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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 010137 華泰柏瑞量化創(chuàng)享混合A -0.8900% -0.57% 4.42% -6.72% 0.45% 1.29% 13.26% -1.45% -8.79%
2 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C -0.2900% 2.08% 4.42% 4.23% -0.02% 3.51% 3.71% -13.49% -12.02%
3 014314 鵬華創(chuàng)新增長一年持有期混合C 0.6700% 8.55% 4.42% 24.82% 34.61% 41.81% 33.28% 14.13% -
4 015007 中歐量化動力混合C -0.6500% 0.64% 4.42% -1.44% 4.16% 4.26% 10.65% -1.82% -1.30%
5 016632 華泰柏瑞行業(yè)優(yōu)選6個月持有期混合A -0.7100% -0.37% 4.42% -4.13% -3.43% -0.90% -9.20% -18.96% -
6 017190 鑫元中證1000指數(shù)增強發(fā)起式A -1.0900% -0.26% 4.42% -1.11% 1.41% 2.35% 15.27% 3.22% -
7 019169 博時中證淘金大數(shù)據(jù)100C -0.7000% 0.33% 4.42% 0.98% 5.13% 4.02% 12.77% - -
8 022661 華富中證A100ETF聯(lián)接C -0.1500% 1.98% 4.42% -0.36% - -0.92% - - -
9 516500 華夏中證生物科技主題ETF -0.4200% 2.47% 4.42% -3.22% 0.75% 4.07% 0.43% -20.22% -27.48%
10 516910 富國中證現(xiàn)代物流ETF -0.2600% 0.89% 4.42% 4.06% 1.21% 1.06% 3.09% 4.53% -2.33%
11 620006 金元順安消費主題混合 0.2700% -0.36% 4.42% 2.53% 2.33% 1.99% 15.10% 16.32% 16.32%
12 675013 西部利得穩(wěn)健雙利債券C -0.4500% -0.19% 4.42% -0.19% 6.13% 3.66% 7.07% 4.00% 2.10%
13 900010 中信卓越成長兩年持有混合A -0.5500% 1.85% 4.42% 6.48% 9.01% 12.99% 0.93% 8.86% 12.43%
14 004926 中航軍民融合精選A 0.5300% -3.17% 4.41% -9.44% -3.43% 1.52% 49.16% 6.01% -2.81%
15 004945 長信中證500指數(shù)增強A -0.8300% 0.16% 4.41% -0.76% -0.89% 0.99% 8.06% 4.39% -0.75%
16 006034 富國MSCI中國A股國際通指數(shù)增強A 0.0700% 0.99% 4.41% 0.30% 0.91% 0.74% 8.76% 6.87% 11.64%
17 012501 博時匯榮回報混合C -0.6300% 0.38% 4.41% -10.66% -1.16% -5.90% 3.30% -3.35% -8.78%
18 016464 興證全球合瑞混合A -0.6300% 0.22% 4.41% -5.29% 7.22% 3.65% 8.41% -1.08% -
19 016470 廣發(fā)生物科技指數(shù)人民幣(QDII)C -1.8900% 4.31% 4.41% -8.62% -6.47% -3.72% -6.23% 0.09% -
20 017742 中歐行業(yè)鑫選混合A -0.5800% 0.42% 4.41% -4.30% 3.58% 5.00% 2.11% - -
21 021215 嘉實中證A50ETF聯(lián)接C -0.0400% 0.49% 4.41% -0.99% 1.76% 0.32% 13.56% - -
22 050019 博時轉(zhuǎn)債增強債券A -0.7100% -0.12% 4.41% 0.08% 11.66% 9.62% 8.85% 3.14% -6.19%
23 501031 匯添富中證環(huán)境治理指數(shù)(LOF)C -1.2400% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
24 540012 匯豐晉信恒生龍頭指數(shù)A -0.1400% 0.63% 4.41% 0.77% 4.31% 1.21% 9.79% 11.27% 14.26%
25 560380 南方中證A100ETF -0.1600% 1.57% 4.41% -0.12% - 0.89% - - -
26 002802 廣發(fā)東財大數(shù)據(jù)精選混合A -0.5900% 1.18% 4.40% 1.85% 13.23% 10.14% 24.11% 9.52% 2.02%
27 004927 中航軍民融合精選C 0.5300% -3.17% 4.40% -9.46% -3.48% 1.48% 49.00% 5.79% -3.11%
28 005789 南方MSCI中國A股聯(lián)接C -0.1700% 2.57% 4.40% 0.11% -1.31% 0.63% 9.74% 5.10% 5.21%
