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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 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 004048 華夏新錦匯混合A -0.2100% 0.78% 1.54% -7.58% -1.72% -4.43% -9.34% -7.76% -23.86%
2 007230 興全滬深300指數(shù)(LOF)C -0.0500% -0.65% 2.73% -0.75% -1.72% -1.50% 5.62% 4.23% 8.90%
3 011291 前海聯(lián)合添瑞一年持有混合C -0.0400% - 0.21% -4.50% -1.72% -0.43% -4.57% -4.85% -8.05%
4 012630 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.61% -3.33% -11.82% -1.72% -1.15% 44.27% 10.41% 0.96%
5 017245 南方前瞻動(dòng)力混合C -1.1800% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
6 019167 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -0.4500% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
7 159919 嘉實(shí)滬深300ETF -0.0600% 0.10% 3.50% -0.56% -1.72% -0.53% 8.50% 3.66% 1.97%
8 000259 農(nóng)銀區(qū)間收益混合 -0.3100% 0.33% 2.75% -2.39% -1.73% -0.25% 7.05% -3.69% 2.27%
9 007840 匯添富中證長三角ETF聯(lián)接C -0.0900% 1.24% 5.21% -2.57% -1.73% -0.65% 6.91% -4.32% -3.31%
10 013861 泓德產(chǎn)業(yè)升級(jí)混合A -0.9900% 1.20% 6.04% -4.38% -1.73% 1.00% 9.23% -10.96% -17.39%
11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.8000% -0.62% 2.41% -10.11% -1.73% -3.31% 12.13% -7.99% -
12 070027 嘉實(shí)周期優(yōu)選混合 -0.3400% 0.23% 3.77% 0.08% -1.73% 2.55% -1.39% -4.24% -5.49%
13 165309 建信滬深300指數(shù)(LOF) -0.0600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
14 512650 添富中證長三角ETF -0.0900% -0.77% 4.88% -3.69% -1.73% 0.34% 10.31% -0.17% -1.69%
15 515580 華泰柏瑞中證科技100ETF -0.7100% -1.54% 4.80% -7.67% -1.73% -1.45% 12.63% 0.74% 11.34%
16 000654 華商新銳產(chǎn)業(yè)混合 -0.1900% -1.13% 0.13% -7.34% -1.74% 3.48% 15.36% -12.87% -5.17%
17 001351 諾安中證500指數(shù)增強(qiáng)A -0.8900% - 3.22% -1.78% -1.74% 2.12% 0.97% -10.14% -6.96%
18 005217 建信福澤安泰混合(FOF)A 0.1400% 0.08% 1.20% -2.05% -1.74% -1.91% -1.70% -4.61% -5.34%
19 008776 華安滬深300ETF聯(lián)接A -0.0600% 1.12% 3.33% -1.20% -1.74% -0.88% 9.26% 2.01% 4.38%
20 011290 前海聯(lián)合添瑞一年持有混合A -0.0300% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
21 021421 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接C -0.7900% -1.36% 0.32% -6.71% -1.74% 1.97% - - -
22 159872 鵬華中證車聯(lián)網(wǎng)主題ETF -0.4900% 1.31% 8.54% -7.55% -1.74% 2.20% 22.87% 7.00% 13.77%
23 510370 興業(yè)滬深300ETF -0.0700% -0.62% 3.59% -1.48% -1.74% -0.36% 7.70% 3.02% 0.78%
