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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 021669 申萬菱信智華穩(wěn)進(jìn)配置3個月持有期混合型發(fā)起式(FOF)C -0.1400% 2.24% 5.29% 3.31% - - - - -
2 023954 富國天瑞強(qiáng)勢混合C -0.9700% -2.16% 5.29% - - - - - -
3 515250 富國中證智能汽車主題ETF -0.3800% 0.42% 5.29% -10.01% -0.85% 3.18% 25.30% 18.72% 21.42%
4 002984 廣發(fā)中證環(huán)保ETF聯(lián)接C 0.8700% -0.59% 5.28% -2.94% -11.73% -5.37% -1.18% -25.08% -35.73%
5 004435 博時逆向投資混合C 0.7700% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
6 010953 天弘國證A50指數(shù)A 0.7600% 0.01% 5.28% -0.65% -0.08% 0.74% 12.51% 7.99% 5.37%
7 011221 南方匠心優(yōu)選股票C 0.5500% 0.56% 5.28% 5.86% 5.50% 3.29% 0.13% 18.31% 15.14%
8 011917 山證資管品質(zhì)生活混合A 1.1400% 0.81% 5.28% 3.69% 7.50% 5.18% 6.18% -11.56% -11.92%
9 013292 富國中證智能汽車(LOF)C -0.3400% -1.42% 5.28% -11.34% -0.52% 3.03% 23.03% 14.89% 15.35%
10 015210 前海開源滬港深農(nóng)業(yè)混合C -1.5000% 3.54% 5.28% 13.05% 6.03% 6.34% -19.55% -20.22% -15.79%
11 019116 東財卓越成長C -0.0700% -3.28% 5.28% -3.81% 8.66% 7.28% 17.47% - -
12 019870 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A -0.6500% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
13 020375 華泰柏瑞永泰積極養(yǎng)老目標(biāo)五年(FOF) 0.1100% 0.95% 5.28% 1.31% -0.75% 2.24% - - -
14 161124 易方達(dá)香港小型股指數(shù)A 1.2200% 1.82% 5.28% 1.25% 12.47% 7.52% 9.27% -4.03% -6.99%
15 398041 中海量化策略混合 0.1600% 0.71% 5.28% 7.69% 5.90% 2.49% 8.60% 13.33% 7.23%
16 001938 中歐時代先鋒股票A 0.4700% -0.19% 5.27% -4.75% -4.29% 0.45% -6.81% -4.56% -10.14%
17 007760 景順長城滬港深紅利成長低波指數(shù)C 0.6500% 0.40% 5.27% 6.52% 8.66% 5.41% 14.46% 26.95% 42.81%
18 010739 大成優(yōu)選升級一年持有混合C 0.9100% -0.13% 5.27% 1.04% 0.68% 1.03% -1.63% -2.28% 8.76%
19 012154 博時研究慧選混合C 0.8200% 0.77% 5.27% 2.41% 6.36% 5.77% 12.65% 29.26% 28.07%
20 014293 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合C 0.3500% 0.75% 5.27% -3.97% -2.34% -3.11% -8.78% -17.76% -13.87%
21 015208 信澳健康中國混合C 0.9100% 2.22% 5.27% 6.49% 0.05% 3.86% -7.98% -27.91% -3.05%
22 015785 中信建投中證1000指數(shù)增強(qiáng)C -0.0500% 0.07% 5.27% 1.11% 5.89% 5.55% 18.38% 8.73% -
23 016279 廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)C -0.5900% 1.10% 5.27% -2.98% -6.90% -1.36% 8.48% 12.83% -
24 016714 長信均衡策略一年持有混合C 0.8300% 2.09% 5.27% 0.89% -0.41% -0.40% -10.99% -1.31% -
