| 序號(hào) |
基金代碼 |
基金名稱 |
日增長(zhǎng) |
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 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.6900% |
2.79% |
2.79% |
9.62% |
11.20% |
17.76% |
- |
- |
- |
| 2 |
012905 |
金鷹睿選成長(zhǎng)六個(gè)月持有混合A |
0.0200% |
-2.50% |
2.32% |
-9.03% |
11.19% |
8.81% |
6.66% |
- |
- |
| 3 |
018790 |
華泰柏瑞均衡成長(zhǎng)混合A |
-0.1000% |
1.98% |
15.81% |
5.44% |
11.19% |
13.81% |
5.52% |
- |
- |
| 4 |
159536 |
匯添富中證2000ETF |
-0.8100% |
0.25% |
10.00% |
2.78% |
11.19% |
10.72% |
27.34% |
- |
- |
| 5 |
013045 |
富國(guó)內(nèi)需增長(zhǎng)混合C |
0.4000% |
2.70% |
7.58% |
8.39% |
11.17% |
10.49% |
0.61% |
-1.86% |
-3.84% |
| 6 |
118002 |
易方達(dá)標(biāo)普消費(fèi)品指數(shù)A |
0.2900% |
4.29% |
12.97% |
-5.49% |
11.17% |
3.79% |
4.75% |
1.19% |
25.41% |
| 7 |
015102 |
東方紅ESG可持續(xù)投資混合A |
0.5500% |
1.27% |
8.27% |
-1.19% |
11.16% |
9.84% |
14.64% |
3.97% |
-13.17% |
| 8 |
016786 |
鵬華中證1000指數(shù)增強(qiáng)C |
-0.1300% |
0.04% |
5.77% |
1.69% |
11.16% |
9.50% |
20.30% |
13.76% |
- |
| 9 |
016841 |
博道惠泰優(yōu)選混合C |
0.2800% |
0.21% |
9.99% |
5.81% |
11.14% |
10.67% |
18.78% |
23.05% |
- |
| 10 |
159723 |
匯添富中證滬港深科技龍頭ETF |
0.3800% |
-2.39% |
6.36% |
-8.06% |
11.14% |
10.09% |
27.43% |
22.66% |
23.59% |
| 11 |
513330 |
華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) |
0.7700% |
-0.31% |
6.62% |
-4.63% |
11.14% |
15.36% |
15.61% |
19.05% |
2.56% |
| 12 |
019551 |
東海消費(fèi)臻選混合發(fā)起式A |
-0.0400% |
2.58% |
5.80% |
8.15% |
11.12% |
7.72% |
0.93% |
- |
- |
| 13 |
240018 |
華寶可轉(zhuǎn)債債券A |
0.1300% |
-1.20% |
2.37% |
-1.70% |
11.12% |
8.72% |
11.79% |
4.13% |
6.43% |
| 14 |
008897 |
上銀可轉(zhuǎn)債精選債券A |
-0.0400% |
-0.22% |
2.96% |
3.00% |
11.11% |
6.64% |
7.82% |
5.24% |
-6.67% |
| 15 |
015700 |
平安均衡成長(zhǎng)2年持有混合C |
1.9200% |
10.87% |
9.96% |
5.65% |
11.11% |
13.79% |
1.16% |
-14.27% |
- |
| 16 |
517350 |
廣發(fā)中證滬港深科技龍頭ETF |
0.3700% |
-0.41% |
7.60% |
-5.59% |
11.11% |
10.29% |
28.31% |
22.42% |
24.02% |
| 17 |
017850 |
交銀啟信混合發(fā)起A |
0.3500% |
0.25% |
6.06% |
-0.23% |
11.10% |
9.78% |
16.55% |
9.75% |
- |
| 18 |
010596 |
廣發(fā)成長(zhǎng)精選混合C |
0.1900% |
2.29% |
10.41% |
-0.27% |
11.09% |
10.99% |
27.74% |
0.93% |
-22.68% |
| 19 |
004994 |
中歐可轉(zhuǎn)債債券C |
-0.2600% |
0.12% |
4.02% |
-0.08% |
11.08% |
8.89% |
13.40% |
4.24% |
-2.10% |
| 20 |
011808 |
平安研究精選混合C |
0.5100% |
0.58% |
4.75% |
5.58% |
11.07% |
17.30% |
21.81% |
14.49% |
7.80% |
| 21 |
005616 |
東方量化成長(zhǎng)靈活配置混合A |
-0.7300% |
0.70% |
8.96% |
5.24% |
11.06% |
11.92% |
26.27% |
28.62% |
29.10% |
| 22 |
012083 |
博時(shí)數(shù)字經(jīng)濟(jì)混合C |
-0.4400% |
-2.60% |
6.66% |
-8.18% |
11.05% |
4.44% |
23.86% |
-6.97% |
-5.13% |
| 23 |
019030 |
信澳星耀智選混合A |
-0.0900% |
-0.49% |
5.94% |
4.02% |
11.05% |
9.34% |
22.52% |
- |
- |
| 24 |
019363 |
大成至信回報(bào)三年定開放混合 |
0.2000% |
1.13% |
3.62% |
3.71% |
11.05% |
6.49% |
17.40% |
- |
- |
| 25 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
-1.4500% |
-1.60% |
-2.11% |
-11.25% |
11.04% |
3.51% |
42.42% |
8.08% |
