| 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 |
022121 |
國(guó)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% |
- |
- |
- |
| 2 |
000071 |
華夏恒生ETF聯(lián)接A |
0.5800% |
2.05% |
9.59% |
4.79% |
19.29% |
17.11% |
23.90% |
28.74% |
26.55% |
| 3 |
005228 |
匯添富港股通專(zhuān)注成長(zhǎng) |
0.8300% |
1.72% |
5.87% |
2.64% |
15.64% |
17.11% |
11.93% |
0.38% |
-7.25% |
| 4 |
016478 |
光大專(zhuān)精特新混合C |
-1.3000% |
-3.50% |
16.85% |
-4.20% |
12.72% |
17.10% |
18.67% |
2.51% |
- |
| 5 |
012805 |
廣發(fā)恒生科技ETF聯(lián)接(QDII)C |
0.4300% |
-1.17% |
7.36% |
-9.64% |
19.84% |
17.09% |
31.46% |
37.11% |
24.00% |
| 6 |
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% |
- |
| 7 |
018993 |
中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A |
-0.3400% |
-2.57% |
4.03% |
-5.34% |
19.00% |
17.09% |
58.24% |
- |
- |
| 8 |
022647 |
華安恒生科技ETF發(fā)起式聯(lián)接(QDII)I |
0.4400% |
-4.01% |
6.08% |
-6.99% |
19.23% |
17.09% |
- |
- |
- |
| 9 |
013128 |
匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)C |
0.4400% |
-1.06% |
7.58% |
-8.94% |
19.92% |
17.06% |
31.62% |
37.78% |
22.76% |
| 10 |
015283 |
華安恒生科技ETF發(fā)起式聯(lián)接(QDII)C |
0.4300% |
-4.02% |
6.06% |
-7.04% |
19.17% |
17.06% |
25.92% |
34.99% |
28.73% |
| 11 |
110032 |
易方達(dá)恒生國(guó)企ETF聯(lián)接現(xiàn)匯A |
0.7800% |
2.07% |
7.97% |
2.89% |
20.38% |
17.06% |
25.00% |
33.98% |
26.13% |
| 12 |
290011 |
泰信中小盤(pán)精選混合 |
-0.5400% |
-5.16% |
-2.21% |
-5.91% |
25.19% |
17.06% |
72.53% |
18.14% |
7.98% |
| 13 |
513890 |
摩根恒生科技ETF(QDII) |
0.4400% |
1.31% |
8.98% |
-4.62% |
20.96% |
17.06% |
32.56% |
41.21% |
41.47% |
| 14 |
000076 |
華夏恒生ETF聯(lián)接現(xiàn)鈔 |
0.5900% |
2.12% |
9.81% |
4.43% |
19.25% |
17.04% |
22.34% |
25.92% |
18.69% |
| 15 |
011297 |
匯添富優(yōu)勢(shì)行業(yè)一年持有混合C |
0.8700% |
1.95% |
8.66% |
-0.46% |
12.04% |
17.04% |
16.14% |
-0.92% |
-25.66% |
| 16 |
016477 |
光大專(zhuān)精特新混合A |
-1.3200% |
-3.53% |
16.77% |
-4.34% |
12.68% |
17.01% |
18.93% |
3.29% |
- |
| 17 |
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% |
| 18 |
009910 |
嘉實(shí)動(dòng)力先鋒混合C |
0.6100% |
1.72% |
9.35% |
6.61% |
11.37% |
17.00% |
29.14% |
9.01% |
-8.33% |
| 19 |
008121 |
萬(wàn)家自主創(chuàng)新混合C |
-1.2200% |
-1.25% |
-3.91% |
-7.40% |
10.25% |
16.99% |
46.61% |
-14.27% |
-8.44% |
| 20 |
003304 |
前海開(kāi)源滬港深核心資源混合A |
0.3400% |
1.58% |
4.64% |
5.46% |
8.33% |
16.98% |
8.22% |
7.61% |
22.82% |
| 21 |
501025 |
鵬華香港銀行指數(shù)(LOF)A |
0.2900% |
0.03% |
8.32% |
7.75% |
24.00% |
16.98% |
27.33% |
46.52% |
55.28% |
| 22 |
019338 |
創(chuàng)金合信啟富優(yōu)選股票發(fā)起A |
-0.0700% |
1.66% |
9.03% |
11.98% |
16.94% |
16.95% |
21.07% |
- |
- |
| 23 |
016381 |
華寶專(zhuān)精特新混合發(fā)起C |
-0.8100% |
-2.74% |
14.63% |
-7.25% |
11.68% |
16.93% |
33.79% |
-6.56% |
- |
| 24 |
003305 |
前海開(kāi)源滬港深核心資源混合C |
0.3400% |
1.56% |
4.65% |
5.45% |
8.27% |
16.92% |
8.09% |
7.36% |
22.43% |
| 25 |
005504 |
匯添富滬港深大盤(pán)價(jià)值混合A |
2.2000% |
2.39% |
11.73% |
-1.23% |
17.55% |
16.92% |
17.28% |
