| 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 |
008728 |
同泰恒利纯债A |
0.0300% |
0.05% |
0.36% |
0.57% |
1.85% |
77.05% |
77.74% |
127.21% |
134.07% |
| 2 |
008729 |
同泰恒利纯债C |
0.0300% |
0.04% |
0.34% |
0.52% |
1.74% |
76.72% |
77.38% |
129.84% |
136.24% |
| 3 |
014283 |
华夏北交所精选两年定开混合发起式 |
-0.8000% |
3.90% |
22.23% |
101.45% |
72.42% |
48.67% |
73.63% |
121.98% |
55.92% |
| 4 |
014279 |
汇添富北交所创新精选两年定开混合A |
-0.8600% |
-1.05% |
5.94% |
92.20% |
68.80% |
45.78% |
60.87% |
72.70% |
33.93% |
| 5 |
006718 |
国融融盛龙头严选混合A |
-1.8300% |
-2.27% |
0.37% |
44.83% |
38.01% |
47.65% |
55.87% |
66.92% |
26.15% |
| 6 |
006719 |
国融融盛龙头严选混合C |
-1.8300% |
-2.27% |
0.35% |
44.75% |
37.87% |
47.38% |
55.55% |
66.24% |
25.38% |
| 7 |
014275 |
易方达北交所精选两年定开混合A |
-0.0700% |
-0.82% |
9.39% |
96.35% |
76.09% |
41.63% |
55.23% |
50.13% |
38.60% |
| 8 |
015203 |
汇添富全球移动互联混合(QDII)人民币D |
-0.2000% |
-1.08% |
2.29% |
12.64% |
23.22% |
12.22% |
52.14% |
62.54% |
- |
| 9 |
015202 |
汇添富全球移动互联混合(QDII)人民币C |
-0.2000% |
-1.08% |
2.30% |
12.55% |
23.07% |
12.17% |
51.87% |
61.80% |
- |
| 10 |
159632 |
华安纳斯达克100ETF(QDII) |
0.1600% |
-1.61% |
1.12% |
8.61% |
14.76% |
7.15% |
51.41% |
- |
- |
| 11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
0.2300% |
-1.53% |
1.31% |
9.25% |
14.02% |
8.12% |
49.71% |
- |
- |
| 12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
0.1500% |
-1.64% |
1.03% |
8.23% |
14.25% |
6.82% |
49.63% |
46.90% |
- |
| 13 |
015300 |
华夏纳斯达克100ETF发起式联接(QDII)C |
0.2300% |
-1.53% |
1.28% |
9.16% |
13.85% |
8.06% |
49.26% |
- |
- |
| 14 |
014294 |
南方北交所精选两年定开混合发起 |
-0.3500% |
-0.92% |
11.35% |
83.15% |
60.20% |
32.94% |
46.80% |
52.58% |
35.00% |
| 15 |
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% |
- |
- |
| 16 |
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% |
- |
- |
| 17 |
016452 |
南方纳斯达克100指数发起(QDII)A |
0.1700% |
-1.59% |
0.67% |
6.90% |
12.43% |
5.93% |
45.37% |
- |
- |
| 18 |
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% |
- |
- |
| 19 |
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% |
- |
- |
| 20 |
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% |
- |
- |
| 21 |
002630 |
江信瑞福灵活配置混合A |
0.4600% |
0.74% |
-0.84% |
33.85% |
29.30% |
45.72% |
44.24% |
12.35% |
-17.70% |
| 22 |
002631 |
江信瑞福灵活配置混合C |
0.4500% |
0.72% |
-0.89% |
33.64% |
28.94% |
44.90% |
43.36% |
11.10% |
-19.02% |
| 23 |
015518 |
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 |
0.1800% |
-1.44% |
1.37% |
8.41% |
15.38% |
6.67% |
42.96% |
- |
- |
| 24 |
014271 |
大成北交所两年定开混合A |
-0.8400% |
0.47% |
13.63% |
75.85% |
53.84% |
29.40% |
41.62% |
19.44% |
4.81% |
| 25 |
