股票型主动式基金聚合 | 5,136.47亿元 (NaN/undefined) | 5,136.47亿元 (NaN/undefined) |
股票型主动式基金聚合 - 基金列表
最后更新于：2024-06-30
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| # | 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 | 易方达消费行业股票 110022.jj | 2010-08-20 | 200.73亿 | -- | -- | 1.27% | -5.22% | 39.95% | -6.07% | 82.21% | -12.84% | 91.00% | 0.83% | 46.25% | -15.70% | 43.14% | -22.24% | 48.99% | -28.04% | 45.70% | 17.15% | 41.66% | 254.89% | 1.75% | 8.86% | 4.78% | |
| 2 | 前海开源公用事业股票 005669.jj | 2018-03-23 | 120.56亿 | -- | -- | 0.58% | 3.14% | 15.03% | -3.69% | 51.26% | 3.16% | 5.76% | 8.10% | 13.05% | -9.35% | 21.20% | -24.68% | 55.03% | -16.79% | 18.30% | 130.14% | 0.83% | -- | -- | 14.81% | 0.66% | |
| 3 | 中欧时代先锋股票A 001938.jj | 2015-11-03 | 101.91亿 | -- | -- | 1.21% | 1.42% | 21.16% | -4.49% | 59.98% | -5.21% | 43.24% | 8.40% | 12.00% | -10.86% | 27.31% | -23.47% | 52.01% | -38.87% | 67.06% | 38.97% | 18.71% | -- | -- | 12.85% | 1.25% | |
| 4 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 99.77亿 | -- | -- | 1.55% | -14.42% | 73.37% | -3.45% | 48.41% | -11.35% | 82.12% | -2.69% | 60.73% | -25.63% | 81.86% | -43.88% | 91.08% | -45.61% | 79.97% | 117.05% | 1.57% | -- | -- | 10.97% | 2.42% | |
| 5 | 工银前沿医疗股票A 001717.jj | 2016-02-03 | 97.85亿 | -- | -- | -0.08% | -17.80% | 81.64% | -5.96% | 80.86% | -12.02% | 86.27% | -9.45% | 81.78% | -23.42% | 75.12% | -28.07% | 62.00% | -43.25% | 75.85% | 64.40% | 8.94% | -- | -- | 11.62% | 1.88% | |
| 6 | 大成高新技术产业股票A 000628.jj | 2015-02-03 | 70.43亿 | -- | -- | 1.37% | 14.19% | 2.84% | -2.58% | 39.24% | -1.84% | 16.76% | 13.67% | 3.46% | 4.64% | 4.18% | 15.95% | 1.95% | 24.27% | 1.42% | 120.88% | 1.38% | -- | -- | 15.75% | 0.48% | |
| 7 | 景顺长城沪港深精选股票A 000979.jj | 2015-04-15 | 65.98亿 | -- | -- | 0.90% | 11.98% | 3.69% | -5.01% | 68.17% | -4.46% | 37.30% | 11.74% | 5.79% | 10.82% | 2.28% | 37.07% | 0.11% | 40.21% | 0.25% | 86.34% | 4.33% | -- | -- | 8.55% | 5.14% | |
| 8 | 信澳新能源产业股票 001410.jj | 2015-07-31 | 62.75亿 | -- | -- | 0.76% | -16.07% | 77.98% | -4.96% | 67.21% | -3.37% | 28.65% | -0.71% | 52.92% | -23.10% | 73.75% | -42.15% | 89.42% | -45.62% | 80.12% | 71.97% | 7.37% | -- | -- | 12.62% | 1.45% | |
| 9 | 广发医疗保健股票A 004851.jj | 2017-08-10 | 55.23亿 | -- | -- | 0.20% | -16.28% | 78.58% | -5.75% | 77.96% | -7.52% | 54.94% | -6.52% | 73.10% | -18.66% | 54.55% | -39.31% | 86.36% | -57.97% | 96.90% | 9.96% | 54.75% | -- | -- | 6.24% | 9.39% | |
| 10 | 工银创新动力股票 000893.jj | 2014-12-11 | 54.60亿 | -- | -- | 0.67% | 4.28% | 12.63% | -0.76% | 15.80% | -2.24% | 19.63% | 5.02% | 24.74% | -4.38% | 10.13% | 11.15% | 4.61% | 22.46% | 1.73% | 85.97% | 4.42% | -- | -- | 0.48% | 29.92% | |
| 11 | 工银文体产业股票A 001714.jj | 2015-12-30 | 52.27亿 | -- | -- | 0.20% | 0.36% | 26.00% | -2.23% | 34.60% | -5.02% | 42.01% | 3.91% | 31.53% | -12.20% | 31.33% | -19.86% | 41.61% | -31.47% | 51.96% | 64.23% | 9.12% | -- | -- | 12.85% | 1.22% | |
| 12 | 嘉实新兴产业股票 000751.jj | 2014-09-17 | 50.89亿 | -- | -- | 0.51% | -12.82% | 68.44% | -5.79% | 78.58% | -9.44% | 68.03% | -3.50% | 63.31% | -27.35% | 86.22% | -33.31% | 74.42% | -50.07% | 88.05% | 7.13% | 60.28% | -- | -- | 10.74% | 2.70% | |
