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类型：
  1. 全部
  2. 股票型
  3. 混合型
  4. 债券型
  5. ETF
  6. QDII
  7. FOF
  8. 另类投资
    9. |
  9. 指数型
  10. ETF联接
  11. LOF
主题类型：
  1. 民营企业
  2. 移动互联网
  3. 社会责任
  4. 新兴产业
  5. 战略转型
  6. 资源行业
  7. 美丽中国
  8. 创新主题
  9. 高端制造
  10. 内需增长
  11. 酒指数
  12. 定向增发
  13. TMT产业
  14. 黄金合约
  15. 环保
  16. 中小板
  17. 工业革命4.0
  18. 信息产业
  19. 健康生活
  20. 金融地产
  21. 煤炭主题
  22. 新能源汽车
  23. 可转债
  24. 消费
  25. 医药行业
  26. 新能源
  27. 国企改革
  28. 互联网金融
  29. 食品饮料
  30. 科创板
  31. 银行
  32. 互联网
  33. 创业板
  34. 国家安全
  35. 保险主题
  36. MSCI主题
  37. 一带一路
  38. 有色金属
  39. 钢铁主题
  40. 证券
  41. 大宗商品
  42. ESG主题
  43. 农业主题
  44. 战略配售
  45. 房地产证券
  46. 房地产
  47. 高铁产业
+更多 -收起

数据最新时间：2025-08-28

序号 基金代码 基金简称 单位净值 累计净值 周涨幅 月涨幅 季涨幅 半年涨幅 一年涨幅 今年涨幅 操作
1501046财通多策略福鑫定开混合3.86033.860325.22% 48.02% 114.71% 71.82% 131.22% 52.14%加自选
2165528中信保诚鼎利混合(LOF)A1.82661.826624.73% 43.15% 72.06% 48.43% 89.32% 52.13%加自选
3015937中信保诚鼎利混合(LOF)C1.79171.791724.73% 43.08% 71.80% 47.99% 88.16% 51.52%加自选
4501096国联安科创混合(LOF)1.08931.089322.05% 32.02% 62.68% 49.28% 94.73% 46.51%加自选
5501026财通多策略福享混合(LOF)1.40061.400621.54% 41.32% 83.76% 76.96% 116.88% 70.08%加自选
6161912万家社会责任18个月定开A3.23273.839719.69% 42.79% 70.27% 48.73% 83.61% 47.23%加自选
7161913万家社会责任18个月定开C3.13343.733919.68% 42.73% 70.05% 48.36% 82.69% 46.75%加自选
8501097国寿安保科技创新混合(LOF)1.60761.607619.54% 38.20% 67.91% 46.23% 83.20% 55.25%加自选
9161631融通人工智能指数(LOF)A2.31832.318318.93% 38.13% 61.62% 44.22% 127.11% 59.06%加自选
10009239融通人工智能指数(LOF)C2.26952.269518.92% 38.08% 61.45% 43.92% 126.20% 58.64%加自选
11168401红土转型精选混合(LOF)3.35613.356118.84% 36.40% 70.31% 67.44% 125.94% 75.17%加自选
12501099平安新兴产业混合(LOF)2.37752.377518.81% 39.31% 76.05% 59.29% 130.36% 85.95%加自选
13501082博时科创主题灵活配置混合(LOF)A2.48572.485717.74% 34.95% 67.39% 50.92% 93.08% 60.07%加自选
14015491博时科创主题灵活配置混合(LOF)C2.45312.453117.73% 34.92% 67.22% 50.64% 92.34% 59.64%加自选
15501095中银证券科技创新混合(LOF)0.80850.808516.23% 29.50% 70.28% 52.81% 100.17% 64.16%加自选
16163116申万中证申万电子行业投资指数(LOF)A1.37481.603116.20% 28.81% 52.52% 35.92% 101.05% 46.77%加自选
17010531申万中证申万电子行业投资指数(LOF)C1.43311.433116.20% 28.77% 52.39% 35.71% 100.46% 46.49%加自选
18160226国泰民益混合(LOF)C2.61012.610115.59% 25.96% 47.37% 38.14% 45.59% 36.08%加自选
19160220国泰民益混合(LOF)A2.58672.586715.59% 25.97% 47.42% 38.22% 45.75% 36.18%加自选
20506002易方达科创板两年定开混合1.42011.452114.96% 31.14% 53.24% 35.44% 105.28% 50.20%加自选
