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 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 021461 | 国投瑞银中证资源指数(LOF)C | 1.9900 | 1.9900 | 3.72% | 3.15% | 19.09% | 45.72% | 43.27% | 47.99% | 加自选 |
| 10 | 161217 | 国投瑞银中证资源指数(LOF)A | 1.9933 | 1.9933 | 3.72% | 3.16% | 19.13% | 45.84% | 43.51% | 48.19% | 加自选 |
| 11 | 160620 | 鹏华资源A | 2.5300 | 1.7567 | 3.71% | 1.92% | 16.19% | 41.78% | 36.66% | 42.21% | 加自选 |
| 12 | 012808 | 鹏华资源C | 1.5810 | 1.5810 | 3.71% | 1.91% | 16.16% | 41.70% | 36.53% | 42.07% | 加自选 |
| 13 | 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 |
| 14 | 160226 | 国泰民益混合(LOF)C | 2.7380 | 2.7380 | 3.01% | -1.90% | 11.86% | 52.71% | 42.64% | 42.75% | 加自选 |
| 15 | 160220 | 国泰民益混合(LOF)A | 2.7142 | 2.7142 | 3.01% | -1.89% | 11.89% | 52.80% | 42.79% | 42.89% | 加自选 |
| 16 | 160216 | 国泰大宗商品 | 0.6370 | 0.6370 | 2.91% | 3.41% | 14.77% | 16.67% | 24.41% | 26.14% | 加自选 |
| 17 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 1.3574 | 1.3574 | 2.90% | 1.28% | 11.92% | 43.78% | --- | 36.15% | 加自选 |
| 18 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 1.6044 | 1.6044 | 2.90% | 1.26% | 11.86% | 43.63% | 35.04% | 35.79% | 加自选 |
| 19 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2.6201 | 1.1516 | 2.90% | 1.28% | 11.95% | 43.84% | 35.44% | 36.17% | 加自选 |
| 20 | 162703 | 广发小盘成长混合(LOF)A | 1.6380 | 5.0091 | 2.86% | -1.41% | 9.62% | 27.04% | 14.43% | 23.74% | 加自选 |
| 21 | 009132 | 广发小盘成长混合(LOF)C | 1.6141 | 2.6223 | 2.85% | -1.44% | 9.51% | 26.78% | 13.97% | 23.29% | 加自选 |
| 22 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2.4075 | 2.8885 | 2.71% | 0.92% | 10.84% | 21.26% | 25.29% | 25.09% | 加自选 |
| 23 | 022645 | 富国天惠成长混合(LOF)D | 2.8352 | 2.8352 | 2.70% | 2.00% | 5.66% | 16.26% | 16.20% | 16.99% | 加自选 |
| 24 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.3538 | 2.8350 | 2.70% | 0.89% | 10.74% | 21.02% | 24.79% | 24.63% | 加自选 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 2.8348 | 5.8828 | 2.70% | 2.00% | 5.66% | 16.26% | 16.19% | 16.98% | 加自选 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 2.7350 | 3.0400 | 2.68% | 1.93% | 5.45% | 15.79% | 15.26% | 16.12% | 加自选 |
| 27 | 163116 | 申万中证申万电子行业投资指数(LOF)A | 1.4142 | 1.6490 | 2.64% | -3.10% | 13.45% | 53.77% | 54.17% | 50.98% | 加自选 |
| 28 | 010531 | 申万中证申万电子行业投资指数(LOF)C | 1.4730 | 1.4730 | 2.64% | -3.12% | 13.37% | 53.53% | 53.71% | 50.57% | 加自选 |
| 29 | 166001 | 中欧新趋势混合A | 1.6726 | 3.1628 | 2.59% | 2.07% | 16.61% | 51.70% | 49.29% | 53.53% | 加自选 |
| 30 | 011264 | 中欧新趋势混合X | 1.1629 | 1.1629 | 2.59% | 2.07% | 16.60% | 51.70% | 49.28% | 53.54% | 加自选 |
| 31 | 001881 | 中欧新趋势混合E | 1.8150 | 3.2539 | 2.59% | 2.07% | 16.60% | 51.67% | 49.26% | 53.51% | 加自选 |
