| 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 |
021272 |
华泰紫金远见回报12个月持有混合C |
0.32% |
-0.45% |
-1.24% |
2.61% |
12.51% |
16.21% |
17.82% |
- |
- |
| 2 |
023376 |
鹏华中证传媒指数(LOF)I |
0.56% |
-2.06% |
-2.34% |
-10.61% |
12.51% |
- |
- |
- |
- |
| 3 |
007672 |
建信中证红利潜力指数C |
-0.21% |
1.51% |
0.22% |
2.49% |
12.50% |
6.64% |
5.66% |
24.11% |
11.37% |
| 4 |
014572 |
长信银利精选混合C |
0.29% |
2.39% |
0.76% |
3.75% |
12.50% |
4.30% |
3.98% |
26.60% |
20.21% |
| 5 |
016534 |
嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 |
-1.87% |
-1.98% |
0.33% |
2.33% |
12.50% |
17.34% |
10.99% |
39.70% |
102.00% |
| 6 |
013797 |
博时优质鑫选一年持有期混合A |
-0.08% |
-0.12% |
-3.31% |
-1.57% |
12.49% |
15.93% |
17.51% |
27.50% |
16.03% |
| 7 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.01% |
-0.03% |
-2.94% |
4.44% |
12.49% |
8.61% |
9.45% |
- |
- |
| 8 |
159659 |
招商纳斯达克100ETF(QDII) |
-2.00% |
-2.31% |
0.20% |
2.86% |
12.49% |
17.30% |
11.67% |
46.98% |
- |
| 9 |
015463 |
天弘永定价值成长混合C |
-0.75% |
1.03% |
1.40% |
-3.39% |
12.48% |
18.10% |
18.19% |
41.48% |
15.87% |
| 10 |
159501 |
嘉实纳斯达克100ETF(QDII) |
-2.01% |
-2.32% |
0.20% |
2.83% |
12.48% |
17.13% |
11.38% |
46.65% |
- |
| 11 |
517110 |
国泰中证沪港深创新药产业ETF |
0.18% |
-3.03% |
-5.87% |
-13.95% |
12.48% |
42.50% |
40.40% |
20.84% |
5.62% |
| 12 |
003165 |
鹏华弘嘉混合A |
-0.36% |
-0.46% |
-4.81% |
-2.97% |
12.47% |
30.53% |
27.84% |
30.66% |
21.24% |
| 13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
-1.49% |
-1.46% |
-2.21% |
-3.80% |
12.47% |
22.27% |
19.17% |
26.91% |
10.38% |
| 14 |
016737 |
嘉实领航聚优积极配置6个月持有混合(FOF)A |
1.86% |
-2.76% |
-2.22% |
-4.39% |
12.47% |
20.35% |
20.02% |
28.92% |
12.54% |
| 15 |
159632 |
华安纳斯达克100ETF(QDII) |
-2.01% |
-2.33% |
0.18% |
2.85% |
12.47% |
16.32% |
10.72% |
47.77% |
120.93% |
| 16 |
560700 |
广发中证国新央企股东回报ETF |
0.72% |
0.86% |
-1.89% |
1.28% |
12.47% |
8.98% |
7.81% |
34.10% |
- |
| 17 |
510190 |
华安上证50ETF |
0.23% |
-1.27% |
-2.57% |
0.70% |
12.46% |
13.03% |
15.09% |
38.60% |
20.70% |
| 18 |
515990 |
添富中证国企一带一路ETF |
0.24% |
0.84% |
-1.89% |
3.04% |
12.46% |
10.95% |
11.54% |
30.27% |
20.93% |
| 19 |
007141 |
嘉合稳健增长混合A |
-0.35% |
-2.49% |
-6.16% |
0.34% |
12.45% |
7.77% |
6.67% |
7.34% |
-8.98% |
| 20 |
007357 |
创金合信港股通量化股票C |
0.02% |
-0.39% |
-3.08% |
-3.80% |
12.45% |
31.08% |
33.20% |
53.29% |
32.14% |
| 21 |
009139 |
嘉实瑞成两年持有期混合C |
-0.17% |
-0.19% |
0.20% |
-5.10% |
12.44% |
18.72% |
18.60% |
33.14% |
21.04% |
| 22 |
011814 |
融通创新动力混合C |
-1.54% |
-0.35% |
-1.80% |
-7.17% |
12.44% |
11.73% |
8.69% |
13.37% |
-8.93% |
| 23 |
017164 |
英大延福养老目标2060三年持有混合发起(FOF) |
-0.82% |
0.14% |
-0.92% |
-0.57% |
12.44% |
14.94% |
12.77% |
22.97% |
- |
| 24 |
023711 |
中金中证优选300指数(LOF)B |
0.35% |
-0.40% |
-2.10% |
2.07% |
12.44% |
- |
- |
- |
- |
| 25 |
005121 |
富国兴利增强债券A |
