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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 015409 景順長城成長趨勢股票C -0.4900% 1.05% 4.96% -7.99% -4.25% -4.65% -6.90% - -
2 015519 安信遠見穩(wěn)進一年持有混合A -0.4900% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
3 015520 安信遠見穩(wěn)進一年持有混合C -0.4900% 2.28% 6.48% 2.38% 6.63% 6.85% - - -
4 015588 國泰大農業(yè)股票C -0.4900% 0.72% 0.14% 3.53% -1.34% 1.43% -2.84% -17.30% -
5 015900 東方阿爾法興科一年持有混合A -0.4900% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
6 015901 東方阿爾法興科一年持有混合C -0.4900% 0.17% 8.96% 0.85% 9.99% 3.90% -4.24% 4.41% -
7 016061 長城環(huán)保主題混合C -0.4900% -2.06% 1.57% -9.27% 2.82% 5.48% 1.65% -18.06% -
8 016620 萬家頤和靈活配置混合C -0.4900% 0.80% -0.35% 2.67% -5.99% -2.04% -2.20% -13.56% -
9 017401 貝萊德行業(yè)優(yōu)選混合C -0.4900% -1.21% 2.37% -5.15% -4.07% -2.06% -8.52% -16.69% -
10 017564 華安產業(yè)優(yōu)選混合A -0.4900% -0.82% 6.74% -2.08% 0.33% 5.27% 13.01% - -
11 017737 融通慧心混合A -0.4900% 1.73% 6.93% -4.33% -0.38% 1.60% -3.65% -0.69% -
12 017738 融通慧心混合C -0.4900% 0.90% 6.81% -4.73% -2.78% 1.08% -5.27% -1.95% -
13 017929 前海開源滬港深新機遇混合C -0.4900% -1.58% 3.33% -1.86% 1.07% 2.30% 7.08% 11.01% -
14 018073 國泰產業(yè)精選混合A -0.4900% 0.58% 4.23% -4.52% 5.04% 3.19% 3.00% -6.46% -
15 019197 大成國企改革靈活配置混合C -0.4900% 0.71% 0.83% -1.59% 2.40% 4.13% -5.69% - -
16 019880 萬家周期驅動股票發(fā)起式C -0.4900% 1.39% 5.74% -2.04% 2.17% 5.43% -10.57% - -
17 020315 嘉實前沿科技滬港深股票C -0.4900% -1.10% 2.30% -8.67% 28.09% 21.46% 30.84% - -
18 020780 湘財新能源量化選股混合C -0.4900% -1.30% 3.00% -3.31% -7.49% 0.47% - - -
19 021881 鑫元華證滬深港紅利50指數A -0.4900% 1.55% 3.91% 6.75% 9.12% 3.22% - - -
20 021992 新華雙利債券E -0.4900% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
21 022414 前海開源國企精選混合發(fā)起A -0.4900% 1.06% 2.52% 4.09% - 4.05% - - -
22 023204 興證全球中證滬港深300指數增強C -0.4900% -0.57% 5.08% - - - - - -
23 023713 國聯安主題驅動混合C -0.4900% -0.59% 1.29% - - - - - -
24 023915 永贏價值發(fā)現慧選混合發(fā)起A -0.4900% 1.17% - - - - - - -
25 023925 永贏價值發(fā)現慧選混合發(fā)起C -0.4900% 1.15% - - - - - - -
26 040020 華安升級主題混合A -0.4900% -0.06% 0.56% -1.11% -2.07% -1.83% -3.65% -16.24% -24.64%
