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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 160625 鵬華中證800證券保險指數(shù)(LOF)A -0.3300% -2.79% 3.68% -3.79% -10.98% -6.23% 19.27% 11.59% 23.90%
2 001000 中歐明睿新起點混合 -1.2600% 1.06% 0.37% -12.82% -8.28% -6.25% -0.51% -26.19% -40.28%
3 005630 華安研究精選混合A -0.0800% 0.31% 1.12% -9.46% -8.39% -6.25% -9.82% -17.88% -23.62%
4 006522 財通新興藍籌混合A -0.2700% 0.33% 4.05% -17.27% -6.28% -6.25% 10.31% 2.37% -8.18%
5 016164 萬家欣遠混合C 0.1000% 0.95% 2.12% -6.26% -9.72% -6.25% -14.99% -24.89% -
6 007012 湘財長順混合發(fā)起式A -1.4600% -2.89% 1.75% -7.91% -8.88% -6.26% 10.05% -19.98% -27.37%
7 009798 大成創(chuàng)業(yè)板兩年定開混合C -0.8100% -0.45% 4.61% -5.92% -8.08% -6.26% -8.17% -18.15% -25.23%
8 010313 上銀鑫恒混合A -0.0800% 1.02% 2.94% -3.76% -2.61% -6.26% -7.93% -0.31% -3.78%
9 016225 申萬菱信中證內地新能源主題ETF發(fā)起聯(lián)接A -1.1700% 0.91% 5.57% -3.88% -12.67% -6.27% -2.84% -34.48% -
10 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C -0.8700% 0.77% 4.96% -8.91% -10.96% -6.28% 6.41% -12.81% -14.34%
11 400032 東方主題精選混合 -0.4700% -3.53% 2.99% -5.14% -10.08% -6.28% 3.37% -30.52% -39.10%
12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C -0.7500% -0.48% 3.39% -8.36% -9.19% -6.29% 12.55% -11.29% -14.18%
13 013661 華安研究領航混合A -0.1800% 1.37% 2.67% -9.83% -8.47% -6.30% -9.72% -18.20% -25.65%
14 011663 華安研究驅動混合A -0.1600% 1.38% 2.77% -9.80% -8.44% -6.31% -9.97% -18.35% -25.78%
15 016375 招商裕泰混合 -1.1300% 0.37% 3.28% -5.23% -4.67% -6.32% -10.43% -10.59% -
16 162411 華寶標普油氣上游股票人民幣A -2.1400% -2.98% 9.49% -10.72% -13.79% -6.33% -16.77% 4.82% 1.54%
17 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%
18 021989 銀河中證通信設備主題指數(shù)發(fā)起式C -0.5500% -3.05% 6.26% -8.99% -6.56% -6.34% - - -
19 015034 泰信優(yōu)勢領航混合A -0.4100% 0.98% -0.25% -17.26% -2.68% -6.36% 5.21% -10.79% -
20 008128 湘財長源股票型A -1.4500% -1.85% 2.66% -9.29% -8.27% -6.37% 13.05% -16.22% -22.63%
21 515320 華安中證電子50ETF -0.3800% -2.38% -0.52% -16.03% -6.18% -6.37% 23.29% 9.88% 6.08%
22 004321 前海開源滬港深強國產(chǎn)業(yè)混合 -0.5400% -0.48% 2.99% -17.09% -9.25% -6.38% 20.92% -2.49% 7.68%
23 011031 達誠價值先鋒靈活配置C -0.8700% -2.57% 4.03% -7.73% -7.36% -6.39% -8.44% -9.28% -12.10%
24 014478 中加低碳經(jīng)濟六個月持有混合A -0.6700% -1.42% 1.19% -5.90% -7.97% -6.39% -3.47% -10.27% -26.55%
25 010000 長城中國智造靈活配置混合C -1.3600% -1.44% 5.11% -7.97% -16.63% -6.41% -8.89% -42.59% -51.47%
26 015693 鵬華中證800證券保險指數(shù)(LOF)C -0.3300% 0.28% 3.91% -2.83% -10.37% -6.41% 18.69% 10.77% -
27 017951 匯添富納斯達克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -1.8000% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% -8.13% -
