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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 851399 海通品質(zhì)升級一年持有混合C 0.4900% 1.39% 4.90% 6.79% 9.86% 11.01% 7.77% -7.11% -6.26%
2 017870 光大消費主題股票C -0.0500% 3.74% 3.17% 6.78% 6.37% 6.19% 0.36% -21.64% -
3 022164 西部利得央企優(yōu)選股票A 0.1100% 0.73% 6.02% 6.78% - 7.08% - - -
4 159691 工銀瑞信中證港股通高股息精選ETF 0.7000% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
5 005707 富國港股通量化精選股票A 0.7300% 1.87% 9.36% 6.77% 20.00% 18.98% 29.04% 37.25% 42.79%
6 004848 中歐睿泓定開混合 0.5900% 0.59% 2.46% 6.76% 9.59% 10.31% 18.60% 5.80% 3.42%
7 005052 摩根標普港股通低波紅利指數(shù)C 0.3600% -0.14% 5.93% 6.76% 9.86% 6.53% 14.35% 17.17% 26.26%
8 009468 博時健康成長雙周定期可贖回混合A 0.4500% 2.63% 0.87% 6.76% 3.09% 10.39% 2.23% -12.23% 3.12%
9 562660 華夏中證2000ETF -0.6700% 0.58% 10.05% 6.76% 15.61% 13.48% 35.80% - -
10 008167 工銀消費股票C 0.8400% -0.01% 6.15% 6.75% 16.07% 13.00% 14.31% 11.96% 8.48%
11 011186 信澳至誠精選混合A 0.4000% 1.90% 3.93% 6.75% 0.94% 0.81% -11.36% -18.59% -32.77%
12 013624 嘉實價值創(chuàng)造三年持有期混合A 1.5700% -0.22% 1.27% 6.75% 5.79% 7.40% -0.82% 8.90% 7.35%
13 015711 華夏高端裝備龍頭混合發(fā)起式C -0.0500% -1.43% 7.89% 6.75% 5.39% 5.32% 16.13% -0.95% -
14 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.8300% 3.79% 8.36% 6.75% 9.84% 5.63% - - -
15 016374 華泰柏瑞新金融地產(chǎn)混合C 0.8500% 1.00% 6.40% 6.74% 6.13% 4.87% 21.20% 30.91% -
16 010779 西部利得量化優(yōu)選一年持有A -0.3200% 1.83% 9.83% 6.73% 13.60% 14.41% 25.92% 21.46% 28.22%
17 016378 太平消費升級一年持有A 0.2800% -0.01% 4.72% 6.73% 7.95% 6.89% 7.53% -8.29% -
18 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7700% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
19 016811 信澳博見成長一年定期開放混合C 2.8000% 2.80% 11.05% 6.72% 31.93% 25.59% 70.00% - -
20 022243 中郵軍民融合靈活配置混合C -0.4600% -2.18% 8.73% 6.72% 1.46% 8.56% - - -
21 006809 泰康香港銀行指數(shù)A 0.2800% 0.59% 7.07% 6.71% 21.79% 14.25% 26.62% 46.04% 58.19%
22 009870 嘉實產(chǎn)業(yè)先鋒混合C 0.7400% 1.60% 10.36% 6.71% 12.18% 17.17% 26.77% 12.81% -7.38%
23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.5100% 0.54% 3.63% 6.71% 10.09% 7.57% 10.71% -1.66% -5.39%
24 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A 0.7400% 3.50% 7.72% 6.71% 10.33% 6.03% 11.47% - -
