| 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 |
019108 |
华宝国策导向混合C |
-0.07% |
-1.30% |
-9.14% |
-9.31% |
12.22% |
14.81% |
29.10% |
86.55% |
44.20% |
| 2 |
022818 |
宏利中证A500指数增强C |
-0.41% |
-1.79% |
-4.56% |
-9.31% |
-2.12% |
1.24% |
4.76% |
- |
- |
| 3 |
202011 |
南方优选价值混合A |
-1.13% |
-1.27% |
-3.59% |
-9.31% |
4.09% |
1.37% |
11.78% |
57.13% |
40.43% |
| 4 |
006104 |
华泰柏瑞量化智慧混合C |
-0.26% |
-1.01% |
-6.18% |
-9.32% |
2.05% |
8.60% |
13.49% |
94.26% |
63.24% |
| 5 |
020957 |
中银全球策略(QDII-FOF)C |
-0.25% |
-1.56% |
-4.25% |
-9.32% |
6.12% |
5.74% |
8.31% |
25.90% |
- |
| 6 |
026275 |
海富通沪深300增强Y |
-0.45% |
-1.57% |
-6.05% |
-9.32% |
-3.47% |
-2.67% |
- |
- |
- |
| 7 |
026478 |
招商中证有色金属矿业主题ETF发起式联接C |
-2.62% |
-4.60% |
-3.05% |
-9.32% |
-12.75% |
- |
- |
- |
- |
| 8 |
162509 |
国联安中证A100指数(LOF) |
-0.51% |
-1.98% |
-7.05% |
-9.32% |
-4.60% |
-3.65% |
-1.05% |
41.05% |
23.79% |
| 9 |
011344 |
景顺长城融景一年持有混合A |
-0.55% |
-1.24% |
-4.39% |
-9.33% |
12.31% |
14.98% |
15.26% |
78.98% |
43.75% |
| 10 |
012144 |
新沃内需增长混合C |
-0.38% |
-2.03% |
-6.91% |
-9.33% |
-4.83% |
-6.62% |
-14.57% |
30.89% |
-11.22% |
| 11 |
012809 |
鹏华中证沪港深科技龙头指数(LOF)C |
-0.68% |
-1.09% |
-5.75% |
-9.33% |
2.98% |
-2.58% |
-6.94% |
65.14% |
48.02% |
| 12 |
013575 |
鹏扬品质精选混合A |
-0.43% |
-1.71% |
-11.16% |
-9.33% |
-5.73% |
1.91% |
3.95% |
40.38% |
19.02% |
| 13 |
515730 |
永赢中证家居家电ETF |
0.09% |
-2.22% |
-1.99% |
-9.33% |
-19.12% |
-19.82% |
- |
- |
- |
| 14 |
005259 |
建信龙头企业股票 |
-0.49% |
-1.54% |
-7.81% |
-9.34% |
2.85% |
-0.35% |
2.13% |
73.38% |
52.57% |
| 15 |
014127 |
融通核心价值混合C |
0.44% |
-3.08% |
-4.53% |
-9.34% |
3.45% |
6.90% |
-1.63% |
51.18% |
44.77% |
| 16 |
014509 |
汇添富先进制造混合C |
-1.00% |
-4.55% |
-9.72% |
-9.34% |
-5.07% |
1.27% |
5.09% |
68.31% |
65.45% |
| 17 |
015698 |
华夏磐润两年定开混合C |
0.13% |
-1.66% |
-3.45% |
-9.34% |
-1.85% |
4.16% |
2.47% |
118.02% |
34.12% |
| 18 |
022431 |
华夏中证A500ETF联接C |
-0.36% |
-1.47% |
-6.16% |
-9.34% |
-2.74% |
-0.88% |
2.19% |
- |
- |
| 19 |
166107 |
信澳量化多因子混合(LOF)A |
-0.24% |
-0.55% |
-4.74% |
-9.34% |
-8.99% |
-1.31% |
3.11% |
74.37% |
41.42% |
| 20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.44% |
-2.08% |
-3.44% |
-9.35% |
-2.33% |
3.26% |
5.01% |
50.38% |
32.22% |
| 21 |
012926 |
民生加银中证500指数增强A |
-0.27% |
-0.89% |
-5.73% |
-9.35% |
-2.24% |
5.20% |
7.94% |
76.13% |
34.91% |
| 22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
-1.61% |
-1.47% |
-3.24% |
-9.35% |
-9.63% |
-8.61% |
-10.76% |
49.08% |
19.14% |
| 23 |
014063 |
景顺长城专精特新量化优选股票C |
0.03% |
-0.44% |
-2.43% |
-9.35% |
0.82% |
12.02% |
15.33% |
116.04% |
54.36% |
| 24 |
023483 |
中金中证A500ETF联接A |
-0.36% |
-1.46% |
-5.97% |
-9.35% |
-3.00% |
-1.02% |
1.32% |
- |
- |
| 25 |
001758 |
嘉实研究增强混合 |
0.05% |
1.41% |
-7.61% |
-9.36% |
1.41% |
4.12% |
15.37% |
71.94% |
