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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 016842 嘉實中證全指證券公司指數(shù)發(fā)起A -0.5300% 1.95% 3.78% -5.49% -11.23% -8.09% 13.78% 3.37% -
2 021740 前海開源黃金ETF聯(lián)接C 0.6200% 1.95% -3.32% 12.41% 24.13% 24.66% - - -
3 022509 國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% - - -
4 070031 嘉實全球房地產(chǎn)(QDII) -2.0900% 1.95% 1.67% -3.06% -7.93% -2.82% 6.74% 10.75% 1.52%
5 090015 大成內(nèi)需增長混合A -0.0500% 1.95% 3.74% 5.03% 2.96% 2.41% 3.62% -8.53% -8.57%
6 519039 長盛同德主題混合 0.0100% 1.95% 3.40% 0.32% 11.34% 5.39% 11.04% 6.24% 0.29%
7 520900 廣發(fā)中證國新港股通央企紅利ETF -0.7200% 1.95% 7.30% 2.75% 10.62% 2.57% - - -
8 002382 東海祥瑞C -0.0400% 1.94% 2.03% 2.33% 2.82% 2.31% 3.48% 7.71% 11.70%
9 009128 明亞價值長青混合A -0.5800% 1.94% 4.87% -4.15% -1.44% -1.50% 0.27% -2.49% 0.35%
10 009892 富國成長策略混合 0.3500% 1.94% 4.36% -10.49% 1.68% 0.89% 6.52% -0.01% -5.95%
11 012528 廣發(fā)鑫睿一年持有期混合A 0.1800% 1.94% 2.79% 5.49% 3.76% 0.50% 7.86% -14.10% -9.50%
12 012590 易方達中證全指證券公司ETF聯(lián)接A -0.5400% 1.94% 3.77% -5.23% -11.08% -7.86% 19.09% 10.41% 21.18%
13 017936 國泰君安遠見價值混合發(fā)起C -0.2200% 1.94% 3.12% 0.68% 4.23% 0.87% 4.08% 18.39% -
14 018489 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A -1.2800% 1.94% 3.67% -1.38% -1.24% 4.51% -8.44% - -
15 019730 華夏國企紅利混合發(fā)起式C -0.1400% 1.94% 5.11% 1.07% -0.85% -2.64% 2.31% - -
16 020651 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9000% 1.94% 1.20% -1.43% -6.67% -3.95% -7.24% - -
17 020894 景順長城國證機器人ETF聯(lián)接C -0.6300% 1.94% 14.25% -0.58% 10.11% 11.74% 20.92% - -
18 022342 長盛中證紅利低波動100指數(shù)A -0.0700% 1.94% 3.41% 3.09% - 1.92% - - -
19 022751 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.0200% 1.94% 15.75% 7.61% - - - - -
20 159859 天弘國證生物醫(yī)藥ETF -0.6500% 1.94% 4.29% -6.69% -6.39% -2.24% -7.11% -32.35% -44.22%
21 515960 嘉實醫(yī)藥健康100ETF -0.5100% 1.94% 3.91% 2.24% -1.44% 2.07% -6.10% -18.68% -17.36%
22 519093 新華鉆石品質(zhì)企業(yè)混合 -0.7400% 1.94% 4.75% 0.49% 11.32% 8.68% 14.23% -0.16% 5.21%
23 003631 摩根全球多元配置(QDII-FOF)美元現(xiàn)匯 -0.2900% 1.93% 5.31% -1.37% -0.29% 1.15% 4.57% 18.12% 19.31%
24 008065 匯添富中盤積極成長混合A -0.9300% 1.93% 5.95% -2.56% 0.11% 0.68% -6.33% -13.67% -21.25%
25 008528 華泰柏瑞質(zhì)量成長A -0.1600% 1.93% 12.03% -12.88% 0.50% -0.54% -4.90% -24.23% -37.33%
26 011271 匯添富價值成長均衡投資混合A -0.5700% 1.93% 4.96% -2.67% 9.86% 9.59% 9.23% -4.54% -16.60%
27 011692 華安研究智選混合A -0.1500% 1.93% 2.42% -9.93% -6.72% -6.63% -9.63% -18.39% -26.37%
28 011696 南方浩睿進取京選3個月混合(FOF)A 0.7600% 1.93% 4.54% -0.22% 1.52% 1.60% 2.18% -5.97% -8.52%
