1 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
4.78% |
13.77% |
50.59% |
112.33% |
138.96% |
138.96% |
2 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
4.78% |
13.74% |
50.50% |
111.81% |
137.10% |
137.10% |
3 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
-6.16% |
10.36% |
47.92% |
-10.85% |
-47.32% |
-67.71% |
4 |
161028 |
富国中证新能源汽车指数 |
2.06% |
8.89% |
43.28% |
88.72% |
100.12% |
73.66% |
5 |
165520 |
中信保诚中证800有色 |
4.58% |
12.29% |
42.86% |
62.46% |
28.41% |
59.46% |
6 |
161912 |
万家社会责任18个月定期开放混合A |
1.55% |
7.30% |
42.62% |
75.83% |
175.09% |
175.09% |
7 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
-7.11% |
7.36% |
42.49% |
-7.66% |
-23.33% |
-18.14% |
8 |
160225 |
国泰国证新能源汽车指数(LOF) |
3.06% |
9.18% |
41.09% |
89.66% |
77.81% |
69.14% |
9 |
165516 |
信诚周期轮动混合(LOF) |
5.41% |
13.95% |
40.41% |
124.40% |
165.60% |
619.92% |
10 |
169102 |
东方红睿阳三年混合 |
2.74% |
18.73% |
39.64% |
87.63% |
155.48% |
155.48% |
11 |
167001 |
平安鼎泰混合 |
4.56% |
12.66% |
37.63% |
60.73% |
88.89% |
51.02% |
12 |
167002 |
平安鼎越(LOF) |
4.65% |
12.90% |
37.25% |
63.44% |
126.91% |
114.38% |
13 |
160221 |
国泰国证有色金属行业指数 |
3.29% |
8.71% |
36.71% |
51.39% |
11.49% |
-8.85% |
14 |
161725 |
招商中证白酒指数 |
3.20% |
7.28% |
35.59% |
120.76% |
178.37% |
438.66% |
15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
5.73% |
12.61% |
34.06% |
72.55% |
44.37% |
95.32% |
16 |
163209 |
诺安创业板指数增强(LOF)A |
1.83% |
11.55% |
33.76% |
78.39% |
27.64% |
60.27% |
17 |
169201 |
浙商鼎盈事件驱动混合(LOF) |
2.29% |
13.63% |
33.51% |
73.78% |
101.19% |
97.29% |
18 |
160632 |
鹏华酒 |
2.71% |
6.95% |
33.49% |
122.90% |
181.78% |
328.22% |
19 |
169104 |
东方红睿满沪港深混合 |
0.00% |
13.04% |
33.43% |
83.39% |
106.91% |
260.06% |
20 |
501054 |
东方红睿泽三年定开混合A |
0.55% |
14.60% |
33.32% |
85.00% |
113.12% |
113.12% |
21 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
-5.95% |
7.19% |
33.16% |
-29.93% |
-43.63% |
-47.80% |
22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
3.05% |
13.61% |
32.95% |
69.41% |
108.00% |
124.35% |
23 |
160813 |
长盛同盛成长优选LOF |
3.96% |
11.70% |
32.80% |
101.46% |
87.73% |
106.17% |
24 |
160634 |
鹏华环保 |
5.50% |
11.83% |
31.83% |
63.90% |
28.96% |
-0.57% |
25 |
160421 |
华安智增精选灵活配置混合 |
3.56% |
12.38% |
31.65% |
72.04% |
126.70% |
120.51% |
26 |
161217 |
国投瑞银中证上游资源产业指数(LOF) |
2.34% |
8.44% |
31.34% |
43.88% |
18.57% |
-3.60% |
27 |
166025 |
中欧远见两年定期开放混合A |
1.68% |
14.37% |
31.33% |
64.43% |
115.28% |
115.28% |
28 |
501088 |
嘉实瑞虹三年定期混合 |
0.71% |
15.61% |
30.81% |
64.17% |
76.07% |
76.07% |
29 |
162605 |
景顺长城鼎益混合(LOF) |
4.37% |
10.28% |
30.70% |
111.35% |
162.02% |
2495.23% |
30 |
160519 |
博时睿利事件驱动混合(LOF) |
3.26% |
16.42% |
30.34% |
62.55% |
100.77% |
109.20% |
31 |
160805 |
长盛同智优势混合 |
3.82% |
12.96% |
30.30% |
69.52% |
56.25% |
199.48% |
32 |
165313 |
建信优势动力混合(LOF) |
2.20% |
10.33% |
30.24% |
80.89% |
122.55% |
224.70% |
33 |
