| 序號(hào) |
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 |
378006 |
摩根全球新興市場混合(QDII) |
0.2100% |
0.93% |
10.24% |
2.97% |
9.40% |
11.03% |
10.53% |
25.90% |
23.81% |
| 2 |
011332 |
鵬華遠(yuǎn)見成長混合C |
-0.6900% |
3.33% |
1.21% |
-4.04% |
10.71% |
11.02% |
14.15% |
-6.12% |
-9.95% |
| 3 |
012640 |
鵬華穩(wěn)健鴻利一年持有期混合A |
0.0200% |
0.99% |
5.32% |
3.67% |
12.74% |
11.02% |
15.41% |
17.27% |
31.35% |
| 4 |
012848 |
大成悅享生活混合A |
-0.1000% |
0.51% |
11.08% |
9.73% |
10.85% |
11.02% |
8.13% |
-1.35% |
-2.85% |
| 5 |
016298 |
中歐豐泰港股通混合C |
-0.3800% |
2.26% |
8.12% |
5.25% |
8.54% |
11.01% |
-2.42% |
5.76% |
- |
| 6 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
-1.1000% |
0.90% |
0.38% |
4.98% |
0.07% |
11.01% |
0.64% |
- |
- |
| 7 |
851399 |
海通品質(zhì)升級(jí)一年持有混合C |
0.1500% |
1.39% |
4.90% |
6.79% |
9.86% |
11.01% |
7.77% |
-7.11% |
-6.26% |
| 8 |
013957 |
華商醫(yī)藥消費(fèi)精選混合C |
-0.6600% |
4.34% |
6.46% |
-0.10% |
5.58% |
11.00% |
1.24% |
-12.90% |
-24.25% |
| 9 |
022083 |
華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A |
-1.0500% |
0.82% |
0.65% |
5.33% |
0.41% |
11.00% |
- |
- |
- |
| 10 |
002663 |
前海開源滬港深大消費(fèi)混合C |
-0.3300% |
0.43% |
5.32% |
6.06% |
15.45% |
10.99% |
14.57% |
7.86% |
15.96% |
| 11 |
020482 |
招商中證機(jī)器人指數(shù)型發(fā)起式C |
-0.8500% |
-2.35% |
5.25% |
-13.39% |
9.46% |
10.98% |
20.85% |
- |
- |
| 12 |
009808 |
易方達(dá)創(chuàng)新成長混合 |
-1.4700% |
0.51% |
5.76% |
-3.43% |
7.83% |
10.97% |
6.83% |
-13.48% |
-12.31% |
| 13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
-0.8800% |
2.00% |
8.51% |
9.42% |
8.78% |
10.97% |
21.51% |
- |
- |
| 14 |
002919 |
東吳智慧醫(yī)療量化混合A |
0.0900% |
10.41% |
3.23% |
0.39% |
5.58% |
10.96% |
2.19% |
-23.65% |
-31.75% |
| 15 |
010150 |
南方君信混合C |
-0.3300% |
0.43% |
3.65% |
5.90% |
13.35% |
10.96% |
20.09% |
7.14% |
8.36% |
| 16 |
014880 |
天弘中證機(jī)器人ETF發(fā)起聯(lián)接A |
-0.8400% |
-1.82% |
8.90% |
-9.97% |
9.54% |
10.96% |
22.34% |
- |
- |
| 17 |
014186 |
招商專精特新股票C |
-1.6800% |
-0.22% |
3.31% |
1.42% |
6.31% |
10.95% |
19.60% |
2.20% |
0.95% |
| 18 |
159726 |
華夏恒生中國內(nèi)地企業(yè)高股息率ETF |
-0.5100% |
1.36% |
7.50% |
7.46% |
15.38% |
10.95% |
16.27% |
36.40% |
16.02% |
| 19 |
007775 |
匯安量化先鋒混合A |
-1.0700% |
0.28% |
0.11% |
3.04% |
-0.62% |
10.94% |
4.39% |
-19.81% |
-14.99% |
| 20 |
159559 |
景順長城國證機(jī)器人產(chǎn)業(yè)ETF |
-0.6500% |
-3.14% |
6.26% |
-11.94% |
8.47% |
10.94% |
25.16% |
- |
- |
| 21 |
900100 |
中信卓越成長兩年持有混合C |
-0.5400% |
1.62% |
4.15% |
5.36% |
10.47% |
10.94% |
-0.77% |
6.99% |
12.86% |
| 22 |
006364 |
招商豐韻混合A |
-0.2400% |
9.74% |
10.72% |
12.30% |
4.94% |
10.93% |
-0.61% |
-8.00% |
-16.77% |
| 23 |
009891 |
融通產(chǎn)業(yè)趨勢臻選股票A |
-0.7000% |
2.08% |
10.35% |
-6.91% |
8.16% |
10.92% |
29.16% |
19.18% |
34.45% |
| 24 |
516080 |
易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF |
-0.1300% |
4.80% |
6.54% |
4.65% |
4.63% |
10.92% |
14.18% |
-9.92% |
-13.16% |
| 25 |
018094 |
