| 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 |
014929 |
民生加銀創(chuàng)新成長混合C |
0.4400% |
0.79% |
5.07% |
2.29% |
7.07% |
11.49% |
3.39% |
-37.15% |
-51.28% |
| 2 |
018416 |
東吳添瑞三個月定開債券A |
-0.3200% |
-0.32% |
0.13% |
-0.66% |
7.07% |
0.86% |
8.74% |
- |
- |
| 3 |
006223 |
交銀創(chuàng)新成長混合 |
0.3800% |
-1.17% |
1.80% |
-0.27% |
7.06% |
7.69% |
20.48% |
4.57% |
-2.38% |
| 4 |
020567 |
泓德智選啟航混合A |
0.1500% |
0.43% |
4.92% |
3.28% |
7.06% |
5.88% |
20.80% |
- |
- |
| 5 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
0.3800% |
4.74% |
10.43% |
10.41% |
7.06% |
37.01% |
104.36% |
- |
- |
| 6 |
009342 |
易方達(dá)優(yōu)質(zhì)企業(yè)三年持有期混合 |
-0.0600% |
-0.44% |
2.87% |
2.67% |
7.05% |
9.10% |
3.28% |
-3.62% |
-8.74% |
| 7 |
011857 |
安信均衡成長18個月持有混合C |
1.6500% |
2.17% |
8.76% |
4.71% |
7.05% |
10.03% |
5.99% |
8.14% |
-4.48% |
| 8 |
011271 |
匯添富價值成長均衡投資混合A |
0.8400% |
1.70% |
7.10% |
0.04% |
7.04% |
9.30% |
7.02% |
-4.11% |
-16.82% |
| 9 |
020904 |
廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C |
0.5500% |
-1.23% |
2.08% |
2.73% |
7.04% |
8.16% |
6.87% |
- |
- |
| 10 |
163417 |
興全合宜混合(LOF)A |
0.8600% |
1.28% |
7.30% |
-4.15% |
7.04% |
9.09% |
15.25% |
7.06% |
-0.25% |
| 11 |
519674 |
銀河創(chuàng)新成長混合A |
-1.6400% |
-2.80% |
-7.47% |
-9.78% |
7.04% |
3.26% |
65.89% |
19.04% |
9.81% |
| 12 |
001966 |
圓信永豐興源靈活配置混合C |
0.0300% |
1.56% |
10.30% |
6.94% |
7.03% |
16.00% |
23.34% |
7.75% |
47.11% |
| 13 |
005580 |
光大晟利債券C |
0.0600% |
-0.04% |
3.28% |
-1.91% |
7.03% |
3.45% |
9.33% |
6.50% |
6.68% |
| 14 |
011877 |
景順長城醫(yī)療健康混合C |
2.8200% |
6.50% |
9.41% |
10.43% |
7.03% |
14.66% |
6.61% |
-12.30% |
-1.71% |
| 15 |
002405 |
光大中高等級債券A |
0.1700% |
0.25% |
2.42% |
-1.98% |
7.02% |
3.51% |
18.12% |
19.16% |
19.25% |
| 16 |
012188 |
華安優(yōu)勢龍頭混合A |
0.9100% |
1.17% |
4.24% |
-4.49% |
7.02% |
6.06% |
11.24% |
-13.92% |
-29.01% |
| 17 |
014692 |
中加量化研選混合C |
-0.0800% |
-0.05% |
3.44% |
-0.93% |
7.02% |
5.50% |
15.71% |
5.79% |
-1.01% |
| 18 |
018675 |
渤海匯金優(yōu)選進(jìn)取6個月持有混合發(fā)起(FOF)C |
-0.2500% |
1.10% |
8.78% |
1.28% |
7.02% |
8.87% |
18.02% |
- |
- |
| 19 |
013959 |
華商鑫選回報一年持有混合C |
1.3300% |
0.37% |
5.30% |
4.05% |
7.01% |
10.21% |
5.99% |
10.56% |
- |
| 20 |
003957 |
安信量化精選滬深300增強(qiáng)A |
0.2300% |
-0.77% |
5.01% |
1.13% |
7.00% |
5.73% |
20.51% |
14.65% |
11.46% |
| 21 |
004901 |
財通資管鑫銳混合C |
-0.0800% |
-0.21% |
1.98% |
4.01% |
7.00% |
3.72% |
3.09% |
-0.97% |
3.04% |
| 22 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
0.2000% |
2.51% |
9.71% |
0.44% |
7.00% |
6.49% |
0.40% |
1.39% |
8.99% |
| 23 |
011461 |
鵬華創(chuàng)新成長混合C |
-1.0800% |
-1.02% |
2.75% |
-7.30% |
7.00% |
4.90% |
4.84% |
-17.29% |
-30.13% |
| 24 |
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% |
| 25 |
014691 |
中加量化研選混合A |
-0.0800% |
-1.09% |
2.32% |
-1.03% |
7.00% |
