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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 022467 國泰君安中證A500指數(shù)增強A -0.3300% 0.08% 3.67% -1.97% - 1.74% - - -
2 159790 華夏中證內(nèi)地低碳經(jīng)濟主題ETF -0.8000% -0.14% 6.66% -1.97% -10.96% -5.12% 0.63% -23.68% -35.14%
3 501051 圓信永豐匯利混合(LOF) -0.5100% -1.00% 1.68% -1.97% 2.16% 4.08% 10.67% 6.00% -5.77%
4 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 -0.3900% -0.37% 3.54% -1.98% 1.52% 2.56% 10.89% -2.56% -11.06%
5 002405 光大中高等級債券A -0.7100% 0.25% 2.42% -1.98% 7.02% 3.51% 18.12% 19.16% 19.25%
6 007138 鵬揚元合量化大盤C -0.2300% - 4.25% -1.98% -1.41% -0.52% 4.88% 1.68% -7.35%
7 013358 上銀高質(zhì)量優(yōu)選9個月持有混合A -0.1600% 0.39% 2.63% -1.98% -1.93% -0.92% 8.81% -3.71% -19.21%
8 013985 融通穩(wěn)健增利6個月持有混合A -0.6900% 1.29% 1.67% -1.98% -2.52% -3.28% -4.19% -4.88% -3.47%
9 014390 華安產(chǎn)業(yè)動力6個月持有混合C -1.3600% -0.84% 6.59% -1.98% 0.27% 5.16% 10.60% -16.78% -24.07%
10 014699 東方高端制造混合A -1.3200% 2.10% 13.27% -1.98% -2.08% 0.76% 6.15% -19.92% -
11 019628 中金成長領(lǐng)航混合發(fā)起A -0.5700% 0.65% 1.48% -1.98% 0.46% -0.54% - - -
12 021949 南方深證主板50ETF聯(lián)接A -0.1800% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
13 022718 永贏銳見進取混合C -0.6300% -1.93% 1.06% -1.98% - - - - -
14 023084 匯安核心資產(chǎn)混合E -0.6600% 0.33% 0.96% -1.98% - -2.20% - - -
15 202007 南方隆元產(chǎn)業(yè)主題混合 -0.5200% 0.38% 3.88% -1.98% 1.76% 2.71% 4.96% -1.27% -4.61%
16 860055 光大陽光優(yōu)選一年持有混合B -0.5600% 0.22% 2.73% -1.98% 2.86% 1.18% 2.18% -1.32% -0.91%
17 016653 華泰柏瑞行業(yè)優(yōu)選6個月持有期混合C -0.7200% 2.86% 5.32% -1.99% -8.52% -0.68% -9.58% -19.28% -
18 016936 博時中證1000指數(shù)增強A -0.8800% 0.57% 3.16% -1.99% 10.26% 7.49% 23.61% 17.94% -
19 019759 中歐半導體產(chǎn)業(yè)股票發(fā)起A -0.3900% -2.21% -0.62% -1.99% -1.51% 2.21% 43.52% - -
20 001532 華安文體健康混合A -0.7700% -0.55% 1.12% -2.00% 3.85% 7.50% 11.23% -5.29% -2.94%
21 001589 天弘中證800指數(shù)C -0.2800% -0.53% 3.15% -2.00% -2.13% -0.04% 7.95% 3.03% 3.05%
22 003986 申萬菱信中證500指數(shù)優(yōu)選增強A -0.6700% -0.16% 2.24% -2.00% 0.35% 2.24% 4.28% -1.41% -4.07%
23 005246 國泰可轉(zhuǎn)債債券 -0.5100% -0.85% 3.89% -2.00% 6.36% 3.89% 8.70% 3.58% 0.11%
24 009125 華泰保興科榮混合C -0.0300% 0.09% 0.14% -2.00% -0.46% -1.46% 1.40% 1.65% 6.45%
