数据最新时间：2024-05-09
| 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 | 017650 | 中庚港股通价值18个月封闭股票 | 0.8637 | 0.8637 | 12.10% | 7.94% | 18.72% | -7.06% | -15.77% | -5.06% | 加自选 |
| 2 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 0.9535 | 0.9535 | 11.23% | 20.83% | 27.97% | 3.61% | --- | 16.03% | 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 | 020433 | 金信核心竞争力混合C | 0.9252 | 0.9252 | 8.63% | 13.86% | 21.34% | --- | --- | 4.13% | 加自选 |
| 9 | 009317 | 金信核心竞争力混合A | 0.9228 | 2.3186 | 8.63% | 13.83% | 21.17% | 2.68% | -7.35% | 3.87% | 加自选 |
| 10 | 002137 | 诺安利鑫灵活配置混合A | 1.6547 | 1.6547 | 8.63% | 16.23% | 28.68% | 12.71% | 3.59% | 13.51% | 加自选 |
| 11 | 014521 | 诺安利鑫灵活配置混合C | 1.6404 | 1.6404 | 8.62% | 16.19% | 28.54% | 12.48% | 3.15% | 13.34% | 加自选 |
| 12 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 1.0417 | 8.22% | 17.47% | 24.25% | -3.03% | 4.51% | 7.28% | 加自选 |
| 13 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 1.0476 | 8.21% | 17.48% | 24.33% | -2.93% | 4.90% | 7.37% | 加自选 |
| 14 | 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 |
| 15 | 019915 | 华夏瑞益混合A3 | 1.1261 | 1.1261 | 8.03% | 1.94% | 23.48% | --- | --- | 11.92% | 加自选 |
| 16 | 019914 | 华夏瑞益混合A2 | 1.1251 | 1.1251 | 8.03% | 1.92% | 23.41% | --- | --- | 11.83% | 加自选 |
| 17 | 019913 | 华夏瑞益混合A1 | 1.1232 | 1.1232 | 8.02% | 1.89% | 23.29% | --- | --- | 11.67% | 加自选 |
| 18 | 000690 | 前海开源大海洋混合 | 1.5430 | 1.5430 | 7.90% | 9.74% | 14.47% | -11.47% | -19.55% | -10.45% | 加自选 |
| 19 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 0.9598 | 7.84% | 15.10% | 20.55% | -1.45% | --- | 7.30% | 加自选 |
| 20 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 0.9610 | 7.82% | 15.10% | 20.50% | -1.42% | --- | 7.29% | 加自选 |
| 21 | 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | 0.6413 | 0.6413 | 7.82% | 18.19% | 26.36% | 1.18% | -1.54% | 14.64% | 加自选 |
| 22 | 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | 0.6362 | 0.6362 | 7.81% | 18.16% | 26.26% | 1.03% | -1.84% | 14.53% | 加自选 |
| 23 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 0.7723 | 0.7723 | 7.73% | 15.37% | 22.32% | -3.33% | 4.55% | 6.11% | 加自选 |
| 24 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 0.7809 | 0.7809 | 7.73% | 15.38% | 22.36% | -3.23% | 4.83% | 6.19% | 加自选 |
| 25 | 519918 | 华夏兴和混合A | 3.0700 | 5.2740 | 7.72% | 3.51% | 25.25% | -2.82% | -9.97% | 7.01% | 加自选 |
| 26 | 012804 | 广发恒生科技ETF联接(QDII)A | 0.6969 | 0.6969 | 7.71% | 15.57% | 22.33% | -2.87% | 4.75% | 6.69% | 加自选 |
| 27 | 012349 | 天弘恒生科技指数(QDII)C | 0.5783 | 0.5783 | 7.71% | 15.36% | 22.52% | -3.02% | 4.84% | 6.72% | 加自选 |