29 009782 富國興泉回報12個月持有期混合A -0.5500% 5.32% 4.40% 3.40% 8.03% 8.51% -0.64% 4.79% -6.81%
30 010276 嘉實優(yōu)質(zhì)精選混合C -0.2400% -0.29% 4.40% -0.38% -5.63% 1.03% 4.78% -14.76% -32.29%
31 011260 金鷹新能源混合A -0.6500% 0.46% 4.40% -7.31% -6.38% -1.89% -0.12% -13.79% -23.94%
32 013073 泰信醫(yī)療服務(wù)混合發(fā)起式C 0.2700% 6.04% 4.40% 4.31% 9.32% 10.66% 4.46% -11.63% 12.26%
33 014122 大成品質(zhì)醫(yī)療股票C -0.6300% 0.79% 4.40% 1.97% -6.48% 0.34% -8.07% -19.26% -26.94%
34 014201 天弘中證1000指數(shù)增強A -0.8200% - 4.40% -0.41% 6.79% 8.16% 22.93% 10.75% 27.28%
35 015144 中歐智能制造混合C -0.7900% -0.71% 4.40% -3.10% 30.56% 23.00% 71.52% 47.46% 36.50%
36 015304 鵬揚豐融價值先鋒一年持有混合C -0.7200% 0.49% 4.40% 0.11% 4.96% 2.50% 3.32% 0.80% -19.45%
37 016854 匯添富中證500指數(shù)增強C -0.7800% -0.59% 4.40% -0.40% -0.95% 0.11% 6.85% 6.54% -
38 019167 易方達中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -0.4500% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
39 023702 銀華可轉(zhuǎn)債債券D -0.6800% 0.22% 4.40% - - - - - -
40 512970 平安粵港澳大灣區(qū)ETF -0.4000% -0.59% 4.40% -4.48% -1.09% -0.01% 12.44% 5.10% 3.97%
41 516860 博時金融科技ETF -1.1600% -1.99% 4.40% -12.46% -7.85% -2.32% 57.87% 17.72% 53.61%
42 517050 華泰柏瑞中證滬港深互聯(lián)網(wǎng)ETF -1.1900% -1.63% 4.40% -12.86% 11.67% 11.80% 39.29% 23.09% 40.55%
43 007293 長信利信混合C -0.2500% 0.92% 4.39% -8.53% -2.65% -4.57% -3.66% -0.66% -6.70%
44 012757 易方達中證龍頭企業(yè)指數(shù)C -0.1700% -0.42% 4.39% 0.66% 0.06% 1.63% 8.41% 3.09% -2.90%
45 013552 匯添富成長領(lǐng)先混合A -1.2900% 2.49% 4.39% -0.56% 8.50% 6.67% 6.35% -6.40% -10.74%
46 013617 廣發(fā)睿智兩年持有期混合發(fā)起式C -0.8200% 0.52% 4.39% -2.32% -1.18% 2.71% -14.66% -6.50% -
47 014170 富國MSCI中國A股國際通指數(shù)增強C 0.0700% -0.25% 4.39% 0.42% 1.39% 1.46% 8.67% - -
48 014587 華安中證500指數(shù)增強A -0.7800% -0.29% 4.39% -1.29% -1.25% 2.18% 3.37% -5.89% -
49 014725 廣發(fā)成長動力三年持有混合A -1.1800% -1.62% 4.39% -8.46% -19.08% -9.44% -14.01% -41.23% -
50 016676 南方君譽混合A -0.4400% 0.69% 4.39% -1.28% 1.14% 1.70% -0.62% -2.01% -
51 019240 華泰柏瑞中證1000指數(shù)增強A -0.9600% 0.47% 4.39% -0.41% 5.55% 6.70% 22.24% - -
52 020071 太平先進制造混合發(fā)起式A -0.8500% -1.28% 4.39% -2.40% 1.96% 4.27% 13.96% - -
53 020667 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
54 022906 富國滬深300指數(shù)增強Y 0.1300% 1.16% 4.39% -0.44% - -0.06% - - -
55 006556 海富通研究精選混合C -0.8200% 0.60% 4.38% -5.69% 2.88% 2.76% 2.86% -6.25% -14.24%
56 007356 匯添富科技創(chuàng)新混合C -1.1300% -0.89% 4.38% -10.76% 8.99% 7.99% 23.33% 6.69% 18.71%
57 009984 鵬華啟航混合 -0.1100% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
58 011285 民生價值優(yōu)選6個月持有股票A -0.1300% 1.17% 4.38% 1.43% 3.91% 2.98% 0.78% -1.77% -17.53%
