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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(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 012308 國(guó)泰價(jià)值遠(yuǎn)見混合A -1.2300% 2.55% 6.98% -5.15% -6.61% -1.32% -7.88% -11.65% -16.71%
2 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%
3 017401 貝萊德行業(yè)優(yōu)選混合C -0.7900% -1.21% 2.37% -5.15% -4.07% -2.06% -8.52% -16.69% -
4 017436 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A -1.0100% -2.19% 24.80% -5.15% 1.30% -3.72% 17.62% 57.65% -
5 019316 易方達(dá)中證新能源ETF聯(lián)接發(fā)起式C -1.2500% -0.16% 5.72% -5.15% -15.04% -5.68% -4.49% - -
6 020311 華寶積極配置三個(gè)月持有混合(FOF)A 0.6000% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
7 161812 銀華深證100指數(shù)(LOF) -0.3800% 0.67% 4.37% -5.15% -1.50% -1.87% 5.95% -6.00% -10.94%
8 290014 泰信現(xiàn)代服務(wù)業(yè)混合 -0.8900% -0.40% 5.57% -5.15% -16.69% -4.49% -4.49% -46.06% -53.61%
9 005258 景順長(zhǎng)城量化平衡混合A -0.5900% 0.54% 2.50% -5.16% -0.29% -1.77% -0.72% -11.80% -17.72%
10 005905 華泰保興成長(zhǎng)優(yōu)選C -1.4700% 0.26% 4.32% -5.16% -3.72% -1.16% -13.45% -1.60% -13.43%
11 019376 廣發(fā)睿杰精選混合發(fā)起式A3 -0.5500% -1.04% 1.14% -5.16% -6.72% -2.27% -1.14% - -
12 004876 融通深證100指數(shù)C -0.4000% -0.72% 4.09% -5.17% -5.94% -3.48% 3.91% -7.70% -11.99%
13 013733 紅塔紅土盛豐混合A -0.5700% 0.43% 3.97% -5.17% 0.55% 0.12% 23.21% 22.24% 32.26%
14 017649 信澳聚優(yōu)智選混合C -0.8300% -0.92% 3.95% -5.17% 6.03% 9.70% 31.42% -3.38% -
15 020278 國(guó)泰國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接A -0.7900% -2.27% 0.44% -5.17% -4.82% 2.00% 37.83% - -
16 009475 匯豐晉信慧盈混合 -0.0900% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
17 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A -0.8700% 0.61% 5.19% -5.18% 4.28% 5.66% 9.30% 9.44% -15.38%
18 018356 萬(wàn)家欣優(yōu)混合C 0.1300% 1.42% 2.79% -5.18% -8.54% -5.24% -12.47% - -
19 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E -0.6700% 0.23% 5.44% -5.18% -1.31% -0.24% - - -
20 005674 諾德消費(fèi)升級(jí)混合 -0.5000% -0.61% 1.56% -5.19% 1.90% 2.47% -5.37% -9.41% -24.23%
21 007799 申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C -0.4900% 0.61% 4.05% -5.19% -2.03% 1.60% 9.68% -8.38% -14.30%
22 012839 東方紅智華三年持有混合A -0.9300% -0.87% 3.45% -5.19% -2.47% 0.59% 10.15% 8.53% 1.38%
23 014287 泰康新銳成長(zhǎng)混合A -0.6800% -2.69% 4.37% -5.19% 7.95% 10.07% 32.49% -0.77% -
24 014996 中歐量化先鋒混合C -0.6900% 0.53% 2.68% -5.19% 4.96% 2.41% 7.56% -5.47% -5.89%
25 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A -0.5900% 0.52% 7.02% -5.20% 7.49% 6.29% 5.60% 5.45% -14.81%
26 011793 建信智能汽車股票 -0.0500% 0.49% 9.11% -5.20% 0.28% 5.03% 13.64% 3.86% -2.76%
27 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% -
28 018395 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0600% 1.29% 2.94% -5.20% -4.87% -0.72% -6.65% - -
