| 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 |
012236 |
中银持续增长混合C |
-0.44% |
3.12% |
8.33% |
9.82% |
36.29% |
36.24% |
35.25% |
41.53% |
12.32% |
| 2 |
562910 |
易方达中证装备产业ETF |
-0.81% |
4.95% |
6.84% |
7.18% |
41.76% |
36.24% |
35.09% |
54.41% |
13.52% |
| 3 |
006369 |
弘毅远方国企转型升级混合A |
-0.12% |
2.53% |
5.85% |
2.42% |
26.73% |
36.23% |
32.97% |
48.84% |
24.62% |
| 4 |
015032 |
国联医药消费混合A |
-1.23% |
-1.24% |
-6.25% |
-11.42% |
5.69% |
36.21% |
35.03% |
14.26% |
0.95% |
| 5 |
017098 |
摩根领先优选混合C |
-2.06% |
-1.03% |
-2.00% |
1.94% |
20.17% |
36.19% |
34.58% |
5.63% |
2.92% |
| 6 |
515750 |
富国中证科技50策略ETF |
-0.16% |
3.03% |
3.96% |
-5.65% |
31.64% |
36.19% |
31.27% |
65.00% |
60.92% |
| 7 |
010132 |
南方创新成长混合A |
-0.92% |
2.13% |
6.52% |
2.26% |
34.49% |
36.15% |
35.04% |
49.08% |
19.20% |
| 8 |
010945 |
招商商业模式优选C |
0.36% |
4.37% |
6.97% |
2.69% |
40.64% |
36.15% |
33.51% |
56.34% |
1.64% |
| 9 |
016921 |
摩根香港精选港股通混合C |
-1.14% |
2.48% |
4.08% |
-4.25% |
14.63% |
36.15% |
36.34% |
50.84% |
21.06% |
| 10 |
690202 |
民生增强收益债券C |
-0.84% |
3.81% |
5.15% |
7.83% |
29.05% |
36.15% |
33.84% |
49.79% |
38.35% |
| 11 |
014954 |
信澳研究优选混合C |
-0.17% |
6.08% |
7.11% |
-0.24% |
34.31% |
36.14% |
30.55% |
59.16% |
30.33% |
| 12 |
018698 |
国投瑞银盛煊混合A |
-0.90% |
1.61% |
4.73% |
5.14% |
27.13% |
36.13% |
34.40% |
71.08% |
- |
| 13 |
012200 |
新华鑫科技3个月滚动持有灵活配置混合A |
-0.13% |
0.66% |
7.36% |
-5.82% |
39.06% |
36.12% |
31.39% |
53.79% |
46.05% |
| 14 |
015973 |
工银恒嘉一年持有混合A |
-0.78% |
0.55% |
4.52% |
1.72% |
23.72% |
36.12% |
35.44% |
29.85% |
- |
| 15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
-0.51% |
1.36% |
4.59% |
2.81% |
27.59% |
36.11% |
34.27% |
37.78% |
31.85% |
| 16 |
005683 |
国寿安保华兴灵活配置混合 |
-0.71% |
1.44% |
5.76% |
-3.17% |
31.60% |
36.10% |
33.33% |
24.06% |
5.69% |
| 17 |
011740 |
博时成长精选混合A |
-0.43% |
1.34% |
3.45% |
6.51% |
23.13% |
36.10% |
35.64% |
68.39% |
49.99% |
| 18 |
159502 |
嘉实标普生物科技精选行业ETF(QDII) |
-1.11% |
5.24% |
3.68% |
30.35% |
48.40% |
36.09% |
33.36% |
- |
- |
| 19 |
013895 |
宝盈成长精选混合A |
0.65% |
1.22% |
1.96% |
1.91% |
26.12% |
36.08% |
34.06% |
47.56% |
36.42% |
| 20 |
588050 |
工银上证科创50成份ETF |
0.03% |
0.81% |
1.67% |
-8.22% |
36.24% |
36.08% |
32.12% |
57.65% |
39.57% |
| 21 |
015458 |
天弘周期策略混合C |
0.71% |
3.00% |
6.94% |
0.47% |
26.70% |
36.07% |
35.53% |
22.58% |
-3.69% |
| 22 |
960011 |
中银持续增长混合H |
-0.43% |
1.34% |
7.67% |
7.52% |
35.60% |
36.07% |
34.77% |
37.16% |
11.85% |
| 23 |
010695 |
华夏磐益一年定开混合 |
0.52% |
1.64% |
1.77% |
-2.10% |
20.19% |
36.06% |
30.95% |
40.79% |
45.22% |
| 24 |
011001 |
中邮兴荣价值一年持有混合 |
-1.41% |
3.65% |
9.07% |
6.54% |
34.70% |
36.06% |
34.87% |
32.00% |
23.83% |
| 25 |
013363 |
大成中国优势混合(QDII)A |
-0.05% |
1.70% |
1.06% |
-9.19% |
10.33% |
36.05% |
36.39% |
