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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF -1.1300% -0.46% 4.30% -4.52% -8.52% -2.13% -10.54% -17.79% -33.11%
2 512120 華安中證細(xì)分醫(yī)藥ETF -0.3000% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
3 512750 嘉實(shí)中證銳聯(lián)基本面ETF 0.3800% -0.68% 4.30% 3.52% 2.94% 0.98% 13.59% 21.46% 34.23%
4 851088 海通量化成長(zhǎng)精選一年持有混合A -0.8900% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
5 001271 英大靈活配置混合型發(fā)起式B -0.2800% -2.89% 4.29% -10.57% -6.36% -6.17% -3.44% -23.23% -20.09%
6 001903 光大欣鑫混合A 0.2100% -0.73% 4.29% 3.27% 5.74% 4.12% 18.79% 15.46% 19.46%
7 001904 光大欣鑫混合C 0.2000% -0.74% 4.29% 3.20% 5.62% 4.07% 18.63% 15.13% 18.91%
8 002003 工銀新機(jī)遇靈活配置混合A -0.6500% -0.93% 4.29% -7.20% -3.17% -0.74% 1.23% -17.18% -19.67%
9 005732 富國(guó)臻選成長(zhǎng)靈活配置混合A -0.5300% 5.83% 4.29% 2.29% 11.55% 12.23% 0.88% 6.56% -4.29%
10 008949 平安匠心優(yōu)選混合A -1.1300% 3.13% 4.29% 4.93% 16.95% 19.28% 30.56% 15.07% 8.52%
11 009556 興全合豐三年持有混合 -0.7800% -0.20% 4.29% -5.74% 2.23% 5.64% 16.23% -3.10% -15.52%
12 009727 招商中證500等權(quán)重指數(shù)增強(qiáng)C -0.8700% 0.27% 4.29% -2.35% 0.52% 1.43% 8.57% 4.76% 16.62%
13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A -0.6300% 2.91% 4.29% -3.21% 8.63% 12.77% 17.75% -0.42% -6.50%
14 011638 廣發(fā)滬港深價(jià)值成長(zhǎng)混合C -0.6100% -0.24% 4.29% -0.34% -1.41% 0.88% 2.82% -1.11% 8.28%
15 012199 國(guó)金核心資產(chǎn)一年持有C -1.1300% -1.00% 4.29% -3.48% -2.49% 0.46% -1.09% 4.49% -11.23%
16 013221 中歐新興價(jià)值一年持有混合C -0.5300% 2.09% 4.29% 10.77% 13.93% 13.12% 26.72% 8.42% 2.03%
17 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 0.1300% 1.11% 4.29% -0.70% -0.70% -0.38% 6.29% 2.71% 2.28%
18 014530 華夏MSCI中國(guó)A50互聯(lián)互通ETF發(fā)起式聯(lián)接A -0.0700% -0.06% 4.29% -0.04% 1.11% 1.46% 8.52% 7.37% 0.58%
19 014798 富國(guó)融悅12個(gè)月持有期混合C -0.8500% 1.13% 4.29% -8.12% 14.70% 11.88% 23.45% -5.05% -
20 017162 匯添富中證1000ETF聯(lián)接C -0.9900% -1.06% 4.29% -2.84% -0.46% 2.18% 8.52% - -
21 017638 華安深證100ETF發(fā)起式聯(lián)接C -0.3900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
22 020987 東財(cái)高端制造增強(qiáng)E -0.5400% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
23 021209 銀華中證A50ETF聯(lián)接C -0.0400% 0.44% 4.29% 0.10% 2.94% 1.42% 14.06% - -
24 021334 信澳國(guó)企智選混合C -0.3600% 0.23% 4.29% 1.97% 2.52% 2.75% - - -
25 022468 國(guó)泰君安中證A500指數(shù)增強(qiáng)C -0.3300% 0.75% 4.29% -1.40% - 2.24% - - -
26 022486 國(guó)金中證A500指數(shù)增強(qiáng)C -0.2000% -0.36% 4.29% 3.91% 5.43% 5.58% - - -
27 159828 國(guó)泰中證醫(yī)療ETF -0.9400% -0.15% 4.29% -10.24% -6.86% -0.07% -3.49% -30.11% -38.02%
28 159859 天弘國(guó)證生物醫(yī)藥ETF -0.6500% 1.94% 4.29% -6.69% -6.39% -2.24% -7.11% -32.35% -44.22%
