| 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 |
016056 |
博时纳斯达克100ETF发起式联接(QDII)A美元现汇 |
0.1800% |
-1.65% |
0.61% |
6.89% |
13.36% |
5.24% |
41.45% |
- |
- |
| 2 |
002919 |
东吴智慧医疗量化混合A |
0.5200% |
-1.51% |
-7.44% |
6.88% |
-5.55% |
-12.41% |
-16.25% |
-37.92% |
-52.89% |
| 3 |
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% |
| 4 |
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% |
| 5 |
013114 |
博时博盈稳健6个月持有期混合C |
0.1400% |
-0.14% |
-0.86% |
6.88% |
-5.36% |
-5.50% |
-6.43% |
-9.17% |
-13.82% |
| 6 |
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% |
| 7 |
011528 |
博时恒悦6个月持有混合C |
0.0900% |
0.34% |
-0.18% |
6.87% |
2.76% |
6.36% |
6.00% |
1.26% |
-4.16% |
| 8 |
910021 |
东方红启华三年持有混合A |
-0.4200% |
-1.97% |
-3.73% |
6.87% |
1.03% |
14.68% |
11.66% |
-5.44% |
-25.70% |
| 9 |
006102 |
浙商丰利增强债券 |
0.0600% |
-0.42% |
-0.80% |
6.86% |
-9.22% |
-0.64% |
-3.92% |
-7.30% |
-13.65% |
| 10 |
010943 |
招商瑞乐6个月持有期混合C |
-0.2700% |
-0.49% |
-0.38% |
6.86% |
6.55% |
5.83% |
5.62% |
4.91% |
4.14% |
| 11 |
501054 |
东方红睿泽三年持有混合A |
-0.4900% |
-2.03% |
-4.43% |
6.86% |
-10.51% |
-10.81% |
-13.23% |
-22.68% |
-43.25% |
| 12 |
580005 |
东吴进取策略混合A |
0.1000% |
-1.09% |
-2.97% |
6.86% |
-4.45% |
-0.63% |
-4.04% |
-10.31% |
-22.65% |
| 13 |
002594 |
工银现代服务业混合A |
0.1100% |
-2.67% |
-4.15% |
6.85% |
-0.05% |
7.92% |
2.58% |
-5.83% |
-15.35% |
| 14 |
004453 |
前海开源盈鑫A |
-0.1000% |
-1.36% |
-1.57% |
6.85% |
3.49% |
6.45% |
5.06% |
8.00% |
5.10% |
| 15 |
013092 |
摩根均衡优选混合C |
0.1400% |
-1.00% |
-3.60% |
6.85% |
1.71% |
5.63% |
7.37% |
-15.35% |
-38.06% |
| 16 |
959993 |
兴证资管金麒麟领先优势一年持有混合C |
-0.3200% |
-1.57% |
-2.88% |
6.85% |
-1.73% |
-1.47% |
-3.29% |
-14.22% |
-31.44% |
| 17 |
000545 |
中邮核心竞争力灵活配置混合 |
-0.8800% |
-0.14% |
-4.49% |
6.84% |
-3.04% |
3.82% |
5.30% |
-9.49% |
-26.14% |
| 18 |
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% |
| 19 |
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% |
| 20 |
009618 |
交银启汇混合A |
-0.1800% |
-1.06% |
-5.50% |
6.84% |
-4.68% |
-9.15% |
-14.79% |
-20.53% |
-36.91% |
| 21 |
010326 |
博时消费创新混合A |
0.2000% |
-1.86% |
-2.01% |
6.84% |
-13.39% |
-9.39% |
-13.43% |
-27.96% |
-48.19% |
| 22 |
002924 |
华商瑞鑫定开债 |
-0.1200% |
-0.12% |
0.30% |
6.83% |
-6.59% |
0.85% |
1.53% |
4.54% |
-0.18% |
| 23 |
009701 |
长江添利混合C |
-0.0900% |
-0.51% |
-0.23% |
6.83% |
5.39% |
9.22% |
8.94% |
9.85% |
6.28% |
| 24 |
010592 |
南方医药创新股票A |
0.5600% |
1.31% |
-5.44% |
6.83% |
-2.77% |
-8.04% |
-9.61% |
-11.93% |
-39.28% |
| 25 |
012409 |
广发恒昌一年持有混合C |
-0.0200% |
-0.30% |
-0.98% |
6.83% |
1.54% |
3.44% |
2.76% |
5.16% |
2.24% |
|
|
| 26 |
016453 |
南方纳斯达克100指数发起(QDII)C |
0.1700% |
-1.60% |
0.66% |
6.83% |
12.27% |
5.88% |
45.28% |
- |
- |
