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投资组合。
投资组合。

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收益率(%)收益率(%)收益率(%)OF540010汇晋科技先锋29.9452.4826.22 OF540008汇晋低碳先锋29.5632.379.53 OF540006汇晋大盘63.39-4.299.75 OF163110申万量化小盘38.1621.637.1 OF162208泰达首选企业32.7917.5411.4 OF540007汇晋中小盘53.15 4.210.33 OF376510上投大盘蓝筹25.312.817.31 OF165310建信双利策略33.94-9.0216.74 OF450009国富中小盘40.02-26.7627.02 OF360001光大量化核心29.82-2.63 4.41 OF110022易基消费行业29.17-2.06-2.2 OF540009汇丰消费红利 4.12-5.13 4.08 OF213006宝盈核心优势73.7175.7237.97 OF470009添富民营活力64.7749.4161.56 OF519670银河行业优选41.32100.5824.27 OF519110浦银价值成长75.6949.3422.74 OF240017华宝新兴产业24.6260.2760.43 OF213008宝盈资源优选58.5855.0526.75 OF630010华商价值精选59.3661.5718.07 OF519674银河创新成长32.5742.342.9 OF519668银河竞争优势38.3145.4832.76 OF398061中海消费主题57.2326.9828.98 OF398031中海蓝筹灵活41.3542.7225.97 OF519033海富国策导向47.8663.13-2.09 OF257070国联安优选行业41.5234.732.58 OF377240上投新兴动力24.5520.5763.37 OF110029易基科讯37.9348.0222.13 OF630005华商动态阿尔法43.2755.3 6.09 OF163409兴全绿色投资34.7957.2612.4 OF630001华商领先企业50.2628.7524.79 OF590005中邮核心主题61.3940.77-0.4 OF519095新华行业周期轮换50.1612.2839.32 OF240009华宝先进成长39.2443.1518.3 OF550009信诚中小盘50.5442.387.12 OF270025广发行业领先57.1322.620.24 OF070013嘉实研究精选51.5915.2932.69 OF519979长信内需成长15.6852.7528.96 OF660001农银行业成长22.4842.6331.06 OF470006添富医药保健16.3930.1249.33 OF660005农银中小盘12.0757.9224.6 OF162201合丰成长30.0130.4733.65 OF519991长信双利优选34.0332.1426.36 OF200010长城双动力37.4328.6426.37 OF519069添富价值精选62.12-7.3736.56

OF460007华泰行业领先48.433.269.55 OF377530上投行业轮动23.8840.9926.22 OF163406兴全合润分级41.3235.0714 OF260101景顺优选24.3630.3934.64 OF165512信诚新机遇36.0835.8816.45 OF020023国泰事件驱动24.6124.9338.86 OF570006诺德中小盘43.0313.7631.57 OF213003宝盈策略增长80.07-0.138.01 OF519093新华钻石品质66.45 4.4516.79 OF550008信诚优胜精选37.0336.5712.92 OF165508信诚深度价值38.9321.5824.67 OF460002华泰积极成长79.42-19.3424.31 OF590006中邮中小盘56.2137.18-9.28 OF257040德盛红利49.2210.5523.59 OF100026富国天合49.5525.997.64 OF233007大摩卓越成长35.5332.0715.5 OF410007华富价值增长35.4925.0621.97 OF320012诺安主题精选52.6717.4812.34 OF206007鹏华消费优选49.52 3.7428.21 OF166009中欧新动力37.4123.9919.86 OF519087新华优选分红67.02-0.4113.85 OF519672银河蓝筹精选36.3546.76-2.68 OF163805中银动态策略47.0416.5816.66 OF519099新华灵活主题30.1222.4327.44 OF020010国泰金牛创新23.327.4428.69 OF260104景顺内需增长0.6854.9123.77 OF233009大摩多因子股票46.2432.620.49 OF100056富国低碳环保44.3320.6114.22 OF270028广发制造业精选36.5335.317.09 OF290011泰信中小盘52.219.9616.53 OF610006信达产业升级54.6111.8911.86 OF160505博时主题行业79.49-18.6517.18 OF481015工银主题策略39.1445.46-6.66 OF160211国泰中小盘22.1640.5215.14 OF519704交银先进制造3228.3717.43 OF090015大成内需增长29.8330.7516.89 OF240008华宝收益增长12.3438.4426.53 OF360011光大动态优选36.5920.5519.98 OF206009鹏华新兴产业42.0517.5116.61 OF290005泰信优势增长13.149.1713.75 OF470028添富社会责任59.2314.93 1.61 OF180018银华和谐主题37.0524.9113.4 OF163804中银收益混合25.7820.8428.74 OF217010招商大盘蓝筹66.50.478.25 OF162207泰达效率优选28.5728.2918.22 OF410001华富竞争力优选33.7737.07 3.93 OF630002华商盛世成长60.1821.92-7.4

OF290008泰信发展主题40.0815.3519.23 OF340007兴全社会责任39.567.4727.14 OF260109景顺内需增长二-0.1152.9320.93 OF260110景顺精选蓝筹33.2140.64-0.37 OF519983长信量化先锋5226.63-5.53 OF519097新华中小盘优选36.1317.0219.75 OF320006诺安灵活配置55.79 6.4710.54 OF160106南方高增长40.259.8822.61 OF270021广发聚瑞10.2343.9917.96 OF163807中银行业优选37.0124.429.69 OF540002汇晋龙腾51.4611.058.47 OF580008东吴新产业精选35.5734.760.38 OF213001宝盈鸿利收益37.8821.9410.61 OF320011诺安中小盘69.540.080.75 OF700001平安大华行业先锋18.3742.069.36 OF519008添富优势精选36.1310.5522.54 OF202011南方优选价值42.829.2616.37 OF530003建信优选成长57.54-0.3111.15 OF161005富国天惠47.5210.8110.05 OF163810中银价值精选40.5225.99 1.86 OF373010上投双息平衡20.7327.8219.18 OF217001招商安泰45.5219.42 2.73 OF080002长盛创新先锋32.5226.358.11 OF630006华商产业升级40.7412.2613.79 OF210004金鹰稳健成长38.3538.44-10.09 OF310388申万消费增长47.99 5.9312.48 OF630008华商策略精选49.4216.630.25 OF180013银华领先策略50.2921.21-5.44 OF420005天弘周期策略27.5918.1420.2 OF610002信达精华灵活71.4-21.8216.08 OF519115浦银红利精选21.1529.2814.53 OF070022嘉实领先成长37.1713.3314.35 OF161609融通动力先锋37.3120.467.03 OF110023易基医疗保健9.8116.4838.22 OF350008天治成长精选27.6528.228.53 OF070011嘉实策略增长36.84 6.7420.79 OF202023南方优选成长37.513.2613.5 OF110013易基科翔45.2811.717 OF290006泰信蓝筹精选49.17 6.957.84 OF519987长信恒利优势41.8311.6510.46 OF166005中欧价值发现36.6110.5516.63 OF090007大成策略回报45.7913.38 3.88 OF350001天治财富增长40.413.289.26 OF450007国富成长动力65.04-20.0317.83 OF080005长盛量化红利53.6110.78-2 OF160512博时卓越品牌27.9313.2121.23 OF161810银华内需精选41.3813.157.82