| 28 | 012805 | 广发恒生科技ETF联接(QDII)C | 0.6931 | 0.6931 | 7.71% | 15.57% | 22.28% | -2.95% | 4.52% | 6.63% | 加自选 |
| 29 | 017766 | 华夏兴和混合C | 3.0480 | 3.0480 | 7.70% | 3.43% | 25.07% | -3.12% | -10.51% | 6.76% | 加自选 |
| 30 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 0.7087 | 7.69% | 15.54% | 23.08% | -2.97% | 4.95% | 6.91% | 加自选 |
| 31 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 0.7033 | 7.69% | 15.52% | 23.02% | -3.11% | 4.64% | 6.80% | 加自选 |
| 32 | 012348 | 天弘恒生科技指数(QDII)A | 0.5816 | 0.5816 | 7.66% | 15.33% | 22.60% | -2.92% | 5.06% | 6.77% | 加自选 |
| 33 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 0.9199 | 0.9199 | 7.64% | 16.92% | 23.68% | 0.07% | --- | 12.09% | 加自选 |
| 34 | 013308 | 易方达恒生科技ETF联接(QDII)A | 1.0191 | 1.0191 | 7.62% | 15.39% | 22.58% | -2.75% | 5.30% | 6.66% | 加自选 |
| 35 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 0.9700 | 7.62% | 15.85% | 22.52% | -2.11% | 5.06% | 7.10% | 加自选 |
| 36 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 0.9762 | 7.57% | 15.83% | 22.84% | -1.79% | 5.54% | 7.42% | 加自选 |
| 37 | 020397 | 中银港股通医药混合发起A | 0.9622 | 0.9622 | 7.42% | 9.89% | 23.30% | --- | --- | -3.77% | 加自选 |
| 38 | 020398 | 中银港股通医药混合发起C | 0.9603 | 0.9603 | 7.38% | 9.82% | 23.12% | --- | --- | -3.96% | 加自选 |
| 39 | 159792 | 富国中证港股通互联网ETF | 0.6208 | 0.6208 | 7.15% | 16.93% | 35.22% | -1.82% | 1.40% | 12.46% | 加自选 |
| 40 | 159568 | 博时港股通互联网ETF | 1.2317 | 1.2317 | 7.11% | 16.79% | 23.16% | --- | --- | --- | 加自选 |
| 41 | 159570 | 汇添富国证港股通创新药ETF | 0.8917 | 0.8917 | 7.09% | 7.06% | 8.98% | --- | --- | -10.86% | 加自选 |
| 42 | 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 |
| 43 | 159567 | 银华国证港股通创新药ETF | 0.8940 | 0.8940 | 7.04% | 7.07% | 8.25% | --- | --- | --- | 加自选 |
| 44 | 159506 | 富国恒生港股通医疗保健ETF | 0.8046 | 0.8046 | 7.02% | 8.70% | 7.99% | -23.92% | --- | -15.58% | 加自选 |
| 45 | 002199 | 前海开源中证军工指数C | 0.7620 | 1.7220 | 7.02% | 9.80% | 13.22% | -4.03% | -15.99% | -2.31% | 加自选 |
| 46 | 000596 | 前海开源中证军工指数A | 1.5090 | 1.5090 | 7.02% | 9.91% | 13.37% | -3.89% | -15.75% | -2.20% | 加自选 |
| 47 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 0.8733 | 0.8733 | 6.89% | 9.16% | 8.15% | --- | --- | -14.29% | 加自选 |
| 48 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 0.8725 | 0.8725 | 6.88% | 9.14% | 8.09% | --- | --- | -14.35% | 加自选 |
| 49 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 0.6522 | 0.6522 | 6.88% | 7.91% | 7.75% | -25.15% | -27.39% | -16.07% | 加自选 |
| 50 | 016113 | 华宝高端装备股票发起式A | 0.6899 | 0.6899 | 6.85% | 10.37% | 10.95% | -9.38% | -18.41% | -7.18% | 加自选 |
