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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 010239 平安瑞尚六個月持有混合A 0.2000% -0.47% 2.50% 5.23% 6.02% 6.51% 8.03% 18.67% 10.17%
2 161729 招商瑞利靈活配置混合(LOF)A -0.2900% -0.20% 2.71% 4.04% 6.02% 10.74% 7.32% -10.34% 16.70%
3 009346 中銀順興回報一年持有混合C 0.3400% 0.49% 1.97% 2.39% 6.01% 5.32% 5.82% -0.84% -10.01%
4 019555 中銀中證1000指數(shù)增強A -0.0400% 0.39% 4.77% 0.74% 6.01% 4.93% 16.17% - -
5 000185 工銀添福債券B 0.3200% 0.16% 2.36% 2.58% 6.00% 2.69% 7.37% 9.27% 14.38%
6 011871 前海開源滬港深優(yōu)勢精選混合C 1.3200% -0.66% 4.89% 0.84% 6.00% 2.91% -2.59% -6.24% -14.75%
7 001449 華商雙驅(qū)優(yōu)選混合 0.4700% -0.40% 3.30% -0.60% 5.99% 7.28% 3.37% -6.70% -8.96%
8 009782 富國興泉回報12個月持有期混合A 1.8800% 3.51% 4.18% 3.54% 5.99% 6.51% -3.58% 2.86% -8.53%
9 014524 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起A 1.0900% 1.60% 8.09% 1.41% 5.99% 4.61% 6.09% 8.67% -
10 008227 寶盈研究精選混合A 1.5200% 3.31% 8.97% 4.98% 5.98% 9.61% -4.41% -13.87% -20.41%
11 017998 中歐融恒平衡混合A 1.3200% 0.53% 1.23% 3.34% 5.98% 5.88% 7.48% 24.66% -
12 018190 東財產(chǎn)業(yè)智選A 0.4100% 0.73% 2.93% 4.63% 5.98% 3.32% 18.16% -2.18% -
13 005598 廣發(fā)中小盤精選混合A 1.1500% -1.52% 4.53% -0.66% 5.97% 9.04% 21.33% 11.68% 25.40%
14 011174 中庚價值品質(zhì)一年持有期混合 0.6700% 1.19% 6.58% 5.94% 5.97% 12.10% 2.87% 5.96% 4.11%
15 016252 華夏景氣成長一年持有混合發(fā)起式A 0.4400% 1.25% 6.82% -1.83% 5.97% 8.78% 17.15% 11.47% -
16 007523 匯添富內(nèi)需增長股票A 0.7000% 1.09% 5.81% 2.97% 5.96% 5.77% 1.16% -7.19% -10.00%
17 014136 中歐金安量化混合C 0.0200% 0.34% 6.26% 2.91% 5.96% 5.78% 12.77% 7.43% 10.67%
18 019500 招商安瑞進取債券C 0.0600% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
19 159546 國泰中證全指集成電路ETF -1.1700% -1.88% -2.16% -4.37% 5.96% 1.94% 57.63% - -
20 010285 長城價值成長六個月持有期混合C 0.3100% -1.33% 5.67% -4.64% 5.95% 5.23% 7.81% -18.33% -23.56%
21 011913 華夏永泓一年持有混合A 0.1300% -0.21% 0.45% 0.92% 5.95% 4.89% 12.17% 10.13% 9.64%
22 021826 國投瑞銀磐睿量化選股混合A 0.1700% 0.73% 2.25% 2.43% 5.95% 1.10% - - -
23 560890 新華中證紅利低波動ETF 0.6000% 0.59% 2.05% 4.04% 5.95% 1.55% - - -
24 001942 前海開源滬港深匯鑫混合A -0.0900% 0.62% 3.72% 0.18% 5.94% 2.88% -9.37% 8.76% -0.35%
25 007041 前海聯(lián)合泳濤混合C -0.6500% 9.36% 15.30% 4.52% 5.94% 13.80% -3.23% -22.66% -28.12%
