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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 014175 工銀價值成長混合A -0.4500% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
2 014176 工銀價值成長混合C -0.4600% 2.67% 5.44% -4.01% 9.66% 7.53% -0.48% -5.76% -17.86%
3 014341 摩根時代睿選股票A -0.5500% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
4 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A -1.5100% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
5 020159 信澳核心智選混合C 0.0300% 2.67% 5.49% 2.03% -0.47% 2.52% 7.59% - -
6 020755 永贏融安混合A -0.3000% 2.67% 4.58% -4.49% 10.05% 10.18% - - -
7 519664 銀河美麗混合A -0.6800% 2.67% 8.60% 3.26% 11.83% 6.53% -1.28% -15.57% -20.16%
8 015299 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A -1.4400% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
9 020758 永贏融安混合C -0.3100% 2.66% 4.53% -4.62% 9.75% 9.95% - - -
10 007882 易方達滬深300非銀聯(lián)接C -0.2100% 2.65% 5.19% -2.09% -8.90% -5.15% 28.58% 12.17% 32.30%
11 009862 鵬華新興成長混合C -1.1100% 2.65% 7.74% 4.99% 7.26% 8.11% 11.65% -10.91% -22.35%
12 013461 鵬揚成長先鋒混合A -0.8600% 2.65% 1.19% 4.94% -1.58% 5.94% 9.37% 3.35% -9.31%
13 013469 泰信低碳經(jīng)濟混合發(fā)起式A -0.3900% 2.65% 2.46% -16.94% -3.92% -5.62% 13.74% -3.96% -17.47%
14 014886 長盛匠心研究混合C -0.5500% 2.65% 3.92% -2.65% 10.03% 6.02% 22.32% 6.53% -
15 015381 東方興瑞趨勢領航混合A -0.4600% 2.65% 3.59% 13.93% 8.99% 16.75% 15.24% -7.58% -
16 018891 大成銳見未來混合C -0.2800% 2.65% 3.45% 0.67% -5.59% -0.88% -11.02% - -
17 163804 中銀收益混合A -0.9700% 2.65% 3.88% -7.04% 10.11% 7.60% 8.72% -11.45% -2.72%
18 001030 天弘云端生活優(yōu)選混合A -0.9500% 2.64% 7.91% 7.88% 11.76% 9.16% 3.57% 2.52% -7.13%
19 008290 華安現(xiàn)代生活混合 0.0300% 2.64% 4.57% 1.30% 20.14% 10.69% 10.17% -2.94% -12.28%
20 010109 富國價值增長混合A -0.4200% 2.64% 9.04% -11.66% -2.52% 2.38% -0.17% -11.24% -17.86%
21 013470 泰信低碳經(jīng)濟混合發(fā)起式C -0.3900% 2.64% 2.42% -17.04% -4.15% -5.80% 13.23% -4.86% -18.65%
22 014505 中銀收益混合C -0.9700% 2.64% 3.84% -7.13% 9.89% 7.42% 8.29% -12.15% -3.87%
23 016281 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)C -1.4500% 2.64% -0.07% -7.53% -5.28% -2.01% -6.63% -0.49% -
24 017707 建信阿爾法一年持有混合 -0.4800% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
25 019819 長城品牌優(yōu)選混合C -0.0500% 2.64% 2.50% 3.43% -2.97% 1.48% -9.94% - -
26 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%
27 003378 泰康策略優(yōu)選混合 -0.8900% 2.63% 3.23% 4.91% 8.56% 9.28% 8.94% 9.02% 14.50%
28 009468 博時健康成長雙周定期可贖回混合A -0.9700% 2.63% 0.87% 6.76% 3.09% 10.39% 2.23% -12.23% 3.12%
