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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 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.6700% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
2 008603 方正富邦新興成長混合C -0.6900% -0.63% 5.56% -6.15% 1.40% 1.70% 11.73% 11.15% 11.70%
3 010914 長盛成長精選混合A -0.4000% -0.63% 0.49% -6.28% -4.11% -3.80% 17.33% -11.16% -31.90%
4 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A -0.4800% -0.63% 5.44% -5.92% -3.43% -0.43% 5.13% 4.84% -17.06%
5 011204 永贏惠添益混合C -0.4700% -0.63% 1.52% 4.49% -4.97% 0.89% 0.14% -15.12% -27.20%
6 012471 中加郵益一年持有混合A -0.2300% -0.63% -0.74% 0.51% -0.80% 0.89% -1.14% -0.87% 1.63%
7 012511 國富優(yōu)質(zhì)企業(yè)一年持有期混合C -0.7200% -0.63% 6.02% -2.46% 2.92% 6.53% 7.37% 1.70% -9.21%
8 012918 平安優(yōu)勢領(lǐng)航1年持有混合C -0.2900% -0.63% 4.68% -6.18% 11.57% 5.51% 2.11% -10.34% -14.98%
9 013777 中泰興為價值精選混合C -0.1200% -0.63% -0.95% 2.75% 5.38% 2.04% -1.92% 6.06% 4.20%
10 013778 交銀興享一年持有期混合(FOF)A 0.3000% -0.63% 1.52% -1.59% 0.24% -0.21% 0.16% -2.46% -1.23%
11 014009 華安養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF) 0.3800% -0.63% 1.83% -1.67% 1.00% 0.77% 2.17% -1.58% -
12 015696 農(nóng)銀綠色能源混合 -1.0300% -0.63% 4.70% -9.82% -9.66% -1.84% -1.65% -19.93% -
13 016520 中銀穩(wěn)進(jìn)策略混合C -0.7400% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
14 017656 嘉實價值豐?；旌螩 -0.4200% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
15 017686 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.4400% -0.63% 2.11% -1.46% -0.63% 0.12% -0.06% -3.74% -
16 020698 國泰君安科創(chuàng)板量化選股股票發(fā)起A -0.8200% -0.63% 2.76% -1.85% 2.73% 5.44% 22.20% - -
17 020732 易方達(dá)創(chuàng)業(yè)板中盤200ETF聯(lián)接A -1.1500% -0.63% 4.59% -6.37% -3.69% 1.62% - - -
18 021902 廣發(fā)主題領(lǐng)先混合C -0.5700% -0.63% -2.00% 0.49% 3.63% 1.76% - - -
19 023234 銀華上證180ETF發(fā)起式聯(lián)接A 0.0300% -0.63% 2.49% -0.22% - - - - -
20 023236 銀華上證180ETF發(fā)起式聯(lián)接I 0.0300% -0.63% 2.49% -0.23% - - - - -
21 023414 工銀創(chuàng)業(yè)板50ETF聯(lián)接A -0.8800% -0.63% 8.95% - - - - - -
22 023947 嘉實價值精選股票C 0.1000% -0.63% 0.75% - - - - - -
23 159968 博時中證500ETF -0.8900% -0.63% 2.16% -4.61% -2.92% 1.06% 8.39% -0.44% 5.73%
24 162216 宏利500指數(shù)增強(qiáng)(LOF) -0.7700% -0.63% 1.94% -1.90% 4.39% 3.53% 10.28% 2.00% -0.70%