29 012529 廣發(fā)鑫睿一年持有期混合C 0.1800% 1.93% 2.74% 5.35% 3.47% 0.28% 7.26% -15.10% -11.08%
30 015964 匯安品質(zhì)優(yōu)選混合C -0.9800% 1.93% 4.86% -0.45% 1.59% 6.96% -8.08% -24.76% -
31 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A -0.3400% 1.93% 7.33% 8.04% 14.62% 13.91% 7.08% -12.42% -
32 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C -0.3600% 1.93% 7.28% 7.90% 14.28% 13.67% 6.46% -13.46% -
33 018544 國投瑞銀美麗中國混合C -0.3900% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
34 020831 東興醫(yī)藥生物量化選股混合C -1.1000% 1.93% 6.68% 1.38% -5.53% 4.97% - - -
35 022485 國金中證A500指數(shù)增強A -0.2100% 1.93% 5.80% 5.01% - 5.28% - - -
36 022971 廣發(fā)中證A500ETF聯(lián)接Y -0.2700% 1.93% 4.13% -0.82% - -0.25% - - -
37 159669 國泰國證綠色電力ETF -0.7400% 1.93% 3.99% 5.33% -0.50% 0.52% 1.30% 5.12% -
38 006310 匯添富全球消費混合(QDII)美元現(xiàn)匯 -0.3300% 1.92% 12.53% -1.11% 7.43% 3.93% 7.95% 16.92% 25.71%
39 010787 華安優(yōu)勢企業(yè)混合A -0.6000% 1.92% 5.79% -7.57% -5.19% -5.96% -9.62% -10.31% -27.45%
40 013511 匯豐晉信低碳先鋒股票C -1.2400% 1.92% 3.63% -8.62% -15.69% -4.55% -3.61% -36.73% -39.97%
41 016170 中歐盈選平衡6個月持有混合(FOF)A 0.5400% 1.92% 3.45% 0.86% 1.96% 5.59% 10.97% 1.22% -
42 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% -
43 018681 國聯(lián)安氣候變化混合C -0.8200% 1.92% 11.96% -2.42% -0.55% 5.02% 6.15% - -
44 018752 天弘阿爾法優(yōu)選混合A -1.1300% 1.92% 7.12% 3.14% 5.06% 8.43% 5.52% - -
45 021877 中歐滬深300指數(shù)發(fā)起A -0.0700% 1.92% 4.17% -1.11% - -2.29% - - -
46 022415 前海開源國企精選混合發(fā)起C -0.1300% 1.92% 3.36% 4.32% - 4.22% - - -
47 851088 海通量化成長精選一年持有混合A -0.8900% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
48 001007 國聯(lián)安鑫安靈活配置混合 -0.7700% 1.91% 1.77% 4.78% 5.41% 4.93% 6.17% -5.56% -3.66%
49 001543 寶盈新銳混合A -1.1600% 1.91% 5.83% 4.41% 11.97% 11.77% 29.76% -8.13% -16.38%
50 016171 中歐盈選平衡6個月持有混合(FOF)C 0.5300% 1.91% 3.42% 0.77% 1.76% 5.44% 10.54% 0.40% -
51 017186 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接C -0.9300% 1.91% 3.47% -5.22% -11.56% -3.46% -11.01% -32.06% -
52 017907 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.6900% 1.91% 5.30% -2.79% -7.61% -1.26% -0.18% -8.54% -
53 018753 天弘阿爾法優(yōu)選混合C -1.1300% 1.91% 7.08% 3.04% 4.84% 8.26% 6.79% - -
54 019075 嘉實全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)人民幣 0.4100% 1.91% 9.94% -1.96% 7.73% 7.05% 6.30% - -
55 020116 鵬揚中證國有企業(yè)紅利ETF聯(lián)接C -0.1400% 1.91% 3.03% 1.29% -2.10% -2.77% 2.73% - -
56 020311 華寶積極配置三個月持有混合(FOF)A 0.6000% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
