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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 021481 博時國證龍頭家電ETF發(fā)起式聯(lián)接C -0.2400% 0.94% 6.71% -0.48% 3.05% 2.19% - - -
2 021652 東財龍頭家電指數(shù)E -0.2400% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
3 022000 浙商匯金紅利機(jī)遇混合A -0.2400% 1.03% 2.02% 2.50% 2.97% 2.70% - - -
4 022001 浙商匯金紅利機(jī)遇混合C -0.2400% 0.74% 2.73% 3.19% 3.61% 3.40% - - -
5 023078 西部利得多策略優(yōu)選混合A -0.2400% 0.20% 2.03% 2.61% - 2.20% - - -
6 023135 農(nóng)銀創(chuàng)新驅(qū)動混合A -0.2400% -0.46% 0.40% -0.11% - - - - -
7 023136 農(nóng)銀創(chuàng)新驅(qū)動混合C -0.2400% 0.43% 0.14% -0.19% - - - - -
8 023513 銀華增強(qiáng)收益?zhèn)疍 -0.2400% 0.16% 1.48% - - - - - -
9 080002 長盛創(chuàng)新先鋒混合A -0.2400% -0.56% 0.49% -8.18% 6.28% 4.37% 28.99% 7.79% 4.01%
10 080003 長盛積極配置債券 -0.2400% -0.10% 1.17% -1.64% 2.49% 1.15% 2.76% 3.94% -1.26%
11 161232 國投瑞銀瑞盛混合(LOF)A -0.2400% 0.25% 1.40% 0.81% 0.68% -0.07% 1.55% 1.94% 10.78%
12 200013 長城積極增利債券A -0.2400% -0.38% 2.45% -0.99% 6.37% 3.65% 5.29% 5.81% -0.68%
13 200113 長城積極增利債券C -0.2400% -0.39% 2.42% -1.09% 6.15% 3.49% 4.87% 4.97% -1.88%
14 217012 招商行業(yè)領(lǐng)先混合A -0.2400% -0.18% -0.96% -5.50% -5.07% -2.19% -6.99% -20.91% -13.94%
15 262001 景順長城大中華混合(QDII)A人民幣 -0.2400% 3.10% 13.45% 2.35% 18.26% 15.71% 16.16% 17.99% 18.93%
16 320017 諾安全球收益不動產(chǎn) -0.2400% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
17 400027 東方雙債添利債券A -0.2400% 0.83% 3.91% 1.79% 7.68% 6.45% 6.55% 1.96% 3.87%
18 400029 東方雙債添利債券C -0.2400% 0.31% 2.97% 1.02% 8.80% 5.59% 5.63% 0.47% 1.88%
19 501049 東方紅睿璽三年持有混合A -0.2400% 1.07% 4.17% 2.99% 5.23% 1.38% -3.65% -14.93% -12.88%
20 630008 華商策略精選混合 -0.2400% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
21 673030 西部利得多策略優(yōu)選混合C -0.2400% 0.31% 1.99% 2.27% 4.83% 2.14% 7.94% 6.86% 4.57%
22 910009 東方紅啟程三年持有混合A -0.2400% 0.09% 5.80% -7.14% 6.81% 4.94% 1.43% -15.76% -26.87%
23 910017 東方紅多元策略混合A -0.2400% -0.06% 5.84% -2.79% 1.68% 6.72% 25.25% 17.86% 7.46%
24 970112 興證資管金麒麟興睿優(yōu)選一年持有期混合A -0.2400% 1.13% 3.77% 3.54% 8.66% 2.26% 8.02% -8.78% -22.56%
25 970113 興證資管金麒麟興睿優(yōu)選一年持有期混合B -0.2400% 0.90% 3.94% 2.47% 10.72% 3.17% 8.54% -7.56% -23.30%
26 000338 鵬華雙債保利債券B -0.2500% 0.10% 1.36% -0.83% 0.85% 0.39% 4.13% 6.48% 5.63%
27 000762 匯添富絕對收益定開混合A -0.2500% 0.08% 0.42% 0.42% 0.50% 0.33% -3.07% -4.39% -11.58%
28 000800 華商未來主題混合 -0.2500% -0.13% 1.02% -3.76% 1.02% 6.29% 4.89% -14.62% -9.36%
29 000929 博時黃金D -0.2500% 5.76% -5.73% 13.76% 24.36% 26.29% 36.01% 71.61% 93.11%