25 162711 廣發(fā)中證500ETF聯(lián)接A -0.8300% -0.63% 2.00% -4.77% -4.28% 0.45% 5.54% -3.34% 1.20%
26 399001 中海上證50指數(shù)增強(qiáng) 0.1600% -0.63% 2.93% 1.44% 3.18% 2.60% 7.85% 8.45% 5.48%
27 501015 財通多策略升級混合(LOF)A -1.3400% -0.63% 5.59% -5.10% 7.11% 4.11% 17.22% 15.20% 26.10%
28 501310 華寶滬港深價值指數(shù)A -0.4700% -0.63% 5.52% 2.57% 9.35% 6.49% 14.49% 25.81% 32.79%
29 512710 富國中證軍工龍頭ETF -0.3200% -0.63% 3.15% 3.08% -4.97% -0.50% 10.79% -11.32% -16.21%
30 515800 添富中證800ETF -0.2700% -0.63% 3.30% -2.22% -1.92% 0.08% 8.95% 2.89% 3.61%
31 561360 國泰中證油氣產(chǎn)業(yè)ETF -0.6500% -0.63% 3.81% -0.82% -6.34% -5.19% -9.15% - -
32 561570 華泰柏瑞中證油氣產(chǎn)業(yè)ETF -0.6300% -0.63% 3.68% -1.18% -6.91% -5.54% - - -
33 910028 東方紅內(nèi)需增長混合A -0.2300% -0.63% 8.78% -3.17% 6.57% 5.28% 9.89% 1.32% -4.92%
34 000962 天弘中證500ETF聯(lián)接A -0.8600% -0.64% 2.01% -4.60% -3.27% 0.68% 6.50% -2.64% 2.66%
35 002910 易方達(dá)供給改革混合 -0.5300% -0.64% 2.29% -13.33% -3.02% -2.39% 1.25% -3.92% 1.84%
36 004224 南方軍工改革靈活配置混合A -0.0700% -0.64% 0.73% -2.60% -7.04% -3.14% 1.11% -16.42% -24.33%
37 005919 天弘中證500ETF聯(lián)接C -0.8600% -0.64% 2.00% -4.65% -3.37% 0.61% 6.29% -3.02% 2.05%
38 006904 泰康產(chǎn)業(yè)升級混合A -0.4700% -0.64% -0.53% -7.43% 2.47% 4.01% 7.75% 6.21% 3.43%
39 007028 易方達(dá)中證500ETF聯(lián)接發(fā)起式A -0.8500% -0.64% 2.03% -4.55% -3.28% 0.75% 6.45% -2.67% 2.87%
40 007029 易方達(dá)中證500ETF聯(lián)接發(fā)起式C -0.8500% -0.64% 2.03% -4.57% -3.32% 0.70% 6.34% -2.86% 2.57%
41 007464 交銀創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.64% 8.95% -7.31% -9.99% -5.08% 12.86% -5.43% -13.15%
42 008259 中銀證券中證500ETF聯(lián)接C -0.8400% -0.64% 1.92% -4.56% -3.59% 0.48% 6.25% -3.67% 0.20%
43 009794 太平智選一年定開股票 -0.7300% -0.64% 6.01% -3.79% -2.91% 0.01% 7.45% -8.40% -19.74%
44 009897 廣發(fā)港股通成長精選股票C -0.7000% -0.64% 10.03% -2.41% 15.73% 14.50% 15.14% 4.34% -11.72%
45 010269 太平睿安混合C -0.2300% -0.64% 1.14% -7.49% 1.95% 0.37% 3.22% -10.50% -9.38%
46 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C -0.3100% -0.64% 2.74% -4.09% -1.83% -1.56% 0.63% 5.49% 1.37%
47 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C -0.4900% -0.64% 5.41% -6.01% -3.62% -0.58% 4.72% 4.01% -18.05%
48 011148 南方軍工改革靈活配置混合C -0.0700% -0.64% 0.69% -2.69% -7.23% -3.28% 0.71% -17.09% -25.23%
