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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 009727 招商中證500等權(quán)重指數(shù)增強C -0.8700% 0.27% 4.29% -2.35% 0.52% 1.43% 8.57% 4.76% 16.62%
2 009837 華夏磐銳一年定開混合A -1.2200% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
3 012893 安信優(yōu)質(zhì)企業(yè)三年持有混合C -0.3300% 0.67% 7.82% -2.35% 3.45% 5.98% 7.46% 0.52% -11.24%
4 014647 融通先進制造混合A -0.2700% 1.97% 7.57% -2.35% 0.25% 4.16% 2.97% -15.59% -14.40%
5 019613 財通先進制造智選混合發(fā)起C -0.6200% -1.48% 5.67% -2.35% 0.73% 1.82% - - -
6 020715 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C -0.4500% -0.99% -1.78% -2.35% 0.98% 0.73% 28.86% - -
7 023022 交銀中證A500指數(shù)A -0.2700% -0.55% 3.02% -2.35% - - - - -
8 040012 華安強化收益?zhèn)疉 -0.2400% -0.06% 1.76% -2.35% 7.75% 5.64% 13.80% 15.03% 18.75%
9 270005 廣發(fā)聚豐混合A -1.3800% 0.24% -0.34% -2.35% -2.35% 0.77% -6.25% -32.16% -46.96%
10 000841 富國新回報靈活配置混合A/B -0.1800% -0.35% -0.12% -2.36% -0.93% -0.53% -1.39% -2.07% -2.58%
11 002142 博時外延增長混合A -0.1200% 0.47% 3.79% -2.36% -0.70% 1.68% -3.53% 0.77% 2.73%
12 003567 華夏行業(yè)景氣混合 -0.9900% 0.03% 5.15% -2.36% 3.99% 5.72% 21.64% 6.78% 4.13%
13 010723 中歐價值成長混合A -0.5200% -0.14% 3.73% -2.36% 1.98% 3.03% 2.12% -7.24% -15.44%
14 010868 華寶安盈混合A -0.2100% -0.37% 1.31% -2.36% 1.98% 0.09% 4.70% 4.76% 5.31%
15 011511 國壽安保穩(wěn)鑫一年持有混合C -0.2400% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
16 014132 華泰柏瑞聚優(yōu)智選一年持有期混合C -0.3000% -0.19% 10.09% -2.36% 7.88% 8.19% -3.71% -38.68% -49.10%
17 015874 工銀國證新能源車電池ETF發(fā)起式聯(lián)接C -1.2200% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
18 017600 華夏行業(yè)甄選混合A -1.0900% 0.81% 5.53% -2.36% -5.13% 4.60% 12.23% -2.35% -
19 020623 匯添富穩(wěn)健收益混合B -0.0300% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
20 021092 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A -1.8300% 1.26% 10.49% -2.36% 16.50% 17.31% 23.11% - -
21 167503 安信一帶一路指數(shù)A -0.2800% -0.68% 3.46% -2.36% -8.01% -5.77% -4.54% 0.07% 10.13%
22 010481 匯添富高質(zhì)量成長精選2年持有混合 -0.5700% 1.57% 6.29% -2.37% 6.72% 9.37% 8.59% -4.26% -22.11%
23 014569 華夏聚盛優(yōu)選一年持有混合(FOF)C 0.6000% 1.59% 5.96% -2.37% -4.08% -1.33% -4.15% -24.17% -28.11%
24 014626 財通穩(wěn)興豐益六個月持有混合C -0.0300% 0.12% 0.30% -2.37% -1.25% -1.29% 0.81% 0.81% -
25 021896 國投瑞銀中證機器人指數(shù)發(fā)起式C -0.8500% 0.20% 8.60% -2.37% - 11.72% - - -
26 022681 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)I -0.7100% 2.21% 4.20% -2.37% - 6.49% - - -
27 163813 中銀全球策略(QDII-FOF)A -1.3100% 0.64% 16.27% -2.37% 1.23% 0.87% 8.45% 41.21% 57.11%
