| 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 |
018103 |
易方達(dá)中證港股通消費主題ETF發(fā)起式聯(lián)接A |
0.7700% |
0.78% |
11.14% |
2.83% |
21.90% |
20.56% |
28.84% |
30.20% |
- |
| 2 |
519704 |
交銀先進(jìn)制造混合A |
1.0500% |
-0.33% |
5.18% |
2.83% |
3.81% |
5.00% |
13.33% |
-7.64% |
-9.53% |
| 3 |
673073 |
西部利得新動力混合C |
1.3000% |
1.61% |
-2.98% |
2.83% |
-1.16% |
1.00% |
14.10% |
15.94% |
19.36% |
| 4 |
010551 |
淳厚欣頤一年持有期混合 |
0.5300% |
0.49% |
4.81% |
2.82% |
8.36% |
7.04% |
10.15% |
14.50% |
25.89% |
| 5 |
011907 |
國泰量化收益靈活配置混合C |
-0.0900% |
0.43% |
5.21% |
2.82% |
9.53% |
6.12% |
11.84% |
2.50% |
-1.40% |
| 6 |
012445 |
華富新能源股票型發(fā)起式A |
0.7800% |
-1.19% |
12.51% |
2.82% |
-1.05% |
9.43% |
8.87% |
-5.89% |
-11.65% |
| 7 |
021931 |
興業(yè)華證滬港深紅利100指數(shù)A |
0.6900% |
0.16% |
2.71% |
2.82% |
- |
2.55% |
- |
- |
- |
| 8 |
166011 |
中歐盛世成長混合(LOF)A |
-1.2100% |
-2.40% |
10.98% |
2.82% |
7.21% |
11.73% |
12.38% |
5.74% |
0.69% |
| 9 |
561960 |
招商中證國新央企股東回報ETF |
0.4600% |
0.15% |
3.35% |
2.82% |
-2.52% |
-2.16% |
2.46% |
- |
- |
| 10 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
-0.1600% |
0.40% |
6.98% |
2.81% |
9.14% |
5.79% |
18.06% |
14.79% |
-5.34% |
| 11 |
006624 |
中泰玉衡價值優(yōu)選混合A |
0.1800% |
-0.61% |
0.16% |
2.81% |
1.48% |
0.09% |
2.84% |
13.21% |
11.51% |
| 12 |
015196 |
匯添富智能制造股票C |
1.0900% |
1.16% |
8.34% |
2.81% |
7.47% |
7.29% |
8.75% |
-7.25% |
-19.78% |
| 13 |
019729 |
華夏國企紅利混合發(fā)起式A |
0.7300% |
0.07% |
2.93% |
2.81% |
0.70% |
-1.58% |
1.48% |
- |
- |
| 14 |
021501 |
信澳科技驅(qū)動混合A |
1.3600% |
2.65% |
8.94% |
2.81% |
- |
13.20% |
- |
- |
- |
| 15 |
560020 |
匯添富中證紅利ETF |
0.8000% |
2.31% |
3.37% |
2.81% |
2.65% |
-0.97% |
2.57% |
- |
- |
| 16 |
010861 |
長信企業(yè)優(yōu)選一年持有混合 |
0.4800% |
0.47% |
5.88% |
2.80% |
5.64% |
5.99% |
1.22% |
-9.12% |
-11.74% |
| 17 |
016167 |
萬家頤遠(yuǎn)均衡一年持有混合發(fā)起C |
0.5800% |
0.89% |
0.73% |
2.80% |
-5.27% |
-1.74% |
-2.05% |
-12.58% |
- |
| 18 |
017144 |
華寶海外新能源汽車股票發(fā)起式(QDII)A |
0.8100% |
2.09% |
31.72% |
2.80% |
19.38% |
9.74% |
46.82% |
- |
- |
| 19 |
022590 |
中信保誠幸福消費混合C |
0.2400% |
0.68% |
2.18% |
2.80% |
0.43% |
4.54% |
- |
- |
- |
| 20 |
167601 |
國金300指數(shù)增強(qiáng)A |
0.3600% |
0.66% |
3.83% |
2.80% |
2.10% |
2.42% |
5.81% |
-4.93% |
4.57% |
| 21 |
563200 |
富國中證2000ETF |
-0.6600% |
1.15% |
10.54% |
2.80% |
8.32% |
12.47% |
27.45% |
- |
- |
| 22 |
006209 |
中信保誠新藍(lán)籌混合 |
0.6700% |
0.21% |
3.03% |
2.79% |
-0.14% |
0.03% |
-1.56% |
-2.70% |
-6.32% |
| 23 |
010936 |
交銀均衡成長一年混合A |
1.0300% |
-0.28% |
5.13% |
2.79% |
3.59% |
4.82% |
12.93% |
-7.49% |
-8.06% |
| 24 |
015072 |
鑫元專精特新混合C |
0.9100% |
4.19% |
8.93% |
2.79% |
5.80% |
10.38% |
11.31% |
-22.97% |
- |
| 25 |
050023 |
博時天頤債券A |
-0.5500% |
0.85% |
3.58% |
2.79% |
8.47% |
8.11% |
