数据最新时间：2025-10-20
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 014661 | 天弘上海金ETF发起联接A | 2.2577 | 2.2577 | 10.98% | 19.72% | 29.03% | 26.45% | 60.21% | 59.57% | 加自选 |
| 2 | 014662 | 天弘上海金ETF发起联接C | 2.2293 | 2.2293 | 10.97% | 19.69% | 28.92% | 26.23% | 59.66% | 59.13% | 加自选 |
| 3 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.5418 | 1.5418 | 10.70% | 15.08% | 39.34% | 74.73% | 49.18% | 70.23% | 加自选 |
| 4 | 000218 | 国泰黄金ETF联接A | 3.5979 | 3.5979 | 10.54% | 19.23% | 28.54% | 26.33% | 60.95% | 60.63% | 加自选 |
| 5 | 004253 | 国泰黄金ETF联接C | 3.5234 | 3.5234 | 10.53% | 19.19% | 28.43% | 26.11% | 60.40% | 60.18% | 加自选 |
| 6 | 022502 | 国泰黄金ETF联接E | 3.5882 | 3.5882 | 10.53% | 19.20% | 28.44% | 26.14% | --- | 60.24% | 加自选 |
| 7 | 161724 | 招商中证煤炭等权指数(LOF)A | 2.2197 | 1.5590 | 10.03% | 12.83% | 19.03% | 28.16% | 19.96% | 16.18% | 加自选 |
| 8 | 013596 | 招商中证煤炭等权指数(LOF)C | 2.2106 | 2.2106 | 10.03% | 12.82% | 19.00% | 28.09% | 19.84% | 16.08% | 加自选 |
| 9 | 016347 | 招商中证煤炭等权指数(LOF)E | 2.1988 | 2.1988 | 10.03% | 12.80% | 18.94% | 27.97% | 19.60% | 15.90% | 加自选 |
| 10 | 515220 | 国泰中证煤炭ETF | 1.2163 | 2.6926 | 9.17% | 10.68% | 19.71% | 23.29% | 5.52% | 7.72% | 加自选 |
| 11 | 016814 | 国联中证煤炭指数(LOF)C | 1.9620 | 1.9620 | 8.82% | 10.29% | 18.98% | 22.01% | 2.94% | 8.10% | 加自选 |
| 12 | 168204 | 国联中证煤炭指数(LOF)A | 1.9780 | 1.9780 | 8.80% | 10.26% | 19.08% | 22.17% | 3.24% | 8.38% | 加自选 |
| 13 | 013275 | 富国中证煤炭指数(LOF)C | 2.1260 | 2.1260 | 8.69% | 10.04% | 18.37% | 21.56% | 5.14% | 7.10% | 加自选 |
| 14 | 161032 | 富国中证煤炭指数(LOF)A | 2.1430 | 1.4930 | 8.67% | 10.01% | 18.40% | 21.62% | 5.36% | 7.26% | 加自选 |
| 15 | 519212 | 万家宏观择时多策略混合A | 2.5838 | 2.5838 | 8.66% | 9.65% | 20.68% | 24.36% | 0.98% | 9.96% | 加自选 |
| 16 | 017787 | 万家宏观择时多策略混合C | 2.5493 | 2.5493 | 8.65% | 9.60% | 20.52% | 24.05% | 0.47% | 9.52% | 加自选 |
| 17 | 008279 | 国泰中证煤炭ETF联接A | 2.1653 | 2.5403 | 8.60% | 9.99% | 18.48% | 21.73% | 5.71% | 7.58% | 加自选 |
| 18 | 022501 | 国泰中证煤炭ETF联接E | 2.1593 | 2.1593 | 8.59% | 9.97% | 18.38% | 21.55% | --- | 7.32% | 加自选 |
| 19 | 008280 | 国泰中证煤炭ETF联接C | 2.1296 | 2.5006 | 8.59% | 9.97% | 18.38% | 21.55% | 5.39% | 7.32% | 加自选 |
| 20 | 007978 | 易方达黄金主题美元现汇C | 0.2381 | 0.2381 | 8.52% | 17.52% | 29.40% | 28.70% | 55.62% | 70.07% | 加自选 |
| 21 | 007977 | 易方达黄金主题美元现汇A | 0.2385 | 0.2385 | 8.51% | 17.55% | 29.62% | 28.23% | 54.87% | 70.36% | 加自选 |
| 22 | 007976 | 易方达黄金主题人民币C | 1.6895 | 1.6895 | 8.32% | 17.43% | 28.38% | 26.65% | 54.72% | 68.44% | 加自选 |
| 23 | 161116 | 易方达黄金主题人民币A | 1.6925 | 1.6925 | 8.32% | 17.45% | 28.51% | 26.40% | 54.43% | 68.07% | 加自选 |
| 24 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.7540 | 1.7540 | 7.74% | 16.16% | 26.37% | 25.29% | 53.59% | 58.59% | 加自选 |
