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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 010827 大成產(chǎn)業(yè)趨勢混合C 1.3400% 1.10% 4.30% 2.07% 7.63% 12.61% -5.14% 11.46% 12.36%
2 017992 華泰柏瑞致遠(yuǎn)混合C 2.1600% 0.09% -0.09% 3.80% 7.63% 15.59% 15.71% - -
3 004235 中歐價(jià)值智選混合C 1.3700% 0.34% 1.98% 9.21% 7.62% 11.21% 21.79% 3.04% 0.40%
4 007812 淳厚信澤混合C 0.5500% -1.60% 5.02% -0.49% 7.62% 5.80% 11.01% 11.81% 22.79%
5 011384 南方遠(yuǎn)見回報(bào)股票A 0.5800% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
6 013166 東興宸祥量化混合A -0.0400% -0.59% 7.97% 2.44% 7.62% 9.53% 11.24% 4.36% 16.21%
7 021161 天弘北證50成份指數(shù)發(fā)起A 0.3800% 2.50% 8.94% 8.75% 7.62% 33.96% - - -
8 673083 西部利得祥運(yùn)混合C 0.0500% -0.31% 0.87% 2.62% 7.62% 5.42% 4.67% -13.89% -13.32%
9 007397 華寶滬港深價(jià)值指數(shù)C 0.6000% 2.61% 6.82% 4.35% 7.61% 5.33% 16.16% 23.06% 31.99%
10 016379 太平消費(fèi)升級一年持有C 0.2700% -0.02% 4.65% 6.57% 7.61% 6.65% 6.87% -9.39% -
11 501307 銀河中證滬港深高股息A 0.6600% 0.62% 6.47% 7.93% 7.61% 5.75% 6.84% 15.01% 14.45%
12 517170 華夏中證滬港深500ETF 0.5500% 1.26% 6.38% 1.26% 7.60% 6.82% 16.58% 12.67% 14.40%
13 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%
14 016896 中銀卓越成長混合C 0.1200% 0.68% 3.37% -3.25% 7.59% 6.73% 9.75% -7.17% -
15 519039 長盛同德主題混合 0.1300% 0.93% 3.43% 0.31% 7.59% 5.38% 10.89% 6.75% 0.28%
16 011922 富國均衡成長三年持有期混合C 1.7500% 7.39% 11.64% 2.31% 7.58% 13.66% -1.41% -5.10% -11.30%
17 014261 摩根沃享遠(yuǎn)見一年持有期混合A 0.6800% 1.14% 7.90% -2.56% 7.58% 10.00% 16.16% 9.51% -11.46%
18 562700 華夏中證汽車零部件主題ETF 0.0900% 1.75% 11.59% -1.94% 7.58% 8.43% 18.05% - -
19 001965 圓信永豐興源靈活配置混合A 0.0300% 2.51% 8.17% 5.81% 7.57% 16.09% 25.16% 8.00% 47.59%
20 002518 民生加銀鑫?；旌螦 -0.0800% - 0.46% 7.48% 7.57% 7.13% 12.47% 5.57% 0.77%
21 005373 中加紫金靈活配置混合A -0.0800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
22 011372 華商遠(yuǎn)見價(jià)值C -0.0900% -1.43% 5.41% -1.89% 7.57% 6.93% 24.00% 4.18% -18.16%
23 017557 華夏中證滬港深500ETF發(fā)起式聯(lián)接A 0.5200% 1.18% 6.02% 1.25% 7.57% 6.71% 13.57% 9.70% -
24 019952 平安價(jià)值遠(yuǎn)見混合A -0.1300% 3.99% 6.48% 6.45% 7.57% 12.39% 25.35% - -
25 011883 招商藍(lán)籌精選股票C 0.7100% 1.03% 4.17% 1.99% 7.56% 9.30% 11.90% 2.84% -13.84%
26 019449 摩根日本精選股票(QDII)C -0.2200% 1.84% 6.64% 4.88% 7.56% 6.12% 11.92% - -
27 159532 易方達(dá)中證2000ETF -0.7100% 1.36% 9.83% 1.36% 7.56% 10.67% 27.70% - -
28 001709 華富物聯(lián)世界靈活配置混合A -1.1400% -0.79% -1.08% -2.68% 7.55% 9.28% 23.49% -6.51% -0.56%
29 010418 財(cái)通景氣行業(yè)混合A -0.3900% -0.55% 5.75% -5.22% 7.55% 4.47% 18.27% 17.52% 28.04%