1.89% |
-10.61% |
|
|
| 26 |
016201 |
匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合(QDII)美元現(xiàn)鈔 |
-0.0400% |
7.87% |
15.13% |
7.74% |
18.74% |
16.92% |
30.72% |
39.69% |
- |
| 27 |
014607 |
招商高端裝備混合C |
-0.3200% |
2.30% |
11.53% |
3.15% |
11.53% |
16.91% |
8.60% |
-17.25% |
-32.39% |
| 28 |
011643 |
嘉實(shí)時(shí)代先鋒三年持有混合A |
0.7100% |
0.42% |
9.03% |
3.95% |
11.00% |
16.89% |
31.31% |
8.53% |
-7.81% |
| 29 |
010852 |
中歐內(nèi)需成長(zhǎng)混合A |
0.1900% |
-0.76% |
5.80% |
-4.56% |
16.90% |
16.87% |
36.00% |
11.70% |
-5.98% |
| 30 |
015527 |
弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合A |
0.5500% |
0.88% |
6.72% |
1.23% |
13.99% |
16.87% |
23.79% |
6.55% |
- |
| 31 |
020063 |
格林宏觀回報(bào)混合C |
-0.6100% |
0.96% |
10.30% |
3.10% |
12.95% |
16.87% |
- |
- |
- |
| 32 |
013308 |
易方達(dá)恒生科技ETF聯(lián)接(QDII)A |
0.4200% |
0.41% |
7.25% |
-3.86% |
18.39% |
16.86% |
26.72% |
37.47% |
28.76% |
| 33 |
013403 |
華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C |
0.4200% |
0.40% |
7.14% |
-3.85% |
18.39% |
16.86% |
27.32% |
37.38% |
26.50% |
| 34 |
001515 |
平安新鑫先鋒C |
0.0900% |
-0.41% |
4.18% |
1.17% |
9.97% |
16.82% |
24.66% |
17.68% |
10.68% |
| 35 |
004041 |
金鷹醫(yī)療健康產(chǎn)業(yè)C |
-0.2900% |
-2.54% |
0.65% |
4.25% |
7.53% |
16.81% |
8.50% |
-23.62% |
-26.87% |
| 36 |
013239 |
財(cái)通均衡優(yōu)選一年持有混合C |
1.0100% |
5.59% |
12.60% |
11.10% |
24.62% |
16.80% |
35.32% |
27.42% |
14.73% |
| 37 |
014220 |
恒越醫(yī)療健康精選混合A |
2.0200% |
4.27% |
5.62% |
15.51% |
13.36% |
16.80% |
5.67% |
-26.99% |
-27.70% |
| 38 |
008861 |
西部利得港股通新機(jī)遇混合A |
0.5600% |
0.13% |
7.32% |
-2.84% |
15.33% |
16.75% |
11.86% |
-7.26% |
-21.59% |
| 39 |
020989 |
南方恒生科技指數(shù)發(fā)起(QDII)C |
0.4200% |
0.35% |
7.08% |
-4.17% |
18.06% |
16.75% |
- |
- |
- |
| 40 |
021514 |
富國(guó)港股通紅利精選混合C |
1.5800% |
1.44% |
7.77% |
12.04% |
21.82% |
16.74% |
- |
- |
- |
| 41 |
019339 |
創(chuàng)金合信啟富優(yōu)選股票發(fā)起C |
-0.0600% |
1.66% |
8.99% |
11.84% |
16.65% |
16.73% |
20.46% |
- |
- |
| 42 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
0.6600% |
3.02% |
7.61% |
15.48% |
16.06% |
16.72% |
- |
- |
- |
| 43 |
016475 |
大成新興活力混合A |
0.3800% |
3.35% |
8.85% |
10.57% |
16.19% |
16.71% |
12.28% |
12.42% |
- |
| 44 |
517120 |
華泰柏瑞中證創(chuàng)新藥產(chǎn)業(yè)ETF |
1.6700% |
4.75% |
8.22% |
7.37% |
11.63% |
16.71% |
21.89% |
-6.14% |
-5.42% |
| 45 |
014830 |
諾德新能源汽車(chē)混合C |
0.7000% |
-0.31% |
6.43% |
1.89% |
11.20% |
16.70% |
22.67% |
36.45% |
10.94% |
| 46 |
019408 |
易方達(dá)中證港股通中國(guó)100ETF聯(lián)接發(fā)起式A |
0.7700% |
1.64% |
7.98% |
3.29% |
18.81% |
16.70% |
23.09% |
- |
- |
| 47 |
022122 |
國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)C |
0.9800% |
-1.92% |
8.63% |
-5.11% |
17.88% |
16.69% |
- |
- |
- |
| 48 |
001320 |
工銀豐盈回報(bào)靈活配置混合A |
-0.2000% |
5.17% |
8.77% |
22.24% |
20.60% |
16.68% |
13.33% |
-3.19% |
2.97% |
| 49 |
015856 |
格林碳中和主題混合A |
-0.1900% |
-1.25% |
2.16% |
-1.32% |
10.16% |
16.67% |
26.76% |
18.16% |