| 27 |
000117 |
广发轮动配置混合 |
0.2100% |
-0.82% |
-2.56% |
6.82% |
-6.36% |
-6.94% |
-10.75% |
-15.04% |
-40.45% |
| 28 |
000574 |
宝盈新价值混合A |
-0.0600% |
-0.63% |
-0.41% |
6.82% |
0.64% |
11.65% |
13.26% |
24.17% |
18.26% |
| 29 |
001717 |
工银前沿医疗股票A |
0.0000% |
- |
-3.20% |
6.82% |
-5.24% |
-12.78% |
-16.20% |
-20.76% |
-40.56% |
| 30 |
004454 |
前海开源盈鑫C |
-0.1000% |
-1.36% |
-1.58% |
6.82% |
3.44% |
6.35% |
4.96% |
7.79% |
4.79% |
| 31 |
009155 |
海富通富盈混合C |
-0.1200% |
-0.69% |
-1.50% |
6.82% |
2.09% |
6.84% |
5.98% |
4.98% |
-0.05% |
| 32 |
016058 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.1400% |
-1.66% |
0.62% |
6.82% |
13.25% |
5.22% |
40.99% |
- |
- |
| 33 |
016486 |
中欧成长先锋混合C |
-1.1100% |
2.59% |
15.51% |
6.82% |
0.23% |
5.11% |
-12.76% |
- |
- |
| 34 |
233015 |
大摩量化配置混合A |
-0.3800% |
-2.69% |
-3.41% |
6.82% |
1.25% |
-13.31% |
-16.61% |
-34.07% |
-53.87% |
| 35 |
002498 |
兴业聚鑫灵活配置混合A |
-0.2700% |
-0.41% |
0.55% |
6.81% |
1.46% |
2.75% |
3.18% |
4.07% |
-0.41% |
| 36 |
010849 |
易方达竞争优势企业混合C |
-0.1300% |
-3.44% |
-6.18% |
6.81% |
-13.04% |
-9.79% |
-14.93% |
-29.84% |
-52.01% |
| 37 |
011281 |
华宝双债增强债券C |
0.0300% |
0.13% |
-1.31% |
6.81% |
-3.44% |
-1.63% |
-1.79% |
-1.43% |
-2.09% |
| 38 |
013096 |
安信远见成长混合C |
-0.9200% |
1.27% |
9.42% |
6.81% |
-5.43% |
5.63% |
-8.65% |
-12.75% |
- |
| 39 |
169104 |
东方红睿满沪港深混合(LOF)A |
-0.4700% |
-1.76% |
-3.96% |
6.81% |
-11.00% |
-8.45% |
-11.52% |
-20.37% |
-41.98% |
| 40 |
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% |
| 41 |
008221 |
兴业聚鑫灵活配置混合C |
-0.2800% |
-0.41% |
0.56% |
6.80% |
1.33% |
2.48% |
2.85% |
3.44% |
-1.30% |
| 42 |
008305 |
大摩量化配置混合C |
-0.4800% |
-2.72% |
-3.45% |
6.80% |
1.07% |
-13.51% |
-16.84% |
-34.33% |
-54.14% |
| 43 |
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% |
- |
| 44 |
015061 |
中信建投沪深300指数增强A |
-0.5700% |
1.20% |
6.32% |
6.80% |
-2.97% |
5.07% |
-7.09% |
- |
- |
| 45 |
016780 |
国投瑞银锐意改革混合C |
-2.1300% |
3.36% |
18.28% |
6.80% |
7.54% |
6.80% |
-1.28% |
- |
- |
| 46 |
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% |
| 47 |
001300 |
大成睿景灵活配置混合A |
-0.4800% |
-1.10% |
-4.73% |
6.79% |
-6.40% |
9.96% |
8.81% |
-5.21% |
-17.68% |
| 48 |
010327 |
博时消费创新混合C |
0.1800% |
-0.77% |
-2.03% |
6.79% |
-11.90% |
-9.86% |
-14.14% |
-28.18% |
-49.22% |
| 49 |
010449 |
广发恒悦债券A |
-0.0400% |
-0.80% |
-0.84% |
6.79% |
2.97% |
7.05% |
6.18% |
6.01% |
4.59% |
| 50 |
012237 |
工银新价值灵活配置混合C |
-0.3000% |
-2.55% |
-4.84% |
6.79% |
-1.11% |
10.86% |
9.86% |
6.45% |
-7.02% |
|
|
| 51 |
012408 |
广发恒昌一年持有混合A |
-0.0200% |
-0.29% |
-0.98% |
6.79% |
1.53% |
3.46% |
2.79% |
5.30% |
2.48% |
| 52 |
014191 |
广发先进制造股票发起式A |
-2.9500% |
2.45% |
18.87% |
6.79% |
3.55% |
7.33% |
-20.46% |
