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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(zhǎng) 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 011691 招商品質(zhì)發(fā)現(xiàn)混合C -1.0600% 0.55% 6.51% 2.78% 8.77% 7.56% 12.10% 12.40% 1.63%
2 017969 華富產(chǎn)業(yè)升級(jí)靈活配置混合C -0.1200% -2.79% -2.10% -2.92% 6.39% 7.56% 23.43% -5.96% -
3 020019 國(guó)泰雙利債券A -0.2300% 0.97% 0.34% 4.19% 5.95% 7.56% 9.09% 12.57% 16.99%
4 000698 寶盈科技30混合 -0.7700% -2.74% 3.83% -9.60% 3.18% 7.55% 25.02% 12.73% -0.35%
5 021665 中銀周期優(yōu)選混合發(fā)起A -0.6500% -2.88% 7.35% -4.31% 5.02% 7.55% - - -
6 320018 諾安新動(dòng)力靈活配置混合A 0.5100% 0.42% 3.78% 6.09% - 7.55% 1.30% -10.61% -3.91%
7 519020 國(guó)泰金泰靈活配置混合A -0.6500% 1.09% 6.84% 3.05% 8.94% 7.55% 12.05% 12.42% 36.94%
8 002036 安信優(yōu)勢(shì)增長(zhǎng)混合C -0.5600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
9 005661 嘉實(shí)資源精選股票C -0.8700% 1.84% 5.57% 5.07% 1.08% 7.54% -8.15% 17.17% 24.96%
10 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C -0.0300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
11 020320 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A -0.5500% -0.45% -0.37% -6.56% 1.91% 7.54% 18.34% - -
12 006752 天弘港股通精選A -0.6500% -0.02% 7.12% 2.52% 5.26% 7.53% 8.98% 5.45% -2.95%
13 013619 華安動(dòng)態(tài)靈活配置混合C -0.9700% -1.40% 4.96% 4.09% 1.97% 7.53% 11.13% -11.84% -17.57%
14 014176 工銀價(jià)值成長(zhǎng)混合C -0.4600% 2.67% 5.44% -4.01% 9.66% 7.53% -0.48% -5.76% -17.86%
15 018082 光大產(chǎn)業(yè)新動(dòng)力混合C -0.1500% -0.95% -5.10% -8.31% 10.50% 7.53% 50.44% 16.68% -
16 009353 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A -0.5400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C -1.5200% -0.04% 3.03% -3.15% 8.25% 7.52% 8.62% -5.36% -11.72%
18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E -0.5200% 0.90% 7.75% 7.52% 5.03% 7.52% 14.82% 5.13% -
19 022496 嘉實(shí)紅利精選混合發(fā)起式C -0.2100% 0.43% 6.35% 7.78% - 7.52% - - -
20 161124 易方達(dá)香港小型股指數(shù)A -0.5500% 1.82% 5.28% 1.25% 12.47% 7.52% 9.27% -4.03% -6.99%
21 513970 景順長(zhǎng)城恒生消費(fèi)ETF(QDII) -0.5500% 0.98% 7.20% 7.96% 10.15% 7.52% 5.74% 1.53% -
22 588800 華夏上證科創(chuàng)板100ETF -0.5900% 0.81% -0.46% -7.56% 6.27% 7.52% 18.96% - -
23 610001 信澳領(lǐng)先增長(zhǎng)混合A 0.0200% -2.60% -0.35% -7.61% 9.50% 7.52% 57.63% 14.10% 7.78%