28 501092 交銀瑞思混合(LOF) -0.9500% 0.49% 2.39% -2.37% 7.33% 6.65% 20.54% -1.75% 2.54%
29 860039 光大陽光智造混合C -0.9500% -0.38% 4.45% -2.37% -1.47% 5.96% 7.52% -13.07% -28.42%
30 003494 富國天惠成長混合(LOF)C -0.6100% 0.25% 3.12% -2.38% -1.06% 1.19% -5.39% -9.73% -13.31%
31 005676 易方達標普消費品指數(shù)C -1.1800% 0.70% 14.54% -2.38% 11.35% 4.75% 5.15% 1.67% 32.16%
32 006973 太平睿盈混合A -0.1500% -0.14% 0.36% -2.38% 1.88% 0.35% 5.00% 1.65% 0.86%
33 009987 天弘創(chuàng)新領(lǐng)航C -0.4100% -0.92% 2.31% -2.38% 0.93% 1.05% 10.62% 2.53% -0.33%
34 017040 長安滬深300非周期C -0.2500% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
35 020226 國泰中證全指集成電路ETF發(fā)起聯(lián)接A -0.3100% -1.63% 5.85% -2.38% 2.07% 3.25% 44.39% - -
36 159379 融通中證A500ETF -0.2800% -0.46% 3.69% -2.38% - - - - -
37 162105 金鷹持久增利債券(LOF)C -0.2600% -0.13% 1.03% -2.38% 0.71% 0.36% 2.46% 0.41% -0.65%
38 162415 華寶標普美國消費人民幣A -1.9100% 0.21% 15.26% -2.38% 0.68% -2.98% 20.77% 41.53% 58.66%
39 457001 國富亞洲機會股票(QDII)A 0.4900% -0.58% 16.89% -2.38% 10.69% 7.83% 0.18% 5.46% 7.70%
40 519697 交銀優(yōu)勢行業(yè)混合 0.0300% -1.62% 3.30% -2.38% -3.07% -4.04% -4.89% -21.56% -23.80%
41 000259 農(nóng)銀區(qū)間收益混合 -0.3100% 0.33% 2.75% -2.39% -1.73% -0.25% 7.05% -3.69% 2.27%
42 000850 匯豐晉信雙核策略混合C -1.1700% -0.76% 0.65% -2.39% 3.33% 8.03% 16.35% 5.27% 5.36%
43 002450 平安睿享文娛混合A -0.3100% -0.25% 0.51% -2.39% 4.95% 2.71% 4.81% 0.68% 0.22%
44 007867 華泰柏瑞錦泰一年定開 0.0100% 0.03% 0.08% -2.39% -2.13% -2.26% -0.93% 1.41% 3.57%
45 011574 鵬華領(lǐng)航一年持有混合A -1.0500% 1.56% 3.22% -2.39% 6.89% 5.92% 9.23% 9.14% 22.74%
46 014339 長江智能制造混合發(fā)起式A -0.1500% -0.03% 3.83% -2.39% 4.03% 2.69% 25.13% 21.89% 27.88%
47 019514 交銀榮鑫靈活配置混合C -0.4100% -2.86% 0.92% -2.39% -0.42% 2.76% 9.41% - -
48 019597 銀華惠享三年定期開放混合 -1.7300% -1.73% -2.00% -2.39% -3.31% 0.54% 18.60% - -
49 050020 博時抗通脹增強回報 -0.9400% 2.12% 11.34% -2.39% 1.92% 1.92% 12.29% 26.79% 20.18%
50 561370 國泰中證2000ETF -1.0600% 0.51% 5.79% -2.39% 7.59% 8.72% 21.92% - -
51 005062 博時中證500指數(shù)增強A -0.7100% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
52 005287 海富通創(chuàng)業(yè)板增強C -0.9000% 0.33% 8.82% -2.40% 1.52% 5.01% 12.67% -4.42% -6.26%
53 009076 工銀圓興混合 -0.6000% -0.29% 4.80% -2.40% 4.52% 4.39% 16.23% -0.58% -6.52%
54 009392 匯添富優(yōu)質(zhì)成長混合C -0.5700% 1.55% 6.21% -2.40% 6.50% 9.24% 8.03% -4.83% -16.03%
55 009737 匯添富穩(wěn)健收益混合C -0.0400% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
56 013275 富國中證煤炭指數(shù)(LOF)C -0.7300% 0.63% -0.17% -2.40% -15.12% -12.04% -21.17% -5.26% -6.48%
57 015729 朱雀碳中和三年持有混合發(fā)起 -0.5700% -0.37% 4.62% -2.40% -2.23% 2.02% 3.35% -8.92% -
58 017014 萬家優(yōu)享平衡混合發(fā)起式C -0.8400% -0.34% 3.06% -2.40% -10.30% -0.23% -13.32% -23.85% -
