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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 017485 長盛高端裝備混合C -0.1200% -1.52% 1.88% -5.33% 9.26% 4.89% 36.30% 15.77% -
2 020410 長城均衡優(yōu)選混合C -0.1700% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
3 159543 工銀國證2000ETF -0.9600% 0.17% 6.28% -0.58% 3.02% 4.89% 15.27% - -
4 002586 金鷹添利信用債債券A -0.3200% 0.03% 2.97% 0.91% 6.93% 4.88% 6.82% 5.13% 9.20%
5 011426 廣發(fā)優(yōu)勢成長股票C -0.2300% 0.60% 0.31% 0.08% 3.54% 4.88% -2.48% -28.23% -39.71%
6 012541 金鷹產(chǎn)業(yè)升級混合A -0.2200% -0.69% 4.79% -13.17% 2.37% 4.88% 7.16% -19.41% -37.00%
7 013007 摩根景氣甄選混合C -0.8500% 0.93% 7.54% 2.69% 6.10% 4.88% -5.84% -12.58% -30.79%
8 016725 農(nóng)銀品質(zhì)農(nóng)業(yè)股票A -0.7500% 0.53% 1.58% 9.53% 4.39% 4.88% -13.09% -12.55% -
9 017773 大成消費主題混合C -0.8400% 2.13% 4.14% 3.81% 5.98% 4.88% 4.93% 0.51% -
10 022475 國泰中證畜牧養(yǎng)殖ETF聯(lián)接E -0.8400% 0.95% 0.98% 7.74% 1.16% 4.88% - - -
11 001892 長盛新興成長混合 -0.1900% 0.19% 0.76% -8.97% 11.04% 4.87% 34.77% 15.87% 26.90%
12 006759 銀河樂活優(yōu)萃混合A -0.6400% 2.01% 7.48% 4.16% 9.10% 4.87% -4.66% -20.07% -26.58%
13 007549 中泰開陽價值優(yōu)選混合A -1.0600% -0.73% -2.67% 0.63% 2.66% 4.87% -0.02% -15.67% -14.22%
14 010358 南方阿爾法混合C -0.6600% 0.93% 4.50% -0.40% 8.09% 4.87% 6.27% -3.05% -23.39%
15 015044 西部利得時代動力混合發(fā)起C -0.4800% -1.09% -1.95% -13.33% 12.67% 4.87% 32.25% 13.79% -
16 016374 華泰柏瑞新金融地產(chǎn)混合C -0.6100% 1.00% 6.40% 6.74% 6.13% 4.87% 21.20% 30.91% -
17 018332 嘉實新興景氣混合發(fā)起式A -1.1000% -1.70% -0.72% -9.21% 6.99% 4.87% 18.22% -7.28% -
18 516810 華夏中證農(nóng)業(yè)主題ETF -0.7400% 0.58% 0.66% 6.76% 0.61% 4.87% -7.09% -6.88% -20.81%
19 519727 交銀成長30混合 -0.8300% 0.96% 4.14% 6.58% 11.71% 4.87% 12.70% 12.76% 2.51%
20 001908 國投瑞銀境煊靈活配置混合C -0.3200% 2.17% 5.70% 2.31% 4.17% 4.86% 3.34% -14.02% -7.24%
21 003190 創(chuàng)金合信消費主題股票A -0.3800% 1.18% 2.80% 3.81% 3.28% 4.86% -5.20% -17.11% -16.00%
22 004076 國聯(lián)安銳意成長混合 -0.6900% 1.56% 2.51% 4.98% 1.01% 4.86% 5.19% -4.51% -4.03%
23 009984 鵬華啟航混合 -0.5000% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
24 014264 鑫元長三角混合C -0.1100% -0.87% -2.20% -3.83% 2.88% 4.86% -0.51% -20.13% -13.45%
25 018379 萬家國證新能源車電池指數(shù)發(fā)起式A -0.2200% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
26 012107 泓德瑞嘉三年持有期混合A -0.3200% 0.26% 2.16% -2.88% 4.89% 4.85% 18.74% -3.44% 4.64%
27 013904 景順長城養(yǎng)老2035三年持有混合(FOF)A 0.3800% 0.76% 2.97% -0.23% 5.33% 4.85% 8.87% 1.50% 2.31%
28 013991 中歐港股通精選一年持有混合A 0.0700% 0.29% 8.12% 0.37% 4.65% 4.85% -1.39% 3.78% -9.71%
