| 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 |
012860 |
易方达标普500指数人民币C |
0.37% |
-0.02% |
2.27% |
1.52% |
11.39% |
12.88% |
12.95% |
37.69% |
73.01% |
| 2 |
013641 |
博道成长智航股票A |
1.36% |
3.52% |
8.19% |
1.52% |
32.90% |
47.70% |
48.05% |
69.58% |
86.77% |
| 3 |
013855 |
嘉实品质发现混合A |
1.32% |
4.17% |
7.59% |
1.52% |
39.36% |
52.14% |
52.68% |
61.72% |
40.97% |
| 4 |
013999 |
中欧瑾添混合C |
0.38% |
0.52% |
1.05% |
1.52% |
6.75% |
6.73% |
7.01% |
0.75% |
-5.06% |
| 5 |
017237 |
天弘永丰稳健养老目标一年持有混合(FOF)Y |
0.23% |
0.35% |
0.93% |
1.52% |
5.06% |
7.72% |
7.36% |
13.56% |
12.31% |
| 6 |
018176 |
富国研究量化精选混合C |
0.57% |
2.40% |
9.66% |
1.52% |
28.09% |
31.34% |
29.10% |
30.38% |
- |
| 7 |
021233 |
博时中证A50ETF发起式联接A |
0.09% |
1.17% |
3.26% |
1.52% |
17.00% |
16.14% |
16.67% |
- |
- |
| 8 |
023073 |
国泰海通中证港股通高股息投资指数发起(QDII)A |
-0.46% |
0.49% |
-2.33% |
1.52% |
3.30% |
- |
- |
- |
- |
| 9 |
023185 |
平安中证A500ETF联接C |
0.50% |
0.29% |
0.33% |
1.52% |
21.14% |
- |
- |
- |
- |
| 10 |
024095 |
国寿安保尊兴增强回报债券A |
0.09% |
0.35% |
0.76% |
1.52% |
- |
- |
- |
- |
- |
| 11 |
024217 |
汇泉安瑞回报债券C |
-0.01% |
- |
0.04% |
1.52% |
- |
- |
- |
- |
- |
| 12 |
070026 |
嘉实信用债券C |
0.07% |
0.31% |
0.22% |
1.52% |
1.52% |
2.31% |
2.60% |
6.79% |
11.86% |
| 13 |
673030 |
西部利得多策略优选混合C |
0.12% |
0.58% |
-0.42% |
1.52% |
2.37% |
5.15% |
5.31% |
14.71% |
11.57% |
| 14 |
000185 |
工银添福债券B |
0.15% |
0.20% |
0.35% |
1.51% |
4.52% |
8.28% |
8.52% |
22.74% |
21.78% |
| 15 |
001189 |
广发聚宝混合A |
0.00% |
-0.08% |
0.88% |
1.51% |
6.54% |
7.22% |
6.80% |
7.16% |
6.99% |
| 16 |
002351 |
易方达裕祥回报债券A |
0.06% |
0.69% |
0.69% |
1.51% |
4.57% |
5.60% |
5.86% |
15.09% |
17.92% |
| 17 |
002792 |
景顺长城顺益回报混合A |
0.11% |
0.75% |
0.52% |
1.51% |
5.18% |
6.70% |
6.78% |
14.12% |
12.04% |
| 18 |
003641 |
长盛盛丰灵活配置混合A |
1.11% |
2.93% |
6.86% |
1.51% |
29.94% |
32.03% |
28.26% |
25.15% |
23.16% |
| 19 |
006207 |
泰康裕泰债券A |
0.02% |
0.39% |
0.17% |
1.51% |
1.98% |
3.15% |
3.40% |
10.37% |
14.25% |
| 20 |
006575 |
华安养老目标2030三年持有混合发起式(FOF)A |
0.38% |
0.46% |
1.49% |
1.51% |
6.43% |
8.30% |
9.03% |
15.61% |
7.56% |
| 21 |
009062 |
财通智慧成长混合A |
1.82% |
4.16% |
18.15% |
1.51% |
111.39% |
63.68% |
62.53% |
142.13% |
84.12% |
| 22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.07% |
0.52% |
0.65% |
1.51% |
2.01% |
2.72% |
2.93% |
8.96% |
5.22% |
| 23 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
0.09% |
0.83% |
0.92% |
1.51% |
2.90% |
5.24% |
5.22% |
6.87% |
7.69% |
| 24 |
011865 |
博时恒泰债券C |
0.05% |
0.70% |
0.10% |
1.51% |
4.14% |
6.41% |
6.38% |
11.02% |
13.12% |
| 25 |
012390 |
中欧产业前瞻混合A |
1.62% |
5.41% |
5.20% |
1.51% |
20.50% |
15.83% |
