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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 159930 匯添富中證能源ETF -0.0800% 0.92% 2.48% 1.37% -8.00% -10.63% -16.29% 5.22% 19.67%
2 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A -0.5300% -3.06% 2.48% -5.99% -12.69% -7.99% 22.57% 16.49% 22.81%
3 560300 匯添富中證電信主題ETF -0.6500% -1.46% 2.48% -13.49% -2.12% -2.65% 31.43% - -
4 001796 匯添富安鑫智選混合A -0.7600% -0.51% 2.47% 0.51% -3.67% 1.68% 4.24% -5.07% -17.33%
5 002307 銀華多元視野靈活配置混合 -0.5200% 0.47% 2.47% -3.29% -1.44% -1.04% 2.25% -13.02% -19.95%
6 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C -0.4500% 0.28% 2.47% -9.13% -10.10% -6.61% -6.46% -10.68% -23.40%
7 002861 工銀智能制造股票A -0.5800% -0.52% 2.47% -10.14% 7.05% 2.27% 31.48% 10.29% 4.93%
8 003628 興銀收益增強(qiáng)A -0.4900% 0.03% 2.47% -2.06% 5.66% 5.22% 11.78% 10.67% 13.84%
9 008246 圓信永豐致優(yōu)混合C -0.3400% 0.39% 2.47% -1.65% -1.60% 0.39% 0.74% -5.82% 3.80%
10 008269 大成睿享混合A -0.3300% 0.54% 2.47% -1.37% 5.48% 2.75% 13.81% 14.74% 33.50%
11 008423 國(guó)聯(lián)研發(fā)創(chuàng)新混合C -0.6300% -0.84% 2.47% -14.30% -4.05% -0.02% 3.40% -19.11% 0.97%
12 009519 中歐鼎利債券E -0.3000% -0.22% 2.47% -0.81% 4.40% 3.68% 5.67% 1.92% 0.49%
13 011554 海富通欣利混合A -0.4700% 0.25% 2.47% 2.42% 7.45% 5.38% 10.89% 14.44% 24.64%
14 014173 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C -0.4600% -0.57% 2.47% -12.19% -5.63% -3.54% 22.13% 5.19% 22.64%
15 017242 南方養(yǎng)老2045三年持有混合(FOF)Y 0.5800% -0.51% 2.47% 1.76% 3.77% 2.40% 13.60% 6.64% -
16 019259 國(guó)泰富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF發(fā)起聯(lián)接A -0.0500% -0.21% 2.47% 0.06% -1.78% -4.96% -2.00% - -
17 019829 華夏數(shù)字產(chǎn)業(yè)混合A -0.2100% -0.83% 2.47% -15.54% 0.87% -0.68% 11.32% - -
18 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A -0.5600% 0.15% 2.47% -3.94% 1.40% -0.05% 2.27% -1.60% 0.93%
19 588830 鵬華上證科創(chuàng)板新能源ETF -2.2300% -1.58% 2.47% -9.06% -23.14% -9.40% - - -
20 673101 西部利得滬深300指數(shù)增強(qiáng)C -0.0400% 1.08% 2.47% -1.60% -1.18% -1.33% 8.24% 4.16% 3.75%
21 002443 前海開(kāi)源滬港深龍頭精選混合A -1.2700% -2.37% 2.46% -9.59% -9.47% -9.53% -7.37% -10.30% -12.10%
22 003153 華富天鑫靈活配置混合C -0.8300% -2.09% 2.46% -8.45% 3.28% 1.92% 16.39% -6.64% -3.22%
23 004069 南方中證全指證券公司ETF聯(lián)接A -0.5400% -3.13% 2.46% -6.32% -13.14% -8.39% 23.94% 16.86% 22.53%
24 004091 博時(shí)滬港深價(jià)值優(yōu)選A -0.3000% 0.13% 2.46% -3.25% 7.76% 5.74% 17.45% 6.65% 0.56%
