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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(hào) 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 000547 建信健康民生混合A -0.3900% 6.23% 5.48% -0.14% 4.79% 7.13% 2.43% -15.12% -9.94%
2 000567 廣發(fā)聚祥靈活混合 -0.3900% 0.66% 1.28% 2.42% 2.02% 3.18% -6.10% -10.58% -21.74%
3 000934 國富大中華精選混合 -0.3900% 1.36% 12.66% -1.79% 15.54% 13.71% 12.88% 22.41% 14.34%
4 001357 泓德泓富混合A -0.3900% 0.69% 2.79% -3.63% 2.31% -1.49% -0.45% -1.96% -4.81%
5 001376 泓德泓富混合C -0.3900% 1.13% 2.34% -2.87% -0.03% -2.23% -1.86% -2.92% -6.15%
6 001535 景順長城改革機(jī)遇靈活配置A -0.3900% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
7 001975 景順長城環(huán)保優(yōu)勢股票 -0.3900% -0.54% 1.59% -3.44% 12.76% 12.45% 27.17% 6.22% 6.15%
8 002004 工銀新機(jī)遇靈活配置混合C -0.3900% -0.29% 3.73% -8.45% -2.65% 0.10% 1.78% -17.28% -20.85%
9 002021 華夏回報(bào)二號(hào)混合 -0.3900% 0.39% 1.90% 0.79% 2.11% 1.40% 4.09% -4.51% -7.55%
10 002636 廣發(fā)集裕債券A -0.3900% 0.16% 2.07% -2.06% 4.15% 3.47% 6.57% 1.91% 2.56%
11 003494 富國天惠成長混合(LOF)C -0.3900% 0.45% 2.50% -2.97% 1.29% 0.57% -5.31% -11.18% -13.84%
12 004434 博時(shí)逆向投資混合A -0.3900% 0.94% 7.29% -3.81% -6.23% -0.69% -4.56% -6.43% -9.04%
13 004435 博時(shí)逆向投資混合C -0.3900% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
14 005726 國泰價(jià)值精選靈活配置混合A -0.3900% -1.25% 1.92% -2.08% 2.45% 2.84% -0.02% -7.07% -9.50%
15 007683 華商轉(zhuǎn)債精選債券A -0.3900% 0.40% 2.05% -0.18% 5.42% 2.33% -0.30% 3.65% 5.10%
16 007684 華商轉(zhuǎn)債精選債券C -0.3900% 0.25% 3.12% 0.19% 4.37% 2.67% -1.20% 3.38% 5.03%
17 008707 建信富時(shí)100指數(shù)(QDII)A美元現(xiàn)匯 -0.3900% 3.33% 6.45% 7.09% 13.51% 13.94% 10.65% 24.17% 31.43%
18 008754 泰康睿福3月持有混合(FOF)A -0.3900% 1.23% 6.21% -0.36% -2.91% -0.29% -0.58% -8.64% -7.30%
19 008867 博時(shí)產(chǎn)業(yè)新趨勢混合C -0.3900% 0.71% 6.28% 6.42% 5.18% 3.42% 9.42% 14.06% 16.61%
20 010333 華夏核心資產(chǎn)混合A -0.3900% 0.30% 3.61% -5.15% 4.03% 2.62% 3.89% -10.09% -22.85%
21 010615 國金自主創(chuàng)新混合A -0.3900% 4.07% 10.73% 1.52% 9.06% 7.73% 11.96% -5.09% -18.13%
22 010616 國金自主創(chuàng)新混合C -0.3900% 2.23% 7.55% 1.00% 8.35% 7.11% 12.25% -5.20% -19.02%
23 010864 泓德卓遠(yuǎn)混合A -0.3900% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
24 010865 泓德卓遠(yuǎn)混合C -0.3900% -0.11% 5.35% -3.15% 0.02% 3.00% 9.50% -8.79% -10.65%
25 011324 國泰價(jià)值精選靈活配置混合C -0.3900% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
26 011384 南方遠(yuǎn)見回報(bào)股票A -0.3900% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
27 011385 南方遠(yuǎn)見回報(bào)股票C -0.3900% 1.10% 4.99% 6.36% 9.73% 4.40% 3.30% 22.06% 20.31%