26 013436 大成景氣精選六個月持有混合C 1.8100% 0.04% 2.25% 2.29% 5.94% 10.04% -4.99% 4.41% -5.78%
27 014224 大成聚優(yōu)成長混合A 1.7400% 0.59% 2.98% 1.70% 5.94% 10.63% -6.33% 7.33% -4.09%
28 003219 前海開源祥和債券C 0.0000% 0.15% 0.10% 1.10% 5.93% 1.64% 5.26% 15.27% 11.91%
29 009598 景順長城科創(chuàng)三年定開混合 1.0900% -0.61% 5.34% -5.03% 5.93% 5.09% 12.81% -6.26% -15.90%
30 011237 摩根行業(yè)睿選股票C 0.7600% 0.38% 6.60% 0.34% 5.93% 7.21% 17.24% -3.94% -19.55%
31 159677 銀華中證1000增強策略ETF -0.1200% 0.26% 5.22% 1.79% 5.93% 6.27% 16.56% 5.04% -
32 377016 摩根亞太優(yōu)勢混合(QDII)A 0.0400% -0.38% 7.57% 2.17% 5.93% 8.11% 8.60% 16.89% 20.52%
33 000945 華夏醫(yī)療健康混合A 1.4900% 4.28% 3.70% 11.46% 5.92% 13.50% 3.00% -12.85% -12.58%
34 008969 睿遠均衡價值三年持有混合A 0.3800% 1.72% 6.88% 2.96% 5.92% 6.55% 8.42% 8.85% 5.52%
35 011152 國富興海回報混合A 0.8800% -0.61% 1.87% 3.72% 5.92% 6.04% 12.51% 23.71% 31.56%
36 019240 華泰柏瑞中證1000指數(shù)增強A 0.0400% 0.48% 6.78% 0.95% 5.92% 6.66% 21.04% - -
37 202105 南方廣利回報債券A/B -0.1800% -1.49% 2.06% 0.25% 5.92% 5.54% 7.62% 1.35% 1.81%
38 010244 平安瑞尚六個月持有混合C 0.2100% 0.59% 2.46% 5.18% 5.91% 6.41% 7.66% 18.43% 9.03%
39 005962 寶盈人工智能股票A -0.3100% -1.97% 1.15% -9.85% 5.90% 1.27% 28.97% 16.40% 2.23%
40 010357 南方阿爾法混合A 0.5800% 2.42% 8.84% 3.54% 5.90% 5.98% 6.62% -1.50% -21.29%
41 017822 南方浩盈進取精選一年持有混合(FOF)A -0.0200% 1.34% 4.02% 1.54% 5.90% 3.63% 8.00% - -
42 018463 德邦穩(wěn)盈增長靈活配置混合C -1.2500% -3.81% 1.59% -15.94% 5.90% -2.81% 15.83% -31.87% -
43 398041 中海量化策略混合 0.1600% 0.71% 5.28% 7.69% 5.90% 2.49% 8.60% 13.33% 7.23%
44 000048 華夏雙債債券C -0.0400% -0.18% 3.11% 0.23% 5.89% 4.20% 12.51% 15.06% 14.63%
45 006753 天弘港股通精選C 0.7500% 0.47% 7.47% 1.77% 5.89% 7.11% 10.07% 2.08% -2.38%
46 009233 鵬華安惠混合C 0.0300% 0.01% 0.05% 0.94% 5.89% 0.89% 5.61% 0.46% -0.77%
47 009359 興業(yè)穩(wěn)健雙利一年持有期債券C 0.0800% -0.12% 0.91% -0.70% 5.89% 3.15% 5.87% 5.77% 5.18%
48 010174 英大智享債券A 0.0300% 0.21% 1.51% 1.92% 5.89% 4.25% 7.16% 14.49% 21.70%
49 011281 華寶雙債增強債券C 0.0300% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
50 015785 中信建投中證1000指數(shù)增強C -0.0500% 0.07% 5.27% 1.11% 5.89% 5.55% 18.38% 8.73% -
51 009232 鵬華安惠混合A 0.0300% 0.01% 0.05% 0.94% 5.88% 0.88% 5.33% 0.38% -0.44%
