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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 007792 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2600% -0.77% 1.33% -3.81% -5.53% -4.59% 1.79% 3.01% 19.46%
2 012504 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接C -0.8900% 1.29% 3.97% -3.81% -12.54% -6.51% -2.51% -29.15% -33.22%
3 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A -1.0800% -0.16% 3.00% -3.81% 0.04% 3.34% 11.62% - -
4 019116 東財(cái)卓越成長C -0.6200% -3.28% 5.28% -3.81% 8.66% 7.28% 17.47% - -
5 516960 國泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF -0.6500% -0.31% 5.45% -3.81% -8.93% -2.53% 2.62% -19.37% -28.25%
6 519976 長信可轉(zhuǎn)債債券C -0.5400% 0.13% 2.63% -3.81% 6.09% 3.89% 4.25% -1.39% -1.63%
7 002771 安信新回報(bào)混合C -1.3900% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
8 010198 易方達(dá)競爭優(yōu)勢企業(yè)混合A -0.6400% -0.35% 6.04% -3.82% 1.36% 3.53% -9.29% -19.80% -34.26%
9 015889 富國中證500基本面精選股票發(fā)起式A -0.6400% -0.97% 2.71% -3.82% -2.14% -1.30% -0.01% -8.03% -
10 018315 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.7700% -2.24% 4.83% -3.82% -8.81% -3.72% 1.86% - -
11 270006 廣發(fā)策略優(yōu)選混合 -0.1500% 1.19% 1.66% -3.82% 0.93% 0.12% -9.19% -26.94% -28.83%
12 320005 諾安價(jià)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 510530 工銀中證500ETF -0.9000% -0.05% 2.94% -3.82% -3.24% -0.11% 7.29% -3.80% 2.92%
14 010390 易方達(dá)科益混合C -0.6900% -1.19% 5.52% -3.83% 2.76% 4.42% -8.63% -15.51% -5.88%
15 013004 國泰價(jià)值領(lǐng)航股票A -1.1900% 2.71% 7.69% -3.83% -0.66% 1.36% -5.75% -18.47% -25.42%
16 016086 中銀慧澤積極3個(gè)月持有混合發(fā)起(FOF)A 0.8500% -0.51% 2.64% -3.83% 2.16% 2.15% 1.45% -14.04% -
17 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% - -
18 960008 景順長城核心競爭力混合H -0.5700% -0.77% 2.90% -3.83% 1.61% 0.85% -4.51% 2.38% -2.86%
19 008604 廣發(fā)穩(wěn)安靈活配置C -0.2000% 0.94% 3.45% -3.84% -9.24% -3.71% -15.43% -19.86% -12.23%
20 011331 鵬華遠(yuǎn)見成長混合A -0.6800% 3.35% 1.28% -3.84% 11.16% 11.38% 15.08% -4.59% -7.73%
21 550003 中信保誠盛世藍(lán)籌混合 -0.0600% -0.86% 2.65% -3.84% -2.35% -1.12% 0.31% -8.83% -14.07%
22 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%
23 005638 農(nóng)銀匯理量化智慧動(dòng)力混合 -0.4200% -0.89% 2.75% -3.85% -3.20% -2.04% 2.65% -9.72% 2.05%
24 007793 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.2700% -0.78% 1.32% -3.85% -5.62% -4.66% 1.59% 2.60% 18.74%