25 014163 富國港股通量化精選股票C 0.7300% 1.87% 9.33% 6.70% 19.89% 18.88% 28.16% 36.10% 41.31%
26 007084 天治轉(zhuǎn)型升級混合 0.2200% 1.44% 4.01% 6.69% 0.85% 2.48% -7.11% -28.24% -39.43%
27 004634 前海聯(lián)合泳濤混合A -0.6600% 8.35% 15.28% 6.68% 3.58% 11.02% -5.57% -24.06% -27.00%
28 005225 廣發(fā)量化多因子混合 -0.3700% 0.82% 7.94% 6.68% 16.01% 14.93% 37.51% 35.10% 18.49%
29 019923 華泰柏瑞中證2000指數(shù)增強A -0.6400% 1.68% 12.28% 6.68% 20.18% 17.50% 45.14% - -
30 013566 華夏軍工安全混合C 0.5000% -3.63% 7.89% 6.66% -0.14% 6.26% 13.81% -10.99% -11.38%
31 021364 渤海匯金新動能主題混合C -0.3200% 2.02% 12.09% 6.65% - 19.25% - - -
32 022663 華泰柏瑞港股通紅利ETF聯(lián)接基金I 0.7400% 3.49% 7.71% 6.65% - 5.95% - - -
33 012368 大摩優(yōu)享六個月持有期混合A 0.5000% 0.66% 6.13% 6.64% 4.41% 4.40% 18.81% 1.12% 0.77%
34 014521 諾安利鑫靈活配置混合C 0.2200% 0.35% 4.43% 6.64% 7.82% 9.37% 10.79% 17.80% 31.57%
35 009910 嘉實動力先鋒混合C 0.6100% 1.72% 9.35% 6.61% 11.37% 17.00% 29.14% 9.01% -8.33%
36 007368 浙商滬港深精選混合A 0.6700% 1.05% 8.20% 6.60% 13.79% 8.79% 3.61% 12.02% 7.66%
37 013342 工銀核心機遇混合C 2.8500% 0.68% 3.00% 6.60% -0.76% 5.70% -6.88% -19.27% -30.08%
38 900090 中信卓越成長兩年持有混合B 0.3600% 1.86% 5.51% 6.60% 9.43% 12.68% -0.36% 8.91% 12.71%
39 000529 廣發(fā)競爭優(yōu)勢混合A 0.7700% 0.77% 2.00% 6.59% 1.73% 4.96% -4.71% -13.30% -14.97%
40 019924 華泰柏瑞中證2000指數(shù)增強C -0.6500% 1.68% 12.24% 6.59% 19.94% 17.32% 44.57% - -
41 009877 中銀內(nèi)核驅(qū)動股票A 0.8400% 2.15% 7.17% 6.58% 8.55% 11.73% 4.13% -10.40% -23.74%
42 013882 交銀品質(zhì)升級混合C -0.3200% 0.06% 0.57% 6.58% 2.10% 1.71% -6.74% -23.85% -19.63%
43 021693 招商資管智達量化選股混合發(fā)起C -0.0100% 1.36% 5.77% 6.58% 8.42% 7.93% - - -
44 016379 太平消費升級一年持有C 0.2700% -0.02% 4.65% 6.57% 7.61% 6.65% 6.87% -9.39% -
45 017182 大成至誠鑫選混合C 0.4600% 2.60% 6.17% 6.57% 12.05% 12.19% 8.41% - -
46 010470 圓信永豐聚優(yōu)股票C -0.0200% -0.37% 5.84% 6.56% 9.03% 14.62% 20.47% 12.71% 22.88%
47 021415 泰康紅利低波ETF聯(lián)接A 0.6000% 0.15% 3.45% 6.55% - - - - -
48 202005 南方成份精選混合A 0.7400% 0.21% 3.43% 6.55% 4.21% 1.73% 5.25% -8.22% -20.58%
49 003685 匯安豐融混合C -0.1700% 0.13% -1.80% 6.54% 2.16% 3.88% -8.15% -18.78% -10.36%
50 900010 中信卓越成長兩年持有混合A 0.3600% 1.85% 5.49% 6.54% 9.32% 12.59% -0.56% 8.47% 12.03%
