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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 009182 浙商智多興穩(wěn)健回報一年持有混合C -0.2900% 0.09% 0.76% 1.10% 2.09% 0.72% 0.60% 3.67% 1.15%
2 009264 泓德瑞興三年持有期混合 -0.2900% 0.17% 2.43% -4.83% 3.97% 5.27% 17.60% -4.80% 0.46%
3 009512 天弘添利債券(LOF)E -0.2900% -0.05% 1.30% -2.03% 6.80% 3.25% 11.87% 9.78% 8.46%
4 009519 中歐鼎利債券E -0.2900% -0.22% 2.47% -0.81% 4.40% 3.68% 5.67% 1.92% 0.49%
5 010148 浙商智選經(jīng)濟動能混合A -0.2900% 0.06% 5.72% -7.44% -0.37% 1.38% 6.46% -13.62% -33.20%
6 010844 富國天潤回報混合C -0.2900% 0.14% 0.01% -1.81% 0.74% 0.93% 1.14% -0.89% -1.40%
7 010899 上銀慧恒收益增強債券A -0.2900% 0.15% 0.89% -4.80% 5.20% -0.67% 7.55% -0.23% -6.05%
8 011114 富國滬港深行業(yè)精選混合C -0.2900% 3.99% 13.24% 14.69% 30.73% 29.47% 25.29% 25.81% 12.84%
9 011555 海富通欣利混合C -0.2900% 0.05% 2.04% 2.30% 7.27% 5.23% 10.82% 13.63% 23.83%
10 011607 民生中證內(nèi)地資源主題指數(shù)C -0.2900% 1.56% 0.87% 3.90% -0.29% 1.46% -6.98% 4.11% 4.95%
11 011773 國壽安保璟珹6個月持有混合A -0.2900% 0.17% 0.24% 2.24% 1.43% 3.44% 5.81% 3.82% 2.32%
12 011774 國壽安保璟珹6個月持有混合C -0.2900% 0.31% 0.39% 2.41% 2.30% 3.10% 5.47% 1.95% 1.26%
13 011817 銀華阿爾法混合 -0.2900% 0.55% 3.18% -6.20% 4.29% 3.42% -6.02% -24.94% -24.43%
14 011856 安信均衡成長18個月持有混合A -0.2900% 2.26% 7.61% 3.69% 11.91% 11.48% 9.95% 9.36% -1.95%
15 012208 華夏港股前沿經(jīng)濟混合(QDII)A -0.2900% 1.53% 11.08% 5.70% 31.98% 27.37% 32.63% 28.92% 8.19%
16 012239 惠升優(yōu)勢企業(yè)一年持有期混合 -0.2900% -0.48% 1.97% -2.00% 4.61% 3.92% 6.55% -4.46% -16.56%
17 013143 富國安誠回報12個月持有期混合A -0.2900% 0.12% -0.10% -1.81% 0.88% 1.06% 1.68% 0.36% -0.25%
18 013144 富國安誠回報12個月持有期混合C -0.2900% 0.61% 0.37% -2.56% 2.19% 1.55% 1.44% 0.10% -1.39%
19 013148 匯添富碳中和主題混合C -0.2900% 0.21% 4.69% -4.91% -4.46% 0.43% -3.70% -26.74% -39.55%
20 013393 信澳價值精選混合A -0.2900% 0.95% 2.07% 1.96% 0.76% -0.95% 1.10% -13.00% -9.36%
21 013404 大成標普500等權(quán)重指數(shù)(QDII)A美元 -0.2900% -1.72% 6.67% -2.05% -5.35% -0.31% 4.36% 20.90% 18.96%
22 013813 景順長城景氣進取混合C -0.2900% 0.23% 2.74% -8.40% -5.30% -4.84% -4.21% -18.36% -20.24%
23 014116 上銀慧恒收益增強債券C -0.2900% -0.34% 0.54% -3.45% 5.36% -0.32% 7.49% 0.72% -5.19%
24 014149 景順長城安鼎一年持有期混合C -0.2900% -0.10% 0.29% -3.42% 0.33% -0.17% 5.61% 12.09% 13.84%
25 014930 富國高端制造行業(yè)股票C -0.2900% 0.62% 2.58% -12.46% 1.26% 0.48% -5.25% -11.64% -14.80%
26 015230 華夏低碳經(jīng)濟一年持有混合C -0.2900% 0.14% 4.43% -3.58% -14.06% 3.60% -2.49% -24.20% -
27 015253 西部利得季季鴻三個月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