25 008113 中泰中證500指數(shù)增強(qiáng)C -0.9100% -0.81% 2.11% -3.85% -3.50% 0.90% 4.67% -5.68% -2.42%
26 009646 南方核心成長混合A -0.4800% 0.30% 6.01% -3.85% 5.52% 3.09% 5.74% -12.61% -18.82%
27 010201 農(nóng)銀匯理智增一年定開混合 0.2600% 0.26% 0.11% -3.85% -6.38% -5.43% -9.75% -13.03% -27.19%
28 011783 泓德睿源三年持有期混合 -0.6600% -0.38% 4.94% -3.85% 0.73% 2.13% 9.21% -5.87% -16.43%
29 588100 嘉實(shí)上證科創(chuàng)板新一代信息技術(shù)ETF -0.3900% -1.40% -2.12% -3.85% 2.93% 1.29% 48.59% 13.34% -
30 013308 易方達(dá)恒生科技ETF聯(lián)接(QDII)A -1.6400% 0.41% 7.25% -3.86% 18.39% 16.86% 26.72% 37.47% 28.76%
31 015000 華泰保興吉年盈混合C -0.5300% 0.94% 1.05% -3.86% -8.46% -2.71% -7.66% -17.03% -38.52%
32 015572 國投瑞銀瑞源靈活配置混合C -0.3100% 1.69% 2.52% -3.86% -6.81% -2.98% -5.21% -0.37% 1.01%
33 018944 博時(shí)遠(yuǎn)見成長混合A -0.0400% 1.48% 4.66% -3.86% 0.60% 0.95% -1.25% - -
34 021773 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣E -1.2800% 0.69% 15.34% -3.86% 1.05% 1.10% - - -
35 022680 華泰柏瑞恒生科技ETF聯(lián)接(QDII)I -1.2300% 0.13% 7.10% -3.86% - 15.65% - - -
36 022914 易方達(dá)滬深300精選增強(qiáng)Y -0.3100% -0.62% 2.81% -3.86% - -1.22% - - -
37 159599 西藏東財(cái)中證芯片產(chǎn)業(yè)ETF -0.2100% -1.80% -2.83% -3.86% 1.22% 1.10% 49.95% - -
38 513850 易方達(dá)MSCI美國50ETF(QDII) -1.3100% 2.14% 14.61% -3.86% 1.22% -0.48% 16.93% - -
39 001457 華商新常態(tài)混合A -0.8600% -0.57% 2.96% -3.87% 0.43% 3.11% -2.93% -19.63% -20.91%
40 010490 鵬華高質(zhì)量增長混合A -0.6800% 2.20% 6.99% -3.87% 0.65% 5.71% 23.37% -3.10% -4.35%
41 013119 中信保誠中證500指數(shù)(LOF)C -0.8400% -0.81% 1.92% -3.87% -3.30% -0.82% 4.89% -2.34% 4.53%
42 014020 諾德量化先鋒一年持有混合A -0.8200% -0.30% 3.46% -3.87% 4.25% 4.90% 4.32% -9.02% -25.90%
43 014175 工銀價(jià)值成長混合A -0.4500% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
44 014707 華富匠心明選一年持有混合C -0.7400% -1.65% 2.94% -3.87% 0.28% 6.26% 11.33% -13.89% -12.08%
45 015871 景順長城國證新能源車電池ETF聯(lián)接A -1.1900% 2.18% 8.15% -3.87% 1.31% 7.22% 16.84% -15.88% -
46 017968 華富科技動(dòng)能混合C -1.3300% -2.59% 12.31% -3.87% 54.72% 43.53% 74.12% 29.41% -
47 290010 泰信中證200指數(shù) -0.1800% 0.09% 1.82% -3.87% -0.45% -0.71% 8.03% -2.53% -3.46%
48 506003 富國科創(chuàng)板兩年定開混合 0.2800% -0.08% -2.18% -3.87% 13.69% 11.63% 30.55% -8.26% 1.14%
49 515200 申萬菱信中證研發(fā)創(chuàng)新100ETF -0.1300% -1.18% 2.87% -3.87% 2.30% 3.51% 14.61% -9.94% -2.18%
