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 | 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 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | 005106 | 银华农业产业股票发起式A | 1.6818 | 1.6818 | 5.11% | 1.72% | 9.17% | 3.36% | -6.06% | -2.28% | 加自选 |
| 39 | 014064 | 银华农业产业股票发起式C | 1.6741 | 1.6741 | 5.11% | 1.70% | 9.12% | 3.25% | -6.24% | -2.35% | 加自选 |
| 40 | 006614 | 嘉实港股通新经济指数C | 0.7794 | 0.7794 | 5.10% | 11.65% | 22.18% | -8.01% | -6.03% | 2.53% | 加自选 |
| 41 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 1.0060 | 1.0060 | 4.98% | 13.93% | 29.59% | -3.20% | --- | 9.62% | 加自选 |
| 42 | 013471 | 华宝中证全指农牧渔指数发起式A | 0.8043 | 0.8043 | 4.97% | 3.02% | 9.94% | 1.11% | -8.35% | -0.86% | 加自选 |
| 43 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 1.0041 | 1.0041 | 4.97% | 13.90% | 29.49% | -3.35% | --- | 9.51% | 加自选 |
| 44 | 013472 | 华宝中证全指农牧渔指数发起式C | 0.7985 | 0.7985 | 4.96% | 2.99% | 9.85% | 0.96% | -8.63% | -0.98% | 加自选 |
| 45 | 013942 | 华宝中证稀有金属指数增强发起A | 0.5710 | 0.5710 | 4.91% | -4.18% | 13.23% | -2.38% | -16.28% | -0.23% | 加自选 |
| 46 | 013943 | 华宝中证稀有金属指数增强发起C | 0.5669 | 0.5669 | 4.90% | -4.21% | 13.13% | -2.53% | -16.52% | -0.33% | 加自选 |
| 47 | 010769 | 天弘中证农业主题A | 0.7401 | 0.7401 | 4.84% | 4.37% | 8.90% | 2.11% | -6.69% | 0.64% | 加自选 |
| 48 | 010770 | 天弘中证农业主题C | 0.7352 | 0.7352 | 4.83% | 4.34% | 8.84% | 2.01% | -6.88% | 0.56% | 加自选 |
| 49 | 018103 | 易方达中证港股通消费主题ETF发起式联接A | 0.9685 | 0.9685 | 4.83% | 9.78% | 24.76% | 1.65% | 1.12% | 11.94% | 加自选 |
| 50 | 018104 | 易方达中证港股通消费主题ETF发起式联接C | 0.9652 | 0.9652 | 4.82% | 9.76% | 24.67% | 1.50% | 0.83% | 11.82% | 加自选 |
| 51 | 016077 | 华夏中证农业主题ETF发起联接A | 0.7674 | 0.7674 | 4.78% | 4.38% | 8.91% | 2.33% | -6.21% | 0.71% | 加自选 |
| 52 | 018194 | 建信新材料精选股票发起A | 1.1988 | 1.1988 | 4.77% | 12.93% | 31.52% | 18.54% | --- | 18.34% | 加自选 |
| 53 | 018195 | 建信新材料精选股票发起C | 1.1955 | 1.1955 | 4.77% | 12.90% | 31.40% | 18.32% | --- | 18.19% | 加自选 |
| 54 | 016078 | 华夏中证农业主题ETF发起联接C | 0.7634 | 0.7634 | 4.76% | 4.35% | 8.82% | 2.17% | -6.49% | 0.59% | 加自选 |
| 55 | 000513 | 富国高端制造行业股票A | 3.0180 | 3.0180 | 4.76% | 8.56% | 14.62% | 2.51% | -1.76% | 4.21% | 加自选 |
| 56 | 004098 | 前海开源港股通股息率50强 | 0.9917 | 0.9917 | 4.75% | 7.88% | 20.26% | 15.70% | -0.77% | 14.74% | 加自选 |
