序 | 基金 | 类型 | 日期 | 机构持有比 | 较上期增减 | 近1年 | 月度胜率 | 任职 | 规模 | 费率 | 发行 | 公司 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001746. 易方达瑞富灵活配置混合E | 混合 | 09.28 | 100.00% | 0.00% | +2.48% | 50.00% | 0.2 | 2.00 | 0.90% | 2017.05 | 易方达基金 |
2 | 009056. 圆信永丰大湾区C | 混合 | 09.28 | 100.00% | 0.00% | -5.53% | 41.67% | 3.4 | 0.48 | 1.80% | 2020.05 | 圆信永丰基金 |
3 | 014938. 同泰产业升级混合A | 混合 | 09.28 | 100.00% | 0.00% | -22.38% | 25.00% | 1.5 | 0.83 | 1.55% | 2022.03 | 同泰基金 |
4 | 001745. 易方达瑞富灵活配置混合I | 混合 | 09.28 | 100.00% | 0.00% | +2.70% | 50.00% | 0.2 | 2.65 | 0.76% | 2017.05 | 易方达基金 |
5 | 003144. 华宝新机遇混合(LOF)C | 混合 | 09.28 | 100.00% | 0.00% | +0.82% | 58.33% | 3.5 | 2.59 | 0.90% | 2016.08 | 华宝基金 |
6 | 013422. 太平智行三个月定开混合发起式 | 混合 | 09.28 | 100.00% | 0.00% | -14.56% | 16.67% | 2.1 | 6.24 | 1.45% | 2021.08 | 太平基金 |
7 | 009595. 山西证券裕桓一年持有混合 | 混合 | 09.28 | 100.00% | 0.00% | -13.03% | 16.67% | 3.3 | 0.25 | 1.38% | 2020.06 | 山西证券 |
8 | 014786. 惠升品质优选混合A | 混合 | 09.28 | 100.00% | 0.00% | -9.88% | 33.33% | 1.3 | 0.62 | 0.75% | 2022.01 | 惠升基金 |
9 | 013747. 兴业聚丰混合C | 混合 | 09.28 | 99.99% | 0.00% | -0.07% | 41.67% | 2.0 | 1.38 | 1.00% | 2021.10 | 兴业基金 |
10 | 015110. 惠升领先优选混合A | 混合 | 09.28 | 99.99% | -0.01% | -3.91% | 41.67% | 1.2 | 0.86 | 0.75% | 2022.03 | 惠升基金 |
11 | 014874. 惠升惠远回报混合A | 混合 | 09.28 | 99.99% | 0.00% | -12.62% | 25.00% | 1.1 | 9.19 | 1.47% | 2022.01 | 惠升基金 |
12 | 008918. 长信先锐混合C | 混合 | 09.28 | 99.99% | +99.99% | -3.06% | 41.67% | 0.6 | 4.35 | 0.66% | 2020.01 | 长信基金 |
13 | 011734. 国寿安保裕丰混合A | 混合 | 09.28 | 99.99% | 0.00% | -3.74% | 33.33% | 1.6 | 0.28 | 0.78% | 2021.07 | 国寿安保基金管理 |
14 | 009124. 华泰保兴科荣混合A | 混合 | 09.28 | 99.99% | 0.00% | +1.62% | 50.00% | 3.4 | 5.25 | 0.78% | 2020.05 | 华泰保兴基金 |
15 | 013830. 中欧瑾尚混合A | 混合 | 09.28 | 99.99% | +0.01% | -4.27% | 50.00% | 1.9 | 0.83 | 0.80% | 2021.11 | 中欧基金 |
16 | 012304. 浦银安盛鑫锐混合A | 混合 | 09.28 | 99.99% | 0.00% | -4.09% | 25.00% | 1.3 | 0.14 | 0.83% | 2021.11 | 浦银安盛基金 |
17 | 013998. 中欧瑾添混合A | 混合 | 09.28 | 99.98% | +0.01% | -4.69% | 33.33% | 1.4 | 1.17 | 0.80% | 2021.11 | 中欧基金 |
18 | 011735. 国寿安保裕丰混合C | 混合 | 09.28 | 99.98% | -0.01% | -3.85% | 33.33% | 1.6 | 1.48 | 0.80% | 2021.07 | 国寿安保基金管理 |
19 | 004252. 国泰安益灵活配置混合C | 混合 | 09.28 | 99.98% | -0.01% | -3.27% | 33.33% | 4.1 | 1.53 | 0.80% | 2017.02 | 国泰基金 |
20 | 014875. 惠升惠远回报混合C | 混合 | 09.28 | 99.98% | -0.01% | -12.97% | 25.00% | 1.1 | 0.45 | 1.75% | 2022.01 | 惠升基金 |
21 | 004047. 华夏新锦顺混合C | 混合 | 09.28 | 99.97% | -0.01% | -11.15% | 41.67% | 1.3 | 1.45 | 0.80% | 2017.02 | 华夏基金 |
22 | 013999. 中欧瑾添混合C | 混合 | 09.28 | 99.97% | +99.97% | -4.51% | 33.33% | 1.4 | 0.73 | 0.80% | 2021.11 | 中欧基金 |
23 | 010130. 海富通惠增一年定开混合A | 混合 | 09.28 | 99.97% | 0.00% | -17.81% | 16.67% | 1.6 | 0.51 | 1.55% | 2020.09 | 海富通基金 |
24 | 519962. 长信利盈混合C | 混合 | 09.28 | 99.97% | +32.57% | +1.98% | 50.00% | 4.3 | 5.72 | 0.95% | 2015.11 | 长信基金 |
25 | 004046. 华夏新锦顺混合A | 混合 | 09.28 | 99.97% | +0.01% | -11.02% | 41.67% | 1.3 | 20.76 | 0.85% | 2017.02 | 华夏基金 |
26 | 001850. 国泰安益灵活配置混合A | 混合 | 09.28 | 99.97% | 0.00% | -3.16% | 33.33% | 4.1 | 0.97 | 0.85% | 2016.12 | 国泰基金 |
27 | 009965. 宝盈祥琪混合A | 混合 | 09.28 | 99.97% | 0.00% | -3.20% | 33.33% | 1.3 | 1.37 | 0.88% | 2022.05 | 宝盈基金 |
28 | 015443. 惠升惠享启睿混合A | 混合 | 09.28 | 99.97% | -0.03% | -11.89% | 33.33% | 1.1 | 0.78 | 0.80% | 2022.07 | 惠升基金 |
29 | 003845. 汇安丰恒灵活配置混合A | 混合 | 09.28 | 99.96% | 0.00% | -0.93% | 50.00% | 2.2 | 1.24 | 0.85% | 2017.03 | 汇安基金 |
30 | 014724. 东方量化多策略混合C | 混合 | 09.28 | 99.96% | -0.02% | -6.14% | 33.33% | 1.6 | 1.20 | 0.96% | 2022.01 | 东方基金 |
31 | 010773. 景顺长城泰阳回报混合A | 混合 | 09.28 | 99.96% | -0.01% | +5.27% | 66.67% | 2.2 | 0.96 | 0.80% | 2021.07 | 景顺长城基金 |
32 | 002211. 嘉实新财富混合 | 混合 | 09.28 | 99.96% | -0.01% | -6.78% | 41.67% | 1.4 | 19.81 | 0.90% | 2016.03 | 嘉实基金 |
33 | 004129. 国联安鑫汇混合A | 混合 | 09.28 | 99.96% | -0.03% | +0.60% | 41.67% | 6.2 | 2.61 | 0.79% | 2017.03 | 国联安基金 |
34 | 012877. 富荣福耀混合C | 混合 | 09.28 | 99.94% | +0.01% | -7.72% | 41.67% | 1.8 | 1.20 | 1.20% | 2021.12 | 富荣基金 |
35 | 002455. 民生加银鑫喜混合 | 混合 | 09.28 | 99.94% | +0.01% | -7.02% | 8.33% | 0.2 | 6.82 | 0.80% | 2016.12 | 民生加银基金 |
36 | 004083. 国联安鑫隆混合A | 混合 | 09.28 | 99.94% | +0.04% | +2.96% | 50.00% | 5.3 | 2.93 | 0.74% | 2017.03 | 国联安基金 |
37 | 519963. 长信利盈混合A | 混合 | 09.28 | 99.94% | +2.12% | +2.11% | 58.33% | 4.3 | 20.56 | 0.78% | 2015.06 | 长信基金 |
38 | 003780. 鹏华兴悦定期开放混合 | 混合 | 09.28 | 99.93% | +0.01% | -0.99% | 41.67% | 6.8 | 2.19 | 0.88% | 2016.12 | 鹏华基金 |
39 | 004301. 国寿安保稳信混合A | 混合 | 09.28 | 99.93% | -0.01% | -4.19% | 25.00% | 3.7 | 1.48 | 0.78% | 2017.03 | 国寿安保基金管理 |
40 | 014986. 东方核心动力混合C | 混合 | 09.28 | 99.93% | -0.03% | +1.25% | 58.33% | 1.7 | 1.21 | 1.80% | 2022.01 | 东方基金 |
41 | 015582. 国泰量化策略收益混合C | 混合 | 09.28 | 99.92% | +26.38% | -5.35% | 33.33% | 1.4 | 0.29 | 2.00% | 2022.05 | 国泰基金 |
42 | 013532. 广发安宏回报混合E | 混合 | 09.28 | 99.92% | +0.01% | -16.44% | 33.33% | 1.3 | 0.57 | 0.85% | 2021.09 | 广发基金 |
43 | 011564. 淳厚利加混合C | 混合 | 09.28 | 99.91% | 0.00% | -0.15% | 41.67% | 0.7 | 2.50 | 1.10% | 2022.07 | 淳厚基金 |
44 | 007294. 长信利信混合E | 混合 | 09.28 | 99.91% | -0.06% | -13.85% | 25.00% | 2.1 | 0.22 | 0.95% | 2019.04 | 长信基金 |
45 | 010931. 国联安鑫元1个月持有混合A | 混合 | 09.28 | 99.89% | +0.01% | +4.14% | 50.00% | 1.4 | 1.96 | 0.78% | 2021.08 | 国联安基金 |
46 | 014931. 富国天源沪港深平衡混合C | 混合 | 09.28 | 99.89% | +1.47% | +0.78% | 41.67% | 1.7 | 0.27 | 2.00% | 2022.01 | 富国基金 |
47 | 001761. 广发安宏回报混合A | 混合 | 09.28 | 99.87% | -0.04% | -16.38% | 33.33% | 1.3 | 17.91 | 0.87% | 2015.12 | 广发基金 |
48 | 014029. 浦银安盛红利精选混合C | 混合 | 09.28 | 99.87% | +0.13% | -22.56% | 50.00% | 1.9 | 8.66 | 1.80% | 2021.11 | 浦银安盛基金 |
49 | 519625. 银河君盛混合A | 混合 | 09.28 | 99.87% | +0.04% | -6.56% | 58.33% | 6.3 | 2.51 | 0.78% | 2016.12 | 银河基金 |
50 | 005949. 鑫元行业轮动混合A | 混合 | 09.28 | 99.87% | -0.06% | -11.79% | 50.00% | 1.9 | 0.35 | 0.82% | 2018.05 | 鑫元基金 |
51 | 002410. 华夏新活力混合C | 混合 | 09.28 | 99.86% | +99.86% | -10.68% | 50.00% | 1.7 | 0.39 | 0.80% | 2016.02 | 华夏基金 |
52 | 005325. 景顺长城泰恒回报混合A | 混合 | 09.28 | 99.85% | -0.09% | +2.96% | 50.00% | 1.6 | 0.51 | 1.00% | 2018.01 | 景顺长城基金 |
53 | 002232. 华夏新趋势混合C | 混合 | 09.28 | 99.85% | -0.14% | -0.85% | 33.33% | 0.8 | 0.17 | 0.80% | 2015.12 | 华夏基金 |
54 | 011781. 泓德慧享混合A | 混合 | 09.28 | 99.84% | -0.10% | -2.35% | 41.67% | 1.8 | 2.36 | 1.08% | 2021.09 | 泓德基金 |
55 | 002270. 东吴安盈量化混合A | 混合 | 09.28 | 99.84% | -0.02% | -6.47% | 50.00% | 0.5 | 3.64 | 1.80% | 2016.02 | 东吴基金 |
56 | 002376. 国寿安保核心产业混合 | 混合 | 09.28 | 99.83% | +0.04% | -18.67% | 25.00% | 7.7 | 5.46 | 1.55% | 2016.02 | 国寿安保基金 |
57 | 005866. 浦银安盛量化多策略混合C | 混合 | 09.28 | 99.83% | +99.83% | -0.81% | 50.00% | 0.9 | 23.99 | 1.55% | 2018.09 | 浦银安盛基金 |
58 | 010828. 国寿安保稳悦混合A | 混合 | 09.28 | 99.81% | -0.08% | -11.55% | 25.00% | 2.0 | 1.08 | 0.80% | 2021.03 | 国寿安保基金管理 |
59 | 014836. 汇添富创新活力混合C | 混合 | 09.28 | 99.81% | +99.81% | -13.69% | 25.00% | 1.7 | 0.29 | 2.20% | 2022.01 | 汇添富基金 |
60 | 009590. 东方盛世灵活配置混合C | 混合 | 09.28 | 99.80% | -0.01% | +1.72% | 50.00% | 2.2 | 2.87 | 0.81% | 2020.06 | 东方基金 |
61 | 004693. 前海联合泳隽混合A | 混合 | 09.28 | 99.80% | -0.11% | +7.21% | 58.33% | 3.4 | 4.81 | 1.25% | 2018.01 | 前海联合 |
62 | 011198. 交银施罗德鑫选回报混合A | 混合 | 09.28 | 99.80% | -0.03% | -2.35% | 25.00% | 1.4 | 1.72 | 0.78% | 2021.04 | 交银施罗德基金 |
63 | 012681. 永赢鑫辰混合A | 混合 | 09.28 | 99.80% | -0.19% | 0.00% | 50.00% | 0.9 | 1.15 | 0.58% | 2021.09 | 永赢基金 |
64 | 011376. 华宝安享混合 | 混合 | 09.28 | 99.79% | -0.10% | +3.00% | 66.67% | 2.1 | 2.35 | 0.85% | 2021.08 | 华宝基金 |
65 | 002515. 招商丰益混合C | 混合 | 09.28 | 99.79% | -0.02% | +1.85% | 33.33% | 3.7 | 1.68 | 1.10% | 2016.08 | 招商基金 |
66 | 011811. 财通安华混合发起A | 混合 | 09.28 | 99.78% | -0.02% | +0.55% | 41.67% | 1.0 | 0.48 | 0.78% | 2021.05 | 财通基金 |
67 | 013489. 广发东财大数据精选混合C | 混合 | 09.28 | 99.78% | +0.66% | -3.16% | 50.00% | 0.2 | 0.37 | 1.25% | 2021.09 | 广发基金 |
68 | 519623. 银河君耀混合A | 混合 | 09.28 | 99.78% | 0.00% | -1.98% | 50.00% | 4.1 | 2.39 | 0.78% | 2016.11 | 银河基金 |
69 | 010668. 工银优选对冲灵活配置混合发起A | 混合 | 09.28 | 99.77% | -0.23% | +0.01% | 66.67% | 1.1 | 0.10 | 2.90% | 2020.12 | 工银瑞信基金 |
70 | 001755. 嘉实新思路混合 | 混合 | 09.28 | 99.76% | -0.18% | -0.66% | 41.67% | 0.2 | 0.85 | 0.90% | 2016.04 | 嘉实基金 |
71 | 004707. 景顺长城睿成混合A | 混合 | 09.28 | 99.75% | -0.17% | -5.89% | 41.67% | 0.6 | 4.45 | 0.80% | 2017.11 | 景顺长城基金 |
72 | 012022. 国投瑞银安智混合C | 混合 | 09.28 | 99.73% | +4.80% | -2.85% | 41.67% | 1.6 | 0.55 | 0.85% | 2021.10 | 国投瑞银基金 |
73 | 011729. 工银聚享混合A | 混合 | 09.28 | 99.73% | +0.04% | -13.23% | 25.00% | 0.0 | 0.56 | 1.05% | 2021.08 | 工银瑞信基金 |
74 | 007687. 东方成长收益灵活配置混合C | 混合 | 09.28 | 99.72% | +0.08% | +2.63% | 50.00% | 0.1 | 1.93 | 0.77% | 2019.08 | 东方基金 |
75 | 002027. 中加心享混合A | 混合 | 09.28 | 99.72% | -0.03% | +0.47% | 50.00% | 5.0 | 6.46 | 0.88% | 2015.12 | 中加基金 |
76 | 004258. 国寿安保稳嘉混合A | 混合 | 09.28 | 99.70% | +0.02% | -4.22% | 33.33% | 5.8 | 1.97 | 0.78% | 2017.02 | 国寿安保基金管理 |
77 | 014659. 金元顺安行业精选混合A | 混合 | 09.28 | 99.69% | +0.19% | -21.44% | 16.67% | 1.4 | 0.49 | 1.32% | 2022.05 | 金元顺安基金 |
78 | 004005. 东方民丰回报赢安混合A | 混合 | 09.28 | 99.69% | -0.05% | +0.55% | 50.00% | 1.3 | 2.51 | 1.01% | 2017.03 | 东方基金 |
79 | 013742. 兴业聚源混合C | 混合 | 09.28 | 99.69% | -0.22% | -3.20% | 41.67% | 1.0 | 1.34 | 1.00% | 2021.10 | 兴业基金 |
80 | 008563. 银河臻优稳健配置混合A | 混合 | 09.28 | 99.68% | -0.05% | -0.76% | 33.33% | 2.5 | 3.14 | 0.78% | 2020.08 | 银河基金 |
81 | 002156. 长盛盛世混合A | 混合 | 09.28 | 99.67% | -0.15% | -4.02% | 41.67% | 4.4 | 1.09 | 0.95% | 2015.12 | 长盛基金 |
82 | 002118. 广发安盈混合A | 混合 | 09.28 | 99.67% | -0.07% | -2.64% | 41.67% | 3.4 | 1.11 | 0.85% | 2016.12 | 广发基金 |
83 | 003642. 长盛盛丰灵活配置混合C | 混合 | 09.28 | 99.66% | +0.01% | +1.66% | 50.00% | 6.9 | 2.62 | 0.90% | 2016.11 | 长盛基金 |
84 | 005294. 诺德新宜灵活配置混合 | 混合 | 09.28 | 99.66% | +0.38% | -22.23% | 50.00% | 5.3 | 1.30 | 0.85% | 2018.01 | 诺德基金 |
85 | 010268. 太平睿安混合A | 混合 | 09.28 | 99.64% | +0.04% | -6.70% | 25.00% | 2.9 | 3.60 | 0.80% | 2020.11 | 太平基金 |
86 | 007575. 宝盈祥泰混合C | 混合 | 09.28 | 99.63% | +0.21% | -0.47% | 58.33% | 2.0 | 0.89 | 1.10% | 2019.07 | 宝盈基金 |
87 | 001485. 华安添颐混合 | 混合 | 09.28 | 99.63% | +0.31% | -4.11% | 33.33% | 0.6 | 0.50 | 0.85% | 2015.06 | 华安基金 |
88 | 004764. 中科沃土沃嘉混合C | 混合 | 09.28 | 99.62% | -0.11% | +2.44% | 58.33% | 2.6 | 3.34 | 1.15% | 2017.12 | 中科沃土基金 |
89 | 016617. 国泰价值优选灵活配置混合(LOF)C | 混合 | 09.28 | 99.62% | -0.22% | -15.85% | 25.00% | 1.1 | 0.28 | 1.80% | 2022.09 | 国泰基金 |
90 | 004481. 华宝第三产业混合A | 混合 | 09.28 | 99.61% | +0.11% | -7.88% | 41.67% | 2.7 | 0.58 | 1.80% | 2017.05 | 华宝基金 |
91 | 014505. 中银收益混合C | 混合 | 09.28 | 99.61% | -0.21% | -1.46% | 58.33% | 1.8 | 6.80 | 1.80% | 2021.12 | 中银基金 |
92 | 012216. 红塔红土盛利混合A | 混合 | 09.28 | 99.60% | -0.04% | +0.96% | 41.67% | 2.2 | 2.08 | 0.83% | 2021.08 | 红塔红土 |
93 | 004154. 中信保诚新悦混合B | 混合 | 09.28 | 99.59% | -0.06% | +1.19% | 50.00% | 4.0 | 2.59 | 0.80% | 2016.12 | 中信保诚基金 |
94 | 010538. 国泰惠元混合 | 混合 | 09.28 | 99.58% | -0.41% | -2.39% | 33.33% | 1.9 | 0.51 | 0.76% | 2021.10 | 国泰基金 |
95 | 011249. 嘉实稳裕混合A | 混合 | 09.28 | 99.58% | +0.55% | +1.71% | 58.33% | 1.3 | 0.52 | 0.88% | 2021.09 | 嘉实基金 |
96 | 000986. 太平灵活配置 | 混合 | 09.28 | 99.58% | -0.16% | -16.29% | 25.00% | 2.0 | 10.70 | 1.80% | 2015.02 | 太平基金 |
97 | 001901. 前海开源沪港深隆鑫混合A | 混合 | 09.28 | 99.57% | +0.03% | -11.16% | 25.00% | 3.3 | 3.93 | 0.85% | 2017.03 | 前海开源基金 |
98 | 004279. 国寿安保稳荣混合A | 混合 | 09.28 | 99.54% | -0.13% | +1.22% | 41.67% | 6.7 | 4.30 | 0.78% | 2017.02 | 国寿安保基金管理 |
99 | 010478. 景顺长城泰祥回报混合 | 混合 | 09.28 | 99.53% | -0.20% | +5.38% | 58.33% | 2.1 | 1.32 | 0.80% | 2020.11 | 景顺长城基金 |
100 | 002177. 中信保诚新泽混合B | 混合 | 09.28 | 99.52% | -0.05% | +1.33% | 41.67% | 4.7 | 2.33 | 0.80% | 2017.06 | 中信保诚基金 |
101 | 001524. 华泰柏瑞精选回报混合 | 混合 | 09.28 | 99.50% | -0.31% | -1.63% | 41.67% | 2.6 | 1.65 | 0.90% | 2016.03 | 华泰柏瑞基金 |
102 | 004731. 万家瑞尧灵活配置混合A | 混合 | 09.28 | 99.49% | -0.32% | -5.16% | 50.00% | 0.4 | 0.41 | 0.86% | 2018.01 | 万家基金 |
103 | 008848. 国联智选对冲3个月定开混合 | 混合 | 09.28 | 99.49% | -0.51% | -7.80% | 16.67% | 3.5 | 0.30 | 1.55% | 2020.04 | 中融基金 |
104 | 014061. 浦银安盛新兴产业混合C | 混合 | 09.28 | 99.48% | +64.06% | -9.47% | 33.33% | 0.6 | 0.20 | 1.80% | 2021.11 | 浦银安盛基金 |
105 | 010503. 招商稳兴混合A | 混合 | 09.28 | 99.45% | -0.06% | -0.34% | 50.00% | 0.9 | 0.93 | 0.63% | 2021.02 | 招商基金 |
106 | 001488. 万家瑞丰灵活配置混合A | 混合 | 09.28 | 99.45% | -0.29% | -1.86% | 50.00% | 0.6 | 1.91 | 0.81% | 2015.06 | 万家基金 |
107 | 519224. 海富通欣荣混合A | 混合 | 09.28 | 99.44% | +1.35% | -6.69% | 33.33% | 7.0 | 5.40 | 0.83% | 2016.09 | 海富通基金 |
108 | 011199. 交银施罗德鑫选回报混合C | 混合 | 09.28 | 99.42% | +1.16% | -2.45% | 25.00% | 1.4 | 0.50 | 0.80% | 2021.04 | 交银施罗德基金 |
109 | 008893. 创金合信鑫利混合A | 混合 | 09.28 | 99.42% | +0.32% | +4.44% | 83.33% | 3.7 | 0.78 | 0.62% | 2020.01 | 创金合信基金 |
110 | 004818. 国寿安保目标策略混合发起A | 混合 | 09.28 | 99.41% | -0.20% | -1.95% | 50.00% | 6.0 | 1.57 | 0.85% | 2017.10 | 国寿安保基金管理 |
111 | 014628. 财通福盛混合发起(LOF)C | 混合 | 09.28 | 99.40% | +99.40% | -11.70% | 41.67% | 1.8 | 0.70 | 1.90% | 2021.12 | 财通基金 |
112 | 008419. 惠升惠泽混合C | 混合 | 09.28 | 99.39% | -0.34% | -9.48% | 41.67% | 3.8 | 2.52 | 1.90% | 2019.12 | 惠升基金 |
113 | 012305. 浦银安盛鑫锐混合C | 混合 | 09.28 | 99.39% | -0.24% | -3.99% | 25.00% | 1.3 | 0.26 | 1.10% | 2021.11 | 浦银安盛基金 |
114 | 003951. 博时鑫润混合C | 混合 | 09.28 | 99.38% | +0.29% | +0.54% | 41.67% | 2.1 | 2.17 | 0.78% | 2016.12 | 博时基金 |
115 | 015965. 长城安心回报混合C | 混合 | 09.28 | 99.37% | +99.37% | -19.41% | 33.33% | 0.7 | 0.19 | 2.00% | 2022.06 | 长城基金 |
116 | 003805. 华安新恒利混合A | 混合 | 09.28 | 99.37% | -0.33% | -0.70% | 41.67% | 6.8 | 0.38 | 1.10% | 2016.12 | 华安基金 |
117 | 673030. 西部利得多策略优选混合 | 混合 | 09.28 | 99.36% | +0.36% | -1.50% | 58.33% | 2.2 | 1.07 | 0.95% | 2015.07 | 西部利得基金 |
118 | 004763. 中科沃土沃嘉混合A | 混合 | 09.28 | 99.33% | -0.41% | +2.66% | 58.33% | 2.6 | 4.14 | 1.07% | 2017.12 | 中科沃土基金 |
119 | 011812. 财通安华混合发起C | 混合 | 09.28 | 99.33% | -0.22% | +0.24% | 41.67% | 1.0 | 1.71 | 1.00% | 2021.05 | 财通基金 |
120 | 673040. 西部利得行业主题优选混合A | 混合 | 09.28 | 99.30% | +4.78% | -6.95% | 25.00% | 1.7 | 3.77 | 1.17% | 2016.03 | 西部利得基金 |
121 | 005386. 银河睿达灵活配置混合A | 混合 | 09.28 | 99.30% | -0.07% | -1.89% | 33.33% | 1.1 | 5.34 | 0.78% | 2018.02 | 银河基金 |
122 | 010239. 平安瑞尚六个月持有混合A | 混合 | 09.28 | 99.29% | -0.26% | -3.02% | 58.33% | 1.8 | 0.74 | 0.78% | 2020.12 | 平安基金 |
123 | 014521. 诺安利鑫灵活配置混合C | 混合 | 09.28 | 99.28% | +99.28% | +2.90% | 50.00% | 1.3 | 1.04 | 1.80% | 2021.12 | 诺安基金 |
124 | 003842. 中邮景泰灵活配置混合A | 混合 | 09.28 | 99.28% | +0.07% | -3.25% | 41.67% | 2.6 | 1.41 | 1.05% | 2016.12 | 中邮基金 |
125 | 003626. 平安鑫利混合A | 混合 | 09.28 | 99.26% | +0.68% | -1.71% | 50.00% | 2.9 | 0.15 | 1.28% | 2016.12 | 平安基金 |
126 | 008418. 惠升惠泽混合A | 混合 | 09.28 | 99.24% | -0.01% | -8.94% | 41.67% | 3.8 | 10.30 | 1.42% | 2019.12 | 惠升基金 |