-0.32% |
-0.29% |
-0.61% |
-0.04% |
12.43% |
13.87% |
13.54% |
26.67% |
22.81% |
|
|
| 26 |
016077 |
华夏中证农业主题ETF发起联接A |
-0.47% |
0.96% |
-0.27% |
0.94% |
12.43% |
20.61% |
18.03% |
13.54% |
-4.29% |
| 27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
-0.77% |
-1.00% |
-1.43% |
-0.82% |
12.43% |
15.03% |
14.61% |
22.39% |
15.69% |
| 28 |
017823 |
南方浩盈进取精选一年持有混合(FOF)C |
-1.43% |
-0.38% |
-1.26% |
4.37% |
12.43% |
18.29% |
18.54% |
29.72% |
- |
| 29 |
023928 |
中欧可转债债券E |
0.22% |
0.72% |
-0.53% |
-0.32% |
12.43% |
- |
- |
- |
- |
| 30 |
159930 |
汇添富中证能源ETF |
1.63% |
0.69% |
-2.28% |
9.19% |
12.43% |
1.91% |
0.91% |
18.78% |
30.55% |
| 31 |
007853 |
华商计算机行业量化股票发起式A |
-0.79% |
-2.06% |
-3.48% |
-10.17% |
12.42% |
11.68% |
10.08% |
22.03% |
26.89% |
| 32 |
013328 |
嘉实全球价值股票(QDII)人民币 |
-0.86% |
-1.48% |
-0.21% |
1.57% |
12.42% |
16.50% |
13.32% |
43.22% |
68.67% |
| 33 |
022229 |
富国兴利增强债券E |
-0.32% |
-0.29% |
-0.61% |
-0.04% |
12.42% |
13.86% |
13.52% |
- |
- |
| 34 |
001226 |
中邮稳健添利灵活配置混合 |
-0.72% |
0.21% |
-0.41% |
-1.52% |
12.41% |
17.45% |
16.89% |
14.95% |
7.67% |
| 35 |
012753 |
建信纳斯达克100指数(QDII)C美元现汇 |
-1.74% |
-3.81% |
-0.76% |
1.43% |
12.41% |
14.34% |
9.64% |
45.65% |
112.16% |
| 36 |
014118 |
国泰创新药ETF联接C |
0.17% |
-2.54% |
-4.83% |
-13.38% |
12.41% |
39.49% |
36.49% |
19.45% |
5.12% |
| 37 |
018672 |
广发安诚养老目标2040三年持有混合发起式(FOF)A |
-1.07% |
-0.75% |
-1.84% |
-0.93% |
12.41% |
16.83% |
15.19% |
28.66% |
- |
| 38 |
021723 |
广发上证50ETF发起式联接C |
0.19% |
0.82% |
- |
2.15% |
12.41% |
12.72% |
13.10% |
- |
- |
| 39 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.18% |
-3.08% |
-5.94% |
-13.56% |
12.41% |
42.32% |
40.48% |
23.57% |
10.42% |
| 40 |
003476 |
南方安颐混合 |
-0.18% |
0.90% |
0.11% |
0.93% |
12.40% |
13.84% |
13.35% |
16.69% |
8.82% |
| 41 |
006618 |
长江可转债债券A |
0.00% |
-0.10% |
-1.32% |
0.19% |
12.40% |
15.56% |
15.35% |
21.17% |
14.71% |
| 42 |
004794 |
富荣福鑫混合A |
0.01% |
2.10% |
-13.86% |
-7.01% |
12.39% |
3.55% |
3.18% |
-6.98% |
-20.95% |
| 43 |
006895 |
兴业养老2035(FOF)C |
-0.64% |
-0.39% |
-0.57% |
0.87% |
12.39% |
14.72% |
13.79% |
20.00% |
11.71% |
| 44 |
009014 |
泓德睿泽混合 |
-0.96% |
-1.74% |
-0.47% |
-4.81% |
12.39% |
11.55% |
10.76% |
25.72% |
-7.54% |
| 45 |
010506 |
东方红睿玺三年持有混合C |
0.17% |
-0.13% |
-2.26% |
2.20% |
12.39% |
13.95% |
14.16% |
3.50% |
-8.45% |
| 46 |
014043 |
银华心怡灵活配置混合C |
-0.46% |
-0.27% |
-2.89% |
-3.15% |
12.39% |
27.93% |
27.26% |
32.87% |
11.00% |
| 47 |
016907 |
国泰海通善吾养老目标2045五年持有混合发起(FOF)A |
-1.19% |
-1.75% |
-3.15% |
-3.33% |
12.39% |
18.24% |
17.74% |
25.89% |
10.82% |
| 48 |
017740 |
鹏华睿见混合A |
-1.12% |
-1.30% |
-0.37% |
-3.09% |
12.39% |
16.20% |
18.29% |
25.54% |
- |
| 49 |
020420 |
鹏华科技驱动混合发起式C |
-2.08% |
-6.49% |
5.70% |
-9.85% |
12.39% |
28.29% |
28.17% |
- |
- |
| 50 |
020894 |