OF570005诺德成长优势46.54312.61 OF070001嘉实成长收益27.6524.889.33 OF530016建信恒稳价值40.0516.29 4.96 OF410003华富成长趋势36.425.98-1.25 OF160314华夏行业精选31.9819.129.97 OF040015华安动态灵活32.7226.11 2.08 OF206002鹏华精选成长37.13 6.9616.29 OF460005华泰价值增长48.5412.82-1.11 OF590003中邮核心优势32.1529.06-1.18 OF540003汇晋动态策略45.079.02 5.71 OF020001国泰金鹰增长20.7127.6911.15 OF161818银华消费主题28.2717.4713.72 OF162203合丰稳定43.84 2.2413.1 OF340008兴全有机增长8.5951.39-0.87 OF100029富国天成30.6618.1110.34 OF180010银华优质增长24.7124.459.81 OF257050国联主题驱动33.31 1.5223.88 OF519185万家精选14.6210.933.06 OF150103银河银泰理财36.6712.688.87 OF373020上投双核平衡30.228.3919.24 OF400007东方策略成长72.49-23.38.64 OF519692交银成长21.7812.5323.45 OF257010德盛小盘精选44.41-1.1514.36 OF255010德盛稳健38.7214.18 4.71 OF040020华安升级主题32.838.2216.03 OF360005光大红利45.39-12.4224.09 OF530005建信优化配置42.2110.23 4.5 OF340006兴全全球视野32.5317.52 6.77 OF100016富国天源33.312.4210.98 OF360007光大优势配置35.1813.377.99 OF162212泰达红利先锋23.7419.8512.87 OF519068添富成长焦点41.55 2.4212.48 OF050022博时回报灵活32.28 4.5119.41 OF260115景顺中小盘10.1132.3613.33 OF257020德盛精选24.36 5.7525.64 OF310328申万新动力47.68-7.414.97 OF163402兴全趋势投资48.180.53 6.52 OF080001长盛成长价值40.4313.12 1.67 OF070002嘉实增长41.48 3.659.54 OF210002金鹰红利价值29.5232.96-8.52 OF379010上投中小盘44.67-15.3924.55 OF160613鹏华盛世创新40.57 2.810.42 OF163803中银持续增长40.4-4.3917.39 OF550002信诚精萃成长31.93 5.0116.44 OF519066添富蓝筹稳健37.37.578.46 OF310358申万新经济22.5424.04 6.62 OF100039富国通胀通缩52.690.82-0.52

OF481010工银中小盘46.5813.36-7.48 OF240010华宝行业精选25.212.4414.78 OF519993长信增利动态40.788.16 3.3 OF610005信达红利回报53.92-8.08 6.23 OF166002中欧新蓝筹26.279.8415.84 OF288002华夏收入股票39.819.21 2.77 OF163801中银中国精选23 6.8321.8 OF690004民生稳健成长34.258.488.75 OF257030德盛优势33.85-2.1519.62 OF530006建信核心精选39.4-2.6214.32 OF210008金鹰策略配置44.767.49-1.18 OF481001工银核心价值39.5913.17-1.89 OF160311华夏蓝筹核心35.52 5.999.18 OF519091新华泛资源28.989.1912.4 OF020015国泰区位优势18.7726.48 5.22 OF151001银河稳健18.9123.637.69 OF240001宝康消费品17.6227.35 4.36 OF310368申万竞争优势26.01 6.816.48 OF519001银华核心价值39.43 1.328.52 OF290004泰信优质生活43.540.47 5.25 OF110001易基平稳增长26.5819.44 3.21 OF530011建信内生动力50.66-16.3614.66 OF320016诺安多策略31.1425.41-7.62 OF410006华富策略精选34.77 5.658.41 OF162605景顺鼎益25.9115.637.21 OF040004华安宝利配置44.5 3.04 1.06 OF270008广发核心精选9.439.9429.07 OF519113浦银精致生活13.1124.710.23 OF240004华宝动力组合33.4517.02-2.72 OF519690交银稳健配置50.62-19.0716.14 OF160805长盛同智优势47.138.03-7.71 OF481004工银稳健成长26.1813.777.47 OF550001信诚四季红28.7518.74-0.17 OF519698交银先锋23.07 3.1420.85 OF090011大成双动力43.87-0.85 3.97 OF420003天弘永定价值38.22-4.5113.11 OF710001富安达优势成长23.8328.99-6.14 OF519029华夏平稳增长16.0129.47 1.17 OF290002泰信先行策略19.6917.069.71 OF202005南方成份精选69.56-29.64 6.45 OF200011长城景气行业33.07 5.457.75 OF163503天治核心成长32.45 3.0310.67 OF398001中海优质成长36.51-4.8914.45 OF160215国泰价值经典46.11-2.78 2.73 OF040011华安核心优选47.36-7 5.55 OF660004农银策略价值24.75 1.9319.15 OF580005东吴进取策略23.1915.157.33

