| 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 |
161129 |
易方达原油A类人民币 |
1.40% |
8.66% |
20.45% |
22.03% |
20.90% |
86.94% |
72.26% |
73.45% |
47.83% |
| 2 |
003321 |
易方达原油C类人民币 |
1.39% |
8.66% |
20.41% |
21.94% |
20.72% |
86.57% |
71.74% |
72.86% |
46.89% |
| 3 |
006476 |
南方原油C |
1.41% |
8.07% |
19.32% |
20.64% |
19.50% |
87.38% |
73.54% |
74.61% |
47.93% |
| 4 |
160723 |
嘉实原油(QDII-LOF) |
1.25% |
7.59% |
18.49% |
19.95% |
17.95% |
81.30% |
67.44% |
71.38% |
44.58% |
| 5 |
159981 |
建信能源化工期货ETF |
-0.11% |
4.54% |
18.47% |
11.99% |
8.58% |
40.03% |
36.76% |
29.84% |
3.81% |
| 6 |
003322 |
易方达原油A类美元汇 |
1.45% |
8.21% |
18.17% |
16.00% |
32.09% |
91.33% |
77.04% |
85.49% |
58.63% |
| 7 |
003323 |
易方达原油C类美元汇 |
1.45% |
8.23% |
18.09% |
15.93% |
31.95% |
90.83% |
76.46% |
84.88% |
57.60% |
| 8 |
501018 |
南方原油A |
1.41% |
7.70% |
17.53% |
13.99% |
30.33% |
85.12% |
71.53% |
79.85% |
51.81% |
| 9 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
-0.12% |
4.30% |
17.42% |
11.14% |
7.93% |
36.85% |
32.87% |
13.30% |
-15.60% |
| 10 |
008828 |
建信易盛郑商所能源化工期货ETF联接C |
-0.12% |
4.29% |
17.36% |
11.03% |
7.70% |
36.46% |
32.34% |
12.40% |
-16.62% |
| 11 |
520870 |
易方达伊塔乌巴西IBOVESPAETF(QDII) |
-2.17% |
-0.55% |
11.73% |
5.45% |
3.77% |
16.89% |
- |
- |
- |
| 12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
-1.31% |
2.08% |
11.59% |
-9.74% |
-7.56% |
4.89% |
8.60% |
78.61% |
- |
| 13 |
018654 |
万家国证2000指数增强C |
-0.40% |
0.90% |
11.47% |
-8.83% |
-3.96% |
11.21% |
16.74% |
107.24% |
- |
| 14 |
159100 |
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) |
-2.78% |
1.96% |
11.44% |
9.15% |
0.80% |
19.94% |
- |
- |
- |
| 15 |
019902 |
国寿安保先进制造股票发起式A |
0.55% |
0.54% |
11.40% |
-15.25% |
-5.67% |
7.51% |
12.33% |
77.41% |
- |
| 16 |
019236 |
广发国证通信ETF发起式联接A |
-0.37% |
-3.79% |
11.19% |
-18.37% |
15.61% |
23.45% |
40.62% |
186.35% |
- |
| 17 |
159587 |
广发国证粮食产业ETF |
-3.94% |
-5.40% |
11.17% |
4.01% |
-20.47% |
-8.25% |
-2.70% |
27.89% |
- |
| 18 |
019237 |
广发国证通信ETF发起式联接C |
-0.38% |
-3.80% |
11.16% |
-18.43% |
15.44% |
23.21% |
40.19% |
184.65% |
- |
| 19 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
-3.73% |
-4.78% |
11.16% |
4.05% |
-19.45% |
-7.61% |
-2.12% |
- |
- |
| 20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
-3.73% |
-4.79% |
11.15% |
3.99% |
-19.55% |
-7.77% |
-2.36% |
- |
- |
| 21 |
159698 |
鹏华国证粮食产业ETF |
-3.91% |
-5.35% |
11.12% |
3.59% |
-20.70% |
-8.72% |
-2.99% |
33.27% |
1.28% |
| 22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
-0.72% |
1.07% |
11.04% |
17.34% |
21.66% |
44.05% |
39.73% |
42.15% |
- |
| 23 |
006792 |
鹏华港美互联股票美元现汇 |
-2.91% |
3.48% |
10.86% |
-6.94% |
16.43% |
27.21% |
28.22% |
74.20% |
92.88% |
| 24 |
020650 |
博时国证粮食产业指数发起式A |
-3.71% |
-5.24% |
10.02% |
