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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 014519 博時恒生高股息率ETF發(fā)起式聯(lián)接A 0.7100% 1.16% 8.11% 7.98% 11.74% 8.92% 11.53% 23.07% 7.33%
2 180020 銀華成長先鋒混合 2.0200% -0.91% 0.56% 3.82% 5.13% 8.92% -15.34% -28.20% -38.80%
3 011844 民生加銀內(nèi)核驅(qū)動混合C 1.6600% 0.61% 3.40% 1.40% 8.15% 8.91% 7.18% 10.06% -0.69%
4 014520 博時恒生高股息率ETF發(fā)起式聯(lián)接C 0.7000% 1.15% 8.09% 7.96% 11.69% 8.91% 11.26% 22.25% 6.19%
5 022886 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I 2.3400% 0.92% 1.03% 3.87% - 8.91% - - -
6 002919 東吳智慧醫(yī)療量化混合A 1.8900% 8.09% 6.07% 1.12% 3.49% 8.90% 0.22% -25.07% -33.01%
7 010783 德邦滬港深龍頭混合A 0.9200% 0.03% 7.01% 2.01% 5.70% 8.90% 4.08% -12.80% -17.90%
8 011432 宏利消費服務(wù)混合C 0.0700% 1.63% 7.70% 7.17% 6.49% 8.90% -3.75% -2.96% 1.80%
9 017851 交銀啟信混合發(fā)起C 0.3500% -1.13% 7.11% 1.91% 10.80% 8.90% 14.87% 7.81% -
10 159545 易方達恒生港股通高股息低波動ETF 0.6100% 1.34% 8.38% 8.74% 13.00% 8.90% 21.96% - -
11 516310 易方達中證銀行ETF 0.7000% -0.47% 5.44% 8.23% 15.99% 8.90% 27.80% 46.77% 51.50%
12 002236 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A -1.0700% 0.30% 6.05% -4.25% 8.95% 8.89% 37.83% 28.80% 74.35%
13 004994 中歐可轉(zhuǎn)債債券C -0.2600% 0.12% 4.02% -0.08% 11.08% 8.89% 13.40% 4.24% -2.10%
14 011669 長信優(yōu)質(zhì)企業(yè)混合A 0.3500% 0.70% 4.58% -1.02% 7.64% 8.88% 5.03% -6.62% -10.54%
15 015752 景順長城核心招景混合C 1.2000% 0.48% 4.89% -0.24% 9.18% 8.88% 3.84% 8.06% -4.17%
16 016237 華夏數(shù)字經(jīng)濟龍頭混合發(fā)起式A -0.8400% -2.96% 0.70% -10.60% 4.06% 8.87% 28.23% 2.86% -
17 018675 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)C -0.2500% 1.10% 8.78% 1.28% 7.02% 8.87% 18.02% - -
18 501306 匯添富港股紅利ETF聯(lián)接C 0.8000% 1.72% 9.87% 8.19% 11.30% 8.87% 12.17% 27.99% 32.72%
19 008063 匯添富大盤核心資產(chǎn)混合A 0.5100% 1.02% 6.03% 2.52% 9.11% 8.86% 8.33% 0.10% -6.41%
20 013955 廣發(fā)中小盤精選混合C 1.1400% -1.53% 4.48% -0.76% 5.76% 8.86% 20.84% 10.78% 23.89%
21 160925 大成中華滬深港300指數(shù)(LOF)A 0.5300% 0.90% 6.43% 2.31% 8.92% 8.86% 14.76% 14.15% 13.26%
22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A -0.6000% 3.28% 8.34% 3.36% 5.87% 8.85% 37.63% - -
23 002989 融通通乾研究精選混合 0.1900% -1.21% 0.49% 4.55% 1.83% 8.84% -1.47% -7.44% -23.09%
24 011331 鵬華遠見成長混合A 0.2200% -1.18% 2.54% - 6.29% 8.84% 11.35% -6.62% -10.15%
25 018088 東財遠見成長A 0.9100% -0.97% 3.69% -6.37% -0.52% 8.84% 6.06% -24.98% -
26 001827 富國研究優(yōu)選滬港深靈活配置混合A 0.6000% -0.09% 4.55% 1.63% 8.28% 8.82% 2.54% -2.80% -16.35%
27 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.8200% 1.46% -0.33% 3.31% 4.95% 8.82% 7.81% - -