25 004848 中歐睿泓定開(kāi)混合 0.5900% 0.59% 2.46% 6.76% 9.59% 10.31% 18.60% 5.80% 3.42%
26 004934 圓信永豐消費(fèi)升級(jí) -1.1100% -0.66% 2.46% -2.72% 6.54% 6.10% 7.67% -1.02% -11.20%
27 005809 前海開(kāi)源裕源(FOF) 1.2100% 0.32% 2.46% 4.52% 4.69% 8.28% 5.49% 5.56% 13.04%
28 008553 萬(wàn)家養(yǎng)老2035三年持有混合(FOF)A 0.4500% 1.20% 2.46% 0.88% 1.54% 1.98% 2.98% 0.18% 0.97%
29 010244 平安瑞尚六個(gè)月持有混合C -0.5000% 0.59% 2.46% 5.18% 5.91% 6.41% 7.66% 18.43% 9.03%
30 010442 東方紅啟盛三年持有混合B -0.3700% 0.77% 2.46% 1.68% 4.91% 3.57% -1.36% -10.00% -14.63%
31 011893 易方達(dá)長(zhǎng)期價(jià)值混合A -0.7500% -2.67% 2.46% 1.84% 8.20% 10.19% -0.45% 5.12% 3.16%
32 012791 匯添富聚焦經(jīng)典一年持有混合(FOF)A 0.8900% 0.36% 2.46% -2.85% 0.25% 1.26% -0.15% -4.68% -9.79%
33 013464 大成致遠(yuǎn)優(yōu)勢(shì)一年持有期混合C -0.3900% 1.90% 2.46% -0.22% 3.93% 2.18% 14.90% 15.29% 39.27%
34 013469 泰信低碳經(jīng)濟(jì)混合發(fā)起式A -0.3900% 2.65% 2.46% -16.94% -3.92% -5.62% 13.74% -3.96% -17.47%
35 013576 鵬揚(yáng)品質(zhì)精選混合C -0.8000% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
36 013610 中信保誠(chéng)前瞻優(yōu)勢(shì)混合 -0.6800% -0.83% 2.46% -5.72% -1.52% 2.18% 8.42% -12.19% -9.64%
37 015067 華夏永康添?；旌螩 -0.3300% 1.60% 2.46% -3.09% 7.51% 3.36% 5.64% 2.85% 4.44%
38 019359 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)C -0.6900% 0.25% 2.46% -3.51% -2.89% -2.98% 3.85% - -
39 019365 匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接A -0.2600% 0.91% 2.46% 2.53% -3.23% -2.62% 0.22% - -
40 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 0.5400% 0.30% 2.46% -0.73% 0.65% 1.08% 2.79% - -
41 021168 中泰紅利量化選股股票發(fā)起C 0.1000% -0.26% 2.46% 2.51% 0.96% -1.05% - - -
42 022646 華安上證180ETF聯(lián)接I 0.0200% 0.09% 2.46% 0.60% -0.52% -0.08% - - -
43 023269 景順長(zhǎng)城量化成長(zhǎng)演化混合C -0.4400% -0.75% 2.46% -4.20% - - - - -
44 563010 易方達(dá)中證電信主題ETF -0.6500% -1.50% 2.46% -9.44% -0.46% -3.17% 31.89% - -
45 630015 華商大盤(pán)量化精選混合 0.0000% -0.36% 2.46% - -5.19% -1.59% -5.52% -14.53% -20.88%
46 001797 國(guó)新國(guó)證新利混合A 0.0000% 0.89% 2.45% 1.93% -2.46% 2.19% -2.46% -30.92% -15.10%
47 007992 華夏中證全指證券公司ETF聯(lián)接A -0.5300% -3.11% 2.45% -6.25% -12.78% -8.10% 19.94% 13.48% 20.09%
48 009995 嘉實(shí)創(chuàng)新先鋒混合C -1.0200% -0.38% 2.45% -9.51% 19.02% 14.12% 44.87% 49.19% 52.18%
49 016627 匯添富創(chuàng)新成長(zhǎng)混合C -0.8000% -1.63% 2.45% -10.23% 7.08% 8.54% 15.30% -2.29% -
50 016729 長(zhǎng)信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.7100% -1.42% 2.45% -10.08% -5.38% -4.24% 18.54% 1.60% -