2.89% |
-20.86% |
-8.23% |
-2.93% |
23.85% |
- |
| 25 |
021404 |
长江汇智量化选股混合发起A |
-2.95% |
-2.07% |
9.79% |
-12.74% |
-12.42% |
-4.51% |
-7.57% |
27.88% |
- |
|
|
| 26 |
023386 |
国泰聚智量化选股混合发起A |
-3.35% |
-0.01% |
9.66% |
8.18% |
-3.64% |
7.40% |
13.98% |
- |
- |
| 27 |
019598 |
平安中证港股医药ETF联接A |
-1.13% |
-3.03% |
9.56% |
14.84% |
-0.69% |
3.22% |
-17.04% |
64.86% |
- |
| 28 |
006680 |
广发道琼斯石油指数美元现汇C |
-0.65% |
2.08% |
9.39% |
21.30% |
20.23% |
49.89% |
47.30% |
51.61% |
38.42% |
| 29 |
159518 |
嘉实标普石油天然气勘探及生产精选行业ETF(QDII) |
-1.23% |
2.54% |
9.35% |
19.38% |
17.44% |
49.90% |
43.90% |
50.19% |
- |
| 30 |
162719 |
广发道琼斯石油指数人民币A |
-0.72% |
2.02% |
9.16% |
20.67% |
18.37% |
44.78% |
40.93% |
45.18% |
31.18% |
| 31 |
010297 |
万家互联互通中国优势C |
-0.42% |
-1.10% |
9.08% |
-9.39% |
-11.88% |
-8.84% |
-2.34% |
55.36% |
11.33% |
| 32 |
018854 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 |
-0.96% |
2.29% |
8.96% |
19.05% |
18.74% |
52.87% |
47.56% |
51.57% |
29.03% |
| 33 |
025988 |
鹏华创新未来混合(LOF)A |
-0.97% |
4.96% |
8.80% |
-6.14% |
36.54% |
24.22% |
- |
- |
- |
| 34 |
007844 |
华宝标普油气上游股票人民币C |
-1.18% |
2.40% |
8.73% |
18.21% |
15.63% |
45.17% |
38.94% |
44.20% |
21.77% |
| 35 |
512450 |
畜牧养殖ETF广发 |
-0.43% |
3.89% |
8.26% |
14.26% |
- |
- |
- |
- |
- |
| 36 |
501025 |
鹏华中证香港银行指数(LOF)A |
-2.56% |
1.49% |
8.03% |
9.23% |
22.65% |
18.03% |
24.47% |
85.88% |
112.50% |
| 37 |
015577 |
国联安上证商品ETF联接C |
-0.29% |
2.64% |
8.01% |
1.34% |
-9.17% |
13.80% |
26.47% |
70.08% |
66.41% |
| 38 |
163208 |
诺安油气能源 |
-0.68% |
2.67% |
7.90% |
13.79% |
13.79% |
41.98% |
41.43% |
52.35% |
42.19% |
| 39 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
-1.96% |
-0.01% |
7.60% |
3.78% |
9.78% |
4.58% |
5.18% |
66.48% |
- |
| 40 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
-1.95% |
-0.02% |
7.57% |
3.70% |
9.62% |
4.36% |
4.87% |
65.50% |
- |
| 41 |
005937 |
工银精选金融地产混合A |
-1.72% |
2.08% |
7.56% |
8.43% |
14.43% |
17.07% |
16.61% |
63.48% |
44.30% |
| 42 |
017155 |
民生加银专精特新智选混合发起式C |
-2.57% |
0.04% |
7.56% |
11.07% |
16.83% |
23.30% |
29.99% |
139.00% |
65.21% |
| 43 |
017941 |
国投瑞银国家安全混合C |
-1.30% |
0.96% |
7.55% |
8.33% |
-11.18% |
-5.01% |
5.18% |
41.81% |
15.51% |
| 44 |
005938 |
工银精选金融地产混合C |
-1.72% |
2.08% |
7.53% |
8.31% |
14.19% |
16.74% |
16.14% |
62.16% |
42.57% |
| 45 |
007937 |
华夏饲料豆粕期货ETF联接A |
-0.26% |
-0.35% |
7.48% |
13.73% |
5.21% |
19.24% |
15.31% |
17.09% |
-1.61% |
| 46 |
007938 |
华夏饲料豆粕期货ETF联接C |
-0.27% |
-0.35% |
7.46% |
13.64% |
5.05% |
18.98% |
14.97% |
16.39% |
-2.49% |
| 47 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.00% |
2.50% |
7.38% |
8.91% |
-4.81% |
16.06% |
28.67% |
54.23% |
62.29% |
| 48 |
019786 |
广发上证科创板成长ETF发起式联接C |
0.98% |
-5.21% |
7.35% |
-11.99% |
18.47% |
22.43% |
45.67% |
