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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 019818 長(zhǎng)城健康生活混合C -0.6300% 3.95% 6.18% 9.22% 13.05% 15.21% 13.19% - -
2 610005 信澳紅利回報(bào)混合 -0.7500% 4.27% 11.63% 17.84% 13.04% 15.31% -1.59% -15.16% -28.48%
3 017148 嘉實(shí)積極配置一年持有混合C 0.1600% -0.41% 7.76% 1.70% 13.02% 15.01% 36.98% 9.81% -
4 004143 招商盛合靈活混合C -0.5100% 0.04% 4.20% 3.95% 13.01% 10.85% 10.19% 6.53% 12.71%
5 005538 中航新起航靈活配置混合C -4.4500% 2.42% 7.42% 6.20% 13.01% 14.18% 12.20% -18.77% -40.72%
6 001581 華安滬港深通精選靈活配置混合A -1.1300% 4.24% 8.21% -1.40% 13.00% 12.32% 21.55% 13.26% 6.52%
7 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C 0.1700% 0.68% 14.01% -0.17% 13.00% 13.25% 26.78% 74.17% 103.36%
8 010592 南方醫(yī)藥創(chuàng)新股票A -0.6200% 6.75% 6.44% 14.46% 13.00% 20.95% 10.53% -2.31% 4.24%
9 020193 天弘金融優(yōu)選混合發(fā)起A 0.6800% 0.69% 7.74% 8.51% 13.00% 8.20% - - -
10 562660 華夏中證2000ETF -1.1200% 1.10% 8.00% 4.58% 13.00% 14.97% 36.65% - -
11 003373 大成景祿靈活配置混合A -0.4300% -1.25% 0.36% -0.48% 12.99% 20.06% 46.63% 28.96% 21.60%
12 015136 工銀專(zhuān)精特新混合C -2.1500% -0.47% 1.01% -3.00% 12.99% 15.33% 13.83% -7.55% -
13 018728 華夏智勝新銳股票A -0.8400% 0.87% 7.39% 4.93% 12.99% 12.84% 25.42% - -
14 900013 中信證券品質(zhì)生活混合A -0.4700% 2.17% 6.16% 12.53% 12.98% 12.01% 9.71% -3.86% -14.88%
15 009909 嘉實(shí)動(dòng)力先鋒混合A -0.0600% 0.72% 8.95% 4.62% 12.97% 18.07% 34.90% 11.46% -5.53%
16 010124 興銀景氣優(yōu)選混合A -0.4300% 0.83% 2.09% 1.87% 12.96% 11.53% 19.83% 6.11% -1.38%
17 014747 貝萊德港股通遠(yuǎn)景視野混合C -0.7200% 0.66% 7.27% 1.05% 12.96% 12.60% 3.18% 0.92% -14.75%
18 022174 海富通滬港深混合D -0.9300% 1.66% 6.06% 0.34% 12.96% 10.53% - - -
19 016895 中銀卓越成長(zhǎng)混合A -1.0400% 3.14% 4.25% -7.83% 12.95% 9.53% 12.07% -4.06% -
20 020063 格林宏觀回報(bào)混合C -1.0700% 0.96% 10.30% 3.10% 12.95% 16.87% - - -
21 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A -1.2200% -0.28% 8.81% 3.48% 12.94% 11.76% 13.68% 9.20% 2.24%
22 013489 廣發(fā)東財(cái)大數(shù)據(jù)精選混合C -0.5800% 0.46% 5.49% 3.12% 12.94% 8.03% 22.42% 9.55% 0.78%
23 019999 國(guó)泰優(yōu)質(zhì)領(lǐng)航混合A -0.7100% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
24 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF -0.4600% 0.65% 8.71% 8.09% 12.94% 8.72% - - -
25 003374 大成景祿靈活配置混合C -0.4300% -1.24% 0.36% -0.50% 12.93% 20.02% 46.48% 28.71% 21.17%
