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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 016351 招商碳中和主題混合C -1.4200% -2.38% 3.23% -15.60% -19.25% -6.12% -13.22% -39.54% -
2 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.5800% 0.91% 3.23% -0.77% 0.24% 2.57% 8.86% 2.87% -
3 018410 中歐價值回報混合C -0.3100% 0.25% 3.23% 7.46% 6.53% 9.88% 6.08% - -
4 018920 東方紅中證優(yōu)勢成長指數(shù)發(fā)起A -0.2500% 0.31% 3.23% 1.67% 4.08% 5.00% 6.45% - -
5 019971 融通藍籌成長混合C -0.7300% 1.21% 3.23% 2.68% 0.08% -0.44% -4.05% - -
6 020023 國泰事件驅動策略混合A -0.5200% -0.68% 3.23% -3.21% 3.96% 5.71% 14.89% -14.14% 1.44%
7 021556 長盛中證證券公司指數(shù)(LOF)C -0.5300% -0.27% 3.23% -4.30% -11.58% -7.86% - - -
8 023062 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)C 0.0100% - 3.23% - - - - - -
9 023169 興證資管國企紅利優(yōu)選混合發(fā)起式A 0.1100% 0.36% 3.23% 5.25% - - - - -
10 159301 華夏中證全指公用事業(yè)ETF -0.3700% 1.77% 3.23% 4.30% -0.87% -1.06% - - -
11 160813 長盛同盛成長優(yōu)選(LOF) -0.1400% -0.87% 3.23% -1.51% 5.21% 2.16% 14.98% 4.33% -2.35%
12 320005 諾安價值增長混合A -0.4800% 1.50% 3.23% -3.82% -2.08% -3.09% -3.14% -2.50% 3.05%
13 519185 萬家精選混合A -0.6400% 1.75% 3.23% 1.10% -15.01% -9.68% -23.44% 6.18% 18.30%
14 000030 長城核心優(yōu)選混合A -0.2800% -0.47% 3.22% -0.81% -0.21% -1.32% 0.17% -7.50% -17.89%
15 001351 諾安中證500指數(shù)增強A -0.8900% - 3.22% -1.78% -1.74% 2.12% 0.97% -10.14% -6.96%
16 002714 鵬華金城混合D -0.0600% 0.15% 3.22% -0.44% 1.15% -0.55% -9.11% -10.05% -6.74%
17 005597 建信戰(zhàn)略精選靈活配置混合C -0.1100% -0.84% 3.22% -0.90% -3.15% -1.52% -0.36% -0.71% -5.44%
18 008793 博道嘉元混合A -0.5700% -0.22% 3.22% -4.54% -4.80% -0.50% 0.18% -5.63% -7.08%
19 010072 方正富邦策略精選A -0.3200% 0.29% 3.22% 2.28% 3.98% 2.68% 9.19% 2.89% 0.99%
20 010160 廣發(fā)高端制造股票C -1.4500% -1.99% 3.22% -10.15% -24.71% -12.32% -15.01% -47.61% -58.96%
21 010287 海富通成長價值混合C -1.2600% 1.07% 3.22% -2.28% 2.99% 4.16% 34.05% 13.18% 3.18%
22 011121 廣發(fā)興誠混合A -1.1500% -2.25% 3.22% -10.55% -16.18% -7.32% -15.27% -39.28% -51.56%
23 011574 鵬華領航一年持有混合A -1.0500% 1.56% 3.22% -2.39% 6.89% 5.92% 9.23% 9.14% 22.74%
24 012578 富國紅利混合A 0.1300% 0.88% 3.22% 1.87% 1.36% 0.59% 0.26% 4.57% 1.80%
25 013872 招商能源轉型混合C -1.4500% -0.91% 3.22% -16.34% -16.87% -7.36% -19.49% -44.27% -55.18%
