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 | 159718 | 平安中证港股通医药卫生综合ETF | 0.8900% | 4.50% | 8.63% | -14.92% | -18.10% | -14.72% | -29.98% | -4.86% | - | |
2 | 012620 | 嘉实中证软件服务ETF联接C | -0.1200% | 2.69% | 8.61% | 59.26% | 31.90% | 4.86% | 2.25% | -3.31% | -25.69% | |
3 | 013907 | 永赢深创100ETF发起式联接A | -0.2000% | 2.11% | 8.61% | 4.70% | -3.43% | 2.00% | -11.86% | -14.01% | - | |
4 | 016204 | 东方沪深300指数增强A | -0.6800% | 0.71% | 8.60% | 9.83% | -0.27% | 8.56% | -2.74% | - | - | |
5 | 013908 | 永赢深创100ETF发起式联接C | -0.2000% | 2.11% | 8.59% | 4.66% | -3.52% | 1.96% | -12.04% | -14.35% | - | |
6 | 014189 | 南方专精特新混合A | 0.5000% | 2.79% | 8.59% | -5.08% | -8.21% | -7.92% | -18.51% | -25.91% | - | |
7 | 015010 | 嘉合锦鑫混合A | 0.7800% | 0.65% | 8.58% | -0.80% | -5.60% | -1.00% | -19.51% | -26.10% | - | |
8 | 006679 | 广发道琼斯石油指数美元现汇A | 0.8900% | 3.69% | 8.56% | 6.88% | 0.69% | 9.64% | 9.51% | 2.66% | 75.47% | |
9 | 015475 | 天弘文化新兴产业股票C | -0.6700% | 2.23% | 8.56% | 9.29% | -3.07% | 6.03% | -10.14% | - | - | |
10 | 014107 | 博时品质生活混合A | 0.2200% | 2.75% | 8.55% | 1.93% | -8.74% | 0.63% | -19.97% | -28.67% | - | |
11 | 016205 | 东方沪深300指数增强C | -0.7000% | 0.70% | 8.55% | 9.70% | -0.52% | 8.46% | -3.22% | - | - | |
12 | 017226 | 富国中证全指家用电器ETF发起式联接A | -1.1400% | -0.45% | 8.55% | 9.44% | 3.33% | 6.76% | 5.86% | - | - | |
13 | 159605 | 广发海外中国互联网30(QDII-ETF) | -2.5400% | 7.25% | 8.55% | -0.30% | -5.89% | -1.55% | -1.38% | 30.78% | - | |
14 | 880006 | 招商资管核心优势混合D | -0.7200% | 1.07% | 8.55% | 1.33% | -5.47% | -1.66% | -13.22% | - | - | |
15 | 015600 | 国泰创业板指数(LOF)C | -0.0300% | 4.01% | 8.54% | 2.09% | -5.34% | -0.15% | -15.99% | - | - | |
16 | 160224 | 国泰中证计算机主题ETF联接A | -0.2500% | 1.70% | 8.54% | 52.03% | 28.22% | 12.33% | 8.50% | 10.44% | -16.34% | |
17 | 006680 | 广发道琼斯石油指数美元现汇C | 0.8700% | 3.67% | 8.53% | 6.80% | 0.55% | 9.39% | 9.22% | 2.03% | 73.60% | |
18 | 014453 | 中银新动力股票C | -0.8100% | 0.28% | 8.53% | -12.23% | -13.07% | -12.23% | -31.99% | -28.64% | - | |
19 | 017227 | 富国中证全指家用电器ETF发起式联接C | -1.1500% | -0.45% | 8.53% | 9.38% | 3.23% | 6.72% | 5.64% | - | - | |
20 | 014190 | 南方专精特新混合C | 0.4900% | 2.77% | 8.52% | -5.23% | -8.49% | -8.03% | -18.99% | -26.81% | - | |
21 | 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% | - | |
22 | 014660 | 金元顺安行业精选混合C | 0.3300% | -0.19% | 8.51% | -3.31% | -9.45% | -2.63% | -22.86% | - | - | |
23 | 015011 | 嘉合锦鑫混合C | 0.7800% | 0.63% | 8.51% | -0.96% | -5.89% | -1.12% | -19.99% | -26.99% | - | |
24 | 016086 | 中银慧泽积极3个月持有混合发起(FOF)A | -0.0500% | 1.72% | 8.51% | -5.25% | -9.57% | -3.57% | -17.87% | - | - | |
25 | 515400 | 富国中证大数据产业ETF | -0.4000% | -3.54% | 8.51% | 59.48% | 26.22% | 12.00% | 5.57% | 10.84% | -15.50% | |
