股票型主动式基金聚合 | 5,605.26亿元 (NaN/undefined) | 5,605.26亿元 (NaN/undefined) |
股票型主动式基金聚合 - 全部基金列表
最后更新于：2024-11-15
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| # | 基金名称(470) | 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 | 220.67亿 | -- | -- | 0.85% | 6.39% | 73.59% | -1.72% | 29.46% | 18.80% | 81.53% | 2.06% | 89.75% | 6.54% | 71.12% | -10.13% | 69.75% | -24.34% | 58.33% | 25.38% | 57.63% | 253.08% | 0.75% | 9.50% | 20.41% | |
| 2 | 前海开源公用事业股票 005669.jj | 2018-03-23 | 116.71亿 | -- | -- | 0.25% | 8.25% | 69.61% | -6.51% | 85.66% | 16.97% | 87.61% | 0.27% | 92.34% | 9.77% | 61.04% | -6.85% | 64.69% | -31.58% | 71.89% | 141.41% | 1.24% | -- | -- | 14.76% | 11.34% | |
| 3 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 111.27亿 | -- | -- | -0.41% | -0.98% | 85.73% | -6.61% | 86.41% | 17.95% | 84.56% | 7.42% | 76.20% | -2.92% | 86.74% | -22.33% | 85.23% | -41.49% | 87.40% | 128.26% | 1.91% | -- | -- | 12.55% | 14.29% | |
| 4 | 中欧时代先锋股票A 001938.jj | 2015-11-03 | 109.65亿 | -- | -- | 0.25% | 8.77% | 68.48% | -5.03% | 74.00% | 14.93% | 91.47% | 0.26% | 92.37% | 9.32% | 62.63% | -8.10% | 66.62% | -31.74% | 72.11% | 26.64% | 55.39% | -- | -- | 13.15% | 13.27% | |
| 5 | 工银前沿医疗股票A 001717.jj | 2016-02-03 | 102.63亿 | -- | -- | 0.00% | -10.65% | 96.58% | -2.30% | 36.93% | 10.22% | 96.52% | -3.60% | 97.02% | -12.68% | 96.43% | -18.84% | 80.58% | -38.51% | 84.19% | 46.24% | 26.12% | -- | -- | 12.15% | 15.08% | |
| 6 | 大成高新技术产业股票A 000628.jj | 2015-02-03 | 95.86亿 | -- | -- | 0.55% | 24.35% | 11.37% | 0.76% | 12.71% | 9.73% | 96.97% | 6.38% | 79.24% | 27.40% | 7.16% | 27.29% | 7.84% | 13.85% | 6.34% | 131.33% | 1.82% | -- | -- | 16.10% | 9.93% | |
| 7 | 广发高端制造股票A 004997.jj | 2017-09-01 | 67.31亿 | -- | -- | -0.31% | -5.83% | 90.40% | -10.61% | 97.76% | 14.78% | 91.62% | 8.35% | 72.69% | 3.62% | 77.19% | -44.38% | 99.75% | -56.27% | 99.52% | 34.96% | 40.63% | -- | -- | 5.12% | 37.59% | |
| 8 | 信澳新能源产业股票 001410.jj | 2015-07-31 | 66.93亿 | -- | -- | 1.71% | 14.89% | 44.48% | -2.69% | 42.15% | 51.37% | 6.21% | 31.72% | 9.90% | 13.38% | 48.63% | -5.75% | 61.70% | -31.47% | 71.59% | 72.67% | 9.45% | -- | -- | 15.90% | 10.10% | |
| 9 | 景顺长城沪港深精选股票A 000979.jj | 2015-04-15 | 62.59亿 | -- | -- | 0.27% | 18.36% | 27.08% | -0.13% | 17.12% | 10.18% | 96.54% | -0.35% | 93.56% | 20.56% | 17.51% | 36.90% | 1.97% | 44.88% | 0.22% | 94.42% | 4.73% | -- | -- | 8.83% | 22.20% | |
| 10 | 广发医疗保健股票A 004851.jj | 2017-08-10 | 59.52亿 | -- | -- | -0.13% | -7.10% | 91.97% | -1.89% | 31.17% | 12.69% | 93.72% | 0.12% | 92.68% | -8.25% | 91.48% | -20.39% | 83.01% | -49.76% | 95.99% | -0.11% | 89.30% | -- | -- | 7.43% | 26.82% | |
| 11 | 工银文体产业股票A 001714.jj | 2015-12-30 | 58.18亿 | -- | -- | 0.45% | 16.91% | 34.53% | -1.56% | 27.83% | 21.10% | 69.59% | 11.41% | 61.38% | 18.15% | 27.62% | -2.25% | 52.66% | -21.98% | 54.76% | 63.67% | 13.60% | -- | -- | 14.21% | 11.89% | |
| 12 | 工银创新动力股票 000893.jj | 2014-12-11 | 57.79亿 | -- | -- | 0.84% | 19.32% | 23.05% | -0.08% | 16.85% | 21.87% | 65.88% | 12.70% | 54.70% | 19.20% | 22.58% | 22.12% | 11.01% | 26.64% | 2.11% | 96.72% | 4.39% | 19.80% | 88.68% | 1.82% | 54.12% | |
