| 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 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.04% |
4.00% |
6.00% |
-4.71% |
40.89% |
38.73% |
32.90% |
83.48% |
65.38% |
| 2 |
014667 |
工银优质发展混合C |
-0.28% |
2.19% |
4.06% |
7.04% |
47.11% |
38.71% |
36.54% |
69.30% |
53.19% |
| 3 |
960012 |
中银收益混合H |
-0.41% |
1.29% |
7.43% |
3.06% |
27.84% |
38.71% |
35.37% |
27.07% |
17.91% |
| 4 |
000545 |
中邮核心竞争力灵活配置混合 |
-1.62% |
1.22% |
8.10% |
6.82% |
36.32% |
38.70% |
37.41% |
46.15% |
30.97% |
| 5 |
011138 |
广发聚鸿六个月持有期混合A |
-0.80% |
6.48% |
9.97% |
3.53% |
33.26% |
38.70% |
35.55% |
37.72% |
-0.49% |
| 6 |
002943 |
广发多因子混合 |
0.11% |
1.38% |
6.69% |
3.70% |
25.35% |
38.69% |
36.52% |
62.82% |
57.62% |
| 7 |
011935 |
中航量化阿尔法六个月持有C |
-0.38% |
3.04% |
4.96% |
1.53% |
27.61% |
38.69% |
35.95% |
47.32% |
29.83% |
| 8 |
013489 |
广发成长智选混合C |
-0.41% |
2.64% |
4.87% |
-0.70% |
21.68% |
38.69% |
36.21% |
53.16% |
40.56% |
| 9 |
022148 |
诺安价值增长混合C |
-1.23% |
0.53% |
7.25% |
11.38% |
40.43% |
38.68% |
38.88% |
- |
- |
| 10 |
014011 |
浦银安盛价值成长混合C |
-1.41% |
3.40% |
12.73% |
10.03% |
38.49% |
38.67% |
36.70% |
51.12% |
22.92% |
| 11 |
014788 |
长城产业趋势混合A |
-0.02% |
4.91% |
8.73% |
2.00% |
34.69% |
38.67% |
36.13% |
41.60% |
7.37% |
| 12 |
501098 |
建信优享科技创新混合(LOF) |
0.47% |
4.70% |
6.74% |
-1.51% |
26.41% |
38.67% |
33.27% |
50.53% |
40.63% |
| 13 |
000021 |
华夏优势增长混合 |
-0.16% |
1.79% |
5.39% |
-0.53% |
34.67% |
38.66% |
35.42% |
46.17% |
26.54% |
| 14 |
007146 |
鹏华研究智选混合 |
0.01% |
4.24% |
7.92% |
4.06% |
26.52% |
38.66% |
37.03% |
49.59% |
29.02% |
| 15 |
006781 |
汇丰晋信港股通精选股票 |
-1.32% |
-0.09% |
-2.63% |
-10.05% |
13.17% |
38.65% |
38.92% |
61.71% |
20.34% |
| 16 |
015039 |
长信金利趋势混合C |
-0.46% |
1.60% |
5.93% |
5.17% |
35.58% |
38.65% |
36.78% |
53.23% |
40.41% |
| 17 |
022792 |
鹏华中证细分化工产业主题ETF联接I |
-1.03% |
6.50% |
11.86% |
16.54% |
41.33% |
38.65% |
36.84% |
- |
- |
| 18 |
009380 |
富安达科技领航混合A |
-1.59% |
1.17% |
1.98% |
-9.52% |
36.01% |
38.64% |
32.55% |
43.79% |
19.22% |
| 19 |
011808 |
平安研究精选混合C |
0.31% |
2.75% |
4.69% |
-2.52% |
14.13% |
38.63% |
35.02% |
43.11% |
23.50% |
| 20 |
016777 |
嘉实中证1000指数增强发起C |
-0.19% |
2.29% |
4.68% |
4.24% |
25.59% |
38.63% |
34.19% |
35.51% |
35.40% |
| 21 |
501225 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) |
-0.01% |
4.27% |
6.97% |
8.11% |
29.77% |
38.63% |
34.29% |
73.02% |
- |
| 22 |
014133 |
工银中证500六个月持有指数增强A |
-0.59% |
3.37% |
8.42% |
6.63% |
29.81% |
38.62% |
36.15% |
52.28% |
41.12% |
| 23 |
005819 |
国泰优势行业混合A |
-0.05% |
5.64% |
9.74% |
2.98% |
53.33% |
38.61% |
33.78% |
65.10% |
51.55% |
| 24 |
016464 |
兴全合瑞混合A |
-0.29% |
1.84% |
4.03% |
-0.68% |
28.04% |
38.61% |
36.81% |
48.91% |
22.57% |
| 25 |
010616 |
国金自主创新混合C |
-1.32% |