38.24% |
|
|
| 26 |
012587 |
南方港股创新视野一年持有混合C |
-0.43% |
-1.14% |
0.11% |
-9.36% |
-11.57% |
-2.53% |
-11.25% |
56.38% |
57.42% |
| 27 |
014201 |
天弘中证1000指数增强A |
0.05% |
-0.16% |
-3.81% |
-9.36% |
-0.93% |
6.18% |
8.12% |
100.30% |
62.02% |
| 28 |
018920 |
东方红中证优势成长指数发起A |
-1.16% |
0.13% |
-0.46% |
-9.36% |
7.48% |
19.63% |
19.52% |
89.38% |
- |
| 29 |
019588 |
兴业弘远回报混合发起式C |
0.18% |
0.76% |
-4.54% |
-9.36% |
-0.78% |
-9.93% |
-20.53% |
8.66% |
- |
| 30 |
519949 |
长信利信混合A |
1.36% |
-0.83% |
-4.65% |
-9.36% |
21.45% |
35.80% |
35.90% |
78.48% |
61.42% |
| 31 |
005328 |
前海开源价值策略股票 |
0.15% |
1.87% |
7.95% |
-9.37% |
9.28% |
43.09% |
58.24% |
133.42% |
71.98% |
| 32 |
014942 |
鹏华中证细分化工产业主题ETF联接A |
-0.91% |
-5.02% |
-3.53% |
-9.37% |
-15.95% |
-5.88% |
9.53% |
53.80% |
17.43% |
| 33 |
017997 |
万家沪深300成长ETF发起式联接C |
-0.68% |
-1.45% |
-5.17% |
-9.37% |
2.51% |
5.91% |
10.09% |
74.08% |
36.59% |
| 34 |
019277 |
长城国企优选混合发起式A |
-0.90% |
-3.40% |
-4.46% |
-9.37% |
-13.47% |
-3.27% |
-1.68% |
27.87% |
- |
| 35 |
020754 |
华夏中证智选300成长创新策略ETF发起式联接C |
-0.51% |
-1.60% |
-7.94% |
-9.37% |
-4.81% |
-2.25% |
-0.52% |
43.55% |
- |
| 36 |
010771 |
天弘国证消费100指数增强发起A |
-0.24% |
-0.27% |
-4.63% |
-9.38% |
13.36% |
13.95% |
13.63% |
82.12% |
49.74% |
| 37 |
012538 |
华宝中证细分化工产业主题ETF联接C |
-0.91% |
-4.98% |
-3.44% |
-9.38% |
-15.47% |
-6.03% |
9.67% |
55.65% |
18.29% |
| 38 |
013171 |
华夏恒生互联网科技业ETF联接(QDII)A |
-0.71% |
-1.93% |
-11.04% |
-9.38% |
-24.06% |
-32.28% |
-41.36% |
-0.27% |
-16.72% |
| 39 |
015896 |
天弘中证细分化工产业主题ETF联接A |
-0.92% |
-4.23% |
-5.84% |
-9.38% |
-13.68% |
-5.43% |
10.14% |
55.98% |
18.22% |
| 40 |
016254 |
中信保诚精萃成长混合C |
-0.59% |
-2.62% |
-6.42% |
-9.38% |
-3.91% |
0.09% |
4.82% |
56.24% |
20.39% |
| 41 |
019658 |
万家优选积极三个月持有期混合发起式(FOF)C |
-0.07% |
-2.64% |
-5.25% |
-9.38% |
0.51% |
4.20% |
8.49% |
64.48% |
- |
| 42 |
024046 |
富国致享量化选股股票A |
-0.39% |
-0.84% |
-5.83% |
-9.38% |
-4.39% |
-0.03% |
2.39% |
- |
- |
| 43 |
160812 |
长盛同益成长回报(LOF) |
-0.54% |
-0.25% |
-7.14% |
-9.38% |
1.48% |
0.38% |
-0.70% |
62.94% |
36.96% |
| 44 |
563600 |
易方达中证A500增强策略ETF |
-0.26% |
-2.12% |
-3.87% |
-9.38% |
-5.65% |
-1.81% |
1.86% |
- |
- |
| 45 |
005496 |
创金合信科技成长股票C |
-0.47% |
2.94% |
-0.80% |
-9.39% |
31.42% |
42.59% |
40.01% |
129.37% |
69.30% |
| 46 |
016818 |
鹏华睿进一年持有期混合A |
0.01% |
-5.33% |
-7.06% |
-9.39% |
-12.13% |
-7.04% |
-11.24% |
21.76% |
-1.86% |
| 47 |
022792 |
鹏华中证细分化工产业主题ETF联接I |
-0.91% |
-5.02% |
-3.53% |
-9.39% |
-16.01% |
-5.96% |
9.40% |
- |
- |
| 48 |
026420 |
大摩多因子策略混合C |
-0.33% |
-0.94% |
-0.51% |
-9.39% |
-14.92% |
-6.96% |
- |
- |
- |
| 49 |
159680 |
招商中证1000增强策略ETF |
-0.22% |
-1.00% |
-2.02% |
-9.39% |
-2.22% |
8.06% |
8.95% |
105.26% |
65.89% |
| 50 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.25% |
0.02% |
-2.66% |
-9.39% |
25.76% |