| 25 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.7720 | 1.7720 | 7.72% | 16.20% | 26.48% | 25.58% | 54.36% | 59.35% | 加自选 |
| 26 | 008099 | 广发价值领先混合A | 1.6683 | 1.6683 | 7.63% | 5.82% | 9.74% | 15.57% | 22.44% | 10.78% | 加自选 |
| 27 | 012420 | 广发价值领先混合C | 1.6255 | 1.6255 | 7.62% | 5.83% | 9.62% | 15.30% | 21.78% | 10.32% | 加自选 |
| 28 | 519185 | 万家精选混合A | 1.8398 | 3.2141 | 7.58% | 8.54% | 19.89% | 24.98% | 0.13% | 9.33% | 加自选 |
| 29 | 015566 | 万家精选混合C | 1.8033 | 1.9295 | 7.56% | 8.48% | 19.70% | 24.59% | -0.48% | 8.80% | 加自选 |
| 30 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.0793 | 1.0793 | 7.24% | 14.84% | 24.69% | 23.39% | 48.11% | 50.70% | 加自选 |
| 31 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.0469 | 1.0469 | 7.24% | 14.84% | 24.65% | 23.27% | 46.54% | 49.99% | 加自选 |
| 32 | 160719 | 嘉实黄金 | 2.0350 | 2.0350 | 6.94% | 15.30% | 24.62% | 23.93% | 52.78% | 55.58% | 加自选 |
| 33 | 012528 | 广发鑫睿一年持有期混合A | 1.0114 | 1.0114 | 6.70% | 5.77% | 11.39% | 15.54% | 27.01% | 13.03% | 加自选 |
| 34 | 013607 | 广发睿恒进取一年持有期混合A | 0.9890 | 0.9890 | 6.69% | 5.30% | 11.26% | 15.31% | 25.33% | 11.83% | 加自选 |
| 35 | 012529 | 广发鑫睿一年持有期混合C | 0.9884 | 0.9884 | 6.68% | 5.76% | 11.24% | 15.22% | 26.28% | 12.54% | 加自选 |
| 36 | 013608 | 广发睿恒进取一年持有期混合C | 0.9743 | 0.9743 | 6.67% | 5.26% | 11.13% | 15.07% | 24.81% | 11.45% | 加自选 |
| 37 | 320013 | 诺安全球黄金 | 2.1650 | 2.3280 | 6.65% | 14.55% | 23.93% | 23.43% | 51.33% | 54.20% | 加自选 |
| 38 | 003401 | 工银可转债债券 | 1.8763 | 1.8763 | 6.25% | 7.32% | 7.33% | 9.41% | 16.55% | 10.50% | 加自选 |
| 39 | 012741 | 工银平衡回报6个月持有期债券C | 1.2120 | 1.2120 | 6.13% | 7.09% | 11.79% | 13.79% | 20.49% | 18.45% | 加自选 |
| 40 | 012740 | 工银平衡回报6个月持有期债券A | 1.2242 | 1.2242 | 6.13% | 7.10% | 11.85% | 13.92% | 20.78% | 18.67% | 加自选 |
| 41 | 005233 | 广发睿毅领先混合A | 2.5530 | 2.5530 | 6.13% | 6.53% | 9.51% | 9.15% | 14.97% | 4.42% | 加自选 |
| 42 | 012449 | 广发睿毅领先混合C | 2.5097 | 2.5097 | 6.12% | 6.50% | 9.40% | 8.92% | 14.51% | 4.09% | 加自选 |
| 43 | 001763 | 广发多策略混合 | 1.7160 | 1.7160 | 6.12% | 6.72% | 10.42% | 10.42% | 16.66% | 6.52% | 加自选 |
| 44 | 014734 | 广发睿合混合A | 1.0067 | 1.0067 | 6.05% | 4.47% | 8.80% | 11.45% | 22.20% | 8.70% | 加自选 |
| 45 | 014735 | 广发睿合混合C | 0.9925 | 0.9925 | 6.04% | 4.45% | 8.70% | 11.23% | 21.72% | 8.36% | 加自选 |
| 46 | 167301 | 方正富邦中证保险A | 1.1280 | 1.8820 | 5.92% | 6.62% | 1.53% | 16.89% | 6.42% | 10.70% | 加自选 |
| 47 | 018099 | 方正富邦中证保险C | 1.1180 | 1.1180 | 5.87% | 6.68% | 1.45% | 16.70% | 5.97% | 10.37% | 加自选 |
| 48 | 006692 | 金信消费升级股票A | 1.7063 | 2.4753 | 5.66% | 4.67% | 10.38% | 13.83% | 19.96% | 11.35% | 加自选 |
| 49 | 006693 | 金信消费升级股票C | 1.7132 | 2.4629 | 5.65% | 4.59% | 10.15% | 13.37% | 19.00% | 10.64% | 加自选 |
| 50 | 508001 | 浙商沪杭甬REIT | 5.2529 | 8.7180 | 5.47% | 5.47% | 5.47% | 5.47% | 5.47% | 5.47% | 加自选 |