| 13 | 广发高端制造股票A 004997.jj | 2017-09-01 | 50.46亿 | -- | -- | -1.24% | -16.29% | 78.67% | 5.88% | 0.16% | -2.69% | 22.30% | -11.67% | 88.22% | -36.76% | 97.32% | -57.55% | 98.82% | -58.21% | 97.10% | 40.47% | 17.60% | -- | -- | 3.63% | 17.63% | |
| 14 | 易方达研究精选股票 008286.jj | 2020-02-21 | 49.48亿 | -- | -- | 0.57% | -13.22% | 69.53% | -7.35% | 90.65% | -14.89% | 95.37% | -5.32% | 70.46% | -27.18% | 85.91% | -44.08% | 91.15% | -53.54% | 92.68% | -- | -- | -- | -- | -6.41% | 53.63% | |
| 15 | 嘉实价值精选股票 005267.jj | 2017-11-06 | 48.87亿 | -- | -- | 0.84% | 4.57% | 12.14% | -9.24% | 97.95% | -7.04% | 52.18% | 5.28% | 23.01% | -6.40% | 13.47% | 0.11% | 8.70% | -13.72% | 15.86% | 77.57% | 6.08% | -- | -- | 9.81% | 3.64% | |
| 16 | 中庚价值先锋股票 012930.jj | 2021-08-20 | 42.64亿 | -- | -- | 0.57% | -18.10% | 82.25% | -7.49% | 91.69% | -10.26% | 73.79% | -3.71% | 64.22% | -30.91% | 90.40% | -14.09% | 26.94% | -- | -- | -- | -- | -- | -- | -7.74% | 56.88% | |
| 17 | 易方达消费精选股票 009265.jj | 2020-04-13 | 40.90亿 | -- | -- | 1.20% | -4.36% | 37.94% | -7.54% | 92.02% | -12.26% | 87.58% | 2.95% | 37.06% | -18.77% | 54.96% | -25.33% | 56.40% | -40.24% | 69.75% | -- | -- | -- | -- | -7.01% | 55.23% | |
| 18 | 易方达均衡成长股票 009341.jj | 2020-05-22 | 39.71亿 | -- | -- | 0.70% | -10.26% | 57.07% | -5.91% | 80.34% | -6.57% | 49.77% | 0.09% | 49.38% | -17.88% | 51.34% | -28.82% | 63.44% | -33.95% | 56.84% | -- | -- | -- | -- | -3.86% | 45.03% | |
| 19 | 中欧医疗创新股票A 006228.jj | 2019-02-28 | 37.39亿 | -- | -- | 0.06% | -27.86% | 97.31% | -3.37% | 47.86% | -11.26% | 81.50% | -16.61% | 95.46% | -35.22% | 96.57% | -53.86% | 96.02% | -66.54% | 99.80% | -10.65% | 85.90% | -- | -- | -1.91% | 38.90% | |
| 20 | 易方达核心优势股票A 010196.jj | 2021-01-28 | 36.11亿 | -- | -- | 0.00% | -2.25% | 33.91% | -8.30% | 95.36% | -13.85% | 93.68% | 1.72% | 42.71% | -13.76% | 36.32% | -18.70% | 39.37% | -27.13% | 43.16% | -- | -- | -- | -- | -11.86% | 68.00% | |
| 21 | 宏利转型机遇股票A 000828.jj | 2014-11-18 | 35.96亿 | -- | -- | 1.00% | 19.17% | 1.15% | -5.55% | 76.33% | -2.17% | 19.06% | 28.44% | 0.00% | -0.45% | 7.08% | -33.02% | 73.83% | -36.21% | 61.21% | 143.45% | 0.28% | -- | -- | 10.58% | 2.93% | |
| 22 | 景顺长城环保优势股票 001975.jj | 2016-03-15 | 33.47亿 | -- | -- | 0.95% | -18.72% | 83.91% | -5.89% | 80.06% | -4.86% | 41.15% | -3.93% | 65.44% | -22.37% | 71.13% | -28.27% | 62.40% | -42.87% | 74.99% | 46.72% | 15.02% | -- | -- | 10.75% | 2.67% | |
| 23 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 33.26亿 | -- | -- | 2.18% | -25.22% | 95.27% | -5.66% | 77.29% | -13.33% | 92.80% | -8.46% | 77.98% | -33.76% | 95.14% | -49.81% | 94.51% | -51.68% | 90.29% | 81.25% | 5.25% | -- | -- | 5.46% | 10.91% | |
| 24 | 汇丰晋信低碳先锋股票A 540008.jj | 2010-06-08 | 33.04亿 | -- | -- | 0.88% | -22.05% | 90.89% | -4.39% | 58.97% | -8.61% | 63.21% | -11.62% | 88.08% | -36.80% | 97.35% | -53.89% | 96.06% | -54.39% | 93.85% | 91.41% | 3.59% | 68.25% | 68.12% | 5.41% | 11.02% | |
