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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(hào) 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 010809 達(dá)誠策略先鋒混合C 0.4000% -0.89% 4.03% 3.96% 7.26% 8.28% 6.75% 5.85% 1.74%
2 014007 華安制造升級(jí)一年持有混合A 0.4800% -1.96% 11.12% 0.75% -0.94% 8.27% 11.97% -10.15% -17.71%
3 016345 長安行業(yè)成長混合A 0.2300% 0.94% 8.84% -7.80% 3.63% 8.27% 16.90% -9.78% -
4 018709 交銀悅信精選混合C 0.6500% 0.79% 5.10% 5.07% 11.64% 8.27% 4.86% - -
5 159565 易方達(dá)中證汽車零部件主題ETF 0.1000% 1.75% 11.49% -2.00% 7.46% 8.27% 18.00% - -
6 012526 廣發(fā)盛錦混合A -0.1400% 0.48% 0.98% -0.28% 1.34% 8.26% -0.40% -14.65% -27.97%
7 018130 博時(shí)ESG量化選股混合A -0.1200% -1.99% 6.01% -2.75% 17.10% 8.26% 30.83% 34.64% -
8 020266 長城產(chǎn)業(yè)優(yōu)選混合C 0.5800% 0.92% 8.51% -3.22% 6.80% 8.26% - - -
9 200010 長城雙動(dòng)力混合A 0.1200% -0.10% 3.29% 0.35% 2.55% 8.26% 9.60% -6.66% 4.59%
10 510660 華夏醫(yī)藥ETF 0.9200% 2.53% 5.46% 2.50% 2.78% 8.26% 6.61% -13.87% -12.95%
11 000354 長盛城鎮(zhèn)化主題混合A -0.5600% -1.90% 7.67% -10.51% 8.54% 8.25% 43.53% 4.52% 11.47%
12 006886 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.2100% 0.22% 3.22% -0.59% 5.66% 8.24% 8.10% -5.21% -7.15%
13 018787 招商國證2000指數(shù)增強(qiáng)C -0.2600% 2.84% 10.05% 4.97% 8.18% 8.24% 15.52% - -
14 012527 廣發(fā)盛錦混合C -0.1400% 0.52% 2.01% 2.25% 1.45% 8.23% -1.62% -15.20% -28.72%
15 015873 工銀國證新能源車電池ETF發(fā)起式聯(lián)接A 1.8800% 2.15% 9.24% -2.92% -1.02% 8.23% 20.95% -13.65% -
16 016462 華寶生態(tài)中國混合C 0.0000% -0.34% 1.56% 2.59% 1.56% 8.23% 5.05% -23.65% -
17 002332 匯豐晉信滬港深A(yù) 0.6200% -0.02% 5.54% 0.25% 8.31% 8.22% 14.34% 13.38% 2.38%
18 004139 中郵軍民融合靈活配置混合A -0.4600% -1.80% 6.14% 4.70% 0.91% 8.22% 12.11% -6.93% -13.05%
19 018045 東方創(chuàng)新醫(yī)療股票A 0.5600% 2.72% 1.29% 3.24% -0.65% 8.22% 6.36% -8.90% -
20 513530 華泰柏瑞中證港股通高股息投資ETF(QDII) 0.8600% 3.12% 9.65% 8.28% 11.00% 8.22% 13.46% 34.28% 51.80%
21 015781 大成ESG責(zé)任投資混合發(fā)起式C 0.2600% 0.89% 3.53% 3.09% 10.61% 8.21% 11.90% 14.22% -
22 166024 中歐恒利三年定期開放混合 0.5900% 0.78% 5.36% 4.65% 7.89% 8.21% -1.02% 0.81% 4.92%
23 001219 摩根動(dòng)態(tài)多因子混合A -0.4200% 0.38% 5.52% -0.46% 6.02% 8.20% 8.54% 1.63% 5.68%
24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7300% -0.03% 8.08% 0.68% 10.31% 8.20% 17.74% 2.19% -
25 021046 平安港股通紅利精選混合發(fā)起式A 0.6300% 2.12% 5.70% 6.25% 17.04% 8.20% 17.87% - -
