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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 021512 景順長城支柱產(chǎn)業(yè)混合C -0.9100% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
2 166301 華商新趨勢優(yōu)選靈活配置混合 -0.2400% 0.95% -0.58% -1.35% 2.03% 4.78% 2.81% 4.10% 26.94%
3 008917 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接C -0.3700% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
4 013476 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接C -0.6300% 4.22% 6.38% -3.92% -3.11% 4.77% 13.54% -5.34% -12.88%
5 022105 金鷹添利信用債債券E -0.6300% 0.40% 2.45% 0.30% 6.59% 4.77% - - -
6 001862 東方紅收益增強債券A -0.3200% 0.03% 2.97% 0.59% 6.60% 4.76% 14.69% 14.94% 14.92%
7 011982 博時內(nèi)需增長混合C 0.0000% 0.47% -0.12% 2.14% -1.49% 4.76% -5.71% -25.13% -34.25%
8 013962 華夏創(chuàng)新視野一年持有混合A -0.0800% -0.32% 6.45% -6.62% 0.27% 4.76% 19.84% -10.58% -22.50%
9 015467 太平中證1000指數(shù)增強C -0.6700% -1.17% 3.80% 0.30% 4.17% 4.76% 16.12% 9.99% 18.37%
10 016848 中歐高端裝備股票發(fā)起C 0.3600% -3.81% -0.27% 3.44% -2.03% 4.76% 8.44% -4.73% -
11 019272 長城量化小盤股票C -0.5500% 1.35% 5.02% 5.46% 4.77% 4.76% 6.38% - -
12 021181 中歐價值精選混合A -0.9700% 0.77% 2.99% 3.98% 4.92% 4.76% - - -
13 005676 易方達標(biāo)普消費品指數(shù)C -1.1800% 0.70% 14.54% -2.38% 11.35% 4.75% 5.15% 1.67% 32.16%
14 010441 東方紅啟興三年持有混合B -1.0100% -0.16% 5.91% -1.92% 2.79% 4.75% 4.00% - -
15 012621 諾安先鋒混合C -1.0100% 0.35% 1.98% -5.03% 7.17% 4.75% 5.67% -8.33% 3.36%
16 012638 富國智優(yōu)精選3個月持有混合(FOF)A 0.4800% 0.63% 5.07% -0.53% 4.04% 4.75% 3.86% -0.62% -5.06%
17 015927 西部利得綠色能源混合A -1.5100% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
18 015977 光大保德信數(shù)字經(jīng)濟主題混合C -0.8000% -0.10% 3.02% -4.38% 7.33% 4.75% 18.85% - -
19 017184 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) 0.9300% -0.86% 1.73% -0.07% 3.42% 4.75% 10.10% - -
20 019061 易方達中證軟件服務(wù)ETF聯(lián)接發(fā)起式A -0.9500% 2.81% 5.38% -10.16% -7.81% 4.75% 25.52% - -
21 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 -0.9700% -1.77% 1.57% -10.12% -6.61% 4.75% - - -
22 022518 南方產(chǎn)業(yè)智選股票C -0.5300% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
23 210014 金鷹元豐債券A -0.8500% -1.52% 5.05% -6.48% 3.75% 4.75% 5.13% -8.70% -11.57%
24 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%
25 005612 嘉實核心優(yōu)勢股票發(fā)起式 -0.3500% 0.85% 4.32% 0.29% 5.79% 4.74% 10.73% 9.77% 8.35%
26 010389 易方達科益混合A -0.6900% -1.17% 5.58% -3.64% 3.18% 4.74% -7.84% -14.08% -3.52%
27 012226 嘉實優(yōu)勢精選混合C -0.3300% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