| 25 | 华夏新兴成长股票A 010680.jj | 2021-01-15 | 32.67亿 | -- | -- | 0.61% | -3.78% | 36.54% | -1.78% | 28.54% | -0.74% | 12.61% | 8.84% | 10.67% | -11.49% | 29.64% | -25.28% | 56.28% | -34.23% | 57.40% | -- | -- | -- | -- | -12.31% | 69.14% | |
| 26 | 工银医疗保健股票 000831.jj | 2014-11-18 | 32.23亿 | -- | -- | -0.18% | -21.35% | 89.23% | -6.34% | 85.11% | -13.72% | 93.41% | -12.15% | 89.64% | -23.59% | 75.72% | -30.31% | 66.90% | -44.44% | 78.29% | 40.27% | 17.70% | -- | -- | 8.33% | 5.44% | |
| 27 | 汇添富消费精选两年持有股票A 011418.jj | 2021-05-11 | 31.85亿 | -- | -- | 0.17% | -12.22% | 66.52% | -7.69% | 92.83% | -16.14% | 97.05% | -3.81% | 64.87% | -28.27% | 87.66% | -39.30% | 86.33% | -48.05% | 84.44% | -- | -- | -- | -- | -18.21% | 84.91% | |
| 28 | 国富中小盘股票A 450009.jj | 2010-11-23 | 29.83亿 | -- | -- | 1.16% | -6.74% | 44.22% | -4.06% | 55.84% | -5.91% | 46.59% | -2.44% | 59.88% | -17.36% | 48.88% | -16.49% | 34.02% | -21.21% | 24.15% | 42.69% | 16.41% | 274.19% | 0.44% | 10.27% | 3.21% | |
| 29 | 建信新能源行业股票A 009147.jj | 2020-06-17 | 29.36亿 | -- | -- | 1.02% | -10.94% | 61.14% | -0.73% | 15.23% | -3.02% | 25.62% | 6.44% | 18.39% | -23.60% | 75.75% | -49.74% | 94.47% | -47.13% | 82.66% | -- | -- | -- | -- | 6.84% | 8.24% | |
| 30 | 南方匠心优选股票A 011220.jj | 2021-02-02 | 29.35亿 | -- | -- | 1.53% | 7.34% | 7.53% | -6.11% | 82.80% | -4.72% | 39.79% | 3.51% | 34.25% | 2.57% | 5.17% | 1.12% | 8.26% | -10.54% | 13.62% | -- | -- | -- | -- | -8.17% | 57.98% | |
| 31 | 易方达战略新兴产业股票A 010391.jj | 2021-01-13 | 28.36亿 | -- | -- | 1.28% | -2.20% | 33.79% | -4.25% | 57.45% | 1.49% | 7.71% | 15.54% | 2.16% | -8.91% | 19.54% | -21.28% | 45.89% | -36.04% | 60.90% | -- | -- | -- | -- | -10.30% | 63.62% | |
| 32 | 景顺长城电子信息产业股票A类 010003.jj | 2020-09-09 | 27.85亿 | -- | -- | 0.88% | -18.99% | 84.91% | -4.61% | 61.07% | -2.51% | 20.96% | -1.73% | 56.95% | -19.37% | 57.89% | -14.42% | 27.68% | -34.10% | 57.14% | -- | -- | -- | -- | -2.40% | 40.24% | |
| 33 | 广发沪港深新起点股票A 002121.jj | 2016-11-02 | 26.66亿 | -- | -- | 0.12% | 13.12% | 3.15% | -5.90% | 80.13% | -5.08% | 42.54% | 11.45% | 6.21% | 3.04% | 4.83% | -1.91% | 10.21% | -29.00% | 47.94% | 8.74% | 56.68% | -- | -- | 5.34% | 11.27% | |
| 34 | 交银医药创新股票A 004075.jj | 2017-03-23 | 26.32亿 | -- | -- | 0.05% | -18.25% | 82.67% | -4.50% | 60.01% | -9.64% | 69.26% | -9.75% | 83.26% | -21.13% | 65.90% | -30.31% | 66.86% | -45.72% | 80.33% | 42.32% | 16.59% | -- | -- | 10.26% | 3.23% | |
| 35 | 富国互联科技股票型A 006751.jj | 2019-03-26 | 26.18亿 | -- | -- | -0.39% | 8.16% | 6.67% | -3.00% | 43.98% | 2.31% | 7.07% | 21.48% | 0.43% | -3.36% | 9.32% | -25.18% | 56.06% | -32.63% | 54.19% | 103.04% | 2.67% | -- | -- | 15.37% | 0.56% | |
| 36 | 国金量化多因子A 006195.jj | 2018-10-31 | 26.00亿 | -- | -- | 0.77% | -19.20% | 85.34% | -3.75% | 51.93% | -8.92% | 64.93% | -12.36% | 90.10% | -19.98% | 60.63% | -7.40% | 15.41% | 11.00% | 5.24% | 47.85% | 14.19% | -- | -- | 9.61% | 3.89% | |
| 37 | 民生加银成长优选股票 010420.jj | 2020-11-27 | 25.90亿 | -- | -- | -0.15% | -13.73% | 71.22% | -2.65% | 40.02% | -7.47% | 54.67% | -3.45% | 63.17% | -17.77% | 50.78% | -27.57% | 60.82% | -40.87% | 71.02% | -- | -- | -- | -- | -13.53% | 72.55% | |