28 015287 永贏優(yōu)質(zhì)生活混合A -0.2900% 0.45% 5.44% 14.79% 18.36% 18.03% 27.35% 5.24% -
29 015288 永贏優(yōu)質(zhì)生活混合C -0.2900% 1.63% 6.47% 16.18% 18.74% 19.97% 25.63% 5.90% -
30 015356 西部利得新潤混合C -0.2900% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
31 015545 大成標普500等權(quán)重指數(shù)(QDII)C美元 -0.2900% 4.51% 8.77% -1.01% -3.39% 0.86% 5.96% - -
32 016487 東財產(chǎn)業(yè)優(yōu)選A -0.2900% -0.92% 3.15% -4.56% 2.89% 1.40% -6.02% 2.62% -
33 016623 銀華卓信成長精選混合A -0.2900% -0.31% 3.41% -0.25% -4.98% 0.59% -5.68% -25.15% -
34 018442 匯添富成長領(lǐng)航混合A -0.2900% -1.01% -2.34% -11.45% 10.96% 11.06% 23.03% - -
35 018546 國投瑞銀瑞盈混合(LOF)C -0.2900% 2.21% 5.88% 2.37% 4.43% 4.83% 5.82% - -
36 018596 華商利欣回報債券C -0.2900% -0.50% 1.20% 0.21% 1.28% 2.14% 8.00% - -
37 018946 招商安益靈活配置混合C -0.2900% 0.07% 1.20% 1.10% 1.84% 0.05% 5.63% - -
38 019501 博道明遠混合C -0.2900% -0.12% 1.24% -5.83% -6.76% -1.68% 3.52% - -
39 019615 益民服務領(lǐng)先混合C -0.2900% 0.66% 4.76% 9.15% 25.20% 25.11% 25.24% - -
40 020442 易米遠見價值一年定開混合A -0.2900% -0.37% -0.71% -9.96% -6.56% -4.40% 12.48% - -
41 020848 尚正正泰平衡配置混合發(fā)起A -0.2900% -1.18% 1.78% 1.52% 8.14% 6.51% - - -
42 020849 尚正正泰平衡配置混合發(fā)起C -0.2900% 0.39% 2.23% 3.16% 8.24% 6.66% - - -
43 021647 東方紅動力領(lǐng)航混合A -0.2900% -0.46% 4.87% -3.72% -0.91% -1.57% - - -
44 021648 東方紅動力領(lǐng)航混合C -0.2900% -0.20% 5.95% -8.11% -0.31% -0.73% - - -
45 022127 華富可轉(zhuǎn)債債券C -0.2900% 0.33% 3.75% -0.10% 9.20% 7.22% - - -
46 022502 國泰黃金ETF聯(lián)接E -0.2900% 3.93% -1.61% 13.39% 23.80% 25.74% - - -
47 022583 天弘添利債券(LOF)F -0.2900% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
48 023928 中歐可轉(zhuǎn)債債券E -0.2900% 0.13% 4.06% - - - - - -
49 161225 國投瑞銀瑞盈混合(LOF)A -0.2900% 1.17% 4.77% 2.23% 4.44% 4.77% 7.59% -2.34% 10.37%
50 164206 天弘添利債券(LOF)C -0.2900% 0.39% 2.53% -1.28% 6.11% 4.00% 12.38% 10.24% 8.25%
51 166010 中歐鼎利債券A -0.2900% -0.02% 1.40% -2.26% 5.26% 3.15% 5.34% 1.47% -0.20%
52 360014 光大信用添益?zhèn)疌 -0.2900% -0.48% 1.65% -4.57% 6.20% 2.96% 10.35% -0.19% 4.41%
53 512190 浙商之江鳳凰ETF -0.2900% 1.73% 3.57% 2.03% 5.61% 3.56% 7.91% 10.85% 14.62%
54 560003 益民創(chuàng)新優(yōu)勢混合 -0.2900% -0.43% -0.42% 0.82% 2.67% 2.72% 8.17% -8.44% -1.14%
55 673110 西部利得新潤混合A -0.2900% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
56 690008 民生中證內(nèi)地資源主題指數(shù)A -0.2900% 1.15% 1.25% 4.55% -2.31% 2.13% -6.54% 5.07% 6.45%
57 000386 景順長城景頤雙利債券C -0.3000% 0.30% 0.85% 0.67% 1.78% 1.16% 3.89% 8.45% 9.81%
58 000536 前海開源可轉(zhuǎn)債債券A -0.3000% 0.06% 1.11% 0.34% 4.43% 2.48% 0.59% -11.66% -10.54%
