| 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(lái) |
近1年 |
近2年 |
近3年 |
| 1 |
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% |
| 2 |
009590 |
東方盛世靈活配置混合C |
0.3000% |
0.90% |
1.53% |
2.54% |
4.46% |
4.27% |
4.15% |
3.62% |
6.63% |
| 3 |
010555 |
華安新興消費(fèi)混合C |
1.0200% |
4.70% |
8.20% |
2.54% |
3.00% |
4.51% |
-2.65% |
-14.79% |
-21.80% |
| 4 |
014236 |
淳厚時(shí)代優(yōu)選混合C |
0.1700% |
1.57% |
5.89% |
2.54% |
-2.43% |
0.76% |
0.16% |
-15.93% |
-9.53% |
| 5 |
014525 |
匯添富制造業(yè)升級(jí)研究精選一年持有混合發(fā)起C |
1.0800% |
4.33% |
8.82% |
2.54% |
5.83% |
5.72% |
6.66% |
10.90% |
- |
| 6 |
021190 |
南方富時(shí)亞太低碳精選ETF發(fā)起聯(lián)接(QDII)C |
0.6500% |
2.27% |
9.04% |
2.54% |
7.81% |
7.08% |
- |
- |
- |
| 7 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
0.0300% |
-0.08% |
4.96% |
2.54% |
9.43% |
6.69% |
- |
- |
- |
| 8 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.6900% |
0.29% |
2.58% |
2.54% |
- |
- |
- |
- |
- |
| 9 |
159355 |
華寶中證800紅利低波動(dòng)ETF |
0.4600% |
0.27% |
2.58% |
2.54% |
- |
-1.20% |
- |
- |
- |
| 10 |
350001 |
天治財(cái)富增長(zhǎng)混合 |
0.2100% |
0.22% |
0.82% |
2.54% |
8.60% |
1.85% |
7.64% |
-8.22% |
-17.64% |
| 11 |
011694 |
華泰紫金信息科技主題6個(gè)月持有混合發(fā)起A |
0.1900% |
0.37% |
3.59% |
2.53% |
6.68% |
1.76% |
3.47% |
13.26% |
18.47% |
| 12 |
016803 |
摩根雙息平衡混合C |
0.2800% |
1.22% |
2.40% |
2.53% |
0.90% |
-0.36% |
-3.12% |
1.04% |
- |
| 13 |
016961 |
浙商匯金平穩(wěn)增長(zhǎng)一年混合 |
0.1800% |
0.46% |
1.90% |
2.53% |
2.53% |
1.38% |
2.73% |
-2.52% |
- |
| 14 |
019365 |
匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接A |
0.4500% |
0.91% |
2.46% |
2.53% |
-3.23% |
-2.62% |
0.22% |
- |
- |
| 15 |
019366 |
匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接C |
0.4500% |
0.08% |
3.01% |
2.53% |
-2.85% |
-2.33% |
0.37% |
- |
- |
| 16 |
620006 |
金元順安消費(fèi)主題混合 |
0.4300% |
-0.36% |
4.42% |
2.53% |
2.33% |
1.99% |
15.10% |
16.32% |
16.32% |
| 17 |
960005 |
摩根雙息平衡混合H |
0.2700% |
0.67% |
1.66% |
2.53% |
1.80% |
-0.18% |
-3.11% |
3.15% |
-0.50% |
| 18 |
001475 |
易方達(dá)國(guó)防軍工混合A |
0.1500% |
-0.89% |
0.07% |
2.52% |
-3.11% |
0.60% |
7.72% |
-15.99% |
-20.29% |
| 19 |
006752 |
天弘港股通精選A |
0.7600% |
-0.02% |
7.12% |
2.52% |
5.26% |
7.53% |
8.98% |
5.45% |
-2.95% |
| 20 |
008063 |
匯添富大盤核心資產(chǎn)混合A |
0.5100% |
1.02% |
6.03% |
2.52% |
9.11% |
8.86% |
8.33% |
0.10% |
-6.41% |
| 21 |
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% |
| 22 |
011786 |
工銀聚安混合A |
0.4700% |
-0.36% |
-1.38% |
2.52% |
9.49% |
4.08% |
14.43% |
22.76% |
26.65% |
| 23 |
014864 |
建信食品飲料行業(yè)股票C |
-0.0600% |
-0.75% |
-0.93% |
2.52% |
-4.08% |
1.55% |
-22.52% |
-24.34% |
-23.16% |
| 24 |
400029 |
東方雙債添利債券C |
-0.0500% |
0.65% |
4.45% |
2.52% |
7.51% |
6.34% |
5.59% |
1.20% |
2.61% |
| 25 |
001051 |
華夏上證50ETF聯(lián)接A |
0.4500% |
0.31% |
2.18% |
2.51% |
1.81% |
1.48% |
9.81% |
8.62% |
4.13% |
|
|
| 26 |
009573 |