-1.40% |
2.78% |
-0.32% |
24.47% |
38.60% |
36.03% |
53.63% |
19.37% |
|
|
| 26 |
011586 |
博时产业慧选混合C |
-1.22% |
3.63% |
8.09% |
6.67% |
32.89% |
38.59% |
37.48% |
47.25% |
41.20% |
| 27 |
015537 |
红塔红土新能源主题精选股票A |
-1.50% |
4.71% |
4.68% |
-0.19% |
35.89% |
38.59% |
33.65% |
53.49% |
1.65% |
| 28 |
017519 |
汇添富北证50成份指数A |
-0.44% |
1.12% |
5.07% |
-3.94% |
2.47% |
38.59% |
30.27% |
35.79% |
- |
| 29 |
022868 |
英大国企改革C |
0.15% |
6.58% |
9.29% |
4.02% |
39.41% |
38.59% |
34.94% |
- |
- |
| 30 |
513140 |
华泰柏瑞中证香港300金融服务ETF(QDII) |
-0.20% |
0.90% |
1.75% |
9.53% |
8.97% |
38.58% |
38.66% |
84.29% |
63.61% |
| 31 |
001643 |
汇丰晋信智造先锋股票A |
-0.44% |
4.88% |
2.62% |
0.52% |
37.05% |
38.57% |
34.41% |
18.47% |
-4.71% |
| 32 |
002106 |
德邦福鑫灵活配置混合C |
0.12% |
6.67% |
9.87% |
3.43% |
51.09% |
38.57% |
28.46% |
38.12% |
2.80% |
| 33 |
011821 |
兴业兴智一年持有期混合C |
-0.10% |
1.53% |
1.94% |
0.89% |
28.87% |
38.57% |
35.88% |
48.23% |
18.74% |
| 34 |
007043 |
前海联合泓鑫混合C |
-1.06% |
3.76% |
8.79% |
2.62% |
32.30% |
38.55% |
36.33% |
47.13% |
23.40% |
| 35 |
010180 |
华夏科技龙头两年持有混合 |
-0.39% |
6.83% |
9.91% |
4.24% |
39.71% |
38.55% |
36.68% |
66.32% |
25.64% |
| 36 |
010864 |
泓德卓远混合A |
-1.03% |
3.30% |
5.02% |
-0.62% |
39.26% |
38.55% |
36.47% |
51.65% |
16.95% |
| 37 |
012608 |
信澳领先智选混合 |
-0.47% |
6.41% |
7.58% |
0.94% |
36.81% |
38.55% |
32.94% |
52.52% |
24.46% |
| 38 |
012173 |
国泰兴泽优选一年持有期混合A |
-0.09% |
2.73% |
4.56% |
-1.70% |
24.56% |
38.53% |
35.50% |
38.32% |
17.28% |
| 39 |
001457 |
华商新常态混合A |
-0.75% |
3.31% |
6.86% |
3.66% |
29.32% |
38.52% |
37.30% |
30.22% |
6.13% |
| 40 |
012150 |
诺德价值发现一年持有混合 |
-1.49% |
2.38% |
3.07% |
-7.26% |
15.76% |
38.52% |
35.85% |
51.00% |
12.29% |
| 41 |
014306 |
华泰柏瑞中证500指数增强C |
-0.57% |
3.75% |
7.43% |
3.92% |
31.38% |
38.52% |
35.88% |
53.28% |
41.58% |
| 42 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
-1.28% |
0.55% |
-3.70% |
-12.79% |
10.63% |
38.51% |
37.00% |
25.21% |
- |
| 43 |
021631 |
兴银聚优智选混合发起A |
-0.88% |
-0.73% |
0.96% |
-4.09% |
14.39% |
38.51% |
37.29% |
- |
- |
| 44 |
001644 |
汇丰晋信智造先锋股票C |
-0.44% |
5.84% |
4.22% |
2.89% |
38.29% |
38.50% |
33.13% |
24.21% |
-6.62% |
| 45 |
002332 |
汇丰晋信沪港深A |
-1.01% |
0.57% |
1.89% |
5.56% |
24.98% |
38.50% |
37.39% |
72.85% |
32.78% |
| 46 |
013603 |
易方达均衡优选一年持有混合A |
-0.20% |
0.06% |
2.94% |
-3.58% |
27.36% |
38.50% |
36.84% |
42.88% |
46.50% |
| 47 |
015911 |
兴业致远混合A |
-0.07% |
1.95% |
3.84% |
-1.04% |
31.69% |
38.49% |
35.29% |
56.51% |
40.20% |
| 48 |
021367 |
华夏创业板综合ETF发起式联接A |
-0.18% |
3.25% |
5.04% |
1.19% |
28.28% |
38.49% |
33.95% |
- |
- |
| 49 |
010147 |
博道嘉兴一年持有期混合 |
0.20% |
4.85% |
6.24% |
2.77% |
32.01% |
38.47% |
33.18% |
50.09% |
27.67% |
| 50 |
014521 |
诺安利鑫灵活配置混合C |
-0.79% |
3.02% |
6.58% |
