| 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 |
159741 |
嘉实恒生科技ETF(QDII) |
2.06% |
-0.72% |
-10.16% |
-8.26% |
-16.91% |
-24.98% |
-35.41% |
16.29% |
-1.40% |
| 2 |
270007 |
广发大盘成长混合 |
2.06% |
3.03% |
-2.77% |
-14.92% |
5.17% |
4.75% |
7.24% |
71.71% |
32.34% |
| 3 |
513180 |
华夏恒生科技ETF(QDII) |
2.06% |
-0.76% |
-10.26% |
-8.39% |
-17.59% |
-25.74% |
-36.14% |
16.33% |
-1.41% |
| 4 |
513260 |
汇添富恒生科技ETF(QDII) |
2.06% |
-0.75% |
-10.21% |
-8.37% |
-17.10% |
-25.16% |
-35.57% |
17.47% |
- |
| 5 |
513380 |
广发恒生科技(QDII-ETF) |
2.06% |
-0.76% |
-10.47% |
-8.62% |
-17.57% |
-25.61% |
-36.09% |
15.58% |
-2.30% |
| 6 |
520570 |
南方恒生科技ETF(QDII) |
2.06% |
1.56% |
-7.64% |
-5.34% |
-15.37% |
-23.74% |
- |
- |
- |
| 7 |
520920 |
天弘恒生科技ETF |
2.06% |
1.59% |
-7.61% |
-5.21% |
-15.34% |
-23.74% |
- |
- |
- |
| 8 |
000328 |
摩根转型动力混合A |
2.05% |
2.86% |
-8.22% |
-24.98% |
10.75% |
13.92% |
17.73% |
72.24% |
49.44% |
| 9 |
000706 |
中邮多策略灵活配置混合 |
2.05% |
0.56% |
-7.09% |
-20.90% |
-14.21% |
-7.80% |
-7.25% |
19.05% |
-12.06% |
| 10 |
000827 |
广发百发100指数E |
2.05% |
-2.28% |
-4.51% |
-3.88% |
-2.39% |
4.58% |
10.91% |
89.34% |
64.70% |
| 11 |
001815 |
华泰柏瑞激励动力混合A |
2.05% |
3.18% |
-5.51% |
-24.81% |
11.18% |
15.72% |
8.41% |
59.49% |
31.94% |
| 12 |
006072 |
民生加银创新成长混合A |
2.05% |
-0.06% |
-8.78% |
-3.70% |
-8.11% |
-10.42% |
-20.80% |
50.18% |
1.56% |
| 13 |
007827 |
华润元大量化优选混合C |
2.05% |
-0.99% |
-6.56% |
-27.65% |
-8.88% |
3.94% |
2.14% |
57.96% |
39.15% |
| 14 |
011006 |
工银圆丰三年持有期混合 |
2.05% |
-0.30% |
-10.16% |
-6.93% |
-4.83% |
-7.95% |
-10.05% |
40.31% |
8.77% |
| 15 |
011242 |
东吴进取策略混合C |
2.05% |
-0.42% |
-9.48% |
-19.69% |
-21.80% |
-25.12% |
-33.05% |
-27.13% |
-39.92% |
| 16 |
011399 |
汇添富数字未来混合A |
2.05% |
1.08% |
-5.73% |
-21.86% |
45.30% |
43.96% |
55.75% |
187.94% |
142.48% |
| 17 |
014929 |
民生加银创新成长混合C |
2.05% |
-0.06% |
-8.80% |
-3.80% |
-8.29% |
-10.68% |
-21.12% |
49.04% |
0.37% |
| 18 |
015074 |
摩根转型动力混合C |
2.05% |
2.85% |
-8.27% |
-25.08% |
10.43% |
13.45% |
17.05% |
70.21% |
46.80% |
| 19 |
015205 |
银华全球新能源车量化优选股票(QDII)C |
2.05% |
0.65% |
-2.74% |
-5.92% |
6.18% |
2.51% |
2.05% |
53.80% |
44.89% |
| 20 |
015373 |
浙商智选新兴产业混合A |
2.05% |
1.09% |
-7.46% |
-18.58% |
0.10% |
1.18% |
1.92% |
83.42% |
47.06% |
| 21 |
015374 |
浙商智选新兴产业混合C |
2.05% |
1.09% |
-7.49% |
-18.68% |
-0.14% |
0.82% |
1.41% |
81.60% |
44.88% |
| 22 |
015386 |
中银主题策略混合C |
2.05% |
3.35% |
-3.68% |
-22.43% |
6.93% |
10.10% |
13.22% |
90.71% |
37.19% |
| 23 |
015636 |
汇安价值先锋混合C |
2.05% |
1.23% |
-9.50% |
-17.43% |
17.54% |
11.72% |
2.51% |
55.20% |
6.68% |
| 24 |
015928 |
西部利得绿色能源混合C |
2.05% |
1.11% |
-9.70% |
-26.95% |
-31.40% |
-36.10% |
-30.43% |
6.27% |
-5.16% |
| 25 |
015998 |
大成中证电池主题ETF发起式联接C |
2.05% |
-1.53% |
-13.00% |
-24.79% |
-19.35% |
-17.67% |
-9.63% |