- |
|
|
| 26 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
-0.1100% |
0.71% |
7.44% |
2.84% |
11.04% |
10.19% |
22.75% |
15.68% |
- |
| 27 |
090019 |
大成景恒混合A |
-0.5000% |
2.62% |
9.99% |
8.01% |
11.04% |
14.89% |
39.31% |
24.97% |
55.68% |
| 28 |
005744 |
長(zhǎng)安裕隆混合C |
0.3500% |
-2.98% |
2.91% |
-8.18% |
11.03% |
9.15% |
16.84% |
-8.72% |
-11.64% |
| 29 |
007854 |
光大保德信景氣先鋒混合A |
-0.8200% |
-3.61% |
1.20% |
-5.37% |
11.03% |
10.47% |
44.54% |
-1.93% |
10.58% |
| 30 |
011643 |
嘉實(shí)時(shí)代先鋒三年持有混合A |
0.7100% |
0.42% |
9.03% |
3.95% |
11.00% |
16.89% |
31.31% |
8.53% |
-7.81% |
| 31 |
513530 |
華泰柏瑞中證港股通高股息投資ETF(QDII) |
0.8600% |
3.12% |
9.65% |
8.28% |
11.00% |
8.22% |
13.46% |
34.28% |
51.80% |
| 32 |
008817 |
華寶可轉(zhuǎn)債債券C |
0.1300% |
-1.19% |
2.36% |
-1.75% |
10.99% |
8.62% |
11.51% |
3.61% |
5.64% |
| 33 |
011099 |
富國(guó)價(jià)值創(chuàng)造混合A |
0.4100% |
2.70% |
7.58% |
8.56% |
10.99% |
10.26% |
1.13% |
-1.37% |
-4.09% |
| 34 |
009620 |
博時(shí)女性消費(fèi)主題混合C |
-0.5200% |
3.05% |
6.71% |
12.84% |
10.98% |
8.73% |
0.82% |
-1.30% |
-5.40% |
| 35 |
007832 |
博道伍佰智航股票C |
0.0000% |
1.20% |
7.76% |
5.29% |
10.97% |
9.98% |
22.79% |
21.33% |
24.51% |
| 36 |
011651 |
招商港股通核心精選股票A |
1.0700% |
1.96% |
4.66% |
-4.95% |
10.97% |
10.03% |
17.53% |
8.93% |
1.79% |
| 37 |
013047 |
富國(guó)品質(zhì)生活混合C |
0.3900% |
1.43% |
6.27% |
6.85% |
10.97% |
9.67% |
0.55% |
-3.50% |
-3.76% |
| 38 |
159333 |
萬家中證港股通央企紅利ETF |
0.7900% |
1.29% |
9.52% |
5.60% |
10.96% |
6.55% |
- |
- |
- |
| 39 |
019000 |
萬家趨勢(shì)領(lǐng)先混合C |
3.6600% |
0.81% |
1.99% |
6.84% |
10.94% |
13.83% |
-8.99% |
- |
- |
| 40 |
019261 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C |
0.5800% |
1.26% |
7.93% |
7.44% |
10.93% |
7.29% |
18.85% |
- |
- |
| 41 |
014080 |
交銀啟匯混合C |
0.6200% |
2.76% |
6.82% |
5.36% |
10.92% |
9.51% |
5.12% |
-9.83% |
-15.75% |
| 42 |
012244 |
廣發(fā)金融地產(chǎn)精選股票A |
0.5100% |
1.52% |
4.77% |
6.29% |
10.90% |
7.38% |
12.84% |
-3.07% |
-3.32% |
| 43 |
020255 |
中歐中證機(jī)器人指數(shù)發(fā)起A |
-0.7700% |
-1.81% |
8.86% |
-9.48% |
10.90% |
12.12% |
23.65% |
- |
- |
| 44 |
020282 |
益民優(yōu)勢(shì)安享混合C |
0.5800% |
0.81% |
4.94% |
9.38% |
10.90% |
13.13% |
21.39% |
- |
- |
| 45 |
001030 |
天弘云端生活優(yōu)選混合A |
0.6500% |
2.37% |
8.76% |
7.04% |
10.89% |
8.46% |
2.65% |
1.86% |
-7.73% |
| 46 |
015690 |
富國(guó)中小盤精選混合C |
-0.7100% |
-0.92% |
0.68% |
-3.47% |
10.89% |
9.55% |
24.50% |
-2.36% |
- |
| 47 |
008283 |
易方達(dá)金融行業(yè)股票發(fā)起式A |
0.5400% |
1.76% |
8.12% |
6.18% |
10.87% |
9.55% |
23.63% |
21.91% |
22.65% |
| 48 |
003382 |
民生加銀鑫享債券A |
-0.1600% |
-0.21% |
3.72% |
0.83% |
10.85% |
7.65% |
9.88% |
15.58% |
17.47% |
| 49 |
012848 |
大成悅享生活混合A |
1.1900% |
0.51% |
11.08% |
9.73% |
10.85% |
11.02% |
8.13% |
-1.35% |
-2.85% |
| 50 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
-0.5400% |
-1.92% |
7.06% |
-9.76% |
10.85% |
7.42% |
19.30% |
-9.02% |
-10.52% |
|
|
| 51 |
015100 |
華泰柏瑞低碳經(jīng)濟(jì)智選混合A |
-0.1600% |
-1.70% |
14.22% |
1.84% |
10.82% |
