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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 008178 同泰慧盈混合A -0.6000% 0.41% 4.07% 5.35% 0.88% 1.07% 2.31% -24.82% -32.30%
2 008179 同泰慧盈混合C -0.6000% 0.39% 4.04% 5.24% 0.68% 0.92% 1.90% -25.43% -33.11%
3 009330 鵬華成長價值混合A -0.6000% 0.97% 4.28% 2.95% 5.87% 4.36% 11.57% 8.37% 8.63%
4 009362 招商豐盈積極配置混合A -0.6000% 0.54% 2.41% -1.03% 2.76% 1.09% 3.01% -14.86% -23.55%
5 009618 交銀啟匯混合A -0.6000% 2.77% 6.87% 5.51% 11.24% 9.76% 5.77% -8.72% -14.20%
6 010133 南方創(chuàng)新成長混合C -0.6000% 0.88% 5.08% -1.21% 5.89% 2.20% 4.20% -11.81% -17.78%
7 010629 廣發(fā)可轉(zhuǎn)債債券E -0.6000% -0.50% 0.45% -5.45% 4.83% 1.71% 3.29% -0.86% -10.78%
8 010646 融通價值趨勢混合A -0.6000% 0.12% 7.26% 2.94% 1.70% 8.56% 22.55% 2.21% -0.38%
9 010647 融通價值趨勢混合C -0.6000% 1.33% 7.89% -7.63% 10.13% 11.33% 27.95% 4.30% -1.23%
10 010937 交銀均衡成長一年混合C -0.6000% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
11 011305 工銀創(chuàng)新成長混合C -0.6000% 0.05% 1.30% -11.49% 0.20% -2.46% -0.22% -16.10% -18.96%
12 011786 工銀聚安混合A -0.6000% 0.19% -1.29% 3.13% 10.30% 4.47% 13.54% 23.72% 27.04%
13 011787 工銀聚安混合C -0.6000% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
14 011845 博時周期優(yōu)選混合A -0.6000% 0.38% 0.26% -0.48% -4.63% -0.91% -15.65% -6.54% -11.29%
15 011846 博時周期優(yōu)選混合C -0.6000% 0.23% 1.14% 0.11% -5.97% -0.59% -17.61% -7.06% -15.28%
16 012389 信澳品質(zhì)回報6個月持有混合 -0.6000% 0.59% 8.63% 15.68% 14.30% 12.95% -2.80% -18.94% -30.90%
17 012652 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)A -0.6000% -0.01% 1.98% -9.57% -0.84% -2.04% -1.00% -9.98% -7.72%
18 013005 國泰價值領(lǐng)航股票C -0.6000% 3.46% 9.62% -0.78% -0.81% 1.50% -6.64% -19.14% -26.47%
19 014080 交銀啟匯混合C -0.6000% 2.06% 4.85% 4.61% 12.38% 8.73% 5.12% -11.32% -16.35%
20 014773 華安品質(zhì)領(lǐng)先混合A -0.6000% -0.69% 2.00% -14.09% -4.55% -0.24% -10.65% -32.14% -40.30%
21 014988 華安產(chǎn)業(yè)趨勢混合C -0.6000% -1.86% 1.72% -13.05% -5.72% 1.48% -7.20% -28.91% -
22 015026 鵬華增華混合A -0.6000% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
23 015027 鵬華增華混合C -0.6000% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
24 015088 易方達優(yōu)勢先鋒一年持有混合(FOF)C -0.6000% 2.23% 4.19% -1.52% -2.19% 2.13% -1.31% -7.25% -
