| 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 |
501038 |
银华明择多策略定期开放混合 |
0.62% |
-1.02% |
-3.54% |
-12.01% |
-17.23% |
-19.48% |
-26.26% |
1.10% |
-20.10% |
| 2 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
0.62% |
-2.17% |
-3.46% |
0.84% |
10.93% |
29.47% |
47.01% |
103.30% |
63.20% |
| 3 |
510850 |
工银瑞信上证50ETF |
0.62% |
-1.92% |
-2.96% |
-1.23% |
-1.52% |
-3.10% |
0.80% |
39.38% |
25.41% |
| 4 |
510950 |
广发上证50ETF |
0.62% |
-0.18% |
-2.19% |
-0.48% |
-0.66% |
-2.57% |
2.19% |
37.47% |
- |
| 5 |
530000 |
天弘上证50ETF |
0.62% |
-0.18% |
-2.21% |
-0.35% |
-0.87% |
-2.80% |
1.96% |
37.01% |
- |
| 6 |
560900 |
摩根中证创新药产业ETF |
0.62% |
3.72% |
-9.10% |
13.62% |
2.50% |
-0.07% |
-15.24% |
38.72% |
1.70% |
| 7 |
001490 |
汇添富国企创新股票A |
0.61% |
-2.54% |
-3.21% |
-5.50% |
2.25% |
10.81% |
20.27% |
33.56% |
11.06% |
| 8 |
003386 |
工银全球美元债A美元现汇 |
0.61% |
0.41% |
-0.80% |
-2.94% |
-4.25% |
-3.88% |
-4.13% |
-3.57% |
4.57% |
| 9 |
004143 |
招商盛合灵活混合C |
0.61% |
1.94% |
-1.24% |
-6.58% |
-2.88% |
-0.17% |
2.70% |
44.10% |
19.11% |
| 10 |
005109 |
汇安多策略混合A |
0.61% |
-1.77% |
-1.13% |
4.64% |
-4.94% |
6.62% |
11.83% |
94.68% |
62.12% |
| 11 |
005110 |
汇安多策略混合C |
0.61% |
-1.78% |
-1.18% |
4.50% |
-5.18% |
6.24% |
11.28% |
92.74% |
59.70% |
| 12 |
005730 |
国泰江源优势精选混合A |
0.61% |
0.08% |
-2.50% |
2.91% |
10.99% |
27.98% |
46.58% |
97.13% |
55.88% |
| 13 |
005855 |
中科沃土沃瑞混合A |
0.61% |
-2.00% |
-3.12% |
-4.03% |
-11.27% |
1.11% |
4.55% |
17.39% |
0.49% |
| 14 |
005856 |
中科沃土沃瑞混合C |
0.61% |
-2.01% |
-3.18% |
-4.22% |
-11.59% |
0.60% |
3.81% |
15.49% |
-1.88% |
| 15 |
007232 |
万家平衡养老目标三年(FOF)A |
0.61% |
-1.52% |
-2.07% |
-4.21% |
-4.79% |
-2.00% |
0.13% |
25.64% |
14.72% |
| 16 |
008052 |
工银湾创100ETF联接A |
0.61% |
-1.61% |
-3.71% |
-6.41% |
-3.83% |
-6.40% |
-8.23% |
40.11% |
29.55% |
| 17 |
008241 |
东财上证50C |
0.61% |
-0.15% |
-2.09% |
-0.15% |
-0.53% |
-2.34% |
2.24% |
34.98% |
22.13% |
| 18 |
009224 |
宝盈现代服务业混合C |
0.61% |
2.60% |
-2.06% |
5.79% |
20.59% |
19.67% |
-0.96% |
71.30% |
61.79% |
| 19 |
009342 |
易方达优质企业三年持有期混合 |
0.61% |
-0.43% |
-5.94% |
-5.32% |
-23.58% |
-23.00% |
-28.30% |
1.29% |
-24.33% |
| 20 |
009345 |
中银顺兴回报一年持有混合A |
0.61% |
-0.99% |
-3.71% |
-3.48% |
-2.08% |
-2.94% |
-4.31% |
20.87% |
12.55% |
| 21 |
009617 |
东兴兴利债券C |
0.61% |
0.33% |
-1.43% |
-1.70% |
1.16% |
1.39% |
1.69% |
4.39% |
7.00% |
| 22 |
009875 |
天弘甄选食品饮料股票A |
0.61% |
-2.08% |
-3.89% |
1.84% |
-13.10% |
-14.83% |
-18.10% |
3.67% |
-24.53% |
| 23 |
010410 |
长城品质成长混合A |
0.61% |
-2.98% |
-5.99% |
-1.45% |
-9.78% |
-10.44% |
-8.42% |
29.82% |
5.04% |
| 24 |
010411 |
长城品质成长混合C |
0.61% |
-1.25% |
-5.24% |
0.83% |
-9.28% |
-10.27% |
-7.58% |
27.65% |
3.45% |
| 25 |
011289 |
上银医疗健康混合C |
0.61% |
1.95% |
-5.90% |