59 019774 東方紅智享三年持有混合C 0.5800% 0.58% 3.55% -2.40% -1.48% 0.85% 12.04% - -
60 020071 太平先進制造混合發(fā)起式A -0.8500% -1.28% 4.39% -2.40% 1.96% 4.27% 13.96% - -
61 022422 大成中證A500ETF發(fā)起式聯(lián)接C -0.2600% -0.59% 3.06% -2.40% -2.20% -0.99% - - -
62 022427 泰康中證A500ETF聯(lián)接C -0.2700% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
63 022441 萬家中證A500ETF發(fā)起式聯(lián)接C -0.2600% 0.79% 3.25% -2.40% -1.36% -0.08% - - -
64 022664 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)I -1.2800% 0.67% 15.92% -2.40% - 0.13% - - -
65 022898 中歐中證A500指數(shù)發(fā)起Y -0.2700% -0.47% 3.50% -2.40% - 0.20% - - -
66 159380 A500ETF東財 -0.2900% -0.46% 3.72% -2.40% - 4.42% - - -
67 002863 金信深圳成長混合A -1.4600% 0.19% 5.81% -2.41% 7.17% 13.54% 17.75% 14.19% 54.99%
68 004344 南方大數(shù)據(jù)100C -0.1800% 0.31% 4.88% -2.41% 0.89% 2.62% 5.04% -6.54% -20.41%
69 009897 廣發(fā)港股通成長精選股票C -0.7000% -0.64% 10.03% -2.41% 15.73% 14.50% 15.14% 4.34% -11.72%
70 010894 鵬華匯智優(yōu)選混合A -0.5400% 0.82% 5.80% -2.41% -0.44% 2.44% -1.00% -8.06% -16.30%
71 013180 廣發(fā)國證新能源車電池ETF聯(lián)接C -1.2400% 1.13% 9.41% -2.41% -3.20% 6.07% 16.39% -16.56% -30.33%
72 015192 匯添富社會責(zé)任混合C -0.1500% 1.17% 4.43% -2.41% -0.31% 0.46% - -26.85% -37.01%
73 019455 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)C -0.7100% 2.21% 4.19% -2.41% 6.31% 6.41% 17.00% - -
74 340001 興全可轉(zhuǎn)債混合 -0.2200% 0.26% 1.64% -2.41% 1.78% -0.09% 2.41% 0.79% -1.85%
75 512070 易方達滬深300非銀ETF -0.2200% -1.48% 4.19% -2.41% -6.22% -5.63% 25.33% 14.97% 30.94%
76 005461 南方希元可轉(zhuǎn)債債券A -0.3400% -0.44% 2.93% -2.42% 5.73% 4.26% 3.90% -4.10% -4.17%
77 009376 景順長城成長領(lǐng)航混合 -0.6300% -1.09% 2.18% -2.42% 10.29% 14.14% 29.73% 11.99% 19.19%
78 010020 華夏線上經(jīng)濟主題精選混合 -0.4800% -0.30% 2.89% -2.42% 4.07% 3.94% -0.22% 0.58% 4.12%
79 013001 廣發(fā)盛澤一年持有混合C -0.7800% 0.69% 2.80% -2.42% 1.98% 2.98% 21.03% 0.83% -0.90%
80 018681 國聯(lián)安氣候變化混合C -0.8200% 1.92% 11.96% -2.42% -0.55% 5.02% 6.15% - -
81 019073 建信鑫利靈活配置混合C -0.6200% 0.75% 5.12% -2.42% -1.91% -2.40% 0.85% - -
82 022463 富國中證A500ETF發(fā)起式聯(lián)接A -0.2800% -0.47% 3.50% -2.42% -1.69% 0.18% - - -
83 005618 融通紅利機會主題精選混合A -0.9200% -0.19% 5.03% -2.43% -2.53% -2.41% -7.07% -22.85% -21.43%
84 007713 華富科技動能混合A -1.3300% -2.31% 12.48% -2.43% 53.30% 45.81% 81.52% 32.49% 18.24%
85 010025 廣發(fā)聚豐混合C -1.3900% 0.25% -0.37% -2.43% -2.52% 0.64% -6.63% -32.69% -47.59%
86 012510 國富優(yōu)質(zhì)企業(yè)一年持有期混合A -0.7200% -0.64% 6.03% -2.43% 2.98% 6.58% 7.47% 1.90% -8.94%
87 012844 工銀瑞信恒興6個月持有混合A -0.7500% -0.19% 5.80% -2.43% 3.83% 3.33% 15.15% -1.48% -9.71%