29 620001 金元順安寶石動(dòng)力混合 -0.3600% -0.72% 0.15% -5.20% -3.16% 1.03% 4.09% -4.53% -2.73%
30 009129 明亞價(jià)值長(zhǎng)青混合C -0.5700% 0.80% 3.73% -5.21% -2.11% -2.65% -1.17% -4.15% -0.85%
31 017209 國(guó)泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起A -0.8300% -0.46% 3.96% -5.21% 2.89% 7.09% 25.42% 6.49% -
32 018236 光大保德信景氣先鋒混合C -0.4800% -3.63% 1.15% -5.21% 11.20% 10.71% 44.69% -1.96% -
33 163803 中銀持續(xù)增長(zhǎng)混合A -0.3600% -0.61% -1.58% -5.21% -6.53% -5.27% -2.38% -18.18% -24.68%
34 000432 中銀優(yōu)秀企業(yè)混合 -0.0600% -0.68% 2.63% -5.22% -6.06% -2.44% -4.88% -16.12% -16.39%
35 004683 建信高端醫(yī)療股票A -1.7100% 4.74% 2.19% -5.22% -11.30% -3.19% -12.23% -30.47% -29.13%
36 005075 富國(guó)研究量化精選混合A -0.1200% 0.39% 2.24% -5.22% 0.98% 1.00% 1.59% -12.83% -13.54%
37 010418 財(cái)通景氣行業(yè)混合A -1.2800% -0.55% 5.75% -5.22% 7.55% 4.47% 18.27% 17.52% 28.04%
38 012221 瑞達(dá)行業(yè)輪動(dòng)混合A -0.1800% -0.62% 5.30% -5.22% -1.59% -2.49% 11.63% 6.04% 8.09%
39 012986 平安優(yōu)勢(shì)回報(bào)1年持有混合C -0.2000% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
40 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.7700% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
41 017186 國(guó)泰國(guó)證疫苗與生物科技ETF發(fā)起聯(lián)接C -0.9300% 1.91% 3.47% -5.22% -11.56% -3.46% -11.01% -32.06% -
42 019508 銀華中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A -0.5200% -1.09% 0.81% -5.22% -6.11% -4.12% 9.76% - -
43 020601 國(guó)壽安保景氣優(yōu)選混合發(fā)起式C -0.5000% -0.53% 0.75% -5.22% -5.46% -5.90% 8.30% - -
44 021664 匯百川遠(yuǎn)航混合C -0.5000% 0.68% 4.97% -5.22% 0.62% -1.63% - - -
45 012590 易方達(dá)中證全指證券公司ETF聯(lián)接A -0.5400% 1.94% 3.77% -5.23% -11.08% -7.86% 19.09% 10.41% 21.18%
46 013787 交銀智選星光混合(FOF-LOF)C 0.4000% 0.88% 5.02% -5.23% 0.61% 2.72% 3.18% -10.57% -14.73%
47 016375 招商裕泰混合 -1.1300% 0.37% 3.28% -5.23% -4.67% -6.32% -10.43% -10.59% -
48 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A -0.8100% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
49 159970 工銀瑞信深證100ETF -0.4200% -0.18% 5.00% -5.23% -4.65% -1.86% 6.09% -5.45% -11.00%
50 002420 匯添富盈鑫混合A -0.0700% -0.19% 3.50% -5.24% -2.10% 1.05% 0.92% -14.57% -4.06%
51 013426 貝萊德中國(guó)新視野混合A -0.7900% 0.46% 3.46% -5.24% -4.46% -0.90% -4.41% -15.52% -27.01%
52 015981 光大高端裝備混合C -0.6900% -0.66% 7.43% -5.24% -4.34% 0.58% -0.93% -12.98% -
53 398051 中海環(huán)保新能源混合 -1.2100% 0.14% 5.26% -5.24% -12.77% -1.66% -4.20% -25.49% -41.45%
54 007886 國(guó)聯(lián)中證500ETF聯(lián)接C -0.8200% -0.14% 1.39% -5.25% -0.94% -0.41% 5.12% -3.93% -0.38%
55 013936 廣發(fā)睿升混合A -1.3500% 0.95% 5.04% -5.25% 1.88% 2.33% 1.64% -11.93% -23.77%
56 018821 銀華新材料混合發(fā)起式A -1.0500% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