28 011458 東方鑫享價(jià)值成長一年持有混合A -0.3900% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
29 011459 東方鑫享價(jià)值成長一年持有混合C -0.3900% 0.63% 0.86% 5.30% -2.52% 4.55% 3.89% -27.18% -37.03%
30 011510 國壽安保穩(wěn)鑫一年持有混合A -0.3900% - 0.24% -2.49% -0.65% -2.35% 0.66% -2.75% -5.87%
31 011511 國壽安保穩(wěn)鑫一年持有混合C -0.3900% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
32 011932 工銀戰(zhàn)略遠(yuǎn)見混合A -0.3900% 1.12% 1.48% 1.25% 4.92% 3.11% 3.81% -8.33% -19.07%
33 012183 廣發(fā)滬港深精選混合C -0.3900% 1.75% 11.95% 0.88% -9.09% 0.90% -5.05% -2.78% -0.09%
34 012422 華夏優(yōu)加生活混合C -0.3900% 1.31% 3.10% 3.63% 1.91% 1.79% -0.07% -10.49% -8.61%
35 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C -0.3900% 11.46% 4.88% 21.49% 27.34% 32.22% 20.79% -0.01% 3.35%
36 013462 鵬揚(yáng)成長先鋒混合C -0.3900% -1.65% -0.87% 0.22% -0.49% 3.93% 3.51% -1.32% -15.30%
37 013549 招商享利增強(qiáng)債券C -0.3900% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
38 014039 交銀啟誠混合C -0.3900% 0.73% 2.02% 5.82% 8.34% 7.51% 0.65% 1.39% 16.66%
39 014189 南方專精特新混合A -0.3900% -0.55% 1.97% -5.52% 3.23% 3.19% 13.38% -12.14% -21.01%
40 014190 南方專精特新混合C -0.3900% -1.11% 2.58% -4.72% 0.45% 3.97% 13.88% -12.49% -21.65%
41 014244 鵬揚(yáng)競爭力先鋒一年持有混合A -0.3900% -0.99% -2.21% -0.41% 1.53% 3.88% -2.78% -17.65% -33.57%
42 014311 大成優(yōu)質(zhì)精選混合A -0.3900% 0.81% 3.72% -0.70% 3.31% 4.96% 0.50% -15.94% -
43 014312 大成優(yōu)質(zhì)精選混合C -0.3900% 1.34% 4.94% -0.27% 0.26% 4.02% -0.62% -17.05% -
44 014704 博時(shí)時(shí)代領(lǐng)航混合C -0.3900% -0.57% 1.86% -2.73% 6.12% 3.40% 20.67% 10.19% 0.61%
45 014766 中歐碳中和混合發(fā)起C -0.3900% 0.49% 8.61% -8.28% -6.58% 0.72% 9.02% -15.35% -28.72%
46 014800 工銀招瑞一年持有混合C -0.3900% -0.04% 0.54% -2.69% 2.56% 0.41% 6.84% 4.82% 3.79%
47 014947 南方高質(zhì)量優(yōu)選混合C -0.3900% -0.47% 4.65% 0.72% 1.81% 2.42% 7.55% 1.02% -
48 015114 匯添富高端制造股票C -0.3900% 0.18% 2.85% -2.28% -3.64% -4.73% -0.22% -3.27% -2.32%
49 015115 匯添富高端制造股票D -0.3900% 0.65% 3.61% 0.82% -2.39% -3.29% 1.66% -3.73% -1.90%
50 015217 鵬揚(yáng)成長領(lǐng)航混合A -0.3900% -0.40% -0.18% 0.44% -0.68% 3.83% 5.06% -1.60% -
51 015565 大成弘遠(yuǎn)回報(bào)一年持有混合C -0.3900% 0.38% 2.84% -0.09% 3.91% 1.84% 12.76% 14.87% -
52 016346 長安行業(yè)成長混合C -0.3900% 2.72% 11.69% -3.02% -1.11% 6.19% 14.81% -11.75% -
53 017751 長城創(chuàng)新成長混合A -0.3900% -1.54% 5.97% -13.02% 13.38% 12.97% 17.89% - -
54 018190 東財(cái)產(chǎn)業(yè)智選A -0.3900% 0.73% 2.93% 4.63% 5.98% 3.32% 18.16% -2.18% -
55 018191 東財(cái)產(chǎn)業(yè)智選C -0.3900% 0.55% 3.09% 4.50% 8.62% 4.02% 17.77% -5.55% -
56 019151 東興改革精選混合C -0.3900% 1.44% -1.28% 5.45% 5.74% 4.03% -1.90% - -
