| 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 |
920019 |
中金優(yōu)勢領航一年持有混合A |
-0.5300% |
5.13% |
8.57% |
-1.60% |
6.28% |
7.34% |
-9.20% |
17.98% |
- |
| 2 |
009872 |
中歐責任投資混合A |
-0.7800% |
1.77% |
8.44% |
0.58% |
17.60% |
14.92% |
22.62% |
17.95% |
-1.24% |
| 3 |
004833 |
先鋒聚利混合A |
-0.4100% |
-1.80% |
1.00% |
-9.88% |
5.09% |
-1.19% |
33.87% |
17.94% |
20.42% |
| 4 |
016936 |
博時中證1000指數(shù)增強A |
-0.8800% |
0.57% |
3.16% |
-1.99% |
10.26% |
7.49% |
23.61% |
17.94% |
- |
| 5 |
010761 |
華商甄選回報混合A |
-1.0300% |
-0.77% |
5.35% |
0.03% |
6.37% |
9.39% |
11.32% |
17.93% |
42.65% |
| 6 |
015122 |
匯添富醫(yī)療服務靈活配置混合D |
0.8900% |
8.56% |
4.73% |
27.16% |
21.19% |
32.30% |
21.28% |
17.92% |
-0.13% |
| 7 |
011681 |
匯添富均衡精選六個月持有混合A |
-0.6900% |
0.55% |
5.40% |
-1.34% |
12.14% |
10.26% |
21.83% |
17.91% |
19.39% |
| 8 |
010178 |
大成企業(yè)能力驅動混合A |
-0.5600% |
0.73% |
3.79% |
-1.22% |
11.93% |
5.73% |
11.57% |
17.90% |
28.79% |
| 9 |
016537 |
上銀慧鑫利債券 |
-0.0100% |
-0.04% |
0.16% |
0.54% |
2.36% |
0.03% |
5.12% |
17.89% |
- |
| 10 |
159667 |
國泰中證機床ETF |
-1.1100% |
-1.81% |
7.46% |
-5.35% |
10.46% |
11.65% |
25.61% |
17.88% |
- |
| 11 |
515880 |
國泰中證全指通信設備ETF |
-0.2600% |
-0.02% |
7.84% |
-16.12% |
-8.19% |
-9.67% |
5.56% |
17.87% |
48.30% |
| 12 |
910017 |
東方紅多元策略混合A |
-0.5000% |
-0.06% |
5.84% |
-2.79% |
1.68% |
6.72% |
25.25% |
17.86% |
7.46% |
| 13 |
561100 |
富國中證消費電子主題ETF |
-0.3200% |
-0.07% |
3.51% |
-10.94% |
-3.98% |
-4.79% |
28.34% |
17.85% |
15.25% |
| 14 |
006308 |
匯添富全球消費混合(QDII)人民幣A |
-0.3200% |
0.51% |
10.73% |
-3.43% |
5.70% |
2.52% |
7.40% |
17.84% |
34.80% |
| 15 |
014420 |
中歐成長領航一年持有混合A |
-0.7800% |
2.06% |
9.34% |
1.78% |
19.29% |
16.25% |
24.90% |
17.83% |
- |
| 16 |
673073 |
西部利得新動力混合C |
-0.0300% |
1.31% |
0.02% |
5.36% |
-0.56% |
2.89% |
13.37% |
17.81% |
20.83% |
| 17 |
010179 |
大成企業(yè)能力驅動混合C |
-0.5600% |
1.39% |
4.28% |
2.01% |
9.40% |
5.82% |
10.10% |
17.79% |
27.52% |
| 18 |
000219 |
博時裕益混合 |
-0.1700% |
-0.46% |
0.85% |
-1.28% |
1.75% |
3.02% |
15.50% |
17.78% |
0.46% |
| 19 |
011503 |
建信智能生活混合 |
-0.0500% |
2.01% |
8.42% |
7.25% |
20.10% |
18.11% |
38.51% |
17.75% |
6.71% |
| 20 |
005834 |
工銀紅利優(yōu)享混合C |
-1.1500% |
1.72% |
5.01% |
8.68% |
4.11% |
2.36% |
6.25% |
17.74% |
20.90% |
| 21 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
-1.1200% |
0.73% |
10.15% |
5.27% |
13.11% |
18.00% |
36.03% |
17.73% |
- |
| 22 |
516860 |
博時金融科技ETF |
-1.1600% |
-1.99% |
4.40% |
-12.46% |
-7.85% |
-2.32% |
57.87% |
17.72% |
53.61% |
| 23 |
516100 |
華夏中證金融科技主題ETF |
-1.1700% |
-1.96% |
4.54% |
-12.05% |
-7.07% |
-1.52% |
57.52% |
17.71% |
55.89% |
| 24 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
-0.3400% |
0.58% |
5.22% |
3.69% |
10.59% |
11.31% |
11.74% |
17.69% |
11.37% |
| 25 |
018413 |
大成競爭優(yōu)勢混合C |
-0.3000% |
0.96% |
2.98% |
-0.16% |
7.46% |
5.33% |
16.11% |