14.76% |
7.37% |
-29.62% |
- |
| 52 |
018175 |
富國(guó)龍頭優(yōu)勢(shì)混合C |
1.5600% |
7.98% |
14.32% |
3.95% |
10.81% |
17.74% |
2.71% |
-1.75% |
- |
| 53 |
016525 |
招商均衡成長(zhǎng)混合C |
2.7900% |
-1.46% |
-0.19% |
6.13% |
10.80% |
13.60% |
0.52% |
-15.71% |
- |
| 54 |
017851 |
交銀啟信混合發(fā)起C |
0.3500% |
-1.13% |
7.11% |
1.91% |
10.80% |
8.90% |
14.87% |
7.81% |
- |
| 55 |
011077 |
匯豐晉信創(chuàng)新先鋒 |
0.2400% |
0.35% |
2.77% |
-4.28% |
10.79% |
6.70% |
38.17% |
26.18% |
12.50% |
| 56 |
022275 |
國(guó)泰中證港股通高股息投資ETF發(fā)起聯(lián)接C |
0.7900% |
1.73% |
9.82% |
7.35% |
10.79% |
8.20% |
- |
- |
- |
| 57 |
003359 |
大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C |
-1.0800% |
1.38% |
9.39% |
-2.34% |
10.78% |
9.82% |
38.29% |
28.59% |
73.17% |
| 58 |
010592 |
南方醫(yī)藥創(chuàng)新股票A |
1.8100% |
5.30% |
6.55% |
16.68% |
10.78% |
18.80% |
8.21% |
-4.04% |
2.39% |
| 59 |
020256 |
中歐中證機(jī)器人指數(shù)發(fā)起C |
-0.7700% |
-1.82% |
8.84% |
-9.52% |
10.78% |
12.03% |
23.41% |
- |
- |
| 60 |
008271 |
大成優(yōu)勢(shì)企業(yè)混合A |
0.2300% |
1.57% |
5.01% |
3.89% |
10.77% |
5.82% |
15.19% |
27.38% |
30.47% |
| 61 |
013072 |
泰信醫(yī)療服務(wù)混合發(fā)起式A |
2.2100% |
3.27% |
0.05% |
1.75% |
10.77% |
6.20% |
0.66% |
-14.50% |
10.58% |
| 62 |
020867 |
華安恒生港股通中國(guó)央企紅利ETF發(fā)起式聯(lián)接C |
0.5800% |
2.03% |
6.26% |
4.60% |
10.77% |
4.98% |
15.35% |
- |
- |
| 63 |
013172 |
華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)C |
0.7200% |
-0.29% |
6.28% |
-4.52% |
10.76% |
14.63% |
14.35% |
17.31% |
1.38% |
| 64 |
018715 |
平安新鑫優(yōu)選混合C |
0.5100% |
-0.02% |
6.17% |
2.60% |
10.76% |
18.73% |
21.88% |
- |
- |
| 65 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.2200% |
0.02% |
1.27% |
3.60% |
10.75% |
8.70% |
10.94% |
16.33% |
- |
| 66 |
018443 |
匯添富成長(zhǎng)領(lǐng)航混合C |
-0.2500% |
-2.36% |
3.66% |
-1.00% |
10.75% |
12.47% |
25.76% |
- |
- |
| 67 |
007479 |
光大保德信量化股票C |
0.2000% |
0.33% |
5.17% |
4.30% |
10.72% |
8.40% |
16.79% |
0.76% |
- |
| 68 |
019031 |
信澳星耀智選混合C |
-0.1000% |
-0.50% |
5.89% |
3.86% |
10.72% |
9.09% |
21.79% |
- |
- |
| 69 |
006038 |
大成景恒混合C |
-0.5000% |
2.61% |
9.93% |
7.86% |
10.71% |
14.63% |
38.48% |
23.44% |
52.95% |
| 70 |
015043 |
西部利得時(shí)代動(dòng)力混合發(fā)起A |
-0.7200% |
-2.20% |
1.26% |
-8.60% |
10.71% |
6.91% |
34.49% |
17.69% |
- |
| 71 |
019741 |
財(cái)通資管創(chuàng)新醫(yī)藥混合C |
1.9600% |
1.24% |
6.67% |
9.10% |
10.70% |
16.03% |
12.73% |
- |
- |
| 72 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.0300% |
4.58% |
3.16% |
9.25% |
10.69% |
18.51% |
6.58% |
-17.14% |
-21.56% |
| 73 |
008382 |
融通產(chǎn)業(yè)趨勢(shì)股票 |
0.0100% |
2.22% |
10.68% |
-6.22% |
10.69% |
13.22% |
-1.17% |
-8.88% |
-23.31% |
| 74 |
159622 |
創(chuàng)新藥ETF滬港深 |
1.7600% |
0.57% |
5.23% |
7.46% |
10.69% |
13.61% |
16.70% |
-12.98% |
- |
| 75 |
457001 |
國(guó)富亞洲機(jī)會(huì)股票(QDII)A |
0.4500% |
-0.58% |
16.89% |
-2.38% |
10.69% |
7.83% |
0.18% |
5.46% |
7.70% |
|
|
| 76 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
-0.6700% |
-2.06% |
