| 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 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.01% |
-1.66% |
-2.28% |
-7.17% |
2.44% |
8.14% |
9.02% |
63.21% |
46.06% |
| 2 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.01% |
-1.67% |
-2.33% |
-7.28% |
2.18% |
7.76% |
8.47% |
61.59% |
43.87% |
| 3 |
014645 |
平安盈禧均衡配置1年持有混合(FOF)A |
1.01% |
-1.46% |
-2.62% |
-4.65% |
-4.75% |
-3.01% |
-3.71% |
11.09% |
4.74% |
| 4 |
014646 |
平安盈禧均衡配置1年持有混合(FOF)C |
1.01% |
-0.61% |
-1.68% |
-3.92% |
-3.67% |
-2.30% |
-3.27% |
11.32% |
4.54% |
| 5 |
014971 |
华安红利精选混合C |
1.01% |
-3.77% |
-2.67% |
-3.50% |
-10.89% |
-12.90% |
-4.08% |
32.20% |
20.16% |
| 6 |
015562 |
长城医疗保健混合C |
1.01% |
1.20% |
-8.56% |
6.82% |
-3.27% |
-5.34% |
-14.90% |
34.46% |
7.35% |
| 7 |
015671 |
前海开源沪深300指数C |
1.01% |
-0.04% |
-3.84% |
-6.34% |
0.21% |
1.11% |
4.28% |
48.83% |
30.97% |
| 8 |
015748 |
上银可转债精选债券C |
1.01% |
1.40% |
-4.36% |
-6.23% |
5.56% |
3.68% |
4.10% |
47.89% |
23.60% |
| 9 |
018040 |
财通资管鑫锐混合E |
1.01% |
0.30% |
-5.15% |
-10.72% |
-2.68% |
-2.52% |
-4.13% |
10.92% |
0.03% |
| 10 |
018913 |
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) |
1.01% |
-1.98% |
-3.18% |
-5.42% |
0.80% |
2.91% |
6.82% |
31.21% |
- |
| 11 |
019197 |
大成国企改革灵活配置混合C |
1.01% |
-5.58% |
-6.26% |
-7.95% |
-17.56% |
1.19% |
18.70% |
70.68% |
53.02% |
| 12 |
021635 |
人保沪深300C |
1.01% |
-1.80% |
-5.23% |
-7.10% |
-0.64% |
-0.21% |
2.15% |
48.77% |
- |
| 13 |
022688 |
申万菱信中证A500指数增强A |
1.01% |
-1.84% |
-5.31% |
-2.68% |
6.85% |
10.15% |
16.08% |
- |
- |
| 14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.01% |
-1.71% |
-5.25% |
-7.63% |
-1.61% |
-1.26% |
0.67% |
- |
- |
| 15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.01% |
-1.76% |
-5.39% |
-8.38% |
-2.78% |
-2.71% |
-0.82% |
- |
- |
| 16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.01% |
-1.76% |
-5.41% |
-8.43% |
-2.88% |
-2.86% |
-1.03% |
- |
- |
| 17 |
023226 |
兴全盈丰多元配置三个月持有混合(ETF-FOF)A |
1.01% |
-1.21% |
-4.15% |
-4.71% |
-0.09% |
1.40% |
3.78% |
- |
- |
| 18 |
024461 |
宏利睿智领航混合A |
1.01% |
-1.21% |
-5.56% |
-0.71% |
-1.08% |
2.01% |
3.97% |
- |
- |
| 19 |
024498 |
宏利睿智领航混合C |
1.01% |
-4.13% |
-6.30% |
-2.93% |
-2.28% |
0.70% |
2.60% |
- |
- |
| 20 |
024825 |
招商医药精选混合发起式C |
1.01% |
1.98% |
-7.61% |
15.22% |
1.63% |
-1.72% |
-17.21% |
- |
- |
| 21 |
026365 |
招商周期精选混合A |
1.01% |
-4.25% |
-3.01% |
3.58% |
- |
- |
- |
- |
- |
| 22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.01% |
4.09% |
-0.38% |
25.16% |
2.74% |
2.59% |
-17.72% |
63.37% |
22.04% |
| 23 |
159791 |
华夏沪深300ESG基准ETF |
1.01% |
-1.72% |
-5.77% |
-8.69% |
-2.60% |
-2.20% |
-0.67% |
41.66% |
23.94% |
| 24 |
159849 |
招商中证生物科技主题ETF |
1.01% |
3.85% |
-6.28% |
14.75% |
0.40% |
-1.99% |
-16.69% |
24.96% |
-9.76% |
| 25 |
160527 |
博时研究优选混合(LOF)A |