28 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A -0.0100% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
29 860018 光大陽光智造混合A -0.9500% -0.42% 3.75% 0.20% -0.01% 4.74% 6.74% -12.47% -25.33%
30 960016 交銀成長混合H 0.2400% -0.55% 3.95% 4.99% 0.92% 4.74% 2.99% -11.88% -18.29%
31 006529 中歐匠心兩年持有期混合A -0.7800% -0.36% 5.06% -5.14% 4.69% 4.73% -0.81% 1.86% -3.23%
32 011309 富國消費主題混合C -0.0900% 2.06% 5.66% 5.75% 4.25% 4.73% -9.24% -11.56% -11.94%
33 012156 匯添富成長先鋒六個月持有混合C -0.8600% 1.11% 5.78% -2.88% 2.87% 4.73% 7.30% 7.61% -17.21%
34 014958 華富消費成長股票C -0.5500% 1.23% 6.95% 3.99% 5.63% 4.73% 1.42% -11.16% -
35 016234 財通景氣行業(yè)混合C -1.2800% 0.92% 10.99% -3.97% 6.66% 4.73% 16.35% 17.12% -
36 020117 南華豐元量化選股混合A -0.9000% 0.35% 3.51% 1.52% 3.78% 4.73% 9.99% - -
37 588750 匯添富上證科創(chuàng)板芯片ETF -0.3300% -3.43% -1.48% 1.23% - 4.73% - - -
38 005270 太平改革紅利精選混合 -0.7400% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
39 007609 匯安嘉誠債券A -0.3200% 0.46% 2.92% 0.22% 6.95% 4.72% 8.28% 7.48% 4.96%
40 018934 長盛互聯(lián)網(wǎng)+混合C -0.6800% -4.24% -2.20% -17.80% -3.12% 4.72% 18.05% - -
41 200015 長城優(yōu)化升級混合A -0.2700% 1.28% 4.25% -8.26% 5.22% 4.72% 7.93% -14.81% -24.77%
42 012663 國壽安保滬港深300ETF聯(lián)接A -0.3100% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
43 013442 建信中證1000指數(shù)增強E -0.8700% -0.09% 5.71% 0.40% 4.47% 4.71% 13.67% 0.20% 16.19%
44 015973 工銀恒嘉一年持有混合A -0.3200% 0.34% 2.17% 1.87% 5.32% 4.71% 6.43% -14.29% -
45 017840 銀華清潔能源產(chǎn)業(yè)混合C -1.1200% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
46 020494 富達悅享紅利優(yōu)選混合C 0.1400% 0.32% 5.50% 4.61% 7.21% 4.71% 1.31% - -
47 240013 華寶增強收益?zhèn)疊 -0.8500% -0.58% 3.12% -5.75% 8.56% 4.71% 11.90% 4.01% 5.21%
48 240022 華寶資源優(yōu)選混合A -0.6600% 1.48% 1.33% 5.07% -0.83% 4.71% -8.46% 8.30% 0.45%
49 519692 交銀成長混合A 0.2400% -0.56% 3.94% 4.97% 0.88% 4.71% 3.26% -11.59% -17.99%
50 009336 平安中證500指數(shù)增強A -0.7700% -0.06% 4.30% 3.82% 1.83% 4.70% 6.54% -3.90% -5.66%
51 010625 富國穩(wěn)健增長混合C -0.6300% 0.48% 3.11% -2.72% 0.56% 4.70% -2.85% -13.30% -18.54%
52 012108 泓德瑞嘉三年持有期混合C -0.9100% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
53 020199 萬家雙引擎靈活配置混合C -0.7300% 0.10% 2.60% 1.75% 1.07% 4.70% -15.16% - -
54 020902 招商成長量化選股股票C -0.7300% 0.88% 4.82% -3.35% 6.17% 4.70% - - -
55 519019 大成景陽領(lǐng)先混合A -0.0500% 1.83% 4.32% 3.61% 3.48% 4.70% -2.77% -4.73% 7.19%
56 009437 信澳科技創(chuàng)新一年定開混合A 1.8000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%
57 010662 富國均衡優(yōu)選混合 -1.2000% 1.03% 7.44% -3.20% 5.86% 4.69% 14.62% 10.98% 4.18%
58 013475 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接A -0.6200% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
