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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 005475 泰康均衡優(yōu)選混合C 0.2900% 0.32% 2.15% -2.95% -0.57% 0.40% 5.06% -9.18% -11.29%
2 012189 華安優(yōu)勢(shì)龍頭混合C 0.9100% -0.28% 2.95% -2.95% 4.91% 3.21% 5.89% -18.03% -28.46%
3 012706 中銀核心精選混合A -0.1600% -2.98% 6.21% -2.95% 1.97% 5.61% 9.11% -6.81% -22.96%
4 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.3500% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
5 022884 鵬華中證港股通科技ETF發(fā)起式聯(lián)接I 1.2000% -1.99% 8.61% -2.95% - 21.98% - - -
6 001488 萬(wàn)家瑞豐靈活配置混合A 0.4500% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
7 005187 長(zhǎng)安鑫興混合C -0.0300% -0.76% 6.44% -2.96% 1.80% 7.80% 31.32% 33.74% 5.46%
8 006682 景順長(zhǎng)城中證500指數(shù)增強(qiáng)A 0.1600% -0.91% 3.00% -2.96% -1.99% 0.22% 4.85% -0.32% -1.54%
9 007747 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.0600% 0.24% 1.98% -2.96% -0.97% -1.62% 0.05% -3.01% -3.50%
10 015143 中歐智能制造混合A -0.0600% -0.71% 4.47% -2.96% 30.97% 23.32% 72.56% 49.08% 38.69%
11 019230 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣A 0.3200% 0.12% 0.69% -2.96% -1.64% -1.53% -2.14% - -
12 019385 東財(cái)科創(chuàng)50A -0.2100% -1.11% -1.03% -2.96% 0.15% 1.41% 30.05% - -
13 022525 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)D -0.3300% 5.86% 12.25% -2.96% 4.45% 1.29% - - -
14 161625 融通可轉(zhuǎn)債債券C -0.0100% 0.03% 5.39% -2.96% 3.56% 2.17% -8.81% -22.09% -11.24%
15 001445 華安國(guó)企改革主題靈活配置混合A 0.2700% -0.96% 1.85% -2.97% -6.54% -5.97% -9.01% -20.22% -26.02%
16 006030 南方昌元轉(zhuǎn)債A -0.1000% -0.40% 3.33% -2.97% 8.03% 7.44% 4.55% -3.95% -3.26%
17 008602 方正富邦新興成長(zhǎng)混合A 0.1900% -1.59% 6.42% -2.97% 1.47% 1.08% 10.99% 11.01% 13.42%
18 011212 富國(guó)穩(wěn)健策略6個(gè)月持有混合A 0.3200% 0.35% 2.49% -2.97% -0.62% 0.27% -13.55% -11.73% -20.04%
19 012108 泓德瑞嘉三年持有期混合C 0.6400% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
20 013434 博時(shí)恒潤(rùn)6個(gè)月持有期混合C -0.0600% 0.08% 1.25% -2.97% -2.42% -1.53% -1.21% -6.21% -9.88%
21 016174 匯豐晉信策略?xún)?yōu)選混合A 0.3200% 0.77% 3.58% -2.97% 6.47% 6.46% 14.77% 4.90% -
22 018775 匯添富華證專(zhuān)精特新100指數(shù)發(fā)起式C -0.2500% -1.53% -1.00% -2.97% -0.40% 1.09% 15.87% - -
23 560100 南方中證500增強(qiáng)策略ETF 0.1800% -0.46% 2.40% -2.97% -0.89% 0.07% 4.56% 1.00% 6.90%
24 660004 農(nóng)銀策略?xún)r(jià)值混合 0.3300% -0.03% 2.61% -2.97% -4.39% -3.26% -5.59% -9.52% -20.15%
