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金基速查 - 基金速查網 - 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 019990 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式C -0.6000% 0.93% 5.13% -10.60% - 5.18% - - -
2 020712 華安三菱日聯(lián)日經225ETF發(fā)起式聯(lián)接(QDII)A -0.1600% 0.35% 5.13% 0.64% 2.82% 0.57% 0.55% - -
3 022293 前海開源優(yōu)選領航股票C 0.4000% 2.05% 5.13% 2.87% - - - - -
4 161121 易方達中證銀行ETF聯(lián)接(LOF)A 0.6600% -0.47% 5.13% 7.74% 15.07% 8.41% 26.17% 43.34% 45.66%
5 510980 匯添富上證綜合ETF 0.2200% 2.03% 5.13% 1.96% 1.89% 1.75% 10.02% - -
6 585001 東吳中證新興指數(shù) 0.4500% -0.09% 5.13% -6.46% -5.78% -3.76% 10.42% -6.99% -11.43%
7 970068 興證資管金麒麟消費升級混合B 0.0800% 1.08% 5.13% 7.19% 7.41% 7.42% -3.74% -10.04% -11.88%
8 001218 國投瑞銀精選收益混合A 0.1900% 1.11% 5.12% 0.62% -5.09% -1.94% -10.99% -15.70% -19.62%
9 009380 富安達科技領航混合A -0.6800% -0.81% 5.12% -5.83% -7.87% -1.98% 2.59% -15.73% -34.57%
10 010301 達誠成長先鋒混合A 0.3600% 1.64% 5.12% 4.64% 6.37% 8.36% 6.17% 7.43% 6.52%
11 010660 民生加銀質量領先混合C 0.8300% 0.15% 5.12% 2.15% 4.55% 3.92% -7.74% -5.15% -16.41%
12 011723 前海開源深圳特區(qū)精選股票C 0.0900% -2.83% 5.12% -10.78% -4.86% -4.12% 15.01% 7.96% 12.01%
13 011756 博時產業(yè)優(yōu)選混合A 0.8300% 0.54% 5.12% -2.33% -0.56% 1.50% -4.03% 0.61% 0.02%
14 012258 天弘鑫悅成長混合A 0.4600% 0.28% 5.12% 0.15% 5.57% 6.73% 18.36% 2.94% 9.19%
15 014180 中銀證券遠見價值混合C -0.4600% -1.80% 5.12% -3.77% -2.22% 2.61% -11.71% -29.86% -32.46%
16 015386 中銀主題策略混合C -0.0500% 3.31% 5.12% -6.21% 8.12% 9.37% 9.53% -10.79% -0.99%
17 016764 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式C 1.3300% 1.87% 5.12% -2.83% -7.69% -1.30% 0.02% -8.80% -
18 017668 鵬華新材料混合發(fā)起式C 1.1300% 0.27% 5.12% 7.05% 1.68% 7.47% -5.38% -13.03% -
19 019073 建信鑫利靈活配置混合C 0.7300% 0.75% 5.12% -2.42% -1.91% -2.40% 0.85% - -
20 022735 申萬菱信新經濟混合C -1.1700% 1.26% 5.12% -8.82% - 1.39% - - -
21 023335 泓德中證A500指數(shù)增強A 0.3700% 0.05% 5.12% - - - - - -
22 260115 景順長城中小盤混合A -0.0700% 0.22% 5.12% -5.74% -3.93% -3.26% -3.53% -6.67% 23.85%
23 501210 交銀智選星光混合(FOF-LOF)A 1.3000% -0.76% 5.12% -4.12% 0.39% 1.23% 2.02% -11.02% -13.75%
24 517800 方正富邦滬港深人工智能50ETF -0.0700% 0.54% 5.12% -6.87% 3.47% 5.02% 29.30% 7.17% 18.02%
