1 |
001481 |
华宝标普石油天然气上游股票(LOF)A(美元) |
6.24% |
16.41% |
50.51% |
24.43% |
-29.13% |
-50.33% |
2 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
6.62% |
16.35% |
47.87% |
14.55% |
-27.92% |
-61.51% |
3 |
007844 |
华宝油气C |
6.59% |
16.30% |
47.67% |
14.05% |
-4.37% |
-4.37% |
4 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
7.66% |
16.77% |
42.13% |
26.29% |
8.74% |
8.74% |
5 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
7.62% |
16.59% |
41.86% |
25.51% |
8.31% |
8.31% |
6 |
005968 |
创金合信工业周期股票A |
-7.68% |
0.28% |
40.91% |
146.67% |
242.60% |
242.60% |
7 |
005969 |
创金合信工业周期股票C |
-7.70% |
0.22% |
40.67% |
144.97% |
236.39% |
236.39% |
8 |
003624 |
创金合信资源主题精选股票A |
3.78% |
8.25% |
39.54% |
109.42% |
103.64% |
156.12% |
9 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
7.97% |
16.63% |
39.41% |
16.16% |
3.97% |
-2.01% |
10 |
003625 |
创金合信资源主题精选股票C |
3.75% |
8.21% |
39.37% |
108.37% |
102.10% |
150.44% |
11 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
7.87% |
16.50% |
39.14% |
15.39% |
4.60% |
-1.56% |
12 |
004040 |
金鹰医疗健康产业股票A |
-8.54% |
-1.51% |
37.43% |
75.14% |
142.04% |
145.07% |
13 |
004041 |
金鹰医疗健康产业股票C |
-8.56% |
-1.55% |
37.28% |
74.43% |
140.50% |
155.89% |
14 |
165520 |
中信保诚中证800有色 |
10.96% |
14.59% |
36.42% |
74.27% |
52.36% |
83.35% |
15 |
000594 |
大摩进取优选股票 |
1.12% |
11.09% |
35.76% |
90.47% |
142.25% |
295.60% |
16 |
003834 |
华夏能源革新股票 |
-4.29% |
-10.41% |
35.39% |
82.05% |
177.24% |
178.90% |
17 |
160221 |
国泰国证有色金属行业指数 |
12.22% |
14.08% |
32.22% |
63.32% |
34.78% |
5.18% |
18 |
000906 |
广发全球精选股票美元(QDII) |
-4.37% |
-2.71% |
31.97% |
119.54% |
125.03% |
213.76% |
19 |
010685 |
工银前沿医疗股票C |
-10.48% |
-6.88% |
31.52% |
31.52% |
31.52% |
31.52% |
20 |
512400 |
南方中证申万有色金属ETF |
11.55% |
12.40% |
31.23% |
61.34% |
36.37% |
26.39% |
21 |
005660 |
嘉实资源精选股票A |
-0.53% |
2.74% |
31.09% |
103.17% |
161.68% |
161.68% |
22 |
540008 |
汇丰晋信低碳先锋股票 |
4.21% |
-3.77% |
31.08% |
83.52% |
134.70% |
260.41% |
23 |
001158 |
工银新材料新能源股票 |
-5.11% |
-0.80% |
31.01% |
91.23% |
131.90% |
61.40% |
24 |
005661 |
嘉实资源精选股票C |
-0.55% |
2.69% |
30.92% |
102.16% |
158.86% |
158.86% |
25 |
004432 |
南方有色金属联接A |
11.49% |
12.16% |
30.21% |
56.87% |
35.36% |
24.87% |
26 |
005927 |
创金合信新能源汽车股票A |
-2.16% |
-8.48% |
30.19% |
62.93% |
129.14% |
129.14% |
27 |
004433 |
南方有色金属联接C |
11.48% |
12.13% |
30.09% |
56.27% |
33.76% |
23.17% |
28 |
005928 |
创金合信新能源汽车股票C |
-2.19% |
-8.53% |
29.97% |
61.80% |
124.53% |
124.53% |
29 |
002380 |
工银香港中小盘美元 |
-3.69% |
-2.48% |
29.58% |
81.38% |
51.04% |
133.36% |
30 |
270023 |
广发全球精选股票人民币(QDII) |
-4.11% |
-2.79% |
29.52% |
101.90% |
128.70% |
408.53% |
31 |
006792 |
鹏华港美互联股票(LOF)美元现汇 |
-4.02% |
4.54% |
29.04% |
73.99% |
96.08% |
96.08% |
32 |
007455 |
富国蓝筹精选股票(QDII) |
-4.46% |
0.43% |
28.91% |
87.71% |
167.97% |
167.97% |
33 |
000831 |
