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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(hào) 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 519657 銀河靈活配置混合C -0.4100% -0.02% -0.44% -2.74% -1.37% -2.10% 0.33% -16.80% -20.08%
2 008185 諾安研究優(yōu)選混合A -0.8000% -1.16% -3.92% -2.75% -4.66% 4.22% -12.99% -28.51% -26.89%
3 015604 華安動(dòng)力領(lǐng)航混合A -0.4700% 3.27% 11.98% -2.75% 5.33% 4.29% -3.76% -5.44% -
4 016278 廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)C -2.5700% 1.18% 3.61% -2.75% -5.06% -0.37% 9.22% 19.37% -
5 022424 廣發(fā)中證A500ETF聯(lián)接A -0.2700% 0.23% 3.36% -2.75% 0.70% -0.13% - - -
6 400011 東方核心動(dòng)力混合A -0.2000% -0.25% 4.00% -2.75% -1.44% -1.33% -0.35% 1.66% 0.24%
7 006477 中郵滬港深精選混合A -1.0600% -0.11% 4.84% -2.76% 29.61% 25.42% 52.56% 39.17% 37.94%
8 011862 南方藍(lán)籌成長混合A -0.2300% 1.09% 4.75% -2.76% 3.95% 0.26% -0.59% -11.13% -16.39%
9 011872 中郵悅享6個(gè)月持有期混合A -0.4400% 0.02% 1.16% -2.76% 0.77% -1.38% 4.29% 9.16% 8.92%
10 014149 景順長城安鼎一年持有期混合C -0.4000% 0.08% 1.25% -2.76% -0.03% 0.52% 5.72% 12.49% 14.37%
11 014174 富國中證國有企業(yè)改革指數(shù)(LOF)C -0.1000% -0.50% 1.02% -2.76% -5.56% -3.33% 2.60% -0.20% 2.71%
12 015765 東方專精特新混合發(fā)起式A -0.4200% -1.59% -1.24% -2.76% -10.87% -1.57% 24.67% -12.67% -
13 017932 富達(dá)傳承6個(gè)月股票C -0.4200% 0.10% 6.67% -2.76% 4.89% 8.12% 11.64% 9.10% -
14 022514 人保中證800指數(shù)增強(qiáng)C -0.3500% -0.49% 1.81% -2.76% - 1.18% - - -
15 161128 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣) -1.6800% 0.45% 19.67% -2.76% 0.42% -0.97% 13.60% 60.29% 98.71%
16 900099 中信證券紅利價(jià)值B -0.2400% 0.72% 1.84% -2.76% -2.98% -2.92% -12.29% -15.54% -26.25%
17 001975 景順長城環(huán)保優(yōu)勢股票 -0.6900% -1.13% 2.11% -2.77% 9.52% 13.23% 28.10% 6.65% 6.89%
18 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%
19 006373 國富全球科技互聯(lián)混合(QDII)人民幣A -1.2000% 4.90% 14.37% -2.77% 4.16% 2.26% 16.65% 69.65% 79.16%
20 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C -0.9300% 0.29% 3.57% -2.77% -2.59% -0.39% 5.53% -2.80% 0.49%
21 012503 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接A -0.8800% 0.16% 5.24% -2.77% -12.60% -5.10% -0.83% -26.40% -36.50%
22 015094 華商300智選混合A 0.0000% 0.38% 3.10% -2.77% -1.68% -1.94% -1.54% -3.82% -
23 016935 景順長城中證500指數(shù)增強(qiáng)C -0.7900% -0.18% 3.51% -2.77% -2.42% 0.63% 4.39% -0.57% -
24 017848 東方紅先進(jìn)制造混合A -0.5900% 0.62% 2.03% -2.77% 1.89% 1.51% -4.60% -3.10% -
25 018822 銀華新材料混合發(fā)起式C -1.0500% 1.64% 2.64% -2.77% -10.25% -2.25% -5.75% - -
26 019767 景順長城科創(chuàng)50指數(shù)增強(qiáng)A -0.5300% -1.15% -1.42% -2.77% 1.80% 0.19% - - -