29 016921 摩根香港精選港股通混合C -0.0100% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
30 159837 易方達中證生物科技主題ETF -0.4300% 2.63% 5.51% -2.56% -2.45% 4.99% 1.83% -18.66% -26.24%
31 009469 博時健康成長雙周定期可贖回混合C -0.9700% 2.62% 0.81% 6.54% 2.69% 10.05% 1.42% -13.63% 0.66%
32 011875 博時先進制造混合C -0.0700% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
33 021502 信澳科技驅(qū)動混合C 0.1500% 2.62% 8.89% 2.66% - 12.95% - - -
34 161035 富國中證醫(yī)藥主題指數(shù)增強A -0.5300% 2.62% 4.03% 3.75% 2.07% 7.48% 1.98% -14.81% -14.86%
35 163001 長信醫(yī)療保健混合(LOF)A -0.6400% 2.62% 4.76% 0.88% -1.80% 3.98% -0.79% -15.95% -20.58%
36 007397 華寶滬港深價值指數(shù)C -0.4700% 2.61% 6.82% 4.35% 7.61% 5.33% 16.16% 23.06% 31.99%
37 012079 信澳新能源精選混合A -0.2200% 2.61% 11.66% -0.79% 18.32% 17.58% 57.09% 51.26% 24.67%
38 014539 華安優(yōu)勢精選混合A -0.4400% 2.61% 8.36% -4.16% 15.17% 14.95% 30.15% -2.09% -21.80%
39 015689 富國價值增長混合C -0.4200% 2.61% 8.97% -11.79% -2.83% 2.13% -0.79% -12.31% -
40 010874 泰康品質(zhì)生活混合A -0.8800% 2.60% 3.19% 4.57% 8.46% 9.03% 9.73% 10.88% 17.12%
41 012208 華夏港股前沿經(jīng)濟混合(QDII)A 0.0700% 2.60% 10.93% 9.78% 31.49% 27.29% 29.65% 28.84% 8.12%
42 014540 華安優(yōu)勢精選混合C -0.4400% 2.60% 8.33% -4.28% 14.90% 14.73% 29.48% -3.08% -22.98%
43 016280 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)C -1.4300% 2.60% -0.23% -7.23% -5.28% -1.95% -5.48% 1.75% -
44 018352 國泰君安周期精選混合發(fā)起C -0.6300% 2.60% 6.30% -1.00% -1.04% -1.07% -10.00% 0.40% -
45 020037 鵬華品質(zhì)甄選混合A -0.5200% 2.60% 6.10% 1.84% 2.92% 6.21% - - -
46 021778 廣發(fā)納指100ETF聯(lián)接(QDII)人民幣F -1.3200% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
47 017627 長城港股通價值精選混合C -0.4800% 2.59% 9.75% 7.82% 36.00% 31.31% 43.89% 44.62% -
48 020624 信澳新能源精選混合C -0.2300% 2.59% 11.70% -0.85% 18.09% 17.42% 54.25% - -
49 000173 匯添富美麗30混合A -0.8600% 2.58% 4.34% 2.37% 4.30% 4.95% -3.19% -9.36% -12.45%
50 010875 泰康品質(zhì)生活混合C -0.8900% 2.58% 3.14% 4.44% 8.19% 8.81% 9.18% 9.79% 15.38%
51 012209 華夏港股前沿經(jīng)濟混合(QDII)C 0.0700% 2.58% 10.86% 9.59% 31.03% 26.94% 28.68% 26.96% 5.83%
52 016255 中信保誠優(yōu)勝精選混合C -0.3700% 2.58% 2.69% -1.40% -3.47% -1.05% -0.30% -18.38% -
53 019551 東海消費臻選混合發(fā)起式A -0.1500% 2.58% 5.80% 8.15% 11.12% 7.72% 0.93% - -
54 023109 廣發(fā)中證A50指數(shù)C -0.0400% 2.58% 4.06% - - - - - -
55 005789 南方MSCI中國A股聯(lián)接C -0.1700% 2.57% 4.40% 0.11% -1.31% 0.63% 9.74% 5.10% 5.21%
56 015900 東方阿爾法興科一年持有混合A -0.3300% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
57 516560 華寶中證養(yǎng)老產(chǎn)業(yè)ETF -0.6200% 2.57% 4.17% 5.19% 5.10% 4.44% 8.12% -2.11% 1.94%
