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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 009614 上銀中證500指數增強型C -0.8600% 0.21% 2.24% -2.99% -1.25% 0.66% 4.50% -1.55% 0.53%
2 021477 銀河ESG主題混合發(fā)起式C -0.7900% 0.50% 5.37% -2.99% 2.97% 5.00% - - -
3 159150 易方達深證50ETF -0.3800% 0.49% 6.20% -2.99% -3.83% -1.54% 7.48% - -
4 159910 嘉實深證基本面120ETF -0.5500% -0.08% 3.97% -2.99% -4.65% -1.83% 0.93% 2.22% -0.11%
5 310518 申萬菱信可轉債債券A -0.3300% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%
6 002718 紅塔紅土盛隆靈活配置C -0.6400% -0.04% 4.03% -3.00% -0.62% -0.55% 9.51% 1.68% -9.14%
7 003204 財通收益增強債券C -0.2800% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
8 005128 華夏永康添?；旌螦 -0.3200% 1.60% 2.50% -3.00% 7.72% 3.52% 6.06% 3.68% 5.71%
9 010704 財通智選消費股票C -0.6000% -0.12% 3.58% -3.00% 2.56% 2.42% -1.49% -10.60% -8.43%
10 014701 中歐量化動能混合A -0.6700% 0.72% 4.53% -3.00% 1.33% 1.28% 7.85% -3.58% -
11 015136 工銀專精特新混合C -2.1500% -0.47% 1.01% -3.00% 12.99% 15.33% 13.83% -7.55% -
12 015167 申萬菱信可轉債債券C -0.3300% 0.33% 2.61% -3.00% 5.17% 2.84% -0.77% 0.72% -1.68%
13 018264 海富通平衡養(yǎng)老目標三年持有期混合(FOF)Y 0.2700% -0.26% 1.64% -3.00% -0.89% -1.60% 0.49% -2.58% -
14 018460 大成新銳產業(yè)混合C -0.8900% 0.60% 1.56% -3.00% -1.96% 2.28% -8.30% - -
15 270042 廣發(fā)納斯達克100ETF聯接人民幣(QDII)A -1.3200% 0.77% 16.48% -3.00% 2.29% 1.00% 13.58% 53.10% 83.95%
16 512260 華安中證低波動ETF -0.7200% -0.16% 2.92% -3.00% -4.17% -2.83% 1.87% -1.84% 8.22%
17 013332 富國中證500指數增強(LOF)C -0.5600% 0.21% 3.87% -3.01% -1.83% -0.26% 2.78% -1.87% 2.40%
18 013637 國投瑞銀策略回報混合C -0.9600% 0.60% 3.57% -3.01% 1.29% 1.26% -1.37% -6.92% -8.44%
19 022368 永贏睿恒混合C -0.5500% 0.93% 1.88% -3.01% - -2.94% - - -
20 006385 華泰保興研究智選A -0.3900% 0.02% 4.43% -3.02% 2.09% 2.31% -0.37% -2.80% -8.73%
21 011816 融通多元收益一年持有期混合 -0.1800% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
22 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%
23 012569 天弘高端制造混合C -0.3000% 0.13% 6.09% -3.02% -0.05% 1.06% 13.64% -3.17% -2.60%
24 016346 長安行業(yè)成長混合C -0.7100% 2.72% 11.69% -3.02% -1.11% 6.19% 14.81% -11.75% -
25 021757 中歐滬深300指數量化增強A -0.1000% 0.54% 3.35% -3.02% - -1.13% - - -
26 021895 國投瑞銀中證機器人指數發(fā)起式A -0.8400% 1.56% 11.64% -3.02% - 11.57% - - -
27 159861 國泰中證環(huán)保產業(yè)50ETF -0.9400% -0.72% 5.39% -3.02% -13.69% -6.11% -2.78% -29.04% -39.36%
28 513110 華泰柏瑞納斯達克100ETF(QDII) -1.3300% 0.74% 16.68% -3.02% 3.31% 1.45% 15.64% 56.86% -
29 001972 前海開源滬港深智慧生活混合 -1.5200% 1.81% 4.51% -3.03% -5.51% -4.13% 4.60% 0.34% -18.36%
