| 序號(hào) |
基金代碼 |
基金名稱(chēng) |
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 |
014795 |
富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C |
0.2800% |
2.78% |
7.07% |
9.59% |
13.09% |
12.24% |
2.98% |
3.39% |
-1.33% |
| 2 |
017520 |
匯添富北證50成份指數(shù)C |
0.3600% |
4.01% |
8.01% |
9.56% |
8.59% |
39.90% |
81.26% |
51.18% |
- |
| 3 |
002621 |
中歐消費(fèi)主題股票A |
1.7600% |
1.08% |
2.53% |
9.55% |
0.68% |
5.89% |
-9.81% |
-18.81% |
-25.52% |
| 4 |
009898 |
民生加銀醫(yī)藥健康股票A |
1.7900% |
5.61% |
5.37% |
9.55% |
3.16% |
12.62% |
2.63% |
-20.98% |
-28.02% |
| 5 |
000878 |
中海醫(yī)藥健康產(chǎn)業(yè)精選混合A |
0.5900% |
4.87% |
5.90% |
9.53% |
1.72% |
11.28% |
1.81% |
-21.93% |
-12.77% |
| 6 |
015549 |
金鷹品質(zhì)消費(fèi)混合發(fā)起式A |
0.5200% |
1.09% |
5.00% |
9.53% |
11.68% |
10.60% |
0.62% |
-14.47% |
- |
| 7 |
015245 |
南華豐匯混合A |
0.2400% |
3.12% |
8.50% |
9.52% |
13.16% |
13.68% |
21.82% |
23.83% |
39.77% |
| 8 |
160605 |
鵬華中國(guó)50混合 |
1.5700% |
1.63% |
2.12% |
9.52% |
2.74% |
9.52% |
-6.34% |
-12.95% |
-15.50% |
| 9 |
019190 |
華商品質(zhì)價(jià)值混合C |
-0.3700% |
2.09% |
8.68% |
9.49% |
13.15% |
11.85% |
31.11% |
- |
- |
| 10 |
001766 |
摩根醫(yī)療健康股票A |
1.2900% |
2.95% |
3.03% |
9.48% |
9.43% |
13.00% |
6.53% |
-13.11% |
-24.48% |
| 11 |
015183 |
匯添富文體娛樂(lè)混合C |
0.2500% |
1.03% |
6.08% |
9.47% |
16.15% |
13.14% |
8.81% |
0.51% |
5.30% |
| 12 |
020560 |
萬(wàn)家高端裝備量化選股混合發(fā)起式A |
-0.2500% |
2.00% |
8.51% |
9.42% |
8.78% |
10.97% |
21.51% |
- |
- |
| 13 |
001887 |
中歐價(jià)值智選混合E |
1.3700% |
0.35% |
2.05% |
9.41% |
8.04% |
11.55% |
22.76% |
4.70% |
2.84% |
| 14 |
010969 |
華夏安陽(yáng)6個(gè)月持有期混合A |
0.2600% |
0.52% |
7.62% |
9.40% |
13.27% |
9.98% |
5.15% |
12.73% |
14.53% |
| 15 |
019552 |
東海消費(fèi)臻選混合發(fā)起式C |
-0.0500% |
3.05% |
7.75% |
9.39% |
12.27% |
8.63% |
0.05% |
- |
- |
| 16 |
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% |
| 17 |
004995 |
廣發(fā)品牌消費(fèi)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% |
| 18 |
005801 |
工銀印度基金美元 |
-1.0700% |
4.58% |
6.24% |
9.38% |
2.24% |
2.24% |
2.00% |
23.99% |
27.83% |
| 19 |
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% |
- |
- |
| 20 |
017112 |
嘉實(shí)優(yōu)享生活混合A |
0.2000% |
-0.37% |
2.15% |
9.36% |
6.35% |
5.08% |
4.77% |
-12.94% |
- |
| 21 |
008928 |
宏利消費(fèi)紅利指數(shù)A |
-0.3700% |
2.96% |
3.54% |
9.35% |
2.38% |
3.25% |
-0.49% |
-8.75% |
-5.08% |
| 22 |
002495 |
前海開(kāi)源量化優(yōu)選A |
-1.0100% |
-0.07% |
9.94% |
9.33% |
7.53% |
13.40% |
12.38% |
6.20% |
-0.58% |
| 23 |
014932 |
摩根醫(yī)療健康股票C |
1.2900% |
2.95% |
2.98% |
9.33% |
9.11% |
12.74% |
5.89% |
-14.15% |
-25.93% |
| 24 |
000218 |
國(guó)泰黃金ETF聯(lián)接A |
2.6400% |
-1.31% |
-4.10% |
9.32% |
23.47% |
22.25% |
30.23% |
66.00% |
86.35% |
| 25 |
015550 |
金鷹品質(zhì)消費(fèi)混合發(fā)起式C |
0.4900% |
1.09% |
4.95% |
9.32% |
11.25% |
10.27% |
-0.19% |
-15.85% |
- |
|
|
| 26 |
159323 |
