混合型基金聚合 | 4.33万亿元 (NaN/undefined) | 4.33万亿元 (NaN/undefined) |
混合型基金聚合 - 全部基金列表
最后更新于：2023-12-08
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 易方达蓝筹精选混合 005827.jj | 2018-09-05 | 486.94亿 | -- | -- | -0.24% | -20.58% | 85.34% | -11.60% | 99.40% | -15.35% | 98.85% | -13.26% | 81.51% | -17.73% | 72.77% | -35.87% | 72.99% | -34.41% | 85.97% | 78.78% | 26.51% | -- | -- | 10.89% | 6.24% | |
| 2 | 景顺长城新兴成长混合A 260108.jj | 2006-06-28 | 313.92亿 | -- | -- | 0.67% | -19.50% | 82.95% | -7.53% | 94.01% | -7.66% | 76.50% | -5.73% | 41.16% | -17.27% | 71.37% | -32.07% | 62.73% | -29.08% | 78.39% | 95.18% | 17.74% | 226.29% | 14.97% | 10.26% | 7.63% | |
| 3 | 富国天惠成长混合（LOF）A/B 161005.sz | 2005-11-16 | 287.79亿 | 0.13% | 565.00万 | 0.23% | -10.60% | 54.23% | -5.25% | 81.67% | -8.07% | 78.72% | -8.78% | 58.43% | -11.48% | 51.28% | -32.77% | 64.64% | -28.44% | 77.45% | 64.26% | 35.91% | 197.83% | 22.04% | 16.03% | 1.11% | |
| 4 | 兴全合润混合 163406.sz | 2010-04-22 | 244.25亿 | 1.59% | 210.00万 | 1.43% | -9.44% | 50.83% | -3.47% | 64.54% | -6.25% | 67.13% | -7.67% | 51.74% | -10.93% | 49.17% | -33.04% | 65.40% | -26.52% | 74.28% | 89.59% | 20.04% | 357.79% | 2.80% | 13.09% | 3.10% | |
| 5 | 中欧医疗健康混合A 003095.jj | 2016-09-29 | 241.97亿 | -- | -- | 0.74% | -19.99% | 84.12% | -6.74% | 90.72% | 0.74% | 9.69% | -8.91% | 59.21% | -18.03% | 73.53% | -42.05% | 87.15% | -35.92% | 87.98% | 81.10% | 25.03% | -- | -- | 10.72% | 6.70% | |
| 6 | 诺安成长混合 320007.jj | 2009-03-10 | 209.29亿 | -- | -- | 1.98% | -2.76% | 28.02% | -6.51% | 89.50% | -4.63% | 55.71% | -9.12% | 60.35% | -7.07% | 37.51% | -44.52% | 91.09% | -30.19% | 80.25% | 85.16% | 22.38% | 40.34% | 89.14% | 4.23% | 27.02% | |
| 7 | 睿远成长价值混合A 007119.jj | 2019-03-26 | 208.14亿 | -- | -- | 0.08% | -20.76% | 85.67% | -6.92% | 91.60% | -11.74% | 93.83% | -12.48% | 78.15% | -23.36% | 87.83% | -44.36% | 90.81% | -40.74% | 93.67% | -- | -- | -- | -- | 3.27% | 30.80% | |
| 8 | 兴全趋势投资混合（LOF） 163402.sz | 2005-11-03 | 175.42亿 | 0.55% | 132.00万 | 0.76% | -16.11% | 73.15% | -7.33% | 93.20% | -11.87% | 94.36% | -15.02% | 87.58% | -19.78% | 78.86% | -36.31% | 74.00% | -33.49% | 84.75% | 30.36% | 71.11% | 173.36% | 31.09% | 16.82% | 0.85% | |
| 9 | 汇添富消费行业混合 000083.jj | 2013-05-03 | 155.99亿 | -- | -- | 0.53% | -17.12% | 76.44% | -7.32% | 93.11% | -11.23% | 91.93% | -6.50% | 45.54% | -15.59% | 65.61% | -36.42% | 74.30% | -29.70% | 79.51% | 88.09% | 21.05% | 377.16% | 2.14% | 17.06% | 0.81% | |
| 10 | 广发稳健增长混合A 270002.jj | 2004-07-26 | 150.04亿 | -- | -- | -0.20% | -4.01% | 33.48% | -2.19% | 49.07% | -4.36% | 54.21% | -1.92% | 20.26% | -3.48% | 26.14% | -11.76% | 29.91% | -14.29% | 52.41% | 39.97% | 58.75% | 137.65% | 45.07% | 13.73% | 2.51% | |
| 11 | 兴全合宜混合A 163417.sz | 2018-01-23 | 147.15亿 | 0.71% | 845.00万 | 0.86% | -15.45% | 70.90% | -5.19% | 81.13% | -7.56% | 75.97% | -9.11% | 60.28% | -15.29% | 64.54% | -34.71% | 69.92% | -31.09% | 81.67% | 49.02% | 48.81% | -- | -- | 4.41% | 26.25% | |