59 001282 華安新機遇靈活配置混合A -0.3000% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
60 002288 中銀穩(wěn)進策略混合A -0.3000% 1.31% -0.65% 5.24% 4.93% 4.67% -4.94% 9.71% 12.15%
61 002293 南方益和混合 -0.3000% -0.41% 1.09% -7.97% -5.22% -5.35% -0.65% -8.64% -16.99%
62 002446 廣發(fā)利鑫靈活配置混合A -0.3000% 2.69% 5.20% -2.60% 9.80% 15.16% -0.50% -16.79% -8.43%
63 002535 中銀鑫利混合A -0.3000% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
64 002778 新疆前海聯(lián)合新思路混合A -0.3000% 0.37% 3.17% 2.26% 4.64% 2.24% 7.13% 7.26% 9.68%
65 003133 易方達裕鑫債券A -0.3000% 0.03% 1.54% -1.79% 6.12% 3.32% 12.50% 11.23% 13.59%
66 003134 易方達裕鑫債券C -0.3000% 0.54% 2.26% -1.54% 6.34% 3.56% 12.03% 10.91% 13.28%
67 005914 景順長城智能生活混合A -0.3000% 1.97% 0.61% -17.70% 5.19% -0.43% 22.41% 3.31% 1.12%
68 006803 嘉實互通精選股票 -0.3000% -0.16% 5.31% -6.45% 23.15% 21.67% 40.26% -4.98% 6.67%
69 008044 博遠增強回報債券A -0.3000% 0.31% 1.74% -2.72% 1.50% 1.45% -0.43% -0.77% 0.03%
70 008260 長城價值優(yōu)選混合A -0.3000% 0.30% 3.98% -0.45% 4.79% 3.56% -5.90% -21.14% -27.22%
71 008269 大成睿享混合A -0.3000% 0.80% 2.14% -1.70% 6.92% 2.41% 12.81% 13.61% 33.06%
72 008270 大成睿享混合C -0.3000% 0.54% 2.44% -1.47% 5.27% 2.59% 13.44% 13.91% 32.02%
73 008283 易方達金融行業(yè)股票發(fā)起式A -0.3000% -0.04% 9.23% 5.23% 11.58% 10.14% 25.30% 22.57% 23.32%
74 008871 大成睿裕六月持有股票A -0.3000% 1.40% 6.04% 1.23% 8.71% 3.09% 8.09% 15.06% 20.00%
75 008998 同泰競爭優(yōu)勢混合C -0.3000% -3.30% 5.03% -11.44% 16.15% 22.18% 29.39% 7.17% -1.32%
76 009125 華泰保興科榮混合C -0.3000% 0.09% 0.14% -2.00% -0.46% -1.46% 1.40% 1.65% 6.45%
77 009128 明亞價值長青混合A -0.3000% 1.94% 4.87% -4.15% -1.44% -1.50% 0.27% -2.49% 0.35%
78 009132 廣發(fā)小盤成長混合(LOF)C -0.3000% -0.23% -2.11% -3.01% -9.57% -3.09% 1.84% -18.11% -36.41%
79 009181 浙商智多興穩(wěn)健回報一年持有混合A -0.3000% 0.02% 0.47% 0.98% 2.71% 0.62% 1.27% 4.59% 2.61%
80 009198 前海開源黃金ETF聯(lián)接A -0.3000% 5.83% -4.97% 13.20% 23.70% 25.61% 34.39% 65.70% 83.95%
81 009857 博時價值臻選持有期混合A -0.3000% 1.01% 4.84% -8.14% 1.69% -0.42% -0.99% -19.23% -29.22%
82 009880 安信成長動力一年持有混合 -0.3000% 2.25% 10.71% 3.90% 8.91% 11.95% 9.00% 7.86% -3.84%
83 009951 廣發(fā)穩(wěn)健回報混合A -0.3000% -0.09% 1.24% -3.54% -0.49% -0.19% -2.91% -7.67% -9.80%
84 010188 中歐添益一年混合A -0.3000% 0.02% 0.52% -1.00% 1.79% -0.07% 3.04% 4.22% 6.12%
85 010189 中歐添益一年混合C -0.3000% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
86 010348 景順長城泰保三個月定開混合 -0.3000% 0.72% 4.57% 4.75% 3.04% 3.33% -0.11% 4.43% 3.37%
87 010692 華夏核心價值混合A -0.3000% -0.54% 1.26% -0.62% 4.85% 2.01% -2.50% -8.40% -6.50%
