| 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 |
022223 |
泉果消費(fèi)機(jī)遇混合發(fā)起式 |
0.3800% |
1.08% |
6.47% |
-0.04% |
8.28% |
9.14% |
- |
- |
- |
| 2 |
501307 |
銀河中證滬港深高股息A |
0.6600% |
0.62% |
6.47% |
7.93% |
7.61% |
5.75% |
6.84% |
15.01% |
14.45% |
| 3 |
005063 |
廣發(fā)中證全指家用電器ETF聯(lián)接A |
-0.4300% |
0.22% |
6.46% |
-2.09% |
3.65% |
2.82% |
11.25% |
26.20% |
32.95% |
| 4 |
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% |
| 5 |
015286 |
國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C |
0.2500% |
-0.23% |
6.46% |
-4.78% |
-1.69% |
3.80% |
-2.58% |
-34.47% |
- |
| 6 |
020444 |
華西研究精選混合發(fā)起 |
0.0000% |
-3.90% |
6.46% |
-8.46% |
-2.28% |
-0.10% |
3.09% |
- |
- |
| 7 |
159716 |
華寶深創(chuàng)100ETF |
0.7900% |
-1.03% |
6.46% |
-5.55% |
0.11% |
1.19% |
19.40% |
7.95% |
8.35% |
| 8 |
004605 |
富國新活力靈活配置混合C |
-1.2500% |
-1.66% |
6.45% |
-6.46% |
12.52% |
15.13% |
12.18% |
21.46% |
12.32% |
| 9 |
006315 |
國聯(lián)策略優(yōu)選混合C |
-0.7600% |
-0.59% |
6.45% |
-1.13% |
8.35% |
4.12% |
10.30% |
-3.77% |
4.19% |
| 10 |
011709 |
中歐嘉益一年持有期混合C |
1.3200% |
1.72% |
6.45% |
-0.73% |
5.82% |
8.06% |
1.30% |
0.26% |
2.28% |
| 11 |
017877 |
匯添富新能源精選混合發(fā)起式C |
0.4200% |
-0.15% |
6.45% |
-4.12% |
-7.35% |
1.11% |
-9.48% |
-21.07% |
- |
| 12 |
019013 |
景順長城國證2000指數(shù)增強(qiáng)A |
-0.3600% |
-0.69% |
6.45% |
0.74% |
9.27% |
7.43% |
19.83% |
- |
- |
| 13 |
020756 |
南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y |
0.3100% |
1.48% |
6.45% |
2.34% |
1.72% |
4.32% |
12.03% |
- |
- |
| 14 |
023561 |
富達(dá)創(chuàng)新驅(qū)動混合發(fā)起C |
0.5500% |
0.48% |
6.45% |
- |
- |
- |
- |
- |
- |
| 15 |
517550 |
招商中證滬港深消費(fèi)龍頭ETF |
0.0600% |
-0.68% |
6.45% |
0.60% |
9.31% |
9.14% |
1.78% |
2.48% |
-0.92% |
| 16 |
560590 |
鵬華中證1000增強(qiáng)ETF |
-0.4600% |
- |
6.45% |
-1.47% |
0.85% |
3.56% |
12.65% |
- |
- |
| 17 |
005064 |
廣發(fā)中證全指家用電器ETF聯(lián)接C |
-0.4300% |
0.21% |
6.44% |
-2.14% |
3.55% |
2.73% |
11.03% |
25.69% |
32.15% |
| 18 |
005187 |
長安鑫興混合C |
-0.0300% |
-0.76% |
6.44% |
-2.96% |
1.80% |
7.80% |
31.32% |
33.74% |
5.46% |
| 19 |
005555 |
南方恒生國企ETF聯(lián)接C |
0.7900% |
-1.70% |
6.44% |
-0.26% |
18.67% |
15.51% |
25.50% |
33.84% |
34.74% |
| 20 |
008085 |
海富通先進(jìn)制造股票A |
-0.5400% |
-2.86% |
6.44% |
-11.15% |
2.06% |
1.67% |
12.63% |
-14.37% |
-7.19% |
| 21 |
011708 |
中歐嘉益一年持有期混合A |
1.3200% |
2.11% |
6.44% |
-3.04% |
7.59% |
9.82% |
4.93% |
3.23% |
6.15% |
| 22 |
012845 |
工銀瑞信恒興6個月持有混合C |
0.4100% |
0.01% |
6.44% |
1.39% |
3.53% |
1.88% |
14.21% |
-4.23% |
-10.05% |
| 23 |
017037 |
嘉實(shí)低碳精選混合發(fā)起式C |
0.2100% |
0.18% |
6.44% |
-3.28% |
-9.79% |
-4.37% |
-4.28% |
-30.15% |
- |
| 24 |
018220 |
廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A |
0.9600% |
1.61% |
6.44% |
0.58% |
14.48% |
15.30% |
- |
- |
- |
| 25 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
-0.0400% |
