| 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 |
018580 |
鑫元国证2000指数增强C |
1.58% |
-0.37% |
-3.00% |
-7.81% |
-14.17% |
-5.25% |
-4.72% |
74.90% |
31.13% |
| 2 |
019225 |
大成行业轮动混合C |
1.58% |
-2.73% |
-6.14% |
-10.86% |
0.18% |
3.19% |
5.29% |
60.30% |
- |
| 3 |
019309 |
中航恒宇港股通价值优选混合发起A |
1.58% |
1.28% |
-1.16% |
16.43% |
-5.28% |
2.03% |
-6.33% |
33.25% |
- |
| 4 |
019435 |
易米鑫选品质混合A |
1.58% |
1.67% |
-6.38% |
-11.14% |
-10.68% |
-9.99% |
-14.95% |
11.98% |
- |
| 5 |
019436 |
易米鑫选品质混合C |
1.58% |
-0.75% |
-7.82% |
-12.85% |
-12.49% |
-11.71% |
-17.89% |
9.58% |
- |
| 6 |
021864 |
中欧中证800研究智选混合发起A |
1.58% |
1.40% |
-3.88% |
-9.54% |
2.71% |
5.29% |
13.23% |
- |
- |
| 7 |
022879 |
汇泉均衡智选混合A |
1.58% |
2.14% |
-0.96% |
-12.97% |
-1.64% |
-8.05% |
-8.57% |
- |
- |
| 8 |
022880 |
汇泉均衡智选混合C |
1.58% |
2.14% |
-0.98% |
-13.04% |
-1.80% |
-8.25% |
-8.84% |
- |
- |
| 9 |
023367 |
海富通中证A500指数增强A |
1.58% |
1.27% |
-4.92% |
-9.88% |
-3.48% |
1.33% |
5.51% |
- |
- |
| 10 |
024442 |
汇添富均衡潜力优选混合C |
1.58% |
-0.54% |
-6.40% |
-13.35% |
-4.14% |
-0.44% |
0.53% |
- |
- |
| 11 |
025017 |
华富医疗创新混合发起式A |
1.58% |
5.31% |
-5.95% |
16.23% |
-2.39% |
-3.12% |
-26.92% |
- |
- |
| 12 |
025018 |
华富医疗创新混合发起式C |
1.58% |
1.72% |
-7.31% |
17.11% |
-2.74% |
-4.89% |
-27.58% |
- |
- |
| 13 |
025599 |
国泰海通新锐量化选股混合C |
1.58% |
0.59% |
-2.30% |
-9.77% |
-5.32% |
1.04% |
4.66% |
48.32% |
28.72% |
| 14 |
090009 |
大成行业轮动混合A |
1.58% |
-2.72% |
-6.11% |
-10.74% |
0.43% |
3.55% |
5.82% |
61.96% |
40.19% |
| 15 |
159211 |
富国深证100ETF |
1.58% |
-1.99% |
-9.52% |
-15.55% |
-1.46% |
-0.33% |
0.70% |
- |
- |
| 16 |
159219 |
融通深证100ETF |
1.58% |
-1.94% |
-9.42% |
-15.55% |
-1.87% |
-0.84% |
-0.03% |
- |
- |
| 17 |
159576 |
广发深证100ETF |
1.58% |
0.10% |
-7.59% |
-15.18% |
-0.95% |
1.21% |
3.35% |
67.00% |
- |
| 18 |
159716 |
华宝深证100ETF |
1.58% |
-1.98% |
-9.30% |
-15.14% |
-0.85% |
0.13% |
1.21% |
79.40% |
56.23% |
| 19 |
159721 |
深证100ETF永赢 |
1.58% |
-1.98% |
-9.52% |
-15.59% |
-1.69% |
-0.64% |
0.51% |
74.35% |
50.71% |
| 20 |
159861 |
国泰中证环保产业50ETF |
1.58% |
-1.76% |
-10.10% |
-19.02% |
-23.47% |
-15.51% |
-9.50% |
35.54% |
3.83% |
| 21 |
159901 |
易方达深证100ETF |
1.58% |
-1.98% |
-9.52% |
-15.54% |
-1.49% |
-0.29% |
0.90% |
63.21% |
32.88% |
| 22 |
159961 |
方正富邦深证100ETF |
1.58% |
-1.97% |
-9.36% |
-15.18% |
-0.94% |
0.15% |
1.33% |
63.25% |
33.61% |
| 23 |
159975 |
招商深证100ETF |
1.58% |
-1.98% |
-9.50% |
-15.54% |
-1.56% |
-0.54% |
0.44% |
62.71% |
34.56% |
| 24 |
515250 |
富国中证智能汽车主题ETF |
1.58% |
3.30% |
-5.10% |
-14.26% |
-17.78% |
-20.23% |
-25.03% |
32.82% |
8.26% |
| 25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.58% |
0.59% |
-7.09% |
-14.35% |
-17.69% |
-20.44% |
-24.41% |
34.94% |
13.39% |
|
|
| 26 |
539002 |
建信新兴市场混合(QDII)A |
1.58% |