30 000930 博時黃金I -0.2500% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
31 000974 安信消費(fèi)醫(yī)藥股票A -0.2500% 1.40% 5.19% 7.79% 16.26% 12.35% 4.52% -4.63% -14.53%
32 001182 易方達(dá)安心回饋混合A -0.2500% -0.13% 0.68% -1.51% 3.11% 0.13% 1.16% 4.67% -1.46%
33 001406 東方紅策略精選混合C -0.2500% 0.33% 0.98% -0.06% 3.25% 1.89% 6.34% 8.16% 14.14%
34 001581 華安滬港深通精選靈活配置混合A -0.2500% 4.24% 8.21% -1.40% 13.00% 12.32% 21.55% 13.26% 6.52%
35 001602 鑫元鑫新收益靈活配置混合C -0.2500% -1.47% -4.12% -18.44% -13.69% -5.73% -5.69% -34.91% -43.79%
36 001708 東興改革精選混合A -0.2500% 1.40% -1.36% 5.28% 5.70% 3.91% -2.21% -12.32% -25.93%
37 001712 東方紅優(yōu)勢精選混合 -0.2500% -0.08% 4.28% -5.91% 3.29% 5.66% -0.50% -14.59% -34.43%
38 001720 工銀新增利混合 -0.2500% - 0.58% -0.74% -0.16% -0.65% 1.93% 2.88% 4.56%
39 001748 易方達(dá)瑞祺靈活配置混合E -0.2500% 0.06% 1.50% 1.44% 1.57% -1.40% 2.21% 7.86% 7.43%
40 001997 工銀新趨勢靈活配置混合C -0.2500% -0.69% 1.08% -5.37% 9.20% 5.19% -0.73% -4.70% -16.28%
41 002339 海富通安頤收益混合C -0.2500% 0.03% 0.69% -0.49% 2.21% 0.11% 2.75% 3.39% 2.15%
42 002462 中銀珍利混合C -0.2500% 0.33% 0.91% 1.16% 2.69% 0.91% 3.38% 3.29% 3.03%
43 002611 博時黃金ETF聯(lián)接C -0.2500% 3.78% -1.39% 12.53% 22.31% 24.09% 35.26% 66.07% 83.82%
44 002738 泓德裕康債券A -0.2500% -0.11% 0.70% 0.98% 3.66% 2.30% 7.44% 6.81% 4.94%
45 002844 金鷹多元策略混合A -0.2500% -0.03% 1.61% 0.53% -0.17% 0.48% -2.43% -43.45% -58.85%
46 004737 富國新優(yōu)享靈活配置混合A -0.2500% -0.13% -0.27% -3.07% -0.06% -0.55% -0.90% -2.86% -5.01%
47 004747 富國新優(yōu)享靈活配置混合C -0.2500% -0.06% 0.01% -2.16% -1.03% -0.53% -1.17% -4.03% -5.93%
48 005537 中航新起航靈活配置混合A -0.2500% 2.41% 7.44% 6.22% 13.06% 14.23% 12.30% -18.60% -40.54%
49 005612 嘉實核心優(yōu)勢股票發(fā)起式 -0.2500% 0.85% 4.32% 0.29% 5.79% 4.74% 10.73% 9.77% 8.35%
50 006282 摩根歐洲動力策略股票(QDII)A -0.2500% 2.36% 6.62% 11.59% 18.22% 20.39% 14.25% 28.70% 47.32%
51 007887 東方紅啟元三年持有混合B -0.2500% 0.05% 5.68% -7.11% 6.46% 4.75% 0.69% -16.15% -31.40%
52 008405 華泰紫金泰盈混合C -0.2500% 0.24% 4.32% 3.58% 6.04% 4.92% 1.48% 2.39% 3.53%
53 008891 安信價值成長混合A -0.2500% 2.17% 7.25% 3.31% 12.38% 11.78% 10.13% 12.12% 3.28%
54 008892 安信價值成長混合C -0.2500% 1.82% 9.81% 3.74% 9.80% 12.18% 9.75% 12.22% 2.00%
55 008999 景順景頤嘉利6個月持有期債券A -0.2500% 0.10% 0.61% 0.10% 1.17% 0.60% 4.13% 8.00% 10.12%
56 009000 景順景頤嘉利6個月持有期債券C -0.2500% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
57 009005 創(chuàng)金合信鑫祺混合A -0.2500% -0.06% 0.42% 0.96% 0.34% -0.02% 6.19% 7.59% 17.35%
58 009368 浦銀安盛價值精選混合A -0.2500% 0.78% 0.84% 3.04% 3.25% 3.71% -0.04% -16.89% -37.38%
