| 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 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
-0.2500% |
-1.45% |
3.25% |
0.91% |
7.23% |
6.37% |
15.15% |
5.32% |
- |
| 2 |
017881 |
工銀精選回報混合A |
1.8800% |
0.71% |
-0.40% |
5.74% |
8.38% |
6.37% |
9.39% |
- |
- |
| 3 |
019093 |
金鷹科技創(chuàng)新股票C |
-0.5800% |
-1.70% |
3.22% |
-9.05% |
4.10% |
6.37% |
29.46% |
- |
- |
| 4 |
020106 |
興業(yè)成長動力混合C |
0.3800% |
0.08% |
-1.11% |
-2.65% |
5.21% |
6.37% |
10.60% |
- |
- |
| 5 |
005732 |
富國臻選成長靈活配置混合A |
1.9200% |
-0.03% |
-0.18% |
1.31% |
7.35% |
6.36% |
-5.21% |
1.32% |
-6.02% |
| 6 |
007049 |
平安鑫安混合E |
0.0000% |
-2.13% |
2.57% |
-9.39% |
15.76% |
6.36% |
3.91% |
2.10% |
1.65% |
| 7 |
007490 |
南方信息創(chuàng)新混合A |
-1.1800% |
-0.93% |
-2.89% |
-3.79% |
-4.09% |
6.36% |
41.77% |
2.71% |
0.31% |
| 8 |
016552 |
諾德策略回報股票C |
0.8400% |
4.47% |
5.15% |
9.25% |
3.56% |
6.36% |
5.60% |
-5.45% |
- |
| 9 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
-0.5300% |
-3.48% |
-0.99% |
-14.35% |
0.77% |
6.36% |
12.24% |
2.23% |
-2.32% |
| 10 |
005934 |
前海聯(lián)合先進制造混合C |
0.0400% |
1.73% |
6.43% |
-3.49% |
5.39% |
6.35% |
26.55% |
-0.69% |
6.01% |
| 11 |
011425 |
廣發(fā)優(yōu)勢成長股票A |
0.7800% |
0.35% |
1.70% |
1.39% |
0.91% |
6.35% |
-2.91% |
-27.07% |
-38.23% |
| 12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0900% |
1.27% |
9.65% |
-7.61% |
1.83% |
6.35% |
13.52% |
-4.96% |
- |
| 13 |
020057 |
銀河高端裝備混合發(fā)起式A |
0.6700% |
2.00% |
4.17% |
-0.45% |
2.56% |
6.35% |
14.63% |
- |
- |
| 14 |
009169 |
湘財長興靈活配置混合A |
-0.7100% |
-1.77% |
0.88% |
-7.75% |
2.80% |
6.34% |
29.30% |
-18.29% |
-14.58% |
| 15 |
010358 |
南方阿爾法混合C |
0.5800% |
2.53% |
8.78% |
1.00% |
6.52% |
6.34% |
6.72% |
-2.11% |
-22.25% |
| 16 |
013957 |
華商醫(yī)藥消費精選混合C |
0.2600% |
0.76% |
2.75% |
0.51% |
1.60% |
6.34% |
-2.78% |
-15.97% |
-26.64% |
| 17 |
014914 |
博時研究回報混合C |
0.7600% |
0.63% |
5.31% |
3.41% |
6.75% |
6.34% |
-2.50% |
10.36% |
7.15% |
| 18 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
-1.5000% |
3.54% |
5.28% |
13.05% |
6.03% |
6.34% |
-19.55% |
-20.22% |
-15.79% |
| 19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
-0.0300% |
-3.39% |
-0.61% |
-1.59% |
3.30% |
6.34% |
- |
- |
- |
| 20 |
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% |
| 21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
-0.1600% |
1.13% |
8.50% |
-0.41% |
4.44% |
6.33% |
30.60% |
14.31% |
19.22% |
| 22 |
008234 |
光大消費主題股票A |
-0.0500% |
3.75% |
3.19% |
6.88% |
6.56% |
6.33% |
0.64% |
-21.04% |
-17.14% |
| 23 |
010178 |
大成企業(yè)能力驅(qū)動混合A |
0.3400% |
1.03% |
4.42% |
-0.66% |
10.39% |
6.33% |
11.74% |
19.16% |
29.51% |
| 24 |
015146 |
同泰新能源1年持有股票C |
2.6800% |
-0.21% |
6.85% |
0.39% |
-2.28% |
6.33% |
7.04% |
-6.49% |
- |
| 25 |
018406 |
朱雀產(chǎn)業(yè)精選混合C |
-0.1400% |