-7.16% |
-6.22% |
-14.30% |
34.73% |
61.62% |
75.78% |
141.93% |
202.09% |
| 27 |
560300 |
汇添富中证电信主题ETF |
1.58% |
0.17% |
-4.20% |
-9.09% |
10.85% |
11.09% |
19.83% |
134.23% |
- |
| 28 |
001298 |
金鹰民族新兴混合A |
1.57% |
3.40% |
-0.28% |
-6.55% |
-13.20% |
-7.20% |
-15.96% |
39.72% |
27.14% |
| 29 |
001373 |
易方达新丝路灵活配置混合 |
1.57% |
2.45% |
-5.52% |
-1.48% |
12.93% |
17.90% |
19.91% |
62.25% |
34.30% |
| 30 |
003292 |
嘉实优势成长混合A |
1.57% |
1.40% |
-3.47% |
3.32% |
10.45% |
20.47% |
23.77% |
108.90% |
61.77% |
| 31 |
004789 |
富荣沪深300指数增强C |
1.57% |
-0.22% |
-3.88% |
-4.52% |
7.24% |
10.88% |
16.11% |
74.51% |
49.85% |
| 32 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.57% |
1.94% |
-2.29% |
-2.91% |
4.27% |
15.30% |
20.14% |
69.05% |
47.40% |
| 33 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.57% |
-0.21% |
-4.28% |
-3.84% |
3.52% |
13.19% |
16.78% |
66.16% |
44.20% |
| 34 |
005328 |
前海开源价值策略股票 |
1.57% |
2.47% |
3.93% |
-10.83% |
13.36% |
43.31% |
56.27% |
133.77% |
72.24% |
| 35 |
005609 |
富国军工主题混合A |
1.57% |
1.12% |
0.37% |
-6.57% |
-0.96% |
8.91% |
21.34% |
64.18% |
23.25% |
| 36 |
009805 |
国泰医药健康股票A |
1.57% |
7.50% |
-6.00% |
26.77% |
15.35% |
29.34% |
12.69% |
78.07% |
30.08% |
| 37 |
010147 |
博道嘉兴一年持有期混合 |
1.57% |
-1.13% |
-6.86% |
-11.53% |
14.81% |
28.35% |
29.67% |
110.63% |
79.06% |
| 38 |
010570 |
新沃创新领航混合A |
1.57% |
0.16% |
-6.19% |
-10.26% |
-4.76% |
3.52% |
-2.83% |
40.10% |
-2.43% |
| 39 |
011113 |
富国军工主题混合C |
1.57% |
-1.29% |
-0.44% |
-7.26% |
-0.78% |
6.78% |
19.15% |
59.18% |
18.27% |
| 40 |
013505 |
华安新丝路主题股票C |
1.57% |
3.68% |
-10.43% |
-27.57% |
-19.64% |
-17.90% |
-18.06% |
10.80% |
-18.56% |
| 41 |
013900 |
摩根全景优势股票C |
1.57% |
0.97% |
-7.38% |
-16.34% |
2.21% |
6.58% |
16.87% |
70.29% |
58.12% |
| 42 |
015066 |
华夏逸享健康混合C |
1.57% |
6.69% |
-6.55% |
21.69% |
11.26% |
10.19% |
-11.52% |
36.78% |
17.38% |
| 43 |
016105 |
申万菱信兴乐优选混合A |
1.57% |
-2.92% |
-15.64% |
-22.98% |
5.76% |
15.07% |
8.38% |
111.81% |
40.63% |
| 44 |
017178 |
摩根中小盘混合C |
1.57% |
1.49% |
-7.47% |
-13.74% |
12.24% |
13.61% |
23.88% |
118.69% |
78.41% |
| 45 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.57% |
-3.09% |
-2.92% |
-2.63% |
-17.79% |
-8.16% |
8.01% |
47.47% |
90.98% |
| 46 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.57% |
1.27% |
-1.21% |
16.25% |
-5.51% |
1.12% |
-7.33% |
36.82% |
- |
| 47 |
019773 |
东方红智享三年持有混合A |
1.57% |
-2.27% |
-3.46% |
-3.23% |
1.93% |
8.91% |
14.33% |
60.34% |
- |
| 48 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.57% |
-0.03% |
-2.27% |
-9.88% |
-2.82% |
4.57% |
7.13% |
79.69% |
- |
| 49 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.57% |
3.33% |
-0.45% |
-9.17% |
-2.96% |
6.02% |
9.67% |
82.57% |
- |
| 50 |
021333 |
信澳国企智选混合A |
1.57% |
