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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 014964 摩根科技前沿混合C 0.0700% 1.75% 3.28% -6.27% -1.22% -1.17% 2.76% -2.65% -19.69%
2 017810 湘財鑫享債券C -0.2700% -0.74% 0.79% -0.92% -1.22% -0.85% 6.84% 1.39% -
3 005903 宏利績優(yōu)混合A -0.3600% -4.29% -2.99% -20.99% -1.23% -2.81% 4.70% -7.06% -3.14%
4 011304 工銀創(chuàng)新成長混合A -0.5700% -0.71% 1.64% -10.81% -1.23% -1.60% 1.13% -13.76% -16.51%
5 013954 廣發(fā)積極優(yōu)勢混合(FOF-LOF)C -0.2200% 0.56% 4.10% -0.08% -1.23% 1.02% 5.85% -2.36% -
6 014008 華安制造升級一年持有混合C -0.9800% -1.98% 11.06% 0.61% -1.23% 8.03% 11.30% -11.24% -19.19%
7 014423 匯豐晉信研究精選混合 -1.0400% 0.45% 5.66% -7.85% -1.23% 7.74% 20.62% -15.27% -21.85%
8 015547 華商核心成長一年持有混合A -0.0900% 3.82% 2.18% -12.03% -1.23% 0.35% -7.76% -46.82% -
9 016250 華夏遠見成長一年持有混合A -0.7900% 0.14% 2.85% -8.19% -1.23% 2.31% 27.27% 9.79% -
10 019232 廣發(fā)全球穩(wěn)健配置混合(QDII)美元A -0.0700% 0.52% 1.26% -2.57% -1.23% -1.23% -2.99% - -
11 019657 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A 0.8300% 0.11% 4.13% -3.12% -1.23% 2.09% 5.11% - -
12 021176 東方紅中證500指數(shù)增強發(fā)起C -0.9800% 0.29% 2.42% -4.60% -1.23% -1.91% - - -
13 000688 景順長城研究精選股票A -0.7900% -1.69% -1.43% -18.55% -1.24% -2.45% 21.30% 22.87% 16.06%
14 005613 摩根富時發(fā)達市場REITs指數(shù)(QDII)人民幣A -1.9400% 1.64% 4.60% -0.70% -1.24% 3.76% 10.66% 20.68% 13.08%
15 011129 華安精致生活混合C -0.3400% 0.29% 1.83% -1.67% -1.24% -0.95% -4.71% -1.02% 1.00%
16 018489 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A -1.2800% 1.94% 3.67% -1.38% -1.24% 4.51% -8.44% - -
17 020224 創(chuàng)金合信均益量化選股混合A -0.2200% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
18 020714 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接A -0.4500% -1.66% -2.19% -8.25% -1.24% 0.83% 28.93% - -
19 159611 廣發(fā)中證全指電力公用事業(yè)ETF -0.6700% 1.59% 3.36% 5.38% -1.24% -0.17% -0.93% 6.30% 14.71%
20 561700 博時中證全指電力公用事業(yè)ETF -0.6600% 1.69% 3.52% 4.84% -1.24% -0.39% -1.66% 5.28% -
21 570005 諾德成長優(yōu)勢混合 -0.4800% 0.10% -0.48% 0.97% -1.24% -1.24% -0.76% -12.48% -20.42%
22 000591 中銀健康生活混合 -0.1600% -0.68% 1.18% -7.08% -1.25% -2.02% 3.00% -11.06% -14.25%
23 009614 上銀中證500指數(shù)增強型C -0.8600% 0.21% 2.24% -2.99% -1.25% 0.66% 4.50% -1.55% 0.53%
24 014587 華安中證500指數(shù)增強A -0.7800% -0.29% 4.39% -1.29% -1.25% 2.18% 3.37% -5.89% -
