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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 020433 金信核心競爭力混合C -0.8300% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
2 169104 東方紅睿滿滬港深混合(LOF)A 0.5300% -2.75% 5.47% -8.56% -3.45% -3.38% -13.41% -21.30% -23.81%
3 000173 匯添富美麗30混合A 1.5400% 2.93% 5.46% 3.26% 2.15% 5.85% -3.24% -7.69% -11.69%
4 000755 富安達(dá)新興成長混合A -0.2100% -3.55% 5.46% -10.71% -13.32% -7.88% -19.91% -28.71% -53.74%
5 001675 江信同福A 0.0300% 0.65% 5.46% 6.26% 10.13% 7.28% 19.16% 6.20% 6.62%
6 009994 嘉實創(chuàng)新先鋒混合A -0.1400% -0.10% 5.46% -4.55% 16.61% 15.72% 46.11% 51.17% 56.50%
7 010761 華商甄選回報混合A 0.6500% -0.91% 5.46% 1.01% 5.75% 8.69% 8.48% 17.18% 41.73%
8 013269 交銀瑞和三年持有期混合 0.0500% -1.05% 5.46% -2.23% -0.08% -1.92% -3.88% -25.36% -26.28%
9 019556 中銀中證1000指數(shù)增強(qiáng)C -0.0400% 0.36% 5.46% 0.94% 4.88% 5.81% 14.93% - -
10 159642 大成中證上海環(huán)交所碳中和ETF 1.4000% 0.40% 5.46% -0.76% -4.16% 0.87% 2.00% -5.03% -
11 510660 華夏醫(yī)藥ETF 0.9200% 2.53% 5.46% 2.50% 2.78% 8.26% 6.61% -13.87% -12.95%
12 002212 嘉實新起航混合A -0.0800% 3.65% 5.45% 12.40% 17.57% 10.65% 14.72% 0.47% -4.05%
13 002861 工銀智能制造股票A -0.3900% -2.27% 5.45% -6.47% 5.23% 3.27% 32.31% 11.13% 5.95%
14 004051 華夏新錦升混合C 0.7700% 0.45% 5.45% -1.74% 2.94% -0.59% -1.41% -18.47% -
15 010864 泓德卓遠(yuǎn)混合A 1.1000% -0.30% 5.45% -2.19% -0.93% 2.18% 8.14% -8.33% -9.48%
16 014589 招商成長先導(dǎo)股票A 0.2300% 1.88% 5.45% 4.61% 1.06% 11.80% 4.71% -22.53% -
17 018131 博時ESG量化選股混合C -0.1200% -0.33% 5.45% -0.91% 18.26% 8.16% 30.95% 33.69% -
18 470008 匯添富策略回報混合 0.5400% 1.48% 5.45% -0.54% -2.31% 1.40% -3.41% -17.97% -23.17%
19 516960 國泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 1.2800% -0.31% 5.45% -3.81% -8.93% -2.53% 2.62% -19.37% -28.25%
20 560006 益民核心增長混合 -0.1500% 1.73% 5.45% 4.01% 1.25% 0.93% 2.86% -11.96% -19.30%
21 004604 富國新活力靈活配置混合A -1.2500% -3.63% 5.44% -4.35% 14.06% 14.21% 13.78% 21.47% 15.37%
22 004905 華泰柏瑞生物醫(yī)藥混合A 2.0100% 6.04% 5.44% 22.50% 16.50% 24.50% 15.76% 8.57% 12.93%
23 011645 國泰核心價值兩年持有期股票A 0.2400% 0.33% 5.44% -1.12% 8.05% 8.06% 6.88% 5.58% -1.48%
24 011665 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合A 0.0300% 0.91% 5.44% -7.96% -0.20% 1.27% 5.45% -4.48% -10.39%
