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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 019915 | 华夏瑞益混合A3 | 1.1261 | 1.1261 | 8.03% | 1.94% | 23.48% | --- | --- | 11.92% | 加自选 |
| 12 | 019914 | 华夏瑞益混合A2 | 1.1251 | 1.1251 | 8.03% | 1.92% | 23.41% | --- | --- | 11.83% | 加自选 |
| 13 | 019913 | 华夏瑞益混合A1 | 1.1232 | 1.1232 | 8.02% | 1.89% | 23.29% | --- | --- | 11.67% | 加自选 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 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 |
| 49 | 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 |
| 50 | 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 |
| 51 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | 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 |
| 55 | 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 |
| 56 | 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 |
| 57 | 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 |
| 58 | 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 |
| 59 | 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 |
| 60 | 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 |
| 61 | 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 |
| 62 | 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 |
| 63 | 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 |
| 64 | 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 |
| 65 | 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 |
| 66 | 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 |
| 67 | 020151 | 中信保诚景气优选混合A | 1.0639 | 1.0639 | 5.51% | 7.03% | --- | --- | --- | --- | 加自选 |
| 68 | 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 |
| 69 | 020152 | 中信保诚景气优选混合C | 1.0624 | 1.0624 | 5.49% | 6.98% | --- | --- | --- | --- | 加自选 |
| 70 | 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 |
| 71 | 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 |
| 72 | 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 |
| 73 | 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 |
| 74 | 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 |
| 75 | 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 |
| 76 | 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 |
| 77 | 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 |
| 78 | 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 |
| 79 | 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 |
| 80 | 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 |
| 81 | 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 |
| 82 | 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 |
| 83 | 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 |
| 84 | 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 |
| 85 | 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 |
| 86 | 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 |
| 87 | 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 |
| 88 | 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 |
| 89 | 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 |
| 90 | 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 |
| 91 | 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 |
| 92 | 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 |
