净值数据截止日期：2020年6月12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 三年期
增长率 星级评价
净值 净值 净值
增长率 增长率 增长率
股票基金-标准股票型基金-标准股票型基金（A类）
1 光大保德信量化股票 1.1008 1.5223 18.84% 13.48% 7.58% 367.80% ★
2 兴全全球视野股票 2.2755 5.0215 45.68% 38.00% 45.06% 757.21% ★★★
3 泰达宏利首选企业股票 1.5175 2.4255 56.11% 51.64% 57.59% 216.86% ★★★★
4 汇丰晋信大盘股票(A类) 3.8347 3.8947 19.96% 22.64% 32.69% 306.45% ★★★
5 汇丰晋信中小盘股票 1.6748 1.6948 56.61% 49.46% 45.08% 70.53% ★★★
6 汇丰晋信低碳先锋股票 1.6463 1.7463 74.51% 29.56% 7.22% 79.48% ★
7 国富中小盘股票 1.7600 2.7740 28.66% 33.61% 51.52% 217.98% ★★★★
8 汇丰晋信消费红利股票 1.1410 1.6080 38.64% 25.52% 52.93% 74.64% ★★★★
9 上投摩根大盘蓝筹股票 2.1370 2.1370 37.16% 23.10% 38.50% 113.70% ★★★★
10 申万菱信量化小盘股票(LOF) 1.7330 2.8166 21.99% 11.25% 16.37% 193.90% ★
11 鹏华价值精选股票 1.9020 1.9020 55.77% 55.39% 46.99% 90.20% ★★★
12 嘉实研究阿尔法股票 1.3610 2.1960 30.34% 29.83% 44.18% 165.40% ★★★★
13 大摩品质生活股票 2.4260 2.4260 46.41% 41.71% 31.21% 142.60% ★★
14 景顺长城成长之星股票 2.9520 2.9520 72.03% 70.54% 90.08% 195.20% ★★★★★
15 景顺长城优质成长股票 1.3160 1.6660 19.96% 17.40% 28.39% 66.47% ★★★
16 富国城镇发展股票 1.6590 2.1590 39.06% 24.74% -12.18% 107.96% ★
17 上投摩根核心成长股票 1.8630 2.1720 28.13% 1.36% 0.27% 117.15% ★
18 上投摩根民生需求股票 2.1710 2.6100 74.10% 44.73% 37.84% 170.92% ★★
19 华安大国新经济股票 2.5680 2.5680 59.40% 53.68% 53.68% 156.80% ★★★
20 安信价值精选股票 3.5050 3.5050 32.02% 24.07% 44.00% 250.50% ★★★★
21 景顺长城中小板创业板精选股票 2.0440 2.0440 51.97% 36.91% 29.61% 104.40% ★
22 建信改革红利股票 2.8560 2.8560 56.49% 40.97% 45.27% 185.60% ★★★★
23 大摩进取优选股票 1.8560 1.8560 30.52% 7.84% 19.28% 85.60% ★★
24 富国高端制造行业股票 2.6220 2.6220 65.95% 65.32% 84.00% 162.20% ★★★★★
25 南方天元新产业股票(LOF) 3.6170 3.6170 60.33% 62.34% 84.64% 269.80% ★★★★★
26 景顺长城研究精选股票 1.5790 1.5990 13.76% 6.04% 23.46% 61.02% ★★★
27 建信中小盘先锋股票 1.7490 1.7490 46.24% 28.51% 23.34% 74.90% ★★
28 招商行业精选股票 2.6660 2.6660 63.56% 78.09% 94.31% 166.60% ★★★★★
29 建信潜力新蓝筹股票 1.6730 1.6730 29.09% 21.50% 19.33% 67.30% ★★
30 国泰金鑫股票 2.0370 2.0370 59.39% 16.13% 26.13% 96.40% ★★
31 国富健康优质生活股票 1.3640 1.3640 28.68% 16.88% 23.89% 36.40% ★★★
32 工银研究精选股票 1.9390 1.9390 59.72% 52.20% 53.04% 93.90% ★★★
33 泰达转型机遇股票 1.3260 1.5460 62.70% 56.92% 56.18% 59.84% ★★★
34 鹏华养老产业股票 2.7600 2.7600 57.53% 52.32% 100.87% 176.00% ★★★★★
35 汇添富外延增长主题股票 1.3030 1.3030 40.26% 13.30% 20.43% 30.30% ★
36 工银瑞信创新动力股票 0.6300 0.6300 20.23% 1.45% -16.45% -37.00% ★
37 民生加银优选股票 1.8190 1.8190 48.25% 26.06% 56.41% 81.90% ★★★★★
38 大成产业升级股票(LOF) 1.6650 1.6670 40.15% 42.43% 46.31% 57.21% ★★★
39 前海开源股息率100强等权重股票 1.1730 1.4740 5.87% 5.37% 6.59% 51.39% ★★
40 华宝品质生活股票 1.3820 1.4320 49.89% 28.68% 57.05% 43.17% ★★★★
41 诺安新经济股票 1.1980 1.1980 43.47% 63.44% 24.27% 19.80% ★
42 南方产业活力股票 1.4440 1.4440 51.68% 30.44% 23.95% 44.40% ★★
43 工银瑞信国企改革主题股票 1.3690 1.3690 27.35% 26.41% 44.26% 36.90% ★★★★
44 嘉实逆向策略股票 1.4440 1.4440 32.84% 40.88% 31.51% 44.40% ★★
45 大成高新技术产业股票 2.1300 2.1300 27.85% 29.56% 52.47% 113.00% ★★★★★
46 景顺长城量化精选股票 1.2880 1.3410 9.15% -3.30% -0.58% 34.12% ★
47 长信量化中小盘股票 1.0540 1.4540 48.03% 29.01% 8.21% 44.73% ★
48 嘉实企业变革股票 1.3290 1.3290 50.34% 39.75% 43.52% 32.90% ★★★
49 中银新动力股票 0.9690 0.9690 67.07% 48.17% 28.86% -3.10% ★★
50 工银战略转型主题股票 1.9070 1.9070 62.02% 64.82% 91.27% 90.70% ★★★★★
51 汇添富成长多因子量化策略股票 1.3740 1.3740 31.99% 27.81% 28.17% 37.40% ★★
52 上投摩根安全战略股票 1.4760 1.4760 71.63% 60.78% 59.05% 47.60% ★★★★
53 富国新兴产业股票 1.3520 1.3520 17.57% 3.60% 8.33% 35.20% ★★
54 华安物联网主题股票 1.0180 1.0180 56.13% 47.75% 42.18% 1.80% ★★
55 安信消费医药主题股票 1.5410 1.6010 21.24% 4.43% 21.19% 60.82% ★★
56 工银新金融股票 1.5830 1.5830 48.78% 55.20% 67.51% 58.30% ★★★★★
57 建信信息产业股票 1.7510 1.7510 42.94% 49.79% 49.53% 75.10% ★★★
58 光大保德信国企改革主题股票 1.5590 1.5590 46.11% 35.80% 59.08% 55.90% ★★★★
59 工银美丽城镇主题股票 1.5920 1.5920 37.84% 49.06% 67.58% 59.20% ★★★★★
60 华泰柏瑞积极优选股票 0.7180 0.7180 26.86% 12.54% 22.32% -28.20% ★★
61 诺安研究精选股票 1.6800 1.6800 59.09% 69.53% 82.02% 68.00% ★★★★
62 新华策略精选股票 1.6890 1.6890 59.49% 45.98% 79.30% 68.90% ★★★★
63 华安新丝路主题股票 1.7630 1.7630 57.83% 78.62% 78.80% 76.30% ★★★★★
64 景顺长城沪港深精选股票 1.2480 1.2480 12.84% 17.29% 27.61% 24.80% ★★★★
65 信达澳银转型创新股票 0.8450 0.8450 27.84% 18.35% 22.29% -15.50% ★★★
66 华安智能装备主题股票 1.5470 1.6000 68.52% 55.63% 77.32% 62.60% ★★★★
67 前海开源优势蓝筹股票(A类) 1.3410 1.3410 26.39% 13.93% 38.68% 34.10% ★★★★
68 鹏华改革红利股票 1.0100 1.0100 19.53% 19.81% 26.25% 1.00% ★★★
69 银华中国梦30股票 1.4970 1.4970 44.22% 36.59% 57.25% 49.70% ★★★★
70 金鹰科技创新股票 0.7950 0.7950 36.60% 19.73% 24.80% -20.50% ★★
71 富国文体健康股票 1.4840 1.4840 52.05% 40.26% 82.98% 48.40% ★★★★★
72 华夏领先股票 0.6810 0.6810 31.21% 21.61% -3.13% -31.90% ★