25 012663 國壽安保滬港深300ETF聯(lián)接A 0.4800% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
26 014176 工銀價值成長混合C 0.9200% 2.67% 5.44% -4.01% 9.66% 7.53% -0.48% -5.76% -17.86%
27 015287 永贏優(yōu)質(zhì)生活混合A 0.4700% 0.45% 5.44% 14.79% 18.36% 18.03% 27.35% 5.24% -
28 017752 長城創(chuàng)新成長混合C -0.4600% -2.81% 5.44% -12.60% 10.67% 13.42% 17.38% - -
29 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E -0.1900% 0.23% 5.44% -5.18% -1.31% -0.24% - - -
30 022734 申萬菱信新動力混合C -0.5900% 1.71% 5.44% 1.96% - 1.23% - - -
31 516310 易方達(dá)中證銀行ETF 0.7000% -0.47% 5.44% 8.23% 15.99% 8.90% 27.80% 46.77% 51.50%
32 000601 華寶創(chuàng)新優(yōu)選混合 0.0000% 0.05% 5.43% -2.16% 2.09% 6.19% 3.25% -19.73% -19.97%
33 001270 英大靈活配置混合型發(fā)起式A -0.2700% -0.30% 5.43% -9.97% -5.61% -5.49% -2.27% -21.95% -18.00%
34 007134 嘉實長青競爭優(yōu)勢股票C -0.4300% -0.13% 5.43% -8.73% -12.39% -8.64% -13.05% -39.14% -33.09%
35 015343 長安優(yōu)勢行業(yè)混合A 0.4900% 4.27% 5.43% 13.06% 11.36% 15.87% 7.29% -12.96% -
36 017191 鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C -0.1600% 0.31% 5.43% -0.83% 0.55% 3.44% 14.34% 2.79% -
37 017846 國金中證1000指數(shù)增強(qiáng)A -0.2300% -1.12% 5.43% 4.98% 12.20% 10.39% 20.69% 3.86% -
38 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.8700% 3.33% 5.43% -2.11% - - - - -
39 159590 匯添富中證全指軟件ETF -0.5500% 1.33% 5.43% -8.90% -6.72% 3.81% - - -
40 159675 嘉實創(chuàng)業(yè)板增強(qiáng)策略ETF 0.6900% -1.04% 5.43% -8.63% -6.85% -0.57% 10.61% -5.77% -
41 257030 國聯(lián)安優(yōu)勢混合 0.6800% 1.13% 5.43% -3.77% 1.48% 4.81% 14.34% -0.22% -3.25%
42 400001 東方龍混合 -0.0600% 0.63% 5.43% -1.67% -2.35% 0.19% -5.07% -8.44% -22.02%
43 519034 海富通中證500增強(qiáng)A -0.0100% 0.47% 5.43% - 1.47% 3.18% 9.29% -5.04% -4.20%
44 001209 前海開源一帶一路混合A -0.5300% -3.75% 5.42% -11.32% -9.90% - -16.44% -36.77% -47.92%
45 003165 鵬華弘嘉混合A 0.1000% 1.53% 5.42% 10.53% 12.90% 13.67% 22.41% 0.43% 29.33%
46 006160 博道啟航混合A 0.2100% 0.42% 5.42% 3.08% 8.28% 6.93% 20.58% 21.14% 19.33%
47 011740 博時成長精選混合A 1.5900% 0.20% 5.42% 3.18% 2.20% 4.16% -5.31% 16.58% 8.83%
48 014043 銀華心怡靈活配置混合C 0.4800% 0.67% 5.42% 4.68% 12.05% 14.12% 22.63% 1.83% -5.27%
49 017874 國金量化多策略C 0.4100% -0.53% 5.42% 5.88% 4.17% 5.24% 13.04% 4.33% -
50 018302 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A 0.4900% 0.93% 5.42% 1.33% 2.70% 4.58% 1.25% - -