-2.20% |
-1.63% |
-4.85% |
-7.48% |
-1.31% |
3.47% |
41.23% |
- |
|
|
| 51 |
021377 |
兴业中证港股通互联网指数发起式A |
1.57% |
-1.87% |
-10.00% |
-7.53% |
-26.88% |
-34.71% |
-46.83% |
-2.87% |
- |
| 52 |
021631 |
兴银聚优智选混合发起A |
1.57% |
-1.50% |
-4.05% |
0.38% |
-22.53% |
-24.44% |
-28.84% |
26.82% |
- |
| 53 |
021632 |
兴银聚优智选混合发起C |
1.57% |
1.15% |
-2.34% |
3.13% |
-21.36% |
-23.53% |
-27.54% |
26.64% |
- |
| 54 |
021865 |
中欧中证800研究智选混合发起C |
1.57% |
-1.41% |
-5.55% |
-9.79% |
1.86% |
3.37% |
10.07% |
- |
- |
| 55 |
023368 |
海富通中证A500指数增强C |
1.57% |
-1.42% |
-6.81% |
-10.86% |
-4.73% |
-0.52% |
2.06% |
- |
- |
| 56 |
023581 |
金鹰民族新兴混合C |
1.57% |
1.88% |
-2.16% |
-7.20% |
-13.05% |
-9.02% |
-18.06% |
- |
- |
| 57 |
025090 |
百嘉百裕成长混合发起式A |
1.57% |
1.26% |
-8.13% |
2.40% |
- |
- |
- |
- |
- |
| 58 |
025091 |
百嘉百裕成长混合发起式C |
1.57% |
1.24% |
-8.16% |
2.32% |
- |
- |
- |
- |
- |
| 59 |
025459 |
湘财科技智选混合A |
1.57% |
-3.04% |
-9.41% |
-10.05% |
-23.78% |
-25.01% |
- |
- |
- |
| 60 |
025460 |
湘财科技智选混合C |
1.57% |
1.17% |
-6.74% |
-10.36% |
-23.54% |
-24.05% |
- |
- |
- |
| 61 |
025830 |
嘉实成长共享混合A |
1.57% |
-2.42% |
-4.21% |
5.06% |
11.77% |
12.11% |
- |
- |
- |
| 62 |
025831 |
嘉实成长共享混合C |
1.57% |
0.25% |
-3.27% |
5.41% |
13.30% |
13.37% |
- |
- |
- |
| 63 |
026309 |
长信均衡配置混合 |
1.57% |
-1.27% |
-6.52% |
-8.89% |
0.69% |
- |
- |
- |
- |
| 64 |
159706 |
华安深证100ETF |
1.57% |
0.08% |
-7.53% |
-15.16% |
-1.24% |
0.87% |
2.95% |
62.55% |
32.46% |
| 65 |
159750 |
招商中证香港科技ETF(QDII) |
1.57% |
1.15% |
-7.29% |
-2.12% |
-12.53% |
-19.24% |
-30.80% |
24.99% |
9.23% |
| 66 |
379010 |
摩根中小盘混合A |
1.57% |
-1.26% |
-9.32% |
-13.84% |
11.86% |
12.33% |
22.09% |
117.08% |
77.91% |
| 67 |
515750 |
富国中证科技50策略ETF |
1.57% |
3.77% |
-5.81% |
-1.38% |
10.39% |
10.90% |
8.50% |
108.40% |
68.80% |
| 68 |
519066 |
汇添富蓝筹稳健混合A |
1.57% |
-0.03% |
-6.96% |
-14.47% |
1.85% |
2.07% |
8.51% |
49.22% |
24.57% |
| 69 |
560690 |
鹏华中证电信主题ETF |
1.57% |
2.03% |
-1.73% |
-8.19% |
9.40% |
12.75% |
23.75% |
133.45% |
- |
| 70 |
000550 |
广发新动力混合A |
1.56% |
1.71% |
-6.32% |
-17.10% |
-6.41% |
-21.08% |
-21.83% |
9.05% |
-13.36% |
| 71 |
001135 |
益民品质升级混合A |
1.56% |
-0.43% |
-6.59% |
-9.82% |
12.00% |
6.17% |
7.60% |
97.69% |
57.16% |
| 72 |
001883 |
中欧新动力混合(LOF)E |
1.56% |
1.63% |
-5.65% |
-6.52% |
-3.77% |
-1.39% |
1.03% |
50.94% |
18.93% |
| 73 |
002446 |
广发利鑫灵活配置混合A |
1.56% |
0.42% |
-8.11% |
-20.65% |
17.38% |
37.80% |
30.23% |
108.55% |
60.34% |
| 74 |
002537 |
平安安盈灵活配置混合A |
1.56% |
0.21% |
-4.71% |
-14.58% |
6.86% |
8.88% |
12.38% |
95.53% |
51.61% |
| 75 |
002620 |
中邮未来新蓝筹混合 |
1.56% |
-0.27% |
-11.90% |
-34.20% |
-22.47% |
-28.67% |
-27.22% |
-2.98% |
-16.64% |
|
|
| 76 |
003304 |
前海开源沪港深核心资源混合A |
1.56% |
-1.37% |
-11.51% |
-22.57% |
-10.99% |
1.33% |
0.66% |
103.57% |