27 100016 富國天源滬港深平衡混合A -0.4900% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
28 100020 富國天益價值混合A -0.4900% -0.79% 0.90% -6.26% -1.46% -2.89% -7.72% -19.95% -34.10%
29 159328 易方達中證家電龍頭ETF -0.4900% 0.56% 8.03% -2.18% 3.25% 2.29% - - -
30 200008 長城品牌優(yōu)選混合A -0.4900% -1.15% -0.10% 2.13% 0.40% -0.13% -9.89% -20.49% -25.21%
31 257050 國聯安主題驅動混合A -0.4900% 0.11% 0.28% -2.96% 2.92% -0.81% 16.45% 10.06% 3.86%
32 270022 廣發(fā)內需增長混合A -0.4900% -0.54% -1.14% -3.52% -7.38% -6.27% -3.41% -4.86% 2.24%
33 470059 匯添富可轉換債券C -0.4900% 0.33% 2.68% -2.15% 2.18% 0.42% 0.60% 2.04% 0.98%
34 519003 海富通收益增長混合 -0.4900% 0.59% 0.35% -5.57% -2.73% -2.35% -5.35% -8.34% -10.95%
35 519066 匯添富藍籌穩(wěn)健混合A -0.4900% 0.37% 1.00% -4.07% -0.37% -1.62% -2.96% -9.12% -16.78%
36 519198 萬家頤和靈活配置混合A -0.4900% 0.56% -0.24% 2.23% -2.91% -2.39% -2.37% -14.15% -10.06%
37 710002 富安達策略精選混合 -0.4900% 0.61% 4.38% 3.65% 5.18% 3.04% -4.54% -23.20% -25.86%
38 970069 興證資管金麒麟消費升級混合C -0.4900% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
39 000925 匯添富外延增長股票A -0.5000% 2.02% 4.74% 3.52% 3.58% 1.65% -0.64% 18.34% 8.02%
40 001000 中歐明睿新起點混合 -0.5000% 0.79% -0.54% -13.92% -6.22% -7.43% -1.63% -26.24% -41.04%
41 001364 大成景潤靈活配置混合A -0.5000% 0.07% 1.33% 0.83% 5.05% 1.49% 4.79% 10.94% 12.84%
42 001407 景順長城穩(wěn)健回報混合C -0.5000% 2.44% -1.47% -20.35% -0.39% -3.98% 33.04% 30.92% 30.82%
43 001648 工銀新價值靈活配置混合A -0.5000% 0.65% 2.51% 0.43% 1.02% -2.80% -0.93% 6.12% 8.19%
44 001798 泰康新回報靈活配置混合A -0.5000% 1.65% 5.68% -6.87% 5.61% 6.56% 6.10% -0.85% -4.74%
45 001799 泰康新回報靈活配置混合C -0.5000% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
46 001883 中歐新動力混合(LOF)E -0.5000% -0.85% 1.50% -1.91% 0.55% 2.33% 3.59% -5.13% -10.29%
47 002135 廣發(fā)鑫源混合A -0.5000% -0.88% -3.36% -8.52% -3.68% 1.14% 3.22% -8.98% -15.68%
48 002136 廣發(fā)鑫源混合C -0.5000% -0.71% -3.10% -9.49% -2.35% - 3.06% -9.89% -17.59%
49 002563 泓德泓匯混合 -0.5000% 0.37% 3.77% -4.11% -3.42% 0.48% 10.50% -9.83% -13.12%
50 004812 中歐先進制造股票A -0.5000% 1.55% 7.67% -6.53% -0.57% 2.44% 3.78% -11.39% -28.21%
51 004813 中歐先進制造股票C -0.5000% 1.54% 7.59% -6.71% -0.97% 2.11% 2.95% -12.80% -29.92%