5.43% |
15.30% |
5.87% |
- |
|
|
| 26 |
020328 |
華泰保興尊益利率債6個月持有債券C |
-0.0500% |
0.04% |
0.15% |
1.03% |
7.00% |
1.31% |
11.08% |
- |
- |
| 27 |
021525 |
天弘匠心臻選混合發(fā)起C |
0.7300% |
0.70% |
6.28% |
1.36% |
7.00% |
8.02% |
- |
- |
- |
| 28 |
519627 |
銀河君潤混合A |
0.4300% |
0.36% |
0.30% |
0.89% |
7.00% |
3.33% |
5.83% |
3.36% |
2.61% |
| 29 |
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% |
| 30 |
011232 |
光大保德信錦弘混合C |
-0.0300% |
0.61% |
3.18% |
3.10% |
6.99% |
4.89% |
9.98% |
14.84% |
17.17% |
| 31 |
519033 |
海富通國策導(dǎo)向混合A |
0.5800% |
0.44% |
5.19% |
4.73% |
6.99% |
6.92% |
10.45% |
10.66% |
7.57% |
| 32 |
005374 |
中加紫金靈活配置混合C |
-0.0900% |
1.67% |
8.04% |
4.93% |
6.98% |
9.28% |
16.49% |
13.82% |
12.92% |
| 33 |
002977 |
廣發(fā)中證全指可選消費(fèi)聯(lián)接C |
0.3200% |
1.51% |
7.27% |
0.56% |
6.97% |
4.74% |
17.89% |
26.82% |
22.36% |
| 34 |
012074 |
華安均衡優(yōu)選混合C |
0.9300% |
-0.71% |
3.89% |
-5.09% |
6.97% |
6.15% |
11.32% |
1.67% |
-2.06% |
| 35 |
519222 |
海富通欣益混合A |
0.1400% |
-0.08% |
0.18% |
3.19% |
6.97% |
6.95% |
16.24% |
3.40% |
3.43% |
| 36 |
519770 |
交銀優(yōu)擇回報靈活配置混合A |
-0.9800% |
-2.38% |
2.73% |
-9.04% |
6.97% |
5.01% |
7.43% |
6.06% |
6.97% |
| 37 |
002282 |
平安安享靈活配置混合A |
0.0600% |
0.61% |
3.42% |
0.88% |
6.96% |
7.49% |
20.05% |
30.84% |
22.12% |
| 38 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
0.3200% |
-1.04% |
2.47% |
-5.29% |
6.96% |
4.51% |
32.29% |
14.34% |
8.18% |
| 39 |
016937 |
博時中證1000指數(shù)增強(qiáng)C |
-0.1400% |
0.28% |
4.26% |
-1.19% |
6.96% |
8.31% |
24.45% |
18.67% |
- |
| 40 |
018417 |
東吳添瑞三個月定開債券C |
-0.3200% |
-0.32% |
0.12% |
-0.70% |
6.96% |
0.80% |
8.53% |
- |
- |
| 41 |
159680 |
招商中證1000增強(qiáng)策略ETF |
-0.1700% |
-1.42% |
6.11% |
0.23% |
6.96% |
6.97% |
22.89% |
15.25% |
- |
| 42 |
012477 |
富國匠心精選12個月持有混合A |
-0.5000% |
-0.89% |
2.40% |
-4.48% |
6.95% |
6.90% |
12.83% |
-10.49% |
0.07% |
| 43 |
018040 |
財通資管鑫銳混合E |
-0.0700% |
-0.40% |
1.37% |
3.47% |
6.95% |
3.35% |
2.54% |
-1.57% |
- |
| 44 |
021141 |
易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式C |
0.1000% |
1.62% |
10.82% |
-1.97% |
6.95% |
7.75% |
16.99% |
- |
- |
| 45 |
020568 |
泓德智選啟航混合C |
0.1500% |
0.93% |
5.65% |
3.26% |
6.94% |
5.81% |
20.41% |
- |
- |
| 46 |
002586 |
金鷹添利信用債債券A |
0.0100% |
0.03% |
2.97% |
0.91% |
6.93% |
4.88% |
6.82% |
5.13% |
9.20% |
| 47 |
003145 |
國聯(lián)競爭優(yōu)勢 |
-0.7800% |
-0.01% |
3.52% |
-7.24% |
6.93% |
3.90% |
10.37% |
-5.57% |
5.29% |
| 48 |
004222 |
金信民旺債券A |
0.0500% |
0.21% |
0.80% |
1.16% |
6.93% |
3.11% |
4.80% |
7.34% |
5.11% |
| 49 |
013896 |
寶盈成長精選混合C |
0.4300% |
2.82% |
7.15% |
2.95% |
6.93% |
8.95% |
19.46% |
10.41% |
8.44% |
| 50 |
007505 |
華夏AH經(jīng)濟(jì)藍(lán)籌股票A |
0.4500% |
-1.72% |
3.62% |
-1.02% |
6.92% |
6.01% |
13.44% |
12.49% |
17.31% |
|
|
| 51 |
009755 |
景順長城安鑫回報一年持有期混合C |
-0.1400% |