25 006196 華夏中證央企ETF聯(lián)接A 0.1900% -0.40% 0.81% -2.98% -4.87% -4.71% 2.27% 1.59% 11.78%
26 012198 國(guó)金核心資產(chǎn)一年持有A 1.2500% 0.01% 5.25% -2.98% -1.61% 0.42% 3.15% 4.44% -6.57%
27 013560 招商均衡回報(bào)混合C 0.7700% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
28 016279 廣發(fā)美國(guó)房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)C -0.5900% 1.10% 5.27% -2.98% -6.90% -1.36% 8.48% 12.83% -
29 017966 華富競(jìng)爭(zhēng)力優(yōu)選混合C -1.1700% -0.69% -0.66% -2.98% 7.66% 7.40% 21.03% -10.76% -
30 008001 鵬華中證500ETF聯(lián)接C 0.1900% -0.46% 3.27% -2.99% -2.60% 1.07% 6.70% -1.32% 4.77%
31 009277 融通行業(yè)景氣混合C 0.1500% -1.33% 3.58% -2.99% -1.47% 0.98% -15.00% -20.83% -34.98%
32 009614 上銀中證500指數(shù)增強(qiáng)型C 0.2600% 0.21% 2.24% -2.99% -1.25% 0.66% 4.50% -1.55% 0.53%
33 017732 鵬華核心優(yōu)勢(shì)混合C 0.0400% 2.28% 7.43% -2.99% -2.75% -5.79% 12.90% 4.14% -
34 021295 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C 1.2100% -1.99% 8.60% -2.99% 24.85% 21.85% - - -
35 021477 銀河ESG主題混合發(fā)起式C 0.7000% 0.50% 5.37% -2.99% 2.97% 5.00% - - -
36 159150 易方達(dá)深證50ETF 0.5000% 0.49% 6.20% -2.99% -3.83% -1.54% 7.48% - -
37 159910 嘉實(shí)深證基本面120ETF 0.5300% -0.08% 3.97% -2.99% -4.65% -1.83% 0.93% 2.22% -0.11%
38 310518 申萬(wàn)菱信可轉(zhuǎn)債債券A 0.0500% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%
39 002718 紅塔紅土盛隆靈活配置C 0.6200% -0.04% 4.03% -3.00% -0.62% -0.55% 9.51% 1.68% -9.14%
40 003204 財(cái)通收益增強(qiáng)債券C -0.1000% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
41 010704 財(cái)通智選消費(fèi)股票C -0.1200% -0.12% 3.58% -3.00% 2.56% 2.42% -1.49% -10.60% -8.43%
42 011586 博時(shí)產(chǎn)業(yè)慧選混合C 0.8500% 0.94% 4.74% -3.00% -0.84% 0.47% -3.87% -0.55% 0.86%
43 014701 中歐量化動(dòng)能混合A 0.1000% 0.72% 4.53% -3.00% 1.33% 1.28% 7.85% -3.58% -
44 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 0.0600% 0.33% 2.61% -3.00% 5.17% 2.84% -0.77% 0.72% -1.68%
45 018264 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.0600% -0.26% 1.64% -3.00% -0.89% -1.60% 0.49% -2.58% -
46 018460 大成新銳產(chǎn)業(yè)混合C 1.0700% 0.60% 1.56% -3.00% -1.96% 2.28% -8.30% - -
47 159660 匯添富納斯達(dá)克100ETF -0.3500% 2.59% 17.18% -3.00% 3.53% 2.05% 16.70% 55.95% -
48 159941 廣發(fā)納斯達(dá)克100ETF -0.3400% 0.75% 16.59% -3.00% 2.79% 1.21% 14.91% 55.71% 87.79%
49 270042 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)A -0.3300% 0.77% 16.48% -3.00% 2.29% 1.00% 13.58% 53.10% 83.95%
