数据最新时间：2024-04-30
| 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 | 005550 | 汇安成长优选混合A | 0.8603 | 0.8603 | 9.83% | 6.13% | 27.15% | -5.53% | -30.72% | -5.50% | 加自选 |
| 2 | 005551 | 汇安成长优选混合C | 0.8168 | 0.8168 | 9.81% | 6.06% | 26.91% | -5.91% | -31.28% | -5.76% | 加自选 |
| 3 | 506007 | 广发科创板两年定开混合 | 0.6737 | 0.6737 | 9.63% | 1.84% | -0.71% | -17.50% | -26.66% | -15.63% | 加自选 |
| 4 | 004982 | 新华安享多裕定开混合 | 0.8515 | 0.8515 | 9.62% | -3.35% | 5.95% | -12.17% | -28.73% | -8.11% | 加自选 |
| 5 | 168601 | 汇安裕阳定开混合 | 0.9587 | 1.5807 | 9.07% | -2.82% | 8.97% | -14.51% | -31.37% | -12.85% | 加自选 |
| 6 | 016810 | 信澳博见成长一年定期开放混合A | 0.9532 | 0.9532 | 9.06% | 0.81% | 17.68% | -10.71% | --- | -12.36% | 加自选 |
| 7 | 016811 | 信澳博见成长一年定期开放混合C | 0.9477 | 0.9477 | 9.03% | 0.75% | 17.49% | -10.99% | --- | -12.53% | 加自选 |
| 8 | 506009 | 国泰科创板两年定期开放混合 | 0.7436 | 0.7524 | 8.19% | -0.75% | 3.26% | -9.06% | -30.68% | -14.14% | 加自选 |
| 9 | 002772 | 光大产业新动力混合A | 0.9180 | 1.0330 | 8.00% | 0.44% | 13.19% | -14.60% | -25.37% | -9.82% | 加自选 |
| 10 | 005819 | 国泰优势行业混合A | 1.5195 | 1.5195 | 7.84% | -0.24% | 17.96% | -12.82% | -23.69% | -7.30% | 加自选 |
| 11 | 002137 | 诺安利鑫灵活配置混合A | 1.6414 | 1.6414 | 7.75% | 13.99% | 31.13% | 11.76% | 4.29% | 12.59% | 加自选 |
| 12 | 014521 | 诺安利鑫灵活配置混合C | 1.6272 | 1.6272 | 7.75% | 13.94% | 30.99% | 11.53% | 3.85% | 12.43% | 加自选 |
| 13 | 002707 | 大摩科技领先混合A | 1.2750 | 1.2750 | 7.08% | 3.64% | 34.10% | 12.68% | -18.60% | 7.25% | 加自选 |
| 14 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 0.6842 | 1.6718 | 7.02% | 2.10% | 15.07% | -2.52% | -20.35% | -3.25% | 加自选 |
| 15 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 0.7110 | 0.7110 | 7.01% | 2.10% | 15.07% | -2.52% | -20.33% | -3.27% | 加自选 |
| 16 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 0.6980 | 0.6980 | 7.01% | 2.03% | 14.86% | -2.91% | -20.98% | -3.51% | 加自选 |
| 17 | 011335 | 银河医药混合A | 0.5342 | 0.5342 | 6.39% | 10.10% | 19.00% | -7.39% | -15.30% | -3.63% | 加自选 |
| 18 | 015666 | 银河医药混合C | 0.5261 | 0.5261 | 6.39% | 10.04% | 18.76% | -7.73% | -15.97% | -3.89% | 加自选 |
| 19 | 002292 | 诺安益鑫灵活配置混合A | 1.4781 | 1.4781 | 6.34% | -0.52% | 16.29% | 6.12% | -9.71% | -0.23% | 加自选 |
| 20 | 019351 | 招商远见回报3年定开混合 | 0.9881 | 0.9881 | 6.18% | 1.74% | 7.72% | --- | --- | -2.81% | 加自选 |
| 21 | 011356 | 华泰柏瑞港股通时代机遇混合C | 0.3802 | 0.3802 | 5.96% | 7.83% | 8.54% | -18.83% | -33.65% | -9.76% | 加自选 |
| 22 | 011355 | 华泰柏瑞港股通时代机遇混合A | 0.3870 | 0.3870 | 5.94% | 7.86% | 8.68% | -18.59% | -33.26% | -9.58% | 加自选 |
| 23 | 006642 | 华泰保兴吉年利定开 | 0.8168 | 2.0990 | 5.87% | 1.38% | 5.69% | -4.43% | -12.47% | -4.26% | 加自选 |
| 24 | 011925 | 嘉实港股互联网产业核心资产C | 0.5760 | 0.5760 | 5.86% | 12.68% | 26.82% | -9.80% | -12.45% | 3.36% | 加自选 |