51 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A -0.5900% -1.36% 5.42% -4.19% -1.04% 1.86% 17.28% - -
52 020100 易方達(dá)中證A100ETF聯(lián)接發(fā)起式A 0.5200% 2.07% 5.42% -0.28% -4.66% -0.80% 7.95% - -
53 021476 銀河ESG主題混合發(fā)起式A 0.6900% 0.52% 5.42% -2.85% 3.28% 5.24% - - -
54 516580 博時中證新能源ETF 1.0600% 1.58% 5.42% -6.11% -15.86% -7.75% -6.19% -39.28% -44.54%
55 517030 易方達(dá)中證滬港深300ETF 0.5100% 0.59% 5.42% 1.34% 4.33% 4.62% 13.88% 12.57% 10.62%
56 519056 海富通內(nèi)需熱點混合 0.1700% 3.09% 5.42% -2.01% 0.56% 6.94% 35.19% 11.25% 2.83%
57 000628 大成高鑫股票A 0.3100% 1.30% 5.41% 1.49% 13.46% 7.59% 17.02% 34.69% 43.39%
58 005650 萬家量化同順多策略混合A 0.1200% 1.03% 5.41% 5.09% 4.39% 3.90% 13.52% 10.05% 5.03%
59 006912 長城久泰滬深300指數(shù)C 0.6800% 2.72% 5.41% 1.54% -1.91% 0.39% 3.46% -9.21% -15.68%
60 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C 0.2800% -0.64% 5.41% -6.01% -3.62% -0.58% 4.72% 4.01% -18.05%
61 011372 華商遠(yuǎn)見價值C -0.0900% -1.43% 5.41% -1.89% 7.57% 6.93% 24.00% 4.18% -18.16%
62 011823 易方達(dá)產(chǎn)業(yè)升級混合C 0.5000% -1.28% 5.41% -5.81% -6.19% -4.43% -5.53% -3.80% -10.04%
63 019034 易方達(dá)高端制造混合發(fā)起式C 0.4800% 2.72% 5.41% -4.68% -7.66% -3.72% -6.47% - -
64 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8600% -0.51% 5.41% -2.51% -10.95% -4.66% 0.53% -23.69% -33.36%
65 515020 華夏中證銀行ETF 0.7000% -0.48% 5.41% 8.15% 15.77% 8.76% 27.20% 45.50% 49.83%
66 517200 嘉實中證滬港深互聯(lián)網(wǎng)ETF 0.0100% -2.46% 5.41% -12.13% 8.92% 12.75% 38.64% 19.93% 35.09%
67 004352 北信瑞豐研究精選 -1.0600% 1.26% 5.40% -6.35% -1.26% 1.97% -12.56% -3.03% -9.00%
68 009141 宏利價值長青混合A 0.1100% -1.51% 5.40% -3.89% 2.25% 3.63% 6.61% -5.53% -11.37%
69 010141 朱雀企業(yè)優(yōu)選A 0.0800% 0.15% 5.40% 0.21% 5.13% 9.21% 10.63% -2.85% -8.78%
70 010697 國聯(lián)行業(yè)先鋒6個月持有混合A 0.9500% 1.39% 5.40% 7.15% 8.11% 5.60% 11.93% -16.51% -10.42%
71 011317 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接C 0.4400% -0.98% 5.40% -8.65% -6.17% -0.73% 15.15% -2.36% -1.64%
72 014808 宏利景氣智選18個月持有混合C 0.2300% -0.15% 5.40% -10.81% -0.66% -5.12% 9.76% 15.72% 5.68%
73 015005 中郵能源革新混合型發(fā)起C 0.8700% -1.04% 5.40% -4.25% -11.64% -2.48% -11.39% -28.02% -25.98%
74 016049 華商甄選回報混合C 0.6500% -0.92% 5.40% 0.87% 5.44% 8.44% 7.95% 15.84% -