華夏中證港股通汽車(chē)產(chǎn)業(yè)主題ETF |
2.3000% |
2.77% |
14.51% |
9.32% |
- |
26.73% |
- |
- |
- |
| 27 |
002496 |
前海開(kāi)源量化優(yōu)選C |
-1.0300% |
-0.07% |
9.93% |
9.31% |
7.46% |
13.38% |
12.24% |
5.93% |
-0.89% |
| 28 |
021738 |
廣發(fā)上海金ETF聯(lián)接F |
3.0200% |
-1.80% |
-4.60% |
9.31% |
22.77% |
21.42% |
- |
- |
- |
| 29 |
013363 |
大成中國(guó)優(yōu)勢(shì)混合(QDII)A |
2.0700% |
2.06% |
11.19% |
9.28% |
22.56% |
17.09% |
15.19% |
34.79% |
- |
| 30 |
518660 |
工銀瑞信黃金ETF |
2.6800% |
-1.36% |
-4.48% |
9.26% |
23.73% |
22.42% |
30.59% |
66.10% |
85.29% |
| 31 |
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% |
| 32 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
2.3800% |
9.06% |
13.83% |
9.25% |
19.76% |
25.71% |
27.25% |
-13.78% |
-25.80% |
| 33 |
009033 |
建信上海金ETF聯(lián)接A |
3.0200% |
-1.49% |
-4.51% |
9.25% |
22.95% |
21.67% |
29.97% |
65.02% |
83.24% |
| 34 |
016552 |
諾德策略回報(bào)股票C |
0.8400% |
4.47% |
5.15% |
9.25% |
3.56% |
6.36% |
5.60% |
-5.45% |
- |
| 35 |
022502 |
國(guó)泰黃金ETF聯(lián)接E |
2.6400% |
-1.31% |
-4.13% |
9.24% |
- |
22.11% |
- |
- |
- |
| 36 |
023098 |
安信消費(fèi)醫(yī)藥股票C |
0.8000% |
2.08% |
7.07% |
9.24% |
- |
13.80% |
- |
- |
- |
| 37 |
518850 |
華夏黃金ETF |
2.6900% |
-1.36% |
-4.47% |
9.24% |
23.73% |
22.40% |
30.67% |
66.54% |
86.03% |
| 38 |
004253 |
國(guó)泰黃金ETF聯(lián)接C |
2.6400% |
-1.32% |
-4.13% |
9.23% |
23.26% |
22.08% |
29.78% |
64.85% |
84.42% |
| 39 |
009504 |
富國(guó)上海金ETF聯(lián)接A |
3.0900% |
-1.87% |
-4.37% |
9.23% |
22.66% |
21.12% |
30.83% |
59.70% |
76.14% |
| 40 |
006195 |
國(guó)金量化多因子股票A |
0.0700% |
0.83% |
8.18% |
9.22% |
9.39% |
12.19% |
19.34% |
11.92% |
44.20% |
| 41 |
008142 |
工銀黃金ETF聯(lián)接A |
2.6200% |
-1.29% |
-4.12% |
9.22% |
23.18% |
22.06% |
29.50% |
60.87% |
78.07% |
| 42 |
008987 |
廣發(fā)上海金ETF聯(lián)接C |
3.0200% |
-1.80% |
-4.62% |
9.22% |
22.57% |
21.27% |
30.99% |
58.51% |
74.37% |
| 43 |
019818 |
長(zhǎng)城健康生活混合C |
1.5700% |
3.95% |
6.18% |
9.22% |
13.05% |
15.21% |
13.19% |
- |
- |
| 44 |
000410 |
益民服務(wù)領(lǐng)先混合A |
-0.5800% |
0.67% |
4.78% |
9.21% |
25.37% |
25.24% |
25.54% |
26.16% |
13.48% |
| 45 |
004235 |
中歐價(jià)值智選混合C |
1.3700% |
0.34% |
1.98% |
9.21% |
7.62% |
11.21% |
21.79% |
3.04% |
0.40% |
| 46 |
010970 |
華夏安陽(yáng)6個(gè)月持有期混合C |
0.2700% |
0.49% |
7.56% |
9.21% |
12.89% |
9.69% |
4.44% |
11.17% |
12.17% |
| 47 |
320013 |
諾安全球黃金 |
1.5300% |
-0.24% |
-2.64% |
9.20% |
19.76% |
20.94% |
29.79% |
54.87% |
68.79% |
| 48 |
519714 |
交銀消費(fèi)新驅(qū)動(dòng)股票 |
-0.3000% |
0.84% |
2.17% |
9.20% |
3.62% |
2.73% |
-6.40% |
-21.58% |
-19.06% |
| 49 |
011926 |
大成消費(fèi)精選股票C |
1.1900% |
1.31% |
7.93% |
9.19% |
15.86% |
13.51% |
12.69% |
1.04% |
-3.88% |
| 50 |
000217 |
華安黃金易ETF聯(lián)接C |
2.6100% |
-1.29% |
-4.21% |
9.18% |
23.06% |
21.98% |
29.01% |
63.12% |
81.92% |
|
|
| 51 |
159934 |
易方達(dá)黃金ETF |
2.7000% |
-1.37% |
-4.50% |
9.17% |
23.56% |