24 016707 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
25 019690 華商產(chǎn)業(yè)機(jī)遇混合A -0.9700% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
26 513920 華安恒生港股通中國(guó)央企紅利ETF -0.4200% 0.53% 7.97% 4.14% 12.33% 7.51% 21.15% - -
27 519022 國(guó)泰金泰靈活配置混合C -0.6500% 1.09% 6.83% 3.02% 8.89% 7.51% 11.94% 12.20% 36.55%
28 673143 西部利得景程混合C -0.3000% -0.42% 3.63% 4.39% 1.72% 7.51% 12.54% -6.19% 15.63%
29 001532 華安文體健康混合A -0.7700% -0.55% 1.12% -2.00% 3.85% 7.50% 11.23% -5.29% -2.94%
30 010345 華泰柏瑞成長(zhǎng)智選混合A -0.6500% 0.07% 2.88% 5.68% 5.70% 7.50% 10.75% -27.08% -42.11%
31 011790 建信創(chuàng)新驅(qū)動(dòng)混合 -0.5000% 0.45% 2.74% -9.84% 8.33% 7.50% 5.73% -14.23% -13.00%
32 019299 海富通國(guó)策導(dǎo)向混合C 0.1800% 1.49% 4.54% 3.62% 10.78% 7.50% 10.95% - -
33 019335 大成紅利匯聚混合C -0.3800% 0.96% 3.43% 0.80% 10.09% 7.50% 19.63% - -
34 022748 平安港股通紅利優(yōu)選混合A -0.1500% 1.50% 7.29% 4.78% - 7.50% - - -
35 003383 民生加銀鑫享債券C -0.3800% -0.23% 3.68% 0.73% 10.63% 7.49% 9.44% 14.67% 16.08%
36 009070 大成睿鑫股票C -0.0700% 1.77% 6.91% 0.95% 12.44% 7.49% 14.28% 24.77% 28.48%
37 014913 博時(shí)研究回報(bào)混合A -0.2700% 1.12% 5.58% 3.58% 10.11% 7.49% -0.12% 11.97% 8.70%
38 016936 博時(shí)中證1000指數(shù)增強(qiáng)A -0.8800% 0.57% 3.16% -1.99% 10.26% 7.49% 23.61% 17.94% -
39 017176 摩根動(dòng)態(tài)多因子混合C -0.9300% -0.15% 3.58% -2.73% 5.08% 7.49% 7.94% 0.02% -
40 160527 博時(shí)研究?jī)?yōu)選混合(LOF)A -0.7600% 0.16% 7.73% 0.82% -1.15% 7.49% 16.68% -6.26% -16.32%
41 014543 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1800% -2.48% 4.46% -17.00% 7.59% 7.48% 31.89% 14.81% 50.01%
42 016287 大成消費(fèi)機(jī)遇混合A -0.2500% -0.20% 8.97% 2.45% 6.90% 7.48% 8.72% 0.74% -
43 161035 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)A -0.5300% 2.62% 4.03% 3.75% 2.07% 7.48% 1.98% -14.81% -14.86%
44 010176 中加新興消費(fèi)混合A -0.1000% 0.72% 5.62% 5.12% 11.47% 7.47% 8.62% -10.84% -8.37%
45 012547 南方中證銀行ETF發(fā)起聯(lián)接E 0.9400% -0.37% 3.14% 5.62% 13.91% 7.47% 25.46% 40.01% 42.15%
46 017668 鵬華新材料混合發(fā)起式C -0.7500% 0.27% 5.12% 7.05% 1.68% 7.47% -5.38% -13.03% -
47 018076 光大健康優(yōu)加混合C -0.6600% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -
48 021021 南方中證申萬有色金屬ETF發(fā)起聯(lián)接I -1.0300% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
49 000628 大成高鑫股票A -0.1200% 1.42% 5.13% 1.38% 15.12% 7.46% 17.63% 33.94% 43.22%
