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基金 关注度 1年费率 阶段涨幅 市值.亿 发行日期
近一日 近1月 近3月 近6月 今年来 近1年 近3年
1 005827. 易方达蓝筹精选混合 12330 2.15% 1.65% 1.03% -15.58% -12.03% -12.27% 11.88% 131.36% 898.89 2018.09
2 510880. 华泰柏瑞上证红利 8590 0.70% -2.39% 13.10% 14.56% 17.77% 24.49% 24.43% 41.28% 156.79 2006.11
3 163406. 兴全合润混合(LOF) 8020 2.12% 1.01% -2.26% -6.13% -4.55% -2.53% 11.11% 164.39% 320.54 2010.04
4 003095. 中欧医疗健康混合A 7950 2.40% 4.48% 6.95% -5.57% 18.34% 9.61% 36.76% 233.39% 262.60 2016.09
5 110011. 易方达优质精选混合(QDII) 7620 2.15% 1.56% -3.23% -10.64% -7.73% -13.72% 10.55% 145.69% 287.01 2008.06
6 161005. 富国天惠成长混合A/B(LOF) 6860 2.40% 1.24% -2.63% -6.57% -3.07% -4.18% 7.86% 119.95% 408.52 2005.11
7 513050. 易方达中概互联50 6170 0.95% -0.93% -2.89% -24.41% -35.58% -32.56% -30.62% 18.32% 197.69 2017.01
8 161725. 招商中证白酒指数(LOF)A 5860 1.57% 3.75% 2.32% -17.29% 5.00% -11.43% 27.80% 202.40% 658.45 2015.05
9 510300. 华泰柏瑞沪深300 5550 0.70% 1.01% 0.55% -3.81% -3.29% -5.42% 6.38% 58.25% 483.65 2012.05
10 260108. 景顺长城新兴成长混合 5460 2.15% 3.72% 0.11% -16.16% -6.85% -14.83% 8.46% 167.72% 582.36 2006.06
11 163402. 兴全趋势投资混合(LOF) 5080 1.90% -0.20% -3.37% -1.90% -5.77% -2.42% 6.80% 96.63% 384.19 2005.11
12 270002. 广发稳健增长混合A 4640 2.20% 0.43% -2.50% -5.97% -4.98% -6.99% -2.63% 54.29% 257.07 2004.07
13 001938. 中欧时代先锋股票A 4630 2.40% 0.77% -1.16% 6.30% 9.81% 10.48% 37.96% 176.87% 210.05 2015.11
14 001875. 前海开源沪港深优势精选混合A 4450 1.90% 1.18% -1.33% -11.21% -13.11% -8.75% 12.60% 167.98% 173.05 2016.04
15 110022. 易方达消费行业股票 4410 2.15% 2.00% -2.61% -16.73% -10.05% -17.99% 4.59% 122.94% 320.76 2010.08
16 001717. 工银前沿医疗股票A 4370 2.20% 3.54% 9.43% 0.58% 27.80% 26.49% 49.17% 288.02% 116.54 2016.02
17 001714. 工银文体产业股票A 4320 2.20% 0.38% -2.74% -4.66% 8.76% 3.17% 18.67% 192.35% 178.55 2015.12
18 519736. 交银新成长混合 4120 2.15% -0.35% -3.37% -5.94% -3.22% -0.27% 12.48% 135.25% 163.34 2014.05
19 001216. 易方达新收益混合A 3830 0.97% 0.59% -5.81% -5.21% 11.97% 8.21% 33.43% 224.98% 74.90 2015.04
20 162605. 景顺长城鼎益混合(LOF) 3720 2.15% 3.62% -0.21% -16.13% -6.34% -14.61% 10.13% 173.67% 253.87 2005.03
21 519732. 交银定期支付双息平衡混合 3640 1.90% -0.04% -4.52% -10.32% -12.20% -12.53% -3.54% 83.20% 81.11 2013.09
22 001182. 易方达安心回馈混合 3500 1.00% -0.16% 0.36% 4.11% 5.61% 6.66% 13.07% 99.11% 60.47 2015.05
23 001410. 信达澳银新能源产业股票 3470 2.15% 0.31% 9.87% 36.10% 62.01% 48.75% 59.29% 340.86% 115.54 2015.07
24 320007. 诺安成长混合 3410 1.90% 0.68% -7.38% 6.03% 33.72% 19.03% 24.20% 184.66% 281.77 2009.03