52 004925 長信低碳環(huán)保行業(yè)量化股票A -0.5000% 0.98% 6.93% -4.42% -5.16% -0.16% 7.12% -20.99% -39.81%
53 005241 中歐時代智慧混合A -0.5000% -0.22% 8.86% 10.14% 11.56% 15.26% 4.51% 1.01% 2.59%
54 005242 中歐時代智慧混合C -0.5000% 0.89% 7.36% 11.32% 9.69% 13.79% 1.78% -1.56% -0.81%
55 005774 華夏產業(yè)升級混合A -0.5000% -1.44% 2.74% -8.07% -1.55% -5.54% 1.13% -11.36% -3.63%
56 005815 農銀匯理睿選靈活配置混合 -0.5000% -0.14% 4.03% 7.91% 6.73% 5.18% 5.28% 5.21% -3.57%
57 005945 工銀可轉債優(yōu)選債券A -0.5000% 0.98% -1.16% 3.25% 7.43% 5.27% 6.30% -1.84% -13.34%
58 006652 富國金融地產行業(yè)混合A -0.5000% -0.10% 5.90% 5.58% 7.83% 3.57% 15.75% 11.59% -0.60%
59 006879 華安智能生活混合A -0.5000% 2.22% 1.39% -7.87% 3.59% 0.82% 12.31% -8.93% 1.67%
60 007217 浙商智能行業(yè)優(yōu)選混合C -0.5000% 0.15% 3.54% 0.40% 3.83% 1.19% 2.25% -9.68% -16.07%
61 007243 安信核心競爭力混合A -0.5000% 2.15% 4.87% 1.06% 1.61% 3.82% -1.35% 0.43% -8.77%
62 007524 匯添富內需增長股票C -0.5000% 1.27% 5.00% 2.63% 7.58% 5.32% 1.13% -9.27% -11.78%
63 008110 九泰科盈價值混合A -0.5000% -0.32% 3.51% -1.43% 3.40% 2.58% 4.10% -6.15% -8.31%
64 008136 九泰科盈價值混合C -0.5000% -0.66% 3.16% -1.33% 1.46% 2.65% 4.33% -5.64% -8.74%
65 008589 大成景潤靈活配置混合C -0.5000% -0.09% 1.72% 1.22% 4.10% 1.86% 4.61% 10.86% -
66 009342 易方達優(yōu)質企業(yè)三年持有期混合 -0.5000% -2.67% 3.48% -0.15% 7.31% 9.04% 4.48% -3.68% -8.80%
67 009776 中歐阿爾法混合A -0.5000% -0.69% 2.45% -13.22% -5.55% -4.20% -6.12% -15.72% -30.32%
68 009984 鵬華啟航混合 -0.5000% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
69 010120 九泰久福量化股票A -0.5000% 0.51% 1.85% -3.21% 3.05% -0.30% 7.41% -2.07% -12.33%
70 010158 匯安中證500增強C -0.5000% 0.44% 0.95% -3.39% 1.39% 0.10% 3.32% -1.88% -2.83%
71 010336 中歐悅享生活混合A -0.5000% 0.71% 3.24% -7.71% 6.13% 5.30% 5.35% -12.16% -28.49%
72 011183 廣發(fā)內需增長混合C -0.5000% -0.31% -1.11% -4.06% -7.96% -6.84% -3.13% -4.11% 1.26%
73 011306 富國低碳新經濟混合C -0.5000% -0.04% 3.03% -3.15% 8.25% 7.52% 8.62% -5.36% -11.72%
74 011367 創(chuàng)金合信群力一年定期開放混合(MOM)A -0.5000% 0.84% 4.77% -3.21% 7.32% 2.60% 12.20% 10.26% 3.08%
75 011506 建信高端裝備股票A -0.5000% -0.76% -0.11% -13.71% -2.12% -0.57% 8.17% -3.90% 2.53%
76 011507 建信高端裝備股票C -0.5000% -1.36% 2.26% -12.93% -4.45% 0.31% 7.57% -4.79% 3.48%