28 017952 匯添富納斯達克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 -1.8000% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% 2.57% -
29 000209 中信保誠新興產(chǎn)業(yè)混合A -0.6800% -1.94% 4.99% -10.00% -10.04% -6.42% -5.19% -34.06% -49.28%
30 017603 華夏國企創(chuàng)新混合發(fā)起式C -0.4700% -1.98% -2.34% -11.47% -13.51% -6.43% 11.69% - -
31 080006 長盛環(huán)球行業(yè)混合(QDII) -1.1800% 0.27% 10.27% -5.63% -5.39% -6.43% -0.54% 6.14% -3.99%
32 240011 華寶大盤精選混合 -0.6400% 0.26% 10.84% -11.41% -7.57% -6.44% 1.73% -8.07% -23.91%
33 004936 中航混改精選混合A -1.3600% -0.47% -5.97% -7.40% -20.04% -6.45% -16.39% -30.42% -38.79%
34 016782 湘財研究精選一年持有期混合C -1.4600% -2.92% 1.56% -8.13% -9.07% -6.45% 9.12% -19.85% -
35 011463 長城量化精選股票C -0.6500% -2.38% -4.82% -2.31% -12.54% -6.46% -23.80% -34.28% -31.96%
36 001513 易方達信息產(chǎn)業(yè)混合A -0.6000% -1.78% 0.44% -16.55% -4.46% -6.47% 14.40% -1.35% 8.61%
37 004937 中航混改精選混合C -1.3500% -0.48% -5.99% -7.42% -20.09% -6.48% -16.48% -30.57% -39.00%
38 007844 華寶標普油氣上游股票人民幣C -2.1300% -2.98% 9.46% -10.81% -13.96% -6.48% -17.10% 4.00% 0.21%
39 016781 湘財研究精選一年持有期混合A -1.4600% -3.24% 2.49% -7.94% -9.04% -6.48% 10.37% -19.22% -
40 159768 銀華中證內地地產(chǎn)主題ETF -1.1200% -0.49% -6.09% -4.67% -14.75% -6.50% -12.97% -30.98% -44.39%
41 012504 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接C -0.8900% 1.29% 3.97% -3.81% -12.54% -6.51% -2.51% -29.15% -33.22%
42 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%
43 008129 湘財長源股票型C -1.4600% -2.73% 1.38% -7.77% -8.61% -6.52% 10.84% -19.78% -23.78%
44 013662 華安研究領航混合C -0.1700% 1.35% 2.62% -9.98% -8.75% -6.52% -10.27% -19.19% -26.99%
45 019315 易方達中證新能源ETF聯(lián)接發(fā)起式A -1.2400% -1.21% 5.78% -5.00% -15.57% -6.52% -6.20% - -
46 040035 華安逆向策略混合A -0.0600% 0.31% 1.08% -9.29% -8.76% -6.53% -10.47% -18.82% -25.55%
47 006523 財通新興藍籌混合C -0.2700% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
48 021855 博時中證油氣資源ETF發(fā)起式聯(lián)接A -0.4700% 1.00% 2.90% -2.49% -6.41% -6.56% - - -
49 017488 嘉實信息產(chǎn)業(yè)股票發(fā)起式A -0.7000% -1.43% -2.49% -20.13% -6.85% -6.57% 21.29% 1.05% -
50 519679 銀河主題混合A -0.5900% -1.72% -0.63% -7.38% -10.70% -6.57% -10.44% -24.90% -36.54%
51 002345 華夏高端制造混合A -0.2600% -0.70% 6.27% -9.85% -9.49% -6.58% -0.09% -11.19% -22.74%
52 010495 創(chuàng)金合信創(chuàng)新驅動股票A -0.4500% -0.57% 3.46% -8.38% -10.64% -6.58% -7.48% -19.87% -16.46%
53 018061 匯添富中證上海國企ETF聯(lián)接C -0.1000% 1.40% 3.12% -2.52% -9.37% -6.58% 12.30% 1.84% -
54 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C -1.0700% -0.43% -6.17% -4.09% -15.08% -6.59% -13.43% -30.89% -43.28%
55 159518 嘉實標普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -2.2200% -3.11% 9.97% -11.13% -14.45% -6.59% -17.46% - -