12.68% |
21.78% |
13.28% |
|
|
| 26 |
012664 |
国寿安保沪港深300ETF联接C |
0.15% |
2.42% |
3.23% |
1.51% |
16.97% |
21.51% |
22.04% |
47.20% |
30.96% |
| 27 |
013116 |
华安文体健康混合C |
0.67% |
5.57% |
11.05% |
1.51% |
43.48% |
52.30% |
51.83% |
58.67% |
29.66% |
| 28 |
018840 |
汇添富稳元回报债券发起式A |
0.14% |
0.90% |
1.42% |
1.51% |
2.06% |
2.69% |
2.74% |
- |
- |
| 29 |
018866 |
泓德数字经济混合发起式C |
0.99% |
4.46% |
10.38% |
1.51% |
20.24% |
32.08% |
29.41% |
49.12% |
- |
| 30 |
018949 |
东方红睿华沪港深混合(LOF)C |
0.78% |
3.14% |
6.06% |
1.51% |
35.37% |
46.22% |
45.23% |
55.34% |
- |
| 31 |
019277 |
长城国企优选混合发起式A |
0.58% |
1.94% |
2.70% |
1.51% |
12.01% |
13.96% |
12.98% |
17.73% |
- |
| 32 |
019777 |
鹏扬消费量化选股混合A |
-0.10% |
1.83% |
1.42% |
1.51% |
9.69% |
14.96% |
12.26% |
34.41% |
- |
| 33 |
021562 |
天弘中证央企红利50指数发起C |
0.25% |
1.93% |
0.52% |
1.51% |
13.10% |
9.50% |
9.88% |
- |
- |
| 34 |
022923 |
易方达深证100ETF联接Y |
0.30% |
1.36% |
5.53% |
1.51% |
32.18% |
26.50% |
25.53% |
- |
- |
| 35 |
023014 |
南方安康混合C |
0.17% |
0.60% |
0.94% |
1.51% |
4.53% |
3.67% |
- |
- |
- |
| 36 |
023483 |
中金中证A500ETF联接A |
0.49% |
1.74% |
4.96% |
1.51% |
21.89% |
- |
- |
- |
- |
| 37 |
110017 |
易方达增强回报债券A |
0.00% |
0.36% |
0.28% |
1.51% |
2.62% |
4.60% |
4.60% |
16.13% |
19.00% |
| 38 |
159355 |
华宝中证800红利低波动ETF |
-0.03% |
0.25% |
-1.43% |
1.51% |
1.54% |
1.82% |
2.00% |
- |
- |
| 39 |
159975 |
招商深证100ETF |
0.30% |
2.99% |
5.99% |
1.51% |
33.55% |
27.98% |
27.38% |
52.62% |
26.96% |
| 40 |
202103 |
南方多利增强债券A |
0.40% |
1.06% |
0.64% |
1.51% |
4.32% |
7.29% |
7.70% |
12.00% |
16.30% |
| 41 |
260103 |
景顺长城动力平衡混合 |
-0.03% |
0.98% |
-0.66% |
1.51% |
5.80% |
5.32% |
5.54% |
10.11% |
0.25% |
| 42 |
519002 |
华安安信消费混合A |
0.02% |
3.00% |
6.44% |
1.51% |
22.39% |
20.27% |
21.36% |
38.57% |
28.38% |
| 43 |
660008 |
农银沪深300指数A |
0.25% |
1.17% |
3.98% |
1.51% |
18.56% |
18.34% |
16.94% |
41.13% |
26.35% |
| 44 |
002614 |
中银颐利混合A |
0.00% |
0.46% |
0.23% |
1.50% |
6.02% |
11.39% |
11.25% |
9.18% |
-15.53% |
| 45 |
004180 |
南方宏元定开债 |
0.01% |
0.39% |
-0.02% |
1.50% |
0.12% |
0.82% |
0.92% |
5.58% |
8.57% |
| 46 |
014462 |
光大汇佳混合A |
-0.09% |
3.38% |
6.00% |
1.50% |
10.61% |
16.35% |
16.51% |
19.85% |
4.90% |
| 47 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
0.35% |
3.75% |
10.12% |
1.50% |
57.33% |
70.82% |
66.41% |
118.61% |
125.87% |
| 48 |
014692 |
中加量化研选混合C |
1.33% |
1.07% |
4.96% |
1.50% |
21.04% |
28.00% |
24.98% |
39.93% |
32.68% |
| 49 |
014947 |
南方高质量优选混合C |
0.43% |
1.22% |
5.32% |
1.50% |
18.51% |
19.57% |
17.59% |
39.75% |
12.76% |
| 50 |
015271 |
财通多策略升级混合(LOF)C |
1.19% |
5.05% |
13.21% |
1.50% |
51.73% |
74.42% |
73.55% |
