和讯网>基金> 和讯基金指数HFI (HEXUN FUNDS INDEXS)
和讯基金指数体系(HFI)  
 
今日HFI综合排行榜
今日HFI66成分基金排行榜
HFI综合指数编制报告
HFI66成分指数编制报告
HFI指数体系简述
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 和讯基金指数体系 2021年9月26日 
HFI指数 今日点位 涨跌幅度
HFI综合1834.152.58%
HFI66230.170.80%
HFI股票型818.8440.24%
HFI配置型3146.2411.27%
HFI债券型36930.5738.83%
HFI货币型1375.730.51%
HFI保本型469.3276.49%
HFI综合指数 HFI66指数  
 
今日分类HFI排行榜  
股票成长型 2021年9月26日
基金排行榜
同类
排名
基金名称 单位净值(元) 基金规模(万份) 基金净值(万元) HFI指数 同期变动
1易方达消费行业 2.8490340045.58968789.87303.568.78%
2嘉实核心优势股票 1.0306891225.13918496.62287.81NaN%
3汇丰晋信大盘股票A 3.4064227285.69774225.99242.602.89%
4嘉实价值精选股票 1.0242661008.99677005.41212.141.88%
5景顺长城沪港深精选 1.1540574787.33663304.58207.843.13%
6汇添富智能制造股票 1.0430620157.23646824.00202.680.73%
7嘉实沪港深精选股票 1.4240443552.43631618.65197.913.98%
8嘉实事件驱动股票 0.7560797447.02602869.94188.912.72%
9安信价值精选 2.7280179196.57488848.23153.184.62%
10工银瑞信医疗保健 1.6260300570.39488727.46153.149.20%
11工银瑞信互联网加 0.35401342579.94475273.30148.926.31%
12华夏全球 1.0110456310.75461330.17144.550.30%
13嘉实医药健康股票A 1.1233380506.73427423.21133.9311.97%
14华安新丝路股票 1.2800326758.64418251.06131.0611.40%
15汇添富移动互联 1.1490362520.22416535.74130.524.55%
16安信消费医药主题 1.3250267190.28354027.12110.933.57%
17汇添富外延增长 0.9980337481.38336806.42105.540.20%
18上投摩根核心成长 1.6000198684.04317894.4799.610.88%
19中庚小盘价值股票 0.9649326711.39315243.8298.78NaN%
20建信环保产业股票 0.6570469373.99308378.7196.633.95%
21富国新兴产业股票 1.1990255144.59305918.3795.861.78%
22广发科技动力股票 1.1346256586.41291122.9591.22NaN%
23兴全全球视野股票 1.8154151578.47275175.5586.2210.26%
24光大量化核心 1.1706227680.23266522.4883.513.62%
25长信量化中小盘股票 0.7470354228.74264608.8782.9110.65%
26工银瑞信新材料 0.6710374101.89251022.3778.662.89%
27南方顺达保本混合 1.1346219630.48249192.7478.084.50%
28诺安低碳经济股票 1.1770205005.70241291.7175.613.29%
29嘉实全球互联网人民币1.4930161285.61240799.4275.450.13%
30富国文体健康股票 1.0520227496.14239325.9474.991.13%
31诺安汇鑫保本混合 1.2393190671.72236299.4674.040.59%
32富兰克林国海中小盘 1.6490142247.69234566.4473.508.13%
33华夏领先股票 0.5520419602.13231620.3772.586.60%
34光大保德信国企改革 1.1750182201.27214086.4967.082.25%
35富国港股通量化精选 0.9451222317.87210112.6265.847.21%
36鹏华改革红利股票 0.9270222366.70206133.9364.590.54%
37汇添富高端制造股票 1.3760148918.51204911.8664.213.07%
38工银瑞信新金融股票 1.1820172964.76204444.3564.066.10%
39农银汇理医疗保健 1.3935142834.73199040.1962.3718.34%
40嘉实逆向策略股票 1.1720168603.29197603.0661.923.86%
41汇添富环保行业 1.0120187973.47190229.1559.615.60%
42嘉实先进制造股票 0.8660218847.71189522.1159.394.97%
43申万菱信量化小盘 1.6498113550.60187335.7958.705.35%
44上投摩根卓越制造 0.8040232607.93187016.7858.6010.74%
45中银智能制造股票 0.6550284117.88186097.2158.312.50%
46招商移动互联网股票 0.7690239093.22183862.6957.613.22%
