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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(hào) 基金代碼 基金名稱 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 159922 嘉實(shí)中證500ETF 0.2000% -0.55% 3.44% -3.46% -4.14% 0.44% 5.39% -3.53% 1.72%
2 166009 中歐新動(dòng)力混合(LOF)A 0.3500% -0.69% 1.38% -3.46% 0.86% 3.11% 4.89% -4.41% -10.54%
3 519193 萬(wàn)家消費(fèi)成長(zhǎng) 0.4100% 1.12% 1.87% -3.46% -8.59% -5.41% -11.83% -21.23% -19.86%
4 006611 人保中證500A 0.1600% -1.17% 2.79% -3.47% -3.60% -0.21% 4.92% -4.30% 2.34%
5 006938 鵬華中證500指數(shù)(LOF)C 0.1800% -0.07% 2.74% -3.47% -2.50% 0.30% 7.99% -2.65% 4.79%
6 014334 工銀優(yōu)勢(shì)領(lǐng)航混合C 1.0500% 2.72% 6.20% -3.47% 1.25% 1.60% -3.36% -17.25% -25.00%
7 015690 富國(guó)中小盤精選混合C -0.7100% -0.92% 0.68% -3.47% 10.89% 9.55% 24.50% -2.36% -
8 020104 易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A 0.4200% 0.88% 3.09% -3.47% -6.17% -4.65% -9.16% - -
9 513010 易方達(dá)恒生科技(QDII-ETF) 0.4500% 0.45% 7.74% -3.47% 19.85% 18.25% 29.71% 42.01% 32.70%
10 001810 中歐潛力價(jià)值靈活配置混合A 0.6500% -1.05% 2.28% -3.48% -1.99% -0.07% -7.66% -4.56% 3.68%
11 007759 平安樂享一年定開債C 0.0000% 0.01% 0.08% -3.48% 0.39% 0.05% 1.22% 3.43% 5.52%
12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.8700% 0.38% 3.31% -3.48% 6.72% 5.23% 14.67% 0.75% -16.40%
13 011278 華夏內(nèi)需驅(qū)動(dòng)混合A 0.0000% 0.44% 3.91% -3.48% -0.08% 0.40% 0.38% -8.97% -19.48%
14 012199 國(guó)金核心資產(chǎn)一年持有C 1.2300% -1.00% 4.29% -3.48% -2.49% 0.46% -1.09% 4.49% -11.23%
15 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C -0.2300% -1.10% -0.88% -3.48% 0.13% 0.90% 31.62% - -
16 020662 中加科技創(chuàng)新混合發(fā)起式C -0.3300% 1.34% 14.29% -3.48% -1.85% -0.25% 12.96% - -
17 021450 富國(guó)醫(yī)療產(chǎn)業(yè)混合發(fā)起式A 0.5900% 0.33% 1.59% -3.48% -6.60% -4.60% - - -
18 022992 鵬華中證500指數(shù)(LOF)I 0.1800% -0.95% 1.92% -3.48% - 0.32% - - -
19 510500 南方中證500ETF 0.1900% -0.56% 3.44% -3.48% -4.06% 0.43% 5.62% -3.57% 1.69%
20 003984 嘉實(shí)新能源新材料股票A 1.1300% 0.29% 5.67% -3.49% -3.81% 5.02% 19.50% -17.02% -37.55%
21 005934 前海聯(lián)合先進(jìn)制造混合C 0.0400% 1.73% 6.43% -3.49% 5.39% 6.35% 26.55% -0.69% 6.01%
22 013153 長(zhǎng)信電子信息量化靈活配置混合C -0.2900% 0.77% 7.03% -3.49% 11.93% 5.84% 38.47% 11.22% 6.92%
23 019118 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣 -0.4000% 6.92% 14.45% -3.49% 3.23% -0.16% 12.02% - -
24 010453 廣發(fā)瑞福精選混合C 0.5500% -0.71% 3.52% -3.50% 2.58% 0.67% 20.10% 3.66% 8.43%