57 400015 東方新能源汽車混合 -1.2300% 0.28% 6.07% -5.25% -5.78% 4.85% 12.04% -24.86% -39.84%
58 001890 中歐精選定期開放混合E -0.2400% -0.83% 3.25% -5.26% -3.27% 1.10% -4.26% -3.16% -4.98%
59 005281 中科沃土轉(zhuǎn)型升級(jí)混合A -0.7700% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
60 005821 萬(wàn)家新機(jī)遇龍頭企業(yè)混合A -0.9400% 0.87% 4.72% -5.26% -4.33% -0.27% -11.95% -10.05% -11.78%
61 011015 嘉合錦元回報(bào)混合A -0.0700% -1.78% 2.16% -5.26% -6.37% -1.06% 12.56% -12.30% -13.83%
62 012525 融通穩(wěn)信增益6個(gè)月持有期混合C -0.1200% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
63 013092 摩根均衡優(yōu)選混合C -0.2200% -1.12% 1.67% -5.26% -1.18% -0.03% 0.97% -8.40% -24.60%
64 016633 富國(guó)中證1000ETF聯(lián)接A -0.9900% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
65 016747 浦銀安盛光耀優(yōu)選混合C -0.1300% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
66 019750 海富通數(shù)字經(jīng)濟(jì)混合A -0.5100% 0.75% 2.50% -5.26% -10.68% -3.64% - - -
67 110019 易方達(dá)深證100ETF聯(lián)接A -0.4100% 0.73% 4.46% -5.26% -1.46% -1.98% 6.11% -5.36% -9.89%
68 516090 易方達(dá)中證新能源ETF -1.3000% -0.17% 6.12% -5.26% -15.61% -5.78% -2.93% -34.77% -45.30%
69 010666 博時(shí)高端裝備混合C -0.0400% 1.70% 5.07% -5.27% -4.43% 1.28% -3.87% -20.00% -29.24%
70 011344 景順長(zhǎng)城融景一年持有混合A -0.6300% 0.78% 6.18% -5.27% 4.29% 3.30% 11.33% -4.41% -12.04%
71 011903 南方領(lǐng)航優(yōu)選混合A -0.4600% 0.15% 0.06% -5.27% -4.48% -2.86% 6.67% -6.05% -21.70%
72 017222 富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A -1.8100% 1.54% 8.47% -5.27% -9.43% -1.70% 3.11% -27.92% -
73 501208 中歐創(chuàng)新未來(lái)混合(LOF) -0.7200% -0.98% 4.28% -5.27% 17.89% 15.00% 38.37% 10.49% 8.55%
74 002703 長(zhǎng)城久源靈活配置混合A -0.3700% -1.96% -0.89% -5.28% -12.51% -10.17% -11.60% -27.75% -34.56%
75 008066 匯添富中盤積極成長(zhǎng)混合C -0.9100% 2.44% 4.69% -5.28% 2.81% 0.61% -4.71% -15.30% -22.54%
76 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A -0.4800% 0.55% 5.75% -5.28% 3.68% 2.75% 11.81% -4.40% -12.60%
77 010915 長(zhǎng)盛成長(zhǎng)精選混合C -0.4100% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
78 011264 中歐新趨勢(shì)混合X -0.3200% -0.78% 2.96% -5.28% -2.56% 1.94% -4.17% -3.09% -4.57%
79 012309 國(guó)泰價(jià)值遠(yuǎn)見混合C -1.2300% 2.53% 6.92% -5.28% -6.89% -1.56% -8.44% -12.73% -18.22%
80 019998 長(zhǎng)信優(yōu)勢(shì)行業(yè)混合C -0.3000% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
81 501218 工銀睿智進(jìn)取股票(FOF-LOF)A -0.5700% 2.14% 1.10% -5.28% 9.06% 8.67% 19.60% 1.83% -2.45%
82 002295 廣發(fā)穩(wěn)安靈活配置A -0.1900% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
83 004889 財(cái)通資管鑫逸混合C -0.3400% -0.51% 2.27% -5.29% 0.39% -0.90% -4.60% -9.27% -4.40%
84 006133 萬(wàn)家智造優(yōu)勢(shì)混合C -1.1300% -1.30% 4.06% -5.29% -4.39% 0.90% 1.63% -7.36% -6.39%
85 007449 興全多維價(jià)值混合A -0.8800% -0.26% 3.51% -5.29% 2.54% 6.28% 18.72% 0.20% 5.22%