25 014626 財通穩(wěn)興豐益六個月持有混合C -0.0300% 0.12% 0.30% -2.37% -1.25% -1.29% 0.81% 0.81% -
26 018605 中銀養(yǎng)老目標日期2035三年持有混合發(fā)起(FOF) 0.3000% 0.71% 3.07% -0.56% -1.25% -0.38% 2.13% - -
27 159563 華夏創(chuàng)業(yè)板綜合ETF -1.1600% 0.02% 9.30% -4.34% -1.25% 4.14% 17.93% - -
28 159985 華夏飼料豆粕期貨ETF 0.8200% 0.36% -4.39% -5.93% -1.25% 3.18% -18.98% 7.10% 14.94%
29 004709 紅塔紅土盛商一年定開債C -0.3100% -0.43% -0.13% -1.35% -1.26% -1.42% 5.89% -1.02% -3.16%
30 005639 平安300ETF聯(lián)接A -0.0700% -0.56% 3.47% -1.09% -1.26% 0.08% 9.13% 4.40% 3.59%
31 010203 天弘中證科技100指數(shù)增強發(fā)起C -0.6700% -0.69% 3.72% -8.39% -1.26% 0.16% 12.33% 0.72% 9.48%
32 011182 長盛成長龍頭混合C -0.0400% 0.02% 1.56% -0.61% -1.26% -0.81% 4.47% -18.73% -25.58%
33 011481 廣發(fā)瑞錦一年定期開放混合 -0.9500% 0.20% 2.55% -17.83% -1.26% -4.52% 5.18% -19.04% -26.28%
34 016165 匯添富優(yōu)勢企業(yè)精選混合A -0.7800% -0.24% 4.87% -3.77% -1.26% -0.85% -6.19% -24.47% -
35 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.7900% 0.01% 2.62% -2.72% -1.26% -0.13% -4.06% - -
36 021886 嘉實滬深300ETF聯(lián)接(LOF)I -0.0500% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
37 159673 鵬華滬深300ETF -0.0700% -0.61% 3.65% -1.38% -1.26% -0.08% 9.52% - -
38 519712 交銀阿爾法核心混合A 0.0000% -1.44% 2.21% -2.08% -1.26% -2.89% -1.51% -21.11% -23.81%
39 730002 方正富邦紅利精選混合A 0.1700% -0.17% 2.91% 2.61% -1.26% 0.60% -1.06% -7.28% -11.98%
40 005409 華泰柏瑞新興產(chǎn)業(yè)混合A -0.5800% 0.11% 1.73% -6.16% -1.27% -2.37% -4.59% -10.15% -16.72%
41 005614 摩根富時發(fā)達市場REITs指數(shù)(QDII)美鈔 -1.9500% 1.73% 4.80% -1.02% -1.27% 3.68% 9.27% 18.02% 6.05%
42 007853 華商計算機行業(yè)量化股票發(fā)起式A -0.7100% -3.27% 1.55% -13.53% -1.27% 2.00% 29.42% -1.88% 20.18%
43 011466 興業(yè)醫(yī)療保健混合A -0.5700% 3.09% 3.00% 0.95% -1.27% 5.25% -2.94% -15.57% -3.23%
44 015030 博時遠見回報混合A -0.2500% -1.73% 4.94% -9.31% -1.27% 0.80% -12.36% -2.50% -1.97%
45 016549 永贏消費龍頭智選混合發(fā)起A -0.2000% -0.31% 1.96% -1.46% -1.27% 0.26% -12.01% -22.46% -
46 213008 寶盈資源優(yōu)選混合 -0.3100% 0.09% 2.22% -8.90% -1.27% 1.80% 6.22% -18.82% -26.27%
47 881007 招商資管智遠成長靈活配置混合C 0.0300% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
48 004788 富榮滬深300指數(shù)增強A -0.0600% 0.67% 6.11% 1.29% -1.28% 0.89% 8.16% 2.56% 3.79%
49 011860 南方中證1000ETF發(fā)起聯(lián)接A -0.9700% - 5.29% -2.67% -1.28% 3.21% 9.80% -6.02% -1.02%