75 017291 申萬菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) 0.0000% -0.16% 5.40% 0.19% 5.82% 5.21% 19.69% 18.98% -
76 630016 華商價值共享混合發(fā)起式 0.3800% 0.15% 5.40% 0.89% 1.09% 4.04% -1.96% -10.04% -22.75%
77 002653 泰康滬港深精選混合 0.8000% 1.23% 5.39% 6.94% 17.55% 13.06% 11.95% 5.99% 2.77%
78 006051 鵬揚核心價值靈活配置A 0.7200% 0.84% 5.39% 2.40% 1.61% 5.38% 4.38% -15.57% -34.36%
79 009317 金信核心競爭力混合A -0.8200% 4.86% 5.39% 3.29% -2.01% 3.24% 3.69% -4.08% -1.13%
80 010876 浙商智選先鋒一年持有混合A -0.2100% -0.47% 5.39% -9.68% -8.11% -4.75% -6.31% -29.05% -32.62%
81 011722 前海開源深圳特區(qū)精選股票A 0.0800% -1.68% 5.39% -10.14% -4.58% -3.52% 15.81% 8.92% 10.60%
82 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 2.2400% -2.39% 5.39% 6.80% 1.05% 7.93% 2.27% -21.28% -
83 015867 國泰君安中證1000指數(shù)增強(qiáng)A -0.1200% 0.60% 5.39% -0.56% 6.79% 7.89% 25.17% 15.45% -
84 018800 海富通優(yōu)勢驅(qū)動混合A 0.2900% 2.80% 5.39% -0.07% 0.47% 5.33% 26.25% - -
85 020902 招商成長量化選股股票C -0.0400% -0.33% 5.39% -1.65% 6.37% 3.72% - - -
86 022137 中銀MSCI中國A50互聯(lián)互通指數(shù)增強(qiáng)E 0.8400% 3.13% 5.39% 1.24% - 1.86% - - -
87 022771 興業(yè)中證A500指數(shù)增強(qiáng)C 0.4600% 2.44% 5.39% -0.09% - - - - -
88 159861 國泰中證環(huán)保產(chǎn)業(yè)50ETF 0.7600% -0.72% 5.39% -3.02% -13.69% -6.11% -2.78% -29.04% -39.36%
89 161625 融通可轉(zhuǎn)債債券C -0.0100% 0.03% 5.39% -2.96% 3.56% 2.17% -8.81% -22.09% -11.24%
90 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%
91 001799 泰康新回報靈活配置混合C -0.4500% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
92 006161 博道啟航混合C 0.2200% 0.41% 5.38% 2.96% 8.01% 6.73% 19.99% 19.94% 17.56%
93 007959 方正富邦天恒混合A 0.2900% 2.90% 5.38% 2.95% 1.12% 3.09% 6.23% 5.00% 1.04%
94 011035 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接A -0.4100% -1.23% 5.38% -1.81% -0.25% 7.08% 17.05% -0.05% -6.62%
95 012221 瑞達(dá)行業(yè)輪動混合A -0.2400% 1.30% 5.38% -3.96% -2.01% -2.91% 13.03% 5.08% 9.10%
96 012259 天弘鑫悅成長混合C 0.4700% 0.05% 5.38% -0.57% 4.86% 7.04% 14.33% -1.13% 6.00%
97 015097 東財數(shù)字經(jīng)濟(jì)C -0.6600% -1.30% 5.38% -14.55% -16.67% -8.05% -4.82% -13.04% -11.07%
98 019061 易方達(dá)中證軟件服務(wù)ETF聯(lián)接發(fā)起式A -0.4700% 2.81% 5.38% -10.16% -7.81% 4.75% 25.52% - -
99 021904 中銀ESG主題混合發(fā)起A 0.3100% 1.34% 5.38% -0.48% 0.62% 0.81% - - -