| 32 | 166024 | 中欧恒利三年定期开放混合 | 1.2354 | 1.6258 | 2.58% | 2.28% | 11.42% | 32.69% | 42.01% | 43.90% | 加自选 |
| 33 | 005787 | 中欧新趋势混合C | 1.6154 | 2.2196 | 2.57% | 2.00% | 16.37% | 51.07% | 48.08% | 52.40% | 加自选 |
| 34 | 165528 | 中信保诚鼎利混合(LOF)A | 1.8356 | 1.8356 | 2.52% | -3.80% | 11.54% | 70.96% | 56.86% | 52.88% | 加自选 |
| 35 | 015937 | 中信保诚鼎利混合(LOF)C | 1.7977 | 1.7977 | 2.51% | -3.85% | 11.37% | 70.46% | 55.93% | 52.03% | 加自选 |
| 36 | 020059 | 博时卓越品牌混合(LOF)C | 2.3520 | 2.3520 | 2.48% | 0.04% | 2.44% | 17.37% | 16.44% | 17.25% | 加自选 |
| 37 | 161132 | 易方达科顺定开混合 | 2.1609 | 2.1609 | 2.47% | 0.43% | 10.91% | 27.94% | 28.17% | 26.18% | 加自选 |
| 38 | 160512 | 博时卓越品牌混合(LOF)A | 2.3350 | 2.5040 | 2.46% | 0.04% | 2.46% | 17.34% | 16.46% | 17.22% | 加自选 |
| 39 | 501015 | 财通多策略升级混合(LOF)A | 2.0220 | 2.0220 | 2.43% | -1.17% | 2.90% | 53.76% | 72.97% | 66.28% | 加自选 |
| 40 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2.3719 | 2.3719 | 2.42% | -3.15% | 5.72% | 39.53% | 41.08% | 36.32% | 加自选 |
| 41 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2.3321 | 2.3321 | 2.42% | -3.19% | 5.59% | 39.19% | 40.38% | 35.69% | 加自选 |
| 42 | 015271 | 财通多策略升级混合(LOF)C | 1.9850 | 1.9850 | 2.37% | -1.24% | 2.74% | 53.40% | 71.56% | 64.87% | 加自选 |
| 43 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.4088 | 1.4088 | 2.27% | 0.94% | 8.14% | 25.83% | 21.47% | 21.59% | 加自选 |
| 44 | 163412 | 兴全轻资产混合(LOF) | 2.9620 | 5.5260 | 2.24% | -0.84% | 9.70% | 23.78% | 8.98% | 10.23% | 加自选 |
| 45 | 160726 | 嘉实瑞享定期混合 | 1.0043 | 1.6443 | 2.24% | -1.34% | -0.22% | 5.76% | 8.25% | 9.08% | 加自选 |
| 46 | 007978 | 易方达黄金主题美元现汇C | 0.2290 | 0.2290 | 2.23% | 4.28% | 22.99% | 25.82% | 56.85% | 63.57% | 加自选 |
| 47 | 007977 | 易方达黄金主题美元现汇A | 0.2294 | 0.2294 | 2.23% | 4.27% | 23.00% | 25.36% | 57.12% | 63.86% | 加自选 |
| 48 | 014172 | 富国中证工业4.0指数(LOF)C | 1.2690 | 1.2690 | 2.17% | -3.64% | 9.30% | 36.89% | 35.00% | 36.16% | 加自选 |
| 49 | 160607 | 鹏华价值优势混合(LOF) | 0.7780 | 5.4050 | 2.10% | -0.13% | 3.18% | 15.77% | 13.83% | 16.34% | 加自选 |
| 50 | 506005 | 博时科创板三年定开混合 | 1.2386 | 1.2953 | 2.09% | -1.61% | 5.10% | 41.94% | 51.58% | 51.40% | 加自选 |
| 51 | 501079 | 大成科创主题混合(LOF)A | 2.8990 | 2.8990 | 2.08% | -3.33% | 12.96% | 31.62% | 17.01% | 19.77% | 加自选 |
| 52 | 161031 | 富国中证工业4.0指数(LOF)A | 1.2780 | 0.8990 | 2.08% | -3.62% | 9.32% | 36.98% | 35.38% | 36.39% | 加自选 |
| 53 | 016198 | 大成科创主题混合(LOF)C | 2.8420 | 2.8420 | 2.07% | -3.38% | 12.79% | 31.23% | 16.30% | 19.10% | 加自选 |
| 54 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.6820 | 1.6820 | 2.06% | 4.02% | 20.49% | 22.06% | 50.04% | 52.08% | 加自选 |
| 55 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.7000 | 1.7000 | 2.04% | 4.04% | 20.57% | 22.30% | 50.84% | 52.88% | 加自选 |
