| 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 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
0.0500% |
0.78% |
2.87% |
0.27% |
-1.41% |
-0.08% |
-2.15% |
- |
- |
| 2 |
159662 |
南方国证交通运输行业ETF |
-0.3000% |
1.70% |
2.87% |
4.04% |
-1.92% |
4.69% |
-13.21% |
- |
- |
| 3 |
015067 |
华夏永康添福混合C |
0.1400% |
0.10% |
2.86% |
1.66% |
0.17% |
1.58% |
-3.14% |
-1.85% |
- |
| 4 |
015407 |
国寿安保稳弘混合E |
0.0700% |
0.13% |
2.86% |
2.84% |
-0.24% |
2.07% |
-11.42% |
- |
- |
| 5 |
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% |
| 6 |
012860 |
易方达标普500指数人民币C |
0.3300% |
1.51% |
2.85% |
7.66% |
12.70% |
24.74% |
29.53% |
45.51% |
40.15% |
| 7 |
013614 |
泰信鑫瑞债券发起式A |
-0.1300% |
-0.40% |
2.85% |
1.40% |
1.09% |
1.29% |
-3.87% |
- |
- |
| 8 |
016666 |
英大延福养老目标2040三年持有混合发起(FOF)A |
-0.0200% |
0.51% |
2.85% |
1.30% |
-2.53% |
0.93% |
-4.62% |
- |
- |
| 9 |
350005 |
天治中国制造2025 |
-0.0800% |
1.93% |
2.85% |
24.41% |
10.90% |
7.63% |
-2.97% |
-13.35% |
-35.84% |
| 10 |
516800 |
华宝中证智能制造ETF |
-0.8400% |
-2.59% |
2.85% |
42.90% |
24.81% |
19.92% |
17.73% |
12.92% |
-16.51% |
| 11 |
001676 |
江信同福C |
1.0300% |
-0.21% |
2.84% |
25.37% |
7.80% |
-1.58% |
-3.47% |
-15.78% |
-30.09% |
| 12 |
012148 |
国投瑞银产业趋势混合A |
0.7000% |
-1.85% |
2.84% |
25.95% |
-3.28% |
-12.07% |
-12.44% |
-47.82% |
-61.38% |
| 13 |
014980 |
华安上证50ETF联接C |
-0.6900% |
0.03% |
2.84% |
7.56% |
-3.06% |
3.87% |
-5.48% |
-4.55% |
- |
| 14 |
013615 |
泰信鑫瑞债券发起式C |
-0.1400% |
-0.40% |
2.83% |
1.37% |
1.03% |
1.27% |
-3.97% |
- |
- |
| 15 |
161130 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
0.1700% |
1.72% |
2.83% |
7.22% |
11.72% |
23.92% |
29.24% |
72.64% |
39.54% |
| 16 |
006075 |
博时标普500ETF联接C |
0.3400% |
1.52% |
2.82% |
7.69% |
12.66% |
23.53% |
28.21% |
43.33% |
36.30% |
| 17 |
015140 |
泰康医疗健康股票发起C |
0.8600% |
1.85% |
2.82% |
-4.69% |
0.92% |
-4.07% |
-13.01% |
1.48% |
- |
| 18 |
017410 |
农银养老2035混合(FOF)Y |
0.0400% |
0.22% |
2.82% |
0.56% |
-2.97% |
0.53% |
-7.31% |
- |
- |
| 19 |
539001 |
建信纳斯达克100指数(QDII)人民币A |
0.0700% |
-0.89% |
2.82% |
5.21% |
12.34% |
26.58% |
31.34% |
80.48% |
42.73% |
| 20 |
002043 |
天治研究驱动混合C |
-0.2400% |
0.36% |
2.81% |
25.84% |
20.59% |
20.78% |
20.86% |
28.66% |
-8.49% |
| 21 |
002210 |
创金合信量化多因子股票A |
0.4700% |
2.72% |
2.81% |
28.71% |
10.24% |
0.10% |
-3.92% |
-4.92% |
-16.56% |
| 22 |
008590 |
天弘中证全指证券公司ETF联接A |
-0.7100% |
-2.75% |
2.81% |
47.86% |
34.76% |
30.20% |
22.44% |
35.04% |
6.25% |
| 23 |
012870 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
0.1700% |
1.71% |
2.81% |
7.14% |
11.55% |
23.58% |
28.84% |
71.46% |
37.95% |
| 24 |
016352 |
建信高端医疗股票C |
-0.3400% |
3.07% |
2.81% |
-9.52% |
-4.25% |
-8.21% |
-27.84% |
- |
- |
| 25 |
050025 |
博时标普500ETF联接A |
0.3400% |
-0.06% |
2.81% |