25 519697. 交银优势行业混合 3360 1.90% -0.12% -2.80% 8.23% 14.51% 9.01% 18.16% 102.66% 65.41 2009.01
26 166002. 中欧新蓝筹混合A 3310 2.15% 0.19% 0.23% -0.17% -2.67% 0.37% 13.17% 118.89% 160.26 2008.07
27 000083. 汇添富消费行业混合 3180 2.15% 3.05% -2.11% -16.52% -4.13% -10.67% 6.26% 156.74% 212.37 2013.05
28 110003. 易方达上证50增强A 3180 1.80% 1.00% -1.78% -12.61% -15.11% -16.51% -1.78% 70.60% 230.52 2004.03
29 159920. 华夏恒生ETF(QDII) 3150 0.85% 1.29% -3.19% -11.94% -13.87% -8.76% -1.62% -8.70% 101.92 2012.08
30 163417. 兴全合宜混合(LOF)A 3060 2.40% 1.80% -2.09% -8.37% -6.74% -5.27% 8.89% 117.12% 337.82 2018.01
31 163415. 兴全商业模式优选混合 3050 2.20% 0.74% -2.58% -7.72% -5.96% -5.39% 7.71% 162.82% 196.76 2012.12
32 513100. 国泰纳斯达克100 3030 0.90% -0.18% 1.81% 11.28% 16.47% 18.25% 30.19% 79.74% 17.93 2013.04
33 000171. 易方达裕丰回报债券 2880 0.68% 0.28% -0.05% 1.59% 5.59% 5.08% 10.72% 34.20% 391.98 2013.08
34 161903. 万家行业优选混合(LOF) 2830 2.15% 0.25% -7.76% -2.23% 17.48% 2.97% 22.31% 278.46% 171.55 2005.07
35 002190. 农银新能源主题 2810 2.15% 1.48% 11.81% 39.14% 77.60% 56.10% 118.87% 424.72% 199.01 2016.03
36 000751. 嘉实新兴产业股票 2800 2.40% 2.17% -6.33% -12.39% 3.41% -8.38% 6.17% 162.40% 138.89 2014.09
37 002943. 广发多因子混合 2640 2.20% 1.43% 11.13% 24.12% 43.99% 79.83% 107.25% 320.87% 41.89 2016.12
38 006327. 易方达中证海外50ETF联接人民币A 2630 0.97% -0.85% -2.75% -23.42% -34.02% -31.01% -29.53% - 48.01 2019.01
39 110027. 易方达安心回报债券A 2590 1.03% 0.09% 0.28% 2.59% 6.63% 6.10% 11.70% 47.03% 197.07 2011.06
40 180012. 银华富裕主题混合 2520 2.10% 4.92% -1.21% -16.19% 10.71% 0.01% 26.25% 176.79% 256.41 2006.11
41 004997. 广发高端制造股票A 2500 2.20% -0.98% 3.33% 16.60% 9.10% 19.13% 41.98% 327.48% 203.04 2017.09
42 001532. 华安文体健康混合A 2480 2.15% 0.02% 8.91% 30.69% 54.64% 62.84% 94.75% 337.24% 41.89 2017.06
43 161005. 富国天惠成长混合A/B(LOF) 2450 1.85% 1.24% -2.63% -6.57% -3.07% -4.18% 7.86% 119.95% 408.52 2005.11
44 007119. 睿远成长价值混合A 2430 3.15% 0.46% -6.29% -3.87% 1.70% -3.81% 5.97% - 330.02 2019.03
45 519772. 交银新生活力灵活配置混合 2430 2.15% 0.50% -10.75% -17.07% -19.14% -19.90% -10.05% 92.52% 128.26 2016.11
46 164906. 交银中证海外中国互联网指数 2340 1.57% -0.77% 1.10% -25.71% -41.23% -35.37% -30.97% 4.14% 46.45 2015.05
47 513500. 博时标普500 2330 0.95% -0.40% -0.26% 7.21% 11.84% 16.37% 23.31% 46.34% 34.25 2013.12
48 159928. 汇添富中证主要消费 2330 0.70% 2.28% -1.43% -17.66% -12.36% -19.63% -4.15% 117.16% 84.89 2013.08
49 000991. 工银战略转型股票A 2310 2.20% 0.33% 0.69% 8.09% 8.47% 18.67% 32.22% 252.78% 44.09 2015.02