| 38 | 工银战略转型股票A 000991.jj | 2015-02-16 | 25.04亿 | -- | -- | 0.13% | -1.97% | 33.36% | -3.77% | 52.14% | -2.62% | 21.69% | -2.28% | 59.39% | -17.84% | 51.12% | -21.30% | 45.93% | -12.33% | 14.95% | 147.08% | 0.09% | -- | -- | 12.67% | 1.37% | |
| 39 | 招商产业精选股票A 010341.jj | 2020-12-16 | 25.00亿 | -- | -- | 0.72% | 14.50% | 2.58% | -1.85% | 29.79% | 1.22% | 7.90% | 9.24% | 10.22% | 14.56% | 0.28% | 12.97% | 3.76% | -11.57% | 14.29% | -- | -- | -- | -- | -2.77% | 41.64% | |
| 40 | 招商行业精选股票 000746.jj | 2014-09-03 | 24.79亿 | -- | -- | -0.13% | 19.28% | 0.89% | 2.39% | 3.63% | 5.41% | 2.60% | 13.67% | 3.49% | 19.62% | 0.03% | 16.84% | 1.36% | -8.86% | 12.51% | 118.61% | 1.47% | -- | -- | 14.50% | 0.71% | |
| 41 | 富国创新趋势股票 009863.jj | 2020-07-27 | 24.72亿 | -- | -- | 0.34% | -5.32% | 40.26% | -3.50% | 48.90% | -7.39% | 54.00% | 2.23% | 40.58% | -19.61% | 58.92% | -36.16% | 80.17% | -60.74% | 98.22% | -- | -- | -- | -- | -17.15% | 82.83% | |
| 42 | 汇添富开放视野中国优势六个月持有股票A 009550.jj | 2020-07-22 | 24.60亿 | -- | -- | 0.39% | 3.95% | 13.34% | -3.04% | 44.24% | -2.28% | 19.92% | 7.76% | 14.39% | -9.03% | 20.01% | -29.33% | 64.58% | -43.29% | 75.90% | -- | -- | -- | -- | -11.36% | 66.75% | |
| 43 | 工银互联网加股票 001409.jj | 2015-06-05 | 24.06亿 | -- | -- | 1.17% | -8.82% | 51.12% | -3.34% | 47.45% | -4.41% | 36.68% | 0.46% | 48.16% | -19.48% | 58.32% | -31.11% | 68.30% | -42.36% | 73.92% | 26.16% | 29.03% | -- | -- | -8.73% | 59.50% | |
| 44 | 嘉实智能汽车股票 002168.jj | 2016-02-04 | 23.98亿 | -- | -- | 1.29% | -21.93% | 90.61% | -3.73% | 51.67% | -9.43% | 67.93% | -9.33% | 81.38% | -38.06% | 98.04% | -57.55% | 98.86% | -61.78% | 98.58% | 7.06% | 60.55% | -- | -- | 6.10% | 9.79% | |
| 45 | 汇添富外延增长主题股票A 000925.jj | 2014-12-08 | 23.82亿 | -- | -- | 0.78% | 11.99% | 3.67% | -5.31% | 73.53% | -4.32% | 36.01% | 6.82% | 17.14% | 8.47% | 2.81% | -6.91% | 14.60% | -17.77% | 19.98% | 55.00% | 11.43% | -- | -- | 4.65% | 13.33% | |
| 46 | 中庚小盘价值股票 007130.jj | 2019-04-03 | 23.51亿 | -- | -- | 2.03% | -14.02% | 72.22% | -4.63% | 61.31% | -7.81% | 57.27% | -1.18% | 55.22% | -16.57% | 46.20% | -12.44% | 23.85% | -5.48% | 10.02% | 106.04% | 2.40% | -- | -- | 13.39% | 0.97% | |
| 47 | 嘉实沪港深精选股票 001878.jj | 2016-05-27 | 23.45亿 | -- | -- | 0.75% | 4.10% | 12.97% | -6.97% | 88.27% | -2.08% | 18.47% | 12.57% | 4.57% | -3.83% | 9.54% | 0.27% | 8.63% | -17.10% | 18.66% | 32.65% | 22.40% | -- | -- | 8.65% | 4.99% | |
| 48 | 鹏华医药科技股票A 001230.jj | 2015-06-02 | 22.77亿 | -- | -- | -0.39% | -22.73% | 92.41% | -9.46% | 98.45% | -16.22% | 97.19% | -8.50% | 78.26% | -15.94% | 44.05% | -17.02% | 35.46% | -31.62% | 52.47% | 56.54% | 11.06% | -- | -- | -1.03% | 35.69% | |
| 49 | 富国新兴产业股票A/B 001048.jj | 2015-03-12 | 22.70亿 | -- | -- | 0.50% | -9.84% | 55.33% | -3.51% | 49.08% | -0.62% | 12.40% | 10.54% | 7.55% | -21.56% | 67.36% | -23.84% | 52.97% | -23.77% | 30.66% | 29.17% | 25.25% | -- | -- | 5.10% | 11.85% | |
| 50 | 招商蓝筹精选股票A 011882.jj | 2021-07-27 | 22.27亿 | -- | -- | 0.55% | -7.62% | 46.91% | -5.46% | 75.11% | -2.16% | 19.01% | 6.37% | 18.70% | -17.28% | 48.63% | -35.81% | 79.40% | -- | -- | -- | -- | -- | -- | -17.47% | 83.67% | |
