数据最新时间：2025-11-28
| 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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 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 |
| 49 | 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 |
| 50 | 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 |
| 51 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | 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 |
| 55 | 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 |
| 56 | 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 |
| 57 | 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 |
| 58 | 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 |
| 59 | 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 |
| 60 | 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 |
| 61 | 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 |
| 62 | 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 |
| 63 | 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 |
| 64 | 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 |
| 65 | 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 |
| 66 | 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 |
| 67 | 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 |
| 68 | 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 |
| 69 | 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 |
| 70 | 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 |
| 71 | 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 |
| 72 | 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 |
| 73 | 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 |
| 74 | 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 |
| 75 | 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 |
| 76 | 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 |
| 77 | 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 |
| 78 | 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 |
| 79 | 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 |
| 80 | 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 |
| 81 | 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 |
| 82 | 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 |
| 83 | 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 |
| 84 | 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 |
| 85 | 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 |
| 86 | 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 |
| 87 | 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 |
| 88 | 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 |
| 89 | 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 |
| 90 | 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 |
| 91 | 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 |
| 92 | 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 |
| 93 | 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 |
| 94 | 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 |
| 95 | 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 |
| 96 | 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 |
| 97 | 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 |
| 98 | 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 |
| 99 | 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 |
| 100 | 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 |
| 101 | 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 |
| 102 | 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 |
| 103 | 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 |
| 104 | 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 |
| 105 | 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 |
| 106 | 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 |
| 107 | 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 |
| 108 | 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 |
| 109 | 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 |
| 110 | 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 |
| 111 | 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 |
| 112 | 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 |
| 113 | 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 |
| 114 | 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 |
| 115 | 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 |
| 116 | 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 |
| 117 | 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 |
| 118 | 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 |
| 119 | 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 |
| 120 | 110005 | 易方达积极成长混合 | 0.7359 | 6.0032 | 3.78% | 0.16% | 11.89% | 40.09% | 44.72% | 53.06% | 加自选 |
| 121 | 005119 | 银华智荟内在价值灵活配置混合发起A | 2.3785 | 2.3785 | 3.73% | -0.29% | 22.17% | 41.68% | 27.93% | 37.15% | 加自选 |
| 122 | 016262 | 银华智荟内在价值灵活配置混合发起C | 2.3304 | 2.3304 | 3.72% | -0.34% | 21.98% | 41.24% | 27.15% | 36.38% | 加自选 |
| 123 | 021179 | 易方达产业机遇混合A | 1.3221 | 1.3221 | 3.71% | 2.41% | 21.74% | 38.34% | 28.12% | 27.43% | 加自选 |
| 124 | 021180 | 易方达产业机遇混合C | 1.3138 | 1.3138 | 3.70% | 2.36% | 21.58% | 37.99% | 27.48% | 26.84% | 加自选 |
| 125 | 000061 | 华夏盛世混合 | 1.7660 | 1.7660 | 3.70% | 0.06% | 15.88% | 46.43% | 41.85% | 43.58% | 加自选 |
| 126 | 009989 | 华宝研究精选混合 | 1.1596 | 1.1596 | 3.69% | 4.72% | 17.45% | 30.72% | 38.86% | 42.11% | 加自选 |
| 127 | 161910 | 万家新机遇价值驱动A | 2.2360 | 2.7077 | 3.69% | -1.18% | 15.86% | 30.91% | 22.68% | 25.11% | 加自选 |
| 128 | 006085 | 万家新机遇价值驱动C | 1.9329 | 2.1008 | 3.68% | -1.25% | 15.64% | 30.39% | 21.71% | 24.19% | 加自选 |
| 129 | 014158 | 博时浦惠一年持有期混合A | 1.1543 | 1.1543 | 3.67% | 3.48% | 7.22% | 24.71% | 24.57% | 27.22% | 加自选 |
| 130 | 013296 | 民生加银聚优精选混合 | 0.7323 | 0.7323 | 3.67% | -4.65% | -1.85% | 20.78% | 11.65% | 8.62% | 加自选 |
| 131 | 014159 | 博时浦惠一年持有期混合C | 1.1369 | 1.1369 | 3.67% | 3.45% | 7.11% | 24.46% | 24.08% | 26.74% | 加自选 |
| 132 | 022149 | 诺安价值增长混合D | 2.2719 | 2.2719 | 3.66% | 3.91% | 19.28% | 34.42% | --- | 32.66% | 加自选 |
| 133 | 320005 | 诺安价值增长混合A | 2.2761 | 3.2211 | 3.66% | 3.92% | 19.30% | 34.46% | 33.62% | 32.86% | 加自选 |
| 134 | 006642 | 华泰保兴吉年利定开 | 1.0352 | 2.3174 | 3.65% | -3.22% | 5.47% | 22.68% | 17.48% | 16.97% | 加自选 |
| 135 | 000531 | 东吴阿尔法灵活配置混合A | 2.1446 | 2.1446 | 3.65% | -0.46% | 16.47% | 113.39% | 93.35% | 92.93% | 加自选 |
| 136 | 022148 | 诺安价值增长混合C | 2.2712 | 2.2712 | 3.65% | 3.88% | 19.18% | 34.20% | --- | 32.57% | 加自选 |
| 137 | 014581 | 东吴阿尔法灵活配置混合C | 2.1278 | 2.1278 | 3.65% | -0.49% | 16.35% | 112.97% | 92.56% | 92.21% | 加自选 |
| 138 | 580006 | 东吴新经济混合A | 1.4374 | 1.8274 | 3.64% | -0.49% | 15.70% | 110.79% | 97.01% | 96.96% | 加自选 |
