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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(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 近1年 近2年 近3年
1 000196 工銀成長(zhǎng)收益混合B 0.0000% 0.41% 1.89% -0.82% -0.75% -1.69% 1.32% 1.39% 3.99%
2 001324 華寶新價(jià)值混合 -0.0500% -0.51% 3.53% -1.84% -0.75% -2.08% 2.54% 3.88% 4.99%
3 010678 中歐均衡成長(zhǎng)混合A -0.3300% -0.57% 2.65% -1.03% -0.75% -0.47% 6.36% -1.23% -9.00%
4 012282 中歐睿智精選一年混合(FOF) 0.5600% 0.18% 3.35% -0.62% -0.75% 3.29% 11.56% -4.20% -8.62%
5 013755 中銀證券內(nèi)需增長(zhǎng)混合A -0.5900% -0.34% 3.95% -1.14% -0.75% 3.24% -10.77% -28.23% -39.45%
6 017345 華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 1.0000% -0.19% 2.27% 1.04% -0.75% 3.02% 3.78% -2.52% -
7 017997 萬家滬深300成長(zhǎng)ETF發(fā)起式聯(lián)接C -0.3700% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
8 020375 華泰柏瑞永泰積極養(yǎng)老目標(biāo)五年(FOF) 0.7500% 0.95% 5.28% 1.31% -0.75% 2.24% - - -
9 121006 國(guó)投瑞銀穩(wěn)健增長(zhǎng)混合 -0.5400% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
10 159786 銀華中證虛擬現(xiàn)實(shí)主題ETF -0.0400% -2.90% 4.17% -13.60% -0.75% -0.94% 23.09% 10.31% 16.95%
11 005935 前海聯(lián)合潤(rùn)豐混合C -0.0200% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
12 007816 嘉實(shí)新興科技100ETF聯(lián)接C -0.3200% -0.96% 3.11% -12.29% -0.76% -2.74% 4.65% -5.06% 0.40%
13 009124 華泰保興科榮混合A -0.0300% -1.01% -0.45% -2.18% -0.76% -1.74% 1.60% 1.55% 5.73%
14 014319 德邦半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A -0.8000% -3.09% -5.90% -12.25% -0.76% 1.42% 29.85% 5.75% 44.24%
15 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A -0.0300% -0.46% -0.18% -4.14% -0.76% -1.71% 0.23% 0.50% -
16 018258 國(guó)泰君安滬深300指數(shù)增強(qiáng)發(fā)起C -0.1000% 1.30% 3.88% -1.43% -0.76% -0.78% 9.98% 4.49% -
17 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A -0.1600% 1.10% 3.38% -0.77% -0.76% 0.25% - - -
18 852289 海通策略優(yōu)選混合C -0.5200% -0.52% 3.14% -2.17% -0.76% 0.73% 5.75% 0.65% -
19 000825 圓信永豐雙利C -0.2700% -0.43% 2.90% -1.34% -0.77% 0.83% -0.06% -4.52% -17.45%
20 012080 易方達(dá)中證500指數(shù)量化增強(qiáng)A -0.7900% -0.14% 2.09% -2.86% -0.77% 1.44% 6.99% 4.13% 7.05%
21 012500 博時(shí)匯榮回報(bào)混合A -0.6300% 0.39% 4.47% -10.48% -0.77% -5.61% 4.13% -1.79% -6.56%
22 015285 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A -0.4000% -0.89% 5.88% -6.50% -0.77% 4.31% 0.40% -33.50% -
23 016568 嘉實(shí)碳中和主題混合A -1.1900% 1.36% 4.97% -0.21% -0.77% 5.77% 13.17% 19.21% -