50 005051 摩根標(biāo)普港股通低波紅利指數(shù)A -0.3700% 1.10% 6.71% 7.80% 10.64% 7.46% 15.38% 19.22% 27.48%
51 003243 摩根中國(guó)世紀(jì)混合(QDII)人民幣 1.2300% -0.43% 2.52% 1.44% 6.82% 7.45% -1.47% -4.82% -6.95%
52 006429 諾安恒鑫混合 -1.0000% -0.03% 2.43% -1.89% 2.93% 7.45% 12.79% 1.71% -2.64%
53 000028 華富安鑫債券A -0.3700% 0.36% 2.69% -1.00% 8.32% 7.44% 11.57% 6.24% 3.66%
54 006030 南方昌元轉(zhuǎn)債A -0.5600% -0.40% 3.33% -2.97% 8.03% 7.44% 4.55% -3.95% -3.26%
55 012881 國(guó)泰景氣優(yōu)選混合C -0.6000% 0.57% 1.77% -6.37% 8.72% 7.44% 13.09% -18.15% -10.15%
56 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C -0.9500% 2.98% 3.25% 12.68% 6.08% 7.44% -16.43% -20.70% -26.12%
57 017825 華安新材料主題股票發(fā)起式C -0.9700% -1.27% 8.75% 0.80% -4.56% 7.44% 6.37% - -
58 019092 金鷹核心資源混合C -0.9100% -1.39% 3.89% -7.84% 4.98% 7.44% 30.00% - -
59 022165 西部利得央企優(yōu)選股票C -0.2400% 0.85% 6.52% 6.84% - 7.44% - - -
60 160645 鵬華精選回報(bào)三年定開混合 -0.7900% 1.90% -0.33% 7.68% 3.36% 7.44% -8.35% -16.13% -29.28%
61 002697 中歐消費(fèi)主題股票C -1.7100% 1.44% 4.16% 10.82% 2.28% 7.43% -8.72% -18.69% -25.97%
62 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A -0.4800% -0.57% 3.21% 0.50% 4.83% 7.43% 2.77% -6.91% -22.25%
63 019013 景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A -0.9100% -0.69% 6.45% 0.74% 9.27% 7.43% 19.83% - -
64 021621 天弘中證汽車零部件主題指數(shù)發(fā)起A -0.8100% 0.44% 8.42% -7.06% 4.46% 7.43% - - -
65 004879 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 -1.4300% -1.73% -1.03% 1.92% 5.02% 7.42% -0.14% 11.05% 13.09%
66 014505 中銀收益混合C -0.9700% 2.64% 3.84% -7.13% 9.89% 7.42% 8.29% -12.15% -3.87%
67 014600 博時(shí)回報(bào)嚴(yán)選混合A -1.0200% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
68 019785 廣發(fā)上證科創(chuàng)板成長(zhǎng)ETF發(fā)起式聯(lián)接A 0.1000% -2.01% -0.32% 2.63% 9.64% 7.42% 34.92% - -
69 159685 天弘中證1000增強(qiáng)ETF -0.6700% 1.28% 6.91% 2.34% 3.92% 7.42% 22.89% 7.10% -
70 588160 南方上證科創(chuàng)板新材料ETF -1.5500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
71 970068 興證資管金麒麟消費(fèi)升級(jí)混合B 0.0500% 1.08% 5.13% 7.19% 7.41% 7.42% -3.74% -10.04% -11.88%
72 010702 恒越內(nèi)需驅(qū)動(dòng)混合C -1.8100% 7.24% 15.60% 2.36% 6.24% 7.41% 2.89% -8.82% -15.25%
73 011066 大成高鑫股票C -0.1200% 1.29% 5.38% 1.39% 13.22% 7.40% 16.62% 33.70% 41.79%
74 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C -1.1900% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