| 25 | 011924 | 嘉实港股互联网产业核心资产A | 0.5836 | 0.5836 | 5.86% | 12.71% | 26.95% | -9.59% | -12.04% | 3.53% | 加自选 |
| 26 | 006977 | 农银汇理海棠三年定开混合 | 1.0147 | 3.1022 | 5.76% | 3.79% | 10.64% | -2.43% | -17.19% | 2.47% | 加自选 |
| 27 | 002560 | 诺安和鑫灵活配置混合 | 1.2165 | 1.2165 | 5.73% | -0.44% | 12.30% | -7.01% | -24.76% | -5.49% | 加自选 |
| 28 | 017501 | 招商产业升级1年持有期混合A | 0.8291 | 0.8291 | 5.66% | 0.90% | 3.28% | -10.03% | --- | -9.14% | 加自选 |
| 29 | 017502 | 招商产业升级1年持有期混合C | 0.8245 | 0.8245 | 5.64% | 0.84% | 3.10% | -10.30% | --- | -9.33% | 加自选 |
| 30 | 002885 | 大摩万众创新混合A | 0.6262 | 0.6262 | 5.63% | 3.10% | 19.25% | -21.30% | -29.23% | -17.83% | 加自选 |
| 31 | 011712 | 大摩万众创新混合C | 0.6223 | 0.6223 | 5.62% | 3.06% | 19.19% | -21.39% | -29.38% | -17.89% | 加自选 |
| 32 | 009970 | 财通内需增长12个月定开混合 | 0.6927 | 0.6927 | 5.61% | -1.93% | -5.07% | -11.00% | -32.63% | -8.35% | 加自选 |
| 33 | 003413 | 华泰柏瑞新经济沪港深混合A | 1.0146 | 1.0146 | 5.58% | 7.68% | 9.63% | -18.55% | -32.99% | -9.77% | 加自选 |
| 34 | 017911 | 华泰柏瑞新经济沪港深混合C | 1.0082 | 1.0082 | 5.57% | 7.63% | 9.47% | -18.79% | -33.35% | -9.96% | 加自选 |
| 35 | 015697 | 华夏磐润两年定开混合A | 0.8129 | 0.8129 | 5.54% | -3.36% | -9.89% | -20.80% | -21.92% | -22.18% | 加自选 |
| 36 | 015698 | 华夏磐润两年定开混合C | 0.8061 | 0.8061 | 5.54% | -3.40% | -10.00% | -21.00% | -22.31% | -22.30% | 加自选 |
| 37 | 015789 | 永赢高端装备智选混合发起A | 0.6643 | 0.6643 | 5.39% | -0.79% | 19.09% | -19.62% | -16.21% | -14.14% | 加自选 |
| 38 | 015790 | 永赢高端装备智选混合发起C | 0.6595 | 0.6595 | 5.39% | -0.84% | 18.98% | -19.79% | -16.55% | -14.27% | 加自选 |
| 39 | 001728 | 银华战略新兴定开混合 | 1.1620 | 1.1620 | 5.35% | 1.04% | 6.51% | -6.52% | -21.33% | -8.65% | 加自选 |
| 40 | 003032 | 平安医疗健康混合A | 1.7876 | 1.7876 | 5.30% | 12.73% | 34.12% | 4.00% | -4.47% | 3.85% | 加自选 |
| 41 | 005744 | 长安裕隆混合C | 1.9436 | 1.9436 | 5.29% | 2.27% | 24.39% | 4.85% | -24.26% | 5.81% | 加自选 |
| 42 | 501201 | 红土创新科技创新股票(LOF) | 0.8931 | 0.8931 | 5.26% | 4.08% | 18.06% | -23.93% | -38.37% | -16.28% | 加自选 |
| 43 | 011174 | 中庚价值品质一年持有期混合 | 1.5268 | 1.5268 | 5.20% | 9.40% | 29.98% | 3.71% | -1.66% | 8.63% | 加自选 |
| 44 | 017766 | 华夏兴和混合C | 2.9770 | 2.9770 | 5.19% | 4.24% | 25.51% | -5.52% | -13.91% | 4.27% | 加自选 |
| 45 | 519918 | 华夏兴和混合A | 2.9980 | 5.2070 | 5.19% | 4.28% | 25.65% | -5.25% | -13.40% | 4.50% | 加自选 |
| 46 | 160311 | 华夏蓝筹混合(LOF)A | 1.3080 | 4.5540 | 5.14% | 4.14% | 23.75% | -6.90% | -14.34% | 3.07% | 加自选 |
| 47 | 006877 | 天治量化核心精选混合A | 0.5804 | 0.8482 | 5.11% | 2.33% | 24.79% | -22.13% | -25.34% | -15.75% | 加自选 |
| 48 | 006878 | 天治量化核心精选混合C | 0.5864 | 0.8614 | 5.09% | 2.28% | 24.69% | -22.21% | -25.62% | -15.82% | 加自选 |
| 49 | 015950 | 华夏蓝筹混合(LOF)C | 1.2890 | 1.2890 | 5.05% | 4.04% | 23.47% | -7.20% | -14.80% | 2.87% | 加自选 |
