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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 013655 華安策略優(yōu)選混合C -0.4400% 0.40% 1.98% -8.01% -7.46% -10.13% -11.86% -15.11% -29.64%
2 013795 富國智申精選3個月持有混合(FOF)A -0.4400% 1.24% 3.94% -0.07% 3.72% 4.64% 4.53% -0.18% -0.12%
3 013796 富國智申精選3個月持有混合(FOF)E -0.4400% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
4 013892 上銀科技驅(qū)動雙周定期可贖回混合C -0.4400% 0.39% 2.93% -4.44% 1.80% 1.32% 9.54% -24.51% -49.78%
5 014051 平安安盈靈活配置混合C -0.4400% 0.16% 4.21% 1.30% 3.29% 3.06% 10.18% -13.55% -12.13%
6 014176 工銀價值成長混合C -0.4400% 1.82% 1.96% -4.86% 11.09% 6.57% 0.05% -5.93% -18.58%
7 014842 東方阿爾法醫(yī)療健康混合發(fā)起C -0.4400% 2.51% 3.15% 14.68% 16.11% 17.25% 5.61% -9.31% -1.17%
8 015190 匯添富行業(yè)整合混合C -0.4400% 1.48% 4.66% 4.74% 5.49% 5.89% 0.06% 8.32% -12.69%
9 015587 東方匠心優(yōu)選混合C -0.4400% 0.41% 0.98% 3.31% -1.02% 2.30% -14.73% -15.55% -
10 015655 富榮醫(yī)藥健康混合發(fā)起A -0.4400% 6.09% 2.89% 5.87% 8.08% 10.48% -3.80% -19.21% -
11 016168 嘉實豐和靈活配置混合C -0.4400% -0.41% 0.30% 1.22% -2.74% -0.69% -6.34% -6.52% -
12 016990 廣發(fā)富信優(yōu)選六個月持有混合(FOF)C -0.4400% 0.57% 2.22% 0.44% 0.89% 1.91% 5.82% -3.88% -
13 017434 華寶中證滬港深新消費指數(shù)A -0.4400% -0.14% 10.57% -3.23% 20.75% 20.82% 44.33% 35.03% -
14 017435 華寶中證滬港深新消費指數(shù)C -0.4400% 0.13% 8.44% -4.14% 21.42% 19.59% 43.12% 32.93% -
15 017787 萬家宏觀擇時多策略混合C -0.4400% 1.96% 2.35% 1.07% -15.10% -9.85% -24.90% 2.40% -
16 017839 銀華清潔能源產(chǎn)業(yè)混合A -0.4400% -1.09% 4.11% -8.93% 1.64% 3.73% 11.70% - -
17 017889 東方阿爾法招陽混合E -0.4400% -5.19% 4.27% -8.46% -8.93% -8.12% -6.37% -32.53% -
18 017996 萬家滬深300成長ETF發(fā)起式聯(lián)接A -0.4400% 3.17% 5.08% 0.72% -2.15% 2.58% 9.91% -5.51% -
19 018600 景順長城鼎益混合(LOF)C -0.4400% -2.21% 0.28% 0.72% -4.93% -0.82% -13.66% - -
20 018975 中信建投消費升級混合發(fā)起式A -0.4400% -0.79% 6.82% 8.93% 7.87% 13.90% -20.63% - -
21 019303 光大保德信紅利混合C -0.4400% 1.57% 0.78% -0.08% -0.08% -0.40% -5.61% - -
22 019624 泉果嘉源三年持有期混合A -0.4400% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
23 019625 泉果嘉源三年持有期混合C -0.4400% 0.47% 3.70% -1.92% 6.35% 3.06% 7.98% - -
24 019910 博時上證自然資源ETF聯(lián)接C -0.4400% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