26 022275 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接C 0.7900% 1.73% 9.82% 7.35% 10.79% 8.20% - - -
27 001891 中歐成長優(yōu)選混合E 0.7000% 1.05% 5.17% 3.52% 6.36% 8.19% 0.72% 10.96% 23.60%
28 019115 東財(cái)卓越成長A -0.0600% -3.99% 7.54% -4.70% 10.05% 8.19% 19.75% - -
29 161815 銀華抗通脹主題(QDII-FOF-LOF)A 1.3400% 0.48% -1.07% 1.46% 8.47% 8.19% 9.33% 24.55% 5.05%
30 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A -0.0300% -0.17% 1.50% -1.13% -2.71% 8.18% 13.72% - -
31 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C -0.6800% 4.34% 4.64% 13.14% 6.92% 8.17% -15.46% -20.16% -25.61%
32 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 1.9200% -0.32% 6.42% 3.02% 0.24% 8.17% -2.01% - -
33 020290 國泰中證機(jī)器人ETF發(fā)起聯(lián)接C -0.7600% -2.33% 5.15% -13.92% 6.41% 8.17% 17.82% - -
34 169107 東方紅恒陽五年持有混合 0.5400% 1.52% 10.05% 0.08% 9.15% 8.17% 10.82% 3.18% -10.16%
35 561370 國泰中證2000ETF -0.8300% -1.71% 6.43% 1.49% 6.71% 8.17% 23.11% - -
36 001732 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合E -0.2600% -2.59% 0.78% 9.69% 4.39% 8.16% 18.14% 5.71% 3.28%
37 008973 大成中華滬深港300指數(shù)(LOF)C 0.5200% 1.31% 6.52% 1.84% 9.05% 8.16% 15.12% 12.08% 15.33%
38 013179 廣發(fā)國證新能源車電池ETF聯(lián)接A 1.8900% 2.14% 9.20% -3.06% -1.31% 8.16% 20.25% -14.65% -28.59%
39 016505 廣發(fā)核心競(jìng)爭(zhēng)力混合C 1.3100% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
40 018131 博時(shí)ESG量化選股混合C -0.1200% -0.33% 5.45% -0.91% 18.26% 8.16% 30.95% 33.69% -
41 020904 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C 0.5500% -1.23% 2.08% 2.73% 7.04% 8.16% 6.87% - -
42 161226 國投瑞銀白銀期貨(LOF)A 1.3200% 0.21% 0.14% -0.13% 3.67% 8.16% -6.32% 32.52% 38.10%
43 010142 朱雀企業(yè)優(yōu)選C 0.0900% 0.85% 5.22% 0.23% 4.86% 8.15% 10.00% -5.09% -5.78%
44 012224 信澳成長精選混合C 0.7100% -1.34% 8.18% -8.09% 6.21% 8.15% 15.45% -18.33% -38.46%
45 014202 天弘中證1000指數(shù)增強(qiáng)C -0.1000% -0.05% 7.07% 1.42% 6.85% 8.15% 21.61% 10.20% 26.28%
46 015561 長城雙動(dòng)力混合C 0.1200% -0.28% 2.49% -0.59% 2.40% 8.15% 9.83% -7.68% 2.86%
47 021140 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式A 0.1000% 0.44% 8.39% -6.30% 5.25% 8.15% 18.44% - -
48 021488 長盛養(yǎng)老健康混合C 0.5500% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