100 070022 嘉實領(lǐng)先成長混合 -0.2900% -0.05% 5.38% -3.36% 2.34% 1.70% 3.66% -10.61% -9.57%
101 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.3600% -1.23% 5.38% -11.91% -9.09% -4.55% 8.91% -9.72% -6.94%
102 004993 中歐可轉(zhuǎn)債債券A -0.2600% 0.15% 5.37% 1.62% 11.51% 9.34% 13.69% 5.35% -0.67%
103 005651 萬家量化同順多策略混合C 0.1200% 1.01% 5.37% 4.97% 4.13% 3.70% 12.94% 8.95% 3.42%
104 009828 融通轉(zhuǎn)型三動力靈活配置混合C 0.1500% -0.67% 5.37% -10.58% -10.39% -9.48% -5.89% -20.23% -10.39%
105 009898 民生加銀醫(yī)藥健康股票A 1.7900% 5.61% 5.37% 9.55% 3.16% 12.62% 2.63% -20.98% -28.02%
106 010865 泓德卓遠(yuǎn)混合C 1.1200% -0.33% 5.37% -2.41% -1.34% 1.85% 7.26% -9.81% -11.64%
107 012203 中加消費優(yōu)選混合C 0.4200% 0.31% 5.37% 2.23% 3.40% 3.05% 3.62% -12.23% -2.67%
108 014913 博時研究回報混合A 0.7600% 0.63% 5.37% 3.59% 7.09% 6.60% -1.93% 11.56% 8.98%
109 018057 金鷹行業(yè)優(yōu)勢混合C 0.2600% -0.11% 5.37% -6.92% -1.02% 3.75% 1.91% -27.01% -
110 021477 銀河ESG主題混合發(fā)起式C 0.7000% 0.50% 5.37% -2.99% 2.97% 5.00% - - -
111 023764 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)D 0.7200% -4.28% 5.37% - - - - - -
112 110012 易方達(dá)科匯靈活配置混合 0.3200% 1.09% 5.37% -0.22% -1.29% -0.05% -4.97% -11.10% -4.27%
113 002084 新華鑫動力靈活配置混合C 1.1200% -2.01% 5.36% -13.27% -18.91% -12.72% -10.52% -38.42% -49.68%
114 002137 諾安利鑫靈活配置混合A 0.2300% 1.35% 5.36% 7.07% 7.28% 10.46% 10.99% 19.78% 32.23%
115 002662 前海開源滬港深大消費混合A 0.0000% 0.43% 5.36% 6.10% 15.51% 11.04% 14.58% 7.99% 16.15%
116 003095 中歐醫(yī)療健康混合A 1.3600% 3.28% 5.36% 1.12% -3.76% 2.89% -3.00% -27.85% -33.42%
117 009741 博時研究臻選持有期混合C 0.8300% 0.86% 5.36% 1.68% 4.94% 5.25% -7.20% 5.58% -2.44%
118 011300 易方達(dá)智造優(yōu)勢混合A 0.5200% -1.23% 5.36% -5.56% -5.91% -4.30% -4.81% -2.01% -4.24%
119 011435 中歐研究精選混合A 0.5800% -0.60% 5.36% -8.67% -4.02% -4.01% -8.81% -8.17% -16.14%
120 012200 新華鑫科技3個月滾動持有靈活配置混合A -0.6300% -1.26% 5.36% -13.13% -10.22% -8.79% 4.17% -15.69% -12.07%
121 014590 招商成長先導(dǎo)股票C 0.2300% 1.85% 5.36% 4.41% 0.66% 11.45% 3.94% -23.71% -
122 015868 國泰君安中證1000指數(shù)增強(qiáng)C -0.1200% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
123 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% -
124 016938 南方中證長江保護(hù)主題ETF聯(lián)接A 0.1800% 0.74% 5.36% 0.46% -1.55% 0.79% 11.88% -3.91% -