| ||||||||||||
26 | 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% | |
27 | 004855 | 广发中证全指汽车指数C | 1.1900% | -1.53% | 8.50% | 29.68% | 25.99% | 32.73% | 25.15% | 40.55% | 5.67% | |
28 | 014108 | 博时品质生活混合C | 0.2100% | 2.74% | 8.49% | 1.79% | -9.01% | 0.51% | -20.45% | -29.53% | - | |
29 | 014659 | 金元顺安行业精选混合A | 0.3300% | -0.23% | 8.49% | -3.33% | -9.36% | -2.62% | -22.67% | - | - | |
30 | 014792 | 华泰柏瑞匠心臻选混合A | -1.0700% | 2.51% | 8.49% | 3.22% | -6.13% | 0.80% | -15.45% | - | - | |
31 | 016289 | 华安沪港深通精选灵活配置混合C | -0.0600% | -0.62% | 8.49% | -0.37% | -5.17% | 0.06% | -13.30% | - | - | |
32 | 015673 | 鹏华创业板指数(LOF)C | -0.0300% | 3.94% | 8.47% | 1.56% | -5.69% | -0.59% | -17.88% | - | - | |
33 | 016087 | 中银慧泽积极3个月持有混合发起(FOF)C | -0.0500% | 1.71% | 8.47% | -5.34% | -9.75% | -3.65% | -18.20% | - | - | |
34 | 014686 | 招商核心装备混合A | -1.3700% | 1.01% | 8.46% | -12.29% | -16.50% | -11.50% | -29.97% | - | - | |
35 | 014841 | 东方阿尔法医疗健康混合发起A | 1.0900% | 6.15% | 8.46% | -1.26% | 2.64% | -1.28% | -16.04% | - | - | |
36 | 016970 | 华夏恒生香港上市生物科技ETF发起联接(QDII)A | 0.9900% | 4.72% | 8.46% | -14.59% | -16.33% | -14.65% | -28.83% | - | - | |
37 | 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% | - | |
38 | 016071 | 华安智联混合(LOF)C | -0.7200% | 0.13% | 8.45% | 3.23% | 3.69% | 2.98% | 1.31% | - | - | |
39 | 012179 | 浦银安盛创业板ETF联接A | -0.0100% | 3.94% | 8.44% | 1.82% | -5.57% | -0.41% | -18.58% | -23.01% | - | |
40 | 015692 | 富国通胀通缩主题轮动混合C | -0.0600% | 2.46% | 8.44% | -5.75% | -8.65% | -6.18% | -18.03% | - | - | |
41 | 014793 | 华泰柏瑞匠心臻选混合C | -1.0700% | 2.50% | 8.43% | 3.07% | -6.41% | 0.68% | -15.96% | - | - | |
42 | 016971 | 华夏恒生香港上市生物科技ETF发起联接(QDII)C | 0.9800% | 4.72% | 8.43% | -14.65% | -16.44% | -14.70% | -29.03% | - | - | |
43 | 159851 | 华宝中证金融科技主题ETF | -0.6600% | 1.99% | 8.43% | 101.67% | 73.90% | 35.36% | 32.74% | 47.60% | 28.10% | |
44 | 014842 | 东方阿尔法医疗健康混合发起C | 1.0800% | 6.14% | 8.42% | -1.39% | 2.38% | -1.39% | -16.47% | - | - | |
45 | 012180 | 浦银安盛创业板ETF联接C | -0.0100% | 3.93% | 8.41% | 1.75% | -5.71% | -0.48% | -18.83% | -23.49% | - | |
46 | 970184 | 招商资管核心优势混合A | -0.7300% | 1.05% | 8.39% | 0.94% | -6.18% | -1.96% | -14.51% | - | - | |
47 | 013861 | 泓德产业升级混合A | 0.0800% | 1.76% | 8.38% | 1.83% | -8.29% | -0.78% | -18.80% | -29.34% | - | |
48 | 014687 | 招商核心装备混合C | -1.3800% | 1.01% | 8.38% | -12.46% | -16.83% | -11.65% | -30.53% | - | - | |
49 | 516700 | 华宝大数据ETF | -0.3900% | 1.35% | 8.38% | 55.06% | 31.46% | 10.97% | 6.72% | 12.42% | -15.85% | |
50 | 015123 | 汇添富国企创新股票C | -0.4600% | 3.08% | 8.37% | -0.56% | -8.08% | -3.08% | -16.62% | -15.17% | - | |
| ||||||||||||