25 015116 匯添富大盤核心資產(chǎn)混合C -0.6000% 2.91% 6.31% 3.06% 6.47% 8.08% 7.61% -2.11% -3.95%
26 015163 景順長城鑫景一年持有混合C -0.6000% -0.36% 3.31% -6.58% -0.28% -1.53% 4.76% -6.69% -
27 015601 宏利行業(yè)精選混合C -0.6000% -1.03% 0.77% -8.13% -2.81% -5.01% -2.06% -10.19% -
28 015905 廣發(fā)新能源精選股票C -0.6000% -1.34% 2.31% -9.15% -3.28% -2.16% 15.59% -5.49% -
29 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A -0.6000% -2.35% 0.24% -15.63% 3.31% 4.70% 11.71% -23.09% -
30 016335 匯豐晉信動態(tài)策略混合C -0.6000% -0.49% 0.46% -11.89% -9.69% -1.52% 0.05% -28.53% -
31 016650 易方達優(yōu)勢風華六個月持有混合(FOF) -0.6000% -0.48% 2.50% -2.58% 0.22% 1.15% -1.41% - -
32 016773 諾德興新趨勢混合C -0.6000% -4.01% -0.63% -18.88% -17.53% -18.68% -23.56% -28.71% -
33 018116 泰康中證500指數(shù)增強發(fā)起A -0.6000% 0.28% 3.17% -3.25% 1.85% 0.02% 5.13% - -
34 018117 泰康中證500指數(shù)增強發(fā)起C -0.6000% 0.27% 3.13% -3.35% 1.65% -0.14% 4.71% - -
35 018835 廣發(fā)成長啟航混合A -0.6000% 0.99% 3.08% -2.42% 20.16% 16.34% 59.83% - -
36 018836 廣發(fā)成長啟航混合C -0.6000% 0.97% 3.04% -2.54% 19.84% 16.10% 59.54% - -
37 019001 華夏中證智選500價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.6000% 0.41% 2.71% -0.16% -0.73% -0.68% 2.07% - -
38 020106 興業(yè)成長動力混合C -0.6000% -0.29% -1.08% -4.27% 6.27% 7.10% 10.67% - -
39 020194 天弘金融優(yōu)選混合發(fā)起C -0.6000% 0.68% 7.71% 8.41% 12.77% 8.04% - - -
40 020199 萬家雙引擎靈活配置混合C -0.6000% 1.35% 2.52% 3.16% 3.92% 5.43% -9.07% - -
41 020428 華安先進制造混合發(fā)起式A -0.6000% -1.41% 5.88% -6.90% - - - - -
42 020429 華安先進制造混合發(fā)起式C -0.6000% -1.76% 7.85% -6.92% - - - - -
43 020720 國壽安保高端裝備股票發(fā)起式A -0.6000% -2.48% 0.01% -8.06% 2.62% 3.52% -5.89% - -
44 020721 國壽安保高端裝備股票發(fā)起式C -0.6000% -1.73% 4.60% -6.73% -0.26% 4.94% -6.34% - -
45 021182 中歐價值精選混合C -0.6000% 0.35% 2.40% 3.87% 4.87% 4.04% - - -
46 022148 諾安價值增長混合C -0.6000% 1.34% 3.76% -3.39% - -2.63% - - -
47 022518 南方產(chǎn)業(yè)智選股票C -0.6000% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
48 022744 廣發(fā)可轉(zhuǎn)債債券D -0.6000% -0.18% 2.27% -4.39% - 2.89% - - -
49 050001 博時價值增長混合 -0.6000% 0.51% 2.38% -2.76% -0.30% -0.70% 1.65% 0.20% -4.36%
50 050010 博時特許價值混合A -0.6000% -0.30% 5.12% -15.99% 5.83% -2.58% 19.83% -3.65% -11.94%
51 159641 招商中證上海環(huán)交所碳中和ETF -0.6000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