30 012344 嘉實領先優(yōu)勢混合A -0.4700% -0.59% 3.51% -3.03% -0.18% -1.45% -0.20% 8.89% 7.33%
31 159731 華夏中證石化產業(yè)ETF -0.5900% -0.68% 2.44% -3.03% -4.57% -5.16% -10.36% -9.50% -22.01%
32 010222 大摩民豐盈和一年持有混合 -0.1700% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
33 011708 中歐嘉益一年持有期混合A -1.0800% 2.11% 6.44% -3.04% 7.59% 9.82% 4.93% 3.23% 6.15%
34 014506 博時成長臻選混合A -0.9000% 0.12% 3.53% -3.04% 2.12% 2.68% 8.81% 7.34% 4.74%
35 161606 融通行業(yè)景氣混合A -0.5800% - 2.77% -3.04% -1.07% 1.63% -12.62% -19.70% -33.71%
36 512580 廣發(fā)中證環(huán)保ETF -1.0400% 0.33% 5.87% -3.04% -11.67% -4.76% 0.50% -25.84% -36.83%
37 007063 長盛研發(fā)回報混合 -0.5600% -0.07% 5.78% -3.05% 12.75% 12.64% 6.22% -6.21% -28.37%
38 008396 博時中證500ETF聯接A -0.8500% -0.47% 3.27% -3.05% -3.02% 0.87% 6.60% -0.88% 4.96%
39 015709 摩根中國優(yōu)勢混合C -0.6500% 1.22% 8.71% -3.05% 0.25% 4.05% 7.60% -1.45% -13.18%
40 018373 中泰星銳景氣成長混合C -0.8100% -2.23% 3.65% -3.05% -7.39% -0.39% -5.81% - -
41 001304 建信鑫安回報靈活配置混合A -0.2700% -0.28% 2.17% -3.06% 0.97% 5.72% 15.91% 7.33% 8.44%
42 003721 易方達標普信息科技指數(QDII-LOF)A(美元現匯) -1.6800% 0.52% 19.90% -3.06% 0.43% -1.03% 12.18% 56.77% 86.42%
43 008555 華商龍頭優(yōu)勢混合 0.0400% 0.27% 5.25% -3.06% -4.80% -4.01% -15.82% -21.67% -22.27%
44 013179 廣發(fā)國證新能源車電池ETF聯接A -1.2300% 2.14% 9.20% -3.06% -1.31% 8.16% 20.25% -14.65% -28.59%
45 014207 華安產業(yè)精選混合A -0.8500% -0.33% 1.99% -3.06% 3.79% 7.58% 8.46% -4.77% -0.31%
46 019457 平安先進制造主題股票發(fā)起A -0.9800% -1.64% 8.96% -3.06% 56.29% 52.39% 72.32% - -
47 070031 嘉實全球房地產(QDII) -2.0900% 1.95% 1.67% -3.06% -7.93% -2.82% 6.74% 10.75% 1.52%
48 320006 諾安靈活配置混合 -1.1000% -0.49% 2.37% -3.06% -3.16% 4.69% -9.11% -11.32% -21.99%
49 001557 天弘中證500指數增強C -0.8100% 0.36% 2.27% -3.07% 3.29% 1.91% 8.07% -1.52% -2.23%
50 010547 博時恒進持有期混合A 0.0000% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
51 012861 易方達標普500指數美元匯C -1.5400% 4.30% 9.12% -3.07% 0.14% 0.51% 9.72% 38.74% 41.94%
52 016701 銀華海外數字經濟量化選股混合發(fā)起式(QDII)A -1.2500% 0.20% 20.60% -3.07% 4.29% -0.08% 11.85% 41.09% -
53 017933 國泰君安高端裝備混合發(fā)起A 0.0000% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
54 019182 大成藍籌穩(wěn)健混合C -0.1700% 1.49% 2.30% -3.07% 2.90% -1.18% 2.30% - -
55 019231 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣C -0.0400% 0.10% 0.64% -3.07% -1.87% -1.71% -2.60% - -
56 022121 國泰君安中證香港科技指數發(fā)起(QDII)A -1.6700% 1.65% 10.60% -3.07% 19.24% 17.14% - - -
57 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%