69.18% |
| 77 |
003305 |
前海开源沪港深核心资源混合C |
1.56% |
-1.37% |
-11.50% |
-22.60% |
-11.03% |
1.25% |
0.58% |
103.21% |
68.68% |
| 78 |
004236 |
中欧新动力混合(LOF)C |
1.56% |
1.61% |
-5.72% |
-6.71% |
-4.16% |
-1.96% |
0.22% |
48.55% |
16.11% |
| 79 |
004934 |
圆信永丰消费升级 |
1.56% |
2.13% |
-7.85% |
-9.29% |
11.92% |
12.19% |
5.92% |
81.19% |
53.06% |
| 80 |
010284 |
长城价值成长六个月持有期混合A |
1.56% |
1.08% |
-6.41% |
-30.38% |
2.19% |
-0.86% |
7.18% |
72.62% |
33.70% |
| 81 |
010469 |
圆信永丰聚优股票A |
1.56% |
4.79% |
-3.03% |
6.75% |
-4.82% |
-3.05% |
-9.41% |
65.16% |
30.98% |
| 82 |
010470 |
圆信永丰聚优股票C |
1.56% |
0.54% |
-6.96% |
6.23% |
-5.61% |
-4.80% |
-12.41% |
59.66% |
27.28% |
| 83 |
010571 |
新沃创新领航混合C |
1.56% |
0.15% |
-6.25% |
-10.38% |
-5.02% |
3.16% |
-3.32% |
38.69% |
-3.90% |
| 84 |
011172 |
广发利鑫灵活配置混合C |
1.56% |
0.40% |
-8.15% |
-20.73% |
17.13% |
37.41% |
29.72% |
106.90% |
58.46% |
| 85 |
011326 |
国泰医药健康股票C |
1.56% |
7.49% |
-6.03% |
26.65% |
15.11% |
28.95% |
12.09% |
76.87% |
28.70% |
| 86 |
012556 |
长盛景气优选混合 |
1.56% |
2.70% |
-9.15% |
-15.89% |
-0.58% |
-7.21% |
-17.09% |
11.32% |
-5.41% |
| 87 |
014931 |
富国天源沪港深平衡混合C |
1.56% |
0.44% |
-3.21% |
-7.49% |
12.40% |
10.02% |
9.77% |
58.14% |
33.98% |
| 88 |
015254 |
申万菱信消费增长混合C |
1.56% |
0.20% |
-8.24% |
-12.62% |
-15.85% |
-20.79% |
-30.03% |
24.39% |
-12.40% |
| 89 |
015663 |
易米开鑫价值优选混合A |
1.56% |
-0.72% |
-8.22% |
-14.21% |
-16.17% |
-14.95% |
-20.75% |
12.57% |
-3.84% |
| 90 |
015664 |
易米开鑫价值优选混合C |
1.56% |
-0.72% |
-8.26% |
-14.31% |
-16.38% |
-15.27% |
-21.16% |
11.45% |
-5.27% |
| 91 |
016070 |
华商新常态混合C |
1.56% |
0.65% |
-7.36% |
-12.16% |
-13.91% |
-15.03% |
-11.06% |
27.66% |
0.13% |
| 92 |
016106 |
申万菱信兴乐优选混合C |
1.56% |
2.05% |
-12.96% |
-21.13% |
7.59% |
16.36% |
8.47% |
112.61% |
39.81% |
| 93 |
016452 |
南方纳斯达克100指数发起(QDII)A |
1.56% |
-1.75% |
-3.79% |
-3.99% |
14.09% |
9.54% |
12.26% |
36.91% |
67.07% |
| 94 |
016453 |
南方纳斯达克100指数发起(QDII)C |
1.56% |
-1.75% |
-3.80% |
-4.01% |
14.04% |
9.47% |
12.16% |
36.57% |
66.32% |
| 95 |
016532 |
嘉实纳斯达克100ETF发起联接(QDII)A人民币 |
1.56% |
0.88% |
-2.05% |
-1.11% |
16.51% |
12.57% |
14.62% |
38.94% |
68.14% |
| 96 |
016533 |
嘉实纳斯达克100ETF发起联接(QDII)C人民币 |
1.56% |
-1.72% |
-3.74% |
-3.64% |
14.97% |
10.62% |
12.31% |
36.04% |
64.24% |
| 97 |
017401 |
贝莱德行业优选混合C |
1.56% |
0.71% |
-4.58% |
-4.33% |
-1.30% |
-2.87% |
-3.72% |
26.57% |
0.93% |
| 98 |
017599 |
华夏景气驱动混合C |
1.56% |
0.90% |
-0.82% |
3.76% |
-7.86% |
-1.41% |
17.60% |
64.68% |
32.84% |
| 99 |
017980 |
南方养老目标2055五年持有混合发起(FOF)A |
1.56% |
-2.32% |
-2.73% |
-7.09% |
-2.05% |
0.68% |
2.59% |
54.36% |
25.15% |
| 100 |
017996 |
万家沪深300成长ETF发起式联接A |
1.56% |
-1.48% |
-7.98% |
-11.25% |
2.28% |
5.35% |
8.56% |
73.62% |
36.48% |
| 101 |
018513 |
易方达养老2045五年持有混合(FOF)A |
1.56% |