185.03% |
- |
| 49 |
021694 |
银华抗通胀主题(QDII-FOF-LOF)C |
0.00% |
2.43% |
7.35% |
8.89% |
-4.92% |
15.75% |
27.98% |
52.89% |
- |
| 50 |
159985 |
华夏饲料豆粕期货ETF |
-0.29% |
-0.58% |
7.34% |
13.45% |
3.43% |
16.90% |
12.33% |
14.78% |
-2.30% |
|
|
| 51 |
159887 |
富国中证800银行ETF |
-1.24% |
2.46% |
7.32% |
5.33% |
8.32% |
4.23% |
4.49% |
43.99% |
52.37% |
| 52 |
515290 |
天弘中证银行ETF |
-1.26% |
2.45% |
7.30% |
5.23% |
7.84% |
4.02% |
4.19% |
44.87% |
54.01% |
| 53 |
512700 |
南方中证银行ETF |
-1.26% |
2.46% |
7.27% |
5.28% |
7.98% |
4.17% |
4.09% |
44.44% |
53.37% |
| 54 |
516210 |
华安中证银行ETF |
-1.24% |
2.40% |
7.20% |
5.12% |
7.73% |
4.01% |
4.10% |
43.68% |
52.27% |
| 55 |
560210 |
景顺长城农牧渔ETF |
-1.34% |
-4.58% |
7.18% |
9.89% |
-15.54% |
- |
- |
- |
- |
| 56 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
-3.73% |
-11.52% |
7.16% |
-0.47% |
-22.39% |
-11.00% |
-6.29% |
- |
- |
| 57 |
016374 |
华泰柏瑞新金融地产混合C |
-1.32% |
0.50% |
7.14% |
5.57% |
3.85% |
6.53% |
5.56% |
65.50% |
63.59% |
| 58 |
006679 |
广发道琼斯石油指数美元现汇A |
-0.64% |
1.44% |
7.00% |
19.28% |
17.54% |
49.25% |
48.30% |
49.68% |
35.70% |
| 59 |
019562 |
富国致航量化选股股票C |
-1.23% |
-0.26% |
7.00% |
-0.12% |
1.13% |
8.85% |
19.20% |
66.07% |
- |
| 60 |
240019 |
华宝中证银行ETF联接A |
-1.19% |
2.32% |
6.98% |
4.84% |
7.31% |
3.73% |
3.49% |
40.35% |
48.53% |
| 61 |
161121 |
易方达中证银行ETF联接(LOF)A |
-1.19% |
2.35% |
6.97% |
5.03% |
7.69% |
4.17% |
4.38% |
43.21% |
52.32% |
| 62 |
004598 |
南方中证银行ETF发起联接C |
-1.19% |
2.31% |
6.96% |
5.50% |
7.91% |
4.24% |
4.03% |
41.20% |
48.90% |
| 63 |
014002 |
浦银安盛全球智能科技(QDII)C |
-3.37% |
0.91% |
6.96% |
-8.81% |
30.72% |
39.53% |
51.19% |
93.80% |
132.17% |
| 64 |
019711 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
-0.65% |
1.44% |
6.96% |
19.17% |
17.32% |
48.74% |
47.64% |
47.88% |
- |
| 65 |
009860 |
易方达中证银行ETF联接(LOF)C |
-1.20% |
2.34% |
6.94% |
4.95% |
7.53% |
3.95% |
4.07% |
42.36% |
50.95% |
| 66 |
001715 |
工银新焦点混合A |
-1.13% |
1.04% |
6.93% |
21.60% |
53.54% |
65.86% |
83.49% |
226.88% |
186.80% |
| 67 |
014028 |
招商中证银行指数C |
-1.20% |
2.32% |
6.92% |
5.17% |
7.79% |
4.12% |
4.24% |
42.58% |
50.82% |
| 68 |
014224 |
大成聚优成长混合A |
-1.18% |
-1.27% |
6.91% |
7.26% |
-17.34% |
3.62% |
13.00% |
85.59% |
59.84% |
| 69 |
001998 |
工银新焦点混合C |
-1.14% |
1.03% |
6.88% |
21.42% |
53.08% |
65.21% |
82.45% |
223.11% |
181.81% |
| 70 |
513350 |
富国标普石油天然气勘探及生产精选行业ETF(QDII) |
-1.23% |
1.29% |
6.85% |
16.66% |
13.67% |
48.11% |
43.78% |
47.32% |
- |
| 71 |
018852 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 |
-1.00% |
1.35% |
6.83% |
16.75% |
15.55% |
51.73% |
47.98% |
49.83% |
29.82% |
| 72 |
014064 |
银华农业产业股票发起式C |
-0.30% |
-5.33% |
6.81% |
12.79% |
-9.44% |
-5.79% |
-16.41% |
5.46% |
-24.22% |
| 73 |
013330 |
富国中证银行指数(LOF)C |
-1.15% |
2.26% |