86 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C -0.6000% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
87 013775 易方達(dá)趨勢(shì)優(yōu)選混合C -0.4900% 0.46% 5.35% -5.29% 6.47% 2.22% 4.82% -5.98% -26.00%
88 015027 鵬華增華混合C -0.3800% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
89 016464 興證全球合瑞混合A -0.6300% 0.22% 4.41% -5.29% 7.22% 3.65% 8.41% -1.08% -
90 016766 中歐行業(yè)景氣一年持有混合A -0.6100% 0.18% 4.49% -5.29% 4.35% 6.17% 5.40% -10.33% -
91 001039 嘉實(shí)先進(jìn)制造股票 -0.4600% -0.20% 4.55% -5.30% -2.00% 2.29% 9.13% -9.37% -15.01%
92 010824 天弘創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.6600% -0.98% 2.26% -5.30% 5.74% 2.13% 15.16% 5.55% 17.40%
93 012185 大成創(chuàng)新趨勢(shì)混合C -0.5000% 1.30% 5.27% -5.30% -0.95% 1.13% -4.30% -19.92% -17.27%
94 012553 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.1900% -1.02% -1.36% -5.30% 1.60% 1.93% 44.70% 9.70% 10.89%
95 019374 廣發(fā)睿杰精選混合發(fā)起式A1 -0.5500% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
96 161118 易方達(dá)中小企業(yè)100(LOF)A -0.4900% 0.64% 4.10% -5.30% -2.12% 1.52% 10.39% -6.43% -12.16%
97 217001 招商安泰偏股混合 -0.3900% -0.92% 2.33% -5.30% -0.92% 0.57% -0.70% -14.40% -14.42%
98 960007 摩根新興動(dòng)力混合H -0.5500% 2.09% 6.79% -5.30% 3.03% 3.59% 9.88% 0.35% -13.65%
99 012920 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A -0.1600% -0.30% 9.79% -5.31% 6.54% 3.91% 24.63% 47.62% 47.94%
100 012975 西部利得碳中和混合發(fā)起A -1.5100% -1.02% 1.99% -5.31% -9.23% 1.17% -0.61% -22.22% -27.82%
101 014237 東財(cái)新能源增強(qiáng)A -1.2100% -0.71% 6.01% -5.31% -13.72% -5.48% -2.15% -31.83% -44.91%
102 014833 匯添富盈鑫混合C -0.0700% -0.20% 3.41% -5.31% -2.32% 0.93% 0.46% -15.27% -5.25%
103 016634 富國(guó)中證1000ETF聯(lián)接C -0.9900% -0.39% 2.95% -5.31% -3.02% 1.68% 7.10% -9.77% -
104 021281 富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.9600% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
105 021963 天弘國(guó)證新能源電池指數(shù)發(fā)起A -1.5000% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
106 515700 平安中證新能源汽車產(chǎn)業(yè)ETF -1.3600% -0.82% 8.23% -5.31% -4.56% 4.33% 11.56% -19.41% -32.38%
107 017210 國(guó)泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起C -0.8300% -0.48% 3.93% -5.32% 2.63% 6.89% 24.80% 5.43% -
108 519995 長(zhǎng)信金利趨勢(shì)混合A -0.6000% -0.29% 3.57% -5.32% -2.68% 0.41% 7.58% 3.90% 5.03%
109 700002 平安深證300指數(shù)增強(qiáng) -0.5400% 0.10% 4.60% -5.32% -4.83% -1.92% 2.30% -9.50% -15.34%
110 003834 華夏能源革新股票A -0.3500% -0.09% 3.74% -5.33% -10.09% -3.48% -5.29% -21.28% -27.69%
111 015358 摩根慧享成長(zhǎng)混合C -0.4400% 0.44% 4.12% -5.33% 1.76% 1.13% 5.85% 0.22% -
112 017485 長(zhǎng)盛高端裝備混合C -0.4800% -1.52% 1.88% -5.33% 9.26% 4.89% 36.30% 15.77% -
113 018376 金信景氣優(yōu)選混合C -0.7600% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