25 016918 南方中證上海環(huán)交所碳中和ETF聯(lián)接C 1.3500% 0.41% 5.27% -0.53% -3.43% 1.13% 2.93% - -
26 018094 博時中證機(jī)器人指數(shù)發(fā)起式A -0.7700% -2.36% 5.27% -13.58% 9.70% 10.91% 21.83% 5.71% -
27 019153 中歐銳意成長混合發(fā)起A -0.0200% -2.64% 5.27% -4.08% 8.08% 7.44% 10.27% - -
28 000979 景順長城滬港深精選股票A 1.0100% 0.88% 5.26% 1.33% 2.20% 1.51% -2.52% 20.69% 48.21%
29 005493 鑫元價值精選混合A 0.8600% 3.32% 5.26% -1.45% 16.80% 10.84% 22.76% 7.12% 13.68%
30 005947 德邦民裕進(jìn)取量化混合A 0.1200% 1.03% 5.26% 4.34% 3.50% 8.41% 9.46% -10.52% -8.93%
31 007839 匯添富中證長三角ETF聯(lián)接A 0.3700% 0.11% 5.26% -2.64% -2.13% -0.33% 6.89% -3.31% -4.82%
32 010665 博時高端裝備混合A 0.9400% 0.16% 5.26% -4.23% -0.27% 0.53% -3.77% -21.24% -29.32%
33 020749 國聯(lián)智選先鋒股票C -0.2300% -0.19% 5.26% 1.60% 8.08% 8.70% - - -
34 159889 國泰中證智能汽車主題ETF -0.3900% 0.41% 5.26% -10.18% -1.44% 2.78% 23.92% 16.02% 18.95%
35 161620 融通核心價值混合A 1.0500% 0.53% 5.26% -5.09% 4.30% 3.99% 6.88% 10.10% -10.00%
36 163001 長信醫(yī)療保健混合(LOF)A 1.1300% 1.56% 5.26% 1.14% -3.28% 2.82% -2.67% -16.89% -21.47%
37 001901 前海開源滬港深隆鑫混合A 1.3600% 1.46% 5.25% 4.51% 4.61% 5.04% -1.04% 3.88% -2.99%
38 006486 廣發(fā)中證1000ETF聯(lián)接A -0.2100% -0.02% 5.25% -2.65% -1.20% 3.22% 10.22% -8.70% -4.85%
39 007355 匯添富科技創(chuàng)新混合A 0.3900% -0.27% 5.25% -7.18% 8.80% 7.91% 22.43% 8.04% 21.13%
40 009591 博時研究精選持有期混合A 0.8200% 0.64% 5.25% -2.00% 0.23% 2.01% -2.69% 3.09% 3.73%
41 009659 民生加銀新動能一年定開混合A 0.1300% 0.57% 5.25% -6.91% 7.81% 5.62% 14.01% -5.00% -12.97%
42 011126 富國互聯(lián)科技股票C 0.5200% 1.34% 5.25% -9.86% -2.33% -2.17% 4.43% -1.26% -8.46%
43 011334 鵬華品質(zhì)優(yōu)選混合C 0.3000% 0.91% 5.25% 5.69% 4.33% 4.59% 9.70% 16.73% 10.50%
44 012198 國金核心資產(chǎn)一年持有A 1.2500% 0.01% 5.25% -2.98% -1.61% 0.42% 3.15% 4.44% -6.57%
45 012641 鵬華穩(wěn)健鴻利一年持有期混合C 0.4300% 0.97% 5.25% 3.46% 12.28% 10.67% 14.35% 15.24% 28.06%
46 012832 南方中證新能源ETF聯(lián)接C 1.0200% 1.54% 5.25% -5.59% -14.83% -7.12% -5.32% -37.26% -41.36%
47 013154 長信醫(yī)療保健混合(LOF)C 1.0600% 1.50% 5.25% 0.99% -3.48% 2.60% -3.09% -17.54% -22.41%
48 013756 中銀證券內(nèi)需增長混合C -0.3500% -1.76% 5.25% -3.25% -1.95% 2.95% -13.49% -30.69% -44.17%
49 013916 國聯(lián)成長先鋒一年持有混合A 0.0400% -1.80% 5.25% -8.81% -5.00% -3.51% -1.99% -18.41% -28.97%