73 前海开源再融资主题精选股票 1.7270 1.9470 33.57% 47.23% 71.08% 109.23% ★★★★★
74 博时国企改革主题股票 0.8440 0.8440 16.09% 5.63% 9.33% -15.60% ★
75 博时丝路主题股票(A类) 1.2390 1.2390 43.57% 34.82% 66.31% 23.90% ★★★★
76 大摩量化多策略股票 0.9490 0.9490 21.82% 12.84% 2.15% -5.10% ★
77 工银瑞信互联网加股票 0.4760 0.4760 57.10% 39.18% 13.60% -52.40% ★
78 上投摩根智慧互联股票 1.0260 1.0260 66.56% 47.84% 51.33% 2.60% ★★
79 嘉实事件驱动股票 0.9330 0.9330 36.20% 26.77% 16.77% -6.70% ★
80 建信互联网+产业升级股票 0.8850 0.8850 38.93% 31.11% 26.43% -11.50% ★★★
81 工银瑞信聚焦30股票 0.9700 0.9700 44.13% 38.77% 24.20% -3.00% ★
82 南方量化成长股票 1.1200 1.1200 24.03% 8.63% -2.69% 12.00% ★
83 汇添富国企创新增长股票 1.3100 1.3100 45.88% 29.32% 36.46% 31.00% ★★★
84 长信量化多策略股票(A类) 1.3780 1.3780 28.19% 18.08% 16.29% 37.80% ★★
85 嘉实低价策略股票 1.5030 1.5030 44.52% 37.01% 47.21% 50.30% ★★★★
86 建信大安全战略精选股票 2.0248 2.0248 50.80% 47.10% 65.24% 102.48% ★★★★★
87 信达澳银新能源产业股票 2.9180 2.9800 102.08% 118.23% 153.04% 206.18% ★★★★★
88 国泰互联网+股票 2.0150 2.1740 38.01% 18.72% 48.42% 121.89% ★★★
89 上投摩根新兴服务股票 1.6260 1.6260 65.92% 56.65% 65.75% 62.60% ★★★★★
90 工银新蓝筹股票 1.7440 1.7440 29.38% 28.42% 46.43% 74.40% ★★★★★
91 中银互联网+股票 1.1880 1.1880 34.09% 26.92% 30.26% 18.80% ★★★
92 汇添富民营新动力股票 1.2670 1.2670 61.40% 39.38% 40.47% 26.70% ★★★
93 安信新常态沪港深精选股票 1.1000 1.4320 12.61% 11.83% 32.26% 47.73% ★★★★
94 招商体育文化休闲股票 1.0910 1.0910 38.80% 31.13% 39.16% 9.10% ★★★
95 诺安先进制造股票 1.6570 1.6570 18.27% 10.47% 34.61% 65.70% ★★★★★
96 南方国策动力股票 1.6580 1.6880 63.03% 59.58% 54.66% 69.84% ★★★★
97 国泰央企改革股票 1.6520 1.6520 53.10% 37.10% 51.70% 65.20% ★★★★
98 国寿安保智慧生活股票 1.3200 1.4700 40.28% 21.77% 26.35% 49.25% ★★
99 圆信永丰优加生活股票 2.0150 2.0150 46.01% 33.80% 53.47% 101.50% ★★★★★
100 中欧时代先锋股票发起式(A类) 1.6332 2.3000 51.38% 57.38% 84.96% 178.29% ★★★★★
101 泓德战略转型股票 1.4340 1.6340 48.91% 45.73% 46.51% 71.27% ★★★
102 中银战略新兴产业股票 1.8740 1.8740 51.74% 46.52% 68.98% 87.40% ★★★★★
103 嘉实腾讯自选股大数据策略股票 1.2920 1.2920 32.92% 30.51% 26.42% 29.20% ★★
104 前海开源强势共识100强等权重股票 1.3350 1.3350 33.50% 36.78% 48.17% 33.50% ★★★★
105 国寿安保成长优选股票 1.3300 1.4000 42.55% 22.81% 22.12% 41.41% ★★
106 国富沪港深成长精选股票 1.7230 1.7230 50.35% 43.23% 101.29% 72.30% ★★★★★
107 宝盈国家安全战略沪港深股票 0.9890 0.9890 27.78% 24.72% 2.06% -1.10% ★
108 创金合信量化多因子股票(A类) 1.2981 1.2981 22.91% 27.05% 16.63% 29.81% ★
109 国联安科技动力股票 1.6681 1.6681 105.99% 73.11% 73.04% 66.81% ★★★★
110 工银瑞信国家战略主题股票 1.3840 1.3840 42.09% 44.77% 46.61% 38.40% ★★★
111 汇丰晋信大盘波动精选股票(A类) 1.2738 1.2738 2.38% -0.72% 4.35% 27.38% ★★★
112 招商量化精选股票(A类) 1.2258 1.2958 34.00% 28.63% 30.40% 30.47% ★
113 华夏经济转型股票 1.8020 1.9660 58.77% 60.42% 75.36% 107.10% ★★★★★
114 广发沪港深新机遇股票 1.2450 1.3820 39.57% 10.67% 23.09% 38.73% ★★
115 嘉实沪港深精选股票 1.6170 1.6850 25.74% 1.64% 20.30% 69.03% ★★
116 景顺长城量化新动力股票 1.6540 1.6540 21.17% 16.81% 38.29% 65.40% ★★★★
117 汇添富沪港深新价值股票 1.2360 1.2360 18.73% -5.00% 6.83% 23.60% ★
118 建信多因子量化股票 1.1740 1.1740 30.82% 17.14% 21.57% 17.40% ★★
119 银华沪港深增长股票 1.8070 1.8770 31.61% 23.09% 60.77% 92.55% ★★★★★
120 金鹰量化精选股票(LOF) 0.7756 0.7756 13.86% 3.10% -14.18% -21.81% ★
121 泰达宏利量化增强股票 1.0300 1.0300 12.57% 2.39% 2.39% 3.00% ★
122 华夏创新前沿股票 1.8220 1.8220 85.35% 86.11% 86.87% 82.20% ★★★★★
123 中融竞争优势股票 1.2175 1.2175 67.56% 48.84% 41.27% 21.75% ★★
124 长信创新驱动股票 1.6300 1.6300 43.99% 37.67% 53.63% 63.00% ★★★★★
125 广发沪港深新起点股票 1.5640 1.6490 32.77% 15.27% 45.27% 67.49% ★★★★
126 招商财经大数据策略股票(A类) 0.8794 0.8794 17.46% 9.17% 7.40% -12.06% ★
127 汇丰晋信沪港深股票(A类) 1.3557 1.4107 27.86% 17.42% 28.37% 42.46% ★★★
128 前海开源外向企业股票 1.2604 1.2604 26.64% 12.55% 22.89% 26.04% ★★
股票基金-行业股票型基金-医药医疗健康行业股票型基金（A类）
1 嘉实医疗保健股票 2.4110 2.4110 61.60% 47.37% 71.85% 141.10% ★★
2 鹏华医疗保健股票 2.1010 2.1010 85.11% 61.37% 78.35% 110.10% ★
3 工银瑞信医疗保健行业股票 2.7370 2.7370 89.41% 66.18% 100.07% 173.70% ★★★★
4 银河康乐股票 2.4470 2.4470 67.72% 78.74% 91.17% 144.70% ★★★
5 招商医药健康产业股票 2.4140 2.4140 93.43% 91.44% 131.67% 141.40% ★★★★
6 农银汇理医疗保健主题股票 2.2416 2.2416 94.80% 91.59% 137.46% 124.16% ★★
7 鹏华医药科技股票 0.8840 0.8840 63.10% 43.27% 66.79% -11.60% ★
8 中海医疗保健主题股票 1.9270 2.6050 53.97% 54.83% 107.82% 51.10% ★★★★
9 上投摩根医疗健康股票 2.0650 2.0650 95.36% 98.37% 149.40% 106.50% ★★★★★
10 宝盈医疗健康沪港深股票 1.8710 1.8710 118.83% 86.73% 119.09% 87.10% ★★★
11 工银瑞信前沿医疗股票 3.0360 3.0360 109.96% 89.04% 147.43% 203.60% ★★★★★
12 长盛医疗行业量化配置股票 1.9050 1.9050 83.53% 62.68% 90.31% 90.50% ★★★
股票基金-行业股票型基金-其他行业股票型基金（A类）
1 汇添富移动互联股票 1.5950 1.5950 60.62% 26.39% 20.47% 59.50% ★
2 嘉实新兴产业股票 3.9630 3.9630 75.98% 86.41% 124.91% 296.30% ★★★★★
3 工银瑞信新材料新能源行业股票 0.8200 0.8200 29.75% 24.05% 19.88% -18.00% ★★