29 001712 東方紅優(yōu)勢(shì)精選混合 -0.3400% -0.08% 4.28% -5.91% 3.29% 5.66% -0.50% -14.59% -34.43%
30 004477 嘉實(shí)滬港深回報(bào)混合 0.4200% 1.15% 4.28% 4.25% 8.30% 5.90% -0.12% 10.22% 3.49%
31 005260 銀華穩(wěn)健增利靈活配置混合A -0.6100% 0.68% 4.28% -1.59% 0.29% 1.22% 7.86% -0.26% 6.37%
32 005760 富國(guó)周期優(yōu)勢(shì)混合A -0.4700% 1.46% 4.28% 2.72% 2.86% 3.98% 2.17% 2.50% -1.45%
33 009330 鵬華成長(zhǎng)價(jià)值混合A -0.2100% 0.97% 4.28% 2.95% 5.87% 4.36% 11.57% 8.37% 8.63%
34 010179 大成企業(yè)能力驅(qū)動(dòng)混合C -0.5600% 1.39% 4.28% 2.01% 9.40% 5.82% 10.10% 17.79% 27.52%
35 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C -0.0500% 2.25% 4.28% -5.64% 0.92% 1.38% 7.35% -3.77% -31.96%
36 011111 華泰柏瑞行業(yè)嚴(yán)選混合A -0.6900% -2.90% 4.28% -5.90% -4.62% -0.97% -11.97% -19.91% -29.66%
37 015573 華寶收益增長(zhǎng)混合C -0.6100% -0.01% 4.28% -1.75% -3.88% -0.40% 0.44% -12.69% -19.58%
38 017589 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)A 0.1800% 0.87% 4.28% 3.57% 5.15% 6.08% 9.18% 10.11% -
39 017772 大成景陽(yáng)領(lǐng)先混合C -0.0400% 1.80% 4.28% 3.51% 3.26% 4.52% -3.17% -5.58% -
40 020405 國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.6100% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
41 021712 南方周期優(yōu)選混合發(fā)起C -1.1200% 0.41% 4.28% 1.47% 0.32% 4.90% - - -
42 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C -0.2700% -0.32% 4.28% -0.79% - 4.15% - - -
43 023345 信澳星瑞智選混合C -0.3000% 0.59% 4.28% - - - - - -
44 159391 博時(shí)國(guó)證大盤(pán)價(jià)值ETF 0.5200% -0.40% 4.28% - - - - - -
45 501208 中歐創(chuàng)新未來(lái)混合(LOF) -0.7200% -0.98% 4.28% -5.27% 17.89% 15.00% 38.37% 10.49% 8.55%
46 660010 農(nóng)銀策略精選混合 0.1800% 0.76% 4.28% 4.85% 4.66% 1.69% 2.56% 0.03% -15.36%
47 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.0000% 1.11% 4.28% -2.16% -3.39% -1.87% -9.36% -6.90% 2.04%
48 002233 工銀豐收回報(bào)靈活配置混合C 0.0600% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
49 006158 博時(shí)榮享回報(bào)混合A 0.9600% 0.96% 4.27% -2.77% -0.26% 0.84% -7.74% -2.21% 0.36%
50 006286 華泰MSCI中國(guó)A股聯(lián)接A -0.1600% 2.48% 4.27% -0.01% -2.16% 0.27% 8.33% 3.57% 4.52%
51 008764 天弘越南市場(chǎng)股票發(fā)起(QDII)C 0.3500% 0.70% 4.27% -6.23% -1.18% -7.48% -3.48% 9.47% -0.18%
52 010549 富國(guó)均衡策略混合 -0.4600% 1.54% 4.27% 2.45% 2.06% 3.50% 1.12% 0.94% -3.53%
53 011011 融通產(chǎn)業(yè)趨勢(shì)精選混合A -0.2100% -0.03% 4.27% 0.20% 0.85% 2.03% -0.41% 6.40% -9.40%
54 011598 信澳醫(yī)藥健康混合 -0.0400% 6.12% 4.27% 15.04% 17.02% 24.21% 12.52% -13.80% 16.11%
55 012212 天弘中證高端裝備制造指數(shù)增強(qiáng)A -0.5000% -0.72% 4.27% -8.62% -2.16% -0.93% 16.58% 6.87% 2.91%
56 014528 匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A -0.0800% -0.07% 4.27% -0.05% 1.04% 1.38% 8.35% 7.30% 0.17%