25 012297 東興宸瑞量化混合A -0.0900% -0.75% 3.57% -3.50% 1.38% 1.98% 5.90% 3.15% 5.49%
26 014260 萬(wàn)家新機(jī)遇龍頭企業(yè)混合C 0.4600% -0.69% 3.30% -3.50% -5.81% -2.57% -13.33% -11.39% -12.84%
27 014641 摩根行業(yè)輪動(dòng)混合C 0.4000% 0.30% 3.77% -3.50% -1.40% -1.20% -11.24% -18.03% -32.17%
28 019233 廣發(fā)全球穩(wěn)健配置混合(QDII)美元C 0.3000% -0.07% 0.90% -3.50% -1.74% -1.89% -3.98% - -
29 019509 銀華中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -0.0400% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
30 021073 華夏中證智選500成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接C 0.0500% -0.36% 1.31% -3.50% 1.49% 3.09% 7.54% - -
31 160213 國(guó)泰納斯達(dá)克100指數(shù) -0.3400% 2.62% 17.18% -3.50% 3.07% 1.41% 15.52% 56.74% 86.56%
32 163809 中銀藍(lán)籌混合 0.3500% -0.52% 2.24% -3.50% -1.92% -2.47% 1.40% -11.75% -17.62%
33 487021 工銀優(yōu)質(zhì)精選混合A 0.7300% -0.51% 3.13% -3.50% 1.19% -0.26% 3.84% -11.13% -15.34%
34 880007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合A 0.1600% -0.46% 4.14% -3.50% -1.83% -1.36% -9.50% -25.11% -46.69%
35 006271 匯安核心成長(zhǎng)混合C 0.3700% -0.05% 2.26% -3.51% 2.18% 5.87% 14.28% -15.49% -19.29%
36 006363 建信深證基本面60ETF聯(lián)接C 0.3800% 0.73% 2.99% -3.51% -5.03% -3.02% 1.14% 2.00% -0.17%
37 010284 長(zhǎng)城價(jià)值成長(zhǎng)六個(gè)月持有期混合A 0.3000% 0.50% 6.61% -3.51% 6.14% 6.41% 8.72% -16.35% -21.44%
38 011851 天弘先進(jìn)制造混合A 0.7300% 0.03% 6.29% -3.51% -0.11% 1.81% 3.51% -3.86% 1.51%
39 012313 長(zhǎng)城興華優(yōu)選一年定開混合C 0.4300% 0.64% 3.16% -3.51% -4.35% -2.13% -10.99% -22.39% -31.70%
40 014819 國(guó)金新興價(jià)值混合C 0.4800% -1.00% 4.57% -3.51% -1.28% 2.03% 5.37% -10.87% -17.70%
41 019359 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)C -0.2100% 0.25% 2.46% -3.51% -2.89% -2.98% 3.85% - -
42 021558 工銀現(xiàn)代服務(wù)業(yè)混合C 0.4400% -0.45% 0.73% -3.51% -4.54% -5.60% - - -
43 022365 永贏科技智選混合發(fā)起C -0.3100% -1.20% 10.72% -3.51% 8.31% 5.69% - - -
44 005919 天弘中證500ETF聯(lián)接C 0.1900% -1.17% 2.77% -3.52% -3.21% -0.02% 5.42% -3.63% 2.94%
45 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9900% -0.07% 5.08% -3.52% 8.57% 9.00% 7.90% 2.82% -2.18%
46 010121 九泰久福量化股票C 0.5800% -0.30% 1.54% -3.52% 1.01% -0.50% 5.39% -4.65% -15.41%
47 012871 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(美元現(xiàn)匯) -0.3800% 6.93% 12.62% -3.52% 1.32% 1.17% 14.48% 54.27% 64.32%
48 017813 興合安迎混合A 0.6000% 1.52% 3.70% -3.52% -5.92% -0.28% 8.08% - -
49 510590 平安中證500ETF 0.2000% -0.09% 2.91% -3.52% -3.19% 0.23% 6.99% -4.02% 3.86%