26 014275 易方達(dá)北交所精選兩年定開(kāi)混合A -4.6500% 4.31% 5.99% 8.52% 12.93% 35.87% 109.16% 82.35% 63.37%
27 007578 寶盈新銳混合C -1.1300% 2.33% 8.30% 5.88% 12.91% 12.28% 29.02% -8.91% -17.75%
28 019363 大成至信回報(bào)三年定開(kāi)放混合 -0.0200% 1.17% 5.03% 2.15% 12.91% 7.91% 19.80% - -
29 020867 華安恒生港股通中國(guó)央企紅利ETF發(fā)起式聯(lián)接C -0.3900% 0.58% 5.95% 3.28% 12.91% 6.12% 16.74% - -
30 003165 鵬華弘嘉混合A -0.9900% 1.53% 5.42% 10.53% 12.90% 13.67% 22.41% 0.43% 29.33%
31 010970 華夏安陽(yáng)6個(gè)月持有期混合C 0.6300% 0.49% 7.56% 9.21% 12.89% 9.69% 4.44% 11.17% 12.17%
32 008989 大成科技創(chuàng)新混合C 0.5700% 0.01% 5.12% -10.82% 12.87% 6.65% 23.14% 23.46% 8.80%
33 010995 博時(shí)創(chuàng)新經(jīng)濟(jì)混合C -0.2700% -1.08% 1.69% 5.14% 12.86% 16.53% 25.54% -2.09% 25.07%
34 019361 富國(guó)核心優(yōu)勢(shì)混合發(fā)起式A -1.1400% -1.63% 6.52% -6.32% 12.86% 15.28% 11.58% - -
35 018475 萬(wàn)家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A -1.7800% -1.31% 6.28% -10.50% 12.85% 14.95% 16.98% - -
36 019814 民生加銀國(guó)證2000指數(shù)增強(qiáng)A -1.0900% 0.62% 8.35% 3.90% 12.85% 9.96% 25.82% - -
37 010125 興銀景氣優(yōu)選混合C -0.4400% -0.12% 2.77% -5.87% 12.83% 12.55% 19.46% 2.68% -6.13%
38 013072 泰信醫(yī)療服務(wù)混合發(fā)起式A 0.2800% 8.58% 0.35% 5.81% 12.83% 13.30% 7.13% -8.78% 16.46%
39 012033 廣發(fā)睿盛混合A -1.1000% -1.56% 6.77% -4.15% 12.81% 13.48% 22.38% 6.63% 1.48%
40 006257 信澳先進(jìn)智造股票型 0.0100% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
41 011371 華商遠(yuǎn)見(jiàn)價(jià)值A(chǔ) -1.2100% 0.74% 6.72% 2.20% 12.80% 7.91% 29.07% 7.02% -14.27%
42 005744 長(zhǎng)安裕隆混合C -0.8700% 0.09% 1.89% -11.78% 12.79% 11.13% 17.70% -7.06% -11.81%
43 000976 長(zhǎng)城新興產(chǎn)業(yè)混合A -1.6000% -1.53% 12.84% -7.16% 12.78% 14.39% 19.96% 0.08% -0.96%
44 018729 華夏智勝新銳股票C -0.8400% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
45 020194 天弘金融優(yōu)選混合發(fā)起C 0.6800% 0.68% 7.71% 8.41% 12.77% 8.04% - - -
46 018310 招商社會(huì)責(zé)任混合C -1.4000% -0.16% 0.44% 4.24% 12.76% 15.82% 14.38% -5.83% -
47 007063 長(zhǎng)盛研發(fā)回報(bào)混合 -0.5600% -0.07% 5.78% -3.05% 12.75% 12.64% 6.22% -6.21% -28.37%
48 159555 銀華中證2000增強(qiáng)策略ETF -1.1000% 0.65% 8.15% 3.65% 12.75% 14.11% 35.60% - -
49 012640 鵬華穩(wěn)健鴻利一年持有期混合A 0.0200% 0.99% 5.32% 3.67% 12.74% 11.02% 15.41% 17.27% 31.35%
50 008707 建信富時(shí)100指數(shù)(QDII)A美元現(xiàn)匯 0.3300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
