| 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 |
000314 |
招商瑞丰灵活配置混合发起式A |
-1.1000% |
-3.23% |
-6.03% |
6.49% |
-0.16% |
7.10% |
5.25% |
0.37% |
2.89% |
| 2 |
010103 |
西部利得鑫泓增强债券C |
-0.4500% |
-0.58% |
-0.17% |
6.49% |
4.16% |
15.35% |
13.35% |
13.63% |
5.79% |
| 3 |
014224 |
大成聚优成长混合A |
-0.7000% |
2.35% |
10.23% |
6.49% |
-6.01% |
4.07% |
-13.17% |
-12.63% |
- |
| 4 |
017028 |
国泰标普500ETF发起联接(QDII)A人民币 |
0.3400% |
-0.30% |
2.07% |
6.49% |
9.96% |
5.88% |
29.04% |
- |
- |
| 5 |
001530 |
万家瑞富灵活配置混合A |
-0.0500% |
-0.41% |
-1.35% |
6.48% |
-0.49% |
2.97% |
2.35% |
-8.15% |
-18.08% |
| 6 |
001797 |
国新国证新利灵活配置混合 |
-0.2500% |
-1.25% |
-1.74% |
6.48% |
-0.50% |
-24.64% |
-24.28% |
-13.68% |
-26.94% |
| 7 |
008263 |
东方红品质优选定开混合 |
-0.4000% |
-0.40% |
-0.80% |
6.48% |
2.60% |
4.09% |
2.38% |
2.11% |
-4.19% |
| 8 |
013637 |
国投瑞银策略回报混合C |
-0.3700% |
-1.95% |
-4.73% |
6.48% |
-4.59% |
-0.27% |
-1.71% |
-5.42% |
-17.33% |
| 9 |
005198 |
工银沪港深精选混合C |
-0.0600% |
0.26% |
-3.81% |
6.47% |
2.67% |
16.88% |
11.18% |
-0.82% |
-37.15% |
| 10 |
005657 |
光大安泽债券C |
0.0100% |
0.27% |
-0.35% |
6.47% |
3.03% |
2.37% |
2.66% |
5.19% |
2.36% |
| 11 |
005136 |
华安幸福生活混合A |
-0.5800% |
-1.90% |
-6.72% |
6.46% |
-4.92% |
7.42% |
5.96% |
-15.60% |
-47.81% |
| 12 |
006141 |
广发集嘉债券C |
-0.0300% |
-0.42% |
-0.86% |
6.46% |
2.29% |
4.56% |
4.56% |
5.77% |
1.57% |
| 13 |
006555 |
浦银安盛全球智能科技(QDII)A |
-0.2200% |
1.12% |
0.52% |
6.46% |
7.68% |
23.34% |
27.65% |
62.14% |
16.55% |
| 14 |
009400 |
华安添瑞6个月混合A |
0.0000% |
-0.30% |
-1.05% |
6.46% |
2.81% |
7.49% |
7.82% |
10.09% |
9.48% |
| 15 |
016535 |
嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 |
0.1300% |
-1.62% |
0.64% |
6.46% |
13.37% |
4.94% |
41.00% |
- |
- |
| 16 |
001405 |
东方红策略精选混合A |
-0.1200% |
-0.16% |
-0.22% |
6.45% |
3.71% |
7.01% |
7.48% |
11.00% |
11.20% |
| 17 |
005498 |
银华积极成长混合A |
-0.6100% |
-2.72% |
-4.31% |
6.45% |
-3.69% |
-2.99% |
-5.25% |
-13.98% |
-34.08% |
| 18 |
010179 |
大成企业能力驱动混合C |
-0.1200% |
-2.10% |
-5.02% |
6.45% |
-0.51% |
13.39% |
10.70% |
16.63% |
-6.53% |
| 19 |
161128 |
易方达标普信息科技指数(QDII-LOF)A(人民币) |
-0.1900% |
1.41% |
0.37% |
6.45% |
13.07% |
31.02% |
34.72% |
84.84% |
62.86% |
| 20 |
010219 |
汇添富稳健添益一年持有混合 |
0.1800% |
-0.72% |
0.25% |
6.44% |
0.94% |
4.08% |
2.63% |
0.93% |
-0.23% |
| 21 |
012177 |
华泰保兴价值成长C |
0.3300% |
-1.85% |
-0.62% |
6.44% |
2.57% |
12.04% |
8.20% |
2.57% |
-21.04% |
| 22 |
013295 |
东方红智选三年持有混合C |
0.4200% |
-1.31% |
-7.22% |
6.44% |
-3.81% |
-4.66% |
-8.97% |
-17.15% |
-38.24% |
| 23 |
015278 |
东财沪深300A |
-0.4300% |
0.66% |
5.71% |
6.44% |
-3.57% |
3.73% |
-8.26% |
-7.31% |
- |
| 24 |
050011 |
博时信用债券A/B |
-0.1000% |
-0.46% |
-1.57% |
6.44% |
-1.33% |
7.67% |
8.12% |
1.49% |
-10.82% |
| 25 |
160719 |
嘉实黄金 |
1.1900% |
3.64% |
-0.67% |
6.44% |