| 51 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 0.6689 | 0.6689 | 6.84% | 8.32% | 8.36% | -25.26% | -27.78% | -16.01% | 加自选 |
| 52 | 016114 | 华宝高端装备股票发起式C | 0.6863 | 0.6863 | 6.83% | 10.32% | 10.87% | -9.52% | -18.67% | -7.28% | 加自选 |
| 53 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 0.7935 | 0.7935 | 6.81% | --- | --- | --- | --- | --- | 加自选 |
| 54 | 513020 | 国泰中证港股通科技ETF | 0.7053 | 0.7053 | 6.78% | 12.17% | 24.83% | -12.10% | -5.91% | 0.74% | 加自选 |
| 55 | 513260 | 汇添富恒生科技ETF(QDII) | 1.0091 | 1.0091 | 6.75% | 13.80% | 24.81% | -2.71% | 7.11% | 5.38% | 加自选 |
| 56 | 513010 | 易方达恒生科技(QDII-ETF) | 0.5411 | 0.5411 | 6.73% | 13.75% | 24.88% | -2.71% | 6.94% | 5.27% | 加自选 |
| 57 | 015884 | 中欧港股数字经济混合发起(QDII)A | 1.1174 | 1.1174 | 6.70% | 10.84% | 22.41% | 0.04% | 8.59% | 9.53% | 加自选 |
| 58 | 159740 | 大成恒生科技ETF(QDII) | 0.5223 | 0.5223 | 6.70% | 13.40% | 23.89% | -3.31% | 5.24% | 4.46% | 加自选 |
| 59 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 0.7918 | 0.7918 | 6.58% | 8.14% | 8.13% | -23.73% | --- | -14.90% | 加自选 |
| 60 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 0.7896 | 0.7896 | 6.57% | 8.11% | 8.05% | -23.85% | --- | -14.99% | 加自选 |
| 61 | 015885 | 中欧港股数字经济混合发起(QDII)C | 1.1007 | 1.1007 | 6.49% | 10.57% | 21.96% | -0.53% | 7.41% | 9.02% | 加自选 |
| 62 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9923 | 0.9923 | 6.45% | 7.44% | --- | --- | --- | --- | 加自选 |
| 63 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9918 | 0.9918 | 6.44% | 7.42% | --- | --- | --- | --- | 加自选 |
| 64 | 012570 | 建信恒生科技指数发起(QDII)A | 1.1748 | 1.1748 | 6.42% | 13.09% | 23.25% | -2.96% | 5.43% | 4.81% | 加自选 |
| 65 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.8048 | 0.8048 | 6.41% | 11.24% | 22.65% | -11.41% | -5.57% | 0.60% | 加自选 |
| 66 | 012571 | 建信恒生科技指数发起(QDII)C | 1.1684 | 1.1684 | 6.41% | 13.06% | 23.12% | -3.13% | 5.06% | 4.66% | 加自选 |
| 67 | 519673 | 银河康乐股票A | 2.1920 | 2.1920 | 6.41% | 9.49% | 12.64% | -9.20% | -16.69% | -6.60% | 加自选 |
| 68 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.8043 | 0.8043 | 6.40% | 11.21% | 22.59% | -11.51% | -5.78% | 0.52% | 加自选 |
| 69 | 016018 | 银河康乐股票C | 2.1650 | 2.1650 | 6.39% | 9.40% | 12.41% | -9.53% | -17.30% | -6.84% | 加自选 |
| 70 | 513060 | 博时恒生医疗保健(QDII-ETF) | 0.3868 | 0.3868 | 6.38% | 8.07% | 7.77% | -24.39% | -28.54% | -15.82% | 加自选 |
| 71 | 013309 | 易方达恒生科技ETF联接(QDII)C | 0.9966 | 0.9966 | 6.37% | 13.19% | 23.40% | -2.69% | 5.77% | 5.00% | 加自选 |
| 72 | 501311 | 嘉实港股通新经济指数A | 0.8061 | 0.8061 | 6.35% | 13.14% | 23.41% | -7.63% | -4.48% | 3.95% | 加自选 |
