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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 019858 博時上證科創(chuàng)板100ETF聯(lián)接C -0.5500% -0.49% -0.38% -7.12% 1.35% 7.12% 18.21% - -
2 019871 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C -1.0100% 0.41% 5.25% -2.57% 2.92% 7.12% 16.59% - -
3 007355 匯添富科技創(chuàng)新混合A -1.1300% -0.51% 3.12% -11.58% 11.18% 7.11% 23.36% 8.90% 20.23%
4 012096 鑫元鑫動力混合A -0.7100% -1.42% 0.66% -5.73% 1.01% 7.11% 7.43% -8.26% -3.57%
5 014983 華安中證銀行ETF聯(lián)接C 0.9300% 1.29% 4.11% 5.63% 14.57% 7.11% 22.72% 36.65% 41.52%
6 019435 易米鑫選品質(zhì)混合A -0.7900% -0.31% 2.35% 4.71% 5.05% 7.11% 10.18% - -
7 005587 安信比較優(yōu)勢混合A -0.6900% 3.21% 6.20% -0.67% 3.60% 7.10% -2.25% 2.73% -8.28%
8 013195 招商中證新能源汽車指數(shù)A -1.3100% 1.35% 8.13% -4.50% -2.13% 7.10% 16.47% -15.55% -28.65%
9 020106 興業(yè)成長動力混合C -0.2500% -0.29% -1.08% -4.27% 6.27% 7.10% 10.67% - -
10 017209 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起A -0.8300% -0.46% 3.96% -5.21% 2.89% 7.09% 25.42% 6.49% -
11 010272 國富價值成長一年持有期混合C -0.6200% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%
12 011035 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接A -1.6500% -1.23% 5.38% -1.81% -0.25% 7.08% 17.05% -0.05% -6.62%
13 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C -0.7900% 0.75% 6.56% 1.93% 9.26% 7.08% 12.11% 16.26% 26.75%
14 015718 財通資管均衡臻選混合A -0.6000% 0.08% 2.64% 7.41% 7.25% 7.08% 13.13% -2.53% -
15 020435 金信智能中國2025混合C 0.5000% -0.40% 4.44% 4.31% 11.80% 7.08% 24.22% - -
16 021190 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)C 0.4000% 2.27% 9.04% 2.54% 7.81% 7.08% - - -
17 022164 西部利得央企優(yōu)選股票A -0.2400% 0.73% 6.02% 6.78% - 7.08% - - -
18 410001 華富競爭力優(yōu)選混合A -0.2900% -1.28% -2.11% -7.01% 6.79% 7.08% 22.60% -10.20% -13.43%
19 007072 民生加銀鑫?；旌螩 0.0000% 0.09% 0.60% 7.47% 7.86% 7.07% 11.79% 4.86% -0.26%
20 008532 惠升惠民混合C -1.0700% -0.04% 3.23% -10.21% 17.60% 7.07% 12.99% 1.42% -3.31%
21 014462 光大匯佳混合A -0.5000% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
22 000362 國泰聚信價值優(yōu)勢混合A -1.2800% 0.54% 9.31% -1.55% 2.94% 7.06% 4.31% -10.21% -20.28%
23 005304 嘉實(shí)醫(yī)藥健康股票C -0.6600% 3.93% 0.12% 2.75% 5.63% 7.06% -0.05% -15.73% -19.41%