9.75% |
27.40% |
29.87% |
45.54% |
50.11% |
|
|
| 26 |
001203 |
东方红稳健精选混合A |
-0.1100% |
-0.24% |
-0.26% |
6.43% |
3.11% |
6.60% |
6.88% |
9.93% |
9.97% |
| 27 |
006921 |
南方智诚混合 |
-0.2000% |
-0.87% |
-4.92% |
6.43% |
-4.62% |
14.33% |
15.29% |
13.87% |
-3.22% |
| 28 |
009270 |
融通逆向策略灵活配置混合C |
0.5400% |
-0.84% |
-2.48% |
6.43% |
2.03% |
9.12% |
7.47% |
-13.08% |
-22.96% |
| 29 |
009460 |
安信禧悦稳健养老一年持有混合(FOF)A |
0.0300% |
-0.05% |
0.95% |
6.43% |
0.69% |
2.15% |
1.26% |
0.87% |
-2.56% |
| 30 |
005304 |
嘉实医药健康股票C |
0.0000% |
-2.24% |
-3.86% |
6.42% |
-5.38% |
-11.71% |
-15.85% |
-22.58% |
-41.77% |
| 31 |
010436 |
富国双债增强债券C |
0.0300% |
-0.04% |
-0.76% |
6.42% |
1.55% |
2.33% |
1.83% |
2.87% |
4.59% |
| 32 |
860058 |
光大阳光稳健增长混合C |
-0.0300% |
-0.95% |
-2.13% |
6.42% |
-1.07% |
-6.09% |
-7.04% |
-9.02% |
-15.92% |
| 33 |
000812 |
富国收益增强债券C |
0.0800% |
-0.49% |
-0.49% |
6.41% |
1.40% |
-1.84% |
-2.92% |
-8.62% |
-15.88% |
| 34 |
004357 |
南方智慧混合 |
-0.1800% |
-1.47% |
-5.00% |
6.41% |
-3.70% |
14.36% |
14.68% |
11.84% |
-5.71% |
| 35 |
014002 |
浦银安盛全球智能科技(QDII)C |
-0.2200% |
1.10% |
0.49% |
6.41% |
7.50% |
22.94% |
27.18% |
60.71% |
14.95% |
| 36 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
0.3400% |
-0.31% |
2.03% |
6.41% |
9.79% |
5.81% |
28.65% |
- |
- |
| 37 |
009914 |
富国成长动力混合A |
-0.6700% |
-0.97% |
-4.26% |
6.40% |
5.12% |
-0.92% |
-2.30% |
-12.32% |
-39.02% |
| 38 |
010539 |
浙商智多金稳健一年持有期A |
0.0300% |
0.39% |
-0.33% |
6.40% |
2.88% |
10.17% |
9.66% |
8.21% |
2.55% |
| 39 |
012007 |
万家瑞富灵活配置混合C |
-0.0600% |
-0.41% |
-1.37% |
6.40% |
-0.64% |
2.70% |
2.05% |
-8.69% |
-18.81% |
| 40 |
013724 |
信澳鑫益债券A |
0.3100% |
-0.29% |
0.17% |
6.40% |
2.67% |
4.81% |
4.21% |
5.38% |
3.38% |
| 41 |
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% |
| 42 |
002363 |
华安安康灵活配置混合A |
0.1700% |
-0.24% |
-1.25% |
6.39% |
2.30% |
8.43% |
9.29% |
10.25% |
5.97% |
| 43 |
009647 |
南方核心成长混合C |
-0.5700% |
-1.46% |
-5.03% |
6.39% |
-0.89% |
-1.05% |
-5.29% |
-19.77% |
-44.70% |
| 44 |
011782 |
泓德慧享混合C |
0.2600% |
0.63% |
1.36% |
6.39% |
4.01% |
1.21% |
0.70% |
-1.88% |
-8.53% |
| 45 |
012826 |
工银聚宁9个月持有期混合A |
-0.1500% |
-0.41% |
-0.68% |
6.39% |
1.28% |
8.68% |
8.01% |
8.85% |
4.27% |
| 46 |
014225 |
大成聚优成长混合C |
-0.7100% |
2.34% |
10.19% |
6.39% |
-6.19% |
3.99% |
-13.51% |
-13.32% |
- |
| 47 |
014158 |
博时浦惠一年持有期混合A |
-0.2200% |
1.49% |
9.62% |
6.38% |
-0.21% |
2.77% |
-10.88% |
-8.56% |
- |
| 48 |
519686 |
交银上证180公司治理联接 |
-0.5300% |
-2.26% |
-3.99% |
6.38% |
2.19% |
14.26% |
12.50% |
15.59% |
2.94% |
| 49 |
014421 |
中欧成长领航一年持有混合C |
-0.2200% |
1.33% |
9.94% |
6.37% |
-5.19% |
2.99% |
-15.99% |
-24.79% |
- |
| 50 |
050201 |
博时价值增长贰号混合 |
-0.2500% |
-1.01% |
-3.56% |
6.37% |
1.68% |
7.98% |
7.39% |
-3.21% |
-21.97% |
|
|
| 51 |
160526 |
博时优势企业灵活配置混合A |
