| 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 |
019958 |
湘財醫(yī)藥健康混合A |
1.2000% |
2.64% |
10.69% |
12.97% |
5.20% |
13.66% |
8.43% |
- |
- |
| 2 |
021033 |
易方達國證新能源電池ETF聯(lián)接發(fā)起式A |
1.0100% |
4.13% |
10.69% |
-4.43% |
-8.78% |
-3.48% |
7.09% |
- |
- |
| 3 |
501062 |
南方瑞合定開混合(LOF) |
0.7000% |
2.85% |
10.69% |
9.74% |
22.26% |
19.92% |
28.68% |
28.86% |
36.94% |
| 4 |
004995 |
廣發(fā)品牌消費股票發(fā)起式A |
-0.0100% |
3.73% |
10.68% |
9.38% |
11.54% |
11.53% |
-3.84% |
-10.37% |
-8.67% |
| 5 |
008382 |
融通產業(yè)趨勢股票 |
0.0100% |
2.22% |
10.68% |
-6.22% |
10.69% |
13.22% |
-1.17% |
-8.88% |
-23.31% |
| 6 |
513210 |
易方達恒生ETF(QDII) |
0.5900% |
0.52% |
10.67% |
1.74% |
21.58% |
18.62% |
28.49% |
- |
- |
| 7 |
015604 |
華安動力領航混合A |
0.7300% |
1.50% |
10.66% |
-3.01% |
2.88% |
1.42% |
-5.73% |
-8.04% |
- |
| 8 |
001323 |
東吳移動互聯(lián)混合A |
-0.0200% |
-0.89% |
10.65% |
-16.63% |
-4.63% |
-2.83% |
15.42% |
26.97% |
56.21% |
| 9 |
010394 |
工銀健康生活混合C |
1.9200% |
7.95% |
10.65% |
9.96% |
15.85% |
22.40% |
9.69% |
-15.27% |
-14.54% |
| 10 |
012690 |
廣發(fā)消費領先混合A |
-0.3000% |
4.03% |
10.65% |
17.23% |
22.36% |
20.77% |
12.55% |
-0.95% |
- |
| 11 |
001322 |
東吳新趨勢價值線混合 |
-0.0100% |
-0.82% |
10.64% |
-15.70% |
-1.34% |
-0.42% |
21.35% |
36.70% |
64.02% |
| 12 |
006365 |
招商豐韻混合C |
2.8300% |
9.72% |
10.64% |
12.08% |
4.52% |
10.59% |
-1.39% |
-9.45% |
-18.73% |
| 13 |
010469 |
圓信永豐聚優(yōu)股票A |
-0.0200% |
1.33% |
10.64% |
7.56% |
8.18% |
17.79% |
22.76% |
15.65% |
23.95% |
| 14 |
016253 |
華夏景氣成長一年持有混合發(fā)起式C |
0.4400% |
1.00% |
10.64% |
3.27% |
-0.17% |
5.75% |
11.80% |
8.76% |
- |
| 15 |
002170 |
東吳移動互聯(lián)混合C |
-0.0200% |
-0.89% |
10.63% |
-16.67% |
-4.73% |
-2.91% |
15.19% |
26.46% |
55.28% |
| 16 |
006769 |
長城研究精選混合A |
0.5400% |
-0.55% |
10.63% |
0.84% |
2.89% |
6.62% |
8.34% |
-12.90% |
-25.84% |
| 17 |
010109 |
富國價值增長混合A |
0.9400% |
2.55% |
10.63% |
-9.19% |
-3.83% |
1.42% |
-1.93% |
-12.07% |
-18.63% |
| 18 |
020634 |
匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A |
2.0100% |
6.06% |
10.62% |
15.29% |
28.09% |
31.19% |
33.51% |
- |
- |
| 19 |
023751 |
百嘉百瑞混合發(fā)起式C |
-0.4000% |
-0.04% |
10.62% |
- |
- |
- |
- |
- |
- |
| 20 |
159312 |
廣發(fā)恒指港股通ETF |
0.6500% |
0.63% |
10.62% |
1.78% |
21.57% |
18.61% |
- |
- |
- |
| 21 |
005814 |
華安CES港股通ETF聯(lián)接C |
0.4100% |
-0.07% |
10.61% |
1.87% |
19.57% |
18.85% |
23.05% |
18.26% |
10.50% |
| 22 |
519696 |
交銀環(huán)球精選混合(QDII) |
0.8100% |
1.36% |
10.61% |
1.13% |
7.52% |
5.95% |
9.47% |
23.27% |
32.48% |
| 23 |
580006 |
東吳新經濟混合A |
0.0900% |
-3.35% |
10.61% |
-17.64% |
-12.12% |
-9.55% |
4.45% |
-32.23% |
-53.99% |
| 24 |
022121 |
國泰君安中證香港科技指數(shù)發(fā)起(QDII)A |
0.9800% |
1.65% |
10.60% |
-3.07% |
19.24% |
17.14% |
- |
- |
- |
| 25 |
008133 |
華安優(yōu)質生活混合 |
0.5900% |
5.57% |
10.59% |
2.30% |
3.55% |
3.97% |
-2.24% |