| 50 | 009501 | 国寿安保高股息混合C | 0.7856 | 0.7856 | 5.04% | 8.90% | 16.21% | 6.08% | -2.94% | 8.85% | 加自选 |
| 51 | 009500 | 国寿安保高股息混合A | 0.7941 | 0.7941 | 5.04% | 8.93% | 16.28% | 6.22% | -2.65% | 8.96% | 加自选 |
| 52 | 001056 | 北信瑞丰健康生活 | 1.0250 | 1.0250 | 5.02% | 5.89% | 10.22% | -26.15% | -24.35% | -14.15% | 加自选 |
| 53 | 017600 | 华夏行业甄选混合A | 0.8578 | 0.8578 | 5.01% | 2.72% | 24.77% | -6.20% | -9.16% | 3.61% | 加自选 |
| 54 | 017601 | 华夏行业甄选混合C | 0.8521 | 0.8521 | 5.00% | 2.66% | 24.59% | -6.49% | -9.71% | 3.40% | 加自选 |
| 55 | 006551 | 中庚价值领航混合 | 2.3327 | 2.3327 | 4.99% | 9.61% | 28.08% | 0.91% | -2.13% | 6.73% | 加自选 |
| 56 | 019914 | 华夏瑞益混合A2 | 1.0934 | 1.0934 | 4.98% | 2.09% | 22.87% | --- | --- | 8.68% | 加自选 |
| 57 | 006477 | 中邮沪港深精选混合 | 0.7292 | 0.7292 | 4.98% | 10.69% | 19.68% | -15.83% | -12.46% | -3.19% | 加自选 |
| 58 | 019915 | 华夏瑞益混合A3 | 1.0943 | 1.0943 | 4.98% | 2.11% | 22.93% | --- | --- | 8.76% | 加自选 |
| 59 | 019913 | 华夏瑞益混合A1 | 1.0915 | 1.0915 | 4.97% | 2.06% | 22.75% | --- | --- | 8.52% | 加自选 |
| 60 | 000690 | 前海开源大海洋混合 | 1.5010 | 1.5010 | 4.96% | 5.48% | 16.45% | -14.81% | -21.82% | -12.88% | 加自选 |
| 61 | 005142 | 国联沪港深大消费主题A | 0.6042 | 0.6042 | 4.95% | 11.43% | 26.19% | -4.61% | -15.72% | 0.70% | 加自选 |
| 62 | 005143 | 国联沪港深大消费主题C | 0.5973 | 0.5973 | 4.92% | 11.39% | 26.12% | -4.72% | -15.91% | 0.62% | 加自选 |
| 63 | 004848 | 中欧睿泓定开混合 | 1.7064 | 1.7064 | 4.91% | 5.61% | 14.14% | -5.25% | -17.61% | 3.00% | 加自选 |
| 64 | 020433 | 金信核心竞争力混合C | 0.8934 | 0.8934 | 4.90% | 8.55% | 19.74% | --- | --- | 0.55% | 加自选 |
| 65 | 009317 | 金信核心竞争力混合A | 0.8910 | 2.2868 | 4.89% | 8.50% | 19.55% | -1.12% | -9.74% | 0.29% | 加自选 |
| 66 | 002667 | 前海开源沪港深创新成长混合C | 1.4820 | 1.5620 | 4.88% | 12.61% | 24.54% | 1.02% | -3.20% | 0.47% | 加自选 |
| 67 | 002666 | 前海开源沪港深创新成长混合A | 1.5070 | 1.5870 | 4.87% | 12.55% | 24.55% | 1.07% | -3.09% | 0.47% | 加自选 |
| 68 | 004139 | 中邮军民融合灵活配置混合 | 1.5022 | 1.5022 | 4.87% | 5.33% | 21.46% | -7.93% | -14.87% | -3.72% | 加自选 |
| 69 | 018089 | 东财远见成长混合发起式C | 0.7030 | 0.7030 | 4.86% | 5.84% | 12.71% | -19.90% | -27.24% | -13.01% | 加自选 |
| 70 | 018088 | 东财远见成长混合发起式A | 0.7075 | 0.7075 | 4.86% | 5.88% | 12.87% | -19.68% | -26.81% | -12.83% | 加自选 |
| 71 | 011214 | 招商惠润一年定开混合发起式(MOM)A | 0.7497 | 0.7497 | 4.85% | 0.78% | 3.51% | -6.85% | -16.23% | -6.45% | 加自选 |
| 72 | 010783 | 德邦沪港深龙头混合A | 0.6431 | 0.6431 | 4.84% | 9.15% | 11.94% | -16.83% | -25.70% | -6.17% | 加自选 |
| 73 | 010784 | 德邦沪港深龙头混合C | 0.6376 | 0.6376 | 4.83% | 9.12% | 11.86% | -16.94% | -25.89% | -6.25% | 加自选 |
| 74 | 011215 | 招商惠润一年定开混合发起式(MOM)C | 0.7375 | 0.7375 | 4.83% | 0.74% | 3.35% | -7.13% | -16.72% | -6.63% | 加自选 |