51 012369 大摩優(yōu)享六個月持有期混合C 0.5100% 0.65% 6.10% 6.53% 4.21% 4.25% 18.32% 0.31% -0.43%
52 007760 景順長城滬港深紅利成長低波指數(shù)C 0.6500% 0.40% 5.27% 6.52% 8.66% 5.41% 14.46% 26.95% 42.81%
53 501308 銀河中證滬港深高股息C 0.6600% 0.68% 5.09% 6.51% 6.18% 4.23% 5.56% 12.89% 13.51%
54 007254 廣發(fā)均衡價值混合A 0.7600% -0.49% 2.99% 6.50% 6.04% 8.00% -2.03% -13.07% -8.69%
55 017471 國泰中證機床ETF發(fā)起聯(lián)接A -1.0100% 2.45% 9.30% 6.50% 13.19% 13.20% 26.13% 26.37% -
56 014559 華商品質(zhì)慧選混合C -0.8200% 1.48% 8.07% 6.49% 16.11% 23.00% 25.55% 6.79% -10.35%
57 015208 信澳健康中國混合C 0.9100% 2.22% 5.27% 6.49% 0.05% 3.86% -7.98% -27.91% -3.05%
58 020695 海富通紅利優(yōu)選混合A 0.6000% 1.20% 3.30% 6.49% 8.24% 4.84% - - -
59 021539 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)A 1.0400% 2.09% 8.15% 6.49% 18.60% 18.21% - - -
60 000767 華富國泰民安靈活配置混合A -0.5200% -2.81% 4.19% 6.48% 9.63% 14.93% 31.26% -0.88% -0.88%
61 011384 南方遠見回報股票A 0.5800% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
62 012600 中銀內(nèi)核驅(qū)動股票C 0.8400% 2.14% 7.15% 6.48% 8.33% 11.56% 3.57% -11.24% -24.90%
63 018075 長盛航天海工混合C -0.3500% -4.07% 3.63% 6.48% -0.31% 1.81% 12.07% -15.28% -
64 020194 天弘金融優(yōu)選混合發(fā)起C 1.1200% 5.46% 8.75% 6.48% 12.10% 7.31% - - -
65 021629 華安紅利機遇股票發(fā)起式A 0.4700% 0.44% 4.68% 6.48% 10.60% 5.67% - - -
66 590005 中郵核心主題混合A 0.8400% 0.11% 3.42% 6.48% 6.13% 1.76% 2.31% -9.59% -25.70%
67 012086 博時健康生活混合A 0.4200% -0.29% 1.67% 6.47% 3.24% 8.34% 0.39% -17.41% -14.40%
68 159748 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7800% 3.55% 5.75% 6.47% 12.50% 14.10% 18.09% -10.03% -7.92%
69 160613 鵬華盛世創(chuàng)新混合(LOF)A 0.2100% 0.04% 3.44% 6.47% 6.19% 4.91% 10.31% 17.21% 32.52%
70 007369 浙商滬港深精選混合C 0.6700% 1.03% 8.14% 6.46% 13.50% 8.57% 3.06% 10.88% 6.02%
71 020303 信澳星亮智選混合A -0.2900% 1.38% 7.61% 6.46% 15.17% 13.67% 43.91% - -
72 320012 諾安主題精選混合 0.1600% 5.39% 5.48% 6.46% 8.66% 10.62% 9.61% -10.79% -7.32%
73 013126 華夏中證細分食品飲料產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 0.0000% 1.02% -1.07% 6.45% -6.78% -0.51% -9.88% -19.21% -15.47%
74 019952 平安價值遠見混合A -0.1300% 3.99% 6.48% 6.45% 7.57% 12.39% 25.35% - -
75 005297 南華豐淳混合C -0.0800% -0.09% 4.16% 6.42% 11.87% 17.58% 22.77% -0.14% -3.83%