21167002平安鼎越混合(LOF)3.72333.723314.78% 21.75% 49.81% 37.73% 88.77% 58.71%加自选
22161040富国创业板两年定开混合1.79441.794414.63% 32.46% 63.16% 50.94% 91.65% 56.05%加自选
23160137南方中证互联网指数(LOF)A1.44051.440514.44% 32.74% 61.67% 44.96% 111.81% 49.66%加自选
24506001万家科创板2年定开混合1.37021.492214.44% 26.52% 38.85% 28.75% 86.89% 41.71%加自选
25018533南方中证互联网指数(LOF)C1.43451.434514.44% 32.73% 61.60% 44.81% 111.42% 49.47%加自选
26506005博时科创板三年定开混合1.30891.365614.38% 31.23% 52.13% 36.87% 147.76% 59.99%加自选
27501079大成科创主题混合(LOF)A2.93782.937813.96% 17.05% 34.35% 23.98% 56.17% 21.38%加自选
28016198大成科创主题混合(LOF)C2.88462.884613.94% 16.99% 34.14% 23.61% 55.21% 20.88%加自选
29160626鹏华信息A1.28172.117413.15% 24.70% 42.86% 25.69% 93.29% 35.70%加自选
30012040鹏华信息C1.31711.317113.14% 24.69% 42.82% 25.63% 93.09% 35.60%加自选
31169101东方红睿丰混合1.92402.826012.84% 30.88% 56.55% 49.03% 73.80% 62.78%加自选
32501081中欧科创主题混合(LOF)A2.93222.932212.83% 21.62% 39.27% 28.88% 141.35% 63.64%加自选
33017290中欧科创主题混合(LOF)C2.88672.886712.83% 21.58% 39.04% 28.47% 139.72% 62.99%加自选
34161628融通中证云计算与大数据主题指数(LOF)A1.79311.257912.80% 26.84% 50.83% 29.74% 120.85% 48.53%加自选
35014130融通中证云计算与大数据主题指数(LOF)C1.76671.766712.79% 26.80% 50.68% 29.48% 119.99% 48.14%加自选
36501075万家科创主题灵活配置混合(LOF)A2.41572.415712.65% 23.69% 44.70% 31.50% 72.40% 38.83%加自选
37007501万家科创主题灵活配置混合(LOF)C2.37842.378412.63% 23.64% 44.52% 31.18% 71.55% 38.38%加自选
38165522中信保诚中证TMT(LOF)A1.11991.681512.09% 23.51% 44.09% 27.81% 89.88% 37.31%加自选
39013122中信保诚中证TMT(LOF)C1.10241.102412.08% 23.46% 43.95% 27.56% 89.12% 36.96%加自选
40161903万家行业优选混合(LOF)1.43035.133911.92% 23.10% 33.27% 21.83% 115.73% 58.48%加自选
41166023中欧瑞丰灵活配置混合(LOF)A1.30071.800711.91% 26.96% 37.12% 27.36% 21.79% 19.53%加自选
42004740中欧瑞丰灵活配置混合C1.24121.741211.90% 26.90% 36.94% 27.04% 21.18% 19.13%加自选
43501077富国创新企业灵活配置混合(LOF)A2.56652.566511.56% 23.66% 36.84% 24.10% 122.50% 45.32%加自选
44015849富国创新企业灵活配置混合(LOF)C2.51752.517511.55% 23.59% 36.63% 23.72% 121.16% 44.73%加自选
45169201浙商鼎盈事件驱动混合1.79271.792711.31% 23.22% 27.30% 22.34% 52.53% 28.11%加自选
46501054东方红睿泽三年持有混合A1.20841.508411.28% 21.77% 44.58% 32.27% 51.94% 37.08%加自选
47018948东方红睿满沪港深混合(LOF)C2.08602.086011.25% 21.63% 44.46% 31.94% 50.51% 36.79%加自选
48169104东方红睿满沪港深混合(LOF)A2.10902.460011.23% 21.70% 44.65% 32.39% 51.29% 37.22%加自选
49168105九泰泰富灵活配置混合(LOF)A1.71121.711210.99% 15.33% 23.40% 9.83% 65.11% 17.19%加自选
50015688九泰泰富灵活配置混合(LOF)C1.70431.704310.99% 15.31% 23.35% 9.74% 64.84% 17.07%加自选
51506008长城科创两年定开混合A0.96290.962910.74% 19.60% 32.14% 18.85% 82.68% 28.76%加自选