| 75 | 009437 | 信澳科技创新一年定开混合A | 1.0283 | 1.0283 | 4.79% | 1.35% | 15.88% | 0.25% | -7.57% | -1.67% | 加自选 |
| 76 | 009438 | 信澳科技创新一年定开混合C | 1.0243 | 1.0243 | 4.79% | 1.34% | 15.86% | 0.21% | -7.65% | -1.70% | 加自选 |
| 77 | 018311 | 招商社会责任混合D | 0.8203 | 0.8203 | 4.75% | 6.99% | 19.20% | -9.75% | -18.12% | 0.37% | 加自选 |
| 78 | 018309 | 招商社会责任混合A | 0.8204 | 0.8204 | 4.75% | 6.98% | 19.21% | -9.74% | -18.11% | 0.37% | 加自选 |
| 79 | 004263 | 华安沪港深机会灵活配置混合 | 1.1730 | 1.3850 | 4.73% | 4.17% | 17.18% | -17.68% | -26.82% | -3.93% | 加自选 |
| 80 | 570006 | 诺德中小盘混合 | 0.8560 | 1.7860 | 4.65% | 7.13% | 24.78% | 2.39% | -3.82% | 2.88% | 加自选 |
| 81 | 011994 | 国联安核心优势混合A | 0.8226 | 0.8226 | 4.63% | 7.54% | 18.98% | -11.61% | -12.99% | -4.03% | 加自选 |
| 82 | 005695 | 华安睿明两年定开混合A | 1.1248 | 1.8058 | 4.62% | 5.15% | 10.81% | 2.85% | -5.07% | --- | 加自选 |
| 83 | 020198 | 国联安核心优势混合C | 0.8219 | 0.8219 | 4.62% | 7.51% | 18.86% | --- | --- | -4.11% | 加自选 |
| 84 | 011643 | 嘉实时代先锋三年持有混合A | 0.5593 | 0.5593 | 4.62% | 6.61% | 10.16% | -18.06% | -13.23% | -7.75% | 加自选 |
| 85 | 005526 | 工银新生代消费混合 | 1.6474 | 1.6474 | 4.62% | 7.14% | 21.10% | 6.58% | -4.82% | 5.81% | 加自选 |
| 86 | 001965 | 圆信永丰兴源灵活配置混合A | 1.6842 | 1.6842 | 4.62% | 4.14% | 22.45% | -12.22% | -8.52% | -9.99% | 加自选 |
| 87 | 011644 | 嘉实时代先锋三年持有混合C | 0.5531 | 0.5531 | 4.62% | 6.57% | 10.05% | -18.23% | -13.59% | -7.89% | 加自选 |
| 88 | 009869 | 嘉实产业先锋混合A | 0.6943 | 0.6943 | 4.61% | 7.11% | 13.56% | -15.61% | -8.40% | -5.56% | 加自选 |
| 89 | 001966 | 圆信永丰兴源灵活配置混合C | 1.6725 | 1.6725 | 4.61% | 4.12% | 22.41% | -12.26% | -8.62% | -10.02% | 加自选 |
| 90 | 005696 | 华安睿明两年定开混合C | 1.0611 | 1.7291 | 4.59% | 5.10% | 10.63% | 2.54% | -5.65% | -0.20% | 加自选 |
| 91 | 004943 | 格林伯元灵活配置C | 1.1641 | 1.1641 | 4.58% | 3.19% | 14.18% | -5.69% | -12.17% | 4.62% | 加自选 |
| 92 | 009870 | 嘉实产业先锋混合C | 0.6735 | 0.6735 | 4.58% | 7.02% | 13.33% | -15.94% | -9.15% | -5.83% | 加自选 |
| 93 | 004942 | 格林伯元灵活配置A | 1.1759 | 1.1759 | 4.58% | 3.20% | 14.22% | -5.62% | -12.04% | 4.67% | 加自选 |
| 94 | 006863 | 国联安智能制造混合A | 1.3286 | 1.3686 | 4.57% | 7.21% | 17.70% | -11.62% | -10.63% | -4.11% | 加自选 |
| 95 | 020197 | 国联安智能制造混合C | 1.3267 | 1.3267 | 4.56% | 7.17% | 17.58% | --- | --- | -4.24% | 加自选 |
| 96 | 012852 | 嘉实远见先锋一年持有期混合A | 0.5689 | 0.5689 | 4.56% | 6.86% | 10.83% | -16.58% | -12.07% | -6.45% | 加自选 |
| 97 | 019360 | 汇添富积极优选三年定开混合 | 1.0367 | 1.0367 | 4.55% | 3.47% | 6.88% | --- | --- | 4.63% | 加自选 |
| 98 | 013181 | 安信港股通精选混合发起A | 0.8417 | 0.8417 | 4.55% | 8.06% | 12.42% | -6.90% | -11.31% | 0.94% | 加自选 |
| 99 | 166024 | 中欧恒利三年定期开放混合 | 0.9637 | 1.2926 | 4.55% | 8.12% | 21.01% | 1.58% | -4.08% | 6.29% | 加自选 |