| 57 | 014930 | 富国高端制造行业股票C | 2.9780 | 2.9780 | 4.75% | 8.53% | 14.49% | 2.23% | -2.36% | 3.98% | 加自选 |
| 58 | 011685 | 创金合信先进装备股票A | 1.0184 | 1.0184 | 4.71% | 7.37% | 15.37% | -4.14% | -4.70% | -3.84% | 加自选 |
| 59 | 005813 | 华安CES港股通ETF联接A | 0.7608 | 0.7608 | 4.71% | 10.52% | 14.47% | -1.72% | -6.54% | 4.58% | 加自选 |
| 60 | 011686 | 创金合信先进装备股票C | 1.0012 | 1.0012 | 4.71% | 7.32% | 15.21% | -4.38% | -5.18% | -4.02% | 加自选 |
| 61 | 007130 | 中庚小盘价值股票 | 2.2221 | 2.2221 | 4.70% | 3.78% | 21.05% | 0.31% | -6.88% | -1.98% | 加自选 |
| 62 | 005814 | 华安CES港股通ETF联接C | 0.7581 | 0.7581 | 4.70% | 10.49% | 14.38% | -1.91% | -6.91% | 4.44% | 加自选 |
| 63 | 006781 | 汇丰晋信港股通精选股票 | 0.6725 | 0.6725 | 4.67% | 9.14% | 16.17% | -11.23% | -19.85% | -2.11% | 加自选 |
| 64 | 009162 | 富国医药成长30股票 | 0.8058 | 0.8058 | 4.66% | 10.50% | 17.46% | 0.55% | -2.47% | -0.21% | 加自选 |
| 65 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 1.2100 | 1.2100 | 4.66% | 11.68% | 21.00% | --- | --- | --- | 加自选 |
| 66 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 1.2092 | 1.2092 | 4.66% | 11.66% | 20.92% | --- | --- | --- | 加自选 |
| 67 | 007750 | 广发优势增长股票 | 0.9037 | 0.9037 | 4.66% | 6.96% | 16.10% | -12.06% | -24.35% | -5.66% | 加自选 |
| 68 | 513210 | 易方达恒生ETF(QDII) | 1.1064 | 1.1064 | 4.62% | --- | --- | --- | --- | --- | 加自选 |
| 69 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8964 | 0.8964 | 4.62% | 3.57% | 9.71% | 0.30% | -9.46% | -2.05% | 加自选 |
| 70 | 014415 | 招商中证畜牧养殖ETF联接C | 0.8883 | 0.8883 | 4.62% | 3.54% | 9.60% | 0.10% | -9.83% | -2.19% | 加自选 |
| 71 | 013132 | 创金合信文娱媒体股票发起A | 1.0277 | 1.0277 | 4.60% | 9.28% | 19.15% | -1.66% | -1.07% | 4.71% | 加自选 |
| 72 | 013133 | 创金合信文娱媒体股票发起C | 1.0138 | 1.0138 | 4.59% | 9.23% | 19.02% | -1.90% | -1.55% | 4.54% | 加自选 |
| 73 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.8085 | 0.8085 | 4.57% | 3.43% | 9.36% | 0.15% | -9.98% | -1.89% | 加自选 |
| 74 | 019589 | 东财中证化工指数发起式A | 1.0904 | 1.0904 | 4.56% | 5.14% | 9.04% | --- | --- | --- | 加自选 |
| 75 | 019590 | 东财中证化工指数发起式C | 1.0893 | 1.0893 | 4.56% | 5.10% | 8.93% | --- | --- | --- | 加自选 |
| 76 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.8016 | 0.8016 | 4.55% | 3.41% | 9.27% | -0.01% | -10.26% | -2.00% | 加自选 |
| 77 | 017479 | 广发医药精选股票A | 0.9691 | 0.9691 | 4.54% | 10.60% | 11.96% | -3.24% | --- | 0.51% | 加自选 |
