| 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 |
001335 |
南方利众A |
-0.57% |
-1.99% |
-1.16% |
2.70% |
-1.83% |
0.27% |
0.19% |
17.59% |
7.64% |
| 2 |
005970 |
国泰消费优选股票 |
-0.87% |
-2.28% |
-2.72% |
2.70% |
-11.83% |
-15.74% |
-22.80% |
12.96% |
1.37% |
| 3 |
017143 |
华宝远见回报混合C |
-0.62% |
-2.33% |
-0.62% |
2.70% |
-6.71% |
-12.00% |
-3.11% |
66.27% |
33.28% |
| 4 |
020193 |
天弘金融优选混合发起A |
-0.38% |
-1.52% |
5.00% |
2.70% |
0.53% |
-3.14% |
0.63% |
50.31% |
- |
| 5 |
024595 |
财通华晟量化选股混合C |
-0.20% |
-0.62% |
1.75% |
2.70% |
-1.68% |
2.37% |
2.21% |
- |
- |
| 6 |
026757 |
鑫元鑫锐量化选股混合发起式C |
1.62% |
-6.95% |
-0.62% |
2.70% |
-10.77% |
- |
- |
- |
- |
| 7 |
003823 |
中信建投轮换混合C |
0.78% |
-1.44% |
-1.39% |
2.69% |
-4.07% |
1.67% |
3.16% |
58.33% |
38.13% |
| 8 |
014031 |
南方发展机遇一年持有混合A |
-0.64% |
-3.49% |
-0.32% |
2.69% |
-13.26% |
-5.41% |
7.77% |
83.71% |
89.34% |
| 9 |
014914 |
博时研究回报混合C |
0.42% |
-3.13% |
-1.72% |
2.69% |
-3.47% |
1.62% |
12.57% |
59.00% |
56.26% |
| 10 |
016283 |
华泰柏瑞积极优选股票C |
-0.43% |
0.50% |
1.07% |
2.69% |
-4.46% |
2.39% |
11.17% |
61.67% |
47.65% |
| 11 |
016961 |
浙商汇金平稳增长一年混合 |
-0.56% |
-2.05% |
0.60% |
2.69% |
-3.58% |
5.24% |
9.00% |
21.78% |
13.58% |
| 12 |
021482 |
华夏中证红利低波动ETF发起式联接A |
-0.69% |
-0.78% |
3.52% |
2.69% |
-0.72% |
2.38% |
2.39% |
25.13% |
- |
| 13 |
023264 |
景顺长城内需增长贰号混合C |
0.10% |
-1.55% |
-2.95% |
2.69% |
-6.66% |
-10.52% |
-17.70% |
- |
- |
| 14 |
090013 |
大成竞争优势混合A |
0.22% |
-1.63% |
-1.52% |
2.69% |
-2.39% |
1.69% |
-0.77% |
37.64% |
31.78% |
| 15 |
000264 |
博时内需增长混合A |
-0.23% |
0.46% |
1.50% |
2.68% |
-3.93% |
0.80% |
1.50% |
10.00% |
-15.47% |
| 16 |
001307 |
中欧永裕混合C |
-0.49% |
-2.41% |
-0.40% |
2.68% |
-6.92% |
-3.46% |
-5.04% |
34.95% |
-1.63% |
| 17 |
007959 |
方正富邦天恒混合A |
-0.88% |
-1.94% |
-1.69% |
2.68% |
-6.01% |
-8.93% |
-15.14% |
10.04% |
-5.41% |
| 18 |
021708 |
富国中证红利低波动ETF发起式联接C |
-0.68% |
0.99% |
4.41% |
2.68% |
-0.12% |
2.74% |
1.27% |
- |
- |
| 19 |
025722 |
中欧价值优选混合C |
-0.47% |
-0.93% |
-0.36% |
2.68% |
-0.89% |
- |
- |
- |
- |
| 20 |
001505 |
南方利众C |
-0.57% |
-2.00% |
-1.17% |
2.67% |
-1.88% |
0.19% |
0.08% |
17.35% |
7.33% |
| 21 |
017642 |
摩根标普500指数(QDII)美钞 |
-0.40% |
-1.19% |
-1.81% |
2.67% |
14.89% |
11.91% |
15.85% |
34.92% |
62.13% |
| 22 |
020603 |
易方达中证红利低波动ETF联接发起式C |
-0.69% |
-0.76% |
3.50% |
2.67% |
-1.31% |
1.54% |
1.02% |
23.96% |
- |
| 23 |
020741 |
华泰保兴安悦债券C |
0.10% |
-0.14% |
-0.16% |
2.67% |
7.09% |
6.61% |
3.70% |
9.36% |
- |
| 24 |
021822 |
景顺长城国证石油天然气ETF发起式联接基金A |
-0.44% |
-4.01% |
0.93% |
2.67% |
-13.28% |
9.26% |
21.49% |
41.54% |
- |
| 25 |
001648 |
工银新价值灵活配置混合A |
-0.19% |
-2.76% |
-1.22% |
2.66% |
-5.60% |
1.00% |