52 016919 摩根智慧互聯(lián)股票C -1.1500% -3.96% 1.53% -5.77% 5.88% 1.96% 26.34% -4.47% -
53 009126 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2200% 0.73% 5.10% 5.53% 5.87% 8.68% 11.14% 7.71% 3.34%
54 009330 鵬華成長價值混合A 0.2500% 0.97% 4.28% 2.95% 5.87% 4.36% 11.57% 8.37% 8.63%
55 016135 嘉實優(yōu)勢成長混合C -0.3400% -0.94% 5.19% -1.11% 5.87% 2.76% 7.24% -5.87% -
56 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A -0.6000% 3.28% 8.34% 3.36% 5.87% 8.85% 37.63% - -
57 005244 國泰聚優(yōu)價值靈活配置混合A -0.0400% 0.97% 12.26% 1.19% 5.86% 9.41% 11.45% -1.71% -12.68%
58 009358 興業(yè)穩(wěn)健雙利一年持有期債券A 0.0700% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
59 019959 湘財醫(yī)藥健康混合C 1.1900% 4.24% 8.21% 14.60% 5.86% 14.83% 9.88% - -
60 004851 廣發(fā)醫(yī)療保健股票A 0.9600% 2.61% 2.97% 10.97% 5.85% 11.24% 3.98% -13.96% -22.88%
61 007091 東興興福一年定開債券A -0.0700% 0.11% 0.88% 0.87% 5.85% 1.75% 7.01% 16.62% 23.63%
62 013270 前海開源聚利一年持有混合A 1.3100% -0.60% 4.93% 0.83% 5.85% 2.79% -0.04% -3.01% -9.62%
63 018620 興證全球興晨六個月持有混合A 0.0500% 0.01% 0.74% 2.93% 5.85% 5.67% 5.88% - -
64 588990 博時上證科創(chuàng)板芯片ETF -0.6400% -1.59% -3.21% 0.02% 5.85% 2.93% - - -
65 004026 融通收益增強債券C -0.0500% -1.05% 5.51% -0.83% 5.84% 5.99% 2.96% 0.65% 0.46%
66 481006 工銀紅利混合 0.7300% 0.96% 1.40% 0.57% 5.84% 2.33% 2.40% 2.57% -7.19%
67 009914 富國成長動力混合A -0.5100% -1.86% 0.54% -7.75% 5.83% 6.25% 11.66% -11.35% -5.72%
68 010481 匯添富高質(zhì)量成長精選2年持有混合 0.8400% 1.65% 7.02% -0.27% 5.83% 8.45% 6.57% -5.06% -22.76%
69 014525 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起C 1.0800% 4.33% 8.82% 2.54% 5.83% 5.72% 6.66% 10.90% -
70 019983 泓德智選啟元混合C 0.0300% 0.58% 5.32% 2.72% 5.83% 5.72% 15.31% - -
71 002474 中郵睿信增強債 0.2400% 0.24% 1.87% 0.40% 5.82% 2.37% 7.46% 12.16% 19.70%
72 007502 前海開源裕和混合C 0.3100% 0.05% 1.96% 1.47% 5.82% 5.18% 9.70% 12.87% 14.13%
73 007965 民生加銀品質(zhì)消費股票A 0.4400% 1.74% 4.96% 11.77% 5.82% 11.27% -3.77% -12.35% -19.46%
74 011709 中歐嘉益一年持有期混合C 1.3200% 1.72% 6.45% -0.73% 5.82% 8.06% 1.30% 0.26% 2.28%
75 011914 華夏永泓一年持有混合C 0.1300% -0.32% 0.63% -1.06% 5.82% 5.39% 11.85% 9.62% 8.00%
76 015634 中金景氣驅(qū)動混合發(fā)起C 0.4600% -0.22% 2.80% 0.33% 5.82% 4.25% 8.88% 2.14% 2.05%