51 | 014114 | 广发沪港深医药混合A | 0.7800% | 7.31% | 8.36% | -7.77% | -5.27% | -8.28% | -21.76% | -29.17% | - | |
52 | 014044 | 银华富利精选混合C | -0.5700% | 6.92% | 8.35% | 2.55% | -10.94% | -1.15% | -23.32% | -19.52% | - | |
53 | 970185 | 招商资管核心优势混合C | -0.7300% | 1.05% | 8.35% | 0.85% | -6.36% | -2.03% | -14.85% | - | - | |
54 | 015124 | 汇添富国企创新股票D | -0.4500% | 3.07% | 8.34% | -0.56% | -8.05% | -3.13% | -16.53% | -14.85% | - | |
55 | 012051 | 申万菱信乐道三年持有期混合 | -0.5800% | -2.25% | 8.33% | 55.92% | 31.03% | 12.12% | 9.15% | -0.97% | -22.03% | |
56 | 013869 | 创金合信物联网主题股票发起A | -1.1000% | -2.17% | 8.32% | -5.51% | -7.35% | -6.24% | -9.86% | -7.68% | - | |
57 | 014115 | 广发沪港深医药混合C | 0.7900% | 7.29% | 8.32% | -7.87% | -5.48% | -8.34% | -22.08% | -29.74% | - | |
58 | 001148 | 申万菱信多策略灵活配置混合A | -0.1200% | -2.36% | 8.31% | 56.94% | 37.36% | 32.94% | 29.19% | 15.46% | 11.81% | |
59 | 012816 | 国泰致和混合A | 0.0300% | 2.89% | 8.31% | -0.23% | -5.50% | -0.08% | -12.09% | -22.86% | - | |
60 | 013897 | 德邦港股通成长精选混合A | 0.0500% | 5.14% | 8.30% | -13.28% | -24.28% | -11.90% | -31.68% | -32.07% | - | |
61 | 014140 | 易方达高质量增长量化精选股票C | -0.2100% | 4.84% | 8.30% | 0.16% | -15.71% | -4.13% | -22.28% | - | - | |
62 | 013862 | 泓德产业升级混合C | 0.0800% | 1.74% | 8.29% | 1.62% | -8.66% | -0.94% | -19.45% | -30.48% | - | |
63 | 016091 | 汇泉匠心智选一年持有混合A | -0.3200% | 2.17% | 8.29% | 0.74% | -5.36% | 0.65% | -16.07% | - | - | |
64 | 013870 | 创金合信物联网主题股票发起C | -1.1000% | -2.18% | 8.28% | -5.63% | -7.57% | -6.33% | -10.30% | -8.59% | - | |
65 | 159715 | 易方达中证稀土产业ETF | 0.3900% | 3.27% | 8.28% | 41.55% | 23.79% | 18.51% | 16.19% | -0.42% | -26.29% | |
66 | 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% | |
67 | 012817 | 国泰致和混合C | 0.0100% | 2.89% | 8.27% | -0.33% | -5.69% | -0.17% | -12.45% | -23.49% | - | |
68 | 015729 | 朱雀碳中和三年持有混合发起 | -0.3300% | 1.03% | 8.27% | -1.46% | -6.52% | -4.67% | -14.02% | - | - | |
69 | 001629 | 天弘中证计算机ETF联接A | -0.2600% | 1.77% | 8.26% | 51.95% | 27.60% | 11.51% | 7.81% | 10.01% | -18.00% | |
70 | 015133 | 华安鼎安优选一年持有混合A | -0.1800% | 1.63% | 8.26% | 0.81% | -2.43% | 0.50% | -9.47% | - | - | |
71 | 001630 | 天弘中证计算机ETF联接C | -0.2600% | 1.76% | 8.25% | 51.89% | 27.48% | 11.33% | 7.59% | 9.57% | -18.49% | |
72 | 001724 | 申万菱信多策略灵活配置混合C | -0.1200% | -2.38% | 8.25% | 56.88% | 37.21% | 32.66% | 28.91% | 14.84% | 11.25% | |
73 | 013898 | 德邦港股通成长精选混合C | 0.0300% | 5.14% | 8.25% | -13.37% | -24.44% | -11.97% | -31.96% | -32.62% | - | |
74 | 015177 | 申万菱信深证成份指数(LOF)C | -0.1800% | 2.42% | 8.25% | 1.92% | -5.53% | 0.58% | -14.93% | -15.47% | - | |
75 | 012636 | 国泰中证全指软件ETF联接A | -0.0700% | 2.92% | 8.24% | 58.48% | 33.37% | 5.38% | 3.76% | 4.34% | -16.89% | |
| ||||||||||||