57 021418 泰康紅利低波ETF聯(lián)接C 0.4200% 1.91% 3.45% 4.67% - - - - -
58 022206 富國價值優(yōu)勢混合C 0.0600% 1.91% 5.03% -1.25% 3.17% 2.30% - - -
59 022899 中歐滬深300指數(shù)發(fā)起Y -0.0700% 1.91% 4.19% -1.05% - -2.19% - - -
60 022944 銀華中證A500ETF發(fā)起式聯(lián)接Y -0.2800% 1.91% 4.06% -1.02% - -0.33% - - -
61 159839 匯添富國證生物醫(yī)藥ETF -0.6600% 1.91% 4.23% -6.73% -6.57% -2.34% -7.48% -32.89% -45.22%
62 161229 國投瑞銀中國價值發(fā)現(xiàn)股票 0.6000% 1.91% 4.60% 3.16% 17.92% 12.37% 18.44% 24.33% 32.85%
63 005492 農(nóng)銀匯理研究驅(qū)動混合 -0.4300% 1.90% 3.02% 6.28% 5.50% 3.13% 1.57% 7.86% 0.45%
64 010788 華安優(yōu)勢企業(yè)混合C -0.6000% 1.90% 5.73% -7.71% -5.49% -6.19% -10.17% -11.41% -28.75%
65 011186 信澳至誠精選混合A -0.0600% 1.90% 3.93% 6.75% 0.94% 0.81% -11.36% -18.59% -32.77%
66 013464 大成致遠優(yōu)勢一年持有期混合C -0.3900% 1.90% 2.46% -0.22% 3.93% 2.18% 14.90% 15.29% 39.27%
67 019876 廣發(fā)均衡成長混合A -1.0800% 1.90% 6.85% 8.27% 20.38% 21.83% 21.07% - -
68 019877 廣發(fā)均衡成長混合C -1.0800% 1.90% 6.81% 8.18% 20.15% 21.67% 20.52% - -
69 160645 鵬華精選回報三年定開混合 -0.7900% 1.90% -0.33% 7.68% 3.36% 7.44% -8.35% -16.13% -29.28%
70 180013 銀華領(lǐng)先策略混合 0.0700% 1.90% 6.10% 9.94% 10.60% 11.56% 0.47% -17.21% -29.96%
71 011703 中金鑫瑞優(yōu)選一年持有混合 -0.8000% 1.89% 6.38% 1.39% 9.03% 7.75% 19.77% 12.41% 7.87%
72 015172 摩根安全戰(zhàn)略股票C -0.5700% 1.89% 5.10% -1.90% 2.48% -0.05% -12.26% -18.08% -34.19%
73 016939 南方中證長江保護主題ETF聯(lián)接C -0.6100% 1.89% 4.11% 1.24% -2.59% 0.49% 11.01% -4.39% -
74 020847 人保泰睿積極配置三個月持有混合發(fā)起式(FOF)C 0.0900% 1.89% 6.63% 0.11% -2.89% 1.35% 8.67% - -
75 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% 1.89% 1.21% -1.67% -6.29% -3.79% - - -
76 022916 博時中證A500ETF聯(lián)接Y -0.2600% 1.89% 4.03% -0.77% - -0.20% - - -
77 022947 華泰柏瑞中證A500ETF聯(lián)接Y -0.2600% 1.89% 4.04% -0.85% - -0.31% - - -
78 161706 招商優(yōu)質(zhì)成長混合(LOF) -0.4800% 1.89% 6.59% 2.17% 4.18% 3.40% 22.60% 36.41% 39.27%
79 161831 銀華恒生中國企業(yè)指數(shù) -1.2100% 1.89% 8.02% 2.48% 19.71% 17.41% 26.39% 34.78% 30.00%
80 512120 華安中證細分醫(yī)藥ETF -0.3000% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
81 870017 廣發(fā)資管消費精選靈活配置混合 -0.2100% 1.89% 7.19% 7.99% 12.52% 10.51% 9.31% 10.98% 0.58%
82 900027 中信證券信遠一年持有混合A -0.0600% 1.89% 3.64% 3.33% 6.85% 2.94% 6.23% -18.82% -27.10%
83 000307 易方達黃金ETF聯(lián)接A 0.5700% 1.88% -3.54% 12.77% 24.20% 24.56% 33.28% 67.88% 87.75%
84 001195 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 -0.8200% 1.88% 0.10% 7.14% 3.39% 4.50% -8.19% -5.71% -14.85%
85 009328 東興興晟混合C -0.6300% 1.88% 11.03% 2.72% 1.85% 6.90% 6.33% 3.01% 15.91%
