基金简称 |
5年收益 |
5年回撤 |
5年夏普 |
2年 |
5年 |
N年 |
1年收益 |
3年收益 |
中欧量化驱动混合 |
57.47 |
-36.21 |
0.34 |
001980
|
5Y
|
NY
|
-13.48 |
-1.16 |
华宝收益增长混合A |
57.34 |
-36.54 |
0.34 |
240008
|
5Y
|
NY
|
-17.84 |
-16.27 |
招商沪港深科技创新混合A |
54.83 |
-38.15 |
0.36 |
004266
|
5Y
|
NY
|
-13.43 |
-13.82 |
国泰金鹰增长混合 |
54.72 |
-35.30 |
0.29 |
020001
|
5Y
|
NY
|
-12.65 |
-6.94 |
鹏华改革红利股票 |
53.77 |
-35.03 |
0.28 |
001188
|
5Y
|
NY
|
-5.88 |
-6.27 |
交银沪港深价值精选混合 |
53.71 |
-34.92 |
0.37 |
519779
|
5Y
|
NY
|
-4.95 |
-22.73 |
华夏大盘精选混合A/B |
52.85 |
-35.78 |
0.32 |
000011
|
5Y
|
NY
|
-9.80 |
-24.57 |
西部利得新润混合A |
52.76 |
-34.71 |
0.36 |
673110
|
5Y
|
NY
|
-9.99 |
-20.07 |
东方红睿轩三年定期开放混合 |
52.48 |
-38.38 |
0.33 |
169103
|
5Y
|
NY
|
5.96 |
-16.93 |
长信量化多策略股票A |
52.41 |
-35.45 |
0.32 |
519965
|
5Y
|
NY
|
-7.36 |
-17.19 |
兴全轻资产混合(LOF) |
52.35 |
-34.91 |
0.32 |
163412
|
5Y
|
NY
|
-13.03 |
-18.83 |
海富通聚优精选混合FOF |
51.64 |
-34.13 |
0.36 |
005220
|
5Y
|
NY
|
-7.89 |
-18.96 |
易方达策略成长二号混合 |
51.57 |
-38.16 |
0.27 |
112002
|
5Y
|
NY
|
-19.11 |
-12.14 |
中银量化价值混合A |
51.53 |
-33.90 |
0.36 |
004881
|
5Y
|
NY
|
-3.61 |
-20.73 |
摩根核心成长股票A |
51.45 |
-36.31 |
0.30 |
000457
|
5Y
|
NY
|
-13.07 |
-26.39 |
前海开源强势共识100强股票 |
51.39 |
-37.26 |
0.33 |
001849
|
5Y
|
NY
|
-8.09 |
-25.65 |
英大灵活配置混合发起式A |
51.24 |
-40.08 |
0.28 |
001270
|
5Y
|
NY
|
-17.77 |
-12.98 |
人保精选混合A |
51.19 |
-34.71 |
0.32 |
005041
|
5Y
|
NY
|
-15.36 |
-20.57 |
华夏策略混合 |
50.82 |
-36.32 |
0.34 |
002031
|
5Y
|
NY
|
-12.11 |
-20.10 |
景顺长城支柱产业混合 |
50.33 |
-34.15 |
0.31 |
260117
|
5Y
|
NY
|
-2.25 |
-12.30 |
方正富邦红利精选混合A |
50.18 |
-36.28 |
0.28 |
730002
|
5Y
|
NY
|
-1.13 |
-13.02 |
广发中证全指家用电器ETF联接A |
50.10 |
-37.09 |
0.27 |
005063
|
5Y
|
NY
|
8.17 |
-20.36 |
广发中证军工ETF联接A |
50.08 |
-39.50 |
0.20 |
003017
|
5Y
|
NY
|
-14.19 |
-10.71 |
建信深证100指数增强 |
49.70 |
-38.40 |
0.27 |
530018
|
5Y
|
NY
|
-3.83 |
-23.34 |
安信量化沪深300增强A |
49.29 |
-38.17 |
0.32 |
003957
|
5Y
|
NY
|
-5.10 |
-23.85 |
诺安灵活配置混合 |
49.18 |
-40.70 |
0.25 |
320006
|
5Y
|
NY
|
-9.92 |
-8.29 |
广发东财大数据混合A |
49.18 |
-33.12 |
0.31 |
002802
|
5Y
|
NY
|
-7.49 |
-16.11 |
国富沪深300指数增强 |
49.11 |
-34.77 |
0.33 |
450008
|
5Y
|
NY
|
-4.81 |
-20.13 |
英大领先回报混合 |
49.03 |
-39.50 |
0.25 |
000458
|
5Y
|
NY
|
-19.35 |
-5.73 |
广发中证全指家用电器ETF联接C |
48.95 |
-37.31 |
0.26 |
005064
|
5Y
|
NY
|
7.95 |
-20.84 |
平安沪深300指数量化增强A |
48.90 |
-32.94 |
0.31 |
005113
|
5Y
|
NY
|
-7.69 |
-17.42 |
博时价值增长混合 |
48.85 |
-40.15 |
0.34 |
050001
|
5Y
|
NY
|
-9.25 |
-23.08 |
嘉实沪港深精选股票 |
48.76 |
-38.13 |
0.28 |
001878
|
5Y
|
NY
|
-0.59 |
-13.56 |
景顺长城量化新动力股票 |
48.75 |
-33.87 |
0.32 |
001974
|
5Y
|
NY
|
-7.44 |
-17.84 |
广发中证军工ETF联接C |
48.69 |
-39.55 |
0.20 |
005693
|
5Y
|
NY
|
-14.36 |
-11.24 |
