| 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 |
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% |
| 5 |
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% |
| 6 |
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% |
| 7 |
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% |
| 8 |
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% |
| 9 |
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% |
| 10 |
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% |
| 11 |
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% |
| 12 |
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% |
| 13 |
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% |
| 14 |
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% |
| 15 |
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% |
| 16 |
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% |
| 17 |
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% |
| 18 |
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% |
| 19 |
673071 |
西部利得新动力混合A |
-0.5300% |
-1.39% |
-10.13% |
25.44% |
11.87% |
38.92% |
22.21% |
19.24% |
13.73% |
| 20 |
671010 |
西部利得策略优选混合A |
-0.7500% |
-1.63% |
-14.39% |
26.49% |
8.63% |
38.69% |
20.92% |
33.04% |
-6.43% |
| 21 |
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% |
| 22 |
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% |
| 23 |
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% |
| 24 |
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% |
| 25 |
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% |
|
|
| 26 |
673073 |
西部利得新动力混合C |
-0.5300% |
-4.05% |
-7.41% |
25.70% |
15.06% |
37.92% |
24.59% |
18.23% |
12.64% |
| 27 |
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% |
| 28 |
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% |
| 29 |
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% |
| 30 |
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% |
| 31 |
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% |
| 32 |
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% |
| 33 |
011060 |
西部利得策略优选混合C |
-0.7600% |
-4.71% |
-11.94% |
26.95% |
11.40% |
36.87% |
22.70% |
20.68% |
-10.05% |
| 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 |
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% |
| 37 |
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% |
| 38 |
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% |
| 39 |
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% |
| 40 |
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% |
| 41 |
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% |
| 42 |
007882 |
易方达沪深300非银联接C |
-0.9800% |
-3.86% |
-1.63% |
37.74% |
35.69% |
34.90% |
27.36% |
35.35% |
12.08% |
| 43 |
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% |
| 44 |
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% |
| 45 |
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% |
| 46 |
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% |
| 47 |
012362 |
国泰中证全指证券公司ETF联接A |
-0.7000% |
-2.40% |
2.20% |
49.71% |
42.26% |
33.49% |
26.58% |
37.40% |
8.71% |
| 48 |
001552 |
天弘中证证券保险A |
-0.8000% |
-3.26% |
0.23% |
42.35% |
31.72% |
33.36% |
25.60% |
37.66% |
11.75% |
| 49 |
001553 |
天弘中证证券保险C |
-0.7900% |
-3.26% |
0.21% |
42.28% |
31.59% |
33.13% |
25.36% |
37.11% |
11.08% |
| 50 |
012363 |
国泰中证全指证券公司ETF联接C |
-0.7000% |
-2.40% |
2.17% |
49.59% |
42.03% |
33.13% |
