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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 010305 華夏創(chuàng)新驅(qū)動混合A -0.4400% -0.84% -1.10% -5.86% 1.06% 1.05% 12.21% 1.96% -4.69%
2 010724 中歐價值成長混合C -0.5200% -0.84% 2.98% -2.07% 0.61% 1.45% -0.49% -9.83% -17.45%
3 011524 前海聯(lián)合產(chǎn)業(yè)趨勢混合C -0.6200% -0.84% 3.63% -7.69% -0.38% 0.84% 16.32% -3.58% -16.30%
4 013313 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -0.84% 3.73% -6.35% -6.77% -4.78% 14.69% -7.09% -8.98%
5 013859 寶盈品質(zhì)甄選混合A -0.5700% -0.84% 2.52% 2.04% 0.30% -0.29% 7.41% 24.13% 43.59%
6 014389 華安產(chǎn)業(yè)動力6個月持有混合A -1.3400% -0.84% 6.65% -1.86% 0.55% 5.40% 11.24% -15.79% -22.69%
7 014390 華安產(chǎn)業(yè)動力6個月持有混合C -1.3600% -0.84% 6.59% -1.98% 0.27% 5.16% 10.60% -16.78% -24.07%
8 015046 前海開源中航軍工指數(shù)C -0.6700% -0.84% 3.23% 1.20% -7.28% -3.50% 8.09% -9.72% -11.48%
9 016092 匯泉匠心智選一年持有混合C -0.3600% -0.84% 3.86% -0.92% 1.97% 2.34% 6.92% -3.97% -
10 017290 中歐科創(chuàng)主題混合(LOF)C -0.7300% -0.84% 3.66% -4.66% 28.07% 21.25% 67.48% 42.71% -
11 022956 天弘上證50ETF聯(lián)接Y 0.1700% -0.84% 2.79% 1.64% - 1.78% - - -
12 023895 天弘上證科創(chuàng)板綜合指數(shù)增強A -0.5600% -0.84% - - - - - - -
13 150968 銀河研究精選混合A -0.8000% -0.84% 3.08% -8.04% -6.79% -4.63% 11.77% -9.82% -22.69%
14 163823 中銀穩(wěn)健策略混合 -0.5800% -0.84% -1.45% -2.60% -0.63% 0.03% 5.34% -0.70% -0.49%
15 164402 前海開源中航軍工指數(shù)A -0.6600% -0.84% 3.25% 1.30% -7.09% -3.36% 8.51% -9.00% -10.42%
16 510680 萬家上證50ETF 0.1800% -0.84% 2.84% 1.80% 2.65% 2.08% 11.81% 9.94% 5.76%
17 519618 銀河君信混合I -0.0800% -0.84% 0.80% -4.44% 5.20% 0.55% 8.69% 10.38% 10.60%
18 562910 易方達中證裝備產(chǎn)業(yè)ETF -0.8100% -0.84% 4.58% -4.15% -8.77% -3.10% 3.93% -16.87% -24.31%
19 000063 長盛電子信息主題靈活配置混合 -0.3100% -0.85% -2.14% -16.81% -12.91% -11.89% -8.69% -21.78% -29.91%
20 001549 天弘上證50ETF聯(lián)接C 0.1800% -0.85% 2.77% 1.59% 1.86% 1.69% 10.50% 9.18% 5.02%
21 001664 平安鑫安混合A -0.6600% -0.85% 0.30% -11.91% 16.19% 6.40% 5.81% 2.34% 1.98%
22 001716 工銀新趨勢靈活配置混合A -0.5900% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
23 001883 中歐新動力混合(LOF)E -0.3900% -0.85% 1.50% -1.91% 0.55% 2.33% 3.59% -5.13% -10.29%
24 005211 銀河智慧混合A -0.8000% -0.85% 1.91% -11.02% -7.84% -4.90% 10.43% -13.54% -24.42%
