| 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 |
090004 |
大成精选增值混合A |
0.0400% |
-1.92% |
-3.56% |
7.32% |
0.65% |
11.26% |
12.69% |
19.68% |
-6.72% |
| 2 |
515920 |
博时智能消费ETF |
-1.3300% |
-4.31% |
-3.93% |
27.91% |
16.77% |
17.63% |
16.23% |
19.68% |
-15.36% |
| 3 |
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% |
| 4 |
013360 |
华夏磐泰混合C |
0.5700% |
1.51% |
2.29% |
12.41% |
8.41% |
9.51% |
10.38% |
19.61% |
20.93% |
| 5 |
515890 |
博时红利ETF |
0.1500% |
-0.79% |
-1.99% |
5.63% |
-3.21% |
12.23% |
11.10% |
19.59% |
21.86% |
| 6 |
000103 |
国泰中国企业境外高收益债 |
0.0300% |
0.03% |
0.74% |
1.09% |
1.90% |
3.77% |
4.13% |
19.55% |
-38.93% |
| 7 |
510880 |
华泰柏瑞上证红利ETF |
0.3000% |
-0.90% |
-3.30% |
2.53% |
-4.54% |
12.18% |
10.24% |
19.51% |
26.06% |
| 8 |
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% |
| 9 |
090007 |
大成策略回报混合A |
0.1100% |
-1.14% |
0.34% |
15.77% |
8.07% |
11.51% |
9.94% |
19.42% |
17.32% |
| 10 |
010933 |
中银稳汇短债债券E |
0.0200% |
0.07% |
0.27% |
0.44% |
1.05% |
2.55% |
2.97% |
19.41% |
22.07% |
| 11 |
160141 |
南方道琼斯美国精选C |
0.6100% |
1.52% |
1.73% |
4.65% |
14.18% |
11.31% |
23.67% |
19.41% |
6.43% |
| 12 |
160323 |
华夏磐泰混合(LOF)A |
0.5800% |
0.18% |
2.26% |
11.42% |
6.78% |
8.96% |
9.70% |
19.41% |
20.74% |
| 13 |
008706 |
建信富时100指数(QDII)人民币C |
0.8000% |
1.85% |
-1.67% |
-2.32% |
-0.24% |
8.82% |
13.14% |
19.38% |
34.45% |
| 14 |
004497 |
前海开源多元策略混合C |
-0.6500% |
-0.18% |
-3.41% |
15.40% |
9.72% |
19.86% |
17.98% |
19.34% |
9.04% |
| 15 |
005269 |
华泰柏瑞港股通量化混合A |
-0.0500% |
-2.17% |
-6.26% |
10.57% |
2.55% |
22.48% |
18.15% |
19.34% |
8.27% |
| 16 |
001302 |
前海开源金银珠宝混合A |
-0.4700% |
3.16% |
-7.81% |
0.40% |
-9.31% |
12.95% |
13.29% |
19.33% |
23.05% |
| 17 |
110033 |
易方达恒生国企ETF联接现钞A |
-0.3200% |
-1.28% |
-6.36% |
10.36% |
3.09% |
20.47% |
14.44% |
19.31% |
-18.47% |
| 18 |
007809 |
富国中证央企创新驱动ETF联接A |
-0.9500% |
-4.47% |
-2.60% |
7.04% |
4.67% |
14.15% |
13.12% |
19.26% |
12.92% |
| 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 |
005554 |
南方恒生国企ETF联接A |
-0.4100% |
-2.71% |
-5.99% |
10.47% |
7.03% |
25.57% |
16.66% |
19.15% |
-6.24% |
| 21 |
168702 |
合煦智远金融科技指数(LOF)C |
-0.8200% |
0.81% |
4.17% |
59.73% |
39.95% |
18.98% |
14.49% |
19.10% |
-0.14% |
| 22 |
006282 |
摩根欧洲动力策略股票(QDII)A |
0.0300% |
0.14% |
-3.63% |
-4.09% |
-3.36% |
4.27% |
8.85% |
19.09% |
9.22% |
| 23 |
515320 |
华安中证电子50ETF |
-1.6200% |
-2.97% |
-2.22% |
28.70% |
28.47% |
20.20% |
18.19% |
19.08% |
-23.07% |
| 24 |
002049 |
融通新机遇灵活配置混合 |
0.0500% |
-0.11% |
0.27% |
3.27% |
2.87% |
3.68% |
3.15% |
19.05% |
23.88% |
| 25 |
040025 |
华安科技动力混合A |
-1.6700% |
-0.18% |
-6.14% |
22.40% |
17.40% |
18.41% |
19.96% |
19.04% |
-20.61% |
|
|