24 588180 國聯(lián)安上證科創(chuàng)板50成份ETF -0.4800% -1.77% -2.31% -9.12% -1.74% 0.55% 32.86% -4.19% -4.69%
25 850788 海通智選一年持有期股票A -1.1300% 0.16% 4.04% -1.07% -1.74% 1.48% 6.27% -3.35% -
26 003293 易方達(dá)科瑞混合 -0.6200% 0.82% 5.05% -0.33% -1.75% 0.29% -6.39% -14.39% -10.04%
27 004719 景順長城睿成混合C -0.2500% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
28 006487 廣發(fā)中證1000ETF聯(lián)接C -0.9900% -0.39% 3.00% -4.60% -1.75% 2.85% 10.68% -9.62% -6.19%
29 010028 華泰柏瑞創(chuàng)新升級(jí)混合C -0.4000% -0.46% 1.18% -4.61% -1.75% -3.72% -5.44% -24.12% -26.81%
30 014121 大成品質(zhì)醫(yī)療股票A -0.6300% 1.47% 6.15% 1.23% -1.75% 1.59% -5.71% -19.99% -25.22%
31 017195 長江時(shí)代精選混合發(fā)起式A -0.6000% -1.68% 2.17% -2.14% -1.75% -0.54% -6.46% -37.40% -
32 019164 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9300% -0.82% 1.88% 1.68% -1.75% 6.95% -4.61% - -
33 021257 浦銀安盛中證A50指數(shù)增強(qiáng)C -0.0900% -0.55% 3.97% -1.88% -1.75% -0.17% - - -
34 070018 嘉實(shí)回報(bào)混合 -0.2900% -0.64% 3.62% -0.64% -1.75% 0.94% -2.91% -8.00% -12.31%
35 004049 華夏新錦匯混合C -0.2100% 0.77% 1.52% -7.59% -1.76% -4.47% -9.43% -7.94% -23.23%
36 006524 前海開源MSCI中國A股指數(shù)A -0.1500% -0.57% 3.28% -1.20% -1.76% -0.12% 6.76% 0.55% -3.36%
37 009999 東方中國紅利混合 -0.0100% -0.01% -0.73% 2.04% -1.76% -1.77% 0.55% -4.72% -16.40%
38 014489 國投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C -1.0600% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
39 015291 金元順安產(chǎn)業(yè)臻選混合A -0.5500% 0.08% 3.00% -6.15% -1.76% 0.47% 4.45% - -
40 018498 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A 0.5000% 0.57% 1.20% -0.13% -1.76% 0.33% 0.90% - -
41 001631 天弘中證食品飲料ETF聯(lián)接A -0.3900% -0.56% -0.23% 4.95% -1.77% 0.02% -6.37% -15.91% -17.27%
42 015442 建信福澤安泰混合(FOF)C 0.1400% 0.08% 1.20% -2.07% -1.77% -1.96% -1.72% -4.77% -5.61%
43 016643 南方中證1000ETF發(fā)起聯(lián)接E -0.9800% -0.39% 3.03% -4.61% -1.77% 2.88% 10.39% -6.77% -
44 018972 富國致弘量化選股股票C -0.2100% 0.46% 5.91% -0.09% -1.77% 0.27% 3.00% - -
45 019890 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.4400% 1.76% 2.83% -0.59% -1.77% 0.90% 0.96% - -
46 515750 富國中證科技50策略ETF -0.8500% -1.38% 5.10% -9.18% -1.77% -0.05% 21.32% 0.14% 12.09%
47 590003 中郵核心優(yōu)勢靈活配置混合A -0.4600% 1.14% 1.09% 2.20% -1.77% 4.17% -8.40% 3.72% 1.30%
48 000897 鑫元聚鑫收益增強(qiáng)C 0.0000% -0.04% -0.05% -2.10% -1.78% -1.67% -1.35% 6.99% 7.67%
49 003397 銀華體育文化靈活配置混合A 1.5400% -1.26% 4.13% -8.43% -1.78% 4.34% 18.83% -16.72% 19.79%