-14.34% |
-19.42% |
|
|
| 26 |
015689 |
富國價值增長混合C |
0.9300% |
2.53% |
10.59% |
-9.32% |
-4.11% |
1.19% |
-2.52% |
-13.12% |
- |
| 27 |
015732 |
尚正新能源產業(yè)混合A |
0.8300% |
0.30% |
10.58% |
-0.52% |
7.17% |
12.83% |
9.92% |
-18.88% |
- |
| 28 |
018065 |
華夏標普500ETF發(fā)起式聯(lián)接(QDII)C |
-0.3100% |
1.15% |
10.58% |
-3.68% |
-0.58% |
-0.61% |
7.81% |
38.03% |
- |
| 29 |
159687 |
南方基金南方東英富時亞太低碳精選ETF(QDII) |
0.7000% |
1.66% |
10.58% |
2.62% |
7.72% |
7.14% |
9.88% |
31.78% |
- |
| 30 |
011923 |
大成消費精選股票A |
1.2000% |
3.26% |
10.57% |
13.82% |
21.12% |
18.22% |
17.90% |
7.12% |
-0.54% |
| 31 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.2500% |
0.91% |
10.57% |
-0.75% |
19.88% |
15.42% |
27.41% |
17.16% |
- |
| 32 |
001790 |
國泰智能汽車股票A |
-0.1600% |
-1.09% |
10.56% |
-11.22% |
5.07% |
10.36% |
10.11% |
-7.79% |
-21.11% |
| 33 |
014549 |
交銀數(shù)據(jù)產業(yè)靈活配置混合C |
-0.6600% |
2.18% |
10.56% |
-2.80% |
-3.77% |
0.81% |
1.22% |
-15.49% |
-5.32% |
| 34 |
006679 |
廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A |
-0.5900% |
7.13% |
10.55% |
-5.69% |
-9.28% |
-2.46% |
-13.94% |
10.95% |
11.44% |
| 35 |
010518 |
華夏先鋒科技一年定開混合A |
0.8200% |
2.08% |
10.54% |
5.49% |
21.80% |
17.55% |
25.53% |
13.96% |
2.56% |
| 36 |
563200 |
富國中證2000ETF |
-0.6600% |
1.15% |
10.54% |
2.80% |
8.32% |
12.47% |
27.45% |
- |
- |
| 37 |
002891 |
華夏移動互聯(lián)混合人民幣 |
-0.3100% |
1.76% |
10.53% |
-8.76% |
-7.50% |
-6.96% |
-4.65% |
-23.63% |
-30.22% |
| 38 |
015554 |
融通價值成長混合C |
1.1900% |
4.51% |
10.53% |
8.24% |
6.47% |
12.01% |
12.07% |
5.18% |
- |
| 39 |
016605 |
財通資管臻享成長混合A |
-0.6500% |
-2.05% |
10.53% |
-12.74% |
-6.11% |
-0.39% |
10.27% |
-2.83% |
- |
| 40 |
970100 |
興證資管金麒麟興享優(yōu)選一年持有期混合A |
-0.1000% |
-1.82% |
10.52% |
-7.76% |
1.14% |
-0.91% |
9.29% |
-9.19% |
-11.27% |
| 41 |
011323 |
國泰智能汽車股票C |
-0.1600% |
-1.16% |
10.51% |
-11.32% |
4.82% |
10.18% |
9.60% |
-8.59% |
-22.10% |
| 42 |
013418 |
博時核心資產精選混合C |
0.3900% |
0.48% |
10.51% |
2.22% |
17.65% |
13.62% |
20.37% |
8.44% |
1.63% |
| 43 |
001128 |
寶盈新興產業(yè)混合A |
-0.0500% |
1.80% |
10.50% |
12.18% |
23.58% |
20.93% |
14.69% |
5.41% |
6.12% |
| 44 |
010695 |
華夏磐益一年定開混合 |
0.0500% |
1.82% |
10.50% |
-3.17% |
1.89% |
9.01% |
21.34% |
10.91% |
12.94% |
| 45 |
021294 |
鵬華中證港股通科技ETF發(fā)起式聯(lián)接A |
1.2100% |
2.83% |
10.50% |
0.55% |
25.99% |
24.08% |
- |
- |
- |
| 46 |
016606 |
財通資管臻享成長混合C |
-0.6500% |
-3.40% |
10.49% |
-12.33% |
-4.70% |
-0.55% |
10.71% |
-3.61% |
- |
| 47 |
021092 |
廣發(fā)中證港股通互聯(lián)網指數(shù)發(fā)起式A |
0.8000% |
1.26% |
10.49% |
-2.36% |
16.50% |
17.31% |
23.11% |
- |
- |
| 48 |
001371 |
富國滬港深價值混合A |
1.0000% |
2.62% |
10.47% |
10.27% |
28.09% |
22.77% |
21.91% |
18.34% |
2.19% |
| 49 |
015188 |
匯添富消費升級混合D |
0.7200% |
3.91% |
10.47% |
12.98% |
19.52% |
18.66% |
25.98% |
13.30% |
10.45% |
| 50 |
017515 |
易方達北證50成份指數(shù)A |