9.73% |
24.28% |
38.47% |
37.02% |
64.82% |
57.26% |
|
|
| 51 |
018661 |
大成中证1000指数增强发起式A |
-0.15% |
2.09% |
4.68% |
3.95% |
21.62% |
38.47% |
34.95% |
54.84% |
- |
| 52 |
014513 |
金鹰远见优选混合A |
-1.49% |
3.05% |
6.32% |
0.49% |
27.40% |
38.44% |
35.86% |
53.42% |
24.42% |
| 53 |
020495 |
建信研究精选混合A |
-0.42% |
1.84% |
6.17% |
-1.19% |
33.70% |
38.44% |
37.22% |
- |
- |
| 54 |
015180 |
汇添富美丽30混合D |
-1.51% |
1.44% |
3.68% |
-0.72% |
32.36% |
38.43% |
38.32% |
38.66% |
18.02% |
| 55 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
-0.32% |
3.61% |
4.46% |
2.07% |
30.25% |
38.43% |
36.25% |
69.04% |
- |
| 56 |
013861 |
泓德产业升级混合A |
-1.02% |
0.84% |
2.27% |
-4.70% |
39.22% |
38.42% |
36.54% |
46.16% |
10.65% |
| 57 |
000496 |
长安产业精选混合A |
0.06% |
4.91% |
9.26% |
4.38% |
36.84% |
38.41% |
32.11% |
35.01% |
-4.50% |
| 58 |
012262 |
华宝可持续发展混合A |
0.08% |
1.63% |
7.22% |
11.70% |
30.04% |
38.41% |
36.77% |
49.39% |
22.46% |
| 59 |
213002 |
宝盈泛沿海增长混合 |
-0.33% |
3.14% |
5.72% |
6.64% |
25.83% |
38.41% |
32.86% |
68.01% |
42.41% |
| 60 |
516380 |
华宝智能电动汽车ETF |
-0.95% |
4.42% |
4.75% |
-2.33% |
35.31% |
38.40% |
35.73% |
61.11% |
21.45% |
| 61 |
012481 |
泓德医疗创新混合发起式A |
-1.81% |
-0.59% |
-4.33% |
-8.84% |
11.65% |
38.38% |
36.80% |
23.37% |
- |
| 62 |
018822 |
银华新材料混合发起式C |
-1.28% |
5.05% |
7.94% |
6.55% |
41.24% |
38.38% |
36.82% |
- |
- |
| 63 |
007499 |
光大风格轮动混合C |
-0.51% |
1.61% |
4.87% |
6.41% |
24.63% |
38.37% |
35.78% |
39.86% |
43.13% |
| 64 |
013356 |
大摩沪港深精选混合A |
-2.05% |
-1.03% |
-6.63% |
-13.46% |
-1.20% |
38.37% |
36.84% |
13.41% |
-14.25% |
| 65 |
019767 |
景顺长城科创50指数增强A |
0.01% |
3.46% |
3.58% |
-4.72% |
37.10% |
38.36% |
33.25% |
- |
- |
| 66 |
015179 |
汇添富美丽30混合C |
-1.49% |
1.44% |
3.69% |
-0.75% |
32.43% |
38.35% |
38.23% |
38.29% |
17.49% |
| 67 |
159531 |
南方中证2000ETF |
-0.03% |
3.14% |
5.62% |
5.06% |
21.54% |
38.35% |
33.86% |
43.27% |
- |
| 68 |
010349 |
诺安低碳经济股票C |
-0.79% |
3.69% |
6.53% |
7.10% |
33.22% |
38.34% |
36.38% |
62.52% |
47.29% |
| 69 |
016402 |
摩根内需动力混合C |
-1.00% |
3.97% |
6.58% |
2.67% |
39.87% |
38.34% |
36.80% |
42.58% |
7.81% |
| 70 |
020496 |
建信研究精选混合C |
-0.42% |
5.25% |
6.91% |
1.52% |
34.50% |
38.34% |
36.43% |
- |
- |
| 71 |
022415 |
前海开源国企精选混合发起C |
-1.26% |
2.03% |
5.83% |
17.21% |
28.84% |
38.34% |
38.56% |
- |
- |
| 72 |
018940 |
长城景气成长混合C |
0.60% |
3.03% |
13.29% |
8.31% |
15.89% |
38.33% |
32.84% |
49.32% |
- |
| 73 |
001892 |
长盛新兴成长混合 |
0.00% |
2.97% |
4.65% |
-4.77% |
30.12% |
38.32% |
33.97% |
70.84% |
53.24% |
| 74 |
560060 |
汇添富中证上海环交所碳中和ETF |
-1.43% |
4.62% |
6.68% |
8.57% |
38.46% |
38.32% |
36.54% |
59.60% |
27.46% |
| 75 |
001556 |
天弘中证500指数增强A |
-0.44% |
3.84% |
6.82% |
4.68% |
31.06% |
38.31% |
35.13% |
57.94% |
40.05% |
|
|
| 76 |