OF217013招商中小盘13.3922.938.84 OF320001诺安平衡43.4-0.83 2.51 OF040016华安行业轮动48.71-13.8710.22 OF288001华夏经典混合9.4332.21 3.32 OF310308申万盛利精选29.1614.630.07 OF160607鹏华价值优势58.48-17.73 2.64 OF166001中欧新趋势30.390.7312.25 OF660003农银平衡双利22.2716.95 3.74 OF519039长盛同德主题40.577.76-5.43 OF050014博时创业成长31.24 3.18.55 OF070019嘉实价值优势28.228.21 6.43 OF162214泰达宏利领先22.979.8610.02 OF213002宝盈泛沿海36.3-2.649.04 OF202003南方绩优成长28.62 5.168.68 OF110015易基行业领先22.4710.919.01 OF519021国泰金鼎价值19.519.82 2.94 OF161611融通内需驱动26.37 1.1114.68 OF470008添富策略回报31.38.62 2.21 OF040005华安宏利32.42 4.62 5.08 OF162102金鹰中小盘33.9511.75-3.62 OF400003东方精选36.35-0.33 5.93 OF020009国泰金鹏蓝筹42.77-2.65 1.72 OF519018添富均衡增长30.98 6.39 4.22 OF400001东方龙47.99-16.6910.04 OF000031华夏复兴21.0815.17 4.98 OF673010纽银新动向39.65 2.9-1.34 OF200012长城中小盘成长33.810.32 6.85 OF233006大摩领先优势24.6317.53-1.21 OF161605融通蓝筹成长29.328.11 3.49 OF690005民生内需增长35.86 4.080.86 OF360006光大新增长37.59-2.3 5.42 OF100020富国天益41.75-6.22 5.04 OF180001银华优势企业34.08-1.88.27 OF002021华夏回报二号13.3910.2616.8 OF377020上投内需动力12.967.4219.99 OF110011易基中小盘44.11-11.167.37 OF002031华夏策略精选25.1810.49 4.58 OF070006嘉实服务增值32.1 2.03 5.98 OF519035富国天博53.81-16.34 2.57 OF620006金元消费主题35.38 1.9 2.48 OF002001华夏回报12.9410.1516.64 OF000001华夏成长23.91 6.489.29 OF519183万家双引擎14.0714.910.45 OF110012易基科汇21.849.67.74 OF180020银华成长先锋20.3819.77-1.36 OF160105南方积极配置33.81 2.52 2.46 OF070099嘉实优质企业25.43 1.911.38

OF580007东吴新创业24.7510.27 3.52 OF450003国富潜力组合31.26-0.067.24 OF360012光大中小盘29.05-6.0115.29 OF460001华泰盛世中国26.29 3.1 OF070021嘉实新动力17.1118.05 3.07 OF163809中银蓝筹精选20.94 2.9814.24 OF040008华安策略优选42.05-1.82-2.72 OF121008国投成长优选33.84-1.85 5.42 OF590002中邮核心成长49.24-3.03-8.98 OF233001大摩基础行业35.95 5.59-4.61 OF620001金元宝石动力35.48-1.18 2.6 OF050008博时第三产业31.43-7.612.97 OF510081长盛动态精选27.2110.9-1.35 OF112002易基策略成长二22.4 4.959.18 OF110002易基策略成长22.2 5.18.99 OF002011华夏红利27.449.16-0.41 OF217002招商安泰平衡23.28 4.328.28 OF260111景顺公司治理38.648.06-11.25 OF162209泰达市值优选16.19 6.9312.12 OF519017大成积极成长41.28-0.16-5.93 OF350005天治创新先锋17.5714.71 2.81 OF400011东方核心动力34.79-6.837.01 OF217012招商行业领先38.62-7.38 3.57 OF260112景顺能源基建51.83-29.2511.59 OF620002金元成长动力39.52-2.78-2.79 OF519025海富领先成长37.57-2.98-0.69 OF090004大成精选增值32.52-4.33 5.2 OF320003诺安股票37.89 1.38-5.9 OF519678银河消费驱动17.2512.51 3.47 OF100022富国天瑞26.22-0.527.06 OF162607景顺资源垄断31.27 2.21-0.73 OF620005金元核心动力56.84-16.2-8.17 OF121002国投景气行业19.61 4.88.04 OF162211泰达品质生活0.525.67 6.27 OF162006长城久富核心19.25-0.5613.57 OF163818中银中小盘27.6115.28-10.76 OF660006农银大盘蓝筹30.74-7.218.44 OF270006广发策略优选28.61-1.69 5.04 OF571002诺德主题31.89 1.27-1.4 OF530001建信恒久价值24.85 3.78 3.1 OF162202合丰周期28.36-2.08 5.41 OF233008大摩消费领航8.8432.56-9.79 OF560003益民创新优势39.56 3.86-11.84 OF180012银华富裕主题33.14-9.517.83 OF450010国富策略回报36.11-8.26 3.46 OF200001长城久恒平衡 2.911.216.88 OF570007诺德优选3026.3615.1-10.97

OF519702交银趋势优先43.14-6.08-6.82 OF160603普天收益31.03-0.39-0.47 OF000061华夏盛世精选32.33-6.74 4.48 OF240011华宝大盘精选22.78 3.26 3.7 OF162204泰达行业精选17.3114.28-1.89 OF161601融通新蓝筹25.91-2.14 5.91 OF200008长城品牌优选48.71-25.29 6.11 OF000021华夏优势增长23.73 2.84 2.93 OF519181万家和谐增长15.87 4.958.65 OF240002宝康配置26.85-5.638.21 OF202019南方策略优化50.64-12.05-9.18 OF090009大成行业轮动33.96 1.4-6.02 OF050010博时特许价值58.08-32.37 3.17 OF550003信诚盛世蓝筹22.140.34 6.32 OF610001信达领先增长30.06 1.41-2.7 OF519700交银主题优选54.96-31.41 5.1 OF070003嘉实稳健36.69-6.15-2.1 OF090001大成价值增长45.75-13.7-3.87 OF610004信达中小盘26.9-0.1 1.36 OF160910大成创新成长45.22-20.81 3.67 OF000011华夏大盘精选29.33-11.249.89 OF040007华安中小盘成长39.42-16.72 5.01 OF481013工银消费服务24.14-0.13 3.61 OF481008工银大盘蓝筹51.22-11.16-12.51 OF160610鹏华动力增长24.9-810.36 OF398051中海环保新能源33.9-14.237.45 OF580002东吴双动力14.09 4.258.72 OF590001中邮核心优选24.1117.38-14.61 OF450004国富深化价值12.4-6.7221 OF671010纽银策略优选12.416.31-2.05 OF460009华泰量化先行31.75-12.06 6.75 OF690007民生景气行业28.63-3.82 1.35 OF121006国投稳健增长16.67-6.2815.73 OF450001国富中国收益27.58-3.66 2.11 OF519089新华优选成长9.7810.07 6.16 OF519007海富强化回报34.16-6.48-1.69 OF121003国投核心企业36.72-11.04-0.13 OF378010上投成长先锋11.12-2.316.61 OF210003金鹰行业优势40.05-4.96-9.75 OF050007博时平衡配置21.70.25 2.87 OF320005诺安价值增长48.24-11.96-11.63 OF200007长城安心回报11.02 1.2512.37 OF121005国投创新动力26.4-7.53 5.72 OF260103景顺动力平衡19.39-0.88 6.08 OF202002南方稳健成长二27.2-1.14-1.56 OF050012博时策略灵活31.71-11.33 4.09 OF202001南方稳健成长26.83-1.02-1.45