47交银施罗德医药创新 1.5307118815.48181870.8656.9918.88%
48银华中国梦30股票 1.1290159465.28180036.3056.412.92%
49嘉实新消费股票 1.4670121515.05178262.5855.862.73%
50广发消费升级股票 1.0756165182.65177670.4655.67NaN%
51富国中国中小盘股票 1.5790112085.51176983.0255.4612.71%
52鹏华医药科技 0.5930295507.36175235.8654.914.22%
53上投摩根智慧互联 0.6840255457.46174732.9054.751.87%
54工银瑞信国企改革 1.1460148845.27170576.6853.451.51%
55鹏华医疗保健股票 1.3140129703.85170430.8653.4012.21%
56博时丝路主题基金A 0.9510178636.63169883.4453.230.21%
57嘉实医疗保健股票 1.692099196.06167839.7452.598.46%
58景顺长城量化小盘股票0.9240178455.14164892.5551.6714.20%
59农银汇理信息传媒 0.7408218958.50162204.4650.834.40%
60工银瑞信沪港深股票 1.0525152357.05160355.7950.256.86%
61华夏研究精选股票 1.0323154866.21159868.3950.091.79%
62博时国企改革股票 0.7550207692.71156808.0049.137.02%
63嘉实企业变革股票 1.0020156483.43156796.3949.130.50%
64富国城镇发展 1.3470116034.60156298.6148.989.69%
65广发全球精选 1.4400107367.79154609.6248.453.42%
66嘉实环保低碳股票 1.3730111251.39152748.1647.862.42%
67中银新动力股票 0.6680222753.85148799.5746.6313.22%
68鹏华先进制造股票 1.682088012.62148037.2246.397.34%
69建信互联网+股票 0.7180205611.08147628.7646.263.46%
70华夏能源革新股票 0.9570148223.35141849.7444.4510.64%
71嘉实消费精选股票A 1.0371134971.26139978.7043.86NaN%
72国泰互联网+股票 1.631085180.10138928.7443.530.37%
73嘉实前沿科技沪港深 1.2269109730.68134628.5842.193.63%
74汇添富成长多因子 1.0950121718.99133282.2941.766.81%
75圆信永丰优加生活股票1.500086349.29129523.9440.590.73%
76新华鑫安保本一号 0.8590149950.04128807.0840.360.00%
77嘉实金融精选股票A 1.1873106814.06126820.3439.740.92%
78万家消费成长 1.503481192.26122064.4438.250.22%
79国泰金鑫 1.438084556.81121592.6938.102.28%
80华安物联网主题 0.7370164486.76121226.7437.990.41%
81招商医药健康产业 1.456083235.97121191.5737.9716.76%
82景顺长城量化精选 1.2010100428.36120614.4537.7913.41%
83泓德战略转型股票 1.0760108522.03116769.7036.596.96%
84华夏创新前沿股票 1.1560100583.74116274.8136.436.15%
85上投摩根安全战略 1.0300111623.20114971.9036.0313.31%
86国泰智能汽车股票 0.8030136641.96109723.5034.388.12%
87招商中国机遇股票 0.9860109816.75108279.3133.933.57%
88农银稳进多因子股票 1.0621100077.54106292.3533.31NaN%
89南方产业活力股票 1.057099837.10105527.8233.0739.86%
90富国互联科技股票 1.140992276.37105278.1132.9914.88%
91中海医疗保健股票 1.635064255.18105057.2232.920.86%
92工银瑞信生态环境 0.7100147382.45104641.5432.795.19%
93富国高端制造行业 1.806057206.29103314.5632.378.40%
94申万菱信行业轮动股票0.8129125484.90102006.6731.964.38%
95工银瑞信养老产业股票0.8560117423.02100514.1031.503.51%
96诺安研究精选股票 1.171085656.91100304.2431.431.60%
97广发沪港深新起点股票1.281077655.7699477.0231.170.54%
98大摩华鑫品质生活 1.837053887.1798990.7331.020.54%
99广发沪港深新机遇股票0.9300104783.7097448.8430.544.81%
100前海开源再融资主题 1.394069736.0297212.0230.462.92%
101工银瑞信战略转型 1.278074661.8195417.7929.900.31%
102华安智能装备主题 1.076088170.2294871.1529.735.49%
103上投摩根民生需求 1.485063443.4694213.5329.527.22%