73.56% |
35.41% |
|
|
| 26 |
022643 |
中欧国证消费电子主题指数发起A |
0.16% |
2.29% |
11.38% |
-6.74% |
37.16% |
36.05% |
33.42% |
- |
- |
| 27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
0.01% |
2.92% |
2.62% |
-6.16% |
34.80% |
36.04% |
31.29% |
- |
- |
| 28 |
018062 |
华泰紫金中证1000指数增强发起A |
-0.24% |
4.31% |
5.38% |
1.72% |
24.36% |
36.03% |
34.38% |
51.05% |
- |
| 29 |
018984 |
国泰海通新材料混合发起C |
-0.78% |
5.81% |
8.50% |
8.82% |
32.08% |
36.03% |
34.25% |
28.12% |
- |
| 30 |
005266 |
博时厚泽回报混合C |
0.11% |
2.89% |
7.00% |
3.91% |
38.23% |
36.02% |
31.04% |
31.91% |
12.67% |
| 31 |
015181 |
汇添富逆向投资混合C |
-1.13% |
2.67% |
6.48% |
5.62% |
38.28% |
36.02% |
36.11% |
56.79% |
18.72% |
| 32 |
160727 |
嘉实创业板两年定期混合 |
-1.56% |
6.12% |
8.21% |
-3.09% |
27.38% |
36.02% |
33.90% |
81.47% |
56.04% |
| 33 |
160528 |
博时研究优选混合(LOF)C |
-0.59% |
1.84% |
0.03% |
-5.50% |
28.18% |
36.01% |
33.76% |
43.99% |
14.22% |
| 34 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
-0.95% |
6.40% |
12.21% |
9.66% |
30.62% |
36.00% |
36.32% |
35.72% |
13.96% |
| 35 |
001607 |
英大策略优选A |
-0.26% |
3.12% |
6.50% |
-0.57% |
33.36% |
35.99% |
32.29% |
32.25% |
26.70% |
| 36 |
015461 |
天弘互联网混合C |
0.08% |
2.90% |
5.25% |
-0.45% |
32.67% |
35.99% |
32.18% |
64.29% |
55.31% |
| 37 |
563030 |
易方达中证500增强策略ETF |
-0.35% |
2.76% |
6.95% |
0.57% |
27.93% |
35.99% |
32.60% |
53.14% |
- |
| 38 |
000742 |
国泰新经济灵活配置混合A |
-0.07% |
5.64% |
9.80% |
3.06% |
50.40% |
35.98% |
31.56% |
62.39% |
43.03% |
| 39 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.99% |
5.21% |
8.69% |
-6.21% |
20.81% |
35.98% |
32.09% |
19.26% |
-28.59% |
| 40 |
011938 |
博时新能源汽车主题混合A |
-0.77% |
8.27% |
8.26% |
0.04% |
33.11% |
35.97% |
32.99% |
42.18% |
0.70% |
| 41 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
-0.90% |
4.18% |
4.49% |
-2.10% |
33.20% |
35.97% |
33.48% |
52.24% |
16.52% |
| 42 |
018230 |
易方达全球优质企业混合(QDII)C(人民币份额) |
0.08% |
2.87% |
3.48% |
6.08% |
24.84% |
35.97% |
33.33% |
51.03% |
- |
| 43 |
021140 |
易方达汽车零部件ETF联接A |
0.64% |
3.11% |
7.56% |
-3.87% |
29.08% |
35.95% |
32.24% |
- |
- |
| 44 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.04% |
2.80% |
2.57% |
-7.01% |
35.89% |
35.95% |
30.90% |
62.40% |
40.91% |
| 45 |
012186 |
招商品质成长混合A |
-1.22% |
-2.07% |
-4.57% |
-9.61% |
13.19% |
35.93% |
31.12% |
13.47% |
-4.82% |
| 46 |
588000 |
华夏上证科创板50成份ETF |
0.04% |
0.83% |
1.69% |
-8.17% |
36.35% |
35.93% |
32.09% |
58.00% |
41.29% |
| 47 |
750001 |
安信灵活配置混合A |
-0.18% |
1.74% |
5.39% |
4.07% |
27.28% |
35.93% |
34.05% |
46.63% |
31.98% |
| 48 |
008120 |
万家自主创新混合A |
0.77% |
2.69% |
-0.68% |
-8.68% |
17.48% |
35.92% |
29.21% |
32.88% |
8.67% |
| 49 |
588060 |
广发上证科创板50成份ETF |
0.04% |
2.84% |
2.34% |
-7.30% |
35.75% |
35.92% |
30.87% |
62.70% |
41.09% |