50 004355 嘉實(shí)豐和靈活配置混合A -0.5300% 0.98% 0.18% 2.78% -1.78% 0.54% -4.57% -4.73% -1.91%
51 013434 博時(shí)恒潤6個(gè)月持有期混合C 0.0000% 0.12% 1.12% -3.95% -1.78% -1.41% -0.86% -6.99% -10.09%
52 019259 國泰富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接A -0.0500% -0.21% 2.47% 0.06% -1.78% -4.96% -2.00% - -
53 019343 富國價(jià)值發(fā)現(xiàn)混合C -0.7900% -0.33% -1.24% 2.30% -1.78% 0.32% -5.23% - -
54 022427 泰康中證A500ETF聯(lián)接C -0.2700% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
55 159901 易方達(dá)深證100ETF -0.4300% 0.77% 4.72% -5.60% -1.78% -2.15% 6.12% -6.17% -10.95%
56 000462 農(nóng)銀主題輪動(dòng)混合A -0.3700% 0.43% -1.84% -11.54% -1.79% -3.01% 9.46% -7.62% -1.64%
57 000524 摩根民生需求股票A -0.1800% 0.25% 2.24% -1.78% -1.79% -0.17% -4.08% -18.60% -27.24%
58 002907 南方中證500量化增強(qiáng)C -0.7600% 0.13% 4.51% -1.19% -1.79% 1.07% 0.54% -10.01% -12.67%
59 003127 長信易進(jìn)混合C -0.2600% 0.02% 0.24% -1.32% -1.79% -2.47% 5.76% 8.87% 8.86%
60 008312 圓信永豐優(yōu)選價(jià)值C -0.2700% 0.34% 2.58% -2.07% -1.79% -0.13% -0.34% -3.34% -12.93%
61 011892 易方達(dá)先鋒成長混合C -0.0300% -3.15% 12.47% -18.15% -1.79% -1.83% 6.06% -13.06% 10.91%
62 020502 華泰柏瑞穩(wěn)本增利債券C -0.4000% -0.49% 1.09% -1.38% -1.79% -1.80% -1.35% - -
63 005829 建信MSCI聯(lián)接A -0.1500% -0.54% 3.00% -1.29% -1.80% -0.35% 6.24% 0.74% -0.42%
64 163001 長信醫(yī)療保健混合(LOF)A -0.6400% 2.62% 4.76% 0.88% -1.80% 3.98% -0.79% -15.95% -20.58%
65 515390 華安滬深300ETF -0.0600% 0.09% 3.49% -0.64% -1.80% -0.61% 8.52% 3.75% 2.51%
66 588060 廣發(fā)上證科創(chuàng)板50成份ETF -0.4700% -1.80% -2.36% -9.13% -1.80% 0.51% 32.90% -4.43% -5.99%
67 850007 海通智選一年持有期股票B -1.1200% 0.16% 4.05% -1.05% -1.80% 1.46% 6.26% -3.27% -
68 880007 招商資管智遠(yuǎn)成長靈活配置混合A 0.0300% -0.80% 2.83% -4.69% -1.80% -1.20% -8.84% -24.98% -46.60%
69 009234 鵬華優(yōu)質(zhì)企業(yè)混合A -0.9900% -1.47% -0.17% 1.78% -1.81% 1.89% 2.63% -16.39% -34.43%
70 013534 鵬華沃鑫混合A -0.6300% 2.22% 7.60% -3.24% -1.81% 0.82% -3.14% -21.81% -34.25%
71 014152 國富鑫享價(jià)值混合C -0.4500% 0.65% 3.81% -4.98% -1.81% -2.07% -4.09% -0.02% -
72 015906 興業(yè)滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.60% 3.35% -1.42% -1.81% -0.44% 6.61% 2.24% -
73 519066 匯添富藍(lán)籌穩(wěn)健混合A -0.4100% 0.12% 1.62% -3.67% -1.81% -1.21% -3.02% -7.54% -16.44%
74 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A -0.0500% 1.49% 4.91% -5.42% -1.82% 1.75% 8.60% -1.54% -30.27%