-0.29% |
4.50% |
-1.72% |
2.46% |
6.33% |
9.03% |
- |
- |
|
|
| 26 |
018940 |
長城景氣成長混合C |
-0.8300% |
-4.11% |
3.33% |
-10.93% |
0.14% |
6.32% |
8.08% |
- |
- |
| 27 |
019260 |
富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接A |
0.5800% |
1.72% |
7.04% |
7.42% |
12.38% |
6.32% |
19.16% |
- |
- |
| 28 |
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% |
| 29 |
240001 |
華寶寶康消費品 |
-0.2900% |
0.19% |
3.94% |
8.92% |
8.70% |
6.32% |
1.06% |
-10.15% |
-9.54% |
| 30 |
000827 |
廣發(fā)百發(fā)100指數(shù)E |
-0.1600% |
-0.40% |
6.77% |
1.88% |
9.01% |
6.31% |
17.66% |
14.42% |
-4.52% |
| 31 |
005186 |
長安鑫興混合A |
-0.0200% |
-2.66% |
2.87% |
-3.75% |
1.06% |
6.31% |
30.32% |
32.18% |
4.60% |
| 32 |
015695 |
瑞達策略優(yōu)選混合發(fā)起C |
-0.0300% |
0.33% |
3.16% |
0.05% |
2.79% |
6.31% |
4.45% |
-12.73% |
- |
| 33 |
399011 |
中海醫(yī)療保健主題股票A |
0.4600% |
2.08% |
2.57% |
4.66% |
-3.58% |
6.31% |
-2.71% |
-24.67% |
-22.17% |
| 34 |
000904 |
銀華回報定開混合 |
0.3500% |
0.35% |
3.05% |
1.61% |
5.22% |
6.30% |
10.42% |
0.97% |
1.68% |
| 35 |
001193 |
中金消費升級股票A |
-0.5300% |
1.87% |
7.72% |
4.33% |
4.94% |
6.30% |
-1.80% |
-11.81% |
-16.98% |
| 36 |
001576 |
國泰智能裝備股票A |
-0.6700% |
-2.51% |
7.48% |
-12.02% |
1.95% |
6.30% |
2.32% |
-10.19% |
-24.68% |
| 37 |
005457 |
景順長城量化小盤股票A |
-0.1600% |
-0.09% |
3.64% |
-1.90% |
4.41% |
6.30% |
19.04% |
6.65% |
12.56% |
| 38 |
019270 |
財通中證1000指數(shù)增強A |
-0.1600% |
1.05% |
4.93% |
1.04% |
1.59% |
6.30% |
11.72% |
- |
- |
| 39 |
000800 |
華商未來主題混合 |
0.5100% |
-0.13% |
1.02% |
-3.76% |
1.02% |
6.29% |
4.89% |
-14.62% |
-9.36% |
| 40 |
009365 |
工銀科技創(chuàng)新6個月定開混合C |
0.0200% |
0.70% |
4.88% |
-4.66% |
9.61% |
6.29% |
8.37% |
-2.77% |
-7.89% |
| 41 |
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% |
| 42 |
007449 |
興全多維價值混合A |
0.2200% |
-0.26% |
3.51% |
-5.29% |
2.54% |
6.28% |
18.72% |
0.20% |
5.22% |
| 43 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
0.0800% |
-0.77% |
2.98% |
3.91% |
2.16% |
6.28% |
12.69% |
-15.10% |
-9.88% |
| 44 |
013439 |
嘉實產(chǎn)業(yè)優(yōu)勢混合A |
1.2500% |
-0.16% |
3.10% |
4.02% |
9.86% |
6.28% |
1.31% |
12.21% |
3.40% |
| 45 |
014344 |
鵬華中證500指數(shù)增強A |
0.1700% |
0.43% |
5.88% |
1.80% |
5.20% |
6.28% |
10.83% |
11.82% |
20.60% |
| 46 |
014781 |
建信興衡優(yōu)選一年持有混合A |
2.7700% |
0.60% |
3.90% |
0.84% |
2.84% |
6.28% |
-1.60% |
-18.50% |
- |
| 47 |
017667 |
鵬華新材料混合發(fā)起式A |
1.1300% |
-2.09% |
3.36% |
6.88% |
1.59% |
6.28% |
-5.59% |
-12.89% |
- |
| 48 |
018157 |
西部利得中證1000指數(shù)增強A |
-0.1300% |
0.32% |
5.82% |
0.66% |
5.80% |
6.27% |
16.29% |
7.78% |
- |
| 49 |
159677 |
銀華中證1000增強策略ETF |
-0.1200% |
0.26% |
5.22% |
1.79% |
5.93% |
6.27% |
16.56% |
5.04% |
- |
| 50 |
008532 |
惠升惠民混合C |
0.3600% |
-0.65% |
2.96% |
-5.55% |
15.62% |
6.26% |
12.21% |
0.65% |
-2.58% |
|
|
| 51 |