57 019973 海富通產(chǎn)業(yè)優(yōu)選混合C -0.3900% 0.69% 4.09% -1.07% 11.60% 8.61% 11.78% - -
58 020276 銀河新材料股票發(fā)起式A -0.3900% -1.57% 0.34% -6.80% -4.02% -2.77% -3.40% - -
59 020277 銀河新材料股票發(fā)起式C -0.3900% -1.06% 5.02% -0.18% -4.40% -1.39% 0.09% - -
60 020433 金信核心競爭力混合C -0.3900% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
61 020918 鵬揚(yáng)聚優(yōu)睿選混合A -0.3900% -1.65% -0.52% 2.26% 3.01% 6.36% - - -
62 021643 國聯(lián)安積極配置3個(gè)月持有混合(FOF)A -0.3900% 0.55% 1.15% 1.23% 1.91% 1.38% - - -
63 022645 富國天惠成長混合(LOF)D -0.3900% 0.26% 3.19% -2.19% -0.66% 1.51% - - -
64 022734 申萬菱信新動(dòng)力混合C -0.3900% 0.65% 3.23% 1.11% - 0.84% - - -
65 023158 上銀先進(jìn)制造混合發(fā)起式A -0.3900% -0.67% -0.08% -2.33% - - - - -
66 023159 上銀先進(jìn)制造混合發(fā)起式C -0.3900% -0.16% -0.53% -2.61% - - - - -
67 023366 南華豐利量化選股混合C -0.3900% 0.34% 0.09% - - - - - -
68 040018 華安香港精選股票(QDII) -0.3900% 2.89% 6.90% 3.59% 27.28% 18.66% 26.71% 29.97% 20.48%
69 112002 易方達(dá)策略成長二號(hào)混合 -0.3900% 0.26% 2.82% -3.04% 6.09% 6.24% 1.06% -15.36% -16.47%
70 310328 申萬菱信新動(dòng)力混合A -0.3900% 0.88% 3.45% 0.98% -0.51% 0.78% 3.66% -10.41% -23.12%
71 410010 華富中小企業(yè)100指數(shù)增強(qiáng) -0.3900% 0.68% 2.02% -7.51% 0.86% -1.42% 7.11% -13.47% -21.14%
72 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF -0.3900% 0.09% 2.34% -0.21% 4.82% 2.20% 5.04% 7.72% 8.16%
73 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF -0.3900% -0.06% 0.74% -9.12% 6.91% 7.07% 14.72% -1.82% 23.00%
74 562860 嘉實(shí)中證疫苗與生物技術(shù)ETF -0.3900% 3.95% 2.42% -0.30% -5.29% 3.06% -5.42% -28.17% -
75 860007 光大陽光價(jià)值30個(gè)月混合A -0.3900% -0.45% 3.25% -0.51% 0.07% 0.73% -1.13% -4.31% -9.25%
76 860027 光大陽光價(jià)值30個(gè)月混合B -0.3900% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
77 000826 廣發(fā)百發(fā)100指數(shù)A -0.4000% -0.16% 3.51% 0.49% 10.22% 5.62% 18.89% 14.39% -7.32%
78 002637 廣發(fā)集裕債券C -0.4000% 0.08% 1.97% -2.20% 3.84% 3.24% 5.97% 0.81% 0.97%
79 002967 浙商大數(shù)據(jù)智選消費(fèi)混合A -0.4000% 2.51% 3.29% 10.01% 14.98% 9.60% 3.29% -13.82% -13.74%
80 003434 博時(shí)鑫澤靈活配置混合A -0.4000% 0.34% 1.91% -4.66% -3.46% -3.98% -6.34% -12.92% -11.52%
81 003435 博時(shí)鑫澤靈活配置混合C -0.4000% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
82 004243 廣發(fā)道瓊斯石油指數(shù)人民幣C -0.4000% 0.38% 7.66% -8.29% -10.58% -1.96% -13.30% 10.72% 13.85%
83 005477 長安鑫禧靈活配置混合A -0.4000% 0.49% 2.60% -10.27% -20.08% -10.27% -9.78% -41.48% -52.71%
84 005478 長安鑫禧靈活配置混合C -0.4000% 0.50% 2.57% -10.33% -20.15% -10.33% -9.96% -41.70% -53.00%
85 005708 國聯(lián)安遠(yuǎn)見成長混合 -0.4000% 0.39% 2.78% -2.03% 5.58% 1.14% 2.68% 7.05% 2.07%
86 005717 興業(yè)機(jī)遇債券A -0.4000% 0.40% 1.42% -0.74% 6.39% 3.45% 9.22% 9.85% 13.82%