| 26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
-0.9600% |
1.63% |
20.07% |
0.56% |
-0.26% |
3.66% |
-3.59% |
19.01% |
- |
| 27 |
011835 |
大成投资严选六月持有混合C |
0.0600% |
-1.72% |
0.31% |
14.56% |
5.48% |
11.96% |
11.42% |
18.99% |
16.73% |
| 28 |
008708 |
建信富时100指数(QDII)美元现汇C |
0.7700% |
1.94% |
-2.66% |
-3.26% |
-1.44% |
7.15% |
12.03% |
18.97% |
19.51% |
| 29 |
513550 |
华泰柏瑞中证港股通50ETF |
-0.5000% |
-0.66% |
-3.43% |
11.29% |
4.62% |
18.76% |
12.57% |
18.94% |
-5.36% |
| 30 |
005801 |
工银印度基金美元 |
1.7100% |
-0.38% |
-5.44% |
-7.03% |
-1.13% |
5.36% |
13.24% |
18.87% |
7.57% |
| 31 |
001044 |
嘉实新消费股票 |
-0.1600% |
-1.68% |
-1.21% |
12.80% |
-7.17% |
9.53% |
5.36% |
18.85% |
0.04% |
| 32 |
013659 |
国联金融鑫选3个月持有混合A |
-0.1800% |
-2.46% |
-1.67% |
17.50% |
17.99% |
21.11% |
15.06% |
18.84% |
-6.04% |
| 33 |
001361 |
景顺中证科技传媒通信150ETF联接 |
-1.4700% |
-2.19% |
-2.48% |
27.43% |
22.53% |
14.36% |
12.63% |
18.83% |
-13.79% |
| 34 |
005555 |
南方恒生国企ETF联接C |
-0.4100% |
-1.53% |
-5.51% |
10.80% |
4.54% |
25.64% |
15.62% |
18.82% |
-8.42% |
| 35 |
513130 |
华泰柏瑞南方东英恒生科技(QDII-ETF) |
-0.2300% |
-2.02% |
-5.41% |
22.04% |
7.54% |
14.52% |
6.06% |
18.80% |
-27.66% |
| 36 |
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% |
- |
| 37 |
159997 |
天弘中证电子ETF |
-1.4900% |
-3.73% |
-1.20% |
32.72% |
26.24% |
19.31% |
17.22% |
18.79% |
-21.63% |
| 38 |
005613 |
摩根富时发达市场REITs指数(QDII)人民币A |
0.6800% |
1.24% |
0.84% |
4.22% |
12.68% |
10.48% |
22.10% |
18.77% |
6.47% |
| 39 |
090019 |
大成景恒混合A |
1.4300% |
-0.42% |
9.84% |
46.81% |
22.55% |
5.58% |
3.07% |
18.69% |
26.77% |
| 40 |
169103 |
东方红睿轩三年定开混合 |
-0.2800% |
-1.94% |
0.57% |
20.64% |
11.10% |
15.75% |
12.43% |
18.67% |
-1.98% |
| 41 |
013402 |
华夏恒生科技ETF发起式联接(QDII)A |
-0.3000% |
-1.85% |
-5.06% |
20.59% |
7.33% |
14.68% |
6.25% |
18.60% |
-25.44% |
| 42 |
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% |
| 43 |
007792 |
嘉实央企创新驱动ETF联接A |
-0.9400% |
-4.65% |
-2.71% |
8.26% |
5.44% |
14.95% |
13.57% |
18.57% |
12.21% |
| 44 |
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% |
- |
| 45 |
378006 |
摩根全球新兴市场混合(QDII) |
-0.2300% |
0.94% |
-2.81% |
0.35% |
1.66% |
12.81% |
10.61% |
18.52% |
-1.25% |
| 46 |
012154 |
博时研究慧选混合C |
0.0300% |
-0.07% |
-3.92% |
12.11% |
6.18% |
24.35% |
21.11% |
18.50% |
-0.37% |
| 47 |
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% |
| 48 |
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% |
| 49 |
168701 |
合煦智远金融科技指数(LOF)A |
-0.8300% |
-2.34% |
3.94% |
64.15% |
35.62% |
20.50% |
14.10% |
18.31% |
1.33% |
| 50 |
003194 |
汇添富中证上海国企ETF联接A |
-0.0200% |
-1.63% |
4.99% |
24.89% |
18.08% |
24.32% |
18.17% |
18.29% |
6.15% |
|
|
| 51 |
970015 |
申万红利成长灵活配置混合 |
-0.3200% |
-2.06% |
-0.60% |
20.26% |