| 78 | 017480 | 广发医药精选股票C | 0.9651 | 0.9651 | 4.54% | 10.56% | 11.83% | -3.47% | --- | 0.34% | 加自选 |
| 79 | 501302 | 南方恒指ETF联接(LOF)A | 0.8526 | 0.8526 | 4.52% | 11.26% | 17.54% | 3.15% | -3.36% | 11.04% | 加自选 |
| 80 | 005659 | 南方恒生指数ETF联接C | 0.8319 | 0.8319 | 4.52% | 11.23% | 17.43% | 2.96% | -3.73% | 10.91% | 加自选 |
| 81 | 002387 | 工银沪港深股票A | 0.8158 | 0.8838 | 4.51% | 9.65% | 19.85% | -3.49% | -7.69% | 9.47% | 加自选 |
| 82 | 004683 | 建信高端医疗股票A | 1.5366 | 1.5366 | 4.50% | 5.95% | 6.69% | -6.49% | -18.89% | -4.70% | 加自选 |
| 83 | 007512 | 工银沪港深股票C | 0.7972 | 0.7972 | 4.50% | 9.58% | 19.66% | -3.79% | -8.25% | 9.25% | 加自选 |
| 84 | 003634 | 嘉实农业产业股票A | 1.6350 | 1.6350 | 4.49% | 2.68% | 10.68% | -1.66% | -10.72% | -1.33% | 加自选 |
| 85 | 016352 | 建信高端医疗股票C | 1.5268 | 1.5268 | 4.49% | 5.92% | 6.58% | -6.67% | -19.22% | -4.84% | 加自选 |
| 86 | 015468 | 嘉实农业产业股票C | 0.7510 | 0.7510 | 4.48% | 2.62% | 10.51% | -1.96% | -11.26% | -1.55% | 加自选 |
| 87 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 0.7290 | 0.7290 | 4.47% | 5.09% | 15.29% | 1.45% | -7.55% | 8.27% | 加自选 |
| 88 | 006787 | 泰康港股通大消费指数C | 0.8786 | 0.8786 | 4.47% | 6.56% | 18.51% | -8.43% | -12.08% | 2.93% | 加自选 |
| 89 | 006786 | 泰康港股通大消费指数A | 0.8966 | 0.8966 | 4.46% | 6.59% | 18.63% | -8.26% | -11.73% | 3.08% | 加自选 |
| 90 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 0.7242 | 0.7242 | 4.46% | 5.06% | 15.21% | 1.29% | -7.84% | 8.15% | 加自选 |
| 91 | 012538 | 华宝中证细分化工产业主题ETF联接C | 0.6291 | 0.6291 | 4.45% | 4.83% | 15.22% | 1.14% | -8.12% | 7.91% | 加自选 |
| 92 | 012537 | 华宝中证细分化工产业主题ETF联接A | 0.6326 | 0.6326 | 4.44% | 4.84% | 15.25% | 1.23% | -7.95% | 7.97% | 加自选 |
| 93 | 015052 | 东方红医疗升级股票发起A | 1.0619 | 1.0619 | 4.40% | 10.93% | 16.44% | 2.22% | -0.68% | 1.93% | 加自选 |
| 94 | 005554 | 南方恒生国企ETF联接A | 0.7193 | 0.7193 | 4.40% | 12.15% | 24.90% | 7.20% | 1.25% | 16.13% | 加自选 |
| 95 | 005555 | 南方恒生国企ETF联接C | 0.7016 | 0.7016 | 4.39% | 12.11% | 24.77% | 7.00% | 0.85% | 15.97% | 加自选 |
| 96 | 015053 | 东方红医疗升级股票发起C | 1.0505 | 1.0505 | 4.38% | 10.87% | 16.28% | 1.95% | -1.20% | 1.73% | 加自选 |
| 97 | 000960 | 招商医药健康产业股票 | 1.7680 | 1.7680 | 4.37% | 3.03% | 3.63% | -14.71% | -15.93% | -10.93% | 加自选 |
| 98 | 017126 | 华宝中证港股通互联网ETF发起联接C | 0.8614 | 0.8614 | 4.35% | 13.97% | 31.47% | -3.86% | -4.50% | 9.73% | 加自选 |