57 017262 大成成長(zhǎng)領(lǐng)航一年持有混合C -0.2500% 1.32% 4.27% 2.37% -1.17% 1.32% 1.62% - -
58 017889 東方阿爾法招陽(yáng)混合E -0.5000% -5.19% 4.27% -8.46% -8.93% -8.12% -6.37% -32.53% -
59 018071 長(zhǎng)信均衡優(yōu)選混合A -0.7400% 0.20% 4.27% -2.15% 2.43% 3.78% 9.10% - -
60 018916 華夏專(zhuān)精特新混合發(fā)起式A -1.1800% -1.07% 4.27% 1.52% 0.65% 3.45% 14.10% - -
61 019328 國(guó)泰金盛回報(bào)混合A -0.7300% 0.01% 4.27% 3.44% 12.17% 10.72% 11.14% - -
62 021625 博時(shí)外延增長(zhǎng)混合C -0.1200% 2.95% 4.27% -1.95% -2.84% 1.36% - - -
63 166802 浙商滬深300指數(shù)增強(qiáng)(LOF)A -0.0200% -0.39% 4.27% 0.57% 0.72% 1.39% 10.71% 8.86% 2.77%
64 010300 南方產(chǎn)業(yè)升級(jí)混合C -0.3100% 0.79% 4.26% -3.53% 2.18% -1.05% -2.79% -14.68% -19.06%
65 011041 天弘國(guó)證生物醫(yī)藥ETF發(fā)起式聯(lián)接C -0.6200% 2.33% 4.26% -5.98% -9.58% -1.68% -5.73% -29.57% -41.61%
66 011883 招商藍(lán)籌精選股票C -1.2300% 0.45% 4.26% 0.14% 7.97% 10.08% 14.18% 3.58% -13.22%
67 012342 廣發(fā)瑞澤精選混合A -0.6600% 0.04% 4.26% -4.89% 4.11% 3.82% 25.44% -1.72% -3.08%
68 014628 財(cái)通福盛混合發(fā)起(LOF)C 0.1000% 1.21% 4.26% -10.09% -9.11% -7.66% -9.41% -13.27% -15.24%
69 015905 廣發(fā)新能源精選股票C -0.8100% -1.27% 4.26% -7.85% -4.69% -0.76% 17.50% -3.60% -
70 016937 博時(shí)中證1000指數(shù)增強(qiáng)C -0.8700% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
71 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A -1.8700% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
72 159592 銀華中證A50ETF -0.0300% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
73 160613 鵬華盛世創(chuàng)新混合(LOF)A 0.4200% 0.25% 4.26% 7.15% 6.09% 5.88% 11.03% 18.29% 31.83%
74 161624 融通可轉(zhuǎn)債債券A -0.5200% 0.07% 4.26% -6.09% 4.12% 2.33% -7.66% -21.47% -10.18%
75 515210 國(guó)泰中證鋼鐵ETF -0.9400% -0.10% 4.26% 2.38% 1.94% 4.99% 4.12% 1.80% -6.94%
76 563350 華泰柏瑞中證A50ETF -0.0300% 1.60% 4.26% 0.23% -0.18% 1.01% 12.30% - -
77 001577 嘉實(shí)低價(jià)策略股票 0.0400% 0.49% 4.25% 0.18% -0.74% -1.17% 1.83% 1.70% 7.81%
78 004703 南方興盛先鋒靈活配置混合A -0.4200% 0.40% 4.25% 3.61% 1.49% 5.17% 2.01% 11.57% 16.83%
79 007138 鵬揚(yáng)元合量化大盤(pán)C -0.2300% - 4.25% -1.98% -1.41% -0.52% 4.88% 1.68% -7.35%
80 012454 淳厚鑫悅混合A -1.1700% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
81 014840 招商裕華混合 -1.1800% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
82 016895 中銀卓越成長(zhǎng)混合A -1.0400% 3.14% 4.25% -7.83% 12.95% 9.53% 12.07% -4.06% -
83 019618 工銀遠(yuǎn)見(jiàn)共贏混合A2 -0.4700% 1.67% 4.25% -5.94% 3.78% 2.66% 2.79% - -
84 019831 華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A 0.0600% -0.07% 4.25% 0.77% 1.64% 1.30% 11.64% - -
85 021051 國(guó)聯(lián)中證500指數(shù)增強(qiáng)A -0.7400% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
86 021170 大成中證500指數(shù)增強(qiáng)A -0.7900% 0.11% 4.25% -0.57% 1.23% 3.05% - - -
