| 序號 |
基金代碼 |
基金名稱 |
日增長 |
近1周 |
近1月 |
近1季 |
近半年 |
今年來 |
近1年 |
近2年 |
近3年 |
| 1 |
007307 |
華泰柏瑞基本面智選C |
0.6300% |
1.56% |
4.45% |
2.27% |
-0.23% |
1.78% |
-2.93% |
-36.58% |
-49.65% |
| 2 |
010826 |
大成產(chǎn)業(yè)趨勢混合A |
1.3400% |
1.12% |
4.37% |
2.27% |
8.08% |
12.98% |
-4.34% |
13.32% |
15.14% |
| 3 |
011849 |
西部利得量化價(jià)值一年持有期混合 |
1.1700% |
0.66% |
1.39% |
2.27% |
-0.07% |
-1.91% |
8.33% |
0.04% |
- |
| 4 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.8200% |
0.72% |
2.29% |
2.27% |
1.63% |
2.67% |
3.11% |
-8.07% |
-19.42% |
| 5 |
015459 |
天弘精選混合C |
0.7300% |
1.29% |
3.66% |
2.27% |
4.78% |
4.54% |
6.17% |
0.34% |
4.14% |
| 6 |
090004 |
大成精選增值混合A |
0.2300% |
0.59% |
3.14% |
2.27% |
3.98% |
-0.01% |
6.20% |
14.42% |
23.66% |
| 7 |
673030 |
西部利得多策略優(yōu)選混合C |
-0.0300% |
0.31% |
1.99% |
2.27% |
4.83% |
2.14% |
7.94% |
6.86% |
4.57% |
| 8 |
000567 |
廣發(fā)聚祥靈活混合 |
0.2200% |
0.55% |
1.28% |
2.26% |
-0.93% |
2.89% |
-8.66% |
-10.95% |
-21.95% |
| 9 |
001985 |
富國低碳新經(jīng)濟(jì)混合A |
-0.2600% |
0.04% |
7.75% |
2.26% |
8.71% |
8.05% |
8.26% |
-3.95% |
-9.91% |
| 10 |
006022 |
富國大盤價(jià)值量化精選混合A |
0.5800% |
0.71% |
2.52% |
2.26% |
0.05% |
-3.06% |
4.68% |
5.76% |
-4.83% |
| 11 |
009500 |
國壽安保高股息混合A |
1.8500% |
-0.51% |
-0.63% |
2.26% |
-0.33% |
3.63% |
-6.18% |
-0.37% |
-13.52% |
| 12 |
015490 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券C |
0.0300% |
0.09% |
0.26% |
2.26% |
2.43% |
2.17% |
2.89% |
4.28% |
5.57% |
| 13 |
018932 |
中信保誠四季紅混合C |
0.7300% |
1.09% |
2.66% |
2.26% |
1.27% |
-0.08% |
-0.02% |
- |
- |
| 14 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
0.1200% |
1.74% |
2.23% |
2.26% |
-6.90% |
-2.76% |
-9.84% |
-20.80% |
-0.03% |
| 15 |
006259 |
匯添富紅利增長混合A |
0.6400% |
0.61% |
3.85% |
2.25% |
5.20% |
3.98% |
7.11% |
11.29% |
-6.57% |
| 16 |
006263 |
易方達(dá)香港小型股指數(shù)C |
1.2200% |
1.15% |
3.99% |
2.25% |
10.07% |
5.94% |
5.08% |
-5.57% |
-8.66% |
| 17 |
006781 |
匯豐晉信港股通精選股票 |
0.6400% |
1.48% |
9.09% |
2.25% |
19.93% |
17.31% |
28.79% |
12.64% |
2.75% |
| 18 |
008189 |
國泰中證鋼鐵ETF聯(lián)接A |
-0.1000% |
-0.09% |
4.00% |
2.25% |
1.97% |
4.70% |
3.59% |
1.66% |
-6.59% |
| 19 |
008916 |
華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接A |
0.5300% |
1.24% |
5.63% |
2.25% |
5.00% |
5.80% |
11.61% |
13.41% |
22.39% |
| 20 |
011781 |
泓德慧享混合A |
0.0300% |
0.16% |
1.17% |
2.25% |
5.00% |
3.42% |
9.16% |
3.68% |
1.22% |
| 21 |
012527 |
廣發(fā)盛錦混合C |
-0.1400% |
0.52% |
2.01% |
2.25% |
1.45% |
8.23% |
-1.62% |
-15.20% |
-28.72% |
| 22 |
015197 |
匯添富智能制造股票D |
1.0900% |
1.50% |
8.68% |
2.25% |
8.99% |
8.54% |
10.99% |
-5.88% |
-18.44% |
| 23 |
015838 |
廣發(fā)招利混合A |
0.8900% |
-0.08% |
3.76% |
2.25% |
13.78% |
15.97% |
-2.19% |
-13.66% |
- |
| 24 |
016611 |
富國穩(wěn)健添盈債券C |
0.2800% |
0.74% |
1.91% |
2.25% |
2.98% |
2.71% |
3.71% |
3.30% |
- |
| 25 |
017283 |