6.80% |
4.87% |
7.61% |
3.81% |
3.93% |
42.54% |
50.28% |
| 74 |
012042 |
鹏华中证银行指数(LOF)C |
-1.19% |
2.31% |
6.78% |
4.84% |
7.20% |
3.48% |
3.42% |
40.49% |
48.33% |
| 75 |
013784 |
兴银竞争优势混合C |
-1.45% |
-5.12% |
6.78% |
8.04% |
-12.37% |
-4.50% |
0.08% |
55.01% |
21.46% |
|
|
| 76 |
018591 |
博时中证银行指数(LOF)C |
-1.18% |
2.25% |
6.78% |
4.83% |
7.05% |
3.51% |
3.75% |
41.26% |
49.88% |
| 77 |
025130 |
鹏华中证银行指数(LOF)I |
-1.19% |
2.30% |
6.78% |
4.84% |
7.20% |
3.48% |
3.44% |
- |
- |
| 78 |
018402 |
嘉实成长驱动混合C |
-1.04% |
0.69% |
6.73% |
8.31% |
1.98% |
18.39% |
24.95% |
111.70% |
- |
| 79 |
014983 |
华安中证银行ETF联接C |
-1.16% |
2.26% |
6.72% |
4.84% |
7.13% |
3.51% |
3.31% |
36.58% |
43.76% |
| 80 |
001481 |
华宝标普油气上游股票美元A |
-1.07% |
1.36% |
6.71% |
16.45% |
14.48% |
49.40% |
45.90% |
49.25% |
27.69% |
| 81 |
011291 |
前海联合添瑞一年持有混合C |
0.00% |
-0.20% |
6.70% |
3.59% |
4.44% |
4.61% |
2.85% |
1.32% |
-2.11% |
| 82 |
004243 |
广发道琼斯石油指数人民币C |
-0.72% |
1.28% |
6.68% |
18.47% |
15.13% |
43.41% |
40.91% |
41.71% |
26.58% |
| 83 |
021046 |
平安港股通红利精选混合发起式A |
-1.21% |
1.03% |
6.58% |
3.03% |
2.32% |
8.16% |
6.70% |
42.42% |
- |
| 84 |
021047 |
平安港股通红利精选混合发起式C |
-1.22% |
1.02% |
6.55% |
2.94% |
2.12% |
7.88% |
6.30% |
39.65% |
- |
| 85 |
020194 |
天弘金融优选混合发起C |
-1.48% |
-0.45% |
6.53% |
5.05% |
1.82% |
-1.98% |
1.03% |
51.84% |
- |
| 86 |
005106 |
银华农业产业股票发起式A |
-0.30% |
-5.05% |
6.52% |
11.88% |
-9.63% |
-5.95% |
-18.82% |
5.56% |
-23.97% |
| 87 |
018851 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 |
-1.07% |
1.17% |
6.52% |
16.03% |
13.34% |
46.16% |
40.98% |
42.76% |
21.80% |
| 88 |
018853 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 |
-1.07% |
1.17% |
6.50% |
15.94% |
13.17% |
45.81% |
40.54% |
41.39% |
19.92% |
| 89 |
162411 |
华宝标普油气上游股票人民币A |
-1.17% |
1.21% |
6.42% |
15.75% |
12.27% |
43.90% |
39.11% |
42.22% |
20.22% |
| 90 |
016681 |
中金中证500ESG指数增强C |
-0.12% |
0.07% |
6.39% |
-2.82% |
-5.07% |
7.35% |
13.78% |
79.58% |
51.92% |
| 91 |
022748 |
平安港股通红利优选混合A |
-1.19% |
1.07% |
6.37% |
2.47% |
1.53% |
7.49% |
6.23% |
- |
- |
| 92 |
026475 |
西部利得创新驱动鑫选混合发起A |
0.52% |
0.28% |
6.37% |
-15.81% |
33.74% |
- |
- |
- |
- |
| 93 |
022749 |
平安港股通红利优选混合C |
-1.19% |
1.05% |
6.31% |
2.30% |
1.23% |
7.06% |
5.60% |
- |
- |
| 94 |
018751 |
山证资管精选行业混合发起式C |
-0.75% |
-3.01% |
6.27% |
21.16% |
-2.11% |
21.80% |
9.08% |
48.68% |
- |
| 95 |
010827 |
大成产业趋势混合C |
-1.42% |
-1.70% |
6.25% |
5.08% |
-18.63% |
2.09% |
12.22% |
85.53% |
64.16% |
| 96 |
001838 |
国投瑞银国家安全混合A |
-1.30% |
-2.35% |
6.22% |
6.31% |
-12.05% |
-5.83% |
4.97% |
41.78% |
15.99% |
| 97 |
673040 |
西部利得行业主题优选混合A |
-1.34% |
-2.94% |
6.15% |
4.44% |
-32.12% |
-1.34% |
-3.35% |
8.86% |
3.84% |
| 98 |
673043 |
西部利得行业主题优选混合C |
-1.35% |
-2.94% |
6.15% |
4.42% |
