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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
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 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 009025 海富通科技創(chuàng)新混合A -1.0400% -1.72% 6.86% -13.61% -0.34% 3.71% 2.20% -38.16% -28.20%
2 010224 海富通中證A100指數(shù)(LOF)C -0.1500% -0.27% 3.88% -1.05% -0.34% 1.04% 7.59% 1.28% -4.59%
3 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A -0.1800% -0.49% 0.29% -1.83% -0.34% -0.51% -1.30% -5.15% -6.09%
4 014979 華安上證180ETF聯(lián)接C 0.0300% 0.91% 2.08% -0.18% -0.34% -0.25% 10.46% 5.68% 9.07%
5 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.2100% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
6 017879 華安匠心甄選混合C -0.8400% 2.33% 2.24% -3.18% -0.34% 2.93% -5.88% -21.53% -
7 159538 富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF -0.8300% -2.12% -1.38% -10.34% -0.34% -0.50% 37.05% - -
8 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A -0.0700% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%
9 001928 華夏消費(fèi)升級(jí)靈活配置混合C -0.6400% 0.75% 3.06% 3.01% -0.35% -0.05% -13.16% -13.12% -12.79%
10 009841 東財(cái)量化精選C -0.0800% 0.10% 2.36% -4.37% -0.35% -1.39% 5.51% -1.62% -22.42%
11 011451 招商企業(yè)優(yōu)選混合C -1.0800% - 5.45% -19.44% -0.35% -0.77% -4.28% -12.88% -27.89%
12 013350 光大保德信先進(jìn)服務(wù)業(yè)混合C -0.1700% -0.50% 2.26% 0.23% -0.35% 3.50% -7.57% -5.95% -9.26%
13 013396 華夏新能源車龍頭混合發(fā)起式C -0.3300% 0.18% 5.14% -4.62% -0.35% 5.69% 8.12% -3.32% -4.85%
14 159778 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF -0.4700% -1.79% 4.64% -10.00% -0.35% 1.87% 18.51% -1.19% 1.14%
15 561550 華泰柏瑞中證500增強(qiáng)策略ETF -0.7900% 0.09% 3.45% -2.72% -0.35% 1.53% 4.13% 1.99% 7.84%
16 015879 富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接C -0.6100% 0.50% 0.53% 6.16% -0.36% 3.95% -8.73% -9.93% -
17 018168 國(guó)泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C -1.0000% 0.88% 0.38% 4.44% -0.36% 10.08% -1.25% - -
18 159855 銀華中證影視主題ETF -0.8300% -1.19% -1.10% -20.53% -0.36% 2.37% 7.56% -13.64% 9.65%
19 519157 新華行業(yè)靈活配置混合C 0.3900% -0.24% 3.77% 6.35% -0.36% 1.04% -5.89% -35.87% -33.58%
20 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A -1.0900% 0.06% 5.72% -7.44% -0.37% 1.38% 6.46% -13.62% -33.20%
21 011631 東財(cái)有色增強(qiáng)C -1.0600% 0.82% 0.73% 4.09% -0.37% 9.46% -1.62% 4.64% -3.13%
22 013647 匯添富經(jīng)典價(jià)值成長(zhǎng)一年持有混合(FOF) 0.8900% 0.85% 8.01% 0.78% -0.37% 3.01% 5.99% -0.22% 0.19%
23 013835 中加優(yōu)享純債債券C 0.0000% -0.03% - -0.22% -0.37% -0.62% -0.62% -0.97% -0.92%
24 560180 南方滬深300ESG基準(zhǔn)ETF -0.0700% 1.68% 4.08% -0.31% -0.37% 0.09% 10.67% 4.52% -
25 000824 圓信永豐雙利A -0.2600% -0.42% 2.95% -1.15% -0.38% 1.15% 0.74% -2.98% -15.44%
26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C -0.3800% -1.04% 0.38% -12.06% -0.38% 0.10% 16.02% 1.76% 21.70%