17.91% |
0.12% |
-6.59% |
-21.77% |
31.38% |
5.61% |
|
|
| 26 |
011325 |
国泰江源优势精选混合C |
0.61% |
0.07% |
-2.53% |
2.80% |
10.77% |
27.61% |
46.00% |
95.25% |
53.77% |
| 27 |
011598 |
信澳医药健康混合A |
0.61% |
3.50% |
-0.06% |
22.78% |
10.63% |
10.46% |
0.48% |
88.53% |
35.60% |
| 28 |
011889 |
民生加银周期优选混合C |
0.61% |
-3.75% |
-5.97% |
-9.49% |
-8.95% |
4.27% |
30.84% |
100.31% |
63.13% |
| 29 |
012023 |
兴业聚乾混合A |
0.61% |
0.26% |
-1.59% |
-4.43% |
3.91% |
5.49% |
6.49% |
15.42% |
15.09% |
| 30 |
012024 |
兴业聚乾混合C |
0.61% |
0.26% |
-1.64% |
-4.55% |
3.65% |
5.12% |
5.96% |
14.27% |
13.37% |
| 31 |
012704 |
中银兴利稳健回报灵活配置混合A |
0.61% |
-2.43% |
-5.15% |
2.78% |
-3.68% |
-3.05% |
-2.55% |
41.17% |
12.94% |
| 32 |
013132 |
创金合信文娱媒体股票发起A |
0.61% |
-0.53% |
-4.74% |
0.96% |
-13.15% |
-16.58% |
-20.47% |
39.47% |
23.32% |
| 33 |
013133 |
创金合信文娱媒体股票发起C |
0.61% |
-1.60% |
-5.44% |
-1.76% |
-14.18% |
-17.50% |
-22.23% |
36.65% |
19.98% |
| 34 |
013155 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.61% |
-0.48% |
-0.74% |
-4.51% |
-1.26% |
1.66% |
3.30% |
17.82% |
16.29% |
| 35 |
013914 |
大成红利优选一年持有混合发起A |
0.61% |
1.52% |
0.99% |
10.95% |
7.18% |
6.28% |
6.04% |
96.88% |
55.26% |
| 36 |
013915 |
大成红利优选一年持有混合发起C |
0.61% |
-0.42% |
1.20% |
9.42% |
6.74% |
5.18% |
3.73% |
92.74% |
51.94% |
| 37 |
014412 |
招商核心竞争力混合A |
0.61% |
-0.81% |
-1.88% |
4.79% |
-8.75% |
-7.95% |
-10.74% |
42.49% |
3.74% |
| 38 |
015583 |
招商安悦1年持有期债券A |
0.61% |
1.41% |
0.40% |
0.82% |
-1.96% |
1.68% |
3.19% |
10.70% |
14.60% |
| 39 |
015652 |
国投瑞银瑞利混合(LOF)C |
0.61% |
0.11% |
-1.89% |
2.53% |
0.40% |
4.18% |
9.98% |
40.22% |
23.50% |
| 40 |
016221 |
华夏聚恒优选三个月持有混合(FOF)A |
0.61% |
-0.47% |
0.30% |
-4.55% |
-0.74% |
1.28% |
2.87% |
18.19% |
9.44% |
| 41 |
016222 |
华夏聚恒优选三个月持有混合(FOF)C |
0.61% |
-1.25% |
-0.35% |
-4.76% |
-1.83% |
0.34% |
1.89% |
16.42% |
7.30% |
| 42 |
016290 |
华安国企改革主题灵活配置混合C |
0.61% |
-4.88% |
-2.77% |
-5.50% |
-9.62% |
-9.59% |
-2.05% |
13.60% |
-11.02% |
| 43 |
016811 |
信澳博见成长一年定期开放混合C |
0.61% |
0.61% |
-6.30% |
-7.95% |
-31.26% |
-33.49% |
-41.54% |
26.40% |
3.59% |
| 44 |
018706 |
兴银先进制造智选混合发起A |
0.61% |
-3.09% |
-7.43% |
-7.18% |
1.73% |
9.46% |
18.09% |
73.30% |
- |
| 45 |
018707 |
兴银先进制造智选混合发起C |
0.61% |
-0.76% |
-7.49% |
-7.36% |
1.81% |
9.75% |
20.02% |
72.81% |
- |
| 46 |
019106 |
南方智信混合A |
0.61% |
- |
-3.62% |
15.22% |
9.02% |
5.23% |
-5.18% |
56.81% |
- |
| 47 |
019107 |
南方智信混合C |
0.61% |
-0.01% |
-3.67% |
15.06% |
8.69% |
4.78% |
-5.80% |
54.87% |
- |
| 48 |
019381 |
景顺长城景盛双益债券C |
0.61% |
0.80% |
-0.20% |
-2.56% |
-3.94% |
-3.16% |
-1.52% |
4.46% |
- |
| 49 |
019729 |
华夏国企红利混合发起式A |
0.61% |
-1.41% |
1.78% |
4.61% |
-5.03% |
-4.95% |
-3.12% |
20.04% |
- |
| 50 |
021097 |
南方中证创新药产业ETF发起联接A |
0.61% |