25 020142 路博邁中國醫(yī)療健康股票發(fā)起A -0.4400% 6.23% 5.65% 3.43% 3.15% 10.09% -8.19% - -
26 020143 路博邁中國醫(yī)療健康股票發(fā)起C -0.4400% 6.23% 5.60% 3.29% 2.85% 9.84% -8.75% - -
27 020726 建信靈活配置混合C -0.4400% 2.27% 8.82% 12.30% 19.40% 24.08% 45.02% - -
28 021305 中歐品質(zhì)精選混合A -0.4400% 1.18% 6.28% 2.16% 0.39% 3.16% - - -
29 021306 中歐品質(zhì)精選混合C -0.4400% 3.12% 6.34% 3.36% -3.02% 1.81% - - -
30 022156 鵬華可轉(zhuǎn)債債券D -0.4400% -0.51% -0.20% -4.73% 6.66% 3.95% - - -
31 022527 天弘多元收益?zhèn)疎 -0.4400% 0.85% 2.52% -0.27% 4.45% 1.54% - - -
32 023967 嘉實新消費股票C -0.4400% 1.00% 1.00% - - - - - -
33 040008 華安策略優(yōu)選混合A -0.4400% 0.77% 3.06% -7.47% -6.76% -9.52% -11.54% -14.31% -27.92%
34 040021 華安大中華升級股票(QDII)A -0.4400% 2.78% 7.46% 6.21% 26.94% 18.56% 27.57% 35.27% 21.34%
35 070032 嘉實優(yōu)化紅利混合A -0.4400% -0.80% 1.94% -1.37% -0.37% -0.22% -3.19% -11.08% -13.12%
36 159720 泰康中證智能電動汽車ETF -0.4400% 1.50% 8.55% -7.21% 1.03% 6.43% 20.59% -4.03% -17.84%
37 161606 融通行業(yè)景氣混合A -0.4400% 0.81% 2.48% -3.60% 1.26% 1.04% -11.45% -20.63% -34.10%
38 163816 中銀轉(zhuǎn)債增強債券A -0.4400% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
39 163817 中銀轉(zhuǎn)債增強債券B -0.4400% -0.26% 0.57% -2.59% 5.81% 3.55% 8.91% 8.57% 8.00%
40 168301 東海祥龍(LOF)A -0.4400% 0.21% 2.68% 3.28% 2.76% 2.21% 0.32% -20.94% -23.35%
41 360005 光大保德信紅利混合A -0.4400% 1.10% 0.85% -0.42% -0.33% -0.68% -4.96% -16.73% -16.87%
42 510660 華夏醫(yī)藥ETF -0.4400% 2.53% 5.46% 2.50% 2.78% 8.26% 6.61% -13.87% -12.95%
43 516550 嘉實中證大農(nóng)業(yè)ETF -0.4400% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
44 519212 萬家宏觀擇時多策略混合A -0.4400% 1.51% 1.78% 0.60% -12.44% -10.21% -25.24% 3.86% 17.06%
45 519971 長信改革紅利混合 -0.4400% 1.12% 0.97% -6.10% 1.42% 1.04% 1.20% 2.97% 5.41%
46 519993 長信增利動態(tài)策略混合 -0.4400% 0.09% 0.68% -6.64% -0.70% -1.01% -0.79% -13.78% -17.80%
47 852289 海通策略優(yōu)選混合C -0.4400% -0.52% 3.14% -2.17% -0.76% 0.73% 5.75% 0.65% -
48 900022 中信證券臻選回報混合A -0.4400% 0.28% 1.98% 0.41% -0.93% -1.79% -7.78% -9.38% -18.21%
49 900052 中信證券臻選回報混合B -0.4400% 0.75% 1.67% 1.40% 1.75% -1.04% -5.51% -8.18% -19.54%
50 900152 中信證券臻選回報混合C -0.4400% 0.89% 1.75% 1.67% 1.84% -0.89% -6.59% -10.06% -21.69%