-0.03% |
0.94% |
1.54% |
6.92% |
5.49% |
4.92% |
-2.20% |
-1.44% |
| 52 |
015468 |
嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C |
-0.6800% |
4.34% |
4.64% |
13.14% |
6.92% |
8.17% |
-15.46% |
-20.16% |
-25.61% |
| 53 |
016045 |
華商研究回報一年持有混合A |
-0.1300% |
-0.61% |
4.13% |
-0.78% |
6.92% |
10.26% |
22.46% |
-10.18% |
- |
| 54 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
0.3800% |
4.73% |
10.40% |
10.34% |
6.92% |
36.88% |
103.84% |
- |
- |
| 55 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
0.3800% |
4.65% |
10.05% |
11.08% |
6.91% |
36.68% |
- |
- |
- |
| 56 |
519733 |
交銀強(qiáng)化回報債券A/B |
0.1000% |
0.04% |
2.09% |
0.34% |
6.91% |
4.38% |
5.36% |
6.85% |
-1.47% |
| 57 |
009057 |
博時科技創(chuàng)新混合A |
0.1400% |
0.58% |
2.36% |
-2.83% |
6.90% |
4.52% |
21.16% |
11.94% |
7.20% |
| 58 |
013553 |
匯添富成長領(lǐng)先混合C |
1.1900% |
3.12% |
7.31% |
0.61% |
6.90% |
7.86% |
5.66% |
-5.63% |
-10.93% |
| 59 |
014654 |
建信卓越成長一年持有混合C |
0.4100% |
-0.14% |
3.80% |
-4.82% |
6.90% |
9.24% |
11.09% |
-8.88% |
-16.97% |
| 60 |
016287 |
大成消費(fèi)機(jī)遇混合A |
0.5200% |
-0.20% |
8.97% |
2.45% |
6.90% |
7.48% |
8.72% |
0.74% |
- |
| 61 |
519628 |
銀河君潤混合C |
0.4400% |
0.35% |
0.29% |
0.88% |
6.90% |
3.29% |
5.69% |
3.12% |
2.27% |
| 62 |
006309 |
匯添富全球消費(fèi)混合(QDII)人民幣C |
1.4300% |
1.82% |
12.22% |
-1.05% |
6.89% |
3.60% |
8.23% |
17.17% |
30.03% |
| 63 |
012669 |
南方新興產(chǎn)業(yè)混合A |
0.2700% |
-0.81% |
2.98% |
1.83% |
6.88% |
3.86% |
8.91% |
14.99% |
16.26% |
| 64 |
020801 |
易方達(dá)紅利混合A |
0.6500% |
1.17% |
3.67% |
4.13% |
6.87% |
4.02% |
- |
- |
- |
| 65 |
004834 |
先鋒聚利混合C |
-0.7900% |
-0.39% |
3.56% |
-6.16% |
6.86% |
-0.30% |
36.36% |
24.62% |
25.84% |
| 66 |
015451 |
興華安豐純債A |
0.0000% |
0.04% |
0.18% |
6.21% |
6.86% |
6.15% |
7.94% |
10.68% |
13.29% |
| 67 |
017746 |
建信電子行業(yè)股票A |
-0.8100% |
-2.38% |
-0.57% |
-13.57% |
6.86% |
1.88% |
58.22% |
20.14% |
- |
| 68 |
020289 |
國泰中證機(jī)器人ETF發(fā)起聯(lián)接A |
-0.7500% |
-1.80% |
8.73% |
-10.33% |
6.86% |
9.07% |
18.34% |
- |
- |
| 69 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
-1.1500% |
-1.92% |
-1.06% |
-7.80% |
6.86% |
2.79% |
49.73% |
- |
- |
| 70 |
519221 |
海富通欣益混合C |
0.1500% |
-0.09% |
0.17% |
3.14% |
6.86% |
6.87% |
16.02% |
2.99% |
2.80% |
| 71 |
519735 |
交銀強(qiáng)化回報債券C |
0.1000% |
0.24% |
1.98% |
0.37% |
6.86% |
3.87% |
4.95% |
5.92% |
-2.98% |
| 72 |
014202 |
天弘中證1000指數(shù)增強(qiáng)C |
-0.1000% |
-0.05% |
7.07% |
1.42% |
6.85% |
8.15% |
21.61% |
10.20% |
26.28% |
| 73 |
015381 |
東方興瑞趨勢領(lǐng)航混合A |
2.9100% |
0.39% |
3.25% |
9.76% |
6.85% |
13.45% |
10.99% |
-10.20% |
- |
| 74 |
020339 |
銀華混改紅利靈活配置混合發(fā)起式C |
0.4600% |
0.57% |
2.01% |
3.49% |
6.85% |
1.05% |
-8.81% |
- |
- |
| 75 |
900027 |
中信證券信遠(yuǎn)一年持有混合A |
0.2600% |
1.89% |
3.64% |
3.33% |
6.85% |
2.94% |
6.23% |
-18.82% |