4.79% |
32.73% |
26.11% |
|
|
| 26 |
011730 |
工银聚享混合C |
0.71% |
-2.87% |
-0.33% |
2.66% |
-1.90% |
3.99% |
8.22% |
57.38% |
52.54% |
| 27 |
017142 |
华宝远见回报混合A |
-0.61% |
-1.69% |
0.05% |
2.66% |
-4.44% |
-11.08% |
-1.56% |
69.37% |
36.56% |
| 28 |
022900 |
创金合信中证红利低波动指数Y |
-0.68% |
-0.75% |
3.53% |
2.66% |
-1.21% |
1.70% |
1.25% |
- |
- |
| 29 |
563690 |
红利低波ETF永赢 |
-0.73% |
-0.79% |
3.76% |
2.66% |
-1.80% |
1.09% |
- |
- |
- |
| 30 |
730002 |
方正富邦红利精选混合A |
-0.64% |
0.16% |
4.00% |
2.66% |
-0.74% |
3.17% |
1.27% |
18.22% |
-5.18% |
| 31 |
005437 |
易方达易百智能量化策略A |
1.89% |
-1.72% |
1.16% |
2.65% |
4.33% |
13.58% |
18.37% |
133.33% |
91.92% |
| 32 |
020351 |
农银金瑞利率债债券 |
0.10% |
-0.17% |
0.27% |
2.65% |
3.44% |
3.81% |
4.37% |
7.21% |
- |
| 33 |
020923 |
汇泉智享量化选股混合C |
-0.22% |
-2.85% |
1.80% |
2.65% |
-5.10% |
-1.07% |
0.47% |
20.85% |
- |
| 34 |
021483 |
华夏中证红利低波动ETF发起式联接C |
-0.69% |
-0.79% |
3.50% |
2.64% |
-0.83% |
2.23% |
2.17% |
24.63% |
- |
| 35 |
026633 |
平安半导体领航精选混合发起式C |
4.32% |
4.41% |
-3.55% |
2.64% |
60.75% |
- |
- |
- |
- |
| 36 |
001756 |
嘉实策略优选混合 |
0.08% |
-0.23% |
- |
2.63% |
4.20% |
4.28% |
6.09% |
20.22% |
19.33% |
| 37 |
016257 |
华宝动力组合混合C |
-0.60% |
-1.63% |
0.24% |
2.63% |
-4.47% |
-11.52% |
-2.93% |
64.56% |
33.82% |
| 38 |
310398 |
申万菱信沪深300价值指数A |
-0.53% |
-0.63% |
2.24% |
2.62% |
-2.05% |
-1.56% |
2.30% |
29.52% |
26.13% |
| 39 |
006532 |
华泰柏瑞量化阿尔法C |
1.72% |
-5.02% |
1.46% |
2.61% |
-9.56% |
2.79% |
6.03% |
63.13% |
36.26% |
| 40 |
021399 |
广发中证红利ETF发起式联接A |
-0.47% |
-3.35% |
0.74% |
2.61% |
-3.34% |
3.53% |
3.63% |
25.06% |
- |
| 41 |
008456 |
招商瑞阳混合A |
0.16% |
-1.64% |
-0.07% |
2.60% |
-2.41% |
1.09% |
1.85% |
21.68% |
10.85% |
| 42 |
020696 |
海富通红利优选混合C |
-0.88% |
-2.06% |
1.83% |
2.60% |
-3.62% |
1.01% |
3.77% |
43.01% |
- |
| 43 |
159697 |
鹏华国证石油天然气ETF |
-0.47% |
-4.34% |
1.03% |
2.60% |
-14.29% |
10.49% |
23.76% |
44.26% |
30.78% |
| 44 |
002630 |
江信瑞福灵活配置混合A |
0.49% |
-1.54% |
-0.63% |
2.59% |
12.41% |
17.40% |
15.68% |
72.64% |
85.01% |
| 45 |
007570 |
方正富邦红利精选混合C |
-0.65% |
0.16% |
3.98% |
2.59% |
-0.89% |
2.97% |
0.97% |
17.51% |
-6.03% |
| 46 |
008524 |
华泰柏瑞锦瑞债券A |
0.70% |
-0.90% |
0.61% |
2.59% |
-3.45% |
0.57% |
0.72% |
14.66% |
10.92% |
| 47 |
012111 |
鹏华安颐混合A |
0.29% |
-0.23% |
0.02% |
2.59% |
8.01% |
10.06% |
10.37% |
30.39% |
27.84% |
| 48 |
013590 |
南方比较优势混合A |
0.51% |
-1.87% |
-5.25% |
2.59% |
8.97% |
19.78% |
24.66% |
73.60% |
54.30% |
| 49 |
017091 |
景顺长城纳斯达克科技ETF联接(QDII)A人民币 |
-0.45% |
-0.80% |
-1.69% |
2.59% |
31.09% |
22.29% |
26.31% |
59.70% |
115.29% |
| 50 |
024852 |
大成弘远回报一年持有混合D |
0.10% |
-1.89% |
-1.04% |
2.59% |
-2.01% |
2.71% |
2.14% |
- |
- |
|