| 12 | 景顺长城鼎益混合（LOF）A 162605.sz | 2005-03-16 | 140.29亿 | 0.68% | 311.00万 | 0.68% | -19.30% | 82.45% | -7.56% | 94.12% | -7.89% | 77.76% | -5.62% | 40.68% | -17.17% | 71.01% | -31.24% | 60.37% | -27.88% | 76.44% | 100.94% | 15.48% | 285.57% | 6.58% | 15.76% | 1.24% | |
| 13 | 银华富裕主题混合A 180012.jj | 2006-11-16 | 132.84亿 | -- | -- | 0.80% | -21.47% | 87.35% | -3.50% | 64.99% | -9.15% | 83.74% | -4.41% | 34.77% | -20.31% | 80.69% | -42.64% | 88.23% | -35.73% | 87.75% | 66.08% | 34.54% | 266.93% | 8.22% | 12.81% | 3.33% | |
| 14 | 广发多因子混合 002943.jj | 2016-12-30 | 131.22亿 | -- | -- | -0.26% | -3.51% | 31.24% | -4.85% | 78.66% | -5.83% | 64.04% | -6.07% | 42.95% | -7.51% | 39.14% | -19.29% | 38.47% | 58.93% | 0.13% | 255.16% | 0.12% | -- | -- | 19.33% | 0.41% | |
| 15 | 东方红睿玺三年定开混合A 501049.sh | 2017-11-15 | 129.69亿 | 0.12% | 3.00万 | 0.33% | -9.30% | 50.53% | -4.99% | 79.74% | -5.44% | 61.50% | -5.66% | 40.81% | -10.32% | 47.25% | -21.43% | 41.06% | -30.55% | 80.76% | 48.81% | 49.04% | -- | -- | 3.24% | 30.98% | |
| 16 | 华商新趋势优选混合 166301.jj | 2012-09-06 | 129.11亿 | -- | -- | -0.12% | 0.36% | 14.29% | -2.22% | 49.50% | -6.08% | 65.72% | -6.57% | 45.97% | -2.46% | 22.60% | 11.84% | 0.57% | 52.98% | 0.33% | 291.82% | 0.04% | 669.68% | 0.16% | 21.39% | 0.18% | |
| 17 | 东方新能源汽车主题混合 400015.jj | 2011-12-28 | 124.79亿 | -- | -- | -0.40% | -32.88% | 98.33% | -8.56% | 96.33% | -13.62% | 97.53% | -22.76% | 98.33% | -38.81% | 99.05% | -57.72% | 99.64% | -18.08% | 58.34% | 83.82% | 23.35% | 93.57% | 66.61% | 8.36% | 11.77% | |
| 18 | 睿远均衡价值三年持有混合A 008969.jj | 2020-02-21 | 120.29亿 | -- | -- | 0.09% | -16.28% | 73.74% | -5.73% | 84.92% | -11.21% | 91.88% | -11.97% | 76.06% | -17.68% | 72.59% | -32.34% | 63.53% | -25.39% | 72.39% | -- | -- | -- | -- | 3.20% | 31.18% | |
| 19 | 农银新能源混合A 002190.jj | 2016-03-29 | 120.11亿 | -- | -- | -0.35% | -28.08% | 96.26% | -8.23% | 95.82% | -11.88% | 94.41% | -18.38% | 94.56% | -31.81% | 97.22% | -51.28% | 97.53% | -4.38% | 37.49% | 173.22% | 1.79% | -- | -- | 11.10% | 5.90% | |
| 20 | 银河创新混合A 519674.jj | 2010-12-29 | 119.79亿 | -- | -- | 2.46% | -9.79% | 51.81% | -5.73% | 84.94% | -2.53% | 40.09% | -14.29% | 85.47% | -14.10% | 60.03% | -44.60% | 91.21% | -22.77% | 66.68% | 119.39% | 9.43% | 247.96% | 10.53% | 12.38% | 3.82% | |
| 21 | 泉果旭源三年持有期混合A 016709.jj | 2022-10-18 | 117.92亿 | -- | -- | -0.10% | -26.78% | 95.04% | -9.24% | 97.40% | -13.43% | 97.24% | -18.10% | 94.22% | -27.60% | 93.98% | -- | -- | -- | -- | -- | -- | -- | -- | -24.34% | 97.34% | |
| 22 | 易方达国防军工混合A 001475.jj | 2015-06-19 | 115.80亿 | -- | -- | -1.24% | -22.60% | 89.39% | -2.52% | 53.53% | -13.19% | 96.87% | -8.01% | 53.93% | -23.69% | 88.37% | -35.52% | 71.95% | -2.09% | 34.04% | 97.38% | 16.80% | -- | -- | 3.66% | 29.15% | |
| 23 | 易方达高质量严选三年持有混合 010340.jj | 2020-11-12 | 115.32亿 | -- | -- | -0.47% | -7.98% | 46.67% | -3.21% | 61.36% | -9.29% | 84.40% | -2.53% | 24.45% | -7.04% | 37.41% | -21.26% | 40.78% | -28.01% | 76.77% | -- | -- | -- | -- | -10.12% | 73.62% | |
| 24 | 兴全商业模式混合（LOF） 163415.sz | 2012-12-18 | 112.77亿 | 0.51% | 369.00万 | 1.08% | -0.96% | 20.91% | -2.26% | 50.10% | -6.22% | 66.97% | -6.87% | 47.47% | -3.21% | 25.27% | -23.66% | 44.62% | -17.93% | 58.13% | 112.84% | 11.35% | 388.29% | 1.97% | 16.09% | 1.08% | |