南方養(yǎng)老2045三年持有混合(FOF)A |
0.0700% |
1.03% |
2.89% |
2.51% |
4.35% |
3.06% |
14.17% |
7.21% |
5.72% |
| 27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
0.8800% |
1.48% |
2.24% |
2.51% |
4.37% |
4.04% |
1.99% |
10.75% |
11.09% |
| 28 |
011426 |
廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C |
0.7700% |
-1.22% |
2.53% |
2.51% |
0.15% |
4.86% |
-5.15% |
-28.57% |
-39.00% |
| 29 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
-0.3600% |
-1.45% |
1.29% |
2.51% |
14.18% |
6.45% |
23.58% |
4.14% |
- |
| 30 |
018293 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式C |
-0.2900% |
1.38% |
6.73% |
2.51% |
6.56% |
8.55% |
19.89% |
- |
- |
| 31 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
0.4400% |
0.99% |
2.62% |
2.51% |
-2.93% |
-2.58% |
1.33% |
- |
- |
| 32 |
022084 |
華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C |
2.2600% |
-0.64% |
2.30% |
2.51% |
-1.48% |
8.45% |
- |
- |
- |
| 33 |
010041 |
嘉實(shí)港股優(yōu)勢(shì)混合A |
1.1000% |
2.16% |
8.29% |
2.50% |
8.99% |
6.61% |
11.96% |
23.47% |
26.63% |
| 34 |
010553 |
浙商智選領(lǐng)航三年持有混合C |
0.4400% |
0.88% |
5.62% |
2.50% |
2.50% |
1.42% |
3.20% |
10.84% |
3.57% |
| 35 |
011825 |
浙商匯金量化臻選股票C |
-0.1100% |
1.87% |
5.58% |
2.50% |
1.75% |
4.91% |
15.21% |
11.24% |
19.62% |
| 36 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.1500% |
1.03% |
2.02% |
2.50% |
2.97% |
2.70% |
- |
- |
- |
| 37 |
393001 |
中海優(yōu)勢(shì)精選靈活配置混合 |
1.0000% |
0.46% |
2.75% |
2.50% |
0.30% |
1.87% |
4.80% |
7.36% |
11.22% |
| 38 |
510660 |
華夏醫(yī)藥ETF |
0.9200% |
2.53% |
5.46% |
2.50% |
2.78% |
8.26% |
6.61% |
-13.87% |
-12.95% |
| 39 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
0.5000% |
0.94% |
2.98% |
2.49% |
4.48% |
-1.58% |
2.83% |
-10.14% |
-3.84% |
| 40 |
003433 |
中信保誠(chéng)至瑞混合C |
-0.1000% |
-0.25% |
-0.06% |
2.49% |
2.95% |
2.49% |
5.87% |
8.01% |
10.93% |
| 41 |
012951 |
匯添富鑫享添利六個(gè)月持有混合A |
0.0400% |
0.05% |
0.52% |
2.49% |
4.65% |
2.49% |
5.09% |
10.44% |
12.89% |
| 42 |
019545 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
0.4400% |
0.13% |
3.14% |
2.49% |
-2.59% |
-2.29% |
1.45% |
- |
- |
| 43 |
512150 |
匯安富時(shí)中國(guó)A50ETF |
0.6700% |
-0.43% |
4.61% |
2.49% |
2.79% |
2.07% |
10.99% |
11.66% |
9.90% |
| 44 |
019016 |
中歐國(guó)企紅利混合C |
0.7500% |
0.83% |
1.64% |
2.48% |
2.00% |
-0.47% |
-0.56% |
- |
- |
| 45 |
019697 |
匯添富鑫享添利六個(gè)月持有混合B |
0.0500% |
0.05% |
0.52% |
2.48% |
4.66% |
2.48% |
5.09% |
- |
- |
| 46 |
020800 |
天弘紅利智選混合C |
0.7400% |
0.87% |
1.52% |
2.48% |
0.26% |
-2.50% |
- |
- |
- |
| 47 |
161831 |
銀華恒生中國(guó)企業(yè)指數(shù) |
0.8400% |
1.89% |
8.02% |
2.48% |
19.71% |
17.41% |
26.39% |
34.78% |
30.00% |
| 48 |
400013 |
東方成長(zhǎng)收益靈活配置混合A |
0.2300% |
0.81% |
1.44% |
2.48% |
3.84% |
3.58% |
5.94% |
6.55% |
10.60% |
| 49 |
560080 |
匯添富中證中藥ETF |
0.1200% |
1.85% |
2.40% |
2.48% |
-7.11% |
-2.81% |
-9.94% |
-21.27% |
- |
| 50 |
673090 |