75 011611 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接C -0.4600% -1.70% -2.23% -8.59% -1.82% 0.41% 32.00% -4.12% -4.83%
76 012596 匯添富中證800ETF聯(lián)接A -0.2500% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
77 016978 博時(shí)均衡優(yōu)選混合A -0.2300% 1.05% 5.13% -3.14% -1.82% 0.39% 1.06% -2.69% -
78 022466 華安中證A500ETF發(fā)起式聯(lián)接C -0.2600% 0.79% 3.24% -2.23% -1.82% -0.71% - - -
79 200007 長城安心回報(bào)混合A -0.2000% -1.42% 0.59% -1.55% -1.82% 0.67% 2.40% -4.64% -17.86%
80 515770 摩根MSCI中國A股ETF -0.1700% -0.59% 3.34% -1.39% -1.82% -0.27% 7.47% 1.55% -0.96%
81 002252 融通成長30靈活配置混合A -0.7500% 0.75% -0.62% -1.35% -1.83% 0.96% -0.53% 3.74% 31.43%
82 004746 易方達(dá)上證50增強(qiáng)C 0.1000% -0.03% 2.16% 0.14% -1.83% -0.84% -3.39% 3.63% -1.65%
83 010433 廣發(fā)新興產(chǎn)業(yè)混合C -1.1300% -0.76% 1.78% -3.64% -1.83% 0.77% 1.56% -18.69% -20.08%
84 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C -0.3100% -0.64% 2.74% -4.09% -1.83% -1.56% 0.63% 5.49% 1.37%
85 011213 富國穩(wěn)健策略6個(gè)月持有混合C -0.3300% -0.25% 1.16% -4.88% -1.83% -1.25% -15.12% -13.34% -19.59%
86 011613 華夏科創(chuàng)50ETF聯(lián)接C -0.4700% -1.70% -2.18% -9.04% -1.83% 0.13% 30.52% -4.12% -4.68%
87 013332 富國中證500指數(shù)增強(qiáng)(LOF)C -0.5600% 0.21% 3.87% -3.01% -1.83% -0.26% 2.78% -1.87% 2.40%
88 017177 摩根新興服務(wù)股票C -0.2300% 0.53% 2.42% -3.68% -1.83% -0.31% -1.81% -15.68% -
89 018825 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.4100% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
90 021103 國壽安保滬深300ETF聯(lián)接C -0.0500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
91 022455 招商中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.48% 3.43% -2.49% -1.83% 0.22% - - -
92 970006 華安證券匯贏增利一年持有混合A -0.2100% -0.04% 2.14% -1.71% -1.83% -2.68% 0.07% 3.38% 9.80%
93 000646 華潤元大量化優(yōu)選混合A -0.1200% 1.10% 3.69% 3.91% -1.84% 1.96% 12.96% 5.62% 13.57%
94 001811 中歐明睿新常態(tài)混合A -0.5300% 0.64% 7.59% -9.85% -1.84% 2.39% 7.36% -7.53% -23.84%
95 002415 融通通盈靈活配置混合 -1.7300% 3.69% 3.33% -2.31% -1.84% 0.36% -17.13% -30.86% -31.16%
96 002746 匯添富多策略定開混合 0.0700% 0.67% 2.19% 2.83% -1.84% -2.04% -2.29% -8.41% -8.52%
97 011542 鵬華遠(yuǎn)見回報(bào)三年持有混合 -0.5400% 0.83% 2.77% 2.90% -1.84% 0.34% -8.49% -7.26% -9.31%
98 014027 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)C -0.0200% -1.37% 1.73% -8.25% -1.84% -2.25% 1.59% -4.87% -
99 017071 申萬菱信全球新能源股票型發(fā)起式(QDII)A -1.1600% 5.08% 13.68% -0.51% -1.84% 2.33% -0.36% - -
