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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 013879 圆信永丰中证500指数增强发起C -0.1100% 1.35% 4.40% 1.28% -2.96% 1.38% -9.19% -7.84% -
2 010383 宝盈基础产业混合A -0.7500% -2.57% 4.39% 36.45% 23.94% 1.86% 2.30% 24.67% -17.91%
3 013644 汇添富优质精选一年持有混合(FOF)C -0.0300% 0.34% 4.39% 1.40% -3.93% 1.37% -11.48% - -
4 016139 中银证券慧泽进取3个月持有期混合发起(FOF)C -0.0700% 1.98% 4.39% -2.80% -11.76% -2.49% -20.19% - -
5 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%
6 012522 英大稳固增强核心一年持有混合C -0.2100% 0.65% 4.37% 5.02% 2.10% 3.03% 0.98% 3.95% -
7 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%
8 015174 摩根双核平衡混合C 0.2800% -1.45% 4.37% 6.14% 1.15% 5.52% -13.71% -25.83% -
9 516630 华夏中证云计算ETF -0.9900% -3.93% 4.37% 56.05% 26.55% 21.97% 17.66% 34.08% 6.80%
10 850010 海通量化成长精选一年持有混合B -0.5200% 1.25% 4.37% -0.51% -3.87% -0.25% -8.53% 0.23% -
11 014329 国联优势产业混合A -0.1600% 1.91% 4.36% 0.08% -2.89% -1.22% -6.43% -9.45% -
12 016781 湘财研究精选一年持有期混合A -1.0700% 1.88% 4.35% -11.69% -14.05% -11.45% -29.39% - -
13 160416 华安标普全球石油指数(LOF)A 0.4100% 1.66% 4.35% 2.69% -0.96% 8.30% 8.03% 10.03% 62.25%
14 001173 中欧瑾和灵活配置混合A -0.5900% -0.99% 4.34% 50.70% 46.19% 16.77% 13.02% 1.38% -9.06%
15 010384 宝盈基础产业混合C -0.7700% -2.58% 4.34% 36.26% 23.58% 1.37% 1.75% 23.40% -19.15%
16 017362 华夏养老2050五年持有混合发起式(FOF)Y 0.2200% 0.94% 4.34% -1.48% -2.97% -1.01% -12.46% - -
17 240010 华宝行业精选混合 -0.2300% -2.09% 4.34% 40.22% 14.92% 6.36% 5.84% -14.34% -38.81%
18 851088 海通量化成长精选一年持有混合A -0.5300% 1.24% 4.34% -0.54% -3.92% -0.27% -8.62% 0.02% -
19 011849 西部利得量化价值一年持有期混合 0.3800% -1.37% 4.33% -9.30% -11.33% -8.37% -10.50% - -
20 013059 工银平衡养老三年持有混合发起(FOF)A -0.0600% 0.59% 4.33% -2.42% -5.23% -1.72% -9.48% -11.83% -
21 014931 富国天源沪港深平衡混合C -0.4400% 2.04% 4.33% -2.42% -5.05% -3.10% -9.98% -5.24% -
22 015309 国投瑞银境煊灵活配置混合E 0.2500% 1.11% 4.33% -6.50% -11.55% -7.64% -21.79% -10.80% -
23 159890 招商中证云计算ETF -1.0000% 0.94% 4.33% 52.39% 32.24% 21.33% 19.78% 38.62% 6.99%
24 014330 国联优势产业混合C -0.1800% 1.91% 4.32% -0.02% -3.13% -1.31% -7.04% -10.76% -
25 014934 南方浩益进取聚申3个月持有混合(FOF)A 0.0400% 0.50% 4.32% -0.33% -6.91% -0.83% -16.42% - -
26 014964 摩根科技前沿混合C 0.4600% -0.99% 4.32% 0.91% -5.19% 0.15% -5.44% -24.41% -
27 014333 工银优势领航混合A -0.3200% 1.05% 4.30% -3.22% -10.89% -2.22% -20.52% - -
28 016782 湘财研究精选一年持有期混合C -1.0800% 1.88% 4.30% -11.80% -14.26% -11.54% -29.74% - -