24 020206 民生加銀雙核動(dòng)力混合C -0.7800% -6.61% 0.57% 1.88% -0.77% 3.66% 2.20% - -
25 020335 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8100% -3.72% 0.79% -15.62% -0.77% 0.80% 27.79% - -
26 022505 招商滬深300ETF發(fā)起式聯(lián)接C -0.0600% 0.10% 3.22% -0.59% -0.77% -0.41% - - -
27 040002 華安中國(guó)A股增強(qiáng)指數(shù) -0.1600% -0.54% 3.28% -1.12% -0.77% 0.11% 5.11% -7.52% -12.87%
28 159630 匯添富中證A100ETF -0.1500% -0.26% 3.24% -0.99% -0.77% -0.01% 8.67% 3.63% -
29 562570 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -4.11% -0.06% -16.26% -0.77% 4.25% 30.50% - -
30 007439 東海科技動(dòng)力A -0.7000% 0.98% 3.18% -2.11% -0.78% 4.51% -7.90% -27.92% -24.48%
31 013910 興業(yè)興睿兩年持有混合A -0.5300% -0.99% 1.27% -6.38% -0.78% 1.00% 5.06% -12.78% -17.15%
32 015440 信澳智選先鋒一年持有期混合A -0.7500% -0.65% -0.57% -20.40% -0.78% -8.62% 28.28% 5.31% -
33 016041 華安新機(jī)遇靈活配置混合C -0.1600% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
34 090018 大成新銳產(chǎn)業(yè)混合A -0.8600% 0.32% 1.12% -1.38% -0.78% 4.29% -7.81% 2.32% -8.22%
35 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF -0.5700% 0.02% 6.13% -6.60% -0.78% -0.56% 12.81% -4.98% -
36 159876 華寶有色金屬ETF -1.0800% 0.77% 1.22% 4.24% -0.78% 9.61% -2.11% 1.99% -3.47%
37 202009 南方盛元紅利混合 -0.5300% 0.01% 2.80% -2.57% -0.78% 0.42% 0.72% -5.50% -12.82%
38 516920 匯添富中證芯片產(chǎn)業(yè)ETF -0.2100% -2.56% -3.52% -11.52% -0.78% 0.64% 47.02% 7.64% 6.96%
39 563080 易方達(dá)中證A50ETF -0.0300% 0.03% 3.88% -0.10% -0.78% 0.48% 10.12% - -
40 003761 國(guó)泰中證500指數(shù)增強(qiáng)C -0.5500% -0.75% 2.27% -3.67% -0.79% 2.70% 8.24% 4.30% 5.59%
41 017403 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.7700% -0.81% 1.93% -4.67% -0.79% -0.95% 5.15% -1.63% -
42 005238 銀華醫(yī)療健康量化優(yōu)選C -0.1400% 2.42% 4.64% 3.72% -0.80% 5.56% -0.85% -22.49% -15.96%
43 006590 南方新優(yōu)享靈活配置混合C -0.1200% 1.42% 5.53% -0.33% -0.80% 1.20% -5.65% -3.51% -23.51%
44 012471 中加郵益一年持有混合A -0.2300% -0.63% -0.74% 0.51% -0.80% 0.89% -1.14% -0.87% 1.63%
45 019768 景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)C -0.5200% -1.66% -2.08% -9.24% -0.80% 0.19% - - -
46 021137 廣發(fā)集享債券C 0.0300% -0.16% 0.10% -1.80% -0.80% -1.44% - - -
47 110012 易方達(dá)科匯靈活配置混合 -0.5800% 0.72% 5.00% -0.85% -0.80% 0.27% -4.30% -10.82% -3.97%
48 470098 匯添富逆向投資混合A -0.2500% -0.26% 3.31% 0.68% -0.80% 1.24% -0.42% -6.56% -8.22%
49 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A -0.1400% -0.41% 3.29% -1.30% -0.81% 0.23% 6.76% 2.57% -3.00%