59 009369 浦銀安盛價值精選混合C -0.2500% -0.05% -0.18% 1.22% 2.93% 2.02% -1.51% -17.14% -36.41%
60 009507 國金鑫意醫(yī)藥消費(fèi)A -0.2500% 0.76% 5.19% 6.48% 8.80% 5.23% -3.61% -22.98% -33.81%
61 010102 西部利得鑫泓增強(qiáng)債券A -0.2500% 0.39% 1.25% 0.81% -0.58% -0.04% 4.32% 13.90% 14.63%
62 010103 西部利得鑫泓增強(qiáng)債券C -0.2500% 0.38% 1.21% 0.71% -0.77% -0.20% 3.92% 12.47% 13.06%
63 010906 博遠(yuǎn)優(yōu)享混合A -0.2500% -0.03% 0.92% -1.78% -0.43% -0.23% 3.22% -0.28% -1.77%
64 011501 方正富邦匯福一年定開混合A -0.2500% 0.24% 1.72% 0.77% 1.46% -0.17% 10.69% -5.32% -4.96%
65 011548 九泰久慧混合A -0.2500% -0.09% 1.20% 0.69% 1.47% -0.87% 2.56% 3.62% 1.31%
66 011549 九泰久慧混合C -0.2500% -0.10% 1.19% 0.66% 1.42% -0.90% 2.46% 3.42% 0.99%
67 012888 工銀興瑞一年持有期混合A -0.2500% 6.81% 5.42% 9.38% 20.41% 22.31% 11.49% -13.87% -12.51%
68 012889 工銀興瑞一年持有期混合C -0.2500% 6.02% 8.91% 12.29% 13.23% 20.57% 7.38% -15.46% -15.10%
69 013825 廣發(fā)優(yōu)選配置混合(FOF-LOF)C -0.2500% -0.10% 1.13% 0.03% 1.50% 2.07% 2.69% -2.61% -3.83%
70 014111 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接C -0.2500% -0.98% 3.31% -0.75% -8.70% 3.65% 1.44% -20.21% -33.94%
71 014573 東方紅錦弘甄選兩年持有混合 -0.2500% -0.28% 2.00% -3.58% 1.96% 0.39% 7.15% 4.02% 2.07%
72 015326 交銀慧選睿信一年持有混合(FOF)A -0.2500% -0.39% 3.10% -2.28% 1.19% 1.63% 0.59% -8.20% -
73 015327 交銀慧選睿信一年持有混合(FOF)C -0.2500% 0.11% 3.44% -2.08% 0.68% 1.78% 0.05% -8.95% -
74 015463 天弘永定價值成長混合C -0.2500% 0.43% 3.61% -0.46% 6.84% 6.78% 13.80% 15.88% 4.24%
75 016289 華安滬港深通精選靈活配置混合C -0.2500% 0.69% 4.04% -1.65% 8.80% 6.73% 12.00% 6.13% -
76 017598 華夏景氣驅(qū)動混合A -0.2500% 1.10% 0.99% 4.32% 3.43% 6.37% -7.46% -9.88% -
77 017935 國泰君安遠(yuǎn)見價值混合發(fā)起A -0.2500% 1.96% 3.17% 0.78% 4.45% 1.02% 4.52% 19.37% -
78 017936 國泰君安遠(yuǎn)見價值混合發(fā)起C -0.2500% 1.94% 3.12% 0.68% 4.23% 0.87% 4.08% 18.39% -
79 018046 東方創(chuàng)新醫(yī)療股票C -0.2500% 2.65% -0.58% 2.72% 1.98% 7.60% 5.64% -10.23% -
80 019087 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A -0.2500% -1.25% 4.30% -0.49% -7.58% 3.29% 2.24% - -
81 019088 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C -0.2500% -0.25% 4.73% -0.48% -8.32% 3.66% 0.89% - -
82 019183 大成精選增值混合C -0.2500% 0.57% 3.10% 2.18% 3.77% -0.16% 5.78% - -
83 019392 嘉實匠心嚴(yán)選混合A -0.2500% -0.07% 4.84% -5.68% 23.61% 21.17% 42.24% - -
84 019393 嘉實匠心嚴(yán)選混合C -0.2500% -0.31% 1.90% -6.06% 22.93% 20.58% 43.12% - -
85 019450 摩根歐洲動力策略股票(QDII)C -0.2500% 2.36% 6.60% 11.45% 17.98% 20.19% 13.79% - -
86 019760 中信建投質(zhì)選成長混合發(fā)起式A -0.2500% -0.23% 1.69% 0.01% 3.28% 2.86% 1.22% - -