77 015919 申萬菱信專精特新主題混合發(fā)起A -1.0800% -0.34% 6.97% -5.05% 5.82% 9.24% 30.98% -13.71% -
78 017291 申萬菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) 0.0000% -0.16% 5.40% 0.19% 5.82% 5.21% 19.69% 18.98% -
79 011220 南方匠心優(yōu)選股票A 0.5600% 0.57% 5.34% 6.03% 5.81% 3.54% 0.72% 19.72% 17.20%
80 011339 興全合遠兩年持有混合C 0.1100% 3.20% 15.00% -2.65% 5.81% 6.18% 10.48% -4.43% -5.78%
81 011532 工銀聚豐混合A 1.0500% 1.22% -0.42% 4.88% 5.81% 5.39% 9.69% 19.19% 28.49%
82 012347 易方達港股通成長混合C 1.0500% 1.02% 6.37% -3.19% 5.81% 9.15% -4.77% -18.44% -20.03%
83 019454 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)A -0.6100% 0.09% 2.86% -2.92% 5.81% 5.89% 17.86% - -
84 020075 財通資管創(chuàng)新成長混合A -0.5600% -0.17% 1.37% -3.18% 5.81% 10.52% 35.68% - -
85 021225 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C -0.6100% -1.06% -2.34% -1.44% 5.81% 4.39% - - -
86 470006 匯添富醫(yī)藥保健混合 1.7700% 4.73% 3.37% 11.20% 5.81% 13.73% 3.55% -18.51% -25.39%
87 005009 申萬菱信行業(yè)輪動股票A 1.2100% 0.82% 4.69% 6.14% 5.80% 10.08% 1.88% 1.94% -9.61%
88 009800 長盛制造精選混合A 0.0300% 0.41% 5.14% -0.73% 5.80% 4.65% 16.21% 5.34% -1.95%
89 010429 中歐睿見混合A -0.1400% 0.19% -0.79% 6.19% 5.80% 5.67% 0.33% -20.96% -4.36%
90 013095 安信遠見成長混合A 0.9100% 3.17% 8.43% 2.98% 5.80% 7.97% -3.56% 1.19% -5.23%
91 015072 鑫元專精特新混合C 0.9100% 4.19% 8.93% 2.79% 5.80% 10.38% 11.31% -22.97% -
92 018157 西部利得中證1000指數(shù)增強A -0.1300% 0.32% 5.82% 0.66% 5.80% 6.27% 16.29% 7.78% -
93 006039 國富估值優(yōu)勢混合A 0.0700% 0.19% 1.90% -0.05% 5.79% -1.08% -0.17% 3.20% -19.79%
94 013624 嘉實價值創(chuàng)造三年持有期混合A 1.5700% -0.22% 1.27% 6.75% 5.79% 7.40% -0.82% 8.90% 7.35%
95 009387 嘉實穩(wěn)福混合A -0.0100% 0.16% 0.52% 2.06% 5.78% 4.33% 6.88% 3.74% 7.07%
96 014619 財通資管穩(wěn)興增益六個月持有期混合A 0.0200% -0.01% 1.43% 1.71% 5.78% 1.74% 8.53% 8.65% 7.11%
97 018246 富國研究優(yōu)選滬港深靈活配置混合C 0.6000% -0.31% 3.11% 1.46% 5.78% 6.57% 7.92% 1.06% -
98 019351 招商遠見回報3年定開混合 0.0800% 0.08% 0.10% 4.34% 5.78% 8.71% 8.17% - -
99 022161 鵬華安惠混合E 0.0300% 0.05% 0.12% 0.98% 5.77% 0.84% - - -
100 040023 華安可轉(zhuǎn)債債券B 0.3200% -0.21% 2.22% 0.48% 5.77% 4.25% 9.45% 8.76% 13.60%