88 010843 富國天潤回報混合A -0.3000% 0.41% 0.60% -1.95% 1.05% 1.74% 1.30% 0.14% -0.92%
89 011554 海富通欣利混合A -0.3000% 0.28% 1.43% 1.48% 8.27% 5.61% 10.83% 14.52% 23.97%
90 011857 安信均衡成長18個月持有混合C -0.3000% 2.29% 6.39% 3.25% 11.29% 10.94% 10.46% 8.89% -2.58%
91 012027 光大安陽一年持有期混合A -0.3000% -0.32% 0.34% -1.41% 1.56% 1.13% 3.51% 3.42% 6.74%
92 013147 匯添富碳中和主題混合A -0.3000% 0.81% 4.71% -4.96% -1.43% 0.47% -4.81% -26.19% -38.57%
93 013812 景順長城景氣進取混合A -0.3000% 0.80% 2.55% -8.79% -3.19% -5.17% -4.27% -16.76% -19.26%
94 013957 華商醫(yī)藥消費精選混合C -0.3000% 3.95% 3.63% -0.75% 8.76% 10.28% 1.10% -14.11% -24.75%
95 014153 天弘華證滬深港長期競爭力指數(shù)A -0.3000% 1.17% 6.19% -0.74% 6.49% 5.63% 12.69% 14.05% 6.41%
96 014154 天弘華證滬深港長期競爭力指數(shù)C -0.3000% 0.43% 5.01% 1.59% 2.89% 4.33% 12.66% 12.53% 6.50%
97 014874 惠升惠遠回報混合A -0.3000% -0.95% 2.77% -2.26% 0.85% 4.49% -2.30% -12.59% -19.65%
98 014875 惠升惠遠回報混合C -0.3000% -1.26% 2.76% -2.03% 0.03% 3.56% -3.31% -13.87% -20.70%
99 014898 國泰民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF) -0.3000% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
100 016041 華安新機遇靈活配置混合C -0.3000% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
101 016520 中銀穩(wěn)進策略混合C -0.3000% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
102 017013 萬家優(yōu)享平衡混合發(fā)起式A -0.3000% -0.64% 1.36% -3.39% -7.80% -1.19% -12.50% -22.55% -
103 018595 華商利欣回報債券A -0.3000% -0.09% 1.44% 0.90% 1.67% 2.18% 8.41% - -
104 019051 華泰柏瑞科技創(chuàng)新混合發(fā)起式A -0.3000% 2.15% 2.22% -9.21% 7.67% 6.33% 15.49% - -
105 019497 博道明遠混合A -0.3000% -1.02% 1.06% -6.78% -5.58% -1.05% 5.00% - -
106 020443 易米遠見價值一年定開混合C -0.3000% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
107 020864 銀華嘉選平衡混合發(fā)起式A -0.3000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
108 020865 銀華嘉選平衡混合發(fā)起式C -0.3000% -0.13% 0.92% -0.39% 0.16% 0.33% - - -
109 021740 前海開源黃金ETF聯(lián)接C -0.3000% 1.95% -3.32% 12.41% 24.13% 24.66% - - -
110 023265 景順長城智能生活混合C -0.3000% 1.33% 1.33% -17.24% - - - - -
111 023354 匯添富添福吉祥混合C -0.3000% -0.09% 2.40% - - - - - -
112 023991 華富恒利債券E -0.3000% -0.57% -0.03% - - - - - -
113 023992 前海開源可轉(zhuǎn)債債券C -0.3000% 0.20% 1.42% - - - - - -
114 090019 大成景恒混合A -0.3000% 0.30% 6.13% 5.50% 12.59% 12.84% 37.98% 22.26% 52.91%
115 110025 易方達資源行業(yè)混合 -0.3000% 1.59% 1.29% 4.20% 1.98% 3.08% -5.70% 11.49% 4.12%
116 160125 南方香港優(yōu)選股票 -0.3000% 3.11% 8.48% 12.61% 36.78% 31.33% 54.93% 54.68% 47.02%
117 160140 南方道瓊斯美國精選A -0.3000% -0.48% 3.09% -4.49% -7.24% -2.17% 6.10% 16.33% 8.73%
