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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 010333 華夏核心資產(chǎn)混合A 0.5500% 0.54% 5.83% -2.48% 1.17% 3.00% 3.16% -8.81% -22.56%
2 013551 匯添富品牌價值一年持有混合C 0.7500% 1.10% 5.83% 3.27% -1.61% 5.33% 0.42% -9.86% -5.85%
3 015346 摩根健康品質(zhì)生活混合C 0.4900% -0.39% 5.83% 7.01% 1.94% 6.52% -19.36% -16.97% -10.26%
4 019512 摩根全球多元配置(QDII-FOF)人民幣C 0.2700% 0.57% 5.83% -0.59% 0.83% 1.47% 4.91% - -
5 020445 金信優(yōu)質(zhì)成長混合C -0.6200% -0.55% 5.83% 1.21% 6.21% 12.33% 17.64% - -
6 021202 匯添富均衡回報混合發(fā)起式A 0.6200% 0.38% 5.83% 1.29% 2.04% 3.44% - - -
7 159231 華寶國證通用航空產(chǎn)業(yè)ETF -0.4300% -1.57% 5.83% - - - - - -
8 200006 長城消費增值混合A -0.5100% -5.07% 5.83% -16.02% 1.72% 9.35% -5.85% -17.41% -8.43%
9 516090 易方達中證新能源ETF 1.0700% -0.81% 5.83% -6.42% -16.60% -7.06% -5.02% -35.66% -45.44%
10 000828 宏利轉型機遇股票A -0.1300% -2.62% 5.82% -16.67% -3.82% -7.28% 2.58% 0.39% -12.96%
11 004404 平安股息精選滬港深C 0.1900% 1.76% 5.82% 8.87% 9.89% 5.83% -0.28% 7.24% 15.61%
12 007481 華夏逸享健康混合A 2.0000% 5.86% 5.82% 13.39% 8.62% 17.31% 7.60% -9.01% -1.04%
13 011228 西部利得量化成長混合C 0.2100% 1.46% 5.82% 3.04% 7.38% 8.09% 18.98% 2.04% 10.36%
14 012094 鵬華創(chuàng)新升級混合C 1.4300% 7.95% 5.82% 22.12% 27.71% 36.76% 28.38% 15.98% 31.50%
15 012155 匯添富成長先鋒六個月持有混合A 0.7000% 1.11% 5.82% -2.76% 3.12% 4.93% 7.82% 8.68% -15.96%
16 013465 博時智選量化多因子股票A -0.8700% -0.29% 5.82% 2.71% 18.03% 11.07% 35.08% 28.62% 39.06%
17 014300 宏利先進制造股票C -0.1400% 0.54% 5.82% -8.69% 2.39% -1.26% 15.15% -0.80% -9.30%
18 018157 西部利得中證1000指數(shù)增強A -0.1300% 0.32% 5.82% 0.66% 5.80% 6.27% 16.29% 7.78% -
19 019942 富國洞見價值股票C 0.4900% 0.21% 5.82% -9.62% -1.09% 2.26% -0.78% - -
20 021367 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -0.0400% -0.39% 5.82% -3.54% -0.84% 2.73% 16.75% - -
21 024020 華商創(chuàng)新成長混合發(fā)起式C -0.6700% -2.11% 5.82% - - - - - -
22 159837 易方達中證生物科技主題ETF 1.0300% 1.97% 5.82% -1.49% -3.81% 3.92% -0.28% -19.49% -26.99%
23 166005 中歐價值發(fā)現(xiàn)混合A 0.7100% 1.44% 5.82% 3.83% 5.14% 7.56% -1.36% 1.08% 8.58%
24 202801 南方全球精選配置股票(QDII-FOF)A 0.0800% 0.76% 5.82% 1.03% 4.11% 4.33% -6.74% 4.60% 5.82%
25 519771 交銀優(yōu)擇回報靈活配置混合C -0.9800% -2.52% 5.82% -6.49% 7.17% 5.21% 7.55% 5.95% 6.86%