1.00% |
-9.64% |
16.62% |
4.94% |
1.81% |
-12.78% |
39.93% |
- |
|
|
| 51 |
021098 |
南方中证创新药产业ETF发起联接C |
0.61% |
3.57% |
-8.49% |
14.42% |
4.74% |
2.29% |
-12.53% |
39.98% |
- |
| 52 |
021136 |
广发集享债券A |
0.61% |
0.41% |
-1.51% |
-4.74% |
3.68% |
3.28% |
4.48% |
7.82% |
- |
| 53 |
023806 |
招商红利量化选股混合A |
0.61% |
-2.72% |
-2.54% |
1.95% |
-5.47% |
-0.97% |
3.50% |
- |
- |
| 54 |
023967 |
嘉实新消费股票C |
0.61% |
-0.24% |
-1.62% |
8.31% |
2.43% |
2.26% |
0.32% |
- |
- |
| 55 |
025003 |
泰信中证全指自由现金流指数A |
0.61% |
-3.47% |
-4.08% |
-2.64% |
-16.70% |
-8.67% |
- |
- |
- |
| 56 |
025761 |
招商均衡进取混合A |
0.61% |
-2.71% |
3.29% |
9.20% |
- |
- |
- |
- |
- |
| 57 |
025762 |
招商均衡进取混合C |
0.61% |
-2.71% |
3.26% |
9.08% |
- |
- |
- |
- |
- |
| 58 |
026756 |
鑫元鑫锐量化选股混合发起式A |
0.61% |
0.92% |
0.65% |
8.52% |
-7.20% |
- |
- |
- |
- |
| 59 |
026757 |
鑫元鑫锐量化选股混合发起式C |
0.61% |
0.91% |
0.61% |
8.41% |
-7.38% |
- |
- |
- |
- |
| 60 |
159181 |
易方达国证石油天然气ETF |
0.61% |
-3.76% |
-1.84% |
2.31% |
-11.82% |
- |
- |
- |
- |
| 61 |
159197 |
招商国证石油天然气ETF |
0.61% |
-1.40% |
-2.39% |
2.81% |
- |
- |
- |
- |
- |
| 62 |
159835 |
建信中证创新药产业ETF |
0.61% |
1.03% |
-10.25% |
15.69% |
2.55% |
-0.57% |
-15.62% |
37.05% |
1.99% |
| 63 |
159992 |
银华中证创新药产业ETF |
0.61% |
3.71% |
-9.10% |
13.72% |
2.84% |
0.38% |
-14.96% |
38.60% |
1.52% |
| 64 |
161222 |
国投瑞银瑞利混合(LOF)A |
0.61% |
0.12% |
-1.84% |
2.68% |
0.70% |
4.63% |
10.64% |
41.95% |
25.71% |
| 65 |
161831 |
银华恒生国企指数(QDII-LOF)A |
0.61% |
-1.59% |
-4.13% |
-0.93% |
-10.48% |
-14.11% |
-21.31% |
26.79% |
20.03% |
| 66 |
213002 |
宝盈泛沿海增长混合 |
0.61% |
-2.14% |
-4.21% |
-7.95% |
-15.43% |
-10.07% |
-1.77% |
65.92% |
47.79% |
| 67 |
257010 |
国联安小盘精选混合 |
0.61% |
-3.05% |
-3.05% |
-1.30% |
-12.44% |
-5.87% |
-6.86% |
35.05% |
7.74% |
| 68 |
257070 |
国联安优选行业混合 |
0.61% |
-0.24% |
-2.61% |
-24.22% |
58.47% |
62.13% |
73.01% |
285.64% |
212.09% |
| 69 |
460001 |
华泰柏瑞盛世中国混合 |
0.61% |
-2.76% |
-1.98% |
2.13% |
-2.65% |
5.75% |
9.47% |
46.73% |
-2.87% |
| 70 |
510050 |
华夏上证50ETF |
0.61% |
-0.18% |
-2.38% |
-1.13% |
-2.03% |
-4.14% |
0.30% |
35.14% |
21.34% |
| 71 |
510100 |
易方达上证50ETF |
0.61% |
-0.18% |
-2.32% |
-0.72% |
-1.05% |
-3.14% |
1.62% |
36.80% |
23.50% |
| 72 |
512040 |
富国中证价值ETF |
0.61% |
-2.37% |
-2.63% |
0.12% |
-5.92% |
2.90% |
8.47% |
48.44% |
41.61% |
| 73 |
515120 |
广发中证创新药产业ETF |
0.61% |
1.02% |
-10.35% |
16.09% |
2.90% |
-0.37% |
-15.48% |
38.58% |
2.98% |
| 74 |
519710 |
交银策略回报灵活配置混合 |
0.61% |
-1.59% |
-3.98% |
5.51% |
-7.46% |
-9.14% |
-16.53% |
6.63% |
-28.01% |
| 75 |
001146 |
中欧瑾源灵活配置混合A |
0.60% |
-0.06% |
-0.37% |
4.25% |
-9.75% |
-3.61% |
-0.51% |
16.54% |
9.46% |
|
|
| 76 |
001147 |
中欧瑾源灵活配置混合C |
0.60% |
-2.60% |
-1.22% |
2.87% |
-10.29% |
-4.20% |
-2.21% |
16.15% |