- |
| 50 |
013127 |
匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)A |
0.4200% |
0.38% |
7.16% |
-3.96% |
18.12% |
16.66% |
26.88% |
37.81% |
23.04% |
|
|
| 51 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
-0.1600% |
5.28% |
11.33% |
22.55% |
20.19% |
16.64% |
12.57% |
-4.02% |
1.57% |
| 52 |
513220 |
招商中證全球中國(guó)互聯(lián)網(wǎng)ETF(QDII) |
1.1100% |
-2.72% |
10.17% |
-4.15% |
14.15% |
16.64% |
22.49% |
46.05% |
- |
| 53 |
003166 |
鵬華弘嘉混合C |
0.1000% |
4.09% |
8.61% |
10.91% |
13.06% |
16.63% |
23.79% |
2.05% |
27.18% |
| 54 |
010365 |
鵬華香港銀行指數(shù)(LOF)C |
0.2900% |
1.08% |
8.02% |
7.75% |
22.85% |
16.61% |
27.05% |
46.11% |
54.68% |
| 55 |
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% |
| 56 |
013348 |
創(chuàng)金合信大健康混合A |
1.3000% |
6.35% |
1.12% |
13.20% |
5.68% |
16.57% |
-1.87% |
-22.88% |
-29.32% |
| 57 |
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% |
| 58 |
018309 |
招商社會(huì)責(zé)任混合A |
-0.3900% |
0.18% |
1.29% |
6.28% |
13.34% |
16.55% |
15.42% |
-0.66% |
- |
| 59 |
015881 |
中歐小盤(pán)成長(zhǎng)混合C |
-0.8200% |
1.09% |
10.01% |
10.29% |
22.62% |
16.54% |
33.19% |
23.46% |
- |
| 60 |
005734 |
華夏滬港通恒生ETF聯(lián)接C |
0.6000% |
1.36% |
9.84% |
4.09% |
20.55% |
16.53% |
24.62% |
26.99% |
33.55% |
| 61 |
010853 |
中歐內(nèi)需成長(zhǎng)混合C |
0.1900% |
-0.76% |
5.75% |
-4.73% |
16.46% |
16.52% |
34.95% |
9.93% |
-8.19% |
| 62 |
015857 |
格林碳中和主題混合C |
-0.1900% |
-1.25% |
2.14% |
-1.40% |
9.95% |
16.51% |
26.22% |
17.19% |
- |
| 63 |
020306 |
信澳星煜智選混合C |
-0.3700% |
1.21% |
7.77% |
5.78% |
16.05% |
16.51% |
37.12% |
- |
- |
| 64 |
019705 |
鵬揚(yáng)消費(fèi)主題混合發(fā)起式A |
0.6600% |
1.72% |
8.64% |
13.30% |
16.51% |
16.48% |
13.79% |
- |
- |
| 65 |
018475 |
萬(wàn)家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A |
0.6800% |
2.16% |
5.53% |
-6.06% |
15.35% |
16.47% |
18.24% |
- |
- |
| 66 |
020988 |
南方恒生科技指數(shù)發(fā)起(QDII)A |
0.4200% |
1.15% |
8.31% |
-4.75% |
19.86% |
16.45% |
- |
- |
- |
| 67 |
006604 |
嘉實(shí)消費(fèi)精選股票A |
-0.1000% |
5.01% |
8.62% |
18.39% |
17.81% |
16.40% |
14.84% |
-4.23% |
-12.84% |
| 68 |
513160 |
銀華恒生港股通中國(guó)科技ETF |
0.5100% |
-0.29% |
8.45% |
-7.36% |
22.81% |
16.39% |
39.94% |
41.02% |
41.59% |
| 69 |
017181 |
大成至誠(chéng)鑫選混合A |
0.4700% |
3.30% |
8.70% |
9.82% |
16.03% |
16.37% |
10.59% |
- |
- |
| 70 |
012876 |
富榮福耀混合A |
-0.7400% |
1.39% |
9.75% |
10.66% |
13.42% |
16.35% |
32.19% |
-0.26% |
-9.45% |
| 71 |
012852 |
嘉實(shí)遠(yuǎn)見(jiàn)先鋒一年持有期混合A |
0.6900% |
0.56% |
9.01% |
3.81% |
10.23% |
16.32% |
31.14% |
8.80% |
-8.30% |
| 72 |
588790 |
博時(shí)科創(chuàng)板人工智能ETF |
0.1000% |
-0.53% |
3.60% |
-5.38% |
- |
16.32% |
- |
- |
- |
| 73 |
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% |
| 74 |
008949 |
平安匠心優(yōu)選混合A |
0.8400% |
-0.29% |
2.99% |
5.76% |
15.76% |
16.27% |
26.85% |
12.17% |
6.89% |
| 75 |
014606 |
招商高端裝備混合A |
-0.3200% |
-1.43% |
12.79% |
-4.09% |
11.20% |
16.26% |
8.84% |
-18.70% |
-31.33% |
|
|