51 016478 光大專(zhuān)精特新混合C -1.0700% -3.50% 16.85% -4.20% 12.72% 17.10% 18.67% 2.51% -
52 018095 博時(shí)中證機(jī)器人指數(shù)發(fā)起式C -0.8500% -1.48% 5.21% -14.38% 12.72% 9.84% 19.80% 4.18% -
53 011556 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)C -1.2100% -0.29% 8.75% 3.36% 12.70% 11.57% 13.22% 8.39% 1.06%
54 004996 廣發(fā)恒生中型股指數(shù)C -0.5100% 1.57% 7.05% 6.36% 12.69% 11.28% 15.22% 11.60% 8.64%
55 562360 銀華中證機(jī)器人ETF -0.8800% -1.58% 5.45% -15.12% 12.69% 10.01% 20.95% 3.77% 17.35%
56 016477 光大專(zhuān)精特新混合A -1.0800% -3.53% 16.77% -4.34% 12.68% 17.01% 18.93% 3.29% -
57 010593 南方醫(yī)藥創(chuàng)新股票C -0.6300% 6.76% 6.38% 14.31% 12.67% 20.68% 9.87% -3.47% 2.39%
58 015921 申萬(wàn)菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式A -1.0300% 0.41% 6.40% 3.10% 12.67% 7.65% 19.97% 3.78% -
59 018195 建信新材料精選股票發(fā)起C -1.4300% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
60 009009 平安科技創(chuàng)新混合C -0.4100% -3.19% -0.52% -13.89% 12.66% 7.86% 21.80% -11.49% -11.33%
61 009069 大成睿鑫股票A -0.0700% 1.77% 6.94% 1.05% 12.65% 7.65% 14.73% 25.76% 30.00%
62 014276 易方達(dá)北交所精選兩年定開(kāi)混合C -4.6400% 4.29% 5.94% 8.38% 12.65% 35.60% 108.13% 80.52% 60.93%
63 021526 南華豐匯混合C -1.3400% 1.45% 7.13% 7.77% 12.62% 11.17% - - -
64 519929 長(zhǎng)信電子信息量化靈活配置混合A -0.5600% -1.67% 4.01% -9.69% 12.61% 5.67% 36.63% 7.81% 2.80%
65 013247 交銀瑞卓三年持有期混合 0.7200% 0.13% 4.54% 6.98% 12.60% 6.98% 14.71% 15.65% 10.73%
66 019792 富安達(dá)長(zhǎng)三角區(qū)域主題混合C -0.2100% -1.93% 10.25% -5.62% 12.60% 24.78% 5.62% - -
67 002211 嘉實(shí)新財(cái)富混合A 0.0000% 0.04% 0.07% 0.21% 12.56% 2.75% 10.57% -17.58% -20.30%
68 008955 交銀創(chuàng)新領(lǐng)航混合 0.6100% 0.41% 4.91% 7.10% 12.54% 6.88% 14.16% 15.47% 4.89%
69 009910 嘉實(shí)動(dòng)力先鋒混合C -0.0600% 0.69% 8.86% 4.42% 12.54% 17.72% 33.85% 9.68% -7.77%
70 159663 華夏中證機(jī)床ETF -1.0900% -1.53% 11.12% -0.96% 12.54% 11.95% 24.15% 16.21% -
71 014860 大成慧心優(yōu)選一年持有混合C -0.2600% 1.44% 5.65% 4.39% 12.53% 7.69% 13.87% 25.96% -
72 900133 中信證券品質(zhì)生活混合C -0.4700% 2.15% 6.08% 12.31% 12.53% 11.65% 8.84% -5.39% -16.90%
73 004605 富國(guó)新活力靈活配置混合C -1.0900% -1.66% 6.45% -6.46% 12.52% 15.13% 12.18% 21.46% 12.32%
74 870017 廣發(fā)資管消費(fèi)精選靈活配置混合 -0.2100% 1.89% 7.19% 7.99% 12.52% 10.51% 9.31% 10.98% 0.58%
75 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.2000% -1.69% 1.64% -7.30% 12.49% 5.65% 30.57% 14.04% 13.00%