52501080中金科创主题灵活配置混合(LOF)1.29061.290610.61% 18.31% 34.55% 15.32% 47.56% 26.67%加自选
53160636鹏华中证移动互联网指数(LOF)A1.12921.110310.37% 22.58% 42.32% 25.44% 88.92% 32.85%加自选
54015676鹏华中证移动互联网指数(LOF)C1.62531.625310.37% 22.55% 42.22% 25.25% 88.38% 32.59%加自选
55023377鹏华中证移动互联网指数(LOF)I1.24651.246510.37% 22.58% 42.29% 25.39% --- 24.65%加自选
56161025富国中证移动互联网指数(LOF)A1.22101.774010.30% 22.59% 42.64% 26.40% 93.20% 34.32%加自选
57014173富国中证移动互联网指数(LOF)C1.21301.213010.27% 22.53% 42.71% 26.35% 93.15% 34.18%加自选
58501220国泰行业轮动股票(FOF-LOF)A1.24761.247610.27% 17.62% 52.05% 40.31% 73.09% 51.17%加自选
59014197国泰行业轮动股票(FOF-LOF)C1.23211.232110.26% 17.59% 51.90% 40.04% 72.39% 50.77%加自选
60506000南方科创板3年定开混合1.01831.05339.96% 16.30% 29.79% 16.62% 87.91% 30.47%加自选
61163209诺安创业板指数增强(LOF)A2.02451.82049.94% 21.19% 45.71% 32.35% 79.83% 33.67%加自选
62501201红土创新科技创新股票(LOF)1.32121.32129.94% 14.92% 38.14% 40.93% 89.01% 42.08%加自选
63010356诺安创业板指数增强(LOF)C1.98551.98559.93% 21.15% 45.56% 32.09% 79.12% 33.32%加自选
64501205鹏华创新未来混合(LOF)0.72990.72999.83% 21.51% 49.36% 32.56% 121.11% 48.60%加自选
65501076鹏华创新动力混合(LOF)1.84801.84809.48% 27.69% 40.94% 27.11% 62.29% 40.56%加自选
66167506安信深圳科技指数(LOF)A1.71061.71068.95% 20.81% 39.91% 27.55% 121.06% 43.06%加自选
67167507安信深圳科技指数(LOF)C1.68621.68628.93% 20.78% 39.82% 27.39% 120.50% 42.83%加自选
68501200民生加银科技创新混合(LOF)0.81800.81808.66% 10.90% 19.75% 6.12% 42.31% 18.33%加自选
69160223国泰创业板指数(LOF)A1.57371.57378.47% 18.86% 40.60% 30.52% 83.46% 32.53%加自选
70015600国泰创业板指数(LOF)C1.56471.56478.46% 18.83% 40.53% 30.39% 83.09% 32.35%加自选
71161022富国创业板ETF联接A1.02731.80268.45% 18.57% 40.17% 29.91% 79.79% 31.59%加自选
72160637鹏华创业板指数(LOF)A1.31570.78858.44% 18.69% 40.28% 30.04% 82.00% 31.79%加自选
73023381鹏华创业板指数(LOF)I1.29561.29568.43% 18.68% 40.23% 29.88% --- 29.56%加自选
74015673鹏华创业板指数(LOF)C1.27131.27138.43% 18.66% 40.17% 29.83% 81.46% 31.52%加自选
75163415兴全商业模式优选混合4.40805.26808.38% 17.67% 31.94% 23.47% 60.93% 30.03%加自选
76501098建信优享科技创新混合(LOF)1.49721.49728.38% 16.59% 33.77% 22.62% 100.54% 42.28%加自选
77501188汇添富核心精选混合(LOF)0.93940.93948.33% 14.76% 26.18% 12.48% 62.02% 33.23%加自选
78165313建信优势动力混合(LOF)3.40803.40808.29% 18.37% 35.51% 24.70% 89.12% 42.18%加自选
79163406兴全合润混合(LOF)1.94367.39158.13% 16.70% 28.15% 21.02% 59.74% 26.81%加自选
80506003富国科创板两年定开混合0.98940.98947.99% 17.83% 34.52% 29.35% 95.26% 46.75%加自选
81160325华夏创业板两年定开混合1.13311.13317.91% 18.36% 40.06% 27.34% 70.26% 30.33%加自选