50 512260 華安中證低波動(dòng)ETF -0.2200% -0.16% 2.92% -3.00% -4.17% -2.83% 1.87% -1.84% 8.22%
51 010186 嘉實(shí)核心成長(zhǎng)混合A 0.2100% -0.03% 0.63% -3.01% 1.80% 3.93% 2.88% -15.95% -16.72%
52 013332 富國(guó)中證500指數(shù)增強(qiáng)(LOF)C 0.2100% 0.21% 3.87% -3.01% -1.83% -0.26% 2.78% -1.87% 2.40%
53 013637 國(guó)投瑞銀策略回報(bào)混合C 0.8800% 0.60% 3.57% -3.01% 1.29% 1.26% -1.37% -6.92% -8.44%
54 015604 華安動(dòng)力領(lǐng)航混合A 0.7300% 1.50% 10.66% -3.01% 2.88% 1.42% -5.73% -8.04% -
55 019736 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)A人民幣 -0.3400% 6.68% 12.41% -3.01% 1.09% 1.23% 16.20% - -
56 022368 永贏睿恒混合C -0.4300% 0.93% 1.88% -3.01% - -2.94% - - -
57 006385 華泰保興研究智選A 0.3300% 0.02% 4.43% -3.02% 2.09% 2.31% -0.37% -2.80% -8.73%
58 011816 融通多元收益一年持有期混合 0.0700% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
59 012206 中泰滬深300量化優(yōu)選增強(qiáng)A 0.4000% -0.60% 3.84% -3.02% -3.50% -2.36% 5.08% 0.15% -2.04%
60 016346 長(zhǎng)安行業(yè)成長(zhǎng)混合C 0.2300% 2.72% 11.69% -3.02% -1.11% 6.19% 14.81% -11.75% -
61 021895 國(guó)投瑞銀中證機(jī)器人指數(shù)發(fā)起式A -0.7700% 1.56% 11.64% -3.02% - 11.57% - - -
62 159861 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF 0.7600% -0.72% 5.39% -3.02% -13.69% -6.11% -2.78% -29.04% -39.36%
63 502006 易方達(dá)中證國(guó)企改革(LOF)A 0.4000% 0.56% 0.81% -3.02% -5.53% -3.41% 2.49% -2.28% 1.86%
64 001972 前海開(kāi)源滬港深智慧生活混合 0.6800% 1.81% 4.51% -3.03% -5.51% -4.13% 4.60% 0.34% -18.36%
65 021822 景順長(zhǎng)城國(guó)證石油天然氣ETF發(fā)起式聯(lián)接基金A 0.4100% 0.72% 2.22% -3.03% -7.08% -8.40% - - -
66 159629 富國(guó)中證1000ETF -0.2100% -1.60% 2.52% -3.03% -1.02% 1.73% 11.43% -6.30% -
67 515590 前海開(kāi)源中證500等權(quán)ETF 0.0700% 0.07% 2.62% -3.03% -2.49% 0.46% 7.20% -3.15% 6.02%
68 519173 浦銀安盛睿智精選混合C 0.9100% -0.53% 1.23% -3.03% -1.94% -0.76% 6.40% -8.76% -3.53%
69 519732 交銀定期支付雙息平衡混合 -0.1300% -0.76% 0.06% -3.03% -1.21% 1.22% 7.79% -1.13% 12.46%
70 006479 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)C -0.3300% 0.77% 16.46% -3.04% 2.19% 0.93% 13.35% 52.50% 82.85%
71 010222 大摩民豐盈和一年持有混合 -0.0200% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
72 011708 中歐嘉益一年持有期混合A 1.3200% 2.11% 6.44% -3.04% 7.59% 9.82% 4.93% 3.23% 6.15%
73 159767 興銀國(guó)證新能源車(chē)電池ETF 1.9800% 2.12% 6.83% -3.04% -2.00% 4.69% 17.42% -20.02% -26.86%
74 512580 廣發(fā)中證環(huán)保ETF 0.9100% 0.33% 5.87% -3.04% -11.67% -4.76% 0.50% -25.84% -36.83%