27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A -0.0300% -0.21% 3.97% -0.04% -0.38% 0.51% 3.51% -4.99% -6.85%
28 011140 廣發(fā)聚鴻六個(gè)月持有期混合E -1.2500% -0.28% 3.84% -2.80% -0.38% 2.07% 1.28% -19.05% -19.96%
29 011313 東方紅啟華三年持有混合B -0.6400% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
30 011524 前海聯(lián)合產(chǎn)業(yè)趨勢(shì)混合C -0.6200% -0.84% 3.63% -7.69% -0.38% 0.84% 16.32% -3.58% -16.30%
31 013886 華商新能源汽車混合A -0.9400% -0.09% 7.01% -5.60% -0.38% 3.56% -1.26% -41.72% -43.44%
32 016317 同泰積極配置3個(gè)月持有股票(FOF)C 0.5100% 0.26% 1.84% 0.28% -0.38% 0.18% -0.39% -9.60% -
33 019279 嘉實(shí)中證大農(nóng)業(yè)ETF發(fā)起聯(lián)接A -0.1200% 0.02% -0.83% 4.11% -0.38% 1.32% -0.45% - -
34 020735 東財(cái)有色增強(qiáng)E -1.0600% 0.82% 0.73% 4.10% -0.38% 9.46% -1.62% - -
35 110013 易方達(dá)科翔混合 -0.9800% -0.35% 2.00% -6.44% -0.38% -0.25% 0.43% -12.46% -11.27%
36 162203 宏利穩(wěn)定混合 -0.6200% 1.36% 3.80% - -0.38% 1.07% -0.16% -15.64% -26.17%
37 910021 東方紅啟華三年持有混合A -0.6400% 0.43% 3.03% -2.02% -0.38% 0.25% 1.39% 2.68% -5.47%
38 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C -0.2200% 2.44% -1.47% -20.35% -0.39% -3.98% 33.04% 30.92% 30.82%
39 001596 中信保誠(chéng)新澤混合A 0.2600% 0.26% 1.81% -0.66% -0.39% -1.50% -2.51% -0.20% 0.66%
40 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A -0.6600% -0.13% 2.32% 1.03% -0.39% 0.85% 2.33% -3.46% -0.03%
41 008934 大成科技消費(fèi)股票A -0.8600% -2.23% -1.05% -19.59% -0.39% 3.10% -4.60% -20.89% -13.67%
42 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A -0.7200% -0.15% 2.34% -2.51% -0.39% 2.02% 4.23% 0.77% 2.87%
43 014742 恒生前海恒源嘉利債券A 0.0200% 0.12% 0.34% 0.54% -0.39% 0.28% 0.98% 4.61% 5.60%
44 014898 國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.9800% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
45 020772 中信建投量化選股股票A -0.3700% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
46 021848 國(guó)泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接C 0.0000% -0.58% 3.45% -0.44% -0.39% 0.24% - - -
47 530880 銀河上證國(guó)有企業(yè)紅利ETF 0.2400% 0.30% 1.22% 2.12% -0.39% -3.62% - - -
48 000527 南方新優(yōu)享靈活配置混合A -0.1200% 1.44% 5.60% -0.14% -0.40% 1.52% -4.89% -1.93% -21.63%
49 001281 長(zhǎng)安鑫利優(yōu)選混合A -0.1300% 0.66% 1.64% 1.17% -0.40% 3.68% -3.52% -22.39% -34.96%
50 007130 中庚小盤價(jià)值股票 -0.5800% 0.35% 3.26% 2.41% -0.40% 2.78% 4.27% -2.35% 12.14%
51 010544 中加科鑫混合C -0.1400% 0.61% 1.23% -0.07% -0.40% 0.38% 2.81% 1.96% 0.32%
52 012749 華泰柏瑞遠(yuǎn)見(jiàn)智選混合C -0.8800% 0.40% 0.74% 1.44% -0.40% 4.48% -10.22% -42.70% -54.76%
53 014579 華泰柏瑞恒澤混合A 0.0000% 0.42% 0.23% -0.74% -0.40% -0.48% 0.35% 3.57% -
54 017465 長(zhǎng)江楚財(cái)一年持有期混合發(fā)起C -0.1700% -0.08% 0.44% -0.30% -0.40% 0.69% -0.18% - -
55 018290 廣發(fā)龍頭優(yōu)選混合C -0.8000% 0.19% 3.03% 0.71% -0.40% 1.53% -8.63% -8.64% -
