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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 013786 興證全球積極配置混合(FOF-LOF)C 0.8100% 0.88% 3.94% -0.42% -0.86% 1.84% 4.67% 0.01% 1.72%
2 013795 富國智申精選3個月持有混合(FOF)A 0.5000% 1.24% 3.94% -0.07% 3.72% 4.64% 4.53% -0.18% -0.12%
3 014590 招商成長先導(dǎo)股票C -1.0300% 2.21% 3.94% 2.00% 0.78% 11.71% 4.81% -23.54% -
4 014807 宏利景氣智選18個月持有混合A -0.8400% -0.96% 3.94% -17.22% 1.28% -4.39% 9.50% 11.04% 1.48%
5 015684 銀華盛利混合發(fā)起式C -0.6500% -0.02% 3.94% -9.14% -9.33% -4.06% 11.71% -15.38% -26.43%
6 015896 天弘中證細分化工指數(shù)發(fā)起A -1.0700% -0.52% 3.94% -4.35% -7.77% -2.41% -10.77% -17.99% -
7 019180 光大保德信動態(tài)優(yōu)選靈活配置混合C -0.5400% -3.26% 3.94% -0.84% 8.94% 13.91% 44.82% - -
8 159631 招商中證A100ETF -0.1800% 0.28% 3.94% 0.19% 1.06% 1.20% 11.30% 8.70% -
9 159732 華夏國證消費電子主題ETF -0.5700% -2.77% 3.94% -13.58% -2.89% -3.60% 20.86% 18.21% 9.54%
10 400001 東方龍混合 -0.3600% 0.46% 3.94% -2.63% -2.07% 0.13% -4.47% -8.49% -22.07%
11 519013 海富通風(fēng)格優(yōu)勢混合 -0.6600% 0.17% 3.94% -0.67% 6.72% 7.65% 12.42% 11.85% 1.29%
12 519692 交銀成長混合A 0.2400% -0.56% 3.94% 4.97% 0.88% 4.71% 3.26% -11.59% -17.99%
13 000761 國富健康優(yōu)質(zhì)生活股票 -0.0300% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
14 011186 信澳至誠精選混合A -0.0600% 1.90% 3.93% 6.75% 0.94% 0.81% -11.36% -18.59% -32.77%
15 013631 嘉實均衡臻選一年持有混合C -0.6300% -0.22% 3.93% 0.98% 0.40% 1.93% -5.93% 7.65% -2.01%
16 014612 富國核心科技12個月持有混合C 0.3200% -2.23% 3.93% -1.89% -1.07% 3.12% 9.95% 0.55% -4.29%
17 015897 天弘中證細分化工指數(shù)發(fā)起C -1.0700% -0.52% 3.93% -4.39% -7.85% -2.49% -10.94% -18.31% -
18 016030 湘財成長優(yōu)選一年持有混合C -0.0500% -1.31% 3.93% -5.46% -2.13% 6.81% 23.41% -8.51% -
19 016044 東財證券30C -0.4800% 2.05% 3.93% -4.37% -10.48% -7.14% 20.27% 8.42% -
20 017210 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起C -0.8300% -0.48% 3.93% -5.32% 2.63% 6.89% 24.80% 5.43% -
21 018470 國富策略回報混合C 0.0600% 0.67% 3.93% 0.92% -2.09% 3.12% 7.73% - -
22 019800 華泰紫金價值甄選混合A -0.5100% 1.59% 3.93% 2.87% 6.21% 4.51% 4.03% - -
23 019889 中歐周期優(yōu)選混合發(fā)起C -0.7900% 0.53% 3.93% 0.01% -3.21% 0.45% -11.64% - -
24 020057 銀河高端裝備混合發(fā)起式A -0.7200% -1.08% 3.93% -7.42% 5.65% 5.18% 13.83% - -
25 022946 建信中證500指數(shù)增強Y -0.7100% 0.05% 3.93% -0.94% - 1.09% - - -