-0.75% |
-2.38% |
-11.91% |
9.99% |
17.20% |
22.89% |
63.84% |
- |
| 102 |
018901 |
招商回报优选混合发起式A |
1.56% |
-1.55% |
-8.53% |
-28.28% |
-22.83% |
-16.38% |
-23.74% |
24.75% |
- |
| 103 |
020756 |
南方养老目标2055五年持有混合发起(FOF)Y |
1.56% |
-2.31% |
-2.70% |
-7.02% |
-1.89% |
0.92% |
2.97% |
55.50% |
- |
| 104 |
020970 |
益民品质升级混合C |
1.56% |
-4.02% |
-8.61% |
-9.48% |
10.86% |
4.38% |
5.29% |
91.46% |
- |
| 105 |
021000 |
南方纳斯达克100指数发起(QDII)I |
1.56% |
-1.75% |
-3.79% |
-3.99% |
14.08% |
9.53% |
12.22% |
36.89% |
- |
| 106 |
021334 |
信澳国企智选混合C |
1.56% |
-2.20% |
-1.68% |
-4.99% |
-7.76% |
-1.73% |
2.85% |
39.54% |
- |
| 107 |
021378 |
兴业中证港股通互联网指数发起式C |
1.56% |
-1.86% |
-10.00% |
-7.55% |
-26.92% |
-34.75% |
-46.89% |
-5.19% |
- |
| 108 |
021504 |
易方达养老2045五年持有混合(FOF)Y |
1.56% |
-2.15% |
-3.89% |
-12.41% |
8.14% |
15.55% |
21.56% |
61.97% |
- |
| 109 |
021838 |
嘉实纳斯达克100ETF发起联接(QDII)I人民币 |
1.56% |
-1.72% |
-3.73% |
-3.61% |
15.04% |
10.73% |
12.29% |
36.37% |
- |
| 110 |
021995 |
南华丰睿量化选股混合A |
1.56% |
-0.48% |
-3.34% |
-0.38% |
-8.72% |
-5.38% |
-5.53% |
- |
- |
| 111 |
021996 |
南华丰睿量化选股混合C |
1.56% |
3.35% |
-1.03% |
2.09% |
-7.64% |
-4.24% |
-2.97% |
- |
- |
| 112 |
024640 |
中欧化工产业混合发起A |
1.56% |
-2.62% |
-4.82% |
-16.80% |
-13.10% |
-6.88% |
8.71% |
- |
- |
| 113 |
024641 |
中欧化工产业混合发起C |
1.56% |
1.83% |
-3.60% |
-16.01% |
-11.78% |
-5.83% |
10.68% |
- |
- |
| 114 |
100016 |
富国天源沪港深平衡混合A |
1.56% |
2.33% |
-1.33% |
-8.01% |
13.28% |
12.22% |
12.83% |
62.94% |
38.83% |
| 115 |
159216 |
大成深证100ETF |
1.56% |
0.08% |
-7.48% |
-15.16% |
-1.09% |
1.06% |
3.08% |
- |
- |
| 116 |
159888 |
华夏中证智能汽车主题ETF |
1.56% |
0.59% |
-7.41% |
-15.25% |
-19.18% |
-22.06% |
-26.80% |
27.99% |
6.35% |
| 117 |
159889 |
国泰中证智能汽车主题ETF |
1.56% |
3.29% |
-5.23% |
-14.56% |
-18.15% |
-20.70% |
-25.72% |
29.82% |
5.21% |
| 118 |
159970 |
工银瑞信深证100ETF |
1.56% |
-1.95% |
-9.35% |
-15.44% |
-1.49% |
-0.42% |
0.46% |
59.81% |
30.76% |
| 119 |
166009 |
中欧新动力混合(LOF)A |
1.56% |
1.63% |
-5.66% |
-6.52% |
-3.77% |
-1.39% |
1.03% |
50.94% |
18.93% |
| 120 |
513040 |
易方达中证港股通互联网ETF |
1.56% |
-0.86% |
-9.15% |
-6.07% |
-29.46% |
-37.13% |
-48.72% |
-2.65% |
-12.20% |
| 121 |
562910 |
易方达中证装备产业ETF |
1.56% |
-3.18% |
-10.81% |
-17.08% |
-17.37% |
-10.39% |
-2.83% |
50.08% |
19.10% |
| 122 |
630011 |
华商主题精选混合 |
1.56% |
-3.10% |
-7.09% |
-10.08% |
-8.91% |
0.13% |
21.60% |
75.51% |
44.99% |
| 123 |
001224 |
中邮新思路灵活配置混合A |
1.55% |
1.95% |
-7.88% |
-27.54% |
20.95% |
20.91% |
10.51% |
63.61% |
40.28% |
| 124 |
001955 |
中欧养老产业混合A |
1.55% |
-2.68% |
-5.33% |
-1.87% |
-10.05% |
-6.82% |
-8.20% |
36.32% |
-6.66% |
| 125 |
004266 |
招商沪港深科技创新混合A |
1.55% |
3.04% |
-5.31% |
-26.79% |
-11.17% |
-4.79% |
-13.35% |
46.35% |
18.18% |
| 126 |
004936 |
中航混改精选混合A |
1.55% |
-8.02% |