景顺长城国证机器人ETF联接C |
-0.75% |
-4.44% |
-3.11% |
-14.94% |
12.39% |
18.72% |
14.53% |
- |
- |
|
|
| 51 |
021895 |
国投瑞银中证机器人指数发起式A |
-0.89% |
-2.47% |
-3.37% |
-14.33% |
12.39% |
18.68% |
10.70% |
- |
- |
| 52 |
159587 |
广发国证粮食产业ETF |
0.02% |
-0.88% |
-2.84% |
4.79% |
12.39% |
12.13% |
9.02% |
- |
- |
| 53 |
005950 |
鑫元行业轮动混合C |
-0.45% |
0.75% |
0.79% |
-1.46% |
12.38% |
8.62% |
8.69% |
-17.55% |
-28.96% |
| 54 |
008609 |
广发养老目标日期2040三年持有期混合发起式(FOF)A |
-0.97% |
-1.36% |
-1.81% |
-0.40% |
12.38% |
16.45% |
16.38% |
20.40% |
8.57% |
| 55 |
013355 |
工银新金融股票C |
0.16% |
1.17% |
1.51% |
2.54% |
12.38% |
17.79% |
18.81% |
48.85% |
12.30% |
| 56 |
018864 |
广发中证传媒ETF联接E |
0.56% |
-2.05% |
-2.24% |
-10.66% |
12.38% |
21.00% |
13.04% |
15.56% |
- |
| 57 |
019434 |
国泰海通消费机遇混合发起C |
-0.67% |
1.63% |
2.40% |
0.23% |
12.38% |
4.92% |
3.75% |
13.93% |
- |
| 58 |
019508 |
银华中证国新央企科技引领ETF联接A |
0.00% |
-2.01% |
-1.78% |
-4.38% |
12.38% |
9.72% |
11.20% |
- |
- |
| 59 |
017240 |
中银安康平衡养老目标三年持有混合发起(FOF)Y |
-0.78% |
-0.50% |
0.25% |
0.97% |
12.37% |
12.67% |
12.17% |
17.66% |
9.17% |
| 60 |
017407 |
长信颐天养老三年持有混合(FOF)Y |
-0.76% |
-0.67% |
-1.59% |
-0.56% |
12.37% |
16.02% |
14.44% |
24.00% |
15.81% |
| 61 |
008866 |
博时产业新趋势混合A |
-0.08% |
-0.05% |
-2.31% |
0.14% |
12.36% |
14.04% |
14.31% |
36.32% |
29.29% |
| 62 |
012007 |
万家瑞富灵活配置混合C |
-0.63% |
-0.39% |
-0.34% |
-1.90% |
12.36% |
15.32% |
15.28% |
19.29% |
7.67% |
| 63 |
021710 |
华泰柏瑞港股通量化混合C |
0.17% |
-1.92% |
-4.72% |
-3.24% |
12.36% |
29.77% |
27.45% |
- |
- |
| 64 |
513100 |
国泰纳斯达克100ETF |
-1.96% |
-2.37% |
0.17% |
2.78% |
12.36% |
16.95% |
11.16% |
48.74% |
121.90% |
| 65 |
016535 |
嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 |
-1.89% |
-2.00% |
0.33% |
2.27% |
12.35% |
17.08% |
10.74% |
38.94% |
100.22% |
| 66 |
019816 |
英大延福养老目标2040三年持有混合发起(FOF)Y |
-0.64% |
-0.50% |
-0.79% |
-0.21% |
12.35% |
13.43% |
12.42% |
22.52% |
- |
| 67 |
022335 |
广发产业甄选混合C |
-0.06% |
-2.13% |
-0.36% |
-0.56% |
12.35% |
- |
- |
- |
- |
| 68 |
000055 |
广发纳斯达克100ETF联接美元(QDII)A |
-1.96% |
-4.38% |
-0.53% |
1.25% |
12.34% |
15.20% |
10.14% |
43.10% |
108.73% |
| 69 |
000143 |
鹏华双债加利债券A |
-0.34% |
-0.04% |
0.12% |
0.35% |
12.34% |
16.68% |
16.84% |
30.22% |
27.64% |
| 70 |
007524 |
汇添富内需增长股票C |
-0.45% |
0.51% |
0.62% |
-2.70% |
12.34% |
14.77% |
15.12% |
16.14% |
-2.69% |
| 71 |
016056 |
博时纳斯达克100ETF发起式联接(QDII)A美元现汇 |
-1.88% |
-4.15% |
-0.53% |
1.63% |
12.34% |
16.40% |
11.48% |
41.11% |
103.43% |
| 72 |
023949 |
银河中证A500ETF联接A |
-0.58% |
0.06% |
-0.06% |
1.24% |
12.34% |
- |
- |
- |
- |
| 73 |
162107 |
金鹰先进制造股票(LOF)A |
1.00% |
0.18% |
2.39% |
-1.24% |
12.34% |
7.91% |
8.63% |
7.80% |
-14.11% |
| 74 |
013149 |
鹏华双债加利债券C |
-0.34% |
-0.04% |
0.12% |
0.34% |
12.33% |
16.66% |
16.83% |
30.16% |
27.30% |
| 75 |
013425 |