65.24% |
25.20% |
|
|
| 26 |
016020 |
招商中证电池主题ETF联接C |
2.05% |
-1.52% |
-13.58% |
-25.82% |
-21.45% |
-20.04% |
-13.27% |
64.74% |
24.55% |
| 27 |
016667 |
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) |
2.05% |
-3.76% |
-8.70% |
-13.56% |
36.06% |
50.99% |
70.28% |
137.28% |
190.04% |
| 28 |
017824 |
华安新材料主题股票发起式A |
2.05% |
1.21% |
-12.06% |
-28.09% |
-19.41% |
-13.92% |
-4.45% |
56.23% |
- |
| 29 |
017825 |
华安新材料主题股票发起式C |
2.05% |
-2.16% |
-14.23% |
-28.43% |
-21.29% |
-15.94% |
-7.98% |
53.69% |
- |
| 30 |
018377 |
融通远见价值一年持有期混合A |
2.05% |
1.30% |
-7.17% |
-29.85% |
-7.98% |
1.59% |
-6.44% |
56.04% |
17.89% |
| 31 |
018378 |
融通远见价值一年持有期混合C |
2.05% |
1.30% |
-7.21% |
-29.94% |
-8.21% |
1.01% |
-7.10% |
54.16% |
15.88% |
| 32 |
019415 |
南方港股医药行业混合发起(QDII)A |
2.05% |
-0.66% |
-3.75% |
18.34% |
-0.45% |
-4.35% |
-21.68% |
61.76% |
- |
| 33 |
020755 |
永赢融安混合A |
2.05% |
-0.35% |
-8.96% |
-22.93% |
13.93% |
23.89% |
40.63% |
169.81% |
- |
| 34 |
021642 |
富国资源精选混合发起式A |
2.05% |
1.40% |
-8.72% |
-25.27% |
-9.58% |
4.53% |
22.19% |
45.74% |
- |
| 35 |
022167 |
富国资源精选混合发起式C |
2.05% |
1.40% |
-8.76% |
-25.36% |
-9.81% |
4.17% |
21.59% |
- |
- |
| 36 |
025547 |
财通周期优选混合C |
2.05% |
4.99% |
-1.42% |
-31.18% |
-0.95% |
- |
- |
- |
- |
| 37 |
026137 |
山证资管策略精选混合C |
2.05% |
1.73% |
1.90% |
-13.69% |
55.86% |
56.23% |
- |
- |
- |
| 38 |
159679 |
国泰中证1000增强策略ETF |
2.05% |
0.06% |
-4.20% |
-6.18% |
-4.55% |
0.34% |
2.39% |
80.96% |
40.15% |
| 39 |
159740 |
大成恒生科技ETF(QDII) |
2.05% |
-0.77% |
-10.30% |
-8.47% |
-17.32% |
-25.30% |
-35.74% |
16.14% |
-1.66% |
| 40 |
161610 |
融通领先成长混合(LOF)A |
2.05% |
0.76% |
-5.18% |
-18.11% |
1.65% |
7.93% |
15.48% |
74.20% |
40.79% |
| 41 |
163822 |
中银主题策略混合A |
2.05% |
3.36% |
-3.64% |
-22.35% |
7.15% |
10.42% |
13.66% |
92.26% |
38.84% |
| 42 |
513010 |
易方达恒生科技(QDII-ETF) |
2.05% |
-0.70% |
-10.17% |
-8.25% |
-16.99% |
-24.97% |
-35.47% |
17.57% |
0.02% |
| 43 |
513580 |
华安恒生科技(QDII-ETF) |
2.05% |
-0.75% |
-10.20% |
-8.36% |
-17.13% |
-25.22% |
-35.70% |
16.33% |
-2.18% |
| 44 |
517350 |
广发中证沪港深科技龙头ETF |
2.05% |
-0.18% |
-8.89% |
-11.61% |
3.90% |
-2.85% |
-8.78% |
68.28% |
51.66% |
| 45 |
562380 |
银华中证国新央企科技引领ETF |
2.05% |
-0.47% |
-6.94% |
-13.15% |
10.85% |
15.43% |
18.71% |
80.80% |
33.32% |
| 46 |
580005 |
东吴进取策略混合A |
2.05% |
-0.41% |
-9.46% |
-19.62% |
-21.65% |
-24.91% |
-32.79% |
-26.55% |
-39.21% |
| 47 |
000646 |
华润元大量化优选混合A |
2.04% |
1.82% |
-3.64% |
-27.40% |
-9.29% |
6.13% |
3.99% |
60.21% |
41.12% |
| 48 |
001556 |
天弘中证500指数增强A |
2.04% |
3.75% |
-3.72% |
-8.24% |
1.85% |
10.19% |
16.33% |
92.87% |
58.14% |
| 49 |
001557 |
天弘中证500指数增强C |
2.04% |
3.75% |
-3.74% |
-8.31% |
1.69% |
9.96% |
15.98% |
91.72% |
56.72% |
| 50 |
002692 |
富国创新科技混合A |
2.04% |
3.01% |
1.80% |
-22.33% |
49.14% |