25 011216 南方優(yōu)質(zhì)企業(yè)混合A -0.2200% 0.67% 6.09% -2.00% 0.89% -0.30% -2.71% -11.15% -16.63%
26 013326 萬家景氣驅(qū)動混合A -1.2600% -0.86% -1.69% -2.00% -4.63% -1.24% -13.63% -20.64% -23.42%
27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9800% -0.40% 3.73% -2.00% 0.39% 0.26% 2.77% -0.67% -
28 013680 華安品質(zhì)甄選混合A -0.9000% -0.69% 2.50% -2.00% 2.67% 6.65% 11.40% -4.51% -
29 014492 浙商匯金興利增強債券A -0.3500% 0.12% 1.50% -2.00% 3.35% 0.51% 1.19% 0.85% -1.63%
30 016719 富國穩(wěn)健雙盈債券發(fā)起式A -0.0500% 0.02% -0.41% -2.00% 0.75% -0.33% 5.52% 1.80% -
31 021950 南方深證主板50ETF聯(lián)接C -0.1800% -0.52% 2.39% -2.00% -1.19% -0.81% - - -
32 159565 易方達中證汽車零部件主題ETF -0.8500% 1.75% 11.49% -2.00% 7.46% 8.27% 18.00% - -
33 000804 中信建投穩(wěn)利混合A -0.3000% -0.14% 1.18% -2.01% 4.16% 2.47% 4.33% 4.93% 12.43%
34 001500 泓德遠見回報混合 -0.2400% 0.13% 2.76% -2.01% 3.45% 1.56% 7.16% -6.60% -3.37%
35 005144 東吳優(yōu)益?zhèn)疉 -0.0500% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
36 005984 興業(yè)聚華混合A -0.1100% -0.18% 1.38% -2.01% 5.16% 3.12% 11.96% 16.31% 19.67%
37 006883 華泰保興健康消費C -0.5300% 0.41% 0.96% -2.01% -6.01% -3.87% -16.56% -27.97% -29.05%
38 007811 淳厚信澤混合A -0.7600% -0.10% 5.14% -2.01% 9.03% 7.31% 13.07% 14.27% 24.00%
39 008059 鵬華鑫享穩(wěn)健混合C -0.1300% -0.02% -0.36% -2.01% 0.01% 0.54% 2.10% -0.37% -1.25%
40 008697 交銀養(yǎng)老2035三年(FOF)A 0.3900% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
41 010272 國富價值成長一年持有期混合C -0.6200% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%
42 010405 惠升醫(yī)藥健康6個月持有期混合 -1.2200% 3.17% 5.51% -2.01% 0.08% 5.33% 1.42% -14.04% -15.15%
43 010647 融通價值趨勢混合C -0.6300% 3.24% 11.35% -2.01% 6.83% 11.89% 26.51% 3.84% -0.74%
44 012095 長信頤和平衡養(yǎng)老三年持有混合(FOF)A 0.3700% 0.39% 0.91% -2.01% 1.35% 3.10% 7.37% -1.48% -0.78%
45 015239 山證資管裕享增強債券發(fā)起式A -0.2300% 0.28% 0.63% -2.01% 1.11% -0.16% 1.61% 6.42% 9.48%
46 015267 中郵睿澤一年持有債券C -0.0800% -0.42% 0.53% -2.01% 1.79% 0.13% 4.14% 3.01% 3.55%
47 519056 海富通內(nèi)需熱點混合 -1.4100% 3.09% 5.42% -2.01% 0.56% 6.94% 35.19% 11.25% 2.83%
48 519652 銀河鑫利混合A -0.1400% -0.21% 0.86% -2.01% -2.01% -2.01% 1.73% -1.19% -4.78%
49 000893 工銀創(chuàng)新動力股票 -0.7200% - 0.90% -2.02% -5.65% -3.62% 0.90% 3.42% 21.79%
