数据最新时间：2025-12-04
| 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 | 161226 | 国投瑞银白银期货(LOF)A | 1.5568 | 1.5568 | 10.61% | 19.68% | 37.49% | 58.58% | 69.44% | 76.97% | 加自选 |
| 2 | 019005 | 国投瑞银白银期货(LOF)C | 1.5437 | 1.5437 | 10.60% | 19.64% | 37.35% | 58.26% | 68.77% | 76.32% | 加自选 |
| 3 | 001728 | 银华战略新兴定开混合 | 1.8180 | 1.8180 | 8.02% | -1.94% | 7.13% | 48.77% | 32.22% | 35.37% | 加自选 |
| 4 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.6418 | 1.6418 | 8.01% | 5.61% | 26.86% | 65.02% | 60.46% | 80.26% | 加自选 |
| 5 | 022320 | 汇添富弘瑞回报混合发起式A | 1.2225 | 1.2225 | 7.66% | 11.84% | 13.46% | 26.68% | --- | 22.25% | 加自选 |
| 6 | 022321 | 汇添富弘瑞回报混合发起式C | 1.2185 | 1.2185 | 7.65% | 11.80% | 13.37% | 26.45% | --- | 21.85% | 加自选 |
| 7 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.7231 | 1.7231 | 7.38% | 11.76% | 33.02% | 71.86% | 74.31% | 90.25% | 加自选 |
| 8 | 009467 | 红土创新科技创新3个月定开混合A | 0.9189 | 0.9189 | 7.24% | -7.85% | 2.65% | 35.61% | 29.50% | 27.43% | 加自选 |
| 9 | 013173 | 红土创新科技创新3个月定开混合C | 0.9042 | 0.9042 | 7.23% | -7.89% | 2.54% | 35.32% | 28.95% | 26.96% | 加自选 |
| 10 | 160425 | 华安创业板两年定开混合 | 1.7811 | 1.8511 | 7.07% | 0.94% | 7.80% | 35.81% | 40.93% | 42.16% | 加自选 |
| 11 | 005910 | 广发龙头优选混合A | 2.2809 | 2.2809 | 7.00% | 6.29% | 22.60% | 41.06% | 37.06% | 40.62% | 加自选 |
| 12 | 018290 | 广发龙头优选混合C | 2.2536 | 2.2536 | 6.99% | 6.25% | 22.46% | 40.72% | 36.38% | 39.98% | 加自选 |
| 13 | 007639 | 汇添富竞争优势灵活配置混合 | 1.3016 | 1.3016 | 6.81% | 3.17% | 8.00% | 15.32% | 20.65% | 20.57% | 加自选 |
| 14 | 021665 | 中银周期优选混合发起A | 1.4944 | 1.4944 | 6.80% | 7.78% | 19.61% | 44.48% | 51.32% | 55.33% | 加自选 |
| 15 | 021666 | 中银周期优选混合发起C | 1.4866 | 1.4866 | 6.79% | 7.75% | 19.50% | 44.22% | 50.65% | 54.69% | 加自选 |
| 16 | 159206 | 永赢国证商用卫星ETF | 1.2374 | 1.2374 | 6.23% | 5.86% | 13.99% | 30.84% | --- | 23.74% | 加自选 |
| 17 | 009437 | 信澳科技创新一年定开混合A | 1.8895 | 1.8895 | 6.15% | -4.54% | 1.61% | 59.96% | 66.17% | 64.49% | 加自选 |
| 18 | 009438 | 信澳科技创新一年定开混合C | 1.8791 | 1.8791 | 6.14% | -4.56% | 1.58% | 59.88% | 66.00% | 64.34% | 加自选 |
| 19 | 519095 | 新华行业周期轮换混合A | 5.0721 | 5.9721 | 6.01% | 7.17% | 23.49% | 43.95% | 43.05% | 45.49% | 加自选 |
| 20 | 018656 | 新华行业周期轮换混合C | 1.3803 | 1.3803 | 6.01% | 7.17% | 23.46% | 43.90% | 42.92% | 45.37% | 加自选 |
| 21 | 560860 | 万家中证工业有色金属主题ETF | 1.4398 | 1.4398 | 5.77% | 4.89% | 21.25% | 72.62% | 72.95% | 81.79% | 加自选 |
| 22 | 005660 | 嘉实资源精选股票A | 4.7248 | 4.7248 | 5.71% | 6.80% | 28.47% | 68.01% | 71.57% | 79.19% | 加自选 |
| 23 | 005661 | 嘉实资源精选股票C | 4.5643 | 4.5643 | 5.70% | 6.76% | 28.31% | 67.60% | 70.72% | 78.37% | 加自选 |
| 24 | 017192 | 天弘中证工业有色金属主题指数发起A | 1.6151 | 1.6151 | 5.69% | 4.98% | 21.69% | 68.36% | 67.02% | 75.57% | 加自选 |
| 25 | 017193 | 天弘中证工业有色金属主题指数发起C | 1.6051 | 1.6051 | 5.68% | 4.96% | 21.62% | 68.14% | 66.61% | 75.17% | 加自选 |