9.14% |
| 77 |
001632 |
天弘中证食品饮料ETF联接C |
0.60% |
-2.05% |
-3.85% |
0.27% |
-13.71% |
-15.65% |
-21.73% |
1.68% |
-30.49% |
| 78 |
002304 |
平安安心灵活配置混合A |
0.60% |
0.42% |
-1.26% |
-0.87% |
-14.20% |
-14.21% |
-14.97% |
10.08% |
-27.05% |
| 79 |
002388 |
天弘裕利灵活配置混合A |
0.60% |
-0.09% |
-0.75% |
-1.56% |
-1.13% |
2.64% |
3.81% |
18.12% |
7.12% |
| 80 |
003545 |
东兴兴利债券A |
0.60% |
1.25% |
-0.84% |
-1.05% |
1.51% |
2.02% |
2.35% |
5.01% |
7.69% |
| 81 |
004142 |
招商盛合灵活混合A |
0.60% |
1.94% |
-1.24% |
-6.58% |
-2.88% |
-0.16% |
2.70% |
44.12% |
19.14% |
| 82 |
004189 |
华商消费行业股票 |
0.60% |
-0.76% |
-4.68% |
2.45% |
-15.66% |
-19.84% |
-26.68% |
-2.34% |
-32.51% |
| 83 |
004218 |
前海开源裕和混合A |
0.60% |
-0.29% |
-1.38% |
1.30% |
2.84% |
5.47% |
9.89% |
38.44% |
38.39% |
| 84 |
004335 |
华宝新飞跃灵活配置混合 |
0.60% |
-0.93% |
-2.71% |
-3.38% |
2.32% |
3.96% |
7.27% |
34.45% |
30.25% |
| 85 |
004738 |
摩根安隆回报混合A |
0.60% |
0.91% |
-1.41% |
-1.87% |
1.98% |
4.74% |
6.11% |
14.64% |
12.65% |
| 86 |
004739 |
摩根安隆回报混合C |
0.60% |
-0.15% |
-2.06% |
-2.45% |
1.57% |
3.89% |
5.02% |
13.20% |
11.00% |
| 87 |
004942 |
格林伯元灵活配置A |
0.60% |
4.44% |
-10.09% |
-5.48% |
-22.35% |
-25.11% |
-24.23% |
4.79% |
-40.59% |
| 88 |
005186 |
长安鑫兴混合A |
0.60% |
-5.66% |
-4.84% |
-7.00% |
-9.00% |
5.49% |
22.06% |
132.08% |
117.36% |
| 89 |
005187 |
长安鑫兴混合C |
0.60% |
-5.66% |
-4.86% |
-7.04% |
-9.08% |
5.39% |
21.89% |
131.38% |
116.41% |
| 90 |
005997 |
天弘裕利灵活配置混合C |
0.60% |
1.15% |
-0.62% |
-1.00% |
-0.72% |
3.19% |
4.88% |
17.75% |
7.03% |
| 91 |
006220 |
工银上证50ETF联接A |
0.60% |
-0.13% |
-2.14% |
-0.58% |
-0.92% |
-2.66% |
2.12% |
36.52% |
23.34% |
| 92 |
006221 |
工银上证50ETF联接C |
0.60% |
-1.82% |
-2.82% |
-1.37% |
-1.70% |
-3.41% |
-0.04% |
35.75% |
22.43% |
| 93 |
007502 |
前海开源裕和混合C |
0.60% |
0.89% |
-0.94% |
1.70% |
3.29% |
6.00% |
10.97% |
38.37% |
38.37% |
| 94 |
008545 |
泓德丰润三年持有期混合 |
0.60% |
-1.76% |
-4.68% |
1.23% |
-6.98% |
-5.74% |
-4.26% |
48.98% |
9.71% |
| 95 |
008708 |
建信富时100指数(QDII)C美元现汇 |
0.60% |
-0.09% |
-0.41% |
2.69% |
5.53% |
9.07% |
15.74% |
33.83% |
51.22% |
| 96 |
009223 |
宝盈现代服务业混合A |
0.60% |
2.61% |
-2.03% |
5.92% |
20.89% |
20.10% |
-0.46% |
73.03% |
64.32% |
| 97 |
009346 |
中银顺兴回报一年持有混合C |
0.60% |
0.07% |
-3.18% |
-3.16% |
-2.07% |
-2.78% |
-3.79% |
19.71% |
11.25% |
| 98 |
009507 |
国金鑫意医药消费A |
0.60% |
-0.75% |
-6.81% |
8.80% |
-10.60% |
-12.56% |
-22.10% |
0.91% |
-27.92% |
| 99 |
009940 |
格林稳健价值混合A |
0.60% |
-3.06% |
-5.78% |
1.28% |
-16.86% |
-22.59% |
-33.36% |
-21.96% |
-45.99% |
| 100 |
010807 |
融通稳信增益6个月持有期混合A |
0.60% |
1.16% |
2.59% |
-3.14% |
17.76% |
24.77% |
33.44% |
81.03% |
76.46% |
| 101 |
011024 |
东兴兴利债券D |
0.60% |
0.33% |
-1.45% |
-1.77% |
1.01% |
1.19% |
1.39% |
3.79% |
6.09% |
| 102 |