50 515600 廣發(fā)央企創(chuàng)新ETF -0.2800% -0.80% 1.44% -3.87% -5.42% -4.68% 2.30% 3.70% 21.25%
51 000690 前海開源大海洋混合 -1.1000% -1.08% 0.83% -3.88% -10.53% -4.13% -4.01% -25.69% -32.77%
52 005400 萬家潛力價(jià)值靈活配置混合A 0.1300% -0.12% 2.19% -3.88% -9.55% -6.01% -12.79% -22.16% -21.34%
53 010420 民生加銀成長優(yōu)選股票 -0.4400% 1.41% 5.90% -3.88% 9.43% 4.97% 18.53% -0.67% -6.96%
54 012751 建信納斯達(dá)克100指數(shù)(QDII)A美元現(xiàn)匯 -1.2500% 5.93% 12.08% -3.88% 3.21% 0.05% 13.67% 56.76% 66.98%
55 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%
56 014836 匯添富創(chuàng)新活力混合C -0.1900% 0.46% 8.39% -3.88% 1.77% 6.56% 10.33% -0.71% -5.68%
57 016225 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接A -1.1700% 0.91% 5.57% -3.88% -12.67% -6.27% -2.84% -34.48% -
58 022937 西部利得中證500指數(shù)增強(qiáng)(LOF)Y -0.9300% -0.09% 1.75% -3.88% - -0.25% - - -
59 159655 華夏標(biāo)普500ETF(QDII) -1.7900% 2.07% 11.66% -3.88% 0.37% 0.16% 12.39% 46.33% -
60 159820 天弘中證500ETF -0.9000% -0.07% 2.92% -3.88% -3.34% -0.13% 7.41% -3.07% 4.75%
61 009141 宏利價(jià)值長青混合A -0.0600% -1.51% 5.40% -3.89% 2.25% 3.63% 6.61% -5.53% -11.37%
62 010186 嘉實(shí)核心成長混合A -0.9000% -0.07% -1.05% -3.89% 4.31% 2.99% 2.66% -17.13% -17.47%
63 011240 東吳行業(yè)輪動(dòng)混合C -0.7300% -0.23% -0.50% -3.89% -8.24% -6.14% -11.56% -18.67% -25.33%
64 013613 寶盈國家安全滬港深股票C -0.7600% -2.20% 1.19% -3.89% 2.30% 1.83% 11.31% 4.36% -0.79%
65 016173 匯添富優(yōu)勢企業(yè)精選混合C -0.7900% -0.25% 4.82% -3.89% -1.51% -1.04% -6.64% -25.26% -
66 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9000% 0.34% 6.48% -3.89% -3.43% -1.24% 11.66% - -
67 018618 中信保誠遠(yuǎn)見成長混合A -0.7400% 0.37% 1.73% -3.89% 3.03% 3.74% 5.77% - -
68 159840 工銀瑞信國證新能源車電池ETF -1.2800% -0.34% 8.81% -3.89% -3.89% 5.44% 16.84% -17.59% -30.46%
69 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF -0.2800% -0.81% 1.44% -3.89% -5.70% -4.74% 1.72% 3.04% 21.78%
70 001528 諾安先進(jìn)制造股票A -0.3800% 0.11% 0.04% -3.90% 3.29% 1.78% 4.27% 4.96% 32.21%
71 005669 前海開源公用事業(yè)股票 -0.8800% 0.26% 3.32% -3.90% 1.39% 3.73% 4.76% -3.63% -10.90%
72 010849 易方達(dá)競爭優(yōu)勢企業(yè)混合C -0.6500% -0.35% 6.01% -3.90% 1.16% 3.37% -9.64% -20.43% -35.04%
73 011278 華夏內(nèi)需驅(qū)動(dòng)混合A -0.4400% 0.54% 3.68% -3.90% 1.83% -0.04% 0.59% -10.50% -19.83%
74 014757 鵬華成長領(lǐng)航兩年持有期混合C -0.5900% 1.04% 5.80% -3.90% -2.28% -1.02% -4.22% -21.34% -28.52%
75 015277 博時(shí)均衡回報(bào)混合C -0.4800% -0.33% 5.02% -3.90% -3.66% -3.61% -6.08% -14.95% -