56 159825 富國(guó)中證農(nóng)業(yè)主題ETF -0.6300% 0.54% 0.60% 6.42% -0.40% 4.13% -9.28% -10.29% -24.39%
57 162721 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A -0.2300% -0.05% 4.51% -0.83% -0.40% 0.31% 5.74% -3.22% -
58 516150 嘉實(shí)中證稀土產(chǎn)業(yè)ETF -1.7500% -1.29% 5.71% -1.96% -0.40% 7.38% 17.98% -0.16% -6.90%
59 516530 銀華中證現(xiàn)代物流ETF -0.2500% 0.10% 5.54% 4.47% -0.40% 1.57% 2.74% 6.08% -1.68%
60 519115 浦銀安盛紅利精選混合A -0.6500% 2.80% 2.20% 4.06% -0.40% -0.81% -4.42% -24.89% -20.39%
61 002006 工銀新得益混合 0.0700% -0.14% 1.04% -0.27% -0.41% -0.27% 1.54% 1.97% 3.49%
62 003238 新華外延增長(zhǎng)主題靈活配置混合 -0.6400% 0.04% 2.96% -2.11% -0.41% 0.34% 5.42% 0.99% -9.88%
63 011279 華夏內(nèi)需驅(qū)動(dòng)混合C -0.4300% 0.43% 3.86% -3.64% -0.41% 0.14% -0.31% -10.22% -21.15%
64 011758 廣發(fā)逆向策略混合C -0.1000% 1.16% 4.74% -0.10% -0.41% 0.16% -6.44% -4.29% 3.86%
65 012386 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.19% 0.47% -0.78% -0.41% -0.41% 0.21% -1.37% -1.76%
66 013885 交銀阿爾法核心混合C 0.0000% 0.21% 4.89% -2.18% -0.41% -3.33% -2.63% -23.05% -22.89%
67 015253 西部利得季季鴻三個(gè)月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
68 016714 長(zhǎng)信均衡策略一年持有混合C 0.0800% 2.09% 5.27% 0.89% -0.41% -0.40% -10.99% -1.31% -
69 017229 交銀養(yǎng)老2035三年(FOF)Y 0.3900% 0.92% 3.26% -1.92% -0.41% 0.03% 2.74% -0.92% -
70 017392 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 0.2900% 0.91% 4.80% 0.50% -0.41% 1.13% 2.73% -1.67% -
71 018057 金鷹行業(yè)優(yōu)勢(shì)混合C -0.9100% -0.97% 0.19% -16.06% -0.41% 2.86% 1.56% -25.37% -
72 018617 民生加銀添潤(rùn)債券C -0.0500% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
73 159592 銀華中證A50ETF -0.0300% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
74 162201 宏利成長(zhǎng)混合 -0.1100% -2.81% 1.86% -14.63% -0.41% -5.14% 7.24% 6.99% -4.60%
75 519965 長(zhǎng)信量化多策略股票A -0.1800% 1.23% 4.76% -1.61% -0.41% 0.79% 7.07% 2.38% -0.89%
76 562340 銀華中證500質(zhì)量成長(zhǎng)ETF -0.6200% 0.02% 2.00% -1.79% -0.41% 1.69% 0.73% - -
77 005272 安信恒利增強(qiáng)債券C -0.0300% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
78 011515 中海海譽(yù)混合C -0.1000% 0.20% 1.60% -1.87% -0.42% -0.97% 2.13% -1.18% -1.28%
79 019514 交銀榮鑫靈活配置混合C -0.4100% -2.86% 0.92% -2.39% -0.42% 2.76% 9.41% - -
80 110010 易方達(dá)價(jià)值成長(zhǎng)混合 -0.1200% -0.52% 3.81% -4.77% -0.42% -0.30% -0.23% -10.87% -27.08%
81 502013 長(zhǎng)盛中證申萬(wàn)一帶一路指數(shù)(LOF) -0.1700% 0.49% 3.82% -1.40% -0.42% -1.66% -1.13% -7.12% -11.03%
82 001361 景順長(zhǎng)城中證科技傳媒通信150ETF聯(lián)接A -0.4300% -1.69% 2.95% -10.04% -0.43% -0.99% 23.28% 8.04% 21.78%
83 002567 大成國(guó)家安全主題靈活配置混合A -0.6500% -0.07% 0.43% 0.14% -0.43% 0.50% -10.86% -8.94% -16.37%
84 007318 中銀民豐回報(bào)混合 -0.0800% -0.17% -0.06% -0.50% -0.43% -0.30% 1.74% 1.83% 4.38%
85 013616 廣發(fā)睿智兩年持有期混合發(fā)起式A -0.8200% 1.63% 4.00% -1.68% -0.43% 3.44% -13.30% -5.19% -