-0.0900% |
-1.30% |
-4.54% |
6.36% |
0.35% |
20.75% |
16.14% |
-0.03% |
-7.09% |
| 52 |
007760 |
景顺长城沪港深红利成长低波指数C |
0.0000% |
-1.80% |
-1.09% |
6.35% |
4.00% |
20.10% |
18.55% |
28.67% |
35.89% |
| 53 |
010122 |
华泰柏瑞优势领航混合A |
-0.5300% |
-2.07% |
-5.63% |
6.35% |
0.30% |
8.78% |
4.51% |
-6.27% |
-37.41% |
| 54 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
-0.0300% |
1.32% |
6.01% |
6.35% |
0.43% |
3.95% |
-17.02% |
- |
- |
| 55 |
160142 |
南方优势产业(LOF) |
0.0300% |
-1.99% |
-4.55% |
6.35% |
-0.36% |
-0.76% |
-0.50% |
-12.83% |
-23.27% |
| 56 |
519665 |
银河美丽混合C |
-0.0800% |
-2.58% |
-5.36% |
6.35% |
-10.79% |
-7.03% |
-12.90% |
-24.87% |
-47.04% |
| 57 |
010935 |
国寿安保稳福6个月持有期混合C |
0.1600% |
0.71% |
-1.34% |
6.34% |
7.50% |
9.22% |
8.72% |
5.75% |
-0.42% |
| 58 |
015279 |
东财沪深300C |
-0.4400% |
0.66% |
5.67% |
6.34% |
-3.76% |
3.64% |
-8.63% |
-8.05% |
- |
| 59 |
016532 |
嘉实纳斯达克100ETF发起联接(QDII)A人民币 |
0.1600% |
-1.68% |
0.52% |
6.34% |
12.05% |
5.20% |
45.49% |
- |
- |
| 60 |
166006 |
中欧行业成长混合(LOF)A |
0.0500% |
-0.95% |
-4.39% |
6.34% |
-0.75% |
6.92% |
7.44% |
-12.32% |
-37.04% |
| 61 |
001802 |
易方达瑞财混合I |
0.0900% |
0.36% |
0.36% |
6.33% |
2.50% |
6.33% |
7.05% |
10.99% |
11.04% |
| 62 |
005698 |
华夏全球科技先锋混合(QDII)(人民币) |
-0.7000% |
-1.07% |
0.19% |
6.33% |
9.10% |
28.71% |
34.22% |
87.38% |
16.64% |
| 63 |
011340 |
博时战略新材料主题混合A |
-0.3600% |
1.56% |
-3.73% |
6.33% |
-7.02% |
3.10% |
2.14% |
-2.42% |
-25.39% |
| 64 |
163827 |
中银产业债债券A |
0.0000% |
-0.01% |
-0.24% |
6.33% |
3.84% |
6.87% |
7.05% |
7.39% |
6.09% |
| 65 |
513690 |
博时恒生高股息ETF |
-0.4600% |
-2.52% |
-5.44% |
6.33% |
-0.11% |
15.96% |
16.89% |
18.22% |
-2.91% |
| 66 |
007748 |
天弘养老2035三年(FOF)A |
0.0400% |
0.10% |
0.14% |
6.32% |
0.28% |
1.72% |
- |
-4.66% |
-17.87% |
| 67 |
009401 |
华安添瑞6个月混合C |
-0.0100% |
-0.31% |
-1.10% |
6.32% |
2.55% |
7.00% |
7.27% |
8.99% |
7.85% |
| 68 |
010934 |
国寿安保稳福6个月持有期混合A |
0.1600% |
0.29% |
-1.49% |
6.32% |
7.39% |
9.45% |
9.00% |
6.27% |
0.44% |
| 69 |
860037 |
光大阳光混合C |
-0.2900% |
-1.00% |
-2.56% |
6.32% |
-3.61% |
-22.98% |
-27.64% |
-44.07% |
-57.34% |
| 70 |
004008 |
国联鑫思路混合A |
0.0500% |
-0.52% |
0.25% |
6.31% |
2.07% |
3.96% |
4.21% |
5.28% |
-4.79% |
| 71 |
005701 |
摩根香港精选港股通混合A |
-0.2900% |
-2.28% |
-9.68% |
6.31% |
-4.49% |
3.11% |
-2.88% |
-9.31% |
-29.81% |
| 72 |
009244 |
国寿安保稳丰6个月持有混合A |
-0.0400% |
-0.07% |
-0.46% |
6.31% |
6.52% |
10.18% |
10.05% |
5.80% |
4.47% |
| 73 |
511180 |
海富通上证投资级可转债ETF |
-0.1300% |
-0.05% |
0.32% |
6.31% |
-0.31% |
4.86% |
5.14% |
3.59% |
-0.73% |
| 74 |
630001 |
华商领先企业混合 |
-0.5100% |
-2.22% |
-5.06% |
6.31% |
-4.25% |
-7.45% |
-9.26% |
-26.51% |
-48.93% |
| 75 |
001280 |
银华聚利灵活配置混合A |
-0.6000% |
-2.55% |
-4.05% |
6.30% |
-3.59% |
-3.12% |
-5.06% |
-13.05% |
-33.40% |
|
|
| 76 |
002803 |