5.87% |
-0.43% |
10.68% |
14.06% |
9.41% |
-8.56% |
-14.36% |
| 77 |
011100 |
富國(guó)價(jià)值創(chuàng)造混合C |
0.4100% |
2.69% |
7.53% |
8.40% |
10.68% |
10.01% |
0.53% |
-2.55% |
-5.79% |
| 78 |
015462 |
天弘云端生活優(yōu)選混合C |
0.6400% |
2.36% |
8.72% |
6.94% |
10.67% |
8.29% |
2.22% |
1.05% |
-8.86% |
| 79 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
-0.4600% |
-2.81% |
5.44% |
-12.60% |
10.67% |
13.42% |
17.38% |
- |
- |
| 80 |
006372 |
長(zhǎng)安鑫盈混合C |
0.3300% |
0.06% |
1.53% |
-12.46% |
10.66% |
10.36% |
15.21% |
-9.30% |
-14.21% |
| 81 |
015510 |
平安價(jià)值領(lǐng)航混合A |
-0.1100% |
1.62% |
7.67% |
5.12% |
10.66% |
12.36% |
7.46% |
12.58% |
- |
| 82 |
015821 |
寶盈中證滬港深科技龍頭指數(shù)發(fā)起C |
0.3700% |
0.92% |
7.78% |
-5.73% |
10.66% |
11.18% |
28.62% |
23.50% |
- |
| 83 |
005051 |
摩根標(biāo)普港股通低波紅利指數(shù)A |
0.3700% |
1.10% |
6.71% |
7.80% |
10.64% |
7.46% |
15.38% |
19.22% |
27.48% |
| 84 |
118001 |
易方達(dá)亞洲精選股票 |
0.0900% |
-0.62% |
12.42% |
-4.38% |
10.64% |
10.42% |
3.15% |
10.86% |
16.67% |
| 85 |
003383 |
民生加銀鑫享債券C |
-0.1700% |
-0.23% |
3.68% |
0.73% |
10.63% |
7.49% |
9.44% |
14.67% |
16.08% |
| 86 |
007955 |
民生加銀鑫享債券D |
-0.1600% |
-0.22% |
3.68% |
0.72% |
10.63% |
7.48% |
9.43% |
14.65% |
16.07% |
| 87 |
013853 |
大成匠心卓越三年持有混合A |
0.1100% |
1.00% |
4.12% |
1.13% |
10.63% |
5.81% |
12.75% |
27.73% |
- |
| 88 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.0600% |
1.62% |
7.64% |
5.57% |
10.63% |
14.97% |
26.15% |
20.29% |
27.84% |
| 89 |
009017 |
銀華港股通精選股票發(fā)起式A |
0.6000% |
0.82% |
7.62% |
-1.92% |
10.62% |
9.08% |
8.64% |
2.78% |
-2.48% |
| 90 |
018128 |
博時(shí)北證50成份指數(shù)發(fā)起式A |
0.3900% |
4.76% |
10.47% |
12.43% |
10.62% |
40.20% |
101.04% |
- |
- |
| 91 |
015781 |
大成ESG責(zé)任投資混合發(fā)起式C |
0.2600% |
0.89% |
3.53% |
3.09% |
10.61% |
8.21% |
11.90% |
14.22% |
- |
| 92 |
008359 |
華安醫(yī)療創(chuàng)新混合A |
2.9000% |
8.95% |
6.75% |
14.22% |
10.60% |
20.11% |
4.72% |
-9.53% |
-2.94% |
| 93 |
018653 |
萬家國(guó)證2000指數(shù)增強(qiáng)A |
-0.5700% |
-0.54% |
8.04% |
3.36% |
10.60% |
9.68% |
19.62% |
- |
- |
| 94 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
0.4700% |
0.44% |
4.68% |
6.48% |
10.60% |
5.67% |
- |
- |
- |
| 95 |
013688 |
平安成長(zhǎng)龍頭1年持有混合C |
1.0100% |
0.58% |
5.00% |
-5.61% |
10.57% |
3.52% |
1.11% |
-10.76% |
-12.68% |
| 96 |
015843 |
國(guó)投瑞銀專精特新量化選股混合C |
-0.6800% |
-1.40% |
3.31% |
-0.06% |
10.57% |
12.10% |
25.80% |
3.67% |
- |
| 97 |
014564 |
天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A |
1.6000% |
4.14% |
8.36% |
7.46% |
10.56% |
15.06% |
22.17% |
-5.91% |
-6.79% |
| 98 |
517050 |
華泰柏瑞中證滬港深互聯(lián)網(wǎng)ETF |
0.0000% |
-0.84% |
7.27% |
-7.78% |
10.55% |
12.58% |
39.27% |
24.35% |
45.58% |
| 99 |
009618 |
交銀啟匯混合A |
0.6100% |
2.88% |
6.90% |
6.38% |
10.53% |
9.09% |
4.30% |
-9.27% |
-14.72% |
| 100 |
008120 |
萬家自主創(chuàng)新混合A |
-1.2200% |
-1.24% |
-3.87% |
-7.29% |
10.52% |
17.21% |
47.34% |
-13.41% |
-7.07% |
| 101 |
015044 |
西部利得時(shí)代動(dòng)力混合發(fā)起C |
-0.7200% |