76 012314 南方行業(yè)領(lǐng)先混合 -0.0200% 3.20% 8.71% 4.65% 12.49% 10.41% 6.45% 10.21% -14.71%
77 012255 富國(guó)高質(zhì)量混合 -0.0800% 2.49% 8.09% 7.44% 12.48% 11.40% 1.61% -0.66% -4.43%
78 019412 長(zhǎng)城新興產(chǎn)業(yè)混合C -1.6000% -1.55% 12.80% -7.28% 12.48% 14.17% 19.16% - -
79 016942 工銀中證1000指數(shù)增強(qiáng)A -0.7700% -0.49% 7.19% 5.74% 12.47% 10.72% 23.24% 7.11% -
80 161124 易方達(dá)香港小型股指數(shù)A -0.5500% 1.82% 5.28% 1.25% 12.47% 7.52% 9.27% -4.03% -6.99%
81 513950 富國(guó)恒生港股通高股息低波動(dòng)ETF(QDII) -0.4700% 1.33% 8.39% 8.44% 12.46% 8.57% 21.62% 32.38% -
82 517110 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF -0.3300% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
83 008520 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)C -0.5800% -0.97% 5.74% 3.25% 12.45% 11.69% 18.43% 18.53% 17.24%
84 013153 長(zhǎng)信電子信息量化靈活配置混合C -0.6700% -1.60% 4.07% -9.66% 12.45% 5.54% 36.10% 6.94% 1.65%
85 009070 大成睿鑫股票C -0.0700% 1.77% 6.91% 0.95% 12.44% 7.49% 14.28% 24.77% 28.48%
86 018194 建信新材料精選股票發(fā)起A -1.4200% 1.55% 7.47% 7.20% 12.43% 11.92% 19.08% - -
87 015412 西部利得數(shù)字產(chǎn)業(yè)混合A -0.4100% -2.34% 1.60% -4.67% 12.41% 12.99% 51.66% 25.38% -
88 019891 華夏中證2000ETF發(fā)起式聯(lián)接A -1.0500% 1.32% 10.08% 4.85% 12.41% 13.48% 30.14% - -
89 020062 格林宏觀回報(bào)混合A -1.0700% -1.30% 6.75% -0.26% 12.41% 16.59% - - -
90 004142 招商盛合靈活混合A -0.5200% 0.54% 4.14% 4.75% 12.40% 10.61% 11.02% 6.17% 14.29%
91 011418 匯添富消費(fèi)精選兩年持有股票A -0.6100% 2.23% 8.87% 11.23% 12.40% 13.63% -2.06% -11.25% -17.20%
92 017550 平安策略回報(bào)混合C -0.2700% 0.75% 3.91% -0.57% 12.39% 1.86% 5.33% - -
93 008891 安信價(jià)值成長(zhǎng)混合A -0.5600% 2.17% 7.25% 3.31% 12.38% 11.78% 10.13% 12.12% 3.28%
94 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A -1.0400% -2.35% 2.14% -8.38% 12.37% 15.60% 12.86% 18.78% 24.57%
95 014412 招商核心競(jìng)爭(zhēng)力混合A -1.3300% -0.75% -2.18% 2.77% 12.37% 11.10% 17.67% -3.40% 33.12%
96 019815 民生加銀國(guó)證2000指數(shù)增強(qiáng)C -1.0900% 0.07% 8.17% 3.85% 12.37% 10.49% 24.56% - -
97 018485 財(cái)通資管醫(yī)療保健混合C -1.3300% 4.83% -0.69% 4.99% 12.36% 12.29% 6.10% - -
98 018524 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)C -1.8700% -1.36% 6.69% -10.05% 12.35% 14.29% 14.27% - -
99 519139 海富通滬港深混合A -0.9300% -0.12% 7.31% -1.86% 12.35% 11.32% 11.53% 16.78% -2.06%
100 008901 富國(guó)內(nèi)需增長(zhǎng)混合A -0.0400% 2.30% 7.82% 7.30% 12.34% 11.19% 1.85% -0.31% -1.73%
