| 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 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.71% |
1.19% |
-2.27% |
-1.58% |
15.53% |
11.62% |
14.32% |
41.62% |
77.15% |
| 2 |
910006 |
东方红启盛三年持有混合A |
1.73% |
1.95% |
-6.65% |
-1.58% |
8.56% |
8.17% |
11.81% |
38.52% |
12.84% |
| 3 |
001797 |
国新国证新利混合A |
0.46% |
0.12% |
-1.03% |
-1.59% |
-1.37% |
-0.57% |
1.65% |
21.32% |
-17.30% |
| 4 |
005588 |
长安裕腾混合A |
0.41% |
-0.44% |
-0.94% |
-1.59% |
-0.36% |
0.45% |
0.50% |
5.88% |
6.48% |
| 5 |
005717 |
兴业机遇债券A |
0.64% |
0.50% |
-1.61% |
-1.59% |
2.04% |
3.53% |
4.72% |
34.71% |
26.14% |
| 6 |
010761 |
华商甄选回报混合A |
2.33% |
-0.93% |
-4.72% |
-1.59% |
5.66% |
20.07% |
23.10% |
117.74% |
91.09% |
| 7 |
010880 |
南方宝升混合C |
0.68% |
0.48% |
-1.63% |
-1.59% |
-0.28% |
1.18% |
0.60% |
15.73% |
12.02% |
| 8 |
011118 |
汇添富稳健睿选一年持有混合A |
0.29% |
-0.70% |
-1.73% |
-1.59% |
-0.92% |
0.02% |
1.20% |
13.45% |
16.24% |
| 9 |
011626 |
嘉实匠心回报混合A |
0.37% |
-0.16% |
-6.48% |
-1.59% |
-7.41% |
-7.58% |
-11.59% |
22.96% |
-6.26% |
| 10 |
013854 |
大成匠心卓越三年持有混合C |
0.12% |
-1.62% |
-5.02% |
-1.59% |
-6.67% |
-5.81% |
-5.90% |
14.70% |
19.78% |
| 11 |
020901 |
招商成长量化选股股票A |
1.32% |
-0.74% |
-4.32% |
-1.59% |
-4.92% |
-0.91% |
0.85% |
75.74% |
- |
| 12 |
021952 |
广发中证传媒ETF联接F |
0.77% |
-2.88% |
-5.00% |
-1.59% |
-21.24% |
-19.23% |
-24.39% |
35.77% |
- |
| 13 |
026112 |
建信智远多元配置3个月持有混合发起(FOF)C |
0.32% |
-0.70% |
-1.70% |
-1.59% |
0.09% |
3.04% |
- |
- |
- |
| 14 |
159501 |
嘉实纳斯达克100ETF(QDII) |
1.63% |
0.90% |
-2.24% |
-1.59% |
16.28% |
12.00% |
15.44% |
42.81% |
77.58% |
| 15 |
519967 |
长信利富债券A |
0.04% |
- |
0.05% |
-1.59% |
-0.08% |
1.10% |
2.33% |
11.99% |
9.32% |
| 16 |
000746 |
招商行业精选股票基金 |
1.41% |
-3.00% |
-3.47% |
-1.60% |
-8.78% |
5.56% |
14.79% |
71.06% |
89.70% |
| 17 |
002392 |
华安全球美元收益债美元现汇A |
0.29% |
-0.12% |
-1.09% |
-1.60% |
-1.60% |
-1.43% |
-0.81% |
1.83% |
6.03% |
| 18 |
002498 |
兴业聚鑫灵活配置混合A |
0.72% |
-0.60% |
-2.64% |
-1.60% |
2.22% |
3.62% |
5.13% |
21.79% |
16.17% |
| 19 |
003093 |
华商丰利增强定开债C |
3.22% |
3.33% |
-2.47% |
-1.60% |
6.98% |
12.13% |
16.44% |
83.75% |
54.82% |
| 20 |
007593 |
鹏扬中证500质量成长ETF联接A |
1.19% |
1.65% |
-3.19% |
-1.60% |
8.82% |
14.25% |
17.93% |
76.62% |
64.32% |
| 21 |
011095 |
博时恒泽混合A |
0.29% |
-0.12% |
-0.86% |
-1.60% |
1.90% |
2.54% |
2.53% |
16.16% |
19.06% |
| 22 |
011096 |
博时恒泽混合C |
0.29% |
-0.31% |
-0.66% |
-1.60% |
1.21% |
2.13% |
2.22% |
15.03% |
17.37% |
| 23 |
011562 |
汇添富稳健盈和一年持有混合 |
0.20% |
0.23% |
-0.27% |
-1.60% |
-2.51% |
-0.75% |
1.41% |
13.44% |
17.57% |
| 24 |
012250 |
安信平衡增利混合A |
-0.23% |
-2.30% |
-2.27% |
-1.60% |
-6.40% |
0.90% |
0.90% |
29.45% |
18.21% |
| 25 |
015131 |
鹏扬稳健优选一年持有混合(FOF)A |
0.25% |
-0.79% |
-0.92% |
-1.60% |
-2.37% |