50 018003 南方興盛先鋒靈活配置混合C 0.2400% 0.21% 5.25% 3.59% 1.31% 4.68% 0.71% 9.92% -
51 020838 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -0.4300% -2.51% 5.25% -7.09% -2.01% 2.46% 24.92% - -
52 159961 方正富邦深證100ETF 0.6400% 0.13% 5.25% -4.22% -5.34% -2.41% 5.90% -4.97% -10.01%
53 202027 南方高端裝備混合A -0.2200% -0.16% 5.25% -9.47% -4.29% -0.69% 9.67% -16.49% -22.19%
54 519677 銀河定投寶 0.0000% 0.47% 5.25% 1.67% 0.13% 2.47% 5.51% 6.68% 9.46%
55 007244 安信核心競爭力混合C 0.4900% 2.23% 5.24% 1.44% 1.12% 3.22% -2.54% -0.56% -9.89%
56 010588 鵬揚(yáng)先進(jìn)制造混合C 0.3800% -1.43% 5.24% -8.36% -8.91% -0.58% - -29.19% -48.78%
57 012503 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接A 0.7200% 0.16% 5.24% -2.77% -12.60% -5.10% -0.83% -26.40% -36.50%
58 018674 渤海匯金優(yōu)選進(jìn)取6個月持有混合發(fā)起(FOF)A -0.2600% -0.33% 5.24% -2.71% 11.68% 9.32% 18.03% - -
59 022676 富國中證A500指數(shù)增強(qiáng)A 0.4800% 0.27% 5.24% -0.70% - - - - -
60 022840 招商華證價值優(yōu)選50指數(shù)發(fā)起式A -0.0100% 0.99% 5.24% 2.95% - - - - -
61 161122 易方達(dá)中證萬得生物科技指數(shù)(LOF)A 0.8300% 3.50% 5.24% -2.51% -2.27% 4.96% 1.20% -20.84% -30.56%
62 164304 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 0.8600% -0.60% 5.24% -3.22% -12.62% -5.92% -2.87% -26.62% -36.09%
63 167506 安信深圳科技指數(shù)(LOF)A 0.1400% -1.37% 5.24% -9.95% 6.70% 5.07% 35.96% 20.74% 28.96%
64 270028 廣發(fā)制造業(yè)精選混合A -0.3300% -2.07% 5.24% -9.27% -3.94% -1.71% 6.54% -14.94% -17.72%
65 001650 工銀豐收回報靈活配置混合A 0.7900% 1.10% 5.23% -0.62% 4.60% 3.06% 7.42% 7.09% 10.47%
66 001701 國聯(lián)產(chǎn)業(yè)升級混合 -0.2700% 0.27% 5.23% -5.23% -3.42% -0.14% -0.61% -19.07% -26.82%
67 002682 金鷹元和靈活配置混合C -0.7200% -1.94% 5.23% -6.83% 2.34% 6.75% 5.40% -15.14% -0.64%
68 005331 益民優(yōu)勢安享混合A 0.5800% 0.26% 5.23% 8.74% 11.35% 13.14% 21.41% 22.90% 21.20%
69 006557 海富通研究精選混合A -0.0400% -0.14% 5.23% -4.72% 0.57% 3.95% 4.23% -3.29% -10.95%
70 010027 景順長城核心中景一年持有混合 1.1500% 0.49% 5.23% 0.42% 10.24% 9.60% 3.28% 8.11% -4.90%
71 012342 廣發(fā)瑞澤精選混合A 0.3100% -0.15% 5.23% -3.34% 3.52% 3.50% 23.98% -2.03% -3.39%
72 013837 博時時代消費(fèi)混合C -0.4800% 1.57% 5.23% 11.25% 8.10% 6.75% -3.78% -16.56% -20.92%
73 018344 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接A -0.7700% -2.39% 5.23% -13.81% 8.68% 10.04% 21.01% - -
74 019272 長城量化小盤股票C 0.1500% 1.15% 5.23% 4.93% 5.50% 4.17% 5.51% - -