| 50 |
010519 |
华夏先锋科技一年定开混合C |
-1.01% |
3.42% |
5.80% |
-2.76% |
15.93% |
35.91% |
36.83% |
41.76% |
20.79% |
|
|
| 51 |
012621 |
诺安先锋混合C |
0.62% |
5.75% |
6.69% |
-1.00% |
26.46% |
35.91% |
33.42% |
36.12% |
26.75% |
| 52 |
017527 |
嘉实北证50成份指数A |
-0.43% |
1.12% |
4.96% |
-4.20% |
1.83% |
35.91% |
27.70% |
30.13% |
41.06% |
| 53 |
018063 |
华泰紫金中证1000指数增强发起C |
-0.24% |
3.91% |
5.51% |
3.38% |
25.17% |
35.91% |
33.08% |
52.21% |
- |
| 54 |
020983 |
博时国证消费电子主题指数发起式A |
0.16% |
4.09% |
8.31% |
-6.12% |
35.87% |
35.90% |
34.53% |
- |
- |
| 55 |
002004 |
工银新机遇灵活配置混合C |
-0.50% |
0.58% |
4.41% |
-4.05% |
36.83% |
35.89% |
33.81% |
39.14% |
7.13% |
| 56 |
005245 |
国泰聚优价值灵活配置混合C |
-0.09% |
3.18% |
4.83% |
-3.13% |
20.54% |
35.88% |
33.23% |
38.66% |
19.39% |
| 57 |
013209 |
金鹰大视野混合A |
-0.73% |
2.51% |
5.47% |
-0.20% |
23.64% |
35.88% |
33.35% |
49.77% |
18.67% |
| 58 |
015496 |
景顺长城中证1000指数增强C |
-0.23% |
3.47% |
5.63% |
4.08% |
25.91% |
35.84% |
32.25% |
51.98% |
46.12% |
| 59 |
160216 |
国泰大宗商品(QDII-LOF)A |
1.03% |
3.63% |
7.69% |
11.36% |
24.95% |
35.84% |
36.65% |
49.78% |
54.85% |
| 60 |
001887 |
中欧价值智选混合E |
-0.85% |
-0.82% |
-0.22% |
-0.10% |
24.82% |
35.83% |
35.73% |
67.01% |
19.45% |
| 61 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
-1.34% |
1.81% |
4.14% |
4.53% |
35.13% |
35.83% |
34.35% |
52.68% |
- |
| 62 |
001028 |
华安物联网主题股票A |
-0.45% |
1.91% |
4.94% |
-0.45% |
34.17% |
35.81% |
32.34% |
51.76% |
36.53% |
| 63 |
010031 |
华泰柏瑞生物医药混合C |
-2.23% |
-0.90% |
-6.43% |
-12.25% |
0.86% |
35.81% |
35.53% |
30.41% |
19.79% |
| 64 |
001518 |
万家瑞兴灵活配置混合A |
0.10% |
6.48% |
5.55% |
-7.70% |
34.49% |
35.80% |
33.94% |
44.84% |
12.43% |
| 65 |
002777 |
招商安荣混合C |
1.01% |
3.50% |
4.20% |
7.92% |
35.48% |
35.80% |
33.89% |
48.13% |
40.46% |
| 66 |
013619 |
华安动态灵活配置混合C |
-0.34% |
3.76% |
7.59% |
6.32% |
24.28% |
35.80% |
33.03% |
45.89% |
7.43% |
| 67 |
019468 |
信澳新材料精选混合A |
-1.12% |
5.46% |
4.73% |
1.40% |
25.99% |
35.80% |
30.81% |
45.94% |
- |
| 68 |
021180 |
易方达产业机遇混合C |
0.38% |
4.99% |
10.64% |
16.83% |
41.34% |
35.80% |
33.81% |
- |
- |
| 69 |
011261 |
金鹰新能源混合C |
-1.24% |
5.26% |
5.63% |
5.60% |
42.86% |
35.79% |
34.75% |
46.11% |
5.55% |
| 70 |
021485 |
景顺长城上证科创板50成份ETF联接C |
0.01% |
2.92% |
2.60% |
-6.21% |
34.67% |
35.78% |
31.03% |
- |
- |
| 71 |
001536 |
南方君选 |
-0.45% |
3.48% |
7.87% |
5.54% |
32.13% |
35.76% |
34.41% |
47.92% |
39.31% |
| 72 |
002553 |
博时创业成长混合C |
-0.89% |
5.16% |
8.55% |
3.11% |
43.12% |
35.76% |
34.01% |
43.75% |
26.85% |
| 73 |
008208 |
博道嘉泰回报混合 |
0.31% |
2.17% |
6.00% |
1.44% |
28.01% |
35.76% |
31.60% |
43.57% |
25.89% |
| 74 |
019055 |
富国价值成长混合C |
-2.09% |
-0.79% |
5.86% |
-2.64% |
14.74% |
35.76% |
35.25% |
44.20% |
- |
| 75 |
006158 |
博时荣享回报混合A |
2.98% |
3.07% |