104交银沪深300指数 1.043089744.3393603.3429.335.01%
105华夏节能环保股票 0.7937117646.7793376.2429.263.01%
106南方量化成长股票 0.953095700.8291202.8928.5810.85%
107国泰智能装备股票 1.077084338.4690832.5228.461.10%
108工银瑞信农业产业 0.7240124491.8590132.1028.240.56%
109华安香港精选 1.257069893.1787855.7227.5313.79%
110汇添富新兴消费 1.028082312.3584617.0926.515.98%
111创金合信量化多因子A 1.050578963.6182951.2725.9912.67%
112建信信息产业股票 1.386059300.3482190.2725.755.64%
113景顺沪港深领先科技 1.183068286.9580783.4625.316.00%
114大摩华鑫量化多策略 0.819097079.9179508.4424.915.21%
115南方天元新产业 2.559030046.3376888.5624.097.12%
116鹏华优势企业股票 1.107568825.6576224.4123.8811.78%
117光大保德信创业板量化0.921978661.8372518.3422.724.04%
118金鹰科技创新股票 0.6410112850.7672337.3322.674.40%
119广发医疗保健股票 1.475848974.1272276.0022.6522.52%
120招商行业精选股票 1.802039799.0771717.9322.473.98%
121信达澳银转型创新 0.6860103935.9371300.0422.344.99%
122工银瑞信创新动力 0.5720122947.0870325.7322.041.96%
123易方达亚洲精选 0.899078000.0270122.0221.978.92%
124广发多元新兴股票 1.102663359.6669860.3621.8912.66%
125汇添富民营新动力股票0.901076960.7669341.6421.736.63%
126汇添富国企创新 0.980070308.2268902.0521.594.70%
127银河康乐股票 1.655041516.8868710.4321.5311.37%
128汇添富沪港深新价值 1.044065598.7768485.1221.466.37%
129汇丰晋信港股通精选 0.962569841.7267222.6621.063.80%
130华商改革创新股票 1.175656387.1366288.7120.774.57%
131工银瑞信高端制造 0.805081278.7665429.4020.502.54%
132上投摩根优选多因子 1.078456415.9660838.9719.062.36%
133前海开源股息率100强 1.120053900.6160368.6918.928.35%
134景顺长城精选股票 1.487040215.1259799.8918.740.60%
135汇丰晋信沪港深股票A 1.131152713.4959624.2318.680.62%
136新华策略精选股票 1.162049490.9757508.5118.0251.76%
137工银医药健康行业A 1.367441916.4657316.5717.9611.00%
138南方新兴消费 1.165049088.7557188.4017.924.11%
139景顺长城量化新动力 1.470038412.8356466.8617.692.52%
140工银瑞信美丽城镇 1.264044548.2956309.0417.644.46%
141南方香港优选股票 1.006355328.8455677.4117.458.53%
142工银瑞信前沿医疗 1.670032711.4754628.1617.1212.16%
143鹏华环保产业 1.641033264.8754587.6517.101.26%
144建信龙头企业股票 1.070450933.4354519.1417.085.87%
145工银医药健康行业C 1.357939153.3353166.3016.6610.73%
146安信沪港深精选股票 1.242042601.8052911.4416.588.34%
147华夏优势精选股票 1.144245551.1152119.5816.3351.76%
148汇丰晋信价值先锋 1.240541674.1651696.8016.203.82%
149国寿安保智慧生活股票1.039049147.9551064.7216.002.35%
150泰达宏利首选企业 1.301438716.2650385.3415.796.30%
151鹏华沪深港互联网 1.067544992.7548029.7615.056.82%
152嘉实新能源新材料A 1.153340972.5247253.6114.810.53%
153工银文体产业股票 1.579029716.8546922.9014.708.04%
154中欧消费主题股票A 1.593028922.5246073.5714.441.01%
155鹏华养老产业股票 2.035022435.7945656.8314.3114.07%
156国寿安保成长优选股票1.032042870.0344241.8713.862.46%
157汇丰晋信科技先锋 1.900221911.9341637.0613.053.98%
158诺安新经济股票 0.887046698.1341421.2412.981.37%
159海富通电子信息股票C 1.199933781.3940534.2912.704.04%
