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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 021876 路博邁資源精選股票發(fā)起C -1.1600% -0.52% 1.30% -2.92% -3.05% -0.16% - - -
2 021933 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A -0.5500% -0.52% 7.51% -6.81% -8.28% -6.16% - - -
3 021950 南方深證主板50ETF聯(lián)接C -0.1800% -0.52% 2.39% -2.00% -1.19% -0.81% - - -
4 022190 鵬華金城混合C -0.0600% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
5 022861 鵬華國證石油天然氣ETF聯(lián)接I -0.2600% -0.52% 3.06% -1.45% - -7.85% - - -
6 023998 易方達(dá)上證科創(chuàng)板綜合增強(qiáng)A -0.5200% -0.52% - - - - - - -
7 110010 易方達(dá)價(jià)值成長混合 -0.1200% -0.52% 3.81% -4.77% -0.42% -0.30% -0.23% -10.87% -27.08%
8 161132 易方達(dá)科順定開混合 0.0200% -0.52% 6.76% -7.01% -1.60% -2.28% -4.16% -4.73% -6.71%
9 161818 銀華消費(fèi)主題混合A -1.0900% -0.52% 4.35% 0.86% 7.60% 8.69% -0.05% -11.26% -11.12%
10 163809 中銀藍(lán)籌混合 -0.1700% -0.52% 2.24% -3.50% -1.92% -2.47% 1.40% -11.75% -17.62%
11 206011 鵬華美國房地產(chǎn)(QDII) -1.7500% -0.52% 2.14% -4.21% -6.10% -3.83% -1.24% 5.29% 2.69%
12 481010 工銀中小盤混合 -0.8900% -0.52% 2.56% -6.97% 3.31% 5.17% 10.46% -13.67% -11.98%
13 502023 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A -1.1400% -0.52% 2.56% 2.23% 1.28% 4.51% 3.30% 2.09% -6.70%
14 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A -0.0600% -0.52% 3.58% -0.90% -0.53% -0.07% 4.91% 3.08% -3.04%
15 588030 博時(shí)上證科創(chuàng)板100ETF -0.5800% -0.52% -0.44% -7.28% 1.63% 7.80% 19.36% - -
16 852289 海通策略優(yōu)選混合C -0.5200% -0.52% 3.14% -2.17% -0.76% 0.73% 5.75% 0.65% -
17 860006 光大陽光優(yōu)選一年持有混合A -0.5600% -0.52% 3.34% -1.11% 0.18% 0.81% 1.08% -1.04% -0.60%
18 000989 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 -0.5300% -0.53% 11.86% -11.04% -3.23% 0.27% -17.82% 23.43% 15.78%
19 001147 中歐瑾源靈活配置混合C -0.0700% -0.53% 3.55% -1.14% -1.36% 0.14% 0.05% -6.28% -4.66%
20 001589 天弘中證800指數(shù)C -0.2800% -0.53% 3.15% -2.00% -2.13% -0.04% 7.95% 3.03% 3.05%
21 002385 博時(shí)滬深300指數(shù)C -0.0900% -0.53% 4.08% -0.31% 0.86% 1.58% 8.24% 5.62% 3.55%
22 005001 交銀持續(xù)成長主題混合A -0.7000% -0.53% 5.16% -1.90% 1.55% 0.04% -1.73% -24.35% -27.92%
23 006402 先鋒量化優(yōu)選混合C -0.3400% -0.53% 0.92% -7.25% 3.54% 1.68% 14.50% 3.93% 0.70%
24 006443 永贏裕益?zhèn)疉 -0.0200% -0.53% -0.17% 1.90% 3.98% 2.03% 5.63% 8.87% 11.91%
25 006449 浙商匯金量化精選混合 -0.6000% -0.53% 2.73% -16.71% -9.36% -2.59% -6.33% -26.33% -37.31%
26 007277 恒生前海消費(fèi)升級混合 -0.4700% -0.53% 6.95% -8.49% 2.45% 2.39% 6.42% -14.06% -19.00%
27 007874 華寶科技ETF聯(lián)接C -0.4000% -0.53% 1.24% -13.09% -2.09% -3.43% 13.86% -0.72% 1.76%