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% |
- |
- |
|
|
| 26 |
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% |
- |
- |
| 27 |
009601 |
招商科技动力3个月滚动持有股票A |
-0.1300% |
1.75% |
-3.05% |
20.07% |
22.54% |
38.11% |
41.14% |
51.99% |
9.45% |
| 28 |
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% |
- |
- |
| 29 |
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% |
- |
- |
| 30 |
580001 |
东吴嘉禾优势精选混合A |
-2.8300% |
-3.64% |
-7.30% |
20.06% |
20.86% |
32.74% |
40.01% |
43.19% |
2.15% |
| 31 |
009602 |
招商科技动力3个月滚动持有股票C |
-0.1400% |
1.73% |
-3.12% |
19.80% |
22.03% |
37.11% |
39.98% |
49.55% |
6.83% |
| 32 |
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% |
| 33 |
001322 |
东吴新趋势价值线混合 |
-2.8000% |
-4.29% |
-8.22% |
18.15% |
19.22% |
31.83% |
39.40% |
70.89% |
21.86% |
| 34 |
008883 |
国联安增祺纯债C |
0.0400% |
0.11% |
0.47% |
0.47% |
34.05% |
36.77% |
38.80% |
43.60% |
46.08% |
| 35 |
001198 |
东方惠新灵活配置混合A |
-1.2300% |
-0.34% |
4.65% |
58.85% |
53.47% |
36.41% |
38.39% |
19.65% |
-14.56% |
| 36 |
002163 |
东方惠新灵活配置混合C |
-1.2400% |
-0.23% |
2.91% |
57.04% |
58.79% |
34.36% |
38.29% |
16.50% |
-13.39% |
| 37 |
010768 |
建信利率债策略纯债债券C |
0.0500% |
0.04% |
0.35% |
33.32% |
34.62% |
36.93% |
37.65% |
40.62% |
43.89% |
| 38 |
159655 |
华夏标普500ETF(QDII) |
0.4300% |
-0.20% |
3.07% |
9.96% |
13.13% |
9.47% |
37.65% |
- |
- |
| 39 |
001706 |
诺安积极回报混合A |
0.0000% |
3.55% |
0.53% |
42.69% |
24.07% |
39.02% |
37.51% |
34.74% |
10.13% |
| 40 |
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% |
| 41 |
519196 |
万家新兴蓝筹灵活配置混合 |
-1.4800% |
-1.99% |
-4.86% |
24.72% |
21.70% |
41.08% |
37.18% |
18.58% |
7.09% |
| 42 |
000043 |
嘉实美国成长股票人民币 |
0.2000% |
1.92% |
4.57% |
10.80% |
14.65% |
33.06% |
37.04% |
69.30% |
44.86% |
| 43 |
006373 |
国富全球科技互联混合(QDII)人民币A |
0.4500% |
1.98% |
2.94% |
9.66% |
14.05% |
31.52% |
36.97% |
81.78% |
34.84% |
| 44 |
002170 |
东吴移动互联混合C |
-2.9700% |
-4.28% |
-8.81% |
15.90% |
16.87% |
29.08% |
36.32% |
69.79% |
20.55% |
| 45 |
012585 |
南方中国新兴经济9个月持有期混合(QDII)C |
-1.7900% |
5.89% |
6.37% |
30.95% |
31.55% |
44.70% |
36.31% |
35.82% |
-5.66% |
| 46 |
005094 |
万家臻选混合 |
-1.1400% |
-1.10% |
-5.59% |
25.60% |
26.00% |
38.52% |
36.23% |
12.18% |
4.90% |
| 47 |
001194 |
景顺长城稳健回报混合A |
-1.1200% |
-0.16% |
-4.30% |
33.79% |
36.66% |
35.56% |
36.16% |
31.41% |
30.03% |
| 48 |
014269 |
嘉实北交所精选两年定期混合A |
-0.9500% |
0.48% |
4.76% |
72.98% |
51.85% |
25.06% |
36.00% |
31.35% |
-12.04% |
| 49 |
000044 |
嘉实美国成长股票美元现汇 |
0.1900% |
0.17% |
3.28% |
7.99% |
12.52% |
30.75% |
35.93% |
70.94% |
27.33% |
| 50 |
001407 |
景顺长城稳健回报混合C |
-1.1600% |
-0.22% |
-4.32% |
33.68% |