26 001880 長城中國智造靈活配置混合A 1.1200% -1.07% 5.81% -6.86% -15.44% -5.64% -8.06% -41.65% -50.97%
27 002768 華安安進靈活配置混合發(fā)起式A 1.3000% -0.48% 5.81% 1.34% -5.29% -2.12% 6.51% -1.58% -3.31%
28 007523 匯添富內(nèi)需增長股票A 0.7000% 1.09% 5.81% 2.97% 5.96% 5.77% 1.16% -7.19% -10.00%
29 010572 易方達中證萬得生物科技指數(shù)(LOF)C 0.8200% 2.60% 5.81% -1.74% -3.62% 3.97% -1.13% -21.95% -31.75%
30 015071 鑫元專精特新混合A 0.9000% 1.28% 5.81% 4.01% 4.61% 7.07% 9.02% -24.16% -
31 015522 建信興晟優(yōu)選一年持有混合C -0.9100% -1.64% 5.81% -8.92% -4.21% -7.75% 3.74% -15.65% -
32 016785 鵬華中證1000指數(shù)增強A -0.1300% 0.05% 5.81% 1.79% 11.37% 9.67% 20.78% 14.67% -
33 018556 中銀新經(jīng)濟靈活配置混合C 0.1800% 2.92% 5.81% -0.53% -10.38% -1.34% 3.48% - -
34 010852 中歐內(nèi)需成長混合A 0.1900% -0.76% 5.80% -4.56% 16.90% 16.87% 36.00% 11.70% -5.98%
35 011326 國泰醫(yī)藥健康股票C 1.3800% 1.80% 5.80% -3.97% 1.59% 4.91% -10.13% -20.21% 3.10%
36 014757 鵬華成長領航兩年持有期混合C 0.9200% 1.04% 5.80% -3.90% -2.28% -1.02% -4.22% -21.34% -28.52%
37 015519 安信遠見穩(wěn)進一年持有混合A 0.8800% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
38 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.2900% 0.52% 5.80% 2.02% -5.38% 1.62% 11.56% -26.79% -
39 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式C -0.1600% -1.56% 5.80% 0.24% 6.40% 11.19% 41.25% - -
40 019211 交銀智選進取三個月持有期混合發(fā)起(FOF)A 0.2200% -1.50% 5.80% -8.20% -5.31% -2.97% 0.43% - -
41 019551 東海消費臻選混合發(fā)起式A -0.0400% 2.58% 5.80% 8.15% 11.12% 7.72% 0.93% - -
42 020059 博時卓越品牌混合(LOF)C -0.6400% 1.25% 5.80% 3.21% -0.20% 0.95% -9.68% - -
43 022485 國金中證A500指數(shù)增強A 0.4000% 1.93% 5.80% 5.01% - 5.28% - - -
44 159777 國聯(lián)安創(chuàng)業(yè)板科技ETF 0.3200% 0.96% 5.80% -9.86% -10.19% -5.27% 8.03% -10.72% -5.91%
45 006457 平安估值優(yōu)勢混合A -0.1100% -0.24% 5.79% 4.57% 13.42% 13.95% -2.85% 7.08% -8.16%
46 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%
47 008593 天弘滬深300指數(shù)增強發(fā)起C 0.5500% 3.03% 5.79% 0.73% -1.32% 1.04% 8.41% 5.37% 3.09%
48 009270 融通逆向策略靈活配置混合C 0.3300% 1.34% 5.79% -3.69% 3.14% 4.00% 5.22% -0.24% -7.27%
49 012124 博道盛彥混合A 0.3600% 0.75% 5.79% 3.90% 14.09% 13.06% 23.01% 27.20% 25.66%
50 014274 廣發(fā)北交所精選兩年定開混合C 0.2700% 3.17% 5.79% 24.02% 31.70% 38.00% 89.74% 84.37% 80.58%