8.29% |
5.90% |
33.85% |
35.75% |
35.86% |
40.25% |
37.10% |
|
|
| 76 |
164212 |
天弘全球新能源汽车股票(QDII-LOF)A |
0.82% |
4.72% |
4.73% |
5.55% |
27.85% |
35.74% |
31.23% |
58.61% |
- |
| 77 |
007393 |
上银未来生活灵活配置混合A |
-0.15% |
1.81% |
3.88% |
-5.70% |
25.74% |
35.73% |
29.60% |
52.91% |
48.13% |
| 78 |
004194 |
招商中证1000指数增强A |
0.24% |
3.65% |
6.14% |
2.07% |
23.02% |
35.72% |
31.75% |
51.12% |
47.47% |
| 79 |
011238 |
华安聚恒精选混合A |
-1.16% |
4.50% |
6.57% |
11.72% |
44.90% |
35.72% |
35.40% |
47.85% |
17.82% |
| 80 |
020828 |
东财北证50A |
-0.43% |
1.11% |
4.84% |
-4.26% |
1.17% |
35.71% |
27.49% |
- |
- |
| 81 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
-0.65% |
1.46% |
4.22% |
-7.38% |
22.12% |
35.71% |
34.62% |
- |
- |
| 82 |
001140 |
工银总回报灵活配置混合A |
0.19% |
1.21% |
4.36% |
-0.15% |
33.65% |
35.68% |
34.12% |
52.50% |
41.25% |
| 83 |
015538 |
红塔红土新能源主题精选股票C |
-1.50% |
3.93% |
3.21% |
-2.99% |
32.21% |
35.68% |
31.55% |
48.47% |
1.86% |
| 84 |
159656 |
万家沪深300成长ETF |
-0.62% |
2.56% |
5.07% |
2.78% |
33.32% |
35.68% |
33.43% |
53.60% |
- |
| 85 |
006556 |
海富通研究精选混合C |
-0.16% |
5.34% |
6.44% |
-3.26% |
28.36% |
35.67% |
32.66% |
44.22% |
17.50% |
| 86 |
014050 |
中银远见成长混合C |
-0.69% |
2.07% |
2.92% |
4.60% |
30.61% |
35.67% |
33.81% |
18.46% |
3.12% |
| 87 |
014546 |
浦银兴耀优选一年持有混合C |
-1.33% |
-0.67% |
8.23% |
4.11% |
34.51% |
35.67% |
33.53% |
41.57% |
7.94% |
| 88 |
014841 |
东方阿尔法医疗健康混合发起A |
-2.64% |
-1.30% |
-7.58% |
-8.83% |
5.70% |
35.67% |
34.51% |
22.50% |
11.80% |
| 89 |
010026 |
广发聚瑞混合C |
-0.21% |
-0.82% |
-0.75% |
-1.11% |
33.40% |
35.66% |
32.78% |
45.09% |
29.08% |
| 90 |
420005 |
天弘周期策略混合A |
0.71% |
3.60% |
7.12% |
1.27% |
27.16% |
35.66% |
34.85% |
25.97% |
-4.10% |
| 91 |
012374 |
富国稳健恒盛12个月持有混合C |
-0.83% |
1.58% |
-4.45% |
-6.08% |
17.23% |
35.65% |
32.92% |
27.98% |
7.16% |
| 92 |
004050 |
华夏新锦升混合A |
0.43% |
1.88% |
3.94% |
2.51% |
31.23% |
35.64% |
33.83% |
35.66% |
12.52% |
| 93 |
014145 |
长信先进装备三个月持有混合C |
-0.56% |
5.30% |
9.48% |
2.16% |
27.67% |
35.63% |
32.49% |
47.92% |
16.08% |
| 94 |
006564 |
圆信永丰精选回报混合 |
0.87% |
5.01% |
12.75% |
7.48% |
34.55% |
35.62% |
33.80% |
49.92% |
27.80% |
| 95 |
012201 |
新华鑫科技3个月滚动持有灵活配置混合C |
-0.13% |
4.53% |
7.84% |
-4.20% |
41.42% |
35.61% |
28.63% |
59.41% |
43.83% |
| 96 |
012407 |
永赢长远价值混合C |
0.79% |
2.87% |
3.01% |
1.51% |
30.54% |
35.61% |
34.54% |
60.31% |
23.60% |
| 97 |
014989 |
国泰新经济灵活配置混合C |
-0.03% |
5.64% |
9.74% |
2.95% |
50.15% |
35.61% |
31.16% |
61.30% |
41.57% |
| 98 |
560280 |
广发中证工程机械主题ETF |
-0.78% |
1.60% |
6.20% |
7.78% |
25.48% |
35.61% |
34.43% |
65.39% |
- |
| 99 |
010495 |
创金合信创新驱动股票A |
0.00% |
4.31% |
3.21% |
-4.47% |
38.19% |
35.59% |
33.70% |
30.78% |
30.22% |
| 100 |
017528 |
嘉实北证50成份指数C |
-0.44% |
1.11% |
4.94% |
-4.26% |
