| 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 |
900077 |
中信證券信遠(yuǎn)一年持有混合B |
0.2600% |
0.99% |
3.24% |
2.99% |
6.51% |
2.61% |
5.77% |
-17.13% |
-28.30% |
| 2 |
001518 |
萬家瑞興靈活配置混合A |
0.3800% |
0.94% |
10.99% |
0.96% |
6.50% |
5.44% |
1.02% |
-6.10% |
-6.69% |
| 3 |
006921 |
南方智誠混合 |
0.5600% |
0.67% |
5.31% |
6.33% |
6.50% |
4.01% |
3.57% |
23.73% |
21.95% |
| 4 |
008963 |
建信科技創(chuàng)新混合C |
0.3500% |
-0.26% |
3.32% |
-4.73% |
6.50% |
8.60% |
11.44% |
-8.25% |
-8.56% |
| 5 |
012650 |
博時(shí)半導(dǎo)體主題混合A |
-1.2000% |
-2.80% |
-2.81% |
-13.59% |
6.50% |
3.19% |
49.89% |
14.47% |
13.43% |
| 6 |
012881 |
國泰景氣優(yōu)選混合C |
-0.1500% |
0.29% |
2.19% |
-5.80% |
6.50% |
8.09% |
13.40% |
-17.62% |
-9.60% |
| 7 |
014454 |
中銀雙息回報(bào)混合C |
0.6100% |
0.73% |
2.17% |
3.77% |
6.50% |
3.01% |
3.40% |
6.51% |
1.21% |
| 8 |
015463 |
天弘永定價(jià)值成長混合C |
0.2900% |
0.59% |
4.12% |
0.35% |
6.50% |
6.47% |
13.54% |
15.54% |
3.94% |
| 9 |
011432 |
宏利消費(fèi)服務(wù)混合C |
0.0700% |
1.63% |
7.70% |
7.17% |
6.49% |
8.90% |
-3.75% |
-2.96% |
1.80% |
| 10 |
014153 |
天弘華證滬深港長期競爭力指數(shù)A |
0.3900% |
1.17% |
6.19% |
-0.74% |
6.49% |
5.63% |
12.69% |
14.05% |
6.41% |
| 11 |
016119 |
華富時(shí)代銳選混合A |
-0.9600% |
-1.40% |
-1.08% |
-5.40% |
6.48% |
6.39% |
21.98% |
-9.33% |
- |
| 12 |
015116 |
匯添富大盤核心資產(chǎn)混合C |
0.5100% |
2.91% |
6.31% |
3.06% |
6.47% |
8.08% |
7.61% |
-2.11% |
-3.95% |
| 13 |
015554 |
融通價(jià)值成長混合C |
1.1900% |
4.51% |
10.53% |
8.24% |
6.47% |
12.01% |
12.07% |
5.18% |
- |
| 14 |
016174 |
匯豐晉信策略優(yōu)選混合A |
0.3200% |
0.77% |
3.58% |
-2.97% |
6.47% |
6.46% |
14.77% |
4.90% |
- |
| 15 |
003218 |
前海開源祥和債券A |
0.0100% |
0.07% |
0.06% |
1.21% |
6.46% |
1.79% |
5.28% |
16.19% |
13.28% |
| 16 |
016823 |
天弘全球新能源汽車股票(QDII-LOF)C |
0.5200% |
6.04% |
13.88% |
-1.93% |
6.46% |
2.17% |
12.43% |
- |
- |
| 17 |
002156 |
長盛盛世混合A |
0.4800% |
-1.19% |
1.48% |
-0.62% |
6.45% |
2.71% |
16.80% |
14.74% |
14.47% |
| 18 |
011570 |
鵬華鑫遠(yuǎn)價(jià)值一年持有期混合A |
0.5300% |
0.41% |
7.71% |
7.29% |
6.45% |
5.22% |
16.80% |
31.09% |
26.53% |
| 19 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
0.1300% |
-1.31% |
4.43% |
4.72% |
6.45% |
6.95% |
18.82% |
11.60% |
20.89% |
| 20 |
011937 |
華夏阿爾法精選混合C |
0.2000% |
-0.46% |
5.90% |
-4.58% |
6.45% |
-2.91% |
13.01% |
7.32% |
0.99% |
| 21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
-0.6100% |
-1.52% |
-3.03% |
0.34% |
6.45% |
3.28% |
58.91% |
- |
- |
| 22 |
002446 |
廣發(fā)利鑫靈活配置混合A |
0.3500% |
0.20% |
8.13% |
0.87% |
6.44% |
15.10% |
-2.08% |
-16.48% |
-8.48% |
| 23 |
004402 |
金信民旺債券C |
0.0400% |
0.21% |
0.78% |
1.05% |
6.44% |
3.00% |
4.82% |
6.53% |
3.91% |
| 24 |
005520 |
國投瑞銀創(chuàng)新醫(yī)療混合A |
0.9400% |
2.96% |
3.68% |
11.44% |
6.44% |
13.99% |
1.64% |
-13.38% |
-23.78% |
| 25 |
005576 |
華泰柏瑞新金融地產(chǎn)混合A |
0.8600% |
1.02% |
6.46% |
6.90% |
6.44% |
5.11% |
21.10% |
31.57% |
49.85% |
|
|
| 26 |
011655 |