25 000866 華寶制造股票 -0.0500% -0.05% 5.11% 0.24% 4.10% 6.14% 13.09% -1.67% -4.55%
26 001917 招商量化精選股票A 0.0400% 1.13% 5.11% -1.00% 8.04% 8.41% 16.76% 21.17% 46.15%
27 005612 嘉實核心優(yōu)勢股票發(fā)起式 1.4100% 0.40% 5.11% 0.65% 4.07% 5.11% 10.81% 11.96% 8.73%
28 007939 華夏網購精選混合C 0.4900% 1.14% 5.11% 2.24% 3.20% 1.94% 8.99% 11.22% 23.30%
29 009224 寶盈現(xiàn)代服務業(yè)混合C 1.5800% -0.89% 5.11% 21.76% 21.09% 24.15% 14.49% 7.10% 21.87%
30 009860 易方達中證銀行ETF聯(lián)接(LOF)C 0.6600% -0.47% 5.11% 7.66% 14.90% 8.28% 25.79% 42.47% 44.34%
31 009960 銀華多元機遇混合 0.2700% 0.21% 5.11% -1.74% 7.30% 7.36% 5.90% -17.25% -26.58%
32 010000 長城中國智造靈活配置混合C 1.1200% -1.44% 5.11% -7.97% -16.63% -6.41% -8.89% -42.59% -51.47%
33 010299 南方產業(yè)升級混合A 0.4300% 0.46% 5.11% -3.08% 0.49% -0.52% -2.76% -12.72% -17.33%
34 014118 國泰中證滬港深創(chuàng)新藥產業(yè)ETF發(fā)起聯(lián)接C 1.6600% 0.62% 5.11% 7.08% 9.97% 12.66% 14.43% -13.75% -12.16%
35 016450 南方新材料股票發(fā)起C 1.1200% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
36 016979 博時均衡優(yōu)選混合C 0.8100% 0.22% 5.11% -3.77% -2.90% -1.46% -0.79% -4.97% -
37 017727 鑫元成長驅動股票發(fā)起式C 0.5200% -1.61% 5.11% -8.37% -5.79% -1.64% -4.66% -21.99% -
38 017743 中歐行業(yè)鑫選混合C 1.6600% 1.81% 5.11% -5.81% 3.44% 5.67% 1.44% - -
39 018661 大成中證1000指數(shù)增強發(fā)起式A -0.1500% 0.45% 5.11% 4.18% 8.09% 11.11% 27.08% - -
40 019468 信澳新材料精選混合A 0.0400% -2.59% 5.11% -2.73% 4.42% 5.42% 11.07% - -
41 019730 華夏國企紅利混合發(fā)起式C 0.7300% 1.94% 5.11% 1.07% -0.85% -2.64% 2.31% - -
42 070012 嘉實海外中國股票混合 0.6800% -1.60% 5.11% 1.23% 6.63% 4.37% 3.64% 12.46% 7.25%
43 159216 大成深證100ETF 0.6300% 0.16% 5.11% - - - - - -
44 502003 易方達中證軍工(LOF)A 0.1400% -4.27% 5.11% 2.97% -2.44% 0.65% 13.95% -4.09% 0.06%
45 003291 信澳健康中國混合A 0.9400% 5.54% 5.10% 9.03% 1.39% 7.31% -4.58% -24.53% -1.07%
46 006072 民生加銀創(chuàng)新成長混合A 0.4500% 0.81% 5.10% 2.40% 7.29% 11.67% 3.78% -36.66% -50.69%
47 007033 平安可轉債債券C 0.1200% -0.25% 5.10% -1.58% 6.19% 4.28% 0.81% -3.54% -15.16%
48 007413 長城中證500指數(shù)增強C 0.1300% -0.22% 5.10% -0.17% 0.64% 2.75% 9.87% 3.97% 7.27%
49 009126 嘉實基礎產業(yè)優(yōu)選股票A 1.2200% 0.73% 5.10% 5.53% 5.87% 8.68% 11.14% 7.71% 3.34%
