数据最新时间：2024-05-06
| 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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.9117 | 0.9117 | 4.93% | 4.34% | 14.90% | 1.28% | -12.02% | 7.45% | 加自选 |
| 10 | 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 |
| 11 | 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 |
| 12 | 161728 | 招商瑞智优选混合(LOF) | 0.9819 | 0.9819 | 4.54% | 10.00% | 20.77% | 18.70% | 13.65% | 20.85% | 加自选 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 166027 | 中欧创业板两年定开混合A | 0.7600 | 0.7600 | 4.31% | 6.23% | 9.01% | -10.47% | -23.76% | -1.66% | 加自选 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 165531 | 中信保诚多策略混合(LOF)A | 1.3028 | 1.4085 | 3.81% | 5.59% | 41.59% | -3.48% | 8.30% | -5.70% | 加自选 |
| 24 | 161032 | 富国中证煤炭指数(LOF)A | 2.1930 | 1.5280 | 3.74% | 1.76% | 4.43% | 17.40% | 17.02% | 10.93% | 加自选 |
| 25 | 501015 | 财通多策略升级混合(LOF)A | 1.1110 | 1.1110 | 3.73% | 1.37% | 15.01% | -0.63% | -1.59% | -3.89% | 加自选 |
| 26 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.5233 | 0.7698 | 3.69% | 3.01% | 3.26% | -17.58% | -19.14% | -14.23% | 加自选 |
| 27 | 160632 | 鹏华酒A | 0.4476 | 2.2675 | 3.68% | 2.90% | 12.75% | -5.37% | -13.26% | 4.58% | 加自选 |
| 28 | 168104 | 九泰锐丰灵活配置混合(LOF)A | 0.9207 | 1.3804 | 3.67% | 3.99% | 9.10% | -9.24% | -19.86% | -4.54% | 加自选 |
| 29 | 168101 | 九泰锐智事件驱动混合(LOF) | 1.2490 | 1.7420 | 3.65% | -0.24% | 1.54% | -8.83% | -16.90% | -5.38% | 加自选 |
| 30 | 501066 | 东方红恒元五年定开混合 | 1.4252 | 1.4252 | 3.60% | 2.03% | 7.27% | -10.61% | -13.07% | -2.68% | 加自选 |
| 31 | 501307 | 银河中证沪港深高股息A | 1.0065 | 1.0065 | 3.57% | 7.52% | 11.39% | 13.40% | -0.94% | 11.86% | 加自选 |
| 32 | 164206 | 天弘添利债券(LOF)C | 1.3642 | 2.0487 | 3.57% | 5.04% | 11.19% | 0.20% | -2.63% | 1.59% | 加自选 |
| 33 | 501062 | 南方瑞合定开混合(LOF) | 1.2509 | 1.6709 | 3.55% | 7.03% | 15.36% | 10.64% | -3.84% | 12.40% | 加自选 |
| 34 | 501188 | 汇添富核心精选混合(LOF) | 0.7028 | 0.7028 | 3.52% | 6.04% | 19.93% | -0.75% | -16.16% | 7.30% | 加自选 |
| 35 | 163801 | 中银中国混合(LOF)A | 0.8144 | 4.3119 | 3.51% | 2.57% | 8.98% | -10.98% | -25.75% | -2.78% | 加自选 |
| 36 | 502003 | 易方达中证军工(LOF)A | 1.1085 | 0.7204 | 3.48% | 3.92% | 13.37% | -5.26% | -13.01% | -3.72% | 加自选 |
| 37 | 163115 | 申万菱信中证军工指数(LOF)A | 0.9064 | 1.7251 | 3.45% | 3.81% | 12.99% | -5.73% | -14.11% | -3.88% | 加自选 |
| 38 | 169102 | 东方红睿阳三年混合 | 1.3427 | 2.2387 | 3.37% | 5.11% | 10.82% | -2.60% | -12.36% | 2.16% | 加自选 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 1.1263 | 1.3363 | 3.37% | 1.16% | 41.51% | -9.69% | -13.10% | -9.90% | 加自选 |
| 40 | 166009 | 中欧新动力混合(LOF)A | 2.7107 | 3.7527 | 3.36% | 6.75% | 10.70% | -1.50% | -8.36% | 2.47% | 加自选 |