| 56 | 007976 | 易方达黄金主题人民币C | 1.6205 | 1.6205 | 2.03% | 4.11% | 22.41% | 23.89% | 54.63% | 61.57% | 加自选 |
| 57 | 161116 | 易方达黄金主题人民币A | 1.6236 | 1.6236 | 2.02% | 4.12% | 22.45% | 23.56% | 54.48% | 61.23% | 加自选 |
| 58 | 167506 | 安信深圳科技指数(LOF)A | 1.6962 | 1.6962 | 2.01% | -3.31% | 6.19% | 37.68% | 49.44% | 41.86% | 加自选 |
| 59 | 167507 | 安信深圳科技指数(LOF)C | 1.6710 | 1.6710 | 2.01% | -3.33% | 6.12% | 37.51% | 49.09% | 41.54% | 加自选 |
| 60 | 163418 | 兴全合兴混合A | 0.7473 | 0.7473 | 1.99% | 1.15% | 6.48% | 21.99% | 20.13% | 22.23% | 加自选 |
| 61 | 010670 | 兴全合兴混合C | 0.7365 | 0.7365 | 1.98% | 1.11% | 6.32% | 21.66% | 19.50% | 21.66% | 加自选 |
| 62 | 160919 | 大成产业升级股票(LOF)A | 3.3573 | 5.3433 | 1.95% | -0.13% | 9.35% | 19.70% | 14.07% | 11.87% | 加自选 |
| 63 | 019206 | 大成产业升级股票(LOF)C | 3.3198 | 3.3198 | 1.94% | -0.17% | 9.20% | 19.40% | 13.49% | 11.34% | 加自选 |
| 64 | 160143 | 南方创业板2年定期开放混合 | 1.2805 | 1.2805 | 1.89% | -1.32% | 7.49% | 38.60% | 40.58% | 40.10% | 加自选 |
| 65 | 163406 | 兴全合润混合(LOF) | 2.0190 | 7.6783 | 1.87% | 0.06% | 7.85% | 29.31% | 30.60% | 31.73% | 加自选 |
| 66 | 501099 | 平安新兴产业混合(LOF) | 2.3591 | 2.3591 | 1.86% | -5.25% | 10.05% | 70.54% | 97.07% | 84.51% | 加自选 |
| 67 | 162207 | 宏利效率优选混合(LOF) | 1.4062 | 3.3822 | 1.85% | -2.36% | -0.91% | 11.91% | 4.34% | 4.16% | 加自选 |
| 68 | 163302 | 大摩资源优选混合(LOF) | 1.0422 | 4.7641 | 1.84% | -0.32% | 11.66% | 32.04% | 31.51% | 34.20% | 加自选 |
| 69 | 501001 | 财通多策略精选混合(LOF) | 1.5110 | 1.5110 | 1.82% | 2.23% | 5.74% | 27.94% | 35.27% | 30.48% | 加自选 |
| 70 | 501201 | 红土创新科技创新股票(LOF) | 1.3499 | 1.3499 | 1.82% | -0.03% | 11.02% | 39.48% | 33.87% | 45.17% | 加自选 |
| 71 | 160719 | 嘉实黄金 | 1.9660 | 1.9660 | 1.81% | 3.75% | 20.24% | 21.43% | 48.38% | 50.31% | 加自选 |
| 72 | 012040 | 鹏华信息C | 1.3065 | 1.3065 | 1.78% | -4.84% | 10.10% | 38.80% | 35.85% | 34.51% | 加自选 |
| 73 | 501085 | 财通科创主题灵活配置混合(LOF) | 2.1412 | 2.1412 | 1.78% | 0.91% | -2.95% | 39.14% | 31.40% | 37.82% | 加自选 |
| 74 | 161715 | 招商大宗商品(LOF) | 2.0101 | 2.1486 | 1.78% | 1.43% | 11.50% | 33.19% | 32.03% | 36.31% | 加自选 |
| 75 | 160626 | 鹏华信息A | 1.2716 | 2.1119 | 1.78% | -4.84% | 10.12% | 38.87% | 35.99% | 34.63% | 加自选 |
| 76 | 501083 | 银华科创主题灵活配置混合(LOF) | 1.8089 | 1.8089 | 1.77% | 0.07% | 6.29% | 42.79% | 42.79% | 38.08% | 加自选 |
| 77 | 501063 | 汇添富悦享两年持有混合 | 1.1482 | 1.4482 | 1.76% | 2.43% | 9.71% | 19.59% | 22.93% | 22.63% | 加自选 |
| 78 | 161631 | 融通人工智能指数(LOF)A | 2.2954 | 2.2954 | 1.75% | -1.06% | 10.36% | 56.97% | 59.77% | 57.49% | 加自选 |
| 79 | 009239 | 融通人工智能指数(LOF)C | 2.2447 | 2.2447 | 1.75% | -1.09% | 10.25% | 56.65% | 59.12% | 56.91% | 加自选 |
| 80 | 501066 | 东方红恒元五年持有混合 | 1.6051 | 1.6051 | 1.74% | 1.52% | 7.80% | 16.31% | 23.13% | 23.70% | 加自选 |