24 008314 摩根慧選成長股票A -0.3500% 1.45% 5.76% -6.64% 6.78% 7.06% 12.59% 9.13% -13.42%
25 010326 博時消費(fèi)創(chuàng)新混合A -0.6400% 2.43% 6.52% 12.39% 8.36% 7.06% -4.73% -15.68% -23.74%
26 021661 中歐上證科創(chuàng)板100指數(shù)發(fā)起C -0.5600% -1.17% 0.83% -0.99% 3.21% 7.06% - - -
27 007493 朱雀產(chǎn)業(yè)臻選混合A -0.6000% 0.07% 4.12% -1.51% 3.16% 7.05% 7.23% -5.21% -11.16%
28 012276 富國中證滬港深500ETF聯(lián)接C -0.5000% -0.83% 5.13% 0.41% 7.14% 7.05% 15.15% 14.25% 16.18%
29 016903 鑫元欣悅混合C -0.6900% 0.62% 0.86% -6.21% 3.41% 7.05% 5.25% -13.16% -
30 019075 嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)人民幣 0.4100% 1.91% 9.94% -1.96% 7.73% 7.05% 6.30% - -
31 019578 摩根全球天然資源混合(QDII)C 0.0100% 1.70% 8.03% 0.73% -3.06% 7.05% -4.64% - -
32 320001 諾安平衡混合 -0.8700% -1.87% -0.71% -4.76% 2.64% 7.05% 12.62% -9.11% 8.27%
33 516380 華寶智能電動汽車ETF -0.6600% 1.47% 8.35% -6.85% 2.11% 7.05% 22.82% -1.01% -15.05%
34 005112 銀華中證全指醫(yī)藥衛(wèi)生 0.4100% 5.58% 4.52% 4.11% 3.93% 7.04% -1.83% -21.13% -17.84%
35 006573 人保行業(yè)輪動混合A -0.5300% -0.37% 3.91% -1.81% 5.62% 7.04% 1.86% -25.61% -29.66%
36 011036 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接C -1.6500% -1.24% 5.37% -1.84% -0.31% 7.04% 16.92% -0.25% -6.90%
37 011513 天弘中證新能源車C -1.3200% 1.35% 8.18% -4.58% -2.49% 7.04% 15.31% -16.94% -30.18%
38 012258 天弘鑫悅成長混合A -0.6100% 0.03% 4.50% -2.79% 8.90% 7.04% 15.94% 1.27% 7.12%
39 012259 天弘鑫悅成長混合C -0.6200% 0.05% 5.38% -0.57% 4.86% 7.04% 14.33% -1.13% 6.00%
40 013836 博時時代消費(fèi)混合A -0.5700% 1.57% 5.30% 11.47% 8.53% 7.04% -3.02% -15.21% -19.00%
41 561780 博時中證1000增強(qiáng)策略ETF -0.9400% -0.61% 3.36% -1.13% 5.73% 7.03% 13.28% - -
42 009989 華寶研究精選混合 -0.8800% 0.18% 4.64% 1.21% 3.58% 7.02% 11.06% -2.29% -7.23%
43 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A -0.5600% -0.48% -0.49% -7.23% 1.22% 7.02% 15.44% - -
44 020293 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A -0.5500% -1.18% 0.79% -1.00% 3.99% 7.02% - - -
45 519183 萬家雙引擎靈活配置混合A -0.7300% 1.07% 2.09% 4.65% 3.07% 7.02% -10.59% 7.98% 9.15%
46 513360 博時全球中國教育(QDII-ETF) -1.0900% 0.41% 8.01% -11.11% 1.07% 7.01% -9.78% 0.76% 55.82%
47 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF -1.3800% 1.46% 8.71% -4.87% -3.03% 7.01% 15.15% -17.96% -32.16%
48 014538 長城研究精選混合C 0.1900% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