1.70% |
35.57% |
27.39% |
29.49% |
39.99% |
| 101 |
020269 |
宏利价值驱动6个月持有混合A |
-0.36% |
1.09% |
4.22% |
4.50% |
30.31% |
35.57% |
35.45% |
- |
- |
| 102 |
007231 |
国泰民安养老目标日期2040三年持有期混合FOFA |
-0.98% |
1.16% |
2.85% |
1.58% |
29.78% |
35.56% |
34.14% |
45.94% |
35.27% |
| 103 |
013530 |
弘毅远方国企转型升级混合C |
-0.13% |
2.52% |
5.81% |
2.29% |
26.41% |
35.56% |
32.30% |
47.36% |
22.76% |
| 104 |
007658 |
东方红中证竞争力指数C |
-0.42% |
1.87% |
5.48% |
4.21% |
29.40% |
35.54% |
33.60% |
58.57% |
36.03% |
| 105 |
010004 |
景顺长城电子信息产业股票C |
-1.17% |
3.80% |
6.39% |
-4.71% |
22.93% |
35.54% |
30.10% |
48.45% |
63.91% |
| 106 |
014049 |
中银远见成长混合A |
-0.67% |
0.20% |
2.71% |
1.64% |
30.66% |
35.54% |
34.20% |
16.02% |
3.71% |
| 107 |
016917 |
南方中证上海环交所碳中和ETF联接A |
-1.36% |
4.37% |
6.47% |
8.56% |
35.11% |
35.54% |
33.94% |
57.08% |
- |
| 108 |
013396 |
华夏新能源车龙头混合发起式C |
-1.57% |
4.20% |
4.42% |
-0.98% |
33.22% |
35.53% |
34.70% |
48.69% |
22.41% |
| 109 |
007657 |
东方红中证竞争力指数A |
-0.41% |
0.58% |
4.75% |
2.24% |
29.50% |
35.52% |
34.17% |
54.02% |
36.07% |
| 110 |
009960 |
银华多元机遇混合 |
-0.66% |
2.67% |
4.48% |
2.79% |
24.84% |
35.52% |
33.64% |
30.61% |
-3.23% |
| 111 |
012816 |
国泰致和混合A |
-0.60% |
2.70% |
9.19% |
7.21% |
30.05% |
35.52% |
35.99% |
31.36% |
15.21% |
| 112 |
015033 |
国联医药消费混合C |
-1.24% |
-1.25% |
-6.29% |
-11.52% |
5.43% |
35.51% |
34.33% |
13.11% |
-0.58% |
| 113 |
018177 |
华夏科创50指数增强A |
0.28% |
3.42% |
3.38% |
-5.70% |
34.91% |
35.51% |
30.79% |
64.03% |
- |
| 114 |
018333 |
嘉实新兴景气混合发起式C |
-0.33% |
3.37% |
4.43% |
-0.62% |
25.81% |
35.51% |
33.26% |
49.07% |
- |
| 115 |
019386 |
东财科创50C |
0.02% |
2.75% |
2.58% |
-6.37% |
34.39% |
35.51% |
30.71% |
57.67% |
- |
| 116 |
002686 |
中欧丰泓沪港深混合C |
-0.91% |
0.17% |
0.01% |
- |
21.23% |
35.50% |
35.05% |
46.36% |
12.07% |
| 117 |
890008 |
长江智选3个月持有混合(FOF)A |
-0.03% |
3.04% |
5.33% |
0.44% |
28.52% |
35.50% |
34.44% |
44.91% |
35.00% |
| 118 |
001907 |
国投瑞银境煊灵活配置混合A |
-0.77% |
0.40% |
4.55% |
1.75% |
26.29% |
35.49% |
33.60% |
26.59% |
16.83% |
| 119 |
004051 |
华夏新锦升混合C |
0.43% |
1.88% |
3.93% |
2.49% |
31.17% |
35.49% |
33.68% |
34.91% |
12.61% |
| 120 |
005934 |
前海联合先进制造混合C |
-0.71% |
6.35% |
11.71% |
5.77% |
27.99% |
35.49% |
31.40% |
45.62% |
24.30% |
| 121 |
013937 |
广发睿升混合C |
-0.88% |
1.35% |
5.69% |
-0.06% |
29.93% |
35.48% |
34.20% |
37.65% |
6.78% |
| 122 |
014185 |
招商专精特新股票A |
0.87% |
5.35% |
8.40% |
-3.66% |
27.16% |
35.48% |
27.83% |
38.01% |
21.36% |
| 123 |
003501 |
宏利睿智稳健混合A |
-0.05% |
1.21% |
3.55% |
1.94% |
33.41% |
35.47% |
33.65% |
37.52% |
30.07% |
| 124 |
019158 |
易方达全球配置混合(QDII)C(美元现汇) |
-0.22% |
2.28% |
1.89% |
3.20% |
23.37% |
35.47% |
34.09% |
36.58% |
- |
| 125 |
001975 |
景顺长城环保优势股票 |
-1.05% |
2.83% |
6.17% |
-2.89% |
19.88% |
35.46% |
32.71% |