52 159689 南方中證主要消費ETF -0.6000% 1.62% 0.58% 6.01% -2.99% 2.02% -7.01% -14.77% -
53 168111 九泰銳豐靈活配置混合(LOF)C -0.6000% 0.28% -1.28% -0.50% -5.98% -1.85% -2.51% -21.58% -30.57%
54 202001 南方穩(wěn)健成長混合 -0.6000% 0.72% 3.06% -3.19% 1.49% -0.91% -0.38% -8.88% -12.32%
55 202002 南方穩(wěn)健成長貳號混合 -0.6000% 0.71% 3.07% -3.00% 1.76% -0.76% 0.09% -8.15% -11.84%
56 512600 嘉實中證主要消費ETF -0.6000% -0.54% -0.49% 4.23% 0.49% 0.19% -8.49% -14.73% -15.73%
57 515090 博時可持續(xù)發(fā)展100ETF -0.6000% 0.21% 4.38% -0.68% 2.61% 1.03% 8.00% 3.24% 3.35%
58 519183 萬家雙引擎靈活配置混合A -0.6000% 1.72% 1.42% 3.89% 4.76% 6.24% -10.04% 7.26% 8.35%
59 519915 富國消費主題混合A -0.6000% 0.52% 5.22% 5.03% 8.48% 5.03% -7.73% -12.10% -10.28%
60 530016 建信恒穩(wěn)價值混合 -0.6000% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
61 540003 匯豐晉信動態(tài)策略混合A -0.6000% -0.49% 0.50% -11.78% -9.47% -1.34% 0.51% -27.84% -28.11%
62 560060 匯添富中證上海環(huán)交所碳中和ETF -0.6000% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
63 560680 廣發(fā)中證主要消費ETF -0.6000% -0.53% -0.47% 4.35% 0.70% 0.35% -8.28% -15.79% -
64 580002 東吳雙動力混合A -0.6000% 0.22% 3.18% -24.03% -8.42% -9.85% -4.54% -22.90% -36.96%
65 860052 光大陽光啟明星創(chuàng)新驅(qū)動主題混合B -0.6000% 0.73% 6.95% 2.15% 4.81% 6.20% 9.05% -10.49% -13.41%
66 960003 匯豐晉信動態(tài)策略混合H -0.6000% -0.50% 0.49% -11.79% -9.47% -1.34% 0.42% -27.99% -28.31%
67 000020 景順長城品質(zhì)投資混合A -0.6100% 1.37% 4.45% -4.35% 5.02% 2.72% 11.16% -2.40% -7.11%
68 000529 廣發(fā)競爭優(yōu)勢混合A -0.6100% 1.40% 0.90% 5.99% 5.98% 6.03% -3.11% -14.01% -14.10%
69 000532 景順長城優(yōu)勢企業(yè)混合A -0.6100% 0.44% 2.40% 0.37% -2.61% -3.03% -8.14% -11.40% -12.25%
70 001112 東方紅中國優(yōu)勢混合 -0.6100% 0.81% 1.99% 0.07% 2.06% 1.57% -3.19% -12.38% -25.03%
71 001245 工銀生態(tài)環(huán)境股票A -0.6100% 0.56% 4.19% -7.20% 4.31% 1.93% 10.28% -6.28% -18.66%
72 001266 國投瑞銀招財混合A -0.6100% 0.31% 3.72% -1.59% -2.13% -0.16% 1.99% -2.32% -6.70%
73 001577 嘉實低價策略股票 -0.6100% 1.20% 4.16% 0.22% 1.92% -1.13% 2.15% 1.24% 7.85%
74 002011 華夏紅利混合 -0.6100% 0.95% 3.74% 3.34% 5.08% 2.48% 5.90% -7.54% -19.04%
75 002213 中海順鑫靈活配置混合 -0.6100% 0.06% 0.91% -2.13% -2.30% -4.21% -8.49% -25.18% -31.24%
76 005105 富榮?？祷旌螩 -0.6100% 1.37% 9.48% 12.98% 17.35% 15.51% 5.77% -15.38% -2.56%