75 008396 博時(shí)中證500ETF聯(lián)接A 0.1800% -0.47% 3.27% -3.05% -3.02% 0.87% 6.60% -0.88% 4.96%
76 015709 摩根中國(guó)優(yōu)勢(shì)混合C 0.7700% 1.22% 8.71% -3.05% 0.25% 4.05% 7.60% -1.45% -13.18%
77 018373 中泰星銳景氣成長(zhǎng)混合C 0.4000% -2.23% 3.65% -3.05% -7.39% -0.39% -5.81% - -
78 001304 建信鑫安回報(bào)靈活配置混合A -0.0100% -0.28% 2.17% -3.06% 0.97% 5.72% 15.91% 7.33% 8.44%
79 013179 廣發(fā)國(guó)證新能源車(chē)電池ETF聯(lián)接A 1.8900% 2.14% 9.20% -3.06% -1.31% 8.16% 20.25% -14.65% -28.59%
80 014207 華安產(chǎn)業(yè)精選混合A 0.4700% -0.33% 1.99% -3.06% 3.79% 7.58% 8.46% -4.77% -0.31%
81 014353 東方創(chuàng)新成長(zhǎng)混合C -0.2200% -0.34% 2.96% -3.06% -5.19% -1.63% 13.27% -13.57% -17.17%
82 016131 國(guó)泰君安品質(zhì)生活混合發(fā)起C -0.6300% 1.16% 4.76% -3.06% -1.37% -1.62% -5.11% 4.37% -
83 070031 嘉實(shí)全球房地產(chǎn)(QDII) -0.2700% 1.95% 1.67% -3.06% -7.93% -2.82% 6.74% 10.75% 1.52%
84 121005 國(guó)投瑞銀創(chuàng)新動(dòng)力混合 0.0900% 1.00% 4.66% -3.06% 0.32% -0.53% -3.86% -12.33% -27.18%
85 001830 融通跨界成長(zhǎng)靈活配置混合 -0.2600% -0.21% 0.16% -3.07% 2.45% 3.38% 5.25% 1.10% -5.59%
86 012861 易方達(dá)標(biāo)普500指數(shù)美元匯C -0.3600% 4.30% 9.12% -3.07% 0.14% 0.51% 9.72% 38.74% 41.94%
87 013867 匯安優(yōu)勢(shì)企業(yè)精選混合A -0.2900% 1.50% 4.31% -3.07% -4.22% -0.79% -11.89% -26.47% -25.98%
88 017933 國(guó)泰君安高端裝備混合發(fā)起A 0.3800% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
89 019231 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣C 0.3200% 0.10% 0.64% -3.07% -1.87% -1.71% -2.60% - -
90 019232 廣發(fā)全球穩(wěn)健配置混合(QDII)美元A 0.2900% -0.37% 1.73% -3.07% -2.16% -1.88% -3.69% - -
91 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.5800% 0.93% 8.55% -3.07% 7.12% 8.51% - - -
92 022121 國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)A 0.9800% 1.65% 10.60% -3.07% 19.24% 17.14% - - -
93 159513 大成納斯達(dá)克100ETF(QDII) -0.3400% 6.59% 16.86% -3.07% 4.53% 1.65% 15.23% - -
94 159982 鵬華中證500ETF 0.2000% -0.47% 3.52% -3.07% -2.64% 1.26% 8.29% 0.34% 7.17%
95 350007 天治趨勢(shì)精選混合 -1.4600% -0.50% 3.89% -3.07% 0.96% 0.46% -4.36% -21.62% -44.77%
96 513100 國(guó)泰納斯達(dá)克100ETF -0.3900% 2.59% 17.21% -3.07% 3.41% 1.98% 16.33% 56.95% 89.23%
97 519616 銀河君信混合A -0.4300% -1.04% 0.58% -3.07% 5.42% 0.54% 9.15% 9.99% 11.38%
98 550003 中信保誠(chéng)盛世藍(lán)籌混合 0.5200% 0.92% 2.53% -3.07% -2.69% -1.67% 0.57% -9.74% -12.09%
99 001127 中銀宏觀策略混合A -0.2100% -0.20% 2.20% -3.08% -0.20% -1.22% 2.42% -9.14% -10.48%