22.28% |
30.60% |
66.92% |
86.94% |
| 52 |
518880 |
華安黃金易ETF |
2.6900% |
-1.36% |
-4.50% |
9.16% |
23.51% |
22.24% |
30.47% |
66.77% |
87.03% |
| 53 |
009034 |
建信上海金ETF聯(lián)接C |
3.0200% |
-1.49% |
-4.54% |
9.15% |
22.71% |
21.49% |
29.46% |
63.72% |
81.06% |
| 54 |
518800 |
國(guó)泰黃金ETF |
2.6900% |
-1.37% |
-4.51% |
9.15% |
23.50% |
22.23% |
30.48% |
66.75% |
86.77% |
| 55 |
021740 |
前海開(kāi)源黃金ETF聯(lián)接C |
2.6100% |
-0.74% |
-4.00% |
9.14% |
22.76% |
21.62% |
- |
- |
- |
| 56 |
009704 |
南方景氣驅(qū)動(dòng)混合A |
0.8100% |
1.88% |
10.07% |
9.12% |
16.35% |
14.98% |
10.86% |
8.77% |
- |
| 57 |
014558 |
華商品質(zhì)慧選混合A |
-0.8200% |
0.07% |
10.40% |
9.12% |
17.67% |
22.79% |
26.63% |
7.31% |
-9.52% |
| 58 |
018557 |
易方達(dá)港股通醫(yī)藥ETF聯(lián)接A |
2.0000% |
3.26% |
7.53% |
9.12% |
23.22% |
23.30% |
20.91% |
- |
- |
| 59 |
159812 |
前海開(kāi)源黃金ETF |
2.6900% |
-1.38% |
-4.51% |
9.12% |
23.42% |
22.16% |
30.24% |
65.76% |
84.90% |
| 60 |
016858 |
國(guó)金量化多因子股票C |
0.0700% |
0.82% |
8.14% |
9.11% |
9.17% |
12.02% |
18.85% |
11.03% |
- |
| 61 |
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% |
- |
- |
| 62 |
000307 |
易方達(dá)黃金ETF聯(lián)接A |
2.5600% |
-1.33% |
-4.16% |
9.09% |
22.68% |
21.45% |
28.89% |
63.69% |
83.07% |
| 63 |
017964 |
招商匠心優(yōu)選混合A |
2.4700% |
-0.02% |
-1.80% |
9.08% |
5.50% |
12.87% |
-0.53% |
22.76% |
- |
| 64 |
501089 |
方正富邦消費(fèi)紅利指數(shù)增強(qiáng)(LOF) |
-0.3600% |
2.47% |
2.68% |
9.06% |
1.76% |
2.28% |
-2.33% |
-11.95% |
-10.96% |
| 65 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
2.3800% |
9.05% |
13.76% |
9.04% |
19.30% |
25.33% |
26.14% |
-15.21% |
-27.61% |
| 66 |
003291 |
信澳健康中國(guó)混合A |
0.9400% |
5.54% |
5.10% |
9.03% |
1.39% |
7.31% |
-4.58% |
-24.53% |
-1.07% |
| 67 |
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% |
| 68 |
010446 |
國(guó)泰金福三個(gè)月定開(kāi)混合 |
0.2900% |
2.41% |
4.88% |
9.02% |
9.83% |
12.06% |
18.33% |
15.47% |
12.94% |
| 69 |
013289 |
工銀食品飲料混合A |
0.3000% |
-0.68% |
1.37% |
9.01% |
7.85% |
8.34% |
4.64% |
-10.86% |
-2.06% |
| 70 |
016847 |
中歐高端裝備股票發(fā)起A |
-0.4200% |
-4.99% |
0.56% |
9.01% |
2.37% |
6.64% |
11.28% |
1.33% |
- |
| 71 |
159830 |
天弘上海金ETF |
3.1400% |
-1.62% |
-4.96% |
9.01% |
23.07% |
21.76% |
29.92% |
64.78% |
81.52% |
| 72 |
000974 |
安信消費(fèi)醫(yī)藥股票A |
0.7900% |
1.05% |
7.24% |
9.00% |
11.73% |
11.24% |
3.22% |
-4.23% |
-13.31% |
| 73 |
002963 |
易方達(dá)黃金ETF聯(lián)接C |
2.5500% |
-1.34% |
-4.19% |
9.00% |
22.47% |
21.29% |
28.44% |
62.54% |
81.15% |
| 74 |
014424 |
博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A |
1.8100% |
6.29% |
11.90% |
8.98% |
27.40% |
29.89% |
32.12% |
-2.53% |
1.40% |
| 75 |
513690 |
博時(shí)恒生高股息ETF |
0.7400% |
2.02% |
7.83% |
8.96% |
12.20% |
9.02% |
11.74% |
26.90% |
10.90% |
|
|
| 76 |
009705 |
南方景氣驅(qū)動(dòng)混合C |
0.8200% |
1.86% |
10.01% |
8.95% |
15.99% |
14.71% |
10.18% |
7.46% |