86 014591 廣發(fā)瑞譽一年持有期混合A -0.5900% 1.88% 5.30% 1.44% 15.68% 15.50% 29.30% 19.18% 28.44%
87 019778 鵬揚消費量化選股混合C -0.9600% 1.88% 4.78% 5.82% 4.52% 5.65% 8.12% - -
88 020669 國投瑞銀弘信回報混合A -0.6600% 1.88% 3.53% -0.75% -2.03% -2.23% 1.32% - -
89 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.7400% 1.88% 3.91% -1.66% -3.30% 0.89% - - -
90 159643 國泰國證疫苗與生物科技ETF -0.9700% 1.88% 2.69% -5.08% -11.71% -4.40% -11.93% -34.10% -
91 690005 民生加銀內(nèi)需增長混合 -0.8800% 1.88% 2.50% -2.15% 7.00% 6.66% 4.74% 11.20% -0.51%
92 001193 中金消費升級股票A -0.8900% 1.87% 7.72% 4.33% 4.94% 6.30% -1.80% -11.81% -16.98%
93 002963 易方達黃金ETF聯(lián)接C 0.5700% 1.87% -3.57% 12.68% 23.98% 24.39% 32.81% 66.69% 85.77%
94 005707 富國港股通量化精選股票A -0.8200% 1.87% 9.36% 6.77% 20.00% 18.98% 29.04% 37.25% 42.79%
95 010595 廣發(fā)成長精選混合A -0.6900% 1.87% 7.32% -2.93% 14.12% 10.59% 28.52% 1.50% -22.16%
96 011825 浙商匯金量化臻選股票C -0.6500% 1.87% 5.58% 2.50% 1.75% 4.91% 15.21% 11.24% 19.62%
97 014107 博時品質(zhì)生活混合A -0.2100% 1.87% 7.35% 0.71% -0.02% 0.80% -5.94% -11.50% -24.83%
98 014163 富國港股通量化精選股票C -0.8100% 1.87% 9.33% 6.70% 19.89% 18.88% 28.16% 36.10% 41.31%
99 014592 廣發(fā)瑞譽一年持有期混合C -0.5900% 1.87% 5.26% 1.33% 15.45% 15.32% 28.80% 18.24% 26.90%
100 016444 中泰研究精選6個月持有股票A 0.0200% 1.87% 1.28% 2.42% -0.33% 2.02% -0.07% -3.03% -
101 016764 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式C -0.6700% 1.87% 5.12% -2.83% -7.69% -1.30% 0.02% -8.80% -
102 017289 宏利首選企業(yè)股票C -0.6200% 1.87% 5.89% 0.90% 1.80% 5.74% -9.20% -14.00% -
103 017425 華泰紫金先進制造混合發(fā)起C -0.3200% 1.87% 7.47% -3.72% -4.65% -4.75% 0.84% -7.13% -
104 020113 易方達中證滬港深500ETF發(fā)起式聯(lián)接A -0.5000% 1.87% -0.67% 4.09% 2.63% 4.45% 14.32% - -
105 022465 華安中證A500ETF發(fā)起式聯(lián)接A -0.2600% 1.87% 4.04% -0.87% -1.59% -0.22% - - -
106 159331 國泰中證港股通高股息投資ETF -0.1700% 1.87% 10.54% 7.92% 11.99% 8.92% - - -
107 513830 嘉實中證港股通高股息投資ETF -0.1700% 1.87% 10.52% - - - - - -
108 007110 國投瑞銀港股通混合A -0.0900% 1.86% 5.54% 1.03% 16.13% 10.73% 16.38% 15.15% 14.09%
109 009705 南方景氣驅(qū)動混合C 0.1600% 1.86% 10.01% 8.95% 15.99% 14.71% 10.18% 7.46% -1.80%
110 009783 富國興泉回報12個月持有期混合C -0.5500% 1.86% 1.47% 0.88% 3.69% 3.58% -5.75% -0.76% -9.63%
111 010929 大成核心價值甄選混合A -0.0200% 1.86% 6.10% 4.52% 8.51% 4.17% 9.87% 20.78% 27.68%
112 010954 天弘國證A50指數(shù)C -0.2500% 1.86% 5.08% -0.16% -0.48% -0.10% 12.58% 5.35% 6.10%
113 011081 國投瑞銀港股通混合C -0.0900% 1.86% 5.49% 0.91% 15.88% 10.55% 15.89% 14.22% 12.73%
114 012186 招商品質(zhì)成長混合A -1.5400% 1.86% 6.35% 2.22% 2.85% 13.21% 10.05% -16.16% -22.03%
115 019336 萬家國企動力混合A -0.7200% 1.86% 5.07% 3.06% 8.80% 6.65% -7.76% - -
