| 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 |
000595 |
嘉实泰和混合 |
2.41% |
2.90% |
-7.35% |
-9.91% |
7.95% |
15.59% |
18.52% |
66.61% |
25.84% |
| 2 |
001743 |
诺安优选回报混合A |
2.63% |
1.58% |
-8.48% |
-7.51% |
4.64% |
15.59% |
24.24% |
112.33% |
60.10% |
| 3 |
012647 |
中欧洞见一年持有混合 |
2.19% |
0.65% |
-5.85% |
-17.06% |
14.83% |
15.58% |
19.57% |
113.38% |
83.77% |
| 4 |
015586 |
东方匠心优选混合A |
0.95% |
-0.34% |
1.44% |
20.00% |
14.12% |
15.57% |
16.16% |
49.56% |
30.25% |
| 5 |
202002 |
南方稳健成长贰号混合 |
1.47% |
2.25% |
-3.81% |
-15.85% |
7.53% |
15.56% |
24.24% |
68.41% |
47.06% |
| 6 |
002082 |
华泰柏瑞激励动力混合C |
2.07% |
3.13% |
-5.56% |
-24.85% |
11.07% |
15.55% |
8.15% |
58.81% |
31.17% |
| 7 |
012689 |
长安成长优选混合C |
3.85% |
6.64% |
-3.60% |
-26.80% |
17.29% |
15.55% |
9.33% |
94.89% |
58.67% |
| 8 |
014756 |
鹏华成长领航两年持有期混合A |
1.76% |
1.75% |
-7.92% |
-21.44% |
10.87% |
15.55% |
14.73% |
63.82% |
36.34% |
| 9 |
021504 |
易方达养老2045五年持有混合(FOF)Y |
1.56% |
-2.15% |
-3.89% |
-12.41% |
8.14% |
15.55% |
21.56% |
61.97% |
- |
| 10 |
004510 |
九泰久盛量化先锋混合C |
2.46% |
4.20% |
-6.11% |
-11.19% |
8.36% |
15.54% |
21.56% |
54.77% |
14.19% |
| 11 |
001215 |
博时沪港深优质企业基金A |
1.87% |
2.95% |
-2.32% |
-21.79% |
21.68% |
15.53% |
10.77% |
138.66% |
74.06% |
| 12 |
017547 |
天弘国证2000指数增强A |
2.21% |
4.71% |
-1.57% |
-8.57% |
1.16% |
15.53% |
20.35% |
135.43% |
75.50% |
| 13 |
202001 |
南方稳健成长混合 |
1.42% |
2.19% |
-3.84% |
-15.76% |
7.59% |
15.52% |
24.19% |
67.57% |
45.73% |
| 14 |
003293 |
易方达科瑞混合 |
0.95% |
0.41% |
-4.84% |
-7.31% |
6.50% |
15.51% |
18.92% |
66.67% |
34.10% |
| 15 |
501025 |
鹏华中证香港银行指数(LOF)A |
-0.17% |
-1.11% |
4.35% |
9.33% |
17.19% |
15.51% |
23.83% |
78.45% |
108.01% |
| 16 |
519133 |
海富通改革驱动混合 |
2.19% |
-1.65% |
-7.03% |
-13.32% |
13.03% |
15.51% |
27.50% |
107.89% |
81.40% |
| 17 |
002160 |
南方驱动混合 |
1.70% |
-0.09% |
-6.27% |
-18.34% |
6.56% |
15.50% |
24.71% |
80.76% |
55.43% |
| 18 |
005437 |
易方达易百智能量化策略A |
1.45% |
2.98% |
-0.20% |
3.05% |
7.35% |
15.50% |
21.46% |
138.35% |
96.33% |
| 19 |
233011 |
大摩主题优选混合 |
0.28% |
-0.14% |
-4.25% |
-3.87% |
9.74% |
15.50% |
21.79% |
71.97% |
37.99% |
| 20 |
010662 |
富国均衡优选混合 |
1.98% |
0.09% |
-8.84% |
-12.56% |
13.63% |
15.49% |
10.08% |
116.42% |
98.40% |
| 21 |
018376 |
金信景气优选混合C |
2.12% |
-0.36% |
-2.60% |
-19.51% |
2.05% |
15.49% |
37.54% |
106.73% |
- |
| 22 |
010049 |
长城成长先锋混合A |
3.09% |
3.76% |
-0.78% |
-17.54% |
13.39% |
15.47% |
14.44% |
74.45% |
37.00% |
| 23 |
011787 |
工银聚安混合C |
1.11% |
0.06% |
3.19% |
6.41% |
9.13% |
15.46% |
20.34% |
55.67% |
60.13% |
| 24 |
020403 |
易方达信创ETF联接A |
3.16% |
0.17% |
-11.59% |
-16.02% |
8.89% |
15.46% |
13.28% |
131.52% |
- |
| 25 |
025512 |
广发信息产业股票发起式C |
2.88% |
1.87% |
-9.29% |
-13.32% |
17.61% |
15.46% |
- |
- |