51 016916 中金華證清潔能源指數(shù)發(fā)起C -1.1800% -1.03% 2.45% -7.69% -16.71% -10.51% -15.72% -43.93% -
52 019371 富國(guó)遠(yuǎn)見(jiàn)精選三年定期開(kāi)放混合 0.4700% 0.47% 2.45% 0.91% 2.12% 2.28% 3.32% - -
53 019816 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.3800% 0.17% 2.45% -0.61% 0.20% 0.69% 3.83% - -
54 019992 中歐紅利精選混合發(fā)起C -0.3700% 1.33% 2.45% 3.89% 3.09% - - - -
55 020096 富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接C -0.7400% 1.52% 2.45% 4.84% -1.33% -0.55% -1.54% - -
56 020250 中銀中證央企紅利50指數(shù)C -0.1700% 1.52% 2.45% 1.72% -2.81% -3.00% 1.02% - -
57 021091 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.8600% -3.61% 2.45% -14.36% -3.51% 1.66% - - -
58 021637 長(zhǎng)城周期優(yōu)選混合發(fā)起式C -0.8100% -0.96% 2.45% -0.52% -10.34% 1.17% - - -
59 022105 金鷹添利信用債債券E -0.6300% 0.40% 2.45% 0.30% 6.59% 4.77% - - -
60 022489 浦銀安盛紅利量化混合C -0.0700% 0.74% 2.45% 2.80% - -0.52% - - -
61 023148 興業(yè)上證180ETF聯(lián)接A 0.0400% 0.07% 2.45% -0.02% - - - - -
62 090017 大成可轉(zhuǎn)債增強(qiáng)債券A -0.5000% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
63 200013 長(zhǎng)城積極增利債券A -0.5900% -0.38% 2.45% -0.99% 6.37% 3.65% 5.29% 5.81% -0.68%
64 690202 民生增強(qiáng)收益?zhèn)疌 -0.7300% -0.40% 2.45% -3.84% 5.03% 3.73% 7.97% 2.18% -0.27%
65 001628 招商體育文化休閑股票A 0.3100% -0.18% 2.44% -6.67% 4.27% 4.80% 18.55% -10.45% 25.27%
66 008270 大成睿享混合C -0.3400% 0.54% 2.44% -1.47% 5.27% 2.59% 13.44% 13.91% 32.02%
67 008542 西部利得新享混合C -0.1300% -0.94% 2.44% -4.34% -5.03% 1.36% 0.62% -9.17% -5.76%
68 010997 招商品質(zhì)升級(jí)混合C -1.3600% -0.67% 2.44% 0.45% 2.53% 3.04% 9.24% -5.57% -19.37%
69 013276 富國(guó)中證全指證券公司指數(shù)(LOF)C -0.6000% -3.08% 2.44% -6.32% -13.18% -8.45% 22.03% 14.16% 19.86%
70 014350 華商卓越成長(zhǎng)一年持有混合A -0.0600% 1.79% 2.44% -11.58% -4.54% -0.16% -7.43% -47.93% -50.34%
71 017164 英大延福養(yǎng)老目標(biāo)2060三年持有混合發(fā)起(FOF) 0.3900% 0.79% 2.44% -0.76% 1.02% 2.12% 9.04% 0.42% -
72 018353 國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.3300% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
73 019275 浙商匯金轉(zhuǎn)型升級(jí)C -0.0200% 0.63% 2.44% 3.83% 5.59% 1.76% 3.03% - -
74 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A -0.5600% 0.15% 2.44% -4.02% 2.36% 9.50% - - -
75 023766 華夏中證全指證券公司ETF聯(lián)接D -0.5400% -3.10% 2.44% - - - - - -
76 159731 華夏中證石化產(chǎn)業(yè)ETF -0.5900% -0.68% 2.44% -3.03% -4.57% -5.16% -10.36% -9.50% -22.01%