|
| 51 |
005561 |
创金合信中证红利低波动指数A |
-0.68% |
-0.76% |
3.51% |
2.58% |
-1.37% |
1.48% |
0.94% |
23.85% |
22.79% |
| 52 |
009778 |
长信消费升级混合A |
-0.66% |
-2.74% |
-3.06% |
2.58% |
-8.91% |
-10.55% |
-15.83% |
18.05% |
-2.33% |
| 53 |
018409 |
中欧价值回报混合A |
-0.25% |
-4.73% |
0.32% |
2.58% |
-8.73% |
-6.16% |
1.47% |
62.83% |
54.44% |
| 54 |
024677 |
万家多元价值混合发起式C |
3.12% |
-3.29% |
1.50% |
2.58% |
-17.72% |
-5.29% |
1.33% |
- |
- |
| 55 |
519170 |
浦银安盛增长动力混合A |
1.28% |
-6.63% |
-0.60% |
2.58% |
-9.38% |
0.11% |
-3.86% |
43.11% |
22.95% |
| 56 |
008721 |
华商鸿益一年定开债 |
0.06% |
-0.17% |
-0.09% |
2.57% |
3.91% |
4.98% |
5.10% |
5.25% |
9.27% |
| 57 |
012869 |
易方达标普信息科技指数(QDII-LOF)C(美元现汇) |
-0.34% |
-1.74% |
-2.20% |
2.57% |
27.27% |
19.52% |
25.09% |
54.39% |
108.49% |
| 58 |
023527 |
凯石元鑫混合发起式C |
-0.27% |
-2.07% |
0.65% |
2.57% |
-1.59% |
-0.96% |
1.89% |
- |
- |
| 59 |
025855 |
中信保诚消费机遇混合C |
-0.87% |
-2.59% |
-4.10% |
2.57% |
-17.26% |
-17.68% |
- |
- |
- |
| 60 |
009152 |
南方瑞盛三年混合A |
0.33% |
-1.98% |
-3.22% |
2.56% |
1.48% |
7.36% |
10.38% |
67.04% |
38.32% |
| 61 |
014039 |
交银启诚混合C |
0.26% |
-3.32% |
-1.33% |
2.56% |
-11.66% |
-3.33% |
-0.76% |
38.30% |
23.54% |
| 62 |
018505 |
景顺长城周期优选混合C |
0.51% |
-4.85% |
-1.51% |
2.56% |
-4.52% |
12.64% |
30.57% |
103.56% |
105.18% |
| 63 |
159148 |
富国国证石油天然气ETF |
-0.47% |
-4.37% |
0.91% |
2.56% |
-14.23% |
- |
- |
- |
- |
| 64 |
015523 |
华商鸿盛纯债债券 |
0.04% |
-0.09% |
-0.39% |
2.55% |
3.82% |
4.28% |
4.36% |
5.87% |
10.65% |
| 65 |
019279 |
嘉实中证大农业ETF发起联接A |
-0.28% |
-2.89% |
-2.55% |
2.55% |
-15.21% |
-9.09% |
-8.16% |
26.44% |
- |
| 66 |
023613 |
中欧中证红利低波动指数A |
-0.70% |
-0.81% |
3.43% |
2.55% |
-1.61% |
1.26% |
0.68% |
- |
- |
| 67 |
025943 |
财通泰和多资产一年持有期混合发起(FOF) |
-0.19% |
-0.64% |
1.02% |
2.55% |
0.46% |
3.51% |
- |
- |
- |
| 68 |
008546 |
南方产业优势两年混合A |
0.30% |
-2.06% |
-2.96% |
2.54% |
-0.74% |
4.31% |
7.11% |
60.40% |
32.39% |
| 69 |
011542 |
鹏华远见回报三年持有混合 |
-0.04% |
-1.17% |
-0.48% |
2.54% |
1.92% |
8.02% |
1.05% |
21.49% |
3.66% |
| 70 |
013969 |
华夏永利一年持有混合A |
-0.05% |
-1.18% |
-0.03% |
2.54% |
2.15% |
2.60% |
2.26% |
11.57% |
14.80% |
| 71 |
017599 |
华夏景气驱动混合C |
1.12% |
-4.94% |
2.19% |
2.54% |
-9.43% |
-2.11% |
12.73% |
65.40% |
31.42% |
| 72 |
019118 |
景顺长城纳斯达克科技ETF联接(QDII)E人民币 |
-0.45% |
-0.80% |
-1.71% |
2.54% |
30.95% |
22.12% |
26.06% |
59.05% |
113.87% |
| 73 |
021189 |
南方亚太精选ETF联接(QDII)A |
-0.90% |
-1.33% |
-1.12% |
2.54% |
15.14% |
19.48% |
22.06% |
50.12% |
- |
| 74 |
024734 |
鹏华上证科创板生物医药ETF发起式联接I |
0.87% |
-3.71% |
-10.59% |
2.54% |
-5.80% |
-10.14% |
-24.22% |
- |
- |
| 75 |
630007 |
华商稳健双利债券A |
-0.22% |
-0.49% |
-0.27% |
2.54% |
10.11% |
11.94% |