51 000029 富國宏觀策略靈活配置混合A -0.4500% -1.32% 1.61% 0.29% 4.45% 2.50% 17.69% -9.82% -22.09%
52 000417 國聯(lián)安新精選混合A -0.4500% -0.11% 1.11% -1.11% -0.69% -0.06% 4.33% -1.27% 0.15%
53 000586 景順長城中小創(chuàng)精選股票A -0.4500% -0.40% 3.19% -11.06% -7.44% -7.57% -3.42% -11.48% 14.40%
54 000955 南方產(chǎn)業(yè)活力 -0.4500% 0.82% 3.21% 3.37% 5.35% 0.30% 3.18% 3.68% 1.42%
55 001403 招商國企改革主題混合基金 -0.4500% 1.46% 2.39% 5.60% 4.21% -0.27% 4.80% -11.88% -9.51%
56 001500 泓德遠見回報混合 -0.4500% -0.08% 1.76% -2.45% 2.99% 1.10% 8.03% -6.16% -2.99%
57 001510 富國新動力靈活配置混合C -0.4500% 1.45% 2.58% 2.19% 5.68% -1.92% 2.62% -11.66% -5.41%
58 002258 大成國企改革靈活配置混合A -0.4500% 0.55% 1.04% -1.94% 2.17% 3.82% -3.60% 5.96% 1.11%
59 002808 泓德優(yōu)勢領(lǐng)航混合 -0.4500% -0.01% 0.55% -4.50% 5.33% 3.69% 16.13% -6.37% 0.66%
60 003105 光大永鑫混合A -0.4500% -0.31% -0.78% 0.14% -1.20% 1.40% -0.52% 2.69% 4.47%
61 003106 光大永鑫混合C -0.4500% -0.31% -0.81% 0.11% -1.04% 1.38% -0.33% 2.76% 4.48%
62 005351 匯添富行業(yè)整合混合A -0.4500% 1.17% 4.36% 3.34% 11.03% 7.86% 2.66% 9.74% -12.54%
63 005474 泰康均衡優(yōu)選混合A -0.4500% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
64 005876 易方達鑫轉(zhuǎn)增利混合A -0.4500% -0.03% 2.64% -1.78% 1.90% 0.11% -0.39% 0.64% 0.55%
65 005877 易方達鑫轉(zhuǎn)增利混合C -0.4500% -0.11% 2.43% -2.31% 1.75% -0.02% -0.51% -0.46% -1.14%
66 007137 鵬揚元合量化大盤A -0.4500% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
67 007590 華寶綠色領(lǐng)先股票 -0.4500% -0.51% 2.69% -7.70% -6.01% -4.24% 1.72% -13.96% -20.35%
68 008052 工銀灣創(chuàng)100ETF聯(lián)接A -0.4500% 0.31% 6.19% -1.44% 8.80% 6.26% 18.87% 15.75% 10.09%
69 008053 工銀灣創(chuàng)100ETF聯(lián)接C -0.4500% 0.31% 6.16% -1.54% 8.58% 6.09% 18.40% 14.82% 8.78%
70 008828 建信易盛鄭商所能源化工期貨ETF聯(lián)接C -0.4500% -0.90% 2.28% -12.12% -13.78% -13.53% -30.25% -29.72% -48.11%
71 008923 建信醫(yī)療健康行業(yè)股票A -0.4500% 12.14% 5.84% 19.96% 24.98% 28.39% 18.92% 6.50% 37.05%
72 009210 中歐嘉和三年混合A -0.4500% - 3.13% 1.49% -1.17% 3.84% 2.29% -6.78% -12.13%
73 009277 融通行業(yè)景氣混合C -0.4500% -0.60% -0.53% -4.13% 0.53% 0.38% -12.04% -20.93% -33.70%
74 009347 國聯(lián)價值成長6個月持有混合A -0.4500% 1.33% 8.36% 2.24% 7.18% 7.59% 12.76% -7.58% -17.96%