49 506005 博時(shí)科創(chuàng)板三年定開混合 -1.1900% -3.25% -2.22% -12.42% 8.01% 8.15% 38.88% 1.87% 4.14%
50 020258 鵬華優(yōu)選價(jià)值股票C 0.5300% 1.18% 3.98% 5.21% 8.94% 8.14% 12.91% - -
51 018332 嘉實(shí)新興景氣混合發(fā)起式A 0.0500% 0.12% 4.62% -0.15% 2.37% 8.13% 20.40% - -
52 021044 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)A 0.5100% 1.74% 4.06% 3.06% 16.48% 8.13% 16.69% - -
53 517000 銀華中證滬港深500ETF 0.5300% 0.83% 6.21% 2.34% 8.34% 8.13% 17.62% 16.83% 16.31%
54 588880 華泰柏瑞上證科創(chuàng)板100ETF -0.0300% -0.48% -0.40% -7.11% 2.06% 8.12% 20.10% - -
55 007663 平安安享靈活配置混合C 0.0600% -0.12% 5.88% 1.09% 6.31% 8.11% 21.08% 31.65% 22.39%
56 007950 招商量化精選股票C 0.0400% 0.96% 6.81% 0.09% 7.94% 8.11% 15.42% 19.68% 43.49%
57 009862 鵬華新興成長混合C 0.8200% 2.65% 7.74% 4.99% 7.26% 8.11% 11.65% -10.91% -22.35%
58 010204 中銀港股通優(yōu)勢(shì)成長股票 0.3500% 1.91% 4.08% 6.27% 14.58% 8.11% 4.67% 12.89% -1.34%
59 011646 國泰核心價(jià)值兩年持有期股票C 0.2300% 0.46% 4.48% -1.69% 7.67% 8.11% 7.80% 4.78% -2.72%
60 021428 國泰優(yōu)質(zhì)精選混合C 0.5300% 1.33% 5.94% 5.74% 6.69% 8.11% - - -
61 050023 博時(shí)天頤債券A -0.5500% 0.85% 3.58% 2.79% 8.47% 8.11% 8.04% 5.42% 7.13%
62 377016 摩根亞太優(yōu)勢(shì)混合(QDII)A 0.0400% -0.38% 7.57% 2.17% 5.93% 8.11% 8.60% 16.89% 20.52%
63 011228 西部利得量化成長混合C 0.2100% 1.46% 5.82% 3.04% 7.38% 8.09% 18.98% 2.04% 10.36%
64 011879 博時(shí)新興消費(fèi)主題混合C -0.4500% 3.30% 6.69% 13.43% 8.47% 8.09% -3.58% -9.65% -11.64%
65 012881 國泰景氣優(yōu)選混合C -0.1500% 0.29% 2.19% -5.80% 6.50% 8.09% 13.40% -17.62% -9.60%
66 014031 南方發(fā)展機(jī)遇一年持有混合A 2.2500% 1.01% 6.93% 4.96% 10.16% 8.09% 11.96% 35.59% 22.64%
67 014813 浙商大數(shù)據(jù)智選消費(fèi)混合C -0.5800% 2.85% 6.60% 11.50% 10.41% 8.09% 0.06% -15.74% -14.47%
68 290002 泰信先行策略混合 1.4200% 0.15% 2.16% -3.36% 5.51% 8.09% 1.02% -17.65% -27.96%
69 004432 南方中證申萬有色金屬ETF發(fā)起聯(lián)接A 2.0700% -0.56% 2.64% 1.87% -0.96% 8.08% -6.34% 0.04% -8.30%
70 009348 國聯(lián)價(jià)值成長6個(gè)月持有混合C 0.8000% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
71 015116 匯添富大盤核心資產(chǎn)混合C 0.5100% 2.91% 6.31% 3.06% 6.47% 8.08% 7.61% -2.11% -3.95%
72 620007 金元順安優(yōu)質(zhì)精選混合A 0.1100% 1.21% 5.15% 8.16% 8.07% 8.08% -11.20% -21.12% -15.94%
73 004598 南方中證銀行ETF發(fā)起聯(lián)接C 0.6700% -0.47% 5.06% 7.54% 14.63% 8.07% 25.06% 40.56% 42.71%
74 011014 長城消費(fèi)30股票C 0.0000% 2.71% 7.01% 11.19% 5.39% 8.07% -3.37% -13.76% -20.07%