101 000867 華寶品質(zhì)生活股票 -0.2000% -0.33% 3.95% 4.81% 5.76% 6.49% -2.87% -15.84% -15.32%
102 001188 鵬華改革紅利股票 -0.7600% -0.53% 0.38% -2.87% 5.76% 9.17% 28.50% 12.04% 8.72%
103 004232 中歐價值發(fā)現(xiàn)混合C 0.7000% 1.43% 6.10% 3.09% 5.76% 7.99% -0.86% 0.17% 6.76%
104 005329 匯添富民安增益定開混合A 0.4200% 0.24% 2.61% 3.88% 5.76% 3.72% 3.49% 8.14% 11.40%
105 008970 睿遠均衡價值三年持有混合C 0.3700% 1.72% 6.85% 2.89% 5.76% 6.43% 8.10% 8.20% 4.58%
106 012057 鵬華品質(zhì)成長混合A 0.0200% 0.52% 3.67% 5.39% 5.76% 6.63% 8.77% 13.53% 8.07%
107 013955 廣發(fā)中小盤精選混合C 1.1400% -1.53% 4.48% -0.76% 5.76% 8.86% 20.84% 10.78% 23.89%
108 016702 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)C -0.3700% 7.56% 20.42% -4.00% 5.76% 0.23% 12.64% 43.57% -
109 019354 易方達平衡視野混合A1 0.5000% 1.55% 6.69% -0.10% 5.76% 7.16% 11.20% - -
110 020254 鵬華盛世創(chuàng)新混合(LOF)C 0.2100% 0.63% 4.13% 7.16% 5.76% 5.22% 10.10% - -
111 021108 國泰君安180天持有債券發(fā)起A -0.0300% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
112 005585 銀河文體娛樂混合A -1.1000% 1.51% 3.79% -1.90% 5.75% 4.04% 6.39% -32.27% -14.23%
113 010761 華商甄選回報混合A 0.6500% -0.91% 5.46% 1.01% 5.75% 8.69% 8.48% 17.18% 41.73%
114 019690 華商產(chǎn)業(yè)機遇混合A 0.6700% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
115 021241 永贏逸享債券A 0.0100% - 0.54% 1.84% 5.75% 3.10% - - -
116 010037 華泰柏瑞價值增長混合C 0.0800% -0.39% 4.31% -3.17% 5.74% 7.41% 14.26% -0.02% -21.23%
117 010296 萬家互聯(lián)互通中國優(yōu)勢A -0.4900% -1.57% 3.14% 6.95% 5.74% 8.52% 11.41% -16.01% -8.97%
118 013552 匯添富成長領(lǐng)先混合A 1.1800% 0.91% 4.82% 3.22% 5.74% 4.60% 2.60% -7.04% -12.11%
119 015486 平安策略優(yōu)選1年持有混合C -0.2300% -1.53% -0.35% -19.38% 5.74% -3.95% -3.36% -19.03% -
120 002685 中歐豐泓滬港深混合A 1.4300% 1.19% 7.52% 4.15% 5.73% 6.83% -3.19% -1.75% -14.64%
121 005461 南方希元可轉(zhuǎn)債債券A 0.1600% -0.44% 2.93% -2.42% 5.73% 4.26% 3.90% -4.10% -4.17%
122 008871 大成睿裕六月持有股票A 0.4100% -0.10% 6.76% 1.75% 5.73% 2.34% 6.07% 14.59% 19.86%
123 010328 博時榮華靈活配置混合A 0.3500% 0.22% 2.37% 5.90% 5.73% 5.87% 4.97% 0.64% -7.07%
124 014225 大成聚優(yōu)成長混合C 1.7500% 0.58% 2.94% 1.59% 5.73% 10.46% -6.69% 6.50% -5.21%
125 014411 華夏時代領(lǐng)航兩年持有混合C 0.4500% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