86 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A -0.4500% -1.11% -1.04% -3.28% -0.43% 0.71% 27.81% -4.67% -
87 019141 易方達(dá)中證電信主題ETF聯(lián)接發(fā)起式A -0.6200% 0.14% 3.25% -6.79% -0.43% -1.68% 30.11% - -
88 022273 鵬華豐和債券(LOF)E 0.1400% -0.01% 0.71% 0.53% -0.43% -0.28% - - -
89 159593 平安中證A50ETF -0.0300% 0.62% 4.56% 0.89% -0.43% 1.14% 10.47% - -
90 202001 南方穩(wěn)健成長(zhǎng)混合 -0.1000% 0.37% 3.50% -3.09% -0.43% -0.81% -1.12% -8.13% -12.23%
91 001070 建信信息產(chǎn)業(yè)股票A -0.3600% -1.45% 1.31% -10.40% -0.44% 2.46% 4.12% -15.86% -15.67%
92 004221 長(zhǎng)信量化先鋒混合C -0.9500% 0.52% 4.55% -0.22% -0.44% 3.67% 7.70% 0.89% -13.41%
93 007856 易方達(dá)中證800ETF聯(lián)接A -0.2600% -0.54% 3.20% -1.86% -0.44% 0.90% 10.64% 5.88% 5.29%
94 010894 鵬華匯智優(yōu)選混合A -0.5400% 0.82% 5.80% -2.41% -0.44% 2.44% -1.00% -8.06% -16.30%
95 013640 光大中證500指數(shù)增強(qiáng)C -0.7100% 0.18% 2.72% -2.81% -0.44% 1.16% 9.62% 6.78% 11.73%
96 014360 紅塔紅土穩(wěn)健添利混合A -0.2300% 0.32% 1.83% 0.26% -0.44% 1.16% 9.89% 5.02% 3.49%
97 014719 富國(guó)天旭均衡混合C -0.3100% 0.76% 2.32% -3.47% -0.44% 0.40% -13.63% -12.88% -26.72%
98 020750 工銀科創(chuàng)ETF聯(lián)接E -0.4400% -1.12% -1.04% -3.28% -0.44% 0.80% 28.43% - -
99 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C -0.1000% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
100 165526 中信保誠(chéng)新旺混合(LOF)A 0.0000% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
101 562030 華寶中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -3.72% 0.16% -16.06% -0.44% 2.79% 24.61% - -
102 000967 華泰柏瑞創(chuàng)新動(dòng)力混合 -0.6000% 0.30% 1.91% -5.08% -0.45% -1.98% -2.30% -5.31% -8.36%
103 002717 紅塔紅土盛隆靈活配置A -0.6400% -0.03% 4.07% -2.92% -0.45% -0.41% 9.91% 2.39% -7.89%
104 013134 南方MSCI中國(guó)A股聯(lián)接E -0.1700% 1.24% 3.54% -0.74% -0.45% -0.23% 9.66% 2.76% 4.32%
105 013893 國(guó)聯(lián)安上證科創(chuàng)50ETF聯(lián)接A -0.4700% -1.11% -0.99% -3.23% -0.45% 0.80% 30.79% -3.93% -
106 017685 中歐預(yù)見(jiàn)積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)A 0.4700% -0.54% 2.93% -2.62% -0.45% 1.06% 11.34% 4.23% -
107 018540 中銀富利6個(gè)月持有期混合C -0.0300% 0.26% 0.63% -0.54% -0.45% -1.04% 0.87% - -
108 020364 博時(shí)卓越成長(zhǎng)混合A -0.0400% 0.60% 2.97% 1.51% -0.45% 3.55% 17.86% - -
109 290010 泰信中證200指數(shù) -0.1800% 0.09% 1.82% -3.87% -0.45% -0.71% 8.03% -2.53% -3.46%
110 006500 建信潤(rùn)利增強(qiáng)債券A -0.1300% -0.12% 0.54% -1.52% -0.46% -1.09% 2.14% 1.76% 2.89%
111 009125 華泰保興科榮混合C -0.0300% 0.09% 0.14% -2.00% -0.46% -1.46% 1.40% 1.65% 6.45%
112 009165 中加聚慶六個(gè)月定開(kāi)混合C -0.0800% 0.42% 0.07% -0.80% -0.46% -0.42% 0.98% -1.94% 4.83%
113 010798 長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合C -0.1600% -0.22% 0.24% -0.49% -0.46% 0.08% -2.23% -1.57% 1.78%
114 010910 交銀安悅平衡養(yǎng)老三年持有期混合發(fā)起(FOF)A 0.4300% -1.02% 3.06% -3.70% -0.46% -1.32% 0.91% - -