82160143南方创业板2年定期开放混合1.23931.23937.89% 19.49% 37.59% 28.69% 65.55% 35.59%加自选
83501083银华科创主题灵活配置混合(LOF)1.75231.75237.83% 19.34% 42.88% 38.83% 84.36% 33.76%加自选
84165524中信保诚中证智能家居指数(LOF)A1.23960.74877.71% 20.09% 33.39% 20.72% 96.89% 32.37%加自选
85162720广发创业板两年定开混合1.19931.19937.71% 22.55% 50.44% 42.05% 96.83% 53.17%加自选
86023595中信保诚中证智能家居指数(LOF)E1.23941.23947.70% 20.09% 33.37% --- --- 16.16%加自选
87013084中信保诚中证智能家居指数(LOF)C1.22011.22017.70% 20.05% 33.26% 20.49% 96.13% 32.02%加自选
88501207华夏创新未来混合(LOF)0.69650.69657.68% 13.42% 28.84% 20.94% 61.30% 35.22%加自选
89161031富国中证工业4.0指数(LOF)A1.23000.88107.52% 19.77% 33.12% 18.04% 76.22% 31.27%加自选
90014172富国中证工业4.0指数(LOF)C1.22201.22207.48% 19.80% 33.12% 17.95% 75.83% 31.12%加自选
91501206汇添富创新未来混合(LOF)0.76290.76297.45% 14.72% 23.31% 13.24% 59.30% 29.11%加自选
92009132广发小盘成长混合(LOF)C1.61062.61887.37% 14.15% 28.40% 23.84% 54.72% 23.02%加自选
93162703广发小盘成长混合(LOF)A1.63275.00387.37% 14.19% 28.52% 24.07% 55.33% 23.34%加自选
94501073华安智联混合(LOF)A1.52101.52107.24% 16.90% 34.40% 30.31% 56.16% 34.91%加自选
95016071华安智联混合(LOF)C1.50051.50057.24% 16.87% 34.27% 30.06% 55.56% 34.57%加自选
96501022银华鑫盛灵活配置混合(LOF)A2.66702.66707.11% 13.59% 21.61% 22.96% 46.14% 20.73%加自选
97160638鹏华中证一带一路主题指数(LOF)A2.40501.06157.11% 14.78% 32.87% 31.01% 40.95% 24.99%加自选
98015677鹏华中证一带一路主题指数(LOF)C1.47381.47387.10% 14.75% 32.76% 30.82% 40.52% 24.74%加自选
99022825鹏华中证一带一路主题指数(LOF)I1.24621.24627.10% 14.76% 32.83% 30.96% --- 25.00%加自选
100014048银华鑫盛灵活配置混合(LOF)C2.62802.62807.09% 13.52% 21.50% 22.75% 45.52% 20.38%加自选
101501203易方达创新未来混合(LOF)1.14651.14657.03% 16.47% 36.80% 31.42% 59.77% 40.52%加自选
102160314华夏行业混合(LOF)1.33007.27706.91% 11.58% 21.68% 16.77% 30.26% 20.36%加自选
103165520中信保诚中证800有色指数(LOF)A2.14951.93876.77% 11.97% 34.39% 41.28% 56.70% 44.00%加自选
104023593中信保诚中证800有色指数(LOF)E2.14952.14956.77% 11.96% 34.36% --- --- 33.19%加自选
105013081中信保诚中证800有色指数(LOF)C2.11582.11586.76% 11.93% 34.25% 41.01% 56.08% 43.63%加自选
106160529博时创业板两年定开混合1.24891.24896.73% 17.47% 36.11% 32.30% 82.00% 36.31%加自选
107160105南方积极配置混合(LOF)1.36503.76566.67% 15.94% 26.48% 29.35% 44.74% 30.70%加自选
108015596国泰国证有色金属行业指数(LOF)C1.72121.72126.51% 11.80% 34.73% 40.05% 54.09% 42.90%加自选
109160221国泰国证有色金属行业指数(LOF)A1.73141.22786.51% 11.82% 34.79% 40.18% 54.40% 43.08%加自选
110160106南方高增长混合(LOF)1.67654.84956.46% 15.11% 25.79% 28.72% 42.69% 29.84%加自选
111501078广发科创主题灵活配置混合(LOF)2.34682.34686.46% 16.81% 32.36% 25.22% 70.21% 33.77%加自选