| 25 | 华夏回报混合 002001.jj | 2003-09-05 | 108.99亿 | -- | -- | -0.09% | -12.43% | 60.37% | -5.59% | 84.03% | -9.25% | 84.17% | -9.39% | 61.86% | -14.01% | 59.76% | -22.17% | 42.20% | -25.08% | 71.68% | 34.31% | 66.16% | 94.38% | 66.12% | 13.67% | 2.62% | |
| 26 | 兴全新视野定期开放混合型发起式 001511.jj | 2015-07-01 | 104.22亿 | -- | -- | -1.74% | -0.65% | 19.37% | -1.16% | 34.04% | -5.91% | 64.60% | -6.71% | 46.66% | -2.92% | 24.15% | -21.43% | 41.07% | -18.84% | 59.74% | 45.20% | 52.36% | -- | -- | 5.79% | 20.06% | |
| 27 | 汇添富价值精选混合 519069.jj | 2009-01-23 | 102.59亿 | -- | -- | -0.18% | -17.88% | 78.66% | -5.53% | 83.61% | -9.50% | 85.30% | -9.50% | 62.42% | -18.63% | 75.30% | -41.64% | 86.52% | -39.96% | 92.86% | 11.87% | 88.62% | 215.83% | 16.94% | 12.86% | 3.27% | |
| 28 | 中庚价值领航混合 006551.jj | 2018-12-19 | 99.57亿 | -- | -- | -1.05% | -5.08% | 37.67% | -5.64% | 84.35% | -8.74% | 81.85% | -3.19% | 28.24% | -8.07% | 41.02% | 1.66% | 4.45% | 24.86% | 2.24% | -- | -- | -- | -- | 16.73% | 0.89% | |
| 29 | 安信稳健增值混合A 001316.jj | 2015-05-25 | 94.43亿 | -- | -- | 0.05% | 1.28% | 10.89% | -0.99% | 30.86% | -2.31% | 37.49% | -1.02% | 13.51% | 0.52% | 10.14% | 3.52% | 2.88% | 11.23% | 7.22% | 30.57% | 70.84% | -- | -- | 5.88% | 19.70% | |
| 30 | 广发科技先锋混合 008903.jj | 2020-01-22 | 92.38亿 | -- | -- | -0.11% | -32.98% | 98.38% | -12.68% | 99.80% | -5.31% | 60.43% | -11.29% | 72.55% | -35.48% | 98.38% | -51.83% | 97.93% | -45.70% | 97.38% | -- | -- | -- | -- | -7.16% | 67.63% | |
| 31 | 易方达竞争优势企业混合A 010198.jj | 2021-01-20 | 91.51亿 | -- | -- | 0.18% | -25.77% | 94.08% | -7.61% | 94.30% | -11.12% | 91.57% | -11.11% | 71.73% | -25.95% | 92.05% | -45.58% | 92.31% | -- | -- | -- | -- | -- | -- | -20.62% | 94.06% | |
| 32 | 易方达供给改革混合 002910.jj | 2017-01-25 | 91.08亿 | -- | -- | -0.36% | -0.01% | 16.08% | -2.91% | 58.34% | -3.79% | 49.93% | 4.69% | 1.45% | -7.54% | 39.25% | 7.14% | 1.27% | 48.93% | 0.43% | 209.60% | 0.82% | -- | -- | 14.81% | 1.81% | |
| 33 | 东方红睿泽三年定开混合A 501054.sh | 2018-01-31 | 88.38亿 | 0.52% | 155.00万 | 0.50% | -18.58% | 80.76% | -3.10% | 60.24% | -3.06% | 44.45% | -6.58% | 46.01% | -19.59% | 78.33% | -35.38% | 71.59% | -34.24% | 85.84% | 39.16% | 59.65% | -- | -- | 2.58% | 33.43% | |
| 34 | 中欧新蓝筹混合A 166002.jj | 2008-07-25 | 86.68亿 | -- | -- | 0.24% | -13.34% | 63.68% | -0.85% | 28.20% | -5.58% | 62.42% | -7.83% | 52.91% | -14.01% | 59.77% | -23.85% | 44.91% | -18.45% | 59.02% | 69.22% | 32.51% | 223.77% | 15.30% | 11.87% | 4.62% | |
| 35 | 东方红启东三年持有混合 008985.jj | 2020-03-16 | 86.35亿 | -- | -- | 0.26% | -19.23% | 82.23% | -2.42% | 52.34% | -8.53% | 80.73% | -15.35% | 88.42% | -22.54% | 86.27% | -43.26% | 89.22% | -27.45% | 75.70% | -- | -- | -- | -- | 4.53% | 25.73% | |
| 36 | 万家优选 161903.sz | 2005-07-15 | 84.62亿 | 1.03% | 331.00万 | 1.51% | -11.31% | 56.58% | -2.12% | 48.15% | -1.42% | 28.04% | -12.89% | 79.99% | -12.70% | 55.18% | -40.63% | 84.16% | -32.87% | 83.93% | 128.02% | 7.29% | 290.39% | 6.09% | 11.19% | 5.74% | |