| 81 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.0086 | 1.0086 | 1.69% | 3.30% | 19.54% | 20.85% | 42.68% | 44.50% | 加自选 |
| 82 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.0400 | 1.0400 | 1.69% | 3.32% | 19.58% | 20.94% | 43.75% | 45.21% | 加自选 |
| 83 | 501049 | 东方红睿玺三年持有混合A | 0.9095 | 1.4095 | 1.69% | 1.37% | 8.09% | 16.17% | 17.78% | 16.36% | 加自选 |
| 84 | 501070 | 广发睿阳三年定开混合 | 1.1995 | 2.1948 | 1.67% | 2.50% | 7.59% | 17.96% | 25.83% | 24.69% | 加自选 |
| 85 | 168401 | 红土转型精选混合(LOF) | 3.4632 | 3.4632 | 1.65% | -0.45% | 12.47% | 74.99% | 75.11% | 80.76% | 加自选 |
| 86 | 168002 | 国寿安保策略精选混合(LOF)A | 1.7093 | 1.7593 | 1.64% | 3.42% | -3.14% | 11.15% | 5.36% | 7.17% | 加自选 |
| 87 | 022124 | 国寿安保策略精选混合(LOF)C | 1.2273 | 1.2273 | 1.63% | 3.39% | -3.24% | 10.93% | 4.96% | 6.79% | 加自选 |
| 88 | 167002 | 平安鼎越混合(LOF) | 3.9580 | 3.9580 | 1.63% | -2.40% | 16.91% | 52.14% | 82.84% | 68.71% | 加自选 |
| 89 | 161912 | 万家社会责任18个月定开A | 3.4589 | 4.0659 | 1.61% | 1.05% | 17.45% | 77.79% | 48.80% | 57.53% | 加自选 |
| 90 | 160611 | 鹏华优质治理混合(LOF)A | 1.3781 | 1.7275 | 1.61% | 3.82% | 3.76% | 10.98% | 34.07% | 36.15% | 加自选 |
| 91 | 162006 | 长城久富混合(LOF)A | 1.5540 | 5.1914 | 1.60% | -2.48% | 9.51% | 28.48% | 32.47% | 32.44% | 加自选 |
| 92 | 161913 | 万家社会责任18个月定开C | 3.3482 | 3.9487 | 1.60% | 1.01% | 17.30% | 77.34% | 48.06% | 56.81% | 加自选 |
| 93 | 019789 | 鹏华优质治理混合(LOF)C | 1.2965 | 1.2965 | 1.60% | 3.77% | 3.60% | 10.64% | 33.28% | 35.40% | 加自选 |
| 94 | 165522 | 中信保诚中证TMT(LOF)A | 1.1013 | 1.6748 | 1.60% | -4.30% | 7.78% | 38.90% | 34.85% | 35.03% | 加自选 |
| 95 | 013122 | 中信保诚中证TMT(LOF)C | 1.0830 | 1.0830 | 1.59% | -4.32% | 7.69% | 38.63% | 34.32% | 34.55% | 加自选 |
| 96 | 501093 | 华夏翔阳两年定开混合 | 1.3321 | 1.3321 | 1.59% | 2.12% | 7.83% | 21.78% | 25.01% | 24.80% | 加自选 |
| 97 | 015383 | 长城久富混合(LOF)C | 1.8999 | 1.8999 | 1.59% | -2.53% | 9.35% | 28.09% | 31.68% | 31.70% | 加自选 |
| 98 | 506001 | 万家科创板2年定开混合 | 1.2943 | 1.4163 | 1.57% | -1.18% | 4.01% | 29.23% | 37.38% | 33.86% | 加自选 |
| 99 | 163415 | 兴全商业模式优选混合 | 4.5400 | 5.4000 | 1.57% | -0.92% | 7.18% | 31.71% | 32.83% | 33.92% | 加自选 |
| 100 | 501065 | 汇添富经典成长定开混合 | 1.3536 | 1.8536 | 1.53% | -0.51% | 4.50% | 28.11% | 35.17% | 36.73% | 加自选 |
| 101 | 163115 | 申万菱信中证军工指数(LOF)A | 1.1386 | 1.9573 | 1.52% | -1.50% | 0.46% | 11.20% | 10.46% | 11.88% | 加自选 |
| 102 | 160137 | 南方中证互联网指数(LOF)A | 1.4465 | 1.4465 | 1.52% | -1.40% | 9.21% | 57.93% | 48.31% | 50.29% | 加自选 |
| 103 | 502003 | 易方达中证军工(LOF)A | 1.4088 | 0.9045 | 1.52% | -1.51% | 0.82% | 12.26% | 11.51% | 12.87% | 加自选 |
| 104 | 013035 | 富国中证军工指数(LOF)C | 1.1360 | 1.1360 | 1.52% | -1.65% | 0.44% | 11.37% | 9.97% | 11.48% | 加自选 |
| 105 | 018533 | 南方中证互联网指数(LOF)C | 1.4397 | 1.4397 | 1.52% | -1.41% | 9.16% | 57.78% | 48.03% | 50.02% | 加自选 |
