净值数据截止日期：2020年6月5日数据来源：中国银河证券研究所基金研究中心
序号 基金简称 份额净值(元) 份额累计净值(元) 过去一年 过去两年(104周) 过去三年(156周) 成立以来 银河证券
(52周) 累计净值增长率 三年期
星级评价
净值 净值 净值
增长率 增长率 增长率
205 海富通欣荣灵活配置混合(A类) 1.3784 1.3784 31.43% 26.71% 37.07% 37.84% ★★★
206 兴银丰盈灵活配置混合 1.7110 1.7110 33.67% 36.77% 44.63% 47.25% ★★★★★
207 鹏华弘惠灵活配置混合(A类) 1.1060 1.1550 13.80% 15.88% 15.02% 15.79% ★★
208 安信新成长灵活配置混合(A类) 1.1268 1.2168 8.34% 13.05% 19.88% 22.94% ★★★★
209 大成景禄灵活配置混合(A类) 1.1171 1.1171 29.73% 10.80% 11.11% 11.71% ★★
210 博时鑫瑞灵活配置混合(A类) 1.5450 1.5450 12.45% 46.45% 58.79% 54.50% ★★★★★
211 光大保德信铭鑫灵活配置混合(A类) 1.5903 1.5903 65.09% 53.93% 54.86% 59.03% ★★★★
212 博时鑫泽灵活配置混合(A类) 1.5060 1.5710 34.54% 45.69% 57.27% 58.22% ★★★★★
213 信达澳银新目标灵活配置混合 1.2480 1.5350 40.14% 33.76% 48.82% 61.32% ★★★★★
214 中科沃土沃鑫成长精选灵活配置混合发起式 1.0167 1.0167 22.94% 11.35% 1.55% 1.67% ★
215 鹏华弘尚灵活配置混合(A类) 1.1539 1.2539 16.06% 22.95% 25.34% 26.75% ★★★★
216 工银瑞信现代服务业灵活配置混合 1.4180 1.4180 30.93% 28.68% 37.94% 41.80% ★★★
217 华夏网购精选灵活配置混合(A类) 0.9620 0.9620 14.12% -0.93% -4.28% -3.80% ★
218 华宝未来主导产业灵活配置混合 1.0320 1.0320 44.54% 30.30% 13.78% 3.20% ★
219 融通沪港深智慧生活灵活配置混合 1.1285 1.1285 16.46% 6.42% 13.29% 12.85% ★★
220 信诚至选灵活配置混合(A类) 1.1220 1.2300 9.99% 15.45% 22.59% 24.32% ★★★★
221 嘉实成长增强灵活配置混合 1.2430 1.2430 27.62% 17.26% 20.56% 24.30% ★
222 招商丰美灵活配置混合(A类) 1.1480 1.2460 8.30% 14.39% 21.55% 26.17% ★★★★
223 长盛盛崇灵活配置混合(A类) 1.0803 1.2404 5.18% 7.92% 21.33% 25.06% ★★★
224 信达澳银新财富灵活配置混合 1.2280 1.5190 40.35% 31.24% 46.72% 59.48% ★★★★
225 长信利信灵活配置混合(A类) 1.1690 1.2290 13.50% 17.13% 22.27% 23.86% ★★★
226 华富华鑫灵活配置混合(A类) 1.2020 1.2220 33.26% 20.68% 21.37% 22.59% ★★
227 大成景尚灵活配置混合(A类) 1.1108 1.2315 10.61% 15.34% 20.82% 24.60% ★★★★
228 万家瑞盈灵活配置混合(A类) 1.1827 1.1827 4.97% 10.22% 15.32% 18.26% ★★★★
229 泓德泓汇灵活配置混合 1.7880 1.7880 62.55% 57.53% 75.47% 78.80% ★★★★★
230 金鹰鑫益灵活配置混合(A类) 1.1764 1.1764 8.83% 11.39% 16.36% 17.64% ★★★
231 万家瑞祥灵活配置混合(A类) 1.0291 1.1901 9.04% 14.14% 16.95% 20.27% ★★★
232 银华体育文化灵活配置混合 1.5170 1.5170 59.68% 46.15% 48.00% 51.70% ★★★
233 西部利得新动力灵活配置混合(A类) 1.3656 1.5786 22.26% 27.40% 33.26% 65.65% ★★★★
234 嘉实策略优选灵活配置混合 1.1490 1.2510 11.12% 15.19% 22.94% 26.63% ★★★★
235 先锋精一灵活配置混合发起式(A类) 0.8505 0.8505 11.02% -11.91% -17.27% -14.96% ★
236 长盛盛丰灵活配置混合(A类) 1.1402 1.2112 12.94% 10.84% 16.77% 22.02% ★★★
237 银河君耀灵活配置混合(A类) 1.1740 1.2340 13.65% 13.08% 23.06% 24.39% ★★★
238 国投瑞银瑞盈灵活配置混合(LOF) 1.7260 1.7470 59.67% 52.20% 56.48% 66.76% ★★★★
239 英大睿鑫灵活配置混合(A类) 1.2910 1.3910 19.68% 17.96% 28.49% 40.87% --
240 泰达宏利睿智稳健灵活配置混合 1.0135 1.0135 13.14% 11.71% 6.83% 1.35% ★
241 万家瑞富灵活配置混合 1.1255 1.1555 7.73% 14.73% 12.89% 15.92% ★★★
242 华富弘鑫灵活配置混合(A类) 1.1148 1.1598 11.15% 13.03% 13.59% 16.13% ★★★
243 英大睿盛灵活配置混合(A类) 1.2231 1.4031 34.75% 32.70% 42.88% 44.24% ★★★
244 嘉实研究增强灵活配置混合 1.2760 1.2760 36.47% 29.41% 18.81% 27.60% ★★
245 华安新瑞利灵活配置混合(A类) 1.2205 1.2205 8.06% 12.87% 19.07% 22.05% ★★★★
246 西部利得祥运灵活配置混合(A类) 1.0820 1.2120 3.90% 0.36% 18.76% 21.79% --
247 金鹰鑫瑞灵活配置混合(A类) 1.1729 1.1729 3.99% 9.20% 15.66% 17.29% ★★★★
248 招商兴福灵活配置混合(A类) 1.1470 1.1470 13.11% 11.31% 12.56% 14.70% ★★
249 博时鑫润灵活配置混合(A类) 1.1764 1.3143 15.56% 21.86% 31.78% 32.99% ★★★★
250 安信新趋势灵活配置混合(A类) 1.0530 1.2210 7.53% 12.68% 20.88% 23.78% ★★★★
251 华安新泰利灵活配置混合(A类) 1.1226 1.1226 8.69% -3.86% 8.87% 12.25% ★★
252 华安新恒利灵活配置混合(A类) 1.2227 1.2227 7.01% 12.66% 19.83% 22.27% ★★★★
253 银河君盛灵活配置混合(A类) 1.1260 1.2960 17.12% 23.23% 28.79% 31.23% ★★★★
254 光大保德信诚鑫灵活配置混合(A类) 1.1312 1.1312 14.41% 10.00% 11.84% 13.12% ★★
255 华宝新起点灵活配置混合 1.1047 1.1981 9.95% 13.15% 18.48% 20.55% ★★★
256 汇安丰利灵活配置混合(A类) 1.3217 1.4468 47.82% 18.93% 37.86% 46.38% ★★
257 汇添富新睿精选灵活配置混合(A类) 1.2410 1.2960 13.45% 19.92% 28.44% 30.24% ★★★
258 泓德优势领航灵活配置混合 1.5130 1.5130 43.41% 45.62% 49.21% 51.30% ★★★
259 汇安丰融灵活配置混合(A类) 1.1650 1.1650 7.12% 8.83% 17.63% 16.50% ★★
260 银华盛世精选灵活配置混合发起式 1.7025 2.0286 49.05% 44.78% 79.03% 119.11% ★★★★★
261 华泰柏瑞鼎利灵活配置混合(A类) 1.1579 1.2580 14.03% 15.54% 24.44% 27.62% ★★★★
262 国泰安益灵活配置混合(A类) 1.2096 1.3056 16.48% 16.51% 23.92% 31.25% ★★★★
263 国泰普益灵活配置混合(A类) 1.1884 1.2874 18.00% 14.54% 21.93% 29.52% ★★★
264 银河君润灵活配置混合(A类) 1.1424 1.2403 9.84% 15.48% 22.92% 25.65% ★★★★
265 华富天鑫灵活配置混合(A类) 1.2778 1.2778 64.62% 44.11% 31.61% 27.78% ★★
266 华泰柏瑞享利灵活配置混合(A类) 1.1550 1.2550 8.98% 14.76% 19.10% 25.81% ★★★★
267 山西证券策略精选灵活配置混合 1.2171 1.2171 46.25% 27.23% 25.58% 21.71% ★
混合基金-灵活配置型基金-灵活配置型基金（股票上下限0-95%+基准股票比例30%-60%）（非A类）
1 中海医药健康产业精选灵活配置混合(C类) 2.0500 2.3860 55.93% 56.72% 106.56% 148.08% ★★★★★
2 国泰睿吉灵活配置混合(C类) 0.9580 1.0690 15.01% -7.93% -1.91% 6.53% ★