17.67% |
- |
|
|
| 26 |
163116 |
申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A |
-0.3400% |
-1.06% |
1.35% |
-8.36% |
0.16% |
- |
31.37% |
17.66% |
15.86% |
| 27 |
018099 |
方正富邦中證保險C |
0.3900% |
-1.94% |
6.18% |
3.37% |
-1.55% |
- |
23.09% |
17.65% |
- |
| 28 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
-0.3200% |
-0.07% |
4.21% |
-11.95% |
0.14% |
3.61% |
25.96% |
17.64% |
20.69% |
| 29 |
011333 |
鵬華品質優(yōu)選混合A |
0.2300% |
0.27% |
5.79% |
6.54% |
8.09% |
5.47% |
12.32% |
17.64% |
13.80% |
| 30 |
010956 |
天弘中證智能汽車指數(shù)發(fā)起式C |
-0.3200% |
0.12% |
6.66% |
-10.34% |
- |
3.92% |
24.90% |
17.62% |
20.41% |
| 31 |
014143 |
銀河創(chuàng)新成長混合C |
-0.5000% |
-2.81% |
-7.52% |
-9.92% |
6.72% |
3.02% |
64.90% |
17.62% |
7.85% |
| 32 |
001061 |
華夏收益?zhèn)?QDII)A |
-0.2200% |
0.05% |
1.68% |
1.91% |
2.42% |
3.13% |
5.81% |
17.60% |
24.64% |
| 33 |
007817 |
國泰中證全指通信設備ETF聯(lián)接A |
-0.2500% |
-2.32% |
6.70% |
-14.52% |
-9.89% |
-8.30% |
6.04% |
17.60% |
49.88% |
| 34 |
011154 |
華寶新興消費混合C |
-0.2900% |
1.51% |
7.22% |
8.18% |
11.78% |
13.67% |
15.34% |
17.60% |
15.64% |
| 35 |
003341 |
工銀瑞盈18個月定開債 |
-0.1500% |
0.36% |
1.20% |
0.21% |
4.48% |
1.68% |
10.75% |
17.59% |
19.87% |
| 36 |
004871 |
中銀金融地產(chǎn)混合A |
-0.1000% |
-1.56% |
4.58% |
3.92% |
4.55% |
5.13% |
18.56% |
17.58% |
17.62% |
| 37 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.3300% |
0.26% |
3.97% |
3.38% |
5.42% |
0.89% |
11.16% |
17.58% |
24.54% |
| 38 |
160725 |
嘉實基本面50指數(shù)(LOF)C |
0.3700% |
-0.66% |
4.03% |
3.14% |
2.35% |
0.60% |
11.74% |
17.56% |
28.21% |
| 39 |
010847 |
南方卓越優(yōu)選3個月持有期混合C |
0.0200% |
0.98% |
4.84% |
6.31% |
7.98% |
3.34% |
0.46% |
17.55% |
15.03% |
| 40 |
014232 |
博時專精特新主題混合A |
-0.8800% |
0.28% |
8.04% |
7.60% |
14.51% |
14.78% |
33.29% |
17.55% |
21.73% |
| 41 |
009931 |
淳厚欣享一年持有期混合A |
-0.8900% |
1.70% |
8.45% |
-0.09% |
6.81% |
8.28% |
12.43% |
17.54% |
28.48% |
| 42 |
003092 |
華商豐利增強定開債A |
0.2700% |
-1.31% |
7.05% |
5.25% |
14.60% |
14.11% |
23.54% |
17.53% |
39.11% |
| 43 |
010418 |
財通景氣行業(yè)混合A |
-1.2800% |
-0.55% |
5.75% |
-5.22% |
7.55% |
4.47% |
18.27% |
17.52% |
28.04% |
| 44 |
017484 |
財通資管數(shù)字經(jīng)濟混合發(fā)起式C |
-0.5000% |
-3.91% |
-1.88% |
-10.91% |
7.92% |
15.21% |
50.13% |
17.52% |
- |
| 45 |
159692 |
證券ETF東財 |
-0.5000% |
-0.26% |
3.68% |
-3.78% |
-11.43% |
-7.46% |
24.19% |
17.51% |
- |
| 46 |
290011 |
泰信中小盤精選混合 |
0.1800% |
-3.81% |
-5.05% |
-10.23% |
22.45% |
16.42% |
73.37% |
17.49% |
7.39% |
| 47 |
008187 |
淳厚信?；旌螩 |
-1.1000% |
2.16% |
6.53% |
-2.83% |
11.93% |
10.63% |
15.01% |
17.47% |
28.85% |
| 48 |
009983 |
永贏港股通品質生活慧選混合A |
-0.6700% |
2.88% |
10.92% |
8.89% |
16.11% |
13.72% |
10.69% |
17.46% |
7.93% |
| 49 |
519601 |
海富通中國海外混合 |
0.8100% |
2.08% |
5.50% |
-5.02% |
14.82% |
12.73% |
17.97% |
17.45% |
14.78% |
| 50 |
018462 |
光大保德信智能汽車主題股票C |
-0.2000% |
0.37% |
