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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 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 021765 長盛北證50成份指數(shù)增強A -5.7400% 3.88% 6.97% 13.22% 21.14% 31.07% - - -
2 021766 長盛北證50成份指數(shù)增強C -5.7400% 3.88% 6.94% 13.14% 20.96% 30.91% - - -
3 014075 嘉實內(nèi)需精選混合C 0.1600% 3.87% 9.49% 12.95% 11.83% 10.03% 11.55% -7.86% -18.11%
4 008401 大成標普500等權重指數(shù)(QDII)C人民幣 -2.0400% 3.86% 10.41% 0.08% -0.72% 2.36% 7.88% - -
5 014074 嘉實內(nèi)需精選混合A 0.1700% 3.86% 9.54% 13.10% 12.16% 10.29% 12.17% -6.78% -16.66%
6 016060 大成健康產(chǎn)業(yè)混合C 0.4400% 3.86% 0.18% 3.67% -1.05% 4.82% -5.28% -19.69% -
7 005354 富國滬港深行業(yè)精選混合A -0.4000% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
8 019254 大成深證成長40ETF聯(lián)接C -0.6100% 3.85% 9.21% -1.15% -4.56% 2.98% 22.69% - -
9 004851 廣發(fā)醫(yī)療保健股票A 0.4400% 3.83% 1.79% 9.66% 7.19% 12.31% 4.93% -13.13% -22.14%
10 009163 廣發(fā)醫(yī)療保健股票C 0.4300% 3.82% 1.76% 9.55% 6.98% 12.14% 4.51% -13.83% -23.07%
11 015547 華商核心成長一年持有混合A -0.0900% 3.82% 2.18% -12.03% -1.23% 0.35% -7.76% -46.82% -
12 016896 中銀卓越成長混合C -1.0500% 3.82% 5.82% -6.95% 10.48% 10.52% 12.33% -3.83% -
13 012455 淳厚鑫悅混合C -1.1600% 3.80% 9.87% 11.71% 26.48% 24.08% 15.98% 6.07% -9.32%
14 161609 融通動力先鋒混合A/B -0.6900% 3.79% 4.37% 3.39% 1.47% 1.39% -6.21% -12.53% -4.04%
15 015666 銀河醫(yī)藥混合C -0.8600% 3.77% 5.91% 2.05% -1.90% 6.15% 1.65% -20.01% -21.26%
16 021687 鵬華北證50成份指數(shù)發(fā)起式A -5.7900% 3.77% 7.50% 5.36% 21.01% 30.17% - - -
17 021688 鵬華北證50成份指數(shù)發(fā)起式C -5.7800% 3.77% 7.47% 5.30% 20.86% 30.05% - - -
18 017638 華安深證100ETF發(fā)起式聯(lián)接C -0.3900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
19 021546 國投瑞銀創(chuàng)新醫(yī)療混合C -1.1800% 3.76% 2.92% 8.94% 7.67% 14.88% - - -
20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF -0.1200% 3.76% 6.81% 5.97% 1.56% 8.59% 8.26% -16.09% -21.39%
21 005520 國投瑞銀創(chuàng)新醫(yī)療混合A -1.1700% 3.75% 2.94% 9.04% 7.88% 15.05% 3.12% -12.57% -23.07%
22 019740 財通資管創(chuàng)新醫(yī)藥混合A -1.1800% 3.75% 2.83% 11.03% 13.79% 18.49% 16.09% - -
23 020866 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A -0.3900% 3.75% 6.90% 5.70% 12.01% 6.12% 17.20% - -
24 159869 華夏中證動漫游戲ETF 1.9800% 3.75% 3.73% -14.22% 6.91% 11.10% 23.06% -17.72% 45.26%
25 019741 財通資管創(chuàng)新醫(yī)藥混合C -1.1800% 3.74% 2.79% 10.92% 13.56% 18.30% 15.62% - -
26 019978 融通動力先鋒混合C -0.6900% 3.73% 4.23% 3.24% 1.08% 1.16% -5.98% - -
27 005109 匯安多策略混合A -1.2800% 3.72% 13.07% 10.13% 9.21% 15.04% 16.06% 12.56% 13.55%
28 015605 華安動力領航混合C -0.4800% 3.72% 10.84% -3.35% 6.24% 3.56% -3.25% -6.04% -
