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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(lái) 近1年 近2年 近3年
1 005775 中加轉(zhuǎn)型動(dòng)力混合A -0.3700% -0.96% -0.80% -9.72% -2.74% -2.27% -1.64% -1.13% 3.88%
2 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.2700% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
3 014079 華夏行業(yè)配置股票(FOF-LOF)C 0.4500% -1.24% 2.02% -3.77% -2.74% -1.19% 2.31% -11.68% -21.13%
4 016168 嘉實(shí)豐和靈活配置混合C 1.0800% -0.41% 0.30% 1.22% -2.74% -0.69% -6.34% -6.52% -
5 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.5900% -2.65% 3.36% -13.93% -2.74% 1.62% - - -
6 163418 興全合興混合A 0.3800% 0.23% 3.32% -8.64% -2.74% -0.79% -3.88% -7.35% -23.30%
7 005258 景順長(zhǎng)城量化平衡混合A 0.2100% 0.11% 3.19% -4.59% -2.75% -1.18% -0.42% -10.97% -17.22%
8 009010 華夏興陽(yáng)一年持有混合 0.3500% 0.96% 3.21% -1.03% -2.75% -0.81% -8.67% -15.44% -22.56%
9 017552 南方景氣前瞻混合C -0.2300% -0.56% 7.46% -1.03% -2.75% 1.38% 1.88% -8.53% -
10 017732 鵬華核心優(yōu)勢(shì)混合C 0.0400% 2.28% 7.43% -2.99% -2.75% -5.79% 12.90% 4.14% -
11 018541 建信鑫安回報(bào)靈活配置混合C -0.0100% 1.38% 3.54% 0.56% -2.75% 5.31% 14.61% - -
12 159806 國(guó)泰中證新能源汽車ETF 1.7600% 1.42% 8.61% -4.85% -2.75% 7.24% 15.88% -17.87% -31.87%
13 001214 華泰柏瑞中證500ETF聯(lián)接A 0.1800% -0.62% 2.05% -4.56% -2.76% 0.96% 10.63% 2.96% 9.85%
14 001648 工銀新價(jià)值靈活配置混合A 0.7300% 0.96% 1.63% -1.86% -2.76% -3.85% -1.01% 4.97% 9.50%
15 013145 浙商匯金先進(jìn)制造混合 -0.1600% -1.02% -0.91% -16.63% -2.76% -2.64% 19.82% 0.42% -6.67%
16 018815 方正富邦核心優(yōu)勢(shì)混合A 0.2000% -2.93% -0.21% -2.41% -2.76% -4.72% -0.70% - -
17 020648 諾安中小盤精選混合C -0.1700% -0.72% -1.23% -4.06% -2.76% -1.77% -0.07% - -
18 159637 新能源車龍頭ETF 1.7600% 1.41% 8.58% -4.87% -2.76% 7.26% 15.88% -17.64% -
19 000011 華夏大盤精選混合A 0.3100% -0.62% 1.81% -4.92% -2.77% 0.38% 9.38% -5.08% -9.45%
20 005265 博時(shí)厚澤回報(bào)混合A -0.0100% -0.22% 4.47% -4.49% -2.77% -2.24% -8.49% -16.29% -17.81%
21 009841 東財(cái)量化精選C 0.2700% 0.41% 2.53% -1.85% -2.77% -1.48% 5.90% -0.83% -18.87%
22 012213 天弘中證高端裝備制造指數(shù)增強(qiáng)C 0.3000% -0.72% 5.53% -6.51% -2.77% -1.34% 15.34% 5.90% 1.68%
23 015276 博時(shí)均衡回報(bào)混合A 0.5500% 0.74% 4.95% -4.23% -2.77% -3.68% -5.60% -14.49% -
24 007632 華潤(rùn)元大安鑫靈活配置混合C 0.8500% 0.54% 3.87% 0.59% -2.78% 2.68% 5.14% -7.04% 3.16%
25 017738 融通慧心混合C 0.6500% 0.90% 6.81% -4.73% -2.78% 1.08% -5.27% -1.95% -
26 021397 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接A -0.6100% -3.44% 2.97% -14.38% -2.78% -0.09% - - -