| 76 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3400% |
0.38% |
5.88% |
4.40% |
15.72% |
16.24% |
19.70% |
32.81% |
20.76% |
| 77 |
013945 |
交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)C |
0.0600% |
3.68% |
12.36% |
-3.18% |
16.29% |
16.22% |
12.61% |
- |
- |
| 78 |
015699 |
平安均衡成長(zhǎng)2年持有混合A |
1.9300% |
13.09% |
8.45% |
5.44% |
13.70% |
16.22% |
6.10% |
-11.58% |
- |
| 79 |
006605 |
嘉實(shí)消費(fèi)精選股票C |
-0.1000% |
5.00% |
8.61% |
18.27% |
17.55% |
16.21% |
14.29% |
-5.18% |
-14.13% |
| 80 |
012804 |
廣發(fā)恒生科技ETF聯(lián)接(QDII)A |
0.4300% |
0.97% |
8.00% |
-5.20% |
19.60% |
16.20% |
28.15% |
33.59% |
30.36% |
| 81 |
014401 |
富國(guó)核心趨勢(shì)混合A |
0.9000% |
1.62% |
3.34% |
12.15% |
18.15% |
16.20% |
12.05% |
10.04% |
- |
| 82 |
022005 |
廣發(fā)恒生科技ETF聯(lián)接(QDII)F |
0.4300% |
0.97% |
8.00% |
-5.21% |
19.60% |
16.20% |
- |
- |
- |
| 83 |
005794 |
銀華心怡靈活配置混合A |
0.4800% |
1.99% |
6.68% |
4.29% |
13.73% |
16.19% |
23.24% |
6.22% |
-4.62% |
| 84 |
019706 |
鵬揚(yáng)消費(fèi)主題混合發(fā)起式C |
0.6600% |
1.70% |
8.50% |
13.07% |
16.16% |
16.19% |
13.26% |
- |
- |
| 85 |
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% |
| 86 |
012877 |
富榮福耀混合C |
-0.7300% |
1.38% |
9.70% |
10.55% |
13.19% |
16.17% |
31.66% |
-1.07% |
-10.55% |
| 87 |
014829 |
諾德新能源汽車(chē)混合A |
0.7000% |
-0.34% |
7.74% |
2.67% |
10.02% |
16.15% |
20.86% |
37.13% |
12.17% |
| 88 |
021540 |
華安法國(guó)CAC40ETF發(fā)起式聯(lián)接(QDII)C |
1.0400% |
1.00% |
5.91% |
3.77% |
15.94% |
16.15% |
- |
- |
- |
| 89 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
-0.2900% |
0.07% |
-0.06% |
4.85% |
11.80% |
16.13% |
8.42% |
-23.57% |
-25.23% |
| 90 |
001325 |
鵬華弘和混合A |
0.3800% |
1.61% |
5.07% |
-6.39% |
8.39% |
16.09% |
9.97% |
0.25% |
0.27% |
| 91 |
001965 |
圓信永豐興源靈活配置混合A |
0.0300% |
2.51% |
8.17% |
5.81% |
7.57% |
16.09% |
25.16% |
8.00% |
47.59% |
| 92 |
015311 |
華泰柏瑞恒生科技ETF聯(lián)接(QDII)C |
0.3900% |
0.14% |
7.04% |
-3.95% |
17.86% |
16.07% |
25.58% |
35.67% |
- |
| 93 |
018311 |
招商社會(huì)責(zé)任混合D |
-0.3900% |
-0.14% |
0.48% |
4.36% |
13.07% |
16.07% |
17.81% |
-1.09% |
- |
| 94 |
017974 |
易方達(dá)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8800% |
2.00% |
7.64% |
4.83% |
20.13% |
16.05% |
20.91% |
14.26% |
- |
| 95 |
019367 |
長(zhǎng)城均衡成長(zhǎng)混合A |
-0.1100% |
-1.00% |
6.42% |
-1.68% |
7.79% |
16.05% |
9.42% |
- |
- |
| 96 |
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% |
- |
- |
| 97 |
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% |
| 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 |
020885 |
鵬華成長(zhǎng)先鋒混合C |
0.1400% |
6.13% |
5.94% |
9.96% |
14.28% |
15.98% |
- |
- |
- |
| 100 |
015838 |
廣發(fā)招利混合A |
0.8900% |
-0.08% |
3.76% |
2.25% |
13.78% |
15.97% |
-2.19% |
-13.66% |
- |
| 101 |
017484 |
財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
-0.6500% |
-2.82% |
1.28% |
-5.09% |
10.42% |
15.96% |
50.48% |
18.29% |
- |
| 102 |
015546 |
大成恒生指數(shù)(QDII-LOF)C |
0.6100% |
1.66% |
9.11% |
3.53% |