100 006031 南方昌元C -0.1100% -0.40% 3.29% -3.08% 7.76% 7.22% 4.02% -4.90% -4.71%
101 010299 南方產(chǎn)業(yè)升級(jí)混合A 0.4300% 0.46% 5.11% -3.08% 0.49% -0.52% -2.76% -12.72% -17.33%
102 016290 華安國(guó)企改革主題靈活配置混合C 0.2800% -0.93% 1.80% -3.08% -6.81% -6.19% -9.52% -21.18% -
103 513390 博時(shí)納斯達(dá)克100ETF(QDII) -0.3400% 2.60% 17.20% -3.08% 3.68% 1.94% 16.84% 59.08% -
104 519066 匯添富藍(lán)籌穩(wěn)健混合A 0.6600% 0.04% 2.02% -3.08% -2.53% -1.86% -4.08% -8.15% -16.99%
105 519224 海富通欣榮混合A 0.2200% 0.08% 3.09% -3.08% 0.12% 1.32% -1.67% -4.81% -9.34%
106 012975 西部利得碳中和混合發(fā)起A 0.0500% -1.55% 4.56% -3.09% -9.41% 1.11% -1.60% -22.26% -27.85%
107 015067 華夏永康添?；旌螩 0.0800% 1.60% 2.46% -3.09% 7.51% 3.36% 5.64% 2.85% 4.44%
108 019589 東財(cái)化工A 0.3200% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -
109 022744 廣發(fā)可轉(zhuǎn)債債券D 0.0000% -0.72% 3.26% -3.09% - 2.52% - - -
110 163821 中銀滬深300等權(quán)重指數(shù) 0.4000% -0.58% 1.77% -3.09% -5.01% -2.98% 4.55% -2.71% -0.75%
111 970044 東吳裕盈一年持有混合B -0.1200% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
112 009592 博時(shí)研究精選持有期混合C 0.8300% -0.37% 4.50% -3.10% -0.67% 1.04% -3.12% 0.79% 2.19%
113 010825 天弘創(chuàng)新成長(zhǎng)混合發(fā)起式C 0.2300% 0.89% 3.66% -3.10% 3.74% 2.64% 16.10% 7.13% 19.73%
114 013535 鵬華沃鑫混合C 0.9600% 1.23% 3.89% -3.10% -7.43% -1.64% -7.07% -23.42% -35.10%
115 159610 景順中證500增強(qiáng)策略ETF 0.0500% -0.11% 3.63% -3.10% -3.43% -0.60% 3.90% 1.82% 1.90%
116 519613 銀河君尚混合A 0.2700% -0.50% -0.23% -3.10% -0.76% -1.23% 4.84% 5.81% 11.07%
117 008397 博時(shí)中證500ETF聯(lián)接C 0.1800% -0.48% 3.25% -3.11% -3.17% 0.76% 6.29% -1.47% 4.03%
118 011001 中郵興榮價(jià)值一年持有混合 0.5400% -0.04% 3.70% -3.11% -1.45% -0.95% -3.91% -11.43% 1.05%
119 012346 易方達(dá)港股通成長(zhǎng)混合A 1.0500% 1.02% 6.41% -3.11% 6.03% 9.31% -4.48% -17.89% -19.17%
120 012870 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(人民幣) -0.3500% 5.87% 12.31% -3.11% 3.71% 1.36% 14.41% 58.67% 74.30%
121 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8400% 2.55% 11.18% -3.11% 0.23% 4.88% 11.99% - -
122 021200 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.7700% 0.53% 4.60% -3.11% -8.11% -3.90% - - -
123 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 0.0800% -0.64% 1.05% -3.11% -5.79% -4.90% - - -
124 213001 寶盈鴻利收益靈活配置混合A 0.3500% -0.60% 4.73% -3.11% -9.79% -2.54% -7.91% -32.98% -40.34%
125 512650 添富中證長(zhǎng)三角ETF 0.3900% -0.23% 5.00% -3.11% -2.12% -0.62% 8.77% -1.12% -0.93%