13.49% |
-2.02% |
13.43% |
15.15% |
23.42% |
17.43% |
- |
|
|
| 51 |
011469 |
國富競爭優(yōu)勢三年持有期混合C |
-0.3000% |
-0.45% |
2.99% |
3.12% |
5.40% |
5.72% |
11.08% |
17.40% |
28.57% |
| 52 |
004450 |
嘉實前沿科技滬港深股票A |
-1.0100% |
-2.00% |
5.24% |
-7.60% |
25.88% |
22.95% |
33.63% |
17.39% |
14.79% |
| 53 |
010286 |
海富通成長價值混合A |
-1.2500% |
1.65% |
5.14% |
-0.84% |
1.87% |
5.81% |
37.39% |
17.39% |
7.03% |
| 54 |
017749 |
國投瑞銀景氣驅動混合A |
-0.9100% |
0.76% |
3.14% |
1.29% |
5.70% |
10.30% |
2.59% |
17.39% |
- |
| 55 |
000179 |
廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)A |
-2.5700% |
-0.42% |
2.98% |
-4.39% |
-7.90% |
-2.84% |
7.04% |
17.38% |
10.69% |
| 56 |
011161 |
富國質量成長6個月持有混合C |
-1.0300% |
-2.36% |
2.10% |
-8.52% |
12.03% |
15.33% |
12.20% |
17.35% |
22.35% |
| 57 |
016569 |
嘉實碳中和主題混合C |
-1.1900% |
-1.84% |
4.24% |
-2.63% |
-1.21% |
4.13% |
12.76% |
17.34% |
- |
| 58 |
013172 |
華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)C |
-1.8600% |
-0.29% |
6.28% |
-4.52% |
10.76% |
14.63% |
14.35% |
17.31% |
1.38% |
| 59 |
000534 |
長盛高端裝備混合A |
-0.4500% |
0.30% |
0.48% |
-8.65% |
11.56% |
5.05% |
36.82% |
17.27% |
18.74% |
| 60 |
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% |
| 61 |
008704 |
廣發(fā)高股息優(yōu)享混合A |
-0.3100% |
0.88% |
5.13% |
5.60% |
5.60% |
3.72% |
9.06% |
17.25% |
16.27% |
| 62 |
012332 |
上銀鑫尚穩(wěn)健回報6個月持有期混合A |
0.1200% |
0.17% |
1.79% |
3.45% |
4.57% |
-0.15% |
7.08% |
17.22% |
12.08% |
| 63 |
010447 |
中郵未來成長混合A |
-0.1900% |
-0.12% |
3.62% |
-3.73% |
7.78% |
9.56% |
17.16% |
17.21% |
47.44% |
| 64 |
005052 |
摩根標普港股通低波紅利指數(shù)C |
-0.3700% |
-0.14% |
5.93% |
6.76% |
9.86% |
6.53% |
14.35% |
17.17% |
26.26% |
| 65 |
005661 |
嘉實資源精選股票C |
-0.8700% |
1.84% |
5.57% |
5.07% |
1.08% |
7.54% |
-8.15% |
17.17% |
24.96% |
| 66 |
006309 |
匯添富全球消費混合(QDII)人民幣C |
-0.3300% |
1.82% |
12.22% |
-1.05% |
6.89% |
3.60% |
8.23% |
17.17% |
30.03% |
| 67 |
011834 |
大成投資嚴選六月持有混合A |
-0.2900% |
0.57% |
2.81% |
-0.99% |
5.72% |
2.74% |
14.44% |
17.17% |
37.63% |
| 68 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
-0.6100% |
0.91% |
10.57% |
-0.75% |
19.88% |
15.42% |
27.41% |
17.16% |
- |
| 69 |
016234 |
財通景氣行業(yè)混合C |
-1.2800% |
0.92% |
10.99% |
-3.97% |
6.66% |
4.73% |
16.35% |
17.12% |
- |
| 70 |
011334 |
鵬華品質優(yōu)選混合C |
0.2300% |
-0.40% |
5.92% |
6.10% |
4.90% |
4.91% |
10.28% |
17.08% |
10.83% |
| 71 |
003835 |
鵬華滬深港新興成長混合A |
-1.3600% |
-2.88% |
9.21% |
-4.89% |
26.02% |
32.23% |
39.87% |
17.05% |
7.54% |
| 72 |
009224 |
寶盈現(xiàn)代服務業(yè)混合C |
-0.8800% |
7.89% |
8.97% |
21.03% |
23.75% |
32.05% |
22.51% |
17.05% |
26.29% |
| 73 |
513880 |
華安日經(jīng)225ETF |
-0.6400% |
0.21% |
6.10% |
0.25% |
5.36% |
1.29% |
2.91% |
17.04% |
30.69% |
| 74 |
004564 |
北信瑞豐鼎利債券A |
-0.2200% |
0.35% |
2.50% |
2.06% |
6.99% |
5.56% |
8.82% |
17.02% |
17.11% |
| 75 |
011221 |
南方匠心優(yōu)選股票C |