博時(shí)中證機(jī)器人指數(shù)發(fā)起式A |
-0.8500% |
-2.36% |
5.27% |
-13.58% |
9.70% |
10.91% |
21.83% |
5.71% |
- |
|
|
| 26 |
018869 |
興證全球品質(zhì)甄選混合C |
-0.7000% |
0.71% |
9.28% |
-3.69% |
6.70% |
10.91% |
-1.05% |
- |
- |
| 27 |
022084 |
華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C |
-1.0500% |
0.82% |
0.63% |
5.28% |
0.30% |
10.91% |
- |
- |
- |
| 28 |
513750 |
廣發(fā)中證港股通非銀ETF |
-0.9600% |
-0.54% |
11.43% |
6.88% |
8.91% |
10.90% |
25.25% |
- |
- |
| 29 |
011275 |
交銀成長動(dòng)力一年持有混合A |
-0.3700% |
-1.23% |
1.65% |
-0.57% |
9.50% |
10.89% |
23.53% |
8.40% |
-5.24% |
| 30 |
020972 |
易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A |
-0.6400% |
-2.40% |
10.27% |
-7.56% |
9.11% |
10.89% |
- |
- |
- |
| 31 |
011948 |
東吳智慧醫(yī)療量化混合C |
0.0800% |
10.57% |
1.97% |
0.37% |
9.19% |
10.88% |
2.94% |
-24.03% |
-32.51% |
| 32 |
017745 |
嘉實(shí)綠色主題股票發(fā)起式C |
0.1200% |
-2.65% |
-3.93% |
-6.64% |
21.23% |
10.88% |
55.94% |
2.64% |
- |
| 33 |
010610 |
摩根遠(yuǎn)見兩年持有期混合 |
-0.9300% |
0.72% |
6.68% |
-4.37% |
8.52% |
10.87% |
18.30% |
9.85% |
-5.70% |
| 34 |
013466 |
博時(shí)智選量化多因子股票C |
-0.5700% |
-0.30% |
5.77% |
2.60% |
17.75% |
10.87% |
34.41% |
27.35% |
36.99% |
| 35 |
019031 |
信澳星耀智選混合C |
-0.8100% |
0.71% |
5.97% |
2.87% |
10.06% |
10.86% |
22.96% |
- |
- |
| 36 |
020981 |
華安國證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式A |
-0.6500% |
-2.89% |
5.80% |
-10.96% |
8.82% |
10.86% |
25.86% |
- |
- |
| 37 |
004143 |
招商盛合靈活混合C |
-0.5100% |
0.04% |
4.20% |
3.95% |
13.01% |
10.85% |
10.19% |
6.53% |
12.71% |
| 38 |
006370 |
國富大中華精選混合美元 |
1.1700% |
1.99% |
10.42% |
-0.32% |
15.31% |
10.85% |
7.42% |
14.76% |
8.81% |
| 39 |
008295 |
朱雀企業(yè)優(yōu)勝C |
-0.9500% |
0.54% |
6.33% |
4.49% |
4.57% |
10.85% |
14.54% |
2.21% |
-1.02% |
| 40 |
512400 |
南方中證申萬有色金屬ETF |
-1.0800% |
0.72% |
1.21% |
4.56% |
0.67% |
10.85% |
-1.39% |
2.21% |
-6.70% |
| 41 |
005493 |
鑫元價(jià)值精選混合A |
-0.9000% |
3.32% |
5.26% |
-1.45% |
16.80% |
10.84% |
22.76% |
7.12% |
13.68% |
| 42 |
020561 |
萬家高端裝備量化選股混合發(fā)起式C |
-0.8800% |
0.64% |
6.95% |
8.90% |
13.07% |
10.84% |
21.93% |
- |
- |
| 43 |
019666 |
易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A |
-0.1400% |
4.56% |
6.19% |
4.84% |
4.94% |
10.83% |
11.79% |
- |
- |
| 44 |
001703 |
銀華滬港深增長股票A |
-0.6400% |
0.96% |
6.32% |
3.46% |
8.78% |
10.82% |
-0.11% |
-3.04% |
-8.54% |
| 45 |
517350 |
廣發(fā)中證滬港深科技龍頭ETF |
-1.2800% |
-0.19% |
5.59% |
-11.56% |
14.41% |
10.82% |
30.30% |
22.42% |
20.36% |
| 46 |
010483 |
交銀啟道混合 |
-0.3900% |
-1.30% |
1.78% |
-0.45% |
8.85% |
10.81% |
22.84% |
3.96% |
-8.70% |
| 47 |
690003 |
民生加銀精選混合 |
-1.0100% |
-0.20% |
2.92% |
2.07% |
4.67% |
10.79% |
6.94% |
-16.58% |
-40.67% |
| 48 |
020893 |
景順長城國證機(jī)器人ETF聯(lián)接A |
-0.6300% |
-2.98% |
5.82% |
-10.12% |
8.49% |
10.77% |
24.25% |
- |
- |
| 49 |
014261 |
摩根沃享遠(yuǎn)見一年持有期混合A |
-0.9900% |
0.80% |
6.71% |
-4.97% |
8.43% |
10.75% |
17.43% |
10.26% |
-10.86% |
| 50 |
