| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 320016 | 诺安多策略混合 | 3.4300% | 6.52% | 9.87% | 48.44% | 33.69% | 10.91% | 13.96% | 8.03% | -13.13% | |
| 2 | 519678 | 银河消费混合A | 2.9800% | 7.72% | 7.21% | 32.58% | 4.40% | -15.60% | -16.13% | -20.85% | -43.34% | |
| 3 | 001900 | 诺安精选价值混合A | 2.9700% | 1.55% | -3.15% | 11.96% | -4.13% | -3.94% | -8.68% | -14.48% | -33.48% | |
| 4 | 015668 | 银河消费混合C | 2.9100% | 0.44% | 7.15% | -15.23% | -14.32% | -13.86% | -19.57% | - | - | |
| 5 | 001563 | 华富健康文娱灵活配置混合A | 2.8500% | 1.70% | 0.92% | 11.31% | -8.03% | -17.12% | -16.11% | -13.16% | -27.26% | |
| 6 | 004726 | 先锋聚优A | 2.7600% | 9.36% | 8.77% | 42.26% | 20.78% | -9.50% | -15.49% | -4.10% | -14.06% | |
| 7 | 004727 | 先锋聚优C | 2.7600% | -1.97% | 5.10% | 38.38% | 12.04% | -12.09% | -20.63% | -8.32% | -17.33% | |
| 8 | 002833 | 华夏新锦绣混合A | 2.5300% | 5.21% | 7.82% | 46.13% | 27.05% | 9.63% | 9.20% | 33.31% | 41.10% | |
| 9 | 002834 | 华夏新锦绣混合C | 2.5300% | 5.44% | 21.78% | -14.20% | -5.93% | -13.78% | -3.22% | - | - | |
| 10 | 015915 | 永赢医药创新智选混合发起A | 2.5300% | 12.98% | 18.26% | -9.63% | -3.99% | -7.51% | -12.75% | - | - | |
| 11 | 015916 | 永赢医药创新智选混合发起C | 2.5200% | 12.97% | 18.25% | -9.68% | -4.14% | -7.55% | -13.05% | - | - | |
| 12 | 161030 | 富国中证体育产业指数(LOF)A | 2.4800% | 4.73% | 4.85% | 34.72% | 15.23% | 4.13% | 0.67% | 22.54% | -9.83% | |
| 13 | 005585 | 银河文体娱乐混合A | 2.4300% | 7.03% | 6.22% | 34.57% | 6.92% | -18.97% | -19.08% | -10.84% | -37.02% | |
| 14 | 001135 | 益民品质升级混合A | 2.4200% | 3.72% | 2.42% | 31.40% | 19.59% | 2.88% | 4.12% | -9.06% | -43.03% | |
| 15 | 015667 | 银河文体娱乐混合C | 2.4100% | 3.29% | 22.42% | -17.28% | -7.73% | -12.06% | -14.67% | - | - | |
| 16 | 013278 | 富国中证体育产业指数(LOF)C | 2.3800% | 4.63% | 4.76% | 34.58% | 15.03% | 3.79% | 0.44% | 22.19% | -10.33% | |
| 17 | 004724 | 先锋聚元灵活配置混合A | 2.3300% | -2.15% | 4.21% | 36.89% | 11.02% | -13.29% | -23.14% | -21.38% | -40.82% | |
| 18 | 004725 | 先锋聚元灵活配置混合C | 2.3300% | -2.15% | 4.19% | 36.82% | 10.93% | -13.41% | -23.26% | -21.73% | -41.17% | |
| 19 | 013495 | 信澳产业优选一年持有混合A | 2.2400% | 6.64% | 19.48% | -11.19% | -12.02% | -11.07% | -28.06% | -43.15% | - | |
| 20 | 013496 | 信澳产业优选一年持有混合C | 2.2400% | 6.61% | 19.38% | -11.36% | -12.37% | -11.22% | -28.63% | -44.06% | - | |
| 21 | 017073 | 嘉实清洁能源股票发起式A | 2.1400% | 7.56% | 9.87% | -3.31% | -15.76% | -8.41% | -35.28% | - | - | |
| 22 | 017074 | 嘉实清洁能源股票发起式C | 2.1400% | 7.53% | 9.77% | -3.49% | -16.04% | -8.54% | -35.70% | - | - | |
| 23 | 165531 | 中信保诚多策略混合(LOF)A | 2.1100% | 4.19% | 5.25% | 31.52% | 21.50% | 12.99% | 13.40% | 40.39% | 27.32% | |
| 24 | 006274 | 圆信永丰医药健康 | 2.1000% | -2.18% | 7.34% | 41.60% | 17.42% | -1.11% | -5.09% | 9.89% | 15.43% | |
| 25 | 015880 | 中欧小盘成长混合A | 2.1000% | 3.73% | 14.54% | -9.66% | -7.55% | -10.19% | -12.65% | - | - | |
|
