| 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 |
007189 |
南华价值启航纯债债券A |
0.0400% |
0.02% |
0.33% |
0.61% |
1.21% |
2.25% |
2.77% |
4.82% |
155.77% |
| 2 |
007190 |
南华价值启航纯债债券C |
0.0400% |
0.01% |
0.32% |
0.56% |
1.10% |
2.08% |
2.57% |
4.41% |
154.08% |
| 3 |
003384 |
金鹰添盈纯债债券A |
0.0300% |
0.10% |
-0.28% |
-1.35% |
-0.09% |
1.30% |
1.80% |
141.42% |
141.98% |
| 4 |
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% |
| 5 |
012623 |
金鹰添盈纯债债券C |
0.0400% |
0.13% |
-0.07% |
-1.24% |
-0.10% |
1.32% |
1.85% |
133.61% |
135.02% |
| 6 |
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% |
| 7 |
013706 |
同泰泰和三个月定开债A |
0.0300% |
0.10% |
0.23% |
-0.03% |
0.86% |
2.50% |
2.98% |
5.37% |
123.03% |
| 8 |
013707 |
同泰泰和三个月定开债C |
0.0300% |
0.10% |
0.22% |
-0.06% |
0.81% |
2.42% |
2.91% |
5.23% |
122.55% |
| 9 |
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% |
| 10 |
162719 |
广发道琼斯石油指数人民币A |
0.9000% |
3.62% |
9.65% |
7.95% |
1.91% |
11.39% |
10.58% |
3.05% |
97.37% |
| 11 |
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% |
| 12 |
004685 |
金元顺安元启灵活配置混合 |
1.0500% |
1.63% |
2.53% |
20.41% |
5.92% |
3.33% |
4.01% |
30.41% |
94.43% |
| 13 |
519191 |
万家新利灵活配置混合 |
0.1000% |
-2.40% |
-7.52% |
8.22% |
-13.86% |
4.47% |
12.17% |
22.47% |
94.20% |
| 14 |
519185 |
万家精选混合A |
-0.1600% |
-3.37% |
-6.50% |
8.43% |
-11.63% |
5.95% |
10.58% |
19.79% |
86.36% |
| 15 |
008566 |
蜂巢添盈纯债A |
0.1400% |
0.23% |
0.99% |
1.22% |
3.06% |
6.62% |
7.56% |
73.67% |
79.32% |
| 16 |
008567 |
蜂巢添盈纯债C |
0.1400% |
0.23% |
0.99% |
1.22% |
3.06% |
6.58% |
7.51% |
73.54% |
79.16% |
| 17 |
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% |
| 18 |
163208 |
诺安油气能源 |
0.1800% |
2.55% |
6.16% |
7.32% |
4.21% |
13.65% |
12.75% |
4.02% |
75.35% |
| 19 |
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% |
| 20 |
162411 |
华宝标普油气上游股票人民币A |
1.1100% |
5.30% |
11.09% |
10.11% |
0.97% |
10.39% |
9.08% |
-2.50% |
72.20% |
| 21 |
007844 |
华宝标普油气上游股票人民币C |
1.1100% |
5.29% |
11.06% |
9.99% |
0.78% |
10.00% |
8.65% |
-3.14% |
69.91% |
| 22 |
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% |
| 23 |
007069 |
浦银安盛普丰纯债债券C |
0.0500% |
0.11% |
0.19% |
0.13% |
0.80% |
1.92% |
2.39% |
3.98% |
67.24% |
| 24 |
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% |
| 25 |
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% |
|
|
| 26 |
000929 |
博时黄金D |
-1.1900% |
2.95% |
-0.84% |
7.68% |
11.43% |
27.91% |
31.87% |
50.20% |
64.15% |
| 27 |
000930 |
博时黄金I |
-1.1900% |
2.94% |
-0.84% |
7.68% |
11.42% |
27.91% |
31.86% |
50.19% |
64.13% |
| 28 |
159937 |
博时黄金ETF |
-1.1900% |
2.94% |
-0.84% |
7.67% |
11.42% |
27.89% |
31.84% |
50.17% |
64.11% |
| 29 |
518800 |
国泰黄金ETF |
-1.2000% |
2.95% |
-0.86% |
7.68% |
11.46% |
27.91% |
31.86% |
50.12% |
63.98% |
| 30 |
518850 |
华夏黄金ETF |
-1.1900% |
2.95% |
-0.82% |
7.71% |
11.44% |
27.73% |
31.63% |
49.46% |
62.90% |
| 31 |
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% |
| 32 |
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% |