017644 |
博道中證1000指數(shù)增強(qiáng)A |
-0.8700% |
0.95% |
6.62% |
5.84% |
10.02% |
10.74% |
23.55% |
- |
- |
|
|
| 51 |
007110 |
國投瑞銀港股通混合A |
-0.0900% |
1.86% |
5.54% |
1.03% |
16.13% |
10.73% |
16.38% |
15.15% |
14.09% |
| 52 |
007776 |
匯安量化先鋒混合C |
-1.0700% |
0.27% |
0.07% |
2.92% |
-0.87% |
10.72% |
3.87% |
-20.61% |
-16.26% |
| 53 |
011099 |
富國價(jià)值創(chuàng)造混合A |
-0.0700% |
2.29% |
7.81% |
7.41% |
11.85% |
10.72% |
1.78% |
-0.97% |
-3.69% |
| 54 |
016942 |
工銀中證1000指數(shù)增強(qiáng)A |
-0.7700% |
-0.49% |
7.19% |
5.74% |
12.47% |
10.72% |
23.24% |
7.11% |
- |
| 55 |
019328 |
國泰金盛回報(bào)混合A |
-0.7300% |
0.01% |
4.27% |
3.44% |
12.17% |
10.72% |
11.14% |
- |
- |
| 56 |
159536 |
匯添富中證2000ETF |
-1.2600% |
0.25% |
10.00% |
2.78% |
11.19% |
10.72% |
27.34% |
- |
- |
| 57 |
006371 |
長安鑫盈混合A |
-0.9200% |
0.07% |
1.60% |
-12.29% |
11.09% |
10.71% |
16.13% |
-7.83% |
-12.12% |
| 58 |
018236 |
光大保德信景氣先鋒混合C |
-0.4800% |
-3.63% |
1.15% |
-5.21% |
11.20% |
10.71% |
44.69% |
-1.96% |
- |
| 59 |
019667 |
易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C |
-0.1300% |
4.55% |
6.16% |
4.77% |
4.78% |
10.71% |
11.45% |
- |
- |
| 60 |
005473 |
富國價(jià)值驅(qū)動(dòng)靈活配置混合C |
-0.8900% |
9.53% |
7.97% |
3.80% |
10.05% |
10.70% |
3.65% |
8.78% |
3.01% |
| 61 |
020973 |
易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C |
-0.6400% |
-3.63% |
10.17% |
-6.18% |
11.85% |
10.70% |
- |
- |
- |
| 62 |
008290 |
華安現(xiàn)代生活混合 |
0.0300% |
2.64% |
4.57% |
1.30% |
20.14% |
10.69% |
10.17% |
-2.94% |
-12.28% |
| 63 |
011276 |
交銀成長動(dòng)力一年持有混合C |
-0.3800% |
0.26% |
2.14% |
-0.25% |
10.19% |
10.68% |
23.95% |
5.76% |
-4.18% |
| 64 |
014063 |
景順長城專精特新量化優(yōu)選股票C |
-1.1000% |
-0.65% |
5.67% |
-1.32% |
7.85% |
10.68% |
19.08% |
-2.69% |
0.30% |
| 65 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
0.0200% |
0.97% |
5.25% |
3.46% |
12.28% |
10.67% |
14.35% |
15.24% |
28.06% |
| 66 |
014449 |
富國融豐兩年定期開放混合A |
0.4000% |
2.40% |
7.06% |
4.74% |
11.71% |
10.67% |
9.24% |
3.94% |
- |
| 67 |
159532 |
易方達(dá)中證2000ETF |
-1.1600% |
1.36% |
9.83% |
1.36% |
7.56% |
10.67% |
27.70% |
- |
- |
| 68 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
-0.9800% |
1.57% |
-0.60% |
-0.11% |
7.08% |
10.66% |
1.97% |
-17.04% |
-23.15% |
| 69 |
013073 |
泰信醫(yī)療服務(wù)混合發(fā)起式C |
0.2700% |
6.04% |
4.40% |
4.31% |
9.32% |
10.66% |
4.46% |
-11.63% |
12.26% |
| 70 |
159551 |
國泰中證機(jī)器人ETF |
-0.9100% |
-2.48% |
5.52% |
-14.54% |
8.98% |
10.66% |
22.11% |
- |
- |
| 71 |
002212 |
嘉實(shí)新起航混合A |
-0.7000% |
3.65% |
5.45% |
12.40% |
17.57% |
10.65% |
14.72% |
0.47% |
-4.05% |
| 72 |
005494 |
鑫元價(jià)值精選混合C |
-0.9100% |
3.32% |
5.22% |
-1.57% |
16.52% |
10.65% |
22.00% |
5.75% |
11.67% |
| 73 |
018788 |
中信建投臻選成長混合發(fā)起式A |
-0.8300% |
-1.75% |
1.76% |
-1.96% |
-0.64% |
10.65% |
16.21% |
- |
- |
| 74 |
588230 |
華泰柏瑞上證科創(chuàng)板200ETF |
-0.8300% |
-0.76% |
4.50% |
0.36% |
- |
10.65% |
- |
- |
- |
| 75 |