14.69% |
26.21% |
26.35% |
|
|
| 76 |
006752 |
天弘港股通精选A |
-0.27% |
-2.70% |
-0.10% |
2.53% |
1.64% |
5.83% |
4.00% |
49.90% |
25.14% |
| 77 |
014032 |
南方发展机遇一年持有混合C |
-0.64% |
-3.51% |
-0.37% |
2.53% |
-13.52% |
-5.81% |
7.13% |
81.54% |
86.00% |
| 78 |
019269 |
国泰富时国企红利ETF联接C |
-0.37% |
-1.50% |
0.52% |
2.53% |
-9.04% |
-0.18% |
1.77% |
17.78% |
14.72% |
| 79 |
026323 |
广发消费智选混合A |
-1.49% |
-3.76% |
-1.61% |
2.53% |
-12.36% |
-17.04% |
- |
- |
- |
| 80 |
000867 |
华宝品质生活股票 |
-0.67% |
-2.72% |
-3.83% |
2.52% |
-11.02% |
-13.63% |
-22.94% |
-3.99% |
-27.98% |
| 81 |
009653 |
大成丰享回报混合A |
0.24% |
-0.64% |
0.18% |
2.52% |
1.03% |
3.13% |
3.67% |
18.63% |
16.44% |
| 82 |
020925 |
格林泓卓利率债 |
0.10% |
-0.16% |
-0.34% |
2.52% |
4.26% |
4.53% |
4.21% |
4.42% |
- |
| 83 |
023570 |
浦银安盛周期优选混合A |
3.08% |
-6.37% |
1.17% |
2.52% |
-20.69% |
-12.86% |
1.27% |
- |
- |
| 84 |
012389 |
信澳品质回报6个月持有混合 |
-1.11% |
-1.23% |
-0.15% |
2.51% |
-11.94% |
-8.61% |
-17.03% |
11.97% |
-19.45% |
| 85 |
019911 |
华安中证红利低波动指数发起式A |
-0.67% |
-0.79% |
3.40% |
2.51% |
-1.59% |
1.21% |
0.59% |
23.18% |
- |
| 86 |
022748 |
平安港股通红利优选混合A |
0.11% |
-1.03% |
5.12% |
2.51% |
0.33% |
6.23% |
5.48% |
- |
- |
| 87 |
011982 |
博时内需增长混合C |
-0.23% |
0.35% |
1.41% |
2.50% |
-4.12% |
0.58% |
1.18% |
9.13% |
-16.49% |
| 88 |
015666 |
银河医药混合C |
0.54% |
-2.22% |
-7.70% |
2.50% |
-12.81% |
-3.28% |
-16.03% |
29.03% |
-5.06% |
| 89 |
024733 |
鹏华上证科创板生物医药ETF发起式联接C |
0.87% |
-3.71% |
-10.60% |
2.50% |
-5.87% |
-10.24% |
-24.33% |
- |
- |
| 90 |
012237 |
工银新价值灵活配置混合C |
-0.19% |
-2.80% |
-1.26% |
2.49% |
-5.96% |
0.51% |
4.20% |
31.12% |
23.85% |
| 91 |
024630 |
兴银中证红利低波动指数发起A |
-0.71% |
-0.05% |
2.82% |
2.49% |
-0.47% |
0.72% |
-0.72% |
- |
- |
| 92 |
001802 |
易方达瑞财混合I |
0.00% |
-0.26% |
-0.17% |
2.48% |
3.21% |
4.42% |
5.09% |
20.22% |
21.27% |
| 93 |
014003 |
浦银安盛增长动力混合C |
1.28% |
-6.64% |
-0.65% |
2.48% |
-9.57% |
-0.17% |
-4.24% |
41.95% |
21.48% |
| 94 |
023365 |
南华丰利量化选股混合A |
-0.08% |
-2.66% |
1.38% |
2.48% |
-6.23% |
0.99% |
2.61% |
- |
- |
| 95 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
-0.29% |
-1.98% |
-4.18% |
2.47% |
29.46% |
38.18% |
47.95% |
144.52% |
105.65% |
| 96 |
004720 |
华夏睿磐泰茂混合A |
0.35% |
0.03% |
0.63% |
2.46% |
3.58% |
3.65% |
4.09% |
11.95% |
14.18% |
| 97 |
014040 |
民生加银金融优选混合A |
-0.06% |
-1.88% |
1.98% |
2.46% |
0.60% |
-7.86% |
-5.41% |
9.37% |
-2.94% |
| 98 |
016440 |
华夏中证红利质量ETF发起式联接A |
0.52% |
-2.11% |
-3.20% |
2.46% |
1.12% |
7.28% |
-0.43% |
49.86% |
22.76% |
| 99 |
018087 |
鹏华双债增利债券C |
0.00% |
0.01% |
0.19% |
2.46% |
2.59% |
3.18% |
3.51% |
9.54% |
11.42% |
| 100 |
024565 |
易方达中证红利价值ETF联接C |
-0.64% |
-1.20% |
4.14% |
