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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 000826 廣發(fā)百發(fā)100指數(shù)A -0.1600% 0.40% 6.98% 2.81% 9.14% 5.79% 18.06% 14.79% -5.34%
2 001541 匯添富民營新動力股票 -0.2600% 0.13% 6.98% -2.23% 3.10% 6.39% 15.19% 1.86% 7.89%
3 002176 華商雙翼平衡混合C -0.3900% -2.13% 6.98% -6.81% 6.09% 2.87% 15.90% - -
4 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%
5 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C -0.8600% -2.58% 6.98% -9.06% 16.53% 30.04% 9.24% -24.60% -
6 017511 鵬華穩(wěn)健回報混合C 0.1000% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
7 021652 東財龍頭家電指數(shù)E -0.2200% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
8 023071 鵬華恒生港股通高股息率指數(shù)發(fā)起式C 0.7300% 3.29% 6.98% 4.46% - - - - -
9 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 1.9800% 3.32% 6.98% 8.91% 23.23% 23.01% 21.44% -10.22% 0.88%
10 015919 申萬菱信專精特新主題混合發(fā)起A -1.0800% -0.34% 6.97% -5.05% 5.82% 9.24% 30.98% -13.71% -
11 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.7200% 6.24% 6.96% 31.68% 19.98% 30.15% 19.44% 16.85% -0.63%
12 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% 1.30% 6.96% -7.15% -8.05% -4.03% 10.86% -8.46% -9.22%
13 006556 海富通研究精選混合C -0.0500% -0.88% 6.96% -2.13% -0.40% 2.74% 2.68% -6.05% -13.15%
14 015656 富榮醫(yī)藥健康混合發(fā)起C 1.4200% 4.55% 6.96% 4.92% 1.78% 9.05% -6.53% -20.26% -
15 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.7900% 1.29% 6.96% -7.22% -8.39% -4.18% 6.33% - -
16 021047 平安港股通紅利精選混合發(fā)起式C 0.6300% 1.32% 6.96% 4.46% 17.81% 10.00% 17.58% - -
17 007277 恒生前海消費升級混合 0.0800% -0.53% 6.95% -8.49% 2.45% 2.39% 6.42% -14.06% -19.00%
18 012844 工銀瑞信恒興6個月持有混合A 0.4200% -0.15% 6.95% 0.38% 3.70% 2.90% 14.41% -1.88% -10.08%
19 012892 安信優(yōu)質(zhì)企業(yè)三年持有混合A 1.1900% 1.01% 6.95% -0.84% 1.26% 4.95% 4.99% 0.35% -10.94%
20 013887 華商新能源汽車混合C 0.6700% -0.12% 6.95% -5.72% -0.59% 3.39% -1.67% -42.19% -44.12%
21 014294 南方北交所精選兩年定開混合發(fā)起 0.3400% 4.47% 6.95% 23.77% 24.19% 39.90% 103.80% 98.29% 79.86%
22 014389 華安產(chǎn)業(yè)動力6個月持有混合A 0.3300% 0.73% 6.95% 0.87% 1.89% 4.68% 12.89% -16.13% -19.91%
23 014958 華富消費成長股票C 0.0200% 1.23% 6.95% 3.99% 5.63% 4.73% 1.42% -11.16% -
24 019393 嘉實匠心嚴(yán)選混合C 0.7900% -0.38% 6.95% -1.69% 19.36% 21.33% 39.75% - -
25 020304 信澳星亮智選混合C -0.3000% 1.02% 6.95% 5.14% 14.15% 14.56% 44.25% - -
26 020561 萬家高端裝備量化選股混合發(fā)起式C -0.2500% 0.64% 6.95% 8.90% 13.07% 10.84% 21.93% - -
27 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.7900% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
28 860052 光大陽光啟明星創(chuàng)新驅(qū)動主題混合B -0.0400% 0.73% 6.95% 2.15% 4.81% 6.20% 9.05% -10.49% -13.41%