33.54% |
46.30% |
137.53% |
99.51% |
|
|
| 51 |
481006 |
工银红利混合 |
-0.41% |
-2.81% |
-6.43% |
-9.39% |
1.31% |
4.67% |
7.49% |
42.99% |
35.12% |
| 52 |
009992 |
景顺长城量化成长演化混合A |
-0.25% |
0.49% |
-5.78% |
-9.40% |
8.19% |
9.63% |
9.84% |
80.72% |
48.26% |
| 53 |
011888 |
民生加银周期优选混合A |
-1.27% |
-3.74% |
-5.94% |
-9.40% |
-8.77% |
4.57% |
31.34% |
101.86% |
65.03% |
| 54 |
012788 |
浦银安盛泰和配置6个月持有混合(FOF)C |
-0.37% |
-2.56% |
-4.22% |
-9.40% |
0.94% |
4.38% |
6.27% |
54.40% |
22.45% |
| 55 |
013000 |
广发盛泽一年持有混合A |
0.02% |
2.08% |
-1.49% |
-9.40% |
24.00% |
19.11% |
23.94% |
137.87% |
94.63% |
| 56 |
018475 |
万家恒生互联网科技业ETF发起式联接(QDII)A |
-0.72% |
-3.49% |
-9.27% |
-9.40% |
-24.24% |
-32.33% |
-38.71% |
-2.61% |
-18.31% |
| 57 |
019394 |
浦银安盛策略优选混合A |
0.70% |
-3.81% |
-8.46% |
-9.40% |
-21.34% |
-32.88% |
-37.21% |
-26.26% |
- |
| 58 |
019690 |
华商产业机遇混合A |
-0.32% |
-1.46% |
-6.67% |
-9.40% |
-6.66% |
4.32% |
11.98% |
88.31% |
- |
| 59 |
019923 |
华泰柏瑞中证2000指数增强A |
0.12% |
-0.97% |
0.03% |
-9.40% |
-4.19% |
6.35% |
10.39% |
135.30% |
- |
| 60 |
025043 |
天弘中证500指数增强Y |
-0.23% |
-0.28% |
-5.65% |
-9.40% |
1.08% |
8.28% |
13.84% |
- |
- |
| 61 |
010303 |
华泰柏瑞量化创盈混合A |
-0.24% |
1.53% |
-4.04% |
-9.41% |
13.42% |
19.84% |
25.27% |
137.44% |
89.88% |
| 62 |
019781 |
嘉实创新动力混合发起式A2 |
-0.47% |
-0.69% |
-2.44% |
-9.41% |
-8.64% |
-10.53% |
-13.77% |
71.89% |
- |
| 63 |
025034 |
中信保诚中证A500指数增强A |
-0.32% |
-1.24% |
-5.81% |
-9.41% |
-1.64% |
0.76% |
4.32% |
- |
- |
| 64 |
160322 |
华夏港股通精选股票发起式(LOF)A |
-0.82% |
-3.69% |
-7.78% |
-9.41% |
-16.09% |
-17.39% |
-20.10% |
15.91% |
9.83% |
| 65 |
010963 |
信澳周期动力混合A |
-0.03% |
-1.57% |
-3.43% |
-9.42% |
-6.00% |
-0.03% |
4.48% |
81.15% |
49.15% |
| 66 |
013955 |
广发中小盘精选混合C |
0.03% |
0.95% |
-3.09% |
-9.42% |
7.37% |
13.63% |
25.04% |
143.85% |
85.67% |
| 67 |
015144 |
中欧智能制造混合C |
-0.49% |
-0.15% |
-4.29% |
-9.42% |
8.89% |
11.82% |
4.49% |
159.60% |
122.25% |
| 68 |
017740 |
鹏华睿见混合A |
0.01% |
-5.38% |
-7.02% |
-9.42% |
-11.51% |
-5.94% |
-9.43% |
29.03% |
-2.62% |
| 69 |
019814 |
民生加银国证2000指数增强A |
0.07% |
0.43% |
-4.17% |
-9.42% |
-5.06% |
2.12% |
5.71% |
99.03% |
- |
| 70 |
022453 |
嘉实中证A500ETF联接A |
-0.37% |
-1.50% |
-6.18% |
-9.42% |
-2.92% |
-0.93% |
1.94% |
- |
- |
| 71 |
022905 |
嘉实中证A500ETF联接Y |
-0.37% |
-1.50% |
-6.19% |
-9.42% |
-2.93% |
-0.93% |
1.94% |
- |
- |
| 72 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
-0.46% |
1.58% |
-5.78% |
-9.42% |
10.43% |
18.49% |
20.09% |
- |
- |
| 73 |
026685 |
永赢锐见成长混合C |
-0.73% |
-1.16% |
-4.82% |
-9.42% |
-9.39% |
- |
- |
- |
- |
| 74 |
001135 |
益民品质升级混合A |
0.06% |
-4.02% |
-8.58% |
-9.43% |
10.98% |
4.53% |
5.50% |
92.25% |
55.69% |
| 75 |
014664 |
富国创新发展两年定开混合C |
-0.09% |
0.77% |
0.28% |
-9.43% |
10.56% |
10.68% |
12.35% |
84.83% |
64.05% |
|
|
| 76 |
018650 |