26 014568 華夏聚盛優(yōu)選一年持有混合(FOF)A 0.6100% 0.04% 3.22% -3.88% -0.33% -1.15% -3.62% -21.44% -27.82%
27 014602 嘉實中證醫(yī)療指數(shù)發(fā)起式A -0.9000% -0.22% 3.22% -10.29% -2.96% -0.51% -4.48% -29.66% -36.82%
28 014726 廣發(fā)成長動力三年持有混合C -1.1800% -1.58% 3.22% -9.71% -19.08% -9.84% -13.49% -41.96% -
29 015734 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A -0.4200% -2.72% 3.22% -8.87% 3.10% 1.33% 31.05% 24.37% -
30 018672 廣發(fā)安誠養(yǎng)老目標2040三年持有混合發(fā)起式(FOF)A 0.4000% 0.05% 3.22% -0.23% 1.96% 3.25% 7.87% - -
31 020366 光大保德信錦弘混合E -0.0700% 0.62% 3.22% 3.22% 7.25% 5.07% 10.52% - -
32 020380 華富價值增長混合C -0.5900% -1.81% 3.22% -8.49% 3.93% 3.45% 4.76% - -
33 021029 南方中證全指證券公司ETF聯(lián)接I -0.5400% -0.35% 3.22% -4.60% -11.96% -8.20% 23.63% - -
34 021199 匯添富優(yōu)選價值混合發(fā)起式C -0.2800% 0.90% 3.22% 1.31% 4.49% 3.24% - - -
35 022505 招商滬深300ETF發(fā)起式聯(lián)接C -0.0600% 0.10% 3.22% -0.59% -0.77% -0.41% - - -
36 070010 嘉實主題混合 0.2400% 1.11% 3.22% 5.47% 4.01% 2.01% -3.24% 5.01% 0.66%
37 159627 華夏中證A100ETF -0.1600% -0.29% 3.22% -1.03% -0.84% -0.01% 8.47% 2.79% -
38 163115 申萬菱信中證軍工指數(shù)(LOF)A -0.5700% -1.01% 3.22% 0.43% -3.67% 0.58% 13.83% -5.55% -2.51%
39 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A -0.2400% 0.24% 3.22% -1.29% 1.36% -0.19% 20.95% -10.53% -14.01%
40 515650 富國中證消費50ETF 0.0700% 0.16% 3.22% 5.99% 6.23% 2.38% 0.09% -0.58% -3.53%
41 516890 平安中證新材料主題ETF -1.2100% 3.69% 3.22% -2.21% -14.43% -1.47% -0.40% -25.87% -35.70%
42 519001 銀華價值優(yōu)選混合 -0.1600% 0.65% 3.22% 3.83% 2.16% 3.71% 3.20% -20.67% -31.61%
43 001420 南方大數(shù)據(jù)300A -1.2100% 1.36% 3.21% 0.22% 10.08% 10.38% 25.43% 15.02% 10.57%
44 001608 英大策略優(yōu)選C -0.1600% 0.45% 3.21% -5.63% 2.05% -0.63% -3.84% -16.85% -9.77%
45 006243 中銀雙息回報混合A -0.0600% 1.12% 3.21% 5.65% 7.39% 4.35% 3.40% 8.93% 2.01%
46 007431 浙商之江鳳凰聯(lián)接A 0.0700% 0.74% 3.21% 1.74% 1.81% 3.05% 6.13% 9.92% 12.74%
47 007943 富安達中證500指數(shù)增強A -0.7200% 0.06% 3.21% -3.26% -2.97% -1.30% 2.87% 0.76% 14.32%
48 008634 萬家科技創(chuàng)新混合C -0.4000% -0.50% 3.21% -8.05% 1.96% 0.92% 4.91% -37.32% -28.94%
49 010144 國泰國證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C -0.6800% 1.19% 3.21% 0.83% -2.63% 1.59% -3.50% -20.31% -19.96%
50 010410 長城品質(zhì)成長混合A -0.4800% -0.57% 3.21% 0.50% 4.83% 7.43% 2.77% -6.91% -22.25%