博时标普500ETF联接美元汇(QDII)A |
-1.11% |
-0.56% |
1.13% |
3.00% |
12.33% |
15.50% |
11.78% |
40.03% |
69.09% |
|
|
| 76 |
006872 |
长信颐天养老三年持有混合(FOF)A |
-0.77% |
0.35% |
-1.17% |
-0.12% |
12.32% |
15.97% |
12.91% |
22.11% |
14.18% |
| 77 |
009873 |
中欧责任投资混合C |
-0.70% |
-0.20% |
1.05% |
-6.74% |
12.31% |
27.88% |
29.46% |
54.29% |
20.39% |
| 78 |
017345 |
华商嘉悦平衡养老目标三年持有混合发起(FOF)Y |
-1.01% |
-1.23% |
-2.94% |
-2.78% |
12.31% |
20.21% |
18.46% |
23.63% |
14.43% |
| 79 |
020117 |
南华丰元量化选股混合A |
0.33% |
0.24% |
-2.51% |
0.36% |
12.31% |
20.47% |
18.41% |
- |
- |
| 80 |
022962 |
兴全沪深300指数增强(LOF)Y |
0.03% |
0.06% |
-0.76% |
1.32% |
12.31% |
10.67% |
11.00% |
- |
- |
| 81 |
160421 |
华安智增精选混合 |
-0.86% |
-1.50% |
-2.91% |
-6.07% |
12.31% |
15.22% |
13.92% |
4.53% |
-9.32% |
| 82 |
006573 |
人保行业轮动混合A |
-0.09% |
-1.91% |
-4.62% |
-3.07% |
12.30% |
20.56% |
18.34% |
11.08% |
-17.74% |
| 83 |
015586 |
东方匠心优选混合A |
-0.24% |
0.74% |
-0.29% |
0.82% |
12.30% |
17.96% |
16.92% |
14.33% |
3.77% |
| 84 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
-0.75% |
-0.36% |
-0.86% |
0.76% |
12.30% |
19.13% |
18.16% |
27.35% |
- |
| 85 |
019620 |
汇安行业优选混合A |
-0.39% |
-2.49% |
-1.93% |
-10.92% |
12.30% |
7.40% |
-1.14% |
- |
- |
| 86 |
021049 |
易方达高股息量化选股股票发起式A |
0.55% |
-0.59% |
-3.79% |
0.04% |
12.30% |
- |
- |
- |
- |
| 87 |
021896 |
国投瑞银中证机器人指数发起式C |
-0.89% |
-2.48% |
-3.38% |
-14.36% |
12.30% |
18.50% |
10.53% |
- |
- |
| 88 |
161625 |
融通可转债债券C |
0.15% |
0.59% |
-1.11% |
-0.53% |
12.30% |
14.44% |
14.63% |
-1.48% |
-5.13% |
| 89 |
021561 |
天弘中证央企红利50指数发起A |
0.66% |
0.87% |
-1.83% |
0.89% |
12.29% |
9.13% |
8.06% |
- |
- |
| 90 |
161706 |
招商优质成长混合(LOF) |
-0.19% |
0.32% |
-1.49% |
-0.06% |
12.29% |
16.23% |
16.80% |
58.51% |
50.93% |
| 91 |
013491 |
同泰金融精选股票C |
-0.95% |
-0.63% |
-4.20% |
-6.26% |
12.27% |
10.00% |
6.95% |
50.78% |
33.12% |
| 92 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
-2.00% |
-2.33% |
0.15% |
2.76% |
12.27% |
16.64% |
11.17% |
48.94% |
- |
| 93 |
002585 |
建信兴利灵活配置混合A |
0.27% |
0.14% |
1.79% |
6.33% |
12.26% |
12.13% |
12.12% |
12.62% |
13.08% |
| 94 |
006257 |
信澳先进智造股票型A |
-1.21% |
-2.17% |
-2.32% |
-6.46% |
12.26% |
22.36% |
19.20% |
38.50% |
15.15% |
| 95 |
006873 |
长信颐天养老三年持有混合(FOF)C |
-0.77% |
0.34% |
-1.18% |
-0.14% |
12.26% |
15.86% |
12.80% |
21.87% |
13.85% |
| 96 |
018969 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
-1.85% |
-1.80% |
1.03% |
2.25% |
12.26% |
16.28% |
9.84% |
41.13% |
- |
| 97 |
561570 |
华泰柏瑞中证油气产业ETF |
0.45% |
0.83% |
-1.23% |
8.66% |
12.26% |
10.30% |
10.24% |
- |
- |
| 98 |
002573 |
建信汇利灵活配置混合 |
-0.30% |
0.94% |
-1.72% |
2.73% |
12.25% |
10.60% |
9.86% |
16.77% |
-5.76% |
| 99 |
007033 |
平安可转债债券C |
0.09% |
-0.07% |
-0.64% |
2.04% |
12.24% |
17.86% |
17.56% |
18.80% |
10.13% |
| 100 |
217021 |
