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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 021888 光大保德信永利債券D -0.0200% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
2 561130 富國中證新華社民族品牌工程ETF 0.3200% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
3 009840 東財量化精選A 0.2600% -0.75% 2.31% -4.11% -2.42% -1.01% 6.27% 0.67% -20.47%
4 013107 華夏先進制造龍頭混合A -0.8200% -2.64% -4.06% -12.38% -2.42% -2.43% 21.66% 15.43% 21.20%
5 013414 太平智遠三個月定開股票發(fā)起式 0.4600% -0.70% 4.89% -9.23% -2.42% -0.98% -0.97% -14.43% -3.87%
6 013434 博時恒潤6個月持有期混合C -0.0600% 0.08% 1.25% -2.97% -2.42% -1.53% -1.21% -6.21% -9.88%
7 016935 景順長城中證500指數(shù)增強C 0.1600% -0.18% 3.51% -2.77% -2.42% 0.63% 4.39% -0.57% -
8 000082 嘉實研究阿爾法股票A 0.3600% -0.30% 2.99% -1.40% -2.43% -0.30% 2.30% -1.63% -1.40%
9 003096 中歐醫(yī)療健康混合C 1.3600% 4.48% 4.78% -0.03% -2.43% 3.96% -1.96% -28.03% -34.13%
10 010180 華夏科技龍頭兩年持有混合 -0.2400% -1.35% 1.28% -7.35% -2.43% -1.51% 20.20% -6.81% -20.86%
11 014236 淳厚時代優(yōu)選混合C 0.1700% 1.57% 5.89% 2.54% -2.43% 0.76% 0.16% -15.93% -9.53%
12 160626 鵬華信息A -0.6900% -0.85% 1.31% -9.43% -2.43% -1.94% 28.53% 10.26% 21.87%
13 320008 諾安增利債券A 0.3200% -0.19% -0.25% -9.49% -2.43% -5.32% -3.45% -5.95% -3.57%
14 519653 銀河鑫利混合C 0.0000% - 0.81% -2.08% -2.43% -2.36% 1.49% -2.50% -6.38%
15 520830 華泰柏瑞南方東英沙特ETF 0.2400% 0.79% -1.70% -5.48% -2.43% -3.85% - - -
16 006976 鵬華核心優(yōu)勢混合A 0.0600% -0.60% 6.98% -9.03% -2.44% -5.79% 12.91% 4.63% -1.87%
17 013160 創(chuàng)金合信碳中和混合A 0.1900% 0.05% 7.59% -2.14% -2.44% 2.56% -13.56% -28.67% -44.20%
18 016888 富國中證上海環(huán)交所碳中和ETF聯(lián)接C 1.3500% 1.63% 4.48% -1.25% -2.44% 0.79% 3.66% - -
19 017193 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起C 1.3000% 1.61% 4.10% -2.09% -2.44% 3.62% -4.54% - -
20 018133 博時中證有色金屬礦業(yè)主題指數(shù)C 2.2600% -0.61% 2.12% 1.36% -2.44% 7.34% -7.39% -5.80% -
21 020268 宏利睿智成長混合C 0.7200% 1.56% 7.07% -6.42% -2.44% -3.93% -1.54% - -
22 021130 信澳鑫安債券(LOF)C 0.3000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
23 050024 博時上證自然資源ETF聯(lián)接A 1.9400% 0.91% 1.29% 4.33% -2.44% 1.40% -5.00% 10.49% 15.50%
24 240022 華寶資源優(yōu)選混合A 2.2600% 0.06% 1.42% 1.86% -2.44% 2.40% -11.99% 5.91% -1.77%
25 502003 易方達中證軍工(LOF)A 0.1400% -4.27% 5.11% 2.97% -2.44% 0.65% 13.95% -4.09% 0.06%