| 13 | 嘉实新兴产业股票 000751.jj | 2014-09-17 | 56.34亿 | -- | -- | 0.19% | 1.40% | 82.08% | -3.67% | 58.54% | 21.89% | 65.76% | 6.79% | 78.21% | -1.94% | 85.65% | -21.97% | 84.84% | -37.16% | 82.51% | 7.65% | 83.00% | 202.19% | 4.53% | 11.97% | 15.36% | |
| 14 | 易方达研究精选股票 008286.jj | 2020-02-21 | 53.04亿 | -- | -- | 0.19% | -7.05% | 91.77% | -3.96% | 62.02% | 12.21% | 94.32% | -5.06% | 98.36% | -6.93% | 90.63% | -32.85% | 96.55% | -51.20% | 97.44% | -- | -- | -- | -- | -4.57% | 77.56% | |
| 15 | 嘉实价值精选股票 005267.jj | 2017-11-06 | 48.30亿 | -- | -- | -0.04% | 13.32% | 52.16% | -2.37% | 37.95% | 17.98% | 84.51% | -2.52% | 96.43% | 14.31% | 45.06% | 1.93% | 41.79% | -5.80% | 20.79% | 73.57% | 9.20% | -- | -- | 10.51% | 18.01% | |
| 16 | 易方达消费精选股票 009265.jj | 2020-04-13 | 46.82亿 | -- | -- | 0.56% | 10.70% | 63.03% | -0.87% | 22.15% | 18.78% | 81.68% | 4.88% | 84.23% | 10.14% | 59.45% | -12.38% | 72.07% | -32.14% | 73.00% | -- | -- | -- | -- | -3.49% | 74.51% | |
| 17 | 中欧医疗创新股票A 006228.jj | 2019-02-28 | 45.54亿 | -- | -- | 0.11% | -10.30% | 96.20% | -0.80% | 21.46% | 23.13% | 59.63% | 15.74% | 40.20% | -11.59% | 95.76% | -31.46% | 95.29% | -55.56% | 99.25% | -10.68% | 94.69% | -- | -- | 1.99% | 53.50% | |
| 18 | 中庚价值先锋股票 012930.jj | 2021-08-20 | 44.84亿 | -- | -- | 1.00% | 5.63% | 75.24% | -2.87% | 44.83% | 36.17% | 25.08% | 14.30% | 46.96% | 3.17% | 78.37% | -7.43% | 65.42% | -11.29% | 28.63% | -- | -- | -- | -- | 0.55% | 59.89% | |
| 19 | 易方达均衡成长股票 009341.jj | 2020-05-22 | 40.98亿 | -- | -- | -0.04% | -3.64% | 88.05% | -5.37% | 77.29% | 17.54% | 85.97% | -0.10% | 93.26% | -6.28% | 89.89% | -20.31% | 82.91% | -33.35% | 76.26% | -- | -- | -- | -- | -2.03% | 69.77% | |
| 20 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 38.86亿 | -- | -- | -0.71% | -5.93% | 90.55% | -5.59% | 78.98% | 29.27% | 38.43% | 11.22% | 62.12% | -6.75% | 90.39% | -22.12% | 84.95% | -45.21% | 91.98% | 91.60% | 5.47% | -- | -- | 8.51% | 23.15% | |
| 21 | 汇丰晋信低碳先锋股票A 540008.jj | 2010-06-08 | 38.71亿 | -- | -- | 0.06% | 1.37% | 82.14% | -8.15% | 92.29% | 41.98% | 16.88% | 16.58% | 37.43% | 0.67% | 82.38% | -31.37% | 95.15% | -46.68% | 92.64% | 116.84% | 2.65% | 82.03% | 39.62% | 7.19% | 27.85% | |
| 22 | 易方达核心优势股票A 010196.jj | 2021-01-28 | 38.62亿 | -- | -- | -0.14% | 6.82% | 72.60% | -4.00% | 62.54% | 17.05% | 87.43% | -1.99% | 95.75% | 7.92% | 66.49% | -7.73% | 65.92% | -22.80% | 55.81% | -- | -- | -- | -- | -8.70% | 86.54% | |
| 23 | 宏利转型机遇股票A 000828.jj | 2014-11-18 | 37.25亿 | -- | -- | 1.77% | 27.03% | 8.18% | -11.94% | 99.39% | 24.81% | 52.16% | 6.79% | 78.16% | 18.78% | 24.64% | -12.69% | 72.42% | -37.94% | 83.61% | 125.74% | 2.16% | 129.82% | 13.21% | 10.87% | 17.41% | |
| 24 | 国富中小盘股票A 450009.jj | 2010-11-23 | 36.47亿 | -- | -- | 0.41% | 12.00% | 58.65% | -3.21% | 51.34% | 25.37% | 49.74% | 10.59% | 65.19% | 11.36% | 55.14% | -5.48% | 60.89% | -10.44% | 26.83% | 61.66% | 14.34% | 275.52% | 0.38% | 11.42% | 16.20% | |