75 001714 工銀文體產(chǎn)業(yè)股票A 0.0000% 0.29% 0.51% -0.41% 10.29% 8.06% 15.93% 10.72% 10.02%
76 011645 國泰核心價(jià)值兩年持有期股票A 0.2400% 0.33% 5.44% -1.12% 8.05% 8.06% 6.88% 5.58% -1.48%
77 011709 中歐嘉益一年持有期混合C 1.3200% 1.72% 6.45% -0.73% 5.82% 8.06% 1.30% 0.26% 2.28%
78 016332 長城產(chǎn)業(yè)臻選混合A 0.5400% 1.61% 5.88% -5.78% 5.20% 8.06% 12.39% -4.21% -
79 018664 中歐國證2000指數(shù)增強(qiáng)C -0.3400% 0.57% 7.35% 1.20% 9.81% 8.06% 24.27% - -
80 660012 農(nóng)銀消費(fèi)主題混合A -0.3800% 3.31% 6.35% 16.18% 10.25% 8.06% 5.06% -1.09% -9.14%
81 001985 富國低碳新經(jīng)濟(jì)混合A -0.2600% 0.04% 7.75% 2.26% 8.71% 8.05% 8.26% -3.95% -9.91%
82 017947 國富港股通遠(yuǎn)見價(jià)值混合C 1.3000% 1.09% 5.90% -0.14% 10.31% 8.05% 1.81% 0.03% -
83 019014 景順長城國證2000指數(shù)增強(qiáng)C -0.3600% 0.31% 7.20% 0.42% 7.84% 8.05% 19.50% - -
84 011790 建信創(chuàng)新驅(qū)動(dòng)混合 0.3100% -0.56% 3.68% -9.39% 5.67% 8.04% 5.99% -13.63% -12.56%
85 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A -0.0300% -0.44% -0.36% -6.59% 2.19% 8.04% - - -
86 021666 中銀周期優(yōu)選混合發(fā)起C 0.5500% -1.94% 5.77% -0.63% 5.55% 8.04% - - -
87 000850 匯豐晉信雙核策略混合C -0.1500% -0.76% 0.65% -2.39% 3.33% 8.03% 16.35% 5.27% 5.36%
88 010615 國金自主創(chuàng)新混合A 0.9000% 3.61% 14.33% 3.83% 5.08% 8.03% 11.01% -4.86% -17.91%
89 013489 廣發(fā)東財(cái)大數(shù)據(jù)精選混合C 0.2700% 0.46% 5.49% 3.12% 12.94% 8.03% 22.42% 9.55% 0.78%
90 014008 華安制造升級(jí)一年持有混合C 0.4700% -1.98% 11.06% 0.61% -1.23% 8.03% 11.30% -11.24% -19.19%
91 020236 施羅德中國動(dòng)力股票A 0.8300% 1.01% 5.52% -1.08% 8.45% 8.03% 14.93% - -
92 020622 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.5000% -0.19% 3.35% 1.73% 14.39% 8.03% 16.29% - -
93 004895 華商鑫安靈活混合 0.2200% -2.56% 5.85% -0.50% 8.28% 8.02% 11.87% -0.50% 0.96%
94 012744 光大品質(zhì)生活混合A 0.4400% -1.05% 3.83% 2.66% 6.35% 8.02% -2.06% -3.12% -14.57%
95 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%
96 021525 天弘匠心臻選混合發(fā)起C 0.7300% 0.70% 6.28% 1.36% 7.00% 8.02% - - -
97 501206 匯添富創(chuàng)新未來混合(LOF) 0.3100% -0.48% 3.60% -10.94% 4.83% 8.02% 21.21% -1.59% -17.35%
98 515290 天弘中證銀行ETF 0.7100% -0.38% 3.39% 6.04% 14.85% 8.02% 27.33% 43.90% 46.69%
99 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF 0.2800% -1.27% 1.81% -8.31% 5.30% 8.02% 14.26% -2.74% 22.39%
100 002686 中歐豐泓滬港深混合C 1.4200% 1.07% 8.74% 3.48% 7.52% 8.01% -0.10% -1.90% -15.44%