116 020843 聯(lián)博智選混合C -0.3600% 1.86% 4.24% -0.20% 0.18% 0.97% 4.20% - -
117 021292 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接A -0.9500% 1.86% 1.42% -4.55% -10.11% -3.55% - - -
118 021295 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C -1.5100% 1.86% 11.81% -3.73% 28.61% 25.47% - - -
119 022884 鵬華中證港股通科技ETF發(fā)起式聯(lián)接I -1.5100% 1.86% 11.82% -3.70% - 25.59% - - -
120 023429 嘉實創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% 1.86% 9.29% - - - - - -
121 513530 華泰柏瑞中證港股通高股息投資ETF(QDII) -0.1600% 1.86% 10.57% 8.13% 12.25% 9.15% 15.50% 35.43% 53.10%
122 005197 工銀滬港深精選混合A -0.2600% 1.85% 8.75% -0.43% 19.56% 15.35% 23.35% 26.19% 5.81%
123 005293 諾德新旺 -0.7700% 1.85% -0.04% 5.31% 1.34% 1.70% -4.43% -22.29% -13.33%
124 005660 嘉實資源精選股票A -0.8600% 1.85% 5.61% 5.20% 1.33% 7.75% -7.69% 18.34% 26.83%
125 012402 天弘中證醫(yī)藥主題指數(shù)增強C -0.5800% 1.85% 4.83% 0.41% -4.45% 2.33% -6.42% -21.13% -17.34%
126 012663 國壽安保滬港深300ETF聯(lián)接A -0.3100% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
127 017950 景順長城創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 1.85% 9.22% -7.04% -9.01% -5.14% 8.58% -11.81% -
128 021465 海富通中證港股通科技ETF發(fā)起聯(lián)接C -1.5100% 1.85% 12.30% -2.74% 31.29% 28.52% - - -
129 022794 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接I -0.9500% 1.85% 1.40% -4.57% - -3.50% - - -
130 023451 中歐信息科技混合發(fā)起A -2.6600% 1.85% 6.64% - - - - - -
131 900010 中信卓越成長兩年持有混合A -0.5500% 1.85% 4.42% 6.48% 9.01% 12.99% 0.93% 8.86% 12.43%
132 900090 中信卓越成長兩年持有混合B -0.5500% 1.85% 4.44% 6.53% 9.13% 13.09% 1.14% 9.30% 13.11%
133 005661 嘉實資源精選股票C -0.8700% 1.84% 5.57% 5.07% 1.08% 7.54% -8.15% 17.17% 24.96%
134 006692 金信消費升級股票A -0.2400% 1.84% 3.79% 9.81% 2.33% 2.47% 5.93% 0.48% 9.73%
135 012187 招商品質(zhì)成長混合C -1.5400% 1.84% 6.26% 2.02% 2.43% 12.85% 9.18% -17.49% -23.89%
136 013607 廣發(fā)睿恒進取一年持有期混合A 0.2400% 1.84% 2.61% 4.77% 2.27% -0.57% 6.96% -13.89% -9.95%
137 013608 廣發(fā)睿恒進取一年持有期混合C 0.2300% 1.84% 2.58% 4.67% 2.07% -0.72% 6.52% -14.59% -11.04%
138 017086 嘉實ESG可持續(xù)投資混合A -0.1700% 1.84% 4.69% 0.09% 9.41% 8.91% 6.40% 4.61% -
139 019449 摩根日本精選股票(QDII)C -0.4600% 1.84% 6.64% 4.88% 7.56% 6.12% 11.92% - -
140 023659 華泰柏瑞北證50成份指數(shù)A -6.1000% 1.84% - - - - - - -
141 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%
142 002291 諾安安鑫靈活配置混合 -0.7900% 1.83% 4.84% 5.15% 4.47% 8.85% 3.35% 7.94% 8.12%
143 006693 金信消費升級股票C -0.2500% 1.83% 3.73% 9.60% 1.94% 2.17% 5.10% -1.12% 7.14%
144 009975 華寶標(biāo)普美國消費人民幣C -1.9100% 1.83% 15.79% -2.79% 0.58% -2.66% 20.03% 41.06% 54.69%