- |
|
|
| 26 |
021694 |
银华抗通胀主题(QDII-FOF-LOF)C |
-0.26% |
0.26% |
7.07% |
10.18% |
-5.02% |
15.45% |
26.08% |
52.48% |
- |
| 27 |
001163 |
银华中国梦30股票 |
2.48% |
1.23% |
-9.96% |
-11.07% |
18.27% |
15.44% |
7.76% |
50.22% |
17.79% |
| 28 |
673081 |
西部利得祥运混合A |
1.16% |
0.99% |
-0.67% |
1.40% |
11.56% |
15.44% |
19.61% |
57.91% |
31.68% |
| 29 |
022704 |
银河科技成长混合发起式A |
2.42% |
-0.06% |
-9.37% |
-10.04% |
16.06% |
15.43% |
23.48% |
- |
- |
| 30 |
562380 |
银华中证国新央企科技引领ETF |
2.05% |
-0.47% |
-6.94% |
-13.15% |
10.85% |
15.43% |
18.71% |
80.80% |
33.32% |
| 31 |
016823 |
天弘全球新能源汽车股票(QDII-LOF)C |
1.63% |
-5.27% |
-6.90% |
-24.96% |
9.91% |
15.42% |
24.17% |
76.17% |
81.63% |
| 32 |
010365 |
鹏华中证香港银行指数(LOF)C |
-0.17% |
-1.11% |
4.34% |
9.30% |
17.13% |
15.41% |
23.68% |
78.45% |
107.78% |
| 33 |
011814 |
融通创新动力混合C |
2.30% |
3.60% |
-5.84% |
-29.00% |
18.20% |
15.40% |
8.67% |
50.59% |
13.81% |
| 34 |
022919 |
申万菱信中证500指数优选增强Y |
1.82% |
1.87% |
-4.11% |
-1.55% |
8.06% |
15.40% |
20.85% |
- |
- |
| 35 |
025127 |
鹏华中证香港银行指数(LOF)I |
-0.17% |
-1.12% |
4.34% |
9.31% |
17.12% |
15.39% |
23.71% |
- |
- |
| 36 |
023927 |
鹏华上证科创板200ETF联接C |
3.09% |
1.15% |
-2.41% |
-14.12% |
2.32% |
15.38% |
18.92% |
- |
- |
| 37 |
011167 |
景顺长城景气成长混合A |
2.22% |
0.92% |
-6.62% |
-14.74% |
12.15% |
15.37% |
23.71% |
115.20% |
78.74% |
| 38 |
013418 |
博时核心资产精选混合C |
2.20% |
-0.18% |
-3.25% |
-13.38% |
16.93% |
15.37% |
9.71% |
108.38% |
74.94% |
| 39 |
024345 |
浙商汇金上证科创板综合指数A |
3.03% |
2.10% |
-9.52% |
-13.50% |
11.49% |
15.34% |
16.37% |
- |
- |
| 40 |
014538 |
长城研究精选混合C |
2.20% |
3.44% |
-3.91% |
-11.75% |
-4.23% |
15.33% |
27.66% |
88.31% |
49.48% |
| 41 |
009354 |
浙商科创一个月滚动持有混合C |
2.28% |
5.12% |
-4.33% |
-5.66% |
8.90% |
15.32% |
17.39% |
104.53% |
69.28% |
| 42 |
000136 |
民生加银策略精选混合A |
1.19% |
-0.29% |
-3.06% |
-10.41% |
16.59% |
15.30% |
16.78% |
62.59% |
30.84% |
| 43 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.57% |
1.94% |
-2.29% |
-2.91% |
4.27% |
15.30% |
20.14% |
69.05% |
47.40% |
| 44 |
017758 |
银河智慧混合C |
2.74% |
0.41% |
-10.37% |
-15.99% |
13.09% |
15.30% |
10.70% |
65.06% |
40.28% |
| 45 |
024183 |
兴银上证科创板综合指数增强发起C |
2.73% |
2.15% |
-9.43% |
-12.98% |
9.54% |
15.28% |
15.70% |
- |
- |
| 46 |
025351 |
诺安优选回报混合C |
2.64% |
1.54% |
-8.52% |
-7.63% |
4.43% |
15.28% |
23.70% |
- |
- |
| 47 |
026154 |
红土创新医疗保健股票C |
2.54% |
4.67% |
-7.43% |
10.41% |
9.34% |
15.28% |
- |
- |
- |
| 48 |
001603 |
易方达安盈回报混合A |
1.50% |
2.31% |
-3.51% |
-11.24% |
13.77% |
15.26% |
12.21% |
39.64% |
25.56% |
| 49 |
013534 |
鹏华沃鑫混合A |
1.80% |
-0.22% |
-9.84% |
-21.39% |
11.29% |
15.26% |
13.71% |
62.61% |
32.80% |
| 50 |
023926 |
鹏华上证科创板200ETF联接A |
3.09% |
2.13% |
-6.34% |
-15.85% |
5.98% |
15.26% |
17.83% |
- |
- |
|
|
| 51 |