| 41 | 167302 | 方正富邦大湾区综指(LOF) | 0.7961 | 0.7961 | 3.36% | 7.49% | 9.78% | -0.98% | -10.59% | 4.72% | 加自选 |
| 42 | 162607 | 景顺长城资源垄断混合 | 0.4010 | 3.2290 | 3.35% | 0.50% | 0.75% | -16.80% | -27.49% | -10.89% | 加自选 |
| 43 | 501092 | 交银瑞思混合(LOF) | 0.9243 | 0.9243 | 3.34% | 5.30% | 7.61% | -17.58% | -18.29% | -7.29% | 加自选 |
| 44 | 160225 | 国泰国证新能源汽车指数A | 1.2512 | 1.2512 | 3.33% | 1.20% | 14.46% | -7.34% | -18.91% | 0.93% | 加自选 |
| 45 | 161028 | 富国中证新能源汽车指数(LOF)A | 0.7460 | 1.1500 | 3.32% | -0.13% | 11.84% | -10.12% | -22.85% | -2.99% | 加自选 |
| 46 | 160527 | 博时研究优选混合(LOF)A | 0.6850 | 0.7180 | 3.32% | 1.66% | 14.72% | -7.39% | -14.60% | -2.34% | 加自选 |
| 47 | 163418 | 兴全合兴混合A | 0.6341 | 0.6341 | 3.31% | 6.66% | 20.60% | 6.29% | -3.85% | 8.21% | 加自选 |
| 48 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6792 | 0.7254 | 3.30% | 4.60% | -0.98% | -17.16% | -23.69% | -10.16% | 加自选 |
| 49 | 169107 | 东方红恒阳五年定开混合 | 0.8888 | 0.8888 | 3.29% | 5.97% | 20.83% | 5.78% | -10.26% | 9.27% | 加自选 |
| 50 | 162412 | 华宝医疗ETF联接A | 0.6049 | 0.4663 | 3.26% | 4.51% | -1.03% | -16.66% | -23.01% | -10.20% | 加自选 |
| 51 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.5773 | 1.5773 | 3.25% | 0.11% | 12.84% | -9.13% | -21.49% | -2.04% | 加自选 |
| 52 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.5522 | 1.5522 | 3.24% | 0.09% | 12.77% | -9.24% | -21.69% | -2.13% | 加自选 |
| 53 | 164905 | 交银国证新能源指数(LOF)A | 0.8731 | 0.9170 | 3.23% | 1.32% | 10.25% | -6.65% | -20.93% | 2.05% | 加自选 |
| 54 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.7935 | 0.7935 | 3.20% | 5.24% | 4.15% | -18.98% | -22.67% | -12.03% | 加自选 |
| 55 | 501091 | 嘉实欣荣混合(LOF)A | 0.8665 | 0.8665 | 3.18% | 6.08% | 13.05% | -0.36% | -11.17% | 7.49% | 加自选 |
| 56 | 161726 | 招商国证生物医药指数(LOF)A | 0.4091 | 0.9682 | 3.18% | 1.51% | -0.90% | -22.11% | -23.93% | -15.89% | 加自选 |
| 57 | 501087 | 交银瑞丰混合(LOF) | 1.1693 | 1.1693 | 3.18% | 8.43% | 9.09% | -4.86% | -7.09% | 5.21% | 加自选 |
| 58 | 168103 | 九泰锐益混合(LOF)A | 1.1400 | 1.1400 | 3.17% | 1.88% | 6.54% | -6.86% | -19.15% | -0.52% | 加自选 |
| 59 | 165313 | 建信优势动力混合(LOF) | 2.1720 | 2.1720 | 3.13% | 3.13% | 10.25% | -7.69% | -18.32% | -4.02% | 加自选 |
| 60 | 501303 | 广发恒生中型股指数(LOF)A | 0.7718 | 0.7718 | 3.13% | 6.47% | 14.17% | 1.11% | -9.87% | 4.89% | 加自选 |
| 61 | 167506 | 安信深圳科技指数(LOF)A | 0.9355 | 0.9355 | 3.12% | 5.72% | 13.02% | -4.42% | -7.93% | -2.91% | 加自选 |
| 62 | 163001 | 长信医疗保健混合(LOF)A | 1.3090 | 1.8490 | 3.07% | 5.48% | 7.47% | -7.36% | -12.85% | -4.59% | 加自选 |
| 63 | 161715 | 招商大宗商品(LOF) | 1.5677 | 1.7062 | 3.06% | 2.45% | 12.41% | 11.03% | 4.66% | 10.92% | 加自选 |