4 工银瑞信养老产业股票 1.5070 1.5070 95.21% 72.43% 114.98% 50.70% ★★★★★
5 招商移动互联网产业股票 1.0700 1.0700 55.98% 40.42% 54.40% 7.00% ★★
6 工银瑞信文体产业股票 2.2590 2.4480 62.81% 69.96% 105.34% 155.45% ★★★★★
7 鹏华文化传媒娱乐股票 1.2680 1.2680 32.36% 16.44% 16.97% 26.80% ★
8 国泰大健康股票 2.7040 2.8710 98.00% 81.63% 100.90% 187.69% ★★★★
9 嘉实智能汽车股票 2.2430 2.2430 58.52% 77.45% 79.44% 124.30% ★★★
10 建信现代服务业股票 1.4850 1.4850 48.20% 36.24% 39.44% 48.50% ★★★
11 工银瑞信物流产业股票 1.7780 1.7780 35.11% 40.66% 48.04% 77.80% ★★★★
12 博时工业4.0主题股票 1.6400 1.6400 44.37% 43.36% 66.33% 64.00% ★★★★
13 工银瑞信农业产业股票 0.9270 0.9270 39.19% 42.18% 63.49% 49.52% ★★★
14 嘉实文体娱乐股票(A类) 1.4180 1.4180 43.81% 44.11% 38.75% 41.80% ★★
15 创金合信资源主题精选股票发起式(A类) 1.1034 1.1034 23.46% 4.41% 12.81% 10.34% ★
16 嘉实农业产业股票 1.6329 1.6329 34.94% 56.50% 67.72% 63.29% ★★★
17 嘉实物流产业股票(A类) 1.5530 1.5530 25.44% 29.31% 53.16% 55.30% ★★★★
混合基金-偏股型基金-偏股型基金（股票上下限60%-95%）（A类）
1 富国天益价值混合 1.8113 4.3611 47.06% 52.41% 86.07% 1528.39% ★★★★★
2 景顺长城内需增长混合 8.2530 10.1190 34.50% 50.83% 80.65% 1473.41% ★★★★★
3 泰达宏利行业精选混合 5.0486 6.8536 59.64% 55.73% 74.19% 775.63% ★★★★
4 博时主题行业混合(LOF) 1.6430 5.7360 23.56% 20.93% 31.05% 1426.72% ★★★
5 广发小盘成长混合(LOF)(A类) 2.7355 5.0735 107.25% 99.73% 123.84% 1049.46% ★★★★★
6 宝盈泛沿海增长混合 0.6989 0.8989 14.09% 13.57% 14.44% 180.39% ★
7 景顺长城鼎益混合(LOF) 2.0160 4.8070 32.01% 45.89% 104.93% 1380.23% ★★★★★
8 华泰柏瑞盛世中国混合 0.5791 1.0773 53.23% 34.53% 55.68% 656.45% ★★★★
9 南方高增长混合(LOF) 1.5631 4.1091 71.99% 38.68% 31.78% 754.85% ★★
10 海富通股票混合 1.0870 3.0360 78.49% 70.38% 75.32% 382.97% ★★★★
11 工银瑞信核心价值混合(A类) 0.3699 1.2174 36.80% 25.13% 42.41% 767.46% ★★★
12 银华核心价值优选混合 2.5790 2.5790 38.81% 21.30% 30.07% 892.11% ★★
13 交银精选混合 0.9369 2.0929 43.78% 50.65% 84.14% 916.34% ★★★★★
14 上投摩根阿尔法混合 3.6839 5.6039 39.27% 8.42% -0.15% 514.24% ★
15 申万菱信新动力混合 0.7628 1.4153 45.77% 42.43% 49.65% 451.67% ★★★
16 招商优质成长混合(LOF) 2.2473 2.4324 53.54% 67.52% 78.47% 738.18% ★★★★★
17 华宝动力组合混合 1.7934 4.3034 45.46% 37.89% 19.73% 741.58% ★
18 华夏收入混合 5.4920 6.8920 30.05% 18.93% 15.28% 1138.83% ★
19 建信恒久价值混合 0.9536 1.6636 46.66% 31.55% 30.52% 426.83% ★★
20 诺安先锋混合 1.8281 3.7116 42.02% 40.45% 41.77% 589.86% ★★
21 广发聚丰混合 1.2058 1.2558 65.40% 34.23% 29.99% 627.51% ★★
22 国联安德盛精选混合 1.0060 1.9740 65.73% 29.45% 39.87% 863.86% ★★
23 天治核心成长混合(LOF) 0.5611 0.7691 43.80% 24.74% 29.55% 237.79% ★
24 景顺长城资源垄断混合(LOF) 0.6040 1.2710 50.58% 38.91% 61.47% 599.73% ★★★★
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 三年期
增长率 星级评价
净值 净值 净值
增长率 增长率 增长率
25 中银持续增长混合(A类) 0.4514 1.3738 28.10% 23.16% 33.36% 423.78% ★★★
26 光大保德信红利混合 2.3932 5.0337 35.21% 19.65% 12.01% 495.44% ★
27 长城消费增值混合 1.2726 2.7126 38.06% 32.56% 47.82% 292.56% ★★★
28 国投瑞银核心企业混合 0.9770 2.6220 44.23% 49.80% 59.12% 208.48% ★★★
29 长信金利趋势混合 0.5703 1.2553 37.65% 34.74% 40.61% 277.05% ★★
30 银华优质增长混合 1.6435 4.3112 36.29% 21.61% 35.23% 530.65% ★★★
31 易方达价值精选混合 1.2579 3.2499 32.22% 34.72% 43.08% 441.26% ★★★
32 国富弹性市值混合 1.2400 3.7937 20.87% 29.12% 46.08% 793.19% ★★★★★
33 景顺长城新兴成长混合 2.0010 3.6380 32.68% 49.19% 111.77% 446.96% ★★★★★
34 鹏华价值优势混合(LOF) 0.9720 1.6212 61.36% 34.79% 49.81% 583.25% ★★★
35 汇添富均衡增长混合 0.7875 1.3475 46.34% 33.15% 39.02% 384.92% ★★★
36 华安宏利混合 5.5543 6.1743 24.21% 46.54% 67.75% 608.79% ★★★★★
37 建信优选成长混合(A类) 2.0862 3.7762 27.82% 27.73% 34.31% 432.79% ★★★★
38 光大保德信新增长混合 1.6533 3.6596 60.74% 67.04% 76.19% 529.67% ★★★★
39 上投摩根成长先锋混合 1.3045 2.5735 44.77% 42.88% 73.20% 207.07% ★★★★★
40 汇丰晋信龙腾混合 1.6030 3.7390 29.38% 18.83% 29.21% 537.53% ★★★
41 中邮核心优选混合 1.4572 2.6772 37.63% 21.11% 19.65% 196.80% ★
42 景顺长城内需增长贰号混合 1.3370 3.5080 33.05% 49.02% 75.80% 638.17% ★★★★
43 海富通风格优势混合 0.9040 2.0100 55.59% 58.60% 28.77% 114.80% ★★
44 交银施罗德成长混合(A类) 5.8403 6.6463 68.38% 43.40% 50.31% 648.99% ★★★
45 华宝先进成长混合 4.3612 4.6292 63.71% 63.04% 57.73% 436.09% ★★★★
46 长信增利动态策略混合 1.1909 2.8199 37.65% 24.92% 19.61% 303.24% ★★
47 富国天合稳健优选混合 1.5997 3.9002 36.35% 33.32% 54.78% 719.93% ★★★★★
48 国投瑞银创新动力混合 0.9006 2.0784 75.01% 78.20% 76.36% 502.69% ★★★★
49 融通动力先锋混合 1.7110 2.6740 46.07% 30.72% 39.58% 222.19% ★★
50 银华富裕主题混合 4.4724 5.4254 51.10% 53.63% 101.64% 816.23% ★★★★★
51 南方绩优成长混合(A类) 1.3453 3.4150 43.21% 36.22% 54.96% 517.96% ★★★★
52 诺安价值增长混合 1.3892 2.3342 24.94% 26.23% 27.01% 181.83% ★
53 华夏优势增长混合 2.1360 3.3060 44.72% 32.01% 28.13% 339.43% ★★
54 中信保诚精萃成长混合 0.6417 1.4276 43.00% 30.27% 45.49% 429.68% ★★★★
55 工银瑞信稳健成长混合(A类) 1.5452 1.7952 33.81% 40.92% 17.18% 88.64% ★
56 泰信优质生活混合 0.8697 1.6834 34.77% 30.27% -3.04% 57.02% ★
57 东吴价值成长双动力混合 1.0058 2.0686 77.99% 43.30% 42.91% 126.30% ★