26.18% |
36.57% |
7.73% |
|
|
| 51 |
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% |
| 52 |
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% |
| 53 |
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% |
| 54 |
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% |
| 55 |
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% |
| 56 |
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% |
| 57 |
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% |
| 58 |
012605 |
东财证券保险A |
-1.0500% |
-3.00% |
0.02% |
39.36% |
31.05% |
32.67% |
24.95% |
37.78% |
13.52% |
| 59 |
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% |
| 60 |
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% |
| 61 |
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% |
| 62 |
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% |
| 63 |
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% |
| 64 |
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% |
| 65 |
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% |
| 66 |
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% |
| 67 |
011570 |
鹏华鑫远价值一年持有期混合A |
-0.3300% |
-2.97% |
-6.92% |
14.98% |
7.68% |
31.83% |
24.59% |
27.77% |
4.90% |
| 68 |
515630 |
鹏华中证800证保ETF |
-0.8400% |
-3.43% |
-0.81% |
39.40% |
34.72% |
31.59% |
24.33% |
34.41% |
10.14% |
| 69 |
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% |
| 70 |
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% |
| 71 |
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% |
| 72 |
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% |
| 73 |
510230 |
国泰上证180金融ETF |
-0.4300% |
-2.62% |
-3.63% |
15.13% |
16.46% |
31.37% |
26.30% |
37.58% |
18.98% |
| 74 |
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% |
| 75 |
159993 |
鹏华国证证券龙头ETF |
-0.7100% |
-2.82% |
2.28% |
48.25% |
35.38% |
31.30% |
22.73% |
33.58% |
3.39% |
|
|
| 76 |
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% |
| 77 |
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% |
| 78 |
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% |
| 79 |
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% |
| 80 |
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% |
| 81 |
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% |
| 82 |
012606 |
东财证券保险C |
-1.0600% |
-3.73% |
-0.98% |
35.40% |
33.42% |
30.80% |
23.73% |
33.81% |
11.27% |
| 83 |
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% |
| 84 |
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% |
| 85 |
515290 |
天弘中证银行ETF |
0.1600% |
-2.93% |
-3.03% |
3.01% |
8.75% |
30.47% |
27.33% |
31.20% |
20.41% |
| 86 |
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% |
| 87 |
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% |
| 88 |
512700 |
南方中证银行ETF |
0.1600% |
-2.93% |
-3.04% |
2.94% |
8.64% |
30.29% |
27.14% |
30.94% |
20.21% |
| 89 |
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% |
| 90 |
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% |
| 91 |
011571 |
鹏华鑫远价值一年持有期混合C |
-0.3300% |
-2.90% |
-7.30% |
12.30% |
8.19% |
30.19% |
22.32% |
21.71% |
2.10% |
| 92 |
512000 |
华宝券商ETF |
-0.7500% |
-3.00% |
2.69% |
48.91% |
35.03% |
30.05% |
21.81% |
34.57% |
3.80% |
| 93 |
159933 |
国投瑞银金融地产ETF |
-0.4400% |
-3.44% |
-2.80% |
16.67% |
18.68% |
30.01% |
24.06% |
26.95% |
11.15% |
| 94 |
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% |
| 95 |
012061 |
富国全球消费精选混合(QDII)美元 |