87.33% |
92.84% |
|
|
| 51 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
0.06% |
0.03% |
0.07% |
1.50% |
3.66% |
5.23% |
5.45% |
10.66% |
7.94% |
| 52 |
020922 |
汇泉智享量化选股混合A |
0.37% |
0.93% |
-0.51% |
1.50% |
6.74% |
7.64% |
9.60% |
- |
- |
| 53 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
0.07% |
0.49% |
-2.05% |
1.50% |
-1.39% |
4.16% |
4.61% |
- |
- |
| 54 |
023167 |
浦银盛世E |
0.07% |
1.79% |
2.75% |
1.50% |
6.60% |
- |
- |
- |
- |
| 55 |
024565 |
易方达中证红利价值ETF联接C |
0.15% |
0.94% |
-1.53% |
1.50% |
- |
- |
- |
- |
- |
| 56 |
501015 |
财通多策略升级混合(LOF)A |
1.26% |
3.14% |
13.47% |
1.50% |
51.93% |
78.04% |
75.73% |
91.93% |
98.08% |
| 57 |
000045 |
工银产业债债券A |
0.19% |
0.51% |
0.96% |
1.49% |
5.01% |
6.01% |
6.01% |
14.09% |
14.42% |
| 58 |
001309 |
东方红睿逸定期开放混合 |
0.54% |
0.54% |
0.72% |
1.49% |
5.95% |
8.30% |
8.24% |
20.25% |
21.75% |
| 59 |
002441 |
德邦新添利债券C |
0.15% |
0.44% |
-0.42% |
1.49% |
0.08% |
0.83% |
1.15% |
1.32% |
1.23% |
| 60 |
003630 |
摩根全球多元配置(QDII-FOF)美元现钞 |
0.19% |
0.04% |
2.49% |
1.49% |
7.96% |
10.08% |
10.93% |
20.53% |
32.84% |
| 61 |
003631 |
摩根全球多元配置(QDII-FOF)美元现汇 |
0.19% |
0.04% |
2.49% |
1.49% |
7.96% |
10.08% |
10.93% |
20.53% |
32.84% |
| 62 |
004063 |
华夏恒融债券 |
0.03% |
0.08% |
-0.35% |
1.49% |
0.89% |
1.82% |
2.11% |
7.44% |
11.07% |
| 63 |
004361 |
摩根安通回报混合A |
0.47% |
1.43% |
1.60% |
1.49% |
8.64% |
13.33% |
12.47% |
21.41% |
24.38% |
| 64 |
010018 |
招商瑞泽一年持有期混合A |
0.06% |
0.37% |
1.45% |
1.49% |
7.23% |
10.00% |
9.79% |
15.11% |
15.92% |
| 65 |
010384 |
宝盈基础产业混合C |
2.88% |
6.20% |
10.87% |
1.49% |
37.70% |
44.67% |
45.34% |
62.35% |
101.55% |
| 66 |
014625 |
财通稳兴丰益六个月持有混合A |
0.92% |
2.93% |
6.82% |
1.49% |
12.33% |
10.65% |
10.81% |
14.52% |
15.32% |
| 67 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
0.42% |
1.39% |
4.47% |
1.49% |
14.89% |
15.32% |
13.51% |
42.13% |
117.82% |
| 68 |
015267 |
中邮睿泽一年持有债券C |
0.11% |
0.38% |
0.77% |
1.49% |
1.76% |
1.61% |
1.24% |
8.45% |
6.94% |
| 69 |
017903 |
汇添富双颐债券C |
0.06% |
0.63% |
0.83% |
1.49% |
6.20% |
7.43% |
7.82% |
12.35% |
- |
| 70 |
019013 |
景顺长城国证2000指数增强A |
1.46% |
1.63% |
5.97% |
1.49% |
30.26% |
41.01% |
35.30% |
54.88% |
- |
| 71 |
019190 |
华商品质价值混合C |
1.71% |
6.25% |
10.28% |
1.49% |
27.62% |
47.00% |
46.89% |
- |
- |
| 72 |
020513 |
富国深证50ETF发起式联接A |
0.18% |
3.03% |
6.23% |
1.49% |
32.03% |
26.24% |
25.91% |
- |
- |
| 73 |
020902 |
招商成长量化选股股票C |
1.41% |
3.61% |
6.82% |
1.49% |
29.11% |
35.64% |
36.50% |
- |
- |
| 74 |
021983 |
中信保诚红利领航量化股票A |
0.30% |
0.78% |
-0.87% |
1.49% |
2.43% |
1.95% |
2.20% |
- |
- |
| 75 |
022275 |
国泰港股红利ETF联接C |
-0.45% |
-0.33% |
-2.50% |