50 001319 農(nóng)銀信息傳媒股票A -0.6000% -1.03% 1.12% -7.36% -0.81% 0.38% 15.91% -7.55% 5.64%
51 010052 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C 0.7100% -1.53% 2.30% -14.45% -0.81% 0.89% 20.84% 1.41% 11.61%
52 012249 大成恒享夏盛一年定開混合C 0.0000% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
53 013005 國(guó)泰價(jià)值領(lǐng)航股票C -1.2000% 3.46% 9.62% -0.78% -0.81% 1.50% -6.64% -19.14% -26.47%
54 013900 摩根全景優(yōu)勢(shì)股票C -0.2200% -0.18% 1.15% -3.25% -0.81% 0.70% 0.98% -7.61% -23.35%
55 017346 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.8700% 0.86% 3.86% 0.68% -0.81% 2.20% 3.74% -2.00% -
56 018545 國(guó)投瑞銀瑞盛混合(LOF)C 0.0100% 0.57% 0.96% -0.17% -0.81% -0.96% -0.12% - -
57 002049 融通新機(jī)遇靈活配置混合 -0.1100% -0.55% 3.52% -1.46% -0.82% -1.41% 2.36% 0.44% 30.59%
58 005103 工銀滬深300ETF聯(lián)接C -0.0500% 1.38% 3.89% -0.56% -0.82% -0.13% 9.22% 1.95% 0.66%
59 007407 農(nóng)銀養(yǎng)老2035混合(FOF)A 0.4000% -0.10% 1.34% -1.89% -0.82% -1.21% -1.14% -4.77% -10.22%
60 009085 銀華豐享一年持有期混合 -0.9200% -0.22% 3.60% -6.91% -0.82% 1.75% 13.58% -10.78% -18.01%
61 014580 華泰柏瑞恒澤混合C -0.0100% -0.05% -0.16% -0.82% -0.82% -0.96% 0.09% 2.65% -
62 015159 申萬菱信智能驅(qū)動(dòng)股票C -0.5300% 0.43% 5.30% -8.08% -0.82% 0.96% 11.37% -4.41% 0.12%
63 018172 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接A -0.6400% 1.63% 3.34% 4.70% -0.82% -0.12% -0.75% 5.32% -
64 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C -0.4600% -2.25% -1.43% -10.62% -0.82% -1.84% - - -
65 022433 中歐中證A500指數(shù)發(fā)起C -0.2700% -0.47% 3.46% -2.53% -0.82% -0.01% - - -
66 159730 博時(shí)國(guó)證龍頭家電ETF -0.1900% 2.91% 7.41% -1.87% -0.82% 1.49% -3.19% 18.92% 18.60%
67 673040 西部利得行業(yè)主題優(yōu)選混合A 0.0200% -0.21% 0.64% -0.61% -0.82% -0.96% 3.36% 3.06% -3.74%
68 970045 東吳裕盈一年持有混合C -0.4600% -1.10% 3.85% -4.32% -0.82% -1.38% 18.85% 2.61% -1.21%
69 001073 華泰柏瑞量化絕對(duì)收益混合 -0.0500% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
70 006511 博道卓遠(yuǎn)混合A -0.4200% 0.18% 2.52% -5.35% -0.83% -0.17% 8.19% -6.43% -7.77%
71 006977 農(nóng)銀匯理海棠三年定開混合 -0.2600% 1.43% 3.47% -3.62% -0.83% 3.27% 2.69% -10.68% -9.66%
72 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1900% -2.43% -3.35% -11.02% -0.83% 0.47% 39.86% 3.73% 2.68%
73 015460 天弘優(yōu)質(zhì)成長(zhǎng)企業(yè)C -0.4500% 0.36% 1.48% 0.66% -0.83% 1.44% -1.76% -11.93% -9.43%
74 016440 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接A -0.0200% 0.74% 2.84% 1.54% -0.83% 0.73% -1.47% -2.15% -