8.04% |
5.42% |
7.13% |
|
|
| 26 |
001904 |
光大欣鑫混合C |
0.4100% |
1.51% |
4.09% |
2.78% |
5.27% |
3.58% |
19.11% |
13.27% |
19.31% |
| 27 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
-0.2300% |
1.25% |
-1.39% |
2.78% |
-3.54% |
-0.47% |
-26.56% |
-26.35% |
-33.92% |
| 28 |
010924 |
博時雙季鑫6個月持有混合B |
0.5700% |
-0.20% |
0.79% |
2.78% |
1.57% |
3.69% |
5.01% |
4.04% |
-0.25% |
| 29 |
012132 |
華泰保興價值成長A |
0.5600% |
0.35% |
1.61% |
2.78% |
4.09% |
-0.45% |
7.98% |
6.02% |
-1.72% |
| 30 |
012136 |
景順長城景泰鑫利純債C |
-0.0300% |
0.08% |
0.59% |
2.78% |
3.53% |
2.84% |
4.95% |
7.38% |
12.39% |
| 31 |
013334 |
鵬華價值遠(yuǎn)航6個月持有混合A |
0.4300% |
1.39% |
5.75% |
2.78% |
2.64% |
3.54% |
12.73% |
7.56% |
6.21% |
| 32 |
016757 |
中加醫(yī)療創(chuàng)新混合發(fā)起式C |
0.1800% |
0.77% |
-0.20% |
2.78% |
0.91% |
8.61% |
-7.07% |
-14.09% |
- |
| 33 |
159536 |
匯添富中證2000ETF |
-0.8100% |
0.25% |
10.00% |
2.78% |
11.19% |
10.72% |
27.34% |
- |
- |
| 34 |
007406 |
銀河睿鑫債券 |
0.0000% |
0.01% |
-0.02% |
2.77% |
4.60% |
2.67% |
5.75% |
7.82% |
9.45% |
| 35 |
009956 |
廣發(fā)恒譽混合A |
0.0600% |
-0.32% |
1.89% |
2.77% |
4.50% |
3.69% |
4.46% |
2.89% |
6.42% |
| 36 |
010729 |
中泰興誠價值一年持有混合C |
0.3800% |
0.68% |
-2.92% |
2.77% |
3.86% |
3.39% |
4.04% |
-7.39% |
0.73% |
| 37 |
011437 |
中泰開陽價值優(yōu)選混合C |
-0.3800% |
0.40% |
-2.12% |
2.77% |
0.77% |
5.34% |
1.82% |
-15.96% |
-14.10% |
| 38 |
001865 |
前海開源事件驅(qū)動混合C |
-0.6500% |
-1.47% |
1.70% |
2.76% |
-3.35% |
1.95% |
-2.85% |
-3.52% |
5.09% |
| 39 |
006106 |
景順長城量化港股通股票A |
0.6500% |
-0.98% |
6.77% |
2.76% |
14.72% |
12.50% |
18.20% |
19.94% |
25.46% |
| 40 |
012196 |
招商品質(zhì)生活混合A |
0.2800% |
0.37% |
3.75% |
2.76% |
4.87% |
3.84% |
9.40% |
2.34% |
-13.78% |
| 41 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.8000% |
1.66% |
2.58% |
2.76% |
- |
- |
- |
- |
- |
| 42 |
010552 |
浙商智選領(lǐng)航三年持有混合A |
0.4300% |
0.35% |
6.04% |
2.75% |
2.64% |
1.94% |
4.93% |
11.76% |
4.64% |
| 43 |
014772 |
中泰紅利價值一年持有混合發(fā)起 |
0.5300% |
1.24% |
2.06% |
2.75% |
7.11% |
3.05% |
11.47% |
27.88% |
34.68% |
| 44 |
015658 |
富榮研究優(yōu)選混合C |
0.0400% |
-1.85% |
6.84% |
2.75% |
1.55% |
3.03% |
-5.38% |
- |
- |
| 45 |
016660 |
招商和惠養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A |
0.0600% |
1.72% |
3.33% |
2.75% |
3.28% |
5.20% |
4.52% |
1.55% |
- |
| 46 |
016815 |
國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)C |
-0.0900% |
-0.27% |
3.70% |
2.75% |
2.19% |
5.06% |
2.28% |
1.72% |
- |
| 47 |
021649 |
富國臻選成長靈活配置混合C |
1.9200% |
3.76% |
4.20% |
2.75% |
9.16% |
9.85% |
- |
- |
- |
| 48 |
015455 |
信澳周期動力混合C |
0.0000% |
-1.25% |
6.01% |
2.74% |
13.23% |
9.15% |
0.59% |
-8.00% |
-13.97% |
| 49 |
015755 |
景順長城績優(yōu)成長混合C |
0.1200% |
0.97% |
0.14% |
2.74% |
-6.58% |
1.79% |
-8.84% |
-20.00% |