1.49% |
2.69% |
16.29% |
17.48% |
- |
- |
|
|
| 76 |
022706 |
银河中证A500指数增强A |
0.44% |
3.09% |
4.57% |
1.49% |
23.33% |
24.44% |
- |
- |
- |
| 77 |
024247 |
工银中证港股通高股息精选ETF联接A |
-0.01% |
1.78% |
-1.37% |
1.49% |
5.29% |
- |
- |
- |
- |
| 78 |
024386 |
国金红利量化选股混合C |
0.34% |
1.04% |
1.64% |
1.49% |
- |
- |
- |
- |
- |
| 79 |
162105 |
金鹰持久增利债券(LOF)C |
0.63% |
1.43% |
2.77% |
1.49% |
9.49% |
10.04% |
9.09% |
15.48% |
9.51% |
| 80 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.59% |
-0.19% |
0.95% |
1.49% |
22.06% |
21.73% |
20.12% |
26.90% |
1.90% |
| 81 |
530530 |
华夏上证580ETF |
1.50% |
2.51% |
6.10% |
1.49% |
- |
- |
- |
- |
- |
| 82 |
000065 |
国富焦点驱动混合A |
0.23% |
1.13% |
1.26% |
1.48% |
3.54% |
4.19% |
4.58% |
11.35% |
12.64% |
| 83 |
003343 |
鹏华弘惠灵活配置混合A |
0.58% |
1.87% |
4.65% |
1.48% |
22.14% |
23.02% |
23.19% |
22.26% |
17.12% |
| 84 |
003344 |
鹏华弘惠灵活配置混合C |
0.57% |
1.87% |
4.64% |
1.48% |
22.13% |
22.97% |
23.14% |
22.27% |
17.10% |
| 85 |
004227 |
泰信鑫利混合A |
0.01% |
0.07% |
0.01% |
1.48% |
2.18% |
5.88% |
5.97% |
11.69% |
14.17% |
| 86 |
004228 |
泰信鑫利混合C |
0.00% |
0.07% |
0.02% |
1.48% |
2.18% |
5.89% |
5.97% |
11.68% |
13.93% |
| 87 |
004932 |
招商丰拓灵活混合A |
0.71% |
0.87% |
2.43% |
1.48% |
14.52% |
18.91% |
17.99% |
31.96% |
24.92% |
| 88 |
005040 |
鹏扬景兴混合C |
-0.06% |
0.17% |
0.35% |
1.48% |
3.58% |
3.59% |
4.12% |
11.42% |
14.65% |
| 89 |
005421 |
中欧嘉泽灵活配置混合 |
1.17% |
3.72% |
8.62% |
1.48% |
25.63% |
29.36% |
28.05% |
31.27% |
24.22% |
| 90 |
006208 |
泰康裕泰债券C |
0.02% |
0.38% |
0.16% |
1.48% |
1.93% |
3.04% |
3.29% |
10.24% |
14.01% |
| 91 |
007298 |
大成养老2040(FOF)C |
0.67% |
-0.17% |
0.72% |
1.48% |
11.56% |
15.10% |
15.02% |
19.73% |
10.80% |
| 92 |
008419 |
惠升惠泽混合C |
0.82% |
1.56% |
7.36% |
1.48% |
36.07% |
35.84% |
36.30% |
44.50% |
26.69% |
| 93 |
011182 |
长盛成长龙头混合C |
0.36% |
1.53% |
1.33% |
1.48% |
4.60% |
1.90% |
2.81% |
6.02% |
-21.49% |
| 94 |
011193 |
广发恒荣三个月持有期混合C |
0.05% |
0.20% |
0.18% |
1.48% |
3.18% |
4.64% |
4.38% |
3.98% |
2.29% |
| 95 |
011313 |
东方红启华三年持有混合B |
0.52% |
2.20% |
2.42% |
1.48% |
17.72% |
21.07% |
19.72% |
42.93% |
17.62% |
| 96 |
011376 |
华宝安享混合A |
0.05% |
0.35% |
-0.29% |
1.48% |
1.92% |
1.67% |
2.59% |
11.18% |
17.37% |
| 97 |
011842 |
嘉实兴锐优选一年持有混合C |
0.78% |
3.80% |
6.84% |
1.48% |
26.76% |
42.20% |
42.27% |
44.97% |
11.89% |
| 98 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.10% |
0.70% |
-2.19% |
1.48% |
-1.18% |
4.23% |
4.68% |
- |
- |
| 99 |
022357 |
富国盛利增强债券发起式E |
0.16% |
0.70% |
0.92% |
1.48% |
4.22% |
6.22% |
6.48% |
- |
- |
| 100 |
022903 |
富国中证红利指数增强Y |
0.19% |
0.78% |
-0.68% |
1.48% |
3.73% |
5.08% |
6.81% |
