| 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 |
006760 |
国金惠盈纯债C |
0.05% |
-0.15% |
0.03% |
2.32% |
4.62% |
5.17% |
3.96% |
3.33% |
11.42% |
| 2 |
008791 |
招商安华债券A |
-0.09% |
0.05% |
1.30% |
2.32% |
-0.16% |
1.36% |
2.44% |
13.07% |
11.19% |
| 3 |
014877 |
长城瑞利纯债债券C |
0.15% |
-0.02% |
-0.03% |
2.32% |
3.28% |
3.01% |
2.38% |
2.67% |
6.95% |
| 4 |
021038 |
银华沪深300价值ETF发起式联接A |
-0.79% |
-0.68% |
2.10% |
2.32% |
-2.64% |
-1.66% |
1.99% |
- |
- |
| 5 |
002310 |
创金合信沪深300指数增强A |
-0.61% |
-0.88% |
-2.72% |
2.31% |
0.15% |
1.59% |
4.79% |
49.47% |
31.46% |
| 6 |
010310 |
德邦锐裕利率债债券C |
0.19% |
-0.09% |
-0.09% |
2.31% |
3.84% |
4.10% |
2.96% |
9.47% |
13.39% |
| 7 |
013720 |
新华增怡债券E |
0.21% |
-0.26% |
-0.92% |
2.31% |
7.72% |
7.46% |
9.38% |
36.75% |
29.93% |
| 8 |
015140 |
泰康医疗健康股票发起C |
-0.73% |
-2.59% |
-8.84% |
2.31% |
-9.87% |
-7.76% |
-21.71% |
-5.64% |
-18.16% |
| 9 |
012729 |
国泰中证动漫游戏ETF联接C |
-0.61% |
-5.39% |
-5.42% |
2.30% |
-20.71% |
-23.38% |
-27.72% |
39.26% |
2.09% |
| 10 |
012861 |
易方达标普500指数美元汇C |
-0.46% |
-1.22% |
-2.03% |
2.30% |
14.03% |
10.93% |
15.01% |
32.40% |
62.64% |
| 11 |
013266 |
泰信智选成长灵活配置混合C |
-0.45% |
-1.33% |
1.14% |
2.30% |
-6.48% |
-0.96% |
-1.24% |
11.33% |
-8.62% |
| 12 |
013758 |
泰信均衡价值混合C |
-0.48% |
-0.93% |
-0.45% |
2.30% |
-11.93% |
-7.94% |
-9.74% |
18.45% |
-8.59% |
| 13 |
014706 |
华富匠心明选一年持有混合A |
-0.99% |
-2.48% |
1.32% |
2.30% |
-5.82% |
-2.43% |
-1.29% |
40.83% |
-2.38% |
| 14 |
019705 |
鹏扬消费主题混合发起式A |
-0.73% |
-3.34% |
-4.16% |
2.30% |
-8.60% |
-10.76% |
-15.59% |
25.42% |
- |
| 15 |
021005 |
南方富时中国国企开放共赢ETF发起联接I |
-0.50% |
-1.36% |
0.68% |
2.30% |
-9.30% |
-0.90% |
0.79% |
16.70% |
- |
| 16 |
022749 |
平安港股通红利优选混合C |
-1.19% |
1.05% |
6.31% |
2.30% |
1.23% |
7.06% |
5.60% |
- |
- |
| 17 |
080012 |
长盛电子信息产业混合A |
-0.42% |
-2.58% |
-2.81% |
2.30% |
-2.04% |
-2.28% |
-9.82% |
44.66% |
12.46% |
| 18 |
008174 |
国泰蓝筹精选混合A |
-0.53% |
-3.65% |
-3.02% |
2.29% |
-7.62% |
-13.41% |
-16.31% |
27.87% |
0.09% |
| 19 |
012036 |
诺德兴远优选一年持有混合 |
-0.25% |
-0.64% |
-1.44% |
2.29% |
10.20% |
15.55% |
17.20% |
69.65% |
47.36% |
| 20 |
012768 |
华夏中证动漫游戏ETF发起式联接A |
-0.60% |
-5.35% |
-5.35% |
2.29% |
-20.65% |
-23.55% |
-27.93% |
40.77% |
1.80% |
| 21 |
019311 |
南方富时中国国企开放共赢ETF发起联接A |
-0.50% |
-1.36% |
0.68% |
2.29% |
-9.30% |
-0.90% |
0.80% |
16.74% |
- |
| 22 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
-0.25% |
-0.01% |
1.62% |
2.29% |
-12.66% |
9.88% |
22.68% |
41.96% |
- |
| 23 |
021983 |
中信保诚红利领航量化股票A |
-0.52% |
-0.34% |
0.66% |
2.29% |
-4.35% |
1.55% |
1.69% |
- |
- |
| 24 |
022095 |
恒生前海恒源昭利债券C |
0.02% |
0.16% |
0.43% |
2.29% |
3.15% |
3.25% |
3.03% |
29.78% |
- |
| 25 |
167301 |
方正富邦中证保险A |
-1.21% |
-1.29% |
5.71% |
2.29% |
-6.85% |
-13.25% |
-2.45% |
28.78% |
28.78% |
|
|
| 26 |
002624 |
广发优企精选混合A |
-0.19% |
-2.43% |
-0.60% |
2.28% |
-9.04% |
-3.55% |
6.11% |
27.82% |
5.32% |
| 27 |
015245 |
南华丰汇混合A |
-1.21% |
-4.16% |
-1.96% |
2.28% |
-5.36% |
3.57% |
9.12% |
100.80% |
60.59% |
| 28 |
016727 |
鑫元嘉利一年定开债发起式 |
0.02% |
-0.41% |
-0.23% |
2.28% |
3.77% |
3.18% |
3.12% |
4.21% |
9.06% |
| 29 |
022145 |
银华中证高股息策略ETF发起式联接C |
-0.78% |
-0.24% |
2.29% |
2.28% |
-3.12% |
1.65% |
5.23% |
- |
- |
| 30 |
002581 |
招商丰凯混合A |
-0.17% |
-2.27% |
-1.53% |
2.27% |
-4.95% |
-2.33% |
-1.20% |
53.62% |
24.91% |
| 31 |
002582 |
招商丰凯混合C |
-0.18% |
-2.29% |
-1.54% |
2.27% |
-4.97% |
-2.35% |
-1.19% |
53.51% |
24.83% |
| 32 |
007751 |
景顺长城沪港深红利成长低波指数A |
-0.93% |
0.25% |
2.42% |
2.27% |
-2.16% |
0.68% |
1.45% |
34.26% |
37.25% |
| 33 |
010346 |
华泰柏瑞成长智选混合C |
-0.19% |
-1.04% |
0.35% |
2.27% |
-3.95% |
1.32% |
8.58% |
60.06% |
3.45% |
| 34 |
012237 |
工银新价值灵活配置混合C |
-0.89% |
-1.56% |
-0.38% |
2.27% |
-5.11% |
1.41% |
5.48% |
32.30% |
24.66% |
| 35 |
023162 |
银河上证国有企业红利ETF发起式联接A |
-0.60% |
0.04% |
1.56% |
2.27% |
1.73% |
11.68% |
12.06% |
- |
- |
| 36 |
560710 |
富国中证智选船舶产业ETF |
-1.02% |
-1.01% |
5.61% |
2.27% |
-8.90% |
- |
- |
- |
- |
| 37 |
007431 |
浙商之江凤凰联接A |
-0.35% |
-1.51% |
-2.27% |
2.26% |
-0.48% |
9.53% |
17.05% |
75.20% |
59.30% |
| 38 |
009006 |
创金合信鑫祺混合C |
-0.26% |
-1.49% |
-0.33% |
2.26% |
-0.91% |
-0.49% |
1.13% |
19.43% |
12.33% |
| 39 |
009604 |
国金惠盈纯债E |
0.05% |
-0.09% |
0.08% |
2.26% |
4.65% |
5.19% |
3.93% |
3.33% |
11.46% |
| 40 |
017936 |
国泰海通远见价值混合发起C |
-0.78% |
0.07% |
4.94% |
2.26% |
-3.68% |
0.65% |
11.75% |
40.56% |
41.34% |
| 41 |
021039 |
银华沪深300价值ETF发起式联接C |
-0.78% |
-0.68% |
2.09% |
2.26% |
-2.76% |
-1.82% |
1.73% |
- |
- |
| 42 |
022109 |
华泰保兴安悦债券D |
0.09% |
-0.23% |
-0.42% |
2.26% |
5.28% |
5.28% |
2.22% |
6.69% |
- |
| 43 |
025368 |
东财启和混合A |
0.00% |
-0.01% |
0.30% |
2.26% |
9.15% |
9.37% |
- |
- |
- |
| 44 |
516010 |
国泰中证动漫游戏ETF |
-0.64% |
-5.59% |
-5.60% |
2.26% |
-21.76% |
-24.85% |
-29.38% |
43.47% |
1.84% |
| 45 |
011466 |
兴业医疗保健混合A |
-0.22% |
-2.47% |
-8.00% |
2.25% |
-7.91% |
-6.10% |
-16.26% |
26.54% |
4.57% |
| 46 |
017221 |
永赢合嘉一年持有混合C |
-0.13% |
-1.10% |
-1.73% |
2.25% |
1.30% |
3.46% |
3.83% |
9.69% |
6.57% |
| 47 |
023064 |
申万菱信沪深300价值ETF联接A |
-0.76% |
-0.64% |
2.09% |
2.25% |
-2.58% |
-2.28% |
0.79% |
- |
- |
| 48 |
025232 |
中信建投价值增长混合C |
-0.85% |
-1.47% |
-1.38% |
2.25% |
-5.62% |
3.61% |
- |
- |
- |
| 49 |
008792 |
招商安华债券C |
-0.09% |
0.05% |
1.28% |
2.24% |
-0.31% |
1.15% |
2.14% |
12.39% |
10.18% |
| 50 |
011108 |
九泰天兴量化智选C |
-0.50% |
-2.48% |
-2.90% |
2.24% |
-9.68% |
2.59% |
9.03% |
47.21% |
23.96% |
|
|
| 51 |
013430 |
交银趋势混合C |
-0.54% |
-2.65% |
0.25% |
2.24% |
-9.39% |
-0.28% |
3.75% |
41.05% |
20.28% |
| 52 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
-1.28% |
-0.88% |
1.59% |
2.24% |
-2.37% |
3.65% |
- |
- |
- |
| 53 |
159577 |
汇添富MSCI美国50ETF |
-0.66% |
-1.04% |
-1.53% |
2.24% |
16.19% |
7.83% |
12.10% |
37.52% |
- |
| 54 |
004346 |
南方小康ETF联接C |
-0.83% |
-0.88% |
0.12% |
2.23% |
-8.35% |
-4.16% |
-2.99% |
26.69% |
17.74% |
| 55 |
013408 |
蜂巢丰和债券A |
0.11% |
-0.14% |
-0.54% |
2.23% |
2.07% |
2.59% |
2.98% |
5.11% |
10.37% |
| 56 |
014330 |
国联优势产业混合C |
-0.10% |
-1.52% |
0.17% |
2.23% |
-1.97% |
3.39% |
3.50% |
37.30% |
30.44% |
| 57 |
000970 |
东方红睿元混合 |
-0.56% |
-0.56% |
-3.29% |
2.22% |
11.52% |
23.18% |
34.80% |
112.00% |
83.62% |
| 58 |
009797 |
大成汇享一年持有混合C |
-0.13% |
-0.20% |
0.24% |
2.22% |
2.14% |
5.30% |
6.32% |
15.58% |
18.21% |
| 59 |
011530 |
泓德优质治理灵活配置混合 |
-1.66% |
-1.58% |
0.30% |
2.22% |
-7.19% |
0.86% |
3.33% |
33.28% |
16.15% |
| 60 |
017459 |
汇添富丰和纯债A |
0.13% |
-0.13% |
-0.36% |
2.22% |
4.52% |
3.98% |
0.91% |
-1.91% |
3.77% |
| 61 |
019312 |
南方富时中国国企开放共赢ETF发起联接C |
-0.49% |
-1.37% |
0.65% |
2.22% |
-9.44% |
-1.11% |
0.49% |
16.04% |
- |
| 62 |
022148 |
诺安价值增长混合C |
-0.36% |
-0.84% |
-0.58% |
2.22% |
-7.24% |
13.05% |
32.33% |
- |
- |
| 63 |
080005 |
长盛量化红利混合A |
-0.26% |
-0.13% |
1.23% |
2.22% |
-4.00% |
0.75% |
2.03% |
13.94% |
18.08% |
| 64 |
165512 |
中信保诚新机遇混合(LOF) |
-0.67% |
-0.77% |
0.91% |
2.22% |
-4.64% |
-3.41% |
0.10% |
13.51% |
15.07% |
| 65 |
511090 |
鹏扬中债-30年期国债ETF |
0.11% |
-0.12% |
-0.21% |
2.22% |
4.49% |
4.04% |
1.49% |
4.28% |
24.00% |
| 66 |
519176 |
浦银安盛消费升级混合C |
-1.26% |
-1.33% |
3.43% |
2.22% |
-8.57% |
0.42% |
1.31% |
28.05% |
5.23% |
| 67 |
002690 |
前海开源恒泽混合A |
-0.21% |
-0.33% |
-1.02% |
2.21% |
2.59% |
2.92% |
2.39% |
17.29% |
16.99% |
| 68 |
004932 |
招商丰拓灵活混合A |
-0.17% |
-2.33% |
-1.60% |
2.21% |
-4.50% |
-1.39% |
0.17% |
55.39% |
20.36% |
| 69 |
012769 |
华夏中证动漫游戏ETF发起式联接C |
-0.60% |
-5.34% |
-5.38% |
2.21% |
-20.77% |
-23.71% |
-28.15% |
39.93% |
0.88% |
| 70 |
159333 |
万家中证港股通央企红利ETF |
-1.35% |
0.61% |
5.95% |
2.21% |
-3.61% |
1.41% |
-0.91% |
55.12% |
- |
| 71 |
159869 |
华夏中证动漫游戏ETF |
-0.64% |
-5.63% |
-5.62% |
2.21% |
-21.69% |
-24.80% |
-29.37% |
43.50% |
1.76% |
| 72 |
009653 |
大成丰享回报混合A |
-0.27% |
-1.12% |
-0.06% |
2.20% |
0.76% |
2.88% |
3.49% |
18.34% |
16.15% |
| 73 |
013767 |
平安价值回报混合A |
-1.19% |
-3.28% |
-3.70% |
2.20% |
-10.01% |
-4.33% |
-7.09% |
14.30% |
4.47% |
| 74 |
019706 |
鹏扬消费主题混合发起式C |
-0.73% |
-3.35% |
-4.20% |
2.20% |
-8.79% |
-11.01% |
-15.93% |
24.34% |
- |
| 75 |
019879 |
万家周期驱动股票发起式A |
-0.83% |
-1.85% |
0.02% |
2.20% |
-15.86% |
2.17% |
15.51% |
75.28% |
- |
|
|
| 76 |
023163 |
银河上证国有企业红利ETF发起式联接C |
-0.60% |
0.04% |
1.53% |
2.20% |
1.58% |
11.46% |
11.73% |
- |
- |
| 77 |
023290 |
鹏华沪深300指数量化增强A |
-0.46% |
-0.53% |
-0.25% |
2.20% |
4.12% |
8.32% |
10.81% |
- |
- |
| 78 |
000567 |
广发聚祥灵活混合 |
-0.60% |
-0.87% |
0.89% |
2.19% |
-1.78% |
-1.46% |
-3.75% |
9.56% |
-1.57% |
| 79 |
010447 |
中邮未来成长混合A |
-0.68% |
-4.20% |
1.21% |
2.19% |
-16.02% |
-13.38% |
-17.97% |
37.61% |
15.83% |
| 80 |
021975 |
创金合信红利甄选量化选股混合A |
-0.77% |
-2.20% |
-1.00% |
2.19% |
1.38% |
5.46% |
2.14% |
- |
- |
| 81 |
024414 |
中欧核心价值混合发起C |
-0.59% |
-1.14% |
-0.14% |
2.19% |
-5.31% |
-2.24% |
-0.08% |
- |
- |
| 82 |
012669 |
南方新兴产业混合A |
-0.52% |
-1.74% |
-0.28% |
2.18% |
-1.42% |
4.93% |
8.29% |
51.85% |
40.18% |
| 83 |
022519 |
东海祥龙(LOF)C |
-0.49% |
-0.23% |
1.05% |
2.18% |
-5.69% |
-7.73% |
-8.38% |
- |
- |
| 84 |
023065 |
申万菱信沪深300价值ETF联接C |
-0.76% |
-0.64% |
2.07% |
2.18% |
-2.73% |
-2.49% |
0.50% |
- |
- |
| 85 |
025224 |
富国恒指港股通ETF发起式联接A |
-1.03% |
-3.17% |
-2.78% |
2.18% |
-4.81% |
-5.98% |
-9.86% |
- |
- |
| 86 |
026730 |
富国价值回报混合A |
-0.72% |
-1.97% |
1.34% |
2.18% |
2.18% |
- |
- |
- |
- |
| 87 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
-1.57% |
-2.09% |
-0.94% |
2.18% |
-18.67% |
-6.12% |
12.10% |
56.98% |
96.27% |
| 88 |
590001 |
中邮核心优选混合A |
-1.50% |
-1.13% |
2.24% |
2.18% |
-4.78% |
1.49% |
2.19% |
10.55% |
1.59% |
| 89 |
000973 |
新华增盈回报债券 |
0.14% |
-0.41% |
-0.68% |
2.17% |
5.35% |
4.19% |
5.55% |
25.71% |
24.03% |
| 90 |
004104 |
中信保诚稳鑫债券A |
0.04% |
-0.03% |
0.02% |
2.17% |
3.43% |
4.27% |
5.07% |
10.38% |
13.34% |
| 91 |
006529 |
中欧匠心两年持有期混合A |
-0.61% |
-0.50% |
0.44% |
2.17% |
-5.02% |
-1.68% |
2.06% |
42.69% |
31.12% |
| 92 |
008846 |
大成民稳增长混合A |
-0.18% |
-0.57% |
0.14% |
2.17% |
2.64% |
7.69% |
9.34% |
20.69% |
24.82% |
| 93 |
020406 |
国泰中证油气产业ETF发起联接C |
-0.01% |
-3.15% |
2.78% |
2.17% |
-9.65% |
13.06% |
24.58% |
49.71% |
- |
| 94 |
020504 |
中信保诚稳鑫债券D |
0.04% |
-0.04% |
0.02% |
2.17% |
3.43% |
4.26% |
5.06% |
- |
- |
| 95 |
022520 |
泓德红利优选混合(LOF)C |
-0.52% |
-0.32% |
1.80% |
2.17% |
-2.51% |
7.36% |
10.35% |
- |
- |
| 96 |
024158 |
鹏华沪深300指数量化增强I |
-0.46% |
-0.53% |
-0.27% |
2.17% |
4.06% |
8.26% |
10.71% |
- |
- |
| 97 |
001427 |
招商丰泽混合A |
-0.15% |
-2.31% |
-1.55% |
2.16% |
-4.38% |
-1.84% |
-0.49% |
30.71% |
22.96% |
| 98 |
001755 |
嘉实新思路混合A |
0.01% |
-0.68% |
-0.57% |
2.16% |
2.38% |
2.63% |
2.82% |
7.07% |
14.83% |
| 99 |
008175 |
国泰蓝筹精选混合C |
-0.53% |
-3.66% |
-3.06% |
2.16% |
-7.86% |
-13.72% |
-16.73% |
29.35% |
0.75% |
| 100 |
009901 |
易方达磐固六个月持有期混合C |
-0.04% |
0.12% |
0.79% |
2.16% |
2.21% |
3.92% |
4.24% |
11.76% |
8.92% |
| 101 |
013409 |
蜂巢丰和债券C |
0.11% |
-0.15% |
-0.56% |
2.16% |
1.90% |
2.36% |
2.67% |
4.46% |
9.36% |
| 102 |
025369 |
东财启和混合C |
-0.01% |
-0.02% |
0.28% |
2.16% |
8.99% |
9.13% |
- |
- |
- |
| 103 |
360005 |
光大保德信红利混合A |
-0.52% |
-2.05% |
-0.51% |
2.16% |
-0.15% |
7.78% |
4.99% |
31.43% |
9.51% |
| 104 |
004105 |
中信保诚稳鑫债券C |
0.04% |
-0.04% |
0.02% |
2.15% |
3.38% |
4.19% |
4.95% |
10.14% |
12.99% |
| 105 |
006274 |
圆信永丰医药健康A |
-1.01% |
-3.55% |
-8.97% |
2.15% |
-7.08% |
-4.54% |
-11.92% |
70.60% |
35.88% |
| 106 |
007959 |
方正富邦天恒混合A |
-0.27% |
-1.77% |
-0.82% |
2.15% |
-4.51% |
-8.13% |
-14.35% |
11.01% |
-4.58% |
| 107 |
010286 |
海富通成长价值混合A |
1.63% |
-2.39% |
-7.24% |
2.15% |
19.23% |
18.20% |
17.76% |
97.10% |
63.62% |
| 108 |
012817 |
国泰致和混合C |
-0.14% |
-1.30% |
-0.82% |
2.15% |
10.04% |
31.22% |
51.07% |
105.92% |
64.40% |
| 109 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
-1.59% |
-2.06% |
-0.95% |
2.15% |
-18.80% |
-6.36% |
11.69% |
55.42% |
93.82% |
| 110 |
019404 |
华夏中证全指运输ETF发起式联接A |
-0.36% |
-0.29% |
2.01% |
2.15% |
-5.85% |
-3.85% |
-2.91% |
16.00% |
- |
| 111 |
021526 |
南华丰汇混合C |
-1.22% |
-4.17% |
-2.00% |
2.15% |
-5.61% |
3.20% |
8.58% |
98.74% |
- |
| 112 |
023943 |
天弘安和平衡混合A |
-0.16% |
-0.67% |
-0.15% |
2.15% |
0.80% |
3.31% |
5.46% |
- |
- |
| 113 |
519779 |
交银沪港深价值精选混合 |
-0.62% |
-1.22% |
-1.12% |
2.15% |
-3.04% |
-3.75% |
-10.97% |
21.45% |
17.00% |
| 114 |
004154 |
中信保诚新悦混合B |
-0.15% |
-0.44% |
-0.21% |
2.14% |
0.20% |
2.46% |
5.36% |
14.54% |
13.57% |
| 115 |
008119 |
鹏华金享混合A |
-0.01% |
0.04% |
0.78% |
2.14% |
0.60% |
1.47% |
2.23% |
7.66% |
13.01% |
| 116 |
009135 |
广发恒隆一年持有混合A |
-0.28% |
-0.60% |
-0.03% |
2.14% |
0.03% |
1.13% |
0.81% |
12.16% |
5.26% |
| 117 |
013161 |
创金合信碳中和混合C |
-1.80% |
-1.57% |
-0.75% |
2.14% |
-9.80% |
-5.86% |
0.99% |
39.62% |
6.96% |
| 118 |
017460 |
汇添富丰和纯债C |
0.13% |
-0.14% |
-0.39% |
2.14% |
4.37% |
3.75% |
0.65% |
-2.47% |
2.87% |
| 119 |
023078 |
西部利得多策略优选混合A |
-0.40% |
0.04% |
1.52% |
2.14% |
0.99% |
2.56% |
3.44% |
- |
- |
| 120 |
008269 |
大成睿享混合A |
-0.51% |
-2.03% |
-1.94% |
2.13% |
-2.73% |
1.29% |
-0.85% |
34.47% |
26.93% |
| 121 |
012819 |
招商享诚增强债券C |
-0.09% |
0.07% |
1.37% |
2.13% |
-0.49% |
3.34% |
4.47% |
12.29% |
15.94% |
| 122 |
014995 |
中欧量化先锋混合A |
-2.94% |
-6.65% |
1.25% |
2.13% |
-7.08% |
4.44% |
3.00% |
57.52% |
27.54% |
| 123 |
021984 |
中信保诚红利领航量化股票C |
-0.51% |
-0.36% |
0.59% |
2.13% |
-4.65% |
1.11% |
1.06% |
- |
- |
| 124 |
160716 |
嘉实基本面50指数(LOF)A |
-1.03% |
-0.75% |
1.69% |
2.13% |
-3.30% |
-4.37% |
-4.83% |
22.16% |
17.60% |
| 125 |
004721 |
华夏睿磐泰茂混合C |
-0.03% |
-0.30% |
0.25% |
2.12% |
2.99% |
3.07% |
3.50% |
10.89% |
12.77% |
| 126 |
018099 |
方正富邦中证保险C |
-1.23% |
-1.30% |
5.68% |
2.12% |
-7.02% |
-13.47% |
-2.84% |
27.71% |
27.25% |
| 127 |
019450 |
摩根欧洲动力策略股票(QDII)C |
-0.71% |
-1.42% |
-2.63% |
2.12% |
3.27% |
3.33% |
9.04% |
27.73% |
42.54% |
| 128 |
023103 |
圆信永丰医药健康C |
-1.01% |
-3.55% |
-8.97% |
2.12% |
-7.13% |
-4.62% |
-12.01% |
- |
- |
| 129 |
561060 |
华安中证国有企业红利ETF |
-0.73% |
-0.71% |
1.32% |
2.12% |
-1.92% |
4.72% |
4.50% |
29.28% |
20.42% |
| 130 |
009136 |
广发恒隆一年持有混合C |
-0.28% |
-0.59% |
-0.03% |
2.11% |
-0.03% |
1.06% |
0.71% |
11.93% |
4.95% |
| 131 |
016058 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
-0.78% |
-1.20% |
-1.65% |
2.11% |
16.22% |
15.20% |
21.50% |
51.47% |
78.34% |
| 132 |
159689 |
南方中证主要消费ETF |
-0.57% |
-3.61% |
-3.24% |
2.11% |
-14.55% |
-16.35% |
-25.72% |
-4.42% |
-30.12% |
| 133 |
001623 |
兴业国企改革混合A |
-0.60% |
0.26% |
2.14% |
2.10% |
1.17% |
2.26% |
4.38% |
21.29% |
12.93% |
| 134 |
001734 |
广发新锐智选混合A |
-3.53% |
-7.42% |
-1.12% |
2.10% |
-8.75% |
1.05% |
8.40% |
70.99% |
31.06% |
| 135 |
001735 |
广发新锐智选混合E |
-3.53% |
-7.43% |
-1.12% |
2.10% |
-8.75% |
1.05% |
8.45% |
70.84% |
30.91% |
| 136 |
011902 |
南方竞争优势混合C |
-0.89% |
-1.07% |
-0.17% |
2.10% |
-9.23% |
-3.98% |
-0.25% |
43.55% |
16.78% |
| 137 |
012278 |
国泰佳益混合C |
-0.22% |
0.21% |
-1.31% |
2.10% |
1.52% |
2.11% |
2.43% |
15.04% |
10.60% |
| 138 |
018731 |
华夏招鑫鸿瑞混合C |
-0.61% |
-2.65% |
-0.01% |
2.10% |
14.53% |
26.44% |
34.29% |
195.93% |
- |
| 139 |
018946 |
招商安益灵活配置混合C |
-0.37% |
-1.02% |
-0.70% |
2.10% |
-3.85% |
1.36% |
2.25% |
27.34% |
12.52% |
| 140 |
020115 |
鹏扬中证国有企业红利ETF联接A |
-0.68% |
-1.78% |
1.20% |
2.10% |
-2.72% |
4.56% |
4.58% |
26.56% |
- |
| 141 |
020456 |
平安上证红利低波动指数A |
-0.78% |
-0.59% |
3.04% |
2.10% |
-2.02% |
2.08% |
3.54% |
25.92% |
- |
| 142 |
022090 |
富安达沪深300指数增强A |
-0.84% |
-0.58% |
-0.35% |
2.10% |
2.59% |
6.30% |
8.90% |
- |
- |
| 143 |
165513 |
中信保诚全球商品主题(QDII-FOF-LOF)A |
-1.68% |
-2.04% |
-0.68% |
2.10% |
-17.33% |
-4.88% |
9.88% |
47.95% |
70.94% |
| 144 |
005260 |
银华稳健增利灵活配置混合A |
-0.17% |
-0.49% |
-0.73% |
2.09% |
5.51% |
6.72% |
10.13% |
67.88% |
36.52% |
| 145 |
005437 |
易方达易百智能量化策略A |
-1.25% |
-3.69% |
-0.72% |
2.09% |
2.55% |
11.47% |
17.22% |
129.00% |
88.36% |
| 146 |
015089 |
中银景福回报混合C |
-0.29% |
-0.57% |
-1.28% |
2.09% |
0.70% |
1.85% |
2.74% |
13.81% |
14.90% |
| 147 |
019303 |
光大保德信红利混合C |
-0.52% |
-1.75% |
0.24% |
2.09% |
2.92% |
9.48% |
7.75% |
28.73% |
- |
| 148 |
021620 |
天弘石油天然气指数C |
-0.02% |
-3.13% |
2.75% |
2.09% |
-9.90% |
13.97% |
25.96% |
47.98% |
- |
| 149 |
159197 |
招商国证石油天然气ETF |
-0.28% |
-0.02% |
1.66% |
2.09% |
- |
- |
- |
- |
- |
| 150 |
016440 |
华夏中证红利质量ETF发起式联接A |
-0.50% |
-2.33% |
-3.22% |
2.08% |
1.38% |
7.25% |
-0.44% |
49.83% |
22.24% |
| 151 |
023944 |
天弘安和平衡混合C |
-0.17% |
-0.67% |
-0.17% |
2.08% |
0.65% |
3.09% |
5.15% |
- |
- |
| 152 |
011347 |
易方达宁易一年持有混合A |
-0.13% |
-0.57% |
-0.02% |
2.07% |
1.25% |
2.99% |
3.15% |
8.56% |
10.47% |
| 153 |
017000 |
格林港股通臻选混合A |
-0.35% |
-1.32% |
-0.18% |
2.07% |
-8.72% |
-15.78% |
-28.03% |
32.18% |
- |
| 154 |
017225 |
国泰悦益六个月持有混合C |
-0.12% |
-0.21% |
-0.88% |
2.07% |
2.23% |
2.69% |
1.20% |
13.46% |
9.78% |
| 155 |
018460 |
大成新锐产业混合C |
-0.44% |
-4.31% |
3.49% |
2.07% |
-18.68% |
3.03% |
19.41% |
69.87% |
48.85% |
| 156 |
019880 |
万家周期驱动股票发起式C |
-0.83% |
-1.86% |
-0.01% |
2.07% |
-16.07% |
1.83% |
14.96% |
73.71% |
- |
| 157 |
022373 |
鹏华金享混合C |
-0.01% |
0.04% |
0.76% |
2.07% |
0.48% |
1.32% |
2.02% |
- |
- |
| 158 |
022861 |
鹏华国证石油天然气ETF联接I |
-0.26% |
-0.04% |
1.70% |
2.07% |
-13.21% |
6.91% |
19.37% |
- |
- |
| 159 |
024611 |
平安上证红利低波动指数E |
-0.79% |
-0.60% |
3.03% |
2.07% |
-2.07% |
2.02% |
3.44% |
- |
- |
| 160 |
026731 |
富国价值回报混合C |
-0.72% |
-1.97% |
1.30% |
2.07% |
1.97% |
- |
- |
- |
- |
| 161 |
159355 |
华宝中证800红利低波动ETF |
-0.55% |
-0.12% |
1.85% |
2.07% |
-3.49% |
3.28% |
2.73% |
- |
- |
| 162 |
008723 |
永赢鑫享混合A |
-0.02% |
-0.73% |
0.10% |
2.06% |
5.20% |
4.01% |
1.34% |
9.99% |
8.17% |
| 163 |
009740 |
博时研究臻选持有期混合A |
-0.21% |
-1.22% |
-0.42% |
2.06% |
-7.46% |
-2.73% |
9.43% |
52.18% |
46.40% |
| 164 |
012827 |
工银聚宁9个月持有期混合C |
-0.19% |
-1.08% |
-0.95% |
2.06% |
0.37% |
0.26% |
1.07% |
20.07% |
17.66% |
| 165 |
014454 |
中银双息回报混合C |
-0.37% |
-0.04% |
1.72% |
2.06% |
-2.03% |
4.29% |
4.75% |
25.36% |
22.85% |
| 166 |
026267 |
兴业臻选回报混合A |
-0.75% |
-1.51% |
-0.47% |
2.06% |
- |
- |
- |
- |
- |
| 167 |
096001 |
大成标普500等权重指数(QDII)A人民币 |
-0.03% |
-1.82% |
-2.70% |
2.06% |
7.39% |
7.92% |
7.73% |
18.02% |
34.62% |
| 168 |
519740 |
交银丰盈收益债券A |
0.00% |
0.02% |
1.79% |
2.06% |
2.52% |
2.93% |
3.44% |
4.71% |
8.79% |
| 169 |
001446 |
招商丰泽混合C |
-0.15% |
-2.31% |
-1.57% |
2.05% |
-4.61% |
-2.12% |
-0.97% |
29.36% |
21.06% |
| 170 |
004933 |
招商丰拓灵活混合C |
-0.17% |
-2.35% |
-1.65% |
2.05% |
-4.79% |
-1.80% |
-0.44% |
53.53% |
18.19% |
| 171 |
008847 |
大成民稳增长混合C |
-0.17% |
-0.58% |
0.09% |
2.05% |
2.39% |
7.32% |
8.81% |
19.51% |
23.00% |
| 172 |
008978 |
银华长丰混合发起式 |
-0.77% |
0.09% |
2.25% |
2.05% |
-3.86% |
-1.55% |
1.06% |
20.09% |
25.44% |
| 173 |
010470 |
圆信永丰聚优股票C |
-0.94% |
-5.33% |
-9.12% |
2.05% |
-8.28% |
-6.96% |
-13.98% |
56.04% |
24.40% |
| 174 |
017641 |
摩根标普500指数(QDII)人民币A |
-0.51% |
-1.32% |
-2.05% |
2.05% |
12.70% |
7.77% |
10.45% |
28.58% |
52.71% |
| 175 |
022298 |
永赢鑫享混合D |
-0.02% |
-0.72% |
0.09% |
2.05% |
5.15% |
3.88% |
1.18% |
- |
- |
| 176 |
005794 |
银华心怡灵活配置混合A |
-1.74% |
-3.23% |
-4.82% |
2.04% |
6.92% |
1.23% |
-2.78% |
57.13% |
25.70% |
| 177 |
008798 |
国金惠安利率债A |
0.07% |
-0.11% |
0.02% |
2.04% |
4.50% |
5.08% |
4.38% |
5.10% |
13.64% |
| 178 |
011327 |
太平丰盈一年定开债券发起式 |
-0.08% |
0.07% |
0.25% |
2.04% |
2.77% |
4.18% |
3.60% |
18.63% |
15.09% |
| 179 |
021187 |
摩根红利优选股票A |
-0.97% |
-0.14% |
2.39% |
2.04% |
-2.25% |
6.27% |
8.24% |
27.29% |
- |
| 180 |
021827 |
国投瑞银磐睿量化选股混合C |
-0.69% |
-2.35% |
-0.98% |
2.04% |
-5.94% |
-0.27% |
-1.23% |
8.99% |
- |
| 181 |
023751 |
百嘉百瑞混合发起式C |
-0.42% |
-1.21% |
-4.50% |
2.04% |
14.25% |
15.88% |
12.88% |
- |
- |
| 182 |
161128 |
易方达标普信息科技指数(QDII-LOF)A(人民币) |
-1.66% |
-1.88% |
-2.44% |
2.04% |
25.08% |
15.39% |
19.64% |
48.10% |
98.36% |
| 183 |
001721 |
工银新增益混合 |
0.00% |
-0.34% |
-0.07% |
2.03% |
2.82% |
5.27% |
6.57% |
17.66% |
17.66% |
| 184 |
023526 |
凯石元鑫混合发起式A |
-0.44% |
-1.62% |
0.98% |
2.03% |
-1.40% |
-0.27% |
2.50% |
- |
- |
| 185 |
160725 |
嘉实基本面50指数(LOF)C |
-1.02% |
-0.76% |
1.66% |
2.03% |
-3.49% |
-4.65% |
-5.21% |
21.18% |
16.19% |
| 186 |
002054 |
中银新财富混合A |
-0.53% |
-1.57% |
0.50% |
2.02% |
-5.23% |
-4.52% |
-4.88% |
14.56% |
10.45% |
| 187 |
008799 |
国金惠安利率债C |
0.07% |
-0.12% |
0.02% |
2.02% |
4.44% |
5.02% |
4.29% |
4.83% |
13.23% |
| 188 |
012670 |
南方新兴产业混合C |
-0.53% |
-1.75% |
-0.33% |
2.02% |
-1.71% |
4.50% |
7.64% |
50.01% |
37.66% |
| 189 |
012818 |
招商享诚增强债券A |
-0.09% |
-0.42% |
1.31% |
2.02% |
-0.38% |
3.54% |
4.65% |
13.11% |
17.29% |
| 190 |
015017 |
国泰融丰外延增长混合(LOF)C |
0.02% |
0.14% |
-1.98% |
2.02% |
1.13% |
2.09% |
2.69% |
21.66% |
17.21% |
| 191 |
025192 |
广发稳健策略混合C |
-1.26% |
-2.24% |
-0.85% |
2.02% |
-8.17% |
-8.09% |
-5.49% |
- |
- |
| 192 |
026715 |
大成国证石油天然气指数型发起式A |
-0.26% |
-0.02% |
1.60% |
2.02% |
-12.78% |
- |
- |
- |
- |
| 193 |
016671 |
博时恒耀债券C |
0.12% |
-0.25% |
-1.02% |
2.01% |
2.29% |
5.70% |
11.26% |
24.41% |
21.44% |
| 194 |
016779 |
招商安华债券D |
-0.09% |
-0.44% |
1.18% |
2.01% |
-0.45% |
0.98% |
2.06% |
12.12% |
9.83% |
| 195 |
022590 |
中信保诚幸福消费混合C |
-1.06% |
-4.12% |
-4.63% |
2.01% |
-9.37% |
-14.07% |
-19.38% |
- |
- |
| 196 |
024906 |
中加沪深300红利低波动指数A |
-0.47% |
0.77% |
3.08% |
2.01% |
-3.59% |
1.07% |
1.47% |
- |
- |
| 197 |
001852 |
融通中国风1号灵活配置混合A/B |
-0.73% |
-2.50% |
-3.78% |
2.00% |
-6.61% |
-1.64% |
-3.06% |
39.52% |
2.40% |
| 198 |
002535 |
中银鑫利混合A |
-0.44% |
-1.27% |
-0.29% |
2.00% |
-1.83% |
-1.41% |
-0.81% |
29.54% |
13.70% |
| 199 |
005261 |
银华稳健增利灵活配置混合C |
-0.17% |
-0.50% |
-0.76% |
2.00% |
5.33% |
6.47% |
9.75% |
66.73% |
35.02% |
| 200 |
008077 |
九泰天奕量化价值混合A |
-0.32% |
-2.51% |
-2.32% |
2.00% |
-8.81% |
-5.13% |
-3.63% |
66.66% |
47.50% |