36.43% |
35.29% |
35.70% |
30.57% |
28.97% |
|
|
| 51 |
009707 |
工银新兴制造混合A |
-0.7000% |
- |
5.82% |
32.82% |
38.71% |
39.79% |
35.66% |
33.20% |
-1.62% |
| 52 |
159612 |
国泰标普500(QDII-ETF) |
0.3500% |
-0.12% |
3.00% |
8.98% |
13.04% |
8.24% |
35.63% |
- |
- |
| 53 |
006374 |
国富全球科技互联混合(QDII)美元现汇A |
0.4400% |
2.05% |
1.89% |
8.51% |
12.61% |
29.43% |
35.61% |
80.90% |
19.72% |
| 54 |
009708 |
工银新兴制造混合C |
-0.7000% |
-0.01% |
5.78% |
32.69% |
38.44% |
39.30% |
35.12% |
32.14% |
-2.79% |
| 55 |
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% |
| 56 |
005894 |
华夏优势精选股票 |
-1.8600% |
1.31% |
5.57% |
46.60% |
35.35% |
37.10% |
34.67% |
-15.16% |
-37.99% |
| 57 |
012868 |
易方达标普信息科技指数(QDII-LOF)C(人民币) |
-0.1900% |
-0.76% |
1.00% |
4.34% |
13.18% |
30.86% |
34.59% |
88.28% |
59.81% |
| 58 |
000746 |
招商行业精选股票基金 |
0.2400% |
-1.99% |
-3.34% |
12.51% |
16.90% |
32.09% |
34.40% |
45.61% |
5.20% |
| 59 |
000522 |
华润元大信息传媒科技混合A |
-2.4300% |
-3.83% |
-7.92% |
16.27% |
19.15% |
29.53% |
34.26% |
40.68% |
6.58% |
| 60 |
001323 |
东吴移动互联混合A |
-2.9700% |
-3.94% |
-10.35% |
13.48% |
18.24% |
25.48% |
34.23% |
70.20% |
19.35% |
| 61 |
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% |
| 62 |
009366 |
浦银安盛科技创新一年定开混合A |
-0.4600% |
-0.90% |
-1.23% |
16.86% |
15.88% |
33.54% |
34.21% |
24.57% |
-8.69% |
| 63 |
012847 |
诺安积极回报混合C |
0.0000% |
-1.76% |
-1.68% |
42.16% |
17.41% |
38.47% |
34.21% |
29.50% |
16.33% |
| 64 |
010341 |
招商产业精选股票A |
-0.5300% |
-1.39% |
-3.22% |
22.00% |
16.83% |
32.05% |
34.11% |
45.54% |
6.09% |
| 65 |
010342 |
招商产业精选股票C |
-0.5300% |
-2.34% |
-1.52% |
21.46% |
16.29% |
31.58% |
34.06% |
43.17% |
-0.98% |
| 66 |
007976 |
易方达黄金主题人民币C |
0.8500% |
6.45% |
-6.12% |
4.28% |
12.24% |
27.13% |
33.79% |
44.41% |
39.35% |
| 67 |
161116 |
易方达黄金主题人民币A |
0.9400% |
6.53% |
-6.10% |
4.36% |
12.30% |
27.15% |
33.79% |
44.37% |
39.51% |
| 68 |
009367 |
浦银安盛科技创新一年定开混合C |
-0.4700% |
-0.92% |
-1.27% |
16.74% |
15.64% |
33.06% |
33.66% |
23.56% |
-9.80% |
| 69 |
012869 |
易方达标普信息科技指数(QDII-LOF)C(美元现汇) |
-0.2000% |
-0.72% |
-0.35% |
3.43% |
11.81% |
28.85% |
33.60% |
86.51% |
41.79% |
| 70 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
-0.2100% |
1.47% |
-0.64% |
5.39% |
11.71% |
28.98% |
33.42% |
84.11% |
44.77% |
| 71 |
000411 |
景顺长城优质成长股票A |
-1.5500% |
-0.96% |
-3.13% |
26.62% |
21.35% |
31.13% |
33.41% |
26.98% |
3.18% |
| 72 |
159934 |
易方达黄金ETF |
-1.1900% |
5.38% |
-0.22% |
8.75% |
9.45% |
29.54% |
33.34% |
52.52% |
62.17% |
| 73 |
010647 |
融通价值趋势混合C |
0.4600% |
1.28% |
-3.09% |
23.45% |
19.77% |
26.49% |
33.18% |
-8.73% |
-30.66% |
| 74 |
002112 |
德邦鑫星价值灵活配置混合C |
-3.7900% |
