1 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
8.09% |
12.42% |
50.39% |
109.81% |
136.12% |
136.12% |
2 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
8.09% |
12.39% |
50.29% |
109.29% |
134.28% |
134.28% |
3 |
165520 |
中信保诚中证800有色 |
7.79% |
12.67% |
44.45% |
63.02% |
28.85% |
60.01% |
4 |
161028 |
富国中证新能源汽车指数 |
5.89% |
8.32% |
44.19% |
87.72% |
99.07% |
72.74% |
5 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
-2.10% |
13.09% |
43.99% |
-8.64% |
-46.02% |
-66.91% |
6 |
161912 |
万家社会责任18个月定期开放混合A |
3.71% |
6.93% |
42.57% |
75.23% |
174.15% |
174.15% |
7 |
160225 |
国泰国证新能源汽车指数(LOF) |
5.95% |
8.50% |
41.32% |
88.47% |
76.70% |
68.09% |
8 |
165516 |
信诚周期轮动混合(LOF) |
7.13% |
12.82% |
41.01% |
122.17% |
162.96% |
612.75% |
9 |
161725 |
招商中证白酒指数 |
7.08% |
10.46% |
40.88% |
127.30% |
186.62% |
454.62% |
10 |
169102 |
东方红睿阳三年混合 |
4.01% |
17.40% |
38.94% |
85.53% |
152.63% |
152.63% |
11 |
160221 |
国泰国证有色金属行业指数 |
6.71% |
9.39% |
38.76% |
52.34% |
12.19% |
-8.28% |
12 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
-2.70% |
9.98% |
38.73% |
-5.40% |
-21.24% |
-16.14% |
13 |
160632 |
鹏华酒 |
6.54% |
9.87% |
38.71% |
128.99% |
189.47% |
339.91% |
14 |
167001 |
平安鼎泰混合 |
6.33% |
10.47% |
37.20% |
57.60% |
85.22% |
48.08% |
15 |
167002 |
平安鼎越(LOF) |
6.39% |
10.71% |
36.76% |
60.26% |
122.49% |
110.21% |
16 |
169104 |
东方红睿满沪港深混合 |
1.75% |
13.65% |
35.19% |
84.38% |
108.03% |
262.00% |
17 |
166025 |
中欧远见两年定期开放混合A |
4.08% |
15.02% |
34.73% |
65.36% |
116.51% |
116.51% |
18 |
501054 |
东方红睿泽三年定开混合A |
1.70% |
14.90% |
34.39% |
85.49% |
113.68% |
113.68% |
19 |
163209 |
诺安创业板指数增强(LOF)A |
5.29% |
10.21% |
33.84% |
76.25% |
26.10% |
58.35% |
20 |
501088 |
嘉实瑞虹三年定期混合 |
3.39% |
16.19% |
33.60% |
64.99% |
76.95% |
76.95% |
21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
3.96% |
13.64% |
33.52% |
69.45% |
108.05% |
124.41% |
22 |
162605 |
景顺长城鼎益混合(LOF) |
6.90% |
11.01% |
33.35% |
112.75% |
163.76% |
2512.45% |
23 |
169201 |
浙商鼎盈事件驱动混合(LOF) |
3.42% |
12.74% |
33.12% |
72.41% |
99.61% |
95.74% |
24 |
161132 |
易方达科顺定开混合(LOF) |
6.21% |
12.22% |
32.73% |
91.46% |
144.59% |
144.59% |
25 |
160813 |
长盛同盛成长优选LOF |
4.43% |
9.94% |
32.41% |
98.29% |
84.77% |
102.92% |
26 |
160421 |
华安智增精选灵活配置混合 |
6.71% |
12.91% |
32.40% |
72.86% |
127.77% |
121.55% |
27 |
161217 |
国投瑞银中证上游资源产业指数(LOF) |
4.43% |
8.66% |
32.15% |
44.18% |
18.82% |
-3.40% |
28 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
-2.21% |
9.24% |
32.01% |
-28.59% |
-42.55% |
-46.80% |
29 |
160644 |
鹏华港美互联股票(LOF)人民币 |
10.80% |
21.52% |
31.08% |
65.79% |
63.61% |
62.96% |
30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
6.84% |
9.77% |
31.06% |
68.21% |
40.73% |
90.40% |
31 |
501093 |
华夏翔阳两年定开混合 |
5.52% |
13.47% |
29.66% |
93.32% |
93.32% |
93.32% |
32 |
160519 |
博时睿利事件驱动混合(LOF) |
4.75% |
15.36% |
29.64% |
61.07% |
98.94% |