126 001581 華安滬港深通精選靈活配置混合A 2.0000% 0.10% 4.32% -3.12% 9.51% 7.65% 15.05% 8.54% 3.38%
127 010187 嘉實(shí)核心成長(zhǎng)混合C 0.2000% -0.05% 0.59% -3.12% 1.59% 3.77% 2.46% -16.63% -17.72%
128 010340 易方達(dá)高質(zhì)量嚴(yán)選三年持有 0.4800% -1.41% 3.48% -3.12% 10.27% 9.50% -4.38% 5.31% 0.74%
129 013899 摩根全景優(yōu)勢(shì)股票A 0.6400% -0.17% 1.19% -3.12% -0.56% 0.89% 1.49% -6.67% -22.18%
130 023175 中郵中小盤(pán)靈活配置混合C -0.4300% -2.43% 3.51% -3.12% - - - - -
131 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 1.2100% 0.63% 2.56% -3.12% 2.89% 2.72% -3.06% 4.59% -2.40%
132 519614 銀河君尚混合C 0.2800% -0.13% 0.35% -3.12% -1.10% -1.03% 4.19% 5.31% 9.05%
133 580003 東吳行業(yè)輪動(dòng)混合A 0.1900% -0.32% 0.75% -3.12% -8.10% -5.52% -10.30% -18.25% -26.63%
134 001198 東方惠新靈活配置混合A -1.5900% -1.33% -2.54% -3.13% -0.75% 4.69% 55.60% 35.33% 24.43%
135 004988 人保雙利A 0.1200% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
136 009984 鵬華啟航混合 0.7000% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
137 012207 中泰滬深300量化優(yōu)選增強(qiáng)C 0.4000% -0.61% 3.80% -3.13% -3.69% -2.52% 4.66% -0.65% -3.22%
138 014505 中銀收益混合C -0.1000% 0.66% 3.04% -3.13% 5.42% 5.29% 6.97% -11.40% -1.48%
139 501217 華夏行業(yè)配置股票(FOF-LOF)A 0.4500% -0.67% 2.53% -3.13% -2.81% -0.57% 2.83% -10.54% -19.80%
140 007119 睿遠(yuǎn)成長(zhǎng)價(jià)值混合A 0.2300% 0.06% 8.53% -3.14% -1.32% 1.08% 3.10% -12.95% -22.48%
141 009264 泓德瑞興三年持有期混合 0.7200% -0.32% 2.93% -3.14% 2.81% 4.51% 15.61% -5.48% -0.26%
142 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7300% -1.80% 1.26% -3.14% -3.01% -0.98% 2.65% -7.92% -17.23%
143 012530 永贏惠添盈一年持有混合 0.0200% -2.08% 2.07% -3.14% 1.45% 5.61% -8.71% -0.14% -6.75%
144 013242 北信瑞豐優(yōu)勢(shì)行業(yè)股票 -1.1900% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%
145 013774 易方達(dá)趨勢(shì)優(yōu)選混合A -0.0800% 0.53% 7.57% -3.14% 4.37% 2.96% 5.23% -4.59% -24.68%
146 016535 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)C美元現(xiàn)匯 -0.3400% 6.02% 12.54% -3.14% 3.35% 1.52% 10.79% 46.65% -
147 018347 富安達(dá)智優(yōu)量化選股混合型發(fā)起式A 0.2800% 0.52% 4.54% -3.14% -2.56% -4.11% 4.60% -0.11% -
148 021778 廣發(fā)納指100ETF聯(lián)接(QDII)人民幣F -0.3300% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
149 233007 大摩卓越成長(zhǎng)混合 0.0700% -1.00% 0.91% -3.14% -4.56% -2.20% -8.74% -20.10% -29.32%
150 501093 華夏翔陽(yáng)兩年定開(kāi)混合 0.4200% -1.99% 3.38% -3.14% 1.98% 3.04% 6.13% 1.32% 0.01%