| 26 | 015789 | 永赢高端装备智选混合发起A | 1.0012 | 1.0012 | 5.54% | 9.56% | 16.36% | 29.96% | 25.86% | 35.02% | 加自选 |
| 27 | 016700 | 渤海汇金低碳经济一年持有混合发起 | 0.8148 | 0.8148 | 5.54% | -3.01% | 6.89% | 42.27% | 37.29% | 42.37% | 加自选 |
| 28 | 015790 | 永赢高端装备智选混合发起C | 0.9877 | 0.9877 | 5.53% | 9.53% | 16.24% | 29.69% | 25.34% | 34.53% | 加自选 |
| 29 | 013674 | 长城价值甄选一年持有混合A | 1.2608 | 1.2608 | 5.43% | 7.94% | 22.79% | 53.31% | 67.39% | 75.87% | 加自选 |
| 30 | 018999 | 万家趋势领先混合A | 1.8765 | 1.8765 | 5.42% | 9.81% | 24.84% | 58.21% | 87.89% | 89.51% | 加自选 |
| 31 | 013675 | 长城价值甄选一年持有混合C | 1.2246 | 1.2246 | 5.41% | 7.88% | 22.56% | 52.71% | 66.09% | 74.59% | 加自选 |
| 32 | 019000 | 万家趋势领先混合C | 1.8659 | 1.8659 | 5.41% | 9.77% | 24.91% | 58.10% | 87.25% | 88.93% | 加自选 |
| 33 | 009411 | 中银科技创新一年定开混合 | 0.9314 | 0.9314 | 5.37% | -4.39% | 7.59% | 49.98% | 58.21% | 52.66% | 加自选 |
| 34 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.5029 | 1.5029 | 5.34% | 4.43% | 20.08% | 68.24% | 69.15% | 75.59% | 加自选 |
| 35 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 1.4955 | 1.4955 | 5.34% | 4.41% | 20.02% | 68.07% | 68.81% | 75.28% | 加自选 |
| 36 | 016340 | 银河价值成长混合A | 1.2192 | 1.2192 | 5.20% | 10.51% | 24.36% | 55.99% | 63.67% | 69.03% | 加自选 |
| 37 | 016341 | 银河价值成长混合C | 1.1968 | 1.1968 | 5.19% | 10.46% | 24.18% | 55.55% | 62.70% | 68.11% | 加自选 |
| 38 | 005844 | 东方人工智能主题混合A | 1.4753 | 1.4753 | 5.11% | -0.32% | 21.10% | 42.21% | 29.30% | 43.14% | 加自选 |
| 39 | 017811 | 东方人工智能主题混合C | 1.4600 | 1.4600 | 5.10% | -0.35% | 20.99% | 41.94% | 28.78% | 42.61% | 加自选 |
| 40 | 560780 | 广发中证半导体材料设备主题ETF | 1.5936 | 1.5936 | 5.01% | 0.05% | 25.87% | 44.35% | 33.86% | 46.40% | 加自选 |
| 41 | 159327 | 万家中证半导体材料设备主题ETF | 1.7159 | 1.7159 | 4.99% | 0.11% | 25.61% | 44.14% | 30.95% | 44.52% | 加自选 |
| 42 | 011011 | 融通产业趋势精选混合A | 1.0296 | 1.0296 | 4.99% | 6.80% | 19.46% | 40.96% | 47.74% | 49.39% | 加自选 |
| 43 | 019194 | 融通产业趋势精选混合C | 1.0162 | 1.0162 | 4.98% | 6.75% | 19.27% | 40.53% | 46.83% | 48.55% | 加自选 |
| 44 | 023036 | 中欧资源精选混合发起A | 1.6902 | 1.6902 | 4.96% | 6.12% | 28.89% | 67.73% | --- | 69.02% | 加自选 |
| 45 | 159558 | 易方达中证半导体材料设备主题ETF | 1.6931 | 1.6931 | 4.96% | 0.04% | 25.86% | 44.22% | 31.85% | 45.41% | 加自选 |
| 46 | 023037 | 中欧资源精选混合发起C | 1.6896 | 1.6896 | 4.96% | 6.06% | 29.33% | 68.05% | --- | 68.96% | 加自选 |
| 47 | 562590 | 华夏中证半导体材料设备主题ETF | 1.5192 | 1.5192 | 4.95% | -0.05% | 25.62% | 43.66% | 31.07% | 44.45% | 加自选 |
| 48 | 001877 | 宝盈国家安全沪港深股票A | 1.9731 | 1.9731 | 4.95% | 4.39% | 13.21% | 54.90% | 57.39% | 55.57% | 加自选 |
| 49 | 159516 | 国泰中证半导体材料设备主题ETF | 1.4487 | 1.4487 | 4.94% | 0.01% | 25.76% | 43.86% | 30.88% | 44.48% | 加自选 |
| 50 | 013613 | 宝盈国家安全沪港深股票C | 1.9253 | 1.9253 | 4.93% | 4.34% | 13.09% | 54.52% | 56.54% | 54.79% | 加自选 |