49 012510 國富優(yōu)質(zhì)企業(yè)一年持有期混合A -0.7200% -0.64% 6.03% -2.43% 2.98% 6.58% 7.47% 1.90% -8.94%
50 015394 交銀科技創(chuàng)新靈活配置混合C -0.0800% -0.64% 0.66% -14.54% 2.82% 6.05% 11.87% 0.74% -4.14%
51 016163 萬家欣遠(yuǎn)混合A 0.1100% -0.64% 2.55% -4.16% -9.13% -5.46% -14.42% -24.46% -
52 016909 華安中證基建指數(shù)發(fā)起C -0.6800% -0.64% 0.92% -0.73% -6.74% -3.27% -3.65% -6.95% -
53 017669 大成卓遠(yuǎn)視野混合A -0.2000% -0.64% 1.91% 4.80% 7.47% 5.60% - - -
54 018243 萬家頤德一年持有期混合C -0.7000% -0.64% -0.26% 4.15% -5.46% -2.81% -1.88% -12.50% -
55 019271 財通中證1000指數(shù)增強(qiáng)C -0.9400% -0.64% 3.24% -0.52% 5.10% 5.24% 10.74% - -
56 019375 廣發(fā)睿杰精選混合發(fā)起式A2 -0.5600% -0.64% 0.96% -4.90% -6.85% -2.83% -1.29% - -
57 021862 嘉實央企創(chuàng)新驅(qū)動ETF聯(lián)接I -0.2700% -0.64% 1.05% -3.11% -5.79% -4.90% - - -
58 022586 國泰中證鋼鐵ETF聯(lián)接E -0.9000% -0.64% 2.08% 1.13% 3.55% 3.53% - - -
59 022654 華安創(chuàng)業(yè)板50ETF聯(lián)接I -0.8800% -0.64% 9.00% -7.38% -9.88% -4.98% - - -
60 022741 萬家180指數(shù)C 0.0200% -0.64% 2.48% -0.58% - -0.15% - - -
61 022915 嘉實中證500ETF聯(lián)接Y -0.8500% -0.64% 2.02% -4.56% - 0.67% - - -
62 022961 天弘中證500ETF聯(lián)接Y -0.8600% -0.64% 2.01% -4.60% - 0.70% - - -
63 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I -0.4200% -0.64% 6.17% -0.81% - 3.27% - - -
64 023415 工銀創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% -0.64% 8.92% - - - - - -
65 070018 嘉實回報混合 -0.2900% -0.64% 3.62% -0.64% -1.75% 0.94% -2.91% -8.00% -12.31%
66 159810 浦銀安盛創(chuàng)業(yè)板ETF -0.9400% -0.64% 7.41% -7.54% -9.31% -3.88% 9.92% -8.69% -13.99%
67 161913 萬家社會責(zé)任18個月定開C -0.6400% -0.64% 3.15% -10.66% -14.68% -10.38% 5.83% -0.75% -3.98%
68 501036 匯添富中證500指數(shù)(LOF)A -0.8500% -0.64% 1.99% -4.66% -3.60% 0.53% 5.06% -3.70% 0.78%
69 501037 匯添富中證500指數(shù)(LOF)C -0.8500% -0.64% 1.97% -4.72% -3.70% 0.44% 4.86% -4.10% 0.11%
70 561350 國泰中證500ETF -0.9000% -0.64% 2.18% -4.33% -2.19% 1.40% 9.43% 0.04% 5.81%
71 001225 中郵趨勢精選靈活配置混合A -0.2200% -0.65% 2.91% -7.82% -2.34% -0.86% -3.16% -22.30% -31.85%
72 001892 長盛新興成長混合 -0.4700% -0.65% 0.56% -8.54% 7.80% 5.36% 35.40% 16.16% 27.50%
73 006611 人保中證500A -0.8600% -0.65% 2.05% -4.49% -3.73% 0.41% 5.68% -3.71% 1.38%
74 006905 泰康產(chǎn)業(yè)升級混合C -0.4800% -0.65% -0.56% -7.54% 2.22% 3.81% 7.21% 5.15% 1.89%