76 015731 景順長城核心競爭力混合C -0.5700% -0.77% 2.87% -3.90% 1.38% 0.69% -4.76% 1.82% -
77 015872 景順長城國證新能源車電池ETF聯(lián)接C -1.1700% 2.19% 8.16% -3.90% 1.27% 7.19% 16.73% -16.05% -
78 018316 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.7700% -2.25% 4.79% -3.90% -8.95% -3.83% 1.54% - -
79 021810 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C -0.5400% 1.33% 7.25% -3.90% -4.12% -0.53% - - -
80 159337 中證500ETF基金 -0.9100% -1.00% 2.02% -3.90% -3.13% -0.10% - - -
81 160644 鵬華港美互聯(lián)股票人民幣 0.6400% 1.32% 9.53% -3.90% 2.35% 1.85% 9.88% 43.39% 40.43%
82 005421 中歐嘉澤靈活配置混合 -0.7300% -0.52% 2.93% -3.91% 1.89% 4.13% 3.03% -6.07% -2.24%
83 006013 易方達(dá)鑫轉(zhuǎn)招利混合A -0.7300% 0.59% 3.05% -3.91% 5.79% 3.41% 6.75% 2.43% 2.61%
84 010340 易方達(dá)高質(zhì)量嚴(yán)選三年持有 -0.8100% -1.10% 2.15% -3.91% 12.23% 8.61% -4.58% 4.46% -0.07%
85 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -1.0800% -0.70% 3.48% -3.91% -7.85% -1.70% -9.79% -18.10% -
86 017324 農(nóng)銀中證1000指數(shù)增強(qiáng)C -1.0700% -0.16% 2.96% -3.91% -0.16% 3.18% 11.16% - -
87 159577 匯添富MSCI美國50ETF -1.3100% 2.13% 14.55% -3.91% 1.18% -0.51% 16.84% - -
88 880006 招商資管核心優(yōu)勢混合D -0.5600% 0.24% 2.89% -3.91% -0.04% 0.06% -2.52% -12.23% -
89 000020 景順長城品質(zhì)投資混合A -0.4500% 1.14% 4.85% -3.92% 3.08% 3.18% 11.67% -1.58% -6.69%
90 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%
91 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%
92 010162 廣發(fā)瑞安精選股票C -0.7300% -0.07% 4.70% -3.92% 1.82% 1.32% 16.91% -4.63% -3.09%
93 012698 平安中證新能源汽車ETF發(fā)起聯(lián)接A -1.3000% 0.47% 8.61% -3.92% -3.98% 5.02% 12.03% -16.68% -29.61%
94 013476 華寶中證智能電動(dòng)汽車ETF發(fā)起式聯(lián)接C -0.6300% 4.22% 6.38% -3.92% -3.11% 4.77% 13.54% -5.34% -12.88%
95 018330 泉果思源三年持有期混合C -0.5800% 0.06% 3.29% -3.92% 5.36% 4.06% 5.27% - -
96 019570 諾安行業(yè)輪動(dòng)混合C -0.4600% -0.07% 0.31% -3.92% 0.90% 1.92% 2.21% - -
97 021034 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式C -1.5300% 0.20% 6.15% -3.92% -6.11% -3.03% 8.05% - -
98 720003 財(cái)通收益增強(qiáng)債券A -0.2800% -0.44% 0.37% -3.92% 1.45% 1.67% 7.30% 7.87% 7.59%
99 000577 安信價(jià)值精選股票A -0.2800% 0.51% 5.68% -3.93% 0.10% 3.79% 3.45% -7.41% -18.32%
100 002423 華寶標(biāo)普美國消費(fèi)美元 -1.9100% 6.73% 13.47% -3.93% 1.05% -3.15% 18.14% 41.42% 37.57%