12.47% |
12.31% |
10.59% |
18.27% |
-3.03% |
| 52 |
001618 |
天弘中证电子ETF联接C |
-1.4100% |
-3.53% |
-1.13% |
30.93% |
24.86% |
18.50% |
16.51% |
18.25% |
-20.67% |
| 53 |
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% |
| 54 |
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% |
| 55 |
012943 |
广发稳睿六个月持有混合A |
-0.1800% |
-0.01% |
-0.33% |
2.59% |
5.18% |
12.68% |
13.06% |
18.20% |
16.52% |
| 56 |
005615 |
摩根富时发达市场REITs指数(QDII)美汇 |
0.6600% |
1.69% |
0.35% |
3.27% |
12.69% |
9.47% |
21.65% |
18.18% |
-4.47% |
| 57 |
012980 |
大成恒生科技ETF发起式联接C |
-0.3100% |
-2.29% |
-5.65% |
22.61% |
12.94% |
12.85% |
5.93% |
18.16% |
-25.95% |
| 58 |
517360 |
华安中证沪港深科技100ETF |
-0.2900% |
-1.42% |
-1.77% |
22.63% |
15.01% |
21.01% |
15.74% |
18.16% |
-8.50% |
| 59 |
001336 |
鹏华弘益混合A |
-0.1800% |
-1.55% |
-5.76% |
-4.09% |
1.80% |
17.65% |
17.58% |
18.11% |
14.19% |
| 60 |
007793 |
嘉实央企创新驱动ETF联接C |
-0.9500% |
-4.65% |
-2.72% |
8.20% |
5.33% |
14.75% |
13.35% |
18.09% |
11.53% |
| 61 |
002282 |
平安安享灵活配置混合A |
1.0800% |
0.39% |
2.89% |
29.49% |
15.48% |
20.90% |
23.42% |
18.05% |
9.35% |
| 62 |
008269 |
大成睿享混合A |
0.1100% |
-1.23% |
-0.50% |
13.93% |
7.38% |
11.30% |
10.82% |
18.04% |
19.05% |
| 63 |
001337 |
鹏华弘益混合C |
-0.1900% |
-1.55% |
-5.76% |
-4.10% |
1.77% |
17.60% |
17.52% |
18.02% |
14.04% |
| 64 |
011469 |
国富竞争优势三年持有期混合C |
-0.1900% |
-2.27% |
-5.20% |
13.78% |
3.18% |
21.13% |
17.26% |
18.02% |
0.24% |
| 65 |
005675 |
易方达恒生国企ETF联接C |
-0.3800% |
-2.63% |
-5.95% |
10.95% |
6.97% |
21.58% |
15.62% |
18.01% |
-7.46% |
| 66 |
012979 |
大成恒生科技ETF发起式联接A |
-0.3000% |
-1.77% |
-5.43% |
21.53% |
7.95% |
13.22% |
6.02% |
17.97% |
-25.62% |
| 67 |
012348 |
天弘恒生科技指数(QDII)A |
-0.3200% |
-2.37% |
-5.62% |
21.76% |
12.39% |
14.45% |
6.46% |
17.96% |
-25.68% |
| 68 |
005212 |
汇安稳裕债券 |
0.2200% |
0.30% |
10.58% |
12.81% |
13.40% |
13.55% |
13.53% |
17.94% |
6.49% |
| 69 |
013403 |
华夏恒生科技ETF发起式联接(QDII)C |
-0.2900% |
-1.86% |
-5.09% |
20.50% |
7.14% |
14.37% |
5.91% |
17.88% |
-26.11% |
| 70 |
160626 |
鹏华信息A |
-1.2300% |
-1.63% |
0.17% |
34.06% |
29.10% |
15.93% |
14.90% |
17.88% |
-17.78% |
| 71 |
513660 |
华夏沪港通恒生ETF |
-0.4600% |
-2.06% |
-5.79% |
10.60% |
6.74% |
19.20% |
14.36% |
17.86% |
-2.87% |
| 72 |
013128 |
汇添富恒生科技ETF联接发起式(QDII)C |
-0.2900% |
-2.32% |
-5.49% |
21.16% |
11.76% |
13.51% |
5.83% |
17.81% |
-27.89% |
| 73 |
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% |
| 74 |
008244 |
上银鑫卓混合A |
0.0300% |
-2.22% |
-3.58% |
0.49% |
-0.14% |
15.03% |
15.67% |
17.78% |
-21.32% |
| 75 |
004249 |
安信中国制造2025混合 |
0.3000% |
-1.83% |
-4.92% |
11.29% |
-0.50% |
15.98% |
12.45% |
17.77% |
2.19% |
|
|
| 76 |
013463 |
大成致远优势一年持有期混合A |
0.2300% |
1.02% |
7.33% |