-32.15% |
-1.40% |
-3.42% |
8.69% |
3.48% |
| 99 |
003634 |
嘉实农业产业股票A |
-0.97% |
-5.64% |
6.10% |
9.95% |
-11.34% |
-10.78% |
-20.61% |
4.29% |
-26.64% |
| 100 |
020651 |
博时国证粮食产业指数发起式C |
-3.70% |
-11.76% |
6.07% |
-1.44% |
-23.81% |
-11.68% |
-7.23% |
18.69% |
- |
| 101 |
005646 |
中海沪港深多策略灵活配置混合 |
-1.47% |
0.35% |
6.05% |
4.59% |
3.11% |
4.47% |
2.61% |
47.68% |
37.70% |
| 102 |
501093 |
华夏翔阳两年定开混合 |
-0.34% |
-1.84% |
6.05% |
13.67% |
-3.01% |
-0.53% |
3.33% |
50.40% |
18.72% |
| 103 |
516310 |
易方达中证银行ETF |
-1.26% |
0.81% |
5.99% |
5.49% |
6.66% |
2.95% |
4.14% |
44.03% |
54.86% |
| 104 |
512800 |
华宝中证银行ETF |
-1.27% |
0.80% |
5.97% |
5.33% |
6.33% |
2.60% |
3.53% |
41.60% |
51.22% |
| 105 |
515020 |
华夏中证银行ETF |
-1.25% |
0.82% |
5.97% |
5.76% |
7.18% |
3.50% |
4.68% |
43.99% |
54.18% |
| 106 |
159333 |
万家中证港股通央企红利ETF |
-1.35% |
0.61% |
5.95% |
2.21% |
-3.61% |
1.41% |
-0.91% |
55.12% |
- |
| 107 |
180012 |
银华富裕主题混合A |
-0.84% |
2.22% |
5.95% |
5.12% |
-0.63% |
-0.56% |
3.06% |
16.43% |
4.71% |
| 108 |
512820 |
汇添富中证银行ETF |
-1.25% |
0.80% |
5.94% |
5.49% |
6.51% |
2.70% |
3.66% |
42.18% |
51.79% |
| 109 |
024911 |
华夏经典回报混合 |
-0.39% |
-0.64% |
5.92% |
11.95% |
-2.82% |
- |
- |
- |
- |
| 110 |
015233 |
银华富裕主题混合C |
-0.84% |
2.21% |
5.90% |
4.97% |
-0.92% |
-0.96% |
2.45% |
15.06% |
2.86% |
| 111 |
159253 |
博时中证银行ETF |
-1.24% |
0.78% |
5.90% |
5.66% |
6.63% |
2.78% |
- |
- |
- |
| 112 |
513190 |
华夏中证港股通内地金融ETF |
-2.06% |
-1.14% |
5.90% |
1.80% |
8.61% |
3.79% |
7.01% |
75.31% |
- |
| 113 |
517900 |
招商中证银行AH价格优选ETF |
-1.54% |
0.16% |
5.89% |
4.58% |
8.36% |
5.36% |
5.45% |
53.73% |
64.53% |
| 114 |
512730 |
鹏华中证银行ETF |
-1.24% |
0.79% |
5.88% |
5.42% |
6.38% |
2.68% |
3.66% |
41.33% |
50.63% |
| 115 |
018106 |
中欧聚优港股通混合发起C |
-1.66% |
-2.18% |
5.87% |
0.94% |
0.76% |
-4.05% |
-5.19% |
34.57% |
16.00% |
| 116 |
539002 |
建信新兴市场混合(QDII)A |
-5.27% |
-0.08% |
5.87% |
-6.14% |
40.79% |
69.19% |
87.58% |
158.67% |
217.06% |
| 117 |
018147 |
建信新兴市场混合(QDII)C |
-5.27% |
-0.08% |
5.83% |
-6.20% |
40.48% |
68.82% |
86.87% |
156.70% |
212.76% |
| 118 |
025069 |
景顺长城高端装备股票 |
-0.87% |
0.12% |
5.81% |
1.79% |
-5.50% |
2.08% |
- |
- |
- |
| 119 |
005576 |
华泰柏瑞新金融地产混合A |
-1.32% |
-1.07% |
5.80% |
3.86% |
2.82% |
5.59% |
5.84% |
64.19% |
63.71% |
| 120 |
026476 |
西部利得创新驱动鑫选混合发起C |
0.52% |
-0.28% |
5.78% |
-8.25% |
32.78% |
- |
- |
- |
- |
| 121 |
004597 |
南方中证银行ETF发起联接A |
-1.19% |
0.77% |
5.75% |
5.88% |
6.86% |
3.32% |
4.12% |
40.67% |
49.59% |
| 122 |
021013 |
南方中证银行ETF发起联接I |
-1.18% |
0.77% |
5.75% |
5.88% |
6.86% |
3.31% |
4.11% |
40.65% |
- |
| 123 |
012547 |
南方中证银行ETF发起联接E |
-1.18% |
0.77% |
5.74% |
5.86% |
6.82% |
3.25% |
4.02% |
40.40% |
48.81% |
| 124 |
011971 |
东财银行A |
-1.20% |
0.77% |
5.73% |
5.35% |
6.30% |
2.73% |
3.68% |