101 009805 國泰醫(yī)藥健康股票A 1.3800% 3.15% 8.79% -2.93% 1.86% 8.01% -7.30% -17.51% 5.37%
102 010107 華夏核心科技6個(gè)月定開混合C 1.0700% -1.41% 4.68% -11.00% 7.82% 8.01% 23.24% -9.06% -8.96%
103 020876 中歐景氣精選混合A 0.0700% -0.38% 6.70% 4.80% 13.14% 8.01% 20.59% - -
104 501071 泓德豐澤混合(LOF)A 0.5200% 1.56% 3.42% 2.97% 10.35% 8.01% 11.78% 4.15% 22.35%
105 000698 寶盈科技30混合 -0.4200% -2.37% 6.17% -5.09% 3.81% 8.00% 24.25% 13.20% 0.06%
106 007254 廣發(fā)均衡價(jià)值混合A 0.7600% -0.49% 2.99% 6.50% 6.04% 8.00% -2.03% -13.07% -8.69%
107 019691 華商產(chǎn)業(yè)機(jī)遇混合C 0.6600% -0.25% 2.76% -3.31% 6.15% 8.00% 10.06% - -
108 003378 泰康策略優(yōu)選混合 1.2000% 1.65% 3.71% 4.34% 7.40% 7.99% 6.80% 7.73% 13.15%
109 004232 中歐價(jià)值發(fā)現(xiàn)混合C 0.7000% 1.43% 6.10% 3.09% 5.76% 7.99% -0.86% 0.17% 6.76%
110 018409 中歐價(jià)值回報(bào)混合A 1.4900% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
111 167302 方正富邦大灣區(qū)綜指(LOF) 0.4100% 0.07% 7.67% 1.33% 7.19% 7.99% 14.67% 7.03% 4.66%
112 014838 興銀碳中和主題混合A 0.7200% 0.19% 4.36% -1.10% 4.24% 7.98% 10.93% -1.57% -4.17%
113 018504 景順長城周期優(yōu)選混合A 2.7400% 0.16% 2.56% 6.34% 4.87% 7.98% -10.21% - -
114 512700 南方中證銀行ETF 0.7100% -0.38% 3.39% 6.03% 14.78% 7.98% 27.12% 43.46% 46.27%
115 013095 安信遠(yuǎn)見成長混合A 0.9100% 3.17% 8.43% 2.98% 5.80% 7.97% -3.56% 1.19% -5.23%
116 162208 宏利首選企業(yè)股票A 0.7500% 2.42% 10.41% -0.75% 1.26% 7.97% -7.70% -11.52% -15.05%
117 010127 平安價(jià)值成長混合C 1.0700% 3.22% 6.90% -8.40% 13.41% 7.95% 5.53% -7.55% -11.14%
118 159306 平安中證汽車零部件主題ETF 0.0800% 0.12% 10.92% -4.84% 4.88% 7.95% 15.61% - -
119 012582 交銀品質(zhì)增長一年混合A -0.5700% 0.85% 4.09% 12.07% 9.35% 7.94% -1.20% -18.43% -15.05%
120 016902 鑫元欣悅混合A 0.2000% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
121 018663 中歐國證2000指數(shù)增強(qiáng)A -0.3300% 0.28% 5.08% 0.25% 9.17% 7.94% 25.50% - -
122 021694 銀華抗通脹主題(QDII-FOF-LOF)C 1.2200% 0.36% -1.19% 1.22% 8.08% 7.94% - - -
123 161818 銀華消費(fèi)主題混合A -0.1400% -1.32% 3.34% 2.08% 7.25% 7.94% -1.75% -11.88% -9.43%
124 378546 摩根全球天然資源混合(QDII)A 0.5100% 0.56% 2.54% 0.68% 0.97% 7.94% -3.80% 10.20% 7.41%
125 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 2.2400% -2.39% 5.39% 6.80% 1.05% 7.93% 2.27% -21.28% -
126 021693 招商資管智達(dá)量化選股混合發(fā)起C -0.0100% 1.36% 5.77% 6.58% 8.42% 7.93% - - -
127 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.8200% 1.78% 10.18% 7.52% 10.34% 7.93% - - -