| 51 | 000031 | 华夏复兴混合A | 2.6000 | 2.6000 | 4.92% | 1.13% | 12.21% | 34.58% | 36.41% | 37.78% | 加自选 |
| 52 | 015073 | 华夏复兴混合C | 2.5420 | 2.5420 | 4.91% | 1.07% | 12.03% | 34.14% | 35.57% | 37.04% | 加自选 |
| 53 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 1.7164 | 1.7164 | 4.82% | 0.05% | 22.40% | 39.04% | 29.70% | 41.20% | 加自选 |
| 54 | 162214 | 宏利领先中小盘混合 | 1.2400 | 1.2400 | 4.82% | 0.16% | 22.29% | 46.75% | 45.71% | 44.19% | 加自选 |
| 55 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 1.7075 | 1.7075 | 4.81% | 0.03% | 22.30% | 38.82% | 29.31% | 40.81% | 加自选 |
| 56 | 010611 | 万家战略发展产业混合A | 1.2300 | 1.2300 | 4.81% | 6.81% | 22.83% | 48.53% | 49.71% | 56.03% | 加自选 |
| 57 | 010612 | 万家战略发展产业混合C | 1.2003 | 1.2003 | 4.80% | 6.77% | 22.68% | 48.17% | 48.96% | 55.32% | 加自选 |
| 58 | 021533 | 天弘中证半导体材料设备主题指数发起C | 1.6826 | 1.6826 | 4.80% | 0.27% | 24.01% | 40.85% | 29.26% | 41.18% | 加自选 |
| 59 | 021532 | 天弘中证半导体材料设备主题指数发起A | 1.6877 | 1.6877 | 4.80% | 0.29% | 24.09% | 40.99% | 29.53% | 41.45% | 加自选 |
| 60 | 001349 | 富国改革动力混合 | 0.6820 | 0.6820 | 4.76% | 3.49% | 15.01% | 31.66% | 21.14% | 24.45% | 加自选 |
| 61 | 016272 | 华泰保兴吉年红混合发起A | 1.0187 | 1.1951 | 4.74% | 3.35% | 8.20% | 15.82% | 17.50% | 16.45% | 加自选 |
| 62 | 016273 | 华泰保兴吉年红混合发起C | 1.0183 | 1.1879 | 4.73% | 3.32% | 8.08% | 15.58% | 17.03% | 16.02% | 加自选 |
| 63 | 021893 | 易方达中证半导体材料设备主题ETF联接发起式A | 1.3045 | 1.3045 | 4.73% | 0.09% | 22.68% | 39.24% | 30.79% | 40.53% | 加自选 |
| 64 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 1.7941 | 1.7941 | 4.72% | --- | 22.85% | 39.29% | 28.07% | 40.34% | 加自选 |
| 65 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 1.7842 | 1.7842 | 4.72% | -0.02% | 22.76% | 39.09% | 27.69% | 39.95% | 加自选 |
| 66 | 021894 | 易方达中证半导体材料设备主题ETF联接发起式C | 1.3005 | 1.3005 | 4.72% | 0.06% | 22.60% | 39.03% | 30.39% | 40.14% | 加自选 |
| 67 | 021636 | 长城周期优选混合发起式A | 1.3091 | 1.3091 | 4.69% | 7.41% | 18.85% | 50.23% | 46.40% | 56.46% | 加自选 |
| 68 | 021637 | 长城周期优选混合发起式C | 1.2991 | 1.2991 | 4.68% | 7.35% | 18.68% | 49.80% | 45.57% | 55.62% | 加自选 |
| 69 | 010863 | 鹏华安裕5个月持有期混合A | 1.1376 | 1.1525 | 4.66% | 3.84% | 5.19% | 6.33% | 7.47% | 6.97% | 加自选 |
| 70 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 1.4919 | 1.4919 | 4.65% | 0.01% | 22.23% | 38.34% | 26.68% | 39.01% | 加自选 |
| 71 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 1.4858 | 1.4858 | 4.65% | -0.01% | 22.17% | 38.21% | 26.43% | 38.76% | 加自选 |
| 72 | 561980 | 招商中证半导体产业ETF | 1.9283 | 1.9283 | 4.64% | 0.10% | 24.05% | 53.88% | 47.62% | 54.24% | 加自选 |
| 73 | 012135 | 鹏华安裕5个月持有期混合C | 1.0875 | 1.1317 | 4.64% | 3.83% | 4.47% | 5.57% | 6.70% | 6.20% | 加自选 |
| 74 | 014854 | 嘉实中证半导体指数增强发起式A | 1.8744 | 1.8744 | 4.63% | -0.72% | 23.84% | 51.30% | 48.73% | 53.22% | 加自选 |