6.40% |
12.19% |
23.49% |
28.46% |
46.46% |
37.18% |
|
|
| 26 |
070031 |
嘉实全球房地产(QDII) |
0.0000% |
2.20% |
2.81% |
6.80% |
16.60% |
12.70% |
23.92% |
17.04% |
0.69% |
| 27 |
161224 |
国投瑞银新丝路混合(LOF) |
-0.2000% |
-2.57% |
2.81% |
30.56% |
5.00% |
-5.87% |
-5.87% |
-11.73% |
-11.58% |
| 28 |
165313 |
建信优势动力混合(LOF) |
1.0100% |
2.38% |
2.81% |
37.42% |
20.58% |
10.03% |
5.78% |
-7.88% |
-30.45% |
| 29 |
006692 |
金信消费升级股票A |
-0.0400% |
-0.10% |
2.80% |
18.88% |
5.44% |
13.33% |
5.92% |
-2.82% |
-15.46% |
| 30 |
006891 |
华夏养老2050五年持有混合发起式(FOF)A |
0.2100% |
0.02% |
2.80% |
5.31% |
-0.77% |
0.26% |
-1.86% |
-14.08% |
-30.03% |
| 31 |
015129 |
国泰君安善远平衡配置一年持有混合(FOF)A |
-0.0100% |
0.49% |
2.80% |
-0.90% |
-2.59% |
-1.01% |
-4.84% |
- |
- |
| 32 |
015346 |
摩根健康品质生活混合C |
0.1600% |
1.56% |
2.80% |
-7.08% |
-3.07% |
-8.90% |
-12.72% |
-0.21% |
- |
| 33 |
015550 |
金鹰品质消费混合发起式C |
-0.0200% |
3.12% |
2.80% |
-6.27% |
-12.18% |
-7.65% |
-29.49% |
- |
- |
| 34 |
515010 |
华夏中证全指证券公司ETF |
-0.7500% |
-2.96% |
2.80% |
48.05% |
34.23% |
29.53% |
21.47% |
35.21% |
5.12% |
| 35 |
008591 |
天弘中证全指证券公司ETF联接C |
-0.7100% |
-2.76% |
2.79% |
47.80% |
34.62% |
29.97% |
22.20% |
34.49% |
5.62% |
| 36 |
012060 |
富国全球消费精选混合(QDII)人民币A |
-0.0500% |
1.82% |
2.79% |
20.70% |
14.52% |
32.08% |
28.30% |
37.54% |
6.21% |
| 37 |
012752 |
建信纳斯达克100指数(QDII)人民币C |
0.0700% |
-0.89% |
2.79% |
5.11% |
12.15% |
26.22% |
30.92% |
79.31% |
38.81% |
| 38 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.5400% |
-1.30% |
2.79% |
19.11% |
1.97% |
4.25% |
-0.41% |
-5.34% |
-19.65% |
| 39 |
014573 |
东方红锦弘甄选两年持有混合 |
-0.2700% |
0.57% |
2.79% |
-0.22% |
-2.69% |
-0.29% |
-5.56% |
-8.03% |
- |
| 40 |
014666 |
工银优质发展混合A |
-0.6200% |
-2.19% |
2.79% |
-5.97% |
-10.63% |
-4.42% |
-17.95% |
- |
- |
| 41 |
016908 |
华安中证基建指数发起A |
-0.2900% |
-1.01% |
2.79% |
8.69% |
-5.41% |
6.57% |
-13.21% |
- |
- |
| 42 |
014796 |
华夏均衡养老目标三年持有混合发起式(FOF) |
-0.0300% |
0.30% |
2.78% |
-1.08% |
-2.71% |
-0.58% |
-7.58% |
- |
- |
| 43 |
590006 |
中邮中小盘灵活配置混合 |
-0.4300% |
-1.41% |
2.78% |
31.73% |
18.39% |
4.00% |
5.67% |
-10.12% |
-29.74% |
| 44 |
003877 |
富国久利稳健配置混合A |
0.4600% |
1.68% |
2.77% |
25.33% |
11.77% |
9.16% |
9.60% |
10.83% |
2.16% |
| 45 |
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% |
| 46 |
014067 |
国泰稳健收益一年持有混合(FOF) |
0.0200% |
0.45% |
2.77% |
2.25% |
1.43% |
1.92% |
0.27% |
- |
- |
| 47 |
016909 |
华安中证基建指数发起C |
-0.2900% |
-1.02% |
2.77% |
8.64% |
-5.51% |
6.52% |
-13.39% |
- |
- |
| 48 |
516730 |
浦银安盛中证证券公司30ETF |
-0.8900% |
-2.86% |
2.77% |
48.90% |
36.21% |
31.54% |
22.72% |
35.27% |
4.38% |
| 49 |
003865 |
创金合信量化多因子股票C |
0.4700% |
2.72% |
2.76% |
28.47% |
9.83% |
-0.68% |
-4.74% |
-6.42% |
-18.48% |
| 50 |
016169 |
嘉实价值优势混合C |
0.1100% |