29 015395 招商體育文化休閑股票C -2.6900% 2.37% 3.29% -6.55% 5.96% 4.85% 17.83% -10.42% 22.62%
30 860038 光大陽光智造混合B 0.0200% -1.18% 4.09% -1.46% -1.65% 4.85% 6.51% -13.42% -26.43%
31 006166 建信中證1000指數(shù)增強C -1.0900% 0.18% 3.29% -2.24% 6.44% 4.84% 13.02% -1.68% 12.18%
32 006548 紅塔紅土盛弘混合C -0.7300% -0.02% 2.11% -1.10% 3.38% 4.84% 16.35% -0.66% -13.58%
33 007439 東海科技動力A 0.3400% 0.90% 1.80% -2.48% 2.82% 4.84% -5.34% -27.98% -24.52%
34 017050 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A -0.3400% 0.70% 1.80% -4.10% 4.19% 4.84% 12.45% - -
35 021627 華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -1.1300% -0.22% -6.52% -10.94% 4.88% 4.84% - - -
36 860009 光大陽光穩(wěn)健增長混合A 0.0400% 0.37% 1.06% 0.19% 6.21% 4.84% 5.86% -3.43% -2.36%
37 004209 大成智惠量化多策略混合A -0.8700% -0.62% 1.05% -0.57% 3.89% 4.83% -4.27% -9.07% -10.74%
38 007509 華商潤豐靈活配置混合C -1.1700% -0.71% 6.95% -14.76% 9.25% 4.83% 33.91% 33.70% 53.84%
39 017068 申萬菱信中證1000指數(shù)增強C -0.8900% 0.06% 4.93% 0.46% 5.12% 4.83% 12.86% 4.94% -
40 018546 國投瑞銀瑞盈混合(LOF)C -0.2900% 2.21% 5.88% 2.37% 4.43% 4.83% 5.82% - -
41 004119 廣發(fā)創(chuàng)新驅(qū)動靈活配置混合 -0.5700% -1.07% -0.90% 4.94% 6.59% 4.82% 15.76% 2.03% -3.34%
42 008545 泓德豐潤三年持有期混合 -0.1100% 0.13% 2.06% -1.97% 4.96% 4.82% 16.88% -9.26% -0.67%
43 009556 興全合豐三年持有混合 0.0900% 0.22% 3.25% -6.48% 4.91% 4.82% 14.88% -4.92% -16.18%
44 013014 華夏中證新能源汽車ETF發(fā)起式聯(lián)接C -0.3600% 0.32% 4.88% -6.34% -1.32% 4.82% 13.04% -19.23% -33.86%
45 013430 交銀趨勢混合C -0.3400% 0.88% 1.44% 4.99% 4.91% 4.82% -0.99% -3.37% 5.30%
46 015237 東財均衡配置三個月持有(FOF)A -0.0600% -0.26% 0.48% -1.37% -1.17% 4.82% 24.28% -5.82% -16.51%
47 016060 大成健康產(chǎn)業(yè)混合C 0.2600% 3.86% 0.18% 3.67% -1.05% 4.82% -5.28% -19.69% -
48 019875 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C -0.2300% 2.12% 3.66% 0.56% -6.80% 4.82% 0.73% - -
49 000264 博時內(nèi)需增長混合A -0.3400% 0.35% -0.23% 2.23% 1.87% 4.81% -4.39% -24.24% -33.44%
50 004532 民生加銀港股通高股息A 0.1400% 1.72% 5.20% 4.87% 8.12% 4.81% -1.20% 17.52% 10.14%
51 010029 富國穩(wěn)進回報12個月持有期混合A 0.0400% 2.14% 2.23% 2.54% 6.05% 4.81% 3.58% 11.63% 11.39%
52 011425 廣發(fā)優(yōu)勢成長股票A -0.2300% 0.13% 0.69% -0.08% 3.52% 4.81% -1.60% -26.40% -38.95%
53 011938 博時新能源汽車主題混合A -0.2100% - 5.00% -4.79% -2.12% 4.81% 6.69% -16.41% -27.19%
54 014961 國聯(lián)興鴻優(yōu)選混合A 0.3000% 1.28% 7.59% 7.00% 3.43% 4.81% 0.39% -12.57% -
55 018705 財通鼎欣量化選股18個月定開混合 0.0000% 0.28% 3.79% 0.26% 3.25% 4.81% 1.85% - -
56 019093 金鷹科技創(chuàng)新股票C -1.3500% -0.49% 0.65% -12.80% 6.29% 4.81% 26.95% - -
57 020383 華富成長趨勢混合C -0.7500% -1.48% 0.10% -11.23% 4.65% 4.81% 9.57% - -