29 006792 鵬華港美互聯(lián)股票美元現(xiàn)匯 0.4900% 4.03% 6.94% -5.85% 3.32% 1.38% 8.97% 38.21% 30.35%
30 008290 華安現(xiàn)代生活混合 0.5300% 1.47% 6.94% 3.72% 15.28% 10.07% 8.35% -2.37% -12.77%
31 011470 東吳新產(chǎn)業(yè)精選股票C 0.4000% 1.11% 6.94% -4.49% 1.94% 4.17% 11.98% 0.39% -3.06%
32 011869 中信建投遠(yuǎn)見回報混合C 0.2900% 2.29% 6.94% 3.25% -5.25% 6.88% 1.25% -5.07% 18.12%
33 012571 建信恒生科技指數(shù)發(fā)起(QDII)C 0.4200% 0.35% 6.94% -4.61% 19.08% 17.58% 27.46% 36.76% -
34 015320 長江新興產(chǎn)業(yè)混合A 0.1100% 0.69% 6.94% -6.81% 6.37% 5.45% 23.07% 6.89% -3.12%
35 018270 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A 0.6500% 1.42% 6.94% 0.29% -1.30% 1.53% 1.02% - -
36 022518 南方產(chǎn)業(yè)智選股票C 0.4600% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
37 023381 鵬華創(chuàng)業(yè)板指數(shù)(LOF)I 0.7900% 1.30% 6.94% -7.01% - - - - -
38 007831 博道伍佰智航股票A 0.0100% 0.19% 6.93% 5.27% 11.42% 9.23% 23.01% 21.09% 26.23%
39 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A 0.2800% -0.83% 6.93% -4.68% -3.79% -0.71% 3.80% 4.55% -17.29%
40 014031 南方發(fā)展機(jī)遇一年持有混合A 2.2500% 1.01% 6.93% 4.96% 10.16% 8.09% 11.96% 35.59% 22.64%
41 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.7900% 1.32% 6.93% -6.85% -7.62% -3.56% 12.94% -7.14% -
42 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.7900% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
43 019876 廣發(fā)均衡成長混合A 1.0500% 1.55% 6.93% 11.94% 18.60% 20.57% 19.82% - -
44 012309 國泰價值遠(yuǎn)見混合C -0.5000% 2.53% 6.92% -5.28% -6.89% -1.56% -8.44% -12.73% -18.22%
45 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.1100% 2.08% 6.92% 17.28% 19.97% 21.02% 22.07% 4.30% -
46 159531 南方中證2000ETF -0.7900% 0.50% 6.92% -1.31% 5.64% 10.00% 25.95% - -
47 003985 嘉實新能源新材料股票C 1.1200% -0.39% 6.91% -2.61% -4.36% 3.65% 16.49% -18.76% -39.16%
48 009070 大成睿鑫股票C 0.2300% 1.77% 6.91% 0.95% 12.44% 7.49% 14.28% 24.77% 28.48%
49 009878 平安低碳經(jīng)濟(jì)混合A 0.0500% 0.84% 6.91% 4.07% 10.03% 11.57% 7.11% 11.05% 3.99%
50 010042 嘉實港股優(yōu)勢混合C 1.1000% 1.87% 6.91% 2.43% 7.09% 5.12% 7.82% 20.27% 22.37%
51 159685 天弘中證1000增強ETF -0.0900% 1.28% 6.91% 2.34% 3.92% 7.42% 22.89% 7.10% -
52 005391 工銀創(chuàng)業(yè)板ETF聯(lián)接C 0.7800% 1.28% 6.90% -6.95% -7.84% -3.76% 14.32% -6.12% -7.69%
53 005632 鵬華量化先鋒混合 0.0300% 0.89% 6.90% 3.35% 8.49% 9.51% 15.85% 13.96% 21.10%
54 006756 國泰中證生物醫(yī)藥ETF聯(lián)接A 1.1000% 2.07% 6.90% -1.71% -0.94% 4.66% 0.68% -17.32% -20.93%
55 006923 前海開源滬港深非周期股票A 0.1300% 0.53% 6.90% -0.38% 17.60% 20.11% 11.89% 7.32% 6.00%
56 009392 匯添富優(yōu)質(zhì)成長混合C 0.8400% 1.64% 6.90% -0.30% 5.62% 8.33% 6.04% -5.62% -16.73%