515980 |
华富中证人工智能产业ETF |
2.38% |
-0.04% |
-10.41% |
-14.21% |
15.49% |
15.26% |
16.05% |
198.30% |
143.24% |
| 52 |
560810 |
融通中证诚通央企ESGETF |
0.87% |
0.62% |
-2.67% |
-3.10% |
4.45% |
15.26% |
17.96% |
- |
- |
| 53 |
012924 |
华夏新时代混合美元现汇(QDII) |
0.32% |
1.37% |
-4.86% |
-24.55% |
9.61% |
15.25% |
22.37% |
114.25% |
90.16% |
| 54 |
012925 |
华夏新时代混合美元现钞(QDII) |
0.32% |
1.37% |
-4.86% |
-24.55% |
9.61% |
15.25% |
22.37% |
114.25% |
90.16% |
| 55 |
013147 |
汇添富碳中和主题混合A |
0.35% |
-1.92% |
-5.34% |
-14.77% |
8.69% |
15.25% |
32.57% |
69.96% |
46.95% |
| 56 |
159142 |
景顺长城中证科创创业人工智能ETF |
3.00% |
1.08% |
-10.42% |
-16.78% |
13.59% |
15.25% |
- |
- |
- |
| 57 |
671030 |
西部利得事件驱动股票A |
2.74% |
2.16% |
-1.72% |
-8.62% |
9.68% |
15.24% |
20.29% |
171.59% |
132.97% |
| 58 |
001088 |
华宝国策导向混合A |
1.98% |
-1.28% |
-9.10% |
-9.21% |
12.58% |
15.23% |
29.91% |
88.69% |
46.65% |
| 59 |
023719 |
华夏上证科创板综合ETF联接A |
3.07% |
2.25% |
-9.44% |
-13.87% |
11.54% |
15.23% |
15.10% |
- |
- |
| 60 |
024534 |
平安港股通科技精选混合A |
2.92% |
-1.97% |
-6.59% |
-18.72% |
6.28% |
15.23% |
9.76% |
- |
- |
| 61 |
588310 |
方正富邦科创创业50ETF |
2.57% |
3.10% |
-9.58% |
-22.62% |
13.58% |
15.21% |
20.09% |
150.00% |
98.72% |
| 62 |
001008 |
工银国企改革股票 |
1.37% |
-6.47% |
-5.72% |
-2.91% |
2.27% |
15.18% |
28.50% |
77.74% |
54.46% |
| 63 |
008020 |
华富中证人工智能产业ETF联接A |
2.30% |
-0.04% |
-9.80% |
-13.20% |
15.24% |
15.18% |
15.94% |
176.88% |
129.80% |
| 64 |
011194 |
广发睿铭两年持有期混合A |
1.16% |
-1.96% |
-1.58% |
-8.65% |
9.07% |
15.18% |
8.74% |
15.26% |
7.78% |
| 65 |
024346 |
浙商汇金上证科创板综合指数C |
3.02% |
2.10% |
-9.53% |
-13.54% |
11.38% |
15.18% |
16.15% |
- |
- |
| 66 |
159906 |
大成深证成长40ETF |
1.83% |
1.29% |
-7.45% |
-21.88% |
3.73% |
15.18% |
27.70% |
152.95% |
93.27% |
| 67 |
257020 |
国联安精选混合 |
2.80% |
4.59% |
-5.00% |
-3.72% |
6.44% |
15.18% |
31.95% |
141.82% |
78.00% |
| 68 |
021749 |
易方达创业板成长ETF联接发起式A |
2.42% |
2.59% |
-7.19% |
-19.16% |
10.37% |
15.17% |
21.47% |
- |
- |
| 69 |
024084 |
浦银安盛科创板综合指数增强C |
2.98% |
1.72% |
-7.51% |
-14.33% |
11.86% |
15.17% |
12.39% |
- |
- |
| 70 |
026282 |
东方红先锋锐选混合发起A |
2.17% |
4.73% |
-1.65% |
-3.53% |
12.91% |
15.17% |
- |
- |
- |
| 71 |
070021 |
嘉实主题新动力混合 |
1.93% |
-1.68% |
-5.47% |
2.41% |
6.58% |
15.17% |
15.60% |
53.23% |
20.94% |
| 72 |
233007 |
大摩卓越成长混合 |
0.44% |
-0.48% |
-1.65% |
-7.33% |
9.56% |
15.17% |
13.11% |
61.15% |
18.71% |
| 73 |
011093 |
永赢宏泽一年定开混合 |
2.03% |
-0.71% |
-8.79% |
-17.12% |
7.38% |
15.16% |
31.70% |
126.42% |
98.77% |
| 74 |
015587 |
东方匠心优选混合C |
0.95% |
-0.35% |
1.39% |
19.84% |
13.83% |
15.16% |
15.57% |
48.09% |
28.32% |
| 75 |
910010 |
东方红新海混合A |
2.18% |
2.59% |
-4.07% |
-13.68% |
15.20% |
15.16% |
14.61% |
63.24% |
37.00% |
|
|
| 76 |
019113 |
东财慧心优选A |
3.93% |
1.54% |
-17.34% |