87 021851 中銀滬深300指數(shù)增強(qiáng)E -0.0500% -0.38% 4.25% -0.01% 0.89% 0.86% - - -
88 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 0.0200% 0.26% 4.25% 0.67% - 2.03% - - -
89 159595 大成中證A50ETF -0.0300% 1.60% 4.25% 0.14% -0.47% 0.84% 11.86% - -
90 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF -0.6900% -0.01% 4.25% -4.05% 4.59% 2.48% 19.26% 3.93% 14.79%
91 200015 長(zhǎng)城優(yōu)化升級(jí)混合A -0.2700% 1.28% 4.25% -8.26% 5.22% 4.72% 7.93% -14.81% -24.77%
92 512640 嘉實(shí)中證金融地產(chǎn)ETF 0.2500% 1.83% 4.25% 1.03% 1.21% 0.55% 24.39% 20.46% 30.35%
93 562310 銀華滬深300成長(zhǎng)ETF -0.3700% 1.40% 4.25% -0.83% -2.28% 0.82% 7.02% -12.71% -
94 000314 招商瑞豐靈活配置混合發(fā)起式A -0.2200% 1.43% 4.24% 0.33% -3.30% -4.01% -4.31% -0.91% 5.73%
95 004410 招商央視財(cái)經(jīng)50指數(shù)C 0.1100% 1.52% 4.24% 1.92% 3.32% 2.50% 13.00% 9.73% 17.91%
96 005120 摩根量化多因子混合 -0.6500% 0.02% 4.24% -1.44% -1.85% 2.20% 6.99% -5.17% -3.26%
97 009609 廣發(fā)中證500指數(shù)增強(qiáng)C -0.8600% 0.15% 4.24% -0.23% 1.84% 2.86% 9.66% 3.67% 3.56%
98 010142 朱雀企業(yè)優(yōu)選C -0.6900% 0.04% 4.24% -1.91% 5.11% 8.97% 11.53% -4.32% -10.88%
99 010304 華泰柏瑞量化創(chuàng)盈混合C -0.7600% -1.31% 4.24% -5.68% -2.56% -0.76% 9.89% -6.78% -15.18%
100 010352 諾安滬深300指數(shù)增強(qiáng)C 0.0500% 1.57% 4.24% -0.52% -0.26% -0.18% 11.21% 5.30% 8.83%
101 011741 博時(shí)成長(zhǎng)精選混合C -0.5600% 0.92% 4.24% 2.47% 3.70% 3.34% -5.79% 14.89% 6.22%
102 011911 華夏消費(fèi)優(yōu)選混合A -0.7200% 0.92% 4.24% -1.65% 5.01% 2.46% 2.59% -6.62% -10.23%
103 012188 華安優(yōu)勢(shì)龍頭混合A -0.6500% 1.17% 4.24% -4.49% 7.02% 6.06% 11.24% -13.92% -29.01%
104 013383 恒生前海高端制造混合A -0.4300% -2.95% 4.24% -3.15% - 2.82% 7.50% -13.00% -
105 015719 財(cái)通資管均衡臻選混合C -0.6100% 3.12% 4.24% 8.56% 5.48% 8.33% 12.85% -1.93% -
106 016569 嘉實(shí)碳中和主題混合C -1.1900% -1.84% 4.24% -2.63% -1.21% 4.13% 12.76% 17.34% -
107 017844 興證全球優(yōu)選積極三個(gè)月持有混合(FOF)A 0.8200% 0.43% 4.24% -0.84% 2.08% 3.76% 6.05% -1.64% -
108 020843 聯(lián)博智選混合C -0.3600% 1.86% 4.24% -0.20% 0.18% 0.97% 4.20% - -
109 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A -0.6200% 2.33% 4.24% -5.92% -9.66% -1.73% -6.54% -30.82% -43.47%
110 512150 匯安富時(shí)中國(guó)A50ETF 0.0800% 0.04% 4.24% 2.58% 5.80% 2.16% 11.11% 10.49% 9.99%
111 870009 廣發(fā)平衡精選一年持有混合A 0.1800% 1.70% 4.24% 0.44% 8.24% 3.91% 8.60% -8.84% -20.05%
112 006159 博時(shí)榮享回報(bào)混合C 0.9500% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
113 008124 中郵中證500指數(shù)增強(qiáng)C -1.0300% 0.07% 4.23% -0.89% -1.89% -0.67% 1.98% -0.13% -4.57%
114 008950 平安匠心優(yōu)選混合C -1.1300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
115 011565 富國(guó)周期優(yōu)勢(shì)混合C -0.4700% 1.44% 4.23% 2.57% 2.56% 3.74% 1.64% 1.35% -3.13%
