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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 009190 景順長城核心優(yōu)選一年持有混合 1.3400% 0.22% 7.75% -2.65% 13.99% 11.25% 4.71% 15.26% 3.05%
2 015527 弘毅遠方汽車產(chǎn)業(yè)升級混合A 0.5500% 0.88% 6.72% 1.23% 13.99% 16.87% 23.79% 6.55% -
3 017154 民生加銀專精特新智選混合發(fā)起式A -1.2100% 1.37% 10.10% 7.47% 13.99% 17.86% 24.16% 4.68% -
4 164906 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)A 0.0600% -1.63% 10.29% -2.69% 13.99% 15.54% 11.17% 35.50% 41.34%
5 011173 銀華心享一年持有期混合 0.9600% 1.48% 8.01% 4.27% 13.98% 14.75% 12.25% -0.04% -11.32%
6 161723 招商中證銀行指數(shù)A 0.6600% -0.36% 3.18% 5.67% 13.97% 7.49% 26.08% 41.58% 44.50%
7 005259 建信龍頭企業(yè)股票 0.7500% 1.05% 7.55% -0.94% 13.93% 8.46% 17.17% 15.95% 2.87%
8 005741 南方君信混合A -0.0200% 0.39% 3.73% 5.90% 13.93% 11.40% 20.32% 7.12% 9.06%
9 013221 中歐新興價值一年持有混合C 1.7700% 2.09% 4.29% 10.77% 13.93% 13.12% 26.72% 8.42% 2.03%
10 014028 招商中證銀行指數(shù)C 0.6600% -0.37% 3.17% 5.64% 13.92% 7.45% 25.96% 41.29% 44.07%
11 012547 南方中證銀行ETF發(fā)起聯(lián)接E 0.6700% -0.37% 3.14% 5.62% 13.91% 7.47% 25.46% 40.01% 42.15%
12 019919 招商中證2000指數(shù)增強C -0.6400% 1.03% 8.64% 1.98% 13.91% 15.23% 34.55% - -
13 013242 北信瑞豐優(yōu)勢行業(yè)股票 -1.1900% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%
14 000934 國富大中華精選混合 0.9800% 0.93% 11.23% 0.18% 13.84% 12.38% 9.57% 20.98% 13.00%
15 008299 華夏中證銀行ETF聯(lián)接C 0.6600% -0.36% 3.17% 5.68% 13.84% 7.46% 24.67% 39.68% 42.95%
16 008519 中金中證滬港深優(yōu)選消費50指數(shù)A 0.5100% 2.04% 7.15% 5.83% 13.84% 13.28% 20.37% 20.89% 16.03%
17 011972 東財銀行C 0.6600% -0.38% 3.12% 5.71% 13.83% 7.51% 25.25% 39.42% 43.43%
18 021129 東財銀行E 0.6600% -0.38% 3.13% 5.71% 13.83% 7.52% 25.26% - -
19 009897 廣發(fā)港股通成長精選股票C 0.4500% 1.21% 9.54% 1.49% 13.82% 13.99% 10.81% 3.87% -12.12%
20 016343 招商中證銀行指數(shù)E 0.6600% -0.37% 3.15% 5.60% 13.82% 7.38% 25.71% 40.74% -
21 012125 博道盛彥混合C 0.3500% 0.74% 5.72% 3.77% 13.81% 12.85% 22.56% 26.11% 23.97%
22 010245 廣發(fā)品牌消費股票發(fā)起式C -0.0200% 4.76% 14.75% 11.21% 13.80% 14.24% -2.74% -9.68% -8.32%
23 010780 西部利得量化優(yōu)選一年持有C -0.3200% -0.31% 6.58% 6.18% 13.80% 11.63% 24.16% 19.64% 27.83%
24 007368 浙商滬港深精選混合A 0.6700% 1.05% 8.20% 6.60% 13.79% 8.79% 3.61% 12.02% 7.66%