26 560510 泰康中證A500ETF 0.4700% -0.06% 3.93% -1.71% -2.44% -0.31% - - -
27 008177 建信高股息主題股票 1.3300% 4.34% 7.35% 0.10% -2.45% 0.19% -4.45% -9.69% -12.43%
28 010423 國投瑞銀價值成長一年持有混合A 0.0000% -0.09% 1.75% -5.09% -2.45% -3.59% -6.14% -16.24% -24.22%
29 016917 南方中證上海環(huán)交所碳中和ETF聯(lián)接A 1.3500% 1.63% 4.50% -1.32% -2.45% 0.70% 4.46% - -
30 516260 華夏中證物聯(lián)網(wǎng)主題ETF -0.6500% -1.72% 2.60% -13.39% -2.45% -2.70% 17.79% 10.78% 11.46%
31 015965 長城安心回報混合C 0.2600% -1.61% 1.25% -1.13% -2.46% 0.19% 1.42% -6.01% -
32 016310 銀華玉衡定投三個月持有混合發(fā)起(FOF)C 0.0500% 1.79% 4.57% -0.91% -2.46% 0.19% -4.89% -14.41% -
33 017370 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.0900% 0.82% 4.31% -1.37% -2.46% -0.28% 2.36% -5.58% -
34 018032 華安中證數(shù)字經(jīng)濟主題ETF發(fā)起式聯(lián)接C -0.5300% -1.20% 0.17% -9.02% -2.46% -1.51% 29.69% 1.91% -
35 159890 招商中證云計算ETF -0.6200% -2.93% 3.59% -15.02% -2.46% 2.17% 26.99% 1.01% 57.05%
36 005360 匯安資產(chǎn)輪動混合A 0.1800% 0.68% 2.62% 3.97% -2.47% 5.65% -6.38% -15.32% 7.29%
37 015984 金鷹碳中和混合發(fā)起式A 0.5700% -0.85% 2.84% -6.01% -2.47% -1.55% -4.29% -8.59% -
38 016580 萬家雙利債券C -0.0100% 0.10% 0.16% -1.07% -2.47% -1.69% -0.12% -1.06% -
39 159338 國泰中證A500ETF 0.4700% -0.05% 3.93% -1.69% -2.47% -0.29% - - -
40 563220 富國中證A500ETF 0.4800% -0.06% 3.93% -1.72% -2.47% -0.32% - - -
41 011566 富國美麗中國混合C 0.6300% 0.34% 1.39% 0.29% -2.48% 0.29% -1.68% -9.79% -18.07%
42 015491 博時科創(chuàng)主題靈活配置混合(LOF)C 0.0600% -0.48% 1.84% -15.62% -2.48% -3.61% 5.78% -15.90% -
43 015904 廣發(fā)新能源精選股票A -0.0400% 0.08% 7.68% -3.24% -2.48% -0.62% 16.82% -4.29% -
44 159352 南方中證A500ETF 0.4700% -0.06% 3.93% -1.72% -2.48% -0.32% - - -
45 159353 景順長城中證A500ETF 0.4600% -0.06% 3.90% -1.69% -2.48% -0.31% - - -
46 159641 招商中證上海環(huán)交所碳中和ETF 1.4000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
47 159843 招商國證食品飲料ETF 0.0000% -0.10% -1.10% 4.83% -2.48% -0.50% -6.93% -14.35% -13.86%
48 012199 國金核心資產(chǎn)一年持有C 1.2300% -1.00% 4.29% -3.48% -2.49% 0.46% -1.09% 4.49% -11.23%
49 019388 中歐時代共贏混合發(fā)起A2 1.0700% 1.09% 7.81% -4.90% -2.49% 2.95% 10.27% - -
50 021215 嘉實中證A50ETF聯(lián)接C 0.6600% 3.25% 5.22% -0.13% -2.49% 0.43% 13.78% - -
51 515590 前海開源中證500等權(quán)ETF 0.0700% 0.07% 2.62% -3.03% -2.49% 0.46% 7.20% -3.15% 6.02%