75 021359 大成中證A50ETF聯(lián)接E -0.0400% -0.03% 3.53% -0.20% -0.83% 0.33% 10.42% - -
76 022460 易方達(dá)中證A500ETF聯(lián)接C -0.2700% -0.48% 3.49% -2.60% -0.83% 0.06% - - -
77 240022 華寶資源優(yōu)選混合A -0.6600% 1.48% 1.33% 5.07% -0.83% 4.71% -8.46% 8.30% 0.45%
78 001050 匯添富中證500指數(shù)增強(qiáng)A -0.7900% 0.02% 3.78% -0.84% -0.84% 0.97% 8.17% 8.15% 13.85%
79 001760 嘉實(shí)創(chuàng)新成長(zhǎng)混合 -0.4200% 0.21% 0.74% 3.15% -0.84% 3.49% 11.24% -10.04% -9.44%
80 005062 博時(shí)中證500指數(shù)增強(qiáng)A -0.7100% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
81 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.2300% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
82 021367 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -1.0900% -0.39% 5.82% -3.54% -0.84% 2.73% 16.75% - -
83 159627 華夏中證A100ETF -0.1600% -0.29% 3.22% -1.03% -0.84% -0.01% 8.47% 2.79% -
84 320011 諾安中小盤精選混合A -0.5100% 0.24% -0.24% -6.58% -0.84% -0.31% 1.07% -3.29% 19.82%
85 515810 易方達(dá)中證800ETF -0.2800% -0.47% 3.04% -1.55% -0.84% -0.03% 10.57% 6.36% 9.13%
86 580001 東吳嘉禾優(yōu)勢(shì)精選混合A -0.1900% -1.24% 8.00% -17.20% -0.84% -0.70% 22.72% 25.90% 26.60%
87 001037 國(guó)投瑞銀銳意改革混合A -0.5000% -2.43% -3.08% -17.66% -0.85% -4.50% 13.92% 14.51% -5.76%
88 003318 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A -0.6900% -0.40% 1.00% -4.82% -0.85% -3.29% 2.88% -0.27% 11.40%
89 005236 銀華食品飲料量化股票發(fā)起式C -0.5400% 0.32% -1.67% 4.66% -0.85% 0.61% -8.26% -18.39% -18.91%
90 012969 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -0.1400% -1.79% -1.52% -7.16% -0.85% -0.65% 41.97% 8.80% 1.02%
91 013554 信澳遠(yuǎn)見價(jià)值混合A -0.4700% 0.80% 1.49% 0.04% -0.85% -0.12% -0.44% -13.15% -14.74%
92 017056 嘉實(shí)國(guó)證綠色電力ETF發(fā)起聯(lián)接A -0.7200% 0.11% 1.18% 3.25% -0.85% -1.45% 0.88% 1.98% -
93 018351 國(guó)泰君安周期精選混合發(fā)起A -0.6100% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
94 019730 華夏國(guó)企紅利混合發(fā)起式C -0.1400% 1.94% 5.11% 1.07% -0.85% -2.64% 2.31% - -
95 002666 前海開源滬港深創(chuàng)新成長(zhǎng)混合A -0.2200% 0.44% 1.24% -1.50% -0.86% 1.92% -9.13% -8.59% -16.28%
96 004737 富國(guó)新優(yōu)享靈活配置混合A -0.1800% -0.08% -0.16% -2.12% -0.86% -0.42% -0.63% -3.05% -4.52%
97 013507 華安制造先鋒混合C -1.0100% -1.98% 11.27% 0.74% -0.86% 8.39% 11.50% -11.83% -19.13%
98 013786 興證全球積極配置混合(FOF-LOF)C 0.8100% 0.88% 3.94% -0.42% -0.86% 1.84% 4.67% 0.01% 1.72%