151 006439 博時(shí)央調(diào)ETF聯(lián)接C 0.2100% 0.25% -0.20% -3.15% -5.67% -5.44% 2.15% 0.06% 11.91%
152 011306 富國(guó)低碳新經(jīng)濟(jì)混合C -0.2700% -0.04% 3.03% -3.15% 8.25% 7.52% 8.62% -5.36% -11.72%
153 012631 中銀優(yōu)選靈活配置混合C -0.0100% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
154 013383 恒生前海高端制造混合A -0.5600% -2.95% 4.24% -3.15% - 2.82% 7.50% -13.00% -
155 018222 工銀優(yōu)質(zhì)精選混合C 0.7000% 0.48% 3.72% -3.15% 1.20% -0.26% 3.91% -12.42% -
156 022743 鵬華增瑞混合(LOF)C -0.4600% -1.25% -1.49% -3.15% - 5.51% - - -
157 560560 泰康中證內(nèi)地低碳經(jīng)濟(jì)ETF 1.1200% 1.80% 5.48% -3.15% -10.80% -6.04% 0.24% -26.41% -31.11%
158 001662 創(chuàng)金合信滬港深精選混合 0.5600% - 3.58% -3.16% -5.39% -1.11% 7.96% -14.46% -25.52%
159 008903 廣發(fā)科技先鋒混合 -0.0100% -1.19% -1.54% -3.16% -12.89% -4.08% 11.66% -15.35% -34.12%
160 011270 中銀證券優(yōu)勢(shì)制造股票C -0.4500% -1.57% 3.39% -3.16% 3.86% 5.06% 13.30% -17.45% -9.41%
161 016087 中銀慧澤積極3個(gè)月持有混合發(fā)起(FOF)C 0.0500% -0.16% 1.91% -3.16% 2.33% 1.96% 1.58% -14.78% -
162 018807 華安國(guó)企機(jī)遇混合C 1.2700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
163 001357 泓德泓富混合A 0.0600% 0.92% 2.85% -3.17% 1.01% -1.03% -0.36% -0.59% -4.36%
164 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A -0.5400% -0.73% 0.19% -3.17% -0.26% -0.67% 2.19% -4.99% -7.29%
165 004205 東方支柱產(chǎn)業(yè)靈活配置混合 0.0600% -0.91% -1.60% -3.17% -7.62% 0.60% 2.00% -12.53% -8.53%
166 006482 廣發(fā)可轉(zhuǎn)債債券A -0.0100% -0.38% 3.64% -3.17% 4.78% 2.89% 3.17% -0.03% -9.26%
167 010037 華泰柏瑞價(jià)值增長(zhǎng)混合C 0.0800% -0.39% 4.31% -3.17% 5.74% 7.41% 14.26% -0.02% -21.23%
168 010695 華夏磐益一年定開(kāi)混合 0.0500% 1.82% 10.50% -3.17% 1.89% 9.01% 21.34% 10.91% 12.94%
169 013516 匯添富藍(lán)籌穩(wěn)健混合E 0.6700% 0.29% 1.10% -3.17% -3.13% -2.30% -3.84% -9.53% -16.07%
170 019173 摩根納斯達(dá)克100指數(shù)(QDII)人民幣C -0.3400% 6.67% 12.43% -3.17% 0.78% 0.97% 15.96% - -
171 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 0.2100% 0.27% -0.15% -3.17% -5.90% -5.51% 4.03% 2.51% 16.08%
172 910028 東方紅內(nèi)需增長(zhǎng)混合A 0.1700% -0.63% 8.78% -3.17% 6.57% 5.28% 9.89% 1.32% -4.92%
173 006483 廣發(fā)可轉(zhuǎn)債債券C -0.0100% -0.73% 3.23% -3.18% 4.90% 2.36% 2.90% -1.18% -10.21%
174 013515 匯添富藍(lán)籌穩(wěn)健混合C 0.6300% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
175 013945 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)C 0.0600% 3.68% 12.36% -3.18% 16.29% 16.22% 12.61% - -