126 015901 東方阿爾法興科一年持有混合C 0.0500% 1.01% 9.74% 1.50% 5.73% 4.20% -6.03% 3.68% -
127 016333 長城產(chǎn)業(yè)臻選混合C 0.5400% -1.33% 8.43% -8.31% 5.73% 7.25% 11.41% -5.56% -
128 166801 浙商聚潮新思維混合A 0.6900% 0.38% 2.90% 0.59% 5.73% 8.73% 24.32% 3.55% -0.61%
129 561780 博時中證1000增強策略ETF -0.1600% -0.61% 3.36% -1.13% 5.73% 7.03% 13.28% - -
130 588890 南方上證科創(chuàng)板芯片ETF -0.6500% -1.60% -3.22% 0.02% 5.73% 2.97% 66.01% - -
131 002157 長盛盛世混合C 0.4800% -1.08% 1.67% -1.58% 5.72% 2.86% 16.45% 13.67% 13.32%
132 004218 前海開源裕和混合A 0.3100% 0.03% 1.49% 1.99% 5.72% 4.92% 10.31% 13.07% 15.40%
133 011834 大成投資嚴(yán)選六月持有混合A 0.4000% 0.57% 2.81% -0.99% 5.72% 2.74% 14.44% 17.17% 37.63%
134 014620 財通資管穩(wěn)興增益六個月持有期混合C 0.0300% -0.03% 1.33% 0.67% 5.72% 1.22% 7.81% 7.45% 5.70%
135 020020 國泰雙利債券C 0.8400% 0.96% 0.24% 4.02% 5.72% 7.34% 8.59% 11.62% 15.58%
136 022277 匯添富弘悅回報混合發(fā)起式C 0.3800% 1.13% 3.81% 3.40% 5.72% 4.01% - - -
137 910009 東方紅啟程三年持有混合A -0.0200% 1.16% 7.91% -2.08% 5.72% 5.20% 0.49% -13.40% -25.26%
138 010346 華泰柏瑞成長智選混合C 0.4800% -0.23% 3.91% 5.11% 5.71% 6.22% 9.81% -29.15% -40.01%
139 021870 嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接I -0.6100% -1.53% -3.07% 0.03% 5.71% 2.83% - - -
140 160105 南方積極配置混合(LOF) 0.5000% 2.39% 7.21% 0.70% 5.71% 5.03% 6.51% -0.49% 1.81%
141 000297 鵬華可轉(zhuǎn)債債券A 0.1400% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
142 006308 匯添富全球消費混合(QDII)人民幣A 1.4300% 0.51% 10.73% -3.43% 5.70% 2.52% 7.40% 17.84% 34.80%
143 008026 匯添富穩(wěn)健增長混合C 0.2800% 0.41% 3.73% 3.24% 5.70% 4.05% 1.89% 3.60% 4.90%
144 010783 德邦滬港深龍頭混合A 0.9200% 0.03% 7.01% 2.01% 5.70% 8.90% 4.08% -12.80% -17.90%
145 410003 華富成長趨勢混合A -1.1100% -1.73% 1.88% -7.77% 5.70% 5.38% 9.46% -16.07% -10.98%
146 519051 海富通一年定開債A 0.0000% 0.17% 0.61% 0.77% 5.70% 1.90% 8.25% 11.60% 13.30%
147 000946 華夏醫(yī)療健康混合C 1.5700% 4.24% 3.63% 11.29% 5.69% 13.26% 2.50% -13.77% -13.91%
148 004932 招商豐拓靈活混合A 0.3300% 1.06% 2.64% 1.55% 5.69% 4.19% 12.02% 5.92% 13.76%
149 011175 平安恒鑫混合A 0.1800% -0.11% 0.99% 1.09% 5.69% 2.36% 3.06% -1.27% -5.06%
150 012716 長盛創(chuàng)新先鋒混合C 0.2400% 1.76% 5.85% -1.73% 5.69% 4.22% 26.45% 7.61% 10.65%
151 018120 萬家北證50成份指數(shù)發(fā)起式A 0.3800% 4.01% 7.99% 7.57% 5.69% 37.23% 73.32% 53.46% -