127 | 011159. 大成中小盘混合(LOF)C | 混合 | 09.28 | 99.23% | -0.57% | -6.52% | 41.67% | 2.7 | 2.04 | 1.80% | 2021.01 | 大成基金 |
128 | 004081. 国联安鑫乾混合A | 混合 | 09.28 | 99.23% | +99.23% | -0.27% | 75.00% | 3.4 | 1.61 | 0.76% | 2017.03 | 国联安基金 |
129 | 015690. 富国中小盘精选混合C | 混合 | 09.28 | 99.22% | +99.12% | -4.26% | 41.67% | 1.3 | 9.17 | 2.00% | 2022.06 | 富国基金 |
130 | 015077. 摩根成长先锋混合C | 混合 | 09.28 | 99.20% | +99.20% | -21.47% | 16.67% | 1.6 | 0.26 | 2.35% | 2022.02 | 上投摩根基金 |
131 | 010205. 国寿安保裕安混合A | 混合 | 09.28 | 99.19% | -0.09% | -0.41% | 41.67% | 2.9 | 1.76 | 0.88% | 2020.11 | 国寿安保基金管理 |
132 | 001355. 广发聚泰混合A | 混合 | 09.28 | 99.15% | +1.01% | +2.81% | 75.00% | 2.1 | 6.46 | 0.77% | 2015.06 | 广发基金 |
133 | 003848. 中银广利灵活配置混合A | 混合 | 09.28 | 99.11% | +0.06% | -0.33% | 41.67% | 6.8 | 4.66 | 0.80% | 2016.12 | 中银基金 |
134 | 015153. 东吴安鑫量化混合C | 混合 | 09.28 | 99.10% | +99.10% | +1.19% | 41.67% | 1.6 | 0.81 | 1.40% | 2022.02 | 东吴基金 |
135 | 010071. 方正富邦ESG主题投资混合C | 混合 | 09.28 | 99.09% | 0.00% | -3.66% | 41.67% | 2.8 | 0.44 | 1.05% | 2020.12 | 方正富邦基金 |
136 | 003655. 信澳新财富混合 | 混合 | 09.28 | 99.09% | -0.08% | -8.44% | 33.33% | 2.1 | 3.27 | 1.15% | 2016.11 | 信达澳银基金 |
137 | 002119. 广发安盈混合C | 混合 | 09.28 | 99.09% | -0.61% | -3.21% | 41.67% | 3.4 | 0.19 | 1.10% | 2016.12 | 广发基金 |
138 | 002196. 金鹰技术领先灵活配置混合C | 混合 | 09.28 | 99.08% | +99.08% | -0.12% | 41.67% | 1.5 | 2.09 | 1.00% | 2016.05 | 金鹰基金 |
139 | 012052. 财通资管新聚益6个月持有混合发起式A | 混合 | 09.28 | 99.07% | +0.33% | +1.02% | 41.67% | 1.4 | 0.10 | 0.82% | 2021.12 | 财通资管 |
140 | 002839. 华夏新锦程混合C | 混合 | 09.28 | 99.06% | -0.49% | -1.55% | 50.00% | 0.5 | 0.28 | 0.80% | 2016.08 | 华夏基金 |
141 | 010765. 国寿安保华丰混合A | 混合 | 09.28 | 99.03% | 0.00% | -18.26% | 16.67% | 1.9 | 0.42 | 1.15% | 2021.02 | 国寿安保基金管理 |
142 | 003754. 国泰普益混合A | 混合 | 09.28 | 99.01% | +0.10% | -3.21% | 33.33% | 4.1 | 0.84 | 0.76% | 2016.12 | 国泰基金 |
143 | 004719. 景顺长城睿成混合C | 混合 | 09.28 | 99.01% | +0.06% | -6.15% | 41.67% | 0.6 | 0.62 | 1.00% | 2017.11 | 景顺长城基金 |
144 | 004176. 博时鑫泰混合C | 混合 | 09.28 | 99.00% | -0.25% | +2.04% | 50.00% | 3.8 | 1.95 | 0.88% | 2016.12 | 博时基金 |
145 | 012682. 永赢鑫辰混合C | 混合 | 09.28 | 99.00% | -0.20% | -0.08% | 50.00% | 0.9 | 0.86 | 0.60% | 2021.09 | 永赢基金 |
146 | 010246. 华泰柏瑞量化先行混合C | 混合 | 09.28 | 98.97% | +4.32% | +0.16% | 41.67% | 2.5 | 1.69 | 2.20% | 2020.09 | 华泰柏瑞基金 |
147 | 002025. 广发聚盛混合A | 混合 | 09.28 | 98.97% | -0.35% | +4.14% | 58.33% | 3.3 | 3.59 | 0.87% | 2015.11 | 广发基金 |
148 | 165527. 中信保诚新旺混合(LOF)C | 混合 | 09.28 | 98.96% | -0.02% | +1.58% | 41.67% | 5.3 | 0.59 | 0.90% | 2015.12 | 中信保诚基金 |
149 | 002514. 招商丰益混合A | 混合 | 09.28 | 98.96% | -0.44% | +2.03% | 33.33% | 3.7 | 0.63 | 1.15% | 2016.08 | 招商基金 |
150 | 002134. 广发鑫裕混合A | 混合 | 09.28 | 98.96% | -0.59% | +1.00% | 41.67% | 1.5 | 2.42 | 0.87% | 2016.03 | 广发基金 |
151 | 001721. 工银新增益混合 | 混合 | 09.28 | 98.95% | +0.74% | -2.06% | 33.33% | 3.7 | 0.50 | 1.05% | 2016.12 | 工银瑞信基金 |
152 | 010206. 国寿安保裕安混合C | 混合 | 09.28 | 98.94% | -0.91% | -0.50% | 41.67% | 2.9 | 2.04 | 0.85% | 2020.11 | 国寿安保基金管理 |
153 | 519627. 银河君润混合A | 混合 | 09.28 | 98.93% | +0.11% | -3.68% | 33.33% | 4.4 | 5.49 | 0.78% | 2016.12 | 银河基金 |
154 | 003182. 华富弘鑫混合A | 混合 | 09.28 | 98.92% | -0.06% | +0.99% | 41.67% | 4.5 | 0.51 | 0.95% | 2016.11 | 华富基金 |
155 | 004050. 华夏新锦升混合A | 混合 | 09.28 | 98.92% | -0.52% | -12.74% | 41.67% | 3.4 | 1.07 | 0.85% | 2017.05 | 华夏基金 |
156 | 006573. 人保行业轮动混合A | 混合 | 09.28 | 98.91% | +0.19% | -21.64% | 25.00% | 0.9 | 0.70 | 1.80% | 2019.04 | 人保资产 |
157 | 005326. 景顺长城泰恒回报混合C | 混合 | 09.28 | 98.90% | -0.86% | +2.33% | 50.00% | 1.6 | 0.23 | 1.10% | 2018.01 | 景顺长城基金 |
158 | 015731. 景顺长城核心竞争力混合C | 混合 | 09.28 | 98.90% | -0.36% | -4.21% | 41.67% | 1.3 | 0.65 | 1.80% | 2022.06 | 景顺长城基金 |
159 | 002485. 国联安通盈混合C | 混合 | 09.28 | 98.89% | -0.31% | +1.28% | 50.00% | 6.4 | 1.02 | 0.80% | 2016.03 | 国联安基金 |
160 | 011572. 鹏华安荣混合A | 混合 | 09.28 | 98.87% | -1.07% | +5.52% | 50.00% | 2.0 | 3.42 | 0.78% | 2021.09 | 鹏华基金 |
161 | 014549. 交银数据产业灵活配置混合C | 混合 | 09.28 | 98.87% | +12.61% | -8.17% | 50.00% | 1.8 | 6.85 | 2.00% | 2021.12 | 交银施罗德基金 |
162 | 003861. 招商兴福混合A | 混合 | 09.28 | 98.85% | -0.20% | -0.86% | 50.00% | 6.8 | 0.71 | 0.92% | 2016.12 | 招商基金 |
163 | 006110. 富荣价值精选混合C | 混合 | 09.28 | 98.78% | +0.38% | -14.71% | 33.33% | 0.2 | 0.60 | 1.00% | 2018.08 | 富荣基金 |
164 | 005080. 海富通量化多因子混合C | 混合 | 09.28 | 98.76% | +0.11% | -1.29% | 41.67% | 4.0 | 1.13 | 2.20% | 2018.04 | 海富通基金 |
165 | 003493. 申万菱信安鑫优选混合A | 混合 | 09.28 | 98.75% | -0.25% | -6.74% | 16.67% | 3.7 | 2.10 | 0.87% | 2016.11 | 申万菱信基金 |
166 | 005083. 诺德量化蓝筹增强混合C | 混合 | 09.28 | 98.72% | +0.25% | +1.65% | 41.67% | 5.8 | 0.49 | 0.78% | 2017.12 | 诺德基金 |
167 | 011087. 易方达瑞康混合C | 混合 | 09.28 | 98.72% | -0.78% | +3.81% | 58.33% | 0.6 | 1.13 | 0.90% | 2021.02 | 易方达基金 |
168 | 673081. 西部利得祥运混合A | 混合 | 09.28 | 98.71% | -0.28% | -16.48% | 25.00% | 1.0 | 2.80 | 1.03% | 2016.12 | 西部利得基金 |
169 | 673110. 西部利得新润混合A | 混合 | 09.28 | 98.71% | -0.17% | -7.93% | 33.33% | 0.8 | 0.98 | 1.42% | 2017.08 | 西部利得基金 |
170 | 006535. 恒生前海恒锦裕利A | 混合 | 09.28 | 98.66% | +0.15% | +4.68% | 83.33% | 2.5 | 1.58 | 1.07% | 2019.03 | 恒生前海基金 |
171 | 001271. 英大灵活配置混合型发起式B | 混合 | 09.28 | 98.65% | -0.06% | -14.06% | 33.33% | 2.2 | 0.26 | 1.30% | 2015.05 | 英大基金 |
172 | 015692. 富国通胀通缩主题轮动混合C | 混合 | 09.28 | 98.64% | +11.89% | -5.54% | 41.67% | 1.3 | 4.59 | 2.00% | 2022.06 | 富国基金 |
173 | 005232. 红塔红土盛通混合型发起式C | 混合 | 09.28 | 98.63% | +0.22% | -9.43% | 25.00% | 5.8 | 0.12 | 1.25% | 2017.12 | 红塔红土 |
174 | 016061. 长城环保主题混合C | 混合 | 09.28 | 98.63% | +13.68% | -22.25% | 16.67% | 1.3 | 8.06 | 1.90% | 2022.06 | 长城基金 |
175 | 011573. 鹏华安荣混合C | 混合 | 09.28 | 98.62% | -1.35% | +5.20% | 50.00% | 2.0 | 1.10 | 1.00% | 2021.09 | 鹏华基金 |
176 | 003594. 长盛盛崇灵活配置混合A | 混合 | 09.28 | 98.60% | +0.03% | +1.68% | 58.33% | 6.9 | 0.34 | 0.78% | 2016.11 | 长盛基金 |
177 | 005081. 海富通量化多因子混合A | 混合 | 09.28 | 98.60% | +2.31% | -0.48% | 41.67% | 4.0 | 1.29 | 1.55% | 2018.04 | 海富通基金 |
178 | 000706. 中邮多策略灵活配置混合 | 混合 | 09.28 | 98.59% | +98.59% | -15.35% | 25.00% | 1.8 | 0.87 | 1.45% | 2014.07 | 中邮基金 |
179 | 005950. 鑫元行业轮动混合C | 混合 | 09.28 | 98.57% | +98.57% | -12.14% | 50.00% | 1.9 | 0.18 | 1.10% | 2018.05 | 鑫元基金 |
180 | 011172. 广发利鑫灵活配置混合C | 混合 | 09.28 | 98.53% | +0.43% | -8.86% | 50.00% | 2.8 | 13.18 | 1.80% | 2021.01 | 广发基金 |
181 | 004809. 前海联合润丰混合A | 混合 | 09.28 | 98.52% | -1.06% | +6.78% | 41.67% | 3.4 | 0.86 | 1.80% | 2018.09 | 前海联合 |
182 | 673141. 西部利得景程混合A | 混合 | 09.28 | 98.49% | -0.28% | +6.42% | 41.67% | 2.6 | 1.99 | 1.48% | 2018.06 | 西部利得基金 |
183 | 004750. 广发鑫和灵活配置混合A | 混合 | 09.28 | 98.48% | -0.72% | -2.30% | 41.67% | 2.5 | 0.84 | 0.82% | 2018.01 | 广发基金 |
184 | 010829. 国寿安保稳悦混合C | 混合 | 09.28 | 98.46% | -0.56% | -11.53% | 25.00% | 2.0 | 0.31 | 0.80% | 2021.03 | 国寿安保基金管理 |
185 | 015346. 摩根健康品质生活混合C | 混合 | 09.28 | 98.46% | -1.14% | -9.68% | 58.33% | 1.6 | 5.71 | 2.25% | 2022.03 | 上投摩根基金 |
186 | 005599. 汇安量化优选灵活配置A | 混合 | 09.28 | 98.45% | +10.96% | -12.96% | 50.00% | 0.0 | 0.50 | 1.55% | 2018.07 | 汇安基金 |
187 | 005323. 前海开源泽鑫混合A | 混合 | 09.28 | 98.44% | +0.26% | -1.13% | 41.67% | 1.3 | 1.42 | 0.85% | 2018.01 | 前海开源基金 |
188 | 008673. 宝盈祥泽混合C | 混合 | 09.28 | 98.42% | -0.35% | +0.88% | 75.00% | 3.7 | 2.04 | 1.10% | 2020.02 | 宝盈基金 |
189 | 015383. 长城久富混合(LOF)C | 混合 | 09.28 | 98.41% | -1.28% | -20.13% | 25.00% | 1.5 | 0.80 | 2.00% | 2022.03 | 长城基金 |
190 | 005833. 工银红利优享混合A | 混合 | 09.28 | 98.39% | +6.30% | -8.19% | 41.67% | 0.6 | 5.24 | 1.65% | 2018.12 | 工银瑞信基金 |
191 | 012953. 华泰柏瑞恒利混合A | 混合 | 09.28 | 98.39% | -0.73% | +4.42% | 75.00% | 2.1 | 7.78 | 0.85% | 2021.09 | 华泰柏瑞基金 |
192 | 009667. 鹏华安庆混合A | 混合 | 09.28 | 98.38% | -0.89% | +6.77% | 58.33% | 3.3 | 5.78 | 0.78% | 2020.06 | 鹏华基金 |
193 | 004845. 南华瑞盈混合发起A | 混合 | 09.28 | 98.38% | +0.23% | -7.49% | 50.00% | 0.9 | 2.47 | 1.35% | 2017.08 | 南华基金 |
194 | 005295. 诺德天富灵活配置混合 | 混合 | 09.28 | 98.37% | +1.16% | -21.77% | 16.67% | 5.7 | 1.26 | 0.85% | 2018.02 | 诺德基金 |
195 | 000551. 中信保诚幸福消费混合 | 混合 | 09.28 | 98.34% | -0.09% | +0.83% | 41.67% | 4.1 | 8.47 | 1.80% | 2014.04 | 中信保诚基金 |
196 | 010712. 中欧瑾利混合A | 混合 | 09.28 | 98.33% | -1.62% | +1.93% | 50.00% | 2.2 | 1.39 | 0.80% | 2020.12 | 中欧基金 |
197 | 016313. 富国研究精选灵活配置混合C | 混合 | 09.28 | 98.31% | +3.51% | +17.72% | 66.67% | 1.1 | 7.42 | 2.00% | 2022.08 | 富国基金 |
198 | 003755. 国泰普益混合C | 混合 | 09.28 | 98.29% | +0.53% | -3.31% | 33.33% | 4.1 | 0.98 | 0.80% | 2016.12 | 国泰基金 |
199 | 014972. 华安沪港深外延增长灵活配置混合C | 混合 | 09.28 | 98.27% | +19.99% | -8.56% | 33.33% | 1.4 | 2.87 | 2.00% | 2022.05 | 华安基金 |
200 | 016062. 大成多策略混合(LOF)C | 混合 | 09.28 | 98.22% | +0.01% | +5.12% | 41.67% | 1.3 | 10.19 | 2.00% | 2022.06 | 大成基金 |
201 | 002691. 前海开源恒泽混合C | 混合 | 09.28 | 98.22% | -0.28% | +3.30% | 41.67% | 2.2 | 3.59 | 0.90% | 2016.07 | 前海开源基金 |
202 | 009689. 易方达瑞锦混合A | 混合 | 09.28 | 98.17% | -0.68% | +4.51% | 58.33% | 1.2 | 4.66 | 0.76% | 2020.07 | 易方达基金 |
203 | 012020. 国投瑞银安泽混合C | 混合 | 09.28 | 98.17% | +0.74% | +5.97% | 50.00% | 1.8 | 0.88 | 0.80% | 2021.12 | 国投瑞银基金 |
204 | 519223. 海富通欣荣混合C | 混合 | 09.28 | 98.13% | +19.96% | -6.88% | 33.33% | 7.0 | 1.74 | 0.95% | 2016.09 | 海富通基金 |
205 | 008246. 圆信永丰致优混合C | 混合 | 09.28 | 98.13% | +1.90% | +3.35% | 58.33% | 3.8 | 4.41 | 1.80% | 2019.12 | 圆信永丰基金 |
206 | 010194. 博时睿祥15个月定开混合A | 混合 | 09.28 | 98.11% | 0.00% | -17.51% | 33.33% | 2.8 | 0.59 | 1.00% | 2020.12 | 博时基金 |
207 | 010568. 海富通惠睿精选混合A | 混合 | 09.28 | 98.08% | -0.57% | -1.72% | 41.67% | 2.3 | 7.21 | 0.78% | 2021.02 | 海富通基金 |
208 | 001601. 鑫元鑫新收益灵活配置混合A | 混合 | 09.28 | 98.07% | -0.83% | -19.57% | 41.67% | 1.9 | 0.63 | 1.12% | 2015.07 | 鑫元基金 |
209 | 003344. 鹏华弘惠灵活配置混合C | 混合 | 09.28 | 98.07% | -0.81% | +0.27% | 41.67% | 2.9 | 2.48 | 0.72% | 2016.09 | 鹏华基金 |
210 | 004608. 长信乐信灵活配置混合A | 混合 | 09.28 | 98.04% | +0.01% | -11.22% | 33.33% | 0.3 | 0.43 | 0.79% | 2017.12 | 长信基金 |
211 | 014003. 浦银安盛增长动力混合C | 混合 | 09.28 | 98.02% | +98.02% | -19.47% | 33.33% | 0.6 | 1.66 | 1.80% | 2021.11 | 浦银安盛基金 |
212 | 014840. 招商裕华混合 | 混合 | 09.28 | 98.02% | -0.76% | -3.06% | 41.67% | 1.7 | 2.13 | 0.80% | 2022.02 | 招商基金 |
213 | 013360. 华夏磐泰混合(LOF)C | 混合 | 09.28 | 98.01% | -1.44% | +8.23% | 75.00% | 1.8 | 5.64 | 1.30% | 2021.11 | 华夏基金 |
214 | 519951. 长信利泰灵活配置混合A | 混合 | 09.28 | 98.01% | -1.15% | -19.99% | 33.33% | 1.1 | 2.11 | 1.03% | 2016.03 | 长信基金 |
215 | 015181. 汇添富逆向投资混合C | 混合 | 09.28 | 97.93% | +97.93% | -19.32% | 25.00% | 1.6 | 0.31 | 2.00% | 2022.03 | 汇添富基金 |
216 | 013350. 光大保德信先进服务业混合C | 混合 | 09.28 | 97.88% | -0.24% | +3.04% | 50.00% | 2.1 | 0.68 | 1.80% | 2021.08 | 光大保德信基金管理 |
217 | 012019. 国投瑞银安泽混合A | 混合 | 09.28 | 97.87% | -1.54% | +5.99% | 50.00% | 1.8 | 0.61 | 0.80% | 2021.12 | 国投瑞银基金 |
218 | 007048. 平安安心灵活配置混合C | 混合 | 09.28 | 97.85% | -1.10% | -16.17% | 33.33% | 3.2 | 0.33 | 0.80% | 2019.02 | 平安基金 |
219 | 002545. 东方岳灵活配置混合 | 混合 | 09.28 | 97.83% | -0.60% | -0.23% | 50.00% | 5.1 | 2.11 | 0.88% | 2016.09 | 东方基金 |
220 | 015254. 申万菱信消费增长混合C | 混合 | 09.28 | 97.82% | +0.75% | -15.50% | 41.67% | 1.6 | 0.82 | 1.80% | 2022.03 | 申万菱信基金 |
221 | 003433. 中信保诚至瑞混合C | 混合 | 09.28 | 97.81% | -0.11% | +2.84% | 58.33% | 5.3 | 2.07 | 0.80% | 2016.10 | 中信保诚基金 |
222 | 004522. 安信工业4.0灵活配置混合C | 混合 | 09.28 | 97.81% | +8.23% | -4.20% | 50.00% | 0.2 | 0.46 | 1.70% | 2017.07 | 安信基金 |
223 | 010055. 万家健康产业混合C | 混合 | 09.28 | 97.79% | +2.10% | -3.51% | 50.00% | 2.7 | 6.63 | 1.90% | 2020.09 | 万家基金 |
224 | 012221. 瑞达行业轮动混合A | 混合 | 09.28 | 97.78% | +0.58% | +3.27% | 41.67% | 2.3 | 0.45 | 1.55% | 2021.06 | 瑞达基金管理 |
225 | 011408. 天弘益新混合A | 混合 | 09.28 | 97.77% | +0.10% | -0.05% | 50.00% | 2.0 | 2.00 | 0.85% | 2021.03 | 天弘基金 |
226 | 013047. 富国品质生活混合C | 混合 | 09.28 | 97.74% | -1.02% | -10.33% | 50.00% | 2.2 | 5.98 | 2.00% | 2021.07 | 富国基金 |
227 | 014106. 融通成长30灵活配置混合C | 混合 | 09.28 | 97.74% | -0.61% | +13.89% | 50.00% | 1.9 | 12.03 | 1.90% | 2021.11 | 融通基金 |
228 | 001796. 汇添富安鑫智选混合A | 混合 | 09.28 | 97.71% | -1.14% | -12.30% | 33.33% | 1.0 | 2.81 | 1.25% | 2015.11 | 汇添富基金 |
229 | 015850. 农银行业轮动混合C | 混合 | 09.28 | 97.65% | +6.34% | -3.87% | 50.00% | 1.4 | 3.02 | 1.80% | 2022.05 | 农银汇理基金 |
230 | 004454. 前海开源盈鑫C | 混合 | 09.28 | 97.65% | +0.36% | +2.62% | 41.67% | 2.2 | 4.02 | 0.80% | 2017.03 | 前海开源基金 |
231 | 005933. 前海联合先进制造混合A | 混合 | 09.28 | 97.64% | -1.01% | -11.22% | 33.33% | 2.1 | 0.96 | 1.90% | 2018.12 | 前海联合 |
232 | 010150. 南方君信混合C | 混合 | 09.28 | 97.62% | +5.82% | +1.01% | 41.67% | 1.2 | 0.95 | 1.60% | 2020.09 | 南方基金 |
233 | 013955. 广发中小盘精选混合C | 混合 | 09.28 | 97.59% | +3.48% | -3.39% | 41.67% | 1.9 | 18.78 | 1.80% | 2021.10 | 广发基金 |
234 | 011616. 国投瑞银瑞祥C | 混合 | 09.28 | 97.55% | -0.40% | -1.58% | 41.67% | 2.0 | 1.54 | 1.15% | 2021.04 | 国投瑞银基金 |
235 | 519139. 海富通沪港深灵活配置混合 | 混合 | 09.28 | 97.52% | +0.47% | -11.71% | 33.33% | 6.1 | 0.65 | 1.80% | 2016.11 | 海富通基金 |
236 | 011086. 易方达瑞康混合A | 混合 | 09.28 | 97.47% | -1.02% | +4.00% | 58.33% | 0.6 | 2.90 | 0.76% | 2021.02 | 易方达基金 |
237 | 014849. 建信健康民生混合C | 混合 | 09.28 | 97.43% | +2.37% | -14.84% | 25.00% | 1.7 | 9.00 | 1.80% | 2022.01 | 建信基金 |
238 | 015753. 上银鑫达灵活配置混合C | 混合 | 09.28 | 97.39% | +97.39% | +3.99% | 50.00% | 1.4 | 0.93 | 2.00% | 2022.05 | 上银基金 |
239 | 003345. 安信新成长混合A | 混合 | 09.28 | 97.37% | +0.63% | +3.07% | 50.00% | 3.5 | 4.56 | 1.00% | 2016.09 | 安信基金 |
240 | 015592. 国泰事件驱动策略混合C | 混合 | 09.28 | 97.33% | +89.83% | -6.24% | 50.00% | 1.4 | 2.14 | 2.00% | 2022.05 | 国泰基金 |
241 | 002615. 中银颐利混合C | 混合 | 09.28 | 97.33% | +42.37% | -15.51% | 33.33% | 3.1 | 1.17 | 0.80% | 2016.08 | 中银基金 |
242 | 007925. 平安鑫享混合E | 混合 | 09.28 | 97.32% | -0.34% | +4.21% | 83.33% | 1.3 | 0.31 | 1.10% | 2019.09 | 平安基金 |
243 | 016069. 华商研究精选灵活配置C | 混合 | 09.28 | 97.28% | -1.93% | -4.90% | 41.67% | 1.3 | 7.82 | 1.80% | 2022.07 | 华商基金 |
244 | 001280. 银华聚利灵活配置混合A | 混合 | 09.28 | 97.26% | -0.95% | -13.10% | 41.67% | 5.9 | 4.48 | 0.81% | 2015.05 | 银华基金 |
245 | 015947. 兴业研究精选混合C | 混合 | 09.28 | 97.26% | -2.59% | -8.20% | 33.33% | 1.3 | 2.56 | 1.70% | 2022.06 | 兴业基金 |
246 | 003170. 长盛盛辉混合C | 混合 | 09.28 | 97.25% | +2.69% | -3.36% | 41.67% | 7.1 | 0.47 | 1.00% | 2016.08 | 长盛基金 |
247 | 501002. 长信价值优选混合 | 混合 | 09.28 | 97.24% | +0.71% | -11.61% | 33.33% | 4.4 | 0.44 | 1.62% | 2016.01 | 长信基金 |
248 | 001722. 工银银和利混合 | 混合 | 09.28 | 97.24% | +0.26% | +2.72% | 33.33% | 3.3 | 4.20 | 0.95% | 2016.12 | 工银瑞信基金 |
249 | 501002. 长信价值优选混合 | 混合 | 09.28 | 97.24% | +0.71% | -11.61% | 33.33% | 4.4 | 0.44 | 1.40% | 2016.01 | 长信基金 |
250 | 000841. 富国新回报灵活配置混合A/B | 混合 | 09.28 | 97.17% | -0.55% | -3.68% | 33.33% | 2.1 | 2.57 | 0.95% | 2014.11 | 富国基金 |
251 | 004819. 国寿安保目标策略混合发起C | 混合 | 09.28 | 97.17% | +3.60% | -2.06% | 50.00% | 6.0 | 2.40 | 0.80% | 2017.10 | 国寿安保基金管理 |