工银医疗保健股票 |
-10.48% |
-7.83% |
28.56% |
67.41% |
156.49% |
267.30% |
34 |
005402 |
广发资源优选股票A |
-3.15% |
5.35% |
28.51% |
92.77% |
128.59% |
147.77% |
35 |
010235 |
广发资源优选股票C |
-3.16% |
5.32% |
28.39% |
46.60% |
46.60% |
46.60% |
36 |
001717 |
工银前沿医疗股票A |
-10.47% |
-6.84% |
27.96% |
81.45% |
203.69% |
319.70% |
37 |
001104 |
华安新丝路主题股票 |
-10.76% |
0.28% |
27.90% |
90.43% |
199.36% |
201.46% |
38 |
006228 |
中欧医疗创新股票A |
-9.97% |
-6.13% |
27.36% |
83.96% |
172.47% |
172.47% |
39 |
001171 |
工银养老产业股票 |
-9.86% |
-6.15% |
27.29% |
75.06% |
158.14% |
102.90% |
40 |
002379 |
工银香港中小盘人民币 |
-3.43% |
-2.57% |
27.16% |
66.76% |
53.46% |
130.80% |
41 |
010001 |
创金合信研究精选股票A |
-5.46% |
-1.27% |
27.16% |
27.77% |
27.77% |
27.77% |
42 |
006229 |
中欧医疗创新股票C |
-9.99% |
-6.20% |
27.11% |
82.50% |
168.37% |
168.37% |
43 |
001008 |
工银国企改革股票 |
-7.34% |
-2.88% |
27.07% |
97.46% |
118.87% |
156.30% |
44 |
161217 |
国投瑞银中证上游资源产业指数(LOF) |
10.56% |
13.30% |
27.05% |
57.90% |
40.18% |
9.90% |
45 |
010002 |
创金合信研究精选股票C |
-5.48% |
-1.32% |
27.00% |
27.58% |
27.58% |
27.58% |
46 |
001677 |
中银战略新兴产业股票A |
-9.38% |
-1.50% |
26.67% |
75.79% |
112.55% |
189.70% |
47 |
160644 |
鹏华港美互联股票(LOF)人民币 |
-3.77% |
4.48% |
26.65% |
59.99% |
71.74% |
65.47% |
48 |
001230 |
鹏华医药科技 |
-9.29% |
-4.64% |
26.56% |
88.63% |
157.87% |
37.70% |
49 |
001643 |
汇丰晋信智造先锋A |
5.36% |
-1.81% |
26.28% |
79.27% |
226.13% |
215.38% |
50 |
002300 |
长盛医疗量化股票 |
-10.54% |
-5.09% |
26.20% |
79.46% |
158.73% |
168.30% |
51 |
001644 |
汇丰晋信智造先锋C |
5.34% |
-1.85% |
26.13% |
78.38% |
221.52% |
207.28% |
52 |
010812 |
中银战略新兴产业股票C |
-9.39% |
-1.50% |
25.87% |
25.87% |
25.87% |
25.87% |
53 |
007137 |
鹏扬元合量化大盘优选股票A |
-4.54% |
1.79% |
25.65% |
62.54% |
75.06% |
75.06% |
54 |
007138 |
鹏扬元合量化大盘优选股票C |
-4.57% |
1.71% |
25.40% |
61.23% |
70.29% |
70.29% |
55 |
003190 |
创金合信消费主题股票A |
-9.94% |
5.83% |
25.36% |
86.34% |
190.34% |
193.54% |
56 |
008303 |
宝盈龙头优选股票A |
-1.36% |
6.57% |
25.29% |
36.01% |
36.01% |
36.01% |
57 |
002332 |
汇丰沪港深股票A |
-4.84% |
-4.51% |
25.24% |
52.90% |
71.69% |
126.01% |
58 |
510410 |
博时上证自然资源ETF |
13.37% |
15.02% |
25.23% |
47.94% |
13.11% |
-7.42% |
59 |
007586 |
华泰保兴多策略 |
-5.87% |
-0.35% |
25.20% |
76.11% |
175.47% |
175.47% |
60 |
003191 |
创金合信消费主题股票C |
-9.96% |
5.76% |
25.13% |
85.03% |
185.63% |
185.92% |
61 |
010990 |
南方有色金属联接E |
11.48% |
12.12% |
25.10% |
25.10% |
25.10% |
25.10% |
62 |
002333 |
汇丰沪港深股票C |
-4.86% |
-4.55% |
25.09% |
52.14% |
69.03% |
120.42% |
63 |
040018 |
华安香港精选股票(QDII) |
-1.26% |
2.16% |
25.05% |
59.31% |
72.59% |
150.60% |
64 |
008304 |
宝盈龙头优选股票C |
-1.39% |
6.50% |
25.03% |
35.01% |
35.01% |
35.01% |
65 |
040021 |
华安大中华升级股票(QDII) |
-1.12% |
0.93% |
25.02% |
36.58% |
31.07% |
94.90% |
66 |
006675 |
宝盈品牌消费股票A |
-3.50% |
8.47% |
24.73% |
44.65% |
69.86% |
69.86% |
67 |
004640 |
华夏节能环保股票 |
-5.87% |