| 25 | 华夏新兴成长股票A 010680.jj | 2021-01-15 | 36.09亿 | -- | -- | 0.07% | 11.33% | 61.09% | -3.77% | 59.56% | 22.58% | 62.33% | 12.78% | 54.36% | 10.91% | 56.68% | -8.42% | 67.04% | -26.44% | 61.89% | -- | -- | -- | -- | -7.81% | 84.85% | |
| 26 | 汇添富消费精选两年持有期股票A 011418.jj | 2021-05-11 | 34.76亿 | -- | -- | -0.19% | -3.01% | 87.71% | -3.11% | 48.93% | 15.30% | 90.87% | -2.11% | 95.99% | -2.34% | 86.21% | -26.54% | 90.50% | -43.46% | 90.22% | -- | -- | -- | -- | -14.12% | 94.24% | |
| 27 | 汇添富外延增长主题股票A 000925.jj | 2014-12-08 | 33.88亿 | -- | -- | 0.38% | 19.81% | 21.80% | -0.56% | 19.76% | 11.66% | 95.23% | 0.49% | 92.05% | 20.59% | 17.45% | 12.34% | 19.70% | -11.66% | 29.30% | 59.89% | 15.51% | 65.81% | 50.19% | 5.18% | 37.28% | |
| 28 | 景顺长城电子信息产业股票A类 010003.jj | 2020-09-09 | 33.73亿 | -- | -- | 1.15% | 7.94% | 70.31% | -6.27% | 84.56% | 43.35% | 15.52% | 24.89% | 20.26% | 4.70% | 75.10% | 18.66% | 13.37% | -12.05% | 30.13% | -- | -- | -- | -- | 4.63% | 39.71% | |
| 29 | 工银医疗保健股票 000831.jj | 2014-11-18 | 32.85亿 | -- | -- | 0.29% | -12.54% | 97.56% | -1.71% | 29.34% | 13.13% | 93.31% | -2.47% | 96.33% | -14.28% | 97.35% | -18.62% | 80.16% | -37.45% | 82.86% | 30.01% | 49.59% | 136.34% | 12.45% | 9.15% | 21.25% | |
| 30 | 建信新能源行业股票A 009147.jj | 2020-06-17 | 32.71亿 | -- | -- | -0.69% | 0.00% | 84.31% | -6.83% | 87.59% | 17.33% | 86.53% | 9.09% | 69.89% | -0.88% | 84.23% | -29.38% | 93.39% | -49.96% | 96.30% | -- | -- | -- | -- | 9.03% | 21.65% | |
| 31 | 易方达战略新兴产业股票A 010391.jj | 2021-01-13 | 31.53亿 | -- | -- | 0.85% | 17.08% | 33.66% | -4.50% | 69.41% | 26.98% | 45.09% | 19.92% | 29.19% | 13.13% | 49.93% | 12.27% | 19.87% | -24.08% | 57.84% | -- | -- | -- | -- | -5.09% | 79.01% | |
| 32 | 南方匠心优选股票A 011220.jj | 2021-02-02 | 30.15亿 | -- | -- | 0.26% | 16.55% | 36.27% | 1.34% | 10.59% | 17.88% | 84.91% | 0.41% | 92.13% | 16.80% | 33.48% | 12.80% | 18.85% | -1.20% | 17.31% | -- | -- | -- | -- | -5.41% | 79.75% | |
| 33 | 招商行业精选股票 000746.jj | 2014-09-03 | 28.98亿 | -- | -- | 0.23% | 36.69% | 1.45% | -1.17% | 24.68% | 22.21% | 63.82% | 18.18% | 33.02% | 38.68% | 0.74% | 34.88% | 2.78% | 10.15% | 8.72% | 107.30% | 3.40% | 300.55% | 0.00% | 15.45% | 10.60% | |
| 34 | 富国互联科技股票型A 006751.jj | 2019-03-26 | 28.37亿 | -- | -- | 0.63% | 13.25% | 52.59% | -4.14% | 64.61% | 10.00% | 96.72% | 6.59% | 78.79% | 13.34% | 49.01% | -7.07% | 64.97% | -28.76% | 65.33% | 60.42% | 15.17% | -- | -- | 15.22% | 10.86% | |
| 35 | 工银战略转型股票A 000991.jj | 2015-02-16 | 28.24亿 | -- | -- | 0.44% | 15.76% | 40.24% | -1.43% | 26.90% | 25.87% | 48.15% | 9.04% | 70.05% | 15.50% | 39.49% | -8.95% | 67.92% | -3.80% | 18.94% | 158.62% | 0.17% | -- | -- | 14.07% | 12.08% | |
| 36 | 招商产业精选股票A 010341.jj | 2020-12-16 | 27.82亿 | -- | -- | 0.60% | 40.96% | 0.49% | -3.22% | 51.66% | 30.72% | 34.95% | 21.61% | 25.94% | 42.90% | 0.29% | 39.29% | 1.55% | 14.46% | 6.04% | -- | -- | -- | -- | 2.70% | 50.05% | |
| 37 | 嘉实智能汽车股票 002168.jj | 2016-02-04 | 27.81亿 | -- | -- | -0.68% | 4.25% | 77.91% | -6.64% | 86.66% | 39.62% | 19.73% | 22.69% | 23.85% | 3.96% | 76.36% | -31.38% | 95.18% | -53.41% | 98.63% | 29.08% | 51.08% | -- | -- | 9.35% | 20.87% | |