28 022522 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C -0.1000% 5.62% 7.46% 8.82% - 8.82% - - -
29 006257 信澳先進智造股票型 -1.1900% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
30 010875 泰康品質(zhì)生活混合C 1.1700% 2.58% 3.14% 4.44% 8.19% 8.81% 9.18% 9.79% 15.38%
31 011337 興全匯吉一年持有混合C 0.0500% 0.07% 1.43% 3.67% 8.52% 8.81% 7.13% 9.96% -3.86%
32 012905 金鷹睿選成長六個月持有混合A 0.0200% -2.50% 2.32% -9.03% 11.19% 8.81% 6.66% - -
33 021297 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C 2.3500% 0.92% 1.02% 3.84% -0.19% 8.81% - - -
34 050018 博時行業(yè)輪動混合 0.1400% 1.02% 0.14% 4.38% 2.07% 8.81% -0.65% -17.19% -14.94%
35 100055 富國全球科技互聯(lián)網(wǎng)股票(QDII)A -0.2500% 4.50% 16.72% -2.07% 11.71% 8.81% 14.55% 43.42% 54.85%
36 018938 財通醫(yī)藥健康混合C 0.2800% 0.51% -2.04% 3.97% 8.24% 8.80% 7.46% - -
37 007368 浙商滬港深精選混合A 0.6700% 1.05% 8.20% 6.60% 13.79% 8.79% 3.61% 12.02% 7.66%
38 014325 國聯(lián)安核心趨勢一年持有混合A 0.3600% -1.05% 0.87% 3.10% 3.49% 8.79% 22.34% -0.70% 9.33%
39 019026 易方達金融行業(yè)股票發(fā)起式C 0.5400% 1.24% 7.52% 5.18% 10.10% 8.79% 21.06% - -
40 016252 華夏景氣成長一年持有混合發(fā)起式A 0.4400% 1.25% 6.82% -1.83% 5.97% 8.78% 17.15% 11.47% -
41 159542 大成中證工程機械ETF 0.5600% -1.53% 0.34% -1.41% 7.12% 8.78% - - -
42 012770 光大保德信創(chuàng)新生活混合A 0.4300% 0.58% 3.31% 2.08% 7.00% 8.77% -1.30% -4.31% -12.85%
43 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.5900% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
44 019566 招商CFETS銀行間綠色債券指數(shù)C 0.0100% -0.03% 0.18% 8.75% 9.92% 8.76% 11.59% - -
45 515020 華夏中證銀行ETF 0.7000% -0.48% 5.41% 8.15% 15.77% 8.76% 27.20% 45.50% 49.83%
46 561280 工銀中證1000增強策略ETF -0.2300% 0.12% 3.82% -1.16% 8.29% 8.76% 20.59% - -
47 009620 博時女性消費主題混合C -0.5200% 3.05% 6.71% 12.84% 10.98% 8.73% 0.82% -1.30% -5.40%
48 015157 申萬菱信行業(yè)輪動股票C 1.2100% 1.17% 6.49% 5.60% 6.25% 8.73% 1.32% -1.23% -5.29%
49 166801 浙商聚潮新思維混合A 0.6900% 0.38% 2.90% 0.59% 5.73% 8.73% 24.32% 3.55% -0.61%
50 673110 西部利得新潤混合A 0.1700% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
51 018777 金信精選成長混合C -2.7000% -2.10% 0.48% -0.68% -4.58% 8.72% 30.41% - -
52 022069 天弘中證工程機械主題指數(shù)發(fā)起A 0.6300% -1.41% 0.11% 0.07% 6.19% 8.72% - - -
53 240018 華寶可轉(zhuǎn)債債券A 0.1300% -1.20% 2.37% -1.70% 11.12% 8.72% 11.79% 4.13% 6.43%
54 010962 中銀鑫新消費成長混合C 0.1600% 1.53% 5.68% -5.28% 10.36% 8.71% 11.38% -8.40% 4.95%
55 012073 華安均衡優(yōu)選混合A 0.9300% 1.64% 5.09% -4.87% 8.34% 8.71% 15.07% 4.97% -
56 012758 光大品質(zhì)生活混合C 0.4300% 0.16% 4.61% 3.75% 6.60% 8.71% -1.67% -3.14% -17.07%