25 018728 華夏智勝新銳股票A -0.2700% 1.07% 10.29% 6.15% 13.79% 13.15% 24.94% - -
26 019740 財通資管創(chuàng)新醫(yī)藥混合A 1.9600% 3.75% 2.83% 11.03% 13.79% 18.49% 16.09% - -
27 015838 廣發(fā)招利混合A 0.8900% -0.08% 3.76% 2.25% 13.78% 15.97% -2.19% -13.66% -
28 005438 易方達易百智能量化策略C -0.5900% 0.55% 8.25% 6.07% 13.77% 13.57% 32.06% 9.01% 1.27%
29 011729 工銀聚享混合A -0.3100% 0.74% 5.06% 8.78% 13.76% 13.55% 26.70% 19.19% 11.59%
30 005794 銀華心怡靈活配置混合A 0.4800% 1.99% 6.68% 4.29% 13.73% 16.19% 23.24% 6.22% -4.62%
31 160631 鵬華銀行A 0.6700% -0.38% 3.16% 5.59% 13.73% 7.36% 25.27% 40.57% 43.56%
32 001898 易方達大健康混合 1.4300% 4.11% 4.27% 14.67% 13.70% 12.50% 5.14% 7.60% 30.81%
33 015699 平安均衡成長2年持有混合A 1.9300% 13.09% 8.45% 5.44% 13.70% 16.22% 6.10% -11.58% -
34 012042 鵬華銀行C 0.6600% -0.38% 3.16% 5.57% 13.69% 7.33% 25.13% 40.25% 42.99%
35 012589 南方港股通優(yōu)勢企業(yè)混合C 1.2400% -0.11% 8.03% 3.17% 13.68% 11.76% 11.75% 16.47% 11.12%
36 020976 萬家科技量化選股混合發(fā)起式C -0.8900% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
37 005646 中海滬港深多策略靈活配置混合 0.4600% 2.45% 8.20% 9.74% 13.65% 9.94% 18.25% 11.23% 0.79%
38 003308 中信建投睿利A -0.5200% 0.07% 7.30% 6.19% 13.64% 11.80% 25.42% 15.81% 20.86%
39 005269 華泰柏瑞港股通量化混合A 0.8300% 2.48% 9.69% 4.50% 13.64% 11.74% 15.21% 27.15% 34.05%
40 005537 中航新起航靈活配置混合A 5.6400% 5.14% 10.12% 11.16% 13.64% 19.53% 22.31% -15.25% -37.78%
41 004674 富國新機遇靈活配置混合A 0.8000% 0.92% 1.17% -1.80% 13.63% 15.08% 5.87% 5.68% 0.99%
42 018052 鵬揚醫(yī)療健康混合A 2.1400% 8.95% 9.03% 24.00% 13.62% 25.88% 13.36% - -
43 005538 中航新起航靈活配置混合C 5.6500% 5.15% 10.14% 11.15% 13.60% 19.50% 22.20% -15.41% -37.96%
44 010779 西部利得量化優(yōu)選一年持有A -0.3200% 1.83% 9.83% 6.73% 13.60% 14.41% 25.92% 21.46% 28.22%
45 012888 工銀興瑞一年持有期混合A 1.8700% 6.04% 8.97% 12.44% 13.59% 20.84% 8.04% -14.43% -13.56%
46 011363 南方興潤價值一年持有混合A 1.1600% 2.53% 7.90% 4.73% 13.58% 10.58% 9.21% 11.48% 9.67%
47 021674 國泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C 4.2800% -0.24% -2.61% 13.53% 13.53% 21.01% - - -
48 015839 廣發(fā)招利混合C 0.8900% -0.10% 3.72% 2.13% 13.51% 15.75% -2.62% -14.48% -
49 159559 景順長城國證機器人產(chǎn)業(yè)ETF -0.9500% 0.70% 11.12% 0.05% 13.51% 12.88% 27.73% - -