-1.80% |
| 77 |
019498 |
興證全球創(chuàng)新優(yōu)勢(shì)混合A |
0.2900% |
1.12% |
8.58% |
8.94% |
22.22% |
19.80% |
30.61% |
- |
- |
| 78 |
022521 |
中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A |
-0.1100% |
5.63% |
7.50% |
8.94% |
- |
9.01% |
- |
- |
- |
| 79 |
159834 |
金ETF |
3.1400% |
-1.62% |
-4.97% |
8.94% |
22.88% |
21.60% |
29.73% |
65.71% |
84.58% |
| 80 |
518860 |
建信上海金ETF |
3.1100% |
-1.61% |
-4.96% |
8.94% |
22.91% |
21.64% |
29.82% |
65.66% |
84.56% |
| 81 |
018975 |
中信建投消費(fèi)升級(jí)混合發(fā)起式A |
0.6000% |
-0.79% |
6.82% |
8.93% |
7.87% |
13.90% |
-20.63% |
- |
- |
| 82 |
011503 |
建信智能生活混合 |
0.5500% |
0.41% |
7.30% |
8.92% |
17.91% |
16.02% |
34.30% |
15.67% |
6.17% |
| 83 |
240001 |
華寶寶康消費(fèi)品 |
-0.2900% |
0.19% |
3.94% |
8.92% |
8.70% |
6.32% |
1.06% |
-10.15% |
-9.54% |
| 84 |
518600 |
廣發(fā)上海金ETF |
3.1300% |
-1.63% |
-4.99% |
8.92% |
22.86% |
21.61% |
29.64% |
64.33% |
82.03% |
| 85 |
159718 |
平安中證港股通醫(yī)藥衛(wèi)生綜合ETF |
1.9800% |
3.32% |
6.98% |
8.91% |
23.23% |
23.01% |
21.44% |
-10.22% |
0.88% |
| 86 |
006692 |
金信消費(fèi)升級(jí)股票A |
1.1900% |
0.28% |
3.53% |
8.90% |
0.77% |
1.27% |
4.10% |
-0.70% |
8.45% |
| 87 |
020561 |
萬(wàn)家高端裝備量化選股混合發(fā)起式C |
-0.2500% |
0.64% |
6.95% |
8.90% |
13.07% |
10.84% |
21.93% |
- |
- |
| 88 |
518890 |
中銀上海金ETF |
3.1100% |
-1.63% |
-4.99% |
8.90% |
22.85% |
21.58% |
29.70% |
65.16% |
83.59% |
| 89 |
013768 |
平安價(jià)值回報(bào)混合C |
0.2100% |
1.51% |
5.48% |
8.89% |
9.19% |
5.06% |
-0.50% |
3.30% |
-3.62% |
| 90 |
020419 |
鵬華科技驅(qū)動(dòng)混合發(fā)起式A |
0.6300% |
-5.05% |
11.99% |
8.89% |
22.09% |
22.66% |
- |
- |
- |
| 91 |
159831 |
嘉實(shí)上海金ETF |
3.1400% |
-1.63% |
-5.00% |
8.88% |
22.71% |
21.52% |
29.60% |
65.49% |
82.99% |
| 92 |
004404 |
平安股息精選滬港深C |
0.1900% |
1.76% |
5.82% |
8.87% |
9.89% |
5.83% |
-0.28% |
7.24% |
15.61% |
| 93 |
008640 |
方正富邦科技創(chuàng)新A |
-0.9000% |
2.18% |
17.27% |
8.87% |
22.74% |
26.77% |
29.20% |
6.19% |
-8.92% |
| 94 |
022522 |
中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C |
-0.1000% |
5.62% |
7.46% |
8.82% |
- |
8.82% |
- |
- |
- |
| 95 |
018976 |
中信建投消費(fèi)升級(jí)混合發(fā)起式C |
0.5800% |
-0.81% |
6.78% |
8.81% |
7.64% |
13.72% |
-20.95% |
- |
- |
| 96 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.0000% |
0.02% |
0.08% |
8.80% |
-7.74% |
10.17% |
0.88% |
3.21% |
5.72% |
| 97 |
011730 |
工銀聚享混合C |
-0.3000% |
1.45% |
5.68% |
8.80% |
12.98% |
14.10% |
26.99% |
18.99% |
10.81% |
| 98 |
164701 |
匯添富黃金及貴金屬(QDII-LOF-FOF)A |
1.9900% |
-0.29% |
-3.06% |
8.80% |
20.25% |
22.30% |
29.52% |
57.23% |
71.72% |
| 99 |
008641 |
方正富邦科技創(chuàng)新C |
-0.9000% |
2.18% |
17.24% |
8.79% |
22.55% |
26.63% |
28.81% |
5.55% |
-9.74% |
| 100 |
020015 |
國(guó)泰區(qū)位優(yōu)勢(shì)混合A |
-0.7300% |
0.88% |
6.08% |
8.79% |
14.17% |
11.19% |
23.56% |
7.96% |
17.97% |
| 101 |
023073 |
國(guó)泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)A |