-0.79% |
6.44% |
0.76% |
3.86% |
6.29% |
8.95% |
-10.52% |
-13.04% |
|
|
| 26 |
005934 |
前海聯(lián)合先進(jìn)制造混合C |
0.0400% |
1.73% |
6.43% |
-3.49% |
5.39% |
6.35% |
26.55% |
-0.69% |
6.01% |
| 27 |
009147 |
建信新能源行業(yè)股票A |
0.3200% |
-0.75% |
6.43% |
-10.35% |
-6.80% |
-2.05% |
1.72% |
-23.26% |
-34.37% |
| 28 |
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% |
| 29 |
014830 |
諾德新能源汽車混合C |
0.7000% |
-0.31% |
6.43% |
1.89% |
11.20% |
16.70% |
22.67% |
36.45% |
10.94% |
| 30 |
018139 |
中金先進(jìn)制造混合A |
-0.6100% |
-3.73% |
6.43% |
-9.88% |
-2.58% |
3.16% |
10.82% |
- |
- |
| 31 |
019817 |
廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E |
0.8100% |
-0.81% |
6.43% |
-9.31% |
-8.45% |
-3.47% |
11.81% |
- |
- |
| 32 |
021605 |
富國消費(fèi)精選30股票C |
0.9100% |
2.91% |
6.43% |
10.59% |
25.32% |
22.95% |
- |
- |
- |
| 33 |
160925 |
大成中華滬深港300指數(shù)(LOF)A |
0.5300% |
0.90% |
6.43% |
2.31% |
8.92% |
8.86% |
14.76% |
14.15% |
13.26% |
| 34 |
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% |
| 35 |
501021 |
華寶香港中小(QDII-LOF)A |
0.9100% |
1.24% |
6.43% |
4.32% |
11.85% |
11.26% |
11.28% |
6.53% |
-4.45% |
| 36 |
561370 |
國泰中證2000ETF |
-0.8300% |
-1.71% |
6.43% |
1.49% |
6.71% |
8.17% |
23.11% |
- |
- |
| 37 |
008602 |
方正富邦新興成長混合A |
0.1900% |
-1.59% |
6.42% |
-2.97% |
1.47% |
1.08% |
10.99% |
11.01% |
13.42% |
| 38 |
009989 |
華寶研究精選混合 |
0.0100% |
-0.48% |
6.42% |
3.63% |
4.46% |
6.45% |
10.21% |
-2.82% |
-6.45% |
| 39 |
016819 |
鵬華睿進(jìn)一年持有期混合C |
0.9600% |
0.46% |
6.42% |
0.77% |
2.54% |
3.59% |
-8.52% |
-1.88% |
- |
| 40 |
018155 |
創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A |
1.9200% |
-0.32% |
6.42% |
3.02% |
0.24% |
8.17% |
-2.01% |
- |
- |
| 41 |
019367 |
長城均衡成長混合A |
-0.1100% |
-1.00% |
6.42% |
-1.68% |
7.79% |
16.05% |
9.42% |
- |
- |
| 42 |
021811 |
富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
0.3600% |
-1.30% |
6.42% |
-4.51% |
-4.62% |
-0.73% |
- |
- |
- |
| 43 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.2900% |
0.14% |
6.42% |
- |
- |
- |
- |
- |
- |
| 44 |
023242 |
中歐恒生消費(fèi)指數(shù)發(fā)起(QDII)A |
0.4000% |
0.85% |
6.42% |
- |
- |
- |
- |
- |
- |
| 45 |
159743 |
博時湖北新舊動能轉(zhuǎn)換ETF |
-0.7200% |
-0.18% |
6.42% |
0.61% |
2.61% |
2.68% |
21.92% |
5.99% |
17.01% |
| 46 |
000780 |
鵬華醫(yī)療保健股票 |
1.0100% |
3.31% |
6.41% |
11.81% |
9.97% |
18.15% |
6.41% |
-18.01% |
-5.49% |
| 47 |
009664 |
匯添富醫(yī)療積極成長一年持有混合A |
2.0900% |
10.22% |
6.41% |
14.34% |
17.68% |
25.89% |
17.81% |
-13.04% |
-21.68% |
| 48 |
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% |
| 49 |
018118 |
華寶ESG責(zé)任投資混合A |
0.7000% |
0.30% |
6.41% |
-0.26% |
-0.07% |
2.93% |
5.21% |
-6.55% |
- |
| 50 |
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% |
- |
- |
|
|
| 51 |
233009 |
大摩多因子策略混合 |
-0.0900% |
0.69% |
6.41% |
-0.34% |
1.13% |
2.92% |
6.51% |
-2.43% |
1.84% |
| 52 |