OF206001鹏华行业成长21.16 1.871 OF202009南方盛元红利25.61-1.05-0.82 OF620004金元价值增长30.28-6.15-0.43 OF519694交银蓝筹19.6-3.097.16 OF519005海富股票22.79 3.52-2.66 OF050004博时精选42.07-17.85-0.64 OF450002国富弹性市值19.53-10.4214.45 OF570001诺德价值优势36.12-9.01-4 OF110010易基价值成长29.3-4.38-1.92 OF519688交银精选18.43-2.92 6.85 OF270007广发大盘成长28.9213.2-20.14 OF163302大摩资源优选14.968.48-1.72 OF519994长信金利趋势61.46-41.11 1.12 OF240005华宝多策略21.31 5.3-5.33 OF161706招商优质成长32.47-16.26 4.83 OF161606融通行业景气 2.278.79.78 OF270001广发聚富16.38-9.0813.38 OF160605鹏华中国5016.43-8.5912.66 OF690003民生精选33.14-14.010.87 OF690001民生品牌蓝筹15 6.05-1.23 OF050018博时行业轮动20.13-8.177.22 OF210001金鹰成份优选18.11 5.03-4.22 OF580006东吴新经济50.87-27.01-5.29 OF070017嘉实量化阿尔法28.44-5.21-4.72 OF398011中海分红增利13.78-2.06 6.24 OF050009博时新兴成长31.96-2.61-11.56 OF162703广发小盘成长28.83-16.3 4.7 OF270002广发稳健增长12.93 1.15 2.74 OF350002天治品质优选19.51-8.53 5.47 OF270005广发聚丰22.84-4.8-1.88 OF166006中欧中小盘40.18-36.7311.62 OF217009招商核心价值12.080.27 2.57 OF040001华安创新12.99 4.96-3.13 OF398041中海量化策略36.65-27.22 5.32 OF519996长信银利精选26.8-8.26-3.8 OF070018嘉实回报灵活24.6-8.48-1.49 OF580001东吴嘉禾优势15.29-0.78-0.41 OF090003大成蓝筹稳健35.37-23.95 2.55 OF688888浙商聚潮产业27.29-15.95 2.18 OF519019大成景阳领先27.04-9.2-4.43 OF217005招商先锋证券23.27-13.84 3.17 OF110009易基价值精选29.08-14.3-2.61 OF210005金鹰主题优势15.0316.15-19.24 OF519026海富中小盘0.23 6.93 4.17 OF070010嘉实主题精选19.21-9.88 1.98 OF020003国泰金龙行业15.4 4.31-8.86 OF320007诺安成长25.01-7.86-6.45

OF398021中海能源策略23.25-6.71-5.92 OF110005易基积极成长9.19-2.97 4.25 OF161610融通领先成长16.92-3.45-4.56 OF410009华富量子生命力19.99-3.16-9.21 OF360010光大均衡精选18.41-8.74-2.96 OF519013海富风格优势 6.41 2.71-2.85 OF200006长城消费增值 6.72-4.9 3.63 OF377010上投阿尔法19.07-3.1-10.69 OF519011海富精选11.28-4.09-2.08 OF519015海富精选贰11.02-4.51-1.92 OF420001天弘精选混合20.29-9.72-6.58 OF160611鹏华优质治理13.58-15.67 5.93 OF260108景顺新兴成长12.06 3.97-12.87 OF020005国泰金马稳健22.22-21.250.51 OF050001博时价值增长22.45-19.61-2.69 OF519003海富收益增长-0.39 6.74-6.73 OF483003工银精选平衡32.01-23.14-9.97 OF375010上投中国优势48.14-40.03-9.46 OF202007南方隆元产业31.75-27.82-6.63 OF050201博时价值增长二22.18-21.44-4.07 OF350007天治趋势精选 3.32-15.56 6.14 OF560002益民红利成长14.06-6.09-16.47 OF481006工银红利24.05-32.55-3.05 OF660010农银策略精选 5.3-13.96-4.63 OF580003东吴行业轮动39.64-43.24-18.63 OF270022广发内需增长9.31-26.52-5.14 OF110025易方达资源行业35.11-49.21-11.44 OF202302南方现金增利B 1.78 2.12 1.66 OF270014广发货币B 1.81 1.9 1.53 OF110016易基货币B 1.76 1.86 1.53 OF660107农银货币B 1.76 1.93 1.4 OF213909宝盈货币B 2.13 1.78 1.18 OF550011信诚货币B 1.66 1.73 1.6 OF202301南方现金增利A 1.53 1.84 1.36 OF150015银河银富货币B 1.85 1.55 1.33 OF003003华夏现金增利 1.62 1.79 1.27 OF392002中海货币B 1.86 1.51 1.25 OF217014招商现金增值B 1.48 1.83 1.29 OF519510浦银货币B 1.8 1.850.94 OF240007华宝货币B 1.39 1.74 1.36 OF270004广发货币A 1.56 1.62 1.24 OF288101华夏货币A 1.49 1.7 1.21 OF070008嘉实货币 1.72 1.45 1.23 OF482002工银货币 1.44 1.79 1.13 OF519506海富货币B 1.8 1.18 1.38 OF110006易基货币A 1.51 1.59 1.23 OF160609鹏华货币B 1.23 1.7 1.39