51 015309 國投瑞銀境煊靈活配置混合E 1.4200% 1.82% 5.79% 3.11% 0.64% 3.70% 3.89% -14.02% -5.53%
52 016325 泰康北交所精選兩年定開混合發(fā)起A 0.7100% 0.71% 5.79% 18.91% 18.92% 33.78% 69.39% 103.06% -
53 020775 國壽安保產(chǎn)業(yè)升級股票發(fā)起式A 0.0500% -3.21% 5.79% -9.71% -3.61% -4.18% -4.94% - -
54 020901 招商成長量化選股股票A -0.0500% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
55 160624 鵬華消費領先混合 0.9200% 2.15% 5.79% -2.73% 0.11% 0.30% -2.31% -20.66% -31.73%
56 517300 國壽安保中證滬港深300ETF 0.5100% -0.42% 5.79% -0.15% 5.35% 5.36% 15.99% 13.30% 12.01%
57 001392 國富金融地產(chǎn)混合A 0.5800% -0.42% 5.78% 2.36% 2.07% 0.58% 11.18% 6.60% 1.97%
58 007141 嘉合穩(wěn)健增長混合A -0.8300% -0.84% 5.78% -5.45% -7.35% 0.69% -1.55% -14.97% -18.09%
59 007811 淳厚信澤混合A 0.5500% -0.21% 5.78% -0.08% 8.11% 6.72% 11.77% 13.64% 23.32%
60 009138 嘉實瑞成兩年持有期混合A 0.7700% 1.58% 5.78% -0.20% 5.02% 2.67% 5.07% 7.16% 4.50%
61 010334 華夏核心資產(chǎn)混合C 0.5500% 0.52% 5.78% -2.64% 0.83% 2.73% 2.44% -10.07% -24.17%
62 012156 匯添富成長先鋒六個月持有混合C 0.6800% 1.11% 5.78% -2.88% 2.87% 4.73% 7.30% 7.61% -17.21%
63 014402 富國核心趨勢混合C 0.8900% 3.51% 5.78% 15.13% 16.60% 18.74% 14.00% 11.35% -
64 015638 摩根成長動力混合C 0.9100% -0.10% 5.78% -1.14% 2.27% 3.80% -10.17% -14.12% -21.63%
65 019315 易方達中證新能源ETF聯(lián)接發(fā)起式A 1.0200% -1.21% 5.78% -5.00% -15.57% -6.52% -6.20% - -
66 021653 南方中證全指計算機ETF發(fā)起聯(lián)接A -0.7900% -1.05% 5.78% -10.33% -7.94% 5.92% - - -
67 022224 泓德智選領航混合A 0.5100% 2.85% 5.78% 2.74% 3.81% 4.50% - - -
68 023389 易方達中證港股通高股息投資指數(shù)發(fā)起式A 0.7700% 2.81% 5.78% - - - - - -
69 160140 南方道瓊斯美國精選A -0.5900% 1.30% 5.78% -1.24% -2.97% 1.00% 9.13% 21.92% 8.69%
70 169102 東方紅睿陽三年持有混合 0.5000% -0.30% 5.78% -3.95% -3.87% 0.20% -9.22% -18.33% -27.95%
71 270026 廣發(fā)國證2000ETF聯(lián)接A -0.4800% 0.25% 5.78% -3.39% 3.53% 5.14% 15.98% 3.86% 0.05%
72 006458 平安估值優(yōu)勢混合C -0.1100% -0.24% 5.77% 4.49% 13.25% 13.82% -3.12% 6.47% -8.43%
73 012202 中加消費優(yōu)選混合A 0.4100% 1.01% 5.77% 2.18% 5.28% 5.38% 7.31% -9.48% -0.06%
74 013466 博時智選量化多因子股票C -0.8700% -0.30% 5.77% 2.60% 17.75% 10.87% 34.41% 27.35% 36.99%
75 016182 華安安進靈活配置混合發(fā)起式C 1.3000% -0.49% 5.77% 1.23% -5.49% -2.27% 6.08% -2.17% -