| 73 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.6590 | 0.6590 | 6.34% | 13.17% | 23.36% | -2.79% | 6.05% | 5.12% | 加自选 |
| 74 | 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 |
| 75 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.6628 | 0.6628 | 6.34% | 13.20% | 23.40% | -2.72% | 6.30% | 5.17% | 加自选 |
| 76 | 159750 | 招商中证香港科技ETF(QDII) | 0.6919 | 0.6919 | 6.32% | 12.19% | 21.00% | -7.99% | -4.81% | 2.49% | 加自选 |
| 77 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 0.7223 | 0.7223 | 6.28% | 7.92% | 7.77% | -23.32% | --- | -14.62% | 加自选 |
| 78 | 017697 | 华夏新材料龙头混合发起式A | 0.7748 | 0.7748 | 6.28% | 3.93% | 11.16% | 3.96% | -11.62% | -0.88% | 加自选 |
| 79 | 016297 | 中欧丰泰港股通混合A | 1.1708 | 1.1708 | 6.26% | 8.64% | 23.28% | 7.86% | 7.40% | 14.85% | 加自选 |
| 80 | 017698 | 华夏新材料龙头混合发起式C | 0.7691 | 0.7691 | 6.26% | 3.88% | 11.00% | 3.65% | -12.15% | -1.09% | 加自选 |
| 81 | 012461 | 东财家电A | 1.0196 | 1.0196 | 6.25% | 11.90% | 26.03% | 22.20% | 22.24% | 25.03% | 加自选 |
| 82 | 012462 | 东财家电C | 1.0081 | 1.0081 | 6.24% | 11.85% | 25.92% | 21.96% | 21.74% | 24.84% | 加自选 |
| 83 | 016298 | 中欧丰泰港股通混合C | 1.1551 | 1.1551 | 6.24% | 8.57% | 23.03% | 7.42% | 6.55% | 14.51% | 加自选 |
| 84 | 011335 | 银河医药混合A | 0.5334 | 0.5334 | 6.23% | 10.21% | 14.46% | -7.60% | -14.78% | -3.77% | 加自选 |
| 85 | 001887 | 中欧价值智选混合E | 4.0299 | 4.3799 | 6.23% | 9.85% | 22.98% | -2.34% | -12.29% | 8.22% | 加自选 |
| 86 | 015666 | 银河医药混合C | 0.5253 | 0.5253 | 6.23% | 10.15% | 14.27% | -7.96% | -15.45% | -4.04% | 加自选 |
| 87 | 166019 | 中欧价值智选混合A | 3.6518 | 3.9718 | 6.23% | 9.85% | 22.98% | -2.34% | -12.29% | 8.22% | 加自选 |
| 88 | 159776 | 银华中证港股通医药卫生综合ETF | 0.7834 | 0.7834 | 6.22% | 7.71% | 7.88% | -25.50% | -30.33% | -15.56% | 加自选 |
| 89 | 012980 | 大成恒生科技ETF发起式联接C | 0.6710 | 0.6710 | 6.22% | 12.34% | 21.93% | -3.59% | 3.29% | 3.37% | 加自选 |
| 90 | 012979 | 大成恒生科技ETF发起式联接A | 0.6781 | 0.6781 | 6.22% | 12.36% | 22.05% | -3.42% | 3.70% | 3.51% | 加自选 |
| 91 | 159747 | 南方中证香港科技ETF(QDII) | 0.9535 | 0.4768 | 6.22% | 12.18% | 21.42% | -7.66% | -51.43% | 3.04% | 加自选 |
| 92 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 0.7214 | 0.7214 | 6.21% | 7.88% | 7.74% | -23.30% | --- | -14.62% | 加自选 |
| 93 | 004235 | 中欧价值智选混合C | 3.4125 | 3.4125 | 6.21% | 9.77% | 22.73% | -2.73% | -12.99% | 7.91% | 加自选 |
| 94 | 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 |
| 95 | 018557 | 易方达港股通医药ETF联接A | 0.8094 | 0.8094 | 6.14% | 7.62% | 8.01% | -23.87% | --- | -14.85% | 加自选 |
| 96 | 018558 | 易方达港股通医药ETF联接C | 0.8072 | 0.8072 | 6.13% | 7.60% | 7.93% | -23.99% | --- | -14.94% | 加自选 |
| 97 | 159691 | 工银瑞信中证港股通高股息精选ETF | 1.1444 | 1.1547 | 6.10% | 13.58% | 17.14% | 21.99% | 14.29% | 17.63% | 加自选 |