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| 26 | 015881 | 中欧小盘成长混合C | 2.1000% | 3.70% | 14.47% | -9.80% | -7.82% | -10.30% | -13.17% | - | - | |
| 27 | 001965 | 圆信永丰兴源灵活配置混合A | 2.0700% | -2.57% | 4.85% | 32.81% | 9.28% | -7.23% | -10.43% | 3.32% | 11.27% | |
| 28 | 001966 | 圆信永丰兴源灵活配置混合C | 2.0700% | -2.56% | 4.84% | 32.78% | 9.23% | -7.31% | -10.52% | 3.11% | 10.94% | |
| 29 | 005650 | 万家量化同顺多策略混合A | 2.0300% | 3.94% | 6.66% | 31.70% | 12.17% | 6.95% | 4.75% | 12.42% | -29.20% | |
| 30 | 005651 | 万家量化同顺多策略混合C | 2.0300% | 3.93% | 6.61% | 31.52% | 11.87% | 6.46% | 4.22% | 11.29% | -30.28% | |
| 31 | 009686 | 华夏磐利一年定开混合A | 2.0300% | 3.16% | 12.22% | 44.78% | 7.57% | -6.84% | -5.11% | -7.00% | -10.70% | |
| 32 | 009687 | 华夏磐利一年定开混合C | 2.0300% | 3.16% | 12.19% | 44.63% | 7.36% | -7.16% | -5.48% | -7.74% | -11.76% | |
| 33 | 010584 | 渤海汇金新动能主题混合 | 2.0300% | 3.96% | 3.17% | 37.09% | 17.74% | -0.34% | -1.60% | 12.62% | -20.57% | |
| 34 | 013871 | 招商能源转型混合A | 2.0100% | 2.35% | 9.56% | 3.15% | -10.41% | -2.47% | -32.49% | -36.73% | - | |
| 35 | 015697 | 华夏磐润两年定开混合A | 2.0100% | 5.40% | 22.50% | -18.52% | -15.89% | -19.10% | -22.06% | - | - | |
| 36 | 015698 | 华夏磐润两年定开混合C | 2.0100% | 5.39% | 22.43% | -18.62% | -16.10% | -19.18% | -22.45% | - | - | |
| 37 | 004128 | 前海联合泳隆混合A | 2.0000% | -0.56% | -4.71% | 23.47% | 4.04% | -1.96% | -2.27% | -22.12% | -37.01% | |
| 38 | 007040 | 前海联合泳隆混合C | 2.0000% | -0.58% | -4.75% | 23.33% | 3.82% | -2.31% | -2.67% | -22.74% | -37.75% | |
| 39 | 013872 | 招商能源转型混合C | 2.0000% | 2.34% | 9.49% | 2.93% | -10.77% | -2.63% | -33.03% | -37.73% | - | |
| 40 | 002236 | 大成360互联网+大数据100A | 1.9900% | 5.04% | 5.47% | 41.05% | 27.70% | 6.47% | 7.16% | 38.21% | 38.21% | |
| 41 | 014668 | 银华专精特新量化优选股票发起A | 1.9900% | 5.48% | 20.10% | -9.18% | -8.40% | -10.44% | -15.46% | - | - | |
| 42 | 014669 | 银华专精特新量化优选股票发起C | 1.9900% | 5.49% | 20.06% | -9.24% | -8.54% | -10.49% | -15.71% | - | - | |
| 43 | 003359 | 大成360互联网+大数据100C | 1.9800% | -0.62% | 5.48% | 38.09% | 20.32% | 3.80% | 3.55% | 31.16% | 34.80% | |
| 44 | 003720 | 易方达标普生物科技美元汇A | 1.9700% | 4.47% | -2.04% | -3.91% | 3.81% | 6.45% | 29.04% | 16.14% | -20.26% | |
| 45 | 012866 | 易方达标普生物科技人民币C | 1.9600% | -2.74% | -2.58% | -6.51% | 3.47% | 5.69% | 28.40% | 15.75% | -14.79% | |
| 46 | 161127 | 易方达标普生物科技人民币A | 1.9600% | 4.37% | -1.06% | -2.93% | 5.06% | 8.12% | 30.28% | 16.58% | -10.29% | |
| 47 | 016350 | 招商碳中和主题混合A | 1.9500% | 1.83% | 9.75% | 7.48% | -7.63% | 0.70% | -30.82% | - | - | |
| 48 | 000270 | 建信灵活配置混合A | 1.9400% | -0.61% | 6.15% | 33.61% | 16.72% | 0.73% | 1.34% | 10.46% | 0.48% | |
| 49 | 002938 | 中银证券健康产业混合 | 1.9400% | 1.91% | -6.10% | 9.19% | -5.04% | -21.33% | -21.31% | -32.11% | -12.58% | |
| 50 | 012867 | 易方达标普生物科技美元汇C | 1.9400% | -2.71% | -3.89% | -7.35% | 2.20% | 4.04% | 27.44% | 14.63% | -24.41% | |