29 851099 海通量化成长精选一年持有混合C -0.5300% 1.23% 4.30% -0.66% -4.15% -0.37% -9.09% -0.99% -
30 014953 信澳至诚精选混合C -0.1300% 2.70% 4.29% 4.97% -6.30% 2.38% -20.63% -23.65% -
31 016227 华商安远稳进一年持有混合(FOF)A 0.0300% 0.82% 4.29% -1.70% -4.10% -1.42% -8.89% - -
32 013859 宝盈品质甄选混合A -0.1900% 0.09% 4.28% 8.55% 5.54% 5.55% 10.09% 44.22% -
33 014022 大摩养老目标2040三年持有混合发起(FOF) -0.0900% 1.03% 4.28% 1.59% -2.67% -0.25% -6.33% -4.39% -
34 014935 南方浩益进取聚申3个月持有混合(FOF)C 0.0200% 0.50% 4.28% -0.48% -7.19% -0.94% -16.92% - -
35 017239 鹏华长治稳健养老一年持有期混合(FOF)Y 0.1200% 0.66% 4.28% -1.36% -5.17% -1.89% -8.86% - -
36 159643 国泰国证疫苗与生物科技ETF 0.1600% 3.53% 4.28% -8.81% -4.46% -10.38% -23.60% - -
37 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%
38 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%
39 016335 汇丰晋信动态策略混合C 0.4800% 4.43% 4.26% -9.34% -16.83% -10.07% -30.22% - -
40 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%
41 004223 金信多策略精选混合A -0.6300% 1.35% 4.24% 51.51% 33.86% 12.02% 10.70% -4.58% -20.86%
42 005437 易方达易百智能量化策略A 1.2600% 2.30% 4.24% 34.89% 20.13% 13.13% 10.53% -17.71% -30.78%
43 016228 华商安远稳进一年持有混合(FOF)C 0.0300% 0.82% 4.24% -1.81% -4.29% -1.50% -9.26% - -
44 501062 南方瑞合定开混合(LOF) 0.5200% 0.79% 4.24% 19.09% 7.56% 18.78% 16.84% 5.42% -0.06%
45 014334 工银优势领航混合C -0.3300% 1.04% 4.23% -3.41% -11.24% -2.37% -21.15% - -
46 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%
47 005438 易方达易百智能量化策略C 1.2600% 2.29% 4.21% 34.78% 19.95% 12.82% 10.19% -18.20% -31.41%
48 012159 财通资管健康产业混合A -0.1600% 5.35% 4.21% -6.63% -0.33% -6.58% -19.79% 4.79% -
49 017250 嘉实养老2030混合(FOF)Y -0.0500% 0.59% 4.21% -1.15% -5.15% -1.04% -10.86% - -
50 517900 招商中证银行AH价格优选ETF -0.0200% -0.35% 4.21% 11.39% 1.58% 7.98% 3.26% -2.12% -
51 004250 银河量化优选混合A -0.0200% -1.40% 4.20% 25.08% 13.04% 12.01% 12.43% 6.41% -8.74%
52 013860 宝盈品质甄选混合C -0.1800% 0.09% 4.20% 8.33% 5.12% 5.37% 9.22% 41.97% -
53 017376 南方养老2035三年持有混合(FOF)Y -0.0100% 0.71% 4.20% 0.23% -4.61% -0.12% -10.13% - -
54 004320 前海开源沪港深乐享生活 -1.9200% -1.15% 4.19% 27.59% 29.58% 7.75% 2.00% 14.60% -6.41%
55 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%
56 016355 华夏国证疫苗与生物科技指数发起A 0.1400% 3.35% 4.19% -8.14% -3.66% -9.81% -21.84% - -
57 017242 南方养老2045三年持有混合(FOF)Y 0.0500% 0.66% 4.18% 0.28% -4.83% -0.19% -9.92% - -
58 017251 工银养老2035(FOF)Y -0.0900% 0.63% 4.18% -1.86% -5.04% -1.36% -8.94% - -