115 012278 國(guó)泰佳益混合C -0.0900% -0.10% 0.09% -0.92% -0.46% 0.18% 1.45% -2.31% -3.36%
116 014112 嘉實(shí)對(duì)沖套利定期混合C -0.0900% 0.09% -1.09% -0.18% -0.46% -1.18% -3.81% -8.82% -16.33%
117 014466 工銀行業(yè)優(yōu)選混合A -0.6600% 1.77% 9.89% -5.49% -0.46% 0.13% -6.56% -17.79% -
118 017162 匯添富中證1000ETF聯(lián)接C -0.9900% -1.06% 4.29% -2.84% -0.46% 2.18% 8.52% - -
119 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.7400% -0.46% 3.60% -1.56% -0.46% 3.90% 5.83% - -
120 563010 易方達(dá)中證電信主題ETF -0.6500% -1.50% 2.46% -9.44% -0.46% -3.17% 31.89% - -
121 010451 廣發(fā)恒悅債券E -0.1500% 0.47% 2.30% 0.23% -0.47% 0.65% 5.69% 5.99% 9.45%
122 011447 長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起C -0.9100% -0.26% 7.92% -9.35% -0.47% 2.58% 5.68% -12.83% -19.66%
123 012828 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合A -0.2700% -0.34% 1.18% -0.70% -0.47% -0.07% -3.40% -1.27% -1.79%
124 014002 浦銀安盛全球智能科技(QDII)C -0.7900% -1.41% 19.04% -2.91% -0.47% -4.37% 7.19% 47.40% 55.45%
125 018469 國(guó)富彈性市值混合C -0.1200% -0.39% 0.45% 1.73% -0.47% 0.93% 3.34% - -
126 020159 信澳核心智選混合C 0.0300% 2.67% 5.49% 2.03% -0.47% 2.52% 7.59% - -
127 020430 華安景氣回報(bào)混合發(fā)起式A 0.0600% -0.57% -3.42% -12.37% -0.47% -0.18% - - -
128 021184 平安中證A50ETF聯(lián)接C -0.0300% 0.58% 4.30% 0.79% -0.47% 1.02% 11.67% - -
129 159362 工銀中證A500ETF -0.2800% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
130 159595 大成中證A50ETF -0.0300% 1.60% 4.25% 0.14% -0.47% 0.84% 11.86% - -
131 165527 中信保誠(chéng)新旺混合(LOF)C 0.0000% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
132 006057 鵬華豐和債券(LOF)C 0.1400% 0.05% 1.08% 0.77% -0.48% -0.07% 0.20% -0.03% -4.57%
133 007255 華寶穩(wěn)健養(yǎng)老(FOF)A 0.1900% 0.13% 1.27% -0.89% -0.48% 0.15% 3.18% 1.66% 2.56%
134 010954 天弘國(guó)證A50指數(shù)C -0.2500% 1.86% 5.08% -0.16% -0.48% -0.10% 12.58% 5.35% 6.10%
135 014709 天弘臻選健康混合C -0.7300% -0.04% 4.82% -0.99% -0.48% 3.14% -5.47% -16.01% -3.94%
136 016884 山證資管裕鑫180天持有期債券發(fā)起式C -0.1200% 0.12% 0.95% -0.96% -0.48% -0.58% 2.41% 3.05% -
137 019056 百嘉百川30天持有純債債券A -0.0100% 0.08% 0.25% -1.03% -0.48% -0.80% -0.22% - -
138 501312 華寶海外科技股票(QDII-LOF)A -2.3800% 0.04% 18.35% -8.72% -0.48% -0.76% 19.20% 51.73% -
139 005267 嘉實(shí)價(jià)值精選股票A 0.1000% 0.04% 1.24% 4.08% -0.49% 0.95% -5.47% 6.04% 8.37%
140 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 -0.1200% -2.66% -6.39% -19.92% -0.49% -5.60% 13.46% -10.41% -13.74%
141 006581 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.2000% -0.02% 0.99% -1.33% -0.49% -0.83% 0.23% -2.61% -3.43%
142 012351 萬(wàn)家元貞量化選股股票C -0.7900% 1.31% 3.78% 2.92% -0.49% 4.45% 10.34% -4.02% -
143 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C -0.8700% -1.65% -0.87% 0.22% -0.49% 3.93% 3.51% -1.32% -15.30%
144 014791 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合C -0.5600% 1.11% 6.19% -6.62% -0.49% -0.80% 4.25% -7.85% -