52 560610 招商中證A500ETF 0.4700% -0.07% 3.90% -1.70% -2.49% -0.31% - - -
53 563800 廣發(fā)中證A500ETF 0.4700% -0.06% 3.95% -1.69% -2.49% -0.29% - - -
54 006938 鵬華中證500指數(shù)(LOF)C 0.1800% -0.07% 2.74% -3.47% -2.50% 0.30% 7.99% -2.65% 4.79%
55 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.9600% 0.02% -3.93% -4.10% -2.50% 2.10% -19.20% 1.56% 7.00%
56 022431 華夏中證A500ETF聯(lián)接C 0.4500% -0.06% 3.71% -1.68% -2.50% -0.41% - - -
57 000083 匯添富消費行業(yè)混合 0.2200% 0.24% 3.31% 2.56% -2.51% -0.32% -13.25% -16.84% -22.59%
58 000986 太平靈活配置 0.0000% 0.95% 1.67% 1.43% -2.51% -0.23% -7.97% -22.08% -35.98%
59 009882 華潤元大核心動力混合A -1.1900% -0.66% -1.73% -5.49% -2.51% 0.26% 17.72% 3.18% -2.99%
60 022425 廣發(fā)中證A500ETF聯(lián)接C 0.4500% -0.06% 3.74% -1.66% -2.51% -0.38% - - -
61 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.8600% 2.31% 4.97% 0.48% -2.51% 3.84% -1.17% -19.12% -18.66%
62 200008 長城品牌優(yōu)選混合A 0.1100% -0.70% 0.13% 2.38% -2.51% -0.19% -11.02% -19.23% -25.26%
63 519949 長信利信混合A -0.1600% 0.89% 4.37% -8.54% -2.51% -4.46% -3.42% -0.08% -5.76%
64 009696 招商成長精選一年定開混合C 0.8600% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
65 015912 興業(yè)致遠混合C 0.4500% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
66 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A -1.0000% -0.71% 7.20% -6.73% -2.52% 2.19% - - -
67 159620 華夏中證智選500成長創(chuàng)新策略ETF 0.0600% 1.26% 3.46% 0.35% -2.52% 3.94% 8.12% 1.82% -
68 410010 華富中小企業(yè)100指數(shù)增強 0.4200% -0.30% 3.46% -6.31% -2.52% -2.17% 4.56% -14.43% -20.55%
69 561960 招商中證國新央企股東回報ETF 0.4600% 0.15% 3.35% 2.82% -2.52% -2.16% 2.46% - -
70 005738 長城智能產(chǎn)業(yè)混合A -1.0200% -2.61% -3.32% -12.92% -2.53% -3.50% 17.93% -9.74% -11.34%
71 014292 嘉實產(chǎn)業(yè)領(lǐng)先混合A 0.3400% 0.34% 6.38% -6.20% -2.53% -2.51% -7.15% -16.07% -15.03%
72 017853 易方達中證云計算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A -0.6000% -2.83% 3.29% -14.15% -2.53% 1.93% 24.42% 1.84% -
73 021233 博時中證A50指數(shù)發(fā)起式A 0.6600% 3.17% 4.03% 1.57% -2.53% 1.27% - - -
74 021562 天弘中證央企紅利50指數(shù)發(fā)起C 0.4800% 1.58% 2.51% 2.06% -2.53% -2.81% - - -
75 512050 華夏中證A500ETF 0.4800% -0.06% 3.92% -1.72% -2.53% -0.34% - - -
76 519066 匯添富藍籌穩(wěn)健混合A 0.6600% 0.04% 2.02% -3.08% -2.53% -1.86% -4.08% -8.15% -16.99%