2.46% |
-0.38% |
4.73% |
5.88% |
- |
- |
| 101 |
511130 |
博时上证30年期国债ETF |
0.08% |
-0.13% |
-0.37% |
2.46% |
4.41% |
3.98% |
1.29% |
3.86% |
- |
| 102 |
519183 |
万家双引擎灵活配置混合A |
0.33% |
-3.60% |
1.82% |
2.46% |
-13.57% |
8.96% |
30.42% |
86.45% |
78.16% |
| 103 |
630107 |
华商稳健双利债券B |
-0.17% |
-0.50% |
-0.33% |
2.46% |
9.87% |
11.65% |
14.21% |
25.22% |
24.79% |
| 104 |
001792 |
大成绝对收益策略混合C |
-0.01% |
-2.15% |
-0.10% |
2.45% |
-4.63% |
-1.80% |
-5.56% |
-9.17% |
-12.38% |
| 105 |
002631 |
江信瑞福灵活配置混合C |
0.49% |
-1.55% |
-0.67% |
2.45% |
12.12% |
16.98% |
15.09% |
70.88% |
82.07% |
| 106 |
008457 |
招商瑞阳混合C |
0.16% |
-1.65% |
-0.12% |
2.45% |
-2.70% |
0.66% |
1.24% |
20.21% |
8.86% |
| 107 |
110003 |
易方达上证50增强A |
1.12% |
-1.68% |
-0.83% |
2.45% |
8.64% |
7.83% |
10.24% |
46.35% |
33.09% |
| 108 |
008091 |
中信保诚红利精选混合A |
-0.59% |
-0.26% |
2.16% |
2.44% |
-0.78% |
-0.49% |
2.29% |
22.37% |
15.96% |
| 109 |
015807 |
中银宏观策略混合C |
-0.03% |
-2.41% |
-1.34% |
2.44% |
-14.90% |
-15.54% |
-11.79% |
16.20% |
3.93% |
| 110 |
024631 |
兴银中证红利低波动指数发起C |
-0.71% |
-0.79% |
3.42% |
2.44% |
-1.86% |
0.77% |
0.08% |
- |
- |
| 111 |
024923 |
招商资管智达红利优选混合发起A |
-0.47% |
-0.57% |
1.55% |
2.44% |
-3.52% |
1.52% |
2.52% |
- |
- |
| 112 |
024963 |
宏利集享债券C |
-0.08% |
-0.42% |
0.68% |
2.44% |
3.79% |
5.54% |
4.91% |
- |
- |
| 113 |
025447 |
万家元晟量化选股混合发起式A |
1.52% |
-7.03% |
-0.38% |
2.44% |
-12.11% |
1.35% |
7.46% |
- |
- |
| 114 |
159515 |
鹏扬中证国有企业红利ETF |
-0.57% |
0.22% |
2.19% |
2.44% |
-1.75% |
5.96% |
5.77% |
30.13% |
20.72% |
| 115 |
960001 |
广发行业领先混合H |
-0.43% |
-2.41% |
-0.25% |
2.44% |
-8.62% |
-2.81% |
7.01% |
27.41% |
3.70% |
| 116 |
017999 |
中欧融恒平衡混合C |
0.07% |
-3.27% |
0.34% |
2.43% |
-6.47% |
-2.83% |
2.21% |
49.36% |
45.64% |
| 117 |
019912 |
华安中证红利低波动指数发起式C |
-0.67% |
-0.79% |
3.37% |
2.43% |
-1.73% |
1.00% |
0.29% |
22.44% |
- |
| 118 |
006240 |
国联医疗健康混合A |
1.01% |
-2.72% |
-14.85% |
2.42% |
-5.65% |
-5.45% |
-14.80% |
6.54% |
-12.73% |
| 119 |
009133 |
汇安嘉利混合A |
0.43% |
-0.70% |
-0.03% |
2.42% |
2.16% |
2.46% |
2.33% |
7.68% |
5.30% |
| 120 |
009779 |
长信消费升级混合C |
-0.66% |
-2.75% |
-3.10% |
2.42% |
-9.19% |
-10.92% |
-16.33% |
16.64% |
-4.07% |
| 121 |
014864 |
建信食品饮料行业股票C |
-0.73% |
-3.93% |
-6.09% |
2.42% |
-15.99% |
-20.86% |
-31.48% |
-16.72% |
-46.70% |
| 122 |
026671 |
招商中证全指红利质量ETF发起式联接A |
0.08% |
-3.07% |
-2.06% |
2.42% |
-9.94% |
- |
- |
- |
- |
| 123 |
159263 |
易方达国证价值100ETF |
-0.37% |
-2.67% |
0.37% |
2.42% |
-6.68% |
3.50% |
11.07% |
- |
- |
| 124 |
270025 |
广发行业领先混合A |
-0.35% |
-2.40% |
-0.30% |
2.42% |
-8.64% |
-2.88% |
6.94% |
27.42% |
3.70% |
| 125 |
539003 |
建信富时100指数(QDII)A人民币 |
-0.56% |
-1.55% |
-0.78% |