0.3800% |
4.74% |
10.47% |
12.20% |
9.67% |
39.76% |
85.66% |
59.00% |
- |
|
|
| 51 |
018128 |
博時北證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% |
- |
- |
| 52 |
000041 |
華夏全球股票(QDII)(人民幣) |
0.0500% |
1.07% |
10.46% |
-3.77% |
2.01% |
1.49% |
10.78% |
42.37% |
30.71% |
| 53 |
021633 |
招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)A |
0.9600% |
1.59% |
10.46% |
-0.87% |
23.71% |
20.90% |
- |
- |
- |
| 54 |
012924 |
華夏新時代混合美元現(xiàn)匯(QDII) |
-0.0600% |
2.73% |
10.45% |
-7.14% |
3.08% |
1.18% |
12.66% |
0.67% |
-22.41% |
| 55 |
012925 |
華夏新時代混合美元現(xiàn)鈔(QDII) |
-0.0600% |
2.73% |
10.45% |
-7.14% |
3.08% |
1.18% |
12.66% |
0.67% |
-22.41% |
| 56 |
014674 |
富國中證港股通互聯(lián)網ETF發(fā)起式聯(lián)接C |
0.8100% |
1.19% |
10.45% |
-2.33% |
20.04% |
21.13% |
26.65% |
32.15% |
18.02% |
| 57 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
-0.9200% |
0.73% |
10.45% |
0.71% |
13.26% |
12.64% |
26.70% |
- |
- |
| 58 |
096001 |
大成標普500等權重指數(shù)(QDII)A人民幣 |
-0.2800% |
3.87% |
10.45% |
0.17% |
-0.60% |
2.45% |
8.17% |
30.69% |
31.49% |
| 59 |
159605 |
廣發(fā)海外中國互聯(lián)網30(QDII-ETF) |
1.0300% |
-2.64% |
10.45% |
-3.28% |
16.61% |
19.13% |
19.16% |
48.16% |
48.69% |
| 60 |
012815 |
寶盈新興產業(yè)混合C |
-0.0400% |
1.79% |
10.44% |
12.01% |
23.22% |
20.65% |
14.00% |
4.15% |
4.21% |
| 61 |
010220 |
海富通消費核心混合A |
0.4800% |
5.08% |
10.43% |
14.26% |
18.10% |
20.52% |
45.33% |
42.73% |
32.55% |
| 62 |
016622 |
平安盈誠積極配置6個月持有混合(FOF)C |
0.0900% |
1.35% |
10.43% |
-1.30% |
-0.91% |
4.38% |
4.14% |
-12.43% |
- |
| 63 |
018129 |
博時北證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% |
- |
- |
| 64 |
021093 |
廣發(fā)中證港股通互聯(lián)網指數(shù)發(fā)起式C |
0.8000% |
1.25% |
10.43% |
-2.44% |
16.87% |
17.71% |
23.52% |
- |
- |
| 65 |
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% |
- |
- |
| 66 |
006370 |
國富大中華精選混合美元 |
0.9600% |
1.99% |
10.42% |
-0.32% |
15.31% |
10.85% |
7.42% |
14.76% |
8.81% |
| 67 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.8100% |
3.97% |
10.42% |
8.36% |
35.22% |
27.34% |
36.20% |
47.35% |
47.62% |
| 68 |
018112 |
工銀北證50成份指數(shù)A |
0.3600% |
4.72% |
10.42% |
11.31% |
8.42% |
38.27% |
75.04% |
61.94% |
- |
| 69 |
159636 |
工銀瑞信國證港股通科技30ETF |
0.9800% |
2.01% |
10.42% |
-0.21% |
27.44% |
26.44% |
50.92% |
56.75% |
- |
| 70 |
008401 |
大成標普500等權重指數(shù)(QDII)C人民幣 |
-0.2800% |
3.86% |
10.41% |
0.08% |
-0.72% |
2.36% |
7.88% |
- |
- |
| 71 |
010596 |
廣發(fā)成長精選混合C |
0.1900% |
2.29% |
10.41% |
-0.27% |
11.09% |
10.99% |
27.74% |
0.93% |
-22.68% |
| 72 |
014335 |
中信保誠周期輪動混合(LOF)C |
-0.6300% |
-1.62% |
10.41% |
-8.41% |
-8.93% |
-4.83% |
1.26% |
-17.83% |
-7.47% |
| 73 |
019313 |
易方達中證港股通互聯(lián)網ETF發(fā)起式聯(lián)接A |
0.8100% |
1.21% |
10.41% |
-2.62% |
18.35% |
19.62% |
23.57% |
- |
- |
| 74 |
162208 |
宏利首選企業(yè)股票A |
0.7500% |
2.42% |
10.41% |