-3.03% |
-3.31% |
41.46% |
22.42% |
28.29% |
33.16% |
23.99% |
5.67% |
| 75 |
161912 |
万家社会责任18个月定开A |
-1.5100% |
-2.06% |
-5.07% |
25.10% |
20.42% |
38.54% |
33.15% |
14.35% |
-2.82% |
|
|
| 76 |
162201 |
宏利成长混合 |
-2.3200% |
-4.60% |
-14.34% |
10.73% |
4.25% |
27.03% |
32.97% |
-13.05% |
-35.37% |
| 77 |
167301 |
方正富邦中证保险A |
-0.9100% |
-3.97% |
-6.50% |
22.44% |
20.07% |
39.47% |
32.93% |
41.86% |
25.06% |
| 78 |
010646 |
融通价值趋势混合A |
0.4700% |
-1.03% |
-2.30% |
22.81% |
16.85% |
26.91% |
32.87% |
-8.23% |
-30.78% |
| 79 |
007977 |
易方达黄金主题美元现汇A |
1.3500% |
7.14% |
-6.83% |
3.45% |
11.11% |
25.00% |
32.74% |
44.23% |
23.97% |
| 80 |
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% |
| 81 |
159830 |
天弘上海金ETF |
-1.2000% |
5.36% |
-0.21% |
8.72% |
9.19% |
28.41% |
32.65% |
49.75% |
56.63% |
| 82 |
518600 |
广发上海金ETF |
-1.2000% |
5.35% |
-0.22% |
8.63% |
9.13% |
28.29% |
32.58% |
49.83% |
58.31% |
| 83 |
010350 |
景顺长城品质长青混合A |
-0.5700% |
-0.53% |
-1.67% |
20.49% |
27.23% |
31.18% |
32.52% |
29.97% |
0.06% |
| 84 |
161913 |
万家社会责任18个月定开C |
-1.5200% |
-2.06% |
-5.10% |
24.95% |
20.12% |
37.92% |
32.49% |
13.22% |
-4.27% |
| 85 |
012382 |
宏利新兴景气龙头混合A |
-2.1500% |
-4.29% |
-14.11% |
11.63% |
4.45% |
28.02% |
32.47% |
-16.54% |
-39.67% |
| 86 |
513500 |
博时标普500ETF |
0.3600% |
1.62% |
3.09% |
8.28% |
13.91% |
27.22% |
32.46% |
49.67% |
43.34% |
| 87 |
014273 |
广发北交所精选两年定开混合A |
0.1400% |
-0.17% |
6.46% |
68.80% |
44.75% |
12.85% |
32.14% |
43.63% |
25.27% |
| 88 |
270023 |
广发全球精选股票(QDII)人民币A |
-0.1100% |
1.29% |
1.46% |
5.38% |
6.24% |
24.33% |
32.09% |
87.41% |
9.87% |
| 89 |
009034 |
建信上海金ETF联接C |
-1.1200% |
5.25% |
- |
8.46% |
8.91% |
28.01% |
32.05% |
49.45% |
57.23% |
| 90 |
004253 |
国泰黄金ETF联接C |
-1.1200% |
5.31% |
-0.22% |
8.40% |
8.89% |
28.30% |
32.04% |
50.86% |
60.84% |
| 91 |
000929 |
博时黄金D |
-1.1900% |
2.95% |
-0.84% |
7.68% |
11.43% |
27.91% |
31.87% |
50.20% |
64.15% |
| 92 |
000930 |
博时黄金I |
-1.1900% |
2.94% |
-0.84% |
7.68% |
11.42% |
27.91% |
31.86% |
50.19% |
64.13% |
| 93 |
518800 |
国泰黄金ETF |
-1.2000% |
2.95% |
-0.86% |
7.68% |
11.46% |
27.91% |
31.86% |
50.12% |
63.98% |
| 94 |
159937 |
博时黄金ETF |
-1.1900% |
2.94% |
-0.84% |
7.67% |
11.42% |
27.89% |
31.84% |
50.17% |
64.11% |
| 95 |
518880 |
华安黄金易ETF |
-1.1900% |
2.94% |
-0.86% |
7.68% |
11.46% |
27.89% |
31.83% |
50.26% |
64.24% |
| 96 |
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% |
| 97 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
-0.2000% |
2.13% |
3.61% |
11.15% |
11.43% |
26.86% |
31.75% |
84.18% |
29.70% |
| 98 |
006281 |
万家人工智能混合A |
-1.0300% |
-0.53% |
-7.56% |
25.48% |
18.19% |