3 金鹰灵活配置混合(C类) 1.2364 1.2784 9.89% 17.01% 25.42% 28.48% ★★★★
4 华富永鑫灵活配置混合(C类) 1.0263 1.0263 4.47% -1.96% -5.50% 2.63% ★
5 红塔红土盛金新动力灵活配置混合(C类) 1.0587 1.2107 19.18% 14.07% 20.28% 22.37% ★★
6 万家瑞丰灵活配置混合(C类) 1.1617 1.1617 6.34% 3.92% 8.79% 16.17% ★★
7 国联安添鑫灵活配置混合(C类) 1.3127 1.3627 45.74% 31.59% 37.89% 37.87% ★★
8 鑫元鑫新收益灵活配置混合(C类) 1.1455 1.1555 15.07% 19.35% 14.55% 15.68% ★
9 申万菱信多策略灵活配置混合(C类) 1.0310 1.1370 3.10% 2.12% 5.73% 11.15% ★
10 申万菱信安鑫回报灵活配置混合(C类) 1.2360 1.2920 14.76% 16.06% 18.52% 28.08% ★★★
11 新华行业轮换灵活配置混合(C类) 1.6480 1.6480 37.33% 20.73% 21.00% 64.80% ★
12 江信同福灵活配置混合(C类) 1.0071 1.0406 9.75% 3.43% -0.78% 4.08% ★
13 广发百发大数据策略精选灵活配置混合(E类) 1.0440 1.0440 16.26% -0.00% 6.53% 4.40% ★
14 光大保德信欣鑫灵活配置混合(C类) 1.1920 1.2960 9.36% 16.15% 20.70% 30.91% ★★★
15 国泰国策驱动灵活配置混合(C类) 1.5810 1.5810 16.42% -0.75% 1.35% 12.13% ★
16 安信优势增长灵活配置混合(C类) 2.1234 2.1234 39.72% 41.02% 87.18% 102.61% ★★★★★
17 光大保德信睿鑫灵活配置混合(C类) 1.1340 1.2140 11.50% 10.98% 18.12% 22.38% ★★★
18 中融新经济灵活配置混合(C类) 1.7970 1.7970 79.52% 58.89% 62.18% 79.70% --
19 广发百发大数据策略成长灵活配置混合(E类) 1.1970 1.1970 42.16% 28.30% 27.61% 19.70% ★
20 国富新机遇灵活配置混合(C类) 1.2830 1.3150 16.00% 20.70% 26.90% 32.40% ★★★★★
21 交银周期回报灵活配置混合(C类) 1.1720 1.6020 10.87% 11.93% 21.80% 44.97% ★★★★★
22 交银新回报灵活配置混合(C类) 4.4550 4.4750 9.62% 11.99% 326.72% 345.35% --
23 交银多策略回报灵活配置混合(C类) 1.3370 1.3830 10.21% 16.41% 26.86% 38.25% ★★★★★
24 东方惠新灵活配置混合(C类) 1.1114 2.1461 4.88% -0.45% 102.06% 111.45% --
25 浦银安盛盛世精选灵活配置混合(C类) 1.5120 1.5120 19.81% 23.43% 29.67% 51.20% ★★★★
26 安信新动力灵活配置混合(C类) 1.1992 1.2832 13.14% 14.60% 21.53% 29.64% ★★★
27 汇添富安鑫智选灵活配置混合(C类) 1.3220 1.5300 26.48% 27.86% 50.35% 56.97% ★★★★★
28 东吴移动互联灵活配置混合(C类) 1.1726 1.1726 38.44% 7.78% 8.27% 15.98% ★
29 国联安鑫享灵活配置混合(C类) 0.9823 1.5123 13.40% 0.79% 1.92% 45.97% ★
30 汇添富达欣灵活配置混合(C类) 1.1480 1.2030 12.65% 13.28% 18.04% 20.76% ★★
31 嘉实新起点灵活配置混合(C类) 1.1140 1.1140 5.99% 4.21% 10.08% 11.40% ★★
32 万家瑞益灵活配置混合(C类) 1.3728 1.3728 7.78% 13.54% 21.44% 37.28% ★★★
33 长盛盛世灵活配置混合(C类) 1.0840 1.1750 12.92% 14.47% 12.12% 18.06% ★★
34 海富通新内需灵活配置混合(C类) 1.3060 1.7020 9.59% 11.68% 19.03% 26.49% ★★★
35 浦银安盛消费升级灵活配置混合(C类) 1.9900 1.9900 37.81% 27.56% 36.21% 41.03% ★
36 泰达宏利新思路灵活配置混合(B类) 1.2570 1.3470 20.87% 24.66% 26.21% 33.10% ★★
37 华夏消费升级灵活配置混合(C类) 2.2120 2.2120 45.05% 33.90% 68.47% 121.20% ★★★★★
38 汇添富优选回报灵活配置混合(C类) 1.3680 1.3680 30.29% 19.58% 33.86% 36.80% ★★
39 浦银安盛睿智精选灵活配置混合(C类) 1.3390 1.3390 40.06% 29.62% 34.98% 33.90% ★
40 博时新收益灵活配置混合(C类) 1.0100 1.3421 20.82% 27.70% 36.75% 38.16% ★★★★★
41 华夏新活力灵活配置混合(C类) 1.1570 1.1570 7.83% 6.73% 15.35% 15.70% ★★★
42 国联安通盈灵活配置混合(C类) 1.1041 1.3321 3.86% 8.21% 10.92% 16.96% ★★
43 平安睿享文娱灵活配置混合(C类) 2.0360 2.0360 52.62% 75.52% 112.08% 103.60% ★★★★★
44 交银优选回报灵活配置混合(C类) 1.1880 1.2480 10.10% 13.68% 19.90% 25.66% ★★★★
45 交银优择回报灵活配置混合(C类) 1.1940 1.2690 10.05% 15.81% 22.14% 28.12% ★★★★★
46 万家瑞和灵活配置混合(C类) 1.1374 1.2104 4.89% 9.80% 18.44% 22.08% ★★★★
47 泰信鑫选灵活配置混合(C类) 1.1110 1.1110 32.89% 26.97% 16.70% 10.66% ★
48 安信新回报灵活配置混合(C类) 2.3268 2.3768 67.14% 115.09% 129.93% 143.45% ★★★★★
49 金鹰技术领先灵活配置混合(C类) 0.7860 0.7860 10.39% -15.94% -25.64% -32.63% ★
50 银河旺利灵活配置混合(C类) 1.1020 1.2240 13.68% 13.57% 18.57% 23.43% ★★★
51 银河旺利灵活配置混合(I类) 1.0940 1.2190 13.58% 14.13% 19.66% 23.01% ★★★
52 西部利得行业主题优选灵活配置混合(C类) 1.1420 1.3730 22.77% 31.24% 34.34% 40.77% ★★★
53 安信新优选灵活配置混合(C类) 1.0770 1.2740 11.40% 16.88% 26.29% 29.58% ★★★★
54 安信新目标灵活配置混合(C类) 1.1832 1.2402 11.39% 18.91% 23.36% 24.88% ★★★★
55 鹏华弘达灵活配置混合(C类) 1.1806 1.2006 12.84% 14.92% 20.10% 20.18% ★★★
56 中银丰利灵活配置混合(C类) 1.1120 1.3520 21.52% 26.65% 36.76% 39.77% ★★★★★
57 银河君尚灵活配置混合(C类) 1.1684 1.1684 13.01% 13.56% 14.72% 16.84% ★★
58 银河君尚灵活配置混合(I类) 1.1401 1.1401 13.58% 10.03% 11.65% 14.01% ★★
59 安信新价值灵活配置混合(C类) 1.3695 1.4195 10.13% 19.88% 35.65% 42.97% ★★★★★
60 光大保德信永鑫灵活配置混合(C类) 3.5220 3.7730 7.51% 251.22% 276.31% 279.32% --
61 光大保德信吉鑫灵活配置混合(C类) 1.1950 1.2430 17.73% 19.38% 24.94% 25.06% ★★★★★
62 鹏华弘嘉灵活配置混合(C类) 1.5099 1.5099 46.34% 44.25% 51.67% 50.99% ★★★★
63 招商丰益灵活配置混合(C类) 1.1540 1.2470 17.17% 17.28% 21.36% 25.61% ★★★
64 招商丰凯灵活配置混合(C类) 1.2170 1.2170 12.48% 12.27% 19.20% 21.70% ★★★
65 招商盛达灵活配置混合(C类) 1.4920 1.4920 54.29% 53.03% 56.56% 49.20% ★★
66 中欧瑾通灵活配置混合(C类) 1.1837 1.2517 8.89% 16.08% 21.69% 22.15% ★★★★★
67 银河君荣灵活配置混合(C类) 1.3656 1.4036 25.60% 30.77% 36.51% 41.11% ★★★★
68 银河君荣灵活配置混合(I类) 1.2808 1.3188 25.53% 31.27% 32.63% 32.63% ★★★
69 华富益鑫灵活配置混合(C类) 1.1670 1.3730 10.43% 13.27% 29.09% 38.64% ★★★★★
70 银河君信灵活配置混合(C类) 1.0486 1.2231 12.38% 15.10% 22.40% 23.96% ★★★★