| 100 | 012853 | 嘉实远见先锋一年持有期混合C | 0.5613 | 0.5613 | 4.54% | 6.79% | 10.69% | -16.80% | -12.52% | -6.61% | 加自选 |
| 101 | 013182 | 安信港股通精选混合发起C | 0.8335 | 0.8335 | 4.54% | 8.01% | 12.29% | -7.13% | -11.71% | 0.76% | 加自选 |
| 102 | 006274 | 圆信永丰医药健康 | 1.5408 | 1.5408 | 4.53% | 4.02% | 22.04% | -12.96% | -10.90% | -10.52% | 加自选 |
| 103 | 090019 | 大成景恒混合A | 2.0705 | 2.7718 | 4.51% | -0.35% | 33.49% | -13.48% | -7.77% | -13.04% | 加自选 |
| 104 | 006038 | 大成景恒混合C | 2.0722 | 2.0722 | 4.50% | -0.40% | 33.26% | -13.77% | -8.31% | -13.22% | 加自选 |
| 105 | 011466 | 兴业医疗保健混合A | 0.7300 | 0.7300 | 4.49% | 8.32% | 16.82% | -2.41% | -10.93% | -3.68% | 加自选 |
| 106 | 011467 | 兴业医疗保健混合C | 0.7186 | 0.7186 | 4.49% | 8.29% | 16.67% | -2.64% | -11.37% | -3.84% | 加自选 |
| 107 | 006154 | 华安制造先锋混合A | 2.4425 | 2.4425 | 4.49% | 4.07% | 19.07% | -12.63% | -21.18% | -6.89% | 加自选 |
| 108 | 013507 | 华安制造先锋混合C | 2.4040 | 2.4040 | 4.48% | 4.01% | 18.89% | -12.89% | -21.66% | -7.09% | 加自选 |
| 109 | 010134 | 广发新经济混合C | 2.4491 | 2.4491 | 4.46% | 5.68% | 15.68% | -13.17% | -24.19% | -6.24% | 加自选 |
| 110 | 012096 | 鑫元鑫动力混合A | 0.7571 | 0.7571 | 4.46% | 6.10% | 18.09% | -9.76% | -13.95% | -0.99% | 加自选 |
| 111 | 005358 | 东方阿尔法精选混合A | 0.8337 | 0.8337 | 4.45% | 5.48% | 12.16% | -19.42% | -25.26% | -19.64% | 加自选 |
| 112 | 160425 | 华安创业板两年定开混合 | 1.0176 | 1.0876 | 4.44% | -0.58% | 9.22% | -8.70% | -23.46% | -6.85% | 加自选 |
| 113 | 000850 | 汇丰晋信双核策略混合C | 1.0852 | 1.9282 | 4.44% | 6.78% | 17.79% | -2.72% | -10.15% | -3.51% | 加自选 |
| 114 | 012097 | 鑫元鑫动力混合C | 0.7486 | 0.7486 | 4.44% | 6.05% | 17.98% | -9.95% | -14.29% | -1.14% | 加自选 |
| 115 | 000849 | 汇丰晋信双核策略混合A | 1.1207 | 1.9637 | 4.44% | 6.82% | 17.93% | -2.48% | -9.70% | -3.35% | 加自选 |
| 116 | 005359 | 东方阿尔法精选混合C | 0.8081 | 0.8081 | 4.43% | 5.43% | 12.02% | -19.61% | -25.64% | -19.78% | 加自选 |
| 117 | 007439 | 东海科技动力A | 1.3244 | 1.3244 | 4.42% | 5.14% | 13.73% | -11.72% | -19.75% | -8.61% | 加自选 |
| 118 | 007463 | 东海科技动力C | 1.2863 | 1.2863 | 4.41% | 5.12% | 13.66% | -11.81% | -20.12% | -8.68% | 加自选 |
| 119 | 019361 | 富国核心优势混合发起式A | 1.1537 | 1.1537 | 4.41% | 11.79% | 36.42% | --- | --- | 15.01% | 加自选 |
| 120 | 019362 | 富国核心优势混合发起式C | 1.1506 | 1.1506 | 4.39% | 11.72% | 36.21% | --- | --- | 14.76% | 加自选 |
| 121 | 005504 | 汇添富沪港深大盘价值混合A | 0.6253 | 0.6253 | 4.39% | 7.88% | 15.07% | -14.84% | -18.67% | 0.92% | 加自选 |
| 122 | 002584 | 富安达长盈灵活配置混合A | 0.8100 | 0.8300 | 4.38% | -1.46% | -0.61% | -11.76% | -18.76% | -12.81% | 加自选 |
| 123 | 014007 | 华安制造升级一年持有混合A | 0.5837 | 0.5837 | 4.38% | 3.95% | 18.35% | -12.55% | -20.54% | -6.74% | 加自选 |
| 124 | 011184 | 东方阿尔法招阳混合A | 0.5083 | 0.5083 | 4.37% | 3.06% | 9.43% | -22.29% | -24.01% | -22.79% | 加自选 |