87 005957 華夏聚豐混合(FOF)A -0.4000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
88 005958 華夏聚豐混合(FOF)C -0.4000% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
89 007737 諾德研發(fā)創(chuàng)新100 -0.4000% 0.63% 2.65% -8.11% 2.60% 2.52% 11.27% -13.82% -10.45%
90 008708 建信富時(shí)100指數(shù)(QDII)C美元現(xiàn)匯 -0.4000% -0.35% 5.74% 3.69% 10.45% 10.10% 7.81% 18.48% 28.05%
91 008866 博時(shí)產(chǎn)業(yè)新趨勢混合A -0.4000% 0.69% 5.19% 6.24% 7.72% 3.32% 10.14% 14.43% 18.35%
92 009010 華夏興陽一年持有混合 -0.4000% 0.58% 1.99% -3.01% 0.10% -1.22% -6.76% -16.04% -21.65%
93 009623 長城創(chuàng)新驅(qū)動(dòng)混合A -0.4000% -2.29% -3.03% -11.54% 1.85% -0.99% 40.90% 12.89% 10.46%
94 009681 南方創(chuàng)新精選一年定開混合A -0.4000% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
95 009878 平安低碳經(jīng)濟(jì)混合A -0.4000% 0.91% 2.47% 2.07% 13.74% 10.82% 9.99% 9.57% 4.59%
96 009879 平安低碳經(jīng)濟(jì)混合C -0.4000% 0.60% 4.92% 2.27% 13.75% 10.93% 7.51% 7.32% 1.23%
97 010334 華夏核心資產(chǎn)混合C -0.4000% 0.18% 5.08% -4.43% 1.72% 3.30% 4.00% -9.58% -23.75%
98 010971 華夏永鑫六個(gè)月持有期混合A -0.4000% -0.29% -1.10% -1.49% -0.50% 0.34% 9.07% 5.08% 5.21%
99 010972 華夏永鑫六個(gè)月持有期混合C -0.4000% 0.04% -1.53% -1.88% 0.45% -0.06% 8.51% 4.55% 4.50%
100 011220 南方匠心優(yōu)選股票A -0.4000% 0.96% 4.80% 6.06% 8.52% 3.58% 1.36% 18.38% 17.25%
101 011221 南方匠心優(yōu)選股票C -0.4000% 0.93% 4.74% 5.90% 8.19% 3.33% 0.76% 17.00% 15.18%
102 011278 華夏內(nèi)需驅(qū)動(dòng)混合A -0.4000% -0.10% 2.65% -4.29% 1.42% -0.44% 1.14% -9.89% -19.31%
103 011536 惠升惠益混合A -0.4000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
104 011537 惠升惠益混合C -0.4000% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
105 011574 鵬華領(lǐng)航一年持有混合A -0.4000% 1.56% 3.22% -2.39% 6.89% 5.92% 9.23% 9.14% 22.74%
106 011575 鵬華領(lǐng)航一年持有混合C -0.4000% -0.51% 3.10% -0.19% 3.81% 4.14% 7.45% 6.52% 20.68%
107 011933 工銀戰(zhàn)略遠(yuǎn)見混合C -0.4000% 1.11% 1.42% 1.10% 4.61% 2.87% 3.19% -9.42% -20.52%
108 012434 銀華多元回報(bào)一年持有期混合 -0.4000% 0.64% 4.80% -1.03% 1.95% 2.72% 5.81% -5.85% -12.13%
109 013461 鵬揚(yáng)成長先鋒混合A -0.4000% 2.65% 1.19% 4.94% -1.58% 5.94% 9.37% 3.35% -9.31%
110 013488 長信多利混合C -0.4000% 4.21% 11.15% 17.36% 37.07% 25.98% 33.68% 18.47% 6.33%
111 013758 泰信均衡價(jià)值混合C -0.4000% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
112 013933 工銀睿智進(jìn)取股票(FOF-LOF)C -0.4000% 1.40% 1.24% -5.74% 8.41% 8.07% 20.09% 1.81% -3.87%
113 013993 中歐光熠一年持有混合A -0.4000% -0.68% 1.40% -4.43% 1.00% 0.61% 8.20% 0.66% -5.77%
114 014245 鵬揚(yáng)競爭力先鋒一年持有混合C -0.4000% -1.59% -1.42% -0.20% 1.53% 3.96% -4.54% -19.26% -35.24%