28 008239 中泰滬深300增強(qiáng)C -0.0400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
29 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%
30 010050 長城成長先鋒混合C -0.3800% -0.53% 1.59% -11.01% 0.47% 3.65% -0.46% -19.71% -25.60%
31 010222 大摩民豐盈和一年持有混合 -0.1700% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
32 011321 國泰大健康股票C -1.6300% -0.53% 1.13% -12.27% -4.92% -2.75% -13.88% -33.83% -29.87%
33 012498 匯添富中證500基本面增強(qiáng)指數(shù)A -0.7900% -0.53% 2.24% -2.81% -2.99% 0.63% -2.39% -10.25% -5.56%
34 012810 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)C -1.1400% -0.53% 2.55% 2.21% 1.23% 4.47% 3.19% 1.88% -6.99%
35 014879 華安價(jià)值驅(qū)動一年持有混合C -0.1800% -0.53% 2.89% -7.41% -12.40% -7.64% -11.36% -19.05% -29.51%
36 015575 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C -0.6000% -0.53% 5.50% -8.31% -15.39% -2.86% -11.53% -39.84% -
37 015911 興業(yè)致遠(yuǎn)混合A -0.5000% -0.53% 0.53% -8.72% -2.28% 0.47% 15.77% -0.52% -
38 015912 興業(yè)致遠(yuǎn)混合C -0.5100% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
39 016815 國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)C -1.1600% -0.53% 2.56% 2.47% 1.45% 4.96% 2.94% 1.63% -
40 017244 南方前瞻動力混合A -1.1800% -0.53% 7.71% -0.50% -1.44% 2.29% 4.32% -6.69% -
41 017860 景順長城致遠(yuǎn)混合A -0.8700% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
42 017874 國金量化多策略C -0.1900% -0.53% 5.42% 5.88% 4.17% 5.24% 13.04% 4.33% -
43 018326 國泰君安創(chuàng)新成長混合發(fā)起C -0.3100% -0.53% 0.81% -1.48% 8.82% 5.44% 25.45% -19.55% -
44 018440 匯添富量化選股混合A -0.1800% -0.53% 3.74% -0.12% 1.29% 0.18% -2.75% - -
45 020601 國壽安保景氣優(yōu)選混合發(fā)起式C -0.5000% -0.53% 0.75% -5.22% -5.46% -5.90% 8.30% - -
46 021822 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金A -0.2400% -0.53% 3.05% -1.11% -7.37% -7.44% - - -
47 022120 平安產(chǎn)業(yè)趨勢混合C -0.6800% -0.53% -0.72% -18.43% - -4.23% - - -
48 022704 銀河科技成長混合發(fā)起式A 0.4200% -0.53% -3.35% -16.11% - -5.76% - - -
49 023999 易方達(dá)上證科創(chuàng)板綜合增強(qiáng)C -0.5300% -0.53% - - - - - - -
50 024186 博時(shí)滬深300指數(shù)I -0.0800% -0.53% - - - - - - -
51 159678 博時(shí)中證500增強(qiáng)策略ETF -0.8300% -0.53% 2.98% -2.07% 1.74% 3.17% 8.74% 8.44% -
52 159697 鵬華國證石油天然氣ETF -0.2700% -0.53% 3.20% -1.24% -7.81% -7.94% -8.49% -0.12% -
53 168203 國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)A -1.1500% -0.53% 2.54% 2.54% 1.62% 5.12% 3.20% 2.17% -5.52%
54 460007 華泰柏瑞行業(yè)領(lǐng)先混合 -0.5700% -0.53% 1.51% -4.97% -5.28% -2.34% -11.21% -21.04% -31.77%
55 580008 東吳新產(chǎn)業(yè)精選股票A -0.6200% -0.53% 6.88% -8.53% 2.85% 5.62% 13.75% 2.03% -4.67%
56 001076 易方達(dá)改革紅利混合 -1.0300% -0.54% 2.42% -6.93% 0.43% 0.92% 2.48% -6.09% 1.73%