118 160526 博時優(yōu)勢企業(yè)靈活配置混合A -0.3000% 0.58% 5.22% 3.69% 10.59% 11.31% 11.74% 17.69% 11.37%
119 161715 招商大宗商品(LOF) -0.3000% 0.39% 1.78% 3.45% -1.57% 3.00% -3.10% 3.96% 1.84%
120 162703 廣發(fā)小盤成長混合(LOF)A -0.3000% -0.22% -2.08% -2.91% -9.39% -2.93% 2.25% -17.45% -35.64%
121 164814 工銀雙債增強債券 -0.3000% 0.30% 1.72% -2.14% 3.82% 1.00% 4.68% 1.11% 2.12%
122 270041 廣發(fā)消費品精選混合A -0.3000% 1.03% 0.86% 2.05% 0.96% 0.96% -1.54% -9.56% -18.34%
123 501092 交銀瑞思混合(LOF) -0.3000% 0.49% 2.39% -2.37% 7.33% 6.65% 20.54% -1.75% 2.54%
124 531020 建信轉(zhuǎn)債增強債券C -0.3000% 0.07% 1.30% -1.34% 6.64% 3.14% 8.37% 2.75% -2.48%
125 000216 華安黃金易ETF聯(lián)接A -0.3100% 3.88% -1.43% 13.39% 23.81% 25.73% 37.29% 69.34% 88.54%
126 000217 華安黃金易ETF聯(lián)接C -0.3100% 3.87% -1.46% 13.30% 23.60% 25.56% 36.81% 68.17% 86.58%
127 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 -0.3100% -0.17% 2.12% -2.67% 3.57% 1.84% 11.02% -3.81% -11.10%
128 001830 融通跨界成長靈活配置混合 -0.3100% 0.05% -0.16% -4.90% 5.25% 3.22% 5.60% 1.32% -6.06%
129 002587 金鷹添利信用債債券C -0.3100% -0.32% 0.78% -0.62% 6.30% 3.83% 5.96% 3.75% 7.26%
130 002846 泓德泓華混合 -0.3100% 0.21% 3.48% -2.23% 3.76% 2.75% 12.72% -3.27% -8.28%
131 004301 國壽安保穩(wěn)信混合A -0.3100% -0.20% -0.27% 0.29% 2.58% 0.78% 1.64% 3.69% 1.93%
132 004302 國壽安保穩(wěn)信混合C -0.3100% -0.25% 0.82% 0.97% 1.90% 1.45% 1.70% 4.22% 2.60%
133 004774 匯添富添福吉祥混合A -0.3100% 0.75% 2.11% 0.26% 4.28% 3.34% 0.02% 5.86% 4.89%
134 005220 海富通聚優(yōu)精選混合(FOF) -0.3100% 0.13% 1.26% -5.75% -3.63% -2.43% -4.02% -10.37% -16.86%
135 005280 安信穩(wěn)健阿爾法定開混合A -0.3100% 0.01% 1.28% 0.57% 1.00% 0.43% -2.79% -2.24% -3.01%
136 006038 大成景恒混合C -0.3100% 0.29% 6.08% 5.35% 12.25% 12.58% 37.16% 20.82% 50.21%
137 006898 天弘弘豐增強回報債券A -0.3100% 0.22% 3.18% -0.81% 3.87% 0.64% 2.84% 2.92% 0.73%
138 006899 天弘弘豐增強回報債券C -0.3100% 0.50% 3.34% -0.89% 3.64% 1.15% 2.59% 2.77% -1.15%
139 007183 萬家滬港深藍籌混合C -0.3100% 0.24% 7.48% 2.64% 20.16% 18.94% 12.62% 0.94% -10.58%
140 007234 博時優(yōu)勢企業(yè)靈活配置混合C -0.3100% 0.65% 3.36% 2.89% 12.12% 10.08% 11.98% 16.44% -
141 007965 民生加銀品質(zhì)消費股票A -0.3100% 1.74% 4.96% 11.77% 5.82% 11.27% -3.77% -12.35% -19.46%
142 007966 民生加銀品質(zhì)消費股票C -0.3100% 1.19% 3.81% 9.73% 10.35% 11.91% -2.07% -12.83% -19.84%
143 008142 工銀黃金ETF聯(lián)接A -0.3100% 5.78% -5.23% 13.69% 24.15% 26.04% 34.87% 65.54% 83.87%
144 008143 工銀黃金ETF聯(lián)接C -0.3100% 3.87% -1.63% 13.25% 23.55% 25.48% 36.74% 64.73% 80.74%
145 008541 西部利得新享混合A -0.3100% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