工银稳健成长混合A |
48.67 |
-39.27 |
0.31 |
481004
|
5Y
|
NY
|
-4.44 |
-27.53 |
宝盈中证100指数增强A |
48.56 |
-35.11 |
0.33 |
213010
|
5Y
|
NY
|
-3.11 |
-20.22 |
海富通精选混合 |
48.38 |
-34.58 |
0.27 |
519011
|
5Y
|
NY
|
-9.98 |
-22.13 |
银华优质增长混合 |
48.28 |
-39.92 |
0.33 |
180010
|
5Y
|
NY
|
-10.86 |
-23.50 |
德邦新回报灵活配置混合A |
48.27 |
-39.20 |
0.30 |
003132
|
5Y
|
NY
|
-21.98 |
-25.92 |
大成标普500等权重指数(QDII)A人民币 |
48.25 |
-37.47 |
0.28 |
096001
|
5Y
|
NY
|
0.29 |
29.23 |
诺安中证100指数A |
47.94 |
-33.56 |
0.32 |
320010
|
5Y
|
NY
|
-3.73 |
-20.38 |
安信量化沪深300增强C |
47.80 |
-38.51 |
0.30 |
003958
|
5Y
|
NY
|
-5.29 |
-24.31 |
北信瑞丰平安中国主题混合 |
47.78 |
-33.86 |
0.27 |
001154
|
5Y
|
NY
|
-7.27 |
-11.10 |
融通深证成份指数A |
47.72 |
-36.42 |
0.26 |
161612
|
5Y
|
NY
|
-8.48 |
-23.10 |
人保精选混合C |
47.45 |
-35.32 |
0.30 |
005042
|
5Y
|
NY
|
-15.77 |
-21.73 |
长信量化多策略股票C |
47.29 |
-36.30 |
0.28 |
004858
|
5Y
|
NY
|
-8.16 |
-18.54 |
华宝事件驱动混合A |
47.02 |
-33.75 |
0.27 |
001118
|
5Y
|
NY
|
-14.40 |
-18.00 |
中金沪深300指数A |
46.94 |
-34.82 |
0.31 |
003015
|
5Y
|
NY
|
-2.00 |
-18.99 |
中金沪深300指数C |
46.78 |
-35.28 |
0.31 |
003579
|
5Y
|
NY
|
-2.38 |
-19.95 |
德邦量化优选股票(LOF)A |
46.60 |
-34.95 |
0.28 |
167702
|
5Y
|
NY
|
-3.77 |
-21.71 |
英大灵活配置混合发起式B |
46.59 |
-40.19 |
0.25 |
001271
|
5Y
|
NY
|
-18.18 |
-14.27 |
大成深证成份ETF |
46.50 |
-35.70 |
0.24 |
159943
|
5Y
|
NY
|
-8.93 |
-22.33 |
宏利红利先锋混合A |
46.43 |
-39.20 |
0.25 |
162212
|
5Y
|
NY
|
-0.90 |
-16.95 |
民生加银红利回报混合 |
46.31 |
-41.05 |
0.32 |
690009
|
5Y
|
NY
|
-13.31 |
-26.24 |
银河嘉谊混合A |
46.23 |
-34.44 |
0.33 |
005459
|
5Y
|
NY
|
-14.63 |
-7.57 |
圆信永丰双利优选混合 |
46.06 |
-37.24 |
0.29 |
005108
|
5Y
|
NY
|
11.44 |
6.82 |
创金合信沪深300增强A |
46.02 |
-35.96 |
0.29 |
002310
|
5Y
|
NY
|
-3.41 |
-20.30 |
富国新兴成长量化精选混合(LOF)A |
46.02 |
-36.24 |
0.27 |
161038
|
5Y
|
NY
|
-14.28 |
-12.45 |
嘉实优势成长混合A |
45.91 |
-32.63 |
0.29 |
003292
|
5Y
|
NY
|
-12.50 |
2.79 |
广发国证2000ETF |
45.82 |
-34.16 |
0.23 |
159907
|
5Y
|
NY
|
-4.33 |
-16.59 |
嘉实中创400ETF |
45.82 |
-37.37 |
0.21 |
159918
|
5Y
|
NY
|
-5.17 |
-12.26 |
宏利沪深300指数A |
45.77 |
-34.31 |
0.29 |
162213
|
5Y
|
NY
|
-3.83 |
-20.53 |
汇添富创新活力混合A |
45.76 |
-39.23 |
0.28 |
002419
|
5Y
|
NY
|
-14.04 |
-11.86 |
银华混改红利灵活配置混合发起式 |
45.76 |
-40.94 |
0.36 |
005519
|
5Y
|
NY
|
-14.50 |
-29.13 |
银河嘉谊混合C |
45.69 |
-34.46 |
0.33 |
005460
|
5Y
|
NY
|
-14.78 |
-7.75 |
创金合信沪深300增强C |
45.66 |
-36.08 |
0.29 |
002315
|
5Y
|
NY
|
-3.50 |
-20.55 |
华商未来主题混合 |
45.61 |
-32.96 |
0.22 |
000800
|
5Y
|
NY
|
-7.68 |
-5.68 |
鹏华永达中短债6个月定开债券A |
45.34 |
-33.49 |
0.35 |
002504
|
5Y
|
NY
|
-6.80 |
1.02 |
易方达策略成长混合 |
45.12 |
-39.55 |
0.23 |
110002
|
5Y
|
NY
|
-19.52 |
-15.20 |
平安沪深300指数量化增强C |
45.08 |
-33.83 |
0.28 |
005114