58 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 0.1400% 2.56% -0.94% 2.65% 0.43% 0.40% -2.27% -7.27% -9.37%
59 006260 匯添富紅利增長混合C -0.0800% 2.56% 4.00% 2.59% 4.32% 3.06% 6.40% 9.19% -7.90%
60 013495 信澳產(chǎn)業(yè)優(yōu)選一年持有混合A 0.3800% 2.56% 2.00% 5.96% 6.40% 7.72% -0.37% -33.90% -47.92%
61 014467 工銀行業(yè)優(yōu)選混合C -0.6600% 2.56% 8.22% -6.25% 0.09% 0.91% -5.45% -17.95% -
62 022693 恒生前海港股通價值混合A -0.4700% 2.56% 7.60% 7.88% - - - - -
63 009877 中銀內(nèi)核驅(qū)動股票A -0.0500% 2.55% 6.67% 5.17% 9.67% 12.67% 5.09% -9.64% -23.09%
64 012308 國泰價值遠見混合A -1.2300% 2.55% 6.98% -5.15% -6.61% -1.32% -7.88% -11.65% -16.71%
65 012600 中銀內(nèi)核驅(qū)動股票C -0.0500% 2.55% 6.64% 5.07% 9.45% 12.50% 4.53% -10.49% -24.27%
66 017839 銀華清潔能源產(chǎn)業(yè)混合A -1.1200% 2.55% 11.18% -3.11% 0.23% 4.88% 11.99% - -
67 022694 恒生前海港股通價值混合C -0.4800% 2.55% 7.57% 7.79% - - - - -
68 013496 信澳產(chǎn)業(yè)優(yōu)選一年持有混合C 0.3700% 2.54% 1.95% 5.78% 5.98% 7.39% -1.14% -34.94% -49.15%
69 016867 華泰紫金滬深300指數(shù)增強發(fā)起A -0.2800% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
70 017728 創(chuàng)金合信榮和積極養(yǎng)老目標五年持有期混合發(fā)起(FOF) 0.4900% 2.54% 4.76% 2.69% 2.71% 2.22% 8.43% 5.68% -
71 501009 匯添富中證生物科技指數(shù)(LOF)A -0.3600% 2.54% 4.54% -3.18% 0.24% 3.42% -0.01% -20.70% -29.02%
72 000241 寶盈核心優(yōu)勢混合C -0.5900% 2.53% 9.74% 3.89% 12.07% 11.56% 8.15% -17.72% -22.03%
73 008050 同泰慧擇混合A -2.6900% 2.53% 7.60% -16.86% 8.01% 5.42% 19.03% -3.95% -18.94%
74 010358 南方阿爾法混合C -0.7300% 2.53% 8.78% 1.00% 6.52% 6.34% 6.72% -2.11% -22.25%
75 012086 博時健康生活混合A -0.9900% 2.53% 0.94% 6.94% 3.41% 10.56% 2.96% -16.41% -12.65%
76 012087 博時健康生活混合C -0.9900% 2.53% 0.90% 6.84% 3.19% 10.39% 2.55% -17.05% -13.67%
77 012309 國泰價值遠見混合C -1.2300% 2.53% 6.92% -5.28% -6.89% -1.56% -8.44% -12.73% -18.22%
78 016297 中歐豐泰港股通混合A -0.3800% 2.53% 10.45% 4.25% 10.41% 14.99% 1.56% 13.84% -
79 017840 銀華清潔能源產(chǎn)業(yè)混合C -1.1200% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
80 022325 長城中證港股通高股息指數(shù)發(fā)起(QDII)A 0.7900% 2.53% 7.15% - - - - - -
81 022326 長城中證港股通高股息指數(shù)發(fā)起(QDII)C 0.7800% 2.53% 7.12% - - - - - -
82 510660 華夏醫(yī)藥ETF -0.4900% 2.53% 5.46% 2.50% 2.78% 8.26% 6.61% -13.87% -12.95%
83 005504 匯添富滬港深大盤價值混合A -1.0600% 2.52% 8.82% -2.28% 19.40% 15.68% 15.56% -0.25% -11.56%
84 010235 廣發(fā)資源優(yōu)選股票C -0.5100% 2.52% -3.26% 5.68% -3.97% 4.14% -18.18% -1.36% -22.90%
85 017634 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D -1.0500% 2.52% 2.77% -1.60% -10.77% -1.36% -10.83% -22.74% -