71 海富通欣荣灵活配置混合(C类) 1.3798 1.3798 31.26% 26.91% 37.36% 37.98% ★★★
72 鹏华弘惠灵活配置混合(C类) 1.1042 1.1532 13.78% 16.73% 15.11% 15.61% ★★
73 安信新成长灵活配置混合(C类) 1.1229 1.2089 8.12% 12.60% 19.18% 22.07% ★★★★
74 大成景禄灵活配置混合(C类) 1.1145 1.1145 29.59% 10.61% 10.93% 11.45% ★
75 博时鑫瑞灵活配置混合(C类) 1.5270 1.5270 12.44% 45.43% 57.59% 52.70% ★★★★★
76 光大保德信铭鑫灵活配置混合(C类) 1.6097 1.6097 64.69% 53.41% 56.88% 60.97% ★★★★
77 鹏华弘尚灵活配置混合(C类) 1.1995 1.2545 15.93% 22.52% 24.68% 25.93% ★★★★
78 信诚至选灵活配置混合(C类) 1.1221 1.2281 9.90% 15.41% 22.44% 24.09% ★★★★★
79 招商丰美灵活配置混合(C类) 1.1440 1.2390 8.03% 13.99% 20.90% 25.38% ★★★★
80 长盛盛崇灵活配置混合(C类) 1.0745 1.2139 5.04% 6.93% 18.69% 22.22% ★★
81 华富华鑫灵活配置混合(C类) 1.1950 1.2150 33.22% 20.34% 20.91% 21.88% ★
82 大成景尚灵活配置混合(C类) 1.1058 1.2265 10.51% 15.08% 20.41% 24.08% ★★★★
83 万家瑞盈灵活配置混合(C类) 1.1812 1.1812 4.86% 9.77% 15.32% 18.11% ★★★
84 金鹰鑫益灵活配置混合(C类) 1.1797 1.1797 8.67% 11.39% 16.80% 17.97% ★★
85 万家瑞祥灵活配置混合(C类) 1.0274 1.1823 8.81% 13.68% 16.24% 19.41% ★★★
86 西部利得新动力灵活配置混合(C类) 1.3510 1.3510 22.01% 26.88% 32.44% 35.10% ★★★★
87 先锋精一灵活配置混合发起式(C类) 0.8142 0.8142 9.79% -14.59% -20.50% -18.59% ★
88 长盛盛丰灵活配置混合(C类) 1.1247 1.1727 12.29% 9.97% 14.80% 17.83% ★★
89 银河君耀灵活配置混合(C类) 1.1688 1.2288 13.42% 12.69% 22.51% 23.84% ★★★
90 英大睿鑫灵活配置混合(C类) 1.2675 1.3675 18.32% 17.21% 27.64% 38.41% --
91 华富弘鑫灵活配置混合(C类) 1.1042 1.1492 10.97% 12.51% 12.80% 15.06% ★★★
92 英大睿盛灵活配置混合(C类) 1.2619 1.4419 35.80% 36.99% 47.20% 48.44% ★★★
93 华安新瑞利灵活配置混合(C类) 1.2162 1.2162 7.94% 12.64% 18.72% 21.62% ★★★★
94 西部利得祥运灵活配置混合(C类) 1.0097 1.0097 3.36% -5.64% -1.28% 0.97% ★
95 金鹰鑫瑞灵活配置混合(C类) 1.3223 1.3223 3.87% 8.94% 30.79% 32.23% --
96 招商兴福灵活配置混合(C类) 1.1318 1.1318 12.89% 9.89% 11.09% 13.18% ★★
97 博时鑫润灵活配置混合(C类) 1.1751 1.3137 15.44% 21.61% 31.32% 32.95% ★★★★
98 安信新趋势灵活配置混合(C类) 1.0520 1.2120 7.23% 12.15% 19.86% 22.73% ★★★★
99 华安新泰利灵活配置混合(C类) 1.1055 1.1055 8.35% -4.10% 7.23% 10.54% ★★
100 华安新恒利灵活配置混合(C类) 1.2209 1.2209 7.07% 12.61% 19.72% 22.09% ★★★★
101 银河君盛灵活配置混合(C类) 1.1171 1.2871 16.71% 22.66% 28.07% 30.30% ★★★★
102 光大保德信诚鑫灵活配置混合(C类) 1.1403 1.1403 13.96% 9.98% 13.19% 14.03% ★★
103 汇安丰利灵活配置混合(C类) 1.2979 1.4230 47.24% 19.15% 35.55% 43.86% ★
104 汇添富新睿精选灵活配置混合(C类) 1.2460 1.3010 12.89% 18.84% 28.29% 30.72% ★★★
105 汇安丰融灵活配置混合(C类) 1.1309 1.1309 4.53% 6.09% 14.46% 13.09% ★★
106 华泰柏瑞鼎利灵活配置混合(C类) 1.1829 1.2830 13.83% 15.09% 27.10% 30.26% ★★★★★
107 国泰普益灵活配置混合(C类) 1.1799 1.2789 17.88% 14.18% 21.35% 28.66% ★★★
108 银河君润灵活配置混合(C类) 1.1437 1.2525 10.00% 15.57% 24.20% 27.08% ★★★★★
109 华富天鑫灵活配置混合(C类) 1.2433 1.2433 63.48% 41.96% 28.59% 24.33% ★
110 华泰柏瑞享利灵活配置混合(C类) 1.1475 1.2475 9.12% 14.62% 18.59% 25.05% ★★★★
111 华安新丰利灵活配置混合(C类) 1.3246 1.3246 24.29% 25.85% 30.67% 32.46% ★★
112 博时鑫泰灵活配置混合(C类) 1.1910 1.3993 23.30% 29.20% 41.72% 42.54% ★★★★★
平均 21.61% 19.51% 25.69% 28.53% --
混合基金-灵活配置型基金-灵活配置型基金（股票上下限0-95%+基准股票比例0-30%）（A类）
1 东方红领先精选灵活配置混合 1.3160 1.4360 16.77% 18.67% 32.56% 46.61% ★★★★★
2 泰达宏利新起点灵活配置混合(A类) 1.2650 1.2650 4.03% 16.48% 15.21% 26.50% ★
3 华融新利灵活配置混合 0.9450 0.9450 3.28% -2.48% -5.88% -5.50% ★
4 泰康新回报灵活配置混合(A类) 1.3809 1.3809 36.51% 27.99% 33.30% 38.09% ★
序号 基金简称 份额净值(元) 份额累计净值(元) 过去一年 过去两年(104周) 过去三年(156周) 成立以来 银河证券
(52周) 累计净值增长率 三年期
星级评价
净值 净值 净值
增长率 增长率 增长率
5 工银瑞信丰收回报灵活配置混合(A类) 1.3180 1.3180 14.41% 19.17% 27.96% 31.80% ★★★★
6 北信瑞丰新成长灵活配置混合 1.1970 1.2370 25.34% 18.40% 21.06% 24.33% ★
7 南方荣光灵活配置混合(A类) 1.2230 1.2230 6.16% 11.08% 18.39% 22.30% ★★
8 广发聚盛灵活配置混合(A类) 1.3460 1.3760 9.61% 13.40% 20.61% 38.35% ★★★★
9 鹏华弘安灵活配置混合(A类) 1.2255 1.2868 15.57% 17.12% 23.55% 29.43% ★★★★
10 中加心享灵活配置混合(A类) 1.1283 1.2298 9.75% 16.92% 18.61% 24.21% ★★★
11 工银新趋势灵活配置混合(A类) 1.8320 1.8320 51.16% 57.39% 71.38% 83.20% ★★★★★
12 广发安宏回报灵活配置混合(A类) 1.3310 1.3310 4.56% 3.98% 14.05% 33.10% ★★
13 广发鑫享灵活配置混合 1.4060 1.4060 61.24% 47.23% 44.21% 40.60% ★★
14 兴业聚宝灵活配置混合 1.3650 1.3650 21.01% 30.00% 30.87% 36.50% ★★★
15 易方达瑞财灵活配置混合(I类) 1.1740 1.2640 6.44% 15.18% 22.84% 28.00% ★★★★
16 招商康泰养老灵活配置混合 1.1040 1.1860 10.40% 11.08% 20.74% 19.41% ★★★
17 广发安享灵活配置混合(A类) 1.0770 1.2830 10.85% 14.71% 23.87% 30.81% ★★★★
18 广发鑫裕灵活配置混合 1.4200 1.4200 14.06% 15.64% 25.22% 42.00% ★★★★
19 兴业聚盈灵活配置混合 1.2740 1.2740 16.03% 18.18% 22.03% 27.40% ★★★
20 东方盛世灵活配置混合(A类) 1.2787 1.2787 13.21% 16.63% 22.70% 27.87% ★★
21 兴业聚鑫灵活配置混合(A类) 1.2680 1.2980 14.65% 14.75% 23.95% 30.53% ★★★★
22 兴业聚源灵活配置混合 1.2210 1.2210 7.29% 9.51% 14.33% 22.10% ★★
23 兴业聚丰灵活配置混合 1.1873 1.2423 5.38% 8.13% 12.95% 24.24% ★★
24 泰康恒泰回报灵活配置混合(A类) 1.0711 1.2127 7.26% 12.89% 19.97% 22.35% ★★★
25 银华通利灵活配置混合(A类) 1.1843 1.1843 10.02% 12.50% 16.62% 18.43% ★★