27 163111 申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)A 0.5200% -0.76% 3.60% -4.72% -2.78% - 8.17% -9.38% -13.84%
28 360012 光大保德信中小盤混合A 0.0300% -1.81% 1.71% -9.16% -2.78% 0.13% 17.80% -13.97% -7.12%
29 010149 浙商智選經(jīng)濟(jì)動(dòng)能混合C 0.7100% -0.29% 6.87% -6.49% -2.79% 2.36% 8.63% -13.29% -33.26%
30 015195 匯添富新興消費(fèi)股票D 0.1400% 0.63% 4.99% -8.16% -2.79% 1.71% 3.10% -8.16% -10.46%
31 018301 華夏國(guó)證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.9400% -1.17% 4.68% -13.81% -2.79% -3.32% 19.73% - -
32 160527 博時(shí)研究?jī)?yōu)選混合(LOF)A 1.3700% -0.30% 7.57% 1.72% -2.79% 6.04% 11.75% -7.53% -17.45%
33 163805 中銀動(dòng)態(tài)策略混合A 0.4900% 2.73% 5.04% 0.91% -2.79% 0.86% -6.38% -23.45% -28.04%
34 011458 東方鑫享價(jià)值成長(zhǎng)一年持有混合A 0.1200% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
35 015138 國(guó)富均衡增長(zhǎng)混合C 0.5700% -0.23% 2.96% -3.99% -2.80% -2.25% -6.15% -3.67% -
36 017261 大成成長(zhǎng)領(lǐng)航一年持有混合A 0.1800% 1.18% 2.98% 1.10% -2.80% 0.15% 0.68% - -
37 233010 大摩深證300指數(shù)增強(qiáng) 0.5200% 0.23% 3.09% -2.64% -2.80% -1.08% 4.59% -2.20% -1.37%
38 000368 匯添富滬深300安中指數(shù)A 0.5800% 0.42% 3.10% -0.92% -2.81% -2.09% 1.63% 1.23% 5.66%
39 012792 匯添富聚焦經(jīng)典一年持有混合(FOF)C 0.0900% 0.41% 5.16% -1.92% -2.81% 0.36% -0.37% -7.11% -7.10%
40 012896 華安慧萃組合精選3個(gè)月持有混合(FOF)A 0.1300% 2.07% 3.98% -0.63% -2.81% 2.79% 10.53% -3.43% -5.06%
41 013086 申萬(wàn)菱信樂同混合C -1.2100% -1.73% 3.47% -8.36% -2.81% 1.31% 7.54% -17.45% -12.06%
42 018555 交銀啟嘉混合C 0.1400% -2.06% -0.07% -6.23% -2.81% 1.35% 6.35% - -
43 018973 華商科創(chuàng)板量化選股混合A -0.1500% -1.65% 3.37% -1.77% -2.81% 2.15% 14.16% - -
44 020250 中銀中證央企紅利50指數(shù)C 0.4100% 1.52% 2.45% 1.72% -2.81% -3.00% 1.02% - -
45 501217 華夏行業(yè)配置股票(FOF-LOF)A 0.4500% -0.67% 2.53% -3.13% -2.81% -0.57% 2.83% -10.54% -19.80%
46 001387 國(guó)聯(lián)新經(jīng)濟(jì)混合A -0.2600% 0.26% 5.20% -5.04% -2.82% 0.36% -0.43% -17.62% -23.90%
47 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.8200% 0.27% 3.58% -1.87% -2.82% -1.59% 0.51% -14.61% -21.32%
48 013515 匯添富藍(lán)籌穩(wěn)健混合C 0.6300% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
49 017380 鵬華養(yǎng)老2035三年持有混合(FOF)Y 0.1500% 0.35% 3.47% -1.62% -2.82% 0.91% 4.33% -2.90% -
50 160224 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接A -0.3500% -3.37% 1.23% -13.55% -2.82% -0.58% 22.03% -9.98% 19.06%