| 98 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.6210 | 0.6210 | 6.10% | 7.76% | 7.44% | -23.20% | -27.41% | -14.95% | 加自选 |
| 99 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.6232 | 0.6232 | 6.09% | 7.76% | 7.49% | -23.13% | -27.27% | -14.90% | 加自选 |
| 100 | 014673 | 富国中证港股通互联网ETF发起式联接A | 0.7239 | 0.7239 | 6.08% | 15.27% | 32.49% | -2.07% | -0.88% | 11.25% | 加自选 |
| 101 | 001760 | 嘉实创新成长混合 | 0.8740 | 0.8740 | 6.07% | 10.63% | 11.76% | -8.48% | -14.98% | -7.81% | 加自选 |
| 102 | 159718 | 平安中证港股通医药卫生综合ETF | 0.5839 | 0.5839 | 6.07% | 7.49% | 7.61% | -25.01% | -28.84% | -15.51% | 加自选 |
| 103 | 014674 | 富国中证港股通互联网ETF发起式联接C | 0.7206 | 0.7206 | 6.06% | 15.26% | 32.41% | -2.16% | -1.07% | 11.17% | 加自选 |
| 104 | 164402 | 前海开源中航军工指数A | 0.8483 | 0.8483 | 6.05% | 9.88% | 12.55% | -1.08% | -11.90% | -0.41% | 加自选 |
| 105 | 015046 | 前海开源中航军工指数C | 0.8408 | 0.8408 | 6.04% | 9.85% | 12.45% | -1.28% | -12.25% | -0.54% | 加自选 |
| 106 | 159985 | 华夏饲料豆粕期货ETF | 2.3183 | 2.3183 | 6.02% | 7.90% | 18.09% | -2.09% | 29.56% | 5.50% | 加自选 |
| 107 | 013220 | 中欧新兴价值一年持有混合A | 0.7430 | 0.7430 | 6.01% | 9.02% | 18.61% | -6.22% | -11.82% | 4.21% | 加自选 |
| 108 | 013221 | 中欧新兴价值一年持有混合C | 0.7272 | 0.7272 | 5.97% | 8.94% | 18.36% | -6.61% | -12.53% | 3.90% | 加自选 |
| 109 | 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 |
| 110 | 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 |
| 111 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.0581 | 1.0581 | 5.94% | --- | --- | --- | --- | --- | 加自选 |
| 112 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.0582 | 1.0582 | 5.94% | --- | --- | --- | --- | --- | 加自选 |
| 113 | 012262 | 华宝可持续发展混合A | 0.7780 | 0.7780 | 5.89% | 9.06% | 20.49% | -4.72% | -8.74% | -0.04% | 加自选 |
| 114 | 012263 | 华宝可持续发展混合C | 0.7705 | 0.7705 | 5.88% | 9.01% | 20.37% | -4.91% | -9.11% | -0.18% | 加自选 |
| 115 | 512680 | 广发中证军工ETF | 0.9654 | 0.9654 | 5.88% | 8.19% | 13.42% | -3.33% | -13.73% | -2.09% | 加自选 |
| 116 | 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 |
| 117 | 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 |
| 118 | 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 |
| 119 | 015945 | 易方达国防军工混合C | 1.2580 | 1.2580 | 5.80% | 9.11% | 11.03% | -9.10% | -18.31% | -8.51% | 加自选 |
| 120 | 018311 | 招商社会责任混合D | 0.8284 | 0.8284 | 5.78% | 9.00% | 18.21% | -8.36% | -17.31% | 1.36% | 加自选 |
| 121 | 018309 | 招商社会责任混合A | 0.8285 | 0.8285 | 5.78% | 9.00% | 18.21% | -8.36% | -17.30% | 1.36% | 加自选 |
| 122 | 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 |
