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 |
018776 |
金信精選成長混合A |
-0.7900% |
-4.39% |
-3.00% |
-6.32% |
-7.88% |
6.03% |
27.37% |
- |
- |
2 |
019361 |
富國核心優(yōu)勢混合發(fā)起式A |
-1.1400% |
-1.63% |
6.52% |
-6.32% |
12.86% |
15.28% |
11.58% |
- |
- |
3 |
023380 |
鵬華中證800地產(chǎn)指數(shù)(LOF)I |
-1.0700% |
-0.60% |
-3.97% |
-6.32% |
- |
- |
- |
- |
- |
4 |
506000 |
南方科創(chuàng)板3年定開混合 |
-0.6700% |
-0.78% |
1.17% |
-6.32% |
3.28% |
4.00% |
40.60% |
7.57% |
8.15% |
5 |
000793 |
工銀高端制造股票 |
-0.4600% |
0.20% |
0.46% |
-6.33% |
0.46% |
0.46% |
9.63% |
-3.54% |
-3.91% |
6 |
004347 |
南方中證500信息技術(shù)聯(lián)接C |
-0.8200% |
-1.05% |
2.64% |
-6.34% |
-1.89% |
3.42% |
32.86% |
5.40% |
23.08% |
7 |
014260 |
萬家新機(jī)遇龍頭企業(yè)混合C |
-0.9500% |
0.68% |
3.20% |
-6.34% |
-3.62% |
-1.52% |
-13.15% |
-11.25% |
-14.72% |
8 |
014727 |
易方達(dá)成長動力混合A |
-0.9100% |
0.08% |
3.39% |
-6.34% |
5.75% |
2.29% |
19.38% |
15.83% |
13.48% |
9 |
180031 |
銀華中小盤混合 |
-0.3500% |
-0.91% |
1.19% |
-6.34% |
-1.68% |
1.37% |
12.65% |
-12.03% |
-15.05% |
10 |
002860 |
前海開源滬港深新機(jī)遇混合A |
-0.8900% |
0.31% |
2.57% |
-6.35% |
4.73% |
2.39% |
6.61% |
12.27% |
1.71% |
11 |
013313 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
-0.6900% |
-0.84% |
3.73% |
-6.35% |
-6.77% |
-4.78% |
14.69% |
-7.09% |
-8.98% |
12 |
159335 |
融通中證誠通央企科技創(chuàng)新ETF |
-0.4500% |
-0.54% |
0.73% |
-6.35% |
-3.75% |
-2.23% |
- |
- |
- |
13 |
159856 |
工銀瑞信中證滬港深互聯(lián)網(wǎng)ETF |
-1.2100% |
-0.70% |
6.34% |
-6.35% |
9.81% |
13.13% |
37.31% |
21.41% |
36.68% |
14 |
370027 |
摩根智選30混合A |
0.0800% |
0.95% |
3.21% |
-6.35% |
-2.98% |
-0.93% |
2.93% |
-2.02% |
-20.32% |
15 |
000696 |
匯添富環(huán)保行業(yè)股票 |
-0.6600% |
0.89% |
5.86% |
-6.36% |
-4.98% |
-2.17% |
0.59% |
-25.03% |
-36.80% |
16 |
001166 |
建信環(huán)保產(chǎn)業(yè)股票A |
-0.9200% |
-0.34% |
4.70% |
-6.36% |
-11.42% |
-3.23% |
-1.81% |
-32.06% |
-38.41% |
17 |
001236 |
博時絲路主題股票A |
-0.4200% |
0.61% |
-1.32% |
-6.36% |
-3.11% |
-2.19% |
-11.15% |
-6.09% |
-13.61% |
18 |
010238 |
安信創(chuàng)新先鋒混合發(fā)起C |
-0.6800% |
-3.24% |
-3.29% |
-6.36% |
-4.98% |
- |
21.48% |
-6.62% |
-23.73% |
19 |
000242 |
景順長城策略精選靈活配置混合A |
-0.6500% |
0.47% |
2.90% |
-6.37% |
-4.82% |
-3.86% |
-5.47% |
-2.19% |
17.97% |
20 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
-0.2300% |
3.31% |
2.03% |
-6.37% |
10.97% |
4.95% |
4.39% |
-8.57% |
-8.87% |
21 |
012881 |
國泰景氣優(yōu)選混合C |
-0.6000% |
0.57% |
1.77% |
-6.37% |
8.72% |
7.44% |
13.09% |
-18.15% |
-10.15% |
22 |
013415 |
永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接A |
-1.0700% |
1.25% |
2.84% |
-6.37% |
-7.58% |
-2.52% |
-10.84% |
-24.32% |
-25.53% |
23 |
018088 |
東財遠(yuǎn)見成長A |
-1.5000% |
-0.97% |
3.69% |
-6.37% |
-0.52% |
8.84% |
6.06% |
-24.98% |
- |
24 |
020682 |
建信環(huán)保產(chǎn)業(yè)股票C |
-0.9200% |
-0.23% |
4.71% |
-6.37% |
-11.53% |
-3.34% |
-2.03% |
- |
- |
25 |
020732 |
易方達(dá)創(chuàng)業(yè)板中盤200ETF聯(lián)接A |
-1.1500% |
-0.63% |
4.59% |