- |
- |
| 101 |
023228 |
易方达上证180ETF联接A |
0.34% |
1.33% |
2.61% |
1.48% |
18.17% |
- |
- |
- |
- |
| 102 |
023443 |
永赢鑫辰混合E |
0.07% |
0.17% |
0.31% |
1.48% |
3.24% |
- |
- |
- |
- |
| 103 |
024142 |
南方深证100ETF联接A |
0.27% |
2.89% |
5.73% |
1.48% |
27.44% |
- |
- |
- |
- |
| 104 |
161506 |
银河通利债券(LOF)C |
0.77% |
0.77% |
1.48% |
1.48% |
5.84% |
7.41% |
6.80% |
11.93% |
11.65% |
| 105 |
169106 |
东方红创新优选定开混合 |
0.06% |
0.28% |
1.25% |
1.48% |
4.84% |
5.96% |
5.93% |
16.10% |
18.75% |
| 106 |
217016 |
招商深证100指数A |
0.30% |
2.82% |
5.70% |
1.48% |
32.34% |
27.02% |
26.50% |
51.97% |
26.73% |
| 107 |
519127 |
浦银盛世A |
0.11% |
1.78% |
2.78% |
1.48% |
6.47% |
6.73% |
6.79% |
5.65% |
-2.68% |
| 108 |
561780 |
博时中证1000增强策略ETF |
1.30% |
3.29% |
6.06% |
1.48% |
26.65% |
37.89% |
35.83% |
50.21% |
- |
| 109 |
970112 |
兴证资管金麒麟兴睿优选混合A |
-0.23% |
-0.01% |
-0.69% |
1.48% |
5.29% |
11.92% |
12.80% |
16.46% |
-7.83% |
| 110 |
000477 |
广发主题领先混合A |
-0.28% |
0.18% |
2.91% |
1.47% |
14.41% |
15.78% |
15.37% |
24.52% |
7.85% |
| 111 |
001643 |
汇丰晋信智造先锋股票A |
1.96% |
2.90% |
-1.20% |
1.47% |
34.26% |
32.12% |
27.04% |
17.98% |
-8.01% |
| 112 |
004902 |
富国丰利增强债券A |
0.33% |
0.89% |
1.13% |
1.47% |
7.46% |
9.46% |
9.55% |
17.80% |
17.51% |
| 113 |
005679 |
财通资管鑫盛6个月定开 |
0.27% |
0.27% |
-0.30% |
1.47% |
0.87% |
1.99% |
2.01% |
4.82% |
8.18% |
| 114 |
007649 |
博时颐泽平衡养老(FOF)A |
0.82% |
-0.32% |
0.85% |
1.47% |
12.54% |
15.76% |
15.99% |
22.91% |
18.09% |
| 115 |
007690 |
国投瑞银新能源混合C |
3.61% |
12.10% |
13.47% |
1.47% |
79.84% |
66.54% |
64.25% |
45.09% |
-10.10% |
| 116 |
010589 |
鹏扬景安一年持有期混合A |
-0.02% |
0.44% |
0.51% |
1.47% |
3.89% |
6.32% |
6.78% |
15.93% |
16.59% |
| 117 |
010679 |
中欧均衡成长混合C |
0.49% |
3.45% |
5.12% |
1.47% |
24.55% |
23.74% |
24.26% |
39.12% |
24.73% |
| 118 |
014926 |
景顺长城安瑞混合C |
0.05% |
0.47% |
0.34% |
1.47% |
8.33% |
10.17% |
10.02% |
28.35% |
27.31% |
| 119 |
015318 |
南方浩誉稳健18个月持有混合(FOF)A |
0.29% |
-0.04% |
0.33% |
1.47% |
7.14% |
9.83% |
10.08% |
15.74% |
12.83% |
| 120 |
016222 |
华夏聚恒优选三个月持有混合(FOF)C |
0.27% |
0.37% |
1.31% |
1.47% |
5.72% |
7.00% |
7.30% |
12.47% |
- |
| 121 |
016681 |
中金中证500ESG指数增强C |
0.91% |
2.63% |
7.12% |
1.47% |
29.59% |
36.72% |
33.41% |
47.54% |
36.64% |
| 122 |
017087 |
嘉实ESG可持续投资混合C |
1.31% |
3.34% |
8.60% |
1.47% |
39.84% |
54.09% |
52.62% |
62.91% |
- |
| 123 |
018371 |
华夏创业板指数增强C |
0.77% |
-1.41% |
2.12% |
1.47% |
48.17% |
46.35% |
42.68% |
63.75% |
- |
| 124 |
021234 |
博时中证A50ETF发起式联接C |
0.09% |
1.17% |
3.25% |
1.47% |
16.89% |
15.92% |
16.44% |
- |
- |
| 125 |
024415 |
长信沪深300指数量化增强A |
0.53% |
3.10% |
5.02% |
1.47% |
- |
- |
- |
- |
- |
| 126 |