0.7600% |
2.86% |
9.26% |
8.79% |
- |
- |
- |
- |
- |
| 102 |
011729 |
工銀聚享混合A |
-0.3100% |
0.74% |
5.06% |
8.78% |
13.76% |
13.55% |
26.70% |
19.19% |
11.59% |
| 103 |
012255 |
富國(guó)高質(zhì)量混合 |
0.3700% |
2.90% |
7.99% |
8.77% |
11.59% |
10.99% |
0.99% |
-1.02% |
-4.79% |
| 104 |
009198 |
前海開(kāi)源黃金ETF聯(lián)接A |
2.6100% |
-1.30% |
-4.08% |
8.76% |
22.66% |
21.66% |
29.06% |
61.02% |
78.16% |
| 105 |
019566 |
招商CFETS銀行間綠色債券指數(shù)C |
0.0100% |
-0.03% |
0.18% |
8.75% |
9.92% |
8.76% |
11.59% |
- |
- |
| 106 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
0.3800% |
2.50% |
8.94% |
8.75% |
7.62% |
33.96% |
- |
- |
- |
| 107 |
005331 |
益民優(yōu)勢(shì)安享混合A |
0.5800% |
0.26% |
5.23% |
8.74% |
11.35% |
13.14% |
21.41% |
22.90% |
21.20% |
| 108 |
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% |
| 109 |
017521 |
富國(guó)北證50成份指數(shù)A |
0.3900% |
4.11% |
8.07% |
8.74% |
7.40% |
38.91% |
75.57% |
44.42% |
- |
| 110 |
159545 |
易方達(dá)恒生港股通高股息低波動(dòng)ETF |
0.6100% |
1.34% |
8.38% |
8.74% |
13.00% |
8.90% |
21.96% |
- |
- |
| 111 |
014806 |
國(guó)金量化精選混合C |
0.0600% |
0.84% |
8.16% |
8.73% |
8.59% |
11.44% |
17.10% |
8.70% |
39.72% |
| 112 |
513140 |
華泰柏瑞中證香港300金融服務(wù)ETF(QDII) |
0.2600% |
3.11% |
11.26% |
8.72% |
21.61% |
15.34% |
26.94% |
31.99% |
- |
| 113 |
009478 |
中銀上海金ETF聯(lián)接C |
2.9500% |
-1.63% |
-4.52% |
8.71% |
21.16% |
20.22% |
26.93% |
57.84% |
73.03% |
| 114 |
010888 |
南方消費(fèi)升級(jí)混合C |
1.1300% |
1.05% |
9.35% |
8.71% |
18.73% |
16.29% |
17.29% |
20.46% |
27.14% |
| 115 |
000523 |
國(guó)投瑞銀醫(yī)療保健混合A |
0.9000% |
2.48% |
2.50% |
8.70% |
3.62% |
10.96% |
1.32% |
-7.96% |
-12.77% |
| 116 |
020969 |
中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C |
1.6400% |
-2.86% |
-0.55% |
8.70% |
18.93% |
17.21% |
24.52% |
- |
- |
| 117 |
012178 |
銀華富饒精選三年持有期混合 |
0.1900% |
3.21% |
9.11% |
8.69% |
15.79% |
12.49% |
0.87% |
-8.63% |
-15.86% |
| 118 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
0.3800% |
4.02% |
7.83% |
8.69% |
6.11% |
37.30% |
- |
- |
- |
| 119 |
022347 |
中銀上海金ETF聯(lián)接E |
2.9500% |
-1.63% |
-4.53% |
8.69% |
21.12% |
20.19% |
- |
- |
- |
| 120 |
006693 |
金信消費(fèi)升級(jí)股票C |
1.1900% |
0.26% |
3.45% |
8.68% |
0.38% |
0.97% |
3.27% |
-2.28% |
5.88% |
| 121 |
016476 |
大成新興活力混合C |
0.3900% |
1.54% |
6.48% |
8.68% |
14.35% |
14.04% |
10.69% |
9.14% |
- |
| 122 |
013027 |
銀華富久食品飲料精選混合(LOF)C |
-0.5900% |
0.76% |
1.30% |
8.67% |
1.75% |
5.53% |
-10.58% |
-22.34% |
-22.59% |
| 123 |
008323 |
東方卓行18個(gè)月定開(kāi)債券C |
0.0000% |
0.02% |
0.08% |
8.66% |
-7.76% |
- |
0.66% |
2.51% |
4.56% |
| 124 |
014827 |
匯泉啟元未來(lái)混合發(fā)起式A |
-0.3600% |
1.06% |
8.74% |
8.66% |
16.13% |
14.28% |
7.78% |
- |
- |
| 125 |
002610 |
博時(shí)黃金ETF聯(lián)接A |
2.5400% |
-1.26% |
-4.24% |
8.65% |
21.95% |
20.79% |
28.24% |
62.35% |
81.22% |
| 126 |
006179 |
富國(guó)品質(zhì)生活混合A |
0.3900% |