| 64 | 161005 | 富国天惠成长混合A/B(LOF) | 2.5754 | 5.6234 | 3.05% | 7.42% | 12.44% | 3.23% | -3.02% | 7.59% | 加自选 |
| 65 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 0.6938 | 0.6938 | 3.01% | 7.12% | 15.71% | -6.63% | -6.12% | 1.94% | 加自选 |
| 66 | 161131 | 易方达科润混合(LOF) | 0.8461 | 0.8461 | 3.01% | 7.56% | 12.87% | -6.22% | -9.60% | 4.90% | 加自选 |
| 67 | 160645 | 鹏华精选回报三年定开混合 | 1.1222 | 1.1222 | 3.00% | 3.78% | 17.52% | 4.40% | -7.62% | 7.03% | 加自选 |
| 68 | 501209 | 银华富久食品饮料精选混合(LOF)A | 0.7089 | 0.7089 | 2.96% | 7.00% | 11.62% | -3.46% | -12.89% | 4.47% | 加自选 |
| 69 | 160106 | 南方高增长混合(LOF) | 1.3250 | 4.4780 | 2.96% | 5.85% | 10.10% | 1.72% | -5.43% | 1.59% | 加自选 |
| 70 | 165520 | 信诚中证800有色指数(LOF)A | 1.6393 | 1.6265 | 2.96% | -0.36% | 22.96% | 17.23% | 3.54% | 16.94% | 加自选 |
| 71 | 160142 | 南方优势产业(LOF) | 0.9299 | 0.9299 | 2.96% | 5.89% | 10.32% | 3.07% | -5.06% | 2.39% | 加自选 |
| 72 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0485 | 1.0485 | 2.96% | 3.30% | 12.34% | -3.13% | -12.38% | -1.40% | 加自选 |
| 73 | 169103 | 东方红睿轩三年定开混合 | 1.6280 | 1.9660 | 2.88% | 7.14% | 10.91% | -1.29% | -0.80% | 3.32% | 加自选 |
| 74 | 160314 | 华夏行业混合(LOF) | 1.1820 | 6.7380 | 2.87% | 7.36% | 16.80% | -1.50% | -10.05% | 5.72% | 加自选 |
| 75 | 161035 | 富国中证医药主题指数增强A | 1.1510 | 1.3400 | 2.86% | 5.50% | 5.50% | -7.59% | -13.66% | -5.58% | 加自选 |
| 76 | 160925 | 大成中华沪深港300指数(LOF)A | 1.0082 | 1.0082 | 2.85% | 6.55% | 11.56% | 3.27% | -4.41% | 7.54% | 加自选 |
| 77 | 165519 | 信诚中证800医药指数(LOF)A | 0.8976 | 1.6026 | 2.82% | 5.09% | 4.05% | -12.79% | -12.62% | -8.10% | 加自选 |
| 78 | 161224 | 国投瑞银新丝路混合(LOF) | 0.9540 | 1.8880 | 2.80% | 1.17% | 6.71% | -9.18% | -18.18% | -9.02% | 加自选 |
| 79 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.9208 | 2.6938 | 2.79% | 2.96% | 9.58% | -3.77% | -12.20% | 4.65% | 加自选 |
| 80 | 162207 | 宏利效率优选混合(LOF) | 1.3410 | 3.2253 | 2.79% | 3.34% | 11.58% | 3.13% | -11.71% | 4.70% | 加自选 |
| 81 | 162605 | 景顺长城鼎益混合(LOF)A | 2.1420 | 5.0830 | 2.78% | 3.38% | 9.12% | -3.99% | -10.49% | 4.13% | 加自选 |
| 82 | 501098 | 建信优享科技创新混合(LOF) | 0.9052 | 0.9052 | 2.78% | 2.90% | 13.32% | -7.08% | -9.06% | -11.08% | 加自选 |
| 83 | 163417 | 兴全合宜混合(LOF)A | 1.3221 | 1.3221 | 2.72% | 7.67% | 15.40% | -2.68% | -7.32% | 3.10% | 加自选 |
| 84 | 160219 | 国泰国证医药卫生行业指数A | 0.5709 | 1.9559 | 2.70% | 5.41% | 2.59% | -9.82% | -14.06% | -6.30% | 加自选 |
| 85 | 166025 | 中欧远见两年定开混合A | 0.8840 | 1.5157 | 2.68% | 6.00% | 9.10% | -0.23% | -4.31% | 4.34% | 加自选 |
| 86 | 160526 | 博时优势企业灵活配置混合A | 1.0899 | 1.4120 | 2.67% | 6.34% | 20.48% | 13.18% | 0.05% | 18.71% | 加自选 |