58 大成积极成长混合 1.2690 2.5175 52.66% 40.49% 42.88% 300.25% ★★★
59 宝盈策略增长混合 1.1609 2.0609 53.64% 33.01% 29.71% 126.39% ★★
60 国联安德盛优势混合 1.0600 2.2040 28.89% 18.04% 28.89% 182.07% ★★
61 中欧新趋势混合(A类-LOF) 1.3868 2.3620 38.49% 44.53% 60.47% 202.26% ★★★★
62 长城久富核心成长混合(LOF) 1.7669 2.6159 74.34% 51.46% 66.53% 265.74% ★★★★
63 信达澳银领先增长混合 1.4031 1.9552 33.36% 18.93% 31.64% 111.84% ★★★
64 汇添富成长焦点混合 2.5818 3.8588 35.32% 37.89% 61.24% 446.47% ★★★★
65 华富成长趋势混合 1.5545 1.8945 86.78% 67.33% 86.52% 105.16% ★★★★
66 国富潜力组合混合(A类) 1.4320 2.5330 39.33% 52.13% 64.53% 254.83% ★★★★★
67 华安中小盘成长混合 2.1490 2.1490 55.98% 46.99% 46.71% 123.02% ★★
68 博时第三产业混合 0.9370 1.4910 41.54% 15.82% 21.85% 66.12% ★
69 上投摩根内需动力混合 1.1764 1.9281 63.91% 32.15% 44.51% 131.79% ★★
70 诺德价值优势混合 1.8127 2.2427 41.94% 24.49% 56.59% 140.08% ★★★★
71 鹏华优质治理混合(LOF) 1.2480 1.3880 64.86% 74.19% 54.74% 43.00% ★★★
72 富国天博创新主题混合 2.4242 2.6822 62.89% 59.05% 84.52% 239.09% ★★★★★
73 融通领先成长混合(LOF) 1.4880 1.6330 48.50% 47.91% 70.25% 90.31% ★★★★★
74 南方成份精选混合(A类) 1.0905 2.0212 36.46% 24.70% 32.66% 153.77% ★★★★
75 国泰金牛创新混合 1.7040 2.9710 78.69% 79.81% 81.80% 330.87% ★★★★
76 华宝行业精选混合 1.3605 1.3605 34.57% 1.78% -3.48% 36.05% ★
77 景顺长城精选蓝筹混合 1.3100 1.9440 31.55% 23.70% 53.54% 118.34% ★★★★★
78 博时新兴成长混合 0.9360 1.0880 55.22% 52.44% 54.20% 47.69% ★★
79 工银瑞信红利混合 1.1052 1.1462 40.08% 29.04% 40.92% 14.55% ★★
80 华安策略优选混合 1.9733 1.9733 19.25% 24.75% 55.32% 106.24% ★★★★★
81 泰达宏利市值优选混合 1.0775 1.0775 41.94% 36.96% 40.46% 7.75% ★★
82 长城品牌优选混合 1.6246 1.7876 27.04% 25.76% 45.01% 82.02% ★★★
83 交银蓝筹混合 1.1891 1.7011 67.35% 56.17% 76.16% 97.49% ★★★★★
84 中邮核心成长混合 0.6908 0.6908 25.99% 10.02% 12.16% -30.92% ★
85 光大保德信优势配置混合 0.9455 1.4047 14.41% -8.31% 4.64% 41.29% ★
86 华夏复兴混合 2.6560 2.6560 91.35% 77.54% 50.74% 165.60% ★
87 长盛同德主题增长混合 1.5934 1.5934 25.88% 13.09% 12.84% 53.39% ★★
88 南方隆元产业主题混合 1.2020 1.2500 48.51% 49.58% 65.54% 21.09% ★★★★★
89 华夏行业精选混合(LOF) 1.3300 1.7800 43.32% 30.65% 27.03% 109.86% ★★
90 嘉实优质企业混合 2.0350 2.4892 53.57% 45.09% 62.33% 173.50% ★★★★
91 大成景阳领先混合 0.7650 1.2462 17.85% -6.70% 2.99% 34.78% ★
92 易方达科讯混合 1.4880 1.7020 66.49% 44.16% 52.70% 98.37% ★★
93 国投瑞银成长优选混合 0.7663 1.4563 54.28% 48.22% 49.35% 71.55% ★★★
94 南方盛元红利混合 1.0280 1.5980 39.11% 26.29% 20.80% 73.89% ★★
95 中银动态策略混合 1.3021 2.7368 45.25% 35.92% 44.07% 289.62% ★★★★
96 宝盈资源优选混合 1.5951 2.3271 24.62% 27.50% 10.16% 136.85% ★
97 浦银安盛价值成长混合 1.5380 1.8010 26.48% 20.34% 15.45% 83.11% ★
98 东吴行业轮动混合 0.8826 0.9626 60.39% 34.62% 18.82% -5.92% ★
99 兴全社会责任混合 4.1910 4.3810 38.82% 18.69% 38.45% 377.56% ★★★
100 银河竞争优势成长混合 1.6225 3.4163 57.41% 46.23% 45.04% 530.07% ★★★★
101 嘉实研究精选混合 2.0530 3.5340 23.43% 6.40% 6.66% 354.29% ★
102 博时特许价值混合(A类) 2.4830 2.9230 63.25% 68.00% 66.53% 245.94% ★★★
103 东方策略成长混合 3.3126 3.3126 33.67% 21.60% 26.44% 231.26% ★★★
104 中信保诚盛世蓝筹混合 2.2290 3.6190 19.95% 16.27% 25.90% 337.91% ★★★★
105 南方优选价值混合(A类) 1.5230 3.4340 59.00% 53.74% 59.74% 500.14% ★★★★★
106 易方达中小盘混合 5.7762 6.6662 40.73% 47.32% 94.66% 625.39% ★★★★★
107 招商大盘蓝筹混合 2.3040 3.0170 60.11% 59.89% 66.96% 266.82% ★★★★
108 国富深化价值混合 1.6770 2.1470 51.90% 42.48% 71.65% 142.01% ★★★★★
109 申万菱信竞争优势混合 1.3170 2.3330 21.62% 11.22% 24.27% 171.19% ★★
110 广发核心精选混合 3.4640 3.6740 26.84% 22.32% 9.65% 296.57% ★
111 华泰柏瑞价值增长混合 4.1526 5.3379 99.10% 81.63% 102.99% 691.36% ★★★★★
112 新华优选成长混合 1.7307 3.0237 60.46% 56.95% 59.92% 346.12% ★★★
113 工银瑞信大盘蓝筹混合 1.2920 2.0610 24.98% 21.37% 39.66% 143.32% ★★★★
114 农银汇理行业成长混合 2.7600 3.3600 44.85% 22.80% 25.67% 328.17% ★★
115 银华领先策略混合 2.0238 3.2246 49.57% 32.44% 51.54% 332.77% ★★★
116 华商盛世成长混合 2.8587 4.5137 22.76% 11.65% 23.16% 350.18% ★★
117 华宝大盘精选混合 2.5169 2.8353 55.53% 59.58% 56.85% 199.54% ★★★★
118 鹏华盛世创新混合(LOF) 1.3270 2.8000 29.01% 33.78% 46.02% 274.77% ★★★★
119 华安核心优选混合 1.5212 3.0512 21.17% 29.03% 39.51% 297.42% ★★★★
120 国联安德盛红利混合 0.8590 1.8120 -4.87% -25.56% -21.98% 95.11% ★
121 景顺长城公司治理混合 1.2560 2.1440 18.52% 16.40% 37.17% 147.65% ★★★★
122 易方达科翔混合 3.9740 4.7650 73.74% 65.16% 76.95% 558.89% ★★★★
123 建信核心精选混合 2.0310 3.1450 47.94% 43.98% 55.84% 371.37% ★★★★
124 大成策略回报混合 1.0520 2.8390 20.75% 6.79% 16.23% 380.62% ★★
125 天弘永定价值成长混合 2.4203 2.7553 29.17% 24.51% 30.91% 222.77% ★
126 长城双动力混合 1.2377 1.9427 8.42% 3.69% -13.20% 95.40% ★
127 上投摩根中小盘混合 2.8860 3.0140 74.70% 56.48% 62.01% 211.90% ★★★
128 汇添富价值精选混合 2.8720 4.4590 23.72% 20.22% 46.94% 569.15% ★★★★★
129 光大保德信均衡精选混合 1.3534 1.9736 24.19% 21.26% 25.91% 120.75% ★★
130 诺安成长混合 1.5860 2.0310 106.51% 103.86% 57.34% 137.55% ★