75 007230 興全滬深300指數(shù)(LOF)C -0.0500% -0.65% 2.73% -0.75% -1.72% -1.50% 5.62% 4.23% 8.90%
76 007885 國聯(lián)中證500ETF聯(lián)接A -0.8300% -0.65% 1.96% -4.42% -3.57% 0.50% 6.09% -2.77% 1.05%
77 008056 南方上證50增強(qiáng)A 0.0600% -0.65% 2.74% 0.86% 2.80% 1.60% 8.76% 1.92% -15.64%
78 009896 廣發(fā)港股通成長精選股票A -0.7000% -0.65% 10.08% -2.32% 15.95% 14.68% 15.65% 5.24% -10.61%
79 012287 東海啟航6個月持有混合A -0.5100% -0.65% 0.33% -2.02% -3.63% -2.48% -3.80% -10.35% -11.42%
80 014063 景順長城專精特新量化優(yōu)選股票C -1.1000% -0.65% 5.67% -1.32% 7.85% 10.68% 19.08% -2.69% 0.30%
81 015139 泰康醫(yī)療健康股票發(fā)起A -1.6000% -0.65% -2.21% -18.35% -8.97% -8.01% -11.04% -20.09% 0.27%
82 015440 信澳智選先鋒一年持有期混合A -0.7500% -0.65% -0.57% -20.40% -0.78% -8.62% 28.28% 5.31% -
83 015677 鵬華中證一帶一路主題指數(shù)(LOF)C -0.2800% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
84 016217 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)A 0.1800% -0.65% -0.32% -2.82% -5.09% -3.22% -5.23% -9.41% -
85 016969 興業(yè)中證500ETF發(fā)起式聯(lián)接C -0.8200% -0.65% 1.73% -4.62% -3.51% 0.39% 5.05% -4.74% -
86 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% -
87 018835 廣發(fā)成長啟航混合A -0.2600% -0.65% 3.02% -2.17% 15.88% 16.64% 60.45% - -
88 020090 萬家研究領(lǐng)航混合A -1.4600% -0.65% 1.99% -10.23% -13.83% -7.92% - - -
89 023498 人保中證500C -0.8700% -0.65% 2.02% - - - - - -
90 159948 南方創(chuàng)業(yè)板ETF -0.9500% -0.65% 7.51% -7.50% -9.16% -3.79% 10.64% -8.01% -12.81%
91 160119 南方中證500ETF聯(lián)接(LOF)A -0.8600% -0.65% 2.04% -4.68% -3.58% 0.57% 5.96% -3.33% 1.72%
92 161127 易方達(dá)標(biāo)普生物科技人民幣A -2.3800% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
93 450011 國富研究精選混合A -0.6500% -0.65% 3.43% -6.47% -4.20% -1.15% 2.36% -7.59% -18.84%
94 501073 華安智聯(lián)混合(LOF)A -0.2900% -0.65% -0.65% -5.09% 2.86% 0.82% 11.45% 10.45% 9.27%
95 501091 嘉實欣榮混合(LOF)A -0.6000% -0.65% 2.08% 0.75% 0.99% 2.82% -4.83% -13.54% -27.95%
96 510040 鵬華上證180ETF 0.0300% -0.65% 2.62% -0.35% - 1.06% - - -
97 563210 富國恒生A股專精特新企業(yè)ETF -1.6100% -0.65% -1.27% -11.15% - - - - -
98 570008 諾德周期策略混合 -0.8100% -0.65% 3.19% -6.23% -6.30% -2.07% -7.74% -22.29% -26.23%
99 970033 東海海睿進(jìn)取靈活配置混合B -0.4700% -0.65% 0.19% -0.09% -6.12% -5.30% -12.34% -19.44% -28.84%