26 023064 申萬菱信滬深300價值ETF聯(lián)接A 0.3500% -0.59% 3.93% 3.37% - - - - -
27 159849 招商中證生物科技主題ETF -0.4200% 1.54% 3.93% -1.68% -3.75% 1.74% -3.35% -22.41% -27.56%
28 165508 中信保誠深度價值混合(LOF) 0.2400% 0.72% 3.93% 4.88% 6.16% 1.88% 5.57% 19.94% 14.79%
29 000480 東方紅新動力混合A -0.7100% -0.37% 3.92% -2.15% -1.38% 1.76% 14.07% 14.27% 34.42%
30 002482 寶盈互聯(lián)網(wǎng)滬港深混合 -0.3800% -1.83% 3.92% -9.03% -2.69% 4.23% 16.64% -11.22% -23.75%
31 004874 融通巨潮100指數(shù)C 0.0000% 0.34% 3.92% 1.04% 0.69% 0.69% 10.08% 8.30% 2.34%
32 007135 廣發(fā)中證A100ETF聯(lián)接A -0.1600% -0.26% 3.92% -0.70% 1.18% 1.59% 11.19% 5.93% 0.34%
33 009572 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.5900% -0.22% 3.92% 0.36% 4.22% 3.77% 7.72% -2.26% -2.02%
34 010166 招商興和優(yōu)選1年持有期混合 -1.3300% -0.24% 3.92% -20.54% 1.39% -1.82% -4.51% -13.02% -26.59%
35 010322 大摩新興產(chǎn)業(yè)股票 -0.2600% 0.31% 3.92% -8.83% 0.51% -0.66% 15.89% -3.33% 0.22%
36 013234 華夏中證500指數(shù)智選增強C -0.7400% 0.07% 3.92% 0.48% -0.07% 2.61% 6.71% 6.19% 23.89%
37 014045 銀華積極成長混合C -0.7600% -1.16% 3.92% 0.45% -3.35% -2.26% -5.73% -14.61% -19.17%
38 014886 長盛匠心研究混合C -0.5500% 2.65% 3.92% -2.65% 10.03% 6.02% 22.32% 6.53% -
39 018991 興銀智選消費混合C -0.9700% 1.82% 3.92% 2.18% 7.26% 7.19% 7.88% - -
40 020274 富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C -1.0900% -0.51% 3.92% -3.69% -6.76% -1.48% -8.36% - -
41 023379 鵬華中證800證券保險指數(shù)(LOF)I -0.3300% 0.28% 3.92% -2.78% - - - - -
42 100051 富國可轉(zhuǎn)債A -0.5100% - 3.92% -0.86% 4.53% 3.86% 0.87% -3.01% -3.25%
43 163109 申萬菱信深證成份指數(shù)(LOF)A -0.6800% -0.42% 3.92% -5.41% -3.64% -0.30% 7.77% -4.71% -6.96%
44 169101 東方紅睿豐混合 -0.4800% -0.56% 3.92% -9.18% 4.26% 5.50% 0.73% -16.08% -30.34%
45 563860 海富通中證A500ETF -0.2800% -0.07% 3.92% -1.69% - - - - -
46 001538 摩根科技前沿混合A 0.0700% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
47 005933 前海聯(lián)合先進制造混合A -0.4400% -0.72% 3.91% -7.87% 4.59% 6.43% 27.13% -2.59% 1.04%
48 006573 人保行業(yè)輪動混合A -0.5300% -0.37% 3.91% -1.81% 5.62% 7.04% 1.86% -25.61% -29.66%
49 010106 華夏核心科技6個月定開混合A -0.5100% -0.82% 3.91% -14.04% 9.08% 9.45% 26.75% -6.78% -6.02%
50 010193 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)A 0.5700% 0.66% 3.91% -1.83% -3.33% -1.32% -2.77% -8.83% -8.76%