-30.85% |
10.33% |
15.15% |
13.24% |
32.61% |
- |
| 77 |
002703 |
长城久源灵活配置混合A |
2.21% |
3.56% |
-4.55% |
-10.98% |
4.15% |
15.13% |
22.97% |
29.57% |
6.91% |
| 78 |
013642 |
博道成长智航股票C |
2.24% |
0.46% |
-4.96% |
-11.93% |
12.29% |
15.11% |
18.01% |
131.41% |
93.75% |
| 79 |
018424 |
路博迈中国机遇混合A |
1.27% |
-0.91% |
-6.69% |
-13.22% |
8.26% |
15.11% |
11.47% |
70.40% |
35.34% |
| 80 |
019997 |
长信优势行业混合A |
1.91% |
1.02% |
-5.98% |
-12.44% |
20.03% |
15.11% |
10.32% |
65.09% |
- |
| 81 |
011927 |
博时汇誉回报混合A |
-0.01% |
-0.11% |
-7.96% |
-0.21% |
20.16% |
15.10% |
14.19% |
47.67% |
44.84% |
| 82 |
910026 |
东方红新源三年持有混合A |
2.18% |
2.59% |
-4.10% |
-13.69% |
15.08% |
15.09% |
14.55% |
63.39% |
37.26% |
| 83 |
018077 |
光大优势配置混合C |
2.53% |
2.71% |
-6.70% |
-8.81% |
13.53% |
15.08% |
11.24% |
46.62% |
22.84% |
| 84 |
018750 |
山证资管精选行业混合发起式A |
1.83% |
-5.89% |
0.18% |
10.89% |
-3.50% |
15.08% |
1.63% |
39.14% |
- |
| 85 |
206009 |
鹏华新兴产业混合A |
1.81% |
1.48% |
-7.16% |
-12.04% |
4.90% |
15.08% |
23.70% |
78.52% |
47.42% |
| 86 |
240005 |
华宝多策略增长A |
1.99% |
-1.27% |
-9.26% |
-9.45% |
12.40% |
15.08% |
29.72% |
84.64% |
41.90% |
| 87 |
016105 |
申万菱信兴乐优选混合A |
1.57% |
-2.92% |
-15.64% |
-22.98% |
5.76% |
15.07% |
8.38% |
111.81% |
40.63% |
| 88 |
023721 |
天弘上证科创板综合ETF联接A |
3.04% |
2.26% |
-9.76% |
-14.25% |
10.97% |
15.06% |
15.29% |
- |
- |
| 89 |
010050 |
长城成长先锋混合C |
3.09% |
3.75% |
-0.82% |
-17.64% |
13.10% |
15.05% |
13.86% |
72.70% |
34.96% |
| 90 |
014389 |
华安产业动力6个月持有混合A |
1.96% |
0.88% |
-6.38% |
-24.41% |
12.68% |
15.05% |
13.95% |
98.53% |
35.16% |
| 91 |
015756 |
景顺长城景气成长混合C |
2.22% |
0.91% |
-6.65% |
-14.83% |
11.92% |
15.03% |
23.15% |
113.35% |
76.58% |
| 92 |
018401 |
嘉实成长驱动混合A |
1.86% |
-1.59% |
-4.69% |
4.44% |
7.22% |
15.03% |
15.51% |
111.03% |
- |
| 93 |
169105 |
东方红睿华沪港深混合(LOF)A |
0.91% |
-2.63% |
-6.94% |
-3.84% |
7.31% |
15.02% |
18.46% |
101.42% |
70.67% |
| 94 |
589820 |
建信上证科创板200ETF |
3.13% |
2.15% |
-7.01% |
-17.30% |
5.31% |
15.02% |
19.07% |
- |
- |
| 95 |
589880 |
建信上证科创板综合ETF |
3.10% |
2.31% |
-10.04% |
-15.18% |
10.85% |
15.02% |
14.80% |
- |
- |
| 96 |
673083 |
西部利得祥运混合C |
1.16% |
0.97% |
-0.72% |
1.27% |
11.28% |
15.02% |
19.00% |
56.35% |
29.72% |
| 97 |
513290 |
汇添富纳斯达克生物科技ETF(QDII) |
2.00% |
-2.06% |
0.83% |
14.48% |
15.63% |
14.99% |
36.62% |
32.35% |
57.91% |
| 98 |
016535 |
嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 |
1.61% |
-1.49% |
-3.38% |
-2.96% |
17.41% |
14.98% |
17.99% |
42.94% |
74.37% |
| 99 |
161038 |
富国新兴成长量化精选混合(LOF)A |
3.00% |
5.39% |
-3.38% |
-11.26% |
6.00% |
14.98% |
17.92% |
81.40% |
47.29% |
| 100 |
019295 |
博时匠心优选混合A |
3.00% |
0.10% |
-5.08% |
-7.88% |
9.42% |
14.97% |
28.70% |
111.16% |
- |
| 101 |
005206 |
南方优选成长混合C |
1.05% |