-0.84% |
0.23% |
14.23% |
5.54% |
|
|
| 26 |
025314 |
交银臻享多资产三个月持有期混合(FOF)C |
0.24% |
-0.12% |
-0.54% |
-1.60% |
-0.97% |
0.21% |
- |
- |
- |
| 27 |
159660 |
汇添富纳斯达克100ETF |
1.63% |
0.89% |
-2.26% |
-1.60% |
16.23% |
11.95% |
15.44% |
42.82% |
80.97% |
| 28 |
512980 |
广发中证传媒ETF |
0.80% |
-1.06% |
-2.91% |
-1.60% |
-22.49% |
-18.13% |
-22.08% |
42.91% |
7.73% |
| 29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.63% |
0.90% |
-2.24% |
-1.60% |
16.21% |
11.99% |
15.50% |
43.10% |
- |
| 30 |
000876 |
建信稳定得利债券C |
0.43% |
-0.44% |
-1.87% |
-1.61% |
-0.89% |
0.33% |
0.90% |
7.52% |
7.52% |
| 31 |
002270 |
东吴安盈量化混合A |
0.49% |
0.21% |
-2.31% |
-1.61% |
3.29% |
0.96% |
-1.40% |
39.06% |
27.39% |
| 32 |
004340 |
泰康兴泰回报沪港深混合A |
0.71% |
-0.13% |
-1.44% |
-1.61% |
-3.68% |
-4.29% |
-5.31% |
3.57% |
4.44% |
| 33 |
004452 |
汇添富双鑫添利债券C |
0.24% |
-0.21% |
-1.28% |
-1.61% |
0.02% |
0.30% |
1.53% |
12.75% |
15.34% |
| 34 |
010167 |
中银多策略混合C |
0.34% |
-0.57% |
-1.11% |
-1.61% |
-0.07% |
-0.50% |
-0.14% |
2.14% |
6.06% |
| 35 |
011191 |
招商瑞安1年持有期混合C |
0.51% |
-0.64% |
-1.52% |
-1.61% |
-0.82% |
-0.87% |
-1.25% |
11.57% |
12.93% |
| 36 |
011521 |
鹏扬景源一年持有混合A |
0.37% |
-0.47% |
-1.65% |
-1.61% |
2.02% |
3.52% |
2.82% |
14.88% |
12.42% |
| 37 |
013184 |
广发恒阳一年持有混合A |
0.55% |
-0.20% |
-3.72% |
-1.61% |
0.28% |
0.31% |
-1.89% |
20.34% |
10.96% |
| 38 |
013312 |
工银主题策略混合C |
4.48% |
5.71% |
-9.73% |
-1.61% |
69.15% |
81.32% |
123.54% |
277.54% |
181.94% |
| 39 |
014492 |
浙商汇金兴利增强债券A |
0.56% |
0.90% |
-0.91% |
-1.61% |
0.25% |
2.28% |
3.58% |
18.00% |
14.06% |
| 40 |
020501 |
广发中证港股通非银ETF发起式联接C |
0.36% |
-2.49% |
0.61% |
-1.61% |
-7.75% |
-11.28% |
-11.10% |
54.26% |
- |
| 41 |
023410 |
天弘恒生港股通高股息低波动指数A |
-0.35% |
-1.56% |
-0.28% |
-1.61% |
-9.86% |
-4.45% |
-4.98% |
- |
- |
| 42 |
024093 |
国金安和债券C |
0.33% |
-0.40% |
-1.18% |
-1.61% |
-2.36% |
-2.13% |
- |
- |
- |
| 43 |
025322 |
兴银裕安增利债券C |
0.19% |
0.10% |
-1.00% |
-1.61% |
-1.81% |
-0.91% |
- |
- |
- |
| 44 |
519733 |
交银强化回报债券A/B |
0.20% |
0.50% |
-0.42% |
-1.61% |
0.54% |
1.97% |
4.79% |
25.20% |
20.81% |
| 45 |
010103 |
西部利得鑫泓增强债券C |
0.14% |
0.09% |
-0.68% |
-1.62% |
1.25% |
1.85% |
0.77% |
5.37% |
13.77% |
| 46 |
011804 |
景顺长城宁景6个月持有混合C |
0.45% |
-0.13% |
-1.60% |
-1.62% |
6.59% |
8.26% |
9.65% |
37.46% |
33.76% |
| 47 |
014441 |
博时恒鑫稳健一年持有混合C |
0.36% |
0.33% |
-0.98% |
-1.62% |
0.26% |
1.14% |
1.06% |
9.46% |
7.27% |
| 48 |
017465 |
长江楚财一年持有期混合发起C |
0.22% |
-0.47% |
-0.93% |
-1.62% |
-0.18% |
1.54% |
2.33% |
12.40% |
7.99% |
| 49 |
017976 |
路博迈护航一年持有债券C |
0.27% |
-0.23% |
-0.82% |
-1.62% |
-1.01% |
-0.86% |
-1.60% |
1.05% |
1.71% |
| 50 |
019260 |
富国恒生红利ETF联接A |
-0.37% |
-1.66% |
-0.35% |
-1.62% |
-9.96% |
-6.49% |
-6.84% |
32.18% |
38.85% |
|
|