77 001208 諾安低碳經(jīng)濟(jì)股票A -0.3900% -0.49% 2.43% -2.05% 0.55% 2.31% 7.22% 4.93% 22.57%
78 002103 招商康泰靈活配置混合 -0.1300% -0.50% 2.43% -1.96% 1.01% 2.30% 3.49% -1.72% -2.56%
79 005877 易方達(dá)鑫轉(zhuǎn)增利混合C -0.3400% -0.11% 2.43% -2.31% 1.75% -0.02% -0.51% -0.46% -1.14%
80 006429 諾安恒鑫混合 -1.0000% -0.03% 2.43% -1.89% 2.93% 7.45% 12.79% 1.71% -2.64%
81 006785 東方量化多策略混合A -1.0400% -0.01% 2.43% -2.56% 5.26% 6.47% 14.16% -3.19% -12.29%
82 007993 華夏中證全指證券公司ETF聯(lián)接C -0.5300% -3.12% 2.43% -6.32% -12.91% -8.21% 19.59% 12.80% 19.02%
83 008870 大成恒享混合C -0.6100% 0.21% 2.43% 1.97% 3.13% 4.29% 19.49% 15.80% 10.77%
84 009230 鵬華安和混合A -0.4200% 1.49% 2.43% 3.78% 4.52% 6.09% 8.96% 4.47% 17.59%
85 009264 泓德瑞興三年持有期混合 -0.8300% 0.17% 2.43% -4.83% 3.97% 5.27% 17.60% -4.80% 0.46%
86 009688 萬(wàn)家鑫動(dòng)力月月購(gòu)一年滾動(dòng)混合 -0.2300% 0.98% 2.43% -5.68% -9.27% -5.89% -14.17% -23.32% -22.65%
87 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A -0.2600% 0.74% 2.43% 2.58% 4.33% 3.58% 6.10% 5.42% 11.08%
88 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C -0.8000% -1.34% 2.43% -15.33% -13.29% -5.09% -17.93% -35.93% -48.13%
89 012700 易方達(dá)中證全指證券公司ETF聯(lián)接C -0.5300% -3.11% 2.43% -6.04% -12.90% -8.12% 17.56% 12.17% 17.92%
90 013044 富國(guó)國(guó)家安全主題混合C -0.2800% -1.78% 2.43% -1.51% -4.14% -3.63% 0.56% -15.55% -25.16%
91 014527 匯添富中盤(pán)潛力增長(zhǎng)一年持有混合C -0.5700% 0.72% 2.43% -4.37% 2.18% 1.68% -1.74% -9.35% -9.18%
92 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A -0.7100% -3.75% 2.43% -13.74% -8.36% -5.63% 5.68% -18.16% -
93 017767 嘉實(shí)欣榮混合(LOF)C -0.6000% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
94 019002 華夏中證智選500價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.7400% 0.53% 2.43% -1.72% -0.51% -1.86% 1.57% - -
95 019058 易方達(dá)中證綠色電力ETF聯(lián)接發(fā)起式A -0.7300% 0.80% 2.43% 4.17% -0.72% -0.41% -0.58% - -
96 019080 國(guó)富招瑞優(yōu)選股票C 0.1000% -0.41% 2.43% 0.57% 3.94% 8.42% 9.49% - -
97 020316 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.7300% 0.78% 2.43% -0.66% 1.83% 2.78% 8.48% - -
98 021125 博時(shí)上證超大盤(pán)ETF聯(lián)接C 0.0100% 1.45% 2.43% 2.86% 3.70% 1.18% 14.39% - -
99 021932 興業(yè)華證滬港深紅利100指數(shù)C -0.4400% 1.19% 2.43% 1.63% - 2.26% - - -
100 022855 中航中證智選均衡配置指數(shù)發(fā)起C -0.6400% 0.16% 2.43% - - - - - -
101 023149 興業(yè)上證180ETF聯(lián)接C 0.0300% 0.06% 2.43% -0.07% - - - - -
102 050014 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A -0.4900% 1.06% 2.43% -9.44% -6.97% -6.83% -5.96% -10.06% -22.58%