252 | 001695. 泓德泓业混合 | 混合 | 09.28 | 97.16% | +10.25% | -5.81% | 41.67% | 2.2 | 4.94 | 1.20% | 2015.08 | 泓德基金 |
253 | 014960. 国泰融安多策略灵活配置混合C | 混合 | 09.28 | 97.14% | +4.12% | -6.31% | 41.67% | 1.6 | 1.32 | 1.95% | 2022.02 | 国泰基金 |
254 | 002000. 工银新生利混合 | 混合 | 09.28 | 97.13% | +0.63% | -2.76% | 41.67% | 3.1 | 0.53 | 1.05% | 2016.12 | 工银瑞信基金 |
255 | 016374. 华泰柏瑞新金融地产混合C | 混合 | 09.28 | 97.10% | +25.15% | +11.75% | 41.67% | 1.2 | 2.60 | 2.00% | 2022.08 | 华泰柏瑞基金 |
256 | 004280. 国寿安保稳荣混合C | 混合 | 09.28 | 97.07% | -1.26% | +1.14% | 41.67% | 6.7 | 0.83 | 0.80% | 2017.02 | 国寿安保基金管理 |
257 | 003169. 长盛盛辉混合A | 混合 | 09.28 | 97.06% | +0.80% | -3.15% | 41.67% | 7.1 | 1.35 | 0.88% | 2016.08 | 长盛基金 |
258 | 015709. 摩根中国优势混合C | 混合 | 09.28 | 97.05% | -2.38% | -17.49% | 16.67% | 1.4 | 1.15 | 2.35% | 2022.05 | 上投摩根基金 |
259 | 003799. 华安新泰利灵活配置混合A | 混合 | 09.28 | 97.03% | -2.22% | -5.27% | 33.33% | 0.2 | 0.10 | 0.85% | 2016.12 | 华安基金 |
260 | 005865. 浦银安盛量化多策略混合A | 混合 | 09.28 | 97.03% | -1.33% | +0.01% | 50.00% | 0.9 | 0.46 | 1.15% | 2018.09 | 浦银安盛基金 |
261 | 011556. 富国民裕进取沪港深成长C | 混合 | 09.28 | 96.96% | +0.84% | -8.92% | 50.00% | 2.6 | 2.91 | 1.80% | 2021.03 | 富国基金 |
262 | 001111. 中欧瑾泉灵活配置混合C | 混合 | 09.28 | 96.95% | +5.05% | -3.45% | 41.67% | 3.0 | 0.51 | 0.76% | 2015.03 | 中欧基金 |
263 | 008723. 永赢鑫享混合A | 混合 | 09.28 | 96.89% | -1.08% | +1.04% | 33.33% | 1.2 | 1.12 | 0.53% | 2020.09 | 永赢基金 |
264 | 010433. 广发新兴产业混合C | 混合 | 09.28 | 96.87% | +0.58% | -20.51% | 25.00% | 3.0 | 2.38 | 1.80% | 2020.10 | 广发基金 |
265 | 519197. 万家颐达灵活配置混合A | 混合 | 09.28 | 96.84% | +2.17% | +0.67% | 33.33% | 0.6 | 7.19 | 1.80% | 2016.06 | 万家基金 |
266 | 002323. 银华稳利灵活配置混合C | 混合 | 09.28 | 96.81% | -0.09% | 0.00% | 25.00% | 1.3 | 0.32 | 1.05% | 2016.04 | 银华基金 |
267 | 006992. 嘉合锦创优势精选混合 | 混合 | 09.28 | 96.81% | +0.46% | -7.15% | 33.33% | 3.3 | 0.32 | 1.70% | 2019.04 | 嘉合基金 |
268 | 011638. 广发沪港深价值成长混合C | 混合 | 09.28 | 96.70% | +96.23% | -4.62% | 50.00% | 2.3 | 9.57 | 1.80% | 2021.06 | 广发基金 |
269 | 004317. 前海开源沪港深裕鑫C | 混合 | 09.28 | 96.68% | -0.68% | +18.51% | 58.33% | 3.6 | 8.71 | 1.65% | 2017.03 | 前海开源基金 |
270 | 000664. 国联安通盈混合A | 混合 | 09.28 | 96.67% | -0.66% | +1.38% | 50.00% | 6.4 | 0.46 | 1.07% | 2014.06 | 国联安基金 |
271 | 011004. 永赢鑫盛混合A | 混合 | 09.28 | 96.63% | -0.81% | -0.89% | 41.67% | 2.1 | 2.09 | 0.53% | 2021.02 | 永赢基金 |
272 | 002304. 平安安心灵活配置混合A | 混合 | 09.28 | 96.63% | -0.93% | -16.08% | 33.33% | 3.2 | 2.45 | 0.82% | 2016.01 | 平安基金 |
273 | 003379. 中信保诚至选混合A | 混合 | 09.28 | 96.62% | +0.09% | +3.42% | 58.33% | 5.3 | 6.48 | 0.78% | 2016.11 | 中信保诚基金 |
274 | 001441. 易方达瑞信混合I | 混合 | 09.28 | 96.62% | -0.36% | +1.92% | 41.67% | 1.2 | 5.76 | 0.76% | 2018.01 | 易方达基金 |
275 | 002233. 工银丰收回报灵活配置混合C | 混合 | 09.28 | 96.58% | +0.87% | -0.38% | 33.33% | 6.0 | 1.85 | 1.00% | 2015.12 | 工银瑞信基金 |
276 | 010839. 易方达瑞安灵活配置混合A | 混合 | 09.28 | 96.56% | -2.64% | +4.46% | 58.33% | 0.6 | 5.03 | 0.76% | 2021.01 | 易方达基金 |
277 | 013733. 红塔红土盛丰混合A | 混合 | 09.28 | 96.56% | -1.37% | +10.24% | 58.33% | 1.8 | 0.42 | 1.43% | 2021.12 | 红塔红土 |
278 | 005683. 国寿安保华兴灵活配置混合 | 混合 | 09.28 | 96.51% | -0.77% | -7.13% | 41.67% | 5.4 | 1.54 | 1.75% | 2018.04 | 国寿安保基金 |
279 | 005955. 易方达鑫转添利混合A | 混合 | 09.28 | 96.47% | -0.02% | +1.99% | 50.00% | 1.2 | 4.58 | 1.35% | 2018.08 | 易方达基金 |
280 | 009955. 广发鑫裕混合C | 混合 | 09.28 | 96.47% | -2.92% | +0.89% | 41.67% | 1.5 | 5.20 | 0.85% | 2020.09 | 广发基金 |
281 | 010657. 海富通欣睿混合A | 混合 | 09.28 | 96.45% | +0.40% | +3.86% | 58.33% | 2.7 | 2.95 | 0.78% | 2021.02 | 海富通基金 |
282 | 015576. 宏利绩优混合C | 混合 | 09.28 | 96.44% | -0.36% | -22.97% | 41.67% | 1.3 | 2.63 | 2.15% | 2022.06 | 泰达宏利基金 |
283 | 014989. 国泰新经济灵活配置混合C | 混合 | 09.28 | 96.44% | +9.94% | -26.64% | 33.33% | 1.6 | 1.13 | 1.70% | 2022.02 | 国泰基金 |
284 | 013392. 广发港股通优质增长混合C | 混合 | 09.28 | 96.41% | -1.89% | -4.95% | 41.67% | 2.1 | 4.61 | 1.80% | 2021.08 | 广发基金 |
285 | 001523. 博时新策略灵活配置混合C | 混合 | 09.28 | 96.41% | -2.36% | -3.38% | 33.33% | 3.7 | 0.73 | 0.95% | 2015.11 | 博时基金 |
286 | 519626. 银河君盛混合C | 混合 | 09.28 | 96.41% | +0.57% | -6.66% | 58.33% | 6.3 | 1.01 | 0.80% | 2016.12 | 银河基金 |
287 | 014282. 中信保诚成长动力混合C | 混合 | 09.28 | 96.35% | +96.35% | -7.90% | 41.67% | 0.1 | 0.51 | 2.00% | 2021.11 | 中信保诚基金 |
288 | 006419. 人保优势产业混合A | 混合 | 09.28 | 96.35% | +0.31% | -10.10% | 33.33% | 0.2 | 0.11 | 1.80% | 2018.12 | 人保资产 |
289 | 550008. 中信保诚优胜精选混合A | 混合 | 09.28 | 96.30% | +0.28% | -11.17% | 25.00% | 8.4 | 27.82 | 1.80% | 2009.08 | 中信保诚基金 |
290 | 002561. 东吴安鑫量化混合A | 混合 | 09.28 | 96.27% | -2.11% | +1.59% | 41.67% | 3.2 | 1.03 | 1.40% | 2016.06 | 东吴基金 |
291 | 006420. 人保优势产业混合C | 混合 | 09.28 | 96.27% | -0.02% | -10.55% | 33.33% | 0.2 | 0.11 | 1.90% | 2018.12 | 人保资产 |
292 | 001735. 广发百发大数据成长混合E | 混合 | 09.28 | 96.24% | +2.02% | +12.06% | 50.00% | 1.5 | 10.73 | 1.41% | 2015.11 | 广发基金 |
293 | 009500. 国寿安保高股息混合A | 混合 | 09.28 | 96.23% | +0.07% | -8.62% | 41.67% | 1.2 | 0.68 | 1.30% | 2020.09 | 国寿安保基金 |
294 | 015078. 平安灵活配置混合C | 混合 | 09.28 | 96.23% | -3.31% | -10.95% | 41.67% | 1.7 | 0.16 | 2.00% | 2022.02 | 平安基金 |
295 | 014068. 工银瑞信悦享混合A | 混合 | 09.28 | 96.22% | -1.36% | -19.43% | 25.00% | 1.8 | 0.90 | 1.85% | 2021.12 | 工银瑞信基金 |
296 | 013734. 红塔红土盛丰混合C | 混合 | 09.28 | 96.21% | -2.31% | +9.91% | 58.33% | 1.8 | 0.12 | 1.65% | 2021.12 | 红塔红土 |
297 | 001734. 广发百发大数据成长混合A | 混合 | 09.28 | 96.19% | +3.41% | +12.10% | 50.00% | 1.5 | 10.82 | 1.47% | 2015.11 | 广发基金 |
298 | 003029. 安信新优选混合C | 混合 | 09.28 | 96.18% | +0.03% | +5.10% | 58.33% | 3.3 | 3.72 | 0.80% | 2016.07 | 安信基金 |
299 | 015756. 景顺长城景气成长混合C | 混合 | 09.28 | 96.14% | +11.02% | -8.40% | 50.00% | 1.4 | 0.84 | 1.80% | 2022.05 | 景顺长城基金 |
300 | 015849. 富国创新企业灵活配置混合(LOF)C | 混合 | 09.28 | 96.14% | +96.00% | -11.32% | 50.00% | 1.2 | 0.41 | 2.00% | 2022.06 | 富国基金 |
301 | 013045. 富国内需增长混合C | 混合 | 09.28 | 96.13% | +6.56% | -9.90% | 50.00% | 2.2 | 1.11 | 2.00% | 2021.07 | 富国基金 |
302 | 003512. 申万菱信安鑫优选混合C | 混合 | 09.28 | 96.13% | +0.38% | -6.96% | 16.67% | 3.7 | 1.12 | 1.00% | 2016.11 | 申万菱信基金 |
303 | 005270. 太平改革红利精选混合 | 混合 | 09.28 | 96.10% | +0.29% | +1.36% | 58.33% | 0.3 | 2.18 | 1.80% | 2017.12 | 太平基金 |
304 | 016198. 大成科创主题混合(LOF)C | 混合 | 09.28 | 96.04% | +61.69% | +6.12% | 41.67% | 0.4 | 0.53 | 2.00% | 2022.07 | 大成基金 |
305 | 014577. 华泰柏瑞恒悦混合A | 混合 | 09.28 | 96.02% | -2.47% | -0.11% | 41.67% | 1.3 | 0.41 | 0.78% | 2022.04 | 华泰柏瑞基金 |
306 | 006531. 华泰柏瑞量化驱动混合C | 混合 | 09.28 | 96.02% | +96.02% | -0.72% | 41.67% | 3.1 | 0.21 | 1.65% | 2018.10 | 华泰柏瑞基金 |
307 | 519176. 浦银安盛消费升级混合C | 混合 | 09.28 | 96.01% | +11.41% | -1.41% | 50.00% | 2.8 | 5.31 | 1.60% | 2016.01 | 浦银安盛基金 |
308 | 004082. 国联安鑫乾混合C | 混合 | 09.28 | 95.93% | +95.93% | -0.57% | 58.33% | 3.4 | 1.04 | 1.10% | 2017.03 | 国联安基金 |
309 | 160226. 国泰民益混合(LOF)C | 混合 | 09.28 | 95.92% | -2.71% | -1.29% | 33.33% | 7.9 | 1.39 | 1.15% | 2015.11 | 国泰基金 |
310 | 014050. 中银远见成长混合C | 混合 | 09.28 | 95.89% | +44.29% | +1.39% | 50.00% | 0.7 | 0.23 | 2.00% | 2022.05 | 中银基金 |
311 | 002660. 兴业聚源混合A | 混合 | 09.28 | 95.88% | -1.75% | -2.93% | 41.67% | 1.0 | 1.09 | 0.85% | 2016.06 | 兴业基金 |
312 | 673020. 西部利得成长精选混合 | 混合 | 09.28 | 95.86% | -1.44% | +3.31% | 41.67% | 1.1 | 0.70 | 0.95% | 2015.06 | 西部利得基金 |
313 | 004335. 华宝新飞跃灵活配置混合 | 混合 | 09.28 | 95.86% | +5.38% | +0.12% | 50.00% | 3.3 | 2.11 | 1.00% | 2017.02 | 华宝基金 |
314 | 002026. 广发聚盛混合C | 混合 | 09.28 | 95.86% | +10.90% | +3.89% | 58.33% | 3.3 | 2.49 | 1.00% | 2015.11 | 广发基金 |
315 | 014954. 信澳研究优选混合C | 混合 | 09.28 | 95.84% | -1.28% | -14.58% | 33.33% | 1.7 | 3.98 | 2.35% | 2022.01 | 信达澳银基金 |
316 | 003595. 长盛盛崇灵活配置混合C | 混合 | 09.28 | 95.71% | +0.30% | +1.58% | 58.33% | 6.9 | 0.82 | 0.80% | 2016.11 | 长盛基金 |
317 | 009668. 鹏华安庆混合C | 混合 | 09.28 | 95.70% | -2.26% | +6.45% | 58.33% | 3.3 | 2.31 | 1.00% | 2020.06 | 鹏华基金 |
318 | 009128. 明亚价值长青混合A | 混合 | 09.28 | 95.70% | +0.66% | +4.45% | 50.00% | 1.1 | 0.35 | 1.45% | 2020.04 | 明亚基金 |
319 | 015173. 申万菱信竞争优势混合C | 混合 | 09.28 | 95.69% | +8.98% | -35.05% | 25.00% | 0.1 | 0.55 | 1.70% | 2022.03 | 申万菱信基金 |
320 | 010212. 景顺长城顺鑫回报混合C | 混合 | 09.28 | 95.66% | -1.24% | +0.62% | 50.00% | 2.1 | 0.50 | 0.90% | 2020.09 | 景顺长城基金 |
321 | 013860. 宝盈品质甄选混合C | 混合 | 09.28 | 95.64% | +80.14% | +13.75% | 75.00% | 1.8 | 1.41 | 2.20% | 2021.12 | 宝盈基金 |
322 | 015561. 长城双动力混合C | 混合 | 09.28 | 95.63% | +0.57% | -6.15% | 33.33% | 1.5 | 5.75 | 2.00% | 2022.04 | 长城基金 |
323 | 002614. 中银颐利混合A | 混合 | 09.28 | 95.62% | +9.79% | -15.26% | 33.33% | 3.1 | 0.82 | 0.80% | 2016.08 | 中银基金 |
324 | 519652. 银河鑫利混合A | 混合 | 09.28 | 95.61% | +6.01% | -4.98% | 33.33% | 4.8 | 2.55 | 0.88% | 2015.04 | 银河基金 |
325 | 011432. 宏利消费服务混合C | 混合 | 09.28 | 95.57% | +5.32% | -8.51% | 41.67% | 1.8 | 2.92 | 2.35% | 2021.03 | 泰达宏利基金 |
326 | 004008. 国联鑫思路混合A | 混合 | 09.28 | 95.54% | -2.07% | +1.44% | 41.67% | 0.6 | 0.63 | 1.10% | 2017.01 | 中融基金 |
327 | 002718. 红塔红土盛隆灵活配置C | 混合 | 09.28 | 95.52% | +1.79% | -12.91% | 33.33% | 7.3 | 0.53 | 1.68% | 2016.06 | 红塔红土 |
328 | 011183. 广发内需增长混合C | 混合 | 09.28 | 95.52% | -0.23% | -9.78% | 33.33% | 2.7 | 1.57 | 1.80% | 2021.01 | 广发基金 |
329 | 005652. 国富天颐混合A | 混合 | 09.28 | 95.49% | -2.00% | +0.10% | 50.00% | 3.4 | 2.72 | 1.32% | 2018.03 | 国海富兰克林基金 |
330 | 001654. 国联安添鑫灵活配置混合C | 混合 | 09.28 | 95.45% | +0.38% | -8.26% | 33.33% | 3.9 | 0.96 | 1.35% | 2015.07 | 国联安基金 |
331 | 000520. 上银新兴价值成长混合 | 混合 | 09.28 | 95.38% | -2.07% | +4.13% | 50.00% | 8.4 | 4.61 | 1.80% | 2014.05 | 上银基金 |
332 | 000058. 国联安安泰灵活配置混合 | 混合 | 09.28 | 95.35% | -0.48% | +3.32% | 50.00% | 1.8 | 3.61 | 1.20% | 2013.04 | 国联安基金 |
333 | 001270. 英大灵活配置混合型发起式A | 混合 | 09.28 | 95.34% | -0.29% | -13.64% | 33.33% | 2.2 | 0.27 | 0.95% | 2015.05 | 英大基金 |
334 | 004760. 国寿安保稳瑞混合A | 混合 | 09.28 | 95.33% | -2.00% | -1.12% | 41.67% | 3.3 | 2.11 | 0.78% | 2018.02 | 国寿安保基金 |
335 | 005118. 金信价值精选混合C | 混合 | 09.28 | 95.29% | +95.29% | -0.60% | 33.33% | 1.7 | 0.94 | 1.25% | 2017.09 | 金信基金 |
336 | 673043. 西部利得行业主题优选混合C | 混合 | 09.28 | 95.24% | +3.65% | -6.91% | 25.00% | 1.7 | 0.94 | 1.15% | 2016.05 | 西部利得基金 |
337 | 004405. 国寿安保稳寿混合A | 混合 | 09.28 | 95.20% | +5.02% | +0.79% | 41.67% | 5.2 | 5.44 | 0.78% | 2017.08 | 国寿安保基金管理 |
338 | 013884. 交银主题优选混合C | 混合 | 09.28 | 95.17% | -3.03% | -5.58% | 41.67% | 1.9 | 5.76 | 2.00% | 2021.11 | 交银施罗德基金 |
339 | 013260. 太平睿享混合A | 混合 | 09.28 | 95.15% | +1.14% | -0.09% | 50.00% | 2.1 | 5.53 | 0.80% | 2021.09 | 太平基金 |
340 | 001910. 泰康新机遇混合 | 混合 | 09.28 | 95.15% | +0.09% | +0.67% | 50.00% | 5.2 | 16.12 | 2.05% | 2015.12 | 泰康资产 |
341 | 004143. 招商盛合灵活混合C | 混合 | 09.28 | 95.10% | -3.46% | +6.72% | 41.67% | 0.1 | 0.63 | 0.86% | 2017.03 | 招商基金 |
342 | 011976. 广发均衡回报混合C | 混合 | 09.28 | 95.03% | +0.09% | -14.67% | 25.00% | 2.3 | 0.99 | 1.80% | 2021.06 | 广发基金 |
343 | 001816. 汇添富新睿精选混合A | 混合 | 09.28 | 95.01% | -0.96% | -22.88% | 41.67% | 1.1 | 18.27 | 1.25% | 2016.12 | 汇添富基金 |
344 | 004815. 中欧红利优享混合C | 混合 | 09.28 | 95.00% | -0.34% | +8.33% | 58.33% | 5.5 | 10.35 | 2.20% | 2018.04 | 中欧基金 |
345 | 519229. 海富通欣享灵活配置混合A | 混合 | 09.28 | 94.98% | -1.14% | +0.56% | 58.33% | 4.8 | 1.85 | 0.83% | 2017.03 | 海富通基金 |
346 | 005953. 人保转型新动力混合A | 混合 | 09.28 | 94.98% | -0.11% | -24.90% | 25.00% | 0.5 | 0.54 | 1.80% | 2018.06 | 人保资产 |
347 | 001304. 建信鑫安回报灵活配置混合A | 混合 | 09.28 | 94.96% | +6.79% | -3.91% | 33.33% | 0.7 | 1.54 | 1.15% | 2015.05 | 建信基金 |
348 | 013224. 浦银安盛港股通量化混合C | 混合 | 09.28 | 94.83% | +4.18% | -8.15% | 33.33% | 0.8 | 0.24 | 1.80% | 2021.08 | 浦银安盛基金 |
349 | 002054. 中银新财富混合A | 混合 | 09.28 | 94.80% | -2.88% | -0.89% | 50.00% | 7.1 | 0.85 | 0.80% | 2015.11 | 中银基金 |
350 | 003343. 鹏华弘惠灵活配置混合A | 混合 | 09.28 | 94.76% | -3.72% | +0.30% | 41.67% | 2.9 | 0.91 | 0.85% | 2016.09 | 鹏华基金 |
351 | 016335. 汇丰晋信动态策略混合C | 混合 | 09.28 | 94.66% | +0.85% | -10.37% | 33.33% | 1.2 | 3.07 | 2.25% | 2022.08 | 汇丰晋信基金 |
352 | 970119. 兴证资管金麒麟恒睿致远一年持有混合A | 混合 | 09.28 | 94.63% | +9.99% | -1.18% | 41.67% | 1.4 | 0.19 | 1.07% | 2021.12 | 兴证资管 |
353 | 001443. 易方达瑞选灵活配置混合I | 混合 | 09.28 | 94.62% | +0.61% | +0.19% | 33.33% | 1.2 | 2.36 | 0.78% | 2015.12 | 易方达基金 |
354 | 013500. 南方金融主题灵活配置混合C | 混合 | 09.28 | 94.60% | -0.83% | +12.72% | 25.00% | 2.1 | 8.73 | 1.70% | 2021.09 | 南方基金 |
355 | 620004. 金元顺安价值增长混合 | 混合 | 09.28 | 94.59% | +15.52% | -3.48% | 41.67% | 1.0 | 2.05 | 2.05% | 2009.09 | 金元顺安基金 |
356 | 005170. 华泰保兴策略精选C | 混合 | 09.28 | 94.57% | -2.40% | -6.21% | 41.67% | 2.9 | 0.35 | 1.41% | 2017.12 | 华泰保兴 |
357 | 006433. 平安鑫利混合C | 混合 | 09.28 | 94.57% | +4.93% | -1.79% | 50.00% | 2.9 | 0.38 | 0.80% | 2018.09 | 平安基金 |
358 | 015715. 富国成长动力混合C | 混合 | 09.28 | 94.56% | +94.06% | -10.60% | 33.33% | 1.3 | 0.23 | 2.00% | 2022.06 | 富国基金 |
359 | 010311. 中银量化价值混合C | 混合 | 09.28 | 94.55% | +94.55% | -4.11% | 41.67% | 2.9 | 0.14 | 1.80% | 2020.11 | 中银基金 |
360 | 013882. 交银品质升级混合C | 混合 | 09.28 | 94.52% | -2.59% | -3.02% | 41.67% | 1.9 | 7.86 | 2.00% | 2021.10 | 交银施罗德基金 |
361 | 002668. 兴业聚丰混合A | 混合 | 09.28 | 94.47% | -0.92% | +0.21% | 50.00% | 4.6 | 0.99 | 0.85% | 2016.07 | 兴业基金 |
362 | 002631. 江信瑞福灵活配置混合C | 混合 | 09.28 | 94.42% | -1.70% | -18.39% | 50.00% | 2.9 | 0.26 | 1.35% | 2017.02 | 江信基金 |
363 | 006973. 太平睿盈混合A | 混合 | 09.28 | 94.39% | +1.89% | -2.82% | 25.00% | 4.5 | 3.89 | 1.15% | 2019.03 | 太平基金 |
364 | 003131. 国寿安保强国智造混合 | 混合 | 09.28 | 94.28% | -2.24% | -10.13% | 25.00% | 7.0 | 1.00 | 1.75% | 2016.09 | 国寿安保基金 |
365 | 014243. 富国新材料新能源混合C | 混合 | 09.28 | 94.28% | -1.87% | +0.53% | 33.33% | 1.8 | 5.65 | 2.00% | 2021.12 | 富国基金 |
366 | 016254. 中信保诚精萃成长混合C | 混合 | 09.28 | 94.15% | -3.86% | -13.35% | 16.67% | 1.2 | 0.19 | 2.00% | 2022.07 | 中信保诚基金 |
367 | 002005. 工银新得利混合 | 混合 | 09.28 | 94.12% | +0.64% | -3.57% | 50.00% | 3.5 | 0.50 | 1.45% | 2017.03 | 工银瑞信基金 |
368 | 013695. 弘毅远方久盈混合C | 混合 | 09.28 | 94.11% | +2.26% | +0.50% | 50.00% | 0.2 | 0.87 | 0.90% | 2022.06 | 弘毅远方基金 |
369 | 673050. 西部利得新盈混合A | 混合 | 09.28 | 94.08% | -2.94% | +4.25% | 58.33% | 1.5 | 3.06 | 1.42% | 2016.01 | 西部利得基金 |
370 | 012954. 华泰柏瑞恒利混合C | 混合 | 09.28 | 94.06% | -4.52% | +4.21% | 75.00% | 2.1 | 3.19 | 0.90% | 2021.09 | 华泰柏瑞基金 |
371 | 011081. 国投瑞银港股通混合C | 混合 | 09.28 | 94.05% | -2.15% | +3.65% | 50.00% | 2.8 | 5.66 | 1.80% | 2020.12 | 国投瑞银基金 |
372 | 007732. 民生加银持续成长混合C | 混合 | 09.28 | 94.01% | +4.41% | -5.21% | 50.00% | 1.8 | 9.81 | 1.80% | 2019.09 | 民生加银基金 |
373 | 005331. 益民优势安享混合 | 混合 | 09.28 | 93.99% | -2.01% | -5.41% | 33.33% | 1.1 | 0.54 | 1.98% | 2018.04 | 益民基金 |
374 | 003166. 鹏华弘嘉混合C | 混合 | 09.28 | 93.91% | +10.19% | +9.44% | 50.00% | 5.8 | 10.79 | 1.00% | 2016.08 | 鹏华基金 |
375 | 160921. 大成多策略混合(LOF)A | 混合 | 09.28 | 93.91% | +0.30% | +5.73% | 41.67% | 1.8 | 11.76 | 1.50% | 2016.08 | 大成基金 |
376 | 013044. 富国国家安全主题混合C | 混合 | 09.28 | 93.89% | +93.67% | -20.82% | 25.00% | 0.6 | 0.35 | 2.00% | 2021.07 | 富国基金 |