86 516110 國泰中證800汽車與零部件ETF 0.2500% 2.52% 7.89% -1.83% 4.07% 4.95% 25.11% 39.79% 31.08%
87 519651 銀河轉(zhuǎn)型混合A -0.6700% 2.52% 7.71% 0.22% 6.18% 3.71% -8.40% -16.29% -22.53%
88 008445 融通產(chǎn)業(yè)趨勢先鋒股票 -0.3300% 2.51% 9.71% 0.44% 7.00% 6.49% 0.40% 1.39% 8.99%
89 009698 華夏成長精選6個月定開混合C -2.1900% 2.51% 7.94% 2.39% 25.55% 27.64% 53.32% 22.22% -2.57%
90 014841 東方阿爾法醫(yī)療健康混合發(fā)起A -0.8500% 2.51% 3.18% 14.80% 16.39% 17.47% 6.13% -8.41% 0.31%
91 014842 東方阿爾法醫(yī)療健康混合發(fā)起C -0.8500% 2.51% 3.15% 14.68% 16.11% 17.25% 5.61% -9.31% -1.17%
92 019389 中歐時代共贏混合發(fā)起A3 -0.7200% 2.51% 6.47% -3.64% -4.56% 4.34% 12.52% - -
93 019689 南方中國夢靈活配置混合C -0.3900% 2.51% 7.43% 0.69% 5.75% 5.22% 5.59% - -
94 023592 中信保誠中證800醫(yī)藥指數(shù)(LOF)E -0.3000% 2.51% 4.52% - - - - - -
95 023963 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)B 1.7000% 2.51% 3.46% - - - - - -
96 159561 嘉實德國DAXETF(QDII) 0.9100% 2.51% 10.58% 14.74% 30.61% 27.12% 29.53% - -
97 159691 工銀瑞信中證港股通高股息精選ETF -1.0100% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
98 001966 圓信永豐興源靈活配置混合C -1.7600% 2.50% 8.15% 5.77% 7.52% 16.03% 25.03% 7.78% 47.14%
99 006408 匯添富消費升級混合A -1.0600% 2.50% 12.67% 14.98% 23.47% 21.85% 11.08% 2.23% -1.98%
100 019300 海富通國策導向混合D 0.1800% 2.50% 6.27% 4.96% 2.56% 5.00% 8.70% - -
101 021161 天弘北證50成份指數(shù)發(fā)起A -6.1400% 2.50% 8.94% 8.75% 7.62% 33.96% - - -
102 023750 國富興?；貓蠡旌螩 -0.2100% 2.50% 4.89% - - - - - -
103 012255 富國高質(zhì)量混合 -0.0800% 2.49% 8.09% 7.44% 12.48% 11.40% 1.61% -0.66% -4.43%
104 013552 匯添富成長領先混合A -1.2900% 2.49% 4.39% -0.56% 8.50% 6.67% 6.35% -6.40% -10.74%
105 021755 中歐價值品質(zhì)混合發(fā)起A -0.7800% 2.49% 8.81% 0.36% 1.65% 2.59% - - -
106 515630 鵬華中證800證保ETF -0.3400% 2.49% 4.91% -3.76% -10.15% -6.51% 25.05% 11.33% 30.76%
107 005269 華泰柏瑞港股通量化混合A -0.9200% 2.48% 9.69% 4.50% 13.64% 11.74% 15.21% 27.15% 34.05%
108 006286 華泰MSCI中國A股聯(lián)接A -0.1600% 2.48% 4.27% -0.01% -2.16% 0.27% 8.33% 3.57% 4.52%
109 008928 宏利消費紅利指數(shù)A -0.6600% 2.48% 2.65% 9.42% 1.79% 2.87% -0.90% -9.09% -5.44%
110 015187 匯添富消費升級混合C -1.0700% 2.48% 12.62% 14.82% 23.09% 21.55% 10.36% 0.95% -3.76%
111 019324 易方達中證生物科技主題ETF發(fā)起式聯(lián)接A -0.4100% 2.48% 5.22% -2.18% -2.09% 4.95% 3.16% - -
112 021756 中歐價值品質(zhì)混合發(fā)起C -0.7900% 2.48% 8.76% 0.21% 1.33% 2.36% - - -
113 022701 睿遠港股通核心價值混合C -0.2700% 2.48% 10.84% 8.26% - 26.46% - - -
114 002982 廣發(fā)養(yǎng)老指數(shù)C -0.6300% 2.47% 3.99% 4.90% 4.59% 4.26% 6.92% -3.12% -0.34%