西部利得個(gè)股精選股票A |
0.4900% |
0.25% |
3.19% |
2.48% |
2.81% |
3.23% |
0.35% |
-21.41% |
-29.30% |
|
|
| 51 |
006738 |
工銀瑞信添慧債券A |
0.6400% |
0.58% |
-1.68% |
2.47% |
2.81% |
2.11% |
4.68% |
-1.45% |
-4.64% |
| 52 |
010205 |
國(guó)壽安保裕安混合A |
0.0600% |
1.11% |
4.52% |
2.47% |
5.25% |
6.52% |
13.42% |
10.92% |
12.24% |
| 53 |
010425 |
國(guó)投瑞銀開放視角精選混合A |
1.7400% |
0.76% |
9.09% |
2.47% |
5.32% |
6.67% |
12.43% |
-0.81% |
3.64% |
| 54 |
159698 |
鵬華國(guó)證糧食產(chǎn)業(yè)ETF |
-0.0100% |
1.33% |
0.63% |
2.47% |
-2.26% |
0.62% |
0.43% |
- |
- |
| 55 |
260110 |
景順長(zhǎng)城精選藍(lán)籌混合 |
0.4200% |
0.63% |
3.58% |
2.47% |
0.32% |
1.60% |
-6.84% |
-3.93% |
-3.44% |
| 56 |
270002 |
廣發(fā)穩(wěn)健增長(zhǎng)混合A |
0.7600% |
0.47% |
3.00% |
2.47% |
2.30% |
2.73% |
-0.18% |
-0.93% |
0.19% |
| 57 |
004407 |
招商上證消費(fèi)80ETF聯(lián)接C |
0.4200% |
1.20% |
4.04% |
2.46% |
-0.72% |
1.29% |
0.53% |
-7.93% |
-13.78% |
| 58 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.8300% |
0.66% |
4.57% |
2.46% |
3.69% |
3.22% |
-8.66% |
-5.18% |
-16.09% |
| 59 |
012711 |
前海開源滬港深藍(lán)籌精選混合C |
1.3000% |
0.53% |
4.96% |
2.46% |
6.67% |
3.14% |
-0.88% |
-5.85% |
-11.15% |
| 60 |
018990 |
興銀智選消費(fèi)混合A |
0.1600% |
-0.77% |
2.09% |
2.46% |
5.20% |
4.66% |
5.91% |
- |
- |
| 61 |
008736 |
南方高股息股票A |
0.3200% |
0.68% |
2.99% |
2.45% |
1.85% |
0.49% |
0.36% |
2.96% |
2.70% |
| 62 |
012546 |
富榮福銀混合C |
0.1800% |
-0.40% |
2.56% |
2.45% |
9.06% |
11.25% |
13.73% |
8.20% |
0.63% |
| 63 |
014737 |
創(chuàng)金合信專精特新股票發(fā)起C |
-1.2400% |
-0.55% |
-0.72% |
2.45% |
-4.59% |
4.69% |
44.65% |
-4.54% |
39.11% |
| 64 |
016287 |
大成消費(fèi)機(jī)遇混合A |
0.5200% |
-0.20% |
8.97% |
2.45% |
6.90% |
7.48% |
8.72% |
0.74% |
- |
| 65 |
017995 |
華寶事件驅(qū)動(dòng)混合C |
0.0000% |
-0.40% |
1.21% |
2.45% |
1.35% |
7.58% |
3.44% |
-21.91% |
- |
| 66 |
050111 |
博時(shí)信用債券C |
0.8400% |
0.29% |
1.98% |
2.45% |
3.44% |
2.44% |
2.30% |
5.00% |
0.99% |
| 67 |
005505 |
前海開源中藥股票A |
0.5800% |
1.49% |
0.86% |
2.44% |
-3.03% |
-2.11% |
-13.63% |
-25.29% |
5.99% |
| 68 |
010196 |
易方達(dá)核心優(yōu)勢(shì)股票A |
-0.3300% |
-2.73% |
2.20% |
2.44% |
7.69% |
10.11% |
-2.10% |
2.04% |
0.13% |
| 69 |
011841 |
嘉實(shí)興銳優(yōu)選一年持有混合A |
0.3800% |
0.53% |
6.56% |
2.44% |
9.86% |
11.96% |
3.12% |
-8.69% |
-22.07% |
| 70 |
011895 |
博時(shí)醫(yī)療保健行業(yè)混合C |
0.4700% |
-0.26% |
-0.13% |
2.44% |
-1.20% |
3.86% |
-5.79% |
-20.98% |
-25.25% |
| 71 |
012197 |
招商品質(zhì)生活混合C |
0.2900% |
-0.12% |
3.00% |
2.44% |
3.86% |
2.69% |
7.38% |
-0.09% |
-15.22% |
| 72 |
012353 |
英大通惠多利債券C |
-0.0100% |
0.11% |
0.36% |
2.44% |
4.48% |
2.87% |
4.90% |
7.34% |
9.18% |
| 73 |
012749 |
華泰柏瑞遠(yuǎn)見智選混合C |
-0.1700% |
0.48% |
2.50% |
2.44% |
-0.42% |
4.66% |
-11.22% |
-42.60% |
-54.68% |
| 74 |
013166 |
東興宸祥量化混合A |
-0.0400% |
-0.59% |
7.97% |
2.44% |
7.62% |
9.53% |
11.24% |
4.36% |
16.21% |
| 75 |
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% |
