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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 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7700% -0.81% 1.89% -4.76% -0.98% -1.09% 4.76% -2.34% -5.77%
2 009710 諾德新盛靈活配置混合C -0.3800% -1.36% -2.45% 0.68% -0.98% -2.59% 1.08% 4.33% 17.92%
3 013085 申萬菱信樂同混合A -0.3500% 0.35% 4.21% -10.51% -0.98% 3.20% 7.58% -16.06% -11.99%
4 015359 摩根博睿均衡一年持有混合(FOF)A 0.5000% 1.42% 2.41% -0.83% -0.98% 1.80% 6.49% 2.66% -2.87%
5 020631 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.2000% -2.42% -3.30% -11.09% -0.98% 0.36% - - -
6 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.2700% -0.47% 3.47% -2.49% -0.98% 0.16% - - -
7 011626 嘉實匠心回報混合A -0.3200% 1.70% 5.00% -0.43% -0.99% 1.96% 0.65% -7.36% -10.28%
8 011909 廣發(fā)滬港深價值精選混合C -0.9800% 1.37% 9.33% 1.33% -0.99% 1.69% -0.42% 0.65% -2.79%
9 012829 富國浦誠回報12個月持有混合C -0.2800% -0.22% 0.73% -1.34% -0.99% -0.42% -3.54% -2.57% -3.11%
10 515350 民生加銀滬深300ETF -0.0600% 1.46% 4.09% -0.45% -0.99% -0.20% 11.08% 3.52% 6.33%
11 005161 華商上游產(chǎn)業(yè)股票A -1.2600% -0.47% 4.72% 3.83% -1.00% 5.96% -6.70% 8.67% 15.15%
12 010699 東方紅創(chuàng)新趨勢混合 -0.5600% -1.43% 2.34% -3.94% -1.00% 0.03% 2.49% 5.71% -10.75%
13 040048 華安納斯達克100ETF聯(lián)接(QDII)A美元現(xiàn)匯 -1.3200% -1.05% 17.26% -4.23% -1.00% -1.71% 8.15% 44.77% 65.30%
14 001761 廣發(fā)安宏回報混合A -0.2700% -0.06% 3.47% -2.07% -1.01% 0.15% -9.91% -22.78% -30.59%
15 014722 易方達匯欣平衡養(yǎng)老三年持有混合(FOF)A 0.5200% 1.15% 2.28% -0.59% -1.01% 0.88% 2.55% 2.09% -
16 018885 建信開元惠享6個月持有期債券發(fā)起式C -0.0700% -0.06% 0.15% -1.73% -1.01% -0.39% 1.05% - -
17 510130 中盤ETF -0.0200% 2.11% 4.93% 0.48% -1.01% 0.55% 13.13% 8.91% 17.18%
18 004698 博時軍工主題股票A -0.5500% -1.88% 2.10% -4.38% -1.02% 5.56% 13.52% -11.29% -19.99%
19 011126 富國互聯(lián)科技股票C 0.0100% 1.44% 5.06% -12.67% -1.02% -1.66% 5.19% -0.74% -7.98%
20 012277 國泰佳益混合A -0.0800% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
21 013046 富國產(chǎn)業(yè)升級混合C -0.4500% -1.11% 1.05% -1.74% -1.02% -1.36% 1.68% -5.12% -8.13%
22 013472 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式C -0.7700% 2.14% 1.33% 5.95% -1.02% 3.49% -10.07% -11.90% -18.89%
23 015587 東方匠心優(yōu)選混合C -0.0800% 0.41% 0.98% 3.31% -1.02% 2.30% -14.73% -15.55% -
24 015873 工銀國證新能源車電池ETF發(fā)起式聯(lián)接A -1.2100% 2.15% 9.24% -2.92% -1.02% 8.23% 20.95% -13.65% -
25 002457 招商安元靈活配置混合C -0.1000% -0.14% 0.51% -1.00% -1.03% -1.00% -1.16% -3.75% -3.89%
26 004747 富國新優(yōu)享靈活配置混合C -0.1800% -0.06% 0.01% -2.16% -1.03% -0.53% -1.17% -4.03% -5.93%
27 007804 申萬菱信滬深300指數(shù)增強C -0.0400% 0.26% 3.24% 0.28% -1.03% -0.79% 2.83% -4.01% -8.32%
28 009857 博時價值臻選持有期混合A -0.5400% 0.39% 7.50% -7.37% -1.03% 0.42% -1.80% -19.17% -29.01%