009939 |
淳厚欣享一年持有期混合C |
0.6700% |
0.81% |
7.13% |
1.41% |
7.32% |
6.26% |
9.58% |
15.84% |
29.76% |
| 52 |
010559 |
匯安鑫利優(yōu)選混合C |
0.3700% |
-0.11% |
2.36% |
-3.32% |
3.25% |
6.26% |
16.64% |
-15.67% |
-12.84% |
| 53 |
013566 |
華夏軍工安全混合C |
0.5000% |
-3.63% |
7.89% |
6.66% |
-0.14% |
6.26% |
13.81% |
-10.99% |
-11.38% |
| 54 |
014707 |
華富匠心明選一年持有混合C |
-1.1200% |
-1.65% |
2.94% |
-3.87% |
0.28% |
6.26% |
11.33% |
-13.89% |
-12.08% |
| 55 |
506009 |
國泰科創(chuàng)板兩年定期開放混合 |
-1.6800% |
-1.68% |
-0.15% |
-1.40% |
7.65% |
6.26% |
19.93% |
-12.05% |
-7.31% |
| 56 |
001651 |
工銀新藍籌股票A |
1.6500% |
2.08% |
-0.30% |
8.34% |
8.69% |
6.25% |
6.04% |
12.38% |
10.50% |
| 57 |
006270 |
匯安核心成長混合A |
0.3700% |
0.12% |
2.59% |
0.54% |
1.12% |
6.25% |
15.96% |
-11.49% |
-13.21% |
| 58 |
009914 |
富國成長動力混合A |
-0.5100% |
-1.86% |
0.54% |
-7.75% |
5.83% |
6.25% |
11.66% |
-11.35% |
-5.72% |
| 59 |
010426 |
國投瑞銀開放視角精選混合C |
1.7500% |
2.26% |
9.90% |
4.91% |
7.30% |
6.25% |
13.38% |
-1.56% |
3.92% |
| 60 |
012173 |
國泰興澤優(yōu)選一年持有期混合A |
-0.0800% |
-0.06% |
9.56% |
0.08% |
3.23% |
6.25% |
5.07% |
-7.42% |
-16.47% |
| 61 |
012583 |
交銀品質(zhì)增長一年混合C |
-0.5700% |
-0.15% |
2.68% |
10.71% |
8.36% |
6.25% |
-2.58% |
-20.75% |
-15.67% |
| 62 |
016588 |
富國融甄混合A |
0.0300% |
1.85% |
5.07% |
4.28% |
3.83% |
6.25% |
-1.53% |
-16.46% |
- |
| 63 |
018334 |
華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A |
-0.2900% |
-0.07% |
4.67% |
1.49% |
2.38% |
6.25% |
14.02% |
- |
- |
| 64 |
001665 |
平安鑫安混合C |
0.0000% |
-2.13% |
2.54% |
-9.46% |
15.59% |
6.24% |
3.61% |
1.50% |
0.75% |
| 65 |
008071 |
長信利泰靈活配置混合E |
-0.0900% |
-0.08% |
5.88% |
-1.63% |
6.08% |
6.24% |
26.05% |
-13.40% |
-19.55% |
| 66 |
008413 |
長盛競爭優(yōu)勢C |
0.6600% |
0.93% |
5.15% |
1.93% |
7.79% |
6.24% |
-0.14% |
-15.00% |
-9.18% |
| 67 |
011122 |
匯添富ESG可持續(xù)成長股票A |
0.8900% |
0.53% |
3.64% |
-4.66% |
6.53% |
6.24% |
14.00% |
3.68% |
-17.69% |
| 68 |
022274 |
國泰中證港股通高股息投資ETF發(fā)起聯(lián)接A |
0.7900% |
2.00% |
7.77% |
6.38% |
8.72% |
6.24% |
- |
- |
- |
| 69 |
560000 |
浦銀安盛中證智能電動汽車ETF |
1.1800% |
1.41% |
8.21% |
-7.02% |
1.06% |
6.24% |
20.10% |
-4.00% |
-18.36% |
| 70 |
005313 |
萬家中證1000指數(shù)增強A |
-0.2200% |
0.37% |
7.05% |
0.71% |
3.66% |
6.23% |
11.81% |
-6.24% |
8.67% |
| 71 |
011687 |
易方達龍頭優(yōu)選兩年持有混合A |
0.5400% |
-0.02% |
4.15% |
3.24% |
8.45% |
6.23% |
0.86% |
0.28% |
2.51% |
| 72 |
022819 |
鵬華中證500指數(shù)增強I |
0.1700% |
0.44% |
5.88% |
1.77% |
- |
6.23% |
- |
- |
- |
| 73 |
010346 |
華泰柏瑞成長智選混合C |
0.4800% |
-0.23% |
3.91% |
5.11% |
5.71% |
6.22% |
9.81% |
-29.15% |
-40.01% |
| 74 |
019171 |
天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A |
-0.1700% |
-2.37% |
6.72% |
-10.71% |
3.63% |
6.22% |
27.91% |
- |
- |
| 75 |
009023 |
鵬華穩(wěn)健回報混合A |
0.1100% |
1.28% |
5.58% |
-4.11% |
2.13% |
