| 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 |
007605 |
嘉实沪深300红利低波动ETF联接A |
-0.46% |
0.76% |
3.16% |
2.63% |
-2.99% |
2.04% |
0.72% |
18.04% |
21.13% |
| 2 |
008986 |
广发上海金ETF联接A |
-0.57% |
-1.65% |
-0.74% |
2.63% |
-17.87% |
-4.46% |
11.86% |
57.13% |
87.09% |
| 3 |
014329 |
国联优势产业混合A |
-0.10% |
-1.13% |
0.30% |
2.63% |
-1.68% |
3.79% |
4.41% |
38.29% |
31.87% |
| 4 |
019589 |
东财化工A |
-0.40% |
-1.58% |
-1.78% |
2.63% |
-14.45% |
-0.80% |
14.70% |
59.36% |
- |
| 5 |
021738 |
广发上海金ETF联接F |
-0.57% |
-1.65% |
-0.74% |
2.63% |
-17.87% |
-4.46% |
11.85% |
57.08% |
- |
| 6 |
022144 |
银华中证高股息策略ETF发起式联接A |
-0.77% |
-1.65% |
1.52% |
2.63% |
-3.74% |
1.04% |
4.52% |
- |
- |
| 7 |
022653 |
华安黄金ETF联接I |
-0.54% |
-1.74% |
-0.86% |
2.63% |
-17.75% |
-4.74% |
11.60% |
- |
- |
| 8 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
-0.46% |
0.77% |
3.16% |
2.63% |
-2.97% |
2.06% |
0.74% |
- |
- |
| 9 |
563180 |
银华中证高股息策略ETF |
-0.83% |
-0.24% |
2.48% |
2.63% |
-2.96% |
2.47% |
6.78% |
23.91% |
- |
| 10 |
000218 |
国泰黄金ETF联接A |
-0.53% |
-1.75% |
-0.86% |
2.62% |
-17.78% |
-4.40% |
11.77% |
58.09% |
92.55% |
| 11 |
000929 |
博时黄金D |
-0.50% |
-1.78% |
-0.90% |
2.62% |
-17.80% |
-4.75% |
11.58% |
58.00% |
92.98% |
| 12 |
000930 |
博时黄金I |
-0.50% |
-1.78% |
-0.90% |
2.62% |
-17.80% |
-4.75% |
11.57% |
57.99% |
92.95% |
| 13 |
004720 |
华夏睿磐泰茂混合A |
-0.03% |
-0.25% |
0.31% |
2.62% |
3.18% |
3.32% |
3.78% |
11.60% |
13.79% |
| 14 |
011070 |
工银成长精选混合C |
-0.08% |
-2.24% |
-4.86% |
2.62% |
-4.71% |
-7.57% |
-24.63% |
27.49% |
-1.53% |
| 15 |
014590 |
招商成长先导股票C |
-0.56% |
-2.91% |
-8.77% |
2.62% |
-8.67% |
-12.90% |
-26.08% |
18.98% |
-16.62% |
| 16 |
021400 |
广发中证红利ETF发起式联接C |
-0.55% |
-1.04% |
1.06% |
2.62% |
-2.19% |
4.59% |
3.77% |
25.74% |
- |
| 17 |
024963 |
宏利集享债券C |
-0.01% |
-0.37% |
0.76% |
2.62% |
3.91% |
5.62% |
4.99% |
- |
- |
| 18 |
159812 |
前海开源黄金ETF |
-0.50% |
-1.78% |
-0.89% |
2.62% |
-17.80% |
-4.77% |
11.58% |
57.83% |
91.98% |
| 19 |
518800 |
国泰黄金ETF |
-0.50% |
-1.78% |
-0.89% |
2.62% |
-17.79% |
-4.74% |
11.61% |
58.04% |
92.96% |
| 20 |
000508 |
宏利宏达混合B |
-0.08% |
-0.38% |
0.39% |
2.61% |
4.68% |
6.57% |
7.81% |
22.92% |
19.35% |
| 21 |
020351 |
农银金瑞利率债债券 |
0.09% |
-0.33% |
0.18% |
2.61% |
3.35% |
3.72% |
4.29% |
7.11% |
- |
| 22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
-0.80% |
0.97% |
4.36% |
2.61% |
-0.36% |
2.57% |
1.39% |
25.70% |
- |
| 23 |
026187 |
中邮周期精选混合发起式A |
-0.84% |
-4.37% |
-0.28% |
2.61% |
-8.52% |
3.69% |
- |
- |
- |
| 24 |
011352 |
金鹰年年邮益一年持有混合C |
0.40% |
-1.32% |
-1.41% |
2.60% |
15.84% |
27.73% |
37.53% |
68.82% |
43.55% |
| 25 |
020696 |
海富通红利优选混合C |
-0.78% |
-2.06% |
1.83% |
2.60% |
-3.62% |
1.01% |
3.77% |
43.01% |
- |
|
|
| 26 |
001803 |
易方达瑞财混合E |
-0.09% |
-0.43% |
-0.26% |
2.59% |
2.96% |
4.27% |
4.85% |
19.72% |
20.65% |
| 27 |
008524 |
华泰柏瑞锦瑞债券A |
-0.41% |
-0.90% |
0.61% |
2.59% |
-3.45% |
0.57% |
0.72% |
14.66% |
10.92% |
| 28 |
015529 |
华泰柏瑞锦瑞债券E |
-0.42% |
-0.91% |
0.60% |
2.59% |
-3.45% |
0.57% |
0.71% |
14.66% |
10.92% |
| 29 |
159588 |
景顺长城国证石油天然气ETF |
-0.27% |
- |
1.71% |
2.59% |
-12.84% |
12.11% |
26.30% |
46.28% |
- |
| 30 |
008706 |
建信富时100指数(QDII)C人民币 |
0.44% |
-0.90% |
-0.25% |
2.58% |
3.85% |
5.48% |
9.94% |
28.09% |
42.97% |
| 31 |
010887 |
南方消费升级混合A |
-0.45% |
-0.51% |
-1.05% |
2.58% |
2.27% |
-1.49% |
-5.70% |
48.31% |
27.74% |
| 32 |
016169 |
嘉实价值优势混合C |
-0.65% |
-2.18% |
-1.83% |
2.58% |
-7.01% |
-1.01% |
4.27% |
36.59% |
13.52% |
| 33 |
016594 |
易方达安心回馈混合C |
0.33% |
-0.46% |
-1.91% |
2.58% |
3.45% |
9.94% |
11.42% |
27.54% |
21.87% |
| 34 |
019259 |
国泰富时国企红利ETF联接A |
-0.52% |
-0.87% |
1.06% |
2.58% |
-8.47% |
0.49% |
2.54% |
18.87% |
15.41% |
| 35 |
019357 |
大成兴远启航混合A |
-0.52% |
-1.43% |
-2.14% |
2.58% |
-4.96% |
-0.04% |
0.09% |
- |
- |
| 36 |
021866 |
嘉实沪深300红利低波动ETF联接I |
-0.46% |
0.77% |
3.13% |
2.58% |
-3.05% |
1.96% |
0.60% |
17.78% |
- |
| 37 |
023373 |
建信富时100指数(QDII)D人民币 |
0.44% |
-0.90% |
-0.25% |
2.58% |
3.85% |
5.48% |
9.95% |
- |
- |
| 38 |
002963 |
易方达黄金ETF联接C |
-0.54% |
-1.74% |
-0.88% |
2.57% |
-17.89% |
-4.81% |
11.17% |
55.14% |
87.12% |
| 39 |
003107 |
光大安祺债券A |
-0.21% |
-0.41% |
-0.30% |
2.57% |
1.16% |
2.44% |
3.18% |
19.73% |
16.54% |
| 40 |
008721 |
华商鸿益一年定开债 |
0.04% |
-0.17% |
-0.09% |
2.57% |
3.91% |
4.98% |
5.10% |
5.25% |
9.27% |
| 41 |
001577 |
嘉实低价策略股票 |
-1.17% |
-0.89% |
-0.30% |
2.56% |
-4.35% |
-3.74% |
4.93% |
36.73% |
20.88% |
| 42 |
009152 |
南方瑞盛三年混合A |
-0.47% |
-1.98% |
-3.22% |
2.56% |
1.48% |
7.36% |
10.38% |
67.04% |
38.32% |
| 43 |
018505 |
景顺长城周期优选混合C |
-0.83% |
-4.85% |
-1.51% |
2.56% |
-4.52% |
12.64% |
30.57% |
103.56% |
105.18% |
| 44 |
516600 |
工银瑞信中证消费服务领先ETF |
-0.63% |
-1.91% |
-3.98% |
2.56% |
-4.35% |
-7.19% |
-13.30% |
27.37% |
0.08% |
| 45 |
000968 |
广发养老指数A |
-1.27% |
-3.22% |
-3.52% |
2.55% |
-11.87% |
-14.12% |
-18.57% |
14.08% |
-7.22% |
| 46 |
015523 |
华商鸿盛纯债债券 |
0.03% |
-0.09% |
-0.39% |
2.55% |
3.82% |
4.28% |
4.36% |
5.87% |
10.65% |
| 47 |
019279 |
嘉实中证大农业ETF发起联接A |
-1.06% |
-2.89% |
-2.55% |
2.55% |
-15.21% |
-9.09% |
-8.16% |
26.44% |
- |
| 48 |
024732 |
鹏华上证科创板生物医药ETF发起式联接A |
-0.66% |
-3.72% |
-10.59% |
2.55% |
-5.76% |
-10.07% |
-24.15% |
- |
- |
| 49 |
025943 |
财通泰和多资产一年持有期混合发起(FOF) |
-0.29% |
-0.64% |
1.02% |
2.55% |
0.46% |
3.51% |
- |
- |
- |
| 50 |
561680 |
平安中证A500红利低波动ETF |
-0.56% |
0.46% |
2.25% |
2.55% |
-3.76% |
0.57% |
0.85% |
- |
- |
|
|
| 51 |
000054 |
鹏华双债增利债券A |
0.01% |
0.02% |
0.24% |
2.54% |
2.78% |
3.45% |
3.90% |
10.41% |
12.76% |
| 52 |
002614 |
中银颐利混合A |
0.00% |
- |
0.28% |
2.54% |
-1.34% |
-1.23% |
-0.55% |
35.39% |
-3.31% |
| 53 |
007800 |
申万菱信沪深300价值指数C |
-0.77% |
-0.64% |
2.21% |
2.54% |
-2.21% |
-1.78% |
1.98% |
28.73% |
24.98% |
| 54 |
021560 |
格林30天滚动持有债券C |
0.11% |
-0.09% |
0.06% |
2.54% |
5.20% |
6.46% |
7.06% |
7.73% |
- |
| 55 |
024564 |
易方达中证红利价值ETF联接A |
-0.73% |
-1.19% |
4.16% |
2.54% |
-0.24% |
4.96% |
6.20% |
- |
- |
| 56 |
518600 |
广发上海金ETF |
-0.52% |
-1.67% |
-0.77% |
2.54% |
-17.81% |
-4.56% |
11.56% |
57.78% |
91.21% |
| 57 |
518890 |
中银上海金ETF |
-0.52% |
-1.67% |
-0.77% |
2.54% |
-17.80% |
-4.55% |
11.58% |
57.72% |
91.84% |
| 58 |
004253 |
国泰黄金ETF联接C |
-0.54% |
-1.75% |
-0.89% |
2.53% |
-17.93% |
-4.63% |
11.38% |
56.99% |
90.56% |
| 59 |
005562 |
创金合信中证红利低波动指数C |
-0.80% |
-0.76% |
3.49% |
2.53% |
-1.47% |
1.34% |
0.74% |
23.35% |
22.06% |
| 60 |
009153 |
南方瑞盛三年混合C |
-0.46% |
-1.98% |
-3.23% |
2.53% |
1.43% |
7.29% |
10.26% |
66.73% |
37.92% |
| 61 |
011532 |
工银聚丰混合A |
-0.19% |
-0.69% |
0.03% |
2.53% |
-1.10% |
-3.56% |
2.59% |
16.07% |
22.50% |
| 62 |
016581 |
嘉实上海金ETF发起联接A |
-0.56% |
-1.64% |
-0.76% |
2.53% |
-17.66% |
-5.01% |
9.89% |
51.97% |
77.85% |
| 63 |
376510 |
摩根大盘蓝筹股票A |
-0.99% |
-0.16% |
0.83% |
2.53% |
-6.03% |
-3.65% |
4.89% |
19.64% |
6.17% |
| 64 |
561320 |
国泰中证内地运输主题ETF |
-0.18% |
-0.02% |
1.60% |
2.53% |
-5.97% |
-3.93% |
-2.63% |
12.16% |
5.47% |
| 65 |
000778 |
鹏华先进制造股票 |
-0.64% |
-1.14% |
-0.45% |
2.52% |
-4.38% |
-1.55% |
-2.95% |
26.90% |
15.34% |
| 66 |
002611 |
博时黄金ETF联接C |
-0.53% |
-1.72% |
-0.84% |
2.52% |
-17.63% |
-4.84% |
10.90% |
53.83% |
85.09% |
| 67 |
018066 |
华夏标普500ETF发起式联接(QDII)A(美元) |
-0.47% |
-1.18% |
-1.87% |
2.52% |
14.98% |
11.86% |
15.88% |
33.16% |
62.35% |
| 68 |
019269 |
国泰富时国企红利ETF联接C |
-0.52% |
-0.88% |
1.04% |
2.52% |
-8.57% |
0.34% |
2.32% |
18.39% |
14.69% |
| 69 |
020603 |
易方达中证红利低波动ETF联接发起式C |
-0.79% |
0.96% |
4.33% |
2.52% |
-0.52% |
2.36% |
1.08% |
24.95% |
- |
| 70 |
020925 |
格林泓卓利率债 |
0.11% |
-0.16% |
-0.34% |
2.52% |
4.26% |
4.53% |
4.21% |
4.42% |
- |
| 71 |
001357 |
泓德泓富混合A |
-0.37% |
-1.37% |
-1.36% |
2.51% |
-5.81% |
-2.90% |
-3.39% |
23.82% |
13.00% |
| 72 |
006377 |
广发趋势动力混合A |
0.45% |
4.66% |
3.97% |
2.51% |
-19.28% |
-18.96% |
-21.39% |
1.53% |
-16.55% |
| 73 |
007639 |
汇添富竞争优势灵活配置混合 |
3.00% |
-0.97% |
-8.38% |
2.51% |
57.97% |
69.70% |
83.45% |
125.79% |
117.11% |
| 74 |
017143 |
华宝远见回报混合C |
-0.90% |
-1.71% |
- |
2.51% |
-4.73% |
-11.46% |
-2.16% |
67.30% |
34.11% |
| 75 |
501186 |
华夏兴融混合(LOF)A |
-0.32% |
-0.79% |
0.04% |
2.51% |
2.03% |
5.87% |
8.87% |
38.51% |
3.81% |
|
|
| 76 |
512190 |
浙商之江凤凰ETF |
-0.38% |
-1.63% |
-2.48% |
2.51% |
-0.47% |
9.94% |
18.39% |
85.04% |
67.81% |
| 77 |
517180 |
南方富时中国国企开放共赢ETF |
-0.52% |
-1.43% |
0.73% |
2.51% |
-9.58% |
-0.65% |
1.15% |
18.08% |
18.17% |
| 78 |
519673 |
银河康乐股票A |
-1.00% |
-4.75% |
-8.52% |
2.51% |
-17.26% |
-6.20% |
-17.02% |
33.53% |
-3.50% |
| 79 |
002615 |
中银颐利混合C |
0.00% |
-0.01% |
0.27% |
2.50% |
-1.43% |
-1.43% |
-0.86% |
34.90% |
-4.08% |
| 80 |
008525 |
华泰柏瑞锦瑞债券C |
-0.41% |
-0.91% |
0.57% |
2.50% |
-3.65% |
0.29% |
0.31% |
13.75% |
9.60% |
| 81 |
011843 |
民生加银内核驱动混合A |
-0.59% |
-3.48% |
-3.12% |
2.50% |
-1.82% |
2.32% |
-5.17% |
49.32% |
45.05% |
| 82 |
011982 |
博时内需增长混合C |
-0.12% |
0.35% |
1.41% |
2.50% |
-4.12% |
0.58% |
1.18% |
9.13% |
-16.49% |
| 83 |
017670 |
大成卓远视野混合C |
-0.43% |
-1.45% |
-0.74% |
2.50% |
-2.81% |
1.74% |
0.06% |
21.57% |
- |
| 84 |
018392 |
南方上海金ETF联接C |
-0.51% |
-1.64% |
-0.77% |
2.50% |
-17.04% |
-4.14% |
11.04% |
52.96% |
82.11% |
| 85 |
024734 |
鹏华上证科创板生物医药ETF发起式联接I |
-0.65% |
-2.90% |
-10.00% |
2.50% |
-5.19% |
-9.55% |
-24.10% |
- |
- |
| 86 |
510230 |
国泰上证180金融ETF |
-1.09% |
-0.28% |
3.82% |
2.50% |
0.98% |
-5.82% |
-1.75% |
35.44% |
36.05% |
| 87 |
020151 |
中信保诚景气优选混合A |
-3.14% |
-6.97% |
-1.31% |
2.49% |
-10.77% |
1.38% |
7.10% |
94.72% |
- |
| 88 |
021627 |
华富半导体产业混合发起式C |
1.05% |
-1.47% |
-3.99% |
2.49% |
55.27% |
67.81% |
85.46% |
- |
- |
| 89 |
024630 |
兴银中证红利低波动指数发起A |
-0.81% |
-0.05% |
2.82% |
2.49% |
-0.47% |
0.72% |
-0.72% |
- |
- |
| 90 |
159561 |
嘉实德国DAXETF(QDII) |
-0.78% |
-2.42% |
-3.67% |
2.49% |
5.85% |
-2.48% |
-0.78% |
29.35% |
- |
| 91 |
560330 |
申万菱信沪深300价值ETF |
-0.82% |
-0.69% |
2.25% |
2.49% |
-2.68% |
-2.33% |
1.03% |
29.05% |
25.05% |
| 92 |
001307 |
中欧永裕混合C |
-0.68% |
-1.12% |
0.78% |
2.48% |
-6.10% |
-2.32% |
-2.98% |
36.55% |
-1.18% |
| 93 |
009477 |
中银上海金ETF联接A |
-0.49% |
-1.58% |
-0.71% |
2.48% |
-16.88% |
-4.31% |
11.07% |
53.79% |
83.94% |
| 94 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
-0.74% |
-0.80% |
-1.72% |
2.48% |
30.82% |
21.95% |
25.80% |
58.43% |
112.72% |
| 95 |
021190 |
南方亚太精选ETF联接(QDII)C |
-0.50% |
-1.33% |
-1.14% |
2.48% |
15.02% |
19.32% |
21.83% |
49.52% |
- |
| 96 |
022326 |
长城中证港股通高股息指数发起(QDII)C |
0.22% |
-0.83% |
1.65% |
2.48% |
-2.06% |
3.84% |
0.46% |
- |
- |
| 97 |
023365 |
南华丰利量化选股混合A |
-0.53% |
-2.66% |
1.38% |
2.48% |
-6.23% |
0.99% |
2.61% |
- |
- |
| 98 |
023614 |
中欧中证红利低波动指数C |
-0.81% |
-0.82% |
3.42% |
2.48% |
-1.74% |
1.08% |
0.42% |
- |
- |
| 99 |
001385 |
东方新思路混合C |
-0.52% |
-1.94% |
-2.76% |
2.47% |
-2.58% |
9.13% |
2.21% |
30.85% |
-8.28% |
| 100 |
011565 |
富国周期优势混合C |
-1.15% |
0.22% |
-1.91% |
2.47% |