30 010795 民生價(jià)值發(fā)現(xiàn)一年持有混合A 0.2700% 3.27% 10.93% 8.37% 7.55% 11.45% 7.58% 12.86% -0.32%
31 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.5600% 2.75% 3.81% 7.16% 7.55% 13.30% 17.52% 10.23% 16.11%
32 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A -0.0600% -0.08% 3.06% -4.28% 7.55% 4.91% 19.74% - -
33 022518 南方產(chǎn)業(yè)智選股票C 0.4600% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
34 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%
35 012921 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯A 0.7700% 1.82% 7.78% -2.69% 7.54% 3.06% 23.37% 44.99% 40.71%
36 166107 信澳量化多因子混合(LOF)A 0.1200% -0.15% 5.95% 3.30% 7.54% 7.74% 18.25% 8.18% 7.33%
37 002495 前海開源量化優(yōu)選A -1.0100% -0.07% 9.94% 9.33% 7.53% 13.40% 12.38% 6.20% -0.58%
38 004041 金鷹醫(yī)療健康產(chǎn)業(yè)C -0.2900% -2.54% 0.65% 4.25% 7.53% 16.81% 8.50% -23.62% -26.87%
39 018114 鵬揚(yáng)北證50成份指數(shù)A 0.3900% 3.96% 7.77% 8.13% 7.53% 37.93% 69.04% 45.99% -
40 002686 中歐豐泓滬港深混合C 1.4200% 1.07% 8.74% 3.48% 7.52% 8.01% -0.10% -1.90% -15.44%
41 019103 景順長城恒生消費(fèi)ETF聯(lián)接(QDII)C 0.4300% 0.91% 6.50% 5.52% 7.52% 4.97% 3.71% - -
42 019299 海富通國策導(dǎo)向混合C 0.5900% 0.49% 4.48% 3.43% 7.52% 7.30% 10.73% - -
43 021584 中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)C 0.7300% 2.34% 8.13% 5.24% 7.52% 4.32% - - -
44 519696 交銀環(huán)球精選混合(QDII) 0.8100% 1.36% 10.61% 1.13% 7.52% 5.95% 9.47% 23.27% 32.48%
45 011430 廣發(fā)估值優(yōu)勢混合C 0.4300% 0.67% 5.55% 2.99% 7.51% 10.38% 1.75% 3.14% 6.27%
46 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%
47 016505 廣發(fā)核心競爭力混合C 1.3100% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
48 400029 東方雙債添利債券C -0.0500% 0.65% 4.45% 2.52% 7.51% 6.34% 5.59% 1.20% 2.61%
49 519673 銀河康樂股票A 0.3400% 3.12% 8.30% 9.97% 7.51% 12.82% 10.80% -13.06% -9.83%
50 011917 山證資管品質(zhì)生活混合A 1.1400% 0.81% 5.28% 3.69% 7.50% 5.18% 6.18% -11.56% -11.92%
51 012159 財(cái)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%
52 004092 博時(shí)滬港深價(jià)值優(yōu)選C 0.2000% 0.13% 2.42% -3.36% 7.49% 5.53% 16.86% 5.59% -0.94%
53 011848 易方達(dá)商業(yè)模式優(yōu)選混合C -0.2000% -1.88% 1.19% 3.42% 7.49% 9.84% -1.83% 3.26% 3.82%
54 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% - -
55 004233 中歐盛世成長混合(LOF)C -1.2100% -2.81% 16.97% 6.85% 7.48% 12.75% 12.58% 5.34% -0.49%
56 008723 永贏鑫享混合A -0.1200% -0.03% 0.03% 0.97% 7.48% 1.79% 9.01% 9.38% 14.70%
57 010004 景順長城電子信息產(chǎn)業(yè)股票C -0.0200% -1.02% 3.90% -3.86% 7.48% 8.97% 33.28% 6.83% 21.85%
58 014038 交銀啟誠混合A 0.7400% 1.55% 4.02% 7.10% 7.48% 8.93% 2.03% 5.80% 20.66%