76 017650 中庚港股通價值股票 0.5200% 0.89% 10.16% 6.42% 13.11% 14.30% 5.06% 3.39% -
77 018824 國金智享量化選股混合C 0.3500% 1.08% 6.62% 6.42% 7.49% 6.93% 16.40% - -
78 159825 富國中證農(nóng)業(yè)主題ETF 0.0900% 0.54% 0.60% 6.42% -0.40% 4.13% -9.28% -10.29% -24.39%
79 005492 農(nóng)銀匯理研究驅(qū)動混合 -0.0700% 1.80% 4.09% 6.41% 5.21% 3.20% 1.42% 7.93% 0.52%
80 009011 華夏睿陽一年持有混合 0.7100% 2.19% 8.44% 6.39% 4.95% 5.45% 5.96% -7.83% -9.86%
81 009265 易方達消費精選股票 0.8600% 1.03% 6.19% 6.39% 12.36% 11.24% 6.28% 5.23% 0.09%
82 009618 交銀啟匯混合A 0.6100% 2.88% 6.90% 6.38% 10.53% 9.09% 4.30% -9.27% -14.72%
83 016078 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接C 0.0700% 1.38% 1.10% 6.38% 0.51% 4.37% -7.56% -7.45% -
84 016202 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣C -0.0100% 5.01% 14.58% 6.38% 23.07% 17.42% 31.15% 41.87% -
85 021707 富國中證紅利低波動ETF發(fā)起式聯(lián)接A 0.5900% 0.11% 3.37% 6.38% 5.06% 2.62% - - -
86 022274 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接A 0.7900% 2.00% 7.77% 6.38% 8.72% 6.24% - - -
87 021630 華安紅利機遇股票發(fā)起式C 0.4700% 0.43% 4.65% 6.37% 10.38% 5.50% - - -
88 004996 廣發(fā)恒生中型股指數(shù)C 1.0800% 1.57% 7.05% 6.36% 12.69% 11.28% 15.22% 11.60% 8.64%
89 005437 易方達易百智能量化策略A -0.5800% 1.95% 9.46% 6.36% 13.31% 14.95% 33.69% 10.86% 3.00%
90 012102 國壽安保低碳經(jīng)濟混合A 0.1500% -1.29% 4.99% 6.36% 3.56% 9.88% 11.04% -15.31% -
91 004549 富安達消費主題混合 0.1600% 1.02% 5.48% 6.35% -1.70% 0.29% -8.10% -22.82% -12.72%
92 014873 嘉實品質(zhì)藍籌一年持有混合C 1.1000% 1.28% 11.57% 6.35% -2.00% 5.90% 14.61% -4.03% -1.87%
93 016551 諾德策略回報股票A 0.8600% -3.36% 0.18% 6.35% -3.39% 2.04% 1.53% -8.62% -
94 019777 鵬揚消費量化選股混合A -0.0800% 0.15% 2.24% 6.35% 8.22% 6.77% 9.78% - -
95 010770 天弘中證農(nóng)業(yè)主題C 0.0700% 1.37% 1.09% 6.34% -0.04% 4.04% -8.46% -8.59% -21.24%
96 018504 景順長城周期優(yōu)選混合A 2.7400% 0.16% 2.56% 6.34% 4.87% 7.98% -10.21% - -
97 159751 鵬華中證港股通科技ETF 1.2800% -1.21% 7.15% 6.34% 24.63% 24.46% 49.69% 41.32% 39.74%
98 006921 南方智誠混合 0.5600% 0.67% 5.31% 6.33% 6.50% 4.01% 3.57% 23.73% 21.95%
99 007040 前海聯(lián)合泳隆混合C 0.2700% -0.01% 5.70% 6.33% -3.16% 3.45% 0.33% -18.10% -12.26%
100 016077 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接A 0.0800% 0.55% 0.59% 6.33% 0.66% 4.56% -6.96% -6.83% -