103 161720 招商中證全指證券公司指數(shù)(LOF)A -0.5400% -3.10% 2.43% -6.40% -13.27% -8.54% 21.93% 14.22% 19.64%
104 501016 國(guó)泰中證申萬(wàn)證券行業(yè)指數(shù)(LOF)A -0.5300% -3.10% 2.43% -6.27% -12.97% -8.23% 22.98% 15.97% 22.40%
105 501047 匯添富中證全指證券公司ETF聯(lián)接(LOF)A -0.5400% -3.07% 2.43% -6.30% -13.06% -8.40% 20.33% 13.02% 18.54%
106 001076 易方達(dá)改革紅利混合 -1.0300% -0.54% 2.42% -6.93% 0.43% 0.92% 2.48% -6.09% 1.73%
107 001154 北信瑞豐平安中國(guó) -0.4900% 1.09% 2.42% 0.30% 2.31% -0.20% 9.83% -10.87% -18.12%
108 002405 光大中高等級(jí)債券A -0.7100% 0.25% 2.42% -1.98% 7.02% 3.51% 18.12% 19.16% 19.25%
109 004092 博時(shí)滬港深價(jià)值優(yōu)選C -0.3100% 0.13% 2.42% -3.36% 7.49% 5.53% 16.86% 5.59% -0.94%
110 005268 鵬華優(yōu)勢(shì)企業(yè) -0.0100% 1.16% 2.42% 5.13% 5.55% 4.33% 0.32% -1.39% -3.99%
111 007668 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.5600% 0.14% 2.42% -1.92% 0.47% 0.66% 5.27% -1.08% -1.63%
112 010029 富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A -0.1800% 2.36% 2.42% 2.68% 5.24% 4.96% 3.24% 11.73% 12.07%
113 011692 華安研究智選混合A -0.1500% 1.93% 2.42% -9.93% -6.72% -6.63% -9.63% -18.39% -26.37%
114 013420 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A 0.9200% 0.44% 2.42% -0.04% 2.55% 1.94% 2.94% 0.30% -0.88%
115 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C -0.3900% 2.64% 2.42% -17.04% -4.15% -5.80% 13.23% -4.86% -18.65%
116 013597 招商中證全指證券公司指數(shù)(LOF)C -0.5400% -3.10% 2.42% -6.42% -13.31% -8.58% 21.83% 14.01% 19.30%
117 013674 長(zhǎng)城價(jià)值甄選一年持有混合A -0.4000% 1.58% 2.42% 8.52% 3.55% 12.26% -10.45% -5.57% -19.58%
118 013763 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)A 0.6700% 0.84% 2.42% -1.84% -3.65% 0.38% 5.36% -7.34% -15.31%
119 013782 浙商匯金卓越配置一年持有混合(FOF)B 0.2200% -0.73% 2.42% -5.15% -5.17% -3.49% -1.27% -16.76% -20.39%
120 014134 工銀中證500六個(gè)月持有指數(shù)增強(qiáng)C -0.8400% -0.16% 2.42% -2.31% 1.91% 3.15% 10.65% -1.13% 8.16%
121 016460 興證全球優(yōu)選平衡三個(gè)月持有混合(FOF)C 0.5700% -0.16% 2.42% -1.04% 2.46% 2.33% 4.37% 3.35% -
122 017177 摩根新興服務(wù)股票C -0.2300% 0.53% 2.42% -3.68% -1.83% -0.31% -1.81% -15.68% -
123 017320 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y 0.1700% 0.47% 2.42% 0.96% 2.07% 1.60% 3.62% 5.98% -
124 018237 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合C -0.4900% -1.06% 2.42% -5.43% 6.64% 4.27% 31.50% 12.98% -