- |
| 50 |
018906 |
國泰中證內(nèi)地運輸主題ETF發(fā)起聯(lián)接C |
0.7600% |
1.10% |
2.37% |
2.74% |
-0.63% |
-2.10% |
2.61% |
- |
- |
|
|
| 51 |
022224 |
泓德智選領(lǐng)航混合A |
0.5100% |
2.85% |
5.78% |
2.74% |
3.81% |
4.50% |
- |
- |
- |
| 52 |
900087 |
中信證券信遠(yuǎn)一年持有混合C |
0.2600% |
0.82% |
2.74% |
2.74% |
5.20% |
2.35% |
4.37% |
-19.47% |
-30.49% |
| 53 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
0.4300% |
0.06% |
5.62% |
2.73% |
8.50% |
12.01% |
5.30% |
5.25% |
6.39% |
| 54 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
1.0000% |
-5.44% |
1.13% |
2.73% |
-1.99% |
1.23% |
1.31% |
-16.94% |
-33.33% |
| 55 |
015104 |
博道研究恒選混合A |
0.1500% |
0.73% |
6.72% |
2.73% |
4.69% |
5.65% |
9.49% |
-0.14% |
- |
| 56 |
015945 |
易方達(dá)國防軍工混合C |
0.1500% |
-2.01% |
0.84% |
2.73% |
-3.72% |
0.23% |
6.20% |
-16.94% |
- |
| 57 |
020107 |
興業(yè)安保優(yōu)選混合C |
0.0200% |
-2.69% |
2.77% |
2.73% |
-3.60% |
-0.51% |
9.19% |
- |
- |
| 58 |
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% |
- |
- |
| 59 |
022586 |
國泰中證鋼鐵ETF聯(lián)接E |
-0.1000% |
-0.16% |
3.28% |
2.73% |
- |
4.93% |
- |
- |
- |
| 60 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
-0.0700% |
-0.05% |
2.65% |
2.73% |
7.84% |
5.40% |
14.45% |
12.53% |
14.69% |
| 61 |
168203 |
國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)A |
-0.0900% |
-0.26% |
3.67% |
2.73% |
2.26% |
5.21% |
2.54% |
2.26% |
-5.44% |
| 62 |
002159 |
東吳國企改革主題靈活配置混合A |
0.6700% |
0.64% |
1.03% |
2.72% |
-0.17% |
-1.30% |
0.79% |
1.16% |
3.42% |
| 63 |
006221 |
工銀上證50ETF聯(lián)接C |
0.4400% |
2.12% |
3.74% |
2.72% |
3.12% |
2.22% |
13.90% |
8.71% |
8.18% |
| 64 |
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% |
| 65 |
009328 |
東興興晟混合C |
0.0300% |
1.88% |
11.03% |
2.72% |
1.85% |
6.90% |
6.33% |
3.01% |
15.91% |
| 66 |
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% |
| 67 |
017083 |
鵬華安錦一年持有期混合A |
0.0600% |
0.88% |
2.21% |
2.72% |
2.99% |
4.87% |
6.73% |
2.32% |
- |
| 68 |
019983 |
泓德智選啟元混合C |
0.0300% |
0.58% |
5.32% |
2.72% |
5.83% |
5.72% |
15.31% |
- |
- |
| 69 |
000926 |
中信建投睿信靈活配置混合A |
0.1200% |
1.42% |
5.02% |
2.71% |
1.42% |
1.32% |
7.84% |
-6.47% |
-17.30% |
| 70 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
0.1800% |
0.82% |
1.21% |
2.71% |
1.83% |
1.32% |
3.72% |
9.03% |
12.17% |
| 71 |
013465 |
博時智選量化多因子股票A |
-0.8700% |
-0.29% |
5.82% |
2.71% |
18.03% |
11.07% |
35.08% |
28.62% |
39.06% |
| 72 |
016288 |
大成消費機(jī)遇混合C |
0.5100% |
2.08% |
9.81% |
2.71% |
4.78% |
6.98% |
8.01% |
0.03% |
- |
| 73 |
019886 |
南方國證交通運輸行業(yè)ETF發(fā)起聯(lián)接A |
0.6300% |
1.15% |
2.75% |
2.71% |
-1.62% |
-2.15% |
2.55% |
- |
- |
| 74 |
021147 |
財通華臻量化選股混合A |
0.0300% |
1.33% |
4.30% |
2.71% |
3.64% |
2.16% |
5.35% |
- |
- |
| 75 |
001908 |
國投瑞銀境煊靈活配置混合C |