民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.2000% |
-0.31% |
0.71% |
2.25% |
4.43% |
3.32% |
6.71% |
6.24% |
- |
|
|
| 26 |
019694 |
中歐中證500指數(shù)增強(qiáng)E |
0.2300% |
-0.50% |
-3.43% |
2.25% |
0.77% |
3.02% |
11.70% |
- |
- |
| 27 |
020121 |
寶盈華證龍頭紅利50指數(shù)發(fā)起式C |
0.7100% |
0.28% |
1.60% |
2.25% |
0.52% |
-1.60% |
1.31% |
- |
- |
| 28 |
022796 |
鵬華國證2000指數(shù)增強(qiáng)I |
-0.3000% |
0.45% |
5.64% |
2.25% |
- |
13.93% |
- |
- |
- |
| 29 |
164401 |
前海開源中證健康產(chǎn)業(yè)指數(shù) |
0.2200% |
0.29% |
0.59% |
2.25% |
0.45% |
1.08% |
1.27% |
-16.44% |
-20.15% |
| 30 |
001393 |
國富金融地產(chǎn)混合C |
0.5800% |
-0.43% |
5.73% |
2.24% |
1.81% |
0.39% |
10.61% |
5.54% |
0.45% |
| 31 |
007939 |
華夏網(wǎng)購精選混合C |
0.4900% |
1.14% |
5.11% |
2.24% |
3.20% |
1.94% |
8.99% |
11.22% |
23.30% |
| 32 |
009347 |
國聯(lián)價(jià)值成長6個(gè)月持有混合A |
0.8200% |
1.33% |
8.36% |
2.24% |
7.18% |
7.59% |
12.76% |
-7.58% |
-17.96% |
| 33 |
011773 |
國壽安保璟珹6個(gè)月持有混合A |
0.1200% |
0.17% |
0.24% |
2.24% |
1.43% |
3.44% |
5.81% |
3.82% |
2.32% |
| 34 |
018101 |
貝萊德卓越遠(yuǎn)航混合A |
0.3200% |
-0.23% |
4.92% |
2.24% |
5.46% |
7.03% |
- |
- |
- |
| 35 |
020653 |
恒生前海興泰混合A |
0.5500% |
0.04% |
1.45% |
2.24% |
3.00% |
-2.12% |
7.37% |
- |
- |
| 36 |
515960 |
嘉實(shí)醫(yī)藥健康100ETF |
1.0200% |
1.94% |
3.91% |
2.24% |
-1.44% |
2.07% |
-6.10% |
-18.68% |
-17.36% |
| 37 |
003715 |
寶盈消費(fèi)主題混合 |
-0.1000% |
0.02% |
-0.29% |
2.23% |
1.15% |
0.67% |
2.56% |
14.99% |
16.59% |
| 38 |
006675 |
寶盈品牌消費(fèi)股票A |
0.2100% |
0.01% |
1.41% |
2.23% |
2.90% |
0.39% |
9.62% |
22.48% |
34.13% |
| 39 |
009184 |
東方紅頤和積極養(yǎng)老五年(FOF)A |
0.0400% |
1.20% |
6.43% |
2.23% |
2.61% |
5.06% |
7.93% |
0.05% |
1.22% |
| 40 |
012203 |
中加消費(fèi)優(yōu)選混合C |
0.4200% |
0.31% |
5.37% |
2.23% |
3.40% |
3.05% |
3.62% |
-12.23% |
-2.67% |
| 41 |
502023 |
鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A |
-0.1000% |
-0.52% |
2.56% |
2.23% |
1.28% |
4.51% |
3.30% |
2.09% |
-6.70% |
| 42 |
001216 |
易方達(dá)新收益混合A |
0.2500% |
-0.10% |
2.29% |
2.22% |
0.61% |
-0.03% |
-4.67% |
-6.12% |
-9.57% |
| 43 |
001752 |
華商信用增強(qiáng)債券C |
-0.3800% |
-0.82% |
4.34% |
2.22% |
7.28% |
6.98% |
15.18% |
11.32% |
20.69% |
| 44 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
0.1100% |
-0.03% |
1.60% |
2.22% |
8.95% |
3.77% |
13.73% |
4.66% |
-3.25% |
| 45 |
005267 |
嘉實(shí)價(jià)值精選股票A |
0.8500% |
-0.62% |
0.74% |
2.22% |
-1.43% |
0.10% |
-6.53% |
5.15% |
7.46% |
| 46 |
008712 |
景順長城品質(zhì)成長混合A |
0.4000% |
-1.03% |
3.94% |
2.22% |
3.07% |
3.51% |
-2.81% |
0.31% |
2.58% |
| 47 |
013079 |
方正富邦策略輪動混合C |
0.2600% |
0.55% |
3.60% |
2.22% |
1.36% |
0.98% |
5.57% |
-0.85% |
-6.15% |
| 48 |
013418 |
博時(shí)核心資產(chǎn)精選混合C |
0.3900% |
0.48% |
10.51% |
2.22% |
17.65% |
13.62% |
20.37% |
8.44% |
1.63% |
| 49 |
015181 |
匯添富逆向投資混合C |
1.2400% |
2.98% |
4.60% |