6.21% |
29.28% |
4.85% |
5.53% |
|
|
| 76 |
015128 |
長城產(chǎn)業(yè)成長混合C |
0.1900% |
1.60% |
4.94% |
5.31% |
9.45% |
6.21% |
7.64% |
6.33% |
- |
| 77 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
-0.3100% |
-1.43% |
3.82% |
-13.46% |
2.39% |
6.21% |
15.80% |
-20.66% |
- |
| 78 |
020592 |
金信多策略精選混合C |
-0.7200% |
-0.52% |
7.55% |
-3.75% |
10.29% |
6.21% |
48.82% |
- |
- |
| 79 |
021479 |
國聯(lián)安穩(wěn)健混合C |
0.0000% |
-0.40% |
4.20% |
2.37% |
4.31% |
6.21% |
5.20% |
- |
- |
| 80 |
008955 |
交銀創(chuàng)新領航混合 |
0.6400% |
0.46% |
3.66% |
6.32% |
11.77% |
6.20% |
13.63% |
14.73% |
4.22% |
| 81 |
013072 |
泰信醫(yī)療服務混合發(fā)起式A |
2.2100% |
3.27% |
0.05% |
1.75% |
10.77% |
6.20% |
0.66% |
-14.50% |
10.58% |
| 82 |
588810 |
富國上證科創(chuàng)板芯片ETF |
-0.6400% |
-1.69% |
-2.67% |
-2.60% |
- |
6.20% |
- |
- |
- |
| 83 |
860052 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合B |
-0.0400% |
0.73% |
6.95% |
2.15% |
4.81% |
6.20% |
9.05% |
-10.49% |
-13.41% |
| 84 |
000601 |
華寶創(chuàng)新優(yōu)選混合 |
0.0000% |
0.05% |
5.43% |
-2.16% |
2.09% |
6.19% |
3.25% |
-19.73% |
-19.97% |
| 85 |
002681 |
金鷹元和靈活配置混合A |
-0.7200% |
-2.27% |
2.03% |
-12.06% |
-0.32% |
6.19% |
5.86% |
-14.75% |
-0.03% |
| 86 |
007316 |
交銀可轉(zhuǎn)債債券A |
-0.2100% |
0.14% |
3.65% |
-0.62% |
6.79% |
6.19% |
7.41% |
3.95% |
5.82% |
| 87 |
013550 |
匯添富品牌價值一年持有混合A |
0.7400% |
0.48% |
2.68% |
1.73% |
3.24% |
6.19% |
-1.45% |
-7.14% |
-6.38% |
| 88 |
016346 |
長安行業(yè)成長混合C |
0.2300% |
2.72% |
11.69% |
-3.02% |
-1.11% |
6.19% |
14.81% |
-11.75% |
- |
| 89 |
017870 |
光大消費主題股票C |
-0.0500% |
3.74% |
3.17% |
6.78% |
6.37% |
6.19% |
0.36% |
-21.64% |
- |
| 90 |
020919 |
鵬揚聚優(yōu)睿選混合C |
-0.0800% |
-0.84% |
-0.58% |
4.18% |
2.77% |
6.19% |
- |
- |
- |
| 91 |
100039 |
富國通脹通縮主題輪動混合A |
-0.7500% |
-1.09% |
0.27% |
-4.53% |
4.78% |
6.19% |
18.86% |
-4.93% |
15.06% |
| 92 |
001227 |
中郵信息產(chǎn)業(yè)靈活配置混合A |
-0.5000% |
-1.58% |
4.29% |
-4.60% |
12.29% |
6.18% |
31.40% |
14.61% |
13.57% |
| 93 |
011339 |
興全合遠兩年持有混合C |
0.1100% |
3.20% |
15.00% |
-2.65% |
5.81% |
6.18% |
10.48% |
-4.43% |
-5.78% |
| 94 |
014885 |
長盛匠心研究混合A |
0.1700% |
2.66% |
3.95% |
-2.56% |
10.25% |
6.18% |
22.80% |
7.39% |
- |
| 95 |
016766 |
中歐行業(yè)景氣一年持有混合A |
1.7100% |
0.18% |
4.49% |
-5.29% |
4.35% |
6.17% |
5.40% |
-10.33% |
- |
| 96 |
017113 |
嘉實優(yōu)享生活混合C |
0.2000% |
0.97% |
3.33% |
10.48% |
7.19% |
6.17% |
5.42% |
-12.62% |
- |
| 97 |
004025 |
融通收益增強債券A |
-0.0500% |
-1.04% |
5.55% |
-0.73% |
6.06% |
6.15% |
3.38% |
1.46% |
1.68% |
| 98 |
009708 |
工銀新興制造混合C |
-1.1100% |
-1.29% |
-3.77% |
-3.64% |
12.11% |
6.15% |
57.72% |
38.60% |
44.46% |
| 99 |
010298 |
匯添富品牌驅(qū)動六個月持有混合 |
0.7500% |
1.13% |
5.71% |
5.06% |
6.26% |
6.15% |
-0.56% |
-2.22% |
-3.12% |
| 100 |
012074 |
華安均衡優(yōu)選混合C |
0.9300% |
-0.71% |
3.89% |