| 123 | 001475 | 易方达国防军工混合A | 1.2690 | 1.2690 | 5.75% | 9.11% | 11.12% | -8.90% | -17.92% | -8.38% | 加自选 |
| 124 | 015710 | 华夏高端装备龙头混合发起式A | 0.8578 | 0.8578 | 5.74% | 10.84% | 15.20% | -3.95% | -12.29% | -1.16% | 加自选 |
| 125 | 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 |
| 126 | 015711 | 华夏高端装备龙头混合发起式C | 0.8512 | 0.8512 | 5.73% | 10.80% | 15.09% | -4.14% | -12.64% | -1.30% | 加自选 |
| 127 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0758 | 2.0758 | 5.68% | 7.42% | 16.12% | -3.11% | 24.68% | 4.19% | 加自选 |
| 128 | 007938 | 华夏饲料豆粕期货ETF联接C | 2.0490 | 2.0490 | 5.68% | 7.40% | 16.03% | -3.25% | 24.31% | 4.08% | 加自选 |
| 129 | 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 |
| 130 | 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 |
| 131 | 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 |
| 132 | 011921 | 富国均衡成长三年持有期混合A | 0.7609 | 0.7609 | 5.62% | 9.39% | 17.22% | 4.13% | -0.80% | 7.21% | 加自选 |
| 133 | 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 |
| 134 | 011922 | 富国均衡成长三年持有期混合C | 0.7529 | 0.7529 | 5.61% | 9.35% | 17.11% | 3.93% | -1.19% | 7.05% | 加自选 |
| 135 | 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 |
| 136 | 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 |
| 137 | 001268 | 富国国家安全主题混合A | 0.7390 | 0.7390 | 5.57% | 8.68% | 11.30% | -6.81% | -14.37% | -7.97% | 加自选 |
| 138 | 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 |
| 139 | 011466 | 兴业医疗保健混合A | 0.7374 | 0.7374 | 5.55% | 9.20% | 12.36% | -1.68% | -6.24% | -2.70% | 加自选 |
| 140 | 005609 | 富国军工主题混合A | 1.3068 | 1.3068 | 5.55% | 9.06% | 12.23% | -6.77% | -16.79% | -1.77% | 加自选 |
| 141 | 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 |
| 142 | 161024 | 富国中证军工指数(LOF)A | 0.9330 | 1.6860 | 5.54% | 7.61% | 12.41% | -3.22% | -13.37% | -2.00% | 加自选 |
| 143 | 004099 | 前海开源沪港深景气行业精选混合 | 1.0533 | 1.0533 | 5.54% | 3.44% | 9.05% | 10.82% | 4.32% | 9.64% | 加自选 |
| 144 | 011467 | 兴业医疗保健混合C | 0.7258 | 0.7258 | 5.54% | 9.14% | 12.21% | -1.92% | -6.72% | -2.88% | 加自选 |
| 145 | 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 |
| 146 | 011113 | 富国军工主题混合C | 1.2810 | 1.2810 | 5.53% | 9.01% | 12.06% | -7.05% | -17.29% | -1.98% | 加自选 |
| 147 | 013044 | 富国国家安全主题混合C | 0.7270 | 0.7270 | 5.52% | 8.51% | 11.16% | -7.15% | -14.87% | -8.21% | 加自选 |
| 148 | 020151 | 中信保诚景气优选混合A | 1.0639 | 1.0639 | 5.51% | 7.03% | --- | --- | --- | --- | 加自选 |
| 149 | 180020 | 银华成长先锋混合 | 1.2250 | 1.2500 | 5.51% | -2.70% | 9.96% | -16.95% | -19.93% | -12.25% | 加自选 |
| 150 | 020152 | 中信保诚景气优选混合C | 1.0624 | 1.0624 | 5.49% | 6.98% | --- | --- | --- | --- | 加自选 |