26 民生加银鑫福灵活配置混合(A类) 1.1300 1.1300 2.91% 4.34% 9.60% 13.00% ★
27 招商瑞庆灵活配置混合(A类) 1.0158 1.3158 12.51% 16.13% 35.25% 34.03% ★★★★★
28 信诚至利灵活配置混合(A类) 1.1694 1.1694 8.61% 12.78% 16.59% 16.94% ★★
29 海富通欣益灵活配置混合(A类) 1.1420 1.3160 11.86% 19.00% 32.35% 33.28% ★★★★★
30 东方岳灵活配置混合 1.3783 1.3783 28.24% 29.70% 39.45% 37.83% ★★★
31 信诚至裕灵活配置混合(A类) 1.2171 1.2171 11.44% 14.80% 21.21% 21.71% ★★★
32 鹏华弘康灵活配置混合(A类) 1.2896 1.2896 4.45% 25.93% 27.81% 28.96% --
33 泰达宏利创金灵活配置混合(A类) 0.8048 0.8528 -32.10% -20.54% -17.70% -15.72% --
34 工银新焦点灵活配置混合(A类) 1.5440 1.5440 53.33% 48.75% 53.17% 54.40% ★★★★★
35 信诚至瑞灵活配置混合(A类) 1.2756 1.2756 11.79% 17.47% 25.90% 27.56% ★★★★
36 广发鑫源灵活配置混合(A类) 1.1360 1.1360 3.18% 7.47% 12.25% 13.60% ★
37 广发安悦回报灵活配置混合 1.1040 1.2330 8.56% 12.74% 22.36% 24.44% ★★★★
38 前海联合新思路灵活配置混合(A类) 1.0580 1.0580 12.91% 3.32% 12.91% 5.80% --
39 广发鑫益灵活配置混合 1.4010 1.4010 38.30% 31.18% 26.44% 40.10% ★
40 易方达瑞通灵活配置混合(A类) 1.4721 1.4721 19.58% 27.23% 42.51% 47.21% ★★★★★
41 广发安盈灵活配置混合(A类) 1.1690 1.1690 10.91% 13.06% 15.06% 16.90% ★
42 民生加银鑫喜灵活配置混合 1.1477 1.3087 14.22% 22.42% 30.07% 33.55% ★★★★★
43 景顺长城泰安回报灵活配置混合(A类) 1.1007 1.2126 7.50% 11.69% 18.25% 22.66% ★★★
44 易方达瑞程灵活配置混合(A类) 1.9222 1.9222 73.25% 79.93% 86.82% 92.22% ★★★★★
45 创金合信鑫收益灵活配置混合(A类) 1.1345 1.1345 5.73% 5.93% 14.25% 13.45% ★
46 国开泰富开泰灵活配置混合(A类) 1.0935 1.1925 6.90% 13.74% 18.33% 20.22% ★★★
47 中邮景泰灵活配置混合(A类) 1.0726 1.1627 10.06% 7.94% 12.88% 16.58% ★★
48 信诚新悦回报灵活配置混合(A类) 1.2200 1.3730 18.74% 22.64% 34.18% 38.33% ★★★★★
混合基金-灵活配置型基金-灵活配置型基金（股票上下限0-95%+基准股票比例0-30%）（非A类）
1 泰康新回报灵活配置混合(C类) 1.3794 1.3794 36.18% 27.22% 33.16% 37.94% ★
2 诺安稳健回报灵活配置混合(C类) 1.3870 1.5550 12.22% 13.23% 18.25% 22.49% ★★
3 南方荣光灵活配置混合(C类) 1.2230 1.2230 6.26% 11.08% 18.39% 22.30% ★★★
4 广发聚盛灵活配置混合(C类) 1.2740 1.3040 8.89% 13.04% 21.10% 31.16% ★★★★
5 鹏华弘安灵活配置混合(C类) 1.1701 1.2626 15.27% 16.51% 22.35% 27.56% ★★★
6 工银瑞信丰收回报灵活配置混合(C类) 1.3100 1.3100 13.91% 18.34% 26.45% 31.00% ★★★★
7 工银新趋势灵活配置混合(C类) 1.7200 1.7200 50.22% 55.37% 67.80% 72.00% ★★★★★
8 广发安宏回报灵活配置混合(C类) 1.2900 1.2900 4.20% 3.45% 13.16% 29.00% ★★
9 泰达宏利新起点灵活配置混合(B类) 1.2650 1.2650 4.12% 16.48% 15.21% 22.93% ★
10 易方达瑞财灵活配置混合(E类) 1.1640 1.2540 6.30% 14.77% 22.20% 26.96% ★★★★★
11 广发安享灵活配置混合(C类) 1.0700 1.3400 10.39% 14.02% 22.61% 37.69% ★★★★
12 中加心享灵活配置混合(C类) 1.1302 1.3828 9.78% 17.17% 18.79% 42.19% ★★★
13 泰康恒泰回报灵活配置混合(C类) 1.1192 1.2675 7.15% 12.44% 25.73% 27.84% --
14 银华通利灵活配置混合(C类) 1.1588 1.1588 9.69% 11.84% 15.56% 15.88% ★★
15 信诚至利灵活配置混合(C类) 1.1684 1.1684 7.95% 13.27% 16.57% 16.84% ★★
16 海富通欣益灵活配置混合(C类) 1.4120 1.5060 11.77% 41.94% 52.40% 53.01% --
17 信诚至裕灵活配置混合(C类) 1.0964 1.0964 11.24% 14.93% 9.34% 9.64% --
18 鹏华弘康灵活配置混合(C类) 1.2399 1.2399 3.42% 25.52% 23.18% 23.99% --
19 泰达宏利创金灵活配置混合(C类) 0.9967 1.0417 -15.47% -1.39% 1.86% 4.08% --
20 工银新焦点灵活配置混合(C类) 1.5080 1.5080 52.32% 46.98% 50.35% 50.80% ★★★★
21 信诚至瑞灵活配置混合(C类) 1.2705 1.2705 11.66% 17.22% 25.49% 27.05% ★★★★
22 广发鑫源灵活配置混合(C类) 1.1660 1.1660 2.82% 6.68% 16.48% 16.60% ★★
23 前海联合新思路灵活配置混合(C类) 1.1530 1.6530 13.04% 2.40% 0.17% 60.77% --
24 易方达瑞通灵活配置混合(C类) 1.4645 1.4645 19.38% 26.76% 41.92% 46.45% ★★★★★
25 广发安盈灵活配置混合(C类) 1.1640 1.1640 10.44% 12.14% 14.79% 16.40% ★
26 景顺长城泰安回报灵活配置混合(C类) 1.0973 1.2052 7.32% 11.25% 17.56% 21.82% ★★★
27 易方达瑞程灵活配置混合(C类) 1.9377 1.9377 72.92% 81.82% 88.51% 93.77% ★★★★★
28 创金合信鑫收益灵活配置混合(C类) 1.2615 1.2615 4.43% -0.20% 27.17% 26.15% --
29 国开泰富开泰灵活配置混合(C类) 1.0666 1.1656 5.47% 11.70% 15.74% 17.36% ★★★
30 中邮景泰灵活配置混合(C类) 1.0622 1.1445 9.60% 6.86% 11.24% 14.70% ★
31 信诚新悦回报灵活配置混合(C类) 1.2010 1.3540 18.63% 22.47% 32.84% 36.43% ★★★★★
混合基金-股债平衡型基金-股债平衡型基金（A类）
1 招商安泰平衡混合 1.2123 3.1900 23.73% 30.65% 35.95% 376.07% ★★★
2 景顺长城动力平衡混合 1.5094 3.8194 28.28% 26.17% 52.44% 625.42% ★★★★★
3 海富通收益增长混合 1.5780 3.2180 59.76% 63.03% 65.81% 439.94% ★★★★
4 银河银泰混合 1.2237 4.5317 48.61% 32.28% 42.64% 778.37% ★★★
5 天治财富增长混合 1.3370 3.1823 12.75% 11.85% 31.69% 449.84% ★★★★
6 国富中国收益混合 1.2005 1.8942 38.96% 45.96% 55.92% 457.83% ★★★★★
7 上投摩根双息平衡混合(A类) 0.7756 2.8688 12.15% -8.48% -15.36% 250.87% ★
8 博时平衡配置混合 1.1170 2.6320 30.28% 20.05% 34.60% 241.71% ★★★
9 工银精选平衡混合 0.5218 1.0558 30.61% 12.31% 11.19% 102.79% ★
10 华夏稳增混合 2.2390 3.0440 53.25% 46.24% 30.94% 294.78% ★
11 上投摩根双核平衡混合 2.1938 3.0259 59.08% 52.89% 54.75% 268.01% ★★★★
12 农银平衡双利混合 1.8790 2.6243 51.88% 42.46% 54.14% 222.85% ★★★★★
13 金元顺安宝石动力混合 1.2480 1.2980 11.73% 14.07% 21.92% 27.47% ★★
14 安信平稳增长混合发起式(A类) 1.3293 1.8093 6.51% 12.90% 18.48% 90.26% ★★★★
15 浦银安盛战略新兴产业混合 2.5130 2.5130 54.55% 25.09% 17.16% 151.30% ★