-27.10% |
|
|
| 76 |
001863 |
東方紅收益增強(qiáng)債券C |
-0.0400% |
-0.39% |
2.44% |
0.33% |
6.84% |
4.10% |
14.00% |
13.49% |
13.53% |
| 77 |
020180 |
金信深圳成長混合C |
-0.2500% |
0.17% |
5.76% |
-2.55% |
6.84% |
13.26% |
17.03% |
- |
- |
| 78 |
519951 |
長信利泰靈活配置混合A |
-0.0800% |
-2.39% |
5.71% |
-1.83% |
6.84% |
6.74% |
25.99% |
-9.84% |
-15.81% |
| 79 |
002305 |
光大風(fēng)格輪動混合A |
0.1500% |
0.70% |
4.59% |
0.93% |
6.83% |
6.74% |
14.55% |
4.17% |
5.77% |
| 80 |
010647 |
融通價值趨勢混合C |
0.1300% |
3.24% |
11.35% |
-2.01% |
6.83% |
11.89% |
26.51% |
3.84% |
-0.74% |
| 81 |
019154 |
中歐銳意成長混合發(fā)起C |
-0.0300% |
-0.76% |
5.76% |
-2.29% |
6.83% |
7.75% |
8.14% |
- |
- |
| 82 |
001829 |
北信瑞豐中國智造 |
0.3100% |
0.78% |
7.81% |
-3.46% |
6.82% |
9.09% |
-1.00% |
-13.42% |
1.90% |
| 83 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
-0.0700% |
0.40% |
-0.46% |
7.16% |
6.82% |
3.51% |
6.09% |
-14.13% |
8.99% |
| 84 |
002406 |
光大中高等級債券C |
0.1600% |
0.23% |
2.38% |
-2.08% |
6.82% |
3.36% |
17.65% |
18.20% |
17.83% |
| 85 |
002555 |
博時滬港深優(yōu)質(zhì)企業(yè)基金C |
-0.0900% |
-1.93% |
3.90% |
-17.31% |
6.82% |
2.40% |
17.94% |
-12.85% |
-21.92% |
| 86 |
003243 |
摩根中國世紀(jì)混合(QDII)人民幣 |
1.2300% |
-0.43% |
2.52% |
1.44% |
6.82% |
7.45% |
-1.47% |
-4.82% |
-6.95% |
| 87 |
007966 |
民生加銀品質(zhì)消費(fèi)股票C |
0.4400% |
0.80% |
3.88% |
10.49% |
6.82% |
10.22% |
-4.50% |
-14.77% |
-16.50% |
| 88 |
009391 |
匯添富優(yōu)質(zhì)成長混合A |
0.8400% |
1.56% |
6.26% |
-2.26% |
6.82% |
9.49% |
8.67% |
-3.68% |
-14.51% |
| 89 |
007863 |
長信利泰靈活配置混合C |
-0.0900% |
-2.46% |
3.20% |
-3.85% |
6.81% |
6.64% |
25.06% |
-10.10% |
-14.85% |
| 90 |
009931 |
淳厚欣享一年持有期混合A |
0.6600% |
1.70% |
8.45% |
-0.09% |
6.81% |
8.28% |
12.43% |
17.54% |
28.48% |
| 91 |
014342 |
摩根時代睿選股票C |
0.5300% |
1.53% |
6.10% |
3.75% |
6.81% |
5.42% |
-6.82% |
- |
- |
| 92 |
001940 |
農(nóng)銀現(xiàn)代農(nóng)業(yè)加 |
-0.6700% |
3.11% |
6.72% |
10.57% |
6.80% |
7.35% |
-13.10% |
-15.50% |
-23.45% |
| 93 |
020266 |
長城產(chǎn)業(yè)優(yōu)選混合C |
0.5800% |
0.92% |
8.51% |
-3.22% |
6.80% |
8.26% |
- |
- |
- |
| 94 |
163807 |
中銀優(yōu)選靈活配置混合A |
0.0000% |
2.58% |
6.43% |
-3.97% |
6.80% |
7.67% |
7.69% |
-8.99% |
-9.98% |
| 95 |
007316 |
交銀可轉(zhuǎn)債債券A |
-0.2100% |
0.14% |
3.65% |
-0.62% |
6.79% |
6.19% |
7.41% |
3.95% |
5.82% |
| 96 |
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% |
| 97 |
015867 |
國泰君安中證1000指數(shù)增強(qiáng)A |
-0.1200% |
0.60% |
5.39% |
-0.56% |
6.79% |
7.89% |
25.17% |
15.45% |
- |
| 98 |
090013 |
大成競爭優(yōu)勢混合A |
0.7300% |
0.55% |
3.24% |
1.57% |
6.79% |
4.81% |
15.52% |
18.23% |
41.40% |
| 99 |
166110 |
信澳量化先鋒(LOF)C |
0.1900% |
0.31% |
6.40% |
2.70% |
6.79% |
3.87% |
12.03% |
-29.52% |
-10.63% |
| 100 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
-0.7000% |
-0.78% |
0.61% |
-13.44% |
6.78% |
-1.40% |
-3.00% |
-16.79% |
