1 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
3.87% |
16.56% |
56.87% |
1.78% |
-39.12% |
-66.21% |
2 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
5.00% |
11.83% |
49.29% |
4.92% |
-13.03% |
-14.56% |
3 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
3.47% |
10.74% |
36.73% |
-22.66% |
-37.46% |
-46.40% |
4 |
160723 |
嘉实原油 |
4.66% |
11.89% |
35.69% |
-27.80% |
-33.71% |
-25.02% |
5 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
4.82% |
11.74% |
35.46% |
-35.40% |
-40.65% |
-36.32% |
6 |
501018 |
南方原油A |
4.28% |
11.25% |
34.69% |
-35.07% |
-38.58% |
-35.23% |
7 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
0.64% |
0.42% |
34.46% |
108.77% |
130.90% |
130.90% |
8 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
0.63% |
0.40% |
34.38% |
108.25% |
129.08% |
129.08% |
9 |
161725 |
招商中证白酒指数 |
6.59% |
1.26% |
33.87% |
155.13% |
213.97% |
466.81% |
10 |
160632 |
鹏华酒 |
6.60% |
1.27% |
33.36% |
158.24% |
217.64% |
349.59% |
11 |
169102 |
东方红睿阳三年混合 |
4.16% |
10.00% |
33.03% |
95.67% |
154.81% |
154.81% |
12 |
165520 |
中信保诚中证800有色 |
0.21% |
3.29% |
32.05% |
69.94% |
25.77% |
53.90% |
13 |
160216 |
国泰大宗商品(QDII-LOF) |
5.31% |
11.74% |
31.49% |
-42.65% |
-49.58% |
-76.20% |
14 |
161127 |
标普生物 |
5.48% |
12.30% |
31.27% |
56.45% |
65.80% |
111.25% |
15 |
160644 |
鹏华港美互联股票(LOF)人民币 |
6.59% |
18.78% |
30.99% |
70.86% |
71.50% |
64.43% |
16 |
165516 |
信诚周期轮动混合(LOF) |
1.29% |
3.37% |
30.85% |
121.64% |
163.91% |
598.85% |
17 |
165513 |
信诚全球商品主题(QDII-FOF-LOF) |
5.11% |
11.15% |
30.04% |
-11.08% |
-26.56% |
-67.10% |
18 |
501093 |
华夏翔阳两年定开混合 |
7.24% |
10.54% |
28.98% |
98.07% |
98.07% |
98.07% |
19 |
160416 |
华安标普石油指数(QDII-LOF) |
1.20% |
4.70% |
28.38% |
-9.90% |
-12.78% |
-12.08% |
20 |
501088 |
嘉实瑞虹三年定期混合 |
5.84% |
10.46% |
28.33% |
70.95% |
79.87% |
79.87% |
21 |
161028 |
富国中证新能源汽车指数 |
-0.27% |
-3.44% |
28.09% |
82.07% |
101.26% |
66.80% |
22 |
166025 |
中欧远见两年定期开放混合A |
4.16% |
8.51% |
28.05% |
68.72% |
117.42% |
117.42% |
23 |
161132 |
易方达科顺定开混合(LOF) |
5.88% |
7.49% |
27.94% |
105.42% |
149.21% |
149.21% |
24 |
160519 |
博时睿利事件驱动混合(LOF) |
3.17% |
10.25% |
27.43% |
72.11% |
104.71% |
108.60% |
25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
3.37% |
7.84% |
27.36% |
75.25% |
113.30% |
122.30% |
26 |
501054 |
东方红睿泽三年定开混合A |
2.29% |
4.58% |
27.07% |
90.57% |
109.05% |
109.93% |
27 |
169104 |
东方红睿满沪港深混合 |
2.33% |
2.98% |
26.91% |
91.82% |
110.87% |
258.25% |
28 |
160221 |
国泰国证有色金属行业指数 |
-0.25% |
-0.62% |
26.68% |
57.52% |
9.10% |
-12.42% |
29 |
167001 |
平安鼎泰混合 |
1.27% |
3.76% |
26.42% |
59.73% |
91.63% |
46.25% |
30 |
167002 |
平安鼎越(LOF) |
1.29% |
3.99% |
26.31% |
61.71% |
124.16% |
107.77% |
31 |
160512 |
博时卓越品牌混合(LOF) |
6.61% |
8.76% |
26.12% |
98.53% |
92.95% |
294.83% |
32 |
162605 |
景顺长城鼎益混合(LOF) |
5.00% |
5.86% |
26.09% |
130.47% |
182.53% |
2558.14% |
33 |
161912 |