57 019351 招商遠見回報3年定開混合 0.0800% 0.08% 0.10% 4.34% 5.78% 8.71% 8.17% - -
58 002333 匯豐晉信滬港深C 0.6200% -0.50% 5.97% 0.10% 9.28% 8.70% 16.85% 12.76% 1.33%
59 011082 國投瑞銀醫(yī)療保健混合C 0.9100% 1.17% 0.52% 8.49% 4.21% 8.70% -0.97% -10.43% -14.12%
60 012729 國泰中證動漫游戲ETF聯(lián)接C -0.5000% -1.73% 2.79% -16.16% 1.08% 8.70% 15.92% -15.90% 40.25%
61 012963 招商穩(wěn)健平衡混合A 1.8400% 0.22% -2.18% 5.57% 5.19% 8.70% 2.22% 21.62% 17.78%
62 017079 格林鑫利六個月持有期混合A 0.2200% 0.02% 1.27% 3.60% 10.75% 8.70% 10.94% 16.33% -
63 017145 華寶海外新能源汽車股票發(fā)起式(QDII)C 0.8100% 2.28% 30.61% -0.09% 17.74% 8.70% 45.49% - -
64 020749 國聯(lián)智選先鋒股票C -0.2300% -0.19% 5.26% 1.60% 8.08% 8.70% - - -
65 022481 國泰中證動漫游戲ETF聯(lián)接E -0.5000% -1.73% 2.80% -16.16% 1.08% 8.70% - - -
66 010761 華商甄選回報混合A 0.6500% -0.91% 5.46% 1.01% 5.75% 8.69% 8.48% 17.18% 41.73%
67 020553 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A -1.2500% -0.58% -1.29% 1.93% 9.82% 8.69% 37.87% - -
68 000634 富國天盛靈活配置基金 0.9000% 4.97% 1.81% 1.00% 5.63% 8.68% -0.59% -10.82% -14.34%
69 009126 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2200% 0.73% 5.10% 5.53% 5.87% 8.68% 11.14% 7.71% 3.34%
70 018292 華夏國證2000指數(shù)增強發(fā)起式A -0.2800% 1.30% 8.33% 2.59% 9.51% 8.68% 21.31% - -
71 015117 匯添富大盤核心資產(chǎn)混合D 0.5000% 1.02% 5.98% 2.39% 8.87% 8.67% 7.49% -1.08% -7.88%
72 009030 工銀高質(zhì)量成長混合C 0.9900% -0.10% 5.01% -3.71% 8.14% 8.66% 7.03% 1.18% -4.50%
73 560220 廣發(fā)中證2000ETF -0.8000% 0.44% 7.71% 1.49% 8.84% 8.66% 25.92% - -
74 960012 中銀收益混合H -0.1000% 3.40% 5.21% -6.13% 7.94% 8.66% 9.38% -16.38% -8.06%
75 007881 朱雀產(chǎn)業(yè)智選混合C 0.0000% -0.14% 4.56% 0.21% 6.17% 8.65% 6.50% -5.87% -12.97%
76 011431 宏利消費服務(wù)混合A 0.0700% 0.84% 6.55% 5.36% 10.00% 8.65% -3.27% -2.43% 2.58%
77 019641 摩根亞太優(yōu)勢混合(QDII)C 0.0400% 2.30% 9.26% 3.59% 7.11% 8.65% 9.01% - -
78 163804 中銀收益混合A -0.1000% 3.40% 5.22% -6.13% 7.93% 8.65% 9.36% -10.66% -1.77%
79 006154 華安制造先鋒混合A 0.4800% -1.97% 11.32% 0.88% -0.57% 8.64% 12.15% -10.78% -17.67%
80 022070 天弘中證工程機械主題指數(shù)發(fā)起C 0.6300% -1.41% 0.09% 0.02% 6.09% 8.64% - - -
81 019552 東海消費臻選混合發(fā)起式C -0.0500% 3.05% 7.75% 9.39% 12.27% 8.63% 0.05% - -
82 008817 華寶可轉(zhuǎn)債債券C 0.1300% -1.19% 2.36% -1.75% 10.99% 8.62% 11.51% 3.61% 5.64%
83 015456 信澳領(lǐng)先增長混合C -1.2500% -2.29% 2.24% -3.93% 12.50% 8.62% 57.38% 14.18% 7.21%
84 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
85 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C 0.1800% 0.77% -0.20% 2.78% 0.91% 8.61% -7.07% -14.09% -
86 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.6000% 0.69% 4.09% -1.07% 11.60% 8.61% 11.78% - -