|
5Y
|
NY
|
-8.15 |
-18.65 |
深F60ETF |
45.02 |
-39.34 |
0.25 |
159916
|
5Y
|
NY
|
1.52 |
-24.19 |
融通深证成份指数C |
44.96 |
-37.06 |
0.24 |
004875
|
5Y
|
NY
|
-8.77 |
-23.95 |
德邦量化优选股票(LOF)C |
44.66 |
-35.14 |
0.27 |
167703
|
5Y
|
NY
|
-4.01 |
-22.31 |
摩根全球天然资源混合(QDII)A |
44.62 |
-38.39 |
0.25 |
378546
|
5Y
|
NY
|
-5.21 |
59.15 |
华富中证100指数 |
44.50 |
-34.64 |
0.29 |
410008
|
5Y
|
NY
|
-4.82 |
-21.36 |
宏利沪深300指数C |
44.16 |
-34.84 |
0.28 |
003548
|
5Y
|
NY
|
-4.12 |
-21.25 |
长信沪深300指数增强A |
43.87 |
-33.99 |
0.27 |
005137
|
5Y
|
NY
|
-4.31 |
-16.28 |
景顺长城量化精选股票 |
43.83 |
-33.27 |
0.25 |
000978
|
5Y
|
NY
|
-10.81 |
-6.67 |
农银行业成长混合A |
43.71 |
-39.81 |
0.23 |
660001
|
5Y
|
NY
|
-16.46 |
-21.73 |
招商沪深300指数A |
43.67 |
-34.46 |
0.27 |
004190
|
5Y
|
NY
|
-3.55 |
-22.04 |
华宝沪深300增强A |
43.16 |
-37.79 |
0.27 |
003876
|
5Y
|
NY
|
-5.50 |
-25.43 |
建信深证基本面60ETF联接A |
43.03 |
-37.46 |
0.25 |
530015
|
5Y
|
NY
|
1.34 |
-22.92 |
华安沪深300增强A |
42.99 |
-38.08 |
0.25 |
000312
|
5Y
|
NY
|
-8.84 |
-23.86 |
长盛同德主题混合 |
42.67 |
-33.17 |
0.22 |
519039
|
5Y
|
NY
|
-13.60 |
-13.25 |
浙商鼎盈事件驱动混合(LOF) |
42.57 |
-39.80 |
0.24 |
169201
|
5Y
|
NY
|
-9.42 |
-13.74 |
长盛中证证券公司指数(LOF) |
42.53 |
-33.18 |
0.17 |
502053
|
5Y
|
NY
|
10.68 |
-12.87 |
华夏回报混合A |
42.45 |
-36.36 |
0.36 |
002001
|
5Y
|
NY
|
-7.63 |
-20.81 |
诺安鸿鑫混合A |
42.29 |
-34.43 |
0.34 |
000066
|
5Y
|
NY
|
-18.17 |
-0.92 |
工银新机遇灵活配置混合A |
42.28 |
-37.99 |
0.38 |
002003
|
5Y
|
NY
|
-18.08 |
-20.40 |
工银新财富灵活配置混合 |
42.14 |
-36.51 |
0.31 |
000763
|
5Y
|
NY
|
-19.96 |
-22.45 |
汇添富美丽30混合A |
42.14 |
-41.02 |
0.22 |
000173
|
5Y
|
NY
|
-7.77 |
-19.96 |
嘉实中创400ETF联接A |
42.01 |
-35.74 |
0.20 |
070030
|
5Y
|
NY
|
-5.12 |
-12.18 |
前海开源沪港深农业混合(LOF)A |
41.68 |
-38.94 |
0.20 |
164403
|
5Y
|
NY
|
-1.27 |
-15.67 |
景顺长城优质成长股票 |
41.63 |
-35.39 |
0.26 |
000411
|
5Y
|
NY
|
-4.31 |
-19.55 |
金鹰元丰债券A |
41.59 |
-33.06 |
0.29 |
210014
|
5Y
|
NY
|
-15.91 |
-4.34 |
广发国证2000ETF联接A |
41.55 |
-32.67 |
0.21 |
270026
|
5Y
|
NY
|
-4.36 |
-16.01 |
博时转债增强债券C |
41.23 |
-32.46 |
0.30 |
050119
|
5Y
|
NY
|
-12.12 |
-7.68 |
诺安利鑫灵活配置混合A |
41.07 |
-37.43 |
0.21 |
002137
|
5Y
|
NY
|
-4.45 |
-2.62 |
华夏回报混合H |
41.07 |
-36.36 |
0.34 |
960002
|
5Y
|
NY
|
-7.63 |
-20.81 |
鹏华沪深300指数(LOF)A |
41.02 |
-32.97 |
0.26 |
160615
|
5Y
|
NY
|
-4.07 |
-20.18 |
嘉实深证基本面120ETF |
40.99 |
-36.97 |
0.22 |
159910
|
5Y
|
NY
|
1.84 |
-22.38 |
中银金融地产混合A |
40.87 |
-37.63 |
0.22 |
004871
|
5Y
|
NY
|
3.99 |
-18.79 |
招商沪深300指数C |
40.83 |
-34.93 |
0.25 |
004191
|
5Y
|
NY
|
-3.94 |
-22.97 |
融通蓝筹成长混合A/B |
40.45 |
-33.61 |
0.25 |
161605
|
5Y
|
NY
|
-11.48 |
-13.31 |
华夏回报二号混合 |
40.23 |
-36.92 |
0.33 |
002021
|
5Y
|
NY
|
-7.48 |
-21.51 |
鹏华永达中短债6个月定开债券C |