-0.75% |
1.26% |
7.97% |
-7.70% |
-11.52% |
-15.05% |
| 75 |
000075 |
華夏恒生ETF聯(lián)接現(xiàn)匯 |
0.5900% |
0.54% |
10.40% |
1.14% |
20.59% |
17.74% |
25.49% |
26.66% |
19.39% |
|
|
| 76 |
014558 |
華商品質慧選混合A |
-0.8200% |
0.07% |
10.40% |
9.12% |
17.67% |
22.79% |
26.63% |
7.31% |
-9.52% |
| 77 |
017125 |
華寶中證港股通互聯(lián)網ETF發(fā)起聯(lián)接A |
0.8000% |
1.23% |
10.40% |
-2.68% |
19.72% |
20.44% |
27.08% |
32.76% |
- |
| 78 |
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% |
- |
- |
| 79 |
021634 |
招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)C |
0.9600% |
2.95% |
10.40% |
0.37% |
23.62% |
22.47% |
- |
- |
- |
| 80 |
262001 |
景順長城大中華混合(QDII)A人民幣 |
1.7200% |
1.34% |
10.40% |
2.10% |
14.56% |
12.72% |
11.98% |
14.95% |
18.76% |
| 81 |
550009 |
中信保誠中小盤混合A |
-0.3600% |
-2.42% |
10.40% |
-9.24% |
-8.43% |
-5.74% |
1.83% |
-11.72% |
-12.22% |
| 82 |
000948 |
華夏滬港通恒生ETF聯(lián)接A |
0.6000% |
0.55% |
10.39% |
1.78% |
21.89% |
18.78% |
28.69% |
31.46% |
32.92% |
| 83 |
018004 |
廣發(fā)優(yōu)質生活混合C |
-0.4300% |
3.41% |
10.39% |
11.78% |
18.83% |
18.19% |
13.16% |
1.08% |
- |
| 84 |
018113 |
工銀北證50成份指數(shù)C |
0.3700% |
4.72% |
10.39% |
11.22% |
8.25% |
38.11% |
74.51% |
60.94% |
- |
| 85 |
019314 |
易方達中證港股通互聯(lián)網ETF發(fā)起式聯(lián)接C |
0.8000% |
1.21% |
10.39% |
-2.68% |
18.18% |
19.49% |
23.22% |
- |
- |
| 86 |
159712 |
國泰中證港股通50ETF |
0.5900% |
1.83% |
10.39% |
5.26% |
20.67% |
18.28% |
26.46% |
31.83% |
33.35% |
| 87 |
005742 |
南方成安優(yōu)選混合 |
0.8700% |
2.86% |
10.38% |
6.15% |
9.70% |
9.89% |
5.61% |
12.88% |
-11.80% |
| 88 |
016517 |
華泰紫金創(chuàng)新成長混合發(fā)起A |
0.0300% |
1.70% |
10.38% |
-0.22% |
1.99% |
2.93% |
2.86% |
-2.95% |
- |
| 89 |
021892 |
融通中證港股通科技指數(shù)C |
1.2300% |
2.76% |
10.38% |
1.18% |
17.35% |
17.48% |
- |
- |
- |
| 90 |
513200 |
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF |
2.0500% |
5.85% |
10.38% |
11.17% |
23.71% |
27.65% |
25.54% |
-5.55% |
3.43% |
| 91 |
015657 |
富榮研究優(yōu)選混合A |
0.0400% |
1.28% |
10.37% |
4.57% |
3.45% |
4.91% |
-2.86% |
- |
- |
| 92 |
017526 |
華夏北證50成份指數(shù)C |
0.3700% |
4.75% |
10.37% |
11.28% |
8.48% |
38.66% |
71.91% |
46.35% |
- |
| 93 |
009870 |
嘉實產業(yè)先鋒混合C |
0.7400% |
1.60% |
10.36% |
6.71% |
12.18% |
17.17% |
26.77% |
12.81% |
-7.38% |
| 94 |
002983 |
長信國防軍工量化混合A |
-0.5300% |
-1.23% |
10.35% |
7.21% |
9.90% |
9.77% |
19.00% |
1.86% |
-8.02% |
| 95 |
007770 |
同泰開泰混合A |
0.2900% |
4.78% |
10.33% |
11.41% |
8.64% |
37.33% |
73.60% |
-7.96% |
-23.96% |
| 96 |
020038 |
鵬華品質甄選混合C |
0.7800% |
0.76% |
10.32% |
1.27% |
-4.32% |
1.67% |
- |
- |
- |
| 97 |
008960 |
長信國防軍工量化混合C |
-0.5300% |
-1.23% |
10.31% |
7.11% |
9.69% |
9.61% |
18.53% |
1.05% |
-9.11% |
| 98 |
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% |
| 99 |
007192 |
恒越研究精選混合C |
-0.2900% |
-2.72% |
10.30% |
-8.76% |
-5.29% |
2.86% |
6.36% |