| 37 | 华夏行业景气混合 003567.jj | 2017-02-04 | 83.45亿 | -- | -- | 0.83% | -13.57% | 64.61% | -1.86% | 44.48% | -1.31% | 26.84% | -11.09% | 71.60% | -21.04% | 82.83% | -31.47% | 61.03% | 41.65% | 0.58% | 176.77% | 1.48% | -- | -- | 15.95% | 1.16% | |
| 38 | 交银新成长混合 519736.jj | 2014-05-09 | 83.01亿 | -- | -- | 1.24% | -12.55% | 60.80% | -4.60% | 76.62% | -4.88% | 57.47% | -2.60% | 24.95% | -11.77% | 52.16% | -26.45% | 49.22% | -17.75% | 57.88% | 80.58% | 25.34% | -- | -- | 15.39% | 1.53% | |
| 39 | 鹏华中证同业存单AAA指数7天持有期 014437.jj | 2021-12-13 | 81.98亿 | -- | -- | 0.01% | 2.12% | 7.78% | 0.11% | 10.87% | 0.39% | 11.36% | 0.87% | 4.29% | 2.39% | 4.83% | -- | -- | -- | -- | -- | -- | -- | -- | 2.45% | 34.05% | |
| 40 | 鹏华匠心精选混合A类 009570.jj | 2020-07-10 | 80.84亿 | -- | -- | 0.37% | -10.91% | 55.26% | -5.04% | 80.15% | -5.15% | 59.36% | -4.01% | 32.72% | -10.38% | 47.40% | -25.57% | 47.59% | -33.89% | 85.43% | -- | -- | -- | -- | -9.81% | 73.03% | |
| 41 | 嘉实中证同业存单AAA指数7天持有期 015861.jj | 2022-06-09 | 78.31亿 | -- | -- | 0.00% | 2.46% | 7.03% | 0.11% | 11.21% | 0.44% | 11.11% | 1.11% | 3.69% | 2.64% | 4.37% | -- | -- | -- | -- | -- | -- | -- | -- | 2.21% | 35.01% | |
| 42 | 汇添富中盘价值精选混合A 009548.jj | 2020-07-08 | 78.17亿 | -- | -- | 0.07% | -24.86% | 92.90% | -8.69% | 96.52% | -14.88% | 98.62% | -13.28% | 81.57% | -24.12% | 89.07% | -42.37% | 87.72% | -32.96% | 84.09% | -- | -- | -- | -- | -9.19% | 71.89% | |
| 43 | 大成新锐产业混合A 090018.jj | 2012-03-20 | 76.91亿 | -- | -- | -0.80% | -13.83% | 65.54% | -2.86% | 57.83% | -10.12% | 88.02% | -7.67% | 51.77% | -15.24% | 64.35% | -27.80% | 52.26% | 37.99% | 0.74% | 232.49% | 0.39% | 398.93% | 1.32% | 17.32% | 0.75% | |
| 44 | 华商优势行业混合 000390.jj | 2013-12-11 | 76.81亿 | -- | -- | -0.10% | 2.98% | 5.86% | -2.14% | 48.38% | -6.23% | 67.04% | -6.54% | 45.75% | -0.06% | 12.55% | 11.67% | 0.59% | 38.98% | 0.71% | 212.59% | 0.70% | -- | -- | 20.78% | 0.22% | |
| 45 | 广发行业严选三年持有期混合A 012967.jj | 2021-08-26 | 75.17亿 | -- | -- | 0.13% | -36.80% | 99.19% | -11.63% | 99.43% | -6.05% | 65.56% | -12.57% | 78.70% | -38.52% | 98.99% | -54.35% | 99.06% | -- | -- | -- | -- | -- | -- | -28.24% | 99.09% | |
| 46 | 银华心佳两年持有期混合 010730.jj | 2021-01-08 | 73.85亿 | -- | -- | 0.39% | -16.79% | 75.40% | -6.01% | 86.94% | -7.03% | 72.28% | -8.64% | 57.60% | -18.92% | 76.41% | -35.32% | 71.40% | -- | -- | -- | -- | -- | -- | -14.11% | 83.30% | |
| 47 | 易方达品质动能三年持有混合A 014562.jj | 2022-07-07 | 73.34亿 | -- | -- | 0.34% | -11.21% | 56.16% | -1.22% | 35.17% | 0.21% | 12.93% | -2.59% | 24.88% | -11.79% | 52.30% | -- | -- | -- | -- | -- | -- | -- | -- | -10.29% | 74.00% | |
| 48 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 2022-05-30 | 73.04亿 | -- | -- | 0.01% | 2.02% | 8.16% | 0.14% | 10.39% | 0.48% | 10.88% | 0.99% | 3.92% | 2.23% | 5.26% | -- | -- | -- | -- | -- | -- | -- | -- | 2.16% | 35.25% | |
| 49 | 添富创新医药混合 006113.jj | 2018-08-08 | 72.67亿 | -- | -- | 1.37% | -19.11% | 81.87% | -5.67% | 84.53% | 0.06% | 14.01% | -9.97% | 65.15% | -17.84% | 73.05% | -41.26% | 85.62% | -40.65% | 93.52% | 63.96% | 36.18% | -- | -- | 9.17% | 9.95% | |