天弘興益一年定開 |
0.0000% |
-0.07% |
0.15% |
0.36% |
6.44% |
1.15% |
9.02% |
13.53% |
16.30% |
| 27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0700% |
1.24% |
1.14% |
1.91% |
6.44% |
4.00% |
16.96% |
- |
- |
| 28 |
588020 |
易方達(dá)上證科創(chuàng)板成長ETF |
-0.0900% |
-2.27% |
8.87% |
3.02% |
6.44% |
9.84% |
36.63% |
- |
- |
| 29 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.5200% |
-0.37% |
7.64% |
-12.79% |
6.43% |
2.31% |
9.98% |
-0.52% |
8.27% |
| 30 |
002264 |
華夏樂享健康混合A |
0.7400% |
2.92% |
2.72% |
10.85% |
6.42% |
13.57% |
8.05% |
-4.92% |
-2.05% |
| 31 |
513520 |
華夏野村日經(jīng)225ETF |
-0.1000% |
0.11% |
5.53% |
0.98% |
6.42% |
1.19% |
5.21% |
21.79% |
38.52% |
| 32 |
008228 |
寶盈研究精選混合C |
1.5200% |
0.26% |
6.03% |
1.44% |
6.41% |
6.49% |
-6.90% |
-16.98% |
-23.19% |
| 33 |
012778 |
中歐養(yǎng)老產(chǎn)業(yè)混合C |
-0.0800% |
0.39% |
-0.53% |
6.96% |
6.41% |
3.21% |
5.26% |
-15.48% |
6.42% |
| 34 |
013360 |
華夏磐泰混合C |
0.0100% |
0.64% |
2.20% |
2.88% |
6.41% |
5.26% |
14.82% |
23.54% |
30.36% |
| 35 |
020290 |
國泰中證機(jī)器人ETF發(fā)起聯(lián)接C |
-0.7600% |
-2.33% |
5.15% |
-13.92% |
6.41% |
8.17% |
17.82% |
- |
- |
| 36 |
001978 |
泰信互聯(lián)網(wǎng)+混合 |
0.3100% |
0.70% |
3.00% |
5.90% |
6.40% |
4.57% |
-3.07% |
-15.11% |
-9.62% |
| 37 |
011695 |
華泰紫金信息科技主題6個(gè)月持有混合發(fā)起C |
0.1800% |
0.16% |
3.99% |
2.67% |
6.40% |
2.15% |
3.79% |
10.74% |
12.93% |
| 38 |
015570 |
創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A |
1.6900% |
5.27% |
-0.12% |
14.35% |
6.40% |
19.66% |
6.67% |
-13.39% |
- |
| 39 |
018208 |
申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C |
-0.1600% |
-1.56% |
5.80% |
0.24% |
6.40% |
11.19% |
41.25% |
- |
- |
| 40 |
019107 |
南方智信混合C |
0.6000% |
1.14% |
7.70% |
3.27% |
6.40% |
5.50% |
11.06% |
- |
- |
| 41 |
019951 |
融通消費(fèi)升級混合C |
0.9700% |
1.14% |
4.10% |
7.16% |
6.40% |
5.88% |
-1.75% |
- |
- |
| 42 |
159535 |
嘉實(shí)中證2000ETF |
-0.5600% |
1.37% |
9.34% |
1.04% |
6.40% |
10.13% |
24.03% |
- |
- |
| 43 |
519097 |
新華中小市值優(yōu)選混合 |
-0.5900% |
3.27% |
13.15% |
6.87% |
6.40% |
12.99% |
0.93% |
-9.19% |
-14.38% |
| 44 |
008872 |
大成睿裕六月持有股票C |
0.4200% |
1.27% |
6.73% |
1.46% |
6.39% |
3.24% |
6.89% |
14.51% |
18.32% |
| 45 |
015373 |
浙商智選新興產(chǎn)業(yè)混合A |
-0.2100% |
-0.18% |
4.00% |
-0.79% |
6.39% |
10.02% |
24.21% |
1.29% |
- |
| 46 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
-1.1400% |
-2.79% |
-2.10% |
-2.92% |
6.39% |
7.56% |
23.43% |
-5.96% |
- |
| 47 |
013435 |
大成景氣精選六個(gè)月持有混合A |
1.8000% |
0.66% |
3.26% |
1.91% |
6.38% |
11.31% |
-6.12% |
6.67% |
-6.08% |
| 48 |
014039 |
交銀啟誠混合C |
0.7400% |
0.71% |
4.53% |
6.25% |
6.38% |
7.79% |
-0.83% |
3.39% |
16.97% |
| 49 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
0.8600% |
1.26% |
3.24% |
8.04% |
6.37% |
12.17% |
-0.86% |
-16.22% |
-11.53% |
| 50 |
010301 |
達(dá)誠成長先鋒混合A |
0.3600% |
1.64% |
5.12% |
4.64% |
6.37% |
8.36% |
6.17% |
7.43% |