87 019950 中銀價值發(fā)現(xiàn)混合發(fā)起C -0.2500% 1.34% 2.75% 4.66% 8.37% 7.63% - - -
88 020217 金鷹多元策略混合C -0.2500% 0.30% 1.43% 0.61% -2.56% 0.07% -5.10% - -
89 020269 宏利價值驅(qū)動6個月持有混合A -0.2500% -0.29% 1.01% -0.69% - -0.37% - - -
90 020270 宏利價值驅(qū)動6個月持有混合C -0.2500% -0.30% 0.97% -0.78% - -0.52% - - -
91 021499 博時黃金ETF聯(lián)接E -0.2500% -4.81% -0.52% 9.68% 26.01% 21.52% - - -
92 022490 華商恒鑫回報混合A -0.2500% -1.26% 4.20% - - - - - -
93 022491 華商恒鑫回報混合C -0.2500% -1.28% 4.15% - - - - - -
94 023542 平安恒澤混合E -0.2500% 0.29% -0.06% - - - - - -
95 159934 易方達(dá)黃金ETF -0.2500% 5.76% -5.79% 13.72% 24.38% 26.31% 36.14% 71.77% 93.10%
96 159937 博時黃金ETF -0.2500% 5.76% -5.82% 13.67% 24.26% 26.19% 35.90% 71.45% 92.92%
97 217009 招商核心價值混合 -0.2500% -0.18% -0.45% -5.91% -6.70% -3.17% -7.79% -10.06% -16.77%
98 233011 大摩主題優(yōu)選混合 -0.2500% 0.15% 3.36% -2.31% 1.30% 2.06% 10.10% -13.30% -15.29%
99 260101 景順長城優(yōu)選混合 -0.2500% -0.50% 1.34% -2.64% 11.97% 11.42% 23.88% 8.08% 4.84%
100 290006 泰信藍(lán)籌精選混合 -0.2500% 1.26% 3.06% 3.97% -0.06% 1.45% -0.17% -6.05% -8.60%
101 420003 天弘永定價值成長混合A -0.2500% 0.43% 3.64% -0.36% 7.05% 6.95% 14.25% 16.80% 5.58%
102 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A -0.2500% -0.35% 0.92% -0.11% 1.68% 1.97% 3.27% -2.07% -1.85%
103 517550 招商中證滬港深消費(fèi)龍頭ETF -0.2500% -0.68% 6.45% 0.60% 9.31% 9.14% 1.78% 2.48% -0.92%
104 519050 海富通安頤收益混合A -0.2500% 0.30% 1.07% -0.22% 2.52% 0.41% 2.91% 3.53% 2.78%
105 519733 交銀強(qiáng)化回報債券A/B -0.2500% 0.29% 1.87% -0.25% 6.96% 4.49% 5.60% 6.96% -1.37%
106 675011 西部利得穩(wěn)健雙利債券A -0.2500% -0.31% 1.85% -2.56% 6.54% 3.30% 8.28% 4.72% 2.11%
107 900027 中信證券信遠(yuǎn)一年持有混合A -0.2500% 1.89% 3.64% 3.33% 6.85% 2.94% 6.23% -18.82% -27.10%
108 900077 中信證券信遠(yuǎn)一年持有混合B -0.2500% 0.99% 3.24% 2.99% 6.51% 2.61% 5.77% -17.13% -28.30%
109 910007 東方紅啟元三年持有混合A -0.2500% 0.05% 5.65% -7.18% 6.30% 4.63% 0.39% -16.65% -32.01%
110 910024 東方紅啟陽三年持有混合A -0.2500% 0.44% 3.53% 2.45% 2.65% 4.44% -1.14% -7.12% -12.93%
111 000041 華夏全球股票(QDII)(人民幣) -0.2600% -0.35% 11.36% -2.46% 0.68% 0.51% 9.46% 40.99% 29.73%
112 000179 廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)A -0.2600% -0.42% 2.98% -4.39% -7.90% -2.84% 7.04% 17.38% 10.69%
113 000184 工銀添福債券A -0.2600% 0.41% 1.98% 2.62% 7.24% 2.79% 7.53% 9.58% 15.47%
114 000185 工銀添福債券B -0.2600% 0.16% 2.36% 2.58% 6.00% 2.69% 7.37% 9.27% 14.38%
115 000307 易方達(dá)黃金ETF聯(lián)接A -0.2600% 3.80% -1.55% 13.12% 23.11% 24.94% 36.51% 68.64% 87.62%