75 009348 國聯(lián)價值成長6個月持有混合C -0.4500% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
76 009852 銀華品質(zhì)消費股票A -0.4500% 2.89% 9.82% 16.41% 34.86% 33.23% 28.08% 14.17% 8.97%
77 010788 華安優(yōu)勢企業(yè)混合C -0.4500% 1.90% 5.73% -7.71% -5.49% -6.19% -10.17% -11.41% -28.75%
78 010887 南方消費升級混合A -0.4500% 2.94% 9.72% 9.79% 23.73% 19.37% 23.69% 22.34% 31.73%
79 010888 南方消費升級混合C -0.4500% 2.92% 7.61% 9.13% 22.81% 18.54% 23.12% 21.43% 30.97%
80 011588 前海開源成份精選混合 -0.4500% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
81 012072 中加喜利回報一年持有混合C -0.4500% 0.35% 1.38% -2.02% -1.54% -2.90% 0.22% 0.88% 6.85%
82 013659 國聯(lián)金融鑫選3個月持有混合A -0.4500% -0.15% 5.98% 4.59% 6.71% 3.54% 23.43% 15.92% 23.45%
83 013660 國聯(lián)金融鑫選3個月持有混合C -0.4500% 2.00% 6.52% 3.73% 3.55% 2.73% 23.80% 10.78% 22.54%
84 014062 景順長城專精特新量化優(yōu)選股票A -0.4500% -0.22% 4.79% -2.32% 11.30% 9.63% 18.08% -3.67% 0.40%
85 014063 景順長城專精特新量化優(yōu)選股票C -0.4500% -0.22% 4.76% -2.40% 11.08% 9.46% 17.61% -4.45% -0.81%
86 014522 匯添富低碳投資一年持有混合A -0.4500% 0.08% 7.09% -6.29% -5.33% -1.04% 5.93% -14.75% -27.91%
87 015032 國聯(lián)醫(yī)藥消費混合A -0.4500% 5.66% 5.11% 15.29% 12.15% 21.61% 8.24% -11.57% -13.41%
88 015033 國聯(lián)醫(yī)藥消費混合C -0.4500% 4.94% 2.50% 14.29% 17.14% 20.46% 7.35% -14.09% -15.33%
89 015191 匯添富行業(yè)整合混合D -0.4500% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
90 015656 富榮醫(yī)藥健康混合發(fā)起C -0.4500% 4.55% 6.96% 4.92% 1.78% 9.05% -6.53% -20.26% -
91 015974 工銀恒嘉一年持有混合C -0.4500% 1.45% 2.38% 2.31% 8.67% 6.09% 8.52% -14.83% -
92 016709 泉果旭源三年持有期混合A -0.4500% -0.37% 5.44% -10.30% -3.60% 1.76% 5.89% -19.58% -
93 016710 泉果旭源三年持有期混合C -0.4500% -0.62% 2.67% -10.79% -4.22% 1.14% 6.37% -20.12% -
94 016989 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A -0.4500% 0.31% 2.10% -0.70% 1.80% 2.40% 5.57% -3.40% -
95 017064 申萬菱信樂成混合C -0.4500% 0.22% 9.37% 0.93% 5.32% 9.42% -1.43% -27.22% -
96 017840 銀華清潔能源產(chǎn)業(yè)混合C -0.4500% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
97 018375 金信景氣優(yōu)選混合A -0.4500% -0.97% -5.34% -11.18% -3.70% -4.99% 4.84% - -
98 018376 金信景氣優(yōu)選混合C -0.4500% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
99 019152 大成可轉(zhuǎn)債增強債券C -0.4500% -0.77% 3.52% -2.25% 5.04% 3.52% 4.24% - -