76 | 016246 | 天弘新价值混合C | 0.5500% | 2.19% | 8.24% | 8.73% | 0.65% | 6.98% | -2.71% | - | - | |
77 | 015134 | 华安鼎安优选一年持有混合C | -0.1800% | 1.63% | 8.23% | 0.73% | -2.58% | 0.45% | -9.75% | - | - | |
78 | 014038 | 交银启诚混合A | 0.1000% | 0.53% | 8.21% | 8.67% | 1.53% | 7.80% | -0.60% | 14.24% | - | |
79 | 016092 | 汇泉匠心智选一年持有混合C | -0.3300% | 2.16% | 8.21% | 0.59% | -5.65% | 0.52% | -16.57% | - | - | |
80 | 159998 | 天弘中证计算机ETF | -0.2800% | -2.68% | 8.21% | 59.63% | 25.17% | 13.34% | 7.42% | 7.58% | -18.76% | |
81 | 012717 | 易方达中证科技50ETF联接A | -1.2500% | 2.40% | 8.20% | 0.42% | -7.97% | -2.10% | -18.70% | -27.42% | - | |
82 | 015137 | 国富均衡增长混合A | -0.6400% | -0.49% | 8.20% | 7.85% | 1.43% | 6.24% | -1.25% | - | - | |
83 | 512720 | 国泰中证计算机ETF | -0.2700% | -2.65% | 8.20% | 59.53% | 25.17% | 13.30% | 7.24% | 7.08% | -18.61% | |
84 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | -0.3400% | 1.96% | 8.19% | -2.69% | -8.59% | -2.59% | -17.87% | -24.44% | - | |
85 | 014878 | 华安价值驱动一年持有混合A | 0.0700% | 0.30% | 8.19% | 1.49% | -5.35% | 2.38% | -12.53% | -26.72% | - | |
86 | 159638 | 嘉实中证高端装备细分50ETF | -2.0400% | 2.59% | 8.19% | -7.09% | -15.35% | -8.19% | -24.12% | - | - | |
87 | 516150 | 嘉实中证稀土产业ETF | 0.3900% | 3.23% | 8.19% | 40.87% | 22.38% | 16.42% | 13.57% | -5.05% | -31.19% | |
88 | 015104 | 博道研究恒选混合A | -0.0700% | 2.26% | 8.16% | -0.79% | -6.54% | -1.44% | -16.06% | - | - | |
89 | 012718 | 易方达中证科技50ETF联接C | -1.2600% | 2.38% | 8.15% | 0.34% | -8.11% | -2.17% | -18.94% | -27.85% | - | |
90 | 016061 | 长城环保主题混合C | -0.3100% | 1.91% | 8.15% | -4.05% | -10.99% | -6.24% | -24.62% | - | - | |
91 | 014016 | 中信建投品质优选一年持有A | 0.7700% | 4.64% | 8.14% | -0.69% | -5.20% | -1.46% | -10.19% | - | - | |
92 | 014879 | 华安价值驱动一年持有混合C | 0.0700% | 0.29% | 8.14% | 1.37% | -5.58% | 2.28% | -12.98% | -27.45% | - | |
93 | 015138 | 国富均衡增长混合C | -0.6300% | -0.50% | 8.14% | 7.70% | 1.17% | 6.12% | -1.75% | - | - | |
94 | 015162 | 景顺长城鑫景一年持有混合A | -0.1800% | 3.59% | 8.14% | -5.09% | -7.97% | -5.04% | -13.89% | - | - | |
95 | 014039 | 交银启诚混合C | 0.1000% | 0.52% | 8.13% | 8.45% | 1.12% | 7.63% | -1.37% | 12.47% | - | |
96 | 014339 | 长江智能制造混合发起式A | 0.0100% | 2.34% | 8.13% | -1.56% | 0.96% | -4.03% | -3.01% | 1.31% | - | |
97 | 008308 | 华夏见龙精选混合 | -2.0000% | 0.31% | 8.12% | 50.35% | 35.46% | 42.59% | 39.70% | 20.59% | -15.57% | |
98 | 015945 | 易方达国防军工混合C | -1.1300% | 2.77% | 8.12% | -9.53% | -18.11% | -10.91% | -24.52% | - | - | |
99 | 016592 | 长城远见成长混合A | -0.2900% | 1.81% | 8.12% | -3.72% | -9.09% | -6.07% | -22.54% | - | - | |
100 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | -0.3400% | 1.95% | 8.11% | -2.87% | -8.94% | -2.74% | -18.52% | -25.64% | - | |