75 018695 博道消費(fèi)智航C -0.6600% 0.81% 4.21% 7.08% 8.75% 7.40% 8.04% - -
76 021534 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接D -0.9400% 0.38% 1.57% -0.17% 0.32% 7.40% - - -
77 001744 諾安進(jìn)取回報(bào)混合 -1.0200% 0.39% 2.65% -4.20% 9.98% 7.39% 13.10% 4.07% 42.00%
78 003865 創(chuàng)金合信量化多因子股票C -0.6100% -0.26% 4.85% 0.01% 4.94% 7.39% 15.67% -0.34% 8.14%
79 005303 嘉實(shí)醫(yī)藥健康股票A -0.6500% 3.95% 0.18% 2.96% 6.05% 7.39% 0.76% -14.40% -17.48%
80 013496 信澳產(chǎn)業(yè)優(yōu)選一年持有混合C 0.3700% 2.54% 1.95% 5.78% 5.98% 7.39% -1.14% -34.94% -49.15%
81 014551 諾安新動(dòng)力靈活配置混合C 0.5100% 0.43% 3.74% 6.04% -0.15% 7.38% 0.92% -11.31% -5.09%
82 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A -1.0900% -1.34% 4.37% -0.23% 0.95% 7.38% - - -
83 516150 嘉實(shí)中證稀土產(chǎn)業(yè)ETF -1.7500% -1.29% 5.71% -1.96% -0.40% 7.38% 17.98% -0.16% -6.90%
84 001789 國(guó)泰量化收益靈活配置混合A -0.6100% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
85 011688 易方達(dá)龍頭優(yōu)選兩年持有混合C -0.6900% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
86 011931 華夏時(shí)代前沿一年持有混合C -1.1300% -1.32% 3.91% -9.11% 3.99% 7.37% 17.19% 5.13% 12.36%
87 014208 華安產(chǎn)業(yè)精選混合C -0.8500% -0.33% 1.95% -3.17% 3.53% 7.37% 7.92% -5.72% -1.81%
88 016708 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C -0.9400% -0.70% 2.26% 1.74% -1.48% 7.37% -6.77% 2.11% -
89 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF -0.1800% 4.03% 9.63% 10.25% 16.09% 7.37% - - -
90 002584 富安達(dá)長(zhǎng)盈靈活配置混合A -0.2800% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
91 009960 銀華多元機(jī)遇混合 -0.4800% 0.21% 5.11% -1.74% 7.30% 7.36% 5.90% -17.25% -26.58%
92 016388 匯安均衡成長(zhǎng)混合A -0.2600% -3.21% 3.34% -13.40% 1.41% 7.36% -0.59% - -
93 020436 金信穩(wěn)健策略混合C -0.8000% -2.11% 0.54% -1.46% -5.69% 7.36% 32.39% - -
94 001940 農(nóng)銀現(xiàn)代農(nóng)業(yè)加 -0.0900% 3.11% 6.72% 10.57% 6.80% 7.35% -13.10% -15.50% -23.45%
95 002685 中歐豐泓滬港深混合A -0.9300% 1.11% 5.82% 2.72% 9.95% 7.35% 0.15% -1.64% -14.22%
96 005793 華富可轉(zhuǎn)債債券A -0.6100% 0.33% 3.78% -0.02% 9.36% 7.35% 11.64% -0.49% -2.63%
97 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%
98 012173 國(guó)泰興澤優(yōu)選一年持有期混合A -1.0800% 0.81% 8.48% -0.83% 3.81% 7.35% 6.51% -6.46% -16.68%
99 018013 長(zhǎng)信中證1000指數(shù)增強(qiáng)A -0.9100% -1.77% 4.80% 1.03% 8.68% 7.35% 15.70% 10.01% -