49 017501 招商產(chǎn)業(yè)升級1年持有期混合A -1.3800% 0.05% 1.52% 3.36% 3.32% 6.99% 2.10% - -
50 023097 安信比較優(yōu)勢混合C -0.6800% 2.82% 5.12% -2.68% - 6.99% - - -
51 013247 交銀瑞卓三年持有期混合 0.7200% 0.13% 4.54% 6.98% 12.60% 6.98% 14.71% 15.65% 10.73%
52 020169 廣發(fā)信遠(yuǎn)回報混合C -0.8000% 0.10% -0.21% 4.72% 7.75% 6.98% 3.72% - -
53 160918 大成中小盤混合(LOF)A -0.4800% 0.97% 2.53% 0.95% 3.65% 6.98% 0.23% -17.33% -13.18%
54 000612 華寶生態(tài)中國混合A -1.3900% -0.34% -0.64% 0.18% 4.73% 6.97% 4.09% -24.45% -21.00%
55 010618 興業(yè)消費(fèi)精選混合C -0.7400% 0.08% 2.97% 9.78% 8.44% 6.97% 8.76% 8.47% 4.34%
56 011152 國富興?；貓蠡旌螦 -0.2200% -0.61% 3.02% 3.64% 7.36% 6.97% 14.06% 24.79% 32.71%
57 014849 建信健康民生混合C 1.0000% 6.25% 5.44% -0.23% 4.58% 6.97% 2.04% -15.81% -11.00%
58 019879 萬家周期驅(qū)動股票發(fā)起式A -0.9500% 1.03% 6.69% 2.03% 1.93% 6.97% -13.08% - -
59 021253 華安中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9700% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
60 159680 招商中證1000增強(qiáng)策略ETF -1.1500% -1.42% 6.11% 0.23% 6.96% 6.97% 22.89% 15.25% -
61 015127 長城產(chǎn)業(yè)成長混合A 0.2800% 0.99% 5.03% 3.29% 12.25% 6.96% 10.84% 7.63% -
62 015964 匯安品質(zhì)優(yōu)選混合C -0.9800% 1.93% 4.86% -0.45% 1.59% 6.96% -8.08% -24.76% -
63 008969 睿遠(yuǎn)均衡價值三年持有混合A -0.7300% 0.16% 6.93% 0.93% 6.89% 6.95% 10.03% 9.26% 5.91%
64 010298 匯添富品牌驅(qū)動六個月持有混合 -0.1300% 1.06% 6.41% 3.32% 7.46% 6.95% 1.30% -1.48% -2.39%
65 018430 摩根世代趨勢混合發(fā)起式A -0.4700% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
66 019164 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9300% -0.82% 1.88% 1.68% -1.75% 6.95% -4.61% - -
67 420003 天弘永定價值成長混合A -0.0300% 0.43% 3.64% -0.36% 7.05% 6.95% 14.25% 16.80% 5.58%
68 519222 海富通欣益混合A -0.0700% -0.08% 0.18% 3.19% 6.97% 6.95% 16.24% 3.40% 3.43%
69 008413 長盛競爭優(yōu)勢C 0.0000% 1.48% 4.65% 2.19% 11.15% 6.94% 1.64% -13.10% -8.58%
70 012097 鑫元鑫動力混合C -0.7200% -1.41% 0.63% -5.82% 0.82% 6.94% 6.99% -9.00% -4.72%
71 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C -0.5600% -0.48% -0.50% -7.28% 1.13% 6.94% 15.20% - -
72 519056 海富通內(nèi)需熱點(diǎn)混合 -1.4100% 3.09% 5.42% -2.01% 0.56% 6.94% 35.19% 11.25% 2.83%
73 001719 工銀國家戰(zhàn)略股票 0.0000% 1.76% 6.56% 2.83% 3.12% 6.93% -4.34% -17.62% -21.50%