6.52% |
|
|
| 51 |
015320 |
長江新興產(chǎn)業(yè)混合A |
0.1100% |
0.69% |
6.94% |
-6.81% |
6.37% |
5.45% |
23.07% |
6.89% |
-3.12% |
| 52 |
017870 |
光大消費(fèi)主題股票C |
-0.0500% |
3.74% |
3.17% |
6.78% |
6.37% |
6.19% |
0.36% |
-21.64% |
- |
| 53 |
020010 |
國泰金牛創(chuàng)新成長混合 |
-0.1100% |
0.57% |
9.26% |
1.03% |
6.37% |
9.26% |
10.76% |
-5.35% |
-18.66% |
| 54 |
020902 |
招商成長量化選股股票C |
-0.0400% |
-0.33% |
5.39% |
-1.65% |
6.37% |
3.72% |
- |
- |
- |
| 55 |
021456 |
農(nóng)銀紅利甄選混合C |
0.4300% |
1.06% |
4.08% |
6.84% |
6.37% |
4.23% |
- |
- |
- |
| 56 |
200013 |
長城積極增利債券A |
0.1000% |
-0.38% |
2.45% |
-0.99% |
6.37% |
3.65% |
5.29% |
5.81% |
-0.68% |
| 57 |
001891 |
中歐成長優(yōu)選混合E |
0.7000% |
1.05% |
5.17% |
3.52% |
6.36% |
8.19% |
0.72% |
10.96% |
23.60% |
| 58 |
005246 |
國泰可轉(zhuǎn)債債券 |
0.0200% |
-0.85% |
3.89% |
-2.00% |
6.36% |
3.89% |
8.70% |
3.58% |
0.11% |
| 59 |
012154 |
博時(shí)研究慧選混合C |
0.8200% |
0.77% |
5.27% |
2.41% |
6.36% |
5.77% |
12.65% |
29.26% |
28.07% |
| 60 |
012922 |
易方達(dá)全球成長精選混合(QDII)人民幣C |
0.7800% |
0.68% |
10.01% |
-2.56% |
6.36% |
3.86% |
24.20% |
46.66% |
46.36% |
| 61 |
021621 |
天弘中證汽車零部件主題指數(shù)發(fā)起A |
0.0900% |
1.65% |
10.93% |
-2.65% |
6.36% |
7.15% |
- |
- |
- |
| 62 |
675011 |
西部利得穩(wěn)健雙利債券A |
-0.0600% |
-0.19% |
4.49% |
-0.06% |
6.36% |
3.88% |
7.43% |
4.77% |
3.22% |
| 63 |
012744 |
光大品質(zhì)生活混合A |
0.4400% |
-1.05% |
3.83% |
2.66% |
6.35% |
8.02% |
-2.06% |
-3.12% |
-14.57% |
| 64 |
014831 |
興銀中證1000指數(shù)增強(qiáng)A |
-0.2400% |
-0.83% |
5.48% |
0.40% |
6.35% |
6.10% |
13.76% |
3.51% |
2.11% |
| 65 |
017112 |
嘉實(shí)優(yōu)享生活混合A |
0.2000% |
-0.37% |
2.15% |
9.36% |
6.35% |
5.08% |
4.77% |
-12.94% |
- |
| 66 |
020126 |
東方量化成長靈活配置混合C |
-0.7400% |
3.19% |
12.41% |
5.77% |
6.35% |
10.95% |
22.67% |
- |
- |
| 67 |
010941 |
大成安享得利六月持有混合C |
0.0500% |
0.03% |
0.66% |
1.23% |
6.34% |
3.62% |
6.71% |
9.70% |
9.02% |
| 68 |
013849 |
同泰優(yōu)選配置3個(gè)月持有混合(FOF)A |
0.6000% |
-0.46% |
0.87% |
3.13% |
6.34% |
7.63% |
18.95% |
0.27% |
0.06% |
| 69 |
013850 |
同泰優(yōu)選配置3個(gè)月持有混合(FOF)C |
0.6000% |
-0.27% |
0.67% |
1.35% |
6.34% |
7.72% |
17.41% |
-0.63% |
-1.44% |
| 70 |
021881 |
鑫元華證滬深港紅利50指數(shù)A |
0.9900% |
1.10% |
4.97% |
7.06% |
6.34% |
3.52% |
- |
- |
- |
| 71 |
004098 |
前海開源港股通股息率50強(qiáng) |
0.7800% |
-0.14% |
4.91% |
-0.08% |
6.32% |
4.00% |
-1.32% |
9.36% |
13.80% |
| 72 |
009103 |
鵬揚(yáng)紅利優(yōu)選混合C |
0.7000% |
-0.57% |
4.16% |
1.02% |
6.32% |
3.31% |
4.72% |
9.49% |
13.07% |
| 73 |
009345 |
中銀順興回報(bào)一年持有混合A |
0.3400% |
0.51% |
2.03% |
2.54% |
6.32% |
5.56% |
6.46% |
0.36% |
-8.36% |
| 74 |
009348 |
國聯(lián)價(jià)值成長6個(gè)月持有混合C |
0.8000% |
0.46% |
7.16% |
-0.32% |
6.32% |
8.08% |
13.37% |
-9.16% |
-21.94% |
| 75 |
001998 |
工銀新焦點(diǎn)混合C |
-0.5500% |
-1.45% |
3.41% |
-6.73% |
6.31% |
4.25% |
21.95% |
5.47% |
0.12% |
|
|
| 76 |
007663 |
平安安享靈活配置混合C |
0.0600% |
-0.12% |
5.88% |
1.09% |
6.31% |