160323 |
华夏磐泰混合(LOF)A |
0.17% |
0.72% |
0.54% |
1.47% |
4.06% |
9.97% |
9.66% |
23.11% |
34.72% |
| 127 |
340001 |
兴全可转债混合 |
0.51% |
1.19% |
2.23% |
1.47% |
12.70% |
13.39% |
12.85% |
23.02% |
15.10% |
| 128 |
519185 |
万家精选混合A |
-0.31% |
0.58% |
-1.79% |
1.47% |
16.01% |
2.02% |
3.33% |
5.62% |
27.27% |
| 129 |
000042 |
财通中证ESG100指数增强A |
0.36% |
2.13% |
2.51% |
1.46% |
15.24% |
11.95% |
11.73% |
32.21% |
27.09% |
| 130 |
000176 |
嘉实沪深300指数研究增强A |
0.27% |
1.32% |
4.73% |
1.46% |
17.75% |
19.97% |
18.79% |
37.41% |
20.30% |
| 131 |
001282 |
华安新机遇灵活配置混合A |
0.32% |
0.92% |
1.69% |
1.46% |
11.02% |
11.17% |
11.12% |
19.14% |
14.77% |
| 132 |
001759 |
嘉实成长增强混合 |
1.16% |
1.68% |
9.17% |
1.46% |
32.19% |
27.96% |
24.82% |
35.32% |
34.26% |
| 133 |
002961 |
中欧双利债券A |
0.06% |
0.32% |
0.72% |
1.46% |
4.84% |
6.07% |
6.17% |
14.73% |
16.01% |
| 134 |
006743 |
国联央视财经50ETF联接A |
0.39% |
1.46% |
2.56% |
1.46% |
8.13% |
11.22% |
10.71% |
31.67% |
26.49% |
| 135 |
008475 |
招商民安增益债券A |
0.30% |
0.94% |
1.47% |
1.46% |
9.13% |
11.37% |
11.02% |
18.77% |
20.69% |
| 136 |
009913 |
中信保诚成长动力混合A |
1.21% |
6.97% |
16.89% |
1.46% |
85.35% |
62.29% |
62.30% |
85.70% |
64.03% |
| 137 |
010242 |
平安稳健增长混合A |
0.30% |
1.35% |
1.99% |
1.46% |
5.57% |
5.08% |
5.30% |
4.50% |
-0.48% |
| 138 |
010297 |
万家互联互通中国优势C |
0.40% |
3.68% |
6.22% |
1.46% |
30.06% |
39.61% |
37.55% |
36.49% |
15.47% |
| 139 |
016250 |
华夏远见成长一年持有混合A |
0.15% |
2.51% |
7.56% |
1.46% |
48.58% |
50.55% |
49.47% |
79.00% |
56.95% |
| 140 |
017686 |
中欧预见养老2055五年持有混合发起(FOF)A |
0.70% |
0.10% |
1.30% |
1.46% |
19.58% |
19.62% |
18.85% |
26.72% |
- |
| 141 |
018726 |
广发匠心优选三年持有混合发起式A |
0.77% |
6.93% |
12.80% |
1.46% |
35.75% |
39.06% |
39.13% |
- |
- |
| 142 |
018868 |
兴全品质甄选混合A |
1.02% |
5.12% |
7.60% |
1.46% |
36.74% |
53.52% |
53.00% |
45.42% |
- |
| 143 |
019737 |
宝盈纳斯达克100指数发起(QDII)C人民币 |
0.40% |
-2.59% |
1.66% |
1.46% |
12.16% |
15.67% |
14.95% |
- |
- |
| 144 |
020901 |
招商成长量化选股股票A |
1.40% |
3.30% |
7.07% |
1.46% |
28.28% |
38.36% |
37.37% |
- |
- |
| 145 |
023513 |
银华增强收益债券D |
0.23% |
0.95% |
1.05% |
1.46% |
7.15% |
- |
- |
- |
- |
| 146 |
024465 |
万家新机遇同享混合A |
-0.21% |
3.60% |
9.94% |
1.46% |
- |
- |
- |
- |
- |
| 147 |
024753 |
华宝上证科创板综合指数增强C |
1.35% |
3.76% |
8.29% |
1.46% |
- |
- |
- |
- |
- |
| 148 |
510500 |
南方中证500ETF |
1.32% |
3.69% |
6.58% |
1.46% |
29.03% |
28.88% |
26.82% |
40.89% |
31.63% |
| 149 |
519156 |
新华行业灵活配置混合A |
0.31% |
2.35% |
3.13% |
1.46% |
1.12% |
4.34% |
5.08% |
-14.01% |
-37.34% |
| 150 |
519677 |
银河定投宝 |
0.94% |
2.64% |
5.06% |
1.46% |
21.02% |
24.13% |
24.05% |
41.75% |
39.56% |
| 151 |
001660 |
富安达行业轮动混合 |