513580 |
華安恒生科技(QDII-ETF) |
0.4500% |
2.79% |
6.41% |
-2.53% |
23.71% |
19.52% |
34.26% |
41.89% |
38.46% |
| 53 |
517990 |
招商中證滬港深500醫(yī)藥衛(wèi)生ETF |
1.3600% |
3.12% |
6.41% |
3.27% |
3.66% |
10.08% |
7.65% |
-17.69% |
-21.26% |
| 54 |
005067 |
融通逆向策略靈活配置混合A |
0.3200% |
1.41% |
6.40% |
-3.71% |
3.65% |
4.76% |
5.41% |
1.31% |
-5.69% |
| 55 |
006127 |
華寶香港中小C |
0.9000% |
1.24% |
6.40% |
4.22% |
11.64% |
11.09% |
10.84% |
5.69% |
-5.66% |
| 56 |
008084 |
海富通先進(jìn)制造股票C |
-0.5400% |
-2.87% |
6.40% |
-11.24% |
1.86% |
1.50% |
12.17% |
-15.06% |
-8.30% |
| 57 |
009046 |
東財創(chuàng)業(yè)板A |
0.8000% |
-0.76% |
6.40% |
-8.34% |
-6.85% |
-2.48% |
12.10% |
-4.88% |
-8.63% |
| 58 |
011705 |
東方阿爾法產(chǎn)業(yè)先鋒混合C |
0.4800% |
0.97% |
6.40% |
0.51% |
0.90% |
3.63% |
-8.49% |
-24.36% |
-34.09% |
| 59 |
013103 |
博時新能源主題混合A |
0.9600% |
-1.30% |
6.40% |
-2.83% |
-6.47% |
-1.11% |
6.26% |
-16.41% |
-29.14% |
| 60 |
015594 |
國泰區(qū)位優(yōu)勢混合C |
-0.7300% |
0.97% |
6.40% |
11.40% |
15.21% |
12.29% |
22.31% |
4.97% |
18.97% |
| 61 |
015921 |
申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式A |
-0.2900% |
0.41% |
6.40% |
3.10% |
12.67% |
7.65% |
19.97% |
3.78% |
- |
| 62 |
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% |
- |
| 63 |
016389 |
匯安均衡成長混合C |
-0.8400% |
-3.58% |
6.40% |
-9.36% |
2.10% |
7.46% |
0.37% |
- |
- |
| 64 |
019156 |
易方達(dá)全球配置混合(QDII)C(人民幣) |
0.8900% |
0.48% |
6.40% |
1.40% |
4.10% |
5.26% |
7.45% |
- |
- |
| 65 |
019478 |
中郵醫(yī)藥健康混合C |
1.6200% |
4.54% |
6.40% |
4.82% |
3.44% |
13.19% |
0.64% |
- |
- |
| 66 |
022850 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式C |
0.2900% |
0.14% |
6.40% |
- |
- |
- |
- |
- |
- |
| 67 |
022896 |
廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接Y |
0.8200% |
-1.48% |
6.40% |
-8.49% |
- |
-4.85% |
- |
- |
- |
| 68 |
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% |
| 69 |
006573 |
人保行業(yè)輪動混合A |
0.2000% |
-0.19% |
6.39% |
-0.70% |
5.53% |
6.82% |
1.17% |
-25.76% |
-29.81% |
| 70 |
012647 |
中歐洞見一年持有混合 |
-0.1600% |
-1.49% |
6.39% |
-10.44% |
-5.28% |
-0.99% |
10.95% |
-3.14% |
-10.45% |
| 71 |
013209 |
金鷹大視野混合A |
0.4200% |
0.62% |
6.39% |
0.23% |
4.90% |
7.90% |
6.44% |
-4.10% |
-9.51% |
| 72 |
016097 |
東吳興弘一年持有混合A |
0.4000% |
-0.62% |
6.39% |
-9.32% |
2.59% |
5.38% |
13.43% |
3.77% |
- |
| 73 |
021032 |
南方創(chuàng)業(yè)板ETF聯(lián)接I |
0.7900% |
-0.79% |
6.39% |
-8.45% |
-7.72% |
-2.66% |
12.98% |
- |
- |
| 74 |
023243 |
中歐恒生消費(fèi)指數(shù)發(fā)起(QDII)C |
0.4000% |
0.84% |
6.39% |
- |
- |
- |
- |
- |
- |
| 75 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
-0.2300% |
-0.09% |
6.39% |
1.82% |
11.52% |
9.70% |
8.18% |
2.54% |
-7.09% |
|
|
| 76 |
160529 |
博時創(chuàng)業(yè)板兩年定開混合 |
0.1700% |
-0.68% |
6.39% |
-3.29% |
1.10% |
2.06% |
16.68% |
-1.67% |
-12.14% |
| 77 |
517080 |
匯添富中證滬港深500ETF |
0.5300% |
1.24% |