87 008963 建信科技創(chuàng)新混合C 0.3500% -0.26% 3.32% -4.73% 6.50% 8.60% 11.44% -8.25% -8.56%
88 018933 長盛城鎮(zhèn)化主題混合C -0.5600% -2.33% 12.50% -6.40% 9.10% 8.60% 41.50% - -
89 007750 廣發(fā)優(yōu)勢增長股票 0.4700% 1.83% 6.58% 5.43% 7.43% 8.59% -0.13% -22.75% -29.61%
90 016936 博時中證1000指數(shù)增強A -0.1400% 0.56% 6.56% 0.71% 7.32% 8.59% 24.13% 19.56% -
91 018446 工銀領(lǐng)航三年持有混合 2.0500% 1.90% 3.22% 5.23% 7.08% 8.59% 5.01% - -
92 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3500% 3.76% 6.81% 5.97% 1.56% 8.59% 8.26% -16.09% -21.39%
93 000066 諾安鴻鑫混合A -0.7000% -1.50% 4.26% 3.46% 4.45% 8.58% 3.82% -15.55% -14.19%
94 018731 華夏招鑫鴻瑞混合C -0.3800% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
95 022184 富國全球科技互聯(lián)網(wǎng)股票(QDII)C -0.2500% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
96 007369 浙商滬港深精選混合C 0.6700% 1.03% 8.14% 6.46% 13.50% 8.57% 3.06% 10.88% 6.02%
97 019702 易方達上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A -0.0900% -1.62% 0.33% 1.17% 11.59% 8.57% 37.84% - -
98 513950 富國恒生港股通高股息低波動ETF(QDII) 0.6100% 1.33% 8.39% 8.44% 12.46% 8.57% 21.62% 32.38% -
99 002871 華夏智勝價值成長A 0.0200% 0.98% 7.80% 3.72% 7.97% 8.56% 14.63% 8.69% 31.57%
100 010646 融通價值趨勢混合A 0.1300% 0.12% 7.26% 2.94% 1.70% 8.56% 22.55% 2.21% -0.38%
101 017132 中銀新能源產(chǎn)業(yè)股票A 0.7400% -1.55% 6.33% -5.33% 2.97% 8.56% 11.74% - -
102 018937 財通醫(yī)藥健康混合A 0.2800% 1.43% 1.18% 5.37% 4.63% 8.56% 7.73% - -
103 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A 2.2500% -0.63% 2.33% 2.57% -1.36% 8.56% - - -
104 022243 中郵軍民融合靈活配置混合C -0.4600% -2.18% 8.73% 6.72% 1.46% 8.56% - - -
105 011652 招商港股通核心精選股票C 1.0700% 2.00% 2.80% -3.22% 12.34% 8.55% 16.93% 4.88% 2.11%
106 011686 創(chuàng)金合信先進裝備股票C 0.1400% 0.31% 1.97% 1.87% 5.63% 8.55% 18.93% 9.65% 20.57%
107 018293 華夏國證2000指數(shù)增強發(fā)起式C -0.2900% 1.38% 6.73% 2.51% 6.56% 8.55% 19.89% - -
108 015197 匯添富智能制造股票D 1.0900% 1.50% 8.68% 2.25% 8.99% 8.54% 10.99% -5.88% -18.44%
109 016627 匯添富創(chuàng)新成長混合C 0.4300% -1.63% 2.45% -10.23% 7.08% 8.54% 15.30% -2.29% -
110 018495 融通產(chǎn)業(yè)趨勢臻選股票C 0.1600% 0.89% 9.79% -4.60% 6.76% 8.54% 25.31% 14.26% -
111 519005 海富通股票混合 -0.7500% -2.08% 12.30% -6.26% 1.70% 8.54% 4.35% -34.84% -24.48%
112 002095 博時新收益A -0.6000% -1.63% -0.71% 3.84% 3.92% 8.53% 7.71% 1.96% -2.91%
113 017080 格林鑫利六個月持有期混合C 0.2300% 0.01% 1.24% 3.49% 10.52% 8.53% 10.50% 15.42% -
114 019506 國泰君安中證1000優(yōu)選股票發(fā)起C -0.1200% -0.03% 6.86% 2.07% 9.65% 8.53% 26.26% - -
115 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C -1.2500% -0.59% -1.33% 1.82% 9.61% 8.53% 37.27% - -