100 017072 申萬菱信全球新能源股票型發(fā)起式(QDII)C -1.1700% 5.07% 13.62% -0.62% -1.84% 2.35% -0.55% - -
101 020433 金信核心競爭力混合C -1.9700% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
102 022423 大成中證A500ETF發(fā)起式聯(lián)接E -0.2600% 0.80% 3.27% -2.20% -1.84% -0.71% - - -
103 022458 博時(shí)中證A500ETF聯(lián)接C -0.2800% 0.80% 3.27% -2.12% -1.84% -0.67% - - -
104 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A -0.3800% -3.11% 0.47% -11.75% -1.85% 0.47% 15.74% 1.24% 22.43%
105 003561 諾德成長精選A -0.3900% 0.30% 1.32% 3.61% -1.85% 1.15% 0.98% -6.97% -17.57%
106 004435 博時(shí)逆向投資混合C -0.0600% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
107 005120 摩根量化多因子混合 -0.6500% 0.02% 4.24% -1.44% -1.85% 2.20% 6.99% -5.17% -3.26%
108 008327 東財(cái)通信C -0.4000% -0.45% 5.81% -16.72% -1.85% -8.32% 13.95% 19.75% 43.26%
109 008944 摩根MSCI中國A股ETF聯(lián)接A -0.1700% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
110 009149 富國絕對(duì)收益多策略混合C 0.0900% 0.09% -0.71% -0.71% -1.85% -1.77% -5.68% -9.36% -11.31%
111 016069 華商研究精選靈活配置C -0.1900% -1.14% 0.19% -7.14% -1.85% 3.54% 13.14% -15.19% -
112 517090 國泰富時(shí)中國國企開放共贏ETF -0.0300% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
113 588050 工銀上證科創(chuàng)50成份ETF -0.4700% -1.80% -2.34% -9.21% -1.85% 0.43% 32.62% -4.46% -5.26%
114 588090 華泰柏瑞上證科創(chuàng)板50成份ETF -0.4900% -1.79% -2.34% -9.18% -1.85% 0.46% 32.78% -4.68% -5.55%
115 970008 華安證券匯贏增利一年持有混合C -0.2100% 0.04% 2.18% -1.74% -1.85% -2.33% 0.24% 3.74% 10.04%
116 006525 前海開源MSCI中國A股指數(shù)C -0.1600% -0.58% 3.26% -1.25% -1.86% -0.20% 6.54% 0.15% -3.93%
117 014597 華泰柏瑞富利混合C -0.6900% -0.10% -0.33% 2.07% -1.86% 3.25% -3.74% 7.57% 32.42%
118 018323 人保民富債券C 0.0100% 0.07% 0.36% -1.32% -1.86% -2.37% 0.07% 0.42% -
119 159961 方正富邦深證100ETF -0.4200% 0.77% 4.66% -5.57% -1.86% -2.21% 6.27% -5.46% -9.83%
120 168401 紅土轉(zhuǎn)型精選混合(LOF) 0.2800% -1.32% -2.15% -10.42% -1.86% 2.32% 15.71% -12.04% -19.15%
121 233006 大摩領(lǐng)先優(yōu)勢混合 -0.5200% 0.12% 3.02% -7.29% -1.86% 1.27% 14.09% -9.40% -6.04%
122 560680 廣發(fā)中證主要消費(fèi)ETF -0.1800% -1.06% -0.16% 5.16% -1.86% 1.13% -9.42% -14.45% -
123 000248 匯添富中證主要消費(fèi)ETF聯(lián)接A -0.1700% -1.03% -0.16% 4.78% -1.87% 0.95% -8.66% -13.00% -16.56%
124 000390 華商優(yōu)勢行業(yè)混合 -0.6300% -1.43% 1.94% -2.81% -1.87% 3.17% 1.75% 1.32% 27.64%
125 001632 天弘中證食品飲料ETF聯(lián)接C -0.3900% -0.57% -0.24% 4.89% -1.87% -0.06% -6.56% -16.24% -17.77%