160华宝高端制造股票 1.099036627.9140254.0712.616.71%
161国富亚洲机会 0.972040952.0639805.4012.473.38%
162前海开源沪港深股票A 1.038937955.8039432.2812.36NaN%
163嘉实腾讯自选股大数据1.050037272.4739136.1012.264.89%
164工银瑞信全球 1.416027567.7739035.9712.232.39%
165汇添富价值多因子股票1.069236146.1538647.4712.110.74%
166大成产业升级股票 1.252030668.8838397.4412.031.80%
167中融智选红利股票A 1.031037218.6738372.4512.024.38%
168诺安高端制造股票 1.062035181.6337362.8911.7114.08%
169申万菱信智能驱动股票1.265729460.2337287.8211.6811.18%
170嘉实新兴产业股票 2.673013898.1537149.7511.6418.22%
171工银全球精选 2.414015333.8937016.0211.606.48%
172东吴双三角股票A 0.877742062.0436917.8511.577.69%
173民生加银优选股票 1.411025441.6135898.1111.255.61%
174建信大安全战略精选 1.549222757.6035256.0811.0510.81%
175信达澳银先进智造 1.141830682.7135033.5210.98NaN%
176工银瑞信新蓝筹股票 1.438023987.4634493.9610.813.30%
177上投摩根大盘蓝筹 1.746019729.6734448.0010.796.79%
178嘉实农业产业股票 1.297426432.1234293.0310.757.23%
179嘉实互融精选股票 0.963034903.1633611.7410.534.63%
180浦银安盛全球智能 1.039231981.6333235.3110.41NaN%
181招商稳健优选股票 1.007932822.5233081.8210.372.03%
182工银智能制造股票 0.860038374.3233001.9110.343.99%
183国泰消费优选股票 1.102729760.3432816.7310.286.19%
184华泰紫金智能量化 0.928234306.8531843.629.980.11%
185中欧电子信息产业股票1.302624143.5831449.439.850.83%
186宝盈品牌消费股票C 1.035730324.1631406.739.84NaN%
187华泰柏瑞积极优选 0.607051420.7631212.409.783.19%
188嘉实智能汽车股票 1.575019811.8331203.639.780.64%
189汇丰晋信低碳先锋 1.039929664.3630847.979.6711.38%
190博时大中华 1.133027086.6430689.179.624.31%
191嘉实阿尔法股票 1.135026907.8730540.439.5715.17%
192国泰大农业股票 1.479020432.1230219.119.4711.20%
193大摩睿成大盘弹性股票1.040429006.4930178.359.460.00%
194景顺长城环保优势股票1.669017988.3330022.529.417.40%
195华夏潜龙精选股票 1.281823371.1429957.129.39NaN%
196长信量化多策略股票A 1.118026362.4729473.249.246.21%
197中金消费升级股票 0.792037009.8929311.839.182.72%
198建信改革红利 2.163013503.5929208.279.1511.90%
199南方国策动力股票 1.209023401.3828292.278.8711.53%
200国金量化多因子股票 1.123324929.4028003.198.7713.14%
201国泰大健康股票 1.716016134.1627686.228.685.80%
202上投摩根核心精选 1.127224486.2427600.898.6510.27%
203中银战略新兴产业 1.410019300.3627213.508.5311.11%
204长信消费精选行业量化1.183422956.2027166.368.512.09%
205长信低碳环保量化股票0.838932368.9327154.298.5111.36%
206大成高新技术产业 1.790014939.4026741.538.383.29%
207嘉实低价策略股票 1.131023500.6126579.198.330.96%
208华宝品质生活股票 1.085024327.7126395.568.2711.05%
209中欧医疗创新股票A 1.064724403.5425982.458.146.49%
210工银香港中小盘人民币1.148022470.6325796.288.086.51%
211华安大中华升级 1.224020912.0925596.408.0214.41%
212工银瑞信聚焦30股票 0.705035740.6525197.167.900.00%
213华夏港股通精选股票 1.044323962.2925023.827.842.55%
214嘉实互通精选股票 1.003424715.2724799.307.77NaN%
215嘉实文体娱乐股票A 1.147021405.9524552.637.694.75%
216景顺长城研究精选 1.464016518.8424183.597.585.43%
217汇丰晋信消费红利 1.022123544.5524064.887.543.69%
