| 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 |
206002 |
鹏华精选成长混合A |
0.34% |
-1.20% |
-8.51% |
-9.28% |
-10.69% |
-1.14% |
-0.01% |
40.25% |
20.09% |
| 2 |
510530 |
工银中证500ETF |
1.92% |
-0.69% |
-5.96% |
-9.28% |
-0.80% |
6.77% |
11.31% |
84.60% |
45.97% |
| 3 |
960006 |
摩根行业轮动混合H |
0.78% |
-0.56% |
-6.34% |
-9.28% |
-10.67% |
-7.41% |
-1.51% |
44.41% |
13.90% |
| 4 |
004934 |
圆信永丰消费升级 |
1.56% |
2.13% |
-7.85% |
-9.29% |
11.92% |
12.19% |
5.92% |
81.19% |
53.06% |
| 5 |
006611 |
人保中证500A |
1.78% |
-0.75% |
-6.05% |
-9.29% |
-2.26% |
4.57% |
7.57% |
71.39% |
36.59% |
| 6 |
006813 |
博时汇悦回报混合 |
1.85% |
3.42% |
-0.70% |
-9.29% |
32.20% |
28.53% |
35.37% |
118.71% |
87.01% |
| 7 |
011507 |
建信高端装备股票C |
3.50% |
5.85% |
-6.04% |
-9.29% |
18.41% |
21.21% |
26.85% |
103.17% |
74.60% |
| 8 |
015697 |
华夏磐润两年定开混合A |
2.00% |
2.84% |
-1.75% |
-9.29% |
-1.62% |
6.62% |
6.78% |
127.03% |
38.88% |
| 9 |
020197 |
国联安智能制造混合C |
2.40% |
1.02% |
-8.25% |
-9.29% |
32.36% |
38.71% |
45.61% |
170.16% |
- |
| 10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.97% |
0.13% |
-2.58% |
-9.29% |
-1.20% |
11.05% |
26.33% |
- |
- |
| 11 |
022894 |
景顺长城中证A500ETF联接Y |
1.19% |
-1.49% |
-6.10% |
-9.29% |
-2.69% |
-0.47% |
2.41% |
- |
- |
| 12 |
023670 |
中银中证A500指数增强E |
1.25% |
-0.65% |
-5.22% |
-9.29% |
2.97% |
4.41% |
6.93% |
- |
- |
| 13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.46% |
-1.60% |
-7.92% |
-9.30% |
-4.67% |
-2.04% |
-0.22% |
44.42% |
- |
| 14 |
021246 |
富国中证A100ETF发起式联接C |
1.07% |
-1.96% |
-6.97% |
-9.30% |
-4.53% |
-3.59% |
-1.05% |
43.90% |
- |
| 15 |
021858 |
东方红远见精选混合C |
2.29% |
1.62% |
-2.59% |
-9.30% |
-14.93% |
-10.69% |
-7.24% |
- |
- |
| 16 |
910028 |
东方红内需增长混合A |
2.86% |
2.09% |
-5.20% |
-9.30% |
1.46% |
7.64% |
9.98% |
113.40% |
87.67% |
| 17 |
005824 |
泰康颐享混合C |
0.56% |
0.17% |
-2.76% |
-9.31% |
-0.83% |
-0.14% |
1.31% |
15.71% |
17.50% |
| 18 |
006257 |
信澳先进智造股票型A |
4.68% |
3.67% |
-7.24% |
-9.31% |
23.17% |
20.37% |
18.67% |
162.29% |
73.96% |
| 19 |
006768 |
华安沪港深优选混合 |
1.77% |
1.85% |
-5.72% |
-9.31% |
-13.53% |
-13.05% |
-20.85% |
47.47% |
13.96% |
| 20 |
009336 |
平安中证500指数增强A |
1.87% |
2.81% |
-3.92% |
-9.31% |
2.84% |
11.01% |
16.04% |
68.47% |
32.16% |
| 21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.20% |
-2.55% |
-4.18% |
-9.31% |
1.14% |
4.66% |
6.65% |
55.52% |
23.76% |
| 22 |
014513 |
金鹰远见优选混合A |
1.32% |
-5.57% |
-5.60% |
-9.31% |
-4.74% |
5.87% |
5.23% |
76.54% |
44.15% |
| 23 |
002729 |
华富益鑫灵活配置混合C |
1.70% |
-0.40% |
-7.70% |
-9.32% |
-10.82% |
-10.85% |
-10.65% |
-5.00% |
-4.65% |
| 24 |
012912 |
同泰沪深300量化增强C |
0.89% |
-0.46% |
-4.10% |
-9.32% |
-4.40% |
-2.05% |
1.63% |
46.50% |
18.62% |
| 25 |
016461 |
华宝核心优势混合C |
2.49% |