| 125 | 014008 | 华安制造升级一年持有混合C | 0.5754 | 0.5754 | 4.37% | 3.90% | 18.20% | -12.80% | -21.03% | -6.94% | 加自选 |
| 126 | 009909 | 嘉实动力先锋混合A | 0.6167 | 0.6167 | 4.37% | 6.51% | 9.65% | -18.87% | -12.80% | -8.05% | 加自选 |
| 127 | 011185 | 东方阿尔法招阳混合C | 0.4881 | 0.4881 | 4.36% | 3.00% | 9.22% | -22.60% | -24.62% | -22.99% | 加自选 |
| 128 | 017889 | 东方阿尔法招阳混合E | 0.5059 | 0.5059 | 4.35% | 2.99% | 9.27% | -22.50% | --- | -22.93% | 加自选 |
| 129 | 501207 | 华夏创新未来混合(LOF) | 0.5396 | 0.5396 | 4.35% | 3.75% | 10.10% | -16.60% | -24.55% | -12.94% | 加自选 |
| 130 | 009910 | 嘉实动力先锋混合C | 0.5997 | 0.5997 | 4.35% | 6.42% | 9.43% | -19.19% | -13.50% | -8.30% | 加自选 |
| 131 | 007349 | 华夏科技创新混合A | 1.2376 | 1.2376 | 4.34% | 3.79% | 10.31% | -16.00% | -23.04% | -12.69% | 加自选 |
| 132 | 007350 | 华夏科技创新混合C | 1.2049 | 1.2049 | 4.33% | 3.72% | 10.11% | -16.33% | -23.65% | -12.93% | 加自选 |
| 133 | 003165 | 鹏华弘嘉混合A | 2.0006 | 2.0006 | 4.33% | 1.24% | 19.60% | -9.64% | -14.98% | -6.68% | 加自选 |
| 134 | 017860 | 景顺长城致远混合A | 0.6799 | 0.6799 | 4.33% | 3.19% | 2.69% | -17.60% | -28.57% | -10.81% | 加自选 |
| 135 | 003166 | 鹏华弘嘉混合C | 1.9693 | 1.9693 | 4.32% | 1.22% | 19.53% | -9.74% | -15.15% | -6.74% | 加自选 |
| 136 | 020970 | 益民品质升级混合C | 0.5972 | 0.5972 | 4.31% | 2.89% | --- | --- | --- | --- | 加自选 |
| 137 | 001135 | 益民品质升级混合A | 0.5974 | 0.5974 | 4.31% | 2.89% | 50.10% | -8.09% | -18.50% | -10.84% | 加自选 |
| 138 | 017861 | 景顺长城致远混合C | 0.6751 | 0.6751 | 4.31% | 3.13% | 2.54% | -17.84% | -28.99% | -11.00% | 加自选 |
| 139 | 014423 | 汇丰晋信研究精选混合 | 0.5915 | 0.5915 | 4.30% | 4.30% | 11.62% | -21.15% | -28.83% | -11.77% | 加自选 |
| 140 | 010584 | 渤海汇金新动能主题混合 | 0.7825 | 0.7825 | 4.29% | 0.17% | 35.71% | -12.68% | -11.52% | -12.19% | 加自选 |
| 141 | 016477 | 光大专精特新混合A | 0.8230 | 0.8230 | 4.26% | 3.22% | 19.60% | -4.36% | -10.60% | -0.64% | 加自选 |
| 142 | 016478 | 光大专精特新混合C | 0.8170 | 0.8170 | 4.25% | 3.17% | 19.46% | -4.59% | -11.08% | -0.81% | 加自选 |
| 143 | 006136 | 广发估值优势混合A | 1.9011 | 1.9011 | 4.24% | 9.36% | 23.87% | 3.35% | -2.35% | 9.94% | 加自选 |
| 144 | 012228 | 景顺长城港股通全球竞争力C | 0.6664 | 0.6664 | 4.24% | 8.16% | 16.38% | -8.25% | -16.44% | -0.06% | 加自选 |
| 145 | 012227 | 景顺长城港股通全球竞争力A | 0.6738 | 0.6738 | 4.24% | 8.21% | 16.49% | -8.06% | -16.10% | 0.09% | 加自选 |
| 146 | 000031 | 华夏复兴混合A | 1.8960 | 1.8960 | 4.23% | 3.78% | 9.98% | -17.21% | -24.82% | -13.50% | 加自选 |
| 147 | 009531 | 九泰锐和18个月定开混合 | 0.6156 | 0.6736 | 4.22% | 1.07% | 10.30% | -9.08% | -22.62% | -4.53% | 加自选 |
| 148 | 007132 | 长城港股通价值精选混合A | 0.7647 | 0.7847 | 4.21% | 8.70% | 22.57% | -6.95% | -2.59% | 3.35% | 加自选 |
| 149 | 017627 | 长城港股通价值精选混合C | 0.7603 | 0.7603 | 4.21% | 8.65% | 22.41% | -7.18% | -3.02% | 3.18% | 加自选 |
