开放式基金与指数相关度分析

序号 基金代码 基 金 名 称 000001 399001 399101 000300 000016 399004 000010 000017 399903 399904 399905 399907 399906 000015 000003 399003
上证指数 深证成指 中小板指 沪深300 上证50 深证100R 上证180 新综指 中证100 中证200 中证500 中证700 中证800 红利指数 B股指数 成份B指
1 240002 宝康灵活配置 0.9729 0.9865 0.9205 0.9878 0.9649 0.9861 0.9839 0.9725 0.9795 0.9590 0.9177 0.9436 0.9857 0.9713 0.9331 0.8493
2 240001 宝康消费品 0.9465 0.9712 0.9560 0.9746 0.9351 0.9830 0.9669 0.9459 0.9544 0.9726 0.9491 0.9656 0.9824 0.9593 0.9251 0.7957
3 240003 宝康债券 0.7539 0.7891 0.6414 0.7710 0.7923 0.7593 0.7722 0.7559 0.7893 0.6953 0.6077 0.6568 0.7430 0.7714 0.7106 0.7256
4 213003 宝盈策略 0.9487 0.9783 0.9156 0.9772 0.9503 0.9791 0.9721 0.9485 0.9659 0.9555 0.9048 0.9356 0.9741 0.9514 0.9184 0.8183
5 213002 宝盈泛沿海 0.9572 0.9729 0.9372 0.9761 0.9487 0.9799 0.9711 0.9568 0.9630 0.9591 0.9281 0.9486 0.9784 0.9599 0.9139 0.7975
6 213001 宝盈鸿利收益 0.9216 0.9561 0.9322 0.9573 0.9150 0.9682 0.9482 0.9211 0.9338 0.9623 0.9369 0.9544 0.9659 0.9350 0.9066 0.7674
7 050008 博时第三产业 0.9720 0.9767 0.8525 0.9795 0.9908 0.9626 0.9833 0.9723 0.9919 0.9079 0.8445 0.8818 0.9617 0.9477 0.8878 0.8630
8 050201 博时价值贰号 0.9740 0.9753 0.9323 0.9854 0.9607 0.9797 0.9834 0.9734 0.9732 0.9651 0.9288 0.9521 0.9863 0.9735 0.9431 0.8316
9 050001 博时价值增长 0.9741 0.9872 0.8768 0.9880 0.9877 0.9772 0.9892 0.9743 0.9931 0.9318 0.8709 0.9070 0.9745 0.9524 0.9012 0.8775
10 050004 博时精选 0.9752 0.9899 0.8851 0.9916 0.9879 0.9826 0.9918 0.9753 0.9945 0.9394 0.8823 0.9164 0.9799 0.9601 0.9086 0.8530
11 050007 博时平衡配置 0.9690 0.9807 0.9191 0.9858 0.9613 0.9832 0.9826 0.9688 0.9746 0.9636 0.9238 0.9489 0.9852 0.9762 0.9358 0.8538
12 050006 博时稳定价值 0.4806 0.5169 0.4422 0.5325 0.5534 0.5058 0.5418 0.4803 0.5454 0.4786 0.4617 0.4727 0.5227 0.4983 0.4944 0.6212
13 050002 博时裕富 0.9876 0.9934 0.9114 0.9992 0.9858 0.9914 0.9984 0.9874 0.9946 0.9623 0.9131 0.9431 0.9934 0.9763 0.9326 0.8527
14 160505 博时主题行业 0.9805 0.9766 0.8776 0.9847 0.9930 0.9674 0.9894 0.9807 0.9930 0.9218 0.8643 0.8985 0.9704 0.9573 0.9130 0.8676
15 200007 长城安心回报 0.9704 0.9830 0.9099 0.9895 0.9794 0.9822 0.9900 0.9703 0.9864 0.9501 0.9019 0.9314 0.9829 0.9586 0.9195 0.8292
16 162006 长城久富 0.9419 0.9668 0.9523 0.9719 0.9254 0.9799 0.9633 0.9411 0.9468 0.9807 0.9575 0.9740 0.9821 0.9548 0.9320 0.7845
17 200001 长城久恒 0.9625 0.9734 0.9265 0.9811 0.9635 0.9772 0.9816 0.9620 0.9729 0.9529 0.9164 0.9397 0.9800 0.9503 0.9290 0.8238
18 200002 长城久泰 0.9875 0.9938 0.9211 0.9997 0.9829 0.9936 0.9984 0.9873 0.9926 0.9685 0.9217 0.9505 0.9957 0.9771 0.9399 0.8485
19 200006 长城消费增值 0.9208 0.9198 0.7713 0.9278 0.9644 0.9001 0.9394 0.9213 0.9544 0.8283 0.7600 0.7995 0.9017 0.8723 0.8117 0.8052
20 080001 长盛成长价值 0.9125 0.9430 0.9682 0.9503 0.8890 0.9662 0.9384 0.9115 0.9152 0.9806 0.9708 0.9803 0.9686 0.9398 0.9258 0.7404
21 510081 长盛动态精选 0.9618 0.9838 0.9047 0.9831 0.9584 0.9837 0.9792 0.9617 0.9726 0.9595 0.9071 0.9388 0.9793 0.9509 0.9176 0.8059
22 160805 长盛同智优势 0.9775 0.9908 0.9287 0.9946 0.9740 0.9918 0.9924 0.9772 0.9855 0.9674 0.9231 0.9506 0.9921 0.9738 0.9400 0.8362
23 510080 长盛债券 0.9660 0.9739 0.9239 0.9797 0.9607 0.9744 0.9780 0.9659 0.9708 0.9526 0.9156 0.9392 0.9782 0.9621 0.9357 0.8386
24 519100 长盛中证100 0.9869 0.9867 0.8722 0.9915 0.9967 0.9758 0.9943 0.9871 0.9990 0.9292 0.8683 0.9044 0.9767 0.9673 0.9116 0.8712
25 519994 长信金利 0.9708 0.9831 0.9213 0.9884 0.9569 0.9892 0.9838 0.9702 0.9722 0.9771 0.9396 0.9636 0.9914 0.9664 0.9323 0.8177
26 519996 长信银利精选 0.9719 0.9889 0.9191 0.9930 0.9706 0.9926 0.9894 0.9715 0.9828 0.9681 0.9248 0.9518 0.9915 0.9654 0.9203 0.8119
27 519993 长信增利动态 0.9385 0.9627 0.9499 0.9695 0.9182 0.9800 0.9616 0.9375 0.9391 0.9889 0.9661 0.9824 0.9830 0.9435 0.9325 0.7567
28 090006 大成财富管理 0.9736 0.9846 0.8660 0.9849 0.9894 0.9722 0.9862 0.9739 0.9940 0.9192 0.8546 0.8926 0.9683 0.9578 0.8956 0.8535
29 519300 大成沪深300 0.9876 0.9941 0.9112 0.9995 0.9874 0.9915 0.9991 0.9875 0.9954 0.9619 0.9111 0.9420 0.9931 0.9769 0.9348 0.8532
30 519017 大成积极成长 0.9806 0.9880 0.8845 0.9900 0.9906 0.9776 0.9917 0.9808 0.9951 0.9332 0.8734 0.9089 0.9766 0.9660 0.9162 0.8792
31 090001 大成价值增长 0.9732 0.9913 0.8809 0.9888 0.9833 0.9827 0.9882 0.9733 0.9916 0.9368 0.8766 0.9123 0.9767 0.9559 0.9022 0.8395
32 090004 大成精选增值 0.9650 0.9814 0.9303 0.9844 0.9631 0.9843 0.9819 0.9646 0.9751 0.9579 0.9180 0.9431 0.9832 0.9635 0.9263 0.8455
33 090003 大成蓝筹稳健 0.9800 0.9883 0.9067 0.9901 0.9814 0.9831 0.9889 0.9800 0.9899 0.9442 0.8925 0.9238 0.9812 0.9753 0.9239 0.8523