218前海开源价值策略股票0.925025698.8023771.397.455.09%
219上投欧洲动力QDII 1.023222247.0322763.167.13NaN%
220中欧时代先锋股票A 1.452615583.6622636.827.095.19%
221上投摩根医疗健康 1.234018229.0922494.697.0516.86%
222创金合信精选股票C 0.923823827.8922012.216.900.76%
223国投瑞银研究精选股票0.969022539.2021840.486.841.79%
224泰达宏利量化增强股票0.931023446.2521828.466.8413.88%
225景顺长城量化港股通 0.950722233.7221137.606.62NaN%
226鹏华香港美国互联网 0.818525664.6221006.496.587.56%
227平安大华股息精选A 1.064819187.8720431.246.402.11%
228南方智造未来股票 1.007020178.3820319.636.374.46%
229长江量化匠心甄选C 1.037019206.0619916.686.24NaN%
230建信中小盘先锋 1.279015199.8419440.596.097.92%
231财通集成电路产业C 1.173216494.4019351.236.0617.54%
232国泰央企改革股票 1.219015864.0319338.256.063.48%
233创金合信成长股票A 1.034218390.2719019.225.968.55%
234宝盈医疗健康沪港深 1.043017846.3518613.755.837.79%
235嘉实成长人民币 2.04808959.5818349.225.758.36%
236博时量化价值股票A 1.008817798.1217954.755.63NaN%
237华安大国新经济 1.82509812.9017908.545.6128.20%
238建信高端医疗股票 1.059016760.9717749.875.564.45%
239嘉实医药健康股票C 1.108215898.3317618.535.5211.68%
240建信量化事件驱动股票0.929018955.8617609.995.520.30%
241华夏经济转型股票 1.229014321.1117600.655.524.80%
243中融竞争优势股票 0.803921372.6517181.475.380.54%
244宝盈品牌消费股票A 1.037416417.8617031.895.34NaN%
245广发全球美元现汇 0.204881510.4716693.345.237.83%
246诺安先进制造股票 1.481011242.3716649.955.221.79%
247中欧品质消费股票A 1.251613270.0416608.785.20NaN%
248西部利得个股精选 1.105015012.4316588.735.208.91%
249中欧医疗创新股票C 1.059815424.0216346.375.126.05%
250建信多因子量化股票 0.943617310.8916334.565.122.72%
251博时量化价值股票C 0.999516321.0716312.915.11NaN%
252创金合信精选股票A 0.945517068.4716138.245.060.96%
253汇丰智造先锋股票A 1.029915396.1215856.464.970.76%
254国投瑞银中国价值 1.154013105.9315124.244.746.26%
255国富沪港深成长精选 1.313011394.5314961.024.696.58%
256大摩华鑫睿成中小盘 0.782518920.8914805.604.6412.55%
257诺安油气能源 0.741019497.0714447.334.5313.43%
258信达澳银新能源股票 1.77108129.6714397.654.518.32%
259建信中国制造2025股票0.990314343.2214204.094.455.43%
260嘉实物流产业股票A 1.355010469.8614186.674.453.04%
261泰达宏利业绩股票A 1.097912917.1414181.734.442.33%
262南方现代教育股票 1.040012580.7113083.944.102.54%
263华商上游产业股票 0.917813857.5112718.423.9916.57%
264博时量化多策略股票C 0.959212821.9612298.833.857.59%
265汇丰晋信大盘股票H 1.38588720.8812085.393.792.87%
266上投摩根新兴服务 1.084011102.3112034.913.772.94%
267建信双利策略 1.52707870.2112017.813.771.29%
268嘉实全球互联网现汇 1.29409144.0011832.343.714.85%
269平安大华股息精选C 1.039810955.8111391.853.572.39%
270德邦量化新锐股票A 0.920312125.3611158.973.508.91%
271汇安趋势动力股票A 1.053710587.9911156.563.509.90%
272前海开源港股通50 0.915111857.7910851.073.406.54%
273前海开源公用事业股票1.000010786.9210786.923.381.75%
274泰达宏利转型机遇 0.918011715.1510754.513.372.80%
275中融量化小盘股票A 0.826512037.489948.983.1215.07%
276嘉实全球互联网现钞 1.27407607.249691.633.049.51%