99 014967 建信潛力新藍(lán)籌股票C -0.8000% -2.92% -2.45% -13.76% -0.86% 2.68% -1.03% -11.17% -11.72%
100 016022 華安優(yōu)嘉精選混合C -0.3600% 0.38% 2.12% -1.73% -0.86% -0.72% -3.88% 2.30% -
101 019091 博時(shí)中證新能源汽車ETF發(fā)起式聯(lián)接C -1.3000% 1.78% 8.11% -2.59% -0.86% 4.68% 13.51% - -
102 001763 廣發(fā)多策略混合 0.6300% 2.44% 3.98% 4.80% -0.87% -1.12% 1.40% -15.85% -9.49%
103 002071 長(zhǎng)安產(chǎn)業(yè)精選混合C -1.0300% 1.18% 1.89% -5.04% -0.87% 0.42% -6.88% -25.96% -39.49%
104 004680 前海開源裕瑞混合A -0.3800% -0.39% -0.65% -1.37% -0.87% -0.51% -0.10% 13.07% -2.17%
105 007776 匯安量化先鋒混合C -1.0700% 0.27% 0.07% 2.92% -0.87% 10.72% 3.87% -20.61% -16.26%
106 010026 廣發(fā)聚瑞混合C -0.3800% -0.77% 3.24% -6.63% -0.87% -0.12% 19.99% -7.06% -7.15%
107 013922 華夏中證1000ETF發(fā)起式聯(lián)接A -1.0000% -0.19% 3.88% -2.71% -0.87% 1.78% 10.78% -5.51% 1.29%
108 014588 華安中證500指數(shù)增強(qiáng)C -0.7800% 0.79% 3.74% -0.34% -0.87% 2.65% 3.66% -5.61% -
109 019057 百嘉百川30天持有純債債券C -0.0100% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
110 022428 天弘中證A500ETF聯(lián)接A -0.2700% -0.46% 3.52% -2.50% -0.87% 0.22% - - -
111 022448 國(guó)泰中證A500ETF發(fā)起聯(lián)接A -0.2700% -0.46% 3.48% -2.44% -0.87% 0.25% - - -
112 159301 華夏中證全指公用事業(yè)ETF -0.3700% 1.77% 3.23% 4.30% -0.87% -1.06% - - -
113 560950 匯添富中證500增強(qiáng)策略ETF -0.8500% 0.18% 5.06% 0.10% -0.87% 1.00% 7.19% - -
114 610004 信澳中小盤混合 -0.5900% 3.33% 6.23% 2.56% -0.87% 2.02% 13.10% -27.49% -39.43%
115 002133 廣發(fā)鑫益混合 -0.1400% 0.28% -0.51% -9.92% -0.88% -0.05% 21.25% 0.23% -0.33%
116 009858 博時(shí)價(jià)值臻選持有期混合C -0.5500% 0.33% 9.27% -4.11% -0.88% -1.71% -3.71% -21.28% -29.81%
117 013471 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式A -0.7600% 2.15% 1.36% 6.02% -0.88% 3.59% -9.82% -11.38% -18.17%
118 016103 申萬菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A -0.1600% -0.33% 4.59% -0.06% -0.88% 0.36% 6.88% -0.10% -
119 673043 西部利得行業(yè)主題優(yōu)選混合C 0.0200% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
120 004945 長(zhǎng)信中證500指數(shù)增強(qiáng)A -0.8300% 0.16% 4.41% -0.76% -0.89% 0.99% 8.06% 4.39% -0.75%
121 008492 萬家周期優(yōu)勢(shì)企業(yè)混合C -0.7800% -0.43% 1.68% -1.36% -0.89% -2.44% -11.79% -20.31% -25.60%
122 015628 圓信永豐弘陽股票C -1.0700% -1.36% 2.33% -3.22% -0.89% 4.90% 8.99% -0.42% -
123 016556 萬家量化睿選混合C -0.7300% 0.39% 1.39% 0.55% -0.89% 1.05% 4.29% -9.90% -
124 018264 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.2700% -0.26% 1.64% -3.00% -0.89% -1.60% 0.49% -2.58% -