2.09% |
-3.27% |
1.09% |
0.71% |
17.77% |
- |
| 77 |
011144 |
华安汇宏精选混合A |
-1.4600% |
-0.07% |
-6.05% |
27.23% |
22.09% |
20.16% |
20.70% |
17.76% |
-20.55% |
| 78 |
012040 |
鹏华信息C |
-1.2200% |
-1.62% |
0.17% |
34.02% |
29.04% |
15.83% |
14.69% |
17.73% |
-18.03% |
| 79 |
483003 |
工银精选平衡混合 |
0.2200% |
-1.25% |
-1.02% |
10.59% |
4.63% |
9.52% |
8.53% |
17.73% |
14.95% |
| 80 |
004814 |
中欧红利优享混合A |
-0.4400% |
-0.63% |
-4.76% |
8.78% |
-1.41% |
21.46% |
18.26% |
17.68% |
3.98% |
| 81 |
110032 |
易方达恒生国企ETF联接现汇A |
-0.3200% |
-2.61% |
-7.02% |
10.20% |
5.93% |
20.08% |
14.71% |
17.67% |
-17.59% |
| 82 |
001223 |
鹏华文化传媒娱乐股票 |
0.2300% |
2.35% |
-0.08% |
29.12% |
17.20% |
10.47% |
12.56% |
17.63% |
-5.97% |
| 83 |
001917 |
招商量化精选股票A |
1.2100% |
1.38% |
1.27% |
26.12% |
8.60% |
13.06% |
12.36% |
17.63% |
25.73% |
| 84 |
005614 |
摩根富时发达市场REITs指数(QDII)美钞 |
0.6600% |
1.28% |
-0.50% |
3.29% |
11.32% |
8.75% |
21.15% |
17.62% |
-5.54% |
| 85 |
003396 |
东方红优享红利混合A |
-0.3300% |
-2.04% |
0.50% |
20.31% |
10.16% |
13.05% |
10.90% |
17.61% |
-4.03% |
| 86 |
040007 |
华安中小盘成长混合 |
-1.6400% |
-0.10% |
-6.24% |
21.54% |
17.26% |
18.51% |
19.28% |
17.57% |
-22.92% |
| 87 |
164205 |
天弘文化新兴产业股票A |
-0.6700% |
-0.72% |
-1.97% |
26.08% |
14.05% |
23.31% |
17.76% |
17.52% |
-8.19% |
| 88 |
010178 |
大成企业能力驱动混合A |
-0.1100% |
-1.83% |
-4.78% |
5.93% |
0.40% |
13.68% |
11.08% |
17.51% |
-4.26% |
| 89 |
011468 |
国富竞争优势三年持有期混合A |
-0.1900% |
-2.58% |
-4.42% |
13.56% |
4.59% |
21.01% |
17.06% |
17.51% |
0.15% |
| 90 |
013127 |
汇添富恒生科技ETF联接发起式(QDII)A |
-0.2800% |
-1.86% |
-5.00% |
20.43% |
7.05% |
14.03% |
6.00% |
17.50% |
-27.72% |
| 91 |
012944 |
广发稳睿六个月持有混合C |
-0.1800% |
-0.02% |
-0.35% |
2.50% |
5.01% |
12.37% |
12.71% |
17.48% |
15.45% |
| 92 |
008480 |
永赢股息优选A |
-0.6700% |
-2.41% |
-3.56% |
-5.50% |
-3.80% |
19.21% |
23.54% |
17.44% |
-7.24% |
| 93 |
010531 |
申万中证申万电子行业投资指数(LOF)C |
-1.5400% |
-2.73% |
-3.27% |
26.90% |
28.62% |
17.63% |
16.86% |
17.44% |
-21.51% |
| 94 |
002877 |
华夏大中华信用债A |
0.0300% |
-0.06% |
0.43% |
1.34% |
3.06% |
11.54% |
13.36% |
17.43% |
29.21% |
| 95 |
159936 |
广发中证全指可选消费ETF |
0.0100% |
-1.38% |
-1.71% |
22.13% |
11.76% |
20.80% |
16.13% |
17.39% |
-5.21% |
| 96 |
013660 |
国联金融鑫选3个月持有混合C |
-0.1800% |
-2.48% |
-1.72% |
17.27% |
17.59% |
20.40% |
14.33% |
17.38% |
-7.75% |
| 97 |
002837 |
华夏网购精选混合A |
-0.0700% |
-1.72% |
-2.21% |
10.99% |
4.49% |
13.28% |
11.72% |
17.35% |
0.44% |
| 98 |
006038 |
大成景恒混合C |
1.4200% |
-0.43% |
9.79% |
46.60% |
22.18% |
5.01% |
2.44% |
17.24% |
24.51% |
| 99 |
004695 |
东兴未来价值混合A |
1.1500% |
1.77% |
3.13% |
32.76% |
12.72% |
16.74% |
15.69% |
17.20% |
-12.74% |
| 100 |
167508 |
安信价值发现两年定开混合(LOF) |
0.2400% |
-2.30% |
-3.84% |