76 016786 鵬華中證1000指數(shù)增強C -0.1300% 0.04% 5.77% 1.69% 11.16% 9.50% 20.30% 13.76% -
77 018638 國泰研究優(yōu)勢混合C 0.6500% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
78 019414 長城消費增值混合C -0.5200% -5.08% 5.77% -16.14% 1.43% 9.12% -6.42% - -
79 019871 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C -0.6500% 0.55% 5.77% 1.01% 3.36% 6.68% 15.98% - -
80 021666 中銀周期優(yōu)選混合發(fā)起C 0.5500% -1.94% 5.77% -0.63% 5.55% 8.04% - - -
81 021693 招商資管智達量化選股混合發(fā)起C -0.0100% 1.36% 5.77% 6.58% 8.42% 7.93% - - -
82 022720 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接C 0.8900% 3.00% 5.77% 1.32% - - - - -
83 004450 嘉實前沿科技滬港深股票A -0.0500% -0.69% 5.76% -3.41% 24.35% 23.01% 28.79% 17.46% 14.85%
84 008314 摩根慧選成長股票A 1.2700% 1.45% 5.76% -6.64% 6.78% 7.06% 12.59% 9.13% -13.42%
85 011246 嘉實阿爾法優(yōu)選混合A 0.4600% 0.08% 5.76% -2.07% 1.63% 3.32% -4.51% -17.14% -29.70%
86 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E 0.7800% 0.60% 5.76% -7.15% -8.17% -4.13% 10.23% -8.92% -10.55%
87 014727 易方達成長動力混合A -0.1200% -1.87% 5.76% -3.34% 3.64% 2.91% 21.06% 16.91% 14.92%
88 015520 安信遠見穩(wěn)進一年持有混合C 0.8600% 1.29% 5.76% 1.33% 3.08% 4.40% - - -
89 019154 中歐銳意成長混合發(fā)起C -0.0300% -0.76% 5.76% -2.29% 6.83% 7.75% 8.14% - -
90 020180 金信深圳成長混合C -0.2500% 0.17% 5.76% -2.55% 6.84% 13.26% 17.03% - -
91 023390 易方達中證港股通高股息投資指數(shù)發(fā)起式C 0.7700% 2.81% 5.76% - - - - - -
92 159875 嘉實中證新能源ETF 1.0800% -0.82% 5.76% -6.66% -17.46% -7.50% -6.68% -37.49% -47.31%
93 516850 華夏中證新能源ETF 1.0600% -0.83% 5.76% -6.82% -17.23% -7.36% -6.40% -37.72% -48.10%
94 700001 平安行業(yè)先鋒混合 -0.0600% 1.11% 5.76% 4.01% 3.68% 5.76% -1.33% -8.46% -9.57%
95 009139 嘉實瑞成兩年持有期混合C 0.7600% 1.57% 5.75% -0.30% 4.82% 2.52% 4.65% 6.31% 3.26%
96 010024 廣發(fā)滬港深新起點股票C 1.0000% 0.27% 5.75% -0.52% 9.84% 7.20% 6.95% 20.19% 20.71%
97 010418 財通景氣行業(yè)混合A -0.3900% -0.55% 5.75% -5.22% 7.55% 4.47% 18.27% 17.52% 28.04%
98 010853 中歐內(nèi)需成長混合C 0.1900% -0.76% 5.75% -4.73% 16.46% 16.52% 34.95% 9.93% -8.19%
99 011852 天弘先進制造混合C 0.7300% -1.48% 5.75% -4.68% -0.53% 1.18% 3.10% -5.10% 0.81%
100 012542 金鷹產(chǎn)業(yè)升級混合C -0.1700% -1.16% 5.75% -12.18% 0.83% 5.96% 7.39% -19.82% -37.67%
101 013334 鵬華價值遠航6個月持有混合A 0.4300% 1.39% 5.75% 2.78% 2.64% 3.54% 12.73% 7.56% 6.21%