58 006031 南方昌元C -0.5700% -0.40% 3.29% -3.08% 7.76% 7.22% 4.02% -4.90% -4.71%
59 010299 南方產業(yè)升級混合A -0.3000% 0.46% 5.11% -3.08% 0.49% -0.52% -2.76% -12.72% -17.33%
60 014057 富國金安均衡精選混合A -0.3300% 0.80% 2.60% -3.08% 0.22% 0.90% -12.36% -11.60% -21.50%
61 016290 華安國企改革主題靈活配置混合C 0.1200% -0.93% 1.80% -3.08% -6.81% -6.19% -9.52% -21.18% -
62 519224 海富通欣榮混合A -0.5000% 0.08% 3.09% -3.08% 0.12% 1.32% -1.67% -4.81% -9.34%
63 001852 融通中國風1號靈活配置混合A/B -0.5500% - 2.77% -3.09% -1.14% 1.57% -13.06% -20.10% -27.00%
64 011395 博時恒元6個月持有期混合A -0.0400% 0.08% 1.18% -3.09% -0.57% -0.54% 0.72% -4.97% -7.01%
65 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%
66 015857 格林碳中和主題混合C -1.8600% -1.03% 0.42% -3.09% 11.51% 16.28% 28.32% 16.97% -
67 019589 東財化工A -1.0800% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -
68 022461 華商中證A500指數增強A -0.4200% -0.43% 3.06% -3.09% 2.41% 3.15% - - -
69 202001 南方穩(wěn)健成長混合 -0.1000% 0.37% 3.50% -3.09% -0.43% -0.81% -1.12% -8.13% -12.23%
70 460010 華泰柏瑞亞洲領導企業(yè)混合 0.6000% -1.38% -0.30% -3.09% 9.62% 12.07% 25.22% 18.70% 2.14%
71 519191 萬家新利靈活配置混合 -1.0900% 1.18% 1.81% -3.09% -18.03% -11.06% -26.63% 0.83% 14.59%
72 970044 東吳裕盈一年持有混合B -0.4600% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
73 012869 易方達標普信息科技指數(QDII-LOF)C(美元現匯) -1.6900% 0.53% 19.84% -3.10% 0.30% -1.12% 11.86% 55.76% 84.50%
74 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%
75 014885 長盛匠心研究混合A -0.5500% 3.49% 3.51% -3.10% 13.57% 5.60% 21.71% 6.69% -
76 015144 中歐智能制造混合C -0.7900% -0.71% 4.40% -3.10% 30.56% 23.00% 71.52% 47.46% 36.50%
77 501210 交銀智選星光混合(FOF-LOF)A 0.4000% 0.87% 6.48% -3.10% 0.58% 2.54% 2.78% -9.86% -13.53%
78 008397 博時中證500ETF聯接C -0.8400% -0.48% 3.25% -3.11% -3.17% 0.76% 6.29% -1.47% 4.03%
79 009277 融通行業(yè)景氣混合C -0.6000% - 2.76% -3.11% -1.32% 1.44% -13.07% -20.47% -34.68%
80 011001 中郵興榮價值一年持有混合 -0.6500% -0.04% 3.70% -3.11% -1.45% -0.95% -3.91% -11.43% 1.05%
81 012870 易方達納斯達克100ETF聯接(QDII-LOF)C(人民幣) -1.2600% 5.87% 12.31% -3.11% 3.71% 1.36% 14.41% 58.67% 74.30%
82 017248 華夏養(yǎng)老2045三年持有混合(FOF)Y 0.4700% -0.71% 2.15% -3.11% 0.62% -0.34% -2.29% -15.90% -
83 017839 銀華清潔能源產業(yè)混合A -1.1200% 2.55% 11.18% -3.11% 0.23% 4.88% 11.99% - -
84 018500 興銀收益增強C -0.5000% 0.42% 1.75% -3.11% 5.94% 5.43% 12.15% 10.71% -
85 021200 華夏中證裝備產業(yè)ETF發(fā)起式聯接A -0.7800% 0.53% 4.60% -3.11% -8.11% -3.90% - - -
86 021862 嘉實央企創(chuàng)新驅動ETF聯接I -0.2700% -0.64% 1.05% -3.11% -5.79% -4.90% - - -