| 51 | 159930 | 汇添富中证能源ETF | 1.4293 | 1.4293 | 5.41% | 6.28% | 9.86% | 15.03% | -0.99% | 0.70% | 加自选 |
| 52 | 520830 | 华泰柏瑞南方东英沙特ETF | 0.9663 | 0.9663 | 5.40% | 3.86% | 4.13% | -1.63% | -3.57% | -4.31% | 加自选 |
| 53 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 0.9777 | 0.9777 | 5.38% | 3.86% | 4.23% | -1.46% | -2.76% | -4.09% | 加自选 |
| 54 | 011786 | 工银聚安混合A | 1.3332 | 1.3332 | 5.33% | 6.96% | 10.82% | 11.65% | 24.83% | 17.84% | 加自选 |
| 55 | 011787 | 工银聚安混合C | 1.3109 | 1.3109 | 5.32% | 6.93% | 10.71% | 11.41% | 24.34% | 17.46% | 加自选 |
| 56 | 159945 | 广发中证全指能源ETF | 1.1689 | 1.1689 | 5.31% | 6.45% | 9.44% | 14.79% | 0.46% | 0.91% | 加自选 |
| 57 | 160216 | 国泰大宗商品 | 0.6750 | 0.6750 | 5.30% | 13.45% | 23.40% | 21.84% | 28.33% | 33.66% | 加自选 |
| 58 | 021738 | 广发上海金ETF联接F | 2.0929 | 2.0929 | 5.22% | 17.73% | 25.82% | 23.00% | 55.85% | 56.56% | 加自选 |
| 59 | 008986 | 广发上海金ETF联接A | 2.0931 | 2.0931 | 5.22% | 17.73% | 25.82% | 23.01% | 55.86% | 56.58% | 加自选 |
| 60 | 008987 | 广发上海金ETF联接C | 2.0553 | 2.0553 | 5.21% | 17.69% | 25.71% | 22.79% | 55.32% | 56.13% | 加自选 |
| 61 | 008701 | 华夏黄金ETF联接A | 2.1524 | 2.1524 | 5.21% | 17.66% | 25.43% | 22.84% | 54.32% | 55.05% | 加自选 |
| 62 | 008702 | 华夏黄金ETF联接C | 2.1131 | 2.1131 | 5.19% | 17.62% | 25.32% | 22.62% | 53.77% | 54.61% | 加自选 |
| 63 | 518860 | 建信上海金ETF | 9.3227 | 2.2153 | 5.18% | 17.71% | 25.62% | 22.61% | 56.44% | 56.92% | 加自选 |
| 64 | 518680 | 富国上海金ETF | 9.7124 | 2.3222 | 5.17% | 17.75% | 25.76% | 22.88% | 57.04% | 57.42% | 加自选 |
| 65 | 159830 | 天弘上海金ETF | 9.6906 | 2.4130 | 5.17% | 17.74% | 25.72% | 22.78% | 56.91% | 57.29% | 加自选 |
| 66 | 518600 | 广发上海金ETF | 9.6964 | 2.2426 | 5.16% | 17.71% | 25.62% | 22.56% | 56.39% | 56.88% | 加自选 |
| 67 | 159834 | 金ETF | 9.7034 | 2.3689 | 5.16% | 17.71% | 25.64% | 22.64% | 56.47% | 56.94% | 加自选 |
| 68 | 159831 | 嘉实上海金ETF | 9.3943 | 2.3629 | 5.16% | 17.70% | 25.60% | 22.55% | 56.19% | 56.76% | 加自选 |
| 69 | 518890 | 中银上海金ETF | 9.3193 | 2.2425 | 5.16% | 17.70% | 25.58% | 22.50% | 56.29% | 56.76% | 加自选 |
| 70 | 518660 | 工银瑞信黄金ETF | 9.3206 | 2.4155 | 5.14% | 17.84% | 25.88% | 23.37% | 57.43% | 58.10% | 加自选 |
| 71 | 159812 | 前海开源黄金ETF | 9.2871 | 2.3898 | 5.14% | 17.79% | 25.73% | 23.12% | 56.75% | 57.51% | 加自选 |
| 72 | 518850 | 华夏黄金ETF | 9.3797 | 2.4146 | 5.13% | 17.82% | 25.85% | 23.36% | 57.46% | 58.07% | 加自选 |
| 73 | 518880 | 华安黄金易ETF | 9.3213 | 3.5198 | 5.12% | 17.79% | 25.75% | 23.16% | 56.91% | 57.65% | 加自选 |
| 74 | 518800 | 国泰黄金ETF | 9.2079 | 3.4831 | 5.12% | 17.78% | 25.75% | 23.14% | 56.88% | 57.63% | 加自选 |
| 75 | 159937 | 博时黄金ETF | 9.3027 | 3.6527 | 5.12% | 17.78% | 25.72% | 23.10% | 56.77% | 57.50% | 加自选 |