50 159726 華夏恒生中國內(nèi)地企業(yè)高股息率ETF 0.8900% 2.37% 6.57% 7.72% 13.51% 9.97% 13.64% 35.19% 14.99%
51 240019 華寶中證銀行ETF聯(lián)接A 0.6600% -0.37% 3.12% 5.43% 13.51% 7.19% 25.05% 40.13% 41.09%
52 007369 浙商滬港深精選混合C 0.6700% 1.03% 8.14% 6.46% 13.50% 8.57% 3.06% 10.88% 6.02%
53 013171 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)A 0.7300% 1.28% 8.55% -6.87% 13.49% 15.18% 17.55% 15.51% 7.41%
54 018002 華夏興夏價值一年持有混合發(fā)起式C 0.1100% -0.09% 4.07% 15.89% 13.48% 22.47% 21.57% 18.11% -
55 000628 大成高鑫股票A 0.3100% 1.30% 5.41% 1.49% 13.46% 7.59% 17.02% 34.69% 43.39%
56 013889 天弘新華滬港深新興消費品牌指數(shù)C 0.5400% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
57 673010 西部利得新動向混合A 0.0000% 0.41% 3.27% 1.74% 13.46% 12.32% 29.44% 14.51% 13.98%
58 007154 匯添富中證銀行ETF聯(lián)接C 0.6600% -0.42% 3.02% 5.41% 13.45% 7.16% 24.90% 39.80% 41.49%
59 005104 富榮?？祷旌螦 -0.9900% 4.16% 12.11% 14.70% 13.44% 17.25% 6.64% -13.86% -1.06%
60 019362 富國核心優(yōu)勢混合發(fā)起式C -1.1200% -2.77% 3.23% -0.28% 13.44% 13.48% 13.50% - -
61 005105 富榮福康混合C -0.9800% 4.16% 12.12% 14.70% 13.43% 17.26% 6.63% -13.87% -1.08%
62 014794 富國遠見優(yōu)選混合A 0.2700% 2.79% 7.13% 9.74% 13.43% 12.51% 3.61% 4.64% 0.47%
63 018462 光大保德信智能汽車主題股票C 0.3800% 0.37% 13.49% -2.02% 13.43% 15.15% 23.42% 17.43% -
64 006457 平安估值優(yōu)勢混合A -0.1100% -0.24% 5.79% 4.57% 13.42% 13.95% -2.85% 7.08% -8.16%
65 012876 富榮福耀混合A -0.7400% 1.39% 9.75% 10.66% 13.42% 16.35% 32.19% -0.26% -9.45%
66 010127 平安價值成長混合C 1.0700% 3.22% 6.90% -8.40% 13.41% 7.95% 5.53% -7.55% -11.14%
67 562360 銀華中證機器人ETF -0.8000% 0.21% 9.01% -2.49% 13.40% 12.16% 24.11% 9.57% 25.16%
68 019432 永贏睿信混合C 0.5000% 1.68% 6.76% 3.44% 13.37% 11.75% 11.47% - -
69 010393 工銀健康生活混合A 1.9200% 6.46% 9.57% 12.24% 13.36% 20.49% 7.47% -15.52% -14.10%
70 014220 恒越醫(yī)療健康精選混合A 2.0200% 4.27% 5.62% 15.51% 13.36% 16.80% 5.67% -26.99% -27.70%
71 017532 平安研究優(yōu)選混合A 0.4900% 0.01% 6.37% 3.67% 13.36% 20.40% 27.30% 14.61% -
72 010150 南方君信混合C -0.0200% 0.43% 3.65% 5.90% 13.35% 10.96% 20.09% 7.14% 8.36%
73 006002 工銀醫(yī)藥健康股票A 1.8300% 5.88% 8.97% 12.39% 13.34% 20.66% 7.43% -15.33% -13.19%
74 010963 信澳周期動力混合A 0.0000% -1.29% 4.89% 4.02% 13.34% 9.71% 1.81% -3.66% -11.06%
75 018309 招商社會責任混合A -0.3900% 0.18% 1.29% 6.28% 13.34% 16.55% 15.42% -0.66% -