50 012248 大成恒享夏盛一年定開混合A 0.0000% -0.19% 0.50% -2.61% -1.28% -2.35% 0.02% -0.28% -2.09%
51 013794 富國智浦精選12個月持有混合(FOF)C 0.4300% 0.84% 2.70% -2.14% -1.28% -0.16% -0.61% -2.07% -4.50%
52 014255 信澳智遠三年持有期混合C -0.4700% -0.35% 2.78% -7.94% -1.28% -0.01% 23.90% -3.66% -16.91%
53 014819 國金新興價值混合C -0.9000% -1.00% 4.57% -3.51% -1.28% 2.03% 5.37% -10.87% -17.70%
54 017948 國富中小盤股票C -0.5000% -0.39% 1.36% 1.27% -1.28% 1.65% 3.36% -6.05% -
55 018034 國泰國證綠色電力ETF發(fā)起聯(lián)接A -0.7000% 1.25% 2.71% 3.76% -1.28% -0.62% 1.46% 3.12% -
56 513400 鵬華道瓊斯工業(yè)平均ETF(QDII) -1.8900% 1.24% 8.85% -2.85% -1.28% 0.68% 8.04% - -
57 008391 國聯(lián)安滬深300ETF聯(lián)接C -0.0600% -0.60% 3.54% -1.36% -1.29% -0.08% 9.07% 3.13% 1.17%
58 010103 西部利得鑫泓增強債券C 0.1500% -0.16% 0.44% -0.05% -1.29% -0.61% 1.74% 11.96% 12.74%
59 012628 華夏大盤精選混合C -0.5100% -0.01% 1.26% -5.53% -1.29% -0.33% 8.86% -7.72% -11.96%
60 016185 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A -0.6700% 1.53% 3.18% 5.07% -1.29% -0.23% -1.48% 4.35% -
61 018188 東財景氣成長A -0.2600% 0.29% 2.84% -4.48% -1.29% -4.70% -22.04% -29.52% -
62 021178 摩根中證A50ETF發(fā)起式聯(lián)接C -0.0400% 3.29% 5.30% 1.09% -1.29% 1.77% 9.71% - -
63 229002 宏利逆向策略混合 -0.2600% -0.16% 2.85% -5.82% -1.29% -1.19% -2.30% -9.90% -9.77%
64 001924 華夏國企改革混合 -0.4100% -0.33% 0.75% -2.18% -1.30% -0.49% 5.12% -20.49% -23.79%
65 009107 嘉合同順智選股票C -0.0500% -0.37% 3.86% -0.49% -1.30% 0.99% 0.49% -3.32% -8.74%
66 018023 華商上游產(chǎn)業(yè)股票C -1.2600% -0.48% 4.67% 3.68% -1.30% 5.72% -7.26% 7.37% -
67 018116 泰康中證500指數(shù)增強發(fā)起A -0.8000% 0.69% 4.82% -2.47% -1.30% -0.14% 5.69% - -
68 018270 富國鑫旺積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)A 0.2500% 1.42% 6.94% 0.29% -1.30% 1.53% 1.02% - -
69 018700 海富通養(yǎng)老目標日期2035(FOF)Y 0.2400% 0.66% 3.67% -2.09% -1.30% -1.40% 3.18% - -
70 512380 銀華MSCI中國A股ETF -0.1700% 1.00% 2.98% -1.19% -1.30% -0.71% 8.03% 0.90% 3.61%
71 519653 銀河鑫利混合C -0.1500% -0.07% 0.66% -2.29% -1.30% -2.36% 0.96% -2.71% -6.57%
72 000843 富國新回報靈活配置混合C -0.1800% -0.06% -0.06% -2.99% -1.31% -0.36% -1.72% -2.59% -3.72%
73 005789 南方MSCI中國A股聯(lián)接C -0.1700% 2.57% 4.40% 0.11% -1.31% 0.63% 9.74% 5.10% 5.21%
74 011032 東方紅睿澤三年持有混合C -1.4300% -0.39% 4.77% -11.61% -1.31% -3.27% -13.25% -23.69% -29.27%