50 004858 長信量化多策略股票C -0.1900% -0.08% 4.52% -2.02% 0.40% 1.41% 6.18% 1.57% -5.79%
51 011195 廣發(fā)睿銘兩年持有期混合C -0.1300% -1.19% -0.47% -2.02% -8.17% -4.66% -2.55% -3.66% 1.72%
52 012072 中加喜利回報一年持有混合C -0.2500% 0.35% 1.38% -2.02% -1.54% -2.90% 0.22% 0.88% 6.85%
53 012287 東海啟航6個月持有混合A -0.5100% -0.65% 0.33% -2.02% -3.63% -2.48% -3.80% -10.35% -11.42%
54 018462 光大保德信智能汽車主題股票C -0.2000% 0.37% 13.49% -2.02% 13.43% 15.15% 23.42% 17.43% -
55 022932 工銀科創(chuàng)ETF聯(lián)接Y -0.4400% -2.34% -0.53% -2.02% - 1.14% - - -
56 159822 銀華工銀南方東英標普中國新經(jīng)濟ETF(QDII) 0.4600% -0.74% 9.65% -2.02% 10.97% 12.61% 12.37% 10.38% 7.33%
57 550008 中信保誠優(yōu)勝精選混合A -0.3700% -0.96% 1.72% -2.02% -2.40% -1.79% -0.34% -19.67% -18.67%
58 910021 東方紅啟華三年持有混合A -0.6400% 0.43% 3.03% -2.02% -0.38% 0.25% 1.39% 2.68% -5.47%
59 007803 興全合泰混合C -0.6900% 0.38% 5.40% -2.03% 2.35% 4.43% 13.24% -1.46% -11.31%
60 009512 天弘添利債券(LOF)E -0.8600% -0.05% 1.30% -2.03% 6.80% 3.25% 11.87% 9.78% 8.46%
61 011217 南方優(yōu)質(zhì)企業(yè)混合C -0.2100% 0.77% 5.62% -2.03% 0.21% -1.40% -3.85% -12.84% -15.79%
62 014875 惠升惠遠回報混合C -0.5100% -1.26% 2.76% -2.03% 0.03% 3.56% -3.31% -13.87% -20.70%
63 022674 中歐中證A500指數(shù)增強A -0.4200% 0.43% 2.94% -2.03% - 1.47% - - -
64 040013 華安強化收益?zhèn)疊 -0.2400% -0.21% 2.20% -2.03% 7.24% 5.28% 12.77% 13.90% 17.17%
65 561120 富國中證全指家用電器ETF -0.0700% 1.26% 7.11% -2.03% 6.77% 3.38% 13.34% 27.05% 38.02%
66 005037 銀華新能源新材料A -1.2600% 0.23% 6.08% -2.04% -6.13% 0.69% 6.95% -20.16% -33.32%
67 014514 金鷹遠見優(yōu)選混合C -0.5500% 0.62% 5.16% -2.04% 4.49% 7.33% 6.89% -4.10% -
68 019797 銀河國企主題混合發(fā)起式A -0.4800% -0.54% 1.02% -2.04% -3.94% -2.86% -2.13% - -
69 019880 萬家周期驅(qū)動股票發(fā)起式C -0.9500% 1.39% 5.74% -2.04% 2.17% 5.43% -10.57% - -
70 022891 國聯(lián)物聯(lián)網(wǎng)主題C 0.0600% 1.10% 8.25% -2.04% - -0.43% - - -
71 530017 建信雙息紅利債券A -0.6400% -0.18% 2.04% -2.04% 4.06% 2.80% 1.75% 2.32% 6.15%
72 001208 諾安低碳經(jīng)濟股票A -0.3900% -0.49% 2.43% -2.05% 0.55% 2.31% 7.22% 4.93% 22.57%
73 005217 建信福澤安泰混合(FOF)A 0.1400% 0.08% 1.20% -2.05% -1.74% -1.91% -1.70% -4.61% -5.34%
74 017170 景順長城優(yōu)勢企業(yè)混合C -0.2400% 0.91% 1.81% -2.05% -3.47% -4.34% -9.50% -13.43% -
75 019765 國壽安保優(yōu)選國企股票發(fā)起式A -0.7900% -0.83% -1.25% -2.05% -10.26% -4.95% 6.55% - -