-24.52% |
- |
| 53 |
010323 |
华安平衡养老目标三年持有混合发起式(FOF)A |
0.0000% |
-1.29% |
0.27% |
6.78% |
2.08% |
2.44% |
0.59% |
-4.52% |
-17.52% |
| 54 |
011172 |
广发利鑫灵活配置混合C |
-1.5200% |
-2.09% |
-9.05% |
6.78% |
-9.51% |
-14.51% |
-13.68% |
-24.23% |
-33.90% |
| 55 |
012749 |
华泰柏瑞远见智选混合C |
-0.5200% |
-2.01% |
-5.74% |
6.78% |
-10.99% |
-28.19% |
-35.85% |
-57.11% |
-66.55% |
| 56 |
014982 |
华安标普全球石油指数(LOF)C |
0.4100% |
2.33% |
5.96% |
6.78% |
-0.42% |
5.43% |
18.19% |
44.71% |
- |
| 57 |
673081 |
西部利得祥运混合A |
0.0800% |
0.42% |
0.81% |
6.78% |
0.55% |
-7.86% |
-10.91% |
-18.99% |
-36.63% |
| 58 |
004674 |
富国新机遇灵活配置混合A |
0.1600% |
0.18% |
-2.90% |
6.77% |
-5.27% |
4.06% |
0.21% |
-12.76% |
-26.07% |
| 59 |
004710 |
民生加银鹏程混合A |
0.0600% |
-0.05% |
0.32% |
6.77% |
-1.71% |
0.58% |
-1.12% |
-3.52% |
-8.26% |
| 60 |
008271 |
大成优势企业混合A |
0.1300% |
-0.97% |
-3.45% |
6.77% |
4.06% |
17.88% |
18.11% |
18.35% |
3.65% |
| 61 |
009017 |
银华港股通精选股票发起式A |
-0.1700% |
-2.49% |
-6.11% |
6.77% |
-1.95% |
8.86% |
-0.39% |
-5.14% |
-35.83% |
| 62 |
012643 |
招商中证红利ETF联接A |
0.1400% |
-2.69% |
2.24% |
6.77% |
2.60% |
7.40% |
5.83% |
18.79% |
- |
| 63 |
399001 |
中海上证50指数增强 |
-0.7600% |
-3.59% |
-4.44% |
6.77% |
2.96% |
11.18% |
8.53% |
6.22% |
-15.30% |
| 64 |
014765 |
中欧碳中和混合发起A |
0.3100% |
4.59% |
14.70% |
6.76% |
-2.60% |
2.47% |
-24.45% |
-33.53% |
- |
| 65 |
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% |
| 66 |
012644 |
招商中证红利ETF联接C |
0.1400% |
-2.69% |
2.23% |
6.75% |
2.55% |
7.38% |
5.72% |
18.54% |
- |
| 67 |
014372 |
浙商沪深300指数增强(LOF)C |
-0.4600% |
1.05% |
5.49% |
6.75% |
-3.38% |
4.31% |
-8.19% |
-9.11% |
- |
| 68 |
860001 |
光大阳光混合A |
-0.2800% |
-0.98% |
-2.50% |
6.75% |
-3.02% |
-22.26% |
-26.90% |
-43.05% |
-56.21% |
| 69 |
010266 |
兴全安泰稳健养老一年持有混合(FOF)A |
-0.0200% |
0.05% |
0.58% |
6.74% |
2.98% |
5.41% |
4.70% |
6.38% |
4.57% |
| 70 |
010435 |
富国双债增强债券A |
0.0200% |
-0.24% |
-0.38% |
6.74% |
1.31% |
2.96% |
2.41% |
4.00% |
6.20% |
| 71 |
010775 |
博时恒旭持有期混合A |
0.0000% |
-0.20% |
-0.09% |
6.74% |
4.43% |
8.26% |
8.20% |
6.52% |
4.40% |
| 72 |
010776 |
博时恒旭持有期混合C |
0.0000% |
-0.37% |
-0.14% |
6.74% |
3.81% |
7.88% |
7.73% |
5.87% |
3.12% |
| 73 |
050024 |
博时上证自然资源ETF联接A |
-0.5200% |
-0.94% |
-4.48% |
6.74% |
-4.54% |
13.66% |
15.04% |
15.19% |
12.98% |
| 74 |
860036 |
光大阳光混合B |
-0.2800% |
-0.98% |
-2.49% |
6.74% |
-3.03% |
-22.27% |
-26.91% |
-43.05% |
-56.21% |
| 75 |
011460 |
鹏华创新成长混合A |
-0.9100% |
-0.24% |
-9.71% |
6.73% |
-1.24% |
-11.21% |
-11.63% |
-29.83% |
-48.85% |
|
|
| 76 |
015463 |
天弘永定价值成长混合C |
-0.3000% |
2.37% |
5.38% |
6.73% |
-4.67% |
4.23% |
-11.44% |
- |
- |
| 77 |
017043 |
汇添富品质价值混合 |
-0.3000% |
-1.12% |
3.53% |
6.73% |
0.20% |
5.00% |
8.22% |