27 021495 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y 0.6100% -0.90% 2.98% -2.77% 4.70% 3.65% - - -
28 021844 東財(cái)證券保險(xiǎn)E -0.2100% -1.45% 3.99% -2.77% -5.71% -5.53% - - -
29 022434 南方中證A500ETF聯(lián)接A -0.2600% 0.24% 3.34% -2.77% 0.79% -0.06% - - -
30 022966 天弘中證A500ETF聯(lián)接Y -0.2700% 0.23% 3.35% -2.77% - -0.05% - - -
31 590007 中郵中證500指數(shù)增強(qiáng)A -1.0300% 0.22% 2.71% -2.77% 1.52% -1.11% 3.04% -0.65% -4.25%
32 009970 財(cái)通內(nèi)需增長12個(gè)月定開混合 0.6400% 0.64% 9.37% -2.78% 2.16% 4.03% -13.06% -37.23% -42.41%
33 011137 廣發(fā)盛興混合C -0.7000% 1.03% 3.49% -2.78% 1.91% 2.44% 19.73% -1.26% -3.78%
34 015739 國泰中證港股通科技ETF發(fā)起聯(lián)接A -1.5200% 1.81% 12.08% -2.78% 29.64% 27.09% 52.11% 41.53% -
35 022335 廣發(fā)產(chǎn)業(yè)甄選混合C -0.1700% 0.37% 1.42% -2.78% - - - - -
36 022445 景順長城中證A500ETF聯(lián)接C -0.2700% 0.21% 3.26% -2.78% 0.74% -0.18% - - -
37 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I -0.3300% 0.28% 3.92% -2.78% - - - - -
38 161005 富國天惠成長混合(LOF)A -0.6100% 0.46% 2.56% -2.78% 1.69% 0.88% -4.55% -9.75% -11.74%
39 850010 海通量化成長精選一年持有混合B -0.8900% 0.72% 4.13% -2.78% -4.78% -1.81% 0.93% -4.96% 4.34%
40 001004 新華穩(wěn)健回報(bào)靈活配置混合發(fā)起 0.0200% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
41 001163 銀華中國夢30股票 -0.5000% -0.43% 2.20% -2.79% 0.72% 3.56% -1.90% -9.99% -13.32%
42 009241 融通領(lǐng)先成長混合(LOF)C -0.8200% -0.08% 2.52% -2.79% -2.24% 0.83% -1.93% -12.79% -21.09%
43 009975 華寶標(biāo)普美國消費(fèi)人民幣C -1.9100% 1.83% 15.79% -2.79% 0.58% -2.66% 20.03% 41.06% 54.69%
44 012258 天弘鑫悅成長混合A -0.6100% 0.03% 4.50% -2.79% 8.90% 7.04% 15.94% 1.27% 7.12%
45 013559 招商均衡回報(bào)混合A -0.7700% 0.51% 2.21% -2.79% -3.78% 1.07% -5.78% -10.06% -16.36%
46 014411 華夏時(shí)代領(lǐng)航兩年持有混合C -0.4400% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
47 017907 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.6900% 1.91% 5.30% -2.79% -7.61% -1.26% -0.18% -8.54% -
48 020957 中銀全球策略(QDII-FOF)C -1.3100% 2.31% 16.37% -2.79% 0.72% 0.44% 8.65% - -
49 022436 摩根中證A500ETF聯(lián)接A -0.2700% 0.22% 3.33% -2.79% 0.82% -0.13% - - -
50 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%
51 910017 東方紅多元策略混合A -0.5000% -0.06% 5.84% -2.79% 1.68% 6.72% 25.25% 17.86% 7.46%
52 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A -0.3300% -0.71% 2.24% -2.80% -5.55% -2.59% 3.87% 2.69% 6.18%
53 000597 中海積極收益混合 -0.0700% -0.22% 0.37% -2.80% -0.51% -1.81% 0.89% -2.03% -1.67%
54 002594 工銀現(xiàn)代服務(wù)業(yè)混合A -0.3800% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
55 011140 廣發(fā)聚鴻六個(gè)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%