75 022524 天弘越南市場股票發(fā)起(QDII)D 0.7100% 4.56% 5.23% -4.51% -0.23% -6.06% - - -
76 159622 創(chuàng)新藥ETF滬港深 1.7600% 0.57% 5.23% 7.46% 10.69% 13.61% 16.70% -12.98% -
77 501208 中歐創(chuàng)新未來混合(LOF) 0.4700% -1.32% 5.23% -0.51% 15.16% 15.29% 38.64% 9.54% 8.83%
78 001902 前海開源滬港深隆鑫混合C 1.4000% 1.49% 5.22% 4.51% 4.51% 4.92% -1.18% 5.12% -1.92%
79 010142 朱雀企業(yè)優(yōu)選C 0.0900% 0.85% 5.22% 0.23% 4.86% 8.15% 10.00% -5.09% -5.78%
80 012671 嘉實(shí)核心藍(lán)籌混合A 1.0800% -0.34% 5.22% 6.17% 4.13% 6.89% 8.08% 2.64% -0.64%
81 012971 東吳消費(fèi)成長混合A 0.5200% 1.70% 5.22% 6.98% 3.35% 4.61% 0.82% -12.01% -13.56%
82 019324 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接A 0.9700% 2.48% 5.22% -2.18% -2.09% 4.95% 3.16% - -
83 021215 嘉實(shí)中證A50ETF聯(lián)接C 0.6600% 3.25% 5.22% -0.13% -2.49% 0.43% 13.78% - -
84 159677 銀華中證1000增強(qiáng)策略ETF -0.1200% 0.26% 5.22% 1.79% 5.93% 6.27% 16.56% 5.04% -
85 159975 招商深證100ETF 0.6400% 0.09% 5.22% -4.17% -4.53% -1.91% 7.36% -2.68% -6.94%
86 163804 中銀收益混合A -0.1000% 3.40% 5.22% -6.13% 7.93% 8.65% 9.36% -10.66% -1.77%
87 516730 浦銀安盛中證證券公司30ETF -0.3000% 2.17% 5.22% -3.70% -10.24% -6.79% 27.72% 13.26% 25.07%
88 007840 匯添富中證長三角ETF聯(lián)接C 0.3700% 1.24% 5.21% -2.57% -1.73% -0.65% 6.91% -4.32% -3.31%
89 010076 湘財長弘靈活配置混合A 0.1300% 0.51% 5.21% -6.74% -3.11% -1.94% -5.81% -24.27% -18.48%
90 011901 南方競爭優(yōu)勢混合A 0.6100% 0.36% 5.21% -0.10% 2.61% 3.23% 2.81% -4.89% -10.78%
91 011907 國泰量化收益靈活配置混合C -0.0900% 0.43% 5.21% 2.82% 9.53% 6.12% 11.84% 2.50% -1.40%
92 014758 民生加銀醫(yī)藥健康股票C 1.7600% 7.75% 5.21% 7.66% 4.45% 14.45% 5.48% -20.21% -27.65%
93 015127 長城產(chǎn)業(yè)成長混合A 0.1900% 0.66% 5.21% 3.00% 9.77% 6.66% 9.59% 7.88% -
94 018442 匯添富成長領(lǐng)航混合A -0.2500% -2.61% 5.21% 0.78% 4.02% 14.15% 27.04% - -
95 021632 興銀聚優(yōu)智選混合發(fā)起C 0.6700% -0.45% 5.21% 16.66% 10.52% 13.06% - - -
96 240009 華寶先進(jìn)成長混合 0.3800% -1.06% 5.21% -7.17% -6.08% 0.66% 4.30% -11.22% -17.99%
97 960012 中銀收益混合H -0.1000% 3.40% 5.21% -6.13% 7.94% 8.66% 9.38% -16.38% -8.06%
98 000925 匯添富外延增長股票A 1.5000% 0.79% 5.20% 2.27% 0.27% 0.43% -3.16% 17.58% 6.72%
99 001387 國聯(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%
100 004241 中歐時代先鋒股票C 0.4700% -0.21% 5.20% -4.94% -4.67% 0.14% -7.56% -6.08% -12.27%