| 150 | 004634 | 前海联合泳涛混合A | 1.4072 | 1.4072 | 4.21% | 4.39% | 10.44% | -8.41% | -21.83% | -2.47% | 加自选 |
| 151 | 007041 | 前海联合泳涛混合C | 1.3875 | 1.3875 | 4.20% | 4.35% | 10.33% | -8.58% | -22.14% | -2.60% | 加自选 |
| 152 | 015963 | 汇安品质优选混合A | 0.7863 | 0.7863 | 4.19% | 4.74% | 18.76% | -3.00% | -18.99% | 1.01% | 加自选 |
| 153 | 015655 | 富荣医药健康混合发起A | 0.8291 | 0.8291 | 4.18% | 6.38% | 12.18% | -4.54% | -13.06% | -3.63% | 加自选 |
| 154 | 320016 | 诺安多策略混合 | 1.5190 | 1.5190 | 4.18% | -0.33% | 51.90% | -11.12% | -4.16% | -15.42% | 加自选 |
| 155 | 015964 | 汇安品质优选混合C | 0.7797 | 0.7797 | 4.18% | 4.70% | 18.60% | -3.25% | -19.40% | 0.84% | 加自选 |
| 156 | 015073 | 华夏复兴混合C | 1.8710 | 1.8710 | 4.18% | 3.71% | 9.80% | -17.47% | -25.31% | -13.74% | 加自选 |
| 157 | 002983 | 长信国防军工量化混合A | 1.1986 | 1.1986 | 4.17% | 6.58% | 30.68% | -3.09% | -12.52% | -2.65% | 加自选 |
| 158 | 015656 | 富荣医药健康混合发起C | 0.8229 | 0.8229 | 4.16% | 6.33% | 12.07% | -4.73% | -13.42% | -3.77% | 加自选 |
| 159 | 008960 | 长信国防军工量化混合C | 1.1790 | 1.1790 | 4.16% | 6.53% | 30.55% | -3.28% | -12.88% | -2.79% | 加自选 |
| 160 | 014729 | 前海开源新兴产业混合C | 0.8614 | 0.8614 | 4.16% | -1.22% | 13.73% | -18.67% | -21.90% | -16.43% | 加自选 |
| 161 | 008381 | 前海开源新兴产业混合A | 0.8691 | 0.8691 | 4.16% | -1.18% | 13.79% | -18.55% | -21.63% | -16.36% | 加自选 |
| 162 | 005105 | 富荣福康混合C | 0.9347 | 0.9347 | 4.16% | 4.12% | 23.34% | -2.90% | -19.02% | 0.84% | 加自选 |
| 163 | 020137 | 平安医疗健康混合C | 1.7752 | 1.7752 | 4.15% | 12.05% | 32.01% | --- | --- | 3.13% | 加自选 |
| 164 | 001943 | 前海开源沪港深汇鑫混合C | 1.1790 | 1.7910 | 4.15% | 7.67% | 20.68% | 18.02% | 12.18% | 23.46% | 加自选 |
| 165 | 005104 | 富荣福康混合A | 0.9484 | 0.9484 | 4.15% | 4.12% | 23.34% | -2.90% | -19.02% | 0.84% | 加自选 |
| 166 | 015636 | 汇安价值先锋混合C | 0.7645 | 0.7645 | 4.14% | 4.88% | 19.62% | -2.99% | -22.42% | 1.39% | 加自选 |
| 167 | 015635 | 汇安价值先锋混合A | 0.7709 | 0.7709 | 4.13% | 4.93% | 19.76% | -2.76% | -22.02% | 1.57% | 加自选 |
| 168 | 001844 | 九泰久益混合C | 2.0440 | 2.1780 | 4.13% | 7.69% | 18.84% | 3.76% | -2.06% | 6.35% | 加自选 |
| 169 | 001782 | 九泰久益混合A | 2.1490 | 2.2830 | 4.12% | 7.72% | 18.93% | 3.87% | -1.83% | 6.44% | 加自选 |
| 170 | 481013 | 工银消费服务混合A | 2.6570 | 3.0060 | 4.11% | 7.53% | 19.15% | 8.72% | 3.02% | 7.53% | 加自选 |
| 171 | 010025 | 广发聚丰混合C | 0.5402 | 0.9385 | 4.10% | 3.01% | 13.94% | -17.13% | -26.82% | -9.76% | 加自选 |
| 172 | 016550 | 永赢消费龙头智选混合发起C | 0.7788 | 0.7788 | 4.10% | 1.51% | 9.88% | 0.92% | -17.51% | 7.58% | 加自选 |
| 173 | 004044 | 金鹰转型动力混合 | 0.5505 | 0.5505 | 4.10% | 5.93% | 1.38% | -11.20% | -22.68% | -6.03% | 加自选 |
| 174 | 002149 | 嘉实新优选混合 | 0.8880 | 0.9600 | 4.10% | 1.72% | 14.88% | -13.62% | -20.00% | -7.21% | 加自选 |
| 175 | 011475 | 工银消费服务混合C | 2.6150 | 2.6150 | 4.10% | 7.48% | 19.03% | 8.46% | 2.51% | 7.39% | 加自选 |