51 010736 易方達滬深300指數(shù)增強A -0.3200% -1.42% 3.21% -5.43% -0.68% -0.88% 2.09% 6.79% 2.91%
52 012312 長城興華優(yōu)選一年定開混合A -0.1100% -0.54% 3.21% -5.79% -2.90% -1.25% -9.51% -20.87% -30.50%
53 013381 中歐甄選3個月持有混合(FOF)A 0.4900% 1.08% 3.21% 0.88% -3.86% 3.28% 13.09% -2.27% -5.24%
54 013984 中金穩(wěn)健增長混合C -0.1600% 0.07% 3.21% -6.06% -7.78% -5.97% -2.35% -11.61% -2.43%
55 015894 平安中證消費電子主題ETF發(fā)起式聯(lián)接A -0.3000% -0.13% 3.21% -10.33% -4.95% -5.04% 23.19% 12.02% -
56 017040 長安滬深300非周期C -0.2500% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
57 017303 華安景氣領航混合A -0.9600% 1.53% 3.21% -7.56% 1.48% 1.62% 13.57% -3.37% -
58 017676 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)A 0.3600% 0.98% 3.21% 0.23% 1.76% 3.07% 8.18% -0.09% -
59 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C -1.3000% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
60 019142 易方達中證電信主題ETF聯(lián)接發(fā)起式C -0.6200% 0.13% 3.21% -6.86% -0.58% -1.80% 29.71% - -
61 019248 鵬華易選積極3個月持有期混合(FOF)C 0.7800% -0.15% 3.21% 0.70% 3.33% 5.91% 8.37% - -
62 019554 中銀中證500指數(shù)增強型發(fā)起C -0.7900% -0.12% 3.21% -1.02% -1.21% 0.69% 1.24% - -
63 020160 中信保誠滬深300指數(shù)增強A -0.1500% 1.05% 3.21% -0.08% 0.73% 0.47% 9.45% - -
64 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.41% 3.21% -11.50% -7.79% -4.69% 14.49% -8.04% -13.34%
65 159933 國投瑞銀金融地產(chǎn)ETF 0.3800% 0.64% 3.21% 1.90% 1.66% 1.18% 22.80% 24.81% 33.30%
66 161219 國投瑞銀新興產(chǎn)業(yè)混合(LOF)A -0.7700% 0.55% 3.21% -1.91% 1.58% 4.47% 5.87% -4.90% -2.42%
67 370027 摩根智選30混合A 0.0800% 0.95% 3.21% -6.35% -2.98% -0.93% 2.93% -2.02% -20.32%
68 512360 平安MSCI中國A股國際ETF -0.1500% -0.60% 3.21% -1.55% -1.96% -0.47% 5.87% -0.01% -1.61%
69 519983 長信量化先鋒混合A -0.9500% 0.51% 3.21% -2.66% 3.82% 4.58% 9.83% 1.55% -12.98%
70 850599 海通核心優(yōu)勢一年持有混合C -0.5800% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
71 001093 廣發(fā)生物科技指數(shù)美元(QDII)A -1.9100% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
72 005270 太平改革紅利精選混合 -0.7400% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
73 007856 易方達中證800ETF聯(lián)接A -0.2600% -0.54% 3.20% -1.86% -0.44% 0.90% 10.64% 5.88% 5.29%
74 009527 浙商匯金新興消費混合 -0.4400% -0.31% 3.20% 3.48% 6.02% 6.87% 22.79% 10.81% -2.46%