76 021718 華泰紫金中證半導體產(chǎn)業(yè)指數(shù)型發(fā)起A -0.5300% -4.14% -2.80% -2.05% -4.40% 1.37% - - -
77 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%
78 003628 興銀收益增強A -0.4900% 0.03% 2.47% -2.06% 5.66% 5.22% 11.78% 10.67% 13.84%
79 004675 富國新機遇靈活配置混合C -0.2100% 4.10% 1.71% -2.06% 16.11% 18.73% 9.17% 8.15% 1.07%
80 010548 博時恒進持有期混合C 0.0100% -0.11% 0.39% -2.06% -0.12% -0.90% 1.66% 1.52% 1.88%
81 012927 民生加銀中證500指數(shù)增強C -0.8100% -0.03% 2.60% -2.06% 0.15% 1.99% 3.13% -9.16% -9.74%
82 016314 同泰泰裕三個月定開債A -0.6200% -0.62% -0.64% -2.06% 0.75% -2.02% 3.39% 4.81% -
83 017131 國投瑞銀比較優(yōu)勢一年持有混合C -0.5700% 0.17% 2.49% -2.06% -5.61% -3.48% -9.87% -3.06% -
84 050025 博時標普500ETF聯(lián)接A -1.5200% -0.78% 12.64% -2.06% -1.48% -0.18% 10.53% 38.46% 53.59%
85 501226 長城全球新能源車股票發(fā)起式(QDII)A -0.1100% 2.33% 19.13% -2.06% 3.14% 0.27% 12.97% 43.83% -
86 560880 廣發(fā)中證全指家用電器ETF -0.0700% 0.25% 6.84% -2.06% 4.13% 3.22% 12.52% 28.61% 37.13%
87 001761 廣發(fā)安宏回報混合A -0.2700% -0.06% 3.47% -2.07% -1.01% 0.15% -9.91% -22.78% -30.59%
88 006642 華泰保興吉年利定開 -0.3100% -0.31% 6.85% -2.07% -3.62% -3.01% 3.28% -5.14% -16.90%
89 007794 申萬菱信中證500指數(shù)優(yōu)選增強C -0.6700% -0.17% 2.21% -2.07% 0.21% 2.12% 3.97% -2.01% -4.93%
90 008312 圓信永豐優(yōu)選價值C -0.2700% 0.34% 2.58% -2.07% -1.79% -0.13% -0.34% -3.34% -12.93%
91 010724 中歐價值成長混合C -0.5200% -0.84% 2.98% -2.07% 0.61% 1.45% -0.49% -9.83% -17.45%
92 011002 同泰大健康主題混合A -1.4000% -0.69% -1.56% -2.07% 8.71% 11.97% 0.24% -18.83% -31.89%
93 012483 前海開源優(yōu)質(zhì)龍頭6個月持有混合A -0.8100% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
94 014164 富國融享18個月定開混合C -0.3400% 0.11% 1.89% -2.07% -0.06% 0.73% 0.40% -8.89% -19.22%
95 015442 建信福澤安泰混合(FOF)C 0.1400% 0.08% 1.20% -2.07% -1.77% -1.96% -1.72% -4.77% -5.61%
96 017361 匯添富養(yǎng)老2040五年持有混合(FOF)Y 0.6200% -0.37% 2.01% -2.07% -2.62% -0.25% 0.54% -5.54% -
97 018588 易方達優(yōu)勢回報混合(FOF-LOF)C 0.2700% 0.30% -3.22% -2.07% -3.43% -1.68% -6.67% - -
98 022716 貝萊德中證A500指數(shù)增強C -0.2800% -0.36% 3.63% -2.07% - - - - -
99 022848 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -0.8400% 1.21% 0.52% -2.07% - -3.84% - - -
100 100055 富國全球科技互聯(lián)網(wǎng)股票(QDII)A 0.0000% 4.50% 16.72% -2.07% 11.71% 8.81% 14.55% 43.42% 54.85%