1.4100% |
1.58% |
7.59% |
2.70% |
0.91% |
5.26% |
3.88% |
-13.24% |
-6.88% |
|
|
| 76 |
001928 |
華夏消費升級靈活配置混合C |
0.2000% |
0.75% |
3.23% |
2.70% |
-0.59% |
-0.25% |
-13.41% |
-13.30% |
-12.96% |
| 77 |
005570 |
國聯(lián)智選紅利股票C |
0.5300% |
1.32% |
1.65% |
2.70% |
3.56% |
-0.92% |
-2.22% |
-24.47% |
-24.76% |
| 78 |
009957 |
廣發(fā)恒譽混合C |
0.0800% |
0.32% |
2.12% |
2.70% |
4.70% |
3.42% |
4.33% |
1.96% |
5.03% |
| 79 |
010123 |
華泰柏瑞優(yōu)勢領(lǐng)航混合C |
-0.1500% |
0.69% |
1.00% |
2.70% |
0.77% |
5.51% |
1.32% |
-4.15% |
-12.28% |
| 80 |
012332 |
上銀鑫尚穩(wěn)健回報6個月持有期混合A |
0.3100% |
0.04% |
0.94% |
2.70% |
4.16% |
-0.46% |
7.01% |
16.86% |
11.74% |
| 81 |
018383 |
招商上證綜合指數(shù)增強(qiáng)發(fā)起式A |
-0.0100% |
1.08% |
5.52% |
2.70% |
- |
- |
- |
- |
- |
| 82 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
0.5400% |
0.56% |
1.81% |
2.70% |
0.92% |
-0.96% |
5.30% |
- |
- |
| 83 |
022212 |
人保紅利智享混合C |
0.6500% |
2.12% |
4.06% |
2.70% |
- |
2.75% |
- |
- |
- |
| 84 |
160921 |
大成多策略混合(LOF)A |
0.1700% |
0.64% |
3.72% |
2.70% |
-2.05% |
0.26% |
-5.07% |
-14.79% |
10.33% |
| 85 |
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% |
| 86 |
005076 |
創(chuàng)金合信優(yōu)選回報靈活配置混合 |
0.2300% |
0.66% |
3.11% |
2.69% |
3.30% |
-0.54% |
-6.08% |
-33.34% |
-41.07% |
| 87 |
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% |
| 88 |
013883 |
交銀啟明混合C |
1.0200% |
-0.32% |
5.04% |
2.69% |
3.12% |
4.26% |
12.34% |
-9.13% |
-11.06% |
| 89 |
017728 |
創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF) |
0.0300% |
2.54% |
4.76% |
2.69% |
2.71% |
2.22% |
8.43% |
5.68% |
- |
| 90 |
310398 |
申萬菱信滬深300價值指數(shù)A |
0.4300% |
0.28% |
3.01% |
2.69% |
2.07% |
0.26% |
10.90% |
17.68% |
24.75% |
| 91 |
005379 |
匯添富價值創(chuàng)造定開混合 |
0.5500% |
1.03% |
7.58% |
2.68% |
6.09% |
7.29% |
-4.24% |
-13.05% |
-19.43% |
| 92 |
014157 |
國泰君安創(chuàng)新醫(yī)藥混合發(fā)起A |
0.9100% |
2.21% |
3.08% |
2.68% |
0.95% |
4.19% |
-0.18% |
-14.69% |
-4.86% |
| 93 |
019971 |
融通藍(lán)籌成長混合C |
0.4400% |
1.21% |
3.23% |
2.68% |
0.08% |
-0.44% |
-4.05% |
- |
- |
| 94 |
021920 |
國泰君安紅利量化選股混合C |
0.6400% |
0.62% |
2.75% |
2.68% |
3.27% |
-0.18% |
- |
- |
- |
| 95 |
160643 |
鵬華空天軍工指數(shù)(LOF)A |
0.3100% |
-2.12% |
4.14% |
2.68% |
-5.30% |
0.16% |
7.94% |
-14.95% |
-20.30% |
| 96 |
001172 |
鵬華弘澤混合A |
-0.7600% |
2.21% |
9.07% |
2.67% |
2.14% |
6.86% |
-0.19% |
6.17% |
9.31% |
| 97 |
001307 |
中歐永裕混合C |
-0.3100% |
0.71% |
2.42% |
2.67% |
0.73% |
6.97% |
4.13% |
-6.78% |
-11.87% |
| 98 |
001484 |
天弘新價值混合A |
1.1300% |
0.14% |
2.71% |
2.67% |
-2.90% |
-1.53% |
-7.46% |
5.92% |
8.70% |
| 99 |
002011 |
華夏紅利混合 |
0.6600% |
0.33% |
3.46% |
2.67% |
1.30% |
1.72% |
4.30% |
-7.55% |
-19.64% |
| 100 |
006764 |
景順長城景泰鑫利純債A |
-0.0300% |
-0.35% |
0.38% |
2.67% |