| 51 |
025047 |
永赢元享稳健多资产90天持有混合发起(FOF)C |
0.01% |
-0.32% |
-0.43% |
-1.62% |
-0.24% |
2.28% |
- |
- |
- |
| 52 |
160629 |
鹏华中证传媒指数(LOF)A |
0.78% |
-2.89% |
-4.96% |
-1.62% |
-21.03% |
-18.50% |
-23.72% |
37.70% |
6.69% |
| 53 |
000279 |
华商红利优选混合 |
0.00% |
-2.00% |
0.77% |
-1.63% |
-4.38% |
-1.75% |
5.93% |
14.74% |
9.17% |
| 54 |
004695 |
东兴未来价值混合A |
1.59% |
2.61% |
-1.28% |
-1.63% |
-0.71% |
7.16% |
9.95% |
110.01% |
81.27% |
| 55 |
005493 |
鑫元价值精选混合A |
0.36% |
-3.51% |
2.11% |
-1.63% |
-22.82% |
-9.30% |
-13.53% |
38.64% |
19.06% |
| 56 |
007431 |
浙商之江凤凰联接A |
1.18% |
-2.12% |
-5.04% |
-1.63% |
1.02% |
8.40% |
15.71% |
73.38% |
57.56% |
| 57 |
008212 |
华夏新机遇混合C |
1.25% |
0.30% |
-3.49% |
-1.63% |
4.46% |
5.64% |
7.05% |
73.64% |
53.97% |
| 58 |
012093 |
鹏华创新升级混合A |
2.19% |
5.53% |
-3.06% |
-1.63% |
-0.21% |
-1.34% |
1.81% |
103.66% |
77.31% |
| 59 |
012641 |
鹏华稳健鸿利一年持有期混合C |
-0.16% |
-2.16% |
-1.73% |
-1.63% |
-8.50% |
-6.24% |
-5.87% |
38.02% |
24.21% |
| 60 |
012684 |
东方红安盈甄选一年持有混合C |
0.43% |
0.24% |
-1.97% |
-1.63% |
0.17% |
0.76% |
0.99% |
15.02% |
17.49% |
| 61 |
016699 |
易方达丰和债券C |
0.39% |
0.15% |
-1.17% |
-1.63% |
10.11% |
13.60% |
13.06% |
25.84% |
24.65% |
| 62 |
024771 |
华富中证全指自由现金流ETF联接C |
0.65% |
-1.61% |
-4.60% |
-1.63% |
-16.65% |
-9.15% |
-1.15% |
- |
- |
| 63 |
253061 |
国联安信心增长债券B |
0.10% |
-0.15% |
-1.32% |
-1.63% |
-1.72% |
0.17% |
2.67% |
11.87% |
9.78% |
| 64 |
513100 |
国泰纳斯达克100ETF |
1.63% |
0.90% |
-2.26% |
-1.63% |
16.15% |
11.85% |
15.26% |
42.09% |
79.67% |
| 65 |
001638 |
前海开源优势蓝筹股票C |
0.26% |
-2.22% |
-2.26% |
-1.64% |
13.90% |
18.76% |
35.03% |
78.87% |
81.93% |
| 66 |
004420 |
汇添富美元债债券(QDII)人民币C |
0.13% |
-0.33% |
-0.97% |
-1.64% |
-2.73% |
-4.24% |
-4.50% |
-3.62% |
0.48% |
| 67 |
005592 |
长安裕腾混合C |
0.41% |
-0.45% |
-0.95% |
-1.64% |
-0.46% |
0.31% |
0.29% |
5.46% |
5.84% |
| 68 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
0.32% |
-0.73% |
-1.25% |
-1.64% |
-1.38% |
0.05% |
0.85% |
20.59% |
16.01% |
| 69 |
013770 |
博时稳益9个月持有混合C |
0.27% |
-0.11% |
-0.79% |
-1.64% |
1.69% |
2.14% |
2.24% |
16.67% |
19.94% |
| 70 |
017061 |
兴业聚福一年持有期混合C |
0.69% |
-0.50% |
-2.57% |
-1.64% |
3.10% |
4.39% |
5.25% |
24.14% |
22.76% |
| 71 |
018277 |
博时稳健增利债券A |
0.25% |
-0.19% |
-0.78% |
-1.64% |
1.50% |
2.08% |
2.59% |
15.64% |
17.03% |
| 72 |
024967 |
中欧稳健添悦债券C |
0.27% |
-0.08% |
-0.59% |
-1.64% |
0.06% |
- |
- |
- |
- |
| 73 |
025143 |
华富富泽六个月持有期债券C |
0.20% |
-0.44% |
-0.92% |
-1.64% |
-2.70% |
-1.20% |
- |
- |
- |
| 74 |
169103 |
东方红睿轩三年持有混合 |
1.10% |
1.03% |
-1.82% |
-1.64% |
3.13% |
10.97% |
15.61% |
72.66% |
54.68% |
| 75 |
002461 |
中银珍利混合A |
0.53% |
-0.73% |
-2.12% |
-1.65% |
-0.24% |
-0.73% |
-0.81% |
2.53% |
3.67% |
|
|
| 76 |
006445 |
华夏海外聚享混合发起式(QDII-FOF)A人民币 |