66.47% |
84.27% |
330.02% |
257.33% |
|
|
| 51 |
004745 |
长盛创新驱动混合A |
2.04% |
3.41% |
-6.82% |
-15.95% |
23.88% |
28.31% |
29.19% |
157.37% |
113.82% |
| 52 |
004986 |
鹏华策略回报混合 |
2.04% |
-0.84% |
-5.35% |
-8.82% |
-1.11% |
3.95% |
12.62% |
71.84% |
41.43% |
| 53 |
007202 |
天弘优质成长企业A |
2.04% |
0.71% |
-4.56% |
-21.90% |
-12.72% |
-7.07% |
-9.35% |
27.19% |
1.70% |
| 54 |
007499 |
光大风格轮动混合C |
2.04% |
0.14% |
-4.90% |
-3.54% |
1.27% |
9.12% |
17.26% |
88.62% |
49.17% |
| 55 |
008445 |
融通产业趋势先锋股票 |
2.04% |
2.85% |
-4.41% |
-32.39% |
-21.07% |
-16.34% |
-15.04% |
20.51% |
6.13% |
| 56 |
009800 |
长盛制造精选混合A |
2.04% |
-0.23% |
-10.33% |
-17.99% |
7.15% |
7.97% |
5.75% |
79.74% |
52.01% |
| 57 |
009801 |
长盛制造精选混合C |
2.04% |
-0.25% |
-10.38% |
-18.11% |
6.82% |
7.50% |
5.12% |
77.58% |
49.30% |
| 58 |
010437 |
嘉实竞争力优选混合A |
2.04% |
-1.59% |
-10.21% |
-9.02% |
-7.43% |
-9.61% |
-12.58% |
76.07% |
22.35% |
| 59 |
010438 |
嘉实竞争力优选混合C |
2.04% |
1.75% |
-7.48% |
-6.20% |
-5.70% |
-8.03% |
-11.45% |
78.03% |
23.05% |
| 60 |
011120 |
富国创新科技混合C |
2.04% |
3.00% |
1.75% |
-22.44% |
48.69% |
65.74% |
83.18% |
325.16% |
250.84% |
| 61 |
011400 |
汇添富数字未来混合C |
2.04% |
1.06% |
-5.77% |
-21.95% |
44.94% |
43.45% |
54.97% |
184.90% |
138.73% |
| 62 |
014686 |
招商核心装备混合A |
2.04% |
0.52% |
-6.13% |
-36.09% |
-13.53% |
-15.75% |
-10.07% |
29.82% |
-8.99% |
| 63 |
014687 |
招商核心装备混合C |
2.04% |
0.51% |
-6.20% |
-36.23% |
-13.90% |
-16.24% |
-10.81% |
27.72% |
-11.17% |
| 64 |
015394 |
交银科技创新灵活配置混合C |
2.04% |
4.69% |
-7.37% |
-16.84% |
-20.34% |
-28.33% |
-26.52% |
18.39% |
-2.04% |
| 65 |
015460 |
天弘优质成长企业C |
2.04% |
4.06% |
-3.30% |
-23.07% |
-10.89% |
-5.44% |
-6.55% |
28.31% |
2.26% |
| 66 |
015927 |
西部利得绿色能源混合A |
2.04% |
1.12% |
-9.65% |
-26.87% |
-31.25% |
-35.92% |
-30.15% |
7.13% |
-4.00% |
| 67 |
017564 |
华安产业优选混合A |
2.04% |
0.15% |
-7.16% |
-15.74% |
0.87% |
-0.68% |
-2.50% |
72.44% |
24.14% |
| 68 |
017565 |
华安产业优选混合C |
2.04% |
3.54% |
-4.96% |
-15.47% |
0.59% |
0.92% |
-0.97% |
74.51% |
23.67% |
| 69 |
017828 |
富国时代精选混合A |
2.04% |
0.67% |
-2.95% |
-14.50% |
35.58% |
43.95% |
53.97% |
208.12% |
212.96% |
| 70 |
017829 |
富国时代精选混合C |
2.04% |
1.84% |
-0.38% |
-15.63% |
32.17% |
46.17% |
54.65% |
209.43% |
213.38% |
| 71 |
018237 |
长盛创新驱动混合C |
2.04% |
1.21% |
-8.92% |
-15.38% |
22.78% |
25.20% |
27.06% |
149.46% |
105.02% |
| 72 |
019416 |
南方港股医药行业混合发起(QDII)C |
2.04% |
-0.67% |
-3.80% |
18.17% |
-0.74% |
-4.77% |
-22.10% |
59.24% |
- |
| 73 |
019468 |
信澳新材料精选混合A |
2.04% |
1.78% |
-4.42% |
-20.03% |
8.46% |
17.07% |
15.34% |
104.87% |
- |
| 74 |
019574 |
太平科创精选混合发起式C |
2.04% |
5.21% |
-7.88% |
-6.76% |
-15.00% |
-15.29% |
-19.27% |
27.91% |
- |
| 75 |
019575 |
太平科创精选混合发起式A |
2.04% |
2.21% |
-10.10% |
-6.85% |
-16.14% |
-16.63% |
-18.65% |
26.31% |
- |
|
|
| 76 |