77 011604 興業(yè)高端制造混合C -0.5000% -1.30% 1.55% -9.86% -0.97% -1.11% 3.24% -8.33% -12.04%
78 012545 富榮福銀混合A -0.5000% -0.40% 2.59% 2.56% 9.27% 11.42% 14.16% 9.05% 1.82%
79 012546 富榮福銀混合C -0.5000% -0.40% 2.56% 2.45% 9.06% 11.25% 13.73% 8.20% 0.63%
80 012548 華寶中證細分食品飲料產業(yè)主題ETF聯接A -0.5000% -0.77% -0.61% 3.63% -0.12% -1.09% -9.51% -18.82% -17.55%
81 012578 富國紅利混合A -0.5000% 0.88% 3.22% 1.87% 1.36% 0.59% 0.26% 4.57% 1.80%
82 012579 富國紅利混合C -0.5000% 1.53% 3.26% 4.99% 5.29% 2.18% -0.51% 5.21% 0.43%
83 013091 摩根均衡優(yōu)選混合A -0.5000% 0.78% 2.09% -7.00% 0.06% 1.65% 2.45% -6.10% -22.72%
84 013092 摩根均衡優(yōu)選混合C -0.5000% 0.85% 0.09% -7.78% 1.87% 0.72% 2.86% -6.85% -24.56%
85 013125 華夏中證細分食品飲料產業(yè)主題ETF發(fā)起式聯接A -0.5000% -0.11% -0.78% 4.76% -2.60% -0.42% -9.41% -16.85% -17.62%
86 013126 華夏中證細分食品飲料產業(yè)主題ETF發(fā)起式聯接C -0.5000% 1.02% -1.07% 6.45% -6.78% -0.51% -9.88% -19.21% -15.47%
87 013151 長信低碳環(huán)保行業(yè)量化股票C -0.5000% 0.97% 6.89% -4.52% -5.35% -0.32% 6.69% -21.63% -40.54%
88 013515 匯添富藍籌穩(wěn)健混合C -0.5000% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
89 013516 匯添富藍籌穩(wěn)健混合E -0.5000% 0.08% 0.76% -4.64% -1.00% -2.21% -3.01% -9.46% -17.48%
90 013849 同泰優(yōu)選配置3個月持有混合(FOF)A -0.5000% 0.39% 1.31% 2.43% 6.15% 8.54% 17.18% 0.77% -0.94%
91 013850 同泰優(yōu)選配置3個月持有混合(FOF)C -0.5000% -0.27% 0.67% 1.35% 6.34% 7.72% 17.41% -0.63% -1.44%
92 013899 摩根全景優(yōu)勢股票A -0.5000% 1.33% 1.10% -7.31% 3.18% 2.20% 2.80% -6.73% -22.96%
93 013980 光大恒鑫混合A -0.5000% -0.47% 2.57% 0.51% 2.03% 5.25% 15.17% 10.23% 10.09%
94 013981 光大恒鑫混合C -0.5000% -0.51% 3.72% 1.07% 2.18% 5.27% 14.53% 9.54% 8.95%
95 014026 易方達優(yōu)選星匯六個月持有混合(FOF)A -0.5000% -0.51% 3.30% -8.28% -2.01% -1.51% 1.45% -3.79% -
96 014027 易方達優(yōu)選星匯六個月持有混合(FOF)C -0.5000% -1.37% 1.73% -8.25% -1.84% -2.25% 1.59% -4.87% -
97 014158 博時浦惠一年持有期混合A -0.5000% -0.20% -1.79% 2.88% 2.49% 3.12% 2.31% -2.72% -6.48%
98 014159 博時浦惠一年持有期混合C -0.5000% -0.53% -1.51% 2.27% 1.78% 2.44% 2.95% -2.71% -8.01%
99 014177 華安景氣驅動一年持有混合A -0.5000% 2.18% 1.51% -8.46% 3.56% 0.80% 12.49% -7.72% 1.29%
100 014239 國泰產業(yè)精選混合C -0.5000% 0.70% 4.93% -4.10% 3.17% 3.59% 2.91% -6.64% -