75 009776 中歐阿爾法混合A -1.0800% -1.55% 3.20% -12.28% -7.29% -3.16% -4.51% -13.93% -29.56%
76 010663 長江均衡成長混合發(fā)起式A -0.2300% -1.02% 3.20% -5.87% -4.09% -2.06% 7.54% -3.15% -1.86%
77 010772 天弘國證消費100指數(shù)增強發(fā)起C -0.1100% -0.81% 3.20% -5.04% -2.67% -1.55% 5.13% -4.77% -8.95%
78 011429 前海開源民裕進取 0.0500% 0.58% 3.20% 5.47% 6.50% 4.13% -3.06% -1.09% -10.00%
79 012094 鵬華創(chuàng)新升級混合C 0.2600% 8.32% 3.20% 22.44% 34.27% 37.12% 29.12% 16.22% 31.84%
80 012421 華夏優(yōu)加生活混合A -0.2800% 1.31% 3.20% 3.84% 2.28% 2.10% 0.69% -9.17% -6.48%
81 013205 恒生前海恒源天利債券C -0.1100% 0.55% 3.20% 0.56% 0.82% 0.68% 3.36% 5.99% 12.14%
82 013934 長江紅利回報混合發(fā)起式A 0.2700% -0.38% 3.20% 2.28% 0.14% -0.52% 3.40% 2.69% 3.00%
83 014260 萬家新機遇龍頭企業(yè)混合C -0.9500% 0.68% 3.20% -6.34% -3.62% -1.52% -13.15% -11.25% -14.72%
84 018397 博時中證醫(yī)療指數(shù)發(fā)起式A -0.9000% -0.23% 3.20% -10.35% -2.74% -0.62% -3.42% - -
85 019620 匯安行業(yè)優(yōu)選混合A -0.9300% 0.91% 3.20% -5.66% -6.31% -2.71% - - -
86 019743 銀華富興央企混合發(fā)起式A -0.3400% 0.19% 3.20% 0.50% 2.91% -0.44% - - -
87 020054 博時惠澤混合發(fā)起式A3 -0.5000% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
88 159572 易方達創(chuàng)業(yè)板中盤200ETF -1.2100% -0.29% 3.20% -11.95% -1.58% 1.33% 26.92% - -
89 159697 鵬華國證石油天然氣ETF -0.2700% -0.53% 3.20% -1.24% -7.81% -7.94% -8.49% -0.12% -
90 502003 易方達中證軍工(LOF)A -0.5800% -1.01% 3.20% 0.34% -3.72% 0.51% 14.05% -4.22% 0.18%
91 000496 長安產(chǎn)業(yè)精選混合A -1.0300% 1.51% 3.19% -3.92% -2.26% 1.67% -6.30% -24.73% -37.93%
92 000586 景順長城中小創(chuàng)精選股票A -0.8000% -0.40% 3.19% -11.06% -7.44% -7.57% -3.42% -11.48% 14.40%
93 002056 中銀新財富混合C -0.0200% 0.50% 3.19% 5.98% 2.91% 0.39% 2.12% 12.05% 11.69%
94 005761 招商MSCI中國A股國際ETF聯(lián)接A -0.1600% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
95 008328 諾安新興產(chǎn)業(yè)混合 -0.3100% 0.57% 3.19% -0.91% -5.06% 0.15% -4.58% -13.06% -4.39%
96 010874 泰康品質(zhì)生活混合A -0.8800% 2.60% 3.19% 4.57% 8.46% 9.03% 9.73% 10.88% 17.12%
97 011499 富國滬深300基本面精選股票C 0.0500% 0.50% 3.19% -0.07% 7.40% 6.64% 11.59% 4.09% -3.94%
98 012098 華夏成長機會一年持有混合 -1.3200% -0.27% 3.19% -6.75% -4.80% 1.42% 3.44% -13.92% -36.53%
99 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.95% 3.19% -8.78% -19.99% -10.86% -12.45% -42.44% -48.63%