59 001751 華商信用增強(qiáng)債券A -0.3700% -0.79% 4.43% 2.27% 7.47% 7.12% 15.66% 12.22% 22.18%
60 010156 長盛核心成長混合C -0.4600% -1.59% 2.72% -1.89% 7.47% 2.38% 22.03% 5.38% 0.97%
61 011843 民生加銀內(nèi)核驅(qū)動混合A 1.6500% -0.34% 2.83% 2.40% 7.47% 8.49% 6.76% 10.41% -0.28%
62 015196 匯添富智能制造股票C 1.0900% 1.16% 8.34% 2.81% 7.47% 7.29% 8.75% -7.25% -19.78%
63 017669 大成卓遠(yuǎn)視野混合A 1.1600% -0.64% 1.91% 4.80% 7.47% 5.60% - - -
64 002496 前海開源量化優(yōu)選C -1.0300% -0.07% 9.93% 9.31% 7.46% 13.38% 12.24% 5.93% -0.89%
65 018413 大成競爭優(yōu)勢混合C 0.7300% 0.96% 2.98% -0.16% 7.46% 5.33% 16.11% 17.67% -
66 159565 易方達(dá)中證汽車零部件主題ETF 0.1000% 1.75% 11.49% -2.00% 7.46% 8.27% 18.00% - -
67 010427 興銀策略智選混合A -0.0100% -1.96% 0.81% -8.48% 7.45% 2.76% 14.74% -1.16% 8.47%
68 011554 海富通欣利混合A 0.1300% 0.25% 2.47% 2.42% 7.45% 5.38% 10.89% 14.44% 24.64%
69 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7500% 0.68% 6.19% 3.60% 7.45% 6.76% 9.81% 11.56% 0.87%
70 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A 0.3700% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
71 040012 華安強(qiáng)化收益?zhèn)疉 0.1800% -0.20% 2.24% -1.92% 7.45% 5.44% 13.22% 14.82% 18.54%
72 009660 民生加銀新動能一年定開混合C 0.1400% 0.75% 4.46% -2.64% 7.44% 4.25% 12.26% -5.63% -12.19%
73 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.3400% -0.66% 2.44% -4.90% 7.44% 4.02% 37.99% 22.67% 30.38%
74 022039 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -0.5100% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
75 005908 華泰保興尊利債券A 0.4900% 0.11% 3.18% 3.32% 7.43% 3.74% 9.49% 16.98% 21.19%
76 006310 匯添富全球消費(fèi)混合(QDII)美元現(xiàn)匯 1.4200% 1.92% 12.53% -1.11% 7.43% 3.93% 7.95% 16.92% 25.71%
77 007750 廣發(fā)優(yōu)勢增長股票 0.4700% 1.83% 6.58% 5.43% 7.43% 8.59% -0.13% -22.75% -29.61%
78 005682 財(cái)通資管消費(fèi)精選混合A -0.4600% -2.90% 5.48% -11.41% 7.42% 6.55% 20.05% -0.04% -19.50%
79 011460 鵬華創(chuàng)新成長混合A -1.0600% -1.00% 2.80% -7.14% 7.42% 5.22% 5.67% -15.96% -28.44%
80 011499 富國滬深300基本面精選股票C 0.5500% 0.94% 3.06% 1.13% 7.42% 5.26% 11.08% 2.33% -2.37%
81 970068 興證資管金麒麟消費(fèi)升級混合B 0.0800% 1.08% 5.13% 7.19% 7.41% 7.42% -3.74% -10.04% -11.88%
82 003378 泰康策略優(yōu)選混合 1.2000% 1.65% 3.71% 4.34% 7.40% 7.99% 6.80% 7.73% 13.15%
83 017087 嘉實(shí)ESG可持續(xù)投資混合C 0.8800% 0.25% 3.56% 1.05% 7.40% 6.00% 2.73% 1.06% -
84 017521 富國北證50成份指數(shù)A 0.3900% 4.11% 8.07% 8.74% 7.40% 38.91% 75.57% 44.42% -
85 110023 易方達(dá)醫(yī)療保健行業(yè)混合A 2.4800% 5.85% 4.09% 10.26% 7.40% 15.33% 6.65% 0.60% 29.49%
86 166020 中歐成長優(yōu)選混合A 0.7000% 1.50% 6.35% 3.96% 7.40% 9.84% 3.55% 12.65% 24.03%