34 090002 大成债券A/B -0.1083 -0.1109 -0.0296 -0.1013 -0.1097 -0.1077 -0.1046 -0.1088 -0.0962 -0.1073 -0.0661 -0.0881 -0.0959 -0.1357 -0.1253 -0.0433
35 092002 大成债券C类 -0.1227 -0.1243 -0.0489 -0.1159 -0.1225 -0.1228 -0.1189 -0.1232 -0.1095 -0.1244 -0.0863 -0.1068 -0.1119 -0.1486 -0.1439 -0.0500
36 253010 德盛安心成长 0.8967 0.9232 0.9289 0.9330 0.8779 0.9454 0.9227 0.8955 0.9019 0.9544 0.9395 0.9516 0.9480 0.9010 0.9011 0.7201
37 257020 德盛精选 0.9352 0.9645 0.9630 0.9649 0.9152 0.9802 0.9550 0.9346 0.9364 0.9806 0.9631 0.9766 0.9782 0.9463 0.9289 0.7718
38 255010 德盛稳健 0.9656 0.9933 0.8925 0.9878 0.9699 0.9878 0.9832 0.9657 0.9832 0.9513 0.8967 0.9296 0.9803 0.9607 0.9123 0.8583
39 257010 德盛小盘 0.9443 0.9768 0.9280 0.9743 0.9286 0.9869 0.9637 0.9438 0.9521 0.9762 0.9430 0.9648 0.9811 0.9454 0.9044 0.7792
40 257030 德盛优势 0.9566 0.9867 0.8852 0.9818 0.9665 0.9817 0.9777 0.9568 0.9787 0.9425 0.8875 0.9205 0.9737 0.9437 0.8934 0.8177
41 400003 东方精选 0.9519 0.9550 0.9605 0.9654 0.9168 0.9712 0.9569 0.9509 0.9376 0.9796 0.9608 0.9749 0.9785 0.9696 0.9284 0.7820
42 400001 东方龙 0.9372 0.9589 0.9509 0.9647 0.9141 0.9743 0.9549 0.9364 0.9361 0.9794 0.9575 0.9733 0.9774 0.9609 0.9186 0.7799
43 580001 东吴嘉禾 0.9540 0.9732 0.9271 0.9789 0.9524 0.9796 0.9762 0.9536 0.9656 0.9621 0.9220 0.9473 0.9797 0.9374 0.9234 0.7989
44 580002 东吴价值成长 0.9163 0.9480 0.9312 0.9478 0.8955 0.9609 0.9381 0.9156 0.9204 0.9618 0.9372 0.9543 0.9588 0.9322 0.9254 0.7831
45 519035 富国天博 0.9651 0.9850 0.8941 0.9840 0.9755 0.9795 0.9828 0.9652 0.9838 0.9383 0.8843 0.9168 0.9748 0.9577 0.9014 0.8438
46 100026 富国天合 0.9643 0.9834 0.9254 0.9851 0.9674 0.9825 0.9830 0.9641 0.9789 0.9526 0.9095 0.9364 0.9813 0.9540 0.9211 0.8386
47 161005 富国天惠 0.9425 0.9723 0.9286 0.9708 0.9450 0.9765 0.9658 0.9422 0.9597 0.9496 0.9117 0.9358 0.9707 0.9403 0.9056 0.8145
48 100018 富国天利 0.9169 0.9258 0.8270 0.9308 0.9317 0.9118 0.9319 0.9169 0.9382 0.8715 0.8232 0.8524 0.9177 0.9137 0.8772 0.8699
49 100022 富国天瑞 0.9325 0.9517 0.9396 0.9566 0.9245 0.9616 0.9519 0.9320 0.9400 0.9489 0.9235 0.9410 0.9621 0.9349 0.8958 0.7573
50 100020 富国天益 0.9560 0.9771 0.9232 0.9767 0.9558 0.9781 0.9734 0.9559 0.9681 0.9499 0.9057 0.9331 0.9742 0.9541 0.9118 0.8309
51 100016 富国天源 0.9566 0.9872 0.8826 0.9821 0.9588 0.9835 0.9771 0.9565 0.9740 0.9542 0.8979 0.9316 0.9764 0.9500 0.8984 0.8158
52 481001 工银价值 0.9347 0.9694 0.9381 0.9694 0.9204 0.9808 0.9600 0.9340 0.9434 0.9795 0.9491 0.9693 0.9786 0.9423 0.9259 0.7909
53 483003 工银精选 0.9590 0.9899 0.9032 0.9881 0.9679 0.9885 0.9843 0.9589 0.9811 0.9572 0.9059 0.9371 0.9827 0.9508 0.9059 0.8249
54 485105 工银收益A 0.7923 0.8327 0.6902 0.8162 0.8192 0.8111 0.8128 0.7928 0.8299 0.7482 0.6649 0.7120 0.7912 0.7738 0.7530 0.7812
55 485005 工银收益B 0.7935 0.8334 0.6906 0.8169 0.8202 0.8117 0.8136 0.7940 0.8308 0.7486 0.6652 0.7123 0.7919 0.7749 0.7542 0.7831
56 481004 工银稳健 0.9489 0.9833 0.8818 0.9787 0.9589 0.9793 0.9747 0.9489 0.9723 0.9467 0.8886 0.9233 0.9713 0.9401 0.8915 0.8225
57 360005 光大红利股票 0.9727 0.9855 0.9224 0.9900 0.9712 0.9872 0.9878 0.9724 0.9822 0.9609 0.9238 0.9475 0.9884 0.9635 0.9354 0.8466
58 360001 光大量化核心 0.9707 0.9800 0.8676 0.9843 0.9887 0.9704 0.9879 0.9709 0.9907 0.9249 0.8614 0.8988 0.9694 0.9460 0.8994 0.8445
59 360006 光大新增长 0.9712 0.9869 0.9291 0.9892 0.9640 0.9891 0.9848 0.9708 0.9789 0.9657 0.9255 0.9508 0.9880 0.9657 0.9324 0.8284
60 270006 广发策略 0.9527 0.9820 0.8584 0.9776 0.9675 0.9727 0.9759 0.9528 0.9781 0.9315 0.8690 0.9059 0.9659 0.9241 0.8853 0.8438
61 270005 广发聚丰 0.9699 0.9905 0.8881 0.9899 0.9799 0.9839 0.9889 0.9699 0.9896 0.9452 0.8887 0.9225 0.9802 0.9469 0.9093 0.8530
62 270001 广发聚富 0.9587 0.9845 0.9109 0.9846 0.9604 0.9823 0.9813 0.9585 0.9753 0.9592 0.9103 0.9402 0.9810 0.9459 0.9180 0.8467
63 270002 广发稳健 0.9343 0.9639 0.8095 0.9548 0.9596 0.9467 0.9546 0.9346 0.9659 0.8870 0.8180 0.8581 0.9363 0.9004 0.8520 0.8541
64 162703 广发小盘 0.9672 0.9884 0.9281 0.9904 0.9573 0.9939 0.9845 0.9668 0.9740 0.9791 0.9372 0.9635 0.9922 0.9664 0.9291 0.8033
65 450002 国富弹性 0.9502 0.9715 0.9221 0.9723 0.9428 0.9758 0.9678 0.9499 0.9585 0.9570 0.9188 0.9430 0.9733 0.9516 0.9307 0.8360
66 450003 国富潜力 0.9698 0.9920 0.8988 0.9908 0.9748 0.9884 0.9882 0.9699 0.9860 0.9550 0.9018 0.9339 0.9838 0.9595 0.9187 0.8418
67 450001 国富收益 0.9601 0.9861 0.8919 0.9857 0.9687 0.9848 0.9823 0.9601 0.9804 0.9508 0.8958 0.9289 0.9785 0.9520 0.9063 0.8215
68 519021 国泰金鼎 0.9734 0.9901 0.9280 0.9930 0.9717 0.9912 0.9905 0.9731 0.9838 0.9665 0.9242 0.9507 0.9911 0.9699 0.9287 0.8377