8.45% |
-1.58% |
14.08% |
11.11% |
17.18% |
6.78% |
| 101 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
-1.5300% |
-3.48% |
-2.62% |
28.84% |
25.95% |
19.77% |
18.81% |
17.14% |
-20.77% |
| 102 |
007939 |
华夏网购精选混合C |
-0.0700% |
-1.75% |
-2.25% |
10.96% |
4.42% |
13.19% |
11.60% |
17.13% |
0.22% |
| 103 |
010174 |
英大智享债券A |
-0.1100% |
-0.25% |
-0.24% |
5.74% |
0.58% |
5.46% |
8.15% |
17.12% |
10.88% |
| 104 |
012761 |
华泰柏瑞上证红利ETF联接A |
0.2800% |
-0.85% |
-3.09% |
2.11% |
-4.65% |
10.69% |
8.87% |
17.08% |
19.61% |
| 105 |
007550 |
东兴未来价值混合C |
1.1500% |
1.77% |
3.13% |
32.72% |
12.66% |
16.63% |
15.58% |
17.05% |
-12.54% |
| 106 |
003341 |
工银瑞盈18个月定开债 |
-0.3000% |
-0.30% |
0.16% |
11.18% |
5.13% |
16.17% |
16.03% |
17.04% |
14.77% |
| 107 |
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% |
| 108 |
002878 |
华夏大中华信用债美元现汇A |
0.0000% |
- |
-0.55% |
0.32% |
1.80% |
9.81% |
12.32% |
17.00% |
14.86% |
| 109 |
002879 |
华夏大中华信用债美元现钞A |
0.0000% |
- |
-0.55% |
0.32% |
1.80% |
9.81% |
12.32% |
17.00% |
14.86% |
| 110 |
011018 |
景顺长城安泽回报一年持有混合A |
-0.1000% |
0.06% |
-0.55% |
7.95% |
2.87% |
13.26% |
12.67% |
17.00% |
19.95% |
| 111 |
008481 |
永赢股息优选C |
-0.6600% |
-2.42% |
-3.58% |
-5.56% |
-3.90% |
19.00% |
23.30% |
16.99% |
-7.79% |
| 112 |
010377 |
广发价值核心混合A |
1.1000% |
3.81% |
1.85% |
30.09% |
20.57% |
24.12% |
22.72% |
16.93% |
-28.22% |
| 113 |
011574 |
鹏华领航一年持有混合A |
0.0500% |
-1.13% |
-1.72% |
12.29% |
2.19% |
16.05% |
13.86% |
16.90% |
4.18% |
| 114 |
159793 |
平安中证沪港深线上消费主题ETF |
-0.0400% |
-0.19% |
-0.30% |
37.91% |
17.48% |
16.95% |
6.81% |
16.90% |
-18.55% |
| 115 |
003053 |
嘉实文体娱乐股票A |
-0.4600% |
-0.57% |
- |
36.96% |
16.57% |
3.76% |
6.63% |
16.88% |
-12.44% |
| 116 |
011019 |
景顺长城安泽回报一年持有混合C |
-0.1000% |
0.31% |
-0.26% |
7.92% |
1.70% |
12.94% |
12.52% |
16.86% |
18.77% |
| 117 |
005833 |
工银红利优享混合A |
-0.1100% |
-0.40% |
-2.66% |
4.37% |
-0.61% |
22.20% |
22.01% |
16.85% |
-13.98% |
| 118 |
012762 |
华泰柏瑞上证红利ETF联接C |
0.2800% |
-0.85% |
-3.10% |
2.09% |
-4.70% |
10.61% |
8.77% |
16.85% |
19.25% |
| 119 |
013464 |
大成致远优势一年持有期混合C |
0.2200% |
1.02% |
7.29% |
1.98% |
-3.46% |
1.01% |
0.31% |
16.83% |
- |
| 120 |
014109 |
融通内需驱动混合C |
-1.2700% |
-0.96% |
-8.43% |
-4.16% |
-4.12% |
1.75% |
2.14% |
16.83% |
1.56% |
| 121 |
011584 |
大成港股精选混合(QDII)C |
-1.2000% |
2.31% |
-2.75% |
8.47% |
-2.71% |
20.92% |
19.25% |
16.82% |
-3.69% |
| 122 |
008270 |
大成睿享混合C |
0.1000% |
-1.73% |
0.08% |
13.73% |
5.38% |
10.88% |
10.31% |
16.80% |
17.70% |
| 123 |
008809 |
安信民稳增长混合A |
-0.0800% |
-0.38% |
-1.87% |
13.52% |
1.21% |
14.81% |
13.48% |
16.76% |
28.39% |
| 124 |
012124 |
博道盛彦混合A |
0.0500% |
-1.36% |
-3.64% |
18.84% |
9.02% |
16.33% |
11.98% |