101 021978 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -1.0700% -0.71% 3.43% -3.93% -8.00% -1.76% - - -
102 010699 東方紅創(chuàng)新趨勢混合 -0.5600% -1.43% 2.34% -3.94% -1.00% 0.03% 2.49% 5.71% -10.75%
103 014611 富國核心科技12個(gè)月持有混合A 0.3200% -0.29% 3.16% -3.94% 2.77% 2.74% 10.54% 2.93% -2.62%
104 018325 國泰君安創(chuàng)新成長混合發(fā)起A -0.3100% -2.46% 1.23% -3.94% 8.38% 5.72% 23.60% -18.80% -
105 018967 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣C -1.2800% 0.69% 15.31% -3.94% 0.89% 0.98% 10.54% - -
106 019619 工銀遠(yuǎn)見共贏混合A3 -0.4800% 0.29% 3.65% -3.94% 2.10% 0.51% 0.48% - -
107 161017 富國中證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%
108 515530 泰康中證500ETF -0.9100% -0.09% 2.90% -3.94% -3.66% -0.25% 6.88% -4.48% 2.81%
109 516270 華安中證內(nèi)地新能源主題ETF -1.2600% 0.14% 7.06% -3.94% -13.80% -5.19% -1.62% -35.23% -48.65%
110 010055 萬家健康產(chǎn)業(yè)混合C -2.2000% -0.46% 4.54% -3.95% -4.43% 1.15% -15.15% -36.80% -28.77%
111 013434 博時(shí)恒潤6個(gè)月持有期混合C 0.0000% 0.12% 1.12% -3.95% -1.78% -1.41% -0.86% -6.99% -10.09%
112 014972 華安滬港深外延增長靈活配置混合C -0.9300% 1.57% 4.02% -3.95% 1.03% 1.80% 11.82% -8.40% -0.44%
113 001607 英大策略優(yōu)選A -0.1600% -1.37% 3.46% -3.96% -1.13% -0.59% -3.35% -15.26% -7.24%
114 002564 新沃通盈靈活配置混合 -0.6300% 0.32% 4.64% -3.96% -2.55% -2.55% 4.38% -17.30% -26.29%
115 008655 招商科技創(chuàng)新混合A -1.3100% 0.86% 5.90% -3.96% 16.47% 11.90% 35.03% 5.43% 21.05%
116 013532 廣發(fā)安宏回報(bào)混合E -0.2700% -0.43% 3.26% -3.96% -0.97% 0.55% -8.76% -22.71% -30.60%
117 013575 鵬揚(yáng)品質(zhì)精選混合A -0.8000% -0.47% 1.37% -3.96% -3.98% -0.68% 2.22% -9.71% -15.87%
118 014978 華安納斯達(dá)克100ETF聯(lián)接(QDII)C -1.3100% -1.08% 17.05% -3.96% -1.10% -1.71% 9.25% 47.41% 75.06%
119 015790 永贏高端裝備智選混合發(fā)起C -0.8000% -1.25% 1.36% -3.96% -6.07% 3.49% 19.37% -5.19% -
120 090012 大成深證成長40ETF聯(lián)接A -0.6100% -1.27% 8.11% -3.96% -4.01% 1.10% 20.34% -7.55% -16.93%
121 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%
122 530018 建信深證100指數(shù)增強(qiáng) -0.4800% -0.24% 4.95% -3.96% -2.39% 0.04% 7.32% -2.69% -4.35%
123 009026 中銀高質(zhì)量發(fā)展機(jī)遇混合A -0.6500% -0.53% -0.18% -3.97% -8.20% -4.41% -1.07% -15.04% -13.72%
124 009992 景順長城量化成長演化混合A -0.4400% -0.73% 2.59% -3.97% 1.71% 3.07% 12.56% 2.56% 5.81%
125 016234 財(cái)通景氣行業(yè)混合C -1.2800% 0.92% 10.99% -3.97% 6.66% 4.73% 16.35% 17.12% -
126 159752 申萬菱信中證內(nèi)地新能源主題ETF -1.2500% 0.13% 7.03% -3.97% -13.63% -5.11% -0.93% -34.85% -48.11%