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| 51 | 016351 | 招商碳中和主题混合C | 1.9400% | 1.83% | 9.71% | 7.31% | -7.91% | 0.58% | -31.23% | - | - | |
| 52 | 004845 | 南华瑞盈混合发起A | 1.9200% | 3.48% | 5.94% | 32.41% | 16.97% | 12.81% | 13.04% | 9.77% | -11.24% | |
| 53 | 015254 | 申万菱信消费增长混合C | 1.9200% | 0.96% | 6.99% | -4.03% | -9.75% | -3.95% | -27.08% | -14.88% | - | |
| 54 | 004846 | 南华瑞盈混合发起C | 1.9100% | 0.13% | 5.89% | 29.01% | 11.87% | 10.10% | 10.04% | 3.98% | -14.24% | |
| 55 | 010779 | 西部利得量化优选一年持有A | 1.9100% | 0.03% | 4.41% | 27.97% | 8.76% | -0.29% | -1.73% | 7.97% | -21.08% | |
| 56 | 010780 | 西部利得量化优选一年持有C | 1.9100% | 0.03% | 4.38% | 27.86% | 8.55% | -0.65% | -2.12% | 7.11% | -22.01% | |
| 57 | 012454 | 淳厚鑫悦混合A | 1.8900% | -0.96% | -6.36% | 8.68% | -9.50% | -2.43% | -4.32% | -27.43% | -43.83% | |
| 58 | 310388 | 申万菱信消费增长混合A | 1.8900% | 7.26% | 3.95% | 20.02% | -0.09% | -7.62% | -11.41% | -27.05% | -38.55% | |
| 59 | 012359 | 汇丰晋信医疗先锋混合C | 1.8800% | 3.33% | -5.18% | 12.61% | -0.10% | -13.64% | -15.74% | -25.73% | -49.55% | |
| 60 | 012455 | 淳厚鑫悦混合C | 1.8800% | -0.96% | -6.40% | 8.57% | -9.70% | -2.84% | -4.77% | -28.14% | -44.65% | |
| 61 | 012358 | 汇丰晋信医疗先锋混合A | 1.8700% | -1.07% | -5.89% | 7.74% | -5.79% | -14.88% | -16.31% | -27.83% | -49.03% | |
| 62 | 516620 | 国泰中证影视主题ETF | 1.8600% | -1.67% | 4.46% | 34.23% | 6.00% | -3.23% | -8.90% | 7.15% | -16.23% | |
| 63 | 159855 | 银华中证影视主题ETF | 1.8400% | 4.55% | 5.83% | 36.51% | 11.86% | -1.41% | -4.76% | 10.88% | -12.74% | |
| 64 | 005536 | 渤海汇金量化成长混合A | 1.8200% | 5.56% | 22.62% | -16.66% | -12.83% | -15.37% | -15.97% | -17.47% | - | |
| 65 | 010469 | 圆信永丰聚优股票A | 1.8200% | -2.13% | 5.10% | 31.80% | 7.47% | 8.15% | 6.93% | 4.87% | -10.76% | |
| 66 | 159840 | 工银瑞信国证新能源车电池ETF | 1.8200% | -0.50% | 5.75% | 40.78% | 17.47% | 14.70% | 8.07% | -23.47% | -50.51% | |
| 67 | 010470 | 圆信永丰聚优股票C | 1.8100% | -2.14% | 5.06% | 31.65% | 7.25% | 7.74% | 6.49% | 4.02% | -11.83% | |
| 68 | 015630 | 申万菱信乐融一年持有混合A | 1.8100% | 0.45% | 8.05% | -4.38% | -3.14% | -7.48% | -12.87% | - | - | |
| 69 | 015631 | 申万菱信乐融一年持有混合C | 1.8100% | 0.45% | 8.01% | -4.47% | -3.33% | -7.56% | -13.21% | - | - | |
| 70 | 159755 | 广发国证新能源车电池ETF | 1.8100% | 2.30% | 3.71% | 44.37% | 24.25% | 16.47% | 11.69% | -21.34% | -49.27% | |
| 71 | 561160 | 富国中证电池主题ETF | 1.8100% | 7.05% | 10.64% | 2.34% | -10.01% | -4.14% | -30.58% | - | - | |
| 72 | 562880 | 嘉实中证电池主题ETF | 1.8100% | 2.15% | 1.04% | 42.11% | 18.07% | 7.70% | 6.10% | -28.28% | -52.28% | |
| 73 | 159767 | 兴银国证新能源车电池ETF | 1.8000% | 2.32% | 3.59% | 43.61% | 23.68% | 15.97% | 11.40% | -20.55% | -47.48% | |
| 74 | 159775 | 建信国证新能源车电池ETF | 1.8000% | 8.81% | 10.28% | 1.02% | -14.56% | -3.50% | -29.99% | -41.36% | - | |
| 75 | 159796 | 汇添富中证电池主题ETF | 1.8000% | 7.09% | 10.66% | 2.43% | -10.02% | -4.06% | -30.71% | -42.27% | - | |