| 75 | 014855 | 嘉实中证半导体指数增强发起式C | 1.8576 | 1.8576 | 4.62% | -0.74% | 23.76% | 51.11% | 48.36% | 52.86% | 加自选 |
| 76 | 159582 | 博时中证半导体产业ETF | 2.1189 | 2.1189 | 4.62% | 0.09% | 24.12% | 53.34% | 46.00% | 52.91% | 加自选 |
| 77 | 013840 | 银华集成电路混合A | 1.4404 | 1.4404 | 4.60% | -0.57% | 28.09% | 48.69% | 30.07% | 43.67% | 加自选 |
| 78 | 013841 | 银华集成电路混合C | 1.4288 | 1.4288 | 4.59% | -0.59% | 28.02% | 48.52% | 29.80% | 43.38% | 加自选 |
| 79 | 110025 | 易方达资源行业混合 | 1.9980 | 1.9980 | 4.55% | 6.11% | 21.61% | 50.23% | 50.79% | 53.81% | 加自选 |
| 80 | 002288 | 中银稳进策略混合A | 1.8309 | 1.9309 | 4.55% | 5.20% | 14.78% | 37.71% | 40.32% | 43.94% | 加自选 |
| 81 | 016520 | 中银稳进策略混合C | 1.8076 | 1.8076 | 4.54% | 5.16% | 14.67% | 37.46% | 39.78% | 43.41% | 加自选 |
| 82 | 020839 | 南方中证半导体产业指数发起A | 2.0485 | 2.0485 | 4.48% | 0.16% | 24.37% | 50.08% | 44.50% | 50.57% | 加自选 |
| 83 | 020840 | 南方中证半导体产业指数发起C | 2.0381 | 2.0381 | 4.48% | 0.13% | 24.27% | 49.86% | 44.07% | 50.16% | 加自选 |
| 84 | 000619 | 东方红产业升级混合 | 4.5720 | 4.5720 | 4.46% | 1.76% | 9.93% | 28.39% | 29.59% | 29.34% | 加自选 |
| 85 | 021985 | 财通资管先进制造混合发起式A | 1.8143 | 1.8143 | 4.44% | 2.23% | 17.89% | 34.62% | 73.45% | 80.53% | 加自选 |
| 86 | 021986 | 财通资管先进制造混合发起式C | 1.8061 | 1.8061 | 4.44% | 2.20% | 17.78% | 34.35% | 72.78% | 79.89% | 加自选 |
| 87 | 169101 | 东方红睿丰混合 | 2.0040 | 2.9060 | 4.43% | 1.73% | 9.57% | 60.06% | 71.58% | 69.54% | 加自选 |
| 88 | 159218 | 招商中证卫星产业ETF | 1.2488 | 1.2488 | 4.42% | 3.13% | 8.18% | 23.72% | --- | 24.88% | 加自选 |
| 89 | 009501 | 国寿安保高股息混合C | 1.1100 | 1.1100 | 4.41% | 7.26% | 15.43% | 45.75% | 42.40% | 48.79% | 加自选 |
| 90 | 588170 | 华夏上证科创板半导体材料设备主题ETF | 1.3969 | 1.3969 | 4.41% | -1.03% | 23.27% | 44.67% | --- | 39.69% | 加自选 |
| 91 | 009500 | 国寿安保高股息混合A | 1.1273 | 1.1273 | 4.41% | 7.28% | 15.51% | 45.97% | 42.82% | 49.19% | 加自选 |
| 92 | 021718 | 华泰紫金中证半导体产业指数型发起A | 1.9303 | 1.9303 | 4.39% | 0.33% | 24.69% | 50.17% | 44.25% | 50.29% | 加自选 |
| 93 | 020464 | 招商中证半导体产业ETF发起式联接A | 2.1314 | 2.1314 | 4.38% | 0.55% | 23.52% | 50.04% | 44.00% | 50.07% | 加自选 |
| 94 | 021719 | 华泰紫金中证半导体产业指数型发起C | 1.9243 | 1.9243 | 4.38% | 0.31% | 24.61% | 49.98% | 43.88% | 49.94% | 加自选 |
| 95 | 020465 | 招商中证半导体产业ETF发起式联接C | 2.1160 | 2.1160 | 4.38% | 0.51% | 23.40% | 49.74% | 43.43% | 49.52% | 加自选 |
| 96 | 002252 | 融通成长30灵活配置混合A | 3.3410 | 3.5610 | 4.37% | 6.30% | 18.94% | 36.70% | 38.61% | 39.73% | 加自选 |
| 97 | 014106 | 融通成长30灵活配置混合C | 3.2720 | 3.4920 | 4.37% | 6.27% | 18.77% | 36.33% | 37.92% | 39.12% | 加自选 |
| 98 | 022717 | 永赢锐见进取混合A | 1.6878 | 1.6878 | 4.33% | 2.04% | 8.96% | 73.04% | --- | 68.78% | 加自选 |
| 99 | 012198 | 国金核心资产一年持有A | 1.2632 | 1.2632 | 4.33% | 1.39% | 18.68% | 62.41% | 58.85% | 60.06% | 加自选 |