-16.20% |
| 101 |
008314 |
摩根慧選成長股票A |
1.2700% |
1.45% |
5.76% |
-6.64% |
6.78% |
7.06% |
12.59% |
9.13% |
-13.42% |
| 102 |
160142 |
南方優(yōu)勢產(chǎn)業(yè)(LOF) |
0.5600% |
2.45% |
8.94% |
0.98% |
6.78% |
6.55% |
7.61% |
0.38% |
-9.08% |
| 103 |
004477 |
嘉實(shí)滬港深回報混合 |
1.3000% |
-0.17% |
2.86% |
2.29% |
6.77% |
3.93% |
-1.18% |
8.52% |
3.76% |
| 104 |
012880 |
國泰景氣優(yōu)選混合A |
-0.1500% |
0.30% |
2.25% |
-5.68% |
6.77% |
8.30% |
13.96% |
-16.79% |
-8.24% |
| 105 |
021583 |
中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)A |
0.7300% |
1.21% |
7.17% |
3.88% |
6.77% |
3.48% |
- |
- |
- |
| 106 |
006759 |
銀河樂活優(yōu)萃混合A |
0.3500% |
3.35% |
10.25% |
5.71% |
6.76% |
5.48% |
-5.06% |
-17.21% |
-26.16% |
| 107 |
007506 |
華夏AH經(jīng)濟(jì)藍(lán)籌股票C |
0.4500% |
-0.12% |
4.33% |
0.67% |
6.76% |
6.64% |
13.50% |
12.59% |
15.28% |
| 108 |
009512 |
天弘添利債券(LOF)E |
-0.0200% |
0.40% |
2.92% |
-0.85% |
6.76% |
3.49% |
13.17% |
10.95% |
10.51% |
| 109 |
018495 |
融通產(chǎn)業(yè)趨勢臻選股票C |
0.1600% |
0.89% |
9.79% |
-4.60% |
6.76% |
8.54% |
25.31% |
14.26% |
- |
| 110 |
014914 |
博時研究回報混合C |
0.7600% |
0.63% |
5.31% |
3.41% |
6.75% |
6.34% |
-2.50% |
10.36% |
7.15% |
| 111 |
004900 |
財通資管鑫銳混合A |
-0.0700% |
-0.09% |
1.55% |
4.40% |
6.74% |
3.85% |
2.90% |
-0.52% |
3.39% |
| 112 |
007032 |
平安可轉(zhuǎn)債債券A |
0.1200% |
0.30% |
4.68% |
-1.02% |
6.74% |
3.91% |
1.51% |
-2.37% |
-10.67% |
| 113 |
007610 |
匯安嘉誠債券C |
0.0700% |
0.30% |
3.25% |
0.61% |
6.74% |
4.49% |
7.71% |
6.55% |
3.63% |
| 114 |
011002 |
同泰大健康主題混合A |
0.5800% |
-1.17% |
0.18% |
1.76% |
6.74% |
11.53% |
-1.14% |
-18.58% |
-29.73% |
| 115 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.5300% |
1.36% |
4.15% |
4.77% |
6.74% |
3.23% |
- |
- |
- |
| 116 |
001990 |
中歐數(shù)據(jù)挖掘多因子混合A |
-0.0300% |
0.23% |
5.64% |
2.93% |
6.73% |
6.48% |
15.28% |
10.95% |
15.55% |
| 117 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
0.3700% |
-0.14% |
4.03% |
7.91% |
6.73% |
5.18% |
5.28% |
5.21% |
-3.57% |
| 118 |
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% |
| 119 |
020755 |
永贏融安混合A |
0.0300% |
0.43% |
2.20% |
1.39% |
6.73% |
6.59% |
- |
- |
- |
| 120 |
011020 |
財通資管消費(fèi)精選混合C |
-0.4500% |
-3.55% |
10.24% |
-8.61% |
6.72% |
6.99% |
19.11% |
0.22% |
-19.37% |
| 121 |
011123 |
匯添富ESG可持續(xù)成長股票C |
0.8700% |
0.38% |
3.31% |
-3.48% |
6.72% |
5.23% |
14.67% |
0.75% |
-16.40% |
| 122 |
014185 |
招商專精特新股票A |
-0.4600% |
-1.85% |
3.70% |
-5.66% |
6.72% |
9.84% |
18.26% |
-1.03% |
0.66% |
| 123 |
018359 |
華富數(shù)字經(jīng)濟(jì)混合C |
-0.6300% |
-1.38% |
6.69% |
-7.78% |
6.72% |
9.84% |
23.47% |
- |
- |
| 124 |
019106 |
南方智信混合A |
0.6100% |
1.16% |
7.76% |
3.43% |
6.72% |
5.75% |
11.73% |
- |
- |
| 125 |
003958 |
安信量化精選滬深300增強(qiáng)C |
0.2200% |
0.15% |
5.74% |
1.98% |
6.71% |
5.41% |
19.47% |
13.93% |
10.54% |
| 126 |