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| 76 | 561910 | 招商中证电池主题ETF | 1.8000% | -1.55% | 3.39% | 39.91% | 12.69% | 7.50% | 5.09% | -27.83% | -53.41% | |
| 77 | 012877 | 富荣福耀混合C | 1.7900% | 4.03% | 20.24% | -18.33% | -25.56% | -19.82% | -27.76% | -31.76% | - | |
| 78 | 012876 | 富荣福耀混合A | 1.7800% | 4.03% | 20.27% | -18.25% | -25.41% | -19.75% | -27.47% | -31.20% | - | |
| 79 | 017154 | 民生加银专精特新智选混合发起式A | 1.7800% | 5.42% | 21.12% | -9.35% | -12.93% | -10.43% | -17.56% | - | - | |
| 80 | 159757 | 景顺长城国证新能源车电池ETF | 1.7800% | -0.47% | 5.71% | 40.42% | 17.44% | 14.57% | 8.25% | -22.47% | -49.37% | |
| 81 | 017155 | 民生加银专精特新智选混合发起式C | 1.7700% | 5.41% | 21.10% | -9.40% | -13.06% | -10.48% | -17.80% | - | - | |
| 82 | 002149 | 嘉实新优选混合 | 1.7400% | 2.52% | 6.12% | 43.34% | 15.84% | -2.19% | -5.55% | -19.17% | -43.38% | |
| 83 | 011346 | 淳厚鑫淳一年持有混合 | 1.7400% | 2.19% | -3.65% | 10.19% | -5.60% | -0.34% | -1.63% | -22.22% | -41.08% | |
| 84 | 017223 | 富国中证电池主题ETF发起式联接C | 1.7300% | 6.77% | 10.22% | 2.48% | -9.14% | -3.58% | -28.62% | - | - | |
| 85 | 014541 | 华安新能源主题混合A | 1.7200% | 2.30% | 14.90% | -1.66% | -4.64% | -3.28% | -15.37% | - | - | |
| 86 | 016566 | 嘉实中证电池主题ETF发起联接A | 1.7200% | 6.65% | 9.91% | 2.06% | -9.58% | -3.92% | -28.93% | - | - | |
| 87 | 017222 | 富国中证电池主题ETF发起式联接A | 1.7200% | 6.77% | 10.23% | 2.52% | -9.07% | -3.55% | -28.48% | - | - | |
| 88 | 005209 | 东吴双三角股票A | 1.7100% | -0.15% | -6.93% | 6.84% | -2.56% | -10.10% | -14.07% | -39.17% | -56.09% | |
| 89 | 005801 | 工银印度基金美元 | 1.7100% | -0.38% | -5.44% | -7.03% | -1.13% | 5.36% | 13.24% | 18.87% | 7.57% | |
| 90 | 012862 | 汇添富中证电池主题ETF发起式联接A | 1.7100% | -1.53% | 3.06% | 36.70% | 10.82% | 6.14% | 3.66% | -28.26% | -53.39% | |
| 91 | 013179 | 广发国证新能源车电池ETF联接A | 1.7100% | -0.50% | 5.69% | 37.99% | 16.30% | 13.68% | 7.49% | -22.83% | -49.07% | |
| 92 | 014232 | 博时专精特新主题混合A | 1.7100% | 3.86% | 16.66% | -12.92% | -11.50% | -14.44% | -12.94% | -11.51% | - | |
| 93 | 014542 | 华安新能源主题混合C | 1.7100% | 2.29% | 14.84% | -1.80% | -4.92% | -3.40% | -15.87% | - | - | |
| 94 | 015808 | 汇添富中证电池主题ETF发起式联接D | 1.7100% | 6.74% | 10.05% | 2.30% | -9.58% | -3.83% | -29.53% | - | - | |
| 95 | 015884 | 中欧港股数字经济混合发起(QDII)A | 1.7100% | 5.08% | 11.04% | -3.53% | -8.99% | -0.63% | -2.79% | - | - | |
| 96 | 015885 | 中欧港股数字经济混合发起(QDII)C | 1.7100% | 5.06% | 10.96% | -3.72% | -9.35% | -0.79% | -3.68% | - | - | |
| 97 | 016567 | 嘉实中证电池主题ETF发起联接C | 1.7100% | 6.64% | 9.87% | 2.00% | -9.70% | -3.96% | -29.10% | - | - | |
| 98 | 005210 | 东吴双三角股票C | 1.7000% | -0.15% | -6.95% | 6.75% | -2.75% | -10.47% | -14.47% | -39.74% | -56.72% | |
| 99 | 013180 | 广发国证新能源车电池ETF联接C | 1.7000% | 2.15% | 3.70% | 41.40% | 22.68% | 15.39% | 10.96% | -20.77% | -46.91% | |
| 100 | 014233 | 博时专精特新主题混合C | 1.7000% | 3.85% | 16.61% | -13.03% | -11.72% | -14.54% | -13.37% | -12.39% | - | |