116 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C -0.6300% 2.34% 4.23% -5.94% -9.69% -1.77% -6.64% -30.95% -43.63%
117 012606 東財(cái)證券保險(xiǎn)C -0.2000% -2.86% 4.23% -2.56% -9.78% -5.33% 23.74% 13.77% 31.26%
118 015795 天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9500% -0.23% 4.23% -9.50% -3.78% -2.56% 8.34% -10.75% -
119 018140 中金先進(jìn)制造混合C -0.9600% -3.11% 4.23% -17.43% -3.33% 2.31% 7.20% - -
120 018730 華夏招鑫鴻瑞混合A -0.9400% 1.38% 4.23% -2.14% 9.52% 10.47% 36.06% - -
121 019978 融通動(dòng)力先鋒混合C -0.6900% 3.73% 4.23% 3.24% 1.08% 1.16% -5.98% - -
122 022474 興證全球中證A500指數(shù)增強(qiáng)C -0.2700% -0.59% 4.23% -2.23% - -0.28% - - -
123 040011 華安核心優(yōu)選混合A -0.1900% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
124 159839 匯添富國(guó)證生物醫(yī)藥ETF -0.6600% 1.91% 4.23% -6.73% -6.57% -2.34% -7.48% -32.89% -45.22%
125 501207 華夏創(chuàng)新未來(lái)混合(LOF) -0.9900% -0.69% 4.23% -8.41% 3.38% 8.19% 5.83% -22.27% -32.91%
126 000127 農(nóng)銀行業(yè)領(lǐng)先混合 0.1600% 0.77% 4.22% 4.87% 4.43% 1.70% 1.74% -1.04% -15.82%
127 002621 中歐消費(fèi)主題股票A -1.7100% 1.45% 4.22% 11.03% 2.68% 7.76% -7.99% -17.38% -24.20%
128 017167 景順長(zhǎng)城策略精選靈活配置混合C -0.6600% 0.30% 4.22% -6.24% -5.10% -4.23% -6.40% -3.51% -
129 018249 中歐致和混合C -0.7200% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
130 018917 華夏專(zhuān)精特新混合發(fā)起式C -1.1900% -1.09% 4.22% 1.37% 0.35% 3.22% 13.41% - -
131 020594 華夏軟件龍頭混合發(fā)起式C -0.6700% -3.56% 4.22% -12.17% 3.98% 4.36% - - -
132 021967 西部利得均衡優(yōu)選混合A -0.9700% 0.21% 4.22% 0.40% - - - - -
133 160505 博時(shí)主題行業(yè)混合(LOF) -0.3100% 0.94% 4.22% -3.79% -5.68% -3.98% -6.95% -14.77% -20.53%
134 001898 易方達(dá)大健康混合 -0.5800% 5.39% 4.21% 15.13% 15.33% 14.11% 6.92% 9.14% 32.69%
135 006696 匯添富研究?jī)?yōu)選靈活配置混合 -0.3400% 0.19% 4.21% 0.40% 5.00% 4.61% 4.98% -0.69% -14.98%
136 009153 南方瑞盛三年混合C -0.6500% 0.50% 4.21% -2.25% 5.78% 3.86% 7.49% -0.39% -4.75%
137 010955 天弘中證智能汽車(chē)指數(shù)發(fā)起式A -0.3200% -0.07% 4.21% -11.95% 0.14% 3.61% 25.96% 17.64% 20.69%
138 011016 嘉合錦元回報(bào)混合C -0.0900% -2.06% 4.21% -3.60% -5.50% -0.71% 11.27% -12.84% -14.75%
139 011078 諾德品質(zhì)消費(fèi)6個(gè)月持有混合 -0.2700% 0.17% 4.21% 1.57% 0.13% 1.70% -5.58% -9.78% -14.41%
140 013085 申萬(wàn)菱信樂(lè)同混合A -0.3500% 0.35% 4.21% -10.51% -0.98% 3.20% 7.58% -16.06% -11.99%
141 014051 平安安盈靈活配置混合C -0.4600% 0.16% 4.21% 1.30% 3.29% 3.06% 10.18% -13.55% -12.13%
142 014784 招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C -1.4100% 0.61% 4.21% -20.92% 1.36% -4.51% -5.41% -13.83% -
143 015927 西部利得綠色能源混合A -1.5100% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
144 018695 博道消費(fèi)智航C -0.6600% 0.81% 4.21% 7.08% 8.75% 7.40% 8.04% - -