107.30% |
33 |
160926 |
大成创业板两年定开混合A |
7.24% |
13.07% |
29.49% |
30.91% |
30.91% |
30.91% |
34 |
160805 |
长盛同智优势混合 |
6.38% |
11.25% |
29.42% |
66.95% |
53.87% |
194.93% |
35 |
161837 |
银华大盘两年定期开放混合 |
6.12% |
14.18% |
29.26% |
102.65% |
102.08% |
102.08% |
36 |
160645 |
鹏华精选回报三年定开混合 |
5.17% |
11.57% |
29.17% |
101.91% |
123.86% |
123.86% |
37 |
165313 |
建信优势动力混合(LOF) |
3.29% |
8.87% |
29.14% |
78.50% |
119.60% |
220.40% |
38 |
166011 |
中欧盛世成长混合(LOF)A |
2.54% |
9.56% |
29.08% |
91.74% |
112.18% |
670.07% |
39 |
160634 |
鹏华环保 |
6.62% |
9.00% |
28.88% |
59.75% |
25.70% |
-3.08% |
40 |
169107 |
东方红恒阳五年定开混合 |
3.08% |
13.21% |
28.82% |
52.76% |
52.76% |
52.76% |
41 |
160211 |
国泰中小盘成长混合(LOF) |
6.04% |
10.08% |
28.75% |
62.83% |
49.81% |
522.13% |
42 |
169105 |
东方红睿华沪港深灵活配置混合(LOF) |
4.49% |
12.26% |
28.64% |
53.07% |
75.32% |
207.84% |
43 |
168601 |
汇安裕阳 |
9.17% |
25.33% |
28.08% |
83.94% |
102.20% |
102.20% |
44 |
501066 |
东方红恒元五年定开混合 |
2.26% |
14.36% |
28.06% |
63.46% |
141.06% |
141.06% |
45 |
162703 |
广发小盘成长混合(LOF)A |
8.06% |
14.04% |
27.94% |
72.10% |
173.64% |
1593.86% |
46 |
160415 |
华安量化多因子(LOF) |
3.92% |
9.29% |
27.86% |
57.86% |
23.74% |
71.45% |
47 |
161127 |
标普生物 |
3.28% |
3.68% |
27.55% |
50.87% |
54.69% |
107.02% |
48 |
160512 |
博时卓越品牌混合(LOF) |
7.09% |
12.37% |
27.15% |
84.96% |
75.71% |
281.97% |
49 |
160505 |
博时主题行业混合(LOF) |
3.55% |
12.28% |
27.14% |
46.16% |
49.01% |
2046.62% |
50 |
160726 |
嘉实瑞享 |
1.19% |
11.83% |
27.02% |
65.15% |
132.47% |
132.47% |
51 |
161903 |
万家行业优选混合型 |
4.35% |
16.88% |
26.87% |
84.39% |
232.83% |
1120.39% |
52 |
168207 |
中融创业板两年定开混合 |
4.98% |
12.31% |
26.85% |
19.14% |
19.14% |
19.14% |
53 |
164906 |
交银中证海外中国互联网指数(QDII-LOF) |
12.77% |
21.96% |
26.77% |
67.91% |
52.43% |
134.90% |
54 |
166001 |
中欧新趋势混合(LOF)A |
2.86% |
13.27% |
26.77% |
74.56% |
107.85% |
365.15% |
55 |
160222 |
国泰国证食品饮料行业指数 |
5.46% |
10.73% |
26.52% |
105.30% |
148.11% |
497.19% |
56 |
501038 |
银华明择多策略定期开放混合 |
4.84% |
9.39% |
26.47% |
91.16% |
106.40% |
152.30% |
57 |
501090 |
华宝消费龙头指数A |
4.73% |
11.78% |
26.47% |
90.17% |
79.94% |
79.94% |
58 |
161031 |
富国中证工业4.0指数 |
0.78% |
14.27% |
26.23% |
58.52% |
101.49% |
5.61% |
59 |
160212 |
国泰估值优势混合(LOF) |
6.78% |
10.40% |
26.19% |
56.49% |
47.08% |
325.50% |
60 |
160610 |
鹏华动力增长混合(LOF) |
3.94% |
13.34% |
26.05% |
77.99% |
90.37% |
331.19% |
61 |
501062 |
南方瑞合 |
4.78% |
14.61% |
25.86% |
44.12% |
86.56% |
86.56% |
62 |
160223 |
国泰创业板指数(LOF) |
5.41% |
14.09% |
25.62% |
69.65% |
86.00% |
55.55% |
63 |
502013 |
长盛中证申万一带一路指数(LOF) |
3.28% |
13.02% |
25.58% |
44.37% |
15.83% |
-31.91% |
64 |
161610 |
融通领先成长混合(LOF)A/B |
4.29% |
11.90% |
25.52% |
71.76% |
110.54% |
186.20% |
65 |
163302 |
大摩资源优选混合(LOF) |
4.73% |
13.12% |
25.51% |
84.77% |
60.28% |
1455.34% |
66 |
161706 |
招商优质成长混合(LOF) |
6.81% |
16.13% |
25.21% |
90.71% |
142.55% |
1356.86% |
67 |