| 139 | 019336 | 万家国企动力混合A | 1.3935 | 1.3935 | 3.64% | 5.46% | 20.75% | 42.44% | 55.25% | 54.23% | 加自选 |
| 140 | 012617 | 东吴新经济混合C | 1.4133 | 1.4133 | 3.63% | -0.53% | 15.59% | 110.34% | 96.21% | 96.24% | 加自选 |
| 141 | 001198 | 东方惠新灵活配置混合A | 1.5106 | 1.7408 | 3.63% | -1.24% | 24.76% | 49.79% | 47.12% | 52.82% | 加自选 |
| 142 | 008734 | 交银科锐科技创新混合A | 1.5940 | 1.5940 | 3.63% | -0.18% | 15.64% | 38.92% | 39.76% | 40.43% | 加自选 |
| 143 | 519026 | 海富通中小盘混合 | 2.2173 | 2.2173 | 3.63% | 2.55% | 9.43% | 56.50% | 56.56% | 53.81% | 加自选 |
| 144 | 019337 | 万家国企动力混合C | 1.3808 | 1.3808 | 3.62% | 5.41% | 20.55% | 42.03% | 54.40% | 53.46% | 加自选 |
| 145 | 002163 | 东方惠新灵活配置混合C | 1.4994 | 2.7433 | 3.62% | -1.26% | 24.67% | 49.55% | 46.68% | 52.39% | 加自选 |
| 146 | 006100 | 平安优势产业混合A | 2.7890 | 3.0440 | 3.62% | -0.38% | 15.76% | 53.52% | 68.05% | 62.34% | 加自选 |
| 147 | 013949 | 交银科锐科技创新混合C | 1.5555 | 1.5555 | 3.62% | -0.22% | 15.47% | 38.50% | 38.93% | 39.66% | 加自选 |
| 148 | 011392 | 平安兴鑫回报一年定开混合 | 0.9344 | 0.9344 | 3.62% | 2.13% | 3.91% | 29.08% | 63.33% | 67.49% | 加自选 |
| 149 | 014068 | 工银瑞信悦享混合A | 0.9088 | 0.9088 | 3.61% | 4.21% | 8.38% | 29.75% | 30.16% | 32.46% | 加自选 |
| 150 | 006101 | 平安优势产业混合C | 2.6237 | 2.8727 | 3.61% | -0.45% | 15.54% | 52.91% | 66.71% | 61.14% | 加自选 |
| 151 | 014069 | 工银瑞信悦享混合C | 0.8912 | 0.8912 | 3.60% | 4.16% | 8.22% | 29.37% | 29.38% | 31.72% | 加自选 |
| 152 | 000073 | 摩根成长动力混合A | 2.4579 | 2.4579 | 3.60% | 2.50% | 11.04% | 36.40% | 43.91% | 45.65% | 加自选 |
| 153 | 011488 | 申万菱信乐享混合A | 1.2837 | 1.2837 | 3.60% | 0.30% | 18.64% | 39.28% | 34.64% | 41.02% | 加自选 |
| 154 | 019431 | 永赢睿信混合A | 2.1395 | 2.1395 | 3.60% | 4.18% | 10.73% | 61.31% | 85.64% | 84.95% | 加自选 |
| 155 | 012410 | 海富通成长领航混合A | 1.0170 | 1.0170 | 3.60% | 1.79% | 7.64% | 51.88% | 53.72% | 50.69% | 加自选 |
| 156 | 015638 | 摩根成长动力混合C | 2.4137 | 2.4137 | 3.59% | 2.46% | 10.91% | 36.07% | 43.20% | 44.99% | 加自选 |
| 157 | 022740 | 申万菱信乐享混合C | 1.2791 | 1.2791 | 3.59% | 0.27% | 18.51% | 38.99% | --- | 40.50% | 加自选 |
| 158 | 019432 | 永赢睿信混合C | 2.1141 | 2.1141 | 3.59% | 4.13% | 10.57% | 60.84% | 84.52% | 83.93% | 加自选 |
| 159 | 161838 | 银华创业板两年定期开放混合 | 0.7557 | 0.7557 | 3.58% | -3.29% | 5.32% | 23.91% | 13.96% | 16.67% | 加自选 |
| 160 | 015765 | 东方专精特新混合发起式A | 1.2248 | 1.2248 | 3.58% | 0.40% | 16.79% | 41.01% | 24.41% | 37.09% | 加自选 |
| 161 | 012411 | 海富通成长领航混合C | 0.9850 | 0.9850 | 3.58% | 1.72% | 7.43% | 51.26% | 52.48% | 49.58% | 加自选 |
| 162 | 020469 | 长城半导体混合发起式A | 1.9188 | 1.9188 | 3.57% | -0.41% | 18.21% | 42.34% | 37.82% | 38.23% | 加自选 |
| 163 | 015766 | 东方专精特新混合发起式C | 1.2065 | 1.2065 | 3.57% | 0.36% | 16.64% | 40.63% | 23.78% | 36.45% | 加自选 |
| 164 | 020470 | 长城半导体混合发起式C | 1.8985 | 1.8985 | 3.56% | -0.46% | 18.02% | 41.90% | 36.98% | 37.45% | 加自选 |
| 165 | 013147 | 汇添富碳中和主题混合A | 0.6769 | 0.6769 | 3.55% | 2.73% | 21.66% | 39.51% | 33.04% | 37.05% | 加自选 |
| 166 | 013842 | 银华新锐成长混合A | 1.2400 | 1.2400 | 3.53% | -0.54% | 21.65% | 42.09% | 28.97% | 37.20% | 加自选 |
| 167 | 007343 | 嘉实科技创新混合 | 3.2839 | 3.2839 | 3.53% | -4.01% | 8.57% | 23.42% | 42.12% | 43.18% | 加自选 |
| 168 | 013148 | 汇添富碳中和主题混合C | 0.6600 | 0.6600 | 3.53% | 2.68% | 21.48% | 39.09% | 32.24% | 36.31% | 加自选 |
| 169 | 005472 | 富国价值驱动灵活配置混合A | 2.3533 | 2.3533 | 3.52% | -2.42% | 0.72% | 12.95% | 27.58% | 27.29% | 加自选 |