101 008955 交銀創(chuàng)新領(lǐng)航混合 0.6400% 0.46% 3.66% 6.32% 11.77% 6.20% 13.63% 14.73% 4.22%
102 011476 工銀新藍籌股票C 1.6000% 0.20% -0.27% 6.32% 7.39% 4.37% 3.23% 9.50% 7.16%
103 014961 國聯(lián)興鴻優(yōu)選混合A -0.1600% 0.64% 8.63% 6.32% 3.35% 3.95% -0.29% -13.29% -
104 008786 長城健康生活混合A 1.5700% 0.53% 3.40% 6.31% 12.00% 12.39% 11.86% -12.33% -25.97%
105 008866 博時產(chǎn)業(yè)新趨勢混合A 0.4300% 1.47% 6.06% 6.31% 4.86% 3.21% 8.92% 14.96% 18.22%
106 004635 中信建投睿利C -0.5300% 0.94% 8.19% 6.29% 12.55% 13.45% 25.08% 14.96% 18.29%
107 011333 鵬華品質(zhì)優(yōu)選混合A 0.3000% -0.40% 5.98% 6.29% 5.31% 5.23% 11.18% 18.98% 13.53%
108 012244 廣發(fā)金融地產(chǎn)精選股票A 0.5100% 1.52% 4.77% 6.29% 10.90% 7.38% 12.84% -3.07% -3.32%
109 013247 交銀瑞卓三年持有期混合 0.5700% 0.14% 3.35% 6.29% 11.92% 6.38% 14.28% 15.00% 10.11%
110 018309 招商社會責任混合A -0.3900% 0.18% 1.29% 6.28% 13.34% 16.55% 15.42% -0.66% -
111 516760 平安中證畜牧養(yǎng)殖ETF -0.3100% 0.69% -1.44% 6.28% 2.26% 4.43% -8.51% -17.25% -19.28%
112 010204 中銀港股通優(yōu)勢成長股票 0.3500% 1.91% 4.08% 6.27% 14.58% 8.11% 4.67% 12.89% -1.34%
113 012103 國壽安保低碳經(jīng)濟混合C 0.1500% -1.30% 4.94% 6.27% 3.40% 9.76% 10.70% -15.83% -
114 018505 景順長城周期優(yōu)選混合C 2.7300% 0.16% 2.55% 6.27% 4.57% 7.73% -10.55% - -
115 001675 江信同福A 0.0300% 0.65% 5.46% 6.26% 10.13% 7.28% 19.16% 6.20% 6.62%
116 005662 嘉實金融精選股票A 0.7000% -0.67% 5.73% 6.26% 5.18% 4.52% 19.74% 18.75% -4.29%
117 006105 宏利印度股票(QDII) -1.1900% 0.09% 1.90% 6.26% -0.34% -1.20% 0.75% 30.60% 38.22%
118 018388 華泰柏瑞港股通紅利ETF聯(lián)接基金C 0.7400% 1.87% 7.31% 6.26% 8.37% 6.02% 10.04% - -
119 014039 交銀啟誠混合C 0.7400% 0.71% 4.53% 6.25% 6.38% 7.79% -0.83% 3.39% 16.97%
120 019666 易方達中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A 1.2900% -1.20% 2.24% 6.25% -2.28% 5.57% 3.91% - -
121 021046 平安港股通紅利精選混合發(fā)起式A 0.6300% 2.12% 5.70% 6.25% 17.04% 8.20% 17.87% - -
122 001222 鵬華外延成長混合 0.6200% 0.93% 1.82% 6.23% 2.73% 4.85% -4.09% -6.30% -12.95%
123 015451 興華安豐純債A 0.0000% 0.04% 0.18% 6.21% 6.86% 6.15% 7.94% 10.68% 13.29%
124 018378 融通遠見價值一年持有期混合C 1.1600% 1.02% 8.45% 6.21% 3.37% 7.92% 4.06% - -
125 000452 南方醫(yī)藥保健靈活配置混合A 0.8500% 3.05% -0.26% 6.20% 3.40% 13.34% 1.60% -12.63% -17.55%