27.69% |
31.69% |
35.64% |
-22.60% |
| 99 |
012383 |
宏利新兴景气龙头混合C |
-2.1600% |
-4.31% |
-14.15% |
11.46% |
4.13% |
27.33% |
31.67% |
-17.53% |
-40.76% |
| 100 |
518850 |
华夏黄金ETF |
-1.1900% |
2.95% |
-0.82% |
7.71% |
11.44% |
27.73% |
31.63% |
49.46% |
62.90% |
| 101 |
518680 |
富国上海金ETF |
-1.2100% |
2.89% |
-1.10% |
7.68% |
11.56% |
27.26% |
31.58% |
49.09% |
62.32% |
| 102 |
000216 |
华安黄金易ETF联接A |
-1.1100% |
5.24% |
-0.29% |
8.32% |
8.60% |
27.92% |
31.55% |
50.26% |
59.61% |
| 103 |
518860 |
建信上海金ETF |
-1.1800% |
2.92% |
-1.09% |
7.69% |
11.50% |
27.20% |
31.49% |
48.93% |
62.77% |
| 104 |
159812 |
前海开源黄金ETF |
-1.1900% |
2.95% |
-0.86% |
7.64% |
11.34% |
27.56% |
31.42% |
48.99% |
62.14% |
| 105 |
518660 |
工银瑞信黄金ETF |
-1.1800% |
2.96% |
-0.84% |
7.67% |
11.38% |
27.58% |
31.42% |
48.96% |
61.99% |
| 106 |
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% |
| 107 |
518890 |
中银上海金ETF |
-1.2100% |
2.88% |
-1.11% |
7.65% |
11.45% |
27.03% |
31.27% |
48.35% |
61.87% |
| 108 |
000218 |
国泰黄金ETF联接A |
-1.1200% |
2.95% |
-0.79% |
7.55% |
11.24% |
27.26% |
31.24% |
49.67% |
64.61% |
| 109 |
009225 |
天弘中证中美互联网(QDII)A |
-1.3600% |
-0.74% |
-1.09% |
11.30% |
10.84% |
32.60% |
31.20% |
84.49% |
19.81% |
| 110 |
009033 |
建信上海金ETF联接A |
-1.1100% |
2.87% |
-0.80% |
7.70% |
11.43% |
27.03% |
31.14% |
48.11% |
61.25% |
| 111 |
161706 |
招商优质成长混合(LOF) |
0.0500% |
-2.23% |
-0.59% |
17.35% |
14.88% |
29.21% |
31.13% |
43.82% |
4.55% |
| 112 |
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% |
| 113 |
007978 |
易方达黄金主题美元现汇C |
0.6800% |
5.71% |
-6.92% |
0.68% |
7.25% |
24.37% |
30.97% |
45.10% |
20.33% |
| 114 |
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% |
| 115 |
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% |
| 116 |
009226 |
天弘中证中美互联网(QDII)C |
-1.3700% |
-0.75% |
-1.12% |
11.30% |
10.76% |
32.33% |
30.89% |
83.58% |
18.94% |
| 117 |
000906 |
广发全球精选股票(QDII)美元A |
-0.1100% |
1.36% |
0.45% |
4.34% |
4.96% |
22.42% |
30.83% |
86.69% |
-2.33% |
| 118 |
005576 |
华泰柏瑞新金融地产混合A |
0.0100% |
-2.06% |
-3.42% |
15.93% |
9.90% |
35.05% |
30.77% |
36.71% |
54.79% |
| 119 |
513090 |
易方达中证香港证券投资ETF |
-2.0600% |
-4.59% |
-1.12% |
61.48% |
47.31% |
40.10% |
30.71% |
39.83% |
16.25% |
| 120 |
002179 |
华安事件驱动量化混合A |
0.0500% |
-0.59% |
-0.59% |
26.27% |
19.02% |
26.78% |
30.69% |
20.63% |
-13.05% |
| 121 |
000307 |
易方达黄金ETF联接A |
-1.1100% |
2.93% |
-0.95% |
7.43% |
10.65% |
26.60% |
30.45% |
48.24% |
61.62% |
| 122 |
009537 |
太平行业优选股票A |
-0.9200% |
-2.80% |
-0.76% |
29.17% |
19.65% |
26.91% |
30.42% |
25.96% |
-27.19% |
| 123 |
513100 |
国泰纳斯达克100ETF |
0.2000% |
1.83% |
2.88% |