16.74% |
-17.22% |
| 125 |
012804 |
广发恒生科技ETF联接(QDII)A |
-0.3100% |
-1.89% |
-5.10% |
19.88% |
6.91% |
13.95% |
5.94% |
16.74% |
-27.22% |
| 126 |
010041 |
嘉实港股优势混合A |
0.0100% |
-0.27% |
-4.99% |
11.51% |
4.06% |
20.83% |
15.40% |
16.73% |
-6.56% |
| 127 |
159712 |
国泰中证港股通50ETF |
-0.5000% |
-1.92% |
-4.50% |
10.48% |
6.83% |
17.26% |
12.50% |
16.72% |
-5.17% |
| 128 |
260117 |
景顺长城支柱产业混合A |
0.2900% |
-0.06% |
-5.41% |
4.44% |
-9.91% |
16.72% |
17.44% |
16.72% |
-6.06% |
| 129 |
513860 |
海富通中证港股通科技ETF |
0.0600% |
-1.87% |
-6.22% |
24.56% |
20.50% |
15.36% |
4.33% |
16.72% |
-32.45% |
| 130 |
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% |
| 131 |
001186 |
富国文体健康股票A |
-0.2200% |
0.52% |
0.35% |
11.39% |
8.41% |
8.61% |
6.70% |
16.68% |
-6.29% |
| 132 |
004496 |
前海开源多元策略混合A |
-0.6500% |
-1.04% |
-3.49% |
14.75% |
12.26% |
19.34% |
18.67% |
16.68% |
8.83% |
| 133 |
010430 |
招商安阳债券A |
0.0200% |
-0.14% |
-0.05% |
3.82% |
3.48% |
8.93% |
9.48% |
16.68% |
19.91% |
| 134 |
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% |
| 135 |
159732 |
华夏国证消费电子主题ETF |
-1.8500% |
-3.90% |
-4.49% |
19.93% |
22.09% |
8.86% |
10.34% |
16.64% |
-27.96% |
| 136 |
762001 |
国金国鑫发起A |
0.0000% |
-0.64% |
-1.54% |
14.78% |
9.75% |
11.83% |
13.11% |
16.64% |
-20.43% |
| 137 |
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% |
| 138 |
003337 |
南方颐元定开债券发起 |
0.0500% |
0.11% |
0.51% |
0.57% |
1.50% |
3.81% |
6.03% |
16.58% |
20.04% |
| 139 |
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% |
| 140 |
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% |
| 141 |
007663 |
平安安享灵活配置混合C |
1.0800% |
-1.79% |
1.59% |
29.09% |
11.81% |
19.50% |
22.00% |
16.52% |
7.96% |
| 142 |
165508 |
中信保诚深度价值混合(LOF) |
-0.1400% |
-1.17% |
-4.08% |
-0.26% |
-0.55% |
14.70% |
15.14% |
16.51% |
-6.67% |
| 143 |
561310 |
国泰中证消费电子主题ETF |
-1.6600% |
-3.40% |
-4.89% |
25.15% |
27.56% |
16.26% |
16.84% |
16.51% |
-26.26% |
| 144 |
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% |
| 145 |
011333 |
鹏华品质优选混合A |
-0.4000% |
-3.02% |
-6.49% |
11.90% |
4.87% |
22.84% |
16.16% |
16.49% |
-5.74% |
| 146 |
516260 |
华夏中证物联网主题ETF |
-1.5900% |
-4.62% |
-5.61% |
27.75% |
16.10% |
12.99% |
13.61% |
16.49% |
-19.84% |
| 147 |
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% |
| 148 |
007424 |
西部利得聚禾混合C |
-1.4900% |
0.12% |
-7.09% |
28.58% |
-6.26% |
1.37% |
-1.22% |
16.47% |
-6.96% |
| 149 |
003127 |
长信易进混合C |
-0.0200% |
0.08% |
0.22% |
8.94% |
8.05% |
11.08% |
12.18% |
16.45% |
3.64% |
| 150 |
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% |
| 151 |
011125 |
富国文体健康股票C |
-0.2700% |
0.04% |
-0.44% |
11.82% |
6.90% |
8.29% |
6.35% |
16.43% |
-8.31% |
| 152 |
008283 |