| 33 |
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% |
| 34 |
160416 |
华安标普全球石油指数(LOF)A |
0.4100% |
1.66% |
4.35% |
2.69% |
-0.96% |
8.30% |
8.03% |
10.03% |
62.25% |
| 35 |
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% |
| 36 |
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% |
| 37 |
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% |
| 38 |
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% |
| 39 |
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% |
| 40 |
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% |
| 41 |
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% |
| 42 |
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% |
| 43 |
159930 |
汇添富中证能源ETF |
0.1200% |
-0.87% |
-4.49% |
0.83% |
-9.01% |
10.18% |
14.09% |
23.85% |
60.57% |
| 44 |
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% |
| 45 |
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% |
| 46 |
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% |
| 47 |
008652 |
长城中债1-3年政金债A |
0.0400% |
0.02% |
0.35% |
0.63% |
1.46% |
2.97% |
3.58% |
5.85% |
59.74% |
| 48 |
159985 |
华夏饲料豆粕期货ETF |
-0.1300% |
-1.19% |
-0.23% |
1.20% |
-19.43% |
-14.08% |
-16.98% |
1.63% |
59.62% |
| 49 |
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% |
| 50 |
008653 |
长城中债1-3年政金债C |
0.0400% |
0.09% |
0.36% |
0.63% |
1.49% |
3.01% |
3.64% |
5.67% |
59.54% |
|
|
| 51 |
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% |
| 52 |
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% |
| 53 |
160216 |
国泰大宗商品 |
1.1600% |
3.18% |
-2.44% |
3.18% |
1.17% |
15.33% |
9.26% |
14.07% |
57.27% |
| 54 |
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% |
| 55 |
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% |
| 56 |
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% |
| 57 |
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% |
| 58 |
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% |
| 59 |
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% |
| 60 |
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% |
| 61 |
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% |
| 62 |
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% |
| 63 |
009504 |
富国上海金ETF联接A |
-1.0600% |
2.85% |
-1.12% |
7.19% |
10.16% |
23.89% |
27.42% |
42.74% |
54.15% |
| 64 |
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% |
| 65 |
001481 |
华宝标普油气上游股票美元A |
1.0500% |
5.29% |
9.90% |
8.96% |
-0.26% |
8.65% |
8.04% |
-2.94% |
52.98% |
| 66 |
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% |
| 67 |
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% |
| 68 |
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% |
| 69 |
005513 |
南华瑞恒中短债债券A |
0.0300% |
0.07% |
0.26% |
0.66% |
1.38% |
3.30% |
3.68% |
6.29% |
51.34% |
| 70 |
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% |
| 71 |
005514 |
南华瑞恒中短债债券C |
0.0300% |
0.07% |
0.25% |
0.57% |
1.22% |
2.97% |
3.32% |
5.72% |
50.18% |
| 72 |
160719 |
嘉实黄金 |
1.1900% |
3.64% |