| 76 | 159934 | 易方达黄金ETF | 9.7368 | 3.7609 | 5.12% | 17.79% | 25.77% | 23.17% | 57.00% | 57.72% | 加自选 |
| 77 | 000930 | 博时黄金I | 9.2835 | 3.8618 | 5.10% | 17.76% | 25.69% | 23.18% | 56.85% | 57.58% | 加自选 |
| 78 | 000929 | 博时黄金D | 9.4558 | 4.0110 | 5.10% | 17.76% | 25.69% | 23.19% | 56.86% | 57.59% | 加自选 |
| 79 | 022653 | 华安黄金易ETF联接I | 3.3839 | 3.3839 | 5.09% | 17.56% | 25.51% | 23.26% | --- | 57.10% | 加自选 |
| 80 | 000216 | 华安黄金易ETF联接A | 3.3843 | 3.3843 | 5.09% | 17.56% | 25.51% | 23.26% | 56.20% | 57.11% | 加自选 |
| 81 | 000217 | 华安黄金易ETF联接C | 3.3001 | 3.3001 | 5.08% | 17.52% | 25.40% | 23.04% | 55.65% | 56.67% | 加自选 |
| 82 | 270001 | 广发聚富混合 | 1.0856 | 4.3767 | 5.06% | 5.00% | 8.91% | 11.43% | 14.39% | 8.21% | 加自选 |
| 83 | 009198 | 前海开源黄金ETF联接A | 2.2620 | 2.2620 | 5.06% | 17.42% | 25.50% | 23.32% | 55.59% | 56.40% | 加自选 |
| 84 | 000307 | 易方达黄金ETF联接A | 3.2075 | 3.2075 | 5.05% | 17.50% | 25.29% | 22.99% | 54.99% | 55.86% | 加自选 |
| 85 | 002610 | 博时黄金ETF联接A | 3.1872 | 3.1872 | 5.05% | 17.35% | 25.16% | 22.72% | 54.16% | 54.79% | 加自选 |
| 86 | 021740 | 前海开源黄金ETF联接C | 2.2518 | 2.2518 | 5.05% | 17.39% | 25.39% | 23.10% | 55.05% | 55.96% | 加自选 |
| 87 | 021499 | 博时黄金ETF联接E | 3.1866 | 3.1866 | 5.05% | 17.35% | 25.16% | 22.72% | 54.15% | 54.79% | 加自选 |
| 88 | 002963 | 易方达黄金ETF联接C | 3.1168 | 3.1168 | 5.05% | 17.47% | 25.17% | 22.78% | 54.45% | 55.43% | 加自选 |
| 89 | 510720 | 国泰上证国有企业红利ETF | 1.0100 | 1.0738 | 5.05% | 6.09% | 3.26% | 8.55% | 4.63% | 3.21% | 加自选 |
| 90 | 002611 | 博时黄金ETF联接C | 3.0810 | 3.0810 | 5.04% | 17.31% | 25.05% | 22.50% | 53.62% | 54.36% | 加自选 |
| 91 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.3299 | 1.3299 | 5.03% | 13.29% | 49.86% | 49.86% | 72.24% | 53.32% | 加自选 |
| 92 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.3148 | 1.3148 | 5.02% | 13.26% | 49.73% | 49.63% | 71.73% | 52.99% | 加自选 |
| 93 | 008142 | 工银黄金ETF联接A | 2.2284 | 2.2284 | 5.02% | 17.44% | 25.45% | 23.25% | 56.05% | 56.91% | 加自选 |
| 94 | 009033 | 建信上海金ETF联接A | 2.2954 | 2.2954 | 5.02% | 17.36% | 25.29% | 22.85% | 56.52% | 56.53% | 加自选 |
| 95 | 020341 | 工银黄金ETF联接E | 2.2146 | 2.2146 | 5.02% | 17.41% | 25.34% | 23.03% | 55.51% | 56.48% | 加自选 |
| 96 | 008143 | 工银黄金ETF联接C | 2.1866 | 2.1866 | 5.01% | 17.41% | 25.34% | 23.04% | 55.51% | 56.48% | 加自选 |
| 97 | 009034 | 建信上海金ETF联接C | 2.2483 | 2.2483 | 5.01% | 17.32% | 25.16% | 22.60% | 55.90% | 56.03% | 加自选 |
| 98 | 009504 | 富国上海金ETF联接A | 2.0804 | 2.0804 | 5.00% | 17.36% | 25.26% | 22.66% | 54.98% | 55.36% | 加自选 |
| 99 | 009505 | 富国上海金ETF联接C | 2.0425 | 2.0425 | 4.99% | 17.33% | 25.15% | 22.44% | 54.44% | 54.93% | 加自选 |
| 100 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.3467 | 1.3467 | 4.97% | 12.85% | 48.51% | 47.81% | 69.78% | 51.04% | 加自选 |