101 159678 博時中證500增強策略ETF -0.8300% -0.53% 2.98% -2.07% 1.74% 3.17% 8.74% 8.44% -
102 260101 景順長城優(yōu)選混合 -0.5800% -0.91% 1.73% -2.07% 9.18% 12.07% 24.55% 8.51% 5.46%
103 516970 廣發(fā)中證基建工程ETF -0.8800% 0.40% 1.57% -2.07% -9.86% -5.35% -3.88% -15.38% -10.98%
104 002406 光大中高等級債券C -0.7000% 0.23% 2.38% -2.08% 6.82% 3.36% 17.65% 18.20% 17.83%
105 005726 國泰價值精選靈活配置混合A -0.4700% -1.25% 1.92% -2.08% 2.45% 2.84% -0.02% -7.07% -9.50%
106 008145 興全優(yōu)選進取三個月持有(FOF)A 0.7100% -0.43% 3.15% -2.08% 1.02% 2.04% 5.26% 1.16% 4.23%
107 011097 達誠宜創(chuàng)精選混合A -0.1500% -0.35% 2.78% -2.08% -3.21% -0.47% -5.54% -6.38% -9.39%
108 013463 大成致遠優(yōu)勢一年持有期混合A -0.4000% 0.80% 2.38% -2.08% 7.48% 2.44% 14.20% 14.28% 37.30%
109 013465 博時智選量化多因子股票A -0.5700% -1.36% 3.19% -2.08% 17.38% 10.11% 35.31% 27.50% 37.85%
110 015047 富安達穩(wěn)健配置6個月持有期混合 -0.2000% -0.17% 1.09% -2.08% -1.14% -1.31% -4.75% -6.25% -11.78%
111 015236 國壽安保穩(wěn)澤兩年持有混合C -0.0400% 0.31% 0.99% -2.08% 0.10% -1.06% 6.63% 8.23% -
112 015327 交銀慧選睿信一年持有混合(FOF)C 0.4800% 0.11% 3.44% -2.08% 0.68% 1.78% 0.05% -8.95% -
113 016315 同泰泰裕三個月定開債C -0.6200% -0.62% -0.66% -2.08% 0.70% -2.04% 3.29% 4.59% -
114 017564 華安產(chǎn)業(yè)優(yōu)選混合A -1.4200% -0.82% 6.74% -2.08% 0.33% 5.27% 13.01% - -
115 019658 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)C 0.8200% 0.38% 2.82% -2.08% -2.30% 2.16% 5.91% - -
116 021532 天弘中證半導體材料設(shè)備主題指數(shù)發(fā)起A -0.8000% -0.28% -1.37% -2.08% -14.57% 2.99% - - -
117 021612 國投瑞銀平衡養(yǎng)老目標三年持有期混合發(fā)起式(FOF)Y 0.5400% -0.47% 2.69% -2.08% 1.50% 1.26% - - -
118 070011 嘉實策略混合 -0.7000% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
119 159578 南方深證主板50ETF -0.1800% 0.29% 3.79% -2.08% 0.06% 0.84% - - -
120 519712 交銀阿爾法核心混合A 0.0000% -1.44% 2.21% -2.08% -1.26% -2.89% -1.51% -21.11% -23.81%
121 005063 廣發(fā)中證全指家用電器ETF聯(lián)接A -0.0700% 0.22% 6.46% -2.09% 3.65% 2.82% 11.25% 26.20% 32.95%
122 007882 易方達滬深300非銀聯(lián)接C -0.2100% 2.65% 5.19% -2.09% -8.90% -5.15% 28.58% 12.17% 32.30%
123 014935 南方浩益進取聚申3個月持有混合(FOF)C 0.6000% -0.57% 3.80% -2.09% -1.19% -1.65% 0.05% -7.98% -18.72%
124 017193 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起C -1.2800% 1.61% 4.10% -2.09% -2.44% 3.62% -4.54% - -