59 017273 银华尊和养老2035混合(FOF)Y -0.0300% 0.71% 4.18% -1.54% -4.54% -1.49% -9.87% - -
60 513800 南方顶峰TOPIX-ETF 0.7200% 1.46% 4.18% -2.00% 2.08% 7.96% 12.59% 25.59% 18.10%
61 005186 长安鑫兴混合A 0.0500% 0.54% 4.17% 34.04% 25.61% 26.55% 26.28% 7.73% 1.14%
62 012160 财通资管健康产业混合C -0.1700% 5.35% 4.17% -6.72% -0.52% -6.65% -20.11% 3.98% -
63 168702 合煦智远金融科技指数(LOF)C -0.8200% 0.81% 4.17% 59.73% 39.95% 18.98% 14.49% 19.10% -0.14%
64 501031 汇添富中证环境治理指数(LOF)C 0.7400% 0.58% 4.17% 33.85% 17.09% 9.88% 5.23% -9.96% -24.43%
65 005187 长安鑫兴混合C 0.0500% 0.53% 4.16% 34.00% 25.52% 26.38% 26.10% 7.41% 0.67%
66 016307 景顺长城北交所精选两年定开混合A -1.1300% 1.42% 4.15% -4.84% 13.83% -12.91% 13.60% - -
67 016347 招商中证煤炭等权指数(LOF)E 0.3700% -4.95% 4.15% 1.03% 4.89% 3.27% 9.38% - -
68 016356 华夏国证疫苗与生物科技指数发起C 0.1500% 3.33% 4.14% -8.22% -3.81% -9.87% -22.08% - -
69 017408 长信颐和平衡养老三年持有混合(FOF)Y 0.0300% 0.08% 4.14% -3.20% -5.39% -2.76% -10.64% - -
70 015221 汇添富积极回报一年持有混合(FOF)A -0.0300% 0.29% 4.13% -0.52% -4.34% 0.12% -13.24% - -
71 159645 富国国证疫苗与生物科技ETF 0.1600% 3.45% 4.13% -9.01% -4.83% -10.53% -24.22% - -
72 004642 南方中证房地产ETF发起联接A -0.2300% -0.74% 4.12% 34.49% 4.12% 7.27% -2.89% -19.03% -23.35%
73 013928 银华尊和养老2045三年持有混合发起式(FOF)A -0.1500% 0.52% 4.12% -2.68% -6.14% -2.42% -12.07% - -
74 010989 南方中证房地产ETF发起联接E -0.2400% -0.75% 4.11% 34.45% 4.06% 7.03% -3.15% -19.57% -24.17%
75 015223 汇添富进取成长混合A -0.5100% -0.81% 4.11% -5.63% -14.09% -7.47% -24.69% - -
76 017383 广发均衡养老三年持有混合(FOF)Y 0.0200% 1.21% 4.11% -0.23% -4.44% -0.41% -9.82% - -
77 015222 汇添富积极回报一年持有混合(FOF)C -0.0300% 0.28% 4.09% -0.62% -4.54% 0.05% -13.59% - -
78 016308 景顺长城北交所精选两年定开混合C -1.1400% 1.41% 4.09% -4.96% 13.55% -13.00% 13.04% - -
79 017407 长信颐天养老三年持有混合(FOF)Y -0.0100% 0.06% 4.09% -2.90% -5.28% -2.52% -10.43% - -
80 004926 中航军民融合精选A -0.4500% -1.12% 4.08% 55.06% 50.28% 23.41% 16.49% -6.88% -22.57%
81 012095 长信颐和平衡养老三年持有混合(FOF)A 0.0300% 0.08% 4.08% -3.31% -5.61% -2.84% -11.05% -13.27% -
82 016287 大成消费机遇混合A 0.1600% 3.10% 4.08% -3.95% -5.28% -5.06% -16.79% - -
83 016041 华安新机遇灵活配置混合C -0.0600% 0.66% 4.07% 0.64% -1.00% 0.29% -5.03% - -
84 017409 长信颐年养老三年持有混合(FOF)Y 0.0400% 0.06% 4.07% -3.19% -5.32% -2.73% -10.47% - -
85 004927 中航军民融合精选C -0.4500% -1.13% 4.06% 55.00% 50.19% 23.29% 16.35% -7.09% -22.81%
86 517180 南方富时中国国企开放共赢ETF -0.0600% -3.09% 4.06% 16.07% 2.68% 12.10% 12.78% 52.96% -
87 015224 汇添富进取成长混合C -0.5000% -0.82% 4.05% -5.78% -14.35% -7.60% -25.14% - -