7.44% |
12.01% |
24.75% |
30.38% |
75.88% |
39.82% |
| 124 |
014023 |
宏利景气领航两年持有混合 |
-2.1000% |
-4.21% |
-14.17% |
10.21% |
3.50% |
27.43% |
30.37% |
-7.60% |
-31.24% |
| 125 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.4000% |
3.81% |
-2.39% |
5.44% |
8.24% |
27.85% |
30.33% |
46.73% |
49.61% |
| 126 |
161127 |
易方达标普生物科技人民币A |
1.9600% |
4.37% |
-1.06% |
-2.93% |
5.06% |
8.12% |
30.28% |
16.58% |
-10.29% |
| 127 |
516860 |
博时金融科技ETF |
-0.6900% |
-2.20% |
6.00% |
108.38% |
68.09% |
36.16% |
30.16% |
41.32% |
26.46% |
| 128 |
002610 |
博时黄金ETF联接A |
-1.0800% |
2.75% |
-0.74% |
7.23% |
10.58% |
26.39% |
30.15% |
47.49% |
60.86% |
| 129 |
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% |
| 130 |
009199 |
万家价值优势一年持有期混合 |
-1.6100% |
-2.36% |
-5.27% |
27.39% |
22.09% |
37.20% |
30.11% |
15.71% |
-0.98% |
| 131 |
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% |
| 132 |
002963 |
易方达黄金ETF联接C |
-1.1100% |
2.92% |
-0.98% |
7.34% |
10.46% |
26.20% |
30.00% |
47.21% |
59.93% |
| 133 |
161125 |
易方达标普500指数人民币A |
0.3300% |
1.52% |
2.88% |
7.75% |
12.89% |
25.12% |
29.98% |
46.57% |
41.77% |
| 134 |
012753 |
建信纳斯达克100指数(QDII)美元现汇C |
0.0600% |
-0.85% |
1.44% |
4.19% |
10.80% |
24.29% |
29.94% |
77.61% |
23.15% |
| 135 |
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% |
| 136 |
160719 |
嘉实黄金 |
1.1900% |
3.64% |
-0.67% |
6.44% |
9.75% |
27.40% |
29.87% |
45.54% |
50.11% |
| 137 |
000217 |
华安黄金易ETF联接C |
-1.1200% |
2.89% |
-0.92% |
7.29% |
10.50% |
26.09% |
29.83% |
47.04% |
59.96% |
| 138 |
008254 |
华宝致远混合(QDII)C |
0.8100% |
2.10% |
7.30% |
8.44% |
9.72% |
26.13% |
29.79% |
16.69% |
-14.10% |
| 139 |
009538 |
太平行业优选股票C |
-0.9200% |
-2.81% |
-0.81% |
29.01% |
19.34% |
26.34% |
29.77% |
24.72% |
-28.27% |
| 140 |
002611 |
博时黄金ETF联接C |
-1.0800% |
2.74% |
-0.78% |
7.13% |
10.38% |
26.00% |
29.70% |
46.47% |
59.19% |
| 141 |
519195 |
万家品质生活混合A |
-1.4000% |
-0.89% |
-5.57% |
25.30% |
23.92% |
34.59% |
29.70% |
6.28% |
1.12% |
| 142 |
009477 |
中银上海金ETF联接A |
-1.1100% |
4.93% |
0.02% |
7.81% |
8.20% |
25.80% |
29.66% |
45.53% |
53.17% |
| 143 |
004321 |
前海开源沪港深强国产业混合 |
-2.0200% |
-0.84% |
4.69% |
33.53% |
28.48% |
30.39% |
29.61% |
14.64% |
-5.82% |
| 144 |
008142 |
工银黄金ETF联接A |
-1.0600% |
5.23% |
-0.21% |
8.09% |
8.63% |
26.29% |
29.61% |
46.09% |
54.17% |
| 145 |
519181 |
万家和谐增长混合A |
-1.3800% |
-1.10% |
-6.63% |
19.35% |
20.48% |
32.29% |
29.54% |
3.50% |
-7.87% |
| 146 |
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% |
| 147 |
008986 |
广发上海金ETF联接A |
-1.1200% |
4.98% |
-0.41% |
7.91% |
8.12% |
25.41% |
29.49% |
44.46% |
52.15% |
| 148 |