0.65% |
-1.46% |
-2.73% |
-1.65% |
-0.92% |
-2.90% |
-2.77% |
3.46% |
13.59% |
| 77 |
011099 |
富国价值创造混合A |
0.48% |
0.99% |
-5.37% |
-1.65% |
-14.61% |
-20.07% |
-30.46% |
-3.91% |
-23.62% |
| 78 |
013440 |
嘉实产业优势混合C |
0.43% |
-2.82% |
-4.62% |
-1.65% |
-12.13% |
-9.55% |
-3.54% |
37.62% |
26.10% |
| 79 |
013836 |
博时时代消费混合A |
0.43% |
-1.92% |
-3.61% |
-1.65% |
-18.98% |
-22.15% |
-27.10% |
-1.41% |
-25.82% |
| 80 |
015042 |
国泰国证房地产行业指数C |
3.45% |
-3.57% |
-3.44% |
-1.65% |
-17.68% |
-18.12% |
-26.70% |
2.79% |
-31.12% |
| 81 |
024327 |
农银中证800自由现金流指数C |
0.20% |
-3.68% |
-3.75% |
-1.65% |
-16.33% |
-7.84% |
-0.57% |
- |
- |
| 82 |
004710 |
民生加银鹏程混合A |
0.31% |
0.38% |
-1.69% |
-1.66% |
-0.75% |
-0.15% |
0.06% |
10.26% |
0.71% |
| 83 |
006622 |
华夏养老2035(FOF)A |
-0.02% |
-1.42% |
-1.95% |
-1.66% |
-3.77% |
-0.41% |
1.21% |
26.48% |
15.20% |
| 84 |
008617 |
国寿安保稳健养老一年持有混合发起式(FOF)A |
-0.06% |
-0.15% |
-0.36% |
-1.66% |
0.37% |
2.28% |
3.07% |
16.55% |
12.45% |
| 85 |
008751 |
大成全球美元债(QDII)A人民币 |
0.10% |
-0.53% |
-1.26% |
-1.66% |
-3.07% |
-4.53% |
-4.95% |
-4.20% |
1.53% |
| 86 |
011388 |
工银宁瑞6个月持有期混合C |
0.14% |
-0.64% |
-1.59% |
-1.66% |
0.22% |
0.89% |
1.69% |
16.01% |
16.54% |
| 87 |
012606 |
东财证券保险C |
1.04% |
-4.19% |
-2.20% |
-1.66% |
-7.59% |
-14.63% |
-11.63% |
28.87% |
14.09% |
| 88 |
019449 |
摩根日本精选股票(QDII)C |
-0.25% |
0.21% |
-1.77% |
-1.66% |
13.30% |
15.79% |
14.76% |
33.23% |
45.75% |
| 89 |
019453 |
南方中证全指医疗保健设备与服务ETF发起联接C |
1.09% |
-2.38% |
-5.69% |
-1.66% |
-15.88% |
-13.25% |
-24.12% |
-2.08% |
- |
| 90 |
021844 |
东财证券保险E |
1.04% |
-4.19% |
-2.20% |
-1.66% |
-7.59% |
-14.63% |
-11.63% |
28.88% |
- |
| 91 |
023376 |
鹏华中证传媒指数(LOF)I |
0.78% |
-2.89% |
-4.97% |
-1.66% |
-21.07% |
-18.57% |
-23.79% |
- |
- |
| 92 |
025313 |
交银臻享多资产三个月持有期混合(FOF)A |
0.24% |
-0.37% |
-0.73% |
-1.66% |
-1.09% |
0.25% |
- |
- |
- |
| 93 |
002462 |
中银珍利混合C |
0.53% |
-0.72% |
-2.13% |
-1.67% |
-0.28% |
-0.85% |
-0.93% |
2.33% |
3.37% |
| 94 |
005215 |
南方全天候策略(FOF)A |
-0.10% |
-0.24% |
-1.25% |
-1.67% |
2.53% |
6.41% |
8.82% |
24.46% |
23.12% |
| 95 |
005219 |
华夏聚惠(FOF)C |
-0.04% |
-1.09% |
-1.33% |
-1.67% |
-2.89% |
-2.00% |
-1.81% |
11.01% |
9.66% |
| 96 |
009932 |
永赢稳健增长一年持有混合A |
0.27% |
-0.01% |
-1.23% |
-1.67% |
3.95% |
5.99% |
7.72% |
31.24% |
28.83% |
| 97 |
011071 |
鹏华安悦一年持有期混合A |
0.29% |
0.28% |
-0.65% |
-1.67% |
-1.20% |
0.70% |
0.37% |
12.71% |
15.87% |
| 98 |
013888 |
天弘新华沪港深新兴消费品牌指数A |
0.91% |
-0.94% |
-5.73% |
-1.67% |
-15.80% |
-20.56% |
-30.52% |
7.19% |
-4.02% |
| 99 |
022560 |
万家启源稳健三个月持有期混合发起式(FOF)A |
0.37% |
-0.59% |
-0.90% |
-1.67% |
-1.05% |
0.27% |
0.94% |
- |
- |
| 100 |
022631 |
财通聚福稳健3个月持有期混合发起(FOF)A |
0.41% |
-0.74% |
0.12% |
-1.67% |
-1.13% |
-0.58% |
-0.25% |