50 022679 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接I -0.2000% -1.48% -1.26% -3.53% - 0.44% - - -
51 159632 華安納斯達(dá)克100ETF(QDII) -0.3300% 0.76% 16.68% -3.53% 2.66% 0.96% 14.32% 55.50% -
52 159742 博時(shí)恒生科技ETF(QDII) 0.4400% 0.45% 7.63% -3.53% 19.47% 17.91% 29.51% 40.82% 30.65%
53 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 1.1300% 0.06% 5.91% -3.53% -11.71% -5.80% -0.29% -24.87% -35.11%
54 012840 東方紅智華三年持有混合C -0.1300% -0.23% 4.38% -3.54% -2.56% 0.57% 9.18% 7.91% 0.45%
55 014333 工銀優(yōu)勢(shì)領(lǐng)航混合A 1.0500% 0.25% 5.19% -3.54% 0.16% -0.63% -5.35% -18.03% -24.89%
56 015322 廣發(fā)鑫享靈活配置混合C -0.2700% -0.72% 2.35% -3.54% -6.08% -1.46% 12.70% -21.24% -36.85%
57 020105 易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C 0.4200% 0.88% 3.06% -3.54% -6.32% -4.76% -9.43% - -
58 020291 華夏上證科創(chuàng)板100ETF聯(lián)接A -0.0300% -1.79% 1.10% -3.54% 2.90% 6.79% 10.97% - -
59 021367 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -0.0400% -0.39% 5.82% -3.54% -0.84% 2.73% 16.75% - -
60 169103 東方紅睿軒三年定開混合 -0.2400% -0.25% 4.09% -3.54% -2.61% 0.38% 11.25% 11.63% 19.53%
61 960011 中銀持續(xù)增長(zhǎng)混合H -0.1100% -1.22% -1.22% -3.54% -8.87% -5.07% -2.89% -18.36% -23.87%
62 004947 匯添富盈潤(rùn)混合C -0.0800% -0.30% 0.08% -3.55% 0.27% -0.89% 0.69% 2.47% 1.49%
63 007528 融通量化多策略混合C 0.0700% 0.69% 6.53% -3.55% -0.59% -1.68% 2.02% -4.63% -1.93%
64 012753 建信納斯達(dá)克100指數(shù)(QDII)C美元現(xiàn)匯 -0.3800% 0.80% 15.66% -3.55% 2.00% 0.08% 12.98% 52.03% 73.40%
65 014179 中銀證券遠(yuǎn)見價(jià)值混合A -0.4500% -2.49% 4.59% -3.55% -1.52% 2.24% -9.58% -29.67% -31.41%
66 018333 嘉實(shí)新興景氣混合發(fā)起式C 0.0500% -0.48% 4.00% -3.55% 5.42% 5.98% 18.17% - -
67 588090 華泰柏瑞上證科創(chuàng)板50成份ETF -0.2200% -1.17% -1.09% -3.55% -0.72% 0.69% 32.13% -4.47% -5.34%
68 000336 農(nóng)銀研究精選混合 0.3500% -0.04% 2.91% -3.56% -3.91% -2.11% -5.28% -19.96% -26.94%
69 009652 海富通成長(zhǎng)甄選混合C -0.0800% 0.90% 9.41% -3.56% 1.18% 3.68% -0.16% -37.97% -28.76%
70 010432 廣發(fā)國(guó)證2000ETF聯(lián)接C -0.4700% -0.31% 4.99% -3.56% 4.70% 3.64% 16.12% 2.42% 1.30%
71 010978 華夏鴻陽(yáng)6個(gè)月持有期混合C 0.8700% 0.42% 2.81% -3.56% -1.51% 1.59% -1.22% 1.96% -0.65%
72 012343 廣發(fā)瑞澤精選混合C 0.2900% -0.98% 2.74% -3.56% 2.89% 2.32% 22.76% -0.63% -3.14%
73 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.3700% 4.08% 9.79% -3.56% -6.41% -3.74% -4.00% -7.05% -14.81%
74 017571 華夏中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 4.43% 6.89% -3.56% -18.82% -5.56% -6.80% -35.33% -