0.0400% |
0.93% |
4.74% |
5.90% |
8.19% |
3.33% |
0.76% |
17.00% |
15.18% |
|
|
| 76 |
005125 |
華寶標普中國A股紅利機會ETF聯(lián)接C |
-0.4200% |
1.19% |
3.82% |
4.43% |
0.38% |
1.02% |
1.44% |
16.99% |
25.37% |
| 77 |
016665 |
天弘全球高端制造混合(QDII)C |
-0.8400% |
0.68% |
14.56% |
-9.34% |
-4.52% |
-4.79% |
-3.09% |
16.99% |
- |
| 78 |
159795 |
匯添富中證智能汽車主題ETF |
-0.3400% |
0.43% |
5.30% |
-10.18% |
-1.42% |
2.82% |
24.41% |
16.99% |
19.03% |
| 79 |
005908 |
華泰保興尊利債券A |
0.3000% |
0.11% |
3.18% |
3.32% |
7.43% |
3.74% |
9.49% |
16.98% |
21.19% |
| 80 |
015857 |
格林碳中和主題混合C |
-1.8600% |
-1.03% |
0.42% |
-3.09% |
11.51% |
16.28% |
28.32% |
16.97% |
- |
| 81 |
159976 |
工銀粵港澳大灣區(qū)創(chuàng)新100ETF |
-0.2900% |
-0.80% |
6.03% |
-0.54% |
5.23% |
5.52% |
17.58% |
16.95% |
16.32% |
| 82 |
377016 |
摩根亞太優(yōu)勢混合(QDII)A |
1.1400% |
0.63% |
7.61% |
2.82% |
6.36% |
8.15% |
8.72% |
16.94% |
18.38% |
| 83 |
011131 |
富國滬港深價值混合C |
-0.7600% |
2.70% |
10.37% |
10.17% |
27.68% |
22.51% |
21.25% |
16.93% |
0.34% |
| 84 |
006310 |
匯添富全球消費混合(QDII)美元現(xiàn)匯 |
-0.3300% |
1.92% |
12.53% |
-1.11% |
7.43% |
3.93% |
7.95% |
16.92% |
25.71% |
| 85 |
006828 |
銀河久泰債券A |
-0.0100% |
-0.01% |
-0.02% |
0.10% |
2.95% |
0.26% |
13.11% |
16.91% |
19.97% |
| 86 |
004877 |
匯添富全球醫(yī)療混合(QDII)人民幣 |
-1.4200% |
3.17% |
3.28% |
1.12% |
5.48% |
9.48% |
3.01% |
16.89% |
23.63% |
| 87 |
004069 |
南方中證全指證券公司ETF聯(lián)接A |
-0.5400% |
-3.13% |
2.46% |
-6.32% |
-13.14% |
-8.39% |
23.94% |
16.86% |
22.53% |
| 88 |
015043 |
西部利得時代動力混合發(fā)起A |
-1.0400% |
-2.53% |
-1.34% |
-12.34% |
10.74% |
6.14% |
35.15% |
16.85% |
- |
| 89 |
011682 |
匯添富均衡精選六個月持有混合C |
-0.7000% |
0.89% |
6.49% |
1.83% |
8.79% |
9.45% |
20.40% |
16.84% |
21.03% |
| 90 |
517000 |
銀華中證滬港深500ETF |
-0.5000% |
0.83% |
6.21% |
2.34% |
8.34% |
8.13% |
17.62% |
16.83% |
16.31% |
| 91 |
013009 |
萬家港股通精選混合A |
0.0700% |
1.01% |
6.40% |
3.83% |
25.95% |
21.31% |
20.16% |
16.82% |
5.61% |
| 92 |
000411 |
景順長城優(yōu)質成長股票A |
-0.2800% |
-3.84% |
1.82% |
-22.56% |
-8.79% |
-6.80% |
13.88% |
16.81% |
8.77% |
| 93 |
009190 |
景順長城核心優(yōu)選一年持有混合 |
-0.1500% |
0.88% |
7.20% |
-3.54% |
15.70% |
12.73% |
7.51% |
16.80% |
4.43% |
| 94 |
420003 |
天弘永定價值成長混合A |
-0.0300% |
0.43% |
3.64% |
-0.36% |
7.05% |
6.95% |
14.25% |
16.80% |
5.58% |
| 95 |
519139 |
海富通滬港深混合A |
-0.9300% |
-0.12% |
7.31% |
-1.86% |
12.35% |
11.32% |
11.53% |
16.78% |
-2.06% |
| 96 |
673071 |
西部利得新動力混合A |
-0.0300% |
-0.26% |
-1.30% |
3.82% |
-2.39% |
1.64% |
8.63% |
16.78% |
20.01% |
| 97 |
012846 |
恒越藍籌精選混合 |
-1.0400% |
1.51% |
5.73% |
8.44% |
17.90% |
20.00% |
36.73% |
16.76% |
18.22% |
| 98 |
001063 |
華夏收益?zhèn)?QDII)C |
-0.2200% |
0.13% |
1.67% |
1.88% |
2.23% |
3.00% |
5.61% |
16.71% |
23.58% |
| 99 |
011424 |
匯添富外延增長股票C |
-0.2200% |
0.81% |
5.17% |
2.17% |
0.06% |
0.29% |
-3.53% |
16.70% |
5.25% |
| 100 |
018082 |
光大產(chǎn)業(yè)新動力混合C |
-0.1500% |