59 320006 諾安靈活配置混合 -1.1000% -0.49% 2.37% -3.06% -3.16% 4.69% -9.11% -11.32% -21.99%
60 516760 平安中證畜牧養(yǎng)殖ETF -0.7900% 0.25% -0.77% 7.75% 4.38% 4.69% -12.26% -15.82% -19.55%
61 001272 興業(yè)聚利靈活配置混合A -0.5000% 0.16% 3.67% -0.55% 4.64% 4.68% 10.80% 4.89% 1.14%
62 007497 中庚價值靈動靈活配置混合 -0.4800% 1.59% 3.65% 2.99% 2.03% 4.68% -1.06% -1.98% 8.51%
63 008131 景順長城競爭優(yōu)勢混合 -0.7800% -0.11% 4.84% 3.23% 3.84% 4.68% -1.43% 0.93% 0.14%
64 009800 長盛制造精選混合A -0.2300% 0.53% 2.73% -2.88% 6.08% 4.68% 16.79% 5.37% -1.93%
65 019091 博時中證新能源汽車ETF發(fā)起式聯(lián)接C -1.3000% 1.78% 8.11% -2.59% -0.86% 4.68% 13.51% - -
66 159907 廣發(fā)國證2000ETF -0.9500% -0.31% 3.19% -5.82% 2.48% 4.67% 17.59% 3.73% -0.04%
67 516620 國泰中證影視主題ETF -0.8300% -0.38% -2.72% -12.78% 1.12% 4.67% 11.25% -10.07% 9.16%
68 003624 創(chuàng)金合信資源股票發(fā)起式A -0.8100% -0.11% 2.07% 1.97% -3.02% 4.66% -14.03% 3.77% -2.80%
69 006756 國泰中證生物醫(yī)藥ETF聯(lián)接A -0.3600% 2.07% 6.90% -1.71% -0.94% 4.66% 0.68% -17.32% -20.93%
70 009057 博時科技創(chuàng)新混合A -0.4400% 0.16% 2.25% -4.80% 7.28% 4.66% 21.82% 12.09% 7.35%
71 009438 信澳科技創(chuàng)新一年定開混合C 1.8000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
72 011939 博時新能源汽車主題混合C -0.7800% -0.87% 6.78% -2.14% -5.18% 4.66% 5.28% -17.17% -28.44%
73 016306 農(nóng)銀專精特新混合C -0.6900% -2.01% -1.62% -6.38% -3.24% 4.66% 10.18% -13.90% -
74 018990 興銀智選消費混合A -0.9700% -0.77% 2.09% 2.46% 5.20% 4.66% 5.91% - -
75 001650 工銀豐收回報靈活配置混合A 0.0600% 0.97% 4.34% - 5.52% 4.65% 7.76% 8.88% 10.50%
76 002595 博時工業(yè)4.0主題股票 -0.2100% 0.94% 0.58% 3.56% 1.16% 4.65% -5.42% -24.21% -29.95%
77 009740 博時研究臻選持有期混合A -0.3300% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
78 012748 華泰柏瑞遠見智選混合A -0.8900% 0.45% 0.79% 1.56% -0.17% 4.65% -9.85% -42.23% -54.20%
79 014021 諾德量化先鋒一年持有混合C -0.8200% -0.32% 3.40% -4.01% 3.94% 4.65% 3.69% -10.10% -27.22%
80 015769 天弘低碳經(jīng)濟混合A -1.1000% 0.75% 3.48% 3.43% 3.18% 4.65% 3.89% -4.97% -
81 005137 長信滬深300指數(shù)增強A -0.3300% 0.11% 5.16% 1.58% 4.90% 4.64% 12.18% 9.11% 8.65%
82 007895 嘉實價值成長混合 -1.0600% -2.41% 8.22% -3.98% 3.44% 4.64% -2.68% -13.79% -23.59%
83 012631 中銀優(yōu)選靈活配置混合C -0.8100% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
84 013795 富國智申精選3個月持有混合(FOF)A 0.5000% 1.24% 3.94% -0.07% 3.72% 4.64% 4.53% -0.18% -0.12%
85 015496 景順長城中證1000指數(shù)增強C -0.9300% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
86 018303 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C 0.9500% 3.43% 6.89% 0.88% 0.43% 4.64% 1.08% - -
87 018424 路博邁中國機遇混合A -0.5400% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