40.14 |
-34.03 |
0.31 |
002505
|
5Y
|
NY
|
-7.56 |
-1.33 |
长盛上证50指数(LOF) |
40.11 |
-36.37 |
0.26 |
502040
|
5Y
|
NY
|
-0.63 |
-19.73 |
华安沪深300增强C |
40.04 |
-38.74 |
0.23 |
000313
|
5Y
|
NY
|
-9.20 |
-24.76 |
嘉实富时中国A50ETF |
39.97 |
-41.36 |
0.24 |
512550
|
5Y
|
NY
|
2.43 |
-20.74 |
光大保德信量化股票A |
39.94 |
-37.77 |
0.25 |
360001
|
5Y
|
NY
|
0.01 |
-17.58 |
中邮消费升级灵活配置混合 |
39.79 |
-33.28 |
0.20 |
003513
|
5Y
|
NY
|
-2.92 |
-13.56 |
建信社会责任混合 |
39.76 |
-41.02 |
0.23 |
530019
|
5Y
|
NY
|
-10.24 |
-23.96 |
南方深证成份ETF |
39.60 |
-38.48 |
0.19 |
159903
|
5Y
|
NY
|
-9.44 |
-26.17 |
诺德灵活配置混合 |
39.56 |
-34.02 |
0.23 |
571002
|
5Y
|
NY
|
-3.72 |
-21.61 |
华商红利优选混合 |
39.50 |
-36.31 |
0.27 |
000279
|
5Y
|
NY
|
-6.11 |
-21.11 |
汇丰晋信恒生龙头指数A |
39.30 |
-38.53 |
0.25 |
540012
|
5Y
|
NY
|
2.72 |
-20.57 |
嘉实中创400ETF联接C |
39.20 |
-35.84 |
0.18 |
005727
|
5Y
|
NY
|
-5.50 |
-13.21 |
兴全趋势投资混合(LOF) |
39.17 |
-39.98 |
0.25 |
163402
|
5Y
|
NY
|
-14.56 |
-30.24 |
建信睿盈灵活配置混合A |
38.94 |
-40.49 |
0.20 |
000994
|
5Y
|
NY
|
-13.54 |
-21.37 |
嘉实深证基本面120联接A |
38.50 |
-35.51 |
0.22 |
070023
|
5Y
|
NY
|
1.69 |
-21.54 |
长城双动力混合A |
38.48 |
-35.50 |
0.17 |
200010
|
5Y
|
NY
|
-8.90 |
-2.64 |
申万菱信中小企业100指数(LOF)A |
38.45 |
-37.64 |
0.19 |
163111
|
5Y
|
NY
|
-14.00 |
-24.57 |
南方深证成份ETF联接A |
38.19 |
-36.93 |
0.19 |
202017
|
5Y
|
NY
|
-8.96 |
-24.95 |
工银新机遇灵活配置混合C |
38.16 |
-38.77 |
0.34 |
002004
|
5Y
|
NY
|
-18.57 |
-21.87 |
景顺长城中证科技传媒通信150ETF联接 |
38.14 |
-39.69 |
0.16 |
001361
|
5Y
|
NY
|
4.76 |
-18.63 |
南方品质优选灵活配置混合A |
37.99 |
-41.60 |
0.23 |
002851
|
5Y
|
NY
|
-5.66 |
-28.81 |
国投瑞银信息消费混合 |
37.84 |
-33.18 |
0.23 |
000845
|
5Y
|
NY
|
-11.37 |
-24.58 |
大摩量化多策略股票 |
37.71 |
-41.45 |
0.22 |
001291
|
5Y
|
NY
|
-8.37 |
-22.51 |
海富通中证100指数(LOF)A |
37.66 |
-37.70 |
0.24 |
162307
|
5Y
|
NY
|
-5.99 |
-25.59 |
汇添富沪深300指数(LOF)A |
37.62 |
-33.86 |
0.23 |
501043
|
5Y
|
NY
|
-3.86 |
-21.02 |
山证策略精选混合 |
37.59 |
-41.06 |
0.20 |
003659
|
5Y
|
NY
|
-8.15 |
-24.25 |
华安安华灵活配置混合A |
37.21 |
-33.38 |
0.28 |
002350
|
5Y
|
NY
|
-16.14 |
-1.70 |
南方中证100指数A |
37.13 |
-35.08 |
0.24 |
202211
|
5Y
|
NY
|
-3.19 |
-21.53 |
长盛中证100指数 |
36.89 |
-35.28 |
0.22 |
519100
|
5Y
|
NY
|
-3.76 |
-21.64 |
华夏沪深300指数增强A |
36.88 |
-32.44 |
0.22 |
001015
|
5Y
|
NY
|
-7.16 |
-18.59 |
易方达中证全指证券公司指数(LOF)A |
36.77 |
-35.63 |
0.13 |
502010
|
5Y
|
NY
|
9.60 |
-17.03 |
汇丰晋信龙腾混合 |
36.77 |
-40.80 |
0.18 |
540002
|
5Y
|
NY
|
-16.80 |
-20.79 |
南方策略优化混合 |
36.45 |
-37.09 |
0.17 |
202019
|
5Y
|
NY
|
-10.84 |
-18.40 |
富国中国中小盘混合(QDII) |
36.25 |
-40.90 |
0.20 |
100061
|
5Y
|
NY
|
0.75 |
-17.38 |
交银深证300价值ETF |
36.22 |
-39.30 |
0.20 |
159913
|
5Y
|
NY
|
3.93 |
-23.97 |
东吴中证新兴产业指数 |
36.11 |
-38.44 |
0.18 |