87 006243 中銀雙息回報(bào)混合A 0.6100% 1.12% 3.21% 5.65% 7.39% 4.35% 3.40% 8.93% 2.01%
88 011476 工銀新藍(lán)籌股票C 1.6000% 0.20% -0.27% 6.32% 7.39% 4.37% 3.23% 9.50% 7.16%
89 008412 長盛競爭優(yōu)勢A 0.6700% 0.16% 4.43% 2.00% 7.38% 5.78% 0.81% -14.28% -7.12%
90 011228 西部利得量化成長混合C 0.2100% 1.46% 5.82% 3.04% 7.38% 8.09% 18.98% 2.04% 10.36%
91 011453 華泰柏瑞醫(yī)療健康C 0.8600% 0.65% 1.54% 7.66% 7.37% 10.18% -2.69% -18.32% -12.71%
92 003865 創(chuàng)金合信量化多因子股票C -0.1600% -0.94% 6.13% 2.03% 7.35% 6.71% 14.40% -0.97% 8.93%
93 005732 富國臻選成長靈活配置混合A 1.9200% -0.03% -0.18% 1.31% 7.35% 6.36% -5.21% 1.32% -6.02%
94 012275 富國中證滬港深500ETF聯(lián)接A 0.5300% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
95 007499 光大風(fēng)格輪動混合C 0.0700% 0.27% 3.97% 0.81% 7.34% 5.44% 14.77% 3.76% 5.54%
96 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF -0.0600% -0.03% 1.31% -4.01% 7.34% 11.80% - - -
97 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.1600% 3.10% 11.64% -2.09% 7.33% 10.74% 27.81% 18.99% 34.23%
98 010796 民生價(jià)值發(fā)現(xiàn)一年持有混合C 0.2800% 3.25% 10.88% 8.26% 7.33% 11.27% 7.15% 11.96% -1.51%
99 013958 華商鑫選回報(bào)一年持有混合A 1.3400% 0.37% 5.35% 4.20% 7.33% 10.46% 6.68% 11.96% -
100 015733 尚正新能源產(chǎn)業(yè)混合C 0.8200% 2.25% 12.17% 2.35% 7.33% 11.73% 9.33% -22.09% -
101 015977 光大保德信數(shù)字經(jīng)濟(jì)主題混合C -0.0500% -0.10% 3.02% -4.38% 7.33% 4.75% 18.85% - -
102 008962 建信科技創(chuàng)新混合A 0.3500% -1.81% 3.96% -8.08% 7.32% 8.99% 11.43% -8.64% -8.23%
103 009499 景順長城安鑫回報(bào)一年持有期混合A -0.1400% 0.30% 0.64% 3.40% 7.32% 5.60% 8.34% -1.98% -0.32%
104 009939 淳厚欣享一年持有期混合C 0.6700% 0.81% 7.13% 1.41% 7.32% 6.26% 9.58% 15.84% 29.76%
105 010155 長盛核心成長混合A -0.4600% -2.80% 1.49% -2.14% 7.32% 2.19% 21.32% 5.98% 1.04%
106 010488 鵬華優(yōu)選成長混合A 0.0900% 2.05% 4.29% 0.31% 7.32% 11.15% 15.01% -2.46% -7.39%
107 011856 安信均衡成長18個(gè)月持有混合A 1.6500% 2.18% 8.80% 4.84% 7.32% 10.24% 6.52% 9.23% -3.04%
108 012243 東方紅內(nèi)需增長混合B 0.1700% 0.72% 9.37% -1.80% 7.32% 5.11% 10.12% 1.00% -3.68%
109 013856 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合C 0.8800% 0.18% 3.82% 0.36% 7.32% 6.58% 2.95% -1.16% -11.86%
110 016936 博時(shí)中證1000指數(shù)增強(qiáng)A -0.1400% 0.56% 6.56% 0.71% 7.32% 8.59% 24.13% 19.56% -
111 001875 前海開源滬港深優(yōu)勢精選混合A 1.3100% 1.80% 6.27% 2.83% 7.31% 4.31% -1.61% -4.09% -13.69%
112 021142 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接A 0.7400% 1.18% 7.17% 4.06% 7.31% 3.88% 14.66% - -
113 001110 中歐瑾泉靈活配置混合A 0.7000% 0.69% 2.82% 5.84% 7.30% 3.79% 4.65% 14.92% 14.20%
114 001111 中歐瑾泉靈活配置混合C 0.7100% 0.69% 2.82% 5.85% 7.30% 3.79% 4.64% 14.89% 14.15%