1.01% |
0.67% |
-8.26% |
-11.01% |
-21.14% |
-20.53% |
-24.19% |
19.48% |
4.56% |
|
|
| 26 |
161125 |
易方达标普500指数人民币A |
1.01% |
0.32% |
-1.70% |
2.01% |
10.90% |
7.19% |
9.87% |
27.08% |
56.83% |
| 27 |
163809 |
中银蓝筹混合 |
1.01% |
-1.94% |
-4.38% |
-4.08% |
-0.79% |
1.23% |
3.79% |
37.18% |
15.88% |
| 28 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.01% |
-0.14% |
-2.46% |
-11.65% |
16.81% |
21.48% |
27.20% |
113.13% |
71.62% |
| 29 |
501045 |
汇添富沪深300指数(LOF)C |
1.01% |
-0.01% |
-4.18% |
-7.64% |
-2.02% |
-1.44% |
1.60% |
44.90% |
26.37% |
| 30 |
516830 |
富国沪深300ESG基准ETF |
1.01% |
-1.69% |
-5.89% |
-9.09% |
-1.66% |
-0.84% |
2.02% |
48.14% |
31.10% |
| 31 |
560180 |
南方沪深300ESG基准ETF |
1.01% |
-1.77% |
-4.06% |
-6.33% |
-2.06% |
-1.01% |
1.24% |
43.23% |
25.54% |
| 32 |
562010 |
华宝中证绿色能源ETF |
1.01% |
-2.48% |
-12.21% |
-19.32% |
-23.56% |
-18.58% |
-14.18% |
31.59% |
3.32% |
| 33 |
001508 |
富国新动力灵活配置混合A |
1.00% |
-0.39% |
-4.00% |
-4.16% |
-17.89% |
-15.34% |
-18.29% |
18.10% |
-2.41% |
| 34 |
002001 |
华夏回报混合A |
1.00% |
-1.20% |
-4.10% |
-2.44% |
1.89% |
3.70% |
3.24% |
34.29% |
11.89% |
| 35 |
003015 |
中金沪深300指数增强A |
1.00% |
-1.82% |
-4.44% |
-5.98% |
1.27% |
2.64% |
6.11% |
51.87% |
36.27% |
| 36 |
003484 |
金鹰鑫益混合A |
1.00% |
-2.20% |
-0.83% |
4.94% |
-6.03% |
-4.71% |
-5.64% |
2.19% |
6.14% |
| 37 |
003579 |
中金沪深300指数增强C |
1.00% |
-1.83% |
-4.48% |
-6.07% |
1.06% |
2.35% |
5.69% |
50.67% |
34.66% |
| 38 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.00% |
-2.00% |
-4.76% |
-5.43% |
0.78% |
1.50% |
4.38% |
49.64% |
31.83% |
| 39 |
005063 |
广发中证全指家用电器ETF联接A |
1.00% |
-1.71% |
-2.11% |
-3.39% |
-5.31% |
-8.52% |
-8.64% |
33.72% |
28.29% |
| 40 |
005152 |
农银沪深300指数C |
1.00% |
-1.79% |
-5.51% |
-8.51% |
-2.85% |
-2.58% |
-1.01% |
41.51% |
23.41% |
| 41 |
005585 |
银河文体娱乐混合A |
1.00% |
-2.95% |
-4.10% |
-4.44% |
-3.33% |
-11.18% |
-14.80% |
38.25% |
-18.25% |
| 42 |
006121 |
华安双核驱动混合A |
1.00% |
-3.79% |
-2.62% |
-3.27% |
-10.26% |
-12.47% |
-3.31% |
35.78% |
24.71% |
| 43 |
006429 |
诺安恒鑫混合 |
1.00% |
-2.18% |
-12.10% |
-22.52% |
5.19% |
10.62% |
18.32% |
102.48% |
82.95% |
| 44 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.00% |
-0.13% |
-3.61% |
-4.75% |
1.34% |
2.22% |
6.27% |
49.20% |
30.89% |
| 45 |
007887 |
东方红启元三年持有混合B |
1.00% |
-1.39% |
-3.47% |
-10.77% |
18.72% |
25.93% |
31.40% |
148.62% |
98.39% |
| 46 |
008238 |
中泰沪深300增强A |
1.00% |
-1.83% |
-5.45% |
-7.26% |
-0.01% |
-0.15% |
2.10% |
47.84% |
31.65% |
| 47 |
008239 |
中泰沪深300增强C |
1.00% |
-1.83% |
-5.49% |
-7.35% |
-0.21% |
-0.43% |
1.69% |
46.66% |
30.08% |
| 48 |
008291 |
民生加银沪深300ETF联接A |
1.00% |
-0.03% |
-4.06% |
-7.27% |
-1.26% |
-0.72% |
2.18% |
45.47% |
28.55% |
| 49 |
008292 |
民生加银沪深300ETF联接C |
1.00% |
-1.81% |
-5.34% |
-7.97% |
-1.96% |
-1.85% |
-0.17% |