126 010314 大摩內(nèi)需增長混合A -0.3200% -0.02% 3.39% 0.59% -1.87% -0.04% -8.57% -19.58% -28.47%
127 019231 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣C -0.0400% 0.10% 0.64% -3.07% -1.87% -1.71% -2.60% - -
128 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A -0.5000% 0.62% 4.08% -5.12% -1.87% 1.72% 10.02% -7.82% -13.53%
129 257060 國聯(lián)安上證商品ETF聯(lián)接A -0.8500% 0.21% 0.09% 2.50% -1.87% -0.49% -5.41% 5.11% 1.40%
130 519095 新華行業(yè)周期輪換混合A -0.3600% 1.19% 2.59% 4.42% -1.87% 1.71% -8.59% -5.52% -8.31%
131 002844 金鷹多元策略混合A -0.0700% -0.20% 1.80% 0.60% -1.88% 0.55% -3.43% -44.73% -58.82%
132 009606 長信穩(wěn)健精選混合A -0.2700% -0.16% -0.09% -1.76% -1.88% -2.73% 6.64% 1.84% 5.28%
133 014756 鵬華成長領(lǐng)航兩年持有期混合A -0.5900% 1.06% 5.87% -3.71% -1.88% -0.73% -3.46% -20.08% -26.79%
134 016358 易方達(dá)中證長江保護(hù)主題ETF聯(lián)接發(fā)起式C -0.6000% 0.11% 4.48% -0.51% -1.88% -0.05% 10.67% -4.17% -
135 020161 中信保誠滬深300指數(shù)增強(qiáng)C -0.1500% 2.81% 3.55% 0.37% -1.88% 0.25% 8.29% - -
136 162605 景順長城鼎益混合(LOF)A -0.2700% -1.61% -0.49% 0.60% -1.88% -0.87% -12.77% -22.51% -24.56%
137 000417 國聯(lián)安新精選混合A -0.2600% -0.10% 1.90% -0.41% -1.89% 0.65% 4.52% -0.71% 1.01%
138 004347 南方中證500信息技術(shù)聯(lián)接C -0.8200% -1.05% 2.64% -6.34% -1.89% 3.42% 32.86% 5.40% 23.08%
139 008124 中郵中證500指數(shù)增強(qiáng)C -1.0300% 0.07% 4.23% -0.89% -1.89% -0.67% 1.98% -0.13% -4.57%
140 013067 富安達(dá)中小盤六個(gè)月持有混合發(fā)起 -0.5500% -0.03% 2.66% -2.10% -1.89% -0.90% -1.52% -22.88% -25.38%
141 017655 嘉實(shí)價(jià)值豐?；旌螦 -0.4200% -1.76% 0.32% -0.20% -1.89% 0.04% - - -
142 020705 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C -0.1400% -1.54% 2.13% -13.26% -1.89% -3.63% 14.38% - -
143 560110 匯添富中證1000ETF -1.0500% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
144 002900 南方中證500信息技術(shù)聯(lián)接A -0.8200% -2.56% 0.12% -11.82% -1.90% 3.35% 31.41% 2.25% 19.65%
145 004686 華夏研究精選股票 -0.2900% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
146 010032 華泰柏瑞新興產(chǎn)業(yè)混合C -0.5900% -0.28% 1.60% -5.55% -1.90% -3.51% -6.13% -12.34% -17.50%
147 015666 銀河醫(yī)藥混合C -0.8600% 3.77% 5.91% 2.05% -1.90% 6.15% 1.65% -20.01% -21.26%
148 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y 0.2000% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
149 021005 南方富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接I -0.0100% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