126 018200 嘉實恒生消費指數(shù)發(fā)起(QDII)A 0.3400% 0.82% 7.03% 6.20% 8.26% 5.63% 3.08% -1.37% -
127 003308 中信建投睿利A -0.5200% 0.07% 7.30% 6.19% 13.64% 11.80% 25.42% 15.81% 20.86%
128 010429 中歐睿見混合A -0.1400% 0.19% -0.79% 6.19% 5.80% 5.67% 0.33% -20.96% -4.36%
129 014962 國聯(lián)興鴻優(yōu)選混合C -0.1700% 0.64% 8.58% 6.19% 3.09% 3.74% -0.80% -14.16% -
130 019280 嘉實中證大農(nóng)業(yè)ETF發(fā)起聯(lián)接C 0.4000% 1.49% 1.37% 6.19% -0.04% 2.56% -1.56% - -
131 008283 易方達金融行業(yè)股票發(fā)起式A 0.5400% 1.76% 8.12% 6.18% 10.87% 9.55% 23.63% 21.91% 22.65%
132 010780 西部利得量化優(yōu)選一年持有C -0.3200% -0.31% 6.58% 6.18% 13.80% 11.63% 24.16% 19.64% 27.83%
133 012671 嘉實核心藍籌混合A 1.0800% -0.34% 5.22% 6.17% 4.13% 6.89% 8.08% 2.64% -0.64%
134 021162 天弘北證50成份指數(shù)發(fā)起C 0.3800% 4.09% 8.04% 6.17% 5.05% 36.09% - - -
135 320018 諾安新動力靈活配置混合A 0.6600% 2.39% 3.80% 6.17% 0.91% 7.23% 2.08% -10.75% -3.36%
136 019335 大成紅利匯聚混合C 0.3100% 0.50% -1.59% 6.16% 4.69% 4.45% 16.55% - -
137 005742 南方成安優(yōu)選混合 0.8700% 2.86% 10.38% 6.15% 9.70% 9.89% 5.61% 12.88% -11.80%
138 008867 博時產(chǎn)業(yè)新趨勢混合C 0.4300% 1.46% 6.01% 6.15% 4.55% 2.98% 8.27% 13.57% 16.11%
139 018728 華夏智勝新銳股票A -0.2700% 1.07% 10.29% 6.15% 13.79% 13.15% 24.94% - -
140 020903 廣發(fā)中證工程機械ETF發(fā)起式聯(lián)接A 0.5500% 2.20% 5.20% 6.15% 4.14% 9.62% 5.94% - -
141 005009 申萬菱信行業(yè)輪動股票A 1.2100% 0.82% 4.69% 6.14% 5.80% 10.08% 1.88% 1.94% -9.61%
142 512730 鵬華中證銀行ETF 0.6900% 1.41% 4.44% 6.14% 15.85% 7.88% 27.24% 40.83% 48.83%
143 002291 諾安安鑫靈活配置混合 0.3600% 1.56% 6.03% 6.13% 4.04% 8.45% 2.49% 7.56% 7.73%
144 005293 諾德新旺 0.6300% 3.06% 1.83% 6.13% -1.50% 2.49% -5.01% -21.01% -12.65%
145 016525 招商均衡成長混合C 2.7900% -1.46% -0.19% 6.13% 10.80% 13.60% 0.52% -15.71% -
146 013797 博時優(yōu)質(zhì)鑫選一年持有期混合A 0.5300% 1.41% 5.86% 6.12% 5.36% 4.28% -6.54% 6.78% -5.21%
147 017533 平安研究優(yōu)選混合C 0.4900% -1.39% 2.67% 6.12% 12.07% 17.89% 23.88% 12.75% -
148 016113 華寶高端裝備股票發(fā)起式A 0.2300% -3.95% 4.78% 6.11% -2.67% 1.66% 11.38% -12.57% -
149 000117 廣發(fā)輪動配置混合 0.7800% -0.10% 1.09% 6.10% 3.09% 4.84% -4.01% -13.84% -17.90%
150 002662 前海開源滬港深大消費混合A 0.0000% 0.43% 5.36% 6.10% 15.51% 11.04% 14.58% 7.99% 16.15%
151 001097 華泰柏瑞積極優(yōu)選股票A 0.5200% 1.04% 4.76% 6.09% 4.10% 7.06% 9.89% 8.46% 29.52%