011272 |
匯添富價值成長均衡投資混合C |
0.8600% |
1.67% |
7.03% |
-0.13% |
6.71% |
9.03% |
6.38% |
-5.25% |
-18.31% |
| 127 |
561370 |
國泰中證2000ETF |
-0.8300% |
-1.71% |
6.43% |
1.49% |
6.71% |
8.17% |
23.11% |
- |
- |
| 128 |
002587 |
金鷹添利信用債債券C |
0.0100% |
-0.24% |
1.88% |
0.72% |
6.70% |
4.07% |
6.88% |
4.06% |
8.34% |
| 129 |
018869 |
興證全球品質(zhì)甄選混合C |
0.7900% |
0.71% |
9.28% |
-3.69% |
6.70% |
10.91% |
-1.05% |
- |
- |
| 130 |
167506 |
安信深圳科技指數(shù)(LOF)A |
0.1400% |
-1.37% |
5.24% |
-9.95% |
6.70% |
5.07% |
35.96% |
20.74% |
28.96% |
| 131 |
420003 |
天弘永定價值成長混合A |
0.3000% |
0.59% |
4.15% |
0.45% |
6.70% |
6.63% |
13.98% |
16.45% |
5.26% |
| 132 |
506007 |
廣發(fā)科創(chuàng)板兩年定開混合 |
0.1500% |
-0.73% |
-0.30% |
0.43% |
6.70% |
9.28% |
25.33% |
-2.45% |
6.15% |
| 133 |
015967 |
永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A |
-2.4100% |
-0.07% |
-0.27% |
0.52% |
6.69% |
18.30% |
63.58% |
23.22% |
- |
| 134 |
020901 |
招商成長量化選股股票A |
-0.0500% |
0.97% |
5.79% |
-1.26% |
6.69% |
3.62% |
- |
- |
- |
| 135 |
021428 |
國泰優(yōu)質(zhì)精選混合C |
0.5300% |
1.33% |
5.94% |
5.74% |
6.69% |
8.11% |
- |
- |
- |
| 136 |
519013 |
海富通風(fēng)格優(yōu)勢混合 |
0.0500% |
0.34% |
5.58% |
1.13% |
6.69% |
7.59% |
11.70% |
11.79% |
1.23% |
| 137 |
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% |
| 138 |
011694 |
華泰紫金信息科技主題6個月持有混合發(fā)起A |
0.1900% |
0.37% |
3.59% |
2.53% |
6.68% |
1.76% |
3.47% |
13.26% |
18.47% |
| 139 |
012153 |
博時研究慧選混合A |
0.8200% |
0.79% |
5.33% |
2.56% |
6.68% |
6.01% |
13.38% |
30.89% |
30.45% |
| 140 |
017747 |
建信電子行業(yè)股票C |
-0.8200% |
-2.39% |
-0.60% |
-13.65% |
6.68% |
1.75% |
57.63% |
19.20% |
- |
| 141 |
020802 |
易方達(dá)紅利混合C |
0.6600% |
1.16% |
3.64% |
4.02% |
6.68% |
3.89% |
- |
- |
- |
| 142 |
021962 |
景順長城中證國新港股通央企紅利ETF聯(lián)接C |
0.9100% |
2.91% |
6.81% |
3.50% |
6.68% |
1.76% |
- |
- |
- |
| 143 |
012711 |
前海開源滬港深藍(lán)籌精選混合C |
1.3000% |
0.53% |
4.96% |
2.46% |
6.67% |
3.14% |
-0.88% |
-5.85% |
-11.15% |
| 144 |
014214 |
光大核心資產(chǎn)混合A |
0.4700% |
0.49% |
2.56% |
1.65% |
6.67% |
8.48% |
-0.82% |
-4.85% |
-8.41% |
| 145 |
006671 |
廣發(fā)消費(fèi)升級股票 |
0.7800% |
0.84% |
4.86% |
5.31% |
6.66% |
9.65% |
3.93% |
-7.90% |
-14.13% |
| 146 |
009880 |
安信成長動力一年持有混合 |
1.7400% |
2.33% |
9.15% |
4.59% |
6.66% |
10.04% |
5.14% |
6.02% |
-5.49% |
| 147 |
011349 |
淳厚現(xiàn)代服務(wù)業(yè)股票A |
0.5300% |
1.63% |
7.46% |
4.44% |
6.66% |
7.84% |
12.69% |
19.07% |
29.28% |
| 148 |
016234 |
財通景氣行業(yè)混合C |
-0.4000% |
0.92% |
10.99% |
-3.97% |
6.66% |
4.73% |
16.35% |
17.12% |
- |
| 149 |
001743 |
諾安優(yōu)選回報混合 |
-0.5700% |
0.40% |
2.94% |
-4.64% |
6.65% |
5.49% |
7.50% |
-4.74% |
12.99% |
| 150 |
009058 |
博時科技創(chuàng)新混合C |
0.1400% |
0.57% |
2.32% |
-2.94% |
6.65% |
4.32% |
20.57% |
10.83% |
5.61% |
| 151 |
017067 |
申萬菱信中證1000指數(shù)增強(qiáng)A |
-0.1400% |
0.47% |