125 018700 海富通養(yǎng)老目標日期2035(FOF)Y 0.2400% 0.66% 3.67% -2.09% -1.30% -1.40% 3.18% - -
126 018790 華泰柏瑞均衡成長混合A -0.2800% -0.08% 11.06% -2.09% 9.03% 12.96% 3.10% - -
127 560750 申萬菱信中證A500ETF -0.2800% -0.55% 3.35% -2.09% - - - - -
128 000897 鑫元聚鑫收益增強C 0.0000% -0.04% -0.05% -2.10% -1.78% -1.67% -1.35% 6.99% 7.67%
129 007518 東方阿爾法優(yōu)選混合A -1.0800% -3.95% 16.29% -2.10% 24.93% 28.43% 34.67% 9.02% -14.62%
130 007785 廣發(fā)央企創(chuàng)新驅(qū)動ETF聯(lián)接C -0.2700% -0.42% 1.22% -2.10% -5.58% -4.70% -0.21% 1.25% 16.67%
131 010793 華安成長先鋒混合C -1.3600% -0.86% 6.62% -2.10% -0.16% 4.91% 9.67% -17.63% -23.83%
132 012484 前海開源優(yōu)質(zhì)龍頭6個月持有混合C -0.8200% -0.86% 4.17% -2.10% -3.65% 0.70% 1.30% -11.47% -16.81%
133 013067 富安達中小盤六個月持有混合發(fā)起 -0.5500% -0.03% 2.66% -2.10% -1.89% -0.90% -1.52% -22.88% -25.38%
134 014977 華安生態(tài)優(yōu)先混合C -0.5900% 3.39% 4.84% -2.10% -2.26% 0.29% -9.98% -25.75% -32.10%
135 022725 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -1.07% -2.36% -2.10% - - - - -
136 003238 新華外延增長主題靈活配置混合 -0.6400% 0.04% 2.96% -2.11% -0.41% 0.34% 5.42% 0.99% -9.88%
137 004193 招商中證500指數(shù)增強C -0.7800% -0.16% 3.69% -2.11% 0.84% 2.99% 9.76% 6.49% 12.90%
138 004986 鵬華策略回報混合 -0.2900% -0.34% 2.65% -2.11% 0.80% 0.88% 10.90% 0.87% -4.00%
139 005708 國聯(lián)安遠見成長混合 0.0800% -0.41% 2.89% -2.11% 2.87% 1.06% 2.38% 7.55% 1.99%
140 006115 人保鑫利債券C 0.0000% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
141 006844 中信建投穩(wěn)利混合C -0.3000% -0.14% 1.14% -2.11% 3.95% 2.31% 3.91% 4.07% 11.08%
142 007439 東?？萍紕恿 -0.7000% 0.98% 3.18% -2.11% -0.78% 4.51% -7.90% -27.92% -24.48%
143 010602 長城均衡優(yōu)選混合A -0.4400% 0.15% 3.16% -2.11% 1.25% 6.71% 6.08% -11.13% -20.94%
144 013582 中海海頤混合C -0.0200% -0.01% -0.02% -2.11% -2.45% -2.08% 0.98% -5.50% -1.81%
145 016985 英大延福養(yǎng)老目標2035三年持有混合發(fā)起(FOF) 0.3700% -0.13% 2.55% -2.11% -2.98% -1.00% 1.95% -7.31% -
146 018982 湘財鑫利純債C 0.0100% -0.03% 0.04% -2.11% -1.61% -2.19% -1.00% - -
147 019403 財通資管中證1000指數(shù)增強C -1.1600% 0.06% 3.87% -2.11% 2.12% 4.04% 12.34% - -
148 019561 富國致航量化選股股票A -0.4500% -0.26% 3.95% -2.11% -0.63% 2.49% 8.61% - -
149 022901 英大領(lǐng)先回報C -0.3000% -0.71% 3.48% -2.11% - - - - -
150 022938 招商中證A500ETF發(fā)起式聯(lián)接Y -0.2700% 0.75% 3.26% -2.11% - -0.59% - - -