50 011971 東財銀行A 0.6700% -0.46% 5.10% 7.82% 14.95% 8.41% 25.70% 41.48% 46.14%
51 012226 嘉實優(yōu)勢精選混合C 1.4000% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
52 013915 大成紅利優(yōu)選一年持有混合發(fā)起C 0.4800% 2.20% 5.10% 4.80% 0.01% 3.66% 31.60% 14.88% -
53 014832 興銀中證1000指數(shù)增強C -0.2400% 1.00% 5.10% 1.29% 5.23% 6.70% 14.83% 4.75% 5.52%
54 016351 招商碳中和主題混合C 0.1700% -3.06% 5.10% -12.71% -19.04% -6.28% -14.63% -39.65% -
55 018485 財通資管醫(yī)療保健混合C 1.8600% 1.44% 5.10% 4.64% 6.10% 11.72% 4.18% - -
56 018709 交銀悅信精選混合C 0.6500% 0.79% 5.10% 5.07% 11.64% 8.27% 4.86% - -
57 018987 富安達科技領航混合C -0.6600% -0.82% 5.10% -5.90% -8.02% -2.09% 2.29% - -
58 019212 交銀智選進取三個月持有期混合發(fā)起(FOF)C 0.2100% -0.89% 5.10% -10.25% -5.16% -2.18% 1.12% - -
59 021799 嘉實中證A100指數(shù)增強發(fā)起式A 0.6000% 2.27% 5.10% 1.25% - 0.11% - - -
60 159212 南方深證100ETF 0.6400% -0.19% 5.10% - - - - - -
61 161219 國投瑞銀新興產業(yè)混合(LOF)A -0.1500% 0.85% 5.10% 0.38% -1.13% 5.44% 6.70% -3.45% -1.51%
62 320005 諾安價值增長混合A 0.6000% 0.89% 5.10% -2.45% -3.84% -3.20% -4.39% -2.19% 2.93%
63 515750 富國中證科技50策略ETF -0.1500% -1.38% 5.10% -9.18% -1.77% -0.05% 21.32% 0.14% 12.09%
64 562910 易方達中證裝備產業(yè)ETF 0.8000% -2.37% 5.10% -4.00% -9.33% -3.92% 2.15% -17.57% -24.10%
65 000968 廣發(fā)養(yǎng)老指數(shù)A -0.1100% 2.71% 5.09% 6.01% 4.31% 4.45% 6.83% -2.63% 0.38%
66 006202 交銀核心資產混合A -0.0700% 0.48% 5.09% -0.46% 4.12% 3.82% 10.32% 12.06% 12.70%
67 007524 匯添富內需增長股票C 0.7000% 1.39% 5.09% 4.51% 4.47% 4.79% -1.13% -8.94% -12.22%
68 008705 廣發(fā)高股息優(yōu)享混合C 0.6200% 0.87% 5.09% 5.50% 5.39% 3.56% 8.62% 16.31% 14.88%
69 012073 華安均衡優(yōu)選混合A 0.9300% 1.64% 5.09% -4.87% 8.34% 8.71% 15.07% 4.97% -
70 012098 華夏成長機會一年持有混合 0.4200% -0.13% 5.09% -2.06% -6.19% 2.35% 5.00% -13.18% -35.95%
71 012473 大成成長回報六個月持有混合A 0.7600% 0.87% 5.09% -0.04% 1.79% 0.69% 7.85% 2.53% 12.74%
72 012780 博時移動互聯(lián)主題混合C -0.3100% -0.74% 5.09% -7.04% 2.76% 1.34% 15.19% 3.00% 7.00%
73 013796 富國智申精選3個月持有混合(FOF)E 0.8500% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
74 016950 鵬華睿投混合C 0.1800% 1.53% 5.09% -0.30% -4.32% 2.01% 10.23% -1.82% -
75 159623 博時成渝經濟圈ETF 0.2500% 3.35% 5.09% 2.38% -7.88% 1.05% 2.14% -9.38% -