59 012840 東方紅智華三年持有混合C -0.9300% -0.23% 4.38% -3.54% -2.56% 0.57% 9.18% 7.91% 0.45%
60 014202 天弘中證1000指數(shù)增強C -0.8200% - 4.38% -0.49% 6.63% 8.04% 22.57% 10.09% 26.15%
61 016272 華泰保興吉年紅混合發(fā)起A -0.4900% -0.08% 4.38% -3.27% 3.31% 3.46% 6.64% - -
62 017506 明亞中證1000指數(shù)增強C -0.8300% 0.27% 4.38% 1.35% 4.21% 3.21% 13.26% 1.03% -
63 050008 博時第三產(chǎn)業(yè)混合 -0.4700% 0.78% 4.38% 3.70% 5.57% 6.10% -1.08% -13.79% -21.65%
64 050119 博時轉(zhuǎn)債增強債券C -0.7100% -0.13% 4.38% -0.02% 11.44% 9.45% 8.38% 2.30% -7.30%
65 159967 華夏創(chuàng)成長ETF -1.3000% -0.38% 4.38% -13.07% -7.53% -6.93% -0.83% -23.15% -29.22%
66 515090 博時可持續(xù)發(fā)展100ETF -0.0900% 0.21% 4.38% -0.68% 2.61% 1.03% 8.00% 3.24% 3.35%
67 710002 富安達策略精選混合 0.2600% 0.61% 4.38% 3.65% 5.18% 3.04% -4.54% -23.20% -25.86%
68 960000 匯豐晉信大盤股票H -0.6900% 1.23% 4.38% -1.84% 0.12% 2.14% 4.23% 6.78% -1.03%
69 005368 富國清潔能源產(chǎn)業(yè)混合A -0.1900% 0.15% 4.37% -8.02% -8.54% -0.13% -5.18% -22.89% -37.30%
70 010926 興銀科技增長1個月滾動混合C -1.1700% -1.73% 4.37% -6.25% 5.22% 5.82% 22.56% 12.16% 22.84%
71 011248 嘉實品質(zhì)回報混合 -0.3000% -0.11% 4.37% 0.03% 4.07% 3.16% 1.42% -6.75% -13.99%
72 014287 泰康新銳成長混合A -0.6800% -2.69% 4.37% -5.19% 7.95% 10.07% 32.49% -0.77% -
73 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A -1.0900% -1.34% 4.37% -0.23% 0.95% 7.38% - - -
74 022940 天弘滬深300指數(shù)增強發(fā)起Y -0.0300% 0.52% 4.37% -0.06% - 0.90% - - -
75 159225 銀華國證自由現(xiàn)金流ETF -0.5900% 0.72% 4.37% - - - - - -
76 159847 易方達中證醫(yī)療ETF -0.9200% -0.13% 4.37% -9.95% -6.12% 0.34% -2.11% -27.63% -34.00%
77 161609 融通動力先鋒混合A/B -0.6900% 3.79% 4.37% 3.39% 1.47% 1.39% -6.21% -12.53% -4.04%
78 161812 銀華深證100指數(shù)(LOF) -0.3800% 0.67% 4.37% -5.15% -1.50% -1.87% 5.95% -6.00% -10.94%
79 162213 宏利滬深300指數(shù)A -0.0400% -0.34% 4.37% 1.59% 3.55% 3.82% 9.96% 6.66% 3.73%
80 510210 上證綜指ETF 0.0000% 0.36% 4.37% 2.08% 1.95% 2.58% 9.00% 6.93% 14.40%
81 519949 長信利信混合A -0.1600% 0.89% 4.37% -8.54% -2.51% -4.46% -3.42% -0.08% -5.76%
82 001149 匯豐晉信恒生龍頭指數(shù)C -0.1400% 0.62% 4.36% 0.65% 4.05% 1.01% 9.24% 10.16% 12.56%
83 002801 泓德泓信混合 -0.6900% -0.08% 4.36% 0.97% 4.34% 5.80% 14.77% 10.53% 3.46%
84 003015 中金滬深300A 0.0700% -0.46% 4.36% -0.52% 0.04% 0.38% 6.72% 5.88% 5.80%
85 005351 匯添富行業(yè)整合混合A -0.2600% 1.17% 4.36% 3.34% 11.03% 7.86% 2.66% 9.74% -12.54%
86 009892 富國成長策略混合 0.3500% 1.94% 4.36% -10.49% 1.68% 0.89% 6.52% -0.01% -5.95%
87 010452 廣發(fā)瑞福精選混合A -0.7000% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
88 011261 金鷹新能源混合C -0.6500% 0.45% 4.36% -7.41% -6.56% -2.04% -0.52% -14.48% -24.84%