29 014818 國金新興價值混合A -0.8900% -1.00% 4.61% -3.40% -1.03% 2.22% 5.90% -9.96% -16.44%
30 017240 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.3300% 0.36% 1.78% -1.22% -1.03% -0.65% 1.57% -2.12% -
31 021651 東方紅紅利量化選股混合發(fā)起C -0.4600% -0.13% 2.20% 0.97% -1.03% -0.57% - - -
32 121010 國投瑞銀瑞源靈活配置混合A -0.3100% 1.67% 3.27% -1.16% -1.03% -1.32% -4.05% 1.60% 1.44%
33 002025 廣發(fā)聚盛混合A -0.2200% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
34 003106 光大永鑫混合C -0.0300% -0.31% -0.81% 0.11% -1.04% 1.38% -0.33% 2.76% 4.48%
35 004708 紅塔紅土盛商一年定開債A -0.3100% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
36 005795 博時中證500指數(shù)增強C -0.7200% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
37 013911 興業(yè)興睿兩年持有混合C -0.5400% -1.00% 1.23% -6.49% -1.04% 0.80% 4.54% -13.66% -18.39%
38 015031 博時遠見回報混合C -0.2600% 0.11% 5.47% -6.82% -1.04% 0.52% -12.51% -4.02% -3.79%
39 015152 東吳嘉禾優(yōu)勢精選混合C -0.1800% -1.25% 7.96% -17.29% -1.04% -0.85% 22.23% 24.91% 25.13%
40 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A -0.9400% 1.11% 4.08% -8.27% -1.04% 4.33% 4.13% -18.05% -
41 018352 國泰君安周期精選混合發(fā)起C -0.6300% 2.60% 6.30% -1.00% -1.04% -1.07% -10.00% 0.40% -
42 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A -0.9300% -1.36% 5.42% -4.19% -1.04% 1.86% 17.28% - -
43 561560 華泰柏瑞中證全指電力公用事業(yè)ETF -0.6600% 1.61% 3.40% 5.52% -1.04% -0.03% -0.85% 7.04% 16.15%
44 890008 長江智選3個月持有混合(FOF)A 0.3900% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
45 000011 華夏大盤精選混合A -0.5100% - 1.31% -5.40% -1.05% -0.13% 9.40% -6.55% -9.90%
46 000308 建信創(chuàng)新中國混合 -0.2800% -0.69% 2.97% -9.15% -1.05% 4.13% 1.61% -18.33% -15.36%
47 003862 招商興福混合C -0.0800% -0.32% 0.53% -1.19% -1.05% -1.24% -0.81% -2.29% -1.02%
48 004607 長信利尚一年定開混合 0.0000% -0.01% -0.04% -1.11% -1.05% -1.60% 7.33% 9.58% 13.82%
49 005878 博時產(chǎn)業(yè)新動力混合C -0.1300% 0.55% 4.04% -2.71% -1.05% 1.20% -3.47% 1.41% 2.16%
50 006704 易方達MSCI中國A股聯(lián)接A -0.1700% -0.26% 2.69% -1.05% -1.05% -0.57% 7.64% 3.93% 5.55%
51 016060 大成健康產(chǎn)業(yè)混合C 0.4400% 3.86% 0.18% 3.67% -1.05% 4.82% -5.28% -19.69% -
52 020775 國壽安保產(chǎn)業(yè)升級股票發(fā)起式A -0.6200% -0.25% 4.56% -11.39% -1.05% -3.98% -4.37% - -
53 020869 華夏滬深300ESG基準ETF發(fā)起式聯(lián)接C -0.0700% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
54 000056 建信消費升級混合 -0.5800% 0.79% 1.44% -1.82% -1.06% -2.24% -5.09% -12.44% -14.87%
55 001815 華泰柏瑞激勵動力混合A -0.4800% -1.32% 1.80% -12.15% -1.06% -2.05% 9.12% -4.89% -9.06%
56 002906 南方中證500量化增強A -0.7600% 0.10% 3.59% -1.91% -1.06% 1.56% 2.03% -8.98% -11.32%
57 003494 富國天惠成長混合(LOF)C -0.6100% 0.25% 3.12% -2.38% -1.06% 1.19% -5.39% -9.73% -13.31%