光大保德信国企改革股票C |
-0.30% |
-0.67% |
-3.26% |
-9.43% |
-5.45% |
2.51% |
8.01% |
40.69% |
22.52% |
| 77 |
020072 |
太平先进制造混合发起式C |
0.00% |
-2.60% |
-3.59% |
-9.43% |
-19.56% |
-18.29% |
-20.25% |
39.17% |
- |
| 78 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
-0.48% |
-0.79% |
-7.60% |
-9.43% |
-12.89% |
-7.52% |
-14.69% |
51.11% |
- |
| 79 |
022460 |
易方达中证A500ETF联接C |
-0.38% |
-1.50% |
-6.18% |
-9.43% |
-2.56% |
-0.57% |
2.48% |
- |
- |
| 80 |
023764 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
-0.72% |
-1.94% |
-11.05% |
-9.43% |
-24.13% |
-32.37% |
-41.48% |
- |
- |
| 81 |
360016 |
光大行业轮动混合 |
0.45% |
0.33% |
-5.37% |
-9.43% |
36.87% |
40.64% |
43.95% |
69.79% |
39.92% |
| 82 |
010977 |
华夏鸿阳6个月持有期混合A |
-0.45% |
-3.54% |
-8.80% |
-9.44% |
7.04% |
7.26% |
13.94% |
66.65% |
42.51% |
| 83 |
011738 |
华安兴安优选一年持有混合A |
-0.15% |
-1.86% |
-8.43% |
-9.44% |
-10.98% |
-7.60% |
-10.47% |
20.88% |
10.34% |
| 84 |
024169 |
信澳先进智造股票型C |
0.17% |
3.66% |
-7.29% |
-9.44% |
22.85% |
19.89% |
18.02% |
- |
- |
| 85 |
530020 |
建信转债增强债券A |
-0.21% |
0.18% |
-2.46% |
-9.44% |
-0.47% |
4.44% |
9.29% |
45.98% |
31.88% |
| 86 |
000697 |
汇添富移动互联股票A |
-0.91% |
2.68% |
-1.84% |
-9.45% |
43.15% |
48.10% |
64.73% |
234.49% |
163.04% |
| 87 |
008589 |
大成景润灵活配置混合C |
-0.08% |
0.21% |
-0.75% |
-9.45% |
-9.35% |
-1.88% |
0.33% |
14.83% |
16.91% |
| 88 |
010772 |
天弘国证消费100指数增强发起C |
-0.23% |
-0.28% |
-4.66% |
-9.45% |
13.18% |
13.70% |
13.28% |
81.02% |
48.39% |
| 89 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.36% |
-0.65% |
-1.39% |
-9.45% |
1.60% |
6.41% |
6.55% |
57.41% |
33.79% |
| 90 |
019549 |
华夏全球股票美元现汇(QDII) |
0.56% |
-2.41% |
-4.62% |
-9.45% |
3.93% |
3.99% |
6.04% |
30.46% |
- |
| 91 |
023912 |
国联上证科创板综合指数增强C |
-0.15% |
0.27% |
-5.65% |
-9.45% |
7.62% |
12.08% |
12.68% |
- |
- |
| 92 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
-0.58% |
-2.13% |
-4.24% |
-9.45% |
-8.67% |
-4.75% |
-2.17% |
- |
- |
| 93 |
026156 |
鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A |
1.03% |
-1.48% |
-2.69% |
-9.45% |
-5.71% |
-2.37% |
- |
- |
- |
| 94 |
240005 |
华宝多策略增长A |
-0.02% |
-1.27% |
-9.26% |
-9.45% |
12.40% |
15.08% |
29.72% |
84.64% |
41.90% |
| 95 |
000963 |
兴业多策略混合 |
0.39% |
1.37% |
-3.33% |
-9.46% |
-0.39% |
5.64% |
17.89% |
80.38% |
72.89% |
| 96 |
001365 |
大成正向回报灵活配置混合A |
-1.84% |
-5.23% |
-6.34% |
-9.46% |
-14.64% |
4.75% |
26.41% |
68.55% |
44.68% |
| 97 |
007875 |
国融融兴混合A |
0.45% |
4.98% |
-11.13% |
-9.46% |
24.53% |
7.19% |
18.04% |
24.11% |
24.78% |
| 98 |
012412 |
汇泉策略优选混合A |
-0.38% |
-0.11% |
-3.32% |
-9.46% |
2.95% |
3.95% |
4.94% |
47.33% |
2.10% |
| 99 |
018948 |
东方红睿满沪港深混合(LOF)C |
-0.39% |
-1.70% |
-1.43% |
-9.46% |
16.06% |
20.32% |
27.14% |
110.98% |
67.95% |
| 100 |
023400 |
尚正中证A500指数发起C |
-0.40% |
-1.43% |
-6.10% |
-9.46% |