151 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I -0.9900% 3.33% 5.43% -2.11% - - - - -
152 519069 匯添富價值精選混合 0.0800% 0.43% 3.58% -2.11% 4.86% 2.25% 0.39% 1.15% -14.04%
153 002660 興業(yè)聚源混合A -0.3400% -0.37% 1.53% -2.12% 3.31% -0.28% 7.34% 7.93% 7.67%
154 004737 富國新優(yōu)享靈活配置混合A -0.1800% -0.08% -0.16% -2.12% -0.86% -0.42% -0.63% -3.05% -4.52%
155 006775 前海開源優(yōu)質(zhì)成長混合 -0.8100% 0.86% 3.56% -2.12% -3.29% -1.00% 9.85% -18.25% -15.62%
156 012350 萬家元貞量化選股股票A -0.7900% 0.60% 1.62% -2.12% 8.92% 4.38% 12.20% -4.67% -
157 013949 交銀科銳科技創(chuàng)新混合C -0.2600% -0.45% 4.18% -2.12% 0.34% 1.78% 5.82% -10.59% -6.13%
158 014799 工銀招瑞一年持有混合A -0.0900% -0.11% 1.22% -2.12% 2.03% 1.05% 7.23% 5.83% 5.55%
159 019629 中金成長領(lǐng)航混合發(fā)起C -0.5700% 0.63% 1.42% -2.12% 0.16% -0.77% - - -
160 022458 博時中證A500ETF聯(lián)接C -0.2800% 0.80% 3.27% -2.12% -1.84% -0.67% - - -
161 002280 華富安享債券A -0.3200% 0.09% 3.02% -2.13% 4.66% 2.89% 1.77% 0.17% -0.71%
162 003843 中郵景泰靈活配置混合C -0.3500% -0.12% 3.81% -2.13% 1.55% 2.07% -2.78% -0.68% 1.74%
163 005038 銀華新能源新材料C -1.2600% 0.22% 6.05% -2.13% -6.31% 0.53% 6.53% -20.80% -34.11%
164 007505 華夏AH經(jīng)濟藍籌股票A -0.8800% -1.13% 4.69% -2.13% 7.70% 7.24% 15.42% 13.79% 16.87%
165 014793 華泰柏瑞匠心臻選混合C -0.7000% 0.18% 0.66% -2.13% -5.63% -5.32% 5.21% -5.21% -
166 021087 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8400% 1.20% 0.49% -2.13% -6.52% -3.90% - - -
167 022453 嘉實中證A500ETF聯(lián)接A -0.2800% 0.82% 3.33% -2.13% -2.06% -0.64% - - -
168 530015 建信深證基本面60ETF聯(lián)接A -0.4000% -0.13% 3.33% -2.13% -3.53% -1.70% 1.80% 5.22% 1.38%
169 005064 廣發(fā)中證全指家用電器ETF聯(lián)接C -0.0700% 0.21% 6.44% -2.14% 3.55% 2.73% 11.03% 25.69% 32.15%
170 006165 建信中證1000指數(shù)增強A -0.8700% 0.18% 3.33% -2.14% 6.64% 5.00% 13.48% -0.90% 13.54%
171 010155 長盛核心成長混合A -0.2800% -2.80% 1.49% -2.14% 7.32% 2.19% 21.32% 5.98% 1.04%
172 011939 博時新能源汽車主題混合C -0.7800% -0.87% 6.78% -2.14% -5.18% 4.66% 5.28% -17.17% -28.44%
173 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%
174 013160 創(chuàng)金合信碳中和混合A -0.6300% 0.05% 7.59% -2.14% -2.44% 2.56% -13.56% -28.67% -44.20%
175 013794 富國智浦精選12個月持有混合(FOF)C 0.4300% 0.84% 2.70% -2.14% -1.28% -0.16% -0.61% -2.07% -4.50%