8.11% |
21.08% |
31.65% |
22.39% |
| 77 |
014186 |
招商專精特新股票C |
-0.4700% |
-0.22% |
3.31% |
1.42% |
6.31% |
10.95% |
19.60% |
2.20% |
0.95% |
| 78 |
019455 |
華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)C |
-0.6100% |
2.21% |
4.19% |
-2.41% |
6.31% |
6.41% |
17.00% |
- |
- |
| 79 |
159936 |
廣發(fā)中證全指可選消費(fèi)ETF |
0.3400% |
- |
6.24% |
-0.58% |
6.31% |
3.52% |
17.13% |
27.37% |
25.49% |
| 80 |
012576 |
富國誠益回報(bào)12個(gè)月持有混合A |
0.6000% |
1.49% |
3.08% |
3.17% |
6.30% |
5.32% |
3.94% |
14.94% |
14.48% |
| 81 |
005946 |
工銀可轉(zhuǎn)債優(yōu)選債券C |
0.6600% |
0.27% |
-0.77% |
2.93% |
6.29% |
4.59% |
5.67% |
-3.15% |
-13.77% |
| 82 |
010302 |
達(dá)誠成長先鋒混合C |
0.3700% |
0.46% |
4.66% |
3.37% |
6.29% |
7.04% |
6.04% |
5.48% |
5.35% |
| 83 |
011331 |
鵬華遠(yuǎn)見成長混合A |
0.2200% |
-1.18% |
2.54% |
- |
6.29% |
8.84% |
11.35% |
-6.62% |
-10.15% |
| 84 |
014811 |
平安興奕成長1年持有混合A |
-0.2600% |
-0.88% |
2.03% |
-13.09% |
6.29% |
-2.26% |
-3.38% |
-16.26% |
-15.46% |
| 85 |
015723 |
長城久悅債券C |
0.1100% |
0.15% |
3.07% |
-0.33% |
6.29% |
4.67% |
3.74% |
-2.14% |
-5.37% |
| 86 |
004486 |
嘉實(shí)穩(wěn)怡債券 |
0.0400% |
0.32% |
0.74% |
7.01% |
6.28% |
6.73% |
7.19% |
-4.52% |
-2.93% |
| 87 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
0.6900% |
0.51% |
4.33% |
1.01% |
6.28% |
3.29% |
5.54% |
9.49% |
15.56% |
| 88 |
080002 |
長盛創(chuàng)新先鋒混合A |
0.2400% |
-0.56% |
0.49% |
-8.18% |
6.28% |
4.37% |
28.99% |
7.79% |
4.01% |
| 89 |
003133 |
易方達(dá)裕鑫債券A |
-0.2600% |
0.30% |
2.87% |
0.18% |
6.27% |
3.89% |
12.56% |
11.87% |
14.63% |
| 90 |
005212 |
匯安穩(wěn)裕債券A |
-0.1700% |
-0.05% |
-0.01% |
0.66% |
6.27% |
0.70% |
20.27% |
16.12% |
18.64% |
| 91 |
021455 |
農(nóng)銀紅利甄選混合A |
0.4300% |
-0.06% |
3.92% |
7.55% |
6.27% |
4.52% |
- |
- |
- |
| 92 |
010298 |
匯添富品牌驅(qū)動(dòng)六個(gè)月持有混合 |
0.7500% |
1.13% |
5.71% |
5.06% |
6.26% |
6.15% |
-0.56% |
-2.22% |
-3.12% |
| 93 |
021622 |
天弘中證汽車零部件主題指數(shù)發(fā)起C |
0.0900% |
1.65% |
10.91% |
-2.69% |
6.26% |
7.08% |
- |
- |
- |
| 94 |
007484 |
信澳核心科技混合A |
-0.9100% |
-0.94% |
4.01% |
-4.22% |
6.25% |
10.43% |
33.48% |
-3.18% |
-5.19% |
| 95 |
011670 |
長信優(yōu)質(zhì)企業(yè)混合C |
0.3400% |
0.35% |
2.96% |
0.38% |
6.25% |
7.54% |
1.82% |
-8.11% |
-10.56% |
| 96 |
015157 |
申萬菱信行業(yè)輪動(dòng)股票C |
1.2100% |
1.17% |
6.49% |
5.60% |
6.25% |
8.73% |
1.32% |
-1.23% |
-5.29% |
| 97 |
164403 |
前海開源滬港深農(nóng)業(yè)混合A |
-1.5100% |
3.56% |
5.33% |
13.16% |
6.25% |
6.51% |
-19.22% |
-19.56% |
-14.76% |
| 98 |
511380 |
博時(shí)可轉(zhuǎn)債ETF |
0.1300% |
0.13% |
2.54% |
-0.59% |
6.25% |
4.03% |
6.47% |
6.25% |
7.11% |
| 99 |
009899 |
上銀內(nèi)需增長股票A |
1.1300% |
-0.12% |
3.76% |
4.26% |
6.24% |
2.90% |
-3.18% |
-0.85% |
-0.96% |
| 100 |
519977 |
長信可轉(zhuǎn)債債券A |
0.0200% |
-0.20% |
3.53% |
-2.49% |
6.24% |
3.89% |
3.63% |
-1.35% |
-1.32% |
| 101 |
018227 |
瑞達(dá)先進(jìn)制造混合型發(fā)起式C |
-0.1900% |
1.04% |
9.09% |
1.49% |
6.23% |
7.62% |