152 008638 廣發(fā)科技創(chuàng)新混合A -0.5300% -1.24% 6.20% 6.09% 9.10% 15.74% 24.75% 24.86% 7.07%
153 020696 海富通紅利優(yōu)選混合C 0.6000% 0.45% 3.15% 6.08% 7.72% 4.39% - - -
154 000761 國富健康優(yōu)質(zhì)生活股票 0.5300% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
155 002096 博時新收益C -0.6100% -1.40% 1.17% 6.07% 4.39% 9.15% 6.40% 2.37% -2.61%
156 005438 易方達易百智能量化策略C -0.5900% 0.55% 8.25% 6.07% 13.77% 13.57% 32.06% 9.01% 1.27%
157 002663 前海開源滬港深大消費混合C 0.0000% 0.43% 5.32% 6.06% 15.45% 10.99% 14.57% 7.86% 15.96%
158 001543 寶盈新銳混合A -0.7500% 2.31% 8.37% 6.05% 13.32% 12.62% 30.07% -7.44% -15.74%
159 001337 鵬華弘益混合C 0.8500% 0.86% 4.65% 6.04% 4.57% 1.58% 7.88% 25.17% 25.81%
160 515290 天弘中證銀行ETF 0.7100% -0.38% 3.39% 6.04% 14.85% 8.02% 27.33% 43.90% 46.69%
161 011220 南方匠心優(yōu)選股票A 0.5600% 0.57% 5.34% 6.03% 5.81% 3.54% 0.72% 19.72% 17.20%
162 512700 南方中證銀行ETF 0.7100% -0.38% 3.39% 6.03% 14.78% 7.98% 27.12% 43.46% 46.27%
163 002251 華夏軍工安全混合A 0.4900% -2.30% 5.48% 6.02% 1.19% 7.04% 15.98% -9.47% -9.41%
164 013471 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式A -0.2400% 2.15% 1.36% 6.02% -0.88% 3.59% -9.82% -11.38% -18.17%
165 000968 廣發(fā)養(yǎng)老指數(shù)A -0.1100% 2.71% 5.09% 6.01% 4.31% 4.45% 6.83% -2.63% 0.38%
166 015506 中郵專精特新一年持有混合C -0.4100% 0.34% 10.14% 6.01% 0.79% 11.82% 19.21% -6.70% -
167 159689 南方中證主要消費ETF 0.0400% 1.62% 0.58% 6.01% -2.99% 2.02% -7.01% -14.77% -
168 002054 中銀新財富混合A 0.6800% 0.50% 3.19% 6.00% 2.95% 0.44% 2.20% 12.24% 11.97%
169 011644 嘉實時代先鋒三年持有混合C 0.7200% 1.40% 9.44% 5.99% 9.49% 15.88% 26.00% 6.87% -9.58%
170 012159 財通資管健康產(chǎn)業(yè)混合A 1.8500% 3.88% 1.20% 5.99% 7.50% 12.80% 5.58% -15.66% 8.70%
171 017573 華夏中證機床ETF發(fā)起式聯(lián)接A -1.0300% 2.18% 11.92% 5.99% 14.61% 12.31% 25.61% 19.17% -
172 021088 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A 1.9300% 6.30% 11.86% 5.99% 22.49% 25.35% - - -
173 022748 平安港股通紅利優(yōu)選混合A 0.6800% 2.42% 6.57% 5.99% - 6.77% - - -
174 002056 中銀新財富混合C 0.6900% 0.50% 3.19% 5.98% 2.91% 0.39% 2.12% 12.05% 11.69%
175 014664 富國創(chuàng)新發(fā)展兩年定開混合C 0.5500% -0.55% 2.29% 5.98% 4.76% 9.32% 13.10% 6.55% 10.75%
176 012672 嘉實核心藍籌混合C 1.0900% -0.37% 5.14% 5.97% 3.71% 6.56% 7.10% 0.89% -3.10%