88 013793 富国智浦精选12个月持有混合(FOF)A -2.4600% 1.28% 4.04% 0.32% -3.23% 1.10% -4.86% -11.21% -
89 014070 汇添富均衡增长三个月持有混合(FOF)A -0.0100% 0.53% 4.04% -0.47% -4.97% -0.58% -11.48% - -
90 161628 融通中证云计算与大数据主题指数(LOF)A -0.9600% -3.76% 4.04% 51.28% 25.70% 21.80% 18.16% 36.64% 11.45%
91 017185 国泰国证疫苗与生物科技ETF发起联接A 0.1400% 3.30% 4.03% -8.18% -3.99% -9.80% -22.13% - -
92 012079 信澳新能源精选混合A 0.2500% -1.98% 4.02% 42.54% 33.99% 11.64% 5.27% 8.02% -15.77%
93 012450 长信颐年养老三年持有混合(FOF)A 0.0300% 0.05% 4.02% -3.31% -5.55% -2.82% -10.89% -12.71% -
94 010432 广发国证2000ETF联接C 0.6100% 2.77% 4.01% 34.06% 13.96% 5.14% 1.49% -2.34% -24.13%
95 013794 富国智浦精选12个月持有混合(FOF)C -2.4600% 1.28% 4.01% 0.23% -3.42% 1.01% -5.24% -11.92% -
96 016288 大成消费机遇混合C 0.1600% 3.09% 4.01% -4.09% -5.56% -5.19% -17.28% - -
97 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 0.0700% 0.58% 4.01% 0.36% -1.44% 0.19% -5.94% - -
98 016121 华安积极养老目标五年持有混合发起式(FOF)A -0.0900% 0.54% 4.00% -1.65% -6.24% -1.64% -12.71% - -
99 016242 东方红养老目标2045五年持有混合发起(FOF)A -0.1100% 0.91% 4.00% 0.93% -3.60% 1.18% -10.97% - -
100 017186 国泰国证疫苗与生物科技ETF发起联接C 0.1500% 3.30% 4.00% -8.23% -4.09% -9.84% -22.29% - -
101 017360 华夏养老2035(FOF)Y -0.1300% 0.61% 4.00% -0.87% -4.68% -1.29% -9.17% - -
102 159760 泰康国证公共卫生与医疗健康ETF -0.4200% 4.10% 4.00% -7.50% -4.34% -7.04% -18.44% -23.25% -
103 012037 招商和惠养老目标2040三年持有期混合(FOF)A 0.0600% 0.57% 3.98% 0.30% -1.55% 0.13% -6.16% -6.02% -
104 014071 汇添富均衡增长三个月持有混合(FOF)C -0.0100% 0.51% 3.98% -0.61% -5.21% -0.69% -11.93% - -
105 014280 汇添富北交所创新精选两年定开混合C -0.8600% 1.39% 3.98% -5.94% 15.47% -11.16% 8.35% -2.55% -
106 016274 华泰保兴鑫成优选混合A -0.3100% 1.36% 3.98% -5.02% -12.18% -6.12% -16.83% - -
107 004698 博时军工主题股票A -0.7100% -2.01% 3.97% 28.43% 9.78% -2.75% -5.98% -27.15% -39.98%
108 007393 上银未来生活灵活配置混合A 0.4300% 3.62% 3.97% 35.66% 23.75% 17.80% 15.66% 19.83% -7.63%
109 512980 广发中证传媒ETF 1.2400% 3.64% 3.97% 39.34% 17.52% 8.86% 1.15% 37.32% 3.18%
110 008843 同泰远见混合C -0.9500% -0.85% 3.96% 41.89% 27.60% -2.93% -2.56% -15.61% -41.52%
111 014157 国泰君安创新医药混合发起A 0.0400% 3.72% 3.96% -2.26% -2.88% -2.05% -13.65% -9.96% -
112 011729 工银聚享混合A 1.1400% 2.24% 3.95% 17.51% 14.28% 9.52% 10.39% -0.79% -4.18%
113 017253 易方达汇诚养老2043三年持有混合(FOF)Y -0.0500% 0.76% 3.95% 0.84% -2.78% 0.62% -6.49% - -
114 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%