57 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A -1.6600% -0.54% 2.02% 0.30% 18.67% 20.53% 36.04% 0.65% -9.91%
58 003595 長盛盛崇靈活配置混合C -0.0900% -0.54% 3.38% 0.42% 0.70% 0.49% -0.66% -1.71% 3.07%
59 004348 南方中證500ETF聯(lián)接(LOF)C -0.8600% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
60 005761 招商MSCI中國A股國際ETF聯(lián)接A -0.1600% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
61 005829 建信MSCI聯(lián)接A -0.1500% -0.54% 3.00% -1.29% -1.80% -0.35% 6.24% 0.74% -0.42%
62 006340 國泰民安增益純債C -0.0200% -0.54% -0.72% -0.79% 1.84% -0.38% 3.86% 8.72% 10.99%
63 007204 銀華美元債精選債券(QDII)A -0.2300% -0.54% -0.13% 1.52% 2.33% 2.16% 5.96% 6.11% 6.82%
64 007856 易方達(dá)中證800ETF聯(lián)接A -0.2600% -0.54% 3.20% -1.86% -0.44% 0.90% 10.64% 5.88% 5.29%
65 007857 易方達(dá)中證800ETF聯(lián)接C -0.2600% -0.54% 3.18% -1.89% -0.50% 0.85% 10.53% 5.66% 4.96%
66 008037 興銀先鋒成長混合A -0.8100% -0.54% 2.29% -5.88% -0.96% -0.07% 9.51% -4.77% -0.82%
67 008755 泰康睿福3月持有混合(FOF)C 0.4600% -0.54% 1.50% -1.79% -1.41% -0.98% -2.82% -9.24% -11.54%
68 009929 南方創(chuàng)新驅(qū)動混合A -0.4800% -0.54% 4.80% -5.93% -0.73% -0.98% -0.32% -4.45% -16.29%
69 010993 東財(cái)中證500C -0.8600% -0.54% 3.18% -3.43% -3.75% 0.27% 4.92% -1.67% 4.94%
70 012312 長城興華優(yōu)選一年定開混合A -0.1100% -0.54% 3.21% -5.79% -2.90% -1.25% -9.51% -20.87% -30.50%
71 012394 農(nóng)銀中證新華社民族品牌指數(shù) -0.3600% -0.54% 4.06% -3.32% -3.53% -1.28% 6.33% -4.32% -5.93%
72 014311 大成優(yōu)質(zhì)精選混合A -0.4400% -0.54% 4.64% 0.03% 0.66% 3.74% -1.09% -17.65% -
73 015060 華夏節(jié)能環(huán)保股票C -1.2800% -0.54% 2.80% -4.54% -11.10% -2.42% 1.82% -24.61% -16.32%
74 016902 鑫元欣悅混合A -0.6900% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
75 017245 南方前瞻動力混合C -1.1800% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
76 017537 東方紅遠(yuǎn)見價(jià)值混合C -0.6600% -0.54% 7.14% -1.94% -0.74% 0.07% 4.39% 1.08% -
77 017685 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)A 0.4700% -0.54% 2.93% -2.62% -0.45% 1.06% 11.34% 4.23% -
78 018007 招商瑞利靈活配置混合(LOF)C -1.3500% -0.54% 0.36% 2.46% 5.39% 10.16% 7.94% -11.37% -
79 018131 博時(shí)ESG量化選股混合C -1.0500% -0.54% 6.14% -5.03% 16.90% 8.79% 32.59% 34.31% -
80 018204 金信優(yōu)質(zhì)成長混合A -1.3500% -0.54% 5.88% 1.36% 6.53% 12.60% 18.36% 5.63% -
81 018653 萬家國證2000指數(shù)增強(qiáng)A -1.0500% -0.54% 8.04% 3.36% 10.60% 9.68% 19.62% - -
82 018750 山證資管精選行業(yè)混合發(fā)起式A -1.5000% -0.54% -1.45% -2.22% -11.20% -5.04% 1.06% - -
83 019453 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接C -1.2100% -0.54% 1.17% -8.75% -5.89% -2.55% -10.82% - -
84 019797 銀河國企主題混合發(fā)起式A -0.4800% -0.54% 1.02% -2.04% -3.94% -2.86% -2.13% - -