127 004642 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接A -1.2700% -0.57% -4.00% -3.98% -15.66% -6.87% -9.04% -22.53% -36.43%
128 007895 嘉實(shí)價(jià)值成長混合 -1.0600% -2.41% 8.22% -3.98% 3.44% 4.64% -2.68% -13.79% -23.59%
129 009647 南方核心成長混合C -0.5000% 0.30% 5.97% -3.98% 5.20% 2.87% 5.10% -13.64% -20.27%
130 014140 易方達(dá)高質(zhì)量增長量化精選股票C -0.7600% -0.37% 5.90% -3.98% 1.08% 5.02% 10.84% -5.92% -20.18%
131 004982 新華安享多裕定開混合 -1.1300% -1.13% -1.17% -3.99% 1.70% -2.63% 17.46% -11.75% -25.82%
132 010187 嘉實(shí)核心成長混合C -0.9000% -0.08% -1.08% -3.99% 4.10% 2.84% 2.23% -17.79% -18.46%
133 011277 上銀科技驅(qū)動(dòng)雙周定期可贖回混合A -0.3200% -0.40% 3.38% -3.99% -0.96% 1.87% 10.47% -24.50% -48.70%
134 011551 湘財(cái)創(chuàng)新成長一年持有期混合C -0.4000% -0.74% 5.92% -3.99% -9.99% 1.16% 6.00% -21.36% -26.68%
135 012222 瑞達(dá)行業(yè)輪動(dòng)混合C -0.1900% 1.61% 5.66% -3.99% -2.08% -2.96% 12.12% 4.71% 9.32%
136 014574 鑫元清潔能源混合發(fā)起式A -0.8600% 2.88% 8.60% -3.99% 4.10% 2.55% 0.52% -45.43% -49.91%
137 015138 國富均衡增長混合C -0.3200% -0.23% 2.96% -3.99% -2.80% -2.25% -6.15% -3.67% -
138 015627 圓信永豐弘陽股票A -1.0700% -0.24% 3.00% -3.99% 2.51% 5.53% 10.00% 0.18% -
139 021977 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -1.0700% 0.91% 3.97% -3.99% -6.80% -2.01% - - -
140 022302 安信醫(yī)藥創(chuàng)新股票型發(fā)起C -1.0900% -0.91% 4.62% -3.99% -0.01% 8.70% - - -
141 159935 景順長城中證500ETF -0.9000% -0.08% 2.86% -3.99% -3.64% -0.39% 6.72% -4.53% 2.38%
142 270022 廣發(fā)內(nèi)需增長混合A -0.1800% -1.27% -2.21% -3.99% -10.46% -6.78% -2.74% -4.55% 3.22%
143 010771 天弘國證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A -0.1100% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
144 010966 富國成長領(lǐng)航混合 -1.0800% 1.23% 5.99% -4.00% 7.56% 2.93% 14.55% 9.57% 4.08%
145 013000 廣發(fā)盛澤一年持有混合A -0.7800% -0.15% 4.69% -4.00% 2.14% 2.89% 21.95% -3.01% -0.81%
146 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C -0.7300% -0.60% 3.75% -4.00% 9.24% 5.80% 14.83% - -
147 630008 華商策略精選混合 -0.4700% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
148 006257 信澳先進(jìn)智造股票型 0.0100% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
149 009211 中歐嘉和三年混合C -0.7100% -0.88% 2.30% -4.01% 1.22% 3.49% 2.48% -7.75% -15.65%
150 011345 景順長城融景一年持有混合C -0.6200% 0.64% 6.85% -4.01% 2.80% 2.39% 8.60% -6.17% -14.18%