011288 |
上银医疗健康混合A |
0.60% |
1.96% |
-5.86% |
18.03% |
0.28% |
-6.36% |
-21.51% |
32.22% |
6.60% |
| 103 |
011752 |
广发核心优选六个月持有混合(FOF)A |
0.60% |
-2.26% |
-3.18% |
-5.23% |
-6.60% |
-3.23% |
-2.74% |
33.97% |
13.36% |
| 104 |
011753 |
广发核心优选六个月持有混合(FOF)C |
0.60% |
-2.25% |
-3.20% |
-5.32% |
-6.78% |
-3.51% |
-3.12% |
32.90% |
12.01% |
| 105 |
012341 |
东财食品饮料指数增强C |
0.60% |
-0.08% |
-3.77% |
2.53% |
-13.51% |
-16.44% |
-21.28% |
-5.64% |
-37.47% |
| 106 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.60% |
-2.43% |
-5.18% |
2.64% |
-3.96% |
-3.46% |
-3.13% |
39.48% |
10.93% |
| 107 |
012715 |
长盛成长价值混合C |
0.60% |
-2.44% |
-2.43% |
-3.40% |
-5.72% |
-1.37% |
0.46% |
14.70% |
11.97% |
| 108 |
013009 |
万家港股通精选混合A |
0.60% |
-3.53% |
-7.06% |
-11.29% |
-14.72% |
-18.57% |
-19.97% |
42.57% |
19.61% |
| 109 |
013010 |
万家港股通精选混合C |
0.60% |
-3.55% |
-7.10% |
-11.42% |
-14.94% |
-18.86% |
-20.38% |
41.13% |
17.83% |
| 110 |
014413 |
招商核心竞争力混合C |
0.60% |
-2.98% |
-2.01% |
0.75% |
-10.60% |
-9.02% |
-12.69% |
39.58% |
-0.24% |
| 111 |
014944 |
蜂巢润和六个月持有期混合A |
0.60% |
2.07% |
0.52% |
-1.26% |
-2.43% |
0.20% |
-0.81% |
11.39% |
13.95% |
| 112 |
015437 |
太平安元债券A |
0.60% |
0.73% |
-0.74% |
-3.31% |
7.52% |
7.26% |
6.01% |
13.27% |
14.25% |
| 113 |
015449 |
太平安元债券C |
0.60% |
0.01% |
-1.57% |
-3.01% |
7.22% |
17.49% |
15.91% |
23.82% |
24.69% |
| 114 |
017170 |
景顺长城优势企业混合C |
0.60% |
-2.45% |
-4.60% |
0.36% |
-11.92% |
-10.72% |
-10.07% |
9.34% |
-15.71% |
| 115 |
017371 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.60% |
-0.49% |
-0.72% |
-4.46% |
-1.13% |
1.86% |
3.60% |
18.49% |
17.32% |
| 116 |
018460 |
大成新锐产业混合C |
0.60% |
-4.30% |
1.21% |
3.71% |
-16.28% |
2.96% |
20.27% |
69.77% |
48.76% |
| 117 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.60% |
0.98% |
-9.72% |
16.54% |
4.73% |
1.86% |
-12.01% |
41.36% |
- |
| 118 |
019667 |
易方达中证创新药产业ETF联接发起式C |
0.60% |
0.97% |
-9.74% |
16.45% |
4.57% |
1.64% |
-12.28% |
40.51% |
- |
| 119 |
019730 |
华夏国企红利混合发起式C |
0.60% |
-1.42% |
1.72% |
4.44% |
-5.32% |
-5.36% |
-3.69% |
18.61% |
- |
| 120 |
020857 |
嘉实多益债券A |
0.60% |
0.72% |
-0.16% |
-2.44% |
6.66% |
7.72% |
8.88% |
18.67% |
- |
| 121 |
020858 |
嘉实多益债券C |
0.60% |
1.12% |
0.56% |
-2.62% |
6.92% |
8.06% |
9.03% |
18.28% |
- |
| 122 |
021137 |
广发集享债券C |
0.60% |
1.04% |
-0.82% |
-4.99% |
3.84% |
3.66% |
5.13% |
7.72% |
- |
| 123 |
021722 |
广发上证50ETF发起式联接A |
0.60% |
-1.84% |
-2.74% |
-1.19% |
-1.33% |
-2.81% |
-0.61% |
- |
- |
| 124 |
021830 |
国寿安保农业产业股票发起式A |
0.60% |
-3.38% |
-2.31% |
-2.44% |
-11.81% |
-10.68% |
-16.70% |
14.17% |
- |
| 125 |
021831 |
国寿安保农业产业股票发起式C |
0.60% |
-3.39% |
-2.35% |
-2.57% |
-12.04% |
-11.00% |
-17.11% |
13.06% |
- |
| 126 |
022178 |
东财食品饮料指数增强E |
0.60% |