85 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9000% -0.54% -2.44% -3.26% -6.40% -5.46% -6.98% - -
86 021981 安聯(lián)中國精選混合A -1.1700% -0.54% 6.96% -13.39% -5.88% 3.79% - - -
87 022792 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接I -1.0700% -0.54% 3.85% -4.14% - -2.20% - - -
88 040002 華安中國A股增強(qiáng)指數(shù) -0.1600% -0.54% 3.28% -1.12% -0.77% 0.11% 5.11% -7.52% -12.87%
89 159335 融通中證誠通央企科技創(chuàng)新ETF -0.4500% -0.54% 0.73% -6.35% -3.75% -2.23% - - -
90 161729 招商瑞利靈活配置混合(LOF)A -1.3400% -0.54% 0.42% 2.62% 5.71% 10.43% 8.19% -10.60% 16.37%
91 165515 中信保誠滬深300指數(shù)(LOF)A -0.0600% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
92 513750 廣發(fā)中證港股通非銀ETF -0.9600% -0.54% 11.43% 6.88% 8.91% 10.90% 25.25% - -
93 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%
94 516830 富國滬深300ESG基準(zhǔn)ETF -0.0700% -0.54% 3.83% -0.91% 0.61% 1.22% 11.01% 8.54% 7.42%
95 562950 易方達(dá)中證消費(fèi)電子主題ETF -0.3300% -0.54% 1.98% -16.01% 1.03% -4.79% 25.98% 14.41% 8.17%
96 001267 宏利藍(lán)籌混合 -0.6600% -0.55% -0.33% -13.24% -1.97% -0.77% -1.21% -11.00% -25.79%
97 001532 華安文體健康混合A -0.7700% -0.55% 1.12% -2.00% 3.85% 7.50% 11.23% -5.29% -2.94%
98 002049 融通新機(jī)遇靈活配置混合 -0.1100% -0.55% 3.52% -1.46% -0.82% -1.41% 2.36% 0.44% 30.59%
99 008038 興銀先鋒成長混合C -0.8200% -0.55% 2.21% -6.07% -1.35% -0.38% 8.64% -6.29% -3.18%
100 008089 華夏中證全指房地產(chǎn)ETF聯(lián)接C -1.1900% -0.55% -4.16% -3.34% -15.19% -6.34% -8.82% -21.26% -34.22%
101 009966 寶盈祥琪混合C -0.0600% -0.55% 0.41% 0.48% -2.25% -2.55% -4.23% -0.25% -
102 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%
103 013023 平安均衡優(yōu)選1年持有混合A -0.8200% -0.55% -3.50% 1.61% -1.11% 0.16% 2.74% -12.51% -30.02%
104 013024 平安均衡優(yōu)選1年持有混合C -0.8200% -0.55% -3.55% 1.41% -1.50% -0.15% 1.92% -13.91% -31.68%
105 014168 華安慧心楚選配置三年持有混合(FOF)A 0.8900% -0.55% 3.49% -2.30% -0.15% 1.75% 7.93% -2.63% -
106 015353 中歐誠選一年持有混合(FOF)C 0.3900% -0.55% 1.41% -0.53% 0.04% 2.24% 9.78% -2.26% -4.77%
107 017866 泓德高端裝備混合發(fā)起式A -0.3400% -0.55% 3.97% 5.18% 2.89% 5.36% 20.60% - -
108 018654 萬家國證2000指數(shù)增強(qiáng)C -1.0500% -0.55% 8.00% 3.26% 10.38% 9.52% 19.15% - -
109 019251 景順長城MSCI中國A股國際通指數(shù)增強(qiáng)C 1.0800% -0.55% -2.95% -0.53% -2.72% -2.80% 1.78% - -
110 019678 長城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式A 0.7000% -0.55% 3.64% -1.72% 1.18% 1.35% 2.73% - -
111 020445 金信優(yōu)質(zhì)成長混合C -1.3500% -0.55% 5.83% 1.21% 6.21% 12.33% 17.64% - -
112 021257 浦銀安盛中證A50指數(shù)增強(qiáng)C -0.0900% -0.55% 3.97% -1.88% -1.75% -0.17% - - -
113 021994 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1900% -0.55% - - - - - - -
114 022733 申萬菱信盛利精選混合C -0.3800% -0.55% 4.16% -0.59% - 2.74% - - -