151 014021 諾德量化先鋒一年持有混合C -0.8200% -0.32% 3.40% -4.01% 3.94% 4.65% 3.69% -10.10% -27.22%
152 014176 工銀價(jià)值成長混合C -0.4600% 2.67% 5.44% -4.01% 9.66% 7.53% -0.48% -5.76% -17.86%
153 159886 富國細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF -0.6700% -1.81% 5.52% -4.01% -10.20% -3.94% 0.31% -21.05% -29.95%
154 240018 華寶可轉(zhuǎn)債債券A -0.6000% -0.07% 1.04% -4.01% 11.03% 8.37% 11.10% 3.74% 5.50%
155 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF -0.6800% -0.03% 1.31% -4.01% 7.34% 11.80% - - -
156 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%
157 010138 華泰柏瑞量化創(chuàng)享混合C -0.8900% 0.75% 6.10% -4.02% 0.16% 0.19% 12.10% -3.58% -8.43%
158 016402 摩根內(nèi)需動(dòng)力混合C -0.2400% 0.22% 2.58% -4.02% -6.36% -3.36% -7.02% -19.61% -
159 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% - - -
160 000689 前海開源新經(jīng)濟(jì)混合A -0.8000% 0.38% 1.28% -4.03% -5.58% -1.40% 1.66% -21.10% -30.29%
161 000803 工銀研究精選股票 -1.0500% -0.78% 2.11% -4.03% -5.54% -4.24% 8.65% 1.56% -2.21%
162 002292 諾安益鑫靈活配置混合A -0.7700% -2.58% 1.25% -4.03% -2.37% -2.02% 18.45% 6.96% 25.10%
163 009142 宏利價(jià)值長青混合C -0.0700% -0.61% 6.16% -4.03% 5.60% 3.43% 7.15% -6.61% -12.20%
164 012985 平安優(yōu)勢回報(bào)1年持有混合A -0.2000% 0.76% 6.32% -4.03% 12.06% 4.99% 2.94% -7.19% -12.12%
165 015715 富國成長動(dòng)力混合C -0.2000% -0.50% 1.99% -4.03% 5.05% 6.04% 11.32% -10.19% -
166 017426 國富深化價(jià)值混合C -0.3400% 1.26% 3.56% -4.03% -4.40% -2.57% -5.77% -4.25% -
167 018073 國泰產(chǎn)業(yè)精選混合A -0.5200% 0.70% 4.97% -4.03% 3.35% 3.73% 3.27% -5.98% -
168 019549 華夏全球股票美元現(xiàn)匯(QDII) -1.0200% 1.28% 10.70% -4.03% 2.02% 1.46% 9.47% - -
169 164212 天弘全球新能源汽車股票(QDII-LOF)A -0.4800% 1.33% 17.98% -4.03% 4.18% 1.84% 12.89% - -
170 011332 鵬華遠(yuǎn)見成長混合C -0.6900% 3.33% 1.21% -4.04% 10.71% 11.02% 14.15% -6.12% -9.95%
171 121002 國投瑞銀景氣行業(yè)混合 -0.3900% 0.36% 2.63% -4.04% 0.93% 1.25% -1.15% -0.51% -7.14%
172 010491 鵬華高質(zhì)量增長混合C -0.6800% 2.19% 6.91% -4.05% 0.23% 5.37% 22.37% -4.64% -6.62%
173 010886 長盛優(yōu)勢企業(yè)精選混合C -0.1600% 0.26% 2.73% -4.05% 3.35% 2.16% 11.44% 0.99% -6.51%
174 011938 博時(shí)新能源汽車主題混合A -0.7700% -0.59% 5.19% -4.05% -4.45% 5.63% 7.91% -15.58% -26.63%
175 018064 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(人民幣) -1.7000% 3.92% 7.65% -4.05% -0.05% -0.98% 7.66% 41.41% -
176 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF -0.6900% -0.01% 4.25% -4.05% 4.59% 2.48% 19.26% 3.93% 14.79%