88 016532 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)A人民幣 -1.2700% 0.70% 15.89% -2.43% 2.34% 1.84% 12.23% 46.87% -
89 016767 中歐行業(yè)景氣一年持有混合C -0.6200% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
90 017642 摩根標普500指數(shù)(QDII)美鈔 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
91 017643 摩根標普500指數(shù)(QDII)美匯 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
92 020271 萬家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -0.8900% 2.29% 7.46% -2.43% -7.24% 3.35% 23.86% - -
93 020405 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.6100% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
94 009838 華夏磐銳一年定開混合C -1.2200% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
95 018551 宏利醫(yī)藥健康混合發(fā)起A -1.2700% 1.67% 0.62% -2.44% -7.97% -1.71% -9.39% - -
96 021093 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C -1.8200% 1.25% 10.43% -2.44% 16.87% 17.71% 23.52% - -
97 022448 國泰中證A500ETF發(fā)起聯(lián)接A -0.2700% -0.46% 3.48% -2.44% -0.87% 0.25% - - -
98 070023 嘉實深證基本面120聯(lián)接A -0.5200% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
99 161125 易方達標普500指數(shù)人民幣A -1.5300% 1.78% 12.01% -2.44% 0.26% 1.40% 12.31% 41.94% 58.45%
100 000729 建信中小盤先鋒股票A -0.8300% 0.36% 4.83% -2.45% -6.25% -1.87% -4.23% -14.96% -15.95%
101 001742 廣發(fā)百發(fā)大數(shù)據(jù)精選混合E 0.0000% 1.22% 5.07% -2.45% 0.40% -2.83% -5.24% -15.48% -20.54%
102 009930 南方創(chuàng)新驅(qū)動混合C -0.4800% 1.56% 5.83% -2.45% -2.63% -0.91% -3.10% -3.57% -15.57%
103 010745 工銀靈動價值混合C -0.6200% 0.15% -0.44% -2.45% -7.11% -3.33% -8.69% -20.21% -19.15%
104 011340 博時戰(zhàn)略新材料主題混合A -0.4700% -0.23% 0.90% -2.45% 3.06% 3.31% -5.99% 1.87% -0.02%
105 012705 中銀興利穩(wěn)健回報靈活配置混合C -0.6600% -0.81% 0.21% -2.45% -5.23% -3.28% 5.04% -10.19% -21.70%
106 020237 施羅德中國動力股票C 0.1000% 0.59% 5.61% -2.45% 9.17% 8.66% 15.42% - -
107 160722 嘉實惠澤混合(LOF) -0.8700% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
108 481008 工銀大盤藍籌混合 -0.2800% 0.84% 3.46% -2.45% 3.42% 1.48% 0.05% 0.85% -0.30%
109 881007 招商資管智遠成長靈活配置混合C 0.0300% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
110 900089 中信證券紅利價值C -0.2500% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
111 001535 景順長城改革機遇靈活配置A -0.7100% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
112 004641 萬家量化睿選混合A -0.7300% -0.11% 1.78% -2.46% -0.69% 2.13% 5.16% -10.19% -6.59%
113 012511 國富優(yōu)質(zhì)企業(yè)一年持有期混合C -0.7200% -0.63% 6.02% -2.46% 2.92% 6.53% 7.37% 1.70% -9.21%
114 013433 博時恒潤6個月持有期混合A 0.0000% 0.21% 1.54% -2.46% -2.16% -1.04% -0.46% -5.58% -7.84%