74 006160 博道啟航混合A -0.4900% 0.42% 5.42% 3.08% 8.28% 6.93% 20.58% 21.14% 19.33%
75 011372 華商遠(yuǎn)見價值C -1.2200% -1.43% 5.41% -1.89% 7.57% 6.93% 24.00% 4.18% -18.16%
76 018062 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A -1.1400% 0.52% 6.05% 0.32% 5.23% 6.93% 17.78% - -
77 018824 國金智享量化選股混合C -0.3500% 1.08% 6.62% 6.42% 7.49% 6.93% 16.40% - -
78 015920 申萬菱信專精特新主題混合發(fā)起C -1.6500% -2.64% 1.25% -12.44% 1.83% 6.92% 25.80% -18.10% -
79 519665 銀河美麗混合C -0.6700% 3.27% 9.68% 3.70% 9.12% 6.92% -2.50% -14.66% -21.98%
80 010489 鵬華優(yōu)選成長混合C -0.6900% -2.55% -0.52% -1.40% 5.17% 6.91% 10.35% -7.77% -12.18%
81 014687 招商核心裝備混合C -2.1200% -1.81% 4.97% -16.71% 0.49% 6.91% 1.28% -24.73% -
82 018663 中歐國證2000指數(shù)增強(qiáng)A -0.9600% 0.43% 3.67% -0.71% 11.22% 6.91% 24.44% - -
83 700004 平安靈活配置混合A 0.1600% 0.13% 4.85% -0.17% 5.13% 6.91% 10.82% -14.32% -8.09%
84 000363 國泰聚信價值優(yōu)勢混合C -1.3000% 0.55% 9.30% -1.67% 2.67% 6.90% 3.79% -11.08% -21.46%
85 007955 民生加銀鑫享債券D -0.3800% 0.08% 2.19% -0.29% 11.22% 6.90% 9.46% 13.97% 15.44%
86 009328 東興興晟混合C -0.6300% 1.88% 11.03% 2.72% 1.85% 6.90% 6.33% 3.01% 15.91%
87 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%
88 019470 華夏信興回報混合A -0.6200% 0.46% 4.46% 4.55% 4.42% 6.90% 3.31% - -
89 012671 嘉實(shí)核心藍(lán)籌混合A -0.3500% -0.34% 5.22% 6.17% 4.13% 6.89% 8.08% 2.64% -0.64%
90 014203 鵬揚(yáng)產(chǎn)業(yè)趨勢一年持有混合A -0.5600% 0.74% 2.85% 0.50% 8.66% 6.89% 5.97% -7.72% -29.63%
91 016378 太平消費(fèi)升級一年持有A -0.3800% -0.01% 4.72% 6.73% 7.95% 6.89% 7.53% -8.29% -
92 017210 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起C -0.8300% -0.48% 3.93% -5.32% 2.63% 6.89% 24.80% 5.43% -
93 020114 易方達(dá)中證滬港深500ETF發(fā)起式聯(lián)接C -0.5100% 0.80% 6.06% 1.58% 6.51% 6.89% 13.67% - -
94 588190 銀華上證科創(chuàng)板100ETF -0.5800% -1.24% 0.82% -1.30% 2.94% 6.89% 18.22% - -
95 005763 中歐電子信息產(chǎn)業(yè)滬港深股票C -1.2600% -2.47% 1.48% -14.47% 3.17% 6.88% 26.19% -12.45% 21.93%
96 008955 交銀創(chuàng)新領(lǐng)航混合 0.6100% 0.41% 4.91% 7.10% 12.54% 6.88% 14.16% 15.47% 4.89%
97 010947 中歐嘉選混合A -0.5900% -0.48% 1.39% -3.15% 2.78% 6.88% 6.93% -6.91% -17.65%
98 011869 中信建投遠(yuǎn)見回報混合C -0.7700% 2.29% 6.94% 3.25% -5.25% 6.88% 1.25% -5.07% 18.12%
99 004234 中歐數(shù)據(jù)挖掘多因子混合C -0.8200% 0.68% 4.58% 1.24% 5.33% 6.87% 15.08% 9.87% 12.14%