101 011652 招商港股通核心精選股票C -1.5500% 2.00% 2.80% -3.22% 12.34% 8.55% 16.93% 4.88% 2.11%
102 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A -1.8700% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
103 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A -0.0300% -0.08% 10.35% -0.52% 12.34% 15.61% 11.47% 35.58% 38.67%
104 513920 華安恒生港股通中國(guó)央企紅利ETF -0.4200% 0.53% 7.97% 4.14% 12.33% 7.51% 21.15% - -
105 013945 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)C -0.0400% -0.08% 10.34% -0.53% 12.30% 15.58% 10.86% - -
106 015382 東方興瑞趨勢(shì)領(lǐng)航混合C -0.4700% 3.28% 2.18% 13.26% 12.30% 15.98% 13.22% -7.50% -
107 012641 鵬華穩(wěn)健鴻利一年持有期混合C 0.0200% 0.97% 5.25% 3.46% 12.28% 10.67% 14.35% 15.24% 28.06%
108 019552 東海消費(fèi)臻選混合發(fā)起式C -0.1400% 3.05% 7.75% 9.39% 12.27% 8.63% 0.05% - -
109 008318 博道久航混合A -0.5400% 0.07% 5.63% 4.81% 12.26% 9.58% 20.96% 22.53% 17.39%
110 019892 華夏中證2000ETF發(fā)起式聯(lián)接C -1.0500% 1.33% 10.05% 4.78% 12.26% 13.36% 29.76% - -
111 013423 寶盈安盛中短債債券A 0.0000% 0.02% 0.13% 0.19% 12.25% -0.04% 13.22% 16.12% 17.44%
112 015127 長(zhǎng)城產(chǎn)業(yè)成長(zhǎng)混合A 0.2800% 0.99% 5.03% 3.29% 12.25% 6.96% 10.84% 7.63% -
113 513530 華泰柏瑞中證港股通高股息投資ETF(QDII) -0.1600% 1.86% 10.57% 8.13% 12.25% 9.15% 15.50% 35.43% 53.10%
114 015780 大成ESG責(zé)任投資混合發(fā)起式A -0.3800% 1.12% 4.55% -0.41% 12.24% 9.57% 14.30% 15.61% -
115 010340 易方達(dá)高質(zhì)量嚴(yán)選三年持有 -0.8100% -1.10% 2.15% -3.91% 12.23% 8.61% -4.58% 4.46% -0.07%
116 166019 中歐價(jià)值智選混合A -0.4700% 1.76% 0.39% 10.05% 12.23% 12.55% 25.13% 5.13% 3.76%
117 015413 西部利得數(shù)字產(chǎn)業(yè)混合C -0.4100% -2.42% -1.06% -8.07% 12.22% 12.77% 52.67% 24.32% -
118 014221 恒越醫(yī)療健康精選混合C -2.8100% 4.56% 7.76% 15.84% 12.21% 18.97% 7.26% -26.36% -27.85%
119 398061 中海消費(fèi)混合A -0.6700% 2.76% 7.99% 14.89% 12.21% 11.98% -1.45% -14.26% -24.35%
120 017846 國(guó)金中證1000指數(shù)增強(qiáng)A -0.8300% -1.12% 5.43% 4.98% 12.20% 10.39% 20.69% 3.86% -
121 513690 博時(shí)恒生高股息ETF -0.5500% 2.02% 7.83% 8.96% 12.20% 9.02% 11.74% 26.90% 10.90%
122 470006 匯添富醫(yī)藥保健混合 0.3900% 6.82% 0.56% 10.18% 12.19% 16.20% 6.95% -17.20% -23.77%
123 002598 平安消費(fèi)精選混合A -0.3900% 1.44% 4.45% 8.55% 12.18% 15.31% -4.17% -23.23% -12.79%
124 017847 國(guó)金中證1000指數(shù)增強(qiáng)C -0.8300% 0.04% 7.08% 5.07% 12.18% 10.43% 20.02% 3.23% -