| 99 | 017125 | 华宝中证港股通互联网ETF发起联接A | 0.8650 | 0.8650 | 4.34% | 14.00% | 31.56% | -3.72% | -4.23% | 9.84% | 加自选 |
| 100 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 1.0024 | 1.0024 | 4.34% | 11.60% | 16.19% | 19.18% | 6.54% | 15.39% | 加自选 |
| 101 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.9761 | 0.9761 | 4.33% | 11.57% | 16.16% | 19.04% | 6.18% | 15.32% | 加自选 |
| 102 | 011042 | 国泰价值先锋股票A | 0.7904 | 0.7904 | 4.32% | 7.22% | 13.30% | -11.39% | -6.68% | -8.14% | 加自选 |
| 103 | 010387 | 易方达医药生物股票A | 0.6586 | 0.6586 | 4.31% | 10.47% | 15.99% | -3.57% | -1.92% | 0.17% | 加自选 |
| 104 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.9428 | 0.9428 | 4.29% | 9.81% | 23.29% | 0.15% | -2.24% | 11.01% | 加自选 |
| 105 | 011043 | 国泰价值先锋股票C | 0.7706 | 0.7706 | 4.29% | 7.15% | 13.07% | -11.75% | -7.44% | -8.40% | 加自选 |
| 106 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.9396 | 0.9396 | 4.28% | 9.77% | 23.21% | --- | -2.53% | 10.89% | 加自选 |
| 107 | 020685 | 南方上证科创板新材料ETF发起联接A | 1.0583 | 1.0583 | 4.27% | 5.04% | --- | --- | --- | --- | 加自选 |
| 108 | 020686 | 南方上证科创板新材料ETF发起联接C | 1.0578 | 1.0578 | 4.26% | 5.02% | --- | --- | --- | --- | 加自选 |
| 109 | 011384 | 南方远见回报股票A | 0.9894 | 0.9894 | 4.25% | 7.41% | 14.14% | 20.95% | 18.78% | 19.38% | 加自选 |
| 110 | 004450 | 嘉实前沿科技沪港深股票A | 1.4075 | 1.4075 | 4.24% | 8.88% | 15.62% | -20.54% | -14.58% | -7.43% | 加自选 |
| 111 | 011385 | 南方远见回报股票C | 0.9710 | 0.9710 | 4.23% | 7.36% | 13.97% | 20.59% | 18.07% | 19.11% | 加自选 |
| 112 | 003984 | 嘉实新能源新材料股票A | 1.5875 | 1.5875 | 4.23% | 0.66% | 11.95% | -12.65% | -24.91% | -6.44% | 加自选 |
| 113 | 003985 | 嘉实新能源新材料股票C | 1.5420 | 1.5420 | 4.22% | 0.61% | 11.81% | -12.86% | -25.28% | -6.60% | 加自选 |
| 114 | 020315 | 嘉实前沿科技沪港深股票C | 1.4043 | 1.4043 | 4.22% | 8.83% | 15.45% | --- | --- | -7.62% | 加自选 |
| 115 | 010388 | 易方达医药生物股票C | 0.6496 | 0.6496 | 4.20% | 10.33% | 15.75% | -3.88% | -2.29% | -0.09% | 加自选 |
| 116 | 005433 | 申万菱信医药先锋股票A | 0.6176 | 0.6176 | 4.20% | 0.87% | 4.38% | -21.57% | -32.90% | -15.46% | 加自选 |
| 117 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 0.8250 | 0.8250 | 4.19% | 6.40% | 18.96% | 5.97% | -0.90% | 10.60% | 加自选 |
| 118 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 0.7808 | 0.7808 | 4.19% | 4.68% | 4.06% | -24.33% | -20.58% | -14.10% | 加自选 |