| 101 | 016019 | 招商中证电池主题ETF联接A | 1.7000% | 6.78% | 10.08% | 2.60% | -8.91% | -3.61% | -28.11% | - | - | |
| 102 | 016020 | 招商中证电池主题ETF联接C | 1.7000% | 6.77% | 10.02% | 2.47% | -9.11% | -3.70% | -28.40% | - | - | |
| 103 | 164824 | 工银印度基金人民币 | 1.7000% | 1.93% | -1.57% | -4.39% | 1.62% | 8.84% | 16.09% | 21.09% | 25.31% | |
| 104 | 015872 | 景顺长城国证新能源车电池ETF联接C | 1.6900% | 8.44% | 9.87% | 1.21% | -13.78% | -3.46% | -28.25% | - | - | |
| 105 | 015874 | 工银国证新能源车电池ETF发起式联接C | 1.6900% | 8.39% | 9.90% | 1.22% | -13.67% | -3.10% | -28.49% | - | - | |
| 106 | 015997 | 大成中证电池主题指数发起A | 1.6900% | 8.76% | 10.32% | 2.76% | -9.82% | -3.49% | -28.77% | - | - | |
| 107 | 015998 | 大成中证电池主题指数发起C | 1.6900% | 6.82% | 10.09% | 2.46% | -9.16% | -3.71% | -28.86% | - | - | |
| 108 | 012863 | 汇添富中证电池主题ETF发起式联接C | 1.6800% | -1.53% | 3.04% | 36.62% | 10.69% | 5.91% | 3.43% | -28.61% | -53.74% | |
| 109 | 015871 | 景顺长城国证新能源车电池ETF联接A | 1.6800% | 8.43% | 9.89% | 1.23% | -13.73% | -3.44% | -28.17% | - | - | |
| 110 | 015873 | 工银国证新能源车电池ETF发起式联接A | 1.6800% | 8.39% | 9.94% | 1.30% | -13.55% | -3.05% | -28.28% | - | - | |
| 111 | 016349 | 景顺长城国证新能源车电池ETF联接D | 1.6800% | 8.44% | 9.85% | 1.14% | -13.91% | -3.51% | -28.45% | - | - | |
| 112 | 002168 | 嘉实智能汽车股票 | 1.6500% | 3.50% | 8.27% | 51.20% | 26.01% | 7.61% | 4.21% | -24.48% | -52.09% | |
| 113 | 015570 | 创金合信医药优选3个月持有混合A | 1.6500% | 7.77% | 6.14% | -7.62% | -9.10% | -6.70% | -23.92% | - | - | |
| 114 | 400015 | 东方新能源汽车混合 | 1.6500% | 4.54% | 7.44% | 47.49% | 20.94% | 7.50% | 5.44% | -28.89% | -54.20% | |
| 115 | 516010 | 国泰中证动漫游戏ETF | 1.6500% | -3.00% | 0.73% | 43.40% | 15.06% | 2.34% | -5.45% | 33.51% | -1.49% | |
| 116 | 015571 | 创金合信医药优选3个月持有混合C | 1.6400% | 7.75% | 6.06% | -7.75% | -9.38% | -6.82% | -24.38% | - | - | |
| 117 | 159869 | 华夏中证动漫游戏ETF | 1.6400% | 5.17% | 3.08% | 46.71% | 21.29% | 4.03% | -1.04% | 39.70% | 4.11% | |
| 118 | 515700 | 平安中证新能源汽车产业ETF | 1.6200% | 3.22% | 4.83% | 45.83% | 20.05% | 8.58% | 5.97% | -23.90% | -48.79% | |
| 119 | 516390 | 汇添富中证新能源汽车产业ETF | 1.6200% | 0.15% | 6.75% | 41.90% | 13.21% | 6.35% | 2.66% | -26.87% | -51.79% | |
| 120 | 011335 | 银河医药混合A | 1.6000% | 0.57% | -1.92% | 23.89% | 2.84% | -7.09% | -12.64% | -22.85% | -40.96% | |
| 121 | 159637 | 新能源车龙头ETF | 1.6000% | 6.65% | 9.60% | 0.50% | -12.36% | -3.93% | -28.14% | - | - | |
| 122 | 159806 | 国泰中证新能源汽车ETF | 1.6000% | 3.15% | 4.76% | 45.63% | 20.04% | 8.47% | 6.01% | -24.26% | -49.81% | |
| 123 | 515030 | 华夏中证新能源汽车ETF | 1.6000% | 0.17% | 6.67% | 41.89% | 13.52% | 6.61% | 3.07% | -27.55% | -52.35% | |
| 124 | 006603 | 嘉实互融精选股票A | 1.5900% | 5.10% | -3.66% | 13.85% | 15.81% | -0.30% | -1.82% | 12.36% | -3.79% | |
| 125 | 015666 | 银河医药混合C | 1.5900% | 7.13% | 7.18% | -11.35% | -10.89% | -9.99% | -27.33% | - | - | |
| 126 | 001166 | 建信环保产业股票A | 1.5800% | 1.90% | 0.31% | 24.23% | 9.67% | 2.55% | 1.69% | -26.07% | -45.29% | |