152 011013 長城消費30股票A 0.0000% 2.71% 7.06% 11.36% 5.68% 8.32% -2.78% -12.71% -18.60%
153 013348 創(chuàng)金合信大健康混合A 1.3000% 6.35% 1.12% 13.20% 5.68% 16.57% -1.87% -22.88% -29.32%
154 001980 中歐量化驅(qū)動混合A 0.0700% 0.74% 4.56% -1.63% 5.67% 4.00% 14.57% 0.51% -0.84%
155 011790 建信創(chuàng)新驅(qū)動混合 0.3100% -0.56% 3.68% -9.39% 5.67% 8.04% 5.99% -13.63% -12.56%
156 017518 招商北證50成份指數(shù)發(fā)起式C 0.3900% 2.94% 9.49% 14.25% 5.67% 33.75% 71.35% 50.16% -
157 003628 興銀收益增強A 0.2300% 0.03% 2.47% -2.06% 5.66% 5.22% 11.78% 10.67% 13.84%
158 006886 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.2100% 0.22% 3.22% -0.59% 5.66% 8.24% 8.10% -5.21% -7.15%
159 008704 廣發(fā)高股息優(yōu)享混合A 0.6300% 1.08% 4.05% 3.64% 5.66% 2.13% 8.50% 14.08% 18.89%
160 159866 工銀瑞信大和日經(jīng)225ETF(QDII) 0.0300% 0.23% 6.06% 0.33% 5.66% 1.63% 5.68% 20.19% 33.47%
161 870009 廣發(fā)平衡精選一年持有混合A 0.7600% 0.87% 3.46% 0.90% 5.66% 2.94% 7.03% -10.14% -20.80%
162 010698 國聯(lián)行業(yè)先鋒6個月持有混合C 0.9400% 1.35% 3.31% 4.47% 5.65% 3.07% 9.72% -19.52% -9.15%
163 013625 嘉實價值創(chuàng)造三年持有期混合C 1.5900% 0.39% 1.46% 3.38% 5.65% 6.59% -0.66% 6.79% 6.03%
164 019969 招商均衡策略混合A 0.3600% 0.40% 4.21% 2.96% 5.65% 5.28% - - -
165 009163 廣發(fā)醫(yī)療保健股票C 0.9600% 2.60% 2.93% 10.86% 5.64% 11.07% 3.56% -14.65% -23.80%
166 010861 長信企業(yè)優(yōu)選一年持有混合 0.4800% 0.47% 5.88% 2.80% 5.64% 5.99% 1.22% -9.12% -11.74%
167 159531 南方中證2000ETF -0.7900% 0.50% 6.92% -1.31% 5.64% 10.00% 25.95% - -
168 164205 天弘文化新興產(chǎn)業(yè)股票A -0.0800% 0.52% 2.12% -2.05% 5.64% 5.87% 20.51% 22.60% 15.10%
169 000634 富國天盛靈活配置基金 0.9000% 4.97% 1.81% 1.00% 5.63% 8.68% -0.59% -10.82% -14.34%
170 001910 泰康新機遇混合 0.4900% 0.90% 3.56% 4.24% 5.63% 0.57% -2.85% 3.98% -0.36%
171 008051 同泰慧擇混合C -1.9700% 1.93% 5.55% -15.98% 5.63% 3.11% 16.86% -3.09% -20.74%
172 009121 廣發(fā)招享混合A 0.1700% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
173 011686 創(chuàng)金合信先進裝備股票C 0.1400% 0.31% 1.97% 1.87% 5.63% 8.55% 18.93% 9.65% 20.57%
174 013388 長城價值領(lǐng)航混合C 0.4400% 2.89% 5.08% 5.15% 5.63% 2.26% 3.06% -8.34% -20.65%
175 014473 景順長城遠見成長混合C 0.5100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