| 119 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 0.8207 | 0.8207 | 4.19% | 6.38% | 18.91% | 5.84% | -1.13% | 10.52% | 加自选 |
| 120 | 015171 | 申万菱信医药先锋股票C | 0.6122 | 0.6122 | 4.19% | 0.82% | 4.28% | -21.73% | -33.17% | -15.58% | 加自选 |
| 121 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 0.7769 | 0.7769 | 4.18% | 4.66% | 3.99% | -24.43% | -20.77% | -14.18% | 加自选 |
| 122 | 011512 | 天弘中证新能源车A | 0.7699 | 0.7699 | 4.15% | -0.30% | 11.02% | -8.93% | -20.95% | -1.97% | 加自选 |
| 123 | 168204 | 国联中证煤炭指数(LOF)A | 2.0590 | 2.0590 | 4.15% | 1.73% | 4.62% | 20.98% | 17.66% | 11.00% | 加自选 |
| 124 | 501301 | 华宝香港大盘A | 0.9497 | 0.9497 | 4.15% | 10.97% | 22.91% | 9.17% | 4.58% | 16.21% | 加自选 |
| 125 | 013195 | 招商中证新能源汽车指数A | 0.5081 | 0.5081 | 4.14% | -0.37% | 10.87% | -9.01% | -20.51% | -2.16% | 加自选 |
| 126 | 011513 | 天弘中证新能源车C | 0.7651 | 0.7651 | 4.14% | -0.33% | 10.95% | -9.04% | -21.11% | -2.05% | 加自选 |
| 127 | 013196 | 招商中证新能源汽车指数C | 0.5026 | 0.5026 | 4.12% | -0.42% | 10.75% | -9.20% | -20.84% | -2.31% | 加自选 |
| 128 | 019338 | 创金合信启富优选股票发起A | 0.9674 | 0.9674 | 4.12% | 1.83% | 50.15% | -6.46% | --- | -8.99% | 加自选 |
| 129 | 007354 | 创金合信港股通量化股票A | 0.6907 | 0.6907 | 4.12% | 10.00% | 16.05% | 1.10% | -6.93% | 6.75% | 加自选 |
| 130 | 016814 | 国联中证煤炭指数(LOF)C | 2.0500 | 2.0500 | 4.11% | 1.69% | 4.54% | 20.80% | 17.28% | 10.87% | 加自选 |
| 131 | 017434 | 华宝中证沪港深新消费指数A | 0.8823 | 0.8823 | 4.11% | 10.04% | 25.24% | -0.84% | -9.95% | 10.88% | 加自选 |
| 132 | 006355 | 华宝香港大盘C | 0.9289 | 0.9289 | 4.10% | 10.90% | 22.74% | 8.92% | 4.13% | 16.00% | 加自选 |
| 133 | 019339 | 创金合信启富优选股票发起C | 0.9645 | 0.9645 | 4.10% | 1.78% | 50.00% | -6.68% | --- | -9.15% | 加自选 |
| 134 | 017435 | 华宝中证沪港深新消费指数C | 0.8776 | 0.8776 | 4.09% | 10.02% | 25.14% | -0.97% | -10.23% | 10.78% | 加自选 |
| 135 | 160643 | 鹏华空天军工指数(LOF)A | 1.0000 | 1.0000 | 4.09% | 6.50% | 10.64% | -10.79% | -20.61% | -8.79% | 加自选 |
| 136 | 007357 | 创金合信港股通量化股票C | 0.6726 | 0.6726 | 4.09% | 9.92% | 15.81% | 0.69% | -7.67% | 6.46% | 加自选 |
| 137 | 010364 | 鹏华空天军工指数(LOF)C | 0.8000 | 0.8000 | 4.09% | 6.48% | 10.62% | -10.82% | -20.69% | -8.82% | 加自选 |
| 138 | 009897 | 广发港股通成长精选股票C | 0.5286 | 0.5286 | 4.08% | 8.74% | 16.33% | -6.87% | -11.16% | 3.14% | 加自选 |