377 | 007499. 光大风格轮动混合C | 混合 | 09.28 | 93.88% | -3.21% | +0.98% | 41.67% | 0.2 | 0.60 | 1.80% | 2020.01 | 光大保德信基金管理 |
378 | 003175. 华泰柏瑞多策略混合A | 混合 | 09.28 | 93.83% | -1.92% | +9.54% | 50.00% | 2.8 | 31.36 | 2.05% | 2016.09 | 华泰柏瑞基金 |
379 | 004688. 添富熙和混合C | 混合 | 09.28 | 93.73% | +0.56% | -1.79% | 41.67% | 2.1 | 0.43 | 0.80% | 2018.02 | 汇添富基金 |
380 | 001762. 广发安宏回报混合C | 混合 | 09.28 | 93.72% | -4.82% | -16.60% | 33.33% | 1.3 | 0.12 | 1.00% | 2015.12 | 广发基金 |
381 | 001285. 易方达新鑫混合I | 混合 | 09.28 | 93.71% | +1.91% | +1.55% | 50.00% | 1.2 | 4.22 | 0.86% | 2015.05 | 易方达基金 |
382 | 005041. 人保研究精选混合A | 混合 | 09.28 | 93.67% | -2.01% | -13.56% | 25.00% | 0.9 | 1.13 | 1.80% | 2018.02 | 人保资产 |
383 | 005944. 工银聚福混合C | 混合 | 09.28 | 93.63% | -4.90% | -1.39% | 33.33% | 3.6 | 0.65 | 1.00% | 2018.09 | 工银瑞信基金 |
384 | 008541. 西部利得新享混合A | 混合 | 09.28 | 93.62% | +2.34% | +1.60% | 58.33% | 0.9 | 0.59 | 1.15% | 2020.05 | 西部利得基金 |
385 | 003434. 博时鑫泽灵活配置混合A | 混合 | 09.28 | 93.54% | -3.75% | -7.13% | 33.33% | 7.0 | 3.26 | 1.08% | 2016.10 | 博时基金 |
386 | 001379. 景顺长城领先回报混合C | 混合 | 09.28 | 93.54% | -1.01% | -0.28% | 50.00% | 1.9 | 3.09 | 0.90% | 2015.06 | 景顺长城基金 |
387 | 519033. 海富通国策导向混合A | 混合 | 09.28 | 93.44% | +2.04% | -3.04% | 41.67% | 2.4 | 14.56 | 1.80% | 2011.11 | 海富通基金 |
388 | 010211. 景顺长城顺鑫回报混合A | 混合 | 09.28 | 93.42% | -5.22% | +0.80% | 50.00% | 2.1 | 1.81 | 0.80% | 2020.09 | 景顺长城基金 |
389 | 008033. 中加科盈混合A | 混合 | 09.28 | 93.36% | +1.36% | -0.03% | 66.67% | 0.3 | 1.16 | 0.90% | 2019.11 | 中加基金 |
390 | 006190. 前海开源裕瑞混合C | 混合 | 09.28 | 93.35% | +32.86% | -3.29% | 41.67% | 1.8 | 0.28 | 1.65% | 2018.08 | 前海开源基金 |
391 | 004735. 中欧瑾灵灵活配置混合C | 混合 | 09.28 | 93.27% | +14.00% | -7.24% | 33.33% | 2.0 | 0.23 | 1.50% | 2017.12 | 中欧基金 |
392 | 003432. 中信保诚至瑞混合A | 混合 | 09.28 | 93.27% | -3.58% | +2.93% | 58.33% | 5.3 | 1.87 | 0.78% | 2016.10 | 中信保诚基金 |
393 | 001136. 易方达裕如灵活配置混合A | 混合 | 09.28 | 93.21% | -3.62% | +0.64% | 50.00% | 5.8 | 14.32 | 0.85% | 2015.03 | 易方达基金 |
394 | 014580. 华泰柏瑞恒泽混合C | 混合 | 09.28 | 93.20% | -6.41% | +3.09% | 58.33% | 0.8 | 1.31 | 0.90% | 2022.06 | 华泰柏瑞基金 |
395 | 002819. 招商丰美混合A | 混合 | 09.28 | 93.20% | +0.49% | -0.61% | 50.00% | 6.2 | 5.43 | 1.15% | 2016.11 | 招商基金 |
396 | 006377. 广发趋势动力混合A | 混合 | 09.28 | 93.14% | +8.62% | -7.72% | 58.33% | 3.4 | 18.83 | 1.85% | 2018.12 | 广发基金 |
397 | 014970. 华安低碳生活混合C | 混合 | 09.28 | 93.10% | +93.10% | -1.32% | 33.33% | 1.4 | 1.70 | 2.00% | 2022.04 | 华安基金 |
398 | 011124. 富国金融地产行业混合C | 混合 | 09.28 | 93.08% | -3.91% | -11.74% | 33.33% | 1.5 | 1.13 | 2.00% | 2020.12 | 富国基金 |
399 | 016238. 华夏数字经济龙头混合发起式C | 混合 | 09.28 | 93.07% | +29.67% | +7.79% | 58.33% | 1.2 | 12.93 | 1.80% | 2022.08 | 华夏基金 |
400 | 673010. 西部利得新动向混合 | 混合 | 09.28 | 93.06% | +0.08% | -10.43% | 33.33% | 2.2 | 0.76 | 1.80% | 2011.08 | 西部利得基金 |
401 | 450010. 国富策略回报混合A | 混合 | 09.28 | 93.03% | -3.70% | -4.18% | 41.67% | 10.2 | 10.68 | 1.80% | 2011.08 | 国海富兰克林基金 |
402 | 001607. 英大策略优选A | 混合 | 09.28 | 93.01% | -0.49% | +5.37% | 58.33% | 4.2 | 0.65 | 0.88% | 2015.12 | 英大基金 |
403 | 004948. 鑫元鑫趋势灵活配置混合C | 混合 | 09.28 | 92.89% | -3.28% | -4.75% | 41.67% | 1.0 | 0.39 | 1.35% | 2017.08 | 鑫元基金 |
404 | 002653. 泰康沪港深精选混合 | 混合 | 09.28 | 92.85% | +0.37% | -11.09% | 41.67% | 5.9 | 6.50 | 1.55% | 2016.06 | 泰康资产 |
405 | 015491. 博时科创主题灵活配置混合(LOF)C | 混合 | 09.28 | 92.85% | -5.98% | -17.94% | 41.67% | 1.3 | 0.17 | 1.80% | 2022.06 | 博时基金 |
406 | 673143. 西部利得景程混合C | 混合 | 09.28 | 92.82% | -5.61% | +6.30% | 41.67% | 2.6 | 0.71 | 1.50% | 2018.06 | 西部利得基金 |
407 | 007663. 平安安享灵活配置混合C | 混合 | 09.28 | 92.80% | +1.02% | -7.67% | 25.00% | 1.9 | 0.94 | 0.80% | 2019.07 | 平安基金 |
408 | 002165. 汇添富达欣混合C | 混合 | 09.28 | 92.76% | +58.42% | +3.70% | 50.00% | 1.0 | 5.60 | 1.10% | 2015.12 | 汇添富基金 |
409 | 920928. 中金进取回报混合C | 混合 | 09.28 | 92.75% | +0.67% | -19.58% | 16.67% | 0.4 | 1.00 | 2.10% | 2020.12 | 中金公司 |
410 | 016130. 国泰君安品质生活混合发起A | 混合 | 09.28 | 92.72% | -0.66% | +0.76% | 50.00% | 1.2 | 0.11 | 1.55% | 2022.07 | 上海国泰君安资管 |
411 | 001792. 大成绝对收益策略混合C | 混合 | 09.28 | 92.70% | -1.11% | -3.01% | 33.33% | 2.0 | 0.40 | 2.20% | 2015.09 | 大成基金 |
412 | 003714. 英大睿盛C | 混合 | 09.28 | 92.69% | +1.92% | +6.77% | 50.00% | 5.7 | 3.80 | 0.95% | 2016.11 | 英大基金 |
413 | 006385. 华泰保兴研究智选A | 混合 | 09.28 | 92.67% | -2.13% | -5.41% | 41.67% | 4.9 | 1.36 | 1.55% | 2018.11 | 华泰保兴 |
414 | 004225. 国寿安保稳诚混合A | 混合 | 09.28 | 92.58% | -1.70% | -3.15% | 25.00% | 2.7 | 3.96 | 0.83% | 2017.01 | 国寿安保基金 |
415 | 002602. 易方达丰惠混合 | 混合 | 09.28 | 92.57% | -2.17% | +2.10% | 58.33% | 1.2 | 4.98 | 1.15% | 2017.03 | 易方达基金 |
416 | 001474. 兴银丰盈灵活配置A | 混合 | 09.28 | 92.55% | +92.55% | -3.43% | 50.00% | 4.1 | 1.08 | 0.95% | 2015.06 | 兴银基金 |
417 | 000788. 前海开源中国成长混合 | 混合 | 09.28 | 92.54% | +72.18% | -16.84% | 25.00% | 1.1 | 4.03 | 1.55% | 2014.09 | 前海开源基金 |
418 | 001284. 红塔红土盛金新动力混合C | 混合 | 09.28 | 92.53% | -1.14% | -18.41% | 33.33% | 2.5 | 0.23 | 1.60% | 2015.06 | 红塔红土 |
419 | 006587. 南方优享分红混合C | 混合 | 09.28 | 92.37% | -0.82% | -6.89% | 50.00% | 2.2 | 1.89 | 2.20% | 2018.12 | 南方基金 |
420 | 501040. 汇添富睿丰混合(LOF)C | 混合 | 09.28 | 92.37% | +0.77% | -4.24% | 25.00% | 1.0 | 0.45 | 1.80% | 2017.09 | 汇添富基金 |
421 | 501040. 汇添富睿丰混合(LOF)C | 混合 | 09.28 | 92.37% | +0.77% | -4.24% | 25.00% | 1.0 | 0.45 | 1.90% | 2017.09 | 汇添富基金 |
422 | 009387. 嘉实稳福混合A | 混合 | 09.28 | 92.35% | +0.67% | +0.49% | 41.67% | 1.0 | 0.54 | 0.88% | 2020.05 | 嘉实基金 |
423 | 001467. 华富永鑫灵活配置混合C | 混合 | 09.28 | 92.34% | -3.28% | -4.31% | 50.00% | 0.5 | 0.10 | 0.85% | 2015.06 | 华富基金 |
424 | 016237. 华夏数字经济龙头混合发起式A | 混合 | 09.28 | 92.27% | +36.74% | +8.20% | 58.33% | 1.2 | 6.67 | 1.55% | 2022.08 | 华夏基金 |
425 | 013142. 华商乐享互联灵活配置混合C | 混合 | 09.28 | 92.22% | +18.51% | +8.64% | 50.00% | 1.1 | 11.74 | 1.80% | 2021.07 | 华商基金 |
426 | 161233. 国投瑞银瑞泰多策略混合A | 混合 | 09.28 | 92.21% | -5.47% | +2.56% | 58.33% | 0.4 | 0.90 | 1.15% | 2017.01 | 国投瑞银基金 |
427 | 160323. 华夏磐泰混合(LOF)A | 混合 | 09.28 | 92.20% | -6.11% | +8.36% | 75.00% | 4.2 | 4.79 | 1.30% | 2016.12 | 华夏基金 |
428 | 160323. 华夏磐泰混合(LOF)A | 混合 | 09.28 | 92.20% | -6.11% | +8.36% | 75.00% | 4.2 | 4.79 | 1.80% | 2016.12 | 华夏基金 |
429 | 006522. 财通新兴蓝筹混合A | 混合 | 09.28 | 92.13% | +6.49% | -20.71% | 33.33% | 1.7 | 0.39 | 1.55% | 2019.02 | 财通基金 |
430 | 014260. 万家新机遇龙头企业混合C | 混合 | 09.28 | 92.09% | -6.33% | -7.81% | 25.00% | 1.9 | 2.96 | 2.20% | 2021.11 | 万家基金 |
431 | 001357. 泓德泓富混合A | 混合 | 09.28 | 92.05% | -5.16% | -2.63% | 41.67% | 1.4 | 1.08 | 1.50% | 2015.06 | 泓德基金 |
432 | 015386. 中银主题策略混合C | 混合 | 09.28 | 91.90% | -1.41% | -0.90% | 58.33% | 1.6 | 14.20 | 1.80% | 2022.03 | 中银基金 |
433 | 005296. 南华丰淳混合A | 混合 | 09.28 | 91.87% | +0.80% | -10.57% | 41.67% | 1.2 | 3.47 | 1.37% | 2017.12 | 南华基金 |
434 | 012102. 国寿安保低碳经济混合A | 混合 | 09.28 | 91.80% | +0.33% | -39.88% | 16.67% | 1.3 | 0.88 | 1.55% | 2022.06 | 国寿安保基金管理 |
435 | 006883. 华泰保兴健康消费C | 混合 | 09.28 | 91.78% | -6.72% | -10.02% | 41.67% | 4.3 | 0.45 | 2.00% | 2019.05 | 华泰保兴 |
436 | 002262. 中银宝利混合C | 混合 | 09.28 | 91.78% | +13.34% | -1.34% | 33.33% | 4.7 | 0.33 | 0.80% | 2016.02 | 中银基金 |
437 | 001337. 鹏华弘益混合C | 混合 | 09.28 | 91.76% | +31.81% | -0.71% | 41.67% | 8.2 | 0.29 | 1.00% | 2015.05 | 鹏华基金 |
438 | 015450. 华泰柏瑞多策略混合C | 混合 | 09.28 | 91.76% | +2.39% | +8.89% | 50.00% | 1.5 | 7.71 | 2.00% | 2022.03 | 华泰柏瑞基金 |
439 | 400011. 东方核心动力混合A | 混合 | 09.28 | 91.75% | -1.40% | +1.66% | 58.33% | 4.1 | 2.30 | 1.80% | 2009.06 | 东方基金 |
440 | 011565. 富国周期优势混合C | 混合 | 09.28 | 91.72% | +6.25% | -2.85% | 33.33% | 1.8 | 2.56 | 2.00% | 2021.03 | 富国基金 |
441 | 004814. 中欧红利优享混合A | 混合 | 09.28 | 91.63% | -3.03% | +9.21% | 58.33% | 5.5 | 19.79 | 2.05% | 2018.04 | 中欧基金 |
442 | 001427. 招商丰泽混合A | 混合 | 09.28 | 91.62% | -3.98% | -0.78% | 50.00% | 6.2 | 4.26 | 1.15% | 2015.06 | 招商基金 |
443 | 003882. 易方达瑞弘混合A | 混合 | 09.28 | 91.54% | +1.01% | +2.17% | 66.67% | 1.2 | 3.39 | 1.30% | 2017.01 | 易方达基金 |
444 | 010923. 永赢鑫欣混合A | 混合 | 09.28 | 91.47% | -6.26% | +2.31% | 66.67% | 1.2 | 0.37 | 0.53% | 2021.01 | 永赢基金 |
445 | 003446. 英大睿鑫A | 混合 | 09.28 | 91.45% | -2.92% | +7.14% | 58.33% | 3.9 | 0.30 | 0.78% | 2016.11 | 英大基金 |
446 | 011117. 富国沪港深业绩驱动混合型C | 混合 | 09.28 | 91.45% | +4.55% | -7.84% | 41.67% | 2.7 | 7.50 | 2.00% | 2020.12 | 富国基金 |
447 | 013531. 浙商聚潮产业成长混合C | 混合 | 09.28 | 91.43% | -6.90% | -7.83% | 50.00% | 2.1 | 3.13 | 1.80% | 2021.09 | 浙商基金 |
448 | 010500. 中银创新医疗混合C | 混合 | 09.28 | 91.41% | -0.97% | +12.39% | 58.33% | 1.3 | 7.65 | 1.80% | 2020.10 | 中银基金 |
449 | 004772. 国寿安保稳泰一年定开混合A | 混合 | 09.28 | 91.39% | 0.00% | -10.25% | 42.86% | 6.0 | 2.48 | 0.81% | 2017.08 | 国寿安保基金 |
450 | 001226. 中邮稳健添利灵活配置混合 | 混合 | 09.28 | 91.28% | -1.38% | -22.13% | 25.00% | 0.5 | 0.63 | 1.85% | 2015.05 | 中邮基金 |
451 | 010054. 万家健康产业混合A | 混合 | 09.28 | 91.27% | +5.77% | -3.04% | 50.00% | 2.7 | 7.31 | 1.55% | 2020.09 | 万家基金 |
452 | 015562. 长城医疗保健混合C | 混合 | 09.28 | 91.22% | +9.80% | -6.35% | 41.67% | 1.5 | 0.35 | 2.00% | 2022.04 | 长城基金 |
453 | 000526. 国泰浓益灵活配置混合A | 混合 | 09.28 | 91.13% | -2.69% | -2.24% | 33.33% | 9.0 | 1.49 | 1.33% | 2014.03 | 国泰基金 |
454 | 004737. 富国新优享灵活配置混合A | 混合 | 09.28 | 91.11% | -5.81% | -4.61% | 41.67% | 4.2 | 1.02 | 1.28% | 2017.08 | 富国基金 |
455 | 007939. 华夏网购精选混合C | 混合 | 09.28 | 91.09% | -7.56% | +6.59% | 66.67% | 2.6 | 1.73 | 1.50% | 2019.09 | 华夏基金 |
456 | 013280. 宏利睿智稳健混合C | 混合 | 09.28 | 91.06% | -0.05% | -1.93% | 41.67% | 2.0 | 6.97 | 2.05% | 2021.10 | 泰达宏利基金 |
457 | 014677. 中信保诚至远动力混合E | 混合 | 09.28 | 91.01% | +91.01% | -11.82% | 33.33% | 1.0 | 0.10 | 1.98% | 2022.01 | 中信保诚基金 |
458 | 160642. 鹏华增瑞混合(LOF) | 混合 | 09.28 | 91.00% | -2.78% | -2.97% | 41.67% | 2.6 | 1.58 | 1.50% | 2016.09 | 鹏华基金 |
459 | 005904. 华泰保兴成长优选A | 混合 | 09.28 | 91.00% | -1.25% | -9.04% | 50.00% | 0.8 | 2.93 | 1.55% | 2018.06 | 华泰保兴 |
460 | 160642. 鹏华增瑞混合(LOF) | 混合 | 09.28 | 91.00% | -2.78% | -2.97% | 41.67% | 2.6 | 1.58 | 1.80% | 2016.09 | 鹏华基金 |
461 | 000314. 招商瑞丰灵活配置混合发起式A | 混合 | 09.28 | 90.95% | -1.13% | -0.11% | 50.00% | 6.2 | 4.69 | 1.15% | 2013.11 | 招商基金 |
462 | 001364. 大成景润灵活配置混合A | 混合 | 09.28 | 90.84% | +0.75% | +1.27% | 50.00% | 0.8 | 0.53 | 0.95% | 2017.01 | 大成基金 |
463 | 393001. 中海优势精选灵活配置混合 | 混合 | 09.28 | 90.58% | +6.98% | +0.95% | 33.33% | 2.1 | 2.05 | 2.05% | 2012.06 | 中海基金 |
464 | 005671. 前海联合研究优选混合A | 混合 | 09.28 | 90.57% | -2.45% | -8.45% | 33.33% | 2.2 | 2.12 | 2.15% | 2018.07 | 前海联合 |
465 | 001375. 金元顺安优质精选混合C | 混合 | 09.28 | 90.54% | -9.46% | +24.27% | 75.00% | 5.7 | 0.22 | 1.50% | 2015.06 | 金元顺安基金 |
466 | 010713. 中欧瑾利混合C | 混合 | 09.28 | 90.47% | -9.12% | +1.85% | 50.00% | 2.2 | 3.77 | 0.80% | 2020.12 | 中欧基金 |
467 | 012420. 广发价值领先混合C | 混合 | 09.28 | 90.43% | +0.70% | -7.79% | 50.00% | 2.4 | 11.35 | 2.00% | 2021.05 | 广发基金 |
468 | 015039. 长信金利趋势混合C | 混合 | 09.28 | 90.40% | +5.01% | -6.58% | 33.33% | 1.6 | 15.28 | 2.00% | 2022.02 | 长信基金 |
469 | 002331. 泰康安泰回报混合 | 混合 | 09.28 | 90.37% | +1.04% | +1.74% | 50.00% | 4.3 | 2.30 | 1.32% | 2016.03 | 泰康资产 |
470 | 013621. 华安智能生活混合C | 混合 | 09.28 | 90.30% | -4.65% | -7.85% | 33.33% | 2.0 | 7.79 | 2.00% | 2021.10 | 华安基金 |
471 | 090013. 大成竞争优势混合A | 混合 | 09.28 | 90.20% | +9.81% | +20.98% | 66.67% | 3.8 | 29.06 | 1.80% | 2011.04 | 大成基金 |
472 | 015385. 华商智能生活灵活配置混合C | 混合 | 09.28 | 90.16% | -6.35% | -31.36% | 25.00% | 1.6 | 6.42 | 2.00% | 2022.03 | 华商基金 |
473 | 015059. 华夏产业升级混合C | 混合 | 09.28 | 90.12% | -2.58% | -8.40% | 33.33% | 1.6 | 12.58 | 2.00% | 2022.02 | 华夏基金 |
474 | 010021. 广发优企精选混合C | 混合 | 09.28 | 90.06% | +38.78% | +14.58% | 41.67% | 3.0 | 0.64 | 1.80% | 2020.09 | 广发基金 |
475 | 008672. 宝盈祥泽混合A | 混合 | 09.28 | 90.01% | -4.16% | +1.19% | 75.00% | 3.7 | 0.32 | 0.88% | 2020.02 | 宝盈基金 |
476 | 000199. 国泰量化策略收益混合A | 混合 | 09.28 | 90.01% | +0.14% | -4.67% | 33.33% | 3.3 | 1.54 | 1.52% | 2013.08 | 国泰基金 |
477 | 010840. 易方达瑞安灵活配置混合C | 混合 | 09.28 | 89.96% | -2.29% | +4.24% | 58.33% | 0.6 | 2.04 | 0.90% | 2021.01 | 易方达基金 |
478 | 002157. 长盛盛世混合C | 混合 | 09.28 | 89.91% | +89.91% | -4.20% | 41.67% | 4.4 | 0.11 | 1.15% | 2015.12 | 长盛基金 |
479 | 004694. 天弘策略精选混合A | 混合 | 09.28 | 89.89% | -5.71% | -0.03% | 41.67% | 2.0 | 0.33 | 0.80% | 2017.06 | 天弘基金 |
480 | 006882. 华泰保兴健康消费A | 混合 | 09.28 | 89.88% | +19.56% | -9.47% | 41.67% | 4.3 | 0.27 | 1.55% | 2019.05 | 华泰保兴 |
481 | 003592. 华泰柏瑞享利混合C | 混合 | 09.28 | 89.82% | -6.63% | +4.25% | 66.67% | 1.8 | 5.89 | 1.00% | 2016.12 | 华泰柏瑞基金 |
482 | 014085. 浙商聚潮新思维混合C | 混合 | 09.28 | 89.81% | +89.81% | -8.50% | 41.67% | 1.5 | 0.48 | 1.90% | 2022.01 | 浙商基金 |
483 | 519115. 浦银安盛红利精选混合A | 混合 | 09.28 | 89.78% | -2.27% | -22.28% | 50.00% | 2.2 | 6.30 | 1.80% | 2009.12 | 浦银安盛基金 |
484 | 015309. 国投瑞银境煊灵活配置混合E | 混合 | 09.28 | 89.74% | -2.97% | -2.15% | 41.67% | 1.6 | 4.93 | 1.80% | 2022.03 | 国投瑞银基金 |
485 | 005198. 工银沪港深精选混合C | 混合 | 09.28 | 89.74% | +6.39% | -9.34% | 41.67% | 1.8 | 2.91 | 1.60% | 2017.11 | 工银瑞信基金 |
486 | 014051. 平安安盈灵活配置混合C | 混合 | 09.28 | 89.73% | +64.89% | -15.29% | 33.33% | 1.9 | 0.12 | 1.80% | 2021.11 | 平安基金 |
487 | 010756. 兴华永兴混合发起式A | 混合 | 09.28 | 89.69% | -1.42% | -2.70% | 41.67% | 0.7 | 0.24 | 1.55% | 2020.12 | 兴华基金管理 |
488 | 014977. 华安生态优先混合C | 混合 | 09.28 | 89.63% | -4.12% | -22.05% | 41.67% | 1.4 | 0.76 | 2.00% | 2022.05 | 华安基金 |
489 | 003713. 英大睿盛A | 混合 | 09.28 | 89.62% | -5.83% | +6.98% | 58.33% | 5.7 | 2.45 | 0.83% | 2016.11 | 英大基金 |
490 | 016040. 华安新动力灵活配置混合C | 混合 | 09.28 | 89.53% | +21.91% | -0.10% | 41.67% | 1.3 | 0.27 | 1.30% | 2022.06 | 华安基金 |
491 | 010073. 方正富邦策略精选C | 混合 | 09.28 | 89.50% | +0.62% | -4.84% | 41.67% | 2.8 | 1.73 | 1.05% | 2020.12 | 方正富邦基金 |
492 | 005493. 鑫元价值精选混合A | 混合 | 09.28 | 89.49% | -10.14% | -1.42% | 41.67% | 1.0 | 0.77 | 1.52% | 2018.01 | 鑫元基金 |
493 | 012621. 诺安先锋混合C | 混合 | 09.28 | 89.43% | +10.13% | -1.31% | 58.33% | 2.3 | 2.72 | 1.80% | 2021.06 | 诺安基金 |
494 | 008178. 同泰慧盈混合A | 混合 | 09.28 | 89.43% | +1.10% | -19.02% | 16.67% | 3.9 | 0.69 | 1.55% | 2019.11 | 同泰基金 |
495 | 003835. 鹏华沪深港新兴成长混合A | 混合 | 09.28 | 89.41% | -1.99% | -21.16% | 33.33% | 1.4 | 33.65 | 0.95% | 2016.12 | 鹏华基金 |
496 | 015937. 中信保诚鼎利混合(LOF)C | 混合 | 09.28 | 89.37% | -4.44% | -14.11% | 41.67% | 1.3 | 0.69 | 2.00% | 2022.06 | 中信保诚基金 |
497 | 003591. 华泰柏瑞享利混合A | 混合 | 09.28 | 89.28% | -9.32% | +4.58% | 66.67% | 1.8 | 6.43 | 1.40% | 2016.12 | 华泰柏瑞基金 |
498 | 003693. 大成景尚灵活配置混合C | 混合 | 09.28 | 89.23% | +0.65% | +0.14% | 41.67% | 6.4 | 2.47 | 0.85% | 2016.11 | 大成基金 |
499 | 001343. 易方达新享混合C | 混合 | 09.28 | 89.23% | -7.16% | +2.11% | 50.00% | 1.2 | 0.86 | 1.00% | 2015.05 | 易方达基金 |
500 | 004641. 万家量化睿选混合A | 混合 | 09.28 | 89.23% | -5.51% | -7.42% | 50.00% | 4.1 | 7.67 | 1.80% | 2017.08 | 万家基金 |
501 | 006014. 易方达鑫转招利混合C | 混合 | 09.28 | 89.17% | +0.81% | -1.43% | 41.67% | 0.6 | 1.32 | 1.35% | 2019.01 | 易方达基金 |