-2.53% |
-1.36% |
-12.42% |
10.52% |
5.98% |
34.62% |
15.91% |
- |
| 102 |
017080 |
格林鑫利六個(gè)月持有期混合C |
0.2300% |
0.01% |
1.24% |
3.49% |
10.52% |
8.53% |
10.50% |
15.42% |
- |
| 103 |
021632 |
興銀聚優(yōu)智選混合發(fā)起C |
0.6700% |
-0.45% |
5.21% |
16.66% |
10.52% |
13.06% |
- |
- |
- |
| 104 |
019703 |
易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式C |
-0.0900% |
-1.15% |
0.87% |
0.96% |
10.48% |
9.06% |
37.71% |
- |
- |
| 105 |
002381 |
東海祥瑞A |
0.5000% |
9.35% |
9.49% |
9.85% |
10.47% |
9.87% |
11.35% |
16.28% |
20.97% |
| 106 |
009007 |
興全滬港深兩年持有混合 |
1.0900% |
0.65% |
5.94% |
-0.35% |
10.47% |
11.44% |
16.17% |
14.02% |
-5.84% |
| 107 |
013666 |
銀河成長(zhǎng)優(yōu)選一年持有混合C |
1.0300% |
1.66% |
8.50% |
7.62% |
10.47% |
7.32% |
8.47% |
-4.25% |
-13.75% |
| 108 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
0.3600% |
1.62% |
4.15% |
5.36% |
10.47% |
10.94% |
-0.77% |
6.99% |
12.86% |
| 109 |
012986 |
平安優(yōu)勢(shì)回報(bào)1年持有混合C |
0.9400% |
-1.10% |
2.10% |
-5.22% |
10.46% |
3.59% |
-0.05% |
-10.32% |
-16.09% |
| 110 |
513820 |
匯添富中證港股通高股息投資ETF |
0.8500% |
3.09% |
9.51% |
7.98% |
10.46% |
7.91% |
11.81% |
- |
- |
| 111 |
008708 |
建信富時(shí)100指數(shù)(QDII)C美元現(xiàn)匯 |
1.1500% |
-0.35% |
5.74% |
3.69% |
10.45% |
10.10% |
7.81% |
18.48% |
28.05% |
| 112 |
014565 |
天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C |
1.6000% |
4.14% |
8.34% |
7.41% |
10.44% |
14.96% |
21.86% |
-6.38% |
-7.48% |
| 113 |
970047 |
東海海睿健行靈活配置混合B |
-0.2800% |
-0.03% |
2.62% |
-1.47% |
10.43% |
12.63% |
22.18% |
-0.36% |
-22.31% |
| 114 |
016524 |
招商均衡成長(zhǎng)混合A |
2.7800% |
0.20% |
1.70% |
7.03% |
10.42% |
15.13% |
1.09% |
-14.37% |
- |
| 115 |
017484 |
財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
-0.6500% |
-2.82% |
1.28% |
-5.09% |
10.42% |
15.96% |
50.48% |
18.29% |
- |
| 116 |
017547 |
天弘國(guó)證2000指數(shù)增強(qiáng)A |
-0.2600% |
-1.94% |
4.06% |
2.96% |
10.42% |
9.84% |
23.11% |
6.60% |
- |
| 117 |
014813 |
浙商大數(shù)據(jù)智選消費(fèi)混合C |
-0.5800% |
2.85% |
6.60% |
11.50% |
10.41% |
8.09% |
0.06% |
-15.74% |
-14.47% |
| 118 |
017525 |
華夏北證50成份指數(shù)A |
0.3700% |
2.51% |
9.00% |
11.51% |
10.41% |
37.08% |
70.51% |
45.36% |
- |
| 119 |
015033 |
國(guó)聯(lián)醫(yī)藥消費(fèi)混合C |
1.2800% |
4.55% |
7.68% |
16.40% |
10.40% |
19.84% |
5.72% |
-13.57% |
-15.78% |
| 120 |
015750 |
博時(shí)優(yōu)享回報(bào)混合C |
0.7200% |
1.56% |
8.64% |
1.67% |
10.40% |
7.83% |
17.59% |
0.21% |
- |
| 121 |
018129 |
博時(shí)北證50成份指數(shù)發(fā)起式C |
0.3800% |
4.75% |
10.43% |
12.32% |
10.40% |
39.99% |
100.23% |
- |
- |
| 122 |
018159 |
國(guó)泰創(chuàng)新醫(yī)療混合發(fā)起A |
1.4200% |
5.23% |
7.19% |
7.00% |
10.40% |
18.58% |
5.66% |
-9.30% |
- |
| 123 |
673060 |
西部利得景瑞靈活配置混合A |
-0.3200% |
-0.47% |
4.75% |
-3.23% |
10.40% |
11.48% |
17.35% |
0.64% |
3.97% |
| 124 |
009846 |
國(guó)富港股通遠(yuǎn)見價(jià)值混合A |
1.3000% |
1.42% |
6.28% |
1.57% |
10.39% |
9.40% |
2.94% |
2.93% |
-5.09% |
| 125 |
010178 |
大成企業(yè)能力驅(qū)動(dòng)混合A |
0.3400% |
1.03% |
4.42% |
-0.66% |
10.39% |