16 交银定期支付双息平衡混合 4.4950 4.4950 53.26% 52.42% 109.07% 349.50% ★★★★★
17 平安新鑫先锋混合(A类) 1.4550 1.4550 56.96% 42.51% 33.49% 45.50% ★★
18 上银新兴价值成长混合 1.3800 1.6800 24.66% 26.95% 40.07% 71.68% ★★
19 新华鑫回报混合 1.2820 1.3920 37.11% 30.42% 25.32% 42.13% ★★
20 富国天源沪港深平衡混合 2.3330 2.3330 54.71% 42.26% 57.74% 69.49% ★★★★
21 平安鑫安混合(A类) 1.1386 1.1386 6.86% 2.67% 12.62% 13.86% ★★★
22 长盛盛辉混合(A类) 1.2512 1.2512 26.15% 15.94% 22.99% 25.12% ★★★
23 大成动态量化配置策略混合 1.2832 1.2832 51.91% 38.78% 34.31% 28.32% ★★
混合基金-偏债型基金-偏债型基金（A类）
1 南方宝元债券(A类) 2.2733 3.7133 10.77% 14.50% 22.05% 538.19% ★★★
2 国投瑞银融华债券 1.4762 3.0262 2.59% -6.35% -10.89% 381.08% ★
3 银河收益债券 1.5533 3.1733 8.60% 14.68% 16.46% 413.45% ★★★
4 兴全可转债混合 1.2273 3.8733 16.98% 21.45% 28.61% 809.70% ★★★
5 泰达宏利风险预算混合 1.1265 3.1105 12.26% 15.33% 16.40% 454.23% ★
6 上投摩根红利回报混合(A类) 1.0350 1.3900 9.75% 4.60% 7.50% 44.92% ★
7 前海开源睿远稳健增利混合(A类) 1.2330 1.4880 12.10% 26.47% 32.24% 50.88% ★★★★
8 广发聚安混合(A类) 1.2310 1.5910 9.23% 11.72% 25.10% 68.26% ★★★★★
9 广发聚宝混合(A类) 1.3040 1.3040 10.41% 10.79% 21.53% 30.40% ★★★★
10 易方达安心回馈混合 1.8890 1.8890 33.59% 41.29% 59.41% 88.90% ★★★★★
11 华商双翼平衡混合 1.0360 1.0360 -7.00% -8.88% -7.00% 3.60% ★
12 平安鑫享混合(A类) 1.2369 1.2369 8.31% 6.72% 15.38% 23.69% ★★
13 长安鑫益增强混合(A类) 1.2527 1.2527 5.95% 28.27% 41.23% 25.27% ★★★★★
14 长城新优选混合(A类) 1.0931 1.3051 10.19% 15.64% 25.59% 32.87% ★★★★★
15 泰康安泰回报混合 1.1868 1.1868 10.43% 15.26% 17.37% 18.68% ★★
16 北信瑞丰稳定增强偏债混合 1.0760 1.0760 9.68% 7.39% 5.39% 7.60% ★
17 招商睿逸稳健配置混合 1.1830 1.1830 22.34% 17.01% 19.74% 18.30% ★
18 泰康宏泰回报混合 1.3812 1.3812 11.51% 17.48% 29.20% 38.12% ★★★★★
19 海富通富祥混合 1.1520 1.1520 7.46% 14.51% 18.40% 15.20% ★★★
20 东方红战略精选沪港深混合(A类) 1.1851 1.2351 9.17% 12.91% 21.42% 24.24% ★★★★
21 泰达宏利定宏混合 1.0760 1.1670 9.25% 18.89% 15.84% 17.23% ★★
22 南方安泰混合 1.1214 1.2434 12.85% 17.19% 22.71% 25.23% ★★★★
23 东方红价值精选混合(A类) 1.3056 1.3256 19.24% 24.44% 33.68% 33.11% ★★★★★
24 建信瑞丰添利混合(A类) 1.1030 1.1030 3.70% 4.64% 8.22% 10.30% ★
25 申万菱信安鑫优选混合(A类) 1.1570 1.2020 12.95% 16.21% 18.72% 20.74% ★★★
26 南方安裕混合(A类) 1.1144 1.2310 11.83% 16.21% 21.52% 23.83% ★★★★
27 申万菱信安鑫精选混合(A类) 1.1250 1.2350 11.61% 15.82% 21.85% 25.02% ★★★★
28 工银瑞信新得益混合 1.3090 1.3090 9.91% 16.67% 27.09% 30.90% ★★★★★
29 景顺长城顺益回报混合(A类) 1.2438 1.2438 9.37% 13.34% 16.05% 24.38% ★★★★
30 南方安颐混合 1.1440 1.1440 8.46% 13.17% 13.86% 14.40% ★★
31 富国久利稳健配置混合(A类) 1.0739 1.1209 3.97% 8.32% 11.39% 12.09% ★★
32 工银瑞信新增利混合 1.1350 1.1880 7.91% 14.02% 17.52% 18.81% ★★★
33 工银瑞信新增益混合 1.1020 1.1020 2.70% 4.95% 6.58% 10.20% ★★
34 工银瑞信银和利混合 1.1630 1.1630 2.47% 5.63% 11.61% 16.30% ★★★
35 工银瑞信新生利混合 1.1140 1.1140 2.67% 5.69% 7.63% 11.40% ★★
混合基金-偏债型基金-偏债型基金（非A类）
1 前海开源睿远稳健增利混合(C类) 1.1810 1.4260 11.37% 24.85% 29.67% 44.45% ★★★★
2 广发聚安混合(C类) 1.2110 1.4080 8.90% 10.73% 23.61% 45.16% ★★★★
3 平安鑫享混合(C类) 1.2328 1.2328 7.67% 5.91% 14.57% 23.28% ★★
4 上投摩根红利回报混合(C类) 1.0220 1.0990 9.23% 3.52% 5.87% 9.87% ★
5 长安鑫益增强混合(C类) 1.2220 1.2220 5.35% 26.51% 38.93% 22.20% ★★★★★
6 长城新优选混合(C类) 1.1047 1.3317 9.56% 14.49% 23.69% 33.83% ★★★★★
7 东方红战略精选沪港深混合(C类) 1.1666 1.2166 8.73% 12.01% 19.94% 22.33% ★★★
8 东方红价值精选混合(C类) 1.2857 1.3057 18.77% 23.45% 32.07% 31.09% ★★★★
9 建信瑞丰添利混合(C类) 1.0938 1.0938 3.50% 4.25% 7.56% 9.38% ★
10 申万菱信安鑫优选混合(C类) 1.1510 1.1960 12.70% 15.85% 18.13% 20.13% ★★
11 申万菱信安鑫精选混合(C类) 1.1230 1.2330 11.41% 15.62% 21.64% 24.81% ★★★
12 景顺长城顺益回报混合(C类) 1.2252 1.2252 8.96% 12.47% 14.71% 22.52% ★★★
13 富国久利稳健配置混合(C类) 1.0650 1.1060 3.56% 7.45% 10.09% 10.59% ★★
混合基金-绝对收益目标基金-绝对收益目标基金（A类）
1 华夏回报混合(A类) 1.5940 4.7130 22.46% 15.42% 40.31% 1318.87% ★★★
2 国联安安心成长混合 0.7070 0.9660 10.99% 7.28% 4.28% 148.16% ★
3 海富通强化回报混合 0.8150 2.3110 5.84% 13.04% 8.09% 129.73% ★
4 华夏回报二号混合 1.3260 3.5510 21.86% 14.96% 40.81% 617.42% ★★★
5 长城安心回报混合 1.4951 1.4951 51.73% 41.73% 51.73% 337.02% ★★★
6 嘉实回报灵活配置混合 1.3700 2.0680 42.76% 40.49% 68.04% 135.63% ★★★★★
7 博时回报灵活配置混合 1.5600 2.4320 53.38% 73.04% 82.92% 202.20% ★★★★★
8 建信恒稳价值混合 2.9060 3.0060 42.52% 39.98% 58.28% 216.71% ★★★★
9 天弘安康颐养混合(A类) 1.7520 1.7520 12.24% 15.95% 19.67% 75.20% ★★★
10 中欧价值智选回报混合(A类) 2.6527 2.9727 43.55% 68.90% 56.59% 212.56% ★★
11 海富通安颐收益混合(A类) 1.4320 1.7060 11.87% 15.30% 24.59% 76.98% ★★★★
12 博时裕益灵活配置混合 1.7280 1.9800 46.19% 37.69% 55.40% 112.15% ★★
13 华夏永福混合(A类) 1.9270 1.9270 22.27% 20.66% 26.36% 92.70% ★★★
14 中欧成长优选回报灵活配置混合(A类) 1.1569 1.4909 14.27% 3.61% 14.16% 56.15% ★
15 安信鑫发优选灵活配置混合 1.3520 1.3520 15.65% 19.43% 17.16% 35.20% ★
16 南方医药保健灵活配置混合 3.0030 3.2180 96.02% 85.14% 99.14% 258.47% ★★★★★