76 001543 寶盈新銳混合A -0.7500% 2.31% 8.37% 6.05% 13.32% 12.62% 30.07% -7.44% -15.74%
77 005437 易方達易百智能量化策略A -0.5800% 1.95% 9.46% 6.36% 13.31% 14.95% 33.69% 10.86% 3.00%
78 013132 創(chuàng)金合信文娛媒體股票發(fā)起A 0.0100% -0.12% 5.98% -0.04% 13.30% 12.34% 28.59% 32.95% 66.06%
79 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 1.3900% 1.11% 6.90% 8.19% 13.28% 12.36% 4.47% -13.62% -
80 009983 永贏港股通品質(zhì)生活慧選混合A 2.0200% 2.36% 8.72% 9.60% 13.27% 11.47% 6.95% 15.13% 5.79%
81 010969 華夏安陽6個月持有期混合A 0.2600% 0.52% 7.62% 9.40% 13.27% 9.98% 5.15% 12.73% 14.53%
82 020893 景順長城國證機器人ETF聯(lián)接A -0.9200% 0.73% 10.45% 0.71% 13.26% 12.64% 26.70% - -
83 006458 平安估值優(yōu)勢混合C -0.1100% -0.24% 5.77% 4.49% 13.25% 13.82% -3.12% 6.47% -8.43%
84 018818 鑫元數(shù)字經(jīng)濟混合發(fā)起式A -0.3600% 1.50% 9.90% 4.20% 13.25% 14.97% 42.67% - -
85 160418 華安中證銀行ETF聯(lián)接A 0.6500% -0.36% 3.05% 5.37% 13.24% 7.06% 22.09% 38.45% 40.63%
86 160517 博時中證銀行指數(shù)(LOF)A 0.6700% 0.89% 2.95% 5.38% 13.24% 7.33% 24.95% 42.18% 48.33%
87 002802 廣發(fā)東財大數(shù)據(jù)精選混合A 0.2700% 1.18% 4.40% 1.85% 13.23% 10.14% 24.11% 9.52% 2.02%
88 004597 南方中證銀行ETF發(fā)起聯(lián)接A 0.6700% 0.90% 2.96% 5.33% 13.23% 7.32% 24.83% 40.50% 45.24%
89 005583 易方達港股通紅利混合 0.1500% 0.15% 2.68% 3.93% 13.23% 5.15% 11.53% 9.36% -2.89%
90 012889 工銀興瑞一年持有期混合C 1.8800% 6.02% 8.91% 12.29% 13.23% 20.57% 7.38% -15.46% -15.10%
91 015455 信澳周期動力混合C 0.0000% -1.25% 6.01% 2.74% 13.23% 9.15% 0.59% -8.00% -13.97%
92 501099 平安新興產(chǎn)業(yè)混合(LOF) -0.4400% -1.66% 0.75% -7.13% 13.23% 7.70% 20.98% -10.48% -1.67%
93 010710 安信醫(yī)藥健康股票C 2.5400% 10.31% 11.29% 20.14% 13.22% 23.45% 4.22% -12.62% -3.77%
94 021013 南方中證銀行ETF發(fā)起聯(lián)接I 0.6700% 0.90% 2.96% 5.32% 13.22% 7.32% 24.81% - -
95 900013 中信證券品質(zhì)生活混合A -0.0400% 2.83% 6.62% 12.92% 13.21% 12.05% 9.28% -3.82% -14.84%
96 021953 西部利得新動向混合C 0.0000% 0.41% 3.20% 1.57% 13.20% 12.07% - - -
97 002810 金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A -0.3000% -1.37% 1.95% -2.95% 13.19% 12.37% 35.30% 36.71% 62.83%
98 012877 富榮福耀混合C -0.7300% 1.38% 9.70% 10.55% 13.19% 16.17% 31.66% -1.07% -10.55%
99 017471 國泰中證機床ETF發(fā)起聯(lián)接A -1.0100% 2.45% 9.30% 6.50% 13.19% 13.20% 26.13% 26.37% -