115 015278 東財滬深300A -0.0600% -0.59% 3.48% -2.46% -2.34% -1.26% 4.86% -0.03% -1.43%
116 018565 嘉實中證全指家用電器指數(shù)發(fā)起式C -0.0700% 1.15% 6.70% -2.46% 5.33% 2.38% 6.82% - -
117 022894 景順長城中證A500ETF聯(lián)接Y -0.2700% -0.46% 3.44% -2.46% - 0.16% - - -
118 159775 建信國證新能源車電池ETF -1.2900% 1.20% 10.01% -2.46% -3.57% 6.32% 16.61% -17.75% -32.80%
119 160133 南方天元新產(chǎn)業(yè)股票(LOF) -0.5700% 0.82% 3.87% -2.46% 4.24% 2.44% 5.33% -2.62% -5.03%
120 202107 南方廣利回報債券C -0.2200% -0.30% 1.61% -2.46% 5.49% 5.88% 7.67% 0.22% -0.09%
121 011058 景順長城成長龍頭一年持有混合A -0.6700% -0.96% 2.58% -2.47% 9.76% 13.12% 28.09% 7.16% 0.48%
122 012860 易方達標普500指數(shù)人民幣C -1.5300% 1.77% 11.96% -2.47% 0.15% 1.32% 12.00% 41.04% 56.86%
123 014648 融通先進制造混合C -0.2800% 1.95% 7.53% -2.47% - 3.96% 2.32% -16.55% -15.81%
124 014995 中歐量化先鋒混合A -0.6900% 0.66% 4.49% -2.47% 2.78% 3.36% 7.66% -3.64% -3.51%
125 018116 泰康中證500指數(shù)增強發(fā)起A -0.8000% 0.69% 4.82% -2.47% -1.30% -0.14% 5.69% - -
126 019441 萬家納斯達克100指數(shù)發(fā)起式(QDII)A -1.2600% 5.81% 12.29% -2.47% 4.29% 1.99% 11.70% - -
127 020323 博時中證基建工程指數(shù)發(fā)起式A -0.8300% 0.89% 1.71% -2.47% -9.30% -5.73% -2.72% - -
128 022523 天弘標普500發(fā)起(QDII-FOF)D -1.3700% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
129 022610 國泰中證A500ETF發(fā)起聯(lián)接I -0.2700% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
130 002545 東方岳靈活配置混合 0.0400% 0.23% 3.48% -2.48% -1.91% -2.44% 0.86% 6.15% 3.90%
131 004157 中信保誠至誠混合A -0.1900% 0.10% -0.78% -2.48% -3.12% -1.45% -14.03% -14.72% -16.43%
132 006618 長江可轉(zhuǎn)債債券A -0.4900% -0.01% 1.90% -2.48% 3.95% 2.54% 3.53% 3.13% -0.63%
133 008954 安信價值回報三年持有混合A -0.3700% 0.66% 8.01% -2.48% 3.77% 6.39% 8.61% 2.22% -9.01%
134 014340 長江智能制造混合發(fā)起式C -0.1600% -0.03% 3.79% -2.48% 3.82% 2.54% 24.63% 20.91% 26.38%
135 022665 鵬華中證A500ETF聯(lián)接A -0.2600% -0.59% 3.03% -2.48% - 2.47% - - -
136 022979 華夏中證A500ETF聯(lián)接Y -0.2800% -0.45% 3.50% -2.48% - 0.16% - - -
137 160806 長盛同慶中證800(LOF) -0.2500% 0.25% 2.95% -2.48% 0.64% -0.51% 7.52% 1.55% 2.88%
138 513500 博時標普500ETF -1.6000% -0.83% 13.23% -2.48% -1.71% -0.55% 11.26% 42.93% 59.62%
139 007074 國壽安保新藍籌混合 -0.8600% -1.24% 3.77% -2.49% -7.96% -0.12% -4.69% -20.21% -37.72%
140 016866 華泰紫金中證500指數(shù)增強發(fā)起C -0.8500% 0.18% 3.07% -2.49% -0.23% 0.51% 6.48% 1.25% -
141 017601 華夏行業(yè)甄選混合C -1.0900% 0.80% 5.48% -2.49% -5.40% 4.37% 11.57% -3.50% -
142 017755 平安養(yǎng)老目標日期2040三年持有混合(FOF)A 0.5300% -0.41% 2.57% -2.49% 2.90% 2.64% 2.39% - -
143 018043 天弘納斯達克100指數(shù)發(fā)起(QDII)A -1.2500% 0.72% 15.75% -2.49% 3.82% 1.88% 12.80% 47.14% -
144 018888 銀河主題混合C -0.5900% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