-0.67% |
6.44% |
9.75% |
27.40% |
29.87% |
45.54% |
50.11% |
| 73 |
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% |
| 74 |
007937 |
华夏饲料豆粕期货ETF联接A |
-0.1200% |
-1.98% |
-0.09% |
0.27% |
-18.54% |
-14.97% |
-18.92% |
-0.49% |
49.26% |
| 75 |
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% |
|
|
| 76 |
970085 |
国联汇富债券C |
0.0300% |
0.07% |
0.09% |
-0.09% |
0.44% |
1.91% |
2.34% |
7.32% |
48.57% |
| 77 |
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% |
| 78 |
007938 |
华夏饲料豆粕期货ETF联接C |
-0.1300% |
-1.13% |
-0.34% |
0.74% |
-19.38% |
-15.30% |
-18.10% |
-3.53% |
45.75% |
| 79 |
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% |
| 80 |
009098 |
景顺长城价值领航两年持有 |
-0.2700% |
-0.75% |
-3.74% |
2.12% |
-2.35% |
14.83% |
17.32% |
33.18% |
45.26% |
| 81 |
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% |
| 82 |
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% |
| 83 |
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% |
| 84 |
513500 |
博时标普500ETF |
0.3600% |
1.62% |
3.09% |
8.28% |
13.91% |
27.22% |
32.46% |
49.67% |
43.34% |
| 85 |
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% |
| 86 |
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% |
| 87 |
515300 |
嘉实沪深300红利低波动ETF |
0.1500% |
-1.43% |
-2.18% |
4.99% |
3.96% |
19.89% |
18.72% |
40.73% |
42.14% |
| 88 |
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% |
| 89 |
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% |
| 90 |
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% |
| 91 |
002833 |
华夏新锦绣混合A |
2.5300% |
5.21% |
7.82% |
46.13% |
27.05% |
9.63% |
9.20% |
33.31% |
41.10% |
| 92 |
002849 |
金信智能中国2025混合A |
-0.0200% |
-2.31% |
-2.31% |
2.77% |
9.74% |
25.38% |
25.47% |
37.59% |
40.73% |
| 93 |
159945 |
广发中证全指能源ETF |
0.1300% |
-2.30% |
-2.85% |
3.75% |
-6.10% |
8.70% |
10.30% |
12.86% |
40.71% |
| 94 |
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% |
| 95 |
210002 |
金鹰红利价值混合A |
0.4100% |
1.84% |
1.33% |
26.15% |
15.83% |
6.97% |
7.45% |
40.00% |
40.35% |
| 96 |
008060 |
景顺长城价值边际灵活配置混合A |
-0.3500% |
-0.89% |
-3.91% |
0.95% |
-2.62% |
15.71% |
17.67% |
33.93% |
40.30% |
| 97 |
000979 |
景顺长城沪港深精选股票A |
-0.2700% |
-1.00% |
-4.80% |
2.68% |
-3.79% |
14.23% |
16.11% |
32.77% |
40.27% |
| 98 |
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% |
| 99 |
160723 |
嘉实原油(QDII-LOF) |
1.2900% |
3.66% |
0.35% |
-0.38% |
-3.98% |
5.45% |
-0.51% |
-0.50% |
39.93% |
| 100 |
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% |
| 101 |
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% |
| 102 |
512890 |
华泰柏瑞中证红利低波ETF |
0.1700% |
-2.16% |
-1.49% |
3.84% |
-0.51% |
17.01% |
14.91% |
26.48% |
39.53% |
| 103 |
005561 |
创金合信中证红利低波动指数A |
0.1600% |
-0.67% |
-2.47% |
3.19% |
-1.74% |
15.30% |
13.65% |
27.10% |
39.51% |
| 104 |
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% |
| 105 |
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% |
| 106 |
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% |
| 107 |