| 139 | 009896 | 广发港股通成长精选股票A | 0.5363 | 0.5363 | 4.08% | 8.76% | 16.44% | -6.70% | -10.81% | 3.27% | 加自选 |
| 140 | 001550 | 天弘中证医药100A | 0.8186 | 0.8186 | 4.05% | 8.61% | 6.87% | -2.56% | -9.11% | -1.46% | 加自选 |
| 141 | 001551 | 天弘中证医药100C | 0.8032 | 0.8032 | 4.05% | 8.58% | 6.81% | -2.65% | -9.29% | -1.53% | 加自选 |
| 142 | 016847 | 中欧高端装备股票发起A | 0.8254 | 0.8254 | 4.02% | 2.36% | 10.48% | 0.94% | -7.84% | 0.08% | 加自选 |
| 143 | 011882 | 招商蓝筹精选股票A | 0.6060 | 0.6060 | 4.02% | 6.47% | 14.49% | -6.93% | -9.46% | -0.48% | 加自选 |
| 144 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 0.7765 | 0.7765 | 4.00% | 4.09% | 3.41% | --- | --- | -14.64% | 加自选 |
| 145 | 160630 | 鹏华国防A | 0.8159 | 1.1543 | 4.00% | 5.96% | 10.71% | -11.32% | -21.32% | -9.85% | 加自选 |
| 146 | 011883 | 招商蓝筹精选股票C | 0.5927 | 0.5927 | 4.00% | 6.41% | 14.29% | -7.29% | -10.17% | -0.75% | 加自选 |
| 147 | 016848 | 中欧高端装备股票发起C | 0.8193 | 0.8193 | 4.00% | 2.32% | 10.34% | 0.69% | -8.30% | -0.10% | 加自选 |
| 148 | 015329 | 华泰紫金中证细分化工指数发起C | 0.7651 | 0.7651 | 4.00% | 4.29% | 13.31% | 1.99% | -7.37% | 7.49% | 加自选 |
| 149 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 0.7757 | 0.7757 | 4.00% | 4.06% | 3.34% | --- | --- | -14.71% | 加自选 |
| 150 | 012041 | 鹏华国防C | 0.7396 | 0.7396 | 3.99% | 5.96% | 10.72% | -11.32% | -21.40% | -9.80% | 加自选 |
| 151 | 018315 | 易方达中证装备产业ETF联接发起式A | 0.8805 | 0.8805 | 3.99% | 3.80% | 10.81% | -0.81% | --- | 4.54% | 加自选 |
| 152 | 018316 | 易方达中证装备产业ETF联接发起式C | 0.8784 | 0.8784 | 3.99% | 3.77% | 10.73% | -0.96% | --- | 4.42% | 加自选 |
| 153 | 013527 | 嘉实中证细分化工产业主题指数发起A | 0.7874 | 0.7874 | 3.99% | 4.46% | 13.51% | 1.52% | -7.68% | 7.57% | 加自选 |
| 154 | 015328 | 华泰紫金中证细分化工指数发起A | 0.7667 | 0.7667 | 3.99% | 4.30% | 13.33% | 2.02% | -7.29% | 7.52% | 加自选 |
| 155 | 016953 | 鹏华中证港股通消费ETF联接C | 0.9232 | 0.9232 | 3.99% | 8.89% | 22.23% | 0.34% | --- | 12.19% | 加自选 |
| 156 | 016952 | 鹏华中证港股通消费ETF联接A | 0.9260 | 0.9260 | 3.99% | 8.92% | 22.28% | 0.46% | --- | 12.27% | 加自选 |
| 157 | 004851 | 广发医疗保健股票A | 1.7469 | 1.7469 | 3.98% | 9.19% | 7.87% | -5.64% | -16.18% | -4.06% | 加自选 |
| 158 | 013528 | 嘉实中证细分化工产业主题指数发起C | 0.7842 | 0.7842 | 3.98% | 4.43% | 13.44% | 1.38% | -7.91% | 7.45% | 加自选 |
| 159 | 009163 | 广发医疗保健股票C | 1.7186 | 1.7186 | 3.97% | 9.16% | 7.76% | -5.83% | -16.51% | -4.19% | 加自选 |