29 002415 融通通盈靈活配置混合 -1.7300% 3.69% 3.33% -2.31% -1.84% 0.36% -17.13% -30.86% -31.16%
30 006768 華安滬港深優(yōu)選混合 -0.6800% 3.69% 11.87% 3.36% 27.27% 21.73% 35.08% 8.16% -12.64%
31 516890 平安中證新材料主題ETF -1.2100% 3.69% 3.22% -2.21% -14.43% -1.47% -0.40% -25.87% -35.70%
32 002207 前海開源金銀珠寶混合C -0.5800% 3.67% -6.40% 18.07% 16.63% 28.92% 6.09% 26.47% 60.76%
33 003581 前海聯(lián)合國民健康混合A -0.5500% 3.66% 0.34% -1.39% -3.62% 2.23% -5.43% -22.47% -20.45%
34 007111 前海聯(lián)合國民健康混合C -0.5500% 3.66% 0.31% -1.49% -3.82% 2.08% -5.81% -23.09% -21.37%
35 008468 博道嘉瑞混合C -0.4000% 3.66% 6.36% -5.78% -10.20% -2.72% -5.15% -11.91% -12.08%
36 009317 金信核心競爭力混合A -1.9700% 3.66% 4.17% 1.17% -2.42% 2.38% 5.26% -4.87% -1.95%
37 012462 東財龍頭家電指數(shù)C -0.1700% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
38 002212 嘉實新起航混合A -0.7000% 3.65% 5.45% 12.40% 17.57% 10.65% 14.72% 0.47% -4.05%
39 016475 大成新興活力混合A 0.7000% 3.65% 7.43% 9.24% 20.90% 17.98% 14.41% 13.64% -
40 001302 前海開源金銀珠寶混合A -0.5700% 3.64% -6.42% 18.15% 16.74% 28.95% 6.20% 26.72% 61.24%
41 012587 南方港股創(chuàng)新視野一年持有混合C -0.1200% 3.64% 11.25% 5.06% 36.29% 27.97% 38.76% 46.62% 46.00%
42 012866 易方達標普生物科技人民幣C -2.3900% 3.64% 4.54% -12.50% -15.49% -11.51% -12.56% -6.86% 14.75%
43 011042 國泰價值先鋒股票A -1.6200% 3.63% 6.05% -1.45% 14.21% 17.70% 12.96% -2.03% -1.50%
44 017181 大成至誠鑫選混合A 0.7500% 3.62% 7.49% 8.68% 20.87% 17.79% 12.79% - -
45 018807 華安國企機遇混合C -0.6700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
46 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% 3.59% 4.66% -6.67% -11.37% -3.99% 13.27% -5.90% -10.09%
47 010554 華安新興消費混合A -0.6500% 3.58% 6.34% -0.52% 6.68% 5.09% -0.43% -15.33% -20.33%
48 020621 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A -0.4600% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
49 017038 富國中證1000優(yōu)選股票A -0.4500% 3.56% 7.11% 0.88% -2.23% 4.54% 10.73% 2.04% -
50 164403 前海開源滬港深農(nóng)業(yè)混合A -0.4400% 3.56% 5.33% 13.16% 6.25% 6.51% -19.22% -19.56% -14.76%
51 011844 民生加銀內(nèi)核驅動混合C -0.5600% 3.55% 5.27% 0.40% 9.56% 12.24% 9.25% 13.43% -0.50%
52 399011 中海醫(yī)療保健主題股票A -0.2800% 3.55% -0.46% 3.25% 0.93% 6.51% -0.74% -24.58% -22.02%
53 012389 信澳品質(zhì)回報6個月持有混合 -0.6900% 3.53% 8.47% 16.48% 11.83% 13.73% -3.18% -17.05% -30.42%
54 012728 國泰中證動漫游戲ETF聯(lián)接A 1.8700% 3.53% 3.57% -12.57% 8.85% 12.48% 20.95% -14.63% 45.88%
55 012729 國泰中證動漫游戲ETF聯(lián)接C 1.8800% 3.52% 3.55% -12.63% 8.68% 12.36% 20.59% -15.14% 44.57%
56 016912 恒越均衡優(yōu)選混合發(fā)起式A -2.1100% 3.51% 9.36% 17.49% 23.64% 25.27% 27.62% 6.45% -
57 016913 恒越均衡優(yōu)選混合發(fā)起式C -2.1200% 3.51% 9.31% 17.36% 23.33% 25.04% 27.00% 5.38% -