万家社会责任18个月定期开放混合A |
-4.41% |
-6.92% |
26.00% |
64.92% |
155.16% |
155.16% |
34 |
161837 |
银华大盘两年定期开放混合 |
6.15% |
10.19% |
25.97% |
107.74% |
107.16% |
107.16% |
35 |
160421 |
华安智增精选灵活配置混合 |
5.83% |
7.43% |
25.86% |
84.17% |
138.02% |
126.95% |
36 |
163302 |
大摩资源优选混合(LOF) |
6.77% |
11.72% |
25.78% |
99.53% |
66.97% |
1513.10% |
37 |
501038 |
银华明择多策略定期开放混合 |
7.52% |
6.59% |
25.35% |
110.63% |
123.38% |
163.49% |
38 |
501051 |
圆信永丰汇利LOF |
8.26% |
14.32% |
25.05% |
92.73% |
96.49% |
108.24% |
39 |
168601 |
汇安裕阳 |
-7.84% |
7.97% |
24.75% |
69.37% |
86.36% |
86.36% |
40 |
169201 |
浙商鼎盈事件驱动混合(LOF) |
0.60% |
5.24% |
24.74% |
78.13% |
98.42% |
92.63% |
41 |
160505 |
博时主题行业混合(LOF) |
3.94% |
8.26% |
24.49% |
53.97% |
53.43% |
2066.90% |
42 |
164906 |
交银中证海外中国互联网指数(QDII-LOF) |
4.53% |
18.64% |
24.47% |
71.90% |
63.09% |
135.50% |
43 |
163114 |
申万菱信中证环保产业指数(LOF)A |
-1.62% |
-0.17% |
24.45% |
74.92% |
47.98% |
84.89% |
44 |
160225 |
国泰国证新能源汽车指数(LOF) |
-0.46% |
-2.66% |
24.31% |
88.47% |
78.82% |
61.90% |
45 |
169105 |
东方红睿华沪港深灵活配置混合(LOF) |
4.60% |
5.98% |
24.25% |
60.60% |
80.51% |
209.75% |
46 |
160726 |
嘉实瑞享 |
5.04% |
7.58% |
24.19% |
73.78% |
135.44% |
135.44% |
47 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
5.93% |
9.18% |
24.14% |
27.96% |
23.40% |
40.41% |
48 |
160813 |
长盛同盛成长优选LOF |
1.32% |
4.33% |
23.64% |
106.39% |
84.05% |
101.68% |
49 |
161217 |
国投瑞银中证上游资源产业指数(LOF) |
0.21% |
1.63% |
23.38% |
49.44% |
13.90% |
-6.60% |
50 |
160222 |
国泰国证食品饮料行业指数 |
5.11% |
2.98% |
23.31% |
120.53% |
161.89% |
503.64% |
51 |
501066 |
东方红恒元五年定开混合 |
3.00% |
7.35% |
22.94% |
70.18% |
139.61% |
139.61% |
52 |
160634 |
鹏华环保 |
-1.75% |
-0.72% |
22.56% |
66.08% |
31.89% |
-6.06% |
53 |
160211 |
国泰中小盘成长混合(LOF) |
1.96% |
4.58% |
22.53% |
68.46% |
55.06% |
522.55% |
54 |
161040 |
富国创业板两年定期开放混合 |
1.20% |
10.67% |
22.34% |
29.61% |
29.61% |
29.61% |
55 |
501090 |
华宝消费龙头指数A |
5.46% |
6.11% |
22.29% |
104.73% |
84.48% |
84.48% |
56 |
160143 |
南方创业板2年定开混合 |
-4.33% |
7.04% |
22.04% |
20.56% |
20.56% |
20.56% |
57 |
169107 |
东方红恒阳五年定开混合 |
3.97% |
4.73% |
21.96% |
51.97% |
51.97% |
51.97% |
58 |
160212 |
国泰估值优势混合(LOF) |
4.42% |
5.05% |
21.92% |
64.46% |
54.92% |
332.70% |
59 |
160518 |
博时睿远事件驱动混合(LOF) |
2.97% |
6.52% |
21.53% |
76.33% |
143.43% |
135.40% |
60 |
160645 |
鹏华精选回报三年定开混合 |
5.23% |
6.82% |
21.47% |
116.19% |
126.83% |
126.83% |
61 |
166011 |
中欧盛世成长混合(LOF)A |
3.51% |
4.52% |
21.34% |
96.66% |
114.03% |
673.95% |
62 |
161706 |
招商优质成长混合(LOF) |
2.20% |
6.71% |
21.29% |
93.48% |
151.25% |
1347.85% |
63 |
161610 |
融通领先成长混合(LOF)A/B |
4.20% |
7.27% |
20.67% |
80.29% |
115.76% |
188.88% |
64 |
160322 |
华夏港股通精选股票(LOF) |
5.78% |
4.22% |
20.63% |
59.34% |
37.99% |
85.99% |
65 |
168104 |
九泰锐丰混合(LOF)A |
2.51% |
7.40% |
20.63% |
87.34% |
146.39% |
145.90% |
66 |
160415 |
华安量化多因子(LOF) |
0.72% |
0.09% |
20.48% |
60.69% |
27.27% |