-0.23% |
2.76% |
2.64% |
-9.80% |
2.64% |
-18.32% |
- |
- |
|
|
| 51 |
016836 |
国泰中证基建ETF发起联接A |
-0.2900% |
-1.01% |
2.76% |
8.63% |
-5.04% |
6.49% |
-12.08% |
- |
- |
| 52 |
159616 |
建信中证农牧主题ETF |
0.6800% |
0.76% |
2.76% |
-2.96% |
-7.72% |
-4.33% |
-23.66% |
- |
- |
| 53 |
159941 |
广发纳斯达克100ETF |
0.1200% |
1.70% |
2.76% |
7.39% |
12.12% |
24.96% |
30.13% |
75.70% |
39.28% |
| 54 |
350002 |
天治低碳经济混合 |
0.7100% |
0.60% |
2.76% |
37.57% |
23.79% |
14.62% |
6.48% |
-0.27% |
8.22% |
| 55 |
010144 |
国泰国证医药卫生行业指数C |
-0.2600% |
3.37% |
2.75% |
-5.33% |
-6.22% |
-6.19% |
-17.54% |
-18.39% |
- |
| 56 |
010230 |
南方宝昌混合A |
0.1000% |
0.59% |
2.75% |
3.29% |
-0.36% |
2.12% |
-1.58% |
-0.78% |
- |
| 57 |
014667 |
工银优质发展混合C |
-0.6300% |
-2.19% |
2.75% |
-6.11% |
-10.88% |
-4.53% |
-18.44% |
- |
- |
| 58 |
015130 |
国泰君安善远平衡配置一年持有混合(FOF)C |
-0.0200% |
0.47% |
2.75% |
-1.01% |
-2.79% |
-1.09% |
-5.22% |
- |
- |
| 59 |
015603 |
国泰君安君得盛债券C |
0.1200% |
0.41% |
2.75% |
1.53% |
-0.29% |
1.05% |
-1.92% |
- |
- |
| 60 |
016837 |
国泰中证基建ETF发起联接C |
-0.3000% |
-1.01% |
2.75% |
8.58% |
-5.13% |
6.45% |
-12.26% |
- |
- |
| 61 |
005295 |
诺德天富灵活配置混合 |
0.4300% |
2.39% |
2.74% |
12.22% |
11.31% |
21.67% |
19.50% |
-5.95% |
-15.88% |
| 62 |
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% |
| 63 |
012801 |
富国中证医药50ETF联接A |
-0.4600% |
3.13% |
2.74% |
-4.38% |
-6.29% |
-5.61% |
-15.89% |
-16.78% |
- |
| 64 |
015761 |
银华中证基建ETF发起式联接A |
-0.2900% |
-0.98% |
2.74% |
8.53% |
-5.41% |
6.45% |
-13.39% |
- |
- |
| 65 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
0.1500% |
1.75% |
2.74% |
7.16% |
10.79% |
22.82% |
28.30% |
70.91% |
35.72% |
| 66 |
007721 |
天弘标普500发起(QDII-FOF)A |
0.2900% |
1.42% |
2.73% |
7.16% |
11.39% |
21.37% |
26.04% |
41.00% |
36.20% |
| 67 |
014971 |
华安红利精选混合C |
-0.7100% |
-1.74% |
2.73% |
6.10% |
-6.97% |
5.52% |
-18.36% |
- |
- |
| 68 |
001614 |
东方区域发展混合 |
-1.0300% |
-3.08% |
2.72% |
35.12% |
15.60% |
-5.52% |
-1.28% |
39.88% |
-18.67% |
| 69 |
012802 |
富国中证医药50ETF联接C |
-0.4800% |
3.13% |
2.72% |
-4.42% |
-6.35% |
-5.64% |
-15.97% |
-16.96% |
- |
| 70 |
013932 |
富国智鑫行业精选股票(FOF-LOF)C |
-0.1100% |
0.19% |
2.72% |
-10.79% |
-14.89% |
-10.54% |
-24.10% |
-29.48% |
- |
| 71 |
015264 |
中泰星汇平衡三个月持有混合(FOF)A |
-1.4500% |
0.16% |
2.72% |
1.23% |
-3.25% |
0.87% |
-8.34% |
- |
- |
| 72 |
512900 |
南方中证全指证券公司ETF |
-0.7500% |
-3.01% |
2.72% |
48.65% |
34.73% |
29.76% |
21.49% |
34.21% |
3.52% |
| 73 |
007722 |
天弘标普500发起(QDII-FOF)C |
0.2900% |
1.42% |
2.71% |
7.06% |
11.22% |
21.02% |
25.64% |
40.17% |
35.03% |
| 74 |
015167 |
申万菱信可转债债券C |
0.0600% |
-0.34% |
2.71% |
2.84% |
-2.25% |
1.46% |
-1.86% |
-2.25% |
- |
| 75 |
015762 |
银华中证基建ETF发起式联接C |
-0.3000% |
-0.99% |
2.71% |
8.45% |
-5.55% |
6.38% |
-13.65% |