| 106 | 012842 | 易方达中证军工(LOF)C | 1.3937 | 1.3937 | 1.52% | -1.53% | 0.76% | 12.12% | 11.24% | 12.61% | 加自选 |
| 107 | 016209 | 申万菱信中证军工指数(LOF)C | 1.1206 | 1.1206 | 1.51% | -1.53% | 0.38% | 11.02% | 10.11% | 11.56% | 加自选 |
| 108 | 161024 | 富国中证军工指数(LOF)A | 1.1470 | 1.7730 | 1.50% | -1.63% | 0.53% | 11.47% | 10.29% | 11.68% | 加自选 |
| 109 | 166011 | 中欧盛世成长混合(LOF)A | 2.0124 | 3.2414 | 1.49% | -3.32% | -3.31% | 9.59% | 12.17% | 15.48% | 加自选 |
| 110 | 001888 | 中欧盛世成长混合(LOF)E | 2.0211 | 3.2501 | 1.49% | -3.32% | -3.31% | 9.59% | 12.17% | 15.47% | 加自选 |
| 111 | 160518 | 博时睿远 | 2.3860 | 2.3860 | 1.49% | -1.41% | 2.71% | 21.49% | 21.86% | 23.69% | 加自选 |
| 112 | 169105 | 东方红睿华沪港深混合(LOF)A | 1.7525 | 2.1135 | 1.48% | -3.83% | 6.40% | 34.09% | 40.99% | 43.13% | 加自选 |
| 113 | 004233 | 中欧盛世成长混合(LOF)C | 1.8924 | 1.8924 | 1.48% | -3.38% | -3.50% | 9.15% | 11.28% | 14.63% | 加自选 |
| 114 | 018949 | 东方红睿华沪港深混合(LOF)C | 1.7199 | 1.7199 | 1.47% | -3.87% | 6.25% | 33.74% | 39.94% | 42.12% | 加自选 |
| 115 | 160127 | 南方新兴消费增长股票(LOF)A | 0.8599 | 0.8599 | 1.46% | 0.97% | -2.13% | 4.99% | 30.43% | 27.22% | 加自选 |
| 116 | 160144 | 南方新兴消费增长股票(LOF)C | 0.8349 | 0.8349 | 1.45% | 0.92% | -2.27% | 4.68% | 29.68% | 26.56% | 加自选 |
| 117 | 169107 | 东方红恒阳五年定开混合 | 1.1584 | 1.1584 | 1.44% | -1.76% | -0.92% | 13.58% | 26.37% | 25.90% | 加自选 |
| 118 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.3197 | 1.8197 | 1.44% | -2.77% | 6.31% | 35.63% | 20.80% | 21.27% | 加自选 |
| 119 | 004740 | 中欧瑞丰灵活配置混合C | 1.2577 | 1.7577 | 1.43% | -2.81% | 6.18% | 35.29% | 20.20% | 20.71% | 加自选 |
| 120 | 023595 | 中信保诚中证智能家居指数(LOF)E | 1.2107 | 1.2107 | 1.42% | -0.94% | 6.40% | 28.83% | --- | 13.47% | 加自选 |
| 121 | 165524 | 中信保诚中证智能家居指数(LOF)A | 1.2111 | 0.7376 | 1.42% | -0.94% | 6.41% | 28.87% | 35.20% | 29.32% | 加自选 |
| 122 | 013084 | 中信保诚中证智能家居指数(LOF)C | 1.1908 | 1.1908 | 1.42% | -0.96% | 6.31% | 28.61% | 34.66% | 28.85% | 加自选 |
| 123 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2.2841 | 2.2841 | 1.41% | -1.99% | 8.20% | 33.36% | 36.87% | 35.54% | 加自选 |
| 124 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2.3019 | 2.3019 | 1.41% | -1.98% | 8.25% | 33.49% | 37.14% | 35.79% | 加自选 |
| 125 | 501062 | 南方瑞合定开混合(LOF) | 1.9027 | 2.3227 | 1.39% | 1.25% | -1.54% | 10.38% | 42.35% | 38.94% | 加自选 |
| 126 | 501051 | 圆信永丰汇利混合(LOF) | 1.9624 | 1.9624 | 1.38% | -0.06% | 7.10% | 20.41% | 21.69% | 22.96% | 加自选 |
| 127 | 161222 | 国投瑞银瑞利混合(LOF)A | 2.7189 | 2.7509 | 1.36% | 0.89% | 5.66% | 17.15% | 14.26% | 15.30% | 加自选 |
| 128 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.6618 | 2.6618 | 1.35% | 0.84% | 5.50% | 16.80% | 13.57% | 14.66% | 加自选 |
| 129 | 501054 | 东方红睿泽三年持有混合A | 1.3016 | 1.6016 | 1.35% | -1.45% | 10.59% | 52.66% | 48.48% | 47.66% | 加自选 |