128 001375 金元順安優(yōu)質(zhì)精選混合C 0.1100% 1.45% 5.61% 7.62% 8.09% 7.92% -12.10% -21.36% -15.90%
129 001676 江信同福C 0.0300% 0.79% 5.73% 7.08% 9.23% 7.92% 18.61% 3.22% 3.52%
130 002862 金信量化精選混合A -2.8600% -8.17% -2.00% -19.14% -3.15% 7.92% 23.42% -8.40% -12.58%
131 018378 融通遠(yuǎn)見價(jià)值一年持有期混合C 1.1600% 1.02% 8.45% 6.21% 3.37% 7.92% 4.06% - -
132 020722 國壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A -0.2500% -1.29% 7.07% -4.16% 9.07% 7.92% 28.78% - -
133 021370 華夏智勝優(yōu)選混合發(fā)起式C 0.0200% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
134 160216 國泰大宗商品 1.3000% 0.55% -1.09% 2.64% 5.62% 7.92% 5.83% 13.07% 9.66%
135 007153 匯添富中證銀行ETF聯(lián)接A 0.6700% -0.49% 4.97% 7.41% 14.39% 7.91% 24.95% 41.01% 42.85%
136 007355 匯添富科技創(chuàng)新混合A 0.3900% -0.27% 5.25% -7.18% 8.80% 7.91% 22.43% 8.04% 21.13%
137 011371 華商遠(yuǎn)見價(jià)值A(chǔ) -0.0900% 0.74% 6.72% 2.20% 12.80% 7.91% 29.07% 7.02% -14.27%
138 014509 匯添富先進(jìn)制造混合C 1.0600% 1.54% 9.34% 2.89% 8.42% 7.91% 12.23% 12.44% 6.61%
139 513820 匯添富中證港股通高股息投資ETF 0.8500% 3.09% 9.51% 7.98% 10.46% 7.91% 11.81% - -
140 001744 諾安進(jìn)取回報(bào)混合 -0.4700% 0.16% 4.99% -1.91% 9.93% 7.90% 12.93% 4.56% 42.67%
141 004433 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C 2.0800% -0.58% 2.59% 1.76% -1.17% 7.90% -6.72% -0.78% -9.39%
142 013209 金鷹大視野混合A 0.4200% 0.62% 6.39% 0.23% 4.90% 7.90% 6.44% -4.10% -9.51%
143 009774 財(cái)通資管優(yōu)選回報(bào)一年持有期混合 0.6900% 0.02% 2.35% 7.97% 5.43% 7.89% 13.28% -1.35% -20.56%
144 014036 博時(shí)成長回報(bào)混合A -0.4100% -0.48% 8.69% -7.38% 9.89% 7.89% 17.97% -9.96% -12.66%
145 015867 國泰君安中證1000指數(shù)增強(qiáng)A -0.1200% 0.60% 5.39% -0.56% 6.79% 7.89% 25.17% 15.45% -
146 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A 0.0700% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
147 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.2200% -0.90% 0.32% -7.61% 1.86% 7.88% - - -
148 512730 鵬華中證銀行ETF 0.6900% 1.41% 4.44% 6.14% 15.85% 7.88% 27.24% 40.83% 48.83%
149 017300 安信數(shù)字經(jīng)濟(jì)股票發(fā)起A -0.0400% 0.10% 3.61% -2.25% 11.40% 7.87% 15.49% - -
150 019898 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 1.7000% -4.10% 1.74% 5.15% 0.06% 7.87% 10.47% - -
151 009009 平安科技創(chuàng)新混合C -0.5900% -3.19% -0.52% -13.89% 12.66% 7.86% 21.80% -11.49% -11.33%