100 013079 方正富邦策略輪動混合C -0.2300% 0.60% 3.19% 2.24% 3.79% 1.02% 6.41% -1.77% -6.11%
101 013465 博時智選量化多因子股票A -0.5700% -1.36% 3.19% -2.08% 17.38% 10.11% 35.31% 27.50% 37.85%
102 013932 富國智鑫行業(yè)精選股票(FOF-LOF)C -0.2400% 0.23% 3.19% -1.38% 1.16% -0.34% 20.48% -11.24% -15.05%
103 014187 華夏量化優(yōu)選股票A -0.6000% -0.39% 3.19% -0.51% 0.73% 2.86% 8.67% 1.59% -2.31%
104 015990 華安碳中和混合C -1.1400% -3.08% 3.19% -8.61% -4.67% 4.57% 9.47% -19.83% -
105 016915 中金華證清潔能源指數(shù)發(fā)起A -1.2000% -0.77% 3.19% -5.87% -18.46% -9.49% -11.69% -43.48% -
106 018431 摩根世代趨勢混合發(fā)起式C -0.4800% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
107 018837 廣發(fā)養(yǎng)老目標2060五年持有混合發(fā)起式(FOF)A 0.6200% 1.02% 3.19% 0.42% 0.93% 3.17% 8.52% - -
108 019292 浙商之江鳳凰聯(lián)接C 0.0700% 0.74% 3.19% 1.69% 1.70% 2.96% 5.92% - -
109 019510 華寶中證A500ETF聯(lián)接A -0.2700% 0.78% 3.19% -2.18% - - - - -
110 019808 富安達中證500指數(shù)增強C -0.7200% 0.06% 3.19% -3.32% -3.11% -1.40% 2.57% - -
111 020053 博時惠澤混合發(fā)起式A2 -0.5000% -0.85% 3.19% -5.43% 1.50% 2.96% 12.75% - -
112 020225 創(chuàng)金合信均益量化選股混合C -0.2200% 0.83% 3.19% -0.44% -0.89% 1.50% - - -
113 022344 景順長城紅利量化選股股票A -0.1100% 2.15% 3.19% 2.21% - - - - -
114 022645 富國天惠成長混合(LOF)D -0.6100% 0.26% 3.19% -2.19% -0.66% 1.51% - - -
115 023170 興證資管國企紅利優(yōu)選混合發(fā)起式C 0.1100% 0.35% 3.19% 5.14% - - - - -
116 159603 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.41% 3.19% -11.55% -7.89% -4.80% 14.35% -7.67% -
117 159887 富國中證800銀行ETF 0.9200% -0.48% 3.19% 5.64% 14.66% 7.70% 26.35% 42.23% 45.15%
118 159907 廣發(fā)國證2000ETF -0.9500% -0.31% 3.19% -5.82% 2.48% 4.67% 17.59% 3.73% -0.04%
119 213010 寶盈中證A100指數(shù)增強A -0.1700% -0.23% 3.19% -0.29% 0.98% 1.33% 10.22% 7.18% 6.71%
120 240020 華寶醫(yī)藥生物混合A 0.8900% 10.58% 3.19% 25.82% 29.07% 33.57% 21.67% 0.86% 10.47%
121 570008 諾德周期策略混合 -0.8100% -0.65% 3.19% -6.23% -6.30% -2.07% -7.74% -22.29% -26.23%
122 673090 西部利得個股精選股票A -0.1700% 0.25% 3.19% 2.48% 2.81% 3.23% 0.35% -21.41% -29.30%
123 740101 長安滬深300非周期A -0.2500% 0.25% 3.19% -4.01% -0.66% -1.56% 3.73% -7.36% -10.28%
124 000339 長城醫(yī)療保健混合A -0.3000% 8.80% 3.18% 17.72% 14.66% 23.63% 14.11% -8.65% -12.70%
125 001254 宏利新起點混合A -0.3900% 0.20% 3.18% 0.46% 4.66% 4.37% 10.00% 10.30% 9.70%