145 017019 博時(shí)中證農(nóng)業(yè)主題指數(shù)發(fā)起式A -0.6100% -0.07% -1.31% 3.98% -0.49% 2.32% -7.26% -12.83% -
146 017535 東方紅京東大數(shù)據(jù)混合C -0.7300% 0.64% 3.54% -2.14% -0.49% 1.47% 13.22% 12.28% -
147 020854 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1900% -2.41% -3.38% -10.83% -0.49% 0.93% - - -
148 021420 廣發(fā)國(guó)證信創(chuàng)ETF發(fā)起式聯(lián)接A -0.7900% -2.79% -0.82% -9.51% -0.49% -0.55% - - -
149 270001 廣發(fā)聚富混合 0.3000% 1.36% 3.45% 5.06% -0.49% 0.64% 1.62% -11.55% -4.07%
150 004280 國(guó)壽安保穩(wěn)榮混合C 0.0000% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
151 007463 東海科技動(dòng)力C -0.7000% 1.69% 2.33% -2.17% -0.50% 5.15% -7.16% -27.87% -24.94%
152 007857 易方達(dá)中證800ETF聯(lián)接C -0.2600% -0.54% 3.18% -1.89% -0.50% 0.85% 10.53% 5.66% 4.96%
153 010971 華夏永鑫六個(gè)月持有期混合A -0.3600% -0.29% -1.10% -1.49% -0.50% 0.34% 9.07% 5.08% 5.21%
154 014934 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)A 0.6000% 0.51% 4.05% -2.14% -0.50% -1.46% 1.07% -6.39% -17.12%
155 019886 南方國(guó)證交通運(yùn)輸行業(yè)ETF發(fā)起聯(lián)接A 0.0800% 0.29% 3.96% 4.21% -0.50% -1.29% 2.36% - -
156 020326 南方安裕混合E -0.1100% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
157 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E -0.0300% -0.36% 4.43% -0.19% -0.50% 0.66% - - -
158 159669 國(guó)泰國(guó)證綠色電力ETF -0.7400% 1.93% 3.99% 5.33% -0.50% 0.52% 1.30% 5.12% -
159 481012 工銀深證紅利ETF聯(lián)接A -0.1300% -0.17% 1.78% 1.84% -0.50% 0.50% -0.38% 1.85% 1.18%
160 000597 中海積極收益混合 -0.0700% -0.22% 0.37% -2.80% -0.51% -1.81% 0.89% -2.03% -1.67%
161 006159 博時(shí)榮享回報(bào)混合C 0.9500% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
162 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) -0.2600% -0.32% 3.24% -1.16% -0.51% 1.50% 0.79% -0.02% -12.54%
163 008664 嘉實(shí)鑫和一年持有期混合A -0.0200% -0.02% 0.02% -0.60% -0.51% -1.21% 0.96% -0.05% 1.42%
164 011537 惠升惠益混合C 0.1900% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
165 019002 華夏中證智選500價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.7400% 0.53% 2.43% -1.72% -0.51% -1.86% 1.57% - -
166 159617 華夏中證智選500價(jià)值穩(wěn)健策略ETF -0.7800% 0.56% 2.59% -1.70% -0.51% -1.79% 2.90% 4.33% -
167 310328 申萬(wàn)菱信新動(dòng)力混合A 0.2200% 0.88% 3.45% 0.98% -0.51% 0.78% 3.66% -10.41% -23.12%
168 001143 華商量化進(jìn)取混合 -0.8300% -0.31% 3.10% -4.27% -0.52% 6.28% 9.16% -12.19% -18.29%
169 008140 匯添富絕對(duì)收益定開(kāi)混合C 0.0000% 0.26% 0.70% 0.26% -0.52% 0.09% -4.01% -5.82% -13.62%
170 012127 宏利新能源股票C -0.0700% -0.69% 7.42% -4.29% -0.52% 5.16% 0.81% -22.99% -26.79%
171 012513 泰康福澤積極養(yǎng)老五年持有混合(FOF)A 0.4500% -0.60% 1.81% -1.39% -0.52% -0.04% -0.52% -6.69% -8.03%
172 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A -0.7300% 0.71% 4.30% -6.62% -0.52% -2.10% 14.53% -5.37% -