-21.49% |
-31.47% |
| 100 |
007512 |
工銀滬港深股票C |
1.2500% |
3.28% |
10.30% |
4.62% |
21.80% |
20.80% |
28.26% |
20.60% |
0.04% |
| 101 |
012410 |
海富通成長領航混合A |
-0.4400% |
-0.72% |
10.30% |
-11.80% |
-1.89% |
-2.06% |
18.54% |
-11.23% |
-19.80% |
| 102 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
0.4000% |
4.64% |
10.30% |
11.64% |
9.33% |
38.59% |
76.84% |
54.62% |
- |
| 103 |
017522 |
富國北證50成份指數(shù)C |
0.3900% |
4.78% |
10.30% |
11.09% |
8.29% |
38.27% |
72.63% |
43.28% |
- |
| 104 |
020063 |
格林宏觀回報混合C |
-0.6100% |
0.96% |
10.30% |
3.10% |
12.95% |
16.87% |
- |
- |
- |
| 105 |
021991 |
中加專精特新量化選股混合發(fā)起式C |
-0.5500% |
2.41% |
10.30% |
13.64% |
25.37% |
25.91% |
- |
- |
- |
| 106 |
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% |
- |
- |
- |
| 107 |
018728 |
華夏智勝新銳股票A |
-0.2700% |
1.07% |
10.29% |
6.15% |
13.79% |
13.15% |
24.94% |
- |
- |
| 108 |
020982 |
華安國證機器人產業(yè)指數(shù)發(fā)起式C |
-0.9100% |
-2.28% |
10.29% |
-7.46% |
9.75% |
11.78% |
25.69% |
- |
- |
| 109 |
164906 |
交銀中證海外中國互聯(lián)網指數(shù)(LOF)A |
0.0600% |
-1.63% |
10.29% |
-2.69% |
13.99% |
15.54% |
11.17% |
35.50% |
41.34% |
| 110 |
007771 |
同泰開泰混合C |
0.3000% |
4.76% |
10.28% |
11.29% |
8.43% |
37.11% |
72.90% |
-8.70% |
-24.87% |
| 111 |
014601 |
博時回報嚴選混合C |
-0.5500% |
-0.34% |
10.28% |
-4.94% |
11.81% |
7.78% |
19.52% |
-9.44% |
-11.37% |
| 112 |
017512 |
廣發(fā)北證50成份指數(shù)A |
0.3800% |
4.76% |
10.28% |
13.35% |
11.54% |
41.54% |
100.67% |
75.45% |
- |
| 113 |
021102 |
國泰北證50成份指數(shù)發(fā)起C |
0.3900% |
4.70% |
10.28% |
10.62% |
24.11% |
27.57% |
- |
- |
- |
| 114 |
008415 |
國泰大制造兩年持有期混合 |
-0.0900% |
-0.49% |
10.27% |
-1.09% |
4.91% |
7.63% |
8.59% |
-4.96% |
-13.06% |
| 115 |
020972 |
易方達國證機器人產業(yè)ETF聯(lián)接發(fā)起式A |
-0.9000% |
-2.40% |
10.27% |
-7.56% |
9.11% |
10.89% |
- |
- |
- |
| 116 |
080006 |
長盛環(huán)球行業(yè)混合(QDII) |
-0.4500% |
0.27% |
10.27% |
-5.63% |
-5.39% |
-6.43% |
-0.54% |
6.14% |
-3.99% |
| 117 |
001481 |
華寶標普油氣上游股票美元A |
-0.5100% |
0.62% |
10.26% |
-10.68% |
-11.97% |
-5.96% |
-17.05% |
3.06% |
-3.74% |
| 118 |
017949 |
景順長城創(chuàng)業(yè)板50ETF聯(lián)接A |
1.1100% |
5.29% |
10.26% |
-4.98% |
-10.62% |
-3.00% |
10.88% |
-7.65% |
- |
| 119 |
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% |
| 120 |
019792 |
富安達長三角區(qū)域主題混合C |
0.1900% |
-1.93% |
10.25% |
-5.62% |
12.60% |
24.78% |
5.62% |
- |
- |
| 121 |
011020 |
財通資管消費精選混合C |
-0.4500% |
-3.55% |
10.24% |
-8.61% |
6.72% |
6.99% |
19.11% |
0.22% |
-19.37% |
| 122 |
020829 |
東財北證50C |
0.3700% |
4.67% |
10.24% |
11.46% |
8.06% |
38.64% |
- |
- |
- |
| 123 |
378006 |
摩根全球新興市場混合(QDII) |
0.5000% |
0.93% |
10.24% |
2.97% |
9.40% |
11.03% |
10.53% |
25.90% |
23.81% |
| 124 |
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% |
- |
| 125 |
020624 |
信澳新能源精選混合C |
2.1800% |
2.07% |
10.23% |
0.20% |
14.77% |
14.92% |