1.56% |
-6.74% |
-9.32% |
21.57% |
29.54% |
41.45% |
237.93% |
234.50% |
|
|
| 26 |
020957 |
中银全球策略(QDII-FOF)C |
1.04% |
-1.56% |
-4.25% |
-9.32% |
6.12% |
5.74% |
8.31% |
25.90% |
- |
| 27 |
024808 |
华夏成长动力混合A |
1.47% |
1.44% |
-7.11% |
-9.32% |
0.80% |
6.70% |
1.32% |
- |
- |
| 28 |
159380 |
A500ETF东财 |
1.31% |
-1.55% |
-6.20% |
-9.32% |
-1.87% |
0.60% |
4.26% |
- |
- |
| 29 |
002217 |
易方达量化策略C |
1.68% |
-0.81% |
-5.48% |
-9.33% |
3.77% |
7.20% |
11.54% |
76.99% |
52.69% |
| 30 |
007060 |
汇添富养老2050混合(FOF)A |
1.52% |
-1.20% |
-1.71% |
-9.33% |
4.23% |
6.99% |
8.11% |
45.61% |
28.11% |
| 31 |
020073 |
财通中证A500指数A |
1.19% |
-1.47% |
-6.22% |
-9.33% |
- |
- |
- |
- |
- |
| 32 |
026684 |
永赢锐见成长混合A |
0.46% |
-1.15% |
-4.78% |
-9.33% |
-9.20% |
- |
- |
- |
- |
| 33 |
159717 |
鹏华国证ESG300ETF |
0.93% |
-2.17% |
-5.93% |
-9.33% |
-6.01% |
-5.16% |
-2.52% |
40.44% |
20.92% |
| 34 |
011906 |
安信价值启航混合C |
1.33% |
-2.00% |
-5.30% |
-9.34% |
-16.84% |
-16.05% |
-23.28% |
7.41% |
-3.05% |
| 35 |
014509 |
汇添富先进制造混合C |
1.23% |
-4.55% |
-9.72% |
-9.34% |
-5.07% |
1.27% |
5.09% |
68.31% |
65.45% |
| 36 |
015560 |
长江启航混合发起式C |
0.82% |
-0.23% |
-5.64% |
-9.34% |
-8.74% |
-6.72% |
-8.46% |
22.84% |
-1.83% |
| 37 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.97% |
0.13% |
-2.60% |
-9.34% |
-1.31% |
10.93% |
26.11% |
84.41% |
78.31% |
| 38 |
018662 |
大成中证1000指数增强发起式C |
1.71% |
3.38% |
-2.25% |
-9.34% |
-7.25% |
-1.64% |
1.56% |
97.49% |
44.05% |
| 39 |
020364 |
博时卓越成长混合A |
1.82% |
3.51% |
-2.35% |
-9.34% |
-7.40% |
-7.33% |
-5.55% |
24.97% |
- |
| 40 |
022431 |
华夏中证A500ETF联接C |
1.22% |
-1.47% |
-6.16% |
-9.34% |
-2.74% |
-0.88% |
2.19% |
- |
- |
| 41 |
022445 |
景顺长城中证A500ETF联接C |
1.18% |
-1.50% |
-6.11% |
-9.34% |
-2.79% |
-0.61% |
2.21% |
- |
- |
| 42 |
159339 |
银华中证A500ETF |
1.24% |
0.73% |
-4.98% |
-9.34% |
-2.29% |
0.55% |
4.67% |
- |
- |
| 43 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.63% |
2.34% |
-4.61% |
-9.34% |
0.19% |
2.72% |
7.41% |
59.81% |
24.67% |
| 44 |
563220 |
富国中证A500ETF |
1.26% |
0.73% |
-5.05% |
-9.34% |
-2.32% |
0.51% |
4.75% |
- |
- |
| 45 |
563500 |
华宝中证A500ETF |
1.26% |
-1.49% |
-6.18% |
-9.34% |
-1.14% |
1.37% |
5.27% |
- |
- |
| 46 |
019306 |
嘉实研究阿尔法股票C |
1.26% |
-1.54% |
-6.26% |
-9.35% |
0.86% |
4.64% |
7.16% |
59.36% |
35.95% |
| 47 |
080008 |
长盛战略新兴产业混合A |
2.40% |
1.67% |
-4.48% |
-9.35% |
-7.21% |
-2.27% |
0.65% |
27.36% |
14.19% |
| 48 |
001036 |
嘉实企业变革股票 |
3.21% |
1.82% |
-8.97% |
-9.36% |
43.58% |
59.59% |
63.47% |
158.24% |
105.12% |
| 49 |
005457 |
景顺长城量化小盘股票A |
1.85% |
0.02% |
-4.07% |
-9.36% |
-0.49% |
6.72% |
10.58% |
102.69% |
59.47% |
| 50 |
006803 |
嘉实互通精选股票 |
2.12% |
-1.61% |
-10.26% |
-9.36% |
-6.99% |
-9.40% |
-11.42% |
79.00% |