177 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3500% 3.76% 6.81% 5.97% 1.56% 8.59% 8.26% -16.09% -21.39%
178 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.5900% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
179 013472 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式C -0.2400% 2.14% 1.33% 5.95% -1.02% 3.49% -10.07% -11.90% -18.89%
180 011174 中庚價值品質(zhì)一年持有期混合 0.6700% 1.19% 6.58% 5.94% 5.97% 12.10% 2.87% 5.96% 4.11%
181 012208 華夏港股前沿經(jīng)濟混合(QDII)A 1.4100% 0.36% 9.38% 5.94% 31.15% 25.51% 27.91% 27.04% 8.48%
182 013533 廣發(fā)科技創(chuàng)新混合C -0.5300% -1.25% 6.15% 5.94% 8.78% 15.47% 24.00% 23.39% 5.16%
183 515650 富國中證消費50ETF -0.0100% -0.13% 3.44% 5.92% 3.59% 2.31% -0.88% 2.04% -3.60%
184 005341 長安裕泰混合A 1.6800% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
185 012587 南方港股創(chuàng)新視野一年持有混合C 0.8000% 1.99% 8.97% 5.91% 33.54% 25.35% 34.02% 43.62% 45.51%
186 017574 華夏中證機床ETF發(fā)起式聯(lián)接C -1.0300% 2.16% 11.89% 5.91% 14.43% 12.18% 25.24% 18.45% -
187 001978 泰信互聯(lián)網(wǎng)+混合 0.3100% 0.70% 3.00% 5.90% 6.40% 4.57% -3.07% -15.11% -9.62%
188 005741 南方君信混合A -0.0200% 0.39% 3.73% 5.90% 13.93% 11.40% 20.32% 7.12% 9.06%
189 010150 南方君信混合C -0.0200% 0.43% 3.65% 5.90% 13.35% 10.96% 20.09% 7.14% 8.36%
190 010328 博時榮華靈活配置混合A 0.3500% 0.22% 2.37% 5.90% 5.73% 5.87% 4.97% 0.64% -7.07%
191 501029 華寶標普中國A股紅利機會ETF聯(lián)接A(LOF) 0.7700% 1.38% 4.47% 5.90% 1.16% 1.91% 2.48% 18.77% 27.79%
192 020491 萬家醫(yī)藥量化選股混合發(fā)起式A -0.1800% 1.35% 5.62% 5.89% 3.96% 9.82% 10.74% - -
193 519915 富國消費主題混合A 0.1300% 2.05% 5.74% 5.89% 4.56% 4.98% -8.67% -10.49% -10.31%
194 007578 寶盈新銳混合C -0.7900% 2.33% 8.30% 5.88% 12.91% 12.28% 29.02% -8.91% -17.75%
195 007751 景順長城滬港深紅利成長低波指數(shù)A 0.6500% 0.50% 4.43% 5.88% 8.07% 4.84% 14.41% 26.99% 43.21%
196 012340 東財食品飲料指數(shù)增強A 0.0000% 0.25% -0.56% 5.88% 0.05% 1.05% -12.30% -22.78% -24.00%
197 016297 中歐豐泰港股通混合A 1.7100% 2.84% 8.76% 5.88% 7.96% 13.06% -2.71% 11.93% -
198 016840 博道惠泰優(yōu)選混合A 0.2800% 1.25% 10.01% 5.88% 11.96% 10.54% 19.69% 24.82% -
199 017874 國金量化多策略C 0.4100% -0.53% 5.42% 5.88% 4.17% 5.24% 13.04% 4.33% -
200 501070 廣發(fā)睿陽三年定開混合 0.9600% 1.92% 4.96% 5.88% 5.17% 5.51% 4.59% 4.15% 8.70%