100 009527 浙商匯金新興消費(fèi)混合 -0.4400% -0.31% 3.20% 3.48% 6.02% 6.87% 22.79% 10.81% -2.46%
101 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A -0.4900% -1.43% -0.01% -0.36% 4.24% 6.87% 15.53% - -
102 519221 海富通欣益混合C -0.0700% -0.09% 0.17% 3.14% 6.86% 6.87% 16.02% 2.99% 2.80%
103 001172 鵬華弘澤混合A -0.5400% 2.21% 9.07% 2.67% 2.14% 6.86% -0.19% 6.17% 9.31%
104 015321 長江新興產(chǎn)業(yè)混合C -0.9000% 1.48% 9.12% -12.11% 10.99% 6.86% 21.50% 6.78% -3.71%
105 017140 華寶中證有色金屬ETF發(fā)起式聯(lián)接A -1.0200% 0.55% 1.79% -0.19% -0.58% 6.86% -2.96% -2.26% -
106 501065 匯添富經(jīng)典成長定開混合 -0.2800% 0.44% 4.73% 1.08% 7.96% 6.86% 13.57% -6.66% -13.58%
107 012543 嘉實(shí)中證新能源汽車指數(shù)A -1.3200% 1.34% 8.16% -4.63% -2.86% 6.85% 14.46% -17.20% -29.82%
108 013123 匯添富精選核心優(yōu)勢一年持有混合A -0.8300% -0.12% 2.54% 0.13% 4.62% 6.85% 1.09% -5.05% -5.53%
109 019982 泓德智選啟元混合A -0.6600% 1.49% 5.17% 3.75% 5.18% 6.85% 15.75% - -
110 004486 嘉實(shí)穩(wěn)怡債券 0.0000% 0.25% 0.80% 7.19% 6.16% 6.84% 7.10% -5.10% -3.18%
111 015148 華安中證1000指數(shù)增強(qiáng)A -0.8800% -0.13% 4.74% 0.12% 3.56% 6.84% 13.70% -3.28% -
112 006574 人保行業(yè)輪動混合C -0.5300% -0.37% 3.86% -1.93% 5.35% 6.83% 1.03% -26.58% -31.02%
113 010805 東財新能源車A -1.2900% 1.34% 8.13% -4.65% -2.64% 6.83% 15.29% -16.39% -29.78%
114 011828 平安睿享成長混合A -0.1200% 4.09% 5.14% -9.34% 15.23% 6.83% 5.99% -8.00% -11.62%
115 014135 中歐金安量化混合A -0.8300% 1.11% 7.06% 3.26% 5.47% 6.83% 13.70% 9.91% 12.73%
116 169105 東方紅睿華滬港深混合(LOF)A -0.3300% 0.37% 3.09% -0.83% 8.78% 6.83% 18.14% -4.55% -12.38%
117 008970 睿遠(yuǎn)均衡價值三年持有混合C -0.7300% 0.15% 6.90% 0.85% 6.73% 6.82% 9.70% 8.60% 4.97%
118 011159 大成中小盤混合(LOF)C -0.4800% 0.96% 2.50% 0.86% 3.44% 6.81% -0.18% -18.00% -14.23%
119 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A -0.7100% -1.04% 4.82% 2.13% 9.27% 6.81% 2.42% 0.83% 3.06%
120 016030 湘財成長優(yōu)選一年持有混合C -0.0500% -1.31% 3.93% -5.46% -2.13% 6.81% 23.41% -8.51% -
121 007494 朱雀產(chǎn)業(yè)臻選混合C -0.6000% 0.19% 5.17% 0.06% 2.57% 6.80% 5.12% -6.35% -12.74%
122 012428 華夏核心制造混合A -1.7800% 1.63% 6.88% -7.71% 2.87% 6.80% 15.63% -0.31% 14.60%
123 016183 華安安華靈活配置混合C -0.9100% -1.31% 2.97% -1.22% 3.98% 6.80% 14.89% -0.19% -
124 017743 中歐行業(yè)鑫選混合C -0.5800% 2.03% 4.79% -7.67% 7.40% 6.80% 3.39% - -