6.39% |
1.37% |
7.71% |
6.97% |
16.67% |
13.75% |
17.73% |
| 78 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
0.5900% |
2.16% |
6.38% |
1.29% |
-0.95% |
1.10% |
9.55% |
1.21% |
4.79% |
| 79 |
010593 |
南方醫(yī)藥創(chuàng)新股票C |
1.8200% |
6.76% |
6.38% |
14.31% |
12.67% |
20.68% |
9.87% |
-3.47% |
2.39% |
| 80 |
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% |
| 81 |
011475 |
工銀消費(fèi)服務(wù)混合C |
-0.1500% |
3.05% |
6.38% |
21.27% |
23.69% |
21.83% |
0.64% |
5.87% |
8.72% |
| 82 |
011703 |
中金鑫瑞優(yōu)選一年持有混合 |
0.2700% |
1.89% |
6.38% |
1.39% |
9.03% |
7.75% |
19.77% |
12.41% |
7.87% |
| 83 |
012150 |
諾德價值發(fā)現(xiàn)一年持有混合 |
0.3700% |
-0.15% |
6.38% |
5.09% |
7.83% |
12.75% |
13.02% |
-1.31% |
-7.44% |
| 84 |
013476 |
華寶中證智能電動汽車ETF發(fā)起式聯(lián)接C |
1.1000% |
4.22% |
6.38% |
-3.92% |
-3.11% |
4.77% |
13.54% |
-5.34% |
-12.88% |
| 85 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.3400% |
0.34% |
6.38% |
-6.20% |
-2.53% |
-2.51% |
-7.15% |
-16.07% |
-15.03% |
| 86 |
019330 |
華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A |
-0.1700% |
-3.98% |
6.38% |
-11.42% |
3.08% |
3.43% |
25.64% |
- |
- |
| 87 |
021972 |
南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接C |
0.8900% |
2.40% |
6.38% |
1.09% |
0.87% |
-2.77% |
- |
- |
- |
| 88 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
0.6100% |
0.44% |
6.38% |
7.92% |
- |
7.76% |
- |
- |
- |
| 89 |
516060 |
工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF |
1.3500% |
4.71% |
6.38% |
4.30% |
3.29% |
10.11% |
11.40% |
-14.39% |
-19.54% |
| 90 |
517170 |
華夏中證滬港深500ETF |
0.5500% |
1.26% |
6.38% |
1.26% |
7.60% |
6.82% |
16.58% |
12.67% |
14.40% |
| 91 |
003956 |
南方產(chǎn)業(yè)智選股票A |
0.4700% |
0.92% |
6.37% |
0.40% |
7.20% |
4.42% |
4.80% |
17.64% |
19.44% |
| 92 |
012347 |
易方達(dá)港股通成長混合C |
1.0500% |
1.02% |
6.37% |
-3.19% |
5.81% |
9.15% |
-4.77% |
-18.44% |
-20.03% |
| 93 |
012584 |
南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)A |
1.4300% |
2.70% |
6.37% |
11.84% |
31.78% |
26.47% |
70.27% |
88.72% |
83.74% |
| 94 |
013503 |
易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接C |
1.0500% |
-0.07% |
6.37% |
-1.30% |
-8.82% |
-3.88% |
3.58% |
-19.48% |
-29.64% |
| 95 |
014331 |
華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A |
-0.4100% |
1.55% |
6.37% |
2.72% |
3.20% |
8.31% |
20.42% |
3.07% |
3.85% |
| 96 |
015170 |
摩根核心成長股票C |
0.6100% |
1.39% |
6.37% |
-1.39% |
-0.22% |
1.75% |
12.16% |
-4.65% |
-9.47% |
| 97 |
017532 |
平安研究優(yōu)選混合A |
0.4900% |
0.01% |
6.37% |
3.67% |
13.36% |
20.40% |
27.30% |
14.61% |
- |
| 98 |
022952 |
富國創(chuàng)業(yè)板ETF聯(lián)接Y |
0.7800% |
-0.78% |
6.37% |
-8.39% |
- |
-2.69% |
- |
- |
- |
| 99 |
023291 |
鵬華滬深300指數(shù)量化增強(qiáng)C |
0.6200% |
2.18% |
6.37% |
- |
- |
- |
- |
- |
- |
| 100 |
160512 |
博時卓越品牌混合(LOF)A |
-0.6400% |
1.61% |
6.37% |
2.64% |
0.55% |