- |
- |
|
|
| 76 |
320007 |
诺安成长混合 |
-0.8500% |
-0.78% |
2.71% |
43.56% |
37.38% |
14.15% |
13.32% |
5.41% |
-37.43% |
| 77 |
852089 |
海通鑫诚六个月持有A |
-0.1300% |
0.38% |
2.71% |
1.51% |
0.91% |
0.82% |
-2.02% |
-0.22% |
- |
| 78 |
004069 |
南方中证全指证券公司ETF联接A |
-0.7100% |
-2.83% |
2.70% |
49.05% |
35.85% |
31.14% |
23.27% |
36.09% |
6.29% |
| 79 |
007992 |
华夏中证全指证券公司ETF联接A |
-0.7000% |
-2.78% |
2.70% |
43.71% |
31.01% |
26.65% |
19.22% |
32.07% |
4.05% |
| 80 |
015265 |
中泰星汇平衡三个月持有混合(FOF)C |
-1.4500% |
0.16% |
2.70% |
1.15% |
-3.39% |
0.82% |
-8.62% |
- |
- |
| 81 |
016182 |
华安安进灵活配置混合发起式C |
-0.7700% |
-1.60% |
2.70% |
5.61% |
-6.42% |
5.68% |
-11.90% |
- |
- |
| 82 |
017322 |
中加安瑞稳健养老目标一年持有混合(FOF)Y |
-0.0600% |
0.38% |
2.70% |
-0.66% |
-0.84% |
-0.92% |
-2.97% |
- |
- |
| 83 |
014000 |
中欧丰利债券A |
0.0600% |
0.29% |
2.69% |
1.95% |
0.03% |
1.30% |
1.23% |
4.47% |
- |
| 84 |
016003 |
广发集远债券A |
0.0000% |
1.15% |
2.69% |
0.51% |
-1.55% |
0.21% |
-0.60% |
- |
- |
| 85 |
016367 |
嘉实多利收益债券C |
-0.0300% |
0.80% |
2.69% |
1.25% |
-0.11% |
0.44% |
-2.52% |
- |
- |
| 86 |
512000 |
华宝券商ETF |
-0.7500% |
-3.00% |
2.69% |
48.91% |
35.03% |
30.05% |
21.81% |
34.57% |
3.80% |
| 87 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
0.2900% |
-0.59% |
2.68% |
14.97% |
7.50% |
10.11% |
7.12% |
1.92% |
-7.84% |
| 88 |
007993 |
华夏中证全指证券公司ETF联接C |
-0.7100% |
-2.78% |
2.68% |
43.61% |
30.81% |
26.31% |
18.85% |
31.29% |
3.12% |
| 89 |
010231 |
南方宝昌混合C |
0.1000% |
0.57% |
2.68% |
3.14% |
-0.66% |
1.99% |
-2.17% |
-1.98% |
- |
| 90 |
011830 |
富国天恒混合A |
-0.2800% |
-0.32% |
2.68% |
-1.63% |
-7.45% |
-1.70% |
-7.80% |
4.48% |
- |
| 91 |
017236 |
南方富元稳健养老目标一年持有混合(FOF)Y |
0.0600% |
0.42% |
2.68% |
0.97% |
-2.22% |
0.39% |
-5.53% |
- |
- |
| 92 |
502010 |
易方达中证全指证券公司指数(LOF)A |
-0.7200% |
-2.86% |
2.68% |
46.77% |
33.67% |
28.86% |
21.19% |
33.14% |
4.31% |
| 93 |
012250 |
安信平衡增利混合A |
-0.0500% |
-0.93% |
2.67% |
4.99% |
-3.67% |
2.81% |
-0.88% |
14.01% |
- |
| 94 |
014775 |
招商安本增利债券A |
-0.1400% |
0.42% |
2.67% |
0.36% |
-0.73% |
-0.14% |
-0.01% |
2.56% |
- |
| 95 |
017392 |
泰康福泰平衡养老三年持有混合(FOF)Y |
0.0500% |
0.10% |
2.67% |
-0.48% |
-3.69% |
-0.93% |
-7.61% |
- |
- |
| 96 |
515850 |
富国中证全指证券公司ETF |
-0.7500% |
-3.01% |
2.67% |
48.42% |
34.42% |
29.48% |
21.54% |
35.64% |
5.26% |
| 97 |
852099 |
海通鑫诚六个月持有C |
-0.1300% |
0.37% |
2.67% |
1.41% |
0.71% |
0.73% |
-2.41% |
-0.99% |
- |
| 98 |
016004 |
广发集远债券C |
0.0000% |
1.15% |
2.66% |
0.44% |
-1.70% |
0.15% |
-0.89% |
- |
- |
| 99 |
160213 |
国泰纳斯达克100指数 |
0.1600% |
1.72% |
2.66% |
7.24% |
11.60% |
24.40% |
30.07% |
76.44% |
38.68% |
| 100 |
006736 |
国投瑞银先进制造混合 |
0.7300% |
-2.10% |
2.65% |
25.45% |
-3.56% |
-12.27% |
-12.66% |
-48.49% |
-61.67% |
| 101 |
012044 |
鹏华券商C |