OF400005东方货币 1.52 1.56 1.24 OF519517添富货币B 1.31 1.63 1.38 OF660007农银货币A 1.51 1.65 1.11 OF519508万家货币 1.29 1.53 1.45 OF213009宝盈货币A 1.88 1.50.89 OF460106华泰货币B 1.63 1.90.73 OF410002华富货币 1.49 1.53 1.23 OF050003博时现金收益 1.37 1.42 1.43 OF041003华安现金富利B 1.45 1.48 1.28 OF128011国投货币B 1.41 1.49 1.31 OF162206泰达货币 1.54 1.31 1.33 OF550010信诚货币A 1.41 1.45 1.31 OF200003长城货币市场 1.64 1.35 1.11 OF180009银华货币B 1.46 1.39 1.12 OF161608融通货币 1.37 1.3 1.27 OF150005银河银富货币A 1.6 1.28 1.03 OF530002建信货币 1.15 1.53 1.18 OF080011长盛货币 1.76 1.07 1.02 OF392001中海货币A 1.61 1.240.95 OF217004招商现金增值 1.23 1.561 OF519509浦银货币A 1.55 1.580.65 OF091005大成货币B 1.5 1.12 1.08 OF100028富国天时B 1.31 1.11 1.27 OF240006华宝货币A 1.14 1.46 1.07 OF340005兴全货币 1.47 1.30.86 OF163802中银货币 1.2 1.29 1.12 OF350004天治货币 1.04 1.27 1.3 OF519505海富货币A 1.550.91 1.09 OF519589交银货币B 1.29 1.250.99 OF160606鹏华货币A0.98 1.43 1.1 OF519518添富货币A 1.07 1.34 1.09 OF519998长信利息B 1.080.83 1.58 OF460006华泰货币A 1.38 1.620.45 OF040003华安现金富利 1.2 1.210.99 OF121011国投货币A 1.16 1.22 1.02 OF180008银华货币 1.21 1.120.83 OF290001泰信天天收益0.93 1.180.99 OF253051国联安货币B0.85 1.260.92 OF090005大成货币A 1.250.850.79 OF100025富国天时A 1.060.840.98 OF260202景顺货币B 1.2 1.160.51 OF360003光大货币 1.10.950.8 OF320002诺安货币 1.040.960.8 OF020007国泰货币 1.02 1.070.69 OF519588交银货币A 1.040.980.7 OF519999长信利息A0.830.56 1.29 OF253050国联安货币A0.610.63

OF310338申万收益宝 1.030.970.22 OF260102景顺货币A0.950.890.23 OF583101东吴货币B0.790.530.37 OF37001B上投货币B0.810.86-0.01 OF070029嘉实安心货币B0.930.630.02 OF560001益民货币 1.470.35-0.29 OF583001东吴货币A0.70.260.1 OF370010上投货币A0.570.59-0.29 OF070028嘉实安心货币A0.680.36-0.26 OF541011汇晋货币B0.440.62-0.45 OF540011汇晋货币A0.190.36-0.73 OF159915易方达创业板ETF29.4480.332.65 OF110026易方达创业板联接26.7670.6428.03 OF159909深证TMT50ETF35.6347.62 4.36 OF217019深证TMT50ETF联接33.3842.21 4.98 OF510230国泰金融ETF83.41-41.8725.3 OF161017富国中证50053.1310.14 3.19 OF210007金鹰中证领先35.3826.85-5.22 OF020021国泰金融ETF联接74.7-37.9620.1 OF165511信诚中证50049.2113.58-9.34 OF510290上证380ETF54.45 5.27-7.14 OF510070上证民企5047.14-5.559.97 OF585001东吴新兴产业41.1212.73-3.13 OF160616鹏华中证50045.8910.78-7.77 OF159911鹏华深证民营ETF37.6314.84-3.92 OF660011农银中证50044.8610.36-7.91 OF206005上证民企50联接43.8-5.588.76 OF202025南方上证380联接49.91 4.19-7.4 OF162216泰达中证50044.278.39-6.15 OF510030华宝180价值ETF72.15-38.0811.86 OF510260诺安新兴产业ETF46.9912.86-14.27 OF510010交银180治理ETF73.91-36.788.39 OF590007中邮上证38049.45 5.48-10.84 OF510130易基上证中盘ETF64.48-12.89-7.96 OF206010鹏华深证民营联接34.5812.8-4.15 OF160716嘉实基本面5076.08-40.287.29 OF159907广发中小板300ETF30.9417.7-5.82 OF510120上证非周期10059.15-6.66-9.99 OF519686交银180治理联接69.19-34.577.76 OF510220上证中小盘ETF58.5-6.61-9.71 OF320014诺安新兴产业联接42.4411.46-11.95 OF510090上证责任ETF66.37-33.738.97 OF240016华宝180价值联接66.09-35.610.45 OF510060工银央企50ETF83.45-41.07-1.44 OF510110上证周期5074.95-45.8111.6 OF519671银河沪深300价值68.6-37.779.45 OF161213国投消费服务37.98 3.74-1.71