43.93% |
27.12% |
| 50 |
008609 |
广发养老目标日期2040三年持有期混合发起式(FOF)A |
1.00% |
-1.52% |
-2.82% |
-6.84% |
0.06% |
2.88% |
5.46% |
40.99% |
22.57% |
|
|
| 51 |
008817 |
华宝可转债债券C |
1.00% |
1.95% |
-3.39% |
-6.42% |
-0.77% |
2.86% |
4.82% |
49.97% |
29.88% |
| 52 |
010393 |
工银健康生活混合A |
1.00% |
2.58% |
-3.65% |
26.62% |
13.98% |
12.32% |
-5.03% |
74.03% |
26.18% |
| 53 |
010394 |
工银健康生活混合C |
1.00% |
2.56% |
-3.72% |
26.38% |
13.52% |
11.68% |
-5.77% |
71.27% |
23.19% |
| 54 |
010872 |
博时沪深300指数增强A |
1.00% |
-1.75% |
-4.98% |
-6.88% |
-1.05% |
0.41% |
2.03% |
42.32% |
26.70% |
| 55 |
011836 |
银华智能建造股票发起式 |
1.00% |
-0.86% |
-4.50% |
-13.82% |
-5.90% |
-1.96% |
3.13% |
43.24% |
-2.89% |
| 56 |
012860 |
易方达标普500指数人民币C |
1.00% |
-1.24% |
-3.20% |
-0.28% |
9.71% |
5.85% |
8.25% |
24.99% |
53.72% |
| 57 |
013141 |
中信保诚弘远混合A |
1.00% |
0.38% |
-4.12% |
-6.92% |
0.80% |
1.47% |
11.89% |
28.64% |
38.62% |
| 58 |
013693 |
博道盛兴一年持有期混合 |
1.00% |
-1.61% |
-5.57% |
-6.27% |
-0.22% |
12.73% |
16.96% |
100.27% |
85.67% |
| 59 |
014140 |
易方达高质量增长量化精选股票C |
1.00% |
0.07% |
-3.84% |
-2.68% |
6.25% |
6.60% |
6.60% |
67.43% |
25.99% |
| 60 |
014773 |
华安品质领先混合A |
1.00% |
1.58% |
-3.62% |
-21.98% |
24.52% |
30.92% |
20.42% |
41.51% |
3.69% |
| 61 |
014797 |
富国融悦12个月持有期混合A |
1.00% |
0.28% |
-0.78% |
0.37% |
-5.87% |
-1.52% |
0.03% |
99.91% |
36.07% |
| 62 |
015208 |
信澳健康中国混合C |
1.00% |
2.94% |
-8.12% |
7.24% |
19.50% |
14.65% |
-1.66% |
44.06% |
7.20% |
| 63 |
015287 |
永赢优质生活混合A |
1.00% |
1.64% |
-3.54% |
-2.83% |
-15.69% |
-17.36% |
-21.87% |
12.72% |
0.55% |
| 64 |
015288 |
永赢优质生活混合C |
1.00% |
1.64% |
-3.58% |
-2.97% |
-15.94% |
-17.71% |
-22.32% |
11.02% |
-1.56% |
| 65 |
015906 |
兴业沪深300ETF发起联接A |
1.00% |
-0.03% |
-4.23% |
-7.60% |
-2.22% |
-1.79% |
1.72% |
38.07% |
21.61% |
| 66 |
015936 |
中信保诚弘远混合C |
1.00% |
0.36% |
-4.17% |
-7.06% |
0.49% |
1.02% |
11.21% |
27.09% |
36.14% |
| 67 |
016494 |
农银新能源主题C |
1.00% |
-2.21% |
-11.55% |
-19.23% |
-19.52% |
-14.25% |
-10.55% |
30.64% |
-0.38% |
| 68 |
017402 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y |
1.00% |
-0.66% |
-1.81% |
-6.11% |
1.29% |
4.27% |
6.89% |
43.80% |
25.58% |
| 69 |
017641 |
摩根标普500指数(QDII)人民币A |
1.00% |
-1.21% |
-2.95% |
0.09% |
10.58% |
6.78% |
9.07% |
27.40% |
53.29% |
| 70 |
017965 |
招商匠心优选混合C |
1.00% |
-0.99% |
-5.12% |
-0.01% |
-10.24% |
3.09% |
7.03% |
76.80% |
57.02% |
| 71 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.00% |
-3.73% |
-5.15% |
0.52% |
-18.72% |
-14.41% |
-20.21% |
24.74% |
-14.21% |
| 72 |
018948 |
东方红睿满沪港深混合(LOF)C |
1.00% |
-1.57% |
-3.79% |
-11.12% |
18.04% |
19.85% |
25.91% |
110.16% |
67.30% |
| 73 |
019182 |
大成蓝筹稳健混合C |
1.00% |
-1.35% |
-6.41% |
-11.51% |
7.56% |
12.65% |
16.00% |
54.63% |
39.07% |
| 74 |
019305 |
摩根标普500指数(QDII)人民币C |
1.00% |
-1.21% |
-2.98% |