177 004643 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接C -1.2900% -0.57% -4.01% -4.06% -15.82% -7.00% -9.38% -23.14% -37.17%
178 007737 諾德研發(fā)創(chuàng)新100 -0.1700% 0.02% 2.64% -4.06% -0.31% 2.06% 10.92% -13.76% -7.50%
179 014067 國泰穩(wěn)健收益一年持有混合(FOF) 1.2200% -0.15% -1.30% -4.06% -5.04% -1.82% -6.25% 0.62% -
180 020648 諾安中小盤精選混合C -0.5100% -0.72% -1.23% -4.06% -2.76% -1.77% -0.07% - -
181 161610 融通領(lǐng)先成長混合(LOF)A -0.8800% -0.24% 1.05% -4.06% -2.19% 1.13% -0.56% -11.83% -19.80%
182 003434 博時(shí)鑫澤靈活配置混合A -0.2300% 0.74% 2.55% -4.07% -5.04% -3.38% -7.09% -13.28% -11.01%
183 515590 前海開源中證500等權(quán)ETF -0.9100% -0.54% 1.98% -4.07% -2.84% 1.20% 7.05% -2.62% 4.92%
184 660001 農(nóng)銀行業(yè)成長混合 -0.3300% 0.29% 1.39% -4.07% -1.90% -3.28% -4.88% -9.38% -20.21%
185 000834 大成納斯達(dá)克100ETF聯(lián)接(QDII)A -1.3100% 0.75% 16.09% -4.08% 1.03% -0.28% 11.57% 49.69% 79.88%
186 014327 格林新興產(chǎn)業(yè)混合A -0.9200% -0.41% 1.42% -4.08% -4.30% 2.72% 14.75% -1.70% 7.71%
187 378010 摩根成長先鋒混合A 0.0100% 0.56% 1.98% -4.08% -2.33% -0.58% -0.02% -9.21% -25.04%
188 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C -0.3100% -0.64% 2.74% -4.09% -1.83% -1.56% 0.63% 5.49% 1.37%
189 012144 新沃內(nèi)需增長混合C -0.7900% 0.19% 1.90% -4.09% -7.28% -0.68% -2.28% -31.89% -40.04%
190 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C -1.0700% -0.43% -6.17% -4.09% -15.08% -6.59% -13.43% -30.89% -43.28%
191 017779 浦銀安盛中證證券公司30ETF聯(lián)接C -0.4600% 1.92% 3.74% -4.09% -10.22% -6.96% 14.55% 2.08% -
192 161227 國投瑞銀深證100指數(shù) -0.4100% 0.15% 5.00% -4.09% -5.35% -2.43% 4.76% -5.05% -9.71%
193 450001 國富中國收益混合A -0.4000% -0.16% 2.28% -4.09% -1.60% 0.67% 4.51% -1.65% -7.85%
194 000706 中郵多策略靈活配置混合 -0.2000% 0.69% 2.70% -4.10% -7.39% -5.95% -10.50% -23.15% -29.87%
195 014239 國泰產(chǎn)業(yè)精選混合C -0.5100% 0.70% 4.93% -4.10% 3.17% 3.59% 2.91% -6.64% -
196 017050 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)A 1.7000% 0.70% 1.80% -4.10% 4.19% 4.84% 12.45% - -
197 019215 景順長城量化平衡混合C -0.5900% -0.30% 2.83% -4.10% -3.53% -2.48% -1.54% - -
198 022545 天弘國證消費(fèi)100指數(shù)增強(qiáng)發(fā)起E -0.1000% 0.50% 3.44% -4.10% -3.02% -1.22% - - -
199 002563 泓德泓匯混合 -0.6200% 0.37% 3.77% -4.11% -3.42% 0.48% 10.50% -9.83% -13.12%
200 009840 東財(cái)量化精選A -0.0800% -0.75% 2.31% -4.11% -2.42% -1.01% 6.27% 0.67% -20.47%