57 009618 交銀啟匯混合A 0.6100% 2.88% 6.90% 6.38% 10.53% 9.09% 4.30% -9.27% -14.72%
58 010127 平安價值成長混合C 1.0700% 3.22% 6.90% -8.40% 13.41% 7.95% 5.53% -7.55% -11.14%
59 011874 博時先進(jìn)制造混合A 0.9500% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
60 015052 東方紅醫(yī)療升級股票發(fā)起A 2.9000% 8.76% 6.90% 28.44% 31.65% 39.36% 28.10% 19.56% 31.23%
61 015321 長江新興產(chǎn)業(yè)混合C 0.1000% 0.68% 6.90% -6.91% 6.15% 5.30% 22.56% 6.01% -4.30%
62 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 1.3900% 1.11% 6.90% 8.19% 13.28% 12.36% 4.47% -13.62% -
63 020866 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A 0.5800% 3.75% 6.90% 5.70% 12.01% 6.12% 17.20% - -
64 022920 博時創(chuàng)業(yè)板ETF聯(lián)接Y 0.7900% 1.29% 6.90% -7.10% - -3.97% - - -
65 561120 富國中證全指家用電器ETF -0.4600% 0.26% 6.90% -1.96% 4.03% 3.46% 12.69% 29.21% 38.12%
66 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%
67 002577 南方新興龍頭靈活配置混合 0.6300% -0.62% 6.89% -2.27% -1.13% -1.97% 2.65% -21.96% -20.16%
68 009557 申萬菱信創(chuàng)業(yè)板量化精選股票A 0.1200% -0.10% 6.89% -0.90% -0.12% 4.53% 28.78% 6.56% -0.09%
69 009873 中歐責(zé)任投資混合C 1.4900% -0.22% 6.89% -0.04% 14.30% 11.87% 18.71% 13.36% -4.67%
70 011471 鵬華致遠(yuǎn)成長混合A 0.3800% 2.35% 6.89% -0.03% -2.24% 0.59% -3.55% -31.52% -27.89%
71 017571 華夏中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 4.43% 6.89% -3.56% -18.82% -5.56% -6.80% -35.33% -
72 018078 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A 2.0700% -0.34% 6.89% 13.90% 24.38% 25.67% 24.41% - -
73 018303 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C 0.5000% 3.43% 6.89% 0.88% 0.43% 4.64% 1.08% - -
74 517390 天弘中證滬港深云計算產(chǎn)業(yè)ETF -0.1800% -4.18% 6.89% -12.02% 9.56% 9.70% 36.20% 15.57% 60.23%
75 008969 睿遠(yuǎn)均衡價值三年持有混合A 0.3800% 1.72% 6.88% 2.96% 5.92% 6.55% 8.42% 8.85% 5.52%
76 014273 廣發(fā)北交所精選兩年定開混合A 0.2700% 6.46% 6.88% 22.63% 31.57% 41.20% 95.58% 89.89% 83.54%
77 015121 匯添富醫(yī)療服務(wù)靈活配置混合C 1.7600% 6.22% 6.88% 31.48% 19.61% 29.92% 18.69% 15.39% -2.41%
78 015145 同泰新能源1年持有股票A 2.6900% -0.21% 6.88% 0.48% -2.09% 6.50% 7.47% -5.74% -
79 021053 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)I 2.0600% -0.34% 6.88% 13.87% 24.36% 25.64% 24.45% - -
80 006757 國泰中證生物醫(yī)藥ETF聯(lián)接C 1.1000% 2.06% 6.87% -1.79% -1.08% 4.54% 0.38% -17.82% -21.63%
81 007579 寶盈先進(jìn)制造混合C 0.6100% -0.73% 6.87% -5.33% -5.39% 0.43% 2.25% -20.21% -34.17%
82 010149 浙商智選經(jīng)濟(jì)動能混合C 0.7100% -0.29% 6.87% -6.49% -2.79% 2.36% 8.63% -13.29% -33.26%
83 021655 海富通量化選股混合A -0.2600% 0.16% 6.87% 0.48% -0.29% 1.78% - - -