89 012639 富國智優(yōu)精選3個月持有混合(FOF)C 0.4800% 0.65% 4.36% -2.27% 4.33% 5.08% 4.74% -0.94% -5.76%
90 013220 中歐新興價值一年持有混合A -0.5200% 2.11% 4.36% 10.99% 14.39% 13.47% 27.75% 10.18% 4.51%
91 014838 興銀碳中和主題混合A -0.6600% 0.19% 4.36% -1.10% 4.24% 7.98% 10.93% -1.57% -4.17%
92 015970 華泰柏瑞景氣驅(qū)動混合A -0.6200% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
93 016498 易方達MSCI中國A50互聯(lián)互通量化增強A -0.0600% 0.11% 4.36% 0.27% 1.45% 2.38% 5.36% -5.39% -
94 016681 中金中證500ESG指數(shù)增強C -0.8200% 0.32% 4.36% -0.44% 0.91% 2.38% 5.81% -0.17% -
95 019243 匯豐晉信大盤股票C -0.6900% 1.24% 4.36% -1.93% -0.10% 1.97% 3.89% - -
96 023176 中郵滬港深精選混合C -1.0600% 0.84% 4.36% - - - - - -
97 159913 交銀深證300價值ETF -0.4100% 0.88% 4.36% - -0.68% 0.79% 4.71% 8.74% 13.27%
98 003548 宏利滬深300指數(shù)C -0.0400% -0.34% 4.35% 1.52% 3.41% 3.71% 9.65% 6.04% 2.83%
99 004881 中銀滬深300指數(shù)增強A -0.0500% 0.28% 4.35% 0.62% 0.58% 0.50% 5.56% 5.59% 2.03%
100 005189 海富通量化前鋒股票A -0.2100% 1.43% 4.35% 4.04% 3.32% 6.05% -2.06% -13.51% -18.00%
101 010027 景順長城核心中景一年持有混合 -0.3800% 0.87% 4.35% 0.04% 11.81% 9.19% 3.55% 6.33% -5.26%
102 014534 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0700% -0.04% 4.35% 0.03% 1.39% 1.58% 8.98% 7.84% 0.89%
103 014535 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.05% 4.35% - 1.34% 1.54% 8.81% 7.34% 0.13%
104 016068 鵬華新能源汽車混合C -1.6900% -2.31% 4.35% -6.62% 13.66% 18.49% 41.90% 23.33% -
105 016767 中歐行業(yè)景氣一年持有混合C -0.6200% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
106 017039 富國中證1000優(yōu)選股票C -0.4600% 0.86% 4.35% -1.67% 3.58% 4.12% 10.49% -0.40% -
107 021212 大成中證A50ETF聯(lián)接A -0.0400% 0.49% 4.35% 0.18% 3.31% 1.65% 11.73% - -
108 021217 華寶中證A50ETF發(fā)起式聯(lián)接C -0.0300% 0.60% 4.35% 1.00% -0.19% 1.22% 10.61% - -
109 022150 諾安精選價值混合C -0.8300% 8.15% 4.35% 25.95% 32.36% 46.34% - - -
110 161818 銀華消費主題混合A -1.0900% -0.52% 4.35% 0.86% 7.60% 8.69% -0.05% -11.26% -11.12%
111 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A -0.9800% 2.09% 4.35% -1.37% 5.42% 14.89% 14.96% -15.98% -25.74%
112 512170 華寶中證醫(yī)療ETF -0.9500% -0.15% 4.35% -10.15% -6.79% -0.06% -3.46% -29.21% -36.98%
113 519778 交銀經(jīng)濟新動力混合A 0.7400% 1.03% 4.35% 6.97% 11.74% 5.83% 11.16% 11.97% 1.08%
114 563330 華泰柏瑞中證A股ETF -0.5600% 0.74% 4.35% -1.40% 0.24% 1.85% 13.13% - -
115 000173 匯添富美麗30混合A -0.8600% 2.58% 4.34% 2.37% 4.30% 4.95% -3.19% -9.36% -12.45%
116 001650 工銀豐收回報靈活配置混合A 0.0600% 0.97% 4.34% - 5.52% 4.65% 7.76% 8.88% 10.50%
117 003579 中金滬深300C 0.0600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