6.33% |
11.74% |
19.16% |
29.51% |
| 126 |
018654 |
萬家國(guó)證2000指數(shù)增強(qiáng)C |
-0.5700% |
-0.55% |
8.00% |
3.26% |
10.38% |
9.52% |
19.15% |
- |
- |
| 127 |
021630 |
華安紅利機(jī)遇股票發(fā)起式C |
0.4700% |
0.43% |
4.65% |
6.37% |
10.38% |
5.50% |
- |
- |
- |
| 128 |
517380 |
天弘恒生滬深港創(chuàng)新藥精選50ETF |
1.6800% |
2.95% |
6.37% |
5.61% |
10.38% |
11.27% |
19.85% |
-8.88% |
-9.38% |
| 129 |
017513 |
廣發(fā)北證50成份指數(shù)C |
0.3800% |
4.07% |
8.00% |
10.72% |
10.37% |
41.91% |
103.03% |
75.07% |
- |
| 130 |
010962 |
中銀鑫新消費(fèi)成長(zhǎng)混合C |
0.1600% |
1.53% |
5.68% |
-5.28% |
10.36% |
8.71% |
11.38% |
-8.40% |
4.95% |
| 131 |
501071 |
泓德豐澤混合(LOF)A |
0.5200% |
1.56% |
3.42% |
2.97% |
10.35% |
8.01% |
11.78% |
4.15% |
22.35% |
| 132 |
022072 |
天弘中證港股通高股息投資指數(shù)發(fā)起A |
0.8200% |
1.78% |
10.18% |
7.52% |
10.34% |
7.93% |
- |
- |
- |
| 133 |
018387 |
華泰柏瑞港股通紅利ETF聯(lián)接基金A |
0.7400% |
3.50% |
7.72% |
6.71% |
10.33% |
6.03% |
11.47% |
- |
- |
| 134 |
008272 |
大成優(yōu)勢(shì)企業(yè)混合C |
0.2300% |
1.56% |
4.94% |
3.69% |
10.32% |
5.48% |
14.26% |
25.35% |
27.36% |
| 135 |
011289 |
上銀醫(yī)療健康混合C |
1.7100% |
3.30% |
2.22% |
14.17% |
10.32% |
14.97% |
2.64% |
-13.39% |
-3.43% |
| 136 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.0800% |
4.59% |
5.29% |
8.13% |
10.32% |
21.49% |
58.42% |
13.83% |
25.59% |
| 137 |
015749 |
博時(shí)優(yōu)享回報(bào)混合A |
0.7300% |
-0.03% |
8.08% |
0.68% |
10.31% |
8.20% |
17.74% |
2.19% |
- |
| 138 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.1100% |
3.37% |
7.91% |
-4.18% |
10.31% |
10.55% |
12.46% |
-3.17% |
- |
| 139 |
017947 |
國(guó)富港股通遠(yuǎn)見價(jià)值混合C |
1.3000% |
1.09% |
5.90% |
-0.14% |
10.31% |
8.05% |
1.81% |
0.03% |
- |
| 140 |
900133 |
中信證券品質(zhì)生活混合C |
-0.0600% |
1.29% |
4.42% |
9.39% |
10.31% |
9.68% |
6.97% |
-7.89% |
-16.10% |
| 141 |
015101 |
華泰柏瑞低碳經(jīng)濟(jì)智選混合C |
-0.1600% |
-0.61% |
14.23% |
1.74% |
10.30% |
14.60% |
5.76% |
-30.28% |
- |
| 142 |
001714 |
工銀文體產(chǎn)業(yè)股票A |
0.0000% |
0.29% |
0.51% |
-0.41% |
10.29% |
8.06% |
15.93% |
10.72% |
10.02% |
| 143 |
020592 |
金信多策略精選混合C |
-0.7200% |
-0.52% |
7.55% |
-3.75% |
10.29% |
6.21% |
48.82% |
- |
- |
| 144 |
021457 |
易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式A |
0.5600% |
0.51% |
7.24% |
7.05% |
10.29% |
6.66% |
- |
- |
- |
| 145 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
-0.6200% |
-0.84% |
0.39% |
-1.39% |
10.28% |
6.63% |
43.24% |
13.89% |
- |
| 146 |
006780 |
廣發(fā)穩(wěn)健策略混合 |
0.7500% |
1.13% |
5.01% |
5.06% |
10.27% |
6.02% |
18.60% |
22.18% |
20.11% |
| 147 |
010340 |
易方達(dá)高質(zhì)量嚴(yán)選三年持有 |
0.4800% |
-1.41% |
3.48% |
-3.12% |
10.27% |
9.50% |
-4.38% |
5.31% |
0.74% |
| 148 |
011288 |
上銀醫(yī)療健康混合A |
1.7000% |
6.14% |
6.38% |
16.51% |
10.27% |
19.77% |
7.26% |
-9.34% |
-0.68% |
| 149 |
013483 |
華安醫(yī)療創(chuàng)新混合C |
2.9000% |
8.93% |
6.69% |
14.04% |
10.27% |
19.83% |
4.09% |
-10.61% |
-4.68% |
| 150 |
002581 |
招商豐凱混合A |
0.1800% |
-0.12% |
2.65% |
7.49% |
10.26% |
9.83% |
18.93% |