101 014755 華安景氣優(yōu)選混合C -0.5000% -0.31% 1.63% -4.64% 1.52% -0.39% 10.41% -7.52% -
102 014839 興銀碳中和主題混合C -0.5000% -0.56% 4.78% -0.71% 3.40% 6.41% 8.27% -3.63% -5.71%
103 014931 富國天源滬港深平衡混合C -0.5000% 0.64% 3.54% -1.57% 3.39% 5.43% 0.64% -6.05% 1.48%
104 014957 華富消費成長股票A -0.5000% 0.81% 6.20% 3.61% 8.28% 4.47% 2.39% -11.70% -
105 014958 華富消費成長股票C -0.5000% 0.53% 4.62% 2.90% 7.31% 3.63% 2.22% -12.20% -
106 014976 華安升級主題混合C -0.5000% 0.06% 0.57% -0.81% -1.85% -1.61% -4.45% -17.68% -25.69%
107 015102 東方紅ESG可持續(xù)投資混合A -0.5000% 2.13% 7.70% -1.47% 14.40% 9.52% 14.63% 3.47% -13.42%
108 015103 東方紅ESG可持續(xù)投資混合C -0.5000% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
109 015167 申萬菱信可轉債債券C -0.5000% 0.33% 2.61% -3.00% 5.17% 2.84% -0.77% 0.72% -1.68%
110 015696 農銀綠色能源混合 -0.5000% -1.70% 1.47% -11.19% -7.36% -3.34% -3.83% -20.33% -
111 015769 天弘低碳經濟混合A -0.5000% 0.75% 3.48% 3.43% 3.18% 4.65% 3.89% -4.97% -
112 016873 廣發(fā)遠見智選混合A -0.5000% - 2.12% -17.71% 6.03% 4.26% 5.12% -19.01% -
113 017181 大成至誠鑫選混合A -0.5000% 3.62% 7.49% 8.68% 20.87% 17.79% 12.79% - -
114 017565 華安產業(yè)優(yōu)選混合C -0.5000% -1.20% 3.65% -4.09% 2.22% 3.03% 12.04% - -
115 018338 國聯消費精選混合A -0.5000% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
116 018339 國聯消費精選混合C -0.5000% 2.39% 9.79% 13.84% 26.60% 21.59% 21.32% - -
117 018460 大成新銳產業(yè)混合C -0.5000% 0.57% 0.59% -2.36% 1.04% 3.18% -8.12% - -
118 018796 海富通遠見回報混合A -0.5000% -0.71% 1.05% - - - - - -
119 018818 鑫元數字經濟混合發(fā)起式A -0.5000% 1.50% 9.90% 4.20% 13.25% 14.97% 42.67% - -
120 018819 鑫元數字經濟混合發(fā)起式C -0.5000% 0.46% 7.56% 2.26% 14.86% 14.04% 41.31% - -
121 019085 工銀價值精選混合A -0.5000% 0.05% -1.00% 0.61% -1.46% -0.67% 6.28% - -
122 019086 工銀價值精選混合C -0.5000% -1.26% -2.70% 0.98% -0.74% -1.55% 5.78% - -
123 019819 長城品牌優(yōu)選混合C -0.5000% 2.64% 2.50% 3.43% -2.97% 1.48% -9.94% - -
124 020254 鵬華盛世創(chuàng)新混合(LOF)C -0.5000% 0.94% 3.69% 7.44% 9.15% 5.88% 11.17% - -
125 021515 匯添富紅利智選混合發(fā)起式A -0.5000% 0.86% 4.07% 4.91% 6.63% 3.56% - - -
126 021692 招商資管智達量化選股混合發(fā)起A -0.5000% -0.12% 3.81% 5.75% 7.70% 7.14% - - -
127 021693 招商資管智達量化選股混合發(fā)起C -0.5000% 1.36% 5.77% 6.58% 8.42% 7.93% - - -