-0.7100% |
-2.84% |
2.65% |
42.54% |
29.83% |
25.08% |
17.59% |
28.97% |
1.22% |
| 102 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
-0.0500% |
-2.98% |
2.65% |
23.71% |
9.64% |
7.87% |
3.58% |
-7.17% |
-20.70% |
| 103 |
013382 |
中欧甄选3个月持有混合(FOF)C |
-0.1500% |
-1.47% |
2.65% |
29.78% |
13.84% |
15.04% |
8.37% |
-8.80% |
-20.09% |
| 104 |
015176 |
申万菱信中证申万医药生物指数(LOF)C |
-0.2400% |
3.38% |
2.65% |
-5.68% |
-6.05% |
-6.27% |
-17.84% |
-19.12% |
- |
| 105 |
168203 |
国联国证钢铁行业指数(LOF)A |
0.5600% |
-1.27% |
2.65% |
18.84% |
1.59% |
3.83% |
-0.46% |
-5.07% |
-18.11% |
| 106 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
0.1400% |
1.67% |
2.64% |
6.87% |
10.79% |
22.11% |
27.42% |
71.83% |
36.75% |
| 107 |
012874 |
易方达中证全指证券公司指数(LOF)C |
-0.7100% |
-2.87% |
2.64% |
46.63% |
33.40% |
28.40% |
20.70% |
32.06% |
3.06% |
| 108 |
014001 |
中欧丰利债券C |
0.0600% |
0.28% |
2.64% |
1.84% |
-0.18% |
1.21% |
0.83% |
3.64% |
- |
| 109 |
015497 |
华泰紫金中证医药50指数发起A |
-0.4800% |
3.12% |
2.64% |
-4.10% |
-6.05% |
-5.80% |
-16.43% |
- |
- |
| 110 |
004936 |
中航混改精选混合A |
-1.3600% |
-4.35% |
2.63% |
26.98% |
1.27% |
10.35% |
-4.57% |
-19.10% |
-35.37% |
| 111 |
004937 |
中航混改精选混合C |
-1.3600% |
-4.35% |
2.63% |
26.95% |
1.22% |
10.23% |
-4.67% |
-19.28% |
-35.58% |
| 112 |
007241 |
中欧预见养老2050五年持有(FOF)A |
-0.1000% |
-3.12% |
2.63% |
24.38% |
9.49% |
11.03% |
5.40% |
-8.81% |
-23.14% |
| 113 |
008174 |
国泰蓝筹精选混合A |
-0.2800% |
-0.55% |
2.63% |
33.22% |
16.63% |
14.22% |
11.71% |
5.78% |
-20.66% |
| 114 |
014291 |
东方红民享甄选一年持有混合 |
-0.1500% |
0.37% |
2.63% |
1.02% |
-0.50% |
0.85% |
-1.24% |
- |
- |
| 115 |
015498 |
华泰紫金中证医药50指数发起C |
-0.4700% |
3.11% |
2.63% |
-4.12% |
-6.09% |
-5.81% |
-16.51% |
- |
- |
| 116 |
016177 |
东财稳健配置六个月持有(FOF)A |
0.1100% |
0.57% |
2.63% |
-0.11% |
-2.04% |
0.51% |
-2.94% |
- |
- |
| 117 |
360011 |
光大保德信动态优选灵活配置混合A |
-1.1000% |
-0.36% |
2.63% |
32.69% |
24.24% |
8.32% |
4.19% |
-8.69% |
-33.06% |
| 118 |
017098 |
摩根领先优选混合C |
0.0900% |
1.67% |
2.62% |
-7.79% |
-2.28% |
-9.48% |
-11.35% |
- |
- |
| 119 |
161720 |
招商中证全指证券公司指数(LOF)A |
-0.7100% |
-2.83% |
2.62% |
46.96% |
33.88% |
28.98% |
21.16% |
33.01% |
4.12% |
| 120 |
519918 |
华夏兴和混合A |
1.3500% |
3.58% |
2.62% |
45.99% |
19.92% |
20.04% |
15.80% |
-6.74% |
-22.36% |
| 121 |
007689 |
国投瑞银新能源混合A |
0.7100% |
-1.93% |
2.61% |
25.58% |
-3.20% |
-11.73% |
-11.79% |
-47.31% |
-61.01% |
| 122 |
011831 |
富国天恒混合C |
-0.2800% |
-0.32% |
2.61% |
-1.77% |
-7.73% |
-1.82% |
-8.34% |
3.24% |
- |
| 123 |
015625 |
平安添润债券A |
0.1100% |
0.31% |
2.61% |
5.50% |
6.76% |
3.75% |
5.46% |
- |
- |
| 124 |
007903 |
长城量化小盘股票A |
1.0600% |
0.69% |
2.60% |
14.50% |
1.61% |
-11.68% |
-12.56% |
-4.83% |
-18.02% |
| 125 |
012251 |
安信平衡增利混合C |
-0.0600% |
-0.94% |
2.60% |