100 021622 天弘中證汽車零部件主題指數(shù)發(fā)起C -0.8100% 0.43% 8.40% -7.10% 4.36% 7.35% - - -
101 710001 富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 -0.8000% 0.21% 5.53% -1.59% 3.21% 7.35% 10.37% -9.31% -6.05%
102 019505 國(guó)泰君安中證1000優(yōu)選股票發(fā)起A -0.8900% -1.27% 4.64% 0.83% 8.40% 7.34% 26.79% - -
103 020020 國(guó)泰雙利債券C -0.2400% 0.96% 0.24% 4.02% 5.72% 7.34% 8.59% 11.62% 15.58%
104 920019 中金優(yōu)勢(shì)領(lǐng)航一年持有混合A -0.5300% 5.13% 8.57% -1.60% 6.28% 7.34% -9.20% 17.98% -
105 012672 嘉實(shí)核心藍(lán)籌混合C -0.3600% 1.28% 4.18% 3.35% 7.57% 7.33% 9.14% 0.47% -2.40%
106 014514 金鷹遠(yuǎn)見優(yōu)選混合C -0.5500% 0.62% 5.16% -2.04% 4.49% 7.33% 6.89% -4.10% -
107 018157 西部利得中證1000指數(shù)增強(qiáng)A -0.9300% 0.23% 4.59% -0.80% 4.39% 7.33% 16.62% 7.77% -
108 019867 國(guó)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% - -
109 002849 金信智能中國(guó)2025混合A 0.4900% -0.38% 4.49% 4.46% 12.13% 7.32% 25.13% 42.05% 65.11%
110 013666 銀河成長(zhǎng)優(yōu)選一年持有混合C -0.5400% 1.66% 8.50% 7.62% 10.47% 7.32% 8.47% -4.25% -13.75%
111 021013 南方中證銀行ETF發(fā)起聯(lián)接I 0.9400% 0.90% 2.96% 5.32% 13.22% 7.32% 24.81% - -
112 022830 華富安鑫債券C -0.3700% 0.36% 2.67% -1.08% - 7.32% - - -
113 110002 易方達(dá)策略成長(zhǎng)混合 -1.3700% 0.37% 5.86% 0.97% 3.34% 7.32% 0.31% -14.91% -16.14%
114 003291 信澳健康中國(guó)混合A -1.2300% 5.54% 5.10% 9.03% 1.39% 7.31% -4.58% -24.53% -1.07%
115 007811 淳厚信澤混合A -0.7600% -0.10% 5.14% -2.01% 9.03% 7.31% 13.07% 14.27% 24.00%
116 018158 西部利得中證1000指數(shù)增強(qiáng)C -0.9400% 0.45% 6.77% 0.59% 4.45% 7.31% 15.13% 7.06% -
117 610108 信澳信用債債券C -0.4500% - 3.15% 1.73% 11.84% 7.31% 14.48% 7.62% 11.31%
118 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C -0.9200% -0.38% 2.98% -0.66% 6.41% 7.30% 15.46% 5.19% -
119 017999 中歐融恒平衡混合C -0.3000% 0.48% 2.03% 5.94% 5.34% 7.30% 8.23% 25.95% -
120 501219 華夏智勝先鋒股票(LOF)A -0.6100% 0.79% 6.29% 3.74% 5.60% 7.30% 11.72% 9.19% 40.47%
121 015196 匯添富智能制造股票C -0.5300% 1.16% 8.34% 2.81% 7.47% 7.29% 8.75% -7.25% -19.78%
122 501066 東方紅恒元五年持有混合 -0.7000% - 4.68% 3.99% 4.24% 7.29% -4.72% -14.15% -9.41%
123 000960 招商醫(yī)藥健康產(chǎn)業(yè)股票 -1.1900% 1.57% 3.58% -0.77% -4.71% 7.28% -0.59% -22.16% -28.09%
124 001449 華商雙驅(qū)優(yōu)選混合 -0.7300% -0.40% 3.30% -0.60% 5.99% 7.28% 3.37% -6.70% -8.96%
125 001675 江信同福A -0.7500% 0.65% 5.46% 6.26% 10.13% 7.28% 19.16% 6.20% 6.62%