0.0000% |
1.56% |
0.87% |
19.03% |
13.88% |
29.96% |
27.20% |
38.85% |
-5.60% |
| 96 |
512800 |
华宝中证银行ETF |
0.1600% |
-1.11% |
-3.60% |
3.31% |
6.82% |
29.92% |
26.82% |
33.75% |
19.27% |
| 97 |
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% |
| 98 |
004070 |
南方中证全指证券公司ETF联接C |
-0.7100% |
-2.44% |
1.80% |
46.50% |
39.01% |
29.74% |
22.84% |
33.47% |
4.83% |
| 99 |
000251 |
工银金融地产混合A |
0.0000% |
-2.98% |
-3.20% |
13.07% |
12.19% |
29.68% |
21.74% |
8.55% |
0.27% |
| 100 |
159940 |
广发中证全指金融地产ETF |
-0.3400% |
-3.25% |
-2.02% |
20.30% |
19.90% |
29.67% |
23.27% |
25.48% |
9.44% |
| 101 |
020021 |
国泰上证180金融ETF联接A |
-0.4000% |
-3.50% |
-3.51% |
12.87% |
18.22% |
29.63% |
25.26% |
33.02% |
17.73% |
| 102 |
000354 |
长盛城镇化主题混合A |
-2.3400% |
-1.22% |
-6.54% |
32.67% |
28.07% |
29.62% |
24.51% |
-3.93% |
-30.83% |
| 103 |
006025 |
诺安优化配置混合A |
-0.7600% |
-2.19% |
11.77% |
65.72% |
60.73% |
29.62% |
25.88% |
33.74% |
13.28% |
| 104 |
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% |
| 105 |
512640 |
嘉实中证金融地产ETF |
-0.3700% |
-3.34% |
-2.47% |
18.88% |
19.55% |
29.54% |
23.28% |
25.80% |
10.39% |
| 106 |
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% |
| 107 |
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% |
| 108 |
512730 |
鹏华中证银行ETF |
0.1600% |
-2.86% |
-3.01% |
2.79% |
8.32% |
29.52% |
26.39% |
30.66% |
21.37% |
| 109 |
512880 |
国泰中证全指证券公司ETF |
-0.7500% |
-2.58% |
1.79% |
46.96% |
39.08% |
29.48% |
22.21% |
33.31% |
3.87% |
| 110 |
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% |
| 111 |
516210 |
华安中证银行ETF |
0.1600% |
-1.10% |
-3.59% |
3.26% |
6.67% |
29.48% |
26.32% |
32.59% |
18.37% |
| 112 |
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% |
| 113 |
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% |
| 114 |
161029 |
富国中证银行指数(LOF)A |
0.1300% |
-2.78% |
-2.91% |
3.73% |
9.08% |
29.37% |
26.43% |
29.82% |
19.59% |
| 115 |
501016 |
国泰中证申万证券行业指数(LOF)A |
-0.7000% |
-2.39% |
1.71% |
44.62% |
37.93% |
29.22% |
22.46% |
33.39% |
6.47% |
| 116 |
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% |
| 117 |
011723 |
前海开源深圳特区精选股票C |
-0.6600% |
-2.16% |
-2.49% |
26.32% |
18.76% |
29.19% |
22.99% |
19.74% |
-7.41% |
| 118 |
159931 |
汇添富中证金融地产ETF |
-0.3700% |
-3.35% |
-2.49% |
18.36% |
19.09% |
29.15% |
22.74% |
24.08% |
7.61% |
| 119 |
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% |
| 120 |
159887 |
富国中证800银行ETF |
0.1300% |
-1.11% |
-3.77% |
2.98% |
6.50% |
29.13% |
25.96% |
33.35% |
18.99% |
| 121 |
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% |
| 122 |
010696 |
工银金融地产混合C |
0.0400% |
-2.97% |
-3.19% |
12.93% |
11.87% |
29.03% |
21.02% |
7.29% |
-1.45% |
| 123 |
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% |
| 124 |
013330 |
富国中证银行指数(LOF)C |
0.1300% |
-1.06% |
-3.43% |
4.05% |
7.34% |
28.98% |
26.04% |
32.30% |
18.80% |
| 125 |
161121 |
易方达中证银行ETF联接(LOF)A |
0.1500% |
-1.03% |
-3.35% |
3.56% |
6.92% |
28.98% |
26.25% |
32.78% |
19.82% |
| 126 |
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% |
| 127 |
014028 |
招商中证银行指数C |
0.1400% |
-2.77% |
-2.90% |
3.20% |
8.58% |
28.91% |
26.02% |
29.47% |
19.44% |
| 128 |
009062 |
财通智慧成长混合A |
-2.1000% |
-3.41% |
-3.80% |
29.17% |
10.72% |
28.90% |
23.94% |
-4.92% |
-22.78% |
| 129 |
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% |
| 130 |
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% |
| 131 |