- |
|
|
| 76 |
016363 |
招商中證紅利ETF聯(lián)接E |
0.7400% |
2.29% |
3.49% |
2.44% |
0.84% |
-1.29% |
0.54% |
6.56% |
- |
| 77 |
008025 |
匯添富穩(wěn)健增長(zhǎng)混合A |
0.2900% |
-0.02% |
3.28% |
2.43% |
5.43% |
3.73% |
2.12% |
3.95% |
6.55% |
| 78 |
010042 |
嘉實(shí)港股優(yōu)勢(shì)混合C |
1.1000% |
1.87% |
6.91% |
2.43% |
7.09% |
5.12% |
7.82% |
20.27% |
22.37% |
| 79 |
012406 |
永贏長(zhǎng)遠(yuǎn)價(jià)值混合A |
0.3100% |
-1.29% |
1.78% |
2.43% |
-1.94% |
1.18% |
-6.63% |
8.77% |
-17.94% |
| 80 |
015182 |
匯添富逆向投資混合D |
1.2300% |
0.91% |
4.63% |
2.43% |
1.20% |
3.18% |
0.68% |
-5.35% |
-8.94% |
| 81 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
0.1700% |
0.73% |
2.25% |
2.43% |
5.95% |
1.10% |
- |
- |
- |
| 82 |
517880 |
華泰柏瑞中證品牌消費(fèi)50ETF |
0.2400% |
-2.07% |
1.51% |
2.43% |
3.66% |
3.33% |
2.07% |
10.09% |
11.94% |
| 83 |
001548 |
天弘上證50ETF聯(lián)接A |
0.4500% |
0.29% |
2.15% |
2.42% |
1.66% |
1.30% |
9.91% |
9.13% |
5.18% |
| 84 |
003175 |
華泰柏瑞多策略混合A |
0.2900% |
-0.26% |
-0.12% |
2.42% |
-1.50% |
3.37% |
-3.78% |
10.62% |
35.71% |
| 85 |
010776 |
博時(shí)恒旭持有期混合C |
0.1700% |
0.65% |
2.49% |
2.42% |
3.75% |
3.31% |
9.98% |
10.82% |
11.17% |
| 86 |
010841 |
華寶紅利精選混合C |
0.7300% |
0.79% |
1.82% |
2.42% |
4.66% |
-0.58% |
3.68% |
11.77% |
16.70% |
| 87 |
011554 |
海富通欣利混合A |
0.1300% |
0.25% |
2.47% |
2.42% |
7.45% |
5.38% |
10.89% |
14.44% |
24.64% |
| 88 |
016444 |
中泰研究精選6個(gè)月持有股票A |
0.2000% |
1.87% |
1.28% |
2.42% |
-0.33% |
2.02% |
-0.07% |
-3.03% |
- |
| 89 |
017598 |
華夏景氣驅(qū)動(dòng)混合A |
1.8100% |
-0.57% |
1.15% |
2.42% |
0.66% |
4.72% |
-8.01% |
-11.15% |
- |
| 90 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
0.3600% |
0.72% |
3.37% |
2.42% |
4.23% |
3.41% |
4.26% |
- |
- |
| 91 |
257010 |
國(guó)聯(lián)安小盤精選混合 |
0.6200% |
0.10% |
1.99% |
2.42% |
-2.01% |
-0.10% |
-2.21% |
-1.62% |
4.40% |
| 92 |
004647 |
新華鼎利債券A |
-0.0100% |
2.24% |
2.33% |
2.41% |
3.54% |
2.42% |
4.91% |
8.99% |
12.73% |
| 93 |
007130 |
中庚小盤價(jià)值股票 |
0.5000% |
0.35% |
3.26% |
2.41% |
-0.40% |
2.78% |
4.27% |
-2.35% |
12.14% |
| 94 |
011774 |
國(guó)壽安保璟珹6個(gè)月持有混合C |
0.1300% |
0.31% |
0.39% |
2.41% |
2.30% |
3.10% |
5.47% |
1.95% |
1.26% |
| 95 |
011921 |
富國(guó)均衡成長(zhǎng)三年持有期混合A |
1.7500% |
7.40% |
11.69% |
2.41% |
7.79% |
13.85% |
-1.01% |
-4.34% |
-10.22% |
| 96 |
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% |
| 97 |
012227 |
景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A |
1.0800% |
0.22% |
7.54% |
2.41% |
15.39% |
14.13% |
14.37% |
0.81% |
-1.93% |
| 98 |
013880 |
廣發(fā)招享混合C |
0.1600% |
0.40% |
1.75% |
2.41% |
5.42% |
3.87% |
7.31% |
7.07% |
11.85% |
| 99 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
0.7200% |
0.84% |
5.39% |
2.40% |
1.61% |
5.38% |
4.38% |
-15.57% |
-34.36% |
| 100 |
006072 |
民生加銀創(chuàng)新成長(zhǎng)混合A |
0.4500% |
0.81% |
5.10% |
2.40% |
7.29% |
11.67% |
3.78% |
-36.66% |