125 019436 易米鑫選品質(zhì)混合C -0.7800% -0.83% 2.19% 2.58% 8.87% 6.80% 9.61% - -
126 008988 大成科技創(chuàng)新混合A 0.5700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
127 013566 華夏軍工安全混合C 0.2100% -2.34% 5.44% 5.91% 0.93% 6.79% 15.40% -10.55% -10.94%
128 020291 華夏上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -1.79% 1.10% -3.54% 2.90% 6.79% 10.97% - -
129 015463 天弘永定價值成長混合C -0.0300% 0.43% 3.61% -0.46% 6.84% 6.78% 13.80% 15.88% 4.24%
130 020568 泓德智選啟航混合C -0.4500% 0.09% 4.90% 2.91% 6.54% 6.78% 21.48% - -
131 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A -1.3000% 1.38% 8.35% -4.71% -2.57% 6.78% 15.00% -15.85% -30.12%
132 610008 信澳信用債債券A -0.4500% 0.36% 2.76% 1.91% 11.58% 6.78% 14.90% 8.65% 12.50%
133 012582 交銀品質(zhì)增長一年混合A -0.5200% -0.60% 2.05% 11.04% 11.85% 6.77% -0.78% -20.96% -15.97%
134 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -1.0400% -3.14% 2.98% -1.82% 3.91% 6.77% 1.40% -6.24% -12.29%
135 002682 金鷹元和靈活配置混合C -0.9400% -1.94% 5.23% -6.83% 2.34% 6.75% 5.40% -15.14% -0.64%
136 013837 博時時代消費(fèi)混合C -0.5700% 1.57% 5.23% 11.25% 8.10% 6.75% -3.78% -16.56% -20.92%
137 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C -1.0200% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
138 017502 招商產(chǎn)業(yè)升級1年持有期混合C -1.3900% 0.03% 1.48% 3.20% 3.02% 6.75% 1.49% - -
139 018235 光大保德信新機(jī)遇混合C -0.5900% -1.43% 2.14% -3.78% 7.86% 6.75% 23.12% -13.99% -
140 520520 華泰柏瑞恒生消費(fèi)ETF -0.7000% 1.26% 7.42% 4.59% 11.55% 6.75% - - -
141 540009 匯豐晉信消費(fèi)紅利股票 -0.4600% 1.75% 3.27% 11.88% 11.99% 6.75% 5.00% 3.41% -0.71%
142 008315 摩根慧選成長股票C -0.3500% 1.44% 5.69% -6.82% 6.36% 6.74% 11.70% 7.39% -15.47%
143 017095 易方達(dá)中證1000量化增強(qiáng)C -0.9000% 0.60% 4.74% 0.20% 4.18% 6.74% 21.01% 7.16% -
144 017716 華寶量化選股混合發(fā)起式C -1.2800% 1.36% 4.52% 2.80% 4.95% 6.74% 11.31% 12.46% -
145 519951 長信利泰靈活配置混合A -0.0800% -2.39% 5.71% -1.83% 6.84% 6.74% 25.99% -9.84% -15.81%
146 006161 博道啟航混合C -0.5000% 0.41% 5.38% 2.96% 8.01% 6.73% 19.99% 19.94% 17.56%
147 009950 財通資管均衡價值一年持有期混合 -0.6400% 0.40% 1.79% 7.14% 7.40% 6.73% 12.15% -20.87% -18.65%
148 010284 長城價值成長六個月持有期混合A -0.4800% 0.66% 5.11% -6.80% 6.73% 6.73% 9.94% -16.09% -21.20%
149 010327 博時消費(fèi)創(chuàng)新混合C -0.6400% 2.41% 6.45% 12.15% 7.94% 6.73% -5.49% -17.03% -25.55%