-8.77% |
-4.43% |
0.87% |
6.67% |
23.77% |
41.97% |
-2.20% |
| 127 |
004937 |
中航混改精选混合C |
1.55% |
-8.03% |
-8.78% |
-4.45% |
0.81% |
6.58% |
23.64% |
41.64% |
-2.53% |
| 128 |
005118 |
金信价值精选混合C |
1.55% |
2.80% |
-5.57% |
12.10% |
15.76% |
12.69% |
-3.30% |
107.93% |
61.76% |
| 129 |
005373 |
中加紫金灵活配置混合A |
1.55% |
-0.43% |
-3.83% |
-8.64% |
-5.64% |
0.43% |
5.06% |
82.25% |
55.69% |
| 130 |
005960 |
博时量化价值股票A |
1.55% |
-0.52% |
-5.12% |
-8.56% |
-2.31% |
4.45% |
6.81% |
73.51% |
48.75% |
| 131 |
008181 |
同泰慧利混合C |
1.55% |
2.81% |
-9.09% |
-26.03% |
-27.41% |
-32.78% |
-36.53% |
0.55% |
-16.37% |
| 132 |
008750 |
富国中证科技50策略ETF联接C |
1.55% |
0.95% |
-8.03% |
-1.90% |
9.79% |
8.67% |
6.64% |
94.89% |
61.01% |
| 133 |
009141 |
宏利价值长青混合A |
1.55% |
0.83% |
-3.43% |
-6.28% |
8.51% |
2.78% |
-11.09% |
48.91% |
33.30% |
| 134 |
010037 |
华泰柏瑞价值增长混合C |
1.55% |
-0.01% |
-4.80% |
-13.91% |
-12.54% |
-4.13% |
-2.96% |
77.20% |
34.93% |
| 135 |
010285 |
长城价值成长六个月持有期混合C |
1.55% |
1.05% |
-6.49% |
-30.53% |
1.77% |
-1.43% |
6.31% |
69.86% |
30.51% |
| 136 |
010383 |
宝盈基础产业混合A |
1.55% |
1.94% |
-9.05% |
-10.39% |
22.37% |
29.86% |
33.80% |
180.28% |
123.08% |
| 137 |
010585 |
创金合信医药消费股票A |
1.55% |
0.18% |
-10.72% |
11.40% |
-3.63% |
-9.53% |
-21.05% |
-8.20% |
-35.79% |
| 138 |
010602 |
长城均衡优选混合A |
1.55% |
1.12% |
-5.89% |
-5.86% |
1.12% |
4.22% |
10.92% |
94.63% |
52.42% |
| 139 |
010690 |
万家互联互通核心资产量化A |
1.55% |
-1.60% |
-5.66% |
-6.83% |
-4.82% |
1.33% |
4.15% |
70.04% |
31.06% |
| 140 |
010691 |
万家互联互通核心资产量化C |
1.55% |
2.01% |
-3.92% |
-5.06% |
-4.24% |
2.53% |
6.33% |
71.59% |
30.55% |
| 141 |
010754 |
招商沪港深科技创新混合C |
1.55% |
3.03% |
-5.34% |
-26.85% |
-11.22% |
-4.94% |
-13.58% |
45.18% |
16.79% |
| 142 |
010956 |
天弘中证智能汽车指数发起式C |
1.55% |
0.58% |
-6.72% |
-13.55% |
-16.97% |
-19.45% |
-23.49% |
32.49% |
10.77% |
| 143 |
011924 |
嘉实港股互联网产业核心资产A |
1.55% |
-2.29% |
-10.59% |
-7.84% |
-19.75% |
-24.54% |
-38.85% |
22.62% |
-5.81% |
| 144 |
012312 |
长城兴华优选一年定开混合A |
1.55% |
-0.77% |
-5.24% |
-16.30% |
-10.71% |
-8.41% |
-8.07% |
40.03% |
8.07% |
| 145 |
012313 |
长城兴华优选一年定开混合C |
1.55% |
-3.38% |
-7.34% |
-16.33% |
-12.28% |
-10.19% |
-9.93% |
37.28% |
5.48% |
| 146 |
012526 |
广发盛锦混合A |
1.55% |
-1.74% |
-8.50% |
-34.06% |
-2.03% |
-7.03% |
-12.91% |
18.67% |
-8.71% |
| 147 |
012527 |
广发盛锦混合C |
1.55% |
1.64% |
-7.60% |
-34.69% |
-2.02% |
-5.85% |
-10.64% |
18.95% |
-8.39% |
| 148 |
012778 |
中欧养老产业混合C |
1.55% |
-2.69% |
-5.40% |
-2.07% |
-10.43% |
-7.37% |
-8.95% |
34.15% |
-8.88% |
| 149 |
012870 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
1.55% |
-1.71% |
-3.78% |
-3.84% |
14.37% |
9.95% |
12.05% |
36.47% |
70.75% |
| 150 |
013483 |
华安医疗创新混合C |
1.55% |
2.00% |
-6.05% |
26.40% |
14.66% |
11.52% |
-11.20% |
53.33% |