25 005246 國泰可轉(zhuǎn)債債券 -0.5100% -0.85% 3.89% -2.00% 6.36% 3.89% 8.70% 3.58% 0.11%
26 005764 中歐潛力價值靈活配置混合C -0.3200% -0.85% 1.88% -4.36% -1.54% 0.30% -7.09% -5.44% 1.91%
27 005938 工銀精選金融地產(chǎn)混合C 0.3200% -0.85% 4.45% 3.44% 2.50% 2.17% 13.53% 8.80% -2.31%
28 007380 易方達上證50ETF聯(lián)接基金C 0.1800% -0.85% 2.76% 1.42% 1.72% 1.52% 8.67% 7.66% 4.20%
29 007945 景順長城改革機遇靈活配置C -0.7300% -0.85% 2.38% -2.52% 9.28% 12.79% 27.36% 12.54% 25.98%
30 008281 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A -0.2600% -0.85% -1.08% -4.99% 0.73% 2.00% 43.28% 8.27% 6.74%
31 010164 財通資管價值精選一年持有混合C -0.6600% -0.85% 2.90% 3.29% 1.34% 5.74% 8.99% -18.82% -18.91%
32 010792 華安成長先鋒混合A -1.3600% -0.85% 6.67% -1.95% 0.13% 5.15% 10.36% -16.61% -22.43%
33 011314 農(nóng)銀創(chuàng)新成長混合 -0.2700% -0.85% 1.92% -4.25% 2.37% 2.78% 4.09% -10.92% -7.43%
34 011564 淳厚利加混合C -0.2300% -0.85% 1.91% -1.80% 6.55% 6.03% 8.75% 8.31% -
35 012767 財通資管價值發(fā)現(xiàn)混合C -0.6000% -0.85% 1.17% 1.43% 2.19% 6.20% 13.06% -15.72% -10.88%
36 015004 中郵能源革新混合型發(fā)起A -1.0500% -0.85% 5.19% -4.79% -12.13% -1.51% -12.26% -25.99% -30.19%
37 016461 華寶核心優(yōu)勢混合C -0.7000% -0.85% 12.15% -9.65% -10.59% -6.88% 1.59% -5.00% -
38 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -0.6100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
39 019167 易方達中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -0.4500% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
40 020053 博時惠澤混合發(fā)起式A2 -0.5000% -0.85% 3.19% -5.43% 1.50% 2.96% 12.75% - -
41 020054 博時惠澤混合發(fā)起式A3 -0.5000% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
42 021185 中信保誠中證500指數(shù)增強A -0.7000% -0.85% 3.53% -2.22% 2.18% 2.39% - - -
43 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A -0.5700% -0.85% 1.80% -2.34% - 9.34% - - -
44 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF -0.2900% -0.85% 6.63% -3.59% - -2.73% - - -
45 160626 鵬華信息A -0.5000% -0.85% 1.31% -9.43% -2.43% -1.94% 28.53% 10.26% 21.87%
46 506002 易方達科創(chuàng)板兩年定開混合 -0.3900% -0.85% -2.66% -14.87% 6.09% 0.67% 20.18% -4.72% 1.79%
47 530050 上證50ETF東財 0.1900% -0.85% 2.95% 2.01% 4.00% 2.44% - - -
48 588070 萬家上證科創(chuàng)板成長ETF 0.0900% -0.85% -1.64% -4.55% 8.49% 7.82% - - -
49 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.0900% -0.85% -1.48% -4.20% 9.23% 8.54% 39.73% - -