145 019524 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)A -1.2900% 0.67% 15.92% -2.49% 0.59% 0.04% 8.67% - -
146 021277 廣發(fā)全球精選股票(QDII)人民幣C -0.9400% 2.35% 15.84% -2.49% 2.62% 1.44% 10.00% - -
147 021855 博時中證油氣資源ETF發(fā)起式聯(lián)接A -0.4700% 1.00% 2.90% -2.49% -6.41% -6.56% - - -
148 022430 華夏中證A500ETF聯(lián)接A -0.2700% -0.46% 3.50% -2.49% -1.93% 0.15% - - -
149 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.2700% -0.47% 3.47% -2.49% -0.98% 0.16% - - -
150 022455 招商中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.48% 3.43% -2.49% -1.83% 0.22% - - -
151 050201 博時價值增長貳號混合 -0.1300% 1.16% 3.30% -2.49% -0.64% -0.64% -0.13% -2.37% -8.11%
152 159362 工銀中證A500ETF -0.2800% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
153 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A -1.0000% 0.38% 5.65% -2.49% -10.36% -3.84% 2.17% -23.03% -32.78%
154 519977 長信可轉(zhuǎn)債債券A -0.5500% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
155 001152 融通新區(qū)域新經(jīng)濟靈活配置混合 -0.2600% 1.17% 4.14% -2.50% -2.74% -1.52% -9.51% -15.13% -6.70%
156 005169 華泰保興策略精選A -0.9000% -0.99% 0.55% -2.50% -5.71% -3.14% -10.59% -13.01% -18.34%
157 005657 光大安澤債券C -0.1400% -0.07% 1.67% -2.50% 2.42% 1.79% 4.83% 4.90% 9.15%
158 005795 博時中證500指數(shù)增強C -0.7200% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
159 011324 國泰價值精選靈活配置混合C -0.4700% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
160 019348 富國匠心成長混合C 0.1000% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
161 019870 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A -1.0000% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
162 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.5400% -1.91% -4.25% -2.50% -4.43% 1.28% 40.04% - -
163 022428 天弘中證A500ETF聯(lián)接A -0.2700% -0.46% 3.52% -2.50% -0.87% 0.22% - - -
164 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.8300% 0.85% 2.96% -2.50% - 1.11% - - -
165 162212 宏利紅利先鋒混合A -0.8900% 1.24% 0.22% -2.50% -8.38% -2.08% -9.49% -18.55% -4.45%
166 000041 華夏全球股票(QDII)(人民幣) -1.0200% 1.12% 10.52% -2.51% 2.00% 1.54% 10.43% 42.44% 31.06%
167 004350 匯豐晉信價值先鋒股票A -0.8900% -1.49% 2.52% -2.51% 2.18% 3.75% 11.58% -7.60% 8.45%
168 013676 興銀興慧一年持有混合A -0.4400% 0.35% 1.20% -2.51% 2.76% 3.52% 8.44% 6.98% 10.07%
169 014305 華泰柏瑞中證500指數(shù)增強A -0.7200% -0.15% 2.34% -2.51% -0.39% 2.02% 4.23% 0.77% 2.87%
170 014834 匯添富盈鑫混合D -0.0700% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
171 016533 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)C人民幣 -1.2700% 0.70% 15.86% -2.51% 2.21% 1.74% 11.90% 46.10% -