0.02% |
10.41% |
6.56% |
8.75% |
26.59% |
51.86% |
| 75 |
022689 |
申万菱信中证A500指数增强C |
1.00% |
-1.85% |
-5.34% |
-2.78% |
6.65% |
9.83% |
15.62% |
- |
- |
|
|
| 76 |
022817 |
宏利中证A500指数增强A |
1.00% |
-1.83% |
-7.02% |
-10.60% |
-1.36% |
1.10% |
4.03% |
- |
- |
| 77 |
022818 |
宏利中证A500指数增强C |
1.00% |
-1.84% |
-7.04% |
-10.69% |
-1.56% |
0.82% |
3.62% |
- |
- |
| 78 |
023227 |
兴全盈丰多元配置三个月持有混合(ETF-FOF)C |
1.00% |
-1.21% |
-4.17% |
-4.79% |
-0.23% |
1.19% |
3.46% |
- |
- |
| 79 |
025259 |
华宝可转债债券D |
1.00% |
0.24% |
-4.79% |
-7.98% |
-0.65% |
2.03% |
3.12% |
- |
- |
| 80 |
025685 |
易方达优势进取混合C |
1.00% |
-0.38% |
-5.94% |
1.06% |
21.63% |
22.25% |
- |
- |
- |
| 81 |
025848 |
西部利得红利鑫选混合发起A |
1.00% |
-1.45% |
-1.05% |
2.19% |
-8.07% |
- |
- |
- |
- |
| 82 |
025936 |
中金沪深300指数增强Y |
1.00% |
-1.82% |
-4.42% |
-5.90% |
1.43% |
2.88% |
- |
- |
- |
| 83 |
090003 |
大成蓝筹稳健混合A |
1.00% |
-1.34% |
-6.37% |
-11.40% |
7.81% |
13.04% |
16.56% |
56.24% |
41.19% |
| 84 |
159996 |
国泰中证全指家电ETF |
1.00% |
-1.86% |
-2.46% |
-4.77% |
-6.66% |
-10.08% |
-10.24% |
33.59% |
26.86% |
| 85 |
160528 |
博时研究优选混合(LOF)C |
1.00% |
0.65% |
-8.32% |
-11.20% |
-21.48% |
-20.99% |
-24.81% |
17.53% |
2.02% |
| 86 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.00% |
-1.46% |
-5.16% |
4.02% |
-17.05% |
-13.19% |
-17.55% |
28.89% |
-12.58% |
| 87 |
240018 |
华宝可转债债券A |
1.00% |
1.96% |
-3.37% |
-6.36% |
-0.64% |
3.05% |
5.09% |
50.72% |
30.86% |
| 88 |
310318 |
申万菱信沪深300指数增强A |
1.00% |
-2.02% |
-4.61% |
-5.55% |
2.14% |
4.25% |
8.89% |
59.99% |
37.24% |
| 89 |
510810 |
汇添富中证上海国企ETF |
1.00% |
-2.49% |
-2.32% |
-0.79% |
-9.06% |
-11.05% |
-9.61% |
27.45% |
11.17% |
| 90 |
512260 |
华安中证500低波ETF |
1.00% |
-1.94% |
-5.63% |
-6.80% |
-6.10% |
0.13% |
4.65% |
47.46% |
19.49% |
| 91 |
660008 |
农银沪深300指数A |
1.00% |
-1.79% |
-5.48% |
-8.42% |
-2.66% |
-2.31% |
-0.62% |
42.63% |
24.88% |
| 92 |
910007 |
东方红启元三年持有混合A |
1.00% |
-1.39% |
-3.49% |
-10.84% |
18.54% |
25.66% |
31.01% |
147.14% |
96.62% |
| 93 |
960002 |
华夏回报混合H |
1.00% |
0.57% |
-3.21% |
-1.39% |
2.61% |
4.73% |
5.04% |
35.37% |
12.56% |
| 94 |
001667 |
南方转型增长混合A |
0.99% |
-1.87% |
-5.04% |
-3.80% |
5.22% |
16.98% |
24.27% |
66.43% |
44.01% |
| 95 |
001718 |
工银物流产业股票A |
0.99% |
-1.36% |
-5.34% |
-8.20% |
3.24% |
-0.75% |
4.26% |
54.42% |
50.14% |
| 96 |
001886 |
中欧行业成长混合(LOF)E |
0.99% |
0.07% |
-4.51% |
-6.27% |
2.34% |
4.88% |
9.49% |
75.45% |
54.57% |
| 97 |
004231 |
中欧行业成长混合(LOF)C |
0.99% |
-2.28% |
-5.70% |
-6.50% |
1.14% |
3.27% |
6.03% |
72.88% |
49.83% |
| 98 |
005064 |
广发中证全指家用电器ETF联接C |
0.99% |
-1.71% |
-2.13% |
-3.44% |
-5.40% |
-8.65% |
-8.82% |
33.19% |
27.51% |
| 99 |
005161 |
华商上游产业股票A |
0.99% |
1.25% |
-3.21% |
-6.49% |
-15.14% |
-7.77% |
23.39% |
82.32% |
71.64% |
| 100 |
005294 |
诺德新宜灵活配置混合 |
0.99% |
-0.73% |
-4.74% |