101 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.7700% 1.99% 5.20% -0.21% -3.54% 2.71% -0.40% -18.14% -18.61%
102 008319 博道久航混合C 0.1100% 0.64% 5.20% 4.09% 11.56% 10.30% 21.31% 22.35% 15.16%
103 009337 平安中證500指數(shù)增強(qiáng)C 0.2500% 0.89% 5.20% 2.98% 2.20% 3.59% 6.09% -5.21% -6.08%
104 010023 廣發(fā)制造業(yè)精選混合C -0.3600% -2.06% 5.20% -9.34% -4.13% -1.84% 6.12% -15.63% -18.70%
105 011531 朱雀恒心一年持有混合 -0.0100% 0.20% 5.20% 0.20% 2.95% 7.14% 5.54% -5.33% -11.74%
106 013395 華夏新能源車龍頭混合發(fā)起式A 0.8200% 0.18% 5.20% -4.48% -0.02% 5.96% 8.80% -2.13% -3.09%
107 016515 申萬菱信智能生活量化選股混合型發(fā)起式A -0.7700% -2.27% 5.20% 0.29% 9.27% 6.59% 36.16% 27.84% -
108 018345 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接C -0.7800% -2.40% 5.20% -13.86% 8.52% 9.92% 20.65% - -
109 019600 鵬華智投800混合A 0.3300% 2.01% 5.20% 0.35% -0.11% 1.00% 6.10% - -
110 020903 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A 0.5500% 2.20% 5.20% 6.15% 4.14% 9.62% 5.94% - -
111 022867 博道滬深300指數(shù)量化增強(qiáng)C 0.3900% 0.70% 5.20% 1.43% - - - - -
112 000545 中郵核心競爭力靈活配置混合 0.4700% -0.20% 5.19% -2.60% -0.93% 0.54% -4.34% -8.65% -9.64%
113 004128 前海聯(lián)合泳隆混合A 0.2600% -0.38% 5.19% 4.34% -2.28% 2.20% 0.74% -19.17% -3.73%
114 006268 諾德量化核心C -0.1000% 0.14% 5.19% 2.64% 8.45% 10.03% 23.38% 6.66% -13.15%
115 007882 易方達(dá)滬深300非銀聯(lián)接C -0.1100% 2.65% 5.19% -2.09% -8.90% -5.15% 28.58% 12.17% 32.30%
116 009004 海富通中證500增強(qiáng)C -0.0100% -0.69% 5.19% 0.16% 1.37% 3.43% 8.00% -4.90% -5.52%
117 010524 銀華中證5G通信主題ETF聯(lián)接C -0.4700% -2.40% 5.19% -18.56% -7.00% -8.86% 7.39% 10.69% 16.40%
118 012972 東吳消費(fèi)成長混合C 0.5100% 1.67% 5.19% 6.87% 3.14% 4.44% 0.41% -12.72% -14.59%
119 014333 工銀優(yōu)勢領(lǐng)航混合A 1.0500% 0.25% 5.19% -3.54% 0.16% -0.63% -5.35% -18.03% -24.89%
120 014339 長江智能制造混合發(fā)起式A 0.1200% -0.15% 5.19% -1.34% 3.67% 2.56% 24.95% 21.74% 27.73%
121 014345 鵬華中證500指數(shù)增強(qiáng)C 0.1700% 0.64% 5.19% 0.78% 5.07% 4.95% 10.44% 9.66% 20.07%
122 015004 中郵能源革新混合型發(fā)起A 0.8700% -0.85% 5.19% -4.79% -12.13% -1.51% -12.26% -25.99% -30.19%
123 016135 嘉實(shí)優(yōu)勢成長混合C -0.3400% -0.94% 5.19% -1.11% 5.87% 2.76% 7.24% -5.87% -
124 016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.3200% 0.42% 5.19% -0.33% -2.68% 1.45% 4.11% -3.46% -