19.83% |
15.95% |
23.70% |
- |
- |
| 103 |
012228 |
景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C |
1.0900% |
2.49% |
9.37% |
5.13% |
16.97% |
15.93% |
15.85% |
2.28% |
-2.76% |
| 104 |
009542 |
銀華富利精選混合A |
0.8400% |
2.06% |
3.19% |
10.61% |
18.40% |
15.92% |
6.89% |
-7.92% |
-13.39% |
| 105 |
161810 |
銀華內(nèi)需精選混合(LOF) |
2.1000% |
-0.88% |
-3.90% |
7.75% |
8.92% |
15.89% |
-5.20% |
3.85% |
1.78% |
| 106 |
011644 |
嘉實(shí)時(shí)代先鋒三年持有混合C |
0.7200% |
1.40% |
9.44% |
5.99% |
9.49% |
15.88% |
26.00% |
6.87% |
-9.58% |
| 107 |
015343 |
長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A |
0.4900% |
4.27% |
5.43% |
13.06% |
11.36% |
15.87% |
7.29% |
-12.96% |
- |
| 108 |
017991 |
華泰柏瑞致遠(yuǎn)混合A |
2.1500% |
0.10% |
-0.03% |
3.96% |
7.96% |
15.86% |
16.39% |
- |
- |
| 109 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
-0.5200% |
-2.34% |
19.77% |
-2.54% |
14.15% |
15.83% |
20.35% |
- |
- |
| 110 |
019936 |
華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A |
0.7000% |
1.21% |
8.50% |
-6.17% |
14.45% |
15.83% |
14.11% |
- |
- |
| 111 |
008166 |
工銀消費(fèi)股票A |
0.8400% |
1.92% |
8.22% |
7.81% |
19.26% |
15.81% |
19.42% |
16.35% |
10.07% |
| 112 |
015310 |
華泰柏瑞恒生科技ETF聯(lián)接(QDII)A |
0.4000% |
0.13% |
7.12% |
-3.83% |
17.64% |
15.81% |
27.09% |
37.93% |
- |
| 113 |
017720 |
華夏消費(fèi)臻選混合發(fā)起式C |
-0.3100% |
2.36% |
6.64% |
11.31% |
17.31% |
15.80% |
19.11% |
25.06% |
- |
| 114 |
013402 |
華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)A |
0.4200% |
-3.95% |
6.05% |
-7.54% |
17.80% |
15.77% |
27.01% |
36.79% |
32.12% |
| 115 |
015839 |
廣發(fā)招利混合C |
0.8900% |
-0.10% |
3.72% |
2.13% |
13.51% |
15.75% |
-2.62% |
-14.48% |
- |
| 116 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0500% |
4.46% |
11.58% |
11.90% |
11.90% |
15.74% |
6.90% |
12.12% |
3.52% |
| 117 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
-0.5300% |
-1.24% |
6.20% |
6.09% |
9.10% |
15.74% |
24.75% |
24.86% |
7.07% |
| 118 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
-0.1400% |
-0.10% |
5.46% |
-4.55% |
16.61% |
15.72% |
46.11% |
51.17% |
56.50% |
| 119 |
018578 |
摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C |
0.4100% |
0.39% |
7.11% |
-4.38% |
17.24% |
15.72% |
23.93% |
- |
- |
| 120 |
010789 |
匯添富恒生指數(shù)(QDII-LOF)C |
0.5600% |
1.45% |
9.34% |
3.57% |
19.35% |
15.71% |
24.01% |
25.56% |
29.89% |
| 121 |
014233 |
博時(shí)專(zhuān)精特新主題混合C |
-0.9200% |
0.37% |
8.47% |
4.04% |
12.22% |
15.70% |
31.57% |
14.31% |
18.47% |
| 122 |
040021 |
華安大中華升級(jí)股票(QDII)A |
2.0400% |
0.74% |
8.52% |
9.87% |
25.18% |
15.69% |
23.17% |
31.01% |
21.48% |
| 123 |
014044 |
銀華富利精選混合C |
0.8400% |
2.03% |
3.15% |
10.45% |
18.06% |
15.67% |
6.26% |
-9.02% |
-14.94% |
| 124 |
021028 |
太平醫(yī)療創(chuàng)新混合發(fā)起式C |
1.7000% |
-1.18% |
0.78% |
11.46% |
11.75% |
15.67% |
- |
- |
- |
| 125 |
009993 |
嘉實(shí)前沿創(chuàng)新混合 |
-0.1300% |
-0.27% |
3.94% |
-4.87% |
15.91% |
15.65% |
36.92% |
31.75% |
23.37% |