| 130 | 163402 | 兴全趋势投资混合(LOF) | 0.6922 | 10.6167 | 1.33% | 0.23% | 11.75% | 30.41% | 15.25% | 15.62% | 加自选 |
| 131 | 501032 | 财通福盛混合发起(LOF)A | 1.5669 | 1.6804 | 1.31% | 1.43% | -0.43% | 39.60% | 30.17% | 36.51% | 加自选 |
| 132 | 014628 | 财通福盛混合发起(LOF)C | 1.1579 | 1.1579 | 1.30% | 1.38% | -0.56% | 39.24% | 28.53% | 34.83% | 加自选 |
| 133 | 169104 | 东方红睿满沪港深混合(LOF)A | 2.2700 | 2.6210 | 1.29% | -1.48% | 10.52% | 52.55% | 48.56% | 47.69% | 加自选 |
| 134 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.1950 | 1.1950 | 1.27% | -5.04% | 0.59% | 41.74% | 33.00% | 46.23% | 加自选 |
| 135 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.2116 | 1.2116 | 1.27% | -5.01% | 0.71% | 42.04% | 33.55% | 46.81% | 加自选 |
| 136 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.9590 | 0.9590 | 1.27% | 2.24% | 12.03% | 15.68% | 25.85% | 24.71% | 加自选 |
| 137 | 018948 | 东方红睿满沪港深混合(LOF)C | 2.2410 | 2.2410 | 1.27% | -1.54% | 10.34% | 52.14% | 47.63% | 46.95% | 加自选 |
| 138 | 160133 | 南方天元新产业股票(LOF) | 3.9954 | 3.9954 | 1.25% | -0.28% | 6.78% | 22.97% | 24.16% | 24.13% | 加自选 |
| 139 | 161227 | 国投瑞银深证100指数 | 1.5264 | 2.8873 | 1.25% | -0.79% | 7.58% | 29.36% | 23.50% | 24.48% | 加自选 |
| 140 | 162714 | 广发深证100ETF联接A | 1.5074 | 1.7410 | 1.24% | -0.76% | 7.49% | 28.59% | 23.60% | 24.39% | 加自选 |
| 141 | 161033 | 富国中证智能汽车(LOF)A | 1.9820 | 1.9820 | 1.23% | -4.44% | 1.43% | 15.17% | 16.52% | 16.86% | 加自选 |
| 142 | 168105 | 九泰泰富灵活配置混合(LOF)A | 1.7762 | 1.7762 | 1.21% | -2.82% | 11.89% | 25.01% | 23.95% | 21.64% | 加自选 |
| 143 | 015688 | 九泰泰富灵活配置混合(LOF)C | 1.7681 | 1.7681 | 1.21% | -2.84% | 11.83% | 24.90% | 23.74% | 21.45% | 加自选 |
| 144 | 501188 | 汇添富核心精选混合(LOF) | 0.9426 | 0.9426 | 1.19% | -4.33% | 7.07% | 24.44% | 30.28% | 33.68% | 加自选 |
| 145 | 166006 | 中欧行业成长混合(LOF)A | 2.1412 | 2.5075 | 1.19% | -1.26% | 3.86% | 25.32% | 37.78% | 36.35% | 加自选 |
| 146 | 001886 | 中欧行业成长混合(LOF)E | 2.1506 | 2.5261 | 1.19% | -1.27% | 3.86% | 25.32% | 37.78% | 36.35% | 加自选 |
| 147 | 013292 | 富国中证智能汽车(LOF)C | 1.9650 | 1.9650 | 1.18% | -4.47% | 1.34% | 15.05% | 16.27% | 16.62% | 加自选 |
| 148 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.7536 | 0.7616 | 1.18% | -3.01% | 2.14% | 8.20% | -1.72% | 1.59% | 加自选 |
| 149 | 501026 | 财通多策略福享混合(LOF) | 1.4122 | 1.4122 | 1.18% | -1.14% | 11.35% | 75.71% | 80.82% | 71.49% | 加自选 |
| 150 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.7409 | 0.7409 | 1.17% | -3.05% | 2.04% | 7.97% | -2.13% | 1.20% | 加自选 |
| 151 | 009241 | 融通领先成长混合(LOF)C | 1.5510 | 1.5510 | 1.17% | -1.96% | 8.39% | 27.24% | 26.10% | 28.18% | 加自选 |
| 152 | 023596 | 中信保诚中证基建工程指数(LOF)E | 0.7533 | 0.7533 | 1.17% | -3.03% | 2.11% | 8.12% | --- | 5.42% | 加自选 |