114 159973 弘毅遠(yuǎn)方民企領(lǐng)先100ETF -0.3300% 0.22% 6.68% -5.33% -1.70% 0.61% 15.83% -0.07% -7.34%
115 159982 鵬華中證500ETF -0.9000% -0.07% 1.62% -5.33% 0.60% 0.55% 8.49% -0.36% 6.42%
116 004707 景順長(zhǎng)城睿成混合A -0.2600% -1.67% 1.60% -5.34% -5.17% 1.50% 0.32% 5.95% 4.33%
117 010213 中歐互聯(lián)網(wǎng)先鋒混合A -0.8000% -0.16% 7.75% -5.34% 17.92% 18.38% 37.32% 16.03% 7.51%
118 013937 廣發(fā)睿升混合C -1.3400% 0.94% 5.01% -5.34% 1.68% 2.18% 1.23% -12.64% -24.69%
119 015538 紅塔紅土新能源主題精選股票C -1.1500% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
120 018993 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A -0.6100% -2.57% 4.03% -5.34% 19.00% 17.09% 58.24% - -
121 159703 天弘中證新材料主題ETF -1.3000% -0.34% 3.35% -5.34% -10.71% -1.46% 0.72% -27.93% -40.75%
122 006511 博道卓遠(yuǎn)混合A -0.4200% 0.18% 2.52% -5.35% -0.83% -0.17% 8.19% -6.43% -7.77%
123 012979 大成恒生科技ETF發(fā)起式聯(lián)接A -1.6100% 0.38% 7.05% -5.35% 16.58% 15.18% 26.22% 33.82% 24.21%
124 015026 鵬華增華混合A -0.3800% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
125 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -0.6100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
126 016530 鵬華碳中和主題混合A -1.4100% -2.88% 9.16% -5.35% 71.25% 60.39% 96.76% 58.35% -
127 017073 嘉實(shí)清潔能源股票發(fā)起式A -1.7500% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
128 017551 南方景氣前瞻混合A -1.1800% -0.65% 3.03% -5.35% 0.24% 0.79% 1.95% -9.71% -
129 159667 國(guó)泰中證機(jī)床ETF -1.1100% -1.81% 7.46% -5.35% 10.46% 11.65% 25.61% 17.88% -
130 005067 融通逆向策略靈活配置混合A -1.0100% 1.79% 4.86% -5.36% 4.01% 5.10% 6.55% 1.64% -5.38%
131 010161 廣發(fā)瑞安精選股票A -0.7300% -0.26% 4.15% -5.36% 2.65% 2.62% 19.50% -5.28% -4.77%
132 012872 易方達(dá)中小企業(yè)100(LOF)C -0.4900% 0.63% 4.07% -5.36% -2.27% 1.40% 10.06% -6.98% -12.94%
133 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C -0.7300% -0.48% 4.86% -5.36% 0.27% -3.86% 13.68% -5.99% -
134 018412 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.1900% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
135 018876 興合先進(jìn)制造混合發(fā)起式A -0.8900% -1.76% 3.90% -5.36% 5.10% 4.98% 26.41% - -
136 010452 廣發(fā)瑞福精選混合A -0.7000% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
137 015667 銀河文體娛樂混合C -0.3300% 0.84% -0.27% -5.37% 4.27% 2.57% 4.79% -34.10% -17.19%
138 562520 華夏中證智選1000成長(zhǎng)創(chuàng)新策略ETF -0.7900% -0.80% 1.38% -5.37% 4.94% 5.54% 14.69% -0.87% 12.04%
139 016131 國(guó)泰君安品質(zhì)生活混合發(fā)起C -0.4700% -0.03% 2.65% -5.38% 1.30% -2.69% -4.26% 1.17% -
140 018289 廣發(fā)趨勢(shì)動(dòng)力混合C -0.6400% -0.41% 0.21% -5.38% -10.00% -3.64% -6.01% -23.38% -
141 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A -0.7500% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
142 022958 華夏中證500ETF聯(lián)接Y -0.8600% -0.12% 1.47% -5.38% - -0.12% - - -