2.42% |
3.47% |
5.18% |
9.96% |
28.38% |
44.08% |
| 126 |
008420 |
广发招泰A |
-0.04% |
0.28% |
0.70% |
2.41% |
2.44% |
5.24% |
5.81% |
15.64% |
22.22% |
| 127 |
008756 |
民生加银瑞夏一年定开债券发起式 |
0.07% |
-0.19% |
0.07% |
2.41% |
6.03% |
6.97% |
5.28% |
3.44% |
8.51% |
| 128 |
012121 |
华夏永润六个月持有混合A |
-0.04% |
-0.90% |
-0.06% |
2.41% |
1.81% |
2.47% |
2.34% |
11.11% |
14.53% |
| 129 |
000507 |
宏利宏达混合A |
-0.08% |
-0.45% |
0.30% |
2.40% |
5.09% |
6.70% |
7.92% |
23.55% |
20.32% |
| 130 |
003718 |
易方达标普500指数美元汇A |
-0.41% |
-1.22% |
-2.02% |
2.40% |
14.25% |
11.20% |
15.42% |
33.25% |
64.25% |
| 131 |
017261 |
大成成长领航一年持有混合A |
-0.59% |
-1.41% |
-1.16% |
2.40% |
-8.81% |
-0.94% |
-4.62% |
12.39% |
- |
| 132 |
519702 |
交银趋势混合A |
0.22% |
-2.64% |
0.30% |
2.40% |
-9.11% |
0.14% |
4.37% |
42.75% |
22.46% |
| 133 |
002605 |
融通新消费灵活配置混合 |
0.37% |
-3.25% |
-1.51% |
2.39% |
-13.61% |
-18.49% |
-27.31% |
-3.72% |
-23.75% |
| 134 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
-0.29% |
-1.99% |
-4.21% |
2.39% |
29.26% |
37.89% |
47.51% |
143.07% |
103.81% |
| 135 |
016441 |
华夏中证红利质量ETF发起式联接C |
0.52% |
-2.12% |
-3.22% |
2.39% |
0.97% |
7.05% |
-0.73% |
48.97% |
21.67% |
| 136 |
021099 |
博时中证红利ETF发起式联接A |
-0.46% |
-3.35% |
0.46% |
2.39% |
-3.07% |
3.86% |
4.48% |
25.23% |
- |
| 137 |
026716 |
大成国证石油天然气指数型发起式C |
-0.44% |
-4.12% |
0.87% |
2.39% |
-13.63% |
- |
- |
- |
- |
| 138 |
161903 |
万家行业优选混合(LOF) |
1.52% |
1.07% |
-5.81% |
2.39% |
22.33% |
24.16% |
16.23% |
154.38% |
67.94% |
| 139 |
006241 |
国联医疗健康混合C |
1.02% |
-2.71% |
-14.86% |
2.38% |
-5.74% |
-5.59% |
-14.97% |
6.02% |
-13.35% |
| 140 |
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% |
| 141 |
012122 |
华夏永润六个月持有混合C |
-0.03% |
-1.21% |
-0.13% |
2.38% |
1.72% |
2.15% |
1.80% |
10.19% |
13.12% |
| 142 |
018289 |
广发趋势动力混合C |
1.07% |
4.64% |
3.93% |
2.38% |
-19.48% |
-19.24% |
-21.79% |
0.50% |
-17.81% |
| 143 |
022521 |
中欧农业产业混合发起A |
-1.14% |
-6.23% |
2.45% |
2.38% |
-18.55% |
-16.74% |
-18.64% |
- |
- |
| 144 |
011533 |
工银聚丰混合C |
0.00% |
-0.84% |
-0.19% |
2.37% |
-0.84% |
-4.02% |
1.99% |
14.90% |
20.46% |
| 145 |
011570 |
鹏华鑫远价值一年持有期混合A |
-0.98% |
-2.01% |
-1.00% |
2.37% |
-5.79% |
-6.44% |
-3.74% |
31.98% |
30.84% |
| 146 |
012670 |
南方新兴产业混合C |
-0.50% |
-2.70% |
-1.35% |
2.37% |
-2.73% |
3.42% |
6.82% |
48.47% |
36.80% |
| 147 |
025368 |
东财启和混合A |
0.05% |
0.05% |
0.35% |
2.37% |
9.22% |
9.42% |
- |
- |
- |
| 148 |
026672 |
招商中证全指红利质量ETF发起式联接C |
0.09% |
-3.06% |
-2.07% |
2.37% |
-10.02% |
- |
- |
- |
- |
| 149 |
159199 |
平安国证石油天然气ETF |
-0.46% |
-4.30% |
0.90% |
2.37% |
- |
- |
- |
- |
- |
| 150 |
013970 |
华夏永利一年持有混合C |
-0.05% |
-0.86% |
-0.01% |
2.36% |