100 001856 易方達(dá)環(huán)保主題混合A -0.5700% -0.66% 3.97% -5.10% -9.39% -6.01% -9.19% -14.19% -13.84%
101 003886 匯安豐利混合A -0.5700% -0.66% -1.95% -7.72% -6.88% -0.93% -6.42% -16.83% -20.19%
102 004934 圓信永豐消費升級 -1.1100% -0.66% 2.46% -2.72% 6.54% 6.10% 7.67% -1.02% -11.20%
103 006656 方正富邦中證500ETF聯(lián)接A -0.8400% -0.66% 1.83% -4.73% -3.62% 0.37% 6.08% -3.46% -0.25%
104 006657 方正富邦中證500ETF聯(lián)接C -0.8500% -0.66% 1.80% -4.79% -3.75% 0.27% 5.72% -4.17% -1.38%
105 008136 九泰科盈價值混合C -0.1500% -0.66% 3.16% -1.33% 1.46% 2.65% 4.33% -5.64% -8.74%
106 009882 華潤元大核心動力混合A -0.4100% -0.66% -1.73% -5.49% -2.51% 0.26% 17.72% 3.18% -2.99%
107 011351 金鷹年年郵益一年持有混合A -0.7900% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
108 011871 前海開源滬港深優(yōu)勢精選混合C -1.1400% -0.66% 4.89% 0.84% 6.00% 2.91% -2.59% -6.24% -14.75%
109 014987 華安產(chǎn)業(yè)趨勢混合A -0.9200% -0.66% 2.04% -13.73% -3.30% 0.77% -7.59% -28.76% -
110 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% -
111 016269 建信改革紅利股票C -0.2300% -0.66% 1.67% -9.83% -10.89% -5.63% -5.61% -23.86% -
112 016400 摩根智選30混合C 0.0800% -0.66% 2.90% -6.61% -4.73% -2.92% 0.71% -4.94% -
113 018836 廣發(fā)成長啟航混合C -0.2600% -0.66% 2.98% -2.28% 15.58% 16.40% 60.15% - -
114 019341 西部利得研究精選混合C -0.5300% -0.66% 0.58% 2.34% 11.47% 12.37% 20.75% - -
115 020191 農(nóng)銀上證180指數(shù)C 0.0300% -0.66% 2.40% - - - - - -
116 159350 富國深證50ETF -0.3800% -0.66% 5.07% -4.52% -5.31% -3.05% 5.38% - -
117 159373 嘉實創(chuàng)業(yè)板50ETF -0.9200% -0.66% 9.56% -7.74% - - - - -
118 160725 嘉實基本面50指數(shù)(LOF)C 0.3700% -0.66% 4.03% 3.14% 2.35% 0.60% 11.74% 17.56% 28.21%
119 240009 華寶先進(jìn)成長混合 -1.0200% -0.66% 3.74% -8.21% -5.37% 1.04% 4.57% -10.88% -17.68%
120 510060 工銀上證央企ETF 0.3200% -0.66% 2.57% 1.28% 1.14% -1.36% 14.54% 19.66% 30.70%
121 510560 國壽安保中證500ETF -0.9100% -0.66% 2.10% -4.35% -2.07% 1.60% 10.25% -0.39% 4.25%
122 510590 平安中證500ETF -0.8900% -0.66% 2.17% -4.53% -3.39% 1.00% 6.77% -3.49% 2.12%
123 512500 華夏中證500ETF -0.9000% -0.66% 2.15% -4.84% -3.62% 0.69% 6.84% -3.30% 1.78%
124 001645 國泰大健康股票A -1.6500% -0.67% 2.92% -10.73% -6.78% -0.97% -11.98% -32.46% -27.81%
125 004138 上銀鑫達(dá)靈活配置混合A -0.2500% -0.67% 1.55% -1.04% 0.85% -0.23% 2.78% 2.28% 3.77%
126 004394 華泰柏瑞量化創(chuàng)優(yōu)混合 -0.9100% -0.67% 5.59% -6.57% -6.14% -2.41% 8.43% -9.54% -18.33%