115 009366 浦銀安盛科技創(chuàng)新一年定開混合A 0.0700% 1.20% 5.05% 0.29% 7.30% 0.83% 24.64% 40.73% 43.37%
116 009960 銀華多元機(jī)遇混合 0.2700% 0.21% 5.11% -1.74% 7.30% 7.36% 5.90% -17.25% -26.58%
117 010426 國投瑞銀開放視角精選混合C 1.7500% 2.26% 9.90% 4.91% 7.30% 6.25% 13.38% -1.56% 3.92%
118 018358 華富數(shù)字經(jīng)濟(jì)混合A -0.6200% 1.37% 6.54% -5.41% 7.30% 13.34% 30.40% - -
119 021248 興證全球紅利混合C 0.5800% 0.91% 3.34% 5.77% 7.30% 3.13% - - -
120 002771 安信新回報(bào)混合C 1.0000% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
121 006072 民生加銀創(chuàng)新成長混合A 0.4500% 0.81% 5.10% 2.40% 7.29% 11.67% 3.78% -36.66% -50.69%
122 017366 泰康新銳成長混合C -0.1900% -2.97% 5.57% -2.91% 7.29% 9.47% 30.89% -2.57% -
123 018823 國金智享量化選股混合A 0.3500% 0.21% 6.48% 7.07% 7.29% 7.69% 15.97% - -
124 001752 華商信用增強(qiáng)債券C -0.3800% -0.82% 4.34% 2.22% 7.28% 6.98% 15.18% 11.32% 20.69%
125 002137 諾安利鑫靈活配置混合A 0.2300% 1.35% 5.36% 7.07% 7.28% 10.46% 10.99% 19.78% 32.23%
126 004099 前海開源滬港深景氣行業(yè)精選混合 0.9200% 2.12% 12.05% 4.19% 7.28% 3.35% -0.48% 14.69% -25.47%
127 011259 匯添富高質(zhì)量成長30一年混合C 0.8800% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
128 011688 易方達(dá)龍頭優(yōu)選兩年持有混合C 0.5300% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
129 014346 銀華消費(fèi)主題混合C -0.1300% -0.54% 4.30% 0.70% 7.28% 8.44% -0.68% -12.36% -12.73%
130 021247 興證全球紅利混合A 0.5900% 0.79% 2.77% 4.85% 7.28% 2.75% - - -
131 011332 鵬華遠(yuǎn)見成長混合C 0.2300% 0.55% 2.89% -1.29% 7.27% 9.46% 11.16% -7.02% -10.41%
132 011555 海富通欣利混合C 0.1300% 0.05% 2.04% 2.30% 7.27% 5.23% 10.82% 13.63% 23.83%
133 005579 光大晟利債券A 0.0600% -0.05% 3.23% -1.86% 7.26% 3.07% 9.60% 7.46% 8.60%
134 009862 鵬華新興成長混合C 0.8200% 2.65% 7.74% 4.99% 7.26% 8.11% 11.65% -10.91% -22.35%
135 010809 達(dá)誠策略先鋒混合C 0.4000% -0.89% 4.03% 3.96% 7.26% 8.28% 6.75% 5.85% 1.74%
136 015909 方正富邦鴻遠(yuǎn)債券C -0.1100% -0.92% -0.71% -0.20% 7.26% 0.91% 11.27% 13.08% -
137 017086 嘉實(shí)ESG可持續(xù)投資混合A 0.8800% 0.23% 3.83% 0.47% 7.26% 6.62% 3.66% 2.41% -
138 160323 華夏磐泰混合(LOF)A 0.0100% 0.23% 2.00% 2.60% 7.26% 4.89% 13.90% 23.30% 30.33%
139 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A -0.6700% 4.34% 4.68% 13.30% 7.25% 8.41% -14.96% -19.20% -24.27%
140 015718 財(cái)通資管均衡臻選混合A 0.7000% 0.08% 2.64% 7.41% 7.25% 7.08% 13.13% -2.53% -
141 020366 光大保德信錦弘混合E -0.0300% 0.62% 3.22% 3.22% 7.25% 5.07% 10.52% - -
142 050123 博時(shí)天頤債券C -0.5500% -1.39% 1.24% 1.75% 7.25% 6.07% 6.98% 3.10% 4.11%
143 161818 銀華消費(fèi)主題混合A -0.1400% -1.32% 3.34% 2.08% 7.25% 7.94% -1.75% -11.88% -9.43%