22.51% |
|
|
| 51 |
017628 |
华商计算机行业量化股票发起式C |
2.12% |
2.73% |
-6.66% |
-9.36% |
-9.61% |
-8.45% |
-13.33% |
63.71% |
15.76% |
| 52 |
022237 |
融通央企精选混合A |
1.14% |
0.38% |
1.23% |
-9.36% |
-5.76% |
3.17% |
2.24% |
- |
- |
| 53 |
026600 |
明亚远臻智选混合A |
0.69% |
-1.21% |
-5.08% |
-9.36% |
-6.75% |
- |
- |
- |
- |
| 54 |
001924 |
华夏国企改革混合 |
1.70% |
-1.42% |
-7.00% |
-9.37% |
-4.44% |
2.96% |
8.29% |
45.80% |
11.70% |
| 55 |
011498 |
富国沪深300基本面精选股票A |
1.43% |
-2.14% |
-9.13% |
-9.37% |
-7.50% |
-4.18% |
3.55% |
68.64% |
41.00% |
| 56 |
014588 |
华安中证500指数增强C |
1.58% |
2.05% |
-4.78% |
-9.37% |
-1.60% |
6.97% |
15.00% |
75.29% |
37.64% |
| 57 |
015508 |
兴业中证500指数增强C |
2.08% |
3.30% |
-2.86% |
-9.37% |
-4.03% |
3.25% |
11.18% |
73.05% |
48.43% |
| 58 |
016980 |
华安锐进积极配置一年持有混合(FOF) |
1.19% |
-0.89% |
-2.38% |
-9.37% |
2.48% |
5.45% |
7.08% |
51.29% |
30.71% |
| 59 |
022206 |
富国价值优势混合C |
1.37% |
-1.78% |
-9.28% |
-9.37% |
-13.34% |
-9.61% |
-8.33% |
- |
- |
| 60 |
023915 |
永赢价值发现慧选混合发起A |
1.07% |
2.52% |
-3.86% |
-9.37% |
8.66% |
29.96% |
36.68% |
- |
- |
| 61 |
159352 |
南方中证A500ETF |
1.28% |
0.77% |
-4.96% |
-9.37% |
-2.47% |
0.32% |
4.52% |
- |
- |
| 62 |
006385 |
华泰保兴研究智选A |
0.57% |
-0.68% |
-6.35% |
-9.38% |
-11.97% |
-12.23% |
-9.80% |
18.72% |
-3.28% |
| 63 |
008044 |
博远增强回报债券A |
0.12% |
-0.20% |
-3.36% |
-9.38% |
-6.59% |
-6.39% |
-6.23% |
1.62% |
5.25% |
| 64 |
022459 |
易方达中证A500ETF联接A |
1.22% |
-1.49% |
-6.16% |
-9.38% |
-2.47% |
-0.43% |
2.70% |
- |
- |
| 65 |
022930 |
易方达中证A500ETF联接Y |
1.22% |
-1.49% |
-6.16% |
-9.38% |
-2.46% |
-0.42% |
2.70% |
- |
- |
| 66 |
023843 |
创金合信中证A500指数增强C |
1.12% |
-1.93% |
-6.19% |
-9.38% |
1.25% |
0.21% |
- |
- |
- |
| 67 |
160812 |
长盛同益成长回报(LOF) |
1.79% |
-0.25% |
-7.14% |
-9.38% |
1.48% |
0.38% |
-0.70% |
62.94% |
36.96% |
| 68 |
012696 |
同泰数字经济股票A |
2.69% |
1.26% |
-3.99% |
-9.39% |
51.31% |
61.23% |
70.88% |
296.72% |
242.20% |
| 69 |
016968 |
兴业中证500ETF发起式联接A |
1.83% |
2.88% |
-2.95% |
-9.39% |
-1.76% |
5.38% |
8.45% |
67.56% |
37.01% |
| 70 |
019925 |
华宝竞争优势混合C |
4.73% |
3.97% |
-10.97% |
-9.39% |
44.93% |
60.09% |
79.48% |
240.57% |
- |
| 71 |
020976 |
万家科技量化选股混合发起式C |
2.50% |
1.77% |
-5.94% |
-9.39% |
16.37% |
23.67% |
28.41% |
- |
- |
| 72 |
023498 |
人保中证500C |
1.78% |
-0.76% |
-6.09% |
-9.39% |
-2.45% |
4.28% |
7.16% |
- |
- |
| 73 |
009837 |
华夏磐锐一年定开混合A |
1.43% |
2.91% |
-3.23% |
-9.40% |
3.45% |
12.59% |
13.21% |
130.61% |
70.46% |
| 74 |
012243 |
东方红内需增长混合B |
2.86% |
2.08% |
-5.23% |
-9.40% |
1.25% |
7.34% |
9.55% |
111.70% |
85.43% |
| 75 |
015067 |
华夏永康添福混合C |
0.72% |
1.15% |
-1.97% |
-9.40% |
11.01% |
16.77% |
18.84% |
61.62% |
53.37% |
|
|
| 76 |
015856 |
格林碳中和主题混合A |
1.47% |
-1.54% |
-7.51% |
-9.40% |
-16.62% |