51 010346 華泰柏瑞成長智選混合C -0.6500% -0.23% 3.91% 5.11% 5.71% 6.22% 9.81% -29.15% -40.01%
52 011753 廣發(fā)核心優(yōu)選六個月持有混合(FOF)C 0.5200% 0.94% 3.91% -0.37% -3.58% 0.54% 2.86% -8.19% -3.05%
53 011931 華夏時代前沿一年持有混合C -1.1300% -1.32% 3.91% -9.11% 3.99% 7.37% 17.19% 5.13% 12.36%
54 013854 大成匠心卓越三年持有混合C -0.0600% 1.09% 3.91% 0.98% 11.83% 5.58% 13.15% 26.08% -
55 014096 交銀經(jīng)濟新動力混合C 0.7400% 0.21% 3.91% 6.02% 9.66% 4.80% 9.30% 10.12% -1.52%
56 014531 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接C -0.0700% 0.59% 3.91% 0.38% 0.17% 0.53% 6.73% 5.87% -1.13%
57 015693 鵬華中證800證券保險指數(shù)(LOF)C -0.3300% 0.28% 3.91% -2.83% -10.37% -6.41% 18.69% 10.77% -
58 017550 平安策略回報混合C -0.2700% 0.75% 3.91% -0.57% 12.39% 1.86% 5.33% - -
59 018800 海富通優(yōu)勢驅(qū)動混合A 0.1800% -1.34% 3.91% -4.14% 5.79% 5.22% 25.66% - -
60 019095 東方雙債添利債券D -0.6600% 0.83% 3.91% 1.79% 7.69% 6.46% 6.56% - -
61 019162 匯添富中證800價值ETF發(fā)起式聯(lián)接A 0.0900% 2.15% 3.91% 1.13% 1.38% -0.33% 10.18% - -
62 019198 華富靈活配置混合C -0.1300% 1.27% 3.91% -1.05% -4.56% -0.61% -15.18% - -
63 020497 安信均衡增長混合A -0.1800% -0.09% 3.91% - - - - - -
64 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.7400% 1.88% 3.91% -1.66% -3.30% 0.89% - - -
65 021881 鑫元華證滬深港紅利50指數(shù)A -0.2900% 1.55% 3.91% 6.75% 9.12% 3.22% - - -
66 023065 申萬菱信滬深300價值ETF聯(lián)接C 0.3400% -0.59% 3.91% 3.30% - - - - -
67 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.17% 3.91% -8.00% -7.88% -4.87% 13.59% -7.89% -13.36%
68 400027 東方雙債添利債券A -0.6600% 0.83% 3.91% 1.79% 7.68% 6.45% 6.55% 1.96% 3.87%
69 515960 嘉實醫(yī)藥健康100ETF -0.5100% 1.94% 3.91% 2.24% -1.44% 2.07% -6.10% -18.68% -17.36%
70 560860 萬家中證工業(yè)有色金屬主題ETF -1.3300% -0.12% 3.91% 0.35% -1.08% 5.33% -3.74% -9.61% -
71 001489 萬家瑞豐靈活配置混合C -0.2600% 3.07% 3.90% -2.92% -1.22% -0.90% 1.77% 2.10% 0.85%
72 002555 博時滬港深優(yōu)質(zhì)企業(yè)基金C -1.4100% -1.93% 3.90% -17.31% 6.82% 2.40% 17.94% -12.85% -21.92%
73 003284 中郵醫(yī)藥健康混合A -0.1900% 6.59% 3.90% 3.90% 6.08% 15.20% 2.73% -14.22% -3.28%
74 006533 易方達科融混合 -0.9100% -0.75% 3.90% -6.14% 3.53% 2.87% 18.84% 13.82% 10.73%
75 012579 富國紅利混合C 0.1400% 0.88% 3.90% 4.13% 1.28% 1.42% -2.28% 5.63% -0.31%
76 016276 招商中證800指數(shù)增強A -0.2500% -0.57% 3.90% -0.34% 2.99% 3.75% 11.21% 6.71% -