100 021595 國聯(lián)安新精選混合C -0.4500% 0.80% 2.39% 0.09% -2.39% 1.10% - - -
101 021931 興業(yè)華證滬港深紅利100指數(shù)A -0.4500% 0.58% 2.22% 3.41% - 2.93% - - -
102 021949 南方深證主板50ETF聯(lián)接A -0.4500% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
103 021950 南方深證主板50ETF聯(lián)接C -0.4500% 0.59% 2.26% -2.67% 0.34% 0.02% - - -
104 022492 金元順安鑫怡混合發(fā)起式A -0.4500% -0.19% 0.14% - - - - - -
105 022493 金元順安鑫怡混合發(fā)起式C -0.4500% -0.61% -0.75% - - - - - -
106 022754 易方達科鑫量化選股股票發(fā)起式A -0.4500% 0.03% 1.59% -3.48% - 4.75% - - -
107 023948 銀華品質(zhì)消費股票C -0.4500% 3.03% 8.40% - - - - - -
108 090017 大成可轉(zhuǎn)債增強債券A -0.4500% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
109 159656 萬家滬深300成長ETF -0.4500% 0.33% 3.61% -1.88% 1.81% 1.82% 10.67% -7.06% -
110 159731 華夏中證石化產(chǎn)業(yè)ETF -0.4500% -0.68% 2.44% -3.03% -4.57% -5.16% -10.36% -9.50% -22.01%
111 162607 景順長城資源壟斷混合(LOF)A -0.4500% -0.68% 0.46% -2.22% 2.80% 4.02% -1.79% -18.22% -21.29%
112 163412 興全輕資產(chǎn)混合(LOF) -0.4500% 0.50% -0.70% -14.00% -10.25% -10.38% -4.60% -18.12% -21.72%
113 168203 國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)A -0.4500% -1.15% 1.64% 1.36% 3.43% 3.91% 1.82% 0.90% -6.61%
114 169102 東方紅睿陽三年持有混合 -0.4500% -0.22% 1.93% -7.41% -1.71% -0.64% -6.94% -18.41% -28.03%
115 470006 匯添富醫(yī)藥保健混合 -0.4500% 6.82% 0.56% 10.18% 12.19% 16.20% 6.95% -17.20% -23.77%
116 510410 博時上證自然資源ETF -0.4500% 0.97% 1.37% 4.48% -2.67% 1.41% -5.53% 10.37% 15.56%
117 512040 富國中證價值ETF -0.4500% 0.61% 3.70% 1.66% -2.58% -2.24% -2.18% 15.26% 21.39%
118 516570 易方達中證石化產(chǎn)業(yè)ETF -0.4500% -0.67% 2.41% -2.96% -4.54% -5.04% -10.03% -9.07% -21.81%
119 519736 交銀新成長混合 -0.4500% 0.99% 4.08% 5.45% 5.12% 4.12% 0.60% -4.38% -5.59%
120 610008 信澳信用債債券A -0.4500% 0.27% 1.54% 0.18% 11.35% 6.78% 14.55% 7.46% 11.32%
121 610108 信澳信用債債券C -0.4500% 0.18% 1.46% 0.18% 11.23% 6.74% 14.33% 7.13% 10.71%
122 630011 華商主題精選混合 -0.4500% 1.41% 3.28% 4.78% 0.25% 1.36% -11.50% -15.50% -16.93%
123 910028 東方紅內(nèi)需增長混合A -0.4500% -0.63% 8.78% -3.17% 6.57% 5.28% 9.89% 1.32% -4.92%
124 000530 招商豐盛穩(wěn)定增長混合A -0.4600% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