-0.29% |
2.05% |
1.97% |
1.45% |
5.59% |
12.30% |
13.21% |
34.98% |
20.85% |
| 152 |
003161 |
南方安泰混合A |
0.20% |
0.82% |
1.42% |
1.45% |
4.88% |
4.58% |
4.99% |
13.57% |
13.88% |
| 153 |
003189 |
汇添富保鑫灵活配置混合A |
0.07% |
0.43% |
0.61% |
1.45% |
3.23% |
4.55% |
4.79% |
12.40% |
12.57% |
| 154 |
006500 |
建信润利增强债券A |
0.06% |
0.29% |
0.91% |
1.45% |
4.18% |
3.17% |
2.89% |
10.04% |
7.79% |
| 155 |
006593 |
博道中证500增强A |
1.37% |
3.03% |
7.60% |
1.45% |
26.50% |
35.51% |
33.63% |
55.02% |
45.75% |
| 156 |
008421 |
广发招泰C |
0.02% |
0.20% |
-0.06% |
1.45% |
1.96% |
2.45% |
2.59% |
16.70% |
19.43% |
| 157 |
008593 |
天弘沪深300指数增强发起C |
0.32% |
1.51% |
4.34% |
1.45% |
18.27% |
19.39% |
18.15% |
39.91% |
27.87% |
| 158 |
008848 |
国联智选对冲3个月定开混合 |
-0.04% |
-0.09% |
0.35% |
1.45% |
-4.17% |
-4.21% |
-3.96% |
-5.87% |
-11.53% |
| 159 |
009013 |
平安创业板ETF联接C |
0.72% |
1.59% |
9.81% |
1.45% |
53.19% |
49.46% |
44.90% |
77.94% |
45.53% |
| 160 |
010036 |
广发恒通六个月持有期混合A |
0.05% |
1.02% |
1.90% |
1.45% |
7.29% |
10.12% |
10.10% |
21.19% |
21.92% |
| 161 |
012096 |
鑫元鑫动力混合A |
1.96% |
3.13% |
5.95% |
1.45% |
20.97% |
33.78% |
30.99% |
37.11% |
11.53% |
| 162 |
013571 |
天弘养老目标2030一年持有混合发起(FOF) |
0.22% |
0.22% |
0.50% |
1.45% |
3.58% |
6.43% |
6.22% |
8.91% |
5.59% |
| 163 |
015235 |
国寿安保稳泽两年持有混合A |
0.19% |
1.02% |
1.52% |
1.45% |
10.05% |
9.91% |
9.53% |
25.55% |
25.17% |
| 164 |
018440 |
汇添富量化选股混合A |
1.20% |
2.96% |
3.88% |
1.45% |
16.03% |
14.99% |
15.54% |
14.23% |
- |
| 165 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
0.24% |
0.87% |
0.43% |
1.45% |
12.31% |
8.27% |
9.05% |
- |
- |
| 166 |
020514 |
富国深证50ETF发起式联接C |
0.18% |
3.02% |
6.21% |
1.45% |
31.90% |
25.99% |
25.65% |
- |
- |
| 167 |
023074 |
国泰海通中证港股通高股息投资指数发起(QDII)C |
-0.46% |
0.49% |
-2.35% |
1.45% |
3.16% |
- |
- |
- |
- |
| 168 |
025428 |
东方红研究精选混合A |
0.11% |
2.19% |
3.44% |
1.45% |
- |
- |
- |
- |
- |
| 169 |
202102 |
南方多利增强债券C |
0.40% |
1.05% |
0.62% |
1.45% |
4.17% |
6.99% |
7.40% |
11.34% |
15.27% |
| 170 |
217203 |
招商安泰债券B |
0.22% |
0.50% |
0.35% |
1.45% |
0.65% |
0.99% |
1.23% |
6.45% |
10.70% |
| 171 |
519008 |
汇添富优势精选混合 |
0.53% |
1.76% |
6.07% |
1.45% |
33.07% |
31.37% |
30.62% |
31.80% |
10.12% |
| 172 |
000183 |
嘉实丰益策略定期债券 |
0.32% |
0.32% |
0.04% |
1.44% |
2.65% |
3.43% |
3.31% |
8.27% |
13.89% |
| 173 |
001242 |
博时中证淘金大数据100A |
1.14% |
3.32% |
7.50% |
1.44% |
21.27% |
30.09% |
27.58% |
48.17% |
50.07% |
| 174 |
002657 |
招商安裕灵活配置混合A |
0.04% |
0.28% |
0.84% |
1.44% |
5.76% |
5.57% |
5.48% |
15.51% |
16.23% |
| 175 |
004876 |
融通深证100指数C |
0.31% |
2.92% |
5.82% |
1.44% |
31.73% |
25.32% |
24.84% |
45.17% |
18.83% |