58 010102 西部利得鑫泓增強債券A 0.1400% -0.23% 0.29% 0.13% -1.06% -0.64% 3.65% 13.17% 14.25%
59 011666 匯添富數(shù)字經(jīng)濟引領(lǐng)發(fā)展三年持有混合C -0.9200% -0.25% 4.75% -6.91% -1.06% -0.13% 4.27% -6.03% -10.87%
60 017281 華商嘉悅穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.6100% 0.66% 2.68% -0.30% -1.06% 0.49% 2.70% -1.94% -
61 020109 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C -0.8000% -0.23% 3.11% -5.04% -1.06% 2.12% 34.77% - -
62 515860 嘉實新興科技100ETF -0.3400% -1.01% 3.30% -13.02% -1.06% -3.12% 4.69% -5.12% 1.04%
63 519190 萬家雙利債券A -0.0100% 0.05% 0.23% -0.63% -1.06% -1.54% 0.45% -0.55% 2.46%
64 001008 工銀國企改革股票 -0.5700% -0.36% 0.36% -3.25% -1.07% -1.93% -4.63% -4.68% -8.81%
65 006527 富國優(yōu)質(zhì)發(fā)展混合A -0.3100% -0.23% 1.22% -4.60% -1.07% -0.96% -14.57% -12.56% -20.66%
66 011600 銀華華智三個月持有(FOF) 0.2100% 0.35% 1.24% -1.39% -1.07% -0.82% 1.24% -0.58% -1.28%
67 013382 中歐甄選3個月持有混合(FOF)C 0.4900% -0.18% 3.03% -1.23% -1.07% 2.80% 11.53% -4.61% -10.16%
68 014612 富國核心科技12個月持有混合C 0.3200% -2.23% 3.93% -1.89% -1.07% 3.12% 9.95% 0.55% -4.29%
69 014863 建信信息產(chǎn)業(yè)股票C -0.3600% -2.55% 1.51% -6.47% -1.07% 1.79% 3.70% -15.79% -14.72%
70 021624 天弘新興產(chǎn)業(yè)混合發(fā)起C -0.8700% -2.24% 1.62% -3.26% -1.07% 2.60% - - -
71 161606 融通行業(yè)景氣混合A -0.5800% - 2.77% -3.04% -1.07% 1.63% -12.62% -19.70% -33.71%
72 288001 華夏經(jīng)典混合 -0.2600% -0.31% 0.73% -1.93% -1.07% -1.02% 2.71% 8.11% 9.34%
73 501031 匯添富中證環(huán)境治理指數(shù)(LOF)C -1.2400% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
74 510550 方正富邦中證500ETF -0.8900% -0.15% 1.39% -5.72% -1.07% -0.49% 5.01% -5.01% -1.09%
75 006757 國泰中證生物醫(yī)藥ETF聯(lián)接C -0.3600% 2.06% 6.87% -1.79% -1.08% 4.54% 0.38% -17.82% -21.63%
76 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 0.3900% 0.09% 2.11% -1.77% -1.08% -1.30% -0.92% 2.14% 2.24%
77 011252 華安聚嘉精選混合C -0.3300% 0.29% 1.84% -1.65% -1.08% -0.78% -4.83% 0.85% 5.39%
78 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C -0.2500% -2.31% -3.15% -10.60% -1.08% 0.65% 40.80% 3.60% 0.48%
79 014254 信澳智遠三年持有期混合A -0.4700% -1.99% 3.43% -11.88% -1.08% -1.17% 23.00% -6.03% -19.90%
80 015713 格林聚鑫增強債券A 0.0000% -0.07% 0.03% 0.02% -1.08% -0.05% -1.69% -3.38% -
81 016104 申萬菱信滬深300優(yōu)選指數(shù)增強發(fā)起C -0.1600% -0.34% 4.57% -0.15% -1.08% 0.20% 6.46% -0.90% -
82 018135 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8000% -2.85% 0.90% -14.98% -1.08% 2.56% 21.35% -12.65% -
83 519180 萬家180指數(shù)A 0.0300% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
84 560860 萬家中證工業(yè)有色金屬主題ETF -1.3300% -0.12% 3.91% 0.35% -1.08% 5.33% -3.74% -9.61% -
85 007850 方正富邦天睿混合A -1.2600% -0.79% 1.49% -3.21% -1.09% 1.15% -2.52% -0.32% -2.54%