77 016499 易方達MSCI中國A50互聯(lián)互通量化增強C -0.0600% 0.73% 3.90% 0.71% 0.36% 1.36% 3.42% -6.94% -
78 018876 興合先進制造混合發(fā)起式A -0.8900% -1.76% 3.90% -5.36% 5.10% 4.98% 26.41% - -
79 019895 天弘新活力混合發(fā)起C -0.3800% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
80 022627 博時中證A100指數(shù)A -0.1600% -0.32% 3.90% -1.13% - 3.22% - - -
81 159353 景順長城中證A500ETF -0.2900% -0.06% 3.90% -1.69% -2.48% -0.31% - - -
82 159356 萬家中證A500ETF -0.2800% -0.06% 3.90% -1.71% - -0.28% - - -
83 202211 南方中證A100ETF聯(lián)接A -0.1500% -0.30% 3.90% -0.93% 1.17% 1.24% 10.71% 6.99% 3.85%
84 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A -1.1900% 0.10% 3.90% -8.02% 0.67% 11.32% 9.12% -13.19% 7.61%
85 563660 銀河中證A500ETF -0.2800% -0.02% 3.90% - - - - - -
86 000273 華潤元大安鑫靈活配置混合A 0.0000% 0.54% 3.89% 0.64% -2.68% 2.75% 5.34% -6.66% 3.90%
87 001881 中歐新趨勢混合E -0.3200% 0.51% 3.89% -3.45% -2.85% 1.39% -3.51% -4.50% -3.37%
88 002376 國壽安保核心產(chǎn)業(yè)混合 -0.7200% -1.97% 3.89% -12.14% -3.61% -3.74% -8.07% -19.47% -25.59%
89 005103 工銀滬深300ETF聯(lián)接C -0.0500% 1.38% 3.89% -0.56% -0.82% -0.13% 9.22% 1.95% 0.66%
90 005246 國泰可轉(zhuǎn)債債券 -0.5100% -0.85% 3.89% -2.00% 6.36% 3.89% 8.70% 3.58% 0.11%
91 006744 國聯(lián)央視財經(jīng)50ETF聯(lián)接C 0.0900% 1.37% 3.89% 1.83% 3.25% 2.34% 11.77% 8.82% 16.61%
92 010089 工銀優(yōu)質(zhì)成長混合C -0.7200% 0.06% 3.89% -1.75% -3.26% -0.30% 1.27% -14.14% -21.99%
93 012074 華安均衡優(yōu)選混合C -0.9600% -0.71% 3.89% -5.09% 6.97% 6.15% 11.32% 1.67% -2.06%
94 013535 鵬華沃鑫混合C -0.6500% 1.23% 3.89% -3.10% -7.43% -1.64% -7.07% -23.42% -35.10%
95 016043 東財證券30A -0.4800% 3.39% 3.89% -4.28% -15.26% -6.83% 18.96% 10.45% -
96 017486 萬家洞見進取混合發(fā)起式A -0.6800% -1.06% 3.89% -20.14% -20.67% -12.78% -9.59% -29.05% -
97 017487 萬家洞見進取混合發(fā)起式C -0.6800% -2.56% 3.89% -19.70% -23.04% -12.36% -8.78% -30.31% -
98 019092 金鷹核心資源混合C -0.9100% -1.39% 3.89% -7.84% 4.98% 7.44% 30.00% - -
99 159717 鵬華國證ESG300ETF -0.1700% -0.46% 3.89% -1.57% -2.35% -0.36% 5.62% 1.53% 0.07%
100 350007 天治趨勢精選混合 -0.3500% -0.50% 3.89% -3.07% 0.96% 0.46% -4.36% -21.62% -44.77%
101 481013 工銀消費服務(wù)混合A -1.4000% 2.29% 3.89% 21.09% 23.51% 21.91% 1.08% 6.79% 10.21%
102 516980 華富中證證券公司先鋒策略ETF -0.5600% 0.55% 3.89% -3.57% -11.62% -7.43% 22.60% 14.92% 21.36%