76 460005 華泰柏瑞價值增長混合A 0.0800% 0.40% 5.09% -3.29% 5.41% 8.48% 15.31% 2.29% -20.53%
77 501308 銀河中證滬港深高股息C 0.6600% 0.68% 5.09% 6.51% 6.18% 4.23% 5.56% 12.89% 13.51%
78 002408 中信建投醫(yī)改混合A 2.8000% 11.07% 5.08% 3.31% 4.30% 13.31% -2.70% -16.53% -15.26%
79 009029 工銀高質量成長混合A 0.9900% -0.07% 5.08% -3.52% 8.57% 9.00% 7.90% 2.82% -2.18%
80 009740 博時研究臻選持有期混合A 0.8200% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
81 010954 天弘國證A50指數(shù)C 0.7600% 1.86% 5.08% -0.16% -0.48% -0.10% 12.58% 5.35% 6.10%
82 010968 博道嘉豐混合C 1.3100% -0.26% 5.08% -7.48% -9.99% -4.77% -7.55% -14.66% -16.78%
83 011315 永贏港股通優(yōu)質成長一年混合 0.5700% -1.56% 5.08% -6.94% 4.05% 1.23% 3.89% 11.21% 1.41%
84 012383 宏利新興景氣龍頭混合C 0.0700% 0.47% 5.08% -12.68% 6.51% 0.98% 13.99% 12.56% -4.22%
85 013388 長城價值領航混合C 0.4400% 2.89% 5.08% 5.15% 5.63% 2.26% 3.06% -8.34% -20.65%
86 014782 建信興衡優(yōu)選一年持有混合C 2.7800% 1.85% 5.08% 0.22% 3.78% 7.22% -1.59% -19.34% -
87 017996 萬家滬深300成長ETF發(fā)起式聯(lián)接A 0.8800% 3.17% 5.08% 0.72% -2.15% 2.58% 9.91% -5.51% -
88 018362 東方阿爾法瑞豐混合發(fā)起A 1.3400% -2.95% 5.08% -10.99% 2.16% 1.54% -3.12% -9.74% -
89 018663 中歐國證2000指數(shù)增強A -0.3300% 0.28% 5.08% 0.25% 9.17% 7.94% 25.50% - -
90 020803 東方紅量化選股混合發(fā)起A 0.2800% 0.48% 5.08% 3.10% 4.04% 3.83% - - -
91 022559 天弘中證高端裝備制造指數(shù)增強E 0.3100% -1.62% 5.08% -7.04% -3.00% -1.80% - - -
92 022770 興業(yè)中證A500指數(shù)增強A 0.4600% 0.27% 5.08% 0.20% - - - - -
93 023204 興證全球中證滬港深300指數(shù)增強C 0.5700% -0.57% 5.08% - - - - - -
94 159679 國泰中證1000增強策略ETF -0.1000% -0.32% 5.08% -0.84% 2.73% 6.14% 16.99% 7.93% -
95 001325 鵬華弘和混合A 0.3800% 1.61% 5.07% -6.39% 8.39% 16.09% 9.97% 0.25% 0.27%
96 001741 廣發(fā)百發(fā)大數(shù)據(jù)精選混合A 0.4000% 1.12% 5.07% -2.55% 0.40% -2.83% -5.24% -15.48% -20.67%
97 001742 廣發(fā)百發(fā)大數(shù)據(jù)精選混合E 0.3000% 1.22% 5.07% -2.45% 0.40% -2.83% -5.24% -15.48% -20.54%
98 005089 嘉實新添輝定期混合C 0.1600% 1.53% 5.07% 3.19% -4.84% 3.71% -1.01% -17.50% -24.74%
99 007133 嘉實長青競爭優(yōu)勢股票A -0.4300% -1.26% 5.07% -9.17% -12.25% -8.17% -11.36% -38.96% -32.99%
100 009602 招商科技動力3個月滾動持有股票C 0.6900% 1.44% 5.07% 1.06% 17.01% 9.38% 42.62% 53.87% 57.94%