168104 |
九泰锐丰混合(LOF)A |
7.10% |
12.24% |
25.17% |
83.33% |
135.29% |
145.27% |
68 |
161040 |
富国创业板两年定期开放混合 |
6.50% |
16.64% |
24.52% |
33.45% |
33.45% |
33.45% |
69 |
501051 |
圆信永丰汇利LOF |
3.85% |
12.69% |
24.51% |
72.65% |
82.32% |
96.32% |
70 |
506005 |
博时科创板三年定开混合 |
6.03% |
13.90% |
24.50% |
23.13% |
23.13% |
23.13% |
71 |
160918 |
大成中小盘混合(LOF)A |
5.57% |
8.67% |
24.30% |
69.20% |
126.11% |
451.88% |
72 |
160325 |
华夏创业板两年定开混合 |
8.38% |
16.46% |
24.29% |
25.84% |
25.84% |
25.84% |
73 |
160322 |
华夏港股通精选股票(LOF) |
0.73% |
11.22% |
24.27% |
55.42% |
32.68% |
84.51% |
74 |
160630 |
鹏华国防 |
-2.45% |
4.07% |
24.25% |
77.37% |
69.41% |
27.88% |
75 |
160416 |
华安标普石油指数(QDII-LOF) |
-3.41% |
5.06% |
24.23% |
-15.07% |
-17.46% |
-11.56% |
76 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
2.32% |
14.74% |
24.08% |
24.12% |
20.23% |
40.53% |
77 |
502056 |
广发中证医疗指数(LOF)A |
10.79% |
16.26% |
24.06% |
90.45% |
154.71% |
75.54% |
78 |
163001 |
长信医疗保健混合(LOF) |
13.84% |
21.55% |
23.76% |
91.19% |
158.23% |
278.34% |
79 |
501028 |
财通多策略福瑞 |
6.29% |
11.02% |
23.73% |
81.16% |
81.25% |
82.36% |
80 |
166006 |
中欧行业成长混合(LOF)A |
5.33% |
12.81% |
23.65% |
70.15% |
118.39% |
264.24% |
81 |
160611 |
鹏华优质治理混合(LOF) |
5.95% |
9.89% |
23.60% |
80.56% |
132.22% |
442.58% |
82 |
162412 |
华宝中证医疗指数 |
10.30% |
15.82% |
23.60% |
93.16% |
162.49% |
-4.93% |
83 |
160518 |
博时睿远事件驱动混合(LOF) |
4.61% |
11.70% |
23.56% |
70.36% |
131.81% |
133.90% |
84 |
163406 |
兴全合润混合 |
2.36% |
11.04% |
23.44% |
80.45% |
120.66% |
721.57% |
85 |
506006 |
汇添富科创板2年定开混合 |
7.15% |
14.63% |
23.42% |
24.47% |
24.47% |
24.47% |
86 |
168101 |
九泰锐智事件驱动混合(LOF) |
4.13% |
6.04% |
23.38% |
66.63% |
96.15% |
171.84% |
87 |
160643 |
鹏华空天军工指数(LOF)A |
-2.27% |
3.01% |
23.37% |
77.87% |
69.17% |
52.79% |
88 |
169101 |
东方红睿丰混合 |
1.73% |
11.23% |
23.19% |
60.19% |
72.01% |
439.49% |
89 |
160637 |
鹏华创业板 |
5.37% |
13.81% |
23.12% |
67.84% |
77.51% |
-6.58% |
90 |
161812 |
银华深证100指数 |
4.30% |
11.91% |
23.03% |
59.09% |
54.34% |
123.43% |
91 |
161227 |
国投瑞银深证100指数(LOF) |
3.30% |
12.15% |
22.98% |
61.12% |
57.98% |
79.39% |
92 |
164402 |
前海开源中航军工 |
-3.24% |
3.76% |
22.94% |
63.33% |
51.03% |
13.96% |
93 |
168002 |
国寿安保策略精选混合(LOF) |
5.46% |
4.49% |
22.91% |
84.15% |
168.44% |
173.01% |
94 |
160522 |
博时睿益事件驱动混合(LOF) |
2.42% |
9.21% |
22.84% |
54.92% |
71.32% |
73.20% |
95 |
501311 |
嘉实港股通新经济指数(LOF)A |
1.16% |
12.33% |
22.75% |
51.79% |
60.79% |
60.79% |
96 |
161022 |
富国创业板指数 |
5.33% |
13.60% |
22.72% |
65.20% |
79.44% |
107.81% |
97 |
165317 |
建信丰裕多策略灵活配置混合(LOF) |
5.89% |
9.06% |
22.69% |
78.68% |
138.90% |
143.56% |
98 |
501046 |
财通多策略福鑫定开 |
4.37% |
13.57% |
22.42% |
49.09% |
145.73% |
155.63% |
99 |
163417 |
兴全合宜灵活配置混合(LOF)A |
2.64% |
12.10% |
22.34% |
83.31% |
112.78% |
112.95% |
100 |
160105 |
南方积极配置混合(LOF) |
3.26% |
12.25% |
22.33% |
49.57% |
31.81% |
685.39% |