- |
- |
| 78 |
501060 |
中金优选300指数(LOF)A |
-0.2700% |
-2.79% |
-4.04% |
6.73% |
3.84% |
19.23% |
17.24% |
19.69% |
10.06% |
| 79 |
562910 |
易方达中证装备产业ETF |
0.3800% |
1.77% |
7.49% |
6.73% |
-8.19% |
1.29% |
-23.18% |
-29.42% |
- |
| 80 |
004183 |
富国产业升级混合A |
-0.5400% |
-1.57% |
-6.88% |
6.72% |
0.65% |
0.23% |
-1.84% |
-7.67% |
-28.44% |
| 81 |
013027 |
银华富久食品饮料精选混合(LOF)C |
-0.1900% |
-4.19% |
-3.87% |
6.72% |
-15.15% |
-13.90% |
-19.45% |
-22.68% |
-42.26% |
| 82 |
013074 |
银河沪深300价值指数C |
-0.2500% |
-3.45% |
-3.92% |
6.72% |
7.90% |
22.65% |
19.78% |
22.78% |
13.97% |
| 83 |
013425 |
博时标普500ETF联接美元汇(QDII)A |
0.3300% |
1.59% |
1.82% |
6.72% |
11.50% |
21.99% |
27.42% |
43.79% |
22.50% |
| 84 |
020019 |
国泰双利债券A |
-0.3600% |
0.18% |
-0.90% |
6.72% |
2.93% |
7.56% |
7.91% |
6.48% |
7.49% |
| 85 |
100016 |
富国天源沪港深平衡混合A |
-0.4300% |
-1.68% |
-5.21% |
6.72% |
-4.48% |
-4.00% |
-4.61% |
-7.44% |
-18.96% |
| 86 |
360016 |
光大行业轮动混合 |
-0.8300% |
-2.24% |
-5.13% |
6.72% |
-6.65% |
-3.20% |
-7.37% |
-2.06% |
-29.63% |
| 87 |
000780 |
鹏华医疗保健股票 |
0.4300% |
1.11% |
-4.16% |
6.71% |
-4.60% |
-16.31% |
-19.20% |
-26.23% |
-38.20% |
| 88 |
010450 |
广发恒悦债券C |
-0.0500% |
-0.80% |
-0.86% |
6.71% |
2.82% |
6.74% |
5.84% |
5.35% |
3.63% |
| 89 |
013960 |
万家新机遇成长一年持有期混合发起式A |
-0.0100% |
-1.35% |
5.18% |
6.71% |
6.23% |
4.88% |
1.00% |
-3.37% |
- |
| 90 |
016055 |
博时纳斯达克100ETF发起式联接(QDII)A人民币 |
0.1700% |
-1.71% |
0.49% |
6.71% |
11.94% |
5.46% |
45.58% |
- |
- |
| 91 |
011472 |
鹏华致远成长混合C |
-0.8500% |
-1.15% |
-6.96% |
6.70% |
-5.68% |
-20.34% |
-22.05% |
-33.46% |
-46.74% |
| 92 |
012702 |
安信民安回报一年持有混合C |
-0.0300% |
-0.21% |
-1.09% |
6.70% |
0.81% |
9.03% |
8.51% |
10.80% |
16.15% |
| 93 |
015062 |
中信建投沪深300指数增强C |
-0.5700% |
1.20% |
6.29% |
6.70% |
-3.16% |
5.00% |
-7.46% |
- |
- |
| 94 |
161217 |
国投瑞银中证资源指数(LOF)A |
-0.3600% |
-0.65% |
-3.93% |
6.70% |
-5.91% |
13.60% |
15.61% |
10.84% |
6.04% |
| 95 |
001122 |
鹏华弘利混合A |
-0.0900% |
-0.36% |
0.46% |
6.69% |
5.04% |
5.14% |
5.48% |
8.31% |
12.01% |
| 96 |
004243 |
广发道琼斯石油指数人民币C |
0.9000% |
2.08% |
9.12% |
6.69% |
-0.54% |
10.11% |
9.09% |
5.59% |
97.74% |
| 97 |
007749 |
民生加银鹏程混合C |
0.0600% |
-0.05% |
0.29% |
6.69% |
-1.84% |
0.35% |
-1.37% |
-4.01% |
-8.95% |
| 98 |
010930 |
大成核心价值甄选混合C |
-0.0500% |
-1.54% |
-4.29% |
6.69% |
0.35% |
10.46% |
11.46% |
13.67% |
1.08% |
| 99 |
011687 |
易方达龙头优选两年持有混合A |
-0.1000% |
-2.35% |
-5.75% |
6.69% |
-6.06% |
- |
-6.75% |
0.53% |
-20.31% |
| 100 |
013046 |
富国产业升级混合C |
-0.5400% |
-3.42% |
-7.50% |
6.69% |
-0.74% |
0.24% |
-1.47% |
-10.23% |
-29.24% |
| 101 |
014192 |
广发先进制造股票发起式C |
-2.9500% |
2.44% |
18.80% |
6.69% |
3.34% |
7.24% |
-20.78% |
-25.12% |
- |
| 102 |
015558 |
万家中证红利ETF联接C |
0.1400% |
-2.68% |
2.11% |
6.69% |
2.10% |
7.39% |
5.51% |
- |
- |
| 103 |
016558 |
安信洞见成长混合A |
-1.3400% |
2.09% |
16.59% |
6.69% |
5.96% |
8.59% |
-12.00% |
- |
- |
| 104 |
002776 |
招商安荣混合A |
-1.1400% |
-3.31% |
-5.67% |
6.68% |
1.35% |
7.91% |
5.91% |
0.19% |
4.53% |
| 105 |
013512 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.0200% |
- |
0.67% |
6.68% |
1.86% |
4.14% |
3.02% |
-0.06% |
-4.24% |
| 106 |
009011 |
华夏睿阳一年持有混合 |
-0.4700% |
-1.23% |
-3.34% |
6.67% |
-1.11% |
-0.68% |
-3.83% |
-17.33% |
-33.73% |
| 107 |
009846 |
国富港股通远见价值混合A |
-0.0300% |
-1.08% |
-6.88% |
6.67% |
-3.60% |
9.74% |
2.16% |
-9.80% |
-35.17% |
| 108 |
010593 |
南方医药创新股票C |
0.5700% |
1.30% |
-5.49% |
6.67% |
-3.06% |
-8.53% |
-10.16% |
-12.98% |
-40.35% |
| 109 |
010808 |
达诚策略先锋混合A |
-0.2700% |
-1.88% |
-2.01% |
6.67% |
-2.09% |
3.16% |
0.80% |
-2.13% |
-24.44% |
| 110 |
011706 |
长信标普100等权重指数美元 |
0.6600% |
1.33% |
2.01% |
6.67% |
10.95% |
16.92% |
23.58% |
27.20% |
14.72% |
| 111 |
016363 |
招商中证红利ETF联接E |
0.1400% |
-2.70% |
2.18% |
6.67% |
2.40% |
7.30% |
5.41% |
- |
- |
| 112 |
002743 |
泓德裕祥债券C |
-0.0900% |
0.02% |
-0.02% |
6.66% |
-0.05% |
-1.34% |
-1.50% |
-3.78% |
-8.56% |
| 113 |
015094 |
华商300智选混合A |
0.1200% |
-1.02% |
2.16% |
6.66% |
-2.13% |
4.30% |
-9.94% |
- |
- |
| 114 |
160639 |
鹏华中证高铁产业指数(LOF)A |
-0.2300% |
-1.73% |
-1.62% |
6.66% |
5.77% |
16.52% |
14.86% |
16.38% |
14.86% |
| 115 |
000063 |
长盛电子信息主题灵活配置混合 |
-1.9000% |
-2.63% |
-8.38% |
6.65% |
4.41% |
7.36% |
8.65% |
-14.56% |
-34.03% |
| 116 |
004093 |
金元顺安桉盛债券A |
-0.1200% |
-0.42% |
0.18% |
6.65% |
1.45% |
1.16% |
0.81% |
-0.68% |
-5.26% |
| 117 |
009121 |
广发招享混合A |
-0.0100% |
-0.28% |
-0.69% |
6.65% |
1.39% |
3.23% |
2.61% |
5.62% |
4.32% |
| 118 |
010102 |
西部利得鑫泓增强债券A |
-0.4600% |
1.05% |
-0.39% |
6.65% |
3.90% |
16.80% |
14.42% |
15.60% |
8.39% |
| 119 |
010685 |
工银前沿医疗股票C |
0.0000% |
-0.04% |
-3.24% |
6.65% |
-5.56% |
-13.25% |
-16.71% |
-21.71% |
-41.64% |
| 120 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
0.1700% |
-1.71% |
0.48% |
6.65% |
11.79% |
5.41% |
45.15% |
- |
- |
| 121 |
159834 |
金ETF |
-1.2100% |
0.31% |
5.04% |
6.65% |
7.41% |
5.19% |
17.80% |
26.60% |
- |
| 122 |
202213 |
南方核心竞争混合 |
-0.1000% |
-0.54% |
-2.38% |
6.65% |
-0.62% |
2.66% |
1.77% |
-1.09% |
-13.53% |
| 123 |
519664 |
银河美丽混合A |
-0.0700% |
-2.56% |
-5.25% |
6.65% |
-10.31% |
-6.23% |
-12.00% |
-23.35% |
-45.43% |
| 124 |
000058 |
国联安安泰灵活配置混合 |
-0.0500% |
-0.53% |
-0.58% |
6.64% |
4.83% |
10.34% |
9.40% |
11.15% |
8.16% |
| 125 |
004675 |
富国新机遇灵活配置混合C |
0.1500% |
0.18% |
-2.93% |
6.64% |
-5.51% |
3.60% |
-0.28% |
-13.63% |
-27.17% |
| 126 |
005303 |
嘉实医药健康股票A |
0.0100% |
-2.22% |
-3.79% |
6.64% |
-4.99% |
-11.07% |
-15.17% |
-21.36% |
-40.38% |
| 127 |
012195 |
万家瑞泽回报一年持有混合 |
0.0000% |
-0.23% |
0.79% |
6.64% |
3.30% |
6.53% |
7.18% |
6.38% |
4.85% |
| 128 |
001123 |
鹏华弘利混合C |
-0.0900% |
-0.11% |
0.27% |
6.63% |
5.44% |
4.78% |
5.03% |
7.84% |
11.00% |
| 129 |
001357 |
泓德泓富混合A |
-0.2100% |
-1.60% |
-3.87% |
6.63% |
-1.50% |
5.35% |
1.96% |
-2.67% |
-13.59% |
| 130 |
006124 |
国联高股息混合C |
0.3800% |
-0.58% |
-0.84% |
6.63% |
1.94% |
18.69% |
18.92% |
-6.59% |
-39.48% |
| 131 |
013499 |
博时标普500ETF联接美元汇(QDII)C |
0.3400% |
1.59% |
1.80% |
6.63% |
11.31% |
21.63% |
26.99% |
42.78% |
21.16% |
| 132 |
016048 |
华商新量化混合C |
-0.1200% |
0.52% |
9.50% |
6.63% |
-1.07% |
3.79% |
-16.13% |
- |
- |
| 133 |
515450 |
南方红利低波50ETF |
0.1900% |
-2.33% |
-0.48% |
6.63% |
5.61% |
22.52% |
20.70% |
41.27% |
45.64% |
| 134 |
519957 |
长信睿进混合A |
-0.2100% |
-3.16% |
-4.48% |
6.63% |
-1.41% |
-5.07% |
-5.51% |
-17.60% |
-28.67% |
| 135 |
673083 |
西部利得祥运混合C |
0.0700% |
0.40% |
0.77% |
6.63% |
0.29% |
-8.28% |
-11.37% |
-19.80% |
-37.58% |
| 136 |
002258 |
大成国企改革灵活配置混合A |
-0.4000% |
-2.16% |
-4.90% |
6.62% |
-7.71% |
11.92% |
11.07% |
2.91% |
-10.23% |
| 137 |
007574 |
宝盈新价值混合C |
-0.1000% |
-0.63% |
-0.43% |
6.62% |
0.27% |
10.88% |
12.42% |
22.24% |
15.54% |
| 138 |
007751 |
景顺长城沪港深红利成长低波指数A |
0.0100% |
-0.75% |
-1.33% |
6.62% |
3.28% |
20.58% |
19.52% |
31.50% |
38.36% |
| 139 |
110003 |
易方达上证50增强A |
-0.8300% |
-3.59% |
-5.32% |
6.62% |
-2.63% |
9.31% |
6.75% |
6.76% |
-16.82% |
| 140 |
160644 |
鹏华港美互联股票人民币 |
-1.4300% |
-1.03% |
-2.61% |
6.62% |
7.25% |
28.83% |
26.34% |
41.66% |
-5.52% |
| 141 |
001406 |
东方红策略精选混合C |
-0.1200% |
-0.38% |
-0.23% |
6.61% |
2.99% |
6.66% |
6.87% |
10.57% |
9.73% |
| 142 |
007638 |
前海开源康颐平衡养老三年(FOF) |
0.1600% |
-0.24% |
0.73% |
6.61% |
-0.79% |
-0.84% |
-2.67% |
-10.36% |
-19.64% |
| 143 |
010809 |
达诚策略先锋混合C |
-0.2800% |
-1.89% |
-2.03% |
6.61% |
-2.21% |
2.97% |
0.59% |
-2.54% |
-24.90% |
| 144 |
519956 |
长信睿进混合C |
-0.1900% |
-3.16% |
-4.49% |
6.61% |
-1.44% |
-5.14% |
-5.58% |
-17.73% |
-29.15% |
| 145 |
009143 |
摩根锦程稳健养老一年持有混合(FOF)A |
0.0300% |
-0.11% |
0.40% |
6.60% |
2.44% |
4.86% |
3.68% |
1.55% |
-4.43% |
| 146 |
012861 |
易方达标普500指数美元汇C |
0.3300% |
1.60% |
1.83% |
6.60% |
11.35% |
22.80% |
28.29% |
44.99% |
24.58% |
| 147 |
000220 |
富国医疗保健行业混合A |
0.5100% |
0.79% |
-5.64% |
6.59% |
-4.56% |
-8.87% |
-7.95% |
-13.60% |
-42.24% |
| 148 |
010451 |
广发恒悦债券E |
-0.0500% |
-0.81% |
-0.85% |
6.59% |
2.75% |
6.75% |
5.89% |
5.65% |
4.12% |
| 149 |
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% |
- |
| 150 |
519726 |
交银稳固收益债券A |
-0.3800% |
-0.50% |
0.21% |
6.59% |
4.94% |
3.39% |
2.42% |
1.42% |
7.25% |
| 151 |
001204 |
东方红稳健精选混合C |
-0.1200% |