| 87 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.2259 | 1.2259 | 2.65% | 3.83% | 12.79% | -3.71% | -11.49% | 1.22% | 加自选 |
| 88 | 166001 | 中欧新趋势混合A | 1.1528 | 2.6430 | 2.62% | 4.34% | 14.99% | 9.05% | -0.28% | 9.60% | 加自选 |
| 89 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 0.6589 | 1.0711 | 2.62% | 5.39% | 2.47% | -9.68% | -15.29% | -6.03% | 加自选 |
| 90 | 160628 | 鹏华中证800地产指数(LOF)A | 0.5895 | 1.4796 | 2.61% | 0.43% | -4.15% | -20.23% | -33.84% | -9.45% | 加自选 |
| 91 | 167301 | 方正富邦中证保险A | 0.7860 | 1.3140 | 2.61% | 6.65% | 4.80% | 1.55% | -11.29% | 10.39% | 加自选 |
| 92 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.2227 | 1.2227 | 2.60% | 3.44% | 5.31% | -16.17% | -16.86% | -11.26% | 加自选 |
| 93 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.2050 | 1.2050 | 2.60% | 3.40% | 5.20% | -16.34% | -17.19% | -11.39% | 加自选 |
| 94 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.4386 | 0.4386 | 2.60% | 0.83% | 12.84% | -7.06% | -17.12% | -2.73% | 加自选 |
| 95 | 161725 | 招商中证白酒指数(LOF)A | 0.9870 | 2.7031 | 2.59% | 5.90% | 12.12% | -5.69% | -11.25% | 4.00% | 加自选 |
| 96 | 501063 | 汇添富悦享两年持有混合 | 0.9535 | 1.2535 | 2.58% | 7.75% | 12.56% | 6.07% | -1.03% | 10.33% | 加自选 |
| 97 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.4306 | 0.4306 | 2.57% | 0.80% | 12.69% | -7.26% | -17.46% | -2.89% | 加自选 |
| 98 | 161225 | 国投瑞银瑞盈混合(LOF)A | 1.8100 | 2.4510 | 2.55% | 4.44% | 8.00% | -5.14% | -10.58% | -3.47% | 加自选 |
| 99 | 160325 | 华夏创业板两年定开混合 | 0.7849 | 0.7849 | 2.52% | 3.89% | 12.24% | -8.92% | -13.97% | -5.09% | 加自选 |
| 100 | 501051 | 圆信永丰汇利混合(LOF) | 1.4880 | 1.4880 | 2.51% | 6.82% | 12.18% | -0.19% | -5.78% | 3.74% | 加自选 |
| 101 | 501206 | 汇添富创新未来混合(LOF) | 0.5352 | 0.5352 | 2.51% | 5.11% | 10.51% | -8.54% | -17.01% | -2.99% | 加自选 |
| 102 | 160635 | 鹏华中证医药卫生(LOF)A | 0.9196 | 0.8349 | 2.51% | 4.74% | 1.73% | -10.63% | -15.09% | -6.45% | 加自选 |
| 103 | 163415 | 兴全商业模式优选混合 | 3.1470 | 4.0070 | 2.51% | 6.61% | 12.19% | 3.21% | 0.96% | 4.55% | 加自选 |
| 104 | 164908 | 交银中证环境治理(LOF)A | 0.3767 | 0.3767 | 2.50% | 0.64% | 12.58% | -6.67% | -16.55% | -3.04% | 加自选 |
| 105 | 501050 | 华夏上证50AH优选指数A | 1.2810 | 1.2810 | 2.48% | 6.31% | 9.39% | 3.47% | -5.25% | 7.56% | 加自选 |
| 106 | 501071 | 泓德丰泽混合(LOF) | 0.9043 | 1.6433 | 2.47% | 7.03% | 11.11% | 3.05% | -6.75% | 8.07% | 加自选 |
| 107 | 166107 | 信澳量化多因子混合(LOF)A | 0.9749 | 0.9749 | 2.46% | 2.94% | 17.87% | -0.97% | -8.12% | -0.08% | 加自选 |
| 108 | 161040 | 富国创业板两年定开混合 | 1.0347 | 1.0347 | 2.44% | 3.80% | 9.58% | -1.69% | -14.05% | -0.34% | 加自选 |
| 109 | 162717 | 广发成长新动能混合A | 1.0116 | 1.0116 | 2.43% | -0.26% | 9.17% | 1.65% | -26.34% | 1.35% | 加自选 |