75 013179 廣發(fā)國證新能源車電池ETF聯(lián)接A -1.2300% 2.14% 9.20% -3.06% -1.31% 8.16% 20.25% -14.65% -28.59%
76 018404 富安達智優(yōu)量化選股混合型發(fā)起式C -0.6300% 0.89% 3.53% -4.45% -1.31% -3.62% 4.18% -0.23% -
77 018966 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)人民幣A -1.2800% 6.63% 11.68% -4.31% -1.31% 0.43% 12.88% - -
78 021083 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.4400% -0.25% 3.95% -7.85% -1.31% 1.63% - - -
79 022544 天弘中證科技100指數(shù)增強發(fā)起E -0.6700% 0.23% 5.44% -5.18% -1.31% -0.24% - - -
80 159899 招商中證全指軟件ETF -0.7700% -3.47% 2.21% -15.16% -1.31% 2.66% 30.93% -15.03% 21.72%
81 515660 國聯(lián)安滬深300ETF -0.0600% -0.61% 3.66% -1.34% -1.31% -0.05% 9.72% 5.51% 4.93%
82 519172 浦銀安盛睿智精選混合A -0.3500% 0.07% 0.21% -10.04% -1.31% 0.56% 6.94% -8.14% -4.91%
83 008593 天弘滬深300指數(shù)增強發(fā)起C -0.0400% 3.03% 5.79% 0.73% -1.32% 1.04% 8.41% 5.37% 3.09%
84 009277 融通行業(yè)景氣混合C -0.6000% - 2.76% -3.11% -1.32% 1.44% -13.07% -20.47% -34.68%
85 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.6600% 1.47% 4.03% -1.03% -1.32% 1.12% 6.38% - -
86 020162 華安睿信優(yōu)選混合A -1.0300% 0.25% 1.75% 1.47% -1.32% 2.92% 0.35% - -
87 020868 華夏滬深300ESG基準ETF發(fā)起式聯(lián)接A -0.0600% 2.91% 4.77% 0.34% -1.32% 0.76% 7.68% - -
88 320008 諾安增利債券A -0.2500% 0.26% - -11.85% -1.32% -5.08% -3.39% -6.22% -4.74%
89 952013 國泰君安君得益三個月持有混合(FOF)A 0.2900% 0.30% 3.36% -0.39% -1.32% 1.97% 5.35% -5.69% -6.97%
90 000656 前海開源滬深300指數(shù)A -0.0600% -0.60% 3.33% -1.07% -1.33% - 10.06% 6.74% 7.05%
91 005263 鑫元欣享靈活配置混合C -0.2800% -0.82% 0.39% -4.70% -1.33% 2.37% 3.37% -10.65% -7.22%
92 005918 天弘滬深300ETF聯(lián)接C -0.0700% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
93 008020 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A -0.0500% -2.57% 1.92% -15.96% -1.33% 1.16% 21.66% 2.72% 25.08%
94 014686 招商核心裝備混合A -2.1100% -1.27% 5.56% -14.75% -1.33% 9.56% 2.79% -22.21% -
95 016509 天弘弘新混合發(fā)起式C -0.0200% -0.09% 0.02% -0.30% -1.33% -2.52% -0.84% 0.90% -
96 017730 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A -1.3500% -2.13% 15.27% -8.46% -1.33% -1.74% 12.21% 55.14% -
97 018884 建信開元惠享6個月持有期債券發(fā)起式A -0.0700% 0.01% 0.36% -0.69% -1.33% -0.20% 1.34% - -
98 020096 富國中證綠色電力ETF發(fā)起式聯(lián)接C -0.7400% 1.52% 2.45% 4.84% -1.33% -0.55% -1.54% - -
99 563520 滬深300ETF永贏 -0.0600% 1.16% 3.26% -0.98% -1.33% -0.61% - - -