1.46% |
-9.70% |
-20.09% |
-20.68% |
| 101 |
513630 |
摩根標(biāo)普港股通低波紅利ETF |
0.4000% |
-0.14% |
6.37% |
7.42% |
11.66% |
7.54% |
16.87% |
- |
- |
| 102 |
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% |
| 103 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
-0.2200% |
-0.69% |
6.37% |
-4.45% |
- |
-2.68% |
- |
- |
- |
| 104 |
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% |
| 105 |
008468 |
博道嘉瑞混合C |
1.3100% |
3.66% |
6.36% |
-5.78% |
-10.20% |
-2.72% |
-5.15% |
-11.91% |
-12.08% |
| 106 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
-0.3200% |
-0.94% |
6.36% |
-6.79% |
9.23% |
4.61% |
56.28% |
41.36% |
36.51% |
| 107 |
018119 |
華寶ESG責(zé)任投資混合C |
0.7100% |
0.29% |
6.36% |
-0.35% |
-0.28% |
2.78% |
4.79% |
-7.20% |
- |
| 108 |
018364 |
銀華醫(yī)療健康混合A |
0.4500% |
0.85% |
6.36% |
-8.61% |
-8.64% |
-3.24% |
-8.90% |
- |
- |
| 109 |
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% |
| 110 |
004343 |
南方創(chuàng)業(yè)板ETF聯(lián)接C |
0.7900% |
-0.79% |
6.35% |
-8.54% |
-7.90% |
-2.80% |
12.55% |
-6.41% |
-11.12% |
| 111 |
007664 |
永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
0.8000% |
-0.78% |
6.35% |
-8.42% |
-7.48% |
-2.55% |
12.06% |
-5.68% |
-9.77% |
| 112 |
010062 |
南方行業(yè)精選一年混合A |
0.9000% |
- |
6.35% |
-0.54% |
0.21% |
-0.16% |
-2.44% |
3.01% |
-10.62% |
| 113 |
010183 |
南方創(chuàng)業(yè)板ETF聯(lián)接E |
0.8000% |
-1.46% |
6.35% |
-7.76% |
-8.80% |
-4.17% |
10.98% |
-7.56% |
-10.82% |
| 114 |
017859 |
交銀持續(xù)成長主題混合C |
0.4000% |
0.10% |
6.35% |
-1.34% |
1.32% |
-1.60% |
-5.38% |
-27.76% |
- |
| 115 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
-1.0900% |
-2.93% |
6.35% |
-18.09% |
-7.49% |
-6.24% |
15.44% |
- |
- |
| 116 |
022496 |
嘉實(shí)紅利精選混合發(fā)起式C |
0.6100% |
0.43% |
6.35% |
7.78% |
- |
7.52% |
- |
- |
- |
| 117 |
110026 |
易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A |
0.7900% |
-0.78% |
6.35% |
-8.54% |
-7.91% |
-2.83% |
11.60% |
-7.90% |
-12.88% |
| 118 |
166020 |
中歐成長優(yōu)選混合A |
0.7000% |
1.50% |
6.35% |
3.96% |
7.40% |
9.84% |
3.55% |
12.65% |
24.03% |
| 119 |
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% |
| 120 |
008132 |
鵬華價值驅(qū)動混合 |
0.6300% |
2.96% |
6.34% |
-0.26% |
4.54% |
8.47% |
3.84% |
-2.20% |
-4.57% |
| 121 |
008286 |
易方達(dá)研究精選股票 |
0.5200% |
0.33% |
6.34% |
-1.17% |
1.21% |
3.59% |
-10.86% |
-21.13% |
-34.28% |
| 122 |
013021 |
建信興潤一年持有混合 |
0.5900% |
2.27% |
6.34% |
-10.49% |
-4.56% |
-0.49% |
-4.33% |
-20.27% |
-26.70% |
| 123 |
014109 |
融通內(nèi)需驅(qū)動混合C |
0.2700% |
1.74% |
6.34% |
1.82% |
-3.12% |
0.50% |
-7.38% |
-2.66% |
22.39% |
| 124 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
-0.3200% |
-0.94% |
6.34% |
-6.84% |
9.06% |
4.46% |
55.87% |
40.70% |
35.61% |
| 125 |
021306 |
中歐品質(zhì)精選混合C |
0.7800% |
3.12% |
6.34% |
3.36% |
-3.02% |
1.81% |
- |
- |
- |
| 126 |
159856 |