| 38 | 嘉实沪港深精选股票 001878.jj | 2016-05-27 | 27.61亿 | -- | -- | 0.09% | 20.86% | 18.21% | -0.46% | 19.05% | 19.93% | 75.95% | 10.14% | 66.67% | 23.53% | 11.67% | 13.81% | 17.90% | -3.28% | 18.59% | 40.45% | 32.34% | -- | -- | 10.17% | 18.77% | |
| 39 | 景顺长城环保优势股票 001975.jj | 2016-03-15 | 27.56亿 | -- | -- | 0.49% | 7.23% | 71.90% | -5.20% | 75.76% | 37.55% | 22.94% | 20.96% | 27.07% | 2.99% | 78.66% | 3.75% | 36.16% | -27.34% | 63.22% | 64.40% | 13.02% | -- | -- | 13.82% | 12.41% | |
| 40 | 华夏创新前沿股票 002980.jj | 2016-09-07 | 27.24亿 | -- | -- | 0.04% | 18.92% | 24.79% | -4.30% | 66.59% | 30.90% | 34.34% | 21.92% | 25.38% | 17.23% | 31.83% | 5.60% | 30.21% | -14.97% | 39.25% | 92.52% | 5.22% | -- | -- | 11.57% | 15.94% | |
| 41 | 交银医药创新股票A 004075.jj | 2017-03-23 | 26.43亿 | -- | -- | -0.11% | -10.41% | 96.35% | -1.98% | 32.49% | 10.04% | 96.64% | 0.40% | 92.16% | -12.86% | 96.55% | -17.44% | 77.77% | -36.57% | 81.59% | 29.66% | 50.08% | -- | -- | 11.05% | 17.10% | |
| 42 | 国金量化多因子A 006195.jj | 2018-10-31 | 26.04亿 | -- | -- | 1.13% | 1.62% | 81.65% | -0.32% | 18.27% | 33.38% | 29.12% | 18.70% | 31.85% | 1.78% | 80.81% | 10.72% | 22.34% | 33.86% | 1.50% | 89.79% | 5.89% | -- | -- | 13.16% | 13.24% | |
| 43 | 广发沪港深新起点股票A 002121.jj | 2016-11-02 | 26.01亿 | -- | -- | -0.22% | 22.43% | 14.64% | -0.80% | 21.41% | 12.51% | 93.92% | 3.87% | 86.69% | 25.44% | 9.22% | 14.35% | 17.34% | -17.94% | 46.83% | 7.62% | 83.17% | -- | -- | 6.11% | 31.99% | |
| 44 | 景顺长城成长之星股票A 000418.jj | 2013-12-13 | 25.78亿 | -- | -- | 0.23% | 12.90% | 54.28% | -1.97% | 32.37% | 16.20% | 89.12% | 5.35% | 82.81% | 11.77% | 54.29% | 6.46% | 28.67% | -8.10% | 22.78% | 95.00% | 4.56% | 237.56% | 1.89% | 14.35% | 11.74% | |
| 45 | 汇添富开放视野中国优势六个月持有股票A 009550.jj | 2020-07-22 | 25.77亿 | -- | -- | -0.32% | 10.28% | 64.48% | -2.10% | 33.80% | 11.83% | 95.00% | 3.07% | 88.19% | 9.97% | 60.30% | -13.26% | 72.92% | -41.22% | 87.09% | -- | -- | -- | -- | -9.22% | 87.54% | |
| 46 | 汇丰晋信大盘股票A 540006.jj | 2009-06-24 | 25.67亿 | -- | -- | 1.28% | 15.44% | 41.72% | -1.42% | 26.80% | 26.42% | 46.78% | 10.97% | 63.26% | 15.25% | 40.67% | 6.23% | 29.05% | -20.69% | 52.60% | 18.40% | 67.00% | 174.59% | 7.17% | 10.19% | 18.70% | |
| 47 | 工银互联网加股票 001409.jj | 2015-06-05 | 25.64亿 | -- | -- | 0.21% | 0.63% | 83.39% | -3.04% | 47.61% | 15.70% | 90.16% | 5.04% | 83.65% | 0.00% | 81.20% | -22.24% | 85.12% | -36.05% | 81.01% | 24.09% | 59.12% | -- | -- | -7.44% | 84.09% | |
| 48 | 鹏华医药科技股票A 001230.jj | 2015-06-02 | 25.32亿 | -- | -- | -0.55% | -7.06% | 91.82% | -2.54% | 40.07% | 14.50% | 92.05% | 4.66% | 84.81% | -9.37% | 92.99% | 2.71% | 39.71% | -13.04% | 32.56% | 71.19% | 10.12% | -- | -- | 0.95% | 58.10% | |
| 49 | 嘉实环保低碳股票 001616.jj | 2015-12-30 | 24.91亿 | -- | -- | -0.41% | -2.42% | 87.39% | -5.44% | 77.76% | 29.11% | 38.86% | 16.39% | 37.98% | -3.85% | 87.50% | -27.42% | 91.42% | -48.35% | 94.49% | 47.22% | 25.04% | -- | -- | 9.06% | 21.51% | |