125 018354 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y -0.0500% 1.17% 5.36% -0.49% -1.21% 0.99% 7.31% -0.65% -
126 018503 東財光伏C 0.0000% 4.33% 5.36% -5.89% -23.66% -8.99% -14.71% - -
127 166024 中歐恒利三年定期開放混合 0.5900% 0.78% 5.36% 4.65% 7.89% 8.21% -1.02% 0.81% 4.92%
128 519975 長信量化中小盤股票A 0.0000% -0.42% 5.36% 0.56% 8.14% 6.38% 12.20% 5.28% -0.21%
129 005005 中金瑞安混合發(fā)起A -0.0400% -1.61% 5.35% -4.53% -6.58% -4.53% -4.77% -5.48% -3.58%
130 007107 太平MSCI香港價值增強(qiáng)A 0.6100% -1.24% 5.35% 1.25% 17.38% 12.30% 21.39% 32.99% 42.27%
131 013502 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接A 1.0500% 1.75% 5.35% -2.33% -8.33% -4.60% 3.99% -21.31% -24.87%
132 013862 泓德產(chǎn)業(yè)升級混合C 0.7800% -2.17% 5.35% -5.65% -3.89% 0.20% 7.74% -12.72% -22.89%
133 013958 華商鑫選回報一年持有混合A 1.3400% 0.37% 5.35% 4.20% 7.33% 10.46% 6.68% 11.96% -
134 018233 浙商中證1000指數(shù)增強(qiáng)A -0.1100% -0.04% 5.35% -0.12% 4.46% 4.83% 13.64% - -
135 021577 平安研究智選混合C -0.3400% 0.41% 5.35% 5.53% 2.77% 9.30% - - -
136 160143 南方創(chuàng)業(yè)板2年定期開放混合 -0.1300% -0.08% 5.35% -2.82% 0.48% 0.36% 9.24% -7.50% -6.32%
137 003293 易方達(dá)科瑞混合 0.3500% 1.12% 5.34% -0.06% -2.28% -0.06% -7.01% -14.68% -10.35%
138 007802 興全合泰混合A 0.6800% 0.17% 5.34% -0.92% 1.64% 3.97% 11.50% -0.94% -10.31%
139 009598 景順長城科創(chuàng)三年定開混合 1.0900% -0.61% 5.34% -5.03% 5.93% 5.09% 12.81% -6.26% -15.90%
140 011220 南方匠心優(yōu)選股票A 0.5600% 0.57% 5.34% 6.03% 5.81% 3.54% 0.72% 19.72% 17.20%
141 017608 匯添富遠(yuǎn)景成長一年持有混合A 0.8700% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
142 018991 興銀智選消費混合C 0.1700% 1.03% 5.34% 3.24% 7.20% 7.02% 7.13% - -
143 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.5800% 0.57% 5.34% 0.98% - 0.97% - - -
144 159760 泰康國證公共衛(wèi)生與醫(yī)療健康ETF 0.9600% 1.93% 5.34% -0.27% -6.07% 0.71% -3.19% -21.21% -22.43%
145 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0000% 2.64% 5.34% -2.93% -3.58% 3.63% -0.20% -20.74% -29.61%
146 512800 華寶中證銀行ETF 0.6900% -0.50% 5.34% 7.90% 15.39% 8.47% 26.58% 43.99% 46.38%
147 562580 華夏中證全指可選消費ETF 0.3400% 1.57% 5.34% -1.36% 4.76% 2.85% 14.32% - -
148 009049 易方達(dá)高端制造混合發(fā)起式A 0.4800% -1.20% 5.33% -6.11% -6.30% -4.70% -6.44% -7.79% -10.01%
149 010692 華夏核心價值混合A -0.1600% 0.41% 5.33% 1.80% 2.91% 3.27% -3.35% -6.38% -6.35%