58 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF -0.3300% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
59 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A -0.1500% 3.50% 7.72% 6.71% 10.33% 6.03% 11.47% - -
60 161122 易方達中證萬得生物科技指數(shù)(LOF)A -1.0200% 3.50% 5.24% -2.51% -2.27% 4.96% 1.20% -20.84% -30.56%
61 010591 富國中國中小盤混合(QDII)美元 1.9300% 3.49% 10.08% 18.23% 30.09% 27.69% 24.25% 34.30% 23.88%
62 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% -
63 017921 中海醫(yī)療保健主題股票C -0.2800% 3.47% 0.19% 3.37% -2.98% 6.65% -1.74% -24.95% -
64 000927 博時大中華亞太精選美元現(xiàn)匯 0.9800% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%
65 009861 鵬華新興成長混合A -1.1000% 3.46% 8.47% 3.74% 9.60% 11.39% 15.32% -8.90% -20.47%
66 013005 國泰價值領航股票C -1.2000% 3.46% 9.62% -0.78% -0.81% 1.50% -6.64% -19.14% -26.47%
67 513030 華安德國(DAX)ETF(QDII) 0.9000% 3.46% 10.89% 15.02% 31.67% 28.41% 31.19% 49.81% 80.81%
68 018303 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C 0.9500% 3.43% 6.89% 0.88% 0.43% 4.64% 1.08% - -
69 008273 廣發(fā)優(yōu)質(zhì)生活混合A -0.5300% 3.42% 10.50% 11.98% 19.21% 18.51% 13.84% 2.27% -0.36%
70 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF -0.4400% 3.42% 7.48% 1.32% 5.78% 11.57% 10.99% -16.58% -20.19%
71 017155 民生加銀專精特新智選混合發(fā)起式C -1.2500% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
72 018004 廣發(fā)優(yōu)質(zhì)生活混合C -0.5300% 3.41% 10.39% 11.78% 18.83% 18.19% 13.16% 1.08% -
73 960012 中銀收益混合H -0.9700% 3.40% 5.21% -6.13% 7.94% 8.66% 9.38% -16.38% -8.06%
74 014977 華安生態(tài)優(yōu)先混合C -0.5900% 3.39% 4.84% -2.10% -2.26% 0.29% -9.98% -25.75% -32.10%
75 016043 東財證券30A -0.4800% 3.39% 3.89% -4.28% -15.26% -6.83% 18.96% 10.45% -
76 100061 富國中國中小盤混合(QDII)人民幣 1.8800% 3.39% 9.94% 18.45% 30.18% 27.73% 25.90% 37.43% 32.14%
77 000523 國投瑞銀醫(yī)療保健混合A -0.6700% 3.38% 0.98% 7.03% 5.07% 11.97% 2.70% -7.13% -11.98%
78 011082 國投瑞銀醫(yī)療保健混合C -0.6700% 3.38% 0.94% 6.92% 4.86% 11.80% 2.33% -7.87% -12.98%
79 022910 易方達中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接Y -0.6800% 3.38% 4.43% -6.21% - -3.66% - - -
80 006282 摩根歐洲動力策略股票(QDII)A 0.5800% 3.36% 7.66% 12.19% 18.21% 19.99% 13.43% 28.55% 46.84%
81 006604 嘉實消費精選股票A -0.5900% 3.36% 5.49% 18.18% 20.19% 15.60% 16.11% -7.49% -13.44%
82 006605 嘉實消費精選股票C -0.5900% 3.36% 5.48% 18.07% 19.93% 15.41% 15.55% -8.39% -14.72%
83 011202 財通優(yōu)勢行業(yè)輪動混合C 0.5100% 3.36% 4.34% -5.94% -0.60% 0.59% -2.22% -17.96% -22.95%
84 011331 鵬華遠見成長混合A -0.6800% 3.35% 1.28% -3.84% 11.16% 11.38% 15.08% -4.59% -7.73%
85 159623 博時成渝經(jīng)濟圈ETF -0.1900% 3.35% 5.09% 2.38% -7.88% 1.05% 2.14% -9.38% -