| 50 | 富国创新趋势股票 009863.jj | 2020-07-27 | 24.89亿 | -- | -- | 0.27% | -4.44% | 88.72% | -5.43% | 77.66% | 9.71% | 97.05% | -4.92% | 98.28% | -6.98% | 90.66% | -17.81% | 78.37% | -56.74% | 99.65% | -- | -- | -- | -- | -15.62% | 95.76% | |
| 51 | 富国新兴产业股票A/B 001048.jj | 2015-03-12 | 24.80亿 | -- | -- | 1.36% | 21.83% | 15.92% | -1.64% | 28.95% | 47.74% | 10.14% | 35.47% | 6.74% | 19.14% | 22.96% | 13.37% | 18.40% | 0.09% | 15.86% | 72.04% | 9.62% | -- | -- | 8.19% | 24.30% | |
| 52 | 招商蓝筹精选股票A 011882.jj | 2021-07-27 | 24.71亿 | -- | -- | 0.45% | 9.82% | 65.58% | -1.86% | 31.05% | 24.43% | 53.37% | 12.03% | 58.51% | 8.73% | 64.37% | -15.31% | 74.82% | -32.37% | 73.52% | -- | -- | -- | -- | -11.25% | 91.00% | |
| 53 | 民生加银成长优选股票 010420.jj | 2020-11-27 | 24.26亿 | -- | -- | 0.65% | 0.54% | 83.53% | 1.11% | 11.15% | 21.29% | 68.58% | 12.05% | 58.37% | -1.71% | 85.38% | -1.40% | 50.86% | -34.50% | 78.41% | -- | -- | -- | -- | -8.97% | 87.02% | |
| 54 | 易方达医药生物股票A 010387.jj | 2020-11-04 | 23.96亿 | -- | -- | -0.44% | -3.19% | 87.88% | -1.61% | 28.46% | 4.05% | 98.86% | 4.38% | 85.82% | -3.00% | 86.83% | -3.52% | 55.33% | -26.13% | 61.50% | -- | -- | -- | -- | -10.43% | 89.64% | |
| 55 | 嘉实新消费股票 001044.jj | 2015-03-23 | 23.68亿 | -- | -- | 1.85% | 15.55% | 41.29% | 2.94% | 3.71% | 18.61% | 82.59% | 2.29% | 89.67% | 13.42% | 48.45% | 16.79% | 15.20% | 5.58% | 11.54% | 73.86% | 9.04% | -- | -- | 10.84% | 17.46% | |
| 56 | 嘉实新能源新材料股票A 003984.jj | 2017-03-16 | 23.19亿 | -- | -- | -0.81% | 5.56% | 75.41% | -6.50% | 85.63% | 43.52% | 15.32% | 24.60% | 20.68% | 5.89% | 72.86% | -30.81% | 94.86% | -52.47% | 97.97% | 43.86% | 27.53% | -- | -- | 7.82% | 25.63% | |
| 57 | 嘉实前沿科技沪港深股票A 004450.jj | 2017-05-19 | 22.61亿 | -- | -- | -0.36% | 1.99% | 81.18% | -1.49% | 27.37% | 22.47% | 62.71% | 20.13% | 28.58% | 1.53% | 81.17% | -6.34% | 63.42% | -32.89% | 74.89% | 18.89% | 66.25% | -- | -- | 5.97% | 32.94% | |
| 58 | 富国文体健康股票A 001186.jj | 2015-05-06 | 22.53亿 | -- | -- | 1.35% | 12.75% | 54.80% | 3.28% | 3.39% | 20.28% | 74.11% | 11.29% | 61.83% | 11.75% | 54.35% | 17.62% | 14.21% | -1.24% | 17.36% | 108.35% | 3.32% | -- | -- | 9.53% | 20.30% | |
| 59 | 中庚小盘价值股票 007130.jj | 2019-04-03 | 22.51亿 | -- | -- | 1.52% | 6.33% | 73.70% | 0.25% | 14.80% | 33.76% | 28.29% | 12.34% | 57.00% | 6.14% | 72.15% | 0.23% | 46.15% | 5.40% | 11.76% | 151.03% | 0.50% | -- | -- | 16.73% | 9.22% | |
| 60 | 工银生态环境股票A 001245.jj | 2015-06-02 | 22.34亿 | -- | -- | -0.06% | 12.29% | 57.29% | -3.17% | 50.24% | 15.50% | 90.41% | 10.47% | 65.53% | 12.36% | 52.55% | -17.19% | 77.31% | -41.75% | 87.80% | 126.15% | 2.07% | -- | -- | 6.20% | 31.66% | |
| 61 | 汇添富环保行业股票 000696.jj | 2014-09-16 | 22.10亿 | -- | -- | -0.49% | 1.86% | 81.36% | -5.57% | 78.78% | 16.07% | 89.43% | 7.48% | 75.99% | 2.52% | 79.58% | -30.44% | 94.48% | -50.02% | 96.43% | 46.57% | 25.62% | 46.57% | 68.30% | 4.66% | 39.64% | |
| 62 | 博时军工主题股票A 004698.jj | 2017-07-04 | 21.38亿 | -- | -- | 0.77% | -0.41% | 84.89% | -9.16% | 94.54% | 33.70% | 28.41% | 16.03% | 39.12% | -2.23% | 86.06% | -21.73% | 84.45% | -37.48% | 83.00% | 51.46% | 21.06% | -- | -- | 5.10% | 37.68% | |