006730 |
万家中证500指数增强C |
-0.51% |
1.68% |
5.71% |
4.72% |
28.36% |
38.31% |
34.73% |
43.20% |
34.27% |
| 77 |
012689 |
长安成长优选混合C |
0.37% |
6.39% |
10.74% |
-2.24% |
30.96% |
38.30% |
31.36% |
54.37% |
29.72% |
| 78 |
002802 |
广发成长智选混合A |
-0.40% |
1.03% |
3.55% |
-1.71% |
20.43% |
38.28% |
35.84% |
47.07% |
40.12% |
| 79 |
012629 |
广发国证半导体芯片ETF联接A |
0.03% |
1.25% |
4.34% |
-6.49% |
39.40% |
38.28% |
33.54% |
80.25% |
67.24% |
| 80 |
013881 |
长信中证500指数增强C |
-0.49% |
3.39% |
6.42% |
3.14% |
32.36% |
38.28% |
37.05% |
60.17% |
42.86% |
| 81 |
002148 |
国寿安保稳惠混合 |
-1.29% |
8.13% |
10.25% |
9.56% |
41.96% |
38.27% |
32.93% |
19.91% |
-7.86% |
| 82 |
018402 |
嘉实成长驱动混合C |
-0.39% |
1.39% |
4.02% |
-0.72% |
29.41% |
38.26% |
37.55% |
67.43% |
- |
| 83 |
021945 |
广发国证半导体芯片ETF联接F |
0.02% |
1.25% |
4.34% |
-6.49% |
39.38% |
38.26% |
33.54% |
- |
- |
| 84 |
015056 |
百嘉百盛混合 |
-0.63% |
0.75% |
-2.77% |
-9.62% |
19.28% |
38.24% |
35.09% |
62.95% |
21.19% |
| 85 |
016681 |
中金中证500ESG指数增强C |
-0.77% |
3.15% |
6.64% |
3.47% |
29.82% |
38.22% |
34.91% |
50.53% |
36.40% |
| 86 |
005632 |
鹏华量化先锋混合 |
-0.27% |
2.06% |
4.23% |
5.18% |
22.24% |
38.21% |
35.19% |
54.93% |
50.50% |
| 87 |
020902 |
招商成长量化选股股票C |
-0.15% |
1.93% |
5.05% |
1.17% |
26.90% |
38.21% |
35.29% |
- |
- |
| 88 |
018209 |
富国精准医疗混合C |
-2.00% |
-1.85% |
-9.63% |
-11.58% |
0.16% |
38.19% |
37.98% |
36.88% |
- |
| 89 |
161025 |
富国中证移动互联网指数(LOF)A |
0.08% |
3.54% |
3.80% |
-2.71% |
37.42% |
38.17% |
32.35% |
71.35% |
78.66% |
| 90 |
014545 |
浦银兴耀优选一年持有混合A |
-1.32% |
4.22% |
10.52% |
7.45% |
37.33% |
38.16% |
34.92% |
50.39% |
11.07% |
| 91 |
009789 |
富安达科技创新混合A |
-1.55% |
1.09% |
2.28% |
-10.84% |
34.60% |
38.15% |
32.48% |
37.99% |
15.36% |
| 92 |
000431 |
鹏华品牌传承混合 |
-1.94% |
3.02% |
1.68% |
-1.69% |
27.29% |
38.14% |
37.61% |
42.43% |
3.12% |
| 93 |
016887 |
富国中证上海环交所碳中和ETF联接A |
-1.33% |
4.38% |
6.89% |
9.04% |
37.51% |
38.14% |
36.45% |
58.41% |
- |
| 94 |
021756 |
中欧价值品质混合发起C |
-0.93% |
1.83% |
4.82% |
2.11% |
37.19% |
38.14% |
36.97% |
- |
- |
| 95 |
007983 |
申万菱信中证研发创新100ETF联接A |
-0.36% |
3.41% |
4.90% |
-0.71% |
32.35% |
38.12% |
34.38% |
48.94% |
31.86% |
| 96 |
014505 |
中银收益混合C |
-0.42% |
1.27% |
7.39% |
2.97% |
27.52% |
38.12% |
34.79% |
34.66% |
24.47% |
| 97 |
015073 |
华夏复兴混合C |
0.47% |
0.51% |
5.87% |
0.08% |
35.13% |
38.11% |
36.20% |
23.17% |
-5.84% |
| 98 |
016668 |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) |
-0.02% |
4.26% |
6.94% |
8.05% |
29.57% |
38.11% |
33.78% |
71.62% |
- |
| 99 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
-1.34% |
4.41% |
6.39% |
8.95% |
37.50% |
38.08% |
36.56% |
60.72% |
- |
| 100 |
519018 |
汇添富均衡增长混合 |
-1.04% |
0.82% |
7.04% |
-0.38% |
41.70% |
38.08% |
36.89% |
42.27% |
23.68% |