88 019053 華商元亨混合C -0.6300% -2.15% 9.82% -12.13% 3.79% 4.64% 28.69% - -
89 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -0.8000% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
90 009206 興銀豐運穩(wěn)益回報混合C -0.5900% 0.52% 1.65% -3.61% 4.13% 4.63% 12.79% 10.44% 17.40%
91 011787 工銀聚安混合C -0.3000% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
92 012664 國壽安保滬港深300ETF聯(lián)接C -0.3100% 0.03% 4.74% -0.48% 7.25% 4.63% 13.26% 9.90% 9.31%
93 013758 泰信均衡價值混合C -0.1700% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
94 506001 萬家科創(chuàng)板2年定開混合 -0.3000% -1.73% -1.75% -9.26% 7.72% 4.63% 27.91% -5.02% 3.79%
95 006101 平安優(yōu)勢產(chǎn)業(yè)混合C -0.2300% 3.29% 1.96% -6.55% 10.53% 4.62% 3.56% -10.02% -11.04%
96 021198 匯添富優(yōu)選價值混合發(fā)起式A -0.2800% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
97 517030 易方達中證滬港深300ETF -0.3300% 0.59% 5.42% 1.34% 4.33% 4.62% 13.88% 12.57% 10.62%
98 006696 匯添富研究優(yōu)選靈活配置混合 -0.3400% 0.19% 4.21% 0.40% 5.00% 4.61% 4.98% -0.69% -14.98%
99 007872 金信穩(wěn)健策略混合A -0.8100% -4.38% -2.89% -6.82% -9.13% 4.61% 28.85% -11.92% -5.71%
100 009331 鵬華成長價值混合C -0.2200% 0.52% 4.33% 3.37% 4.53% 4.61% 10.45% 7.36% 4.70%
101 010718 前海開源優(yōu)質(zhì)企業(yè)6個月持有混合C -1.0800% 1.46% 6.45% 0.13% 6.08% 4.61% 0.38% -4.55% -16.08%
102 014524 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起A -0.5700% 1.60% 8.09% 1.41% 5.99% 4.61% 6.09% 8.67% -
103 014737 創(chuàng)金合信專精特新股票發(fā)起C -1.4500% -1.05% -2.34% -6.69% -7.38% 4.61% 41.65% -6.31% 33.57%
104 022790 蘇新中證500指數(shù)增強A -0.9100% 0.07% 4.71% -0.45% - 4.61% - - -
105 002340 富國價值優(yōu)勢混合A 0.0600% 3.14% 7.20% 1.88% 4.23% 4.60% -0.76% -6.51% -19.32%
106 011384 南方遠見回報股票A 0.0600% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
107 011391 民生加銀新戰(zhàn)略混合C -0.9500% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
108 011866 廣發(fā)價值增長混合A -0.0600% 1.69% 6.94% 2.82% 3.35% 4.60% -0.99% 1.84% 10.97%
109 014962 國聯(lián)興鴻優(yōu)選混合C -0.4400% 1.27% 7.55% 6.87% 3.16% 4.60% -0.12% -13.45% -
110 016098 東吳興弘一年持有混合C -0.5700% 0.65% 5.77% -9.92% 4.49% 4.60% 12.81% 1.64% -
111 017600 華夏行業(yè)甄選混合A -1.0900% 0.81% 5.53% -2.36% -5.13% 4.60% 12.23% -2.35% -
112 005946 工銀可轉(zhuǎn)債優(yōu)選債券C -0.5900% 0.27% -0.77% 2.93% 6.29% 4.59% 5.67% -3.15% -13.77%
113 009011 華夏睿陽一年持有混合 -0.8200% 1.71% 6.46% 5.52% 6.84% 4.59% 5.65% -9.03% -10.59%
114 009152 南方瑞盛三年混合A -0.6500% 0.32% 4.96% -1.59% 3.83% 4.59% 8.06% 1.34% -3.85%
115 009667 鵬華安慶混合A -0.4100% 0.52% 2.01% 3.57% 4.69% 4.59% 9.82% 5.99% 21.55%