-1.96% |
-3.89% |
0.16% |
-14.71% |
-16.94% |
-22.92% |
- |
- |
| 127 |
023036 |
中欧资源精选混合发起A |
0.60% |
-5.62% |
-6.76% |
-5.79% |
-12.26% |
-2.51% |
25.94% |
- |
- |
| 128 |
023037 |
中欧资源精选混合发起C |
0.60% |
-5.63% |
-6.82% |
-5.93% |
-12.52% |
-2.93% |
25.80% |
- |
- |
| 129 |
023807 |
招商红利量化选股混合C |
0.60% |
-0.44% |
-1.99% |
3.92% |
-5.15% |
-0.80% |
5.03% |
- |
- |
| 130 |
025004 |
泰信中证全指自由现金流指数C |
0.60% |
-0.92% |
-3.68% |
-0.90% |
-15.78% |
-8.25% |
- |
- |
- |
| 131 |
025281 |
富国稳健双景债券A |
0.60% |
0.50% |
-1.67% |
-3.85% |
-2.09% |
-2.04% |
- |
- |
- |
| 132 |
026257 |
平安新锐量化选股混合发起式A |
0.60% |
0.63% |
0.05% |
7.36% |
-11.29% |
- |
- |
- |
- |
| 133 |
080001 |
长盛成长价值混合A |
0.60% |
-2.43% |
-2.40% |
-3.31% |
-5.53% |
-1.09% |
0.86% |
15.61% |
13.31% |
| 134 |
090018 |
大成新锐产业混合A |
0.60% |
-0.82% |
0.94% |
6.83% |
-15.46% |
3.96% |
24.86% |
69.86% |
52.01% |
| 135 |
159148 |
富国国证石油天然气ETF |
0.60% |
-1.40% |
-2.39% |
2.94% |
-12.05% |
- |
- |
- |
- |
| 136 |
159588 |
景顺长城国证石油天然气ETF |
0.60% |
-3.70% |
-1.78% |
2.03% |
-12.44% |
10.95% |
23.61% |
44.76% |
- |
| 137 |
159617 |
华夏中证智选500价值稳健策略ETF |
0.60% |
-2.51% |
-3.40% |
-0.79% |
-8.86% |
-2.62% |
-0.84% |
46.81% |
23.63% |
| 138 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
0.60% |
0.16% |
-0.48% |
3.52% |
1.54% |
6.01% |
7.49% |
44.84% |
16.34% |
| 139 |
210010 |
金鹰灵活配置混合A |
0.60% |
0.44% |
-1.86% |
-2.45% |
4.58% |
5.28% |
5.72% |
24.24% |
15.87% |
| 140 |
210011 |
金鹰灵活配置混合C |
0.60% |
-0.77% |
-2.53% |
-2.65% |
4.07% |
4.55% |
4.59% |
23.68% |
14.86% |
| 141 |
320012 |
诺安主题精选混合 |
0.60% |
-0.36% |
-6.66% |
-3.61% |
-2.27% |
7.22% |
3.33% |
50.05% |
16.38% |
| 142 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.60% |
-3.73% |
-6.82% |
7.60% |
-10.14% |
-8.87% |
-28.77% |
91.27% |
77.25% |
| 143 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.60% |
-1.60% |
-5.45% |
-2.39% |
-6.01% |
-2.85% |
-0.07% |
40.28% |
19.19% |
| 144 |
502048 |
易方达上证50指数(LOF)A |
0.60% |
-1.83% |
-2.84% |
-0.91% |
-0.44% |
-2.18% |
1.40% |
37.64% |
24.59% |
| 145 |
510170 |
国联安上证商品ETF |
0.60% |
-4.95% |
-4.07% |
-6.86% |
-8.70% |
7.95% |
21.74% |
76.84% |
57.75% |
| 146 |
510710 |
博时上证50ETF |
0.60% |
-0.14% |
-2.12% |
-0.40% |
0.10% |
-1.66% |
3.37% |
40.07% |
26.72% |
| 147 |
513900 |
华安CES港股通精选100ETF |
0.60% |
-1.34% |
-4.47% |
0.62% |
-7.33% |
-10.21% |
-16.68% |
33.52% |
20.24% |
| 148 |
000065 |
国富焦点驱动混合A |
0.59% |
0.66% |
-2.14% |
-5.50% |
-3.05% |
-1.26% |
0.41% |
6.06% |
9.39% |
| 149 |
000083 |
汇添富消费行业混合 |
0.59% |
-2.06% |
-3.66% |
5.01% |
-9.44% |
-12.84% |
-17.12% |
3.49% |
-25.00% |
| 150 |
001282 |
华安新机遇灵活配置混合A |
0.59% |
-1.20% |
-4.20% |
-5.19% |
-3.20% |
-3.03% |
-1.09% |
15.43% |
13.70% |
| 151 |
001445 |
华安国企改革主题灵活配置混合A |