-3.67% |
-1.73% |
- |
- |
- |
| 101 |
011345 |
景顺长城融景一年持有混合C |
-0.55% |
-1.26% |
-4.45% |
-9.47% |
11.97% |
14.50% |
14.58% |
76.83% |
41.17% |
| 102 |
011783 |
泓德睿源三年持有期混合 |
0.02% |
-2.97% |
-7.18% |
-9.47% |
-14.52% |
-16.02% |
-17.57% |
15.60% |
-7.52% |
| 103 |
013576 |
鹏扬品质精选混合C |
-0.45% |
-1.72% |
-11.21% |
-9.47% |
-6.03% |
1.45% |
3.29% |
38.66% |
16.86% |
| 104 |
016313 |
富国研究精选灵活配置混合C |
-0.56% |
-4.91% |
-8.69% |
-9.47% |
-21.96% |
-16.83% |
-20.39% |
9.64% |
-10.41% |
| 105 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
-0.48% |
-0.79% |
-7.60% |
-9.47% |
-12.98% |
-7.64% |
-14.86% |
50.58% |
- |
| 106 |
023444 |
前海开源中证500等权ETF联接A |
-0.40% |
-1.45% |
-5.57% |
-9.47% |
-6.91% |
-0.95% |
1.45% |
- |
- |
| 107 |
026201 |
诺安利鑫灵活配置混合D |
-0.63% |
-2.53% |
-4.84% |
-9.47% |
-11.28% |
-3.56% |
- |
- |
- |
| 108 |
164908 |
交银中证环境治理(LOF)A |
-0.73% |
-2.33% |
-4.53% |
-9.47% |
-14.37% |
-7.85% |
-8.73% |
43.64% |
7.40% |
| 109 |
560510 |
泰康中证A500ETF |
-0.40% |
-1.54% |
-6.32% |
-9.47% |
-2.24% |
0.18% |
3.35% |
- |
- |
| 110 |
004352 |
华银研究精选股票 |
-0.77% |
-1.04% |
-7.62% |
-9.48% |
38.56% |
46.31% |
54.76% |
151.05% |
125.46% |
| 111 |
008319 |
博道久航混合C |
-0.20% |
-0.60% |
0.16% |
-9.48% |
2.04% |
7.34% |
10.50% |
94.46% |
69.84% |
| 112 |
008396 |
博时中证500ETF联接A |
-0.31% |
-0.64% |
-5.66% |
-9.48% |
-1.41% |
5.96% |
9.97% |
78.57% |
44.74% |
| 113 |
008633 |
万家科技创新混合A |
0.60% |
0.11% |
-3.89% |
-9.48% |
30.67% |
40.63% |
47.14% |
161.63% |
51.67% |
| 114 |
012697 |
同泰数字经济股票C |
-0.54% |
1.25% |
-4.03% |
-9.48% |
51.01% |
60.78% |
70.21% |
293.56% |
238.15% |
| 115 |
012835 |
招商景气精选股票A |
-0.35% |
-0.03% |
-9.42% |
-9.48% |
18.87% |
19.78% |
24.77% |
90.44% |
113.40% |
| 116 |
015337 |
嘉实中证芯片产业指数发起式C |
-0.61% |
2.28% |
-6.66% |
-9.48% |
23.78% |
32.11% |
37.68% |
180.26% |
114.77% |
| 117 |
019395 |
浦银安盛策略优选混合C |
0.69% |
-3.82% |
-8.49% |
-9.48% |
-21.48% |
-33.07% |
-37.46% |
-26.81% |
- |
| 118 |
019815 |
民生加银国证2000指数增强C |
0.07% |
0.42% |
-4.19% |
-9.48% |
-5.20% |
1.90% |
5.39% |
97.82% |
- |
| 119 |
020970 |
益民品质升级混合C |
0.05% |
-4.02% |
-8.61% |
-9.48% |
10.86% |
4.38% |
5.29% |
91.46% |
- |
| 120 |
026534 |
兴业恒生科技指数(QDII)A |
0.57% |
-3.54% |
-8.33% |
-9.48% |
-13.70% |
- |
- |
- |
- |
| 121 |
506006 |
汇添富科创板2年定开混合 |
-0.16% |
1.41% |
-2.64% |
-9.48% |
14.42% |
22.99% |
24.62% |
114.41% |
69.54% |
| 122 |
002213 |
中海顺鑫灵活配置混合 |
0.04% |
-2.27% |
-0.90% |
-9.49% |
-0.36% |
2.39% |
8.64% |
34.64% |
7.49% |
| 123 |
010680 |
华夏新兴成长股票A |
0.17% |
2.14% |
-8.28% |
-9.49% |
21.94% |
27.11% |
27.46% |
101.43% |
78.16% |
| 124 |
014116 |
上银慧恒收益增强债券C |
0.09% |
0.05% |
-4.64% |
-9.49% |
1.52% |
0.58% |
2.52% |
12.20% |
15.20% |
| 125 |
015857 |
格林碳中和主题混合C |
0.05% |
-1.55% |
-7.54% |
-9.49% |
-16.78% |
-12.46% |
-14.78% |
105.24% |
50.98% |