86 018984 國泰君安新材料混合發(fā)起C -0.6900% 0.75% 6.53% -0.85% -1.09% -0.10% -3.43% - -
87 019942 富國洞見價值股票C -1.7600% 0.21% 5.82% -9.62% -1.09% 2.26% -0.78% - -
88 159520 工銀中證消費龍頭ETF 0.1300% 0.93% 2.49% 1.53% -1.09% -0.28% -0.43% - -
89 481009 工銀滬深300指數(shù)A -0.0500% -0.57% 3.49% -1.18% -1.09% 0.04% 9.64% 4.95% 3.78%
90 512970 平安粵港澳大灣區(qū)ETF -0.4000% -0.59% 4.40% -4.48% -1.09% -0.01% 12.44% 5.10% 3.97%
91 001506 景順長城泰和回報混合A 0.0000% -0.59% 3.46% -1.32% -1.10% -1.54% -0.74% 1.05% 4.19%
92 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
93 008373 華泰柏瑞景氣回報一年持有期混合A -0.5900% 0.53% 1.86% -4.18% -1.10% -3.07% -4.09% -8.54% -9.50%
94 014978 華安納斯達克100ETF聯(lián)接(QDII)C -1.3100% -1.08% 17.05% -3.96% -1.10% -1.71% 9.25% 47.41% 75.06%
95 020836 招商進取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)C 0.6600% 1.16% 6.02% 0.30% -1.10% 1.73% - - -
96 161028 富國中證新能源汽車指數(shù)(LOF)A -1.3400% 1.51% 7.15% -6.04% -1.10% 5.20% 11.74% -19.58% -32.81%
97 450009 國富中小盤股票A -0.5000% -0.60% 0.88% 2.04% -1.10% 2.44% 3.15% -3.86% 4.17%
98 970093 興證資管金麒麟均衡優(yōu)選一年持有混合A -0.7900% 0.43% 3.03% -0.33% -1.10% 0.92% -3.27% -8.35% -5.99%
99 001301 大成睿景靈活配置混合C -0.8600% 0.36% 1.18% -1.40% -1.11% 3.96% -7.78% 2.07% -9.23%
100 002026 廣發(fā)聚盛混合C -0.2200% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
101 004875 融通深證成份指數(shù)C -0.7000% 0.30% 3.64% -6.21% -1.11% -1.01% 8.46% -3.03% -5.43%
102 009613 上銀中證500指數(shù)增強型A -0.8500% 0.22% 2.26% -2.92% -1.11% 0.78% 4.80% -0.96% 1.42%
103 009965 寶盈祥琪混合A -0.0400% -0.38% 0.50% 0.49% -1.11% -2.49% -4.12% -0.46% -
104 010202 天弘中證科技100指數(shù)增強發(fā)起A -0.6700% -0.69% 3.74% -8.32% -1.11% 0.28% 12.68% 1.31% 10.47%
105 012345 嘉實領(lǐng)先優(yōu)勢混合C -0.4700% -0.88% 3.11% -3.37% -1.11% -2.02% -1.70% 7.39% 5.31%
106 013023 平安均衡優(yōu)選1年持有混合A -0.8200% -0.55% -3.50% 1.61% -1.11% 0.16% 2.74% -12.51% -30.02%
107 015441 信澳智選先鋒一年持有期混合C -0.7500% -1.05% 1.80% -9.71% -1.11% -6.16% 31.75% 9.86% -
108 016228 華商安遠穩(wěn)進一年持有混合(FOF)C 0.6400% 0.51% 1.45% -0.40% -1.11% 0.75% 2.30% -3.42% -
109 016346 長安行業(yè)成長混合C -0.7100% 2.72% 11.69% -3.02% -1.11% 6.19% 14.81% -11.75% -
110 018173 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接C -0.6400% 1.49% 3.16% 4.97% -1.11% -0.15% -0.66% 4.86% -
111 483003 工銀精選平衡混合 -0.4800% 0.03% 0.15% -1.36% -1.11% -2.61% 1.93% 3.88% 19.81%
112 000513 富國高端制造行業(yè)股票A -0.7100% -0.07% 2.36% -11.70% -1.12% 1.40% -5.19% -9.92% -12.66%
113 001291 大摩量化多策略股票 -0.0900% - 3.23% 1.25% -1.12% -0.94% -3.21% -0.09% -7.62%
114 001626 國泰央企改革股票A -0.5900% -0.24% -0.22% 3.52% -1.12% -1.64% 13.09% 13.86% 2.00%
115 009371 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)C 0.3900% 0.26% 1.58% -2.19% -1.12% -1.58% -0.86% 0.40% 2.71%