115 022781 中泰中證A500指增發(fā)起A -0.2500% -0.55% 4.11% - - - - - -
116 022948 華泰柏瑞滬深300ETF聯(lián)接Y -0.0600% -0.55% 3.51% -1.48% - -0.26% - - -
117 023022 交銀中證A500指數(shù)A -0.2700% -0.55% 3.02% -2.35% - - - - -
118 023203 興證全球中證滬港深300指數(shù)增強(qiáng)A -0.2900% -0.55% 5.13% - - - - - -
119 023989 博時(shí)上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接E 0.1100% -0.55% 3.36% - - - - - -
120 460300 華泰柏瑞滬深300ETF聯(lián)接A -0.0600% -0.55% 3.51% -1.48% -1.44% -0.26% 7.66% 2.87% 1.32%
121 519034 海富通中證500增強(qiáng)A -0.8900% -0.55% 4.19% -0.87% 1.35% 3.94% 8.87% -4.05% -5.73%
122 519688 交銀精選混合 -0.4300% -0.55% 1.24% -7.28% -5.04% -3.00% -5.44% -17.30% -17.90%
123 560750 申萬菱信中證A500ETF -0.2800% -0.55% 3.35% -2.09% - - - - -
124 960016 交銀成長混合H 0.2400% -0.55% 3.95% 4.99% 0.92% 4.74% 2.99% -11.88% -18.29%
125 970102 興證資管金麒麟興享優(yōu)選一年持有期混合C -0.1500% -0.55% 11.36% -2.27% 0.71% -0.81% 10.62% -9.21% -12.41%
126 001216 易方達(dá)新收益混合A -0.0700% -0.56% 2.25% 1.84% 0.94% 0.22% -4.04% -5.88% -9.34%
127 001217 易方達(dá)新收益混合C -0.0700% -0.56% 2.23% 1.80% 0.84% 0.14% -4.23% -6.26% -9.86%
128 001631 天弘中證食品飲料ETF聯(lián)接A -0.3900% -0.56% -0.23% 4.95% -1.77% 0.02% -6.37% -15.91% -17.27%
129 003204 財(cái)通收益增強(qiáng)債券C -0.2800% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
130 003885 匯安滬深300指數(shù)增強(qiáng)C -0.0700% -0.56% 3.26% -1.62% 0.25% 0.63% 4.81% -5.89% -11.33%
131 004225 國壽安保穩(wěn)誠混合A -0.1500% -0.56% 0.37% -1.09% 1.12% 0.59% 6.95% 5.81% 5.53%
132 005639 平安300ETF聯(lián)接A -0.0700% -0.56% 3.47% -1.09% -1.26% 0.08% 9.13% 4.40% 3.59%
133 006131 華泰柏瑞滬深300ETF聯(lián)接C -0.0600% -0.56% 3.50% -1.54% -1.57% -0.35% 7.38% 2.35% 0.56%
134 006392 中信保誠創(chuàng)新成長混合A -0.6700% -0.56% 2.65% -6.17% -2.98% 0.20% 10.64% -13.84% -13.64%
135 007203 銀河新動能混合A -0.7600% -0.56% 1.93% -11.72% -2.13% -2.69% 11.50% -5.38% -17.15%
136 007807 建信MSCI中國A股指數(shù)增強(qiáng)C -0.2500% -0.56% 3.77% -0.26% 0.88% 1.25% 8.81% 5.74% 2.84%
137 008088 華夏中證全指房地產(chǎn)ETF聯(lián)接A -1.1900% -0.56% -4.16% -3.27% -15.07% -6.23% -8.55% -20.79% -33.62%
138 010636 財(cái)通安盈混合A -0.2000% -0.56% 2.10% 1.33% 1.31% 0.39% 3.12% 3.66% 5.58%
139 011592 博時(shí)軍工主題股票C -0.5600% -0.56% 2.16% -5.02% 2.46% 4.80% 12.18% -12.25% -21.83%
140 014839 興銀碳中和主題混合C -0.6600% -0.56% 4.78% -0.71% 3.40% 6.41% 8.27% -3.63% -5.71%
141 015560 長江啟航混合發(fā)起式C -0.4500% -0.56% 2.17% -0.65% 0.86% 1.64% -5.90% -9.71% -
142 016265 中信建投趨勢領(lǐng)航兩年持有混合A -1.2300% -0.56% 3.10% 0.48% 1.46% 4.57% 15.06% 7.73% -
143 016382 國泰君安價(jià)值精選混合發(fā)起式A -0.9000% -0.56% 5.48% -1.77% -2.73% 0.63% 2.27% -7.14% -