| 50 | 博时汇兴回报一年持有期混合 011056.jj | 2021-01-14 | 72.25亿 | -- | -- | 1.55% | -11.50% | 57.19% | -0.52% | 22.31% | -3.22% | 45.59% | -9.68% | 63.53% | -12.91% | 55.76% | -32.90% | 65.06% | -- | -- | -- | -- | -- | -- | -13.02% | 80.14% | |
| 51 | 华商甄选回报混合A 010761.jj | 2021-01-19 | 71.16亿 | -- | -- | -0.41% | -2.25% | 26.44% | -4.25% | 73.13% | -7.32% | 74.30% | -6.24% | 43.89% | -3.71% | 26.96% | 16.05% | 0.42% | -- | -- | -- | -- | -- | -- | 7.95% | 13.07% | |
| 52 | 广发小盘成长混合(LOF)A 162703.sz | 2005-02-02 | 69.71亿 | -0.51% | 215.00万 | -0.06% | -29.11% | 97.10% | -9.23% | 97.37% | -1.63% | 30.25% | -6.57% | 45.98% | -32.72% | 97.64% | -45.69% | 92.48% | -38.21% | 90.70% | 78.79% | 26.47% | 115.18% | 55.59% | 11.91% | 4.56% | |
| 53 | 工银圆丰三年持有期混合 011006.jj | 2021-01-13 | 66.92亿 | -- | -- | -0.61% | -20.13% | 84.41% | -9.06% | 97.17% | -16.53% | 99.44% | -15.65% | 89.18% | -21.50% | 84.02% | -42.34% | 87.69% | -- | -- | -- | -- | -- | -- | -18.60% | 91.43% | |
| 54 | 广发双擎升级混合A 005911.jj | 2018-11-02 | 66.58亿 | -- | -- | -0.12% | -34.95% | 98.78% | -12.47% | 99.73% | -6.09% | 65.87% | -12.49% | 78.22% | -37.38% | 98.73% | -52.12% | 98.07% | -43.35% | 95.81% | 86.65% | 21.60% | -- | -- | 13.06% | 3.12% | |
| 55 | 招商瑞文混合A 007725.jj | 2019-09-11 | 66.17亿 | -- | -- | 0.11% | -3.95% | 33.14% | -0.72% | 26.06% | -1.16% | 24.94% | -2.97% | 26.81% | -4.42% | 29.72% | -8.16% | 24.49% | 0.06% | 29.13% | -- | -- | -- | -- | 3.59% | 29.55% | |
| 56 | 睿远稳进配置两年持有混合A 014362.jj | 2021-12-06 | 66.08亿 | -- | -- | -0.01% | -1.71% | 24.38% | -2.06% | 47.37% | -4.15% | 52.84% | -2.72% | 25.63% | -2.61% | 23.09% | -8.38% | 24.99% | -- | -- | -- | -- | -- | -- | -4.27% | 61.58% | |
| 57 | 交银新生活力灵活配置混合 519772.jj | 2016-11-11 | 65.97亿 | -- | -- | -0.53% | -4.65% | 36.06% | -2.15% | 48.63% | -4.96% | 57.98% | -6.73% | 46.80% | -6.31% | 35.44% | -27.99% | 52.80% | -33.70% | 85.10% | 56.37% | 42.77% | -- | -- | 10.68% | 6.86% | |
| 58 | 银华心怡灵活配置混合A 005794.jj | 2018-07-05 | 64.55亿 | -- | -- | 0.35% | -15.05% | 69.49% | -6.21% | 87.94% | -6.87% | 71.05% | -7.74% | 52.09% | -17.29% | 71.43% | -34.31% | 68.93% | 3.57% | 21.15% | 162.34% | 2.65% | -- | -- | 18.61% | 0.50% | |
| 59 | 交银先进制造混合A 519704.jj | 2011-06-22 | 62.55亿 | -- | -- | -0.31% | -24.31% | 92.25% | -3.26% | 61.93% | -12.50% | 95.76% | -12.54% | 78.54% | -25.07% | 90.64% | -34.68% | 69.82% | -4.36% | 37.42% | 139.94% | 4.91% | 452.91% | 0.33% | 15.82% | 1.21% | |
| 60 | 景顺长城中证同业存单AAA指数7天持有 015862.jj | 2022-06-06 | 62.31亿 | -- | -- | 0.01% | 2.07% | 7.96% | 0.12% | 10.85% | 0.37% | 11.58% | 0.80% | 4.57% | 2.39% | 4.80% | -- | -- | -- | -- | -- | -- | -- | -- | 2.30% | 34.62% | |
| 61 | 前海开源新经济混合A 000689.jj | 2014-08-20 | 61.95亿 | -- | -- | -0.40% | -21.75% | 87.88% | -5.35% | 82.21% | -6.31% | 67.53% | -13.30% | 81.61% | -26.43% | 92.78% | -41.33% | 85.78% | 47.05% | 0.46% | 139.62% | 4.95% | -- | -- | 9.68% | 8.73% | |
| 62 | 交银趋势混合A 519702.jj | 2010-12-22 | 61.20亿 | -- | -- | -0.12% | -7.30% | 44.74% | 0.93% | 5.70% | -4.80% | 56.90% | -7.81% | 52.75% | -8.81% | 43.10% | -9.72% | 27.08% | 54.93% | 0.28% | 254.28% | 0.16% | 674.48% | 0.00% | 15.02% | 1.70% | |