77 002959 匯添富盈泰混合 0.4200% -1.08% 1.10% -6.81% -2.54% 1.19% -2.30% -25.84% -34.56%
78 006910 華夏戰(zhàn)略新興成指ETF聯(lián)接C 0.0400% 0.88% 4.71% -4.54% -2.54% -0.40% 13.17% -11.37% -21.53%
79 017737 融通慧心混合A 0.6400% 0.91% 6.85% -4.62% -2.54% 1.29% -4.80% -0.97% -
80 007350 華夏科技創(chuàng)新混合C -0.4000% -2.31% -0.41% -10.20% -2.55% 1.51% -0.27% -25.92% -36.36%
81 012548 華寶中證細分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接A 0.0000% -0.11% -0.80% 4.61% -2.55% -0.38% -10.60% -17.43% -17.94%
82 013295 東方紅智選三年持有混合C 0.4500% 0.25% 6.71% -4.48% -2.55% -0.08% -7.56% -19.27% -25.57%
83 022452 銀華中證A500ETF發(fā)起式聯(lián)接I 0.4500% -0.59% 3.09% -2.53% -2.55% -0.99% - - -
84 010304 華泰柏瑞量化創(chuàng)盈混合C 0.5200% -1.31% 4.24% -5.68% -2.56% -0.76% 9.89% -6.78% -15.18%
85 012840 東方紅智華三年持有混合C -0.1300% -0.23% 4.38% -3.54% -2.56% 0.57% 9.18% 7.91% 0.45%
86 017551 南方景氣前瞻混合A -0.2400% -2.22% 6.13% -2.41% -2.56% 1.88% 2.85% -8.73% -
87 018249 中歐致和混合C 0.7900% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
88 018347 富安達智優(yōu)量化選股混合型發(fā)起式A 0.2800% 0.52% 4.54% -3.14% -2.56% -4.11% 4.60% -0.11% -
89 020217 金鷹多元策略混合C 0.2600% 0.30% 1.43% 0.61% -2.56% 0.07% -5.10% - -
90 150103 銀河銀泰混合 0.2100% -0.98% 1.50% -1.05% -2.56% -0.62% 3.22% -12.00% -19.80%
91 515710 華寶中證細分食品飲料主題ETF 0.0000% -0.98% -1.46% 4.10% -2.56% -0.87% -7.59% -15.30% -12.85%
92 519026 海富通中小盤混合 -0.0800% -1.52% 9.54% -12.34% -2.56% -2.28% 19.79% -11.88% -17.71%
93 002624 廣發(fā)優(yōu)企精選混合A 0.9500% 0.85% 6.06% 0.87% -2.57% -0.66% -8.15% -4.21% 5.57%
94 005830 建信MSCI聯(lián)接C 0.4300% 2.46% 4.11% -0.10% -2.57% 0.04% 6.81% 0.78% 1.03%
95 010807 融通穩(wěn)信增益6個月持有期混合A -0.1200% -1.36% 2.20% -5.40% -2.57% -3.18% -1.81% -3.91% -2.88%
96 015137 國富均衡增長混合A 0.5700% -0.22% 3.00% -3.86% -2.57% -2.06% -5.68% -2.70% -
97 016271 華安養(yǎng)老目標2035三年持有混合發(fā)起式(FOF) 0.0600% 0.98% 4.49% 0.23% -2.57% 0.78% 7.51% 3.03% -
98 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A 1.3100% 1.76% 4.69% -2.29% -2.57% 3.45% -3.65% - -
99 018323 人保民富債券C 0.0700% 0.08% 0.32% -1.16% -2.57% -2.45% -0.31% 0.34% -
100 159587 廣發(fā)國證糧食產(chǎn)業(yè)ETF -0.0100% 0.96% 0.33% 1.82% -2.57% -1.05% - - -
101 016102 申萬菱信碳中和智選混合發(fā)起C 1.3500% 1.28% 4.98% -0.18% -2.58% 2.37% 2.69% -23.42% -
102 018139 中金先進制造混合A -0.6100% -3.73% 6.43% -9.88% -2.58% 3.16% 10.82% - -