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% |
| 132 |
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% |
| 133 |
161723 |
招商中证银行指数A |
0.1500% |
-1.06% |
-3.43% |
3.60% |
6.97% |
28.84% |
25.94% |
32.63% |
19.62% |
| 134 |
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% |
| 135 |
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% |
| 136 |
517050 |
华泰柏瑞中证沪港深互联网ETF |
-0.6800% |
-0.16% |
2.95% |
47.49% |
29.27% |
28.77% |
19.72% |
29.80% |
-10.47% |
| 137 |
159841 |
天弘中证全指证券公司ETF |
-0.7600% |
-2.58% |
1.81% |
45.96% |
38.21% |
28.72% |
21.53% |
32.79% |
3.89% |
| 138 |
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% |
| 139 |
004597 |
南方中证银行ETF发起联接A |
0.1500% |
-2.78% |
-2.87% |
2.81% |
8.22% |
28.67% |
25.61% |
29.17% |
18.88% |
| 140 |
160517 |
博时中证银行指数(LOF)A |
0.1500% |
-1.06% |
-3.43% |
3.28% |
6.67% |
28.67% |
25.94% |
34.13% |
21.72% |
| 141 |
009860 |
易方达中证银行ETF联接(LOF)C |
0.1600% |
-1.04% |
-3.37% |
3.48% |
6.76% |
28.63% |
25.86% |
31.97% |
18.74% |
| 142 |
001594 |
天弘中证银行ETF联接A |
0.1500% |
-1.05% |
-3.44% |
3.32% |
6.68% |
28.61% |
25.72% |
32.03% |
18.93% |
| 143 |
007153 |
汇添富中证银行ETF联接A |
0.1400% |
-2.66% |
-2.79% |
2.94% |
8.26% |
28.60% |
25.65% |
28.68% |
18.12% |
| 144 |
159954 |
南方恒生中国企业ETF |
-0.4300% |
-1.58% |
-5.73% |
12.53% |
5.61% |
28.59% |
17.82% |
22.22% |
-7.62% |
| 145 |
001480 |
财通成长优选混合A |
-2.2500% |
-3.96% |
-4.70% |
29.65% |
10.15% |
28.58% |
26.92% |
-9.72% |
-21.36% |
| 146 |
011722 |
前海开源深圳特区精选股票A |
-0.6600% |
-2.59% |
-3.45% |
25.16% |
21.44% |
28.58% |
23.32% |
18.34% |
-6.79% |
| 147 |
001595 |
天弘中证银行ETF联接C |
0.1400% |
-2.78% |
-2.89% |
2.89% |
8.23% |
28.56% |
25.65% |
28.58% |
18.43% |
| 148 |
007154 |
汇添富中证银行ETF联接C |
0.1500% |
-2.67% |
-2.79% |
2.91% |
8.20% |
28.49% |
25.51% |
28.42% |
17.76% |
| 149 |
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% |
| 150 |
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% |
| 151 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
-0.7000% |
-2.39% |
1.78% |
44.55% |
37.43% |
28.39% |
21.48% |
30.96% |
3.68% |
| 152 |
012547 |
南方中证银行ETF发起联接E |
0.1500% |
-2.78% |
-2.88% |
2.79% |
8.15% |
28.37% |
25.27% |
28.31% |
17.61% |
| 153 |
240019 |
华宝中证银行ETF联接A |
0.1500% |
-2.72% |
-2.83% |
2.99% |
8.22% |
28.37% |
25.51% |
28.11% |
17.67% |
| 154 |
002979 |
广发中证全指金融地产联接C |
-0.3200% |
-2.29% |
-1.69% |
20.82% |
16.45% |
28.34% |
22.35% |
26.92% |
8.83% |
| 155 |
502053 |
长盛中证证券公司指数(LOF)A |
-0.7500% |
-2.40% |
1.89% |
44.02% |
37.04% |
28.34% |
22.02% |
33.73% |
6.92% |
| 156 |
009994 |
嘉实创新先锋混合A |
-0.3700% |
-1.12% |
-4.57% |
34.74% |
25.26% |
28.32% |
26.73% |
26.55% |
-8.85% |
| 157 |
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% |
| 158 |
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% |
| 159 |
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% |
| 160 |
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% |
| 161 |
161211 |
国投沪深300金融地产联接 |
-0.4100% |
-3.24% |
-2.66% |
15.86% |
17.70% |
28.24% |
22.72% |
25.33% |
10.36% |
| 162 |
160631 |
鹏华银行A |
0.1500% |
-2.79% |
-2.89% |
2.82% |
8.15% |
28.23% |
25.46% |
28.94% |
19.17% |
| 163 |
501046 |
财通多策略福鑫定开混合 |
-2.1400% |
-3.35% |
-3.92% |
29.07% |
10.88% |
28.20% |
22.11% |
-5.14% |
-20.40% |
| 164 |
001539 |
嘉实中证金融地产ETF联接A |
-0.3500% |
-2.35% |
-2.15% |
19.44% |
16.15% |
28.18% |
22.22% |
27.26% |
9.53% |
| 165 |
001469 |
广发中证全指金融地产联接A |
-0.3100% |
-3.09% |
-1.97% |
19.43% |
19.02% |
