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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 010915 長盛成長精選混合C -0.4100% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
2 020442 易米遠見價值一年定開混合A -0.2400% -2.17% 1.61% -7.47% -4.55% -4.05% 12.91% - -
3 159635 華夏中證基建ETF -0.7300% -0.80% 0.30% -0.14% -4.55% -3.88% -3.86% -7.65% -
4 001370 中銀新趨勢靈活配置混合A -0.6000% -1.83% 0.68% -17.32% -4.56% -1.32% 6.18% -5.30% -14.37%
5 013021 建信興潤一年持有混合 -0.8500% 2.27% 6.34% -10.49% -4.56% -0.49% -4.33% -20.27% -26.70%
6 017794 交銀啟盛混合A -0.8000% -1.14% 0.94% -11.36% -4.56% -3.58% 2.23% -7.43% -
7 017825 華安新材料主題股票發(fā)起式C -0.9700% -1.27% 8.75% 0.80% -4.56% 7.44% 6.37% - -
8 019198 華富靈活配置混合C -0.1300% 1.27% 3.91% -1.05% -4.56% -0.61% -15.18% - -
9 019225 大成行業(yè)輪動混合C 0.1200% 0.94% 4.09% -5.83% -4.56% -2.60% 4.79% - -
10 019254 大成深證成長40ETF聯(lián)接C -0.6100% 3.85% 9.21% -1.15% -4.56% 2.98% 22.69% - -
11 019389 中歐時代共贏混合發(fā)起A3 -0.7200% 2.51% 6.47% -3.64% -4.56% 4.34% 12.52% - -
12 159994 銀華中證5G通信主題ETF -0.6400% -0.59% 6.16% -19.98% -4.56% -9.82% 7.09% 12.21% 16.88%
13 233007 大摩卓越成長混合 -0.3800% -1.00% 0.91% -3.14% -4.56% -2.20% -8.74% -20.10% -29.32%
14 515700 平安中證新能源汽車產業(yè)ETF -1.3600% -0.82% 8.23% -5.31% -4.56% 4.33% 11.56% -19.41% -32.38%
15 002556 博時絲路主題股票C -0.4400% 0.06% 0.50% -2.67% -4.57% -1.59% -13.28% -5.75% -14.20%
16 008945 摩根MSCI中國A股ETF聯(lián)接C -0.1600% 2.90% 3.44% -0.80% -4.57% -0.93% 7.78% 1.78% 2.15%
17 009695 招商成長精選一年定開混合A -0.7200% 0.09% 4.56% 1.75% -4.57% 4.22% -1.84% -5.90% -16.00%
18 014349 銀華鑫銳靈活配置混合(LOF)C -0.2600% -0.73% -1.83% -0.07% -4.57% -3.41% 3.44% -9.57% -6.50%
19 159731 華夏中證石化產業(yè)ETF -0.5900% -0.68% 2.44% -3.03% -4.57% -5.16% -10.36% -9.50% -22.01%
20 159760 泰康國證公共衛(wèi)生與醫(yī)療健康ETF -0.4800% 2.41% 5.55% -0.73% -4.57% 1.68% -1.46% -20.45% -21.68%
21 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 0.17% 5.79% -9.07% -4.57% -3.17% 11.58% -5.80% -6.50%
22 010364 鵬華空天軍工指數(shù)(LOF)C -0.5500% -1.04% 2.77% 2.26% -4.58% 0.43% 9.71% -14.87% -20.30%
23 012995 嘉實策略視野三年持有期混合 -0.8200% -0.71% 0.67% -3.33% -4.58% -2.25% -1.44% -18.79% -31.38%
24 013427 貝萊德中國新視野混合C -0.7900% 0.50% 2.19% -6.22% -4.58% -0.73% -3.67% -16.05% -27.83%
25 014130 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)C -0.8900% -3.92% 0.17% -19.72% -4.58% 1.21% 24.02% 0.79% 54.05%