116 010296 萬家互聯(lián)互通中國優(yōu)勢A -0.4900% -1.57% 3.14% 6.95% 5.74% 8.52% 11.41% -16.01% -8.97%
117 015663 易米開鑫價值優(yōu)選混合A 0.6200% -0.71% 3.36% 3.05% 8.00% 8.52% 6.17% 9.55% -
118 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A -1.0300% -0.92% -2.14% -5.49% 8.54% 8.52% 43.21% - -
119 516210 華安中證銀行ETF 0.6900% -0.48% 5.32% 7.97% 15.39% 8.52% 26.37% 43.23% 44.85%
120 007216 浙商中華預(yù)期高股息C 0.6700% 0.85% 7.13% 8.01% 10.07% 8.51% -3.24% 5.78% -10.20%
121 014341 摩根時代睿選股票A 0.5400% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
122 018708 交銀悅信精選混合A 0.6400% 0.80% 5.14% 5.23% 11.97% 8.51% 5.49% - -
123 020265 長城產(chǎn)業(yè)優(yōu)選混合A 0.5800% 0.93% 8.55% -3.07% 7.12% 8.51% - - -
124 014085 浙商聚潮新思維混合C 0.7100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
125 014131 華泰柏瑞聚優(yōu)智選一年持有期混合A -0.2100% -0.19% 10.16% -2.18% 8.33% 8.50% -2.92% -37.68% -47.86%
126 011843 民生加銀內(nèi)核驅(qū)動混合A 1.6500% -0.34% 2.83% 2.40% 7.47% 8.49% 6.76% 10.41% -0.28%
127 019213 華富物聯(lián)世界靈活配置混合C -1.1500% -1.59% -2.56% -7.10% 6.16% 8.49% 23.97% - -
128 512400 南方中證申萬有色金屬ETF 2.1800% -0.59% 2.76% 1.94% -1.08% 8.49% -6.56% 0.02% -8.69%
129 009327 東興興晟混合A 0.0300% 0.19% 7.83% 3.10% 4.94% 8.48% 8.81% 4.49% 13.74%
130 014214 光大核心資產(chǎn)混合A 0.4700% 0.49% 2.56% 1.65% 6.67% 8.48% -0.82% -4.85% -8.41%
131 460005 華泰柏瑞價值增長混合A 0.0800% 0.40% 5.09% -3.29% 5.41% 8.48% 15.31% 2.29% -20.53%
132 517100 富國中證滬港深500ETF 0.5600% 0.87% 6.58% 2.30% 8.25% 8.48% 17.04% 16.63% 16.57%
133 008132 鵬華價值驅(qū)動混合 0.6300% 2.96% 6.34% -0.26% 4.54% 8.47% 3.84% -2.20% -4.57%
134 009127 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.2200% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
135 013183 浦銀安盛醫(yī)療健康混合C 2.0400% 2.07% -1.37% 8.24% 1.75% 8.47% -8.46% -28.04% -29.02%
136 017596 中銀證券匯裕一年定開債券發(fā)起式 0.0300% 0.05% 7.92% 8.46% 9.11% 8.47% 10.20% 12.57% -
137 512800 華寶中證銀行ETF 0.6900% -0.50% 5.34% 7.90% 15.39% 8.47% 26.58% 43.99% 46.38%
138 001030 天弘云端生活優(yōu)選混合A 0.6500% 2.37% 8.76% 7.04% 10.89% 8.46% 2.65% 1.86% -7.73%
139 005259 建信龍頭企業(yè)股票 0.7500% 1.05% 7.55% -0.94% 13.93% 8.46% 17.17% 15.95% 2.87%
140 014326 國聯(lián)安核心趨勢一年持有混合C 0.3700% -1.07% 0.79% 2.89% 3.07% 8.46% 21.36% -2.28% 6.73%
141 588900 南方上證科創(chuàng)板100ETF -0.0300% -1.42% 0.72% -0.04% 0.45% 8.46% 18.45% - -
142 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -2.6800% -1.84% 0.49% -0.59% -4.16% 8.45% 32.10% -9.11% -2.95%
143 002291 諾安安鑫靈活配置混合 0.3600% 1.56% 6.03% 6.13% 4.04% 8.45% 2.49% 7.56% 7.73%