103 850099 海通量化價值精選一年持有混合C -0.4200% 1.27% 3.89% -0.65% 1.47% 0.65% 9.96% 5.21% 9.21%
104 002011 華夏紅利混合 0.0800% 0.58% 3.88% 3.26% 2.18% 2.39% 5.63% -6.94% -19.10%
105 006132 萬家智造優(yōu)勢混合A -1.1300% -0.78% 3.88% -5.59% -3.31% 1.44% 3.68% -6.11% -4.65%
106 007405 華寶中證A100ETF聯(lián)接C -0.1600% -0.31% 3.88% -1.16% 0.13% 1.07% 8.57% 2.85% -2.78%
107 007966 民生加銀品質(zhì)消費股票C 0.0200% 0.80% 3.88% 10.49% 6.82% 10.22% -4.50% -14.77% -16.50%
108 010224 海富通中證A100指數(shù)(LOF)C -0.1500% -0.27% 3.88% -1.05% -0.34% 1.04% 7.59% 1.28% -4.59%
109 010673 興全中證800六個月持有指數(shù)A -0.3200% -0.08% 3.88% 1.03% 3.73% 4.25% 15.83% 13.43% 27.74%
110 010855 匯添富滬深300基本面增強指數(shù)C -0.1200% 0.55% 3.88% -0.82% 2.33% 0.75% 6.64% -1.86% -11.87%
111 011136 廣發(fā)盛興混合A -0.6900% -0.23% 3.88% -5.49% 2.44% 2.35% 22.16% -4.93% -5.30%
112 012466 嘉實策略精選混合A -0.8900% -1.42% 3.88% -9.59% -12.88% -3.66% -15.18% -33.37% -39.63%
113 012756 易方達中證龍頭企業(yè)指數(shù)A -0.1600% 2.79% 3.88% 1.22% -3.93% 0.40% 8.91% 2.91% -1.47%
114 013531 浙商聚潮產(chǎn)業(yè)成長混合C -0.5400% 0.07% 3.88% 0.68% 1.45% 1.59% -2.06% -14.43% -18.95%
115 013922 華夏中證1000ETF發(fā)起式聯(lián)接A -1.0000% -0.19% 3.88% -2.71% -0.87% 1.78% 10.78% -5.51% 1.29%
116 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C -0.5700% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
117 014532 易方達MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0600% 0.49% 3.88% 0.11% 4.19% 1.65% 8.47% 6.87% 0.89%
118 018258 國泰君安滬深300指數(shù)增強發(fā)起C -0.1000% 1.30% 3.88% -1.43% -0.76% -0.78% 9.98% 4.49% -
119 018372 中泰星銳景氣成長混合A -0.8200% 0.64% 3.88% -3.83% -3.32% 0.41% -5.00% - -
120 021090 鵬華中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.8600% -1.82% 3.88% -14.28% -3.38% 1.78% - - -
121 021245 富國中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.30% 3.88% -0.83% 0.88% 1.53% - - -
122 022840 招商華證價值優(yōu)選50指數(shù)發(fā)起式A -0.7000% -0.12% 3.88% 2.24% - - - - -
123 163804 中銀收益混合A -0.9700% 2.65% 3.88% -7.04% 10.11% 7.60% 8.72% -11.45% -2.72%
124 163808 中銀中證A100指數(shù)增強 -0.1600% -0.33% 3.88% -0.87% 0.61% 1.62% 11.31% 6.74% 3.53%
125 202007 南方隆元產(chǎn)業(yè)主題混合 -0.5200% 0.38% 3.88% -1.98% 1.76% 2.71% 4.96% -1.27% -4.61%