56 001614 東方區(qū)域發(fā)展混合 -0.5600% -3.83% 2.09% -6.14% -11.18% -6.60% 5.03% 9.41% 6.32%
57 002553 博時創(chuàng)業(yè)成長混合C -0.4500% 0.28% 2.47% -9.13% -10.10% -6.61% -6.46% -10.68% -23.40%
58 019032 易方達環(huán)保主題混合C -0.5800% -1.46% 4.61% -4.55% -10.25% -6.61% -10.49% - -
59 001574 中?；旄募t利混合A 0.0000% 0.79% 1.10% -8.48% -7.47% -6.62% -5.49% -29.07% -35.72%
60 016372 信澳匠心嚴選一年持有混合A -0.8000% -1.27% -3.26% -21.88% -3.01% -6.62% -11.77% -18.01% -
61 017697 華夏新材料龍頭混合發(fā)起式A -1.2600% -1.70% 0.78% -11.19% -10.76% -6.62% -11.95% -25.18% -
62 018852 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A美元現(xiàn)匯 -2.0600% 0.52% 8.94% -13.27% -11.56% -6.62% -17.26% - -
63 513350 富國標普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -2.2300% -3.09% 10.07% -11.15% -14.50% -6.62% -17.42% - -
64 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%
65 007013 湘財長順混合發(fā)起式C -1.4600% -3.26% 2.61% -7.99% -9.36% -6.66% 10.20% -20.96% -27.56%
66 019018 易方達信息產(chǎn)業(yè)混合C -0.6100% -1.79% 0.41% -16.66% -4.68% -6.66% 13.85% - -
67 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%
68 001276 建信新經(jīng)濟靈活配置混合 -1.0100% -5.57% -4.05% -4.59% -4.74% -6.69% 6.56% -0.42% -24.98%
69 011693 華安研究智選混合C -0.1600% 1.36% 2.71% -9.93% -8.90% -6.70% -10.82% -19.64% -27.57%
70 018291 廣發(fā)新興成長混合C -0.5400% -1.60% 1.10% -7.98% -9.36% -6.70% -9.18% -21.96% -
71 009243 中加核心智造混合C -0.9100% -4.03% 0.34% -20.63% -6.10% -6.71% -7.01% -14.92% -8.20%
72 009467 紅土創(chuàng)新科技創(chuàng)新3個月定開混合A -0.7600% -1.35% -2.76% -8.90% -16.65% -6.71% -2.59% -21.35% -12.58%
73 012831 南方中證新能源ETF聯(lián)接A -1.2400% -1.24% 5.84% -5.01% -16.08% -6.71% -5.79% -35.24% -45.29%
74 015797 萬家新能源主題混合發(fā)起C -1.3000% -0.81% 4.66% -17.62% -21.05% -6.72% -13.72% -32.44% -
75 002631 江信瑞福靈活配置混合C -0.4200% -1.04% 0.91% -6.66% -6.30% -6.73% 20.21% 9.54% -3.75%
76 004943 格林伯元靈活配置C -0.4400% -4.25% -4.92% -3.37% -13.70% -6.74% -23.67% -31.50% -31.98%
77 020781 平安富時中國國企開放共贏ETF聯(lián)接A 0.0000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
78 021604 新華積極價值靈活配置混合C -0.6900% 1.14% 6.81% -1.75% -0.74% -6.74% - - -
79 005629 匯安趨勢動力股票C -0.1200% -1.81% -0.60% -11.70% -17.79% -6.75% -0.07% -28.49% -28.77%
80 016373 信澳匠心嚴選一年持有混合C -0.8000% -2.26% -0.71% -18.35% -1.58% -6.75% -12.34% -18.92% -
81 005928 創(chuàng)金合信新能源汽車股票C -0.5200% -1.44% 1.74% -14.13% -13.53% -6.77% -17.60% -33.31% -47.50%
82 519619 銀河君榮靈活配置混合A -0.0100% -0.10% -0.38% -2.57% -8.72% -6.77% -6.59% -6.91% -9.60%
83 015058 華夏高端制造混合C -0.2700% -0.71% 6.20% -9.94% -9.72% -6.78% -0.71% -12.28% -24.11%
84 270022 廣發(fā)內需增長混合A -0.1800% -1.27% -2.21% -3.99% -10.46% -6.78% -2.74% -4.55% 3.22%