| 101 |
013160 |
创金合信碳中和混合A |
0.54% |
3.14% |
3.31% |
-0.75% |
34.68% |
38.07% |
35.74% |
22.80% |
-11.87% |
| 102 |
009347 |
国联价值成长6个月持有混合A |
-0.77% |
2.02% |
3.94% |
-1.69% |
26.86% |
38.06% |
38.84% |
53.53% |
15.18% |
| 103 |
019982 |
泓德智选启元混合A |
-0.49% |
1.54% |
4.07% |
2.66% |
24.53% |
38.06% |
34.75% |
42.99% |
- |
| 104 |
017520 |
汇添富北证50成份指数C |
-0.43% |
1.11% |
5.03% |
-4.04% |
2.27% |
38.04% |
29.74% |
34.70% |
- |
| 105 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
-1.43% |
1.88% |
4.37% |
4.24% |
36.97% |
38.04% |
36.32% |
53.74% |
26.34% |
| 106 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
-1.33% |
4.42% |
6.39% |
8.43% |
36.88% |
38.03% |
36.51% |
- |
- |
| 107 |
019612 |
财通先进制造智选混合发起A |
0.18% |
2.64% |
5.86% |
4.27% |
28.54% |
38.03% |
34.31% |
- |
- |
| 108 |
015136 |
工银专精特新混合C |
-0.82% |
2.63% |
5.97% |
-2.75% |
19.20% |
38.02% |
32.34% |
27.30% |
-1.74% |
| 109 |
012994 |
汇添富品牌力一年持有混合C |
-1.41% |
-0.48% |
2.96% |
-1.50% |
26.89% |
38.01% |
39.64% |
70.82% |
63.48% |
| 110 |
019768 |
景顺长城科创50指数增强C |
0.01% |
3.46% |
3.56% |
-4.78% |
36.93% |
38.01% |
32.92% |
- |
- |
| 111 |
002121 |
广发沪港深新起点股票A |
-0.38% |
2.34% |
0.97% |
0.08% |
21.94% |
37.99% |
37.87% |
75.38% |
64.16% |
| 112 |
012174 |
国泰兴泽优选一年持有期混合C |
-0.09% |
2.72% |
4.52% |
-1.81% |
24.31% |
37.98% |
34.96% |
37.21% |
15.88% |
| 113 |
010912 |
国泰成长价值混合A |
-0.19% |
4.23% |
6.15% |
0.19% |
42.95% |
37.97% |
33.24% |
64.91% |
44.08% |
| 114 |
021623 |
天弘新兴产业混合发起A |
-0.51% |
4.67% |
10.26% |
-0.53% |
31.02% |
37.97% |
35.83% |
- |
- |
| 115 |
000739 |
平安新鑫先锋A |
0.30% |
2.51% |
5.48% |
-0.49% |
16.00% |
37.96% |
34.30% |
47.41% |
32.63% |
| 116 |
021368 |
华夏创业板综合ETF发起式联接C |
-0.18% |
1.74% |
3.83% |
-0.61% |
27.31% |
37.96% |
33.59% |
- |
- |
| 117 |
519975 |
长信量化中小盘股票A |
-0.21% |
2.82% |
5.44% |
0.76% |
23.08% |
37.95% |
34.56% |
53.80% |
44.04% |
| 118 |
014173 |
富国中证移动互联网指数(LOF)C |
0.00% |
3.57% |
3.83% |
-2.73% |
37.33% |
37.94% |
32.24% |
70.82% |
77.64% |
| 119 |
501078 |
广发科创主题灵活配置混合(LOF) |
0.29% |
2.91% |
10.08% |
2.97% |
28.84% |
37.94% |
35.95% |
44.47% |
10.22% |
| 120 |
016070 |
华商新常态混合C |
-0.87% |
3.37% |
6.85% |
3.60% |
29.03% |
37.93% |
36.70% |
28.85% |
4.78% |
| 121 |
018662 |
大成中证1000指数增强发起式C |
-0.15% |
2.07% |
4.64% |
3.84% |
21.38% |
37.93% |
34.42% |
53.59% |
- |
| 122 |
003865 |
创金合信量化多因子股票C |
-0.05% |
2.21% |
4.13% |
3.10% |
22.11% |
37.91% |
34.00% |
37.69% |
33.80% |
| 123 |
012717 |
易方达中证科技50ETF联接A |
-0.04% |
3.63% |
4.91% |
0.64% |
42.48% |
37.91% |
33.66% |
56.27% |
31.19% |
| 124 |
017635 |
银华动力领航混合A |
-0.29% |
4.05% |
8.77% |
4.60% |
39.53% |
37.91% |
34.44% |
40.73% |
- |
| 125 |
001557 |
天弘中证500指数增强C |
-0.44% |
3.82% |
6.80% |
4.60% |
30.86% |
37.90% |
34.71% |