126 002955 融通新趨勢(shì)靈活配置混合 -0.8300% 0.52% 3.86% 4.36% 9.98% 7.28% 13.15% -4.07% -10.67%
127 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.0100% 0.93% 4.94% 2.39% 8.99% 7.28% 1.13% -13.06% -6.36%
128 019116 東財(cái)卓越成長(zhǎng)C -0.6200% -3.28% 5.28% -3.81% 8.66% 7.28% 17.47% - -
129 008897 上銀可轉(zhuǎn)債精選債券A -0.6600% 0.59% 3.18% 0.93% 11.73% 7.27% 7.04% 5.40% -7.71%
130 002251 華夏軍工安全混合A 0.2100% 0.07% 5.54% 6.24% 5.39% 7.26% 16.41% -9.11% -9.22%
131 011907 國(guó)泰量化收益靈活配置混合C -0.6000% 0.51% 3.81% 1.91% 9.01% 7.26% 11.70% 3.16% -2.80%
132 015456 信澳領(lǐng)先增長(zhǎng)混合C 0.0200% -2.61% -0.40% -7.75% 9.18% 7.26% 56.71% 12.75% 5.87%
133 020290 國(guó)泰中證機(jī)器人ETF發(fā)起聯(lián)接C -0.8500% -1.47% 5.10% -14.65% 9.24% 7.26% 16.28% - -
134 159637 新能源車龍頭ETF -1.3600% 1.41% 8.58% -4.87% -2.76% 7.26% 15.88% -17.64% -
135 377150 摩根健康品質(zhì)生活混合A -0.8900% -0.33% 4.77% 7.13% 3.02% 7.26% -19.11% -15.70% -8.45%
136 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長(zhǎng)混合A -0.7300% 0.44% 3.73% 2.56% 4.85% 7.25% 8.79% 2.10% 11.48%
137 011800 申萬菱信價(jià)值精選混合A -0.4300% 1.49% 5.97% -1.34% 3.28% 7.25% -3.50% -13.85% -20.71%
138 014032 南方發(fā)展機(jī)遇一年持有混合C -0.3200% 0.92% 6.29% 3.70% 9.65% 7.25% 12.34% 33.26% 21.23%
139 014346 銀華消費(fèi)主題混合C -1.0900% -1.04% 2.52% -0.40% 8.98% 7.25% -1.04% -15.42% -13.69%
140 016333 長(zhǎng)城產(chǎn)業(yè)臻選混合C -0.3000% -1.33% 8.43% -8.31% 5.73% 7.25% 11.41% -5.56% -
141 018102 貝萊德卓越遠(yuǎn)航混合C -1.1700% -1.50% 4.80% 2.87% 3.94% 7.25% - - -
142 022749 平安港股通紅利優(yōu)選混合C -0.1500% 1.49% 7.23% 4.63% - 7.25% - - -
143 588010 博時(shí)上證科創(chuàng)板新材料ETF -1.5700% -1.10% 1.82% -0.50% -6.60% 7.25% 11.29% -27.64% -
144 590006 中郵中小盤靈活配置混合A -0.6500% -2.15% 0.69% -5.49% 6.86% 7.25% 30.89% 9.01% 3.71%
145 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A -0.8800% -1.13% 4.69% -2.13% 7.70% 7.24% 15.42% 13.79% 16.87%
146 008531 惠升惠民混合A -1.0700% -0.03% 3.27% -10.12% 17.83% 7.24% 13.45% 2.24% -2.14%
147 010271 國(guó)富價(jià)值成長(zhǎng)一年持有期混合A -0.6100% -1.03% 6.08% -1.92% 4.91% 7.24% 10.49% 6.80% -1.14%
148 012275 富國(guó)中證滬港深500ETF聯(lián)接A -0.5000% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
149 159806 國(guó)泰中證新能源汽車ETF -1.3900% 1.42% 8.61% -4.85% -2.75% 7.24% 15.88% -17.87% -31.87%
150 001735 廣發(fā)百發(fā)大數(shù)據(jù)成長(zhǎng)混合E -0.7300% 0.44% 3.73% 2.56% 4.84% 7.23% 8.77% 2.17% 11.46%