-50.69% |
| 101 |
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% |
| 102 |
011843 |
民生加銀內(nèi)核驅(qū)動(dòng)混合A |
1.6500% |
-0.34% |
2.83% |
2.40% |
7.47% |
8.49% |
6.76% |
10.41% |
-0.28% |
| 103 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
0.0300% |
0.03% |
0.27% |
2.40% |
2.55% |
2.27% |
3.08% |
4.69% |
6.21% |
| 104 |
018242 |
萬(wàn)家頤德一年持有期混合A |
0.5700% |
0.14% |
1.40% |
2.40% |
-5.33% |
-1.76% |
-2.69% |
-10.75% |
- |
| 105 |
019431 |
永贏睿信混合A |
0.5000% |
0.76% |
4.81% |
2.40% |
12.83% |
9.92% |
12.11% |
- |
- |
| 106 |
021376 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C |
0.5600% |
0.63% |
1.91% |
2.40% |
0.59% |
-1.31% |
- |
- |
- |
| 107 |
159332 |
富國(guó)中證中央企業(yè)紅利ETF |
0.5400% |
1.56% |
2.50% |
2.40% |
2.71% |
-1.27% |
- |
- |
- |
| 108 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
1.4600% |
1.78% |
4.70% |
2.39% |
-3.89% |
-0.13% |
-1.68% |
-7.60% |
-8.47% |
| 109 |
005569 |
國(guó)聯(lián)智選紅利股票A |
0.5300% |
0.37% |
0.62% |
2.39% |
3.38% |
-1.16% |
-2.43% |
-23.63% |
-23.29% |
| 110 |
007159 |
南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.0500% |
0.75% |
2.37% |
2.39% |
3.94% |
2.50% |
10.05% |
6.63% |
6.87% |
| 111 |
009346 |
中銀順興回報(bào)一年持有混合C |
0.3400% |
0.49% |
1.97% |
2.39% |
6.01% |
5.32% |
5.82% |
-0.84% |
-10.01% |
| 112 |
010937 |
交銀均衡成長(zhǎng)一年混合C |
1.0300% |
1.03% |
4.58% |
2.39% |
3.93% |
5.57% |
13.97% |
-8.03% |
-9.33% |
| 113 |
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% |
| 114 |
015117 |
匯添富大盤核心資產(chǎn)混合D |
0.5000% |
1.02% |
5.98% |
2.39% |
8.87% |
8.67% |
7.49% |
-1.08% |
-7.88% |
| 115 |
015780 |
大成ESG責(zé)任投資混合發(fā)起式A |
0.2500% |
1.22% |
4.51% |
2.39% |
11.89% |
9.30% |
13.24% |
15.32% |
- |
| 116 |
015946 |
興業(yè)國(guó)企改革混合C |
0.5900% |
0.43% |
0.51% |
2.39% |
3.34% |
0.34% |
5.00% |
2.22% |
- |
| 117 |
005506 |
前海開源中藥股票C |
0.5800% |
1.48% |
0.84% |
2.38% |
-3.15% |
-2.20% |
-13.85% |
-25.66% |
5.19% |
| 118 |
009326 |
廣發(fā)穩(wěn)健增長(zhǎng)混合C |
0.7600% |
0.47% |
2.97% |
2.38% |
2.11% |
2.57% |
-0.58% |
-1.73% |
-1.00% |
| 119 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.5500% |
1.65% |
2.27% |
2.38% |
4.74% |
-0.56% |
2.30% |
- |
- |
| 120 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長(zhǎng)混合發(fā)起式C |
-0.3000% |
-2.15% |
0.57% |
2.38% |
14.13% |
11.65% |
38.27% |
- |
- |
| 121 |
159623 |
博時(shí)成渝經(jīng)濟(jì)圈ETF |
0.2500% |
3.35% |
5.09% |
2.38% |
-7.88% |
1.05% |
2.14% |
-9.38% |
- |
| 122 |
159965 |
國(guó)聯(lián)央視財(cái)經(jīng)50ETF |
0.1100% |
0.73% |
3.61% |
2.38% |
3.22% |
2.65% |
11.38% |
10.45% |
17.96% |
| 123 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
0.1100% |
-0.70% |
0.13% |
2.38% |
-2.51% |
-0.19% |
-11.02% |
-19.23% |
-25.26% |
| 124 |
515210 |
國(guó)泰中證鋼鐵ETF |
-0.1100% |
-0.10% |
4.26% |
2.38% |
1.94% |
4.99% |
4.12% |
1.80% |
-6.94% |
| 125 |
006650 |
招商安慶債券 |
0.3400% |
0.41% |