101 | 014691 | 中加量化研选混合A | 0.4500% | 2.62% | 8.11% | -4.26% | -6.43% | -3.16% | -11.35% | - | - | |
102 | 016283 | 华泰柏瑞积极优选股票C | 0.8400% | 1.96% | 8.11% | 6.02% | 0.10% | 2.39% | -6.01% | - | - | |
103 | 168101 | 九泰锐智事件驱动混合(LOF) | 1.0400% | -0.22% | 8.11% | 40.90% | 10.86% | 2.05% | 0.82% | -16.90% | -37.44% | |
104 | 014017 | 中信建投品质优选一年持有C | 0.7700% | 4.63% | 8.10% | -0.79% | -5.39% | -1.54% | -10.55% | - | - | |
105 | 015105 | 博道研究恒选混合C | -0.0700% | 2.23% | 8.10% | -0.91% | -6.76% | -1.54% | -16.47% | - | - | |
106 | 015613 | 华宝多策略增长C | -0.1200% | 2.49% | 8.10% | -1.86% | -6.53% | -2.14% | -17.72% | - | - | |
107 | 159706 | 华安深证100ETF | -0.2400% | 2.44% | 8.10% | 4.89% | -5.83% | 2.04% | -15.63% | -16.69% | - | |
108 | 014340 | 长江智能制造混合发起式C | 0.0000% | 2.34% | 8.09% | -1.66% | 0.76% | -4.11% | -3.40% | 0.50% | - | |
109 | 015197 | 汇添富智能制造股票D | 1.1800% | -1.12% | 8.09% | 2.04% | -9.96% | 0.64% | -26.21% | -32.92% | - | |
110 | 016059 | 长城久鼎混合C | -0.3200% | 1.78% | 8.09% | -4.03% | -9.33% | -6.34% | -22.65% | - | - | |
111 | 014422 | 弘毅远方消费升级混合C | 0.5700% | 4.84% | 8.08% | 4.12% | -9.65% | 1.83% | -21.41% | -26.83% | - | |
112 | 015163 | 景顺长城鑫景一年持有混合C | -0.1800% | 3.57% | 8.08% | -5.25% | -8.26% | -5.16% | -14.41% | - | - | |
113 | 014692 | 中加量化研选混合C | 0.4500% | 2.61% | 8.07% | -4.33% | -6.55% | -3.22% | -11.61% | - | - | |
114 | 015196 | 汇添富智能制造股票C | 1.1800% | -1.12% | 8.07% | 1.99% | -10.04% | 0.61% | -26.35% | -33.24% | - | |
115 | 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% | - | - | |
116 | 015171 | 申万菱信医药先锋股票C | 0.9800% | 4.00% | 8.04% | -13.51% | -17.39% | -12.53% | -29.66% | -15.86% | - | |
117 | 016593 | 长城远见成长混合C | -0.2900% | 1.78% | 8.04% | -3.87% | -9.37% | -6.19% | -23.01% | - | - | |
118 | 516100 | 华夏中证金融科技主题ETF | -0.6900% | 1.96% | 8.03% | 100.27% | 72.74% | 33.84% | 30.95% | 44.46% | 27.04% | |
119 | 015601 | 宏利行业精选混合C | -0.1400% | 2.53% | 8.02% | -2.06% | -7.04% | -3.01% | -13.65% | - | - | |
120 | 015690 | 富国中小盘精选混合C | 0.0400% | 2.00% | 8.02% | -4.38% | -8.21% | -4.05% | -17.11% | - | - | |
121 | 013693 | 博道盛兴一年持有期混合 | 0.0700% | 3.72% | 8.01% | -2.97% | -7.15% | -2.74% | -13.93% | -14.18% | - | |
122 | 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% | - | - | |
123 | 016340 | 银河价值成长混合A | 0.0600% | 0.12% | 8.01% | 2.55% | -3.69% | -0.98% | -22.18% | - | - | |
124 | 516780 | 华泰柏瑞中证稀土产业ETF | 0.3500% | 3.17% | 8.01% | 40.87% | 22.76% | 17.24% | 14.61% | -3.45% | -29.54% | |
125 | 015170 | 摩根核心成长股票C | -0.1900% | 2.73% | 8.00% | 4.74% | -4.57% | 2.68% | -16.89% | -18.72% | - | |
126 | 016464 | 兴证全球合瑞混合A | -0.0100% | 3.55% | 8.00% | 0.71% | -8.16% | 0.16% | -15.26% | - | - | |