150 510360 廣發(fā)滬深300ETF -0.0700% 0.09% 3.46% -0.65% -1.90% -0.69% 8.41% 3.80% 2.12%
151 660001 農(nóng)銀行業(yè)成長混合 -0.3300% 0.29% 1.39% -4.07% -1.90% -3.28% -4.88% -9.38% -20.21%
152 001120 東方睿鑫熱點(diǎn)挖掘混合A -0.3500% 0.44% 1.35% 3.90% -1.91% 3.16% -9.35% 2.52% -17.00%
153 001468 廣發(fā)改革混合 -0.8000% -0.79% 7.63% -5.81% -1.91% 1.51% -4.37% -27.02% -29.26%
154 002326 銀華聚利靈活配置混合C -0.5100% - 3.17% 2.41% -1.91% -0.81% -4.40% -12.38% -17.80%
155 002545 東方岳靈活配置混合 0.0400% 0.23% 3.48% -2.48% -1.91% -2.44% 0.86% 6.15% 3.90%
156 005868 平安MSCI中國A股ETF聯(lián)接A -0.1400% -0.58% 3.01% -1.52% -1.91% -0.52% 5.39% -0.24% -2.14%
157 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.6700% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
158 008777 華安滬深300ETF聯(lián)接C -0.0600% 0.10% 3.48% -0.72% -1.91% -0.70% 7.88% 2.68% 0.91%
159 015292 金元順安產(chǎn)業(yè)臻選混合C -0.5500% 0.07% 2.97% -6.22% -1.91% 0.35% 4.14% - -
160 018554 交銀啟嘉混合A -1.0500% -1.09% -0.88% -6.49% -1.91% 2.39% 8.08% - -
161 019073 建信鑫利靈活配置混合C -0.6200% 0.75% 5.12% -2.42% -1.91% -2.40% 0.85% - -
162 007570 方正富邦紅利精選混合C 0.1700% -0.03% 1.66% 1.92% -1.92% -0.56% -2.62% -8.82% -12.19%
163 008076 招商核心優(yōu)選股票C -0.7200% -1.12% 1.48% -0.61% -1.92% 1.12% -1.75% -15.52% -23.16%
164 009179 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接A -0.1600% 1.05% 0.04% 5.43% -1.92% 1.70% -6.65% -13.98% -14.08%
165 011181 長盛成長龍頭混合A -0.0400% 0.36% 0.36% -0.79% -1.92% -1.20% 4.25% -19.56% -22.71%
166 018590 銀華體育文化靈活配置混合C 1.5600% -1.27% 4.08% -8.48% -1.92% 4.23% 18.33% - -
167 018656 新華行業(yè)周期輪換混合C -0.3600% 1.20% 2.58% 4.39% -1.92% 1.66% -8.68% - -
168 018974 華商科創(chuàng)板量化選股混合C -0.3900% -1.47% -2.47% -3.32% -1.92% 0.49% 16.58% - -
169 022456 招商中證A500ETF發(fā)起式聯(lián)接C -0.2700% -0.48% 3.42% -2.53% -1.92% 0.15% - - -
170 159629 富國中證1000ETF -1.0500% -0.40% 3.14% -4.83% -1.92% 3.02% 12.00% -5.42% -
171 163809 中銀藍(lán)籌混合 -0.1700% -0.52% 2.24% -3.50% -1.92% -2.47% 1.40% -11.75% -17.62%
172 515800 添富中證800ETF -0.2700% -0.63% 3.30% -2.22% -1.92% 0.08% 8.95% 2.89% 3.61%
173 660005 農(nóng)銀中小盤混合 -0.6600% 0.95% 0.55% -3.44% -1.92% -2.60% -7.04% -16.72% -26.34%
174 952313 國泰君安君得益三個(gè)月持有混合(FOF)C 0.2800% 1.27% 7.78% -0.25% -1.92% 1.52% 4.76% -8.41% -5.62%
175 970017 中信建投價(jià)值增長C -1.5300% 0.91% 3.52% 0.13% -1.92% 0.49% -2.37% -19.34% -30.97%