-12.19% |
-14.42% |
106.99% |
52.90% |
| 77 |
025428 |
东方红研究精选混合A |
2.81% |
1.92% |
-5.50% |
-9.40% |
-0.06% |
8.95% |
- |
- |
- |
| 78 |
001219 |
摩根动态多因子混合A |
1.74% |
-0.78% |
-4.78% |
-9.41% |
-7.15% |
-1.03% |
-2.52% |
61.83% |
25.39% |
| 79 |
001834 |
长盛战略新兴产业混合C |
2.44% |
1.63% |
-4.53% |
-9.41% |
-7.31% |
-2.44% |
0.45% |
26.85% |
13.55% |
| 80 |
009334 |
富国融享18个月定开混合A |
1.28% |
0.07% |
-9.22% |
-9.41% |
-12.04% |
-6.64% |
-0.74% |
50.05% |
21.68% |
| 81 |
023484 |
中金中证A500ETF联接C |
1.16% |
-1.46% |
-6.00% |
-9.41% |
-3.13% |
-1.20% |
1.06% |
- |
- |
| 82 |
159359 |
华安中证A500ETF |
1.25% |
0.73% |
-5.00% |
-9.41% |
-2.59% |
0.22% |
4.38% |
- |
- |
| 83 |
005137 |
长信沪深300指数增强A |
1.27% |
-1.80% |
-5.88% |
-9.42% |
-4.45% |
-4.04% |
-2.75% |
39.00% |
26.38% |
| 84 |
009337 |
平安中证500指数增强C |
1.87% |
2.80% |
-3.96% |
-9.42% |
2.58% |
10.61% |
15.46% |
66.80% |
30.20% |
| 85 |
010460 |
兴业研究精选混合A |
2.07% |
2.70% |
-1.06% |
-9.42% |
18.28% |
28.57% |
36.62% |
150.25% |
109.69% |
| 86 |
015698 |
华夏磐润两年定开混合C |
1.99% |
2.82% |
-1.80% |
-9.42% |
-1.87% |
6.23% |
6.24% |
124.74% |
36.79% |
| 87 |
015897 |
天弘中证细分化工产业主题ETF联接C |
0.82% |
-4.24% |
-5.86% |
-9.42% |
-13.77% |
-5.57% |
9.91% |
55.36% |
17.52% |
| 88 |
016562 |
鹏华精选成长混合C |
0.34% |
-1.21% |
-8.55% |
-9.42% |
-10.96% |
-1.53% |
-0.57% |
38.62% |
17.99% |
| 89 |
019780 |
嘉实创新动力混合发起式A1 |
2.11% |
2.78% |
-3.42% |
-9.42% |
-5.48% |
-9.34% |
-13.81% |
73.97% |
- |
| 90 |
019814 |
民生加银国证2000指数增强A |
1.80% |
0.43% |
-4.17% |
-9.42% |
-5.06% |
2.12% |
5.71% |
99.03% |
- |
| 91 |
021316 |
民生加银智选成长股票A |
1.69% |
-0.71% |
-5.37% |
-9.42% |
-3.68% |
3.99% |
7.29% |
72.23% |
- |
| 92 |
024450 |
易方达成长进取混合A |
2.62% |
0.68% |
-6.68% |
-9.42% |
34.53% |
33.30% |
50.56% |
- |
- |
| 93 |
310328 |
申万菱信新动力混合A |
0.50% |
-2.14% |
-3.74% |
-9.42% |
-13.59% |
-11.80% |
-12.83% |
-1.84% |
-13.03% |
| 94 |
004513 |
海富通沪深300指数增强A |
1.35% |
-1.59% |
-6.09% |
-9.43% |
-3.72% |
-3.01% |
-1.71% |
43.00% |
32.05% |
| 95 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.63% |
2.35% |
-4.64% |
-9.43% |
-0.01% |
2.43% |
6.98% |
58.54% |
23.17% |
| 96 |
014202 |
天弘中证1000指数增强C |
2.08% |
-0.17% |
-3.83% |
-9.43% |
-1.09% |
5.95% |
7.80% |
99.10% |
60.56% |
| 97 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.66% |
-1.40% |
-3.55% |
-9.43% |
0.39% |
4.25% |
6.66% |
31.88% |
21.03% |
| 98 |
019588 |
兴业弘远回报混合发起式C |
1.21% |
2.19% |
-3.02% |
-9.43% |
-1.80% |
-8.84% |
-19.31% |
9.98% |
- |
| 99 |
023764 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
1.26% |
-1.94% |
-11.05% |
-9.43% |
-24.13% |
-32.37% |
-41.48% |
- |
- |
| 100 |
360016 |
光大行业轮动混合 |
2.78% |
0.33% |
-5.37% |
-9.43% |
36.87% |
40.64% |
43.95% |
69.79% |
39.92% |
| 101 |
501030 |