2.22% |
-3.18% |
1.57% |
-1.87% |
-4.69% |
-8.61% |
| 50 |
022446 |
前海開源周期精選混合A |
1.2300% |
-3.07% |
7.91% |
2.22% |
- |
- |
- |
- |
- |
|
|
| 51 |
003580 |
泰康滬港深價(jià)值優(yōu)選混合 |
0.9700% |
1.49% |
8.10% |
2.21% |
20.26% |
18.39% |
17.83% |
12.25% |
4.82% |
| 52 |
005961 |
博時(shí)量化價(jià)值股票C |
0.2500% |
0.76% |
2.80% |
2.21% |
2.08% |
3.31% |
8.21% |
6.16% |
9.85% |
| 53 |
009501 |
國壽安保高股息混合C |
1.8500% |
0.19% |
0.91% |
2.21% |
-0.68% |
4.05% |
-2.62% |
-1.86% |
-13.09% |
| 54 |
009689 |
易方達(dá)瑞錦混合A |
0.1200% |
0.19% |
1.27% |
2.21% |
3.38% |
0.90% |
8.69% |
15.67% |
21.04% |
| 55 |
010513 |
淳厚益加債券A |
0.1000% |
0.36% |
1.26% |
2.21% |
4.66% |
3.99% |
6.42% |
10.19% |
15.37% |
| 56 |
013110 |
華夏優(yōu)勢價(jià)值一年持有混合C |
0.2800% |
0.72% |
3.18% |
2.21% |
2.24% |
4.21% |
-13.41% |
-12.35% |
-11.15% |
| 57 |
022344 |
景順長城紅利量化選股股票A |
0.6900% |
2.15% |
3.19% |
2.21% |
- |
- |
- |
- |
- |
| 58 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.8700% |
3.00% |
4.70% |
2.21% |
-7.05% |
-4.71% |
-10.34% |
4.81% |
2.60% |
| 59 |
005226 |
山證資管改革精選混合 |
0.2600% |
-0.14% |
3.50% |
2.20% |
2.18% |
0.77% |
-4.69% |
-9.38% |
-1.50% |
| 60 |
005695 |
華安睿明兩年定開混合A |
0.3200% |
0.32% |
1.30% |
2.20% |
0.78% |
3.89% |
4.41% |
7.01% |
11.69% |
| 61 |
007288 |
合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式C |
0.2300% |
1.06% |
2.56% |
2.20% |
1.49% |
2.22% |
-3.15% |
-4.37% |
6.23% |
| 62 |
011371 |
華商遠(yuǎn)見價(jià)值A(chǔ) |
-0.0900% |
0.74% |
6.72% |
2.20% |
12.80% |
7.91% |
29.07% |
7.02% |
-14.27% |
| 63 |
019102 |
景順長城恒生消費(fèi)ETF聯(lián)接(QDII)A |
0.4200% |
0.99% |
6.41% |
2.20% |
8.44% |
4.16% |
4.27% |
- |
- |
| 64 |
590003 |
中郵核心優(yōu)勢靈活配置混合A |
1.8800% |
1.14% |
1.09% |
2.20% |
-1.77% |
4.17% |
-8.40% |
3.72% |
1.30% |
| 65 |
002779 |
新疆前海聯(lián)合新思路混合C |
0.3700% |
0.06% |
3.32% |
2.19% |
2.39% |
2.17% |
6.89% |
8.03% |
9.54% |
| 66 |
010175 |
英大智享債券C |
0.0300% |
0.56% |
1.35% |
2.19% |
4.44% |
4.21% |
6.94% |
13.64% |
20.40% |
| 67 |
011867 |
廣發(fā)價(jià)值增長混合C |
0.7700% |
1.37% |
7.60% |
2.19% |
2.61% |
3.63% |
-3.71% |
0.25% |
8.79% |
| 68 |
011882 |
招商藍(lán)籌精選股票A |
0.7100% |
1.05% |
4.23% |
2.19% |
7.98% |
9.64% |
12.83% |
4.53% |
-11.73% |
| 69 |
013124 |
匯添富精選核心優(yōu)勢一年持有混合C |
0.7500% |
1.16% |
3.41% |
2.19% |
3.18% |
6.82% |
2.16% |
-5.65% |
-4.22% |
| 70 |
017607 |
華泰柏瑞輪動精選混合C |
0.3000% |
0.22% |
0.93% |
2.19% |
-1.40% |
4.53% |
2.26% |
12.90% |
- |
| 71 |
018582 |
華泰紫金碳中和混合發(fā)起A |
0.2500% |
0.12% |
3.47% |
2.19% |
5.57% |
1.85% |
4.04% |
- |
- |
| 72 |
561060 |
華安中證國有企業(yè)紅利ETF |
0.8000% |
0.90% |
1.96% |
2.19% |
2.07% |
-1.75% |
3.74% |
- |
- |
| 73 |
005229 |
嘉實(shí)富時(shí)中國A50ETF聯(lián)接C |
0.6500% |
1.54% |
3.72% |
2.18% |
2.61% |
1.42% |
11.08% |
10.32% |
12.81% |
| 74 |
012202 |
中加消費(fèi)優(yōu)選混合A |
0.4100% |
1.01% |
5.77% |
2.18% |
5.28% |
5.38% |