29.66% |
| 151 |
013515 |
汇添富蓝筹稳健混合C |
1.55% |
1.61% |
-4.81% |
-15.20% |
2.43% |
3.22% |
10.27% |
48.77% |
23.47% |
| 152 |
014051 |
平安安盈灵活配置混合C |
1.55% |
0.21% |
-4.74% |
-14.66% |
6.65% |
8.57% |
11.93% |
93.92% |
49.76% |
| 153 |
016942 |
工银中证1000指数增强A |
1.55% |
-0.59% |
-3.36% |
-10.69% |
-8.49% |
-1.85% |
3.23% |
94.17% |
45.71% |
| 154 |
017400 |
贝莱德行业优选混合A |
1.55% |
-2.24% |
-5.98% |
-5.92% |
-2.21% |
-4.01% |
-5.43% |
27.03% |
0.95% |
| 155 |
017598 |
华夏景气驱动混合A |
1.55% |
-4.69% |
-2.44% |
1.25% |
-9.08% |
-2.50% |
13.06% |
66.01% |
32.68% |
| 156 |
017997 |
万家沪深300成长ETF发起式联接C |
1.55% |
-1.49% |
-7.99% |
-11.30% |
2.18% |
5.20% |
8.33% |
72.91% |
35.67% |
| 157 |
018634 |
财通中证500指数增强C |
1.55% |
-0.43% |
-4.48% |
-8.79% |
0.38% |
7.01% |
8.57% |
70.02% |
40.09% |
| 158 |
018902 |
招商回报优选混合发起式C |
1.55% |
-1.56% |
-8.57% |
-28.39% |
-23.06% |
-16.73% |
-24.19% |
23.26% |
- |
| 159 |
019600 |
鹏华智投800混合A |
1.55% |
-1.93% |
-4.36% |
-4.79% |
0.51% |
4.24% |
6.92% |
53.61% |
- |
| 160 |
019601 |
鹏华智投800混合C |
1.55% |
-1.94% |
-4.41% |
-4.93% |
0.20% |
3.78% |
6.27% |
51.75% |
- |
| 161 |
019774 |
东方红智享三年持有混合C |
1.55% |
-2.27% |
-3.48% |
-3.32% |
1.75% |
8.65% |
13.93% |
59.23% |
- |
| 162 |
020410 |
长城均衡优选混合C |
1.55% |
1.11% |
-5.92% |
-5.97% |
0.85% |
3.11% |
9.70% |
91.62% |
- |
| 163 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.55% |
0.86% |
-2.12% |
-1.45% |
15.49% |
11.28% |
14.44% |
- |
- |
| 164 |
024142 |
南方深证100ETF联接A |
1.55% |
0.09% |
-7.00% |
-14.15% |
-0.31% |
1.46% |
3.44% |
- |
- |
| 165 |
024143 |
南方深证100ETF联接C |
1.55% |
-1.91% |
-8.92% |
-14.57% |
-0.95% |
-0.23% |
0.71% |
- |
- |
| 166 |
024596 |
财通成长量化选股混合A |
1.55% |
-1.40% |
-8.21% |
-11.60% |
1.55% |
1.55% |
3.09% |
- |
- |
| 167 |
025020 |
博道中证全指指数增强A |
1.55% |
-0.29% |
-3.33% |
-7.37% |
6.72% |
9.47% |
13.52% |
- |
- |
| 168 |
025021 |
博道中证全指指数增强C |
1.55% |
2.54% |
-1.88% |
-7.10% |
7.30% |
10.86% |
14.82% |
- |
- |
| 169 |
025502 |
万家沪深300指数量化增强发起式C |
1.55% |
2.33% |
-2.22% |
-7.38% |
2.26% |
-0.27% |
- |
- |
- |
| 170 |
025942 |
广发新动力混合C |
1.55% |
1.71% |
-6.34% |
-17.19% |
-6.60% |
-21.30% |
- |
- |
- |
| 171 |
026391 |
招商智享优选3个月持有期混合发起式(ETF-FOF)C |
1.55% |
1.51% |
0.02% |
2.39% |
4.87% |
- |
- |
- |
- |
| 172 |
080006 |
长盛环球行业混合(QDII) |
1.55% |
-1.68% |
-2.97% |
-3.70% |
9.45% |
4.07% |
7.45% |
39.83% |
21.31% |
| 173 |
160213 |
国泰纳斯达克100指数 |
1.55% |
0.88% |
-2.19% |
-1.20% |
16.64% |
12.24% |
15.43% |
41.69% |
79.14% |
| 174 |
161033 |
富国中证智能汽车(LOF)A |
1.55% |
0.54% |
-6.77% |
-13.76% |
-17.21% |
-19.74% |
-23.89% |
31.38% |
9.45% |
| 175 |
161130 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
1.55% |
0.86% |
-2.09% |
-1.28% |
15.95% |
11.93% |
14.42% |
39.46% |
75.03% |
| 176 |
163402 |
兴全趋势投资混合(LOF) |
1.55% |