| 63 | 易方达信息行业精选股票A 010013.jj | 2020-08-24 | 20.98亿 | -- | -- | 0.50% | 14.94% | 44.27% | -5.26% | 76.29% | 22.80% | 61.19% | 14.66% | 44.90% | 11.74% | 54.38% | 1.90% | 41.89% | -26.12% | 61.45% | -- | -- | -- | -- | -3.55% | 74.68% | |
| 64 | 工银养老产业股票A 001171.jj | 2015-04-28 | 20.84亿 | -- | -- | 0.22% | -8.69% | 94.52% | -3.34% | 54.02% | 12.22% | 94.30% | -1.77% | 95.48% | -10.40% | 94.02% | -18.56% | 79.95% | -37.13% | 82.33% | 47.24% | 24.96% | -- | -- | 3.46% | 46.05% | |
| 65 | 鹏华优选价值股票A 008134.jj | 2019-12-17 | 20.82亿 | -- | -- | -0.12% | 23.62% | 12.32% | -0.38% | 18.71% | 21.93% | 65.51% | 10.04% | 66.96% | 24.49% | 10.40% | 24.61% | 9.15% | 17.79% | 5.29% | -- | -- | -- | -- | 8.04% | 24.82% | |
| 66 | 工银新金融股票A 001054.jj | 2015-03-19 | 20.69亿 | -- | -- | -0.76% | 24.99% | 10.64% | -1.50% | 27.44% | 23.69% | 56.88% | 15.31% | 41.84% | 25.29% | 9.43% | -4.48% | 57.79% | -25.18% | 59.74% | 107.19% | 3.48% | -- | -- | 10.41% | 18.22% | |
| 67 | 广发电子信息传媒股票A 005310.jj | 2017-12-11 | 19.82亿 | -- | -- | 2.46% | 9.80% | 65.70% | -3.15% | 50.00% | 38.66% | 21.30% | 24.56% | 20.81% | 3.40% | 77.84% | 30.20% | 5.63% | 1.10% | 15.33% | 109.56% | 3.15% | -- | -- | 12.70% | 14.01% | |
| 68 | 广发多元新兴股票 003745.jj | 2017-04-24 | 19.77亿 | -- | -- | -0.70% | 12.14% | 57.99% | -7.77% | 91.46% | 32.03% | 31.77% | 18.11% | 33.28% | 13.65% | 47.66% | -23.47% | 86.81% | -41.38% | 87.22% | 3.32% | 87.15% | -- | -- | 6.19% | 31.71% | |
| 69 | 汇添富高端制造股票A 001725.jj | 2017-03-20 | 19.63亿 | -- | -- | 0.33% | 13.04% | 53.64% | 1.04% | 11.39% | 13.78% | 92.81% | 7.15% | 76.99% | 12.26% | 53.02% | -0.82% | 49.60% | -17.17% | 45.51% | 71.88% | 9.78% | -- | -- | 12.16% | 15.05% | |
| 70 | 农银新兴消费股票 010815.jj | 2021-03-03 | 19.54亿 | -- | -- | 1.42% | -1.80% | 86.78% | -0.73% | 20.78% | 11.11% | 95.89% | -5.32% | 98.47% | -2.25% | 86.09% | -17.60% | 78.09% | -39.56% | 85.20% | -- | -- | -- | -- | -13.72% | 93.88% | |
| 71 | 汇添富移动互联股票A 000697.jj | 2014-08-26 | 19.36亿 | -- | -- | 0.90% | 6.05% | 74.14% | -5.91% | 81.90% | 28.48% | 40.70% | 17.63% | 34.60% | 3.51% | 77.45% | -1.70% | 51.57% | -32.95% | 75.24% | 22.53% | 61.86% | 30.41% | 80.38% | 4.42% | 40.81% | |
| 72 | 中金新锐集合计划A 920003.jj | 2020-04-07 | 19.26亿 | -- | -- | 0.87% | 13.83% | 49.96% | -0.58% | 19.80% | 27.33% | 43.75% | 8.60% | 71.66% | 13.54% | 47.95% | -1.61% | 51.39% | -5.21% | 20.26% | -- | -- | -- | -- | 15.47% | 10.53% | |
| 73 | 招商量化精选股票发起式A 001917.jj | 2016-03-15 | 19.22亿 | -- | -- | 1.09% | 20.30% | 20.18% | 1.58% | 9.59% | 33.13% | 29.57% | 20.42% | 28.05% | 20.32% | 18.16% | 23.77% | 9.74% | 33.11% | 1.59% | 154.66% | 0.25% | -- | -- | 12.50% | 14.41% | |
| 74 | 安信价值精选股票 000577.jj | 2014-04-21 | 18.54亿 | -- | -- | -0.59% | 4.77% | 77.07% | -4.68% | 71.07% | 20.34% | 73.68% | 6.35% | 79.42% | 3.79% | 76.69% | -16.13% | 75.80% | -28.90% | 65.68% | 22.67% | 61.44% | 184.50% | 6.04% | 12.88% | 13.70% | |
| 75 | 圆信永丰优加生活 001736.jj | 2015-10-28 | 18.49亿 | -- | -- | -0.13% | 1.44% | 82.02% | -4.67% | 71.02% | 19.57% | 77.67% | 5.95% | 80.69% | 1.27% | 81.52% | -1.52% | 50.97% | -15.10% | 40.00% | 93.53% | 4.89% | -- | -- | 12.82% | 13.74% | |