| 93 | 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 |
| 94 | 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 |
| 95 | 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 |
| 96 | 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 |
| 97 | 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 |
| 98 | 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 |
| 99 | 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 |
| 100 | 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 |
| 101 | 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 |
| 102 | 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 |
| 103 | 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 |
| 104 | 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 |
| 105 | 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 |
| 106 | 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 |
| 107 | 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 |
| 108 | 015119 | 汇添富沪港深大盘价值混合D | 0.6228 | 0.6228 | 5.13% | 9.21% | 16.56% | -12.22% | -17.21% | 1.40% | 加自选 |
| 109 | 005526 | 工银新生代消费混合 | 1.6555 | 1.6555 | 5.13% | 10.34% | 19.20% | 7.24% | -3.12% | 6.33% | 加自选 |
| 110 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2.0249 | 2.0249 | 5.12% | 4.45% | 17.13% | -9.76% | -17.55% | -4.58% | 加自选 |
| 111 | 002860 | 前海开源沪港深新机遇混合A | 0.8144 | 0.9144 | 5.11% | 0.74% | 14.37% | -3.83% | -1.55% | -0.50% | 加自选 |
| 112 | 017929 | 前海开源沪港深新机遇混合C | 0.8105 | 0.8105 | 5.10% | 0.70% | 14.24% | -4.01% | -1.95% | -0.64% | 加自选 |
| 113 | 005143 | 国联沪港深大消费主题C | 0.5983 | 0.5983 | 5.09% | 10.76% | 24.18% | -4.33% | -14.44% | 0.79% | 加自选 |
| 114 | 009989 | 华宝研究精选混合 | 0.7959 | 0.7959 | 5.07% | 6.83% | 17.93% | -4.44% | -9.88% | -2.26% | 加自选 |
| 115 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.0150 | 2.0150 | 5.07% | 4.37% | 16.91% | -10.06% | -18.08% | -4.81% | 加自选 |
| 116 | 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 |
| 117 | 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 |
| 118 | 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 |
| 119 | 006366 | 兴业安保优选混合A | 1.5233 | 1.5233 | 5.03% | 9.24% | 12.53% | -3.19% | -14.19% | -3.19% | 加自选 |
| 120 | 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 |
| 121 | 005701 | 摩根香港精选港股通混合A | 0.8560 | 0.8560 | 5.02% | 9.17% | 16.81% | 0.02% | -10.07% | 7.75% | 加自选 |
| 122 | 010715 | 财通资管消费升级一年持有A | 0.7523 | 0.7523 | 5.01% | 10.47% | 22.29% | 5.73% | -12.67% | 8.38% | 加自选 |
| 123 | 020107 | 兴业安保优选混合C | 1.5215 | 1.5215 | 5.01% | 9.21% | 12.44% | --- | --- | -3.30% | 加自选 |
| 124 | 010716 | 财通资管消费升级一年持有C | 0.7398 | 0.7398 | 5.01% | 10.42% | 22.12% | 5.43% | -13.19% | 8.16% | 加自选 |
| 125 | 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 |
| 126 | 016921 | 摩根香港精选港股通混合C | 0.8499 | 0.8499 | 5.00% | 9.13% | 16.68% | -0.21% | -10.50% | 7.58% | 加自选 |
| 127 | 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 |
| 128 | 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 |
| 129 | 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 |
| 130 | 001135 | 益民品质升级混合A | 0.6012 | 0.6012 | 4.98% | 5.14% | 37.26% | -7.65% | -18.09% | -10.27% | 加自选 |
| 131 | 017866 | 泓德高端装备混合发起式A | 0.8514 | 0.8514 | 4.97% | 6.76% | 12.98% | -9.86% | --- | -8.70% | 加自选 |