-0.95% |
-5.10% |
-8.31% |
10.50% |
7.53% |
50.44% |
16.68% |
- |
| 101 |
010312 |
中銀金融地產(chǎn)混合C |
-0.0900% |
-1.57% |
4.54% |
3.82% |
4.34% |
4.96% |
18.10% |
16.67% |
16.23% |
| 102 |
080005 |
長盛量化紅利混合A |
0.4400% |
0.58% |
3.01% |
3.19% |
1.45% |
-0.54% |
5.07% |
16.67% |
19.87% |
| 103 |
016491 |
華安事件驅動量化混合C |
0.0500% |
0.36% |
3.31% |
-0.66% |
3.14% |
11.06% |
26.23% |
16.66% |
- |
| 104 |
011884 |
工銀景氣優(yōu)選混合A |
-0.1200% |
3.19% |
9.19% |
9.83% |
19.69% |
14.97% |
23.98% |
16.65% |
12.88% |
| 105 |
517100 |
富國中證滬港深500ETF |
-0.5300% |
0.87% |
6.58% |
2.30% |
8.25% |
8.48% |
17.04% |
16.63% |
16.57% |
| 106 |
003093 |
華商豐利增強定開債C |
0.2200% |
-1.30% |
7.06% |
5.21% |
14.40% |
13.97% |
23.07% |
16.60% |
37.50% |
| 107 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
-0.0800% |
0.36% |
0.80% |
0.88% |
3.06% |
0.99% |
8.30% |
16.59% |
21.55% |
| 108 |
016049 |
華商甄選回報混合C |
-1.0300% |
-0.78% |
5.31% |
-0.11% |
6.07% |
9.14% |
10.78% |
16.59% |
- |
| 109 |
011740 |
博時成長精選混合A |
-0.5600% |
0.20% |
5.42% |
3.18% |
2.20% |
4.16% |
-5.31% |
16.58% |
8.83% |
| 110 |
001371 |
富國滬港深價值混合A |
-0.7400% |
2.29% |
8.08% |
9.45% |
28.91% |
21.86% |
21.25% |
16.55% |
1.43% |
| 111 |
017826 |
興證全球欣越混合A |
-0.4600% |
-0.18% |
1.93% |
5.12% |
8.16% |
5.71% |
13.38% |
16.55% |
- |
| 112 |
210009 |
金鷹核心資源混合A |
-0.9100% |
-0.37% |
0.88% |
-11.64% |
7.65% |
6.03% |
27.99% |
16.50% |
72.33% |
| 113 |
090007 |
大成策略回報混合A |
-0.1700% |
1.00% |
2.35% |
0.04% |
4.39% |
2.45% |
13.02% |
16.49% |
35.18% |
| 114 |
502053 |
長盛中證證券公司指數(shù)(LOF)A |
-0.5300% |
-3.06% |
2.48% |
-5.99% |
-12.69% |
-7.99% |
22.57% |
16.49% |
22.81% |
| 115 |
007214 |
國泰惠豐純債債券A |
-0.0200% |
0.16% |
-0.47% |
-0.64% |
5.09% |
-0.22% |
6.82% |
16.48% |
18.25% |
| 116 |
519779 |
交銀滬港深價值精選混合 |
-0.3600% |
0.51% |
6.20% |
-1.56% |
7.13% |
6.14% |
12.24% |
16.46% |
9.53% |
| 117 |
010531 |
申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C |
-0.3500% |
-1.94% |
0.87% |
-8.43% |
-0.24% |
-0.55% |
30.19% |
16.45% |
15.33% |
| 118 |
005962 |
寶盈人工智能股票A |
-0.5700% |
-1.02% |
0.04% |
-13.09% |
5.47% |
1.26% |
28.27% |
16.39% |
1.75% |
| 119 |
001552 |
天弘中證證券保險A |
-0.3300% |
-2.84% |
3.71% |
-3.71% |
-10.71% |
-6.12% |
23.38% |
16.37% |
29.25% |
| 120 |
003032 |
平安醫(yī)療健康混合A |
-1.1800% |
12.17% |
7.81% |
25.30% |
31.32% |
42.74% |
28.59% |
16.35% |
26.15% |
| 121 |
017079 |
格林鑫利六個月持有期混合A |
-0.2800% |
0.02% |
1.27% |
3.60% |
10.75% |
8.70% |
10.94% |
16.33% |
- |
| 122 |
515250 |
富國中證智能汽車主題ETF |
-0.3300% |
1.68% |
5.60% |
-12.88% |
3.72% |
3.73% |
25.21% |
16.33% |
16.78% |
| 123 |
002383 |
大成趨勢回報靈活配置混合A |
0.0800% |
-0.08% |
3.34% |
1.85% |
6.28% |
3.17% |
6.91% |
16.32% |
18.42% |
| 124 |
011807 |
平安研究精選混合A |
-0.0700% |
0.60% |
4.81% |
5.78% |
11.51% |
17.65% |
22.77% |
16.32% |
10.42% |
| 125 |
620006 |
金元順安消費主題混合 |
0.2700% |
-0.36% |
4.42% |
2.53% |