OF510180华安180ETF68.37-32.81 4.16 OF110021易基上证中盘联接59.57-12.68-7.72 OF530010建信责任联接62.38-31.618.1 OF270026广发中小板300联接28.2416.02-5.59 OF510210富国上证综指ETF60.27-18.64-3.49 OF050002博时裕富68.83-31.090.23 OF519032上证非周期100联接55.46-7.64-9.99 OF460220华泰上证中小盘联接54.32-7.09-9.69 OF162213泰达财富大盘64.95-34.04 6.47 OF519027海富周期50联接70.56-43.4510.13 OF163407兴全沪深30063.22-28.36 2.13 OF040180华安180联接63.66-30.1 3.37 OF510150上证消费8032.65 1.88 2.09 OF310398申万300价值62.67-36.19.87 OF510190上证龙头ETF64.22-31.9 3.79 OF510050华夏50ETF67.99-41.969.5 OF519180万家18063.61-30.73 2.35 OF100053富国上证综指联接56.35-17.72-3.64 OF166007中欧沪深30060.28-24.27-1.18 OF100038富国沪深30064.54-32.1 2.19 OF163001长信央企10074.83-39.51-1.3 OF100032富国天鼎53.78-25.6 5.72 OF470007添富上证综指58.47-21.95-2.76 OF040190华安上证龙头联接60.09-29.92 3.12 OF410010华富中小板32.7 5.66-5.26 OF159902华夏中小板ETF28.387.9-3.46 OF217017招商消费80联接30.20.82 1.75 OF233010大摩深证30042.06-1.93-7.66 OF160615鹏华沪深30062.53-30.880.27 OF660008农银沪深30060.7-29.760.9 OF510160南方小康ETF77.85-38.21-8.16 OF110003易基5061.91-36.79 6.12 OF159912添富深证300ETF47.68-12.15-4.37 OF162010长城久兆中小板28.6910.84-8.46 OF159905深证红利ETF72.53-37.46-4 OF510270上证国企100ETF72.32-41.13-0.45 OF161907万家中证红利52.31-23.91 2.25 OF090010大成中证红利51.45-23.31 2.29 OF481009工银沪深30060.09-30.240.53 OF510880华泰上证红利ETF55.26-30.64 5.73 OF040002华安中国A53.75-25.21 1.79 OF162307海富中证10064.33-37.85 3.57 OF519300大成沪深30058.1-28.04-0.05 OF165309建信沪深30059.49-30.410.64 OF519100长盛中证10064.25-38.38 3.73 OF410008华富中证10062.76-37.88 4.63 OF270010广发沪深30058.84-30.280.9

OF700002平安大华深证30043.97-9.95-4.65 OF450008国富沪深30055.01-33.17.33 OF213010宝盈中证10057.16-27.51-0.54 OF202021南方小康联接72.82-35.86-7.99 OF320010诺安中证10063.43-38.08 3.3 OF160808长盛同瑞中证20047.87-12.25-7.34 OF290010泰信中证20050.41-14.61-7.72 OF481012工银深证红利联接67.52-35.47-4.2 OF240014华宝中证10062.26-37.99 3.26 OF161607融通巨潮10060.98-36.81 3.24 OF160415华安深证30046.81-16.13-3.28 OF200002长城久泰56.68-30.570.85 OF160807长盛沪深30057.36-30.21-0.2 OF510280上证180成长ETF54.21-32.8 5.3 OF399001中海上证5068.9-440.84 OF020011国泰沪深30053.74-27.84-0.16 OF470068添富深证300联接41.83-12.49-3.78 OF159913深证300价值ETF56.66-29.55-2.09 OF161207国投瑞和30057.11-30.06-2.18 OF159908基本面200ETF59.68-25.35-9.74 OF519116浦银沪深30059.55-34.07-0.94 OF240019华宝上证180联接50.61-30.98 4.57 OF162509国联双禧10060.82-39.92 2.61 OF159910深证基本面120ETF62.89-30.21-9.47 OF519706交银深证300价值联接53.28-27.58-2.74 OF180003银华道琼斯8842.74-25.67 5.37 OF163808中银中证10054.76-35.74 2.78 OF050021博时基本面200联接54.96-24.38-9.26 OF070023深证基本面120联接58.41-28.46-8.91 OF159916建信基本面60ETF64.51-35.55-8.4 OF530015建信基本面60联接60.37-33.76-7.79 OF159901易基深证100ETF53.71-27.63-7.34 OF165515信诚沪深30051.64-29.29-4.34 OF110019易基深证100联接50.24-25.8-7.08 OF161816银华中证9062.35-39.93-6.18 OF217016招商深证10047.74-25.2-6.71 OF161604融通深证10048.97-26.7-7.42 OF161812银华深证10048.56-28.09-7.85 OF159906大成深证成长4032.65-14.73-5.69 OF159903南方深成指ETF58.3-39.35-7.52 OF202017南方深成指联接54.22-35.89-7.37 OF510020博时超大盘ETF54.4-48.16 4.67 OF090012大成深证成长40联接30.3-14.72-5.27 OF050013博时超大盘联接51.26-45.49 4.3 OF163109申万深成分级53.58-37.91-7.48 OF161612融通深证成指53.38-38.45-6.84 OF164205天弘深证成指52.41-38.38-7.11

OF257060国联安商品联接35.77-54.69-14.5 OF510170上证商品ETF38.49-57.84-14.99 OF161217国投中证资源34.12-54.9-14.44 OF161819银华中证资源37.97-61.6-15.06 OF163816中银转债增强A 76.55-10.725.25 OF163817中银转债增强B 75.82-11.1724.09 OF310518申万可转债 73.18-11.9817.85 OF090017大成可转债 75.65-19.9910.57 OF470058添富可转换债券A 74.8-20.057.83 OF470059添富可转换债券C 74.27-20.617.15 OF050019博时转债增强A 84.09-40.9318.91 OF050119博时转债增强C 84.57-41.3218.37 OF100051富国可转换债券 79.59-35.07 6.73 OF040022华安可转债A 81.17-43.4720.49 OF240018华宝兴业可转债 58.91-17.4114.69 OF040023华安可转债B 80.45-43.8919.63 OF051011博时信用B88.99-21.625.78 OF050011博时信用A88.99-21.625.78 OF110027易方达安心回报A 75.33-5.3619.17 OF050111博时信用C88.33-22.3124.96 OF110028易方达安心回报B 74.63-6.0118.72 OF630007华商稳健双利A 33.550.3220.03 OF485114工银添颐A 44.57-5.3919.53 OF110008易基稳健收益B28.42-5.2216.32 OF630107华商稳健双利B 32.8-0.2819.02 OF110007易基稳健收益A27.91-5.7915.76 OF519989长信利丰 32.11 1.7524.36 OF161902万家债券22.05-1.448.54 OF530017建信双息红利 28.03-0.117.98 OF485014工银添颐B 43.16-6.3518.03 OF485111工银双利债券A 18.80.929.35 OF121012国投优化强债A 30.73-2.588.91 OF485011工银双利债券B 18.190.318.7 OF450005国富强化收益A16.67-4.488.96 OF202105南方广利回报A 39.12 1.1417.54 OF217008招商安本增利39.37-5.578.56 OF128112国投优化强债C 30.04-2.988.19 OF320008诺安增利债券A22.54-0.03 1.88 OF450006国富强化收益C16.52-4.828.61 OF162210泰达集利A24.28-3.23 6.59 OF630009华商稳增A 23.88-2.03 6.48 OF202107南方广利回报C 38.80.6216.92 OF690002民生增强收益A52.22-11.4124.99 OF001011华夏希望A11.76-3.19 6.33 OF690202民生增强收益C51.59-12.0324.06 OF001013华夏希望C11.47-3.62 6.02 OF320009诺安增利债券B21.89-0.92 1.15