| 51 | 嘉实环保低碳股票 001616.jj | 2015-12-30 | 21.97亿 | -- | -- | 0.98% | -21.24% | 89.06% | -2.66% | 40.33% | -8.31% | 61.12% | -9.91% | 83.91% | -33.00% | 93.70% | -48.12% | 93.73% | -56.06% | 95.22% | 28.97% | 25.71% | -- | -- | 6.77% | 8.39% | |
| 52 | 华夏创新前沿股票 002980.jj | 2016-09-07 | 21.92亿 | -- | -- | 1.28% | -4.72% | 38.92% | -1.74% | 28.18% | -0.90% | 12.99% | 8.92% | 10.58% | -16.14% | 44.61% | -16.95% | 35.27% | -30.92% | 51.04% | 79.58% | 5.53% | -- | -- | 9.04% | 4.55% | |
| 53 | 汇丰晋信大盘股票A 540006.jj | 2009-06-24 | 21.84亿 | -- | -- | 1.39% | -1.24% | 31.41% | -3.31% | 47.16% | -4.71% | 39.57% | 3.63% | 33.40% | -9.58% | 21.79% | -18.05% | 37.63% | -29.92% | 49.36% | 6.51% | 61.29% | 260.96% | 0.87% | 9.32% | 4.25% | |
| 54 | 圆信永丰优加生活 001736.jj | 2015-10-28 | 21.78亿 | -- | -- | 1.32% | -10.84% | 60.45% | -4.08% | 56.10% | -7.99% | 58.39% | -3.02% | 61.80% | -17.35% | 48.85% | -15.65% | 31.37% | -21.82% | 25.67% | 76.01% | 6.27% | -- | -- | 11.74% | 1.83% | |
| 55 | 富国文体健康股票A 001186.jj | 2015-05-06 | 20.55亿 | -- | -- | 0.14% | -1.04% | 30.84% | -1.17% | 22.56% | -0.90% | 12.93% | 5.31% | 22.84% | -9.43% | 21.48% | 4.26% | 6.78% | -9.70% | 12.91% | 102.99% | 2.76% | -- | -- | 8.39% | 5.34% | |
| 56 | 博时军工主题股票A 004698.jj | 2017-07-04 | 20.32亿 | -- | -- | 2.68% | -18.23% | 82.65% | -0.59% | 13.80% | -6.08% | 47.18% | -3.72% | 64.30% | -26.33% | 83.76% | -40.58% | 88.13% | -43.06% | 75.29% | 31.96% | 22.95% | -- | -- | 2.48% | 22.54% | |
| 57 | 工银生态环境股票A 001245.jj | 2015-06-02 | 20.24亿 | -- | -- | 1.09% | -0.38% | 28.47% | -0.63% | 14.27% | 0.13% | 10.20% | 10.31% | 8.12% | -14.97% | 40.65% | -39.24% | 86.10% | -39.03% | 67.36% | 126.66% | 1.01% | -- | -- | 5.08% | 11.98% | |
| 58 | 嘉实新能源新材料股票A 003984.jj | 2017-03-16 | 20.07亿 | -- | -- | 1.61% | -22.53% | 92.04% | -4.20% | 56.88% | -11.08% | 80.05% | -10.43% | 85.36% | -37.43% | 97.69% | -58.04% | 99.23% | -62.28% | 98.78% | 16.80% | 42.12% | -- | -- | 3.78% | 16.87% | |
| 59 | 易方达信息行业精选股票A 010013.jj | 2020-08-24 | 20.04亿 | -- | -- | 0.47% | 1.29% | 22.22% | -4.66% | 61.82% | 1.17% | 7.98% | 16.38% | 1.56% | -12.92% | 33.39% | -17.18% | 35.94% | -36.80% | 62.48% | -- | -- | -- | -- | -6.93% | 55.02% | |
| 60 | 嘉实新消费股票 001044.jj | 2015-03-23 | 19.70亿 | -- | -- | 2.37% | 2.09% | 18.30% | -6.18% | 83.84% | -9.41% | 67.84% | -0.43% | 51.70% | -5.95% | 12.53% | 5.87% | 6.38% | -4.34% | 9.46% | 65.00% | 8.85% | -- | -- | 9.84% | 3.61% | |
| 61 | 易方达医药生物股票A 010387.jj | 2020-11-04 | 19.68亿 | -- | -- | 0.05% | -13.10% | 69.16% | -5.15% | 70.14% | -9.01% | 65.49% | 2.75% | 38.02% | -10.37% | 24.97% | -8.72% | 16.84% | -43.84% | 76.97% | -- | -- | -- | -- | -13.95% | 73.57% | |
| 62 | 汇添富环保行业股票 000696.jj | 2014-09-16 | 19.45亿 | -- | -- | 0.47% | -9.02% | 51.83% | -0.94% | 19.40% | -3.27% | 27.84% | 1.27% | 44.30% | -26.10% | 83.14% | -49.52% | 94.32% | -51.97% | 90.75% | 40.76% | 17.51% | -- | -- | 3.64% | 17.45% | |