50 270023. 广发全球精选股票(QDII) 2160 2.61% -0.82% 4.05% -0.67% -5.56% -1.92% 20.09% 132.09% 49.29 2010.08
51 159995. 华夏国证半导体芯片 2130 0.70% 0.55% -4.34% 7.52% 37.19% 25.01% 29.02% - 162.53 2020.01
52 003834. 华夏能源革新股票A 2120 2.40% 0.42% 9.23% 33.29% 63.71% 51.53% 151.91% 408.84% 224.10 2017.06
53 003096. 中欧医疗健康混合C 2090 3.05% 4.45% 6.89% -5.76% 17.89% 8.99% 35.66% 229.66% 242.38 2016.09
54 519674. 银河创新成长混合 2090 2.15% 0.35% -5.70% 5.95% 37.70% 24.79% 32.59% 228.82% 147.18 2010.12
55 512170. 华宝中证医疗 2030 0.70% 5.40% 0.30% -11.97% 5.94% 0.44% 18.46% - 57.03 2019.05
56 519069. 汇添富价值精选混合A 1910 2.15% 0.78% 0.64% -7.43% -5.94% -8.32% 6.30% 78.67% 221.15 2009.01
57 110017. 易方达增强回报债券A 1900 0.98% 0.07% 0.59% 1.87% 1.79% 3.91% 8.56% 35.90% 150.18 2008.03
58 510050. 华夏上证50 1890 0.70% 1.11% 0.47% -8.07% -10.53% -11.91% -2.08% 37.32% 544.31 2004.12
59 510500. 南方中证500 1870 0.70% -0.70% 7.26% 12.68% 20.39% 17.76% 18.53% 69.78% 391.77 2013.02
60 001811. 中欧明睿新常态混合A 1850 2.40% 1.04% 8.20% 28.69% 48.93% 50.01% 86.47% 278.80% 63.28 2016.03
61 001679. 前海开源中国稀缺资产混合A 1840 1.90% 0.07% -2.20% -8.65% -3.64% -7.56% 21.02% 252.14% 90.00 2015.09
62 163406. 兴全合润混合(LOF) 1830 1.85% 1.01% -2.26% -6.13% -4.55% -2.53% 13.12% 169.16% 320.54 2010.04
63 485111. 工银瑞信双利债券A 1760 1.03% -0.06% -0.17% 0.65% 1.48% 1.97% 5.04% 22.50% 187.50 2010.08
64 515050. 华夏中证5G通信主题 1760 0.70% 0.22% -5.96% -3.36% 7.26% -8.86% -11.60% - 171.16 2019.09
65 519704. 交银先进制造混合 1740 2.10% 0.96% 0.53% 14.58% 21.52% 18.73% 40.80% 209.81% 66.00 2011.06
66 159949. 华安创业板50 1740 0.70% 2.38% 0.35% 2.06% 23.55% 13.61% 39.43% 187.98% 121.81 2016.06
67 512690. 鹏华中证酒 1720 0.70% 3.94% 0.71% -18.64% 2.60% -13.97% 25.26% - 45.65 2019.04
68 001102. 前海开源国家比较优势混合A 1710 1.90% 0.06% -2.16% -8.50% -3.42% -7.20% 21.83% 196.36% 92.65 2015.05
69 512880. 国泰中证全指证券公司 1710 0.70% 1.35% 11.10% 11.82% 15.44% -1.76% 2.53% 71.87% 320.49 2016.07
70 100032. 富国中证红利指数增强A 1710 2.05% -1.62% 10.21% 13.14% 17.20% 25.27% 27.19% 59.21% 54.03 2008.11
71 512760. 国泰CES半导体芯片 1700 0.70% 0.54% -5.56% 4.31% 33.72% 19.88% 24.62% - 112.98 2019.05
72 163402. 兴全趋势投资混合(LOF) 1690 1.85% -0.20% -3.37% -1.90% -5.77% -2.42% 6.80% 96.63% 384.19 2005.11
73 002351. 易方达裕祥回报债券 1690 0.68% -0.06% 0.42% 3.25% 4.92% 6.11% 9.77% 54.54% 392.28 2016.01
74 202101. 南方宝元债券A 1680 1.31% 0.13% 0.71% 1.05% 1.38% 2.28% 6.49% 35.44% 169.09 2002.09
75 005911. 广发双擎升级混合A 1660 2.20% -0.05% -2.62% 4.89% 12.57% 5.61% 17.35% - 167.21 2018.11