- |
- |
| 101 |
563680 |
汇添富中证800自由现金流ETF |
0.22% |
-3.87% |
-3.95% |
-1.67% |
-16.96% |
-7.70% |
-0.10% |
- |
- |
| 102 |
588170 |
华夏上证科创板半导体材料设备主题ETF |
4.12% |
13.71% |
-7.47% |
-1.67% |
86.63% |
103.87% |
135.86% |
- |
- |
| 103 |
000236 |
工银月月薪定期支付债券A |
0.38% |
-0.71% |
-1.73% |
-1.68% |
-0.11% |
-0.11% |
1.17% |
7.25% |
6.75% |
| 104 |
008095 |
中银亚太精选债券(QDII)人民币A |
0.05% |
-0.35% |
-1.28% |
-1.68% |
-2.71% |
-3.43% |
-3.82% |
0.24% |
5.36% |
| 105 |
010442 |
东方红启盛三年持有混合B |
1.73% |
1.94% |
-6.68% |
-1.68% |
8.34% |
7.85% |
11.36% |
37.40% |
11.49% |
| 106 |
013776 |
中泰兴为价值精选混合A |
0.22% |
-2.86% |
-2.56% |
-1.68% |
-6.09% |
-0.79% |
-2.75% |
33.30% |
16.12% |
| 107 |
016849 |
建信优享进取养老目标五年持有期混合发起(FOF)A |
1.15% |
-3.16% |
-3.47% |
-1.68% |
0.62% |
7.48% |
8.54% |
49.60% |
42.14% |
| 108 |
017327 |
嘉实民安添岁稳健养老一年持有混合(FOF)Y |
0.15% |
-0.53% |
-1.00% |
-1.68% |
-3.35% |
-2.14% |
-0.87% |
7.27% |
6.12% |
| 109 |
019110 |
泰康兴泰回报沪港深混合C |
0.71% |
-0.13% |
-1.46% |
-1.68% |
-3.82% |
-4.49% |
-5.59% |
2.94% |
3.50% |
| 110 |
019261 |
富国恒生红利ETF联接C |
-0.37% |
-1.67% |
-0.38% |
-1.68% |
-10.06% |
-6.63% |
-7.04% |
31.65% |
38.01% |
| 111 |
020571 |
融通中国概念债券(QDII)C |
0.11% |
-0.49% |
-1.24% |
-1.68% |
-3.08% |
-3.74% |
-4.49% |
-1.50% |
- |
| 112 |
021577 |
平安研究智选混合C |
0.69% |
-1.74% |
-4.02% |
-1.68% |
-5.87% |
1.29% |
7.77% |
36.34% |
- |
| 113 |
002273 |
宏利创益混合B |
0.12% |
0.24% |
-0.24% |
-1.69% |
-0.88% |
-0.94% |
-0.36% |
3.06% |
6.72% |
| 114 |
017322 |
中加安瑞稳健养老目标一年持有混合(FOF)Y |
0.01% |
-0.63% |
-0.58% |
-1.69% |
-2.32% |
-1.34% |
-2.36% |
9.23% |
7.34% |
| 115 |
023411 |
天弘恒生港股通高股息低波动指数C |
-0.35% |
-1.57% |
-0.31% |
-1.69% |
-9.99% |
-4.65% |
-5.26% |
- |
- |
| 116 |
026135 |
泰康裕泽债券A |
0.24% |
-0.64% |
-1.56% |
-1.69% |
-1.34% |
-0.17% |
- |
- |
- |
| 117 |
026677 |
创金合信弘达债券C |
0.20% |
-0.50% |
-1.20% |
-1.69% |
- |
- |
- |
- |
- |
| 118 |
501310 |
华宝沪港深价值指数A |
-0.08% |
-2.29% |
1.01% |
-1.69% |
-4.81% |
-1.35% |
-1.37% |
42.05% |
41.28% |
| 119 |
009617 |
东兴兴利债券C |
0.61% |
0.33% |
-1.43% |
-1.70% |
1.16% |
1.39% |
1.69% |
4.39% |
7.00% |
| 120 |
010228 |
平安鼎弘混合(LOF)C |
0.10% |
-0.57% |
-0.64% |
-1.70% |
-2.13% |
-1.23% |
1.99% |
11.50% |
16.51% |
| 121 |
010229 |
平安鼎弘混合(LOF)D |
0.10% |
-0.58% |
-0.65% |
-1.70% |
-2.13% |
-1.24% |
1.98% |
11.52% |
16.56% |
| 122 |
010795 |
民生价值发现一年持有混合A |
2.18% |
2.00% |
-2.64% |
-1.70% |
-5.93% |
-6.59% |
-16.67% |
12.20% |
10.26% |
| 123 |
011372 |
华商远见价值C |
2.45% |
-0.71% |
-4.54% |
-1.70% |
9.35% |
22.54% |
23.91% |
170.08% |
80.61% |
| 124 |
012408 |
广发恒昌一年持有混合A |
1.04% |
-0.70% |
-3.53% |
-1.70% |
-2.07% |
-2.47% |
-3.11% |
16.98% |
10.48% |
| 125 |
013558 |
长信利富债券C |
0.05% |
-0.02% |
0.02% |
-1.70% |
-0.29% |
0.80% |
1.84% |
11.01% |
7.92% |