118 006441 中信建投中證500增強C -0.8600% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
119 007472 華夏創(chuàng)業(yè)板價值ETF聯(lián)接A -0.9500% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
120 008404 華泰紫金泰盈混合A -0.6100% 0.24% 4.34% 3.63% 6.14% 5.00% 1.66% 2.78% 4.14%
121 011202 財通優(yōu)勢行業(yè)輪動混合C 0.5100% 3.36% 4.34% -5.94% -0.60% 0.59% -2.22% -17.96% -22.95%
122 011286 民生價值優(yōu)選6個月持有股票C -0.1200% 1.17% 4.34% 1.33% 3.70% 2.83% 0.38% -2.55% -18.51%
123 012150 諾德價值發(fā)現(xiàn)一年持有混合 -1.1400% 0.54% 4.34% 2.29% 10.87% 11.88% 13.72% -3.39% -8.15%
124 012496 同泰行業(yè)優(yōu)選股票A -0.8800% -1.80% 4.34% -15.29% -8.15% -3.85% 6.91% -19.04% -15.60%
125 014986 東方核心動力混合C -0.2000% 0.12% 4.34% -2.84% -2.11% -2.02% -1.42% 0.30% -1.50%
126 016677 南方君譽混合C -0.4300% 0.67% 4.34% -1.43% 0.83% 1.46% -1.23% -3.19% -
127 016763 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式A -0.6800% 1.61% 4.34% -1.52% -3.05% 0.36% 3.75% -7.82% -
128 016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.6700% 1.61% 4.34% -1.23% -2.06% 0.79% 5.00% -6.25% -
129 020842 聯(lián)博智選混合A -0.3700% 0.63% 4.34% 0.86% 0.57% 1.41% 5.53% - -
130 021206 易方達中證A50ETF聯(lián)接發(fā)起式A -0.0400% 0.59% 4.34% 0.80% -0.52% 1.02% 8.82% - -
131 021281 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.9600% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
132 023373 建信富時100指數(shù)(QDII)D人民幣 0.3500% 0.83% 4.34% 4.87% - - - - -
133 023556 華寶深證100指數(shù)發(fā)起C -0.4100% 0.01% 4.34% - - - - - -
134 165521 中信保誠中證800金融指數(shù)(LOF)A 0.3000% -1.59% 4.34% 1.99% 1.29% 1.05% 18.53% 21.12% 28.04%
135 481004 工銀穩(wěn)健成長混合A -0.0300% 1.10% 4.34% 4.74% 1.48% 1.18% 2.04% 0.69% -7.27%
136 501049 東方紅睿璽三年持有混合A -0.0100% 0.78% 4.34% 3.00% 2.63% 1.39% -4.04% -14.41% -12.86%
137 561380 國泰恒生A股電網(wǎng)設(shè)備ETF -0.2900% -1.24% 4.34% -5.02% - -2.54% - - -
138 970046 東海海睿健行靈活配置混合A -0.3900% 0.05% 4.34% 0.85% 10.18% 12.93% 22.01% -0.10% -22.09%
139 004818 國壽安保目標策略混合發(fā)起A -1.1700% -1.79% 4.33% -6.28% 1.16% 6.68% 16.34% 1.96% 2.40%
140 004819 國壽安保目標策略混合發(fā)起C -1.1700% -1.79% 4.33% -6.30% 1.10% 6.64% 16.20% 1.75% 2.08%
141 008592 天弘滬深300指數(shù)增強發(fā)起A -0.0400% 0.50% 4.33% -0.15% 2.82% 0.75% 7.40% 4.87% 1.66%
142 009102 鵬揚紅利優(yōu)選混合A -0.6900% 0.51% 4.33% 1.01% 6.28% 3.29% 5.54% 9.49% 15.56%
143 009331 鵬華成長價值混合C -0.2200% 0.52% 4.33% 3.37% 4.53% 4.61% 10.45% 7.36% 4.70%
144 011882 招商藍籌精選股票A -1.2200% 0.46% 4.33% 0.34% 8.38% 10.41% 15.13% 5.26% -11.11%
145 012706 中銀核心精選混合A -0.5600% -2.02% 4.33% -5.51% 1.54% 5.90% 9.85% -6.56% -23.49%