43.60% |
40.46% |
| 126 |
009361 |
招商创新增长混合C |
-1.18% |
-2.05% |
-4.46% |
-9.71% |
12.83% |
35.46% |
30.78% |
12.49% |
-5.24% |
| 127 |
016823 |
天弘全球新能源汽车股票(QDII-LOF)C |
0.82% |
4.71% |
4.70% |
5.37% |
27.55% |
35.46% |
30.95% |
57.87% |
- |
| 128 |
001608 |
英大策略优选C |
-0.26% |
3.11% |
6.46% |
-0.67% |
33.09% |
35.45% |
31.75% |
31.20% |
25.19% |
| 129 |
159642 |
大成中证上海环交所碳中和ETF |
-1.42% |
1.84% |
4.22% |
3.87% |
35.44% |
35.45% |
33.79% |
50.69% |
26.03% |
| 130 |
159720 |
泰康中证智能电动汽车ETF |
-0.97% |
2.15% |
2.75% |
-6.18% |
33.38% |
35.45% |
33.35% |
48.96% |
17.81% |
| 131 |
017157 |
华富匠心领航18个月持有期混合A |
0.05% |
5.40% |
8.14% |
0.61% |
28.76% |
35.44% |
30.77% |
31.51% |
- |
| 132 |
010784 |
德邦沪港深龙头混合C |
-0.71% |
0.62% |
0.59% |
2.53% |
16.60% |
35.43% |
33.38% |
35.16% |
-7.91% |
| 133 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
-0.10% |
3.36% |
4.11% |
-1.04% |
31.05% |
35.42% |
33.64% |
58.11% |
- |
| 134 |
013896 |
宝盈成长精选混合C |
0.65% |
1.21% |
1.92% |
1.78% |
25.80% |
35.41% |
33.37% |
46.18% |
34.48% |
| 135 |
012312 |
长城兴华优选一年定开混合A |
-1.46% |
3.29% |
4.82% |
0.72% |
38.60% |
35.40% |
34.76% |
37.26% |
3.55% |
| 136 |
020593 |
华夏软件龙头混合发起式A |
-0.16% |
0.56% |
-3.74% |
-6.92% |
21.76% |
35.38% |
31.77% |
- |
- |
| 137 |
021035 |
博时中证汽车零部件主题指数发起式A |
0.65% |
3.82% |
7.97% |
-1.98% |
28.27% |
35.38% |
30.64% |
- |
- |
| 138 |
015642 |
银华数字经济股票发起式C |
-1.01% |
3.50% |
4.40% |
4.40% |
28.51% |
35.37% |
32.43% |
114.06% |
73.26% |
| 139 |
004192 |
招商中证500指数增强A |
-0.35% |
2.97% |
6.74% |
4.43% |
27.83% |
35.36% |
32.58% |
54.51% |
46.38% |
| 140 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
-1.34% |
4.37% |
6.29% |
7.92% |
35.74% |
35.36% |
33.72% |
54.65% |
- |
| 141 |
018178 |
华夏科创50指数增强C |
0.27% |
1.22% |
2.90% |
-6.92% |
35.41% |
35.36% |
31.65% |
58.17% |
- |
| 142 |
011856 |
安信均衡成长18个月持有混合A |
-0.90% |
0.25% |
-0.37% |
-4.84% |
20.21% |
35.34% |
34.39% |
57.70% |
27.79% |
| 143 |
241001 |
华宝海外中国成长混合 |
0.00% |
3.23% |
1.05% |
-8.80% |
7.78% |
35.34% |
35.47% |
15.29% |
-1.91% |
| 144 |
013364 |
大成中国优势混合(QDII)C |
-0.05% |
0.27% |
0.94% |
-7.26% |
9.89% |
35.33% |
35.61% |
73.09% |
34.65% |
| 145 |
017733 |
中金中证1000指数增强发起A |
-0.28% |
4.16% |
5.55% |
2.17% |
21.31% |
35.32% |
33.10% |
46.78% |
- |
| 146 |
018699 |
国投瑞银盛煊混合C |
-0.91% |
1.59% |
4.67% |
4.99% |
26.74% |
35.32% |
33.59% |
69.04% |
- |
| 147 |
018546 |
国投瑞银瑞盈混合(LOF)C |
-0.52% |
1.34% |
4.54% |
2.64% |
27.21% |
35.31% |
33.47% |
36.44% |
- |
| 148 |
009334 |
富国融享18个月定开混合A |
-0.61% |
1.88% |
4.81% |
4.32% |
24.43% |
35.30% |
34.46% |
53.61% |
9.52% |
| 149 |
011741 |
博时成长精选混合C |
-0.44% |
1.33% |
3.40% |
6.35% |
22.78% |
35.30% |
34.85% |
66.26% |
47.21% |
| 150 |
012096 |
鑫元鑫动力混合A |
0.20% |
2.43% |
4.12% |
2.24% |
20.41% |