131 嘉实量化阿尔法混合 1.3510 1.7540 26.08% 18.67% 12.77% 84.22% ★
132 国富成长动力混合 1.7508 1.9308 37.66% 32.14% 33.75% 105.69% ★★
133 易方达行业领先企业混合 3.1350 3.5710 47.86% 44.27% 77.05% 296.15% ★★★★★
134 交银先锋混合 1.6409 2.0449 32.96% 38.38% 29.93% 119.34% ★
135 融通内需驱动混合 1.4460 1.5660 57.86% 34.26% 55.15% 61.03% ★★★★
136 泰信蓝筹精选混合 0.9335 1.4112 7.47% -4.46% -9.69% 41.53% ★
137 银河行业优选混合 1.8310 3.6860 85.97% 61.77% 66.17% 488.09% ★★★
138 海富通领先成长混合 1.8060 1.9560 64.33% 54.49% 50.00% 105.41% ★★★
139 万家精选混合 1.0291 2.2754 -4.05% -2.85% 2.08% 139.93% ★
140 国泰区位优势混合 3.4530 3.4980 51.51% 44.12% 43.52% 259.78% ★★★★
141 申万菱信消费增长混合 1.9590 2.5020 62.64% 60.47% 97.87% 196.31% ★★★★★
142 广发聚瑞混合 3.2640 3.2640 64.60% 67.13% 88.67% 226.40% ★★★★★
143 招商行业领先混合 1.7450 2.0450 50.30% 34.96% 47.51% 116.28% ★★★★
144 中海量化策略混合 1.3160 1.8530 59.90% 62.87% 48.20% 97.76% ★★
145 东方核心动力混合 1.2806 1.5576 15.78% 12.83% 7.78% 58.80% ★★
146 银华内需精选混合(LOF) 2.7350 2.7350 83.07% 89.93% 74.65% 179.18% ★★★
147 金鹰行业优势混合 1.6496 2.0396 52.64% 48.68% 60.28% 125.00% ★★★
148 中欧价值发现混合(A类) 1.6096 2.6467 8.87% -1.27% 16.74% 185.10% ★★
149 长信恒利优势混合 1.4010 1.7600 50.64% 42.18% 51.40% 93.77% ★★★
150 华泰柏瑞行业领先混合 2.4520 2.4520 50.43% 66.80% 87.32% 145.20% ★★★★★
151 国联安主题驱动混合 1.9464 1.9464 48.02% 38.98% 53.02% 94.64% ★★★★
152 信诚优胜精选混合 1.5680 2.3340 29.59% 13.79% 22.31% 156.61% ★★
153 大成行业轮动混合 2.0870 2.0870 46.56% 33.27% 39.79% 108.70% ★★★
154 鹏华精选成长混合 2.1170 2.1170 70.18% 55.89% 84.89% 111.70% ★★★★
155 金元顺安价值增长混合 0.7660 0.7660 19.69% 12.15% -11.14% -23.40% ★
156 大摩领先优势混合 2.3693 2.3693 31.68% 11.24% 20.64% 136.93% ★★
157 诺德成长优势混合 2.3090 3.2290 26.45% 13.30% 36.79% 265.01% ★★★★★
158 农银汇理策略价值混合 2.8113 2.8113 56.92% 46.41% 57.53% 181.13% ★★★★★
159 国泰中小盘成长混合(LOF) 2.8450 3.3505 54.96% 24.34% 7.27% 263.35% ★
160 景顺长城能源基建混合 1.3750 2.3460 7.06% 6.99% 12.16% 153.30% ★★★★
161 长盛量化红利策略混合 1.4010 2.3070 12.98% 11.81% 25.43% 163.64% ★★★
162 信达澳银中小盘混合 1.8960 1.8960 46.86% 56.95% 60.68% 89.60% ★★★★
163 泰达宏利红利先锋混合 1.1190 1.7090 14.37% 8.24% 11.82% 74.77% ★★
164 浦银安盛红利精选混合 2.4640 2.4640 62.21% 65.37% 65.59% 146.40% ★★★
165 华夏盛世精选混合 0.8740 0.8740 48.64% 20.55% -9.71% -12.60% ★
166 天弘周期策略混合 1.6020 1.9730 33.72% 10.87% 19.20% 117.62% ★★
167 汇添富策略回报混合 2.6550 2.7850 68.89% 52.85% 80.74% 193.55% ★★★★
168 招商中小盘精选混合 2.2740 2.2740 69.57% 57.15% 63.24% 127.40% ★★★★★
169 东吴新经济混合 0.9612 1.3512 17.79% 9.73% 6.80% 33.20% ★
170 上投摩根行业轮动混合(A类) 2.6240 2.9790 75.87% 53.81% 66.64% 209.95% ★★★★
171 新华钻石品质企业混合 2.5820 2.5820 41.95% 30.47% 48.14% 158.20% ★★★
172 民生加银精选混合 0.9430 0.9430 3.40% -22.00% -17.93% -5.70% ★
173 工银瑞信中小盘成长混合 2.0610 2.0610 67.56% 69.77% 55.55% 106.10% ★★
174 信诚中小盘混合 2.3330 2.4630 83.70% 64.30% 67.36% 164.42% ★★★
175 农银汇理中小盘混合 2.8449 3.2069 56.05% 45.22% 34.97% 235.34% ★★★
176 南方策略优化混合 1.6430 1.6630 40.55% 22.61% 13.00% 67.57% ★
177 金鹰稳健成长混合 1.5270 2.2570 34.54% 25.16% 12.28% 155.51% ★
178 光大保德信中小盘混合 1.5799 2.1277 44.11% 35.39% 35.26% 134.99% ★★
179 海富通中小盘混合 1.4160 1.4160 103.16% 75.90% 65.61% 41.60% ★★★
180 兴全合润分级混合 1.3718 1.3718 44.38% 54.09% 87.28% 421.70% ★★★★★
181 诺安中小盘精选混合 2.0970 3.1270 12.92% 5.48% 18.27% 231.19% ★★★
182 汇添富民营活力混合 4.0710 4.3210 51.39% 34.71% 46.54% 388.91% ★★★
183 华安行业轮动混合 2.1524 2.8884 41.99% 52.72% 68.66% 230.65% ★★★★
184 富国通胀通缩主题轮动混合 2.7630 2.8130 70.35% 66.15% 97.08% 188.44% ★★★★★
185 大摩卓越成长混合 3.0344 3.4064 42.52% 37.53% 42.33% 255.79% ★★★★
186 中邮核心主题混合 2.3050 2.4650 66.31% 48.90% 32.78% 166.41% ★★
187 博时创业成长混合(A类) 2.6220 2.6940 49.74% 32.16% 42.42% 179.42% ★★
188 嘉实价值优势混合 1.6200 2.2210 30.43% 24.04% 56.56% 151.96% ★★★★★
189 华商产业升级混合 1.4950 1.7250 52.40% 28.66% 31.95% 87.96% ★★
190 大成核心双动力混合 1.1490 1.7490 20.82% 19.07% 19.38% 86.75% ★★
191 华泰柏瑞量化先行混合 1.5430 2.0900 22.17% 12.19% 15.95% 111.60% ★★
192 诺德中小盘混合 1.7680 2.2980 60.44% 39.54% 43.74% 140.65% ★★★
193 民生加银稳健成长混合 2.1460 2.1460 41.00% 19.89% 45.69% 114.60% ★★★★
194 银河蓝筹精选混合 3.5310 3.5310 67.27% 67.11% 79.97% 253.10% ★★★★★
195 新华行业周期轮换混合 2.5040 3.4040 61.34% 54.95% 44.91% 235.25% ★★
196 信达澳银红利回报混合 1.2060 1.4150 52.03% 49.24% 22.12% 45.41% ★
197 信诚深度价值混合(LOF) 1.8350 1.8350 17.48% 12.37% 6.69% 83.50% ★
198 农银汇理大盘蓝筹混合 1.2659 1.2659 22.39% 19.12% 27.00% 26.59% ★★★
199 诺安主题精选混合 3.0790 3.1790 64.39% 69.27% 91.84% 237.88% ★★★★★
200 金元顺安消费主题混合 1.1810 1.1810 17.75% 7.17% 19.29% 18.10% ★★
201 建信内生动力混合 2.0870 2.4470 55.83% 50.12% 71.80% 163.32% ★★★★★
202 长信量化先锋混合(A类) 1.6310 2.4810 31.11% 16.25% 5.84% 151.27% ★
203 广发行业领先混合(A类) 1.4230 2.0750 26.38% 12.94% 6.86% 108.56% ★