| 100 | 022718 | 永赢锐见进取混合C | 1.6791 | 1.6791 | 4.32% | 1.98% | 8.80% | 72.52% | --- | 67.91% | 加自选 |
| 101 | 012199 | 国金核心资产一年持有C | 1.2369 | 1.2369 | 4.31% | 1.34% | 18.53% | 62.00% | 58.07% | 59.33% | 加自选 |
| 102 | 159583 | 富国中证通信设备主题ETF | 1.1325 | 2.2650 | 4.24% | 6.12% | 16.63% | 104.05% | 95.75% | 92.05% | 加自选 |
| 103 | 512400 | 南方中证申万有色金属ETF | 1.7475 | 1.7725 | 4.24% | 4.99% | 22.47% | 64.74% | 69.49% | 81.52% | 加自选 |
| 104 | 008919 | 永赢科技驱动A | 1.9244 | 1.9244 | 4.19% | 1.12% | 10.45% | 64.56% | 47.31% | 57.36% | 加自选 |
| 105 | 008920 | 永赢科技驱动C | 1.9024 | 1.9024 | 4.19% | 1.11% | 10.40% | 64.41% | 47.02% | 57.08% | 加自选 |
| 106 | 481015 | 工银主题策略混合A | 4.5300 | 4.5300 | 4.16% | 2.58% | 26.78% | 52.63% | 38.70% | 45.75% | 加自选 |
| 107 | 018504 | 景顺长城周期优选混合A | 1.8411 | 1.8411 | 4.16% | 4.70% | 19.51% | 47.67% | 58.20% | 62.70% | 加自选 |
| 108 | 013312 | 工银主题策略混合C | 4.4380 | 4.4380 | 4.15% | 2.57% | 26.66% | 52.25% | 38.04% | 45.08% | 加自选 |
| 109 | 018505 | 景顺长城周期优选混合C | 1.8256 | 1.8256 | 4.15% | 4.66% | 19.39% | 47.38% | 57.43% | 61.96% | 加自选 |
| 110 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2.3421 | 2.3421 | 4.12% | 6.14% | 15.99% | 93.64% | 87.46% | 83.61% | 加自选 |
| 111 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2.3361 | 2.3361 | 4.12% | 6.12% | 15.94% | 93.48% | 87.10% | 83.28% | 加自选 |
| 112 | 019888 | 中欧周期优选混合发起A | 1.8863 | 1.8863 | 4.09% | 6.49% | 34.97% | 78.00% | 78.81% | 83.31% | 加自选 |
| 113 | 159880 | 鹏华国证有色金属行业ETF | 1.7707 | 1.7707 | 4.09% | 4.26% | 22.03% | 63.39% | 66.59% | 77.80% | 加自选 |
| 114 | 561330 | 国泰中证有色金属矿业主题ETF | 1.7389 | 1.7389 | 4.09% | 5.33% | 24.27% | 68.94% | 73.02% | 87.12% | 加自选 |
| 115 | 002420 | 汇添富盈鑫混合A | 2.1910 | 2.1910 | 4.09% | 0.27% | 13.11% | 45.20% | 41.90% | 44.14% | 加自选 |
| 116 | 019889 | 中欧周期优选混合发起C | 1.8641 | 1.8641 | 4.08% | 6.43% | 34.78% | 77.48% | 77.74% | 82.29% | 加自选 |
| 117 | 014834 | 汇添富盈鑫混合D | 2.1740 | 2.1740 | 4.07% | 0.28% | 13.05% | 45.13% | 41.63% | 43.88% | 加自选 |
| 118 | 012262 | 华宝可持续发展混合A | 1.0846 | 1.0846 | 4.07% | 5.59% | 13.98% | 26.96% | 33.70% | 35.20% | 加自选 |
| 119 | 012263 | 华宝可持续发展混合C | 1.0675 | 1.0675 | 4.07% | 5.56% | 13.87% | 26.71% | 33.19% | 34.72% | 加自选 |
| 120 | 004139 | 中邮军民融合灵活配置混合A | 2.0253 | 2.0253 | 4.06% | 1.26% | 7.73% | 19.19% | 26.14% | 31.46% | 加自选 |
| 121 | 019597 | 银华惠享三年定期开放混合 | 1.0733 | 1.5533 | 4.06% | -2.88% | 12.80% | 39.14% | 38.07% | 39.32% | 加自选 |
| 122 | 022243 | 中邮军民融合灵活配置混合C | 2.0169 | 2.0169 | 4.06% | 1.22% | 7.62% | 18.95% | 25.63% | 30.97% | 加自选 |
| 123 | 014833 | 汇添富盈鑫混合C | 2.1560 | 2.1560 | 4.05% | 0.23% | 13.00% | 44.89% | 41.28% | 43.64% | 加自选 |
| 124 | 002482 | 宝盈互联网沪港深混合 | 3.2860 | 3.2860 | 4.05% | 5.69% | 12.34% | 57.98% | 56.63% | 63.40% | 加自选 |
| 125 | 015001 | 工银物流产业股票C | 4.5990 | 4.5990 | 4.05% | 0.41% | 5.94% | 20.80% | 18.90% | 21.19% | 加自选 |