152 013553 匯添富成長領(lǐng)先混合C 1.1900% 3.12% 7.31% 0.61% 6.90% 7.86% 5.66% -5.63% -10.93%
153 011144 華安匯宏精選混合A 2.2000% 7.66% 9.15% -3.58% 9.40% 7.85% 34.67% 20.78% 29.73%
154 011349 淳厚現(xiàn)代服務(wù)業(yè)股票A 0.5300% 1.63% 7.46% 4.44% 6.66% 7.84% 12.69% 19.07% 29.28%
155 008116 銀華滬深股通精選混合A 0.7600% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
156 015750 博時(shí)優(yōu)享回報(bào)混合C 0.7200% 1.56% 8.64% 1.67% 10.40% 7.83% 17.59% 0.21% -
157 457001 國富亞洲機(jī)會(huì)股票(QDII)A 0.4500% -0.58% 16.89% -2.38% 10.69% 7.83% 0.18% 5.46% 7.70%
158 588030 博時(shí)上證科創(chuàng)板100ETF -0.0300% -0.92% 1.92% -3.93% 1.57% 7.83% 18.03% - -
159 588120 國泰上證科創(chuàng)板100ETF -0.0300% -0.51% -0.43% -7.32% 1.45% 7.83% 19.18% - -
160 019786 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C -0.0900% -1.66% 0.62% 0.61% 9.97% 7.82% 33.90% - -
161 005187 長安鑫興混合C -0.0300% -0.76% 6.44% -2.96% 1.80% 7.80% 31.32% 33.74% 5.46%
162 007261 融通消費(fèi)升級(jí)混合A 0.9700% 1.99% 7.17% 11.02% 8.91% 7.80% 0.61% -6.02% 7.60%
163 010687 工銀文體產(chǎn)業(yè)股票C 0.0000% 0.29% 0.43% -0.58% 9.96% 7.80% 15.25% 9.37% 8.06%
164 014463 光大匯佳混合C 0.4800% 0.90% 6.04% 5.83% 3.23% 7.80% -1.60% -5.19% -
165 016924 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合C -0.2700% -3.86% 2.00% 5.56% 2.66% 7.80% 14.17% 0.90% -
166 512820 匯添富中證銀行ETF 0.7100% -0.42% 3.28% 5.86% 14.63% 7.80% 27.11% 43.44% 45.60%
167 562260 海富通中證汽車零部件主題ETF 0.1300% 0.09% 11.16% -5.76% 4.64% 7.80% 16.23% - -
168 000849 匯豐晉信雙核策略混合A -0.1500% -2.23% 2.60% -0.15% 3.42% 7.79% 15.85% 5.89% 8.18%
169 014039 交銀啟誠混合C 0.7400% 0.71% 4.53% 6.25% 6.38% 7.79% -0.83% 3.39% 16.97%
170 014601 博時(shí)回報(bào)嚴(yán)選混合C -0.5500% -0.34% 10.28% -4.94% 11.81% 7.78% 19.52% -9.44% -11.37%
171 021279 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C -0.2100% -0.12% 0.93% -1.53% 3.63% 7.78% - - -
172 040015 華安動(dòng)態(tài)靈活配置混合A -0.1700% -1.40% 5.00% 4.24% 2.25% 7.78% 11.77% -10.76% -16.06%
173 001731 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合A -0.2600% -2.90% - 3.84% 2.71% 7.77% 16.02% 2.06% 1.52%
174 001886 中歐行業(yè)成長混合(LOF)E 1.8600% 0.38% 6.82% 0.37% 7.65% 7.77% 6.56% 2.89% -10.45%
175 010108 景順長城核心招景混合A 1.2100% 0.21% 5.32% 0.40% 7.96% 7.77% 1.40% 7.21% -4.50%
176 005549 富國成長優(yōu)選三年定開混合 1.0500% 4.61% 4.30% 2.95% 4.95% 7.76% 2.37% -13.75% -17.92%