77 005236 銀華食品飲料量化股票發(fā)起式C -0.6100% 0.32% -1.67% 4.66% -0.85% 0.61% -8.26% -18.39% -18.91%
78 005620 中歐品質(zhì)消費股票A -0.6100% -0.79% 8.03% 11.28% 16.88% 16.44% 5.54% -6.21% -19.01%
79 005621 中歐品質(zhì)消費股票C -0.6100% -0.80% 7.96% 11.07% 16.43% 16.08% 4.70% -7.70% -20.94%
80 005801 工銀印度基金美元 -0.6100% -1.59% 0.48% 7.98% -1.36% 0.62% -0.98% 22.66% 23.81%
81 006483 廣發(fā)可轉(zhuǎn)債債券C -0.6100% 0.26% 1.83% -4.93% 5.37% 2.25% 2.86% -1.27% -10.77%
82 007349 華夏科技創(chuàng)新混合A -0.6100% -2.01% -2.69% -11.41% 0.19% 0.24% 0.28% -25.22% -35.74%
83 007350 華夏科技創(chuàng)新混合C -0.6100% -2.31% -0.41% -10.20% -2.55% 1.51% -0.27% -25.92% -36.36%
84 008297 廣發(fā)價值優(yōu)勢混合 -0.6100% -0.09% -0.58% -2.34% -5.85% -4.73% -1.60% -3.28% 3.52%
85 009465 東方可轉(zhuǎn)債債券A -0.6100% -0.02% 4.04% -0.73% 10.16% 7.63% 10.24% -3.11% -1.02%
86 009466 東方可轉(zhuǎn)債債券C -0.6100% -0.59% 2.72% -4.69% 8.74% 7.60% 9.26% -4.78% -3.18%
87 009715 匯添富策略增長靈活配置混合 -0.6100% -0.97% 4.66% -11.86% -3.56% -1.95% 0.21% -16.95% -10.71%
88 009909 嘉實動力先鋒混合A -0.6100% 1.52% 7.39% 4.56% 15.93% 17.99% 33.43% 9.76% -5.59%
89 009910 嘉實動力先鋒混合C -0.6100% 1.50% 7.32% 4.35% 15.50% 17.64% 32.36% 8.02% -7.83%
90 010695 華夏磐益一年定開混合 -0.6100% 1.08% 6.15% -7.07% 4.79% 6.69% 20.22% 8.32% 10.53%
91 010824 天弘創(chuàng)新成長混合發(fā)起式A -0.6100% -0.98% 2.26% -5.30% 5.74% 2.13% 15.16% 5.55% 17.40%
92 010936 交銀均衡成長一年混合A -0.6100% 2.26% 4.39% 2.83% 7.57% 6.15% 14.25% -6.65% -6.89%
93 011138 廣發(fā)聚鴻六個月持有期混合A -0.6100% 0.54% 2.39% -6.01% 4.23% 2.93% 1.34% -18.71% -20.88%
94 011140 廣發(fā)聚鴻六個月持有期混合E -0.6100% -0.28% 3.84% -2.80% -0.38% 2.07% 1.28% -19.05% -19.96%
95 011152 國富興?；貓蠡旌螦 -0.6100% 0.09% 2.60% 3.41% 10.04% 6.74% 14.16% 23.66% 32.42%
96 011247 嘉實阿爾法優(yōu)選混合C -0.6100% -0.23% 2.04% -5.77% 3.39% 2.21% -2.57% -17.87% -30.72%
97 011309 富國消費主題混合C -0.6100% 0.48% 5.21% 4.88% 8.16% 4.78% -8.29% -13.14% -11.90%
98 011399 匯添富數(shù)字未來混合A -0.6100% -1.41% 0.56% -19.53% -5.84% -6.01% -2.40% -14.39% -20.09%
99 011400 匯添富數(shù)字未來混合C -0.6100% -1.42% 0.47% -19.66% -6.11% -6.22% -2.94% -15.28% -21.31%
100 011755 廣發(fā)競爭優(yōu)勢混合C -0.6100% 0.91% 1.75% 5.62% 2.28% 5.60% -4.32% -13.34% -15.35%