东方红沪港深混合 |
0.4400% |
-1.12% |
-7.36% |
6.30% |
-4.46% |
-5.25% |
-9.62% |
-19.15% |
-46.71% |
| 77 |
970020 |
信达价值精选A |
-0.0300% |
-0.12% |
-0.31% |
6.30% |
4.32% |
5.73% |
4.72% |
-0.04% |
-14.77% |
| 78 |
970021 |
信达价值精选B |
-0.0300% |
-0.12% |
-0.31% |
6.30% |
4.32% |
5.73% |
4.72% |
-0.04% |
-14.77% |
| 79 |
002860 |
前海开源沪港深新机遇混合A |
-1.2800% |
-2.42% |
-5.68% |
6.29% |
3.91% |
1.55% |
1.63% |
-5.87% |
-21.06% |
| 80 |
004009 |
国联鑫思路混合C |
0.0500% |
-0.53% |
0.25% |
6.29% |
2.02% |
3.87% |
4.11% |
5.06% |
-5.09% |
| 81 |
004092 |
博时沪港深价值优选C |
-0.6000% |
-1.23% |
-2.95% |
6.29% |
6.87% |
3.07% |
2.56% |
-4.97% |
-28.31% |
| 82 |
007115 |
金元顺安桉盛债券C |
-0.1200% |
0.27% |
-0.18% |
6.29% |
1.88% |
2.07% |
2.06% |
-0.41% |
3.58% |
| 83 |
010540 |
浙商智多金稳健一年持有期C |
0.0300% |
0.38% |
-0.37% |
6.29% |
2.69% |
9.79% |
9.24% |
7.35% |
1.33% |
| 84 |
012827 |
工银聚宁9个月持有期混合C |
-0.1500% |
-0.41% |
-0.72% |
6.29% |
1.07% |
8.30% |
7.57% |
7.97% |
3.03% |
| 85 |
016533 |
嘉实纳斯达克100ETF发起联接(QDII)C人民币 |
0.1600% |
-1.69% |
0.52% |
6.29% |
11.93% |
5.16% |
45.13% |
- |
- |
| 86 |
000195 |
工银成长收益混合A |
-0.4500% |
-2.03% |
-1.97% |
6.28% |
3.22% |
9.21% |
7.16% |
5.40% |
3.42% |
| 87 |
000810 |
富国收益增强债券A |
0.0000% |
0.78% |
- |
6.28% |
2.72% |
-1.46% |
-1.98% |
-8.01% |
-14.72% |
| 88 |
002690 |
前海开源恒泽混合A |
-0.0100% |
-1.09% |
-0.93% |
6.28% |
3.27% |
8.39% |
7.64% |
11.88% |
9.84% |
| 89 |
008163 |
南方红利低波50ETF联接A |
0.1700% |
-2.20% |
-0.43% |
6.28% |
5.26% |
21.46% |
19.78% |
38.68% |
42.42% |
| 90 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
-0.3200% |
-1.10% |
-2.93% |
6.27% |
-0.58% |
-1.78% |
-3.49% |
-14.13% |
-31.16% |
| 91 |
000945 |
华夏医疗健康混合A |
0.2000% |
-1.29% |
-4.38% |
6.26% |
-5.04% |
-10.12% |
-11.12% |
-21.00% |
-40.44% |
| 92 |
001225 |
中邮趋势精选灵活配置混合A |
-0.2200% |
-2.97% |
-4.58% |
6.26% |
-3.38% |
-8.95% |
-9.84% |
-25.53% |
-55.10% |
| 93 |
001803 |
易方达瑞财混合E |
0.0900% |
0.36% |
0.36% |
6.26% |
2.32% |
6.16% |
6.78% |
10.52% |
10.36% |
| 94 |
011186 |
信澳至诚精选混合A |
-0.1300% |
-2.89% |
-3.04% |
6.26% |
-14.23% |
-8.76% |
-12.01% |
-25.36% |
-45.75% |
| 95 |
011707 |
东吴配置优化混合C |
-2.0600% |
-2.95% |
-10.48% |
6.26% |
0.18% |
5.86% |
5.35% |
-16.48% |
-41.44% |
| 96 |
014159 |
博时浦惠一年持有期混合C |
-0.2100% |
1.48% |
9.56% |
6.26% |
-0.42% |
2.68% |
-11.24% |
-9.29% |
- |
| 97 |
320013 |
诺安全球黄金 |
1.2300% |
3.70% |
-0.68% |
6.26% |
9.38% |
26.50% |
28.88% |
44.76% |
49.00% |
| 98 |
000529 |
广发竞争优势混合A |
0.2100% |
-1.89% |
-3.52% |
6.24% |
-8.58% |
-7.52% |
-11.10% |
-16.12% |
-33.97% |
| 99 |
007705 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
0.0400% |
-0.55% |
0.69% |
6.24% |
2.95% |
4.82% |
3.49% |
3.29% |
-0.79% |
| 100 |
008285 |
易方达全球医药行业混合发起式(QDII)A(美元现汇) |
-1.1200% |
1.04% |
-6.86% |
6.24% |
-1.20% |
-10.21% |
-15.38% |
-19.32% |