50 588290 華安上證科創(chuàng)板芯片ETF -0.3300% -0.85% -3.76% -9.26% 6.88% 2.68% 64.40% 14.86% -
51 000404 易方達新興成長靈活配置 -0.5200% -0.86% 0.93% -13.21% -4.84% -3.69% 0.13% -14.80% -12.13%
52 001665 平安鑫安混合C -0.6600% -0.86% 0.26% -11.99% 15.95% 6.24% 5.39% 1.50% 0.75%
53 003459 嘉實穩(wěn)宏債券C -0.1700% -0.86% 1.80% -1.91% 2.27% 2.14% 0.93% -5.34% -6.78%
54 005680 財通資管價值成長混合A -0.6500% -0.86% 1.07% 1.27% 1.93% 6.08% 12.17% -15.95% -13.27%
55 005881 建信上證50ETF發(fā)起聯(lián)接C 0.1800% -0.86% 2.63% 1.16% 1.83% 1.43% 10.61% 8.52% 4.39%
56 010793 華安成長先鋒混合C -1.3600% -0.86% 6.62% -2.10% -0.16% 4.91% 9.67% -17.63% -23.83%
57 011156 金鷹責任投資混合C -0.6400% -0.86% 3.26% -7.03% 3.58% 1.89% -1.30% -22.12% -39.47%
58 012484 前海開源優(yōu)質(zhì)龍頭6個月持有混合C -0.8200% -0.86% 4.17% -2.10% -3.65% 0.70% 1.30% -11.47% -16.81%
59 012741 工銀平衡回報6個月持有期債券C -0.2900% -0.86% -1.97% 1.91% 3.62% 2.04% 2.60% 3.92% 4.78%
60 013326 萬家景氣驅(qū)動混合A -1.2600% -0.86% -1.69% -2.00% -4.63% -1.24% -13.63% -20.64% -23.42%
61 013860 寶盈品質(zhì)甄選混合C -0.5700% -0.86% 2.49% 1.88% -0.06% -0.57% 6.51% 22.14% 40.18%
62 016501 華夏半導(dǎo)體龍頭混合發(fā)起C -0.6200% -0.86% -4.37% -5.44% 1.87% 1.58% 39.08% 1.52% -
63 017184 華商嘉逸養(yǎng)老目標2045五年持有混合發(fā)起式(FOF) 0.9300% -0.86% 1.73% -0.07% 3.42% 4.75% 10.10% - -
64 020052 博時惠澤混合發(fā)起式A1 -0.5100% -0.86% 3.15% -5.53% 1.30% 2.79% 12.30% - -
65 021593 上銀數(shù)字經(jīng)濟混合發(fā)起式A -0.6000% -0.86% 0.68% -11.21% -2.53% -4.28% - - -
66 021723 廣發(fā)上證50ETF發(fā)起式聯(lián)接C 0.1600% -0.86% 2.66% 1.70% - 1.81% - - -
67 023051 交銀上證科創(chuàng)板100指數(shù)C -0.4100% -0.86% -0.53% - - - - - -
68 023733 國泰上證科創(chuàng)板綜合ETF發(fā)起聯(lián)接A -0.7000% -0.86% 2.91% - - - - - -
69 517880 華泰柏瑞中證品牌消費50ETF -0.5200% -0.86% 2.87% 4.25% 5.78% 4.47% 4.43% 11.31% 10.48%
70 550003 中信保誠盛世藍籌混合 -0.0600% -0.86% 2.65% -3.84% -2.35% -1.12% 0.31% -8.83% -14.07%
71 589060 東財上證科創(chuàng)板綜合價格ETF -0.6000% -0.86% 2.23% - - - - - -
72 675121 西部利得匯逸債券A -0.1200% -0.86% -0.19% 0.67% 0.56% 0.58% 2.31% 2.88% 5.97%
73 001071 華安媒體互聯(lián)網(wǎng)混合A -0.5700% -0.87% -0.64% -10.32% 1.62% -2.87% 17.98% -4.41% 14.27%
74 005681 財通資管價值成長混合C -0.6400% -0.87% 1.04% 1.20% 1.78% 5.95% 11.83% -16.47% -14.06%
75 011939 博時新能源汽車主題混合C -0.7800% -0.87% 6.78% -2.14% -5.18% 4.66% 5.28% -17.17% -28.44%