3.26% |
2.71% |
4.33% |
6.83% |
9.08% |
| 101 |
008681 |
鵬華價值成長混合 |
0.5900% |
0.71% |
3.23% |
2.67% |
-0.45% |
1.15% |
-6.71% |
-1.56% |
-7.46% |
| 102 |
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% |
| 103 |
011695 |
華泰紫金信息科技主題6個月持有混合發(fā)起C |
0.1800% |
0.16% |
3.99% |
2.67% |
6.40% |
2.15% |
3.79% |
10.74% |
12.93% |
| 104 |
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% |
| 105 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
-0.3600% |
-1.44% |
1.35% |
2.67% |
14.53% |
6.70% |
24.34% |
5.41% |
- |
| 106 |
016620 |
萬家頤和靈活配置混合C |
0.4700% |
0.80% |
-0.35% |
2.67% |
-5.99% |
-2.04% |
-2.20% |
-13.56% |
- |
| 107 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
-0.2600% |
2.34% |
8.20% |
2.67% |
3.54% |
6.74% |
13.43% |
5.43% |
- |
| 108 |
021987 |
國泰君安創(chuàng)新醫(yī)藥混合發(fā)起C |
0.9100% |
1.33% |
1.41% |
2.67% |
1.07% |
2.39% |
- |
- |
- |
| 109 |
255010 |
國聯(lián)安穩(wěn)健混合A |
0.0000% |
0.20% |
4.93% |
2.67% |
4.17% |
7.18% |
5.93% |
4.38% |
5.04% |
| 110 |
004933 |
招商豐拓靈活混合C |
0.3300% |
0.07% |
3.49% |
2.66% |
5.56% |
5.01% |
10.80% |
6.25% |
8.72% |
| 111 |
010364 |
鵬華空天軍工指數(shù)(LOF)C |
0.3100% |
-2.12% |
4.12% |
2.66% |
-5.35% |
0.12% |
7.83% |
-15.13% |
-20.54% |
| 112 |
010554 |
華安新興消費混合A |
1.0100% |
4.72% |
8.25% |
2.66% |
3.26% |
4.72% |
-2.17% |
-13.94% |
-20.62% |
| 113 |
012008 |
易方達(dá)穩(wěn)健回報混合A |
0.2500% |
0.37% |
3.43% |
2.66% |
3.64% |
3.56% |
4.53% |
8.59% |
3.18% |
| 114 |
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% |
| 115 |
017967 |
華富新能源股票型發(fā)起式C |
0.7800% |
-1.21% |
12.45% |
2.66% |
-1.35% |
9.17% |
8.21% |
-7.02% |
- |
| 116 |
021502 |
信澳科技驅(qū)動混合C |
1.3600% |
2.62% |
8.89% |
2.66% |
- |
12.95% |
- |
- |
- |
| 117 |
160620 |
鵬華資源A |
1.7900% |
0.82% |
1.68% |
2.66% |
-5.14% |
0.82% |
-6.89% |
4.27% |
5.62% |
| 118 |
010091 |
中信建投醫(yī)藥健康C |
2.9200% |
7.62% |
7.71% |
2.65% |
0.03% |
9.84% |
-9.96% |
-20.69% |
-19.50% |
| 119 |
011982 |
博時內(nèi)需增長混合C |
0.0000% |
- |
-0.70% |
2.65% |
-2.18% |
4.15% |
-5.43% |
-25.44% |
-32.41% |
| 120 |
019181 |
光大保德信一帶一路混合C |
0.8600% |
0.65% |
2.31% |
2.65% |
0.87% |
-0.75% |
1.64% |
- |
- |
| 121 |
021272 |
華泰紫金遠(yuǎn)見回報12個月持有混合C |
0.2700% |
1.31% |
4.02% |
2.65% |
3.16% |
2.27% |
- |
- |
- |
| 122 |
005228 |
匯添富港股通專注成長 |
0.8300% |
1.72% |
5.87% |
2.64% |
15.64% |
17.11% |
11.93% |
0.38% |
-7.25% |
| 123 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
0.1800% |
0.82% |
1.18% |
2.64% |
1.68% |
1.21% |
3.45% |
8.66% |
11.55% |
| 124 |
006268 |
諾德量化核心C |
-0.1000% |
0.14% |
5.19% |
2.64% |
8.45% |
10.03% |
23.38% |
6.66% |
-13.15% |
| 125 |
008092 |
中信保誠紅利精選混合C |
0.3600% |
-0.21% |
2.97% |
2.64% |
3.12% |
0.11% |
6.31% |
12.87% |
13.12% |
| 126 |
008174 |
國泰藍(lán)籌精選混合A |
0.1500% |