101 011874 博時先進制造混合A -0.6100% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
102 011875 博時先進制造混合C -0.6100% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
103 013004 國泰價值領(lǐng)航股票A -0.6100% 2.71% 7.69% -3.83% -0.66% 1.36% -5.75% -18.47% -25.42%
104 013575 鵬揚品質(zhì)精選混合A -0.6100% -0.22% 0.66% -4.73% -1.80% -1.48% 1.50% -10.75% -16.55%
105 013576 鵬揚品質(zhì)精選混合C -0.6100% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
106 013680 華安品質(zhì)甄選混合A -0.6100% -0.69% 2.50% -2.00% 2.67% 6.65% 11.40% -4.51% -
107 014261 摩根沃享遠見一年持有期混合A -0.6100% 1.15% 6.13% -5.91% 10.26% 9.65% 16.25% 10.05% -11.74%
108 014262 摩根沃享遠見一年持有期混合C -0.6100% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
109 014774 華安品質(zhì)領(lǐng)先混合C -0.6100% -0.75% 0.40% -14.73% -5.42% -1.07% -10.02% -32.50% -41.73%
110 015135 工銀專精特新混合A -0.6100% 0.55% 3.41% -0.73% 11.54% 18.13% 17.20% -3.91% -
111 015162 景順長城鑫景一年持有混合A -0.6100% 1.52% 6.20% -7.36% 1.80% 0.95% 7.40% -4.24% -
112 015604 華安動力領(lǐng)航混合A -0.6100% 3.27% 11.98% -2.75% 5.33% 4.29% -3.76% -5.44% -
113 015904 廣發(fā)新能源精選股票A -0.6100% -1.33% 2.36% -9.02% -3.01% -1.95% 16.27% -4.37% -
114 015915 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A -0.6100% 10.06% 3.20% 30.14% 46.05% 49.64% 44.34% 24.64% -
115 015916 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C -0.6100% 10.05% 3.19% 30.03% 45.78% 49.44% 43.79% 23.76% -
116 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C -0.6100% -2.37% 0.20% -15.73% 2.99% 4.44% 10.28% -24.47% -
117 016374 華泰柏瑞新金融地產(chǎn)混合C -0.6100% 1.00% 6.40% 6.74% 6.13% 4.87% 21.20% 30.91% -
118 016500 華夏半導體龍頭混合發(fā)起A -0.6100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
119 016501 華夏半導體龍頭混合發(fā)起C -0.6100% -1.42% -6.88% -11.78% 2.19% -0.36% 36.70% 0.16% -
120 016553 南方鑫悅15個月持有混合A -0.6100% 0.42% 3.44% -2.11% 4.11% 1.13% 0.98% -0.12% -
121 017809 湘財鑫享債券A -0.6100% 0.81% 1.77% -0.97% -0.90% -0.09% 8.15% 3.67% -
122 017866 泓德高端裝備混合發(fā)起式A -0.6100% -0.55% 3.97% 5.18% 2.89% 5.36% 20.60% - -
123 017867 泓德高端裝備混合發(fā)起式C -0.6100% -1.28% 5.68% 5.66% 2.62% 5.04% 18.01% - -
124 018633 財通中證500指數(shù)增強A -0.6100% 0.54% 4.13% -1.33% 0.79% 3.45% 4.03% - -
125 018920 東方紅中證優(yōu)勢成長指數(shù)發(fā)起A -0.6100% 1.17% 2.87% 1.41% 7.08% 4.74% 7.04% - -