146 013553 匯添富成長領(lǐng)先混合C -1.3000% 2.47% 4.33% -0.70% 8.22% 6.46% 5.82% -7.34% -12.08%
147 013767 平安價值回報混合A 0.5300% 1.23% 4.33% 6.93% 8.66% 4.28% -0.23% 3.89% -2.02%
148 014724 東方量化多策略混合C -1.0400% -0.09% 4.33% 1.23% 4.02% 6.67% 15.76% -3.58% -9.60%
149 015037 天弘MSCI中國A50互聯(lián)互通指數(shù)A -0.0600% -0.05% 4.33% 0.05% 1.64% 1.53% 9.58% 9.17% 4.24%
150 017764 大成均衡增長混合A 0.1000% 0.69% 4.33% -7.30% -1.94% -2.12% 4.46% 2.80% -
151 018906 國泰中證內(nèi)地運輸主題ETF發(fā)起聯(lián)接C 0.2100% 1.47% 4.33% 5.02% 2.95% -0.45% 3.64% - -
152 019384 興證全球可持續(xù)投資三年定開混合 -0.5800% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
153 020072 太平先進制造混合發(fā)起式C -0.8600% -1.29% 4.33% -2.56% 1.64% 4.03% 14.08% - -
154 005612 嘉實核心優(yōu)勢股票發(fā)起式 -0.3500% 0.85% 4.32% 0.29% 5.79% 4.74% 10.73% 9.77% 8.35%
155 005615 摩根富時發(fā)達市場REITs指數(shù)(QDII)美匯 -1.9500% 0.32% 4.32% -2.55% -3.49% 1.65% 7.44% 15.72% 3.98%
156 005905 華泰保興成長優(yōu)選C -1.4700% 0.26% 4.32% -5.16% -3.72% -1.16% -13.45% -1.60% -13.43%
157 008405 華泰紫金泰盈混合C -0.6100% 0.24% 4.32% 3.58% 6.04% 4.92% 1.48% 2.39% 3.53%
158 008585 華夏中證人工智能主題ETF聯(lián)接A -0.0500% -1.33% 4.32% -10.36% 1.08% 1.49% 22.42% 6.17% 28.69%
159 008958 嘉實回報精選股票 -0.3100% - 4.32% -0.20% 2.94% 2.26% 0.87% -7.36% -15.12%
160 010141 朱雀企業(yè)優(yōu)選A -0.7000% 0.06% 4.32% -1.72% 5.54% 9.30% 12.43% -2.77% -8.70%
161 010303 華泰柏瑞量化創(chuàng)盈混合A -0.7500% -1.30% 4.32% -5.50% -2.17% -0.45% 10.76% -5.26% -13.12%
162 011127 富國清潔能源產(chǎn)業(yè)混合C -0.1900% 0.14% 4.32% -8.17% -8.83% -0.37% -5.76% -23.83% -38.42%
163 011585 博時產(chǎn)業(yè)慧選混合A -0.2400% 1.41% 4.32% -3.19% 2.78% 2.18% -2.41% 0.92% 2.01%
164 013359 上銀高質(zhì)量優(yōu)選9個月持有混合C -0.1700% 2.44% 4.32% -1.10% -3.71% -0.56% 9.48% -3.45% -20.55%
165 018351 國泰君安周期精選混合發(fā)起A -0.6100% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
166 021183 平安中證A50ETF聯(lián)接A -0.0400% 0.59% 4.32% 0.86% -0.33% 1.13% 12.00% - -
167 022110 摩根中證A50ETF發(fā)起式聯(lián)接E -0.0400% 0.58% 4.32% 0.81% -0.59% 1.06% - - -
168 501006 匯添富中證精準醫(yī)療指數(shù)(LOF)C -1.0000% 2.08% 4.32% -1.47% 5.21% 14.72% 14.51% -16.64% -26.62%
169 519019 大成景陽領(lǐng)先混合A -0.0500% 1.83% 4.32% 3.61% 3.48% 4.70% -2.77% -4.73% 7.19%
170 560260 廣發(fā)中證醫(yī)療ETF -0.9400% -0.13% 4.32% -10.10% -6.62% 0.10% -3.19% - -
171 005005 中金瑞安混合發(fā)起A -0.3800% -1.23% 4.31% -4.82% -6.38% -4.29% -4.67% -5.24% -4.05%
172 008899 國壽創(chuàng)精選88ETF聯(lián)接C -1.3100% -0.73% 4.31% -7.63% -5.77% 0.98% 16.45% -5.67% 9.51%
173 013389 華夏成長先鋒一年持有混合A -0.6900% 0.55% 4.31% -5.83% -6.00% -3.53% -11.80% -24.37% -16.68%