| 101 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.3344 | 1.3344 | 4.96% | 12.82% | 48.40% | 47.58% | 69.28% | 50.71% | 加自选 |
| 102 | 519191 | 万家新利灵活配置混合 | 2.0677 | 2.4303 | 4.93% | 9.83% | 22.47% | 27.98% | 0.49% | 11.86% | 加自选 |
| 103 | 018391 | 南方上海金ETF联接A | 1.9849 | 1.9849 | 4.83% | 16.61% | 24.13% | 21.43% | 52.20% | 52.72% | 加自选 |
| 104 | 021004 | 南方上海金ETF联接I | 1.9844 | 1.9844 | 4.82% | 16.61% | 24.12% | 21.43% | 52.19% | 52.70% | 加自选 |
| 105 | 018392 | 南方上海金ETF联接C | 1.9718 | 1.9718 | 4.82% | 16.58% | 24.04% | 21.25% | 51.76% | 52.36% | 加自选 |
| 106 | 009477 | 中银上海金ETF联接A | 2.1958 | 2.1958 | 4.81% | 16.54% | 24.11% | 21.44% | 52.82% | 53.06% | 加自选 |
| 107 | 022347 | 中银上海金ETF联接E | 2.1878 | 2.1878 | 4.79% | 16.50% | 23.98% | 21.19% | --- | 52.58% | 加自选 |
| 108 | 009478 | 中银上海金ETF联接C | 2.1574 | 2.1574 | 4.79% | 16.50% | 24.00% | 21.22% | 52.28% | 52.64% | 加自选 |
| 109 | 004987 | 诺德新享灵活配置混合 | 1.4969 | 1.9269 | 4.76% | 7.15% | 15.63% | 15.11% | 5.53% | 9.47% | 加自选 |
| 110 | 021701 | 国泰上证国有企业红利ETF发起联接A | 1.0262 | 1.0574 | 4.71% | 5.71% | 3.10% | 8.03% | 4.50% | 3.36% | 加自选 |
| 111 | 016581 | 嘉实上海金ETF发起联接A | 2.0199 | 2.0199 | 4.71% | 16.42% | 23.72% | 21.38% | 51.98% | 52.43% | 加自选 |
| 112 | 016582 | 嘉实上海金ETF发起联接C | 2.0082 | 2.0082 | 4.71% | 16.39% | 23.65% | 21.22% | 51.60% | 52.12% | 加自选 |
| 113 | 021702 | 国泰上证国有企业红利ETF发起联接C | 1.0234 | 1.0546 | 4.71% | 5.68% | 3.05% | 7.92% | 4.29% | 3.20% | 加自选 |
| 114 | 161226 | 国投瑞银白银期货(LOF)A | 1.3475 | 1.3475 | 4.70% | 17.98% | 27.09% | 42.85% | 43.34% | 53.18% | 加自选 |
| 115 | 023163 | 银河上证国有企业红利ETF发起式联接C | 1.0782 | 1.0782 | 4.70% | 5.63% | 2.82% | 7.33% | --- | 7.82% | 加自选 |
| 116 | 023162 | 银河上证国有企业红利ETF发起式联接A | 1.0806 | 1.0806 | 4.70% | 5.66% | 2.90% | 7.49% | --- | 8.06% | 加自选 |
| 117 | 019005 | 国投瑞银白银期货(LOF)C | 1.3368 | 1.3368 | 4.69% | 17.94% | 26.96% | 42.56% | 42.76% | 52.69% | 加自选 |
| 118 | 000124 | 华宝服务优选混合 | 4.0190 | 4.3190 | 4.58% | 4.80% | 12.93% | 12.73% | 14.80% | 10.50% | 加自选 |
| 119 | 005445 | 华宝价值发现混合A | 1.6689 | 1.6689 | 4.55% | 4.48% | 12.61% | 12.18% | 13.23% | 9.52% | 加自选 |
| 120 | 015614 | 华宝价值发现混合C | 1.6355 | 1.6355 | 4.55% | 4.43% | 12.44% | 11.84% | 12.56% | 9.00% | 加自选 |
| 121 | 013767 | 平安价值回报混合A | 1.0503 | 1.0503 | 4.53% | 4.09% | 3.35% | 11.85% | 11.44% | 11.79% | 加自选 |
| 122 | 013768 | 平安价值回报混合C | 1.0208 | 1.0208 | 4.50% | 4.03% | 3.13% | 11.40% | 10.54% | 11.08% | 加自选 |
| 123 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.2218 | 1.2218 | 4.47% | 8.87% | 36.67% | 36.18% | 56.76% | 39.20% | 加自选 |
| 124 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.2060 | 1.2060 | 4.47% | 8.83% | 36.53% | 35.92% | 56.14% | 38.80% | 加自选 |
| 125 | 014040 | 民生加银金融优选混合A | 0.9507 | 0.9507 | 4.45% | 4.88% | -5.68% | 5.22% | -5.19% | -0.14% | 加自选 |