008187 |
淳厚信?；旌螩 |
-1.1000% |
2.16% |
6.53% |
-2.83% |
11.93% |
10.63% |
15.01% |
17.47% |
28.85% |
|
|
| 76 |
010350 |
景順長城品質(zhì)長青混合A |
-0.3600% |
0.55% |
8.22% |
-9.71% |
16.79% |
10.63% |
47.13% |
48.81% |
48.47% |
| 77 |
320012 |
諾安主題精選混合 |
-2.3800% |
5.39% |
5.48% |
6.46% |
8.66% |
10.62% |
9.61% |
-10.79% |
-7.32% |
| 78 |
004142 |
招商盛合靈活混合A |
-0.5200% |
0.54% |
4.14% |
4.75% |
12.40% |
10.61% |
11.02% |
6.17% |
14.29% |
| 79 |
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% |
- |
| 80 |
006365 |
招商豐韻混合C |
-0.2300% |
9.72% |
10.64% |
12.08% |
4.52% |
10.59% |
-1.39% |
-9.45% |
-18.73% |
| 81 |
010595 |
廣發(fā)成長精選混合A |
-0.6900% |
1.87% |
7.32% |
-2.93% |
14.12% |
10.59% |
28.52% |
1.50% |
-22.16% |
| 82 |
012160 |
財(cái)通資管健康產(chǎn)業(yè)混合C |
-1.2900% |
1.26% |
4.70% |
4.16% |
4.82% |
10.59% |
2.62% |
-17.84% |
5.46% |
| 83 |
002300 |
長盛醫(yī)療量化股票A |
-0.8900% |
0.97% |
2.24% |
4.48% |
4.52% |
10.57% |
6.99% |
-5.85% |
5.53% |
| 84 |
012086 |
博時(shí)健康生活混合A |
-0.9900% |
2.53% |
0.94% |
6.94% |
3.41% |
10.56% |
2.96% |
-16.41% |
-12.65% |
| 85 |
014521 |
諾安利鑫靈活配置混合C |
-0.7200% |
1.57% |
4.18% |
5.97% |
7.40% |
10.56% |
11.97% |
19.08% |
30.95% |
| 86 |
015071 |
鑫元專精特新混合A |
-0.9200% |
4.19% |
8.98% |
2.91% |
6.02% |
10.56% |
11.79% |
-22.33% |
- |
| 87 |
009258 |
西部利得景瑞靈活配置混合C |
-1.0200% |
-1.45% |
4.03% |
-3.58% |
11.26% |
10.55% |
17.16% |
-0.81% |
3.03% |
| 88 |
011081 |
國投瑞銀港股通混合C |
-0.0900% |
1.86% |
5.49% |
0.91% |
15.88% |
10.55% |
15.89% |
14.22% |
12.73% |
| 89 |
017063 |
申萬菱信樂成混合A |
-1.3700% |
-0.38% |
12.89% |
2.97% |
7.65% |
10.55% |
-0.03% |
-25.99% |
- |
| 90 |
016840 |
博道惠泰優(yōu)選混合A |
-1.1000% |
1.25% |
10.01% |
5.88% |
11.96% |
10.54% |
19.69% |
24.82% |
- |
| 91 |
019329 |
國泰金盛回報(bào)混合C |
-0.7300% |
-0.17% |
3.25% |
3.33% |
11.89% |
10.54% |
10.59% |
- |
- |
| 92 |
021813 |
東興宸泰量化選股混合發(fā)起C |
-0.9600% |
0.23% |
4.97% |
1.02% |
10.05% |
10.54% |
- |
- |
- |
| 93 |
013641 |
博道成長智航股票A |
-0.6700% |
0.29% |
6.61% |
0.63% |
12.00% |
10.53% |
32.96% |
25.80% |
39.47% |
| 94 |
022174 |
海富通滬港深混合D |
-0.9300% |
1.66% |
6.06% |
0.34% |
12.96% |
10.53% |
- |
- |
- |
| 95 |
015065 |
華夏樂享健康混合C |
-0.3100% |
1.63% |
0.19% |
10.28% |
7.24% |
10.52% |
4.93% |
-8.31% |
-4.13% |
| 96 |
016896 |
中銀卓越成長混合C |
-1.0500% |
3.82% |
5.82% |
-6.95% |
10.48% |
10.52% |
12.33% |
-3.83% |
- |
| 97 |
018155 |
創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A |
0.3600% |
1.18% |
11.10% |
3.87% |
0.63% |
10.52% |
0.95% |
- |
- |
| 98 |
020075 |
財(cái)通資管創(chuàng)新成長混合A |
-0.1100% |
-0.17% |
1.37% |
-3.18% |
5.81% |
10.52% |
35.68% |
- |
- |
| 99 |
118001 |
易方達(dá)亞洲精選股票 |
-0.4500% |
-0.18% |
12.53% |
-3.21% |
11.07% |
10.52% |
2.96% |
10.96% |
12.64% |
| 100 |
011842 |
嘉實(shí)興銳優(yōu)選一年持有混合C |
-0.6800% |
0.26% |
6.05% |
3.30% |
9.24% |
10.51% |
3.08% |
-10.96% |
-21.81% |
| 101 |
870017 |
廣發(fā)資管消費(fèi)精選靈活配置混合 |
-0.2100% |
1.89% |
7.19% |
7.99% |
12.52% |