125 018660 中科沃土轉(zhuǎn)型升級(jí)混合C -0.7700% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -
126 019012 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y 0.9200% 0.44% 2.42% -0.01% 2.62% 2.00% 3.08% - -
127 020922 匯泉智享量化選股混合A 0.1500% 0.27% 2.42% 3.65% 3.13% -0.20% - - -
128 021176 東方紅中證500指數(shù)增強(qiáng)發(fā)起C -0.9800% 0.29% 2.42% -4.60% -1.23% -1.91% - - -
129 023230 南方上證180ETF發(fā)起聯(lián)接A 0.0100% 0.09% 2.42% 0.64% - - - - -
130 070030 嘉實(shí)中創(chuàng)400ETF聯(lián)接A -1.0900% -1.14% 2.42% -8.41% -4.71% 0.74% 12.92% -3.25% 4.27%
131 159758 華夏中證紅利質(zhì)量ETF -0.0200% 0.63% 2.42% 0.78% -0.90% -0.32% -2.56% -2.77% 7.36%
132 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A -0.5900% -3.05% 2.42% -6.27% -13.09% -8.39% 22.26% 14.67% 20.67%
133 163418 興全合興混合A -0.8400% 0.25% 2.42% -11.38% -2.39% -0.41% -2.75% -7.00% -23.01%
134 200113 長(zhǎng)城積極增利債券C -0.5900% -0.39% 2.42% -1.09% 6.15% 3.49% 4.87% 4.97% -1.88%
135 206012 鵬華價(jià)值精選股票 -0.2800% -0.35% 2.42% -1.37% 1.77% 3.08% 11.22% -1.61% -3.75%
136 502010 易方達(dá)中證全指證券公司指數(shù)(LOF)A -0.5400% -3.11% 2.42% -6.25% -13.17% -8.42% 21.93% 14.50% 20.27%
137 562860 嘉實(shí)中證疫苗與生物技術(shù)ETF -0.6200% 3.95% 2.42% -0.30% -5.29% 3.06% -5.42% -28.17% -
138 588960 富國(guó)上證科創(chuàng)板新能源ETF -2.2500% -1.60% 2.42% -8.95% - - - - -
139 860058 光大陽(yáng)光穩(wěn)健增長(zhǎng)混合C -0.6300% -0.11% 2.42% 0.69% 5.44% 5.31% 5.42% -3.64% -3.06%
140 004997 廣發(fā)高端制造股票A -1.4500% -1.79% 2.41% -11.37% -22.23% -13.45% -21.37% -47.99% -59.07%
141 008163 南方紅利低波50ETF聯(lián)接A 0.2700% 0.93% 2.41% 5.40% 8.03% 1.19% 12.36% 28.79% 49.71%
142 009231 鵬華安和混合C -0.4200% 1.49% 2.41% 3.71% 4.37% 5.98% 8.65% 3.84% 16.53%
143 010448 中郵未來(lái)成長(zhǎng)混合C -0.1900% 0.21% 2.41% -5.80% 9.52% 9.25% 17.65% 15.55% 46.12%
144 010558 匯安鑫利優(yōu)選混合A -0.3900% -0.10% 2.41% -3.21% 3.50% 6.45% 17.22% -14.82% -11.53%
145 012988 嘉合錦明混合C -0.5700% -1.00% 2.41% -12.58% 0.95% 5.71% 11.00% -5.03% -11.92%
146 015359 摩根博睿均衡一年持有混合(FOF)A 0.5000% 1.42% 2.41% -0.83% -0.98% 1.80% 6.49% 2.66% -2.87%
147 015886 富安達(dá)先進(jìn)制造混合發(fā)起式C -0.4600% -2.62% 2.41% -5.20% -3.89% 1.61% 3.92% -18.57% -
148 017004 上銀恒睿養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.4400% 0.46% 2.41% -0.86% 0.82% 0.36% 3.30% - -
149 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.8000% -0.62% 2.41% -10.11% -1.73% -3.31% 12.13% -7.99% -
150 020685 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A -1.4700% -0.96% 2.41% 3.44% -4.32% 6.57% 14.04% - -