144 002872 華夏智勝價值成長C 0.0300% 0.96% 7.76% 3.65% 7.83% 8.45% 14.34% 8.14% 30.58%
145 005373 中加紫金靈活配置混合A -0.0800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
146 007776 匯安量化先鋒混合C 2.0900% -1.23% 3.08% 1.03% -2.20% 8.45% 1.43% -22.24% -17.97%
147 008265 南方ESG股票C 0.9700% 2.31% 9.45% 4.79% 8.39% 8.45% 2.41% 8.17% -12.89%
148 010481 匯添富高質(zhì)量成長精選2年持有混合 0.8400% 1.65% 7.02% -0.27% 5.83% 8.45% 6.57% -5.06% -22.76%
149 010922 朱雀匠心一年持有 0.2300% 0.75% 5.74% 1.63% 5.17% 8.45% 7.63% -5.76% -7.89%
150 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C 2.2600% -0.64% 2.30% 2.51% -1.48% 8.45% - - -
151 014346 銀華消費主題混合C -0.1300% -0.54% 4.30% 0.70% 7.28% 8.44% -0.68% -12.36% -12.73%
152 016049 華商甄選回報混合C 0.6500% -0.92% 5.40% 0.87% 5.44% 8.44% 7.95% 15.84% -
153 017749 國投瑞銀景氣驅(qū)動混合A 0.8500% 0.06% 3.78% 1.78% 5.39% 8.44% 3.40% 15.73% -
154 000006 西部利得量化成長混合A 0.2100% 1.48% 5.90% 3.25% 7.81% 8.43% 19.94% 3.71% 13.04%
155 159690 招商中證有色金屬礦業(yè)主題ETF 2.3800% -0.64% 2.11% 2.07% -1.78% 8.43% -4.92% - -
156 562700 華夏中證汽車零部件主題ETF 0.0900% 1.75% 11.59% -1.94% 7.58% 8.43% 18.05% - -
157 002300 長盛醫(yī)療量化股票A 0.5200% 0.17% 2.17% 6.87% 6.07% 8.42% 4.40% -7.69% 4.03%
158 012964 招商穩(wěn)健平衡混合C 1.8300% 0.21% -2.24% 5.39% 4.83% 8.42% 1.51% 19.56% 15.00%
159 001917 招商量化精選股票A 0.0400% 1.13% 5.11% -1.00% 8.04% 8.41% 16.76% 21.17% 46.15%
160 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A -0.6700% 4.34% 4.68% 13.30% 7.25% 8.41% -14.96% -19.20% -24.27%
161 005947 德邦民裕進取量化混合A 0.1200% 1.03% 5.26% 4.34% 3.50% 8.41% 9.46% -10.52% -8.93%
162 010341 招商產(chǎn)業(yè)精選股票A -0.0800% -0.23% 2.79% 3.37% 3.97% 8.41% 26.99% 39.56% 44.12%
163 011971 東財銀行A 0.6700% -0.46% 5.10% 7.82% 14.95% 8.41% 25.70% 41.48% 46.14%
164 161121 易方達中證銀行ETF聯(lián)接(LOF)A 0.6600% -0.47% 5.13% 7.74% 15.07% 8.41% 26.17% 43.34% 45.66%
165 007479 光大保德信量化股票C 0.2000% 0.33% 5.17% 4.30% 10.72% 8.40% 16.79% 0.76% -
166 008134 鵬華優(yōu)選價值股票A 0.5300% 1.19% 4.04% 5.36% 9.27% 8.40% 13.63% 21.84% 38.67%
167 004351 匯豐晉信珠三角區(qū)域發(fā)展混合 -0.5900% -2.37% -0.23% -12.02% 3.37% 8.39% 26.27% 1.78% 27.99%
168 013507 華安制造先鋒混合C 0.4800% -1.98% 11.27% 0.74% -0.86% 8.39% 11.50% -11.83% -19.13%
169 016504 廣發(fā)核心競爭力混合A 1.3100% 0.21% 5.00% 4.09% 7.83% 8.39% 1.40% 0.03% -
170 021035 博時中證汽車零部件主題指數(shù)發(fā)起式A 0.0900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
171 009447 財通資管科技創(chuàng)新一年定開混合 -0.5100% -2.14% -0.34% -7.03% 4.82% 8.38% 43.12% 13.38% 39.91%
172 016264 嘉實新起航混合C -0.0800% 1.97% 3.41% 11.89% 16.40% 8.38% 11.99% -2.20% -