-5.09% |
6.97% |
6.15% |
11.32% |
1.67% |
-2.06% |
| 101 |
015149 |
華安中證1000指數(shù)增強C |
-0.2500% |
-0.59% |
6.74% |
1.48% |
4.71% |
6.15% |
12.04% |
-4.52% |
- |
| 102 |
015451 |
興華安豐純債A |
0.0000% |
0.04% |
0.18% |
6.21% |
6.86% |
6.15% |
7.94% |
10.68% |
13.29% |
| 103 |
015666 |
銀河醫(yī)藥混合C |
0.3700% |
3.77% |
5.91% |
2.05% |
-1.90% |
6.15% |
1.65% |
-20.01% |
-21.26% |
| 104 |
019170 |
天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接C |
-0.1800% |
-2.37% |
6.71% |
-10.75% |
3.54% |
6.15% |
27.67% |
- |
- |
| 105 |
000866 |
華寶制造股票 |
-0.0500% |
-0.05% |
5.11% |
0.24% |
4.10% |
6.14% |
13.09% |
-1.67% |
-4.55% |
| 106 |
011259 |
匯添富高質(zhì)量成長30一年混合C |
0.8800% |
0.51% |
7.00% |
-5.29% |
7.28% |
6.14% |
5.18% |
4.62% |
-15.83% |
| 107 |
013319 |
華安中證新能源汽車ETF發(fā)起式聯(lián)接A |
1.6600% |
1.30% |
8.01% |
-4.87% |
-3.33% |
6.14% |
12.94% |
-18.74% |
-32.37% |
| 108 |
015394 |
交銀科技創(chuàng)新靈活配置混合C |
-0.5300% |
-3.49% |
-1.04% |
-14.47% |
0.49% |
6.14% |
11.60% |
1.02% |
-4.06% |
| 109 |
019667 |
易方達中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C |
1.2900% |
0.56% |
2.09% |
5.05% |
2.80% |
6.14% |
5.36% |
- |
- |
| 110 |
159679 |
國泰中證1000增強策略ETF |
-0.1000% |
-0.32% |
5.08% |
-0.84% |
2.73% |
6.14% |
16.99% |
7.93% |
- |
| 111 |
519779 |
交銀滬港深價值精選混合 |
0.1500% |
0.51% |
6.20% |
-1.56% |
7.13% |
6.14% |
12.24% |
16.46% |
9.53% |
| 112 |
013980 |
光大恒鑫混合A |
-0.1500% |
2.01% |
4.34% |
3.19% |
1.26% |
6.13% |
15.84% |
11.54% |
11.53% |
| 113 |
920002 |
中金精選股票A |
0.2700% |
-0.28% |
2.24% |
-0.24% |
3.15% |
6.13% |
-1.90% |
-9.05% |
-6.35% |
| 114 |
006314 |
國聯(lián)策略優(yōu)選混合A |
-0.7700% |
0.39% |
8.35% |
-2.43% |
8.53% |
6.12% |
11.08% |
-4.92% |
2.94% |
| 115 |
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% |
| 116 |
017219 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式C |
1.0800% |
1.26% |
9.60% |
-7.75% |
1.54% |
6.12% |
12.85% |
-6.08% |
- |
| 117 |
017882 |
工銀精選回報混合C |
1.8700% |
0.70% |
-0.45% |
5.58% |
8.05% |
6.12% |
8.78% |
- |
- |
| 118 |
019449 |
摩根日本精選股票(QDII)C |
-0.2200% |
1.84% |
6.64% |
4.88% |
7.56% |
6.12% |
11.92% |
- |
- |
| 119 |
020484 |
中歐中證全指軟件開發(fā)指數(shù)發(fā)起A |
-0.7300% |
0.45% |
5.02% |
-12.51% |
-5.89% |
6.12% |
31.10% |
- |
- |
| 120 |
020866 |
華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A |
0.5800% |
3.75% |
6.90% |
5.70% |
12.01% |
6.12% |
17.20% |
- |
- |
| 121 |
001874 |
前海開源滬港深價值精選混合 |
1.2900% |
1.56% |
6.64% |
1.08% |
8.26% |
6.11% |
2.12% |
-0.66% |
-9.56% |
| 122 |
017608 |
匯添富遠景成長一年持有混合A |
0.8700% |
0.30% |
5.34% |
-0.63% |
4.92% |
6.11% |
4.47% |
- |
- |
| 123 |
022104 |
廣發(fā)創(chuàng)新藥ETF聯(lián)接F |
1.3000% |
1.15% |
3.70% |
5.30% |
2.02% |
6.11% |
- |
- |
- |
| 124 |
004934 |
圓信永豐消費升級 |
0.1300% |
-0.66% |
2.46% |
-2.72% |
6.54% |
6.10% |
7.67% |
-1.02% |