115 009139 嘉實瑞成兩年持有期混合C -0.5500% 2.47% 5.22% -0.51% 7.40% 2.74% 6.24% 5.76% 3.48%
116 013553 匯添富成長領先混合C -1.3000% 2.47% 4.33% -0.70% 8.22% 6.46% 5.82% -7.34% -12.08%
117 020361 中海藍籌混合C 0.2100% 2.47% 3.35% 0.32% -1.48% -1.48% 0.05% - -
118 023964 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)D 1.7000% 2.47% 3.35% - - - - - -
119 501089 方正富邦消費紅利指數(shù)增強(LOF) -0.7000% 2.47% 2.68% 9.06% 1.76% 2.28% -2.33% -11.95% -10.96%
120 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%
121 005830 建信MSCI聯(lián)接C -0.1500% 2.46% 4.11% -0.10% -2.57% 0.04% 6.81% 0.78% 1.03%
122 017965 招商匠心優(yōu)選混合C -0.3200% 2.46% -0.71% 10.94% 8.57% 15.39% 2.85% 24.28% -
123 018457 大成價值增長混合C 0.1000% 2.46% 1.78% -1.95% -2.84% 1.90% -7.52% - -
124 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%
125 010506 東方紅睿璽三年持有混合C -0.0100% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
126 017471 國泰中證機床ETF發(fā)起聯(lián)接A -1.0500% 2.45% 9.30% 6.50% 13.19% 13.20% 26.13% 26.37% -
127 022583 天弘添利債券(LOF)F -0.8500% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
128 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) -0.7700% 2.45% 8.94% 0.98% 6.78% 6.55% 7.61% 0.38% -9.08%
129 161130 易方達納斯達克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%
130 001407 景順長城穩(wěn)健回報混合C -0.2200% 2.44% -1.47% -20.35% -0.39% -3.98% 33.04% 30.92% 30.82%
131 001763 廣發(fā)多策略混合 0.6300% 2.44% 3.98% 4.80% -0.87% -1.12% 1.40% -15.85% -9.49%
132 008066 匯添富中盤積極成長混合C -0.9100% 2.44% 4.69% -5.28% 2.81% 0.61% -4.71% -15.30% -22.54%
133 008375 中歐啟航三年混合A -0.6100% 2.44% 10.17% 2.63% 20.62% 17.20% 26.41% 20.75% 3.79%
134 013262 西部利得個股精選股票C -0.1700% 2.44% 3.59% 2.34% 2.26% 2.82% 0.78% -21.41% -29.02%
135 013359 上銀高質(zhì)量優(yōu)選9個月持有混合C -0.1700% 2.44% 4.32% -1.10% -3.71% -0.56% 9.48% -3.45% -20.55%
136 021327 富國中證細分機械設備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.6300% 2.44% 5.60% -4.88% -12.42% -4.64% -3.32% - -
137 021691 招商資管北證50成份指數(shù)發(fā)起C -5.9100% 2.44% 8.59% 10.45% 9.56% 34.68% - - -
138 022771 興業(yè)中證A500指數(shù)增強C -0.4900% 2.44% 5.39% -0.09% - - - - -
139 005237 銀華醫(yī)療健康量化優(yōu)選A -0.1500% 2.43% 4.67% 3.82% -0.60% 5.72% -0.45% -21.87% -14.95%
140 007016 富國睿澤回報混合 -0.3800% 2.43% 4.59% 1.33% 2.45% 5.34% 7.48% 1.05% -3.70%
141 008376 中歐啟航三年混合C -0.6100% 2.43% 10.13% 2.52% 20.36% 17.00% 25.89% 19.77% 2.54%
142 010326 博時消費創(chuàng)新混合A -0.6400% 2.43% 6.52% 12.39% 8.36% 7.06% -4.73% -15.68% -23.74%
143 001194 景順長城穩(wěn)健回報混合A -0.2100% 2.42% -1.48% -20.34% -0.32% -3.92% 33.24% 31.64% 31.73%