51 512510 華泰柏瑞中證500ETF 0.2000% -0.07% 2.94% -3.62% -2.82% 0.21% 8.62% -0.43% 9.19%
52 001808 銀華互聯(lián)網(wǎng)主題靈活配置混合A -0.3900% -3.35% -1.85% -10.31% -2.83% -2.38% 10.24% -22.84% -36.05%
53 002085 長(zhǎng)盛互聯(lián)網(wǎng)+混合A -0.5600% -4.23% -2.15% -17.68% -2.83% 4.96% 18.74% -5.63% 19.06%
54 007735 金鷹民安回報(bào)定開C -0.3800% -2.10% 1.30% -5.86% -2.83% -2.07% -2.76% -13.72% -15.87%
55 021146 銀華甄選價(jià)值成長(zhǎng)混合C 0.7900% 1.29% 3.08% -1.28% -2.83% 1.03% - - -
56 161040 富國(guó)創(chuàng)業(yè)板兩年定開混合 -0.3500% 0.18% 1.40% -9.78% -2.83% -3.37% 7.85% -6.85% -2.17%
57 000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)A 0.4400% -0.79% -0.53% -5.92% -2.84% -0.79% -4.25% 3.58% 13.54%
58 012182 廣發(fā)滬港深精選混合A 1.0000% -1.97% 8.13% 0.30% -2.84% 2.07% -5.84% -0.63% 1.45%
59 019312 南方富時(shí)中國(guó)國(guó)企開放共贏ETF發(fā)起聯(lián)接C 0.4300% 0.51% 1.31% 0.20% -2.84% -5.75% -0.86% - -
60 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A -0.8600% -2.20% -0.11% -3.45% -2.84% 0.18% - - -
61 021625 博時(shí)外延增長(zhǎng)混合C 0.7600% 2.95% 4.27% -1.95% -2.84% 1.36% - - -
62 110022 易方達(dá)消費(fèi)行業(yè)股票 0.0300% -0.23% 0.83% 1.15% -2.84% -1.98% -8.66% -8.35% -8.09%
63 001881 中歐新趨勢(shì)混合E 0.4000% 0.51% 3.89% -3.45% -2.85% 1.39% -3.51% -4.50% -3.37%
64 007788 易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A 0.4900% 0.31% 2.00% 1.24% -2.85% -1.76% 2.14% 2.56% 10.58%
65 008082 國(guó)壽安保研究精選混合A -0.7000% -2.07% 2.93% -1.13% -2.85% 3.18% -1.46% -13.46% -16.57%
66 013294 東方紅智選三年持有混合A 0.4500% -0.18% 6.16% -3.77% -2.85% 0.61% -7.94% -17.33% -27.07%
67 013787 交銀智選星光混合(FOF-LOF)C 1.3100% 1.86% 11.61% -1.30% -2.85% 1.57% 2.21% -12.23% -12.07%
68 017093 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣 -0.4000% 7.82% 11.92% -4.32% -2.85% -2.73% 12.61% 73.03% -
69 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 0.2400% 0.86% 3.72% -1.85% -2.85% 1.88% 8.57% - -
70 019366 匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接C 0.4500% 0.08% 3.01% 2.53% -2.85% -2.33% 0.37% - -
71 166002 中歐新藍(lán)籌混合A 0.0600% -0.48% 3.24% -5.05% -2.85% 0.98% -2.97% -4.67% -4.58%
72 000031 華夏復(fù)興混合A 0.7900% 1.28% 6.73% -0.99% -2.86% 0.79% 1.17% -25.35% -34.75%
73 010021 廣發(fā)優(yōu)企精選混合C 0.9500% 1.32% 4.78% -1.46% -2.86% -1.54% -8.45% -5.51% 4.72%
74 010771 天弘國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A -0.0300% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