| 127 | 159824 | 博时新能源汽车ETF | 1.5800% | 3.14% | 4.69% | 46.00% | 20.75% | 9.33% | 6.97% | -23.11% | -48.29% | |
| 128 | 516660 | 华安中证新能源汽车ETF | 1.5800% | 3.11% | 4.64% | 44.59% | 19.29% | 7.83% | 5.30% | -25.82% | -50.32% | |
| 129 | 000849 | 汇丰晋信双核策略混合A | 1.5700% | -1.53% | -1.13% | 28.26% | 8.94% | 6.87% | 9.70% | 4.02% | -24.51% | |
| 130 | 003115 | 光大诚鑫混合A | 1.5700% | -0.81% | 2.85% | 24.45% | 5.99% | -8.45% | -8.61% | -3.06% | -4.19% | |
| 131 | 003116 | 光大诚鑫混合C | 1.5700% | 2.96% | 3.05% | 26.94% | 10.19% | -7.09% | -7.28% | -2.16% | -3.70% | |
| 132 | 012728 | 国泰中证动漫游戏ETF联接A | 1.5700% | -3.86% | -1.03% | 36.36% | 11.12% | 0.23% | -6.77% | 32.19% | 2.59% | |
| 133 | 014256 | 富国中证娱乐主题指数增强(LOF)C | 1.5700% | 4.37% | 13.28% | -1.01% | 0.14% | 6.52% | -2.09% | 14.37% | - | |
| 134 | 000850 | 汇丰晋信双核策略混合C | 1.5600% | 0.93% | -0.48% | 30.58% | 13.33% | 8.05% | 11.00% | 3.80% | -24.54% | |
| 135 | 003984 | 嘉实新能源新材料股票A | 1.5600% | 0.53% | 11.82% | 48.97% | 18.55% | 6.22% | 3.59% | -26.62% | -52.66% | |
| 136 | 003985 | 嘉实新能源新材料股票C | 1.5600% | 2.97% | 8.50% | 52.42% | 25.24% | 7.40% | 5.13% | -25.22% | -52.25% | |
| 137 | 012729 | 国泰中证动漫游戏ETF联接C | 1.5600% | -3.87% | -1.04% | 36.26% | 10.96% | -0.04% | -7.05% | 31.40% | 1.67% | |
| 138 | 016018 | 银河康乐股票C | 1.5600% | 6.20% | 7.63% | -12.38% | -11.82% | -10.80% | -26.54% | - | - | |
| 139 | 161036 | 富国中证娱乐主题指数增强(LOF)A | 1.5600% | -3.07% | -0.95% | 24.88% | 4.62% | 6.84% | -0.89% | 12.58% | -8.74% | |
| 140 | 012768 | 华夏中证动漫游戏ETF联接A | 1.5500% | 4.84% | 2.77% | 42.99% | 19.48% | 3.37% | -1.51% | 38.16% | 5.18% | |
| 141 | 014020 | 诺德量化先锋一年持有混合A | 1.5500% | 2.94% | 8.51% | 0.66% | -3.20% | -0.62% | -15.40% | -24.74% | - | |
| 142 | 014021 | 诺德量化先锋一年持有混合C | 1.5500% | 2.93% | 8.45% | 0.52% | -3.49% | -0.73% | -15.91% | -25.63% | - | |
| 143 | 012544 | 嘉实中证新能源汽车指数C | 1.5400% | 2.97% | 4.59% | 42.85% | 18.50% | 7.46% | 5.03% | -23.48% | -47.27% | |
| 144 | 012769 | 华夏中证动漫游戏ETF联接C | 1.5400% | 4.83% | 2.74% | 42.87% | 19.29% | 3.08% | -1.82% | 37.32% | 4.24% | |
| 145 | 513290 | 汇添富纳斯达克生物科技ETF(QDII) | 1.5400% | -1.92% | 0.05% | 2.47% | 5.05% | -0.04% | 10.49% | - | - | |
| 146 | 519673 | 银河康乐股票A | 1.5400% | -3.08% | -2.03% | 21.94% | -2.49% | -11.42% | -15.52% | -27.08% | -36.94% | |
| 147 | 012543 | 嘉实中证新能源汽车指数A | 1.5300% | 2.97% | 4.61% | 42.94% | 18.65% | 7.71% | 5.29% | -23.10% | -46.88% | |
| 148 | 013051 | 汇泉臻心致远混合A | 1.5300% | 6.31% | 0.80% | 12.50% | 2.74% | -16.30% | -19.06% | -23.54% | -51.70% | |
| 149 | 013052 | 汇泉臻心致远混合C | 1.5300% | 6.30% | 0.75% | 12.39% | 2.54% | -16.60% | -19.39% | -24.16% | -52.29% | |
| 150 | 005244 | 国泰聚优价值灵活配置混合A | 1.5200% | 0.58% | -1.98% | 21.17% | 3.58% | -1.27% | -3.09% | -16.25% | -33.14% | |
| 151 | 005245 | 国泰聚优价值灵活配置混合C | 1.5200% | 0.57% | -2.03% | 21.01% | 3.32% | -1.72% | -3.58% | -17.09% | -34.13% | |