56 014549 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合C -0.7800% 2.18% 10.56% -2.80% -3.77% 0.81% 1.22% -15.49% -5.32%
57 460009 華泰柏瑞量化先行混合A -0.6500% 0.15% 1.96% -2.80% 3.56% 1.85% 7.08% 1.18% 3.50%
58 000390 華商優(yōu)勢行業(yè)混合 -0.6300% -1.43% 1.94% -2.81% -1.87% 3.17% 1.75% 1.32% 27.64%
59 002360 前海開源清潔能源混合C -1.1300% 0.77% 6.40% -2.81% -4.51% 1.31% 5.97% -15.44% -29.20%
60 005571 中銀證券新能源混合A -1.0300% -1.35% 4.93% -2.81% 0.11% 3.07% 7.35% -22.19% -30.66%
61 007809 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2700% 0.18% 1.63% -2.81% -5.05% -4.37% 2.73% 2.19% 24.02%
62 012498 匯添富中證500基本面增強(qiáng)指數(shù)A -0.7900% -0.53% 2.24% -2.81% -2.99% 0.63% -2.39% -10.25% -5.56%
63 013640 光大中證500指數(shù)增強(qiáng)C -0.7100% 0.18% 2.72% -2.81% -0.44% 1.16% 9.62% 6.78% 11.73%
64 016631 易方達(dá)中證1000ETF聯(lián)接C -0.9800% -0.05% 5.15% -2.81% -1.67% 2.88% 7.25% -8.33% -
65 018066 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(美元) -1.5200% -0.77% 12.61% -2.81% -2.17% -0.92% 6.43% 33.10% -
66 020474 中歐產(chǎn)業(yè)優(yōu)選混合A -1.0000% 1.58% 5.70% -2.81% 2.55% 4.43% -4.53% - -
67 011274 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合C -0.2000% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
68 011861 南方中證1000ETF發(fā)起聯(lián)接C -0.9800% -1.06% 4.44% -2.82% -0.29% 2.34% 9.46% -6.96% -0.83%
69 015740 國泰中證港股通科技ETF發(fā)起聯(lián)接C -1.5300% 1.81% 12.07% -2.82% 29.51% 26.99% 51.80% 40.96% -
70 016217 中銀證券慧澤平衡3個(gè)月持有混合發(fā)起(FOF)A 0.1800% -0.65% -0.32% -2.82% -5.09% -3.22% -5.23% -9.41% -
71 016285 匯豐晉信龍頭優(yōu)勢混合A -0.6700% -0.27% 0.02% -2.82% -3.55% -4.77% -5.06% -17.79% -
72 017878 華安匠心甄選混合A -0.8300% 7.40% 6.54% -2.82% 2.79% 8.73% 0.34% -16.29% -
73 022429 天弘中證A500ETF聯(lián)接C -0.2700% 0.22% 3.33% -2.82% -0.57% -0.13% - - -
74 022435 南方中證A500ETF聯(lián)接C -0.2600% 0.23% 3.31% -2.82% 0.69% -0.14% - - -
75 023167 浦銀盛世E -0.0700% 0.15% 0.83% -2.82% - - - - -
76 159659 招商納斯達(dá)克100ETF(QDII) -1.3200% 0.74% 16.67% -2.82% 3.44% 1.78% 15.65% 53.47% -
77 161727 招商增榮混合(LOF) -0.2000% 0.07% 0.26% -2.82% 0.66% 2.08% 2.71% -0.85% 2.15%
78 008187 淳厚信?；旌螩 -1.1000% 2.16% 6.53% -2.83% 11.93% 10.63% 15.01% 17.47% 28.85%
79 013103 博時(shí)新能源主題混合A -1.2500% -1.30% 6.40% -2.83% -6.47% -1.11% 6.26% -16.41% -29.14%
80 015194 匯添富新興消費(fèi)股票C -1.3300% 1.66% 4.84% -2.83% -3.36% 0.57% 2.85% -9.10% -8.86%
81 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C -0.3300% 0.28% 3.91% -2.83% -10.37% -6.41% 18.69% 10.77% -
82 016764 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式C -0.6700% 1.87% 5.12% -2.83% -7.69% -1.30% 0.02% -8.80% -
83 022439 華泰柏瑞中證A500ETF聯(lián)接C -0.2600% 0.21% 3.28% -2.83% 0.05% -0.24% - - -