125 000867 華寶品質(zhì)生活股票 -0.4600% - 3.89% 4.54% 8.33% 6.22% -1.49% -16.38% -14.45%
126 001106 華商健康生活混合 -0.4600% 2.72% 0.69% -12.47% -3.33% -0.91% -3.87% -20.11% -31.55%
127 001301 大成睿景靈活配置混合C -0.4600% 0.67% 0.72% -2.25% 0.98% 3.06% -7.62% 0.46% -10.01%
128 001508 富國新動力靈活配置混合A -0.4600% 1.45% 2.64% 2.34% 5.95% -1.72% 3.13% -10.78% -3.98%
129 001538 摩根科技前沿混合A -0.4600% 1.76% 3.32% -6.16% -0.98% -0.98% 3.28% -1.67% -18.48%
130 001623 興業(yè)國企改革混合A -0.4600% 0.55% 1.14% 3.77% 4.59% 1.35% 5.65% 2.00% 4.36%
131 001862 東方紅收益增強債券A -0.4600% -0.35% 0.78% -0.57% 6.64% 3.89% 14.45% 14.17% 14.18%
132 001863 東方紅收益增強債券C -0.4600% 0.27% 1.68% -0.21% 6.92% 4.20% 13.70% 13.41% 13.12%
133 005760 富國周期優(yōu)勢混合A -0.4600% 1.39% 2.78% 1.76% 5.21% 3.01% 1.57% 1.86% -1.68%
134 005984 興業(yè)聚華混合A -0.4600% 0.05% 0.84% -2.57% 5.57% 2.53% 11.92% 16.11% 18.98%
135 005985 興業(yè)聚華混合C -0.4600% 1.07% 1.99% -1.19% 4.14% 3.09% 10.98% 15.59% 18.23%
136 006243 中銀雙息回報混合A -0.4600% 1.12% 3.21% 5.65% 7.39% 4.35% 3.40% 8.93% 2.01%
137 006529 中歐匠心兩年持有期混合A -0.4600% -0.36% 5.06% -5.14% 4.69% 4.73% -0.81% 1.86% -3.23%
138 006530 中歐匠心兩年持有期混合C -0.4600% -0.36% 6.51% -4.49% 2.89% 5.39% -0.55% 2.67% -3.64%
139 006603 嘉實互融精選股票A -0.4600% 9.08% 2.27% 21.80% 32.25% 40.18% 40.87% 32.27% 65.21%
140 007138 鵬揚元合量化大盤C -0.4600% - 4.25% -1.98% -1.41% -0.52% 4.88% 1.68% -7.35%
141 008827 建信易盛鄭商所能源化工期貨ETF聯(lián)接A -0.4600% -2.75% 2.24% -12.22% -14.52% -13.54% -29.95% -27.33% -47.57%
142 008924 建信醫(yī)療健康行業(yè)股票C -0.4600% 12.13% 5.85% 19.91% 24.81% 28.26% 18.52% 5.71% 35.48%
143 009076 工銀圓興混合 -0.4600% 0.41% 4.48% -2.99% 6.85% 3.76% 15.20% -1.91% -7.09%
144 009758 富國可轉(zhuǎn)債C -0.4600% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
145 009913 中信保誠成長動力混合A -0.4600% -0.18% -3.90% -18.29% -9.39% -12.52% 8.11% -16.49% -10.88%
146 010458 廣發(fā)睿鑫混合C -0.4600% 0.56% 4.59% 0.36% 2.01% 0.56% 1.30% -8.45% -11.30%
147 010787 華安優(yōu)勢企業(yè)混合A -0.4600% 2.49% 4.55% -8.12% -3.23% -6.53% -9.29% -11.50% -27.89%
148 010895 鵬華匯智優(yōu)選混合C -0.4600% 0.92% 6.14% -1.69% -1.49% 0.60% -4.21% -10.26% -16.26%
149 011098 達誠宜創(chuàng)精選混合C -0.4600% -0.17% 1.68% -2.80% -1.60% -1.27% -5.18% -7.80% -10.53%