7.31% |
-9.48% |
-0.06% |
| 75 |
012407 |
永贏長遠(yuǎn)價(jià)值混合C |
0.3100% |
-1.51% |
1.31% |
2.18% |
-2.63% |
0.21% |
-6.88% |
7.40% |
-17.62% |
|
|
| 76 |
014771 |
中泰紅利優(yōu)選一年持有混合發(fā)起 |
0.5000% |
1.18% |
2.28% |
2.18% |
8.27% |
2.83% |
13.77% |
30.88% |
39.01% |
| 77 |
019183 |
大成精選增值混合C |
0.2300% |
0.57% |
3.10% |
2.18% |
3.77% |
-0.16% |
5.78% |
- |
- |
| 78 |
159905 |
工銀深證紅利ETF |
0.5000% |
-0.04% |
1.74% |
2.18% |
-1.43% |
0.02% |
-0.38% |
2.36% |
1.39% |
| 79 |
011424 |
匯添富外延增長股票C |
1.4700% |
0.81% |
5.17% |
2.17% |
0.06% |
0.29% |
-3.53% |
16.70% |
5.25% |
| 80 |
019224 |
大成國家安全主題靈活配置混合C |
0.9500% |
-3.32% |
-0.15% |
2.17% |
-0.58% |
-0.94% |
-11.75% |
- |
- |
| 81 |
161706 |
招商優(yōu)質(zhì)成長混合(LOF) |
0.9200% |
1.89% |
6.59% |
2.17% |
4.18% |
3.40% |
22.60% |
36.41% |
39.27% |
| 82 |
260108 |
景順長城新興成長混合A |
0.0600% |
-0.68% |
-0.06% |
2.17% |
-4.55% |
-0.34% |
-13.38% |
-19.72% |
-24.06% |
| 83 |
377016 |
摩根亞太優(yōu)勢混合(QDII)A |
0.0400% |
-0.38% |
7.57% |
2.17% |
5.93% |
8.11% |
8.60% |
16.89% |
20.52% |
| 84 |
000029 |
富國宏觀策略靈活配置混合A |
0.1200% |
-0.85% |
2.00% |
2.16% |
5.46% |
2.16% |
18.49% |
-10.11% |
-21.65% |
| 85 |
003513 |
中郵消費(fèi)升級靈活配置混合A |
-0.3300% |
0.85% |
3.41% |
2.16% |
5.53% |
5.44% |
-1.00% |
-17.85% |
-8.65% |
| 86 |
005049 |
長安鑫旺價(jià)值混合A |
1.0600% |
0.96% |
6.11% |
2.16% |
-1.67% |
2.08% |
3.75% |
-14.71% |
-17.74% |
| 87 |
018566 |
恒生前海恒源泓利債券A |
-0.0100% |
-0.11% |
- |
2.16% |
2.68% |
2.09% |
3.51% |
- |
- |
| 88 |
021305 |
中歐品質(zhì)精選混合A |
0.7800% |
1.18% |
6.28% |
2.16% |
0.39% |
3.16% |
- |
- |
- |
| 89 |
021503 |
景順長城成長之星股票C |
1.5600% |
2.30% |
4.85% |
2.16% |
3.31% |
4.59% |
5.29% |
- |
- |
| 90 |
010660 |
民生加銀質(zhì)量領(lǐng)先混合C |
0.8300% |
0.15% |
5.12% |
2.15% |
4.55% |
3.92% |
-7.74% |
-5.15% |
-16.41% |
| 91 |
011782 |
泓德慧享混合C |
0.0400% |
0.38% |
1.27% |
2.15% |
4.60% |
3.28% |
8.69% |
3.22% |
1.16% |
| 92 |
022569 |
銀華上證科創(chuàng)板100ETF聯(lián)接I |
-0.0300% |
0.95% |
12.61% |
2.15% |
- |
9.44% |
- |
- |
- |
| 93 |
860052 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合B |
-0.0400% |
0.73% |
6.95% |
2.15% |
4.81% |
6.20% |
9.05% |
-10.49% |
-13.41% |
| 94 |
001791 |
大成絕對收益策略混合A |
0.0000% |
0.69% |
0.02% |
2.14% |
1.99% |
2.30% |
-0.04% |
-3.51% |
-4.20% |
| 95 |
007672 |
建信中證紅利潛力指數(shù)C |
0.6300% |
2.61% |
4.69% |
2.14% |
-2.27% |
-0.92% |
3.62% |
1.95% |
6.40% |
| 96 |
010940 |
大成安享得利六月持有混合A |
0.0400% |
0.06% |
0.82% |
2.14% |
6.09% |
3.80% |
6.82% |
9.93% |
9.11% |
| 97 |
018866 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
-0.6000% |
0.25% |
7.54% |
2.14% |
8.32% |
8.35% |
35.50% |
- |
- |
| 98 |
020918 |
鵬揚(yáng)聚優(yōu)睿選混合A |
-0.0800% |
-2.24% |
-1.02% |
2.14% |
2.57% |
5.92% |
- |
- |
- |
| 99 |
168301 |
東海祥龍(LOF)A |
0.3500% |
0.17% |
2.77% |
2.14% |
1.30% |
1.47% |
0.34% |
-20.14% |
-22.90% |
| 100 |
005888 |