76 012483 前海開源優(yōu)質(zhì)龍頭6個月持有混合A -0.8100% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
77 012839 東方紅智華三年持有混合A -0.9300% -0.87% 3.45% -5.19% -2.47% 0.59% 10.15% 8.53% 1.38%
78 013960 萬家新機遇成長一年持有期混合發(fā)起式A -0.8700% -0.87% 2.54% -2.55% -5.01% -1.47% -10.23% -5.07% -5.38%
79 016710 泉果旭源三年持有期混合C -1.2400% -0.87% 5.89% -9.26% -6.07% 2.88% 9.03% -18.68% -
80 019574 太平科創(chuàng)精選混合發(fā)起式C -0.7600% -0.87% -1.06% -4.93% -7.47% 2.01% 3.08% - -
81 022811 人保中證A500指數(shù)增強A -0.4300% -0.87% 1.88% - - - - - -
82 023317 華泰保興開元3個月持有債券發(fā)起A -0.8700% -0.87% -0.63% - - - - - -
83 023318 華泰保興開元3個月持有債券發(fā)起C -0.8700% -0.87% -0.65% - - - - - -
84 023723 景順長城上證科創(chuàng)板綜合價格ETF聯(lián)接A -0.5600% -0.87% 1.27% - - - - - -
85 023757 鵬華上證科創(chuàng)綜合ETF聯(lián)接A -0.5500% -0.87% 1.17% - - - - - -
86 050022 博時回報混合 -0.9800% -0.87% 3.47% -12.83% 9.74% 5.65% 18.12% 0.48% -5.00%
87 160813 長盛同盛成長優(yōu)選(LOF) -0.1400% -0.87% 3.23% -1.51% 5.21% 2.16% 14.98% 4.33% -2.35%
88 510710 博時上證50ETF 0.1900% -0.87% 2.92% 1.77% 2.33% 2.03% 12.04% 11.32% 7.87%
89 588890 南方上證科創(chuàng)板芯片ETF -0.3300% -0.87% -3.84% -9.45% 6.71% 2.48% 62.79% - -
90 589770 招商上證科創(chuàng)板綜合ETF -0.6100% -0.87% 2.20% - - - - - -
91 002135 廣發(fā)鑫源混合A -0.4800% -0.88% -3.36% -8.52% -3.68% 1.14% 3.22% -8.98% -15.68%
92 003587 先鋒精一混合C -0.3900% -0.88% 2.76% -7.69% 2.03% -1.12% 20.40% 11.18% 9.01%
93 005167 嘉實潤澤量化定期混合 -0.3600% -0.88% 1.99% -6.29% 3.05% 3.36% -0.90% -14.03% -11.89%
94 009211 中歐嘉和三年混合C -0.7100% -0.88% 2.30% -4.01% 1.22% 3.49% 2.48% -7.75% -15.65%
95 009597 泰康創(chuàng)新成長混合C -0.5000% -0.88% 1.25% -6.43% 0.28% 2.14% 5.24% 3.43% 0.06%
96 010163 財通資管價值精選一年持有混合A -0.6500% -0.88% 1.20% 1.25% 2.11% 6.25% 10.76% -17.36% -16.79%
97 011356 華泰柏瑞港股通時代機遇混合C -1.4500% -0.88% 0.15% 1.53% 15.87% 19.44% 33.26% -2.37% -18.66%
98 012345 嘉實領(lǐng)先優(yōu)勢混合C -0.4700% -0.88% 3.11% -3.37% -1.11% -2.02% -1.70% 7.39% 5.31%
99 013484 長城行業(yè)輪動混合C -0.0700% -0.88% 2.05% -4.15% -1.55% 2.59% 3.62% -17.76% -23.36%
100 019867 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接C -0.5500% -0.88% 1.78% -3.80% 1.26% 7.33% 15.37% - -
101 021472 華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接C -0.5300% -0.88% - -14.85% -1.36% -2.90% - - -