100 015245 南華豐匯混合A 0.2400% 3.12% 8.50% 9.52% 13.16% 13.68% 21.82% 23.83% 39.77%
101 019190 華商品質(zhì)價值混合C -0.3700% 2.09% 8.68% 9.49% 13.15% 11.85% 31.11% - -
102 020876 中歐景氣精選混合A 0.0700% -0.38% 6.70% 4.80% 13.14% 8.01% 20.59% - -
103 513170 鵬華恒生中國央企(QDII) 0.4700% 1.41% 3.37% 1.59% 13.14% 5.97% 16.21% - -
104 013330 富國中證銀行指數(shù)(LOF)C 0.6900% 0.93% 2.97% 5.35% 13.13% 7.31% 25.51% 41.04% 45.55%
105 021710 華泰柏瑞港股通量化混合C 0.8300% 1.72% 8.54% 3.03% 13.12% 9.47% - - -
106 017650 中庚港股通價值股票 0.5200% 0.89% 10.16% 6.42% 13.11% 14.30% 5.06% 3.39% -
107 014795 富國遠見優(yōu)選混合C 0.2800% 2.78% 7.07% 9.59% 13.09% 12.24% 2.98% 3.39% -1.33%
108 019143 東財景氣驅(qū)動A 0.6200% 0.57% 1.29% 4.16% 13.09% 7.62% 29.51% - -
109 011392 平安興鑫回報一年定開混合 1.9800% 11.75% 11.03% 8.29% 13.08% 16.56% 4.06% -4.72% -23.39%
110 018591 博時中證銀行指數(shù)(LOF)C 0.6700% 0.89% 2.93% 5.31% 13.08% 7.21% 24.58% - -
111 008988 大成科技創(chuàng)新混合A 0.9700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
112 018311 招商社會責任混合D -0.3900% -0.14% 0.48% 4.36% 13.07% 16.07% 17.81% -1.09% -
113 020561 萬家高端裝備量化選股混合發(fā)起式C -0.2500% 0.64% 6.95% 8.90% 13.07% 10.84% 21.93% - -
114 050019 博時轉(zhuǎn)債增強債券A -0.2300% 0.75% 6.14% 3.27% 13.07% 9.40% 9.70% 4.18% -4.09%
115 003166 鵬華弘嘉混合C 0.1000% 4.09% 8.61% 10.91% 13.06% 16.63% 23.79% 2.05% 27.18%
116 005743 長安裕隆混合A 0.3400% 0.10% 1.94% -11.68% 13.06% 11.34% 18.30% -6.12% -10.47%
117 018819 鑫元數(shù)字經(jīng)濟混合發(fā)起式C -0.3600% 0.91% 8.45% 2.57% 13.06% 14.39% 41.99% - -
118 020435 金信智能中國2025混合C 0.5200% 0.91% 3.66% 4.84% 13.06% 6.51% 25.07% - -
119 020975 萬家科技量化選股混合發(fā)起式A -0.8800% -0.58% 7.09% 0.24% 13.06% 9.92% - - -
120 005117 金信價值精選混合A 2.3300% 2.17% 5.48% 11.99% 13.05% 14.54% 14.97% 4.23% 25.51%
121 019818 長城健康生活混合C 1.5700% 3.95% 6.18% 9.22% 13.05% 15.21% 13.19% - -
122 610005 信澳紅利回報混合 -1.2400% 4.27% 11.63% 17.84% 13.04% 15.31% -1.59% -15.16% -28.48%
123 017148 嘉實積極配置一年持有混合C 0.3600% -0.41% 7.76% 1.70% 13.02% 15.01% 36.98% 9.81% -
124 004143 招商盛合靈活混合C -0.0200% 0.04% 4.20% 3.95% 13.01% 10.85% 10.19% 6.53% 12.71%
125 006003 工銀醫(yī)藥健康股票C 1.8300% 5.87% 8.91% 12.23% 13.01% 20.38% 6.82% -16.32% -14.72%
126 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.0100% -0.13% 5.93% -0.16% 13.01% 12.12% 27.92% 31.61% 63.57%