143 160607 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) -0.7500% -0.15% 3.41% -5.38% -3.24% -0.11% -2.96% -4.33% -13.25%
144 006803 嘉實(shí)互通精選股票 -1.1200% -0.52% 7.27% -5.39% 20.97% 23.05% 42.96% -3.57% 7.88%
145 009014 泓德睿澤混合 -0.6900% -0.23% 4.20% -5.39% 1.15% 0.20% 7.52% -7.99% -17.73%
146 012362 國(guó)泰中證全指證券公司ETF聯(lián)接A -0.5300% 1.95% 3.77% -5.39% -10.92% -7.88% 28.59% 18.30% 28.83%
147 018176 富國(guó)研究量化精選混合C -0.1300% 0.37% 2.17% -5.39% 0.63% 0.73% 0.94% -13.87% -
148 020054 博時(shí)惠澤混合發(fā)起式A3 -0.5000% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
149 320017 諾安全球收益不動(dòng)產(chǎn) -2.6800% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
150 000011 華夏大盤精選混合A -0.5100% - 1.31% -5.40% -1.05% -0.13% 9.40% -6.55% -9.90%
151 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%
152 008656 招商科技創(chuàng)新混合C -1.3100% -0.21% 3.67% -5.40% 16.15% 10.08% 32.16% 3.10% 16.60%
153 009686 華夏磐利一年定開混合A -0.8700% 0.51% 5.03% -5.40% 8.42% 8.76% 16.63% -0.74% 12.58%
154 016119 華富時(shí)代銳選混合A -0.7200% -1.40% -1.08% -5.40% 6.48% 6.39% 21.98% -9.33% -
155 012976 西部利得碳中和混合發(fā)起C -1.5100% -1.02% 1.98% -5.41% -9.40% 1.03% -0.99% -22.83% -28.68%
156 013983 中金穩(wěn)健增長(zhǎng)混合A -0.1700% 0.50% 3.03% -5.41% -5.56% -5.79% -2.66% -11.60% -1.39%
157 014381 長(zhǎng)城久源靈活配置混合C -0.3800% -1.98% -0.95% -5.41% -12.76% -10.37% -12.12% -28.62% -35.75%
158 018358 華富數(shù)字經(jīng)濟(jì)混合A -0.8300% 1.37% 6.54% -5.41% 7.30% 13.34% 30.40% - -
159 159750 招商中證香港科技ETF(QDII) -1.7500% 1.03% 8.93% -5.41% 30.91% 25.44% 44.07% 32.97% 21.64%
160 163109 申萬(wàn)菱信深證成份指數(shù)(LOF)A -0.6800% -0.42% 3.92% -5.41% -3.64% -0.30% 7.77% -4.71% -6.96%
161 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A -0.0500% 1.49% 4.91% -5.42% -1.82% 1.75% 8.60% -1.54% -30.27%
162 164809 工銀中證500ETF聯(lián)接A -0.8500% -0.08% 1.50% -5.42% -0.57% -0.33% 6.98% -3.00% 0.78%
163 001345 富國(guó)新收益靈活配置混合A -0.3600% -0.18% 0.06% -5.43% -2.17% 0.18% -1.88% -5.54% -7.42%
164 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A -0.3200% -1.42% 3.21% -5.43% -0.68% -0.88% 2.09% 6.79% 2.91%
165 011821 興業(yè)興智一年持有期混合C -0.3000% -0.44% -1.16% -5.43% 3.80% 5.01% 7.80% -6.71% -16.36%
166 011836 銀華智能建造股票發(fā)起式 -0.5000% 0.52% 4.04% -5.43% -2.18% -1.60% -8.33% -24.83% -46.96%
167 012922 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣C -0.1600% -0.31% 9.74% -5.43% 6.18% 3.70% 24.08% 46.43% 46.13%
168 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% -
169 020053 博時(shí)惠澤混合發(fā)起式A2 -0.5000% -0.85% 3.19% -5.43% 1.50% 2.96% 12.75% - -
170 022834 鵬華中證滬港深科技龍頭指數(shù)(LOF)I -1.2300% -0.46% 7.16% -5.43% - 10.00% - - -
171 023193 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合C -0.4700% 0.52% 5.70% -5.43% - - - - -