502 | 010159. 中银医疗保健混合C | 混合 | 09.28 | 89.13% | +88.50% | +5.85% | 41.67% | 1.0 | 3.65 | 1.80% | 2020.09 | 中银基金 |
503 | 550015. 中信保诚至远动力混合A | 混合 | 09.28 | 89.07% | -1.25% | -11.29% | 33.33% | 1.0 | 13.23 | 1.46% | 2012.12 | 中信保诚基金 |
504 | 010390. 易方达科益混合C | 混合 | 09.28 | 89.06% | +80.61% | -0.03% | 41.67% | 2.9 | 4.38 | 2.20% | 2020.11 | 易方达基金 |
505 | 161232. 国投瑞银瑞盛混合(LOF)A | 混合 | 09.28 | 89.05% | +0.71% | +7.81% | 58.33% | 0.4 | 4.48 | 1.50% | 2016.05 | 国投瑞银基金 |
506 | 519022. 国泰金泰灵活配置混合C | 混合 | 09.28 | 89.04% | -0.01% | +29.25% | 75.00% | 6.7 | 1.68 | 1.50% | 2015.11 | 国泰基金 |
507 | 011494. 华泰紫金丰和偏债混合A | 混合 | 09.28 | 89.02% | +4.71% | -5.89% | 25.00% | 1.7 | 0.11 | 1.22% | 2021.06 | 华泰证券(上海)资产管理 |
508 | 009258. 西部利得景瑞灵活配置混合C | 混合 | 09.28 | 88.96% | +7.51% | -14.13% | 25.00% | 3.5 | 2.48 | 1.15% | 2020.04 | 西部利得基金 |
509 | 005490. 中金衡优灵活配置混合C | 混合 | 09.28 | 88.95% | +88.95% | -13.49% | 41.67% | 2.5 | 0.31 | 1.35% | 2018.06 | 中金基金 |
510 | 012715. 长盛成长价值混合C | 混合 | 09.28 | 88.91% | -9.89% | +2.48% | 58.33% | 2.1 | 0.17 | 1.80% | 2021.07 | 长盛基金 |
511 | 501064. 国泰价值优选灵活配置混合(LOF)A | 混合 | 09.28 | 88.88% | -0.81% | -15.56% | 25.00% | 3.2 | 11.76 | 1.50% | 2019.01 | 国泰基金 |
512 | 501064. 国泰价值优选灵活配置混合(LOF)A | 混合 | 09.28 | 88.88% | -0.81% | -15.56% | 25.00% | 3.2 | 11.76 | 2.05% | 2019.01 | 国泰基金 |
513 | 005105. 富荣福康混合C | 混合 | 09.28 | 88.83% | +8.80% | -0.39% | 41.67% | 0.6 | 0.14 | 1.36% | 2018.02 | 富荣基金 |
514 | 010843. 富国天润回报混合A | 混合 | 09.28 | 88.81% | -3.51% | -4.19% | 41.67% | 2.6 | 2.95 | 1.00% | 2021.03 | 富国基金 |
515 | 004202. 华夏睿磐泰兴混合A | 混合 | 09.28 | 88.78% | -6.06% | +0.78% | 58.33% | 6.1 | 9.61 | 1.58% | 2017.07 | 华夏基金 |
516 | 015594. 国泰区位优势混合C | 混合 | 09.28 | 88.73% | -10.59% | -5.35% | 33.33% | 1.4 | 1.23 | 2.00% | 2022.05 | 国泰基金 |
517 | 014048. 银华鑫盛灵活配置混合(LOF)C | 混合 | 09.28 | 88.68% | -1.25% | +2.29% | 41.67% | 1.9 | 20.75 | 1.80% | 2021.11 | 银华基金 |
518 | 008836. 富国量化三个月持有期混合C | 混合 | 09.28 | 88.61% | -7.03% | +2.88% | 83.33% | 3.6 | 1.00 | 1.40% | 2020.02 | 富国基金 |
519 | 010605. 创金合信鑫祥混合A | 混合 | 09.28 | 88.60% | +1.33% | +4.49% | 58.33% | 1.8 | 0.19 | 1.02% | 2021.02 | 创金合信基金 |
520 | 004881. 中银量化价值混合A | 混合 | 09.28 | 88.56% | -2.56% | -3.74% | 50.00% | 5.9 | 1.34 | 1.55% | 2017.11 | 中银基金 |
521 | 004495. 博时量化平衡混合A | 混合 | 09.28 | 88.53% | -0.52% | -1.31% | 41.67% | 6.4 | 3.03 | 1.80% | 2017.05 | 博时基金 |
522 | 000825. 圆信永丰双利C | 混合 | 09.28 | 88.52% | +2.53% | -14.74% | 41.67% | 1.9 | 0.42 | 2.20% | 2014.11 | 圆信永丰基金 |
523 | 004132. 国联安鑫发混合C | 混合 | 09.28 | 88.51% | +54.40% | +0.69% | 50.00% | 4.4 | 1.20 | 1.15% | 2017.03 | 国联安基金 |
524 | 004605. 富国新活力灵活配置混合C | 混合 | 09.28 | 88.49% | +24.02% | -8.76% | 33.33% | 0.6 | 1.69 | 1.20% | 2017.06 | 富国基金 |
525 | 001358. 宝盈祥泰混合A | 混合 | 09.28 | 88.43% | -6.21% | -0.15% | 66.67% | 2.0 | 0.66 | 1.15% | 2015.05 | 宝盈基金 |
526 | 001908. 国投瑞银境煊灵活配置混合C | 混合 | 09.28 | 88.40% | +2.18% | -2.34% | 41.67% | 2.4 | 5.90 | 2.25% | 2015.10 | 国投瑞银基金 |
527 | 002053. 诺安优势行业混合C | 混合 | 09.28 | 88.39% | +88.39% | -15.31% | 33.33% | 0.6 | 1.05 | 1.65% | 2015.11 | 诺安基金 |
528 | 001433. 易方达瑞景混合 | 混合 | 09.28 | 88.30% | -1.90% | +2.10% | 50.00% | 1.2 | 7.46 | 1.15% | 2015.06 | 易方达基金 |
529 | 011306. 富国低碳新经济混合C | 混合 | 09.28 | 88.29% | +0.13% | -10.61% | 33.33% | 2.7 | 1.95 | 2.00% | 2021.01 | 富国基金 |
530 | 004316. 前海开源沪港深裕鑫A | 混合 | 09.28 | 88.28% | -6.70% | +18.64% | 58.33% | 3.6 | 1.76 | 1.55% | 2017.03 | 前海开源基金 |
531 | 012160. 财通资管健康产业混合C | 混合 | 09.28 | 88.24% | +8.03% | +11.39% | 50.00% | 1.9 | 18.28 | 1.80% | 2021.11 | 财通资管 |
532 | 016262. 银华智荟内在价值灵活配置混合发起C | 混合 | 09.28 | 88.24% | +11.45% | -25.70% | 16.67% | 1.2 | 1.02 | 2.00% | 2022.07 | 银华基金 |
533 | 013620. 华安媒体互联网混合C | 混合 | 09.28 | 88.20% | +2.75% | -1.13% | 50.00% | 2.0 | 17.52 | 2.00% | 2021.10 | 华安基金 |
534 | 013486. 尚正竞争优势混合发起C | 混合 | 09.28 | 88.19% | +88.19% | +9.50% | 58.33% | 1.9 | 1.02 | 2.00% | 2021.11 | 尚正基金管理 |
535 | 005997. 天弘裕利灵活配置混合C | 混合 | 09.28 | 88.18% | +1.53% | -0.90% | 50.00% | 1.5 | 0.48 | 0.85% | 2018.05 | 天弘基金 |
536 | 007781. 天弘弘新混合发起式A | 混合 | 09.28 | 88.11% | -0.22% | -1.14% | 41.67% | 0.3 | 0.68 | 0.60% | 2019.08 | 天弘基金 |
537 | 015398. 招商安润灵活配置混合C | 混合 | 09.28 | 88.03% | +46.80% | -37.15% | 16.67% | 1.6 | 0.96 | 2.20% | 2022.03 | 招商基金 |
538 | 003886. 汇安丰利混合A | 混合 | 09.28 | 88.03% | +2.33% | -15.60% | 33.33% | 3.4 | 1.72 | 0.85% | 2016.12 | 汇安基金 |
539 | 009648. 中欧睿达6个月持有混合C | 混合 | 09.28 | 87.90% | -12.10% | +3.92% | 85.71% | 1.3 | 0.83 | 1.05% | 2020.06 | 中欧基金 |
540 | 003292. 嘉实优势成长混合A | 混合 | 09.28 | 87.90% | +1.87% | -3.87% | 41.67% | 3.2 | 13.98 | 2.05% | 2016.12 | 嘉实基金 |
541 | 013533. 广发科技创新混合C | 混合 | 09.28 | 87.82% | +9.74% | -19.54% | 33.33% | 2.1 | 5.21 | 2.00% | 2021.09 | 广发基金 |
542 | 004374. 华泰保兴吉年丰混合发起A | 混合 | 09.28 | 87.75% | +3.16% | -14.67% | 33.33% | 6.5 | 8.73 | 1.65% | 2017.03 | 华泰保兴 |
543 | 004446. 南方荣年一年持有混合A | 混合 | 09.28 | 87.74% | +2.52% | -3.45% | 41.67% | 1.8 | 0.61 | 0.81% | 2017.07 | 南方基金 |
544 | 001562. 易方达瑞和灵活配置混合 | 混合 | 09.28 | 87.74% | -0.91% | +1.66% | 41.67% | 1.2 | 7.13 | 0.76% | 2018.02 | 易方达基金 |
545 | 002780. 前海联合泓鑫混合A | 混合 | 09.28 | 87.69% | +1.09% | -8.50% | 33.33% | 1.6 | 4.68 | 2.05% | 2016.11 | 前海联合 |
546 | 001442. 易方达瑞信混合E | 混合 | 09.28 | 87.68% | -0.30% | +1.67% | 41.67% | 1.2 | 2.31 | 0.90% | 2018.01 | 易方达基金 |
547 | 007574. 宝盈新价值混合C | 混合 | 09.28 | 87.66% | -7.65% | +3.04% | 58.33% | 3.5 | 4.09 | 2.20% | 2019.07 | 宝盈基金 |
548 | 006038. 大成景恒混合C | 混合 | 09.28 | 87.64% | +27.86% | +22.20% | 75.00% | 5.3 | 15.52 | 2.00% | 2018.06 | 大成基金 |
549 | 009005. 创金合信鑫祺混合A | 混合 | 09.28 | 87.63% | -9.54% | +6.08% | 58.33% | 2.9 | 12.40 | 1.02% | 2020.03 | 创金合信基金 |
550 | 012631. 中银优选灵活配置混合C | 混合 | 09.28 | 87.61% | -6.19% | -15.66% | 25.00% | 2.3 | 5.67 | 1.80% | 2021.06 | 中银基金 |
551 | 002261. 中银宝利混合A | 混合 | 09.28 | 87.60% | +43.69% | -1.33% | 33.33% | 4.7 | 0.22 | 0.80% | 2016.02 | 中银基金 |
552 | 005947. 德邦民裕进取量化混合A | 混合 | 09.28 | 87.60% | -0.20% | -2.09% | 41.67% | 2.3 | 0.46 | 1.25% | 2018.06 | 德邦基金 |
553 | 011453. 华泰柏瑞医疗健康C | 混合 | 09.28 | 87.60% | +24.97% | +0.40% | 33.33% | 2.0 | 1.07 | 1.80% | 2021.01 | 华泰柏瑞基金 |
554 | 011454. 华泰柏瑞景气优选C | 混合 | 09.28 | 87.54% | +87.54% | -11.07% | 33.33% | 0.3 | 0.14 | 1.80% | 2021.02 | 华泰柏瑞基金 |
555 | 519157. 新华行业灵活配置混合C | 混合 | 09.28 | 87.53% | -6.12% | -27.22% | 25.00% | 3.4 | 0.59 | 1.70% | 2015.08 | 新华基金 |
556 | 001327. 鹏华弘华混合A | 混合 | 09.28 | 87.50% | +27.38% | -4.80% | 25.00% | 4.3 | 0.22 | 0.90% | 2015.05 | 鹏华基金 |
557 | 014647. 融通先进制造混合A | 混合 | 09.28 | 87.48% | -1.53% | -19.59% | 25.00% | 1.6 | 3.60 | 1.80% | 2022.02 | 融通基金 |
558 | 210007. 金鹰技术领先灵活配置混合A | 混合 | 09.28 | 87.43% | -0.84% | +0.24% | 41.67% | 1.5 | 0.73 | 1.30% | 2011.06 | 金鹰基金 |
559 | 003887. 汇安丰利混合C | 混合 | 09.28 | 87.30% | +1.33% | -15.70% | 33.33% | 3.4 | 2.98 | 0.80% | 2016.12 | 汇安基金 |
560 | 011727. 工银聚瑞混合A | 混合 | 09.28 | 87.28% | -12.39% | +4.50% | 50.00% | 0.7 | 0.50 | 1.05% | 2021.05 | 工银瑞信基金 |
561 | 013701. 招商稳锦混合A | 混合 | 09.28 | 87.28% | +9.72% | +3.50% | 58.33% | 1.3 | 0.95 | 0.58% | 2022.06 | 招商基金 |
562 | 008499. 鹏扬景科混合A | 混合 | 09.28 | 87.26% | +3.77% | -8.57% | 33.33% | 1.9 | 2.09 | 0.80% | 2020.04 | 鹏扬基金 |
563 | 001980. 中欧量化驱动混合 | 混合 | 09.28 | 87.22% | -1.87% | -13.69% | 25.00% | 5.4 | 35.52 | 2.05% | 2018.05 | 中欧基金 |
564 | 166109. 信澳量化先锋(LOF)A | 混合 | 09.28 | 87.19% | +52.06% | -4.19% | 41.67% | 0.9 | 6.42 | 2.15% | 2020.02 | 信达澳银基金 |
565 | 166109. 信澳量化先锋(LOF)A | 混合 | 09.28 | 87.19% | +52.06% | -4.19% | 41.67% | 0.9 | 6.42 | 1.85% | 2020.02 | 信达澳银基金 |
566 | 003476. 南方安颐混合 | 混合 | 09.28 | 87.11% | -2.78% | -1.00% | 41.67% | 3.6 | 2.08 | 1.32% | 2016.12 | 南方基金 |
567 | 002252. 融通成长30灵活配置混合A | 混合 | 09.28 | 87.10% | +19.12% | +14.39% | 50.00% | 2.2 | 5.62 | 1.80% | 2015.12 | 融通基金 |
568 | 013025. 富国宏观策略灵活配置混合C | 混合 | 09.28 | 87.04% | -10.47% | -22.28% | 16.67% | 2.2 | 0.14 | 2.00% | 2021.07 | 富国基金 |
569 | 005489. 中金衡优灵活配置混合A | 混合 | 09.28 | 87.03% | +87.03% | -13.15% | 41.67% | 2.5 | 0.23 | 1.10% | 2018.06 | 中金基金 |
570 | 011532. 工银聚丰混合A | 混合 | 09.28 | 86.92% | -12.23% | +9.87% | 83.33% | 0.7 | 0.42 | 1.05% | 2021.05 | 工银瑞信基金 |
571 | 005903. 宏利绩优混合A | 混合 | 09.28 | 86.83% | +6.06% | -22.65% | 41.67% | 1.6 | 2.50 | 2.00% | 2018.06 | 泰达宏利基金 |
572 | 015779. 景顺长城价值边际灵活配置混合C | 混合 | 09.28 | 86.80% | -7.86% | +21.89% | 66.67% | 1.3 | 28.44 | 1.80% | 2022.06 | 景顺长城基金 |
573 | 014109. 融通内需驱动混合C | 混合 | 09.28 | 86.79% | -4.86% | +15.71% | 50.00% | 1.9 | 13.77 | 1.90% | 2021.11 | 融通基金 |
574 | 001664. 平安鑫安混合A | 混合 | 09.28 | 86.70% | -2.47% | -1.15% | 58.33% | 2.5 | 0.23 | 0.92% | 2015.12 | 平安基金 |
575 | 008356. 中加科丰价值精选混合 | 混合 | 09.28 | 86.56% | -5.99% | +1.72% | 66.67% | 2.0 | 8.10 | 0.80% | 2020.05 | 中加基金 |
576 | 013396. 华夏新能源车龙头混合发起式C | 混合 | 09.28 | 86.51% | +5.72% | -10.72% | 33.33% | 2.1 | 17.09 | 2.00% | 2021.09 | 华夏基金 |
577 | 501042. 汇添富弘安混合C | 混合 | 09.28 | 86.43% | -1.00% | -1.82% | 33.33% | 3.3 | 0.17 | 2.30% | 2017.09 | 汇添富基金 |
578 | 501042. 汇添富弘安混合C | 混合 | 09.28 | 86.43% | -1.00% | -1.82% | 33.33% | 3.3 | 0.17 | 2.20% | 2017.09 | 汇添富基金 |
579 | 000214. 广发成长优选混合 | 混合 | 09.28 | 86.39% | -0.78% | +2.11% | 50.00% | 1.3 | 5.91 | 0.90% | 2013.12 | 广发基金 |
580 | 000772. 景顺长城中国回报混合A | 混合 | 09.28 | 86.38% | -6.94% | -6.39% | 41.67% | 4.0 | 41.56 | 1.80% | 2014.11 | 景顺长城基金 |
581 | 012432. 国投瑞银安泰混合C | 混合 | 09.28 | 86.35% | -12.28% | +5.87% | 50.00% | 1.7 | 1.00 | 0.55% | 2022.01 | 国投瑞银基金 |
582 | 007305. 国联安新科技混合 | 混合 | 09.28 | 86.33% | -1.08% | -8.37% | 41.67% | 4.0 | 1.37 | 1.55% | 2019.09 | 国联安基金 |
583 | 002581. 招商丰凯混合A | 混合 | 09.28 | 86.33% | -12.65% | -7.58% | 41.67% | 1.0 | 0.14 | 1.15% | 2016.08 | 招商基金 |
584 | 003598. 华商润丰灵活配置混合A | 混合 | 09.28 | 86.28% | +86.28% | +7.88% | 66.67% | 4.6 | 2.26 | 1.15% | 2017.01 | 华商基金 |
585 | 560006. 益民核心增长混合 | 混合 | 09.28 | 86.26% | -3.36% | -12.56% | 41.67% | 0.9 | 0.49 | 1.25% | 2012.08 | 益民基金 |
586 | 519969. 长信新利灵活配置混合 | 混合 | 09.28 | 86.24% | -1.32% | -19.29% | 25.00% | 1.1 | 0.53 | 0.95% | 2015.02 | 长信基金 |
587 | 002582. 招商丰凯混合C | 混合 | 09.28 | 86.18% | -12.43% | -7.78% | 41.67% | 1.0 | 0.38 | 0.91% | 2016.08 | 招商基金 |
588 | 003692. 大成景尚灵活配置混合A | 混合 | 09.28 | 86.14% | -10.03% | +0.25% | 41.67% | 6.4 | 0.58 | 1.15% | 2016.11 | 大成基金 |
589 | 010426. 国投瑞银开放视角精选混合C | 混合 | 09.28 | 85.99% | +53.21% | +5.62% | 41.67% | 1.3 | 3.33 | 1.80% | 2021.02 | 国投瑞银基金 |
590 | 001756. 嘉实策略优选混合 | 混合 | 09.28 | 85.95% | -1.07% | +1.85% | 50.00% | 6.9 | 5.53 | 0.85% | 2016.11 | 嘉实基金 |
591 | 014349. 银华鑫锐灵活配置混合(LOF)C | 混合 | 09.28 | 85.93% | +14.09% | +1.76% | 41.67% | 1.8 | 4.57 | 2.00% | 2021.12 | 银华基金 |
592 | 004604. 富国新活力灵活配置混合A | 混合 | 09.28 | 85.93% | +3.88% | -8.28% | 33.33% | 0.6 | 3.42 | 0.85% | 2017.06 | 富国基金 |
593 | 015585. 国泰优势行业混合C | 混合 | 09.28 | 85.90% | -12.77% | -23.40% | 33.33% | 1.4 | 0.74 | 2.00% | 2022.05 | 国泰基金 |
594 | 006277. 中金瑞和A | 混合 | 09.28 | 85.90% | +0.25% | -9.32% | 41.67% | 3.2 | 1.71 | 0.80% | 2018.11 | 中金基金 |
595 | 011785. 天弘招添利混合C | 混合 | 09.28 | 85.84% | -6.84% | -1.13% | 33.33% | 1.6 | 0.98 | 0.85% | 2021.03 | 天弘基金 |
596 | 004138. 上银鑫达灵活配置混合A | 混合 | 09.28 | 85.80% | +31.11% | +4.60% | 50.00% | 5.1 | 4.98 | 1.52% | 2017.03 | 上银基金 |
597 | 014963. 交银先进制造混合C | 混合 | 09.28 | 85.78% | -6.29% | -16.14% | 33.33% | 1.7 | 2.92 | 1.80% | 2022.01 | 交银施罗德基金 |
598 | 004720. 华夏睿磐泰茂混合A | 混合 | 09.28 | 85.74% | -1.47% | -0.54% | 41.67% | 5.5 | 9.38 | 1.58% | 2017.12 | 华夏基金 |
599 | 005177. 华夏睿磐泰利混合A | 混合 | 09.28 | 85.73% | -0.51% | -0.26% | 50.00% | 5.5 | 17.10 | 0.76% | 2017.12 | 华夏基金 |
600 | 004618. 建信鑫稳回报灵活配置混合C | 混合 | 09.28 | 85.72% | +10.51% | +0.92% | 41.67% | 5.8 | 0.73 | 0.80% | 2017.12 | 建信基金 |
601 | 007074. 国寿安保新蓝筹混合 | 混合 | 09.28 | 85.62% | +1.13% | -22.43% | 16.67% | 4.4 | 1.93 | 1.55% | 2019.05 | 国寿安保基金 |
602 | 011228. 西部利得量化成长混合C | 混合 | 09.28 | 85.59% | +36.77% | +4.26% | 58.33% | 2.7 | 11.95 | 2.10% | 2021.01 | 西部利得基金 |
603 | 005434. 鹏华睿投混合A | 混合 | 09.28 | 85.53% | -3.40% | -7.77% | 25.00% | 5.4 | 4.72 | 2.30% | 2018.05 | 鹏华基金 |
604 | 015118. 汇添富沪港深大盘价值混合C | 混合 | 09.28 | 85.42% | +85.42% | -7.76% | 41.67% | 1.6 | 0.18 | 2.00% | 2022.02 | 汇添富基金 |
605 | 010511. 博时鑫康混合C | 混合 | 09.28 | 85.42% | -13.85% | +2.72% | 66.67% | 1.3 | 5.52 | 1.15% | 2020.11 | 博时基金 |
606 | 161722. 招商丰泰混合(LOF) | 混合 | 09.28 | 85.39% | +1.65% | -1.29% | 50.00% | 1.9 | 1.13 | 0.85% | 2015.04 | 招商基金 |
607 | 161722. 招商丰泰混合(LOF) | 混合 | 09.28 | 85.39% | +1.65% | -1.29% | 50.00% | 1.9 | 1.13 | 1.15% | 2015.04 | 招商基金 |
608 | 004702. 南方金融主题灵活配置混合A | 混合 | 09.28 | 85.38% | +2.90% | +13.36% | 25.00% | 4.3 | 14.16 | 1.25% | 2017.08 | 南方基金 |
609 | 002461. 中银珍利混合A | 混合 | 09.28 | 85.30% | -4.06% | -0.84% | 41.67% | 7.1 | 0.45 | 0.80% | 2016.03 | 中银基金 |
610 | 015361. 西部利得新盈混合C | 混合 | 09.28 | 85.20% | +85.20% | +3.96% | 58.33% | 1.3 | 0.77 | 1.70% | 2022.03 | 西部利得基金 |
611 | 005117. 金信价值精选混合A | 混合 | 09.28 | 85.17% | +1.20% | -0.51% | 33.33% | 1.7 | 0.72 | 1.23% | 2017.09 | 金信基金 |
612 | 016462. 华宝生态中国混合C | 混合 | 09.28 | 85.17% | -13.00% | -10.59% | 41.67% | 1.1 | 4.77 | 2.00% | 2022.08 | 华宝基金 |
613 | 007326. 国投瑞银新增长混合C | 混合 | 09.28 | 85.10% | -6.87% | -1.39% | 50.00% | 3.0 | 1.36 | 0.80% | 2019.05 | 国投瑞银基金 |
614 | 006013. 易方达鑫转招利混合A | 混合 | 09.28 | 85.08% | -5.62% | -1.18% | 41.67% | 0.6 | 2.59 | 1.25% | 2019.01 | 易方达基金 |
615 | 002416. 招商丰利灵活配置混合C | 混合 | 09.28 | 85.07% | +85.07% | -0.14% | 58.33% | 0.6 | 0.12 | 1.55% | 2016.02 | 招商基金 |
616 | 015741. 东财品质生活优选混合发起式A | 混合 | 09.28 | 84.97% | +8.51% | -0.84% | 41.67% | 1.3 | 0.11 | 1.45% | 2022.06 | 东财基金 |
617 | 009686. 华夏磐利一年定开混合A | 混合 | 09.28 | 84.82% | 0.00% | -3.02% | 41.67% | 3.2 | 11.93 | 1.45% | 2020.07 | 华夏基金 |
618 | 005263. 鑫元欣享灵活配置混合C | 混合 | 09.28 | 84.79% | -1.12% | -8.36% | 41.67% | 3.6 | 1.82 | 1.35% | 2017.12 | 鑫元基金 |
619 | 002801. 泓德泓信混合 | 混合 | 09.28 | 84.77% | +1.78% | -4.35% | 41.67% | 2.7 | 1.57 | 1.60% | 2016.06 | 泓德基金 |
620 | 005335. 浙商全景消费混合A | 混合 | 09.28 | 84.75% | -0.04% | -3.20% | 50.00% | 3.2 | 1.84 | 1.80% | 2017.12 | 浙商基金 |
621 | 001633. 万家瑞祥混合A | 混合 | 09.28 | 84.71% | -1.11% | -3.52% | 33.33% | 5.1 | 1.88 | 0.86% | 2016.11 | 万家基金 |
622 | 001907. 国投瑞银境煊灵活配置混合A | 混合 | 09.28 | 84.71% | +1.61% | -1.75% | 41.67% | 2.4 | 6.54 | 1.80% | 2015.10 | 国投瑞银基金 |
623 | 160918. 大成中小盘混合(LOF)A | 混合 | 09.28 | 84.57% | -1.40% | -6.14% | 41.67% | 8.5 | 23.41 | 1.50% | 2014.04 | 大成基金 |
624 | 160918. 大成中小盘混合(LOF)A | 混合 | 09.28 | 84.57% | -1.40% | -6.14% | 41.67% | 8.5 | 23.41 | 1.80% | 2014.04 | 大成基金 |
625 | 009690. 易方达瑞锦混合C | 混合 | 09.28 | 84.53% | -14.34% | +4.29% | 58.33% | 1.2 | 2.67 | 0.90% | 2020.07 | 易方达基金 |