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% |
| 108 |
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% |
| 109 |
005562 |
创金合信中证红利低波动指数C |
0.1700% |
-0.68% |
-2.50% |
3.14% |
-1.84% |
15.09% |
13.42% |
26.59% |
38.67% |
| 110 |
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% |
| 111 |
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% |
| 112 |
007605 |
嘉实沪深300红利低波动ETF联接A |
0.1400% |
-1.36% |
-2.05% |
4.52% |
3.52% |
18.47% |
17.35% |
37.41% |
38.24% |
| 113 |
002236 |
大成360互联网+大数据100A |
1.9900% |
5.04% |
5.47% |
41.05% |
27.70% |
6.47% |
7.16% |
38.21% |
38.21% |
| 114 |
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% |
| 115 |
378546 |
摩根全球天然资源混合(QDII)A |
0.1300% |
3.68% |
-0.70% |
3.11% |
-1.00% |
4.25% |
7.82% |
2.21% |
37.90% |
| 116 |
008114 |
天弘中证红利低波动100联接A |
0.2400% |
-0.98% |
-0.52% |
9.00% |
0.63% |
11.03% |
9.52% |
27.11% |
37.81% |
| 117 |
008850 |
景顺长城价值稳进定开混合 |
-0.2500% |
-0.74% |
-3.40% |
1.71% |
-3.00% |
14.43% |
16.61% |
33.83% |
37.72% |
| 118 |
501018 |
南方原油A |
1.3200% |
1.82% |
1.64% |
-1.22% |
-4.62% |
5.18% |
-1.78% |
1.22% |
37.72% |
| 119 |
008715 |
景顺长城价值驱动一年持有混合 |
-0.2900% |
-0.73% |
-3.75% |
1.52% |
-2.49% |
15.23% |
17.86% |
31.53% |
37.41% |
| 120 |
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% |
| 121 |
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% |
| 122 |
161129 |
易方达原油A类人民币 |
1.4600% |
1.66% |
2.04% |
-1.43% |
-5.41% |
5.63% |
-1.17% |
1.50% |
36.74% |
| 123 |
515100 |
景顺长城红利低波动100ETF |
0.2600% |
-2.18% |
-0.58% |
9.45% |
2.49% |
11.90% |
8.64% |
25.34% |
36.68% |
| 124 |
515220 |
国泰中证煤炭ETF |
-0.1900% |
-1.05% |
-2.27% |
9.48% |
-11.11% |
1.76% |
6.92% |
6.88% |
36.63% |
| 125 |
007606 |
嘉实沪深300红利低波动ETF联接C |
0.1400% |
-1.37% |
-2.08% |
4.41% |
3.31% |
18.04% |
16.87% |
36.32% |
36.59% |
| 126 |
010761 |
华商甄选回报混合A |
-0.2200% |
0.19% |
-2.39% |
17.28% |
4.58% |
15.03% |
11.73% |
14.44% |
36.53% |
| 127 |
260112 |
景顺长城能源基建混合A |
-0.1700% |
-1.16% |
-4.12% |
3.06% |
-3.55% |
10.83% |
14.11% |
30.04% |
36.49% |
| 128 |
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% |
| 129 |
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% |
| 130 |
008280 |
国泰中证煤炭ETF联接C |
-0.1800% |
-0.99% |
-2.01% |
8.07% |
-10.79% |
1.46% |
6.28% |
6.03% |
36.21% |
| 131 |
007721 |
天弘标普500发起(QDII-FOF)A |
0.2900% |
1.42% |
2.73% |
7.16% |
11.39% |
21.37% |
26.04% |
41.00% |
36.20% |
| 132 |
008115 |
天弘中证红利低波动100联接C |
0.2400% |
-2.08% |
-0.48% |
8.98% |
2.16% |
11.09% |
8.26% |
24.90% |
36.17% |
| 133 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
0.1600% |
-2.02% |
-1.38% |
3.48% |
-0.59% |
15.80% |
13.83% |
23.95% |
36.15% |
| 134 |
290012 |
泰信行业精选混合A |
0.5200% |
2.84% |
1.77% |
21.20% |
-3.60% |
-10.75% |
-12.47% |
38.56% |
36.04% |
| 135 |
539003 |
建信富时100指数(QDII)人民币A |
0.8000% |
1.86% |
-1.64% |
-2.23% |
-0.05% |
9.17% |
13.55% |
20.26% |
35.96% |
| 136 |
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% |
| 137 |
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% |
| 138 |