-11.20% |
| 125 |
010286 |
海富通成長價值混合A |
-0.2800% |
2.29% |
6.66% |
1.11% |
2.69% |
6.10% |
36.18% |
17.72% |
7.33% |
| 126 |
014831 |
興銀中證1000指數(shù)增強A |
-0.2400% |
-0.83% |
5.48% |
0.40% |
6.35% |
6.10% |
13.76% |
3.51% |
2.11% |
| 127 |
015874 |
工銀國證新能源車電池ETF發(fā)起式聯(lián)接C |
1.9000% |
1.15% |
9.48% |
-2.36% |
-2.97% |
6.10% |
16.93% |
-15.76% |
- |
| 128 |
006568 |
國聯(lián)安行業(yè)領先混合 |
0.8700% |
0.06% |
1.42% |
1.86% |
2.82% |
6.09% |
4.30% |
-4.43% |
3.99% |
| 129 |
019334 |
大成紅利匯聚混合A |
0.3100% |
0.32% |
2.23% |
3.19% |
8.28% |
6.09% |
19.36% |
- |
- |
| 130 |
020058 |
銀河高端裝備混合發(fā)起式C |
0.6700% |
1.10% |
3.41% |
-2.66% |
5.27% |
6.09% |
14.15% |
- |
- |
| 131 |
003567 |
華夏行業(yè)景氣混合 |
-0.3300% |
0.16% |
7.59% |
-0.26% |
4.06% |
6.08% |
21.01% |
7.13% |
4.48% |
| 132 |
004496 |
前海開源多元策略混合A |
1.8000% |
1.14% |
2.94% |
4.74% |
2.61% |
6.08% |
14.48% |
13.78% |
34.45% |
| 133 |
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% |
| 134 |
017589 |
中泰天擇穩(wěn)健6個月持有混合(FOF)A |
0.3100% |
0.87% |
4.28% |
3.57% |
5.15% |
6.08% |
9.18% |
10.11% |
- |
| 135 |
159757 |
景順長城國證新能源車電池ETF |
1.9800% |
2.70% |
9.43% |
-1.91% |
-0.63% |
6.08% |
19.89% |
-18.13% |
-24.51% |
| 136 |
011335 |
銀河醫(yī)藥混合A |
0.3800% |
2.91% |
6.80% |
1.93% |
-2.34% |
6.07% |
1.55% |
-19.02% |
-19.68% |
| 137 |
012001 |
中泰星宇價值成長混合A |
-0.5000% |
-1.18% |
-2.76% |
1.92% |
0.68% |
6.07% |
0.21% |
-15.27% |
-14.38% |
| 138 |
013180 |
廣發(fā)國證新能源車電池ETF聯(lián)接C |
1.8900% |
1.13% |
9.41% |
-2.41% |
-3.20% |
6.07% |
16.39% |
-16.56% |
-30.33% |
| 139 |
050123 |
博時天頤債券C |
-0.5500% |
-1.39% |
1.24% |
1.75% |
7.25% |
6.07% |
6.98% |
3.10% |
4.11% |
| 140 |
202107 |
南方廣利回報債券C |
-0.1900% |
-0.31% |
3.10% |
-0.36% |
5.55% |
6.07% |
7.43% |
0.40% |
0.09% |
| 141 |
515120 |
廣發(fā)中證創(chuàng)新藥產(chǎn)業(yè)ETF |
1.3600% |
2.51% |
4.37% |
5.57% |
2.39% |
6.07% |
5.97% |
-17.52% |
-20.51% |
| 142 |
970067 |
興證資管金麒麟消費升級混合A |
0.0900% |
0.73% |
4.09% |
4.66% |
5.48% |
6.07% |
-5.76% |
-10.71% |
-11.12% |
| 143 |
001799 |
泰康新回報靈活配置混合C |
-0.4500% |
3.14% |
5.38% |
-6.93% |
3.36% |
6.06% |
3.36% |
-0.42% |
-4.74% |
| 144 |
007280 |
摩根日本精選股票(QDII)A |
-0.2200% |
1.81% |
7.07% |
3.82% |
8.67% |
6.06% |
12.13% |
19.88% |
36.39% |
| 145 |
010163 |
財通資管價值精選一年持有混合A |
0.1800% |
-0.85% |
2.96% |
3.48% |
1.73% |
6.06% |
9.85% |
-17.51% |
-16.94% |
| 146 |
012188 |
華安優(yōu)勢龍頭混合A |
0.9100% |
1.17% |
4.24% |
-4.49% |
7.02% |
6.06% |
11.24% |
-13.92% |
-29.01% |
| 147 |
013123 |
匯添富精選核心優(yōu)勢一年持有混合A |
0.7500% |
0.39% |
2.57% |
1.46% |
3.06% |
6.06% |
-1.20% |
-5.76% |
-6.23% |
| 148 |
016340 |
銀河價值成長混合A |
2.2500% |
-0.92% |
2.66% |
3.63% |
3.13% |
6.06% |
-6.78% |
-14.88% |
- |
| 149 |
019248 |
鵬華易選積極3個月持有期混合(FOF)C |
0.1500% |
1.47% |
3.58% |
1.60% |
-0.37% |
6.06% |
8.20% |
- |
- |
| 150 |