2.80% |
7.71% |
8.64% |
12.09% |
11.34% |
1.92% |
-1.05% |
-3.10% |
| 127 |
012585 |
南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C |
1.4300% |
0.85% |
4.77% |
8.61% |
31.95% |
24.13% |
64.90% |
80.05% |
76.92% |
| 128 |
010998 |
博道消費(fèi)智航A |
0.2200% |
1.10% |
4.68% |
8.59% |
9.31% |
9.08% |
10.17% |
2.08% |
8.04% |
| 129 |
014661 |
天弘上海金ETF發(fā)起聯(lián)接A |
2.9800% |
-1.53% |
-4.65% |
8.59% |
21.86% |
20.63% |
28.03% |
60.56% |
75.78% |
| 130 |
002611 |
博時(shí)黃金ETF聯(lián)接C |
2.5300% |
-1.27% |
-4.27% |
8.56% |
21.74% |
20.63% |
27.79% |
61.21% |
79.33% |
| 131 |
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% |
| 132 |
015719 |
財(cái)通資管均衡臻選混合C |
0.7000% |
3.12% |
4.24% |
8.56% |
5.48% |
8.33% |
12.85% |
-1.93% |
- |
| 133 |
002598 |
平安消費(fèi)精選混合A |
0.1800% |
1.44% |
4.45% |
8.55% |
12.18% |
15.31% |
-4.17% |
-23.23% |
-12.79% |
| 134 |
011584 |
大成港股精選混合(QDII)C |
1.8000% |
2.00% |
11.46% |
8.55% |
19.38% |
18.26% |
14.13% |
38.50% |
35.31% |
| 135 |
016582 |
嘉實(shí)上海金ETF發(fā)起聯(lián)接C |
2.9500% |
-1.49% |
-4.31% |
8.55% |
21.05% |
20.08% |
27.10% |
54.96% |
- |
| 136 |
007178 |
浙商中華預(yù)期高股息A |
0.6700% |
0.73% |
7.87% |
8.54% |
11.74% |
9.39% |
-0.81% |
7.25% |
-8.64% |
| 137 |
160645 |
鵬華精選回報(bào)三年定開(kāi)混合 |
1.7400% |
1.79% |
1.75% |
8.54% |
1.54% |
8.29% |
-8.72% |
-14.95% |
-28.71% |
| 138 |
013674 |
長(zhǎng)城價(jià)值甄選一年持有混合A |
1.4100% |
1.58% |
2.42% |
8.52% |
3.55% |
12.26% |
-10.45% |
-5.57% |
-19.58% |
| 139 |
014275 |
易方達(dá)北交所精選兩年定開(kāi)混合A |
-0.7900% |
4.31% |
5.99% |
8.52% |
12.93% |
35.87% |
109.16% |
82.35% |
63.37% |
| 140 |
008701 |
華夏黃金ETF聯(lián)接A |
2.5400% |
-1.29% |
-4.37% |
8.51% |
21.92% |
20.71% |
27.61% |
59.01% |
76.26% |
| 141 |
013364 |
大成中國(guó)優(yōu)勢(shì)混合(QDII)C |
2.0700% |
1.80% |
10.80% |
8.51% |
23.17% |
15.41% |
13.98% |
29.20% |
- |
| 142 |
018391 |
南方上海金ETF聯(lián)接A |
2.9900% |
-1.55% |
-4.67% |
8.51% |
20.96% |
19.90% |
26.50% |
- |
- |
| 143 |
011178 |
博時(shí)匯融回報(bào)一年持有混合C |
0.5800% |
5.79% |
12.38% |
8.50% |
21.42% |
23.07% |
15.79% |
3.11% |
-6.10% |
| 144 |
022750 |
南方中證港股通汽車(chē)產(chǎn)業(yè)主題指數(shù)發(fā)起A |
2.1400% |
2.36% |
13.32% |
8.50% |
- |
- |
- |
- |
- |
| 145 |
022751 |
南方中證港股通汽車(chē)產(chǎn)業(yè)主題指數(shù)發(fā)起C |
2.1400% |
2.36% |
13.33% |
8.50% |
- |
- |
- |
- |
- |
| 146 |
011082 |
國(guó)投瑞銀醫(yī)療保健混合C |
0.9100% |
1.17% |
0.52% |
8.49% |
4.21% |
8.70% |
-0.97% |
-10.43% |
-14.12% |
| 147 |
021101 |
國(guó)泰北證50成份指數(shù)發(fā)起A |
0.3900% |
4.06% |
8.10% |
8.47% |
24.72% |
28.15% |
- |
- |
- |
| 148 |
016742 |
華安大中華升級(jí)股票(QDII)C |
2.0100% |
3.00% |
9.75% |
8.46% |
24.05% |
17.53% |
24.89% |
10.90% |
- |
| 149 |
017596 |
中銀證券匯裕一年定開(kāi)債券發(fā)起式 |
0.0300% |
0.05% |
7.92% |
8.46% |
9.11% |
8.47% |
10.20% |
12.57% |
- |
| 150 |
018543 |
匯添富黃金及貴金屬(QDII-LOF-FOF)C |
2.0000% |
-0.30% |
-3.09% |
8.45% |
19.72% |
21.88% |