17 银河灵活配置混合(A类) 2.5160 2.5160 40.09% 31.45% 33.55% 151.60% ★★
18 国泰浓益灵活配置混合(A类) 1.2590 1.4240 14.00% 1.18% 7.09% 42.96% ★
19 泰达宏利宏达混合(A类) 1.3050 1.4950 8.39% 10.69% 20.61% 54.07% ★★★★
20 国投瑞银新机遇灵活配置混合(A类) 2.0470 2.2930 50.60% 63.21% 75.12% 146.07% ★★★★★
21 天弘通利混合 1.3880 1.4570 12.03% 14.81% 19.24% 48.39% ★★★
22 招商丰盛稳定增长灵活配置混合(A类) 1.6380 1.6380 48.37% 37.53% 35.37% 63.80% ★★
23 新华鑫益灵活配置混合 3.3320 3.3320 66.68% 63.82% 100.48% 233.20% ★★★★★
24 中邮核心竞争力灵活配置混合 1.2320 1.2320 17.00% 7.98% -21.73% 23.20% ★
25 国泰安康定期支付混合(A类) 1.6000 1.6000 9.97% 12.91% 21.12% 60.00% ★★★
26 大成灵活配置混合 2.1610 2.5610 36.51% 21.54% 24.91% 168.93% ★
27 宝盈祥瑞混合(A类) 1.1150 1.4410 0.45% -2.36% -1.65% 46.05% ★
28 中海积极收益灵活配置混合 1.2620 1.5210 17.83% 22.04% 33.15% 57.69% ★★★★★
29 工银绝对收益策略混合发起式(A类) 1.2630 1.2630 15.77% 13.58% 14.82% 26.30% ★★
30 招商丰利灵活配置混合(A类) 1.5080 1.5080 45.00% 30.45% 27.58% 50.80% ★
31 华宝量化对冲策略混合发起式(A类) 1.1786 1.3586 12.25% 11.18% 14.33% 38.91% ★★★
序号 基金简称 份额净值(元) 份额累计净值(元) 过去一年 过去两年(104周) 过去三年(156周) 成立以来 银河证券
(52周) 累计净值增长率 三年期
星级评价
净值 净值 净值
增长率 增长率 增长率
32 景顺长城中国回报灵活配置混合 1.5500 1.5500 35.49% 21.57% 23.02% 55.00% ★
33 海富通阿尔法对冲混合发起式(A类) 1.1480 1.5550 8.70% 10.74% 30.69% 58.91% ★★★★★
34 富国新回报灵活配置混合(A/B类) 1.4310 1.4310 26.19% 27.88% 31.16% 43.10% ★★
35 嘉实新收益灵活配置混合 1.7010 2.0140 51.33% 45.88% 42.22% 113.07% ★
36 兴业多策略灵活配置混合 1.5670 1.5670 20.63% 30.15% 24.86% 56.70% ★
37 上投摩根稳进回报混合 1.0240 1.2660 9.11% 7.64% 9.43% 28.91% ★★
38 中信建投睿信灵活配置混合(A类) 0.7799 0.7799 21.80% -5.34% -16.86% -22.01% ★
39 太平灵活配置混合 0.8120 0.8120 18.89% 10.33% 20.30% -18.80% ★
40 鹏华弘盛灵活配置混合(A类) 1.3681 1.3681 8.54% 13.96% 21.23% 36.81% ★★★
41 鹏华弘利灵活配置混合(A类) 1.2309 1.3387 15.14% 17.31% 22.93% 35.23% ★★★★
42 中欧瑾泉灵活配置混合(A类) 1.7183 1.7183 9.47% 16.95% 23.50% 71.83% ★★★★
43 易方达裕如灵活配置混合 1.1600 1.3110 6.62% 15.19% 20.07% 33.76% ★★★★
44 华安新动力灵活配置混合 1.2260 1.2260 5.87% 10.25% 14.05% 22.60% ★★
45 泰达宏利创盈灵活配置混合(A类) 1.5760 1.5760 10.60% 30.46% 41.22% 57.60% ★★★★★
46 中欧瑾源灵活配置混合(A类) 1.3746 1.3746 10.01% 14.55% 23.47% 37.46% ★★★★
47 中欧琪和灵活配置混合(A类) 1.1071 1.3356 6.46% 12.62% 19.11% 34.73% ★★★★
48 景顺长城稳健回报灵活配置混合(A类) 1.2820 1.2820 8.83% 13.65% 17.51% 28.20% ★★★
49 鹏华弘泽灵活配置混合(A类) 1.2890 1.2890 13.87% 14.22% 17.76% 28.90% ★★★
50 鹏华弘润灵活配置混合(A类) 1.3192 1.3192 13.03% 16.48% 21.66% 31.92% ★★★★
51 安信动态策略灵活配置混合(A类) 1.3943 1.3943 7.07% 10.77% 21.05% 39.43% ★★★
52 南方利淘灵活配置混合(A类) 1.3310 1.3310 12.70% 16.35% 21.55% 33.10% ★★★
53 东方红稳健精选混合(A类) 1.4456 1.4906 12.31% 18.74% 31.05% 49.26% ★★★★★
54 建信稳健回报灵活配置混合 1.0190 1.1890 2.74% 4.13% 8.69% 19.79% ★
55 易方达新收益灵活配置混合(A类) 2.3100 2.3100 45.93% 82.61% 99.14% 131.00% ★★★★★
56 招商丰泰灵活配置混合(LOF) 1.1700 1.1700 13.59% -1.52% 5.60% 17.00% ★
57 东方鼎新灵活配置混合(A类) 1.3788 1.3788 12.34% 19.12% 32.37% 37.88% ★★★
58 银河鑫利灵活配置混合(A类) 1.2790 1.3110 19.42% 15.96% 22.98% 31.94% ★★
59 银华泰利灵活配置混合(A类) 1.5880 1.5880 20.67% 34.12% 45.69% 58.80% ★★★★★
60 德邦福鑫灵活配置混合(A类) 1.0437 1.0437 9.15% -10.14% -4.96% 4.37% ★
61 华泰柏瑞新利灵活配置混合(A类) 1.0602 1.1780 3.67% 4.66% 11.18% 18.55% ★★
62 易方达新利灵活配置混合 1.3920 1.3920 12.62% 16.49% 28.65% 39.20% ★★★★★
63 中邮稳健添利灵活配置混合 1.1890 1.3190 8.37% 6.62% 11.78% 31.67% ★★
64 银华恒利灵活配置混合(A类) 1.6950 1.7550 40.31% 58.71% 68.82% 79.70% ★★★★★
65 英大灵活配置混合(A类) 1.2528 1.5028 34.69% 42.02% 44.75% 57.75% ★★★★
66 兴业聚利灵活配置混合 1.7150 1.7150 24.73% 25.18% 14.72% 71.50% ★
67 中海进取收益灵活配置混合 1.4710 1.4710 49.49% 47.54% 41.31% 47.10% ★★★
68 国泰兴益灵活配置混合(A类) 1.1190 1.2640 4.58% 10.46% 17.94% 27.97% ★★
69 银华聚利灵活配置混合(A类) 1.6370 1.8670 55.93% 43.78% 65.33% 91.95% ★★★★
70 易方达新鑫灵活配置混合(I类) 1.2130 1.3530 12.84% 21.54% 22.80% 38.03% ★★★★
71 银华汇利灵活配置混合(A类) 1.5600 1.5600 7.66% 14.87% 21.68% 56.00% ★★★★
72 建信鑫安回报灵活配置混合 1.0140 1.1740 1.37% 2.24% 7.13% 18.07% ★
73 长安鑫利优选灵活配置混合(A类) 1.9952 1.9952 23.90% 19.02% 52.78% 99.52% ★★★★★
74 华安新回报灵活配置混合 1.2860 1.2860 8.16% 13.20% 19.29% 28.60% ★★★
75 中海积极增利灵活配置混合 1.2800 1.2800 42.86% 51.12% 54.03% 28.00% ★★★
76 南方利鑫灵活配置混合(A类) 1.3040 1.3040 11.36% 14.79% 19.96% 30.40% ★★★
77 银华稳利灵活配置混合(A类) 1.1230 1.1230 20.75% 6.45% 0.99% 12.30% ★
78 南方利众灵活配置混合(A类) 1.3130 1.3630 12.51% 18.08% 20.56% 37.20% ★★★
79 工银瑞信丰盈回报灵活配置混合 1.5580 1.5580 33.85% 40.87% 47.82% 55.80% ★★★★★
80 安信稳健增值灵活配置混合(A类) 1.3438 1.3988 6.56% 15.14% 25.00% 40.72% ★★★★★
81 鹏华弘和灵活配置混合(A类) 1.2525 1.2925 14.29% 16.05% 21.63% 29.59% ★★★
82 鹏华弘华灵活配置混合(A类) 1.2645 1.3195 28.64% 20.45% 21.48% 32.85% ★★
83 鹏华弘实灵活配置混合(A类) 1.1950 1.2500 11.61% 11.18% 16.65% 25.61% ★★
84 鹏华弘信灵活配置混合(A类) 1.3956 1.4269 18.83% 17.80% 21.98% 43.39% ★★★
85 景顺长城领先回报灵活配置混合(A类) 1.3370 1.3960 11.51% 12.46% 25.28% 40.69% ★★★★