126 002780 前海聯(lián)合泓鑫混合A -0.0400% 0.14% 3.18% -8.84% 1.84% 4.41% 17.77% -2.49% -6.97%
127 003017 廣發(fā)中證軍工ETF聯(lián)接A -0.5600% -1.00% 3.18% 0.26% -4.01% 0.41% 13.91% -4.80% -1.33%
128 005908 華泰保興尊利債券A 0.3000% 0.11% 3.18% 3.32% 7.43% 3.74% 9.49% 16.98% 21.19%
129 006743 國聯(lián)央視財經(jīng)50ETF聯(lián)接A 0.1000% 0.68% 3.18% 1.48% 2.95% 2.01% 11.09% 9.00% 17.83%
130 006898 天弘弘豐增強回報債券A -0.4500% 0.22% 3.18% -0.81% 3.87% 0.64% 2.84% 2.92% 0.73%
131 007241 中歐預見養(yǎng)老2050五年持有(FOF)A 0.5500% 0.71% 3.18% 0.25% -4.95% 1.54% 7.91% -5.94% -5.85%
132 007439 東?？萍紕恿 -0.7000% 0.98% 3.18% -2.11% -0.78% 4.51% -7.90% -27.92% -24.48%
133 007857 易方達中證800ETF聯(lián)接C -0.2600% -0.54% 3.18% -1.89% -0.50% 0.85% 10.53% 5.66% 4.96%
134 007975 招商普盛全球配置(QDII-FOF)美元現(xiàn)匯 -0.0600% 0.68% 3.18% -0.61% 0.06% 1.02% 0.68% 6.20% 8.20%
135 008897 上銀可轉債精選債券A -0.6600% 0.59% 3.18% 0.93% 11.73% 7.27% 7.04% 5.40% -7.71%
136 010993 東財中證500C -0.8600% -0.54% 3.18% -3.43% -3.75% 0.27% 4.92% -1.67% 4.94%
137 011232 光大保德信錦弘混合C -0.0600% 0.61% 3.18% 3.10% 6.99% 4.89% 9.98% 14.84% 17.17%
138 012842 易方達中證軍工(LOF)C -0.5800% -1.01% 3.18% 0.28% -3.84% 0.42% 13.77% -4.70% -0.57%
139 012878 中信建投量化精選6個月持有混合A -0.4000% 0.20% 3.18% -0.03% 3.33% 1.33% 5.13% -1.95% -1.09%
140 013110 華夏優(yōu)勢價值一年持有混合C -0.9300% 0.72% 3.18% 2.21% 2.24% 4.21% -13.41% -12.35% -11.15%
141 014841 東方阿爾法醫(yī)療健康混合發(fā)起A -0.8500% 2.51% 3.18% 14.80% 16.39% 17.47% 6.13% -8.41% 0.31%
142 014869 大摩內(nèi)需增長混合C -0.3100% 0.06% 3.18% 0.68% -1.63% 0.39% -8.03% -19.75% -28.91%
143 016185 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A -0.6700% 1.53% 3.18% 5.07% -1.29% -0.23% -1.48% 4.35% -
144 018512 東方紅欣和積極3個月持有混合(FOF)C 0.4600% 1.99% 3.18% 2.37% 0.25% 2.95% 8.58% - -
145 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -1.1800% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
146 020132 中郵趨勢精選靈活配置混合C -0.2200% -0.22% 3.18% -5.61% -3.40% -1.52% -3.81% - -
147 021561 天弘中證央企紅利50指數(shù)發(fā)起A -0.1700% 0.10% 3.18% 3.08% -2.19% -2.15% - - -
148 021580 華夏中證人工智能主題ETF聯(lián)接D -0.0500% -0.06% 3.18% -15.40% 2.72% 0.83% - - -
149 022156 鵬華可轉債債券D -0.6500% -0.05% 3.18% -0.38% 6.10% 4.49% - - -
150 159898 招商中證全指醫(yī)療器械ETF -1.1200% 0.21% 3.18% -6.17% -6.36% -0.10% -5.86% -19.66% -19.36%