585001
|
5Y
|
NY
|
-12.50 |
-24.86 |
汇添富沪深300指数(LOF)C |
36.06 |
-34.14 |
0.22 |
501045
|
5Y
|
NY
|
-4.10 |
-21.61 |
汇丰晋信恒生龙头指数C |
35.69 |
-39.06 |
0.22 |
001149
|
5Y
|
NY
|
2.21 |
-21.75 |
浦银安盛沪深300指数增强A |
35.51 |
-40.04 |
0.21 |
519116
|
5Y
|
NY
|
-4.20 |
-24.76 |
中银健康生活混合 |
35.49 |
-37.76 |
0.21 |
000591
|
5Y
|
NY
|
-14.62 |
-17.90 |
南方深证成份ETF联接C |
35.47 |
-37.61 |
0.17 |
004345
|
5Y
|
NY
|
-9.33 |
-25.85 |
泰信智选成长混合A |
35.13 |
-36.95 |
0.18 |
003333
|
5Y
|
NY
|
1.34 |
-13.19 |
融通巨潮100指数(LOF)A |
35.05 |
-40.29 |
0.21 |
161607
|
5Y
|
NY
|
-5.13 |
-25.02 |
嘉实富时中国A50ETF联接A |
35.00 |
-39.72 |
0.21 |
004488
|
5Y
|
NY
|
2.28 |
-20.18 |
兴全沪深300指数(LOF)A |
34.74 |
-36.26 |
0.20 |
163407
|
5Y
|
NY
|
-0.05 |
-19.18 |
中邮核心竞争灵活配置混合 |
34.65 |
-33.25 |
0.27 |
000545
|
5Y
|
NY
|
-14.00 |
-14.99 |
南方中证100指数C |
34.41 |
-35.53 |
0.21 |
005691
|
5Y
|
NY
|
-3.57 |
-22.46 |
安信工业4.0主题沪港深混合A |
34.05 |
-33.71 |
0.18 |
004521
|
5Y
|
NY
|
-11.23 |
-17.06 |
易方达中小企业100指数(LOF)A |
33.95 |
-38.81 |
0.15 |
161118
|
5Y
|
NY
|
-13.46 |
-26.04 |
国泰沪深300指数A |
33.84 |
-33.62 |
0.20 |
020011
|
5Y
|
NY
|
-2.63 |
-19.59 |
建信睿盈灵活配置混合C |
33.46 |
-41.76 |
0.17 |
000995
|
5Y
|
NY
|
-14.27 |
-23.24 |
中银中证100指数增强 |
33.45 |
-37.88 |
0.20 |
163808
|
5Y
|
NY
|
-4.58 |
-24.99 |
华夏沪深300指数增强C |
33.45 |
-33.38 |
0.19 |
001016
|
5Y
|
NY
|
-7.69 |
-19.83 |
易方达中证全指证券公司ETF |
33.45 |
-38.70 |
0.12 |
512570
|
5Y
|
NY
|
11.47 |
-18.08 |
华夏领先股票 |
33.26 |
-41.68 |
0.15 |
001042
|
5Y
|
NY
|
-17.75 |
-18.61 |
鹏华文化传媒娱乐股票 |
33.26 |
-37.08 |
0.14 |
001223
|
5Y
|
NY
|
4.68 |
-15.55 |
申万菱信沪深300指数增强A |
33.22 |
-35.22 |
0.19 |
310318
|
5Y
|
NY
|
-12.06 |
-23.90 |
嘉实稳健混合 |
33.20 |
-33.00 |
0.24 |
070003
|
5Y
|
NY
|
-4.08 |
-20.90 |
博时证券公司指数A |
33.17 |
-33.34 |
0.13 |
160516
|
5Y
|
NY
|
10.34 |
-12.82 |
南方中证500增强股票A |
32.91 |
-35.40 |
0.14 |
002906
|
5Y
|
NY
|
-9.87 |
-18.41 |
中航军民融合精选混合A |
32.77 |
-40.86 |
0.15 |
004926
|
5Y
|
NY
|
-21.55 |
-16.94 |
景顺长城量化平衡混合A |
32.74 |
-35.41 |
0.22 |
005258
|
5Y
|
NY
|
-12.86 |
-18.27 |
华安香港精选股票(QDII) |
32.64 |
-38.82 |
0.15 |
040018
|
5Y
|
NY
|
-5.93 |
-19.39 |
南方全指证券联接A |
32.62 |
-37.84 |
0.12 |
004069
|
5Y
|
NY
|
10.15 |
-18.58 |
交银深证300价值联接 |
32.58 |
-37.81 |
0.18 |
519706
|
5Y
|
NY
|
3.46 |
-23.46 |
广发百发大数据价值混合E |
32.40 |
-39.50 |
0.17 |
001732
|
5Y
|
NY
|
-20.94 |
-20.28 |
南方沪深300ETF |
32.38 |
-36.68 |
0.17 |
159925
|
5Y
|
NY
|
-3.44 |
-23.46 |
东方精选混合 |
32.36 |
-40.73 |
0.20 |
400003
|
5Y
|
NY
|
-7.23 |
-25.44 |
华泰柏瑞积极成长混合A |
32.34 |
-37.44 |
0.16 |
460002
|
5Y
|
NY
|
-9.56 |
-15.24 |
嘉实富时中国A50ETF联接C |
32.25 |
-40.13 |
0.19 |
005229
|
5Y
|
NY
|
1.87 |
-21.12 |
融通巨潮100指数(LOF)C |
32.21 |
-40.81 |
0.19 |
004874
|
5Y