華夏新興消費(fèi)混合A |
0.0200% |
-0.52% |
2.04% |
2.13% |
-0.53% |
0.45% |
-4.29% |
-14.96% |
-9.29% |
| 101 |
015839 |
廣發(fā)招利混合C |
0.8900% |
-0.10% |
3.72% |
2.13% |
13.51% |
15.75% |
-2.62% |
-14.48% |
- |
| 102 |
016869 |
景順長城穩(wěn)健增益?zhèn)疉 |
0.1000% |
0.17% |
1.36% |
2.13% |
4.21% |
2.44% |
7.81% |
10.20% |
- |
| 103 |
017606 |
華泰柏瑞輪動精選混合A |
0.3000% |
-0.25% |
-0.17% |
2.13% |
0.42% |
4.47% |
-2.21% |
14.06% |
- |
| 104 |
019689 |
南方中國夢靈活配置混合C |
0.5200% |
1.13% |
6.06% |
2.13% |
3.25% |
2.96% |
4.05% |
- |
- |
| 105 |
166027 |
中歐創(chuàng)業(yè)板兩年定開混合A |
-0.6400% |
1.27% |
5.68% |
2.13% |
4.27% |
5.96% |
6.73% |
-19.31% |
-7.45% |
| 106 |
560520 |
大成中證紅利低波動100ETF |
0.5700% |
0.51% |
1.73% |
2.13% |
2.17% |
-1.52% |
5.34% |
- |
- |
| 107 |
003659 |
山證資管策略精選混合 |
1.1900% |
2.19% |
1.70% |
2.12% |
6.62% |
5.27% |
9.50% |
-0.61% |
-7.23% |
| 108 |
005909 |
華泰保興尊利債券C |
0.4900% |
0.23% |
2.29% |
2.12% |
6.68% |
2.96% |
8.64% |
15.36% |
19.55% |
| 109 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
0.3800% |
0.28% |
3.10% |
2.12% |
5.00% |
5.45% |
5.39% |
0.87% |
-0.72% |
| 110 |
017198 |
工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A |
0.1000% |
0.50% |
3.45% |
2.12% |
2.57% |
3.68% |
8.18% |
- |
- |
| 111 |
021722 |
廣發(fā)上證50ETF發(fā)起式聯(lián)接A |
0.4300% |
1.14% |
2.15% |
2.12% |
- |
1.46% |
- |
- |
- |
| 112 |
510150 |
招商上證消費(fèi)80ETF |
0.4500% |
1.14% |
2.81% |
2.12% |
-0.93% |
1.04% |
0.22% |
-8.90% |
-12.68% |
| 113 |
530880 |
銀河上證國有企業(yè)紅利ETF |
1.1800% |
0.30% |
1.22% |
2.12% |
-0.39% |
-3.62% |
- |
- |
- |
| 114 |
011933 |
工銀戰(zhàn)略遠(yuǎn)見混合C |
0.8100% |
0.71% |
2.24% |
2.11% |
1.33% |
2.43% |
2.50% |
-9.17% |
-20.86% |
| 115 |
012952 |
匯添富鑫享添利六個(gè)月持有混合C |
0.0500% |
-0.08% |
0.42% |
2.11% |
4.49% |
2.28% |
4.85% |
9.59% |
12.01% |
| 116 |
016845 |
紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合C |
0.1800% |
0.22% |
0.54% |
2.11% |
2.85% |
1.62% |
3.98% |
9.40% |
- |
| 117 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.4200% |
-0.54% |
-2.26% |
2.11% |
4.99% |
1.13% |
16.97% |
-8.13% |
- |
| 118 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
-0.0200% |
-0.13% |
1.51% |
2.11% |
4.65% |
5.11% |
6.52% |
- |
- |
| 119 |
021271 |
華泰紫金遠(yuǎn)見回報(bào)12個(gè)月持有混合A |
0.2700% |
1.20% |
3.46% |
2.11% |
4.76% |
2.85% |
- |
- |
- |
| 120 |
022519 |
東海祥龍(LOF)C |
0.3600% |
0.17% |
2.75% |
2.11% |
- |
1.43% |
- |
- |
- |
| 121 |
233008 |
大摩消費(fèi)領(lǐng)航混合 |
0.2300% |
0.64% |
2.18% |
2.11% |
-4.40% |
-1.11% |
-15.73% |
-24.34% |
-23.82% |
| 122 |
510710 |
博時(shí)上證50ETF |
0.4700% |
1.20% |
2.30% |
2.11% |
2.24% |
1.55% |
13.10% |
9.33% |
10.84% |
| 123 |
000554 |
南方中國夢靈活配置混合A |
0.5200% |
0.58% |
6.27% |
2.10% |
4.23% |
3.48% |
4.09% |
-3.44% |
-0.29% |
| 124 |
000778 |
鵬華先進(jìn)制造股票 |
0.1600% |
0.19% |
3.67% |
2.10% |
3.67% |
2.78% |
3.70% |