10.51% |
9.31% |
10.98% |
0.58% |
| 102 |
013045 |
富國內(nèi)需增長混合C |
-0.0400% |
2.70% |
7.58% |
8.39% |
11.17% |
10.49% |
0.61% |
-1.86% |
-3.84% |
| 103 |
018495 |
融通產(chǎn)業(yè)趨勢臻選股票C |
-0.7000% |
2.06% |
10.30% |
-7.04% |
7.67% |
10.49% |
26.83% |
16.31% |
- |
| 104 |
019815 |
民生加銀國證2000指數(shù)增強(qiáng)C |
-1.0900% |
0.07% |
8.17% |
3.85% |
12.37% |
10.49% |
24.56% |
- |
- |
| 105 |
010784 |
德邦滬港深龍頭混合C |
-0.5500% |
1.57% |
7.03% |
1.82% |
11.54% |
10.48% |
6.98% |
-12.95% |
-18.48% |
| 106 |
015655 |
富榮醫(yī)藥健康混合發(fā)起A |
-0.2500% |
6.09% |
2.89% |
5.87% |
8.08% |
10.48% |
-3.80% |
-19.21% |
- |
| 107 |
002967 |
浙商大數(shù)據(jù)智選消費(fèi)混合A |
-0.7900% |
3.93% |
4.85% |
10.89% |
12.08% |
10.47% |
2.96% |
-12.75% |
-13.05% |
| 108 |
018730 |
華夏招鑫鴻瑞混合A |
-0.9400% |
1.38% |
4.23% |
-2.14% |
9.52% |
10.47% |
36.06% |
- |
- |
| 109 |
002137 |
諾安利鑫靈活配置混合A |
-0.7200% |
1.35% |
5.36% |
7.07% |
7.28% |
10.46% |
10.99% |
19.78% |
32.23% |
| 110 |
011100 |
富國價(jià)值創(chuàng)造混合C |
-0.0700% |
2.28% |
7.77% |
7.26% |
11.52% |
10.46% |
1.18% |
-2.15% |
-5.40% |
| 111 |
012346 |
易方達(dá)港股通成長混合A |
-1.2900% |
0.64% |
7.25% |
-7.21% |
8.75% |
10.46% |
-0.67% |
-17.02% |
-18.32% |
| 112 |
013642 |
博道成長智航股票C |
-0.6700% |
0.69% |
8.73% |
2.00% |
12.10% |
10.46% |
31.55% |
24.70% |
37.55% |
| 113 |
016841 |
博道惠泰優(yōu)選混合C |
-1.1100% |
0.22% |
8.02% |
2.44% |
14.46% |
10.46% |
19.39% |
22.05% |
- |
| 114 |
005646 |
中海滬港深多策略靈活配置混合 |
-0.4000% |
1.62% |
8.76% |
8.18% |
14.36% |
10.45% |
19.83% |
11.74% |
1.25% |
| 115 |
014325 |
國聯(lián)安核心趨勢一年持有混合A |
-0.6500% |
-0.59% |
0.91% |
-0.62% |
2.44% |
10.45% |
23.00% |
-0.65% |
5.71% |
| 116 |
017418 |
華商創(chuàng)新醫(yī)療混合A |
-0.8400% |
-0.44% |
1.24% |
-0.92% |
4.54% |
10.45% |
1.00% |
- |
- |
| 117 |
020608 |
南方中證機(jī)器人指數(shù)發(fā)起C |
-0.8500% |
-2.37% |
5.20% |
-13.53% |
9.08% |
10.45% |
20.98% |
- |
- |
| 118 |
004244 |
東方周期優(yōu)選靈活配置混合A |
-0.3100% |
0.62% |
0.76% |
5.89% |
4.70% |
10.44% |
3.27% |
21.74% |
-0.28% |
| 119 |
015751 |
景順長城品質(zhì)長青混合C |
-0.3500% |
0.55% |
8.18% |
-9.80% |
16.54% |
10.44% |
46.41% |
47.48% |
46.53% |
| 120 |
017132 |
中銀新能源產(chǎn)業(yè)股票A |
-0.1500% |
0.36% |
6.76% |
-4.48% |
5.19% |
10.43% |
14.37% |
- |
- |
| 121 |
017847 |
國金中證1000指數(shù)增強(qiáng)C |
-0.8300% |
0.04% |
7.08% |
5.07% |
12.18% |
10.43% |
20.02% |
3.23% |
- |
| 122 |
020265 |
長城產(chǎn)業(yè)優(yōu)選混合A |
-0.3200% |
1.25% |
8.44% |
-6.03% |
8.57% |
10.43% |
- |
- |
- |
| 123 |
161729 |
招商瑞利靈活配置混合(LOF)A |
-1.3400% |
-0.54% |
0.42% |
2.62% |
5.71% |
10.43% |
8.19% |
-10.60% |
16.37% |
| 124 |
011882 |
招商藍(lán)籌精選股票A |
-1.2200% |
0.46% |
4.33% |
0.34% |
8.38% |
10.41% |
15.13% |
5.26% |
-11.11% |
| 125 |
012314 |
南方行業(yè)領(lǐng)先混合 |
-0.0200% |
3.20% |
8.71% |
4.65% |
12.49% |
10.41% |
6.45% |
10.21% |
-14.71% |
| 126 |
014450 |
富國融豐兩年定期開放混合C |
0.4000% |
2.39% |
7.00% |
4.57% |
11.36% |
10.41% |
8.57% |
2.70% |
- |
| 127 |
011848 |