144 017552 南方景氣前瞻混合C -1.1800% -0.56% 7.46% -1.03% -2.75% 1.38% 1.88% -8.53% -
145 018424 路博邁中國機(jī)遇混合A -0.5400% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
146 018817 景順長城中小創(chuàng)精選股票C -0.8100% -0.56% 1.98% -10.37% -8.24% -8.83% -4.85% - -
147 019433 國泰君安消費(fèi)機(jī)遇混合發(fā)起A -0.5700% -0.56% 2.09% 2.07% -3.81% -0.85% -11.50% - -
148 022270 中信保誠周期優(yōu)選混合C -1.0400% -0.56% 3.36% 0.32% -3.30% -1.07% - - -
149 080002 長盛創(chuàng)新先鋒混合A -0.4700% -0.56% 0.49% -8.18% 6.28% 4.37% 28.99% 7.79% 4.01%
150 159610 景順中證500增強(qiáng)策略ETF -0.7900% -0.56% 2.27% -4.54% -3.36% -0.56% 4.69% 1.87% 1.94%
151 165309 建信滬深300指數(shù)(LOF) -0.0600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
152 169101 東方紅睿豐混合 -0.4800% -0.56% 3.92% -9.18% 4.26% 5.50% 0.73% -16.08% -30.34%
153 501213 中歐匯選混合(FOF-LOF)A 0.5500% -0.56% 1.69% -0.89% 0.02% 2.60% 12.82% -1.11% -3.42%
154 519692 交銀成長混合A 0.2400% -0.56% 3.94% 4.97% 0.88% 4.71% 3.26% -11.59% -17.99%
155 531017 建信雙息紅利債券C -0.6500% -0.56% 2.89% -1.47% 3.79% 2.49% 0.75% 1.62% 4.92%
156 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%
157 001632 天弘中證食品飲料ETF聯(lián)接C -0.3900% -0.57% -0.24% 4.89% -1.87% -0.06% -6.56% -16.24% -17.77%
158 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A -0.6800% -0.57% 3.28% -2.70% 0.73% 3.34% 8.67% 0.33% 2.13%
159 002419 匯添富創(chuàng)新活力混合A -0.1900% -0.57% 5.69% -6.87% 1.65% 6.38% 11.51% 0.38% -3.74%
160 004226 國壽安保穩(wěn)誠混合C -0.1500% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
161 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%
162 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%
163 005869 平安MSCI中國A股ETF聯(lián)接C -0.1400% -0.57% 3.00% -1.55% -1.96% -0.56% 5.28% -0.44% -2.43%
164 005875 易方達(dá)中盤成長混合 -0.7300% -0.57% 2.16% -5.87% 0.97% 0.20% -15.54% -28.05% -41.56%
165 006524 前海開源MSCI中國A股指數(shù)A -0.1500% -0.57% 3.28% -1.20% -1.76% -0.12% 6.76% 0.55% -3.36%
166 007177 浙商智能行業(yè)優(yōu)選混合A -0.1600% -0.57% 3.56% 0.68% 1.34% 1.55% 2.72% -8.35% -14.66%
167 007305 國聯(lián)安新科技混合 -0.5700% -0.57% 1.32% -10.14% -5.16% -4.56% 10.94% -10.23% -0.15%
168 007932 鵬華中證500ETF聯(lián)接A -0.8500% -0.57% 2.08% -4.26% -2.23% 1.34% 7.96% -0.82% 5.50%
169 009103 鵬揚(yáng)紅利優(yōu)選混合C -0.6900% -0.57% 4.16% 1.02% 6.32% 3.31% 4.72% 9.49% 13.07%
170 010137 華泰柏瑞量化創(chuàng)享混合A -0.8900% -0.57% 4.42% -6.72% 0.45% 1.29% 13.26% -1.45% -8.79%
171 010410 長城品質(zhì)成長混合A -0.4800% -0.57% 3.21% 0.50% 4.83% 7.43% 2.77% -6.91% -22.25%
172 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A -0.4500% -0.57% 3.46% -8.38% -10.64% -6.58% -7.48% -19.87% -16.46%