626 | 002808. 泓德优势领航混合 | 混合 | 09.28 | 84.51% | +1.83% | +4.06% | 41.67% | 6.8 | 32.10 | 2.05% | 2016.12 | 泓德基金 |
627 | 015394. 交银科技创新灵活配置混合C | 混合 | 09.28 | 84.48% | +84.27% | -2.97% | 50.00% | 1.6 | 1.81 | 2.00% | 2022.03 | 交银施罗德基金 |
628 | 005140. 华夏睿磐泰荣混合A | 混合 | 09.28 | 84.46% | -8.20% | -0.53% | 50.00% | 5.5 | 1.52 | 1.58% | 2017.12 | 华夏基金 |
629 | 014346. 银华消费主题混合C | 混合 | 09.28 | 84.45% | +8.38% | -9.00% | 50.00% | 1.8 | 0.14 | 2.00% | 2021.12 | 银华基金 |
630 | 011462. 东吴兴享成长混合C | 混合 | 09.28 | 84.42% | -7.60% | -30.55% | 16.67% | 2.7 | 0.83 | 1.80% | 2021.02 | 东吴基金 |
631 | 001765. 前海开源嘉鑫混合A | 混合 | 09.28 | 84.36% | -13.43% | -0.98% | 41.67% | 4.6 | 0.18 | 0.85% | 2016.12 | 前海开源基金 |
632 | 002164. 汇添富新睿精选混合C | 混合 | 09.28 | 84.34% | -7.61% | -23.18% | 41.67% | 1.1 | 2.76 | 1.50% | 2016.12 | 汇添富基金 |
633 | 001933. 华商新兴活力混合 | 混合 | 09.28 | 84.33% | -1.94% | -27.45% | 25.00% | 4.2 | 18.67 | 1.80% | 2016.02 | 华商基金 |
634 | 015396. 南方潜力新蓝筹混合C | 混合 | 09.28 | 84.30% | -3.41% | -22.13% | 25.00% | 1.6 | 9.56 | 2.20% | 2022.03 | 南方基金 |
635 | 008187. 淳厚信睿混合C | 混合 | 09.28 | 84.27% | +9.78% | -2.85% | 41.67% | 3.5 | 13.55 | 1.90% | 2020.02 | 淳厚基金 |
636 | 002411. 华夏新机遇混合A | 混合 | 09.28 | 84.19% | +6.56% | -5.81% | 16.67% | 0.8 | 0.43 | 1.40% | 2016.03 | 华夏基金 |
637 | 688888. 浙商聚潮产业成长混合A | 混合 | 09.28 | 84.18% | -4.73% | -7.40% | 50.00% | 4.6 | 7.76 | 1.80% | 2011.05 | 浙商基金 |
638 | 008491. 万家周期优势企业混合A | 混合 | 09.28 | 84.03% | +1.26% | -5.63% | 50.00% | 2.4 | 0.62 | 1.55% | 2020.08 | 万家基金 |
639 | 519125. 浦银安盛消费升级混合A | 混合 | 09.28 | 84.03% | +0.87% | -1.21% | 50.00% | 2.8 | 2.33 | 1.80% | 2013.12 | 浦银安盛基金 |
640 | 009907. 湘财长泽灵活配置混合A | 混合 | 09.28 | 83.91% | +39.38% | +27.04% | 50.00% | 2.5 | 6.47 | 1.55% | 2020.08 | 湘财基金 |
641 | 011404. 融通鑫新成长混合C | 混合 | 09.28 | 83.86% | +7.08% | +12.44% | 50.00% | 2.0 | 13.51 | 1.90% | 2021.10 | 融通基金 |
642 | 008846. 大成民稳增长混合A | 混合 | 09.28 | 83.83% | +6.99% | -0.69% | 41.67% | 2.1 | 2.01 | 1.05% | 2020.03 | 大成基金 |
643 | 006652. 富国金融地产行业混合A | 混合 | 09.28 | 83.82% | -2.70% | -11.22% | 33.33% | 1.5 | 1.39 | 2.05% | 2018.12 | 富国基金 |
644 | 001966. 圆信永丰兴源灵活配置混合C | 混合 | 09.28 | 83.79% | +83.79% | +28.31% | 66.67% | 6.3 | 2.89 | 0.90% | 2017.06 | 圆信永丰基金 |
645 | 006523. 财通新兴蓝筹混合C | 混合 | 09.28 | 83.68% | +43.30% | -21.34% | 33.33% | 1.7 | 0.22 | 2.20% | 2019.02 | 财通基金 |
646 | 010508. 博时鑫康混合A | 混合 | 09.28 | 83.65% | -15.68% | +3.13% | 66.67% | 1.3 | 4.43 | 0.83% | 2020.11 | 博时基金 |
647 | 011372. 华商远见价值C | 混合 | 09.28 | 83.63% | +82.61% | -13.53% | 33.33% | 0.7 | 2.88 | 2.20% | 2021.06 | 华商基金 |
648 | 003603. 景顺长城泰安回报混合A | 混合 | 09.28 | 83.56% | -9.66% | +1.47% | 50.00% | 3.2 | 0.60 | 0.70% | 2016.12 | 景顺长城基金 |
649 | 004823. 摩根安裕回报混合A | 混合 | 09.28 | 83.53% | -1.94% | -0.28% | 33.33% | 1.8 | 3.64 | 1.30% | 2018.09 | 上投摩根基金 |
650 | 206002. 鹏华精选成长混合A | 混合 | 09.28 | 83.48% | -8.33% | -15.10% | 50.00% | 1.8 | 14.00 | 1.80% | 2009.09 | 鹏华基金 |
651 | 290006. 泰信蓝筹精选混合 | 混合 | 09.28 | 83.46% | -4.17% | -8.35% | 33.33% | 2.9 | 5.18 | 1.80% | 2009.04 | 泰信基金 |
652 | 009751. 汇安价值蓝筹混合C | 混合 | 09.28 | 83.39% | +2.08% | -15.04% | 25.00% | 2.3 | 0.19 | 1.90% | 2020.07 | 汇安基金 |
653 | 005059. 南方安福混合A | 混合 | 09.28 | 83.32% | +1.01% | +0.50% | 41.67% | 5.9 | 1.87 | 1.32% | 2017.11 | 南方基金 |
654 | 016257. 华宝动力组合混合C | 混合 | 09.28 | 83.26% | +4.39% | -12.48% | 25.00% | 1.2 | 4.16 | 2.00% | 2022.07 | 华宝基金 |
655 | 011068. 华宝资源优选混合C | 混合 | 09.28 | 83.25% | -5.91% | -4.73% | 41.67% | 2.8 | 4.69 | 1.80% | 2020.12 | 华宝基金 |
656 | 005821. 万家新机遇龙头企业混合A | 混合 | 09.28 | 83.21% | -0.14% | -7.03% | 25.00% | 3.5 | 27.32 | 1.80% | 2018.05 | 万家基金 |
657 | 013274. 长城优化升级混合C | 混合 | 09.28 | 83.20% | -12.73% | -26.34% | 16.67% | 2.2 | 0.71 | 2.00% | 2021.08 | 长城基金 |
658 | 002820. 招商丰美混合C | 混合 | 09.28 | 83.20% | +48.57% | -0.86% | 50.00% | 6.2 | 0.43 | 1.10% | 2016.11 | 招商基金 |
659 | 410007. 华富价值增长混合 | 混合 | 09.28 | 83.18% | +1.39% | -5.37% | 41.67% | 9.0 | 9.62 | 1.80% | 2009.07 | 华富基金 |
660 | 009817. 红塔红土稳健精选混合A | 混合 | 09.28 | 83.12% | -2.92% | -5.38% | 25.00% | 1.5 | 0.43 | 1.03% | 2020.10 | 红塔红土 |
661 | 003235. 中信保诚至利混合C | 混合 | 09.28 | 83.12% | +3.29% | -1.98% | 33.33% | 6.1 | 1.74 | 0.80% | 2016.09 | 中信保诚基金 |
662 | 850688. 海通红利优选一年持有混合A | 混合 | 09.28 | 82.96% | +31.93% | -18.36% | 16.67% | 1.8 | 0.28 | 1.07% | 2021.07 | 上海海通证券资产管理 |
663 | 006976. 鹏华核心优势混合A | 混合 | 09.28 | 82.90% | -6.91% | -9.74% | 33.33% | 1.8 | 3.81 | 1.80% | 2019.04 | 鹏华基金 |
664 | 001336. 鹏华弘益混合A | 混合 | 09.28 | 82.78% | -5.80% | -0.69% | 41.67% | 8.2 | 0.21 | 0.95% | 2015.05 | 鹏华基金 |
665 | 002319. 大成一带一路灵活配置混合A | 混合 | 09.28 | 82.76% | +20.54% | -12.37% | 25.00% | 2.6 | 3.99 | 1.80% | 2017.06 | 大成基金 |
666 | 006104. 华泰柏瑞量化智慧混合C | 混合 | 09.28 | 82.74% | +17.12% | +1.30% | 50.00% | 2.1 | 0.54 | 1.65% | 2018.06 | 华泰柏瑞基金 |
667 | 007126. 博道远航混合A | 混合 | 09.28 | 82.71% | +0.40% | -6.57% | 33.33% | 4.4 | 7.07 | 2.05% | 2019.04 | 博道基金 |
668 | 002804. 华泰柏瑞量化对冲 | 混合 | 09.28 | 82.54% | -0.57% | -0.63% | 41.67% | 5.2 | 0.52 | 1.55% | 2016.05 | 华泰柏瑞基金 |
669 | 571002. 诺德灵活配置混合 | 混合 | 09.28 | 82.54% | -0.12% | -7.26% | 41.67% | 9.5 | 0.58 | 1.80% | 2008.11 | 诺德基金 |
670 | 166110. 信澳量化先锋(LOF)C | 混合 | 09.28 | 82.54% | +82.54% | -4.95% | 41.67% | 0.9 | 3.26 | 2.55% | 2020.02 | 信达澳银基金 |
671 | 008348. 中信建投甄选混合C | 混合 | 09.28 | 82.46% | +25.68% | +5.98% | 58.33% | 3.8 | 7.62 | 1.80% | 2019.12 | 中信建投基金 |
672 | 004617. 建信鑫稳回报灵活配置混合A | 混合 | 09.28 | 82.41% | +1.88% | +1.03% | 41.67% | 5.8 | 0.31 | 1.10% | 2017.12 | 建信基金 |
673 | 570005. 诺德成长优势混合 | 混合 | 09.28 | 82.40% | +1.98% | -20.15% | 33.33% | 6.1 | 8.98 | 1.80% | 2009.09 | 诺德基金 |
674 | 000663. 国投瑞银美丽中国混合A | 混合 | 09.28 | 82.39% | +5.06% | +4.14% | 50.00% | 0.4 | 13.32 | 1.80% | 2014.06 | 国投瑞银基金 |
675 | 011995. 国泰诚益混合A | 混合 | 09.28 | 82.38% | +0.21% | -2.21% | 33.33% | 2.4 | 1.81 | 0.85% | 2021.05 | 国泰基金 |
676 | 010052. 长城久嘉创新成长混合C | 混合 | 09.28 | 82.33% | +0.36% | -20.99% | 41.67% | 2.2 | 12.54 | 1.90% | 2021.07 | 长城基金 |
677 | 002358. 国投瑞银瑞祥A | 混合 | 09.28 | 82.29% | -3.81% | -1.48% | 41.67% | 3.0 | 2.79 | 1.70% | 2016.03 | 国投瑞银基金 |
678 | 002512. 长城久润混合A | 混合 | 09.28 | 82.27% | +82.27% | -8.01% | 41.67% | 2.8 | 1.29 | 1.80% | 2016.04 | 长城基金 |
679 | 016620. 万家颐和灵活配置混合C | 混合 | 09.28 | 82.26% | -7.97% | -11.50% | 33.33% | 1.1 | 1.99 | 1.90% | 2022.09 | 万家基金 |
680 | 006785. 东方量化多策略混合A | 混合 | 09.28 | 82.19% | -10.36% | -6.14% | 33.33% | 3.0 | 0.24 | 1.35% | 2019.02 | 东方基金 |
681 | 009274. 融通健康产业灵活配置混合C | 混合 | 09.28 | 82.09% | -12.32% | +10.49% | 41.67% | 3.5 | 26.05 | 1.90% | 2020.04 | 融通基金 |
682 | 007484. 信澳核心科技混合A | 混合 | 09.28 | 82.07% | +7.22% | +0.32% | 50.00% | 0.9 | 30.62 | 2.15% | 2019.08 | 信达澳银基金 |
683 | 015683. 景顺长城科技创新混合C | 混合 | 09.28 | 81.99% | -7.47% | -6.66% | 41.67% | 1.4 | 0.69 | 1.80% | 2022.04 | 景顺长城基金 |
684 | 001648. 工银新价值灵活配置混合A | 混合 | 09.28 | 81.89% | +0.54% | +1.26% | 58.33% | 1.2 | 0.46 | 1.85% | 2017.04 | 工银瑞信基金 |
685 | 260117. 景顺长城支柱产业混合 | 混合 | 09.28 | 81.88% | +11.15% | +7.04% | 50.00% | 1.5 | 1.43 | 1.80% | 2012.11 | 景顺长城基金 |
686 | 003284. 中邮医药健康混合 | 混合 | 09.28 | 81.64% | +53.02% | +7.17% | 50.00% | 0.8 | 3.17 | 2.05% | 2016.12 | 中邮基金 |
687 | 002776. 招商安荣混合A | 混合 | 09.28 | 81.60% | -0.79% | -0.54% | 50.00% | 4.6 | 2.71 | 1.10% | 2016.07 | 招商基金 |
688 | 009709. 民生加银策略精选混合C | 混合 | 09.28 | 81.39% | +46.86% | -3.18% | 41.67% | 3.1 | 1.06 | 1.90% | 2020.09 | 民生加银基金 |
689 | 005175. 国寿安保消费新蓝海混合 | 混合 | 09.28 | 81.37% | -0.08% | -20.20% | 33.33% | 5.7 | 0.65 | 1.55% | 2018.02 | 国寿安保基金 |
690 | 005541. 前海开源盛鑫混合A | 混合 | 09.28 | 81.27% | -14.23% | -7.31% | 41.67% | 0.6 | 0.24 | 0.85% | 2018.04 | 前海开源基金 |
691 | 002834. 华夏新锦绣混合C | 混合 | 09.28 | 81.27% | - | +53.46% | 75.00% | 2.6 | 0.53 | 0.80% | 2016.08 | 华夏基金 |
692 | 011636. 富国港股通策略精选混合C | 混合 | 09.28 | 81.06% | +33.57% | -13.98% | 33.33% | 2.2 | 1.74 | 2.00% | 2021.05 | 富国基金 |
693 | 004634. 前海联合泳涛混合A | 混合 | 09.28 | 81.03% | -0.30% | -10.19% | 33.33% | 2.2 | 1.19 | 1.10% | 2017.06 | 前海联合 |
694 | 006022. 富国大盘价值量化精选混合A | 混合 | 09.28 | 81.03% | -4.61% | -8.13% | 33.33% | 5.2 | 3.48 | 1.80% | 2018.07 | 富国基金 |
695 | 014285. 鑫元健康产业混合发起式A | 混合 | 09.28 | 80.97% | -1.39% | -0.70% | 41.67% | 0.8 | 0.12 | 1.52% | 2022.01 | 鑫元基金 |
696 | 007416. 南方致远混合C | 混合 | 09.28 | 80.93% | +5.73% | +2.72% | 50.00% | 4.4 | 4.74 | 2.10% | 2019.05 | 南方基金 |
697 | 004648. 南方安睿混合 | 混合 | 09.28 | 80.92% | +5.22% | +1.44% | 33.33% | 2.7 | 7.21 | 0.87% | 2017.07 | 南方基金 |
698 | 016099. 华安成长创新混合C | 混合 | 09.28 | 80.90% | -2.82% | -7.45% | 33.33% | 1.2 | 3.89 | 2.00% | 2022.08 | 华安基金 |
699 | 011361. 华夏博锐一年持有混合(MOM)A | 混合 | 09.28 | 80.88% | +1.87% | -5.69% | 25.00% | 1.4 | 0.10 | 1.55% | 2021.09 | 华夏基金 |
700 | 007812. 淳厚信泽混合C | 混合 | 09.28 | 80.87% | +65.35% | +1.57% | 41.67% | 3.3 | 4.40 | 1.90% | 2019.08 | 淳厚基金 |
701 | 016600. 万家品质生活混合C | 混合 | 09.28 | 80.77% | -0.41% | -17.03% | 41.67% | 1.1 | 4.87 | 1.90% | 2022.09 | 万家基金 |
702 | 013182. 安信港股通精选混合发起C | 混合 | 09.28 | 80.72% | +4.80% | -6.65% | 41.67% | 1.5 | 0.11 | 1.90% | 2022.04 | 安信基金 |
703 | 005650. 万家量化同顺混合A | 混合 | 09.28 | 80.68% | +10.00% | -2.82% | 58.33% | 3.2 | 0.48 | 1.80% | 2018.05 | 万家基金 |
704 | 004206. 华商元亨混合A | 混合 | 09.28 | 80.66% | -18.23% | +7.37% | 66.67% | 4.4 | 7.40 | 1.10% | 2017.01 | 华商基金 |
705 | 014236. 淳厚时代优选混合C | 混合 | 09.28 | 80.61% | +12.06% | -7.52% | 50.00% | 1.7 | 0.21 | 1.90% | 2022.01 | 淳厚基金 |
706 | 009856. 中加新兴成长混合C | 混合 | 09.28 | 80.57% | -4.96% | -17.74% | 33.33% | 2.2 | 0.31 | 1.80% | 2020.09 | 中加基金 |
707 | 003300. 华夏圆和混合A | 混合 | 09.28 | 80.37% | -2.19% | -10.84% | 41.67% | 1.8 | 0.75 | 0.90% | 2016.12 | 华夏基金 |
708 | 014648. 融通先进制造混合C | 混合 | 09.28 | 80.34% | -10.79% | -19.99% | 25.00% | 1.6 | 1.04 | 1.90% | 2022.02 | 融通基金 |
709 | 001498. 建信鑫荣回报灵活配置混合A | 混合 | 09.28 | 80.32% | -0.18% | -3.48% | 33.33% | 6.4 | 0.74 | 1.40% | 2016.12 | 建信基金 |
710 | 004958. 圆信永丰优享生活 | 混合 | 09.28 | 80.28% | +3.15% | +3.70% | 66.67% | 6.1 | 27.02 | 1.55% | 2017.08 | 圆信永丰基金 |
711 | 001504. 南方利淘C | 混合 | 09.28 | 80.26% | -5.56% | -0.13% | 41.67% | 4.7 | 1.11 | 0.80% | 2015.06 | 南方基金 |
712 | 014335. 中信保诚周期轮动混合(LOF)C | 混合 | 09.28 | 80.24% | +80.24% | -6.79% | 33.33% | 0.1 | 0.42 | 2.00% | 2021.11 | 中信保诚基金 |
713 | 001801. 汇添富达欣混合A | 混合 | 09.28 | 80.24% | +47.75% | +4.14% | 50.00% | 1.0 | 9.01 | 0.85% | 2015.12 | 汇添富基金 |
714 | 001405. 东方红策略精选混合A | 混合 | 09.28 | 80.22% | -4.08% | +5.37% | 58.33% | 6.6 | 5.75 | 0.80% | 2015.06 | 东方红资产管理 |
715 | 007718. 中银创新医疗混合A | 混合 | 09.28 | 80.19% | +10.75% | +12.84% | 58.33% | 1.3 | 15.22 | 1.55% | 2019.11 | 中银基金 |
716 | 007509. 华商润丰灵活配置混合C | 混合 | 09.28 | 80.06% | -17.25% | +7.79% | 66.67% | 4.3 | 6.56 | 0.85% | 2019.06 | 华商基金 |
717 | 001747. 易方达瑞祺灵活配置混合I | 混合 | 09.28 | 80.02% | -5.59% | -1.75% | 25.00% | 1.2 | 2.32 | 0.76% | 2018.01 | 易方达基金 |
718 | 002055. 国泰兴益灵活配置混合C | 混合 | 09.28 | 80.02% | -10.37% | -3.36% | 25.00% | 6.7 | 0.27 | 1.20% | 2015.11 | 国泰基金 |
719 | 410001. 华富竞争力优选混合A | 混合 | 09.28 | 80.02% | +0.18% | -10.51% | 41.67% | 1.0 | 11.36 | 1.90% | 2005.03 | 华富基金 |
720 | 012999. 招商稳旺混合C | 混合 | 09.28 | 79.99% | -9.75% | +4.11% | 41.67% | 1.6 | 5.72 | 0.90% | 2022.03 | 招商基金 |
721 | 013883. 交银启明混合C | 混合 | 09.28 | 79.93% | -6.28% | -16.05% | 33.33% | 1.9 | 4.32 | 2.00% | 2021.11 | 交银施罗德基金 |
722 | 005959. 财通新视野灵活配置混合C | 混合 | 09.28 | 79.83% | +23.79% | -4.27% | 50.00% | 2.7 | 2.23 | 2.20% | 2018.06 | 财通基金 |
723 | 377150. 摩根健康品质生活混合A | 混合 | 09.28 | 79.82% | +16.28% | -9.23% | 58.33% | 1.9 | 7.26 | 2.25% | 2012.02 | 上投摩根基金 |
724 | 014597. 华泰柏瑞富利混合C | 混合 | 09.28 | 79.78% | -12.09% | +9.26% | 50.00% | 1.8 | 28.26 | 2.20% | 2021.12 | 华泰柏瑞基金 |
725 | 011831. 富国天恒混合C | 混合 | 09.28 | 79.78% | +79.78% | +16.44% | 66.67% | 1.7 | 0.78 | 2.00% | 2022.01 | 富国基金 |
726 | 015208. 信澳健康中国混合C | 混合 | 09.28 | 79.75% | -12.36% | +2.76% | 41.67% | 1.6 | 18.03 | 2.55% | 2022.03 | 信达澳亚基金管理 |
727 | 012422. 华夏优加生活混合C | 混合 | 09.28 | 79.70% | +26.99% | -0.46% | 50.00% | 2.0 | 0.76 | 2.10% | 2021.09 | 华夏基金 |
728 | 003238. 新华外延增长主题灵活配置混合 | 混合 | 09.28 | 79.69% | +45.73% | -9.86% | 33.33% | 0.3 | 1.37 | 1.60% | 2017.03 | 新华基金 |
729 | 519133. 海富通改革驱动混合 | 混合 | 09.28 | 79.67% | -2.52% | -13.48% | 33.33% | 7.4 | 69.16 | 1.80% | 2016.04 | 海富通基金 |
730 | 002317. 招商睿逸混合 | 混合 | 09.28 | 79.63% | -5.95% | -8.89% | 50.00% | 4.3 | 3.09 | 1.80% | 2016.04 | 招商基金 |
731 | 005260. 银华稳健增利灵活配置混合A | 混合 | 09.28 | 79.61% | +10.50% | -1.66% | 33.33% | 3.2 | 0.30 | 1.40% | 2017.12 | 银华基金 |
732 | 015967. 永赢半导体产业智选混合发起A | 混合 | 09.28 | 79.55% | -17.89% | -14.49% | 41.67% | 0.7 | 0.12 | 1.35% | 2022.09 | 永赢基金 |
733 | 002017. 招商瑞丰灵活配置混合发起式C | 混合 | 09.28 | 79.54% | -11.41% | -0.61% | 50.00% | 6.2 | 1.01 | 1.25% | 2015.11 | 招商基金 |
734 | 003501. 宏利睿智稳健混合A | 混合 | 09.28 | 79.49% | -5.73% | -1.63% | 41.67% | 3.1 | 11.18 | 2.00% | 2016.11 | 泰达宏利基金 |
735 | 002207. 前海开源金银珠宝混合C | 混合 | 09.28 | 79.47% | +6.67% | +26.01% | 58.33% | 2.4 | 15.91 | 1.65% | 2015.12 | 前海开源基金 |
736 | 016562. 鹏华精选成长混合C | 混合 | 09.28 | 79.46% | -11.27% | -15.73% | 50.00% | 1.1 | 1.11 | 2.00% | 2022.08 | 鹏华基金 |
737 | 011533. 工银聚丰混合C | 混合 | 09.28 | 79.44% | +79.44% | +9.43% | 83.33% | 0.7 | 0.36 | 1.00% | 2021.05 | 工银瑞信基金 |
738 | 011290. 前海联合添瑞一年持有混合A | 混合 | 09.28 | 79.43% | +11.64% | -3.87% | 41.67% | 1.2 | 0.45 | 1.10% | 2021.04 | 前海联合 |
739 | 015455. 信澳周期动力混合C | 混合 | 09.28 | 79.35% | +6.99% | -20.24% | 33.33% | 1.5 | 4.80 | 2.35% | 2022.03 | 信达澳亚基金管理 |
740 | 005252. 中海添瑞定开混合 | 混合 | 09.28 | 79.16% | -17.63% | -0.71% | 50.00% | 2.6 | 0.16 | 1.20% | 2018.01 | 中海基金 |
741 | 016556. 万家量化睿选混合C | 混合 | 09.28 | 79.15% | -7.28% | -7.97% | 50.00% | 1.1 | 1.67 | 2.00% | 2022.08 | 万家基金 |
742 | 012778. 中欧养老产业混合C | 混合 | 09.28 | 79.14% | -1.55% | +13.92% | 58.33% | 2.3 | 18.07 | 2.20% | 2021.06 | 中欧基金 |
743 | 163822. 中银主题策略混合A | 混合 | 09.28 | 78.96% | -10.48% | -0.47% | 58.33% | 4.6 | 24.42 | 1.80% | 2012.07 | 中银基金 |
744 | 002046. 中信保诚新锐混合B | 混合 | 09.28 | 78.92% | -11.93% | -1.91% | 33.33% | 5.5 | 0.60 | 0.90% | 2015.11 | 中信保诚基金 |
745 | 006354. 国泰民裕进取灵活配置混合 | 混合 | 09.28 | 78.87% | +0.47% | -7.47% | 41.67% | 2.1 | 0.51 | 1.55% | 2020.09 | 国泰基金 |
746 | 011554. 海富通欣利混合A | 混合 | 09.28 | 78.85% | -20.22% | +6.20% | 50.00% | 2.1 | 0.83 | 0.78% | 2021.09 | 海富通基金 |
747 | 009149. 富国绝对收益多策略混合C | 混合 | 09.28 | 78.74% | +2.26% | -2.43% | 25.00% | 3.5 | 0.31 | 2.00% | 2020.03 | 富国基金 |
748 | 013949. 交银科锐科技创新混合C | 混合 | 09.28 | 78.63% | -10.89% | -9.30% | 41.67% | 1.9 | 2.83 | 2.00% | 2021.10 | 交银施罗德基金 |
749 | 016563. 金鹰红利价值混合C | 混合 | 09.28 | 78.58% | -19.74% | +26.92% | 50.00% | 1.1 | 9.33 | 2.00% | 2022.08 | 金鹰基金 |
750 | 005399. 长信量化价值驱动混合A | 混合 | 09.28 | 78.49% | +9.04% | +2.48% | 50.00% | 1.7 | 0.68 | 2.90% | 2018.08 | 长信基金 |