86 021060 嘉實上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A -0.4700% 3.34% -1.91% 3.16% 5.11% 13.31% - - -
87 002547 民生加銀養(yǎng)老服務混合 -0.7400% 3.33% 5.49% -1.53% -1.22% 0.06% 6.89% -20.78% -25.70%
88 007005 中金新醫(yī)藥股票C -0.3100% 3.33% 1.08% 5.86% 2.58% 8.62% -2.64% -19.11% -7.78%
89 011332 鵬華遠見成長混合C -0.6900% 3.33% 1.21% -4.04% 10.71% 11.02% 14.15% -6.12% -9.95%
90 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I -0.9900% 3.33% 5.43% -2.11% - - - - -
91 610004 信澳中小盤混合 -0.5900% 3.33% 6.23% 2.56% -0.87% 2.02% 13.10% -27.49% -39.43%
92 005341 長安裕泰混合A 0.3000% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
93 005342 長安裕泰混合C 0.3000% 3.32% 7.13% 5.87% 7.61% 6.55% 13.01% -9.90% -13.50%
94 005493 鑫元價值精選混合A -0.9000% 3.32% 5.26% -1.45% 16.80% 10.84% 22.76% 7.12% 13.68%
95 005494 鑫元價值精選混合C -0.9100% 3.32% 5.22% -1.57% 16.52% 10.65% 22.00% 5.75% 11.67%
96 021061 嘉實上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C -0.4700% 3.32% -1.93% 3.09% 4.98% 13.19% - - -
97 000780 鵬華醫(yī)療保健股票 -0.6900% 3.31% 6.41% 11.81% 9.97% 18.15% 6.41% -18.01% -5.49%
98 006100 平安優(yōu)勢產(chǎn)業(yè)混合A -0.2300% 3.31% 2.03% -6.37% 10.97% 4.95% 4.39% -8.57% -8.87%
99 015386 中銀主題策略混合C -1.0000% 3.31% 5.12% -6.21% 8.12% 9.37% 9.53% -10.79% -0.99%
100 023103 圓信永豐醫(yī)藥健康C -1.6700% 3.31% 0.71% 10.57% - 13.76% - - -
101 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%
102 660012 農(nóng)銀消費主題混合A -0.2900% 3.31% 6.35% 16.18% 10.25% 8.06% 5.06% -1.09% -9.14%
103 011289 上銀醫(yī)療健康混合C -0.9000% 3.30% 2.22% 14.17% 10.32% 14.97% 2.64% -13.39% -3.43%
104 011879 博時新興消費主題混合C -0.2600% 3.30% 6.69% 13.43% 8.47% 8.09% -3.58% -9.65% -11.64%
105 016524 招商均衡成長混合A -0.6700% 3.30% 2.53% 6.21% 13.13% 18.34% 4.83% -11.98% -
106 163822 中銀主題策略混合A -0.9800% 3.30% 5.15% -6.14% 8.29% 9.49% 9.94% -10.09% 0.21%
107 588250 鵬華上證科創(chuàng)板生物醫(yī)藥ETF -0.4600% 3.30% -0.55% - - - - - -
108 000614 華安德國(DAX)聯(lián)接(QDII)A 0.8500% 3.29% 10.30% 15.07% 30.44% 27.52% 29.53% 46.56% 71.19%
109 006101 平安優(yōu)勢產(chǎn)業(yè)混合C -0.2300% 3.29% 1.96% -6.55% 10.53% 4.62% 3.56% -10.02% -11.04%
110 021178 摩根中證A50ETF發(fā)起式聯(lián)接C -0.0400% 3.29% 5.30% 1.09% -1.29% 1.77% 9.71% - -
111 501062 南方瑞合定開混合(LOF) 0.0200% 3.29% 9.47% 8.20% 24.27% 20.76% 30.35% 29.76% 37.90%
112 002387 工銀滬港深股票A -0.6400% 3.28% 10.35% 4.76% 22.17% 21.08% 29.07% 22.10% 1.92%
113 007512 工銀滬港深股票C -0.6500% 3.28% 10.30% 4.62% 21.80% 20.80% 28.26% 20.60% 0.04%
114 015382 東方興瑞趨勢領航混合C -0.4700% 3.28% 2.18% 13.26% 12.30% 15.98% 13.22% -7.50% -
115 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A -0.8300% 3.28% 8.34% 3.36% 5.87% 8.85% 37.63% - -