86 富国新收益灵活配置混合(A类) 1.3780 1.3780 21.84% 21.41% 26.08% 37.80% ★★★
87 华安新优选灵活配置混合(A类) 0.9580 0.9580 5.86% 2.68% -6.72% -4.20% ★
88 鹏华弘益灵活配置混合(A类) 1.3318 1.3318 17.20% 19.14% 24.96% 33.18% ★★★★
89 易方达新享灵活配置混合(A类) 1.5830 1.8610 12.44% 13.36% 25.55% 87.57% ★★★★
90 华宝新价值灵活配置混合 1.3354 1.3354 14.78% 18.65% 23.61% 33.54% ★★★★
91 西部利得成长精选灵活配置混合 1.2260 1.2260 17.66% 14.26% 24.97% 22.60% ★★
92 安信鑫安得利灵活配置混合(A类) 1.3591 1.3591 7.24% 12.62% 21.63% 35.91% ★★★
93 信诚新选回报灵活配置混合(A类) 1.1140 1.1140 8.26% 1.00% 3.92% 11.40% ★
94 东方红策略精选灵活配置混合(A类) 1.1958 1.3158 11.40% 12.51% 22.33% 33.38% ★★★★
95 广发聚泰混合(A类) 1.1130 1.4200 8.69% 9.22% 17.40% 45.70% ★★★★
96 长信利盈灵活配置混合(A类) 1.3980 1.3980 16.50% 22.42% 25.04% 39.80% ★★
97 信诚新锐回报灵活配置混合(A类) 1.0000 1.0350 8.26% 9.99% 11.05% 3.50% ★★
98 招商丰泽灵活配置混合(A类) 1.2700 1.2700 5.05% 9.29% 13.29% 27.00% ★★
99 光大保德信鼎鑫灵活配置混合(A类) 1.1740 1.2400 18.71% 14.20% 20.72% 24.94% ★★
100 华宝新机遇灵活配置混合(A类-LOF) 1.3739 1.3739 14.93% 18.20% 24.84% 37.39% ★★★★
101 长信利广灵活配置混合(A类) 1.5527 1.5527 42.80% 38.17% 56.36% 55.27% ★★★
102 景顺长城安享回报灵活配置混合(A类) 1.2270 1.3180 10.54% 17.03% 22.89% 33.33% ★★★★★
103 中邮乐享收益灵活配置混合 1.3910 1.4510 21.27% 21.91% 30.16% 46.69% ★★★★
104 易方达新益灵活配置混合(I类) 1.8020 1.8020 20.37% 29.83% 44.04% 80.20% ★★★★★
105 建信鑫丰回报灵活配置混合(A类) 1.1233 1.1233 5.47% 3.18% 6.08% 12.33% ★
106 泰达宏利创益灵活配置混合(A类) 1.4150 1.4150 9.60% 26.11% 31.87% 41.50% ★★★★★
107 华安添颐混合发起式 1.2200 1.2200 6.36% 11.72% 17.31% 22.00% ★★★
108 鹏华弘鑫灵活配置混合(A类) 1.1133 1.1423 13.96% 8.68% 8.12% 14.37% ★
109 德邦鑫星价值灵活配置混合(A类) 1.1415 1.2795 11.44% 13.04% 20.99% 29.73% ★★★
110 信诚新旺回报灵活配置混合(A类-LOF) 1.3240 1.3240 10.61% 13.16% 21.36% 32.40% ★★★★
111 银河鸿利灵活配置混合(A类) 1.0700 1.2380 11.74% 16.33% 19.81% 25.44% ★★★
112 国金国鑫灵活配置混合发起式 1.7877 2.2497 41.00% 30.43% 23.29% 40.43% ★
113 博时新起点灵活配置混合(A类) 1.6670 1.6670 10.58% 38.16% 53.68% 66.70% ★★★★★
114 民生加银新战略灵活配置混合 1.4270 1.4270 13.98% 21.55% 33.24% 42.70% ★★★★★
115 易方达瑞享灵活配置混合(I类) 1.8140 1.8140 59.82% 35.78% 39.43% 81.40% ★
116 易方达瑞景灵活配置混合 1.3830 1.3830 8.81% 16.51% 31.97% 38.30% ★★★★★
117 东方新价值混合(A类) 1.2886 1.2886 14.70% 7.23% 17.64% 28.86% ★★
118 嘉合磐石混合(A类) 1.0659 1.3159 4.55% 14.29% 19.73% 33.98% ★★★★
119 国金鑫新灵活配置混合(LOF) 1.0130 1.0130 8.46% -13.71% -4.70% 1.30% ★
120 兴业聚惠灵活配置混合(A类) 1.4660 1.4660 18.70% 20.36% 24.66% 46.60% ★★★★
121 南方利达灵活配置混合(A类) 1.2310 1.3010 10.09% 18.93% 22.28% 30.35% ★★★★
122 大成正向回报灵活配置混合 1.1180 1.1180 72.53% 42.78% 60.86% 11.80% ★★
123 富国新动力灵活配置混合(A类) 2.9810 2.9810 86.43% 99.53% 153.49% 198.10% ★★★★★
124 鹏华弘泰灵活配置混合(A类) 1.1252 1.1252 2.64% 5.27% 8.52% 12.52% ★★
125 景顺长城泰和回报灵活配置混合(A类) 1.2570 1.2570 4.14% 12.23% 17.04% 25.70% --
126 泓德泓业灵活配置混合 1.5630 1.6730 38.32% 42.35% 54.09% 72.43% ★★★★
127 大成绝对收益策略混合发起式(A类) 1.0100 1.0100 8.60% 5.21% 7.45% 1.00% ★★
128 中邮新思路灵活配置混合 2.1240 2.1240 60.54% 102.29% 105.81% 112.40% ★★★★★
129 南方利安灵活配置混合(A类) 1.1940 1.1940 9.34% 12.64% 14.26% 19.40% ★★
130 博时新策略灵活配置混合(A类) 1.3079 1.3604 18.89% 22.83% 28.44% 37.24% ★★★★★
131 易方达瑞选灵活配置混合(I类) 1.3300 1.5170 22.75% 32.45% 44.65% 56.36% ★★★★★
132 英大策略优选混合(A类) 1.4963 1.6763 42.92% 45.08% 56.45% 71.01% ★★★★
133 南方君选灵活配置混合 1.1840 1.3920 25.18% 18.97% 26.80% 43.17% ★★
134 上投摩根安鑫回报混合(A类) 1.0280 1.1230 2.44% 6.74% 12.53% 12.76% ★★
135 建信鑫荣回报灵活配置混合 1.6650 1.6650 25.44% 31.55% 62.15% 66.50% ★★★★★
136 银河睿利灵活配置混合(A类) 1.1110 1.2910 20.02% 15.50% 23.29% 31.05% ★★★
混合基金-绝对收益目标基金-绝对收益目标基金（非A类）
1 银河灵活配置混合(C类) 2.4240 2.4240 38.99% 29.42% 30.39% 142.40% ★
2 泰达宏利宏达混合(B类) 1.2630 1.4530 8.13% 10.11% 19.38% 49.60% ★★★
3 国投瑞银新机遇灵活配置混合(C类) 1.9930 2.2290 49.87% 61.57% 72.66% 138.49% ★★★★★
4 工银绝对收益策略混合发起式(B类) 1.1920 1.1920 14.62% 11.40% 11.82% 19.20% ★★
5 华宝量化对冲策略混合发起式(C类) 1.1642 1.3442 11.79% 10.30% 12.96% 37.17% ★★
6 富国新回报灵活配置混合(C类) 1.3990 1.3990 25.58% 26.72% 29.30% 39.90% ★★
7 鹏华弘利灵活配置混合(C类) 1.2372 1.3180 14.80% 16.62% 21.83% 32.72% ★★★★
8 中欧瑾泉灵活配置混合(C类) 1.3537 1.3537 9.45% 16.92% 23.21% 35.37% ★★★★★
9 泰达宏利创盈灵活配置混合(B类) 1.5360 1.5360 10.19% 29.84% 40.40% 53.60% ★★★★★
10 中欧瑾源灵活配置混合(C类) 1.2797 1.2797 10.00% 14.50% 23.18% 27.97% ★★★★
11 中欧琪和灵活配置混合(C类) 1.0975 1.2314 5.91% 7.96% 13.51% 23.85% ★★
12 鹏华弘润灵活配置混合(C类) 1.2938 1.2938 12.70% 15.90% 20.78% 29.38% ★★★★
13 东方红稳健精选混合(C类) 1.4567 1.5017 11.87% 17.74% 29.18% 50.36% ★★★★★
14 易方达新收益灵活配置混合(C类) 2.2590 2.2590 45.65% 81.01% 96.95% 125.90% ★★★★★
15 银河鑫利灵活配置混合(C类) 1.2730 1.2830 18.97% 14.79% 21.01% 28.54% ★
16 英大灵活配置混合(B类) 1.2024 1.4524 33.97% 38.82% 41.11% 52.39% ★★★
17 易方达新鑫灵活配置混合(E类) 1.2000 1.3300 12.68% 20.00% 21.40% 35.36% ★★★★