2.33% |
1.99% |
15.10% |
16.32% |
16.32% |
| 126 |
005984 |
興業(yè)聚華混合A |
-0.1100% |
-0.18% |
1.38% |
-2.01% |
5.16% |
3.12% |
11.96% |
16.31% |
19.67% |
| 127 |
008705 |
廣發(fā)高股息優(yōu)享混合C |
-0.3000% |
0.87% |
5.09% |
5.50% |
5.39% |
3.56% |
8.62% |
16.31% |
14.88% |
| 128 |
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% |
- |
| 129 |
161033 |
富國中證智能汽車(LOF)A |
-0.3400% |
-0.11% |
4.07% |
-12.03% |
0.11% |
3.95% |
25.39% |
16.29% |
16.91% |
| 130 |
562320 |
銀華滬深300價值ETF |
0.3500% |
1.36% |
3.29% |
1.75% |
2.35% |
0.20% |
12.49% |
16.29% |
- |
| 131 |
015564 |
大成弘遠回報一年持有混合A |
-0.4700% |
0.41% |
2.51% |
-1.62% |
4.61% |
2.29% |
13.98% |
16.28% |
- |
| 132 |
011350 |
淳厚現(xiàn)代服務業(yè)股票C |
-0.7900% |
0.75% |
6.56% |
1.93% |
9.26% |
7.08% |
12.11% |
16.26% |
26.75% |
| 133 |
159888 |
華夏中證智能汽車主題ETF |
-0.3300% |
1.66% |
5.58% |
-13.10% |
3.17% |
3.32% |
24.45% |
16.24% |
16.63% |
| 134 |
003657 |
民生加銀鑫元純債C |
0.0000% |
0.04% |
0.04% |
0.41% |
1.61% |
-0.23% |
3.09% |
16.23% |
18.39% |
| 135 |
014728 |
易方達成長動力混合C |
-0.9200% |
-0.59% |
6.16% |
-2.67% |
3.02% |
3.15% |
19.33% |
16.23% |
12.95% |
| 136 |
012094 |
鵬華創(chuàng)新升級混合C |
0.2600% |
8.32% |
3.20% |
22.44% |
34.27% |
37.12% |
29.12% |
16.22% |
31.84% |
| 137 |
007091 |
東興興福一年定開債券A |
-0.0700% |
-0.07% |
0.44% |
0.88% |
5.50% |
1.69% |
6.74% |
16.21% |
23.39% |
| 138 |
159663 |
華夏中證機床ETF |
-1.0900% |
-1.53% |
11.12% |
-0.96% |
12.54% |
11.95% |
24.15% |
16.21% |
- |
| 139 |
002381 |
東海祥瑞A |
-0.0300% |
9.32% |
9.43% |
9.82% |
10.42% |
9.84% |
11.30% |
16.20% |
20.94% |
| 140 |
003218 |
前海開源祥和債券A |
-0.1700% |
0.16% |
0.13% |
1.20% |
6.15% |
1.79% |
5.68% |
16.20% |
13.29% |
| 141 |
008869 |
大成恒享混合A |
-0.6100% |
- |
1.10% |
1.51% |
3.09% |
3.97% |
19.54% |
16.19% |
11.59% |
| 142 |
011171 |
寶盈智慧生活混合C |
-0.8400% |
-2.83% |
-0.74% |
-3.79% |
1.16% |
-0.89% |
28.42% |
16.19% |
8.51% |
| 143 |
013084 |
中信保誠中證智能家居指數(shù)(LOF)C |
-0.5900% |
-1.77% |
2.06% |
-11.24% |
4.89% |
1.84% |
32.21% |
16.18% |
30.81% |
| 144 |
016658 |
興華安裕利率債A |
0.0000% |
0.01% |
0.15% |
0.92% |
5.05% |
0.46% |
9.25% |
16.17% |
- |
| 145 |
001892 |
長盛新興成長混合 |
-0.4700% |
-0.65% |
0.56% |
-8.54% |
7.80% |
5.36% |
35.40% |
16.16% |
27.50% |
| 146 |
016780 |
國投瑞銀銳意改革混合C |
-0.5000% |
-4.16% |
-1.28% |
-9.80% |
-0.23% |
-4.44% |
14.77% |
16.15% |
- |
| 147 |
519029 |
華夏穩(wěn)增混合 |
-2.1400% |
0.53% |
2.70% |
2.00% |
10.53% |
16.58% |
39.27% |
16.15% |
45.14% |
| 148 |
011468 |
國富競爭優(yōu)勢三年持有期混合A |
-0.3000% |
-1.08% |
1.40% |
1.91% |
3.58% |
4.40% |
9.04% |
16.13% |
30.14% |
| 149 |
017973 |
易方達港股通優(yōu)質增長混合A |
-0.8500% |
2.26% |
8.51% |
4.99% |
20.82% |
17.45% |
21.52% |
16.13% |
- |
| 150 |
005212 |
匯安穩(wěn)裕債券A |
-0.0400% |
-0.05% |
-0.01% |
0.66% |
6.27% |
0.70% |
20.27% |
16.12% |
18.64% |
| 151 |
013423 |
寶盈安盛中短債債券A |
0.0000% |
0.02% |
0.13% |
0.19% |
12.25% |