易方达金融行业股票发起式A |
-0.1500% |
-2.15% |
-3.97% |
15.24% |
9.63% |
25.70% |
16.75% |
16.42% |
-1.60% |
| 153 |
519212 |
万家宏观择时多策略混合A |
-0.1500% |
-3.35% |
-6.44% |
8.18% |
-13.00% |
3.72% |
8.33% |
16.39% |
97.29% |
| 154 |
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% |
| 155 |
007490 |
南方信息创新混合A |
-0.2900% |
0.59% |
10.24% |
51.22% |
49.30% |
16.47% |
16.13% |
16.37% |
-24.14% |
| 156 |
011145 |
华安汇宏精选混合C |
-1.4700% |
-0.08% |
-6.10% |
27.04% |
21.73% |
19.52% |
19.99% |
16.37% |
-21.96% |
| 157 |
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% |
| 158 |
540012 |
汇丰晋信恒生龙头指数A |
-0.3000% |
-2.68% |
-3.92% |
10.12% |
6.64% |
16.27% |
14.15% |
16.32% |
-2.48% |
| 159 |
513600 |
南方恒指ETF |
-0.3700% |
-1.21% |
-5.34% |
10.78% |
3.81% |
20.42% |
12.66% |
16.31% |
-6.28% |
| 160 |
006445 |
华夏海外聚享混合发起式(QDII-FOF)A人民币 |
0.3300% |
0.81% |
0.79% |
3.29% |
5.04% |
11.07% |
14.11% |
16.28% |
23.22% |
| 161 |
012349 |
天弘恒生科技指数(QDII)C |
-0.3100% |
-1.87% |
-5.13% |
20.26% |
6.89% |
14.01% |
5.72% |
16.26% |
-26.90% |
| 162 |
010673 |
兴全中证800六个月持有指数A |
0.2900% |
-1.57% |
-1.09% |
17.91% |
10.82% |
12.89% |
9.67% |
16.25% |
5.97% |
| 163 |
004393 |
安信企业价值优选混合A |
0.2800% |
-1.48% |
-3.75% |
8.49% |
-3.67% |
12.67% |
10.33% |
16.24% |
8.41% |
| 164 |
007950 |
招商量化精选股票C |
1.2000% |
1.37% |
1.22% |
25.92% |
8.28% |
12.46% |
11.69% |
16.24% |
23.50% |
| 165 |
002810 |
金信转型创新成长混合发起式A |
-0.1700% |
0.06% |
6.12% |
38.04% |
19.67% |
15.38% |
15.92% |
16.23% |
18.48% |
| 166 |
012640 |
鹏华稳健鸿利一年持有期混合A |
-0.0300% |
-0.68% |
-0.87% |
10.75% |
1.30% |
15.78% |
13.42% |
16.23% |
2.82% |
| 167 |
012805 |
广发恒生科技ETF联接(QDII)C |
-0.3100% |
-1.89% |
-5.11% |
19.79% |
6.78% |
13.71% |
5.69% |
16.23% |
-27.68% |
| 168 |
002880 |
华夏大中华信用债C |
0.0400% |
-0.06% |
0.40% |
1.22% |
2.79% |
11.03% |
12.79% |
16.22% |
27.28% |
| 169 |
011833 |
西部利得人工智能主题指数增强C |
-1.2300% |
0.16% |
0.94% |
38.53% |
25.97% |
14.78% |
13.93% |
16.22% |
-14.12% |
| 170 |
010175 |
英大智享债券C |
-0.1100% |
-0.25% |
-0.28% |
5.63% |
0.37% |
5.09% |
7.72% |
16.20% |
9.56% |
| 171 |
000965 |
汇丰晋信新动力混合A |
-0.1700% |
-2.32% |
-2.54% |
16.81% |
2.53% |
8.98% |
4.68% |
16.16% |
-7.21% |
| 172 |
001133 |
广发中证全指可选消费联接A |
0.0100% |
-1.30% |
-1.60% |
20.68% |
10.96% |
19.46% |
15.10% |
16.16% |
-5.54% |
| 173 |
000880 |
富国研究精选灵活配置混合A |
-0.0800% |
-1.84% |
-2.36% |
14.21% |
-5.53% |
8.07% |
4.11% |
16.14% |
12.93% |
| 174 |
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% |
| 175 |
005834 |
工银红利优享混合C |
-0.1300% |
-0.39% |
-2.69% |
4.44% |
-0.63% |
21.99% |
21.75% |
16.14% |
-14.84% |
| 176 |
007769 |
东兴兴瑞一年定开A |
0.1300% |
0.28% |
-0.03% |
-1.20% |
1.48% |
3.81% |
4.57% |
16.13% |
25.58% |
| 177 |
161831 |
银华恒生中国企业指数 |