0.59% |
-1.92% |
-2.06% |
-2.55% |
-9.03% |
-8.66% |
0.97% |
14.64% |
-9.46% |
| 152 |
001484 |
天弘新价值混合A |
0.59% |
-1.51% |
0.81% |
10.27% |
3.91% |
11.61% |
22.48% |
60.75% |
34.71% |
| 153 |
001548 |
天弘上证50ETF联接A |
0.59% |
-0.13% |
-1.90% |
-0.09% |
-0.30% |
-2.08% |
2.64% |
36.12% |
23.04% |
| 154 |
001549 |
天弘上证50ETF联接C |
0.59% |
-0.15% |
-1.92% |
-0.15% |
-0.40% |
-2.22% |
2.43% |
35.58% |
22.29% |
| 155 |
001631 |
天弘中证食品饮料ETF联接A |
0.59% |
-0.10% |
-3.80% |
2.75% |
-12.39% |
-15.03% |
-20.01% |
3.42% |
-30.26% |
| 156 |
001865 |
前海开源事件驱动混合C |
0.59% |
-0.63% |
-1.05% |
-0.73% |
-13.81% |
-3.03% |
-2.53% |
19.16% |
15.66% |
| 157 |
002176 |
华商双翼平衡混合C |
0.59% |
0.32% |
-4.82% |
-14.91% |
-13.18% |
-13.18% |
-12.42% |
63.88% |
38.12% |
| 158 |
002621 |
中欧消费主题股票A |
0.59% |
-1.46% |
-2.32% |
5.54% |
-12.80% |
-15.31% |
-24.54% |
-4.02% |
-27.73% |
| 159 |
002697 |
中欧消费主题股票C |
0.59% |
-1.48% |
-2.39% |
5.32% |
-13.16% |
-15.79% |
-25.14% |
-5.55% |
-29.45% |
| 160 |
002967 |
浙商大数据智选消费混合A |
0.59% |
-0.33% |
-9.38% |
0.40% |
-10.02% |
-13.76% |
-24.07% |
10.25% |
-15.96% |
| 161 |
003385 |
工银全球美元债A人民币 |
0.59% |
0.17% |
-1.18% |
-3.64% |
-6.16% |
-7.56% |
-8.76% |
-8.21% |
-1.52% |
| 162 |
003387 |
工银全球美元债C |
0.59% |
-1.21% |
-2.10% |
-4.63% |
-6.87% |
-8.36% |
-10.11% |
-9.49% |
-3.32% |
| 163 |
004943 |
格林伯元灵活配置C |
0.59% |
4.44% |
-10.10% |
-5.52% |
-22.41% |
-25.19% |
-24.34% |
4.48% |
-40.86% |
| 164 |
005343 |
长安裕盛灵活配置混合A |
0.59% |
-5.69% |
-5.98% |
-8.56% |
-7.00% |
6.39% |
26.85% |
91.58% |
35.81% |
| 165 |
005733 |
华夏上证50ETF联接C |
0.59% |
-1.88% |
-2.97% |
-1.88% |
-2.73% |
-4.75% |
-1.96% |
32.08% |
18.84% |
| 166 |
007048 |
平安安心灵活配置混合C |
0.59% |
-0.89% |
-1.97% |
-2.93% |
-15.43% |
-14.79% |
-16.52% |
8.10% |
-27.10% |
| 167 |
009869 |
嘉实产业先锋混合A |
0.59% |
-2.24% |
-9.39% |
-8.97% |
-19.11% |
-18.36% |
-21.85% |
50.57% |
8.53% |
| 168 |
009870 |
嘉实产业先锋混合C |
0.59% |
-2.26% |
-9.46% |
-9.16% |
-19.43% |
-18.83% |
-22.48% |
48.16% |
5.94% |
| 169 |
011468 |
国富竞争优势三年持有期混合A |
0.59% |
-0.79% |
-2.76% |
1.26% |
-5.62% |
-3.53% |
-3.54% |
27.64% |
23.40% |
| 170 |
011469 |
国富竞争优势三年持有期混合C |
0.59% |
-2.43% |
-2.94% |
-2.39% |
-6.92% |
-4.18% |
-5.94% |
28.07% |
22.43% |
| 171 |
012196 |
招商品质生活混合A |
0.59% |
-1.92% |
-2.47% |
1.55% |
-7.22% |
-1.36% |
-1.29% |
36.12% |
15.58% |
| 172 |
012340 |
东财食品饮料指数增强A |
0.59% |
-3.42% |
-4.65% |
-0.58% |
-14.72% |
-16.81% |
-23.23% |
-6.42% |
-36.74% |
| 173 |
012525 |
融通稳信增益6个月持有期混合C |
0.59% |
1.15% |
2.56% |
-3.24% |
17.53% |
24.43% |
32.91% |
79.59% |
74.36% |
| 174 |
012782 |
银华中证创新药产业ETF发起式联接C |
0.59% |
0.96% |
-10.18% |
14.42% |
2.51% |
-0.55% |
-14.86% |
36.46% |
3.16% |
| 175 |
012875 |
易方达上证50指数(LOF)C |
0.59% |
-1.83% |
-2.89% |