84 159528 富國中證國有企業(yè)改革ETF -0.1800% -0.82% 1.46% -2.83% -5.43% -2.98% 2.82% - -
85 008861 西部利得港股通新機(jī)遇混合A -0.9100% 0.13% 7.32% -2.84% 15.33% 16.75% 11.86% -7.26% -21.59%
86 013919 建信中小盤先鋒股票C -0.8400% 1.38% 4.05% -2.84% -5.11% -1.35% -4.05% -15.08% -16.42%
87 014986 東方核心動(dòng)力混合C -0.2000% 0.12% 4.34% -2.84% -2.11% -2.02% -1.42% 0.30% -1.50%
88 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% - -
89 513870 富國納斯達(dá)克100ETF(QDII) -1.3300% 0.75% 16.80% -2.84% 3.28% 1.77% 15.57% - -
90 515060 華夏中證全指房地產(chǎn)ETF -1.2700% 0.56% -4.21% -2.84% -15.58% -5.98% -7.48% -20.91% -34.34%
91 006085 萬家新機(jī)遇價(jià)值驅(qū)動(dòng)C -0.0300% -0.31% -0.69% -2.85% -8.20% -4.39% -12.57% -23.16% -22.88%
92 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%
93 021476 銀河ESG主題混合發(fā)起式A -0.7800% 0.52% 5.42% -2.85% 3.28% 5.24% - - -
94 161130 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(人民幣) -1.2600% 2.45% 16.23% -2.85% 3.04% 1.92% 15.54% 54.42% 85.00%
95 513400 鵬華道瓊斯工業(yè)平均ETF(QDII) -1.8900% 1.24% 8.85% -2.85% -1.28% 0.68% 8.04% - -
96 001064 廣發(fā)中證環(huán)保ETF聯(lián)接A -0.9900% 0.30% 5.56% -2.86% -11.06% -4.48% 0.62% -24.13% -34.78%
97 001278 前海開源清潔能源混合A -1.1900% 0.76% 6.35% -2.86% -4.48% 1.30% 6.01% -15.30% -29.02%
98 012080 易方達(dá)中證500指數(shù)量化增強(qiáng)A -0.7900% -0.14% 2.09% -2.86% -0.77% 1.44% 6.99% 4.13% 7.05%
99 016720 富國穩(wěn)健雙盈債券發(fā)起式C -0.0500% -0.04% -0.15% -2.86% 0.78% -0.20% 5.50% 1.34% -
100 017234 永贏睿恒混合A -0.5400% 0.94% 1.93% -2.86% - -2.73% - - -
101 019175 摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯C -1.3000% 6.47% 16.35% -2.86% 4.89% 1.90% 13.62% - -
102 019550 華夏全球股票美元現(xiàn)鈔(QDII) -1.0200% 1.22% 10.70% -2.86% 1.96% 1.46% 9.04% - -
103 021610 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接E -0.8900% 0.16% 5.20% -2.86% -12.72% -5.22% - - -
104 161039 富國中證1000指數(shù)增強(qiáng)(LOF)A -0.4800% -0.33% 3.87% -2.86% 0.87% 2.92% 11.12% 2.90% 11.38%
105 900011 中信證券紅利價(jià)值A(chǔ) -0.2300% 0.71% 1.80% -2.86% -3.18% -3.07% -12.64% -16.22% -27.13%
106 001376 泓德泓富混合C -0.4700% 1.13% 2.34% -2.87% -0.03% -2.23% -1.86% -2.92% -6.15%
107 003680 華潤元大雙鑫債券A -0.2600% -0.47% 0.23% -2.87% 0.20% -0.53% 5.10% 8.74% 6.85%
108 011804 景順長城寧景6個(gè)月持有混合C -0.2300% 0.14% 0.88% -2.87% 0.33% 0.63% 8.28% 6.69% 16.17%
109 014241 農(nóng)銀均衡收益混合 -0.3500% -0.04% 2.66% -2.87% -4.22% -3.15% -5.51% -9.36% -23.28%
110 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A 0.6000% -0.90% 2.94% -2.87% 4.44% 3.46% 7.60% - -
111 160141 南方道瓊斯美國精選C -2.5800% 1.07% 3.70% -2.87% -4.43% 0.25% 8.38% 18.72% 10.51%