87 213001 寶盈鴻利收益靈活配置混合A -0.8700% -0.60% 4.73% -3.11% -9.79% -2.54% -7.91% -32.98% -40.34%
88 005126 銀河量化穩(wěn)進混合 -0.6400% -0.93% 1.68% -3.12% 3.33% 5.10% 21.58% 10.11% 7.63%
89 013899 摩根全景優(yōu)勢股票A -0.2100% -0.17% 1.19% -3.12% -0.56% 0.89% 1.49% -6.67% -22.18%
90 019657 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A 0.8300% 0.11% 4.13% -3.12% -1.23% 2.09% 5.11% - -
91 021758 中歐滬深300指數量化增強C -0.1000% 0.54% 3.31% -3.12% - -1.29% - - -
92 023175 中郵中小盤靈活配置混合C -0.6500% -2.43% 3.51% -3.12% - - - - -
93 260116 景順長城核心競爭力混合A -0.5700% 0.63% 2.56% -3.12% 2.89% 2.72% -3.06% 4.59% -2.40%
94 004988 人保雙利A -0.0700% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
95 009984 鵬華啟航混合 -0.1100% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
96 012207 中泰滬深300量化優(yōu)選增強C -0.1200% -0.61% 3.80% -3.13% -3.69% -2.52% 4.66% -0.65% -3.22%
97 501217 華夏行業(yè)配置股票(FOF-LOF)A -0.7600% -0.67% 2.53% -3.13% -2.81% -0.57% 2.83% -10.54% -19.80%
98 011586 博時產業(yè)慧選混合C -0.2400% 0.56% 4.53% -3.14% 0.06% 2.10% -3.31% 0.13% -0.16%
99 011838 鵬揚中國優(yōu)質成長混合C -0.8100% -1.80% 1.26% -3.14% -3.01% -0.98% 2.65% -7.92% -17.23%
100 012530 永贏惠添盈一年持有混合 -1.0900% -2.08% 2.07% -3.14% 1.45% 5.61% -8.71% -0.14% -6.75%
101 013242 北信瑞豐優(yōu)勢行業(yè)股票 -0.7500% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%
102 013774 易方達趨勢優(yōu)選混合A -0.4800% 0.53% 7.57% -3.14% 4.37% 2.96% 5.23% -4.59% -24.68%
103 016535 嘉實納斯達克100ETF發(fā)起聯接(QDII)C美元現匯 -1.2800% 6.02% 12.54% -3.14% 3.35% 1.52% 10.79% 46.65% -
104 016978 博時均衡優(yōu)選混合A -0.2300% 1.05% 5.13% -3.14% -1.82% 0.39% 1.06% -2.69% -
105 018347 富安達智優(yōu)量化選股混合型發(fā)起式A -0.6200% 0.52% 4.54% -3.14% -2.56% -4.11% 4.60% -0.11% -
106 021778 廣發(fā)納指100ETF聯接(QDII)人民幣F -1.3200% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
107 159513 大成納斯達克100ETF(QDII) -1.3100% 0.76% 16.64% -3.14% 3.05% 1.37% 14.21% - -
108 233007 大摩卓越成長混合 -0.3800% -1.00% 0.91% -3.14% -4.56% -2.20% -8.74% -20.10% -29.32%
109 501093 華夏翔陽兩年定開混合 -0.7700% -1.99% 3.38% -3.14% 1.98% 3.04% 6.13% 1.32% 0.01%
110 005598 廣發(fā)中小盤精選混合A -0.7400% -0.78% 3.62% -3.15% 7.09% 10.29% 24.07% 12.97% 26.84%
111 005926 建信福澤裕泰混合(FOF)C 0.6100% 0.61% 2.68% -3.15% 1.31% 2.22% 6.12% -0.99% -5.74%
112 010865 泓德卓遠混合C -0.8400% -0.11% 5.35% -3.15% 0.02% 3.00% 9.50% -8.79% -10.65%
113 010947 中歐嘉選混合A -0.5900% -0.48% 1.39% -3.15% 2.78% 6.88% 6.93% -6.91% -17.65%
114 011306 富國低碳新經濟混合C -1.5200% -0.04% 3.03% -3.15% 8.25% 7.52% 8.62% -5.36% -11.72%