| 126 | 001718 | 工银物流产业股票A | 4.6580 | 4.6580 | 4.04% | 0.45% | 6.08% | 21.11% | 19.47% | 21.75% | 加自选 |
| 127 | 011888 | 民生加银周期优选混合A | 1.0088 | 1.0088 | 4.04% | 7.96% | 24.11% | 54.27% | 56.14% | 59.32% | 加自选 |
| 128 | 506009 | 国泰科创板两年定期开放混合 | 1.2740 | 1.2828 | 4.04% | -6.64% | 7.99% | 46.13% | 55.16% | 51.50% | 加自选 |
| 129 | 011889 | 民生加银周期优选混合C | 0.9912 | 0.9912 | 4.03% | 7.93% | 24.02% | 54.03% | 55.56% | 58.80% | 加自选 |
| 130 | 007731 | 民生加银持续成长混合A | 1.8792 | 1.8792 | 4.02% | 1.02% | 8.86% | 38.47% | 30.68% | 31.19% | 加自选 |
| 131 | 007732 | 民生加银持续成长混合C | 1.8316 | 1.8316 | 4.02% | 0.99% | 8.66% | 38.07% | 30.04% | 30.59% | 加自选 |
| 132 | 023448 | 上银资源精选混合发起式A | 1.5879 | 1.5879 | 4.02% | 7.46% | 27.68% | 58.19% | --- | 58.79% | 加自选 |
| 133 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.7477 | 1.7627 | 4.01% | 4.67% | 21.29% | 60.69% | 65.15% | 76.24% | 加自选 |
| 134 | 012493 | 长信内需均衡混合A | 0.7057 | 0.7057 | 4.01% | -0.20% | 6.26% | 26.51% | 38.02% | 39.47% | 加自选 |
| 135 | 010990 | 南方中证申万有色金属ETF发起联接E | 1.7210 | 1.7360 | 4.01% | 4.66% | 21.26% | 60.61% | 64.99% | 76.07% | 加自选 |
| 136 | 021021 | 南方中证申万有色金属ETF发起联接I | 1.7473 | 1.7623 | 4.01% | 4.67% | 21.29% | 60.68% | 65.15% | 76.22% | 加自选 |
| 137 | 023449 | 上银资源精选混合发起式C | 1.5841 | 1.5841 | 4.00% | 7.44% | 27.61% | 57.94% | --- | 58.41% | 加自选 |
| 138 | 004433 | 南方中证申万有色金属ETF发起联接C | 1.6907 | 1.7057 | 4.00% | 4.64% | 21.17% | 60.37% | 64.50% | 75.58% | 加自选 |
| 139 | 010335 | 华宝竞争优势混合A | 0.8598 | 0.8598 | 4.00% | -1.40% | 23.68% | 61.04% | 55.73% | 52.58% | 加自选 |
| 140 | 009994 | 嘉实创新先锋混合A | 1.4790 | 1.4790 | 4.00% | -3.83% | 9.30% | 27.02% | 44.89% | 45.04% | 加自选 |
| 141 | 019925 | 华宝竞争优势混合C | 0.8534 | 0.8534 | 4.00% | -1.43% | 23.39% | 60.50% | 54.85% | 51.77% | 加自选 |
| 142 | 012494 | 长信内需均衡混合C | 0.6870 | 0.6870 | 4.00% | -0.25% | 6.12% | 26.15% | 37.21% | 38.70% | 加自选 |
| 143 | 070027 | 嘉实周期优选混合 | 3.3320 | 4.0910 | 4.00% | 1.62% | 9.17% | 27.96% | 28.50% | 30.51% | 加自选 |
| 144 | 159690 | 招商中证有色金属矿业主题ETF | 1.7754 | 1.7754 | 3.99% | 5.23% | 23.45% | 66.44% | 70.47% | 84.00% | 加自选 |
| 145 | 009995 | 嘉实创新先锋混合C | 1.4426 | 1.4426 | 3.99% | -3.86% | 9.18% | 26.76% | 44.22% | 44.40% | 加自选 |
| 146 | 165520 | 中信保诚中证800有色指数(LOF)A | 2.6364 | 2.2367 | 3.99% | 4.13% | 21.70% | 61.45% | 66.30% | 76.62% | 加自选 |
| 147 | 023593 | 中信保诚中证800有色指数(LOF)E | 2.6358 | 2.6358 | 3.98% | 4.12% | 21.67% | 61.37% | --- | 63.32% | 加自选 |
| 148 | 013081 | 中信保诚中证800有色指数(LOF)C | 2.5923 | 2.5923 | 3.97% | 4.10% | 21.57% | 61.12% | 65.64% | 75.98% | 加自选 |
| 149 | 516650 | 华夏细分有色金属产业主题ETF | 1.7193 | 1.7193 | 3.97% | 4.78% | 23.60% | 63.82% | 68.05% | 79.32% | 加自选 |
| 150 | 582003 | 东吴配置优化混合A | 2.3751 | 2.5991 | 3.97% | 0.63% | 13.54% | 89.45% | 72.78% | 70.40% | 加自选 |