| 126 |
015675 |
鹏华中证传媒指数(LOF)C |
0.78% |
-2.89% |
-4.99% |
-1.70% |
-21.15% |
-18.68% |
-23.95% |
36.87% |
5.68% |
| 127 |
015782 |
创金合信稳健添利债券A |
0.12% |
-0.90% |
-1.03% |
-1.70% |
-4.11% |
-3.14% |
-3.46% |
9.78% |
9.09% |
| 128 |
018864 |
广发中证传媒ETF联接E |
0.76% |
-2.89% |
-5.04% |
-1.70% |
-21.43% |
-19.48% |
-24.73% |
34.57% |
4.38% |
| 129 |
021898 |
易方达汇享稳健养老一年持有混合(FOF)Y |
0.31% |
-0.95% |
-1.30% |
-1.70% |
-0.44% |
1.63% |
2.71% |
15.58% |
- |
| 130 |
167003 |
平安鼎弘混合(LOF)A |
0.11% |
-0.58% |
-0.65% |
-1.70% |
-2.13% |
-1.23% |
2.00% |
11.54% |
16.56% |
| 131 |
485011 |
工银瑞信双利债券B |
0.32% |
0.58% |
-0.42% |
-1.70% |
1.60% |
3.59% |
4.27% |
10.63% |
12.00% |
| 132 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
0.15% |
-0.16% |
-0.51% |
-1.70% |
0.12% |
0.70% |
1.54% |
5.58% |
6.67% |
| 133 |
013344 |
平安盈欣稳健1年持有混合(FOF)C |
0.02% |
-0.17% |
-0.79% |
-1.71% |
-0.91% |
-0.04% |
0.96% |
4.84% |
4.91% |
| 134 |
016974 |
招商智安稳健配置1年持有期混合(FOF)A |
0.20% |
-0.43% |
-0.50% |
-1.71% |
-0.97% |
0.61% |
1.46% |
10.93% |
11.83% |
| 135 |
017369 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)Y |
0.27% |
-0.64% |
-0.69% |
-1.71% |
1.24% |
2.47% |
3.29% |
21.29% |
12.03% |
| 136 |
022031 |
华安安恒回报债券发起式A |
0.43% |
0.95% |
-0.57% |
-1.71% |
-1.85% |
-1.02% |
-0.47% |
- |
- |
| 137 |
024229 |
国新国证新利混合C |
0.47% |
0.12% |
-1.04% |
-1.71% |
-1.60% |
-0.81% |
1.30% |
- |
- |
| 138 |
159170 |
港股通互联网ETF永赢 |
2.19% |
0.56% |
-8.03% |
-1.71% |
-19.35% |
- |
- |
- |
- |
| 139 |
210007 |
金鹰技术领先灵活配置混合A |
0.44% |
-0.86% |
-2.03% |
-1.71% |
-0.54% |
0.55% |
1.55% |
11.15% |
7.88% |
| 140 |
004680 |
前海开源裕瑞混合A |
0.26% |
-1.43% |
-1.34% |
-1.72% |
-3.43% |
-5.84% |
-4.43% |
8.09% |
7.94% |
| 141 |
010408 |
安信浩盈6个月持有混合A |
-0.04% |
-0.57% |
-0.07% |
-1.72% |
-3.69% |
-1.35% |
0.40% |
5.03% |
7.19% |
| 142 |
012508 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.09% |
-0.67% |
-0.84% |
-1.72% |
-3.14% |
-2.18% |
-1.28% |
3.78% |
4.75% |
| 143 |
013639 |
光大中证500指数增强A |
2.25% |
-0.11% |
-4.48% |
-1.72% |
5.89% |
13.13% |
20.26% |
79.18% |
54.98% |
| 144 |
023317 |
华泰保兴开元3个月持有债券发起A |
0.25% |
0.08% |
-0.62% |
-1.72% |
0.01% |
0.41% |
-1.75% |
- |
- |
| 145 |
023562 |
广发中证800指数增强A |
1.06% |
-1.14% |
-4.04% |
-1.72% |
-0.72% |
1.78% |
4.70% |
- |
- |
| 146 |
024150 |
长城丰泽债券A |
0.21% |
-0.28% |
-0.30% |
-1.72% |
-1.58% |
-1.49% |
- |
- |
- |
| 147 |
026325 |
上银慧达双利债券A |
0.37% |
-0.04% |
-1.14% |
-1.72% |
-0.72% |
- |
- |
- |
- |
| 148 |
026500 |
富国嘉汇债券C |
0.22% |
-0.13% |
-1.66% |
-1.72% |
- |
- |
- |
- |
- |
| 149 |
485111 |
工银瑞信双利债券A |
0.30% |
- |
-0.65% |
-1.72% |
1.73% |
3.58% |
4.23% |
11.33% |
12.97% |
| 150 |
000179 |
广发美国房地产指数人民币(QDII)A |
0.33% |
-0.82% |
-4.66% |
-1.73% |
1.22% |
6.99% |
5.12% |