115 012631 中銀優(yōu)選靈活配置混合C -0.8100% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
116 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% -
117 013881 長信中證500指數增強C -0.8300% -0.11% 2.24% -3.15% 2.09% -0.01% 7.70% 2.68% -2.84%
118 018222 工銀優(yōu)質精選混合C -0.1800% 0.48% 3.72% -3.15% 1.20% -0.26% 3.91% -12.42% -
119 162107 金鷹先進制造股票(LOF)A -0.5700% -1.44% 0.69% -3.15% -10.16% -5.75% 3.44% -19.79% -26.73%
120 560560 泰康中證內地低碳經濟ETF -0.8000% 1.80% 5.48% -3.15% -10.80% -6.04% 0.24% -26.41% -31.11%
121 001662 創(chuàng)金合信滬港深精選混合 -0.1900% - 3.58% -3.16% -5.39% -1.11% 7.96% -14.46% -25.52%
122 011270 中銀證券優(yōu)勢制造股票C -0.6600% -1.57% 3.39% -3.16% 3.86% 5.06% 13.30% -17.45% -9.41%
123 016087 中銀慧澤積極3個月持有混合發(fā)起(FOF)C 0.8400% -0.16% 1.91% -3.16% 2.33% 1.96% 1.58% -14.78% -
124 018807 華安國企機遇混合C -0.6700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
125 018815 方正富邦核心優(yōu)勢混合A -0.8000% -1.18% -0.58% -3.16% -2.37% -5.29% -1.78% - -
126 512960 博時央企結構調整ETF -0.1700% 0.19% 0.89% -3.16% -2.09% -5.01% 2.34% 1.78% 12.61%
127 519613 銀河君尚混合A -0.0300% 0.07% 0.59% -3.16% -0.70% -0.57% 5.02% 6.67% 11.03%
128 004205 東方支柱產業(yè)靈活配置混合 -0.6900% -0.91% -1.60% -3.17% -7.62% 0.60% 2.00% -12.53% -8.53%
129 008286 易方達研究精選股票 -0.6500% -0.34% 6.21% -3.17% 1.95% 4.13% -9.62% -20.72% -33.94%
130 014208 華安產業(yè)精選混合C -0.8500% -0.33% 1.95% -3.17% 3.53% 7.37% 7.92% -5.72% -1.81%
131 016702 銀華海外數字經濟量化選股混合發(fā)起式(QDII)C -1.2600% 0.19% 20.55% -3.17% 4.10% -0.22% 11.42% 39.74% -
132 019173 摩根納斯達克100指數(QDII)人民幣C -1.2800% 6.67% 12.43% -3.17% 0.78% 0.97% 15.96% - -
133 159959 銀華中證央企結構調整ETF -0.1800% 0.27% -0.15% -3.17% -5.90% -5.51% 4.03% 2.51% 16.08%
134 910028 東方紅內需增長混合A -0.2300% -0.63% 8.78% -3.17% 6.57% 5.28% 9.89% 1.32% -4.92%
135 006483 廣發(fā)可轉債債券C -0.4600% -0.73% 3.23% -3.18% 4.90% 2.36% 2.90% -1.18% -10.21%
136 013515 匯添富藍籌穩(wěn)健混合C -0.4200% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
137 017879 華安匠心甄選混合C -0.8400% 2.33% 2.24% -3.18% -0.34% 2.93% -5.88% -21.53% -
138 020075 財通資管創(chuàng)新成長混合A -0.1100% -0.17% 1.37% -3.18% 5.81% 10.52% 35.68% - -
139 020515 華泰柏瑞東南亞科技ETF發(fā)起式聯接(QDII)A -0.4700% -1.30% 13.36% -3.18% -13.01% -8.13% 7.97% - -
140 163801 中銀中國混合(LOF)A -0.1800% 0.97% 0.88% -3.18% -6.06% -2.47% -1.89% -23.38% -28.92%
141 501009 匯添富中證生物科技指數(LOF)A -0.3600% 2.54% 4.54% -3.18% 0.24% 3.42% -0.01% -20.70% -29.02%
142 011585 博時產業(yè)慧選混合A -0.2400% 1.41% 4.32% -3.19% 2.78% 2.18% -2.41% 0.92% 2.01%
143 012347 易方達港股通成長混合C -1.3000% 1.02% 6.37% -3.19% 5.81% 9.15% -4.77% -18.44% -20.03%