173 015387 中歐滬深300指數(shù)增強(qiáng)A -0.1800% 0.71% 2.61% -0.81% -0.52% -0.59% 7.29% 1.14% -2.62%
174 017160 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2900% 0.73% 2.34% -0.28% -0.52% 0.47% 1.41% - -
175 018088 東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)A -1.5000% -0.97% 3.69% -6.37% -0.52% 8.84% 6.06% -24.98% -
176 018724 長(zhǎng)信匯智量化選股混合A -0.3700% 2.29% 4.55% -2.25% -0.52% 1.77% -1.49% - -
177 020410 長(zhǎng)城均衡優(yōu)選混合C -0.4400% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
178 021206 易方達(dá)中證A50ETF聯(lián)接發(fā)起式A -0.0400% 0.59% 4.34% 0.80% -0.52% 1.02% 8.82% - -
179 022646 華安上證180ETF聯(lián)接I 0.0200% 0.09% 2.46% 0.60% -0.52% -0.08% - - -
180 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A -0.0400% 0.43% 3.76% 0.89% -0.52% -0.17% 3.32% -2.78% -8.33%
181 512220 景順中證科技傳媒通信150ETF -0.5400% -1.64% 3.24% -10.64% -0.52% -1.13% 24.76% 8.66% 23.48%
182 519623 銀河君耀混合A 0.0100% -0.01% 0.09% 0.09% -0.52% 0.36% -0.51% -1.63% -3.88%
183 002522 永贏雙利債券C -0.2900% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
184 010222 大摩民豐盈和一年持有混合 -0.1700% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
185 015495 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)A -0.9300% 0.63% 5.60% 0.33% -0.53% 4.79% 16.50% 7.88% 8.90%
186 016115 華安養(yǎng)老目標(biāo)2050五年持有混合發(fā)起式(FOF) 0.5400% -0.13% 2.19% -1.89% -0.53% -0.46% 4.15% -6.27% -
187 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A -0.0600% -0.52% 3.58% -0.90% -0.53% -0.07% 4.91% 3.08% -3.04%
188 610007 信澳消費(fèi)優(yōu)選混合 -0.0700% 0.38% 1.79% 3.39% -0.53% -0.61% -10.03% -18.78% -17.87%
189 003025 新華紅利回報(bào)混合 -0.1900% 0.36% -0.83% -0.97% -0.54% -1.64% -4.07% -9.99% -13.68%
190 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C -0.6700% -0.14% 2.30% 0.96% -0.54% 0.74% 2.03% -4.04% -0.92%
191 009067 國(guó)泰中證新能源汽車ETF聯(lián)接A -1.3100% 1.44% 7.15% -5.85% -0.54% 5.39% 12.65% -17.34% -30.06%
192 018132 博時(shí)中證有色金屬礦業(yè)主題指數(shù)A -1.0600% 0.84% 0.40% 4.17% -0.54% 9.90% -1.80% -3.06% -
193 050026 博時(shí)醫(yī)療保健行業(yè)混合A -0.7900% 1.60% -0.21% 3.08% -0.54% 5.79% -2.43% -21.24% -21.32%
194 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A -0.1900% -1.13% -0.57% 3.65% -0.54% -1.41% -8.24% -20.15% -20.04%
195 004352 北信瑞豐研究精選 -0.9900% 0.90% 3.34% -8.08% -0.55% 2.65% -13.31% -3.94% -10.56%
196 009863 富國(guó)創(chuàng)新趨勢(shì)股票 -0.3600% -2.10% 1.27% -8.86% -0.55% 2.93% -10.25% -21.18% -39.81%
197 012556 長(zhǎng)盛景氣優(yōu)選混合 -0.3100% -0.10% 1.47% -0.55% -0.55% 2.36% -1.27% -7.54% -25.65%
198 015111 惠升領(lǐng)先優(yōu)選混合C 0.0200% 0.91% 2.90% -0.48% -0.55% 0.62% 6.10% 26.28% 24.96%
199 017325 農(nóng)銀匯理鑫享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF) 0.1400% 0.39% 2.16% -0.65% -0.55% -0.50% 0.61% -5.80% -
200 018681 國(guó)聯(lián)安氣候變化混合C -0.8200% 1.92% 11.96% -2.42% -0.55% 5.02% 6.15% - -