101 010666 博時高端裝備混合C 0.9300% 1.70% 5.07% -5.27% -4.43% 1.28% -3.87% -20.00% -29.24%
102 013603 易方達均衡優(yōu)選一年持有混合A 0.5200% 0.78% 5.07% 1.34% -0.09% 3.80% 4.15% 0.23% -
103 014929 民生加銀創(chuàng)新成長混合C 0.4400% 0.79% 5.07% 2.29% 7.07% 11.49% 3.39% -37.15% -51.28%
104 016553 南方鑫悅15個月持有混合A 0.4800% 1.75% 5.07% 0.01% 1.07% 1.31% -1.86% 0.31% -
105 016588 富國融甄混合A 0.0300% 1.85% 5.07% 4.28% 3.83% 6.25% -1.53% -16.46% -
106 018405 朱雀產業(yè)精選混合A -0.1300% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
107 019336 萬家國企動力混合A 2.0700% 1.86% 5.07% 3.06% 8.80% 6.65% -7.76% - -
108 021968 西部利得均衡優(yōu)選混合C -0.1600% -0.69% 5.07% 3.19% - - - - -
109 159350 富國深證50ETF 0.5000% -0.66% 5.07% -4.52% -5.31% -3.05% 5.38% - -
110 160219 國泰國證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A 0.8900% 2.33% 5.07% 0.87% -2.09% 3.77% -0.29% -17.83% -18.06%
111 161609 融通動力先鋒混合A/B 0.6100% 3.08% 5.07% 3.65% 1.01% 0.77% -6.92% -13.07% -4.62%
112 240020 華寶醫(yī)藥生物混合A 2.1000% 10.22% 5.07% 24.71% 22.46% 32.40% 19.51% 0.09% 9.50%
113 004598 南方中證銀行ETF發(fā)起聯(lián)接C 0.6700% -0.47% 5.06% 7.54% 14.63% 8.07% 25.06% 40.56% 42.71%
114 009127 嘉實基礎產業(yè)優(yōu)選股票C 1.2200% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
115 010287 海富通成長價值混合C -0.2800% 1.63% 5.06% -1.03% 1.48% 5.48% 36.31% 15.52% 4.49%
116 010667 安信價值回報三年持有混合C 1.1000% 1.27% 5.06% -0.93% 2.20% 4.60% 6.96% -2.78% -9.71%
117 011236 摩根行業(yè)睿選股票A 0.7600% -1.41% 5.06% -1.29% 4.66% 5.80% 16.54% -4.41% -18.71%
118 011729 工銀聚享混合A -0.3100% 0.74% 5.06% 8.78% 13.76% 13.55% 26.70% 19.19% 11.59%
119 011741 博時成長精選混合C 1.6000% -0.08% 5.06% 0.89% 0.34% 2.28% -8.70% 13.29% 5.12%
120 012664 國壽安保滬港深300ETF聯(lián)接C 0.4800% 1.22% 5.06% 0.87% 4.55% 4.02% 13.30% 8.99% 11.14%
121 012787 浦銀安盛泰和配置6個月持有混合(FOF)A -0.0300% 0.95% 5.06% -2.31% -5.00% -0.99% -2.68% -13.16% -12.88%
122 015408 景順長城成長趨勢股票A 0.1700% -1.59% 5.06% -7.27% -3.90% -4.46% -6.05% - -
123 016249 銀華創(chuàng)新動力優(yōu)選混合C -0.2300% -1.01% 5.06% -9.25% -12.60% -3.28% 10.01% -15.17% -
124 016312 中歐優(yōu)質企業(yè)混合C -0.1500% -2.48% 5.06% -13.80% -4.69% -1.36% 11.27% -4.18% -
125 019186 泰康中證1000指數(shù)增強發(fā)起C -0.0500% 1.00% 5.06% 0.47% 3.97% 5.14% 13.57% - -