18 鹏华弘和灵活配置混合(C类) 1.2326 1.2726 14.20% 16.02% 21.53% 27.60% ★★★
19 鹏华弘华灵活配置混合(C类) 1.1341 1.1341 28.68% 20.70% 22.05% 13.41% ★
20 鹏华弘实灵活配置混合(C类) 1.2945 1.3345 11.51% 11.17% 16.53% 33.89% ★★
21 鹏华弘信灵活配置混合(C类) 1.2421 1.2881 18.78% 17.80% 22.48% 29.84% ★★
22 安信稳健增值灵活配置混合(C类) 1.3499 1.4049 6.03% 13.98% 22.71% 41.27% ★★★★★
23 鹏华弘盛灵活配置混合(C类) 1.8565 1.8565 8.35% 13.62% 20.73% 85.28% ★★★★
24 鹏华弘泽灵活配置混合(C类) 1.2611 1.2611 13.60% 13.73% 17.10% 26.11% ★★★
25 富国新收益灵活配置混合(C类) 1.4350 1.4350 21.20% 20.08% 24.13% 43.50% ★★
26 鹏华弘益灵活配置混合(C类) 1.3104 1.3104 17.10% 18.91% 24.62% 31.04% ★★★★
27 易方达新享灵活配置混合(C类) 1.1850 1.3480 12.22% 12.81% 24.65% 36.00% ★★★★
28 景顺长城领先回报灵活配置混合(C类) 1.5120 1.5790 11.34% 12.13% 24.60% 59.11% ★★★★
29 安信鑫安得利灵活配置混合(C类) 1.3375 1.3375 7.03% 12.17% 20.90% 33.75% ★★★
30 东方红策略精选灵活配置混合(C类) 1.1343 1.2343 10.75% 11.26% 20.47% 24.79% ★★★★
31 广发聚泰混合(C类) 1.1100 1.2170 8.29% 9.14% 17.00% 23.09% ★★★
32 景顺长城稳健回报灵活配置混合(C类) 1.2550 1.2550 8.38% 12.86% 16.42% 23.16% ★★★
33 招商丰泽灵活配置混合(C类) 1.2510 1.2510 4.51% 8.22% 11.60% 25.10% ★★
34 景顺长城安享回报灵活配置混合(C类) 1.2120 1.3030 10.28% 17.16% 22.76% 31.84% ★★★★★
35 易方达新益灵活配置混合(E类) 2.3940 2.3940 20.12% 29.34% 43.18% 139.40% ★★★★★
36 鹏华弘鑫灵活配置混合(C类) 1.0992 1.1282 13.90% 8.50% 7.83% 12.96% ★
37 南方利鑫灵活配置混合(C类) 1.3040 1.3040 11.36% 14.69% 19.96% 29.49% ★★★
38 南方利淘灵活配置混合(C类) 1.3290 1.3290 12.53% 16.27% 21.26% 31.85% ★★★
39 南方利众灵活配置混合(C类) 1.3420 1.3920 12.49% 20.68% 23.77% 39.81% ★★★
40 银河鸿利灵活配置混合(C类) 1.0690 1.2090 11.27% 15.09% 17.84% 22.08% ★★★
41 博时新起点灵活配置混合(C类) 1.6654 1.6654 10.47% 30.30% 44.78% 55.28% ★★★★★
42 易方达瑞享灵活配置混合(E类) 1.4850 1.4850 59.68% 35.37% 38.79% 48.50% ★
43 嘉合磐石混合(C类) 1.0400 1.2900 3.92% 12.65% 19.91% 31.18% ★★★★★
44 南方利达灵活配置混合(C类) 1.2300 1.3000 10.01% 18.84% 22.53% 30.25% ★★★★
45 富国新动力灵活配置混合(C类) 2.9290 2.9290 85.61% 97.91% 150.56% 192.90% ★★★★★
46 鹏华弘泰灵活配置混合(C类) 1.1495 1.1495 2.46% 5.03% 10.42% 14.95% ★★
47 中欧价值智选回报混合(E类) 2.9276 3.2776 43.81% 69.38% 57.21% 84.44% ★★
48 中欧成长优选回报灵活配置混合(E类) 1.2050 1.5350 14.51% 3.89% 18.80% 33.15% ★
49 大成绝对收益策略混合发起式(C类) 0.9700 0.9700 7.66% 3.74% 4.98% -3.00% ★
50 光大保德信鼎鑫灵活配置混合(C类) 1.1460 1.2110 18.39% 13.58% 20.06% 21.38% ★★
51 信诚新选回报灵活配置混合(B类) 1.0980 1.0980 8.18% 0.92% 3.68% 9.80% ★
52 国泰兴益灵活配置混合(C类) 1.1700 1.2610 4.46% 10.17% 17.23% 24.59% ★
53 国泰浓益灵活配置混合(C类) 2.3910 2.7080 13.84% 0.94% 6.73% 113.88% ★
54 国泰安康定期支付混合(C类) 2.8920 2.8920 9.84% 12.70% 20.75% 133.98% ★★★
55 德邦福鑫灵活配置混合(C类) 1.0282 1.0282 8.84% -10.50% -5.77% 1.01% ★
56 德邦鑫星价值灵活配置混合(C类) 1.1031 1.2511 11.11% 12.14% 19.39% 28.53% ★★
57 银河鸿利灵活配置混合(I类) 1.0660 1.2260 11.68% 16.17% 19.65% 24.08% ★★★
58 安信动态策略灵活配置混合(C类) 1.3815 1.3815 6.87% 10.44% 20.31% 33.22% ★★★
59 长安鑫利优选灵活配置混合(C类) 1.9676 1.9676 23.19% 17.80% 50.92% 81.35% ★★★★★
60 建信鑫丰回报灵活配置混合(C类) 1.1148 1.1148 5.37% 2.96% 5.76% 8.34% ★
61 华安新优选灵活配置混合(C类) 1.1440 1.1440 5.83% 20.80% 11.50% 14.74% --
62 景顺长城泰和回报灵活配置混合(C类) 1.2410 1.2410 4.02% 11.50% 15.98% 22.63% --
63 南方利安灵活配置混合(C类) 1.1930 1.1930 9.25% 12.55% 14.05% 19.30% ★★
64 华泰柏瑞新利灵活配置混合(C类) 1.0584 1.1762 3.49% 4.53% 11.08% 16.81% --
65 东方新价值混合(C类) 1.1558 1.1558 14.37% 6.90% 16.58% 12.12% ★
66 信诚新锐回报灵活配置混合(B类) 1.1030 1.1500 7.98% 9.62% 10.57% 15.00% ★
67 长信利广灵活配置混合(C类) 1.4591 1.4591 43.26% 35.95% 47.98% 45.04% ★★
68 长信利盈灵活配置混合(C类) 1.3763 1.3763 15.95% 21.80% 31.45% 36.40% ★★★★
69 易方达瑞选灵活配置混合(E类) 1.3160 1.5010 22.50% 32.52% 44.45% 54.71% ★★★★★
70 英大策略优选混合(C类) 1.4322 1.6122 43.02% 61.87% 73.88% 64.56% ★★★★★
71 信诚新旺回报灵活配置混合(C类-LOF) 1.2650 1.2650 10.48% 12.85% 20.94% 26.50% ★★
72 海富通安颐收益混合(C类) 1.4580 1.7380 11.81% 16.45% 25.97% 34.07% ★★★★
73 泰达宏利创益灵活配置混合(B类) 1.4100 1.4100 9.22% 25.67% 31.90% 39.05% ★★★★★
74 招商丰利灵活配置混合(C类) 1.4830 1.4830 44.40% 29.18% 25.68% 29.75% ★
75 银华汇利灵活配置混合(C类) 1.5480 1.5480 7.35% 14.24% 20.65% 22.66% ★★★★
76 银华稳利灵活配置混合(C类) 1.1460 1.1460 20.25% 5.72% 6.21% 13.02% --
77 银华恒利灵活配置混合(C类) 1.6840 1.7340 39.64% 58.12% 67.56% 72.50% ★★★★★
78 银华泰利灵活配置混合(C类) 1.4460 1.4460 20.20% 22.65% 32.78% 35.65% --
79 银华聚利灵活配置混合(C类) 1.6100 1.8380 55.38% 42.59% 63.30% 67.05% ★★★★
80 东方鼎新灵活配置混合(C类) 1.3894 1.3894 11.90% 18.69% 33.60% 33.11% ★★★
81 招商丰盛稳定增长灵活配置混合(C类) 1.6390 1.6390 47.66% 36.24% 33.36% 37.50% ★
82 兴业聚惠灵活配置混合(C类) 1.4620 1.4620 18.57% 20.13% 24.32% 26.80% ★★★★
83 上投摩根安鑫回报混合(C类) 1.0270 1.1010 1.96% 5.73% 10.73% 10.40% ★★
84 华宝新机遇灵活配置混合(C类-LOF) 1.3686 1.3686 14.82% 17.95% 24.47% 29.35% ★★★★
85 银河睿利灵活配置混合(C类) 1.1060 1.2860 19.87% 15.23% 22.78% 30.51% ★★★
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