125 022797 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接I 1.0700% 1.72% 5.19% -2.58% - -5.27% - - -
126 519033 海富通國策導(dǎo)向混合A 0.5800% 0.44% 5.19% 4.73% 6.99% 6.92% 10.45% 10.66% 7.57%
127 001858 建信鑫利靈活配置混合A 0.7300% -0.04% 5.18% -0.65% -1.79% -2.23% 0.98% - -3.59%
128 005207 南方高端裝備混合C -0.2200% -0.18% 5.18% -9.65% -4.68% -0.99% 8.79% -17.81% -24.02%
129 007777 中郵研究精選混合 0.3900% -0.12% 5.18% -2.03% 0.22% 0.70% 0.48% -1.56% 4.23%
130 011585 博時產(chǎn)業(yè)慧選混合A 0.8600% 0.62% 5.18% -2.26% -0.43% 1.56% -3.98% 0.88% 1.39%
131 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.5800% 1.45% 5.18% 0.40% 0.73% 0.50% 6.65% 3.69% -
132 021844 東財證券保險E -0.1400% 2.70% 5.18% -2.44% -8.31% -5.29% - - -
133 022292 前海開源優(yōu)選領(lǐng)航股票A 0.4000% 2.07% 5.18% 2.98% - - - - -
134 519704 交銀先進(jìn)制造混合A 1.0500% -0.33% 5.18% 2.83% 3.81% 5.00% 13.33% -7.64% -9.53%
135 000747 廣發(fā)逆向策略混合A 0.9900% 1.67% 5.17% 3.40% 0.20% 2.01% -3.98% -2.04% 5.87%
136 001891 中歐成長優(yōu)選混合E 0.7000% 1.05% 5.17% 3.52% 6.36% 8.19% 0.72% 10.96% 23.60%
137 007045 博道滬深300指數(shù)增強(qiáng)C 0.4600% 0.73% 5.17% 1.24% 2.67% 1.80% 11.31% 14.32% 8.73%
138 007479 光大保德信量化股票C 0.2000% 0.33% 5.17% 4.30% 10.72% 8.40% 16.79% 0.76% -
139 007494 朱雀產(chǎn)業(yè)臻選混合C -0.0100% 0.19% 5.17% 0.06% 2.57% 6.80% 5.12% -6.35% -12.74%
140 011424 匯添富外延增長股票C 1.4700% 0.81% 5.17% 2.17% 0.06% 0.29% -3.53% 16.70% 5.25%
141 012275 富國中證滬港深500ETF聯(lián)接A 0.5300% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
142 019982 泓德智選啟元混合A 0.0400% 1.49% 5.17% 3.75% 5.18% 6.85% 15.75% - -
143 160212 國泰估值優(yōu)勢混合(LOF)A -0.8900% -2.67% 5.17% -4.40% 17.88% 24.55% 29.55% 9.89% 14.39%
144 213003 寶盈策略增長混合 -0.5100% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
145 519125 浦銀安盛消費(fèi)升級混合A -0.6100% 2.34% 5.17% -7.35% -7.92% -7.40% -2.88% -13.96% 1.53%
146 900030 中信證券量化優(yōu)選C 0.2300% 1.35% 5.17% 0.65% 1.79% 1.58% 12.30% 5.62% 14.00%
147 005137 長信滬深300指數(shù)增強(qiáng)A 0.6800% 0.11% 5.16% 1.58% 4.90% 4.64% 12.18% 9.11% 8.65%
148 005619 融通紅利機(jī)會主題精選混合C 0.1300% -0.32% 5.16% -1.43% -7.10% -3.61% -9.58% -24.34% -22.76%
149 007356 匯添富科技創(chuàng)新混合C 0.3900% -0.29% 5.16% -7.37% 8.36% 7.57% 21.40% 6.27% 18.25%
150 008551 東財醫(yī)藥A 0.7600% 1.98% 5.16% -0.26% -3.58% 2.76% -1.05% -17.88% -17.28%