176 005505 前海開源中藥股票A -0.4900% 1.33% 1.17% 3.97% -1.93% -1.54% -12.67% -24.85% 6.60%
177 009511 信澳研究優(yōu)選混合A -0.4800% -1.72% 1.32% -14.17% -1.93% -2.03% 23.74% 1.08% -6.99%
178 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A -0.1600% 0.39% 2.63% -1.98% -1.93% -0.92% 8.81% -3.71% -19.21%
179 015683 景順長城科技創(chuàng)新混合C -0.7500% -2.26% 6.08% -18.54% -1.93% -0.39% 17.54% 5.84% 4.79%
180 021879 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接I -0.1600% -1.04% -0.17% 4.78% -1.93% 0.91% - - -
181 022430 華夏中證A500ETF聯(lián)接A -0.2700% -0.46% 3.50% -2.49% -1.93% 0.15% - - -
182 001718 工銀物流產(chǎn)業(yè)股票A -0.3600% -0.21% 5.02% 2.23% -1.94% 1.67% 25.48% 13.54% 24.32%
183 010355 諾安中證500指數(shù)增強(qiáng)C -0.8800% -0.49% 4.07% -1.15% -1.94% 1.31% -0.40% -11.43% -7.29%
184 012406 永贏長遠(yuǎn)價(jià)值混合A -0.9100% -1.29% 1.78% 2.43% -1.94% 1.18% -6.63% 8.77% -17.94%
185 012868 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣) -1.6800% -2.09% 20.74% -2.15% -1.94% -2.73% 10.99% 56.55% 93.34%
186 017764 大成均衡增長混合A 0.1000% 0.69% 4.33% -7.30% -1.94% -2.12% 4.46% 2.80% -
187 022457 博時(shí)中證A500ETF聯(lián)接A -0.2800% -0.57% 3.09% -2.23% -1.94% -0.81% - - -
188 163407 興全滬深300指數(shù)(LOF)A -0.0500% 0.17% 2.33% -0.22% -1.94% -1.76% 5.51% 4.63% 9.75%
189 166105 信澳鑫安債券(LOF)A -0.1000% - 0.71% -0.10% -1.94% -1.39% -1.38% 2.29% 4.78%
190 009607 長信穩(wěn)健精選混合C -0.2600% -0.09% 0.17% -1.49% -1.95% -2.70% 6.16% 1.69% 3.07%
191 015596 國泰國證有色金屬行業(yè)指數(shù)(LOF)C -0.8600% -0.60% 2.18% 1.26% -1.95% 6.52% -7.40% 1.58% -4.18%
192 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A -0.0900% 1.37% 3.69% -0.87% -1.95% -0.64% - - -
193 161133 易方達(dá)優(yōu)勢回報(bào)混合(FOF-LOF)A 0.2700% -1.13% 3.06% -5.94% -1.95% -0.74% -6.73% -14.77% -18.63%
194 001759 嘉實(shí)成長增強(qiáng)混合 -0.9000% -1.23% - -11.76% -1.96% -1.50% -1.56% -8.93% 10.45%
195 005869 平安MSCI中國A股ETF聯(lián)接C -0.1400% -0.57% 3.00% -1.55% -1.96% -0.56% 5.28% -0.44% -2.43%
196 012237 工銀新價(jià)值靈活配置混合C -0.0700% 0.15% 2.58% 0.37% -1.96% -2.94% -1.46% 5.79% 6.12%
197 013516 匯添富藍(lán)籌穩(wěn)健混合E -0.4200% 0.12% 1.60% -3.76% -1.96% -1.31% -3.33% -8.24% -17.40%
198 013846 上銀鑫恒混合C -0.0900% 2.67% 4.53% -2.66% -1.96% -5.25% -7.52% -0.70% -7.37%
199 018460 大成新銳產(chǎn)業(yè)混合C -0.8900% 0.60% 1.56% -3.00% -1.96% 2.28% -8.30% - -
200 512360 平安MSCI中國A股國際ETF -0.1500% -0.60% 3.21% -1.55% -1.96% -0.47% 5.87% -0.01% -1.61%