| 63 | 广发电子信息传媒股票A 005310.jj | 2017-12-11 | 19.16亿 | -- | -- | 1.47% | -13.26% | 69.62% | -2.69% | 40.64% | -5.00% | 41.90% | -0.11% | 50.17% | -22.63% | 71.95% | 7.32% | 5.86% | -16.67% | 18.25% | 105.74% | 2.49% | -- | -- | 9.50% | 4.02% | |
| 64 | 农银新兴消费股票 010815.jj | 2021-03-03 | 18.98亿 | -- | -- | 0.50% | -6.75% | 44.27% | -6.93% | 87.83% | -12.61% | 89.69% | -1.57% | 56.38% | -17.36% | 48.94% | -29.00% | 63.73% | -41.48% | 72.29% | -- | -- | -- | -- | -16.39% | 80.79% | |
| 65 | 鹏华优选价值股票A 008134.jj | 2019-12-17 | 18.87亿 | -- | -- | -0.18% | 6.35% | 8.68% | -3.81% | 52.81% | -3.93% | 32.45% | 5.22% | 23.33% | -3.34% | 9.29% | 9.94% | 4.90% | 7.16% | 6.81% | -- | -- | -- | -- | 5.23% | 11.55% | |
| 66 | 中金新锐集合计划A 920003.jj | 2020-04-07 | 18.59亿 | -- | -- | 1.44% | -3.30% | 35.62% | -7.46% | 91.53% | -5.07% | 42.49% | 6.91% | 16.86% | -15.86% | 43.73% | -10.27% | 19.39% | -7.84% | 11.39% | -- | -- | -- | -- | 12.58% | 1.48% | |
| 67 | 工银物流产业股票A 001718.jj | 2016-03-01 | 18.36亿 | -- | -- | 0.21% | 10.20% | 4.90% | 4.81% | 0.54% | 8.73% | 0.16% | 19.14% | 0.74% | -0.33% | 6.95% | -1.74% | 10.14% | -8.45% | 11.85% | 132.87% | 0.65% | -- | -- | 15.42% | 0.53% | |
| 68 | 招商量化精选股票发起式A 001917.jj | 2016-03-15 | 18.18亿 | -- | -- | 2.22% | -6.37% | 43.01% | -4.76% | 63.14% | -9.71% | 69.64% | -3.45% | 63.11% | -11.32% | 29.08% | -2.43% | 10.62% | 11.64% | 4.63% | 112.64% | 1.66% | -- | -- | 9.76% | 3.66% | |
| 69 | 汇添富移动互联股票A 000697.jj | 2014-08-26 | 18.08亿 | -- | -- | 0.85% | -11.55% | 64.46% | -3.20% | 46.02% | -3.27% | 27.76% | 1.17% | 44.89% | -21.47% | 67.05% | -23.19% | 51.38% | -42.99% | 75.04% | 16.77% | 42.30% | -- | -- | 2.70% | 21.39% | |
| 70 | 工银新金融股票A 001054.jj | 2015-03-19 | 18.06亿 | -- | -- | -0.22% | 6.25% | 8.93% | 0.59% | 6.86% | 0.22% | 9.83% | 6.45% | 18.33% | -9.91% | 22.91% | -25.03% | 55.84% | -31.57% | 52.36% | 90.59% | 3.78% | -- | -- | 8.94% | 4.71% | |
| 71 | 嘉实前沿科技沪港深股票A 004450.jj | 2017-05-19 | 17.74亿 | -- | -- | 0.47% | -20.58% | 87.94% | -7.50% | 91.76% | -11.61% | 83.99% | -3.64% | 63.88% | -26.99% | 85.57% | -32.85% | 73.46% | -49.08% | 86.12% | 1.73% | 69.86% | -- | -- | 2.66% | 21.57% | |
| 72 | 工银养老产业股票A 001171.jj | 2015-04-28 | 17.59亿 | -- | -- | -0.08% | -16.52% | 79.24% | -4.59% | 60.79% | -10.58% | 76.25% | -8.45% | 77.92% | -21.34% | 66.49% | -28.28% | 62.44% | -43.34% | 75.95% | 52.77% | 12.07% | -- | -- | 2.60% | 22.00% | |
| 73 | 广发多元新兴股票 003745.jj | 2017-04-24 | 17.26亿 | -- | -- | 1.73% | -10.42% | 57.70% | -2.73% | 41.21% | -4.55% | 38.23% | -1.13% | 55.05% | -22.47% | 71.48% | -44.17% | 91.34% | -53.43% | 92.48% | 23.05% | 33.36% | -- | -- | 3.28% | 19.10% | |
| 74 | 汇添富高端制造股票A 001725.jj | 2017-03-20 | 17.19亿 | -- | -- | 2.36% | 0.84% | 24.60% | -2.43% | 37.19% | -3.05% | 25.92% | 7.13% | 16.29% | -7.24% | 15.27% | -15.79% | 31.81% | -17.84% | 20.13% | 57.45% | 10.69% | -- | -- | 11.08% | 2.34% | |
| 75 | 中庚港股通价值18个月封闭股票 017650.jj | 2023-01-11 | 17.03亿 | -- | -- | 0.42% | -11.05% | 62.00% | -8.73% | 96.74% | -4.90% | 41.47% | 11.23% | 6.58% | -19.29% | 57.36% | -- | -- | -- | -- | -- | -- | -- | -- | -12.84% | 70.75% | |