151 010077 湘財長弘靈活配置混合C 0.1400% 0.49% 5.16% -6.84% -3.31% -2.08% -6.20% -24.89% -19.47%
152 010967 博道嘉豐混合A 1.3100% -0.23% 5.16% -7.30% -9.63% -4.48% -6.80% -13.27% -14.74%
153 012082 博時數(shù)字經(jīng)濟(jì)混合A -0.4500% -1.36% 5.16% -12.13% 9.95% 5.38% 24.67% -5.50% -7.36%
154 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%
155 014108 博時品質(zhì)生活混合C 0.0000% 1.24% 5.16% -1.41% -1.75% -0.93% -5.27% -14.84% -25.71%
156 014514 金鷹遠(yuǎn)見優(yōu)選混合C 0.3900% 0.62% 5.16% -2.04% 4.49% 7.33% 6.89% -4.10% -
157 017865 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C 0.0000% 0.87% 5.16% -2.24% -2.97% 0.26% 4.64% - -
158 017868 民生加銀均衡優(yōu)選混合A 0.7700% 2.35% 5.16% -7.13% -4.27% -4.50% 4.17% -18.59% -
159 310358 申萬菱信新經(jīng)濟(jì)混合A -1.1800% 1.27% 5.16% -8.73% -4.05% 2.47% 6.06% -10.16% -9.06%
160 970043 東吳裕盈一年持有混合A -0.1100% 0.44% 5.16% -3.61% 0.02% -0.60% 19.81% 4.40% 1.12%
161 008413 長盛競爭優(yōu)勢C 0.6600% 0.93% 5.15% 1.93% 7.79% 6.24% -0.14% -15.00% -9.18%
162 008552 東財醫(yī)藥C 0.7700% 1.99% 5.15% -0.31% -3.70% 2.67% -1.28% -18.29% -17.89%
163 008988 大成科技創(chuàng)新混合A 0.9700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
164 010054 萬家健康產(chǎn)業(yè)混合A 0.4600% -3.64% 5.15% -6.41% -6.74% 1.80% -14.26% -35.87% -28.30%
165 010117 民生加銀新興產(chǎn)業(yè)混合C 0.1200% 0.58% 5.15% -7.09% 7.86% 5.50% 14.26% -3.90% -7.62%
166 012779 博時移動互聯(lián)主題混合A -0.3200% -0.71% 5.15% -6.89% 3.07% 1.56% 15.89% 4.26% 8.96%
167 012851 國聯(lián)低碳經(jīng)濟(jì)3個月持有混合C 0.5800% -0.09% 5.15% -2.59% 5.26% 5.55% 24.21% 1.57% -3.53%
168 016552 諾德策略回報股票C 0.8400% 4.47% 5.15% 9.25% 3.56% 6.36% 5.60% -5.45% -
169 016631 易方達(dá)中證1000ETF聯(lián)接C -0.2100% -0.05% 5.15% -2.81% -1.67% 2.88% 7.25% -8.33% -
170 018028 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接C 0.2500% -3.96% 5.15% 3.30% -4.45% 1.13% 11.00% -11.37% -
171 020290 國泰中證機(jī)器人ETF發(fā)起聯(lián)接C -0.7600% -2.33% 5.15% -13.92% 6.41% 8.17% 17.82% - -
172 620007 金元順安優(yōu)質(zhì)精選混合A 0.1100% 1.21% 5.15% 8.16% 8.07% 8.08% -11.20% -21.12% -15.94%
173 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C -0.1900% -0.27% 5.14% 0.71% 7.07% 5.55% 18.60% 5.11% 16.65%
174 009800 長盛制造精選混合A 0.0300% 0.41% 5.14% -0.73% 5.80% 4.65% 16.21% 5.34% -1.95%