126 020276 銀河新材料股票發(fā)起式A 0.0000% -1.05% 5.06% -0.04% -4.12% -1.19% 0.68% - -
127 023499 博道中證800指數(shù)增強A 1.0100% 1.01% 5.06% - - - - - -
128 512660 國泰中證軍工ETF 0.1400% -1.86% 5.06% 1.13% -4.59% 0.23% 12.66% -5.72% -1.44%
129 560950 匯添富中證500增強策略ETF 0.0800% 0.18% 5.06% 0.10% -0.87% 1.00% 7.19% - -
130 007044 博道滬深300指數(shù)增強A 0.4700% 0.02% 5.05% 1.19% 3.37% 2.43% 12.60% 15.78% 10.55%
131 009366 浦銀安盛科技創(chuàng)新一年定開混合A 0.0700% 1.20% 5.05% 0.29% 7.30% 0.83% 24.64% 40.73% 43.37%
132 009683 匯添富創(chuàng)新增長一年定開混合A 0.6300% 0.63% 5.05% -5.07% 3.99% 5.51% 8.91% 1.25% -4.29%
133 011757 博時產業(yè)優(yōu)選混合C 0.8200% 0.53% 5.05% -2.47% -0.85% 1.26% -4.60% -0.59% -1.76%
134 016383 國泰君安價值精選混合發(fā)起式C -0.0400% 0.90% 5.05% -1.56% -2.35% 0.64% 3.41% -8.34% -
135 016390 易米研究精選混合發(fā)起A 0.3500% 1.76% 5.05% 6.86% 1.57% 3.56% -7.30% -14.31% -
136 017631 富國周期精選三年持有期混合C 0.6700% 1.40% 5.05% -1.15% 2.54% 3.85% 1.10% 1.23% -
137 018464 光大保德信睿盈混合C 0.1200% 2.09% 5.05% -1.54% 0.06% 1.07% -6.31% -28.21% -
138 019495 摩根富時發(fā)達市場REITs指數(shù)(QDII)人民幣C -0.1400% 0.10% 5.05% -1.19% -1.86% 2.50% 8.74% - -
139 159811 博時中證5G產業(yè)50ETF -0.6900% -2.59% 5.05% -13.99% -1.92% -5.34% 16.99% 18.40% 31.72%
140 159969 銀華深證100ETF 0.6100% 0.12% 5.05% -4.13% -5.23% -2.35% 4.96% -6.76% -12.58%
141 160607 鵬華價值優(yōu)勢混合(LOF) 0.3000% -0.30% 5.05% -3.90% -3.25% -0.41% -3.80% -4.62% -13.51%
142 210014 金鷹元豐債券A -0.6700% -1.52% 5.05% -6.48% 3.75% 4.75% 5.13% -8.70% -11.57%
143 952035 國泰君安君得誠混合 -0.1400% 1.31% 5.05% -1.84% -3.14% -1.75% -8.66% -17.84% -22.15%
144 000739 平安新鑫先鋒A 0.0900% 1.02% 5.04% 1.16% 9.90% 18.00% 24.89% 19.60% 11.28%
145 005050 長安鑫旺價值混合C 1.0600% 0.36% 5.04% 1.10% -2.25% 1.09% 5.47% -10.39% -13.31%
146 005711 永贏惠添利靈活配置混合 -0.2800% -1.26% 5.04% -2.61% -10.26% -5.10% -3.44% -17.01% -27.96%
147 006522 財通新興藍籌混合A 0.0100% -1.23% 5.04% -16.32% -6.74% -7.85% 8.39% 0.62% -9.59%
148 011164 富國興遠優(yōu)選12個月持有混合A 0.4300% 0.63% 5.04% 0.05% 4.84% 3.09% 10.49% 6.74% 13.81%
149 013883 交銀啟明混合C 1.0200% -0.32% 5.04% 2.69% 3.12% 4.26% 12.34% -9.13% -11.06%
150 016118 貝萊德先進制造一年持有混合C 0.5100% -2.57% 5.04% -8.42% -5.84% -2.23% -0.93% -4.89% -