75 018690 德邦大健康靈活配置混合C 0.0200% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
76 513180 華夏恒生科技ETF(QDII) 0.4400% 0.46% 7.72% -3.56% 19.89% 18.21% 30.10% 41.69% 30.62%
77 001326 鵬華弘和混合C 0.3800% 1.15% 6.63% -3.57% 7.54% 15.62% 8.82% -0.24% -0.26%
78 006283 鵬華美國(guó)房地產(chǎn)美元現(xiàn)匯 -0.7400% 0.75% 2.27% -3.57% -4.26% -2.17% -0.74% 4.65% -2.17%
79 009819 嘉實(shí)鑫福一年持有期混合 0.0800% 0.12% 0.69% -3.57% -4.54% -2.78% -0.63% -7.91% -
80 010300 南方產(chǎn)業(yè)升級(jí)混合C 0.4300% -0.45% 4.56% -3.57% -1.01% -2.10% -4.99% -14.94% -18.92%
81 012552 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9900% -1.72% -2.69% -3.57% 1.71% 1.28% 46.10% 12.85% 17.31%
82 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C -1.3500% -1.96% -2.85% -3.57% 1.32% -0.21% 42.88% 13.65% 19.21%
83 014366 建信普澤養(yǎng)老目標(biāo)日期2050五年持有期混合發(fā)起(FOF)A 0.0900% 1.26% 4.66% -3.57% 0.57% -0.24% -2.06% -7.42% -
84 018058 匯添富深證300ETF聯(lián)接C 0.4900% 3.65% 4.33% -3.57% -9.05% -1.69% 5.70% -5.46% -
85 022482 國(guó)泰中證新能源汽車ETF聯(lián)接E 1.6600% 2.24% 9.94% -3.57% - 2.74% - - -
86 516980 華富中證證券公司先鋒策略ETF -0.2800% 0.55% 3.89% -3.57% -11.62% -7.43% 22.60% 14.92% 21.36%
87 009258 西部利得景瑞靈活配置混合C -0.3200% -1.45% 4.03% -3.58% 11.26% 10.55% 17.16% -0.81% 3.03%
88 011144 華安匯宏精選混合A 2.2000% 7.66% 9.15% -3.58% 9.40% 7.85% 34.67% 20.78% 29.73%
89 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.2100% 0.14% 4.43% -3.58% -14.06% 3.60% -2.49% -24.20% -
90 016051 華商萬(wàn)眾創(chuàng)新混合C -0.2100% -1.43% 1.48% -3.58% -2.06% 2.60% 14.15% -13.07% -
91 020406 國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 0.3300% 2.17% 3.74% -3.58% -6.65% -5.76% -9.54% - -
92 470009 匯添富民營(yíng)活力混合 0.2700% 0.88% 5.61% -3.58% 2.20% 3.72% 10.36% -5.50% 2.53%
93 001455 景順長(zhǎng)城中證500ETF聯(lián)接 0.1200% -1.15% 2.75% -3.59% -3.48% -0.35% 5.14% -4.45% 0.59%
94 002124 廣發(fā)新興產(chǎn)業(yè)混合A 0.5300% -0.42% 2.62% -3.59% -0.90% 1.90% 0.97% -18.02% -21.23%
95 006087 華泰柏瑞中證500ETF聯(lián)接C 0.1800% -0.07% 2.83% -3.59% -2.66% 0.12% 10.63% 2.01% 10.78%
96 008793 博道嘉元混合A 0.9300% -0.74% 4.12% -3.59% -6.27% -1.41% -1.50% -6.50% -7.93%
97 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0700% -0.47% 2.80% -3.59% 1.02% -0.93% -4.47% 10.98% 23.14%
98 015384 萬(wàn)家瑞隆混合C -0.3900% 0.24% -1.50% -3.59% -5.80% -0.81% -14.10% -26.62% -33.52%
99 018353 國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.2100% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