-17.54% |
0.04% |
16.57% |
49.06% |
32.63% |
| 101 |
016163 |
万家欣远混合A |
-0.93% |
-2.66% |
0.17% |
2.47% |
-1.09% |
-4.50% |
-7.51% |
8.35% |
-15.10% |
| 102 |
017204 |
华宝海外科技股票(QDII-LOF)C |
-0.37% |
-1.62% |
-0.51% |
2.47% |
20.96% |
18.35% |
25.32% |
76.24% |
98.28% |
| 103 |
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% |
- |
- |
| 104 |
023264 |
景顺长城内需增长贰号混合C |
-0.31% |
-1.34% |
-2.65% |
2.47% |
-6.37% |
-10.23% |
-16.94% |
- |
- |
| 105 |
024733 |
鹏华上证科创板生物医药ETF发起式联接C |
-0.65% |
-2.92% |
-10.02% |
2.47% |
-5.25% |
-9.65% |
-24.22% |
- |
- |
| 106 |
025645 |
广发量化多因子混合C |
-0.72% |
-1.82% |
-1.09% |
2.47% |
-6.33% |
0.79% |
- |
- |
- |
| 107 |
511130 |
博时上证30年期国债ETF |
0.16% |
-0.34% |
-0.53% |
2.47% |
4.24% |
3.81% |
1.23% |
3.70% |
- |
| 108 |
562320 |
银华沪深300价值ETF |
-0.81% |
-0.70% |
2.25% |
2.47% |
-2.75% |
-2.15% |
1.92% |
29.97% |
26.34% |
| 109 |
002901 |
财通资管积极收益债券A |
-0.11% |
-0.72% |
0.82% |
2.46% |
1.53% |
2.69% |
2.35% |
12.66% |
8.76% |
| 110 |
004357 |
南方智慧混合 |
-0.73% |
0.15% |
2.28% |
2.46% |
-3.78% |
0.38% |
3.36% |
26.43% |
19.08% |
| 111 |
009034 |
建信上海金ETF联接C |
-0.57% |
-1.63% |
-0.76% |
2.46% |
-17.86% |
-4.45% |
11.48% |
57.36% |
90.54% |
| 112 |
013425 |
博时标普500ETF联接美元汇(QDII)A |
-0.46% |
-1.21% |
-1.90% |
2.46% |
14.51% |
11.26% |
15.70% |
34.53% |
63.99% |
| 113 |
014814 |
格林泓皓纯债 |
0.06% |
-0.09% |
-0.02% |
2.46% |
3.95% |
4.10% |
3.28% |
3.83% |
9.06% |
| 114 |
023562 |
广发中证800指数增强A |
-0.37% |
0.07% |
-1.75% |
2.46% |
-2.17% |
2.03% |
5.22% |
- |
- |
| 115 |
026188 |
中邮周期精选混合发起式C |
-0.84% |
-4.38% |
-0.33% |
2.46% |
-8.79% |
3.24% |
- |
- |
- |
| 116 |
090007 |
大成策略回报混合A |
-0.38% |
-1.59% |
-1.48% |
2.46% |
-2.50% |
2.30% |
0.06% |
36.59% |
28.42% |
| 117 |
001792 |
大成绝对收益策略混合C |
-0.46% |
-2.15% |
-0.10% |
2.45% |
-4.63% |
-1.80% |
-5.56% |
-9.17% |
-12.38% |
| 118 |
002631 |
江信瑞福灵活配置混合C |
-0.30% |
-1.55% |
-0.67% |
2.45% |
12.12% |
16.98% |
15.09% |
70.88% |
82.07% |
| 119 |
006753 |
天弘港股通精选C |
-1.33% |
-2.71% |
-0.13% |
2.45% |
1.49% |
5.60% |
3.69% |
49.01% |
24.04% |
| 120 |
007502 |
前海开源裕和混合C |
-0.08% |
-1.00% |
-0.94% |
2.45% |
1.58% |
4.99% |
9.78% |
37.45% |
36.98% |
| 121 |
010469 |
圆信永丰聚优股票A |
-0.93% |
-3.69% |
-8.23% |
2.45% |
-7.23% |
-5.82% |
-13.42% |
58.75% |
26.85% |
| 122 |
010826 |
大成产业趋势混合A |
-1.41% |
-5.04% |
4.85% |
2.45% |
-19.43% |
1.29% |
12.13% |
86.12% |
65.67% |
| 123 |
013969 |
华夏永利一年持有混合A |
-0.24% |
-0.86% |
0.03% |
2.45% |
2.04% |
2.66% |
2.42% |
11.63% |
14.86% |
| 124 |
022091 |
富安达沪深300指数增强C |
-0.84% |
0.14% |
-0.30% |
2.45% |
3.97% |
6.90% |
11.43% |
- |
- |
| 125 |
005561 |
创金合信中证红利低波动指数A |
-0.80% |
0.95% |
4.34% |
2.44% |
-0.57% |
2.30% |
1.02% |
24.85% |
23.77% |