125 018983 國(guó)泰君安新材料混合發(fā)起A -0.6900% 0.76% 6.57% -0.75% -0.89% 0.07% -3.05% - -
126 020225 創(chuàng)金合信均益量化選股混合C -0.2200% 0.83% 3.19% -0.44% -0.89% 1.50% - - -
127 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C -0.1600% 1.09% 3.35% -0.84% -0.89% 0.15% - - -
128 070099 嘉實(shí)優(yōu)質(zhì)企業(yè)混合 -0.6500% 0.25% 2.86% 2.95% -0.89% 2.26% 5.34% -17.21% -31.92%
129 560100 南方中證500增強(qiáng)策略ETF -0.8200% -0.46% 2.40% -2.97% -0.89% 0.07% 4.56% 1.00% 6.90%
130 005188 海富通量化前鋒股票C -0.2100% 2.19% 4.49% 4.28% -0.90% 5.53% -3.54% -13.75% -19.29%
131 007152 諾德策略精選 -0.4900% 1.50% 7.22% 4.00% -0.90% 0.65% -4.69% -8.32% -1.19%
132 014483 華夏融盛可持續(xù)一年持有混合C -0.8600% -0.71% 4.60% -8.73% -0.90% 0.83% 3.95% 6.18% -
133 017809 湘財(cái)鑫享債券A -0.2600% 0.81% 1.77% -0.97% -0.90% -0.09% 8.15% 3.67% -
134 018035 國(guó)泰國(guó)證綠色電力ETF發(fā)起聯(lián)接C -0.6900% 1.81% 3.71% 4.96% -0.90% 0.30% 0.99% 3.77% -
135 018046 東方創(chuàng)新醫(yī)療股票C -0.3800% 2.70% 1.25% 3.11% -0.90% 8.01% 5.76% -9.89% -
136 019588 興業(yè)弘遠(yuǎn)回報(bào)混合發(fā)起式C -0.7100% 0.40% 4.00% -1.81% -0.90% 2.75% - - -
137 019863 招商穩(wěn)健優(yōu)選股票C -0.7900% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
138 020527 大成惠嘉一年定開債券C 0.0000% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
139 159758 華夏中證紅利質(zhì)量ETF -0.0200% 0.63% 2.42% 0.78% -0.90% -0.32% -2.56% -2.77% 7.36%
140 561230 工銀瑞信中證A50ETF -0.0400% 0.03% 3.86% -0.12% -0.90% 0.44% 9.80% - -
141 002163 東方惠新靈活配置混合C -0.7800% -1.35% -2.58% -3.20% -0.91% 4.56% 55.13% 34.68% 23.82%
142 007056 銀華積極精選混合 -0.4400% 1.17% 3.62% 0.26% -0.91% 1.44% -7.61% -6.80% -16.98%
143 010821 東方紅多元策略混合B -0.5000% -1.40% 6.31% -1.74% -0.91% 5.38% 22.06% 15.55% 6.82%
144 011510 國(guó)壽安保穩(wěn)鑫一年持有混合A -0.2300% -0.35% 0.89% -2.15% -0.91% -2.07% 0.37% -2.68% -5.59%
145 013144 富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合C -0.2000% 0.05% 0.93% -0.65% -0.91% 0.79% 0.94% -0.66% -1.18%
146 015223 匯添富進(jìn)取成長(zhǎng)混合A -0.4500% 2.35% 5.61% -1.09% -0.91% 3.94% 5.80% -13.55% -
147 015535 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)A 0.1400% 0.75% 1.53% 0.58% -0.91% -0.81% 3.30% -2.66% -
148 016622 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)C 0.9400% 1.35% 10.43% -1.30% -0.91% 4.38% 4.14% -12.43% -
149 021647 東方紅動(dòng)力領(lǐng)航混合A -1.4400% -0.46% 4.87% -3.72% -0.91% -1.57% - - -
150 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A -0.4700% 2.24% 4.65% 0.93% -0.91% 4.57% 0.42% -17.38% -17.68%