151 165512 中信保誠(chéng)新機(jī)遇混合(LOF) 0.1200% -0.26% 2.41% 2.61% 5.80% -1.30% 7.30% -8.51% -14.69%
152 516570 易方達(dá)中證石化產(chǎn)業(yè)ETF -0.5900% -0.67% 2.41% -2.96% -4.54% -5.04% -10.03% -9.07% -21.81%
153 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A -0.2400% 0.44% 2.40% 0.37% -2.61% -3.03% -8.14% -11.40% -12.25%
154 001899 東海社會(huì)安全 -0.8500% -1.88% 2.40% -8.22% -6.57% -1.88% 6.83% -16.10% -8.58%
155 006369 弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A -0.5900% 0.17% 2.40% 1.65% -0.10% 5.44% 15.77% -0.12% -9.71%
156 007983 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A -0.1200% -0.49% 2.40% -5.87% 1.68% 4.15% 15.09% -8.67% -2.54%
157 009777 中歐阿爾法混合C -1.0900% -0.71% 2.40% -13.34% -5.80% -4.41% -6.59% -16.57% -31.36%
158 012477 富國(guó)匠心精選12個(gè)月持有混合A -0.2200% -0.89% 2.40% -4.48% 6.95% 6.90% 12.83% -10.49% 0.07%
159 013490 同泰金融精選股票A -1.0700% -3.39% 2.40% -12.06% -10.43% -7.24% 16.17% 13.60% 9.41%
160 015891 富國(guó)上證50基本面精選股票發(fā)起式A 0.1400% 0.58% 2.40% 2.09% -1.66% -2.35% -0.28% 1.59% -
161 016271 華安養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF) 0.3900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
162 016803 摩根雙息平衡混合C -0.1300% 1.22% 2.40% 2.53% 0.90% -0.36% -3.12% 1.04% -
163 020191 農(nóng)銀上證180指數(shù)C 0.0300% -0.66% 2.40% - - - - - -
164 020466 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.1100% 0.36% 2.40% 3.29% 2.14% -0.46% 8.68% - -
165 021056 南方標(biāo)普中國(guó)A股大盤(pán)紅利低波50ETF聯(lián)接I 0.2600% 0.93% 2.40% 5.40% 8.02% 1.18% 12.34% - -
166 021182 中歐價(jià)值精選混合C -0.9700% 0.35% 2.40% 3.87% 4.87% 4.04% - - -
167 021218 中郵核心優(yōu)勢(shì)靈活配置混合C -0.4600% -0.21% 2.40% -0.26% -2.05% 2.84% -8.70% - -
168 021243 富國(guó)中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.1100% 0.36% 2.40% 3.01% 1.42% -1.01% - - -
169 022462 華商中證A500指數(shù)增強(qiáng)C -0.4200% 0.13% 2.40% -3.59% 4.37% 2.57% - - -
170 023354 匯添富添福吉祥混合C -0.3300% -0.09% 2.40% - - - - - -
171 159877 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2600% 1.07% 2.40% -6.70% -8.21% -2.11% -8.87% -29.38% -28.19%
172 160633 鵬華券商A -0.5400% -3.12% 2.40% -6.41% -13.35% -8.57% 18.21% 10.85% 16.36%
173 379010 摩根中小盤(pán)混合A -1.0900% -2.59% 2.40% -11.20% 4.96% 5.85% 13.81% -6.20% -23.03%
174 519193 萬(wàn)家消費(fèi)成長(zhǎng) 0.2600% 0.39% 2.40% -3.47% -8.33% -5.01% -11.53% -20.90% -19.53%
175 550002 中信保誠(chéng)精萃成長(zhǎng)混合A -0.6700% -0.41% 2.40% -4.21% -2.37% 1.13% 10.57% -12.72% -12.46%