115 517090 国泰富时中国国企开放共赢ETF -0.0700% -3.09% 3.95% 15.88% 2.45% 12.11% 12.20% 45.14% -
116 004982 新华安享多裕定开混合 -2.8900% -2.89% 3.94% 25.35% 13.37% 2.45% -3.24% -28.12% -32.90%
117 005812 鹏华产业精选混合A 0.6600% -0.82% 3.94% 22.41% -3.18% -6.35% -7.22% -13.55% -42.26%
118 016275 华泰保兴鑫成优选混合C -0.3000% 1.35% 3.94% -5.13% -12.39% -6.21% -17.24% - -
119 016670 博时恒耀债券A -0.1000% 1.23% 3.94% 2.27% 0.86% 0.71% -4.15% - -
120 096001 大成标普500等权重指数(QDII)A人民币 0.7300% 2.28% 3.94% 8.30% 11.62% 17.70% 25.70% 25.97% 30.03%
121 168701 合煦智远金融科技指数(LOF)A -0.8300% -2.34% 3.94% 64.15% 35.62% 20.50% 14.10% 18.31% 1.33%
122 014767 景顺长城华城稳健6个月持有期混合A -0.1300% -0.46% 3.93% 5.93% 2.59% 4.03% 4.09% 9.23% -
123 519625 银河君盛混合A 0.0400% 0.58% 3.93% 14.80% 4.67% -4.63% -3.01% -8.63% -15.86%
124 519626 银河君盛混合C 0.0400% 0.59% 3.93% 14.77% 4.63% -4.71% -3.10% -8.77% -16.07%
125 012322 东财云计算增强C -0.8700% -3.55% 3.92% 49.50% 24.62% 23.40% 20.75% 29.60% 3.60%
126 016460 兴证全球优选平衡三个月持有混合(FOF)C -0.0800% 1.05% 3.92% 0.97% -2.48% 0.46% -4.35% - -
127 017167 景顺长城策略精选灵活配置混合C -1.0400% -1.57% 3.92% 2.42% 1.03% -0.51% 2.88% - -
128 017370 银华尊和养老2040三年持有混合发起(FOF)Y 0.0200% 0.60% 3.92% -2.62% -5.64% -2.38% -10.94% - -
129 012584 南方中国新兴经济9个月持有期混合(QDII)A -1.7900% 3.91% 3.91% 28.71% 31.61% 44.92% 37.38% 41.67% -2.85%
130 015266 中邮睿泽一年持有债券A 0.7000% 1.08% 3.91% 1.51% 0.07% 1.07% -0.72% - -
131 017282 大成养老2040(FOF)Y 0.0500% 0.64% 3.91% 0.22% -1.79% 0.60% -7.57% - -
132 011730 工银聚享混合C 1.1300% 2.23% 3.90% 17.40% 14.04% 9.11% 9.94% -1.59% -4.30%
133 013767 平安价值回报混合A 0.2600% -2.28% 3.90% 7.93% -1.62% 9.33% -4.79% - -
134 014085 浙商聚潮新思维混合C 0.3800% 0.85% 3.90% -6.22% -9.01% -7.67% -19.32% -20.76% -
135 014133 工银中证500六个月持有指数增强A 0.0000% 1.87% 3.90% -3.10% -6.35% -2.10% -12.54% -6.01% -
136 015980 光大高端装备混合A -0.7500% -0.64% 3.90% -2.79% -12.34% -4.24% -23.14% - -
137 016671 博时恒耀债券C -0.1000% 1.22% 3.90% 2.18% 0.69% 0.64% -4.49% - -
138 017382 国富平衡养老三年混合(FOF)Y 0.0000% 0.68% 3.90% -1.59% -3.94% -1.81% -7.70% - -
139 014768 景顺长城华城稳健6个月持有期混合C -0.1300% -0.48% 3.89% 5.84% 2.39% 3.95% 3.68% 8.37% -
140 016303 中信建投北交所精选两年定开混合A -0.8400% 2.23% 3.89% -9.34% 11.92% -15.50% 2.38% - -
141 005632 鹏华量化先锋混合 0.8100% -0.11% 3.88% 24.38% 4.88% 7.10% 5.60% 2.38% -4.37%
142 016588 富国融甄混合A -0.0300% 1.29% 3.88% -0.55% -7.89% -1.85% -18.74% - -
143 014134 工银中证500六个月持有指数增强C 0.0000% 1.86% 3.87% -3.20% -6.53% -2.18% -12.89% -6.75% -