112 009636 華泰柏瑞景氣優(yōu)選A -0.2800% -0.04% 1.23% -2.88% -0.61% 3.52% -0.20% -10.84% -13.79%
113 009800 長盛制造精選混合A -0.2300% 0.53% 2.73% -2.88% 6.08% 4.68% 16.79% 5.37% -1.93%
114 012107 泓德瑞嘉三年持有期混合A -0.9100% 0.26% 2.16% -2.88% 4.89% 4.85% 18.74% -3.44% 4.64%
115 012156 匯添富成長先鋒六個(gè)月持有混合C -0.8600% 1.11% 5.78% -2.88% 2.87% 4.73% 7.30% 7.61% -17.21%
116 014537 中銀中國混合(LOF)C -0.1900% 0.12% -0.34% -2.88% -7.29% -3.84% -3.68% -24.94% -29.07%
117 017200 廣發(fā)ESG責(zé)任投資混合C 0.0100% 1.04% 4.79% -2.88% 0.55% -2.69% 1.46% -12.28% -
118 020633 匯添富中證電信主題ETF發(fā)起式聯(lián)接C -0.6100% 2.87% 3.36% -2.88% -3.72% -2.59% 28.70% - -
119 021843 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C -1.2100% 6.60% 15.00% -2.88% 1.59% 1.89% - - -
120 022442 工銀中證A500ETF聯(lián)接A -0.2700% 0.23% 3.33% -2.88% - -0.22% - - -
121 022607 匯安行業(yè)龍頭混合C -1.1400% -0.71% -0.64% -2.88% -7.93% 2.02% - - -
122 023422 建信納斯達(dá)克100指數(shù)(QDII)D人民幣 -1.2400% 0.72% 15.40% -2.88% - - - - -
123 159696 易方達(dá)納斯達(dá)克100ETF(QDII) -1.3300% 0.74% 16.78% -2.88% 3.34% 1.68% 15.70% - -
124 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%
125 009592 博時(shí)研究精選持有期混合C -0.2000% 0.55% 4.61% -2.89% 0.71% 2.54% -2.02% 2.29% 2.10%
126 016138 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)A 0.2800% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
127 020985 匯安景氣成長混合A -1.1600% -3.11% -0.70% -2.89% - - - - -
128 022513 人保中證800指數(shù)增強(qiáng)A -0.3400% 0.08% 1.47% -2.89% - 1.10% - - -
129 159660 匯添富納斯達(dá)克100ETF -1.3300% 0.76% 16.77% -2.89% 3.22% 1.70% 15.49% 55.40% -
130 159845 華夏中證1000ETF -1.0500% -0.03% 5.50% -2.89% -1.51% 3.25% 11.16% -5.24% 0.04%
131 563800 廣發(fā)中證A500ETF -0.2800% 0.24% 3.53% -2.89% 0.89% -0.11% - - -
132 003723 華潤元大雙鑫債券C -0.2500% -0.48% 0.22% -2.90% 0.14% -0.57% 4.99% 8.51% 6.31%
133 008348 中信建投甄選混合C -1.2000% 0.38% 0.38% -2.90% 0.92% 1.64% 10.58% 4.19% 26.46%
134 018774 匯添富華證專精特新100指數(shù)發(fā)起式A -0.9400% -1.53% -0.98% -2.90% -0.26% 1.18% 16.17% - -
135 375010 摩根中國優(yōu)勢混合A -0.6400% 1.23% 8.76% -2.90% 0.57% 4.31% 8.26% -0.25% -11.61%
136 004250 銀河量化優(yōu)選混合A -0.5200% -0.18% 1.30% -2.91% 5.24% 4.95% 18.96% 13.92% 7.54%
137 006625 匯安嘉鑫純債債券A 0.0700% 0.11% 0.51% -2.91% 1.12% -1.34% 2.30% 5.82% 9.88%
138 012568 天弘高端制造混合A -0.3100% 0.15% 6.13% -2.91% 0.16% 1.24% 14.10% -2.37% -1.42%
139 014002 浦銀安盛全球智能科技(QDII)C -0.7900% -1.41% 19.04% -2.91% -0.47% -4.37% 7.19% 47.40% 55.45%
140 015890 富國中證500基本面精選股票發(fā)起式C -0.6400% 0.47% 2.76% -2.91% -3.35% -0.63% 0.26% -8.27% -
141 017366 泰康新銳成長混合C -0.6800% -2.97% 5.57% -2.91% 7.29% 9.47% 30.89% -2.57% -
142 018926 南方中證電池主題指數(shù)發(fā)起A -1.8000% 4.21% 9.14% -2.91% -14.09% -0.31% -0.52% - -