| 160 | 015896 | 天弘中证细分化工指数发起A | 0.6962 | 0.6962 | 3.97% | 4.47% | 13.41% | 1.65% | -7.51% | 7.72% | 加自选 |
| 161 | 011373 | 招商前沿医疗保健股票A | 0.4976 | 0.4976 | 3.97% | 2.11% | 1.47% | -20.66% | -21.58% | -14.35% | 加自选 |
| 162 | 015998 | 大成中证电池主题指数发起C | 0.5321 | 0.5321 | 3.97% | -0.52% | 12.33% | -8.04% | -22.09% | -1.75% | 加自选 |
| 163 | 005707 | 富国港股通量化精选股票A | 0.8940 | 0.8940 | 3.97% | 9.37% | 17.35% | 8.60% | 0.07% | 11.76% | 加自选 |
| 164 | 015997 | 大成中证电池主题指数发起A | 0.5350 | 0.5350 | 3.96% | -0.50% | 12.42% | -7.90% | -21.86% | -1.65% | 加自选 |
| 165 | 014163 | 富国港股通量化精选股票C | 0.8900 | 0.8900 | 3.96% | 9.35% | 17.31% | 8.50% | -0.11% | 11.70% | 加自选 |
| 166 | 015897 | 天弘中证细分化工指数发起C | 0.6935 | 0.6935 | 3.96% | 4.44% | 13.34% | 1.54% | -7.71% | 7.64% | 加自选 |
| 167 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 0.5650 | 0.5650 | 3.96% | 3.86% | 3.20% | -23.05% | -20.97% | -14.73% | 加自选 |
| 168 | 011374 | 招商前沿医疗保健股票C | 0.4864 | 0.4864 | 3.95% | 2.06% | 1.27% | -20.97% | -22.18% | -14.59% | 加自选 |
| 169 | 012730 | 国泰中证细分化工产业主题ETF联接A | 0.6759 | 0.6759 | 3.95% | 4.48% | 13.65% | 2.56% | -5.67% | 7.95% | 加自选 |
| 170 | 011220 | 南方匠心优选股票A | 0.8233 | 0.8233 | 3.95% | 7.34% | 13.14% | 19.70% | 18.51% | 18.91% | 加自选 |
| 171 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 0.5609 | 0.5609 | 3.95% | 3.85% | 3.13% | -23.15% | -21.20% | -14.82% | 加自选 |
| 172 | 012731 | 国泰中证细分化工产业主题ETF联接C | 0.6701 | 0.6701 | 3.94% | 4.44% | 13.56% | 2.40% | -5.96% | 7.82% | 加自选 |
| 173 | 017651 | 中航华证商飞高端制造产业指数发起A | 0.8142 | 0.8142 | 3.93% | 7.26% | 13.48% | -7.73% | -15.68% | -6.26% | 加自选 |
| 174 | 017652 | 中航华证商飞高端制造产业指数发起C | 0.8118 | 0.8118 | 3.93% | 7.24% | 13.41% | -7.83% | -15.89% | -6.35% | 加自选 |
| 175 | 011221 | 南方匠心优选股票C | 0.8073 | 0.8073 | 3.93% | 7.28% | 12.97% | 19.33% | 17.80% | 18.65% | 加自选 |
| 176 | 020650 | 博时国证粮食产业指数发起式A | 1.0526 | 1.0526 | 3.91% | 5.26% | --- | --- | --- | --- | 加自选 |
| 177 | 016020 | 招商中证电池主题ETF联接C | 0.5194 | 0.5194 | 3.90% | -0.65% | 12.11% | -7.99% | -21.93% | -1.87% | 加自选 |
| 178 | 020651 | 博时国证粮食产业指数发起式C | 1.0523 | 1.0523 | 3.90% | 5.23% | --- | --- | --- | --- | 加自选 |
| 179 | 016019 | 招商中证电池主题ETF联接A | 0.5233 | 0.5233 | 3.89% | -0.61% | 12.22% | -7.82% | -21.61% | -1.73% | 加自选 |
| 180 | 161724 | 招商中证煤炭等权指数(LOF)A | 1.9759 | 1.3968 | 3.89% | 1.54% | 6.78% | 14.10% | 12.52% | 5.92% | 加自选 |