69 020003 国泰金龙行业 0.9546 0.9732 0.9592 0.9801 0.9401 0.9867 0.9750 0.9539 0.9563 0.9852 0.9593 0.9772 0.9896 0.9571 0.9395 0.7994
70 020002 国泰金龙债券 0.2311 0.2820 0.3730 0.2982 0.2510 0.3189 0.2955 0.2299 0.2625 0.3592 0.3806 0.3709 0.3215 0.2518 0.2916 0.0536
71 020008 国泰金鹿保本 0.9467 0.9623 0.9506 0.9710 0.9308 0.9768 0.9659 0.9458 0.9486 0.9742 0.9548 0.9693 0.9814 0.9353 0.9250 0.7891
72 020005 国泰金马稳健 0.9647 0.9765 0.9576 0.9853 0.9476 0.9890 0.9804 0.9641 0.9633 0.9859 0.9583 0.9771 0.9934 0.9687 0.9472 0.8038
73 020009 国泰金鹏蓝筹 0.9658 0.9887 0.9211 0.9902 0.9688 0.9891 0.9867 0.9655 0.9822 0.9617 0.9186 0.9454 0.9873 0.9636 0.9191 0.8382
74 020001 国泰金鹰增长 0.9309 0.9517 0.9676 0.9609 0.9065 0.9733 0.9522 0.9298 0.9279 0.9862 0.9712 0.9833 0.9775 0.9434 0.9389 0.7609
75 121005 国投瑞银创新 0.9534 0.9839 0.9206 0.9834 0.9602 0.9858 0.9792 0.9532 0.9739 0.9581 0.9136 0.9412 0.9809 0.9561 0.9131 0.8084
76 121003 国投瑞银核心 0.9622 0.9876 0.9069 0.9884 0.9720 0.9865 0.9866 0.9621 0.9826 0.9550 0.9035 0.9347 0.9826 0.9546 0.9103 0.8277
77 121002 国投瑞银景气 0.9771 0.9919 0.9187 0.9936 0.9727 0.9905 0.9911 0.9770 0.9856 0.9647 0.9165 0.9461 0.9896 0.9704 0.9365 0.8521
78 121001 国投瑞银融华 0.9723 0.9853 0.9190 0.9892 0.9637 0.9876 0.9852 0.9721 0.9784 0.9667 0.9258 0.9515 0.9884 0.9689 0.9218 0.8298
79 519015 海富通贰号 0.9255 0.9588 0.9140 0.9592 0.9313 0.9634 0.9559 0.9252 0.9462 0.9432 0.9028 0.9281 0.9591 0.9162 0.8977 0.7911
80 519005 海富通股票 0.9634 0.9739 0.9348 0.9820 0.9569 0.9791 0.9804 0.9629 0.9689 0.9643 0.9297 0.9521 0.9835 0.9587 0.9406 0.8342
81 519011 海富通精选 0.9438 0.9696 0.9179 0.9716 0.9468 0.9727 0.9692 0.9436 0.9602 0.9513 0.9093 0.9355 0.9705 0.9337 0.9126 0.8140
82 519007 海富通强化回报 0.9656 0.9744 0.9303 0.9824 0.9618 0.9781 0.9814 0.9652 0.9729 0.9574 0.9216 0.9446 0.9818 0.9540 0.9328 0.8364
83 519003 海富通收益增长 0.9309 0.9641 0.9371 0.9652 0.9204 0.9755 0.9575 0.9302 0.9418 0.9697 0.9403 0.9600 0.9733 0.9364 0.9152 0.7669
84 519013 海富通优势 0.9602 0.9866 0.9269 0.9820 0.9552 0.9867 0.9767 0.9599 0.9710 0.9599 0.9167 0.9436 0.9804 0.9589 0.9315 0.8476
85 510180 华安180ETF 0.9894 0.9894 0.9038 0.9978 0.9915 0.9858 0.9996 0.9893 0.9963 0.9546 0.9031 0.9343 0.9900 0.9757 0.9356 0.8607
86 040004 华安宝利 0.9742 0.9759 0.9400 0.9841 0.9538 0.9843 0.9802 0.9737 0.9679 0.9734 0.9479 0.9655 0.9898 0.9671 0.9412 0.8159
87 040001 华安创新 0.9584 0.9781 0.9107 0.9802 0.9564 0.9804 0.9771 0.9580 0.9703 0.9557 0.9187 0.9423 0.9799 0.9390 0.9176 0.8404
88 040005 华安宏利股票 0.9647 0.9813 0.9548 0.9856 0.9444 0.9921 0.9778 0.9640 0.9638 0.9862 0.9591 0.9777 0.9937 0.9740 0.9477 0.8164
89 040002 华安中国A股 0.9860 0.9951 0.9147 0.9991 0.9835 0.9937 0.9976 0.9859 0.9930 0.9656 0.9174 0.9469 0.9943 0.9762 0.9339 0.8507
90 040007 华安中小盘成长 0.9753 0.9937 0.9093 0.9936 0.9755 0.9908 0.9901 0.9752 0.9882 0.9591 0.9122 0.9411 0.9887 0.9704 0.9194 0.8600
91 240005 华宝策略 0.9325 0.9536 0.9392 0.9572 0.9122 0.9693 0.9491 0.9320 0.9309 0.9686 0.9447 0.9615 0.9683 0.9374 0.9051 0.7428
92 240004 华宝动力 0.9669 0.9832 0.9153 0.9851 0.9606 0.9853 0.9801 0.9664 0.9763 0.9576 0.9183 0.9431 0.9836 0.9633 0.9110 0.8211
93 240008 华宝收益增长 0.9652 0.9889 0.9171 0.9906 0.9718 0.9877 0.9884 0.9649 0.9835 0.9597 0.9148 0.9426 0.9868 0.9593 0.9216 0.8432
94 240009 华宝兴业先进成长 0.9588 0.9741 0.9522 0.9775 0.9387 0.9836 0.9710 0.9581 0.9577 0.9741 0.9463 0.9651 0.9844 0.9663 0.9389 0.8182
95 410003 华富成长趋势 0.9503 0.9757 0.9257 0.9747 0.9316 0.9828 0.9656 0.9499 0.9538 0.9738 0.9384 0.9612 0.9800 0.9628 0.9236 0.7907
96 410001 华富竞争力 0.9419 0.9549 0.9511 0.9643 0.9185 0.9726 0.9576 0.9411 0.9369 0.9788 0.9648 0.9764 0.9782 0.9515 0.9298 0.7837
97 000001 华夏成长 0.9457 0.9808 0.9068 0.9765 0.9492 0.9826 0.9715 0.9455 0.9650 0.9556 0.9094 0.9379 0.9748 0.9315 0.8932 0.7979
98 000011 华夏大盘精选 0.9010 0.9192 0.9661 0.9304 0.8571 0.9495 0.9179 0.8997 0.8847 0.9844 0.9883 0.9906 0.9577 0.9164 0.9218 0.7218
99 002011 华夏红利 0.9539 0.9851 0.9141 0.9825 0.9594 0.9853 0.9784 0.9538 0.9735 0.9560 0.9077 0.9372 0.9789 0.9426 0.9097 0.8159
100 002001 华夏回报 0.9606 0.9840 0.8948 0.9842 0.9707 0.9808 0.9826 0.9606 0.9814 0.9444 0.8953 0.9252 0.9773 0.9464 0.8951 0.8229
101 002021 华夏回报二号 0.9647 0.9885 0.8965 0.9897 0.9786 0.9849 0.9881 0.9647 0.9879 0.9472 0.8940 0.9261 0.9813 0.9520 0.9027 0.8258
102 160311 华夏蓝筹 0.9446 0.9832 0.9190 0.9781 0.9485 0.9851 0.9724 0.9444 0.9653 0.9598 0.9151 0.9428 0.9772 0.9388 0.9080 0.8139