56.99% |
38.78% |
| 126 |
015150 |
恒越匠心优选一年持有混合A |
-1.10% |
0.53% |
2.99% |
-8.14% |
-8.00% |
37.90% |
38.47% |
24.31% |
10.87% |
| 127 |
501065 |
汇添富经典成长定开混合 |
-0.53% |
1.55% |
2.59% |
-1.27% |
26.05% |
37.88% |
35.90% |
62.69% |
11.69% |
| 128 |
012263 |
华宝可持续发展混合C |
0.07% |
1.63% |
7.19% |
11.59% |
29.80% |
37.87% |
36.22% |
48.22% |
21.00% |
| 129 |
016888 |
富国中证上海环交所碳中和ETF联接C |
-1.33% |
4.38% |
6.86% |
8.98% |
37.37% |
37.86% |
36.18% |
57.78% |
- |
| 130 |
460009 |
华泰柏瑞量化先行混合A |
-0.60% |
3.40% |
7.54% |
4.48% |
30.35% |
37.86% |
35.15% |
54.20% |
44.71% |
| 131 |
002333 |
汇丰晋信沪港深C |
-1.01% |
0.56% |
1.84% |
5.43% |
24.67% |
37.85% |
36.75% |
70.86% |
30.62% |
| 132 |
002974 |
广发信息技术联接C |
0.44% |
2.28% |
4.47% |
-5.00% |
36.08% |
37.85% |
33.04% |
62.92% |
67.07% |
| 133 |
004958 |
圆信永丰优享生活 |
0.03% |
5.67% |
6.23% |
3.34% |
39.49% |
37.85% |
33.30% |
43.67% |
39.91% |
| 134 |
013046 |
富国产业升级混合C |
0.59% |
2.62% |
9.74% |
4.78% |
39.73% |
37.85% |
36.37% |
43.54% |
33.33% |
| 135 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
-0.32% |
3.60% |
4.42% |
2.01% |
30.01% |
37.85% |
35.67% |
67.77% |
- |
| 136 |
004183 |
富国产业升级混合A |
0.59% |
5.54% |
9.16% |
6.45% |
39.70% |
37.84% |
36.34% |
48.62% |
35.64% |
| 137 |
014789 |
长城产业趋势混合C |
-0.02% |
6.40% |
9.05% |
-1.12% |
33.33% |
37.84% |
36.80% |
38.35% |
6.52% |
| 138 |
010387 |
易方达医药生物股票A |
-2.23% |
-2.85% |
-10.06% |
-13.95% |
4.46% |
37.83% |
37.74% |
24.33% |
22.49% |
| 139 |
013357 |
大摩沪港深精选混合C |
-2.05% |
-1.05% |
-6.66% |
-13.53% |
-1.39% |
37.83% |
36.29% |
12.52% |
-15.21% |
| 140 |
020659 |
诺安低碳经济股票D |
-0.81% |
1.50% |
5.08% |
4.27% |
32.30% |
37.83% |
35.99% |
- |
- |
| 141 |
012630 |
广发国证半导体芯片ETF联接C |
0.02% |
4.33% |
5.73% |
-5.43% |
39.44% |
37.82% |
32.05% |
85.74% |
65.95% |
| 142 |
013604 |
易方达均衡优选一年持有混合C |
-0.20% |
0.05% |
2.90% |
-3.70% |
27.05% |
37.82% |
36.15% |
41.51% |
44.36% |
| 143 |
001735 |
广发新锐智选混合E |
0.15% |
1.30% |
2.22% |
5.60% |
23.28% |
37.81% |
34.43% |
28.99% |
44.26% |
| 144 |
016477 |
光大专精特新混合A |
1.64% |
5.22% |
4.74% |
-10.37% |
25.60% |
37.81% |
33.65% |
45.64% |
- |
| 145 |
017302 |
国泰民安养老目标日期2040三年持有期混合FOFY |
-0.98% |
4.07% |
3.90% |
3.03% |
33.08% |
37.81% |
36.66% |
49.15% |
38.78% |
| 146 |
015912 |
兴业致远混合C |
-0.07% |
1.94% |
3.80% |
-1.16% |
31.36% |
37.80% |
34.63% |
54.97% |
38.07% |
| 147 |
001734 |
广发新锐智选混合A |
0.15% |
1.56% |
4.39% |
6.49% |
24.01% |
37.79% |
35.33% |
33.27% |
43.23% |
| 148 |
012482 |
泓德医疗创新混合发起式C |
-1.81% |
-0.60% |
-4.37% |
-8.95% |
11.40% |
37.79% |
36.19% |
21.76% |
- |
| 149 |
015585 |
国泰优势行业混合C |
-0.05% |
5.62% |
9.68% |
2.82% |
52.86% |
37.78% |
32.97% |
63.10% |
48.81% |
| 150 |
005262 |
鑫元欣享灵活配置混合A |
0.61% |
3.60% |
7.04% |
5.25% |
27.49% |
37.77% |