58 020493 富達悅享紅利優(yōu)選混合A -0.8400% -0.47% 5.94% 4.63% 4.52% 4.81% 1.92% - -
59 022310 國聯(lián)滬深300指數(shù)增強C -0.8200% -0.51% 4.13% 1.35% - 4.81% - - -
60 161028 富國中證新能源汽車指數(shù)(LOF)A -0.3700% 0.37% 4.95% -6.39% -1.47% 4.81% 13.52% -18.99% -33.50%
61 517030 易方達中證滬港深300ETF -0.5100% 0.01% 5.07% -0.60% 7.49% 4.81% 14.63% 11.87% 10.82%
62 001193 中金消費升級股票A -1.1200% 1.77% 4.10% 0.95% 6.83% 4.80% -1.66% -14.65% -18.15%
63 003511 長盛可轉(zhuǎn)債債券C -0.3600% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
64 010117 民生加銀新興產(chǎn)業(yè)混合C -0.2100% 0.76% 3.51% -7.71% 8.98% 4.80% 13.51% -4.59% -8.24%
65 014096 交銀經(jīng)濟新動力混合C -0.8700% 0.21% 3.91% 6.02% 9.66% 4.80% 9.30% 10.12% -1.52%
66 015204 銀華全球新能源車量化優(yōu)選股票(QDII)A -0.1200% 0.45% 14.16% -0.83% 4.90% 4.80% 30.83% 34.65% 18.80%
67 005193 北信瑞豐鼎利債券C -0.3600% 0.47% 2.31% 2.29% 6.53% 4.79% 8.39% 15.68% 15.40%
68 005360 匯安資產(chǎn)輪動混合A 0.1600% 0.06% 1.64% 3.12% 0.61% 4.79% -5.22% -15.85% 6.79%
69 009681 南方創(chuàng)新精選一年定開混合A -0.4000% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
70 012711 前海開源滬港深藍籌精選混合C 0.1900% 1.59% 4.07% -0.13% 8.28% 4.79% 1.49% -3.81% -12.37%
71 015495 景順長城中證1000指數(shù)增強A -0.9900% 0.63% 5.60% 0.33% -0.53% 4.79% 16.50% 7.88% 8.90%
72 018234 浙商中證1000指數(shù)增強C -1.0100% 0.29% 2.89% -1.73% 5.98% 4.79% 12.21% - -
73 180001 銀華優(yōu)勢企業(yè)混合 -0.5000% 0.42% 2.12% 2.15% 5.06% 4.79% 3.03% -5.77% -6.47%
74 007491 南方信息創(chuàng)新混合C -0.7600% -2.51% -4.70% -7.47% -6.06% 4.78% 38.78% -0.11% -3.22%
75 011309 富國消費主題混合C -0.6100% 0.48% 5.21% 4.88% 8.16% 4.78% -8.29% -13.14% -11.90%
76 011470 東吳新產(chǎn)業(yè)精選股票C -0.9200% 0.74% 6.15% -9.21% 4.65% 4.78% 12.95% 1.14% -6.41%
77 018877 興合先進制造混合發(fā)起式C -0.8100% -1.77% 3.85% -5.48% 4.84% 4.78% 25.77% - -
78 019969 招商均衡策略混合A -0.0900% 0.23% 2.86% 2.46% 5.55% 4.78% - - -
79 021512 景順長城支柱產(chǎn)業(yè)混合C -0.1700% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
80 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C -0.0500% 2.36% 4.09% 2.30% 2.86% 4.77% 4.31% -15.58% -18.38%
81 001907 國投瑞銀境煊靈活配置混合A -0.3200% 1.11% 4.72% 2.13% 4.15% 4.77% 5.08% -12.07% -6.68%
82 013476 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接C -0.4200% 4.22% 6.38% -3.92% -3.11% 4.77% 13.54% -5.34% -12.88%
83 022105 金鷹添利信用債債券E -0.3200% 0.40% 2.45% 0.30% 6.59% 4.77% - - -
84 161225 國投瑞銀瑞盈混合(LOF)A -0.2900% 1.17% 4.77% 2.23% 4.44% 4.77% 7.59% -2.34% 10.37%
85 005682 財通資管消費精選混合A -1.2600% -2.09% 4.15% -12.89% 9.90% 4.76% 17.45% -3.90% -20.85%
86 007463 東?？萍紕恿 0.3300% 0.89% 1.78% -2.53% 2.72% 4.76% -5.51% -28.43% -25.49%