102 166025 中歐遠見兩年定開混合A -1.7800% -0.88% 3.04% - 1.03% 3.80% -8.75% -12.07% -16.39%
103 510050 華夏上證50ETF 0.1900% -0.88% 2.93% 1.83% 2.16% 1.98% 11.30% 9.81% 5.17%
104 510190 華安上證50ETF 0.1900% -0.88% 2.90% 1.75% 2.01% 1.91% 11.18% 10.28% 8.65%
105 001752 華商信用增強債券C -0.7100% -0.89% 2.50% 0.45% 6.79% 6.57% 15.33% 10.90% 20.23%
106 005359 東方阿爾法精選混合C -0.2800% -0.89% 0.77% -1.24% 4.28% 2.29% 5.62% -24.19% -23.98%
107 005638 農(nóng)銀匯理量化智慧動力混合 -0.4200% -0.89% 2.75% -3.85% -3.20% -2.04% 2.65% -9.72% 2.05%
108 006122 華安低碳生活混合A -0.9800% -0.89% 0.62% -14.37% 2.74% 0.79% 26.04% 10.89% 19.68%
109 007101 中歐遠見兩年定開混合C -1.7900% -0.89% 2.99% -0.15% 0.71% 3.57% -9.29% -13.13% -17.89%
110 007356 匯添富科技創(chuàng)新混合C -1.1300% -0.89% 4.38% -10.76% 8.99% 7.99% 23.33% 6.69% 18.71%
111 009986 天弘創(chuàng)新領(lǐng)航A -0.4200% -0.89% 1.61% -4.64% 1.03% 1.29% 11.66% 3.43% 0.96%
112 012477 富國匠心精選12個月持有混合A -0.2200% -0.89% 2.40% -4.48% 6.95% 6.90% 12.83% -10.49% 0.07%
113 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A -0.4000% -0.89% 5.88% -6.50% -0.77% 4.31% 0.40% -33.50% -
114 019212 交銀智選進取三個月持有期混合發(fā)起(FOF)C -0.8300% -0.89% 5.10% -10.25% -5.16% -2.18% 1.12% - -
115 040025 華安科技動力混合A -0.4100% -0.89% -0.39% -13.25% -4.82% -3.87% 14.06% 6.83% 13.45%
116 217012 招商行業(yè)領(lǐng)先混合A -0.9000% -0.89% 0.06% -4.64% -6.88% -1.30% -6.73% -21.25% -13.15%
117 510100 易方達上證50ETF 0.1900% -0.89% 2.92% 1.77% 2.11% 1.90% 11.44% 10.71% 7.19%
118 530000 天弘上證50ETF 0.1900% -0.89% 2.90% 1.70% 1.96% 1.81% - - -
119 588770 摩根上證科創(chuàng)板新一代信息技術(shù)ETF -0.3800% -0.89% -2.49% - - - - - -
120 001535 景順長城改革機遇靈活配置A -0.7100% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
121 002229 華夏經(jīng)濟轉(zhuǎn)型股票 -0.4000% -0.90% -2.88% -7.44% -3.58% -2.93% 6.63% -8.08% -9.87%
122 008515 國富基本面優(yōu)選混合A -0.4100% -0.90% 2.58% 2.95% 6.06% 6.37% 11.17% 22.36% 31.87%
123 008828 建信易盛鄭商所能源化工期貨ETF聯(lián)接C -0.6300% -0.90% 2.28% -12.12% -13.78% -13.53% -30.25% -29.72% -48.11%
124 010157 匯安中證500增強A -0.7200% -0.90% 2.75% -1.93% -1.49% 0.19% 3.06% -0.85% -0.28%
125 010335 華寶競爭優(yōu)勢混合A -0.7900% -0.90% 4.66% -11.21% 0.11% -3.98% 16.24% -13.93% -34.30%
126 011745 華夏養(yǎng)老2055五年持有混合(FOF)A 0.6100% -0.90% 2.68% -4.43% -0.18% -0.64% -3.75% -20.42% -27.45%