151 560030 匯添富中證800價值ETF 0.1000% 1.24% 3.18% 0.84% 1.09% -0.72% 10.32% - -
152 580002 東吳雙動力混合A -0.5600% 0.22% 3.18% -24.03% -8.42% -9.85% -4.54% -22.90% -36.96%
153 588380 富國中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.39% 3.18% -11.57% -7.92% -4.81% 14.64% -7.74% -12.70%
154 000083 匯添富消費行業(yè)混合 -0.1400% -0.44% 3.17% 2.54% -2.05% -0.10% -12.80% -16.66% -22.42%
155 001426 南方大數(shù)據(jù)300C -1.2100% 1.35% 3.17% 0.12% 9.87% 10.21% 24.93% 14.10% 9.26%
156 001694 華安滬港深外延增長靈活配置混合A -0.9400% 1.62% 3.17% -6.79% 2.07% 2.46% 14.39% -6.86% 1.81%
157 002326 銀華聚利靈活配置混合C -0.5100% - 3.17% 2.41% -1.91% -0.81% -4.40% -12.38% -17.80%
158 002389 招商安德靈活配置混合A -0.2100% 0.32% 3.17% 0.33% -6.15% -4.16% -3.20% 1.08% 5.82%
159 002778 新疆前海聯(lián)合新思路混合A 0.0600% 0.37% 3.17% 2.26% 4.64% 2.24% 7.13% 7.26% 9.68%
160 005261 銀華穩(wěn)健增利靈活配置混合C -0.6100% 0.34% 3.17% -2.63% 2.98% 1.43% 7.00% -1.35% 3.11%
161 005693 廣發(fā)中證軍工ETF聯(lián)接C -0.5600% -1.00% 3.17% 0.23% -4.09% 0.34% 13.69% -5.17% -1.90%
162 005888 華夏新興消費混合A -0.3400% 1.09% 3.17% 3.32% 0.87% 1.79% -2.07% -13.83% -9.53%
163 009362 招商豐盈積極配置混合A -0.6200% -0.02% 3.17% -0.42% 1.34% 1.71% 4.02% -14.04% -23.08%
164 011130 廣發(fā)興誠混合C -1.1500% -2.27% 3.17% -10.64% -16.35% -7.46% -15.63% -39.76% -52.14%
165 012322 東財云計算增強C -0.8700% -2.88% 3.17% -14.22% -2.90% 1.21% 23.75% 3.07% 47.93%
166 012363 國泰中證全指證券公司ETF聯(lián)接C -0.5300% -0.32% 3.17% -4.56% -11.70% -8.01% 26.41% 20.01% 26.97%
167 013878 圓信永豐中證500指數(shù)增強發(fā)起A -0.8100% 0.35% 3.17% -3.65% -5.70% -2.68% -0.67% -7.48% -4.71%
168 015566 萬家精選混合C -0.6400% 1.74% 3.17% 0.95% -15.27% -9.89% -23.90% 4.91% 16.20%
169 017935 國泰君安遠見價值混合發(fā)起A -0.2200% 1.96% 3.17% 0.78% 4.45% 1.02% 4.52% 19.37% -
170 018363 東方阿爾法瑞豐混合發(fā)起C -1.3400% -1.42% 3.17% -14.83% 4.53% 1.31% -1.75% -10.38% -
171 021562 天弘中證央企紅利50指數(shù)發(fā)起C -0.1700% 0.09% 3.17% 3.03% -2.29% -2.23% - - -
172 021650 東方紅紅利量化選股混合發(fā)起A -0.4700% 1.22% 3.17% 0.07% -2.20% -1.32% - - -
173 161131 易方達科潤混合(LOF) -0.6100% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
174 001146 中歐瑾源靈活配置混合A -0.0700% 1.12% 3.16% -1.02% -2.20% -0.67% -0.78% -7.19% -4.42%
175 001576 國泰智能裝備股票A -0.6200% -2.23% 3.16% -16.84% 2.01% 5.59% 2.50% -10.79% -25.19%