151 019029 華寶醫(yī)藥生物混合C 2.1000% 10.20% 5.04% 24.70% 22.30% 32.28% 18.96% - -
152 020523 交銀核心資產混合C -0.0700% 0.47% 5.04% -0.61% 3.85% 3.61% 9.28% - -
153 021610 國泰中證環(huán)保產業(yè)50ETF聯(lián)接E 0.7000% -0.67% 5.04% -2.93% -13.05% -5.88% - - -
154 163805 中銀動態(tài)策略混合A 0.4900% 2.73% 5.04% 0.91% -2.79% 0.86% -6.38% -23.45% -28.04%
155 516530 銀華中證現(xiàn)代物流ETF 0.6400% 1.59% 5.04% 3.93% -1.34% 0.92% 2.35% 5.41% -2.31%
156 920019 中金優(yōu)勢領航一年持有混合A 1.7400% 0.06% 5.04% -2.61% -1.60% 2.21% -12.57% 12.19% -
157 004403 平安股息精選滬港深A 0.1900% 1.34% 5.03% 7.57% 9.82% 5.29% 0.78% 8.08% 19.84%
158 007110 國投瑞銀港股通混合A 0.5000% 2.56% 5.03% 4.49% 14.65% 10.19% 13.80% 14.58% 13.53%
159 012119 工銀核心優(yōu)勢混合A 0.7700% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
160 012184 大成創(chuàng)新趨勢混合A 0.8200% 1.03% 5.03% -2.72% -3.38% 0.97% -4.93% -20.16% -16.53%
161 020804 東方紅量化選股混合發(fā)起C 0.2900% 0.48% 5.03% 2.97% 3.78% 3.64% - - -
162 022206 富國價值優(yōu)勢混合C 0.7900% 1.91% 5.03% -1.25% 3.17% 2.30% - - -
163 023500 博道中證800指數(shù)增強C 1.0000% 1.00% 5.03% - - - - - -
164 110019 易方達深證100ETF聯(lián)接A 0.6100% 0.12% 5.03% -3.96% -4.79% -2.18% 5.75% -4.88% -10.06%
165 159608 廣發(fā)中證稀有金屬主題ETF 0.5000% -0.19% 5.03% -0.33% -8.05% 4.33% 2.59% -17.55% -32.57%
166 000926 中信建投睿信靈活配置混合A 0.1200% 1.42% 5.02% 2.71% 1.42% 1.32% 7.84% -6.47% -17.30%
167 004448 博時匯智回報靈活配置混合 0.1800% 0.69% 5.02% -7.67% -1.98% -5.41% -1.15% -7.96% -5.90%
168 007812 淳厚信澤混合C 0.5500% -1.60% 5.02% -0.49% 7.62% 5.80% 11.01% 11.81% 22.79%
169 009367 浦銀安盛科技創(chuàng)新一年定開混合C 0.0700% 1.19% 5.02% 0.19% 7.09% 0.68% 24.14% 39.60% 41.64%
170 009854 中加優(yōu)勢企業(yè)混合C 0.2800% -0.36% 5.02% -0.02% 2.41% 1.26% 1.61% -14.89% -6.86%
171 011936 華夏阿爾法精選混合A 0.2100% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
172 013868 匯安優(yōu)勢企業(yè)精選混合C -0.2900% -0.35% 5.02% -2.23% -11.43% -2.57% -13.91% -28.94% -22.80%
173 015277 博時均衡回報混合C 0.5600% -0.33% 5.02% -3.90% -3.66% -3.61% -6.08% -14.95% -
174 016554 南方鑫悅15個月持有混合C 0.4800% 1.74% 5.02% -0.14% 0.77% 1.09% -2.45% -0.89% -
175 019985 蜂巢趨勢臻選混合A 0.0900% 0.18% 5.02% -9.98% -3.26% -4.02% 7.87% - -