| 126 |
013591 |
南方比较优势混合C |
-0.63% |
-1.87% |
-5.30% |
2.44% |
8.64% |
19.30% |
23.93% |
71.53% |
51.57% |
| 127 |
015807 |
中银宏观策略混合C |
-0.89% |
-2.41% |
-1.34% |
2.44% |
-14.90% |
-15.54% |
-11.79% |
16.20% |
3.93% |
| 128 |
019358 |
大成兴远启航混合C |
-0.52% |
-1.45% |
-2.18% |
2.44% |
-5.24% |
-0.45% |
-0.50% |
- |
- |
| 129 |
023571 |
浦银安盛周期优选混合C |
-2.34% |
-6.38% |
1.13% |
2.44% |
-20.81% |
-13.07% |
0.89% |
- |
- |
| 130 |
024631 |
兴银中证红利低波动指数发起C |
-0.81% |
-0.79% |
3.42% |
2.44% |
-1.86% |
0.77% |
0.08% |
- |
- |
| 131 |
024649 |
建信利率债债券C |
0.08% |
-0.15% |
-0.25% |
2.44% |
3.94% |
3.65% |
1.72% |
- |
- |
| 132 |
159515 |
鹏扬中证国有企业红利ETF |
-0.73% |
0.22% |
2.19% |
2.44% |
-1.75% |
5.96% |
5.77% |
30.13% |
20.72% |
| 133 |
513030 |
华安德国(DAX)ETF(QDII) |
-0.77% |
-2.41% |
-3.70% |
2.44% |
5.63% |
-2.62% |
-0.94% |
29.23% |
50.71% |
| 134 |
519007 |
海富通强化回报混合 |
-0.46% |
-1.49% |
0.09% |
2.44% |
-3.28% |
4.25% |
9.06% |
58.00% |
38.11% |
| 135 |
005445 |
华宝价值发现混合A |
-1.05% |
-1.97% |
-0.87% |
2.43% |
-9.66% |
-17.57% |
-10.60% |
20.23% |
-5.48% |
| 136 |
010888 |
南方消费升级混合C |
-0.46% |
-0.52% |
-1.10% |
2.43% |
1.97% |
-1.90% |
-6.26% |
46.55% |
25.47% |
| 137 |
023613 |
中欧中证红利低波动指数A |
-0.81% |
0.95% |
4.28% |
2.43% |
-0.80% |
2.09% |
0.74% |
- |
- |
| 138 |
501202 |
华泰紫金创新先锋混合(LOF)C |
-0.23% |
-2.40% |
-5.54% |
2.43% |
2.91% |
6.40% |
7.99% |
49.64% |
32.72% |
| 139 |
001120 |
东方睿鑫热点挖掘混合A |
-0.40% |
-2.89% |
-0.86% |
2.42% |
2.36% |
15.66% |
15.07% |
45.42% |
28.57% |
| 140 |
001315 |
易方达新益混合E |
-0.13% |
-0.98% |
-2.13% |
2.42% |
3.22% |
5.11% |
8.11% |
12.89% |
17.39% |
| 141 |
021820 |
嘉实新思路混合C |
0.01% |
-0.53% |
-0.51% |
2.42% |
1.74% |
2.25% |
2.36% |
6.35% |
- |
| 142 |
006209 |
中信保诚新蓝筹混合 |
-1.16% |
-2.86% |
0.38% |
2.41% |
-8.45% |
-17.37% |
-22.12% |
-14.90% |
-16.44% |
| 143 |
008756 |
民生加银瑞夏一年定开债券发起式 |
0.08% |
-0.19% |
0.07% |
2.41% |
6.03% |
6.97% |
5.28% |
3.44% |
8.51% |
| 144 |
012121 |
华夏永润六个月持有混合A |
-0.26% |
-0.90% |
-0.06% |
2.41% |
1.81% |
2.47% |
2.34% |
11.11% |
14.53% |
| 145 |
019356 |
易方达平衡视野混合A3 |
-0.39% |
-2.95% |
-2.31% |
2.41% |
3.48% |
9.56% |
15.65% |
83.91% |
- |
| 146 |
519162 |
新华增怡债券A |
0.21% |
-0.25% |
-0.88% |
2.41% |
7.93% |
7.77% |
9.81% |
37.85% |
31.50% |
| 147 |
004103 |
中信保诚稳悦债券C |
0.09% |
-0.25% |
-0.23% |
2.40% |
5.99% |
8.02% |
10.47% |
13.90% |
17.19% |
| 148 |
009900 |
易方达磐固六个月持有期混合A |
-0.05% |
0.19% |
1.05% |
2.40% |
2.26% |
4.10% |
4.51% |
12.48% |
10.40% |
| 149 |
009917 |
格林泓利增强债券C |
-0.37% |
-0.71% |
-0.76% |
2.40% |
-0.31% |
-1.10% |
-1.28% |
10.23% |
2.77% |
| 150 |
010345 |
华泰柏瑞成长智选混合A |
-0.18% |
-1.04% |
0.38% |
2.40% |
-3.71% |
1.68% |
9.13% |
61.69% |
5.02% |
| 151 |
519700 |