1.40% |
-4.10% |
-6.12% |
10.86% |
14.94% |
28.47% |
78.06% |
67.77% |
| 102 |
012202 |
中加消费优选混合A |
1.09% |
0.52% |
-4.79% |
-1.99% |
25.33% |
14.94% |
14.02% |
69.96% |
36.06% |
| 103 |
022705 |
银河科技成长混合发起式C |
2.41% |
-0.07% |
-9.42% |
-10.18% |
15.71% |
14.94% |
22.74% |
- |
- |
| 104 |
008021 |
华富中证人工智能产业ETF联接C |
2.29% |
-0.04% |
-9.82% |
-13.27% |
15.06% |
14.93% |
15.59% |
175.19% |
127.73% |
| 105 |
009556 |
兴全合丰三年持有混合 |
4.70% |
1.44% |
-6.09% |
-2.10% |
7.73% |
14.91% |
11.86% |
93.80% |
56.98% |
| 106 |
023532 |
西部利得事件驱动股票C |
2.73% |
2.15% |
-1.75% |
-8.71% |
9.46% |
14.91% |
19.82% |
- |
- |
| 107 |
009709 |
民生加银策略精选混合C |
1.19% |
-0.30% |
-3.10% |
-10.52% |
16.30% |
14.88% |
16.19% |
60.97% |
28.88% |
| 108 |
020558 |
工银健康产业混合A |
1.04% |
2.70% |
-4.69% |
33.24% |
14.85% |
14.88% |
-1.55% |
59.45% |
- |
| 109 |
159930 |
汇添富中证能源ETF |
-0.27% |
-3.04% |
-3.78% |
5.84% |
-4.10% |
14.87% |
26.74% |
28.53% |
30.81% |
| 110 |
014180 |
中银证券远见价值混合C |
2.52% |
5.82% |
-4.38% |
-23.90% |
14.60% |
14.86% |
17.69% |
88.18% |
28.77% |
| 111 |
000936 |
博时产业新动力混合A |
2.58% |
3.41% |
-2.60% |
-3.24% |
14.26% |
14.85% |
26.73% |
69.37% |
59.14% |
| 112 |
004946 |
汇添富盈润混合A |
0.71% |
1.54% |
-1.57% |
-3.96% |
13.73% |
14.85% |
16.86% |
33.77% |
36.85% |
| 113 |
010706 |
景顺长城景骊成长混合A |
3.34% |
6.02% |
-6.60% |
-24.72% |
4.98% |
14.85% |
8.92% |
33.92% |
15.31% |
| 114 |
011195 |
广发睿铭两年持有期混合C |
1.16% |
-1.97% |
-1.61% |
-8.74% |
8.86% |
14.85% |
8.31% |
14.34% |
6.48% |
| 115 |
013655 |
华安策略优选混合C |
0.75% |
0.22% |
-2.83% |
4.17% |
10.29% |
14.85% |
23.43% |
53.61% |
37.55% |
| 116 |
016056 |
博时纳斯达克100ETF发起式联接(QDII)A美元现汇 |
1.60% |
-1.54% |
-3.43% |
-3.09% |
17.12% |
14.85% |
19.22% |
46.59% |
79.80% |
| 117 |
019114 |
东财慧心优选C |
3.93% |
1.53% |
-17.38% |
-30.96% |
10.05% |
14.85% |
12.47% |
30.94% |
- |
| 118 |
011840 |
天弘中证人工智能C |
2.58% |
3.67% |
-5.91% |
-15.35% |
13.66% |
14.84% |
18.76% |
171.60% |
126.28% |
| 119 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
2.98% |
7.00% |
-6.03% |
-17.91% |
9.42% |
14.84% |
14.95% |
- |
- |
| 120 |
015357 |
摩根慧享成长混合A |
1.36% |
-0.17% |
-7.30% |
-15.86% |
13.70% |
14.83% |
24.71% |
104.07% |
83.42% |
| 121 |
020601 |
国寿安保景气优选混合发起式C |
0.44% |
-0.61% |
-6.55% |
-10.11% |
11.11% |
14.83% |
25.60% |
91.23% |
- |
| 122 |
015894 |
平安中证消费电子主题ETF发起式联接A |
2.60% |
0.53% |
-8.47% |
-22.81% |
16.49% |
14.82% |
13.49% |
119.03% |
96.22% |
| 123 |
018218 |
博时厚泽匠选一年持有期混合C |
2.21% |
1.80% |
0.61% |
-13.54% |
14.04% |
14.82% |
9.08% |
101.45% |
68.72% |
| 124 |
023722 |
天弘上证科创板综合ETF联接C |
3.04% |
2.26% |
-9.79% |
-14.32% |
10.80% |
14.82% |
14.95% |
- |
- |
| 125 |
003986 |
申万菱信中证500指数优选增强A |
1.81% |
1.86% |
-4.18% |
-1.73% |
7.68% |
14.81% |
20.00% |
83.64% |
52.66% |
| 126 |
005294 |
诺德新宜灵活配置混合 |
0.99% |
-0.73% |
-4.74% |
-8.51% |
10.33% |
14.81% |
14.18% |
30.78% |
18.08% |
| 127 |
159248 |
万家中证人工智能主题ETF |
2.67% |
1.01% |
-9.56% |
-13.39% |
17.44% |
14.81% |
18.84% |
- |
- |
| 128 |
003719 |
易方达标普医疗保健美元汇A |
0.48% |
2.61% |
3.01% |
16.41% |
18.43% |
14.80% |
25.76% |
12.10% |
26.11% |
| 129 |
001121 |
东方睿鑫热点挖掘混合C |
0.67% |
-2.10% |
-2.43% |
0.83% |
5.55% |
14.79% |
14.30% |
42.83% |
25.29% |
| 130 |
519181 |
万家和谐增长混合A |
1.42% |
-0.31% |
-5.54% |
-2.57% |
12.93% |
14.79% |
23.49% |
127.18% |
140.12% |
| 131 |
018969 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.52% |
0.84% |
-2.12% |
-1.28% |
16.39% |
14.78% |
18.15% |
40.93% |
73.83% |
| 132 |
590008 |
中邮战略新兴产业混合A |
2.55% |
4.50% |
-4.67% |
-9.05% |
10.33% |
14.78% |
17.01% |
86.47% |
69.01% |
| 133 |
011928 |
博时汇誉回报混合C |
-0.01% |
-0.12% |
-8.00% |
-0.32% |
19.92% |
14.77% |
13.72% |
46.48% |
43.10% |
| 134 |
013148 |
汇添富碳中和主题混合C |
0.35% |
-1.94% |
-5.38% |
-14.89% |
8.37% |
14.76% |
31.80% |
67.97% |
44.34% |
| 135 |
014410 |
华夏时代领航两年持有混合A |
0.90% |
0.18% |
-2.81% |
-4.39% |
7.59% |
14.76% |
13.51% |
76.38% |
50.63% |
| 136 |
014565 |
天弘沪深港创新药50ETF联接C |
0.71% |
2.41% |
-3.85% |
30.44% |
15.83% |
14.76% |
-2.89% |
83.46% |
36.45% |
| 137 |
019232 |
广发全球稳健配置混合(QDII)美元A |
0.18% |
-1.84% |
-2.59% |
-6.55% |
14.13% |
14.76% |
13.97% |
18.45% |
- |
| 138 |
024535 |
平安港股通科技精选混合C |
2.91% |
-1.98% |
-6.64% |
-18.84% |
5.97% |
14.76% |
9.11% |
- |
- |
| 139 |
026283 |
东方红先锋锐选混合发起C |
2.17% |
4.72% |
-1.69% |
-3.65% |
12.63% |
14.76% |
- |
- |
- |
| 140 |
410009 |
华富量子生命力混合A |
1.36% |
-1.13% |
-6.69% |
-13.01% |
-0.42% |
14.76% |
19.94% |
132.97% |
127.10% |
| 141 |
001975 |
景顺长城环保优势股票 |
3.43% |
5.69% |
-6.28% |
-8.43% |
5.89% |
14.75% |
15.01% |
106.58% |
53.34% |
| 142 |
005742 |
南方成安优选混合 |
2.03% |
-0.88% |
-5.36% |
-14.89% |
7.39% |
14.74% |
16.42% |
91.02% |
82.30% |
| 143 |
013553 |
汇添富成长领先混合C |
1.79% |
-0.43% |
-6.12% |
-15.91% |
7.97% |
14.74% |
10.30% |
96.98% |
59.97% |
| 144 |
016311 |
中欧优质企业混合A |
2.19% |
0.66% |
-5.68% |
-16.87% |
14.80% |
14.74% |
18.94% |
112.49% |
82.68% |
| 145 |
020600 |
国寿安保景气优选混合发起式A |
0.44% |
-2.07% |
-6.43% |
-8.42% |
11.12% |
14.74% |
25.80% |
93.73% |
- |
| 146 |
024557 |
平安中证消费电子主题ETF发起式联接E |
2.60% |
0.53% |
-8.48% |
-22.83% |
16.42% |
14.74% |
13.38% |
- |
- |
| 147 |
013157 |
前海开源新经济混合C |
2.13% |
2.64% |
-6.41% |
-14.78% |
2.36% |
14.69% |
19.95% |
80.55% |
34.28% |
| 148 |
023129 |
富国致盛量化选股股票A |
2.21% |
2.83% |
-5.29% |
-11.77% |
8.56% |
14.68% |
19.86% |
- |
- |
| 149 |
000259 |
农银区间收益混合 |
1.47% |
1.18% |
-3.48% |
-6.91% |
15.00% |
14.67% |
17.40% |
70.64% |
39.51% |
| 150 |
010090 |
中信建投医药健康A |
2.84% |
7.46% |
-2.97% |
43.05% |
22.09% |
14.67% |
-5.34% |
44.53% |
17.13% |
| 151 |
018985 |
信澳双创智选混合A |
2.46% |
3.34% |
-6.93% |
-17.76% |
11.53% |
14.66% |
21.76% |
173.24% |
- |
| 152 |
023686 |
建信上证科创板200ETF联接A |
3.02% |
2.02% |
-6.55% |
-16.24% |
5.04% |
14.66% |
- |
- |
- |
| 153 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
0.68% |
-3.26% |
-0.03% |
2.72% |
-7.51% |
14.66% |
26.58% |
- |
- |
| 154 |
588660 |
兴银中证科创创业50ETF |
2.55% |
3.09% |
-9.60% |
-22.71% |
13.01% |
14.66% |
19.68% |
- |
- |
| 155 |
002939 |
广发创新升级混合 |
2.85% |
1.49% |
-7.44% |
-21.57% |
10.86% |
14.65% |
11.12% |
105.13% |
48.99% |
| 156 |
015208 |
信澳健康中国混合C |
1.00% |
2.94% |
-8.12% |
7.24% |
19.50% |
14.65% |
-1.66% |
44.06% |
7.20% |
| 157 |
016118 |
贝莱德先进制造一年持有混合C |
2.43% |
-0.50% |
-9.57% |
-13.72% |
14.51% |
14.65% |
15.50% |
108.76% |
85.50% |
| 158 |
005744 |
长安裕隆混合C |
3.88% |
1.49% |
-7.71% |
-25.50% |
19.17% |
14.64% |
9.83% |
97.46% |
64.17% |
| 159 |
014381 |
长城久源灵活配置混合C |
2.20% |
3.55% |
-4.60% |
-11.12% |
3.84% |
14.64% |
22.24% |
28.03% |
5.00% |
| 160 |
023735 |
汇添富上证科创板综合ETF联接A |
3.02% |
2.14% |
-9.31% |
-13.25% |
10.97% |
14.64% |
14.21% |
- |
- |
| 161 |
024992 |
汇添富上证科创板200指数发起式A |
3.07% |
2.02% |
-6.78% |
-16.42% |
4.76% |
14.64% |
- |
- |
- |
| 162 |
001503 |
南方利鑫C |
1.97% |
1.53% |
-4.09% |
-7.92% |
17.17% |
14.63% |
15.80% |
22.32% |
21.83% |
| 163 |
017167 |
景顺长城策略精选灵活配置混合C |
1.23% |
-3.50% |
-8.19% |
-13.01% |
0.82% |
14.62% |
15.70% |
54.63% |
39.77% |
| 164 |
024811 |
华夏财富优选一年持有混合(FOF)C |
1.66% |
-3.66% |
-4.34% |
-11.24% |
5.35% |
14.62% |
18.03% |
- |
- |
| 165 |
018425 |
路博迈中国机遇混合C |
1.28% |
-0.93% |
-6.74% |
-13.36% |
7.93% |
14.61% |
10.80% |
68.35% |
32.93% |
| 166 |
021619 |
天弘石油天然气指数A |
0.72% |
-0.49% |
-0.28% |
5.12% |
-7.87% |
14.61% |
29.22% |
47.91% |
- |
| 167 |
000452 |
南方医药保健灵活配置混合A |
1.10% |
3.84% |
-5.87% |
19.69% |
13.04% |
14.60% |
-0.92% |
53.21% |
31.48% |
| 168 |
016010 |
兴银中证科创创业50指数E |
2.52% |
2.99% |
-9.14% |
-21.82% |
13.29% |
14.60% |
19.53% |
149.01% |
102.14% |
| 169 |
016486 |
中欧成长先锋混合C |
2.54% |
1.06% |
-7.60% |
-26.24% |
14.33% |
14.60% |
20.05% |
149.75% |
144.01% |
| 170 |
519013 |
海富通风格优势混合 |
2.21% |
2.90% |
-5.41% |
-10.70% |
3.72% |
14.60% |
19.79% |
81.19% |
63.12% |
| 171 |
005293 |
诺德新旺 |
0.48% |
1.15% |
-5.36% |
15.45% |
5.78% |
14.59% |
6.16% |
45.75% |
24.97% |
| 172 |
013535 |
鹏华沃鑫混合C |
1.80% |
-0.24% |
-9.91% |
-21.56% |
10.83% |
14.59% |
12.81% |
60.02% |
29.64% |
| 173 |
010148 |
浙商智选经济动能混合A |
2.26% |
1.15% |
-6.62% |
-24.85% |
15.88% |
14.57% |
16.27% |
72.65% |
40.43% |
| 174 |
010422 |
海富通消费优选混合C |
1.93% |
1.64% |
-7.15% |
-6.37% |
10.99% |
14.57% |
14.54% |
166.23% |
107.84% |
| 175 |
023941 |
永赢上证科创板综合指数A |
3.07% |
2.23% |
-9.70% |
-14.01% |
10.99% |
14.57% |
14.28% |
- |
- |
| 176 |