34.95% |
36.96% |
16.63% |
| 151 |
159639 |
南方中证上海环交所碳中和ETF |
-1.43% |
1.88% |
4.42% |
4.31% |
36.95% |
37.77% |
36.09% |
55.08% |
28.72% |
| 152 |
016465 |
兴全合瑞混合C |
-0.30% |
1.82% |
3.97% |
-0.83% |
27.65% |
37.76% |
35.96% |
47.15% |
20.38% |
| 153 |
562700 |
华夏中证汽车零部件主题ETF |
0.68% |
4.10% |
8.49% |
-1.97% |
30.63% |
37.76% |
32.59% |
- |
- |
| 154 |
163818 |
中银中小盘成长混合 |
0.04% |
7.19% |
12.63% |
9.39% |
30.68% |
37.75% |
34.87% |
17.85% |
3.70% |
| 155 |
019578 |
摩根全球天然资源混合(QDII)C |
0.25% |
2.82% |
6.27% |
8.46% |
25.12% |
37.73% |
37.53% |
28.35% |
- |
| 156 |
002071 |
长安产业精选混合C |
0.06% |
4.89% |
9.22% |
4.25% |
36.50% |
37.72% |
31.45% |
33.66% |
-5.92% |
| 157 |
007984 |
申万菱信中证研发创新100ETF联接C |
-0.36% |
3.40% |
4.87% |
-0.79% |
32.15% |
37.72% |
33.98% |
48.05% |
30.67% |
| 158 |
010944 |
招商商业模式优选A |
0.36% |
1.05% |
8.12% |
1.04% |
41.32% |
37.72% |
33.69% |
53.71% |
3.65% |
| 159 |
015135 |
工银专精特新混合A |
-0.81% |
1.02% |
3.90% |
-4.39% |
18.01% |
37.71% |
33.13% |
22.24% |
-0.84% |
| 160 |
017931 |
富达传承6个月股票A |
0.90% |
5.98% |
14.22% |
2.47% |
22.39% |
37.71% |
35.54% |
64.47% |
- |
| 161 |
014506 |
博时成长臻选混合A |
-0.94% |
1.78% |
1.31% |
4.51% |
34.60% |
37.70% |
36.00% |
55.32% |
41.87% |
| 162 |
019983 |
泓德智选启元混合C |
-0.49% |
3.43% |
5.46% |
3.03% |
24.68% |
37.69% |
36.07% |
44.96% |
- |
| 163 |
001410 |
信澳新能源产业股票A |
-0.45% |
3.14% |
4.87% |
-1.61% |
34.87% |
37.68% |
33.35% |
53.61% |
33.60% |
| 164 |
011297 |
汇添富优势行业一年持有混合C |
-1.60% |
0.06% |
1.77% |
-8.03% |
16.83% |
37.67% |
35.65% |
41.29% |
1.30% |
| 165 |
001397 |
建信精工制造指数增强 |
-0.58% |
3.23% |
6.15% |
5.74% |
32.31% |
37.66% |
36.12% |
61.20% |
37.76% |
| 166 |
005313 |
万家中证1000指数增强A |
-0.13% |
4.05% |
6.57% |
5.20% |
25.32% |
37.66% |
33.96% |
43.89% |
30.09% |
| 167 |
014873 |
嘉实品质蓝筹一年持有混合C |
-0.95% |
1.03% |
3.14% |
-0.05% |
20.35% |
37.66% |
35.20% |
62.33% |
12.11% |
| 168 |
162208 |
宏利首选企业股票A |
-1.16% |
2.22% |
5.51% |
2.39% |
28.27% |
37.64% |
34.57% |
30.84% |
9.68% |
| 169 |
009969 |
金鹰内需成长混合C |
-0.81% |
1.19% |
6.14% |
0.02% |
34.59% |
37.62% |
36.62% |
17.84% |
-15.62% |
| 170 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
-1.39% |
4.38% |
6.53% |
8.79% |
37.36% |
37.62% |
35.97% |
58.27% |
- |
| 171 |
003016 |
中金中证500指数增强A |
-0.54% |
3.37% |
7.41% |
4.11% |
29.31% |
37.61% |
34.76% |
55.08% |
43.04% |
| 172 |
320007 |
诺安成长混合A |
-0.37% |
0.85% |
6.15% |
-2.47% |
34.11% |
37.61% |
31.42% |
54.39% |
48.48% |
| 173 |
001789 |
国泰量化收益灵活配置混合A |
-0.43% |
2.60% |
6.56% |
4.02% |
25.98% |
37.59% |
35.00% |
53.98% |
38.50% |
| 174 |
008313 |
光大保德信研究精选混合A |
0.27% |
4.80% |
8.02% |
-0.30% |
31.69% |
37.59% |
34.15% |
21.83% |
-1.56% |
| 175 |
014550 |
诺安益鑫灵活配置混合C |
1.06% |
6.29% |
10.21% |
1.18% |
39.04% |