1.84% |
2.37% |
2.00% |
10.73% |
13.49% |
| 151 |
014876 |
长城瑞利纯债债券A |
0.03% |
0.01% |
0.01% |
2.36% |
3.43% |
3.23% |
2.50% |
3.41% |
8.05% |
| 152 |
022749 |
平安港股通红利优选混合C |
0.11% |
-1.04% |
5.07% |
2.36% |
0.04% |
5.80% |
4.88% |
- |
- |
| 153 |
014041 |
民生加银金融优选混合C |
-0.06% |
-1.90% |
1.95% |
2.35% |
0.40% |
-8.11% |
-5.77% |
8.75% |
-3.87% |
| 154 |
501227 |
泓德红利优选混合(LOF)A |
0.00% |
-1.74% |
1.30% |
2.35% |
-2.83% |
7.10% |
10.71% |
- |
- |
| 155 |
001146 |
中欧瑾源灵活配置混合A |
0.23% |
-3.35% |
- |
2.34% |
-11.24% |
-4.11% |
-1.57% |
16.16% |
9.16% |
| 156 |
001147 |
中欧瑾源灵活配置混合C |
0.22% |
-3.35% |
-0.01% |
2.34% |
-11.25% |
-4.12% |
-1.58% |
16.24% |
9.22% |
| 157 |
006921 |
南方智诚混合 |
-0.52% |
-1.84% |
2.48% |
2.34% |
-4.19% |
1.34% |
3.55% |
32.07% |
26.22% |
| 158 |
007368 |
浙商沪港深精选混合A |
-0.48% |
-1.26% |
3.50% |
2.34% |
1.81% |
8.36% |
11.55% |
68.25% |
50.20% |
| 159 |
014329 |
国联优势产业混合A |
-0.37% |
-1.51% |
0.20% |
2.34% |
-1.78% |
3.68% |
3.87% |
38.15% |
31.81% |
| 160 |
014877 |
长城瑞利纯债债券C |
0.04% |
0.01% |
0.01% |
2.34% |
3.31% |
3.05% |
2.20% |
2.71% |
6.99% |
| 161 |
020152 |
中信保诚景气优选混合C |
1.48% |
-6.98% |
-1.36% |
2.34% |
-11.05% |
0.95% |
6.46% |
92.39% |
- |
| 162 |
024413 |
中欧核心价值混合发起A |
-0.44% |
-1.14% |
-0.09% |
2.34% |
-5.01% |
-1.67% |
0.68% |
- |
- |
| 163 |
000747 |
广发逆向策略混合A |
-0.36% |
-2.26% |
-0.66% |
2.33% |
-8.28% |
-1.61% |
8.74% |
36.03% |
12.02% |
| 164 |
008092 |
中信保诚红利精选混合C |
-0.59% |
-0.27% |
2.12% |
2.33% |
-0.99% |
-0.78% |
1.88% |
21.38% |
14.57% |
| 165 |
003674 |
融通通玺债券 |
0.08% |
-0.14% |
-0.19% |
2.32% |
3.09% |
3.49% |
4.03% |
5.49% |
9.11% |
| 166 |
006549 |
国金惠盈纯债A |
0.05% |
-0.08% |
0.10% |
2.32% |
4.77% |
5.37% |
4.18% |
3.81% |
12.27% |
| 167 |
008706 |
建信富时100指数(QDII)C人民币 |
-0.56% |
-1.56% |
-0.81% |
2.32% |
3.26% |
4.88% |
9.53% |
27.37% |
42.40% |
| 168 |
009134 |
汇安嘉利混合C |
0.43% |
-0.70% |
-0.07% |
2.32% |
1.97% |
2.18% |
1.93% |
6.84% |
4.05% |
| 169 |
018225 |
大成策略回报混合C |
0.04% |
-1.60% |
-1.53% |
2.32% |
-2.79% |
1.87% |
-0.54% |
34.96% |
26.13% |
| 170 |
023373 |
建信富时100指数(QDII)D人民币 |
-0.56% |
-1.56% |
-0.81% |
2.32% |
3.26% |
4.89% |
9.54% |
- |
- |
| 171 |
008421 |
广发招泰C |
-0.04% |
0.28% |
0.67% |
2.31% |
2.24% |
4.95% |
5.39% |
14.75% |
20.80% |
| 172 |
011824 |
浙商汇金量化臻选股票A |
1.04% |
-3.67% |
0.09% |
2.31% |
-6.20% |
-1.04% |
-0.55% |
66.54% |
41.34% |
| 173 |
014994 |
国泰金融ETF联接C |
-0.38% |
-0.27% |
3.59% |
2.31% |
0.82% |
-6.10% |
-2.33% |
32.50% |
32.91% |
| 174 |
015614 |
华宝价值发现混合C |
0.50% |
-3.52% |
-1.47% |
2.31% |
-10.13% |
-18.35% |
-12.34% |
18.18% |
-7.30% |
| 175 |
019016 |
中欧国企红利混合C |
-0.42% |
-2.28% |
1.69% |
2.31% |
-5.83% |
1.10% |