OF630109华商稳增C 23.38-2.64 5.78 OF162299泰达集利C 23.74-3.88 5.9 OF206008鹏华丰盛稳固 9.98-5.587.33 OF217018招商安瑞进取 38.82-6.2711.46 OF530009建信收益增强A23.41-5.647.61 OF166010中欧鼎利分级 15.58-1.48 6.26 OF163811中银稳健双利A 15.67-6.7911.78 OF213007宝盈增强收益A/B 17.95-0.799.21 OF180025银华信用双利A 15.63-5.36 5.19 OF531009建信收益增强C22.82-6.147.3 OF519111浦银优化收益A19.71-3.9517.06 OF163812中银稳健双利B 15.17-7.1111.19 OF020019国泰双利债券A10.17-1.3 6.93 OF290003泰信双息双利 6.96-3.36 6.77 OF213917宝盈增强收益C 17.46-1.288.64 OF350006天治稳健双盈 14.197.1917.89 OF180026银华信用双利C 15.18-5.82 4.58 OF519112浦银优化收益C 19.26-4.4816.38 OF310508申万稳益宝 20.91-0.458.07 OF660009农银增强收益A 21.78-7.617.1 OF240012华宝增收A13.15-0.93 6.47 OF160612鹏华丰收债券11.77-8.27 4.03 OF040012华安强化收益A33.68-5.3710.32 OF020020国泰双利债券C9.82-1.73 6.28 OF660109农银增强收益C 21.33-8.03 6.59 OF070020嘉实稳固收益 10.2-5.38 3.25 OF040013华安强化收益B33.07-6.049.67 OF240013华宝增收B12.69-1.41 5.89 OF206003鹏华信用增利A 9.71-7.16 6.68 OF206004鹏华信用增利B 9.49-7.6 6.37 OF550004信诚三得益A14.08-2.69 3.39 OF420102天弘永利B8.08-1.48 6.21 OF100035富国优化A22.06-4.7412.1 OF100036富国优化B22.06-4.7412.1 OF519683交银双利债券AB 32.3-8.4914.94 OF620003金元丰利债券16.87-5.64 4.6 OF519030海富通稳固收益 19.85-2.1210.9 OF200009长城稳健增利9.81-2.93 5.18 OF100037富国优化C21.52-5.111.4 OF550005信诚三得益B13.57-3.16 2.77 OF519685交银双利债券C 31.61-8.8513.92 OF080009长盛同禧A 35.46-9.69-7.98 OF519519华泰增利A 12.3-2.38-0.59 OF395011中海增强收益A 10.52-2.19 2.77 OF420002天弘永利A7.57-1.97 5.57 OF360013光大信用添益A 17.27-10.21 4.27 OF080010长盛同禧C 34.84-10.15-8.73

OF460003华泰增利B 11.96-2.72-0.96 OF360014光大信用添益C 16.9-10.47 3.91 OF573003诺德增强收益9.47-4.02 1.6 OF395012中海增强收益B 10.1-2.74 2.28 OF080003长盛积极配置26.26-7.78-2.15 OF180015银华增强收益14.7-8.29 3.12 OF070015嘉实多元收益A14.27-5.95 3.32 OF070016嘉实多元收益B13.85-6.32 2.9 OF091008大成强化收益B30.55-12.970.49 OF090008大成强化收益A30.55-12.970.49 OF160718嘉实多利分级 14.32-6.76 2.12 OF050016博时回报债券A/B34.69-27.92 5.98 OF050116博时回报债券C34.86-27.93 5.32 OF582001东吴优信稳健A10.34-9.37 6.39 OF582201东吴优信稳健C9.9-9.87 5.93 OF372010上投强化回报A 14.45-7.96 5.36 OF372110上投强化回报B 14.09-8.42 4.75 OF180029银华永泰积极A 7.41-8.38 6.63 OF180030银华永泰积极C 5.99-8.75 5.53 OF560005益民多利债券0.8-12.38-1.4 OF410004华富收益A32.38-0.315.92 OF410005华富收益B31.82-0.8615.12 OF200013长城积极增利A 19.22-2.6615 OF110017易基增强回报A23.22-4.9411.13 OF200113长城积极增利C 18.72-3.1114.16 OF530008建信稳定增利C 22.39-4.6 6.59 OF110018易基增强回报B22.71-5.410.32 OF320004诺安优化收益20.85-1.2 6.65 OF485107工银信用添利A32.21-11.5712.63 OF340009兴全磐稳增利 34.88-9.55 3.85 OF040019华安稳固收益 24.3-5.46 6.35 OF660002农银恒久增利 23.84-6.249.57 OF100058富国产业债 15.58-4.958.23 OF519186万家稳健增利A15.61-0.86 6.38 OF485007工银信用添利B31.78-12.0811.96 OF121009国投稳定增利22.65-9.1510.45 OF485105工银增强收益A21.83-4.598.66 OF020002国泰金龙债券A11.51-0.548.08 OF163003长信利鑫分级 15.27-2.247.67 OF660102农银恒久增利C 23.38-6.69.06 OF519187万家稳健增利C15.13-1.32 5.82 OF090002大成债券投资A/B29.86-7.04 6.63 OF020012国泰金龙债券C11.18-0.887.54 OF160217国泰信用互利分级 11.05-0.23 6.09 OF202103南方多利增强A12.99-5.2610.81 OF485005工银增强收益B21.32-5.068.01 OF290009泰信周期回报 8.25-0.4912.07