| 126 | 004403 | 平安股息精选沪港深A | 1.5523 | 1.5523 | 4.45% | 4.69% | 4.06% | 14.10% | 14.36% | 14.38% | 加自选 |
| 127 | 004404 | 平安股息精选沪港深C | 1.4438 | 1.4438 | 4.44% | 4.62% | 3.85% | 13.65% | 13.43% | 13.66% | 加自选 |
| 128 | 014041 | 民生加银金融优选混合C | 0.9408 | 0.9408 | 4.44% | 4.85% | -5.78% | 5.02% | -5.56% | -0.44% | 加自选 |
| 129 | 168501 | 北信瑞丰产业升级 | 1.4163 | 1.4163 | 4.44% | 7.22% | 18.32% | 35.66% | 6.44% | 9.39% | 加自选 |
| 130 | 562510 | 华夏中证旅游主题ETF | 0.7326 | 0.7326 | 4.31% | -4.25% | 7.61% | 3.99% | 8.39% | 3.02% | 加自选 |
| 131 | 159766 | 富国中证旅游主题ETF | 0.7255 | 0.7255 | 4.31% | -4.28% | 7.47% | 3.88% | 8.32% | 2.95% | 加自选 |
| 132 | 011060 | 西部利得策略优选混合C | 1.0860 | 1.0860 | 4.22% | 5.23% | -3.04% | -2.95% | -19.14% | -3.64% | 加自选 |
| 133 | 671010 | 西部利得策略优选混合A | 1.1160 | 1.1160 | 4.20% | 5.28% | -2.87% | -2.70% | -18.66% | -3.13% | 加自选 |
| 134 | 350001 | 天治财富增长混合 | 1.2904 | 3.1357 | 4.20% | 5.26% | 3.60% | 7.27% | 13.65% | 8.36% | 加自选 |
| 135 | 013287 | 易方达优势价值一年持有混合(FOF)A | 1.1879 | 1.1879 | 4.19% | 10.94% | 40.17% | 40.93% | 60.09% | 43.21% | 加自选 |
| 136 | 516310 | 易方达中证银行ETF | 1.3496 | 1.3496 | 4.18% | 3.67% | -7.15% | 6.30% | 15.29% | 11.16% | 加自选 |
| 137 | 013288 | 易方达优势价值一年持有混合(FOF)C | 1.1686 | 1.1686 | 4.18% | 10.89% | 40.02% | 40.64% | 59.45% | 42.77% | 加自选 |
| 138 | 512700 | 南方中证银行ETF | 1.6551 | 1.8221 | 4.18% | 3.62% | -7.34% | 5.96% | 14.58% | 10.66% | 加自选 |
| 139 | 515290 | 天弘中证银行ETF | 1.4667 | 1.4667 | 4.18% | 3.62% | -7.29% | 6.06% | 14.77% | 10.80% | 加自选 |
| 140 | 515020 | 华夏中证银行ETF | 1.7353 | 1.7353 | 4.17% | 3.61% | -7.24% | 6.04% | 14.75% | 10.78% | 加自选 |
| 141 | 512820 | 汇添富中证银行ETF | 1.4359 | 1.6319 | 4.17% | 3.59% | -7.42% | 5.64% | 14.28% | 10.27% | 加自选 |
| 142 | 512800 | 华宝中证银行ETF | 0.8187 | 1.6374 | 4.15% | 3.57% | -7.34% | 5.80% | 14.20% | 10.30% | 加自选 |
| 143 | 159887 | 富国中证800银行ETF | 1.3313 | 1.3313 | 4.15% | 3.62% | -7.39% | 5.56% | 14.01% | 10.17% | 加自选 |
| 144 | 513190 | 华夏中证港股通内地金融ETF | 1.7110 | 1.7110 | 4.12% | 1.78% | -0.61% | 21.89% | 28.34% | 26.25% | 加自选 |
| 145 | 012925 | 华夏新时代混合美元现钞(QDII) | 0.2579 | 0.2579 | 4.12% | 14.32% | 43.68% | 42.02% | 73.55% | 44.40% | 加自选 |
| 146 | 516210 | 华安中证银行ETF | 1.3918 | 1.3918 | 4.11% | 3.53% | -7.22% | 5.89% | 14.31% | 10.45% | 加自选 |
| 147 | 512730 | 鹏华中证银行ETF | 1.6765 | 1.6765 | 4.10% | 3.53% | -7.18% | 5.85% | 14.16% | 10.40% | 加自选 |
| 148 | 002334 | 汇丰晋信大盘波动股票A | 1.5771 | 1.5771 | 4.09% | 5.58% | 1.29% | 5.83% | 4.55% | 4.55% | 加自选 |
| 149 | 002335 | 汇丰晋信大盘波动股票C | 1.5046 | 1.5046 | 4.09% | 5.54% | 1.17% | 5.57% | 4.03% | 4.14% | 加自选 |
| 150 | 673071 | 西部利得新动力混合A | 2.0571 | 2.2701 | 4.05% | 5.82% | -2.01% | -1.43% | -7.29% | 1.51% | 加自选 |