20.81% |
4.40% |
- |
| 102 |
021546 |
國投瑞銀創(chuàng)新醫(yī)療混合C |
0.9500% |
2.95% |
3.63% |
11.32% |
6.23% |
13.80% |
- |
- |
- |
| 103 |
040022 |
華安可轉(zhuǎn)債債券A |
0.3000% |
0.20% |
2.26% |
0.45% |
6.23% |
4.72% |
10.28% |
9.92% |
15.18% |
| 104 |
007126 |
博道遠(yuǎn)航混合A |
0.0900% |
0.19% |
5.47% |
2.59% |
6.22% |
5.09% |
13.77% |
11.67% |
10.96% |
| 105 |
010599 |
匯添富高質(zhì)量成長30一年混合A |
0.8600% |
0.81% |
6.66% |
-2.83% |
6.22% |
5.38% |
3.40% |
4.56% |
-15.54% |
| 106 |
519976 |
長信可轉(zhuǎn)債債券C |
0.0200% |
-0.20% |
3.53% |
-2.50% |
6.22% |
3.87% |
3.60% |
-1.41% |
-1.65% |
| 107 |
007127 |
博道遠(yuǎn)航混合C |
0.0900% |
0.86% |
6.73% |
2.72% |
6.21% |
5.15% |
13.63% |
11.49% |
9.85% |
| 108 |
012224 |
信澳成長精選混合C |
0.7100% |
-1.34% |
8.18% |
-8.09% |
6.21% |
8.15% |
15.45% |
-18.33% |
-38.46% |
| 109 |
016238 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C |
-0.8400% |
-3.07% |
3.44% |
-6.00% |
6.21% |
9.61% |
28.15% |
2.90% |
- |
| 110 |
019800 |
華泰紫金價(jià)值甄選混合A |
0.2900% |
1.59% |
3.93% |
2.87% |
6.21% |
4.51% |
4.03% |
- |
- |
| 111 |
020445 |
金信優(yōu)質(zhì)成長混合C |
-0.6200% |
-0.55% |
5.83% |
1.21% |
6.21% |
12.33% |
17.64% |
- |
- |
| 112 |
018335 |
華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C |
-0.2800% |
-2.17% |
2.05% |
-0.80% |
6.20% |
4.43% |
12.65% |
- |
- |
| 113 |
019337 |
萬家國企動(dòng)力混合C |
2.0700% |
0.92% |
4.07% |
3.66% |
6.20% |
5.52% |
-7.92% |
- |
- |
| 114 |
007033 |
平安可轉(zhuǎn)債債券C |
0.1200% |
-0.25% |
5.10% |
-1.58% |
6.19% |
4.28% |
0.81% |
-3.54% |
-15.16% |
| 115 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
-0.1700% |
-2.41% |
6.86% |
-10.43% |
6.19% |
8.95% |
32.05% |
15.28% |
52.06% |
| 116 |
017115 |
浦銀安盛景氣優(yōu)選混合C |
1.0700% |
0.92% |
1.96% |
1.78% |
6.19% |
3.82% |
16.91% |
- |
- |
| 117 |
022069 |
天弘中證工程機(jī)械主題指數(shù)發(fā)起A |
0.6300% |
-1.41% |
0.11% |
0.07% |
6.19% |
8.72% |
- |
- |
- |
| 118 |
160613 |
鵬華盛世創(chuàng)新混合(LOF)A |
0.2100% |
0.04% |
3.44% |
6.47% |
6.19% |
4.91% |
10.31% |
17.21% |
32.52% |
| 119 |
166109 |
信澳量化先鋒(LOF)A |
0.2000% |
0.72% |
7.21% |
3.35% |
6.19% |
4.91% |
12.98% |
-27.87% |
-8.90% |
| 120 |
360013 |
光大信用添益?zhèn)疉 |
-0.1900% |
-0.28% |
3.80% |
-2.30% |
6.19% |
4.21% |
11.41% |
1.81% |
6.60% |
| 121 |
001882 |
中歐價(jià)值發(fā)現(xiàn)混合E |
0.7100% |
1.45% |
6.17% |
3.29% |
6.18% |
8.32% |
-0.07% |
1.79% |
9.35% |
| 122 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
-0.4200% |
-0.03% |
4.91% |
-0.57% |
6.18% |
6.57% |
7.44% |
0.49% |
- |
| 123 |
501092 |
交銀瑞思混合(LOF) |
0.5000% |
1.00% |
4.60% |
-0.03% |
6.18% |
7.15% |
19.86% |
-0.23% |
3.01% |
| 124 |
501308 |
銀河中證滬港深高股息C |
0.6600% |
0.68% |
5.09% |
6.51% |
6.18% |
4.23% |
5.56% |
12.89% |
13.51% |
| 125 |
007881 |
朱雀產(chǎn)業(yè)智選混合C |
0.0000% |
-0.14% |
4.56% |
0.21% |
6.17% |
8.65% |
6.50% |
-5.87% |
-12.97% |
| 126 |
019076 |
嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)美元 |
1.0700% |