020758 |
永赢融安混合C |
2.04% |
-0.36% |
-9.00% |
-23.04% |
13.59% |
23.37% |
39.80% |
166.62% |
- |
| 77 |
020988 |
南方恒生科技ETF发起联接(QDII)A |
2.04% |
-0.76% |
-9.88% |
-8.25% |
-16.39% |
-24.06% |
-34.32% |
16.25% |
- |
| 78 |
020989 |
南方恒生科技ETF发起联接(QDII)C |
2.04% |
-0.76% |
-9.89% |
-8.29% |
-16.45% |
-24.15% |
-34.42% |
12.82% |
- |
| 79 |
021535 |
天弘中证软件服务指数发起A |
2.04% |
-1.80% |
-8.56% |
-6.47% |
-20.98% |
-22.46% |
-29.48% |
25.16% |
- |
| 80 |
021536 |
天弘中证软件服务指数发起C |
2.04% |
-1.81% |
-8.58% |
-6.51% |
-21.07% |
-22.57% |
-29.63% |
24.66% |
- |
| 81 |
021965 |
泓德智选启鑫混合A |
2.04% |
3.32% |
-2.58% |
-8.26% |
10.20% |
18.46% |
23.19% |
- |
- |
| 82 |
021966 |
泓德智选启鑫混合C |
2.04% |
0.14% |
-4.68% |
-9.14% |
9.03% |
15.77% |
18.75% |
- |
- |
| 83 |
022567 |
天弘中证500指数增强E |
2.04% |
-0.30% |
-5.71% |
-9.56% |
0.72% |
7.72% |
13.03% |
- |
- |
| 84 |
025043 |
天弘中证500指数增强Y |
2.04% |
3.76% |
-3.69% |
-8.15% |
2.03% |
10.48% |
16.75% |
- |
- |
| 85 |
025546 |
财通周期优选混合A |
2.04% |
4.99% |
-1.39% |
-31.12% |
-0.77% |
- |
- |
- |
- |
| 86 |
025985 |
东海领航精选3个月持有混合发起式A |
2.04% |
-0.01% |
-3.92% |
-7.82% |
-4.10% |
-10.10% |
- |
- |
- |
| 87 |
025986 |
东海领航精选3个月持有混合发起式C |
2.04% |
3.25% |
-1.49% |
-6.39% |
-2.64% |
-8.55% |
- |
- |
- |
| 88 |
025987 |
东海领航精选3个月持有混合发起式D |
2.04% |
- |
-3.92% |
-7.82% |
-4.09% |
-10.09% |
- |
- |
- |
| 89 |
070022 |
嘉实领先成长混合 |
2.04% |
-2.10% |
-6.07% |
1.36% |
2.93% |
12.77% |
14.81% |
83.92% |
42.82% |
| 90 |
159742 |
博时恒生科技ETF(QDII) |
2.04% |
1.58% |
-7.61% |
-5.22% |
-15.26% |
-23.68% |
-33.79% |
17.01% |
2.63% |
| 91 |
161123 |
易方达中证万得并购重组(LOF) |
2.04% |
-1.00% |
-4.00% |
-9.07% |
-7.60% |
-5.05% |
-3.55% |
58.70% |
26.87% |
| 92 |
519767 |
交银科技创新灵活配置混合A |
2.04% |
0.30% |
-9.19% |
-19.68% |
-21.22% |
-29.46% |
-27.91% |
16.26% |
-2.25% |
| 93 |
001277 |
博时国企改革股票A |
2.03% |
-1.59% |
-5.53% |
-5.11% |
-0.66% |
2.97% |
8.55% |
44.79% |
26.40% |
| 94 |
001313 |
摩根智慧互联股票A |
2.03% |
2.17% |
-5.20% |
-16.35% |
28.58% |
30.77% |
41.66% |
222.67% |
174.39% |
| 95 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
2.03% |
-1.65% |
-2.41% |
1.48% |
25.59% |
19.51% |
24.92% |
55.03% |
114.01% |
| 96 |
005742 |
南方成安优选混合 |
2.03% |
-0.88% |
-5.36% |
-14.89% |
7.39% |
14.74% |
16.42% |
91.02% |
82.30% |
| 97 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.03% |
0.36% |
-8.31% |
-8.71% |
2.41% |
6.41% |
11.09% |
99.76% |
75.40% |
| 98 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.03% |
0.35% |
-8.33% |
-8.77% |
2.28% |
6.22% |
10.82% |
98.75% |
74.08% |
| 99 |
010966 |
富国成长领航混合 |
2.03% |
0.41% |
-8.61% |
-14.25% |
5.69% |
6.29% |
0.75% |
96.63% |
79.12% |
| 100 |
011093 |
永赢宏泽一年定开混合 |
2.03% |
-0.71% |
-8.79% |
-17.12% |
7.38% |
15.16% |
31.70% |
126.42% |
98.77% |
| 101 |
012863 |
汇添富中证电池主题ETF发起式联接C |
2.03% |
-1.56% |