| 110 | 160529 | 博时创业板两年定开混合 | 0.8142 | 0.8142 | 2.39% | 3.94% | 10.76% | -7.81% | -11.69% | -4.37% | 加自选 |
| 111 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.8951 | 0.8951 | 2.37% | 4.53% | 5.80% | -10.41% | -22.01% | -8.06% | 加自选 |
| 112 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.8731 | 0.8731 | 2.36% | 4.50% | 5.70% | -10.59% | -22.32% | -8.19% | 加自选 |
| 113 | 160127 | 南方新兴消费增长股票(LOF)A | 0.6807 | 0.6807 | 2.35% | 6.36% | 15.94% | 5.78% | -0.93% | 13.51% | 加自选 |
| 114 | 501203 | 易方达创新未来混合(LOF) | 0.8504 | 0.8504 | 2.32% | 3.73% | 11.24% | -4.94% | -13.89% | -1.12% | 加自选 |
| 115 | 161914 | 万家创业板2年定期开放混合A | 0.6253 | 0.6253 | 2.31% | -0.59% | 7.59% | -18.97% | -26.36% | -13.57% | 加自选 |
| 116 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1640 | 1.1640 | 2.30% | 2.92% | 7.58% | 2.25% | -5.65% | 4.56% | 加自选 |
| 117 | 160215 | 国泰价值经典混合(LOF) | 1.8900 | 2.5000 | 2.27% | 3.85% | 10.59% | -8.16% | -20.12% | -6.25% | 加自选 |
| 118 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2.0621 | 2.5431 | 2.26% | 5.90% | 12.80% | 0.03% | -8.42% | 3.31% | 加自选 |
| 119 | 501038 | 银华明择多策略定期开放混合 | 1.8888 | 1.8888 | 2.26% | 8.63% | 12.82% | 1.36% | -4.52% | 8.38% | 加自选 |
| 120 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.2392 | 1.2392 | 2.22% | 6.51% | 10.69% | 3.13% | -10.95% | 3.15% | 加自选 |
| 121 | 160212 | 国泰估值优势混合(LOF)A | 2.4478 | 2.4478 | 2.21% | 5.38% | 11.91% | -4.97% | -14.43% | -2.27% | 加自选 |
| 122 | 501088 | 嘉实瑞虹三年定期混合 | 0.7459 | 0.9159 | 2.21% | 4.29% | 12.40% | -2.22% | -14.78% | 5.83% | 加自选 |
| 123 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.2095 | 1.2095 | 2.21% | 6.47% | 10.59% | 2.93% | -11.30% | 3.02% | 加自选 |
| 124 | 162720 | 广发创业板两年定开混合 | 0.7065 | 0.7065 | 2.20% | 1.25% | 9.47% | -9.71% | -22.01% | -6.93% | 加自选 |
| 125 | 161132 | 易方达科顺定开混合 | 1.7019 | 1.7019 | 2.20% | 4.91% | 18.11% | 5.58% | -3.25% | 12.45% | 加自选 |
| 126 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.1575 | 1.6575 | 2.18% | 4.08% | 16.17% | 21.94% | 13.37% | 23.39% | 加自选 |
| 127 | 160607 | 鹏华价值优势混合(LOF) | 0.7030 | 5.1560 | 2.18% | 4.30% | 13.75% | 8.15% | -2.90% | 9.50% | 加自选 |
| 128 | 160211 | 国泰中小盘成长混合(LOF) | 2.8710 | 4.0310 | 2.17% | 3.72% | 12.50% | -1.75% | -15.73% | 0.35% | 加自选 |
| 129 | 168207 | 国联创业板两年定开混合 | 0.7830 | 0.7830 | 2.17% | 2.88% | 7.76% | -4.31% | -15.82% | -1.86% | 加自选 |
| 130 | 161039 | 富国中证1000指数增强(LOF)A | 1.8172 | 1.8172 | 2.16% | 3.05% | 19.80% | -2.23% | -6.16% | -0.32% | 加自选 |
| 131 | 160133 | 南方天元新产业股票(LOF) | 3.1206 | 3.1206 | 2.16% | 4.54% | 10.97% | 0.79% | -8.38% | 5.85% | 加自选 |