103 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A -0.6600% -1.09% 2.01% -8.13% -2.58% -0.73% 0.97% -17.68% -14.21%
104 900059 中信證券成長動力C 0.2500% -0.32% 3.02% -7.06% -2.58% -2.05% -2.01% -12.64% -14.88%
105 000263 工銀信息產(chǎn)業(yè)混合A 0.3400% -0.34% 1.68% -7.20% -2.59% -4.04% -0.28% -17.62% -18.52%
106 009300 西部利得中證500指數(shù)增強(LOF)C 0.0500% 0.29% 3.57% -2.77% -2.59% -0.39% 5.53% -2.80% 0.49%
107 016939 南方中證長江保護主題ETF聯(lián)接C 0.1800% 1.89% 4.11% 1.24% -2.59% 0.49% 11.01% -4.39% -
108 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.4300% 3.08% 4.16% -0.42% -2.59% -0.26% 8.53% 2.10% -
109 019545 招商中證國新央企股東回報ETF發(fā)起式聯(lián)接C 0.4400% 0.13% 3.14% 2.49% -2.59% -2.29% 1.45% - -
110 512280 景順MSCI中國A股ETF 0.4600% -0.32% 2.67% -1.51% -2.59% -1.41% 5.47% -0.47% -0.50%
111 008001 鵬華中證500ETF聯(lián)接C 0.1900% -0.46% 3.27% -2.99% -2.60% 1.07% 6.70% -1.32% 4.77%
112 013125 華夏中證細分食品飲料產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.0000% -0.11% -0.78% 4.76% -2.60% -0.42% -9.41% -16.85% -17.62%
113 019384 興證全球可持續(xù)投資三年定開混合 0.3000% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
114 010313 上銀鑫恒混合A 0.4500% 1.02% 2.94% -3.76% -2.61% -6.26% -7.93% -0.31% -3.78%
115 010562 永贏成長領(lǐng)航混合A -0.7000% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
116 011229 創(chuàng)金合信數(shù)字經(jīng)濟主題股票A -0.7800% -1.02% 2.89% -10.92% -2.61% -2.35% 0.04% -14.71% -7.83%
117 013161 創(chuàng)金合信碳中和混合C 0.1700% 0.05% 7.57% -2.21% -2.61% 2.42% -13.87% -29.23% -44.85%
118 169103 東方紅睿軒三年定開混合 -0.2400% -0.25% 4.09% -3.54% -2.61% 0.38% 11.25% 11.63% 19.53%
119 000196 工銀成長收益混合B 0.5500% 0.41% 2.47% -2.02% -2.62% -2.09% 1.75% 0.35% 4.31%
120 001626 國泰央企改革股票A 0.2000% 0.37% -0.47% 2.98% -2.62% -1.59% 15.26% 14.87% 5.70%
121 016899 易方達中證上海環(huán)交所碳中和ETF聯(lián)接A 1.3300% 1.63% 4.48% -1.33% -2.62% 0.60% 3.96% -6.86% -
122 017361 匯添富養(yǎng)老2040五年持有混合(FOF)Y 0.0500% -0.37% 2.01% -2.07% -2.62% -0.25% 0.54% -5.54% -
123 018673 財通資管康恒平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)A 0.0200% 0.12% 2.15% -2.30% -2.62% 0.42% -1.04% - -
124 159339 銀華中證A500ETF 0.4800% -0.63% 3.27% -2.49% -2.62% -0.97% - - -
125 159653 國聯(lián)安國證ESG300ETF 0.5500% 0.14% 3.75% -1.07% -2.62% -0.70% 5.18% 0.87% -