44.43% |
- |
- |
| 126 |
020981 |
華安國證機器人產業(yè)指數(shù)發(fā)起式A |
-0.9100% |
-3.46% |
10.23% |
-5.88% |
12.81% |
11.80% |
25.89% |
- |
- |
| 127 |
005813 |
華安CES港股通ETF聯(lián)接A |
0.4100% |
1.39% |
10.20% |
5.72% |
18.53% |
18.55% |
20.12% |
18.73% |
11.39% |
| 128 |
012079 |
信澳新能源精選混合A |
2.1800% |
2.09% |
10.20% |
0.26% |
14.99% |
15.08% |
47.10% |
48.04% |
22.02% |
| 129 |
015740 |
國泰中證港股通科技ETF發(fā)起聯(lián)接C |
1.2000% |
0.96% |
10.18% |
1.08% |
26.82% |
23.51% |
43.11% |
33.71% |
- |
| 130 |
017523 |
南方北證50成份指數(shù)發(fā)起A |
0.3800% |
4.67% |
10.18% |
10.94% |
7.91% |
37.86% |
73.09% |
46.75% |
- |
| 131 |
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% |
- |
- |
- |
| 132 |
008375 |
中歐啟航三年混合A |
1.6800% |
2.44% |
10.17% |
2.63% |
20.62% |
17.20% |
26.41% |
20.75% |
3.79% |
| 133 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
2.9600% |
9.63% |
10.17% |
36.93% |
30.56% |
39.72% |
38.93% |
- |
- |
| 134 |
020973 |
易方達國證機器人產業(yè)ETF聯(lián)接發(fā)起式C |
-0.9000% |
-3.63% |
10.17% |
-6.18% |
11.85% |
10.70% |
- |
- |
- |
| 135 |
513220 |
招商中證全球中國互聯(lián)網ETF(QDII) |
1.1100% |
-2.72% |
10.17% |
-4.15% |
14.15% |
16.64% |
22.49% |
46.05% |
- |
| 136 |
014131 |
華泰柏瑞聚優(yōu)智選一年持有期混合A |
-0.2100% |
-0.19% |
10.16% |
-2.18% |
8.33% |
8.50% |
-2.92% |
-37.68% |
-47.86% |
| 137 |
017650 |
中庚港股通價值股票 |
0.5200% |
0.89% |
10.16% |
6.42% |
13.11% |
14.30% |
5.06% |
3.39% |
- |
| 138 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
0.3700% |
4.67% |
10.15% |
10.86% |
7.76% |
37.70% |
72.59% |
45.88% |
- |
| 139 |
005538 |
中航新起航靈活配置混合C |
5.6500% |
5.15% |
10.14% |
11.15% |
13.60% |
19.50% |
22.20% |
-15.41% |
-37.96% |
| 140 |
011706 |
長信標普100等權重指數(shù)美元 |
0.0000% |
3.75% |
10.14% |
-1.62% |
1.33% |
3.05% |
10.14% |
28.81% |
28.81% |
| 141 |
015506 |
中郵專精特新一年持有混合C |
-0.4100% |
0.34% |
10.14% |
6.01% |
0.79% |
11.82% |
19.21% |
-6.70% |
- |
| 142 |
017527 |
嘉實北證50成份指數(shù)A |
0.3600% |
4.62% |
10.14% |
10.90% |
7.75% |
38.10% |
72.71% |
45.60% |
- |
| 143 |
513070 |
易方達中證港股通消費主題ETF |
0.8200% |
-2.72% |
10.14% |
0.68% |
22.23% |
21.61% |
34.29% |
38.70% |
31.99% |
| 144 |
005620 |
中歐品質消費股票A |
1.1200% |
1.67% |
10.13% |
14.71% |
14.60% |
17.50% |
5.37% |
-4.52% |
-18.28% |
| 145 |
008376 |
中歐啟航三年混合C |
1.6700% |
2.43% |
10.13% |
2.52% |
20.36% |
17.00% |
25.89% |
19.77% |
2.54% |
| 146 |
513700 |
鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF |
2.0100% |
5.71% |
10.13% |
10.93% |
23.41% |
27.37% |
24.45% |
-6.35% |
1.73% |
| 147 |
005537 |
中航新起航靈活配置混合A |
5.6400% |
5.14% |
10.12% |
11.16% |
13.64% |
19.53% |
22.31% |
-15.25% |
-37.78% |
| 148 |
016256 |
中信保誠中小盤混合C |
-0.3600% |
-2.27% |
10.12% |
-9.77% |
-8.66% |
-6.14% |
1.98% |
-12.94% |
- |
| 149 |
165516 |
中信保誠周期輪動混合(LOF)A |
-0.6300% |
-1.66% |
10.12% |
-8.80% |
-8.65% |
-4.91% |
2.94% |
-17.13% |
-4.86% |