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% |
| 149 |
009478 |
中银上海金ETF联接C |
-1.1200% |
4.92% |
- |
7.72% |
8.02% |
25.41% |
29.22% |
44.53% |
51.59% |
| 150 |
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% |
| 151 |
007817 |
国泰中证全指通信设备ETF联接A |
-2.1500% |
-3.26% |
-3.42% |
27.47% |
14.85% |
29.13% |
29.11% |
53.24% |
21.94% |
| 152 |
003720 |
易方达标普生物科技美元汇A |
1.9700% |
4.47% |
-2.04% |
-3.91% |
3.81% |
6.45% |
29.04% |
16.14% |
-20.26% |
| 153 |
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% |
- |
- |
| 154 |
009198 |
前海开源黄金ETF联接A |
-1.1000% |
2.80% |
-0.93% |
7.20% |
10.69% |
25.54% |
28.96% |
44.46% |
56.22% |
| 155 |
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% |
| 156 |
014162 |
万家人工智能混合C |
-1.0400% |
-1.41% |
-7.31% |
25.22% |
13.89% |
28.11% |
28.90% |
31.70% |
-27.02% |
| 157 |
015566 |
万家精选混合C |
-0.1600% |
-5.91% |
5.78% |
15.10% |
20.97% |
13.25% |
28.90% |
- |
- |
| 158 |
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% |
| 159 |
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% |
| 160 |
003718 |
易方达标普500指数美元汇A |
0.3300% |
- |
1.45% |
5.43% |
10.87% |
22.77% |
28.79% |
47.42% |
25.21% |
| 161 |
007818 |
国泰中证全指通信设备ETF联接C |
-2.1500% |
-3.27% |
-3.45% |
27.36% |
14.67% |
28.77% |
28.71% |
52.32% |
20.84% |
| 162 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
0.1200% |
-0.80% |
2.90% |
5.12% |
11.17% |
23.43% |
28.70% |
76.36% |
34.39% |
| 163 |
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% |
- |
- |
| 164 |
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% |
| 165 |
512070 |
易方达沪深300非银ETF |
-1.0300% |
-3.55% |
-0.93% |
43.39% |
33.64% |
37.34% |
28.45% |
40.29% |
13.06% |
| 166 |
012866 |
易方达标普生物科技人民币C |
1.9600% |
-2.74% |
-2.58% |
-6.51% |
3.47% |
5.69% |
28.40% |
15.75% |
-14.79% |
| 167 |
008701 |
华夏黄金ETF联接A |
-1.0900% |
2.79% |
-0.87% |
7.07% |
10.16% |
24.83% |
28.33% |
43.95% |
55.98% |
| 168 |
009505 |
富国上海金ETF联接C |
-1.0600% |
5.15% |
-0.28% |
7.96% |
7.71% |
24.82% |
28.33% |
43.93% |
50.61% |
| 169 |
003722 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.1700% |
-0.67% |
1.74% |
4.32% |
10.15% |
21.81% |
28.32% |
74.06% |
22.41% |
| 170 |
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% |
| 171 |
002085 |
长盛互联网+混合A |
-0.8000% |
3.35% |
7.17% |
50.12% |
22.63% |
37.37% |
28.31% |
5.24% |
-4.45% |
| 172 |
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% |
| 173 |
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% |
| 174 |
010135 |
宏利高研发6个月持有混合A |
-2.3200% |
-4.41% |
-14.37% |
11.59% |
3.53% |
25.24% |
28.29% |
-11.99% |
-32.13% |
| 175 |
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% |