| 170 | 013009 | 万家港股通精选混合A | 1.0950 | 1.0950 | 3.52% | 1.21% | 3.95% | 21.32% | 53.32% | 49.88% | 加自选 |
| 171 | 013843 | 银华新锐成长混合C | 1.2041 | 1.2041 | 3.52% | -0.60% | 21.42% | 41.53% | 27.95% | 36.20% | 加自选 |
| 172 | 005473 | 富国价值驱动灵活配置混合C | 2.2120 | 2.2120 | 3.51% | -2.48% | 0.51% | 12.50% | 26.56% | 26.35% | 加自选 |
| 173 | 013010 | 万家港股通精选混合C | 1.0738 | 1.0738 | 3.51% | 1.16% | 3.82% | 21.02% | 52.55% | 49.18% | 加自选 |
| 174 | 005049 | 长安鑫旺价值混合A | 2.5042 | 2.5042 | 3.50% | 2.08% | 12.06% | 17.79% | 23.78% | 23.12% | 加自选 |
| 175 | 005050 | 长安鑫旺价值混合C | 2.4958 | 2.4958 | 3.50% | 2.07% | 12.02% | 17.70% | 23.60% | 22.95% | 加自选 |
| 176 | 005493 | 鑫元价值精选混合A | 1.3058 | 1.3058 | 3.49% | 2.23% | -1.76% | 10.94% | 33.67% | 23.82% | 加自选 |
| 177 | 005136 | 华安幸福生活混合A | 2.7718 | 2.7718 | 3.48% | 0.37% | 11.53% | 47.62% | 44.92% | 49.09% | 加自选 |
| 178 | 260112 | 景顺长城能源基建混合A | 3.0010 | 3.9720 | 3.48% | 3.16% | 14.45% | 24.94% | 23.80% | 24.21% | 加自选 |
| 179 | 005494 | 鑫元价值精选混合C | 1.2521 | 1.2521 | 3.48% | 2.19% | -1.89% | 10.67% | 32.99% | 23.24% | 加自选 |
| 180 | 021510 | 宏利半导体产业混合发起A | 1.8193 | 1.8193 | 3.48% | 0.36% | 18.31% | 57.43% | 57.20% | 52.88% | 加自选 |
| 181 | 014990 | 华安幸福生活混合C | 2.7128 | 2.7128 | 3.47% | 0.31% | 11.37% | 47.18% | 44.05% | 48.26% | 加自选 |
| 182 | 009707 | 工银新兴制造混合A | 2.7684 | 2.7684 | 3.47% | -0.32% | 20.11% | 53.67% | 66.97% | 58.48% | 加自选 |
| 183 | 021511 | 宏利半导体产业混合发起C | 1.8118 | 1.8118 | 3.47% | 0.34% | 18.20% | 57.18% | 56.73% | 52.46% | 加自选 |
| 184 | 009708 | 工银新兴制造混合C | 2.7102 | 2.7102 | 3.46% | -0.35% | 19.99% | 53.36% | 66.27% | 57.86% | 加自选 |
| 185 | 007182 | 万家沪港深蓝筹混合A | 0.8976 | 0.8976 | 3.46% | 2.01% | 6.46% | 27.92% | 59.06% | 55.35% | 加自选 |
| 186 | 020408 | 华商数字经济混合A | 1.7713 | 1.7713 | 3.46% | -1.67% | 16.73% | 39.01% | 43.65% | 41.93% | 加自选 |
| 187 | 017090 | 景顺长城能源基建混合C | 2.9630 | 2.9630 | 3.46% | 3.13% | 14.31% | 24.65% | 23.30% | 23.77% | 加自选 |
| 188 | 007895 | 嘉实价值成长混合 | 1.2441 | 1.2441 | 3.45% | -0.38% | 12.03% | 34.61% | 37.48% | 38.29% | 加自选 |
| 189 | 020409 | 华商数字经济混合C | 1.7748 | 1.7748 | 3.45% | -1.70% | 16.49% | 38.57% | 42.89% | 41.23% | 加自选 |
| 190 | 007183 | 万家沪港深蓝筹混合C | 0.8804 | 0.8804 | 3.44% | 1.97% | 6.34% | 27.61% | 58.29% | 54.65% | 加自选 |
| 191 | 310358 | 申万菱信新经济混合A | 1.2211 | 3.2554 | 3.44% | 0.23% | 20.33% | 37.53% | 30.89% | 37.98% | 加自选 |
| 192 | 022735 | 申万菱信新经济混合C | 1.2054 | 1.2054 | 3.43% | 0.20% | 20.20% | 37.26% | --- | 36.23% | 加自选 |
| 193 | 016632 | 华泰柏瑞行业优选6个月持有期混合A | 1.1415 | 1.1415 | 3.42% | 6.12% | 13.40% | 47.31% | 41.63% | 45.19% | 加自选 |
| 194 | 240011 | 华宝大盘精选混合 | 4.7413 | 5.2481 | 3.42% | 0.02% | 8.39% | 120.02% | 96.52% | 104.10% | 加自选 |
| 195 | 016500 | 华夏半导体龙头混合发起A | 1.8854 | 1.8854 | 3.42% | 1.14% | 22.46% | 50.46% | 52.59% | 50.05% | 加自选 |
| 196 | 016653 | 华泰柏瑞行业优选6个月持有期混合C | 1.1277 | 1.1277 | 3.42% | 6.09% | 13.28% | 47.01% | 41.07% | 44.65% | 加自选 |
| 197 | 160215 | 国泰价值经典混合(LOF) | 2.6930 | 3.3030 | 3.42% | -1.07% | 13.20% | 43.02% | 43.32% | 45.41% | 加自选 |
| 198 | 006595 | 广发港股通优质增长混合A | 1.5039 | 1.5039 | 3.42% | 5.14% | 11.82% | 30.39% | 58.49% | 59.11% | 加自选 |
| 199 | 001322 | 东吴新趋势价值线混合 | 3.3188 | 3.3188 | 3.42% | -1.54% | 11.70% | 82.74% | 85.28% | 81.07% | 加自选 |
| 200 | 016501 | 华夏半导体龙头混合发起C | 1.8587 | 1.8587 | 3.41% | 1.10% | 22.32% | 50.14% | 51.97% | 49.49% | 加自选 |