工銀瑞信中證滬港深互聯(lián)網(wǎng)ETF |
0.0100% |
-0.70% |
6.34% |
-6.35% |
9.81% |
13.13% |
37.31% |
21.41% |
36.68% |
| 127 |
004744 |
易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C |
0.7900% |
-0.79% |
6.33% |
-8.60% |
-8.02% |
-2.92% |
11.32% |
-8.36% |
-13.53% |
| 128 |
007474 |
華夏創(chuàng)業(yè)板動量成長ETF發(fā)起式聯(lián)接A |
0.3400% |
-1.06% |
6.33% |
-9.25% |
-10.23% |
-5.56% |
-0.03% |
-20.99% |
-26.69% |
| 129 |
008295 |
朱雀企業(yè)優(yōu)勝C |
0.1800% |
0.54% |
6.33% |
4.49% |
4.57% |
10.85% |
14.54% |
2.21% |
-1.02% |
| 130 |
009047 |
東財創(chuàng)業(yè)板C |
0.8000% |
-1.44% |
6.33% |
-7.69% |
-8.01% |
-4.06% |
9.95% |
-6.79% |
-9.25% |
| 131 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7900% |
-1.41% |
6.33% |
-7.94% |
-9.03% |
-4.47% |
10.85% |
-7.43% |
-12.10% |
| 132 |
012461 |
東財龍頭家電指數(shù)A |
-0.2100% |
1.07% |
6.33% |
-2.33% |
1.01% |
1.04% |
0.62% |
25.33% |
27.61% |
| 133 |
017132 |
中銀新能源產(chǎn)業(yè)股票A |
0.7400% |
-1.55% |
6.33% |
-5.33% |
2.97% |
8.56% |
11.74% |
- |
- |
| 134 |
019241 |
華泰柏瑞中證1000指數(shù)增強(qiáng)C |
0.0400% |
0.46% |
6.33% |
1.49% |
3.14% |
6.00% |
21.01% |
- |
- |
| 135 |
001703 |
銀華滬港深增長股票A |
0.5300% |
0.96% |
6.32% |
3.46% |
8.78% |
10.82% |
-0.11% |
-3.04% |
-8.54% |
| 136 |
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% |
| 137 |
012985 |
平安優(yōu)勢回報1年持有混合A |
0.9400% |
0.76% |
6.32% |
-4.03% |
12.06% |
4.99% |
2.94% |
-7.19% |
-12.12% |
| 138 |
013142 |
華商樂享互聯(lián)靈活配置混合C |
-0.5900% |
-0.11% |
6.32% |
1.91% |
3.95% |
6.08% |
19.30% |
-6.35% |
22.19% |
| 139 |
017876 |
匯添富新能源精選混合發(fā)起式A |
0.4300% |
1.34% |
6.32% |
-2.70% |
-5.99% |
0.87% |
-10.26% |
-19.49% |
- |
| 140 |
020517 |
易方達(dá)深證50ETF聯(lián)接發(fā)起式A |
0.4700% |
2.26% |
6.32% |
-4.38% |
-8.53% |
-3.88% |
0.57% |
- |
- |
| 141 |
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% |
- |
- |
- |
| 142 |
022340 |
融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A |
0.8000% |
-0.71% |
6.32% |
-7.79% |
- |
-1.94% |
- |
- |
- |
| 143 |
023860 |
富國創(chuàng)業(yè)板50ETF發(fā)起式聯(lián)接C |
1.1000% |
-0.60% |
6.32% |
- |
- |
- |
- |
- |
- |
| 144 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.0000% |
-1.30% |
6.32% |
- |
- |
- |
- |
- |
- |
| 145 |
860053 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合C |
-0.0400% |
-0.82% |
6.32% |
0.46% |
3.16% |
5.74% |
7.38% |
-13.11% |
-16.83% |
| 146 |
009835 |
融通新能源汽車主題精選混合C |
-0.0200% |
1.79% |
6.31% |
-7.48% |
-5.13% |
-1.65% |
6.62% |
-11.41% |
-20.81% |
| 147 |
010132 |
南方創(chuàng)新成長混合A |
0.9700% |
0.97% |
6.31% |
-0.58% |
4.56% |
2.95% |
4.81% |
-10.61% |
-15.88% |
| 148 |
010455 |
博時產(chǎn)業(yè)精選混合A |
-0.1500% |
0.78% |
6.31% |
-8.08% |
0.45% |
3.15% |
-8.42% |
-14.71% |
-14.16% |
| 149 |
010821 |
東方紅多元策略混合B |
0.2600% |
-1.40% |
6.31% |
-1.74% |
-0.91% |
5.38% |
22.06% |
15.55% |
6.82% |
| 150 |
013396 |
華夏新能源車龍頭混合發(fā)起式C |
0.8100% |