151 320022 諾安研究精選股票 -0.6200% 0.06% 0.98% -6.17% -0.91% 1.51% 1.22% -13.71% -15.18%
152 516190 華夏中證文娛傳媒ETF 0.4000% -1.38% 0.10% -10.57% -0.91% 2.20% 12.81% -13.10% 21.72%
153 001224 中郵新思路靈活配置混合A 0.0400% -0.68% 0.89% -9.09% -0.92% 2.38% 6.78% -0.16% -13.21%
154 005761 招商MSCI中國(guó)A股國(guó)際ETF聯(lián)接A -0.1600% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
155 011128 華安精致生活混合A -0.3400% 0.31% 1.88% -1.51% -0.92% -0.70% -4.18% 0.13% 2.78%
156 016630 易方達(dá)中證1000ETF聯(lián)接A -0.9800% -0.16% 4.02% -2.65% -0.92% 1.79% 8.33% -7.65% -
157 217001 招商安泰偏股混合 -0.3900% -0.92% 2.33% -5.30% -0.92% 0.57% -0.70% -14.40% -14.42%
158 516130 華寶中證消費(fèi)龍頭ETF 0.1400% 0.91% 2.49% 1.49% -0.92% -0.18% -0.36% -1.16% -3.84%
159 560660 新華中證云計(jì)算50ETF -0.9900% -4.09% 2.22% -19.70% -0.92% 3.24% 31.59% 10.09% 66.33%
160 852200 海通策略優(yōu)選混合A -0.5200% 0.01% 3.67% -0.91% -0.92% 0.62% 5.20% 1.18% -
161 000535 長(zhǎng)盛航天海工混合A -0.2100% -2.19% 3.76% 3.46% -0.93% 1.92% 10.92% -16.35% -7.98%
162 000841 富國(guó)新回報(bào)靈活配置混合A/B -0.1800% -0.35% -0.12% -2.36% -0.93% -0.53% -1.39% -2.07% -2.58%
163 019822 長(zhǎng)城穩(wěn)健成長(zhǎng)混合C -0.5900% 0.27% 1.38% -1.56% -0.93% -0.90% -0.31% - -
164 022610 國(guó)泰中證A500ETF發(fā)起聯(lián)接I -0.2700% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
165 169104 東方紅睿滿滬港深混合(LOF)A -1.3900% -0.33% 4.78% -11.46% -0.93% -2.99% -11.83% -21.48% -25.08%
166 561300 國(guó)泰滬深300增強(qiáng)策略ETF 0.0000% -0.18% 3.05% -0.57% -0.93% -0.52% 9.46% 8.41% 5.04%
167 900022 中信證券臻選回報(bào)混合A -0.3500% 0.28% 1.98% 0.41% -0.93% -1.79% -7.78% -9.38% -18.21%
168 006756 國(guó)泰中證生物醫(yī)藥ETF聯(lián)接A -0.3600% 2.07% 6.90% -1.71% -0.94% 4.66% 0.68% -17.32% -20.93%
169 007886 國(guó)聯(lián)中證500ETF聯(lián)接C -0.8200% -0.14% 1.39% -5.25% -0.94% -0.41% 5.12% -3.93% -0.38%
170 011981 國(guó)富匠心精選混合C -0.6000% -0.74% 4.07% -4.75% -0.94% -0.98% -3.88% -2.71% -10.68%
171 016571 嘉實(shí)價(jià)值豐潤(rùn)混合C -0.5600% -1.31% 1.48% -0.04% -0.94% 0.57% -3.84% -5.39% -
172 017863 華夏中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.29% 2.97% -1.09% -0.94% -0.29% 7.76% 1.85% -
173 019246 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)C 0.5200% 0.40% 4.12% -2.60% -0.94% 1.06% 7.86% - -
174 021623 天弘新興產(chǎn)業(yè)混合發(fā)起A -0.8700% -0.82% 1.73% -1.37% -0.94% 2.72% - - -
175 021699 匯添富遠(yuǎn)見成長(zhǎng)混合發(fā)起式A -0.9700% 0.01% 6.08% -3.36% -0.94% 0.53% - - -