76 515000. 华宝中证科技龙头 1650 0.70% 0.71% -3.70% -6.71% 3.05% -8.17% 0.94% - 58.85 2019.07
77 001668. 汇添富全球互联混合 1650 2.31% -0.21% 1.60% -1.14% -2.36% -1.21% 12.41% 98.19% 29.85 2017.01
78 515790. 华泰柏瑞中证光伏产业 1640 0.70% -1.12% 3.27% 42.54% 60.54% 44.68% - - 73.42 2020.12
79 006228. 中欧医疗创新股票A 1630 2.40% 4.22% 7.01% -5.20% 17.81% 8.39% 33.98% - 66.71 2019.02
80 450009. 国富中小盘股票 1530 2.10% 1.31% -3.56% -5.20% -5.30% 5.13% 18.19% 125.20% 63.15 2010.11
81 090018. 大成新锐产业混合 1530 2.15% -1.15% 18.09% 43.04% 51.37% 82.93% 100.43% 366.76% 42.13 2012.03
82 159905. 工银深证红利 1500 0.70% 1.18% -2.88% -12.02% -16.49% -16.13% -0.61% 74.29% 36.94 2010.11
83 000251. 工银金融地产混合A 1460 2.15% 1.71% 3.94% -1.02% -3.58% -1.36% 7.54% 54.70% 76.05 2013.08
84 118001. 易方达亚洲精选股票 1460 2.31% -1.59% -2.65% -9.95% -26.77% -22.53% -15.03% 33.22% 41.91 2010.01
85 519702. 交银趋势混合A 1450 1.90% -0.25% 9.02% 37.13% 58.71% 63.22% 65.45% 266.60% 38.75 2010.12
86 515700. 平安中证新能源汽车产业 1420 0.30% 1.21% 6.21% 33.47% 64.85% 51.24% 127.61% - 51.43 2019.12
87 162605. 景顺长城鼎益混合(LOF) 1390 1.85% 3.62% -0.21% -16.13% -6.34% -14.61% 10.13% 173.67% 253.87 2005.03
88 512010. 易方达沪深300医药 1380 0.70% 4.46% -2.11% -14.98% -2.88% -11.31% 2.73% 72.63% 23.81 2013.09
89 005968. 创金合信工业周期股票A 1370 2.15% -0.07% -2.24% 11.86% 22.65% 26.14% 72.37% 329.33% 71.23 2018.05
90 000248. 汇添富中证主要消费ETF联接A 1360 0.95% 2.15% -1.30% -16.34% -11.15% -17.85% -2.80% 113.68% 51.42 2015.03
91 166019. 中欧价值智选混合A 1350 2.15% 0.33% 1.39% 6.58% 12.65% 36.97% 48.54% 224.80% 60.71 2013.05
92 588000. 华夏上证科创板50成份 1350 0.70% -0.11% -10.45% -8.12% 10.19% -2.34% - - 201.08 2020.09
93 270042. 广发纳斯达克100指数A 1340 1.48% -0.17% 1.99% 11.72% 17.37% 19.43% 31.20% 80.93% 35.39 2012.08
94 166005. 中欧价值发现混合A 1330 2.15% 0.10% 6.75% 11.75% 6.71% 17.44% 16.83% 65.89% 30.07 2009.07
95 202023. 南方优选成长混合A 1330 2.20% 0.92% 1.16% -5.05% -2.81% -4.02% 7.63% 116.69% 39.51 2011.01
96 162703. 广发小盘成长混合(LOF)A 1330 2.40% 0.10% -2.33% 1.54% 9.99% -0.25% 11.98% 214.87% 144.19 2005.02
97 512660. 国泰中证军工 1330 0.70% -1.43% -2.23% 13.33% 22.95% -1.96% 19.19% 79.63% 131.46 2016.07
98 003567. 华夏行业景气混合 1300 2.40% -0.19% 7.78% 42.96% 80.42% 72.18% 111.40% 298.01% 7.73 2017.02
99 515030. 华夏中证新能源汽车 1300 0.70% 1.17% 7.68% 33.92% 64.41% 49.09% 122.94% - 71.55 2020.02
100 163417. 兴全合宜混合(LOF)A 1290 1.85% 1.80% -2.09% -8.37% -6.74% -5.27% 8.89% 117.12% 337.82 2018.01
 
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SH600519
贵州茅台
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