| 181 | 016347 | 招商中证煤炭等权指数(LOF)E | 1.9658 | 1.9658 | 3.88% | 1.51% | 6.71% | 13.93% | 12.18% | 5.81% | 加自选 |
| 182 | 013596 | 招商中证煤炭等权指数(LOF)C | 1.9706 | 1.9706 | 3.88% | 1.52% | 6.76% | 14.03% | 12.40% | 5.88% | 加自选 |
| 183 | 001027 | 前海开源中证大农业指数增强A | 1.0109 | 1.0109 | 3.87% | 5.76% | 7.74% | 0.58% | -10.39% | 4.17% | 加自选 |
| 184 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 1.0854 | 1.0854 | 3.87% | 4.35% | 13.44% | --- | --- | 8.27% | 加自选 |
| 185 | 015484 | 前海开源中证大农业指数增强C | 1.0025 | 1.0025 | 3.86% | 5.73% | 7.63% | 0.38% | -10.75% | 4.03% | 加自选 |
| 186 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 1.0846 | 1.0846 | 3.86% | 4.33% | 13.39% | --- | --- | 8.19% | 加自选 |
| 187 | 000711 | 嘉实医疗保健股票 | 1.8370 | 1.8370 | 3.84% | 8.70% | 5.64% | -11.17% | -13.72% | -5.11% | 加自选 |
| 188 | 010434 | 红土创新医疗保健股票 | 1.1116 | 1.1116 | 3.84% | 7.86% | 15.86% | 5.32% | -16.78% | 3.39% | 加自选 |
| 189 | 001719 | 工银国家战略股票 | 1.6770 | 1.6770 | 3.84% | 0.12% | -0.47% | -16.36% | -29.83% | -4.34% | 加自选 |
| 190 | 013479 | 金鹰先进制造股票(LOF)C | 0.6032 | 0.6032 | 3.82% | 6.76% | 10.88% | -11.20% | -21.26% | -9.20% | 加自选 |
| 191 | 021023 | 南方恒生指数ETF联接I | 0.8478 | 0.8478 | 3.82% | 10.62% | --- | --- | --- | --- | 加自选 |
| 192 | 162107 | 金鹰先进制造股票(LOF)A | 0.6088 | 0.6088 | 3.82% | 6.79% | 10.99% | -11.03% | -20.95% | -9.08% | 加自选 |
| 193 | 005802 | 汇添富智能制造股票A | 1.1688 | 1.1688 | 3.82% | 8.16% | 19.67% | 5.60% | -11.21% | 11.46% | 加自选 |
| 194 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 0.7423 | 0.7423 | 3.82% | 3.11% | 11.11% | 0.18% | -15.11% | 7.04% | 加自选 |
| 195 | 011418 | 汇添富消费精选两年持有股票A | 0.6527 | 0.6527 | 3.82% | 9.86% | 17.39% | -2.25% | -11.53% | 9.22% | 加自选 |
| 196 | 006923 | 前海开源沪港深非周期股票A | 0.9357 | 0.9357 | 3.82% | 3.13% | 17.62% | -5.49% | -11.61% | 0.02% | 加自选 |
| 197 | 014589 | 招商成长先导股票A | 0.7535 | 0.7535 | 3.82% | 2.04% | 0.72% | -20.93% | -21.84% | -14.44% | 加自选 |
| 198 | 011419 | 汇添富消费精选两年持有股票C | 0.6450 | 0.6450 | 3.81% | 9.84% | 17.29% | -2.42% | -11.89% | 9.08% | 加自选 |
| 199 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 0.7359 | 0.7359 | 3.81% | 3.08% | 11.03% | 0.03% | -15.37% | 6.92% | 加自选 |
| 200 | 015196 | 汇添富智能制造股票C | 1.1530 | 1.1530 | 3.81% | 8.11% | 19.48% | 5.29% | -11.74% | 11.23% | 加自选 |