-0.36% |
2.37% |
2.38% |
2.10% |
1.76% |
9.44% |
5.15% |
| 126 |
006892 |
新華鼎利債券C |
-0.0100% |
2.15% |
2.28% |
2.37% |
3.32% |
2.26% |
4.46% |
8.10% |
11.33% |
| 127 |
008354 |
宏利消費(fèi)混合C |
0.1000% |
1.40% |
2.76% |
2.37% |
-1.33% |
1.44% |
-6.99% |
-17.79% |
-18.88% |
| 128 |
017262 |
大成成長(zhǎng)領(lǐng)航一年持有混合C |
0.1800% |
1.32% |
4.27% |
2.37% |
-1.17% |
1.32% |
1.62% |
- |
- |
| 129 |
018512 |
東方紅欣和積極3個(gè)月持有混合(FOF)C |
-0.1300% |
1.99% |
3.18% |
2.37% |
0.25% |
2.95% |
8.58% |
- |
- |
| 130 |
021479 |
國(guó)聯(lián)安穩(wěn)健混合C |
0.0000% |
-0.40% |
4.20% |
2.37% |
4.31% |
6.21% |
5.20% |
- |
- |
| 131 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
0.3000% |
0.54% |
2.95% |
2.37% |
0.31% |
1.51% |
-5.34% |
-2.42% |
-2.31% |
| 132 |
001392 |
國(guó)富金融地產(chǎn)混合A |
0.5800% |
-0.42% |
5.78% |
2.36% |
2.07% |
0.58% |
11.18% |
6.60% |
1.97% |
| 133 |
005088 |
嘉實(shí)新添輝定期混合A |
0.1500% |
-0.29% |
3.73% |
2.36% |
-2.21% |
3.62% |
0.01% |
-16.93% |
-25.21% |
| 134 |
007306 |
華泰柏瑞基本面智選A |
0.6300% |
1.17% |
4.85% |
2.36% |
-0.16% |
1.24% |
-4.90% |
-36.63% |
-49.56% |
| 135 |
019496 |
招商和享均衡養(yǎng)老三年持有期混合(FOF)Y |
0.1000% |
0.23% |
2.45% |
2.36% |
3.13% |
3.95% |
5.67% |
- |
- |
| 136 |
022826 |
華寶上證180價(jià)值ETF聯(lián)接C |
0.4400% |
0.85% |
2.55% |
2.36% |
- |
0.78% |
- |
- |
- |
| 137 |
159822 |
銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) |
0.9400% |
1.05% |
9.15% |
2.36% |
9.11% |
12.10% |
9.34% |
9.87% |
6.84% |
| 138 |
501011 |
匯添富中證中藥ETF聯(lián)接(LOF)A |
0.1200% |
1.75% |
2.27% |
2.36% |
-6.71% |
-2.61% |
-9.48% |
-20.16% |
1.19% |
| 139 |
001907 |
國(guó)投瑞銀境煊靈活配置混合A |
1.4100% |
0.51% |
6.84% |
2.35% |
-0.30% |
4.03% |
2.52% |
-13.42% |
-6.51% |
| 140 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
-0.0900% |
-0.79% |
-0.91% |
2.35% |
-0.73% |
4.02% |
2.44% |
-1.23% |
-15.22% |
| 141 |
014265 |
新華鼎利債券E |
-0.0100% |
2.26% |
2.32% |
2.35% |
3.36% |
2.30% |
4.52% |
8.16% |
11.46% |
| 142 |
015733 |
尚正新能源產(chǎn)業(yè)混合C |
0.8200% |
2.25% |
12.17% |
2.35% |
7.33% |
11.73% |
9.33% |
-22.09% |
- |
| 143 |
021860 |
浙商匯金紅利精選混合型發(fā)起式C |
0.2700% |
1.31% |
2.25% |
2.35% |
2.47% |
2.05% |
- |
- |
- |
| 144 |
900052 |
中信證券臻選回報(bào)混合B |
0.5100% |
0.89% |
2.92% |
2.35% |
-0.27% |
-0.76% |
-7.73% |
-7.73% |
-20.15% |
| 145 |
005960 |
博時(shí)量化價(jià)值股票A |
0.2500% |
0.22% |
3.48% |
2.34% |
1.45% |
4.15% |
8.21% |
8.86% |
10.54% |
| 146 |
010382 |
浙商智選價(jià)值混合C |
0.4300% |
0.89% |
5.61% |
2.34% |
2.24% |
0.94% |
-9.19% |
-16.33% |
-15.44% |
| 147 |
011391 |
民生加銀新戰(zhàn)略混合C |
0.7900% |
1.25% |
3.83% |
2.34% |
0.53% |
4.60% |
5.76% |
2.89% |
-12.06% |
| 148 |
012075 |
易方達(dá)穩(wěn)健添利混合A |
0.2500% |
0.47% |
3.39% |
2.34% |
2.03% |
2.80% |
2.20% |
5.59% |
2.50% |
| 149 |
013262 |
西部利得個(gè)股精選股票C |
0.4700% |
2.44% |
3.59% |
2.34% |
2.26% |
2.82% |
0.78% |
-21.41% |
-29.02% |
| 150 |
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% |