150 011476 工銀新藍籌股票C -0.4600% 2.04% -0.38% 8.20% 8.43% 6.04% 5.52% 11.26% 8.88%
151 011565 富國周期優(yōu)勢混合C -0.4600% 1.44% 4.23% 2.57% 2.56% 3.74% 1.64% 1.35% -3.13%
152 011649 易方達逆向投資混合A -0.4600% 0.94% 4.79% -1.86% 5.34% 3.39% -0.59% -7.74% 1.88%
153 012243 東方紅內(nèi)需增長混合B -0.4600% 0.72% 9.37% -1.80% 7.32% 5.11% 10.12% 1.00% -3.68%
154 012492 華商核心引力混合C -0.4600% -0.57% 4.08% -0.70% 6.56% 10.32% 20.73% -10.98% -1.40%
155 012880 國泰景氣優(yōu)選混合A -0.4600% 0.57% 1.82% -6.25% 9.00% 7.64% 13.66% -17.33% -8.80%
156 013025 富國宏觀策略靈活配置混合C -0.4600% 1.14% 1.44% 1.44% 4.86% 1.70% 17.86% -10.53% -23.06%
157 013422 太平智行三個月定開混合發(fā)起式 -0.4600% 0.20% 6.70% -1.79% 2.78% 3.21% 11.65% -2.35% -12.91%
158 013619 華安動態(tài)靈活配置混合C -0.4600% -1.14% 2.94% 2.61% 3.28% 6.00% 11.35% -12.13% -19.72%
159 013623 湘財周期輪動一年持有混合 -0.4600% 0.84% 1.96% 4.43% 5.20% 6.12% 2.22% -5.98% -4.44%
160 014282 中信保誠成長動力混合C -0.4600% -0.21% -3.93% -18.03% -9.16% -12.25% 6.73% -17.88% -12.49%
161 014454 中銀雙息回報混合C -0.4600% 0.73% 2.17% 3.77% 6.50% 3.01% 3.40% 6.51% 1.21%
162 014523 匯添富低碳投資一年持有混合C -0.4600% 0.45% 6.40% -7.15% -3.73% -2.01% 3.11% -16.40% -29.36%
163 014964 摩根科技前沿混合C -0.4600% 1.27% 2.83% -6.70% -1.68% -1.62% 2.74% -2.03% -19.72%
164 015973 工銀恒嘉一年持有混合A -0.4600% 1.47% 2.43% 2.47% 9.00% 6.34% 9.18% -13.80% -
165 015984 金鷹碳中和混合發(fā)起式A -0.4600% 1.07% 2.11% -7.72% 0.14% -0.76% -2.51% -7.89% -
166 015985 金鷹碳中和混合發(fā)起式C -0.4600% 0.32% 0.75% -8.23% -0.52% -1.38% -2.67% -8.77% -
167 016067 鵬華新能源汽車混合A -0.4600% -2.05% 4.44% -8.06% 16.01% 16.75% 36.81% 22.85% -
168 017063 申萬菱信樂成混合A -0.4600% -3.74% 5.87% -0.82% 6.05% 7.60% -0.92% -27.96% -
169 018647 易方達中證家電龍頭ETF聯(lián)接發(fā)起式C -0.4600% 0.18% 5.89% -3.80% 1.81% 1.42% 7.21% - -
170 018817 景順長城中小創(chuàng)精選股票C -0.4600% -0.56% 1.98% -10.37% -8.24% -8.83% -4.85% - -
171 019159 中歐產(chǎn)業(yè)領(lǐng)航混合A -0.4600% -3.21% 3.04% -10.92% -3.37% -0.69% 8.07% - -
172 019160 中歐產(chǎn)業(yè)領(lǐng)航混合C -0.4600% -2.14% 1.41% -7.43% -3.61% -0.70% 7.77% - -
173 019182 大成藍籌穩(wěn)健混合C -0.4600% 1.49% 2.30% -3.07% 2.90% -1.18% 2.30% - -
174 019384 興證全球可持續(xù)投資三年定開混合 -0.4600% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