102 015079 永贏成長遠航一年持有混合A -0.5600% -0.75% 5.75% -7.31% 1.80% 2.23% 10.96% -7.73% -17.89%
103 159748 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7800% 3.55% 5.75% 6.47% 12.50% 14.10% 18.09% -10.03% -7.92%
104 161039 富國中證1000指數(shù)增強(LOF)A -0.1100% 0.01% 5.75% -1.23% 1.28% 3.04% 10.16% 3.01% 11.50%
105 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 1.1700% 0.90% 5.75% 0.13% 4.07% 13.56% 12.27% -16.95% -26.60%
106 003958 安信量化精選滬深300增強C 0.2200% 0.15% 5.74% 1.98% 6.71% 5.41% 19.47% 13.93% 10.54%
107 008520 中金中證滬港深優(yōu)選消費50指數(shù)C 0.5100% -0.97% 5.74% 3.25% 12.45% 11.69% 18.43% 18.53% 17.24%
108 008708 建信富時100指數(shù)(QDII)C美元現(xiàn)匯 1.1500% -0.35% 5.74% 3.69% 10.45% 10.10% 7.81% 18.48% 28.05%
109 010922 朱雀匠心一年持有 0.2300% 0.75% 5.74% 1.63% 5.17% 8.45% 7.63% -5.76% -7.89%
110 014140 易方達高質(zhì)量增長量化精選股票C 0.5800% 0.11% 5.74% -1.69% -0.36% 4.42% 8.47% -6.46% -20.63%
111 016591 富國汽車智選混合C 0.7400% 0.63% 5.74% -7.65% 3.38% 5.19% 9.95% -4.56% -
112 019293 長江長揚混合發(fā)起A -0.0100% 0.84% 5.74% -4.91% 1.07% -1.17% -1.46% - -
113 019880 萬家周期驅動股票發(fā)起式C 1.2900% 1.39% 5.74% -2.04% 2.17% 5.43% -10.57% - -
114 020272 萬家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -0.0400% -0.71% 5.74% -7.47% -2.19% 2.96% 22.64% - -
115 021656 海富通量化選股混合C -0.2500% 0.27% 5.74% -0.50% -0.28% 2.89% - - -
116 159521 平安國證2000ETF -0.4600% -1.04% 5.74% -2.17% 2.79% 3.88% 8.31% - -
117 501200 民生加銀科技創(chuàng)新混合(LOF) -0.5100% -0.59% 5.74% -7.79% 5.19% 2.91% 10.65% -5.36% -24.03%
118 519915 富國消費主題混合A 0.1300% 2.05% 5.74% 5.89% 4.56% 4.98% -8.67% -10.49% -10.31%
119 001393 國富金融地產(chǎn)混合C 0.5800% -0.43% 5.73% 2.24% 1.81% 0.39% 10.61% 5.54% 0.45%
120 001676 江信同福C 0.0300% 0.79% 5.73% 7.08% 9.23% 7.92% 18.61% 3.22% 3.52%
121 005443 國金量化多策略A 0.4200% -0.61% 5.73% 5.20% 3.85% 4.44% 11.77% 4.20% 30.72%
122 005662 嘉實金融精選股票A 0.7000% -0.67% 5.73% 6.26% 5.18% 4.52% 19.74% 18.75% -4.29%
123 006121 華安雙核驅動混合A 1.3300% -0.44% 5.73% 1.08% -6.07% -2.78% 7.01% -1.80% -2.89%
124 010562 永贏成長領航混合A -0.7000% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
125 012846 恒越藍籌精選混合 -0.1500% 1.51% 5.73% 8.44% 17.90% 20.00% 36.73% 16.76% 18.22%