-0.04% |
13.22% |
16.12% |
17.44% |
| 152 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
-0.7200% |
1.61% |
8.35% |
0.14% |
17.25% |
14.35% |
21.62% |
16.10% |
-1.61% |
| 153 |
009873 |
中歐責任投資混合C |
-0.7700% |
1.75% |
8.36% |
0.38% |
17.14% |
14.57% |
21.68% |
16.10% |
-3.56% |
| 154 |
005909 |
華泰保興尊利債券C |
0.3000% |
0.10% |
3.14% |
3.22% |
7.22% |
3.58% |
9.08% |
16.06% |
19.77% |
| 155 |
010213 |
中歐互聯(lián)網(wǎng)先鋒混合A |
-0.8000% |
-0.16% |
7.75% |
-5.34% |
17.92% |
18.38% |
37.32% |
16.03% |
7.51% |
| 156 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
0.6700% |
8.57% |
4.49% |
25.07% |
35.16% |
42.26% |
34.37% |
16.02% |
- |
| 157 |
159889 |
國泰中證智能汽車主題ETF |
-0.3300% |
0.41% |
5.26% |
-10.18% |
-1.44% |
2.78% |
23.92% |
16.02% |
18.95% |
| 158 |
015542 |
東興興福一年定開債券C |
-0.0700% |
-0.07% |
0.44% |
0.85% |
5.45% |
1.65% |
6.64% |
15.98% |
- |
| 159 |
001604 |
浙商匯金轉型升級A |
-0.0200% |
0.52% |
2.08% |
4.00% |
3.48% |
1.54% |
2.70% |
15.97% |
9.50% |
| 160 |
015774 |
長信多利混合E |
0.2200% |
3.11% |
9.69% |
15.07% |
28.78% |
21.64% |
24.54% |
15.97% |
- |
| 161 |
501016 |
國泰中證申萬證券行業(yè)指數(shù)(LOF)A |
-0.5300% |
-3.10% |
2.43% |
-6.27% |
-12.97% |
-8.23% |
22.98% |
15.97% |
22.40% |
| 162 |
014421 |
中歐成長領航一年持有混合C |
-0.7900% |
2.05% |
9.27% |
1.58% |
18.84% |
15.89% |
23.91% |
15.96% |
-2.38% |
| 163 |
159738 |
華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF |
-1.2300% |
-3.90% |
4.96% |
-17.08% |
6.06% |
9.54% |
34.55% |
15.96% |
55.05% |
| 164 |
005259 |
建信龍頭企業(yè)股票 |
-0.4700% |
1.05% |
7.55% |
-0.94% |
13.93% |
8.46% |
17.17% |
15.95% |
2.87% |
| 165 |
163811 |
中銀雙利債券A |
-0.2400% |
0.10% |
2.24% |
-1.18% |
10.18% |
6.08% |
13.80% |
15.95% |
15.00% |
| 166 |
003401 |
工銀可轉債債券 |
0.0300% |
0.23% |
1.22% |
3.06% |
5.15% |
1.43% |
4.15% |
15.93% |
25.55% |
| 167 |
009263 |
華寶紅利精選混合A |
-0.1000% |
1.05% |
3.64% |
5.32% |
5.30% |
1.24% |
4.61% |
15.93% |
19.58% |
| 168 |
011808 |
平安研究精選混合C |
-0.0700% |
2.86% |
6.29% |
1.09% |
12.14% |
20.86% |
25.36% |
15.93% |
6.15% |
| 169 |
001553 |
天弘中證證券保險C |
-0.3300% |
-2.85% |
3.70% |
-3.75% |
-10.79% |
-6.19% |
23.13% |
15.91% |
28.49% |
| 170 |
015044 |
西部利得時代動力混合發(fā)起C |
-1.0400% |
-2.53% |
-1.36% |
-12.42% |
10.52% |
5.98% |
34.62% |
15.91% |
- |
| 171 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.0600% |
1.25% |
10.82% |
-1.37% |
18.60% |
14.01% |
31.50% |
15.91% |
- |
| 172 |
012944 |
廣發(fā)穩(wěn)睿六個月持有混合C |
-0.0800% |
0.36% |
0.78% |
0.82% |
2.91% |
0.88% |
7.97% |
15.90% |
20.47% |
| 173 |
015463 |
天弘永定價值成長混合C |
-0.0300% |
0.43% |
3.61% |
-0.46% |
6.84% |
6.78% |
13.80% |
15.88% |
4.24% |
| 174 |
162209 |
宏利市值優(yōu)選混合A |
-0.2400% |
0.70% |
1.18% |
0.68% |
-0.29% |
-2.34% |
-3.50% |
15.88% |
21.81% |
| 175 |
008871 |
大成睿裕六月持有股票A |
-0.3800% |
1.27% |
6.77% |
1.61% |
6.70% |
3.48% |
7.52% |
15.87% |
20.45% |
| 176 |
015598 |