112161037富国中证高端制造指数增强型(LOF)A2.19852.19856.38% 13.67% 29.45% 25.36% 64.56% 29.69%加自选
113005627富国中证高端制造指数增强型(LOF)C2.18262.18266.37% 13.65% 29.39% 25.24% 64.24% 29.52%加自选
114160813长盛同盛成长优选(LOF)1.69504.35706.34% 12.18% 23.72% 21.33% 56.80% 26.02%加自选
115011264中欧新趋势混合X1.00951.00956.30% 17.27% 33.43% 29.13% 44.67% 33.28%加自选
116166001中欧新趋势混合A1.45192.94216.29% 17.27% 33.43% 29.13% 44.65% 33.28%加自选
117001881中欧新趋势混合E1.57563.01456.29% 17.26% 33.42% 29.12% 44.66% 33.27%加自选
118163402兴全趋势投资混合(LOF)0.644010.42426.27% 12.92% 22.69% 10.29% 22.97% 7.57%加自选
119005787中欧新趋势混合C1.40532.00956.27% 17.19% 33.15% 28.61% 43.52% 32.58%加自选
120501208中欧创新未来混合(LOF)1.24911.24916.21% 14.93% 31.41% 24.14% 97.74% 46.92%加自选
121161033富国中证智能汽车(LOF)A2.09102.09106.09% 16.30% 22.35% 9.76% 67.82% 23.29%加自选
122013292富国中证智能汽车(LOF)C2.07402.07406.09% 16.26% 22.29% 9.62% 67.53% 23.09%加自选
123009241融通领先成长混合(LOF)C1.50201.50206.07% 13.10% 24.96% 20.35% 43.32% 24.13%加自选
124161610融通领先成长混合(LOF)A1.54204.34406.05% 13.13% 25.06% 20.66% 44.11% 24.56%加自选
125160518博时睿远2.41602.41606.01% 13.75% 24.34% 18.61% 47.77% 25.25%加自选
126165516中信保诚周期轮动混合(LOF)A6.23757.37655.98% 16.52% 47.20% 35.61% 67.33% 35.26%加自选
127014335中信保诚周期轮动混合(LOF)C6.10316.10315.97% 16.46% 46.98% 35.21% 66.33% 34.73%加自选
128160642鹏华增瑞混合(LOF)A1.89571.89575.92% 20.46% 35.39% 30.21% 48.81% 41.97%加自选
129022743鹏华增瑞混合(LOF)C1.40121.40125.92% 20.44% 35.32% 30.08% --- 41.76%加自选
130163417兴全合宜混合(LOF)A1.93221.93225.85% 10.35% 28.16% 22.18% 69.52% 37.92%加自选
131168002国寿安保策略精选混合(LOF)A2.01342.06345.84% 9.18% 32.53% 20.73% 41.05% 26.24%加自选
132005491兴全合宜混合(LOF)C1.86961.86965.84% 10.29% 27.96% 21.81% 68.49% 37.36%加自选
133161816银华中证等权重90指数(LOF)0.93490.93495.83% 12.03% 22.63% 18.01% 46.38% 17.57%加自选
134022124国寿安保策略精选混合(LOF)C1.44721.44725.83% 9.15% 32.41% 20.50% --- 25.92%加自选
135162006长城久富混合(LOF)A1.54815.18555.82% 18.95% 29.14% 21.77% 61.46% 31.93%加自选
136015383长城久富混合(LOF)C1.89571.89575.81% 18.88% 28.94% 21.41% 60.50% 31.41%加自选
137160722嘉实惠泽混合(LOF)1.54751.57195.80% 12.61% 36.04% 29.68% 42.09% 29.85%加自选
138161227国投瑞银深证100指数1.45352.74945.78% 12.06% 24.22% 18.46% 47.71% 18.54%加自选
139162714广发深证100ETF联接A1.44041.67095.59% 11.84% 23.66% 18.18% 48.76% 18.62%加自选
140169107东方红恒阳五年定开混合1.21401.21405.57% 15.78% 24.18% 24.62% 59.84% 31.94%加自选
141163412兴全轻资产混合(LOF)2.85405.41805.55% 12.76% 20.68% 8.15% 20.17% 6.22%加自选
142001481华宝标普油气上游股票美元A0.10330.10335.52% 2.18% 6.83% 1.47% -3.82% -0.67%加自选