204 嘉实主题新动力混合 2.2110 2.2110 35.15% 59.87% 50.82% 121.10% ★★★
205 博时行业轮动混合 1.3680 1.3680 25.27% 13.34% 30.53% 36.80% ★★
206 泰信发展主题混合 1.5740 2.0130 42.44% 38.92% 43.48% 113.02% ★★★
207 金鹰主题优势混合 1.7120 1.7120 30.79% 53.82% 66.70% 71.20% ★★★
208 交银施罗德趋势优先混合 1.9230 2.4230 38.44% 31.62% 62.97% 179.31% ★★★★
209 鹏华消费优选混合 3.4240 3.4240 53.96% 41.14% 84.88% 242.40% ★★★★
210 银河创新成长混合 5.4243 5.4243 119.89% 118.06% 134.52% 442.43% ★★★★★
211 西部利得策略优选混合 1.0130 1.0130 18.62% 26.15% 20.31% 1.30% ★★
212 泰达宏利领先中小盘混合 1.1970 1.1970 35.56% 28.43% 40.16% 19.70% ★★★
213 长城中小盘成长混合 2.4290 2.4290 82.73% 65.32% 92.02% 142.90% ★★★★★
214 新华中小市值优选混合 2.3420 3.1040 65.05% 68.25% 65.40% 234.57% ★
215 民生加银内需增长混合 2.1600 2.5420 51.85% 55.58% 74.77% 166.34% ★★★★★
216 中欧新动力混合(A类-LOF) 2.4572 3.4992 56.72% 51.67% 60.39% 309.58% ★★★★
217 景顺长城中小盘混合 1.4170 1.9770 36.91% 18.78% 40.02% 120.89% ★★
218 汇添富社会责任混合 1.8500 1.8500 32.24% 9.27% 22.84% 85.00% ★
219 华富量子生命力混合 1.1174 1.2174 42.63% 22.18% 22.40% 21.60% ★
220 工银瑞信消费服务行业混合 1.9930 2.3420 35.49% 30.52% 49.56% 150.67% ★★★★
221 华安升级主题混合 1.7440 2.2440 41.79% 46.80% 63.30% 153.03% ★★★★
222 博时卓越品牌混合(LOF) 2.3360 2.4530 44.02% 41.40% 4.24% 144.37% ★
223 诺德优选30混合 1.7010 1.7010 29.35% 3.72% 25.54% 70.10% ★★
224 兴全绿色投资混合(LOF) 2.2190 2.8990 43.81% 49.13% 50.03% 217.64% ★★★
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 三年期
增长率 星级评价
净值 净值 净值
增长率 增长率 增长率
225 大摩多因子策略混合 1.2880 2.3050 24.32% 12.69% -7.00% 133.08% ★
226 浙商聚潮产业成长混合 1.2850 1.5860 31.79% 13.72% 4.98% 60.23% ★
227 国联安优选行业混合 2.7257 3.0267 116.79% 96.97% 81.47% 233.00% ★★★
228 嘉实领先成长混合 2.2150 2.6600 26.72% 15.97% 18.96% 172.60% ★
229 华商价值精选混合 1.5760 2.4860 46.47% 32.88% 20.48% 164.11% ★★
230 信达澳银产业升级混合 1.5060 1.9760 46.50% 29.49% 18.40% 115.36% ★
231 大成内需增长混合(A类) 3.5990 3.5990 55.00% 31.73% 53.67% 259.90% ★★★
232 上投摩根新兴动力混合(A类) 4.2510 4.2510 78.02% 53.63% 82.84% 325.10% ★★★★
233 新华灵活主题混合 1.4640 1.9450 13.31% 5.55% 20.10% 95.54% ★★
234 信诚新机遇混合(LOF) 1.7780 2.8420 25.05% 20.82% 35.22% 206.27% ★★★★
235 诺安多策略混合 1.6890 1.6890 10.68% 15.84% 9.96% 68.90% ★
236 富国低碳环保混合 2.4290 2.4290 6.44% -9.33% -5.56% 142.90% ★★
237 国泰事件驱动策略混合 3.8840 3.8840 76.39% 57.37% 71.48% 288.40% ★★★
238 金鹰策略配置混合 1.6353 2.2353 66.99% 39.86% 60.18% 134.70% ★★
239 农银汇理策略精选混合 1.6433 1.6433 56.83% 41.06% 78.62% 64.33% ★★★★★
240 平安行业先锋混合 1.5350 1.8150 35.84% 33.36% 41.34% 96.51% ★★★
241 富安达优势成长混合 2.5627 2.5627 34.73% 24.25% 36.55% 156.27% ★★★
242 东吴新产业精选混合 2.3223 2.3223 30.03% 40.66% 49.73% 132.23% ★★★
243 长信内需成长混合(A类) 1.9990 2.8510 46.97% 44.17% 64.66% 279.94% ★★★★★
244 工银瑞信主题策略混合 2.6570 2.6570 50.88% 42.62% 40.58% 165.70% ★
245 泰信中小盘精选混合 2.6930 2.9530 80.98% 81.59% 55.40% 215.33% ★★
246 海富通国策导向混合 1.6590 2.2260 61.70% 44.76% 39.06% 142.07% ★★
247 民生加银景气行业混合 3.5440 3.5440 34.04% 45.19% 65.68% 254.40% ★★★★★
248 中银中小盘成长混合 1.9080 1.9080 66.20% 52.76% 40.50% 90.80% ★
249 嘉实周期优选混合 2.3970 2.4570 33.61% 31.70% 21.92% 153.72% ★
250 华安科技动力混合 3.7510 4.5380 28.90% 22.70% 39.13% 373.17% ★★★
251 景顺长城核心竞争力混合(A类) 3.3940 3.9540 30.63% 21.84% 50.22% 345.08% ★★★★
252 方正富邦创新动力混合(A类) 1.4068 2.1568 34.69% 31.35% 21.07% 117.23% ★★
253 上投摩根健康品质生活混合 3.0870 3.0870 52.60% 40.89% 50.88% 208.70% ★★★
254 光大保德信行业轮动混合 1.6570 2.5070 81.29% 91.86% 85.68% 256.01% ★★★★
255 汇添富逆向投资混合 2.3460 2.9150 34.52% 18.31% 40.51% 228.12% ★★
256 长安宏观策略混合 1.0370 1.8570 -11.06% -18.15% -20.72% 69.72% ★
257 大摩主题优选混合 2.5730 3.1710 43.65% 25.79% 36.55% 231.80% ★★★
258 国泰成长优选混合 3.2950 3.8170 55.20% 14.61% 27.25% 296.14% ★★
259 大成新锐产业混合 2.2590 2.7590 41.63% 31.57% 42.16% 211.50% ★★
260 诺德周期策略混合 2.2180 3.1130 49.06% 40.95% 57.08% 279.19% ★★★★
261 中欧盛世成长混合(A类-LOF) 1.8542 1.8542 52.66% 47.66% 55.59% 359.17% ★★★★
262 兴全轻资产混合(LOF) 2.6880 5.2520 32.16% 31.83% 64.65% 488.13% ★★★★★
263 长城优化升级混合 2.7534 2.8684 56.33% 58.22% 58.06% 207.45% ★★★
264 农银汇理消费主题混合(A类) 3.3517 3.4317 63.47% 51.56% 41.45% 260.91% ★★★
265 工银瑞信基本面量化策略混合 2.5620 3.0070 51.60% 44.44% 54.33% 208.81% ★★★★
266 信诚周期轮动混合(LOF) 2.9830 3.4970 56.67% 53.53% 53.59% 272.16% ★★★
267 国富研究精选混合 2.0790 2.0790 37.50% 49.78% 66.19% 107.90% ★★★★★
268 金鹰核心资源混合 1.1580 1.2580 44.39% 17.68% 13.20% 26.80% ★
269 泰达宏利逆向策略混合 1.9470 2.8070 36.44% 21.31% 19.23% 190.77% ★
270 华商主题精选混合 1.5740 2.4740 40.41% 42.70% 7.51% 138.24% ★
271 银华中小盘精选混合 2.9820 4.7620 53.27% 47.64% 75.49% 534.75% ★★★★★
272 嘉实优化红利混合 1.9550 2.8080 31.74% 31.12% 68.39% 282.69% ★★★★★
273 富国高新技术产业混合 2.8490 3.5000 76.58% 75.02% 89.70% 295.68% ★★★★