174 017370 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.4300% 0.82% 4.31% -1.37% -2.46% -0.28% 2.36% -5.58% -
175 017637 華安深證100ETF發(fā)起式聯(lián)接A -0.3800% 1.11% 4.31% -4.27% -5.37% -2.72% - - -
176 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 0.5800% 0.72% 4.31% 0.77% 2.67% 2.86% 2.67% - -
177 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -1.3000% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
178 021094 東方低碳經(jīng)濟混合A -1.6800% -0.91% 4.31% - - - - - -
179 021232 工銀中證A50ETF聯(lián)接C -0.0300% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
180 159902 華夏中小企業(yè)100ETF -0.5100% 0.64% 4.31% -5.82% -2.56% 1.28% 10.55% -7.78% -13.99%
181 501085 財通科創(chuàng)主題靈活配置混合(LOF) 0.1800% -0.11% 4.31% -11.64% -11.87% -6.22% -4.69% -7.29% -4.67%
182 001297 平安智慧中國混合 -0.9500% -0.63% 4.30% -9.22% -15.32% -8.56% -5.83% -19.23% -33.82%
183 002316 創(chuàng)金合信中證500指數(shù)增強C -0.6700% -0.59% 4.30% -1.58% 0.37% 3.08% 7.60% -0.09% 1.60%
184 009322 廣發(fā)銳意進取3個月持有混合(FOF)C 0.6500% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
185 009336 平安中證500指數(shù)增強A -0.7700% -0.06% 4.30% 3.82% 1.83% 4.70% 6.54% -3.90% -5.66%
186 011040 天弘國證生物醫(yī)藥ETF發(fā)起式聯(lián)接A -0.6400% 2.33% 4.30% -5.93% -9.49% -1.59% -5.52% -29.27% -41.24%
187 011477 工銀總回報靈活配置混合C -0.6100% -0.10% 4.30% -4.24% 1.92% 1.19% 8.81% 1.92% 6.57%
188 011757 博時產(chǎn)業(yè)優(yōu)選混合C -0.1900% 1.32% 4.30% -3.35% 2.45% 1.91% -2.99% -0.51% -1.14%
189 014151 國富鑫享價值混合A -0.4300% 0.39% 4.30% -4.32% -1.65% -1.21% -4.06% 0.50% -
190 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合A -0.7300% 0.71% 4.30% -6.62% -0.52% -2.10% 14.53% -5.37% -
191 014533 易方達MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
192 014783 招商遠見成長混合A -1.4100% 0.63% 4.30% -20.76% 1.80% -4.18% -4.62% -12.42% -
193 015971 華泰柏瑞景氣驅(qū)動混合C -0.6300% 1.24% 4.30% -7.49% 2.15% 5.24% 16.23% 12.02% -
194 016945 中泰ESG主題6個月持有混合發(fā)起 -0.5400% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
195 017261 大成成長領(lǐng)航一年持有混合A -0.2400% 1.32% 4.30% 2.46% -0.97% 1.47% 2.03% - -
196 017895 匯添富納斯達克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣C -1.7900% 4.04% 4.30% -8.53% -5.83% -2.69% -5.70% -1.33% -
197 017896 匯添富中證800指數(shù)增強A -0.2800% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
198 019087 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A -1.3400% -1.25% 4.30% -0.49% -7.58% 3.29% 2.24% - -
199 020754 華夏中證智選300成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.0500% 1.30% 4.30% 0.61% 2.13% 1.74% 9.79% - -
200 021184 平安中證A50ETF聯(lián)接C -0.0300% 0.58% 4.30% 0.79% -0.47% 1.02% 11.67% - -