751 | 003581. 前海联合国民健康混合A | 混合 | 09.28 | 78.49% | -6.56% | -5.88% | 50.00% | 6.8 | 1.27 | 2.15% | 2016.12 | 前海联合 |
752 | 002686. 中欧丰泓沪港深混合C | 混合 | 09.28 | 78.26% | -6.99% | -7.54% | 50.00% | 3.7 | 10.84 | 2.70% | 2016.11 | 中欧基金 |
753 | 001147. 中欧瑾源灵活配置混合C | 混合 | 09.28 | 78.18% | +1.36% | +0.69% | 41.67% | 4.4 | 0.35 | 0.76% | 2015.03 | 中欧基金 |
754 | 014075. 嘉实内需精选混合C | 混合 | 09.28 | 78.08% | +30.86% | -13.63% | 41.67% | 1.8 | 5.48 | 2.00% | 2022.01 | 嘉实基金 |
755 | 010597. 创金合信景雯灵活配置混合A | 混合 | 09.28 | 78.06% | +5.90% | +5.13% | 50.00% | 2.4 | 0.76 | 1.02% | 2021.02 | 创金合信基金 |
756 | 161222. 国投瑞银瑞利混合(LOF)A | 混合 | 09.28 | 77.97% | -1.79% | -2.66% | 41.67% | 7.2 | 22.55 | 1.50% | 2015.02 | 国投瑞银基金 |
757 | 010156. 长盛核心成长混合C | 混合 | 09.28 | 77.96% | +39.58% | -15.64% | 16.67% | 3.0 | 0.29 | 1.80% | 2020.09 | 长盛基金 |
758 | 005774. 华夏产业升级混合A | 混合 | 09.28 | 77.94% | -0.48% | -7.86% | 33.33% | 3.3 | 25.51 | 2.05% | 2018.08 | 华夏基金 |
759 | 007308. 华宝消费升级混合 | 混合 | 09.28 | 77.84% | +3.07% | -13.84% | 41.67% | 2.1 | 0.49 | 1.80% | 2019.06 | 华宝基金 |
760 | 011505. 上银丰益混合C | 混合 | 09.28 | 77.84% | +9.57% | -3.16% | 41.67% | 2.4 | 0.39 | 1.10% | 2021.04 | 上银基金 |
761 | 014615. 尚正正鑫混合发起A | 混合 | 09.28 | 77.82% | +18.53% | -2.98% | 41.67% | 1.6 | 1.20 | 1.10% | 2022.03 | 尚正基金管理 |
762 | 001173. 中欧瑾和灵活配置混合A | 混合 | 09.28 | 77.81% | +6.55% | -3.66% | 41.67% | 2.4 | 11.74 | 2.05% | 2015.04 | 中欧基金 |
763 | 001484. 天弘新价值混合A | 混合 | 09.28 | 77.67% | +5.01% | +8.17% | 58.33% | 1.7 | 1.47 | 0.80% | 2015.06 | 天弘基金 |
764 | 001822. 华商智能生活灵活配置混合A | 混合 | 09.28 | 77.64% | -5.86% | -30.93% | 25.00% | 4.1 | 25.95 | 1.80% | 2015.11 | 华商基金 |
765 | 009242. 中加核心智造混合A | 混合 | 09.28 | 77.61% | -5.83% | +1.11% | 66.67% | 0.6 | 1.35 | 1.45% | 2020.07 | 中加基金 |
766 | 160613. 鹏华盛世创新混合(LOF) | 混合 | 09.28 | 77.59% | +28.03% | +15.85% | 66.67% | 11.8 | 7.50 | 1.80% | 2008.10 | 鹏华基金 |
767 | 010569. 海富通惠睿精选混合C | 混合 | 09.28 | 77.59% | -11.85% | -2.12% | 41.67% | 2.3 | 2.24 | 1.10% | 2021.02 | 海富通基金 |
768 | 160613. 鹏华盛世创新混合(LOF) | 混合 | 09.28 | 77.59% | +28.03% | +15.85% | 66.67% | 11.8 | 7.50 | 1.50% | 2008.10 | 鹏华基金 |
769 | 004944. 鑫元鑫趋势灵活配置混合A | 混合 | 09.28 | 77.52% | +77.52% | -4.37% | 41.67% | 1.0 | 0.13 | 1.07% | 2017.08 | 鑫元基金 |
770 | 008270. 大成睿享混合C | 混合 | 09.28 | 77.50% | -1.15% | +19.42% | 66.67% | 3.8 | 19.82 | 1.80% | 2019.12 | 大成基金 |
771 | 008271. 大成优势企业混合A | 混合 | 09.28 | 77.45% | -3.55% | +12.33% | 50.00% | 3.8 | 10.43 | 1.60% | 2019.12 | 大成基金 |
772 | 184801. 鹏华前海万科REITS | 混合 | 09.28 | 77.43% | - | +1.46% | 41.67% | 8.2 | 30.51 | 0.85% | 2015.07 | 鹏华基金 |
773 | 184801. 鹏华前海万科REITS | 混合 | 09.28 | 77.43% | - | +1.46% | 41.67% | 8.2 | 30.51 | 1.60% | 2015.07 | 鹏华基金 |
774 | 162006. 长城久富混合(LOF)A | 混合 | 09.28 | 77.42% | -1.37% | -19.64% | 25.00% | 4.8 | 33.71 | 1.80% | 2007.02 | 长城基金 |
775 | 162006. 长城久富混合(LOF)A | 混合 | 09.28 | 77.42% | -1.37% | -19.64% | 25.00% | 4.8 | 33.71 | 1.50% | 2007.02 | 长城基金 |
776 | 000953. 国泰睿吉灵活配置混合A | 混合 | 09.28 | 77.37% | +2.16% | -2.78% | 33.33% | 4.1 | 0.27 | 1.75% | 2015.04 | 国泰基金 |
777 | 001157. 国联安睿祺灵活配置混合 | 混合 | 09.28 | 77.31% | -1.05% | +1.27% | 50.00% | 3.6 | 7.17 | 1.45% | 2015.04 | 国联安基金 |
778 | 003120. 博时鑫源混合C | 混合 | 09.28 | 77.29% | -14.78% | -11.90% | 41.67% | 1.9 | 0.25 | 0.93% | 2016.08 | 博时基金 |
779 | 002663. 前海开源沪港深大消费混合C | 混合 | 09.28 | 77.25% | +6.99% | -4.05% | 50.00% | 3.2 | 2.42 | 1.65% | 2016.09 | 前海开源基金 |
780 | 011289. 上银医疗健康混合C | 混合 | 09.28 | 77.24% | +77.24% | +2.30% | 50.00% | 1.6 | 0.99 | 1.70% | 2021.03 | 上银基金 |
781 | 013166. 东兴宸祥量化混合A | 混合 | 09.28 | 77.11% | +14.41% | +4.50% | 50.00% | 1.7 | 2.01 | 1.45% | 2022.01 | 东兴基金管理 |
782 | 013712. 方正富邦鑫益一年定开混合A | 混合 | 09.28 | 77.11% | -11.88% | -2.02% | 16.67% | 1.5 | 0.52 | 1.55% | 2022.04 | 方正富邦基金 |
783 | 501032. 财通福盛混合发起(LOF)A | 混合 | 09.28 | 77.09% | +1.65% | -10.66% | 41.67% | 2.5 | 2.33 | 1.55% | 2017.01 | 财通基金 |
784 | 501032. 财通福盛混合发起(LOF)A | 混合 | 09.28 | 77.09% | +1.65% | -10.66% | 41.67% | 2.5 | 2.33 | 1.50% | 2017.01 | 财通基金 |
785 | 160220. 国泰民益混合(LOF)A | 混合 | 09.28 | 77.06% | -6.88% | -1.20% | 33.33% | 9.0 | 2.45 | 1.10% | 2013.12 | 国泰基金 |
786 | 160220. 国泰民益混合(LOF)A | 混合 | 09.28 | 77.06% | -6.88% | -1.20% | 33.33% | 9.0 | 2.45 | 1.00% | 2013.12 | 国泰基金 |
787 | 860028. 光大阳光对冲6个月混合B | 混合 | 09.28 | 77.04% | +1.23% | +3.87% | 83.33% | 0.6 | 0.39 | 1.30% | 2020.03 | 上海光大证券资产管理 |
788 | 003823. 中信建投轮换混合C | 混合 | 09.28 | 76.86% | +7.63% | +4.43% | 58.33% | 4.7 | 6.23 | 1.80% | 2019.01 | 中信建投基金 |
789 | 001359. 国联安添鑫灵活配置混合A | 混合 | 09.28 | 76.83% | -7.67% | -8.16% | 33.33% | 3.9 | 0.43 | 1.25% | 2015.06 | 国联安基金 |
790 | 004223. 金信多策略精选灵活配置 | 混合 | 09.28 | 76.70% | +32.00% | -7.80% | 50.00% | 3.4 | 0.57 | 2.00% | 2017.06 | 金信基金 |
791 | 004946. 添富盈润混合A | 混合 | 09.28 | 76.68% | -16.66% | -2.70% | 25.00% | 3.3 | 0.66 | 1.32% | 2017.09 | 汇添富基金 |
792 | 015559. 长江启航混合发起式A | 混合 | 09.28 | 76.62% | +18.18% | +3.08% | 50.00% | 1.3 | 2.13 | 1.55% | 2022.06 | 长江证券(上海) |
793 | 519614. 银河君尚混合C | 混合 | 09.28 | 76.60% | +34.75% | +1.29% | 41.67% | 6.4 | 0.39 | 1.25% | 2016.08 | 银河基金 |
794 | 000065. 国富焦点驱动混合A | 混合 | 09.28 | 76.54% | -6.14% | +0.35% | 50.00% | 4.7 | 3.25 | 1.45% | 2013.05 | 国海富兰克林基金 |
795 | 002833. 华夏新锦绣混合A | 混合 | 09.28 | 76.47% | -23.23% | +15.84% | 66.67% | 2.6 | 0.73 | 0.85% | 2016.08 | 华夏基金 |
796 | 002003. 工银新机遇灵活配置混合A | 混合 | 09.28 | 76.44% | -2.57% | -16.52% | 25.00% | 1.2 | 0.37 | 1.85% | 2017.04 | 工银瑞信基金 |
797 | 004455. 中欧康裕混合C | 混合 | 09.28 | 76.43% | -14.04% | -3.88% | 41.67% | 3.8 | 2.45 | 0.80% | 2017.03 | 中欧基金 |
798 | 015004. 中邮能源革新混合型发起A | 混合 | 09.28 | 76.42% | -3.42% | -19.28% | 25.00% | 1.6 | 0.12 | 1.55% | 2022.03 | 中邮基金 |
799 | 004423. 华商研究精选灵活配置A | 混合 | 09.28 | 76.38% | +0.35% | -4.57% | 41.67% | 5.8 | 10.09 | 1.80% | 2017.05 | 华商基金 |
800 | 005443. 国金量化多策略A | 混合 | 09.28 | 76.37% | -7.88% | +12.05% | 58.33% | 1.9 | 14.14 | 1.80% | 2018.02 | 国金基金 |
801 | 001503. 南方利鑫C | 混合 | 09.28 | 76.34% | -2.63% | -0.94% | 41.67% | 4.7 | 2.15 | 0.80% | 2015.06 | 南方基金 |
802 | 004675. 富国新机遇灵活配置混合C | 混合 | 09.28 | 76.28% | -13.50% | -10.35% | 33.33% | 4.1 | 1.51 | 1.20% | 2017.11 | 富国基金 |
803 | 002446. 广发利鑫灵活配置混合A | 混合 | 09.28 | 76.27% | +5.32% | -8.51% | 50.00% | 3.4 | 28.57 | 1.50% | 2016.03 | 广发基金 |
804 | 008835. 富国量化三个月持有期混合A | 混合 | 09.28 | 76.26% | -18.28% | +3.29% | 83.33% | 3.6 | 1.08 | 1.65% | 2020.02 | 富国基金 |
805 | 002389. 招商安德灵活配置混合A | 混合 | 09.28 | 76.19% | -6.20% | -1.22% | 50.00% | 4.2 | 2.05 | 1.80% | 2016.02 | 招商基金 |
806 | 005111. 泰康泉林量化价值精选混合C | 混合 | 09.28 | 76.17% | +0.48% | -17.64% | 25.00% | 6.0 | 0.13 | 1.90% | 2017.09 | 泰康资产 |
807 | 000965. 汇丰晋信新动力混合 | 混合 | 09.28 | 76.01% | +75.67% | +19.59% | 50.00% | 4.6 | 4.60 | 2.05% | 2015.02 | 汇丰晋信基金 |
808 | 005775. 中加转型动力混合A | 混合 | 09.28 | 75.94% | -9.27% | +1.84% | 66.67% | 0.6 | 3.11 | 1.55% | 2018.09 | 中加基金 |
809 | 008179. 同泰慧盈混合C | 混合 | 09.28 | 75.90% | +2.27% | -19.34% | 16.67% | 3.9 | 0.56 | 1.80% | 2019.11 | 同泰基金 |
810 | 013626. 华夏周期驱动混合发起式A | 混合 | 09.28 | 75.89% | -12.40% | -21.20% | 41.67% | 2.0 | 1.44 | 1.55% | 2021.10 | 华夏基金 |
811 | 002562. 泓德泓益量化混合 | 混合 | 09.28 | 75.86% | +2.17% | -11.50% | 41.67% | 7.4 | 2.31 | 2.05% | 2016.04 | 泓德基金 |
812 | 001430. 中邮乐享收益灵活配置混合 | 混合 | 09.28 | 75.75% | +6.56% | -1.60% | 50.00% | 1.6 | 0.14 | 1.45% | 2015.06 | 中邮基金 |
813 | 005732. 富国臻选成长灵活配置混合 | 混合 | 09.28 | 75.73% | +3.39% | -7.44% | 33.33% | 5.1 | 1.94 | 2.02% | 2018.08 | 富国基金 |
814 | 010448. 中邮未来成长混合C | 混合 | 09.28 | 75.72% | +75.72% | +29.55% | 58.33% | 1.1 | 3.93 | 1.65% | 2021.04 | 中邮基金 |
815 | 010754. 招商沪港深科技创新混合C | 混合 | 09.28 | 75.66% | +5.17% | -9.36% | 41.67% | 2.3 | 0.20 | 1.10% | 2021.01 | 招商基金 |
816 | 217021. 招商优势企业混合A | 混合 | 09.28 | 75.63% | +31.90% | +24.32% | 58.33% | 1.4 | 36.10 | 1.15% | 2012.02 | 招商基金 |
817 | 014330. 国联优势产业混合C | 混合 | 09.28 | 75.59% | +75.59% | -8.38% | 33.33% | 0.8 | 3.96 | 2.20% | 2022.01 | 中融基金 |
818 | 002036. 安信优势增长混合C | 混合 | 09.28 | 75.54% | -5.65% | -6.36% | 33.33% | 7.6 | 6.98 | 1.40% | 2015.11 | 安信基金 |
819 | 006512. 博道卓远混合C | 混合 | 09.28 | 75.51% | -15.41% | -9.80% | 33.33% | 4.9 | 0.73 | 1.80% | 2018.11 | 博道基金 |
820 | 013566. 华夏军工安全混合C | 混合 | 09.28 | 75.46% | -13.58% | -18.82% | 50.00% | 1.8 | 8.49 | 2.00% | 2021.12 | 华夏基金 |
821 | 008468. 博道嘉瑞混合C | 混合 | 09.28 | 75.43% | -1.15% | -13.51% | 33.33% | 3.8 | 1.68 | 1.90% | 2019.12 | 博道基金 |
822 | 001891. 中欧成长优选混合E | 混合 | 09.28 | 75.43% | +2.50% | +11.99% | 50.00% | 4.6 | 3.18 | 0.60% | 2015.09 | 中欧基金 |
823 | 006085. 万家新机遇价值驱动C | 混合 | 09.28 | 75.42% | +2.82% | -3.75% | 66.67% | 5.1 | 0.33 | 2.20% | 2018.08 | 万家基金 |
824 | 002056. 中银新财富混合C | 混合 | 09.28 | 75.42% | -20.53% | -0.98% | 41.67% | 7.1 | 0.24 | 0.80% | 2015.11 | 中银基金 |
825 | 161834. 银华鑫锐灵活配置混合(LOF)A | 混合 | 09.28 | 75.37% | -3.73% | +2.39% | 41.67% | 4.2 | 26.91 | 1.50% | 2016.08 | 银华基金 |
826 | 161834. 银华鑫锐灵活配置混合(LOF)A | 混合 | 09.28 | 75.37% | -3.73% | +2.39% | 41.67% | 4.2 | 26.91 | 2.05% | 2016.08 | 银华基金 |
827 | 151002. 银河收益混合 | 混合 | 09.28 | 75.36% | +0.81% | -0.63% | 33.33% | 0.5 | 7.96 | 1.60% | 2003.08 | 银河基金 |
828 | 005739. 富国转型机遇混合 | 混合 | 09.28 | 75.15% | -9.21% | -10.11% | 25.00% | 5.5 | 21.14 | 2.05% | 2018.04 | 富国基金 |
829 | 012691. 广发消费领先混合C | 混合 | 09.28 | 75.05% | +50.68% | -11.67% | 41.67% | 0.6 | 1.87 | 1.80% | 2021.08 | 广发基金 |
830 | 003378. 泰康策略优选混合 | 混合 | 09.28 | 74.99% | +0.26% | +0.94% | 50.00% | 4.1 | 14.32 | 1.55% | 2016.11 | 泰康资产 |
831 | 005274. 中银景福回报混合A | 混合 | 09.28 | 74.96% | +0.61% | -0.50% | 50.00% | 5.5 | 7.46 | 1.32% | 2018.04 | 中银基金 |
832 | 161611. 融通内需驱动混合A | 混合 | 09.28 | 74.80% | +5.56% | +16.30% | 58.33% | 3.7 | 18.65 | 1.80% | 2009.04 | 融通基金 |
833 | 002216. 易方达量化策略A | 混合 | 09.28 | 74.79% | +0.26% | -20.06% | 41.67% | 1.8 | 0.91 | 1.80% | 2017.12 | 易方达基金 |
834 | 011895. 博时医疗保健行业混合C | 混合 | 09.28 | 74.75% | +28.61% | -4.66% | 33.33% | 0.6 | 0.78 | 2.00% | 2021.03 | 博时基金 |
835 | 501041. 汇添富弘安混合A | 混合 | 09.28 | 74.73% | +13.87% | -0.98% | 41.67% | 3.3 | 0.34 | 1.52% | 2017.09 | 汇添富基金 |
836 | 501041. 汇添富弘安混合A | 混合 | 09.28 | 74.73% | +13.87% | -0.98% | 41.67% | 3.3 | 0.34 | 1.50% | 2017.09 | 汇添富基金 |
837 | 519766. 交银荣鑫灵活配置混合A | 混合 | 09.28 | 74.73% | -11.35% | -4.05% | 25.00% | 1.6 | 1.10 | 0.88% | 2016.03 | 交银施罗德基金 |
838 | 160813. 长盛同盛成长优选(LOF) | 混合 | 09.28 | 74.71% | -8.49% | -15.15% | 16.67% | 3.4 | 7.06 | 1.50% | 2014.11 | 长盛基金 |
839 | 160813. 长盛同盛成长优选(LOF) | 混合 | 09.28 | 74.71% | -8.49% | -15.15% | 16.67% | 3.4 | 7.06 | 1.80% | 2014.11 | 长盛基金 |
840 | 005535. 泰信竞争优选混合 | 混合 | 09.28 | 74.67% | -14.74% | -8.75% | 33.33% | 4.1 | 5.79 | 2.05% | 2018.05 | 泰信基金 |
841 | 011449. 中银证券均衡成长混合C | 混合 | 09.28 | 74.63% | +1.49% | -13.13% | 33.33% | 0.8 | 0.47 | 1.80% | 2021.03 | 中银证券 |
842 | 004271. 汇添富民丰回报混合C | 混合 | 09.28 | 74.63% | -10.02% | -3.15% | 33.33% | 2.1 | 0.23 | 1.60% | 2017.09 | 汇添富基金 |
843 | 012449. 广发睿毅领先混合C | 混合 | 09.28 | 74.60% | -6.94% | -8.53% | 41.67% | 2.4 | 15.48 | 1.80% | 2021.06 | 广发基金 |
844 | 003117. 光大吉鑫混合A | 混合 | 09.28 | 74.55% | -15.60% | -2.53% | 25.00% | 4.4 | 0.20 | 0.78% | 2016.08 | 光大保德信基金 |
845 | 002388. 天弘裕利灵活配置混合A | 混合 | 09.28 | 74.53% | +12.52% | -0.79% | 50.00% | 1.5 | 0.13 | 0.85% | 2016.01 | 天弘基金 |
846 | 009624. 安信稳健阿尔法定开混合C | 混合 | 09.28 | 74.52% | +34.84% | -0.67% | 41.67% | 0.1 | 0.20 | 0.80% | 2020.06 | 安信基金 |
847 | 000410. 益民服务领先混合A | 混合 | 09.28 | 74.41% | +43.55% | -9.02% | 25.00% | 0.6 | 1.41 | 1.75% | 2013.12 | 益民基金 |
848 | 001220. 民生加银研究精选混合 | 混合 | 09.28 | 74.38% | -4.75% | -21.72% | 25.00% | 5.6 | 9.60 | 1.80% | 2015.05 | 民生加银基金 |
849 | 004756. 国寿安保稳吉混合A | 混合 | 09.28 | 74.32% | -3.97% | +0.22% | 50.00% | 5.0 | 0.38 | 0.78% | 2017.12 | 国寿安保基金管理 |
850 | 005938. 工银精选金融地产混合C | 混合 | 09.28 | 74.22% | +7.29% | -7.34% | 41.67% | 4.9 | 4.05 | 1.80% | 2018.11 | 工银瑞信基金 |
851 | 012660. 华安新乐享灵活配置混合C | 混合 | 09.28 | 73.93% | -17.80% | +3.18% | 58.33% | 1.4 | 0.49 | 0.85% | 2021.06 | 华安基金 |
852 | 009312. 前海联合价值优选混合A | 混合 | 09.28 | 73.93% | -10.09% | +3.33% | 50.00% | 2.2 | 5.14 | 1.90% | 2020.07 | 前海联合 |
853 | 519130. 海富通新内需混合A | 混合 | 09.28 | 73.88% | +8.26% | -14.50% | 50.00% | 0.8 | 0.26 | 1.80% | 2014.11 | 海富通基金 |
854 | 013268. 天弘安康颐利混合C | 混合 | 09.28 | 73.85% | -7.20% | -0.34% | 41.67% | 1.5 | 0.40 | 1.00% | 2022.04 | 天弘基金 |
855 | 009025. 海富通科技创新混合A | 混合 | 09.28 | 73.84% | -8.03% | -24.61% | 33.33% | 3.6 | 9.78 | 1.55% | 2020.03 | 海富通基金 |
856 | 007369. 浙商沪港深精选混合C | 混合 | 09.28 | 73.80% | +0.24% | -6.69% | 50.00% | 2.8 | 1.24 | 1.90% | 2019.06 | 浙商基金 |
857 | 001701. 国联产业升级混合 | 混合 | 09.28 | 73.66% | -8.27% | -27.95% | 25.00% | 6.3 | 6.14 | 2.05% | 2016.03 | 中融基金 |
858 | 005632. 鹏华量化先锋混合 | 混合 | 09.28 | 73.66% | -5.91% | +1.56% | 41.67% | 2.6 | 2.94 | 1.55% | 2018.02 | 鹏华基金 |
859 | 010373. 西部利得聚兴一年定开混合A | 混合 | 09.28 | 73.64% | +58.33% | +0.41% | 58.33% | 0.3 | 0.46 | 1.10% | 2021.04 | 西部利得基金 |
860 | 690001. 民生加银品牌蓝筹混合 | 混合 | 09.28 | 73.62% | +72.03% | -13.33% | 41.67% | 1.8 | 3.56 | 1.85% | 2009.03 | 民生加银基金 |
861 | 001743. 诺安优选回报混合 | 混合 | 09.28 | 73.61% | -2.72% | +1.23% | 50.00% | 3.0 | 41.13 | 1.45% | 2016.09 | 诺安基金 |
862 | 001531. 招商安益灵活配置混合A | 混合 | 09.28 | 73.59% | +34.06% | -0.14% | 58.33% | 0.1 | 1.48 | 1.80% | 2015.07 | 招商基金 |
863 | 007491. 南方信息创新混合C | 混合 | 09.28 | 73.54% | +56.82% | -4.79% | 41.67% | 4.3 | 13.03 | 2.20% | 2019.06 | 南方基金 |
864 | 004234. 中欧数据挖掘多因子混合C | 混合 | 09.28 | 73.46% | +18.57% | -6.38% | 33.33% | 6.7 | 3.14 | 2.20% | 2017.01 | 中欧基金 |
865 | 011325. 国泰江源优势精选混合C | 混合 | 09.28 | 73.44% | -6.94% | -17.29% | 25.00% | 2.7 | 2.31 | 1.80% | 2021.01 | 国泰基金 |
866 | 002685. 中欧丰泓沪港深混合A | 混合 | 09.28 | 73.35% | -2.21% | -6.78% | 50.00% | 3.7 | 47.25 | 2.05% | 2016.11 | 中欧基金 |
867 | 011987. 财通资管智选核心回报6个月混合A | 混合 | 09.28 | 73.34% | +0.02% | -11.31% | 25.00% | 2.4 | 0.11 | 1.50% | 2021.05 | 财通资管 |
868 | 011027. 国寿安保稳弘混合A | 混合 | 09.28 | 73.27% | +1.11% | -11.03% | 25.00% | 2.0 | 0.62 | 0.80% | 2021.03 | 国寿安保基金管理 |
869 | 013582. 中海海颐混合C | 混合 | 09.28 | 73.13% | +73.13% | -2.98% | 41.67% | 1.9 | 0.31 | 1.30% | 2021.11 | 中海基金 |
870 | 005187. 长安鑫兴混合C | 混合 | 09.28 | 73.13% | +73.12% | -16.61% | 58.33% | 0.4 | 0.21 | 1.25% | 2017.11 | 长安基金 |
871 | 003877. 富国久利稳健配置混合A | 混合 | 09.28 | 73.12% | +41.66% | -0.21% | 25.00% | 0.7 | 0.41 | 1.03% | 2016.12 | 富国基金 |
872 | 005834. 工银红利优享混合C | 混合 | 09.28 | 73.06% | +72.99% | -8.54% | 41.67% | 0.6 | 0.19 | 1.60% | 2018.12 | 工银瑞信基金 |
873 | 004375. 华泰保兴吉年丰混合发起C | 混合 | 09.28 | 73.02% | +7.45% | -14.83% | 33.33% | 6.5 | 2.36 | 1.20% | 2017.03 | 华泰保兴 |
874 | 002935. 泰康恒泰回报混合C | 混合 | 09.28 | 72.98% | +4.11% | -0.30% | 41.67% | 5.3 | 2.93 | 0.80% | 2016.07 | 泰康资产 |