| 152 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 1.5200% | 0.20% | 6.41% | 38.92% | 12.47% | 6.12% | 2.83% | -26.31% | -50.37% | |
| 153 | 013296 | 民生加银聚优精选混合 | 1.5200% | 4.62% | 12.86% | 50.32% | 47.49% | 14.98% | 13.44% | -11.78% | -35.71% | |
| 154 | 516770 | 华泰柏瑞中证动漫游戏ETF | 1.5200% | -3.13% | 1.16% | 44.39% | 16.47% | 4.17% | -3.46% | 38.13% | 3.77% | |
| 155 | 010805 | 东财新能源车A | 1.5100% | 0.21% | 6.51% | 39.95% | 13.23% | 6.98% | 3.69% | -25.21% | -49.14% | |
| 156 | 010806 | 东财新能源车C | 1.5100% | 0.19% | 6.46% | 39.79% | 13.00% | 6.59% | 3.28% | -25.81% | -49.75% | |
| 157 | 011512 | 天弘中证新能源车A | 1.5100% | 0.20% | 6.63% | 39.61% | 13.17% | 6.90% | 3.65% | -25.46% | -49.08% | |
| 158 | 011513 | 天弘中证新能源车C | 1.5100% | 3.03% | 4.70% | 42.96% | 19.12% | 8.33% | 6.04% | -23.49% | -47.31% | |
| 159 | 012698 | 平安中证新能源汽车ETF发起联接A | 1.5100% | 3.08% | 4.73% | 43.10% | 19.28% | 8.84% | 6.40% | -21.67% | -45.64% | |
| 160 | 012699 | 平安中证新能源汽车ETF发起联接C | 1.5100% | 3.07% | 4.69% | 42.97% | 19.03% | 8.44% | 5.97% | -22.29% | -46.29% | |
| 161 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 1.5100% | 2.99% | 4.58% | 42.19% | 18.26% | 7.42% | 5.06% | -24.54% | -48.83% | |
| 162 | 013195 | 招商中证新能源汽车指数A | 1.5100% | 3.08% | 4.72% | 43.76% | 19.90% | 8.94% | 6.76% | -22.47% | -46.21% | |
| 163 | 013196 | 招商中证新能源汽车指数C | 1.5100% | 3.06% | 4.69% | 43.62% | 19.65% | 8.53% | 6.32% | -23.10% | -46.85% | |
| 164 | 360001 | 光大保德信量化股票A | 1.5100% | -0.36% | 2.18% | 16.96% | 4.09% | -7.80% | -9.16% | -9.04% | -30.81% | |
| 165 | 004604 | 富国新活力灵活配置混合A | 1.5000% | -1.03% | 0.73% | 23.05% | -1.75% | 16.92% | 16.41% | 2.62% | -19.04% | |
| 166 | 004605 | 富国新活力灵活配置混合C | 1.5000% | -1.04% | 0.69% | 22.90% | -2.00% | 16.40% | 15.84% | 1.61% | -20.26% | |
| 167 | 516190 | 华夏中证文娱传媒ETF | 1.5000% | 4.25% | 4.96% | 40.87% | 17.95% | 7.58% | 0.71% | 24.95% | -3.91% | |
| 168 | 003323 | 易方达原油C类美元汇 | 1.4900% | 3.61% | 0.68% | 0.06% | -4.33% | 5.21% | -0.30% | -0.73% | 20.93% | |
| 169 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1.4900% | 1.14% | 1.63% | -1.86% | -2.62% | 1.20% | 1.17% | 12.46% | 13.52% | |
| 170 | 009067 | 国泰中证新能源汽车ETF联接A | 1.4900% | 2.97% | 4.71% | 42.94% | 19.20% | 8.73% | 6.68% | -21.56% | -46.05% | |
| 171 | 009068 | 国泰中证新能源汽车ETF联接C | 1.4900% | 2.97% | 4.69% | 42.83% | 19.02% | 8.44% | 6.37% | -22.03% | -46.54% | |
| 172 | 009162 | 富国医药成长30股票 | 1.4900% | 0.25% | -6.10% | 5.57% | -7.09% | -10.07% | -8.79% | -13.87% | -40.86% | |
| 173 | 013941 | 东吴医疗服务股票C | 1.4900% | 4.69% | 12.18% | -4.17% | -8.58% | -3.28% | -29.16% | -37.34% | - | |
| 174 | 013048 | 富国中证新能源汽车指数(LOF)C | 1.4800% | 0.25% | 6.55% | 39.69% | 12.92% | 6.14% | 2.78% | -26.82% | -50.79% | |
| 175 | 013940 | 东吴医疗服务股票A | 1.4800% | 4.69% | 12.17% | -4.15% | -8.52% | -3.27% | -29.04% | -37.10% | - | |