| 76 | 鹏华环保产业股票 000409.jj | 2014-03-07 | 16.93亿 | -- | -- | 1.15% | 2.47% | 17.24% | 1.29% | 5.02% | 1.12% | 8.09% | 10.07% | 8.48% | -18.82% | 55.17% | -43.74% | 90.90% | -43.60% | 76.56% | 91.58% | 3.50% | 202.86% | 6.11% | 11.40% | 1.98% | |
| 77 | 安信医药健康股票A 010709.jj | 2021-01-12 | 16.61亿 | -- | -- | -0.36% | -29.24% | 98.14% | -10.76% | 99.64% | -18.24% | 99.14% | -19.40% | 98.01% | -26.38% | 83.88% | -29.80% | 65.72% | -21.45% | 24.66% | -- | -- | -- | -- | -2.93% | 42.10% | |
| 78 | 汇添富智能制造股票A 005802.jj | 2018-04-23 | 16.43亿 | -- | -- | 1.56% | 1.96% | 18.73% | -4.54% | 60.53% | -4.01% | 33.28% | 10.87% | 7.07% | -15.64% | 42.96% | -42.78% | 89.83% | -51.31% | 89.98% | 1.81% | 69.77% | -- | -- | 1.07% | 27.96% | |
| 79 | 朱雀企业优选A 010141.jj | 2020-09-23 | 16.43亿 | -- | -- | 0.82% | -15.21% | 75.83% | -3.11% | 45.09% | -6.17% | 47.74% | -4.27% | 67.00% | -23.99% | 77.18% | -33.94% | 75.97% | -36.52% | 61.82% | -- | -- | -- | -- | -6.46% | 53.88% | |
| 80 | 安信价值精选股票 000577.jj | 2014-04-21 | 15.32亿 | -- | -- | 0.91% | -7.96% | 48.05% | -2.99% | 43.93% | -7.18% | 53.07% | -1.47% | 56.10% | -20.18% | 61.94% | -32.74% | 73.17% | -33.47% | 55.62% | 13.60% | 47.74% | 206.99% | 5.24% | 11.95% | 1.68% | |
| 81 | 广发港股通成长精选股票A 009896.jj | 2020-09-10 | 15.25亿 | -- | -- | -0.11% | -11.34% | 63.49% | -7.70% | 92.90% | -10.95% | 78.74% | -0.28% | 50.94% | -23.29% | 74.47% | -35.64% | 79.10% | -53.52% | 92.63% | -- | -- | -- | -- | -18.14% | 84.79% | |
| 82 | 建信中小盘先锋股票A 000729.jj | 2014-08-20 | 15.15亿 | -- | -- | 1.32% | -7.92% | 47.91% | -4.95% | 66.98% | -5.07% | 42.52% | 0.31% | 48.67% | -18.03% | 51.96% | -31.91% | 70.40% | -7.45% | 11.08% | 134.65% | 0.55% | -- | -- | 11.39% | 2.01% | |
| 83 | 大成优选混合（LOF)A 160916.sz | 2012-07-27 | 15.04亿 | 2.11% | 0 | 1.70% | 0.46% | 28.92% | -4.38% | 60.47% | -4.40% | 45.44% | 6.11% | 15.88% | -5.80% | 29.51% | -4.27% | 21.42% | -11.11% | 28.85% | 43.24% | 23.21% | 263.96% | 6.02% | 12.39% | 2.03% | |
| 84 | 景顺长城新能源产业股票A类 011328.jj | 2021-02-22 | 14.93亿 | -- | -- | 1.73% | -16.19% | 78.26% | -1.97% | 31.96% | -6.15% | 47.63% | -0.14% | 50.28% | -22.74% | 72.51% | -43.55% | 90.64% | -42.52% | 74.38% | -- | -- | -- | -- | -4.78% | 48.66% | |
| 85 | 中欧先进制造股票A 004812.jj | 2018-01-19 | 14.79亿 | -- | -- | 1.10% | 1.98% | 18.64% | -1.84% | 29.68% | -5.13% | 42.70% | 5.26% | 23.16% | -17.21% | 48.44% | -43.25% | 90.27% | -45.09% | 79.46% | 94.50% | 3.23% | -- | -- | 10.67% | 2.85% | |
| 86 | 招商医药健康产业股票 000960.jj | 2015-01-30 | 14.75亿 | -- | -- | -1.10% | -23.22% | 93.18% | -7.24% | 90.00% | -7.47% | 54.62% | -11.40% | 87.63% | -22.68% | 72.13% | -36.61% | 81.16% | -51.09% | 89.68% | 14.76% | 45.53% | -- | -- | 4.54% | 13.89% | |
| 87 | 金鹰科技创新股票A 001167.jj | 2015-04-30 | 14.57亿 | -- | -- | 1.16% | -14.98% | 75.14% | -2.20% | 34.34% | -3.22% | 27.36% | 2.82% | 37.63% | -14.34% | 38.25% | 14.69% | 3.10% | 2.79% | 7.73% | 122.16% | 1.29% | -- | -- | 3.53% | 17.99% | |
| 88 | 兴全全球视野股票 340006.jj | 2006-09-20 | 14.56亿 | -- | -- | 0.86% | -12.22% | 66.55% | -3.49% | 48.61% | -5.92% | 46.67% | -2.71% | 60.81% | -18.88% | 55.61% | -29.61% | 65.09% | -39.18% | 67.72% | 14.42% | 46.18% | 87.32% | 53.28% | 11.95% | 1.70% | |