127 100035 富國優(yōu)化增強債券A/B -0.1000% -0.47% 2.29% 1.16% 13.01% 9.40% 20.53% 19.85% 19.52%
128 159545 易方達恒生港股通高股息低波動ETF 0.6100% 1.34% 8.38% 8.74% 13.00% 8.90% 21.96% - -
129 003373 大成景祿靈活配置混合A -0.2800% -1.25% 0.36% -0.48% 12.99% 20.06% 46.63% 28.96% 21.60%
130 005118 金信價值精選混合C 2.3200% 2.17% 5.48% 11.97% 12.99% 14.49% 14.84% 4.01% 25.12%
131 010126 平安價值成長混合A 1.0700% 2.49% 6.72% -5.11% 12.98% 7.11% 4.07% -7.07% -9.96%
132 011730 工銀聚享混合C -0.3000% 1.45% 5.68% 8.80% 12.98% 14.10% 26.99% 18.99% 10.81%
133 010124 興銀景氣優(yōu)選混合A 0.6200% 0.83% 2.09% 1.87% 12.96% 11.53% 19.83% 6.11% -1.38%
134 014747 貝萊德港股通遠景視野混合C 1.0800% 0.66% 7.27% 1.05% 12.96% 12.60% 3.18% 0.92% -14.75%
135 022174 海富通滬港深混合D 0.3300% 1.66% 6.06% 0.34% 12.96% 10.53% - - -
136 020063 格林宏觀回報混合C -0.6100% 0.96% 10.30% 3.10% 12.95% 16.87% - - -
137 007139 富國民裕進取滬港深成長A 1.0300% -0.28% 8.81% 3.48% 12.94% 11.76% 13.68% 9.20% 2.24%
138 013489 廣發(fā)東財大數(shù)據(jù)精選混合C 0.2700% 0.46% 5.49% 3.12% 12.94% 8.03% 22.42% 9.55% 0.78%
139 014269 嘉實北交所精選兩年定期混合A 0.3300% 1.47% 3.94% 14.52% 12.94% 27.82% 68.81% 42.34% 30.83%
140 016068 鵬華新能源汽車混合C 0.2700% -3.36% 7.91% -5.03% 12.94% 18.17% 39.54% 23.00% -
141 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.5900% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
142 014275 易方達北交所精選兩年定開混合A -0.7900% 4.31% 5.99% 8.52% 12.93% 35.87% 109.16% 82.35% 63.37%
143 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C 1.4100% 1.09% 6.83% 8.03% 12.93% 12.09% 3.83% -14.66% -
144 519601 海富通中國海外混合 1.9100% 2.68% 4.81% -2.79% 12.93% 11.83% 14.79% 16.51% 13.86%
145 007578 寶盈新銳混合C -0.7900% 2.33% 8.30% 5.88% 12.91% 12.28% 29.02% -8.91% -17.75%
146 003165 鵬華弘嘉混合A 0.1000% 1.53% 5.42% 10.53% 12.90% 13.67% 22.41% 0.43% 29.33%
147 010970 華夏安陽6個月持有期混合C 0.2700% 0.49% 7.56% 9.21% 12.89% 9.69% 4.44% 11.17% 12.17%
148 020062 格林宏觀回報混合A -0.6100% -0.90% 10.04% 2.06% 12.88% 17.31% - - -
149 019361 富國核心優(yōu)勢混合發(fā)起式A -1.1200% -1.63% 6.52% -6.32% 12.86% 15.28% 11.58% - -
150 019814 民生加銀國證2000指數(shù)增強A -0.4000% 0.62% 8.35% 3.90% 12.85% 9.96% 25.82% - -
151 019431 永贏睿信混合A 0.5000% 0.76% 4.81% 2.40% 12.83% 9.92% 12.11% - -