145 010779 西部利得量化優(yōu)選一年持有A -0.9500% 1.83% 9.83% 6.73% 13.60% 14.41% 25.92% 21.46% 28.22%
146 011060 西部利得策略優(yōu)選混合C 0.0000% 1.83% 0.36% 0.63% -5.75% -1.15% 2.11% 0.54% -6.93%
147 011374 招商前沿醫(yī)療保健股票C -1.4800% 1.83% 7.14% 1.22% 2.57% 13.14% 8.45% -21.82% -27.38%
148 014919 銀華心選一年持有期混合A -0.8700% 1.83% 8.70% 4.37% 14.44% 17.30% 20.53% 8.37% 5.62%
149 018550 金鷹研究驅(qū)動混合C -0.2900% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
150 022663 華泰柏瑞港股通紅利ETF聯(lián)接基金I -0.1500% 1.83% 8.67% 7.03% - 7.81% - - -
151 159712 國泰中證港股通50ETF -1.1600% 1.83% 10.39% 5.26% 20.67% 18.28% 26.46% 31.83% 33.35%
152 512640 嘉實中證金融地產(chǎn)ETF 0.2500% 1.83% 4.25% 1.03% 1.21% 0.55% 24.39% 20.46% 30.35%
153 519019 大成景陽領(lǐng)先混合A -0.0500% 1.83% 4.32% 3.61% 3.48% 4.70% -2.77% -4.73% 7.19%
154 001579 國泰大農(nóng)業(yè)股票A -0.4500% 1.82% 2.26% 5.98% -0.15% 3.61% -2.33% -12.81% -28.02%
155 003298 嘉實物流產(chǎn)業(yè)股票A -0.1300% 1.82% 4.79% 2.50% -3.61% 0.04% -1.16% -6.66% -7.08%
156 006309 匯添富全球消費混合(QDII)人民幣C -0.3300% 1.82% 12.22% -1.05% 6.89% 3.60% 8.23% 17.17% 30.03%
157 008892 安信價值成長混合C -0.5600% 1.82% 9.81% 3.74% 9.80% 12.18% 9.75% 12.22% 2.00%
158 015309 國投瑞銀境煊靈活配置混合E -0.3800% 1.82% 5.79% 3.11% 0.64% 3.70% 3.89% -14.02% -5.53%
159 017801 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A -0.2700% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
160 018991 興銀智選消費混合C -0.9700% 1.82% 3.92% 2.18% 7.26% 7.19% 7.88% - -
161 019617 工銀遠見共贏混合A1 -0.4700% 1.82% 3.10% -6.47% 5.07% 2.01% 1.50% - -
162 020638 華泰紫金價值遠見18個月持有混合發(fā)起C -0.9600% 1.82% 3.77% 0.01% 3.23% 1.54% 3.14% - -
163 161124 易方達香港小型股指數(shù)A -0.5500% 1.82% 5.28% 1.25% 12.47% 7.52% 9.27% -4.03% -6.99%
164 000073 摩根成長動力混合A 0.0500% 1.81% 6.02% -1.27% 4.46% 6.38% -7.67% -11.31% -19.99%
165 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%
166 006263 易方達香港小型股指數(shù)C -0.5500% 1.81% 5.25% 1.19% 12.14% 7.23% 9.02% -4.41% -7.54%
167 007254 廣發(fā)均衡價值混合A -0.6000% 1.81% 1.75% 3.44% 7.24% 9.78% -0.07% -12.11% -10.23%
168 007280 摩根日本精選股票(QDII)A -0.4600% 1.81% 7.07% 3.82% 8.67% 6.06% 12.13% 19.88% 36.39%
169 008317 光大保德信睿盈混合A -0.7900% 1.81% 1.90% -6.71% 2.97% 0.49% -5.06% -29.66% -35.01%
170 013196 招商中證新能源汽車指數(shù)C -1.3100% 1.81% 8.22% -2.66% -0.69% 4.83% 14.55% -19.45% -26.19%
171 015075 摩根卓越制造股票C 0.0700% 1.81% 6.81% -4.51% -6.10% -2.64% 2.77% -4.39% -17.40%
172 015739 國泰中證港股通科技ETF發(fā)起聯(lián)接A -1.5200% 1.81% 12.08% -2.78% 29.64% 27.09% 52.11% 41.53% -
173 015740 國泰中證港股通科技ETF發(fā)起聯(lián)接C -1.5300% 1.81% 12.07% -2.82% 29.51% 26.99% 51.80% 40.96% -