4.16% |
1.18% |
6.65% |
4.16% |
14.31% |
5.93% |
- |
| 152 |
011569 |
鵬華產(chǎn)業(yè)升級混合C |
0.2600% |
-1.04% |
3.09% |
-0.07% |
6.64% |
9.00% |
12.28% |
-5.26% |
-11.89% |
| 153 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
0.3100% |
-1.06% |
2.42% |
-5.43% |
6.64% |
4.27% |
31.50% |
12.98% |
- |
| 154 |
012478 |
富國匠心精選12個月持有混合C |
-0.5100% |
-0.91% |
2.36% |
-4.62% |
6.63% |
6.66% |
12.19% |
-11.56% |
-1.71% |
| 155 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.5400% |
0.86% |
4.07% |
4.91% |
6.63% |
3.56% |
- |
- |
- |
| 156 |
070012 |
嘉實(shí)海外中國股票混合 |
0.6800% |
-1.60% |
5.11% |
1.23% |
6.63% |
4.37% |
3.64% |
12.46% |
7.25% |
| 157 |
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% |
| 158 |
007609 |
匯安嘉誠債券A |
0.0600% |
0.75% |
3.11% |
1.19% |
6.62% |
4.19% |
7.76% |
7.00% |
4.24% |
| 159 |
018007 |
招商瑞利靈活配置混合(LOF)C |
-0.2800% |
-1.67% |
1.95% |
4.15% |
6.62% |
9.72% |
7.44% |
-11.72% |
- |
| 160 |
001862 |
東方紅收益增強(qiáng)債券A |
-0.0500% |
0.03% |
2.97% |
0.59% |
6.60% |
4.76% |
14.69% |
14.94% |
14.92% |
| 161 |
012758 |
光大品質(zhì)生活混合C |
0.4300% |
0.16% |
4.61% |
3.75% |
6.60% |
8.71% |
-1.67% |
-3.14% |
-17.07% |
| 162 |
501050 |
華夏上證50AH優(yōu)選指數(shù)A |
0.4700% |
0.47% |
3.27% |
2.91% |
6.60% |
5.24% |
11.91% |
12.24% |
9.19% |
| 163 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動靈活配置混合 |
-0.2300% |
-1.07% |
-0.90% |
4.94% |
6.59% |
4.82% |
15.76% |
2.03% |
-3.34% |
| 164 |
007317 |
交銀可轉(zhuǎn)債債券C |
-0.2100% |
0.13% |
3.62% |
-0.71% |
6.59% |
6.03% |
6.98% |
3.12% |
4.55% |
| 165 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
0.0100% |
-0.12% |
4.63% |
0.41% |
6.59% |
8.99% |
7.36% |
-4.34% |
-10.85% |
| 166 |
015868 |
國泰君安中證1000指數(shù)增強(qiáng)C |
-0.1200% |
0.60% |
5.36% |
-0.65% |
6.59% |
7.73% |
24.69% |
14.54% |
- |
| 167 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
0.3800% |
4.63% |
10.23% |
9.90% |
6.59% |
36.60% |
70.40% |
52.25% |
- |
| 168 |
159505 |
博時國證2000ETF |
-0.4300% |
-2.07% |
3.63% |
0.99% |
6.59% |
7.21% |
16.98% |
- |
- |
| 169 |
011385 |
南方遠(yuǎn)見回報股票C |
0.5800% |
1.34% |
4.62% |
5.46% |
6.58% |
3.75% |
1.83% |
22.62% |
19.56% |
| 170 |
014508 |
匯添富先進(jìn)制造混合A |
1.0600% |
1.48% |
8.16% |
2.33% |
6.58% |
5.41% |
8.67% |
12.02% |
6.91% |
| 171 |
015382 |
東方興瑞趨勢領(lǐng)航混合C |
2.9200% |
0.37% |
3.20% |
9.63% |
6.58% |
13.22% |
10.49% |
-11.05% |
- |
| 172 |
017528 |
嘉實(shí)北證50成份指數(shù)C |
0.3600% |
3.98% |
7.85% |
8.43% |
6.58% |
38.46% |
74.84% |
45.41% |
- |
| 173 |
560150 |
泰康中證紅利低波動ETF |
0.6300% |
0.63% |
2.16% |
4.43% |
6.58% |
1.99% |
7.57% |
- |
- |
| 174 |
018579 |
鑫元國證2000指數(shù)增強(qiáng)A |
-0.4500% |
-0.26% |
7.19% |
0.11% |
6.57% |
8.95% |
20.79% |
- |
- |
| 175 |
020076 |
財通資管創(chuàng)新成長混合C |
-0.5600% |
-1.52% |
0.75% |
-4.48% |
6.57% |
9.72% |
34.42% |
- |
- |
| 176 |