103 519029 华夏平稳增长 0.9376 0.9670 0.9559 0.9692 0.9172 0.9834 0.9590 0.9367 0.9410 0.9837 0.9647 0.9790 0.9823 0.9416 0.9249 0.7769
104 510050 华夏上证50ETF 0.9835 0.9764 0.8602 0.9841 0.9988 0.9639 0.9904 0.9838 0.9959 0.9131 0.8500 0.8872 0.9667 0.9574 0.9058 0.8670
105 000021 华夏优势增长 0.9546 0.9858 0.9254 0.9842 0.9535 0.9891 0.9775 0.9544 0.9711 0.9657 0.9263 0.9512 0.9845 0.9579 0.9164 0.8213
106 001001 华夏债券A/B 0.7610 0.7661 0.6759 0.7671 0.7755 0.7513 0.7660 0.7616 0.7784 0.7060 0.6646 0.6894 0.7525 0.7871 0.6902 0.7036
107 001003 华夏债券C类 0.8099 0.8275 0.6976 0.8249 0.8422 0.8033 0.8272 0.8109 0.8429 0.7478 0.6971 0.7270 0.8049 0.8213 0.7620 0.7959
108 540001 汇丰晋信2016 0.9519 0.9746 0.9428 0.9766 0.9382 0.9829 0.9695 0.9514 0.9571 0.9723 0.9366 0.9596 0.9812 0.9628 0.9339 0.8017
109 540003 汇丰晋信策略 0.9724 0.9852 0.8877 0.9880 0.9851 0.9787 0.9902 0.9724 0.9897 0.9383 0.8828 0.9161 0.9773 0.9501 0.9206 0.8737
110 540002 汇丰晋信龙腾 0.9673 0.9757 0.9359 0.9837 0.9617 0.9820 0.9833 0.9669 0.9715 0.9644 0.9277 0.9512 0.9849 0.9558 0.9367 0.8275
111 519068 汇添富成长 0.9599 0.9876 0.8979 0.9839 0.9690 0.9827 0.9807 0.9599 0.9808 0.9449 0.8898 0.9229 0.9757 0.9503 0.9043 0.8388
112 519018 汇添富均衡 0.9584 0.9867 0.9016 0.9845 0.9688 0.9835 0.9818 0.9584 0.9805 0.9476 0.8946 0.9266 0.9774 0.9476 0.9055 0.8344
113 519008 汇添富优势 0.9695 0.9841 0.8702 0.9840 0.9839 0.9744 0.9846 0.9697 0.9897 0.9264 0.8633 0.9005 0.9696 0.9489 0.8932 0.8451
114 160706 嘉实300 0.9870 0.9942 0.9185 0.9999 0.9836 0.9936 0.9985 0.9868 0.9933 0.9676 0.9203 0.9494 0.9955 0.9781 0.9373 0.8502
115 070011 嘉实策略增长 0.9669 0.9879 0.9375 0.9885 0.9569 0.9901 0.9832 0.9664 0.9739 0.9734 0.9345 0.9592 0.9900 0.9644 0.9380 0.8523
116 070009 嘉实超短债 -0.2993 -0.2838 -0.3023 -0.2848 -0.2792 -0.2943 -0.2815 -0.2995 -0.2797 -0.2812 -0.2761 -0.2800 -0.2878 -0.3022 -0.2057 -0.0211
117 070001 嘉实成长 0.9747 0.9910 0.9189 0.9910 0.9675 0.9892 0.9872 0.9746 0.9818 0.9645 0.9195 0.9474 0.9886 0.9656 0.9274 0.8606
118 070006 嘉实服务 0.9525 0.9853 0.9146 0.9806 0.9548 0.9838 0.9748 0.9523 0.9719 0.9538 0.9080 0.9363 0.9773 0.9457 0.9115 0.8357
119 070003 嘉实稳健 0.9539 0.9803 0.8894 0.9757 0.9502 0.9787 0.9705 0.9539 0.9663 0.9506 0.9002 0.9309 0.9719 0.9458 0.9010 0.8301
120 070002 嘉实增长 0.9447 0.9676 0.9580 0.9724 0.9312 0.9800 0.9656 0.9439 0.9503 0.9738 0.9510 0.9673 0.9815 0.9531 0.9294 0.7942
121 070005 嘉实债券 0.9034 0.9166 0.7589 0.9105 0.9036 0.8977 0.9073 0.9037 0.9162 0.8540 0.7861 0.8256 0.8943 0.8888 0.8487 0.8402
122 070010 嘉实主题精选 0.9572 0.9774 0.9453 0.9792 0.9459 0.9842 0.9739 0.9568 0.9628 0.9683 0.9423 0.9602 0.9846 0.9613 0.9312 0.8255
123 530001 建信恒久价值 0.9463 0.9742 0.9143 0.9694 0.9321 0.9770 0.9623 0.9461 0.9520 0.9613 0.9181 0.9450 0.9712 0.9497 0.9119 0.7994
124 530005 建信优化配置 0.9526 0.9827 0.9312 0.9810 0.9445 0.9890 0.9743 0.9521 0.9633 0.9730 0.9372 0.9603 0.9850 0.9439 0.9153 0.8039
125 530003 建信优选成长 0.9675 0.9912 0.9203 0.9903 0.9642 0.9922 0.9860 0.9673 0.9792 0.9675 0.9201 0.9492 0.9882 0.9645 0.9228 0.8272
126 519692 交银成长 0.9568 0.9801 0.9314 0.9798 0.9481 0.9838 0.9739 0.9564 0.9659 0.9633 0.9260 0.9498 0.9811 0.9599 0.9168 0.8144
127 519688 交银精选 0.9638 0.9865 0.8997 0.9840 0.9704 0.9815 0.9813 0.9639 0.9819 0.9422 0.8884 0.9208 0.9756 0.9600 0.9044 0.8453
128 519690 交银稳健 0.9505 0.9800 0.9230 0.9770 0.9440 0.9823 0.9710 0.9503 0.9625 0.9624 0.9217 0.9473 0.9778 0.9472 0.9146 0.8188
129 210001 金鹰优选 0.9553 0.9820 0.9286 0.9852 0.9596 0.9874 0.9814 0.9548 0.9734 0.9643 0.9217 0.9483 0.9844 0.9504 0.9187 0.8117
130 162102 金鹰中小盘 0.7977 0.8442 0.9578 0.8532 0.7628 0.8854 0.8346 0.7958 0.7974 0.9322 0.9505 0.9449 0.8879 0.8449 0.8675 0.6278
131 162605 景顺鼎益 0.9791 0.9856 0.8758 0.9877 0.9899 0.9755 0.9889 0.9793 0.9947 0.9270 0.8666 0.9024 0.9733 0.9637 0.8965 0.8451
132 260103 景顺动力平衡 0.9633 0.9798 0.8508 0.9777 0.9874 0.9652 0.9800 0.9636 0.9900 0.9057 0.8383 0.8777 0.9591 0.9444 0.8848 0.8687
133 260104 景顺内需增长 0.9739 0.9825 0.8830 0.9856 0.9894 0.9734 0.9880 0.9740 0.9918 0.9261 0.8637 0.9005 0.9712 0.9605 0.9126 0.8517
134 260109 景顺内需增长2 0.9748 0.9814 0.8766 0.9844 0.9901 0.9713 0.9869 0.9750 0.9919 0.9221 0.8583 0.8959 0.9690 0.9606 0.9090 0.8519
135 260108 景顺新兴成长 0.9665 0.9848 0.8757 0.9831 0.9791 0.9752 0.9824 0.9666 0.9872 0.9285 0.8694 0.9045 0.9706 0.9609 0.8940 0.8478
136 260101 景顺优选股票 0.9699 0.9827 0.8867 0.9842 0.9811 0.9747 0.9850 0.9700 0.9880 0.9305 0.8735 0.9075 0.9723 0.9548 0.8987 0.8324