4.83% |
-3.93% |
2.68% |
-1.24% |
13.03% |
- |
| 126 |
013597 |
招商中证全指证券公司指数(LOF)C |
-0.7200% |
-2.83% |
2.60% |
46.93% |
33.82% |
28.88% |
21.05% |
32.76% |
3.83% |
| 127 |
501216 |
富国智鑫行业精选股票(FOF-LOF)A |
-0.1100% |
0.16% |
2.60% |
-10.67% |
-15.13% |
-10.61% |
-23.95% |
-31.28% |
- |
| 128 |
006486 |
广发中证1000ETF联接A |
0.2400% |
-1.38% |
2.59% |
31.22% |
8.90% |
-0.84% |
-4.38% |
-10.61% |
-24.96% |
| 129 |
013276 |
富国中证全指证券公司指数(LOF)C |
-0.7200% |
-2.89% |
2.59% |
46.95% |
33.82% |
28.84% |
21.09% |
32.69% |
3.75% |
| 130 |
016178 |
东财稳健配置六个月持有(FOF)C |
0.1000% |
0.56% |
2.59% |
-0.22% |
-2.24% |
0.43% |
-3.34% |
- |
- |
| 131 |
007690 |
国投瑞银新能源混合C |
0.7100% |
-1.94% |
2.58% |
25.45% |
-3.40% |
-12.05% |
-12.14% |
-47.73% |
-61.48% |
| 132 |
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% |
| 133 |
006479 |
广发纳斯达克100ETF联接人民币(QDII)C |
0.1200% |
1.64% |
2.57% |
7.04% |
11.23% |
23.35% |
28.32% |
72.53% |
34.93% |
| 134 |
007531 |
华宝券商ETF联接C |
-0.7000% |
-2.83% |
2.57% |
45.91% |
32.93% |
27.97% |
20.32% |
32.01% |
3.14% |
| 135 |
014641 |
摩根行业轮动混合C |
0.0500% |
0.70% |
2.57% |
-6.40% |
-2.23% |
-5.15% |
-20.36% |
-30.94% |
- |
| 136 |
015626 |
平安添润债券C |
0.1000% |
0.30% |
2.57% |
5.41% |
6.58% |
3.67% |
5.02% |
- |
- |
| 137 |
486002 |
工银全球精选股票(QDII) |
0.3000% |
0.33% |
2.57% |
5.11% |
8.43% |
22.93% |
27.69% |
45.58% |
20.84% |
| 138 |
017252 |
工银稳健养老目标一年持有混合发起(FOF)Y |
-0.0300% |
0.28% |
2.56% |
-0.80% |
-2.56% |
-0.93% |
-4.16% |
- |
- |
| 139 |
160311 |
华夏蓝筹混合(LOF)A |
1.3600% |
3.54% |
2.55% |
45.79% |
19.01% |
17.42% |
12.88% |
-9.70% |
-23.16% |
| 140 |
515560 |
建信中证全指证券公司ETF |
-0.7200% |
-2.95% |
2.55% |
48.73% |
35.03% |
30.31% |
22.26% |
35.44% |
5.34% |
| 141 |
001644 |
汇丰晋信智造先锋股票C |
0.8600% |
-1.11% |
2.53% |
46.90% |
10.39% |
-5.63% |
-9.96% |
-31.26% |
-50.24% |
| 142 |
004685 |
金元顺安元启灵活配置混合 |
1.0500% |
1.63% |
2.53% |
20.41% |
5.92% |
3.33% |
4.01% |
30.41% |
94.43% |
| 143 |
009169 |
湘财长兴灵活配置混合A |
-0.9600% |
1.24% |
2.52% |
40.77% |
22.75% |
3.07% |
-2.31% |
-13.94% |
-38.46% |
| 144 |
016637 |
博道和瑞多元稳健6个月持有混合A |
0.2100% |
0.73% |
2.51% |
-0.43% |
-1.32% |
-0.49% |
-1.32% |
- |
- |
| 145 |
000041 |
华夏全球股票(QDII)(人民币) |
-0.0200% |
1.45% |
2.50% |
8.45% |
8.90% |
27.15% |
28.10% |
32.90% |
-7.14% |
| 146 |
002863 |
金信深圳成长混合A |
0.1700% |
-0.10% |
2.50% |
39.93% |
11.88% |
-1.01% |
-2.60% |
11.50% |
1.84% |
| 147 |
004708 |
红塔红土盛商一年定开债A |
-0.1800% |
-0.90% |
2.50% |
6.97% |
6.06% |
3.87% |
2.40% |
-1.22% |
-8.57% |
| 148 |
017341 |
摩根锦程稳健养老一年持有混合(FOF)Y |
0.0300% |
0.63% |
2.49% |
0.99% |
-1.20% |
0.62% |
-3.06% |
- |
- |
| 149 |
002745 |
北信瑞丰丰利混合 |
0.6000% |
1.90% |
2.48% |
19.50% |
2.56% |
-0.09% |
0.66% |
-1.62% |
-2.96% |
| 150 |
011563 |
淳厚利加混合A |
-0.1400% |
1.06% |