易方達(dá)商業(yè)模式優(yōu)選混合C |
-0.7600% |
-2.74% |
2.49% |
1.90% |
8.08% |
10.40% |
-0.98% |
3.78% |
1.34% |
| 128 |
009468 |
博時(shí)健康成長雙周定期可贖回混合A |
-0.9700% |
2.63% |
0.87% |
6.76% |
3.09% |
10.39% |
2.23% |
-12.23% |
3.12% |
| 129 |
012087 |
博時(shí)健康生活混合C |
-0.9900% |
2.53% |
0.90% |
6.84% |
3.19% |
10.39% |
2.55% |
-17.05% |
-13.67% |
| 130 |
017846 |
國金中證1000指數(shù)增強(qiáng)A |
-0.8300% |
-1.12% |
5.43% |
4.98% |
12.20% |
10.39% |
20.69% |
3.86% |
- |
| 131 |
001420 |
南方大數(shù)據(jù)300A |
-1.2100% |
1.36% |
3.21% |
0.22% |
10.08% |
10.38% |
25.43% |
15.02% |
10.57% |
| 132 |
011430 |
廣發(fā)估值優(yōu)勢混合C |
-0.4000% |
0.67% |
5.55% |
2.99% |
7.51% |
10.38% |
1.75% |
3.14% |
6.27% |
| 133 |
015072 |
鑫元專精特新混合C |
-0.9200% |
4.19% |
8.93% |
2.79% |
5.80% |
10.38% |
11.31% |
-22.97% |
- |
| 134 |
014364 |
銀華滬港深增長股票C |
-0.6600% |
1.24% |
6.14% |
4.23% |
7.72% |
10.37% |
-2.12% |
-6.59% |
-12.50% |
| 135 |
516650 |
華夏細(xì)分有色金屬產(chǎn)業(yè)主題ETF |
-0.9900% |
0.85% |
1.00% |
4.65% |
0.26% |
10.37% |
-1.89% |
5.22% |
-0.25% |
| 136 |
006372 |
長安鑫盈混合C |
-0.9300% |
0.06% |
1.53% |
-12.46% |
10.66% |
10.36% |
15.21% |
-9.30% |
-14.21% |
| 137 |
018122 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A |
0.2000% |
-2.00% |
7.09% |
-10.37% |
18.08% |
10.36% |
51.03% |
4.61% |
- |
| 138 |
018709 |
交銀悅信精選混合C |
-0.8100% |
2.02% |
5.14% |
5.45% |
14.84% |
10.36% |
7.91% |
- |
- |
| 139 |
014560 |
東方汽車產(chǎn)業(yè)趨勢混合A |
-0.7200% |
-0.24% |
7.46% |
-10.54% |
5.04% |
10.34% |
25.52% |
5.83% |
-5.01% |
| 140 |
007234 |
博時(shí)優(yōu)勢企業(yè)靈活配置混合C |
-0.3400% |
1.12% |
5.00% |
3.64% |
9.48% |
10.33% |
9.53% |
15.71% |
- |
| 141 |
004432 |
南方中證申萬有色金屬ETF發(fā)起聯(lián)接A |
-1.0300% |
0.68% |
1.16% |
4.36% |
0.70% |
10.32% |
-1.43% |
2.11% |
-6.40% |
| 142 |
012492 |
華商核心引力混合C |
-0.3800% |
-0.57% |
4.08% |
-0.70% |
6.56% |
10.32% |
20.73% |
-10.98% |
-1.40% |
| 143 |
004848 |
中歐睿泓定開混合 |
0.5900% |
0.59% |
2.46% |
6.76% |
9.59% |
10.31% |
18.60% |
5.80% |
3.42% |
| 144 |
018009 |
長盛醫(yī)療量化股票C |
-0.9000% |
0.97% |
2.19% |
4.32% |
4.21% |
10.31% |
6.34% |
-6.99% |
- |
| 145 |
008319 |
博道久航混合C |
-0.5500% |
0.64% |
5.20% |
4.09% |
11.56% |
10.30% |
21.31% |
22.35% |
15.16% |
| 146 |
014267 |
華商競爭力優(yōu)選混合A |
-0.4800% |
1.36% |
5.38% |
0.15% |
11.11% |
10.30% |
7.01% |
-12.26% |
-16.14% |
| 147 |
017749 |
國投瑞銀景氣驅(qū)動(dòng)混合A |
-0.9100% |
0.76% |
3.14% |
1.29% |
5.70% |
10.30% |
2.59% |
17.39% |
- |
| 148 |
017860 |
景順長城致遠(yuǎn)混合A |
-0.8700% |
-0.53% |
0.61% |
1.86% |
5.41% |
10.30% |
3.44% |
-16.61% |
- |
| 149 |
005598 |
廣發(fā)中小盤精選混合A |
-0.7400% |
-0.78% |
3.62% |
-3.15% |
7.09% |
10.29% |
24.07% |
12.97% |
26.84% |
| 150 |
014074 |
嘉實(shí)內(nèi)需精選混合A |
0.1700% |
3.86% |
9.54% |
13.10% |
12.16% |
10.29% |
12.17% |
-6.78% |
-16.66% |
| 151 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
-0.1500% |
0.36% |
6.76% |
-4.54% |
5.02% |
10.29% |
13.98% |
- |
- |
| 152 |
001829 |
北信瑞豐中國智造 |