126 517180 南方富時中國國企開放共贏ETF 0.4500% 0.84% 0.93% -1.61% -2.62% -6.65% 0.61% 12.41% 47.05%
127 002449 民生加銀量化中國混合A 0.4000% 0.16% 3.28% 1.21% -2.63% -3.68% -3.23% 3.15% 13.88%
128 009930 南方創(chuàng)新驅(qū)動混合C 0.4800% 1.56% 5.83% -2.45% -2.63% -0.91% -3.10% -3.57% -15.57%
129 010144 國泰國證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C 0.9000% 1.19% 3.21% 0.83% -2.63% 1.59% -3.50% -20.31% -19.96%
130 011068 華寶資源優(yōu)選混合C 2.2600% 0.06% 1.38% 1.77% -2.63% 2.25% -12.34% 5.08% -2.92%
131 011459 東方鑫享價值成長一年持有混合C 0.1300% 0.05% 0.47% 2.63% -2.63% 3.49% 4.48% -25.83% -36.09%
132 012407 永贏長遠價值混合C 0.3100% -1.51% 1.31% 2.18% -2.63% 0.21% -6.88% 7.40% -17.62%
133 013410 博時裕隆靈活配置混合C 0.9200% 0.24% 1.88% -0.68% -2.63% 1.05% 7.61% -5.90% -6.65%
134 015077 摩根成長先鋒混合C 0.5800% 0.54% 1.93% -4.22% -2.63% -0.81% -0.63% -10.30% -27.24%
135 560700 廣發(fā)中證國新央企股東回報ETF 0.4700% 1.75% 2.62% 1.98% -2.63% -2.67% 2.86% - -
136 007862 金元順安醫(yī)療健康混合C -0.1700% -0.05% 1.95% -0.46% -2.64% 1.37% -18.13% -41.72% -45.68%
137 007937 華夏飼料豆粕期貨ETF聯(lián)接A 0.9700% -0.76% -4.34% -5.22% -2.64% 1.75% -19.47% 1.70% 6.84%
138 010805 東財新能源車A 1.6600% 1.34% 8.13% -4.65% -2.64% 6.83% 15.29% -16.39% -29.78%
139 017927 華商新動力混合C -0.6400% -2.05% -2.37% -7.95% -2.64% -1.59% 22.82% -0.37% -
140 159351 嘉實中證A500ETF 0.4700% -0.63% 3.29% -2.45% -2.64% -0.93% - - -
141 159982 鵬華中證500ETF 0.2000% -0.47% 3.52% -3.07% -2.64% 1.26% 8.29% 0.34% 7.17%
142 002004 工銀新機遇靈活配置混合C 0.2900% -0.29% 3.73% -8.45% -2.65% 0.10% 1.78% -17.28% -20.85%
143 007293 長信利信混合C -0.1600% 0.92% 4.39% -8.53% -2.65% -4.57% -3.66% -0.66% -6.70%
144 011169 建信臻選混合 0.3200% 0.10% 4.12% 0.82% -2.65% -0.70% 1.18% -1.08% -7.46%
145 090001 大成價值增長混合A 0.4100% 2.45% 1.81% -1.87% -2.65% 2.05% -7.15% -17.99% -15.32%
146 501022 銀華鑫盛靈活配置混合(LOF)A 0.2700% 0.78% 1.71% 1.47% -2.65% -0.09% 6.11% -2.90% -2.47%
147 001725 匯添富高端制造股票A 0.4700% 0.26% 4.00% 0.60% -2.66% -3.58% 0.86% -3.42% -1.18%
148 003063 銀華通利混合C 0.0400% -0.05% 0.19% -0.77% -2.66% -0.95% 0.22% -1.44% -0.69%
149 004809 前海聯(lián)合潤豐混合A 0.4000% 1.40% 1.64% -1.35% -2.66% -0.63% 22.92% 10.99% 13.23%
150 005489 中金衡優(yōu)靈活配置混合A 0.0600% 0.54% 0.46% -4.71% -2.66% -2.23% 2.39% -4.60% -7.99%
151 006087 華泰柏瑞中證500ETF聯(lián)接C 0.1800% -0.07% 2.83% -3.59% -2.66% 0.12% 10.63% 2.01% 10.78%