137 162607 景顺资源垄断 0.9754 0.9860 0.8633 0.9857 0.9925 0.9719 0.9881 0.9758 0.9958 0.9181 0.8513 0.8904 0.9682 0.9565 0.8980 0.8768
138 233001 巨田基础行业 0.9349 0.9522 0.9496 0.9582 0.9124 0.9652 0.9505 0.9344 0.9310 0.9716 0.9514 0.9663 0.9703 0.9436 0.9183 0.7870
139 163302 巨田资源 0.9691 0.9744 0.9421 0.9834 0.9494 0.9833 0.9778 0.9686 0.9635 0.9790 0.9445 0.9669 0.9886 0.9805 0.9440 0.8137
140 202101 南方宝元债券 0.9232 0.9329 0.7695 0.9346 0.9646 0.9121 0.9427 0.9239 0.9592 0.8385 0.7661 0.8078 0.9084 0.8779 0.8143 0.8283
141 202201 南方避险增值 0.9789 0.9805 0.8909 0.9844 0.9784 0.9754 0.9848 0.9788 0.9848 0.9375 0.8821 0.9154 0.9750 0.9697 0.9145 0.8537
142 202005 南方成份 0.9626 0.9851 0.8840 0.9847 0.9767 0.9785 0.9835 0.9628 0.9859 0.9364 0.8786 0.9131 0.9737 0.9509 0.8896 0.8347
143 202102 南方多利 0.9391 0.9393 0.8564 0.9450 0.9379 0.9330 0.9456 0.9394 0.9448 0.9015 0.8576 0.8846 0.9369 0.9227 0.9009 0.8552
144 160106 南方高增长 0.9747 0.9874 0.9017 0.9915 0.9775 0.9864 0.9898 0.9747 0.9872 0.9547 0.9048 0.9352 0.9853 0.9614 0.9161 0.8306
145 160105 南方积极配置 0.9501 0.9741 0.9458 0.9752 0.9389 0.9825 0.9691 0.9496 0.9576 0.9663 0.9374 0.9568 0.9805 0.9526 0.9256 0.8076
146 202003 南方绩优成长 0.9747 0.9876 0.8914 0.9893 0.9807 0.9826 0.9886 0.9747 0.9897 0.9424 0.8913 0.9223 0.9806 0.9580 0.9095 0.8586
147 202001 南方稳健成长 0.9598 0.9753 0.9102 0.9797 0.9593 0.9772 0.9772 0.9595 0.9713 0.9524 0.9135 0.9381 0.9783 0.9517 0.9079 0.7920
148 202002 南方稳健贰号 0.9521 0.9689 0.9020 0.9718 0.9540 0.9694 0.9695 0.9519 0.9660 0.9393 0.9031 0.9262 0.9695 0.9397 0.8943 0.7891
149 320003 诺安股票 0.9803 0.9869 0.8730 0.9890 0.9937 0.9756 0.9913 0.9805 0.9969 0.9260 0.8657 0.9014 0.9741 0.9588 0.9049 0.8624
150 320005 诺安价值增长 0.9810 0.9934 0.8927 0.9952 0.9887 0.9864 0.9950 0.9810 0.9965 0.9463 0.8907 0.9241 0.9847 0.9674 0.9172 0.8584
151 320001 诺安平衡 0.9689 0.9892 0.9419 0.9919 0.9590 0.9955 0.9861 0.9685 0.9758 0.9801 0.9458 0.9681 0.9952 0.9691 0.9358 0.8213
152 320004 诺安债券 0.8325 0.8159 0.7818 0.8213 0.8274 0.8059 0.8238 0.8330 0.8291 0.7658 0.7235 0.7491 0.8080 0.8143 0.8080 0.7251
153 160610 鹏华动力增长 0.9344 0.9628 0.9324 0.9643 0.9125 0.9783 0.9542 0.9336 0.9355 0.9808 0.9533 0.9720 0.9759 0.9424 0.9241 0.7805
154 160607 鹏华价值 0.9711 0.9855 0.9325 0.9889 0.9630 0.9880 0.9849 0.9707 0.9769 0.9685 0.9306 0.9547 0.9892 0.9628 0.9461 0.8509
155 160602 鹏华普天债券 -0.0555 0.0016 0.0211 -0.0207 -0.0326 -0.0063 -0.0250 -0.0556 -0.0247 -0.0102 -0.0182 -0.0140 -0.0225 -0.0274 0.1036 0.0425
156 160603 鹏华收益 0.9664 0.9886 0.9353 0.9894 0.9593 0.9930 0.9833 0.9660 0.9759 0.9719 0.9333 0.9578 0.9903 0.9610 0.9360 0.8267
157 206001 鹏华行业成长 0.9643 0.9812 0.9412 0.9830 0.9521 0.9864 0.9768 0.9639 0.9691 0.9665 0.9345 0.9555 0.9855 0.9689 0.9328 0.8372
158 160611 鹏华优质治理 0.9582 0.9839 0.9511 0.9841 0.9429 0.9929 0.9756 0.9576 0.9634 0.9824 0.9507 0.9716 0.9902 0.9633 0.9457 0.8207
159 160605 鹏华中国50 0.9575 0.9880 0.9305 0.9837 0.9499 0.9910 0.9759 0.9571 0.9700 0.9676 0.9288 0.9534 0.9846 0.9582 0.9256 0.8310
160 161609 融通动力先锋 0.9478 0.9735 0.8433 0.9704 0.9716 0.9618 0.9699 0.9480 0.9777 0.9088 0.8427 0.8814 0.9543 0.9334 0.8749 0.8224
161 161607 融通巨潮 0.9885 0.9903 0.8835 0.9945 0.9958 0.9810 0.9968 0.9886 0.9994 0.9376 0.8780 0.9134 0.9814 0.9701 0.9197 0.8696
162 161605 融通蓝筹成长 0.9470 0.9638 0.8299 0.9653 0.9729 0.9515 0.9674 0.9471 0.9755 0.8978 0.8349 0.8719 0.9484 0.9221 0.8713 0.8335
163 161604 融通深证100 0.9687 0.9937 0.9381 0.9923 0.9578 0.9998 0.9852 0.9683 0.9755 0.9820 0.9406 0.9667 0.9944 0.9690 0.9308 0.8163
164 161601 融通新蓝筹 0.9609 0.9775 0.8656 0.9821 0.9798 0.9703 0.9840 0.9609 0.9842 0.9314 0.8704 0.9065 0.9697 0.9405 0.9055 0.8313
165 161606 融通行业景气 0.9680 0.9873 0.8724 0.9870 0.9839 0.9781 0.9868 0.9681 0.9914 0.9314 0.8681 0.9055 0.9731 0.9497 0.9002 0.8445
166 161603 融通债券 0.1967 0.1820 0.1768 0.1878 0.1749 0.1813 0.1784 0.1963 0.1915 0.1739 0.1634 0.1696 0.1827 0.1944 0.1774 0.2192
167 310308 申万盛利精选 0.9669 0.9825 0.9416 0.9858 0.9548 0.9877 0.9812 0.9664 0.9701 0.9726 0.9386 0.9607 0.9890 0.9692 0.9451 0.8392
168 310318 申万盛利强化 0.9464 0.9810 0.9163 0.9770 0.9427 0.9842 0.9697 0.9460 0.9625 0.9630 0.9224 0.9479 0.9782 0.9463 0.9071 0.8054
169 310328 申万新动力 0.9613 0.9884 0.9198 0.9860 0.9548 0.9898 0.9792 0.9611 0.9733 0.9670 0.9243 0.9510 0.9856 0.9570 0.9232 0.8374
170 310358 申万新经济 0.9560 0.9793 0.9457 0.9812 0.9462 0.9871 0.9753 0.9555 0.9641 0.9721 0.9398 0.9611 0.9855 0.9540 0.9314 0.8115
171 377010 上投阿尔法 0.9302 0.9680 0.9256 0.9620 0.9265 0.9725 0.9549 0.9297 0.9472 0.9494 0.9136 0.9365 0.9644 0.9274 0.8941 0.7907