126 018945 博時遠見成長混合C -0.6100% 0.13% 4.77% -3.78% -3.31% -0.97% -3.60% - -
127 018998 景順長城研究精選股票C -0.6100% -0.54% -0.93% -19.32% -0.13% -3.50% 18.77% - -
128 019002 華夏中證智選500價值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.6100% 0.53% 2.43% -1.72% -0.51% -1.86% 1.57% - -
129 019340 西部利得研究精選混合A -0.6100% -0.64% -0.27% 1.29% 13.11% 11.26% 20.43% - -
130 019341 西部利得研究精選混合C -0.6100% -0.66% 0.58% 2.34% 11.47% 12.37% 20.75% - -
131 021028 太平醫(yī)療創(chuàng)新混合發(fā)起式C -0.6100% 4.30% 2.61% 7.22% 13.34% 19.73% - - -
132 021476 銀河ESG主題混合發(fā)起式A -0.6100% 0.30% 2.89% -6.28% 6.90% 5.56% - - -
133 021477 銀河ESG主題混合發(fā)起式C -0.6100% 0.50% 5.37% -2.99% 2.97% 5.00% - - -
134 021543 國投瑞銀招財混合C -0.6100% 1.47% 4.70% -1.33% -5.83% -1.98% - - -
135 163402 興全趨勢投資混合(LOF) -0.6100% 1.13% -0.28% -12.88% -9.40% -10.17% -2.47% -15.47% -21.92%
136 240009 華寶先進成長混合 -0.6100% -0.66% 3.74% -8.21% -5.37% 1.04% 4.57% -10.88% -17.68%
137 290002 泰信先行策略混合 -0.6100% 1.89% 1.20% -3.24% 8.67% 8.82% 5.55% -16.65% -29.02%
138 501065 匯添富經(jīng)典成長定開混合 -0.6100% 0.44% 4.73% 1.08% 7.96% 6.86% 13.57% -6.66% -13.58%
139 501093 華夏翔陽兩年定開混合 -0.6100% -0.11% 2.59% -4.00% 4.27% 3.24% 7.66% 0.14% -1.90%
140 970032 東海海睿進取靈活配置混合A -0.6100% -0.02% 0.74% 0.25% -6.38% -5.25% -12.32% -19.41% -28.81%
141 000042 財通中證ESG100指數(shù)增強A -0.6200% -0.71% 2.24% -2.80% -5.55% -2.59% 3.87% 2.69% 6.18%
142 000196 工銀成長收益混合B -0.6200% 0.41% 1.89% -0.82% -0.75% -1.69% 1.32% 1.39% 3.99%
143 000199 國泰量化策略收益混合A -0.6200% 0.56% 3.11% -0.59% 7.82% 3.56% 9.48% 6.80% 5.37%
144 000717 融通轉(zhuǎn)型三動力靈活配置混合A -0.6200% 0.81% 4.05% -15.53% -6.36% -9.54% -3.75% -18.88% -9.27%
145 001162 前海開源優(yōu)勢藍籌股票A -0.6200% 0.16% 1.75% 1.27% 5.19% -0.54% 2.00% 4.50% -14.23%
146 001417 匯添富醫(yī)療服務(wù)靈活配置混合A -0.6200% 8.80% 2.23% 28.43% 27.62% 33.55% 23.98% 19.73% 1.97%
147 001706 諾安積極回報混合A -0.6200% -1.08% 0.47% -22.11% -15.53% -8.40% -0.62% -15.23% 9.59%
148 002172 海富通新內(nèi)需混合C -0.6200% -0.43% 0.71% -1.01% 3.53% 1.37% 4.42% -19.27% -20.83%
149 003834 華夏能源革新股票A -0.6200% 1.07% 3.71% -5.67% -7.74% -3.82% -6.48% -21.55% -27.94%
150 004192 招商中證500指數(shù)增強A -0.6200% 0.36% 4.78% -1.03% 1.14% 2.20% 10.37% 6.73% 15.47%