175 011488 申萬菱信樂享混合A -1.1800% 1.35% 5.14% -8.50% -2.36% 2.91% 8.74% -9.24% -6.08%
176 012201 新華鑫科技3個月滾動持有靈活配置混合C -0.6300% -0.67% 5.14% -11.13% -10.06% -9.42% 5.43% -14.40% -9.28%
177 012672 嘉實(shí)核心藍(lán)籌混合C 1.0900% -0.37% 5.14% 5.97% 3.71% 6.56% 7.10% 0.89% -3.10%
178 012967 廣發(fā)行業(yè)嚴(yán)選三年持有期混合A 0.7200% 0.43% 5.14% -2.55% -8.45% 0.57% 11.67% -13.56% -34.76%
179 013963 華夏創(chuàng)新視野一年持有混合C -0.1500% 1.16% 5.14% -2.37% 0.55% 4.19% 20.11% -12.40% -20.52%
180 014356 長信企業(yè)成長三年持有混合A -0.2000% 1.87% 5.14% -8.42% -6.22% -7.52% -1.68% -2.35% -
181 016593 長城遠(yuǎn)見成長混合C -0.0700% -0.44% 5.14% -8.73% 0.39% 4.28% -1.43% -20.89% -
182 016616 國泰估值優(yōu)勢混合(LOF)C -0.8800% -2.68% 5.14% -4.49% 17.65% 24.37% 29.05% 8.10% -
183 017572 華夏中證新能源ETF發(fā)起式聯(lián)接C 1.0100% 1.51% 5.14% -5.81% -14.79% -7.13% -6.76% -38.76% -
184 018708 交銀悅信精選混合A 0.6400% 0.80% 5.14% 5.23% 11.97% 8.51% 5.49% - -
185 019185 泰康中證1000指數(shù)增強(qiáng)發(fā)起A -0.0500% -0.09% 5.14% -0.66% 4.63% 4.02% 13.82% - -
186 019322 中信建投致遠(yuǎn)混合A -0.0200% -0.16% 5.14% -1.84% 4.45% 2.12% 0.99% - -
187 021726 泓德智選啟誠混合A 0.1900% 0.15% 5.14% - - - - - -
188 022746 博道中證A500指數(shù)增強(qiáng)C 0.4500% 1.06% 5.14% 1.31% - - - - -
189 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%
190 161029 富國中證銀行指數(shù)(LOF)A 0.6900% -0.45% 5.14% 7.78% 14.88% 8.31% 26.53% 42.86% 45.57%
191 001645 國泰大健康股票A 0.5700% -1.88% 5.13% -10.33% -6.77% -1.53% -13.35% -32.85% -28.22%
192 006048 長城中證500指數(shù)增強(qiáng)A 0.1200% -0.21% 5.13% -0.09% 0.80% 2.87% 10.21% 4.59% 8.22%
193 010936 交銀均衡成長一年混合A 1.0300% -0.28% 5.13% 2.79% 3.59% 4.82% 12.93% -7.49% -8.06%
194 012276 富國中證滬港深500ETF聯(lián)接C 0.5200% -0.83% 5.13% 0.41% 7.14% 7.05% 15.15% 14.25% 16.18%
195 013052 匯泉臻心致遠(yuǎn)混合C -0.6100% -0.91% 5.13% -14.32% -2.69% 1.19% -4.65% -24.19% -37.76%
196 014117 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 1.6800% 0.63% 5.13% 7.15% 10.14% 12.80% 14.77% -13.23% -11.37%
197 016350 招商碳中和主題混合A 0.1900% -3.05% 5.13% -12.60% -18.81% -6.07% -14.13% -38.92% -
198 017094 易方達(dá)中證1000量化增強(qiáng)A -0.2500% -0.22% 5.13% -1.01% 5.17% 5.51% 21.09% 6.62% -
199 019401 交銀瑞元三年定期開放混合 0.4000% 0.40% 5.13% 5.72% 6.15% 5.77% 1.79% - -
200 019855 博時中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -