| 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 |
013681 |
华安品质甄选混合C |
0.74% |
3.40% |
6.27% |
1.70% |
33.05% |
42.95% |
41.36% |
48.76% |
31.15% |
| 2 |
015784 |
中信建投中证1000指数增强A |
1.23% |
2.94% |
4.23% |
1.70% |
21.86% |
30.31% |
28.64% |
46.03% |
47.08% |
| 3 |
016317 |
同泰积极配置3个月持有股票(FOF)C |
0.68% |
1.30% |
2.09% |
1.70% |
13.27% |
12.42% |
12.20% |
14.72% |
2.24% |
| 4 |
016990 |
广发富信优选六个月持有混合(FOF)C |
0.17% |
3.32% |
6.42% |
1.70% |
25.12% |
27.42% |
27.49% |
34.95% |
16.43% |
| 5 |
021136 |
广发集享债券A |
0.06% |
0.74% |
1.36% |
1.70% |
5.46% |
3.67% |
3.72% |
- |
- |
| 6 |
021543 |
国投瑞银招财混合C |
0.76% |
3.45% |
6.45% |
1.70% |
21.01% |
19.41% |
19.98% |
- |
- |
| 7 |
022699 |
华泰柏瑞沪深300ETF联接I |
0.30% |
1.21% |
4.10% |
1.70% |
19.28% |
19.12% |
17.77% |
- |
- |
| 8 |
023488 |
西部利得裕丰回报债券C |
0.08% |
0.59% |
0.17% |
1.70% |
1.73% |
- |
- |
- |
- |
| 9 |
023852 |
富国上证科创板新能源ETF发起式联接C |
2.75% |
4.24% |
3.72% |
1.70% |
36.11% |
- |
- |
- |
- |
| 10 |
163813 |
中银全球策略(QDII-FOF)A |
0.36% |
1.16% |
4.91% |
1.70% |
12.75% |
14.33% |
13.00% |
36.71% |
82.99% |
| 11 |
510530 |
工银中证500ETF |
1.33% |
3.10% |
7.62% |
1.70% |
29.92% |
32.10% |
28.38% |
44.67% |
34.89% |
| 12 |
001838 |
国投瑞银国家安全混合A |
3.02% |
1.47% |
6.25% |
1.69% |
12.91% |
12.24% |
14.08% |
26.54% |
13.23% |
| 13 |
004858 |
长信量化多策略股票C |
0.82% |
3.12% |
6.36% |
1.69% |
19.14% |
19.14% |
19.60% |
39.58% |
23.03% |
| 14 |
007416 |
南方致远混合C |
0.21% |
0.98% |
1.63% |
1.69% |
6.15% |
5.80% |
6.22% |
14.67% |
15.18% |
| 15 |
010523 |
华安添禧一年持有期混合C |
0.41% |
0.49% |
1.68% |
1.69% |
11.93% |
10.44% |
9.70% |
15.70% |
11.48% |
| 16 |
010866 |
嘉实福康稳健养老一年持有混合(FOF)A |
0.03% |
0.16% |
0.52% |
1.69% |
4.43% |
6.12% |
6.22% |
10.64% |
8.05% |
| 17 |
012778 |
中欧养老产业混合C |
-0.06% |
1.24% |
0.92% |
1.69% |
7.73% |
8.51% |
7.38% |
13.21% |
2.29% |
| 18 |
013119 |
中信保诚中证500指数(LOF)C |
1.27% |
3.60% |
6.25% |
1.69% |
26.09% |
25.18% |
23.34% |
38.19% |
31.29% |
| 19 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.45% |
3.97% |
10.43% |
1.69% |
70.76% |
88.74% |
87.56% |
120.80% |
- |
| 20 |
016037 |
汇添富鑫添盈一年持有混合(FOF)C |
0.17% |
-0.13% |
-0.16% |
1.69% |
3.30% |
5.42% |
5.62% |
9.76% |
- |
| 21 |
016683 |
天弘广盈六个月持有混合C |
0.06% |
0.30% |
-0.32% |
1.69% |
3.76% |
4.66% |
5.27% |
13.65% |
- |
| 22 |
018585 |
汇添富养老2035三年持有混合(FOF) |
1.02% |
-1.50% |
-2.25% |
1.69% |
12.39% |
18.84% |
17.65% |
- |
- |
| 23 |
020493 |
富达悦享红利优选混合A |
-0.07% |
3.27% |
9.62% |
1.69% |
18.79% |
28.40% |
30.12% |
- |
- |
| 24 |
023053 |
交银中证A50指数C |
0.10% |
2.62% |
3.25% |
1.69% |
16.64% |
- |
- |
- |
- |
| 25 |
121012 |
国投瑞银优化增强债券A/B |
0.21% |
0.43% |
0.87% |
1.69% |
4.38% |
4.92% |
4.98% |
11.33% |
13.42% |
|
|
| 26 |
159547 |
华夏中证红利低波动ETF |
0.11% |
0.74% |
-2.25% |
1.69% |
-0.89% |
5.26% |
5.78% |
- |
- |
| 27 |
161019 |
富国新天锋债券(LOF)A |
0.23% |
0.55% |
0.46% |
1.69% |
2.61% |
3.68% |
3.80% |
11.38% |
14.94% |
| 28 |
519069 |
汇添富价值精选混合 |
0.39% |
1.25% |
6.29% |
1.69% |
21.60% |
23.35% |
22.23% |
39.66% |
16.26% |
| 29 |
910011 |
东方红启瑞三年持有混合A |
1.15% |
3.14% |
4.44% |
1.69% |
21.31% |
21.36% |
22.12% |
22.97% |
2.17% |
| 30 |
000893 |
工银创新动力股票 |
0.39% |
1.60% |
1.85% |
1.68% |
14.75% |
9.31% |
9.12% |
28.47% |
35.47% |
| 31 |
003227 |
中信保诚稳健债券C |
0.12% |
0.47% |
0.46% |
1.68% |
0.66% |
1.10% |
1.16% |
5.50% |
9.51% |
| 32 |
006567 |
中泰星元灵活配置混合A |
0.67% |
1.15% |
-0.38% |
1.68% |
7.63% |
7.56% |
8.29% |
29.36% |
18.84% |
| 33 |
007385 |
华泰保兴安盈定开混合 |
0.37% |
0.68% |
1.85% |
1.68% |
4.92% |
6.01% |
5.97% |
8.56% |
10.53% |
| 34 |
008926 |
泰康沪深300ETF联接A |
0.28% |
-0.12% |
-0.32% |
1.68% |
19.46% |
17.61% |
17.41% |
40.10% |
22.93% |
| 35 |
008971 |
大成纳斯达克100ETF联接(QDII)C |
0.48% |
1.41% |
4.41% |
1.68% |
14.90% |
15.32% |
13.64% |
41.58% |
- |
| 36 |
009736 |
汇添富稳健收益混合A |
-0.04% |
2.13% |
2.58% |
1.68% |
8.90% |
8.76% |
8.81% |
16.96% |
11.05% |
| 37 |
011016 |
嘉合锦元回报混合C |
2.73% |
-1.23% |
5.11% |
1.68% |
4.55% |
0.97% |
0.65% |
2.76% |
-11.12% |
| 38 |
011097 |
达诚宜创精选混合A |
-0.20% |
1.35% |
-0.59% |
1.68% |
7.36% |
5.37% |
3.66% |
7.73% |
0.32% |
| 39 |
011140 |
广发聚鸿六个月持有期混合E |
1.13% |
5.07% |
14.06% |
1.68% |
34.64% |
38.25% |
36.19% |
36.65% |
1.62% |
| 40 |
011709 |
中欧嘉益一年持有期混合C |
0.14% |
2.50% |
8.99% |
1.68% |
35.02% |
48.13% |
45.51% |
51.88% |
44.07% |
| 41 |
013747 |
兴业聚丰混合C |
0.08% |
0.30% |
0.56% |
1.68% |
4.08% |
5.25% |
5.21% |
13.22% |
13.83% |
| 42 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.24% |
1.00% |
2.74% |
1.68% |
12.98% |
13.17% |
12.77% |
15.31% |
13.72% |
| 43 |
015773 |
招商移动互联网产业股票基金C |
0.51% |
6.18% |
10.15% |
1.68% |
52.04% |
31.31% |
28.67% |
47.20% |
43.69% |
| 44 |
015959 |
太平嘉和三个月定开债发起 |
0.16% |
0.69% |
0.62% |
1.68% |
4.46% |
5.74% |
5.87% |
11.92% |
14.70% |
| 45 |
016701 |
银华海外数字经济量化选股混合发起式(QDII)A |
0.64% |
0.55% |
2.11% |
1.68% |
19.29% |
24.55% |
23.74% |
55.60% |
- |
| 46 |
017847 |
国金中证1000指数增强C |
1.74% |
3.21% |
5.29% |
1.68% |
23.14% |
42.74% |
38.94% |
46.77% |
- |
| 47 |
020623 |
汇添富稳健收益混合B |
-0.04% |
2.14% |
2.60% |
1.68% |
8.89% |
8.77% |
8.81% |
- |
- |
| 48 |
022171 |
富国新天锋债券(LOF)E |
0.23% |
0.55% |
0.45% |
1.68% |
2.60% |
3.63% |
3.76% |
- |
- |
| 49 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
0.13% |
1.21% |
4.22% |
1.68% |
16.99% |
17.07% |
15.87% |
- |
- |
| 50 |
022463 |
富国中证A500ETF发起式联接A |
0.54% |
1.87% |
5.47% |
1.68% |
22.84% |
22.93% |
21.12% |
- |
- |
|
|
| 51 |
022469 |
汇添富中证A500ETF联接A |
0.51% |
1.56% |
4.91% |
1.68% |
22.46% |
22.36% |
20.56% |
- |
- |
| 52 |
022902 |
富国中证A500ETF发起式联接Y |
0.54% |
1.88% |
5.48% |
1.68% |
22.84% |
22.93% |
21.12% |
- |
- |
| 53 |
023024 |
鹏华创业板50ETF联接I |
0.66% |
-2.52% |
1.70% |
1.68% |
59.16% |
50.34% |
- |
- |
- |
| 54 |
165312 |
建信央视财经50指数(LOF) |
0.47% |
1.52% |
2.91% |
1.68% |
9.97% |
12.91% |
12.23% |
33.50% |
29.60% |
| 55 |
450019 |
国富恒久信用债券C |
0.18% |
0.43% |
0.14% |
1.68% |
4.61% |
6.19% |
6.53% |
11.98% |
14.66% |
| 56 |
510880 |
华泰柏瑞上证红利ETF |
0.08% |
0.75% |
-1.86% |
1.68% |
0.21% |
-0.97% |
-0.01% |
18.14% |
27.71% |
| 57 |
513030 |
华安德国(DAX)ETF(QDII) |
0.56% |
-0.17% |
5.91% |
1.68% |
3.09% |
30.09% |
30.63% |
45.11% |
80.16% |
| 58 |
519197 |
万家颐达灵活配置混合A |
1.50% |
3.72% |
9.43% |
1.68% |
32.66% |
43.49% |
40.35% |
34.47% |
36.87% |
| 59 |
563330 |
华泰柏瑞中证A股ETF |
0.92% |
2.56% |
5.01% |
1.68% |
22.85% |
27.35% |
24.48% |
45.77% |
- |
| 60 |
952035 |
国泰海通君得诚混合 |
0.94% |
1.58% |
4.57% |
1.68% |
19.62% |
16.68% |
17.29% |
16.90% |
-3.62% |
| 61 |
006909 |
华夏战略新兴成指ETF联接A |
0.74% |
2.61% |
12.67% |
1.67% |
54.90% |
57.81% |
55.03% |
80.52% |
36.87% |
| 62 |
009569 |
浙商智多宝稳健一年持有期C |
-0.12% |
0.19% |
0.84% |
1.67% |
3.78% |
4.16% |
4.02% |
8.42% |
7.40% |
| 63 |
010293 |
华商量化优质精选混合 |
1.20% |
4.54% |
5.02% |
1.67% |
38.53% |
34.00% |
33.98% |
51.36% |
30.63% |
| 64 |
010678 |
中欧均衡成长混合A |
0.49% |
3.47% |
5.19% |
1.67% |
25.03% |
24.70% |
25.26% |
41.38% |
27.75% |
| 65 |
010764 |
九泰锐升混合 |
0.14% |
1.41% |
2.16% |
1.67% |
30.02% |
25.84% |
27.57% |
41.16% |
5.91% |
| 66 |
012681 |
永赢鑫辰混合A |
0.07% |
0.26% |
0.29% |
1.67% |
3.10% |
4.53% |
4.74% |
10.11% |
9.35% |
| 67 |
015671 |
前海开源沪深300指数C |
0.32% |
1.28% |
4.33% |
1.67% |
18.84% |
18.97% |
17.47% |
43.44% |
30.21% |
| 68 |
016424 |
广发集汇债券A |
0.19% |
0.91% |
1.78% |
1.67% |
5.32% |
5.25% |
5.47% |
11.20% |
11.02% |
| 69 |
016452 |
南方纳斯达克100指数发起(QDII)A |
0.42% |
1.39% |
4.36% |
1.67% |
14.38% |
17.21% |
15.60% |
42.65% |
108.02% |
| 70 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.95% |
-0.54% |
1.05% |
1.67% |
28.36% |
30.41% |
29.45% |
29.86% |
- |
| 71 |
019215 |
景顺长城量化平衡混合C |
1.13% |
3.50% |
5.98% |
1.67% |
30.70% |
28.92% |
28.50% |
31.93% |
- |
| 72 |
020169 |
广发信远回报混合C |
-0.22% |
0.54% |
1.72% |
1.67% |
17.00% |
24.68% |
24.62% |
- |
- |
| 73 |
023094 |
安信中国制造混合C |
0.72% |
1.57% |
2.74% |
1.67% |
26.01% |
19.83% |
- |
- |
- |
| 74 |
023231 |
南方上证180ETF发起联接C |
0.33% |
2.57% |
2.67% |
1.67% |
17.41% |
- |
- |
- |
- |
| 75 |
040023 |
华安可转债债券B |
0.29% |
0.63% |
-0.10% |
1.67% |
8.12% |
14.03% |
13.71% |
26.15% |
24.55% |
|
|
| 76 |
159820 |
天弘中证500ETF |
1.31% |
3.73% |
6.77% |
1.67% |
29.22% |
29.18% |
27.15% |
42.03% |
33.24% |
| 77 |
470010 |
汇添富多元收益债券A |
0.41% |
1.47% |
2.26% |
1.67% |
10.67% |
11.96% |
12.13% |
20.50% |
19.49% |
| 78 |
620006 |
金元顺安消费主题混合 |
-0.14% |
0.38% |
2.06% |
1.67% |
4.15% |
7.37% |
6.64% |
35.64% |
23.45% |
| 79 |
004375 |
华泰保兴吉年丰混合发起C |
1.70% |
5.25% |
7.26% |
1.66% |
29.73% |
22.81% |
21.27% |
19.21% |
23.75% |
| 80 |
006844 |
中信建投稳利混合C |
0.29% |
1.56% |
1.87% |
1.66% |
10.99% |
13.45% |
13.49% |
19.05% |
16.88% |
| 81 |
013419 |
交银裕景纯债一年定开债 |
0.03% |
0.24% |
0.95% |
1.66% |
1.03% |
0.95% |
1.16% |
7.17% |
9.98% |
| 82 |
013980 |
光大恒鑫混合A |
0.43% |
1.11% |
2.46% |
1.66% |
10.83% |
17.10% |
15.14% |
27.83% |
23.55% |
| 83 |
014946 |
南方高质量优选混合A |
0.43% |
1.24% |
5.37% |
1.66% |
18.87% |
20.27% |
18.30% |
41.48% |
14.83% |
| 84 |
015459 |
天弘精选混合C |
0.88% |
2.71% |
4.15% |
1.66% |
15.88% |
23.73% |
22.71% |
35.42% |
19.65% |
| 85 |
021561 |
天弘中证央企红利50指数发起A |
0.25% |
1.46% |
0.97% |
1.66% |
12.82% |
9.99% |
9.05% |
- |
- |
| 86 |
023977 |
中欧优享债券E |
0.00% |
0.04% |
0.15% |
1.66% |
1.81% |
- |
- |
- |
- |
| 87 |
162204 |
宏利行业精选混合A |
1.38% |
2.62% |
5.39% |
1.66% |
31.98% |
29.42% |
29.91% |
33.22% |
26.37% |
| 88 |
000870 |
嘉实新收益混合 |
0.30% |
1.65% |
1.58% |
1.65% |
11.55% |
9.92% |
10.19% |
13.80% |
-13.44% |
| 89 |
001797 |
国新国证新利混合A |
0.12% |
-0.12% |
-2.49% |
1.65% |
8.69% |
11.21% |
9.52% |
-17.73% |
-5.68% |
| 90 |
002768 |
华安安进灵活配置混合发起式A |
1.66% |
7.43% |
13.64% |
1.65% |
33.20% |
32.61% |
32.29% |
65.42% |
37.65% |
| 91 |
002924 |
华商瑞鑫定开债 |
0.77% |
0.77% |
-0.55% |
1.65% |
12.24% |
16.27% |
13.53% |
20.98% |
25.69% |
| 92 |
004837 |
国联鑫价值混合C |
0.05% |
0.36% |
0.18% |
1.65% |
2.52% |
4.78% |
4.94% |
4.57% |
1.15% |
| 93 |
005267 |
嘉实价值精选股票A |
0.48% |
1.18% |
2.55% |
1.65% |
12.74% |
13.63% |
12.77% |
29.91% |
18.55% |
| 94 |
006991 |
民生加银康宁稳健养老目标一年持有混合(FOF)A |
0.17% |
0.44% |
0.69% |
1.65% |
4.91% |
9.25% |
9.06% |
14.54% |
13.50% |
| 95 |
008401 |
大成标普500等权重指数(QDII)C人民币 |
-0.30% |
0.06% |
3.63% |
1.65% |
7.05% |
7.71% |
7.13% |
20.25% |
- |
| 96 |
010658 |
海富通欣睿混合C |
0.17% |
0.58% |
1.28% |
1.65% |
6.58% |
9.65% |
9.37% |
20.29% |
22.57% |
| 97 |
012761 |
华泰柏瑞上证红利ETF联接A |
0.08% |
0.76% |
-2.55% |
1.65% |
0.24% |
-0.72% |
1.21% |
16.42% |
24.89% |
| 98 |
013530 |
弘毅远方国企转型升级混合C |
1.19% |
2.36% |
5.70% |
1.65% |
26.97% |
35.05% |
32.14% |
46.61% |
24.85% |
| 99 |
014164 |
富国融享18个月定开混合C |
0.23% |
1.77% |
5.57% |
1.65% |
23.92% |
33.40% |
32.19% |
49.49% |
7.33% |
| 100 |
019131 |
天弘多元锐选一年持有混合C |
0.13% |
0.29% |
-0.36% |
1.65% |
3.53% |
4.43% |
4.83% |
13.24% |
- |
| 101 |
019267 |
富国新天锋债券(LOF)C |
0.23% |
0.55% |
0.45% |
1.65% |
2.51% |
3.48% |
3.60% |
10.95% |
- |
| 102 |
020957 |
中银全球策略(QDII-FOF)C |
0.36% |
1.15% |
4.88% |
1.65% |
12.58% |
13.48% |
12.15% |
- |
- |
| 103 |
159721 |
深证100ETF永赢 |
0.31% |
3.01% |
5.91% |
1.65% |
34.45% |
33.29% |
32.97% |
67.60% |
45.06% |
| 104 |
167508 |
安信价值发现两年定开混合(LOF) |
-0.09% |
1.51% |
-0.23% |
1.65% |
11.86% |
11.98% |
13.09% |
35.44% |
32.49% |
| 105 |
561960 |
招商中证国新央企股东回报ETF |
0.26% |
1.90% |
0.49% |
1.65% |
12.86% |
8.91% |
9.30% |
34.25% |
- |
| 106 |
001256 |
泓德优选成长混合 |
0.91% |
3.45% |
5.03% |
1.64% |
14.75% |
16.92% |
14.74% |
24.03% |
13.71% |
| 107 |
001836 |
易方达瑞祥混合C |
0.06% |
0.94% |
1.19% |
1.64% |
5.77% |
6.18% |
6.39% |
15.95% |
20.00% |
| 108 |
003204 |
财通收益增强债券C |
0.56% |
1.32% |
2.49% |
1.64% |
20.80% |
23.96% |
22.55% |
33.47% |
30.70% |
| 109 |
004532 |
民生加银港股通高股息A |
-0.02% |
2.01% |
-1.13% |
1.64% |
10.44% |
18.26% |
20.71% |
33.52% |
35.40% |
| 110 |
005128 |
华夏永康添福混合A |
0.73% |
2.66% |
5.71% |
1.64% |
22.70% |
28.26% |
28.07% |
34.73% |
31.72% |
| 111 |
006309 |
汇添富全球消费混合(QDII)人民币C |
0.14% |
1.21% |
3.98% |
1.64% |
6.59% |
10.90% |
9.08% |
22.05% |
31.37% |
| 112 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.07% |
0.53% |
0.70% |
1.64% |
2.27% |
3.23% |
3.45% |
10.06% |
6.83% |
| 113 |
009211 |
中欧嘉和三年混合C |
1.09% |
3.04% |
8.46% |
1.64% |
28.00% |
28.61% |
27.12% |
30.11% |
16.04% |
| 114 |
009516 |
中欧真益稳健一年混合C |
0.14% |
0.83% |
1.17% |
1.64% |
7.80% |
7.45% |
7.62% |
14.58% |
7.49% |
| 115 |
010383 |
宝盈基础产业混合A |
2.87% |
6.21% |
10.92% |
1.64% |
38.08% |
45.44% |
46.14% |
64.11% |
104.72% |
| 116 |
011138 |
广发聚鸿六个月持有期混合A |
1.13% |
8.18% |
13.90% |
1.64% |
35.51% |
37.24% |
37.38% |
36.21% |
1.70% |
| 117 |
011696 |
南方浩睿进取京选3个月混合(FOF)A |
1.16% |
0.82% |
3.17% |
1.64% |
12.91% |
18.89% |
19.72% |
22.65% |
11.38% |
| 118 |
012927 |
民生加银中证500指数增强C |
1.06% |
3.22% |
6.92% |
1.64% |
27.88% |
29.74% |
29.02% |
32.13% |
19.22% |
| 119 |
016785 |
鹏华中证1000指数增强A |
1.50% |
3.12% |
5.64% |
1.64% |
27.31% |
40.93% |
40.37% |
59.47% |
- |
| 120 |
019004 |
易方达科技智选混合C |
1.55% |
6.34% |
15.45% |
1.64% |
76.62% |
76.40% |
76.70% |
85.85% |
- |
| 121 |
019189 |
华商品质价值混合A |
1.71% |
6.25% |
10.33% |
1.64% |
27.99% |
47.84% |
47.75% |
- |
- |
| 122 |
019548 |
招商纳斯达克100ETF发起式联接(QDII)C |
0.46% |
1.36% |
4.31% |
1.64% |
14.10% |
16.67% |
14.41% |
36.04% |
- |
| 123 |
022311 |
永赢中证500指数增强发起A |
1.31% |
4.04% |
6.70% |
1.64% |
30.53% |
- |
- |
- |
- |
| 124 |
022464 |
富国中证A500ETF发起式联接C |
0.54% |
1.87% |
5.47% |
1.64% |
22.73% |
22.70% |
20.88% |
- |
- |
| 125 |
023789 |
国投瑞银优化增强债券D |
0.22% |
0.57% |
0.65% |
1.64% |
4.30% |
- |
- |
- |
- |
| 126 |
024935 |
华夏臻选回报混合C |
-0.51% |
0.50% |
1.28% |
1.64% |
- |
- |
- |
- |
- |
| 127 |
159800 |
鹏华中证800ETF |
0.55% |
1.52% |
4.26% |
1.64% |
21.56% |
19.59% |
18.74% |
- |
- |
| 128 |
159961 |
方正富邦深证100ETF |
0.30% |
3.02% |
5.98% |
1.64% |
34.03% |
27.77% |
27.17% |
50.75% |
23.95% |
| 129 |
164809 |
工银中证500ETF联接A |
1.29% |
2.96% |
7.28% |
1.64% |
28.29% |
30.22% |
26.74% |
43.55% |
33.86% |
| 130 |
470068 |
汇添富深证300ETF联接A |
0.64% |
3.25% |
6.32% |
1.64% |
32.46% |
28.19% |
27.03% |
46.58% |
24.49% |
| 131 |
000524 |
摩根民生需求股票A |
1.09% |
5.50% |
11.53% |
1.63% |
42.54% |
41.48% |
41.59% |
38.17% |
15.71% |
| 132 |
001149 |
汇丰晋信恒生龙头指数C |
0.02% |
0.65% |
2.55% |
1.63% |
16.72% |
15.23% |
14.46% |
41.08% |
32.77% |
| 133 |
001532 |
华安文体健康混合A |
0.67% |
5.57% |
11.09% |
1.63% |
43.81% |
53.02% |
52.62% |
60.26% |
31.61% |
| 134 |
008886 |
民生卓越配置6个月混合(FOF) |
0.21% |
0.58% |
1.41% |
1.63% |
6.89% |
8.02% |
7.84% |
10.93% |
6.51% |
| 135 |
010298 |
汇添富品牌驱动六个月持有混合 |
-0.52% |
1.35% |
2.39% |
1.63% |
15.39% |
18.22% |
18.88% |
27.62% |
5.79% |
| 136 |
012148 |
国投瑞银产业趋势混合A |
3.44% |
12.15% |
12.97% |
1.63% |
78.00% |
65.81% |
63.60% |
44.67% |
-10.61% |
| 137 |
014454 |
中银双息回报混合C |
0.00% |
0.56% |
-0.74% |
1.63% |
3.23% |
9.74% |
10.56% |
24.91% |
18.46% |
| 138 |
016453 |
南方纳斯达克100指数发起(QDII)C |
0.43% |
1.39% |
4.35% |
1.63% |
14.32% |
17.06% |
15.45% |
42.22% |
107.26% |
| 139 |
016486 |
中欧成长先锋混合C |
0.67% |
2.24% |
11.58% |
1.63% |
91.62% |
94.28% |
89.75% |
136.35% |
83.56% |
| 140 |
016641 |
华商稳健泓利一年持有期混合A |
0.02% |
0.19% |
0.44% |
1.63% |
5.96% |
7.87% |
7.47% |
12.26% |
- |
| 141 |
017184 |
华商嘉逸养老目标2045五年持有混合发起式(FOF) |
1.24% |
-0.28% |
0.14% |
1.63% |
27.44% |
36.45% |
34.08% |
44.87% |
- |
| 142 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
0.24% |
1.34% |
1.04% |
1.63% |
11.49% |
8.15% |
7.22% |
- |
- |
| 143 |
021000 |
南方纳斯达克100指数发起(QDII)I |
0.42% |
1.39% |
4.36% |
1.63% |
14.34% |
17.19% |
15.58% |
- |
- |
| 144 |
021137 |
广发集享债券C |
0.06% |
0.73% |
1.34% |
1.63% |
5.31% |
3.37% |
3.41% |
- |
- |
| 145 |
022097 |
长城中证红利低波100ETF联接A |
0.18% |
0.26% |
-0.76% |
1.63% |
3.66% |
6.85% |
7.23% |
- |
- |
| 146 |
022470 |
汇添富中证A500ETF联接C |
0.51% |
1.56% |
4.89% |
1.63% |
22.34% |
22.12% |
20.32% |
- |
- |
| 147 |
022961 |
天弘中证500ETF联接Y |
1.27% |
3.55% |
6.46% |
1.63% |
27.70% |
27.78% |
25.86% |
- |
- |
| 148 |
024139 |
鹏华上证180ETF发起式联接I |
0.28% |
2.45% |
2.70% |
1.63% |
16.81% |
- |
- |
- |
- |
| 149 |
025312 |
嘉实中证A500指数增强C |
0.48% |
0.31% |
5.49% |
1.63% |
- |
- |
- |
- |
- |
| 150 |
159576 |
广发深证100ETF |
0.31% |
3.07% |
5.99% |
1.63% |
34.22% |
28.60% |
28.11% |
51.07% |
- |
| 151 |
159655 |
华夏标普500ETF(QDII) |
0.33% |
0.74% |
3.07% |
1.63% |
13.01% |
12.82% |
11.89% |
42.82% |
81.62% |
| 152 |
160425 |
华安创业板两年定开混合 |
0.23% |
0.23% |
2.55% |
1.63% |
31.17% |
43.72% |
36.86% |
69.78% |
41.02% |
| 153 |
162216 |
宏利500指数增强(LOF) |
0.88% |
2.73% |
7.23% |
1.63% |
23.27% |
29.34% |
26.81% |
45.99% |
31.88% |
| 154 |
000184 |
工银添福债券A |
0.15% |
0.24% |
0.34% |
1.62% |
4.66% |
8.57% |
8.79% |
23.42% |
22.83% |
| 155 |
001572 |
嘉合磐石C |
3.08% |
-0.87% |
5.34% |
1.62% |
12.46% |
6.82% |
4.98% |
-3.83% |
1.86% |
| 156 |
001835 |
易方达瑞祥混合A |
0.12% |
0.86% |
1.11% |
1.62% |
5.83% |
6.38% |
6.52% |
16.39% |
20.69% |
| 157 |
002091 |
华泰柏瑞新利混合C |
0.10% |
0.60% |
0.97% |
1.62% |
3.50% |
4.38% |
4.40% |
12.25% |
15.50% |
| 158 |
003717 |
中银量化精选混合A |
0.41% |
-0.95% |
1.25% |
1.62% |
30.10% |
27.79% |
28.61% |
11.53% |
14.53% |
| 159 |
004952 |
兴全恒益债券A |
0.24% |
0.62% |
0.91% |
1.62% |
8.18% |
10.55% |
10.43% |
17.68% |
15.53% |
| 160 |
009015 |
泓德睿享一年持有期混合A |
0.27% |
0.92% |
0.72% |
1.62% |
5.35% |
10.25% |
10.07% |
17.09% |
26.62% |
| 161 |
009656 |
华安中债1-5年国开行债券ETF联接A |
0.01% |
0.10% |
0.88% |
1.62% |
1.49% |
1.71% |
1.72% |
6.28% |
9.37% |
| 162 |
010573 |
华润元大富时中国A50指数C |
-0.11% |
1.04% |
3.51% |
1.62% |
13.79% |
15.03% |
14.42% |
41.54% |
23.79% |
| 163 |
011841 |
嘉实兴锐优选一年持有混合A |
0.79% |
3.82% |
6.90% |
1.62% |
27.13% |
43.04% |
43.10% |
46.72% |
13.93% |
| 164 |
011885 |
工银景气优选混合C |
0.53% |
3.46% |
8.30% |
1.62% |
26.82% |
45.83% |
47.85% |
67.08% |
49.77% |
| 165 |
013261 |
太平睿享混合C |
0.18% |
0.65% |
1.00% |
1.62% |
4.42% |
5.99% |
5.39% |
17.31% |
16.69% |
| 166 |
015030 |
博时远见回报混合A |
1.43% |
6.86% |
11.89% |
1.62% |
54.37% |
53.70% |
52.01% |
60.01% |
54.08% |
| 167 |
016534 |
嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 |
0.43% |
1.43% |
4.66% |
1.62% |
15.43% |
18.76% |
16.70% |
40.32% |
109.25% |
| 168 |
017338 |
嘉实悦康养老一年持有混合(FOF)Y |
0.05% |
0.18% |
0.46% |
1.62% |
4.28% |
6.00% |
6.07% |
10.51% |
7.00% |
| 169 |
017846 |
国金中证1000指数增强A |
1.73% |
3.38% |
4.86% |
1.62% |
23.84% |
40.84% |
38.94% |
45.43% |
- |
| 170 |
019381 |
景顺长城景盛双益债券C |
-0.04% |
0.44% |
0.59% |
1.62% |
2.61% |
4.60% |
4.50% |
- |
- |
| 171 |
021388 |
银河中证红利低波动100指数A |
0.21% |
0.17% |
-1.44% |
1.62% |
3.51% |
2.42% |
3.80% |
- |
- |
| 172 |
022646 |
华安上证180ETF联接I |
0.28% |
2.49% |
2.66% |
1.62% |
17.71% |
17.17% |
17.33% |
- |
- |
| 173 |
022666 |
鹏华中证A500ETF联接C |
0.49% |
0.90% |
3.76% |
1.62% |
22.51% |
24.59% |
- |
- |
- |
| 174 |
023043 |
民生加银中证A500指数C |
0.49% |
-0.19% |
0.14% |
1.62% |
22.70% |
- |
- |
- |
- |
| 175 |
025044 |
永赢元盈稳健多资产90天持有混合发起(FOF)A |
0.21% |
0.32% |
0.63% |
1.62% |
- |
- |
- |
- |
- |
| 176 |
040180 |
华安上证180ETF联接A |
0.28% |
2.49% |
2.66% |
1.62% |
17.72% |
17.19% |
17.35% |
41.77% |
30.47% |
| 177 |
510560 |
国寿安保中证500ETF |
1.31% |
3.05% |
7.90% |
1.62% |
29.81% |
33.40% |
29.64% |
49.08% |
38.84% |
| 178 |
513800 |
南方顶峰TOPIX-ETF |
-0.11% |
-0.08% |
2.90% |
1.62% |
13.94% |
20.32% |
22.74% |
33.41% |
58.43% |
| 179 |
517300 |
国寿安保中证沪港深300ETF |
0.17% |
2.63% |
3.46% |
1.62% |
18.45% |
23.57% |
24.17% |
53.15% |
35.78% |
| 180 |
003882 |
易方达瑞弘混合A |
0.17% |
1.07% |
1.35% |
1.61% |
4.33% |
5.12% |
5.61% |
16.06% |
18.96% |
| 181 |
004744 |
易方达创业板ETF联接C |
0.73% |
1.60% |
9.79% |
1.61% |
53.50% |
49.49% |
44.89% |
73.88% |
40.47% |
| 182 |
005579 |
光大晟利债券A |
0.38% |
1.28% |
0.03% |
1.61% |
6.71% |
10.86% |
10.57% |
18.33% |
23.74% |
| 183 |
005736 |
中欧兴华债券 |
0.01% |
0.22% |
-0.15% |
1.61% |
0.49% |
1.10% |
1.26% |
8.53% |
12.82% |
| 184 |
006535 |
恒生前海恒锦裕利A |
0.20% |
0.68% |
1.95% |
1.61% |
4.75% |
5.21% |
5.21% |
9.63% |
16.86% |
| 185 |
010249 |
国金惠诚债券A |
0.08% |
0.55% |
0.81% |
1.61% |
4.60% |
5.57% |
5.58% |
10.37% |
10.81% |
| 186 |
010545 |
中加聚隆持有期混合A |
0.11% |
-0.04% |
0.58% |
1.61% |
5.48% |
5.29% |
5.48% |
8.09% |
8.82% |
| 187 |
011667 |
东财高端制造增强A |
0.97% |
3.78% |
8.42% |
1.61% |
47.85% |
38.85% |
38.53% |
69.51% |
37.99% |
| 188 |
014329 |
国联优势产业混合A |
0.10% |
0.35% |
0.35% |
1.61% |
10.63% |
14.94% |
15.56% |
32.69% |
34.00% |
| 189 |
015495 |
景顺长城中证1000指数增强A |
1.41% |
2.99% |
5.79% |
1.61% |
25.97% |
34.98% |
31.53% |
49.52% |
49.04% |
| 190 |
017641 |
摩根标普500指数(QDII)人民币A |
0.39% |
0.74% |
3.08% |
1.61% |
12.17% |
13.87% |
12.96% |
37.81% |
- |
| 191 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
0.47% |
1.47% |
5.14% |
1.61% |
15.18% |
17.70% |
15.51% |
38.77% |
- |
| 192 |
019065 |
安信浩盈6个月持有混合C |
0.03% |
-0.06% |
-0.05% |
1.61% |
1.85% |
2.22% |
2.33% |
8.29% |
- |
| 193 |
021022 |
南方沪深300ETF联接I |
0.28% |
1.22% |
4.20% |
1.61% |
19.18% |
19.09% |
17.71% |
- |
- |
| 194 |
022154 |
华泰柏瑞红利精选混合C |
-0.34% |
1.09% |
0.89% |
1.61% |
5.78% |
- |
- |
- |
- |
| 195 |
022924 |
南方沪深300ETF联接Y |
0.28% |
1.22% |
4.20% |
1.61% |
19.19% |
19.13% |
17.75% |
- |
- |
| 196 |
023402 |
广发全球精选股票(QDII)人民币F |
0.35% |
2.76% |
5.84% |
1.61% |
16.48% |
- |
- |
- |
- |
| 197 |
023670 |
中银中证A500指数增强E |
0.40% |
1.42% |
5.06% |
1.61% |
18.95% |
- |
- |
- |
- |
| 198 |
023869 |
摩根中证A500指数增强A |
0.44% |
1.97% |
4.50% |
1.61% |
- |
- |
- |
- |
- |
| 199 |
024421 |
华夏信选混合A |
-0.50% |
0.56% |
3.82% |
1.61% |
- |
- |
- |
- |
- |
| 200 |
024661 |
国联鑫价值混合B |
0.06% |
0.62% |
0.17% |
1.61% |
2.57% |
- |
- |
- |
- |