-0.21% |
6.31% |
-3.87% |
-0.83% |
4.83% |
6.24% |
-4.10% |
-5.62% |
| 151 |
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% |
| 152 |
015537 |
紅塔紅土新能源主題精選股票A |
0.9600% |
0.95% |
6.31% |
-5.02% |
-7.81% |
-0.28% |
9.73% |
-20.51% |
- |
| 153 |
005774 |
華夏產(chǎn)業(yè)升級混合A |
-0.3800% |
0.01% |
6.30% |
-1.01% |
-1.61% |
-4.35% |
2.38% |
-8.18% |
-0.14% |
| 154 |
008052 |
工銀灣創(chuàng)100ETF聯(lián)接A |
0.4100% |
1.68% |
6.30% |
0.77% |
5.56% |
5.93% |
19.59% |
15.02% |
11.96% |
| 155 |
010420 |
民生加銀成長優(yōu)選股票 |
0.2300% |
2.73% |
6.30% |
0.10% |
9.46% |
4.73% |
17.83% |
-0.90% |
-7.18% |
| 156 |
018352 |
國泰君安周期精選混合發(fā)起C |
0.3100% |
2.60% |
6.30% |
-1.00% |
-1.04% |
-1.07% |
-10.00% |
0.40% |
- |
| 157 |
168103 |
九泰銳益混合(LOF)A |
0.6900% |
2.05% |
6.30% |
-4.34% |
-8.31% |
-2.47% |
3.05% |
-21.38% |
-23.43% |
| 158 |
005001 |
交銀持續(xù)成長主題混合A |
0.4000% |
-0.25% |
6.29% |
-0.61% |
1.51% |
-0.36% |
-3.44% |
-24.65% |
-28.20% |
| 159 |
009012 |
平安創(chuàng)業(yè)板ETF聯(lián)接A |
0.7900% |
-1.42% |
6.29% |
-7.57% |
-8.60% |
-4.05% |
11.79% |
-5.73% |
-8.59% |
| 160 |
011851 |
天弘先進(jìn)制造混合A |
0.7300% |
0.03% |
6.29% |
-3.51% |
-0.11% |
1.81% |
3.51% |
-3.86% |
1.51% |
| 161 |
012429 |
華夏核心制造混合C |
0.8100% |
-0.39% |
6.29% |
-7.63% |
0.59% |
4.63% |
13.22% |
-3.45% |
12.60% |
| 162 |
012555 |
西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接C |
0.6300% |
-1.52% |
6.29% |
-8.66% |
-10.31% |
-6.05% |
11.96% |
-6.65% |
-14.51% |
| 163 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
2.2600% |
0.92% |
6.29% |
3.70% |
9.65% |
7.25% |
12.34% |
33.26% |
21.23% |
| 164 |
014125 |
華夏中證1000指數(shù)增強(qiáng)A |
-0.2900% |
1.59% |
6.29% |
0.86% |
2.01% |
4.90% |
10.61% |
7.36% |
22.71% |
| 165 |
014201 |
天弘中證1000指數(shù)增強(qiáng)A |
-0.1000% |
-1.13% |
6.29% |
1.43% |
8.20% |
7.45% |
21.93% |
10.02% |
28.19% |
| 166 |
018201 |
嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)C |
0.3300% |
-0.38% |
6.29% |
3.61% |
7.94% |
4.84% |
3.04% |
-2.49% |
- |
| 167 |
018365 |
銀華醫(yī)療健康混合C |
0.4400% |
0.83% |
6.29% |
-8.73% |
-8.85% |
-3.41% |
-9.20% |
- |
- |
| 168 |
021016 |
長江旭日混合C |
0.2900% |
-0.49% |
6.29% |
-0.78% |
2.00% |
1.43% |
- |
- |
- |
| 169 |
160223 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)A |
0.7900% |
-1.41% |
6.29% |
-7.51% |
-8.30% |
-3.75% |
11.68% |
-6.34% |
-5.59% |
| 170 |
501219 |
華夏智勝先鋒股票(LOF)A |
0.0600% |
0.79% |
6.29% |
3.74% |
5.60% |
7.30% |
11.72% |
9.19% |
40.47% |
| 171 |
001166 |
建信環(huán)保產(chǎn)業(yè)股票A |
0.7000% |
-1.03% |
6.28% |
-6.30% |
-11.58% |
-3.90% |
-3.79% |
-32.53% |
-38.84% |
| 172 |
009846 |
國富港股通遠(yuǎn)見價值混合A |
1.3000% |
1.42% |
6.28% |
1.57% |
10.39% |
9.40% |
2.94% |
2.93% |
-5.09% |
| 173 |
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% |
| 174 |
016311 |
中歐優(yōu)質(zhì)企業(yè)混合A |
-0.1600% |
-1.44% |
6.28% |
-10.37% |
-5.28% |