126 240001 華寶寶康消費品 -0.2400% -0.22% 3.88% 8.66% 10.76% 6.07% 1.65% -11.60% -9.75%
127 563080 易方達中證A50ETF -0.0300% 0.03% 3.88% -0.10% -0.78% 0.48% 10.12% - -
128 860001 光大陽光混合A -0.9600% 0.01% 3.88% 0.77% 4.27% 4.31% 1.43% -34.89% -40.13%
129 006048 長城中證500指數(shù)增強A -0.7500% -0.26% 3.87% -1.15% 1.12% 2.99% 10.93% 4.72% 8.35%
130 008180 同泰慧利混合A -0.4000% -2.15% 3.87% -13.69% -3.28% -0.52% 11.04% -5.47% -7.57%
131 013332 富國中證500指數(shù)增強(LOF)C -0.5600% 0.21% 3.87% -3.01% -1.83% -0.26% 2.78% -1.87% 2.40%
132 019403 財通資管中證1000指數(shù)增強C -1.1600% 0.06% 3.87% -2.11% 2.12% 4.04% 12.34% - -
133 022804 中加中證A500指數(shù)增強發(fā)起式A -0.3100% -0.06% 3.87% -1.08% - - - - -
134 160133 南方天元新產(chǎn)業(yè)股票(LOF) -0.5700% 0.82% 3.87% -2.46% 4.24% 2.44% 5.33% -2.62% -5.03%
135 161039 富國中證1000指數(shù)增強(LOF)A -0.4800% -0.33% 3.87% -2.86% 0.87% 2.92% 11.12% 2.90% 11.38%
136 168702 合煦智遠金融科技指數(shù)(LOF)C -0.9700% -1.34% 3.87% -10.47% -5.90% -1.27% 30.29% 0.55% 23.73%
137 002542 長城久鼎混合A -0.4700% -0.77% 3.86% -9.31% 0.43% 3.68% 0.10% -18.88% -24.88%
138 002955 融通新趨勢靈活配置混合 -0.8300% 0.52% 3.86% 4.36% 9.98% 7.28% 13.15% -4.07% -10.67%
139 006574 人保行業(yè)輪動混合C -0.5300% -0.37% 3.86% -1.93% 5.35% 6.83% 1.03% -26.58% -31.02%
140 006992 嘉合錦創(chuàng)優(yōu)勢精選混合 -0.0600% 0.25% 3.86% 0.38% 3.05% 2.20% 1.14% -2.76% -3.64%
141 007863 長信利泰靈活配置混合C -0.0800% -0.17% 3.86% -3.92% 7.70% 6.56% 23.21% -10.37% -14.91%
142 009107 嘉合同順智選股票C -0.0500% -0.37% 3.86% -0.49% -1.30% 0.99% 0.49% -3.32% -8.74%
143 010674 興全中證800六個月持有指數(shù)C -0.3300% -0.08% 3.86% 0.94% 3.52% 4.09% 15.37% 12.53% 26.22%
144 011279 華夏內(nèi)需驅(qū)動混合C -0.4300% 0.43% 3.86% -3.64% -0.41% 0.14% -0.31% -10.22% -21.15%
145 011475 工銀消費服務(wù)混合C -1.4300% 2.26% 3.86% 20.93% 23.22% 21.64% 0.57% 5.71% 8.56%
146 013485 尚正競爭優(yōu)勢混合發(fā)起A -0.9200% -1.10% 3.86% -2.60% 2.72% 0.80% -3.23% 13.82% 24.35%
147 013943 華寶中證稀有金屬指數(shù)增強發(fā)起C -1.3000% 2.16% 3.86% 0.71% -5.91% 5.05% 4.46% -14.71% -27.22%
148 015005 中郵能源革新混合型發(fā)起C -1.0600% - 3.86% -5.74% -11.96% -0.89% -11.06% -26.23% -30.83%
149 015633 中金景氣驅(qū)動混合發(fā)起A -0.0500% 1.41% 3.86% 1.69% 8.03% 5.25% 9.68% 5.67% 6.84%
150 016092 匯泉匠心智選一年持有混合C -0.3600% -0.84% 3.86% -0.92% 1.97% 2.34% 6.92% -3.97% -