1.28% |
6.82% |
-1.80% |
6.17% |
5.74% |
- |
- |
- |
| 127 |
379010 |
摩根中小盤混合A |
-0.9900% |
-2.21% |
7.72% |
-5.34% |
6.17% |
6.90% |
13.83% |
-5.27% |
-22.26% |
| 128 |
005519 |
銀華混改紅利靈活配置混合發(fā)起式A |
0.4600% |
0.36% |
2.08% |
3.71% |
6.16% |
1.33% |
-9.12% |
-21.19% |
-25.29% |
| 129 |
005945 |
工銀可轉(zhuǎn)債優(yōu)選債券A |
0.6600% |
0.52% |
0.87% |
3.49% |
6.16% |
5.20% |
4.57% |
-1.60% |
-13.40% |
| 130 |
008404 |
華泰紫金泰盈混合A |
0.4000% |
1.60% |
3.89% |
3.32% |
6.16% |
4.75% |
0.76% |
4.21% |
7.20% |
| 131 |
011172 |
廣發(fā)利鑫靈活配置混合C |
0.4100% |
0.21% |
8.04% |
0.72% |
6.16% |
14.93% |
-2.50% |
-17.18% |
-9.59% |
| 132 |
012373 |
富國穩(wěn)健恒盛12個(gè)月持有混合A |
1.0800% |
5.70% |
2.65% |
1.49% |
6.16% |
9.18% |
-0.58% |
-11.16% |
-18.26% |
| 133 |
019213 |
華富物聯(lián)世界靈活配置混合C |
-1.1500% |
-1.59% |
-2.56% |
-7.10% |
6.16% |
8.49% |
23.97% |
- |
- |
| 134 |
004260 |
德邦穩(wěn)盈增長靈活配置混合A |
-1.2500% |
-3.81% |
1.62% |
-15.84% |
6.15% |
-2.64% |
16.40% |
-31.20% |
-16.61% |
| 135 |
010717 |
前海開源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合A |
1.3000% |
1.80% |
6.13% |
2.40% |
6.15% |
3.56% |
-1.23% |
-4.27% |
-15.16% |
| 136 |
015321 |
長江新興產(chǎn)業(yè)混合C |
0.1000% |
0.68% |
6.90% |
-6.91% |
6.15% |
5.30% |
22.56% |
6.01% |
-4.30% |
| 137 |
019401 |
交銀瑞元三年定期開放混合 |
0.4000% |
0.40% |
5.13% |
5.72% |
6.15% |
5.77% |
1.79% |
- |
- |
| 138 |
019691 |
華商產(chǎn)業(yè)機(jī)遇混合C |
0.6600% |
-0.25% |
2.76% |
-3.31% |
6.15% |
8.00% |
10.06% |
- |
- |
| 139 |
200113 |
長城積極增利債券C |
0.1000% |
-0.39% |
2.42% |
-1.09% |
6.15% |
3.49% |
4.87% |
4.97% |
-1.88% |
| 140 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
0.1300% |
0.06% |
3.12% |
0.16% |
6.15% |
3.70% |
7.84% |
3.53% |
-0.48% |
| 141 |
002005 |
工銀新得利混合 |
0.3800% |
-0.23% |
2.42% |
-0.83% |
6.14% |
3.96% |
7.71% |
8.60% |
6.23% |
| 142 |
010284 |
長城價(jià)值成長六個(gè)月持有期混合A |
0.3000% |
0.50% |
6.61% |
-3.51% |
6.14% |
6.41% |
8.72% |
-16.35% |
-21.44% |
| 143 |
690202 |
民生增強(qiáng)收益?zhèn)疌 |
-0.0700% |
-0.53% |
4.16% |
-2.59% |
6.14% |
3.80% |
7.35% |
2.24% |
-0.20% |
| 144 |
000928 |
國聯(lián)國企改革混合A |
0.3000% |
0.31% |
1.65% |
4.78% |
6.13% |
3.95% |
12.55% |
12.29% |
18.21% |
| 145 |
013463 |
大成致遠(yuǎn)優(yōu)勢一年持有期混合A |
0.4300% |
0.56% |
2.68% |
-1.70% |
6.13% |
2.84% |
15.27% |
15.50% |
37.85% |
| 146 |
016374 |
華泰柏瑞新金融地產(chǎn)混合C |
0.8500% |
1.00% |
6.40% |
6.74% |
6.13% |
4.87% |
21.20% |
30.91% |
- |
| 147 |
020252 |
銀河中債0-3年政金債指數(shù)A |
-0.0100% |
-0.03% |
0.17% |
0.66% |
6.13% |
0.47% |
18.14% |
- |
- |
| 148 |
021166 |
財(cái)通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) |
0.1600% |
-0.41% |
0.63% |
1.29% |
6.13% |
3.22% |
- |
- |
- |
| 149 |
165524 |
中信保誠中證智能家居指數(shù)(LOF)A |
-0.7700% |
-1.28% |
4.20% |
-8.39% |
6.13% |
2.79% |
33.19% |
18.02% |
33.42% |
| 150 |
590005 |
中郵核心主題混合A |
0.8400% |
0.11% |
3.42% |
6.48% |
6.13% |
1.76% |
2.31% |
-9.59% |
-25.70% |
| 151 |