116 015519 安信遠見穩(wěn)進一年持有混合A -0.5200% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
117 018185 萬家先進制造混合發(fā)起式C -1.5400% -0.60% 2.13% -4.55% 2.51% 4.59% 5.01% 4.32% -
118 021503 景順長城成長之星股票C -1.5100% 2.30% 4.85% 2.16% 3.31% 4.59% 5.29% - -
119 860009 光大陽光穩(wěn)健增長混合A -0.6300% -0.76% 2.02% 1.06% 4.98% 4.59% 5.01% -3.68% -2.22%
120 018302 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A 0.9500% 0.93% 5.42% 1.33% 2.70% 4.58% 1.25% - -
121 019823 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.6200% 0.82% 4.56% 1.96% 2.46% 4.58% 7.19% - -
122 519983 長信量化先鋒混合A -0.9500% 0.51% 3.21% -2.66% 3.82% 4.58% 9.83% 1.55% -12.98%
123 013431 華泰柏瑞景氣匯選三年持有期混合A -0.8500% -0.11% -0.22% 1.64% 0.08% 4.57% -0.96% 14.56% 8.00%
124 014455 中銀成長優(yōu)選股票C -0.5600% -2.34% 5.61% -1.72% 0.34% 4.57% 5.83% -13.59% -18.55%
125 015990 華安碳中和混合C -1.1400% -3.08% 3.19% -8.61% -4.67% 4.57% 9.47% -19.83% -
126 016265 中信建投趨勢領(lǐng)航兩年持有混合A -1.2300% -0.56% 3.10% 0.48% 1.46% 4.57% 15.06% 7.73% -
127 020979 西部利得價值回報混合A -0.5300% 0.96% 3.78% 4.15% 4.11% 4.57% - - -
128 159867 鵬華中證畜牧養(yǎng)殖ETF -0.7700% 0.22% -0.81% 7.50% 4.24% 4.57% -12.60% -16.22% -18.88%
129 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A -0.4700% 2.24% 4.65% 0.93% -0.91% 4.57% 0.42% -17.38% -17.68%
130 163817 中銀轉(zhuǎn)債增強債券B -0.5300% 0.22% 1.97% -1.64% 5.30% 4.57% 8.69% 9.05% 8.84%
131 000538 諾安優(yōu)勢行業(yè)混合A -0.6900% -3.54% 3.69% -5.93% 6.99% 4.56% 7.39% -7.33% -24.89%
132 002163 東方惠新靈活配置混合C -0.7800% -1.35% -2.58% -3.20% -0.91% 4.56% 55.13% 34.68% 23.82%
133 009507 國金鑫意醫(yī)藥消費A -0.3500% 0.82% 8.18% 7.63% 4.17% 4.56% -3.64% -21.97% -32.32%
134 009707 工銀新興制造混合A -0.5700% -1.05% -5.81% -10.65% 11.62% 4.56% 56.18% 38.73% 43.78%
135 010264 鵬華成長智選混合A -0.6600% -0.20% 2.15% 0.25% 3.72% 4.56% 8.54% -2.28% -9.24%
136 016077 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接A -0.6000% 0.55% 0.59% 6.33% 0.66% 4.56% -6.96% -6.83% -
137 159805 鵬華中證傳媒ETF 0.4000% 1.30% 1.73% -9.29% 4.25% 4.56% 17.29% -4.23% 38.97%
138 001863 東方紅收益增強債券C -0.3300% 0.10% 2.16% 0.12% 6.21% 4.55% 14.45% 13.98% 13.49%
139 005416 鵬華尊惠定期開放混合A 0.4900% 0.49% 1.89% 3.59% 3.91% 4.55% 7.58% 2.16% 14.65%
140 011459 東方鑫享價值成長一年持有混合C -0.0400% 0.63% 0.86% 5.30% -2.52% 4.55% 3.89% -27.18% -37.03%
141 014139 易方達高質(zhì)量增長量化精選股票A -0.7700% -0.14% 5.08% -4.63% 3.85% 4.55% 9.57% -7.20% -20.07%
142 016589 富國融甄混合C -0.0300% 0.94% 3.58% 3.47% 3.26% 4.55% -2.49% -18.59% -
143 006757 國泰中證生物醫(yī)藥ETF聯(lián)接C -0.3600% 2.06% 6.87% -1.79% -1.08% 4.54% 0.38% -17.82% -21.63%
144 015459 天弘精選混合C -0.5000% 1.29% 3.66% 2.27% 4.78% 4.54% 6.17% 0.34% 4.14%