84 501096 國聯(lián)安科創(chuàng)混合(LOF) 0.4700% 0.23% 6.87% -14.12% -6.73% -7.79% 6.86% -17.05% -24.62%
85 562010 華寶中證綠色能源ETF 1.3700% 2.68% 6.87% -1.81% -5.85% -0.10% 9.01% -24.88% -
86 910007 東方紅啟元三年持有混合A -0.0300% -1.38% 6.87% -5.01% 2.76% 4.25% -0.77% -16.86% -31.34%
87 014543 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1700% -2.41% 6.86% -10.43% 6.19% 8.95% 32.05% 15.28% 52.06%
88 018983 國泰君安新材料混合發(fā)起A 0.3100% 2.57% 6.86% -1.65% -1.23% -1.41% -2.30% - -
89 019506 國泰君安中證1000優(yōu)選股票發(fā)起C -0.1200% -0.03% 6.86% 2.07% 9.65% 8.53% 26.26% - -
90 021296 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A 2.3400% 1.46% 6.86% -1.32% -5.57% 5.98% - - -
91 022739 申萬菱信新能源汽車主題靈活配置混合C 1.4300% 0.06% 6.86% -6.15% - 1.51% - - -
92 022888 華寶標(biāo)普港股通低波紅利ETF聯(lián)接C 0.3600% 1.11% 6.86% 7.32% - - - - -
93 040001 華安創(chuàng)新混合 -0.1100% -1.66% 6.86% 5.67% 2.04% 7.34% 9.45% -9.35% -13.87%
94 001156 申萬菱信新能源汽車主題靈活配置混合A 1.4200% 0.06% 6.85% -6.08% -5.04% 1.64% 8.73% -16.35% -28.65%
95 006642 華泰保興吉年利定開 -0.3100% -0.31% 6.85% -2.07% -3.62% -3.01% 3.28% -5.14% -16.90%
96 008970 睿遠(yuǎn)均衡價值三年持有混合C 0.3700% 1.72% 6.85% 2.89% 5.76% 6.43% 8.10% 8.20% 4.58%
97 010441 東方紅啟興三年持有混合B -0.2100% 1.30% 6.85% 0.58% 2.78% 4.97% 2.81% - -
98 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.1100% -0.11% 6.85% -1.00% -0.32% 4.35% 28.27% 5.71% -1.28%
99 011124 富國金融地產(chǎn)行業(yè)混合C 0.1800% 1.41% 6.85% 3.98% 2.97% 2.59% 14.69% 7.16% -3.29%
100 011345 景順長城融景一年持有混合C 0.6500% 0.64% 6.85% -4.01% 2.80% 2.39% 8.60% -6.17% -14.18%
101 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7800% 1.28% 6.85% -7.13% -8.21% -3.94% 5.27% -13.86% -14.35%
102 015146 同泰新能源1年持有股票C 2.6800% -0.21% 6.85% 0.39% -2.28% 6.33% 7.04% -6.49% -
103 017737 融通慧心混合A 0.6400% 0.91% 6.85% -4.62% -2.54% 1.29% -4.80% -0.97% -
104 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF -0.4300% 1.71% 6.85% 3.23% 2.73% 9.30% 23.22% 6.14% 8.58%
105 217021 招商優(yōu)勢企業(yè)混合A -0.0200% -2.36% 6.85% -15.15% 15.50% 12.30% 35.32% 28.67% 76.47%
106 001907 國投瑞銀境煊靈活配置混合A 1.4100% 0.51% 6.84% 2.35% -0.30% 4.03% 2.52% -13.42% -6.51%
107 010755 博道睿見一年持有期混合 -0.7600% 2.01% 6.84% -4.73% 1.04% 4.94% 3.75% -26.69% -27.19%
108 015658 富榮研究優(yōu)選混合C 0.0400% -1.85% 6.84% 2.75% 1.55% 3.03% -5.38% - -
109 519020 國泰金泰靈活配置混合A 0.2900% 1.09% 6.84% 3.05% 8.94% 7.55% 12.05% 12.42% 36.94%
110 560880 廣發(fā)中證全指家用電器ETF -0.4500% 0.25% 6.84% -2.06% 4.13% 3.22% 12.52% 28.61% 37.13%
111 009879 平安低碳經(jīng)濟(jì)混合C 0.0400% 0.83% 6.83% 3.89% 9.60% 11.24% 6.26% 9.28% 1.52%
112 010330 東吳興享成長混合A 0.2800% -0.64% 6.83% -8.54% 0.10% 2.83% 8.97% 1.83% -14.11%