146 008542 西部利得新享混合C -0.3100% -0.94% 2.44% -4.34% -5.03% 1.36% 0.62% -9.17% -5.76%
147 008872 大成睿裕六月持有股票C -0.3100% 0.43% 4.72% 0.77% 8.05% 2.53% 7.64% 14.23% 17.28%
148 009124 華泰保興科榮混合A -0.3100% -1.01% -0.45% -2.18% -0.76% -1.74% 1.60% 1.55% 5.73%
149 009576 東方紅智遠三年持有混合 -0.3100% 0.81% 2.91% 2.08% 4.48% 3.47% -0.22% -8.51% -13.35%
150 009624 安信穩(wěn)健阿爾法定開混合C -0.3100% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
151 009858 博時價值臻選持有期混合C -0.3100% 0.33% 9.27% -4.11% -0.88% -1.71% -3.71% -21.28% -29.81%
152 009952 廣發(fā)穩(wěn)健回報混合C -0.3100% 0.18% 1.75% -3.34% -0.40% -0.05% -3.50% -8.41% -10.91%
153 009998 摩根慧見兩年持有期混合 -0.3100% 1.86% 4.49% -7.54% 7.91% 6.43% 11.51% 7.00% -12.38%
154 010022 廣發(fā)消費品精選混合C -0.3100% 0.52% 1.40% 3.24% 2.98% 1.22% -0.92% -12.48% -20.12%
155 010190 嘉實價值發(fā)現(xiàn)三個月定開混合 -0.3100% 0.36% 2.19% 1.47% -1.12% 0.07% -3.24% 2.53% 1.00%
156 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A -0.3100% -0.57% 3.46% -8.38% -10.64% -6.58% -7.48% -19.87% -16.46%
157 010693 華夏核心價值混合C -0.3100% -0.15% 3.38% 0.55% 2.53% 2.03% -4.23% -8.88% -7.52%
158 011172 廣發(fā)利鑫靈活配置混合C -0.3100% 0.21% 8.04% 0.72% 6.16% 14.93% -2.50% -17.18% -9.59%
159 011681 匯添富均衡精選六個月持有混合A -0.3100% 0.55% 5.40% -1.34% 12.14% 10.26% 21.83% 17.91% 19.39%
160 011682 匯添富均衡精選六個月持有混合C -0.3100% 0.89% 6.49% 1.83% 8.79% 9.45% 20.40% 16.84% 21.03%
161 011735 國壽安保裕豐混合C -0.3100% 0.15% 1.80% 1.22% 1.30% 1.19% 0.89% -2.88% -3.58%
162 012028 光大安陽一年持有期混合C -0.3100% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
163 012275 富國中證滬港深500ETF聯(lián)接A -0.3100% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
164 012276 富國中證滬港深500ETF聯(lián)接C -0.3100% 0.31% 3.76% -0.72% 10.32% 7.63% 17.65% 15.35% 15.66%
165 012812 國富鑫頤收益混合A -0.3100% -0.05% 0.95% 1.41% 4.53% 1.79% 7.08% 5.64% 6.26%
166 012813 國富鑫頤收益混合C -0.3100% 0.36% 0.98% 0.71% 4.48% 1.28% 6.56% 4.61% 5.76%
167 012905 金鷹睿選成長六個月持有混合A -0.3100% -0.70% 0.97% -12.92% 14.74% 8.69% 6.30% - -
168 012906 金鷹睿選成長六個月持有混合C -0.3100% -0.72% 0.92% -13.05% 14.39% 8.42% 5.65% - -
169 015406 國壽安保穩(wěn)信混合E -0.3100% 0.13% 0.28% 0.55% 2.76% 0.99% 1.18% 3.25% 1.54%
170 016279 廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)C -0.3100% 1.10% 5.27% -2.98% -6.90% -1.36% 8.48% 12.83% -
171 016624 銀華卓信成長精選混合C -0.3100% -0.11% 3.51% -6.04% -3.83% 1.89% -4.65% -25.42% -
172 017014 萬家優(yōu)享平衡混合發(fā)起式C -0.3100% -0.34% 3.06% -2.40% -10.30% -0.23% -13.32% -23.85% -