127 | 159788 | 易方达中证港股通中国100ETF | -0.4500% | 2.38% | 8.00% | 1.18% | -9.19% | 0.55% | -8.30% | 5.79% | - | |
128 | 011980 | 国富匠心精选混合A | -0.6300% | -0.52% | 7.99% | 6.80% | -0.06% | 5.47% | -2.74% | -9.07% | - | |
129 | 016616 | 国泰估值优势混合(LOF)C | -0.3000% | 4.01% | 7.99% | -5.02% | -8.88% | -5.73% | -21.87% | - | - | |
130 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 0.0300% | 2.68% | 7.99% | -0.29% | -7.62% | -1.14% | -15.16% | - | - | |
131 | 561990 | 招商沪深300增强策略ETF | -0.3300% | 1.30% | 7.99% | 8.41% | -1.96% | 5.75% | -7.03% | -3.46% | - | |
132 | 005119 | 银华智荟内在价值灵活配置混合发起A | -0.4700% | -0.38% | 7.95% | 48.44% | 35.55% | 21.44% | 21.99% | -11.01% | -27.42% | |
133 | 010210 | 国泰中证计算机主题ETF联接C | -0.2600% | -2.49% | 7.95% | 54.29% | 23.14% | 12.31% | 6.70% | 5.95% | -17.78% | |
134 | 016341 | 银河价值成长混合C | 0.0400% | 0.12% | 7.95% | 2.40% | -3.97% | -1.10% | -22.64% | - | - | |
135 | 015057 | 摩根核心优选混合C | 0.2400% | -1.20% | 7.94% | 5.37% | 3.25% | 4.02% | -16.65% | -25.94% | - | |
136 | 016465 | 兴证全球合瑞混合C | -0.0200% | 3.53% | 7.94% | 0.56% | -8.44% | 0.04% | -15.77% | - | - | |
137 | 013534 | 鹏华沃鑫混合A | 0.1300% | 2.82% | 7.92% | 2.14% | -8.93% | -0.45% | -26.23% | -35.58% | - | |
138 | 015085 | 中欧核心消费股票发起A | 0.0100% | 5.35% | 7.92% | 0.99% | -12.66% | -1.19% | -19.68% | - | - | |
139 | 011981 | 国富匠心精选混合C | -0.6300% | -0.53% | 7.91% | 6.59% | -0.45% | 5.31% | -3.52% | -10.53% | - | |
140 | 560990 | 中金中证科技先锋ETF | -1.1100% | 2.04% | 7.90% | 2.09% | -7.10% | -0.69% | -17.52% | - | - | |
141 | 015086 | 中欧核心消费股票发起C | 0.0100% | 5.33% | 7.89% | 0.87% | -12.86% | -1.27% | -20.06% | - | - | |
142 | 015637 | 摩根阿尔法混合C | -0.1400% | 2.82% | 7.89% | 3.98% | -6.76% | 2.28% | -19.43% | - | - | |
143 | 004854 | 广发中证全指汽车指数A | 1.2000% | -2.62% | 7.88% | 29.72% | 21.54% | 31.40% | 25.51% | 37.98% | 1.26% | |
144 | 160326 | 华夏优选配置股票(FOF-LOF)A | -0.2300% | 1.67% | 7.87% | -2.25% | -8.81% | -1.14% | -16.29% | -18.32% | - | |
145 | 014092 | 华夏优选配置股票(FOF)C | -0.2400% | 1.67% | 7.83% | -2.34% | -8.99% | -1.23% | -16.62% | -18.97% | - | |
146 | 519056 | 海富通内需热点混合 | -0.6000% | -0.26% | 7.83% | 41.39% | 30.65% | 15.72% | 8.18% | -5.43% | -24.93% | |
147 | 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% | |
148 | 016209 | 申万菱信中证军工指数(LOF)C | -1.2300% | 0.78% | 7.82% | -4.91% | -12.32% | -5.99% | -21.06% | - | - | |
149 | 012904 | 摩根鑫睿优选一年持有混合 | 0.2700% | -1.28% | 7.81% | 4.95% | 1.71% | 3.77% | -16.38% | -25.90% | - | |
150 | 013535 | 鹏华沃鑫混合C | 0.1400% | 2.80% | 7.81% | 1.92% | -9.30% | -0.64% | -26.83% | -36.61% | - | |
151 | 014750 | 兴华消费精选6个月持有混合发起A | 0.2400% | 4.57% | 7.81% | -2.99% | -9.84% | -3.83% | -8.61% | -0.69% | - | |