176 020277 銀河新材料股票發(fā)起式C -0.0100% -1.06% 5.02% -0.18% -4.40% -1.39% 0.09% - -
177 020484 中歐中證全指軟件開發(fā)指數(shù)發(fā)起A -0.7300% 0.45% 5.02% -12.51% -5.89% 6.12% 31.10% - -
178 022030 蜂巢趨勢臻選混合E 0.0900% 0.18% 5.02% -10.00% -3.32% -4.06% - - -
179 022300 安信周期優(yōu)選股票型發(fā)起C 2.0000% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
180 161604 融通深證100指數(shù)A 0.6200% 0.08% 5.02% -4.14% -5.24% -2.47% 5.09% -6.15% -11.81%
181 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.5600% 0.67% 5.02% 1.92% 6.12% 5.46% 11.35% 13.29% 25.17%
182 001140 工銀總回報靈活配置混合A 0.6500% -0.50% 5.01% -2.31% 1.53% 0.71% 8.57% 2.31% 7.45%
183 002067 諾安精選回報混合 -0.5900% -0.11% 5.01% -1.94% 9.89% 7.67% 10.81% 2.53% -5.38%
184 003957 安信量化精選滬深300增強A 0.2300% -0.77% 5.01% 1.13% 7.00% 5.73% 20.51% 14.65% 11.46%
185 006537 恒生前海港股通精選混合 0.8800% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
186 006780 廣發(fā)穩(wěn)健策略混合 0.7500% 1.13% 5.01% 5.06% 10.27% 6.02% 18.60% 22.18% 20.11%
187 008009 華商高端裝備制造股票A -0.3400% -0.76% 5.01% -4.32% 3.72% 5.88% 12.36% -2.44% -1.21%
188 008271 大成優(yōu)勢企業(yè)混合A 0.2300% 1.57% 5.01% 3.89% 10.77% 5.82% 15.19% 27.38% 30.47%
189 009030 工銀高質量成長混合C 0.9900% -0.10% 5.01% -3.71% 8.14% 8.66% 7.03% 1.18% -4.50%
190 009601 招商科技動力3個月滾動持有股票A 0.7000% 0.50% 5.01% -3.65% 17.36% 9.77% 43.14% 56.79% 63.41%
191 014154 天弘華證滬深港長期競爭力指數(shù)C 0.3800% 0.43% 5.01% 1.59% 2.89% 4.33% 12.66% 12.53% 6.50%
192 015135 工銀專精特新混合A -0.6600% -0.35% 5.01% 5.56% 12.26% 17.48% 15.71% -1.62% -
193 016962 國聯(lián)安中證1000指數(shù)增強A -0.1400% 0.30% 5.01% -1.60% 4.38% 5.15% 16.07% 4.27% -
194 018330 泉果思源三年持有期混合C 0.5900% 0.73% 5.01% -2.70% 2.19% 3.56% 6.08% - -
195 021885 太平量化選股混合C 0.2700% 0.89% 5.01% 1.37% 2.21% 3.28% - - -
196 159903 南方深證成份ETF 0.4600% -0.28% 5.01% -4.88% -5.17% -1.39% 6.69% -5.36% -7.66%
197 161837 銀華大盤兩年定開混合 0.3400% -0.93% 5.01% -4.68% -5.41% -4.42% 1.30% -9.07% -19.70%
198 005112 銀華中證全指醫(yī)藥衛(wèi)生 1.6700% 4.02% 5.00% 4.68% 1.41% 5.28% -3.92% -22.42% -19.19%
199 007234 博時優(yōu)勢企業(yè)靈活配置混合C 0.4100% 1.12% 5.00% 3.64% 9.48% 10.33% 9.53% 15.71% -
200 009334 富國融享18個月定開混合A 0.6400% 1.61% 5.00% 0.57% 1.80% 2.69% 1.82% -5.31% -16.93%