-0.44% |
-0.25% |
6.58% |
2.38% |
6.25% |
6.29% |
9.46% |
8.40% |
| 152 |
004218 |
前海开源裕和混合A |
-0.0600% |
-0.36% |
-0.69% |
6.58% |
4.23% |
8.36% |
8.42% |
8.31% |
6.71% |
| 153 |
005656 |
光大安泽债券A |
0.0100% |
0.27% |
-0.32% |
6.58% |
3.24% |
2.74% |
3.07% |
6.02% |
3.59% |
| 154 |
006140 |
广发集嘉债券A |
-0.0300% |
-0.41% |
-0.82% |
6.58% |
2.51% |
4.94% |
4.99% |
6.62% |
2.79% |
| 155 |
011755 |
广发竞争优势混合C |
0.2000% |
-0.89% |
-2.74% |
6.58% |
-6.67% |
-7.66% |
-11.39% |
-15.04% |
-34.75% |
| 156 |
012701 |
安信民安回报一年持有混合A |
-0.0300% |
-0.52% |
-1.21% |
6.58% |
1.53% |
9.15% |
8.37% |
9.40% |
16.30% |
| 157 |
013725 |
信澳鑫益债券C |
0.3100% |
0.56% |
-0.06% |
6.58% |
3.40% |
4.80% |
4.27% |
5.42% |
2.56% |
| 158 |
013961 |
万家新机遇成长一年持有期混合发起式C |
-0.0100% |
-1.37% |
5.12% |
6.58% |
5.96% |
4.77% |
0.50% |
-4.34% |
- |
| 159 |
015671 |
前海开源沪深300指数C |
-0.4600% |
0.47% |
5.67% |
6.58% |
-3.27% |
3.76% |
-7.01% |
- |
- |
| 160 |
050111 |
博时信用债券C |
-0.1000% |
-0.75% |
-1.81% |
6.58% |
-2.65% |
7.43% |
7.08% |
1.91% |
-11.98% |
| 161 |
270008 |
广发核心精选混合 |
-0.5000% |
-1.79% |
-5.15% |
6.58% |
-4.17% |
5.18% |
1.56% |
1.63% |
-12.86% |
| 162 |
009646 |
南方核心成长混合A |
-0.5600% |
-1.44% |
-4.98% |
6.57% |
-0.57% |
-0.49% |
-4.71% |
-18.79% |
-43.69% |
| 163 |
014420 |
中欧成长领航一年持有混合A |
-0.2100% |
1.34% |
10.01% |
6.57% |
-4.82% |
3.14% |
-15.32% |
-23.58% |
- |
| 164 |
370024 |
摩根核心优选混合A |
0.2400% |
-0.91% |
-3.28% |
6.57% |
1.91% |
4.91% |
7.74% |
-14.30% |
-45.26% |
| 165 |
395001 |
中海稳健收益债券 |
0.0000% |
- |
0.46% |
6.57% |
1.87% |
3.03% |
3.33% |
3.61% |
0.93% |
| 166 |
690008 |
民生中证内地资源主题指数A |
-0.3800% |
-0.66% |
-4.09% |
6.57% |
-6.48% |
11.65% |
13.46% |
6.25% |
-1.50% |
| 167 |
860009 |
光大阳光稳健增长混合A |
-0.0300% |
-0.74% |
-1.95% |
6.57% |
-0.01% |
-5.79% |
-6.73% |
-8.39% |
-14.57% |
| 168 |
000338 |
鹏华双债保利债券B |
-0.0700% |
-0.63% |
0.71% |
6.56% |
2.49% |
5.94% |
6.64% |
3.78% |
-0.01% |
| 169 |
001603 |
易方达安盈回报混合A |
-0.1400% |
-1.04% |
-1.18% |
6.56% |
-2.79% |
2.65% |
0.72% |
-2.20% |
-16.81% |
| 170 |
005067 |
融通逆向策略灵活配置混合A |
0.5400% |
-0.83% |
-2.44% |
6.56% |
2.29% |
9.61% |
8.01% |
-12.14% |
-21.74% |
| 171 |
010198 |
易方达竞争优势企业混合A |
-0.1300% |
-2.46% |
-5.84% |
6.56% |
-10.69% |
-9.57% |
-14.48% |
-28.33% |
-50.78% |
| 172 |
012312 |
长城兴华优选一年定开混合A |
-0.3300% |
-3.42% |
-6.08% |
6.56% |
-8.35% |
-2.66% |
-7.23% |
-20.43% |
-42.96% |
| 173 |
013880 |
广发招享混合C |
-0.0100% |
-0.29% |
-0.72% |
6.56% |
1.20% |
2.87% |
2.22% |
4.80% |
3.09% |
| 174 |
016559 |
安信洞见成长混合C |
-1.3400% |
2.09% |
16.54% |
6.56% |
5.70% |
8.48% |
-12.44% |
- |
- |
| 175 |
002313 |
宏利新起点混合B |
0.0000% |
-0.15% |
0.60% |
6.55% |
5.63% |
5.39% |
5.71% |
1.11% |
-9.15% |
| 176 |
008164 |
南方红利低波50ETF联接C |