68.01% |
67 |
165313 |
建信优势动力混合(LOF) |
1.11% |
3.21% |
20.48% |
82.72% |
115.21% |
218.30% |
68 |
160805 |
长盛同智优势混合 |
-0.14% |
0.38% |
20.36% |
68.36% |
53.89% |
188.00% |
69 |
160923 |
大成海外中国机会混合(QDII-LOF) |
3.21% |
7.77% |
20.16% |
40.03% |
31.99% |
60.90% |
70 |
160325 |
华夏创业板两年定开混合 |
2.96% |
7.80% |
20.11% |
22.27% |
22.27% |
22.27% |
71 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.48% |
7.47% |
20.06% |
54.71% |
20.15% |
-32.35% |
72 |
163209 |
诺安创业板指数增强(LOF)A |
0.01% |
1.23% |
20.01% |
73.30% |
28.39% |
54.24% |
73 |
166001 |
中欧新趋势混合(LOF)A |
1.55% |
6.67% |
19.51% |
77.58% |
111.55% |
356.99% |
74 |
164824 |
工银印度基金人民币 |
5.20% |
3.86% |
19.27% |
13.11% |
8.47% |
8.47% |
75 |
501001 |
财通多策略精选混合(LOF) |
5.91% |
6.16% |
19.06% |
83.29% |
91.88% |
129.30% |
76 |
166006 |
中欧行业成长混合(LOF)A |
3.73% |
7.65% |
19.00% |
73.54% |
120.40% |
266.46% |
77 |
162703 |
广发小盘成长混合(LOF)A |
-1.26% |
4.59% |
18.98% |
70.63% |
178.52% |
1539.18% |
78 |
501046 |
财通多策略福鑫定开 |
3.37% |
9.82% |
18.97% |
59.18% |
151.33% |
155.23% |
79 |
160127 |
南方消费 |
6.95% |
9.23% |
18.96% |
18.96% |
18.96% |
18.96% |
80 |
160610 |
鹏华动力增长混合(LOF) |
2.91% |
6.72% |
18.78% |
81.51% |
95.26% |
334.02% |
81 |
501021 |
香港中小A |
2.88% |
4.88% |
18.78% |
27.21% |
25.06% |
85.07% |
82 |
168207 |
中融创业板两年定开混合 |
-2.45% |
1.67% |
18.71% |
13.32% |
13.32% |
13.32% |
83 |
161607 |
融通巨潮100指数(LOF)A/B |
3.07% |
6.73% |
18.58% |
63.86% |
59.92% |
624.65% |
84 |
160926 |
大成创业板两年定开混合A |
-1.82% |
1.52% |
18.55% |
25.98% |
25.98% |
25.98% |
85 |
501028 |
财通多策略福瑞 |
3.19% |
6.04% |
18.52% |
87.73% |
91.19% |
82.53% |
86 |
501050 |
华夏上证50AH优选指数(LOF)A |
2.29% |
6.03% |
18.44% |
36.34% |
32.50% |
74.10% |
87 |
161815 |
银华抗通胀主题(QDII-FOF-LOF) |
3.09% |
6.14% |
18.23% |
2.86% |
-1.27% |
-53.30% |
88 |
160611 |
鹏华优质治理混合(LOF) |
2.87% |
5.29% |
18.16% |
88.40% |
137.50% |
446.14% |
89 |
166109 |
信达澳银量化先锋混合(LOF)A |
2.95% |
5.72% |
18.15% |
44.81% |
44.81% |
44.81% |
90 |
501067 |
招商富时A-H50指数A |
3.43% |
6.77% |
18.13% |
36.32% |
62.89% |
62.89% |
91 |
501068 |
招商富时A-H50指数C |
3.43% |
6.74% |
18.01% |
35.79% |
61.49% |
61.49% |
92 |
163001 |
长信医疗保健混合(LOF) |
1.52% |
17.69% |
17.63% |
89.02% |
165.23% |
271.37% |
93 |
168101 |
九泰锐智事件驱动混合(LOF) |
3.85% |
-0.83% |
17.51% |
70.64% |
103.32% |
171.98% |
94 |
502000 |
西部利得中证500指数增强(LOF)A |
2.97% |
6.94% |
17.46% |
75.83% |
79.26% |
8.49% |
95 |
166802 |
浙商沪深300指数增强(LOF) |
2.15% |
5.16% |
17.36% |
68.15% |
57.73% |
160.39% |
96 |
501062 |
南方瑞合 |
2.90% |
6.20% |
17.29% |
46.10% |
85.41% |
85.41% |
97 |
163406 |
兴全合润混合 |
3.00% |
7.84% |
17.08% |
86.31% |
129.92% |
728.56% |
98 |
165317 |
建信丰裕多策略灵活配置混合(LOF) |
3.42% |
0.75% |
17.08% |
79.95% |
140.86% |
141.94% |
99 |
160223 |
国泰创业板指数(LOF) |
1.22% |
4.06% |
16.92% |
70.71% |
93.95% |
53.14% |
100 |
501303 |
广发恒生中型股指数(LOF)A |
2.94% |
4.13% |
16.84% |
26.00% |
9.49% |
12.05% |