151 017346 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.8700% 0.86% 3.86% 0.68% -0.81% 2.20% 3.74% -2.00% -
152 018257 國泰君安滬深300指數(shù)增強發(fā)起A -0.0900% -0.09% 3.86% -1.64% -0.25% 0.04% 9.41% 7.18% -
153 018910 中歐科技成長混合A -0.3000% -2.33% 3.86% -12.95% 3.62% 5.19% 25.56% - -
154 021246 富國中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.30% 3.86% -0.88% 0.79% 1.45% - - -
155 561230 工銀瑞信中證A50ETF -0.0400% 0.03% 3.86% -0.12% -0.90% 0.44% 9.80% - -
156 562600 華夏中證全指醫(yī)療器械ETF -1.1200% -0.50% 3.86% -7.44% -9.86% -2.00% -10.73% - -
157 008208 博道嘉泰回報混合 -0.5900% -0.10% 3.85% -4.55% -5.14% -0.72% -0.26% -7.21% -8.26%
158 011854 招商中證消費龍頭指數(shù)增強C -0.0600% 0.76% 3.85% 4.03% 2.29% 1.79% 1.03% 2.08% -2.63%
159 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 0.6300% 0.50% 3.85% -0.84% -2.91% 2.10% 8.64% 1.36% -
160 014133 工銀中證500六個月持有指數(shù)增強A -0.8300% 0.01% 3.85% -0.78% 1.71% 3.17% 9.94% -0.46% 9.33%
161 018174 富國產(chǎn)業(yè)驅(qū)動混合C -1.1700% 1.67% 3.85% 2.89% 0.88% 5.98% 0.81% -7.95% -
162 018801 海富通優(yōu)勢驅(qū)動混合C 0.1800% -1.35% 3.85% -4.29% 5.44% 4.95% 24.86% - -
163 018877 興合先進制造混合發(fā)起式C -0.8900% -1.77% 3.85% -5.48% 4.84% 4.78% 25.77% - -
164 022792 鵬華中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接I -1.0700% -0.54% 3.85% -4.14% - -2.20% - - -
165 022882 鵬華中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接I -0.8500% -1.83% 3.85% -14.35% - 5.05% - - -
166 159761 國泰中證新材料主題ETF -1.2900% -0.70% 3.85% -3.96% -9.04% -0.80% 3.10% -23.88% -36.36%
167 163805 中銀動態(tài)策略混合A -0.7000% 3.00% 3.85% -0.89% -2.02% 1.36% -5.48% -23.07% -27.68%
168 510150 招商上證消費80ETF -0.0900% 0.84% 3.85% 2.03% 3.10% 1.85% 1.87% -9.06% -13.47%
169 515920 博時智能消費ETF -0.4700% -0.16% 3.85% -7.97% -1.43% -1.27% 20.00% 18.79% 23.65%
170 970045 東吳裕盈一年持有混合C -0.4600% -1.10% 3.85% -4.32% -0.82% -1.38% 18.85% 2.61% -1.21%
171 001938 中歐時代先鋒股票A -0.6500% -0.10% 3.84% -5.81% -3.75% 0.92% -5.51% -4.11% -9.71%
172 008181 同泰慧利混合C -0.4000% -2.16% 3.84% -13.77% -3.48% -0.68% 10.59% -6.22% -8.65%
173 008860 民生加銀龍頭優(yōu)選股票A -0.1500% -0.32% 3.84% 1.13% 4.35% 3.04% 1.79% 0.17% -16.91%
174 009662 平安研究睿選混合C -0.7400% 2.19% 3.84% -9.52% -9.44% -3.53% -1.03% -19.33% -33.01%
175 011140 廣發(fā)聚鴻六個月持有期混合E -1.2500% -0.28% 3.84% -2.80% -0.38% 2.07% 1.28% -19.05% -19.96%