| 132 | 020970 | 益民品质升级混合C | 0.6009 | 0.6009 | 4.96% | 5.13% | --- | --- | --- | --- | 加自选 |
| 133 | 017867 | 泓德高端装备混合发起式C | 0.8483 | 0.8483 | 4.95% | 6.72% | 12.85% | -10.04% | --- | -8.83% | 加自选 |
| 134 | 519212 | 万家宏观择时多策略混合A | 2.7221 | 2.7221 | 4.95% | 5.50% | 10.55% | 30.87% | 30.56% | 17.32% | 加自选 |
| 135 | 016503 | 永赢新兴消费智选混合发起C | 0.8382 | 0.8382 | 4.95% | 5.53% | 18.12% | 5.94% | -4.92% | 10.96% | 加自选 |
| 136 | 016384 | 永赢消费鑫选6个月持有混合A | 0.9517 | 0.9517 | 4.94% | 11.81% | 18.39% | 6.99% | 1.45% | 15.85% | 加自选 |
| 137 | 017787 | 万家宏观择时多策略混合C | 2.7053 | 2.7053 | 4.93% | 5.45% | 10.41% | 30.55% | 29.92% | 17.11% | 加自选 |
| 138 | 016385 | 永赢消费鑫选6个月持有混合C | 0.9447 | 0.9447 | 4.93% | 11.76% | 18.25% | 6.72% | 0.95% | 15.64% | 加自选 |
| 139 | 010714 | 东方红远见价值混合A | 0.9153 | 0.9153 | 4.93% | 6.80% | 15.52% | -0.53% | -3.05% | 1.31% | 加自选 |
| 140 | 017537 | 东方红远见价值混合C | 0.9089 | 0.9089 | 4.92% | 6.77% | 15.37% | -0.79% | -3.54% | 1.11% | 加自选 |
| 141 | 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 |
| 142 | 016502 | 永赢新兴消费智选混合发起A | 0.8421 | 0.8421 | 4.90% | 5.50% | 18.12% | 6.06% | -4.62% | 11.02% | 加自选 |
| 143 | 011635 | 富国港股通策略精选混合A | 0.7306 | 0.7306 | 4.88% | 9.18% | 18.34% | 6.11% | -2.46% | 11.80% | 加自选 |
| 144 | 017974 | 易方达港股通优质增长混合C | 0.9187 | 0.9187 | 4.87% | 8.26% | 16.25% | 0.50% | -7.83% | 6.34% | 加自选 |
| 145 | 017973 | 易方达港股通优质增长混合A | 0.9237 | 0.9237 | 4.87% | 8.29% | 16.38% | 0.74% | -7.37% | 6.52% | 加自选 |
| 146 | 519035 | 富国天博创新主题混合 | 1.8295 | 8.0082 | 4.87% | 8.52% | 14.59% | 3.16% | -1.60% | 5.11% | 加自选 |
| 147 | 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 |
| 148 | 011636 | 富国港股通策略精选混合C | 0.7178 | 0.7178 | 4.86% | 9.12% | 18.18% | 5.81% | -3.04% | 11.56% | 加自选 |
| 149 | 166024 | 中欧恒利三年定期开放混合 | 0.9666 | 1.2955 | 4.86% | 9.20% | 18.21% | 2.44% | -2.91% | 6.61% | 加自选 |
| 150 | 001943 | 前海开源沪港深汇鑫混合C | 1.1870 | 1.7990 | 4.86% | 9.20% | 21.74% | 20.02% | 12.94% | 24.29% | 加自选 |
| 151 | 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 |
| 152 | 519191 | 万家新利灵活配置混合 | 2.1660 | 2.5286 | 4.85% | 5.75% | 10.16% | 30.57% | 30.74% | 17.13% | 加自选 |
| 153 | 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 |
| 154 | 018438 | 财通资管品质消费混合发起式A | 1.1767 | 1.1767 | 4.84% | 11.55% | 21.69% | 20.46% | --- | 11.71% | 加自选 |
| 155 | 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 |
| 156 | 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 |
| 157 | 018439 | 财通资管品质消费混合发起式C | 1.1721 | 1.1721 | 4.83% | 11.51% | 21.56% | 20.23% | --- | 11.54% | 加自选 |
| 158 | 009959 | 长安鑫悦消费混合C | 0.7252 | 0.7252 | 4.81% | 7.76% | 11.81% | 2.17% | -12.05% | 7.52% | 加自选 |
| 159 | 009958 | 长安鑫悦消费混合A | 0.7385 | 0.7385 | 4.81% | 7.79% | 11.94% | 2.43% | -11.61% | 7.70% | 加自选 |
| 160 | 013435 | 大成景气精选六个月持有混合A | 0.8897 | 0.8897 | 4.79% | 7.28% | 26.14% | 16.04% | 6.06% | 18.72% | 加自选 |
| 161 | 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 |
| 162 | 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 |
| 163 | 013436 | 大成景气精选六个月持有混合C | 0.8762 | 0.8762 | 4.77% | 7.22% | 25.95% | 15.69% | 5.40% | 18.47% | 加自选 |
| 164 | 002810 | 金信转型创新成长混合发起式A | 1.8548 | 1.8548 | 4.77% | 6.42% | 18.93% | -1.76% | 3.68% | -2.52% | 加自选 |