128 021882 鑫元華證滬深港紅利50指數C -0.5000% 1.54% 3.88% 6.67% 8.96% 3.09% - - -
129 022415 前海開源國企精選混合發(fā)起C -0.5000% 1.92% 3.36% 4.32% - 4.22% - - -
130 159862 銀華中證細分食品飲料產業(yè)主題ETF -0.5000% 0.06% -1.08% 4.47% -3.78% -0.53% -7.11% -17.20% -15.38%
131 160613 鵬華盛世創(chuàng)新混合(LOF)A -0.5000% 0.25% 4.26% 7.15% 6.09% 5.88% 11.03% 18.29% 31.83%
132 166009 中歐新動力混合(LOF)A -0.5000% 0.14% 1.04% -3.84% 3.74% 2.71% 4.77% -5.19% -10.90%
133 180001 銀華優(yōu)勢企業(yè)混合 -0.5000% 0.42% 2.12% 2.15% 5.06% 4.79% 3.03% -5.77% -6.47%
134 202007 南方隆元產業(yè)主題混合 -0.5000% 0.73% 3.47% -2.49% 3.97% 2.18% 4.66% -2.39% -5.11%
135 270006 廣發(fā)策略優(yōu)選混合 -0.5000% 0.88% 1.66% -4.30% 0.42% -0.38% -8.21% -26.90% -29.74%
136 310518 申萬菱信可轉債債券A -0.5000% -0.28% 1.01% -3.78% 5.68% 2.09% -0.06% 0.22% -1.47%
137 513130 華泰柏瑞南方東英恒生科技(QDII-ETF) -0.5000% -1.08% 8.44% -9.34% 21.23% 17.90% 34.74% 39.79% 28.97%
138 517300 國壽安保中證滬港深300ETF -0.5000% 0.14% 3.69% -0.98% 7.36% 4.49% 16.04% 12.95% 12.25%
139 519029 華夏穩(wěn)增混合 -0.5000% -0.68% 1.16% -0.18% 12.25% 14.09% 35.96% 13.76% 42.04%
140 630005 華商動態(tài)阿爾法混合 -0.5000% 0.14% 1.88% -2.90% 1.88% 0.21% 0.57% -5.44% -12.39%
141 700001 平安行業(yè)先鋒混合 -0.5000% -0.37% 0.75% 1.90% 5.72% 4.01% -0.19% -9.87% -10.17%
142 970067 興證資管金麒麟消費升級混合A -0.5000% 0.73% 4.09% 4.66% 5.48% 6.07% -5.76% -10.71% -11.12%
143 000928 國聯國企改革混合A -0.5100% 0.20% 1.85% 6.10% 5.70% 4.53% 12.22% 12.28% 16.98%
144 001256 泓德優(yōu)選成長混合 -0.5100% 0.36% 0.80% -5.95% 4.23% 3.25% 14.05% -7.15% 1.84%
145 001261 國聯新機遇混合A -0.5100% 1.02% 4.01% 3.47% 1.02% 0.34% -2.13% -37.26% -52.85%
146 001682 新華鑫回報混合 -0.5100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
147 001933 華商新興活力混合 -0.5100% 2.45% 1.12% -12.22% -7.14% -5.26% -14.46% -50.76% -48.57%
148 002295 廣發(fā)穩(wěn)安靈活配置A -0.5100% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
149 002959 匯添富盈泰混合 -0.5100% -0.84% 0.34% -7.98% -0.08% -0.08% -1.42% -26.68% -34.92%
150 003131 國壽安保強國智造混合 -0.5100% -1.48% 1.90% -9.92% -0.70% 1.38% -2.12% -21.91% -23.27%
151 004139 中郵軍民融合靈活配置混合A -0.5100% -0.01% 6.91% 4.85% 4.59% 8.37% 12.63% -6.92% -12.93%