172 378010 上投成长 0.9492 0.9785 0.9422 0.9782 0.9356 0.9876 0.9704 0.9485 0.9569 0.9784 0.9453 0.9670 0.9846 0.9529 0.9239 0.7809
173 373010 上投双息 0.9347 0.9658 0.9443 0.9663 0.9189 0.9776 0.9577 0.9340 0.9423 0.9728 0.9451 0.9639 0.9751 0.9391 0.9036 0.7519
174 375010 上投优势 0.9208 0.9533 0.9456 0.9540 0.8975 0.9703 0.9434 0.9199 0.9234 0.9751 0.9524 0.9685 0.9673 0.9392 0.9068 0.7324
175 162201 泰达荷银成长 0.8950 0.9213 0.9653 0.9281 0.8681 0.9465 0.9180 0.8940 0.8911 0.9641 0.9576 0.9652 0.9480 0.9112 0.9175 0.7388
176 162204 泰达荷银精选 0.9580 0.9814 0.8656 0.9791 0.9757 0.9722 0.9787 0.9582 0.9839 0.9239 0.8616 0.8984 0.9654 0.9340 0.8818 0.8342
177 162208 泰达荷银首选 0.9574 0.9856 0.9237 0.9869 0.9599 0.9905 0.9813 0.9572 0.9745 0.9671 0.9245 0.9511 0.9861 0.9570 0.9173 0.8112
178 162203 泰达荷银稳定 0.9558 0.9686 0.8594 0.9686 0.9744 0.9559 0.9727 0.9561 0.9773 0.9058 0.8454 0.8811 0.9533 0.9160 0.8815 0.8340
179 162207 泰达荷银效率 0.9616 0.9868 0.9213 0.9880 0.9638 0.9890 0.9838 0.9614 0.9780 0.9634 0.9179 0.9460 0.9857 0.9568 0.9153 0.8143
180 162205 泰达荷银预算 0.9680 0.9802 0.8767 0.9776 0.9574 0.9744 0.9725 0.9681 0.9723 0.9429 0.8940 0.9238 0.9719 0.9658 0.9019 0.8485
181 162202 泰达荷银周期 0.9571 0.9853 0.9193 0.9824 0.9531 0.9881 0.9760 0.9570 0.9690 0.9656 0.9187 0.9476 0.9813 0.9588 0.9147 0.8170
182 290002 泰信先行策略 0.9548 0.9844 0.9295 0.9838 0.9497 0.9902 0.9779 0.9544 0.9671 0.9740 0.9298 0.9573 0.9853 0.9493 0.9082 0.7807
183 290004 泰信优质生活 0.9770 0.9900 0.9338 0.9944 0.9671 0.9945 0.9905 0.9767 0.9811 0.9763 0.9337 0.9604 0.9946 0.9669 0.9382 0.8208
184 290003 泰信中短债 0.7054 0.7017 0.5897 0.6955 0.7339 0.6702 0.7012 0.7065 0.7303 0.5909 0.5261 0.5628 0.6628 0.6695 0.6170 0.6228
185 420001 天弘精选混合 0.9691 0.9912 0.8962 0.9900 0.9751 0.9875 0.9883 0.9691 0.9855 0.9535 0.9015 0.9330 0.9835 0.9512 0.9168 0.8458
186 350001 天治财富增长 0.9346 0.9636 0.9438 0.9670 0.9171 0.9795 0.9578 0.9338 0.9396 0.9802 0.9593 0.9745 0.9795 0.9438 0.9038 0.7465
187 163503 天治核心 0.9579 0.9802 0.9374 0.9823 0.9407 0.9899 0.9746 0.9573 0.9595 0.9844 0.9495 0.9721 0.9892 0.9621 0.9300 0.7892
188 350002 天治品质优选 0.8950 0.9219 0.9530 0.9299 0.8591 0.9507 0.9166 0.8936 0.8862 0.9801 0.9739 0.9814 0.9537 0.9153 0.9103 0.6700
189 519180 万家180 0.9909 0.9866 0.9052 0.9968 0.9909 0.9839 0.9992 0.9908 0.9949 0.9546 0.9051 0.9353 0.9896 0.9749 0.9411 0.8578
190 161902 万家保本 0.9068 0.9309 0.9232 0.9269 0.8688 0.9409 0.9140 0.9058 0.8992 0.9433 0.9238 0.9382 0.9395 0.9197 0.8902 0.7618
191 161903 万家公用 0.9395 0.9514 0.9546 0.9634 0.9130 0.9678 0.9561 0.9386 0.9343 0.9811 0.9625 0.9765 0.9767 0.9473 0.9358 0.7716
192 519181 万家和谐增长 0.9622 0.9803 0.9259 0.9832 0.9492 0.9852 0.9781 0.9617 0.9657 0.9745 0.9320 0.9586 0.9858 0.9514 0.9265 0.7998
193 519087 新世纪混合 0.9496 0.9658 0.8683 0.9691 0.9566 0.9629 0.9684 0.9494 0.9668 0.9295 0.8786 0.9094 0.9620 0.9148 0.8805 0.7908
194 550002 信诚精萃成长 0.8946 0.9310 0.9651 0.9354 0.8773 0.9529 0.9254 0.8936 0.9017 0.9631 0.9595 0.9655 0.9541 0.9140 0.9169 0.7285
195 550001 信诚四季红 0.9534 0.9829 0.9203 0.9833 0.9562 0.9859 0.9783 0.9531 0.9715 0.9628 0.9243 0.9488 0.9833 0.9470 0.9161 0.8195
196 610001 信达澳银领先 0.9687 0.9931 0.9198 0.9899 0.9679 0.9911 0.9850 0.9687 0.9829 0.9586 0.9123 0.9408 0.9857 0.9642 0.9227 0.8541
197 163402 兴业趋势 0.9731 0.9903 0.8918 0.9892 0.9806 0.9828 0.9874 0.9732 0.9901 0.9414 0.8874 0.9199 0.9792 0.9642 0.9092 0.8537
198 340006 兴业全球视野 0.9721 0.9857 0.9280 0.9894 0.9665 0.9863 0.9859 0.9718 0.9802 0.9633 0.9268 0.9502 0.9887 0.9694 0.9295 0.8394
199 340001 兴业转债 0.9071 0.9172 0.8399 0.9257 0.8965 0.9228 0.9209 0.9065 0.9101 0.9160 0.8851 0.9053 0.9300 0.9093 0.8493 0.7610
200 560002 益民红利成长 0.9414 0.9457 0.9728 0.9557 0.9009 0.9647 0.9463 0.9404 0.9234 0.9795 0.9757 0.9820 0.9742 0.9586 0.9336 0.7575
201 110007 易方达月月收益A -0.2739 -0.2431 -0.2453 -0.2451 -0.2522 -0.2484 -0.2484 -0.2746 -0.2434 -0.2342 -0.2350 -0.2357 -0.2475 -0.2694 -0.1790 -0.0512
202 110008 易方达月月收益B -0.2549 -0.2583 -0.2771 -0.2437 -0.2234 -0.2658 -0.2379 -0.2551 -0.2295 -0.2618 -0.2657 -0.2648 -0.2525 -0.2600 -0.1861 -0.0376
203 110003 易基50指数 0.9748 0.9705 0.8358 0.9752 0.9965 0.9526 0.9813 0.9753 0.9931 0.8917 0.8222 0.8626 0.9531 0.9525 0.8814 0.8686
204 110002 易基策略成长 0.9659 0.9923 0.9164 0.9901 0.9716 0.9896 0.9863 0.9658 0.9848 0.9557 0.9080 0.9372 0.9846 0.9573 0.9148 0.8470
205 112002 易基策略二号 0.9681 0.9932 0.9180 0.9912 0.9722 0.9912 0.9872 0.9680 0.9853 0.9579 0.9115 0.9401 0.9864 0.9599 0.9162 0.8487