-13.63% |
-25.88% |
-21.42% |
-19.98% |
-13.29% |
62.31% |
21.57% |
| 102 |
012869 |
易方达标普信息科技指数(QDII-LOF)C(美元现汇) |
2.03% |
1.28% |
-0.26% |
4.12% |
27.69% |
21.71% |
27.90% |
57.20% |
116.30% |
| 103 |
014663 |
富国创新发展两年定开混合A |
2.03% |
1.20% |
-3.25% |
-12.12% |
13.31% |
11.07% |
12.07% |
86.91% |
66.88% |
| 104 |
014664 |
富国创新发展两年定开混合C |
2.03% |
1.19% |
-3.30% |
-12.26% |
12.96% |
10.58% |
11.40% |
84.66% |
63.90% |
| 105 |
015808 |
汇添富中证电池主题ETF发起式联接D |
2.03% |
-1.55% |
-13.64% |
-25.91% |
-21.47% |
-20.07% |
-13.42% |
61.85% |
21.02% |
| 106 |
015997 |
大成中证电池主题ETF发起式联接A |
2.03% |
-1.53% |
-12.97% |
-24.73% |
-19.22% |
-17.49% |
-9.35% |
66.26% |
26.33% |
| 107 |
016919 |
摩根智慧互联股票C |
2.03% |
2.16% |
-5.24% |
-16.46% |
28.26% |
30.30% |
40.95% |
219.49% |
170.34% |
| 108 |
019061 |
易方达中证软件服务ETF联接发起式A |
2.03% |
-1.82% |
-8.81% |
-6.87% |
-21.34% |
-23.47% |
-29.68% |
27.64% |
- |
| 109 |
019062 |
易方达中证软件服务ETF联接发起式C |
2.03% |
1.71% |
-6.64% |
-5.87% |
-21.03% |
-22.09% |
-27.34% |
28.95% |
- |
| 110 |
019071 |
嘉实国证通信ETF发起联接A |
2.03% |
2.66% |
-2.53% |
-17.36% |
26.31% |
30.32% |
50.68% |
208.32% |
187.13% |
| 111 |
019072 |
嘉实国证通信ETF发起联接C |
2.03% |
2.65% |
-2.55% |
-17.41% |
26.15% |
30.09% |
50.30% |
206.80% |
185.03% |
| 112 |
019469 |
信澳新材料精选混合C |
2.03% |
1.77% |
-4.47% |
-20.15% |
8.13% |
16.57% |
14.65% |
102.35% |
- |
| 113 |
020704 |
南方中证通信服务ETF发起联接A |
2.03% |
1.35% |
-5.37% |
-13.95% |
21.51% |
26.31% |
38.12% |
175.98% |
- |
| 114 |
020705 |
南方中证通信服务ETF发起联接C |
2.03% |
1.35% |
-5.39% |
-13.99% |
21.39% |
26.13% |
37.84% |
174.88% |
- |
| 115 |
026072 |
广发研究智选混合A |
2.03% |
-1.99% |
-9.73% |
-6.56% |
-5.60% |
- |
- |
- |
- |
| 116 |
026814 |
兴全创业板综指增强发起式A |
2.03% |
2.18% |
-6.77% |
-13.13% |
- |
- |
- |
- |
- |
| 117 |
026815 |
兴全创业板综指增强发起式C |
2.03% |
2.18% |
-6.79% |
-13.17% |
- |
- |
- |
- |
- |
| 118 |
501026 |
财通多策略福享混合(LOF) |
2.03% |
3.33% |
-2.58% |
-12.40% |
70.47% |
68.49% |
87.59% |
316.61% |
282.14% |
| 119 |
561920 |
招商中证疫苗与生物技术ETF |
2.03% |
3.57% |
-5.41% |
5.50% |
-10.18% |
-8.68% |
-20.17% |
18.61% |
-22.16% |
| 120 |
001056 |
华银健康生活主题灵活配置 |
2.02% |
3.65% |
-5.20% |
-4.95% |
-13.77% |
1.83% |
-7.43% |
55.93% |
-6.09% |
| 121 |
001276 |
建信新经济灵活配置混合 |
2.02% |
2.12% |
-6.33% |
-22.12% |
-6.57% |
-8.27% |
-13.70% |
13.98% |
- |
| 122 |
002158 |
汇添富安鑫智选混合C |
2.02% |
-2.22% |
-7.33% |
2.41% |
-1.00% |
1.80% |
8.19% |
90.54% |
42.05% |
| 123 |
005120 |
摩根量化多因子混合 |
2.02% |
0.19% |
-4.41% |
-11.67% |
-9.39% |
-2.91% |
-0.85% |
52.84% |
18.06% |
| 124 |
008919 |
永赢科技驱动A |
2.02% |
2.71% |
-7.24% |
-17.82% |
12.46% |
37.63% |
54.53% |
208.42% |
171.50% |
| 125 |
008920 |
永赢科技驱动C |
2.02% |
-0.27% |
-9.69% |
-17.80% |
14.93% |
34.72% |
54.57% |
199.25% |
164.32% |
| 126 |
011142 |
创金合信新材料新能源股票A |
2.02% |
-0.67% |
-7.93% |