277德邦量化优选股票C 1.21587613.159256.062.900.69%
278汇丰晋信中小盘 1.18817596.829025.782.833.14%
279海富通量化前锋股票A 1.01478632.668759.562.740.54%
280中银互联网+股票 0.95309145.778715.922.736.12%
281招商体育文化股票 0.91109463.208620.982.707.68%
282博时军工主题股票 0.92709228.178554.522.681.80%
283建信潜力新蓝筹 1.33906384.688549.092.686.56%
284财通集成电路产业A 1.18007172.318463.322.6517.87%
285银华沪港深增长股票 1.48205637.388354.602.621.79%
286博时量化多策略股票A 0.96998342.598091.482.547.33%
287汇丰晋信大盘波动A 1.27256317.698039.262.524.65%
288景顺长城成长之星 1.94004089.437933.492.493.36%
289工银瑞信研究精选 1.36905788.617924.612.481.30%
290东吴双三角股票C 0.86869080.547887.362.477.84%
291招商量化精选股票 0.95407566.067218.022.266.26%
292泰达宏利港股通优选A 1.11406014.556700.212.106.19%
293宝盈国家安全战略股票0.83507920.736613.812.0720.61%
294工银瑞信国家战略 1.12905824.646576.022.066.11%
295海富通电子信息股票A 1.22055357.436538.752.054.56%
296天弘鑫动力配置 1.48274379.476493.442.0311.87%
297汇丰晋信沪港深股票C 1.11085751.966389.282.000.84%
298工银瑞信物流产业股票1.47104322.236358.001.990.41%
299前海开源沪港深股票C 1.03776027.146254.361.96NaN%
300长盛医疗行业量化 1.15405370.016196.991.943.41%
301景顺长城优质成长 1.15405024.715798.521.823.35%
302信诚量化阿尔法股票 1.10145194.215720.901.791.03%
303长盛环球 1.18904666.845548.881.744.65%
304大摩华鑫进取优选 1.62903403.505544.311.740.93%
305国联安科技动力股票 1.02815315.725465.091.718.05%
306德邦量化新锐股票C 0.91655962.765464.871.718.99%
307鹏华价值精选 1.29304011.835187.291.630.31%
308长信创新驱动股票 1.19804049.274851.021.522.76%
309鹏华文化传媒娱乐 1.01704746.164826.851.5110.00%
310北信瑞丰研究精选 1.00514692.864716.791.480.10%
311创金合信量化多因子C 1.03164512.144654.721.4612.94%
312交银全球资源股票 1.44403180.674592.881.446.42%
313红土创新新科技股票 1.25443630.034553.511.43NaN%
314中融智选红利股票C 1.02634369.504484.421.41NaN%
315银华农业产业股票 1.30793348.714379.781.375.14%
316工银瑞信中国制造20250.83005259.094365.041.370.00%
317嘉实金融精选股票C 1.17943684.804345.851.361.11%
319嘉实全球房地产 1.26703270.204143.351.304.79%
319嘉实物流产业股票C 1.34803073.794143.471.302.98%
320前海开源优势蓝筹A 1.20803370.894072.041.2820.44%
321博时工业4.0股票 1.24203157.203921.241.230.56%
322工银香港中小盘美元 0.163323701.783870.501.2110.76%
323建信现代服务业股票 1.11503435.413830.481.204.11%
324宝盈人工智能主题A 1.34192810.393771.271.18NaN%
325嘉实文体娱乐股票C 1.13303002.563401.901.074.52%
326博时大中华美元现汇 0.161020755.783341.681.058.78%
327银华新能源优选股票C 0.73624521.903329.031.0411.09%
328德邦量化优选股票A 1.23262589.523191.841.000.83%
329广发高端制造股票 0.92103445.893173.67.994.16%
330嘉实资源精选股票A 1.10722843.243148.03.992.28%
331银华新能源优选股票A 0.74274135.953071.77.9610.94%
332前海开源外向企业股票1.12262723.073056.91.961.45%
333宝盈人工智能主题C 1.33102295.743055.63.9691.62%
334华商民营活力混合 1.01992912.442970.40.9329.18%
335中欧时代先锋股票C 1.42602045.942917.51.914.87%
336国富健康优质生活 1.12902553.702883.13.900.96%