115 014361 紅塔紅土穩(wěn)健添利混合C -0.4000% -0.11% 1.11% -0.27% 0.39% 0.89% 9.18% 4.76% 1.11%
116 014799 工銀招瑞一年持有混合A -0.4000% 0.49% 1.35% -2.20% 3.17% 0.97% 7.10% 5.58% 5.46%
117 015218 鵬揚(yáng)成長領(lǐng)航混合C -0.4000% -1.70% -0.99% -0.14% -0.72% 3.62% 3.24% -2.89% -
118 015774 長信多利混合E -0.4000% 3.12% 10.98% 16.85% 36.49% 25.44% 34.79% 19.16% -
119 017086 嘉實(shí)ESG可持續(xù)投資混合A -0.4000% 1.84% 4.69% 0.09% 9.41% 8.91% 6.40% 4.61% -
120 017087 嘉實(shí)ESG可持續(xù)投資混合C -0.4000% 2.42% 3.75% -0.28% 11.29% 8.39% 5.95% 2.78% -
121 017458 長城創(chuàng)新驅(qū)動(dòng)混合C -0.4000% -1.06% 0.23% -3.44% 2.73% 1.11% 44.22% 15.80% -
122 018706 興銀先進(jìn)制造智選混合發(fā)起A -0.4000% -0.75% 5.72% 0.18% 1.18% 4.01% 8.23% - -
123 019137 交銀啟合混合C -0.4000% -0.07% 2.37% 0.19% - 1.42% - - -
124 019338 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A -0.4000% 0.04% 5.36% 10.90% 17.49% 16.19% 23.66% - -
125 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -0.4000% -4.44% 4.27% -9.17% -15.75% -5.22% -14.43% - -
126 019972 海富通產(chǎn)業(yè)優(yōu)選混合A -0.4000% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
127 020237 施羅德中國動(dòng)力股票C -0.4000% 0.59% 5.61% -2.45% 9.17% 8.66% 15.42% - -
128 020919 鵬揚(yáng)聚優(yōu)睿選混合C -0.4000% -1.67% -0.57% 2.10% 2.69% 6.11% - - -
129 021427 國泰優(yōu)質(zhì)精選混合A -0.4000% -0.56% 2.72% 0.32% 9.14% 7.88% - - -
130 021428 國泰優(yōu)質(zhì)精選混合C -0.4000% -0.35% 3.96% 0.61% 9.30% 8.08% - - -
131 021486 華夏聚豐混合(FOF)D -0.4000% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
132 023365 南華豐利量化選股混合A -0.4000% 0.35% 0.14% - - - - - -
133 040022 華安可轉(zhuǎn)債債券A -0.4000% 0.45% 1.79% 0.25% 7.22% 4.51% 10.12% 9.40% 14.95%
134 159902 華夏中小企業(yè)100ETF -0.4000% 1.48% 3.96% -6.30% 0.30% 0.76% 9.71% -8.51% -14.43%
135 260108 景順長城新興成長混合A -0.4000% -1.64% -0.34% 1.46% -1.31% -0.51% -12.48% -21.56% -24.19%
136 501205 鵬華創(chuàng)新未來混合(LOF) -0.4000% -0.34% 4.56% -15.73% 7.73% 1.32% 31.39% 4.12% -19.48%
137 519959 長信多利混合A -0.4000% 4.22% 11.22% 17.53% 37.48% 26.28% 34.91% 20.27% 8.92%
138 560860 萬家中證工業(yè)有色金屬主題ETF -0.4000% -0.12% 3.91% 0.35% -1.08% 5.33% -3.74% -9.61% -
139 561920 招商中證疫苗與生物技術(shù)ETF -0.4000% 3.96% 2.40% -0.52% -5.59% 2.67% -5.82% -28.92% -
140 688888 浙商聚潮產(chǎn)業(yè)成長混合A -0.4000% -0.80% 1.85% -0.34% 3.48% 1.23% -1.33% -14.40% -20.36%
141 000068 民生加銀轉(zhuǎn)債優(yōu)選C -0.4100% 0.14% 1.94% -2.00% 6.38% 2.23% -5.29% -3.42% -12.31%
142 000136 民生加銀策略精選混合A -0.4100% 0.72% 0.98% -4.46% 5.75% 1.00% 11.24% -7.84% -12.54%
143 000965 匯豐晉信新動(dòng)力混合A -0.4100% 0.05% 3.41% 0.39% 4.55% 3.20% 4.68% 9.48% 30.12%
144 001667 南方轉(zhuǎn)型增長混合A -0.4100% 0.53% 2.50% -1.64% -1.70% -3.84% -1.65% -4.53% -4.13%