116 005110 匯安多策略混合C -1.2800% 3.27% 10.72% 8.46% 7.64% 13.87% 14.98% 10.50% 10.93%
117 010795 民生價值發(fā)現(xiàn)一年持有混合A -0.1200% 3.27% 10.93% 8.37% 7.55% 11.45% 7.58% 12.86% -0.32%
118 015604 華安動力領航混合A -0.4700% 3.27% 11.98% -2.75% 5.33% 4.29% -3.76% -5.44% -
119 020424 方正富邦致盛混合A -1.4600% 3.27% 2.78% -1.89% -5.64% 1.52% -0.81% - -
120 022957 華夏中證500指數(shù)增強Y -0.7400% 3.27% 5.67% 1.11% - 2.77% - - -
121 519097 新華中小市值優(yōu)選混合 -1.3800% 3.27% 13.15% 6.87% 6.40% 12.99% 0.93% -9.19% -14.38%
122 519665 銀河美麗混合C -0.6700% 3.27% 9.68% 3.70% 9.12% 6.92% -2.50% -14.66% -21.98%
123 011923 大成消費精選股票A -0.1000% 3.26% 10.57% 13.82% 21.12% 18.22% 17.90% 7.12% -0.54%
124 017663 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式A -0.6200% 3.26% 6.52% 3.52% 3.66% 9.40% 17.05% -1.12% -
125 010583 富國藍籌精選股票(QDII)美元 1.6000% 3.25% 17.63% 21.21% 37.91% 35.64% 31.17% 49.53% 31.27%
126 010796 民生價值發(fā)現(xiàn)一年持有混合C -0.1200% 3.25% 10.88% 8.26% 7.33% 11.27% 7.15% 11.96% -1.51%
127 010647 融通價值趨勢混合C -0.6300% 3.24% 11.35% -2.01% 6.83% 11.89% 26.51% 3.84% -0.74%
128 020753 華夏中證智選300成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.0600% 3.24% 4.80% 0.76% -0.72% 1.69% 8.65% - -
129 010671 景順長城大中華混合(QDII)A美元現(xiàn)匯 1.0400% 3.23% 12.50% 3.97% 16.13% 14.74% 12.06% 14.29% 10.34%
130 014269 嘉實北交所精選兩年定期混合A -5.1300% 3.23% 4.58% 11.23% 8.82% 30.36% 73.75% 45.16% 32.31%
131 001984 摩根中國生物醫(yī)藥混合(QDII)A 1.6600% 3.22% 2.48% 12.30% 17.55% 17.49% 6.80% -15.78% -30.19%
132 010127 平安價值成長混合C -0.2100% 3.22% 6.90% -8.40% 13.41% 7.95% 5.53% -7.55% -11.14%
133 011423 廣發(fā)全球科技三個月定開混合(QDII)美元C 0.0600% 3.22% 12.86% -4.38% 1.62% 5.15% 14.09% 49.33% 49.19%
134 014270 嘉實北交所精選兩年定期混合C -5.1300% 3.22% 4.52% 11.07% 8.50% 30.05% 72.70% 43.43% 29.94%
135 019450 摩根歐洲動力策略股票(QDII)C 0.5800% 3.22% 7.83% 11.73% 18.31% 20.49% 13.68% - -
136 005587 安信比較優(yōu)勢混合A -0.6900% 3.21% 6.20% -0.67% 3.60% 7.10% -2.25% 2.73% -8.28%
137 008706 建信富時100指數(shù)(QDII)C人民幣 0.3500% 3.21% 5.83% 7.28% 13.67% 13.46% 11.19% 25.59% 38.00%
138 012178 銀華富饒精選三年持有期混合 -0.1000% 3.21% 9.11% 8.69% 15.79% 12.49% 0.87% -8.63% -15.86%
139 539003 建信富時100指數(shù)(QDII)A人民幣 0.3600% 3.21% 5.87% 7.39% 13.90% 13.64% 11.62% 26.56% 39.60%
140 012314 南方行業(yè)領先混合 -0.0200% 3.20% 8.71% 4.65% 12.49% 10.41% 6.45% 10.21% -14.71%
141 570006 諾德中小盤混合 -0.6900% 3.20% 0.35% 17.25% 15.69% 24.29% 5.07% -4.08% -16.51%
142 004878 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 -1.4300% 3.19% 3.45% 0.79% 5.48% 9.41% 1.77% 14.32% 15.99%
143 011884 工銀景氣優(yōu)選混合A -0.1200% 3.19% 9.19% 9.83% 19.69% 14.97% 23.98% 16.65% 12.88%