113 011938 博時新能源汽車主題混合A 0.6900% -0.87% 6.83% -1.99% -4.89% 4.90% 5.92% -16.16% -27.13%
114 016050 華商高端裝備制造股票C -0.3400% -1.52% 6.83% -1.04% 3.22% 5.15% 10.70% -4.04% -
115 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C 1.4100% 1.09% 6.83% 8.03% 12.93% 12.09% 3.83% -14.66% -
116 017486 萬家洞見進(jìn)取混合發(fā)起式A -1.4700% 1.81% 6.83% -12.64% -18.99% -9.82% -5.20% -25.71% -
117 019780 嘉實創(chuàng)新動力混合發(fā)起式A1 0.8900% -1.10% 6.83% 3.36% 11.53% 19.23% 39.73% - -
118 020437 寶盈醫(yī)療健康滬港深股票C 2.3200% 6.33% 6.83% 27.03% 21.09% 29.48% 10.34% - -
119 159767 興銀國證新能源車電池ETF 1.9800% 2.12% 6.83% -3.04% -2.00% 4.69% 17.42% -20.02% -26.86%
120 519022 國泰金泰靈活配置混合C 0.3000% 1.09% 6.83% 3.02% 8.89% 7.51% 11.94% 12.20% 36.55%
121 001009 摩根安全戰(zhàn)略股票A 0.4900% 1.69% 6.82% 0.66% 0.24% 0.21% -13.84% -16.96% -33.15%
122 001886 中歐行業(yè)成長混合(LOF)E 1.8600% 0.38% 6.82% 0.37% 7.65% 7.77% 6.56% 2.89% -10.45%
123 007397 華寶滬港深價值指數(shù)C 0.6000% 2.61% 6.82% 4.35% 7.61% 5.33% 16.16% 23.06% 31.99%
124 012180 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% 1.28% 6.82% -7.20% -8.35% -4.05% 4.95% -14.39% -15.15%
125 014080 交銀啟匯混合C 0.6200% 2.76% 6.82% 5.36% 10.92% 9.51% 5.12% -9.83% -15.75%
126 014920 銀華心選一年持有期混合C 1.0500% 1.23% 6.82% 4.64% 11.99% 13.82% 18.05% 4.37% 3.90%
127 016252 華夏景氣成長一年持有混合發(fā)起式A 0.4400% 1.25% 6.82% -1.83% 5.97% 8.78% 17.15% 11.47% -
128 018975 中信建投消費升級混合發(fā)起式A 0.6000% -0.79% 6.82% 8.93% 7.87% 13.90% -20.63% - -
129 019076 嘉實全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)美元 1.0700% 1.28% 6.82% -1.80% 6.17% 5.74% - - -
130 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.5900% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
131 022694 恒生前海港股通價值混合C 0.7000% 2.38% 6.82% 7.13% - - - - -
132 501076 鵬華創(chuàng)新動力混合(LOF) 0.3400% -5.13% 6.82% -8.53% -3.16% 2.40% -8.92% -9.39% -11.19%
133 005288 海富通創(chuàng)業(yè)板增強A 0.0200% 0.06% 6.81% -3.79% 2.08% 5.18% 13.97% -3.64% -5.12%
134 005873 建信創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% 1.28% 6.81% -7.21% -8.12% -4.14% 10.21% -8.13% -8.65%
135 007950 招商量化精選股票C 0.0400% 0.96% 6.81% 0.09% 7.94% 8.11% 15.42% 19.68% 43.49%
136 010114 華寶新興成長混合A 0.2500% 0.48% 6.81% -7.58% -6.54% -3.91% 1.74% -2.31% 6.85%
137 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%
138 015075 摩根卓越制造股票C 1.0400% 1.81% 6.81% -4.51% -6.10% -2.64% 2.77% -4.39% -17.40%
139 017738 融通慧心混合C 0.6500% 0.90% 6.81% -4.73% -2.78% 1.08% -5.27% -1.95% -
140 019331 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.1700% -2.37% 6.81% -10.22% 0.98% 3.77% 23.98% - -
141 019877 廣發(fā)均衡成長混合C 1.0400% 1.90% 6.81% 8.18% 20.15% 21.67% 20.52% - -