-8.51% |
10.33% |
14.81% |
14.18% |
30.78% |
18.08% |
| 101 |
005732 |
富国臻选成长灵活配置混合A |
0.99% |
-0.02% |
-6.53% |
-14.44% |
-10.24% |
-3.03% |
-2.10% |
45.62% |
33.46% |
| 102 |
006002 |
工银医药健康股票A |
0.99% |
5.54% |
-3.38% |
25.01% |
13.90% |
13.59% |
-4.45% |
74.63% |
26.08% |
| 103 |
006140 |
广发集嘉债券A |
0.99% |
0.49% |
-1.88% |
-9.88% |
5.33% |
6.82% |
7.38% |
24.16% |
19.38% |
| 104 |
006141 |
广发集嘉债券C |
0.99% |
0.79% |
-3.54% |
-11.01% |
6.66% |
6.43% |
6.68% |
23.07% |
17.85% |
| 105 |
006477 |
中邮沪港深精选混合A |
0.99% |
-0.88% |
-6.82% |
-5.41% |
-16.97% |
-23.27% |
-30.72% |
27.44% |
1.28% |
| 106 |
007297 |
大成养老2040(FOF)A |
0.99% |
-0.66% |
-0.66% |
-5.09% |
-0.38% |
1.65% |
3.87% |
27.86% |
20.21% |
| 107 |
007298 |
大成养老2040(FOF)C |
0.99% |
-1.50% |
-1.67% |
-5.62% |
-1.67% |
0.36% |
2.47% |
25.57% |
17.60% |
| 108 |
007804 |
申万菱信沪深300指数增强C |
0.99% |
-0.13% |
-3.25% |
-4.86% |
2.49% |
4.99% |
10.33% |
59.38% |
36.34% |
| 109 |
008063 |
汇添富大盘核心资产混合A |
0.99% |
-3.58% |
-6.47% |
-3.63% |
-3.53% |
-0.86% |
-6.12% |
47.97% |
18.00% |
| 110 |
008177 |
建信高股息主题股票 |
0.99% |
-1.79% |
-7.81% |
-20.32% |
-13.22% |
-12.62% |
-2.79% |
41.56% |
32.72% |
| 111 |
008625 |
国富平衡养老三年混合(FOF)A |
0.99% |
-1.75% |
-3.62% |
-8.23% |
-4.15% |
-2.50% |
-2.88% |
28.96% |
15.70% |
| 112 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.99% |
-1.62% |
-2.16% |
-1.08% |
-4.12% |
-0.55% |
-3.03% |
35.79% |
16.92% |
| 113 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.99% |
0.16% |
-1.57% |
0.07% |
-3.38% |
0.14% |
-1.16% |
35.38% |
16.16% |
| 114 |
009663 |
华泰紫金创新先锋混合(LOF)A |
0.99% |
-0.50% |
-5.93% |
-0.95% |
5.76% |
6.88% |
6.82% |
51.35% |
35.29% |
| 115 |
010320 |
华安养老目标2040三年持有混合发起(FOF)A |
0.99% |
-0.81% |
-2.43% |
-6.03% |
-2.84% |
-0.17% |
2.89% |
31.86% |
17.50% |
| 116 |
011032 |
东方红睿泽三年持有混合C |
0.99% |
-1.56% |
-3.73% |
-11.41% |
17.15% |
18.74% |
24.79% |
109.68% |
62.56% |
| 117 |
012513 |
泰康福泽积极养老五年持有混合(FOF)A |
0.99% |
-1.70% |
-3.25% |
-6.09% |
-2.74% |
2.07% |
4.95% |
27.87% |
15.67% |
| 118 |
013059 |
工银平衡养老三年持有混合发起(FOF)A |
0.99% |
-1.92% |
-2.64% |
-4.74% |
-5.91% |
-3.15% |
-4.22% |
23.33% |
8.69% |
| 119 |
013060 |
工银养老目标2060五年持有混合发起(FOF)A |
0.99% |
-1.05% |
-2.60% |
-5.60% |
-2.30% |
-0.42% |
-0.03% |
35.61% |
8.59% |
| 120 |
013328 |
嘉实全球价值股票(QDII)人民币 |
0.99% |
-2.23% |
-2.84% |
-6.30% |
9.13% |
9.01% |
12.21% |
39.24% |
65.03% |
| 121 |
014139 |
易方达高质量增长量化精选股票A |
0.99% |
0.09% |
-3.81% |
-2.58% |
6.40% |
6.85% |
6.94% |
69.19% |
27.04% |
| 122 |
014499 |
南方转型增长混合C |
0.99% |
-1.88% |
-5.09% |
-3.95% |
4.91% |
16.48% |
23.53% |
64.44% |
41.39% |
| 123 |
014615 |
尚正正鑫混合发起A |
0.99% |
-0.23% |
-3.28% |
-6.20% |
-7.32% |
-6.53% |
-9.69% |
6.34% |
1.95% |
| 124 |
014774 |
华安品质领先混合C |
0.99% |
-0.42% |
-5.23% |
-21.69% |
23.44% |
29.07% |
17.89% |
40.29% |