2.48% |
1.88% |
-3.21% |
0.17% |
-5.55% |
- |
- |
| 151 |
016638 |
博道和瑞多元稳健6个月持有混合C |
0.2000% |
0.72% |
2.48% |
-0.53% |
-1.52% |
-0.56% |
-1.71% |
- |
- |
| 152 |
017246 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
0.0200% |
0.49% |
2.48% |
0.30% |
-0.71% |
-0.19% |
-1.78% |
- |
- |
| 153 |
017275 |
华安养老目标2030三年持有混合发起式(FOF)Y |
-0.0400% |
0.09% |
2.48% |
-0.67% |
-3.65% |
-0.69% |
-8.09% |
- |
- |
| 154 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
-0.0900% |
0.47% |
2.48% |
0.07% |
-0.11% |
0.08% |
-1.93% |
- |
- |
| 155 |
000006 |
西部利得量化成长混合A |
1.0800% |
1.56% |
2.47% |
24.43% |
12.26% |
-7.77% |
-8.54% |
-1.09% |
-20.41% |
| 156 |
004709 |
红塔红土盛商一年定开债C |
-0.1700% |
-0.92% |
2.47% |
6.84% |
5.83% |
3.49% |
1.98% |
-2.01% |
-9.67% |
| 157 |
001626 |
国泰央企改革股票A |
-0.4100% |
-1.58% |
2.46% |
27.81% |
14.37% |
26.53% |
23.38% |
10.00% |
-27.35% |
| 158 |
014598 |
永赢合享混合发起A |
-0.1300% |
1.31% |
2.46% |
0.20% |
-2.67% |
-0.84% |
-4.61% |
10.46% |
- |
| 159 |
159805 |
鹏华中证传媒ETF |
1.2300% |
-2.37% |
2.46% |
37.63% |
12.51% |
8.36% |
-2.38% |
35.49% |
3.95% |
| 160 |
202212 |
南方平衡配置混合 |
-0.9700% |
-1.40% |
2.46% |
28.15% |
7.93% |
6.87% |
3.82% |
-11.15% |
-34.41% |
| 161 |
013741 |
万家聚优稳健养老目标一年持有混合(FOF)A |
0.0200% |
0.48% |
2.45% |
0.20% |
-0.90% |
-0.26% |
-2.15% |
- |
- |
| 162 |
400032 |
东方主题精选混合 |
-0.9700% |
-2.84% |
2.45% |
33.74% |
13.13% |
-10.49% |
-10.46% |
-28.76% |
-54.87% |
| 163 |
003330 |
万家鑫安纯债债券C |
0.0000% |
0.02% |
2.44% |
1.24% |
2.39% |
3.93% |
4.54% |
6.82% |
9.55% |
| 164 |
011564 |
淳厚利加混合C |
-0.1500% |
1.05% |
2.44% |
1.79% |
-3.41% |
0.08% |
-5.93% |
- |
- |
| 165 |
016801 |
创金合信怡久回报债券A |
0.0400% |
0.34% |
2.44% |
0.45% |
0.74% |
0.28% |
1.38% |
- |
- |
| 166 |
516980 |
华富中证证券公司先锋策略ETF |
-0.6800% |
-2.95% |
2.44% |
48.33% |
33.86% |
28.29% |
20.25% |
33.15% |
3.54% |
| 167 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
-0.0100% |
0.19% |
2.43% |
-1.10% |
-4.47% |
-0.50% |
-10.66% |
- |
- |
| 168 |
017274 |
博时颐泽平衡养老(FOF)Y |
0.0500% |
0.04% |
2.43% |
0.90% |
-1.69% |
0.61% |
-4.59% |
- |
- |
| 169 |
210009 |
金鹰核心资源混合A |
0.4800% |
2.83% |
2.43% |
35.32% |
25.21% |
8.24% |
9.68% |
44.94% |
12.27% |
| 170 |
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% |
| 171 |
005939 |
工银新能源汽车混合A |
0.4000% |
0.87% |
2.42% |
30.50% |
14.26% |
7.02% |
5.44% |
-17.06% |
-45.61% |
| 172 |
012789 |
汇添富双享回报债券A |
-0.0200% |
-0.56% |
2.42% |
3.69% |
2.69% |
2.99% |
2.53% |
1.66% |
- |
| 173 |
012850 |
国联低碳经济3个月持有混合A |
0.6800% |
1.08% |
2.42% |
28.86% |
18.73% |
10.33% |
9.88% |
-6.55% |
-29.62% |
| 174 |
014599 |
永赢合享混合发起C |
-0.1300% |
1.31% |
2.42% |
0.10% |
-2.87% |
-0.92% |
-5.00% |
9.59% |
- |
| 175 |
016774 |
中信建投红利智选混合A |
0.0500% |
-2.37% |
2.42% |
5.18% |