176 014934 南方浩益進取聚申3個月持有混合(FOF)A 0.6000% 0.51% 4.05% -2.14% -0.50% -1.46% 1.07% -6.39% -17.12%
177 015129 國泰君安善遠平衡配置一年持有混合(FOF)A 0.1300% -1.29% -0.41% -2.14% 0.24% -0.44% 0.80% -2.14% -
178 017195 長江時代精選混合發(fā)起式A -0.6000% -1.68% 2.17% -2.14% -1.75% -0.54% -6.46% -37.40% -
179 017535 東方紅京東大數(shù)據(jù)混合C -0.7300% 0.64% 3.54% -2.14% -0.49% 1.47% 13.22% 12.28% -
180 018730 華夏招鑫鴻瑞混合A -0.9400% 1.38% 4.23% -2.14% 9.52% 10.47% 36.06% - -
181 021275 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式A -0.6700% -1.83% 1.51% -2.14% 1.90% 6.54% - - -
182 022675 中歐中證A500指數(shù)增強C -0.4200% 0.41% 2.89% -2.14% - 1.30% - - -
183 164814 工銀雙債增強債券 -0.4000% 0.30% 1.72% -2.14% 3.82% 1.00% 4.68% 1.11% 2.12%
184 515900 博時央企創(chuàng)新驅(qū)動ETF -0.2800% -0.42% 1.37% -2.14% -5.79% -4.77% 1.59% 3.26% 21.12%
185 000480 東方紅新動力混合A -0.7100% -0.37% 3.92% -2.15% -1.38% 1.76% 14.07% 14.27% 34.42%
186 009649 嘉實精選平衡混合A -0.5700% -0.01% 0.42% -2.15% -4.48% -2.59% 0.69% -2.44% 11.52%
187 011510 國壽安保穩(wěn)鑫一年持有混合A -0.2300% -0.35% 0.89% -2.15% -0.91% -2.07% 0.37% -2.68% -5.59%
188 012868 易方達標普信息科技指數(shù)(QDII-LOF)C(人民幣) -1.6800% -2.09% 20.74% -2.15% -1.94% -2.73% 10.99% 56.55% 93.34%
189 018071 長信均衡優(yōu)選混合A -0.7400% 0.20% 4.27% -2.15% 2.43% 3.78% 9.10% - -
190 018217 博時厚澤匠選一年持有期混合A 0.2500% 2.16% 11.22% -2.15% 17.79% 14.71% 21.36% 14.22% -
191 020315 嘉實前沿科技滬港深股票C -1.0100% 0.26% 7.36% -2.15% 25.87% 22.58% 26.86% - -
192 022483 國泰中證全指家用電器ETF聯(lián)接E -0.0600% -1.11% 6.68% -2.15% - 1.39% - - -
193 470008 匯添富策略回報混合 -0.2100% 1.42% 2.99% -2.15% 0.76% 1.73% -1.69% -18.42% -22.92%
194 470059 匯添富可轉(zhuǎn)換債券C -0.3500% 0.33% 2.68% -2.15% 2.18% 0.42% 0.60% 2.04% 0.98%
195 690005 民生加銀內(nèi)需增長混合 -0.8800% 1.88% 2.50% -2.15% 7.00% 6.66% 4.74% 11.20% -0.51%
196 004747 富國新優(yōu)享靈活配置混合C -0.1800% -0.06% 0.01% -2.16% -1.03% -0.53% -1.17% -4.03% -5.93%
197 005113 平安滬深300指數(shù)量化A -0.0900% -0.21% 2.02% -2.16% 0.10% -0.28% 9.11% 2.88% 2.44%
198 005823 泰康頤享混合A -0.1000% -0.10% 0.05% -2.16% 0.87% -0.46% 2.17% 1.99% 1.87%
199 012973 國泰800汽車與零部件ETF聯(lián)接A 0.2400% 2.31% 7.34% -2.16% 3.33% 4.10% 26.93% 41.69% 31.86%
200 013425 博時標普500ETF聯(lián)接美元匯(QDII)A -1.5300% 5.06% 12.50% -2.16% 1.61% 1.59% 11.70% 40.48% 43.20%