6.80% |
9.18% |
| 151 |
540007 |
匯豐晉信中小盤股票 |
0.5800% |
0.72% |
2.16% |
6.89% |
10.26% |
12.77% |
12.60% |
39.19% |
49.68% |
| 152 |
008121 |
萬家自主創(chuàng)新混合C |
-1.2200% |
-1.25% |
-3.91% |
-7.40% |
10.25% |
16.99% |
46.61% |
-14.27% |
-8.44% |
| 153 |
011829 |
平安睿享成長(zhǎng)混合C |
1.0300% |
-0.80% |
4.82% |
-6.93% |
10.25% |
4.08% |
1.63% |
-11.86% |
-15.00% |
| 154 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.1700% |
2.66% |
3.95% |
-2.56% |
10.25% |
6.18% |
22.80% |
7.39% |
- |
| 155 |
660012 |
農(nóng)銀消費(fèi)主題混合A |
-0.3800% |
3.31% |
6.35% |
16.18% |
10.25% |
8.06% |
5.06% |
-1.09% |
-9.14% |
| 156 |
006274 |
圓信永豐醫(yī)藥健康A(chǔ) |
-0.0600% |
1.50% |
11.02% |
8.74% |
10.24% |
17.65% |
35.94% |
15.80% |
58.66% |
| 157 |
010027 |
景順長(zhǎng)城核心中景一年持有混合 |
1.1500% |
0.49% |
5.23% |
0.42% |
10.24% |
9.60% |
3.28% |
8.11% |
-4.90% |
| 158 |
022364 |
永贏科技智選混合發(fā)起A |
-0.3100% |
-2.87% |
10.30% |
-4.30% |
10.24% |
5.49% |
- |
- |
- |
| 159 |
007548 |
易方達(dá)ESG責(zé)任投資股票 |
-0.3600% |
0.30% |
3.72% |
5.10% |
10.23% |
11.14% |
0.87% |
7.69% |
6.96% |
| 160 |
012852 |
嘉實(shí)遠(yuǎn)見先鋒一年持有期混合A |
0.6900% |
0.56% |
9.01% |
3.81% |
10.23% |
16.32% |
31.14% |
8.80% |
-8.30% |
| 161 |
015511 |
平安價(jià)值領(lǐng)航混合C |
-0.1100% |
1.61% |
7.60% |
4.92% |
10.22% |
12.03% |
6.61% |
10.78% |
- |
| 162 |
011455 |
長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合A |
-0.3400% |
-1.52% |
5.61% |
-12.50% |
10.21% |
12.23% |
9.27% |
-8.90% |
-15.14% |
| 163 |
161728 |
招商瑞智優(yōu)選混合(LOF) |
2.3700% |
2.79% |
-0.37% |
12.24% |
10.20% |
14.51% |
4.58% |
25.44% |
13.33% |
| 164 |
011276 |
交銀成長(zhǎng)動(dòng)力一年持有混合C |
0.3800% |
0.26% |
2.14% |
-0.25% |
10.19% |
10.68% |
23.95% |
5.76% |
-4.18% |
| 165 |
970046 |
東海海睿健行靈活配置混合A |
-0.2700% |
0.05% |
4.34% |
0.85% |
10.18% |
12.93% |
22.01% |
-0.10% |
-22.09% |
| 166 |
009465 |
東方可轉(zhuǎn)債債券A |
-0.3300% |
-0.02% |
4.04% |
-0.73% |
10.16% |
7.63% |
10.24% |
-3.11% |
-1.02% |
| 167 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.3100% |
- |
1.49% |
-12.82% |
10.16% |
9.80% |
14.43% |
-8.95% |
-15.21% |
| 168 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
2.2500% |
1.01% |
6.93% |
4.96% |
10.16% |
8.09% |
11.96% |
35.59% |
22.64% |
| 169 |
015856 |
格林碳中和主題混合A |
-0.1900% |
-1.25% |
2.16% |
-1.32% |
10.16% |
16.67% |
26.76% |
18.16% |
- |
| 170 |
018662 |
大成中證1000指數(shù)增強(qiáng)發(fā)起式C |
-0.1500% |
0.28% |
6.57% |
4.75% |
10.16% |
9.82% |
26.07% |
- |
- |
| 171 |
009916 |
格林泓利增強(qiáng)債券A |
0.0000% |
0.01% |
0.04% |
0.10% |
10.15% |
0.16% |
10.26% |
1.21% |
6.29% |
| 172 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0600% |
-0.91% |
5.51% |
2.39% |
10.15% |
12.56% |
23.59% |
17.01% |
25.95% |
| 173 |
159530 |
易方達(dá)國(guó)證機(jī)器人產(chǎn)業(yè)ETF |
-0.9500% |
-2.60% |
11.05% |
-7.76% |
10.15% |
12.67% |
26.27% |
- |
- |
| 174 |
513970 |
景順長(zhǎng)城恒生消費(fèi)ETF(QDII) |
0.4500% |
0.98% |
7.20% |
7.96% |
10.15% |
7.52% |
5.74% |
1.53% |
- |
| 175 |
010143 |
交銀施羅德啟欣混合 |
0.3700% |