127 013290 工銀食品飲料混合C -0.3000% -0.90% 1.04% 8.16% 8.90% 8.02% 2.78% -11.83% -3.20%
128 014970 華安低碳生活混合C -0.9800% -0.90% 0.57% -14.50% 2.45% 0.58% 23.25% 7.79% 15.67%
129 015945 易方達國防軍工混合C -0.1500% -0.90% - 2.40% -3.37% 0.38% 7.14% -16.81% -
130 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A 0.6000% -0.90% 2.94% -2.87% 4.44% 3.46% 7.60% - -
131 021284 浦銀安盛科創(chuàng)板100指數(shù)增強A -0.6900% -0.90% 0.32% -7.61% 1.86% 7.88% - - -
132 021495 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y 0.6100% -0.90% 2.98% -2.77% 4.70% 3.65% - - -
133 168501 北信瑞豐產(chǎn)業(yè)升級 -1.3900% -0.90% 4.96% -14.20% -28.03% -15.36% -16.62% -46.22% -49.30%
134 501225 景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) -1.6200% -0.90% 18.12% -6.85% 0.34% -1.45% 7.70% 42.43% -
135 510800 建信上證50ETF 0.1900% -0.90% 2.86% 1.35% 2.22% 1.77% 11.77% 10.11% 6.43%
136 589660 南方上證科創(chuàng)板綜合ETF -0.6000% -0.90% 2.19% - - - - - -
137 000408 民生加銀城鎮(zhèn)化混合A -0.4600% -0.91% 1.33% -8.30% -3.59% -2.57% -9.44% -1.97% -13.00%
138 001643 匯豐晉信智造先鋒股票A -0.3100% -0.91% 1.56% -9.49% -14.53% -1.91% -0.63% -32.07% -36.92%
139 004205 東方支柱產(chǎn)業(yè)靈活配置混合 -0.6900% -0.91% -1.60% -3.17% -7.62% 0.60% 2.00% -12.53% -8.53%
140 006675 寶盈品牌消費股票A -0.6100% -0.91% 1.37% 1.72% 3.95% -0.02% 10.17% 20.90% 33.59%
141 006682 景順長城中證500指數(shù)增強A -0.7800% -0.91% 3.00% -2.96% -1.99% 0.22% 4.85% -0.32% -1.54%
142 007851 方正富邦天?；旌螩 -1.2600% -0.91% 1.84% -3.45% -0.27% 1.48% -1.53% -0.18% -2.56%
143 009319 南方成長先鋒混合C -1.0000% -0.91% 3.31% -15.66% -14.82% -12.83% -10.55% -18.83% -36.49%
144 009912 九泰天富改革混合C -0.6200% -0.91% 1.35% -7.47% -2.30% -0.91% 7.94% 4.93% 12.92%
145 010562 永贏成長領(lǐng)航混合A 0.6100% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
146 012041 鵬華國防C -0.5200% -0.91% 2.92% 2.96% -3.16% 2.15% 11.91% -13.94% -19.37%
147 012478 富國匠心精選12個月持有混合C -0.2100% -0.91% 2.36% -4.62% 6.63% 6.66% 12.19% -11.56% -1.71%
148 012980 大成恒生科技ETF發(fā)起式聯(lián)接C -1.6200% -0.91% 7.46% -9.85% 18.18% 15.48% 31.09% 33.73% 23.63%
149 013052 匯泉臻心致遠混合C -1.3200% -0.91% 5.13% -14.32% -2.69% 1.19% -4.65% -24.19% -37.76%
150 013872 招商能源轉(zhuǎn)型混合C -1.4500% -0.91% 3.22% -16.34% -16.87% -7.36% -19.49% -44.27% -55.18%