176 560100 南方中證500增強(qiáng)策略ETF -0.8200% -0.46% 2.40% -2.97% -0.89% 0.07% 4.56% 1.00% 6.90%
177 561920 招商中證疫苗與生物技術(shù)ETF -0.6400% 3.96% 2.40% -0.52% -5.59% 2.67% -5.82% -28.92% -
178 673141 西部利得景程混合A -0.2900% -0.25% 2.40% 3.88% 2.06% 7.67% 13.07% -5.88% 16.12%
179 688888 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合A -0.6000% -0.20% 2.40% 0.07% 3.90% 1.63% -2.10% -14.65% -19.44%
180 001978 泰信互聯(lián)網(wǎng)+混合 -0.5000% 0.96% 2.39% 5.32% 9.24% 4.97% -2.94% -15.10% -10.70%
181 002132 廣發(fā)鑫享靈活配置混合A -0.8800% -0.71% 2.39% -3.42% -5.84% -1.26% 13.28% -20.44% -35.89%
182 002451 平安睿享文娛混合C -0.3200% 2.00% 2.39% -8.04% 8.02% 4.49% 8.14% -0.42% -2.23%
183 003194 匯添富中證上海國(guó)企ETF聯(lián)接A -0.1000% -0.48% 2.39% -1.29% -5.86% -4.85% 11.98% 8.33% 11.94%
184 005727 嘉實(shí)中創(chuàng)400ETF聯(lián)接C -1.0900% -1.14% 2.39% -8.49% -4.90% 0.59% 12.48% -4.01% 3.04%
185 006147 寶盈融源可轉(zhuǎn)債債券A 0.3600% 0.65% 2.39% -2.52% 13.28% 8.30% 8.04% 6.50% 8.95%
186 006148 寶盈融源可轉(zhuǎn)債債券C 0.3600% -0.34% 2.39% -2.94% 11.29% 7.79% 6.69% 5.60% 7.59%
187 008398 匯添富鑫福債 -0.4100% -0.16% 2.39% -2.22% 4.79% 0.75% 4.29% 9.59% 12.44%
188 009664 匯添富醫(yī)療積極成長(zhǎng)一年持有混合A -0.5900% 9.55% 2.39% 13.66% 20.22% 25.14% 17.45% -14.15% -22.14%
189 014796 華夏均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF) 0.3800% -0.02% 2.39% 0.26% 2.78% 2.03% 5.73% 1.19% -
190 015691 富國(guó)長(zhǎng)期成長(zhǎng)混合C -0.4700% 0.62% 2.39% -0.70% -5.18% 1.24% 4.60% -1.10% -
191 016147 工銀安裕積極一年持有混合(FOF)C 0.8000% 0.15% 2.39% 0.07% 4.51% 5.77% 10.71% 1.26% -
192 018113 工銀北證50成份指數(shù)C -5.8700% -1.71% 2.39% 2.41% 6.10% 30.48% 64.75% 51.61% -
193 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 -0.2000% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
194 021595 國(guó)聯(lián)安新精選混合C -0.2600% 0.80% 2.39% 0.09% -2.39% 1.10% - - -
195 021668 申萬(wàn)菱信智華穩(wěn)進(jìn)配置3個(gè)月持有期混合型發(fā)起式(FOF)A 0.4400% 1.16% 2.39% 1.15% - - - - -
196 021950 南方深證主板50ETF聯(lián)接C -0.1800% -0.52% 2.39% -2.00% -1.19% -0.81% - - -
197 090003 大成藍(lán)籌穩(wěn)健混合A -0.1700% 0.66% 2.39% -2.79% 0.53% -0.81% 2.47% 1.79% -5.75%
198 501092 交銀瑞思混合(LOF) -0.9500% 0.49% 2.39% -2.37% 7.33% 6.65% 20.54% -1.75% 2.54%
199 519180 萬(wàn)家180指數(shù)A 0.0300% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
200 519212 萬(wàn)家宏觀擇時(shí)多策略混合A -0.5900% 1.97% 2.39% 1.20% -14.88% -9.67% -24.52% 3.43% 17.75%