176 012206 中泰滬深300量化優(yōu)選增強A -0.1300% -0.60% 3.84% -3.02% -3.50% -2.36% 5.08% 0.15% -2.04%
177 014505 中銀收益混合C -0.9700% 2.64% 3.84% -7.13% 9.89% 7.42% 8.29% -12.15% -3.87%
178 015061 中信建投滬深300指數(shù)增強A -0.1400% -0.45% 3.84% 0.72% 0.53% 1.19% 8.64% 4.77% -
179 016283 華泰柏瑞積極優(yōu)選股票C -0.7000% -0.18% 3.84% 4.89% 4.60% 5.87% 9.33% 6.06% -
180 016449 南方新材料股票發(fā)起A -0.9000% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
181 020118 南華豐元量化選股混合C -0.9100% 0.99% 3.84% 1.62% 3.49% 4.25% 8.58% - -
182 021590 興證全球競爭優(yōu)勢混合A -0.5800% 1.28% 3.84% 1.24% 1.42% 2.85% - - -
183 159791 華夏滬深300ESG基準(zhǔn)ETF -0.0700% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
184 519170 浦銀安盛增長動力混合A -0.3300% -0.09% 3.84% -11.73% -10.25% -7.28% 0.27% -20.85% -25.63%
185 000698 寶盈科技30混合 -0.7700% -2.74% 3.83% -9.60% 3.18% 7.55% 25.02% 12.73% -0.35%
186 000877 華泰柏瑞量化優(yōu)選混合 -0.0900% -0.46% 3.83% -0.26% 0.35% 1.31% 6.41% 5.37% 4.79%
187 001789 國泰量化收益靈活配置混合A -0.6100% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
188 009003 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.3300% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
189 010889 工銀創(chuàng)業(yè)板兩年定開混合C -0.5500% -1.24% 3.83% -7.12% 4.94% 0.80% 6.56% -1.73% -12.77%
190 011284 中信保誠龍騰精選混合 -0.5200% 0.12% 3.83% -0.94% -0.74% 2.24% 0.35% -8.69% -11.92%
191 011391 民生加銀新戰(zhàn)略混合C -0.9500% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
192 014339 長江智能制造混合發(fā)起式A -0.1500% -0.03% 3.83% -2.39% 4.03% 2.69% 25.13% 21.89% 27.88%
193 014653 建信卓越成長一年持有混合A -0.4400% -0.12% 3.83% -4.73% 7.11% 9.41% 11.55% -8.14% -15.95%
194 021095 東方低碳經(jīng)濟混合C -1.6800% 0.82% 3.83% - - - - - -
195 021316 民生加銀智選成長股票A -0.7900% 0.31% 3.83% 0.55% 3.25% 3.36% - - -
196 050002 博時滬深300指數(shù)A -0.0800% 0.21% 3.83% -0.30% 4.02% 1.65% 8.37% 5.84% 4.72%
197 159912 匯添富深證300ETF -0.6400% 0.49% 3.83% -6.38% -2.05% -1.95% 5.73% -6.91% -10.49%
198 163110 申萬菱信量化小盤股票(LOF)A -0.8300% 0.25% 3.83% -0.02% 4.54% 5.88% 15.56% -2.91% -2.89%
199 360014 光大信用添益?zhèn)疌 -0.9500% -0.28% 3.83% -2.31% 6.12% 4.14% 11.03% 1.24% 5.60%
200 501203 易方達創(chuàng)新未來混合(LOF) -1.1300% -0.19% 3.83% -7.32% 4.05% 4.11% -0.16% -14.97% -16.74%