- |
- |
| 151 |
022001 |
浙商匯金紅利機(jī)遇混合C |
0.1500% |
1.48% |
3.20% |
2.34% |
2.42% |
2.37% |
- |
- |
- |
| 152 |
159685 |
天弘中證1000增強(qiáng)ETF |
-0.0900% |
1.28% |
6.91% |
2.34% |
3.92% |
7.42% |
22.89% |
7.10% |
- |
| 153 |
517000 |
銀華中證滬港深500ETF |
0.5300% |
0.83% |
6.21% |
2.34% |
8.34% |
8.13% |
17.62% |
16.83% |
16.31% |
| 154 |
001922 |
國(guó)泰多策略收益靈活配置混合A |
0.0300% |
0.06% |
0.32% |
2.33% |
7.15% |
3.92% |
6.99% |
2.75% |
0.80% |
| 155 |
005643 |
鵬揚(yáng)景升C |
-0.0400% |
-0.80% |
-0.92% |
2.33% |
-4.46% |
1.47% |
-9.21% |
-23.97% |
-39.47% |
| 156 |
014508 |
匯添富先進(jìn)制造混合A |
1.0600% |
1.48% |
8.16% |
2.33% |
6.58% |
5.41% |
8.67% |
12.02% |
6.91% |
| 157 |
018949 |
東方紅睿華滬港深混合(LOF)C |
0.2600% |
1.28% |
7.41% |
2.33% |
3.03% |
5.35% |
13.33% |
- |
- |
| 158 |
020748 |
國(guó)聯(lián)智選先鋒股票A |
-0.2400% |
-0.96% |
4.79% |
2.33% |
9.47% |
7.67% |
- |
- |
- |
| 159 |
008175 |
國(guó)泰藍(lán)籌精選混合C |
0.1500% |
0.33% |
0.43% |
2.32% |
1.45% |
2.16% |
21.42% |
2.15% |
1.21% |
| 160 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.3500% |
0.39% |
7.06% |
2.32% |
0.08% |
3.93% |
4.69% |
-3.70% |
8.47% |
| 161 |
720002 |
財(cái)通可轉(zhuǎn)債債券A |
0.1100% |
-0.03% |
1.62% |
2.32% |
9.17% |
3.92% |
14.19% |
5.51% |
-2.10% |
| 162 |
011472 |
鵬華致遠(yuǎn)成長(zhǎng)混合C |
0.3700% |
3.06% |
4.71% |
2.31% |
0.48% |
2.13% |
-3.11% |
-28.46% |
-29.10% |
| 163 |
011922 |
富國(guó)均衡成長(zhǎng)三年持有期混合C |
1.7500% |
7.39% |
11.64% |
2.31% |
7.58% |
13.66% |
-1.41% |
-5.10% |
-11.30% |
| 164 |
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% |
| 165 |
002943 |
廣發(fā)多因子混合 |
0.6000% |
0.95% |
4.96% |
2.30% |
4.66% |
7.30% |
27.02% |
14.40% |
25.58% |
| 166 |
004475 |
華泰柏瑞富利混合A |
0.3000% |
-0.26% |
-0.16% |
2.30% |
-1.59% |
3.25% |
-5.10% |
8.99% |
35.24% |
| 167 |
008133 |
華安優(yōu)質(zhì)生活混合 |
0.5900% |
5.57% |
10.59% |
2.30% |
3.55% |
3.97% |
-2.24% |
-14.34% |
-19.42% |
| 168 |
009571 |
鵬華匠心精選混合C |
0.4700% |
-0.69% |
1.08% |
2.30% |
-0.19% |
1.77% |
-7.87% |
-8.61% |
-9.88% |
| 169 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
-0.0100% |
0.07% |
0.54% |
2.30% |
1.27% |
1.67% |
8.41% |
10.24% |
19.36% |
| 170 |
011555 |
海富通欣利混合C |
0.1300% |
0.05% |
2.04% |
2.30% |
7.27% |
5.23% |
10.82% |
13.63% |
23.83% |
| 171 |
012875 |
易方達(dá)上證50指數(shù)(LOF)C |
0.4500% |
0.30% |
2.06% |
2.30% |
1.88% |
1.25% |
10.17% |
7.94% |
3.87% |
| 172 |
013854 |
大成匠心卓越三年持有混合C |
0.1200% |
0.98% |
2.91% |
2.30% |
8.85% |
4.44% |
9.85% |
26.55% |
- |
| 173 |
018871 |
銀河樂(lè)活優(yōu)萃混合C |
0.3600% |
3.16% |
6.50% |
2.30% |
3.39% |
2.58% |
-8.77% |
- |
- |
| 174 |
019343 |
富國(guó)價(jià)值發(fā)現(xiàn)混合C |
0.3500% |
-0.33% |
-1.24% |
2.30% |
-1.78% |
0.32% |
-5.23% |
- |
- |
| 175 |
021866 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接I |
0.4900% |
0.70% |
1.46% |
2.30% |
3.97% |
-0.47% |
- |
- |
- |
| 176 |
110005 |