85 018660 中科沃土轉型升級混合C -0.7700% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -
86 516730 浦銀安盛中證證券公司30ETF -0.4900% 2.17% 5.22% -3.70% -10.24% -6.79% 27.72% 13.26% 25.07%
87 000411 景順長城優(yōu)質成長股票A -0.2800% -3.84% 1.82% -22.56% -8.79% -6.80% 13.88% 16.81% 8.77%
88 501026 財通多策略福享混合(LOF) 0.1600% -0.47% 8.44% -11.25% -4.41% -6.81% -1.07% -4.13% -14.51%
89 004805 長信消費精選量化股票A -0.5300% -3.11% -3.19% -3.32% -11.65% -6.82% -19.63% -29.08% -29.07%
90 016043 東財證券30A -0.4800% 3.39% 3.89% -4.28% -15.26% -6.83% 18.96% 10.45% -
91 050014 博時創(chuàng)業(yè)成長混合A -0.4900% 1.06% 2.43% -9.44% -6.97% -6.83% -5.96% -10.06% -22.58%
92 002125 廣發(fā)新興成長混合A -0.5500% -2.96% -1.02% -13.05% -9.93% -6.84% -9.64% -20.77% -31.48%
93 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A -1.0800% -1.24% -5.74% -4.88% -14.64% -6.84% -13.08% -30.70% -42.94%
94 410006 華富策略精選混合A -0.7100% 0.88% 1.48% -8.66% -4.12% -6.84% 0.74% -22.45% -39.45%
95 018853 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C人民幣 -2.0900% 0.27% 8.64% -13.26% -11.89% -6.85% -16.80% - -
96 010496 創(chuàng)金合信創(chuàng)新驅動股票C -0.4600% -0.57% 3.40% -8.56% -10.99% -6.86% -8.20% -21.15% -18.44%
97 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%
98 501032 財通福盛混合發(fā)起(LOF)A 0.1100% -0.22% 3.48% -10.09% -12.39% -6.87% -9.22% -12.50% -12.83%
99 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% -
100 012354 南方新能源產(chǎn)業(yè)趨勢混合A -0.9400% 0.03% 1.97% -7.67% -7.99% -6.89% -3.79% -18.38% -33.84%
101 159583 富國中證通信設備主題ETF -0.5800% -0.42% 8.02% -7.33% -9.30% -6.89% - - -
102 017698 華夏新材料龍頭混合發(fā)起式C -1.2600% -1.15% 2.22% -7.83% -8.70% -6.93% -11.94% -27.32% -
103 159967 華夏創(chuàng)成長ETF -1.3000% -0.38% 4.38% -13.07% -7.53% -6.93% -0.83% -23.15% -29.22%
104 013152 長信消費精選量化股票C -0.5200% -1.99% -3.74% -2.63% -11.99% -6.94% -19.93% -29.62% -29.90%
105 519620 銀河君榮靈活配置混合C -0.0100% -0.10% -0.42% -2.69% -8.95% -6.94% -7.05% -7.84% -10.95%
106 021500 景順長城優(yōu)質成長股票C -0.2800% -3.85% 1.83% -22.58% -8.94% -6.95% 13.49% - -
107 002891 華夏移動互聯(lián)混合人民幣 -0.9500% 1.76% 10.53% -8.76% -7.50% -6.96% -4.65% -23.63% -30.22%
108 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% -
109 630006 華商產(chǎn)業(yè)升級混合 -0.5600% -2.18% -0.24% -14.51% -6.06% -6.97% 2.37% -22.05% -27.25%
110 000823 銀華高端制造業(yè)混合A -0.4900% -0.97% -0.78% -9.87% -9.31% -7.00% 2.20% -13.31% -22.00%
111 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%
112 005927 創(chuàng)金合信新能源汽車股票A -0.5200% -0.31% 1.49% -14.43% -10.49% -7.00% -16.85% -33.07% -46.66%
113 013722 信澳景氣優(yōu)選混合C -0.8200% -1.27% -3.08% -22.13% -6.70% -7.01% 25.87% 5.10% 4.96%
114 008763 天弘越南市場股票發(fā)起(QDII)A 0.3400% -0.76% 5.67% -6.18% -2.03% -7.03% -3.06% 10.46% 1.06%