| 126 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.83% |
-2.73% |
-5.64% |
-9.49% |
-1.79% |
-1.78% |
-0.89% |
55.49% |
- |
| 127 |
022469 |
汇添富中证A500ETF联接A |
-0.37% |
-1.50% |
-6.09% |
-9.49% |
-3.08% |
-1.49% |
0.95% |
- |
- |
| 128 |
022961 |
天弘中证500ETF联接Y |
-0.34% |
-0.71% |
-5.92% |
-9.49% |
-2.06% |
4.88% |
8.38% |
- |
- |
| 129 |
000962 |
天弘中证500ETF联接A |
-0.34% |
-0.71% |
-5.92% |
-9.50% |
-2.08% |
4.86% |
8.36% |
74.75% |
40.32% |
| 130 |
004510 |
九泰久盛量化先锋混合C |
0.53% |
-0.70% |
-6.60% |
-9.50% |
4.71% |
12.18% |
16.68% |
51.67% |
11.30% |
| 131 |
006763 |
汇添富养老2030三年持有混合(FOF)A |
0.02% |
-1.41% |
-3.59% |
-9.50% |
0.22% |
4.02% |
6.32% |
31.07% |
19.88% |
| 132 |
007254 |
广发均衡价值混合A |
-0.68% |
-0.51% |
-6.42% |
-9.50% |
-1.83% |
8.33% |
8.92% |
69.06% |
28.41% |
| 133 |
007876 |
国融融兴混合C |
0.44% |
4.98% |
-11.14% |
-9.50% |
24.39% |
7.04% |
17.81% |
23.60% |
24.00% |
| 134 |
008467 |
博道嘉瑞混合A |
-0.73% |
-0.87% |
-3.75% |
-9.50% |
15.30% |
28.32% |
26.11% |
92.67% |
64.00% |
| 135 |
019780 |
嘉实创新动力混合发起式A1 |
-0.47% |
-0.69% |
-2.48% |
-9.50% |
-8.82% |
-10.79% |
-14.13% |
70.52% |
- |
| 136 |
513040 |
易方达中证港股通互联网ETF |
-0.95% |
-2.13% |
-10.92% |
-9.50% |
-30.04% |
-38.10% |
-50.04% |
-2.40% |
-15.10% |
| 137 |
004809 |
前海联合润丰混合A |
-0.13% |
0.82% |
-4.29% |
-9.51% |
8.60% |
6.75% |
12.53% |
75.92% |
61.44% |
| 138 |
011499 |
富国沪深300基本面精选股票C |
0.20% |
-2.16% |
-9.18% |
-9.51% |
-7.79% |
-4.59% |
2.92% |
66.61% |
38.47% |
| 139 |
013413 |
交银中证环境治理(LOF)C |
-0.73% |
-2.32% |
-4.56% |
-9.51% |
-14.42% |
-7.90% |
-8.83% |
43.32% |
7.08% |
| 140 |
021317 |
民生加银智选成长股票C |
-0.30% |
-0.71% |
-5.40% |
-9.51% |
-3.87% |
3.70% |
6.87% |
70.90% |
- |
| 141 |
024870 |
中金中证800指数增强A |
-0.39% |
-1.49% |
-5.61% |
-9.51% |
0.64% |
2.33% |
4.64% |
- |
- |
| 142 |
166108 |
信澳量化多因子混合(LOF)C |
-0.23% |
-0.56% |
-4.79% |
-9.51% |
-9.35% |
-1.87% |
2.29% |
71.57% |
38.05% |
| 143 |
240012 |
华宝增强收益债券A |
-0.32% |
1.14% |
-5.17% |
-9.51% |
3.37% |
4.82% |
7.96% |
63.41% |
45.67% |
| 144 |
501217 |
华夏行业配置股票(FOF-LOF)A |
-0.49% |
-0.68% |
-6.28% |
-9.51% |
-0.57% |
1.07% |
5.07% |
57.46% |
22.88% |
| 145 |
000593 |
易方达标普消费品指数美元现汇A |
0.37% |
-1.07% |
-6.19% |
-9.52% |
-3.50% |
-13.35% |
-10.45% |
7.57% |
2.59% |
| 146 |
002062 |
国泰国策驱动灵活配置混合C |
-4.16% |
-5.99% |
-5.41% |
-9.52% |
-23.74% |
-14.36% |
-14.78% |
-9.04% |
-11.96% |
| 147 |
012838 |
华安CES半导体芯片行业指数发起C |
-0.64% |
2.28% |
-6.55% |
-9.52% |
22.88% |
30.63% |
35.80% |
179.72% |
114.30% |
| 148 |
016788 |
万家国证2000ETF发起联接A |
-0.42% |
-0.30% |
-5.14% |
-9.52% |
-3.44% |
0.77% |
1.59% |
82.21% |
36.29% |
| 149 |
019708 |
中银消费主题混合C |
-0.11% |
-1.93% |
-2.33% |
-9.52% |
-15.85% |
-17.04% |
-25.24% |
-10.07% |
- |
| 150 |
022734 |
申万菱信新动力混合C |
-0.19% |
-2.15% |
-3.79% |
-9.52% |
-13.78% |
-12.06% |
-13.20% |
- |
- |