177 013096 安信遠(yuǎn)見成長混合C 0.9100% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
178 014175 工銀價(jià)值成長混合A 0.9200% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
179 022495 嘉實(shí)紅利精選混合發(fā)起式A 0.6100% 0.44% 6.38% 7.92% - 7.76% - - -
180 166006 中歐行業(yè)成長混合(LOF)A 1.8700% 0.37% 6.81% 0.37% 7.65% 7.76% 6.55% 2.88% -10.46%
181 011274 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合C 1.5000% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
182 011703 中金鑫瑞優(yōu)選一年持有混合 0.2700% 1.89% 6.38% 1.39% 9.03% 7.75% 19.77% 12.41% 7.87%
183 019154 中歐銳意成長混合發(fā)起C -0.0300% -0.76% 5.76% -2.29% 6.83% 7.75% 8.14% - -
184 019949 中銀價(jià)值發(fā)現(xiàn)混合發(fā)起A 0.8500% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
185 021141 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式C 0.1000% 1.62% 10.82% -1.97% 6.95% 7.75% 16.99% - -
186 021458 易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式C 0.5600% 0.57% 8.42% 7.89% 11.61% 7.75% - - -
187 012223 信澳成長精選混合A 0.7100% -1.45% 11.28% -5.68% 4.94% 7.74% 14.55% -17.59% -37.39%
188 166107 信澳量化多因子混合(LOF)A 0.1200% -0.15% 5.95% 3.30% 7.54% 7.74% 18.25% 8.18% 7.33%
189 000684 長盛養(yǎng)老健康混合A 0.5500% 0.38% 3.04% 5.51% 2.52% 7.73% 5.34% -0.97% 6.37%
190 015868 國泰君安中證1000指數(shù)增強(qiáng)C -0.1200% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
191 018505 景順長城周期優(yōu)選混合C 2.7300% 0.16% 2.55% 6.27% 4.57% 7.73% -10.55% - -
192 013850 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C 0.6000% -0.27% 0.67% 1.35% 6.34% 7.72% 17.41% -0.63% -1.44%
193 016214 富安達(dá)長盈靈活配置混合C 0.0000% 0.14% 2.59% -1.93% 0.14% 7.72% -11.44% -25.68% -
194 019551 東海消費(fèi)臻選混合發(fā)起式A -0.0400% 2.58% 5.80% 8.15% 11.12% 7.72% 0.93% - -
195 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 2.4000% -0.73% 2.36% 1.75% -1.70% 7.72% -7.44% 2.66% -
196 165313 建信優(yōu)勢(shì)動(dòng)力混合(LOF) -0.4600% -3.04% -2.20% -10.00% 2.02% 7.72% 21.28% -4.12% -6.89%
197 320001 諾安平衡混合 -0.6200% -1.46% 1.76% -1.94% 3.28% 7.72% 12.64% -8.54% 8.95%
198 002210 創(chuàng)金合信量化多因子股票A -0.1500% -0.25% 4.91% 0.20% 5.33% 7.71% 16.55% 1.28% 10.71%
199 006981 中金新醫(yī)藥股票A 1.0000% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
200 020723 國壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C -0.2500% -1.31% 7.02% -4.27% 8.78% 7.71% 28.11% - -