152 004236 中歐新動力混合(LOF)C -0.5100% 0.13% 0.97% -4.03% 3.33% 2.39% 3.94% -6.69% -13.01%
153 005489 中金衡優(yōu)靈活配置混合A -0.5100% 0.26% 0.08% -5.14% -0.10% -2.67% 2.89% -3.39% -8.26%
154 005490 中金衡優(yōu)靈活配置混合C -0.5100% -0.24% 0.28% -4.64% -3.37% -3.07% 1.85% -3.74% -9.09%
155 006009 國融融銀靈活配置混合A -0.5100% -1.96% -3.83% -23.43% -12.02% -10.77% -8.14% -33.65% -47.22%
156 006401 先鋒量化優(yōu)選混合A -0.5100% -1.39% -0.11% -7.61% 3.27% 1.36% 15.30% 5.14% 1.77%
157 006402 先鋒量化優(yōu)選混合C -0.5100% -0.53% 0.92% -7.25% 3.54% 1.68% 14.50% 3.93% 0.70%
158 007119 睿遠成長價值混合A -0.5100% -0.16% 5.93% -6.95% 0.81% 0.18% 1.86% -14.02% -23.18%
159 007120 睿遠成長價值混合C -0.5100% -0.16% 5.89% -7.03% 0.61% 0.03% 1.46% -14.70% -24.09%
160 008456 招商瑞陽混合A -0.5100% 0.44% 2.17% -0.56% 1.98% 0.24% 4.42% 5.08% 7.03%
161 008604 廣發(fā)穩(wěn)安靈活配置C -0.5100% 0.56% 1.54% -4.46% -1.12% -2.83% -12.69% -18.71% -15.02%
162 009054 圓信永豐灃泰混合 -0.5100% -0.27% 1.55% -2.72% 0.68% 1.10% 6.66% 10.03% 11.18%
163 009273 融通中國風1號靈活配置混合C -0.5100% -0.06% 2.72% -3.22% -1.45% 1.37% -13.48% -20.86% -28.06%
164 009474 國泰致遠優(yōu)勢混合 -0.5100% 0.90% 2.75% -2.09% 4.10% 2.00% -1.76% -13.00% -25.24%
165 010121 九泰久福量化股票C -0.5100% -0.30% 1.54% -3.52% 1.01% -0.50% 5.39% -4.65% -15.41%
166 010141 朱雀企業(yè)優(yōu)選A -0.5100% 0.25% 2.60% -2.41% 7.50% 8.54% 10.96% -3.95% -9.34%
167 010225 東方紅啟航三年持有混合B -0.5100% 0.08% 8.39% -0.68% 8.93% 6.64% 12.02% 3.16% -0.81%
168 010300 南方產業(yè)升級混合C -0.5100% 0.79% 4.26% -3.53% 2.18% -1.05% -2.79% -14.68% -19.06%
169 010423 國投瑞銀價值成長一年持有混合A -0.5100% -0.29% 0.39% -8.75% -0.66% -3.84% -6.83% -16.28% -25.71%
170 010550 華商雙擎領航混合 -0.5100% 0.90% -0.56% -8.58% -2.42% -1.68% -6.21% -41.36% -39.86%
171 011093 永贏宏澤一年定開混合 -0.5100% -1.00% 1.20% -2.34% -1.22% -1.63% -3.74% -4.55% -3.21%
172 011186 信澳至誠精選混合A -0.5100% 1.24% 4.03% 7.24% 4.28% 1.16% -10.56% -19.77% -32.54%
173 011504 上銀豐益混合A -0.5100% -0.84% -0.16% -2.46% 4.68% 2.94% 8.67% 5.39% 4.47%
174 011505 上銀豐益混合C -0.5100% -0.15% 1.35% -1.46% 4.95% 3.95% 8.76% 5.36% 4.38%
175 011531 朱雀恒心一年持有混合 -0.5100% 0.05% 4.08% -1.54% 3.22% 7.12% 6.99% -5.34% -11.75%
176 011603 興業(yè)高端制造混合A -0.5100% -1.30% 1.58% -9.74% -0.72% -0.92% 3.75% -7.41% -10.71%