127 005224 廣發(fā)中證基建工程ETF聯(lián)接C -0.8300% -0.67% 0.64% -1.53% -7.23% -5.62% -4.19% -14.54% -12.21%
128 005517 富國新趨勢靈活配置混合A -1.3200% -0.67% 3.59% 0.89% -4.65% -0.45% 7.59% -9.92% -13.72%
129 005518 富國新趨勢靈活配置混合C -1.3200% -0.67% 3.54% 0.78% -4.88% -0.64% 7.05% -10.82% -15.01%
130 005662 嘉實金融精選股票A 0.6300% -0.67% 5.73% 6.26% 5.18% 4.52% 19.74% 18.75% -4.29%
131 010997 招商品質(zhì)升級混合C -1.3600% -0.67% 2.44% 0.45% 2.53% 3.04% 9.24% -5.57% -19.37%
132 011462 東吳興享成長混合C -0.5400% -0.67% 6.78% -8.63% -0.11% 2.66% 9.94% 2.33% -14.03%
133 012201 新華鑫科技3個月滾動持有靈活配置混合C -0.8200% -0.67% 5.14% -11.13% -10.06% -9.42% 5.43% -14.40% -9.28%
134 012524 國聯(lián)高質(zhì)量成長混合C -0.6600% -0.67% 4.65% -7.05% -6.60% -4.53% -5.85% -18.64% -21.71%
135 017352 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.6500% -0.67% 1.00% 1.17% 5.07% 5.22% 11.24% 4.16% -
136 019484 大摩品質(zhì)生活精選股票C -0.3200% -0.67% -0.51% -0.99% 4.00% 0.16% 18.39% - -
137 023158 上銀先進(jìn)制造混合發(fā)起式A -0.3500% -0.67% -0.08% -2.33% - - - - -
138 159922 嘉實中證500ETF -0.9000% -0.67% 2.14% -4.86% -3.82% 0.64% 6.43% -3.34% 1.92%
139 162607 景順長城資源壟斷混合(LOF)A -0.9000% -0.67% 1.14% -1.33% - 4.96% -0.45% -17.93% -20.57%
140 501217 華夏行業(yè)配置股票(FOF-LOF)A -0.7600% -0.67% 2.53% -3.13% -2.81% -0.57% 2.83% -10.54% -19.80%
141 516570 易方達(dá)中證石化產(chǎn)業(yè)ETF -0.5900% -0.67% 2.41% -2.96% -4.54% -5.04% -10.03% -9.07% -21.81%
142 673100 西部利得滬深300指數(shù)增強(qiáng)A -0.0300% -0.67% 2.74% -1.65% -0.68% -0.54% 8.28% 6.11% 2.45%
143 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%
144 000591 中銀健康生活混合 -0.1600% -0.68% 1.18% -7.08% -1.25% -2.02% 3.00% -11.06% -14.25%
145 001224 中郵新思路靈活配置混合A 0.0400% -0.68% 0.89% -9.09% -0.92% 2.38% 6.78% -0.16% -13.21%
146 006230 鵬華研究驅(qū)動混合 -1.1200% -0.68% 4.18% 1.88% 4.19% 5.35% 4.42% -8.01% -19.51%
147 007163 浦銀安盛環(huán)保新能源A -0.9200% -0.68% 1.40% -9.51% -2.31% -0.75% 3.76% -30.37% -32.59%
148 009804 國泰研究優(yōu)勢混合A -1.3200% -0.68% 5.81% -15.01% 1.88% 3.87% 1.90% -21.64% -14.46%
149 010996 招商品質(zhì)升級混合A -1.3600% -0.68% 2.51% 0.63% 2.92% 3.35% 10.12% -4.04% -17.40%
150 011837 鵬揚(yáng)中國優(yōu)質(zhì)成長混合A -0.8200% -0.68% 1.77% -2.70% -3.54% -0.34% 2.94% -6.56% -17.00%
151 012437 德邦價值優(yōu)選混合A -0.8800% -0.68% -1.07% -6.04% -6.51% -2.15% -7.50% -18.03% -20.86%