143 121006 國投瑞銀穩(wěn)健增長混合 -0.5400% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
144 159359 華安中證A500ETF -0.2800% 0.24% 3.49% -2.91% 0.61% -0.15% - - -
145 202002 南方穩(wěn)健成長貳號(hào)混合 -0.0800% 0.37% 3.52% -2.91% -0.17% -0.67% -0.67% -7.42% -11.77%
146 516930 民生加銀中證生物科技主題ETF -0.4200% 2.40% 5.39% -2.91% -2.89% 4.51% 0.65% -20.43% -28.61%
147 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%
148 002717 紅塔紅土盛隆靈活配置A -0.6400% -0.03% 4.07% -2.92% -0.45% -0.41% 9.91% 2.39% -7.89%
149 006181 格林伯銳靈活配置A -1.5300% -0.99% 2.20% -2.92% 0.05% 2.26% 28.21% 0.88% -9.38%
150 009613 上銀中證500指數(shù)增強(qiáng)型A -0.8500% 0.22% 2.26% -2.92% -1.11% 0.78% 4.80% -0.96% 1.42%
151 012715 長盛成長價(jià)值混合C -0.1400% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
152 015873 工銀國證新能源車電池ETF發(fā)起式聯(lián)接A -1.2100% 2.15% 9.24% -2.92% -1.02% 8.23% 20.95% -13.65% -
153 017969 華富產(chǎn)業(yè)升級靈活配置混合C -0.1200% -2.79% -2.10% -2.92% 6.39% 7.56% 23.43% -5.96% -
154 021876 路博邁資源精選股票發(fā)起C -1.1600% -0.52% 1.30% -2.92% -3.05% -0.16% - - -
155 006439 博時(shí)央調(diào)ETF聯(lián)接C -0.1500% -0.37% 0.76% -2.93% -4.90% -4.75% 1.55% 0.58% 10.26%
156 010595 廣發(fā)成長精選混合A -0.6900% 1.87% 7.32% -2.93% 14.12% 10.59% 28.52% 1.50% -22.16%
157 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.2300% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
158 016286 匯豐晉信龍頭優(yōu)勢混合C -0.6800% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
159 023423 東財(cái)滬深300E -0.0600% -0.29% 2.73% -2.93% - - - - -
160 501010 匯添富中證生物科技指數(shù)(LOF)C -0.3600% 2.64% 5.34% -2.93% -3.58% 3.63% -0.20% -20.74% -29.61%
161 560610 招商中證A500ETF -0.2800% 0.23% 3.50% -2.93% 0.88% -0.12% - - -
162 002984 廣發(fā)中證環(huán)保ETF聯(lián)接C -0.9900% -0.59% 5.28% -2.94% -11.73% -5.37% -1.18% -25.08% -35.73%
163 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%
164 011313 東方紅啟華三年持有混合B -0.6400% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
165 011873 中郵悅享6個(gè)月持有期混合C -0.4400% -0.24% 0.73% -2.94% 0.84% -1.86% 3.81% 7.09% 7.26%
166 020837 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
167 021274 摩根均衡精選混合C -0.9200% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
168 022443 工銀中證A500ETF聯(lián)接C -0.2600% 0.23% 3.32% -2.94% - -0.31% - - -
169 005475 泰康均衡優(yōu)選混合C -0.4600% 0.32% 2.15% -2.95% -0.57% 0.40% 5.06% -9.18% -11.29%
170 006435 景順長城創(chuàng)新成長混合 -0.6200% -1.12% 2.15% -2.95% 9.12% 12.88% 27.49% 5.92% 3.56%
171 012189 華安優(yōu)勢龍頭混合C -0.6400% -0.28% 2.95% -2.95% 4.91% 3.21% 5.89% -18.03% -28.46%
172 020475 中歐產(chǎn)業(yè)優(yōu)選混合C -1.0000% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