| 63 | 交银精选混合 519688.jj | 2005-09-29 | 60.80亿 | -- | -- | 1.10% | -14.82% | 68.79% | -5.70% | 84.65% | -7.00% | 72.09% | -7.74% | 52.15% | -14.26% | 60.53% | -28.89% | 54.86% | -20.52% | 62.66% | 73.92% | 29.43% | 196.02% | 23.36% | 13.39% | 2.80% | |
| 64 | 汇添富数字经济引领发展三年持有混合A 011665.jj | 2021-07-20 | 60.54亿 | -- | -- | 0.55% | -16.58% | 74.76% | -4.94% | 79.23% | -9.68% | 86.21% | -13.11% | 81.01% | -17.09% | 70.76% | -33.37% | 66.20% | -- | -- | -- | -- | -- | -- | -15.86% | 86.62% | |
| 65 | 安信稳健增利混合A 009100.jj | 2020-04-01 | 60.37亿 | -- | -- | -0.16% | -1.21% | 22.05% | -1.92% | 45.22% | -3.74% | 49.55% | -2.50% | 24.31% | -1.61% | 19.31% | 3.50% | 2.90% | 12.65% | 6.28% | -- | -- | -- | -- | 5.07% | 23.32% | |
| 66 | 博时主题行业混合 160505.sz | 2005-01-06 | 60.29亿 | 0.10% | 33.00万 | 0.40% | -11.44% | 57.10% | -4.34% | 74.04% | -5.06% | 58.67% | -8.24% | 55.43% | -13.48% | 57.73% | -35.26% | 71.22% | -30.37% | 80.53% | 17.95% | 84.33% | 136.66% | 45.89% | 14.46% | 1.96% | |
| 67 | 泓德睿源三年持有期混合 011783.jj | 2021-04-21 | 59.77亿 | -- | -- | 0.05% | -24.14% | 91.92% | -8.38% | 96.11% | -11.14% | 91.65% | -12.35% | 77.66% | -24.17% | 89.16% | -41.07% | 85.15% | -- | -- | -- | -- | -- | -- | -18.50% | 91.24% | |
| 68 | 易方达优质企业三年持有混合 009342.jj | 2020-06-17 | 59.36亿 | -- | -- | -0.27% | -20.45% | 85.05% | -11.73% | 99.48% | -15.36% | 98.86% | -13.24% | 81.40% | -14.21% | 60.44% | -33.63% | 66.95% | -33.60% | 84.95% | -- | -- | -- | -- | -4.92% | 63.13% | |
| 69 | 华安安康灵活配置混合A 002363.jj | 2016-02-01 | 58.61亿 | -- | -- | 0.12% | 1.82% | 8.89% | 1.20% | 4.92% | 0.73% | 9.74% | 1.60% | 3.13% | 0.88% | 9.18% | -3.15% | 13.34% | 5.54% | 16.83% | 56.72% | 42.53% | -- | -- | 6.92% | 15.94% | |
| 70 | 前海开源沪港深优势精选混合A 001875.jj | 2016-04-19 | 58.40亿 | -- | -- | 0.07% | -16.44% | 74.37% | -6.09% | 87.34% | -10.27% | 88.75% | -11.83% | 75.36% | -14.30% | 60.68% | -41.74% | 86.77% | -36.47% | 88.59% | 74.95% | 29.08% | -- | -- | 11.70% | 4.85% | |
| 71 | 银华心享一年持有期混合 011173.jj | 2021-03-04 | 58.34亿 | -- | -- | 0.25% | -18.80% | 81.27% | -7.55% | 94.06% | -9.72% | 86.40% | -8.00% | 53.92% | -18.63% | 75.32% | -37.86% | 78.03% | -- | -- | -- | -- | -- | -- | -12.75% | 79.47% | |
| 72 | 易方达环保主题混合A 001856.jj | 2017-06-02 | 57.82亿 | -- | -- | 0.10% | -17.97% | 79.09% | -3.16% | 60.79% | -7.41% | 74.98% | -12.51% | 78.35% | -21.78% | 84.62% | -30.93% | 59.55% | 5.20% | 17.54% | 215.49% | 0.55% | -- | -- | 18.58% | 0.52% | |
| 73 | 招商核心竞争力混合A 014412.jj | 2022-04-13 | 57.72亿 | -- | -- | -0.56% | -17.62% | 77.96% | -8.84% | 96.73% | -13.15% | 96.74% | -16.97% | 92.06% | -16.44% | 68.78% | -- | -- | -- | -- | -- | -- | -- | -- | 11.98% | 4.48% | |
| 74 | 海富通改革驱动混合 519133.jj | 2016-04-28 | 57.63亿 | -- | -- | 0.26% | -14.15% | 66.68% | -2.69% | 55.62% | -7.68% | 76.60% | -12.52% | 78.39% | -17.70% | 72.65% | -32.09% | 62.78% | -11.75% | 48.02% | 169.29% | 2.14% | -- | -- | 13.78% | 2.47% | |
| 75 | 富国中证同业存单AAA指数7天持有期 014427.jj | 2021-12-15 | 57.04亿 | -- | -- | 0.01% | 1.97% | 8.44% | 0.10% | 11.61% | 0.33% | 12.10% | 0.76% | 4.72% | 2.26% | 5.15% | -- | -- | -- | -- | -- | -- | -- | -- | 2.34% | 34.41% | |