-1.47% |
1.42% |
0.13% |
10.14% |
11.98% |
23.05% |
8.21% |
-7.28% |
| 176 |
014117 |
國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A |
1.6800% |
0.63% |
5.13% |
7.15% |
10.14% |
12.80% |
14.77% |
-13.23% |
-11.37% |
| 177 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
0.3900% |
2.36% |
8.62% |
10.59% |
10.14% |
35.47% |
63.99% |
42.45% |
- |
| 178 |
001675 |
江信同福A |
0.0300% |
0.65% |
5.46% |
6.26% |
10.13% |
7.28% |
19.16% |
6.20% |
6.62% |
| 179 |
015820 |
寶盈中證滬港深科技龍頭指數(shù)發(fā)起A |
0.3700% |
-0.40% |
7.38% |
-5.56% |
10.13% |
9.77% |
27.25% |
22.10% |
- |
| 180 |
020894 |
景順長(zhǎng)城國(guó)證機(jī)器人ETF聯(lián)接C |
-0.9200% |
1.94% |
14.25% |
-0.58% |
10.11% |
11.74% |
20.92% |
- |
- |
| 181 |
018714 |
平安新鑫優(yōu)選混合A |
0.5200% |
0.41% |
-0.79% |
13.88% |
10.10% |
17.15% |
19.73% |
- |
- |
| 182 |
019026 |
易方達(dá)金融行業(yè)股票發(fā)起式C |
0.5400% |
1.24% |
7.52% |
5.18% |
10.10% |
8.79% |
21.06% |
- |
- |
| 183 |
012245 |
廣發(fā)金融地產(chǎn)精選股票C |
0.5100% |
0.54% |
3.63% |
6.71% |
10.09% |
7.57% |
10.71% |
-1.66% |
-5.39% |
| 184 |
001420 |
南方大數(shù)據(jù)300A |
-0.3100% |
1.36% |
3.21% |
0.22% |
10.08% |
10.38% |
25.43% |
15.02% |
10.57% |
| 185 |
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% |
| 186 |
007216 |
浙商中華預(yù)期高股息C |
0.6700% |
0.85% |
7.13% |
8.01% |
10.07% |
8.51% |
-3.24% |
5.78% |
-10.20% |
| 187 |
010373 |
西部利得聚興一年定開混合A |
0.0000% |
0.17% |
0.97% |
2.97% |
10.06% |
5.81% |
14.11% |
15.12% |
17.08% |
| 188 |
019115 |
東財(cái)卓越成長(zhǎng)A |
-0.0600% |
-3.99% |
7.54% |
-4.70% |
10.05% |
8.19% |
19.75% |
- |
- |
| 189 |
003940 |
銀華盛世精選靈活配置混合發(fā)起式A |
0.5400% |
2.79% |
7.04% |
11.10% |
10.04% |
11.18% |
3.39% |
-5.08% |
-15.41% |
| 190 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.0500% |
0.84% |
6.91% |
4.07% |
10.03% |
11.57% |
7.11% |
11.05% |
3.99% |
| 191 |
014886 |
長(zhǎng)盛匠心研究混合C |
0.1700% |
2.65% |
3.92% |
-2.65% |
10.03% |
6.02% |
22.32% |
6.53% |
- |
| 192 |
700003 |
平安策略先鋒混合 |
-0.7500% |
-0.81% |
1.28% |
-12.26% |
10.03% |
-0.15% |
-0.33% |
-13.00% |
-12.05% |
| 193 |
014829 |
諾德新能源汽車混合A |
0.7000% |
-0.34% |
7.74% |
2.67% |
10.02% |
16.15% |
20.86% |
37.13% |
12.17% |
| 194 |
017644 |
博道中證1000指數(shù)增強(qiáng)A |
-0.0400% |
0.95% |
6.62% |
5.84% |
10.02% |
10.74% |
23.55% |
- |
- |
| 195 |
159729 |
匯添富中證滬港深互聯(lián)網(wǎng)ETF |
0.0100% |
-0.67% |
6.16% |
-6.18% |
10.01% |
13.17% |
36.85% |
21.31% |
36.19% |
| 196 |
005793 |
華富可轉(zhuǎn)債債券A |
-0.1300% |
0.74% |
4.37% |
2.29% |
10.00% |
6.81% |
11.49% |
-0.06% |
-0.84% |
| 197 |
011431 |
宏利消費(fèi)服務(wù)混合A |
0.0700% |
0.84% |
6.55% |
5.36% |
10.00% |
8.65% |
-3.27% |
-2.43% |
2.58% |
| 198 |
014175 |
工銀價(jià)值成長(zhǎng)混合A |
0.9200% |
2.67% |
5.49% |
-3.87% |
9.99% |
7.76% |
0.11% |
-4.63% |
-16.37% |
| 199 |
014413 |
招商核心競(jìng)爭(zhēng)力混合C |
-0.4700% |
0.28% |
0.85% |
5.40% |
9.99% |
12.79% |
16.25% |
-2.72% |
32.33% |
| 200 |
002955 |
融通新趨勢(shì)靈活配置混合 |
0.6400% |
0.52% |
3.86% |
4.36% |
9.98% |
7.28% |
13.15% |
-4.07% |
-10.67% |