13.27% |
9.06% |
| 125 |
009016 |
泓德睿享一年持有期混合C |
0.0500% |
0.08% |
1.48% |
2.10% |
5.56% |
3.68% |
8.06% |
15.19% |
17.20% |
| 126 |
014597 |
華泰柏瑞富利混合C |
0.3000% |
-0.28% |
-0.23% |
2.10% |
-1.98% |
2.94% |
-5.86% |
7.25% |
32.03% |
| 127 |
022447 |
前海開源周期精選混合C |
1.2400% |
-3.08% |
7.85% |
2.10% |
- |
- |
- |
- |
- |
| 128 |
262001 |
景順長城大中華混合(QDII)A人民幣 |
1.7200% |
1.34% |
10.40% |
2.10% |
14.56% |
12.72% |
11.98% |
14.95% |
18.76% |
| 129 |
001537 |
中加改革紅利混合 |
-0.5500% |
-0.50% |
0.64% |
2.09% |
-1.38% |
4.30% |
-2.70% |
-19.91% |
-23.64% |
| 130 |
005881 |
建信上證50ETF發(fā)起聯(lián)接C |
0.4300% |
0.26% |
2.01% |
2.09% |
1.57% |
0.99% |
9.81% |
8.05% |
3.94% |
| 131 |
007287 |
合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式A |
0.2300% |
1.77% |
1.54% |
2.09% |
0.02% |
1.46% |
-2.33% |
-4.73% |
8.91% |
| 132 |
012519 |
大成核心趨勢混合A |
1.8700% |
0.61% |
3.46% |
2.09% |
6.79% |
11.48% |
-5.99% |
7.15% |
-7.78% |
| 133 |
015891 |
富國上證50基本面精選股票發(fā)起式A |
0.4900% |
0.58% |
2.40% |
2.09% |
-1.66% |
-2.35% |
-0.28% |
1.59% |
- |
| 134 |
019163 |
匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接C |
0.4200% |
-0.40% |
3.42% |
2.09% |
0.71% |
-0.32% |
7.73% |
- |
- |
| 135 |
021372 |
天弘價(jià)值驅(qū)動混合A |
1.0900% |
1.82% |
2.84% |
2.09% |
- |
2.10% |
- |
- |
- |
| 136 |
022925 |
易方達(dá)中證紅利ETF聯(lián)接發(fā)起式Y(jié) |
0.7600% |
0.66% |
1.46% |
2.09% |
- |
-1.49% |
- |
- |
- |
| 137 |
510190 |
華安上證50ETF |
0.4700% |
1.21% |
2.26% |
2.09% |
1.89% |
1.44% |
12.22% |
8.27% |
9.90% |
| 138 |
009565 |
匯安消費(fèi)龍頭混合C |
-0.3100% |
0.75% |
2.44% |
2.08% |
-1.20% |
0.37% |
-11.88% |
-24.35% |
-22.02% |
| 139 |
012770 |
光大保德信創(chuàng)新生活混合A |
0.4300% |
0.58% |
3.31% |
2.08% |
7.00% |
8.77% |
-1.30% |
-4.31% |
-12.85% |
| 140 |
016445 |
中泰研究精選6個(gè)月持有股票C |
0.1900% |
-0.59% |
-1.30% |
2.08% |
0.36% |
1.23% |
-1.44% |
-3.79% |
- |
| 141 |
016891 |
鵬華中證中藥ETF聯(lián)接A |
0.1000% |
1.73% |
2.06% |
2.08% |
-6.67% |
-2.73% |
-9.45% |
-20.02% |
- |
| 142 |
161818 |
銀華消費(fèi)主題混合A |
-0.1400% |
-1.32% |
3.34% |
2.08% |
7.25% |
7.94% |
-1.75% |
-11.88% |
-9.43% |
| 143 |
510210 |
上證綜指ETF |
0.6000% |
0.36% |
4.37% |
2.08% |
1.95% |
2.58% |
9.00% |
6.93% |
14.40% |
| 144 |
513990 |
招商上證港股通ETF |
0.6200% |
-1.53% |
8.60% |
2.08% |
20.02% |
17.71% |
23.85% |
27.30% |
33.25% |
| 145 |
005197 |
工銀滬港深精選混合A |
1.2500% |
2.37% |
7.48% |
2.07% |
18.14% |
13.93% |
20.77% |
24.64% |
4.51% |
| 146 |
007894 |
平安估值精選混合C |
-0.2500% |
-0.11% |
-2.95% |
2.07% |
-0.57% |
0.50% |
4.09% |
-3.02% |
-5.08% |
| 147 |
008869 |
大成恒享混合A |
-0.4500% |
0.23% |
2.47% |
2.07% |
3.33% |
4.44% |
19.97% |
16.72% |
12.10% |
| 148 |
010827 |
大成產(chǎn)業(yè)趨勢混合C |
1.3400% |
1.10% |
4.30% |
2.07% |
7.63% |
12.61% |
-5.14% |
11.46% |
12.36% |
| 149 |
011902 |
南方競爭優(yōu)勢混合C |
0.6100% |
1.16% |
5.55% |
2.07% |
-0.53% |
3.81% |
2.70% |