35.30% |
32.47% |
33.32% |
10.39% |
| 151 |
005331 |
益民优势安享混合A |
0.02% |
1.10% |
1.59% |
-1.42% |
19.64% |
35.28% |
33.59% |
55.23% |
53.73% |
| 152 |
014158 |
博时浦惠一年持有期混合A |
-1.27% |
3.60% |
10.35% |
7.03% |
27.15% |
35.27% |
33.84% |
43.70% |
23.25% |
| 153 |
018282 |
山证资管创新成长混合发起式C |
-0.33% |
1.99% |
0.28% |
-7.11% |
29.52% |
35.27% |
32.82% |
54.02% |
- |
| 154 |
470021 |
汇添富优选回报混合A |
-0.15% |
6.18% |
10.27% |
9.42% |
52.75% |
35.27% |
31.49% |
44.69% |
-4.64% |
| 155 |
001148 |
申万菱信多策略灵活配置混合A |
-0.83% |
-0.26% |
2.22% |
-0.35% |
10.85% |
35.26% |
33.84% |
85.47% |
57.94% |
| 156 |
008778 |
嘉实中证500指数增强A |
-0.43% |
3.97% |
6.72% |
4.66% |
28.14% |
35.26% |
32.38% |
44.12% |
28.01% |
| 157 |
008121 |
万家自主创新混合C |
0.76% |
2.68% |
-0.72% |
-8.79% |
17.18% |
35.25% |
28.55% |
31.56% |
7.04% |
| 158 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
0.40% |
3.23% |
4.87% |
-2.85% |
32.77% |
35.24% |
33.58% |
44.04% |
26.95% |
| 159 |
015091 |
易方达优势长兴三个月持有混合(FOF)C |
0.39% |
3.08% |
4.12% |
-0.55% |
33.22% |
35.23% |
31.79% |
44.35% |
24.33% |
| 160 |
016292 |
华安物联网主题股票C |
-0.39% |
4.24% |
5.83% |
1.67% |
34.63% |
35.23% |
31.04% |
56.63% |
33.92% |
| 161 |
540006 |
汇丰晋信大盘股票A |
-0.61% |
1.04% |
5.17% |
8.86% |
32.40% |
35.23% |
33.15% |
55.27% |
45.43% |
| 162 |
003760 |
国泰中证500指数增强A |
-0.79% |
3.00% |
7.43% |
4.93% |
29.10% |
35.21% |
32.30% |
50.59% |
43.49% |
| 163 |
010587 |
鹏扬先进制造混合A |
-0.58% |
3.61% |
7.61% |
2.09% |
37.43% |
35.21% |
33.33% |
35.12% |
-14.74% |
| 164 |
021298 |
中欧北证50成份指数发起A |
-0.43% |
1.11% |
4.65% |
-4.32% |
2.17% |
35.21% |
27.16% |
- |
- |
| 165 |
070027 |
嘉实周期优选混合 |
-1.10% |
2.68% |
7.41% |
4.83% |
27.66% |
35.21% |
32.72% |
57.63% |
24.04% |
| 166 |
015309 |
国投瑞银境煊灵活配置混合E |
-0.78% |
2.15% |
5.03% |
3.37% |
26.54% |
35.20% |
33.53% |
28.08% |
16.07% |
| 167 |
017564 |
华安产业优选混合A |
-0.59% |
3.81% |
6.12% |
1.05% |
25.90% |
35.20% |
32.58% |
43.76% |
- |
| 168 |
012227 |
景顺长城港股通全球竞争力A |
-0.83% |
0.63% |
-1.71% |
-1.03% |
15.83% |
35.19% |
35.05% |
45.62% |
14.60% |
| 169 |
004195 |
招商中证1000指数增强C |
0.23% |
3.64% |
6.10% |
1.97% |
22.78% |
35.18% |
31.22% |
49.91% |
45.73% |
| 170 |
020271 |
万家创业板综合ETF发起式联接A |
-0.41% |
3.34% |
4.46% |
1.95% |
27.52% |
35.18% |
30.76% |
- |
- |
| 171 |
166107 |
信澳量化多因子混合(LOF)A |
-0.48% |
2.48% |
5.32% |
4.90% |
21.32% |
35.18% |
32.82% |
53.60% |
38.74% |
| 172 |
005472 |
富国价值驱动灵活配置混合A |
-1.62% |
0.05% |
9.13% |
-3.62% |
17.55% |
35.17% |
34.32% |
42.46% |
36.61% |
| 173 |
013561 |
国联匠心优选混合A |
-0.59% |
3.92% |
1.15% |
-2.61% |
21.70% |
35.17% |
30.74% |
43.62% |
25.62% |
| 174 |
020829 |
东财北证50C |
-0.43% |
1.10% |
4.80% |
-4.36% |
0.97% |
35.17% |
26.98% |
- |
- |
| 175 |
516320 |
华夏中证装备产业ETF |
-0.82% |
4.88% |
6.40% |
6.44% |
40.87% |