151 002597 興業(yè)成長(zhǎng)動(dòng)力混合A -0.2600% -0.28% -1.05% -4.20% 6.44% 7.23% 11.01% 11.56% 17.01%
152 006263 易方達(dá)香港小型股指數(shù)C -0.5500% 1.81% 5.25% 1.19% 12.14% 7.23% 9.02% -4.41% -7.54%
153 019870 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A -1.0000% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
154 040001 華安創(chuàng)新混合 -0.9500% -1.15% 4.98% 4.86% 1.71% 7.23% 10.74% -9.45% -13.96%
155 159687 南方基金南方東英富時(shí)亞太低碳精選ETF(QDII) 0.4200% 1.20% 9.84% 2.54% 7.45% 7.23% 9.72% 29.64% -
156 159755 廣發(fā)國(guó)證新能源車電池ETF -1.3000% 2.25% 8.61% -4.42% 0.82% 7.23% 18.26% -17.10% -31.38%
157 004616 中歐電子信息產(chǎn)業(yè)滬港深股票A -1.2600% -2.46% 1.54% -14.30% 3.59% 7.22% 27.23% -11.02% 24.91%
158 006031 南方昌元C -0.5700% -0.40% 3.29% -3.08% 7.76% 7.22% 4.02% -4.90% -4.71%
159 015871 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接A -1.1900% 2.18% 8.15% -3.87% 1.31% 7.22% 16.84% -15.88% -
160 022127 華富可轉(zhuǎn)債債券C -0.6000% 0.33% 3.75% -0.10% 9.20% 7.22% - - -
161 011237 摩根行業(yè)睿選股票C -0.7300% 0.38% 6.60% 0.34% 5.93% 7.21% 17.24% -3.94% -19.55%
162 014037 博時(shí)成長(zhǎng)回報(bào)混合C -0.9300% -1.76% 6.29% -12.14% 8.64% 7.21% 17.20% -11.40% -14.58%
163 019857 博時(shí)上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -0.48% -0.37% -7.08% 1.45% 7.21% 18.46% - -
164 000822 東海美麗中國(guó)A 0.0200% 0.08% 0.44% 4.44% 9.40% 7.20% 21.12% 6.75% -3.11%
165 010024 廣發(fā)滬港深新起點(diǎn)股票C -0.3800% 0.27% 5.75% -0.52% 9.84% 7.20% 6.95% 20.19% 20.71%
166 159699 廣發(fā)恒生消費(fèi)(QDII-ETF) -0.7200% -0.30% 7.69% 7.15% 10.31% 7.20% 7.76% - -
167 006769 長(zhǎng)城研究精選混合A 0.1900% -0.38% 10.08% -1.81% 4.19% 7.19% 9.74% -12.43% -25.45%
168 012174 國(guó)泰興澤優(yōu)選一年持有期混合C -1.1000% 0.81% 8.45% -0.91% 3.62% 7.19% 6.10% -7.19% -17.67%
169 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%
170 015872 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C -1.1700% 2.19% 8.16% -3.90% 1.27% 7.19% 16.73% -16.05% -
171 018991 興銀智選消費(fèi)混合C -0.9700% 1.82% 3.92% 2.18% 7.26% 7.19% 7.88% - -
172 019252 光大保德信創(chuàng)新生活混合C -0.5800% 0.66% 3.31% 3.23% 4.63% 7.19% -2.98% - -
173 021662 國(guó)富亞洲機(jī)會(huì)股票(QDII)C 0.4800% 3.09% 13.26% -2.17% 11.37% 7.19% - - -
174 016516 申萬菱信智能生活量化選股混合型發(fā)起式C -0.7600% -1.04% 4.46% -2.18% 7.72% 7.18% 33.10% 24.13% -
175 159306 平安中證汽車零部件主題ETF -0.7900% 1.05% 8.12% -6.88% 7.90% 7.18% 16.12% - -