125 011419 匯添富消費(fèi)精選兩年持有股票C -0.6100% 2.22% 8.84% 11.12% 12.17% 13.45% -2.44% -11.95% -18.18%
126 019328 國(guó)泰金盛回報(bào)混合A -0.7300% 0.01% 4.27% 3.44% 12.17% 10.72% 11.14% - -
127 014074 嘉實(shí)內(nèi)需精選混合A 0.1700% 3.86% 9.54% 13.10% 12.16% 10.29% 12.17% -6.78% -16.66%
128 021918 永贏港股通品質(zhì)生活慧選混合C -0.6700% 0.11% 7.20% 7.39% 12.16% 9.58% - - -
129 011730 工銀聚享混合C -0.5600% 1.23% 4.65% 8.59% 12.15% 13.76% 27.32% 18.63% 10.47%
130 015032 國(guó)聯(lián)醫(yī)藥消費(fèi)混合A -0.7500% 5.66% 5.11% 15.29% 12.15% 21.61% 8.24% -11.57% -13.41%
131 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C -0.0300% 1.45% 7.39% 4.46% 12.15% 13.07% - - -
132 006263 易方達(dá)香港小型股指數(shù)C -0.5500% 1.81% 5.25% 1.19% 12.14% 7.23% 9.02% -4.41% -7.54%
133 011681 匯添富均衡精選六個(gè)月持有混合A -0.6900% 0.55% 5.40% -1.34% 12.14% 10.26% 21.83% 17.91% 19.39%
134 011808 平安研究精選混合C -0.0700% 2.86% 6.29% 1.09% 12.14% 20.86% 25.36% 15.93% 6.15%
135 002849 金信智能中國(guó)2025混合A 0.4900% -0.38% 4.49% 4.46% 12.13% 7.32% 25.13% 42.05% 65.11%
136 017645 博道中證1000指數(shù)增強(qiáng)C -0.8800% 0.96% 5.25% 4.08% 12.13% 11.65% 23.97% - -
137 000767 華富國(guó)泰民安靈活配置混合A -0.5100% -0.96% 1.67% 4.31% 12.11% 13.76% 30.90% -1.11% -1.89%
138 013642 博道成長(zhǎng)智航股票C -0.6700% 0.69% 8.73% 2.00% 12.10% 10.46% 31.55% 24.70% 37.55%
139 002332 匯豐晉信滬港深A(yù) -1.0500% -0.41% 4.05% -0.85% 12.08% 7.75% 15.77% 12.00% 1.93%
140 002967 浙商大數(shù)據(jù)智選消費(fèi)混合A -0.7900% 3.93% 4.85% 10.89% 12.08% 10.47% 2.96% -12.75% -13.05%
141 014404 中歐多元價(jià)值三年持有混合A -0.5000% 0.81% 3.11% 10.10% 12.08% 12.07% 24.67% 8.43% 5.37%
142 000241 寶盈核心優(yōu)勢(shì)混合C -0.5900% 2.53% 9.74% 3.89% 12.07% 11.56% 8.15% -17.72% -22.03%
143 002810 金信轉(zhuǎn)型創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.8200% -1.26% 0.05% -5.50% 12.07% 12.03% 37.25% 36.30% 62.34%
144 005437 易方達(dá)易百智能量化策略A -1.3300% 1.42% 6.85% 4.98% 12.07% 14.28% 34.15% 10.21% 2.40%
145 006218 富國(guó)生物醫(yī)藥科技混合A -0.5100% 9.46% 6.96% 14.88% 12.07% 21.11% 3.01% -6.96% -1.73%
146 016858 國(guó)金量化多因子股票C -0.6300% 0.71% 6.07% 7.57% 12.07% 11.40% 18.49% 10.30% -
147 009017 銀華港股通精選股票發(fā)起式A -0.7400% 0.88% 4.80% -2.64% 12.06% 8.27% 7.57% 0.52% -3.21%
148 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C -0.8300% -0.71% 2.29% -12.05% 12.06% 9.66% 6.58% - -
149 012985 平安優(yōu)勢(shì)回報(bào)1年持有混合A -0.2000% 0.76% 6.32% -4.03% 12.06% 4.99% 2.94% -7.19% -12.12%