35.17% |
34.01% |
53.13% |
12.61% |
| 176 |
011939 |
博时新能源汽车主题混合C |
-0.77% |
8.26% |
8.19% |
-0.11% |
32.71% |
35.16% |
32.18% |
40.48% |
-1.10% |
| 177 |
012080 |
易方达中证500指数量化增强A |
-0.56% |
3.38% |
7.29% |
4.85% |
29.37% |
35.16% |
32.25% |
53.85% |
43.34% |
| 178 |
000994 |
建信睿盈灵活配置混合A |
-1.18% |
3.60% |
8.30% |
5.15% |
32.92% |
35.14% |
31.88% |
48.12% |
30.97% |
| 179 |
014113 |
上银未来生活灵活配置混合C |
-0.15% |
3.03% |
3.12% |
-4.56% |
24.73% |
35.14% |
27.85% |
58.84% |
45.82% |
| 180 |
021693 |
招商资管智达量化选股混合发起C |
-0.81% |
0.57% |
3.32% |
3.34% |
19.96% |
35.14% |
33.75% |
- |
- |
| 181 |
015390 |
万家瑞兴灵活配置混合C |
0.10% |
6.47% |
5.51% |
-7.82% |
34.16% |
35.13% |
33.26% |
43.87% |
11.12% |
| 182 |
020005 |
国泰金马稳健混合A |
2.30% |
4.07% |
5.80% |
-4.29% |
21.88% |
35.13% |
32.17% |
20.83% |
11.44% |
| 183 |
012809 |
鹏华中证沪港深科技龙头指数(LOF)C |
-0.65% |
1.49% |
0.65% |
-5.72% |
20.66% |
35.11% |
34.03% |
68.19% |
48.44% |
| 184 |
018115 |
鹏扬北证50成份指数C |
-0.45% |
0.46% |
4.85% |
-5.05% |
0.43% |
35.11% |
28.42% |
22.53% |
- |
| 185 |
020560 |
万家高端装备量化选股混合发起式A |
0.20% |
6.07% |
9.16% |
3.35% |
17.61% |
35.11% |
34.01% |
- |
- |
| 186 |
588450 |
招商上证科创板50成份增强策略ETF |
-0.10% |
3.50% |
4.13% |
-5.21% |
36.37% |
35.11% |
29.64% |
- |
- |
| 187 |
002801 |
泓德泓信混合 |
-0.50% |
1.50% |
3.83% |
2.38% |
22.86% |
35.10% |
32.01% |
44.35% |
34.08% |
| 188 |
021036 |
博时中证汽车零部件主题指数发起式C |
0.65% |
3.82% |
7.95% |
-2.03% |
28.14% |
35.10% |
30.37% |
- |
- |
| 189 |
560000 |
浦银安盛中证智能电动汽车ETF |
-0.93% |
4.24% |
4.49% |
-2.60% |
33.37% |
35.10% |
32.48% |
54.65% |
15.23% |
| 190 |
159606 |
易方达中证500质量成长ETF |
-0.61% |
2.74% |
7.80% |
2.83% |
26.30% |
35.09% |
32.91% |
59.28% |
42.41% |
| 191 |
000963 |
兴业多策略混合 |
0.61% |
5.70% |
7.41% |
2.38% |
44.31% |
35.08% |
32.02% |
80.21% |
31.45% |
| 192 |
006159 |
博时荣享回报混合C |
2.98% |
3.07% |
8.25% |
5.77% |
33.51% |
35.08% |
35.18% |
38.85% |
35.06% |
| 193 |
014327 |
格林新兴产业混合A |
-0.33% |
-0.20% |
-1.61% |
-5.15% |
28.97% |
35.08% |
32.07% |
44.80% |
31.75% |
| 194 |
020503 |
汇丰晋信新动力混合C |
-0.62% |
0.84% |
4.96% |
8.21% |
32.08% |
35.08% |
33.10% |
- |
- |
| 195 |
960000 |
汇丰晋信大盘股票H |
-0.61% |
1.04% |
5.16% |
8.84% |
32.28% |
35.08% |
33.00% |
54.88% |
45.02% |
| 196 |
001304 |
建信鑫安回报灵活配置混合A |
-0.12% |
3.99% |
6.30% |
6.02% |
26.22% |
35.07% |
31.59% |
53.11% |
37.83% |
| 197 |
005933 |
前海联合先进制造混合A |
-0.71% |
3.89% |
9.35% |
3.74% |
26.34% |
35.07% |
31.98% |
39.62% |
23.65% |
| 198 |
013280 |
宏利睿智稳健混合C |
-0.05% |
1.21% |
3.52% |
1.86% |
33.20% |
35.07% |
33.25% |
36.71% |
28.90% |
| 199 |
160636 |
鹏华中证移动互联网指数(LOF)A |
0.03% |
1.88% |
3.21% |
-4.91% |
34.77% |
35.07% |
30.57% |
56.20% |
66.88% |
| 200 |
206012 |
鹏华价值精选股票 |
-0.21% |
3.18% |
5.99% |
6.44% |
28.96% |
35.07% |
32.13% |
45.39% |
28.96% |