172 000595 嘉實(shí)泰和混合 -0.7900% -1.09% -2.80% -5.44% -3.33% -1.05% -1.71% -18.63% -18.38%
173 014950 匯安潤(rùn)陽(yáng)三年持有期混合A -1.1600% -2.14% -2.82% -5.44% -9.52% 1.35% 23.62% -14.39% -23.43%
174 016501 華夏半導(dǎo)體龍頭混合發(fā)起C -0.6200% -0.86% -4.37% -5.44% 1.87% 1.58% 39.08% 1.52% -
175 100020 富國(guó)天益價(jià)值混合A -0.8700% -0.73% 1.61% -5.44% -3.55% -2.04% -7.43% -18.48% -33.53%
176 161126 易方達(dá)標(biāo)普醫(yī)療保健人民幣A -2.4700% 1.46% 5.64% -5.44% -7.00% -2.69% -6.94% -1.33% 6.36%
177 516660 華安中證新能源汽車ETF -1.3600% -0.93% 8.03% -5.44% -4.76% 4.17% 10.57% -21.15% -34.82%
178 006486 廣發(fā)中證1000ETF聯(lián)接A -0.9900% 0.19% 2.05% -5.45% 0.94% 1.98% 9.92% -9.72% -5.99%
179 007231 國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA 1.2700% 1.35% 1.17% -5.45% -3.52% 0.63% -8.32% 0.21% -4.34%
180 009379 中銀成長(zhǎng)優(yōu)選股票A -0.5500% -2.26% 2.26% -5.45% 0.37% 4.37% 7.01% -12.90% -17.44%
181 011112 華泰柏瑞行業(yè)嚴(yán)選混合C -0.7000% -0.82% 4.78% -5.45% -4.75% -0.65% -14.07% -20.44% -31.10%
182 015039 長(zhǎng)信金利趨勢(shì)混合C -0.6200% -0.28% 3.53% -5.45% -2.96% 0.20% 6.94% 2.66% 3.15%
183 017573 華夏中證機(jī)床ETF發(fā)起式聯(lián)接A -1.0400% -1.78% 6.95% -5.45% 8.79% 10.21% 22.30% 14.09% -
184 040011 華安核心優(yōu)選混合A -0.1900% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
185 000601 華寶創(chuàng)新優(yōu)選混合 -0.1100% 0.63% 2.04% -5.46% 2.09% 6.19% 3.59% -19.73% -19.97%
186 001256 泓德優(yōu)選成長(zhǎng)混合 -0.5200% -0.13% 0.86% -5.46% 1.90% 3.79% 14.98% -6.32% 2.37%
187 005787 中歐新趨勢(shì)混合C -0.3200% -0.80% 2.89% -5.46% -2.95% 1.62% -4.94% -4.63% -6.84%
188 010214 中歐互聯(lián)網(wǎng)先鋒混合C -0.8000% -0.18% 7.71% -5.46% 17.63% 18.14% 36.66% 14.87% 5.91%
189 016030 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合C -0.0500% -1.31% 3.93% -5.46% -2.13% 6.81% 23.41% -8.51% -
190 022509 國(guó)泰中證全指證券公司ETF聯(lián)接E -0.5300% 1.95% 3.74% -5.46% -11.06% -7.98% - - -
191 006382 華夏中證500ETF聯(lián)接C -0.8500% -0.12% 1.43% -5.47% -0.72% -0.27% 5.29% -4.58% -0.30%
192 007968 華泰柏瑞研究精選A -0.6000% 0.27% 1.79% -5.47% -1.35% -2.58% -4.18% -21.48% -24.52%
193 016902 鑫元欣悅混合A -0.6900% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
194 006167 德邦樂享生活混合A -0.4100% 0.09% 2.25% -5.48% -10.31% -5.42% -8.48% -19.59% -18.90%
195 012719 華夏新興經(jīng)濟(jì)一年持有混合A -1.2000% -0.13% 2.36% -5.48% -3.72% 0.03% -0.97% 3.34% 11.69%
196 012720 華夏新興經(jīng)濟(jì)一年持有混合C -1.2100% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
197 018589 農(nóng)銀信息傳媒股票C -0.6000% 0.48% 1.06% -5.48% -1.64% -0.05% 16.27% - -
198 018877 興合先進(jìn)制造混合發(fā)起式C -0.8900% -1.77% 3.85% -5.48% 4.84% 4.78% 25.77% - -
199 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C -0.6100% -2.58% 3.97% -5.48% 18.64% 16.81% 57.30% - -
200 021080 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.4600% 1.50% 7.12% -5.48% -6.45% 2.23% 20.82% - -