87 011982 博時內(nèi)需增長混合C -0.3500% 0.47% -0.12% 2.14% -1.49% 4.76% -5.71% -25.13% -34.25%
88 015467 太平中證1000指數(shù)增強C -0.8200% -1.17% 3.80% 0.30% 4.17% 4.76% 16.12% 9.99% 18.37%
89 016848 中歐高端裝備股票發(fā)起C -0.8500% -3.81% -0.27% 3.44% -2.03% 4.76% 8.44% -4.73% -
90 017590 中泰天擇穩(wěn)健6個月持有混合(FOF)C 0.6300% -0.22% -0.02% 1.32% 5.11% 4.76% 5.35% 8.84% -
91 019272 長城量化小盤股票C -0.7400% 1.35% 5.02% 5.46% 4.77% 4.76% 6.38% - -
92 021181 中歐價值精選混合A -0.5900% 0.77% 2.99% 3.98% 4.92% 4.76% - - -
93 005676 易方達標(biāo)普消費品指數(shù)C -1.0000% 0.70% 14.54% -2.38% 11.35% 4.75% 5.15% 1.67% 32.16%
94 007887 東方紅啟元三年持有混合B -0.2500% 0.05% 5.68% -7.11% 6.46% 4.75% 0.69% -16.15% -31.40%
95 010441 東方紅啟興三年持有混合B -0.0300% -0.16% 5.91% -1.92% 2.79% 4.75% 4.00% - -
96 012225 嘉實優(yōu)勢精選混合A -0.2700% 0.83% 4.38% 0.24% 5.78% 4.75% 10.01% 8.81% 7.39%
97 012621 諾安先鋒混合C -0.0100% 0.35% 1.98% -5.03% 7.17% 4.75% 5.67% -8.33% 3.36%
98 012638 富國智優(yōu)精選3個月持有混合(FOF)A -0.4400% 0.63% 5.07% -0.53% 4.04% 4.75% 3.86% -0.62% -5.06%
99 015927 西部利得綠色能源混合A -1.3700% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
100 015977 光大保德信數(shù)字經(jīng)濟主題混合C -0.5500% -0.10% 3.02% -4.38% 7.33% 4.75% 18.85% - -
101 017184 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) 0.2200% -0.86% 1.73% -0.07% 3.42% 4.75% 10.10% - -
102 019061 易方達中證軟件服務(wù)ETF聯(lián)接發(fā)起式A -1.6000% 2.81% 5.38% -10.16% -7.81% 4.75% 25.52% - -
103 021603 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.4600% -1.77% 1.57% -10.12% -6.61% 4.75% - - -
104 022518 南方產(chǎn)業(yè)智選股票C -0.6000% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
105 022754 易方達科鑫量化選股股票發(fā)起式A -0.4500% 0.03% 1.59% -3.48% - 4.75% - - -
106 003516 國泰融安多策略靈活配置混合A -0.7300% -0.07% 1.34% -4.51% 3.55% 4.74% 15.69% -15.78% -5.34%
107 004703 南方興盛先鋒靈活配置混合A -0.3500% 0.80% 3.91% 3.18% 3.72% 4.74% 2.04% 11.17% 16.35%
108 005612 嘉實核心優(yōu)勢股票發(fā)起式 -0.2500% 0.85% 4.32% 0.29% 5.79% 4.74% 10.73% 9.77% 8.35%
109 009660 民生加銀新動能一年定開混合C -0.2100% 0.70% 3.55% -7.64% 8.75% 4.74% 12.81% -6.41% -14.60%
110 012155 匯添富成長先鋒六個月持有混合A -0.3200% 0.72% 3.42% -6.00% 5.92% 4.74% 8.88% 8.31% -16.12%
111 012226 嘉實優(yōu)勢精選混合C -0.2700% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
112 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A -0.7600% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
113 018920 東方紅中證優(yōu)勢成長指數(shù)發(fā)起A -0.6100% 1.17% 2.87% 1.41% 7.08% 4.74% 7.04% - -
114 261101 景順長城穩(wěn)定收益?zhèn)疌 -0.1700% 0.17% 1.14% 1.50% 8.18% 4.74% 12.52% 9.11% 10.06%
115 860018 光大陽光智造混合A 0.0200% -0.42% 3.75% 0.20% -0.01% 4.74% 6.74% -12.47% -25.33%