176 017879 華安匠心甄選混合C 1.8200% 2.33% 2.24% -3.18% -0.34% 2.93% -5.88% -21.53% -
177 019590 東財(cái)化工C 0.3200% 0.93% 3.36% -3.18% -7.36% -1.22% -9.45% - -
178 020075 財(cái)通資管創(chuàng)新成長(zhǎng)混合A -0.5600% -0.17% 1.37% -3.18% 5.81% 10.52% 35.68% - -
179 020515 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)A -0.6300% -1.30% 13.36% -3.18% -13.01% -8.13% 7.97% - -
180 159696 易方達(dá)納斯達(dá)克100ETF(QDII) -0.3600% 6.19% 13.06% -3.18% 4.52% 1.57% 16.05% - -
181 012347 易方達(dá)港股通成長(zhǎng)混合C 1.0500% 1.02% 6.37% -3.19% 5.81% 9.15% -4.77% -18.44% -20.03%
182 013939 匯泉策略?xún)?yōu)選混合C 0.5400% 0.46% 4.13% -3.19% -1.47% -0.29% 1.66% -26.32% -37.28%
183 015090 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)A 0.6400% 2.10% 9.07% -3.19% -5.04% -1.05% -0.48% -9.47% -
184 017511 鵬華穩(wěn)健回報(bào)混合C 0.1000% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
185 018789 中信建投臻選成長(zhǎng)混合發(fā)起式C 0.7400% -2.66% 1.35% -3.19% 0.68% 10.07% 17.15% - -
186 021201 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.7600% 0.54% 4.57% -3.19% -8.25% -4.01% - - -
187 021626 華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A -1.5400% -2.13% -5.23% -3.19% - 5.85% - - -
188 022988 鵬華中證500ETF聯(lián)接I 0.1900% -1.10% 2.82% -3.19% - 0.67% - - -
189 163810 中銀價(jià)值混合A 0.1500% -1.20% 0.76% -3.19% -5.75% -2.37% 1.97% -8.21% -6.48%
190 519617 銀河君信混合C -0.4300% -1.04% 0.54% -3.19% 5.17% 0.36% 8.61% 8.90% 9.71%
191 002076 浙商中證500增強(qiáng)A 0.2300% -0.52% 2.49% -3.20% -1.40% 1.11% 6.30% 0.18% 0.54%
192 002163 東方惠新靈活配置混合C -1.5800% -1.35% -2.58% -3.20% -0.91% 4.56% 55.13% 34.68% 23.82%
193 010694 萬(wàn)家內(nèi)需增長(zhǎng)一年持有混合 -0.3700% 0.76% 1.01% -3.20% -6.25% -1.71% -6.42% -16.13% -16.06%
194 011139 廣發(fā)聚鴻六個(gè)月持有期混合C 0.9200% -1.56% 3.27% -3.20% -0.54% 2.04% 0.16% -20.30% -22.43%
195 001047 光大保德信國(guó)企改革股票A 0.5700% 0.16% 0.49% -3.21% -4.19% -2.45% -6.15% -13.08% -19.48%
196 001564 東方紅京東大數(shù)據(jù)混合A 0.0700% -0.62% 3.28% -3.21% -0.17% 2.66% 14.50% 13.29% 32.27%
197 007850 方正富邦天?；旌螦 0.3900% -0.79% 1.49% -3.21% -1.09% 1.15% -2.52% -0.32% -2.54%
198 008089 華夏中證全指房地產(chǎn)ETF聯(lián)接C -0.5700% 0.19% -3.98% -3.21% -14.29% -5.72% -9.37% -20.74% -34.45%
199 010120 九泰久福量化股票A 0.6000% 0.51% 1.85% -3.21% 3.05% -0.30% 7.41% -2.07% -12.33%
200 010558 匯安鑫利優(yōu)選混合A 0.3600% -0.10% 2.41% -3.21% 3.50% 6.45% 17.22% -14.82% -11.53%