|
NY
|
-5.58 |
-25.99 |
安信工业4.0主题沪港深混合C |
32.11 |
-34.04 |
0.16 |
004522
|
5Y
|
NY
|
-11.58 |
-18.05 |
兴业多策略混合 |
32.01 |
-41.24 |
0.19 |
000963
|
5Y
|
NY
|
-23.50 |
-28.32 |
国泰中证申万证券行业指数(LOF)A |
31.98 |
-37.90 |
0.12 |
501016
|
5Y
|
NY
|
9.97 |
-18.64 |
国联安医药100指数A |
31.78 |
-37.09 |
0.14 |
000059
|
5Y
|
NY
|
-9.30 |
-19.35 |
中航军民融合精选混合C |
31.77 |
-40.98 |
0.14 |
004927
|
5Y
|
NY
|
-21.62 |
-17.19 |
东方支柱产业灵活配置混合 |
31.73 |
-37.32 |
0.16 |
004205
|
5Y
|
NY
|
-9.56 |
6.65 |
天弘中证医药100A |
31.50 |
-40.19 |
0.14 |
001550
|
5Y
|
NY
|
-9.47 |
-23.74 |
国泰沪深300指数C |
31.35 |
-34.23 |
0.18 |
005867
|
5Y
|
NY
|
-3.11 |
-20.79 |
南方沪深300ETF联接A |
31.23 |
-34.96 |
0.17 |
202015
|
5Y
|
NY
|
-3.33 |
-22.06 |
广发百发大数据价值混合A |
31.10 |
-39.54 |
0.16 |
001731
|
5Y
|
NY
|
-21.00 |
-20.38 |
长盛互联网+混合A |
30.91 |
-37.79 |
0.17 |
002085
|
5Y
|
NY
|
-17.60 |
-9.58 |
平安股息精选沪港深股票A |
30.74 |
-40.21 |
0.17 |
004403
|
5Y
|
NY
|
0.93 |
-17.47 |
诺安多策略混合 |
30.55 |
-39.85 |
0.17 |
320016
|
5Y
|
NY
|
-6.02 |
-17.39 |
汇添富深证300ETF联接A |
30.43 |
-41.43 |
0.14 |
470068
|
5Y
|
NY
|
-9.83 |
-29.15 |
南方中证500增强股票C |
30.33 |
-35.95 |
0.13 |
002907
|
5Y
|
NY
|
-10.15 |
-19.32 |
天弘中证医药100C |
30.18 |
-40.57 |
0.14 |
001551
|
5Y
|
NY
|
-9.66 |
-24.20 |
南方全指证券联接C |
30.01 |
-38.41 |
0.10 |
004070
|
5Y
|
NY
|
9.71 |
-19.56 |
诺德消费升级 |
29.96 |
-39.76 |
0.17 |
005674
|
5Y
|
NY
|
-5.33 |
-24.92 |
汇添富中证全指证券公司ETF联接(LOF)A |
29.54 |
-39.22 |
0.10 |
501047
|
5Y
|
NY
|
9.74 |
-20.07 |
博时新起点混合C |
29.44 |
-34.10 |
0.23 |
001425
|
5Y
|
NY
|
-32.57 |
-25.13 |
华夏中小企业100ETF |
29.34 |
-41.93 |
0.11 |
159902
|
5Y
|
NY
|
-14.31 |
-29.37 |
广发中证全指建筑材料指数A |
29.31 |
-41.75 |
0.12 |
004856
|
5Y
|
NY
|
-14.20 |
-31.50 |
国泰量化策略收益混合A |
29.27 |
-34.11 |
0.16 |
000199
|
5Y
|
NY
|
-6.96 |
-22.36 |
汇添富中证全指证券公司ETF联接(LOF)C |
29.22 |
-39.58 |
0.10 |
501048
|
5Y
|
NY
|
9.46 |
-20.67 |
平安沪深300ETF |
29.13 |
-36.07 |
0.15 |
510390
|
5Y
|
NY
|
-3.87 |
-22.92 |
南方中证全指证券ETF |
29.09 |
-40.28 |
0.09 |
512900
|
5Y
|
NY
|
10.19 |
-20.03 |
中邮中证500指数增强A |
29.06 |
-32.07 |
0.14 |
590007
|
5Y
|
NY
|
-11.75 |
-19.21 |
华安中国A股增强指数 |
28.97 |
-35.50 |
0.14 |
040002
|
5Y
|
NY
|
-10.04 |
-24.96 |
农银汇理大盘蓝筹混合 |
28.87 |
-37.30 |
0.17 |
660006
|
5Y
|
NY
|
-7.27 |
-24.72 |
广发中证全指建筑材料指数C |
28.65 |
-41.99 |
0.11 |
004857
|
5Y
|
NY
|
-14.37 |
-31.90 |
南方沪深300ETF联接C |
28.64 |
-35.41 |
0.15 |
004342
|
5Y
|
NY
|
-3.71 |
-22.98 |
国寿安保核心产业灵活配置混合 |
28.60 |
-40.62 |
0.14 |
002376
|
5Y
|
NY
|
-17.70 |
-27.32 |
中信保诚四季红混合A |
28.56 |
-34.29 |
0.14 |
550001
|
5Y
|
NY
|
-8.14 |
-20.92 |
博时新起点混合A |
28.49 |
-34.03 |
0.22 |
001424
|
5Y
|
NY
|
-32.50 |
-24.89 |
富荣福康混合A |
28.36 |
-33.34 |
0.13 |
005104
|
5Y
|
NY
|
-8.12 |
0.06 |