1.81% |
| 125 |
014798 |
富国融悦12个月持有期混合C |
0.99% |
-1.86% |
-2.13% |
-1.89% |
-7.15% |
-3.05% |
-2.49% |
94.91% |
31.28% |
| 126 |
015667 |
银河文体娱乐混合C |
0.99% |
-0.88% |
-2.23% |
-6.89% |
-2.84% |
-10.80% |
-12.77% |
39.03% |
-19.89% |
| 127 |
015907 |
兴业沪深300ETF发起联接C |
0.99% |
-1.79% |
-5.49% |
-8.35% |
-2.84% |
-2.90% |
-0.54% |
36.59% |
20.24% |
| 128 |
017282 |
大成养老2040(FOF)Y |
0.99% |
-1.49% |
-1.60% |
-5.42% |
-1.25% |
0.95% |
3.33% |
27.69% |
20.60% |
| 129 |
017350 |
华安养老目标2040三年持有混合发起(FOF)Y |
0.99% |
-1.73% |
-3.37% |
-6.53% |
-3.61% |
-0.95% |
2.21% |
31.29% |
17.33% |
| 130 |
017382 |
国富平衡养老三年混合(FOF)Y |
0.99% |
-1.74% |
-3.58% |
-8.14% |
-3.97% |
-2.26% |
-2.53% |
29.84% |
16.89% |
| 131 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
0.99% |
-0.82% |
-2.24% |
-5.25% |
-1.54% |
3.41% |
6.25% |
30.32% |
18.36% |
| 132 |
017964 |
招商匠心优选混合A |
0.99% |
-0.99% |
-5.08% |
0.14% |
-9.97% |
3.52% |
7.68% |
78.95% |
59.91% |
| 133 |
018023 |
华商上游产业股票C |
0.99% |
-2.57% |
-4.04% |
-8.60% |
-16.85% |
-9.07% |
17.68% |
81.28% |
66.85% |
| 134 |
018374 |
国富养老目标日期2045三年持有期混合发起式(FOF) |
0.99% |
-1.57% |
-3.46% |
-7.74% |
-3.68% |
-1.88% |
-2.22% |
29.56% |
- |
| 135 |
018446 |
工银领航三年持有混合 |
0.99% |
-1.10% |
-5.85% |
-0.29% |
-5.05% |
-6.87% |
-8.08% |
39.95% |
24.51% |
| 136 |
018557 |
易方达港股通医药ETF联接A |
0.99% |
1.62% |
0.05% |
24.93% |
3.06% |
1.79% |
-17.27% |
62.43% |
21.85% |
| 137 |
020224 |
创金合信均益量化选股混合A |
0.99% |
-1.33% |
-2.75% |
-2.56% |
-3.10% |
-0.14% |
-6.50% |
38.74% |
- |
| 138 |
020225 |
创金合信均益量化选股混合C |
0.99% |
-1.34% |
-2.78% |
-2.67% |
-3.33% |
-0.49% |
-6.96% |
37.34% |
- |
| 139 |
021649 |
富国臻选成长灵活配置混合C |
0.99% |
-3.09% |
-7.34% |
-14.23% |
-11.34% |
-4.39% |
-4.40% |
43.17% |
- |
| 140 |
022600 |
博时沪深300ETF发起式联接C |
0.99% |
0.02% |
-3.94% |
-7.00% |
-1.10% |
-0.49% |
3.28% |
- |
- |
| 141 |
023176 |
中邮沪港深精选混合C |
0.99% |
-2.47% |
-7.63% |
-7.32% |
-18.21% |
-24.25% |
-32.14% |
- |
- |
| 142 |
024311 |
工银养老目标2060五年持有混合发起(FOF)Y |
0.99% |
-2.48% |
-3.54% |
-6.49% |
-2.77% |
-1.32% |
-0.76% |
- |
- |
| 143 |
024447 |
中欧大盘智选混合发起C |
0.99% |
-1.47% |
-1.82% |
-4.94% |
0.78% |
7.41% |
10.41% |
- |
- |
| 144 |
159718 |
平安中证港股通医药卫生综合ETF |
0.99% |
3.99% |
-0.22% |
25.68% |
3.55% |
3.28% |
-17.40% |
65.17% |
24.78% |
| 145 |
161816 |
银华中证等权重90指数(LOF) |
0.99% |
-2.04% |
-5.56% |
-7.05% |
-3.46% |
-4.56% |
-2.35% |
49.52% |
26.11% |
| 146 |
162415 |
华宝标普美国消费人民币A |
0.99% |
-0.76% |
-4.82% |
-4.31% |
-3.64% |
-10.29% |
-12.28% |
8.25% |
18.56% |
| 147 |
166006 |
中欧行业成长混合(LOF)A |
0.99% |
0.07% |
-4.52% |
-6.27% |
2.34% |
4.88% |
9.49% |
75.45% |
54.55% |
| 148 |
501202 |
华泰紫金创新先锋混合(LOF)C |
0.99% |
1.30% |
-4.72% |
-0.40% |
6.22% |
7.79% |
7.64% |
52.30% |
35.00% |
| 149 |
513700 |
鹏华中证港股通医药卫生综合交易ETF |
0.99% |
4.03% |
-0.34% |
24.87% |
2.96% |