116 000844 南方絕對收益 -0.2600% -0.18% 0.17% 0.33% 2.19% 0.14% -0.59% -2.61% -12.23%
117 000976 長城新興產(chǎn)業(yè)混合A -0.2600% -1.52% 13.11% -8.65% 14.21% 12.56% 18.13% -2.02% -2.55%
118 001120 東方睿鑫熱點挖掘混合A -0.2600% 0.44% 1.35% 3.90% -1.91% 3.16% -9.35% 2.52% -17.00%
119 001601 鑫元鑫新收益靈活配置混合A -0.2600% -1.85% -4.52% -18.88% -9.96% -6.14% -4.49% -32.34% -43.53%
120 001605 國富滬港深成長精選股票A -0.2600% 1.22% 2.33% -3.47% 7.89% 5.84% 7.67% 0.16% -17.48%
121 001691 南方香港成長靈活配置混合 -0.2600% 3.20% 7.36% 10.93% 39.92% 34.66% 57.54% 66.65% 63.41%
122 001790 國泰智能汽車股票A -0.2600% -0.05% 6.18% -15.52% 8.75% 9.38% 10.40% -9.40% -21.81%
123 002025 廣發(fā)聚盛混合A -0.2600% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
124 002026 廣發(fā)聚盛混合C -0.2600% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
125 002144 華安新優(yōu)選靈活配置混合C -0.2600% 0.46% 0.60% 1.00% 0.13% 1.07% 3.34% 11.24% 11.57%
126 002363 華安安康靈活配置混合A -0.2600% 0.06% 0.25% 0.27% 1.17% 0.20% 2.72% 10.32% 11.27%
127 002521 永贏雙利債券A -0.2600% -0.20% 0.54% -0.78% 0.12% -0.26% 0.94% 0.40% -0.48%
128 002522 永贏雙利債券C -0.2600% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
129 002610 博時黃金ETF聯(lián)接A -0.2600% 5.48% -5.37% 12.92% 22.83% 24.58% 33.42% 66.84% 86.90%
130 002803 東方紅滬港深混合 -0.2600% - 2.43% -7.37% -1.39% -0.57% -6.87% -19.57% -29.88%
131 002963 易方達(dá)黃金ETF聯(lián)接C -0.2600% 5.51% -5.46% 13.31% 23.21% 25.09% 33.65% 67.02% 86.83%
132 004319 國壽安保尊裕優(yōu)化回報債券C -0.2600% 0.09% 0.98% 1.61% 4.33% 2.44% 9.47% 9.68% 11.63%
133 004851 廣發(fā)醫(yī)療保健股票A -0.2600% 3.98% 0.24% 10.14% 11.70% 12.80% 6.17% -13.42% -21.80%
134 005144 東吳優(yōu)益?zhèn)疉 -0.2600% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
135 005145 東吳優(yōu)益?zhèn)疌 -0.2600% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
136 005614 摩根富時發(fā)達(dá)市場REITs指數(shù)(QDII)美鈔 -0.2600% 1.73% 4.80% -1.02% -1.27% 3.68% 9.27% 18.02% 6.05%
137 005615 摩根富時發(fā)達(dá)市場REITs指數(shù)(QDII)美匯 -0.2600% 0.32% 4.32% -2.55% -3.49% 1.65% 7.44% 15.72% 3.98%
138 006271 匯安核心成長混合C -0.2600% -0.05% 2.26% -3.51% 2.18% 5.87% 14.28% -15.49% -19.29%
139 006977 農(nóng)銀匯理海棠三年定開混合 -0.2600% 1.43% 3.20% -3.87% 2.69% 3.00% 2.42% -10.92% -9.90%
140 007431 浙商之江鳳凰聯(lián)接A -0.2600% 0.81% 2.67% 1.55% 4.62% 2.85% 7.39% 9.53% 12.00%
141 007609 匯安嘉誠債券A -0.2600% 0.46% 2.92% 0.22% 6.95% 4.72% 8.28% 7.48% 4.96%
142 008398 匯添富鑫福債 -0.2600% 0.21% 1.26% -2.71% 4.52% 0.56% 3.75% 9.23% 12.23%
143 009126 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A -0.2600% 0.73% 5.10% 5.53% 5.87% 8.68% 11.14% 7.71% 3.34%