160211 |
国泰中小盘成长混合(LOF) |
3.77% |
10.82% |
28.73% |
63.93% |
50.83% |
526.35% |
34 |
160926 |
大成创业板两年定开混合A |
2.64% |
13.92% |
28.56% |
31.90% |
31.90% |
31.90% |
35 |
166011 |
中欧盛世成长混合(LOF)A |
1.78% |
9.78% |
28.42% |
92.13% |
112.60% |
671.60% |
36 |
161132 |
易方达科顺定开混合(LOF) |
1.62% |
9.83% |
28.36% |
87.38% |
139.38% |
139.38% |
37 |
162703 |
广发小盘成长混合(LOF)A |
5.26% |
16.26% |
28.31% |
75.44% |
178.95% |
1626.73% |
38 |
168601 |
汇安裕阳 |
9.17% |
25.33% |
28.08% |
83.94% |
102.20% |
102.20% |
39 |
168207 |
中融创业板两年定开混合 |
2.96% |
13.26% |
27.93% |
20.15% |
20.15% |
20.15% |
40 |
160415 |
华安量化多因子(LOF) |
2.19% |
9.89% |
27.74% |
58.73% |
24.42% |
72.39% |
41 |
160644 |
鹏华港美互联股票(LOF)人民币 |
4.77% |
18.52% |
27.49% |
61.70% |
57.96% |
58.93% |
42 |
502013 |
长盛中证申万一带一路指数(LOF) |
3.76% |
15.09% |
27.48% |
47.00% |
17.94% |
-30.67% |
43 |
501066 |
东方红恒元五年定开混合 |
1.76% |
14.36% |
27.33% |
63.46% |
141.06% |
141.06% |
44 |
501093 |
华夏翔阳两年定开混合 |
1.55% |
11.32% |
27.20% |
89.65% |
89.65% |
89.65% |
45 |
169107 |
东方红恒阳五年定开混合 |
0.87% |
12.06% |
27.05% |
51.20% |
51.20% |
51.20% |
46 |
160505 |
博时主题行业混合(LOF) |
1.77% |
12.56% |
26.97% |
46.52% |
49.38% |
2051.96% |
47 |
160416 |
华安标普石油指数(QDII-LOF) |
-5.05% |
4.44% |
26.84% |
-15.57% |
-17.62% |
-12.08% |
48 |
161127 |
标普生物 |
-0.01% |
1.95% |
26.82% |
48.35% |
51.47% |
103.57% |
49 |
160325 |
华夏创业板两年定开混合 |
5.61% |
11.31% |
26.60% |
22.62% |
22.62% |
22.62% |
50 |
163302 |
大摩资源优选混合(LOF) |
3.14% |
13.52% |
26.56% |
85.44% |
60.86% |
1460.93% |
51 |
161837 |
银华大盘两年定期开放混合 |
3.24% |
12.83% |
26.52% |
100.25% |
99.69% |
99.69% |
52 |
161031 |
富国中证工业4.0指数 |
0.00% |
15.25% |
26.36% |
59.87% |
103.22% |
6.52% |
53 |
169105 |
东方红睿华沪港深灵活配置混合(LOF) |
0.88% |
10.50% |
26.21% |
50.67% |
72.57% |
203.01% |
54 |
161040 |
富国创业板两年定期开放混合 |
5.29% |
16.06% |
26.16% |
31.93% |
31.93% |
31.93% |
55 |
160726 |
嘉实瑞享 |
-0.25% |
11.61% |
26.10% |
64.83% |
132.01% |
132.01% |
56 |
501090 |
华宝消费龙头指数A |
2.69% |
11.03% |
26.05% |
88.88% |
78.72% |
78.72% |
57 |
160723 |
嘉实原油 |
-0.82% |
7.02% |
26.04% |
-36.99% |
-38.34% |
-28.47% |
58 |
166001 |
中欧新趋势混合(LOF)A |
2.05% |
13.45% |
26.03% |
74.83% |
108.17% |
365.88% |
59 |
161903 |
万家行业优选混合型 |
2.69% |
16.61% |
25.93% |
83.97% |
232.07% |
1117.62% |
60 |
160212 |
国泰估值优势混合(LOF) |
4.23% |
10.69% |
25.69% |
56.90% |
47.46% |
326.60% |
61 |
506006 |
汇添富科创板2年定开混合 |
5.66% |
11.65% |
25.60% |
22.74% |
22.74% |
22.74% |
62 |
168104 |
九泰锐丰混合(LOF)A |
5.73% |
13.71% |
25.59% |
85.74% |
138.39% |
148.50% |
63 |
160610 |
鹏华动力增长混合(LOF) |
2.65% |
15.07% |
25.27% |
80.71% |
93.29% |
337.79% |
64 |
501018 |
南方原油A |
-0.77% |
6.69% |
25.25% |
-43.17% |
-42.87% |
-37.99% |
65 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
-0.87% |
6.70% |
25.24% |
-43.59% |
-44.99% |
-39.31% |
66 |
506000 |
南方科创板3年定期开放混合 |
4.25% |
10.15% |
25.16% |
8.95% |
8.95% |
8.95% |
67 |
161706 |