145 017038 富國中證1000優(yōu)選股票A -0.4500% 3.56% 7.11% 0.88% -2.23% 4.54% 10.73% 2.04% -
146 000928 國聯(lián)國企改革混合A -0.4500% 0.20% 1.85% 6.10% 5.70% 4.53% 12.22% 12.28% 16.98%
147 001537 中加改革紅利混合 -1.0000% 0.93% -1.21% -1.76% -1.68% 4.53% -2.44% -19.74% -24.90%
148 002233 工銀豐收回報靈活配置混合C 0.0600% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
149 009557 申萬菱信創(chuàng)業(yè)板量化精選股票A -1.0900% -0.10% 6.89% -0.90% -0.12% 4.53% 28.78% 6.56% -0.09%
150 017607 華泰柏瑞輪動精選混合C -0.8200% 0.22% 0.93% 2.19% -1.40% 4.53% 2.26% 12.90% -
151 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C -0.0100% -0.99% -0.31% -10.20% 7.19% 4.53% 17.43% 34.49% -
152 450010 國富策略回報混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
153 700001 平安行業(yè)先鋒混合 -1.1000% 0.69% 1.83% 2.41% 6.25% 4.53% -0.86% -10.48% -10.63%
154 005662 嘉實金融精選股票A 0.6300% -0.67% 5.73% 6.26% 5.18% 4.52% 19.74% 18.75% -4.29%
155 017772 大成景陽領(lǐng)先混合C -0.0400% 1.80% 4.28% 3.51% 3.26% 4.52% -3.17% -5.58% -
156 002020 國都創(chuàng)新驅(qū)動 -0.6600% -0.50% 1.69% -13.01% -2.59% 4.51% -9.88% -39.74% -49.16%
157 007439 東海科技動力A -0.7000% 0.98% 3.18% -2.11% -0.78% 4.51% -7.90% -27.92% -24.48%
158 008154 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接A -0.5000% 3.11% 5.00% 2.10% -0.22% 4.51% -3.06% -15.76% -16.44%
159 011902 南方競爭優(yōu)勢混合C -0.6500% 0.36% 4.82% -1.16% 3.04% 4.51% 4.13% -4.08% -11.40%
160 013796 富國智申精選3個月持有混合(FOF)E 0.5000% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
161 016874 廣發(fā)遠見智選混合C -0.9500% -1.40% 3.28% -13.38% 2.98% 4.51% 3.85% -18.12% -
162 017296 嘉實養(yǎng)老2040混合(FOF)Y 0.6000% -1.08% 2.67% -1.45% 4.83% 4.51% 8.95% -1.09% -
163 018489 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A -1.2800% 1.94% 3.67% -1.38% -1.24% 4.51% -8.44% - -
164 019800 華泰紫金價值甄選混合A -0.5100% 1.59% 3.93% 2.87% 6.21% 4.51% 4.03% - -
165 020837 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
166 022791 蘇新中證500指數(shù)增強C -0.9100% 0.09% 2.79% -1.48% - 4.51% - - -
167 040022 華安可轉(zhuǎn)債債券A -0.2000% 0.45% 1.79% 0.25% 7.22% 4.51% 10.12% 9.40% 14.95%
168 502023 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A -1.1400% -0.52% 2.56% 2.23% 1.28% 4.51% 3.30% 2.09% -6.70%
169 516930 民生加銀中證生物科技主題ETF -0.4200% 2.40% 5.39% -2.91% -2.89% 4.51% 0.65% -20.43% -28.61%
170 001195 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 -0.8200% 1.88% 0.10% 7.14% 3.39% 4.50% -8.19% -5.71% -14.85%
171 010429 中歐睿見混合A -0.9700% -0.30% -2.11% 4.06% 8.74% 4.50% 0.29% -21.90% -5.42%
172 014960 國泰融安多策略靈活配置混合C -0.7300% -0.08% 1.29% -4.65% 3.24% 4.50% 15.00% -16.84% -7.33%