| 76 | 中庚价值品质一年持有期混合 011174.jj | 2021-01-19 | 55.90亿 | -- | -- | -1.01% | -6.85% | 43.35% | -4.74% | 77.79% | -8.05% | 78.65% | -4.49% | 35.13% | -9.42% | 44.61% | 2.86% | 3.37% | -- | -- | -- | -- | -- | -- | 12.04% | 4.33% | |
| 77 | 泓德睿泽混合 009014.jj | 2020-03-04 | 55.11亿 | -- | -- | 0.14% | -26.05% | 94.40% | -9.30% | 97.54% | -12.43% | 95.65% | -13.14% | 81.09% | -25.56% | 91.46% | -44.19% | 90.66% | -38.88% | 91.54% | -- | -- | -- | -- | -0.49% | 47.69% | |
| 78 | 兴全绿色投资混合（LOF） 163409.sz | 2011-05-06 | 53.70亿 | 0.45% | 15.00万 | 0.90% | -15.82% | 72.22% | -4.75% | 77.94% | -10.02% | 87.62% | -11.75% | 74.95% | -17.95% | 73.36% | -39.71% | 82.48% | -21.43% | 64.39% | 75.89% | 28.38% | 156.73% | 36.68% | 9.96% | 8.15% | |
| 79 | 易方达医疗保健行业混合A 110023.jj | 2011-01-28 | 53.38亿 | -- | -- | 1.91% | 11.77% | 1.51% | 1.57% | 4.00% | 16.81% | 0.37% | 3.92% | 1.67% | 10.01% | 1.19% | -9.12% | 26.24% | -4.71% | 38.15% | 128.70% | 7.10% | 173.52% | 30.92% | 10.03% | 8.04% | |
| 80 | 华泰柏瑞鼎利混合A 004010.jj | 2016-12-22 | 53.01亿 | -- | -- | -0.04% | 2.79% | 6.28% | -0.01% | 13.35% | -1.12% | 24.56% | -0.54% | 10.10% | 1.81% | 6.41% | 7.44% | 1.20% | 24.50% | 2.36% | 56.86% | 42.26% | -- | -- | 8.26% | 12.16% | |
| 81 | 东方红智远三年持有混合 009576.jj | 2020-06-23 | 52.95亿 | -- | -- | 0.14% | -20.44% | 85.02% | -6.59% | 89.98% | -12.98% | 96.48% | -9.86% | 64.71% | -21.09% | 83.07% | -36.56% | 74.77% | -31.95% | 82.84% | -- | -- | -- | -- | -3.99% | 60.94% | |
| 82 | 南方中证同业存单AAA指数7天持有 014430.jj | 2021-12-20 | 52.89亿 | -- | -- | 0.01% | 1.94% | 8.47% | 0.10% | 11.58% | 0.27% | 12.54% | 0.69% | 5.02% | 2.24% | 5.19% | -- | -- | -- | -- | -- | -- | -- | -- | 2.18% | 35.12% | |
| 83 | 兴全合泰混合A 007802.jj | 2019-10-17 | 52.78亿 | -- | -- | -0.28% | -17.41% | 77.38% | -4.27% | 73.24% | -5.70% | 63.18% | -3.61% | 30.63% | -21.02% | 82.75% | -38.34% | 79.28% | -16.64% | 56.58% | -- | -- | -- | -- | 5.77% | 20.17% | |
| 84 | 华夏红利混合 002011.jj | 2005-06-30 | 52.71亿 | -- | -- | -0.04% | -16.34% | 73.99% | -5.89% | 86.06% | -10.78% | 90.57% | -11.06% | 71.39% | -19.24% | 77.29% | -40.94% | 84.91% | -30.58% | 80.81% | 21.68% | 80.39% | 44.83% | 85.53% | 12.36% | 3.87% | |
| 85 | 添富价值创造定开混合 005379.jj | 2018-01-19 | 51.89亿 | -- | -- | 0.33% | -22.18% | 88.70% | -8.63% | 96.43% | -13.54% | 97.43% | -12.61% | 78.83% | -20.65% | 81.64% | -41.13% | 85.26% | -34.36% | 85.92% | 56.20% | 42.92% | -- | -- | 4.88% | 24.15% | |
| 86 | 汇添富蓝筹稳健混合A 519066.jj | 2008-07-08 | 51.78亿 | -- | -- | -0.04% | -14.28% | 67.09% | -4.94% | 79.27% | -7.91% | 77.87% | -4.49% | 35.17% | -14.49% | 61.28% | -33.10% | 65.58% | -35.45% | 87.21% | 33.11% | 67.76% | 196.76% | 22.86% | 10.72% | 6.75% | |
| 87 | 嘉实核心成长混合A 010186.jj | 2020-10-28 | 51.75亿 | -- | -- | 0.58% | -20.69% | 85.50% | -3.42% | 63.94% | -7.73% | 76.84% | -14.27% | 85.33% | -21.23% | 83.42% | -37.06% | 76.03% | -39.17% | 91.97% | -- | -- | -- | -- | -14.85% | 84.60% | |