152 013526 中信保誠新興產(chǎn)業(yè)混合C -0.6800% -0.68% 5.18% -10.74% -7.59% -7.27% -6.96% -35.94% -50.52%
153 013993 中歐光熠一年持有混合A -0.8600% -0.68% 1.40% -4.43% 1.00% 0.61% 8.20% 0.66% -5.77%
154 013994 中歐光熠一年持有混合C -0.8600% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
155 015703 易米開泰混合A -0.8300% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
156 018986 信澳雙創(chuàng)智選混合C -0.9200% -0.68% 6.20% -1.08% 1.68% 2.11% 28.56% - -
157 019500 招商安瑞進(jìn)取債券C -0.9200% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
158 020023 國泰事件驅(qū)動策略混合A -0.5200% -0.68% 3.23% -3.21% 3.96% 5.71% 14.89% -14.14% 1.44%
159 023047 南方達(dá)元債券E -0.1900% -0.68% 0.53% -1.41% - - - - -
160 159731 華夏中證石化產(chǎn)業(yè)ETF -0.5900% -0.68% 2.44% -3.03% -4.57% -5.16% -10.36% -9.50% -22.01%
161 167503 安信一帶一路指數(shù)A -0.2800% -0.68% 3.46% -2.36% -8.01% -5.77% -4.54% 0.07% 10.13%
162 257020 國聯(lián)安精選混合 -0.6900% -0.68% 0.69% -1.09% 1.39% 9.64% 21.13% -3.06% 3.53%
163 512750 嘉實中證銳聯(lián)基本面ETF 0.3800% -0.68% 4.30% 3.52% 2.94% 0.98% 13.59% 21.46% 34.23%
164 517550 招商中證滬港深消費龍頭ETF -1.0700% -0.68% 6.45% 0.60% 9.31% 9.14% 1.78% 2.48% -0.92%
165 000308 建信創(chuàng)新中國混合 -0.2800% -0.69% 2.97% -9.15% -1.05% 4.13% 1.61% -18.33% -15.36%
166 001659 富安達(dá)新動力混合 -1.0900% -0.69% 3.53% -9.69% -14.14% -2.48% -2.10% -25.42% -43.53%
167 002063 國泰滬深300指數(shù)增強(qiáng)C -0.0800% -0.69% 3.31% -0.83% 0.08% 0.56% 8.95% 6.43% 1.16%
168 002172 海富通新內(nèi)需混合C -0.2600% -0.69% 0.67% -0.84% 1.07% 1.00% 4.46% -21.69% -20.84%
169 002803 東方紅滬港深混合 -0.7600% -0.69% 5.21% -6.42% -3.14% 0.45% -7.79% -19.41% -30.11%
170 005223 廣發(fā)中證基建工程ETF聯(lián)接A -0.8300% -0.69% 1.93% -0.66% -9.04% -4.75% -2.46% -13.95% -10.94%
171 005352 鵬揚(yáng)景泰成長混合A -0.5700% -0.69% 0.65% -5.63% -8.79% -3.00% -2.22% -22.78% -40.53%
172 006395 華夏上證50AH優(yōu)選指數(shù)C -0.2100% -0.69% 4.02% 1.26% 7.17% 5.54% 12.76% 11.81% 8.30%
173 009004 海富通中證500增強(qiáng)C -0.8900% -0.69% 5.19% 0.16% 1.37% 3.43% 8.00% -4.90% -5.52%
174 009487 光大瑞和混合C -0.3100% -0.69% 2.32% -8.35% -8.31% -3.83% 0.08% 0.49% -2.31%
175 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.5900% -0.69% 6.33% -5.49% -4.54% 0.46% 12.83% -4.30% -8.77%
176 010202 天弘中證科技100指數(shù)增強(qiáng)發(fā)起A -0.6700% -0.69% 3.74% -8.32% -1.11% 0.28% 12.68% 1.31% 10.47%