| 176 |
005552 |
国富新趋势混合A |
0.04% |
0.47% |
0.21% |
1.44% |
2.88% |
6.54% |
6.56% |
14.62% |
11.43% |
| 177 |
005801 |
工银印度基金美元 |
0.33% |
2.63% |
0.24% |
1.44% |
-0.71% |
0.52% |
-0.33% |
6.52% |
23.12% |
| 178 |
006183 |
南方泽元债券A |
0.01% |
0.54% |
0.89% |
1.44% |
0.37% |
0.72% |
0.80% |
6.35% |
10.34% |
| 179 |
009244 |
国寿安保稳丰6个月持有混合A |
0.23% |
1.41% |
2.25% |
1.44% |
6.47% |
6.78% |
6.95% |
21.20% |
16.83% |
| 180 |
010273 |
嘉实价值长青混合A |
0.29% |
1.52% |
3.13% |
1.44% |
15.60% |
20.05% |
19.23% |
40.49% |
15.87% |
| 181 |
010953 |
天弘国证A50指数A |
0.09% |
0.93% |
4.70% |
1.44% |
26.72% |
25.23% |
23.97% |
53.00% |
35.86% |
| 182 |
012037 |
招商和惠养老目标2040三年持有期混合(FOF)A |
0.56% |
1.01% |
3.49% |
1.44% |
12.34% |
13.90% |
13.07% |
21.44% |
15.33% |
| 183 |
013360 |
华夏磐泰混合C |
0.17% |
0.73% |
0.54% |
1.44% |
4.01% |
9.87% |
9.55% |
22.88% |
34.33% |
| 184 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.35% |
3.74% |
10.09% |
1.44% |
57.14% |
70.34% |
65.92% |
117.03% |
123.70% |
| 185 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
0.07% |
0.74% |
2.28% |
1.44% |
13.60% |
13.54% |
13.75% |
22.13% |
21.38% |
| 186 |
016650 |
易方达优势风华六个月持有混合(FOF) |
0.15% |
-0.81% |
0.98% |
1.44% |
40.01% |
44.75% |
43.24% |
46.20% |
- |
| 187 |
018244 |
嘉实产业精选混合A |
2.12% |
9.09% |
16.94% |
1.44% |
60.97% |
59.88% |
58.38% |
- |
- |
| 188 |
019109 |
泰康丰盈债券C |
0.97% |
2.36% |
2.09% |
1.44% |
3.69% |
6.27% |
6.16% |
11.21% |
- |
| 189 |
019177 |
汇添富添添乐双鑫债券C |
0.06% |
0.52% |
0.67% |
1.44% |
3.97% |
5.45% |
5.59% |
- |
- |
| 190 |
021701 |
国泰上证国企红利ETF联接A |
0.17% |
0.87% |
-2.47% |
1.44% |
0.62% |
-0.82% |
0.18% |
- |
- |
| 191 |
022367 |
贝莱德沪深300指数增强C |
0.27% |
1.00% |
4.81% |
1.44% |
15.12% |
16.48% |
17.00% |
- |
- |
| 192 |
022543 |
天弘沪深300指数增强发起E |
0.32% |
1.52% |
4.34% |
1.44% |
18.26% |
19.36% |
18.11% |
- |
- |
| 193 |
022693 |
恒生前海港股通价值混合A |
-0.11% |
0.88% |
1.36% |
1.44% |
11.17% |
- |
- |
- |
- |
| 194 |
022952 |
富国创业板ETF联接Y |
0.73% |
1.63% |
9.69% |
1.44% |
53.07% |
49.48% |
44.90% |
- |
- |
| 195 |
024255 |
国联中证800指数增强C |
0.51% |
1.76% |
5.48% |
1.44% |
- |
- |
- |
- |
- |
| 196 |
025076 |
汇添富成长优选混合C |
0.85% |
5.35% |
5.23% |
1.44% |
- |
- |
- |
- |
- |
| 197 |
159907 |
广发国证2000ETF |
1.41% |
3.25% |
6.24% |
1.44% |
22.57% |
32.32% |
28.66% |
44.73% |
34.22% |
| 198 |
159971 |
富国创业板ETF |
0.77% |
1.69% |
10.21% |
1.44% |
56.46% |
52.21% |
47.27% |
80.10% |
44.35% |
| 199 |
161022 |
富国创业板ETF联接A |
0.74% |
1.63% |
9.70% |
1.44% |
53.07% |
49.48% |
44.91% |
74.62% |
42.05% |
| 200 |
515550 |
国联中证500ETF |
1.26% |
3.66% |
6.40% |
1.44% |
28.07% |
27.94% |
25.87% |
40.35% |
31.33% |