150 012544 嘉實(shí)中證新能源汽車指數(shù)C -1.3100% 1.31% 8.11% -4.70% -2.99% 6.73% 14.16% -17.64% -30.35%
151 014837 匯添富創(chuàng)新活力混合D -0.1900% 0.47% 8.45% -3.74% 2.01% 6.73% 10.86% 0.36% -4.01%
152 016289 華安滬港深通精選靈活配置混合C -1.1000% 0.69% 4.04% -1.65% 8.80% 6.73% 12.00% 6.13% -
153 019471 華夏信興回報混合C -0.6100% 0.58% 3.30% 2.94% 7.32% 6.73% 4.08% - -
154 013109 華夏優(yōu)勢價值一年持有混合A -0.9300% 1.97% 5.53% 5.09% 5.15% 6.72% -11.30% -9.64% -7.81%
155 020686 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C -1.4700% -1.08% 1.58% -0.58% -6.51% 6.72% 11.97% - -
156 910017 東方紅多元策略混合A -0.5000% -0.06% 5.84% -2.79% 1.68% 6.72% 25.25% 17.86% 7.46%
157 010602 長城均衡優(yōu)選混合A -0.4400% 0.15% 3.16% -2.11% 1.25% 6.71% 6.08% -11.13% -20.94%
158 017557 華夏中證滬港深500ETF發(fā)起式聯(lián)接A -0.5000% 1.18% 6.02% 1.25% 7.57% 6.71% 13.57% 9.70% -
159 014832 興銀中證1000指數(shù)增強(qiáng)C -0.9100% 1.00% 5.10% 1.29% 5.23% 6.70% 14.83% 4.75% 5.52%
160 015103 東方紅ESG可持續(xù)投資混合C -0.2900% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
161 015784 中信建投中證1000指數(shù)增強(qiáng)A -1.1300% -0.17% 3.76% 0.27% 5.07% 6.70% 19.18% 9.35% -
162 016336 博時卓遠(yuǎn)成長一年持有股票A 0.1500% -1.44% 1.35% 2.67% 14.53% 6.70% 24.34% 5.41% -
163 019240 華泰柏瑞中證1000指數(shù)增強(qiáng)A -0.9600% 0.47% 4.39% -0.41% 5.55% 6.70% 22.24% - -
164 002745 北信瑞豐豐利混合 -0.3500% 0.96% 3.35% 2.00% 8.93% 6.69% 10.53% 9.84% 6.62%
165 010695 華夏磐益一年定開混合 -2.1800% 1.08% 6.15% -7.07% 4.79% 6.69% 20.22% 8.32% 10.53%
166 014997 國泰國證新能源汽車指數(shù)C -1.0100% -0.25% 7.89% -2.73% 0.67% 6.69% 17.69% -10.17% -23.13%
167 021369 華夏智勝優(yōu)選混合發(fā)起式A -0.5800% -0.08% 4.96% 2.54% 9.43% 6.69% - - -
168 004818 國壽安保目標(biāo)策略混合發(fā)起A -1.1700% -1.79% 4.33% -6.28% 1.16% 6.68% 16.34% 1.96% 2.40%
169 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%
170 007109 南方滬港深核心優(yōu)勢混合A -0.4100% 0.24% 8.90% -0.07% 8.10% 6.67% -0.37% -1.24% -9.51%
171 013552 匯添富成長領(lǐng)先混合A -1.2900% 2.49% 4.39% -0.56% 8.50% 6.67% 6.35% -6.40% -10.74%
172 014724 東方量化多策略混合C -1.0400% -0.09% 4.33% 1.23% 4.02% 6.67% 15.76% -3.58% -9.60%
173 015078 平安靈活配置混合C 0.1500% 0.11% 4.80% -0.32% 4.82% 6.67% 10.15% -15.34% -9.71%
174 015149 華安中證1000指數(shù)增強(qiáng)C -0.8900% -0.13% 4.70% 0.02% 3.36% 6.67% 13.25% -4.05% -