| 151 | 011903 | 南方领航优选混合A | 0.6417 | 0.6417 | 5.49% | 6.12% | 7.89% | -4.34% | -9.44% | -3.78% | 加自选 |
| 152 | 011904 | 南方领航优选混合C | 0.6324 | 0.6324 | 5.49% | 6.09% | 7.73% | -4.62% | -9.97% | -3.98% | 加自选 |
| 153 | 013035 | 富国中证军工指数(LOF)C | 0.9270 | 0.9270 | 5.46% | 7.54% | 12.36% | -3.34% | -13.53% | -2.11% | 加自选 |
| 154 | 015073 | 华夏复兴混合C | 1.8940 | 1.8940 | 5.46% | 5.22% | 7.07% | -16.60% | -22.85% | -12.68% | 加自选 |
| 155 | 000031 | 华夏复兴混合A | 1.9180 | 1.9180 | 5.44% | 5.27% | 7.15% | -16.39% | -22.41% | -12.50% | 加自选 |
| 156 | 673120 | 西部利得新富混合A | 1.3370 | 1.6260 | 5.44% | 5.86% | 16.36% | 1.29% | -19.84% | 1.06% | 加自选 |
| 157 | 018089 | 东财远见成长混合发起式C | 0.7068 | 0.7068 | 5.43% | 8.92% | 9.73% | -20.30% | -26.85% | -12.54% | 加自选 |
| 158 | 018088 | 东财远见成长混合发起式A | 0.7113 | 0.7113 | 5.42% | 8.96% | 9.89% | -20.07% | -26.41% | -12.36% | 加自选 |
| 159 | 019361 | 富国核心优势混合发起式A | 1.1649 | 1.1649 | 5.42% | 12.62% | 31.58% | --- | --- | 16.13% | 加自选 |
| 160 | 012316 | 创金合信港股通成长股票C | 0.4109 | 0.4109 | 5.41% | 2.06% | 3.58% | -34.63% | -41.47% | -17.49% | 加自选 |
| 161 | 003993 | 前海开源沪港深核心驱动混合 | 1.0616 | 1.5096 | 5.41% | 6.35% | 19.23% | -2.44% | 3.60% | 0.82% | 加自选 |
| 162 | 019362 | 富国核心优势混合发起式C | 1.1617 | 1.1617 | 5.40% | 12.56% | 31.37% | --- | --- | 15.87% | 加自选 |
| 163 | 015041 | 西部利得新富混合C | 1.3310 | 1.6160 | 5.38% | 5.80% | 16.24% | 1.06% | -19.96% | 0.91% | 加自选 |
| 164 | 001965 | 圆信永丰兴源灵活配置混合A | 1.6965 | 1.6965 | 5.38% | 5.03% | 14.34% | -12.01% | -4.90% | -9.33% | 加自选 |
| 165 | 001966 | 圆信永丰兴源灵活配置混合C | 1.6848 | 1.6848 | 5.38% | 5.02% | 14.31% | -12.05% | -5.00% | -9.36% | 加自选 |
| 166 | 020500 | 广发中证港股通非银ETF发起式联接A | 1.0286 | 1.0286 | 5.36% | 11.61% | 2.87% | --- | --- | --- | 加自选 |
| 167 | 006274 | 圆信永丰医药健康 | 1.5529 | 1.5529 | 5.35% | 4.88% | 14.44% | -12.83% | -7.26% | -9.82% | 加自选 |
| 168 | 020501 | 广发中证港股通非银ETF发起式联接C | 1.0277 | 1.0277 | 5.35% | 11.57% | 2.79% | --- | --- | --- | 加自选 |
| 169 | 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 |
| 170 | 012315 | 创金合信港股通成长股票A | 0.4161 | 0.4161 | 5.32% | 1.99% | 3.51% | -34.59% | -41.28% | -17.51% | 加自选 |
| 171 | 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 |
| 172 | 010826 | 大成产业趋势混合A | 1.5265 | 1.5265 | 5.28% | 8.44% | 29.47% | 18.64% | 10.43% | 21.15% | 加自选 |
| 173 | 016495 | 景顺长城中证港股通科技ETF发起联接A | 0.9107 | 0.9107 | 5.27% | 12.06% | 21.93% | -12.96% | -8.70% | -0.28% | 加自选 |
| 174 | 007349 | 华夏科技创新混合A | 1.2486 | 1.2486 | 5.27% | 4.86% | 8.42% | -15.13% | -20.70% | -11.92% | 加自选 |
| 175 | 016496 | 景顺长城中证港股通科技ETF发起联接C | 0.9056 | 0.9056 | 5.27% | 12.02% | 21.82% | -13.13% | -9.07% | -0.42% | 加自选 |