126 013604 易方達均衡優(yōu)選一年持有混合C 0.5100% 1.28% 5.73% 0.55% 4.04% 3.94% 4.38% -0.43% -
127 014021 諾德量化先鋒一年持有混合C -0.5200% -1.54% 5.73% -1.06% 2.89% 5.53% 3.47% -8.52% -25.99%
128 021663 匯百川遠航混合A 0.4400% 3.05% 5.73% -6.04% -2.70% -1.28% - - -
129 200002 長城久泰滬深300指數(shù)A 0.6900% 0.88% 5.73% 1.58% 1.73% 1.38% 3.87% -7.74% -15.72%
130 516500 華夏中證生物科技主題ETF 1.0200% 1.93% 5.73% -1.74% -4.40% 3.46% -1.40% -20.40% -27.91%
131 006533 易方達科融混合 -0.0700% -0.70% 5.72% -3.22% 2.95% 2.95% 18.97% 13.90% 10.81%
132 012125 博道盛彥混合C 0.3500% 0.74% 5.72% 3.77% 13.81% 12.85% 22.56% 26.11% 23.97%
133 016220 華夏聚銳優(yōu)選三個月持有混合(FOF)C 0.1500% 1.59% 5.72% 1.56% 0.70% 2.43% 7.07% -0.15% -
134 018706 興銀先進制造智選混合發(fā)起A 0.4000% -0.75% 5.72% 0.18% 1.18% 4.01% 8.23% - -
135 019007 蜂巢先進制造混合發(fā)起式C -0.4000% 1.08% 5.72% -5.70% 0.37% 2.57% 14.42% - -
136 019316 易方達中證新能源ETF聯(lián)接發(fā)起式C 1.0100% -0.16% 5.72% -5.15% -15.04% -5.68% -4.49% - -
137 377010 摩根阿爾法混合A 0.6600% -0.04% 5.72% -1.24% 0.91% 2.20% 11.23% -5.18% -13.01%
138 515050 華夏中證5G通信主題ETF -0.5100% -2.57% 5.72% -19.59% -7.43% -9.32% 8.02% 11.66% 18.02%
139 007903 長城量化小盤股票A 0.1600% 1.25% 5.71% 5.49% 5.07% 4.83% 6.28% -1.74% 6.64%
140 010298 匯添富品牌驅動六個月持有混合 0.7500% 1.13% 5.71% 5.06% 6.26% 6.15% -0.56% -2.22% -3.12%
141 011599 國聯(lián)安匠心科技1個月滾動持有混合 -0.0500% 1.12% 5.71% -10.59% -4.19% -9.34% 13.00% -14.25% -9.59%
142 013274 長城優(yōu)化升級混合C 0.0900% 0.97% 5.71% -3.67% -1.57% 5.63% 7.08% -13.21% -22.03%
143 013442 建信中證1000指數(shù)增強E -0.2100% -0.09% 5.71% 0.40% 4.47% 4.71% 13.67% 0.20% 16.19%
144 019158 易方達全球配置混合(QDII)C(美元現(xiàn)匯) 0.8400% 0.21% 5.71% -0.84% 4.78% 5.09% 6.11% - -
145 019294 長江長揚混合發(fā)起C -0.0100% 0.83% 5.71% -5.01% 0.87% -1.32% -1.86% - -
146 519951 長信利泰靈活配置混合A -0.0800% -2.39% 5.71% -1.83% 6.84% 6.74% 25.99% -9.84% -15.81%
147 007040 前海聯(lián)合泳隆混合C 0.2700% -0.01% 5.70% 6.33% -3.16% 3.45% 0.33% -18.10% -12.26%
148 012765 廣發(fā)大盤價值混合A 0.4600% -0.09% 5.70% 0.95% 3.97% 0.07% 7.92% -7.25% -21.55%
149 014807 宏利景氣智選18個月持有混合A 0.2300% 0.99% 5.70% -8.89% -8.13% -4.24% 11.95% 14.87% 6.82%
150 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.3500% 1.58% 5.70% -2.81% 2.55% 4.43% -4.53% - -