3.35% |
25.15% |
- |
| 176 |
019335 |
大成红利汇聚混合C |
-0.70% |
-2.36% |
-2.23% |
2.31% |
-8.98% |
-5.56% |
-7.90% |
21.39% |
- |
| 177 |
024221 |
汇安中证红利低波动100指数C |
-0.53% |
-1.22% |
0.06% |
2.31% |
-4.07% |
-0.62% |
-0.60% |
- |
- |
| 178 |
025448 |
万家元晟量化选股混合发起式C |
1.52% |
-7.06% |
-0.43% |
2.31% |
-12.33% |
0.99% |
6.92% |
- |
- |
| 179 |
159940 |
广发中证全指金融地产ETF |
-0.25% |
-1.10% |
2.53% |
2.31% |
-0.41% |
-5.97% |
-4.64% |
36.85% |
27.62% |
| 180 |
519163 |
新华增怡债券C |
0.70% |
-0.26% |
-0.91% |
2.31% |
7.72% |
7.47% |
9.39% |
36.77% |
29.93% |
| 181 |
011811 |
财通安华混合发起A |
-0.02% |
-0.47% |
-0.69% |
2.30% |
1.25% |
0.76% |
-1.09% |
6.97% |
3.79% |
| 182 |
012132 |
华泰保兴价值成长A |
-0.58% |
-3.18% |
1.04% |
2.30% |
-10.38% |
-5.27% |
4.18% |
26.26% |
20.98% |
| 183 |
013266 |
泰信智选成长灵活配置混合C |
-0.08% |
-1.33% |
1.14% |
2.30% |
-6.48% |
-0.96% |
-1.24% |
11.33% |
-8.62% |
| 184 |
016018 |
银河康乐股票C |
0.95% |
-4.76% |
-8.56% |
2.30% |
-17.56% |
-6.68% |
-17.59% |
31.73% |
-5.53% |
| 185 |
019705 |
鹏扬消费主题混合发起式A |
0.23% |
-3.34% |
-4.16% |
2.30% |
-8.60% |
-10.76% |
-15.59% |
25.42% |
- |
| 186 |
025369 |
东财启和混合C |
0.05% |
0.04% |
0.33% |
2.30% |
9.05% |
9.19% |
- |
- |
- |
| 187 |
026872 |
汇添富消费新机遇混合发起式A |
-0.87% |
-1.90% |
-0.83% |
2.30% |
-2.19% |
- |
- |
- |
- |
| 188 |
561360 |
国泰中证油气产业ETF |
-0.62% |
-3.34% |
2.95% |
2.30% |
-9.81% |
19.14% |
32.54% |
60.79% |
- |
| 189 |
000508 |
宏利宏达混合B |
-0.08% |
-0.46% |
0.31% |
2.29% |
4.94% |
6.49% |
7.55% |
22.82% |
19.26% |
| 190 |
015016 |
华安德国(DAX)联接(QDII)C |
-0.53% |
-2.28% |
-3.49% |
2.29% |
5.04% |
-2.73% |
-1.51% |
26.80% |
45.93% |
| 191 |
017262 |
大成成长领航一年持有混合C |
-0.58% |
-1.42% |
-1.20% |
2.29% |
-9.00% |
-1.23% |
-5.01% |
11.47% |
- |
| 192 |
019303 |
光大保德信红利混合C |
0.41% |
-2.05% |
-0.54% |
2.29% |
-0.13% |
7.70% |
4.81% |
30.68% |
- |
| 193 |
021146 |
银华甄选价值成长混合C |
0.62% |
-6.29% |
0.72% |
2.29% |
1.97% |
28.18% |
40.93% |
88.55% |
- |
| 194 |
025434 |
宏利宏达混合C |
0.00% |
-0.46% |
0.31% |
2.29% |
4.85% |
6.40% |
7.46% |
- |
- |
| 195 |
513910 |
华夏中证港股通央企红利ETF |
0.21% |
-1.79% |
5.05% |
2.29% |
-4.46% |
0.52% |
-0.49% |
55.30% |
- |
| 196 |
002624 |
广发优企精选混合A |
-0.36% |
-2.43% |
-0.60% |
2.28% |
-9.04% |
-3.55% |
6.11% |
27.82% |
5.32% |
| 197 |
159266 |
永赢中证港股通央企红利ETF |
0.21% |
-1.80% |
5.08% |
2.28% |
-4.51% |
0.48% |
-0.75% |
- |
- |
| 198 |
161219 |
国投瑞银新兴产业混合(LOF)A |
-0.38% |
-2.16% |
-1.73% |
2.28% |
7.55% |
13.23% |
9.99% |
80.52% |
39.80% |
| 199 |
011429 |
前海开源民裕进取 |
0.76% |
-4.62% |
0.27% |
2.27% |
-11.02% |
-7.73% |
-8.00% |
6.85% |
-5.57% |
| 200 |
013550 |
汇添富品牌价值一年持有混合A |
-1.00% |
-2.01% |
-1.59% |
2.27% |
-7.50% |
-12.10% |
-13.66% |
25.90% |
-1.51% |