| 176 | 513750 | 广发中证港股通非银ETF | 0.9196 | 0.9196 | 5.27% | 13.06% | 6.26% | --- | --- | -0.18% | 加自选 |
| 177 | 010827 | 大成产业趋势混合C | 1.4877 | 1.4877 | 5.26% | 8.37% | 29.21% | 18.16% | 9.54% | 20.80% | 加自选 |
| 178 | 160322 | 华夏港股通精选股票发起式(LOF)A | 0.9207 | 0.9707 | 5.26% | 10.54% | 20.65% | 8.68% | 1.70% | 14.93% | 加自选 |
| 179 | 018159 | 国泰创新医疗混合发起A | 0.8713 | 0.8713 | 5.25% | 7.24% | 11.02% | -13.72% | -12.70% | -14.28% | 加自选 |
| 180 | 012884 | 华夏港股通精选股票发起式(LOF)C | 0.9060 | 0.9060 | 5.25% | 10.49% | 20.48% | 8.35% | 1.22% | 14.68% | 加自选 |
| 181 | 007350 | 华夏科技创新混合C | 1.2155 | 1.2155 | 5.25% | 4.79% | 8.21% | -15.46% | -21.34% | -12.16% | 加自选 |
| 182 | 018160 | 国泰创新医疗混合发起C | 0.8690 | 0.8690 | 5.24% | 7.19% | 10.88% | -13.93% | -12.91% | -14.43% | 加自选 |
| 183 | 501207 | 华夏创新未来混合(LOF) | 0.5442 | 0.5442 | 5.24% | 4.79% | 8.26% | -15.76% | -22.29% | -12.20% | 加自选 |
| 184 | 164403 | 前海开源沪港深农业混合A | 1.3298 | 1.3493 | 5.24% | -0.73% | 9.47% | 5.41% | -5.68% | -2.88% | 加自选 |
| 185 | 015210 | 前海开源沪港深农业混合C | 1.3182 | 1.3182 | 5.23% | -0.77% | 9.36% | 5.21% | -6.06% | -3.02% | 加自选 |
| 186 | 501201 | 红土创新科技创新股票(LOF) | 0.8928 | 0.8928 | 5.22% | 6.39% | 12.05% | -23.12% | -37.09% | -16.31% | 加自选 |
| 187 | 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 |
| 188 | 011556 | 富国民裕进取沪港深成长C | 1.3271 | 1.3271 | 5.20% | 8.68% | 24.09% | 4.41% | -8.58% | 13.39% | 加自选 |
| 189 | 513070 | 易方达中证港股通消费主题ETF | 0.9639 | 0.9639 | 5.19% | 10.56% | 26.61% | 1.78% | 1.42% | 12.66% | 加自选 |
| 190 | 009846 | 国富港股通远见价值混合A | 0.6885 | 0.6885 | 5.18% | 10.37% | 22.29% | 7.24% | -5.41% | 16.60% | 加自选 |
| 191 | 090019 | 大成景恒混合A | 2.0835 | 2.7892 | 5.17% | 1.51% | 22.41% | -12.82% | -6.40% | -12.49% | 加自选 |
| 192 | 006038 | 大成景恒混合C | 2.0852 | 2.0852 | 5.16% | 1.46% | 22.23% | -13.08% | -6.99% | -12.68% | 加自选 |
| 193 | 008381 | 前海开源新兴产业混合A | 0.8774 | 0.8774 | 5.15% | 0.43% | 8.71% | -17.33% | -20.71% | -15.56% | 加自选 |
| 194 | 014729 | 前海开源新兴产业混合C | 0.8696 | 0.8696 | 5.15% | 0.40% | 8.66% | -17.45% | -20.99% | -15.64% | 加自选 |
| 195 | 562900 | 易方达中证现代农业主题ETF | 0.7985 | 0.7985 | 5.15% | 4.27% | 9.32% | 2.66% | -7.85% | 0.90% | 加自选 |
| 196 | 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 |
| 197 | 007139 | 富国民裕进取沪港深成长A | 1.3430 | 1.3430 | 5.14% | 8.65% | 24.13% | 4.55% | -8.28% | 13.47% | 加自选 |
| 198 | 005142 | 国联沪港深大消费主题A | 0.6053 | 0.6053 | 5.14% | 10.82% | 24.29% | -4.21% | -14.24% | 0.88% | 加自选 |
| 199 | 005504 | 汇添富沪港深大盘价值混合A | 0.6286 | 0.6286 | 5.13% | 9.25% | 16.58% | -12.19% | -16.96% | 1.45% | 加自选 |
| 200 | 015118 | 汇添富沪港深大盘价值混合C | 0.6205 | 0.6205 | 5.13% | 9.19% | 16.48% | -12.41% | -17.42% | 1.31% | 加自选 |