150 014043 銀華心怡靈活配置混合C -0.8600% 0.67% 5.42% 4.68% 12.05% 14.12% 22.63% 1.83% -5.27%
151 011297 匯添富優(yōu)勢(shì)行業(yè)一年持有混合C -0.7200% 1.95% 8.66% -0.46% 12.04% 17.04% 16.14% -0.92% -25.66%
152 011161 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C -1.0300% -2.36% 2.10% -8.52% 12.03% 15.33% 12.20% 17.35% 22.35%
153 017915 中海消費(fèi)混合C -0.6500% 2.78% 7.97% 14.84% 12.03% 11.83% -1.84% -14.94% -
154 019260 富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A -0.4300% 0.63% 8.55% 7.67% 12.01% 8.00% 20.66% - -
155 020866 華安恒生港股通中國(guó)央企紅利ETF發(fā)起式聯(lián)接A -0.3900% 3.75% 6.90% 5.70% 12.01% 6.12% 17.20% - -
156 011829 平安睿享成長(zhǎng)混合C -0.1200% 2.87% 6.57% -9.41% 12.00% 6.64% 4.57% -9.69% -13.62%
157 013641 博道成長(zhǎng)智航股票A -0.6700% 0.29% 6.61% 0.63% 12.00% 10.53% 32.96% 25.80% 39.47%
158 022173 海富通滬港深混合C -0.9300% 0.75% 7.04% -0.43% 11.99% 9.63% - - -
159 159331 國(guó)泰中證港股通高股息投資ETF -0.1700% 1.87% 10.54% 7.92% 11.99% 8.92% - - -
160 540009 匯豐晉信消費(fèi)紅利股票 -0.4600% 1.75% 3.27% 11.88% 11.99% 6.75% 5.00% 3.41% -0.71%
161 519673 銀河康樂(lè)股票A -1.2300% 2.24% 3.28% 9.30% 11.98% 11.82% 9.19% -14.35% -10.63%
162 001543 寶盈新銳混合A -1.1600% 1.91% 5.83% 4.41% 11.97% 11.77% 29.76% -8.13% -16.38%
163 016840 博道惠泰優(yōu)選混合A -1.1000% 1.25% 10.01% 5.88% 11.96% 10.54% 19.69% 24.82% -
164 008187 淳厚信?；旌螩 -1.1000% 2.16% 6.53% -2.83% 11.93% 10.63% 15.01% 17.47% 28.85%
165 010178 大成企業(yè)能力驅(qū)動(dòng)混合A -0.5600% 0.73% 3.79% -1.22% 11.93% 5.73% 11.57% 17.90% 28.79%
166 010963 信澳周期動(dòng)力混合A -0.5900% -1.11% 5.08% 2.46% 11.92% 9.37% 1.35% -6.89% -12.91%
167 011856 安信均衡成長(zhǎng)18個(gè)月持有混合A -0.5200% 2.26% 7.61% 3.69% 11.91% 11.48% 9.95% 9.36% -1.95%
168 019261 富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C -0.4400% 0.62% 8.53% 7.62% 11.90% 7.91% 20.43% - -
169 019329 國(guó)泰金盛回報(bào)混合C -0.7300% -0.17% 3.25% 3.33% 11.89% 10.54% 10.59% - -
170 013424 寶盈安盛中短債債券C 0.0100% - 0.08% 0.22% 11.88% 0.03% 12.78% 14.62% 15.71%
171 019783 華安健康主題混合A -0.1900% 4.26% 1.41% 10.42% 11.88% 15.48% 3.91% - -
172 005297 南華豐淳混合C -0.9800% -0.09% 4.16% 6.42% 11.87% 17.58% 22.77% -0.14% -3.83%
173 010177 中加新興消費(fèi)混合C -0.1000% 1.63% 5.84% 5.62% 11.87% 8.94% 9.91% -10.20% -11.11%
174 011099 富國(guó)價(jià)值創(chuàng)造混合A -0.0700% 2.29% 7.81% 7.41% 11.85% 10.72% 1.78% -0.97% -3.69%
175 012582 交銀品質(zhì)增長(zhǎng)一年混合A -0.5200% -0.60% 2.05% 11.04% 11.85% 6.77% -0.78% -20.96% -15.97%