177 011698 南方均衡回報混合A -0.5100% 0.31% 1.28% -2.54% 0.80% -1.99% 2.64% 3.49% 5.35%
178 011701 南方均衡回報混合C -0.5100% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
179 011738 華安興安優(yōu)選一年持有混合A -0.5100% 0.43% 1.36% 0.90% 3.55% 3.12% 2.01% 3.83% 6.72%
180 011847 易方達商業(yè)模式優(yōu)選混合A -0.5100% -3.04% 0.83% 1.23% 10.15% 9.74% -0.47% 1.48% 1.83%
181 011848 易方達商業(yè)模式優(yōu)選混合C -0.5100% -3.04% 0.80% 1.13% 9.93% 9.56% -0.92% 0.62% 0.57%
182 012333 上銀鑫尚穩(wěn)健回報6個月持有期混合C -0.5100% 0.16% 1.74% 3.30% 4.26% -0.39% 6.43% 15.82% 10.06%
183 012439 東方紅睿和三年持有混合C -0.5100% 2.10% 7.46% -1.91% 13.33% 8.51% 12.66% 2.78% -8.35%
184 012816 國泰致和混合A -0.5100% 0.22% 3.99% -2.14% 1.09% 1.81% -2.27% -8.94% -19.84%
185 014058 富國金安均衡精選混合C -0.5100% 0.80% 2.55% -3.21% -0.07% 0.67% -12.88% -12.65% -22.90%
186 014178 華安景氣驅動一年持有混合C -0.5100% 2.17% 1.46% -8.60% 3.24% 0.56% 11.81% -8.82% -0.52%
187 014339 長江智能制造混合發(fā)起式A -0.5100% 0.48% 3.40% -2.54% 5.99% 2.53% 24.29% 21.43% 27.69%
188 014754 華安景氣優(yōu)選混合A -0.5100% 2.23% 1.46% -7.88% 4.45% 1.59% 14.50% -6.56% -
189 014838 興銀碳中和主題混合A -0.5100% 0.92% 3.60% -1.75% 7.78% 7.27% 10.12% -2.92% -4.80%
190 014970 華安低碳生活混合C -0.5100% -0.90% 0.57% -14.50% 2.45% 0.58% 23.25% 7.79% 15.67%
191 015059 華夏產業(yè)升級混合C -0.5100% -1.46% 2.69% -8.21% -1.85% -5.77% 0.51% -12.43% -5.35%
192 015770 天弘低碳經濟混合C -0.5100% 0.16% 2.20% 2.20% 5.56% 3.33% 2.53% -6.89% -
193 016101 申萬菱信碳中和智選混合發(fā)起A -0.5100% 0.72% 3.34% -1.20% -0.40% 1.39% 2.41% -23.15% -
194 016102 申萬菱信碳中和智選混合發(fā)起C -0.5100% 1.28% 4.98% -0.18% -2.58% 2.37% 2.69% -23.42% -
195 016155 鵬揚消費行業(yè)混合發(fā)起A -0.5100% 4.35% 9.88% 16.22% 21.11% 19.71% 18.37% 13.63% -
196 016166 萬家頤遠均衡一年持有混合發(fā)起A -0.5100% 0.90% 0.78% 2.92% -5.03% -1.54% -1.55% -11.70% -
197 016667 景順長城全球半導體芯片股票A(QDII-LOF)(美元現匯) -0.5100% -3.08% 17.80% -7.71% -2.79% -3.13% 4.89% 37.08% -
198 016700 渤海匯金低碳經濟一年持有混合發(fā)起 -0.5100% -1.69% 0.60% -9.21% -0.48% 2.46% 5.05% -35.42% -
199 016874 廣發(fā)遠見智選混合C -0.5100% -1.40% 3.28% -13.38% 2.98% 4.51% 3.85% -18.12% -
200 017182 大成至誠鑫選混合C -0.5100% 3.62% 7.45% 8.57% 20.62% 17.59% 12.33% - -