26 021398 廣發(fā)中證云計算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接C -0.8700% -2.82% 3.16% -14.15% -4.58% - - - -
27 161724 招商中證煤炭等權指數(shù)(LOF)A -0.9300% 1.69% 3.71% 1.26% -4.58% -5.60% -11.00% 4.73% 1.64%
28 202027 南方高端裝備混合A -0.3800% -0.70% 3.12% -13.02% -4.58% -0.91% 9.96% -16.67% -22.36%
29 005668 融通新能源汽車主題精選混合A -0.3000% -1.63% 8.01% -10.99% -4.59% -1.58% 8.38% -9.64% -23.66%
30 013305 易方達中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C -0.6900% -0.34% 2.72% -11.54% -4.59% -5.09% 13.02% -7.25% -12.48%
31 013917 國聯(lián)成長先鋒一年持有混合C -0.6700% -1.95% 3.24% -7.12% -4.59% -4.16% -3.69% -18.65% -30.93%
32 159787 易方達中證全指建筑材料ETF -1.1100% -0.18% -2.78% 0.35% -4.59% -2.29% -10.64% -21.50% -37.62%
33 161604 融通深證100指數(shù)A -0.3800% -0.15% 4.82% -5.09% -4.59% -1.87% 6.17% -5.57% -11.26%
34 005106 銀華農業(yè)產業(yè)股票發(fā)起式A -1.3600% 0.08% -2.23% 1.96% -4.60% -0.70% -26.69% -26.52% -34.07%
35 016507 長城數(shù)字經濟混合A -0.5200% -3.71% -0.86% -15.23% -4.60% -4.77% 4.84% -19.30% -
36 019914 華夏瑞益混合A2 -1.2000% 1.40% 3.72% -0.19% -4.60% 3.12% 13.57% - -
37 009242 中加核心智造混合A -0.9100% -1.19% -0.36% -5.81% -4.61% -2.66% -3.53% -10.06% -2.96%
38 013781 浙商匯金卓越配置一年持有混合(FOF)A 0.2100% 0.22% 3.58% -5.99% -4.61% -2.83% -2.74% -15.60% -21.09%
39 019201 大成盛世精選混合C -0.9300% 0.83% 2.16% 1.94% -4.61% 1.67% 15.11% - -
40 006512 博道卓遠混合C -0.4200% 0.96% 2.98% -3.32% -4.62% 0.91% 8.82% -3.71% -6.05%
41 011111 華泰柏瑞行業(yè)嚴選混合A -0.6900% -2.90% 4.28% -5.90% -4.62% -0.97% -11.97% -19.91% -29.66%
42 011189 建信智匯優(yōu)選一年持有期混合(MOM) -0.2900% 0.32% 0.80% -10.45% -4.62% -7.26% -3.95% -10.30% -12.70%
43 018288 信澳優(yōu)勢產業(yè)混合C -0.8300% -1.26% -2.09% -20.90% -4.62% -4.74% 32.08% - -
44 020003 國泰金龍行業(yè)混合 -0.7300% -0.70% -1.08% -9.86% -4.62% -2.83% 1.60% -15.01% -23.37%
45 009382 匯安核心資產混合C -0.6700% 0.89% 1.88% -0.43% -4.63% -1.44% -3.41% -21.42% -19.25%
46 011845 博時周期優(yōu)選混合A -0.4600% 0.38% 0.26% -0.48% -4.63% -0.91% -15.65% -6.54% -11.29%
47 013326 萬家景氣驅動混合A -1.2600% -0.86% -1.69% -2.00% -4.63% -1.24% -13.63% -20.64% -23.42%
48 014357 長信企業(yè)成長三年持有混合C -0.3700% 0.73% 3.74% -12.89% -4.63% -8.22% -1.81% -3.89% -
49 001218 國投瑞銀精選收益混合A -0.8500% 1.20% 4.45% -0.04% -4.64% -1.75% -10.55% -15.54% -19.47%