145 019199 華富國(guó)泰民安靈活配置混合C -0.5100% -4.92% 4.21% 8.27% 9.34% 14.82% 30.23% - -
146 019969 招商均衡策略混合A -0.4800% 0.40% 4.21% 2.96% 5.65% 5.28% - - -
147 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C -0.1900% -0.20% 4.21% -0.15% - -0.20% - - -
148 022949 匯添富滬深300指數(shù)增強(qiáng)Y -0.1000% -0.35% 4.21% 0.30% - 1.45% - - -
149 970015 申萬(wàn)紅利成長(zhǎng)靈活配置混合 -0.5100% -0.45% 4.21% -2.59% -3.34% -1.14% 9.51% 8.81% 19.04%
150 004143 招商盛合靈活混合C -0.5100% 0.04% 4.20% 3.95% 13.01% 10.85% 10.19% 6.53% 12.71%
151 004513 海富通滬深300指數(shù)增強(qiáng)A -0.1400% 0.37% 4.20% 0.57% 1.74% 1.83% 14.13% 12.70% 11.63%
152 007474 華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A -1.2300% -1.34% 4.20% -11.20% -9.10% -5.24% 0.94% -20.73% -26.44%
153 008819 農(nóng)銀匯理策略趨勢(shì)混合 0.1500% 0.79% 4.20% 4.87% 4.68% 1.72% 2.46% 0.06% -14.93%
154 009014 泓德睿澤混合 -0.6900% -0.23% 4.20% -5.39% 1.15% 0.20% 7.52% -7.99% -17.73%
155 010347 農(nóng)銀策略收益一年持有混合 0.1500% 0.80% 4.20% 4.88% 4.68% 1.72% 2.59% 0.17% -15.26%
156 012519 大成核心趨勢(shì)混合A -0.8200% 1.36% 4.20% 3.26% 8.18% 13.57% -2.08% 9.15% -6.06%
157 013851 中信建投低碳成長(zhǎng)混合A -1.1200% -4.28% 4.20% -14.79% -29.62% -16.39% -21.03% -52.38% -55.75%
158 018003 南方興盛先鋒靈活配置混合C -0.4200% 0.39% 4.20% 3.45% 1.19% 4.93% 1.40% 10.18% -
159 021479 國(guó)聯(lián)安穩(wěn)健混合C -0.8000% -0.40% 4.20% 2.37% 4.31% 6.21% 5.20% - -
160 022490 華商恒鑫回報(bào)混合A -0.7100% -1.26% 4.20% - - - - - -
161 022681 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)I -0.7100% 2.21% 4.20% -2.37% - 6.49% - - -
162 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A -1.0100% -0.05% 4.20% -7.75% -8.90% -2.08% 8.91% -19.24% -18.93%
163 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A -0.6000% -1.28% 4.20% -8.39% 6.13% 2.79% 33.19% 18.02% 33.42%
164 563000 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF -0.0600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
165 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.6200% -0.24% 4.19% -1.45% 8.10% 4.38% 2.39% -4.97% -2.83%
166 009751 匯安價(jià)值藍(lán)籌混合C 0.4600% 2.85% 4.19% 1.56% -4.13% -1.84% -10.15% -20.86% -25.63%
167 012520 大成核心趨勢(shì)混合C -0.8200% 1.36% 4.19% 3.24% 8.12% 13.53% -2.19% 8.92% -6.35%
168 015088 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)C 0.1300% 2.23% 4.19% -1.52% -2.19% 2.13% -1.31% -7.25% -
169 015361 西部利得新盈混合C -0.3900% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
170 017997 萬(wàn)家滬深300成長(zhǎng)ETF發(fā)起式聯(lián)接C -0.3700% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
171 018825 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.4100% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