招商优势企业混合A |
0.05% |
2.67% |
-0.01% |
-5.80% |
12.24% |
22.11% |
20.38% |
60.64% |
92.22% |
| 101 |
002586 |
金鹰添利信用债债券A |
0.12% |
-0.26% |
-2.16% |
0.72% |
12.23% |
17.97% |
18.13% |
22.79% |
19.37% |
| 102 |
009003 |
中银安康平衡养老目标三年持有混合发起(FOF)A |
-0.79% |
-0.50% |
0.23% |
0.90% |
12.23% |
12.40% |
11.87% |
16.92% |
7.99% |
| 103 |
167302 |
方正富邦大湾区综指(LOF) |
-0.44% |
0.36% |
-1.11% |
-1.96% |
12.23% |
20.82% |
20.80% |
39.98% |
15.90% |
| 104 |
519125 |
浦银安盛消费升级混合A |
-0.16% |
1.23% |
1.39% |
-0.84% |
12.23% |
-1.76% |
-3.01% |
-1.50% |
0.70% |
| 105 |
012968 |
广发行业严选三年持有期混合C |
-1.53% |
-2.87% |
-4.32% |
-8.82% |
12.22% |
11.04% |
8.08% |
22.06% |
-22.81% |
| 106 |
020608 |
南方中证机器人ETF发起联接C |
-0.89% |
-4.42% |
-3.89% |
-13.51% |
12.22% |
18.15% |
11.84% |
- |
- |
| 107 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
-0.90% |
-1.13% |
-1.58% |
-0.63% |
12.22% |
14.53% |
14.18% |
- |
- |
| 108 |
022846 |
富国景气优选混合A |
-2.20% |
-0.78% |
-2.59% |
-10.66% |
12.22% |
- |
- |
- |
- |
| 109 |
009686 |
华夏磐利一年定开混合A |
-0.02% |
-0.83% |
-2.63% |
-1.88% |
12.21% |
26.87% |
11.44% |
18.01% |
14.79% |
| 110 |
010122 |
华泰柏瑞优势领航混合A |
-0.25% |
1.68% |
-3.79% |
-3.24% |
12.21% |
15.93% |
14.92% |
26.01% |
8.43% |
| 111 |
000550 |
广发新动力混合A |
-1.63% |
-5.93% |
3.77% |
-14.51% |
12.20% |
5.35% |
5.98% |
0.57% |
-24.45% |
| 112 |
013201 |
南方均衡优选一年持有期混合C |
-0.08% |
0.58% |
0.27% |
1.95% |
12.20% |
13.70% |
14.28% |
30.84% |
20.82% |
| 113 |
024159 |
大成港股通机遇混合A |
0.03% |
-0.20% |
-0.71% |
-4.27% |
12.20% |
- |
- |
- |
- |
| 114 |
159941 |
广发纳斯达克100ETF |
-1.99% |
-2.32% |
0.17% |
2.75% |
12.20% |
16.31% |
10.72% |
48.46% |
120.75% |
| 115 |
000370 |
广发全球医疗保健美元现汇(QDII)A |
-0.14% |
1.94% |
1.30% |
10.55% |
12.18% |
13.03% |
11.79% |
15.59% |
16.38% |
| 116 |
003166 |
鹏华弘嘉混合C |
-0.35% |
-1.07% |
-5.02% |
-3.61% |
12.18% |
30.76% |
28.76% |
28.96% |
20.96% |
| 117 |
010323 |
华安平衡养老目标三年持有混合发起式(FOF)A |
-0.63% |
-0.67% |
-0.65% |
1.21% |
12.18% |
13.39% |
12.69% |
16.24% |
8.72% |
| 118 |
017316 |
易方达汇诚养老2038三年持有混合发起式(FOF)Y |
-0.73% |
0.22% |
-0.98% |
-0.04% |
12.18% |
14.84% |
13.34% |
20.78% |
14.89% |
| 119 |
022105 |
金鹰添利信用债债券E |
0.12% |
0.22% |
-1.37% |
1.09% |
12.18% |
17.77% |
17.59% |
- |
- |
| 120 |
159748 |
富国沪港深创新药产业ETF |
0.18% |
-3.18% |
-6.07% |
-14.07% |
12.18% |
42.42% |
40.29% |
21.52% |
7.51% |
| 121 |
000526 |
国泰浓益灵活配置混合A |
-0.06% |
-0.13% |
1.44% |
8.47% |
12.17% |
13.15% |
13.73% |
23.72% |
20.64% |
| 122 |
006619 |
长江可转债债券C |
0.00% |
-0.11% |
-1.35% |
0.09% |
12.17% |
15.11% |
14.88% |
20.19% |
13.33% |
| 123 |
008346 |
南华瑞泽债券C |
0.06% |
-0.29% |
-1.33% |
0.85% |
12.17% |
16.79% |
15.29% |
21.01% |
16.95% |
| 124 |
011786 |
工银聚安混合A |
0.07% |
-0.38% |
-3.49% |
8.21% |
12.17% |
18.88% |
20.15% |
45.23% |
39.54% |
| 125 |
021562 |
天弘中证央企红利50指数发起C |
0.66% |
0.87% |
-1.85% |
0.84% |
12.17% |
8.92% |
7.85% |
- |
- |
| 126 |
159698 |
鹏华国证粮食产业ETF |
0.02% |
-2.05% |
-3.95% |
3.30% |
12.17% |
13.47% |
10.41% |
16.36% |
- |
| 127 |
010469 |
圆信永丰聚优股票A |
1.13% |
1.56% |
-5.35% |
-5.36% |
12.16% |
34.32% |
28.18% |
44.60% |
38.13% |
| 128 |
011769 |
富国精诚回报12个月持有期混合A |
-0.09% |
0.04% |
1.55% |
4.78% |
12.16% |
12.63% |
12.58% |
16.26% |
14.67% |
| 129 |
016106 |
申万菱信兴乐优选混合C |
-0.86% |
-1.72% |
-2.83% |
-9.03% |
12.16% |
26.37% |
23.30% |
17.53% |
16.83% |
| 130 |
023712 |
前海开源康颐平衡养老三年(FOF)Y |
-1.09% |
-0.37% |
-1.52% |
0.58% |
12.16% |
- |
- |
- |
- |
| 131 |
502006 |
易方达中证国企改革(LOF)A |
-0.12% |
0.52% |
-0.85% |
0.57% |
12.16% |
8.75% |
8.29% |
26.32% |
11.13% |
| 132 |
002082 |
华泰柏瑞激励动力混合C |
-0.18% |
-0.13% |
0.04% |
-7.99% |
12.15% |
8.46% |
8.93% |
18.48% |
11.93% |
| 133 |
005275 |
中欧创新成长灵活配置混合A |
-0.71% |
-0.18% |
1.12% |
-6.78% |
12.15% |
28.09% |
30.00% |
56.16% |
25.37% |
| 134 |
020645 |
南方智弘混合A |
-0.03% |
0.22% |
-4.10% |
-5.95% |
12.15% |
26.50% |
24.56% |
- |
- |
| 135 |
163407 |
兴全沪深300指数(LOF)A |
0.03% |
1.13% |
-0.15% |
1.98% |
12.15% |
10.19% |
9.84% |
33.49% |
19.54% |
| 136 |
014585 |
银华心兴三年持有混合A |
-0.48% |
-0.40% |
-3.04% |
-2.79% |
12.14% |
26.41% |
25.72% |
31.85% |
10.91% |
| 137 |
016666 |
英大延福养老目标2040三年持有混合发起(FOF)A |
-0.65% |
-0.50% |
-0.82% |
-0.30% |
12.14% |
13.03% |
12.01% |
21.61% |
15.48% |
| 138 |
519176 |
浦银安盛消费升级混合C |
-0.16% |
1.21% |
1.36% |
-0.87% |
12.14% |
-1.93% |
-3.21% |
-1.88% |
0.06% |
| 139 |
620007 |
金元顺安优质精选混合A |
0.57% |
-1.80% |
-3.40% |
2.07% |
12.14% |
21.91% |
20.24% |
-22.09% |
-4.97% |
| 140 |
002059 |
国泰浓益灵活配置混合C |
-0.07% |
-0.11% |
1.47% |
8.49% |
12.13% |
13.07% |
13.62% |
23.51% |
20.52% |
| 141 |
515850 |
富国中证全指证券公司ETF |
-0.97% |
1.27% |
-1.18% |
-1.77% |
12.13% |
4.28% |
1.63% |
31.81% |
37.00% |
| 142 |
013479 |
金鹰先进制造股票(LOF)C |
1.00% |
0.17% |
2.36% |
-1.34% |
12.12% |
7.49% |
8.19% |
6.94% |
-15.13% |
| 143 |
023880 |
浙商汇金中证A500指数C |
-0.53% |
-0.20% |
-0.50% |
0.59% |
12.12% |
- |
- |
- |
- |
| 144 |
510990 |
工银瑞信中证180ESGETF |
0.19% |
-1.44% |
-3.23% |
0.46% |
12.12% |
12.95% |
14.15% |
37.88% |
20.84% |
| 145 |
011783 |
泓德睿源三年持有期混合 |
-0.87% |
-1.54% |
-0.29% |
-4.49% |
12.11% |
12.70% |
11.80% |
23.91% |
-6.73% |
| 146 |
013033 |
泰信智选量化选股混合发起式A |
0.68% |
-3.83% |
-5.99% |
-4.72% |
12.11% |
- |
- |
- |
- |
| 147 |
019471 |
华夏信兴回报混合C |
-0.11% |
-0.13% |
-1.59% |
-2.25% |
12.11% |
21.07% |
20.72% |
24.34% |
- |
| 148 |
021902 |
广发主题领先混合C |
0.11% |
1.34% |
1.22% |
4.11% |
12.11% |
15.37% |
14.64% |
- |
- |
| 149 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
0.17% |
0.99% |
-2.03% |
1.10% |
12.11% |
9.91% |
8.41% |
17.16% |
7.34% |
| 150 |
016570 |
嘉实价值丰润混合A |
0.08% |
-0.39% |
-2.93% |
-1.47% |
12.10% |