-0.6200% |
2.20% |
7.18% |
-4.21% |
7.72% |
10.28% |
1.41% |
-12.47% |
-1.22% |
| 153 |
012445 |
華富新能源股票型發(fā)起式A |
-1.7700% |
-0.27% |
10.69% |
0.32% |
0.13% |
10.28% |
11.37% |
-5.16% |
-10.96% |
| 154 |
159858 |
南方中證創(chuàng)新藥產(chǎn)業(yè)ETF |
-0.1300% |
4.77% |
6.51% |
4.37% |
3.35% |
10.28% |
12.06% |
-13.46% |
-17.95% |
| 155 |
010990 |
南方中證申萬有色金屬ETF發(fā)起聯(lián)接E |
-1.0300% |
0.68% |
1.16% |
4.33% |
0.65% |
10.27% |
-1.53% |
1.59% |
-7.24% |
| 156 |
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% |
- |
| 157 |
011681 |
匯添富均衡精選六個(gè)月持有混合A |
-0.6900% |
0.55% |
5.40% |
-1.34% |
12.14% |
10.26% |
21.83% |
17.91% |
19.39% |
| 158 |
016045 |
華商研究回報(bào)一年持有混合A |
-0.2900% |
-0.61% |
4.13% |
-0.78% |
6.92% |
10.26% |
22.46% |
-10.18% |
- |
| 159 |
018446 |
工銀領(lǐng)航三年持有混合 |
-0.5000% |
3.89% |
2.12% |
5.61% |
11.13% |
10.26% |
8.20% |
- |
- |
| 160 |
159519 |
國泰中證香港內(nèi)地國有企業(yè)ETF(QDII) |
-0.4700% |
0.33% |
4.88% |
2.82% |
18.04% |
10.25% |
20.41% |
- |
- |
| 161 |
021478 |
東方周期優(yōu)選靈活配置混合C |
-0.3100% |
0.35% |
1.44% |
4.76% |
3.67% |
10.23% |
- |
- |
- |
| 162 |
007966 |
民生加銀品質(zhì)消費(fèi)股票C |
0.0200% |
0.80% |
3.88% |
10.49% |
6.82% |
10.22% |
-4.50% |
-14.77% |
-16.50% |
| 163 |
011144 |
華安匯宏精選混合A |
-1.2800% |
9.68% |
10.19% |
-5.95% |
11.57% |
10.22% |
39.29% |
23.44% |
32.59% |
| 164 |
180020 |
銀華成長先鋒混合 |
-0.8100% |
2.04% |
-2.22% |
4.66% |
7.63% |
10.22% |
-11.93% |
-27.58% |
-38.06% |
| 165 |
001426 |
南方大數(shù)據(jù)300C |
-1.2100% |
1.35% |
3.17% |
0.12% |
9.87% |
10.21% |
24.93% |
14.10% |
9.26% |
| 166 |
013959 |
華商鑫選回報(bào)一年持有混合C |
-0.7300% |
0.37% |
5.30% |
4.05% |
7.01% |
10.21% |
5.99% |
10.56% |
- |
| 167 |
017573 |
華夏中證機(jī)床ETF發(fā)起式聯(lián)接A |
-1.0400% |
-1.78% |
6.95% |
-5.45% |
8.79% |
10.21% |
22.30% |
14.09% |
- |
| 168 |
020422 |
華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A |
-0.2100% |
-0.45% |
6.17% |
4.50% |
18.50% |
10.20% |
28.57% |
- |
- |
| 169 |
001790 |
國泰智能汽車股票A |
-0.7400% |
-1.14% |
6.25% |
-14.89% |
5.72% |
10.19% |
11.68% |
-7.93% |
-21.23% |
| 170 |
011893 |
易方達(dá)長期價(jià)值混合A |
-0.7500% |
-2.67% |
2.46% |
1.84% |
8.20% |
10.19% |
-0.45% |
5.12% |
3.16% |
| 171 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
-0.8800% |
0.71% |
7.44% |
2.84% |
11.04% |
10.19% |
22.75% |
15.68% |
- |
| 172 |
006267 |
諾德量化核心A |
-0.8500% |
0.64% |
6.59% |
3.83% |
8.84% |
10.18% |
22.77% |
6.99% |
-12.80% |
| 173 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
-0.3200% |
2.71% |
6.59% |
7.21% |
13.86% |
10.18% |
17.24% |
37.12% |
25.01% |
| 174 |
020755 |
永贏融安混合A |
-0.3000% |
2.67% |
4.58% |
-4.49% |
10.05% |
10.18% |
- |
- |
- |
| 175 |
008322 |
東方卓行18個(gè)月定開債券A |
0.0000% |
0.02% |
0.08% |
8.80% |
-7.74% |
10.17% |
0.88% |
3.21% |
5.72% |
| 176 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
-0.1200% |
1.34% |
6.99% |
4.55% |
18.04% |
10.17% |
19.47% |
- |
- |
| 177 |
501077 |