116 005314 萬家中證1000指數(shù)增強C -1.1300% 0.54% 3.45% -1.96% 6.13% 4.73% 10.96% -8.17% 6.02%
117 006529 中歐匠心兩年持有期混合A -0.4600% -0.36% 5.06% -5.14% 4.69% 4.73% -0.81% 1.86% -3.23%
118 020117 南華豐元量化選股混合A -0.7700% 0.35% 3.51% 1.52% 3.78% 4.73% 9.99% - -
119 588750 匯添富上證科創(chuàng)板芯片ETF -1.6200% -3.43% -1.48% 1.23% - 4.73% - - -
120 005270 太平改革紅利精選混合 -1.0900% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
121 007609 匯安嘉誠債券A -0.2600% 0.46% 2.92% 0.22% 6.95% 4.72% 8.28% 7.48% 4.96%
122 011020 財通資管消費精選混合C -1.2500% -2.09% 4.15% -12.91% 9.85% 4.72% 17.34% -4.09% -21.08%
123 011895 博時醫(yī)療保健行業(yè)混合C -0.0400% 0.39% -0.13% 2.10% 2.19% 4.72% -2.26% -23.02% -23.04%
124 014611 富國核心科技12個月持有混合A -1.3300% 1.93% 2.27% -10.05% 8.43% 4.72% 12.30% 5.21% -2.82%
125 015592 國泰事件驅(qū)動策略混合C -0.5800% -0.50% 0.91% -6.65% 4.74% 4.72% 15.58% -15.38% -1.37%
126 017995 華寶事件驅(qū)動混合C -1.3500% -1.35% -2.40% -1.48% 2.95% 4.72% 2.81% -23.83% -
127 200015 長城優(yōu)化升級混合A -0.3200% 1.28% 4.25% -8.26% 5.22% 4.72% 7.93% -14.81% -24.77%
128 001118 華寶事件驅(qū)動混合A -1.4800% -1.34% -2.52% -1.34% 3.09% 4.71% 3.23% -23.70% -21.24%
129 004533 民生加銀港股通高股息C 0.1500% 1.72% 5.17% 4.80% 7.99% 4.71% -1.37% 16.95% 9.33%
130 008276 財通資管價值發(fā)現(xiàn)混合A -0.9600% -0.99% -0.88% -0.05% 4.60% 4.71% 14.35% -16.46% -10.40%
131 012663 國壽安保滬港深300ETF聯(lián)接A -0.4700% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
132 013048 富國中證新能源汽車指數(shù)(LOF)C -0.3700% 0.25% 4.85% -6.43% -1.60% 4.71% 13.31% -19.35% -33.88%
133 013442 建信中證1000指數(shù)增強E -1.0900% -0.09% 5.71% 0.40% 4.47% 4.71% 13.67% 0.20% 16.19%
134 017840 銀華清潔能源產(chǎn)業(yè)混合C -0.4500% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
135 020494 富達悅享紅利優(yōu)選混合C -0.8500% 0.32% 5.50% 4.61% 7.21% 4.71% 1.31% - -
136 240013 華寶增強收益?zhèn)疊 -0.6500% -0.58% 3.12% -5.75% 8.56% 4.71% 11.90% 4.01% 5.21%
137 009336 平安中證500指數(shù)增強A -0.6700% -0.06% 4.30% 3.82% 1.83% 4.70% 6.54% -3.90% -5.66%
138 011437 中泰開陽價值優(yōu)選混合C -1.0600% -0.74% -2.71% 0.53% 2.45% 4.70% -0.42% -16.34% -15.24%
139 012108 泓德瑞嘉三年持有期混合C -0.3200% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
140 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A -0.6000% -2.35% 0.24% -15.63% 3.31% 4.70% 11.71% -23.09% -
141 019468 信澳新材料精選混合A -0.6600% -1.08% 3.14% -5.38% 5.06% 4.70% 11.39% - -
142 019556 中銀中證1000指數(shù)增強C -0.9600% 0.24% 2.33% -1.26% 7.14% 4.70% 14.70% - -
143 020902 招商成長量化選股股票C -0.4800% 0.88% 4.82% -3.35% 6.17% 4.70% - - -
144 009437 信澳科技創(chuàng)新一年定開混合A 0.0000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%