100 014743 恒生前海恒源嘉利債券C 0.0200% 0.11% 0.32% 0.36% -1.34% -0.34% -0.06% 3.32% 4.21%
101 015588 國泰大農(nóng)業(yè)股票C -0.4500% 0.72% 0.14% 3.53% -1.34% 1.43% -2.84% -17.30% -
102 020514 富國深證50ETF發(fā)起式聯(lián)接C -0.3700% 0.78% 5.15% -4.67% -1.34% -1.93% 4.65% - -
103 007968 華泰柏瑞研究精選A -0.6000% 0.27% 1.79% -5.47% -1.35% -2.58% -4.18% -21.48% -24.52%
104 008038 興銀先鋒成長混合C -0.8200% -0.55% 2.21% -6.07% -1.35% -0.38% 8.64% -6.29% -3.18%
105 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C -0.4700% 1.37% 3.35% 1.53% -1.35% 2.15% -2.85% -19.69% -18.36%
106 017967 華富新能源股票型發(fā)起式C -1.7600% -1.21% 12.45% 2.66% -1.35% 9.17% 8.21% -7.02% -
107 018890 大成銳見未來混合A -0.2700% 1.58% 4.87% 2.57% -1.35% 1.18% -7.13% - -
108 019966 易方達匯裕積極養(yǎng)老五年持有混合(FOF)Y 0.7800% 0.06% 2.62% -2.62% -1.35% -0.08% -4.42% - -
109 021494 長盛滬深300指數(shù)(LOF)C -0.1200% -0.28% 2.69% -1.38% -1.35% -1.00% - - -
110 161024 富國中證軍工指數(shù)(LOF)A -0.4900% 0.10% 3.12% -0.39% -1.35% -0.39% 13.04% -5.63% -3.03%
111 167301 方正富邦中證保險A 0.3900% -1.83% 6.24% 3.55% -1.35% 0.20% 23.46% 18.58% 55.40%
112 512990 華夏MSCIA股國際通ETF -0.1700% 1.01% 3.09% -1.37% -1.35% -0.69% 9.63% 3.37% 6.51%
113 517330 易方達中證長江保護主題ETF -0.6400% 0.40% 5.19% -0.47% -1.35% 1.07% 13.49% -2.93% -7.95%
114 000264 博時內(nèi)需增長混合A 0.0000% 0.46% - 2.23% -1.36% 4.81% -5.42% -24.57% -33.44%
115 001147 中歐瑾源靈活配置混合C -0.0700% -0.53% 3.55% -1.14% -1.36% 0.14% 0.05% -6.28% -4.66%
116 003501 宏利睿智穩(wěn)健混合A -0.5600% -0.79% 2.52% -7.60% -1.36% -3.95% -1.54% -7.55% 0.94%
117 008749 富國中證科技50策略ETF聯(lián)接A -0.7900% -0.28% 4.74% -7.65% -1.36% -0.23% 20.55% 1.97% 13.69%
118 011435 中歐研究精選混合A -1.1800% 0.37% 4.73% -10.57% -1.36% -3.38% -8.23% -8.09% -16.61%
119 014348 富國趨勢優(yōu)先混合C -0.3500% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
120 015714 格林聚鑫增強債券C -0.0100% 0.04% 0.09% -0.20% -1.36% -0.20% -2.68% -4.77% -
121 019434 國泰君安消費機遇混合發(fā)起C -0.5700% -1.00% 1.44% 1.38% -1.36% -1.57% -11.33% - -
122 021472 華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接C -0.5300% -0.88% - -14.85% -1.36% -2.90% - - -
123 022441 萬家中證A500ETF發(fā)起式聯(lián)接C -0.2600% 0.79% 3.25% -2.40% -1.36% -0.08% - - -
124 519519 華泰柏瑞穩(wěn)本增利債券A -0.4000% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