152 | 015677 | 鹏华中证一带一路主题指数(LOF)C | -0.7800% | -0.83% | 7.81% | 14.82% | 2.96% | 12.19% | -2.36% | - | - | |
153 | 013899 | 摩根全景优势股票A | 0.1400% | -1.30% | 7.79% | 4.96% | 1.96% | 3.80% | -16.24% | -27.88% | - | |
154 | 016021 | 华安优嘉精选混合A | -0.3100% | -0.63% | 7.79% | 8.59% | -0.53% | 7.10% | -3.06% | - | - | |
155 | 008253 | 华宝致远混合(QDII)A | 0.8100% | 4.28% | 7.77% | 11.41% | 10.90% | 27.62% | 31.09% | 16.44% | -13.04% | |
156 | 009566 | 汇安泓阳三年持有期混合 | 0.2800% | -1.54% | 7.77% | 46.03% | 33.39% | 11.73% | 7.12% | -14.00% | -41.03% | |
157 | 014872 | 嘉实品质蓝筹一年持有混合A | -0.3700% | 5.80% | 7.77% | -0.96% | -12.66% | 0.59% | -22.85% | -22.48% | - | |
158 | 014751 | 兴华消费精选6个月持有混合发起C | 0.2400% | 4.58% | 7.76% | -3.08% | -10.02% | -3.91% | -8.97% | -1.48% | - | |
159 | 015054 | 摩根尚睿混合(FOF)C | -0.0200% | 2.12% | 7.76% | 0.23% | -7.14% | 0.19% | -13.25% | -18.20% | - | |
160 | 013900 | 摩根全景优势股票C | 0.1400% | -1.31% | 7.75% | 4.82% | 1.70% | 3.69% | -16.67% | -28.60% | - | |
161 | 014606 | 招商高端装备混合A | -1.4500% | 0.82% | 7.73% | -11.81% | -16.88% | -11.78% | -30.26% | -36.43% | - | |
162 | 016022 | 华安优嘉精选混合C | -0.3200% | -0.64% | 7.73% | 8.45% | -0.78% | 6.98% | -3.56% | - | - | |
163 | 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | -2.4700% | 2.39% | 7.73% | -2.11% | -6.78% | -2.05% | -15.64% | - | - | |
164 | 013847 | 华泰柏瑞匠心汇选混合A | -0.1500% | 2.86% | 7.72% | 0.51% | -5.02% | 0.90% | -18.41% | -18.58% | - | |
165 | 016454 | 诺安均衡优选一年持有混合A | -0.1200% | 3.49% | 7.72% | 2.87% | -3.82% | 1.13% | -15.64% | - | - | |
166 | 014042 | 银华心诚灵活配置混合C | 0.1300% | 3.66% | 7.71% | 1.60% | -8.18% | -0.93% | -18.58% | -22.15% | - | |
167 | 014986 | 东方核心动力混合C | -0.3000% | 0.50% | 7.71% | 9.35% | -0.02% | 8.18% | -1.09% | 1.74% | - | |
168 | 014139 | 易方达高质量增长量化精选股票A | -0.2100% | 4.84% | 7.70% | -0.36% | -16.06% | -4.63% | -22.44% | - | - | |
169 | 015564 | 大成弘远回报一年持有混合A | -0.0400% | 1.31% | 7.70% | 3.15% | -1.00% | 1.95% | 1.36% | - | - | |
170 | 016626 | 汇添富创新成长混合A | -0.4400% | 1.63% | 7.70% | -5.54% | -12.49% | -6.11% | -19.59% | - | - | |
171 | 014873 | 嘉实品质蓝筹一年持有混合C | -0.3800% | 5.78% | 7.69% | -1.15% | -13.00% | 0.42% | -23.48% | -23.72% | - | |
172 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | -2.4700% | 2.39% | 7.69% | -2.20% | -6.95% | -2.12% | -15.97% | - | - | |
173 | 010286 | 海富通成长价值混合A | -0.2700% | -0.43% | 7.68% | 41.96% | 30.68% | 24.38% | 18.14% | 1.78% | -22.65% | |
174 | 013848 | 华泰柏瑞匠心汇选混合C | -0.1600% | 2.86% | 7.68% | 0.39% | -5.26% | 0.81% | -18.82% | -19.39% | - | |
175 | 016627 | 汇添富创新成长混合C | -0.4400% | 1.63% | 7.66% | -5.67% | -12.75% | -6.22% | -20.07% | - | - | |