172 018552 宏利醫(yī)藥健康混合發(fā)起C -1.2700% 1.67% 0.61% -2.51% -8.10% -1.82% -9.65% - -
173 022967 萬家中證A500ETF發(fā)起式聯(lián)接Y -0.2700% -0.59% 3.07% -2.51% - -0.20% - - -
174 161122 易方達中證萬得生物科技指數(shù)(LOF)A -1.0200% 3.50% 5.24% -2.51% -2.27% 4.96% 1.20% -20.84% -30.56%
175 006147 寶盈融源可轉(zhuǎn)債債券A 0.3600% 0.65% 2.39% -2.52% 13.28% 8.30% 8.04% 6.50% 8.95%
176 007945 景順長城改革機遇靈活配置C -0.7300% -0.85% 2.38% -2.52% 9.28% 12.79% 27.36% 12.54% 25.98%
177 013453 交銀國證新能源指數(shù)(LOF)C -0.9100% 2.08% 6.04% -2.52% -6.67% -1.06% 8.96% -20.60% -24.44%
178 017920 中歐中證1000指數(shù)增強C -0.9500% -0.43% 3.42% -2.52% 0.20% 2.49% 13.70% 1.46% -
179 018061 匯添富中證上海國企ETF聯(lián)接C -0.1000% 1.40% 3.12% -2.52% -9.37% -6.58% 12.30% 1.84% -
180 018816 方正富邦核心優(yōu)勢混合C -0.8000% -2.16% -0.31% -2.52% -4.41% -4.74% -1.72% - -
181 110009 易方達價值精選混合 -0.5500% -0.69% 2.51% -2.52% 1.67% 3.67% -2.80% 4.18% 7.01%
182 290002 泰信先行策略混合 -0.1300% 1.59% 1.03% -2.52% 6.15% 9.63% 3.91% -16.48% -26.93%
183 000936 博時產(chǎn)業(yè)新動力混合A -0.1600% 0.56% 4.11% -2.53% -0.67% 1.50% -2.68% 3.09% 4.63%
184 009650 嘉實精選平衡混合C -0.5700% 1.47% 0.39% -2.53% -5.44% -2.72% 1.38% -3.51% 10.15%
185 010903 博時成長領(lǐng)航混合C -0.7100% 0.40% 1.76% -2.53% 2.34% 0.52% 4.90% -3.39% -5.87%
186 019736 寶盈納斯達克100指數(shù)發(fā)起(QDII)A人民幣 -1.2600% 0.67% 15.72% -2.53% 3.57% 1.91% 14.18% - -
187 019737 寶盈納斯達克100指數(shù)發(fā)起(QDII)C人民幣 -1.2600% 6.17% 15.90% -2.53% 4.91% 2.07% 14.79% - -
188 022425 廣發(fā)中證A500ETF聯(lián)接C -0.2700% -0.47% 3.51% -2.53% -2.12% 0.07% - - -
189 022433 中歐中證A500指數(shù)發(fā)起C -0.2700% -0.47% 3.46% -2.53% -0.82% -0.01% - - -
190 022456 招商中證A500ETF發(fā)起式聯(lián)接C -0.2700% -0.48% 3.42% -2.53% -1.92% 0.15% - - -
191 022911 摩根中證A500ETF聯(lián)接Y -0.2700% -0.48% 3.50% -2.53% - 0.14% - - -
192 159541 萬家創(chuàng)業(yè)板綜合ETF -0.9400% 2.42% 7.92% -2.53% -8.18% 2.94% 21.36% - -
193 513580 華安恒生科技(QDII-ETF) -1.7100% 2.79% 6.41% -2.53% 23.71% 19.52% 34.26% 41.89% 38.46%
194 011701 南方均衡回報混合C -0.2500% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
195 011744 華夏興源穩(wěn)健一年持有混合C -0.2000% 0.04% 1.11% -2.54% 3.74% 1.12% 4.35% 3.48% 5.32%
196 013132 創(chuàng)金合信文娛媒體股票發(fā)起A -0.4800% -0.44% 5.51% -2.54% 14.11% 12.35% 30.67% 32.96% 66.07%
197 022438 華泰柏瑞中證A500ETF聯(lián)接A -0.2600% -0.47% 3.45% -2.54% -1.14% 0.08% - - -
198 022931 華安中證A500ETF發(fā)起式聯(lián)接Y -0.2600% -0.47% 3.42% -2.54% - 0.16% - - -
199 001741 廣發(fā)百發(fā)大數(shù)據(jù)精選混合A -0.1000% 1.12% 5.07% -2.55% 0.40% -2.83% -5.24% -15.48% -20.67%
200 004267 金鷹持久增利債券(LOF)E -0.2600% 0.10% 1.02% -2.55% 1.75% 0.23% 2.43% 0.74% 0.14%