0.67% |
1.25% |
2.64% |
2.09% |
3.08% |
20.98% |
1.73% |
-1.33% |
| 127 |
011777 |
易方達(dá)穩(wěn)健增長混合A |
0.2400% |
0.34% |
3.35% |
2.64% |
3.73% |
3.63% |
5.28% |
9.44% |
5.06% |
| 128 |
012352 |
英大通惠多利債券A |
0.0000% |
0.14% |
0.43% |
2.64% |
4.58% |
3.00% |
5.32% |
7.92% |
10.11% |
| 129 |
020799 |
天弘紅利智選混合A |
0.7500% |
0.88% |
1.58% |
2.64% |
0.57% |
-2.27% |
- |
- |
- |
| 130 |
160216 |
國泰大宗商品 |
1.3000% |
0.55% |
-1.09% |
2.64% |
5.62% |
7.92% |
5.83% |
13.07% |
9.66% |
| 131 |
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% |
| 132 |
008241 |
東財上證50C |
0.4400% |
0.32% |
2.16% |
2.63% |
1.42% |
1.74% |
9.18% |
9.22% |
5.94% |
| 133 |
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% |
| 134 |
011459 |
東方鑫享價值成長一年持有混合C |
0.1300% |
0.05% |
0.47% |
2.63% |
-2.63% |
3.49% |
4.48% |
-25.83% |
-36.09% |
| 135 |
017651 |
中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A |
0.1800% |
-1.34% |
6.51% |
2.63% |
-5.75% |
-2.26% |
5.86% |
-10.34% |
- |
| 136 |
019785 |
廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A |
-0.1000% |
-2.01% |
-0.32% |
2.63% |
9.64% |
7.42% |
34.92% |
- |
- |
| 137 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.2100% |
0.54% |
3.43% |
2.63% |
3.05% |
2.16% |
6.63% |
1.62% |
7.18% |
| 138 |
000955 |
南方產(chǎn)業(yè)活力 |
0.0900% |
0.34% |
3.58% |
2.62% |
2.14% |
0.04% |
1.49% |
4.17% |
1.16% |
| 139 |
001878 |
嘉實滬港深精選股票 |
1.2600% |
1.90% |
7.20% |
2.62% |
8.61% |
5.82% |
12.03% |
21.91% |
24.41% |
| 140 |
006567 |
中泰星元靈活配置混合A |
0.1800% |
-0.66% |
0.27% |
2.62% |
1.06% |
0.25% |
1.38% |
11.46% |
8.42% |
| 141 |
009576 |
東方紅智遠(yuǎn)三年持有混合 |
0.7900% |
0.14% |
2.93% |
2.62% |
1.49% |
3.35% |
-2.17% |
-9.26% |
-14.98% |
| 142 |
009988 |
信澳藍(lán)籌精選股票 |
1.2000% |
-0.40% |
-0.30% |
2.62% |
0.96% |
-0.46% |
-12.09% |
-24.57% |
-36.55% |
| 143 |
020673 |
招商中證紅利低波動100指數(shù)發(fā)起式C |
0.5300% |
0.57% |
1.78% |
2.62% |
0.77% |
-1.07% |
4.98% |
- |
- |
| 144 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
0.6600% |
-0.82% |
3.76% |
2.62% |
-1.22% |
1.59% |
4.03% |
-17.75% |
-32.37% |
| 145 |
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% |
- |
| 146 |
673083 |
西部利得祥運混合C |
0.0500% |
-0.31% |
0.87% |
2.62% |
7.62% |
5.42% |
4.67% |
-13.89% |
-13.32% |
| 147 |
005840 |
富國產(chǎn)業(yè)驅(qū)動混合A |
0.5900% |
-0.21% |
2.83% |
2.61% |
3.73% |
5.99% |
2.77% |
-7.17% |
-10.49% |
| 148 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.4200% |
0.28% |
3.00% |
2.61% |
1.92% |
0.14% |
10.57% |
16.98% |
23.62% |
| 149 |
019277 |
長城國企優(yōu)選混合發(fā)起式A |
0.5000% |
1.32% |
2.15% |
2.61% |
-5.13% |
0.52% |
-4.21% |
- |
- |
| 150 |
021038 |
銀華滬深300價值ETF發(fā)起式聯(lián)接A |
0.4200% |
0.24% |
2.92% |
2.61% |
- |
2.36% |
- |
- |
- |
| 151 |
021815 |
華泰柏瑞紅利量化選股混合C |