173 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C -0.4600% -0.57% 3.40% -8.56% -10.99% -6.86% -8.20% -21.15% -18.44%
174 010678 中歐均衡成長混合A -0.3300% -0.57% 2.65% -1.03% -0.75% -0.47% 6.36% -1.23% -9.00%
175 012239 惠升優(yōu)勢企業(yè)一年持有期混合 -0.7200% -0.57% 3.50% -0.50% 1.55% 4.23% 3.88% -4.32% -17.17%
176 012492 華商核心引力混合C -0.3800% -0.57% 4.08% -0.70% 6.56% 10.32% 20.73% -10.98% -1.40%
177 014173 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C -0.4600% -0.57% 2.47% -12.19% -5.63% -3.54% 22.13% 5.19% 22.64%
178 014575 鑫元清潔能源混合發(fā)起式C -0.8700% -0.57% 7.21% -12.21% 1.01% 1.76% -0.79% -44.89% -55.19%
179 014704 博時(shí)時(shí)代領(lǐng)航混合C -0.3200% -0.57% 1.86% -2.73% 6.12% 3.40% 20.67% 10.19% 0.61%
180 014935 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)C 0.6000% -0.57% 3.80% -2.09% -1.19% -1.65% 0.05% -7.98% -18.72%
181 016276 招商中證800指數(shù)增強(qiáng)A -0.2500% -0.57% 3.90% -0.34% 2.99% 3.75% 11.21% 6.71% -
182 017770 博時(shí)信享一年持有期混合C -0.2300% -0.57% -1.02% 1.07% 0.83% 2.26% 3.23% 0.49% -
183 020430 華安景氣回報(bào)混合發(fā)起式A 0.0600% -0.57% -3.42% -12.37% -0.47% -0.18% - - -
184 021857 東方紅遠(yuǎn)見精選混合A -0.5700% -0.57% 7.06% - - - - - -
185 022457 博時(shí)中證A500ETF聯(lián)接A -0.2800% -0.57% 3.09% -2.23% -1.94% -0.81% - - -
186 022936 國泰滬深300指數(shù)Y -0.0700% -0.57% 3.48% -1.09% - 0.24% - - -
187 023204 興證全球中證滬港深300指數(shù)增強(qiáng)C -0.2800% -0.57% 5.08% - - - - - -
188 159791 華夏滬深300ESG基準(zhǔn)ETF -0.0700% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
189 159873 天弘中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2600% -0.57% 1.25% -8.94% -5.83% -2.48% -6.53% -26.12% -24.52%
190 240012 華寶增強(qiáng)收益?zhèn)疉 -0.8500% -0.57% 3.15% -5.66% 8.77% 4.87% 12.34% 4.84% 6.48%
191 481009 工銀滬深300指數(shù)A -0.0500% -0.57% 3.49% -1.18% -1.09% 0.04% 9.64% 4.95% 3.78%
192 513000 易方達(dá)日經(jīng)225ETF -0.7800% -0.57% 4.79% -0.78% 3.13% 0.45% 4.49% 18.09% 34.20%
193 519642 銀河智造混合A -0.7500% -0.57% 1.99% -11.82% -3.43% -3.43% 7.29% -10.06% -21.42%
194 673110 西部利得新潤混合A -0.2900% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
195 000297 鵬華可轉(zhuǎn)債債券A -0.6500% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
196 001243 博時(shí)中證淘金大數(shù)據(jù)100I -0.7000% -0.58% 2.89% -0.20% 4.45% 4.92% 12.61% 8.83% 13.74%
197 002230 華夏大中華混合(QDII) -0.1000% -0.58% 6.10% -10.15% -5.61% -1.15% -9.20% 2.19% -12.07%
198 004044 金鷹轉(zhuǎn)型動力混合 0.3900% -0.58% 1.05% -22.44% -19.90% -11.69% -21.33% -39.16% -53.92%
199 004433 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C -1.0300% -0.58% 2.59% 1.76% -1.17% 7.90% -6.72% -0.78% -9.39%
200 005867 國泰滬深300指數(shù)C -0.0700% -0.58% 3.42% -1.28% -1.17% -0.07% 9.17% 4.20% 4.19%