144 005238 銀華醫(yī)療健康量化優(yōu)選C -0.1400% 2.42% 4.64% 3.72% -0.80% 5.56% -0.85% -22.49% -15.96%
145 005538 中航新起航靈活配置混合C -4.4500% 2.42% 7.42% 6.20% 13.01% 14.18% 12.20% -18.77% -40.72%
146 010357 南方阿爾法混合A -0.7100% 2.42% 8.84% 3.54% 5.90% 5.98% 6.62% -1.50% -21.29%
147 021990 中加專精特新量化選股混合發(fā)起式A -1.1900% 2.42% 10.33% 13.75% 25.61% 26.10% - - -
148 159541 萬家創(chuàng)業(yè)板綜合ETF -0.9400% 2.42% 7.92% -2.53% -8.18% 2.94% 21.36% - -
149 005537 中航新起航靈活配置混合A -4.4400% 2.41% 7.44% 6.22% 13.06% 14.23% 12.30% -18.60% -40.54%
150 008264 南方ESG股票A -0.0500% 2.41% 9.45% 3.28% 9.62% 9.76% 4.35% 10.24% -10.70%
151 010327 博時消費創(chuàng)新混合C -0.6400% 2.41% 6.45% 12.15% 7.94% 6.73% -5.49% -17.03% -25.55%
152 010446 國泰金福三個月定開混合 -0.9100% 2.41% 4.88% 9.02% 9.83% 12.06% 18.33% 15.47% 12.94%
153 013417 博時核心資產(chǎn)精選混合A 0.2400% 2.41% 11.51% 0.13% 19.24% 15.42% 22.73% 11.24% 4.15%
154 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A -0.7500% 2.41% 1.97% 7.92% 2.60% 5.47% -11.37% -13.81% -17.40%
155 014538 長城研究精選混合C 0.1900% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
156 021991 中加專精特新量化選股混合發(fā)起式C -1.1800% 2.41% 10.30% 13.64% 25.37% 25.91% - - -
157 159645 富國國證疫苗與生物科技ETF -1.0100% 2.41% 4.58% -5.55% -11.05% -2.55% -9.03% -33.31% -
158 159760 泰康國證公共衛(wèi)生與醫(yī)療健康ETF -0.4800% 2.41% 5.55% -0.73% -4.57% 1.68% -1.46% -20.45% -21.68%
159 160106 南方高增長混合(LOF) -0.4600% 2.41% 7.38% 0.73% 5.12% 5.00% 5.05% -2.68% -0.95%
160 014449 富國融豐兩年定期開放混合A 0.4000% 2.40% 7.06% 4.74% 11.71% 10.67% 9.24% 3.94% -
161 016105 申萬菱信興樂優(yōu)選混合A -0.6800% 2.40% 5.99% -0.02% 15.43% 14.20% 27.07% -0.32% -
162 018502 東財光伏A -1.1900% 2.40% 3.50% -12.59% -25.30% -12.60% -18.34% - -
163 021972 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接C -0.6900% 2.40% 6.38% 1.09% 0.87% -2.77% - - -
164 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%
165 000431 鵬華品牌傳承混合 -0.2400% 2.39% -1.17% 1.88% 6.45% 5.17% 9.16% -16.56% -26.35%
166 008265 南方ESG股票C -0.0500% 2.39% 9.38% 3.13% 9.29% 9.50% 4.01% 9.22% -12.05%
167 014450 富國融豐兩年定期開放混合C 0.4000% 2.39% 7.00% 4.57% 11.36% 10.41% 8.57% 2.70% -
168 016106 申萬菱信興樂優(yōu)選混合C -0.6800% 2.39% 5.94% -0.16% 15.09% 13.93% 26.30% -1.53% -
169 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.6600% 2.39% 3.96% 0.91% -0.23% 2.89% 1.68% -6.80% -
170 019200 華富健康文娛靈活配置混合C 0.2300% 2.39% 2.99% -1.06% -7.14% 2.76% -17.21% - -
171 023395 寶盈北證50成份指數(shù)發(fā)起式A -5.9500% 2.39% 7.54% - - - - - -
172 024065 華寶新活力混合I -0.2400% 2.39% - - - - - - -