國泰中證申萬證券行業(yè)指數(shù)(LOF)C |
-0.5400% |
0.41% |
3.25% |
-4.20% |
-11.92% |
-8.04% |
22.47% |
15.86% |
22.15% |
| 177 |
014727 |
易方達成長動力混合A |
-0.9100% |
0.08% |
3.39% |
-6.34% |
5.75% |
2.29% |
19.38% |
15.83% |
13.48% |
| 178 |
012333 |
上銀鑫尚穩(wěn)健回報6個月持有期混合C |
0.1100% |
0.16% |
1.74% |
3.30% |
4.26% |
-0.39% |
6.43% |
15.82% |
10.06% |
| 179 |
013292 |
富國中證智能汽車(LOF)C |
-0.3400% |
-0.11% |
4.10% |
-12.06% |
- |
3.86% |
25.18% |
15.82% |
16.20% |
| 180 |
673020 |
西部利得成長精選混合 |
-2.6100% |
1.73% |
4.43% |
12.25% |
16.34% |
12.20% |
10.01% |
15.82% |
8.98% |
| 181 |
003308 |
中信建投睿利A |
-1.0900% |
0.07% |
7.30% |
6.19% |
13.64% |
11.80% |
25.42% |
15.81% |
20.86% |
| 182 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
-0.3400% |
-0.31% |
0.89% |
0.23% |
8.30% |
11.52% |
29.64% |
15.81% |
3.59% |
| 183 |
008870 |
大成恒享混合C |
-0.6100% |
0.21% |
2.43% |
1.97% |
3.13% |
4.29% |
19.49% |
15.80% |
10.77% |
| 184 |
017458 |
長城創(chuàng)新驅動混合C |
-1.1100% |
-1.06% |
0.23% |
-3.44% |
2.73% |
1.11% |
44.22% |
15.80% |
- |
| 185 |
007044 |
博道滬深300指數(shù)增強A |
-0.2200% |
0.02% |
5.05% |
1.19% |
3.37% |
2.43% |
12.60% |
15.78% |
10.55% |
| 186 |
015908 |
方正富邦鴻遠債券A |
-0.0500% |
0.09% |
-0.15% |
0.77% |
7.85% |
1.22% |
13.42% |
15.78% |
- |
| 187 |
017485 |
長盛高端裝備混合C |
-0.4800% |
-1.52% |
1.88% |
-5.33% |
9.26% |
4.89% |
36.30% |
15.77% |
- |
| 188 |
014633 |
華安中證電子50ETF發(fā)起式聯(lián)接C |
-0.1000% |
-0.61% |
1.46% |
-7.79% |
-9.43% |
-4.14% |
25.15% |
15.76% |
- |
| 189 |
000047 |
華夏雙債債券A |
-0.2800% |
-0.17% |
3.13% |
0.30% |
6.05% |
4.32% |
12.84% |
15.74% |
15.60% |
| 190 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
-0.3300% |
1.22% |
13.07% |
2.89% |
8.30% |
4.30% |
1.58% |
15.74% |
-24.78% |
| 191 |
005615 |
摩根富時發(fā)達市場REITs指數(shù)(QDII)美匯 |
-1.9500% |
0.32% |
4.32% |
-2.55% |
-3.49% |
1.65% |
7.44% |
15.72% |
3.98% |
| 192 |
014808 |
宏利景氣智選18個月持有混合C |
-0.8500% |
-0.15% |
5.40% |
-10.81% |
-0.66% |
-5.12% |
9.76% |
15.72% |
5.68% |
| 193 |
007234 |
博時優(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% |
- |
| 194 |
009939 |
淳厚欣享一年持有期混合C |
-0.8900% |
2.04% |
6.41% |
-4.22% |
9.75% |
7.82% |
13.60% |
15.71% |
26.24% |
| 195 |
017827 |
興證全球欣越混合C |
-0.4600% |
0.01% |
1.44% |
4.52% |
9.76% |
5.90% |
14.53% |
15.71% |
- |
| 196 |
005193 |
北信瑞豐鼎利債券C |
-0.2300% |
0.47% |
2.31% |
2.29% |
6.53% |
4.79% |
8.39% |
15.68% |
15.40% |
| 197 |
017953 |
匯添富中證1000指數(shù)增強A |
-0.8800% |
0.71% |
7.44% |
2.84% |
11.04% |
10.19% |
22.75% |
15.68% |
- |
| 198 |
009689 |
易方達瑞錦混合A |
0.1100% |
0.19% |
1.27% |
2.21% |
3.38% |
0.90% |
8.69% |
15.67% |
21.04% |
| 199 |
013247 |
交銀瑞卓三年持有期混合 |
0.7200% |
0.13% |
4.54% |
6.98% |
12.60% |
6.98% |
14.71% |
15.65% |
10.73% |
| 200 |
006446 |
華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)匯 |
-0.4400% |
0.48% |
1.78% |
0.44% |
1.15% |
1.92% |
4.01% |
15.64% |
14.54% |