2.96% |
-17.45% |
66.39% |
27.08% |
| 150 |
530060 |
易方达上证综合ETF |
0.99% |
-1.41% |
-2.17% |
-3.09% |
-0.46% |
- |
- |
- |
- |
| 151 |
561120 |
富国中证全指家用电器ETF |
0.99% |
-1.90% |
-2.60% |
-5.08% |
-7.81% |
-11.27% |
-11.43% |
33.53% |
27.78% |
| 152 |
561900 |
招商沪深300ESG基准ETF |
0.99% |
-1.70% |
-5.76% |
-8.80% |
-2.88% |
-2.38% |
-0.85% |
40.56% |
23.67% |
| 153 |
001692 |
南方国策动力 |
0.98% |
-2.08% |
-5.26% |
-6.41% |
-7.09% |
-0.35% |
5.42% |
46.17% |
29.66% |
| 154 |
002803 |
东方红沪港深混合 |
0.98% |
-1.06% |
-8.83% |
-19.47% |
-13.22% |
-2.01% |
0.80% |
48.48% |
18.36% |
| 155 |
004205 |
东方支柱产业灵活配置混合 |
0.98% |
-2.32% |
-3.91% |
-3.82% |
5.95% |
17.37% |
23.97% |
84.32% |
40.73% |
| 156 |
004671 |
国联核心成长 |
0.98% |
-3.25% |
-6.83% |
-22.08% |
-12.94% |
-8.61% |
4.11% |
85.69% |
46.64% |
| 157 |
006003 |
工银医药健康股票C |
0.98% |
5.53% |
-3.43% |
24.81% |
13.55% |
13.10% |
-5.03% |
72.59% |
23.85% |
| 158 |
008311 |
圆信永丰优选价值A |
0.98% |
-0.79% |
-7.33% |
-9.23% |
-5.26% |
2.39% |
9.33% |
50.58% |
25.67% |
| 159 |
008891 |
安信价值成长混合A |
0.98% |
-3.11% |
-9.53% |
0.62% |
-7.54% |
-7.57% |
-13.54% |
52.58% |
28.19% |
| 160 |
008892 |
安信价值成长混合C |
0.98% |
-3.11% |
-9.56% |
0.51% |
-7.72% |
-7.81% |
-13.88% |
50.51% |
25.90% |
| 161 |
009975 |
华宝标普美国消费人民币C |
0.98% |
-2.19% |
-6.94% |
-7.59% |
-4.12% |
-11.45% |
-13.66% |
6.35% |
16.01% |
| 162 |
013095 |
安信远见成长混合A |
0.98% |
-2.73% |
-1.75% |
-5.52% |
-12.67% |
-2.36% |
-0.57% |
55.22% |
34.32% |
| 163 |
014616 |
尚正正鑫混合发起C |
0.98% |
-0.23% |
-3.31% |
-6.30% |
-7.50% |
-6.80% |
-10.05% |
5.48% |
0.73% |
| 164 |
014725 |
广发成长动力三年持有混合A |
0.98% |
-0.50% |
-2.79% |
-5.95% |
-15.69% |
-9.77% |
-7.12% |
12.98% |
-13.13% |
| 165 |
014726 |
广发成长动力三年持有混合C |
0.98% |
-0.51% |
-2.83% |
-6.07% |
-15.91% |
-10.09% |
-7.58% |
11.86% |
-14.43% |
| 166 |
015001 |
工银物流产业股票C |
0.98% |
0.48% |
-4.61% |
-8.02% |
3.93% |
-0.12% |
6.26% |
53.13% |
49.77% |
| 167 |
015116 |
汇添富大盘核心资产混合C |
0.98% |
-3.59% |
-6.50% |
-3.77% |
-3.82% |
-1.30% |
-6.72% |
46.13% |
15.83% |
| 168 |
015117 |
汇添富大盘核心资产混合D |
0.98% |
-3.59% |
-6.50% |
-3.72% |
-3.73% |
-1.18% |
-6.77% |
45.79% |
15.80% |
| 169 |
017655 |
嘉实价值丰裕混合A |
0.98% |
-1.65% |
-3.01% |
-2.74% |
-5.32% |
-4.77% |
-4.68% |
12.51% |
- |
| 170 |
017656 |
嘉实价值丰裕混合C |
0.98% |
0.23% |
-2.36% |
-0.28% |
-4.84% |
-4.25% |
-3.27% |
12.20% |
- |
| 171 |
017769 |
博时信享一年持有期混合A |
0.98% |
2.14% |
-1.41% |
-0.94% |
0.85% |
1.45% |
7.91% |
31.89% |
28.38% |
| 172 |
018558 |
易方达港股通医药ETF联接C |
0.98% |
3.89% |
-0.43% |
23.99% |
2.73% |
2.58% |
-17.09% |
61.31% |
21.32% |
| 173 |
018939 |
长城景气成长混合A |
0.98% |
-4.55% |
5.91% |
-5.08% |
-19.08% |
-15.88% |
-2.50% |
54.47% |
23.39% |
| 174 |
018940 |
长城景气成长混合C |
0.98% |
-4.56% |
5.85% |
-5.22% |
-19.33% |
-16.24% |
-3.10% |
52.63% |
21.18% |
| 175 |
020249 |
工银平衡养老三年持有混合发起(FOF)Y |