15.50% |
15.49% |
19.94% |
9.56% |
| 151 |
020430 |
华安景气回报混合发起式A |
-0.86% |
-1.41% |
-2.86% |
-5.89% |
12.10% |
14.47% |
14.32% |
- |
- |
| 152 |
010995 |
博时创新经济混合C |
0.38% |
1.10% |
1.06% |
-0.91% |
12.09% |
35.13% |
30.51% |
32.73% |
29.43% |
| 153 |
019137 |
交银启合混合C |
-1.56% |
-1.60% |
0.88% |
-0.85% |
12.09% |
14.22% |
14.18% |
- |
- |
| 154 |
159336 |
融通中证诚通央企红利ETF |
0.56% |
0.64% |
-1.10% |
2.94% |
12.08% |
- |
- |
- |
- |
| 155 |
004048 |
华夏新锦汇混合A |
-0.22% |
-0.64% |
-3.54% |
-3.03% |
12.07% |
11.97% |
12.29% |
11.56% |
-1.26% |
| 156 |
009360 |
招商创新增长混合A |
-0.01% |
-2.08% |
-4.95% |
-10.94% |
12.07% |
36.86% |
27.57% |
10.78% |
-5.42% |
| 157 |
018790 |
华泰柏瑞均衡成长混合A |
-1.78% |
-3.01% |
3.29% |
-16.03% |
12.07% |
19.71% |
17.92% |
5.56% |
- |
| 158 |
020646 |
南方智弘混合C |
-0.03% |
0.63% |
-3.18% |
-5.33% |
12.07% |
25.73% |
23.83% |
- |
- |
| 159 |
005737 |
博时上证50ETF联接C |
0.19% |
-1.22% |
-2.42% |
0.69% |
12.06% |
12.76% |
14.73% |
37.16% |
19.74% |
| 160 |
010692 |
华夏核心价值混合A |
-0.70% |
-0.70% |
0.88% |
-5.97% |
12.06% |
16.54% |
17.21% |
18.16% |
3.36% |
| 161 |
017672 |
兴全安泰平衡养老三年持有(FOF)Y |
-0.73% |
-0.59% |
-0.61% |
0.28% |
12.06% |
15.28% |
14.29% |
24.19% |
- |
| 162 |
001629 |
天弘中证计算机ETF联接A |
-0.82% |
-1.92% |
-4.97% |
-9.85% |
12.05% |
10.21% |
9.30% |
17.99% |
18.96% |
| 163 |
014938 |
同泰产业升级混合A |
-1.07% |
-2.57% |
-4.76% |
-17.31% |
12.05% |
123.05% |
111.05% |
138.50% |
85.85% |
| 164 |
018832 |
建信兴利灵活配置混合C |
0.27% |
0.13% |
1.75% |
6.24% |
12.05% |
11.69% |
11.66% |
13.46% |
- |
| 165 |
210002 |
金鹰红利价值混合A |
-0.44% |
-0.49% |
-2.41% |
-8.20% |
12.05% |
16.80% |
14.87% |
27.34% |
69.32% |
| 166 |
378006 |
摩根全球新兴市场混合(QDII) |
0.24% |
-1.86% |
-1.71% |
1.04% |
12.05% |
27.97% |
26.14% |
40.77% |
50.48% |
| 167 |
007202 |
天弘优质成长企业A |
-0.17% |
-0.07% |
-2.70% |
-4.06% |
12.04% |
14.51% |
14.11% |
23.34% |
-1.80% |
| 168 |
014107 |
博时品质生活混合A |
-0.33% |
0.81% |
-1.91% |
-7.14% |
12.04% |
11.97% |
10.30% |
16.36% |
-10.43% |
| 169 |
018695 |
博道消费智航C |
0.16% |
-0.49% |
-1.35% |
-2.27% |
12.04% |
19.79% |
18.58% |
19.43% |
- |
| 170 |
023007 |
兴华智选成长三个月持有混合发起(FOF)A |
-0.57% |
-0.28% |
-1.89% |
0.75% |
12.04% |
12.00% |
- |
- |
- |
| 171 |
070018 |
嘉实回报混合 |
-0.60% |
-0.40% |
-0.92% |
-4.13% |
12.04% |
8.49% |
7.03% |
10.88% |
-8.88% |
| 172 |
512720 |
国泰中证计算机ETF |
-0.87% |
-0.93% |
-6.53% |
-10.22% |
12.04% |
9.77% |
7.12% |
20.74% |
19.85% |
| 173 |
007032 |
平安可转债债券A |
0.09% |
0.40% |
-0.16% |
2.84% |
12.03% |
18.43% |
17.43% |
20.27% |
11.56% |
| 174 |
017241 |
万家平衡养老目标三年(FOF)Y |
-0.88% |
-0.31% |
-0.69% |
0.44% |
12.03% |
15.04% |
14.43% |
19.46% |
12.99% |
| 175 |
004993 |
中欧可转债债券A |
0.22% |
-0.05% |
-1.77% |
-1.31% |
12.02% |
23.37% |
23.32% |
27.91% |
20.31% |
| 176 |
006574 |
人保行业轮动混合C |
-0.08% |
-1.92% |
-4.66% |