37.59% |
32.66% |
67.34% |
71.62% |
| 176 |
001606 |
农银工业4.0混合 |
-0.30% |
2.68% |
3.12% |
-4.91% |
40.85% |
37.58% |
33.67% |
57.48% |
34.06% |
| 177 |
017600 |
华夏行业甄选混合A |
-2.08% |
3.21% |
0.59% |
9.77% |
31.75% |
37.58% |
34.37% |
59.15% |
- |
| 178 |
007479 |
光大保德信量化股票C |
-0.46% |
2.09% |
4.02% |
7.35% |
22.48% |
37.55% |
35.55% |
34.41% |
- |
| 179 |
002376 |
国寿安保核心产业混合 |
0.10% |
7.58% |
12.46% |
8.29% |
44.12% |
37.53% |
35.47% |
31.18% |
9.97% |
| 180 |
006568 |
国联安行业领先混合 |
-1.05% |
2.80% |
4.51% |
5.30% |
28.11% |
37.53% |
34.61% |
44.12% |
27.53% |
| 181 |
000942 |
广发信息技术联接A |
0.44% |
4.21% |
4.82% |
-3.89% |
36.40% |
37.52% |
31.24% |
70.44% |
66.38% |
| 182 |
012905 |
金鹰睿选成长六个月持有混合A |
1.35% |
4.57% |
9.29% |
1.36% |
22.77% |
37.52% |
35.36% |
17.77% |
- |
| 183 |
159565 |
易方达中证汽车零部件主题ETF |
0.68% |
4.04% |
8.41% |
-2.04% |
30.60% |
37.52% |
32.40% |
- |
- |
| 184 |
562010 |
华宝中证绿色能源ETF |
-1.21% |
3.32% |
1.63% |
1.36% |
39.43% |
37.52% |
35.96% |
45.39% |
-0.54% |
| 185 |
008924 |
建信医疗健康行业股票C |
-2.20% |
-2.95% |
-9.39% |
-14.16% |
-0.04% |
37.51% |
35.28% |
22.62% |
19.76% |
| 186 |
013161 |
创金合信碳中和混合C |
0.55% |
3.12% |
3.27% |
-0.85% |
34.43% |
37.51% |
35.19% |
21.80% |
-12.92% |
| 187 |
018579 |
鑫元国证2000指数增强A |
-0.29% |
2.62% |
4.26% |
3.02% |
22.04% |
37.51% |
33.12% |
52.14% |
- |
| 188 |
257060 |
国联安上证商品ETF联接A |
-0.15% |
1.64% |
5.28% |
10.23% |
34.58% |
37.51% |
36.35% |
49.53% |
48.63% |
| 189 |
630010 |
华商价值精选混合 |
-0.11% |
5.96% |
5.78% |
2.53% |
49.64% |
37.51% |
32.15% |
39.25% |
13.57% |
| 190 |
002179 |
华安事件驱动量化混合A |
0.04% |
1.69% |
3.18% |
1.19% |
21.80% |
37.50% |
34.64% |
73.77% |
55.16% |
| 191 |
014143 |
银河创新成长混合C |
0.68% |
4.88% |
1.15% |
-8.65% |
33.11% |
37.50% |
31.48% |
99.09% |
69.37% |
| 192 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
-1.33% |
4.42% |
6.36% |
8.32% |
36.61% |
37.50% |
35.99% |
- |
- |
| 193 |
017430 |
嘉实全球创新龙头股票(QDII)美元 |
0.35% |
2.55% |
1.11% |
-9.34% |
20.10% |
37.50% |
32.24% |
22.74% |
- |
| 194 |
005619 |
融通红利机会主题精选混合C |
-0.61% |
-0.96% |
3.69% |
-2.14% |
39.23% |
37.49% |
36.54% |
30.45% |
19.28% |
| 195 |
008903 |
广发科技先锋混合 |
0.00% |
3.34% |
6.48% |
2.20% |
43.75% |
37.49% |
33.63% |
46.91% |
0.96% |
| 196 |
018446 |
工银领航三年持有混合 |
-1.22% |
-0.76% |
1.12% |
-3.04% |
22.17% |
37.49% |
36.88% |
47.50% |
- |
| 197 |
022106 |
广发信息技术联接F |
0.44% |
4.20% |
4.82% |
-3.90% |
36.38% |
37.49% |
31.22% |
- |
- |
| 198 |
159536 |
汇添富中证2000ETF |
0.02% |
2.80% |
4.38% |
4.62% |
19.96% |
37.49% |
33.38% |
44.34% |
- |
| 199 |
163406 |
兴全合润混合A |
-0.58% |
3.91% |
5.42% |
0.20% |
35.09% |
37.48% |
33.45% |
56.00% |
35.84% |
| 200 |
010865 |
泓德卓远混合C |
-1.04% |
3.29% |
4.95% |
-0.81% |
38.70% |
37.47% |
35.37% |
49.25% |
14.18% |