40.32% |
48.33% |
| 125 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
-1.46% |
-0.29% |
5.73% |
6.14% |
9.57% |
5.61% |
3.13% |
47.66% |
55.46% |
| 126 |
159173 |
南方中证全指农牧渔ETF |
-1.34% |
-7.13% |
5.72% |
8.22% |
- |
- |
- |
- |
- |
| 127 |
011290 |
前海联合添瑞一年持有混合A |
0.00% |
-0.42% |
5.71% |
4.59% |
4.92% |
4.29% |
2.52% |
1.68% |
-0.90% |
| 128 |
167301 |
方正富邦中证保险A |
-1.21% |
-1.29% |
5.71% |
2.29% |
-6.85% |
-13.25% |
-2.45% |
28.78% |
28.78% |
| 129 |
001594 |
天弘中证银行ETF联接A |
-1.19% |
0.77% |
5.70% |
5.37% |
6.32% |
2.76% |
3.85% |
40.72% |
49.82% |
| 130 |
006697 |
华宝中证银行ETF联接C |
-1.20% |
0.76% |
5.70% |
5.04% |
5.93% |
2.36% |
2.94% |
38.12% |
46.52% |
| 131 |
011972 |
东财银行C |
-1.19% |
0.77% |
5.70% |
5.25% |
6.08% |
2.45% |
3.27% |
39.19% |
46.56% |
| 132 |
021129 |
东财银行E |
-1.19% |
0.77% |
5.70% |
5.24% |
6.08% |
2.44% |
3.26% |
39.19% |
- |
| 133 |
001595 |
天弘中证银行ETF联接C |
-1.19% |
0.77% |
5.68% |
5.32% |
6.21% |
2.62% |
3.65% |
40.16% |
48.92% |
| 134 |
018099 |
方正富邦中证保险C |
-1.23% |
-1.30% |
5.68% |
2.12% |
-7.02% |
-13.47% |
-2.84% |
27.71% |
27.25% |
| 135 |
008298 |
华夏中证银行ETF联接A |
-1.19% |
0.79% |
5.67% |
5.79% |
7.12% |
3.60% |
4.39% |
40.76% |
49.43% |
| 136 |
159275 |
华宝中证全指农牧渔ETF |
-1.33% |
-7.11% |
5.66% |
8.33% |
-16.81% |
-11.53% |
- |
- |
- |
| 137 |
161723 |
招商中证银行指数A |
-1.20% |
0.76% |
5.66% |
5.45% |
6.57% |
2.96% |
4.01% |
41.17% |
50.13% |
| 138 |
008299 |
华夏中证银行ETF联接C |
-1.19% |
0.78% |
5.64% |
5.71% |
6.96% |
3.38% |
4.08% |
39.92% |
48.10% |
| 139 |
016343 |
招商中证银行指数E |
-1.19% |
0.76% |
5.64% |
5.38% |
6.41% |
2.75% |
3.70% |
40.33% |
48.81% |
| 140 |
024642 |
华夏中证银行ETF联接D |
-1.19% |
0.78% |
5.64% |
5.70% |
6.96% |
3.37% |
4.06% |
- |
- |
| 141 |
002230 |
华夏大中华混合(QDII) |
-4.17% |
5.72% |
5.63% |
-17.53% |
20.97% |
30.64% |
13.94% |
25.12% |
18.72% |
| 142 |
014225 |
大成聚优成长混合C |
-1.18% |
-4.45% |
5.62% |
4.66% |
-18.47% |
1.69% |
11.39% |
81.12% |
55.13% |
| 143 |
024371 |
天弘中证港股通央企红利ETF联接A |
-0.96% |
0.53% |
5.62% |
1.71% |
-3.98% |
0.12% |
- |
- |
- |
| 144 |
007153 |
汇添富中证银行ETF联接A |
-1.19% |
0.76% |
5.61% |
5.14% |
6.05% |
2.45% |
3.32% |
38.77% |
47.48% |
| 145 |
560710 |
富国中证智选船舶产业ETF |
-1.02% |
-1.01% |
5.61% |
2.27% |
-8.90% |
- |
- |
- |
- |
| 146 |
007154 |
汇添富中证银行ETF联接C |
-1.19% |
0.76% |
5.60% |
5.11% |
5.99% |
2.38% |
3.20% |
38.49% |
47.03% |
| 147 |
161029 |
富国中证银行指数(LOF)A |
-1.18% |
0.76% |
5.59% |
5.17% |
6.51% |
2.78% |
3.82% |
41.44% |
50.16% |
| 148 |
014729 |
前海开源新兴产业混合C |
-0.52% |
-1.35% |
5.58% |
5.67% |
11.07% |
19.60% |
27.01% |
98.86% |
44.42% |
| 149 |
023572 |
万家中证港股通央企红利ETF联接A |
-0.99% |
0.57% |
5.58% |
1.15% |
-4.61% |
-0.15% |
-2.52% |
- |
- |
| 150 |
021142 |
华夏港股通央企红利ETF联接A |
-0.99% |
0.56% |
5.57% |
1.87% |
-3.84% |
0.78% |
-1.48% |