-4.64% |
-11.78% |
| 150 |
012520 |
大成核心趨勢混合C |
1.8800% |
0.61% |
3.45% |
2.07% |
6.73% |
11.44% |
-6.11% |
6.91% |
-8.08% |
| 151 |
017110 |
景順長城新興成長混合C |
0.0600% |
-0.69% |
-0.12% |
2.07% |
-4.69% |
-0.46% |
-13.70% |
-20.35% |
- |
| 152 |
019278 |
長城國企優(yōu)選混合發(fā)起式C |
0.5100% |
3.13% |
3.12% |
2.07% |
-8.25% |
0.25% |
-4.93% |
- |
- |
| 153 |
019506 |
國泰君安中證1000優(yōu)選股票發(fā)起C |
-0.1200% |
-0.03% |
6.86% |
2.07% |
9.65% |
8.53% |
26.26% |
- |
- |
| 154 |
020148 |
興銀價(jià)值平衡混合C |
0.2700% |
0.74% |
4.94% |
2.07% |
1.65% |
5.19% |
14.14% |
- |
- |
| 155 |
023096 |
中郵消費(fèi)升級靈活配置混合C |
-0.3300% |
0.85% |
3.32% |
2.07% |
- |
- |
- |
- |
- |
| 156 |
023392 |
景順長城穩(wěn)健增益?zhèn)疐 |
0.1000% |
0.13% |
1.40% |
2.07% |
- |
- |
- |
- |
- |
| 157 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
2.3800% |
-0.64% |
2.11% |
2.07% |
-1.78% |
8.43% |
-4.92% |
- |
- |
| 158 |
690003 |
民生加銀精選混合 |
0.2000% |
-0.20% |
2.92% |
2.07% |
4.67% |
10.79% |
6.94% |
-16.58% |
-40.67% |
| 159 |
004564 |
北信瑞豐鼎利債券A |
0.2100% |
0.35% |
2.50% |
2.06% |
6.99% |
5.56% |
8.82% |
17.02% |
17.11% |
| 160 |
005635 |
博時(shí)量化多策略股票A |
0.1800% |
0.35% |
3.46% |
2.06% |
0.36% |
3.98% |
5.47% |
0.93% |
5.54% |
| 161 |
009387 |
嘉實(shí)穩(wěn)?；旌螦 |
-0.0100% |
0.16% |
0.52% |
2.06% |
5.78% |
4.33% |
6.88% |
3.74% |
7.07% |
| 162 |
013914 |
大成紅利優(yōu)選一年持有混合發(fā)起A |
0.4800% |
-0.59% |
3.58% |
2.06% |
4.62% |
4.84% |
34.77% |
19.22% |
- |
| 163 |
014416 |
泰康研究精選股票發(fā)起A |
0.5000% |
0.28% |
1.49% |
2.06% |
5.51% |
-1.13% |
24.15% |
0.93% |
-1.96% |
| 164 |
015407 |
國壽安保穩(wěn)弘混合E |
-0.1200% |
-0.41% |
1.00% |
2.06% |
3.95% |
5.25% |
8.54% |
1.30% |
-0.02% |
| 165 |
017960 |
招商趨勢領(lǐng)航混合A |
0.6300% |
0.01% |
0.53% |
2.06% |
2.06% |
1.82% |
12.71% |
10.35% |
- |
| 166 |
018694 |
大成智惠量化多策略混合C |
-0.4500% |
-0.25% |
3.33% |
2.06% |
1.65% |
5.08% |
-4.64% |
- |
- |
| 167 |
020062 |
格林宏觀回報(bào)混合A |
-0.6100% |
-0.90% |
10.04% |
2.06% |
12.88% |
17.31% |
- |
- |
- |
| 168 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
0.4800% |
1.58% |
2.51% |
2.06% |
-2.53% |
-2.81% |
- |
- |
- |
| 169 |
021880 |
嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接I |
0.9700% |
3.09% |
5.00% |
2.06% |
-0.30% |
4.47% |
- |
- |
- |
| 170 |
519198 |
萬家頤和靈活配置混合A |
0.4700% |
0.08% |
0.70% |
2.06% |
-6.31% |
-2.31% |
-3.21% |
-13.08% |
-9.98% |
| 171 |
005593 |
摩根創(chuàng)新商業(yè)模式混合A |
-0.7700% |
-2.95% |
6.36% |
2.05% |
17.90% |
14.57% |
25.41% |
4.14% |
-13.07% |
| 172 |
005696 |
華安睿明兩年定開混合C |
0.3100% |
0.31% |
1.24% |
2.05% |
0.45% |
3.66% |
3.75% |
5.71% |
9.63% |
| 173 |
007960 |
方正富邦天恒混合C |
0.2800% |
1.22% |
4.06% |
2.05% |
1.26% |
2.14% |
4.28% |
2.60% |
-0.26% |
| 174 |
008190 |
國泰中證鋼鐵ETF聯(lián)接C |
-0.1000% |
-0.43% |
2.80% |
2.05% |
1.40% |
4.48% |
4.01% |
0.94% |
-7.52% |
| 175 |
010688 |
招商瑞德一年持有期混合A |
0.0500% |
-0.09% |
0.67% |
2.05% |
3.47% |
2.62% |
5.44% |
6.07% |
6.29% |
| 176 |
015666 |
銀河醫(yī)藥混合C |
0.3700% |
3.77% |
5.91% |
2.05% |
-1.90% |
6.15% |
1.65% |
-20.01% |
-21.26% |
| 177 |
016210 |
摩根瑞享純債債券A |
-0.0100% |
0.02% |
2.18% |
2.05% |
4.20% |
2.04% |
5.64% |
8.98% |
- |
| 178 |
016570 |
嘉實(shí)價(jià)值豐潤混合A |
0.9900% |
2.01% |
7.21% |
2.05% |
-3.20% |
2.20% |
-1.66% |
-4.76% |
- |
| 179 |
018905 |
國泰中證內(nèi)地運(yùn)輸主題ETF發(fā)起聯(lián)接A |
0.7600% |
1.62% |
1.53% |
2.05% |
-0.65% |
-2.27% |
4.23% |
- |
- |
| 180 |
020157 |
交銀中證紅利低波動100指數(shù)C |
0.5500% |
1.81% |
2.88% |
2.05% |
0.77% |
-1.34% |
6.53% |
- |
- |
| 181 |
020740 |
鵬華穩(wěn)益180天持有期債券C |
0.0100% |
0.04% |
0.29% |
2.05% |
2.80% |
1.92% |
4.13% |
- |
- |
| 182 |
270041 |
廣發(fā)消費(fèi)品精選混合A |
0.0300% |
1.03% |
0.86% |
2.05% |
0.96% |
0.96% |
-1.54% |
-9.56% |
-18.34% |
| 183 |
519651 |
銀河轉(zhuǎn)型混合A |
0.4500% |
3.23% |
9.80% |
2.05% |
2.99% |
3.94% |
-9.13% |
-14.34% |
-22.36% |
| 184 |
009999 |
東方中國紅利混合 |
0.3200% |
-0.01% |
-0.73% |
2.04% |
-1.76% |
-1.77% |
0.55% |
-4.72% |
-16.40% |
| 185 |
013078 |
方正富邦策略輪動混合A |
0.2700% |
0.06% |
3.21% |
2.04% |
1.63% |
0.84% |
6.67% |
0.31% |
-2.85% |
| 186 |
013776 |
中泰興為價(jià)值精選混合A |
0.3100% |
-1.18% |
-0.58% |
2.04% |
1.97% |
2.03% |
-2.23% |
7.69% |
5.44% |
| 187 |
450009 |
國富中小盤股票A |
0.8700% |
-0.60% |
0.88% |
2.04% |
-1.10% |
2.44% |
3.15% |
-3.86% |
4.17% |
| 188 |
510410 |
博時(shí)上證自然資源ETF |
2.0500% |
-0.04% |
1.34% |
2.04% |
-4.49% |
-0.62% |
-8.90% |
8.16% |
13.24% |
| 189 |
002877 |
華夏大中華信用債A |
-0.0600% |
0.47% |
1.57% |
2.03% |
2.61% |
2.66% |
6.50% |
12.69% |
30.35% |
| 190 |
003865 |
創(chuàng)金合信量化多因子股票C |
-0.1600% |
-0.94% |
6.13% |
2.03% |
7.35% |
6.71% |
14.40% |
-0.97% |
8.93% |
| 191 |
006676 |
寶盈品牌消費(fèi)股票C |
0.2000% |
-0.01% |
1.35% |
2.03% |
2.47% |
0.06% |
9.59% |
21.47% |
31.97% |
| 192 |
009156 |
海富通富澤混合A |
0.1900% |
0.36% |
2.44% |
2.03% |
4.46% |
3.07% |
4.50% |
7.00% |
6.79% |
| 193 |
016211 |
摩根瑞享純債債券C |
0.0000% |
0.01% |
2.21% |
2.03% |
4.36% |
2.24% |
5.79% |
9.03% |
- |
| 194 |
016870 |
景順長城穩(wěn)健增益?zhèn)疌 |
0.0900% |
0.17% |
1.33% |
2.03% |
4.03% |
2.30% |
7.40% |
9.35% |
- |
| 195 |
017652 |
中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C |
0.1800% |
1.17% |
6.08% |
2.03% |
-4.78% |
-2.32% |
8.66% |
-9.18% |
- |
| 196 |
018583 |
華泰紫金碳中和混合發(fā)起C |
0.2500% |
0.10% |
3.42% |
2.03% |
5.25% |
1.61% |
3.48% |
- |
- |
| 197 |
019205 |
鵬華優(yōu)質(zhì)企業(yè)混合C |
1.0000% |
-0.69% |
-0.44% |
2.03% |
-2.27% |
0.96% |
2.08% |
- |
- |
| 198 |
019879 |
萬家周期驅(qū)動股票發(fā)起式A |
1.2900% |
1.03% |
6.69% |
2.03% |
1.93% |
6.97% |
-13.08% |
- |
- |
| 199 |
020159 |
信澳核心智選混合C |
0.4400% |
2.67% |
5.49% |
2.03% |
-0.47% |
2.52% |
7.59% |
- |
- |
| 200 |
021859 |
浙商匯金紅利精選混合型發(fā)起式A |
0.2600% |
0.45% |
1.47% |
2.03% |
2.29% |
1.81% |
- |
- |
- |