206 110005 易基积极成长 0.9609 0.9874 0.9185 0.9852 0.9642 0.9856 0.9802 0.9608 0.9788 0.9534 0.9075 0.9358 0.9806 0.9576 0.9091 0.8318
207 110010 易基价值成长 0.9494 0.9802 0.9187 0.9788 0.9468 0.9835 0.9722 0.9491 0.9647 0.9632 0.9204 0.9471 0.9789 0.9533 0.9097 0.8023
208 110009 易基价值精选 0.9633 0.9887 0.9026 0.9857 0.9681 0.9844 0.9815 0.9632 0.9818 0.9483 0.9001 0.9296 0.9794 0.9463 0.9053 0.8457
209 110001 易基平稳 0.9632 0.9858 0.9083 0.9837 0.9638 0.9823 0.9792 0.9630 0.9781 0.9496 0.9051 0.9326 0.9792 0.9638 0.9049 0.8264
210 159901 易基深100ETF 0.9719 0.9949 0.9357 0.9940 0.9617 1.0000 0.9875 0.9715 0.9785 0.9807 0.9385 0.9650 0.9952 0.9710 0.9327 0.8235
211 151002 银河收益 0.9507 0.9630 0.9423 0.9689 0.9266 0.9751 0.9626 0.9500 0.9445 0.9752 0.9494 0.9672 0.9787 0.9614 0.9421 0.8165
212 151001 银河稳健 0.9560 0.9832 0.9127 0.9837 0.9651 0.9821 0.9813 0.9559 0.9771 0.9526 0.9056 0.9345 0.9791 0.9514 0.9081 0.8314
213 519666 银河银信添利 0.9328 0.9346 0.9040 0.9460 0.9263 0.9376 0.9462 0.9322 0.9359 0.9223 0.8980 0.9148 0.9488 0.9279 0.9037 0.8313
214 180003 银华—道琼斯88 0.9676 0.9853 0.8765 0.9858 0.9854 0.9763 0.9868 0.9678 0.9908 0.9288 0.8673 0.9037 0.9720 0.9516 0.9021 0.8513
215 180002 银华保本增值 0.9514 0.9603 0.9323 0.9703 0.9342 0.9699 0.9651 0.9506 0.9510 0.9665 0.9458 0.9609 0.9787 0.9572 0.9201 0.8206
216 180012 银华富裕 0.9553 0.9841 0.9046 0.9828 0.9657 0.9818 0.9793 0.9552 0.9781 0.9468 0.8948 0.9263 0.9761 0.9508 0.9121 0.8199
217 180001 银华优势企业 0.9626 0.9868 0.9090 0.9861 0.9704 0.9832 0.9831 0.9625 0.9820 0.9485 0.8952 0.9274 0.9787 0.9606 0.9127 0.8242
218 519001 银华优选股票 0.9637 0.9880 0.8733 0.9823 0.9789 0.9765 0.9809 0.9640 0.9875 0.9256 0.8634 0.9002 0.9683 0.9505 0.8919 0.8613
219 180010 银华优质增长 0.9650 0.9889 0.8778 0.9835 0.9789 0.9779 0.9819 0.9653 0.9879 0.9284 0.8677 0.9037 0.9703 0.9534 0.8953 0.8631
220 150103 银泰理财分红 0.9500 0.9812 0.9308 0.9815 0.9493 0.9857 0.9762 0.9495 0.9668 0.9675 0.9281 0.9530 0.9828 0.9521 0.9195 0.8192
221 519519 友邦短债 -0.3234 -0.2393 -0.3102 -0.2789 -0.2553 -0.2660 -0.2891 -0.3224 -0.2541 -0.3192 -0.3268 -0.3241 -0.2961 -0.2816 -0.3434 -0.1569
222 460001 友邦盛世 0.9668 0.9888 0.8966 0.9886 0.9783 0.9841 0.9870 0.9668 0.9880 0.9442 0.8918 0.9235 0.9798 0.9539 0.9007 0.8437
223 217008 招商安本增利 0.9441 0.9487 0.7967 0.9450 0.9637 0.9255 0.9473 0.9449 0.9650 0.8582 0.7830 0.8263 0.9194 0.9229 0.8543 0.8813
224 217001 招商安泰股票 0.9569 0.9742 0.9508 0.9814 0.9439 0.9856 0.9763 0.9563 0.9599 0.9813 0.9502 0.9708 0.9883 0.9602 0.9374 0.8013
225 217002 招商安泰平衡 0.9562 0.9736 0.9556 0.9810 0.9414 0.9860 0.9755 0.9555 0.9575 0.9847 0.9550 0.9749 0.9890 0.9605 0.9484 0.8079
226 217003 招商安泰债券A 0.4854 0.4929 0.5091 0.5068 0.4646 0.5001 0.5006 0.4846 0.4877 0.5217 0.5171 0.5219 0.5166 0.4955 0.5398 0.5796
227 217203 招商安泰债券B 0.4682 0.4748 0.4894 0.4888 0.4475 0.4818 0.4828 0.4675 0.4702 0.5034 0.5001 0.5041 0.4986 0.4778 0.5232 0.5685
228 161706 招商成长 0.9700 0.9870 0.9218 0.9902 0.9663 0.9890 0.9865 0.9697 0.9802 0.9649 0.9204 0.9480 0.9880 0.9663 0.9268 0.8379
229 217009 招商价值 0.9659 0.9892 0.9204 0.9909 0.9695 0.9910 0.9874 0.9656 0.9821 0.9635 0.9153 0.9449 0.9874 0.9610 0.9221 0.8285
230 217005 招商先锋 0.9846 0.9928 0.9049 0.9948 0.9810 0.9880 0.9928 0.9845 0.9917 0.9547 0.9029 0.9343 0.9876 0.9778 0.9252 0.8635
231 398011 中海分红混合 0.9758 0.9892 0.9110 0.9894 0.9693 0.9876 0.9854 0.9755 0.9832 0.9567 0.9126 0.9399 0.9856 0.9641 0.9176 0.8455
232 398021 中海能源 0.9599 0.9721 0.9615 0.9768 0.9338 0.9861 0.9694 0.9592 0.9527 0.9825 0.9580 0.9752 0.9866 0.9669 0.9390 0.7938
233 398001 中海优质成长 0.9471 0.9648 0.9587 0.9701 0.9207 0.9801 0.9618 0.9462 0.9423 0.9836 0.9647 0.9789 0.9832 0.9568 0.9410 0.7767
234 166001 中欧新趋势 0.9658 0.9869 0.9116 0.9860 0.9692 0.9851 0.9831 0.9656 0.9820 0.9492 0.9045 0.9321 0.9807 0.9501 0.9156 0.8570
235 288002 中信红利精选 0.9432 0.9711 0.9188 0.9773 0.9450 0.9777 0.9729 0.9427 0.9597 0.9695 0.9263 0.9532 0.9790 0.9456 0.9204 0.8051
236 288001 中信经典配置 0.9634 0.9789 0.9177 0.9819 0.9560 0.9796 0.9777 0.9630 0.9716 0.9585 0.9210 0.9449 0.9814 0.9668 0.9180 0.8364
237 288102 中信稳定双利 0.8713 0.8782 0.8135 0.8852 0.8827 0.8681 0.8865 0.8714 0.8883 0.8361 0.8005 0.8229 0.8771 0.8872 0.8607 0.8471
238 163804 中银收益 0.9665 0.9811 0.9460 0.9853 0.9487 0.9886 0.9792 0.9661 0.9658 0.9809 0.9489 0.9700 0.9906 0.9779 0.9468 0.8175
239 163803 中银增长 0.9182 0.9409 0.9706 0.9475 0.8869 0.9627 0.9363 0.9172 0.9110 0.9810 0.9692 0.9796 0.9660 0.9537 0.9227 0.7489