47.92% |
- |
| 151 |
021584 |
中欧中证港股通央企红利指数发起(QDII)C |
-1.00% |
0.64% |
5.57% |
1.98% |
-3.61% |
0.93% |
-1.58% |
44.61% |
- |
| 152 |
023573 |
万家中证港股通央企红利ETF联接C |
-1.00% |
0.57% |
5.57% |
1.11% |
-4.70% |
-0.30% |
-2.71% |
- |
- |
| 153 |
160517 |
博时中证银行指数(LOF)A |
-1.19% |
0.72% |
5.56% |
5.17% |
5.96% |
2.52% |
3.75% |
40.45% |
50.11% |
| 154 |
022164 |
西部利得央企优选股票A |
-1.43% |
0.35% |
5.54% |
5.78% |
-0.53% |
4.91% |
9.77% |
- |
- |
| 155 |
160631 |
鹏华中证银行指数(LOF)A |
-1.19% |
0.76% |
5.53% |
5.13% |
6.00% |
2.34% |
3.21% |
39.10% |
47.76% |
| 156 |
006809 |
泰康香港银行指数A |
-2.53% |
-0.47% |
5.52% |
6.95% |
20.66% |
16.40% |
23.50% |
83.81% |
110.40% |
| 157 |
022165 |
西部利得央企优选股票C |
-1.44% |
0.36% |
5.51% |
5.68% |
-0.72% |
4.63% |
9.33% |
- |
- |
| 158 |
160418 |
华安中证银行ETF联接A |
-1.16% |
0.74% |
5.51% |
5.14% |
6.01% |
2.46% |
3.21% |
35.55% |
43.58% |
| 159 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
-1.47% |
0.14% |
5.50% |
4.42% |
7.87% |
4.99% |
4.96% |
45.62% |
55.56% |
| 160 |
024421 |
华夏信选混合A |
-0.49% |
-1.63% |
5.50% |
8.65% |
-8.20% |
0.78% |
0.91% |
- |
- |
| 161 |
006810 |
泰康香港银行指数C |
-2.54% |
-0.48% |
5.49% |
6.85% |
20.40% |
16.01% |
22.94% |
83.36% |
109.05% |
| 162 |
018939 |
长城景气成长混合A |
-2.57% |
-4.31% |
5.49% |
-5.24% |
-20.31% |
-16.94% |
-3.42% |
51.30% |
21.83% |
| 163 |
671010 |
西部利得策略优选混合A |
-1.65% |
-3.53% |
5.47% |
3.69% |
-35.90% |
-5.48% |
-8.64% |
2.93% |
-3.62% |
| 164 |
024422 |
华夏信选混合C |
-0.49% |
-1.64% |
5.45% |
8.48% |
-8.48% |
0.35% |
0.30% |
- |
- |
| 165 |
013471 |
华宝中证全指农牧渔ETF发起式联接A |
-1.25% |
-6.71% |
5.44% |
8.04% |
-15.92% |
-10.91% |
-16.87% |
14.87% |
-10.35% |
| 166 |
016973 |
华夏鑫逸优选18个月持有混合(FOF)C |
-0.76% |
-1.27% |
5.44% |
-11.40% |
-12.85% |
-1.12% |
2.48% |
29.39% |
7.69% |
| 167 |
011060 |
西部利得策略优选混合C |
-1.71% |
-3.55% |
5.43% |
3.48% |
-36.11% |
-5.93% |
-9.25% |
1.60% |
-5.37% |
| 168 |
018940 |
长城景气成长混合C |
-2.57% |
-4.33% |
5.43% |
-5.39% |
-20.56% |
-17.30% |
-4.00% |
49.49% |
19.65% |
| 169 |
013472 |
华宝中证全指农牧渔ETF发起式联接C |
-1.26% |
-6.72% |
5.42% |
7.97% |
-16.05% |
-11.10% |
-17.11% |
14.19% |
-11.14% |
| 170 |
510650 |
上证金融地产发起式ETF |
-1.16% |
0.77% |
5.41% |
4.92% |
3.97% |
-3.53% |
- |
39.70% |
41.05% |
| 171 |
004456 |
兴银消费新趋势灵活配置A |
-0.54% |
2.21% |
5.38% |
4.64% |
-11.71% |
-13.77% |
-18.54% |
39.99% |
8.93% |
| 172 |
013721 |
信澳景气优选混合A |
-0.54% |
0.74% |
5.38% |
-9.04% |
41.20% |
45.30% |
67.04% |
287.48% |
271.31% |
| 173 |
025761 |
招商均衡进取混合A |
-1.08% |
0.75% |
5.36% |
9.06% |
- |
- |
- |
- |
- |
| 174 |
025762 |
招商均衡进取混合C |
-1.08% |
0.74% |
5.33% |
8.94% |
- |
- |
- |
- |
- |
| 175 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
-2.06% |
-2.45% |
5.33% |
17.01% |
-13.83% |
2.91% |
11.44% |
98.87% |
- |
| 176 |
010365 |
鹏华中证香港银行指数(LOF)C |