75 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.0700% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
76 070019 嘉實(shí)價(jià)值優(yōu)勢(shì)混合A 1.0600% -0.40% 0.82% -2.90% -2.86% -1.99% -5.91% -6.14% -7.89%
77 016169 嘉實(shí)價(jià)值優(yōu)勢(shì)混合C 1.1100% 0.33% 0.88% 1.90% -2.87% -0.76% -6.07% -5.39% -
78 018896 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式A -0.7000% -2.14% 1.17% -15.21% -2.87% -4.58% 25.34% - -
79 001702 東方創(chuàng)新科技混合 -1.4900% -3.24% -1.85% -8.06% -2.88% 3.51% 20.96% -10.03% -14.92%
80 001758 嘉實(shí)研究增強(qiáng)混合 0.5300% -1.05% 2.26% 0.31% -2.88% -0.23% 10.04% -8.62% -9.99%
81 009967 博時(shí)榮泰混合 0.2600% 0.71% 3.73% -0.62% -2.88% -0.94% -4.92% -13.06% -13.58%
82 010088 工銀優(yōu)質(zhì)成長(zhǎng)混合A 0.8100% 0.06% 3.94% -1.56% -2.88% - 2.07% -12.76% -20.10%
83 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0800% 1.71% 4.91% 0.44% -2.88% -0.33% -3.53% 2.84% -
84 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.4400% -1.24% 2.23% -7.93% -2.88% -3.42% - - -
85 290012 泰信行業(yè)精選混合A 2.2200% 7.04% 1.27% -6.46% -2.88% 2.63% -8.05% -11.16% 44.93%
86 011466 興業(yè)醫(yī)療保健混合A 1.1500% 1.98% 3.67% 1.26% -2.89% 4.05% -4.59% -16.54% -4.33%
87 014833 匯添富盈鑫混合C 0.3300% -0.20% 4.43% -4.01% -2.89% 0.60% -0.79% -15.55% -5.57%
88 019359 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)C -0.2100% 0.25% 2.46% -3.51% -2.89% -2.98% 3.85% - -
89 020847 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.5100% 1.89% 6.63% 0.11% -2.89% 1.35% 8.67% - -
90 159732 華夏國(guó)證消費(fèi)電子主題ETF -1.0000% -2.77% 3.94% -13.58% -2.89% -3.60% 20.86% 18.21% 9.54%
91 516930 民生加銀中證生物科技主題ETF 0.9900% 2.40% 5.39% -2.91% -2.89% 4.51% 0.65% -20.43% -28.61%
92 001484 天弘新價(jià)值混合A 1.1300% 0.14% 2.71% 2.67% -2.90% -1.53% -7.46% 5.92% 8.70%
93 007789 易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接C 0.4900% 0.31% 1.99% 1.22% -2.90% -1.80% 2.04% 2.36% 10.26%
94 012312 長(zhǎng)城興華優(yōu)選一年定開混合A 0.4400% -0.54% 3.21% -5.79% -2.90% -1.25% -9.51% -20.87% -30.50%
95 012322 東財(cái)云計(jì)算增強(qiáng)C -0.5600% -2.88% 3.17% -14.22% -2.90% 1.21% 23.75% 3.07% 47.93%
96 012699 平安中證新能源汽車ETF發(fā)起聯(lián)接C 1.6600% 1.37% 8.23% -4.58% -2.90% 6.59% 14.85% -15.98% -29.31%
97 016979 博時(shí)均衡優(yōu)選混合C 0.8100% 0.22% 5.11% -3.77% -2.90% -1.46% -0.79% -4.97% -
98 017988 易方達(dá)國(guó)企主題混合C 1.0600% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
99 050012 博時(shí)策略混合 -0.5000% -0.79% 2.76% -11.21% -2.90% 3.60% -3.55% -22.44% -30.95%
100 008754 泰康睿福3月持有混合(FOF)A 0.4300% 1.23% 6.21% -0.36% -2.91% -0.29% -0.58% -8.64% -7.30%
101 009794 太平智選一年定開股票 0.0900% -0.64% 6.01% -3.79% -2.91% 0.01% 7.45% -8.40% -19.74%
102 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 0.2200% 0.50% 3.85% -0.84% -2.91% 2.10% 8.64% 1.36% -
103 013582 中海海頤混合C -0.0200% 0.01% 0.06% -2.09% -2.91% -2.06% 0.85% -5.45% -1.79%
104 015279 東財(cái)滬深300C 0.4600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
105 019910 博時(shí)上證自然資源ETF聯(lián)接C 1.9400% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
106 070032 嘉實(shí)優(yōu)化紅利混合A 0.2200% -1.09% 2.09% -1.16% -2.91% - -3.46% -9.65% -12.92%
107 014103 富安達(dá)成長(zhǎng)價(jià)值一年持有期混合A 0.5500% 0.48% 0.73% -0.46% -2.92% -3.33% -7.35% -33.16% -29.66%
108 016633 富國(guó)中證1000ETF聯(lián)接A -0.2000% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
109 001280 銀華聚利靈活配置混合A 0.6000% -1.00% 2.90% 1.43% -2.93% -1.88% -5.24% -12.88% -16.71%
110 011813 融通創(chuàng)新動(dòng)力混合A -0.5400% 0.29% 5.52% -4.51% -2.93% 3.03% 1.70% -13.48% -21.99%
111 019544 招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A 0.4400% 0.99% 2.62% 2.51% -2.93% -2.58% 1.33% - -
112 070002 嘉實(shí)增長(zhǎng)混合 -0.1200% -0.90% -1.72% -3.27% -2.93% -0.48% -0.70% -14.49% -11.84%
113 159838 博時(shí)醫(yī)藥50ETF 0.9700% 0.92% 2.87% 0.66% -2.93% 0.97% -4.57% -21.66% -20.70%
114 560550 廣發(fā)中證上海環(huán)交所碳中和ETF 1.4100% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
115 562950 易方達(dá)中證消費(fèi)電子主題ETF -0.7400% -0.08% 3.55% -10.68% -2.93% -4.32% 28.45% 16.97% 14.55%
116 001718 工銀物流產(chǎn)業(yè)股票A 0.8000% -0.67% 4.55% 1.74% -2.94% 0.86% 24.68% 12.64% 23.33%
117 009856 中加新興成長(zhǎng)混合C -0.6300% -4.71% 1.84% -11.32% -2.94% -5.85% -3.07% -14.92% -10.05%
118 011593 農(nóng)銀匯理安瑞一年持有混合(FOF) -0.0900% -0.75% 2.15% -4.13% -2.94% -1.43% -4.08% -15.37% -20.20%
119 016059 長(zhǎng)城久鼎混合C -0.0600% -0.73% 3.77% -6.45% -2.94% 4.30% 0.77% -15.14% -
120 000796 寶盈睿豐創(chuàng)新混合C -1.1800% -2.12% 6.89% -10.32% -2.95% 3.38% 15.96% 4.42% -1.76%
121 009180 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接C 0.0500% 0.01% -1.37% 4.37% -2.95% 0.66% -8.02% -14.59% -14.98%
122 009548 匯添富中盤價(jià)值精選混合A 0.4600% 0.16% 2.48% -0.06% -2.95% -0.83% -13.07% -21.87% -27.41%
123 021602 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.6100% -2.74% 0.38% -15.64% -2.95% 1.94% - - -
124 159329 南方基金南方東英沙特阿拉伯ETF(QDII) 0.2400% -0.84% -1.81% -6.44% -2.95% -4.10% - - -
125 010210 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接C -0.3500% -3.38% 1.19% -13.61% -2.96% -0.70% 21.66% -10.52% 17.99%
126 018948 東方紅睿滿滬港深混合(LOF)C 0.5400% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
127 022050 富國(guó)中證醫(yī)藥50ETF聯(lián)接E 0.9200% 1.67% 4.70% 1.04% -2.96% 2.42% - - -
128 290010 泰信中證200指數(shù) 0.2700% 0.45% 2.20% -2.45% -2.96% -0.98% 8.90% -2.62% -0.89%
129 001231 銀華泰利靈活配置混合A 0.1100% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
130 007943 富安達(dá)中證500指數(shù)增強(qiáng)A 0.3000% 0.06% 3.21% -3.26% -2.97% -1.30% 2.87% 0.76% 14.32%
131 008150 嘉實(shí)遠(yuǎn)見企業(yè)精選兩年持有期混合 0.7400% 0.39% 5.88% 3.56% -2.97% 2.54% 5.86% -13.35% -30.06%
132 012525 融通穩(wěn)信增益6個(gè)月持有期混合C -0.1200% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
133 015874 工銀國(guó)證新能源車電池ETF發(fā)起式聯(lián)接C 1.9000% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
134 017865 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)C 0.0000% 0.87% 5.16% -2.24% -2.97% 0.26% 4.64% - -
135 019819 長(zhǎng)城品牌優(yōu)選混合C 0.1100% 2.64% 2.50% 3.43% -2.97% 1.48% -9.94% - -
136 159888 華夏中證智能汽車主題ETF -0.3900% 0.19% 3.98% -9.34% -2.97% 3.79% 24.70% 19.15% 20.71%
137 160140 南方道瓊斯美國(guó)精選A -0.5900% 1.30% 5.78% -1.24% -2.97% 1.00% 9.13% 21.92% 8.69%
138 003446 英大睿鑫A -0.2700% -0.73% 4.69% -9.08% -2.98% -2.86% -0.58% -11.13% -5.63%
139 004355 嘉實(shí)豐和靈活配置混合A 1.0900% -1.07% -0.49% 0.27% -2.98% -1.36% -6.00% -6.53% -2.36%
140 016751 博時(shí)精選混合C 0.0100% 0.53% 4.71% -1.85% -2.98% -0.42% -5.98% -14.53% -
141 017921 中海醫(yī)療保健主題股票C 0.3700% 3.47% 0.19% 3.37% -2.98% 6.65% -1.74% -24.95% -
142 010992 東財(cái)中證500A 0.1800% -0.08% 2.73% -3.73% -2.99% -0.13% 6.62% -1.16% 8.14%
143 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.1300% -0.53% 2.24% -2.81% -2.99% 0.63% -2.39% -10.25% -5.56%
144 022269 中信保誠(chéng)周期優(yōu)選混合A 1.5500% -0.54% 3.43% 0.46% -2.99% -0.84% - - -
145 159689 南方中證主要消費(fèi)ETF 0.0400% 1.62% 0.58% 6.01% -2.99% 2.02% -7.01% -14.77% -
146 570005 諾德成長(zhǎng)優(yōu)勢(shì)混合 0.1000% 0.19% 1.07% 1.57% -2.99% -1.43% -0.96% -12.52% -18.16%
147 007345 富國(guó)科技創(chuàng)新靈活配置混合 -0.3900% -0.73% 1.06% -7.10% -3.00% 1.43% -12.36% -20.86% -35.74%
148 008112 中泰中證500指數(shù)增強(qiáng)A 0.1100% -1.05% 2.96% -2.53% -3.00% 0.53% 4.46% -5.41% -0.15%
149 013385 信澳優(yōu)勢(shì)價(jià)值混合A 1.2800% -0.11% 0.82% -0.67% -3.00% -1.79% -2.91% -16.81% -16.37%
150 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.0700% 0.96% 5.36% -0.28% -3.00% 0.38% 2.83% -4.67% -
151 020816 湘財(cái)紅利量化選股混合A 0.4900% 0.86% 0.94% 0.39% -3.00% -1.99% -1.93% - -
152 022559 天弘中證高端裝備制造指數(shù)增強(qiáng)E 0.3100% -1.62% 5.08% -7.04% -3.00% -1.80% - - -
153 070011 嘉實(shí)策略混合 0.3000% -0.40% 1.32% -1.38% -3.00% -2.34% 5.54% -2.24% -14.95%
154 516510 易方達(dá)中證云計(jì)算ETF -0.6300% -2.98% 3.57% -15.21% -3.00% 1.78% 26.14% 1.47% 57.13%
155 009965 寶盈祥琪混合A 0.0400% 0.69% -0.30% -0.92% -3.01% -2.47% -3.40% 0.08% -
156 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7300% -1.80% 1.26% -3.14% -3.01% -0.98% 2.65% -7.92% -17.23%
157 012036 諾德興遠(yuǎn)優(yōu)選一年持有混合 0.1300% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
158 012628 華夏大盤精選混合C 0.3100% -0.63% 1.76% -5.04% -3.01% 0.18% 8.83% -6.28% -11.51%
159 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.6600% -1.38% 2.35% -5.62% -3.01% -2.03% -1.21% -9.60% -4.34%
160 016372 信澳匠心嚴(yán)選一年持有混合A -0.0400% -1.27% -3.26% -21.88% -3.01% -6.62% -11.77% -18.01% -
161 501189 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)A 0.5800% -0.79% 0.55% 0.62% -3.01% -1.86% -12.29% -11.77% -8.41%
162 001723 華商新動(dòng)力混合A -0.6500% -1.45% -0.98% -9.54% -3.02% -0.56% 23.33% -0.01% 19.13%
163 003624 創(chuàng)金合信資源股票發(fā)起式A 2.7700% -0.11% 2.07% 1.97% -3.02% 4.66% -14.03% 3.77% -2.80%
164 008396 博時(shí)中證500ETF聯(lián)接A 0.1800% -0.47% 3.27% -3.05% -3.02% 0.87% 6.60% -0.88% 4.96%
165 016664 天弘全球高端制造混合(QDII)A 0.0600% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
166 021216 華寶中證A50ETF發(fā)起式聯(lián)接A 0.6600% 3.19% 3.95% 0.95% -3.02% 0.62% 10.80% - -
167 021306 中歐品質(zhì)精選混合C 0.7800% 3.12% 6.34% 3.36% -3.02% 1.81% - - -
168 022545 天弘國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起E -0.0400% 0.50% 3.44% -4.10% -3.02% -1.22% - - -
169 002746 匯添富多策略定開混合 0.5400% 0.20% 1.52% -0.34% -3.03% -3.22% -3.41% -7.82% -7.93%
170 005505 前海開源中藥股票A 0.5800% 1.49% 0.86% 2.44% -3.03% -2.11% -13.63% -25.29% 5.99%
171 013014 華夏中證新能源汽車ETF發(fā)起式聯(lián)接C 1.6400% 1.30% 8.06% -4.76% -3.03% 6.58% 13.90% -18.16% -32.32%
172 018944 博時(shí)遠(yuǎn)見成長(zhǎng)混合A 0.7900% 0.14% 4.82% -3.64% -3.03% -0.75% -2.99% - -
173 162209 宏利市值優(yōu)選混合A 0.8600% 0.48% 1.52% -0.23% -3.03% -2.94% -4.97% 15.47% 21.05%
174 001266 國(guó)投瑞銀招財(cái)混合A 0.2800% -0.43% 2.99% -1.44% -3.04% -1.31% 0.53% -3.45% -6.78%
175 005826 華夏潛龍精選股票 -0.5700% -0.98% 2.62% -11.26% -3.04% -3.27% 22.68% 5.34% -13.33%
176 007113 永贏高端制造混合A -1.5400% -4.71% 4.54% -10.20% -3.04% -2.07% 12.31% -5.69% -16.42%
177 014550 諾安益鑫靈活配置混合C -0.4000% -1.94% 1.13% -4.76% -3.04% -2.27% 16.14% 6.00% 22.88%
178 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.2300% 0.03% -1.87% 3.28% -3.04% -0.33% -7.27% -17.45% -24.04%
179 016280 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)C 0.4500% -0.80% -0.54% -5.99% -3.04% -0.98% -4.66% 2.77% -
180 015440 信澳智選先鋒一年持有期混合A -0.8400% -2.10% -0.47% -19.80% -3.05% -7.93% 28.70% 4.81% -
181 016763 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式A 1.3300% 1.61% 4.34% -1.52% -3.05% 0.36% 3.75% -7.82% -
182 018816 方正富邦核心優(yōu)勢(shì)混合C 0.1900% -2.93% -0.25% -2.55% -3.05% -4.93% -1.35% - -
183 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A -0.0500% 1.63% -1.79% -20.17% -3.06% -3.71% 31.92% 32.01% 32.01%
184 006214 平安500ETF聯(lián)接A 0.1800% -0.61% 2.07% -4.14% -3.06% 1.08% 5.85% -2.95% 2.37%
185 016013 南方碳中和股票發(fā)起A -0.1300% 0.07% 3.97% -5.78% -3.06% -1.36% 10.90% -11.34% -
186 019578 摩根全球天然資源混合(QDII)C 0.5100% 1.70% 8.03% 0.73% -3.06% 7.05% -4.64% - -
187 159902 華夏中小企業(yè)100ETF 0.5400% 0.72% 5.14% -4.62% -3.06% 0.74% 9.36% -8.28% -14.46%
188 550002 中信保誠(chéng)精萃成長(zhǎng)混合A 0.4900% -0.93% 3.13% -2.56% -3.06% 0.64% 9.21% -13.14% -12.89%
189 010670 興全合興混合C 0.3800% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
190 014834 匯添富盈鑫混合D 0.3300% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
191 015054 摩根尚?；旌?FOF)C 0.0000% 0.99% 5.59% -0.95% -3.07% 2.17% 7.96% -3.18% -1.85%
192 015888 國(guó)投瑞銀行業(yè)睿選混合C 1.0700% 1.70% 4.87% 0.35% -3.07% -0.48% -3.90% 2.03% -
193 519697 交銀優(yōu)勢(shì)行業(yè)混合 -0.1900% -1.62% 3.30% -2.38% -3.07% -4.04% -4.89% -21.56% -23.80%
194 001797 國(guó)新國(guó)證新利混合A 0.8900% 0.13% 1.68% 1.55% -3.08% 1.29% -4.38% -31.53% -15.85%
195 003447 英大睿鑫C -0.2700% -0.74% 4.67% -9.13% -3.08% -2.93% -0.78% -11.51% -6.22%
196 015635 匯安價(jià)值先鋒混合A -0.3400% 0.08% 3.14% -0.78% -3.08% -0.03% -13.74% -29.43% -
197 018517 民生加銀量化中國(guó)混合C 0.4900% -0.24% 2.68% 0.25% -3.08% -4.22% -3.61% - -
198 018650 光大保德信國(guó)企改革股票C 0.5400% -0.23% -0.85% -3.23% -3.08% -2.64% -1.07% - -
199 481001 工銀核心價(jià)值混合A 0.5800% -0.19% 3.16% -3.66% -3.08% -3.27% -1.42% -5.40% -15.23%
200 010563 永贏成長(zhǎng)領(lǐng)航混合C -0.7100% -0.08% 8.06% -5.55% -3.09% -2.35% 2.00% -7.30% -14.74%