240 163801 中银中国 0.9703 0.9933 0.9108 0.9916 0.9742 0.9902 0.9882 0.9703 0.9867 0.9556 0.9059 0.9362 0.9855 0.9664 0.9175 0.8463
241 590001 中邮核心优选 0.9851 0.9934 0.9110 0.9947 0.9790 0.9893 0.9929 0.9851 0.9891 0.9606 0.9096 0.9406 0.9888 0.9777 0.9428 0.8668
242 159902 华夏中小板ETF 0.8839 0.9023 0.9965 0.9146 0.8467 0.9332 0.9029 0.8824 0.8721 0.9621 0.9748 0.9723 0.9419 0.9149 0.9193 0.7092
243 161610 融通领先成长 0.9614 0.9882 0.8904 0.9851 0.9741 0.9825 0.9828 0.9614 0.9848 0.9398 0.8823 0.9167 0.9750 0.9531 0.9023 0.8305
244 570001 诺德价值优势 0.9739 0.9819 0.9528 0.9890 0.9525 0.9912 0.9840 0.9733 0.9678 0.9879 0.9575 0.9778 0.9959 0.9799 0.9560 0.8248
245 630001 华商领先 0.9584 0.9679 0.9369 0.9791 0.9476 0.9784 0.9769 0.9576 0.9609 0.9728 0.9446 0.9636 0.9850 0.9545 0.9500 0.8179
246 020010 国泰创新 0.9627 0.9691 0.9544 0.9793 0.9455 0.9816 0.9760 0.9621 0.9584 0.9787 0.9524 0.9705 0.9873 0.9647 0.9409 0.8002
247 377020 上投内需动力 0.9404 0.9805 0.9145 0.9723 0.9432 0.9802 0.9656 0.9401 0.9618 0.9496 0.9038 0.9321 0.9702 0.9378 0.8975 0.8164
248 460002 友邦成长 0.9453 0.9711 0.9302 0.9740 0.9433 0.9765 0.9688 0.9447 0.9602 0.9584 0.9237 0.9461 0.9760 0.9545 0.9141 0.7953
249 510880 友邦红利ETF 0.9802 0.9676 0.9210 0.9776 0.9554 0.9702 0.9750 0.9799 0.9657 0.9567 0.9217 0.9442 0.9788 0.9998 0.9395 0.8375
250 270007 广发大盘成长 0.9519 0.9856 0.8717 0.9811 0.9692 0.9779 0.9786 0.9520 0.9802 0.9375 0.8759 0.9124 0.9702 0.9329 0.8911 0.8385
251 240010 华宝兴业行业精选 0.9714 0.9945 0.9095 0.9934 0.9718 0.9925 0.9894 0.9712 0.9859 0.9633 0.9117 0.9430 0.9883 0.9595 0.9253 0.8537
252 160910 0.9759 0.9862 0.9176 0.9902 0.9631 0.9886 0.9853 0.9755 0.9779 0.9696 0.9244 0.9524 0.9892 0.9773 0.9304 0.8193
253 260110 景顺精选蓝筹 0.9711 0.9731 0.8387 0.9748 0.9926 0.9564 0.9794 0.9716 0.9911 0.8948 0.8248 0.8655 0.9535 0.9499 0.8741 0.8517
254 560003 益民创新优势 0.9813 0.9835 0.9176 0.9877 0.9689 0.9810 0.9856 0.9811 0.9806 0.9571 0.9128 0.9402 0.9840 0.9752 0.9293 0.8446
255 121007 国投瑞福优先 0.8261 0.8411 0.8572 0.8587 0.8280 0.8608 0.8594 0.8253 0.8384 0.8617 0.8379 0.8542 0.8662 0.8239 0.8554 0.6828
256 050009 博时新兴成长 0.9809 0.9938 0.8957 0.9945 0.9859 0.9877 0.9941 0.9810 0.9942 0.9497 0.8916 0.9263 0.9843 0.9630 0.9200 0.8556
257 200008 长城品牌 0.9337 0.9431 0.8373 0.9509 0.9661 0.9348 0.9580 0.9339 0.9631 0.8815 0.8231 0.8577 0.9344 0.8998 0.8481 0.7868
258 519694 交银蓝筹 0.9792 0.9898 0.9106 0.9927 0.9795 0.9863 0.9909 0.9792 0.9897 0.9518 0.9021 0.9324 0.9856 0.9720 0.9199 0.8491
259 162209 泰达市值优选 0.9808 0.9926 0.8887 0.9915 0.9837 0.9847 0.9901 0.9809 0.9925 0.9437 0.8865 0.9207 0.9812 0.9664 0.9151 0.8587
260 040008 华安策略优选 0.9701 0.9910 0.8801 0.9887 0.9802 0.9830 0.9873 0.9702 0.9900 0.9396 0.8815 0.9161 0.9777 0.9533 0.9086 0.8644
261 620001 金元宝石动力 0.9527 0.9793 0.8772 0.9779 0.9599 0.9753 0.9737 0.9527 0.9727 0.9419 0.8878 0.9204 0.9707 0.9476 0.9089 0.8494
262 590002 中邮成长基金 0.9847 0.9947 0.9023 0.9939 0.9811 0.9882 0.9920 0.9848 0.9909 0.9544 0.9003 0.9329 0.9859 0.9760 0.9350 0.8740
263 360007 光大优势 0.9729 0.9917 0.9062 0.9924 0.9766 0.9883 0.9907 0.9728 0.9875 0.9573 0.9060 0.9371 0.9862 0.9591 0.9234 0.8542
264 000031 华夏复兴 0.9363 0.9720 0.9286 0.9692 0.9344 0.9779 0.9622 0.9360 0.9537 0.9567 0.9195 0.9433 0.9714 0.9322 0.8988 0.7972
265 150002 0.9562 0.9660 0.8227 0.9635 0.9848 0.9462 0.9675 0.9568 0.9835 0.8755 0.8030 0.8450 0.9395 0.9336 0.8529 0.8601
266 150001 0.9689 0.9901 0.9044 0.9891 0.9707 0.9863 0.9865 0.9689 0.9829 0.9564 0.9054 0.9364 0.9834 0.9625 0.9104 0.8477
267 519039 0.9722 0.9877 0.9432 0.9911 0.9628 0.9926 0.9861 0.9718 0.9776 0.9738 0.9358 0.9600 0.9921 0.9759 0.9447 0.8315
268 020011 国泰沪深300 0.9753 0.9649 0.9210 0.9773 0.9660 0.9670 0.9796 0.9750 0.9722 0.9434 0.9031 0.9284 0.9739 0.9619 0.9281 0.8259
269 160608 0.2164 0.2862 0.2437 0.2620 0.2770 0.2621 0.2595 0.2171 0.2829 0.2066 0.1619 0.1863 0.2401 0.2332 0.2581 0.3385
270 202007 南方隆元产业 0.9693 0.9871 0.9116 0.9858 0.9642 0.9850 0.9817 0.9692 0.9788 0.9552 0.9136 0.9396 0.9827 0.9661 0.9198 0.8367
271 070099 嘉实优质企业 0.9402 0.9770 0.8878 0.9700 0.9534 0.9705 0.9659 0.9402 0.9678 0.9297 0.8770 0.9087 0.9620 0.9268 0.8926 0.8412
272 160314 华夏行业精选 0.9727 0.9803 0.8956 0.9845 0.9827 0.9738 0.9854 0.9728 0.9876 0.9316 0.8805 0.9114 0.9740 0.9606 0.8934 0.8330
273 110029 易基科讯 0.9805 0.9762 0.9019 0.9822 0.9772 0.9701 0.9837 0.9804 0.9836 0.9340 0.8855 0.9151 0.9735 0.9655 0.9124 0.8580

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