0.8000% |
1.64% |
2.53% |
2.61% |
- |
- |
- |
- |
- |
| 152 |
023078 |
西部利得多策略優(yōu)選混合A |
-0.0300% |
0.20% |
2.03% |
2.61% |
- |
2.20% |
- |
- |
- |
| 153 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
0.9800% |
2.96% |
5.67% |
2.60% |
-0.66% |
5.07% |
3.92% |
-15.08% |
-18.15% |
| 154 |
013466 |
博時智選量化多因子股票C |
-0.8700% |
-0.30% |
5.77% |
2.60% |
17.75% |
10.87% |
34.41% |
27.35% |
36.99% |
| 155 |
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% |
- |
- |
| 156 |
019854 |
博時中證紅利低波動100指數(shù)發(fā)起式C |
0.5600% |
2.32% |
3.55% |
2.60% |
0.96% |
-0.98% |
4.99% |
- |
- |
| 157 |
160323 |
華夏磐泰混合(LOF)A |
0.0100% |
0.23% |
2.00% |
2.60% |
7.26% |
4.89% |
13.90% |
23.30% |
30.33% |
| 158 |
160918 |
大成中小盤混合(LOF)A |
0.3000% |
0.98% |
2.26% |
2.60% |
3.02% |
6.66% |
-0.37% |
-17.57% |
-13.44% |
| 159 |
510100 |
易方達(dá)上證50ETF |
0.4800% |
0.31% |
2.24% |
2.60% |
1.80% |
1.42% |
10.59% |
10.18% |
6.68% |
| 160 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
1.5100% |
-0.17% |
0.45% |
2.59% |
-3.76% |
-3.90% |
0.18% |
-14.73% |
-9.90% |
| 161 |
006260 |
匯添富紅利增長混合C |
0.6300% |
2.56% |
4.00% |
2.59% |
4.32% |
3.06% |
6.40% |
9.19% |
-7.90% |
| 162 |
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% |
| 163 |
009402 |
交銀啟明混合A |
1.0200% |
1.00% |
4.63% |
2.59% |
4.15% |
5.56% |
15.07% |
-7.00% |
-8.44% |
| 164 |
016462 |
華寶生態(tài)中國混合C |
0.0000% |
-0.34% |
1.56% |
2.59% |
1.56% |
8.23% |
5.05% |
-23.65% |
- |
| 165 |
018292 |
華夏國證2000指數(shù)增強(qiáng)發(fā)起式A |
-0.2800% |
1.30% |
8.33% |
2.59% |
9.51% |
8.68% |
21.31% |
- |
- |
| 166 |
000185 |
工銀添福債券B |
0.3200% |
0.16% |
2.36% |
2.58% |
6.00% |
2.69% |
7.37% |
9.27% |
14.38% |
| 167 |
001118 |
華寶事件驅(qū)動混合A |
0.0000% |
-0.26% |
1.34% |
2.58% |
1.62% |
7.70% |
3.99% |
-21.68% |
-19.77% |
| 168 |
010229 |
平安鼎弘混合(LOF)D |
0.0300% |
0.77% |
2.57% |
2.58% |
3.74% |
2.35% |
4.69% |
10.14% |
5.41% |
| 169 |
011283 |
華夏消費龍頭混合C |
0.1400% |
2.03% |
3.60% |
2.58% |
-1.62% |
2.38% |
-13.39% |
-12.45% |
-10.17% |
| 170 |
012010 |
富國泰享回報6個月持有混合A |
0.3200% |
0.74% |
2.43% |
2.58% |
4.33% |
3.58% |
6.10% |
5.42% |
11.08% |
| 171 |
014215 |
光大核心資產(chǎn)混合C |
0.4700% |
-0.28% |
2.49% |
2.58% |
4.04% |
6.65% |
-3.36% |
-6.96% |
-11.17% |
| 172 |
015153 |
東吳安鑫量化混合C |
0.6100% |
0.59% |
0.52% |
2.58% |
-0.31% |
-0.34% |
6.36% |
6.95% |
10.59% |
| 173 |
017715 |
華寶量化選股混合發(fā)起式A |
-0.0400% |
0.64% |
4.80% |
2.58% |
5.41% |
5.95% |
11.14% |
12.36% |
- |
| 174 |
021189 |
南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)A |
0.6500% |
2.27% |
9.06% |
2.58% |
7.92% |
7.16% |
- |
- |
- |
| 175 |
000326 |
南方中小盤成長股票A |
0.2700% |
0.58% |
2.32% |
2.57% |
0.60% |
0.27% |
0.22% |
-12.23% |
-12.16% |
| 176 |
005706 |
興業(yè)龍騰雙益平衡混合 |
0.3200% |
0.16% |
0.77% |