173 513390 博時(shí)納斯達(dá)克100ETF(QDII) -1.3300% 0.77% 16.80% -2.95% 3.38% 1.60% 15.66% 58.54% -
174 001488 萬家瑞豐靈活配置混合A -0.2600% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
175 005187 長安鑫興混合C -0.8700% -0.76% 6.44% -2.96% 1.80% 7.80% 31.32% 33.74% 5.46%
176 006682 景順長城中證500指數(shù)增強(qiáng)A -0.7800% -0.91% 3.00% -2.96% -1.99% 0.22% 4.85% -0.32% -1.54%
177 007747 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.2700% 0.24% 1.98% -2.96% -0.97% -1.62% 0.05% -3.01% -3.50%
178 015143 中歐智能制造混合A -0.7900% -0.71% 4.47% -2.96% 30.97% 23.32% 72.56% 49.08% 38.69%
179 019230 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣A -0.0400% 0.12% 0.69% -2.96% -1.64% -1.53% -2.14% - -
180 019385 東財(cái)科創(chuàng)50A -0.4600% -1.11% -1.03% -2.96% 0.15% 1.41% 30.05% - -
181 022525 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)D -1.2500% 5.86% 12.25% -2.96% 4.45% 1.29% - - -
182 161625 融通可轉(zhuǎn)債債券C -0.5200% 0.03% 5.39% -2.96% 3.56% 2.17% -8.81% -22.09% -11.24%
183 513100 國泰納斯達(dá)克100ETF -1.3000% 0.72% 16.76% -2.96% 3.08% 1.58% 15.10% 56.35% 89.19%
184 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%
185 563360 華泰柏瑞中證A500ETF -0.2800% 0.24% 3.49% -2.96% 0.81% -0.18% - - -
186 001445 華安國企改革主題靈活配置混合A 0.1500% -0.96% 1.85% -2.97% -6.54% -5.97% -9.01% -20.22% -26.02%
187 006030 南方昌元轉(zhuǎn)債A -0.5600% -0.40% 3.33% -2.97% 8.03% 7.44% 4.55% -3.95% -3.26%
188 006182 格林伯銳靈活配置C -1.5400% -0.99% 2.19% -2.97% -0.03% 2.21% 28.01% 0.58% -9.78%
189 010667 安信價(jià)值回報(bào)三年持有混合C -0.3700% 1.14% 6.62% -2.97% 5.65% 5.79% 6.74% -1.07% -10.77%
190 010864 泓德卓遠(yuǎn)混合A -0.8300% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
191 012108 泓德瑞嘉三年持有期混合C -0.9100% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
192 016174 匯豐晉信策略優(yōu)選混合A -0.5600% 0.77% 3.58% -2.97% 6.47% 6.46% 14.77% 4.90% -
193 019265 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A 1.0600% 1.76% 7.16% -2.97% 18.43% 13.33% 36.16% - -
194 159501 嘉實(shí)納斯達(dá)克100ETF(QDII) -1.3400% 0.75% 16.79% -2.97% 3.20% 1.64% 15.44% - -
195 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%
196 006196 華夏中證央企ETF聯(lián)接A -0.1500% -0.40% 0.81% -2.98% -4.87% -4.71% 2.27% 1.59% 11.78%
197 013560 招商均衡回報(bào)混合C -0.7700% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
198 016279 廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)C -2.5700% 1.10% 5.27% -2.98% -6.90% -1.36% 8.48% 12.83% -
199 000843 富國新回報(bào)靈活配置混合C -0.1800% -0.06% -0.06% -2.99% -1.31% -0.36% -1.72% -2.59% -3.72%
200 001985 富國低碳新經(jīng)濟(jì)混合A -1.5200% - 3.09% -2.99% 8.58% 7.77% 9.25% -4.20% -10.15%