50 001616 嘉實環(huán)保低碳股票 -0.5600% 1.18% 5.27% -3.21% -4.64% 4.34% 10.32% -20.76% -32.72%
51 006688 方正富邦深證100ETF聯(lián)接C -0.4000% -0.17% 4.72% -5.01% -4.64% -1.87% 6.21% -4.79% -9.81%
52 011975 廣發(fā)均衡回報混合A -0.6700% -2.90% 1.69% -6.21% -4.64% -3.37% -4.36% -11.05% -17.60%
53 470068 匯添富深證300ETF聯(lián)接A -0.6000% -0.35% 4.01% -5.50% -4.64% -1.29% 6.60% -5.18% -8.96%
54 515260 華寶中證電子50ETF -0.3900% -2.20% 1.10% -10.01% -4.64% -5.47% 27.85% 18.16% 16.34%
55 004988 人保雙利A -0.0700% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
56 005517 富國新趨勢靈活配置混合A -1.3200% -0.67% 3.59% 0.89% -4.65% -0.45% 7.59% -9.92% -13.72%
57 017425 華泰紫金先進制造混合發(fā)起C -0.3200% 1.87% 7.47% -3.72% -4.65% -4.75% 0.84% -7.13% -
58 021021 南方中證申萬有色金屬ETF發(fā)起聯(lián)接I -1.0300% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
59 159575 銀華創(chuàng)業(yè)板中盤200ETF -1.2000% -1.55% 3.72% -10.76% -4.65% 2.20% 26.71% - -
60 159910 嘉實深證基本面120ETF -0.5500% -0.08% 3.97% -2.99% -4.65% -1.83% 0.93% 2.22% -0.11%
61 159970 工銀瑞信深證100ETF -0.4200% -0.18% 5.00% -5.23% -4.65% -1.86% 6.09% -5.45% -11.00%
62 008185 諾安研究優(yōu)選混合A -0.8000% -1.16% -3.92% -2.75% -4.66% 4.22% -12.99% -28.51% -26.89%
63 020100 易方達中證A100ETF聯(lián)接發(fā)起式A -0.1500% 2.07% 5.42% -0.28% -4.66% -0.80% 7.95% - -
64 163821 中銀滬深300等權重指數(shù) -0.2300% -0.69% 2.06% -3.28% -4.66% -2.19% 5.40% -1.92% -1.42%
65 519003 海富通收益增長混合 -0.5900% 0.10% 0.99% -5.02% -4.66% -1.78% -5.19% -7.55% -10.42%
66 562930 易方達中證軟件服務ETF -0.9900% -2.29% 0.34% -20.02% -4.66% 0.98% 25.27% -21.04% -
67 010415 華泰柏瑞質量精選混合A -0.0600% 1.09% 11.74% -11.00% -4.67% -0.84% -5.84% -21.77% -34.59%
68 015990 華安碳中和混合C -1.1400% -3.08% 3.19% -8.61% -4.67% 4.57% 9.47% -19.83% -
69 016375 招商裕泰混合 -1.1300% 0.37% 3.28% -5.23% -4.67% -6.32% -10.43% -10.59% -
70 018242 萬家頤德一年持有期混合A -0.7100% 0.91% 0.80% 3.16% -4.67% -1.19% -0.99% -10.24% -
71 020443 易米遠見價值一年定開混合C -0.2400% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
72 020733 易方達創(chuàng)業(yè)板中盤200ETF聯(lián)接C -1.1500% -1.49% 3.70% -10.36% -4.67% 2.40% - - -
73 012636 國泰中證全指軟件ETF聯(lián)接A -0.7200% -2.41% 2.22% -13.83% -4.68% 1.29% 22.41% -18.66% 12.86%
74 017824 華安新材料主題股票發(fā)起式A -0.9600% -0.46% 6.72% -0.39% -4.68% 7.96% 8.98% - -
75 019018 易方達信息產業(yè)混合C -0.6100% -1.79% 0.41% -16.66% -4.68% -6.66% 13.85% - -