144 013939 匯泉策略優(yōu)選混合C -0.3700% 0.46% 4.13% -3.19% -1.47% -0.29% 1.66% -26.32% -37.28%
145 015090 易方達優(yōu)勢長興三個月持有混合(FOF)A -0.0300% 2.10% 9.07% -3.19% -5.04% -1.05% -0.48% -9.47% -
146 017511 鵬華穩(wěn)健回報混合C -0.6900% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
147 021201 華夏中證裝備產業(yè)ETF發(fā)起式聯接C -0.7800% 0.54% 4.57% -3.19% -8.25% -4.01% - - -
148 022760 華富安享債券C -0.3200% 0.61% 2.03% -3.19% - 2.80% - - -
149 022988 鵬華中證500ETF聯接I -0.8500% -1.10% 2.82% -3.19% - 0.67% - - -
150 163810 中銀價值混合A -0.3800% -1.20% 0.76% -3.19% -5.75% -2.37% 1.97% -8.21% -6.48%
151 519617 銀河君信混合C -0.0800% -1.04% 0.54% -3.19% 5.17% 0.36% 8.61% 8.90% 9.71%
152 539001 建信納斯達克100指數(QDII)A人民幣 -1.2300% 0.72% 15.43% -3.19% 2.15% 0.27% 14.78% 56.43% 86.83%
153 002076 浙商中證500增強A -0.7900% -0.52% 2.49% -3.20% -1.40% 1.11% 6.30% 0.18% 0.54%
154 002163 東方惠新靈活配置混合C -0.7800% -1.35% -2.58% -3.20% -0.91% 4.56% 55.13% 34.68% 23.82%
155 010523 華安添禧一年持有期混合C -0.2300% -0.27% -0.12% -3.20% -3.01% -1.67% -1.25% -1.05% -0.32%
156 010662 富國均衡優(yōu)選混合 -1.2000% 1.03% 7.44% -3.20% 5.86% 4.69% 14.62% 10.98% 4.18%
157 001564 東方紅京東大數據混合A -0.6900% -0.62% 3.28% -3.21% -0.17% 2.66% 14.50% 13.29% 32.27%
158 001616 嘉實環(huán)保低碳股票 -0.5600% 1.18% 5.27% -3.21% -4.64% 4.34% 10.32% -20.76% -32.72%
159 007850 方正富邦天睿混合A -1.2600% -0.79% 1.49% -3.21% -1.09% 1.15% -2.52% -0.32% -2.54%
160 010120 九泰久福量化股票A -0.4200% 0.51% 1.85% -3.21% 3.05% -0.30% 7.41% -2.07% -12.33%
161 010488 鵬華優(yōu)選成長混合A -0.6800% 2.45% 2.86% -3.21% 7.57% 11.25% 16.34% -2.38% -7.31%
162 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%
163 011568 鵬華產業(yè)升級混合A -0.6300% 2.91% 4.29% -3.21% 8.63% 12.77% 17.75% -0.42% -6.50%
164 013576 鵬揚品質精選混合C -0.8000% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
165 014058 富國金安均衡精選混合C -0.3400% 0.80% 2.55% -3.21% -0.07% 0.67% -12.88% -12.65% -22.90%
166 018226 瑞達先進制造混合型發(fā)起式A -0.2500% 2.83% 12.02% -3.21% -1.43% 2.93% 10.78% -0.56% -
167 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%
168 118001 易方達亞洲精選股票 -0.4500% -0.18% 12.53% -3.21% 11.07% 10.52% 2.96% 10.96% 12.64%
169 952004 國泰君安君得明混合 -0.3300% -0.35% 0.60% -3.21% 3.13% 2.81% 14.33% -4.89% -1.69%
170 001241 國壽安保中證500ETF聯接 -0.8600% -0.07% 2.73% -3.22% -1.56% 0.79% 10.05% -0.89% 5.49%
171 007060 匯添富養(yǎng)老2050混合(FOF)A 0.6800% -0.01% 1.58% -3.22% -1.38% -0.37% -0.49% -6.11% -9.66%
172 007450 興全多維價值混合C -0.8800% -1.98% 4.04% -3.22% 2.09% 5.05% 16.16% -1.92% 3.62%