| 176 |
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% |
| 177 |
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% |
| 178 |
510650 |
上证金融地产发起式ETF |
-0.4300% |
-3.71% |
-3.74% |
12.79% |
18.44% |
32.77% |
28.10% |
35.45% |
22.02% |
| 179 |
516310 |
易方达中证银行ETF |
0.1600% |
-2.90% |
-2.99% |
3.16% |
9.04% |
31.03% |
28.05% |
33.29% |
23.63% |
| 180 |
008143 |
工银黄金ETF联接C |
-1.0600% |
2.90% |
-0.83% |
7.12% |
10.56% |
24.56% |
27.99% |
43.11% |
54.32% |
| 181 |
010136 |
宏利高研发6个月持有混合C |
-2.3200% |
-4.42% |
-14.39% |
11.50% |
3.37% |
24.91% |
27.91% |
-12.51% |
-32.75% |
| 182 |
519120 |
浦银安盛新兴产业混合A |
-0.5800% |
-1.46% |
-1.92% |
16.69% |
12.00% |
26.58% |
27.89% |
14.36% |
-18.41% |
| 183 |
008702 |
华夏黄金ETF联接C |
-1.0900% |
2.79% |
-0.90% |
6.97% |
9.97% |
24.44% |
27.88% |
42.95% |
54.36% |
| 184 |
515880 |
国泰中证全指通信设备ETF |
-2.2900% |
-2.87% |
-6.92% |
25.88% |
16.62% |
26.48% |
27.84% |
54.36% |
18.07% |
| 185 |
519674 |
银河创新成长混合A |
-1.3700% |
-1.15% |
-0.11% |
47.16% |
51.93% |
27.49% |
27.77% |
8.32% |
-33.63% |
| 186 |
000055 |
广发纳斯达克100ETF联接美元(QDII)A |
0.1000% |
-0.76% |
1.54% |
4.20% |
9.83% |
21.52% |
27.76% |
74.70% |
19.25% |
| 187 |
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% |
| 188 |
165513 |
中信保诚全球商品主题(QDII-FOF-LOF)A |
1.1900% |
5.10% |
-1.04% |
7.99% |
11.12% |
27.02% |
27.67% |
27.02% |
69.45% |
| 189 |
005024 |
南方兴利定开债券 |
0.0600% |
0.20% |
1.25% |
0.60% |
2.04% |
26.79% |
27.66% |
31.79% |
36.30% |
| 190 |
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% |
| 191 |
162415 |
华宝标普美国消费人民币A |
1.3100% |
1.89% |
10.44% |
17.68% |
22.17% |
20.92% |
27.63% |
50.66% |
14.94% |
| 192 |
008987 |
广发上海金ETF联接C |
-1.1200% |
2.66% |
-1.22% |
6.93% |
10.05% |
23.63% |
27.62% |
41.41% |
52.45% |
| 193 |
012062 |
富国全球消费精选混合(QDII)人民币C |
-0.0500% |
1.44% |
1.81% |
19.95% |
14.87% |
31.31% |
27.62% |
37.68% |
4.26% |
| 194 |
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% |
| 195 |
000828 |
宏利转型机遇股票A |
-2.4300% |
-4.66% |
-14.39% |
10.26% |
3.48% |
23.32% |
27.58% |
-18.27% |
-40.36% |
| 196 |
009891 |
融通产业趋势臻选股票A |
0.5500% |
1.53% |
-2.60% |
23.31% |
21.02% |
23.92% |
27.56% |
6.64% |
-5.82% |
| 197 |
000950 |
易方达沪深300非银联接A |
-0.9800% |
-3.86% |
-1.62% |
37.77% |
35.77% |
35.01% |
27.49% |
35.62% |
12.42% |
| 198 |
512820 |
汇添富中证银行ETF |
0.1700% |
-2.83% |
-2.94% |
3.12% |
8.87% |
30.64% |
27.46% |
30.86% |
19.62% |
| 199 |
012867 |
易方达标普生物科技美元汇C |
1.9400% |
-2.71% |
-3.89% |
-7.35% |
2.20% |
4.04% |
27.44% |
14.63% |
-24.41% |
| 200 |
515020 |
华夏中证银行ETF |
0.1600% |
-2.90% |
-3.01% |
2.99% |
8.72% |
30.27% |
27.44% |
32.42% |
22.26% |