| 151 |
024597 |
财通成长量化选股混合C |
-0.67% |
-1.44% |
-5.08% |
-9.52% |
0.92% |
1.94% |
3.36% |
- |
- |
| 152 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.36% |
-1.69% |
-2.67% |
-9.53% |
0.44% |
5.56% |
6.42% |
57.79% |
35.37% |
| 153 |
015560 |
长江启航混合发起式C |
-0.34% |
-1.75% |
-5.35% |
-9.53% |
-10.35% |
-7.16% |
-7.13% |
22.94% |
-2.25% |
| 154 |
018133 |
博时中证有色金属矿业主题指数C |
-2.67% |
-4.71% |
-3.13% |
-9.53% |
-12.67% |
-4.34% |
20.96% |
110.58% |
74.75% |
| 155 |
022470 |
汇添富中证A500ETF联接C |
-0.37% |
-1.49% |
-6.10% |
-9.53% |
-3.17% |
-1.62% |
0.76% |
- |
- |
| 156 |
023445 |
前海开源中证500等权ETF联接C |
-0.41% |
-1.45% |
-5.59% |
-9.53% |
-7.01% |
-1.10% |
1.25% |
- |
- |
| 157 |
025599 |
国泰海通新锐量化选股混合C |
0.30% |
-0.77% |
-0.23% |
-9.53% |
-7.92% |
0.73% |
5.52% |
47.87% |
28.33% |
| 158 |
562520 |
华夏中证智选1000成长创新策略ETF |
-0.17% |
-0.13% |
-4.80% |
-9.53% |
-2.38% |
2.05% |
4.35% |
85.04% |
42.82% |
| 159 |
010008 |
国联成长优选混合A |
-1.55% |
-3.36% |
-6.47% |
-9.54% |
7.36% |
14.30% |
12.45% |
53.66% |
12.95% |
| 160 |
016777 |
嘉实中证1000指数增强发起C |
-0.48% |
-0.56% |
-4.59% |
-9.54% |
-4.23% |
1.86% |
5.95% |
77.16% |
36.40% |
| 161 |
023269 |
景顺长城量化成长演化混合C |
-0.25% |
0.48% |
-5.83% |
-9.54% |
7.86% |
9.15% |
9.18% |
- |
- |
| 162 |
026157 |
鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C |
1.03% |
-1.49% |
-2.72% |
-9.54% |
11.82% |
- |
- |
- |
- |
| 163 |
519692 |
交银成长混合A |
-0.08% |
1.67% |
-3.87% |
-9.54% |
5.12% |
6.97% |
12.96% |
58.07% |
17.08% |
| 164 |
001557 |
天弘中证500指数增强C |
-0.24% |
-0.30% |
-5.71% |
-9.55% |
0.75% |
7.77% |
13.09% |
88.62% |
53.73% |
| 165 |
001719 |
工银国家战略股票 |
-0.15% |
-1.67% |
-6.77% |
-9.55% |
-2.59% |
-3.28% |
-3.37% |
52.06% |
-8.47% |
| 166 |
003886 |
汇安丰利混合A |
0.76% |
-1.21% |
3.36% |
-9.55% |
-6.74% |
5.36% |
15.12% |
67.22% |
41.31% |
| 167 |
012457 |
鹏扬数字经济先锋混合C |
0.34% |
1.29% |
-0.45% |
-9.55% |
45.46% |
64.03% |
66.88% |
267.69% |
198.18% |
| 168 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
-0.25% |
-2.30% |
-3.33% |
-9.55% |
1.34% |
4.66% |
6.12% |
61.18% |
36.69% |
| 169 |
017932 |
富达传承6个月股票C |
-0.28% |
-2.11% |
-2.62% |
-9.55% |
-19.34% |
-21.19% |
-16.77% |
33.74% |
15.00% |
| 170 |
022610 |
国泰中证A500ETF发起联接I |
-0.36% |
-1.50% |
-6.17% |
-9.55% |
-3.35% |
-1.39% |
1.19% |
- |
- |
| 171 |
023915 |
永赢价值发现慧选混合发起A |
0.09% |
-0.12% |
-4.69% |
-9.55% |
8.45% |
28.59% |
35.26% |
- |
- |
| 172 |
159241 |
天弘国证航天航空行业ETF |
-0.91% |
-3.28% |
0.09% |
-9.55% |
-24.80% |
-23.89% |
-6.63% |
- |
- |
| 173 |
159923 |
大成中证A100ETF |
-0.54% |
-2.02% |
-7.34% |
-9.55% |
-4.18% |
-3.06% |
-0.27% |
45.54% |
27.67% |
| 174 |
501031 |
汇添富中证环境治理指数(LOF)C |
-0.72% |
-2.30% |
-4.50% |
-9.55% |
-15.09% |
-8.75% |
-9.69% |
42.68% |
6.01% |
| 175 |
008044 |
博远增强回报债券A |
-0.08% |
-0.28% |
-2.73% |
-9.56% |
-7.10% |
-6.32% |
-5.79% |