2.63% |
-6.18% |
-9.23% |
9.92% |
19.31% |
26.66% |
70.05% |
43.74% |
| 177 |
210008 |
金鹰策略配置混合 |
1.55% |
1.32% |
-3.07% |
-30.11% |
17.70% |
37.91% |
29.02% |
56.83% |
20.93% |
| 178 |
460005 |
华泰柏瑞价值增长混合A |
1.55% |
2.87% |
-3.04% |
-12.91% |
-11.81% |
-2.10% |
0.34% |
82.51% |
38.51% |
| 179 |
516320 |
华夏中证装备产业ETF |
1.55% |
-0.39% |
-9.69% |
-16.67% |
-19.02% |
-11.95% |
-4.17% |
45.65% |
15.02% |
| 180 |
519021 |
国泰金鼎价值混合 |
1.55% |
-2.52% |
-5.15% |
-4.44% |
-8.08% |
2.11% |
5.16% |
37.23% |
11.85% |
| 181 |
000696 |
汇添富环保行业股票 |
1.54% |
-1.46% |
-9.79% |
-19.07% |
-16.96% |
-12.03% |
-7.16% |
28.78% |
2.23% |
| 182 |
000971 |
诺安新经济股票 |
1.54% |
2.04% |
-5.71% |
-5.28% |
3.64% |
7.56% |
16.22% |
53.96% |
24.76% |
| 183 |
001167 |
金鹰科技创新股票A |
1.54% |
3.48% |
-0.32% |
-5.86% |
-8.90% |
-2.68% |
-9.92% |
86.14% |
50.98% |
| 184 |
001397 |
建信精工制造指数增强 |
1.54% |
-0.91% |
-5.90% |
-15.03% |
-0.85% |
2.38% |
7.30% |
71.31% |
46.44% |
| 185 |
005117 |
金信价值精选混合A |
1.54% |
2.81% |
-5.55% |
12.13% |
15.84% |
12.78% |
-3.19% |
108.37% |
62.27% |
| 186 |
005374 |
中加紫金灵活配置混合C |
1.54% |
-0.43% |
-3.85% |
-8.71% |
-5.78% |
0.22% |
4.75% |
81.16% |
54.33% |
| 187 |
005961 |
博时量化价值股票C |
1.54% |
2.18% |
-3.79% |
-8.05% |
-2.23% |
5.47% |
8.57% |
73.25% |
46.73% |
| 188 |
008180 |
同泰慧利混合A |
1.54% |
2.82% |
-9.06% |
-25.95% |
-27.26% |
-32.58% |
-36.28% |
1.36% |
-15.36% |
| 189 |
008359 |
华安医疗创新混合A |
1.54% |
5.26% |
-4.60% |
25.13% |
15.17% |
13.72% |
-10.04% |
57.02% |
31.44% |
| 190 |
008749 |
富国中证科技50策略ETF联接A |
1.54% |
0.96% |
-8.00% |
-1.80% |
10.02% |
8.98% |
7.06% |
96.49% |
62.96% |
| 191 |
009142 |
宏利价值长青混合C |
1.54% |
0.81% |
-3.46% |
-6.36% |
8.33% |
2.55% |
-11.36% |
48.02% |
32.13% |
| 192 |
010384 |
宝盈基础产业混合C |
1.54% |
1.93% |
-9.08% |
-10.50% |
22.06% |
29.39% |
33.11% |
177.32% |
119.59% |
| 193 |
010586 |
创金合信医药消费股票C |
1.54% |
0.18% |
-10.75% |
11.26% |
-3.85% |
-9.84% |
-21.42% |
-9.11% |
-36.75% |
| 194 |
010955 |
天弘中证智能汽车指数发起式A |
1.54% |
0.60% |
-6.70% |
-13.50% |
-16.88% |
-19.33% |
-23.33% |
33.03% |
11.44% |
| 195 |
011122 |
汇添富ESG可持续成长股票A |
1.54% |
0.72% |
-2.47% |
-10.23% |
6.10% |
14.06% |
26.88% |
119.53% |
103.67% |
| 196 |
011197 |
摩根优势成长混合C |
1.54% |
-2.08% |
-10.46% |
-15.75% |
11.50% |
12.26% |
16.77% |
146.44% |
103.25% |
| 197 |
013516 |
汇添富蓝筹稳健混合E |
1.54% |
1.60% |
-4.79% |
-15.15% |
2.53% |
3.39% |
10.48% |
49.45% |
24.26% |
| 198 |
013932 |
富国智鑫行业精选股票(FOF-LOF)C |
1.54% |
-1.08% |
-6.14% |
-10.19% |
-0.97% |
-0.13% |
2.01% |
55.23% |
19.30% |
| 199 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.54% |
-1.77% |
-3.89% |
-11.46% |
3.21% |
7.71% |
9.35% |
68.50% |
38.63% |
| 200 |
014169 |
华安慧心楚选配置三年持有混合(FOF)C |
1.54% |
-1.78% |
-3.93% |
-11.55% |
3.00% |
7.42% |
8.92% |
67.19% |
36.98% |