125 005735 MSCI中國A股國際通聯(lián)接C -0.1500% -0.60% 3.10% -1.61% -1.37% -0.20% 8.37% 3.76% 2.58%
126 011396 博時恒元6個月持有期混合C -0.0600% 0.16% 0.99% -2.28% -1.37% -0.81% -0.30% -5.48% -8.01%
127 013761 中歐星選一年持有混合(FOF)A 0.8500% 0.23% 2.95% -1.56% -1.37% 1.12% 3.62% -2.07% -2.54%
128 517160 南方中證長江保護主題ETF -0.6400% 0.40% 5.19% -0.53% -1.37% 1.01% 13.59% -2.96% -8.28%
129 519657 銀河靈活配置混合C -0.4100% -0.02% -0.44% -2.74% -1.37% -2.10% 0.33% -16.80% -20.08%
130 000480 東方紅新動力混合A -0.7100% -0.37% 3.92% -2.15% -1.38% 1.76% 14.07% 14.27% 34.42%
131 001473 建信大安全戰(zhàn)略精選股票 -0.0100% -0.59% 3.66% 1.46% -1.38% -0.31% 2.04% 3.68% -0.96%
132 007060 匯添富養(yǎng)老2050混合(FOF)A 0.6800% -0.01% 1.58% -3.22% -1.38% -0.37% -0.49% -6.11% -9.66%
133 017642 摩根標普500指數(shù)(QDII)美鈔 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
134 017643 摩根標普500指數(shù)(QDII)美匯 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
135 162214 宏利領(lǐng)先中小盤混合 -0.2300% -2.61% -1.94% -11.72% -1.38% -0.12% 21.16% 2.87% -9.00%
136 563880 匯添富中證A500ETF -0.2800% -0.49% 3.68% -2.67% -1.38% 0.11% - - -
137 000031 華夏復興混合A -1.0400% 1.59% 6.20% -1.44% -1.39% 1.59% 2.73% -24.76% -34.24%
138 009106 嘉合同順智選股票A -0.0500% 1.38% 3.35% -0.23% -1.39% 0.47% 1.51% -2.94% -5.64%
139 010158 匯安中證500增強C -0.7300% -0.16% 2.52% -1.97% -1.39% -0.22% 3.27% -1.41% -0.24%
140 010339 國投瑞銀遠見成長混合C -0.5400% 1.58% 3.75% -0.89% -1.39% -1.04% -6.04% -1.92% -4.93%
141 014930 富國高端制造行業(yè)股票C -0.7200% -0.07% 2.30% -11.82% -1.39% 1.21% -5.74% -10.96% -14.17%
142 022454 嘉實中證A500ETF聯(lián)接C -0.2800% -0.48% 3.48% -2.55% -1.39% 0.08% - - -
143 002076 浙商中證500增強A -0.7900% -0.52% 2.49% -3.20% -1.40% 1.11% 6.30% 0.18% 0.54%
144 003175 華泰柏瑞多策略混合A -0.6800% -0.07% -0.24% 2.39% -1.40% 3.67% -1.60% 10.94% 36.11%
145 005825 申萬菱信智能驅(qū)動股票A -0.5300% -1.18% 1.36% -12.79% -1.40% 1.33% 11.40% -4.92% -4.29%
146 009217 博時榮豐回報靈活配置混合A -0.2400% -0.04% 3.11% -14.42% -1.40% -1.89% 5.11% -14.92% -11.62%
147 011627 嘉實匠心回報混合C -0.3200% 1.68% 4.92% -0.63% -1.40% 1.65% -0.14% -8.84% -12.41%
148 014641 摩根行業(yè)輪動混合C -0.9100% 0.30% 3.77% -3.50% -1.40% -1.20% -11.24% -18.03% -32.17%
149 017607 華泰柏瑞輪動精選混合C -0.8200% 0.22% 0.93% 2.19% -1.40% 4.53% 2.26% 12.90% -
150 018031 華安中證數(shù)字經(jīng)濟主題ETF發(fā)起式聯(lián)接A -0.6000% -2.62% 0.27% -8.00% -1.40% -1.45% 32.58% 3.63% -