144 009163 廣發(fā)醫(yī)療保健股票C -0.2600% 3.97% 0.20% 10.03% 11.48% 12.62% 5.74% -14.11% -22.73%
145 009215 易方達(dá)瑞川混合A -0.2600% 0.28% 2.50% 2.96% 3.93% 0.37% 6.09% 14.97% 18.13%
146 009508 國金鑫意醫(yī)藥消費(fèi)C -0.2600% 0.83% 5.63% 6.72% 4.06% 5.40% -2.81% -21.97% -34.57%
147 009671 平安恒澤混合A -0.2600% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
148 009966 寶盈祥琪混合C -0.2600% -0.29% 0.21% 0.15% -1.52% -2.86% -4.33% -0.92% -
149 010473 華富安華債券A -0.2600% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
150 010474 華富安華債券C -0.2600% 0.30% 0.58% -1.08% 1.17% -0.07% -0.63% 0.59% -0.91%
151 010755 博道睿見一年持有期混合 -0.2600% 2.01% 6.84% -4.73% 1.04% 4.94% 3.75% -26.69% -27.19%
152 010807 融通穩(wěn)信增益6個月持有期混合A -0.2600% -0.36% 1.69% -5.85% -2.23% -3.33% -1.87% -3.99% -3.13%
153 010907 博遠(yuǎn)優(yōu)享混合C -0.2600% -0.23% 0.49% -2.14% -0.88% -0.63% 2.96% -0.95% -3.39%
154 011883 招商藍(lán)籌精選股票C -0.2600% 0.45% 4.26% 0.14% 7.97% 10.08% 14.18% 3.58% -13.22%
155 012068 嘉實藍(lán)籌優(yōu)勢混合C -0.2600% 1.12% 4.12% -0.43% 3.36% 3.65% 7.85% 6.80% 6.71%
156 012185 大成創(chuàng)新趨勢混合C -0.2600% 1.30% 5.27% -5.30% -0.95% 1.13% -4.30% -19.92% -17.27%
157 012311 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)A -0.2600% 0.18% 1.84% -0.68% 0.87% 0.91% 0.60% -10.92% -16.72%
158 012525 融通穩(wěn)信增益6個月持有期混合C -0.2600% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
159 013688 平安成長龍頭1年持有混合C -0.2600% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
160 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A -0.2600% -1.27% 2.46% -1.78% -6.17% 2.83% 3.91% -18.84% -33.36%
161 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C -0.2600% -1.29% 2.44% -1.87% -6.30% 2.69% 3.59% -19.32% -33.96%
162 014047 銀華盛世精選靈活配置混合發(fā)起式C -0.2600% 1.25% 5.45% 10.22% 13.07% 10.80% 4.14% -7.42% -16.60%
163 014834 匯添富盈鑫混合D -0.2600% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
164 015291 金元順安產(chǎn)業(yè)臻選混合A -0.2600% 0.08% 3.00% -6.15% -1.76% 0.47% 4.45% - -
165 015292 金元順安產(chǎn)業(yè)臻選混合C -0.2600% 0.07% 2.97% -6.22% -1.91% 0.35% 4.14% - -
166 016594 易方達(dá)安心回饋混合C -0.2600% 0.34% 1.17% -1.06% 1.96% 0.56% -0.21% 5.26% -
167 016830 廣發(fā)恒裕一年持有期混合A -0.2600% 0.86% 1.30% 0.29% 3.98% 2.82% 5.01% - -
168 016831 廣發(fā)恒裕一年持有期混合C -0.2600% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
169 017599 華夏景氣驅(qū)動混合C -0.2600% -0.25% 1.70% 3.06% 0.29% 5.11% -10.27% -11.69% -
170 017946 國富滬港深成長精選股票C -0.2600% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