-1.01% |
-0.65% |
-2.46% |
0.99% |
36.53% |
23.10% |
| 176 |
014945 |
蜂巢润和六个月持有期混合C |
0.59% |
2.06% |
0.49% |
-1.36% |
-2.64% |
-0.10% |
-1.21% |
10.51% |
12.59% |
| 177 |
016041 |
华安新机遇灵活配置混合C |
0.59% |
-1.39% |
-2.46% |
-4.60% |
-3.16% |
-2.80% |
-0.71% |
15.11% |
12.92% |
| 178 |
016079 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.59% |
-1.57% |
-1.91% |
-7.26% |
3.00% |
7.52% |
11.17% |
38.89% |
13.80% |
| 179 |
016246 |
天弘新价值混合C |
0.59% |
-3.42% |
0.79% |
6.29% |
2.53% |
10.64% |
19.09% |
59.17% |
32.76% |
| 180 |
016281 |
广发全球医疗保健美元现汇(QDII)C |
0.59% |
0.57% |
-0.62% |
6.61% |
6.49% |
4.30% |
16.30% |
5.34% |
20.61% |
| 181 |
017211 |
国富焦点驱动混合C |
0.59% |
-0.63% |
-2.86% |
-5.67% |
-3.36% |
-2.05% |
-0.79% |
4.99% |
7.82% |
| 182 |
018309 |
招商社会责任混合A |
0.59% |
-2.33% |
-2.64% |
-0.29% |
-10.81% |
-9.81% |
-12.18% |
47.92% |
3.42% |
| 183 |
018310 |
招商社会责任混合C |
0.59% |
-2.35% |
-2.70% |
-0.45% |
-11.09% |
-10.21% |
-12.72% |
42.70% |
2.93% |
| 184 |
019833 |
华夏福泽养老目标2035三年持有混合发起式(FOF)Y |
0.59% |
-1.57% |
-1.89% |
-7.20% |
3.14% |
7.73% |
11.47% |
39.65% |
- |
| 185 |
020000 |
国泰优质领航混合C |
0.59% |
-0.16% |
-5.96% |
-0.10% |
-19.72% |
-14.84% |
-21.66% |
11.36% |
- |
| 186 |
020860 |
华富泰合平衡3个月持有混合发起式(FOF)C |
0.59% |
-0.77% |
-1.57% |
-4.64% |
-3.11% |
-0.85% |
-1.29% |
10.95% |
- |
| 187 |
021308 |
鹏华创新医药混合A |
0.59% |
1.33% |
-2.28% |
22.92% |
15.82% |
26.25% |
9.08% |
51.52% |
- |
| 188 |
021309 |
鹏华创新医药混合C |
0.59% |
-1.35% |
-2.82% |
22.76% |
15.24% |
25.00% |
7.46% |
48.55% |
- |
| 189 |
021723 |
广发上证50ETF发起式联接C |
0.59% |
-1.84% |
-2.75% |
-1.24% |
-1.42% |
-2.94% |
-0.80% |
- |
- |
| 190 |
021846 |
创金合信聚鑫债券E |
0.59% |
-0.80% |
-1.67% |
-3.20% |
1.39% |
0.59% |
0.99% |
5.09% |
- |
| 191 |
022408 |
鑫元睿鑫添益债券A |
0.59% |
0.44% |
-1.88% |
-4.90% |
-0.52% |
-1.92% |
- |
- |
- |
| 192 |
022409 |
鑫元睿鑫添益债券C |
0.59% |
0.43% |
-1.92% |
-5.00% |
-0.72% |
-2.20% |
-0.40% |
- |
- |
| 193 |
022956 |
天弘上证50ETF联接Y |
0.59% |
-1.78% |
-2.57% |
-0.87% |
-0.94% |
-2.63% |
0.74% |
- |
- |
| 194 |
022959 |
华夏上证50ETF联接Y |
0.59% |
-1.88% |
-2.94% |
-1.81% |
-2.59% |
-4.54% |
-1.66% |
- |
- |
| 195 |
023210 |
国泰海通君得盈债券D |
0.59% |
-0.36% |
-2.02% |
-3.77% |
1.42% |
4.10% |
5.27% |
- |
- |
| 196 |
025053 |
长信盈安三个月持有混合发起式(FOF)A |
0.59% |
-1.57% |
-2.93% |
-4.74% |
-6.10% |
-4.84% |
- |
- |
- |
| 197 |
025156 |
华泰保兴兴元180天封闭债券A |
0.59% |
0.01% |
-2.13% |
-2.10% |
2.59% |
2.31% |
- |
- |
- |
| 198 |
025157 |
华泰保兴兴元180天封闭债券C |
0.59% |
0.92% |
-1.74% |
-2.20% |
2.98% |
2.62% |
- |
- |
- |
| 199 |
025244 |
国泰全景多资产配置3个月持有混合(FOF)A |
0.59% |
-0.83% |
-1.29% |
-2.67% |
0.43% |
2.83% |
- |
- |
- |
| 200 |
025245 |
国泰全景多资产配置3个月持有混合(FOF)C |
0.59% |
-0.83% |
-1.32% |
-2.76% |
0.22% |
2.54% |
- |
- |
- |