002583 |
泰信行业精选混合C |
0.5200% |
2.85% |
1.71% |
21.19% |
-3.73% |
-10.83% |
-12.60% |
38.26% |
35.65% |
| 139 |
050020 |
博时抗通胀增强回报 |
0.1900% |
2.35% |
1.55% |
6.95% |
10.34% |
17.26% |
19.68% |
15.71% |
35.49% |
| 140 |
003321 |
易方达原油C类人民币 |
1.4600% |
1.65% |
2.02% |
-1.50% |
-5.56% |
5.34% |
-1.47% |
0.87% |
35.20% |
| 141 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
0.1600% |
-2.03% |
-1.40% |
3.41% |
-0.72% |
15.54% |
13.55% |
23.34% |
35.15% |
| 142 |
013275 |
富国中证煤炭指数(LOF)C |
-0.1500% |
-1.05% |
-2.17% |
8.70% |
-10.82% |
0.97% |
5.69% |
5.19% |
35.08% |
| 143 |
007722 |
天弘标普500发起(QDII-FOF)C |
0.2900% |
1.42% |
2.71% |
7.06% |
11.22% |
21.02% |
25.64% |
40.17% |
35.03% |
| 144 |
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% |
| 145 |
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% |
| 146 |
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% |
| 147 |
003359 |
大成360互联网+大数据100C |
1.9800% |
-0.62% |
5.48% |
38.09% |
20.32% |
3.80% |
3.55% |
31.16% |
34.80% |
| 148 |
006476 |
南方原油C |
1.3200% |
3.91% |
1.09% |
-0.10% |
-3.31% |
5.22% |
-0.32% |
-2.27% |
34.67% |
| 149 |
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% |
| 150 |
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% |
| 151 |
008279 |
国泰中证煤炭ETF联接A |
-0.1700% |
-3.39% |
-2.18% |
7.69% |
-9.09% |
1.56% |
3.91% |
2.58% |
34.07% |
| 152 |
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% |
| 153 |
000573 |
天弘通利混合A |
-0.3600% |
-0.86% |
0.05% |
19.73% |
4.65% |
19.79% |
19.46% |
26.96% |
33.64% |
| 154 |
006809 |
泰康香港银行指数A |
-0.4500% |
-2.26% |
-2.14% |
2.61% |
2.98% |
25.22% |
26.71% |
30.97% |
33.36% |
| 155 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0400% |
4.14% |
-0.26% |
5.26% |
4.14% |
14.87% |
13.21% |
5.83% |
33.33% |
| 156 |
501025 |
鹏华香港银行指数(LOF)A |
-0.4600% |
0.28% |
-1.45% |
3.57% |
1.29% |
24.61% |
24.36% |
33.24% |
32.69% |
| 157 |
006810 |
泰康香港银行指数C |
-0.4500% |
-2.27% |
-2.17% |
3.13% |
3.40% |
25.54% |
26.97% |
30.71% |
32.56% |
| 158 |
161032 |
富国中证煤炭指数(LOF)A |
-0.2000% |
-3.43% |
-2.35% |
8.24% |
-9.15% |
0.96% |
3.21% |
1.42% |
32.54% |
| 159 |
010365 |
鹏华香港银行指数(LOF)C |
-0.4600% |
-2.28% |
-2.07% |
2.90% |
2.98% |
24.18% |
24.92% |
29.69% |
32.00% |
| 160 |
161724 |
招商中证煤炭等权指数(LOF)A |
0.3800% |
-0.44% |
1.33% |
15.97% |
-6.73% |
1.33% |
3.63% |
7.07% |
31.99% |
| 161 |
003406 |
南方多元定开债券 |
0.0200% |
0.03% |
0.09% |
0.30% |
0.59% |
1.13% |
1.26% |
4.93% |
31.88% |
| 162 |
013596 |
招商中证煤炭等权指数(LOF)C |
0.3800% |
-0.44% |
1.32% |
15.94% |
-6.77% |
1.24% |
3.53% |
6.86% |
31.61% |
| 163 |
003175 |
华泰柏瑞多策略混合A |
-0.4400% |
-1.14% |
-4.06% |
11.71% |
0.10% |
16.41% |
14.75% |
10.99% |
31.52% |
| 164 |
217021 |
招商优势企业混合A |
-0.4000% |
1.02% |
-0.61% |
37.12% |
23.46% |
22.60% |
22.49% |
51.07% |
31.24% |
| 165 |
168204 |
国联中证煤炭指数(LOF)A |
0.0000% |
-2.79% |
-4.01% |
5.97% |
-10.61% |
-0.54% |
1.82% |
0.93% |
31.22% |
| 166 |
004475 |
华泰柏瑞富利混合A |
-0.4300% |
-0.99% |
-4.64% |
10.66% |
-3.42% |
15.41% |
14.16% |
13.45% |