675013 |
西部利得穩(wěn)健雙利債券C |
-0.0600% |
-0.19% |
4.42% |
-0.19% |
6.13% |
3.66% |
7.07% |
4.00% |
2.10% |
| 152 |
014704 |
博時(shí)時(shí)代領(lǐng)航混合C |
0.1900% |
-0.57% |
1.86% |
-2.73% |
6.12% |
3.40% |
20.67% |
10.19% |
0.61% |
| 153 |
217018 |
招商安瑞進(jìn)取債券A |
0.0600% |
-0.67% |
3.53% |
0.92% |
6.12% |
4.61% |
6.01% |
-2.63% |
-1.62% |
| 154 |
360014 |
光大信用添益?zhèn)疌 |
-0.1900% |
-0.28% |
3.83% |
-2.31% |
6.12% |
4.14% |
11.03% |
1.24% |
5.60% |
| 155 |
515760 |
華夏中證浙江國資創(chuàng)新發(fā)展ETF |
0.5600% |
0.67% |
5.02% |
1.92% |
6.12% |
5.46% |
11.35% |
13.29% |
25.17% |
| 156 |
000184 |
工銀添福債券A |
0.3100% |
0.36% |
1.94% |
1.62% |
6.11% |
2.26% |
7.63% |
9.26% |
15.49% |
| 157 |
015784 |
中信建投中證1000指數(shù)增強(qiáng)A |
-0.0500% |
0.08% |
5.31% |
1.21% |
6.11% |
5.71% |
18.85% |
9.60% |
- |
| 158 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
0.3800% |
4.02% |
7.83% |
8.69% |
6.11% |
37.30% |
- |
- |
- |
| 159 |
164206 |
天弘添利債券(LOF)C |
-0.0300% |
0.39% |
2.53% |
-1.28% |
6.11% |
4.00% |
12.38% |
10.24% |
8.25% |
| 160 |
013007 |
摩根景氣甄選混合C |
0.6600% |
0.93% |
7.54% |
2.69% |
6.10% |
4.88% |
-5.84% |
-12.58% |
-30.79% |
| 161 |
018485 |
財(cái)通資管醫(yī)療保健混合C |
1.8600% |
1.44% |
5.10% |
4.64% |
6.10% |
11.72% |
4.18% |
- |
- |
| 162 |
021365 |
華夏中證全指可選消費(fèi)ETF發(fā)起式聯(lián)接A |
0.3200% |
1.60% |
6.32% |
-1.14% |
6.10% |
3.91% |
- |
- |
- |
| 163 |
022156 |
鵬華可轉(zhuǎn)債債券D |
0.1400% |
-0.05% |
3.18% |
-0.38% |
6.10% |
4.49% |
- |
- |
- |
| 164 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
0.1300% |
-0.10% |
2.85% |
0.03% |
6.10% |
3.35% |
7.84% |
2.56% |
-0.87% |
| 165 |
002176 |
華商雙翼平衡混合C |
-0.3900% |
-2.13% |
6.98% |
-6.81% |
6.09% |
2.87% |
15.90% |
- |
- |
| 166 |
002597 |
興業(yè)成長動(dòng)力混合A |
0.3800% |
-0.18% |
-0.97% |
-2.86% |
6.09% |
6.81% |
9.85% |
11.13% |
16.56% |
| 167 |
005379 |
匯添富價(jià)值創(chuàng)造定開混合 |
0.5500% |
1.03% |
7.58% |
2.68% |
6.09% |
7.29% |
-4.24% |
-13.05% |
-19.43% |
| 168 |
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% |
| 169 |
017353 |
工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y |
0.2200% |
-0.57% |
3.62% |
-2.49% |
6.09% |
7.50% |
7.27% |
-5.78% |
- |
| 170 |
022070 |
天弘中證工程機(jī)械主題指數(shù)發(fā)起C |
0.6300% |
-1.41% |
0.09% |
0.02% |
6.09% |
8.64% |
- |
- |
- |
| 171 |
180012 |
銀華富裕主題混合A |
0.5100% |
0.08% |
4.66% |
4.31% |
6.09% |
0.32% |
-2.30% |
0.28% |
-14.29% |
| 172 |
008071 |
長信利泰靈活配置混合E |
-0.0900% |
-0.08% |
5.88% |
-1.63% |
6.08% |
6.24% |
26.05% |
-13.40% |
-19.55% |
| 173 |
008332 |
萬家可轉(zhuǎn)債債券C |
-0.0600% |
0.25% |
2.52% |
-2.73% |
6.08% |
4.37% |
4.06% |
4.59% |
4.68% |
| 174 |
012577 |
富國誠益回報(bào)12個(gè)月持有混合C |
0.6000% |
1.48% |
3.04% |
3.08% |
6.08% |
5.16% |
3.53% |
14.02% |
13.12% |
| 175 |
562820 |
嘉實(shí)中證全指集成電路ETF |
-1.1800% |
-1.88% |
-2.18% |
-4.38% |
6.08% |
1.91% |
56.95% |
- |
- |
| 176 |
002300 |
長盛醫(yī)療量化股票A |
0.5200% |
0.17% |
2.17% |