100 020986 匯安景氣成長(zhǎng)混合C -0.6900% -3.12% 0.62% -3.59% - - - - -
101 021160 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接C -0.2000% 0.30% 6.60% -3.59% 7.86% 5.95% 24.05% - -
102 021475 華安上證科創(chuàng)板新一代信息技術(shù)ETF發(fā)起式聯(lián)接C -0.4000% -1.30% -1.96% -3.59% 2.82% 1.14% - - -
103 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF -0.2500% -0.85% 6.63% -3.59% - -2.73% - - -
104 410001 華富競(jìng)爭(zhēng)力優(yōu)選混合A -1.1700% 0.38% 0.05% -3.59% 8.28% 8.35% 22.97% -9.14% -12.41%
105 516360 華寶新材料ETF 0.8300% 0.56% 3.01% -3.59% -10.01% -2.75% 0.43% -28.48% -35.59%
106 002064 華富產(chǎn)業(yè)升級(jí)靈活配置混合A -1.1400% 0.53% -0.67% -3.60% 8.56% 9.77% 24.85% -5.78% -10.62%
107 011016 嘉合錦元回報(bào)混合C -0.3600% -2.06% 4.21% -3.60% -5.50% -0.71% 11.27% -12.84% -14.75%
108 017856 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.4300% 0.87% 3.06% -3.60% -6.23% -4.79% -9.09% -9.73% -
109 588050 工銀上證科創(chuàng)50成份ETF -0.2200% -1.18% -1.08% -3.60% -0.72% 0.66% 31.99% -4.24% -5.04%
110 003993 前海開源滬港深核心驅(qū)動(dòng)混合 1.4100% -0.59% 6.18% -3.61% 25.63% 20.93% 45.83% 51.75% 64.79%
111 011980 國(guó)富匠心精選混合A 0.7500% 1.13% 4.41% -3.61% 0.28% -0.20% -2.47% -0.32% -7.39%
112 015271 財(cái)通多策略升級(jí)混合(LOF)C -0.4000% 0.41% 9.55% -3.61% 4.42% 1.99% 12.97% 11.53% 18.76%
113 016349 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接D 1.8800% -0.34% 8.18% -3.61% -3.52% 5.15% 14.66% -17.59% -
114 017036 嘉實(shí)低碳精選混合發(fā)起式A 0.2100% 3.12% 9.19% -3.61% -11.45% -4.42% -6.00% -24.92% -
115 018725 長(zhǎng)信匯智量化選股混合C 0.6500% 0.26% 3.98% -3.61% -0.64% 0.98% -1.41% - -
116 020600 國(guó)壽安保景氣優(yōu)選混合發(fā)起式A 0.1700% 1.19% -0.23% -3.61% -12.41% -5.23% 10.10% - -
117 159571 富國(guó)創(chuàng)業(yè)板中盤200ETF -0.4800% 1.07% 5.89% -3.61% -7.95% 4.03% 30.84% - -
118 159916 建信深證基本面60ETF 0.4000% 0.78% 3.22% -3.61% -5.12% -3.00% 1.51% 2.95% 1.26%
119 513130 華泰柏瑞南方東英恒生科技(QDII-ETF) 0.4200% 0.21% 8.00% -3.61% 19.22% 17.41% 28.92% 39.20% 28.43%
120 513260 匯添富恒生科技ETF(QDII) 0.4500% 0.44% 7.73% -3.61% 19.61% 18.03% 29.72% 42.13% -
121 970043 東吳裕盈一年持有混合A -0.1100% 0.44% 5.16% -3.61% 0.02% -0.60% 19.81% 4.40% 1.12%
122 005075 富國(guó)研究量化精選混合A 0.4000% 0.40% 4.29% -3.62% 0.54% 0.60% 0.42% -13.17% -13.88%
123 006977 農(nóng)銀匯理海棠三年定開混合 0.5100% 1.43% 3.47% -3.62% -0.83% 3.27% 2.69% -10.68% -9.66%
124 007886 國(guó)聯(lián)中證500ETF聯(lián)接C 0.1600% -0.90% 1.99% -3.62% -3.47% -0.27% 5.86% -4.29% 1.75%