| 153 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.9530 | 0.9530 | 1.17% | 2.14% | 11.72% | 15.24% | 25.07% | 24.09% | 加自选 |
| 154 | 160223 | 国泰创业板指数(LOF)A | 1.7081 | 1.7081 | 1.17% | -1.97% | 10.50% | 49.68% | 39.46% | 43.85% | 加自选 |
| 155 | 004231 | 中欧行业成长混合(LOF)C | 2.0081 | 2.2061 | 1.16% | -1.33% | 3.65% | 24.81% | 36.68% | 35.34% | 加自选 |
| 156 | 015600 | 国泰创业板指数(LOF)C | 1.6974 | 1.6974 | 1.16% | -1.99% | 10.44% | 49.52% | 39.19% | 43.58% | 加自选 |
| 157 | 501097 | 国寿安保科技创新混合(LOF) | 1.5779 | 1.5779 | 1.16% | -0.75% | 11.35% | 63.48% | 54.83% | 52.38% | 加自选 |
| 158 | 160813 | 长盛同盛成长优选(LOF) | 1.5710 | 4.2020 | 1.16% | -2.48% | -0.38% | 11.26% | 19.38% | 16.80% | 加自选 |
| 159 | 161610 | 融通领先成长混合(LOF)A | 1.5940 | 4.4780 | 1.14% | -1.97% | 8.51% | 27.52% | 26.61% | 28.76% | 加自选 |
| 160 | 501202 | 华泰紫金创新先锋混合(LOF)C | 1.1621 | 1.1621 | 1.13% | -1.01% | 5.64% | 29.50% | 26.27% | 27.09% | 加自选 |
| 161 | 009663 | 华泰紫金创新先锋混合(LOF)A | 1.1747 | 1.1747 | 1.13% | -0.99% | 5.69% | 29.63% | 26.53% | 27.32% | 加自选 |
| 162 | 161022 | 富国创业板ETF联接A | 1.1115 | 1.8332 | 1.12% | -1.98% | 10.07% | 48.68% | 37.95% | 42.37% | 加自选 |
| 163 | 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 1.1810 | 1.4850 | 1.11% | 0.60% | 4.33% | 14.55% | 7.85% | 7.46% | 加自选 |
| 164 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.9661 | 0.9661 | 1.11% | -0.58% | 4.62% | 21.46% | 18.48% | 19.80% | 加自选 |
| 165 | 013479 | 金鹰先进制造股票(LOF)C | 0.6839 | 0.6839 | 1.11% | -2.03% | -1.98% | 10.29% | 2.33% | 3.87% | 加自选 |
| 166 | 023381 | 鹏华创业板指数(LOF)I | 1.3967 | 1.3967 | 1.11% | -2.12% | 9.69% | 48.29% | --- | 39.67% | 加自选 |
| 167 | 162107 | 金鹰先进制造股票(LOF)A | 0.6946 | 0.6946 | 1.11% | -2.02% | -1.89% | 10.50% | 2.74% | 4.25% | 加自选 |
| 168 | 168102 | 九泰锐富事件驱动混合发起式(LOF)A | 1.1890 | 1.8290 | 1.11% | 0.59% | 4.30% | 14.55% | 7.99% | 7.60% | 加自选 |
| 169 | 160637 | 鹏华创业板指数(LOF)A | 1.4187 | 0.8297 | 1.10% | -2.12% | 9.71% | 48.37% | 37.64% | 42.11% | 加自选 |
| 170 | 160926 | 大成创业板两年定开混合A | 1.1030 | 1.1030 | 1.10% | -0.87% | 4.53% | 29.26% | 22.51% | 23.68% | 加自选 |
| 171 | 015673 | 鹏华创业板指数(LOF)C | 1.3698 | 1.3698 | 1.10% | -2.14% | 9.64% | 48.13% | 37.24% | 41.71% | 加自选 |
| 172 | 014079 | 华夏行业配置股票(FOF-LOF)C | 0.9519 | 0.9519 | 1.09% | -0.62% | 4.51% | 21.21% | 17.98% | 19.35% | 加自选 |
| 173 | 161812 | 银华深证100指数(LOF) | 1.3010 | 1.3010 | 1.09% | -0.84% | 5.94% | 25.82% | 20.69% | 21.59% | 加自选 |
| 174 | 501081 | 中欧科创主题混合(LOF)A | 2.7274 | 2.7274 | 1.09% | -3.69% | 3.72% | 26.20% | 60.38% | 52.21% | 加自选 |
| 175 | 163209 | 诺安创业板指数增强(LOF)A | 2.1328 | 1.8566 | 1.08% | -2.59% | 8.21% | 49.68% | 35.48% | 40.83% | 加自选 |
| 176 | 017290 | 中欧科创主题混合(LOF)C | 2.6813 | 2.6813 | 1.07% | -3.73% | 3.59% | 25.88% | 59.48% | 51.39% | 加自选 |