150 012153 博時研究慧選混合A 0.8200% 0.79% 5.33% 2.56% 6.68% 6.01% 13.38% 30.89% 30.45%
151 020513 富國深證50ETF發(fā)起式聯(lián)接A 0.4800% 1.28% 5.33% -3.96% -4.99% -2.65% 4.59% - -
152 164403 前海開源滬港深農(nóng)業(yè)混合A -1.5100% 3.56% 5.33% 13.16% 6.25% 6.51% -19.22% -19.56% -14.76%
153 398051 中海環(huán)保新能源混合 0.8800% -0.68% 5.33% -4.75% -13.79% -2.92% -5.37% -26.45% -41.88%
154 001220 民生加銀研究精選混合 0.1000% 3.13% 5.32% -7.57% -4.72% -4.90% 6.69% -22.98% -25.11%
155 002663 前海開源滬港深大消費混合C 0.0000% 0.43% 5.32% 6.06% 15.45% 10.99% 14.57% 7.86% 15.96%
156 007108 太平MSCI香港價值增強(qiáng)C 0.6000% -1.25% 5.32% 1.15% 17.15% 12.12% 20.91% 31.93% 40.58%
157 010108 景順長城核心招景混合A 1.2100% 0.21% 5.32% 0.40% 7.96% 7.77% 1.40% 7.21% -4.50%
158 012215 民生加銀核心資產(chǎn)股票C 0.8000% 0.33% 5.32% 1.94% 4.28% 3.64% 0.12% -3.33% -21.63%
159 016562 鵬華精選成長混合C 0.7200% 0.28% 5.32% 3.74% 4.24% 5.39% -4.92% 0.42% -
160 016653 華泰柏瑞行業(yè)優(yōu)選6個月持有期混合C 0.3500% 2.86% 5.32% -1.99% -8.52% -0.68% -9.58% -19.28% -
161 016713 長信均衡策略一年持有混合A 0.8300% 2.11% 5.32% 1.04% -0.12% -0.18% -10.45% -0.12% -
162 019856 博時中證新能源ETF發(fā)起式聯(lián)接C 1.0100% -0.81% 5.32% -6.66% -16.79% -7.54% -7.15% - -
163 019925 華寶競爭優(yōu)勢混合C -0.5100% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
164 019983 泓德智選啟元混合C 0.0300% 0.58% 5.32% 2.72% 5.83% 5.72% 15.31% - -
165 020518 易方達(dá)深證50ETF聯(lián)接發(fā)起式C 0.4700% 1.27% 5.32% -4.22% -4.85% -2.76% 2.63% - -
166 021148 財通華臻量化選股混合C 0.0300% 2.33% 5.32% 1.76% -0.65% 0.69% 3.55% - -
167 022710 工銀智能制造股票C -0.3900% -2.34% 5.32% -6.65% - 3.00% - - -
168 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%
169 360001 光大保德信量化股票A 0.2000% 0.72% 5.32% 3.35% 9.18% 9.23% 15.84% 0.38% -3.53%
170 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A -0.2800% 0.72% 5.32% 3.96% -1.14% 4.15% 15.65% -4.09% -6.00%
171 513000 易方達(dá)日經(jīng)225ETF -0.1600% 0.33% 5.32% 1.45% 4.23% 1.40% 4.10% 20.47% 35.48%
172 516210 華安中證銀行ETF 0.6900% -0.48% 5.32% 7.97% 15.39% 8.52% 26.37% 43.23% 44.85%
173 516520 華泰柏瑞中證智能汽車主題ETF -0.3800% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
174 002168 嘉實智能汽車股票 1.4100% -1.10% 5.31% -6.66% -9.88% -0.53% 9.69% -24.92% -41.25%
175 003631 摩根全球多元配置(QDII-FOF)美元現(xiàn)匯 0.2500% 1.93% 5.31% -1.37% -0.29% 1.15% 4.57% 18.12% 19.31%