| 151 | 011707 | 东吴配置优化混合C | 2.3277 | 2.3277 | 3.97% | 0.59% | 13.42% | 89.06% | 72.09% | 69.78% | 加自选 |
| 152 | 159652 | 汇添富中证细分有色金属产业主题ETF | 1.5212 | 1.5212 | 3.96% | 4.77% | 23.56% | 63.62% | 67.75% | 79.01% | 加自选 |
| 153 | 016461 | 华宝核心优势混合C | 4.3660 | 4.3660 | 3.95% | 1.51% | 17.15% | 114.23% | 100.55% | 105.85% | 加自选 |
| 154 | 021988 | 银河中证通信设备主题指数发起式A | 1.8291 | 1.8291 | 3.94% | 5.91% | 16.21% | 93.64% | 86.22% | 84.26% | 加自选 |
| 155 | 017857 | 东财时代优选A | 1.2367 | 1.2367 | 3.94% | 1.29% | 16.57% | 37.33% | 24.94% | 31.72% | 加自选 |
| 156 | 003624 | 创金合信资源股票发起式A | 3.8599 | 3.8599 | 3.94% | 7.51% | 26.96% | 61.94% | 61.35% | 71.91% | 加自选 |
| 157 | 021989 | 银河中证通信设备主题指数发起式C | 1.8232 | 1.8232 | 3.94% | 5.88% | 16.13% | 93.36% | 85.68% | 83.77% | 加自选 |
| 158 | 002152 | 华宝核心优势混合A | 4.4330 | 4.4330 | 3.94% | 1.56% | 17.31% | 114.78% | 101.68% | 106.86% | 加自选 |
| 159 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2.1137 | 1.4807 | 3.94% | 4.11% | 21.22% | 61.03% | 64.27% | 74.67% | 加自选 |
| 160 | 011093 | 永赢宏泽一年定开混合 | 1.4550 | 1.4550 | 3.94% | 3.69% | 15.74% | 67.55% | 66.42% | 66.65% | 加自选 |
| 161 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2.1001 | 2.1001 | 3.93% | 4.09% | 21.16% | 60.88% | 63.94% | 74.35% | 加自选 |
| 162 | 003625 | 创金合信资源股票发起式C | 3.6853 | 3.6853 | 3.93% | 7.47% | 26.81% | 61.55% | 60.55% | 71.13% | 加自选 |
| 163 | 017858 | 东财时代优选C | 1.2145 | 1.2145 | 3.93% | 1.23% | 16.40% | 36.92% | 24.19% | 30.99% | 加自选 |
| 164 | 002095 | 博时新收益A | 1.6170 | 2.3586 | 3.93% | 0.37% | 12.46% | 48.47% | 49.71% | 56.79% | 加自选 |
| 165 | 002096 | 博时新收益C | 1.6091 | 2.3442 | 3.93% | 0.36% | 12.43% | 48.40% | 49.56% | 56.65% | 加自选 |
| 166 | 019484 | 大摩品质生活精选股票C | 4.2250 | 4.2250 | 3.91% | 2.70% | 12.37% | 35.46% | 34.51% | 36.64% | 加自选 |
| 167 | 000309 | 大摩品质生活精选股票A | 4.2610 | 4.2610 | 3.90% | 2.72% | 12.46% | 35.70% | 35.01% | 37.10% | 加自选 |
| 168 | 005695 | 华安睿明两年定开混合A | 1.1710 | 2.0350 | 3.89% | -4.34% | -4.92% | 13.71% | 17.70% | 17.94% | 加自选 |
| 169 | 022416 | 汇添富弘盛回报混合发起式A | 1.0975 | 1.0975 | 3.89% | 8.00% | 5.99% | 9.72% | --- | 9.75% | 加自选 |
| 170 | 022417 | 汇添富弘盛回报混合发起式C | 1.0952 | 1.0952 | 3.89% | 7.98% | 5.90% | 9.51% | --- | 9.52% | 加自选 |
| 171 | 020018 | 国泰金鹿混合 | 2.1189 | 2.5252 | 3.88% | -1.14% | 4.50% | 26.08% | 21.75% | 25.92% | 加自选 |
| 172 | 005696 | 华安睿明两年定开混合C | 1.1602 | 1.9421 | 3.88% | -4.39% | -5.07% | 13.36% | 16.97% | 17.30% | 加自选 |
| 173 | 022886 | 鹏华国证有色金属行业ETF发起式联接I | 1.6970 | 1.6970 | 3.87% | 4.00% | 21.47% | 59.57% | --- | 72.81% | 加自选 |
| 174 | 021296 | 鹏华国证有色金属行业ETF发起式联接A | 1.5955 | 1.5955 | 3.87% | 4.01% | 21.50% | 59.65% | 62.67% | 72.90% | 加自选 |
| 175 | 021297 | 鹏华国证有色金属行业ETF发起式联接C | 1.5909 | 1.5909 | 3.86% | 3.99% | 21.42% | 59.46% | 62.29% | 72.51% | 加自选 |