| 177 | 165508 | 中信保诚深度价值混合(LOF) | 2.2119 | 2.6959 | 1.07% | 0.44% | 7.57% | 14.55% | 17.79% | 15.02% | 加自选 |
| 178 | 013332 | 富国中证500指数增强(LOF)C | 2.3560 | 2.5930 | 1.07% | -1.42% | 5.13% | 21.07% | 21.13% | 21.57% | 加自选 |
| 179 | 160610 | 鹏华动力增长混合(LOF) | 1.0380 | 2.8370 | 1.07% | -2.44% | 5.17% | 17.29% | 22.84% | 26.12% | 加自选 |
| 180 | 010356 | 诺安创业板指数增强(LOF)C | 2.0895 | 2.0895 | 1.07% | -2.62% | 8.10% | 49.39% | 34.94% | 40.30% | 加自选 |
| 181 | 161017 | 富国中证500指数增强(LOF)A | 2.3760 | 2.9820 | 1.06% | -1.41% | 5.18% | 21.16% | 21.35% | 21.72% | 加自选 |
| 182 | 022953 | 富国中证500指数增强(LOF)Y | 2.3890 | 2.3890 | 1.06% | -1.40% | 5.29% | 21.52% | --- | 22.39% | 加自选 |
| 183 | 161038 | 富国新兴成长量化精选混合(LOF)A | 1.4121 | 1.4121 | 1.05% | -1.28% | 5.10% | 18.66% | 24.30% | 25.27% | 加自选 |
| 184 | 014171 | 富国新兴成长量化精选混合(LOF)C | 1.4014 | 1.4014 | 1.05% | -1.30% | 5.04% | 18.54% | 24.05% | 25.05% | 加自选 |
| 185 | 160225 | 国泰国证新能源汽车指数A | 1.9171 | 1.9171 | 1.04% | -2.90% | 14.05% | 36.56% | 38.48% | 42.65% | 加自选 |
| 186 | 014997 | 国泰国证新能源汽车指数C | 1.8957 | 1.8957 | 1.04% | -2.92% | 13.97% | 36.36% | 38.07% | 42.26% | 加自选 |
| 187 | 501200 | 民生加银科技创新混合(LOF) | 0.8519 | 0.8519 | 1.03% | -3.66% | 6.96% | 23.89% | 25.43% | 23.23% | 加自选 |
| 188 | 160505 | 博时主题行业混合(LOF) | 1.1840 | 5.8790 | 1.02% | 0.59% | 9.12% | 23.72% | 17.34% | 17.93% | 加自选 |
| 189 | 007799 | 申万菱信中小企业100指数(LOF)C | 1.5855 | 1.5855 | 1.02% | -2.08% | 7.14% | 23.67% | 22.97% | 24.61% | 加自选 |
| 190 | 019208 | 大成创新成长混合(LOF)C | 0.9920 | 1.0050 | 1.02% | 1.64% | 1.95% | 6.21% | 11.44% | 8.91% | 加自选 |
| 191 | 160142 | 南方优势产业(LOF) | 1.1751 | 1.1751 | 1.01% | -5.09% | -2.04% | 17.21% | 26.67% | 26.55% | 加自选 |
| 192 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.4145 | 2.2134 | 1.01% | -2.06% | 7.21% | 23.85% | 23.34% | 24.96% | 加自选 |
| 193 | 160910 | 大成创新成长混合(LOF)A | 1.0000 | 3.0750 | 1.01% | 1.73% | 2.04% | 6.50% | 11.91% | 9.27% | 加自选 |
| 194 | 161118 | 易方达中小企业100(LOF)A | 1.4251 | 1.4251 | 1.01% | -2.04% | 7.60% | 24.31% | 23.46% | 25.12% | 加自选 |
| 195 | 501218 | 工银睿智进取股票(FOF-LOF)A | 0.9940 | 0.9940 | 1.01% | -1.75% | 1.00% | 15.50% | 27.19% | 28.62% | 加自选 |
| 196 | 160212 | 国泰估值优势混合(LOF)A | 3.8939 | 3.8939 | 1.00% | -1.55% | 2.36% | 30.17% | 41.41% | 52.28% | 加自选 |
| 197 | 013933 | 工银睿智进取股票(FOF-LOF)C | 0.9782 | 0.9782 | 1.00% | -1.78% | 0.90% | 15.29% | 26.69% | 28.15% | 加自选 |
| 198 | 160643 | 鹏华空天军工指数(LOF)A | 1.1809 | 1.1809 | 1.00% | -2.10% | 0.57% | 6.50% | 5.55% | 7.27% | 加自选 |
| 199 | 012872 | 易方达中小企业100(LOF)C | 1.4068 | 1.4068 | 1.00% | -2.07% | 7.52% | 24.12% | 23.09% | 24.77% | 加自选 |
| 200 | 160807 | 长盛沪深300指数(LOF)A | 1.8138 | 2.1634 | 1.00% | -0.49% | 5.61% | 17.70% | 16.79% | 16.43% | 加自选 |