1.70% |
5.34% |
| 176 |
008655 |
招商科技创新混合A |
0.79% |
1.70% |
-9.92% |
-9.56% |
6.16% |
10.25% |
15.93% |
125.95% |
78.61% |
| 177 |
009880 |
安信成长动力一年持有混合 |
0.00% |
0.43% |
-15.13% |
-9.56% |
-1.98% |
-5.70% |
-8.92% |
31.67% |
8.39% |
| 178 |
013636 |
国投瑞银策略回报混合A |
-0.84% |
-3.11% |
-7.43% |
-9.56% |
-10.51% |
-10.99% |
-7.58% |
46.07% |
25.61% |
| 179 |
014521 |
诺安利鑫灵活配置混合C |
-0.63% |
-2.54% |
-4.87% |
-9.56% |
-11.46% |
-3.80% |
4.93% |
58.13% |
48.75% |
| 180 |
021275 |
万家上证科创板100指数增强发起式A |
-0.43% |
1.32% |
-4.62% |
-9.56% |
17.74% |
26.00% |
28.84% |
- |
- |
| 181 |
023854 |
景顺长城沪港深领先科技股票C |
-0.13% |
-1.43% |
-5.89% |
-9.56% |
16.95% |
20.42% |
17.74% |
- |
- |
| 182 |
025041 |
国金中证全指指数增强A |
-0.10% |
-0.81% |
-1.86% |
-9.56% |
-1.79% |
7.71% |
7.90% |
- |
- |
| 183 |
121008 |
国投瑞银成长优选混合 |
-0.45% |
-1.60% |
-7.17% |
-9.56% |
7.22% |
7.22% |
10.74% |
52.70% |
24.56% |
| 184 |
159876 |
华宝有色金属ETF |
-2.63% |
-4.77% |
-2.84% |
-9.56% |
-13.71% |
-4.43% |
21.17% |
109.05% |
74.92% |
| 185 |
240022 |
华宝资源优选混合A |
-2.07% |
-4.25% |
-4.07% |
-9.56% |
-17.02% |
-10.85% |
16.56% |
69.59% |
59.15% |
| 186 |
561880 |
华富中证A100ETF |
-0.50% |
-2.03% |
-7.32% |
-9.56% |
-3.16% |
-1.81% |
2.07% |
- |
- |
| 187 |
003887 |
汇安丰利混合C |
0.76% |
-1.22% |
3.35% |
-9.57% |
-6.78% |
5.29% |
15.01% |
66.88% |
40.89% |
| 188 |
016819 |
鹏华睿进一年持有期混合C |
0.00% |
-5.35% |
-7.12% |
-9.57% |
-12.49% |
-7.57% |
-11.95% |
19.80% |
-4.22% |
| 189 |
024808 |
华夏成长动力混合A |
0.67% |
-3.40% |
-7.33% |
-9.57% |
-2.39% |
4.46% |
4.03% |
- |
- |
| 190 |
008208 |
博道嘉泰回报混合 |
-0.77% |
-0.72% |
-3.15% |
-9.58% |
14.55% |
27.74% |
29.71% |
103.21% |
76.41% |
| 191 |
018524 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C |
-0.73% |
-1.98% |
-11.04% |
-9.58% |
-24.42% |
-32.84% |
-42.20% |
-5.29% |
-24.59% |
| 192 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.82% |
-2.73% |
-5.67% |
-9.58% |
-1.98% |
-2.05% |
-1.28% |
54.26% |
- |
| 193 |
026002 |
融通上证科创板综合指数增强C |
-0.03% |
1.20% |
-5.08% |
-9.58% |
9.47% |
- |
- |
- |
- |
| 194 |
516120 |
富国中证细分化工产业主题ETF |
-0.96% |
-5.29% |
-3.74% |
-9.58% |
-16.03% |
-5.51% |
11.81% |
63.52% |
23.58% |
| 195 |
008532 |
惠升惠民混合C |
0.88% |
-0.58% |
-6.44% |
-9.59% |
-1.16% |
5.67% |
3.01% |
74.92% |
37.58% |
| 196 |
013642 |
博道成长智航股票C |
-0.37% |
0.11% |
-1.08% |
-9.59% |
9.99% |
15.54% |
19.86% |
132.28% |
94.48% |
| 197 |
014133 |
工银中证500六个月持有指数增强A |
-0.30% |
-1.09% |
-5.88% |
-9.59% |
-4.26% |
3.32% |
8.83% |
81.05% |
45.18% |
| 198 |
016789 |
万家国证2000ETF发起联接C |
-0.43% |
-0.30% |
-5.16% |
-9.59% |
-3.59% |
0.55% |
1.29% |
81.13% |
35.07% |
| 199 |
023347 |
苏新中证A500指数增强A |
-0.39% |
-0.84% |
-3.35% |
-9.59% |
-5.34% |
-3.99% |
0.70% |
- |
- |
| 200 |
023934 |
长城上证科创板综合指数A |
-0.15% |
1.33% |
-5.85% |
-9.59% |
11.29% |
18.77% |
18.65% |
- |
- |