招商优质成长混合(LOF) |
3.56% |
16.70% |
24.89% |
91.65% |
143.74% |
1364.00% |
68 |
160645 |
鹏华精选回报三年定开混合 |
1.03% |
9.96% |
24.85% |
98.99% |
120.62% |
120.62% |
69 |
160223 |
国泰创业板指数(LOF) |
2.35% |
14.84% |
24.80% |
70.77% |
87.23% |
56.58% |
70 |
160518 |
博时睿远事件驱动混合(LOF) |
2.52% |
12.70% |
24.54% |
71.89% |
133.89% |
136.00% |
71 |
164304 |
新华中证环保产业指数 |
5.61% |
12.38% |
24.53% |
54.98% |
18.24% |
37.31% |
72 |
160512 |
博时卓越品牌混合(LOF) |
4.66% |
11.23% |
24.52% |
83.09% |
73.93% |
278.10% |
73 |
506005 |
博时科创板三年定开混合 |
6.03% |
13.90% |
24.50% |
23.13% |
23.13% |
23.13% |
74 |
169101 |
东方红睿丰混合 |
2.06% |
12.13% |
24.25% |
61.49% |
73.41% |
443.88% |
75 |
161610 |
融通领先成长混合(LOF)A/B |
2.74% |
12.45% |
24.19% |
72.60% |
111.57% |
187.60% |
76 |
160918 |
大成中小盘混合(LOF)A |
3.89% |
10.12% |
24.16% |
71.46% |
129.13% |
459.26% |
77 |
160630 |
鹏华国防 |
-4.42% |
4.45% |
24.15% |
78.02% |
70.04% |
28.35% |
78 |
164906 |
交银中证海外中国互联网指数(QDII-LOF) |
6.69% |
19.31% |
24.15% |
64.26% |
46.18% |
129.80% |
79 |
163409 |
兴全绿色投资混合(LOF) |
3.69% |
15.58% |
23.88% |
66.73% |
109.50% |
382.37% |
80 |
501051 |
圆信永丰汇利LOF |
3.66% |
13.46% |
23.77% |
73.82% |
83.55% |
97.65% |
81 |
168002 |
国寿安保策略精选混合(LOF) |
3.85% |
5.94% |
23.51% |
86.71% |
172.17% |
176.80% |
82 |
160216 |
国泰大宗商品(QDII-LOF) |
-0.88% |
6.10% |
23.50% |
-50.33% |
-53.40% |
-77.40% |
83 |
501062 |
南方瑞合 |
0.94% |
14.29% |
23.31% |
43.71% |
86.02% |
86.02% |
84 |
163406 |
兴全合润混合 |
2.23% |
12.00% |
23.15% |
82.00% |
122.56% |
728.64% |
85 |
165513 |
信诚全球商品主题(QDII-FOF-LOF) |
-0.95% |
6.08% |
23.14% |
-21.30% |
-32.62% |
-68.60% |
86 |
160222 |
国泰国证食品饮料行业指数 |
2.48% |
8.24% |
23.00% |
100.68% |
142.52% |
483.74% |
87 |
501038 |
银华明择多策略定期开放混合 |
3.38% |
8.22% |
22.99% |
89.11% |
104.19% |
149.60% |
88 |
160643 |
鹏华空天军工指数(LOF)A |
-4.45% |
3.16% |
22.81% |
78.13% |
69.41% |
53.01% |
89 |
168101 |
九泰锐智事件驱动混合(LOF) |
2.93% |
6.10% |
22.68% |
66.71% |
96.25% |
171.98% |
90 |
161227 |
国投瑞银深证100指数(LOF) |
2.05% |
12.59% |
22.62% |
61.75% |
58.60% |
80.10% |
91 |
166006 |
中欧行业成长混合(LOF)A |
3.40% |
13.17% |
22.61% |
70.70% |
119.10% |
265.43% |
92 |
160522 |
博时睿益事件驱动混合(LOF) |
0.58% |
9.46% |
22.60% |
55.28% |
71.71% |
73.60% |
93 |
160637 |
鹏华创业板 |
2.19% |
14.46% |
22.33% |
68.80% |
78.53% |
-6.04% |
94 |
160611 |
鹏华优质治理混合(LOF) |
3.81% |
10.81% |
22.31% |
82.07% |
134.16% |
447.11% |
95 |
161812 |
银华深证100指数 |
2.39% |
11.91% |
22.13% |
59.09% |
54.34% |
123.43% |
96 |
160105 |
南方积极配置混合(LOF) |
1.46% |
12.16% |
22.02% |
49.46% |
31.71% |
684.80% |
97 |
161022 |
富国创业板指数 |
2.19% |
14.27% |
22.00% |
66.19% |
80.51% |
109.05% |
98 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
-2.46% |
12.48% |
21.97% |
21.67% |
17.86% |
37.76% |
99 |
161607 |
融通巨潮100指数(LOF)A/B |
1.85% |
12.08% |
21.80% |
56.95% |
56.23% |
623.24% |
100 |
164402 |
前海开源中航军工 |
-5.40% |
3.67% |
21.74% |
63.18% |
50.90% |
13.86% |