| 165 | 020384 | 金信转型创新成长混合发起式C | 1.8507 | 1.8507 | 4.75% | 6.37% | 18.76% | --- | --- | -2.72% | 加自选 |
| 166 | 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 |
| 167 | 481013 | 工银消费服务混合A | 2.6720 | 3.0210 | 4.70% | 10.32% | 18.02% | 9.55% | 4.29% | 8.13% | 加自选 |
| 168 | 015655 | 富荣医药健康混合发起A | 0.8332 | 0.8332 | 4.70% | 9.40% | 8.86% | -5.09% | -11.80% | -3.15% | 加自选 |
| 169 | 011475 | 工银消费服务混合C | 2.6300 | 2.6300 | 4.70% | 10.32% | 17.94% | 9.31% | 3.79% | 8.01% | 加自选 |
| 170 | 014224 | 大成聚优成长混合A | 1.0106 | 1.0106 | 4.69% | 7.23% | 26.40% | 16.75% | 7.38% | 19.34% | 加自选 |
| 171 | 014225 | 大成聚优成长混合C | 1.0013 | 1.0013 | 4.68% | 7.18% | 26.27% | 16.51% | 6.94% | 19.16% | 加自选 |
| 172 | 015656 | 富荣医药健康混合发起C | 0.8270 | 0.8270 | 4.68% | 9.36% | 8.74% | -5.28% | -12.16% | -3.29% | 加自选 |
| 173 | 003304 | 前海开源沪港深核心资源混合A | 2.9060 | 2.9360 | 4.68% | -3.97% | 18.76% | 9.95% | -9.07% | 9.13% | 加自选 |
| 174 | 519185 | 万家精选混合A | 1.9293 | 3.3036 | 4.66% | 5.42% | 10.51% | 31.78% | 32.67% | 18.38% | 加自选 |
| 175 | 161810 | 银华内需精选混合(LOF) | 2.8080 | 2.6700 | 4.66% | -1.20% | 20.88% | 8.33% | 0.14% | 10.68% | 加自选 |
| 176 | 003305 | 前海开源沪港深核心资源混合C | 2.8810 | 2.9110 | 4.65% | -4.00% | 18.71% | 9.88% | -9.17% | 9.09% | 加自选 |
| 177 | 015789 | 永赢高端装备智选混合发起A | 0.6596 | 0.6596 | 4.65% | 1.88% | 12.62% | -18.82% | -17.19% | -14.75% | 加自选 |
| 178 | 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 |
| 179 | 015566 | 万家精选混合C | 1.9076 | 2.0338 | 4.64% | 5.36% | 10.34% | 31.39% | 31.88% | 18.13% | 加自选 |
| 180 | 015790 | 永赢高端装备智选混合发起C | 0.6548 | 0.6548 | 4.63% | 1.84% | 12.49% | -18.98% | -17.52% | -14.88% | 加自选 |
| 181 | 377150 | 摩根健康品质生活混合A | 3.7235 | 3.7235 | 4.63% | 2.36% | 11.69% | 5.68% | -2.11% | -0.97% | 加自选 |
| 182 | 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 |
| 183 | 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 |
| 184 | 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 |
| 185 | 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 |
| 186 | 011160 | 富国质量成长6个月持有混合A | 0.8495 | 0.8495 | 4.62% | 11.10% | 29.75% | 10.96% | 3.58% | 13.01% | 加自选 |
| 187 | 015346 | 摩根健康品质生活混合C | 3.6841 | 3.6841 | 4.62% | 2.32% | 11.55% | 5.42% | -2.60% | -1.15% | 加自选 |
| 188 | 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 |
| 189 | 377530 | 摩根行业轮动混合A | 2.3293 | 2.6843 | 4.61% | 3.73% | 11.10% | 5.93% | -5.75% | 2.79% | 加自选 |
| 190 | 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 |
| 191 | 011161 | 富国质量成长6个月持有混合C | 0.8336 | 0.8336 | 4.61% | 11.04% | 29.54% | 10.62% | 2.95% | 12.77% | 加自选 |
| 192 | 014641 | 摩根行业轮动混合C | 2.4604 | 2.4604 | 4.60% | 3.69% | 10.96% | 5.66% | -6.22% | 2.61% | 加自选 |
| 193 | 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 |
| 194 | 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 |
| 195 | 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 |
| 196 | 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 |
| 197 | 001942 | 前海开源沪港深汇鑫混合A | 1.2110 | 1.8260 | 4.58% | 9.00% | 21.71% | 20.02% | 12.97% | 24.21% | 加自选 |
| 198 | 005228 | 汇添富港股通专注成长 | 0.6035 | 0.6035 | 4.57% | 11.57% | 19.53% | -7.83% | -15.33% | 6.44% | 加自选 |
| 199 | 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 |
| 200 | 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 |