2.57% |
4.21% |
1.02% |
5.30% |
3.25% |
0.79% |
| 177 |
015842 |
國投瑞銀專精特新量化選股混合A |
-0.6700% |
-0.60% |
6.53% |
2.57% |
11.60% |
13.04% |
25.97% |
5.22% |
- |
| 178 |
018819 |
鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
-0.3600% |
0.91% |
8.45% |
2.57% |
13.06% |
14.39% |
41.99% |
- |
- |
| 179 |
019341 |
西部利得研究精選混合C |
0.0700% |
-1.16% |
1.02% |
2.57% |
11.29% |
11.60% |
19.76% |
- |
- |
| 180 |
020115 |
鵬揚中證國有企業(yè)紅利ETF聯(lián)接A |
0.7700% |
0.82% |
1.98% |
2.57% |
0.09% |
-1.61% |
2.25% |
- |
- |
| 181 |
022083 |
華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A |
2.2500% |
-0.63% |
2.33% |
2.57% |
-1.36% |
8.56% |
- |
- |
- |
| 182 |
270008 |
廣發(fā)核心精選混合 |
1.0500% |
0.47% |
3.94% |
2.57% |
-0.61% |
0.90% |
-4.98% |
-0.86% |
1.52% |
| 183 |
501310 |
華寶滬港深價值指數(shù)A |
0.6000% |
-0.63% |
5.52% |
2.57% |
9.35% |
6.49% |
14.49% |
25.81% |
32.79% |
| 184 |
000083 |
匯添富消費行業(yè)混合 |
0.2200% |
0.24% |
3.31% |
2.56% |
-2.51% |
-0.32% |
-13.25% |
-16.84% |
-22.59% |
| 185 |
001734 |
廣發(fā)百發(fā)大數(shù)據(jù)成長混合A |
-0.3700% |
0.44% |
3.73% |
2.56% |
4.85% |
7.25% |
8.79% |
2.10% |
11.48% |
| 186 |
001735 |
廣發(fā)百發(fā)大數(shù)據(jù)成長混合E |
-0.3700% |
0.44% |
3.73% |
2.56% |
4.84% |
7.23% |
8.77% |
2.17% |
11.46% |
| 187 |
011738 |
華安興安優(yōu)選一年持有混合A |
-0.1000% |
0.70% |
2.84% |
2.56% |
1.76% |
3.91% |
1.63% |
4.98% |
7.53% |
| 188 |
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% |
| 189 |
012176 |
易方達(dá)穩(wěn)健增利混合C |
0.2400% |
0.36% |
3.33% |
2.56% |
3.51% |
3.58% |
4.54% |
8.51% |
3.49% |
| 190 |
012545 |
富榮福銀混合A |
0.1800% |
-0.40% |
2.59% |
2.56% |
9.27% |
11.42% |
14.16% |
9.05% |
1.82% |
| 191 |
506003 |
富國科創(chuàng)板兩年定開混合 |
-0.2700% |
-0.32% |
-0.20% |
2.56% |
15.31% |
11.93% |
30.78% |
-8.02% |
1.41% |
| 192 |
610004 |
信澳中小盤混合 |
1.2600% |
3.33% |
6.23% |
2.56% |
-0.87% |
2.02% |
13.10% |
-27.49% |
-39.43% |
| 193 |
002497 |
東方盛世靈活配置混合A |
0.3000% |
0.90% |
1.54% |
2.55% |
4.47% |
4.28% |
4.16% |
3.64% |
6.67% |
| 194 |
003432 |
中信保誠至瑞混合A |
-0.1000% |
0.16% |
-0.77% |
2.55% |
3.31% |
2.57% |
6.04% |
8.05% |
11.42% |
| 195 |
005294 |
諾德新宜靈活配置混合 |
0.6400% |
0.07% |
-0.44% |
2.55% |
-0.60% |
-0.11% |
0.23% |
-14.43% |
-18.00% |
| 196 |
013074 |
銀河滬深300價值指數(shù)C |
0.4800% |
2.72% |
4.79% |
2.55% |
3.57% |
1.14% |
15.68% |
17.98% |
30.30% |
| 197 |
014963 |
交銀先進(jìn)制造混合C |
1.0500% |
0.98% |
4.70% |
2.55% |
4.36% |
5.93% |
14.86% |
-7.44% |
-9.69% |
| 198 |
015963 |
匯安品質(zhì)優(yōu)選混合A |
-0.1700% |
-0.98% |
3.42% |
2.55% |
-4.47% |
5.19% |
-9.76% |
-24.87% |
- |
| 199 |
022276 |
匯添富弘悅回報混合發(fā)起式A |
0.3800% |
0.40% |
3.15% |
2.55% |
5.22% |
3.46% |
- |
- |
- |
| 200 |
005642 |
鵬揚景升A |
-0.0400% |
-0.78% |
-0.85% |
2.54% |
-4.07% |
1.78% |
-8.49% |
-22.75% |
-38.00% |