125 012236 中銀持續(xù)增長(zhǎng)混合C -0.1100% -1.20% -1.24% -3.62% -9.05% -5.20% -3.24% -18.91% -24.65%
126 012791 匯添富聚焦經(jīng)典一年持有混合(FOF)A 0.0800% -0.47% 1.55% -3.62% -0.01% 0.36% -0.26% -5.52% -9.51%
127 013764 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)C -0.0700% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
128 018379 萬(wàn)家國(guó)證新能源車電池指數(shù)發(fā)起式A 1.9000% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
129 022895 易方達(dá)上證科創(chuàng)50聯(lián)接Y -0.2100% -1.48% -1.22% -3.62% - 0.57% - - -
130 159968 博時(shí)中證500ETF 0.1900% -0.06% 2.98% -3.62% -2.69% 0.28% 8.68% -0.94% 7.56%
131 501202 華泰紫金創(chuàng)新先鋒混合(LOF)C -0.1900% 1.46% 8.91% -3.62% -5.18% -3.47% -4.75% -10.08% -12.46%
132 512510 華泰柏瑞中證500ETF 0.2000% -0.07% 2.94% -3.62% -2.82% 0.21% 8.62% -0.43% 9.19%
133 870005 廣發(fā)資管核心精選一年持有混合A 0.3100% -1.31% 1.67% -3.62% -0.13% -0.65% -1.54% -9.00% -14.14%
134 014029 浦銀安盛紅利精選混合C 0.5700% 0.98% -0.58% -3.63% -2.03% -3.19% -7.24% -26.57% -20.48%
135 009708 工銀新興制造混合C -1.1100% -1.29% -3.77% -3.64% 12.11% 6.15% 57.72% 38.60% 44.46%
136 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.0600% -0.59% -0.99% -3.64% 0.74% 0.99% 11.75% 1.90% -4.74%
137 010433 廣發(fā)新興產(chǎn)業(yè)混合C 0.4900% -0.76% 1.78% -3.64% -1.83% 0.77% 1.56% -18.69% -20.08%
138 011279 華夏內(nèi)需驅(qū)動(dòng)混合C 0.0200% 0.43% 3.86% -3.64% -0.41% 0.14% -0.31% -10.22% -21.15%
139 012096 鑫元鑫動(dòng)力混合A -0.0200% -1.82% 2.23% -3.64% 0.50% 7.14% 5.60% -8.24% -3.55%
140 018944 博時(shí)遠(yuǎn)見成長(zhǎng)混合A 0.7900% 0.14% 4.82% -3.64% -3.03% -0.75% -2.99% - -
141 019389 中歐時(shí)代共贏混合發(fā)起A3 1.0700% 2.51% 6.47% -3.64% -4.56% 4.34% 12.52% - -
142 510580 易方達(dá)中證500ETF 0.2000% -1.22% 2.95% -3.64% -3.32% 0.09% 6.40% -2.59% 5.03%
143 588800 華夏上證科創(chuàng)板100ETF -0.0300% -1.90% 1.14% -3.64% 3.21% 7.29% 18.13% - -
144 009601 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A 0.7000% 0.50% 5.01% -3.65% 17.36% 9.77% 43.14% 56.79% 63.41%
145 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.0600% 0.35% 3.17% -3.65% -5.70% -2.68% -0.67% -7.48% -4.71%
146 013919 建信中小盤先鋒股票C 0.6900% 0.50% 4.01% -3.65% -6.30% -2.85% -3.78% -15.91% -12.74%
147 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -1.0000% -3.53% -1.51% -3.65% 0.85% 0.94% 41.46% 8.12% 7.26%
148 020684 南方上證科創(chuàng)板100ETF聯(lián)接C -0.0300% -0.87% 1.84% -3.65% 1.69% 7.64% - - -
149 012349 天弘恒生科技指數(shù)(QDII)C 0.4200% 0.34% 7.06% -3.66% 19.19% 17.78% 27.90% 38.04% 26.58%