174 016355 華夏國證疫苗與生物科技指數(shù)發(fā)起A -0.9700% 1.81% 2.58% -4.73% -11.04% -4.05% -11.16% -31.99% -
175 018035 國泰國證綠色電力ETF發(fā)起聯(lián)接C -0.6900% 1.81% 3.71% 4.96% -0.90% 0.30% 0.99% 3.77% -
176 090019 大成景恒混合A -1.2900% 1.81% 8.22% 6.88% 10.03% 14.32% 40.67% 24.35% 54.91%
177 159991 招商創(chuàng)業(yè)板大盤ETF -0.8500% 1.81% 8.10% -7.94% -8.83% -4.99% 14.49% -5.72% -9.09%
178 002605 融通新消費靈活配置混合 0.6700% 1.80% 2.82% 3.47% 0.98% -0.24% -6.76% -9.64% -10.57%
179 005948 德邦民裕進取量化混合C -0.8700% 1.80% 3.13% 4.92% 2.12% 6.54% 7.82% -13.45% -10.10%
180 006038 大成景恒混合C -1.2900% 1.80% 8.17% 6.73% 9.70% 14.05% 39.83% 22.82% 52.18%
181 009437 信澳科技創(chuàng)新一年定開混合A 1.8000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%
182 009438 信澳科技創(chuàng)新一年定開混合C 1.8000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
183 010378 廣發(fā)價值核心混合C -0.2100% 1.80% 9.53% 4.19% 27.31% 33.04% 51.14% 57.72% 24.03%
184 012534 嘉實價值驅(qū)動一年持有期混合C 0.2800% 1.80% 0.72% 3.53% 3.03% 2.34% -2.67% 5.14% 5.79%
185 013364 大成中國優(yōu)勢混合(QDII)C 1.7900% 1.80% 10.80% 8.51% 23.17% 15.41% 13.98% 29.20% -
186 017772 大成景陽領(lǐng)先混合C -0.0400% 1.80% 4.28% 3.51% 3.26% 4.52% -3.17% -5.58% -
187 017802 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起C -0.2700% 1.80% 6.03% 0.17% 3.30% 1.83% -5.60% 18.98% -
188 018224 廣發(fā)均衡價值混合C -0.6000% 1.80% 1.72% 3.32% 6.98% 9.57% -0.81% -13.17% -
189 020654 恒生前海興泰混合C -0.0200% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
190 560560 泰康中證內(nèi)地低碳經(jīng)濟ETF -0.8000% 1.80% 5.48% -3.15% -10.80% -6.04% 0.24% -26.41% -31.11%
191 561510 華泰柏瑞中證中藥ETF -0.8400% 1.80% 1.38% -0.61% -6.54% -3.33% -10.80% -19.03% -
192 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%
193 009893 大摩優(yōu)悅安和混合A -0.7000% 1.79% 2.61% -4.17% -9.34% -3.16% -7.12% -24.22% -35.01%
194 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A -0.8700% 1.79% 1.04% 3.54% 2.96% 5.81% -12.26% -13.42% -17.18%
195 012815 寶盈新興產(chǎn)業(yè)混合C -1.0500% 1.79% 10.44% 12.01% 23.22% 20.65% 14.00% 4.15% 4.21%
196 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式C -1.2200% 1.79% 3.44% -9.52% -21.94% -11.78% -16.05% -43.42% -40.46%
197 014350 華商卓越成長一年持有混合A -0.0600% 1.79% 2.44% -11.58% -4.54% -0.16% -7.43% -47.93% -50.34%
198 016310 銀華玉衡定投三個月持有混合發(fā)起(FOF)C 0.5500% 1.79% 4.57% -0.91% -2.46% 0.19% -4.89% -14.41% -
199 022498 國泰中證生物醫(yī)藥ETF聯(lián)接E -0.3600% 1.79% 5.65% -0.46% - 2.27% - - -
200 168204 國聯(lián)中證煤炭指數(shù)(LOF)A -0.6700% 1.79% 2.35% 0.98% -13.42% -9.48% -21.52% -4.40% -5.44%