173 020321 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C -0.0300% -1.75% 1.41% 0.86% -2.16% 8.38% 17.85% - -
174 010301 達誠成長先鋒混合A 0.3600% 1.64% 5.12% 4.64% 6.37% 8.36% 6.17% 7.43% 6.52%
175 501218 工銀睿智進取股票(FOF-LOF)A 0.8600% 1.16% 3.22% -2.17% 5.49% 8.36% 18.34% 1.86% -2.73%
176 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C -0.6000% 0.25% 7.54% 2.14% 8.32% 8.35% 35.50% - -
177 020621 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.5000% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
178 410001 華富競爭力優(yōu)選混合A -1.1700% 0.38% 0.05% -3.59% 8.28% 8.35% 22.97% -9.14% -12.41%
179 012086 博時健康生活混合A 0.4200% -0.29% 1.67% 6.47% 3.24% 8.34% 0.39% -17.41% -14.40%
180 013289 工銀食品飲料混合A 0.3000% -0.68% 1.37% 9.01% 7.85% 8.34% 4.64% -10.86% -2.06%
181 015356 西部利得新潤混合C 0.1700% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
182 009392 匯添富優(yōu)質(zhì)成長混合C 0.8400% 1.64% 6.90% -0.30% 5.62% 8.33% 6.04% -5.62% -16.73%
183 015719 財通資管均衡臻選混合C 0.7000% 3.12% 4.24% 8.56% 5.48% 8.33% 12.85% -1.93% -
184 001882 中歐價值發(fā)現(xiàn)混合E 0.7100% 1.45% 6.17% 3.29% 6.18% 8.32% -0.07% 1.79% 9.35%
185 011013 長城消費30股票A 0.0000% 2.71% 7.06% 11.36% 5.68% 8.32% -2.78% -12.71% -18.60%
186 004505 博時新興消費主題混合A -0.4400% 3.28% 6.72% 13.60% 8.75% 8.31% -2.91% -8.45% -9.94%
187 012737 廣發(fā)創(chuàng)新藥ETF聯(lián)接A 1.3000% 3.61% 6.52% 5.73% 1.63% 8.31% 7.76% -14.88% -19.67%
188 014331 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.4100% 1.55% 6.37% 2.72% 3.20% 8.31% 20.42% 3.07% 3.85%
189 016937 博時中證1000指數(shù)增強C -0.1400% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
190 018216 長城久恒靈活配置混合C -0.9100% -3.58% -1.25% -12.69% 4.35% 8.31% 26.71% -21.25% -
191 161029 富國中證銀行指數(shù)(LOF)A 0.6900% -0.45% 5.14% 7.78% 14.88% 8.31% 26.53% 42.86% 45.57%
192 010106 華夏核心科技6個月定開混合A 1.0700% -1.40% 4.75% -10.84% 8.19% 8.30% 24.12% -7.77% -7.01%
193 012880 國泰景氣優(yōu)選混合A -0.1500% 0.30% 2.25% -5.68% 6.77% 8.30% 13.96% -16.79% -8.24%
194 021036 博時中證汽車零部件主題指數(shù)發(fā)起式C 0.0800% 0.15% 11.33% -4.92% 5.33% 8.30% - - -
195 015462 天弘云端生活優(yōu)選混合C 0.6400% 2.36% 8.72% 6.94% 10.67% 8.29% 2.22% 1.05% -8.86%
196 159556 平安中證2000增強策略ETF -0.7700% 0.43% 8.01% 2.87% 9.30% 8.29% 16.49% - -
197 160645 鵬華精選回報三年定開混合 1.7400% 1.79% 1.75% 8.54% 1.54% 8.29% -8.72% -14.95% -28.71%
198 005809 前海開源裕源(FOF) 0.7100% 0.32% 2.46% 4.52% 4.69% 8.28% 5.49% 5.56% 13.04%
199 009860 易方達中證銀行ETF聯(lián)接(LOF)C 0.6600% -0.47% 5.11% 7.66% 14.90% 8.28% 25.79% 42.47% 44.34%
200 009931 淳厚欣享一年持有期混合A 0.6600% 1.70% 8.45% -0.09% 6.81% 8.28% 12.43% 17.54% 28.48%