| 126 |
022680 |
華泰柏瑞恒生科技ETF聯(lián)接(QDII)I |
0.3900% |
0.13% |
7.10% |
-3.86% |
- |
15.65% |
- |
- |
- |
| 127 |
006381 |
華夏恒生ETF聯(lián)接C |
0.5700% |
1.49% |
9.71% |
3.42% |
19.28% |
15.64% |
23.83% |
24.93% |
27.92% |
| 128 |
001326 |
鵬華弘和混合C |
0.3800% |
1.15% |
6.63% |
-3.57% |
7.54% |
15.62% |
8.82% |
-0.24% |
-0.26% |
| 129 |
011104 |
光大保德信智能汽車(chē)主題股票A |
0.3800% |
-0.44% |
11.35% |
-5.00% |
14.97% |
15.61% |
26.57% |
18.58% |
4.95% |
| 130 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
-1.3100% |
-2.35% |
2.14% |
-8.38% |
12.37% |
15.60% |
12.86% |
18.78% |
24.57% |
| 131 |
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% |
- |
- |
- |
| 132 |
011162 |
博時(shí)港股通領(lǐng)先趨勢(shì)混合A |
0.8600% |
2.01% |
7.77% |
-4.57% |
22.97% |
15.59% |
28.51% |
8.14% |
-9.61% |
| 133 |
017992 |
華泰柏瑞致遠(yuǎn)混合C |
2.1600% |
0.09% |
-0.09% |
3.80% |
7.63% |
15.59% |
15.71% |
- |
- |
| 134 |
010093 |
西部利得港股通新機(jī)遇混合C |
0.5800% |
1.27% |
7.86% |
1.79% |
14.08% |
15.54% |
7.32% |
-13.50% |
-20.48% |
| 135 |
164906 |
交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.0600% |
-1.63% |
10.29% |
-2.69% |
13.99% |
15.54% |
11.17% |
35.50% |
41.34% |
| 136 |
002214 |
中海滬港深價(jià)值優(yōu)選混合A |
0.6500% |
0.22% |
8.14% |
-9.36% |
14.96% |
15.53% |
15.82% |
-5.87% |
-23.27% |
| 137 |
005555 |
南方恒生國(guó)企ETF聯(lián)接C |
0.7900% |
-1.70% |
6.44% |
-0.26% |
18.67% |
15.51% |
25.50% |
33.84% |
34.74% |
| 138 |
018310 |
招商社會(huì)責(zé)任混合C |
-0.3900% |
-1.70% |
0.57% |
5.14% |
14.68% |
15.51% |
11.33% |
-5.83% |
- |
| 139 |
016155 |
鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起A |
0.6500% |
1.92% |
7.51% |
11.95% |
17.21% |
15.50% |
14.65% |
9.75% |
- |
| 140 |
019783 |
華安健康主題混合A |
2.8600% |
4.26% |
1.41% |
10.42% |
11.88% |
15.48% |
3.91% |
- |
- |
| 141 |
009958 |
長(zhǎng)安鑫悅消費(fèi)混合A |
-0.1700% |
5.25% |
7.44% |
15.45% |
17.81% |
15.47% |
14.85% |
-2.92% |
-3.38% |
| 142 |
013533 |
廣發(fā)科技創(chuàng)新混合C |
-0.5300% |
-1.25% |
6.15% |
5.94% |
8.78% |
15.47% |
24.00% |
23.39% |
5.16% |
| 143 |
018152 |
長(zhǎng)城核心優(yōu)勢(shì)混合C |
-0.0800% |
0.18% |
6.72% |
-0.89% |
17.16% |
15.46% |
10.82% |
-5.67% |
- |
| 144 |
007047 |
長(zhǎng)城核心優(yōu)勢(shì)混合A |
-0.0800% |
-1.33% |
4.79% |
-6.53% |
17.08% |
15.44% |
11.03% |
-5.47% |
-19.72% |
| 145 |
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% |
- |
| 146 |
005296 |
南華豐淳混合A |
-0.0700% |
-4.39% |
3.33% |
-6.58% |
9.17% |
15.41% |
20.17% |
-1.00% |
-6.13% |
| 147 |
005675 |
易方達(dá)恒生國(guó)企ETF聯(lián)接C |
0.7600% |
-1.62% |
6.24% |
0.11% |
18.76% |
15.41% |
25.00% |
34.43% |
37.19% |
| 148 |
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% |
- |
| 149 |
020362 |
中海滬港深價(jià)值優(yōu)選混合C |
0.6600% |
0.22% |
8.10% |
-9.44% |
14.84% |
15.41% |
15.13% |
- |
- |
| 150 |
005255 |
浦銀安盛港股通量化混合A |
0.8100% |
-0.09% |
8.57% |
-10.47% |
18.47% |
15.40% |
15.37% |
19.72% |
5.09% |
| 151 |
020305 |
信澳星煜智選混合A |
-0.3700% |
1.01% |
9.94% |
7.78% |
18.53% |