| 151 | 673073 | 西部利得新动力混合C | 2.0133 | 2.0133 | 4.05% | 5.80% | -2.05% | -1.53% | -7.47% | 1.35% | 加自选 |
| 152 | 011971 | 东财银行A | 1.3320 | 1.3320 | 4.00% | 3.43% | -7.02% | 5.56% | 13.79% | 10.19% | 加自选 |
| 153 | 021129 | 东财银行E | 1.3268 | 1.3268 | 4.00% | 3.41% | -7.11% | 5.36% | 13.33% | 9.84% | 加自选 |
| 154 | 161133 | 易方达优势回报混合(FOF-LOF)A | 1.2648 | 1.2648 | 4.00% | 12.30% | 47.46% | 51.00% | 64.77% | 54.24% | 加自选 |
| 155 | 011972 | 东财银行C | 1.3084 | 1.3084 | 3.99% | 3.40% | -7.11% | 5.35% | 13.33% | 9.84% | 加自选 |
| 156 | 018588 | 易方达优势回报混合(FOF-LOF)C | 1.2532 | 1.2532 | 3.98% | 12.25% | 47.31% | 50.68% | 64.10% | 53.77% | 加自选 |
| 157 | 160517 | 博时中证银行指数(LOF)A | 1.8236 | 2.0523 | 3.98% | 3.47% | -6.85% | 5.61% | 13.88% | 10.10% | 加自选 |
| 158 | 018591 | 博时中证银行指数(LOF)C | 1.8098 | 1.8098 | 3.97% | 3.43% | -6.93% | 5.45% | 13.52% | 9.83% | 加自选 |
| 159 | 161723 | 招商中证银行指数A | 1.6777 | 1.8054 | 3.97% | 3.46% | -6.98% | 5.58% | 13.78% | 10.00% | 加自选 |
| 160 | 005699 | 工银新经济人民币 | 1.7303 | 1.7303 | 3.97% | 2.09% | 29.52% | 71.18% | 105.84% | 102.56% | 加自选 |
| 161 | 001594 | 天弘中证银行ETF联接A | 1.7840 | 1.7840 | 3.96% | 3.46% | -6.91% | 5.64% | 13.88% | 10.11% | 加自选 |
| 162 | 014028 | 招商中证银行指数C | 1.6713 | 1.6713 | 3.96% | 3.45% | -7.00% | 5.53% | 13.67% | 9.91% | 加自选 |
| 163 | 016343 | 招商中证银行指数E | 1.6620 | 1.6620 | 3.96% | 3.43% | -7.05% | 5.42% | 13.45% | 9.74% | 加自选 |
| 164 | 001595 | 天弘中证银行ETF联接C | 1.7441 | 1.7441 | 3.96% | 3.45% | -6.96% | 5.54% | 13.66% | 9.93% | 加自选 |
| 165 | 012042 | 鹏华银行C | 1.3423 | 1.3423 | 3.96% | 3.38% | -7.07% | 5.37% | 13.24% | 9.63% | 加自选 |
| 166 | 160631 | 鹏华银行A | 1.3818 | 1.5092 | 3.96% | 3.38% | -7.05% | 5.41% | 13.34% | 9.70% | 加自选 |
| 167 | 161029 | 富国中证银行指数(LOF)A | 1.7870 | 1.8730 | 3.96% | 3.47% | -6.93% | 5.49% | 13.68% | 9.97% | 加自选 |
| 168 | 563700 | 易方达中证红利价值ETF | 1.0843 | 1.0943 | 3.95% | 3.61% | 1.60% | 9.43% | --- | 9.44% | 加自选 |
| 169 | 021013 | 南方中证银行ETF发起联接I | 1.6767 | 1.8047 | 3.94% | 3.41% | -7.05% | 5.44% | 13.63% | 9.90% | 加自选 |
| 170 | 008298 | 华夏中证银行ETF联接A | 1.6371 | 1.6371 | 3.94% | 3.44% | -7.04% | 5.44% | 13.50% | 9.92% | 加自选 |
| 171 | 004597 | 南方中证银行ETF发起联接A | 1.6773 | 1.8053 | 3.94% | 3.41% | -7.05% | 5.44% | 13.64% | 9.91% | 加自选 |
| 172 | 008299 | 华夏中证银行ETF联接C | 1.6087 | 1.6087 | 3.94% | 3.42% | -7.10% | 5.29% | 13.16% | 9.66% | 加自选 |
| 173 | 007154 | 汇添富中证银行ETF联接C | 1.4638 | 1.4638 | 3.94% | 3.39% | -7.10% | 5.11% | 12.96% | 9.33% | 加自选 |
| 174 | 007153 | 汇添富中证银行ETF联接A | 1.4723 | 1.4723 | 3.94% | 3.39% | -7.08% | 5.16% | 13.07% | 9.41% | 加自选 |
| 175 | 012547 | 南方中证银行ETF发起联接E | 1.6533 | 1.7813 | 3.94% | 3.39% | -7.08% | 5.39% | 13.53% | 9.82% | 加自选 |
| 176 | 004598 | 南方中证银行ETF发起联接C | 1.6180 | 1.7460 | 3.93% | 3.37% | -7.15% | 5.23% | 13.18% | 9.56% | 加自选 |