-29.61% |
-7.27% |
0.66% |
3.10% |
46.53% |
23.91% |
| 127 |
011143 |
创金合信新材料新能源股票C |
2.02% |
-0.69% |
-7.98% |
-29.72% |
-7.56% |
0.23% |
2.47% |
44.77% |
21.69% |
| 128 |
011238 |
华安聚恒精选混合A |
2.02% |
-2.23% |
-12.35% |
-27.43% |
-23.29% |
-13.49% |
-3.64% |
33.24% |
15.60% |
| 129 |
012620 |
嘉实中证软件服务ETF联接C |
2.02% |
1.66% |
-6.88% |
-6.73% |
-22.37% |
-24.44% |
-30.31% |
24.55% |
-22.77% |
| 130 |
012862 |
汇添富中证电池主题ETF发起式联接A |
2.02% |
2.22% |
-11.09% |
-23.60% |
-19.38% |
-18.22% |
-11.13% |
66.97% |
23.05% |
| 131 |
014063 |
景顺长城专精特新量化优选股票C |
2.02% |
0.86% |
-4.76% |
-9.75% |
3.19% |
12.05% |
13.94% |
116.10% |
54.40% |
| 132 |
014382 |
博时国企改革股票C |
2.02% |
-1.59% |
-5.55% |
-5.19% |
-0.86% |
2.68% |
8.12% |
43.67% |
24.87% |
| 133 |
019322 |
中信建投致远混合A |
2.02% |
-0.39% |
-6.79% |
-16.01% |
-4.83% |
0.81% |
5.71% |
60.99% |
- |
| 134 |
019323 |
中信建投致远混合C |
2.02% |
-1.53% |
-4.35% |
-15.44% |
-7.00% |
0.59% |
6.55% |
59.85% |
- |
| 135 |
019504 |
博时中证软件服务指数发起式C |
2.02% |
1.66% |
-6.93% |
-6.21% |
-22.04% |
-22.59% |
-28.22% |
26.34% |
- |
| 136 |
019694 |
中欧中证500指数增强E |
2.02% |
-0.62% |
-4.94% |
-7.81% |
-0.68% |
6.84% |
12.63% |
97.23% |
- |
| 137 |
026073 |
广发研究智选混合C |
2.02% |
0.41% |
-7.59% |
-4.56% |
-3.98% |
- |
- |
- |
- |
| 138 |
520590 |
鹏华恒生科技ETF(QDII) |
2.02% |
-0.78% |
-10.04% |
-8.46% |
-17.16% |
-25.15% |
- |
- |
- |
| 139 |
001645 |
国泰大健康股票A |
2.01% |
1.97% |
-7.38% |
20.92% |
0.75% |
12.24% |
2.84% |
43.77% |
-8.57% |
| 140 |
002053 |
诺安优势行业混合C |
2.01% |
1.79% |
-8.80% |
-19.64% |
-17.48% |
-29.44% |
-32.37% |
22.21% |
-10.84% |
| 141 |
006042 |
摩根尚睿混合(FOF)A |
2.01% |
-3.13% |
-7.22% |
-15.70% |
-12.56% |
-11.64% |
-10.38% |
41.81% |
16.62% |
| 142 |
007737 |
诺德研发创新100 |
2.01% |
2.85% |
-8.66% |
-15.03% |
14.63% |
18.54% |
20.81% |
114.30% |
63.66% |
| 143 |
011239 |
华安聚恒精选混合C |
2.01% |
0.99% |
-10.39% |
-27.19% |
-22.60% |
-12.12% |
-1.34% |
32.15% |
15.67% |
| 144 |
012301 |
易方达核心智造混合 |
2.01% |
3.15% |
-1.34% |
-14.04% |
26.76% |
45.68% |
64.10% |
176.43% |
179.47% |
| 145 |
012619 |
嘉实中证软件服务ETF联接A |
2.01% |
-1.89% |
-9.06% |
-7.72% |
-22.67% |
-25.79% |
-32.59% |
23.19% |
-23.41% |
| 146 |
013878 |
圆信永丰中证500指数增强发起A |
2.01% |
-0.48% |
-5.16% |
-8.94% |
-1.73% |
6.17% |
10.87% |
63.24% |
34.19% |
| 147 |
014062 |
景顺长城专精特新量化优选股票A |
2.01% |
0.87% |
-4.72% |
-9.65% |
3.40% |
12.37% |
14.40% |
117.84% |
56.28% |
| 148 |
014214 |
光大核心资产混合A |
2.01% |
2.78% |
-7.12% |
-15.13% |
-7.04% |
-7.49% |
-7.41% |
10.73% |
-5.65% |
| 149 |
014215 |
光大核心资产混合C |
2.01% |
2.78% |
-7.16% |
-15.24% |
-7.27% |
-7.81% |
-7.86% |
9.68% |
-6.99% |
| 150 |
015054 |
摩根尚睿混合(FOF)C |
2.01% |
-3.14% |
-7.28% |
-15.83% |
-12.83% |
-12.01% |
-10.92% |
40.12% |
14.54% |
| 151 |
015222 |
汇添富积极回报一年持有混合(FOF)C |
2.01% |
-0.44% |
-2.35% |
-12.24% |