| 176 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.4800% | 3.01% | 4.27% | 42.45% | 18.74% | 9.09% | 6.52% | -22.95% | -47.52% | |
| 177 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.4800% | 3.01% | 4.25% | 42.36% | 18.58% | 8.85% | 6.25% | -23.33% | -47.91% | |
| 178 | 013320 | 华安中证新能源汽车ETF发起式联接C | 1.4700% | 0.14% | 6.18% | 37.63% | 11.65% | 5.25% | 1.88% | -27.22% | -50.32% | |
| 179 | 161028 | 富国中证新能源汽车指数(LOF)A | 1.4700% | 0.25% | 6.51% | 39.59% | 12.98% | 6.37% | 3.02% | -26.57% | -50.48% | |
| 180 | 003321 | 易方达原油C类人民币 | 1.4600% | 1.65% | 2.02% | -1.50% | -5.56% | 5.34% | -1.47% | 0.87% | 35.20% | |
| 181 | 006720 | 平安核心优势混合A | 1.4600% | 6.51% | -6.18% | 11.66% | 3.15% | -4.72% | -4.76% | -20.14% | -34.34% | |
| 182 | 010448 | 中邮未来成长混合C | 1.4600% | -1.86% | 2.58% | 23.24% | 7.42% | 4.73% | 0.02% | 23.84% | -2.59% | |
| 183 | 011160 | 富国质量成长6个月持有混合A | 1.4600% | -1.02% | 0.62% | 22.58% | -2.43% | 14.62% | 13.98% | -2.26% | -21.24% | |
| 184 | 011161 | 富国质量成长6个月持有混合C | 1.4600% | -1.03% | 0.56% | 22.38% | -2.74% | 14.00% | 13.30% | -3.44% | -22.66% | |
| 185 | 013319 | 华安中证新能源汽车ETF发起式联接A | 1.4600% | 2.89% | 4.37% | 40.98% | 17.61% | 6.99% | 4.56% | -24.79% | -48.07% | |
| 186 | 161129 | 易方达原油A类人民币 | 1.4600% | 1.66% | 2.04% | -1.43% | -5.41% | 5.63% | -1.17% | 1.50% | 36.74% | |
| 187 | 006507 | 前海开源裕泽(FOF) | 1.4500% | 1.45% | -1.14% | 5.54% | -0.05% | 8.93% | 9.02% | 5.93% | 3.45% | |
| 188 | 006721 | 平安核心优势混合C | 1.4500% | 6.50% | -6.24% | 11.46% | 2.76% | -5.38% | -5.50% | -21.38% | -35.87% | |
| 189 | 010447 | 中邮未来成长混合A | 1.4500% | 4.42% | 4.26% | 25.62% | 12.97% | 6.51% | 2.08% | 26.13% | 3.06% | |
| 190 | 005104 | 富荣福康混合A | 1.4400% | -7.27% | -7.51% | 16.30% | -9.86% | -13.44% | -15.20% | -22.56% | -32.38% | |
| 191 | 007718 | 中银创新医疗混合A | 1.4400% | 6.64% | -4.56% | 13.65% | 10.41% | -3.31% | -9.04% | -2.06% | -27.85% | |
| 192 | 016471 | 广发生物科技指数美元(QDII)C | 1.4400% | -1.75% | - | 2.19% | 5.77% | -0.55% | 6.53% | - | - | |
| 193 | 003322 | 易方达原油A类美元汇 | 1.4300% | 1.76% | 0.72% | -2.27% | -6.51% | 4.02% | -1.87% | 0.60% | 21.39% | |
| 194 | 005105 | 富荣福康混合C | 1.4300% | -7.27% | -7.51% | 16.29% | -9.86% | -13.44% | -15.21% | -22.57% | -32.40% | |
| 195 | 010500 | 中银创新医疗混合C | 1.4300% | 6.63% | -4.59% | 13.50% | 10.15% | -3.64% | -9.39% | -2.71% | -28.61% | |
| 196 | 015732 | 尚正新能源产业混合A | 1.4300% | 2.27% | 10.27% | 0.49% | -12.80% | -4.53% | -29.80% | - | - | |
| 197 | 090019 | 大成景恒混合A | 1.4300% | -0.42% | 9.84% | 46.81% | 22.55% | 5.58% | 3.07% | 18.69% | 26.77% | |
| 198 | 001093 | 广发生物科技指数美元(QDII)A | 1.4200% | 2.83% | -4.79% | -5.89% | 0.77% | 3.32% | 17.93% | 5.04% | -9.04% | |
| 199 | 006038 | 大成景恒混合C | 1.4200% | -0.43% | 9.79% | 46.60% | 22.18% | 5.01% | 2.44% | 17.24% | 24.51% | |
| 200 | 011315 | 永赢港股通优质成长一年混合 | 1.4200% | -1.10% | -7.67% | 6.88% | 1.27% | 12.10% | 8.08% | -5.30% | -25.02% | |