-6.37% |
-3.69% |
1.62% |
- |
- |
- |
|
26 |
009531 |
九泰銳和18個月定開混合 |
0.4500% |
0.45% |
-1.17% |
-6.38% |
-12.28% |
-7.45% |
-11.64% |
-28.55% |
-38.22% |
27 |
013910 |
興業(yè)興睿兩年持有混合A |
-0.5300% |
-0.99% |
1.27% |
-6.38% |
-0.78% |
1.00% |
5.06% |
-12.78% |
-17.15% |
28 |
015010 |
嘉合錦鑫混合A |
-0.5600% |
0.28% |
2.49% |
-6.38% |
-0.19% |
6.00% |
6.69% |
-12.55% |
-19.91% |
29 |
016306 |
農(nóng)銀專精特新混合C |
-0.6900% |
-2.01% |
-1.62% |
-6.38% |
-3.24% |
4.66% |
10.18% |
-13.90% |
- |
30 |
018868 |
興證全球品質(zhì)甄選混合A |
-0.6900% |
0.70% |
9.20% |
-6.38% |
7.91% |
12.03% |
0.80% |
- |
- |
31 |
019934 |
工銀國證港股通科技ETF發(fā)起式聯(lián)接C |
-1.5100% |
0.82% |
11.16% |
-6.38% |
25.23% |
22.80% |
- |
- |
- |
32 |
159883 |
永贏中證全指醫(yī)療器械ETF |
-1.1300% |
0.98% |
1.80% |
-6.38% |
-7.46% |
-2.23% |
-10.97% |
-24.41% |
-27.21% |
33 |
159912 |
匯添富深證300ETF |
-0.6400% |
0.49% |
3.83% |
-6.38% |
-2.05% |
-1.95% |
5.73% |
-6.91% |
-10.49% |
34 |
001325 |
鵬華弘和混合A |
-1.0700% |
1.61% |
5.07% |
-6.39% |
8.39% |
16.09% |
9.97% |
0.25% |
0.27% |
35 |
005401 |
萬家潛力價值靈活配置混合C |
0.1300% |
0.81% |
1.32% |
-6.39% |
-10.32% |
-7.07% |
-13.58% |
-23.21% |
-21.63% |
36 |
015794 |
天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)A |
-0.9500% |
-0.20% |
4.46% |
-6.39% |
-6.30% |
-2.22% |
11.28% |
-10.44% |
- |
37 |
512570 |
易方達(dá)中證全指證券公司ETF |
-0.5600% |
-3.23% |
2.62% |
-6.39% |
-13.55% |
-8.61% |
21.46% |
15.47% |
21.67% |
38 |
161720 |
招商中證全指證券公司指數(shù)(LOF)A |
-0.5400% |
-3.10% |
2.43% |
-6.40% |
-13.27% |
-8.54% |
21.93% |
14.22% |
19.64% |
39 |
519018 |
匯添富均衡增長混合 |
-0.4900% |
0.08% |
3.52% |
-6.40% |
-1.64% |
-1.47% |
-2.53% |
-9.06% |
-20.78% |
40 |
001326 |
鵬華弘和混合C |
-1.0600% |
1.60% |
5.06% |
-6.41% |
8.35% |
16.06% |
9.91% |
0.14% |
0.12% |
41 |
160633 |
鵬華券商A |
-0.5400% |
-3.12% |
2.40% |
-6.41% |
-13.35% |
-8.57% |
18.21% |
10.85% |
16.36% |
42 |
002803 |
東方紅滬港深混合 |
-0.7600% |
-0.69% |
5.21% |
-6.42% |
-3.14% |
0.45% |
-7.79% |
-19.41% |
-30.11% |
43 |
013597 |
招商中證全指證券公司指數(shù)(LOF)C |
-0.5400% |
-3.10% |
2.42% |
-6.42% |
-13.31% |
-8.58% |
21.83% |
14.01% |
19.30% |
44 |
016123 |
華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C |
-0.7200% |
-1.05% |
3.00% |
-6.42% |
-5.71% |
-4.21% |
12.77% |
-8.94% |
- |
45 |
020268 |
宏利睿智成長混合C |
-0.6200% |
1.56% |
7.07% |
-6.42% |
-2.44% |
-3.93% |
-1.54% |
- |
- |
46 |
020451 |
金信行業(yè)優(yōu)選混合發(fā)起式C |
-0.8000% |
-4.22% |
-3.09% |
-6.42% |
-7.71% |
5.60% |
28.75% |
- |
- |
47 |
377020 |
摩根內(nèi)需動力混合A |
-0.2200% |
1.38% |
1.71% |
-6.42% |
-3.05% |
-2.91% |
-4.83% |
-18.15% |
-39.15% |
48 |
004476 |
景順長城滬港深領(lǐng)先科技股票A |
-0.6500% |
0.86% |
6.18% |
-6.43% |
4.37% |
2.55% |
15.14% |
-2.05% |
-8.50% |
49 |
007590 |
華寶綠色領(lǐng)先股票 |
-0.9100% |
-0.58% |
4.72% |
-6.43% |
-7.51% |
-2.93% |
3.25% |
-13.50% |
-19.61% |
50 |
009597 |
泰康創(chuàng)新成長混合C |
-0.5000% |
-0.88% |
1.25% |
-6.43% |
0.28% |
2.14% |
5.24% |
3.43% |
0.06% |
|
51 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
-0.8300% |
-0.03% |
5.48% |
-6.44% |
-11.49% |
-4.15% |
-6.99% |
-25.98% |
-41.96% |
52 |
000995 |
建信睿盈靈活配置混合C |
-0.8500% |
0.94% |
2.79% |
-6.44% |
-3.13% |
2.26% |
-0.59% |
-4.39% |
-8.76% |
53 |
002620 |
中郵未來新藍(lán)籌混合 |
-0.6700% |
-0.25% |
2.52% |
-6.44% |
-9.68% |
- |
-5.63% |
-13.31% |
-17.29% |
54 |
012034 |
廣發(fā)睿盛混合C |
-1.1100% |
-0.04% |
5.41% |
-6.44% |
15.34% |
13.57% |
22.35% |
4.65% |
-2.31% |
55 |
015998 |
大成中證電池主題指數(shù)發(fā)起C |
-1.7800% |
-1.48% |
8.28% |
-6.44% |
-11.08% |
-1.52% |
2.16% |
-26.49% |
- |
56 |
110013 |
易方達(dá)科翔混合 |
-0.9800% |
-0.35% |
2.00% |
-6.44% |
-0.38% |
-0.25% |
0.43% |
-12.46% |
-11.27% |
57 |
519133 |
海富通改革驅(qū)動混合 |
-0.7800% |
0.71% |
0.36% |
-6.44% |
-3.29% |
-2.65% |
-6.93% |
-10.90% |
-14.76% |
58 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
-0.7700% |
1.29% |
5.38% |
-6.45% |
-3.69% |
3.09% |
11.61% |
-15.16% |
-27.64% |
59 |
016059 |
長城久鼎混合C |
-0.4800% |
-0.73% |
3.77% |
-6.45% |
-2.94% |
4.30% |
0.77% |
-15.14% |
- |
60 |
159327 |
萬家中證半導(dǎo)體材料設(shè)備主題ETF |
-0.8300% |
-0.74% |
-0.85% |
-6.45% |
-10.71% |
1.60% |
- |
- |
- |
61 |
004605 |
富國新活力靈活配置混合C |
-1.0900% |
-1.66% |
6.45% |
-6.46% |
12.52% |
15.13% |
12.18% |
21.46% |
12.32% |
62 |
016567 |
嘉實中證電池主題ETF發(fā)起聯(lián)接C |
-1.8200% |
0.24% |
6.08% |
-6.46% |
-11.03% |
-3.17% |
1.63% |
-29.04% |
- |
63 |
018777 |
金信精選成長混合C |
-0.7800% |
-4.40% |
-3.06% |
-6.46% |
-8.16% |
5.78% |
26.60% |
- |
- |
64 |
020699 |
國泰君安科創(chuàng)板量化選股股票發(fā)起C |
-0.8200% |
-0.45% |
1.57% |
-6.46% |
1.13% |
5.86% |
23.42% |
- |
- |
65 |
512870 |
南華中證杭州灣區(qū)ETF |
-0.6100% |
-1.32% |
3.95% |
-6.46% |
-4.49% |
-0.20% |
3.05% |
-16.47% |
-20.83% |
66 |
585001 |
東吳中證新興指數(shù) |
-0.4500% |
-0.09% |
5.13% |
-6.46% |
-5.78% |
-3.76% |
10.42% |
-6.99% |
-11.43% |
67 |
014863 |
建信信息產(chǎn)業(yè)股票C |
-0.3600% |
-2.55% |
1.51% |
-6.47% |
-1.07% |
1.79% |
3.70% |
-15.79% |
-14.72% |
68 |
019617 |
工銀遠(yuǎn)見共贏混合A1 |
-0.4700% |
1.82% |
3.10% |
-6.47% |
5.07% |
2.01% |
1.50% |
- |
- |
69 |
050004 |
博時精選混合A |
0.3000% |
0.66% |
4.50% |
-6.47% |
1.35% |
0.52% |
-4.56% |
-15.48% |
-23.34% |
70 |
450011 |
國富研究精選混合A |
-0.6500% |
-0.65% |
3.43% |
-6.47% |
-4.20% |
-1.15% |
2.36% |
-7.59% |
-18.84% |
71 |
011316 |
天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接A |
-1.0000% |
0.68% |
6.13% |
-6.48% |
-6.15% |
-1.80% |
15.09% |
-2.62% |
1.15% |
72 |
210014 |
金鷹元豐債券A |
-0.8500% |
-1.52% |
5.05% |
-6.48% |
3.75% |
4.75% |
5.13% |
-8.70% |
-11.57% |
73 |
013911 |
興業(yè)興睿兩年持有混合C |
-0.5400% |
-1.00% |
1.23% |
-6.49% |
-1.04% |
0.80% |
4.54% |
-13.66% |
-18.39% |
74 |
016010 |
興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E |
-0.7000% |
0.37% |
3.57% |
-6.49% |
-6.58% |
-4.61% |
15.12% |
-5.14% |
- |
75 |
016122 |
華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
-0.7200% |
0.08% |
2.82% |
-6.49% |
-5.70% |
-4.24% |
12.81% |
-8.32% |
- |
|
76 |
018554 |
交銀啟嘉混合A |
-1.0500% |
-1.09% |
-0.88% |
-6.49% |
-1.91% |
2.39% |
8.08% |
- |
- |
77 |
021117 |
南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接I |
-0.7100% |
-0.81% |
3.78% |
-6.49% |
-6.94% |
-4.94% |
14.60% |
- |
- |
78 |
516610 |
大成中證全指醫(yī)療保健設(shè)備與服務(wù)ETF |
-1.2500% |
0.56% |
1.36% |
-6.49% |
-8.01% |
-1.95% |
-9.03% |
-28.05% |
-28.98% |
79 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
-0.4500% |
-2.52% |
5.82% |
-6.49% |
7.17% |
5.21% |
7.55% |
5.95% |
6.86% |
80 |
001018 |
易方達(dá)新經(jīng)濟(jì)混合 |
-0.9800% |
-0.31% |
2.04% |
-6.50% |
-0.25% |
-0.12% |
0.34% |
-11.90% |
-10.02% |
81 |
015285 |
國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A |
-0.4000% |
-0.89% |
5.88% |
-6.50% |
-0.77% |
4.31% |
0.40% |
-33.50% |
- |
82 |
159707 |
華寶中證800地產(chǎn)ETF |
-1.1200% |
-0.61% |
-3.98% |
-6.50% |
-15.39% |
-7.25% |
-6.05% |
-31.02% |
-42.64% |
83 |
159842 |
銀華中證全指證券公司ETF |
-0.5600% |
-3.20% |
2.60% |
-6.50% |
-13.49% |
-8.60% |
21.55% |
13.88% |
20.06% |
84 |
012213 |
天弘中證高端裝備制造指數(shù)增強(qiáng)C |
-0.5000% |
-0.72% |
5.53% |
-6.51% |
-2.77% |
-1.34% |
15.34% |
5.90% |
1.68% |
85 |
017744 |
嘉實綠色主題股票發(fā)起式A |
0.1300% |
-2.63% |
-3.89% |
-6.51% |
21.59% |
11.13% |
56.87% |
3.86% |
- |
86 |
022939 |
華夏科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起式聯(lián)接Y |
-0.7000% |
0.39% |
3.65% |
-6.51% |
- |
-4.90% |
- |
- |
- |
87 |
910010 |
東方紅新海混合A |
-0.6600% |
-1.61% |
3.39% |
-6.51% |
2.73% |
4.42% |
2.05% |
-6.46% |
-11.39% |
88 |
012863 |
匯添富中證電池主題ETF發(fā)起式聯(lián)接C |
-1.8100% |
-1.50% |
8.18% |
-6.52% |
-11.56% |
-1.84% |
2.71% |
-26.84% |
-36.62% |
89 |
022052 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E |
-0.7000% |
0.35% |
3.53% |
-6.52% |
-6.94% |
-4.95% |
- |
- |
- |
90 |
159797 |
匯添富中證全指醫(yī)療器械ETF |
-1.1200% |
1.29% |
2.88% |
-6.52% |
-7.71% |
-2.46% |
-10.74% |
-25.05% |
-26.22% |
91 |
001245 |
工銀生態(tài)環(huán)境股票A |
-0.7200% |
-0.22% |
4.64% |
-6.53% |
2.27% |
2.67% |
11.35% |
-4.90% |
-18.07% |
92 |
007047 |
長城核心優(yōu)勢混合A |
-0.9100% |
-1.33% |
4.79% |
-6.53% |
17.08% |
15.44% |
11.03% |
-5.47% |
-19.72% |
93 |
019153 |
中歐銳意成長混合發(fā)起A |
-0.3100% |
-1.73% |
4.86% |
-6.53% |
7.41% |
7.97% |
11.19% |
- |
- |
94 |
002583 |
泰信行業(yè)精選混合C |
0.2600% |
7.00% |
1.20% |
-6.54% |
-3.01% |
2.57% |
-8.19% |
-11.44% |
44.52% |
95 |
005006 |
中金瑞安混合發(fā)起C |
-0.3900% |
-0.36% |
6.53% |
-6.54% |
-9.98% |
-4.96% |
-6.07% |
-8.58% |
-2.18% |
96 |
016075 |
華夏智造升級混合A |
-0.1500% |
-2.86% |
5.17% |
-6.54% |
28.56% |
21.95% |
49.53% |
7.24% |
- |
97 |
018282 |
山證資管創(chuàng)新成長混合發(fā)起式C |
-0.2600% |
-0.23% |
-0.38% |
-6.54% |
1.14% |
-1.71% |
14.06% |
- |
- |
98 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
-0.2100% |
-1.90% |
-1.83% |
-6.54% |
0.89% |
1.48% |
47.28% |
- |
- |
99 |
910026 |
東方紅新源三年持有混合A |
-0.6600% |
-1.60% |
3.39% |
-6.54% |
2.69% |
4.36% |
2.05% |
-6.31% |
-11.12% |
100 |
006101 |
平安優(yōu)勢產(chǎn)業(yè)混合C |
-0.2300% |
3.29% |
1.96% |
-6.55% |
10.53% |
4.62% |
3.56% |
-10.02% |
-11.04% |
101 |
017185 |
國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接A |
-0.9200% |
1.71% |
3.38% |
-6.55% |
-8.26% |
-3.91% |
-10.24% |
-32.48% |
- |
102 |
020320 |
華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A |
-0.5500% |
-0.45% |
-0.37% |
-6.56% |
1.91% |
7.54% |
18.34% |
- |
- |
103 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
-0.9100% |
-0.67% |
5.59% |
-6.57% |
-6.14% |
-2.41% |
8.43% |
-9.54% |
-18.33% |
104 |
004693 |
前海聯(lián)合泳雋混合A |
-0.8300% |
-1.23% |
0.51% |
-6.57% |
-5.79% |
-2.35% |
4.82% |
-21.01% |
-11.06% |
105 |
012718 |
易方達(dá)中證科技50ETF聯(lián)接C |
-0.3500% |
-1.18% |
2.30% |
-6.57% |
-5.56% |
-4.30% |
10.18% |
-13.26% |
-13.54% |
106 |
013842 |
銀華新銳成長混合A |
-0.5800% |
-2.27% |
-3.39% |
-6.57% |
-9.23% |
-2.77% |
20.96% |
-14.06% |
-15.08% |
107 |
516800 |
華寶中證智能制造ETF |
-0.7400% |
-1.33% |
0.88% |
-6.57% |
1.23% |
1.29% |
31.88% |
13.02% |
26.19% |
108 |
014736 |
創(chuàng)金合信專精特新股票發(fā)起A |
-1.4400% |
-1.04% |
-2.31% |
-6.58% |
-7.15% |
4.80% |
42.34% |
-5.36% |
35.59% |
109 |
015163 |
景順長城鑫景一年持有混合C |
-0.7900% |
-0.36% |
3.31% |
-6.58% |
-0.28% |
-1.53% |
4.76% |
-6.69% |
- |
110 |
018019 |
南方核心科技一年持有混合A |
-0.7300% |
-0.52% |
2.94% |
-6.58% |
7.04% |
1.04% |
6.34% |
- |
- |
111 |
018328 |
太平低碳經(jīng)濟(jì)混合發(fā)起式C |
-0.4800% |
-0.82% |
4.60% |
-6.58% |
-6.85% |
-3.92% |
6.10% |
- |
- |
112 |
020554 |
南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C |
-1.3300% |
-1.37% |
-1.77% |
-6.58% |
6.66% |
8.19% |
37.08% |
- |
- |
113 |
159848 |
國聯(lián)安中證全指證券公司ETF |
-0.5500% |
-3.21% |
2.54% |
-6.58% |
-13.70% |
-8.73% |
21.28% |
13.27% |
19.56% |
114 |
320011 |
諾安中小盤精選混合A |
-0.5100% |
0.24% |
-0.24% |
-6.58% |
-0.84% |
-0.31% |
1.07% |
-3.29% |
19.82% |
115 |
021660 |
中歐上證科創(chuàng)板100指數(shù)發(fā)起A |
-0.5500% |
-0.44% |
-0.36% |
-6.59% |
2.19% |
8.04% |
- |
- |
- |
116 |
021681 |
國泰中證醫(yī)療ETF聯(lián)接E |
-0.8900% |
0.69% |
3.11% |
-6.59% |
-6.38% |
-0.63% |
- |
- |
- |
117 |
168601 |
匯安裕陽三年持有期混合 |
-1.1300% |
-1.14% |
-4.83% |
-6.59% |
-6.84% |
0.23% |
23.59% |
-16.45% |
-25.68% |
118 |
000120 |
中銀美麗中國混合 |
-0.1400% |
- |
1.30% |
-6.60% |
0.91% |
-1.86% |
1.94% |
-10.72% |
-11.47% |
119 |
010741 |
匯安核心價值混合C |
-0.7900% |
-1.72% |
-0.38% |
-6.60% |
-9.89% |
-4.90% |
-7.32% |
-24.62% |
-38.89% |
120 |
013887 |
華商新能源汽車混合C |
-0.9300% |
0.12% |
5.98% |
-6.60% |
2.14% |
2.42% |
-2.26% |
-42.44% |
-44.64% |
121 |
159676 |
富國創(chuàng)業(yè)板增強(qiáng)策略ETF |
-0.5700% |
0.02% |
6.13% |
-6.60% |
-0.78% |
-0.56% |
12.81% |
-4.98% |
- |
122 |
016400 |
摩根智選30混合C |
0.0800% |
-0.66% |
2.90% |
-6.61% |
-4.73% |
-2.92% |
0.71% |
-4.94% |
- |
123 |
018245 |
嘉實產(chǎn)業(yè)精選混合C |
-0.6100% |
-0.33% |
-0.37% |
-6.61% |
-4.94% |
-3.78% |
- |
- |
- |
124 |
019452 |
南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接A |
-1.2000% |
-0.10% |
2.57% |
-6.61% |
-8.37% |
-2.12% |
-10.95% |
- |
- |
125 |
020720 |
國壽安保高端裝備股票發(fā)起式A |
-0.9600% |
-1.71% |
4.64% |
-6.61% |
-0.01% |
5.15% |
-5.88% |
- |
- |
126 |
011030 |
達(dá)誠價值先鋒靈活配置A |
-0.8600% |
-1.88% |
3.64% |
-6.62% |
-6.19% |
-5.42% |
-7.08% |
-7.59% |
-10.53% |
127 |
011056 |
博時匯興回報一年持有期混合 |
-0.6900% |
0.76% |
6.74% |
-6.62% |
-1.41% |
-5.03% |
-1.74% |
-4.77% |
-9.53% |
128 |
013962 |
華夏創(chuàng)新視野一年持有混合A |
-0.0800% |
-0.32% |
6.45% |
-6.62% |
0.27% |
4.76% |
19.84% |
-10.58% |
-22.50% |
129 |
014408 |
創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合A |
-0.7300% |
0.71% |
4.30% |
-6.62% |
-0.52% |
-2.10% |
14.53% |
-5.37% |
- |
130 |
014791 |
景順長城產(chǎn)業(yè)臻選一年持有混合C |
-0.5600% |
1.11% |
6.19% |
-6.62% |
-0.49% |
-0.80% |
4.25% |
-7.85% |
- |
131 |
016068 |
鵬華新能源汽車混合C |
-1.6900% |
-2.31% |
4.35% |
-6.62% |
13.66% |
18.49% |
41.90% |
23.33% |
- |
132 |
021952 |
廣發(fā)中證傳媒ETF聯(lián)接F |
0.3900% |
-0.30% |
2.89% |
-6.62% |
1.76% |
4.04% |
- |
- |
- |
133 |
010026 |
廣發(fā)聚瑞混合C |
-0.3800% |
-0.77% |
3.24% |
-6.63% |
-0.87% |
-0.12% |
19.99% |
-7.06% |
-7.15% |
134 |
015093 |
匯安遠(yuǎn)見成長混合C |
-0.3800% |
-2.72% |
-0.70% |
-6.63% |
-9.23% |
-4.65% |
-12.58% |
-22.87% |
- |
135 |
160805 |
長盛同智優(yōu)勢混合(LOF) |
-0.3100% |
-0.36% |
-1.09% |
-6.63% |
-8.30% |
-8.19% |
10.35% |
-18.59% |
-33.18% |
136 |
008314 |
摩根慧選成長股票A |
-0.3500% |
1.45% |
5.76% |
-6.64% |
6.78% |
7.06% |
12.59% |
9.13% |
-13.42% |
137 |
017745 |
嘉實綠色主題股票發(fā)起式C |
0.1200% |
-2.65% |
-3.93% |
-6.64% |
21.23% |
10.88% |
55.94% |
2.64% |
- |
138 |
000609 |
華商新量化混合A |
-0.1200% |
0.78% |
1.08% |
-6.65% |
-3.88% |
-1.64% |
-6.91% |
-15.93% |
-20.72% |
139 |
013687 |
平安成長龍頭1年持有混合A |
-0.0100% |
-1.60% |
0.77% |
-6.65% |
9.59% |
2.49% |
-0.34% |
-11.04% |
-12.73% |
140 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
-1.1500% |
-0.60% |
4.39% |
-6.65% |
-4.04% |
1.18% |
21.52% |
- |
- |
141 |
022710 |
工銀智能制造股票C |
-0.5900% |
-2.34% |
5.32% |
-6.65% |
- |
3.00% |
- |
- |
- |
142 |
002631 |
江信瑞福靈活配置混合C |
-0.4200% |
-1.04% |
0.91% |
-6.66% |
-6.30% |
-6.73% |
20.21% |
9.54% |
-3.75% |
143 |
007042 |
前海聯(lián)合泳雋混合C |
-0.8300% |
-1.24% |
0.48% |
-6.66% |
-5.98% |
-2.50% |
4.40% |
-21.63% |
-12.12% |
144 |
017633 |
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C |
-1.0500% |
0.08% |
2.73% |
-6.66% |
-8.19% |
-1.58% |
-9.63% |
-24.58% |
- |
145 |
019227 |
方正富邦金立方一年持有期混合D |
-0.6800% |
0.02% |
5.97% |
-6.66% |
2.86% |
1.15% |
11.75% |
- |
- |
146 |
019856 |
博時中證新能源ETF發(fā)起式聯(lián)接C |
-1.2400% |
-0.81% |
5.32% |
-6.66% |
-16.79% |
-7.54% |
-7.15% |
- |
- |
147 |
159875 |
嘉實中證新能源ETF |
-1.3200% |
-0.82% |
5.76% |
-6.66% |
-17.46% |
-7.50% |
-6.68% |
-37.49% |
-47.31% |
148 |
160516 |
博時證券公司指數(shù)A |
-0.5300% |
-1.77% |
2.12% |
-6.66% |
-9.14% |
-8.65% |
19.93% |
14.46% |
20.68% |
149 |
001628 |
招商體育文化休閑股票A |
0.3100% |
-0.18% |
2.44% |
-6.67% |
4.27% |
4.80% |
18.55% |
-10.45% |
25.27% |
150 |
016076 |
華夏智造升級混合C |
-0.1700% |
-2.87% |
5.11% |
-6.67% |
28.18% |
21.68% |
48.63% |
5.96% |
- |
151 |
019228 |
方正富邦金立方一年持有期混合E |
-0.6900% |
0.02% |
5.96% |
-6.67% |
2.86% |
1.16% |
11.73% |
- |
- |
152 |
159783 |
華夏中證科創(chuàng)創(chuàng)業(yè)50ETF |
-0.7400% |
3.59% |
4.66% |
-6.67% |
-11.37% |
-3.99% |
13.27% |
-5.90% |
-10.09% |
153 |
021448 |
華寶成長策略混合C |
-0.5100% |
-0.14% |
4.15% |
-6.68% |
-7.23% |
-4.30% |
1.81% |
- |
- |
154 |
163113 |
申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A |
-0.5300% |
-3.09% |
2.37% |
-6.68% |
-13.29% |
-8.58% |
22.03% |
14.08% |
19.13% |
155 |
516200 |
華安中證全指證券公司ETF |
-0.5600% |
-3.24% |
2.57% |
-6.68% |
-13.84% |
-8.87% |
21.59% |
13.58% |
18.49% |
156 |
014737 |
創(chuàng)金合信專精特新股票發(fā)起C |
-1.4500% |
-1.05% |
-2.34% |
-6.69% |
-7.38% |
4.61% |
41.65% |
-6.31% |
33.57% |
157 |
159859 |
天弘國證生物醫(yī)藥ETF |
-0.6500% |
1.94% |
4.29% |
-6.69% |
-6.39% |
-2.24% |
-7.11% |
-32.35% |
-44.22% |
158 |
159877 |
南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF |
-1.2600% |
1.07% |
2.40% |
-6.70% |
-8.21% |
-2.11% |
-8.87% |
-29.38% |
-28.19% |
159 |
163406 |
興全合潤混合A |
-0.3800% |
-0.36% |
3.56% |
-6.70% |
-1.58% |
0.62% |
9.79% |
0.36% |
-5.85% |
160 |
290008 |
泰信發(fā)展主題混合 |
-0.8500% |
0.58% |
4.61% |
-6.70% |
-15.19% |
-5.61% |
-4.48% |
-43.96% |
-52.78% |
161 |
008317 |
光大保德信睿盈混合A |
-0.7900% |
1.81% |
1.90% |
-6.71% |
2.97% |
0.49% |
-5.06% |
-29.66% |
-35.01% |
162 |
021421 |
廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接C |
-0.7900% |
-1.36% |
0.32% |
-6.71% |
-1.74% |
1.97% |
- |
- |
- |
163 |
003396 |
東方紅優(yōu)享紅利混合A |
-0.9000% |
-0.61% |
2.02% |
-6.72% |
-2.38% |
-1.71% |
7.53% |
6.51% |
19.28% |
164 |
010137 |
華泰柏瑞量化創(chuàng)享混合A |
-0.8900% |
-0.57% |
4.42% |
-6.72% |
0.45% |
1.29% |
13.26% |
-1.45% |
-8.79% |
165 |
018686 |
博時證券公司指數(shù)C |
-0.5400% |
-1.77% |
2.10% |
-6.72% |
-9.27% |
-8.76% |
19.58% |
- |
- |
166 |
001998 |
工銀新焦點(diǎn)混合C |
-0.5900% |
-1.45% |
3.41% |
-6.73% |
6.31% |
4.25% |
21.95% |
5.47% |
0.12% |
167 |
010237 |
安信創(chuàng)新先鋒混合發(fā)起A |
-0.6700% |
-1.39% |
-3.73% |
-6.73% |
-5.22% |
-0.32% |
20.27% |
-6.85% |
-21.92% |
168 |
016664 |
天弘全球高端制造混合(QDII)A |
-0.8300% |
4.11% |
12.29% |
-6.73% |
-3.02% |
-3.96% |
-1.44% |
18.76% |
- |
169 |
019257 |
恒越智選科技混合A |
-1.2900% |
1.25% |
13.63% |
-6.73% |
-6.05% |
-3.03% |
9.08% |
- |
- |
170 |
020721 |
國壽安保高端裝備股票發(fā)起式C |
-0.9600% |
-1.73% |
4.60% |
-6.73% |
-0.26% |
4.94% |
-6.34% |
- |
- |
171 |
021792 |
華泰保興產(chǎn)業(yè)升級混合發(fā)起A |
-1.5700% |
-0.71% |
7.20% |
-6.73% |
-2.52% |
2.19% |
- |
- |
- |
172 |
159839 |
匯添富國證生物醫(yī)藥ETF |
-0.6600% |
1.91% |
4.23% |
-6.73% |
-6.57% |
-2.34% |
-7.48% |
-32.89% |
-45.22% |
173 |
007519 |
東方阿爾法優(yōu)選混合C |
-1.0800% |
-3.87% |
9.17% |
-6.74% |
22.87% |
26.86% |
34.09% |
6.83% |
-16.76% |
174 |
010076 |
湘財長弘靈活配置混合A |
-0.5800% |
0.51% |
5.21% |
-6.74% |
-3.11% |
-1.94% |
-5.81% |
-24.27% |
-18.48% |
175 |
010181 |
興業(yè)優(yōu)勢產(chǎn)業(yè)混合A |
-0.4200% |
-2.71% |
1.18% |
-6.74% |
-4.79% |
-4.32% |
2.20% |