176 014958 華富消費成長股票C 0.0200% 1.23% 6.95% 3.99% 5.63% 4.73% 1.42% -11.16% -
177 850013 海通品質(zhì)升級一年持有混合A 0.4900% -0.13% 4.73% 7.23% 5.63% 10.05% 6.77% -5.98% -7.04%
178 003598 華商潤豐靈活配置混合A -0.4100% -2.18% 9.81% -11.53% 5.62% 5.87% 33.76% 34.91% 55.80%
179 008488 華商恒益穩(wěn)健混合 0.3400% -0.05% 1.09% 5.21% 5.62% 7.55% 7.97% 9.30% 28.37%
180 009392 匯添富優(yōu)質(zhì)成長混合C 0.8400% 1.64% 6.90% -0.30% 5.62% 8.33% 6.04% -5.62% -16.73%
181 014957 華富消費成長股票A 0.0400% 1.99% 7.66% 4.85% 5.62% 5.02% 1.74% -9.74% -
182 160216 國泰大宗商品 1.3000% 0.55% -1.09% 2.64% 5.62% 7.92% 5.83% 13.07% 9.66%
183 009127 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.2200% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
184 018500 興銀收益增強C 0.2400% 0.03% 2.46% -2.08% 5.61% 5.19% 11.68% 10.45% -
185 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.7800% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
186 501219 華夏智勝先鋒股票(LOF)A 0.0600% 0.79% 6.29% 3.74% 5.60% 7.30% 11.72% 9.19% 40.47%
187 005245 國泰聚優(yōu)價值靈活配置混合C -0.0300% 0.95% 12.21% 1.07% 5.59% 9.20% 10.89% -2.69% -13.99%
188 015265 中泰星匯平衡三個月持有混合(FOF)C 0.4800% 0.03% 1.70% 1.90% 5.59% 4.39% 6.22% 2.32% -
189 020456 平安上證紅利低波動指數(shù)A 0.7400% 0.08% 2.65% 5.42% 5.59% 2.37% 8.57% - -
190 004246 德邦銳乾債券A -0.0100% 0.01% 0.38% 1.66% 5.58% 2.16% 7.04% 10.88% 13.78%
191 005811 南方瑞祥一年混合C 0.5400% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
192 012923 易方達全球成長精選混合(QDII)美元現(xiàn)匯C 0.7800% 0.21% 9.42% -4.69% 5.58% 3.04% 23.18% 42.36% 37.10%
193 007509 華商潤豐靈活配置混合C -0.3700% -2.20% 9.83% -11.56% 5.57% 5.82% 33.62% 34.63% 55.29%
194 008405 華泰紫金泰盈混合C 0.4000% 0.34% 4.72% 4.05% 5.57% 4.50% -0.14% 1.99% 3.12%
195 012258 天弘鑫悅成長混合A 0.4600% 0.28% 5.12% 0.15% 5.57% 6.73% 18.36% 2.94% 9.19%
196 018582 華泰紫金碳中和混合發(fā)起A 0.2500% 0.12% 3.47% 2.19% 5.57% 1.85% 4.04% - -
197 004933 招商豐拓靈活混合C 0.3300% 0.07% 3.49% 2.66% 5.56% 5.01% 10.80% 6.25% 8.72%
198 006648 匯安多因子混合A 0.2000% 0.41% 4.88% -0.18% 5.56% 3.98% 9.10% 3.74% 6.90%
199 008052 工銀灣創(chuàng)100ETF聯(lián)接A 0.4100% 1.68% 6.30% 0.77% 5.56% 5.93% 19.59% 15.02% 11.96%
200 009016 泓德睿享一年持有期混合C 0.0500% 0.08% 1.48% 2.10% 5.56% 3.68% 8.06% 15.19% 17.20%