151 021046 平安港股通紅利精選混合發(fā)起式A 0.6300% 2.12% 5.70% 6.25% 17.04% 8.20% 17.87% - -
152 023193 景順長城產(chǎn)業(yè)趨勢混合C 0.6200% 0.52% 5.70% -5.43% - - - - -
153 160727 嘉實創(chuàng)業(yè)板兩年定期混合 0.5900% -1.09% 5.70% -12.18% 5.22% 6.55% 36.06% 24.95% 26.23%
154 202003 南方績優(yōu)成長混合A 0.9900% 2.05% 5.70% -1.00% 0.95% 0.04% -3.39% 4.05% 0.17%
155 000884 民生加銀優(yōu)選股票 0.0000% 3.03% 5.69% -7.08% -5.69% -4.53% 1.68% -23.98% -29.63%
156 002419 匯添富創(chuàng)新活力混合A -0.4800% -0.57% 5.69% -6.87% 1.65% 6.38% 11.51% 0.38% -3.74%
157 009619 博時女性消費主題混合A -0.5100% 1.59% 5.69% 9.87% 9.87% 6.64% 0.58% -2.63% -5.21%
158 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7200% -0.03% 5.69% -0.87% 1.86% 3.04% 5.23% -1.47% -8.09%
159 015538 紅塔紅土新能源主題精選股票C 0.9600% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
160 022749 平安港股通紅利優(yōu)選混合C 0.6800% 2.06% 5.69% 4.39% - 5.09% - - -
161 501065 匯添富經(jīng)典成長定開混合 0.6100% 0.79% 5.69% 3.31% 5.09% 5.71% 11.81% -7.55% -12.25%
162 008181 同泰慧利混合C -0.1800% -1.52% 5.68% -8.47% -4.12% -0.50% 9.74% -6.05% -8.49%
163 009681 南方創(chuàng)新精選一年定開混合A 0.8300% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
164 010962 中銀鑫新消費成長混合C 0.1600% 1.53% 5.68% -5.28% 10.36% 8.71% 11.38% -8.40% 4.95%
165 011730 工銀聚享混合C -0.3000% 1.45% 5.68% 8.80% 12.98% 14.10% 26.99% 18.99% 10.81%
166 013504 華安雙核驅動混合C 1.3200% -0.45% 5.68% 0.93% -6.35% -3.01% 6.30% -3.05% -4.79%
167 017867 泓德高端裝備混合發(fā)起式C 0.1400% -1.28% 5.68% 5.66% 2.62% 5.04% 18.01% - -
168 021682 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接A 0.3400% 0.94% 5.68% -9.40% -9.65% -5.03% - - -
169 022831 華商電子行業(yè)量化股票發(fā)起式C -1.1800% -0.52% 5.68% -6.47% - -0.71% - - -
170 166027 中歐創(chuàng)業(yè)板兩年定開混合A -0.6400% 1.27% 5.68% 2.13% 4.27% 5.96% 6.73% -19.31% -7.45%
171 517330 易方達中證長江保護主題ETF 0.1900% 0.78% 5.68% 0.52% -1.79% 0.88% 12.19% -3.11% -8.13%
172 000376 華安中證細分醫(yī)藥ETF聯(lián)接C 0.9800% 2.96% 5.67% 2.60% -0.66% 5.07% 3.92% -15.08% -18.15%
173 003984 嘉實新能源新材料股票A 1.1300% 0.29% 5.67% -3.49% -3.81% 5.02% 19.50% -17.02% -37.55%
174 010285 長城價值成長六個月持有期混合C 0.3100% -1.33% 5.67% -4.64% 5.95% 5.23% 7.81% -18.33% -23.56%
175 010457 廣發(fā)睿鑫混合A 1.3800% 1.09% 5.67% 1.77% 3.09% 2.09% 2.86% -6.63% -11.24%