173 160105 南方積極配置混合(LOF) -0.4200% 2.39% 7.21% 0.70% 5.71% 5.03% 6.51% -0.49% 1.81%
174 690009 民生加銀紅利回報混合 0.2400% 2.38% 5.53% 7.09% 4.92% 3.89% 3.51% -2.31% -14.57%
175 000373 華安中證細分醫(yī)藥ETF聯(lián)接A -0.2800% 2.37% 4.12% 2.40% 3.06% 4.93% 4.74% -14.93% -17.42%
176 004505 博時新興消費主題混合A -0.2500% 2.37% 5.34% 13.34% 8.20% 7.83% -3.09% -8.85% -10.33%
177 010029 富國穩(wěn)進回報12個月持有期混合A -0.1800% 2.36% 2.42% 2.68% 5.24% 4.96% 3.24% 11.73% 12.07%
178 015462 天弘云端生活優(yōu)選混合C -0.9600% 2.36% 8.72% 6.94% 10.67% 8.29% 2.22% 1.05% -8.86%
179 016264 嘉實新起航混合C -0.7900% 2.36% 2.70% 12.85% 19.39% 9.60% 14.91% -3.68% -
180 017720 華夏消費臻選混合發(fā)起式C -1.1400% 2.36% 6.64% 11.31% 17.31% 15.80% 19.11% 25.06% -
181 022750 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A -0.0200% 2.36% 13.32% 8.50% - - - - -
182 005281 中科沃土轉(zhuǎn)型升級混合A -0.7700% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
183 011471 鵬華致遠成長混合A 0.4400% 2.35% 6.89% -0.03% -2.24% 0.59% -3.55% -31.52% -27.89%
184 015223 匯添富進取成長混合A -0.4500% 2.35% 5.61% -1.09% -0.91% 3.94% 5.80% -13.55% -
185 017868 民生加銀均衡優(yōu)選混合A -0.3600% 2.35% 5.16% -7.13% -4.27% -4.50% 4.17% -18.59% -
186 021277 廣發(fā)全球精選股票(QDII)人民幣C -0.9400% 2.35% 15.84% -2.49% 2.62% 1.44% 10.00% - -
187 012417 招商國證生物醫(yī)藥指數(shù)(LOF)C -0.6300% 2.34% 4.23% -5.94% -9.69% -1.77% -6.64% -30.95% -43.63%
188 013624 嘉實價值創(chuàng)造三年持有期混合A 0.1300% 2.34% 1.67% 9.61% 9.94% 9.23% 1.99% 10.01% 9.18%
189 016988 景順長城大中華混合(QDII)C人民幣 0.8800% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
190 021584 中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)C -0.3700% 2.34% 8.13% 5.24% 7.52% 4.32% - - -
191 022686 廣發(fā)中證A500指數(shù)增強A -0.5400% 2.34% 4.58% -0.99% - - - - -
192 023426 中歐恒生滬深港汽車主題指數(shù)發(fā)起A -0.0600% 2.34% 12.35% - - - - - -
193 520660 南方中證國新港股通央企紅利ETF -0.7400% 2.34% 8.34% 3.42% 10.28% 3.24% - - -
194 007578 寶盈新銳混合C -1.1300% 2.33% 8.30% 5.88% 12.91% 12.28% 29.02% -8.91% -17.75%
195 011040 天弘國證生物醫(yī)藥ETF發(fā)起式聯(lián)接A -0.6400% 2.33% 4.30% -5.93% -9.49% -1.59% -5.52% -29.27% -41.24%
196 011041 天弘國證生物醫(yī)藥ETF發(fā)起式聯(lián)接C -0.6200% 2.33% 4.26% -5.98% -9.58% -1.68% -5.73% -29.57% -41.61%
197 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% -
198 019970 招商均衡策略混合C -0.4800% 2.33% 4.44% 4.08% 4.57% 4.32% - - -
199 021148 財通華臻量化選股混合C -0.7400% 2.33% 5.32% 1.76% -0.65% 0.69% 3.55% - -
200 160219 國泰國證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A -0.6500% 2.33% 5.07% 0.87% -2.09% 3.77% -0.29% -17.83% -18.06%