| 177 | 005700 | 工银新经济美元 | 0.2433 | 0.2433 | 3.93% | 2.14% | 30.53% | 72.80% | 103.26% | 104.80% | 加自选 |
| 178 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.6319 | 1.7481 | 3.93% | 3.48% | -6.80% | 5.86% | 14.33% | 10.45% | 加自选 |
| 179 | 013330 | 富国中证银行指数(LOF)C | 1.7730 | 1.7730 | 3.93% | 3.44% | -6.98% | 5.41% | 13.44% | 9.85% | 加自选 |
| 180 | 009860 | 易方达中证银行ETF联接(LOF)C | 1.6067 | 1.6067 | 3.93% | 3.46% | -6.86% | 5.70% | 14.00% | 10.19% | 加自选 |
| 181 | 240019 | 华宝中证银行ETF联接A | 1.6296 | 2.1944 | 3.90% | 3.38% | -7.02% | 5.31% | 13.10% | 9.47% | 加自选 |
| 182 | 006697 | 华宝中证银行ETF联接C | 1.6024 | 1.6024 | 3.90% | 3.37% | -7.07% | 5.21% | 12.88% | 9.30% | 加自选 |
| 183 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.3746 | 1.3746 | 3.86% | 10.93% | 38.72% | 36.22% | 61.76% | 41.67% | 加自选 |
| 184 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.9710 | 0.9710 | 3.85% | 7.77% | 13.83% | 16.01% | 27.09% | 26.43% | 加自选 |
| 185 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.3571 | 1.3571 | 3.85% | 10.88% | 38.54% | 35.87% | 60.95% | 41.14% | 加自选 |
| 186 | 160418 | 华安中证银行ETF联接A | 1.3115 | 1.4655 | 3.85% | 3.29% | -6.95% | 5.19% | 12.79% | 9.28% | 加自选 |
| 187 | 014983 | 华安中证银行ETF联接C | 1.3023 | 1.3023 | 3.84% | 3.27% | -7.00% | 5.08% | 12.56% | 9.11% | 加自选 |
| 188 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.9760 | 0.9760 | 3.83% | 7.96% | 13.89% | 16.33% | 27.75% | 26.92% | 加自选 |
| 189 | 517900 | 招商中证银行AH价格优选ETF | 1.5003 | 1.5003 | 3.82% | 2.50% | -8.34% | 7.12% | 19.34% | 15.16% | 加自选 |
| 190 | 512530 | 建信沪深300红利ETF | 1.6043 | 1.6043 | 3.80% | 3.89% | 0.81% | 9.27% | 7.44% | 6.48% | 加自选 |
| 191 | 510880 | 华泰柏瑞上证红利ETF | 3.2558 | 3.0725 | 3.77% | 4.65% | 1.00% | 5.84% | 5.00% | 1.90% | 加自选 |
| 192 | 009658 | 汇丰晋信中小盘低波动策略股票A | 0.8800 | 0.8800 | 3.71% | 6.27% | 4.76% | 9.56% | 8.95% | 8.59% | 加自选 |
| 193 | 009775 | 汇丰晋信中小盘低波动策略股票C | 0.8442 | 0.8442 | 3.70% | 6.20% | 4.56% | 9.13% | 8.08% | 7.90% | 加自选 |
| 194 | 006397 | 长信内需成长混合E | 1.5681 | 2.4921 | 3.68% | 4.52% | 5.88% | 18.10% | 3.98% | 5.35% | 加自选 |
| 195 | 519979 | 长信内需成长混合A | 1.6982 | 3.2212 | 3.68% | 4.52% | 5.89% | 18.09% | 3.98% | 5.35% | 加自选 |
| 196 | 015768 | 长信内需成长混合C | 1.6607 | 2.3297 | 3.66% | 4.47% | 5.72% | 17.74% | 3.37% | 4.85% | 加自选 |
| 197 | 510650 | 上证金融地产发起式ETF | 2.9583 | 2.9583 | 3.60% | 3.90% | -4.06% | 9.24% | 9.70% | 9.51% | 加自选 |
| 198 | 320018 | 诺安新动力灵活配置混合A | 3.4660 | 3.5860 | 3.56% | 4.37% | 0.49% | 6.74% | 4.78% | 11.41% | 加自选 |
| 199 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.1007 | 1.2757 | 3.55% | 4.35% | 0.90% | 5.42% | 4.86% | 1.97% | 加自选 |
| 200 | 014551 | 诺安新动力灵活配置混合C | 3.4160 | 3.4160 | 3.55% | 4.34% | 0.41% | 6.55% | 4.40% | 11.05% | 加自选 |