交银主题优选混合A |
-0.64% |
-1.62% |
-3.64% |
2.40% |
3.26% |
12.86% |
17.77% |
72.52% |
31.21% |
| 152 |
001376 |
泓德泓富混合C |
-0.37% |
-1.38% |
-1.41% |
2.39% |
-6.05% |
-3.24% |
-3.87% |
22.59% |
11.33% |
| 153 |
001802 |
易方达瑞财混合I |
0.00% |
-0.34% |
-0.17% |
2.39% |
3.12% |
4.42% |
5.09% |
20.22% |
21.27% |
| 154 |
003108 |
光大安祺债券C |
-0.21% |
-0.57% |
-0.23% |
2.39% |
1.41% |
2.41% |
3.16% |
19.75% |
16.38% |
| 155 |
004063 |
华夏恒融债券 |
-0.19% |
-0.49% |
-0.20% |
2.39% |
2.68% |
2.89% |
4.13% |
6.48% |
11.16% |
| 156 |
009478 |
中银上海金ETF联接C |
-0.49% |
-1.58% |
-0.73% |
2.39% |
-17.02% |
-4.55% |
10.69% |
52.74% |
82.05% |
| 157 |
018065 |
华夏标普500ETF发起式联接(QDII)C |
-0.50% |
-0.77% |
-1.31% |
2.39% |
10.37% |
7.59% |
9.29% |
26.97% |
49.35% |
| 158 |
001648 |
工银新价值灵活配置混合A |
-0.86% |
-1.57% |
-0.37% |
2.38% |
-4.78% |
1.87% |
6.11% |
33.88% |
26.91% |
| 159 |
002979 |
广发中证全指金融地产联接C |
-0.98% |
-0.08% |
3.39% |
2.38% |
-0.43% |
-5.78% |
-5.27% |
33.45% |
24.15% |
| 160 |
009026 |
中银高质量发展机遇混合A |
0.17% |
1.75% |
-2.34% |
2.38% |
-6.56% |
-3.12% |
8.16% |
49.14% |
14.45% |
| 161 |
009781 |
南方产业优势两年混合C |
-0.50% |
-2.08% |
-3.02% |
2.38% |
-1.05% |
3.86% |
6.45% |
58.46% |
30.01% |
| 162 |
018289 |
广发趋势动力混合C |
0.45% |
4.64% |
3.93% |
2.38% |
-19.48% |
-19.24% |
-21.79% |
0.50% |
-17.81% |
| 163 |
021167 |
中泰红利量化选股股票发起A |
-0.48% |
-0.76% |
1.28% |
2.38% |
-4.16% |
-0.35% |
2.31% |
26.01% |
- |
| 164 |
022347 |
中银上海金ETF联接E |
-0.49% |
-1.59% |
-0.74% |
2.38% |
-17.05% |
-4.58% |
10.63% |
- |
- |
| 165 |
022521 |
中欧农业产业混合发起A |
-0.90% |
-6.23% |
2.45% |
2.38% |
-18.55% |
-16.74% |
-18.64% |
- |
- |
| 166 |
026850 |
泓德价值智选混合A |
-0.52% |
-0.66% |
0.75% |
2.38% |
- |
- |
- |
- |
- |
| 167 |
003674 |
融通通玺债券 |
0.08% |
-0.27% |
-0.26% |
2.37% |
3.02% |
3.41% |
3.96% |
5.41% |
9.03% |
| 168 |
004102 |
中信保诚稳悦债券A |
0.09% |
-0.10% |
-0.14% |
2.37% |
6.14% |
8.19% |
10.44% |
14.18% |
17.60% |
| 169 |
006549 |
国金惠盈纯债A |
0.05% |
-0.15% |
0.05% |
2.37% |
4.72% |
5.31% |
4.16% |
3.76% |
12.10% |
| 170 |
010309 |
德邦锐裕利率债债券A |
0.19% |
-0.09% |
-0.07% |
2.37% |
3.97% |
4.28% |
3.19% |
10.12% |
14.36% |
| 171 |
011721 |
易方达悦信一年持有混合C |
-0.24% |
-0.34% |
-0.20% |
2.37% |
0.89% |
2.69% |
3.71% |
11.64% |
11.66% |
| 172 |
012728 |
国泰中证动漫游戏ETF联接A |
-0.61% |
-5.39% |
-5.40% |
2.37% |
-20.60% |
-23.23% |
-27.51% |
40.08% |
3.01% |
| 173 |
013499 |
博时标普500ETF联接美元汇(QDII)C |
-0.46% |
-1.21% |
-1.93% |
2.37% |
14.29% |
10.98% |
15.31% |
33.60% |
62.27% |
| 174 |
023563 |
广发中证800指数增强C |
-0.37% |
0.06% |
-1.78% |
2.37% |
-2.37% |
1.75% |
4.81% |
- |
- |
| 175 |
006738 |
工银瑞信添慧债券A |
-0.13% |
-0.18% |
0.32% |
2.36% |
-1.11% |
12.99% |
16.18% |
35.28% |
28.82% |
| 176 |
009005 |
创金合信鑫祺混合A |