337嘉实新能源新材料C 1.14702488.672854.50.890.36%
338银华医疗健康量化A 1.04522712.032834.62.892.90%
339海富通量化前锋股票C 1.02802692.422767.81.870.68%
340招商财经大数据股票 0.78233490.472730.59.864.37%
341金鹰添惠纯债债券 1.40931844.002598.74.812.22%
342前海开源强势共识100 1.04502298.902402.35.752.34%
343长江量化匠心甄选A 1.04152282.882377.62.75NaN%
344泰达宏利港股通优选C 1.13752013.892290.80.724.72%
345泰达宏利业绩股票C 1.08751950.562121.23.662.26%
346国泰美国房地产 1.46501314.651925.96.600.00%
347汇丰智造先锋股票C 1.01051851.491870.94.590.59%
348嘉实消费精选股票C 1.03451764.791825.67.57NaN%
349天弘全指房地产指数A 0.76112308.181756.76.5510.68%
350富国顶级消费品 1.38031142.241576.64.499.91%
351广发品牌消费股票 1.04311448.091510.50.477.23%
352天弘全指房地产指数C 0.75091995.181498.18.4710.80%
353汇安趋势动力股票C 1.04401410.211472.26.4610.06%
354中欧先进制造股票A 0.97441505.171466.64.462.59%
355鑫元核心资产股票A 1.01581383.271405.13.44NaN%
356银华食品饮料量化A 1.20501149.871385.60.437.63%
357金鹰量化精选股票 0.73071891.841382.37.430.63%
358广发电子信息传媒股票0.94011469.091381.09.435.47%
359广发资源优选股票 0.98861320.091305.04.411.82%
360安信量化优选股票A 1.23051000.031230.54.398.72%
361银华信息科技股票A 0.81891344.641101.13.350.19%
362中欧品质消费股票C 1.2387869.251076.74.34NaN%
363嘉实资源精选股票C 1.1023885.35975.92.312.36%
364汇丰晋信大盘波动C 1.2532731.86917.16.294.78%
365银华中小市值股票A 0.85271064.98908.11.28NaN%
366银华智能汽车股票A 0.71041268.13900.88.2815.56%
367华宝中国互联网人民币1.1120738.20820.88.260.01%
368银华文体娱乐量化A 0.72081126.43811.93.2512.87%
369前海开源优势蓝筹C 1.3270602.40799.38.2520.42%
370华夏新锦源混合A 0.8704900.58783.86.258.56%
371中欧消费主题股票C 1.6010487.37780.27.240.99%
372嘉实成长美元 1.7760406.57722.07.233.27%
373华宝中国互联网美元 0.16304309.60702.46.220.01%
374银华医疗健康量化C 1.0407661.35688.27.222.80%
375创金合信科技成长C 0.9754627.65612.21.193.97%
376创金合信鑫动力混合A 1.3983410.02573.33.1816.66%
377创金合信科技成长A 0.9836572.16562.78.184.16%
378创金合信工业股票A 0.9518500.05475.95.154.71%
379创金合信新能源股票A 0.9454500.07472.77.1555.06%
380创金合信工业股票C 0.9445500.00472.25.154.90%
381创金合信新能源股票C 0.9358500.02467.92.1555.18%
382创金合信成长股票C 1.0346437.59452.73.148.59%
383创金合信鑫价值混合A 0.9412301.81284.07.093.88%
384银华食品饮料量化C 1.2033202.81244.04.087.70%
385银华信息科技股票C 0.8223259.95213.76.070.33%
386金鹰鑫富混合C 1.1709165.15193.37.060.34%
387银华文体娱乐量化C 0.7245251.60182.29.0612.93%
388金鹰鑫富混合A 1.1144140.45156.52.050.11%
389博时丝路主题基金C 0.9450157.97149.28.050.16%
390中融量化小盘股票C 0.8183166.75136.45.0415.17%
391鑫元核心资产股票C 1.0154115.93117.71.0492.49%
392创金合信鑫回报混合A 1.504975.44113.53.0412.93%
393中欧先进制造股票C 0.976488.5086.41.032.60%
394银华智能汽车股票C 0.7109120.7085.81.0315.45%
395银华中小市值股票C 0.870338.9233.87.0196.93%
396创金合信鑫价值混合C 0.936927.1625.45.013.92%
397创金合信鑫回报混合C 1.49707.0710.58.0014.31%
398创金合信鑫动力混合C 1.39806.088.50.0015.80%
399安信量化优选股票C 1.22782.603.19.009.05%
400华夏新锦源混合C 0.7421.00.00.00NaN%