176 012081 易方達中證500指數(shù)量化增強C 0.1200% 1.58% 5.67% -1.71% -5.02% 0.33% 4.68% 1.65% 10.52%
177 014150 新華鑫益靈活配置混合A 0.6100% 3.85% 5.67% 4.98% -1.94% 1.47% 8.89% 1.81% 0.10%
178 019613 財通先進制造智選混合發(fā)起C -0.4800% -1.48% 5.67% -2.35% 0.73% 1.82% - - -
179 022957 華夏中證500指數(shù)增強Y 0.0800% 3.27% 5.67% 1.11% - 2.77% - - -
180 011309 富國消費主題混合C 0.1300% 2.06% 5.66% 5.75% 4.25% 4.73% -9.24% -11.56% -11.94%
181 012222 瑞達行業(yè)輪動混合C -0.2300% 1.61% 5.66% -3.99% -2.08% -2.96% 12.12% 4.71% 9.32%
182 012766 廣發(fā)大盤價值混合C 0.4600% -0.10% 5.66% 0.84% 3.75% -0.09% 7.48% -7.99% -22.48%
183 014049 中銀遠見成長混合A 0.3500% 0.17% 5.66% -6.15% -1.28% 0.05% -9.20% -27.19% -
184 019781 嘉實創(chuàng)新動力混合發(fā)起式A2 0.8900% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
185 020976 萬家科技量化選股混合發(fā)起式C -0.8900% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
186 021770 南方中證全指汽車指數(shù)發(fā)起A 1.5400% 1.78% 5.66% -0.92% 1.22% 0.95% - - -
187 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 1.4200% 0.49% 5.66% -0.12% -3.52% 1.55% 2.65% -5.69% -
188 001229 德邦福鑫靈活配置混合A -0.9400% 0.98% 5.65% -19.16% -8.19% -12.86% -5.75% -34.55% -29.06%
189 002837 華夏網(wǎng)購精選混合A 0.4800% 0.97% 5.65% 3.11% 3.33% 2.82% 8.81% 12.94% 20.80%
190 014860 大成慧心優(yōu)選一年持有混合C 0.2500% 1.44% 5.65% 4.39% 12.53% 7.69% 13.87% 25.96% -
191 019615 益民服務領先混合C -0.5900% 0.75% 5.65% 10.68% 25.94% 25.85% 25.98% - -
192 020142 路博邁中國醫(yī)療健康股票發(fā)起A 0.8400% 6.23% 5.65% 3.43% 3.15% 10.09% -8.19% - -
193 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.3500% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
194 020568 泓德智選啟航混合C 0.1500% 0.93% 5.65% 3.26% 6.94% 5.81% 20.41% - -
195 021771 南方中證全指汽車指數(shù)發(fā)起C 1.5400% 1.78% 5.65% -0.95% 1.16% 0.90% - - -
196 022498 國泰中證生物醫(yī)藥ETF聯(lián)接E 1.1100% 1.79% 5.65% -0.46% - 2.27% - - -
197 001990 中歐數(shù)據(jù)挖掘多因子混合A -0.0300% 0.23% 5.64% 2.93% 6.73% 6.48% 15.28% 10.95% 15.55%
198 004855 廣發(fā)中證全指汽車指數(shù)C 1.5400% 1.70% 5.64% -1.83% 0.30% -0.30% 24.57% 49.31% 33.85%
199 012328 天弘中證新能源指數(shù)增強A 1.0300% 0.04% 5.64% -4.16% -13.11% -3.49% -1.88% -32.41% -
200 013233 華夏中證500指數(shù)智選增強A 0.1000% 0.37% 5.64% 1.41% 0.01% 2.67% 6.46% 6.94% 25.26%