-0.26% |
-1.48% |
-0.29% |
2.36% |
-0.71% |
-0.21% |
1.54% |
20.39% |
13.70% |
| 177 |
012077 |
易方达悦夏一年持有混合A |
-0.03% |
-0.39% |
0.19% |
2.36% |
3.40% |
5.09% |
6.16% |
15.16% |
15.38% |
| 178 |
017935 |
国泰海通远见价值混合发起A |
-0.79% |
0.08% |
4.97% |
2.36% |
-3.49% |
0.93% |
12.20% |
41.70% |
43.05% |
| 179 |
019911 |
华安中证红利低波动指数发起式A |
-0.80% |
0.95% |
4.23% |
2.36% |
-0.79% |
2.03% |
0.68% |
24.18% |
- |
| 180 |
021176 |
东方红中证500指数增强发起C |
-0.36% |
-0.92% |
-2.42% |
2.36% |
-0.38% |
9.24% |
12.23% |
48.30% |
- |
| 181 |
021266 |
中信保诚稳悦债券D |
0.09% |
-0.10% |
-0.15% |
2.36% |
6.13% |
8.20% |
10.46% |
- |
- |
| 182 |
024817 |
东方红中证A500指数增强C |
-0.85% |
-0.15% |
-1.76% |
2.36% |
1.34% |
6.06% |
- |
- |
- |
| 183 |
000614 |
华安德国(DAX)联接(QDII)A |
-0.72% |
-2.28% |
-3.47% |
2.35% |
5.14% |
-2.59% |
-1.31% |
27.33% |
46.76% |
| 184 |
001335 |
南方利众A |
-0.54% |
-1.55% |
-0.59% |
2.35% |
-1.41% |
0.84% |
0.58% |
18.26% |
8.26% |
| 185 |
001638 |
前海开源优势蓝筹股票C |
-0.30% |
-0.84% |
0.60% |
2.35% |
13.60% |
19.78% |
34.25% |
80.40% |
83.78% |
| 186 |
003333 |
泰信智选成长灵活配置混合A |
-0.43% |
-1.32% |
1.16% |
2.35% |
-6.42% |
-0.88% |
-1.13% |
11.57% |
-8.50% |
| 187 |
022096 |
富国中证国企一带一路ETF联接E |
-0.70% |
-0.69% |
0.85% |
2.35% |
-11.66% |
4.36% |
12.35% |
40.95% |
- |
| 188 |
501227 |
泓德红利优选混合(LOF)A |
-0.52% |
-1.74% |
1.30% |
2.35% |
-2.83% |
7.10% |
10.71% |
- |
- |
| 189 |
012826 |
工银聚宁9个月持有期混合A |
-0.20% |
-0.82% |
-0.73% |
2.34% |
0.81% |
0.78% |
1.85% |
21.33% |
19.21% |
| 190 |
013288 |
易方达优势价值一年持有混合(FOF)C |
-0.40% |
-1.47% |
-3.35% |
2.34% |
26.12% |
35.81% |
43.88% |
124.79% |
89.94% |
| 191 |
016164 |
万家欣远混合C |
-0.94% |
-2.66% |
0.12% |
2.34% |
-1.32% |
-4.82% |
-7.96% |
7.28% |
-16.36% |
| 192 |
024413 |
中欧核心价值混合发起A |
-0.58% |
-1.14% |
-0.09% |
2.34% |
-5.01% |
-1.67% |
0.68% |
- |
- |
| 193 |
024565 |
易方达中证红利价值ETF联接C |
-0.73% |
0.64% |
4.91% |
2.34% |
0.35% |
5.51% |
6.42% |
- |
- |
| 194 |
024924 |
招商资管智达红利优选混合发起C |
-0.44% |
-0.57% |
1.52% |
2.34% |
-3.71% |
1.26% |
2.14% |
- |
- |
| 195 |
026391 |
招商智享优选3个月持有期混合发起式(ETF-FOF)C |
-0.42% |
-0.84% |
-1.00% |
2.34% |
2.74% |
- |
- |
- |
- |
| 196 |
006007 |
诺安积极配置混合A |
-0.45% |
-2.14% |
-2.40% |
2.33% |
-2.68% |
-0.25% |
-0.81% |
30.33% |
-1.21% |
| 197 |
014876 |
长城瑞利纯债债券A |
0.15% |
-0.22% |
-0.17% |
2.33% |
3.26% |
3.05% |
2.54% |
3.22% |
7.82% |
| 198 |
016534 |
嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 |
-0.78% |
-1.19% |
-1.55% |
2.33% |
16.78% |
15.75% |
20.79% |
49.32% |
75.75% |
| 199 |
019522 |
景顺长城价值发现混合A2 |
-0.47% |
-1.28% |
-3.56% |
2.33% |
4.09% |
7.95% |
10.66% |
48.17% |
- |
| 200 |
001505 |
南方利众C |
-0.54% |
-1.56% |
-0.61% |
2.32% |
-1.46% |
0.77% |
0.47% |
18.03% |
7.95% |