144 012849 大成悅享生活混合C -0.1100% 3.19% 10.43% 13.31% 20.42% 17.34% 15.03% 3.99% -3.30%
145 021216 華寶中證A50ETF發(fā)起式聯(lián)接A -0.0300% 3.19% 3.95% 0.95% -3.02% 0.62% 10.80% - -
146 180028 銀華永祥靈活配置混合 -0.9100% 3.19% 9.45% 8.28% 16.42% 13.28% 10.98% -6.92% 0.64%
147 021632 興銀聚優(yōu)智選混合發(fā)起C -1.2900% 3.18% 7.21% 13.66% 16.98% 17.24% - - -
148 004877 匯添富全球醫(yī)療混合(QDII)人民幣 -1.4200% 3.17% 3.28% 1.12% 5.48% 9.48% 3.01% 16.89% 23.63%
149 007455 富國藍籌精選股票(QDII)人民幣 1.5900% 3.17% 17.41% 21.62% 37.94% 35.74% 32.82% 52.89% 39.93%
150 009334 富國融享18個月定開混合A -0.3400% 3.17% 5.38% 0.67% 3.58% 5.08% 4.29% -3.10% -16.85%
151 010405 惠升醫(yī)藥健康6個月持有期混合 -1.2200% 3.17% 5.51% -2.01% 0.08% 5.33% 1.42% -14.04% -15.15%
152 011885 工銀景氣優(yōu)選混合C -0.1300% 3.17% 9.11% 9.64% 19.30% 14.69% 23.20% 15.22% 10.83%
153 013096 安信遠見成長混合C -0.8400% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
154 017996 萬家滬深300成長ETF發(fā)起式聯(lián)接A -0.3600% 3.17% 5.08% 0.72% -2.15% 2.58% 9.91% -5.51% -
155 021233 博時中證A50指數(shù)發(fā)起式A -0.0300% 3.17% 4.03% 1.57% -2.53% 1.27% - - -
156 001223 鵬華文化傳媒娛樂股票 -0.0900% 3.16% 2.18% -14.49% -10.04% -2.09% -0.51% -6.38% 8.50%
157 001691 南方香港成長靈活配置混合 1.2600% 3.16% 6.01% 14.57% 39.01% 32.98% 53.05% 64.57% 61.37%
158 018871 銀河樂活優(yōu)萃混合C -0.9300% 3.16% 6.50% 2.30% 3.39% 2.58% -8.77% - -
159 020013 中歐臻選成長混合發(fā)起C -0.1600% 3.16% 5.90% -4.46% -6.21% -0.32% -7.47% - -
160 161605 融通藍籌成長混合A/B -0.7300% 3.16% 3.95% 4.10% 2.17% 1.79% -2.61% -6.41% 6.22%
161 001799 泰康新回報靈活配置混合C -0.8000% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
162 002340 富國價值優(yōu)勢混合A 0.0600% 3.14% 7.20% 1.88% 4.23% 4.60% -0.76% -6.51% -19.32%
163 013404 大成標普500等權重指數(shù)(QDII)A美元 -2.0400% 3.14% 8.33% -1.06% -1.44% 1.44% 5.63% 23.42% 18.37%
164 014351 華商卓越成長一年持有混合C -0.0800% 3.14% 2.04% -11.77% -1.60% -0.47% -7.70% -48.48% -51.26%
165 016895 中銀卓越成長混合A -1.0400% 3.14% 4.25% -7.83% 12.95% 9.53% 12.07% -4.06% -
166 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A -0.2900% 3.14% 6.09% 3.41% 0.59% 6.35% 7.81% -10.53% -10.77%
167 206007 鵬華消費優(yōu)選混合 -0.3000% 3.14% 2.68% 2.65% 2.72% 5.40% 3.36% -8.01% -17.90%
168 001220 民生加銀研究精選混合 -0.8100% 3.13% 4.54% -9.51% -4.44% -4.81% 7.26% -22.90% -25.03%
169 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 -0.4800% 3.13% -0.01% 4.46% 8.99% 11.96% 1.80% -13.05% -2.17%
170 008949 平安匠心優(yōu)選混合A -1.1300% 3.13% 4.29% 4.93% 16.95% 19.28% 30.56% 15.07% 8.52%
171 009225 天弘中證中美互聯(lián)網(wǎng)(QDII)A 0.1700% 3.13% 14.85% -2.20% 14.93% 13.07% 28.52% 77.44% 104.60%
172 017430 嘉實全球創(chuàng)新龍頭股票(QDII)美元 -0.4800% 3.13% 17.22% 2.11% 18.17% 15.45% 21.54% 0.83% -