176 162720 廣發(fā)創(chuàng)業(yè)板兩年定開混合 -1.7200% 1.06% 9.99% 3.66% 1.55% 7.18% 19.19% -5.40% -4.69%
177 255010 國(guó)聯(lián)安穩(wěn)健混合A -0.9000% 0.20% 4.93% 2.67% 4.17% 7.18% 5.93% 4.38% 5.04%
178 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C -0.4700% -0.59% 3.16% 0.34% 4.52% 7.17% 2.16% -8.02% -23.63%
179 016389 匯安均衡成長(zhǎng)混合C -0.2500% -3.22% 3.30% -13.50% 1.17% 7.17% -1.07% - -
180 022346 東海美麗中國(guó)C 0.0200% 0.08% 0.43% 4.41% 9.35% 7.17% - - -
181 160528 博時(shí)研究?jī)?yōu)選混合(LOF)C -0.7700% 0.15% 7.66% 0.62% -1.55% 7.17% 15.72% -7.79% -18.32%
182 001097 華泰柏瑞積極優(yōu)選股票A -0.6800% 0.09% 2.91% 5.61% 4.75% 7.16% 11.88% 6.18% 24.79%
183 010617 興業(yè)消費(fèi)精選混合A -0.7500% 0.09% 3.03% 9.92% 8.71% 7.16% 9.32% 9.59% 5.93%
184 015748 上銀可轉(zhuǎn)債精選債券C -0.6600% 0.58% 3.16% 0.88% 11.57% 7.16% 6.74% 4.79% -8.41%
185 019354 易方達(dá)平衡視野混合A1 -0.9100% 1.55% 6.69% -0.10% 5.76% 7.16% 11.20% - -
186 021189 南方富時(shí)亞太低碳精選ETF發(fā)起聯(lián)接(QDII)A 0.4000% 2.27% 9.06% 2.58% 7.92% 7.16% - - -
187 001878 嘉實(shí)滬港深精選股票 -0.7300% 2.81% 8.39% 2.41% 10.39% 7.15% 14.61% 23.44% 25.97%
188 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C -0.5700% -1.90% -4.12% -10.58% 7.10% 7.15% 40.64% - -
189 005771 銀華可轉(zhuǎn)債債券A -0.6800% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
190 010701 恒越內(nèi)需驅(qū)動(dòng)混合A -1.8000% 6.49% 17.30% 4.93% 5.27% 7.14% 2.16% -7.85% -13.64%
191 021692 招商資管智達(dá)量化選股混合發(fā)起A -0.8600% -0.12% 3.81% 5.75% 7.70% 7.14% - - -
192 002518 民生加銀鑫福混合A 0.0000% - 0.46% 7.48% 7.57% 7.13% 12.47% 5.57% 0.77%
193 003513 中郵消費(fèi)升級(jí)靈活配置混合A -0.8300% 2.30% 4.16% 0.59% 10.99% 7.13% -0.83% -18.12% -6.02%
194 001751 華商信用增強(qiáng)債券A -0.7400% -0.79% 4.43% 2.27% 7.47% 7.12% 15.66% 12.22% 22.18%
195 007506 華夏AH經(jīng)濟(jì)藍(lán)籌股票C -0.8800% -1.13% 4.67% -2.20% 7.54% 7.12% 15.05% 13.09% 15.80%
196 011512 天弘中證新能源車A -1.3300% 1.35% 8.20% -4.53% -2.39% 7.12% 15.56% -16.61% -29.75%
197 011531 朱雀恒心一年持有混合 -0.6000% 0.05% 4.08% -1.54% 3.22% 7.12% 6.99% -5.34% -11.75%
198 016590 富國(guó)汽車智選混合A -0.5300% 0.94% 9.79% -8.40% 2.50% 7.12% 12.76% -1.17% -
199 016756 中加醫(yī)療創(chuàng)新混合發(fā)起式A -1.1900% 0.14% 0.24% 1.27% 1.32% 7.12% -5.97% -16.10% -
200 016924 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合C -0.3600% -1.24% -0.36% 3.25% 5.70% 7.12% 15.22% 0.82% -