115 000828 宏利轉型機遇股票A 0.2600% -0.25% 7.11% -16.46% 0.13% -7.04% 4.58% 3.07% -12.74%
116 021585 人保趨勢優(yōu)選混合A -0.6500% -0.16% 1.01% -15.73% -10.94% -7.05% - - -
117 012391 中歐產(chǎn)業(yè)前瞻混合C -0.6800% -1.41% -0.82% -11.60% -11.18% -7.06% 10.17% -14.84% -15.59%
118 005401 萬家潛力價值靈活配置混合C 0.1300% 0.81% 1.32% -6.39% -10.32% -7.07% -13.58% -23.21% -21.63%
119 004942 格林伯元靈活配置A -0.4200% -3.31% -5.37% -3.75% -10.75% -7.09% -22.98% -33.21% -31.96%
120 012355 南方新能源產(chǎn)業(yè)趨勢混合C -0.9500% 0.02% 1.91% -7.80% -8.25% -7.12% -4.38% -19.36% -35.02%
121 012832 南方中證新能源ETF聯(lián)接C -1.2500% 1.54% 5.25% -5.59% -14.83% -7.12% -5.32% -37.26% -41.36%
122 017572 華夏中證新能源ETF發(fā)起式聯(lián)接C -1.2400% 1.51% 5.14% -5.81% -14.79% -7.13% -6.76% -38.76% -
123 016044 東財證券30C -0.4800% 2.05% 3.93% -4.37% -10.48% -7.14% 20.27% 8.42% -
124 017778 浦銀安盛中證證券公司30ETF聯(lián)接A -0.4600% -3.15% 2.53% -5.12% -12.07% -7.18% 13.43% 4.55% -
125 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A -0.4700% 0.95% 3.39% -3.75% -6.81% -7.18% - - -
126 016263 銀華高端制造業(yè)混合C -0.5000% -0.98% -0.79% -9.94% -9.61% -7.20% 1.62% -14.31% -
127 008635 華安科技創(chuàng)新混合A -0.7800% -1.40% -2.18% -17.97% -6.73% -7.21% 10.74% -14.37% -9.82%
128 217019 招商深證TMT50ETF聯(lián)接A -0.4100% -2.15% 1.33% -15.84% -7.21% -7.21% 11.23% 0.89% 7.13%
129 519091 新華泛資源優(yōu)勢混合 -0.7800% -0.46% 0.61% -9.62% -10.80% -7.22% -8.70% -13.53% -18.48%
130 001275 中郵創(chuàng)新優(yōu)勢靈活配置混合 -0.3300% -1.94% 0.89% -17.41% -9.17% -7.23% 1.11% -8.72% -10.07%
131 016350 招商碳中和主題混合A -1.4200% -0.98% 2.89% -16.68% -16.71% -7.23% -16.09% -39.67% -
132 013490 同泰金融精選股票A -1.0700% -3.39% 2.40% -12.06% -10.43% -7.24% 16.17% 13.60% 9.41%
133 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C -0.4700% 0.96% 3.38% -3.80% -6.90% -7.24% - - -
134 159707 華寶中證800地產(chǎn)ETF -1.1200% -0.61% -3.98% -6.50% -15.39% -7.25% -6.05% -31.02% -42.64%
135 000742 國泰新經(jīng)濟靈活配置混合A -0.4900% -3.72% 2.17% -11.84% -13.17% -7.26% 17.21% -7.09% -15.34%
136 011189 建信智匯優(yōu)選一年持有期混合(MOM) -0.2900% 0.32% 0.80% -10.45% -4.62% -7.26% -3.95% -10.30% -12.70%
137 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%
138 011389 國都聚成混合 -0.5000% -1.33% 1.12% -8.08% -6.43% -7.28% -9.32% -19.11% -30.77%
139 015860 寶盈國證證券龍頭指數(shù)發(fā)起C -0.4500% 2.11% 3.77% -4.73% -9.81% -7.28% 25.78% 11.81% -
140 519170 浦銀安盛增長動力混合A -0.3300% -0.09% 3.84% -11.73% -10.25% -7.28% 0.27% -20.85% -25.63%
141 018550 金鷹研究驅動混合C -0.2900% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
142 002893 華夏移動互聯(lián)混合美元現(xiàn)鈔 -0.9700% 0.17% 10.41% -8.81% -8.48% -7.32% -7.37% -25.55% -36.25%