274 中银主题策略混合 2.4760 2.5760 74.00% 62.68% 37.79% 156.95% ★★
275 大成优选混合(LOF) 3.3240 3.8240 46.97% 40.99% 63.01% 288.13% ★★★★★
276 交银阿尔法核心混合 2.8520 3.6850 40.63% 46.43% 94.57% 333.68% ★★★★★
277 建信社会责任混合 2.3100 2.3100 22.87% 17.62% 12.57% 131.00% ★
278 华安逆向策略混合 3.9770 4.3570 60.75% 61.73% 57.69% 464.87% ★★★★
279 信达澳银消费优选混合 1.5600 2.0500 46.89% 29.35% 27.24% 108.28% ★
280 银河主题策略混合 4.8180 5.3860 69.35% 47.16% 56.60% 463.59% ★★★★
281 农银汇理行业轮动混合 3.9931 4.0931 49.65% 33.55% 45.98% 331.92% ★★★★
282 方正富邦红利精选混合(A类) 1.1995 1.4695 21.90% -3.50% 9.05% 52.05% ★★
283 上投摩根核心优选混合 3.8170 4.0320 70.02% 54.15% 77.37% 326.23% ★★★★★
284 大摩量化配置混合(A类) 1.7040 2.1040 15.29% 7.92% 7.51% 113.87% ★★
285 兴全商业模式优选混合(LOF) 2.6400 3.5000 53.22% 70.87% 100.61% 354.23% ★★★★★
286 广发新经济混合发起式 3.5490 3.5490 95.00% 66.62% 87.48% 254.90% ★★★★★
287 泰信现代服务业混合 2.0200 2.0800 28.99% 35.66% 32.03% 112.02% ★★
288 国泰估值优势混合(LOF) 2.8200 2.8200 52.68% 23.58% 10.07% 246.01% ★
289 上投摩根智选30混合 2.3000 2.6090 62.87% 51.86% 53.85% 169.55% ★★★
290 景顺长城品质投资混合 3.0480 3.2160 65.92% 52.67% 73.79% 231.60% ★★★★★
291 建信优势动力混合(LOF) 1.9530 1.9530 46.40% 46.29% 38.81% 105.15% ★★★
292 农银汇理低估值高增长混合 2.6370 2.6370 63.52% 44.68% 43.69% 163.70% ★★★
293 财通可持续发展主题混合 1.8220 2.9160 47.43% 50.50% 56.51% 246.13% ★★★★
294 广发轮动配置混合 2.3800 2.3800 47.37% 59.62% 45.39% 138.00% ★★
295 交银成长30混合 1.7720 2.2320 70.06% 92.40% 91.36% 153.03% ★★★★
296 中银美丽中国混合 1.7460 1.7810 41.26% 36.83% 40.35% 80.57% ★★★
297 农银汇理行业领先混合 2.8270 3.2215 56.30% 41.48% 74.39% 232.23% ★★★★★
298 汇添富美丽30混合 2.5760 2.8280 25.32% 15.20% 43.44% 187.88% ★★★
299 华泰柏瑞量化增强混合 1.4340 2.4460 13.18% 9.93% 16.92% 173.87% ★★★
300 万家行业优选混合(LOF) 1.6241 2.0401 107.86% 131.91% 137.46% 347.82% ★★★★★
301 新华趋势领航混合 2.5970 3.0630 49.86% 41.06% 46.31% 224.59% ★★★
302 建信创新中国混合 3.3950 3.3950 31.28% 50.15% 46.78% 239.50% ★★★
303 长盛城镇化主题混合 1.4520 2.1000 42.77% 25.82% 10.84% 121.39% ★
304 华安生态优先混合 3.3430 3.8310 66.01% 89.50% 155.49% 312.36% ★★★★★
305 海富通内需热点混合 2.5280 2.5280 66.53% 97.96% 160.89% 152.80% ★★★★★
306 中银优秀企业混合 2.0600 2.0600 38.07% 27.08% 41.10% 106.00% ★★★
307 景顺长城优势企业混合 2.6390 2.6390 37.09% 33.08% 71.59% 163.90% ★★★★★
308 广发新动力混合 2.2730 2.2730 28.13% 12.80% 5.97% 127.30% ★
309 大成中小盘混合(LOF) 2.8220 3.1818 62.05% 62.05% 91.30% 278.78% ★★★★★
310 大成竞争优势混合 1.0240 2.0240 -0.97% -20.00% -11.03% 95.23% ★
311 信诚幸福消费混合 2.1620 2.4080 40.18% 36.85% 37.53% 147.56% ★★★
312 光大保德信银发商机主题混合 2.3070 2.5570 58.56% 58.56% 69.76% 188.13% ★★★★
313 交银新成长混合 3.0760 3.4760 44.41% 51.53% 83.28% 272.43% ★★★★★
314 华宝创新优选混合 1.7300 2.0700 94.16% 87.23% 93.95% 109.76% ★★★★★
315 中银健康生活混合 1.7540 1.7540 26.73% 25.46% 29.26% 75.40% ★★★
316 银河美丽优萃混合(A类) 2.1040 2.6650 39.08% 27.95% 63.58% 191.98% ★★★★
317 华宝生态中国混合 2.5160 2.7160 48.09% 31.25% 35.27% 171.14% ★★
318 华商未来主题混合 0.8120 0.8120 38.80% 15.34% -11.74% -18.80% ★
319 富国消费主题混合 2.0440 2.0440 46.73% 69.63% 109.21% 88.21% ★★★★
320 富国中小盘精选混合 2.0510 2.0510 83.62% 69.08% 81.18% 105.10% ★★★★★
321 中欧明睿新起点混合 1.3900 1.3900 62.57% 35.21% 42.42% 39.00% ★★
322 中欧行业成长混合(A类-LOF) 1.7873 2.1036 67.98% 59.78% 89.24% 163.28% ★★★★★
323 华宝事件驱动混合 0.9070 0.9070 45.82% 30.13% 27.03% -9.30% ★★
324 易方达改革红利混合 1.2840 1.2840 25.88% 18.78% 71.20% 28.40% ★★★★
325 华宝国策导向混合 0.7240 0.7240 17.92% 5.39% -2.16% -27.60% ★
326 富国国家安全主题混合 0.8960 0.8960 65.93% 58.87% 46.64% -10.40% ★★
327 富国改革动力混合 0.6460 0.6460 29.46% 28.69% -8.11% -35.40% ★
328 泓德优选成长混合 1.2740 1.5270 37.01% 36.12% 42.57% 61.75% ★★★
329 泰达宏利蓝筹价值混合 0.9240 0.9240 44.60% 40.85% 59.59% -7.60% ★★★★
330 中欧永裕混合(A类) 1.3120 1.3120 50.80% 44.81% 51.50% 31.20% ★★★★
331 招商国企改革主题混合 1.1520 1.1520 48.07% 33.95% 32.72% 15.20% ★★
332 富国低碳新经济混合 2.2820 2.2820 70.68% 71.58% 108.40% 128.20% ★★★★
333 光大保德信风格轮动混合(A类) 0.9100 0.9100 27.09% 19.42% 1.79% -9.00% ★
334 中欧明睿新常态混合(A类) 1.6140 1.8650 50.90% 56.47% 86.21% 97.94% ★★★★★
335 富国价值优势混合 2.1810 2.1810 71.87% 69.73% 78.92% 118.10% ★★★★★
336 泓德泓益量化混合 1.4000 1.6300 41.44% 39.68% 48.92% 68.88% ★★★★
337 中欧养老产业混合 1.8510 1.8510 44.27% 56.73% 68.73% 85.10% ★★★★★
338 富国美丽中国混合 1.8710 1.9710 46.52% 48.26% 77.13% 104.41% ★★★★★
339 大摩华鑫健康产业混合 2.2570 2.2570 83.50% 80.27% 117.44% 125.70% ★★★★★
混合基金-偏股型基金-偏股型基金（股票上下限60%-95%）（非A类）
1 银河美丽优萃混合(C类) 2.0150 2.5320 37.72% 25.27% 58.57% 175.59% ★★★
2 中欧永裕混合(C类) 1.2610 1.2610 49.58% 42.81% 48.18% 26.10% ★★★
3 中欧新趋势混合(E类) 1.4591 2.1440 38.56% 44.65% 60.57% 100.97% ★★★★
4 中欧价值发现混合(E类) 1.7905 2.7104 8.84% -1.13% 16.96% 60.07% ★
5 中欧新动力混合(E类) 2.4800 3.5220 56.66% 51.59% 60.36% 98.48% ★★★★