143023594中信保诚中证信息安全指数(LOF)E0.93660.93665.41% 15.66% 29.28% --- --- 5.76%加自选
144165523中信保诚中证信息安全指数(LOF)A0.93690.62225.41% 15.67% 29.30% 13.12% 84.98% 25.46%加自选
145013083中信保诚中证信息安全指数(LOF)C0.92230.92235.41% 15.63% 29.17% 12.90% 84.24% 25.14%加自选
146160326华夏优选配置股票(FOF-LOF)A0.81280.81285.38% 11.46% 22.58% 16.00% 34.06% 15.45%加自选
147014092华夏优选配置股票(FOF)C0.80090.80095.37% 11.41% 22.42% 15.77% 33.51% 15.14%加自选
148016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)0.23820.23825.35% 7.25% 24.06% 14.46% 29.11% 18.21%加自选
149161118易方达中小企业100(LOF)A1.38601.38605.13% 10.17% 23.21% 17.84% 48.84% 21.69%加自选
150015177申万菱信深证成份指数(LOF)C0.68690.68695.13% 11.31% 24.91% 18.88% 53.60% 21.17%加自选
151012872易方达中小企业100(LOF)C1.36931.36935.12% 10.15% 23.12% 17.67% 48.40% 21.45%加自选
152163109申万菱信深证成份指数(LOF)A0.69390.91225.12% 11.33% 25.00% 19.04% 54.03% 21.40%加自选
153163111申万菱信中小企业100指数(LOF)A1.38052.17945.12% 10.17% 23.19% 17.96% 48.68% 21.95%加自选
154007799申万菱信中小企业100指数(LOF)C1.54861.54865.11% 10.14% 23.11% 17.79% 48.23% 21.71%加自选
155162411华宝标普油气上游股票人民币A0.73490.73495.11% 1.81% 5.77% 0.63% -3.92% -1.67%加自选
156501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.69621.69625.09% 6.90% 22.96% 13.58% 29.20% 17.07%加自选
157016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.67821.67825.08% 6.86% 22.83% 13.34% 28.66% 16.74%加自选
158007844华宝标普油气上游股票人民币C0.71720.71725.08% 1.77% 5.66% 0.42% -4.30% -1.94%加自选
159161914万家创业板2年定期开放混合A0.80570.80575.00% 13.41% 21.14% 13.35% 64.70% 35.43%加自选
160160646鹏华中证沪港深科技龙头指数(LOF)A1.08521.08525.00% 9.04% 23.14% 12.62% 71.38% 33.15%加自选
161160324华夏磐晟混合(LOF)1.92971.92974.99% 13.53% 15.21% 19.81% 46.12% 17.78%加自选
162022834鹏华中证沪港深科技龙头指数(LOF)I1.31841.31844.99% 9.03% 23.11% 12.57% --- 32.90%加自选
163012809鹏华中证沪港深科技龙头指数(LOF)C1.07091.07094.98% 9.01% 23.04% 12.45% 70.53% 32.97%加自选
164160629鹏华中证传媒指数(LOF)A1.26511.28604.95% 13.16% 24.11% 21.50% 71.98% 28.07%加自选
165023376鹏华中证传媒指数(LOF)I1.19511.19514.94% 13.11% 24.04% 21.40% --- 19.51%加自选
166015675鹏华中证传媒指数(LOF)C1.68351.68354.94% 13.13% 24.01% 21.32% 71.45% 27.81%加自选
167164818工银传媒指数A1.24530.36124.92% 13.18% 24.22% 21.83% 73.80% 28.54%加自选
168020407工银传媒指数E1.24061.24064.91% 13.15% 24.13% 21.68% 73.39% 28.33%加自选
169010677工银传媒指数C1.23071.23074.91% 13.15% 24.14% 21.67% 73.36% 28.33%加自选
170020059博时卓越品牌混合(LOF)C2.29802.29804.84% 14.50% 16.71% 16.77% 22.10% 14.56%加自选
171160812长盛同益成长回报(LOF)2.34305.65804.83% 8.47% 20.77% 18.99% 57.67% 24.30%加自选