150 022054 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E 0.0900% -0.75% 1.39% -3.66% -4.88% -4.28% - - -
151 481001 工銀核心價(jià)值混合A 0.5800% -0.19% 3.16% -3.66% -3.08% -3.27% -1.42% -5.40% -15.23%
152 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.1400% -0.75% 2.27% -3.67% -0.79% 2.70% 8.24% 4.30% 5.59%
153 013274 長(zhǎng)城優(yōu)化升級(jí)混合C 0.0900% 0.97% 5.71% -3.67% -1.57% 5.63% 7.08% -13.21% -22.03%
154 016701 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)A -0.3700% 3.02% 21.05% -3.67% 4.52% 0.29% 13.14% 41.61% -
155 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C 1.0800% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
156 270006 廣發(fā)策略優(yōu)選混合 0.6200% 0.43% 1.75% -3.67% -1.47% 0.27% -8.74% -25.80% -28.72%
157 510510 廣發(fā)中證500ETF 0.1900% -1.22% 2.91% -3.67% -3.43% -0.01% 6.18% -3.29% 2.75%
158 011964 泰康中證500ETF聯(lián)接A 0.1700% -0.09% 2.78% -3.68% -3.11% -0.15% 7.08% -3.92% -
159 016969 興業(yè)中證500ETF發(fā)起式聯(lián)接C 0.1600% -0.11% 2.43% -3.68% -3.27% -0.27% 5.35% -5.36% -
160 017177 摩根新興服務(wù)股票C -0.0600% 0.53% 2.42% -3.68% -1.83% -0.31% -1.81% -15.68% -
161 018065 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)C -0.3100% 1.15% 10.58% -3.68% -0.58% -0.61% 7.81% 38.03% -
162 022945 華夏上證科創(chuàng)板50成份ETF聯(lián)接Y -0.2200% -1.09% -0.92% -3.68% - 0.45% - - -
163 001039 嘉實(shí)先進(jìn)制造股票 0.2600% -0.20% 6.10% -3.69% -2.32% 2.02% 7.99% -9.61% -15.23%
164 008208 博道嘉泰回報(bào)混合 1.0200% -0.68% 4.75% -3.69% -6.69% -1.72% -2.05% -8.16% -9.19%
165 009270 融通逆向策略靈活配置混合C 0.3300% 1.34% 5.79% -3.69% 3.14% 4.00% 5.22% -0.24% -7.27%
166 015505 中郵專精特新一年持有混合A -0.4200% -1.97% 0.19% -3.69% 4.45% 9.95% 19.37% -8.91% -
167 018869 興證全球品質(zhì)甄選混合C 0.7900% 0.71% 9.28% -3.69% 6.70% 10.91% -1.05% - -
168 020274 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 0.3300% -0.51% 3.92% -3.69% -6.76% -1.48% -8.36% - -
169 022321 匯添富弘瑞回報(bào)混合發(fā)起式C 0.1900% 0.37% 2.70% -3.69% - - - - -
170 516570 易方達(dá)中證石化產(chǎn)業(yè)ETF 0.4500% 0.93% 3.25% -3.69% -6.54% -4.94% -9.23% -9.24% -19.59%
171 002903 廣發(fā)中證500ETF聯(lián)接C 0.1800% -1.15% 2.74% -3.70% -4.21% -0.24% 4.50% -4.32% 1.49%
172 010910 交銀安悅平衡養(yǎng)老三年持有期混合發(fā)起(FOF)A -0.1000% -1.02% 3.06% -3.70% -0.46% -1.32% 0.91% - -
173 011056 博時(shí)匯興回報(bào)一年持有期混合 0.2900% 1.09% 8.37% -3.70% -1.29% -5.31% -2.67% -5.04% -9.79%
174 011145 華安匯宏精選混合C 2.1900% 7.66% 9.11% -3.70% 9.08% 7.60% 33.88% 19.36% 27.44%