76 005891 先鋒博盈純債C -0.1600% 0.06% 0.69% -0.89% -4.69% -0.42% -7.56% -12.64% -26.21%
77 015895 平安中證消費電子主題ETF發(fā)起式聯(lián)接C -0.3100% -2.19% 1.05% -15.24% -4.69% -5.36% 21.81% 8.32% -
78 015905 廣發(fā)新能源精選股票C -0.8100% -1.27% 4.26% -7.85% -4.69% -0.76% 17.50% -3.60% -
79 016312 中歐優(yōu)質企業(yè)混合C -0.3000% -2.48% 5.06% -13.80% -4.69% -1.36% 11.27% -4.18% -
80 012130 景順長城先進智造混合A -0.3200% 0.54% 1.53% -12.32% -4.70% -2.34% 17.65% -9.45% -5.31%
81 014064 銀華農業(yè)產業(yè)股票發(fā)起式C -1.3600% 0.07% -2.25% 1.91% -4.70% -0.78% -26.84% -26.82% -34.46%
82 016606 財通資管臻享成長混合C -2.2400% -3.40% 10.49% -12.33% -4.70% -0.55% 10.71% -3.61% -
83 019998 長信優(yōu)勢行業(yè)混合C -0.3000% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
84 000960 招商醫(yī)藥健康產業(yè)股票 -1.1900% 1.57% 3.58% -0.77% -4.71% 7.28% -0.59% -22.16% -28.09%
85 003887 匯安豐利混合C -0.5800% 0.68% -1.19% -8.28% -4.71% -1.54% -5.80% -16.52% -20.89%
86 014826 匯泉興至未來一年持有混合C -0.3300% 0.19% 3.78% -6.09% -4.71% -0.67% -9.23% -22.99% -36.55%
87 070030 嘉實中創(chuàng)400ETF聯(lián)接A -1.0900% -1.14% 2.42% -8.41% -4.71% 0.74% 12.92% -3.25% 4.27%
88 010690 萬家互聯(lián)互通核心資產量化A -0.8700% -0.16% 2.68% -1.63% -4.72% -1.52% 9.91% -2.19% -5.34%
89 013312 工銀主題策略混合C -1.0300% -1.55% -1.01% -7.94% -4.72% -0.33% 18.22% -16.60% -13.85%
90 015026 鵬華增華混合A -0.3800% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
91 013298 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7100% -0.34% 2.73% -11.65% -4.73% -5.26% 12.55% -7.42% -12.41%
92 016400 摩根智選30混合C 0.0800% -0.66% 2.90% -6.61% -4.73% -2.92% 0.71% -4.94% -
93 588350 鵬揚中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -0.36% 2.88% -12.13% -4.73% -5.37% 12.54% -8.30% -
94 001276 建信新經濟靈活配置混合 -1.0100% -5.57% -4.05% -4.59% -4.74% -6.69% 6.56% -0.42% -24.98%
95 008326 東財通信A -0.3900% -2.57% 4.98% -16.34% -4.74% -7.87% 14.33% 18.87% 44.93%
96 019166 東興藍海財富混合C -0.4400% -2.70% -1.72% -3.80% -4.74% -5.91% -4.87% - -
97 007664 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 0.15% 5.79% -9.25% -4.75% -3.44% 10.10% -6.59% -10.59%
98 011112 華泰柏瑞行業(yè)嚴選混合C -0.7000% -0.82% 4.78% -5.45% -4.75% -0.65% -14.07% -20.44% -31.10%
99 011816 融通多元收益一年持有期混合 -0.1800% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
100 014845 中銀新趨勢靈活配置混合C -0.5300% -1.85% 0.61% -17.46% -4.75% -1.56% 5.67% -6.10% -15.40%
101 016561 永贏啟源混合發(fā)起C -0.7900% -2.84% 3.30% -8.84% -4.75% -7.43% -4.57% - -
102 020781 平安富時中國國企開放共贏ETF聯(lián)接A 0.0000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
103 012715 長盛成長價值混合C -0.1400% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
104 516660 華安中證新能源汽車ETF -1.3600% -0.93% 8.03% -5.44% -4.76% 4.17% 10.57% -21.15% -34.82%
105 009274 融通健康產業(yè)靈活配置混合C -1.4500% 4.82% 8.54% 5.00% -4.77% 5.00% -8.70% -21.61% -0.72%
106 017652 中航華證商飛高端制造產業(yè)指數(shù)發(fā)起C -0.6700% 1.17% 6.08% 2.03% -4.78% -2.32% 8.66% -9.18% -
107 159661 嘉實中證A100ETF -0.1500% 2.07% 4.67% -0.25% -4.78% -0.75% 7.70% - -
108 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3400% -2.45% 1.98% -13.27% -4.78% -3.63% 20.99% 2.70% 20.50%
109 516790 華泰柏瑞中證醫(yī)療保健ETF -1.2400% -0.50% 1.27% -8.26% -4.78% -1.45% -6.55% -26.78% -25.34%
110 850010 海通量化成長精選一年持有混合B -0.8900% 0.72% 4.13% -2.78% -4.78% -1.81% 0.93% -4.96% 4.34%
111 010181 興業(yè)優(yōu)勢產業(yè)混合A -0.4200% -2.71% 1.18% -6.74% -4.79% -4.32% 2.20% -5.94% -10.74%
112 008555 華商龍頭優(yōu)勢混合 0.0400% 0.27% 5.25% -3.06% -4.80% -4.01% -15.82% -21.67% -22.27%
113 008793 博道嘉元混合A -0.5700% -0.22% 3.22% -4.54% -4.80% -0.50% 0.18% -5.63% -7.08%
114 012098 華夏成長機會一年持有混合 -1.3200% -0.27% 3.19% -6.75% -4.80% 1.42% 3.44% -13.92% -36.53%
115 007164 浦銀安盛環(huán)保新能源C -0.9200% -0.98% 1.78% -8.75% -4.81% 0.03% 5.23% -29.99% -32.68%
116 012637 國泰中證全指軟件ETF聯(lián)接C -0.7300% -2.40% 2.21% -13.88% -4.81% 1.18% 22.05% -19.14% 11.88%
117 019296 博時匠心優(yōu)選混合C -0.9400% -1.24% 0.44% 5.33% -4.81% 1.95% 2.08% - -
118 000242 景順長城策略精選靈活配置混合A -0.6500% 0.47% 2.90% -6.37% -4.82% -3.86% -5.47% -2.19% 17.97%
119 009147 建信新能源行業(yè)股票A -0.7600% 0.02% 5.66% -11.03% -4.82% -2.79% 0.87% -23.74% -34.87%
120 009835 融通新能源汽車主題精選混合C -0.3000% -1.64% 7.97% -11.09% -4.82% -1.77% 7.83% -10.55% -24.80%
121 018005 光大新增長混合C -0.6100% 0.15% 6.21% -11.62% -4.82% -2.14% -2.31% -12.05% -
122 018058 匯添富深證300ETF聯(lián)接C -0.6100% -0.36% 3.97% -5.59% -4.82% -1.44% 6.17% -5.92% -
123 019206 大成產業(yè)升級股票(LOF)C -0.2400% 0.57% 3.43% -2.27% -4.82% -5.53% -0.72% - -
124 020278 國泰國證信息技術創(chuàng)新主題ETF發(fā)起聯(lián)接A -0.7900% -2.27% 0.44% -5.17% -4.82% 2.00% 37.83% - -
125 040025 華安科技動力混合A -0.4100% -0.89% -0.39% -13.25% -4.82% -3.87% 14.06% 6.83% 13.45%
126 161613 融通創(chuàng)業(yè)板指數(shù)A -0.9200% 0.13% 5.78% -9.09% -4.82% -3.47% 11.61% -7.41% -14.87%
127 001075 寶盈轉型動力混合A -1.1400% -2.15% 6.12% -13.48% -4.83% -4.52% 8.83% 21.46% 33.53%
128 020668 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -1.48% 3.57% -10.62% -4.83% 1.97% 21.16% - -
129 700002 平安深證300指數(shù)增強 -0.5400% 0.10% 4.60% -5.32% -4.83% -1.92% 2.30% -9.50% -15.34%
130 000404 易方達新興成長靈活配置 -0.5200% -0.86% 0.93% -13.21% -4.84% -3.69% 0.13% -14.80% -12.13%
131 004989 人保雙利C -0.0600% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
132 014774 華安品質領先混合C -0.8900% -0.71% 1.95% -14.20% -4.84% -0.47% -11.18% -32.95% -41.37%
133 519690 交銀穩(wěn)健配置混合 -0.0500% -3.55% -1.11% -0.89% -4.84% -0.67% 0.05% -18.94% -21.21%
134 015772 銀華互聯(lián)網(wǎng)主題靈活配置混合C -0.3200% -2.18% -1.72% -10.49% -4.85% -2.56% 10.38% -22.39% -
135 019562 富國致航量化選股股票C -0.4400% 3.09% 5.91% -0.16% -4.85% 2.03% 6.63% - -
136 020139 永贏啟鑫混合C -0.8200% 0.79% 1.88% 0.87% -4.85% 1.87% - - -
137 020518 易方達深證50ETF聯(lián)接發(fā)起式C -0.3600% 1.27% 5.32% -4.22% -4.85% -2.76% 2.63% - -
138 015027 鵬華增華混合C -0.3800% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
139 020108 富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接A -0.7900% -2.35% 0.42% -5.05% -4.86% 2.34% 38.57% - -
140 530019 建信社會責任混合A 0.1000% -2.71% 2.16% -12.57% -4.86% -3.91% 17.65% 0.21% -10.14%
141 006049 恒越研究精選混合A/B -0.1300% -2.16% 8.30% -11.09% -4.87% 3.77% 8.12% -20.53% -30.93%
142 006196 華夏中證央企ETF聯(lián)接A -0.1500% -0.40% 0.81% -2.98% -4.87% -4.71% 2.27% 1.59% 11.78%
143 008541 西部利得新享混合A -0.1300% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
144 016449 南方新材料股票發(fā)起A -0.9000% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
145 018395 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0600% 1.29% 2.94% -5.20% -4.87% -0.72% -6.65% - -
146 001606 農銀工業(yè)4.0混合 -0.0900% -1.39% -1.50% -11.57% -4.88% -3.19% 7.22% -10.65% -15.10%
147 005518 富國新趨勢靈活配置混合C -1.3200% -0.67% 3.54% 0.78% -4.88% -0.64% 7.05% -10.82% -15.01%
148 020312 華寶積極配置三個月持有混合(FOF)C 0.6000% -1.12% 3.39% -7.92% -4.88% -3.67% -4.68% - -
149 022054 富國中證央企創(chuàng)新驅動ETF聯(lián)接E -0.2700% -0.75% 1.39% -3.66% -4.88% -4.28% - - -
150 160425 華安創(chuàng)業(yè)板兩年定開混合 1.2300% 4.44% 1.89% 4.21% -4.88% 5.41% 29.79% 1.64% 13.62%
151 017757 銀河新動能混合C -0.7700% -1.40% 2.21% -11.17% -4.89% -2.17% 12.60% -5.93% -
152 161834 銀華鑫銳靈活配置混合(LOF)A -0.3200% -0.06% 1.24% - -4.89% -1.70% 3.18% -5.12% -4.79%
153 005727 嘉實中創(chuàng)400ETF聯(lián)接C -1.0900% -1.14% 2.39% -8.49% -4.90% 0.59% 12.48% -4.01% 3.04%
154 006439 博時央調ETF聯(lián)接C -0.1500% -0.37% 0.76% -2.93% -4.90% -4.75% 1.55% 0.58% 10.26%
155 161816 銀華中證等權重90指數(shù)(LOF) -0.0600% -0.82% 2.71% -4.67% -4.91% -2.26% 9.96% -2.23% -6.74%
156 004315 前海開源滬港深新硬件C -1.1900% -0.32% -10.53% -14.50% -4.92% -4.37% 27.44% -8.02% -12.06%
157 011321 國泰大健康股票C -1.6300% -0.53% 1.13% -12.27% -4.92% -2.75% -13.88% -33.83% -29.87%
158 016542 交銀啟衡混合C -0.0500% -3.46% -0.94% -15.61% -4.92% 1.79% 4.98% -4.80% -
159 016564 華安安順靈活配置混合C -0.6800% -0.23% -0.99% -4.48% -4.92% -0.96% -2.03% -8.93% -
160 019504 博時中證軟件服務指數(shù)發(fā)起式C -0.9500% -3.67% 1.99% -15.28% -4.92% -0.60% 19.47% - -
161 001382 易方達國企改革混合 -0.3300% -2.89% -1.21% 0.33% -4.93% -2.84% -12.94% -3.24% 1.63%
162 018600 景順長城鼎益混合(LOF)C -0.2800% -2.21% 0.28% 0.72% -4.93% -0.82% -13.66% - -
163 516750 富國中證全指建筑材料ETF -1.1200% -0.19% -2.88% 0.19% -4.93% -2.53% -11.04% -21.26% -37.44%
164 017765 大成均衡增長混合C 0.1000% -0.30% 4.12% -7.54% -4.94% -2.46% 4.23% 1.06% -
165 018245 嘉實產業(yè)精選混合C -0.6100% -0.33% -0.37% -6.61% -4.94% -3.78% - - -
166 160632 鵬華酒A -0.4600% -2.69% -2.92% 0.05% -4.94% -3.99% -16.59% -27.97% -24.71%
167 007241 中歐預見養(yǎng)老2050五年持有(FOF)A 0.5500% 0.71% 3.18% 0.25% -4.95% 1.54% 7.91% -5.94% -5.85%
168 010622 恒越成長精選混合A 0.3200% 0.64% 11.30% -13.92% -4.95% 2.43% -5.33% -27.08% -45.75%
169 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5200% 1.75% 4.13% -6.25% -4.95% 0.38% -2.57% -17.43% -21.48%
170 012704 中銀興利穩(wěn)健回報靈活配置混合A -0.6600% -0.80% 0.27% -2.31% -4.95% -3.05% 5.67% -9.10% -20.27%
171 015652 國投瑞銀瑞利混合(LOF)C -0.3100% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
172 015894 平安中證消費電子主題ETF發(fā)起式聯(lián)接A -0.3000% -0.13% 3.21% -10.33% -4.95% -5.04% 23.19% 12.02% -
173 020416 農銀先進制造混合A -0.6900% -1.27% -0.52% -9.51% -4.95% -0.47% - - -
174 560002 益民紅利成長混合 -0.5800% -0.94% 1.07% -7.90% -4.95% -0.76% 8.78% -7.51% 2.26%
175 005207 南方高端裝備混合C -0.3800% -0.71% 3.06% -13.18% -4.96% -1.21% 9.09% -17.99% -24.19%
176 010691 萬家互聯(lián)互通核心資產量化C -0.8800% -0.17% 2.63% -1.74% -4.96% -1.71% 9.37% -3.16% -6.76%
177 015878 富國中證農業(yè)主題ETF聯(lián)接A -0.6100% 0.28% -3.35% 5.46% -4.96% 2.75% -6.94% -13.92% -
178 210001 金鷹成份優(yōu)選混合 -0.0400% -0.22% 0.16% -7.07% -4.96% -2.00% -1.23% -20.51% -22.01%
179 002656 南方創(chuàng)業(yè)板ETF聯(lián)接A -0.9200% 0.14% 5.84% -9.28% -4.97% -3.54% 11.01% -6.57% -10.86%
180 006438 博時央調ETF聯(lián)接A -0.1600% -0.42% 0.22% -2.57% -4.97% -5.08% 1.66% 0.89% 12.49%
181 007192 恒越研究精選混合C -0.1300% -2.16% 8.28% -11.13% -4.97% 3.69% 7.90% -20.85% -31.35%
182 011204 永贏惠添益混合C -0.4700% -0.63% 1.52% 4.49% -4.97% 0.89% 0.14% -15.12% -27.20%
183 012676 國新國證融澤6個月定開混合C -0.0400% 1.08% 2.18% -0.49% -4.97% -0.78% -1.79% -23.03% -31.18%
184 013600 九泰銳富事件驅動混合發(fā)起式(LOF)C -0.5700% -1.50% 1.74% -4.54% -4.97% -4.28% -7.39% -7.48% -17.88%
185 512710 富國中證軍工龍頭ETF -0.3200% -0.63% 3.15% 3.08% -4.97% -0.50% 10.79% -11.32% -16.21%
186 000696 匯添富環(huán)保行業(yè)股票 -0.6600% 0.89% 5.86% -6.36% -4.98% -2.17% 0.59% -25.03% -36.80%
187 003435 博時鑫澤靈活配置混合C -0.2300% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
188 005892 先鋒匯盈純債A -0.1400% -0.19% 0.95% -1.45% -4.98% -0.87% -7.85% -13.34% -24.26%
189 010238 安信創(chuàng)新先鋒混合發(fā)起C -0.6800% -3.24% -3.29% -6.36% -4.98% - 21.48% -6.62% -23.73%
190 013327 萬家景氣驅動混合C -1.2500% -0.16% -1.22% -2.25% -4.98% -1.55% -14.24% -20.55% -26.22%
191 016623 銀華卓信成長精選混合A -0.5100% -0.31% 3.41% -0.25% -4.98% 0.59% -5.68% -25.15% -
192 159918 嘉實中創(chuàng)400ETF -1.1600% -1.20% 2.58% -8.82% -4.98% 0.80% 13.53% -3.61% 4.57%
193 000398 華富靈活配置混合A -0.1100% -0.61% 3.30% -1.76% -4.99% -0.31% -17.66% -32.90% -32.64%
194 011203 永贏惠添益混合A -0.4800% 0.23% 1.27% 5.05% -4.99% 0.91% -0.06% -14.54% -26.41%
195 020094 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C -0.4400% 1.26% 3.53% 0.15% -4.99% -0.86% -4.79% - -
196 012787 浦銀安盛泰和配置6個月持有混合(FOF)A 0.6800% 0.95% 5.06% -2.31% -5.00% -0.99% -2.68% -13.16% -12.88%
197 013812 景順長城景氣進取混合A -0.5900% 0.24% 2.79% -8.25% -5.00% -4.60% -3.62% -17.36% -18.78%
198 013916 國聯(lián)成長先鋒一年持有混合A -0.6700% -1.80% 5.25% -8.81% -5.00% -3.51% -1.99% -18.41% -28.97%
199 013960 萬家新機遇成長一年持有期混合發(fā)起式A -0.8700% -0.87% 2.54% -2.55% -5.01% -1.47% -10.23% -5.07% -5.38%
200 015048 建信新能源行業(yè)股票C -0.7700% 0.01% 5.62% -11.12% -5.01% -2.95% 0.47% -24.35% -35.65%