175 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C -1.3000% 1.37% 8.33% -4.77% -2.70% 6.67% 14.71% -16.27% -30.65%
176 009068 國泰中證新能源汽車ETF聯(lián)接C -1.3100% 1.34% 8.05% -4.67% -2.71% 6.66% 14.99% -16.18% -29.76%
177 010806 東財新能源車C -1.3100% 1.34% 8.10% -4.74% -2.83% 6.66% 14.84% -17.06% -30.62%
178 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%
179 020849 尚正正泰平衡配置混合發(fā)起C -0.2700% 0.39% 2.23% 3.16% 8.24% 6.66% - - -
180 021457 易方達(dá)恒生港股通高股息低波動ETF聯(lián)接發(fā)起式A -0.4400% 0.51% 7.24% 7.05% 10.29% 6.66% - - -
181 690005 民生加銀內(nèi)需增長混合 -0.8800% 1.88% 2.50% -2.15% 7.00% 6.66% 4.74% 11.20% -0.51%
182 690011 民生加銀積極成長混合發(fā)起式 -0.8900% 0.78% 4.46% - 4.79% 6.66% 9.05% 4.92% -14.69%
183 008989 大成科技創(chuàng)新混合C 0.5700% 0.01% 5.12% -10.82% 12.87% 6.65% 23.14% 23.46% 8.80%
184 010676 光大保德信新機(jī)遇混合A -0.5800% -1.38% 0.05% -9.24% 4.73% 6.65% 23.39% -14.39% 1.78%
185 013680 華安品質(zhì)甄選混合A -0.9000% -0.69% 2.50% -2.00% 2.67% 6.65% 11.40% -4.51% -
186 014215 光大核心資產(chǎn)混合C -0.4900% -0.28% 2.49% 2.58% 4.04% 6.65% -3.36% -6.96% -11.17%
187 016379 太平消費(fèi)升級一年持有C -0.3800% -0.02% 4.65% 6.57% 7.61% 6.65% 6.87% -9.39% -
188 017921 中海醫(yī)療保健主題股票C -0.2800% 3.47% 0.19% 3.37% -2.98% 6.65% -1.74% -24.95% -
189 019336 萬家國企動力混合A -0.7200% 1.86% 5.07% 3.06% 8.80% 6.65% -7.76% - -
190 501092 交銀瑞思混合(LOF) -0.9500% 0.49% 2.39% -2.37% 7.33% 6.65% 20.54% -1.75% 2.54%
191 001307 中歐永?；旌螩 -0.9300% 0.37% 1.63% 0.32% -0.26% 6.64% 4.69% -7.07% -12.14%
192 002350 華安安華靈活配置混合A -0.9100% -1.71% 2.67% -0.49% 4.79% 6.64% 16.20% 0.47% 8.09%
193 004819 國壽安保目標(biāo)策略混合發(fā)起C -1.1700% -1.79% 4.33% -6.30% 1.10% 6.64% 16.20% 1.75% 2.08%
194 008985 東方紅啟東三年持有混合 -0.0300% 2.25% 6.55% -2.66% 9.42% 6.64% 5.50% -1.00% -9.39%
195 009619 博時女性消費(fèi)主題混合A -0.3900% 1.59% 5.69% 9.87% 9.87% 6.64% 0.58% -2.63% -5.21%
196 010225 東方紅啟航三年持有混合B -0.2700% 0.08% 8.39% -0.68% 8.93% 6.64% 12.02% 3.16% -0.81%
197 011499 富國滬深300基本面精選股票C 0.0500% 0.50% 3.19% -0.07% 7.40% 6.64% 11.59% 4.09% -3.94%
198 011829 平安睿享成長混合C -0.1200% 2.87% 6.57% -9.41% 12.00% 6.64% 4.57% -9.69% -13.62%
199 016847 中歐高端裝備股票發(fā)起A 0.3500% -4.99% 0.56% 9.01% 2.37% 6.64% 11.28% 1.33% -
200 020292 華夏上證科創(chuàng)板100ETF聯(lián)接C -0.5600% -1.18% 0.86% -1.17% 3.00% 6.64% 12.31% - -