173 017147 嘉實積極配置一年持有混合A -0.3100% 0.59% 6.34% 1.96% 17.34% 15.35% 37.23% 10.15% -
174 017148 嘉實積極配置一年持有混合C -0.3100% -0.41% 7.76% 1.70% 13.02% 15.01% 36.98% 9.81% -
175 017557 華夏中證滬港深500ETF發(fā)起式聯(lián)接A -0.3100% 1.18% 6.02% 1.25% 7.57% 6.71% 13.57% 9.70% -
176 017558 華夏中證滬港深500ETF發(fā)起式聯(lián)接C -0.3100% 2.23% 7.81% 3.60% 2.05% 5.35% 13.52% 7.49% -
177 017769 博時信享一年持有期混合A -0.3100% -0.23% -1.43% 0.93% 1.66% 2.19% 3.48% 1.08% -
178 017770 博時信享一年持有期混合C -0.3100% -0.57% -1.02% 1.07% 0.83% 2.26% 3.23% 0.49% -
179 019026 易方達金融行業(yè)股票發(fā)起式C -0.3100% 1.24% 7.52% 5.18% 10.10% 8.79% 21.06% - -
180 019035 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) -0.3100% 11.75% 5.53% 23.24% 28.16% 35.85% 26.83% - -
181 019076 嘉實全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)美元 -0.3100% 1.28% 6.82% -1.80% 6.17% 5.74% - - -
182 020114 易方達中證滬港深500ETF發(fā)起式聯(lián)接C -0.3100% 0.02% 5.33% -0.91% 9.48% 6.91% 14.56% - -
183 020341 工銀黃金ETF聯(lián)接E -0.3100% 5.77% -5.25% 13.60% 23.94% 25.87% 34.40% - -
184 020821 大成領(lǐng)先動力混合A -0.3100% -0.25% 2.99% -5.89% -7.66% -4.82% - - -
185 020822 大成領(lǐng)先動力混合C -0.3100% -2.27% 2.28% -8.27% -8.76% -5.00% - - -
186 021461 國投瑞銀中證資源指數(shù)(LOF)C -0.3100% 1.55% 0.99% 4.28% 0.11% 1.99% -5.87% - -
187 022077 富國中證滬港深500ETF聯(lián)接E -0.3100% -0.17% 6.39% 0.16% 8.63% 8.64% - - -
188 022653 華安黃金易ETF聯(lián)接I -0.3100% 5.74% -5.29% 13.74% 24.18% 26.11% - - -
189 160141 南方道瓊斯美國精選C -0.3100% -0.48% 3.04% -4.60% -7.45% -2.34% 5.67% 15.65% 7.66%
190 161217 國投瑞銀中證資源指數(shù)(LOF)A -0.3100% 1.56% 1.02% 4.32% 0.20% 2.05% -5.72% 8.69% 12.33%
191 162205 宏利風險預算混合 -0.3100% -0.28% 0.43% -2.57% -0.57% -2.22% -0.10% 1.04% 2.44%
192 217005 招商先鋒混合 -0.3100% 5.71% 2.66% 13.20% 8.45% 10.70% -5.04% -14.72% -19.55%
193 350008 天治新消費混合 -0.3100% -1.30% -4.58% -2.73% -9.52% -5.84% -38.41% -50.30% -57.22%
194 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C -0.3100% 1.50% 7.46% -6.00% -0.64% 5.29% 12.02% -17.91% -31.54%
195 000513 富國高端制造行業(yè)股票A -0.3200% 0.65% 2.64% -12.33% 1.56% 0.68% -4.67% -10.59% -13.28%
196 000663 國投瑞銀美麗中國混合A -0.3200% 2.19% 5.59% 1.89% 3.99% 4.23% 2.29% -8.34% 1.28%
197 001093 廣發(fā)生物科技指數(shù)美元(QDII)A -0.3200% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
198 001782 九泰久益混合A -0.3200% -0.09% -1.96% -9.73% -0.09% -2.70% 0.41% -0.14% -0.41%
199 001907 國投瑞銀境煊靈活配置混合A -0.3200% 1.11% 4.72% 2.13% 4.15% 4.77% 5.08% -12.07% -6.68%
200 001908 國投瑞銀境煊靈活配置混合C -0.3200% 2.17% 5.70% 2.31% 4.17% 4.86% 3.34% -14.02% -7.24%