30.65% |
| 167 |
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% |
| 168 |
004596 |
中科沃土沃安中短利率A |
0.0100% |
0.02% |
0.16% |
0.47% |
0.94% |
1.99% |
2.47% |
4.47% |
30.41% |
| 169 |
007509 |
华商润丰灵活配置混合C |
-0.9900% |
-3.12% |
-0.78% |
37.54% |
22.57% |
27.41% |
26.54% |
34.33% |
30.15% |
| 170 |
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% |
| 171 |
096001 |
大成标普500等权重指数(QDII)A人民币 |
0.7300% |
2.28% |
3.94% |
8.30% |
11.62% |
17.70% |
25.70% |
25.97% |
30.03% |
| 172 |
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% |
| 173 |
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% |
| 174 |
519981 |
长信标普100等权重指数人民币 |
0.7400% |
1.39% |
3.16% |
7.88% |
12.25% |
18.89% |
25.00% |
27.92% |
29.20% |
| 175 |
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% |
| 176 |
006195 |
国金量化多因子股票A |
0.4300% |
-0.42% |
1.04% |
22.95% |
9.97% |
-3.50% |
-4.32% |
8.48% |
28.83% |
| 177 |
002274 |
中邮纯债聚利债券A |
0.0500% |
0.10% |
0.35% |
0.48% |
1.45% |
3.01% |
3.74% |
25.46% |
28.71% |
| 178 |
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% |
| 179 |
004206 |
华商元亨混合A |
-0.9300% |
-0.17% |
-2.41% |
26.90% |
21.96% |
24.07% |
24.48% |
31.88% |
28.38% |
| 180 |
512750 |
嘉实中证锐联基本面ETF |
-0.1300% |
-4.22% |
-3.39% |
8.49% |
9.00% |
24.83% |
21.55% |
29.11% |
28.33% |
| 181 |
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% |
| 182 |
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% |
| 183 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
0.8800% |
-0.36% |
-0.63% |
13.54% |
0.53% |
12.12% |
13.11% |
23.88% |
28.06% |
| 184 |
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% |
| 185 |
002275 |
中邮纯债聚利债券C |
0.0500% |
0.03% |
0.29% |
0.39% |
1.29% |
2.73% |
3.39% |
24.92% |
27.74% |
| 186 |
166301 |
华商新趋势优选灵活配置混合 |
-0.1800% |
0.49% |
-1.41% |
18.23% |
3.16% |
10.03% |
8.39% |
9.49% |
27.41% |
| 187 |
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% |
| 188 |
165531 |
中信保诚多策略混合(LOF)A |
2.1100% |
4.19% |
5.25% |
31.52% |
21.50% |
12.99% |
13.40% |
40.39% |
27.32% |
| 189 |
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% |
| 190 |
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% |
| 191 |
001678 |
英大国企改革主题股票 |
-0.4500% |
-2.92% |
-4.85% |
9.22% |
-2.17% |
-3.18% |
-6.06% |
-5.48% |
27.02% |
| 192 |
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% |
| 193 |
550013 |
中信保诚景华C |
0.1000% |
0.17% |
0.30% |
-0.39% |
1.52% |
4.79% |
5.32% |
24.37% |
26.82% |
| 194 |
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% |
| 195 |
005125 |
华宝标普中国A股红利机会ETF联接C |
0.8800% |
-0.36% |
-0.65% |
13.43% |
0.33% |
11.73% |
12.67% |
22.89% |
26.54% |
| 196 |
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% |
| 197 |
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% |
| 198 |
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% |
| 199 |
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% |
| 200 |
008965 |
华泰紫金中债1-5年国开债指数C |
0.0300% |
0.09% |
0.34% |
0.64% |
1.72% |
3.70% |
4.45% |
22.25% |
25.66% |