富國創(chuàng)新企業(yè)靈活配置混合(LOF)A |
-0.8600% |
-1.29% |
-0.48% |
-11.97% |
17.30% |
10.17% |
49.03% |
14.49% |
7.50% |
| 178 |
018007 |
招商瑞利靈活配置混合(LOF)C |
-1.3500% |
-0.54% |
0.36% |
2.46% |
5.39% |
10.16% |
7.94% |
-11.37% |
- |
| 179 |
018167 |
國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A |
-0.9900% |
0.87% |
0.39% |
4.49% |
-0.26% |
10.16% |
-1.06% |
- |
- |
| 180 |
013137 |
摩根動(dòng)力精選混合C |
-1.2900% |
-1.83% |
5.99% |
-11.58% |
3.15% |
10.15% |
19.20% |
-8.66% |
-29.15% |
| 181 |
002802 |
廣發(fā)東財(cái)大數(shù)據(jù)精選混合A |
-0.5900% |
1.18% |
4.40% |
1.85% |
13.23% |
10.14% |
24.11% |
9.52% |
2.02% |
| 182 |
008283 |
易方達(dá)金融行業(yè)股票發(fā)起式A |
0.2300% |
-0.04% |
9.23% |
5.23% |
11.58% |
10.14% |
25.30% |
22.57% |
23.32% |
| 183 |
013167 |
東興宸祥量化混合C |
-0.8400% |
0.17% |
6.50% |
1.17% |
6.89% |
10.14% |
11.32% |
4.76% |
15.41% |
| 184 |
021524 |
天弘匠心臻選混合發(fā)起A |
-1.0100% |
1.75% |
8.38% |
4.45% |
7.85% |
10.14% |
- |
- |
- |
| 185 |
012688 |
長安成長優(yōu)選混合A |
-0.9100% |
0.02% |
1.55% |
-12.65% |
10.60% |
10.13% |
15.36% |
-7.49% |
-13.15% |
| 186 |
014813 |
浙商大數(shù)據(jù)智選消費(fèi)混合C |
-0.8100% |
3.91% |
4.85% |
10.69% |
11.69% |
10.13% |
2.19% |
-14.15% |
-15.08% |
| 187 |
159535 |
嘉實(shí)中證2000ETF |
-1.1000% |
1.37% |
9.34% |
1.04% |
6.40% |
10.13% |
24.03% |
- |
- |
| 188 |
014561 |
東方汽車產(chǎn)業(yè)趨勢混合C |
-0.7200% |
-0.26% |
7.42% |
-10.66% |
4.77% |
10.12% |
24.88% |
4.75% |
-6.44% |
| 189 |
007831 |
博道伍佰智航股票A |
-0.7400% |
0.75% |
6.08% |
4.65% |
10.86% |
10.11% |
24.14% |
22.06% |
25.63% |
| 190 |
013465 |
博時(shí)智選量化多因子股票A |
-0.5700% |
-1.36% |
3.19% |
-2.08% |
17.38% |
10.11% |
35.31% |
27.50% |
37.85% |
| 191 |
013955 |
廣發(fā)中小盤精選混合C |
-0.7400% |
-0.79% |
3.58% |
-3.25% |
6.86% |
10.11% |
23.56% |
12.05% |
25.31% |
| 192 |
516060 |
工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF |
-0.1300% |
4.71% |
6.38% |
4.30% |
3.29% |
10.11% |
11.40% |
-14.39% |
-19.54% |
| 193 |
008708 |
建信富時(shí)100指數(shù)(QDII)C美元現(xiàn)匯 |
0.3400% |
-0.35% |
5.74% |
3.69% |
10.45% |
10.10% |
7.81% |
18.48% |
28.05% |
| 194 |
017610 |
華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接A |
-0.4800% |
1.27% |
7.04% |
6.90% |
14.24% |
10.09% |
14.36% |
26.36% |
- |
| 195 |
020142 |
路博邁中國醫(yī)療健康股票發(fā)起A |
0.1800% |
6.23% |
5.65% |
3.43% |
3.15% |
10.09% |
-8.19% |
- |
- |
| 196 |
159723 |
匯添富中證滬港深科技龍頭ETF |
-1.2400% |
-2.39% |
6.36% |
-8.06% |
11.14% |
10.09% |
27.43% |
22.66% |
23.59% |
| 197 |
008656 |
招商科技創(chuàng)新混合C |
-1.3100% |
-0.21% |
3.67% |
-5.40% |
16.15% |
10.08% |
32.16% |
3.10% |
16.60% |
| 198 |
011883 |
招商藍(lán)籌精選股票C |
-1.2300% |
0.45% |
4.26% |
0.14% |
7.97% |
10.08% |
14.18% |
3.58% |
-13.22% |
| 199 |
018168 |
國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C |
-1.0000% |
0.88% |
0.38% |
4.44% |
-0.36% |
10.08% |
-1.25% |
- |
- |
| 200 |
013513 |
長安先進(jìn)制造混合A |
-0.7700% |
-2.61% |
2.59% |
-1.97% |
6.56% |
10.07% |
18.81% |
3.23% |
1.71% |