171 018008 大成優(yōu)選混合(LOF)C -0.2600% 1.06% 4.92% -1.48% -3.17% -2.15% -1.30% 3.52% -
172 018424 路博邁中國機(jī)遇混合A -0.2600% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
173 018425 路博邁中國機(jī)遇混合C -0.2600% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
174 019292 浙商之江鳳凰聯(lián)接C -0.2600% 0.74% 3.19% 1.69% 1.70% 2.96% 5.92% - -
175 019761 中信建投質(zhì)選成長混合發(fā)起式C -0.2600% -0.24% 1.65% -0.09% 3.06% 2.70% 0.82% - -
176 021308 鵬華創(chuàng)新醫(yī)藥混合A -0.2600% 4.47% 3.14% 12.47% 20.08% 27.37% - - -
177 021309 鵬華創(chuàng)新醫(yī)藥混合C -0.2600% 4.46% 3.06% 12.28% 19.69% 27.03% - - -
178 021576 平安研究智選混合A -0.2600% -0.27% 4.96% 1.66% 4.75% 9.23% - - -
179 021577 平安研究智選混合C -0.2600% 0.41% 5.35% 5.53% 2.77% 9.30% - - -
180 022232 鵬華雙債保利債券A -0.2600% 0.28% 1.17% -0.97% 0.62% -0.03% - - -
181 022990 鵬華豐收債券C -0.2600% - 0.93% - - 52.46% - - -
182 023098 安信消費(fèi)醫(yī)藥股票C -0.2600% 2.08% 7.07% 9.24% - 13.80% - - -
183 090013 大成競爭優(yōu)勢混合A -0.2600% 1.20% 2.71% -0.32% 8.87% 5.25% 16.03% 17.96% 42.01%
184 100035 富國優(yōu)化增強(qiáng)債券A/B -0.2600% 0.26% 1.69% -0.67% 13.33% 9.52% 20.88% 19.60% 19.15%
185 110022 易方達(dá)消費(fèi)行業(yè)股票 -0.2600% -0.68% 0.54% 0.74% -0.09% -2.00% -7.44% -10.09% -8.12%
186 159608 廣發(fā)中證稀有金屬主題ETF -0.2600% -1.39% 2.59% -1.65% -6.87% 3.39% 3.61% -18.48% -33.18%
187 159730 博時國證龍頭家電ETF -0.2600% 1.54% 6.86% -0.58% 5.24% 2.31% 1.60% 15.61% 16.99%
188 159812 前海開源黃金ETF -0.2600% 5.75% -5.79% 13.66% 24.25% 26.19% 35.77% 70.58% 90.99%
189 160916 大成優(yōu)選混合(LOF)A -0.2600% 1.45% 5.80% -0.21% 1.10% -0.08% 1.85% 5.74% 11.14%
190 161727 招商增榮混合(LOF) -0.2600% - 0.20% -3.27% 1.89% 1.61% 3.71% -0.46% 1.82%
191 162414 華寶新機(jī)遇混合(LOF)A -0.2600% -0.07% 0.65% -0.20% 2.28% -0.03% 4.41% 6.80% 7.98%
192 164105 華富強(qiáng)化回報債券(LOF) -0.2600% 0.12% 1.81% -0.69% 5.09% 3.69% 4.48% 6.71% 6.27%
193 518660 工銀瑞信黃金ETF -0.2600% 5.75% -5.77% 13.79% 24.56% 26.45% 36.12% 70.93% 91.38%
194 518800 國泰黃金ETF -0.2600% 5.76% -5.80% 13.69% 24.33% 26.27% 36.01% 71.60% 92.93%
195 518850 華夏黃金ETF -0.2600% 5.76% -5.77% 13.78% 24.56% 26.44% 36.21% 71.38% 92.16%
196 519732 交銀定期支付雙息平衡混合 -0.2600% -0.19% -2.11% -4.40% 0.60% 0.45% 7.59% -2.11% 11.60%
197 519735 交銀強(qiáng)化回報債券C -0.2600% 0.24% 1.98% 0.37% 6.86% 3.87% 4.95% 5.92% -2.98%
198 519779 交銀滬港深價值精選混合 -0.2600% 0.72% 5.59% -1.92% 9.20% 5.76% 12.68% 15.42% 9.14%
199 562800 嘉實中證稀有金屬主題ETF -0.2600% -1.46% 2.52% -2.08% -8.35% 2.52% 0.48% -21.87% -35.82%
200 675013 西部利得穩(wěn)健雙利債券C -0.2600% 0.52% 2.98% -2.39% 6.65% 3.39% 7.02% 3.46% 1.30%