175 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A -0.4600% -1.29% 7.07% -4.16% 9.07% 7.92% 28.78% - -
176 021932 興業(yè)華證滬港深紅利100指數(shù)C -0.4600% 1.19% 2.43% 1.63% - 2.26% - - -
177 022755 易方達科鑫量化選股股票發(fā)起式C -0.4600% 0.02% 1.55% -3.58% - 4.59% - - -
178 023052 交銀中證A50指數(shù)A -0.4600% 0.34% 0.67% - - - - - -
179 023264 景順長城內(nèi)需增長貳號混合C -0.4600% -1.37% 0.09% 0.84% - - - - -
180 090003 大成藍籌穩(wěn)健混合A -0.4600% 1.50% 2.35% -2.95% 3.17% -0.98% 2.81% 1.32% -5.91%
181 090007 大成策略回報混合A -0.4600% 1.41% 2.45% -0.13% 5.99% 2.28% 13.00% 15.89% 34.95%
182 100051 富國可轉(zhuǎn)債A -0.4600% 0.36% 2.41% -2.05% 5.50% 3.44% 0.83% -3.46% -3.65%
183 110001 易方達平穩(wěn)增長混合 -0.4600% - 0.98% -5.56% 1.72% -0.64% -2.48% -9.89% -8.90%
184 110002 易方達策略成長混合 -0.4600% -0.46% 2.61% -3.41% 5.66% 5.94% 1.64% -15.37% -17.90%
185 159616 建信中證農(nóng)牧主題ETF -0.4600% 0.08% 1.21% 4.90% 1.84% 2.62% -1.10% -9.23% -
186 399011 中海醫(yī)療保健主題股票A -0.4600% 3.55% -0.46% 3.25% 0.93% 6.51% -0.74% -24.58% -22.02%
187 515200 申萬菱信中證研發(fā)創(chuàng)新100ETF -0.4600% 0.73% 2.60% -6.33% 5.11% 4.34% 16.02% -9.06% -2.62%
188 530017 建信雙息紅利債券A -0.4600% -0.18% 2.04% -2.04% 4.06% 2.80% 1.75% 2.32% 6.15%
189 562310 銀華滬深300成長ETF -0.4600% 1.40% 4.25% -0.83% -2.28% 0.82% 7.02% -12.71% -
190 610002 信澳精華配置混合A -0.4600% -1.46% -0.79% -1.57% -4.36% -2.99% -10.33% -23.74% -22.93%
191 960029 建信雙息紅利債券H -0.4600% 0.18% 2.72% -1.62% 4.38% 2.24% 1.20% 2.43% 8.13%
192 001008 工銀國企改革股票 -0.4700% 0.10% -0.21% -3.80% 0.73% -2.48% -4.89% -5.68% -9.33%
193 001242 博時中證淘金大數(shù)據(jù)100A -0.4700% 0.04% 1.80% -0.91% 7.09% 4.18% 11.92% 8.13% 12.94%
194 001300 大成睿景靈活配置混合A -0.4700% 0.67% 0.76% -2.04% 1.39% 3.37% -6.87% 2.12% -7.84%
195 001347 富國新收益靈活配置混合C -0.4700% -0.18% - -5.56% -2.47% - -2.36% -6.50% -8.81%
196 001511 興全新視野定開混合 -0.4700% 0.41% 1.92% -9.41% 0.06% -1.22% 6.67% 3.10% 9.00%
197 001521 國壽安保成長優(yōu)選股票A -0.4700% -0.93% 5.98% -11.04% -6.99% -6.67% -5.08% -17.13% -18.92%
198 002417 招商豐盛穩(wěn)定增長混合C -0.4700% 0.23% 1.10% -0.93% 2.72% - 2.56% -16.41% -27.95%
199 004943 格林伯元靈活配置C -0.4700% -4.25% -4.92% -3.37% -13.70% -6.74% -23.67% -31.50% -31.98%
200 005908 華泰保興尊利債券A -0.4700% 0.45% 2.63% 3.14% 8.11% 3.56% 9.34% 17.31% 21.19%