177 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C -0.6700% -0.69% 3.72% -8.39% -1.26% 0.16% 12.33% 0.72% 9.48%
178 011002 同泰大健康主題混合A -1.4000% -0.69% -1.56% -2.07% 8.71% 11.97% 0.24% -18.83% -31.89%
179 012127 宏利新能源股票C -0.0700% -0.69% 7.42% -4.29% -0.52% 5.16% 0.81% -22.99% -26.79%
180 012537 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A -1.0600% -0.69% 3.42% -3.69% -6.78% -1.08% -6.87% -15.45% -30.80%
181 013116 華安文體健康混合C -0.7600% -0.69% 3.02% -0.47% 3.25% 7.19% 9.75% -6.34% -4.48%
182 013680 華安品質(zhì)甄選混合A -0.9000% -0.69% 2.50% -2.00% 2.67% 6.65% 11.40% -4.51% -
183 014482 華夏融盛可持續(xù)一年持有混合A -0.8400% -0.69% 4.65% -8.60% -0.60% 1.05% 4.56% 7.46% -
184 014976 華安升級主題混合C -0.3800% -0.69% 1.27% -0.44% -3.69% -1.24% -4.67% -16.41% -25.41%
185 015396 南方潛力新藍(lán)籌混合C -1.1000% -0.69% 7.43% -1.32% -3.42% 1.01% 0.09% -13.00% -3.73%
186 015676 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C -0.3700% -0.69% 2.38% -12.68% -7.00% -4.36% 18.69% -0.05% 15.51%
187 016777 嘉實中證1000指數(shù)增強(qiáng)發(fā)起C -0.8600% -0.69% 6.14% 0.37% 4.64% 5.45% 6.15% -2.75% -
188 017590 中泰天擇穩(wěn)健6個月持有混合(FOF)C 0.1800% -0.69% 1.45% 1.83% 4.02% 4.99% 7.02% 9.09% -
189 018638 國泰研究優(yōu)勢混合C -1.3200% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
190 019013 景順長城國證2000指數(shù)增強(qiáng)A -0.9100% -0.69% 6.45% 0.74% 9.27% 7.43% 19.83% - -
191 019113 東財慧心優(yōu)選A -0.3800% -0.69% 8.63% -17.19% -21.08% -16.39% -19.13% - -
192 019205 鵬華優(yōu)質(zhì)企業(yè)混合C -0.9900% -0.69% -0.44% 2.03% -2.27% 0.96% 2.08% - -
193 020645 南方智弘混合A -0.8000% -0.69% 8.37% 1.54% 14.59% 11.93% - - -
194 021486 華夏聚豐混合(FOF)D 0.0000% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
195 023348 蘇新中證A500指數(shù)增強(qiáng)C -0.3100% -0.69% 3.38% - - - - - -
196 110009 易方達(dá)價值精選混合 -0.5500% -0.69% 2.51% -2.52% 1.67% 3.67% -2.80% 4.18% 7.01%
197 163821 中銀滬深300等權(quán)重指數(shù) -0.2300% -0.69% 2.06% -3.28% -4.66% -2.19% 5.40% -1.92% -1.42%
198 166009 中歐新動力混合(LOF)A -0.4000% -0.69% 1.38% -3.46% 0.86% 3.11% 4.89% -4.41% -10.54%
199 501207 華夏創(chuàng)新未來混合(LOF) -0.9900% -0.69% 4.23% -8.41% 3.38% 8.19% 5.83% -22.27% -32.91%
200 588370 南方上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.5300% -0.69% -0.15% -1.93% 3.28% 2.75% 32.54% -0.91% -