151 018734 華夏中證綠色電力ETF發(fā)起式聯(lián)接A -0.7000% 0.80% 2.24% 3.76% -1.40% -0.90% -1.75% - -
152 020632 匯添富中證電信主題ETF發(fā)起式聯(lián)接A -0.6100% -1.38% 2.35% -12.33% -1.40% -1.86% 30.18% - -
153 022085 富國中證科技50策略ETF聯(lián)接E -0.8000% -0.28% 4.73% -7.67% -1.40% -0.25% - - -
154 210005 金鷹主題優(yōu)勢混合 -0.6800% -1.04% 0.26% -4.85% -1.40% 2.64% 4.33% -9.59% -13.17%
155 872026 廣發(fā)資管盛世精選混合C -0.8300% 0.11% 1.09% 0.60% -1.40% 4.87% -7.67% -12.45% -
156 007138 鵬揚元合量化大盤C -0.2300% - 4.25% -1.98% -1.41% -0.52% 4.88% 1.68% -7.35%
157 008755 泰康睿福3月持有混合(FOF)C 0.4600% -0.54% 1.50% -1.79% -1.41% -0.98% -2.82% -9.24% -11.54%
158 011056 博時匯興回報一年持有期混合 -0.6900% 0.76% 6.74% -6.62% -1.41% -5.03% -1.74% -4.77% -9.53%
159 011638 廣發(fā)滬港深價值成長混合C -0.6100% -0.24% 4.29% -0.34% -1.41% 0.88% 2.82% -1.11% 8.28%
160 012045 大成醫(yī)藥健康股票A 0.3900% 1.21% 0.75% 3.77% -1.41% 2.19% -7.47% -20.83% -27.31%
161 013928 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.4900% 1.31% 2.82% -0.90% -1.41% 1.02% 1.90% -5.67% -9.82%
162 015130 國泰君安善遠平衡配置一年持有混合(FOF)C 0.1500% -0.83% 0.96% -1.00% -1.41% 0.09% 0.94% -1.99% -
163 018038 富國融裕兩年持有期混合A -0.3600% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
164 019764 中歐半導體產(chǎn)業(yè)股票發(fā)起C -0.3900% -2.23% -2.76% -11.84% -1.41% -0.25% 39.48% - -
165 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.8100% 1.04% 3.36% -1.28% -1.41% 1.42% -2.97% - -
166 159662 南方國證交通運輸行業(yè)ETF 0.1000% 1.38% 3.07% 3.01% -1.41% -2.09% 3.18% 0.90% -
167 160724 嘉實滬深300ETF聯(lián)接C -0.0500% -0.59% 3.45% -1.34% -1.41% -0.19% 8.54% 3.07% 0.91%
168 202015 南方滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.44% -1.41% -0.24% 8.76% 4.09% 3.05%
169 515330 天弘滬深300ETF -0.0600% -0.61% 3.65% -1.40% -1.41% -0.17% 9.44% 4.26% 2.80%
170 000294 華安生態(tài)優(yōu)先混合A -0.5800% 4.28% 7.12% 1.12% -1.42% 0.91% -8.97% -24.51% -30.56%
171 001402 中信保誠新選混合A -0.7200% 1.05% 2.97% 3.82% -1.42% 3.22% -6.30% -3.33% -5.16%
172 003126 長信易進混合A -0.2600% 0.37% 0.65% -0.86% -1.42% -1.95% 6.32% 9.47% 8.62%
173 011545 長江滬深300指數(shù)增強發(fā)起式A -0.0400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
174 017723 銀華心質(zhì)混合A -0.9400% 0.35% 2.01% -9.08% -1.42% -1.14% -1.69% -13.61% -
175 021752 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接A -0.6800% 1.51% 3.14% 5.01% -1.42% -0.27% - - -