116 010190 嘉實價值發(fā)現(xiàn)三個月定開混合 0.4100% 0.36% 2.19% 1.47% -1.12% 0.07% -3.24% 2.53% 1.00%
117 011701 南方均衡回報混合C -0.2500% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
118 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C -0.2800% -2.56% -3.84% -12.63% -1.12% -0.77% 40.48% 9.64% 12.07%
119 015640 金鷹產(chǎn)業(yè)整合混合C -0.5300% 1.03% 4.09% -1.27% -1.12% 3.19% 1.99% -12.03% -17.93%
120 018742 萬家集利債券發(fā)起式C -0.0900% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
121 020745 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.2800% 0.65% 3.51% -0.40% -1.12% 0.34% 1.71% - -
122 001607 英大策略優(yōu)選A -0.1600% -1.37% 3.46% -3.96% -1.13% -0.59% -3.35% -15.26% -7.24%
123 002577 南方新興龍頭靈活配置混合 -0.6800% -0.62% 6.89% -2.27% -1.13% -1.97% 2.65% -21.96% -20.16%
124 009747 中科沃土沃鑫成長精選混合C -0.0500% 0.46% 2.57% -1.65% -1.13% -2.42% 0.86% -2.53% 0.94%
125 010080 中歐優(yōu)勢成長三個月定開混合 -0.1100% 1.15% 3.25% 0.53% -1.13% -0.46% -8.55% -19.40% -23.96%
126 013556 信澳匯智優(yōu)選一年持有期混合A -0.8000% -1.31% 2.27% -15.37% -1.13% -7.50% 28.54% 5.62% -
127 016309 銀華玉衡定投三個月持有混合發(fā)起(FOF)A 0.5700% 0.35% 4.57% -1.17% -1.13% 0.05% -5.15% -14.95% -
128 018075 長盛航天海工混合C -0.2100% -2.20% 3.72% 3.35% -1.13% 1.76% 10.49% -17.02% -
129 562350 銀華中證全指電力公用事業(yè)ETF -0.6600% 1.58% 3.33% 5.33% -1.13% -0.10% -1.26% 4.60% -
130 001852 融通中國風(fēng)1號靈活配置混合A/B -0.5500% - 2.77% -3.09% -1.14% 1.57% -13.06% -20.10% -27.00%
131 005262 鑫元欣享靈活配置混合A -0.2800% -0.82% 0.41% -4.62% -1.14% 2.52% 3.78% -9.93% -6.10%
132 005939 工銀新能源汽車混合A -0.5400% 1.10% 3.97% -7.33% -1.14% 1.26% 9.37% -12.02% -30.07%
133 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.0600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
134 010386 華安匯嘉精選混合C -0.3400% 0.28% 1.86% -1.72% -1.14% -0.82% -4.93% 0.44% 4.59%
135 010906 博遠優(yōu)享混合A -0.3200% -0.16% 1.07% -1.13% -1.14% -0.09% 3.58% -0.11% -1.63%
136 015047 富安達穩(wěn)健配置6個月持有期混合 -0.2000% -0.17% 1.09% -2.08% -1.14% -1.31% -4.75% -6.25% -11.78%
137 015179 匯添富美麗30混合C -0.8700% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
138 022438 華泰柏瑞中證A500ETF聯(lián)接A -0.2600% -0.47% 3.45% -2.54% -1.14% 0.08% - - -
139 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A -1.2300% 0.72% 5.32% 3.96% -1.14% 4.15% 15.65% -4.09% -6.00%
140 015584 招商安悅1年持有期債券C -0.0500% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
141 016938 南方中證長江保護主題ETF聯(lián)接A -0.6100% 0.37% 4.89% -0.49% -1.15% 0.97% 13.11% -3.74% -
142 017942 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.4900% 0.82% 4.04% -0.64% -1.15% 0.67% 1.93% -6.28% -
143 019427 中銀數(shù)字經(jīng)濟混合C -0.1400% -2.10% 0.66% -5.67% -1.15% -2.17% 4.33% - -