0.1700% |
-1.56% |
-1.16% |
6.55% |
3.79% |
20.81% |
19.64% |
40.17% |
41.91% |
| 177 |
008272 |
大成优势企业混合C |
0.1200% |
-0.99% |
-3.51% |
6.55% |
3.64% |
17.03% |
17.17% |
16.48% |
1.19% |
| 178 |
014766 |
中欧碳中和混合发起C |
0.3000% |
4.57% |
14.59% |
6.55% |
-2.98% |
2.30% |
-25.05% |
-34.59% |
- |
| 179 |
015095 |
华商300智选混合C |
0.1200% |
-1.04% |
2.12% |
6.55% |
-2.32% |
4.21% |
-10.30% |
- |
- |
| 180 |
159831 |
嘉实上海金ETF |
-1.2100% |
0.31% |
5.03% |
6.55% |
7.33% |
5.18% |
17.53% |
- |
- |
| 181 |
001254 |
宏利新起点混合A |
0.0000% |
-0.21% |
0.56% |
6.54% |
5.84% |
6.28% |
6.65% |
5.62% |
-1.64% |
| 182 |
007502 |
前海开源裕和混合C |
-0.0600% |
-0.36% |
-0.70% |
6.54% |
4.13% |
8.17% |
8.20% |
7.88% |
6.07% |
| 183 |
012314 |
南方行业领先混合 |
0.0200% |
-1.02% |
-5.78% |
6.54% |
-5.37% |
7.44% |
8.03% |
-15.49% |
-43.21% |
| 184 |
016534 |
嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 |
0.1300% |
-1.62% |
0.68% |
6.54% |
13.49% |
4.97% |
41.39% |
- |
- |
| 185 |
001886 |
中欧行业成长混合(LOF)E |
0.0400% |
-2.08% |
-5.87% |
6.53% |
-2.10% |
6.88% |
7.08% |
-13.09% |
-38.14% |
| 186 |
008176 |
长信利保债券C |
-0.0100% |
- |
0.27% |
6.53% |
6.60% |
8.85% |
9.46% |
11.98% |
13.25% |
| 187 |
013294 |
东方红智选三年持有混合A |
0.4200% |
-1.31% |
-7.21% |
6.53% |
-3.66% |
-4.38% |
-8.66% |
-16.58% |
-37.59% |
| 188 |
016562 |
鹏华精选成长混合C |
0.0500% |
3.55% |
12.24% |
6.53% |
2.64% |
4.35% |
-6.21% |
- |
- |
| 189 |
519947 |
长信利保债券A |
-0.0100% |
- |
0.27% |
6.53% |
6.60% |
8.85% |
9.46% |
12.01% |
13.29% |
| 190 |
001708 |
东兴改革精选混合A |
-0.1300% |
-2.21% |
-4.92% |
6.51% |
-6.34% |
-3.21% |
-3.09% |
-22.53% |
-41.72% |
| 191 |
001856 |
易方达环保主题混合A |
0.2100% |
-1.49% |
-5.39% |
6.51% |
-2.35% |
8.53% |
8.81% |
-12.63% |
-23.23% |
| 192 |
015016 |
华安德国(DAX)联接(QDII)C |
0.1900% |
0.80% |
6.51% |
6.51% |
11.81% |
5.10% |
17.12% |
31.44% |
- |
| 193 |
378010 |
摩根成长先锋混合A |
0.2600% |
-2.51% |
-4.55% |
6.51% |
-0.02% |
4.73% |
7.31% |
-16.50% |
-42.66% |
| 194 |
000916 |
前海开源股息率100强股票A |
-0.0900% |
-1.95% |
-3.29% |
6.50% |
-4.63% |
9.82% |
8.51% |
15.73% |
11.97% |
| 195 |
003857 |
前海开源周期优选混合A |
-1.0000% |
-1.91% |
-2.67% |
6.50% |
-4.99% |
6.06% |
6.88% |
-11.67% |
-33.70% |
| 196 |
010387 |
易方达医药生物股票A |
0.6900% |
2.88% |
-8.27% |
6.50% |
2.63% |
-4.99% |
-6.07% |
2.51% |
-30.68% |
| 197 |
011461 |
鹏华创新成长混合C |
-0.9100% |
-0.25% |
-9.78% |
6.50% |
-1.63% |
-11.85% |
-12.34% |
-30.95% |
-50.07% |
| 198 |
011781 |
泓德慧享混合A |
0.2700% |
0.64% |
1.40% |
6.50% |
4.24% |
1.58% |
1.12% |
-1.07% |
-8.47% |
| 199 |
159625 |
嘉实国证绿色电力ETF |
-0.7800% |
-2.02% |
5.14% |
6.50% |
3.46% |
5.73% |
1.01% |
- |
- |
| 200 |
160135 |
南方中证高铁产业指数(LOF) |
-0.2200% |
-1.72% |
-1.60% |
6.50% |
5.62% |
16.77% |
15.13% |
16.66% |
14.47% |