15.40% |
37.31% |
- |
- |
| 152 |
017483 |
財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
-0.6600% |
-3.91% |
-1.86% |
-10.83% |
8.12% |
15.38% |
50.72% |
18.46% |
- |
| 153 |
010716 |
財(cái)通資管消費(fèi)升級(jí)一年持有C |
-0.9100% |
4.39% |
11.03% |
18.36% |
20.27% |
15.37% |
12.32% |
1.29% |
1.11% |
| 154 |
513330 |
華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) |
0.7700% |
-0.31% |
6.62% |
-4.63% |
11.14% |
15.36% |
15.61% |
19.05% |
2.56% |
| 155 |
004424 |
匯添富文體娛樂(lè)混合A |
0.2500% |
2.36% |
7.58% |
13.29% |
17.81% |
15.34% |
10.93% |
3.91% |
6.81% |
| 156 |
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% |
- |
| 157 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
-1.3100% |
-2.36% |
2.10% |
-8.52% |
12.03% |
15.33% |
12.20% |
17.35% |
22.35% |
| 158 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
2.4800% |
5.85% |
4.09% |
10.26% |
7.40% |
15.33% |
6.65% |
0.60% |
29.49% |
| 159 |
012853 |
嘉實(shí)遠(yuǎn)見(jiàn)先鋒一年持有期混合C |
0.6800% |
1.48% |
9.44% |
5.73% |
8.79% |
15.32% |
25.82% |
6.97% |
-10.28% |
| 160 |
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% |
| 161 |
610005 |
信澳紅利回報(bào)混合 |
-1.2400% |
4.27% |
11.63% |
17.84% |
13.04% |
15.31% |
-1.59% |
-15.16% |
-28.48% |
| 162 |
009995 |
嘉實(shí)創(chuàng)新先鋒混合C |
-0.1600% |
-1.32% |
4.50% |
-8.58% |
16.00% |
15.30% |
47.08% |
49.08% |
53.74% |
| 163 |
018220 |
廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A |
0.9600% |
1.61% |
6.44% |
0.58% |
14.48% |
15.30% |
- |
- |
- |
| 164 |
019784 |
華安健康主題混合C |
2.8700% |
4.24% |
1.43% |
10.33% |
11.61% |
15.29% |
3.31% |
- |
- |
| 165 |
019937 |
華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C |
0.7000% |
-0.33% |
6.18% |
-3.86% |
11.69% |
15.29% |
11.49% |
- |
- |
| 166 |
501208 |
中歐創(chuàng)新未來(lái)混合(LOF) |
0.4700% |
-1.32% |
5.23% |
-0.51% |
15.16% |
15.29% |
38.64% |
9.54% |
8.83% |
| 167 |
019361 |
富國(guó)核心優(yōu)勢(shì)混合發(fā)起式A |
-1.1200% |
-1.63% |
6.52% |
-6.32% |
12.86% |
15.28% |
11.58% |
- |
- |
| 168 |
005241 |
中歐時(shí)代智慧混合A |
0.9900% |
-0.22% |
8.86% |
10.14% |
11.56% |
15.26% |
4.51% |
1.01% |
2.59% |
| 169 |
010129 |
寶盈發(fā)展新動(dòng)能股票C |
0.1600% |
1.50% |
10.84% |
5.50% |
16.00% |
15.24% |
14.93% |
6.91% |
-4.99% |
| 170 |
011163 |
博時(shí)港股通領(lǐng)先趨勢(shì)混合C |
0.8700% |
2.01% |
7.70% |
-4.76% |
22.48% |
15.24% |
27.44% |
6.40% |
-11.79% |
| 171 |
019919 |
招商中證2000指數(shù)增強(qiáng)C |
-0.6400% |
1.03% |
8.64% |
1.98% |
13.91% |
15.23% |
34.55% |
- |
- |
| 172 |
161914 |
萬(wàn)家創(chuàng)業(yè)板2年定期開(kāi)放混合A |
-0.7600% |
-1.99% |
2.85% |
-7.56% |
5.40% |
15.23% |
11.79% |
-21.15% |
-17.60% |
| 173 |
010519 |
華夏先鋒科技一年定開(kāi)混合C |
0.8200% |
1.20% |
6.99% |
5.76% |
20.06% |
15.22% |
23.41% |
10.58% |
3.69% |
| 174 |
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% |
- |
- |
| 175 |
012979 |
大成恒生科技ETF發(fā)起式聯(lián)接A |
0.4100% |
0.38% |
7.05% |
-5.35% |
16.58% |
15.18% |
26.22% |
33.82% |
24.21% |
| 176 |
013171 |