富国沪深300增强A |
28.13 |
-35.99 |
0.15 |
100038
|
5Y
|
NY
|
-2.28 |
-19.19 |
中银证券价值精选灵活配置混合 |
27.86 |
-40.20 |
0.12 |
002601
|
5Y
|
NY
|
-26.85 |
5.76 |
华宝中证100ETF联接A |
27.59 |
-40.39 |
0.14 |
240014
|
5Y
|
NY
|
-5.05 |
-27.93 |
浙商汇金转型升级A |
27.26 |
-41.39 |
0.16 |
001604
|
5Y
|
NY
|
-3.03 |
-27.18 |
平安300ETF联接A |
27.06 |
-34.46 |
0.14 |
005639
|
5Y
|
NY
|
-3.59 |
-21.68 |
国泰中证500指数增强A |
27.04 |
-37.32 |
0.15 |
003760
|
5Y
|
NY
|
-3.66 |
-18.40 |
华安国际龙头(DAX)ETF联接A |
27.00 |
-34.03 |
0.17 |
000614
|
5Y
|
NY
|
11.71 |
7.49 |
广发沪深300ETF |
26.78 |
-36.46 |
0.13 |
510360
|
5Y
|
NY
|
-3.84 |
-23.62 |
天弘沪深300ETF联接A |
26.61 |
-35.38 |
0.13 |
000961
|
5Y
|
NY
|
-3.51 |
-22.86 |
富荣福康混合C |
26.54 |
-33.34 |
0.12 |
005105
|
5Y
|
NY
|
-8.13 |
0.03 |
广发医药卫生联接A |
26.29 |
-41.41 |
0.11 |
001180
|
5Y
|
NY
|
-9.05 |
-24.15 |
易方达沪深300ETF发起式 |
26.25 |
-36.80 |
0.12 |
510310
|
5Y
|
NY
|
-3.50 |
-23.75 |
建信上证50ETF |
26.14 |
-38.75 |
0.13 |
510800
|
5Y
|
NY
|
-2.38 |
-23.37 |
大成沪深300指数A |
25.89 |
-33.04 |
0.13 |
519300
|
5Y
|
NY
|
-3.67 |
-22.05 |
平安股息精选沪港深股票C |
25.67 |
-41.04 |
0.13 |
004404
|
5Y
|
NY
|
0.13 |
-19.43 |
华宝中证全指证券公司ETF |
25.64 |
-40.87 |
0.07 |
512000
|
5Y
|
NY
|
10.19 |
-20.14 |
易方达沪深300ETF联接A |
25.53 |
-35.06 |
0.12 |
110020
|
5Y
|
NY
|
-3.34 |
-22.38 |
国泰中证500指数增强C |
25.50 |
-37.32 |
0.14 |
003761
|
5Y
|
NY
|
-3.68 |
-18.43 |
天弘沪深300ETF联接C |
25.36 |
-35.60 |
0.12 |
005918
|
5Y
|
NY
|
-3.70 |
-23.32 |
大成蓝筹稳健混合A |
25.26 |
-35.73 |
0.12 |
090003
|
5Y
|
NY
|
-5.13 |
-27.42 |
广发百发大数据精选混合E |
25.09 |
-36.67 |
0.15 |
001742
|
5Y
|
NY
|
-17.64 |
-20.88 |
天弘中证证券保险A |
25.08 |
-39.77 |
0.09 |
001552
|
5Y
|
NY
|
9.49 |
-22.19 |
广发百发大数据精选混合A |
25.06 |
-36.75 |
0.15 |
001741
|
5Y
|
NY
|
-17.63 |
-20.86 |
平安300ETF联接C |
24.50 |
-34.91 |
0.12 |
005640
|
5Y
|
NY
|
-3.97 |
-22.61 |
长城久泰沪深300指数A |
24.45 |
-39.91 |
0.12 |
200002
|
5Y
|
NY
|
-10.04 |
-27.07 |
博时沪深300指数A |
24.44 |
-35.94 |
0.11 |
050002
|
5Y
|
NY
|
-3.75 |
-22.43 |
博时中证淘金大数据100A |
24.32 |
-38.59 |
0.08 |
001242
|
5Y
|
NY
|
-3.26 |
-18.56 |
博时中证淘金大数据100I |
24.32 |
-38.58 |
0.08 |
001243
|
5Y
|
NY
|
-3.25 |
-18.56 |
嘉实沪深300指数研究增强A |
24.30 |
-40.05 |
0.11 |
000176
|
5Y
|
NY
|
-7.58 |
-27.64 |
农银汇理沪深300指数A |
24.04 |
-35.58 |
0.11 |
660008
|
5Y
|
NY
|
-3.86 |
-23.53 |
中邮创新优势灵活配置混合 |
23.99 |
-36.75 |
0.11 |
001275
|
5Y
|
NY
|
-8.73 |
-16.67 |
国寿安保沪深300ETF |
23.98 |
-36.51 |
0.10 |
510380
|
5Y
|
NY
|
-3.96 |
-23.97 |
国联安安稳灵活配置混合 |
23.86 |
-38.16 |
0.12 |
002367
|
5Y
|
NY
|
-25.16 |
-32.53 |
天弘中证证券保险C |
23.85 |
-40.05 |
0.08 |
001553
|
5Y
|
NY
|
9.28 |
-22.65 |
银华大数据灵活配置定期开放混合发起式 |
23.83 |
-36.74 |
0.35 |
002269
|
5Y
|
NY
|
-10.28 |
-21.69 |
中海上证50指数增强 |
23.62 |