| 132 | 160611 | 鹏华优质治理混合(LOF)A | 0.9970 | 1.3464 | 2.13% | 4.18% | 10.41% | -3.95% | -6.91% | -3.11% | 加自选 |
| 133 | 161022 | 富国创业板ETF联接A | 0.6968 | 1.6827 | 2.13% | 4.61% | 10.17% | -4.49% | -13.48% | 0.99% | 加自选 |
| 134 | 501310 | 华宝沪港深中国增强(LOF)A | 0.9981 | 0.9981 | 2.12% | 6.86% | 11.68% | 13.34% | -1.25% | 13.43% | 加自选 |
| 135 | 501189 | 嘉实产业优选混合(LOF)A | 1.0175 | 1.0175 | 2.12% | 7.12% | 16.17% | 1.48% | -6.53% | 6.79% | 加自选 |
| 136 | 160135 | 南方中证高铁产业指数(LOF) | 1.0575 | 1.0575 | 2.10% | 2.22% | 9.97% | 8.23% | -9.93% | 9.80% | 加自选 |
| 137 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.9081 | 0.3954 | 2.09% | 2.15% | 9.81% | 7.72% | -10.18% | 9.41% | 加自选 |
| 138 | 168102 | 九泰锐富事件驱动混合发起式(LOF)A | 1.1350 | 1.7750 | 2.07% | 3.75% | 12.94% | 0.80% | -2.07% | 2.25% | 加自选 |
| 139 | 160926 | 大成创业板两年定开混合A | 0.9358 | 0.9358 | 2.06% | 4.55% | 8.07% | -0.59% | -7.05% | 0.48% | 加自选 |
| 140 | 161812 | 银华深证100指数(LOF) | 0.9930 | 0.9930 | 2.06% | 3.65% | 10.21% | -2.17% | -10.86% | 4.09% | 加自选 |
| 141 | 501026 | 财通多策略福享混合(LOF) | 0.7755 | 0.7755 | 2.04% | 6.41% | 20.06% | 10.71% | -4.81% | 8.45% | 加自选 |
| 142 | 160919 | 大成产业升级股票(LOF)A | 2.8597 | 4.8457 | 2.04% | 6.59% | 13.98% | 6.15% | 0.09% | 8.40% | 加自选 |
| 143 | 501054 | 东方红睿泽三年定开混合A | 0.9883 | 1.2883 | 2.03% | 4.68% | 10.82% | -1.43% | -12.67% | 2.56% | 加自选 |
| 144 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.5751 | 1.5751 | 2.01% | 4.77% | 12.24% | 2.29% | -3.06% | 5.04% | 加自选 |
| 145 | 163110 | 申万菱信量化小盘股票(LOF)A | 1.7405 | 2.8241 | 2.01% | -2.47% | 26.32% | -11.63% | -15.65% | -11.77% | 加自选 |
| 146 | 160726 | 嘉实瑞享定期混合 | 0.9347 | 1.5747 | 2.01% | 5.05% | 9.27% | -3.67% | -3.56% | 0.14% | 加自选 |
| 147 | 165511 | 中信保诚中证500指数(LOF)A | 1.5329 | 1.9686 | 2.00% | 4.34% | 8.18% | 1.65% | -5.21% | 4.08% | 加自选 |
| 148 | 169101 | 东方红睿丰混合 | 1.2440 | 2.1460 | 1.97% | 4.36% | 12.68% | -0.56% | -16.12% | 0.32% | 加自选 |
| 149 | 161227 | 国投瑞银深证100指数 | 1.1410 | 2.1580 | 1.97% | 2.33% | 11.32% | -1.98% | -10.23% | 4.30% | 加自选 |
| 150 | 162714 | 广发深证100指数(LOF)A | 1.1429 | 1.3621 | 1.96% | 2.36% | 11.16% | -2.13% | -11.49% | 4.35% | 加自选 |
| 151 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.7150 | 2.0660 | 1.96% | 4.89% | 12.09% | 0.23% | -11.23% | 4.32% | 加自选 |
| 152 | 160916 | 大成优选混合(LOF)A | 3.8090 | 3.3420 | 1.95% | 7.08% | 11.80% | 9.71% | 5.92% | 10.15% | 加自选 |
| 153 | 161031 | 富国中证工业4.0指数(LOF)A | 0.8390 | 0.7300 | 1.94% | 3.58% | 15.41% | -3.45% | -8.11% | 0.36% | 加自选 |
| 154 | 501202 | 华泰紫金创新先锋混合(LOF)C | 0.9346 | 0.9346 | 1.94% | 3.84% | 7.55% | -0.14% | -3.97% | 2.19% | 加自选 |