汇添富中证环境治理指数(LOF)A |
1.64% |
-2.29% |
-4.45% |
-9.43% |
-14.92% |
-8.48% |
-9.31% |
43.85% |
7.33% |
| 102 |
001535 |
景顺长城改革机遇灵活配置A |
3.17% |
0.34% |
-9.04% |
-9.44% |
4.74% |
13.24% |
11.39% |
99.71% |
54.36% |
| 103 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.77% |
2.38% |
-5.35% |
-9.44% |
-6.61% |
0.56% |
-1.98% |
33.16% |
21.96% |
| 104 |
013172 |
华夏恒生互联网科技业ETF联接(QDII)C |
1.24% |
-1.92% |
-11.06% |
-9.44% |
-24.17% |
-32.42% |
-41.53% |
-0.88% |
-17.48% |
| 105 |
007138 |
鹏扬元合量化大盘C |
1.24% |
0.31% |
-3.48% |
-9.45% |
0.07% |
6.05% |
10.74% |
57.44% |
57.73% |
| 106 |
017248 |
华夏养老2045三年持有混合(FOF)Y |
1.16% |
-0.39% |
-2.48% |
-9.45% |
-4.17% |
0.53% |
3.47% |
29.68% |
7.10% |
| 107 |
019498 |
兴全创新优势混合A |
2.51% |
3.67% |
-4.81% |
-9.45% |
-7.60% |
2.65% |
1.32% |
82.51% |
- |
| 108 |
019549 |
华夏全球股票美元现汇(QDII) |
1.93% |
-2.41% |
-4.62% |
-9.45% |
3.93% |
3.99% |
6.04% |
30.46% |
- |
| 109 |
019550 |
华夏全球股票美元现钞(QDII) |
1.93% |
-2.41% |
-4.62% |
-9.45% |
3.93% |
3.99% |
6.04% |
30.46% |
- |
| 110 |
026156 |
鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A |
-0.29% |
-1.48% |
-2.69% |
-9.45% |
-5.71% |
-2.37% |
- |
- |
- |
| 111 |
240005 |
华宝多策略增长A |
1.99% |
-1.27% |
-9.26% |
-9.45% |
12.40% |
15.08% |
29.72% |
84.64% |
41.90% |
| 112 |
003145 |
国联竞争优势 |
0.64% |
-3.53% |
-7.52% |
-9.46% |
13.36% |
19.90% |
24.91% |
125.17% |
82.09% |
| 113 |
004512 |
海富通沪深300指数增强C |
1.36% |
-1.59% |
-6.10% |
-9.46% |
-3.76% |
-3.08% |
-1.80% |
42.72% |
31.66% |
| 114 |
004608 |
长信乐信灵活配置混合A |
0.64% |
-0.05% |
-3.85% |
-9.46% |
2.21% |
1.72% |
1.04% |
12.56% |
16.27% |
| 115 |
007875 |
国融融兴混合A |
4.46% |
4.98% |
-11.13% |
-9.46% |
24.53% |
7.19% |
18.04% |
24.11% |
24.78% |
| 116 |
023400 |
尚正中证A500指数发起C |
1.22% |
-1.43% |
-6.10% |
-9.46% |
-3.67% |
-1.73% |
- |
- |
- |
| 117 |
563360 |
华泰柏瑞中证A500ETF |
1.26% |
0.73% |
-5.02% |
-9.46% |
-2.61% |
0.19% |
4.35% |
- |
- |
| 118 |
002137 |
诺安利鑫灵活配置混合A |
1.19% |
-2.54% |
-4.84% |
-9.47% |
-11.29% |
-3.53% |
5.34% |
59.37% |
50.52% |
| 119 |
008045 |
博远增强回报债券C |
0.12% |
-0.20% |
-3.39% |
-9.47% |
-6.78% |
-6.66% |
-6.61% |
0.80% |
3.99% |
| 120 |
013576 |
鹏扬品质精选混合C |
1.66% |
-1.72% |
-11.21% |
-9.47% |
-6.03% |
1.45% |
3.29% |
38.66% |
16.86% |
| 121 |
020010 |
国泰金牛创新成长混合 |
1.92% |
4.35% |
-3.01% |
-9.47% |
-7.91% |
7.85% |
9.78% |
84.19% |
41.06% |
| 122 |
022454 |
嘉实中证A500ETF联接C |
1.21% |
-1.50% |
-6.20% |
-9.47% |
-3.02% |
-1.08% |
1.73% |
- |
- |
| 123 |
026201 |
诺安利鑫灵活配置混合D |
1.19% |
-2.53% |
-4.84% |
-9.47% |
-11.28% |
-3.56% |
- |
- |
- |
| 124 |
016776 |
嘉实中证1000指数增强发起A |
1.87% |
-0.55% |
-4.57% |
-9.48% |
-4.11% |
2.04% |
6.22% |
78.05% |
37.42% |
| 125 |
018588 |
易方达优势回报混合(FOF-LOF)C |
-0.66% |
0.01% |
-2.69% |
-9.48% |
25.51% |
33.16% |
45.72% |
135.61% |
97.11% |
| 126 |
019395 |
浦银安盛策略优选混合C |
1.60% |
-3.82% |
-8.49% |
-9.48% |
-21.48% |
-33.07% |
-37.46% |
-26.81% |
- |
| 127 |
019815 |
民生加银国证2000指数增强C |
1.80% |
0.42% |
-4.19% |
-9.48% |
-5.20% |
1.90% |
5.39% |
97.82% |
- |
| 128 |
020365 |
博时卓越成长混合C |
1.81% |
3.50% |
-2.40% |
-9.48% |
-7.69% |
-7.59% |
-5.98% |
23.65% |
- |
| 129 |
020970 |
益民品质升级混合C |
1.56% |
-4.02% |
-8.61% |
-9.48% |
10.86% |
4.38% |
5.29% |
91.46% |
- |
| 130 |
025929 |
恒生前海成长先锋混合C |
1.98% |
3.68% |
-5.98% |
-9.48% |
3.43% |
- |
- |
- |
- |
| 131 |
160142 |
南方优势产业(LOF) |
1.36% |
0.59% |
-3.31% |
-9.48% |
-6.24% |
-8.13% |
-17.33% |
31.42% |
14.55% |
| 132 |
001679 |
前海开源中国稀缺资产混合A |
0.69% |
-0.56% |
-5.88% |
-9.49% |
-11.15% |
-8.51% |
-2.20% |
18.40% |
-6.97% |
| 133 |
004888 |
财通资管鑫逸混合A |
0.53% |
0.22% |
-1.58% |
-9.49% |
7.67% |
7.24% |
12.55% |
49.57% |
30.30% |
| 134 |
006030 |
南方昌元可转债债券A |
1.85% |
3.96% |
-5.44% |
-9.49% |
3.80% |
8.09% |
17.36% |
87.65% |
50.62% |
| 135 |
009838 |
华夏磐锐一年定开混合C |
1.42% |
2.90% |
-3.26% |
-9.49% |
3.23% |
12.27% |
12.76% |
128.76% |
68.44% |
| 136 |
011889 |
民生加银周期优选混合C |
0.61% |
-3.75% |
-5.97% |
-9.49% |
-8.95% |
4.27% |
30.84% |
100.31% |
63.13% |
| 137 |
022469 |
汇添富中证A500ETF联接A |
1.21% |
-1.50% |
-6.09% |
-9.49% |
-3.08% |
-1.49% |
0.95% |
- |
- |
| 138 |
023110 |
安信一带一路指数C |
1.02% |
0.21% |
-2.62% |
-9.49% |
-1.03% |
11.16% |
26.03% |
- |
- |
| 139 |
023855 |
景顺长城量化小盘股票C |
1.85% |
- |
-4.12% |
-9.49% |
-0.80% |
6.26% |
9.92% |
- |
- |
| 140 |
025400 |
南方昌元可转债债券B |
1.84% |
3.96% |
-5.44% |
-9.49% |
3.80% |
8.09% |
17.37% |
- |
- |
| 141 |
025953 |
交银远见成长混合C |
1.81% |
1.43% |
-7.04% |
-9.49% |
-3.24% |
0.56% |
- |
- |
- |
| 142 |
163115 |
申万菱信中证军工指数(LOF)A |
1.24% |
-2.70% |
-2.11% |
-9.49% |
-14.38% |
-13.98% |
-1.48% |
42.79% |
12.85% |
| 143 |
000511 |
国泰国策驱动灵活配置混合A |
1.30% |
-6.01% |
-5.37% |
-9.50% |
-23.66% |
-14.26% |
-14.74% |
-8.91% |
-11.74% |
| 144 |
002156 |
长盛盛世混合A |
1.75% |
3.20% |
-4.40% |
-9.50% |
-7.75% |
-7.41% |
-7.41% |
38.23% |
34.18% |
| 145 |
008531 |
惠升惠民混合A |
2.50% |
-0.57% |
-6.41% |
-9.50% |
-0.96% |
5.98% |
3.42% |
76.33% |
39.23% |
| 146 |
014514 |
金鹰远见优选混合C |
1.32% |
-5.58% |
-5.67% |
-9.50% |
-5.13% |
5.26% |
4.38% |
73.73% |
40.78% |
| 147 |
025035 |
中信保诚中证A500指数增强C |
1.30% |
-1.25% |
-5.84% |
-9.50% |
-1.84% |
0.47% |
3.90% |
- |
- |
| 148 |
159685 |
天弘中证1000增强ETF |
1.86% |
-0.63% |
-4.41% |
-9.50% |
-4.69% |
6.59% |
9.45% |
109.39% |
60.28% |
| 149 |
007455 |
富国蓝筹精选股票(QDII)人民币 |
-0.43% |
-2.36% |
-1.74% |
-9.51% |
-13.55% |
-8.76% |
-15.31% |
75.87% |
61.80% |
| 150 |
013413 |
交银中证环境治理(LOF)C |
1.68% |
-2.32% |
-4.56% |
-9.51% |
-14.42% |
-7.90% |
-8.83% |
43.32% |
7.08% |
| 151 |
020424 |
方正富邦致盛混合A |
2.65% |
6.07% |
0.74% |
-9.51% |
-2.34% |
10.68% |
23.41% |
92.13% |
- |
| 152 |
024870 |
中金中证800指数增强A |
1.11% |
-1.49% |
-5.61% |
-9.51% |
0.64% |
2.33% |
4.64% |
- |
- |
| 153 |
166108 |
信澳量化多因子混合(LOF)C |
1.86% |
-0.56% |
-4.79% |
-9.51% |
-9.35% |
-1.87% |
2.29% |
71.57% |
38.05% |
| 154 |
233006 |
大摩领先优势混合 |
0.66% |
-3.68% |
-4.66% |
-9.51% |
-7.45% |
0.87% |
0.63% |
54.23% |
17.49% |
| 155 |
240012 |
华宝增强收益债券A |
1.26% |
1.14% |
-5.17% |
-9.51% |
3.37% |
4.82% |
7.96% |
63.41% |
45.67% |
| 156 |
450001 |
国富中国收益混合A |
0.72% |
-0.76% |
-3.76% |
-9.51% |
2.09% |
3.90% |
5.70% |
38.45% |
15.98% |
| 157 |
002062 |
国泰国策驱动灵活配置混合C |
1.30% |
-5.99% |
-5.41% |
-9.52% |
-23.74% |
-14.36% |
-14.78% |
-9.04% |
-11.96% |
| 158 |
004609 |
长信乐信灵活配置混合C |
0.64% |
-0.06% |
-3.88% |
-9.52% |
2.08% |
1.54% |
0.78% |
12.01% |
15.40% |
| 159 |
006386 |
华泰保兴研究智选C |
0.57% |
-0.69% |
-6.39% |
-9.52% |
-12.24% |
-12.60% |
-10.33% |
17.29% |
-5.05% |
| 160 |
007448 |
长信沪深300指数增强C |
1.27% |
-1.82% |
-5.91% |
-9.52% |
-4.64% |
-4.33% |
-3.14% |
37.89% |
24.86% |
| 161 |
018523 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A |
1.21% |
-1.96% |
-11.01% |
-9.52% |
-24.33% |
-32.71% |
-42.05% |
-3.76% |
-23.12% |
| 162 |
022448 |
国泰中证A500ETF发起联接A |
1.20% |
-1.50% |
-6.16% |
-9.52% |
-3.30% |
-1.32% |
1.29% |
- |
- |
| 163 |
024047 |
富国致享量化选股股票C |
1.46% |
-0.85% |
-5.88% |
-9.52% |
-4.67% |
-0.45% |
1.78% |
- |
- |
| 164 |
011645 |
国泰核心价值两年持有期股票A |
2.32% |
4.46% |
-3.62% |
-9.53% |
-8.96% |
0.39% |
16.24% |
74.91% |
36.88% |
| 165 |
011739 |
华安兴安优选一年持有混合C |
1.48% |
-1.87% |
-8.47% |
-9.53% |
-11.16% |
-7.87% |
-10.83% |
19.90% |
9.03% |
| 166 |
017176 |
摩根动态多因子混合C |
1.73% |
-0.79% |
-4.83% |
-9.53% |
-7.43% |
-1.45% |
-3.12% |
59.87% |
23.13% |
| 167 |
022470 |
汇添富中证A500ETF联接C |
1.21% |
-1.49% |
-6.10% |
-9.53% |
-3.17% |
-1.62% |
0.76% |
- |
- |
| 168 |
022707 |
银河中证A500指数增强C |
1.36% |
1.49% |
-4.68% |
-9.53% |
1.66% |
4.42% |
6.59% |
- |
- |
| 169 |
024451 |
易方达成长进取混合C |
2.62% |
0.67% |
-6.72% |
-9.53% |
34.19% |
32.83% |
49.81% |
- |
- |
| 170 |
026615 |
国泰中证A500ETF发起联接Y |
1.21% |
-1.50% |
-6.16% |
-9.53% |
-3.30% |
- |
- |
- |
- |
| 171 |
562520 |
华夏中证智选1000成长创新策略ETF |
2.07% |
-0.13% |
-4.80% |
-9.53% |
-2.38% |
2.05% |
4.35% |
85.04% |
42.82% |
| 172 |
002157 |
长盛盛世混合C |
1.76% |
3.20% |
-4.42% |
-9.54% |
-7.84% |
-7.54% |
-7.66% |
37.58% |
33.29% |
| 173 |
004889 |
财通资管鑫逸混合C |
0.53% |
0.21% |
-1.60% |
-9.54% |
7.56% |
7.10% |
12.33% |
48.98% |
29.51% |
| 174 |
006730 |
万家中证500指数增强C |
1.86% |
3.25% |
-4.17% |
-9.54% |
4.65% |
13.49% |
20.21% |
95.13% |
52.43% |
| 175 |
017095 |
易方达中证1000量化增强C |
1.97% |
3.94% |
-2.57% |
-9.54% |
1.55% |
10.15% |
15.32% |
117.36% |
68.61% |
| 176 |
019923 |
华泰柏瑞中证2000指数增强A |
1.87% |
0.36% |
-2.05% |
-9.54% |
-1.65% |
6.48% |
9.97% |
135.58% |
- |
| 177 |
021864 |
中欧中证800研究智选混合发起A |
1.58% |
1.40% |
-3.88% |
-9.54% |
2.71% |
5.29% |
13.23% |
- |
- |
| 178 |
022768 |
浦银安盛中证A500指数增强A |
1.52% |
0.90% |
-6.04% |
-9.54% |
4.48% |
8.21% |
12.15% |
- |
- |
| 179 |
023269 |
景顺长城量化成长演化混合C |
2.13% |
0.48% |
-5.83% |
-9.54% |
7.86% |
9.15% |
9.18% |
- |
- |
| 180 |
024879 |
华夏上证科创板综合指数增强A |
2.62% |
6.04% |
-4.53% |
-9.54% |
15.59% |
25.10% |
27.25% |
- |
- |
| 181 |
001719 |
工银国家战略股票 |
0.63% |
-1.67% |
-6.77% |
-9.55% |
-2.59% |
-3.28% |
-3.37% |
52.06% |
-8.47% |
| 182 |
005919 |
天弘中证500ETF联接C |
1.84% |
-0.72% |
-5.94% |
-9.55% |
-2.18% |
4.70% |
8.14% |
74.05% |
39.47% |
| 183 |
008397 |
博时中证500ETF联接C |
1.82% |
-0.65% |
-5.69% |
-9.55% |
-1.56% |
5.74% |
9.64% |
77.50% |
43.44% |
| 184 |
012914 |
方正富邦趋势领航混合C |
3.23% |
7.70% |
0.88% |
-9.55% |
22.35% |
19.62% |
19.34% |
53.70% |
33.90% |
| 185 |
013762 |
中欧星选一年持有混合(FOF)C |
1.64% |
-1.02% |
-3.38% |
-9.55% |
-5.00% |
-2.05% |
-1.29% |
45.40% |
23.83% |
| 186 |
000398 |
华富灵活配置混合A |
1.52% |
1.57% |
-3.98% |
-9.56% |
-2.17% |
-1.83% |
1.55% |
26.76% |
-15.65% |
| 187 |
003594 |
长盛盛崇灵活配置混合A |
1.14% |
-1.50% |
-6.40% |
-9.56% |
-1.50% |
-0.67% |
2.81% |
22.07% |
16.84% |
| 188 |
006620 |
华夏养老2045(FOF)A |
1.15% |
-0.39% |
-2.53% |
-9.56% |
-4.41% |
0.18% |
2.95% |
28.38% |
5.55% |
| 189 |
007945 |
景顺长城改革机遇灵活配置C |
3.12% |
0.35% |
-9.06% |
-9.56% |
4.52% |
12.83% |
10.88% |
97.71% |
52.14% |
| 190 |
009880 |
安信成长动力一年持有混合 |
2.36% |
0.43% |
-15.13% |
-9.56% |
-1.98% |
-5.70% |
-8.92% |
31.67% |
8.39% |
| 191 |
015455 |
信澳周期动力混合C |
0.77% |
-1.59% |
-3.48% |
-9.56% |
-6.30% |
-0.48% |
3.84% |
78.92% |
46.45% |
| 192 |
018041 |
财通资管鑫逸混合E |
0.52% |
0.85% |
-1.10% |
-9.56% |
6.73% |
7.50% |
12.28% |
49.40% |
29.05% |
| 193 |
022449 |
国泰中证A500ETF发起联接C |
1.20% |
-1.49% |
-6.17% |
-9.56% |
-3.40% |
-1.45% |
1.09% |
- |
- |
| 194 |
022567 |
天弘中证500指数增强E |
2.04% |
-0.30% |
-5.71% |
-9.56% |
0.72% |
7.72% |
13.03% |
- |
- |
| 195 |
510500 |
南方中证500ETF |
1.90% |
2.97% |
-4.41% |
-9.56% |
-2.34% |
5.82% |
10.16% |
80.01% |
42.34% |
| 196 |
005250 |
银华估值优势混合 |
1.52% |
-3.41% |
-4.49% |
-9.57% |
-6.75% |
-8.13% |
-11.05% |
17.09% |
-1.25% |
| 197 |
019207 |
大成正向回报灵活配置混合C |
1.07% |
-5.24% |
-6.36% |
-9.57% |
-14.85% |
4.38% |
25.90% |
66.89% |
42.78% |
| 198 |
001758 |
嘉实研究增强混合 |
2.46% |
4.64% |
-5.85% |
-9.58% |
1.70% |
6.69% |
16.41% |
75.69% |
40.60% |
| 199 |
004833 |
先锋聚利混合A |
2.95% |
2.37% |
-6.11% |
-9.58% |
39.29% |
48.37% |
45.46% |
161.92% |
123.04% |
| 200 |
018270 |
富国鑫旺积极养老目标五年持有期混合发起式(FOF)A |
-0.23% |
-0.81% |
-4.52% |
-9.58% |
-2.80% |
-1.00% |
-1.57% |
30.42% |
12.83% |