| 89 | 创金合信工业周期股票A 005968.jj | 2018-05-17 | 14.24亿 | -- | -- | 1.19% | -18.46% | 83.10% | -7.84% | 93.40% | -11.90% | 85.76% | -9.55% | 82.15% | -32.01% | 92.18% | -49.55% | 94.40% | -57.95% | 96.80% | 55.18% | 11.34% | -- | -- | 7.09% | 7.73% | |
| 90 | 嘉实量化精选股票 001637.jj | 2015-11-16 | 13.93亿 | -- | -- | 1.45% | -10.64% | 58.96% | -5.53% | 76.02% | -9.68% | 69.59% | -5.04% | 69.75% | -18.10% | 52.21% | -25.27% | 56.25% | -22.11% | 26.18% | 36.96% | 19.54% | -- | -- | 4.32% | 14.65% | |
| 91 | 农银医疗保健股票 000913.jj | 2015-02-10 | 13.90亿 | -- | -- | 0.06% | -19.84% | 86.63% | -8.48% | 96.19% | -14.51% | 94.89% | -10.66% | 85.87% | -22.34% | 70.85% | -36.11% | 80.06% | -57.50% | 96.54% | 5.16% | 64.33% | -- | -- | 2.89% | 20.78% | |
| 92 | 交银消费新驱动股票 519714.jj | 2012-11-07 | 13.85亿 | -- | -- | 0.27% | -24.76% | 94.90% | -9.76% | 99.02% | -19.99% | 99.68% | -17.79% | 96.51% | -33.93% | 95.39% | -38.29% | 84.26% | -40.94% | 71.28% | 31.27% | 23.59% | 248.83% | 2.18% | 11.89% | 1.76% | |
| 93 | 华夏智胜先锋股票（LOF）A 501219.sh | 2021-12-15 | 13.82亿 | 1.25% | 248.00万 | 1.36% | -12.99% | 68.79% | -6.18% | 83.76% | -10.36% | 74.40% | -8.50% | 78.23% | -16.52% | 46.13% | -5.01% | 12.53% | -- | -- | -- | -- | -- | -- | -0.79% | 34.72% | |
| 94 | 国寿安保智慧生活股票 001672.jj | 2015-09-01 | 13.73亿 | -- | -- | 1.69% | -13.19% | 69.47% | -6.25% | 84.43% | -7.10% | 52.58% | 0.10% | 49.35% | -18.62% | 54.46% | -23.04% | 50.87% | -25.52% | 37.47% | 56.58% | 10.88% | -- | -- | 6.90% | 8.14% | |
| 95 | 前海开源股息率100强股票 000916.jj | 2015-01-13 | 13.72亿 | -- | -- | 0.38% | 5.24% | 10.82% | -3.60% | 50.09% | -5.17% | 43.00% | 2.26% | 40.38% | 0.02% | 6.73% | 8.20% | 5.46% | 12.85% | 4.07% | 67.60% | 8.29% | -- | -- | 9.97% | 3.43% | |
| 96 | 信澳先进智造股票型 006257.jj | 2019-01-17 | 13.41亿 | -- | -- | 0.28% | -26.47% | 96.45% | -4.99% | 67.81% | -2.37% | 20.37% | -6.85% | 73.95% | -26.40% | 83.98% | -46.15% | 92.74% | -49.56% | 87.04% | 52.33% | 12.26% | -- | -- | 8.61% | 5.06% | |
| 97 | 南方内需增长两年持有期股票A 008854.jj | 2020-02-21 | 13.37亿 | -- | -- | 1.89% | 0.80% | 24.71% | -7.52% | 91.89% | -9.24% | 66.88% | 5.63% | 21.65% | -11.05% | 28.18% | -29.67% | 65.28% | -42.03% | 73.56% | -- | -- | -- | -- | -4.83% | 48.82% | |
| 98 | 工银新材料新能源股票 001158.jj | 2015-04-28 | 13.35亿 | -- | -- | 1.09% | -0.66% | 29.38% | -3.13% | 45.40% | -4.36% | 36.39% | 3.97% | 31.19% | -13.73% | 36.16% | -25.78% | 57.54% | -32.06% | 53.53% | 79.20% | 5.62% | -- | -- | 2.05% | 24.29% | |
| 99 | 嘉实品质优选股票A 010361.jj | 2021-05-25 | 12.92亿 | -- | -- | 1.02% | -6.06% | 41.90% | -5.79% | 78.55% | -8.81% | 64.18% | 1.45% | 43.73% | -23.04% | 73.53% | -41.46% | 89.05% | -53.88% | 93.24% | -- | -- | -- | -- | -21.97% | 91.83% | |
| 100 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 12.91亿 | -- | -- | 2.04% | -21.60% | 89.72% | -6.42% | 85.60% | -8.39% | 61.79% | -1.55% | 56.33% | -27.94% | 87.19% | -44.60% | 91.67% | -43.72% | 76.87% | 63.26% | 9.59% | -- | -- | 7.90% | 6.05% |