-2.56% |
-0.55% |
5.32% |
6.09% |
19.52% |
14.98% |
21.96% |
81.25% |
105.36% |
| 177 |
025127 |
鹏华中证香港银行指数(LOF)I |
-2.57% |
-0.56% |
5.32% |
6.10% |
19.50% |
14.96% |
21.98% |
- |
- |
| 178 |
008424 |
国联品牌优选混合A |
-0.45% |
-4.38% |
5.31% |
7.20% |
-13.29% |
-20.36% |
-28.35% |
-5.55% |
-32.04% |
| 179 |
013783 |
兴银竞争优势混合A |
-1.44% |
-8.19% |
5.30% |
5.94% |
-13.44% |
-5.60% |
-1.96% |
54.01% |
20.58% |
| 180 |
021673 |
国泰黄金股ETF联接A |
-1.95% |
-2.30% |
5.29% |
16.54% |
-12.77% |
3.05% |
11.08% |
82.31% |
- |
| 181 |
021674 |
国泰黄金股ETF联接C |
-1.95% |
-2.30% |
5.27% |
16.48% |
-12.86% |
2.90% |
10.86% |
81.57% |
- |
| 182 |
159562 |
华夏中证沪深港黄金产业股票ETF |
-2.07% |
-2.48% |
5.27% |
16.91% |
-13.81% |
2.45% |
11.22% |
101.29% |
- |
| 183 |
020265 |
长城产业优选混合A |
-0.94% |
-2.47% |
5.25% |
-5.39% |
-15.78% |
-17.54% |
-19.24% |
13.63% |
- |
| 184 |
021958 |
南方黄金股A |
-1.98% |
-2.36% |
5.25% |
16.53% |
-12.96% |
2.91% |
11.78% |
- |
- |
| 185 |
021900 |
融通品质优选混合C |
-0.81% |
1.99% |
5.24% |
9.37% |
-2.75% |
-9.38% |
-16.98% |
- |
- |
| 186 |
008425 |
国联品牌优选混合C |
-0.45% |
-4.40% |
5.23% |
6.99% |
-13.64% |
-20.82% |
-28.91% |
-7.09% |
-33.68% |
| 187 |
000314 |
招商瑞丰灵活配置混合发起式A |
-1.13% |
0.72% |
5.22% |
6.02% |
-8.13% |
1.13% |
5.57% |
32.78% |
20.80% |
| 188 |
517400 |
国泰中证沪深港黄金产业股票ETF |
-2.06% |
-2.48% |
5.22% |
16.93% |
-13.91% |
2.78% |
11.39% |
96.96% |
- |
| 189 |
009394 |
银华同力精选混合 |
-1.08% |
-2.52% |
5.21% |
17.67% |
-11.24% |
23.31% |
29.91% |
120.85% |
72.29% |
| 190 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
-0.38% |
1.61% |
5.20% |
2.84% |
-1.48% |
6.53% |
7.70% |
28.21% |
- |
| 191 |
020266 |
长城产业优选混合C |
-0.94% |
-2.48% |
5.20% |
-5.53% |
-16.03% |
-17.87% |
-19.71% |
12.35% |
- |
| 192 |
159321 |
华安中证沪深港黄金产业股票ETF |
-2.06% |
-2.48% |
5.19% |
16.60% |
-14.06% |
2.83% |
11.27% |
95.54% |
- |
| 193 |
016049 |
华商甄选回报混合C |
-0.98% |
-2.61% |
5.18% |
-6.23% |
2.18% |
18.20% |
28.33% |
107.44% |
83.38% |
| 194 |
002017 |
招商瑞丰灵活配置混合发起式C |
-1.09% |
0.71% |
5.17% |
5.90% |
-8.35% |
0.76% |
5.06% |
31.41% |
18.93% |
| 195 |
004320 |
前海开源沪港深乐享生活 |
-0.51% |
-2.10% |
5.17% |
-0.79% |
66.93% |
91.55% |
142.75% |
481.53% |
356.49% |
| 196 |
018287 |
信澳优势产业混合A |
-0.60% |
0.45% |
5.13% |
-15.46% |
39.23% |
43.53% |
61.46% |
296.74% |
281.00% |
| 197 |
018755 |
兴业均衡优选混合C |
-0.74% |
-0.72% |
5.13% |
-6.91% |
-3.73% |
-1.10% |
3.63% |
37.92% |
29.13% |
| 198 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
-1.97% |
-2.34% |
5.13% |
16.24% |
-13.15% |
1.75% |
9.96% |
- |
- |
| 199 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
-1.97% |
-2.34% |
5.10% |
16.16% |
-13.28% |
1.51% |
9.71% |
- |
- |
| 200 |
018288 |
信澳优势产业混合C |
-0.60% |
0.44% |
5.08% |
-15.59% |
38.81% |
42.92% |
60.49% |
292.01% |
274.16% |