-0.4100% |
-2.77% |
-6.59% |
12.90% |
8.07% |
22.37% |
15.13% |
16.11% |
-13.90% |
| 178 |
010431 |
招商安阳债券C |
0.0100% |
-0.20% |
-0.10% |
3.65% |
2.88% |
8.54% |
9.15% |
16.10% |
19.00% |
| 179 |
161611 |
融通内需驱动混合A |
-1.2500% |
-0.81% |
-7.01% |
-4.63% |
-4.53% |
0.87% |
1.25% |
16.08% |
4.94% |
| 180 |
009762 |
国金国鑫发起C |
0.0000% |
-0.65% |
-1.56% |
14.71% |
9.61% |
11.57% |
12.83% |
16.05% |
-21.03% |
| 181 |
011832 |
西部利得人工智能主题指数增强A |
-1.2200% |
-2.57% |
1.17% |
40.84% |
22.25% |
16.61% |
14.03% |
16.05% |
-13.38% |
| 182 |
159735 |
银华中证港股通消费主题ETF |
-0.5000% |
-1.98% |
-4.37% |
22.47% |
12.36% |
21.41% |
11.80% |
16.05% |
-25.79% |
| 183 |
010955 |
天弘中证智能汽车指数发起式A |
-0.8100% |
-1.73% |
0.10% |
32.34% |
24.53% |
8.12% |
4.38% |
16.01% |
-17.82% |
| 184 |
010378 |
广发价值核心混合C |
1.0900% |
3.78% |
1.79% |
29.93% |
20.32% |
23.67% |
22.24% |
16.00% |
-29.08% |
| 185 |
009263 |
华宝红利精选混合A |
0.1400% |
-1.17% |
-3.39% |
2.41% |
-2.82% |
14.39% |
14.11% |
15.97% |
9.56% |
| 186 |
159909 |
招商深证TMT50ETF |
-1.6200% |
-2.95% |
-4.87% |
24.90% |
18.40% |
14.41% |
13.10% |
15.95% |
-19.35% |
| 187 |
513590 |
鹏华中证港股通消费主题ETF |
-0.5000% |
-1.24% |
-2.82% |
23.02% |
9.57% |
22.32% |
11.21% |
15.92% |
-23.14% |
| 188 |
013333 |
东兴兴瑞一年定开C |
0.1300% |
0.36% |
0.45% |
-1.09% |
1.35% |
3.85% |
4.44% |
15.91% |
25.36% |
| 189 |
001691 |
南方香港成长(QDII) |
-1.0500% |
1.72% |
-0.01% |
17.15% |
11.77% |
20.24% |
14.25% |
15.90% |
-19.15% |
| 190 |
005810 |
南方瑞祥一年混合A |
-0.1700% |
-0.86% |
-5.27% |
7.01% |
-4.54% |
15.39% |
16.61% |
15.90% |
-0.99% |
| 191 |
008810 |
安信民稳增长混合C |
-0.0800% |
-0.39% |
-1.90% |
13.46% |
1.06% |
14.45% |
13.09% |
15.89% |
26.92% |
| 192 |
003126 |
长信易进混合A |
-0.0200% |
-0.04% |
-0.07% |
8.98% |
7.66% |
11.10% |
12.25% |
15.88% |
3.34% |
| 193 |
004815 |
中欧红利优享混合C |
-0.4400% |
-0.65% |
-4.83% |
8.63% |
-1.74% |
20.67% |
17.40% |
15.88% |
1.57% |
| 194 |
377016 |
摩根亚太优势混合(QDII)A |
0.2400% |
0.04% |
-2.25% |
2.38% |
2.71% |
9.50% |
10.56% |
15.86% |
-2.97% |
| 195 |
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% |
| 196 |
000948 |
华夏沪港通恒生ETF联接A |
-0.4400% |
-1.97% |
-5.65% |
9.73% |
5.75% |
17.74% |
13.17% |
15.85% |
-4.20% |
| 197 |
002292 |
诺安益鑫灵活配置混合A |
-0.8000% |
-0.25% |
1.69% |
26.74% |
22.42% |
17.64% |
20.82% |
15.85% |
6.33% |
| 198 |
006446 |
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 |
0.3100% |
0.89% |
-0.22% |
2.24% |
3.78% |
9.36% |
12.99% |
15.80% |
9.51% |
| 199 |
006447 |
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 |
0.3100% |
0.89% |
-0.22% |
2.24% |
3.78% |
9.36% |
12.99% |
15.80% |
9.51% |
| 200 |
003054 |
嘉实文体娱乐股票C |
-0.4200% |
-0.54% |
- |
36.91% |
16.34% |
3.34% |
6.15% |
15.78% |
-13.67% |