151 007472 華夏創(chuàng)業(yè)板價值ETF聯(lián)接A -0.6200% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
152 007473 華夏創(chuàng)業(yè)板價值ETF聯(lián)接C -0.6200% -0.06% 3.01% -11.58% -4.32% -4.40% 5.68% -6.21% -3.46%
153 008480 永贏股息優(yōu)選A -0.6200% 1.23% 3.06% 5.08% 4.92% 1.07% 3.80% 36.28% 26.84%
154 008481 永贏股息優(yōu)選C -0.6200% 0.09% 2.02% 4.03% 6.14% 0.03% 2.69% 32.61% 24.89%
155 009026 中銀高質(zhì)量發(fā)展機遇混合A -0.6200% -0.53% -0.18% -3.97% -8.20% -4.41% -1.07% -15.04% -13.72%
156 009778 長信消費升級混合A -0.6200% 2.83% 6.25% 10.27% 16.19% 12.37% 17.14% 2.49% -15.66%
157 010124 興銀景氣優(yōu)選混合A -0.6200% 0.54% 2.23% -6.16% 16.40% 12.28% 19.82% 4.45% -5.13%
158 010125 興銀景氣優(yōu)選混合C -0.6200% -0.12% 2.77% -5.87% 12.83% 12.55% 19.46% 2.68% -6.13%
159 010132 南方創(chuàng)新成長混合A -0.6200% 0.90% 5.15% -1.06% 6.22% 2.45% 4.83% -10.74% -16.28%
160 010412 匯安均衡優(yōu)選混合 -0.6200% -1.61% -5.15% -7.16% -7.63% -0.38% 21.84% -14.65% -26.78%
161 010790 海富通均衡甄選混合A -0.6200% 0.61% 0.76% -6.72% -4.13% -3.10% -7.47% -11.22% -14.73%
162 010825 天弘創(chuàng)新成長混合發(fā)起式C -0.6200% -1.22% 2.59% -4.77% 3.27% 2.65% 15.76% 5.56% 16.76%
163 011155 金鷹責任投資混合A -0.6200% 0.77% 2.57% -9.05% 6.42% 2.97% 1.30% -19.59% -38.00%
164 011156 金鷹責任投資混合C -0.6200% -0.86% 3.26% -7.03% 3.58% 1.89% -1.30% -22.12% -39.47%
165 011170 寶盈智慧生活混合A -0.6200% -0.47% -1.47% -11.69% 3.40% -1.21% 25.82% 13.45% 5.20%
166 011171 寶盈智慧生活混合C -0.6200% -2.83% -0.74% -3.79% 1.16% -0.89% 28.42% 16.19% 8.51%
167 011246 嘉實阿爾法優(yōu)選混合A -0.6200% 0.02% 4.18% -5.09% 4.24% 3.01% -2.53% -17.76% -29.91%
168 011275 交銀成長動力一年持有混合A -0.6200% -0.41% 1.18% -0.94% 11.08% 10.48% 23.18% 7.57% -5.59%
169 011276 交銀成長動力一年持有混合C -0.6200% 0.26% 2.14% -0.25% 10.19% 10.68% 23.95% 5.76% -4.18%
170 011477 工銀總回報靈活配置混合C -0.6200% -0.10% 4.30% -4.24% 1.92% 1.19% 8.81% 1.92% 6.57%
171 011579 匯豐晉信核心成長C -0.6200% 0.35% 3.25% -10.71% -11.27% -2.87% 3.92% -23.23% -29.46%
172 011800 申萬菱信價值精選混合A -0.6200% 1.49% 5.97% -1.34% 3.28% 7.25% -3.50% -13.85% -20.71%
173 011837 鵬揚中國優(yōu)質(zhì)成長混合A -0.6200% -0.20% 0.71% -4.09% -0.46% -0.42% 4.10% -7.04% -17.07%
174 011863 南方藍籌成長混合C -0.6200% 0.62% 2.78% -3.51% 2.98% -0.60% -0.98% -11.70% -18.33%
175 011902 南方競爭優(yōu)勢混合C -0.6200% 0.36% 4.82% -1.16% 3.04% 4.51% 4.13% -4.08% -11.40%