143 005628 匯安趨勢動力股票A -0.1300% -2.24% -2.36% -9.71% -16.94% -7.32% 0.52% -27.03% -25.06%
144 011121 廣發(fā)興誠混合A -1.1500% -2.25% 3.22% -10.55% -16.18% -7.32% -15.27% -39.28% -51.56%
145 009940 格林穩(wěn)健價值混合A -0.6600% -4.42% -5.05% -3.49% -14.68% -7.33% -20.90% -24.91% -26.30%
146 018848 中海信息產(chǎn)業(yè)混合C -0.3100% -1.83% 0.11% -19.67% -3.50% -7.33% 11.14% - -
147 217020 招商安達靈活配置混合 -1.7600% -1.28% -1.45% -22.11% -5.36% -7.34% -7.81% -24.63% -38.49%
148 004409 招商深證TMT50ETF聯(lián)接C -0.4100% -2.16% 1.30% -15.92% -7.39% -7.35% 10.78% 0.09% 5.85%
149 008254 華寶致遠混合(QDII)C -1.0500% 0.39% 15.16% -9.24% -6.07% -7.36% 3.35% 23.22% -0.09%
150 013872 招商能源轉型混合C -1.4500% -0.91% 3.22% -16.34% -16.87% -7.36% -19.49% -44.27% -55.18%
151 015035 銀華核心動力精選混合A -0.7200% -2.52% 0.61% -16.07% -10.02% -7.36% 5.31% -18.57% -
152 516850 華夏中證新能源ETF -1.3000% -0.83% 5.76% -6.82% -17.23% -7.36% -6.40% -37.72% -48.10%
153 016256 中信保誠中小盤混合C -1.1600% -1.36% 6.58% -12.27% -6.84% -7.37% 0.24% -13.59% -
154 012800 宏利轉型機遇股票C 0.2600% -2.65% 5.80% -16.74% -3.98% -7.39% 2.25% -0.22% -13.77%
155 013491 同泰金融精選股票C -1.0800% -3.40% 2.37% -12.15% -10.62% -7.39% 15.70% 12.69% 8.09%
156 015036 銀華核心動力精選混合C -0.7200% -2.07% 2.95% -14.00% -10.98% -7.39% 4.27% -19.39% -
157 016561 永贏啟源混合發(fā)起C -0.7900% -2.84% 3.30% -8.84% -4.75% -7.43% -4.57% - -
158 019855 博時中證新能源ETF發(fā)起式聯(lián)接A -1.2300% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -
159 021002 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接I -1.2700% -0.46% -1.30% -5.99% -14.80% -7.43% -4.34% - -
160 516980 華富中證證券公司先鋒策略ETF -0.5600% 0.55% 3.89% -3.57% -11.62% -7.43% 22.60% 14.92% 21.36%
161 013506 華安研究精選混合C -0.0900% -0.52% 1.25% -7.15% -8.00% -7.44% -10.99% -19.54% -22.57%
162 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% - - -
163 009531 九泰銳和18個月定開混合 0.4500% 0.45% -1.17% -6.38% -12.28% -7.45% -11.64% -28.55% -38.22%
164 009941 格林穩(wěn)健價值混合C -0.6800% -4.42% -5.08% -3.57% -14.85% -7.45% -21.21% -25.50% -27.18%
165 010989 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接E -1.2900% -0.46% -1.30% -6.01% -14.82% -7.45% -4.44% -25.15% -38.03%
166 016762 嘉合錦榮混合C -0.5400% -1.59% 0.09% -16.16% -13.45% -7.45% -12.28% -28.34% -
167 011130 廣發(fā)興誠混合C -1.1500% -2.27% 3.17% -10.64% -16.35% -7.46% -15.63% -39.76% -52.14%
168 159692 證券ETF東財 -0.5000% -0.26% 3.68% -3.78% -11.43% -7.46% 24.19% 17.51% -
169 008764 天弘越南市場股票發(fā)起(QDII)C 0.3500% 0.70% 4.27% -6.23% -1.18% -7.48% -3.48% 9.47% -0.18%
170 013721 信澳景氣優(yōu)選混合A -0.8200% -0.19% -1.60% -22.62% -3.75% -7.48% 26.53% 7.59% 6.61%
171 510200 匯安上證證券ETF -0.4900% -0.33% 2.78% -4.53% -11.57% -7.49% 11.92% 8.11% 21.85%