173 009273 融通中國風1號靈活配置混合C -0.5100% -0.06% 2.72% -3.22% -1.45% 1.37% -13.48% -20.86% -28.06%
174 011652 招商港股通核心精選股票C -1.5500% 2.00% 2.80% -3.22% 12.34% 8.55% 16.93% 4.88% 2.11%
175 011672 中信建投雙利3個月債C -0.0800% -0.07% 0.05% -3.22% -0.17% -1.93% 2.21% 0.56% 0.41%
176 015628 圓信永豐弘陽股票C -1.0700% -1.36% 2.33% -3.22% -0.89% 4.90% 8.99% -0.42% -
177 017840 銀華清潔能源產業(yè)混合C -1.1200% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
178 020266 長城產業(yè)優(yōu)選混合C -0.3200% 0.92% 8.51% -3.22% 6.80% 8.26% - - -
179 164304 新華中證環(huán)保產業(yè)指數 -0.9900% -0.60% 5.24% -3.22% -12.62% -5.92% -2.87% -26.62% -36.09%
180 513560 興銀中證港股通科技ETF -1.5600% 1.98% 12.90% -3.22% 34.48% 30.88% 60.03% 48.56% -
181 516500 華夏中證生物科技主題ETF -0.4200% 2.47% 4.42% -3.22% 0.75% 4.07% 0.43% -20.22% -27.48%
182 001352 民生加銀新戰(zhàn)略混合A -0.8500% 1.83% 2.36% -3.23% 5.69% 5.50% 7.34% 0.86% -11.30%
183 001605 國富滬港深成長精選股票A -0.5200% 1.51% 3.09% -3.23% 8.17% 6.11% 6.64% -0.49% -18.20%
184 003578 中金中證500C -0.8100% 0.31% 2.01% -3.23% 4.39% 1.96% 8.44% 2.63% 4.19%
185 004989 人保雙利C -0.0600% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
186 013893 國聯安上證科創(chuàng)50ETF聯接A -0.4700% -1.11% -0.99% -3.23% -0.45% 0.80% 30.79% -3.93% -
187 014526 匯添富中盤潛力增長一年持有混合A -0.5600% 1.69% 1.77% -3.23% 2.48% 2.94% -0.71% -7.66% -7.17%
188 017434 華寶中證滬港深新消費指數A -0.8700% -0.14% 10.57% -3.23% 20.75% 20.82% 44.33% 35.03% -
189 018650 光大保德信國企改革股票C -0.3800% -0.23% -0.85% -3.23% -3.08% -2.64% -1.07% - -
190 162208 宏利首選企業(yè)股票A -0.6200% 3.31% 8.10% -3.23% 2.02% 8.78% -5.84% -10.86% -14.41%
191 673060 西部利得景瑞靈活配置混合A -1.0400% -0.47% 4.75% -3.23% 10.40% 11.48% 17.35% 0.64% 3.97%
192 009951 廣發(fā)穩(wěn)健回報混合A -0.5100% 0.19% 1.80% -3.24% -0.19% 0.11% -3.11% -7.67% -9.83%
193 011454 華泰柏瑞景氣優(yōu)選C -0.2800% 0.61% 0.64% -3.24% 1.38% 3.06% -0.59% -11.28% -15.14%
194 013534 鵬華沃鑫混合A -0.6300% 2.22% 7.60% -3.24% -1.81% 0.82% -3.14% -21.81% -34.25%
195 014347 富國趨勢優(yōu)先混合A -0.3600% 0.36% 2.32% -3.24% -0.57% -0.03% -13.29% -10.92% -24.54%
196 015904 廣發(fā)新能源精選股票A -0.8200% 0.08% 7.68% -3.24% -2.48% -0.62% 16.82% -4.29% -
197 001008 工銀國企改革股票 -0.5700% -0.36% 0.36% -3.25% -1.07% -1.93% -4.63% -4.68% -8.81%
198 004091 博時滬港深價值優(yōu)選A -0.3000% 0.13% 2.46% -3.25% 7.76% 5.74% 17.45% 6.65% 0.56%
199 006197 華夏中證央企ETF聯接C -0.1600% 0.26% -0.14% -3.25% -5.76% -5.50% 2.57% 0.39% 12.48%
200 013479 金鷹先進制造股票(LOF)C -0.5800% -1.45% 0.65% -3.25% -10.35% -5.89% 3.03% -20.42% -27.60%