152 159906 大成深證成長40ETF 0.6500% 0.76% 8.39% -2.91% -2.66% 1.39% 23.68% -9.16% -17.09%
153 483003 工銀精選平衡混合 0.1800% 0.27% 0.92% -0.89% -2.66% -2.14% 2.32% 4.49% 20.39%
154 000195 工銀成長收益混合A 0.5900% 0.33% 1.80% -2.24% -2.67% -2.24% 1.80% 1.53% 5.89%
155 010772 天弘國證消費100指數(shù)增強發(fā)起C -0.0300% -0.81% 3.20% -5.04% -2.67% -1.55% 5.13% -4.77% -8.95%
156 014407 富國中證新華社民族品牌工程ETF聯(lián)接C 0.3000% 0.98% 3.57% -1.97% -2.67% -1.36% 11.51% 1.83% 5.57%
157 016113 華寶高端裝備股票發(fā)起式A 0.2300% -3.95% 4.78% 6.11% -2.67% 1.66% 11.38% -12.57% -
158 017854 易方達中證云計算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式C -0.5900% -2.83% 3.26% -14.21% -2.67% 1.82% 24.04% 1.23% -
159 017987 易方達國企主題混合A 1.0600% 0.90% 1.96% -1.67% -2.67% -2.90% -10.71% -9.58% -
160 018404 富安達智優(yōu)量化選股混合型發(fā)起式C 0.2800% 1.16% 4.28% -3.84% -2.67% -3.02% 4.84% 0.40% -
161 121003 國投瑞銀核心企業(yè)混合 0.8200% 0.14% 3.33% -3.38% -2.67% -0.84% -3.99% -8.67% -14.31%
162 000273 華潤元大安鑫靈活配置混合A 0.8500% 0.54% 3.89% 0.64% -2.68% 2.75% 5.34% -6.66% 3.90%
163 010293 華商量化優(yōu)質(zhì)精選混合 0.3700% -0.72% 0.15% -9.03% -2.68% -3.53% 0.97% -8.54% -14.33%
164 015123 匯添富國企創(chuàng)新股票C 1.1900% 0.39% 2.49% 0.99% -2.68% -2.68% -10.50% -14.85% -19.06%
165 015704 易米開泰混合C -0.0900% -1.43% 2.13% -0.41% -2.68% 1.87% 11.93% -16.84% -
166 016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.3200% 0.42% 5.19% -0.33% -2.68% 1.45% 4.11% -3.46% -
167 050004 博時精選混合A 0.0100% 0.79% 5.32% -3.99% -2.68% 0.21% -6.35% -15.48% -23.57%
168 159658 華安中證數(shù)字經(jīng)濟主題ETF -0.5700% -2.15% -0.06% -10.48% -2.68% -1.87% 34.98% 4.09% -
169 160806 長盛同慶中證800(LOF) 0.3800% -0.45% 2.90% -2.07% -2.68% -1.14% 6.91% 1.36% 4.06%
170 512290 國泰中證生物醫(yī)藥ETF 1.1700% 1.74% 7.32% -1.02% -2.68% 3.64% -1.58% -19.67% -24.00%
171 519995 長信金利趨勢混合A 0.2900% -0.29% 3.57% -5.32% -2.68% 0.41% 7.58% 3.90% 5.03%
172 002031 華夏策略混合 -0.1500% -0.17% 4.08% -3.73% -2.69% -5.05% -2.12% -5.25% -14.01%
173 005466 華泰紫金智惠定開債券C 0.0100% 0.05% 0.16% 0.31% -2.69% -0.04% - - -
174 013052 匯泉臻心致遠混合C -0.6100% -0.91% 5.13% -14.32% -2.69% 1.19% -4.65% -24.19% -37.76%
175 018300 華夏國證消費電子主題ETF發(fā)起式聯(lián)接A -0.9400% -1.18% 4.70% -13.77% -2.69% -3.25% 19.97% - -
176 019311 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接A 0.4200% 0.51% 1.34% 0.27% -2.69% -5.63% -0.56% - -