142 021427 國泰優(yōu)質(zhì)精選混合A 0.5400% 0.31% 6.81% 1.86% 9.23% 9.53% - - -
143 021962 景順長城中證國新港股通央企紅利ETF聯(lián)接C 0.9100% 2.91% 6.81% 3.50% 6.68% 1.76% - - -
144 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3500% 3.76% 6.81% 5.97% 1.56% 8.59% 8.26% -16.09% -21.39%
145 166006 中歐行業(yè)成長混合(LOF)A 1.8700% 0.37% 6.81% 0.37% 7.65% 7.76% 6.55% 2.88% -10.46%
146 006355 華寶香港大盤C 0.7700% -1.53% 6.80% 1.24% 22.04% 17.90% 31.71% 44.20% 49.52%
147 011117 富國滬港深業(yè)績驅(qū)動混合型C 1.3300% 0.02% 6.80% 8.00% 22.62% 21.12% 17.27% 28.47% 15.20%
148 011335 銀河醫(yī)藥混合A 0.3800% 2.91% 6.80% 1.93% -2.34% 6.07% 1.55% -19.02% -19.68%
149 011358 華泰柏瑞品質(zhì)成長混合C -0.0300% -1.15% 6.80% -7.41% 0.84% -0.22% 5.90% -7.48% -13.28%
150 011377 創(chuàng)金合信積極成長股票A 0.0700% 4.24% 6.80% 11.23% 11.22% 21.64% 60.04% 14.91% 27.43%
151 013450 博時鳳凰領(lǐng)航混合A 0.5300% 0.42% 6.80% -4.63% 1.18% 2.60% -2.74% -5.45% -21.42%
152 014313 鵬華創(chuàng)新增長一年持有期混合A 1.3800% 7.85% 6.80% 24.23% 27.97% 41.31% 32.95% 15.30% -
153 017497 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A 0.2400% 1.58% 6.80% 1.75% 0.67% 3.67% 9.29% -6.27% -
154 019255 大成內(nèi)需增長混合C 0.2400% 0.93% 6.80% 0.95% -2.34% -0.94% -1.96% - -
155 002121 廣發(fā)滬港深新起點股票A 1.0000% 0.31% 6.79% -1.05% 11.37% 9.73% 10.76% 25.19% 18.21%
156 014141 大成新能源混合發(fā)起式A 1.3000% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
157 015708 安信新能源主題股票型發(fā)起C 1.2800% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
158 016273 華泰保興吉年紅混合發(fā)起C 0.1900% 0.52% 6.79% -1.00% 2.95% 2.84% 5.71% - -
159 017487 萬家洞見進(jìn)取混合發(fā)起式C -1.4800% 1.80% 6.79% -12.76% -19.21% -10.00% -5.68% -26.45% -
160 017821 招商優(yōu)勢企業(yè)混合C -0.0200% -2.37% 6.79% -15.27% 15.15% 12.04% 34.27% 26.73% -
161 001915 寶盈醫(yī)療健康滬港深股票A 2.3000% 6.34% 6.78% 27.12% 21.38% 29.74% 10.92% 3.26% 30.44%
162 002411 華夏新機(jī)遇混合A 0.3400% 1.75% 6.78% 1.57% 4.48% 2.55% 14.67% 13.00% 10.13%
163 006523 財通新興藍(lán)籌混合C 0.0000% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
164 009024 海富通科技創(chuàng)新混合C -0.7800% -1.74% 6.78% -13.77% -0.74% 3.39% 1.36% -39.16% -29.92%
165 010335 華寶競爭優(yōu)勢混合A -0.5100% -2.23% 6.78% -7.65% -3.26% -2.72% 17.69% -13.72% -33.44%
166 011462 東吳興享成長混合C 0.2800% -0.67% 6.78% -8.63% -0.11% 2.66% 9.94% 2.33% -14.03%
167 011939 博時新能源汽車主題混合C 0.6900% -0.87% 6.78% -2.14% -5.18% 4.66% 5.28% -17.17% -28.44%
168 018976 中信建投消費升級混合發(fā)起式C 0.5800% -0.81% 6.78% 8.81% 7.64% 13.72% -20.95% - -
169 019240 華泰柏瑞中證1000指數(shù)增強A 0.0400% 0.48% 6.78% 0.95% 5.92% 6.66% 21.04% - -
170 000827 廣發(fā)百發(fā)100指數(shù)E -0.1600% -0.40% 6.77% 1.88% 9.01% 6.31% 17.66% 14.42% -4.52%