6.87% |
6.07% |
8.42% |
4.40% |
-7.69% |
4.03% |
| 177 |
010964 |
鵬華可轉(zhuǎn)債債券C |
0.1400% |
-1.04% |
3.11% |
-1.33% |
6.07% |
4.45% |
4.04% |
0.79% |
-4.93% |
| 178 |
020253 |
銀河中債0-3年政金債指數(shù)C |
-0.0100% |
-0.03% |
0.16% |
0.63% |
6.07% |
0.43% |
18.56% |
- |
- |
| 179 |
004025 |
融通收益增強(qiáng)債券A |
-0.0500% |
-1.04% |
5.55% |
-0.73% |
6.06% |
6.15% |
3.38% |
1.46% |
1.68% |
| 180 |
008515 |
國富基本面優(yōu)選混合A |
0.7600% |
-0.90% |
2.58% |
2.95% |
6.06% |
6.37% |
11.17% |
22.36% |
31.87% |
| 181 |
015264 |
中泰星匯平衡三個(gè)月持有混合(FOF)A |
0.4800% |
0.26% |
2.21% |
2.44% |
6.06% |
5.00% |
6.53% |
3.43% |
- |
| 182 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.1700% |
0.94% |
2.80% |
3.07% |
6.06% |
1.50% |
- |
- |
- |
| 183 |
050008 |
博時(shí)第三產(chǎn)業(yè)混合 |
-0.6200% |
1.41% |
6.58% |
5.54% |
6.06% |
6.75% |
-0.92% |
-13.25% |
-21.17% |
| 184 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
-0.1800% |
-3.90% |
4.96% |
-17.08% |
6.06% |
9.54% |
34.55% |
15.96% |
55.05% |
| 185 |
169105 |
東方紅睿華滬港深混合(LOF)A |
0.2600% |
0.35% |
4.70% |
1.59% |
6.06% |
6.90% |
17.56% |
-4.55% |
-12.32% |
| 186 |
000047 |
華夏雙債債券A |
-0.0300% |
-0.17% |
3.13% |
0.30% |
6.05% |
4.32% |
12.84% |
15.74% |
15.60% |
| 187 |
014460 |
平安品質(zhì)優(yōu)選混合A |
-0.2800% |
-2.12% |
1.44% |
-14.31% |
6.05% |
-3.50% |
-2.98% |
-20.20% |
-21.51% |
| 188 |
019801 |
華泰紫金價(jià)值甄選混合C |
0.2800% |
0.87% |
4.54% |
2.29% |
6.05% |
3.84% |
3.41% |
- |
- |
| 189 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.6300% |
0.62% |
2.13% |
4.25% |
6.05% |
1.67% |
6.92% |
- |
- |
| 190 |
000831 |
工銀醫(yī)療保健股票 |
1.2500% |
3.10% |
4.48% |
7.69% |
6.04% |
12.51% |
0.83% |
-16.37% |
-12.43% |
| 191 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9000% |
5.61% |
6.32% |
10.00% |
6.04% |
11.72% |
3.25% |
-14.61% |
-12.06% |
| 192 |
007254 |
廣發(fā)均衡價(jià)值混合A |
0.7600% |
-0.49% |
2.99% |
6.50% |
6.04% |
8.00% |
-2.03% |
-13.07% |
-8.69% |
| 193 |
015710 |
華夏高端裝備龍頭混合發(fā)起式A |
-0.0500% |
-0.28% |
9.59% |
7.29% |
6.04% |
5.90% |
17.51% |
0.45% |
- |
| 194 |
019150 |
國聯(lián)國企改革混合C |
0.3000% |
0.31% |
1.65% |
4.74% |
6.04% |
3.86% |
12.34% |
- |
- |
| 195 |
161915 |
萬家創(chuàng)業(yè)板2年定期開放混合C |
-0.7800% |
1.65% |
2.73% |
-2.67% |
6.04% |
17.61% |
14.05% |
-17.74% |
-14.39% |
| 196 |
012346 |
易方達(dá)港股通成長混合A |
1.0500% |
1.02% |
6.41% |
-3.11% |
6.03% |
9.31% |
-4.48% |
-17.89% |
-19.17% |
| 197 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
-1.5000% |
3.54% |
5.28% |
13.05% |
6.03% |
6.34% |
-19.55% |
-20.22% |
-15.79% |
| 198 |
017649 |
信澳聚優(yōu)智選混合C |
-1.0000% |
-0.92% |
3.95% |
-5.17% |
6.03% |
9.70% |
31.42% |
-3.38% |
- |
| 199 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
-0.4200% |
0.38% |
5.52% |
-0.46% |
6.02% |
8.20% |
8.54% |
1.63% |
5.68% |
| 200 |
009527 |
浙商匯金新興消費(fèi)混合 |
0.1900% |
-0.31% |
3.20% |
3.48% |
6.02% |
6.87% |
22.79% |
10.81% |
-2.46% |