151 014942 鵬華中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接A -1.0900% -0.91% 2.28% -4.90% -5.27% -2.63% -9.55% -18.13% -32.28%
152 016668 景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) -1.6100% -0.91% 18.05% -6.96% 0.11% -1.63% 7.24% 41.14% -
153 019151 東興改革精選混合C -0.3900% -0.91% 0.39% 3.80% 2.14% 2.69% -3.41% - -
154 021094 東方低碳經(jīng)濟混合A -1.6800% -0.91% 4.31% - - - - - -
155 021471 華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接A -0.5400% -0.91% 2.32% -6.79% -8.19% -0.25% - - -
156 021734 國富基本面優(yōu)選混合C -0.4100% -0.91% 2.54% 2.85% 5.84% 6.21% - - -
157 022302 安信醫(yī)藥創(chuàng)新股票型發(fā)起C -1.0900% -0.91% 4.62% -3.99% -0.01% 8.70% - - -
158 022825 鵬華中證一帶一路主題指數(shù)(LOF)I -0.2800% -0.91% 3.59% -1.55% - -4.28% - - -
159 040016 華安行業(yè)輪動混合 -0.2800% -0.91% 1.50% -0.38% -3.20% -1.45% -4.56% -15.92% -22.73%
160 160630 鵬華國防A -0.5200% -0.91% 2.94% 2.98% -3.12% 2.20% 12.02% -13.73% -19.13%
161 160638 鵬華中證一帶一路主題指數(shù)(LOF)A -0.2800% -0.91% 3.60% -1.53% -6.31% -4.31% -1.67% 5.27% 13.93%
162 180031 銀華中小盤混合 -0.3500% -0.91% 1.19% -6.34% -1.68% 1.37% 12.65% -12.03% -15.05%
163 260101 景順長城優(yōu)選混合 -0.5800% -0.91% 1.73% -2.07% 9.18% 12.07% 24.55% 8.51% 5.46%
164 001644 匯豐晉信智造先鋒股票C -0.3100% -0.92% 1.52% -9.60% -14.74% -2.11% -1.12% -32.75% -37.86%
165 006652 富國金融地產(chǎn)行業(yè)混合A 0.1900% -0.92% 7.10% 5.39% 4.25% 3.38% 15.05% 10.82% -0.79%
166 007904 廣發(fā)銳意進取3個月持有混合(FOF)A 0.6500% -0.92% 3.67% -1.81% 0.69% 2.21% 6.53% -3.77% -2.82%
167 008079 諾德大類精選(FOF) 0.4600% -0.92% 3.56% -3.36% -0.09% 0.86% 1.95% -5.10% -10.97%
168 008120 萬家自主創(chuàng)新混合A -0.4700% -0.92% -4.57% -12.89% 11.12% 15.23% 44.93% -14.26% -8.63%
169 009987 天弘創(chuàng)新領(lǐng)航C -0.4100% -0.92% 2.31% -2.38% 0.93% 1.05% 10.62% 2.53% -0.33%
170 010342 招商產(chǎn)業(yè)精選股票C -1.2200% -0.92% 0.02% 0.74% 5.98% 6.68% 23.24% 34.29% 38.64%
171 010563 永贏成長領(lǐng)航混合C 0.6200% -0.92% 5.70% -9.63% -2.72% -2.10% 2.25% -8.19% -18.21%
172 013918 申萬菱信量化小盤股票(LOF)C -0.8300% -0.92% 3.28% 0.90% 5.09% 4.37% 14.17% -4.72% -3.39%
173 014871 大摩科技領(lǐng)先混合C -0.6300% -0.92% 1.64% -8.46% 3.46% -0.45% 20.86% 4.41% -0.36%
174 015345 嘉實養(yǎng)老目標日期2055五年持有混合發(fā)起(FOF) 0.6100% -0.92% 2.78% -3.28% 2.70% 2.30% 4.61% -1.75% -
175 015690 富國中小盤精選混合C 0.0000% -0.92% 0.68% -3.47% 10.89% 9.55% 24.50% -2.36% -