171 005701 摩根香港精選港股通混合A 1.2100% -0.33% 6.77% -1.57% 15.06% 13.15% 7.67% 5.80% 7.09%
172 006106 景順長城量化港股通股票A 0.6500% -0.98% 6.77% 2.76% 14.72% 12.50% 18.20% 19.94% 25.46%
173 012033 廣發(fā)睿盛混合A 0.9000% -1.56% 6.77% -4.15% 12.81% 13.48% 22.38% 6.63% 1.48%
174 015002 工銀生態(tài)環(huán)境股票C 0.5100% 0.57% 6.77% -3.44% 1.96% 1.90% 10.23% -7.63% -13.85%
175 018158 西部利得中證1000指數(shù)增強C -0.1300% 0.45% 6.77% 0.59% 4.45% 7.31% 15.13% 7.06% -
176 008871 大成睿裕六月持有股票A 0.4100% -0.10% 6.76% 1.75% 5.73% 2.34% 6.07% 14.59% 19.86%
177 011649 易方達(dá)逆向投資混合A 0.4900% 1.63% 6.76% -0.05% 2.95% 3.76% -0.55% -6.80% 2.24%
178 016098 東吳興弘一年持有混合C 0.3900% 0.64% 6.76% -5.10% 1.66% 4.12% 12.07% 1.31% -
179 017197 華寶新興成長混合C 0.2500% 0.48% 6.76% -7.72% -6.84% -4.14% 0.98% -3.62% -
180 017648 信澳聚優(yōu)智選混合A -1.0100% 1.21% 6.76% -0.23% 3.35% 10.02% 31.15% -5.51% -
181 018432 嘉實恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A 1.8300% -0.09% 6.76% 10.28% 20.06% 21.35% 17.06% -14.43% -
182 019432 永贏睿信混合C 0.5000% 1.68% 6.76% 3.44% 13.37% 11.75% 11.47% - -
183 019953 平安價值遠(yuǎn)見混合C -0.1300% 2.17% 6.76% 5.15% 5.36% 10.24% 22.68% - -
184 161132 易方達(dá)科順定開混合 0.2800% -0.52% 6.76% -7.01% -1.60% -2.28% -4.16% -4.73% -6.71%
185 008359 華安醫(yī)療創(chuàng)新混合A 2.9000% 8.95% 6.75% 14.22% 10.60% 20.11% 4.72% -9.53% -2.94%
186 009885 新華景氣行業(yè)混合A 0.1100% -0.80% 6.75% -13.11% -12.19% -8.80% -10.93% -19.53% -23.35%
187 486002 工銀全球精選股票(QDII) 0.0500% 1.18% 6.75% -0.10% 3.84% 4.15% 12.17% 43.08% 57.07%
188 513920 華安恒生港股通中國央企紅利ETF 0.6100% 2.21% 6.75% 5.00% 12.29% 5.84% 19.94% - -
189 004231 中歐行業(yè)成長混合(LOF)C 1.8600% 0.36% 6.74% 0.17% 7.22% 7.43% 5.70% 1.25% -12.59%
190 010894 鵬華匯智優(yōu)選混合A 0.6900% 0.51% 6.74% -2.06% -0.91% 1.74% -3.15% -8.69% -16.88%
191 014376 東吳新能源汽車股票A 0.5100% 1.65% 6.74% -7.13% 4.98% 6.90% 28.55% 28.47% 34.34%
192 015149 華安中證1000指數(shù)增強C -0.2500% -0.59% 6.74% 1.48% 4.71% 6.15% 12.04% -4.52% -
193 019227 方正富邦金立方一年持有期混合D 0.2000% 1.16% 6.74% -1.05% 1.88% 1.36% 13.22% - -
194 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%
195 007127 博道遠(yuǎn)航混合C 0.0900% 0.86% 6.73% 2.72% 6.21% 5.15% 13.63% 11.49% 9.85%
196 008872 大成睿裕六月持有股票C 0.4200% 1.27% 6.73% 1.46% 6.39% 3.24% 6.89% 14.51% 18.32%
197 018293 華夏國證2000指數(shù)增強發(fā)起式C -0.2900% 1.38% 6.73% 2.51% 6.56% 8.55% 19.89% - -
198 001940 農(nóng)銀現(xiàn)代農(nóng)業(yè)加 -0.6700% 3.11% 6.72% 10.57% 6.80% 7.35% -13.10% -15.50% -23.45%
199 004505 博時新興消費主題混合A -0.4400% 3.28% 6.72% 13.60% 8.75% 8.31% -2.91% -8.45% -9.94%
200 008212 華夏新機(jī)遇混合C 0.2400% 1.70% 6.72% 1.54% 4.24% 2.37% 14.19% 12.05% 8.77%