-5.81% |
24.64% |
78.58% |
166.13% |
119.21% |
68 |
009147 |
建信新能源行业股票 |
-5.23% |
-10.43% |
24.62% |
78.38% |
78.38% |
78.38% |
69 |
008958 |
嘉实回报精选股票 |
-9.62% |
1.36% |
24.58% |
62.01% |
62.01% |
62.01% |
70 |
159967 |
华夏创成长ETF |
-12.30% |
-10.81% |
24.56% |
68.76% |
145.72% |
145.72% |
71 |
005826 |
华夏潜龙精选股票 |
-8.53% |
0.20% |
24.49% |
68.48% |
139.27% |
139.27% |
72 |
006676 |
宝盈品牌消费股票C |
-3.53% |
8.39% |
24.48% |
43.49% |
67.52% |
67.52% |
73 |
004851 |
广发医疗保健股票A |
-10.80% |
-6.33% |
24.37% |
80.39% |
229.92% |
265.39% |
74 |
009954 |
北信瑞丰优选成长 |
-5.78% |
-0.45% |
24.37% |
26.93% |
26.93% |
26.93% |
75 |
009163 |
广发医疗保健股票C |
-10.82% |
-6.36% |
24.24% |
96.79% |
96.79% |
96.79% |
76 |
006263 |
易方达香港恒生综合小型股指数(QDII-LOF)C |
0.18% |
5.46% |
24.20% |
28.05% |
30.16% |
30.16% |
77 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
0.14% |
5.41% |
24.20% |
28.26% |
32.48% |
48.19% |
78 |
001628 |
招商体育文化休闲股票基金 |
-4.41% |
0.18% |
23.82% |
54.80% |
96.02% |
62.70% |
79 |
009794 |
太平智选一年定期开放股票发起式 |
-1.86% |
7.58% |
23.81% |
28.21% |
28.21% |
28.21% |
80 |
001054 |
工银新金融股票 |
-5.29% |
-0.24% |
23.80% |
97.25% |
164.77% |
193.90% |
81 |
164906 |
交银中证海外中国互联网指数(QDII-LOF) |
-2.06% |
7.01% |
23.70% |
68.89% |
61.48% |
142.70% |
82 |
512770 |
华夏战略新兴成指ETF |
-8.85% |
-6.20% |
23.65% |
62.25% |
130.59% |
130.59% |
83 |
000828 |
泰达转型机遇 |
-8.88% |
-9.60% |
23.59% |
61.52% |
154.64% |
173.86% |
84 |
008177 |
建信高股息主题股票 |
-5.60% |
-4.03% |
23.59% |
80.64% |
84.33% |
84.33% |
85 |
009017 |
银华港股通精选股票发起式 |
-4.44% |
-0.07% |
23.53% |
57.28% |
57.28% |
57.28% |
86 |
007548 |
易方达ESG责任投资股票发起式 |
-7.26% |
3.50% |
23.49% |
107.21% |
112.78% |
112.78% |
87 |
001764 |
广发沪港深新机遇股票 |
-3.22% |
-0.81% |
23.47% |
67.55% |
62.80% |
117.98% |
88 |
001245 |
工银生态环境股票 |
-6.61% |
-9.42% |
23.37% |
99.46% |
136.12% |
83.70% |
89 |
009162 |
富国医药成长30股票 |
-11.95% |
-6.90% |
23.36% |
29.53% |
29.53% |
29.53% |
90 |
000913 |
农银汇理医疗保健主题股票 |
-10.06% |
-2.57% |
23.35% |
69.16% |
228.37% |
217.24% |
91 |
007474 |
华夏创成长ETF联接A |
-11.55% |
-10.08% |
23.16% |
63.96% |
131.66% |
131.66% |
92 |
005037 |
银华新能源新材料量化股票发起式A |
-6.54% |
-7.67% |
23.09% |
70.38% |
85.71% |
63.46% |
93 |
009877 |
中银内核驱动股票 |
-8.02% |
0.05% |
23.07% |
27.46% |
27.46% |
27.46% |
94 |
005328 |
前海开源价值策略股票 |
-9.58% |
-0.87% |
23.05% |
48.31% |
76.65% |
66.69% |
95 |
007475 |
华夏创成长ETF联接C |
-11.56% |
-10.11% |
23.05% |
63.32% |
130.16% |
130.16% |
96 |
008294 |
朱雀企业优胜A |
-4.51% |
-2.46% |
23.00% |
71.91% |
71.91% |
71.91% |
97 |
005038 |
银华新能源新材料量化股票发起式C |
-6.55% |
-7.69% |
22.97% |
69.69% |
83.33% |
61.02% |
98 |
050024 |
博时上证自然资源ETF联接 |
12.25% |
13.62% |
22.95% |
45.01% |
13.52% |
-9.66% |
99 |
180003 |
银华-道琼斯88指数 |
-9.18% |
-1.45% |
22.94% |
64.25% |
78.14% |
847.56% |
100 |
001126 |
上投摩根卓越制造股票 |
-8.63% |
-2.56% |
22.93% |
80.75% |
192.46% |
98.28% |