173 019278 長城國企優(yōu)選混合發(fā)起式C -0.3300% 3.13% 3.12% 2.07% -8.25% 0.25% -4.93% - -
174 022137 中銀MSCI中國A50互聯(lián)互通指數(shù)增強E -0.0700% 3.13% 5.39% 1.24% - 1.86% - - -
175 008950 平安匠心優(yōu)選混合C -1.1300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
176 014199 建信沃信一年持有混合A -0.7300% 3.12% 6.58% -10.23% -4.11% 0.38% -3.76% -19.87% -31.79%
177 015245 南華豐匯混合A -1.3300% 3.12% 8.50% 9.52% 13.16% 13.68% 21.82% 23.83% 39.77%
178 015719 財通資管均衡臻選混合C -0.6100% 3.12% 4.24% 8.56% 5.48% 8.33% 12.85% -1.93% -
179 017036 嘉實低碳精選混合發(fā)起式A -1.5900% 3.12% 9.19% -3.61% -11.45% -4.42% -6.00% -24.92% -
180 021306 中歐品質(zhì)精選混合C -0.4600% 3.12% 6.34% 3.36% -3.02% 1.81% - - -
181 001940 農(nóng)銀現(xiàn)代農(nóng)業(yè)加 -0.0900% 3.11% 6.72% 10.57% 6.80% 7.35% -13.10% -15.50% -23.45%
182 008154 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接A -0.5000% 3.11% 5.00% 2.10% -0.22% 4.51% -3.06% -15.76% -16.44%
183 015774 長信多利混合E 0.2200% 3.11% 9.69% 15.07% 28.78% 21.64% 24.54% 15.97% -
184 021987 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起C -0.6300% 3.11% 2.18% 1.49% 1.82% 4.98% - - -
185 160125 南方香港優(yōu)選股票 1.3000% 3.11% 8.48% 12.61% 36.78% 31.33% 54.93% 54.68% 47.02%
186 213006 寶盈核心優(yōu)勢混合A -0.6000% 3.11% 9.23% 2.06% 13.20% 12.57% 10.20% -15.20% -18.44%
187 513140 華泰柏瑞中證香港300金融服務ETF(QDII) -0.3800% 3.11% 11.26% 8.72% 21.61% 15.34% 26.94% 31.99% -
188 021057 南方中證新能源ETF聯(lián)接I -1.2600% 3.10% 6.24% -7.71% -18.14% -8.44% -9.89% - -
189 040018 華安香港精選股票(QDII) 1.1500% 3.10% 9.28% 6.96% 24.18% 17.77% 24.18% 29.81% 19.58%
190 008842 同泰遠見混合A -4.6600% 3.09% 7.79% 19.59% 24.59% 47.57% 63.17% 19.59% 14.86%
191 011466 興業(yè)醫(yī)療保健混合A -0.5700% 3.09% 3.00% 0.95% -1.27% 5.25% -2.94% -15.57% -3.23%
192 013010 萬家港股通精選混合C 0.0600% 3.09% 10.08% 9.69% 19.17% 20.48% 20.24% 14.85% 10.47%
193 019562 富國致航量化選股股票C -0.4400% 3.09% 5.91% -0.16% -4.85% 2.03% 6.63% - -
194 021662 國富亞洲機會股票(QDII)C 0.4800% 3.09% 13.26% -2.17% 11.37% 7.19% - - -
195 021880 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接I -0.4800% 3.09% 5.00% 2.06% -0.30% 4.47% - - -
196 519056 海富通內(nèi)需熱點混合 -1.4100% 3.09% 5.42% -2.01% 0.56% 6.94% 35.19% 11.25% 2.83%
197 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A -0.0700% 3.08% 1.84% 3.30% 3.08% 7.95% 0.28% -15.75% -15.30%
198 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C -0.0700% 3.08% 1.81% 3.16% 2.78% 7.75% -0.28% -16.77% -16.81%
199 014406 富國中證新華社民族品牌工程ETF聯(lián)接A -0.3600% 3.08% 3.72% -0.66% -6.22% -1.11% 10.69% 3.01% 5.19%
200 017446 摩根滬深300指數(shù)增強發(fā)起式C -0.1900% 3.08% 4.16% -0.42% -2.59% -0.26% 8.53% 2.10% -