875 | 001881. 中欧新趋势混合E | 混合 | 09.28 | 72.98% | -0.07% | -11.25% | 41.67% | 8.0 | 1.95 | 1.80% | 2015.10 | 中欧基金 |
876 | 010640. 财通稳进回报6个月持有混合A | 混合 | 09.28 | 72.98% | +18.78% | +1.10% | 50.00% | 1.9 | 1.29 | 1.06% | 2021.11 | 财通基金 |
877 | 001791. 大成绝对收益策略混合A | 混合 | 09.28 | 72.97% | +0.56% | -2.02% | 41.67% | 2.0 | 0.11 | 1.55% | 2015.09 | 大成基金 |
878 | 009395. 鑫元安鑫回报混合A | 混合 | 09.28 | 72.96% | +0.02% | -2.08% | 41.67% | 1.9 | 2.90 | 1.01% | 2020.09 | 鑫元基金 |
879 | 016049. 华商甄选回报混合C | 混合 | 09.28 | 72.89% | -18.47% | +13.28% | 58.33% | 1.3 | 19.57 | 2.00% | 2022.07 | 华商基金 |
880 | 013903. 国泰君安信息行业混合发起 | 混合 | 09.28 | 72.89% | -12.00% | +9.49% | 50.00% | 1.8 | 0.43 | 1.55% | 2021.12 | 上海国泰君安资管 |
881 | 005728. 华宝绿色主题混合A | 混合 | 09.28 | 72.87% | -3.71% | -28.46% | 25.00% | 2.1 | 0.40 | 1.80% | 2018.09 | 华宝基金 |
882 | 001123. 鹏华弘利混合C | 混合 | 09.28 | 72.86% | +36.15% | +4.38% | 58.33% | 8.4 | 2.29 | 1.25% | 2015.03 | 鹏华基金 |
883 | 000877. 华泰柏瑞量化优选混合 | 混合 | 09.28 | 72.78% | +3.70% | -1.58% | 33.33% | 4.6 | 7.80 | 2.05% | 2014.12 | 华泰柏瑞基金 |
884 | 003153. 华富天鑫灵活配置混合C | 混合 | 09.28 | 72.75% | +10.71% | -2.80% | 41.67% | 4.7 | 0.22 | 2.15% | 2016.12 | 华富基金 |
885 | 012268. 浙商智多享稳健混合发起式A | 混合 | 09.28 | 72.70% | +3.01% | -1.56% | 33.33% | 2.2 | 0.13 | 0.80% | 2021.07 | 浙商基金 |
886 | 007110. 国投瑞银港股通混合A | 混合 | 09.28 | 72.63% | +5.78% | +4.03% | 50.00% | 3.6 | 23.77 | 1.80% | 2020.03 | 国投瑞银基金 |
887 | 012826. 工银聚宁9个月持有期混合A | 混合 | 09.28 | 72.62% | +18.11% | +3.10% | 50.00% | 2.1 | 10.78 | 0.80% | 2021.08 | 工银瑞信基金 |
888 | 006281. 万家人工智能混合A | 混合 | 09.28 | 72.38% | +69.35% | +4.16% | 58.33% | 3.4 | 15.70 | 1.80% | 2019.01 | 万家基金 |
889 | 006527. 富国优质发展混合A | 混合 | 09.28 | 72.37% | -1.18% | -9.12% | 33.33% | 4.7 | 15.87 | 2.05% | 2019.01 | 富国基金 |
890 | 011647. 博时港股通红利精选混合A | 混合 | 09.28 | 72.37% | -7.30% | +6.20% | 58.33% | 1.2 | 0.12 | 1.55% | 2021.05 | 博时基金 |
891 | 012767. 财通资管价值发现混合C | 混合 | 09.28 | 72.35% | +33.61% | -3.72% | 66.67% | 2.2 | 4.08 | 1.80% | 2021.07 | 财通资管 |
892 | 014692. 中加量化研选混合C | 混合 | 09.28 | 72.34% | -20.34% | -5.82% | 41.67% | 1.5 | 0.19 | 1.70% | 2022.04 | 中加基金 |
893 | 008186. 淳厚信睿混合A | 混合 | 09.28 | 72.33% | +6.92% | -2.37% | 41.67% | 3.5 | 22.32 | 1.52% | 2020.02 | 淳厚基金 |
894 | 014321. 德邦周期精选混合发起式A | 混合 | 09.28 | 72.29% | +19.56% | -3.70% | 50.00% | 0.5 | 0.26 | 1.52% | 2021.12 | 德邦基金 |
895 | 009545. 博时鑫荣稳健混合A | 混合 | 09.28 | 72.17% | -20.44% | -3.89% | 33.33% | 1.3 | 0.48 | 0.59% | 2020.07 | 博时基金 |
896 | 260115. 景顺长城中小盘混合A | 混合 | 09.28 | 72.01% | +70.45% | +31.87% | 58.33% | 0.9 | 6.31 | 1.80% | 2011.03 | 景顺长城基金 |
897 | 009669. 长信量化价值驱动混合C | 混合 | 09.28 | 72.00% | +23.16% | +2.08% | 50.00% | 1.7 | 0.53 | 1.55% | 2020.06 | 长信基金 |
898 | 010647. 融通价值趋势混合C | 混合 | 09.28 | 71.98% | -2.35% | -31.77% | 41.67% | 1.3 | 0.11 | 1.90% | 2021.04 | 融通基金 |
899 | 005787. 中欧新趋势混合C | 混合 | 09.28 | 71.94% | -5.34% | -11.95% | 41.67% | 5.6 | 3.82 | 2.20% | 2018.03 | 中欧基金 |
900 | 013618. 华安大安全主题混合C | 混合 | 09.28 | 71.94% | -11.89% | -16.29% | 33.33% | 2.0 | 1.51 | 2.00% | 2021.10 | 华安基金 |
901 | 005598. 广发中小盘精选混合A | 混合 | 09.28 | 71.92% | +4.85% | -3.00% | 41.67% | 2.0 | 15.15 | 2.05% | 2018.05 | 广发基金 |
902 | 001563. 华富健康文娱灵活配置混合A | 混合 | 09.28 | 71.90% | +68.96% | +11.40% | 50.00% | 1.9 | 2.20 | 1.80% | 2015.08 | 华富基金 |
903 | 004442. 中欧康裕混合A | 混合 | 09.28 | 71.88% | +0.73% | -3.81% | 41.67% | 3.8 | 1.63 | 1.70% | 2017.03 | 中欧基金 |
904 | 005498. 银华积极成长混合A | 混合 | 09.28 | 71.85% | +2.73% | -13.86% | 41.67% | 5.5 | 3.07 | 2.05% | 2018.03 | 银华基金 |
905 | 519019. 大成景阳领先混合A | 混合 | 09.28 | 71.85% | +4.04% | -14.00% | 25.00% | 3.7 | 24.33 | 1.80% | 2007.12 | 大成基金 |
906 | 016570. 嘉实价值丰润混合A | 混合 | 09.28 | 71.82% | +71.82% | +4.82% | 60.00% | 1.0 | 1.61 | 1.55% | 2022.09 | 嘉实基金 |
907 | 673073. 西部利得新动力混合C | 混合 | 09.28 | 71.78% | -19.13% | -1.54% | 50.00% | 3.3 | 0.53 | 1.55% | 2016.11 | 西部利得基金 |
908 | 007777. 中邮研究精选混合 | 混合 | 09.28 | 71.76% | -2.22% | -2.83% | 25.00% | 2.6 | 14.84 | 1.80% | 2019.09 | 中邮基金 |
909 | 001635. 万家瑞益灵活配置混合A | 混合 | 09.28 | 71.70% | -12.51% | -3.69% | 33.33% | 0.2 | 0.45 | 0.96% | 2015.12 | 万家基金 |
910 | 002462. 中银珍利混合C | 混合 | 09.28 | 71.69% | -14.58% | -1.10% | 33.33% | 7.1 | 0.39 | 0.80% | 2016.03 | 中银基金 |
911 | 008272. 大成优势企业混合C | 混合 | 09.28 | 71.68% | +34.86% | +11.43% | 50.00% | 3.8 | 2.30 | 2.20% | 2019.12 | 大成基金 |
912 | 006547. 红塔红土盛弘混合A | 混合 | 09.28 | 71.67% | -3.02% | -21.08% | 25.00% | 4.9 | 0.46 | 0.88% | 2018.11 | 红塔红土 |
913 | 161225. 国投瑞银瑞盈混合(LOF)A | 混合 | 09.28 | 71.59% | +3.33% | +6.03% | 58.33% | 0.4 | 4.04 | 1.50% | 2015.05 | 国投瑞银基金 |
914 | 004475. 华泰柏瑞富利混合A | 混合 | 09.28 | 71.58% | -12.42% | +10.14% | 50.00% | 3.2 | 45.54 | 1.55% | 2017.09 | 华泰柏瑞基金 |
915 | 001446. 招商丰泽混合C | 混合 | 09.28 | 71.56% | -5.34% | -1.23% | 50.00% | 6.2 | 0.20 | 1.40% | 2015.06 | 招商基金 |
916 | 519995. 长信金利趋势混合A | 混合 | 09.28 | 71.41% | +7.83% | -6.03% | 33.33% | 5.1 | 48.36 | 3.40% | 2006.04 | 长信基金 |
917 | 007387. 融通通慧混合C | 混合 | 09.28 | 71.39% | +6.84% | +0.82% | 58.33% | 4.3 | 0.71 | 1.00% | 2019.05 | 融通基金 |
918 | 011403. 融通鑫新成长混合A | 混合 | 09.28 | 71.36% | +6.71% | +13.00% | 50.00% | 2.0 | 7.68 | 1.80% | 2021.10 | 融通基金 |
919 | 009354. 浙商科创一个月滚动持有混合C | 混合 | 09.28 | 71.29% | +15.50% | -4.62% | 41.67% | 2.1 | 1.41 | 1.50% | 2020.09 | 浙商基金 |
920 | 010832. 国泰合益混合A | 混合 | 09.28 | 71.24% | -13.40% | -3.29% | 33.33% | 2.7 | 1.48 | 1.30% | 2021.02 | 国泰基金 |
921 | 009650. 嘉实精选平衡混合C | 混合 | 09.28 | 71.22% | +18.42% | +7.20% | 50.00% | 3.3 | 0.46 | 1.20% | 2020.06 | 嘉实基金 |
922 | 016500. 华夏半导体龙头混合发起A | 混合 | 09.28 | 71.19% | +37.82% | +6.58% | 41.67% | 1.0 | 4.94 | 1.55% | 2022.09 | 华夏基金 |
923 | 001723. 华商新动力混合A | 混合 | 09.28 | 71.05% | +15.29% | -2.81% | 33.33% | 1.4 | 1.44 | 1.80% | 2015.09 | 华商基金 |
924 | 000928. 国联国企改革混合A | 混合 | 09.28 | 71.05% | +71.05% | -8.68% | 41.67% | 0.8 | 2.63 | 1.80% | 2014.12 | 中融基金 |
925 | 005906. 招商丰茂灵活混合发起式A | 混合 | 09.28 | 71.04% | +2.34% | +1.84% | 66.67% | 3.3 | 0.17 | 1.35% | 2018.06 | 招商基金 |
926 | 009023. 鹏华稳健回报混合A | 混合 | 09.28 | 70.95% | +19.80% | -8.46% | 33.33% | 1.9 | 7.12 | 1.80% | 2020.03 | 鹏华基金 |
927 | 015614. 华宝价值发现混合C | 混合 | 09.28 | 70.95% | -22.23% | +0.72% | 41.67% | 1.4 | 0.50 | 2.00% | 2022.05 | 华宝基金 |
928 | 002016. 南方荣光C | 混合 | 09.28 | 70.92% | +4.84% | +0.46% | 41.67% | 6.2 | 3.57 | 0.95% | 2015.11 | 南方基金 |
929 | 008892. 安信价值成长混合C | 混合 | 09.28 | 70.88% | -9.80% | -5.28% | 50.00% | 3.6 | 1.29 | 1.80% | 2020.03 | 安信基金 |
930 | 001959. 华商乐享互联灵活配置混合A | 混合 | 09.28 | 70.87% | +21.16% | +9.03% | 50.00% | 1.1 | 12.86 | 1.80% | 2015.12 | 华商基金 |
931 | 009092. 富国新材料新能源混合A | 混合 | 09.28 | 70.81% | -0.63% | +1.13% | 33.33% | 1.9 | 13.39 | 2.05% | 2020.06 | 富国基金 |
932 | 015601. 宏利行业精选混合C | 混合 | 09.28 | 70.80% | -24.86% | -2.96% | 41.67% | 1.3 | 1.90 | 2.15% | 2022.06 | 泰达宏利基金 |
933 | 007669. 太平睿盈混合C | 混合 | 09.28 | 70.74% | -4.53% | -3.32% | 16.67% | 4.2 | 0.69 | 1.30% | 2019.08 | 太平基金 |
934 | 009908. 湘财长泽灵活配置混合C | 混合 | 09.28 | 70.61% | +69.10% | +26.42% | 50.00% | 2.5 | 3.69 | 1.90% | 2020.08 | 湘财基金 |
935 | 004988. 人保双利A | 混合 | 09.28 | 70.60% | -28.51% | +3.38% | 50.00% | 3.3 | 0.84 | 0.87% | 2017.12 | 人保资产 |
936 | 014479. 中加低碳经济六个月持有混合C | 混合 | 09.28 | 70.55% | -1.31% | -38.44% | 16.67% | 0.7 | 0.15 | 2.20% | 2022.03 | 中加基金 |
937 | 009078. 红土创新稳进混合C | 混合 | 09.28 | 70.46% | -4.41% | +4.00% | 83.33% | 3.6 | 1.15 | 0.80% | 2020.03 | 红土创新基金 |
938 | 015956. 国联安中证同业存单AAA指数7天持有期 | 混合 | 09.28 | 70.44% | +16.22% | +1.79% | 91.67% | 1.3 | 2.17 | 0.45% | 2022.06 | 国联安基金 |
939 | 003152. 华富天鑫灵活配置混合A | 混合 | 09.28 | 70.43% | +5.38% | -2.04% | 41.67% | 4.7 | 1.29 | 1.55% | 2016.12 | 华富基金 |
940 | 000534. 长盛高端装备混合A | 混合 | 09.28 | 70.41% | -4.12% | -10.68% | 41.67% | 2.1 | 5.71 | 1.80% | 2014.03 | 长盛基金 |
941 | 014053. 太平睿庆混合A | 混合 | 09.28 | 70.40% | +3.24% | -1.39% | 41.67% | 1.8 | 1.63 | 0.90% | 2021.12 | 太平基金 |
942 | 005587. 安信比较优势混合 | 混合 | 09.28 | 70.39% | -1.25% | -8.51% | 41.67% | 4.1 | 3.85 | 1.75% | 2018.03 | 安信基金 |
943 | 006348. 银华盛利混合发起式A | 混合 | 09.28 | 70.31% | -15.47% | -27.85% | 33.33% | 3.8 | 5.61 | 2.05% | 2018.12 | 银华基金 |
944 | 200015. 长城优化升级混合A | 混合 | 09.28 | 70.21% | -17.60% | -25.90% | 16.67% | 2.8 | 5.87 | 1.80% | 2012.04 | 长城基金 |
945 | 011859. 安信消费升级一年持有混合C | 混合 | 09.28 | 70.15% | +1.34% | -10.62% | 50.00% | 2.3 | 0.12 | 2.20% | 2021.06 | 安信基金 |
946 | 001345. 富国新收益灵活配置混合A | 混合 | 09.28 | 70.13% | -9.13% | -7.27% | 33.33% | 4.2 | 14.17 | 1.35% | 2015.05 | 富国基金 |
947 | 001650. 工银丰收回报灵活配置混合A | 混合 | 09.28 | 70.08% | -1.17% | +0.06% | 33.33% | 6.0 | 1.29 | 1.05% | 2015.10 | 工银瑞信基金 |
948 | 540002. 汇丰晋信龙腾混合 | 混合 | 09.28 | 70.02% | +19.91% | -5.66% | 41.67% | 1.4 | 17.83 | 2.20% | 2006.09 | 汇丰晋信基金 |
949 | 004276. 浦银安和回报定开混合A | 混合 | 09.28 | 69.98% | +2.59% | +2.51% | 57.14% | 2.6 | 0.36 | 1.57% | 2017.03 | 浦银安盛基金 |
950 | 005262. 鑫元欣享灵活配置混合A | 混合 | 09.28 | 69.93% | +11.66% | -7.99% | 41.67% | 3.6 | 2.12 | 1.07% | 2017.12 | 鑫元基金 |
951 | 001798. 泰康新回报灵活配置混合A | 混合 | 09.28 | 69.88% | +1.71% | -6.48% | 58.33% | 5.9 | 0.99 | 1.77% | 2015.09 | 泰康资产 |
952 | 007346. 易方达科技创新混合 | 混合 | 09.28 | 69.69% | +17.56% | +3.57% | 50.00% | 1.5 | 55.06 | 1.55% | 2019.04 | 易方达基金 |
953 | 008830. 海富通安益对冲混合C | 混合 | 09.28 | 69.66% | -23.35% | +2.41% | 58.33% | 1.1 | 0.23 | 1.80% | 2020.01 | 海富通基金 |
954 | 010995. 博时创新经济混合C | 混合 | 09.28 | 69.64% | +18.62% | +5.02% | 58.33% | 1.9 | 5.66 | 2.20% | 2021.01 | 博时基金 |
955 | 001332. 鹏华弘信混合C | 混合 | 09.28 | 69.63% | +60.57% | +3.96% | 83.33% | 0.8 | 0.58 | 0.95% | 2015.05 | 鹏华基金 |
956 | 014329. 国联优势产业混合A | 混合 | 09.28 | 69.51% | +69.22% | -7.64% | 33.33% | 0.8 | 4.80 | 1.55% | 2022.01 | 中融基金 |
957 | 007862. 金元顺安医疗健康混合C | 混合 | 09.28 | 69.48% | -6.31% | -16.59% | 33.33% | 2.2 | 0.20 | 1.50% | 2021.07 | 金元顺安基金 |
958 | 013261. 太平睿享混合C | 混合 | 09.28 | 69.47% | -21.31% | -0.59% | 50.00% | 2.1 | 0.28 | 1.20% | 2021.09 | 太平基金 |
959 | 970021. 信达价值精选B | 混合 | 09.28 | 69.43% | +56.06% | -8.19% | 25.00% | 0.7 | 0.44 | 0.85% | 2021.03 | 信达证券 |
960 | 002015. 南方荣光A | 混合 | 09.28 | 69.43% | -10.04% | +0.53% | 50.00% | 6.2 | 5.87 | 0.85% | 2015.11 | 南方基金 |
961 | 008269. 大成睿享混合A | 混合 | 09.28 | 69.42% | -0.76% | +19.88% | 66.67% | 3.8 | 47.27 | 1.60% | 2019.12 | 大成基金 |
962 | 450004. 国富深化价值混合A | 混合 | 09.28 | 69.35% | -2.62% | -9.65% | 33.33% | 6.6 | 50.17 | 1.85% | 2008.07 | 国海富兰克林基金 |
963 | 010696. 工银金融地产混合C | 混合 | 09.28 | 69.32% | -18.76% | -5.14% | 33.33% | 2.9 | 3.00 | 2.00% | 2020.11 | 工银瑞信基金 |
964 | 009096. 鹏华安泽混合A | 混合 | 09.28 | 69.27% | +3.20% | -0.22% | 58.33% | 3.5 | 1.47 | 0.88% | 2020.03 | 鹏华基金 |
965 | 003305. 前海开源沪港深核心资源混合C | 混合 | 09.28 | 69.22% | +17.85% | +3.47% | 33.33% | 7.0 | 7.91 | 0.95% | 2016.10 | 前海开源基金 |
966 | 001479. 中邮风格轮动灵活配置混合 | 混合 | 09.28 | 69.17% | +3.21% | -3.09% | 25.00% | 0.3 | 2.53 | 2.05% | 2016.01 | 中邮基金 |
967 | 004236. 中欧新动力混合(LOF)C | 混合 | 09.28 | 69.16% | -5.66% | -4.51% | 41.67% | 6.7 | 2.76 | 2.20% | 2017.01 | 中欧基金 |
968 | 006039. 国富估值优势混合A | 混合 | 09.28 | 69.15% | +3.83% | -18.22% | 33.33% | 5.1 | 3.58 | 1.65% | 2018.08 | 国海富兰克林基金 |
969 | 005741. 南方君信混合A | 混合 | 09.28 | 69.14% | +5.11% | +1.22% | 41.67% | 2.0 | 3.35 | 1.85% | 2018.05 | 南方基金 |
970 | 015574. 宝盈新能源产业混合发起式A | 混合 | 09.28 | 69.12% | -3.53% | -34.34% | 25.00% | 1.1 | 0.11 | 1.55% | 2022.05 | 宝盈基金 |
971 | 004747. 富国新优享灵活配置混合C | 混合 | 09.28 | 69.04% | -12.71% | -5.08% | 33.33% | 4.2 | 1.18 | 1.70% | 2017.08 | 富国基金 |
972 | 014162. 万家人工智能混合C | 混合 | 09.28 | 69.03% | +69.03% | +3.33% | 58.33% | 1.9 | 12.54 | 2.20% | 2021.11 | 万家基金 |
973 | 000800. 华商未来主题混合 | 混合 | 09.28 | 68.91% | +68.21% | -3.14% | 33.33% | 0.7 | 14.25 | 1.80% | 2014.10 | 华商基金 |
974 | 001537. 中加改革红利混合 | 混合 | 09.28 | 68.88% | +10.38% | -14.97% | 58.33% | 0.5 | 0.51 | 2.05% | 2015.08 | 中加基金 |
975 | 013841. 银华集成电路混合C | 混合 | 09.28 | 68.66% | -9.70% | -4.74% | 41.67% | 1.8 | 18.79 | 1.60% | 2021.12 | 银华基金 |
976 | 014750. 兴华消费精选6个月持有混合发起A | 混合 | 09.28 | 68.64% | -3.96% | +6.95% | 50.00% | 0.3 | 0.13 | 1.55% | 2022.01 | 兴华基金管理 |
977 | 004131. 国联安鑫发混合A | 混合 | 09.28 | 68.56% | -26.42% | +1.10% | 50.00% | 4.4 | 0.35 | 0.79% | 2017.03 | 国联安基金 |
978 | 016090. 中泰玉衡价值优选混合C | 混合 | 09.28 | 68.55% | -17.48% | +5.73% | 50.00% | 1.3 | 3.93 | 1.80% | 2022.07 | 中泰证券(上海)资管 |
979 | 008456. 招商瑞阳混合A | 混合 | 09.28 | 68.37% | +12.41% | +2.92% | 41.67% | 3.7 | 46.92 | 0.85% | 2020.01 | 招商基金 |
980 | 310358. 申万菱信新经济混合 | 混合 | 09.28 | 68.25% | -0.06% | -11.53% | 25.00% | 3.0 | 29.87 | 1.80% | 2006.12 | 申万菱信基金 |
981 | 001256. 泓德优选成长混合 | 混合 | 09.28 | 68.25% | -4.29% | +3.85% | 41.67% | 8.0 | 28.66 | 2.05% | 2015.05 | 泓德基金 |
982 | 010606. 创金合信鑫祥混合C | 混合 | 09.28 | 68.24% | -27.84% | +4.05% | 58.33% | 1.8 | 0.38 | 1.30% | 2021.02 | 创金合信基金 |
983 | 013395. 华夏新能源车龙头混合发起式A | 混合 | 09.28 | 68.22% | +9.75% | -10.17% | 33.33% | 2.1 | 9.01 | 1.55% | 2021.09 | 华夏基金 |
984 | 530019. 建信社会责任混合 | 混合 | 09.28 | 68.16% | +0.21% | -12.48% | 41.67% | 3.9 | 0.48 | 1.80% | 2012.08 | 建信基金 |
985 | 006234. 万家汽车新趋势混合C | 混合 | 09.28 | 68.16% | -8.25% | -11.84% | 41.67% | 4.0 | 3.41 | 1.90% | 2019.10 | 万家基金 |
986 | 002058. 中银新机遇混合C | 混合 | 09.28 | 68.13% | -1.31% | -0.09% | 41.67% | 7.1 | 1.02 | 0.80% | 2015.11 | 中银基金 |
987 | 002450. 平安睿享文娱混合A | 混合 | 09.28 | 68.09% | -0.14% | -7.27% | 41.67% | 7.1 | 5.11 | 2.05% | 2016.03 | 平安基金 |
988 | 002472. 光大保德信先进服务业混合A | 混合 | 09.28 | 68.07% | -0.86% | +3.49% | 50.00% | 3.8 | 2.41 | 1.75% | 2017.09 | 光大保德信基金 |
989 | 519195. 万家品质生活混合A | 混合 | 09.28 | 68.05% | -2.40% | -16.62% | 41.67% | 8.2 | 35.13 | 1.55% | 2015.08 | 万家基金 |
990 | 007244. 安信核心竞争力混合C | 混合 | 09.28 | 68.04% | +20.48% | -7.46% | 41.67% | 4.3 | 0.20 | 1.65% | 2019.06 | 安信基金 |
991 | 014043. 银华心怡灵活配置混合C | 混合 | 09.28 | 68.01% | -5.70% | -15.62% | 41.67% | 1.9 | 4.31 | 2.00% | 2021.11 | 银华基金 |
992 | 009266. 鹏扬景合六个月持有混合 | 混合 | 09.28 | 67.98% | +9.22% | +0.98% | 50.00% | 2.8 | 3.98 | 1.10% | 2020.11 | 鹏扬基金 |
993 | 002628. 招商安博灵活配置混合A | 混合 | 09.28 | 67.91% | +2.32% | -9.89% | 58.33% | 5.3 | 0.96 | 1.80% | 2016.05 | 招商基金 |
994 | 001287. 安信优势增长混合A | 混合 | 09.28 | 67.72% | -4.63% | -6.18% | 33.33% | 7.6 | 7.38 | 1.80% | 2015.05 | 安信基金 |
995 | 011309. 富国消费主题混合C | 混合 | 09.28 | 67.70% | -21.69% | -8.52% | 50.00% | 2.7 | 14.48 | 2.00% | 2021.01 | 富国基金 |
996 | 004270. 汇添富民丰回报混合A | 混合 | 09.28 | 67.69% | +67.69% | -2.75% | 33.33% | 2.1 | 0.30 | 1.32% | 2017.09 | 汇添富基金 |
997 | 013368. 汇添富多元价值发现混合C | 混合 | 09.28 | 67.63% | +67.63% | -19.09% | 25.00% | 1.4 | 0.19 | 1.90% | 2022.04 | 汇添富基金 |
998 | 010916. 交银臻选回报混合A | 混合 | 09.28 | 67.62% | -15.47% | +0.85% | 50.00% | 2.8 | 2.89 | 0.83% | 2020.12 | 交银施罗德基金 |
999 | 002004. 工银新机遇灵活配置混合C | 混合 | 09.28 | 67.57% | +9.43% | -17.15% | 25.00% | 1.2 | 0.14 | 2.00% | 2017.04 | 工银瑞信基金 |