易方達(dá)積極成長(zhǎng)混合 |
-0.1500% |
0.08% |
-0.25% |
2.30% |
0.04% |
9.32% |
10.72% |
-16.02% |
-20.17% |
| 177 |
510270 |
中銀上證國(guó)企100ETF |
0.7900% |
1.30% |
1.95% |
2.30% |
1.76% |
0.20% |
3.09% |
4.87% |
11.43% |
| 178 |
517100 |
富國(guó)中證滬港深500ETF |
0.5600% |
0.87% |
6.58% |
2.30% |
8.25% |
8.48% |
17.04% |
16.63% |
16.57% |
| 179 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.4600% |
1.53% |
7.13% |
2.29% |
0.77% |
4.65% |
2.78% |
-7.40% |
1.68% |
| 180 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3000% |
-0.17% |
2.86% |
2.29% |
6.77% |
3.93% |
-1.18% |
8.52% |
3.76% |
| 181 |
005193 |
北信瑞豐鼎利債券C |
0.2000% |
0.47% |
2.31% |
2.29% |
6.53% |
4.79% |
8.39% |
15.68% |
15.40% |
| 182 |
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% |
| 183 |
007160 |
南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C |
0.0400% |
0.73% |
2.33% |
2.29% |
3.73% |
2.35% |
9.62% |
5.77% |
5.59% |
| 184 |
011866 |
廣發(fā)價(jià)值增長(zhǎng)混合A |
0.7800% |
1.38% |
7.65% |
2.29% |
2.82% |
3.79% |
-3.33% |
1.05% |
10.11% |
| 185 |
013436 |
大成景氣精選六個(gè)月持有混合C |
1.8100% |
0.04% |
2.25% |
2.29% |
5.94% |
10.04% |
-4.99% |
4.41% |
-5.78% |
| 186 |
014929 |
民生加銀創(chuàng)新成長(zhǎng)混合C |
0.4400% |
0.79% |
5.07% |
2.29% |
7.07% |
11.49% |
3.39% |
-37.15% |
-51.28% |
| 187 |
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% |
- |
- |
| 188 |
020156 |
交銀中證紅利低波動(dòng)100指數(shù)A |
0.5500% |
0.47% |
1.71% |
2.29% |
2.75% |
-0.97% |
7.22% |
- |
- |
| 189 |
021400 |
廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C |
0.7600% |
1.71% |
2.36% |
2.29% |
2.54% |
-1.20% |
- |
- |
- |
| 190 |
002952 |
建信多因子量化股票 |
-0.2200% |
-1.05% |
1.92% |
2.28% |
0.80% |
-1.56% |
15.63% |
10.26% |
12.08% |
| 191 |
004488 |
嘉實(shí)富時(shí)中國(guó)A50ETF聯(lián)接A |
0.6500% |
1.54% |
3.75% |
2.28% |
2.80% |
1.56% |
11.52% |
11.20% |
14.17% |
| 192 |
006444 |
永贏裕益?zhèn)疌 |
-0.0300% |
-0.08% |
0.10% |
2.28% |
4.03% |
2.08% |
5.49% |
8.37% |
11.06% |
| 193 |
009015 |
泓德睿享一年持有期混合A |
0.0500% |
0.88% |
2.31% |
2.28% |
5.34% |
3.74% |
8.24% |
15.95% |
19.66% |
| 194 |
010072 |
方正富邦策略精選A |
0.1700% |
0.29% |
3.22% |
2.28% |
3.98% |
2.68% |
9.19% |
2.89% |
0.99% |
| 195 |
015450 |
華泰柏瑞多策略混合C |
0.2900% |
-0.49% |
-0.49% |
2.28% |
-1.53% |
2.81% |
-2.88% |
8.96% |
33.86% |
| 196 |
019499 |
興證全球創(chuàng)新優(yōu)勢(shì)混合C |
0.2900% |
-2.59% |
7.31% |
2.28% |
20.67% |
18.30% |
28.16% |
- |
- |
| 197 |
080005 |
長(zhǎng)盛量化紅利混合A |
0.6400% |
0.33% |
1.71% |
2.28% |
0.80% |
-1.17% |
4.51% |
15.92% |
19.10% |
| 198 |
000925 |
匯添富外延增長(zhǎng)股票A |
1.5000% |
0.79% |
5.20% |
2.27% |
0.27% |
0.43% |
-3.16% |
17.58% |
6.72% |
| 199 |
001751 |
華商信用增強(qiáng)債券A |
-0.3700% |
-0.79% |
4.43% |
2.27% |
7.47% |
7.12% |
15.66% |
12.22% |
22.18% |
| 200 |
006991 |
民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.2000% |
-0.10% |
0.76% |
2.27% |
4.38% |
3.39% |
6.40% |
5.57% |
5.23% |