176 002667 前海開源滬港深創(chuàng)新成長(zhǎng)混合C -0.1500% 0.37% 1.19% -1.52% -0.95% 1.88% -9.29% -8.80% -16.58%
177 004789 富榮滬深300指數(shù)增強(qiáng)C -0.0600% 2.16% 6.38% 1.29% -0.95% 1.10% 9.55% 1.21% 4.79%
178 012185 大成創(chuàng)新趨勢(shì)混合C -0.5000% 1.30% 5.27% -5.30% -0.95% 1.13% -4.30% -19.92% -17.27%
179 012250 安信平衡增利混合A -0.3600% 0.85% 0.53% -1.11% -0.95% -1.34% -0.19% 7.90% 11.85%
180 014320 德邦半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -0.8100% -3.08% -5.92% -12.33% -0.95% 1.26% 29.34% 4.91% 42.55%
181 016854 匯添富中證500指數(shù)增強(qiáng)C -0.7800% -0.59% 4.40% -0.40% -0.95% 0.11% 6.85% 6.54% -
182 070006 嘉實(shí)服務(wù)增值行業(yè)混合 -0.2100% -0.36% 2.60% 0.36% -0.95% 1.64% -0.97% -10.49% -18.16%
183 560690 鵬華中證電信主題ETF -0.6400% -1.51% 2.37% -9.72% -0.95% -3.46% 28.66% - -
184 000556 國(guó)投瑞銀新機(jī)遇靈活配置混合A -0.0100% 0.06% 0.02% -0.51% -0.96% -1.17% 0.01% 0.70% 1.93%
185 003861 招商興?；旌螦 -0.0800% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
186 008037 興銀先鋒成長(zhǎng)混合A -0.8100% -0.54% 2.29% -5.88% -0.96% -0.07% 9.51% -4.77% -0.82%
187 011277 上銀科技驅(qū)動(dòng)雙周定期可贖回混合A -0.3200% -0.40% 3.38% -3.99% -0.96% 1.87% 10.47% -24.50% -48.70%
188 014263 鑫元長(zhǎng)三角混合A -0.7500% -3.14% -0.24% 0.42% -0.96% 5.46% -1.40% -19.32% -8.65%
189 019426 中銀數(shù)字經(jīng)濟(jì)混合A -0.1300% -2.09% 0.70% -5.57% -0.96% -2.01% 4.85% - -
190 159670 國(guó)聯(lián)安中證消費(fèi)50ETF 0.0900% 1.99% 2.53% 4.14% -0.96% 1.26% -2.89% -0.51% -
191 562330 銀華中證500價(jià)值ETF -0.7600% 0.36% 2.04% 0.21% -0.96% -2.21% -4.43% -0.56% -
192 007747 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.2700% 0.24% 1.98% -2.96% -0.97% -1.62% 0.05% -3.01% -3.50%
193 011604 興業(yè)高端制造混合C -0.7700% -1.30% 1.55% -9.86% -0.97% -1.11% 3.24% -8.33% -12.04%
194 013532 廣發(fā)安宏回報(bào)混合E -0.2700% -0.43% 3.26% -3.96% -0.97% 0.55% -8.76% -22.71% -30.60%
195 016441 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接C -0.0300% 0.74% 2.82% 1.48% -0.97% 0.62% -1.76% -2.73% -
196 017057 嘉實(shí)國(guó)證綠色電力ETF發(fā)起聯(lián)接C -0.7300% 0.11% 1.16% 3.19% -0.97% -1.54% 0.63% 1.47% -
197 017261 大成成長(zhǎng)領(lǐng)航一年持有混合A -0.2400% 1.32% 4.30% 2.46% -0.97% 1.47% 2.03% - -
198 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF -0.8500% -1.78% -1.44% -23.28% -0.97% -0.21% 26.54% -10.24% 26.09%
199 005387 銀河睿達(dá)靈活配置混合C -0.1400% -0.32% 0.79% -2.71% -0.98% -1.66% 2.10% -0.08% 1.30%
200 007119 睿遠(yuǎn)成長(zhǎng)價(jià)值混合A -1.1200% -0.62% 6.57% -5.89% -0.98% 1.31% 4.12% -12.75% -22.30%