176 002313 宏利新起點混合B -0.4300% 0.21% 3.16% 0.36% 4.47% 4.32% 9.60% 7.36% 1.36%
177 002630 江信瑞福靈活配置混合A -0.4300% -1.67% 3.16% -4.60% -5.12% -5.71% 21.88% 10.16% -1.32%
178 004809 前海聯(lián)合潤豐混合A -0.0200% 0.62% 3.16% -4.90% -0.57% 0.45% 23.43% 7.91% 12.38%
179 005600 匯安量化優(yōu)選靈活配置C -0.6900% -1.90% 3.16% -5.40% -4.46% -4.75% -7.79% -33.44% -33.46%
180 008136 九泰科盈價值混合C -0.1500% -0.66% 3.16% -1.33% 1.46% 2.65% 4.33% -5.64% -8.74%
181 008188 前海開源穩(wěn)健增長三年混合 -0.7900% 1.08% 3.16% -2.24% -3.29% -1.26% 7.77% -20.48% -19.57%
182 008399 華泰柏瑞中證科技ETF聯(lián)接A -0.6600% 0.28% 3.16% -9.98% 0.97% -1.35% 12.05% 1.70% 9.18%
183 009240 泰康藍籌優(yōu)勢一年持有股票 0.0100% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
184 010411 長城品質(zhì)成長混合C -0.4700% -0.59% 3.16% 0.34% 4.52% 7.17% 2.16% -8.02% -23.63%
185 010602 長城均衡優(yōu)選混合A -0.4400% 0.15% 3.16% -2.11% 1.25% 6.71% 6.08% -11.13% -20.94%
186 010624 富國穩(wěn)健增長混合A -0.6300% 0.50% 3.16% -2.57% 0.86% 4.94% -2.28% -12.25% -17.07%
187 010664 長江均衡成長混合發(fā)起式C -0.2300% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
188 012313 長城興華優(yōu)選一年定開混合C -0.0900% 0.64% 3.16% -3.51% -4.35% -2.13% -10.99% -22.39% -31.70%
189 013935 長江紅利回報混合發(fā)起式C 0.2700% -0.39% 3.16% 2.18% -0.10% -0.67% 2.94% 1.83% 1.72%
190 014611 富國核心科技12個月持有混合A 0.3200% -0.29% 3.16% -3.94% 2.77% 2.74% 10.54% 2.93% -2.62%
191 014936 長江智選3個月持有混合(FOF)C 0.3900% 0.23% 3.16% -2.71% 1.86% 1.76% 4.10% -2.19% -3.84%
192 015695 瑞達策略優(yōu)選混合發(fā)起C -0.0300% 0.33% 3.16% 0.05% 2.79% 6.31% 4.45% -12.73% -
193 015725 英大碳中和混合C -0.2800% 0.15% 3.16% -8.98% -2.55% -3.59% -3.90% -17.72% -
194 015748 上銀可轉債精選債券C -0.6600% 0.58% 3.16% 0.88% 11.57% 7.16% 6.74% 4.79% -8.41%
195 016936 博時中證1000指數(shù)增強A -0.8800% 0.57% 3.16% -1.99% 10.26% 7.49% 23.61% 17.94% -
196 018173 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接C -0.6400% 1.49% 3.16% 4.97% -1.11% -0.15% -0.66% 4.86% -
197 018585 匯添富養(yǎng)老2035三年持有混合(FOF) 0.6000% 1.67% 3.16% 1.96% 2.04% 3.99% 4.89% - -
198 019621 匯安行業(yè)優(yōu)選混合C -0.9300% 0.90% 3.16% -5.77% -6.55% -2.89% - - -
199 019900 中歐預見積極養(yǎng)老目標五年持有混合發(fā)起(FOF)Y 0.4700% 1.35% 3.16% -1.01% -0.68% 2.18% 13.09% - -
200 021398 廣發(fā)中證云計算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接C -0.8700% -2.82% 3.16% -14.15% -4.58% - - - -