-5.94% |
-10.74% |
176 |
018396 |
招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C |
-1.0600% |
-0.23% |
1.49% |
-6.74% |
-3.02% |
-1.02% |
-6.29% |
- |
- |
177 |
160419 |
華安中證全指證券公司ETF聯(lián)接A |
-0.5300% |
-1.79% |
2.01% |
-6.74% |
-9.39% |
-8.78% |
19.79% |
14.36% |
19.41% |
178 |
003198 |
光大安誠債券C |
-0.6000% |
0.63% |
1.15% |
-6.75% |
4.81% |
1.50% |
6.19% |
1.33% |
-3.98% |
179 |
012098 |
華夏成長機(jī)會一年持有混合 |
-1.3200% |
-0.27% |
3.19% |
-6.75% |
-4.80% |
1.42% |
3.44% |
-13.92% |
-36.53% |
180 |
007842 |
南華中證杭州灣區(qū)ETF聯(lián)接A |
-0.5700% |
-1.16% |
2.92% |
-6.76% |
-3.66% |
0.83% |
4.69% |
-14.87% |
-20.45% |
181 |
015056 |
百嘉百盛混合 |
-0.8800% |
-2.27% |
4.94% |
-6.76% |
11.21% |
12.77% |
29.84% |
7.16% |
- |
182 |
015178 |
申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C |
-0.5300% |
-3.09% |
2.34% |
-6.76% |
-13.42% |
-8.69% |
21.69% |
13.33% |
17.96% |
183 |
017495 |
泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A |
-0.6900% |
0.39% |
3.59% |
-6.76% |
-7.26% |
-5.22% |
13.14% |
- |
- |
184 |
022568 |
金鷹元豐債券D |
-0.8500% |
-2.51% |
4.04% |
-6.76% |
3.85% |
3.75% |
- |
- |
- |
185 |
260115 |
景順長城中小盤混合A |
-0.7200% |
0.14% |
3.49% |
-6.76% |
-3.93% |
-3.33% |
-3.60% |
-6.74% |
23.76% |
186 |
512000 |
華寶券商ETF |
-0.5600% |
-3.26% |
2.59% |
-6.76% |
-13.93% |
-8.97% |
22.40% |
14.44% |
20.31% |
187 |
013843 |
銀華新銳成長混合C |
-0.5800% |
-2.29% |
-3.46% |
-6.77% |
-9.61% |
-3.07% |
19.98% |
-15.44% |
-17.10% |
188 |
014141 |
大成新能源混合發(fā)起式A |
-0.7100% |
-0.43% |
6.79% |
-6.77% |
-7.36% |
-3.64% |
-2.73% |
-9.63% |
-2.74% |
189 |
001453 |
鵬華弘鑫混合A |
1.1400% |
0.70% |
-0.97% |
-6.78% |
-2.94% |
-1.55% |
-6.49% |
3.26% |
4.04% |
190 |
005774 |
華夏產(chǎn)業(yè)升級混合A |
-1.3900% |
-1.05% |
5.07% |
-6.78% |
-2.91% |
-4.21% |
1.84% |
-10.36% |
-2.27% |
191 |
007887 |
東方紅啟元三年持有混合B |
-0.3500% |
-0.43% |
5.98% |
-6.78% |
3.59% |
5.12% |
-0.07% |
-15.76% |
-31.15% |
192 |
016449 |
南方新材料股票發(fā)起A |
-0.9000% |
0.83% |
3.84% |
-6.78% |
-4.87% |
-2.89% |
8.91% |
-14.76% |
- |
193 |
019497 |
博道明遠(yuǎn)混合A |
-0.5100% |
-1.02% |
1.06% |
-6.78% |
-5.58% |
-1.05% |
5.00% |
- |
- |
194 |
166002 |
中歐新藍(lán)籌混合A |
-0.4300% |
-1.14% |
2.11% |
-6.78% |
-2.68% |
1.04% |
-2.21% |
-4.61% |
-4.52% |
195 |
001454 |
鵬華弘鑫混合C |
1.1300% |
0.69% |
-0.98% |
-6.79% |
-2.97% |
-1.58% |
-6.54% |
3.16% |
3.88% |
196 |
001694 |
華安滬港深外延增長靈活配置混合A |
-0.9400% |
1.62% |
3.17% |
-6.79% |
2.07% |
2.46% |
14.39% |
-6.86% |
1.81% |
197 |
014984 |
華安中證全指證券公司ETF聯(lián)接C |
-0.5300% |
-1.80% |
1.98% |
-6.79% |
-9.49% |
-8.85% |
19.56% |
13.88% |
18.65% |
198 |
016398 |
九泰銳益混合(LOF)C |
-0.6000% |
-1.04% |
6.25% |
-6.79% |
-9.82% |
-2.90% |
2.06% |
-20.85% |
- |
199 |
019141 |
易方達(dá)中證電信主題ETF聯(lián)接發(fā)起式A |
-0.6200% |
0.14% |
3.25% |
-6.79% |
-0.43% |
-1.68% |
30.11% |
- |
- |
200 |
021471 |
華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接A |
-0.5400% |
-0.91% |
2.32% |
-6.79% |
-8.19% |
-0.25% |
- |
- |
- |