-55.59% |
| 101 |
011583 |
大成港股精选混合(QDII)A |
-1.2100% |
0.60% |
-4.36% |
6.24% |
-3.48% |
19.69% |
18.66% |
15.27% |
-3.26% |
| 102 |
121008 |
国投瑞银成长优选混合 |
-0.1100% |
-2.00% |
-4.29% |
6.24% |
-5.96% |
-6.22% |
-7.10% |
-18.68% |
-35.81% |
| 103 |
000119 |
广发聚鑫债券C |
-0.0800% |
-0.19% |
-0.40% |
6.23% |
1.33% |
3.30% |
3.18% |
5.71% |
2.74% |
| 104 |
000184 |
工银添福债券A |
-0.1100% |
-0.55% |
-0.05% |
6.23% |
0.27% |
7.67% |
6.54% |
8.06% |
7.17% |
| 105 |
008936 |
中银产业债债券C |
0.0000% |
-0.02% |
-0.28% |
6.23% |
3.63% |
6.48% |
6.61% |
6.53% |
4.81% |
| 106 |
000336 |
农银研究精选混合 |
-0.3300% |
-1.26% |
-3.90% |
6.22% |
-1.70% |
-8.16% |
-10.22% |
-22.64% |
-43.02% |
| 107 |
002364 |
华安安康灵活配置混合C |
0.1600% |
-0.26% |
-1.30% |
6.22% |
1.99% |
7.84% |
8.63% |
8.93% |
4.08% |
| 108 |
008261 |
招商研究优选股票A |
0.3200% |
-1.08% |
-3.02% |
6.22% |
11.92% |
20.03% |
21.39% |
22.90% |
-11.04% |
| 109 |
012132 |
华泰保兴价值成长A |
0.3400% |
-1.21% |
-1.41% |
6.22% |
1.25% |
11.86% |
8.32% |
4.03% |
-20.83% |
| 110 |
501305 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
-0.1700% |
-2.51% |
-4.95% |
6.22% |
-0.24% |
18.52% |
20.29% |
25.35% |
22.40% |
| 111 |
519019 |
大成景阳领先混合A |
0.6000% |
-0.91% |
-4.13% |
6.22% |
-8.03% |
-1.05% |
0.69% |
-13.19% |
-12.60% |
| 112 |
006839 |
安信聚利增强债券A |
-0.1400% |
0.04% |
0.18% |
6.21% |
2.05% |
9.53% |
9.90% |
6.48% |
3.81% |
| 113 |
009245 |
国寿安保稳丰6个月持有混合C |
-0.0500% |
-0.08% |
-0.50% |
6.21% |
6.36% |
9.87% |
9.71% |
5.16% |
3.53% |
| 114 |
010110 |
广发医药健康混合A |
0.7300% |
1.73% |
-4.89% |
6.21% |
-0.94% |
-10.10% |
-13.71% |
-22.46% |
-54.39% |
| 115 |
016290 |
华安国企改革主题灵活配置混合C |
-0.2600% |
0.55% |
5.47% |
6.21% |
-7.44% |
3.91% |
-24.06% |
- |
- |
| 116 |
012513 |
泰康福泽积极养老五年持有混合(FOF)A |
0.0100% |
-0.10% |
0.17% |
6.20% |
0.22% |
2.43% |
0.45% |
-6.99% |
-24.39% |
| 117 |
015117 |
汇添富大盘核心资产混合D |
-0.0800% |
0.80% |
9.40% |
6.20% |
-9.67% |
4.49% |
-17.15% |
-9.28% |
- |
| 118 |
005197 |
工银沪港深精选混合A |
-0.0600% |
- |
-3.85% |
6.19% |
2.03% |
16.99% |
10.52% |
-1.57% |
-37.51% |
| 119 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
0.3900% |
1.73% |
1.00% |
6.19% |
2.65% |
6.95% |
11.42% |
22.65% |
-20.07% |
| 120 |
007784 |
广发央企创新驱动ETF联接A |
-0.9400% |
-4.60% |
-2.71% |
6.19% |
3.68% |
13.15% |
11.74% |
16.57% |
8.89% |
| 121 |
014661 |
天弘上海金ETF发起联接A |
-1.1400% |
0.27% |
4.88% |
6.19% |
6.73% |
4.92% |
16.17% |
22.79% |
- |
| 122 |
014794 |
富国远见优选混合A |
-0.0100% |
3.74% |
5.90% |
6.18% |
-2.88% |
3.28% |
-11.27% |
-7.81% |
- |
| 123 |
004258 |
国寿安保稳嘉混合A |
0.0400% |
-0.64% |
-1.04% |
6.17% |
6.15% |
5.68% |
6.54% |
3.65% |
0.25% |
| 124 |
010700 |
东方红锦丰优选两年定开混合 |
-0.5100% |
-0.51% |
-1.00% |
6.17% |
3.44% |
4.51% |
2.78% |
1.74% |
-3.10% |
| 125 |
011341 |
博时战略新材料主题混合C |
-0.3600% |
1.55% |
-3.78% |
6.17% |
-7.31% |