145 009659 民生加銀新動能一年定開混合A -0.2100% 0.27% 2.37% -7.74% 8.75% 4.69% 14.64% -4.60% -13.46%
146 011036 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接C -0.5600% -3.03% 2.13% -4.00% -2.12% 4.69% 16.82% -1.15% -11.05%
147 011821 興業(yè)興智一年持有期混合C -0.6800% 0.10% -1.11% -5.72% 5.12% 4.69% 7.61% -7.94% -16.61%
148 013475 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接A -0.4100% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
149 021584 中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)C 0.1700% 1.08% 7.70% 4.37% 11.10% 4.69% - - -
150 320006 諾安靈活配置混合 -0.8100% -0.49% 2.37% -3.06% -3.16% 4.69% -9.11% -11.32% -21.99%
151 379010 摩根中小盤混合A -1.2500% -1.46% 2.95% -12.17% 7.36% 4.69% 13.32% -5.86% -23.87%
152 516760 平安中證畜牧養(yǎng)殖ETF -0.8700% 0.25% -0.77% 7.75% 4.38% 4.69% -12.26% -15.82% -19.55%
153 001272 興業(yè)聚利靈活配置混合A -0.5800% 0.16% 3.67% -0.55% 4.64% 4.68% 10.80% 4.89% 1.14%
154 003567 華夏行業(yè)景氣混合 -1.1000% 0.35% 4.30% -3.33% 6.21% 4.68% 20.04% 6.55% 3.10%
155 007497 中庚價值靈動靈活配置混合 -0.7600% 1.59% 3.65% 2.99% 2.03% 4.68% -1.06% -1.98% 8.51%
156 017591 匯添富添福智富均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1600% 0.46% 2.65% -0.26% 4.71% 4.68% 7.65% - -
157 002288 中銀穩(wěn)進策略混合A -0.3000% 1.31% -0.65% 5.24% 4.93% 4.67% -4.94% 9.71% 12.15%
158 013962 華夏創(chuàng)新視野一年持有混合A 0.7000% 0.20% 6.49% -6.70% 3.16% 4.67% 19.36% -11.12% -22.57%
159 022790 蘇新中證500指數(shù)增強A -0.8500% 0.10% 2.81% -1.39% - 4.67% - - -
160 516620 國泰中證影視主題ETF -1.7600% -0.38% -2.72% -12.78% 1.12% 4.67% 11.25% -10.07% 9.16%
161 009438 信澳科技創(chuàng)新一年定開混合C 0.0000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
162 011939 博時新能源汽車主題混合C -0.2000% -0.87% 6.78% -2.14% -5.18% 4.66% 5.28% -17.17% -28.44%
163 016306 農(nóng)銀專精特新混合C -1.0800% -2.01% -1.62% -6.38% -3.24% 4.66% 10.18% -13.90% -
164 018990 興銀智選消費混合A 0.0100% -0.77% 2.09% 2.46% 5.20% 4.66% 5.91% - -
165 001650 工銀豐收回報靈活配置混合A -0.7900% 0.97% 4.34% - 5.52% 4.65% 7.76% 8.88% 10.50%
166 002595 博時工業(yè)4.0主題股票 -0.7900% 0.94% 0.58% 3.56% 1.16% 4.65% -5.42% -24.21% -29.95%
167 011333 鵬華品質(zhì)優(yōu)選混合A -0.7800% 0.38% 4.59% 5.71% 7.25% 4.65% 12.18% 18.27% 14.42%
168 011466 興業(yè)醫(yī)療保健混合A 0.5100% 2.46% 0.88% 0.37% 2.46% 4.65% -3.42% -16.30% -3.78%
169 014021 諾德量化先鋒一年持有混合C -0.9600% -0.32% 3.40% -4.01% 3.94% 4.65% 3.69% -10.10% -27.22%
170 015769 天弘低碳經(jīng)濟混合A -0.5000% 0.75% 3.48% 3.43% 3.18% 4.65% 3.89% -4.97% -
171 210009 金鷹核心資源混合A -1.2900% -2.13% -1.07% -12.78% 6.25% 4.65% 29.68% 17.75% 68.82%