176 014405 中歐多元價(jià)值三年持有混合C -0.4900% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%
177 020973 易方達(dá)國(guó)證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.6400% -3.63% 10.17% -6.18% 11.85% 10.70% - - -
178 002983 長(zhǎng)信國(guó)防軍工量化混合A -0.7000% -1.25% 7.52% 5.27% 11.84% 8.44% 20.09% 0.90% -9.14%
179 018786 招商國(guó)證2000指數(shù)增強(qiáng)A -0.8900% 0.55% 7.15% 4.55% 11.84% 8.99% 18.80% - -
180 610108 信澳信用債債券C -0.4500% - 3.15% 1.73% 11.84% 7.31% 14.48% 7.62% 11.31%
181 012389 信澳品質(zhì)回報(bào)6個(gè)月持有混合 -0.6900% 3.53% 8.47% 16.48% 11.83% 13.73% -3.18% -17.05% -30.42%
182 013854 大成匠心卓越三年持有混合C -0.0600% 1.09% 3.91% 0.98% 11.83% 5.58% 13.15% 26.08% -
183 014052 銀華港股通精選股票發(fā)起式C -0.7400% 0.88% 4.79% -2.73% 11.83% 8.12% 2.96% -4.04% -8.66%
184 014075 嘉實(shí)內(nèi)需精選混合C 0.1600% 3.87% 9.49% 12.95% 11.83% 10.03% 11.55% -7.86% -18.11%
185 016558 安信洞見(jiàn)成長(zhǎng)混合A -1.2600% 0.09% 3.44% -1.86% 11.83% 12.74% 16.96% 5.12% -
186 519664 銀河美麗混合A -0.6800% 2.67% 8.60% 3.26% 11.83% 6.53% -1.28% -15.57% -20.16%
187 019972 海富通產(chǎn)業(yè)優(yōu)選混合A -0.5100% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
188 010027 景順長(zhǎng)城核心中景一年持有混合 -0.3800% 0.87% 4.35% 0.04% 11.81% 9.19% 3.55% 6.33% -5.26%
189 014601 博時(shí)回報(bào)嚴(yán)選混合C -1.0200% -0.34% 10.28% -4.94% 11.81% 7.78% 19.52% -9.44% -11.37%
190 020435 金信智能中國(guó)2025混合C 0.5000% -0.40% 4.44% 4.31% 11.80% 7.08% 24.22% - -
191 011154 華寶新興消費(fèi)混合C -0.2900% 1.51% 7.22% 8.18% 11.78% 13.67% 15.34% 17.60% 15.64%
192 001030 天弘云端生活優(yōu)選混合A -0.9500% 2.64% 7.91% 7.88% 11.76% 9.16% 3.57% 2.52% -7.13%
193 020384 金信轉(zhuǎn)型創(chuàng)新成長(zhǎng)混合發(fā)起式C -0.8200% -1.28% - -5.63% 11.75% 11.78% 36.43% - -
194 007178 浙商中華預(yù)期高股息A -0.3500% 0.73% 7.87% 8.54% 11.74% 9.39% -0.81% 7.25% -8.64%
195 014519 博時(shí)恒生高股息率ETF發(fā)起式聯(lián)接A -0.5300% 1.16% 8.11% 7.98% 11.74% 8.92% 11.53% 23.07% 7.33%
196 019281 華西優(yōu)選成長(zhǎng)一年持有混合 -1.3800% -1.08% 3.03% -3.49% 11.74% 12.10% 26.44% - -
197 019340 西部利得研究精選混合A -0.5300% -1.07% 0.61% 3.16% 11.74% 11.93% 20.53% - -
198 519778 交銀經(jīng)濟(jì)新動(dòng)力混合A 0.7400% 1.03% 4.35% 6.97% 11.74% 5.83% 11.16% 11.97% 1.08%
199 000974 安信消費(fèi)醫(yī)藥股票A -1.4200% 1.05% 7.24% 9.00% 11.73% 11.24% 3.22% -4.23% -13.31%
200 008897 上銀可轉(zhuǎn)債精選債券A -0.6600% 0.59% 3.18% 0.93% 11.73% 7.27% 7.04% 5.40% -7.71%