28.75% |
56.20% |
- |
| 151 |
012846 |
恒越藍(lán)籌精選混合 |
-0.1500% |
1.51% |
5.73% |
8.44% |
17.90% |
20.00% |
36.73% |
16.76% |
18.22% |
| 152 |
513950 |
富國(guó)恒生港股通高股息低波動(dòng)ETF(QDII) |
0.6100% |
1.33% |
8.39% |
8.44% |
12.46% |
8.57% |
21.62% |
32.38% |
- |
| 153 |
006299 |
恒越核心精選混合A |
-0.1000% |
1.55% |
5.61% |
8.43% |
16.78% |
19.17% |
33.20% |
10.01% |
-9.47% |
| 154 |
017528 |
嘉實(shí)北證50成份指數(shù)C |
0.3600% |
3.98% |
7.85% |
8.43% |
6.58% |
38.46% |
74.84% |
45.41% |
- |
| 155 |
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% |
| 156 |
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% |
| 157 |
022844 |
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I |
1.9300% |
-0.15% |
6.69% |
8.39% |
- |
18.63% |
- |
- |
- |
| 158 |
003147 |
大成動(dòng)態(tài)量化配置策略混合A |
-0.5000% |
0.50% |
9.84% |
8.38% |
20.81% |
16.59% |
4.93% |
-10.09% |
-25.34% |
| 159 |
014276 |
易方達(dá)北交所精選兩年定開(kāi)混合C |
-0.7900% |
4.29% |
5.94% |
8.38% |
12.65% |
35.60% |
108.13% |
80.52% |
60.93% |
| 160 |
010795 |
民生價(jià)值發(fā)現(xiàn)一年持有混合A |
0.2700% |
3.27% |
10.93% |
8.37% |
7.55% |
11.45% |
7.58% |
12.86% |
-0.32% |
| 161 |
021089 |
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C |
1.9300% |
-0.16% |
6.68% |
8.37% |
17.03% |
18.69% |
- |
- |
- |
| 162 |
003626 |
平安鑫利混合A |
0.8900% |
6.24% |
8.05% |
8.36% |
14.20% |
13.01% |
8.51% |
8.81% |
8.35% |
| 163 |
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% |
| 164 |
001651 |
工銀新藍(lán)籌股票A |
1.6500% |
2.08% |
-0.30% |
8.34% |
8.69% |
6.25% |
6.04% |
12.38% |
10.50% |
| 165 |
159867 |
鵬華中證畜牧養(yǎng)殖ETF |
-0.3100% |
1.02% |
1.12% |
8.34% |
1.66% |
5.38% |
-12.30% |
-15.26% |
-18.24% |
| 166 |
010995 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合C |
-0.3900% |
-1.32% |
4.21% |
8.31% |
16.18% |
16.18% |
26.01% |
0.05% |
28.33% |
| 167 |
011153 |
華寶新興消費(fèi)混合A |
1.1100% |
1.52% |
7.29% |
8.31% |
12.05% |
13.90% |
15.87% |
18.63% |
17.12% |
| 168 |
517900 |
招商中證銀行AH價(jià)格優(yōu)選ETF |
0.7000% |
2.20% |
6.53% |
8.30% |
23.48% |
13.38% |
30.53% |
47.40% |
52.97% |
| 169 |
006240 |
國(guó)聯(lián)醫(yī)療健康混合A |
0.5400% |
1.95% |
7.41% |
8.29% |
1.03% |
9.67% |
-8.02% |
-27.86% |
-18.54% |
| 170 |
011392 |
平安興鑫回報(bào)一年定開(kāi)混合 |
1.9800% |
11.75% |
11.03% |
8.29% |
13.08% |
16.56% |
4.06% |
-4.72% |
-23.39% |
| 171 |
501305 |
匯添富港股紅利ETF聯(lián)接A |
0.8000% |
1.73% |
9.90% |
8.29% |
11.52% |
9.04% |
12.61% |
28.92% |
34.49% |
| 172 |
180028 |
銀華永祥靈活配置混合 |
0.0000% |
3.19% |
9.45% |
8.28% |
16.42% |
13.28% |
10.98% |
-6.92% |
0.64% |
| 173 |
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% |
| 174 |
019199 |
華富國(guó)泰民安靈活配置混合C |
-0.5200% |
-4.92% |
4.21% |
8.27% |
9.34% |
14.82% |
30.23% |
- |
- |
| 175 |
021004 |
南方上海金ETF聯(lián)接I |
3.0000% |
-4.46% |
-3.81% |
8.27% |
23.88% |
19.45% |
29.02% |
- |
- |
| 176 |
010796 |
民生價(jià)值發(fā)現(xiàn)一年持有混合C |