144 014347 富国趋势优先混合A -0.1500% 0.57% 3.87% 2.17% -2.46% 1.21% -11.30% -17.95% -
145 014009 华安养老目标2045五年持有混合发起(FOF) -0.1000% 0.24% 3.86% -0.60% -5.25% -0.91% -8.71% - -
146 015267 中邮睿泽一年持有债券C 0.7000% 1.07% 3.86% 1.40% -0.13% 0.99% -1.12% - -
147 017241 万家平衡养老目标三年(FOF)Y 0.0100% 0.79% 3.86% -0.35% -3.05% -0.59% -7.14% - -
148 159719 平安富时中国国企开放共赢ETF -0.0700% -3.08% 3.86% 15.87% 2.40% 11.97% 12.12% 49.14% -
149 017395 招商和悦均衡养老三年持有混合(FOF)Y 0.1000% 0.41% 3.85% 0.66% -1.39% 0.31% -5.86% - -
150 014282 中信保诚成长动力混合C -1.0100% -3.61% 3.84% -6.09% -9.62% -3.86% -14.02% -18.68% -
151 015418 银华华利均衡优选一年持有混合(FOF) -0.0700% 0.66% 3.84% -1.73% -4.26% -1.87% -8.74% - -
152 015981 光大高端装备混合C -0.7200% -0.65% 3.84% -2.87% -12.52% -4.30% -23.48% - -
153 016304 中信建投北交所精选两年定开混合C -0.8500% 2.22% 3.84% -9.43% 11.69% -15.57% 1.97% - -
154 013768 平安价值回报混合C 0.2500% -2.31% 3.82% 7.71% -2.01% 9.15% -5.55% - -
155 014057 富国金安均衡精选混合A -0.1400% 0.60% 3.82% 2.07% -3.05% 1.23% -11.81% -11.69% -
156 014235 淳厚时代优选混合A -0.6300% 0.84% 3.82% -3.85% -18.01% -4.36% -23.68% -22.10% -
157 016060 大成健康产业混合C 0.8200% 4.78% 3.82% -5.09% 1.71% -5.16% -14.50% - -
158 016589 富国融甄混合C -0.0400% 1.28% 3.82% -0.71% -8.17% -1.97% -19.23% - -
159 011803 景顺长城宁景6个月持有混合A -0.0900% 0.32% 3.81% -0.15% -0.29% -0.80% -0.86% 9.76% -
160 013665 银河成长优选一年持有混合A -0.4600% 0.91% 3.81% -1.46% -8.33% -3.20% -20.64% -26.32% -
161 014366 建信普泽养老目标日期2050五年持有期混合发起(FOF)A -0.1500% 0.47% 3.81% -0.55% -5.70% 0.23% -9.81% - -
162 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y -0.0300% 0.69% 3.81% 0.95% -2.47% 0.70% -5.88% - -
163 014045 银华积极成长混合C -0.6100% 0.17% 3.80% -0.76% -7.06% -2.29% -17.84% -17.91% -
164 014348 富国趋势优先混合C -0.1400% 0.56% 3.80% 2.02% -2.75% 1.08% -11.85% -18.94% -
165 160629 鹏华中证传媒指数(LOF)A 1.1800% 3.50% 3.80% 36.78% 16.27% 8.03% 0.85% 35.56% 5.53%
166 012998 招商稳旺混合A -0.2400% 0.50% 3.79% -0.50% -3.04% -0.02% -2.35% 4.09% -
167 017344 万家养老2035三年持有混合(FOF)Y 0.0400% 0.67% 3.79% -0.32% -2.88% -0.54% -6.27% - -
168 011223 信澳星奕混合C 0.4100% -0.92% 3.78% 39.88% 31.49% 11.74% 10.18% -7.28% -34.06%
169 014874 惠升惠远回报混合A 0.0500% 0.34% 3.78% -9.12% -11.91% -9.28% -18.23% -22.56% -
170 017237 天弘永丰稳健养老目标一年持有混合(FOF)Y -0.0300% 0.70% 3.78% 1.51% 0.92% 1.25% -1.42% - -
171 017240 中银安康平衡养老目标三年持有混合发起(FOF)Y 0.0100% 0.57% 3.78% -0.33% -3.06% -0.27% -7.53% - -
172 501098 建信优享科技创新混合(LOF) 0.9000% 2.70% 3.78% 42.14% 26.14% 5.33% 10.90% -0.07% -26.23%