910026 |
東方紅新源三年持有混合A |
0.3900% |
2.54% |
4.81% |
-0.49% |
3.41% |
6.06% |
3.61% |
-4.92% |
-8.54% |
| 151 |
005189 |
海富通量化前鋒股票A |
0.4000% |
1.43% |
4.35% |
4.04% |
3.32% |
6.05% |
-2.06% |
-13.51% |
-18.00% |
| 152 |
009411 |
中銀科技創(chuàng)新一年定開混合 |
-2.0000% |
-2.00% |
0.68% |
-8.73% |
9.48% |
6.05% |
12.66% |
-12.06% |
-13.86% |
| 153 |
022845 |
鵬華上證科創(chuàng)100ETF聯(lián)接I |
-0.0300% |
-1.19% |
0.72% |
-1.68% |
- |
6.05% |
- |
- |
- |
| 154 |
001476 |
中銀智能制造股票A |
-0.3300% |
-2.35% |
5.97% |
-1.08% |
2.35% |
6.04% |
11.67% |
-1.08% |
-1.51% |
| 155 |
004497 |
前海開源多元策略混合C |
1.8000% |
1.14% |
2.93% |
4.71% |
2.56% |
6.04% |
14.22% |
13.40% |
33.87% |
| 156 |
009170 |
湘財長興靈活配置混合C |
-0.7300% |
-4.35% |
-0.04% |
-7.96% |
2.46% |
6.04% |
28.81% |
-18.93% |
-15.37% |
| 157 |
011152 |
國富興?；貓蠡旌螦 |
0.8800% |
-0.61% |
1.87% |
3.72% |
5.92% |
6.04% |
12.51% |
23.71% |
31.56% |
| 158 |
015715 |
富國成長動力混合C |
-0.5100% |
-0.50% |
1.99% |
-4.03% |
5.05% |
6.04% |
11.32% |
-10.19% |
- |
| 159 |
160527 |
博時研究優(yōu)選混合(LOF)A |
1.3700% |
-0.30% |
7.57% |
1.72% |
-2.79% |
6.04% |
11.75% |
-7.53% |
-17.45% |
| 160 |
001660 |
富安達行業(yè)輪動混合 |
0.5300% |
0.23% |
5.94% |
5.27% |
7.24% |
6.03% |
13.12% |
13.32% |
13.22% |
| 161 |
007317 |
交銀可轉(zhuǎn)債債券C |
-0.2100% |
0.13% |
3.62% |
-0.71% |
6.59% |
6.03% |
6.98% |
3.12% |
4.55% |
| 162 |
011564 |
淳厚利加混合C |
0.3000% |
-0.85% |
1.91% |
-1.80% |
6.55% |
6.03% |
8.75% |
8.31% |
- |
| 163 |
013341 |
工銀核心機遇混合A |
2.8500% |
0.71% |
3.08% |
6.81% |
-0.37% |
6.03% |
-6.06% |
-17.90% |
-28.33% |
| 164 |
018387 |
華泰柏瑞港股通紅利ETF聯(lián)接基金A |
0.7400% |
3.50% |
7.72% |
6.71% |
10.33% |
6.03% |
11.47% |
- |
- |
| 165 |
560900 |
摩根中證創(chuàng)新藥產(chǎn)業(yè)ETF |
1.3400% |
2.50% |
4.38% |
5.55% |
2.29% |
6.03% |
5.86% |
-17.95% |
-20.57% |
| 166 |
006780 |
廣發(fā)穩(wěn)健策略混合 |
0.7500% |
1.13% |
5.01% |
5.06% |
10.27% |
6.02% |
18.60% |
22.18% |
20.11% |
| 167 |
014886 |
長盛匠心研究混合C |
0.1700% |
2.65% |
3.92% |
-2.65% |
10.03% |
6.02% |
22.32% |
6.53% |
- |
| 168 |
018388 |
華泰柏瑞港股通紅利ETF聯(lián)接基金C |
0.7400% |
1.87% |
7.31% |
6.26% |
8.37% |
6.02% |
10.04% |
- |
- |
| 169 |
200012 |
長城中小盤成長混合A |
0.0700% |
0.17% |
4.73% |
-7.27% |
3.04% |
6.02% |
8.93% |
-13.18% |
-23.70% |
| 170 |
001719 |
工銀國家戰(zhàn)略股票 |
0.8700% |
1.33% |
6.69% |
3.61% |
1.77% |
6.01% |
-5.80% |
-18.34% |
-22.18% |
| 171 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
0.4500% |
-1.72% |
3.62% |
-1.02% |
6.92% |
6.01% |
13.44% |
12.49% |
17.31% |
| 172 |
010413 |
財通資管宸瑞一年持有混合A |
0.1300% |
-0.89% |
2.80% |
3.45% |
1.79% |
6.01% |
10.54% |
-16.60% |
-13.54% |
| 173 |
012002 |
中泰星宇價值成長混合C |
-0.5100% |
0.23% |
-1.28% |
2.94% |
1.17% |
6.01% |
1.53% |
-16.43% |
-14.81% |
| 174 |
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% |
| 175 |
588500 |