-0.27% |
20.40% |
| 151 |
002427 |
华安全球美元票息债美元现汇A |
0.24% |
-0.06% |
-1.04% |
-1.73% |
-1.44% |
-1.56% |
-1.04% |
1.13% |
6.29% |
| 152 |
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% |
| 153 |
005656 |
光大安泽债券A |
0.31% |
-0.37% |
-1.14% |
-1.73% |
2.88% |
4.30% |
5.08% |
21.91% |
16.74% |
| 154 |
016109 |
南方振元债券发起A |
0.25% |
-0.60% |
-1.23% |
-1.73% |
-1.86% |
-0.41% |
0.08% |
9.25% |
11.75% |
| 155 |
016162 |
天弘永利优享债券C |
0.48% |
0.83% |
-0.34% |
-1.73% |
0.12% |
0.88% |
1.42% |
9.53% |
12.78% |
| 156 |
018278 |
博时稳健增利债券C |
0.24% |
-0.20% |
-0.82% |
-1.73% |
1.32% |
1.82% |
2.23% |
14.84% |
15.82% |
| 157 |
025808 |
浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A |
0.33% |
-0.35% |
-1.22% |
-1.73% |
-1.75% |
-0.71% |
- |
- |
- |
| 158 |
510990 |
工银瑞信中证180ESGETF |
0.64% |
-2.18% |
-3.08% |
-1.73% |
-1.49% |
-1.03% |
1.99% |
39.69% |
26.27% |
| 159 |
519519 |
华泰柏瑞稳本增利债券A |
0.31% |
0.06% |
-0.73% |
-1.73% |
-1.56% |
-2.46% |
-2.01% |
4.07% |
4.65% |
| 160 |
001609 |
平安鑫享混合A |
0.13% |
-0.53% |
-0.90% |
-1.74% |
1.98% |
1.43% |
1.18% |
9.84% |
15.76% |
| 161 |
002236 |
大成360互联网+大数据100A |
1.28% |
-0.09% |
-1.21% |
-1.74% |
-5.15% |
0.96% |
3.16% |
103.05% |
64.81% |
| 162 |
002492 |
工银月月薪定期支付债券C |
0.32% |
-0.72% |
-1.74% |
-1.74% |
-0.32% |
-0.32% |
0.81% |
6.53% |
5.71% |
| 163 |
006448 |
华夏海外聚享混合发起式(QDII-FOF)C人民币 |
0.65% |
-1.47% |
-2.77% |
-1.74% |
-1.13% |
-3.18% |
-3.16% |
2.63% |
12.24% |
| 164 |
008096 |
中银亚太精选债券(QDII)人民币C |
0.06% |
-0.36% |
-1.29% |
-1.74% |
-2.85% |
-3.63% |
-4.10% |
-0.37% |
4.38% |
| 165 |
010042 |
嘉实港股优势混合C |
0.13% |
-0.97% |
-3.74% |
-1.74% |
-13.52% |
-18.30% |
-22.71% |
16.84% |
15.65% |
| 166 |
016084 |
中银慧泽平衡3个月持有混合发起(FOF)A |
0.52% |
-1.06% |
-1.45% |
-1.74% |
0.61% |
3.27% |
4.54% |
23.01% |
11.59% |
| 167 |
020502 |
华泰柏瑞稳本增利债券C |
0.31% |
0.06% |
-0.72% |
-1.74% |
-1.56% |
-2.46% |
-2.10% |
3.59% |
- |
| 168 |
020902 |
招商成长量化选股股票C |
1.32% |
-0.75% |
-4.38% |
-1.74% |
-5.22% |
-1.34% |
0.24% |
73.63% |
- |
| 169 |
022519 |
东海祥龙(LOF)C |
-0.08% |
-0.75% |
1.62% |
-1.74% |
-2.89% |
-8.23% |
-7.58% |
- |
- |
| 170 |
024558 |
平安鑫享混合D |
0.13% |
-0.53% |
-0.90% |
-1.74% |
1.98% |
1.43% |
1.15% |
- |
- |
| 171 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.21% |
-3.66% |
-3.77% |
-1.74% |
-16.60% |
-8.00% |
-1.04% |
- |
- |
| 172 |
000763 |
工银新财富灵活配置混合 |
1.93% |
0.54% |
-4.64% |
-1.75% |
-17.85% |
-18.65% |
-20.46% |
9.08% |
-14.75% |
| 173 |
001117 |
中欧精选定期开放混合A |
1.27% |
0.57% |
-1.84% |
-1.75% |
4.70% |
5.44% |
19.49% |
85.92% |
66.73% |
| 174 |
004419 |
汇添富美元债债券(QDII)人民币A |
0.14% |
-0.73% |
-1.17% |
-1.75% |
-2.71% |
-4.10% |
-4.37% |
-2.95% |
1.58% |
| 175 |
007061 |
中加聚盈四个月定开债A |
0.26% |
0.34% |
-0.42% |
-1.75% |
-1.02% |
-0.64% |