172 019455 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)C -0.7100% 2.21% 4.19% -2.41% 6.31% 6.41% 17.00% - -
173 022899 中歐滬深300指數(shù)發(fā)起Y -0.0700% 1.91% 4.19% -1.05% - -2.19% - - -
174 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -0.3000% -1.68% 4.19% -4.78% - - - - -
175 217005 招商先鋒混合 -0.4400% 6.16% 4.19% 13.71% 5.44% 11.19% -5.51% -14.11% -19.20%
176 512070 易方達(dá)滬深300非銀ETF -0.2200% -1.48% 4.19% -2.41% -6.22% -5.63% 25.33% 14.97% 30.94%
177 516020 華寶化工ETF -1.1200% 0.96% 4.19% -4.16% -6.13% -1.73% -7.70% -17.07% -29.28%
178 519034 海富通中證500增強(qiáng)A -0.8900% -0.55% 4.19% -0.87% 1.35% 3.94% 8.87% -4.05% -5.73%
179 005771 銀華可轉(zhuǎn)債債券A -0.6800% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
180 006230 鵬華研究驅(qū)動(dòng)混合 -1.1200% -0.68% 4.18% 1.88% 4.19% 5.35% 4.42% -8.01% -19.51%
181 007137 鵬揚(yáng)元合量化大盤(pán)A -0.2300% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
182 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A -0.1100% -0.10% 4.18% -0.51% -0.19% 1.18% 7.44% 0.08% -9.62%
183 012672 嘉實(shí)核心藍(lán)籌混合C -0.3600% 1.28% 4.18% 3.35% 7.57% 7.33% 9.14% 0.47% -2.40%
184 013949 交銀科銳科技創(chuàng)新混合C -0.2600% -0.45% 4.18% -2.12% 0.34% 1.78% 5.82% -10.59% -6.13%
185 014521 諾安利鑫靈活配置混合C -0.7200% 1.57% 4.18% 5.97% 7.40% 10.56% 11.97% 19.08% 30.95%
186 015582 國(guó)泰量化策略收益混合C -0.7400% 0.86% 4.18% 0.96% 4.54% 2.84% 9.37% 4.82% -
187 016117 貝萊德先進(jìn)制造一年持有混合A -0.4700% -0.12% 4.18% -9.73% -5.66% -0.54% 1.42% -2.46% -
188 019610 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -0.1600% -1.31% 4.18% -7.47% 1.21% 0.32% - - -
189 021968 西部利得均衡優(yōu)選混合C -0.9600% 0.20% 4.18% 0.30% - - - - -
190 022559 天弘中證高端裝備制造指數(shù)增強(qiáng)E -0.5000% 0.39% 4.18% -9.17% 0.66% -1.58% - - -
191 000176 嘉實(shí)滬深300指數(shù)研究增強(qiáng)A -0.0700% 0.44% 4.17% 0.15% 3.79% 1.63% 5.51% 1.61% -4.06%
192 000926 中信建投睿信靈活配置混合A -0.9400% 0.98% 4.17% 2.74% 1.41% 1.45% 8.54% -6.36% -17.20%
193 007082 平安高端制造混合A -0.7600% -1.39% 4.17% -10.26% -9.72% -2.58% 0.61% -16.61% -33.11%
194 007994 華夏中證500指數(shù)增強(qiáng)A -0.7400% 0.09% 4.17% 1.04% 0.40% 3.11% 7.29% 7.68% 26.60%
195 008051 同泰慧擇混合C -2.7000% 0.27% 4.17% -21.06% 7.21% 3.20% 16.73% -5.06% -22.23%
196 009317 金信核心競(jìng)爭(zhēng)力混合A -1.9700% 3.66% 4.17% 1.17% -2.42% 2.38% 5.26% -4.87% -1.95%
197 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A -0.8100% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
198 012484 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合C -0.8200% -0.86% 4.17% -2.10% -3.65% 0.70% 1.30% -11.47% -16.81%
199 021877 中歐滬深300指數(shù)發(fā)起A -0.0700% 1.92% 4.17% -1.11% - -2.29% - - -
200 022309 國(guó)聯(lián)滬深300指數(shù)增強(qiáng)A -0.1100% -0.50% 4.17% 1.46% - 4.98% - - -