176 005615 摩根富時發(fā)達(dá)市場REITs指數(shù)(QDII)美匯 -0.2100% 0.26% 5.31% -1.43% -1.64% 2.56% 7.85% 13.91% 3.22%
177 006921 南方智誠混合 0.5600% 0.67% 5.31% 6.33% 6.50% 4.01% 3.57% 23.73% 21.95%
178 010587 鵬揚先進(jìn)制造混合A 0.3800% -1.42% 5.31% -8.17% -8.55% -0.28% 0.81% -28.04% -47.53%
179 012703 華夏核心成長混合A 0.3200% 0.40% 5.31% -7.48% -6.52% 2.48% 8.43% -16.14% -15.55%
180 014914 博時研究回報混合C 0.7600% 0.63% 5.31% 3.41% 6.75% 6.34% -2.50% 10.36% 7.15%
181 015784 中信建投中證1000指數(shù)增強(qiáng)A -0.0500% 0.08% 5.31% 1.21% 6.11% 5.71% 18.85% 9.60% -
182 018073 國泰產(chǎn)業(yè)精選混合A -0.0800% 0.39% 5.31% -1.02% 3.05% 2.91% 2.33% -6.41% -
183 018234 浙商中證1000指數(shù)增強(qiáng)C -0.1100% -0.04% 5.31% -0.22% 4.26% 4.67% 13.19% - -
184 020514 富國深證50ETF發(fā)起式聯(lián)接C 0.4800% 1.27% 5.31% -4.01% -5.09% -2.72% 4.38% - -
185 159901 易方達(dá)深證100ETF 0.6400% 0.12% 5.31% -4.24% -5.30% -2.36% 5.74% -5.66% -11.14%
186 001064 廣發(fā)中證環(huán)保ETF聯(lián)接A 0.8700% -0.59% 5.30% -2.89% -11.64% -5.30% -0.99% -24.78% -35.34%
187 006751 富國互聯(lián)科技股票A 0.5300% 1.36% 5.30% -9.73% -2.05% -1.96% 5.03% -0.10% -6.82%
188 013836 博時時代消費混合A -0.4800% 1.57% 5.30% 11.47% 8.53% 7.04% -3.02% -15.21% -19.00%
189 013959 華商鑫選回報一年持有混合C 1.3300% 0.37% 5.30% 4.05% 7.01% 10.21% 5.99% 10.56% -
190 015159 申萬菱信智能驅(qū)動股票C -1.1600% 0.43% 5.30% -8.08% -0.82% 0.96% 11.37% -4.41% 0.12%
191 017907 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.3500% 1.91% 5.30% -2.79% -7.61% -1.26% -0.18% -8.54% -
192 021178 摩根中證A50ETF發(fā)起式聯(lián)接C 0.6600% 3.29% 5.30% 1.09% -1.29% 1.77% 9.71% - -
193 159795 匯添富中證智能汽車主題ETF -0.3800% 0.43% 5.30% -10.18% -1.42% 2.82% 24.41% 16.99% 19.03%
194 588820 華夏上證科創(chuàng)板200ETF -0.4900% -0.80% 5.30% -1.08% - 11.09% - - -
195 000788 前海開源中國成長混合 0.3300% - 5.29% 0.11% 2.00% 2.46% -0.22% -18.47% -35.03%
196 007803 興全合泰混合C 0.6700% 0.17% 5.29% -1.06% 1.34% 3.73% 10.84% -2.12% -11.90%
197 011378 創(chuàng)金合信積極成長股票C 0.0800% 4.59% 5.29% 8.13% 10.32% 21.49% 58.42% 13.83% 25.59%
198 011860 南方中證1000ETF發(fā)起聯(lián)接A -0.2200% - 5.29% -2.67% -1.28% 3.21% 9.80% -6.02% -1.02%
199 018154 創(chuàng)金合信匯選6個月持有期混合發(fā)起(FOF)C 0.0300% 1.06% 5.29% 1.26% 0.32% 1.34% 4.44% - -
200 018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A 1.0700% 2.83% 5.29% -1.77% 0.79% 2.71% - - -