176 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A -0.6200% -1.31% 2.49% -15.20% -13.03% -4.88% -17.44% -35.16% -47.19%
177 013590 南方比較優(yōu)勢混合A -0.6200% 0.46% 3.35% -2.47% 2.79% 0.61% -0.71% -3.25% -3.33%
178 014210 國投瑞銀競爭優(yōu)勢混合A -0.6200% -0.13% 4.83% -4.13% -0.24% -1.32% -4.17% -15.47% -27.75%
179 014211 國投瑞銀競爭優(yōu)勢混合C -0.6200% 0.52% 4.85% -5.55% - -0.41% -4.04% -15.53% -28.62%
180 014347 富國趨勢優(yōu)先混合A -0.6200% 0.36% 2.32% -3.24% -0.57% -0.03% -13.29% -10.92% -24.54%
181 014348 富國趨勢優(yōu)先混合C -0.6200% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
182 014950 匯安潤陽三年持有期混合A -0.6200% -1.14% -4.81% -6.53% -7.00% 0.18% 23.34% -13.86% -24.31%
183 014999 華泰保興吉年盈混合A -0.6200% -0.72% -1.01% -3.41% -3.89% -3.92% -11.53% -19.16% -38.48%
184 015002 工銀生態(tài)環(huán)境股票C -0.6200% 0.57% 6.77% -3.44% 1.96% 1.90% 10.23% -7.63% -13.85%
185 015056 百嘉百盛混合 -0.6200% -2.27% 4.94% -6.76% 11.21% 12.77% 29.84% 7.16% -
186 015136 工銀專精特新混合C -0.6200% -0.47% 1.01% -3.00% 12.99% 15.33% 13.83% -7.55% -
187 015146 同泰新能源1年持有股票C -0.6200% 0.37% 3.71% -3.40% 0.56% 5.56% 8.68% -7.28% -
188 015158 申萬菱信價值精選混合C -0.6200% 1.04% 7.46% -0.69% 2.92% 5.70% -4.30% -15.28% -19.49%
189 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C -0.6200% 0.03% -1.87% 3.28% -3.04% -0.33% -7.27% -17.45% -24.04%
190 015582 國泰量化策略收益混合C -0.6200% 0.86% 4.18% 0.96% 4.54% 2.84% 9.37% 4.82% -
191 015605 華安動力領(lǐng)航混合C -0.6200% 3.72% 10.84% -3.35% 6.24% 3.56% -3.25% -6.04% -
192 015703 易米開泰混合A -0.6200% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
193 016554 南方鑫悅15個月持有混合C -0.6200% 1.74% 5.02% -0.14% 0.77% 1.09% -2.45% -0.89% -
194 016906 景順長城品質(zhì)投資混合C -0.6200% 0.99% 2.68% -5.00% 4.22% 1.97% 10.91% -2.98% -
195 017784 中銀高質(zhì)量發(fā)展機遇混合C -0.6200% 0.26% -0.34% -3.31% -8.31% -5.19% -1.41% - -
196 017810 湘財鑫享債券C -0.6200% -0.28% 0.14% -1.93% -1.18% -1.39% 6.16% 0.75% -
197 018588 易方達優(yōu)勢回報混合(FOF-LOF)C -0.6200% 0.30% -3.22% -2.07% -3.43% -1.68% -6.67% - -
198 018634 財通中證500指數(shù)增強C -0.6200% 0.46% 3.60% -2.25% 0.64% 2.34% 4.08% - -
199 018921 東方紅中證優(yōu)勢成長指數(shù)發(fā)起C -0.6200% 0.72% 3.37% 2.42% 4.23% 3.41% 4.26% - -
200 018944 博時遠見成長混合A -0.6200% 1.48% 4.66% -3.86% 0.60% 0.95% -1.25% - -