| 76 | 工银物流产业股票A 001718.jj | 2016-03-01 | 18.47亿 | -- | -- | 0.35% | 31.51% | 4.58% | -1.24% | 25.44% | 24.52% | 53.22% | 26.09% | 18.67% | 26.65% | 7.99% | 24.32% | 9.22% | -3.75% | 18.81% | 144.14% | 0.75% | -- | -- | 17.05% | 9.00% | |
| 77 | 广发港股通成长精选股票A 009896.jj | 2020-09-10 | 18.41亿 | -- | -- | -0.70% | 4.41% | 77.65% | -3.30% | 53.24% | 17.77% | 85.36% | 8.09% | 73.64% | 5.65% | 73.36% | -17.33% | 77.56% | -40.65% | 86.61% | -- | -- | -- | -- | -13.41% | 93.54% | |
| 78 | 南方产业智选股票A 003956.jj | 2017-01-25 | 18.24亿 | -- | -- | 0.29% | 20.51% | 19.43% | 1.64% | 9.32% | 13.75% | 92.83% | 2.53% | 89.20% | 23.11% | 12.20% | 5.61% | 30.18% | -27.42% | 63.39% | 34.12% | 42.21% | -- | -- | 8.03% | 24.87% | |
| 79 | 景顺长城新能源产业股票A类 011328.jj | 2021-02-22 | 17.97亿 | -- | -- | 0.10% | 11.75% | 59.70% | -4.52% | 69.73% | 34.37% | 27.33% | 27.83% | 15.13% | 7.13% | 69.20% | -8.82% | 67.75% | -35.35% | 80.18% | -- | -- | -- | -- | 3.20% | 47.57% | |
| 80 | 鹏华环保产业股票 000409.jj | 2014-03-07 | 17.95亿 | -- | -- | -0.38% | 5.91% | 74.51% | -7.65% | 90.93% | 8.51% | 98.23% | 2.42% | 89.43% | 9.52% | 61.98% | -28.61% | 92.58% | -47.88% | 94.01% | 77.02% | 8.79% | 184.15% | 6.42% | 11.33% | 16.41% | |
| 81 | 朱雀企业优选A 010141.jj | 2020-09-23 | 17.55亿 | -- | -- | -0.78% | -2.04% | 87.07% | -6.14% | 83.61% | 24.02% | 55.44% | 6.05% | 80.56% | -0.52% | 83.91% | -16.93% | 76.89% | -33.04% | 75.51% | -- | -- | -- | -- | -2.63% | 71.49% | |
| 82 | 汇添富智能制造股票A 005802.jj | 2018-04-23 | 17.37亿 | -- | -- | 0.06% | 13.49% | 51.52% | -0.94% | 22.66% | 13.48% | 92.99% | 5.84% | 81.06% | 12.23% | 53.08% | -26.41% | 90.40% | -46.34% | 92.56% | 9.59% | 80.85% | -- | -- | 2.66% | 50.36% | |
| 83 | 中欧先进制造股票A 004812.jj | 2018-01-19 | 17.30亿 | -- | -- | -0.46% | 13.18% | 52.97% | -5.88% | 81.66% | 14.91% | 91.52% | 6.89% | 77.84% | 15.58% | 39.05% | -24.07% | 87.72% | -43.35% | 90.04% | 94.03% | 4.81% | -- | -- | 11.73% | 15.67% | |
| 84 | 金鹰科技创新股票A 001167.jj | 2015-04-30 | 17.14亿 | -- | -- | 1.17% | 20.09% | 20.85% | 2.87% | 4.05% | 51.24% | 6.31% | 41.30% | 4.28% | 16.70% | 33.95% | 57.92% | 0.14% | 29.36% | 1.76% | 195.23% | 0.00% | -- | -- | 7.17% | 27.99% | |
| 85 | 招商医药健康产业股票 000960.jj | 2015-01-30 | 15.98亿 | -- | -- | -0.34% | -11.69% | 97.13% | -4.42% | 68.41% | 21.74% | 66.52% | 6.96% | 77.60% | -15.27% | 97.97% | -25.15% | 88.96% | -40.62% | 86.56% | 11.73% | 77.61% | -- | -- | 5.86% | 33.40% | |
| 86 | 嘉实量化精选股票 001637.jj | 2015-11-16 | 15.68亿 | -- | -- | 1.07% | 5.17% | 76.14% | -2.84% | 44.24% | 23.97% | 55.64% | 7.45% | 76.10% | 3.45% | 77.72% | -5.61% | 61.13% | -12.25% | 30.66% | 54.02% | 18.49% | -- | -- | 6.03% | 32.63% | |
| 87 | 建信中小盘先锋股票A 000729.jj | 2014-08-20 | 15.46亿 | -- | -- | 0.49% | 3.88% | 78.72% | -4.72% | 71.59% | 18.67% | 82.21% | 6.67% | 78.34% | 0.37% | 82.85% | -17.55% | 77.98% | -20.63% | 52.47% | 144.11% | 0.83% | 225.40% | 2.26% | 12.26% | 14.98% | |