001541 |
汇添富民营新动力股票 |
1.85% |
0.09% |
-5.94% |
-13.11% |
7.90% |
14.56% |
12.46% |
104.14% |
54.89% |
| 177 |
025323 |
鑫元上证科创板综合价格指数增强A |
2.59% |
1.20% |
-8.53% |
-9.63% |
10.57% |
14.56% |
- |
- |
- |
| 178 |
012212 |
天弘中证高端装备制造指数增强A |
2.33% |
-0.13% |
-9.39% |
-17.06% |
11.30% |
14.54% |
20.91% |
119.80% |
93.21% |
| 179 |
018402 |
嘉实成长驱动混合C |
1.86% |
-1.60% |
-4.74% |
4.28% |
6.90% |
14.54% |
14.81% |
108.52% |
- |
| 180 |
004947 |
汇添富盈润混合C |
0.70% |
1.54% |
-1.60% |
-4.05% |
13.51% |
14.53% |
16.41% |
32.76% |
35.26% |
| 181 |
377240 |
摩根新兴动力混合A |
1.91% |
0.44% |
-7.00% |
-21.46% |
11.35% |
14.53% |
26.56% |
166.92% |
144.27% |
| 182 |
960007 |
摩根新兴动力混合H |
1.91% |
0.44% |
-7.00% |
-21.46% |
11.34% |
14.52% |
26.55% |
166.79% |
144.07% |
| 183 |
000006 |
西部利得量化成长混合A |
1.35% |
-0.82% |
-1.28% |
-1.81% |
1.28% |
14.51% |
19.95% |
97.68% |
46.89% |
| 184 |
011216 |
南方优质企业混合A |
1.66% |
0.35% |
-5.84% |
-18.16% |
7.39% |
14.51% |
19.25% |
73.51% |
42.29% |
| 185 |
013329 |
嘉实全球价值股票(QDII)美元现汇 |
1.07% |
-0.01% |
-2.30% |
-5.10% |
12.26% |
14.50% |
19.08% |
47.84% |
76.99% |
| 186 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
0.68% |
-3.26% |
-0.04% |
2.67% |
-7.60% |
14.50% |
26.34% |
- |
- |
| 187 |
008585 |
华夏人工智能ETF联接A |
2.61% |
3.69% |
-5.70% |
-15.17% |
13.25% |
14.49% |
18.04% |
169.26% |
123.89% |
| 188 |
015895 |
平安中证消费电子主题ETF发起式联接C |
2.59% |
0.52% |
-8.50% |
-22.88% |
16.25% |
14.49% |
13.03% |
117.29% |
93.88% |
| 189 |
019296 |
博时匠心优选混合C |
2.99% |
0.10% |
-5.12% |
-8.01% |
9.08% |
14.49% |
27.92% |
107.17% |
- |
| 190 |
023687 |
建信上证科创板200ETF联接C |
3.02% |
2.01% |
-6.57% |
-16.28% |
4.93% |
14.49% |
- |
- |
- |
| 191 |
014325 |
国联安核心趋势一年持有混合A |
2.89% |
4.56% |
-4.94% |
-3.72% |
6.17% |
14.48% |
31.97% |
145.80% |
82.05% |
| 192 |
023736 |
汇添富上证科创板综合ETF联接C |
3.02% |
2.14% |
-9.32% |
-13.29% |
10.86% |
14.48% |
13.98% |
- |
- |
| 193 |
016954 |
万家和谐增长混合C |
1.42% |
-0.32% |
-5.57% |
-2.66% |
12.70% |
14.47% |
23.00% |
125.25% |
137.15% |
| 194 |
012865 |
易方达标普医疗保健美元汇C |
0.46% |
2.59% |
2.93% |
16.27% |
18.19% |
14.46% |
25.23% |
11.28% |
24.73% |
| 195 |
024993 |
汇添富上证科创板200指数发起式C |
3.08% |
2.01% |
-6.80% |
-16.47% |
4.66% |
14.46% |
- |
- |
- |
| 196 |
040008 |
华安策略优选混合A |
0.76% |
-2.05% |
-3.02% |
3.60% |
10.39% |
14.46% |
22.10% |
56.77% |
39.53% |
| 197 |
020488 |
华富量子生命力混合C |
1.36% |
-1.13% |
-6.72% |
-13.09% |
-0.61% |
14.45% |
19.47% |
131.14% |
- |
| 198 |
022222 |
中邮战略新兴产业混合C |
2.54% |
4.50% |
-4.70% |
-9.15% |
10.12% |
14.44% |
16.39% |
- |
- |
| 199 |
360007 |
光大优势配置混合A |
2.53% |
2.72% |
-6.72% |
-8.89% |
13.01% |
14.43% |
10.60% |
46.13% |
22.85% |
| 200 |
512930 |
平安人工智能ETF |
2.67% |
3.89% |
-6.09% |
-16.54% |
13.15% |
14.43% |
18.00% |
179.77% |
129.21% |