| 155 | 501093 | 华夏翔阳两年定开混合 | 1.0396 | 1.0396 | 1.93% | 6.09% | 19.19% | -1.00% | -6.90% | 7.18% | 加自选 |
| 156 | 502000 | 西部利得中证500指数增强A | 1.5046 | 0.9721 | 1.93% | 3.22% | 7.81% | -4.62% | -7.09% | -1.67% | 加自选 |
| 157 | 009300 | 西部利得中证500指数增强C | 1.4807 | 1.4807 | 1.93% | 3.18% | 7.70% | -4.80% | -7.46% | -1.80% | 加自选 |
| 158 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.0480 | 1.8469 | 1.92% | 1.93% | 10.71% | -6.19% | -16.73% | -0.67% | 加自选 |
| 159 | 501219 | 华夏智胜先锋股票(LOF)A | 1.1280 | 1.1280 | 1.91% | 2.68% | 22.21% | 0.16% | -1.38% | 0.19% | 加自选 |
| 160 | 161118 | 易方达中小企业100(LOF)A | 1.0486 | 1.0486 | 1.90% | 2.44% | 9.29% | -5.62% | -15.02% | -0.42% | 加自选 |
| 161 | 160722 | 嘉实惠泽混合(LOF) | 1.2511 | 1.2755 | 1.88% | 1.45% | 14.99% | 5.94% | -5.36% | 4.83% | 加自选 |
| 162 | 160805 | 长盛同智优势混合(LOF) | 0.5798 | 2.5604 | 1.88% | 0.56% | 14.29% | -19.27% | -29.37% | -10.92% | 加自选 |
| 163 | 163406 | 兴全合润混合(LOF) | 1.4302 | 5.4391 | 1.84% | 5.32% | 11.62% | -1.92% | -5.27% | 1.67% | 加自选 |
| 164 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.7103 | 0.7183 | 1.84% | 3.08% | 6.43% | 2.03% | -21.91% | 7.01% | 加自选 |
| 165 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.5826 | 1.5826 | 1.83% | 2.63% | 13.72% | -7.98% | -20.80% | -5.51% | 加自选 |
| 166 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2.1790 | 3.2330 | 1.82% | 1.68% | 5.93% | -4.26% | -10.37% | -3.37% | 加自选 |
| 167 | 163109 | 申万菱信深证成份指数(LOF)A | 0.5321 | 0.7504 | 1.78% | 2.29% | 11.27% | -2.99% | -11.60% | 2.21% | 加自选 |
| 168 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.4980 | 1.6440 | 1.77% | 2.18% | 7.15% | -3.10% | -9.98% | -0.40% | 加自选 |
| 169 | 164508 | 国富中证100指数增强(LOF) | 1.0380 | 1.1610 | 1.76% | 2.27% | 9.15% | 1.07% | -7.98% | 6.24% | 加自选 |
| 170 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2.0770 | 2.0770 | 1.76% | 2.16% | 7.23% | -3.17% | -9.93% | -0.57% | 加自选 |
| 171 | 160223 | 国泰创业板指数(LOF)A | 1.0377 | 1.0377 | 1.75% | 3.16% | 10.89% | -5.00% | -14.60% | 0.91% | 加自选 |
| 172 | 161017 | 富国中证500指数增强(LOF)A | 2.2160 | 2.5850 | 1.74% | 3.79% | 9.43% | 2.78% | -3.40% | 4.58% | 加自选 |
| 173 | 162509 | 国联安中证100指数(LOF) | 0.7610 | 0.7610 | 1.74% | 2.28% | 9.18% | 1.06% | -7.31% | 6.58% | 加自选 |
| 174 | 163821 | 中银沪深300等权重指数 | 1.6430 | 1.6430 | 1.73% | 3.14% | 8.59% | -0.24% | -9.03% | 4.32% | 加自选 |
| 175 | 160921 | 大成多策略混合(LOF)A | 1.3571 | 1.7143 | 1.72% | 2.73% | 7.20% | -1.45% | -5.69% | -0.43% | 加自选 |
| 176 | 160637 | 鹏华创业板指数(LOF)A | 0.8787 | 0.6135 | 1.71% | 3.13% | 10.67% | -5.41% | -14.52% | 0.42% | 加自选 |