2.54% |
1.52% |
-3.58% |
-26.72% |
| 126 |
519712 |
交银阿尔法核心混合A |
-0.3600% |
-1.07% |
-3.75% |
6.17% |
-2.33% |
-2.43% |
-7.73% |
-25.33% |
-34.92% |
| 127 |
162207 |
宏利效率优选混合(LOF) |
-0.5200% |
-0.38% |
2.12% |
6.16% |
-1.16% |
1.31% |
0.35% |
-9.27% |
-35.45% |
| 128 |
000118 |
广发聚鑫债券A |
-0.0700% |
-0.05% |
-0.33% |
6.15% |
2.06% |
3.55% |
3.52% |
6.53% |
3.86% |
| 129 |
007785 |
广发央企创新驱动ETF联接C |
-0.9500% |
-4.60% |
-2.72% |
6.15% |
3.63% |
13.04% |
11.62% |
16.34% |
8.57% |
| 130 |
011037 |
富国长期成长混合A |
-1.1800% |
-3.02% |
-7.40% |
6.15% |
3.70% |
-1.04% |
-1.69% |
-10.31% |
-30.14% |
| 131 |
013367 |
汇添富多元价值发现混合A |
-0.3000% |
-1.70% |
4.62% |
6.15% |
-0.64% |
6.55% |
-13.40% |
- |
- |
| 132 |
015058 |
华夏高端制造混合C |
-1.5200% |
1.26% |
17.98% |
6.15% |
5.25% |
4.76% |
-19.57% |
-28.21% |
- |
| 133 |
562010 |
华宝中证绿色能源ETF |
1.3000% |
3.94% |
9.04% |
6.15% |
-11.74% |
-0.12% |
-29.01% |
- |
- |
| 134 |
015116 |
汇添富大盘核心资产混合C |
-0.0800% |
0.80% |
9.38% |
6.14% |
-9.76% |
4.45% |
-17.31% |
-9.64% |
- |
| 135 |
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% |
- |
| 136 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
-0.0300% |
1.29% |
5.90% |
6.14% |
0.03% |
3.77% |
-17.69% |
- |
- |
| 137 |
016134 |
嘉实沪深300指数研究增强C |
-0.4600% |
1.00% |
5.50% |
6.14% |
-3.77% |
3.59% |
-8.65% |
- |
- |
| 138 |
910005 |
东方红启兴三年持有混合A |
-0.2100% |
-2.20% |
-5.52% |
6.14% |
0.22% |
-2.75% |
-6.41% |
-20.57% |
-47.37% |
| 139 |
004231 |
中欧行业成长混合(LOF)C |
0.0400% |
-0.96% |
-4.46% |
6.13% |
-1.15% |
6.16% |
6.59% |
-13.72% |
-38.53% |
| 140 |
004259 |
国寿安保稳嘉混合C |
0.0400% |
-0.65% |
-1.05% |
6.13% |
6.09% |
5.57% |
6.44% |
3.44% |
0.04% |
| 141 |
010929 |
大成核心价值甄选混合A |
-0.0400% |
-1.13% |
-4.10% |
6.13% |
1.32% |
10.98% |
11.78% |
14.50% |
4.29% |
| 142 |
012751 |
建信纳斯达克100指数(QDII)美元现汇A |
0.0500% |
1.51% |
1.40% |
6.13% |
11.16% |
24.71% |
29.91% |
76.26% |
28.07% |
| 143 |
010423 |
国投瑞银价值成长一年持有混合A |
-0.1100% |
-1.07% |
-4.33% |
6.12% |
-4.48% |
-6.60% |
-7.76% |
-17.03% |
-34.78% |
| 144 |
501306 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
-0.1700% |
-2.51% |
-4.98% |
6.12% |
-0.44% |
18.19% |
19.91% |
24.20% |
20.79% |
| 145 |
515180 |
易方达中证红利ETF |
0.1500% |
-2.26% |
-1.67% |
6.12% |
-1.55% |
12.67% |
10.32% |
15.86% |
19.72% |
| 146 |
006616 |
工银战略新兴产业混合C |
-2.1700% |
-1.83% |
-6.01% |
6.11% |
0.94% |
4.43% |
0.47% |
-15.91% |
-39.43% |
| 147 |
010111 |
广发医药健康混合C |
0.7400% |
1.73% |
-4.93% |
6.11% |
-1.12% |
-10.40% |
-14.04% |
-23.06% |
-54.94% |
| 148 |
040047 |
华安纳斯达克100ETF联接(QDII)A美元现钞 |
0.1500% |
1.82% |
1.71% |
6.11% |
9.46% |
20.90% |
27.08% |
70.27% |
20.64% |
| 149 |
040048 |
华安纳斯达克100ETF联接(QDII)A美元现汇 |
0.1500% |
1.82% |
1.71% |
6.11% |
9.46% |
20.90% |
27.08% |
70.27% |
20.64% |
| 150 |
160612 |
鹏华丰收债券 |
-0.0900% |