152 539003 建信富時100指數(shù)(QDII)A人民幣 1.1900% 1.63% 4.34% 5.83% 12.83% 12.16% 10.25% 25.65% 38.14%
153 012033 廣發(fā)睿盛混合A 0.9000% -1.56% 6.77% -4.15% 12.81% 13.48% 22.38% 6.63% 1.48%
154 017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A 1.9500% 0.63% 0.79% 19.46% 12.81% 18.06% 1.34% - -
155 020981 華安國證機器人產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9100% -3.46% 10.23% -5.88% 12.81% 11.80% 25.89% - -
156 006257 信澳先進智造股票型 -1.1900% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
157 011371 華商遠見價值A(chǔ) -0.0900% 0.74% 6.72% 2.20% 12.80% 7.91% 29.07% 7.02% -14.27%
158 100037 富國優(yōu)化增強債券C -0.0600% -0.44% 2.23% 1.02% 12.79% 9.21% 20.05% 18.86% 18.05%
159 000976 長城新興產(chǎn)業(yè)混合A -0.5100% -1.53% 12.84% -7.16% 12.78% 14.39% 19.96% 0.08% -0.96%
160 017480 廣發(fā)醫(yī)藥精選股票C 1.9000% 6.64% 8.23% 11.20% 12.78% 20.12% 4.14% - -
161 018729 華夏智勝新銳股票C -0.2700% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
162 159555 銀華中證2000增強策略ETF -0.7300% 0.65% 8.15% 3.65% 12.75% 14.11% 35.60% - -
163 008707 建信富時100指數(shù)(QDII)A美元現(xiàn)匯 1.1300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
164 016478 光大專精特新混合C -1.3000% -3.50% 16.85% -4.20% 12.72% 17.10% 18.67% 2.51% -
165 398061 中海消費混合A -0.5500% 3.56% 10.74% 15.73% 12.71% 12.60% -0.90% -13.79% -23.94%
166 011556 富國民裕進取滬港深成長C 1.0300% -0.29% 8.75% 3.36% 12.70% 11.57% 13.22% 8.39% 1.06%
167 004996 廣發(fā)恒生中型股指數(shù)C 1.0800% 1.57% 7.05% 6.36% 12.69% 11.28% 15.22% 11.60% 8.64%
168 010125 興銀景氣優(yōu)選混合C 0.6200% 0.84% 2.06% 1.76% 12.69% 11.32% 19.24% 5.05% -2.85%
169 016477 光大專精特新混合A -1.3200% -3.53% 16.77% -4.34% 12.68% 17.01% 18.93% 3.29% -
170 019144 東財景氣驅(qū)動C 0.6100% 0.56% 1.22% 3.97% 12.68% 7.31% 28.65% - -
171 020481 招商中證機器人指數(shù)型發(fā)起式A -0.7700% -2.94% 8.50% -8.44% 12.68% 11.56% 20.50% - -
172 010593 南方醫(yī)藥創(chuàng)新股票C 1.8200% 6.76% 6.38% 14.31% 12.67% 20.68% 9.87% -3.47% 2.39%
173 015921 申萬菱信國證2000指數(shù)增強型發(fā)起式A -0.2900% 0.41% 6.40% 3.10% 12.67% 7.65% 19.97% 3.78% -
174 018195 建信新材料精選股票發(fā)起C 0.7000% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
175 009009 平安科技創(chuàng)新混合C -0.5900% -3.19% -0.52% -13.89% 12.66% 7.86% 21.80% -11.49% -11.33%