172 519019 大成景陽領(lǐng)先混合A -0.7100% 2.54% 3.77% 3.55% 6.59% 4.65% -1.96% -4.91% 7.13%
173 561590 華泰柏瑞中證1000增強策略ETF -0.8500% 0.28% 2.04% -2.68% 7.84% 4.65% 13.97% 4.66% -
174 860058 光大陽光穩(wěn)健增長混合C 0.0300% -0.09% 1.03% 0.05% 5.96% 4.65% 4.83% -4.75% -3.67%
175 003957 安信量化精選滬深300增強A -0.9500% -0.44% 3.31% 0.08% 8.95% 4.64% 20.42% 14.57% 10.59%
176 005137 長信滬深300指數(shù)增強A -0.7400% 0.11% 5.16% 1.58% 4.90% 4.64% 12.18% 9.11% 8.65%
177 009331 鵬華成長價值混合C -0.5900% 0.54% 3.84% 2.60% 7.38% 4.64% 11.45% 6.86% 4.74%
178 012631 中銀優(yōu)選靈活配置混合C -1.2200% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
179 013795 富國智申精選3個月持有混合(FOF)A -0.4400% 1.24% 3.94% -0.07% 3.72% 4.64% 4.53% -0.18% -0.12%
180 015496 景順長城中證1000指數(shù)增強C -1.0000% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
181 018424 路博邁中國機遇混合A -0.2600% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
182 019053 華商元亨混合C -1.2500% -2.15% 9.82% -12.13% 3.79% 4.64% 28.69% - -
183 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -1.2200% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
184 011787 工銀聚安混合C -0.6000% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
185 012664 國壽安保滬港深300ETF聯(lián)接C -0.4700% 0.03% 4.74% -0.48% 7.25% 4.63% 13.26% 9.90% 9.31%
186 013758 泰信均衡價值混合C -0.4000% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
187 910007 東方紅啟元三年持有混合A -0.2500% 0.05% 5.65% -7.18% 6.30% 4.63% 0.39% -16.65% -32.01%
188 021198 匯添富優(yōu)選價值混合發(fā)起式A -0.4200% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
189 010718 前海開源優(yōu)質(zhì)企業(yè)6個月持有混合C 0.1500% 1.46% 6.45% 0.13% 6.08% 4.61% 0.38% -4.55% -16.08%
190 014737 創(chuàng)金合信專精特新股票發(fā)起C 0.1600% -1.05% -2.34% -6.69% -7.38% 4.61% 41.65% -6.31% 33.57%
191 001222 鵬華外延成長混合 0.2500% 1.00% 1.32% 5.97% 5.07% 4.60% -3.46% -7.87% -13.16%
192 004671 國聯(lián)核心成長 -0.9000% -0.71% 3.18% -5.64% 4.22% 4.60% 27.42% 2.28% 22.98%
193 006608 泓德研究優(yōu)選混合 -0.3300% 0.27% 1.40% -5.81% 6.24% 4.60% 16.43% -2.37% 4.66%
194 011384 南方遠(yuǎn)見回報股票A -0.3900% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
195 011391 民生加銀新戰(zhàn)略混合C -0.3500% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
196 014962 國聯(lián)興鴻優(yōu)選混合C 0.3000% 1.27% 7.55% 6.87% 3.16% 4.60% -0.12% -13.45% -
197 016098 東吳興弘一年持有混合C -0.8700% 0.65% 5.77% -9.92% 4.49% 4.60% 12.81% 1.64% -
198 005946 工銀可轉(zhuǎn)債優(yōu)選債券C -0.4800% 0.27% -0.77% 2.93% 6.29% 4.59% 5.67% -3.15% -13.77%
199 009152 南方瑞盛三年混合A -0.6700% 0.32% 4.96% -1.59% 3.83% 4.59% 8.06% 1.34% -3.85%
200 009334 富國融享18個月定開混合A -0.1300% 2.84% 4.25% 0.19% 6.80% 4.59% 5.44% -3.27% -17.03%