6 中欧行业成长混合(E类) 1.7950 2.1205 67.96% 59.98% 89.92% 129.95% ★★★★★
7 中欧盛世成长混合(E类) 1.8621 1.8621 52.69% 47.80% 55.76% 81.14% ★★★
8 广发行业领先混合(H类) 0.8450 0.8450 25.37% 8.06% 2.30% -15.50% ★
9 上投摩根行业轮动混合(H类) 2.6380 2.9950 75.87% 53.82% 66.90% 81.69% ★★★
10 上投摩根新兴动力混合(H类) 4.2610 4.2610 78.06% 53.72% 83.19% 116.73% ★★★★
11 景顺长城核心竞争力混合(H类) 3.3880 3.7980 30.46% 21.61% 49.92% 96.82% ★★★★
12 中银持续增长混合(H类) 0.4529 0.5322 28.34% 24.12% 34.41% 28.61% ★★
13 大成内需增长混合(H类) 3.5990 3.5990 55.00% 31.73% 53.61% 64.64% ★★
14 交银施罗德成长混合(H类) 5.8705 5.8705 68.43% 43.35% 50.21% 61.81% ★★
15 博时创业成长混合(C类) 2.6270 2.6270 49.01% 30.83% 40.48% 60.97% ★
16 国富潜力组合混合(H类)人民币 1.5860 1.7130 39.33% 52.37% 64.75% 76.07% ★★★★★
17 建信优选成长混合(H类) 2.1005 2.3405 27.78% 27.97% 34.77% 39.17% ★★
18 南方优选价值混合(H类) 1.5250 2.1100 59.03% 53.78% 59.87% 70.03% ★★★★★
混合基金-偏股型基金-普通偏股型基金（A类）
1 华安创新混合 0.7780 0.8490 16.79% 15.75% 9.87% 346.01% ★★
2 南方稳健成长混合 1.8452 3.8002 53.49% 39.16% 47.61% 605.59% ★★★★
3 华夏成长混合 1.2270 3.6880 21.03% 16.63% 23.34% 633.61% ★★
4 易方达平稳增长混合 3.8540 5.1790 50.82% 44.29% 54.24% 896.78% ★★★★
5 融通新蓝筹混合 1.0172 3.3222 19.46% 11.92% 21.85% 434.03% ★★★
6 长盛成长价值混合 1.3200 3.9700 29.56% 26.26% 27.78% 871.67% ★★★
7 博时价值增长混合 1.0080 3.5100 35.30% 39.81% 28.41% 439.66% ★★★
8 嘉实成长收益混合(A类) 1.4270 1.8627 26.86% 17.32% 20.55% 1165.63% ★★
9 大成价值增长混合 1.1541 4.1432 34.92% 19.20% 20.56% 855.09% ★★★
10 银华优势企业混合 1.4204 3.3552 40.33% 31.07% 19.32% 544.07% ★
11 泰达宏利成长混合 1.6597 4.0562 52.09% 73.10% 54.71% 1176.42% ★★★
12 泰达宏利周期混合 1.5609 3.6059 36.89% 21.11% 18.04% 726.71% ★
13 泰达宏利稳定混合 1.7526 3.6926 44.18% 48.71% 88.41% 806.16% ★★★★★
14 招商安泰偏股混合 0.4406 1.2296 38.46% 35.64% 46.21% 729.76% ★★★
15 金鹰成份股优选混合 1.0013 1.2262 21.81% 7.55% 9.36% 318.97% ★★
16 嘉实增长混合 16.0290 16.6900 52.41% 66.54% 89.63% 2083.15% ★★★★★
17 嘉实稳健混合 1.4160 1.5252 20.67% 20.26% 26.84% 447.30% ★★★
18 鹏华普天收益混合 1.9470 4.4980 66.16% 59.45% 59.33% 1029.64% ★★★★
19 华宝宝康消费品混合 3.8185 4.1985 69.85% 59.39% 68.11% 1307.71% ★★★★★
20 银河稳健混合 2.0062 2.7132 59.99% 55.12% 71.72% 1431.98% ★★★★★
21 国联安稳健混合 1.0700 3.4490 24.38% 17.78% 27.31% 512.08% ★★★
22 海富通精选混合 0.5868 1.3661 53.96% 44.67% 53.40% 764.40% ★★★
23 融通蓝筹成长混合 1.3510 3.0740 32.25% 16.50% 24.08% 415.45% ★★
24 景顺长城优选混合 2.9774 3.8133 49.81% 38.72% 59.11% 1298.49% ★★★★★
25 广发聚富混合 1.0609 3.8769 16.62% 3.19% 17.53% 559.63% ★★★
26 国泰金龙行业混合 0.6700 1.4794 49.55% 25.94% 11.19% 955.31% ★
27 易方达策略成长混合 3.6520 5.5050 37.56% 15.83% 20.37% 602.56% ★★
28 华夏经典混合 1.2440 3.6340 28.65% 19.50% 23.90% 459.80% ★★
29 嘉实服务增值行业混合 6.4500 6.9800 33.06% 23.03% 26.77% 688.32% ★
30 申万菱信盛利精选混合 1.2795 3.4784 58.47% 53.32% 73.76% 700.04% ★★★★★
31 国联安小盘精选混合 1.1040 3.8830 28.86% 19.94% 24.05% 521.66% ★★
32 国投瑞银景气行业混合 1.5671 3.7334 35.72% 35.40% 40.85% 687.74% ★★★
33 融通行业景气混合(A类) 2.0710 4.0110 61.67% 76.11% 115.73% 599.61% ★★★★★
34 华宝多策略混合 0.5489 1.0900 22.06% 15.29% 13.92% 498.80% ★★
35 鹏华中国50混合 1.9800 4.3500 50.68% 41.63% 68.80% 847.65% ★★★
36 诺安平衡混合 1.0144 3.2744 10.21% 9.23% 19.20% 388.57% ★★★★
37 长盛动态精选混合 1.3740 3.7001 51.74% 37.54% 33.18% 609.29% ★★★
38 金鹰中小盘精选混合 1.2806 3.3333 43.83% 48.01% 57.41% 572.85% ★★★★
39 招商先锋混合 1.2375 3.3557 36.76% 54.22% 61.85% 502.07% ★★★★★
40 大成蓝筹稳健混合 0.9358 3.5058 14.88% 4.29% 14.47% 308.86% ★★
41 国泰金马稳健混合 1.1440 1.4446 25.80% 24.20% 56.44% 552.25% ★★★★
42 博时精选混合 2.0895 3.8692 34.25% 28.11% 22.79% 559.83% ★★
43 泰信先行策略混合 0.7468 0.7468 28.03% 32.55% 27.68% 238.40% ★★
44 广发稳健增长混合(A类) 1.6081 4.5667 29.23% 34.43% 62.06% 1096.77% ★★★★★
45 华夏大盘精选混合 14.5360 19.4760 14.69% 10.50% 34.98% 2608.88% ★★★
46 华安宝利混合 1.3290 4.6890 40.24% 60.01% 63.79% 1378.04% ★★★★★
47 易方达积极成长混合 0.7186 1.9116 33.25% 21.83% 31.82% 653.21% ★★★
48 上投摩根中国优势混合 1.5044 5.5564 56.86% 34.05% 33.36% 637.14% ★★
49 中海优质成长混合 0.6967 1.2257 73.78% 69.60% 74.74% 699.20% ★★★★★
50 南方积极配置混合(LOF) 0.9951 3.1367 17.87% -4.13% 1.23% 439.00% ★
51 东方龙混合 1.1479 3.1594 24.64% 23.36% 12.76% 471.06% ★
52 大成精选增值混合 1.3659 2.5464 38.56% 34.14% 46.04% 927.82% ★★★★
53 中银中国混合(LOF) 1.7096 4.7238 54.52% 39.94% 70.45% 1122.79% ★★★★★
54 长信银利精选混合 1.1406 3.2892 31.68% 29.47% 41.41% 515.22% ★★★★★
55 东吴嘉禾优势精选混合 0.9960 2.7160 36.83% 34.79% 20.77% 299.85% ★
56 华富竞争力优选混合 1.3132 1.3132 29.21% 25.71% 48.00% 350.96% ★★
57 富国天瑞强势混合 0.7285 1.5885 55.96% 32.99% 66.66% 1160.76% ★★★★★
58 中海分红增利混合 1.0916 2.5196 54.37% 66.50% 73.86% 300.89% ★★★★
59 华夏红利混合 2.5880 5.0610 21.96% 17.69% 8.01% 884.56% ★
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