| 176 | 013220 | 中欧新兴价值一年持有混合A | 0.7296 | 0.7296 | 4.09% | 5.80% | 19.76% | -8.19% | -15.46% | 2.33% | 加自选 |
| 177 | 018611 | 鹏华高端装备一年持有期混合A | 0.8683 | 0.8683 | 4.09% | 4.53% | 8.37% | 0.63% | --- | -4.11% | 加自选 |
| 178 | 018159 | 国泰创新医疗混合发起A | 0.8616 | 0.8616 | 4.08% | 5.90% | 13.55% | -16.02% | -13.67% | -15.23% | 加自选 |
| 179 | 018160 | 国泰创新医疗混合发起C | 0.8594 | 0.8594 | 4.08% | 5.85% | 13.42% | -16.22% | -13.87% | -15.37% | 加自选 |
| 180 | 013221 | 中欧新兴价值一年持有混合C | 0.7142 | 0.7142 | 4.08% | 5.73% | 19.53% | -8.55% | -16.13% | 2.04% | 加自选 |
| 181 | 166019 | 中欧价值智选混合A | 3.5779 | 3.8979 | 4.08% | 7.53% | 24.09% | -3.99% | -15.47% | 6.03% | 加自选 |
| 182 | 001887 | 中欧价值智选混合E | 3.9483 | 4.2983 | 4.08% | 7.52% | 24.09% | -3.99% | -15.47% | 6.03% | 加自选 |
| 183 | 870006 | 广发资管盛世精选混合A | 0.9856 | 1.1490 | 4.08% | 8.37% | 14.06% | 2.21% | -5.29% | 2.72% | 加自选 |
| 184 | 018612 | 鹏华高端装备一年持有期混合C | 0.8641 | 0.8641 | 4.07% | 4.47% | 8.20% | 0.31% | --- | -4.30% | 加自选 |
| 185 | 005536 | 渤海汇金量化成长混合A | 0.7679 | 0.7679 | 4.07% | -0.62% | 33.32% | -12.23% | -12.42% | -13.30% | 加自选 |
| 186 | 010093 | 西部利得港股通新机遇混合C | 0.5453 | 0.5453 | 4.06% | 9.17% | 15.31% | -20.87% | -23.64% | -9.57% | 加自选 |
| 187 | 004235 | 中欧价值智选混合C | 3.3436 | 3.3436 | 4.06% | 7.45% | 23.84% | -4.38% | -16.15% | 5.73% | 加自选 |
| 188 | 872026 | 广发资管盛世精选混合C | 0.9793 | 1.1427 | 4.06% | 8.32% | 13.89% | 1.90% | -5.87% | 2.51% | 加自选 |
| 189 | 006595 | 广发港股通优质增长混合A | 0.9825 | 0.9825 | 4.06% | 12.34% | 24.81% | -12.32% | -18.96% | 4.60% | 加自选 |
| 190 | 020151 | 中信保诚景气优选混合A | 1.0492 | 1.0492 | 4.06% | 4.75% | --- | --- | --- | --- | 加自选 |
| 191 | 013392 | 广发港股通优质增长混合C | 0.9723 | 0.9723 | 4.06% | 12.31% | 24.70% | -12.49% | -19.27% | 4.46% | 加自选 |
| 192 | 021384 | 渤海汇金量化成长混合C | 0.7678 | 0.7678 | 4.05% | --- | --- | --- | --- | --- | 加自选 |
| 193 | 002303 | 金鹰智慧生活混合A | 0.5727 | 1.1717 | 4.05% | 5.84% | -2.32% | -7.52% | -32.46% | 1.54% | 加自选 |
| 194 | 001900 | 诺安精选价值混合 | 1.1179 | 1.1179 | 4.05% | 11.86% | 31.58% | -6.26% | -6.08% | 3.05% | 加自选 |
| 195 | 020152 | 中信保诚景气优选混合C | 1.0478 | 1.0478 | 4.04% | 4.70% | --- | --- | --- | --- | 加自选 |
| 196 | 015217 | 鹏扬成长领航混合A | 0.8502 | 0.8502 | 4.04% | 7.98% | 15.23% | -2.54% | -8.85% | 5.44% | 加自选 |
| 197 | 005644 | 广发沪港深龙头混合 | 0.6345 | 0.6345 | 4.03% | 9.30% | 22.07% | -7.05% | -19.11% | 8.80% | 加自选 |
| 198 | 010425 | 国投瑞银开放视角精选混合A | 0.6253 | 0.6253 | 4.03% | 4.86% | 12.89% | -6.88% | -11.27% | -4.78% | 加自选 |
| 199 | 019749 | 金鹰智慧生活混合C | 0.5711 | 0.5711 | 4.03% | 5.76% | -2.46% | -7.80% | --- | 1.33% | 加自选 |
| 200 | 011635 | 富国港股通策略精选混合A | 0.7246 | 0.7246 | 4.02% | 8.47% | 17.36% | 4.77% | -5.03% | 10.88% | 加自选 |