| 88 | 泓德瑞兴三年持有期混合 009264.jj | 2020-07-14 | 51.63亿 | -- | -- | 0.69% | -9.18% | 50.06% | -5.91% | 86.20% | -6.41% | 68.19% | -11.60% | 74.18% | -10.85% | 48.99% | -25.39% | 47.33% | -18.36% | 58.74% | -- | -- | -- | -- | -2.12% | 54.91% | |
| 89 | 中泰星元灵活配置混合A 006567.jj | 2018-12-05 | 51.58亿 | -- | -- | -0.13% | -7.70% | 45.92% | -4.27% | 73.27% | -8.92% | 82.73% | -6.70% | 46.59% | -9.25% | 44.17% | -1.65% | 9.76% | 25.44% | 2.19% | 123.35% | 8.27% | -- | -- | 17.37% | 0.73% | |
| 90 | 易方达中盘成长混合 005875.jj | 2018-07-04 | 51.41亿 | -- | -- | 0.20% | -28.59% | 96.70% | -7.83% | 94.83% | -11.94% | 94.53% | -12.19% | 77.06% | -28.91% | 95.41% | -48.07% | 95.36% | -43.00% | 95.53% | 56.22% | 42.85% | -- | -- | 7.78% | 13.49% | |
| 91 | 广发创新升级混合 002939.jj | 2016-08-24 | 51.28亿 | -- | -- | -0.16% | -39.40% | 99.50% | -11.65% | 99.44% | -13.32% | 97.09% | -21.96% | 97.81% | -41.78% | 99.57% | -53.64% | 98.87% | -43.46% | 95.91% | 80.11% | 25.73% | -- | -- | 7.98% | 13.01% | |
| 92 | 交银优势行业混合 519697.jj | 2009-01-21 | 51.22亿 | -- | -- | 0.34% | -23.12% | 90.31% | -6.87% | 91.44% | -6.66% | 69.80% | -11.41% | 73.21% | -22.46% | 86.12% | -30.93% | 59.50% | -15.81% | 55.06% | 53.38% | 45.19% | 368.91% | 2.63% | 12.32% | 3.94% | |
| 93 | 易方达科翔混合 110013.jj | 2008-11-17 | 51.18亿 | -- | -- | 0.69% | -12.97% | 62.44% | -0.20% | 16.31% | 0.17% | 13.22% | -5.74% | 41.22% | -15.05% | 63.50% | -28.85% | 54.78% | -1.74% | 32.92% | 125.91% | 7.80% | 350.63% | 2.96% | 12.16% | 4.12% | |
| 94 | 交银阿尔法核心混合A 519712.jj | 2012-08-03 | 51.11亿 | -- | -- | 0.28% | -26.02% | 94.35% | -7.32% | 93.09% | -6.88% | 71.11% | -12.46% | 78.10% | -25.54% | 91.44% | -33.45% | 66.50% | -18.72% | 59.51% | 57.02% | 42.14% | 314.16% | 4.61% | 13.70% | 2.61% | |
| 95 | 景顺长城绩优成长混合A 007412.jj | 2019-07-02 | 51.01亿 | -- | -- | 0.40% | -25.43% | 93.65% | -10.42% | 98.73% | -12.72% | 96.13% | -11.17% | 72.04% | -23.41% | 87.90% | -38.69% | 80.22% | -40.50% | 93.42% | -- | -- | -- | -- | 1.46% | 38.31% | |
| 96 | 富国消费主题混合A 519915.jj | 2014-12-12 | 50.62亿 | -- | -- | 0.13% | -12.63% | 61.23% | -4.17% | 72.37% | -6.76% | 70.29% | -7.02% | 48.26% | -11.44% | 51.10% | -25.60% | 47.62% | -15.56% | 54.58% | 138.56% | 5.07% | -- | -- | 8.94% | 10.43% | |
| 97 | 易方达新经济混合 001018.jj | 2015-02-12 | 50.60亿 | -- | -- | 0.67% | -13.53% | 64.44% | 0.00% | 20.07% | -0.39% | 17.61% | -5.79% | 41.48% | -15.15% | 63.93% | -26.55% | 49.43% | 7.69% | 12.43% | 153.96% | 3.20% | -- | -- | 14.51% | 1.93% | |
| 98 | 华安媒体互联网混合A 001071.jj | 2015-05-15 | 50.57亿 | -- | -- | 1.51% | 1.73% | 9.37% | -1.26% | 35.99% | -2.29% | 37.24% | -13.80% | 83.59% | -1.09% | 17.03% | -10.71% | 28.26% | 14.51% | 5.13% | 173.59% | 1.75% | -- | -- | 12.86% | 3.28% | |
| 99 | 华泰柏瑞富利混合A 004475.jj | 2017-09-12 | 50.37亿 | -- | -- | -0.27% | 3.18% | 5.55% | -0.53% | 22.55% | -6.93% | 71.52% | -6.03% | 42.81% | -2.95% | 24.21% | 10.38% | 0.73% | 69.79% | 0.05% | 148.93% | 3.63% | -- | -- | 10.66% | 6.89% | |
| 100 | 兴证全球中证同业存单AAA指数7天持有 018610.jj | 2023-09-11 | 50.02亿 | -- | -- | 0.01% | -- | -- | 0.10% | 11.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 42.69% |