-0.28% |
0.57% |
6.11% |
4.23% |
7.95% |
6.75% |
3.02% |
-0.84% |
| 151 |
002361 |
国富恒瑞债券A |
0.0800% |
-0.46% |
0.15% |
6.10% |
3.08% |
6.79% |
6.65% |
9.21% |
9.99% |
| 152 |
003858 |
前海开源周期优选混合C |
-0.9900% |
-1.83% |
-2.38% |
6.10% |
-3.00% |
4.91% |
4.99% |
-10.86% |
-32.94% |
| 153 |
010357 |
南方阿尔法混合A |
0.0000% |
-2.15% |
-4.69% |
6.10% |
-0.73% |
-1.33% |
-1.60% |
-19.41% |
-45.27% |
| 154 |
013845 |
中信建投睿选6个月持有混合(FOF)C |
-1.4900% |
-0.33% |
-2.80% |
6.10% |
-4.91% |
0.80% |
-0.31% |
-8.91% |
-29.13% |
| 155 |
014971 |
华安红利精选混合C |
-0.7100% |
-1.74% |
2.73% |
6.10% |
-6.97% |
5.52% |
-18.36% |
- |
- |
| 156 |
014662 |
天弘上海金ETF发起联接C |
-1.1400% |
0.26% |
4.83% |
6.09% |
6.53% |
4.84% |
15.75% |
21.92% |
- |
| 157 |
015678 |
鹏华中证高铁产业指数(LOF)C |
-0.2200% |
-1.23% |
5.34% |
6.09% |
-2.34% |
5.03% |
-7.11% |
- |
- |
| 158 |
160105 |
南方积极配置混合(LOF) |
0.0300% |
-1.91% |
-4.09% |
6.09% |
-0.27% |
-1.08% |
-1.10% |
-10.45% |
-15.71% |
| 159 |
000185 |
工银添福债券B |
-0.1700% |
-0.78% |
0.06% |
6.08% |
0.45% |
7.29% |
6.33% |
6.46% |
5.89% |
| 160 |
001403 |
招商国企改革主题混合基金 |
-0.3700% |
-1.66% |
-4.23% |
6.08% |
0.85% |
4.83% |
-0.37% |
-2.74% |
-39.51% |
| 161 |
005218 |
华夏聚惠(FOF)A |
-0.0300% |
-0.13% |
0.52% |
6.08% |
3.62% |
6.34% |
6.10% |
3.56% |
-4.11% |
| 162 |
513300 |
华夏纳斯达克100ETF(QDII) |
0.2500% |
-0.69% |
3.65% |
6.08% |
10.73% |
25.53% |
31.82% |
80.52% |
40.48% |
| 163 |
012871 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.1500% |
1.78% |
1.78% |
6.07% |
10.20% |
21.65% |
27.59% |
70.80% |
22.61% |
| 164 |
013636 |
国投瑞银策略回报混合A |
-0.3700% |
-1.71% |
-4.67% |
6.07% |
-3.13% |
-0.30% |
-2.19% |
-4.55% |
-16.65% |
| 165 |
673040 |
西部利得行业主题优选混合A |
-0.2700% |
-1.29% |
-0.75% |
6.07% |
2.96% |
4.62% |
4.12% |
-3.20% |
-8.73% |
| 166 |
001830 |
融通跨界成长灵活配置混合 |
0.6000% |
-0.86% |
-2.80% |
6.06% |
2.45% |
9.60% |
7.86% |
-11.08% |
-29.95% |
| 167 |
005273 |
华商可转债债券A |
-0.1500% |
-1.63% |
-1.95% |
6.06% |
-9.78% |
0.03% |
0.25% |
-1.28% |
-6.40% |
| 168 |
009999 |
东方中国红利混合 |
-0.0500% |
-2.57% |
-4.02% |
6.06% |
1.27% |
15.56% |
11.27% |
-7.53% |
-28.88% |
| 169 |
017056 |
嘉实国证绿色电力ETF发起联接A |
-0.7400% |
-1.92% |
4.87% |
6.06% |
3.10% |
5.40% |
0.73% |
- |
- |
| 170 |
002362 |
国富恒瑞债券C |
0.0800% |
-0.47% |
0.16% |
6.05% |
2.90% |
6.41% |
6.20% |
8.35% |
8.67% |
| 171 |
010644 |
富国全球健康生活主题混合(QDII)人民币 |
-1.7100% |
-0.14% |
-4.66% |
6.05% |
-1.60% |
1.59% |
-1.94% |
-10.54% |
-36.98% |
| 172 |
010666 |
博时高端装备混合C |
0.0400% |
-0.43% |
-5.64% |
6.05% |
-5.35% |
-16.80% |
-19.26% |
-29.15% |
-53.14% |
| 173 |
003026 |
安信新价值混合A |
-0.1100% |
0.01% |
0.08% |
6.04% |
1.76% |
8.82% |
9.27% |
13.15% |
10.87% |
| 174 |
009735 |
天弘增强回报债券E |
-0.0100% |
-0.12% |
0.64% |
6.04% |
2.02% |
4.48% |
4.88% |
4.73% |
0.82% |
| 175 |
110008 |
易方达稳健收益债券B |
0.0400% |