0.2800% |
3.25% |
10.88% |
8.26% |
7.33% |
11.27% |
7.15% |
11.96% |
-1.51% |
| 177 |
013183 |
浦銀安盛醫(yī)療健康混合C |
2.0400% |
2.07% |
-1.37% |
8.24% |
1.75% |
8.47% |
-8.46% |
-28.04% |
-29.02% |
| 178 |
015554 |
融通價(jià)值成長(zhǎng)混合C |
1.1900% |
4.51% |
10.53% |
8.24% |
6.47% |
12.01% |
12.07% |
5.18% |
- |
| 179 |
022802 |
西部利得消費(fèi)精選混合A |
0.1800% |
0.24% |
1.19% |
8.24% |
- |
- |
- |
- |
- |
| 180 |
022081 |
景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A |
2.6100% |
9.65% |
9.27% |
8.23% |
- |
- |
- |
- |
- |
| 181 |
516310 |
易方達(dá)中證銀行ETF |
0.7000% |
-0.47% |
5.44% |
8.23% |
15.99% |
8.90% |
27.80% |
46.77% |
51.50% |
| 182 |
014933 |
南方醫(yī)藥保健靈活配置混合C |
0.8500% |
0.51% |
-0.49% |
8.22% |
3.65% |
9.77% |
-2.38% |
-16.46% |
-19.62% |
| 183 |
016997 |
創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A |
1.3900% |
1.11% |
6.90% |
8.19% |
13.28% |
12.36% |
4.47% |
-13.62% |
- |
| 184 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.8000% |
1.72% |
9.87% |
8.19% |
11.30% |
8.87% |
12.17% |
27.99% |
32.72% |
| 185 |
011154 |
華寶新興消費(fèi)混合C |
1.1200% |
1.51% |
7.22% |
8.18% |
11.78% |
13.67% |
15.34% |
17.60% |
15.64% |
| 186 |
019877 |
廣發(fā)均衡成長(zhǎng)混合C |
1.0400% |
1.90% |
6.81% |
8.18% |
20.15% |
21.67% |
20.52% |
- |
- |
| 187 |
013290 |
工銀食品飲料混合C |
0.3000% |
-0.90% |
1.04% |
8.16% |
8.90% |
8.02% |
2.78% |
-11.83% |
-3.20% |
| 188 |
014805 |
國(guó)金量化精選混合A |
0.0700% |
-0.03% |
7.43% |
8.16% |
9.00% |
10.87% |
17.06% |
9.02% |
43.73% |
| 189 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
0.1100% |
1.21% |
5.15% |
8.16% |
8.07% |
8.08% |
-11.20% |
-21.12% |
-15.94% |
| 190 |
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% |
- |
- |
| 191 |
515020 |
華夏中證銀行ETF |
0.7000% |
-0.48% |
5.41% |
8.15% |
15.77% |
8.76% |
27.20% |
45.50% |
49.83% |
| 192 |
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% |
| 193 |
018114 |
鵬揚(yáng)北證50成份指數(shù)A |
0.3900% |
3.96% |
7.77% |
8.13% |
7.53% |
37.93% |
69.04% |
45.99% |
- |
| 194 |
022082 |
景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C |
2.6100% |
9.64% |
9.23% |
8.13% |
- |
- |
- |
- |
- |
| 195 |
011885 |
工銀景氣優(yōu)選混合C |
0.6500% |
1.51% |
7.53% |
8.11% |
17.41% |
12.25% |
20.79% |
12.78% |
8.95% |
| 196 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
2.8100% |
4.32% |
5.50% |
8.10% |
8.29% |
10.69% |
3.64% |
-14.79% |
-1.75% |
| 197 |
006252 |
永贏消費(fèi)主題A |
-0.0800% |
3.06% |
10.90% |
8.06% |
9.40% |
9.23% |
-1.93% |
-24.49% |
-38.85% |
| 198 |
008929 |
宏利消費(fèi)紅利指數(shù)C |
-0.3600% |
1.61% |
2.04% |
8.06% |
1.17% |
1.67% |
-1.66% |
-10.51% |
-5.50% |
| 199 |
010815 |
農(nóng)銀新興消費(fèi)股票 |
-0.2200% |
0.71% |
3.23% |
8.05% |
2.70% |
2.30% |
-8.77% |
-11.88% |
-21.63% |
| 200 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
0.8600% |
1.26% |
3.24% |
8.04% |
6.37% |
12.17% |
-0.86% |
-16.22% |
-11.53% |