144 160527 博時研究優(yōu)選混合(LOF)A -0.7600% 0.16% 7.73% 0.82% -1.15% 7.49% 16.68% -6.26% -16.32%
145 161811 銀華滬深300指數(shù)(LOF) -0.0600% 0.12% 3.13% -0.40% -1.15% -0.66% 5.60% 1.62% -0.63%
146 519766 交銀榮鑫靈活配置混合A -0.4100% -5.07% -0.99% -4.29% -1.15% 0.77% 7.52% 3.89% 4.53%
147 001869 招商制造業(yè)混合A -1.2700% 0.66% 2.07% -0.19% -1.16% 2.02% 7.16% -2.84% -12.48%
148 004743 易方達上證中盤ETF聯(lián)接C -0.0100% -0.12% 3.26% 0.24% -1.16% -0.49% 10.68% 6.80% 11.79%
149 012501 博時匯榮回報混合C -0.6300% 0.38% 4.41% -10.66% -1.16% -5.90% 3.30% -3.35% -8.78%
150 014264 鑫元長三角混合C -0.7600% -3.14% -0.26% 0.32% -1.16% 5.30% -1.76% -19.94% -9.72%
151 015989 華安碳中和混合A -1.1400% -1.70% 2.98% -9.53% -1.16% 3.60% 5.86% -20.04% -
152 004433 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C -1.0300% -0.58% 2.59% 1.76% -1.17% 7.90% -6.72% -0.78% -9.39%
153 004948 鑫元鑫趨勢靈活配置混合C -1.0000% -0.31% 3.09% -3.73% -1.17% -0.85% 5.34% 1.98% 2.51%
154 005867 國泰滬深300指數(shù)C -0.0700% -0.58% 3.42% -1.28% -1.17% -0.07% 9.17% 4.20% 4.19%
155 007120 睿遠成長價值混合C -1.1300% -0.61% 6.54% -5.98% -1.17% 1.16% 3.71% -13.45% -23.22%
156 007527 融通量化多策略混合A -0.8300% 1.15% 6.67% -3.39% -1.17% 0.15% 3.58% -4.68% -4.87%
157 009210 中歐嘉和三年混合A -0.7000% - 3.13% 1.49% -1.17% 3.84% 2.29% -6.78% -12.13%
158 010977 華夏鴻陽6個月持有期混合A -1.2900% 0.44% 2.88% -3.40% -1.17% 1.87% -0.53% 3.40% 1.45%
159 010987 國聯(lián)鑫銳精選一年持有混合A -0.4700% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
160 015237 東財均衡配置三個月持有(FOF)A 0.1100% -0.26% 0.48% -1.37% -1.17% 4.82% 24.28% -5.82% -16.51%
161 017262 大成成長領(lǐng)航一年持有混合C -0.2500% 1.32% 4.27% 2.37% -1.17% 1.32% 1.62% - -
162 019525 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)C -1.2800% -1.12% 17.19% -1.90% -1.17% -1.35% 6.61% - -
163 206009 鵬華新興產(chǎn)業(yè)混合 -0.8700% 1.04% 6.11% -4.45% -1.17% 1.98% -0.57% -12.60% -12.81%
164 000051 華夏滬深300ETF聯(lián)接A -0.0600% -0.60% 3.48% -1.31% -1.18% - 9.33% 4.48% 3.07%
165 001810 中歐潛力價值靈活配置混合A -0.3200% -0.84% 1.94% -4.18% -1.18% 0.58% -6.38% -3.94% 4.35%
166 002456 招商安元靈活配置混合A -0.1000% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
167 007780 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.4200% 0.50% 2.10% -1.72% -1.18% 0.07% 2.04% -4.76% -10.63%
168 008764 天弘越南市場股票發(fā)起(QDII)C 0.3500% 0.70% 4.27% -6.23% -1.18% -7.48% -3.48% 9.47% -0.18%
169 013092 摩根均衡優(yōu)選混合C -0.2200% -1.12% 1.67% -5.26% -1.18% -0.03% 0.97% -8.40% -24.60%
170 013617 廣發(fā)睿智兩年持有期混合發(fā)起式C -0.8200% 0.52% 4.39% -2.32% -1.18% 2.71% -14.66% -6.50% -
171 017349 華安平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)Y 0.2800% 0.99% 2.58% -0.56% -1.18% 0.39% 3.11% -3.48% -