-0.90% |
11.04% |
-2.47% |
- |
| 175 |
021305 |
中歐品質(zhì)精選混合A |
0.7800% |
1.18% |
6.28% |
2.16% |
0.39% |
3.16% |
- |
- |
- |
| 176 |
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% |
- |
- |
- |
| 177 |
159512 |
廣發(fā)中證全指汽車ETF |
1.6000% |
2.86% |
6.28% |
0.06% |
1.62% |
2.19% |
27.53% |
- |
- |
| 178 |
159543 |
工銀國證2000ETF |
-0.4400% |
0.17% |
6.28% |
-0.58% |
3.02% |
4.89% |
15.27% |
- |
- |
| 179 |
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% |
| 180 |
001837 |
前海開源滬港深藍(lán)籌精選混合A |
1.3000% |
1.86% |
6.27% |
2.97% |
7.71% |
4.58% |
-0.77% |
-2.76% |
-12.89% |
| 181 |
001875 |
前海開源滬港深優(yōu)勢精選混合A |
1.3100% |
1.80% |
6.27% |
2.83% |
7.31% |
4.31% |
-1.61% |
-4.09% |
-13.69% |
| 182 |
011690 |
招商品質(zhì)發(fā)現(xiàn)混合A |
0.7500% |
0.71% |
6.27% |
3.81% |
7.86% |
7.07% |
10.77% |
13.44% |
3.40% |
| 183 |
012754 |
鵬華內(nèi)地低碳聯(lián)接A |
1.0800% |
-0.15% |
6.27% |
-1.49% |
-10.11% |
-4.53% |
0.80% |
-21.87% |
-31.81% |
| 184 |
013047 |
富國品質(zhì)生活混合C |
0.3900% |
1.43% |
6.27% |
6.85% |
10.97% |
9.67% |
0.55% |
-3.50% |
-3.76% |
| 185 |
013335 |
鵬華價值遠(yuǎn)航6個月持有混合C |
0.4300% |
2.83% |
6.27% |
3.53% |
0.63% |
2.87% |
13.17% |
6.59% |
3.27% |
| 186 |
014144 |
長信先進(jìn)裝備三個月持有混合A |
0.3100% |
-0.62% |
6.27% |
-2.66% |
2.49% |
2.60% |
8.18% |
-4.73% |
-14.96% |
| 187 |
019071 |
嘉實(shí)國證通信ETF發(fā)起聯(lián)接A |
-0.3500% |
-1.31% |
6.27% |
-7.34% |
-5.40% |
-4.74% |
16.40% |
- |
- |
| 188 |
019300 |
海富通國策導(dǎo)向混合D |
0.5800% |
2.50% |
6.27% |
4.96% |
2.56% |
5.00% |
8.70% |
- |
- |
| 189 |
050021 |
博時創(chuàng)業(yè)板ETF聯(lián)接A |
0.7800% |
-0.77% |
6.27% |
-8.55% |
-7.82% |
-2.80% |
10.75% |
-7.53% |
-11.98% |
| 190 |
005390 |
工銀創(chuàng)業(yè)板ETF聯(lián)接A |
0.7800% |
-1.43% |
6.26% |
-7.57% |
-8.46% |
-3.91% |
13.17% |
-5.15% |
-8.73% |
| 191 |
006551 |
中庚價值領(lǐng)航混合 |
1.2100% |
1.01% |
6.26% |
11.65% |
8.69% |
14.00% |
6.54% |
10.57% |
7.84% |
| 192 |
007193 |
恒越核心精選混合C |
-0.1100% |
1.70% |
6.26% |
9.02% |
16.23% |
18.24% |
31.85% |
8.80% |
-10.22% |
| 193 |
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% |
| 194 |
010289 |
景順長城產(chǎn)業(yè)趨勢混合A |
0.6100% |
0.50% |
6.26% |
-3.85% |
2.58% |
2.13% |
9.79% |
-4.99% |
-13.13% |
| 195 |
010456 |
博時產(chǎn)業(yè)精選混合C |
-0.1600% |
0.78% |
6.26% |
-8.18% |
0.25% |
2.99% |
-8.78% |
-15.40% |
-15.19% |
| 196 |
012126 |
宏利新能源股票A |
0.6400% |
-0.33% |
6.26% |
-8.37% |
0.10% |
5.96% |
2.36% |
-22.02% |
-25.65% |
| 197 |
014136 |
中歐金安量化混合C |
0.0200% |
0.34% |
6.26% |
2.91% |
5.96% |
5.78% |
12.77% |
7.43% |
10.67% |
| 198 |
014142 |
大成新能源混合發(fā)起式C |
1.2900% |
0.29% |
6.26% |
-7.93% |
-6.37% |
-2.54% |
-1.13% |
-9.74% |
-3.23% |
| 199 |
014198 |
華夏智勝先鋒股票C |
0.0600% |
0.77% |
6.26% |
3.63% |
5.39% |
7.13% |
11.27% |
8.30% |
38.79% |
| 200 |
019450 |
摩根歐洲動力策略股票(QDII)C |
0.8900% |
1.36% |
6.26% |
10.29% |
16.19% |
18.20% |
11.92% |
- |
- |