OF092002大成债券投资C29.33-7.43 6.05 OF202102南方多利增强C 12.93-5.5910.39 OF233005大摩强收益债 12.82-0.497.94 OF395001中海稳健收益14.57-2.47 5.52 OF519078添富增强收益A11.29-3.67 5.48 OF630003华商收益增强A 20.7 1.7412.4 OF217011招商安心收益22.24-9.458.64 OF630103华商收益增强B 20.19 1.1911.8 OF040009华安稳定收益A25.4-9.89 6.98 OF164206天弘添利分级 10.94-4.967.49 OF253030国联信心增益 13.45-3.798.24 OF470078添富增强收益C11.1-4.1 5.04 OF050106博时稳定A37.58-22.8714.83 OF100018富国天利13.53-6.859.44 OF040010华安稳定收益B24.87-10.37 6.39 OF050006博时稳定B37.15-23.2414.21 OF001001华夏债券A/B7.81-3.38 6.05 OF310378申万添益宝A 13.42-3.119.49 OF160602普天债券A13.78-5.56 3.87 OF519680交银增利A/B15.75-6.9812.34 OF310379申万添益宝B 13.85-3.539.11 OF610003信达稳定价值A 23.13-7.8610.31 OF371020上投纯债A14.3-3.240.47 OF288102中信稳定双利10.86-4.74 4.66 OF001003华夏债券C7.53-3.79 5.68 OF217003招商安泰债券A13.88-4.84 2.96 OF253020德盛增利A10.83-6.149.55 OF610103信达稳定价值B 22.62-8.369.68 OF519682交银增利C15.25-7.4511.62 OF160608普天债券B13.48-6.24 3.36 OF070005嘉实债券7.96-4.41 4.39 OF371120上投纯债B13.89-3.69-0.08 OF161603融通债券8.92-2.94 6.94 OF290007泰信增强收益A10.46-3.689.94 OF519667银河银信添利A12.6-5.1 5.71 OF110035易基双债增强A 13.42-3.137.85 OF163806中银稳健增利14.33-8.51 5.76 OF253021德盛增利B10.48-6.519.14 OF217203招商安泰债券B13.42-5.33 2.41 OF291007泰信增强收益C10.04-4.049.4 OF519666银河银信添利B12.13-5.55 5.16 OF110036易基双债增强B 12.6-3.35 6.96 OF350009天治稳定收益 12.09-3.917.76 OF240003宝康债券 6.17-2.48 5.84 OF166003中欧稳健收益A 4-1.84 6.36 OF550006信诚经典优债A8.9-4.17.15 OF582002东吴增利A 10.39-5.21 2.83

OF582202东吴增利C 10.14-5.55 2.15 OF550007信诚经典优债B8.57-4.44 6.41 OF540005汇晋平稳增利A 6.59-6.29 6.17 OF166004中欧稳健收益C 3.45-2.25 5.79 OF070025嘉实信用债券A 10.03-6.38 2.37 OF541005汇晋平稳增利C 6.17-6.79 5.82 OF070026嘉实信用债券C 9.71-6.72 1.79 OF270009广发增强债券12.62-9.2-0.43 OF519024海富添利债券A 3.65-4.31 6.73 OF519023海富添利债券C 3.25-4.6 6.29 OF470088添富信用债A 5.98-9.12 3.03 OF360008光大增利收益A7.75-12.43 4.48 OF470089添富信用债C 5.65-9.54 2.58 OF400009东方稳健回报 8.42-13.470.46 OF261001景顺稳定收益A 3.3-8.61 4.67 OF360009光大增利收益C7.28-12.75 4.01 OF261101景顺稳定收益C 2.76-9.02 4.32 OF486002工银全球精选8.2224.13 4.58 OF080006长盛环球景气12.0716.070.68 OF486001工银全球 4.8115.557.77 OF519696交银环球精选 1.4117.91 5.52 OF206006鹏华环球发现13.55-0.78 5.94 OF202801南方全球精选9.6 3.61 2.44 OF539001建信全球机遇 4.96 6.88 2.96 OF241002华宝成熟市场-0.61 6.31-3.84 OF229001泰达全球新格局-3.22 6.79-8.28 OF000041华夏全球精选-10.05 6.54-6.12 OF183001银华全球核心-0.63-2.27-9.2 OF163813中银全球策略-4.7 1.13-11

第一年第二年第三年

标准差20.2883497220.1526726110.15978244夏普比率

1.475723773

2.604121102 2.580763925

1.456993812 1.6062385680.938012212

3.124453239-0.2128749910.959666219

1.880882404 1.0733067730.698833862

1.6161984810.870356024 1.122071272

2.6197300780.2089052940.032481011

1.2470210910.635151488 1.703776642

1.672881258-0.447583314 1.647673078

1.972560634-1.32786358

2.659505769

1.469809048-0.1305037820.434064413

1.437770957-0.102219693-0.21654007

0.203072209-0.2545568070.401583403

3.633119549 3.757318023 3.737284754

3.192472571 2.451783987 6.059184868

2.036636817 4.990901304 2.388830681

3.730712504 2.448310502 2.238236906

1.213504318

2.990670328 5.947962014

2.887371363 2.731647611 2.632930397

2.925817073

3.055177901 1.778581393

1.605354819

2.098977184 4.222531365

1.88827581

2.256772632

3.224478497

2.820830712 1.338780246 2.852423286

2.038115498 2.119818092 2.556157099

2.358989304

3.132586988-0.205713067

2.046494691 1.721855988

3.206761582

1.210054062 1.02070829 6.237338289

1.869545849

2.382810505 2.17819625

2.132751091 2.7440529140.599422285

1.714777223

2.841310486 1.220498576

2.477283795 1.426609788 2.44001288

3.025874496 2.023056732-0.039370922

2.4723548580.609348459

3.870161615

1.934114925

2.141155212 1.801219673

2.491084819 2.1029468810.700802408

2.815901775 1.121439346 1.992168644

2.5428386590.758708301

3.217588586

0.77285734 2.617518828 2.85045474

1.108025064

2.115352183

3.057152079

0.807852794 1.494590846 4.855418934

0.59492271 2.874060484 2.421311692

1.479174029 1.511958269 3.312078798

1.677317301 1.59482569

2.594543748

1.844901163 1.421151455

2.595528021

3.061855737-0.365708318 3.598502254

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