| 177 | 162216 | 宏利500指数增强(LOF) | 1.2143 | 2.3926 | 1.71% | 3.02% | 10.77% | --- | -8.84% | 3.72% | 加自选 |
| 178 | 160143 | 南方创业板2年定期开放混合 | 0.8532 | 0.8532 | 1.70% | 2.20% | 8.03% | -5.12% | -14.10% | -1.98% | 加自选 |
| 179 | 160910 | 大成创新成长混合(LOF)A | 0.8980 | 2.9580 | 1.70% | 5.90% | 10.32% | 0.34% | -3.34% | 2.98% | 加自选 |
| 180 | 167508 | 安信价值发现两年定开混合(LOF) | 1.4911 | 1.4911 | 1.68% | 3.66% | 10.31% | 10.96% | 3.08% | 13.36% | 加自选 |
| 181 | 166006 | 中欧行业成长混合(LOF)A | 1.5690 | 1.9353 | 1.66% | 2.54% | 15.78% | 9.01% | -5.67% | 9.66% | 加自选 |
| 182 | 162307 | 海富通中证100指数(LOF)A | 1.1893 | 1.5333 | 1.65% | 2.43% | 9.21% | 1.04% | -7.43% | 6.52% | 加自选 |
| 183 | 501049 | 东方红睿玺三年定开混合A | 0.8198 | 1.3198 | 1.65% | 2.09% | 4.90% | -9.53% | -13.17% | -3.85% | 加自选 |
| 184 | 160512 | 博时卓越品牌混合(LOF)A | 2.2830 | 2.4510 | 1.65% | 5.35% | 8.35% | 0.26% | -10.51% | 3.07% | 加自选 |
| 185 | 501025 | 鹏华香港银行指数(LOF)A | 1.1489 | 1.1989 | 1.65% | 8.68% | 13.52% | 15.89% | 8.60% | 14.41% | 加自选 |
| 186 | 160812 | 长盛同益成长回报(LOF) | 1.6800 | 4.9950 | 1.63% | 3.77% | 10.31% | -3.61% | -13.27% | -0.89% | 加自选 |
| 187 | 161010 | 富国天丰强化债券(LOF) | 1.1625 | 1.9610 | 1.63% | 1.95% | 4.74% | -0.41% | -1.13% | 0.54% | 加自选 |
| 188 | 161038 | 富国新兴成长量化精选混合(LOF)A | 1.1050 | 1.1050 | 1.61% | 4.31% | 12.82% | -3.38% | -9.05% | -0.99% | 加自选 |
| 189 | 167001 | 平安鼎泰混合(LOF) | 1.3421 | 1.3421 | 1.59% | 0.25% | 9.56% | -4.59% | -15.93% | -3.40% | 加自选 |
| 190 | 160918 | 大成中小盘混合(LOF)A | 2.4746 | 6.1790 | 1.59% | 2.22% | 6.96% | -6.91% | -17.13% | -3.48% | 加自选 |
| 191 | 161816 | 银华中证等权重90指数(LOF) | 0.7063 | 0.7063 | 1.58% | 2.05% | 6.68% | -2.49% | -12.29% | 2.90% | 加自选 |
| 192 | 160642 | 鹏华增瑞混合(LOF) | 1.4438 | 1.4438 | 1.58% | 2.94% | 14.64% | -15.22% | -25.10% | -10.46% | 加自选 |
| 193 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.2270 | 1.2270 | 1.57% | 3.52% | 10.08% | 4.98% | -0.21% | 8.67% | 加自选 |
| 194 | 501043 | 汇添富沪深300指数A(LOF)A | 1.2027 | 1.2027 | 1.55% | 3.56% | 8.41% | 1.19% | -7.11% | 6.30% | 加自选 |
| 195 | 163407 | 兴全沪深300指数(LOF)A | 2.2226 | 2.2226 | 1.54% | 3.80% | 6.99% | 4.05% | -5.28% | 7.65% | 加自选 |
| 196 | 165515 | 信诚沪深300指数(LOF)A | 0.9933 | 1.6512 | 1.54% | 3.41% | 7.92% | 0.64% | -7.76% | 5.76% | 加自选 |
| 197 | 165309 | 建信沪深300指数(LOF) | 1.4738 | 1.4738 | 1.54% | 3.56% | 8.25% | 1.78% | -5.51% | 6.23% | 加自选 |
| 198 | 501045 | 汇添富沪深300指数C(LOF)C | 1.1868 | 1.1868 | 1.54% | 3.54% | 8.34% | 1.07% | -7.34% | 6.20% | 加自选 |
| 199 | 501029 | 华宝标普中国A股红利机会指数A | 1.5985 | 1.6285 | 1.54% | 1.31% | 6.57% | 13.55% | 7.66% | 9.33% | 加自选 |
| 200 | 501076 | 鹏华创新动力混合(LOF) | 1.4117 | 1.4117 | 1.52% | 0.62% | 7.76% | -1.98% | -5.15% | -0.65% | 加自选 |