| 150 |
019917 |
富國醫(yī)藥創(chuàng)新股票C |
2.9600% |
9.62% |
10.11% |
36.74% |
30.17% |
39.40% |
38.00% |
- |
- |
| 151 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.4000% |
4.50% |
10.11% |
- |
- |
- |
- |
- |
- |
| 152 |
009869 |
嘉實產業(yè)先鋒混合A |
0.7500% |
0.46% |
10.10% |
4.83% |
14.20% |
18.40% |
32.99% |
15.51% |
-4.40% |
| 153 |
017154 |
民生加銀專精特新智選混合發(fā)起式A |
-1.2100% |
1.37% |
10.10% |
7.47% |
13.99% |
17.86% |
24.16% |
4.68% |
- |
| 154 |
021659 |
華安恒生生物科技指數(shù)發(fā)起式(QDII)C |
2.1900% |
5.95% |
10.10% |
13.65% |
24.63% |
28.83% |
- |
- |
- |
| 155 |
009896 |
廣發(fā)港股通成長精選股票A |
0.4400% |
-0.65% |
10.08% |
-2.32% |
15.95% |
14.68% |
15.65% |
5.24% |
-10.61% |
| 156 |
013010 |
萬家港股通精選混合C |
0.7300% |
3.09% |
10.08% |
9.69% |
19.17% |
20.48% |
20.24% |
14.85% |
10.47% |
| 157 |
019891 |
華夏中證2000ETF發(fā)起式聯(lián)接A |
-0.6300% |
1.32% |
10.08% |
4.85% |
12.41% |
13.48% |
30.14% |
- |
- |
| 158 |
159920 |
華夏恒生ETF(QDII) |
0.6000% |
2.16% |
10.08% |
5.17% |
20.35% |
18.11% |
25.31% |
30.86% |
29.60% |
| 159 |
009704 |
南方景氣驅動混合A |
0.8100% |
1.88% |
10.07% |
9.12% |
16.35% |
14.98% |
10.86% |
8.77% |
- |
| 160 |
010377 |
廣發(fā)價值核心混合A |
1.0600% |
2.25% |
10.07% |
11.30% |
27.17% |
31.88% |
48.56% |
57.33% |
24.22% |
| 161 |
513350 |
富國標普石油天然氣勘探及生產精選行業(yè)ETF(QDII) |
-0.4800% |
-3.09% |
10.07% |
-11.15% |
-14.50% |
-6.62% |
-17.42% |
- |
- |
| 162 |
001069 |
華泰柏瑞消費成長混合 |
-0.3200% |
0.82% |
10.05% |
1.09% |
5.23% |
5.59% |
21.95% |
2.78% |
-18.61% |
| 163 |
005621 |
中歐品質消費股票C |
1.1200% |
1.66% |
10.05% |
14.48% |
14.15% |
17.14% |
4.52% |
-6.04% |
-20.22% |
| 164 |
015357 |
摩根慧享成長混合A |
1.2500% |
1.71% |
10.05% |
-4.18% |
-1.97% |
1.20% |
6.78% |
0.36% |
- |
| 165 |
018787 |
招商國證2000指數(shù)增強C |
-0.2600% |
2.84% |
10.05% |
4.97% |
8.18% |
8.24% |
15.52% |
- |
- |
| 166 |
019892 |
華夏中證2000ETF發(fā)起式聯(lián)接C |
-0.6300% |
1.33% |
10.05% |
4.78% |
12.26% |
13.36% |
29.76% |
- |
- |
| 167 |
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% |
- |
- |
- |
| 168 |
169107 |
東方紅恒陽五年持有混合 |
0.5400% |
1.52% |
10.05% |
0.08% |
9.15% |
8.17% |
10.82% |
3.18% |
-10.16% |
| 169 |
562660 |
華夏中證2000ETF |
-0.6700% |
0.58% |
10.05% |
6.76% |
15.61% |
13.48% |
35.80% |
- |
- |
| 170 |
011827 |
匯添富健康生活一年持有混合C |
2.0100% |
8.62% |
10.04% |
40.70% |
29.84% |
42.19% |
28.19% |
24.69% |
46.28% |
| 171 |
015903 |
博時優(yōu)質精選混合C |
0.3300% |
- |
10.04% |
0.61% |
15.43% |
12.12% |
18.40% |
8.40% |
- |
| 172 |
020062 |
格林宏觀回報混合A |
-0.6100% |
-0.90% |
10.04% |
2.06% |
12.88% |
17.31% |
- |
- |
- |
| 173 |
159755 |
廣發(fā)國證新能源車電池ETF |
2.0000% |
1.21% |
10.03% |
-2.45% |
-3.35% |
6.51% |
17.61% |
-17.18% |
-31.84% |
| 174 |
513600 |
南方恒指ETF |
0.6000% |
2.07% |
10.02% |
5.23% |
20.70% |
18.64% |
25.88% |
30.61% |
32.02% |
| 175 |
009705 |
南方景氣驅動混合C |
0.8200% |
1.86% |
10.01% |
8.95% |
15.99% |