144 517010 易方達(dá)中證滬港深500ETF 0.5600% 0.82% 6.53% 1.92% 7.25% 7.63% 15.86% 15.17% 15.26%
145 001660 富安達(dá)行業(yè)輪動混合 0.5300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
146 002863 金信深圳成長混合A -0.2600% 0.08% 8.45% -0.75% 7.24% 13.83% 17.87% 14.48% 55.38%
147 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
148 015065 華夏樂享健康混合C 0.8200% 1.63% 0.19% 10.28% 7.24% 10.52% 4.93% -8.31% -4.13%
149 018402 嘉實(shí)成長驅(qū)動混合C -0.3900% -2.25% 8.65% 0.54% 7.24% 5.09% 11.18% - -
150 040013 華安強(qiáng)化收益?zhèn)疊 0.1800% -0.21% 2.20% -2.03% 7.24% 5.28% 12.77% 13.90% 17.17%
151 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A -0.2500% -1.45% 3.25% 0.91% 7.23% 6.37% 15.15% 5.32% -
152 004231 中歐行業(yè)成長混合(LOF)C 1.8600% 0.36% 6.74% 0.17% 7.22% 7.43% 5.70% 1.25% -12.59%
153 166011 中歐盛世成長混合(LOF)A -1.2100% -2.40% 10.98% 2.82% 7.21% 11.73% 12.38% 5.74% 0.69%
154 000538 諾安優(yōu)勢行業(yè)混合A -0.6800% -4.04% 7.60% -3.94% 7.20% 5.28% 7.47% -6.70% -24.38%
155 003956 南方產(chǎn)業(yè)智選股票A 0.4700% 0.92% 6.37% 0.40% 7.20% 4.42% 4.80% 17.64% 19.44%
156 013387 長城價(jià)值領(lǐng)航混合A 0.4400% 0.68% 4.23% 6.97% 7.20% 3.90% 5.16% -6.50% -18.88%
157 016018 銀河康樂股票C 0.3900% 2.72% 7.45% 7.20% 7.20% 10.61% 8.80% -14.96% -
158 018991 興銀智選消費(fèi)混合C 0.1700% 1.03% 5.34% 3.24% 7.20% 7.02% 7.13% - -
159 010428 興銀策略智選混合C -0.0200% -1.96% 0.77% -8.59% 7.19% 2.57% 14.17% -2.14% 6.86%
160 011563 淳厚利加混合A 0.3000% -0.19% 2.53% -0.05% 7.19% 6.59% 9.94% 9.51% -
161 012491 華商核心引力混合A -0.1400% 0.04% 3.80% 0.71% 7.19% 9.98% 22.70% -8.92% 1.73%
162 013895 寶盈成長精選混合A 0.4200% 2.83% 7.20% 3.08% 7.19% 9.16% 19.98% 11.46% 10.02%
163 017113 嘉實(shí)優(yōu)享生活混合C 0.2000% 0.97% 3.33% 10.48% 7.19% 6.17% 5.42% -12.62% -
164 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C 0.3600% -0.99% -0.31% -10.20% 7.19% 4.53% 17.43% 34.49% -
165 167302 方正富邦大灣區(qū)綜指(LOF) 0.4100% 0.07% 7.67% 1.33% 7.19% 7.99% 14.67% 7.03% 4.66%
166 009347 國聯(lián)價(jià)值成長6個(gè)月持有混合A 0.8200% 1.33% 8.36% 2.24% 7.18% 7.59% 12.76% -7.58% -17.96%
167 006395 華夏上證50AH優(yōu)選指數(shù)C 0.5600% -0.69% 4.02% 1.26% 7.17% 5.54% 12.76% 11.81% 8.30%
168 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.1900% 0.35% 2.12% -1.61% 7.17% 4.41% 22.74% 14.73% 4.14%
169 015732 尚正新能源產(chǎn)業(yè)混合A 0.8300% 0.30% 10.58% -0.52% 7.17% 12.83% 9.92% -18.88% -
170 017670 大成卓遠(yuǎn)視野混合C 1.1600% -0.65% 1.87% 4.67% 7.17% 5.38% - - -
171 022038 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -0.5200% -2.55% -0.70% -15.66% 7.17% 3.34% - - -
172 519771 交銀優(yōu)擇回報(bào)靈活配置混合C -0.9800% -2.52% 5.82% -6.49% 7.17% 5.21% 7.55% 5.95% 6.86%