-34.82 |
0.11 |
399001
|
5Y
|
NY
|
-1.39 |
-22.01 |
华富灵活配置混合A |
23.35 |
-34.25 |
0.23 |
000398
|
5Y
|
NY
|
-13.78 |
-11.63 |
华安德国(DAX)ETF |
23.20 |
-34.02 |
0.12 |
513030
|
5Y
|
NY
|
14.72 |
13.01 |
富安达行业轮动混合 |
23.05 |
-39.20 |
0.10 |
001660
|
5Y
|
NY
|
0.55 |
-16.17 |
易方达上证50指数(LOF)A |
22.79 |
-36.99 |
0.11 |
502048
|
5Y
|
NY
|
-2.59 |
-22.01 |
国泰沪深300指数增强A |
22.79 |
-37.97 |
0.11 |
000512
|
5Y
|
NY
|
-5.33 |
-23.16 |
华夏沪深300ETF |
22.56 |
-37.58 |
0.09 |
510330
|
5Y
|
NY
|
-3.92 |
-25.09 |
国泰沪深300指数增强C |
22.41 |
-38.14 |
0.12 |
002063
|
5Y
|
NY
|
-5.43 |
-23.40 |
嘉实沪深300ETF |
22.32 |
-37.49 |
0.09 |
159919
|
5Y
|
NY
|
-3.93 |
-25.10 |
广发沪深300ETF联接A |
22.18 |
-35.52 |
0.09 |
270010
|
5Y
|
NY
|
-3.74 |
-23.31 |
博时沪深300指数C |
21.98 |
-36.38 |
0.09 |
002385
|
5Y
|
NY
|
-4.13 |
-23.35 |
华泰柏瑞沪深300ETF |
21.77 |
-37.57 |
0.08 |
510300
|
5Y
|
NY
|
-4.06 |
-25.27 |
华夏沪深300ETF联接A |
21.77 |
-35.78 |
0.09 |
000051
|
5Y
|
NY
|
-3.69 |
-23.56 |
博时上证50ETF |
21.72 |
-38.99 |
0.09 |
510710
|
5Y
|
NY
|
-1.33 |
-22.82 |
国寿安保沪深300ETF联接 |
21.57 |
-34.87 |
0.09 |
000613
|
5Y
|
NY
|
-3.80 |
-22.84 |
工银沪深300指数A |
21.56 |
-35.39 |
0.09 |
481009
|
5Y
|
NY
|
-3.48 |
-23.26 |
农银汇理沪深300指数C |
21.43 |
-36.05 |
0.09 |
005152
|
5Y
|
NY
|
-4.24 |
-24.47 |
交银稳健配置混合 |
21.26 |
-37.30 |
0.09 |
519690
|
5Y
|
NY
|
-15.65 |
-23.03 |
华泰柏瑞沪深300ETF联接A |
21.25 |
-35.90 |
0.09 |
460300
|
5Y
|
NY
|
-4.04 |
-24.16 |
广发沪深300ETF联接C |
20.91 |
-35.74 |
0.08 |
002987
|
5Y
|
NY
|
-3.92 |
-23.76 |
海富通沪深300指数增强C |
20.82 |
-33.72 |
0.12 |
004512
|
5Y
|
NY
|
-3.85 |
-16.58 |
中银优秀企业混合 |
20.65 |
-35.88 |
0.08 |
000432
|
5Y
|
NY
|
-16.71 |
-25.13 |
中信建投睿利A |
20.39 |
-36.45 |
0.11 |
003308
|
5Y
|
NY
|
-2.57 |
-18.07 |
金鹰成份优选混合 |
20.35 |
-37.62 |
0.08 |
210001
|
5Y
|
NY
|
-8.66 |
-29.61 |
西部利得新动向混合 |
20.30 |
-35.50 |
0.10 |
673010
|
5Y
|
NY
|
-7.51 |
-28.57 |
华夏沪深300ETF联接C |
19.93 |
-36.11 |
0.07 |
005658
|
5Y
|
NY
|
-3.98 |
-24.25 |
长盛中小盘精选混合 |
19.87 |
-37.99 |
0.07 |
080015
|
5Y
|
NY
|
-2.33 |
-19.87 |
华安上证180ETF |
19.78 |
-33.84 |
0.07 |
510180
|
5Y
|
NY
|
-2.32 |
-19.61 |
嘉实沪深300ETF联接(LOF)A |
19.73 |
-35.98 |
0.07 |
160706
|
5Y
|
NY
|
-3.90 |
-24.34 |
万家上证50ETF |
19.46 |
-38.34 |
0.07 |
510680
|
5Y
|
NY
|
-2.06 |
-22.17 |
博时上证50ETF联接A |
19.27 |
-37.73 |
0.08 |
001237
|
5Y
|
NY
|
-1.30 |
-22.00 |
博时上证50ETF联接C |
18.68 |
-37.84 |
0.07 |
005737
|
5Y
|
NY
|
-1.41 |
-22.24 |
中信建投睿利C |
18.04 |
-36.75 |
0.08 |
004635
|
5Y
|
NY
|
-2.96 |
-19.06 |
富国成长优选三年定开混合 |
17.93 |
-37.80 |
0.13 |
005549
|
5Y
|
NY
|
-4.70 |
-24.19 |
南方全球精选配置(QDII-FOF) |
12.70 |
-36.04 |
0.03 |
202801
|
5Y
|
NY
|
0.23 |
-19.03 |
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