| 176 | 002910 | 易方达供给改革混合 | 3.4423 | 3.4423 | 3.86% | 2.50% | 24.34% | 44.05% | 37.71% | 38.26% | 加自选 |
| 177 | 018132 | 博时中证有色金属矿业主题指数A | 1.5952 | 1.5952 | 3.86% | 5.13% | 23.00% | 65.10% | 68.13% | 80.84% | 加自选 |
| 178 | 018133 | 博时中证有色金属矿业主题指数C | 1.5827 | 1.5827 | 3.86% | 5.11% | 22.92% | 64.86% | 67.62% | 80.34% | 加自选 |
| 179 | 561760 | 博时中证油气资源ETF | 1.0826 | 1.0826 | 3.86% | 3.09% | 12.83% | 17.69% | 11.25% | 12.30% | 加自选 |
| 180 | 013124 | 汇添富精选核心优势一年持有混合C | 0.9673 | 0.9673 | 3.85% | 3.83% | 11.49% | 27.93% | 32.43% | 34.33% | 加自选 |
| 181 | 013123 | 汇添富精选核心优势一年持有混合A | 0.9838 | 0.9838 | 3.85% | 3.86% | 11.61% | 28.18% | 32.96% | 34.82% | 加自选 |
| 182 | 850588 | 海通核心优势一年持有混合A | 0.7577 | 1.0786 | 3.85% | 1.75% | 13.94% | 28.73% | 33.49% | 32.53% | 加自选 |
| 183 | 005161 | 华商上游产业股票A | 3.8438 | 3.8438 | 3.85% | 7.63% | 26.79% | 59.31% | 59.84% | 68.74% | 加自选 |
| 184 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 1.6653 | 1.6653 | 3.85% | 4.98% | 22.40% | 62.69% | 66.02% | 78.60% | 加自选 |
| 185 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 1.6579 | 1.6579 | 3.85% | 4.96% | 22.35% | 62.54% | 65.71% | 78.29% | 加自选 |
| 186 | 022083 | 华安中证有色金属矿业主题指数发起式A | 1.7392 | 1.7392 | 3.85% | 5.10% | 23.87% | 65.46% | 69.88% | 82.96% | 加自选 |
| 187 | 001152 | 融通新区域新经济灵活配置混合 | 1.1890 | 1.1890 | 3.84% | 5.59% | 25.42% | 54.62% | 48.07% | 50.13% | 加自选 |
| 188 | 015361 | 西部利得新盈混合C | 2.1350 | 2.1350 | 3.84% | 3.94% | 20.21% | 41.11% | 28.07% | 38.28% | 加自选 |
| 189 | 022084 | 华安中证有色金属矿业主题指数发起式C | 1.7342 | 1.7342 | 3.84% | 5.08% | 23.80% | 65.26% | 69.47% | 82.55% | 加自选 |
| 190 | 018023 | 华商上游产业股票C | 3.7814 | 3.7814 | 3.84% | 7.57% | 26.60% | 58.84% | 58.88% | 67.80% | 加自选 |
| 191 | 563150 | 银华中证油气资源ETF | 1.0750 | 1.0750 | 3.83% | 3.22% | 12.80% | 17.38% | 10.71% | 11.82% | 加自选 |
| 192 | 850599 | 海通核心优势一年持有混合C | 0.7369 | 1.0498 | 3.83% | 1.71% | 13.79% | 28.40% | 32.82% | 31.92% | 加自选 |
| 193 | 673050 | 西部利得新盈混合A | 2.1700 | 2.1700 | 3.83% | 3.93% | 20.36% | 41.37% | 28.55% | 38.84% | 加自选 |
| 194 | 004982 | 新华安享多裕定开混合 | 1.1665 | 1.1665 | 3.83% | -2.69% | 6.33% | 16.39% | 22.87% | 14.23% | 加自选 |
| 195 | 000866 | 华宝制造股票 | 2.7440 | 2.7440 | 3.82% | 4.93% | 16.62% | 32.11% | 40.21% | 41.66% | 加自选 |
| 196 | 872019 | 广发平衡精选一年持有混合C | 1.1114 | 1.3009 | 3.82% | 6.18% | 15.15% | 26.96% | 34.70% | 31.62% | 加自选 |
| 197 | 020442 | 易米远见价值一年定开混合A | 1.2993 | 1.4993 | 3.82% | -0.60% | 14.51% | 38.36% | 28.54% | 31.51% | 加自选 |
| 198 | 020443 | 易米远见价值一年定开混合C | 1.2902 | 1.4902 | 3.81% | -0.64% | 14.39% | 38.10% | 28.02% | 31.05% | 加自选 |
| 199 | 011068 | 华宝资源优选混合C | 5.0400 | 5.0400 | 3.81% | 7.53% | 23.02% | 54.36% | 53.89% | 59.75% | 加自选 |
| 200 | 240022 | 华宝资源优选混合A | 5.1360 | 5.2450 | 3.80% | 7.56% | 23.14% | 54.65% | 54.47% | 60.30% | 加自选 |