易方達上證科創(chuàng)板100增強策略ETF |
-0.1900% |
-2.37% |
1.66% |
-6.05% |
2.86% |
6.01% |
- |
- |
- |
| 176 |
007733 |
南方智銳混合A |
0.8600% |
0.55% |
5.58% |
3.51% |
4.68% |
6.00% |
-0.39% |
3.95% |
-7.72% |
| 177 |
013681 |
華安品質(zhì)甄選混合C |
0.3800% |
-1.54% |
2.00% |
-1.72% |
2.86% |
6.00% |
11.20% |
-5.69% |
- |
| 178 |
015010 |
嘉合錦鑫混合A |
0.2200% |
0.28% |
2.49% |
-6.38% |
-0.19% |
6.00% |
6.69% |
-12.55% |
-19.91% |
| 179 |
016120 |
華富時代銳選混合C |
-0.9700% |
-2.32% |
-2.94% |
-10.59% |
5.44% |
6.00% |
21.14% |
-12.73% |
- |
| 180 |
017087 |
嘉實ESG可持續(xù)投資混合C |
0.8800% |
0.25% |
3.56% |
1.05% |
7.40% |
6.00% |
2.73% |
1.06% |
- |
| 181 |
019241 |
華泰柏瑞中證1000指數(shù)增強C |
0.0400% |
0.46% |
6.33% |
1.49% |
3.14% |
6.00% |
21.01% |
- |
- |
| 182 |
001381 |
鵬華弘澤混合C |
-0.7600% |
0.98% |
6.56% |
0.67% |
1.28% |
5.99% |
-0.27% |
5.10% |
8.09% |
| 183 |
004026 |
融通收益增強債券C |
-0.0500% |
-1.05% |
5.51% |
-0.83% |
5.84% |
5.99% |
2.96% |
0.65% |
0.46% |
| 184 |
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% |
| 185 |
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% |
| 186 |
011486 |
博時創(chuàng)新精選混合A |
-0.5500% |
-0.36% |
7.38% |
-7.89% |
8.26% |
5.99% |
14.03% |
-8.29% |
-19.51% |
| 187 |
013890 |
國泰睿毅三年持有期混合A |
-0.0400% |
1.52% |
11.43% |
0.10% |
2.78% |
5.99% |
5.65% |
-8.51% |
-18.97% |
| 188 |
015454 |
中歐中證500指數(shù)增強C |
0.2400% |
-0.14% |
4.12% |
1.26% |
2.37% |
5.99% |
12.45% |
9.18% |
2.07% |
| 189 |
010357 |
南方阿爾法混合A |
0.5800% |
2.42% |
8.84% |
3.54% |
5.90% |
5.98% |
6.62% |
-1.50% |
-21.29% |
| 190 |
012893 |
安信優(yōu)質(zhì)企業(yè)三年持有混合C |
1.1700% |
0.67% |
7.82% |
-2.35% |
3.45% |
5.98% |
7.46% |
0.52% |
-11.24% |
| 191 |
015044 |
西部利得時代動力混合發(fā)起C |
-0.7200% |
-2.53% |
-1.36% |
-12.42% |
10.52% |
5.98% |
34.62% |
15.91% |
- |
| 192 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
0.5900% |
1.67% |
3.85% |
2.89% |
0.88% |
5.98% |
0.81% |
-7.95% |
- |
| 193 |
018333 |
嘉實新興景氣混合發(fā)起式C |
0.0500% |
-0.48% |
4.00% |
-3.55% |
5.42% |
5.98% |
18.17% |
- |
- |
| 194 |
021296 |
鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A |
2.3400% |
1.46% |
6.86% |
-1.32% |
-5.57% |
5.98% |
- |
- |
- |
| 195 |
001287 |
安信優(yōu)勢增長混合A |
1.5600% |
0.81% |
5.48% |
3.54% |
2.94% |
5.97% |
3.95% |
3.27% |
-6.95% |
| 196 |
006166 |
建信中證1000指數(shù)增強C |
-0.2100% |
0.01% |
6.58% |
0.45% |
3.90% |
5.97% |
12.99% |
-0.30% |
13.39% |
| 197 |
009231 |
鵬華安和混合C |
0.0100% |
1.54% |
3.25% |
4.07% |
4.44% |
5.97% |
8.64% |
3.83% |
16.52% |
| 198 |
018380 |
萬家國證新能源車電池指數(shù)發(fā)起式C |
1.8900% |
1.13% |
9.54% |
-2.28% |
-3.34% |
5.97% |
13.69% |
-18.28% |
- |
| 199 |
513170 |
鵬華恒生中國央企(QDII) |
0.4700% |
1.41% |
3.37% |
1.59% |
13.14% |
5.97% |
16.21% |
- |
- |
| 200 |
002181 |
華安大安全主題混合A |
0.0000% |
-2.76% |
3.96% |
5.08% |
2.18% |
5.96% |
14.04% |
-3.54% |
-6.03% |