172160512博时卓越品牌混合(LOF)A2.28102.44904.83% 14.51% 16.73% 16.73% 21.78% 14.51%加自选
173161812银华深证100指数(LOF)1.25301.25304.77% 10.69% 22.24% 16.78% 46.55% 17.10%加自选
174501213中欧汇选混合(FOF-LOF)A0.97920.97924.75% 8.90% 17.42% 15.17% 50.67% 19.93%加自选
175501036汇添富中证500指数(LOF)A1.33701.33704.65% 10.72% 25.00% 20.71% 53.17% 23.33%加自选
176162509国联安中证A100指数(LOF)0.93910.93914.65% 7.37% 15.95% 14.30% 34.16% 14.23%加自选
177501037汇添富中证500指数(LOF)C1.31301.31304.65% 10.70% 24.94% 20.59% 52.85% 23.16%加自选
178162721广发积极优势混合(FOF-LOF)A1.16561.16564.62% 12.79% 27.64% 23.44% 51.42% 27.47%加自选
179501065汇添富经典成长定开混合1.30021.80024.61% 12.72% 24.80% 27.58% 45.60% 31.33%加自选
180013954广发积极优势混合(FOF-LOF)C1.15071.15074.61% 12.75% 27.50% 23.19% 50.81% 27.14%加自选
181501015财通多策略升级混合(LOF)A2.06602.06604.61% 22.32% 67.15% 71.74% 128.04% 69.90%加自选
182015271财通多策略升级混合(LOF)C2.03202.03204.58% 22.34% 67.11% 70.76% 126.28% 68.77%加自选
183501085财通科创主题灵活配置混合(LOF)2.27032.27034.57% 16.44% 56.81% 51.71% 77.08% 46.13%加自选
184010224海富通中证A100指数(LOF)C1.44421.44424.51% 7.13% 15.70% 14.24% 32.69% 14.18%加自选
185162307海富通中证A100指数(LOF)A1.44741.79144.51% 7.14% 15.74% 14.30% 32.81% 14.26%加自选
186010670兴全合兴混合C0.71260.71264.50% 10.46% 21.19% 9.58% 33.45% 17.71%加自选
187163418兴全合兴混合A0.72190.72194.50% 10.50% 21.33% 9.83% 34.11% 18.07%加自选
188167001平安鼎泰混合(LOF)1.58651.58654.43% 9.08% 18.91% 10.16% 36.92% 22.33%加自选
189160211国泰中小盘成长混合(LOF)2.84303.99804.41% 19.45% 21.70% 15.95% 20.82% 15.29%加自选
190162711广发中证500ETF联接A1.65201.65204.37% 10.45% 24.31% 20.01% 52.76% 22.61%加自选
191022965广发中证500ETF联接(LOF)Y1.65241.65244.36% 10.45% 24.32% 20.03% --- 22.64%加自选
192022992鹏华中证500指数(LOF)I1.20161.20164.36% 10.49% 24.58% 20.62% --- 23.58%加自选
193002903广发中证500ETF联接C1.30491.30494.36% 10.44% 24.25% 19.88% 52.46% 22.45%加自选
194160616鹏华中证500指数(LOF)A2.03762.03764.36% 10.50% 24.61% 20.69% 56.41% 23.65%加自选
195006938鹏华中证500指数(LOF)C2.12742.12744.36% 10.48% 24.55% 20.57% 56.11% 23.48%加自选
196021059南方中证500ETF联接(LOF)I1.96632.06634.33% 10.42% 24.35% 20.11% 53.75% 22.72%加自选
197022921南方中证500ETF联接(LOF)Y1.96642.06644.33% 10.42% 24.35% 20.11% --- 22.72%加自选
198160119南方中证500ETF联接(LOF)A1.96652.06654.33% 10.42% 24.34% 20.11% 53.76% 22.72%加自选
199006679广发道琼斯石油指数美元现汇A0.31600.31604.32% 1.64% 6.40% -0.88% -6.06% 1.06%加自选
200004348南方中证500ETF联接(LOF)C1.91002.01004.32% 10.38% 24.21% 19.88% 53.14% 22.40%加自选
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