3.76% |
6.68% |
7.26% |
50.96% |
34.76% |
| 152 |
015453 |
中欧中证500指数增强A |
2.01% |
-0.61% |
-4.90% |
-7.70% |
-0.44% |
7.22% |
13.19% |
99.17% |
62.15% |
| 153 |
015454 |
中欧中证500指数增强C |
2.01% |
-0.63% |
-4.96% |
-7.83% |
-0.74% |
6.77% |
12.52% |
96.79% |
59.25% |
| 154 |
016541 |
交银启衡混合A |
2.01% |
0.50% |
-9.00% |
-20.17% |
-25.50% |
-33.57% |
-33.76% |
1.31% |
-13.00% |
| 155 |
016936 |
博时中证1000指数增强A |
2.01% |
-0.24% |
-5.07% |
-10.78% |
-2.66% |
4.52% |
5.37% |
93.71% |
60.78% |
| 156 |
016937 |
博时中证1000指数增强C |
2.01% |
-0.24% |
-5.09% |
-10.85% |
-2.81% |
4.30% |
5.06% |
92.52% |
59.34% |
| 157 |
017532 |
平安研究优选混合A |
2.01% |
2.83% |
-6.04% |
-25.14% |
-3.83% |
3.58% |
1.41% |
82.60% |
63.95% |
| 158 |
017533 |
平安研究优选混合C |
2.01% |
4.78% |
-2.70% |
-26.17% |
-2.98% |
5.07% |
2.40% |
82.29% |
62.09% |
| 159 |
019108 |
华宝国策导向混合C |
2.01% |
1.24% |
-6.60% |
-8.86% |
12.72% |
17.12% |
32.52% |
88.59% |
46.37% |
| 160 |
019503 |
博时中证软件服务指数发起式A |
2.01% |
-1.90% |
-9.12% |
-7.19% |
-22.33% |
-23.96% |
-30.58% |
25.03% |
- |
| 161 |
019529 |
南方中证国新央企科技引领ETF联接A |
2.01% |
-0.41% |
-6.25% |
-11.11% |
12.72% |
17.77% |
21.33% |
76.49% |
- |
| 162 |
019530 |
南方中证国新央企科技引领ETF联接C |
2.01% |
-0.42% |
-6.27% |
-11.18% |
12.55% |
17.51% |
20.96% |
75.43% |
- |
| 163 |
019918 |
招商中证2000指数增强A |
2.01% |
4.45% |
-1.44% |
-9.04% |
2.62% |
11.57% |
14.15% |
127.68% |
- |
| 164 |
019919 |
招商中证2000指数增强C |
2.01% |
4.44% |
-1.46% |
-9.11% |
2.47% |
11.32% |
13.81% |
126.31% |
- |
| 165 |
021861 |
嘉实中证软件服务ETF联接I |
2.01% |
-1.89% |
-9.07% |
-7.74% |
-22.72% |
-25.85% |
-32.65% |
22.93% |
- |
| 166 |
022215 |
人保泰和积极配置三个月持有混合发起式(FOF)A |
2.01% |
-2.73% |
-5.83% |
-14.26% |
-5.96% |
-3.13% |
-0.89% |
- |
- |
| 167 |
022216 |
人保泰和积极配置三个月持有混合发起式(FOF)C |
2.01% |
-2.84% |
-5.65% |
-10.96% |
-5.94% |
-3.19% |
-1.19% |
- |
- |
| 168 |
024439 |
交银瑞安混合A |
2.01% |
0.35% |
-7.24% |
-14.91% |
26.49% |
38.37% |
47.54% |
- |
- |
| 169 |
024440 |
交银瑞安混合C |
2.01% |
0.34% |
-7.29% |
-15.04% |
26.10% |
37.77% |
46.64% |
- |
- |
| 170 |
159680 |
招商中证1000增强策略ETF |
2.01% |
-0.28% |
-5.40% |
-10.46% |
-0.48% |
7.81% |
8.12% |
104.80% |
65.51% |
| 171 |
513890 |
摩根恒生科技ETF(QDII) |
2.01% |
-0.76% |
-10.33% |
-8.46% |
-16.55% |
-24.74% |
-35.04% |
19.29% |
3.29% |
| 172 |
519772 |
交银新生活力灵活配置混合A |
2.01% |
-0.29% |
-2.79% |
-7.53% |
-7.65% |
-5.62% |
-12.24% |
20.87% |
0.25% |
| 173 |
561780 |
博时中证1000增强策略ETF |
2.01% |
3.96% |
-2.91% |
-10.18% |
-1.66% |
7.67% |
10.11% |
100.78% |
- |
| 174 |
000363 |
国泰聚信价值优势混合C |
2.00% |
3.95% |
-2.51% |
-10.26% |
-9.29% |
5.16% |
5.08% |
65.31% |
24.50% |
| 175 |
000409 |
鹏华环保产业股票 |
2.00% |
1.24% |
-10.70% |
-22.14% |
-4.82% |
3.94% |
11.27% |
52.62% |
38.00% |
| 176 |
004634 |
前海联合泳涛混合A |
2.00% |
0.74% |
-14.47% |
-28.54% |
-23.28% |
-31.34% |
-38.35% |