910028 |
東方紅內(nèi)需增長混合A |
0.1700% |
-0.63% |
8.78% |
-3.17% |
6.57% |
5.28% |
9.89% |
1.32% |
-4.92% |
| 177 |
008234 |
光大消費(fèi)主題股票A |
-0.0500% |
3.75% |
3.19% |
6.88% |
6.56% |
6.33% |
0.64% |
-21.04% |
-17.14% |
| 178 |
008331 |
萬家可轉(zhuǎn)債債券A |
-0.0600% |
0.22% |
2.92% |
-0.99% |
6.56% |
4.06% |
4.84% |
5.01% |
6.76% |
| 179 |
008961 |
華商科技創(chuàng)新混合 |
-0.0800% |
-0.66% |
4.16% |
-1.98% |
6.56% |
9.65% |
22.11% |
-9.72% |
3.59% |
| 180 |
012492 |
華商核心引力混合C |
-0.1600% |
-0.57% |
4.08% |
-0.70% |
6.56% |
10.32% |
20.73% |
-10.98% |
-1.40% |
| 181 |
013167 |
東興宸祥量化混合C |
-0.0500% |
0.86% |
7.96% |
3.82% |
6.56% |
9.95% |
11.26% |
6.81% |
17.75% |
| 182 |
013513 |
長安先進(jìn)制造混合A |
0.2200% |
-2.61% |
2.59% |
-1.97% |
6.56% |
10.07% |
18.81% |
3.23% |
1.71% |
| 183 |
018293 |
華夏國證2000指數(shù)增強(qiáng)發(fā)起式C |
-0.2900% |
1.38% |
6.73% |
2.51% |
6.56% |
8.55% |
19.89% |
- |
- |
| 184 |
001715 |
工銀新焦點(diǎn)混合A |
-0.5500% |
-0.05% |
5.84% |
-6.66% |
6.55% |
4.40% |
22.16% |
8.29% |
2.94% |
| 185 |
008985 |
東方紅啟東三年持有混合 |
0.8600% |
1.28% |
7.07% |
-2.63% |
6.55% |
6.67% |
5.16% |
-0.29% |
-9.36% |
| 186 |
011564 |
淳厚利加混合C |
0.3000% |
-0.85% |
1.91% |
-1.80% |
6.55% |
6.03% |
8.75% |
8.31% |
- |
| 187 |
004934 |
圓信永豐消費(fèi)升級 |
0.1300% |
-0.66% |
2.46% |
-2.72% |
6.54% |
6.10% |
7.67% |
-1.02% |
-11.20% |
| 188 |
005128 |
華夏永康添?；旌螦 |
0.0900% |
-0.35% |
2.02% |
-2.87% |
6.54% |
2.01% |
4.74% |
2.16% |
4.58% |
| 189 |
013006 |
摩根景氣甄選混合A |
0.6700% |
1.04% |
7.21% |
1.19% |
6.54% |
5.52% |
-4.69% |
-13.16% |
-30.69% |
| 190 |
005193 |
北信瑞豐鼎利債券C |
0.2000% |
0.47% |
2.31% |
2.29% |
6.53% |
4.79% |
8.39% |
15.68% |
15.40% |
| 191 |
009808 |
易方達(dá)創(chuàng)新成長混合 |
0.4300% |
0.37% |
6.67% |
-0.03% |
6.53% |
10.49% |
6.01% |
-13.85% |
-12.68% |
| 192 |
011003 |
同泰大健康主題混合C |
0.5700% |
-1.16% |
0.13% |
1.65% |
6.53% |
11.38% |
-1.55% |
-19.22% |
-30.57% |
| 193 |
011122 |
匯添富ESG可持續(xù)成長股票A |
0.8900% |
0.53% |
3.64% |
-4.66% |
6.53% |
6.24% |
14.00% |
3.68% |
-17.69% |
| 194 |
018204 |
金信優(yōu)質(zhì)成長混合A |
-0.6200% |
-0.54% |
5.88% |
1.36% |
6.53% |
12.60% |
18.36% |
5.63% |
- |
| 195 |
018410 |
中歐價值回報混合C |
1.4900% |
0.25% |
3.23% |
7.46% |
6.53% |
9.88% |
6.08% |
- |
- |
| 196 |
010358 |
南方阿爾法混合C |
0.5800% |
2.53% |
8.78% |
1.00% |
6.52% |
6.34% |
6.72% |
-2.11% |
-22.25% |
| 197 |
200001 |
長城久恒靈活配置混合A |
-0.9100% |
-3.46% |
1.29% |
-8.35% |
6.52% |
9.57% |
28.21% |
-19.55% |
-19.57% |
| 198 |
012383 |
宏利新興景氣龍頭混合C |
0.0700% |
0.47% |
5.08% |
-12.68% |
6.51% |
0.98% |
13.99% |
12.56% |
-4.22% |
| 199 |
015968 |
永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C |
-2.4100% |
-0.08% |
-0.30% |
0.43% |
6.51% |
18.15% |
62.86% |
22.16% |
- |
| 200 |
020114 |
易方達(dá)中證滬港深500ETF發(fā)起式聯(lián)接C |
0.5300% |
0.80% |
6.06% |
1.58% |
6.51% |
6.89% |
13.67% |
- |
- |