-3.20% |
12.02% |
19.97% |
17.74% |
9.62% |
-19.34% |
| 177 |
012873 |
易方达中证国企改革(LOF)C |
-0.12% |
0.51% |
-0.87% |
0.51% |
12.02% |
8.49% |
8.01% |
25.67% |
10.29% |
| 178 |
015587 |
东方匠心优选混合C |
-0.24% |
0.73% |
-0.32% |
0.69% |
12.02% |
17.40% |
16.35% |
13.20% |
2.24% |
| 179 |
016163 |
万家欣远混合A |
-0.29% |
2.35% |
3.62% |
-1.77% |
12.02% |
5.42% |
4.09% |
3.35% |
-13.31% |
| 180 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
0.81% |
-0.85% |
-0.47% |
0.55% |
12.02% |
12.23% |
12.48% |
20.58% |
19.66% |
| 181 |
018088 |
东财远见成长A |
1.91% |
2.53% |
-5.67% |
-12.26% |
12.02% |
30.58% |
22.66% |
7.04% |
- |
| 182 |
161727 |
招商增荣混合(LOF) |
-0.23% |
-0.23% |
-0.41% |
2.46% |
12.02% |
14.73% |
14.73% |
21.60% |
18.55% |
| 183 |
000477 |
广发主题领先混合A |
0.11% |
1.10% |
0.18% |
2.16% |
12.01% |
15.57% |
14.54% |
24.88% |
7.00% |
| 184 |
011117 |
富国沪港深业绩驱动混合型C |
0.02% |
0.52% |
-1.19% |
-4.32% |
12.01% |
40.04% |
39.99% |
62.48% |
40.44% |
| 185 |
012259 |
天弘鑫悦成长混合C |
-0.56% |
0.22% |
-1.27% |
-6.72% |
12.01% |
17.99% |
16.72% |
29.16% |
21.76% |
| 186 |
020638 |
华泰紫金价值远见18个月持有混合发起C |
-0.10% |
0.44% |
-1.58% |
-1.27% |
12.01% |
11.95% |
12.09% |
- |
- |
| 187 |
001186 |
富国文体健康股票A |
-0.55% |
-0.14% |
-0.65% |
-4.31% |
12.00% |
20.32% |
20.42% |
36.49% |
44.34% |
| 188 |
001217 |
易方达新收益混合C |
-2.13% |
-1.20% |
1.92% |
-4.00% |
12.00% |
10.76% |
11.29% |
11.72% |
-2.94% |
| 189 |
010914 |
长盛成长精选混合A |
0.27% |
0.45% |
-0.13% |
-2.06% |
12.00% |
7.73% |
10.23% |
14.68% |
-11.20% |
| 190 |
001515 |
平安新鑫先锋C |
-0.72% |
-0.12% |
-0.28% |
-4.00% |
11.99% |
33.37% |
31.08% |
37.62% |
24.08% |
| 191 |
160213 |
国泰纳斯达克100指数 |
-2.03% |
-2.34% |
0.13% |
2.42% |
11.98% |
15.91% |
10.37% |
47.45% |
121.42% |
| 192 |
005520 |
国投瑞银创新医疗混合A |
-0.15% |
-2.92% |
-6.83% |
-12.42% |
11.97% |
34.31% |
30.81% |
20.13% |
-4.47% |
| 193 |
017258 |
建信普泽养老目标日期2040三年持有混合(FOF)Y |
-0.91% |
-0.56% |
-0.98% |
-0.65% |
11.97% |
17.15% |
16.67% |
26.51% |
18.16% |
| 194 |
019173 |
摩根纳斯达克100指数(QDII)人民币C |
-1.87% |
-1.47% |
0.53% |
3.06% |
11.97% |
16.46% |
11.16% |
43.42% |
- |
| 195 |
159916 |
建信深证基本面60ETF |
-0.74% |
-0.16% |
-2.52% |
-2.39% |
11.97% |
7.44% |
6.63% |
24.96% |
9.57% |
| 196 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
-0.84% |
-0.75% |
-1.51% |
-0.21% |
11.96% |
13.32% |
11.88% |
15.70% |
- |
| 197 |
011787 |
工银聚安混合C |
0.08% |
-0.38% |
-3.52% |
8.11% |
11.95% |
18.43% |
19.68% |
44.05% |
37.88% |
| 198 |
018404 |
富安达智优量化选股混合型发起式C |
-0.29% |
- |
0.16% |
-0.76% |
11.95% |
7.48% |
7.33% |
21.34% |
- |
| 199 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
-1.97% |
-2.31% |
0.08% |
2.59% |
11.94% |
14.23% |
8.54% |
42.03% |
111.03% |
| 200 |
016281 |
广发全球医疗保健美元现汇(QDII)C |
-0.11% |
1.91% |
1.26% |
10.47% |
11.94% |
12.55% |
11.34% |
14.64% |
15.05% |