173 014132 華泰柏瑞聚優(yōu)智選一年持有期混合C -0.2200% -2.37% 9.47% 1.92% 7.16% 6.81% -4.34% -40.45% -47.70%
174 014262 摩根沃享遠(yuǎn)見一年持有期混合C 0.6700% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
175 016046 華商研究回報(bào)一年持有混合C -0.1300% 0.01% 3.76% 0.23% 7.16% 9.49% 23.22% -8.87% -
176 166108 信澳量化多因子混合(LOF)C 0.1200% 0.61% 6.04% 3.27% 7.16% 7.07% 17.72% 7.76% 4.71%
177 001922 國泰多策略收益靈活配置混合A 0.0300% 0.06% 0.32% 2.33% 7.15% 3.92% 6.99% 2.75% 0.80%
178 017664 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式C 0.5700% 0.83% -2.07% 5.60% 7.15% 5.81% 15.36% -6.09% -
179 012276 富國中證滬港深500ETF聯(lián)接C 0.5200% -0.83% 5.13% 0.41% 7.14% 7.05% 15.15% 14.25% 16.18%
180 022105 金鷹添利信用債債券E 0.0100% -0.18% 2.52% 0.80% 7.14% 4.33% - - -
181 002053 諾安優(yōu)勢行業(yè)混合C -0.8000% -4.49% 4.81% 0.11% 7.13% 5.06% 7.13% -5.42% -21.37%
182 012670 南方新興產(chǎn)業(yè)混合C 0.2700% 0.54% 3.82% 2.98% 7.13% 4.52% 8.63% 14.58% 14.28%
183 019020 易方達(dá)醫(yī)療保健行業(yè)混合C 2.4700% 5.83% 4.06% 10.14% 7.13% 15.13% 6.09% - -
184 519779 交銀滬港深價(jià)值精選混合 0.1500% 0.51% 6.20% -1.56% 7.13% 6.14% 12.24% 16.46% 9.53%
185 020265 長城產(chǎn)業(yè)優(yōu)選混合A 0.5800% 0.93% 8.55% -3.07% 7.12% 8.51% - - -
186 159542 大成中證工程機(jī)械ETF 0.5600% -1.53% 0.34% -1.41% 7.12% 8.78% - - -
187 014653 建信卓越成長一年持有混合A 0.4200% -0.12% 3.83% -4.73% 7.11% 9.41% 11.55% -8.14% -15.95%
188 014772 中泰紅利價(jià)值一年持有混合發(fā)起 0.5300% 1.24% 2.06% 2.75% 7.11% 3.05% 11.47% 27.88% 34.68%
189 019641 摩根亞太優(yōu)勢混合(QDII)C 0.0400% 2.30% 9.26% 3.59% 7.11% 8.65% 9.01% - -
190 006254 長城久悅債券A 0.1100% 0.48% 2.95% -0.06% 7.10% 4.50% 4.40% -0.67% -3.38%
191 015191 匯添富行業(yè)整合混合D 0.8600% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
192 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C -1.0300% -1.90% -4.12% -10.58% 7.10% 7.15% 40.64% - -
193 009367 浦銀安盛科技創(chuàng)新一年定開混合C 0.0700% 1.19% 5.02% 0.19% 7.09% 0.68% 24.14% 39.60% 41.64%
194 010042 嘉實(shí)港股優(yōu)勢混合C 1.1000% 1.87% 6.91% 2.43% 7.09% 5.12% 7.82% 20.27% 22.37%
195 014913 博時(shí)研究回報(bào)混合A 0.7600% 0.63% 5.37% 3.59% 7.09% 6.60% -1.93% 11.56% 8.98%
196 008138 富國龍頭優(yōu)勢混合A 1.5700% 7.35% 12.05% 2.88% 7.08% 14.24% -0.69% -3.72% -9.11%
197 016627 匯添富創(chuàng)新成長混合C 0.4300% -1.63% 2.45% -10.23% 7.08% 8.54% 15.30% -2.29% -
198 018446 工銀領(lǐng)航三年持有混合 2.0500% 1.90% 3.22% 5.23% 7.08% 8.59% 5.01% - -
199 001133 廣發(fā)中證全指可選消費(fèi)聯(lián)接A 0.3100% 1.51% 7.29% 0.61% 7.07% 4.81% 18.13% 27.33% 23.10%
200 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C -0.1900% -0.27% 5.14% 0.71% 7.07% 5.55% 18.60% 5.11% 16.65%