172 001569 泰信國策驅動靈活配置混合 -0.3500% 4.57% 1.98% -15.52% -4.12% -7.50% 0.84% -15.87% -20.20%
173 013556 信澳匯智優(yōu)選一年持有期混合A -0.8000% -1.31% 2.27% -15.37% -1.13% -7.50% 28.54% 5.62% -
174 159875 嘉實中證新能源ETF -1.3200% -0.82% 5.76% -6.66% -17.46% -7.50% -6.68% -37.49% -47.31%
175 016761 嘉合錦榮混合A -0.5300% -2.55% 0.19% -12.90% -13.07% -7.54% -12.87% -27.47% -
176 019856 博時中證新能源ETF發(fā)起式聯(lián)接C -1.2400% -0.81% 5.32% -6.66% -16.79% -7.54% -7.15% - -
177 013173 紅土創(chuàng)新科技創(chuàng)新3個月定開混合C -0.7500% -0.75% 1.76% -10.34% -8.42% -7.55% 0.05% -19.25% -19.45%
178 000017 財通可持續(xù)混合 0.1700% -1.26% 6.05% -14.12% -4.01% -7.56% -1.18% -4.86% -15.28%
179 000586 景順長城中小創(chuàng)精選股票A -0.8000% -0.40% 3.19% -11.06% -7.44% -7.57% -3.42% -11.48% 14.40%
180 008135 華宸未來價值先鋒 -1.1300% -0.44% 1.50% -11.55% -10.95% -7.57% -9.64% -33.73% -33.84%
181 015521 建信興晟優(yōu)選一年持有混合A -0.8200% -1.63% 5.84% -8.82% -4.03% -7.61% 4.14% -14.97% -
182 019423 華安遠見慧選混合發(fā)起式A3 -0.2100% 0.07% 4.77% -7.82% -10.81% -7.61% -11.17% - -
183 008077 九泰天奕量化價值混合A -0.1600% -2.20% 0.91% -13.67% -4.42% -7.64% 1.93% -3.21% -6.74%
184 014879 華安價值驅動一年持有混合C -0.1800% -0.53% 2.89% -7.41% -12.40% -7.64% -11.36% -19.05% -29.51%
185 014628 財通福盛混合發(fā)起(LOF)C 0.1000% 1.21% 4.26% -10.09% -9.11% -7.66% -9.41% -13.27% -15.24%
186 002272 新華科技創(chuàng)新主題靈活配置混合 0.4400% -3.37% 1.74% -17.24% -11.44% -7.67% 6.89% -35.89% -45.41%
187 159909 招商深證TMT50ETF -0.4300% -2.28% 1.43% -16.67% -7.67% -7.67% 11.60% 1.00% 7.65%
188 501079 大成科創(chuàng)主題混合(LOF)A 0.2700% 0.20% 1.61% -10.12% -11.32% -7.68% 6.72% 2.18% 13.70%
189 014989 國泰新經(jīng)濟靈活配置混合C -0.4500% -4.14% 1.75% -12.78% -13.45% -7.69% 17.51% -8.07% -16.12%
190 016560 永贏啟源混合發(fā)起A -0.8000% 0.02% 0.70% -10.09% -4.21% -7.72% -4.87% - -
191 015522 建信興晟優(yōu)選一年持有混合C -0.8200% -1.64% 5.81% -8.92% -4.21% -7.75% 3.74% -15.65% -
192 516580 博時中證新能源ETF -1.3000% 1.58% 5.42% -6.11% -15.86% -7.75% -6.19% -39.28% -44.54%
193 003962 易方達瑞程靈活配置混合C -0.8000% -1.13% 1.17% -10.91% -13.58% -7.76% -8.90% -23.70% -35.04%
194 015796 萬家新能源主題混合發(fā)起A -1.3000% -0.20% 4.14% -18.60% -18.49% -7.76% -16.45% -32.86% -
195 240017 華寶新興產(chǎn)業(yè)混合 -0.3600% -1.04% 2.57% -14.29% -8.95% -7.76% -4.98% -7.43% -16.40%
196 000963 興業(yè)多策略混合 -0.3600% -2.39% -0.36% -13.32% -11.35% -7.78% 11.39% 0.18% -17.23%
197 005855 中科沃土沃瑞混合A -0.1600% 1.03% 1.23% 0.65% -12.91% -7.78% -15.77% -16.69% -14.59%
198 008137 九泰天奕量化價值混合C -0.1600% -1.24% 0.92% -12.66% -4.32% -7.79% 1.95% -4.26% -5.50%
199 021586 人保趨勢優(yōu)選混合C -0.6500% 0.22% 0.32% -16.36% -10.42% -7.79% - - -
200 501096 國聯(lián)安科創(chuàng)混合(LOF) -0.3800% 0.23% 6.87% -14.12% -6.73% -7.79% 6.86% -17.05% -24.62%