177 159968 博時中證500ETF 0.1900% -0.06% 2.98% -3.62% -2.69% 0.28% 8.68% -0.94% 7.56%
178 550003 中信保誠盛世藍籌混合 0.5200% 0.92% 2.53% -3.07% -2.69% -1.67% 0.57% -9.74% -12.09%
179 013108 華夏先進制造龍頭混合C -0.8200% -2.64% -4.10% -12.51% -2.70% -2.64% 20.93% 14.05% 19.03%
180 021663 匯百川遠航混合A 0.4400% 3.05% 5.73% -6.04% -2.70% -1.28% - - -
181 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6900% 1.37% 8.33% -4.77% -2.70% 6.67% 14.71% -16.27% -30.65%
182 001736 圓信永豐優(yōu)加生活 0.7000% -0.34% 3.43% -1.56% -2.71% 0.04% -2.00% -7.83% -0.78%
183 005083 諾德量化藍籌增強混合C 0.1200% 0.67% 2.48% -1.26% -2.71% -3.21% 13.54% 1.28% 5.25%
184 008083 國壽安保研究精選混合C -0.6900% 0.87% 5.79% 5.15% -2.71% 5.24% 2.69% -10.30% -11.46%
185 009068 國泰中證新能源汽車ETF聯(lián)接C 1.6600% 1.34% 8.05% -4.67% -2.71% 6.66% 14.99% -16.18% -29.76%
186 010522 華安添禧一年持有期混合A 0.0100% -0.09% -0.39% -2.33% -2.71% -1.89% -1.16% -0.37% 0.90%
187 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.5900% 0.65% 4.28% -3.45% -2.71% -0.33% 6.94% -4.40% -31.70%
188 011032 東方紅睿澤三年持有混合C 0.5500% -0.07% 6.81% -6.39% -2.71% -2.41% -13.67% -22.44% -28.64%
189 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A -0.0300% -0.17% 1.50% -1.13% -2.71% 8.18% 13.72% - -
190 160616 鵬華中證500指數(shù)(LOF)A 0.1900% -0.60% 2.03% -4.38% -2.71% 1.12% 7.93% -1.80% 3.89%
191 168401 紅土轉(zhuǎn)型精選混合(LOF) -1.0100% -4.56% -0.85% -6.99% -2.71% 2.71% 15.50% -11.02% -18.91%
192 002269 銀華大數(shù)據(jù)靈活配置定開混合 0.4700% 0.47% 2.38% 0.82% -2.72% -1.83% -5.40% -10.89% -14.10%
193 014365 建信優(yōu)享養(yǎng)老三年持有混合(FOF)A 0.1200% 0.84% 1.54% -3.76% -2.72% -1.30% 0.53% -3.36% -7.70%
194 019251 景順長城MSCI中國A股國際通指數(shù)增強C 1.0800% -0.55% -2.95% -0.53% -2.72% -2.80% 1.78% - -
195 320006 諾安靈活配置混合 -0.3800% -0.56% 4.01% -1.86% -2.72% 5.09% -10.53% -10.98% -21.69%
196 016382 國泰君安價值精選混合發(fā)起式A -0.0400% -0.56% 5.48% -1.77% -2.73% 0.63% 2.27% -7.14% -
197 018188 東財景氣成長A 0.1700% 0.40% 2.60% -4.52% -2.73% -5.65% -22.68% -29.94% -
198 018248 中歐致和混合A 0.7900% -0.92% 4.16% -10.65% -2.73% -0.76% -2.72% - -
199 900078 中信證券穩(wěn)健回報混合C -0.9000% -1.30% 6.59% -9.05% -2.73% 0.58% -8.71% -18.05% -28.14%
200 001152 融通新區(qū)域新經(jīng)濟靈活配置混合 1.5600% 1.17% 4.14% -2.50% -2.74% -1.52% -9.51% -15.13% -6.70%