-19.87% |
-49.70% |
| 177 |
005268 |
鹏华优势企业 |
2.00% |
6.80% |
-0.87% |
-20.25% |
27.43% |
43.33% |
41.97% |
90.89% |
55.71% |
| 178 |
006314 |
国联策略优选混合A |
2.00% |
-0.52% |
-7.49% |
-11.48% |
2.37% |
8.95% |
16.23% |
100.61% |
62.24% |
| 179 |
006315 |
国联策略优选混合C |
2.00% |
-0.53% |
-7.51% |
-11.53% |
2.27% |
8.79% |
16.00% |
99.82% |
61.27% |
| 180 |
006336 |
泓德量化精选混合 |
2.00% |
4.13% |
-1.59% |
-10.63% |
-3.58% |
3.69% |
7.54% |
72.09% |
35.64% |
| 181 |
007041 |
前海联合泳涛混合C |
2.00% |
0.72% |
-14.51% |
-28.62% |
-23.44% |
-31.54% |
-38.60% |
-20.51% |
-50.30% |
| 182 |
011338 |
兴全合远两年持有混合A |
2.00% |
5.70% |
-5.24% |
-23.28% |
-5.00% |
-6.15% |
-6.87% |
62.31% |
29.92% |
| 183 |
011339 |
兴全合远两年持有混合C |
2.00% |
5.68% |
-5.30% |
-23.40% |
-5.30% |
-6.55% |
-7.44% |
60.36% |
27.59% |
| 184 |
011479 |
广发诚享混合A |
2.00% |
-1.42% |
-8.22% |
-15.85% |
-14.86% |
-9.81% |
-10.95% |
3.76% |
-18.86% |
| 185 |
011480 |
广发诚享混合C |
2.00% |
2.14% |
-5.56% |
-14.81% |
-14.93% |
-8.26% |
-9.45% |
5.70% |
-18.85% |
| 186 |
012198 |
国金核心资产一年持有A |
2.00% |
4.05% |
-4.69% |
-19.50% |
4.90% |
9.05% |
21.95% |
121.00% |
94.22% |
| 187 |
012199 |
国金核心资产一年持有C |
2.00% |
1.11% |
-7.54% |
-19.53% |
3.31% |
6.53% |
18.55% |
113.58% |
87.71% |
| 188 |
012348 |
天弘恒生科技ETF联接A |
2.00% |
-0.71% |
-9.71% |
-8.02% |
-16.49% |
-24.49% |
-34.81% |
15.52% |
-1.34% |
| 189 |
012349 |
天弘恒生科技ETF联接C |
2.00% |
1.51% |
-7.26% |
-5.03% |
-14.78% |
-23.10% |
-33.11% |
15.31% |
1.86% |
| 190 |
013308 |
易方达恒生科技ETF联接(QDII)A |
2.00% |
1.56% |
-7.11% |
-4.82% |
-14.37% |
-22.22% |
-32.18% |
15.92% |
2.38% |
| 191 |
013402 |
华夏恒生科技ETF发起式联接(QDII)A |
2.00% |
1.53% |
-7.21% |
-4.93% |
-14.90% |
-22.99% |
-32.84% |
15.40% |
2.00% |
| 192 |
013879 |
圆信永丰中证500指数增强发起C |
2.00% |
-0.48% |
-5.18% |
-9.02% |
-1.87% |
5.95% |
10.55% |
62.26% |
33.00% |
| 193 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.00% |
0.14% |
-3.25% |
-6.50% |
-7.21% |
-2.72% |
-2.29% |
64.45% |
17.92% |
| 194 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
2.00% |
-1.93% |
-4.27% |
-12.88% |
1.68% |
4.84% |
6.02% |
49.13% |
33.65% |
| 195 |
015282 |
华安恒生科技ETF发起式联接(QDII)A |
2.00% |
-0.69% |
-9.83% |
-8.20% |
-16.80% |
-24.67% |
-35.13% |
15.67% |
-3.36% |
| 196 |
015283 |
华安恒生科技ETF发起式联接(QDII)C |
2.00% |
-0.69% |
-9.86% |
-8.25% |
-16.88% |
-24.78% |
-35.26% |
15.19% |
-4.12% |
| 197 |
015697 |
华夏磐润两年定开混合A |
2.00% |
2.84% |
-1.75% |
-9.29% |
-1.62% |
6.62% |
6.78% |
127.03% |
38.88% |
| 198 |
015989 |
华安碳中和混合A |
2.00% |
1.23% |
-10.80% |
-28.80% |
-18.41% |
-9.69% |
-3.52% |
80.35% |
25.20% |
| 199 |
015990 |
华安碳中和混合C |
2.00% |
-2.11% |
-12.82% |
-29.26% |
-20.06% |
-11.84% |
-6.66% |
73.88% |
21.49% |
| 200 |
016542 |
交银启衡混合C |
2.00% |
4.63% |
-7.18% |
-17.48% |
-24.61% |
-32.62% |
-32.69% |
2.57% |
-13.43% |