| 88 | 中欧电子信息产业沪港深股票A 004616.jj | 2017-07-07 | 15.38亿 | -- | -- | 0.39% | 7.91% | 70.37% | -4.85% | 72.85% | 42.67% | 16.30% | 27.02% | 16.53% | 2.75% | 79.16% | 2.48% | 40.31% | -15.86% | 42.42% | 64.64% | 12.77% | -- | -- | 12.53% | 14.32% | |
| 89 | 创金合信工业周期股票A 005968.jj | 2018-05-17 | 15.10亿 | -- | -- | -0.46% | -9.60% | 95.68% | -8.89% | 93.61% | 16.88% | 87.74% | 0.36% | 92.21% | -8.52% | 91.78% | -31.54% | 95.39% | -53.33% | 98.59% | 54.62% | 18.16% | -- | -- | 8.36% | 23.89% | |
| 90 | 交银消费新驱动股票 519714.jj | 2012-11-07 | 14.99亿 | -- | -- | 1.93% | -10.65% | 96.61% | -0.30% | 17.95% | 26.03% | 47.84% | 2.41% | 89.49% | -12.50% | 96.32% | -23.83% | 87.34% | -34.12% | 77.71% | 50.42% | 21.97% | 206.02% | 3.40% | 13.10% | 13.41% | |
| 91 | 农银医疗保健股票 000913.jj | 2015-02-10 | 14.99亿 | -- | -- | -0.03% | -9.32% | 95.48% | -2.51% | 39.54% | 10.23% | 96.49% | -0.96% | 94.51% | -11.83% | 96.08% | -22.01% | 84.88% | -46.82% | 92.86% | -5.80% | 92.12% | -- | -- | 4.07% | 42.69% | |
| 92 | 安信医药健康股票A 010709.jj | 2021-01-12 | 14.92亿 | -- | -- | 0.97% | -17.71% | 99.36% | -1.32% | 26.12% | 19.80% | 76.53% | -2.28% | 96.20% | -19.38% | 99.23% | -24.41% | 88.01% | -22.83% | 55.90% | -- | -- | -- | -- | 1.18% | 56.65% | |
| 93 | 兴全全球视野股票 340006.jj | 2006-09-20 | 14.81亿 | -- | -- | -0.13% | -1.75% | 86.72% | -4.37% | 67.61% | 18.19% | 84.05% | 5.86% | 80.98% | -4.39% | 88.09% | -18.18% | 79.35% | -32.30% | 73.26% | 15.69% | 71.56% | 88.16% | 35.09% | 12.38% | 14.72% | |
| 94 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 14.66亿 | -- | -- | -0.36% | -8.99% | 94.93% | -5.58% | 78.80% | 20.01% | 75.65% | 4.88% | 84.20% | -10.82% | 94.58% | -23.11% | 86.25% | -42.82% | 89.16% | 69.37% | 10.78% | -- | -- | 9.66% | 19.96% | |
| 95 | 中银智能制造股票A 001476.jj | 2015-06-19 | 14.56亿 | -- | -- | 0.00% | 8.52% | 69.06% | -4.50% | 69.39% | 24.23% | 54.38% | 13.70% | 49.74% | 8.32% | 65.49% | -11.46% | 71.30% | -25.70% | 60.79% | 142.06% | 1.16% | -- | -- | 6.30% | 31.16% | |
| 96 | 信澳先进智造股票型 006257.jj | 2019-01-17 | 14.52亿 | -- | -- | 5.36% | 13.10% | 53.38% | 6.12% | 0.95% | 72.98% | 1.21% | 47.77% | 2.61% | 14.50% | 44.09% | -3.94% | 56.17% | -28.91% | 65.73% | 79.82% | 8.46% | -- | -- | 16.22% | 9.81% | |
| 97 | 工银新材料新能源股票 001158.jj | 2015-04-28 | 14.39亿 | -- | -- | 0.00% | 8.32% | 69.47% | -4.08% | 63.61% | 15.86% | 89.88% | 4.61% | 85.00% | 11.16% | 55.76% | -10.48% | 70.10% | -29.75% | 67.80% | 83.15% | 7.55% | -- | -- | 2.89% | 49.29% | |
| 98 | 中庚港股通价值股票 017650.jj | 2023-01-11 | 14.33亿 | -- | -- | -0.24% | -0.92% | 85.62% | -3.50% | 56.78% | 21.00% | 70.25% | -1.71% | 95.40% | -0.23% | 83.61% | -- | -- | -- | -- | -- | -- | -- | -- | -5.28% | 79.51% | |
| 99 | 南方内需增长两年持有期股票A 008854.jj | 2020-02-21 | 14.33亿 | -- | -- | -0.21% | 14.67% | 45.64% | -0.31% | 18.00% | 15.32% | 90.79% | 3.88% | 86.66% | 15.22% | 40.76% | -8.31% | 66.94% | -31.28% | 71.32% | -- | -- | -- | -- | -1.86% | 69.18% | |
| 100 | 前海开源股息率100强股票A 000916.jj | 2015-01-13 | 14.00亿 | -- | -- | 0.58% | 15.04% | 43.66% | 1.12% | 11.10% | 17.81% | 85.19% | 3.66% | 87.11% | 14.29% | 45.12% | 16.25% | 15.72% | 13.12% | 6.83% | 80.85% | 8.13% | -- | -- | 10.56% | 17.91% |