173 012137 景顺长城安瑞混合A -0.0900% 0.32% 3.77% 4.97% 1.50% 3.53% 2.95% - -
174 014236 淳厚时代优选混合C -0.6400% 0.84% 3.77% -3.99% -18.24% -4.49% -24.08% -22.89% -
175 011804 景顺长城宁景6个月持有混合C -0.0900% 0.31% 3.76% -0.25% -0.50% -0.89% -1.27% 8.89% -
176 012999 招商稳旺混合C -0.2400% 0.50% 3.76% -0.59% -3.22% -0.09% -2.72% 3.27% -
177 014058 富国金安均衡精选混合C -0.1300% 0.58% 3.76% 1.92% -3.35% 1.11% -12.33% -12.74% -
178 164908 交银中证环境治理(LOF)A 0.7400% 0.57% 3.76% 32.80% 16.02% 8.70% 4.92% -10.03% -25.78%
179 517200 嘉实中证沪港深互联网ETF -0.6400% -1.67% 3.76% 49.30% 23.80% 27.97% 16.01% 23.37% -16.50%
180 013826 天弘永丰稳健养老目标一年持有混合(FOF)A -0.0300% 0.69% 3.75% 1.45% 0.80% 1.20% -1.71% -0.57% -
181 014875 惠升惠远回报混合C 0.0500% 0.35% 3.75% -9.15% -12.03% -9.25% -18.50% -23.13% -
182 014360 红塔红土稳健添利混合A 0.0500% 1.38% 3.73% 2.70% -1.61% 1.69% -5.78% - -
183 014718 富国天旭均衡混合A -0.1200% 0.58% 3.73% 2.04% -2.49% 1.14% -11.92% -17.86% -
184 014926 景顺长城安瑞混合C -0.1000% 0.31% 3.73% 4.85% 1.29% 3.44% 2.53% - -
185 017339 易方达汇欣平衡养老三年持有混合(FOF)Y -0.0500% 0.61% 3.73% 0.94% -1.96% 0.59% -5.55% - -
186 240004 华宝动力组合混合A -0.2500% -0.88% 3.73% 39.42% 18.99% 14.42% 17.09% -5.73% 0.03%
187 010852 中欧内需成长混合A 0.3700% -0.20% 3.71% 30.19% 16.47% 13.44% 5.01% -15.62% -42.10%
188 014148 景顺长城安鼎一年持有期混合A -0.0100% 0.41% 3.71% 3.87% 1.41% 2.63% 1.58% 7.24% -
189 014403 中欧预见平衡养老三年持有混合发起(FOF)A -0.1700% 0.70% 3.71% 1.39% -2.80% 0.98% -4.02% - -
190 014722 易方达汇欣平衡养老三年持有混合(FOF)A -0.0500% 0.60% 3.71% 0.87% -2.10% 0.53% -5.84% - -
191 017405 兴业养老2035(FOF)Y -0.0300% 0.34% 3.71% -0.55% -3.49% -0.39% -7.21% - -
192 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%
193 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%
194 014361 红塔红土稳健添利混合C 0.0600% 1.36% 3.69% 2.59% -1.80% 1.61% -6.15% - -
195 015115 汇添富高端制造股票D -0.3400% 1.81% 3.69% 1.09% -5.15% 0.28% -12.17% -5.40% -
196 001616 嘉实环保低碳股票 0.9200% 1.90% 3.68% 34.72% 16.31% -1.39% -5.06% -22.76% -48.16%
197 005517 富国新趋势灵活配置混合A 0.5500% -0.79% 3.68% 40.09% 13.73% 8.49% 2.36% -13.79% -18.66%
198 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y -0.0500% 0.65% 3.68% 1.09% -2.08% 0.78% -5.35% - -
199 159787 易方达中证全指建筑材料ETF 0.9000% 2.71% 3.68% -3.27% -18.07% -2.61% -27.84% -28.98% -
200 014149 景顺长城安鼎一年持有期混合C -0.0100% 0.41% 3.67% 3.77% 1.21% 2.55% 1.16% 6.38% -
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