175 011637 廣發(fā)滬港深價(jià)值成長(zhǎng)混合A -0.2700% -0.52% 2.43% -3.70% -1.48% 0.76% 4.67% -0.57% 9.32%
176 013610 中信保誠(chéng)前瞻優(yōu)勢(shì)混合 0.5000% -1.37% 3.11% -3.70% -2.29% 1.67% 7.14% -12.63% -10.09%
177 019051 華泰柏瑞科技創(chuàng)新混合發(fā)起式A 1.0500% -1.57% 2.44% -3.70% -1.04% 4.59% 12.45% - -
178 070039 嘉實(shí)中證500ETF聯(lián)接C 0.1900% -0.08% 2.75% -3.70% -3.63% -0.20% 5.73% -4.55% 2.12%
179 516730 浦銀安盛中證證券公司30ETF -0.3000% 2.17% 5.22% -3.70% -10.24% -6.79% 27.72% 13.26% 25.07%
180 003719 易方達(dá)標(biāo)普醫(yī)療保健美元匯A 0.3500% 2.21% 6.17% -3.71% -3.74% -0.31% -5.98% -1.05% 2.29%
181 005067 融通逆向策略靈活配置混合A 0.3200% 1.41% 6.40% -3.71% 3.65% 4.76% 5.41% 1.31% -5.69%
182 008794 博道嘉元混合C 0.9200% -0.74% 4.08% -3.71% -6.50% -1.60% -1.99% -7.43% -9.30%
183 009030 工銀高質(zhì)量成長(zhǎng)混合C 0.9900% -0.10% 5.01% -3.71% 8.14% 8.66% 7.03% 1.18% -4.50%
184 014756 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合A 0.9200% 1.06% 5.87% -3.71% -1.88% -0.73% -3.46% -20.08% -26.79%
185 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 -0.3500% 0.76% 6.14% -3.71% -1.52% 4.23% 7.07% -34.77% -
186 021059 南方中證500ETF聯(lián)接(LOF)I 0.1800% -0.07% 2.83% -3.71% -3.34% -0.14% 6.25% - -
187 270007 廣發(fā)大盤成長(zhǎng)混合 0.5200% -0.43% 1.98% -3.71% -1.52% 1.10% -0.20% -17.07% -23.11%
188 001780 諾安改革趨勢(shì)靈活配置混合 0.0600% 0.19% 2.03% -3.72% -9.42% -3.19% -8.80% -19.38% -13.33%
189 006382 華夏中證500ETF聯(lián)接C 0.1800% -0.94% 1.96% -3.72% -3.37% -0.15% 5.97% -4.98% 2.07%
190 012493 長(zhǎng)信內(nèi)需均衡混合A 0.4100% 0.08% 2.58% -3.72% 2.48% 3.81% -12.04% -24.37% -28.36%
191 017425 華泰紫金先進(jìn)制造混合發(fā)起C 0.4200% 1.87% 7.47% -3.72% -4.65% -4.75% 0.84% -7.13% -
192 021647 東方紅動(dòng)力領(lǐng)航混合A 0.5300% -0.46% 4.87% -3.72% -0.91% -1.57% - - -
193 481010 工銀中小盤混合 -0.1900% -0.81% 4.39% -3.72% 3.11% 5.37% 9.67% -13.51% -11.81%
194 519011 海富通精選混合 0.0800% 1.36% 4.55% -3.72% -3.64% 1.02% 25.02% 7.11% -1.47%
195 519971 長(zhǎng)信改革紅利混合 0.0000% -0.44% 2.59% -3.72% -1.39% 0.45% -0.30% 4.49% 5.89%
196 588950 景順長(zhǎng)城上證科創(chuàng)板50成份ETF -0.2200% -1.56% -1.30% -3.72% - - - - -
197 690002 民生增強(qiáng)收益?zhèn)疉 0.0000% -0.39% 2.51% -3.72% 5.29% 3.95% 8.46% 3.05% 0.98%
198 002031 華夏策略混合 -0.1500% -0.17% 4.08% -3.73% -2.69% -5.05% -2.12% -5.25% -14.01%
199 004948 鑫元鑫趨勢(shì)靈活配置混合C 0.1500% -0.31% 3.09% -3.73% -1.17% -0.85% 5.34% 1.98% 2.51%
200 006657 方正富邦中證500ETF聯(lián)接C 0.1800% -1.17% 2.53% -3.73% -3.60% -0.33% 4.89% -4.75% -0.57%