28.15% |
22.19% |
24.32% |
9.25% |
| 166 |
159856 |
工银瑞信中证沪港深互联网ETF |
-0.6500% |
-0.14% |
3.21% |
48.37% |
29.14% |
28.13% |
18.33% |
26.99% |
-14.36% |
| 167 |
516200 |
华安中证全指证券公司ETF |
-0.7500% |
-2.56% |
1.79% |
45.43% |
37.58% |
28.13% |
20.94% |
30.86% |
2.85% |
| 168 |
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% |
| 169 |
000963 |
兴业多策略混合 |
-0.3300% |
-0.44% |
-3.05% |
21.64% |
22.46% |
28.10% |
23.30% |
-4.59% |
-18.83% |
| 170 |
161027 |
富国中证全指证券公司指数(LOF)A |
-0.7200% |
-2.38% |
1.74% |
44.65% |
37.30% |
28.09% |
21.36% |
31.75% |
4.23% |
| 171 |
159729 |
汇添富中证沪港深互联网ETF |
-0.6700% |
-1.72% |
3.65% |
48.71% |
23.71% |
28.06% |
16.23% |
23.91% |
-15.66% |
| 172 |
004598 |
南方中证银行ETF发起联接C |
0.1500% |
-1.06% |
-3.48% |
3.09% |
6.35% |
28.02% |
24.92% |
31.02% |
17.26% |
| 173 |
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% |
| 174 |
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% |
| 175 |
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% |
| 176 |
517200 |
嘉实中证沪港深互联网ETF |
-0.6400% |
-1.67% |
3.76% |
49.30% |
23.80% |
27.97% |
16.01% |
23.37% |
-16.50% |
| 177 |
006697 |
华宝中证银行ETF联接C |
0.1500% |
-1.04% |
-3.42% |
3.30% |
6.47% |
27.95% |
25.06% |
30.42% |
16.72% |
| 178 |
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% |
| 179 |
512570 |
易方达中证全指证券公司ETF |
-0.7400% |
-2.54% |
1.83% |
44.33% |
37.02% |
27.92% |
21.20% |
33.72% |
4.59% |
| 180 |
000929 |
博时黄金D |
-1.1900% |
2.95% |
-0.84% |
7.68% |
11.43% |
27.91% |
31.87% |
50.20% |
64.15% |
| 181 |
000930 |
博时黄金I |
-1.1900% |
2.94% |
-0.84% |
7.68% |
11.42% |
27.91% |
31.86% |
50.19% |
64.13% |
| 182 |
518800 |
国泰黄金ETF |
-1.2000% |
2.95% |
-0.86% |
7.68% |
11.46% |
27.91% |
31.86% |
50.12% |
63.98% |
| 183 |
159937 |
博时黄金ETF |
-1.1900% |
2.94% |
-0.84% |
7.67% |
11.42% |
27.89% |
31.84% |
50.17% |
64.11% |
| 184 |
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% |
| 185 |
012042 |
鹏华银行C |
0.1400% |
-1.07% |
-3.49% |
3.15% |
6.43% |
27.86% |
25.03% |
31.43% |
18.60% |
| 186 |
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% |
| 187 |
005999 |
嘉实中证金融地产ETF联接C |
-0.3500% |
-2.36% |
-2.18% |
19.33% |
15.92% |
27.73% |
21.73% |
26.24% |
8.23% |
| 188 |
159848 |
国联安中证全指证券公司ETF |
-0.7400% |
-2.54% |
1.76% |
44.58% |
36.98% |
27.73% |
20.65% |
31.31% |
3.25% |
| 189 |
518850 |
华夏黄金ETF |
-1.1900% |
2.95% |
-0.82% |
7.71% |
11.44% |
27.73% |
31.63% |
49.46% |
62.90% |
| 190 |
008298 |
华夏中证银行ETF联接A |
0.1500% |
-1.04% |
-3.56% |
3.14% |
6.09% |
27.70% |
25.05% |
32.31% |
19.60% |
| 191 |
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% |
| 192 |
159842 |
银华中证全指证券公司ETF |
-0.7500% |
-2.53% |
1.90% |
44.26% |
37.00% |
27.67% |
20.56% |
31.87% |
3.33% |
| 193 |
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% |
| 194 |
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% |
| 195 |
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% |
| 196 |
011971 |
东财银行A |
0.1500% |
-2.79% |
-2.93% |
2.81% |
8.25% |
27.55% |
24.72% |
29.25% |
20.63% |
| 197 |
006098 |
华宝券商ETF联接A |
-0.6900% |
-2.39% |
1.77% |
43.71% |
36.57% |
27.54% |
20.89% |
31.58% |
4.20% |
| 198 |
160625 |
鹏华中证800证券保险指数(LOF)A |
-0.8200% |
-3.30% |
-1.03% |
34.94% |
30.68% |
27.54% |
20.83% |
30.01% |
6.91% |
| 199 |
003598 |
华商润丰灵活配置混合A |
-0.9900% |
-3.11% |
-0.77% |
37.59% |
22.62% |
27.50% |
26.64% |
34.55% |
30.51% |
| 200 |
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% |