176 159795 匯添富中證智能汽車主題ETF -0.3400% 0.43% 5.30% -10.18% -1.42% 2.82% 24.41% 16.99% 19.03%
177 660008 農(nóng)銀滬深300指數(shù)A -0.0500% -0.60% 3.44% -1.32% -1.42% -0.19% 8.80% 3.51% 2.23%
178 008292 民生加銀滬深300ETF聯(lián)接C -0.0700% 0.10% 3.29% -0.42% -1.43% -0.41% 8.45% 4.43% 3.05%
179 013147 匯添富碳中和主題混合A -0.2000% 0.81% 4.71% -4.96% -1.43% 0.47% -4.81% -26.19% -38.57%
180 015637 摩根阿爾法混合C -0.6100% -1.28% 4.95% -2.26% -1.43% -0.10% 7.77% -8.21% -15.07%
181 016186 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接C -0.6700% 1.52% 3.14% 4.99% -1.43% -0.35% -1.78% 3.73% -
182 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.6700% 1.62% 4.46% -1.05% -1.43% 1.06% 6.26% - -
183 018226 瑞達先進制造混合型發(fā)起式A -0.2500% 2.83% 12.02% -3.21% -1.43% 2.93% 10.78% -0.56% -
184 515920 博時智能消費ETF -0.4700% -0.16% 3.85% -7.97% -1.43% -1.27% 20.00% 18.79% 23.65%
185 002177 中信保誠新澤混合B 0.2800% -0.14% 1.49% -0.97% -1.44% -1.85% -2.91% -0.21% 0.07%
186 002307 銀華多元視野靈活配置混合 -0.5200% 0.47% 2.47% -3.29% -1.44% -1.04% 2.25% -13.02% -19.95%
187 002593 富國美麗中國混合A -0.1400% 0.24% 1.68% 1.39% -1.44% 1.58% -0.14% -7.14% -17.03%
188 009128 明亞價值長青混合A -0.5800% 1.94% 4.87% -4.15% -1.44% -1.50% 0.27% -2.49% 0.35%
189 013404 大成標普500等權(quán)重指數(shù)(QDII)A美元 -2.0400% 3.14% 8.33% -1.06% -1.44% 1.44% 5.63% 23.42% 18.37%
190 017244 南方前瞻動力混合A -1.1800% -0.53% 7.71% -0.50% -1.44% 2.29% 4.32% -6.69% -
191 018971 富國致弘量化選股股票A -0.2100% 0.33% 6.72% 0.20% -1.44% 1.46% 3.39% - -
192 019219 中信保誠先進制造混合A -0.9200% -1.52% 14.14% -7.73% -1.44% -0.51% 10.53% - -
193 020630 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.2000% -2.24% -0.69% -1.82% -1.44% 2.93% - - -
194 022437 摩根中證A500ETF聯(lián)接C -0.2700% -0.48% 3.48% -2.57% -1.44% 0.06% - - -
195 159889 國泰中證智能汽車主題ETF -0.3300% 0.41% 5.26% -10.18% -1.44% 2.78% 23.92% 16.02% 18.95%
196 310368 申萬菱信競爭優(yōu)勢混合A -0.2500% 0.26% 2.61% -1.35% -1.44% -0.73% 3.98% -21.21% -21.11%
197 400011 東方核心動力混合A -0.2000% -0.25% 4.00% -2.75% -1.44% -1.33% -0.35% 1.66% 0.24%
198 460300 華泰柏瑞滬深300ETF聯(lián)接A -0.0600% -0.55% 3.51% -1.48% -1.44% -0.26% 7.66% 2.87% 1.32%
199 515960 嘉實醫(yī)藥健康100ETF -0.5100% 1.94% 3.91% 2.24% -1.44% 2.07% -6.10% -18.68% -17.36%
200 000896 鑫元聚鑫收益增強A 0.0100% -0.05% 0.07% -1.65% -1.45% -1.49% -0.92% 7.90% 9.01%