176 016340 銀河價值成長混合A -0.7400% -0.92% 2.66% 3.63% 3.13% 6.06% -6.78% -14.88% -
177 016341 銀河價值成長混合C -0.7500% -0.92% 2.60% 3.48% 2.81% 5.82% -7.33% -15.90% -
178 016445 中泰研究精選6個月持有股票C 0.0200% -0.92% -0.20% 2.85% 0.65% 1.75% -0.38% -3.30% -
179 016487 東財產(chǎn)業(yè)優(yōu)選A -1.0000% -0.92% 3.15% -4.56% 2.89% 1.40% -6.02% 2.62% -
180 017649 信澳聚優(yōu)智選混合C -0.8300% -0.92% 3.95% -5.17% 6.03% 9.70% 31.42% -3.38% -
181 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A -0.5700% -0.92% -2.14% -5.49% 8.54% 8.52% 43.21% - -
182 018248 中歐致和混合A -0.7100% -0.92% 4.16% -10.65% -2.73% -0.76% -2.72% - -
183 019864 浦銀安盛高端裝備混合A -1.0100% -0.92% 7.04% -10.86% 31.92% 25.20% 64.06% - -
184 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C -0.6900% -0.92% 0.29% -7.69% 1.66% 7.71% - - -
185 023734 國泰上證科創(chuàng)板綜合ETF發(fā)起聯(lián)接C -0.7000% -0.92% 2.08% - - - - - -
186 160218 國泰國證房地產(chǎn)行業(yè)指數(shù)A -0.9900% -0.92% -3.95% -1.38% -12.58% -4.02% -3.85% -16.55% -28.20%
187 217001 招商安泰偏股混合 -0.3900% -0.92% 2.33% -5.30% -0.92% 0.57% -0.70% -14.40% -14.42%
188 217009 招商核心價值混合 -0.8700% -0.92% 0.51% -5.08% -8.70% -2.32% -7.52% -9.10% -16.04%
189 519616 銀河君信混合A -0.0700% -0.92% 0.33% -5.63% 4.80% 0.14% 8.23% 10.01% 10.29%
190 001184 易方達新常態(tài)靈活配置混合 -0.9300% -0.93% 2.89% -13.73% -3.96% -5.15% -7.61% -7.77% -13.87%
191 001521 國壽安保成長優(yōu)選股票A -1.0200% -0.93% 5.98% -11.04% -6.99% -6.67% -5.08% -17.13% -18.92%
192 002003 工銀新機遇靈活配置混合A -0.6500% -0.93% 4.29% -7.20% -3.17% -0.74% 1.23% -17.18% -19.67%
193 002766 新華雙利債券C -0.5200% -0.93% 0.78% -2.66% 4.05% 3.97% -0.31% -9.33% -3.67%
194 005126 銀河量化穩(wěn)進混合 -0.6400% -0.93% 1.68% -3.12% 3.33% 5.10% 21.58% 10.11% 7.63%
195 005633 建信中證500指數(shù)增強C -0.7100% -0.93% 3.51% -1.02% 0.46% 0.87% 1.54% -5.00% -2.13%
196 009706 民生加銀城鎮(zhèn)化混合C -0.4100% -0.93% 1.25% -8.43% -3.89% -2.79% -9.88% -2.96% -14.31%
197 010551 淳厚欣頤一年持有期混合 -1.2000% -0.93% 4.60% -0.78% 8.22% 7.35% 10.38% 14.26% 22.19%
198 011134 廣發(fā)價值優(yōu)選混合A -0.2900% -0.93% 0.87% -1.60% -8.33% -4.10% -2.44% -3.77% 2.30%
199 013783 興銀競爭優(yōu)勢混合A -0.9400% -0.93% 3.05% -2.19% 1.25% 2.81% 7.03% -2.53% -
200 013810 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接A -0.4500% -0.93% -2.40% -9.01% 2.04% 0.17% 28.43% -4.77% -7.63%