145 001827 富國研究優(yōu)選滬港深靈活配置混合A -0.4100% 0.51% 3.86% 1.40% 11.17% 8.57% 3.32% -4.64% -16.55%
146 002819 招商豐美混合A -0.4100% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
147 003715 寶盈消費(fèi)主題混合 -0.4100% -0.32% -0.37% 1.90% 1.29% -0.08% 2.71% 13.57% 16.96%
148 005049 長安鑫旺價(jià)值混合A -0.4100% 2.04% 5.78% 3.56% 0.60% 3.17% 5.98% -13.81% -16.87%
149 005050 長安鑫旺價(jià)值混合C -0.4100% 2.04% 5.77% 3.53% 0.52% 3.10% 5.82% -14.07% -17.24%
150 005642 鵬揚(yáng)景升A -0.4100% -1.66% -1.58% -0.17% -1.98% 0.87% -7.43% -23.60% -38.56%
151 005888 華夏新興消費(fèi)混合A -0.4100% 1.09% 3.17% 3.32% 0.87% 1.79% -2.07% -13.83% -9.53%
152 005889 華夏新興消費(fèi)混合C -0.4100% 1.26% 2.69% 2.84% 2.87% 1.25% -2.49% -15.60% -11.23%
153 007880 朱雀產(chǎn)業(yè)智選混合A -0.4100% -0.12% 4.63% 0.41% 6.59% 8.99% 7.36% -4.34% -10.85%
154 008222 興業(yè)機(jī)遇債券C -0.4100% 0.39% 1.39% -0.84% 6.17% 3.28% 8.79% 8.97% 12.46%
155 008234 光大消費(fèi)主題股票A -0.4100% 2.21% 1.41% 3.29% 9.67% 4.44% 0.23% -23.85% -18.62%
156 008755 泰康睿福3月持有混合(FOF)C -0.4100% -0.54% 1.50% -1.79% -1.41% -0.98% -2.82% -9.24% -11.54%
157 009500 國壽安保高股息混合A -0.4100% -0.51% -0.63% 2.26% -0.33% 3.63% -6.18% -0.37% -13.52%
158 009682 南方創(chuàng)新精選一年定開混合C -0.4100% 0.75% 4.84% 0.07% 3.22% 2.99% 6.99% -5.60% -9.97%
159 010706 景順長城景驪成長混合A -0.4100% -0.86% -3.66% -10.06% -16.63% -9.17% -14.42% -17.01% -14.24%
160 010861 長信企業(yè)優(yōu)選一年持有混合 -0.4100% 0.64% 3.30% 0.62% 8.78% 5.95% 3.67% -9.51% -11.56%
161 010998 博道消費(fèi)智航A -0.4100% 0.25% 3.10% 7.43% 11.36% 7.92% 10.90% 0.32% 6.78%
162 011279 華夏內(nèi)需驅(qū)動(dòng)混合C -0.4100% -0.10% 2.61% -4.45% 1.08% -0.71% 0.44% -11.13% -20.99%
163 012715 長盛成長價(jià)值混合C -0.4100% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
164 013475 華寶中證智能電動(dòng)汽車ETF發(fā)起式聯(lián)接A -0.4100% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
165 013757 泰信均衡價(jià)值混合A -0.4100% -0.06% 0.45% -4.57% 4.09% 4.26% -0.34% -18.37% -27.01%
166 013861 泓德產(chǎn)業(yè)升級(jí)混合A -0.4100% -0.41% 2.65% -7.21% -0.65% 0.59% 10.83% -10.80% -21.09%
167 013862 泓德產(chǎn)業(yè)升級(jí)混合C -0.4100% -0.15% 5.65% -6.09% -2.29% 1.69% 10.47% -11.42% -22.05%
168 013994 中歐光熠一年持有混合C -0.4100% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
169 014061 浦銀安盛新興產(chǎn)業(yè)混合C -0.4100% 0.86% 4.01% -0.16% 1.26% -0.69% 15.96% 24.79% 10.36%
170 014360 紅塔紅土穩(wěn)健添利混合A -0.4100% 0.32% 1.83% 0.26% -0.44% 1.16% 9.89% 5.02% 3.49%
171 014410 華夏時(shí)代領(lǐng)航兩年持有混合A -0.4100% 1.44% 3.34% - 5.21% 3.82% 19.16% 9.33% -
172 014411 華夏時(shí)代領(lǐng)航兩年持有混合C -0.4100% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