172 673101 西部利得滬深300指數(shù)增強C -0.0400% 1.08% 2.47% -1.60% -1.18% -1.33% 8.24% 4.16% 3.75%
173 004050 華夏新錦升混合A -0.9800% 1.54% 6.00% -1.71% -1.19% 1.18% 1.08% -17.15% -9.88%
174 014935 南方浩益進取聚申3個月持有混合(FOF)C 0.6000% -0.57% 3.80% -2.09% -1.19% -1.65% 0.05% -7.98% -18.72%
175 016868 華泰紫金滬深300指數(shù)增強發(fā)起C -0.2700% -0.19% 3.54% -1.74% -1.19% -1.58% 4.49% -0.11% -
176 021950 南方深證主板50ETF聯(lián)接C -0.1800% -0.52% 2.39% -2.00% -1.19% -0.81% - - -
177 110020 易方達滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
178 001507 景順長城泰和回報混合C 0.0000% -0.61% 3.46% -1.35% -1.20% -1.57% -0.90% 0.69% 3.55%
179 003105 光大永鑫混合A -0.0300% -0.31% -0.78% 0.14% -1.20% 1.40% -0.52% 2.69% 4.47%
180 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.6900% 1.63% -0.50% 0.42% -1.20% 0.46% 1.93% -8.99% -6.89%
181 011895 博時醫(yī)療保健行業(yè)混合C -0.7700% -0.26% -0.13% 2.44% -1.20% 3.86% -5.79% -20.98% -25.25%
182 110003 易方達上證50增強A 0.1000% -1.36% 2.81% -0.24% -1.20% -0.31% -2.44% 4.60% -0.49%
183 160706 嘉實滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.20% -0.03% 8.99% 3.92% 2.15%
184 510380 國壽安保滬深300ETF -0.0600% -0.62% 3.63% -1.33% -1.20% -0.04% 9.88% 4.51% 2.78%
185 000557 國投瑞銀新機遇靈活配置混合C -0.0100% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
186 002544 長城久益混合C -0.0700% -0.14% 2.86% -1.03% -1.21% -1.72% -2.15% -10.12% -14.02%
187 003853 金鷹信息產(chǎn)業(yè)股票A -0.6800% -1.91% 3.62% -12.02% -1.21% 3.16% 11.54% -12.11% -5.76%
188 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 0.2000% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
189 011511 國壽安保穩(wěn)鑫一年持有混合C -0.2400% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
190 016569 嘉實碳中和主題混合C -1.1900% -1.84% 4.24% -2.63% -1.21% 4.13% 12.76% 17.34% -
191 018354 廣發(fā)養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)Y 0.5700% 1.17% 5.36% -0.49% -1.21% 0.99% 7.31% -0.65% -
192 019554 中銀中證500指數(shù)增強型發(fā)起C -0.7900% -0.12% 3.21% -1.02% -1.21% 0.69% 1.24% - -
193 159725 工銀瑞信中證線上消費ETF 0.2500% -1.49% 0.14% -16.14% -1.21% 4.25% 20.85% -11.42% 16.05%
194 510290 南方上證380ETF -0.6600% 0.14% 2.52% -2.16% -1.21% 0.25% 3.07% -1.42% 4.20%
195 900152 中信證券臻選回報混合C -0.3500% -0.31% 1.94% 0.75% -1.21% -1.92% -8.49% -9.84% -21.50%
196 001489 萬家瑞豐靈活配置混合C -0.2600% 3.07% 3.90% -2.92% -1.22% -0.90% 1.77% 2.10% 0.85%
197 001657 長安鑫富領(lǐng)先混合A -0.1700% -0.22% 0.90% -0.33% -1.22% -2.24% 0.51% -19.21% -20.44%
198 002547 民生加銀養(yǎng)老服務(wù)混合 -0.7400% 3.33% 5.49% -1.53% -1.22% 0.06% 6.89% -20.78% -25.70%
199 002671 萬家滬深300指數(shù)增強C -0.0300% 0.12% 3.38% -0.29% -1.22% -0.64% 2.47% -6.68% -7.46%
200 012786 鵬華品質(zhì)精選混合C -0.6500% 2.29% 7.06% -4.27% -1.22% 1.46% -2.43% -22.00% -33.76%