1.18% |
5.74% |
1.97% |
- |
- |
| 176 |
001143 |
华商量化进取混合 |
1.0700% |
-2.41% |
2.41% |
24.23% |
5.78% |
2.30% |
-0.32% |
-19.98% |
-49.16% |
| 177 |
010118 |
天弘多元收益债券A |
0.7000% |
-0.95% |
2.41% |
21.34% |
0.70% |
3.19% |
2.37% |
1.53% |
-6.85% |
| 178 |
011228 |
西部利得量化成长混合C |
1.0700% |
1.54% |
2.41% |
24.17% |
11.80% |
-8.45% |
-9.30% |
-2.67% |
-22.29% |
| 179 |
015239 |
山西证券裕享增强债券发起式A |
-0.0700% |
0.19% |
2.41% |
1.96% |
-0.11% |
1.01% |
1.98% |
- |
- |
| 180 |
015559 |
长江启航混合发起式A |
-0.5600% |
1.21% |
2.41% |
3.16% |
-3.20% |
1.34% |
-10.66% |
- |
- |
| 181 |
016802 |
创金合信怡久回报债券C |
0.0400% |
0.34% |
2.41% |
0.35% |
0.47% |
0.21% |
0.89% |
- |
- |
| 182 |
017279 |
广发稳健养老(FOF)Y |
0.0100% |
0.49% |
2.41% |
1.00% |
-1.39% |
0.63% |
-2.80% |
- |
- |
| 183 |
006013 |
易方达鑫转招利混合A |
0.0100% |
-0.97% |
2.40% |
21.50% |
0.90% |
2.42% |
0.49% |
-2.74% |
-6.21% |
| 184 |
013714 |
方正富邦泰利12个月持有混合A |
-0.0400% |
-0.32% |
2.40% |
-4.11% |
-7.25% |
-3.86% |
-9.60% |
-6.83% |
- |
| 185 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
0.0400% |
0.13% |
2.40% |
0.59% |
-0.60% |
-0.11% |
-1.25% |
- |
- |
| 186 |
005940 |
工银新能源汽车混合C |
0.4000% |
0.86% |
2.39% |
30.36% |
14.03% |
6.64% |
5.02% |
-17.72% |
-46.26% |
| 187 |
010237 |
安信创新先锋混合发起A |
-0.5300% |
-1.06% |
2.39% |
31.57% |
24.75% |
18.32% |
14.00% |
-10.53% |
-49.50% |
| 188 |
012708 |
东方红中证红利低波动指数A |
0.4100% |
-1.36% |
2.39% |
7.05% |
2.69% |
7.76% |
12.60% |
21.86% |
- |
| 189 |
015153 |
东吴安鑫量化混合C |
-0.4400% |
0.26% |
2.39% |
2.71% |
-0.41% |
2.87% |
-0.78% |
3.32% |
- |
| 190 |
015240 |
山西证券裕享增强债券发起式C |
-0.0700% |
0.20% |
2.39% |
1.86% |
-0.29% |
0.94% |
1.63% |
- |
- |
| 191 |
159617 |
华夏中证智选500价值稳健策略ETF |
-0.0300% |
0.57% |
2.39% |
2.93% |
0.14% |
3.56% |
0.29% |
- |
- |
| 192 |
003878 |
富国久利稳健配置混合C |
0.4500% |
-0.97% |
2.38% |
24.78% |
9.33% |
8.65% |
8.72% |
10.03% |
0.78% |
| 193 |
012790 |
汇添富双享回报债券C |
-0.0200% |
-0.57% |
2.38% |
3.59% |
2.48% |
2.90% |
2.13% |
0.84% |
- |
| 194 |
012851 |
国联低碳经济3个月持有混合C |
0.6800% |
1.07% |
2.38% |
28.67% |
18.38% |
9.74% |
9.22% |
-7.66% |
-30.88% |
| 195 |
016775 |
中信建投红利智选混合C |
0.0400% |
-2.37% |
2.38% |
5.08% |
0.99% |
5.65% |
1.57% |
- |
- |
| 196 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.1500% |
1.79% |
2.38% |
-2.55% |
3.63% |
8.95% |
14.11% |
25.53% |
12.79% |
| 197 |
360008 |
光大增利收益债券A |
0.1500% |
0.15% |
2.38% |
11.18% |
5.13% |
6.98% |
7.24% |
8.99% |
13.34% |
| 198 |
000480 |
东方红新动力混合A |
-0.1300% |
-0.61% |
2.37% |
23.79% |
14.74% |
15.85% |
13.07% |
24.36% |
15.90% |
| 199 |
561320 |
国泰中证内地运输主题ETF |
-0.3100% |
1.93% |
2.37% |
4.46% |
-1.93% |
5.00% |
-12.60% |
- |
- |
| 200 |
009144 |
博时荣升稳健添利混合A |
-1.1100% |
-1.11% |
2.36% |
10.69% |
3.02% |
2.88% |
2.20% |
2.96% |
3.72% |