176 011066 大成高鑫股票C 0.3000% 1.54% 5.48% 4.19% 12.66% 7.08% 15.70% 33.29% 41.36%
177 014276 易方達北交所精選兩年定開混合C -0.7900% 4.29% 5.94% 8.38% 12.65% 35.60% 108.13% 80.52% 60.93%
178 002967 浙商大數(shù)據(jù)智選消費混合A -0.6200% 4.39% 9.39% 13.06% 12.63% 11.16% 3.24% -12.21% -12.51%
179 017147 嘉實積極配置一年持有混合A 0.3600% 1.40% 8.22% 5.73% 12.63% 14.76% 34.42% 10.20% -
180 021526 南華豐匯混合C 0.2400% 1.45% 7.13% 7.77% 12.62% 11.17% - - -
181 014270 嘉實北交所精選兩年定期混合C 0.3300% 1.47% 3.89% 14.37% 12.61% 27.53% 67.82% 40.65% 28.51%
182 519929 長信電子信息量化靈活配置混合A -0.3700% -1.67% 4.01% -9.69% 12.61% 5.67% 36.63% 7.81% 2.80%
183 019792 富安達長三角區(qū)域主題混合C 0.1900% -1.93% 10.25% -5.62% 12.60% 24.78% 5.62% - -
184 012640 鵬華穩(wěn)健鴻利一年持有期混合A 0.4400% 1.27% 4.87% 5.33% 12.59% 10.54% 14.82% 16.76% 30.77%
185 014540 華安優(yōu)勢精選混合C 0.7200% -0.25% 3.39% -0.37% 12.58% 10.50% 23.54% -7.88% -22.67%
186 002211 嘉實新財富混合A 0.0000% 0.09% 0.07% 0.65% 12.56% 2.75% 10.27% -18.32% -20.36%
187 004635 中信建投睿利C -0.5300% 0.94% 8.19% 6.29% 12.55% 13.45% 25.08% 14.96% 18.29%
188 501038 銀華明擇多策略定期開放混合 -0.8300% 2.85% 11.26% 13.55% 12.55% 14.06% 1.23% -2.57% -3.67%
189 159663 華夏中證機床ETF -1.0700% -1.53% 11.12% -0.96% 12.54% 11.95% 24.15% 16.21% -
190 014860 大成慧心優(yōu)選一年持有混合C 0.2500% 1.44% 5.65% 4.39% 12.53% 7.69% 13.87% 25.96% -
191 004605 富國新活力靈活配置混合C -1.2500% -1.66% 6.45% -6.46% 12.52% 15.13% 12.18% 21.46% 12.32%
192 870017 廣發(fā)資管消費精選靈活配置混合 1.0700% 1.89% 7.19% 7.99% 12.52% 10.51% 9.31% 10.98% 0.58%
193 015456 信澳領(lǐng)先增長混合C -1.2500% -2.29% 2.24% -3.93% 12.50% 8.62% 57.38% 14.18% 7.21%
194 159748 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7800% 3.55% 5.75% 6.47% 12.50% 14.10% 18.09% -10.03% -7.92%
195 015056 百嘉百盛混合 -0.3700% -0.10% 9.45% 0.82% 12.47% 14.05% 31.85% 8.94% -
196 016942 工銀中證1000指數(shù)增強A -0.0800% -0.49% 7.19% 5.74% 12.47% 10.72% 23.24% 7.11% -
197 161124 易方達香港小型股指數(shù)A 1.2200% 1.82% 5.28% 1.25% 12.47% 7.52% 9.27% -4.03% -6.99%
198 008706 建信富時100指數(shù)(QDII)C人民幣 1.1900% 1.04% 4.59% 5.34% 12.46% 12.12% 10.19% 24.11% 38.87%
199 513950 富國恒生港股通高股息低波動ETF(QDII) 0.6100% 1.33% 8.39% 8.44% 12.46% 8.57% 21.62% 32.38% -
200 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7700% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%