173 014598 永贏合享混合發(fā)起A -0.4100% 0.11% 2.20% -1.01% 2.61% 3.89% 8.89% 5.61% 23.15%
174 014599 永贏合享混合發(fā)起C -0.4100% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
175 014813 浙商大數(shù)據(jù)智選消費(fèi)混合C -0.4100% 3.91% 4.85% 10.69% 11.69% 10.13% 2.19% -14.15% -15.08%
176 014849 建信健康民生混合C -0.4100% 6.25% 5.44% -0.23% 4.58% 6.97% 2.04% -15.81% -11.00%
177 016157 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A -0.4100% -1.18% -0.30% -15.65% 3.03% 0.62% 14.27% 1.07% -
178 016158 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合C -0.4100% -2.61% 1.85% -11.26% 1.19% 1.32% 14.86% 0.25% -
179 016159 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合D -0.4100% -0.99% 1.91% -6.90% 0.89% 1.19% 14.96% 2.45% -
180 016380 華寶專精特新混合發(fā)起A -0.4100% 2.11% 16.09% 6.88% 16.88% 19.57% 41.42% -2.33% -
181 016381 華寶專精特新混合發(fā)起C -0.4100% -1.37% 9.79% -11.21% 13.89% 15.07% 32.14% -7.02% -
182 016454 諾安均衡優(yōu)選一年持有混合A -0.4100% 0.41% 3.66% -1.74% 0.32% -1.74% 0.53% -7.38% -
183 016455 諾安均衡優(yōu)選一年持有混合C -0.4100% 0.24% 3.49% -1.01% 0.02% -1.40% 0.06% -8.41% -
184 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A -0.4100% 1.70% 4.97% 7.24% 15.57% 13.06% 7.49% -12.44% -
185 017110 景順長城新興成長混合C -0.4100% -2.21% 0.47% 1.65% -4.27% -0.40% -13.30% -20.30% -
186 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -0.4100% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
187 017193 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起C -0.4100% 1.61% 4.10% -2.09% -2.44% 3.62% -4.54% - -
188 017826 興證全球欣越混合A -0.4100% 0.13% 1.48% 4.24% 9.64% 5.70% 15.54% 16.54% -
189 017827 興證全球欣越混合C -0.4100% 0.01% 1.44% 4.52% 9.76% 5.90% 14.53% 15.71% -
190 018390 國富中國收益混合C -0.4100% 0.75% 3.02% -4.34% -2.03% -0.08% 4.09% -3.34% -
191 018695 博道消費(fèi)智航C -0.4100% 0.24% 3.06% 7.26% 11.04% 7.67% 10.28% - -
192 018707 興銀先進(jìn)制造智選混合發(fā)起C -0.4100% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
193 019136 交銀啟合混合A -0.4100% 0.02% 2.89% 0.59% - 1.61% - - -
194 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C -0.4100% 2.83% 9.03% 12.52% 16.72% 17.81% 22.99% - -
195 019540 富國可轉(zhuǎn)換債券E -0.4100% 0.31% 3.67% -0.76% 5.18% 3.23% 1.51% - -
196 019747 華西優(yōu)選價(jià)值混合發(fā)起 -0.4100% -0.51% -5.47% -16.00% -5.13% -4.11% 1.98% - -
197 020236 施羅德中國動(dòng)力股票A -0.4100% 0.60% 5.66% -2.34% 9.50% 8.92% 15.89% - -
198 020497 安信均衡增長混合A -0.4100% -0.09% 3.91% - - - - - -
199 020503 匯豐晉信新動(dòng)力混合C -0.4100% 0.04% 3.35% 0.24% 4.24% 2.96% 4.07% - -
200 020847 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)C -0.4100% 1.89% 6.63% 0.11% -2.89% 1.35% 8.67% - -