14.71% |
10.18% |
7.46% |
-1.80% |
| 176 |
010378 |
廣發(fā)價值核心混合C |
1.0600% |
2.24% |
10.01% |
11.16% |
26.89% |
31.64% |
47.95% |
56.06% |
22.73% |
| 177 |
012922 |
易方達全球成長精選混合(QDII)人民幣C |
0.7800% |
0.68% |
10.01% |
-2.56% |
6.36% |
3.86% |
24.20% |
46.66% |
46.36% |
| 178 |
015390 |
萬家瑞興靈活配置混合C |
0.3700% |
-2.06% |
10.01% |
-0.45% |
4.56% |
4.27% |
- |
-8.84% |
-10.47% |
| 179 |
015881 |
中歐小盤成長混合C |
-0.8200% |
1.09% |
10.01% |
10.29% |
22.62% |
16.54% |
33.19% |
23.46% |
- |
| 180 |
016840 |
博道惠泰優(yōu)選混合A |
0.2800% |
1.25% |
10.01% |
5.88% |
11.96% |
10.54% |
19.69% |
24.82% |
- |
| 181 |
159775 |
建信國證新能源車電池ETF |
1.9900% |
1.20% |
10.01% |
-2.46% |
-3.57% |
6.32% |
16.61% |
-17.75% |
-32.80% |
| 182 |
159536 |
匯添富中證2000ETF |
-0.8100% |
0.25% |
10.00% |
2.78% |
11.19% |
10.72% |
27.34% |
- |
- |
| 183 |
010128 |
寶盈發(fā)展新動能股票A |
0.1700% |
1.22% |
9.99% |
4.70% |
16.21% |
14.96% |
14.06% |
7.69% |
-0.35% |
| 184 |
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% |
- |
| 185 |
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% |
| 186 |
162411 |
華寶標普油氣上游股票人民幣A |
-0.4500% |
0.43% |
9.99% |
-10.45% |
-11.97% |
-5.90% |
-16.03% |
5.30% |
2.55% |
| 187 |
162720 |
廣發(fā)創(chuàng)業(yè)板兩年定開混合 |
0.0200% |
1.06% |
9.99% |
3.66% |
1.55% |
7.18% |
19.19% |
-5.40% |
-4.69% |
| 188 |
007354 |
創(chuàng)金合信港股通量化股票A |
0.6000% |
0.32% |
9.98% |
3.09% |
16.76% |
14.99% |
21.68% |
18.34% |
17.17% |
| 189 |
009223 |
寶盈現(xiàn)代服務業(yè)混合A |
1.5900% |
6.29% |
9.98% |
25.69% |
22.36% |
30.25% |
20.96% |
16.45% |
26.28% |
| 190 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.3900% |
4.64% |
9.98% |
- |
- |
- |
- |
- |
- |
| 191 |
012314 |
南方行業(yè)領先混合 |
0.8800% |
2.85% |
9.97% |
4.66% |
9.48% |
10.43% |
5.27% |
10.57% |
-14.69% |
| 192 |
014765 |
中歐碳中和混合發(fā)起A |
0.8400% |
1.70% |
9.97% |
-6.23% |
-7.21% |
-0.06% |
7.33% |
-16.63% |
-20.62% |
| 193 |
015915 |
永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A |
2.4100% |
8.53% |
9.97% |
38.44% |
40.98% |
48.54% |
41.57% |
24.62% |
- |
| 194 |
006796 |
富國消費升級混合A |
0.9300% |
4.72% |
9.96% |
13.23% |
15.12% |
12.33% |
13.67% |
0.70% |
5.14% |
| 195 |
015700 |
平安均衡成長2年持有混合C |
1.9200% |
10.87% |
9.96% |
5.65% |
11.11% |
13.79% |
1.16% |
-14.27% |
- |
| 196 |
017835 |
信澳匠心回報混合A |
-0.0800% |
0.17% |
9.96% |
15.66% |
29.50% |
27.14% |
20.51% |
- |
- |
| 197 |
021891 |
融通中證港股通科技指數(shù)A |
1.2400% |
0.99% |
9.96% |
1.78% |
15.51% |
15.60% |
- |
- |
- |
| 198 |
007844 |
華寶標普油氣上游股票人民幣C |
-0.4500% |
0.42% |
9.95% |
-10.55% |
-12.15% |
-6.06% |
-16.37% |
4.47% |
1.21% |
| 199 |
014766 |
中歐碳中和混合發(fā)起C |
0.8400% |
0.16% |
9.95% |
-7.74% |
-7.92% |
-0.12% |
6.41% |
-16.05% |
-29.31% |
| 200 |
015916 |
永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C |
2.4100% |
8.52% |
9.95% |
38.34% |
40.73% |
48.36% |
41.04% |
23.75% |
- |