華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)A |
0.7300% |
1.28% |
8.55% |
-6.87% |
13.49% |
15.18% |
17.55% |
15.51% |
7.41% |
| 177 |
016418 |
摩根創(chuàng)新商業(yè)模式混合C |
-0.7700% |
-1.21% |
4.95% |
-7.41% |
15.59% |
15.16% |
23.61% |
3.78% |
- |
| 178 |
018462 |
光大保德信智能汽車(chē)主題股票C |
0.3800% |
0.37% |
13.49% |
-2.02% |
13.43% |
15.15% |
23.42% |
17.43% |
- |
| 179 |
004605 |
富國(guó)新活力靈活配置混合C |
-1.2500% |
-1.66% |
6.45% |
-6.46% |
12.52% |
15.13% |
12.18% |
21.46% |
12.32% |
| 180 |
016524 |
招商均衡成長(zhǎng)混合A |
2.7800% |
0.20% |
1.70% |
7.03% |
10.42% |
15.13% |
1.09% |
-14.37% |
- |
| 181 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.4700% |
5.83% |
4.06% |
10.14% |
7.13% |
15.13% |
6.09% |
- |
- |
| 182 |
015571 |
創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合C |
1.6900% |
-1.53% |
-0.81% |
15.87% |
4.65% |
15.11% |
2.52% |
-16.70% |
- |
| 183 |
002446 |
廣發(fā)利鑫靈活配置混合A |
0.3500% |
0.20% |
8.13% |
0.87% |
6.44% |
15.10% |
-2.08% |
-16.48% |
-8.48% |
| 184 |
006810 |
泰康香港銀行指數(shù)C |
0.2800% |
1.07% |
7.98% |
7.56% |
22.86% |
15.10% |
27.71% |
47.06% |
55.27% |
| 185 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3400% |
-1.66% |
3.96% |
0.75% |
14.32% |
15.10% |
57.92% |
- |
- |
| 186 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
0.8000% |
0.92% |
1.17% |
-1.80% |
13.63% |
15.08% |
5.87% |
5.68% |
0.99% |
| 187 |
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% |
| 188 |
019409 |
易方達(dá)中證港股通中國(guó)100ETF聯(lián)接發(fā)起式C |
0.7600% |
-1.67% |
6.58% |
0.21% |
17.63% |
15.07% |
21.63% |
- |
- |
| 189 |
020693 |
長(zhǎng)城健康消費(fèi)混合C |
-0.0300% |
1.89% |
8.09% |
11.21% |
16.43% |
15.07% |
7.31% |
- |
- |
| 190 |
014564 |
天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A |
1.6000% |
4.14% |
8.36% |
7.46% |
10.56% |
15.06% |
22.17% |
-5.91% |
-6.79% |
| 191 |
005109 |
匯安多策略混合A |
-0.8200% |
3.72% |
13.07% |
10.13% |
9.21% |
15.04% |
16.06% |
12.56% |
13.55% |
| 192 |
009108 |
富國(guó)紅利精選混合(QDII)人民幣 |
1.2300% |
1.58% |
7.25% |
12.88% |
18.79% |
15.01% |
13.91% |
23.53% |
7.75% |
| 193 |
015032 |
國(guó)聯(lián)醫(yī)藥消費(fèi)混合A |
1.2900% |
-0.39% |
1.49% |
14.09% |
9.02% |
15.01% |
1.70% |
-15.36% |
-18.02% |
| 194 |
015526 |
大成動(dòng)態(tài)量化配置策略混合C |
-0.4900% |
0.46% |
9.44% |
7.41% |
20.56% |
15.01% |
4.95% |
-9.67% |
-26.11% |
| 195 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.3600% |
-0.41% |
7.76% |
1.70% |
13.02% |
15.01% |
36.98% |
9.81% |
- |
| 196 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.2500% |
4.05% |
1.85% |
15.65% |
4.86% |
15.00% |
1.81% |
-20.77% |
-25.76% |
| 197 |
012980 |
大成恒生科技ETF發(fā)起式聯(lián)接C |
0.4200% |
0.37% |
7.01% |
-5.46% |
16.33% |
15.00% |
26.12% |
33.17% |
23.12% |
| 198 |
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% |
| 199 |
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% |
- |
| 200 |
013417 |
博時(shí)核心資產(chǎn)精選混合A |
0.3800% |
2.68% |
11.63% |
3.80% |
18.36% |
14.98% |
21.36% |
10.82% |
3.75% |