176 | 011035 | 嘉实中证稀土产业ETF联接A | 0.3600% | 3.02% | 7.65% | 38.20% | 20.99% | 15.44% | 12.77% | -4.90% | -29.86% | |
177 | 014187 | 华夏量化优选股票A | -0.2000% | 1.57% | 7.65% | 4.24% | -2.94% | 2.91% | -10.25% | -12.18% | - | |
178 | 015565 | 大成弘远回报一年持有混合C | -0.0400% | 1.30% | 7.65% | 3.03% | -1.24% | 1.84% | 0.86% | - | - | |
179 | 015715 | 富国成长动力混合C | -0.6800% | 2.61% | 7.65% | -4.27% | -8.94% | -4.41% | -19.87% | - | - | |
180 | 014607 | 招商高端装备混合C | -1.4600% | 0.80% | 7.64% | -12.00% | -17.22% | -11.93% | -30.83% | -37.46% | - | |
181 | 014922 | 华夏ESG可持续投资一年持有混合A | -0.7000% | 1.36% | 7.64% | 4.87% | -8.73% | 3.31% | -15.20% | -24.00% | - | |
182 | 017090 | 景顺长城能源基建混合C | -0.2100% | -0.42% | 7.64% | 12.16% | 6.72% | 9.45% | 13.79% | - | - | |
183 | 015633 | 中金景气驱动混合发起A | 0.5800% | 1.31% | 7.63% | 3.59% | -4.05% | 2.15% | -12.60% | - | - | |
184 | 016018 | 银河康乐股票C | 1.5600% | 6.20% | 7.63% | -12.38% | -11.82% | -10.80% | -26.54% | - | - | |
185 | 016455 | 诺安均衡优选一年持有混合C | -0.1300% | 3.47% | 7.63% | 2.67% | -4.20% | 0.96% | -16.31% | - | - | |
186 | 013037 | 长城大健康混合A | 1.1100% | 4.99% | 7.62% | -8.50% | -0.23% | -8.30% | -17.35% | -23.02% | - | |
187 | 013478 | 华宝中证金融科技主题ETF发起式联接C | -0.6100% | 1.72% | 7.62% | 56.97% | 36.28% | 6.95% | 4.92% | 15.12% | -3.54% | |
188 | 012403 | 东方中债1-5年政策性金融债A | 0.1200% | 0.37% | 7.60% | 8.00% | 9.27% | 11.30% | 12.01% | 14.48% | 17.52% | |
189 | 014756 | 鹏华成长领航两年持有期混合A | 0.1200% | 2.85% | 7.60% | 1.56% | -8.17% | -0.81% | -23.42% | -29.97% | - | |
190 | 159852 | 嘉实中证软件服务ETF | -0.1000% | -2.34% | 7.60% | 71.92% | 31.68% | 8.39% | 3.11% | -4.64% | -25.26% | |
191 | 014923 | 华夏ESG可持续投资一年持有混合C | -0.7100% | 1.35% | 7.59% | 4.71% | -9.00% | 3.18% | -15.71% | -24.91% | - | |
192 | 013892 | 上银科技驱动双周定期可赎回混合C | -0.5600% | 2.60% | 7.57% | -0.27% | -6.49% | -2.87% | -38.53% | -56.59% | - | |
193 | 014188 | 华夏量化优选股票C | -0.2200% | 1.54% | 7.57% | 4.04% | -3.29% | 2.75% | -10.88% | -13.41% | - | |
194 | 015391 | 上银新能源产业精选混合发起A | -0.0800% | 0.97% | 7.55% | 5.86% | -7.80% | 1.44% | -38.10% | - | - | |
195 | 015634 | 中金景气驱动混合发起C | 0.5700% | 1.29% | 7.55% | 3.39% | -4.44% | 1.98% | -13.30% | - | - | |
196 | 016988 | 景顺长城大中华混合(QDII)C人民币 | -1.3700% | 3.38% | 7.55% | -3.95% | -7.08% | -3.50% | -13.18% | - | - | |
197 | 588150 | 南方上证科创板50ETF | -1.1900% | 0.69% | 7.55% | -4.67% | -9.17% | -5.21% | -19.83% | -26.07% | - | |
198 | 013038 | 长城大健康混合C | 1.1000% | 4.97% | 7.54% | -8.69% | -0.63% | -8.45% | -18.01% | -24.24% | - | |
199 | 014961 | 国联兴鸿优选混合A | 1.1100% | 3.23% | 7.54% | -3.11% | -13.57% | -4.27% | -22.31% | - | - | |
200 | 017317 | 中欧预见养老2050五年持有(FOF)Y | -0.1000% | 2.47% | 7.54% | 1.46% | -7.33% | -0.22% | -17.25% | - | - |