0.13% |
3.27% |
6.79% |
| 176 |
010996 |
招商品质升级混合A |
0.31% |
-2.36% |
-6.00% |
-1.75% |
-13.20% |
-6.74% |
-5.70% |
40.54% |
9.91% |
| 177 |
013123 |
汇添富精选核心优势一年持有混合A |
0.65% |
-5.49% |
-2.63% |
-1.75% |
1.98% |
4.28% |
12.15% |
65.84% |
30.34% |
| 178 |
017602 |
华夏国企创新混合发起式A |
2.56% |
7.48% |
-8.08% |
-1.75% |
39.19% |
44.20% |
45.48% |
153.83% |
- |
| 179 |
017962 |
广发医药创新混合发起式A |
3.29% |
6.25% |
-0.41% |
-1.75% |
-7.67% |
-15.13% |
-32.57% |
22.34% |
6.30% |
| 180 |
021337 |
国联恒泰纯债B |
0.23% |
0.46% |
-0.91% |
-1.75% |
0.81% |
0.59% |
0.80% |
2.90% |
- |
| 181 |
021481 |
博时国证龙头家电ETF发起式联接C |
0.72% |
-1.70% |
-2.43% |
-1.75% |
-7.30% |
-10.01% |
-9.94% |
14.14% |
- |
| 182 |
023181 |
华泰柏瑞上证180ETF联接I |
0.69% |
-1.73% |
-2.33% |
-1.75% |
-1.91% |
-1.06% |
0.47% |
- |
- |
| 183 |
024820 |
国富国证港股通科技指数A |
1.31% |
-0.42% |
-7.95% |
-1.75% |
-16.40% |
-23.38% |
- |
- |
- |
| 184 |
025001 |
国泰海通稳健泰裕债券发起C |
0.35% |
0.61% |
-0.63% |
-1.75% |
0.56% |
1.69% |
- |
- |
- |
| 185 |
026136 |
泰康裕泽债券C |
0.23% |
-0.63% |
-1.58% |
-1.75% |
-1.49% |
-0.37% |
- |
- |
- |
| 186 |
026629 |
明亚多元配置三个月持有期混合(FOF)C |
-0.10% |
-0.46% |
-1.36% |
-1.75% |
-3.11% |
- |
- |
- |
- |
| 187 |
502006 |
易方达中证国企改革(LOF)A |
0.89% |
-0.02% |
-3.11% |
-1.75% |
0.09% |
3.33% |
6.30% |
37.11% |
20.07% |
| 188 |
001124 |
融通增强收益债券C |
0.18% |
-0.33% |
-0.80% |
-1.76% |
-0.25% |
1.94% |
3.47% |
8.52% |
11.13% |
| 189 |
005494 |
鑫元价值精选混合C |
0.36% |
-3.52% |
2.07% |
-1.76% |
-23.04% |
-9.65% |
-13.99% |
37.02% |
16.75% |
| 190 |
007925 |
平安鑫享混合E |
0.12% |
-0.52% |
-0.90% |
-1.76% |
1.94% |
1.36% |
1.06% |
9.60% |
15.39% |
| 191 |
008752 |
大成全球美元债(QDII)C人民币 |
0.10% |
-0.53% |
-1.29% |
-1.76% |
-3.27% |
-4.80% |
-5.33% |
-5.07% |
0.22% |
| 192 |
012017 |
国投瑞银和旭一年持有债券A |
0.27% |
-0.06% |
-0.84% |
-1.76% |
0.86% |
2.61% |
3.30% |
16.07% |
14.76% |
| 193 |
012038 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
0.27% |
-0.65% |
-0.71% |
-1.76% |
1.13% |
2.31% |
3.06% |
20.64% |
11.03% |
| 194 |
012442 |
永赢稳健增长一年持有混合E |
0.27% |
-0.01% |
-1.26% |
-1.76% |
3.74% |
5.70% |
7.29% |
30.18% |
27.29% |
| 195 |
013133 |
创金合信文娱媒体股票发起C |
0.61% |
-1.60% |
-5.44% |
-1.76% |
-14.18% |
-17.50% |
-22.23% |
36.65% |
19.98% |
| 196 |
024887 |
平安中证全指自由现金流ETF联接A |
0.64% |
-4.18% |
-4.63% |
-1.76% |
-15.83% |
-5.88% |
-1.84% |
- |
- |
| 197 |
026326 |
上银慧达双利债券C |
0.36% |
-0.03% |
-1.16% |
-1.76% |
-0.81% |
- |
- |
- |
- |
| 198 |
005991 |
长信利丰债券A |
0.09% |
0.18% |
-0.45% |
-1.77% |
-0.52% |
1.41% |
2.58% |
9.93% |
10.46% |
| 199 |
006138 |
国联安价值优选股票 |
0.68% |
-1.20% |
-3.63% |
-1.77% |
-13.99% |
-6.75% |
-6.50% |
35.79% |
6.63% |
| 200 |
010277 |
嘉实民安添岁稳健养老一年持有混合(FOF)A |
0.16% |
-0.53% |
-1.03% |
-1.77% |
-3.52% |
-2.39% |
-1.23% |
6.55% |
5.11% |