0.98% |
-0.87% |
-1.65% |
-3.61% |
-4.47% |
-1.95% |
-3.03% |
25.42% |
- |
| 176 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
0.98% |
-1.63% |
-5.69% |
-8.70% |
-1.54% |
-0.89% |
1.83% |
44.81% |
- |
| 177 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
0.98% |
-0.02% |
-4.69% |
-8.00% |
-1.07% |
-0.07% |
3.67% |
45.12% |
- |
| 178 |
022510 |
鹏华丰盛债券A |
0.98% |
1.70% |
-1.21% |
0.48% |
5.48% |
4.11% |
4.47% |
- |
- |
| 179 |
022511 |
鹏华丰盛债券D |
0.98% |
0.16% |
-2.57% |
-0.42% |
4.76% |
2.94% |
3.22% |
- |
- |
| 180 |
022599 |
博时沪深300ETF发起式联接A |
0.98% |
0.02% |
-3.92% |
-6.96% |
-1.00% |
-0.35% |
3.48% |
- |
- |
| 181 |
022846 |
富国景气优选混合A |
0.98% |
0.56% |
-9.20% |
-23.32% |
16.90% |
19.90% |
10.86% |
- |
- |
| 182 |
022847 |
富国景气优选混合C |
0.98% |
-0.82% |
-10.75% |
-21.04% |
17.57% |
18.22% |
9.15% |
- |
- |
| 183 |
024446 |
中欧大盘智选混合发起A |
0.98% |
-1.46% |
-1.78% |
-4.79% |
1.09% |
7.88% |
11.09% |
- |
- |
| 184 |
026947 |
东方红周期研选混合发起A |
0.98% |
-4.62% |
-7.47% |
-4.71% |
-10.47% |
- |
- |
- |
- |
| 185 |
026948 |
东方红周期研选混合发起C |
0.98% |
-0.76% |
-6.81% |
-2.14% |
-9.77% |
- |
- |
- |
- |
| 186 |
159208 |
万家国证航天航空行业ETF |
0.98% |
-3.37% |
-2.52% |
-10.18% |
-22.41% |
-23.56% |
-7.05% |
- |
- |
| 187 |
160215 |
国泰价值经典混合(LOF) |
0.98% |
5.24% |
-2.84% |
-20.91% |
34.45% |
32.38% |
27.85% |
165.52% |
78.38% |
| 188 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
0.98% |
0.13% |
-2.58% |
-9.27% |
-1.15% |
11.16% |
26.49% |
85.51% |
80.02% |
| 189 |
206008 |
鹏华丰盛债券B |
0.98% |
0.17% |
-2.54% |
-0.37% |
4.87% |
3.09% |
3.44% |
10.78% |
4.90% |
| 190 |
501054 |
东方红睿泽三年持有混合A |
0.98% |
-0.13% |
-2.43% |
-11.94% |
15.89% |
20.26% |
25.96% |
112.20% |
65.98% |
| 191 |
516930 |
民生加银中证生物科技主题ETF |
0.98% |
0.70% |
-7.45% |
15.12% |
-0.12% |
-3.02% |
-17.66% |
22.25% |
-10.04% |
| 192 |
000613 |
国寿安保沪深300ETF联接A |
0.97% |
-1.66% |
-5.20% |
-7.38% |
-1.62% |
-1.31% |
1.02% |
45.87% |
28.17% |
| 193 |
001047 |
光大保德信国企改革股票A |
0.97% |
-0.06% |
-4.73% |
-10.50% |
-1.83% |
3.47% |
7.11% |
35.19% |
16.43% |
| 194 |
001250 |
天弘新活力混合发起A |
0.97% |
-0.50% |
-2.06% |
10.21% |
-0.33% |
-0.04% |
2.39% |
36.44% |
26.09% |
| 195 |
001362 |
景顺长城领先回报混合A |
0.97% |
1.03% |
-3.59% |
1.08% |
-1.34% |
-1.39% |
0.85% |
11.44% |
9.85% |
| 196 |
001364 |
大成景润灵活配置混合A |
0.97% |
1.75% |
-0.96% |
-8.56% |
-8.38% |
-0.94% |
1.81% |
15.39% |
18.11% |
| 197 |
002640 |
中信建投睿溢混合A |
0.97% |
0.49% |
-3.63% |
-6.78% |
1.43% |
-0.55% |
-0.97% |
0.25% |
4.29% |
| 198 |
006014 |
易方达鑫转招利混合C |
0.97% |
1.81% |
-2.27% |
-4.12% |
-2.97% |
3.49% |
6.57% |
58.75% |
27.03% |
| 199 |
006843 |
中信建投睿溢混合C |
0.97% |
0.49% |
-3.63% |
-6.78% |
1.43% |
-0.54% |
-1.00% |
0.20% |
4.24% |
| 200 |
007343 |
嘉实科技创新混合 |
0.97% |
0.13% |
-3.75% |
-7.95% |
48.44% |
67.87% |
70.59% |
219.74% |
209.79% |