0.10% |
0.12% |
6.04% |
1.97% |
5.85% |
6.00% |
7.16% |
7.01% |
| 176 |
169102 |
东方红睿阳三年混合 |
0.4800% |
-1.92% |
-7.19% |
6.04% |
-6.63% |
-5.56% |
-9.46% |
-17.72% |
-45.54% |
| 177 |
007129 |
天弘增强回报债券C |
-0.0100% |
-0.12% |
0.63% |
6.03% |
1.98% |
4.40% |
4.79% |
4.54% |
0.52% |
| 178 |
008262 |
招商研究优选股票C |
0.3200% |
-1.10% |
-3.08% |
6.03% |
11.48% |
19.19% |
20.44% |
20.97% |
-13.14% |
| 179 |
009349 |
前海联合添泽债券A |
0.0700% |
0.61% |
1.19% |
6.03% |
2.31% |
6.11% |
7.03% |
8.96% |
12.54% |
| 180 |
009350 |
前海联合添泽债券C |
0.0700% |
0.10% |
1.23% |
6.03% |
2.02% |
6.02% |
6.73% |
9.14% |
11.82% |
| 181 |
011027 |
国寿安保稳弘混合A |
0.0800% |
-0.51% |
0.51% |
6.03% |
4.62% |
7.45% |
7.25% |
-4.86% |
-10.27% |
| 182 |
161907 |
万家中证红利ETF联接A |
0.1400% |
-2.12% |
-1.56% |
6.03% |
-2.20% |
10.61% |
8.14% |
13.34% |
16.30% |
| 183 |
673043 |
西部利得行业主题优选混合C |
-0.2700% |
-1.30% |
-0.76% |
6.03% |
2.88% |
4.53% |
4.04% |
-3.39% |
-9.01% |
| 184 |
005357 |
富国国企改革灵活配置混合 |
-0.7400% |
-2.07% |
-4.46% |
6.02% |
3.13% |
10.88% |
7.60% |
-19.80% |
-33.52% |
| 185 |
011385 |
南方远见回报股票C |
-0.2700% |
-0.49% |
-5.20% |
6.02% |
-5.87% |
14.57% |
15.42% |
13.21% |
-5.42% |
| 186 |
011607 |
民生中证内地资源主题指数C |
-0.2900% |
-0.86% |
-3.62% |
6.02% |
-4.77% |
10.89% |
12.45% |
3.38% |
-4.06% |
| 187 |
012982 |
华夏创新医药龙头混合C |
0.8700% |
0.06% |
-5.10% |
6.02% |
-5.14% |
-11.64% |
-13.50% |
-22.82% |
-38.03% |
| 188 |
015040 |
国泰国证食品饮料行业(LOF)C |
-0.1900% |
5.63% |
7.06% |
6.02% |
-8.48% |
2.01% |
-17.91% |
-9.65% |
- |
| 189 |
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% |
- |
- |
| 190 |
016742 |
华安大中华升级股票(QDII)C |
-0.9300% |
0.28% |
9.09% |
6.02% |
4.10% |
6.12% |
-21.50% |
- |
- |
| 191 |
160226 |
国泰民益混合(LOF)C |
-0.0700% |
-0.32% |
-0.30% |
6.02% |
3.60% |
4.81% |
4.63% |
3.08% |
1.90% |
| 192 |
163813 |
中银全球策略(QDII-FOF)A |
0.1700% |
2.06% |
2.13% |
6.02% |
7.98% |
20.25% |
25.42% |
50.31% |
27.83% |
| 193 |
515080 |
招商中证红利ETF |
0.1500% |
-0.81% |
-2.05% |
6.02% |
-3.17% |
12.15% |
10.36% |
17.81% |
20.77% |
| 194 |
007801 |
大成中证红利指数C |
0.1400% |
-2.16% |
-1.59% |
6.01% |
-1.56% |
11.42% |
8.98% |
12.86% |
15.10% |
| 195 |
010301 |
达诚成长先锋混合A |
-0.2800% |
-1.88% |
-3.23% |
6.01% |
-0.48% |
2.56% |
0.13% |
-1.44% |
-26.50% |
| 196 |
010424 |
国投瑞银价值成长一年持有混合C |
-0.0900% |
-1.08% |
-4.35% |
6.01% |
-4.66% |
-6.92% |
-8.12% |
-17.69% |
-35.55% |
| 197 |
011028 |
国寿安保稳弘混合C |
0.0900% |
-0.50% |
0.51% |
6.01% |
4.57% |
7.37% |
7.14% |
-5.06% |
-10.54% |
| 198 |
013368 |
汇添富多元价值发现混合C |
-0.3200% |
-1.72% |
4.57% |
6.01% |
-0.89% |
6.43% |
-13.85% |
- |
- |
| 199 |
014795 |
富国远见优选混合C |
-0.0200% |
3.72% |
5.83% |
6.00% |
-3.19% |
3.14% |
-11.81% |
-8.92% |
- |
| 200 |
090010 |
大成中证红利指数A |
0.1300% |
-0.75% |
-1.90% |
6.00% |
-3.03% |
11.36% |
9.81% |
15.23% |
15.94% |