173 002451 平安睿享文娛混合C -0.3200% 2.00% 2.39% -8.04% 8.02% 4.49% 8.14% -0.42% -2.23%
174 007610 匯安嘉誠債券C -0.3300% 0.30% 3.25% 0.61% 6.74% 4.49% 7.71% 6.55% 3.63%
175 014874 惠升惠遠回報混合A -0.5000% -0.95% 2.77% -2.26% 0.85% 4.49% -2.30% -12.59% -19.65%
176 015515 方正富邦鑫誠12個月持有混合C -0.4900% 0.73% 4.98% 5.50% 4.31% 4.49% 13.57% 4.63% -
177 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 0.3600% -2.36% 4.62% 0.11% -8.52% 4.49% -5.73% - -
178 019500 招商安瑞進取債券C -0.9200% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
179 022156 鵬華可轉(zhuǎn)債債券D -0.6500% -0.05% 3.18% -0.38% 6.10% 4.49% - - -
180 519733 交銀強化回報債券A/B -0.2900% 0.29% 1.87% -0.25% 6.96% 4.49% 5.60% 6.96% -1.37%
181 004266 招商滬港深科技創(chuàng)新混合A -1.7800% 1.38% 0.10% -14.95% 3.55% 4.48% 12.94% 4.31% -3.15%
182 007448 長信滬深300指數(shù)增強C -0.3400% 0.11% 5.13% 1.49% 4.70% 4.48% 11.75% 8.25% 7.35%
183 008190 國泰中證鋼鐵ETF聯(lián)接C -0.9000% -0.43% 2.80% 2.05% 1.40% 4.48% 4.01% 0.94% -7.52%
184 009120 廣發(fā)品質(zhì)回報混合C -0.7700% 0.68% 4.67% 0.01% -0.11% 4.48% -0.48% -3.19% -7.34%
185 011918 山證資管品質(zhì)生活混合C -0.5800% -0.27% 6.24% 3.70% 1.76% 4.48% 4.48% -11.84% -13.06%
186 012749 華泰柏瑞遠見智選混合C -0.8800% 0.40% 0.74% 1.44% -0.40% 4.48% -10.22% -42.70% -54.76%
187 009058 博時科技創(chuàng)新混合C -0.4500% 0.16% 2.22% -4.91% 7.03% 4.47% 21.23% 10.99% 5.76%
188 010418 財通景氣行業(yè)混合A -1.2800% -0.55% 5.75% -5.22% 7.55% 4.47% 18.27% 17.52% 28.04%
189 011786 工銀聚安混合A -0.3000% 0.19% -1.29% 3.13% 10.30% 4.47% 13.54% 23.72% 27.04%
190 012810 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)C -1.1400% -0.53% 2.55% 2.21% 1.23% 4.47% 3.19% 1.88% -6.99%
191 016485 中歐成長先鋒混合A -0.8900% 1.20% 7.50% -10.34% 4.10% 4.47% 13.34% 1.95% -
192 021880 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接I -0.4800% 3.09% 5.00% 2.06% -0.30% 4.47% - - -
193 161219 國投瑞銀新興產(chǎn)業(yè)混合(LOF)A -0.7700% 0.55% 3.21% -1.91% 1.58% 4.47% 5.87% -4.90% -2.42%
194 517880 華泰柏瑞中證品牌消費50ETF -0.5200% -0.86% 2.87% 4.25% 5.78% 4.47% 4.43% 11.31% 10.48%
195 003625 創(chuàng)金合信資源股票發(fā)起式C -0.8100% -0.11% 2.03% 1.85% -3.26% 4.46% -14.45% 2.74% -4.24%
196 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A -0.9700% -0.24% 1.58% 1.95% 0.28% 4.46% 1.87% -2.89% -9.28%
197 014706 華富匠心明選一年持有混合A -0.7400% -1.50% 0.29% -11.04% 4.32% 4.46% 10.17% -17.76% -16.66%
198 163816 中銀轉(zhuǎn)債增強債券A -0.5300% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
199 000968 廣發(fā)養(yǎng)老指數(shù)A -0.6300% 2.71% 5.09% 6.01% 4.31% 4.45% 6.83% -2.63% 0.38%
200 010964 鵬華可轉(zhuǎn)債債券C -0.6500% -1.04% 3.11% -1.33% 6.07% 4.45% 4.04% 0.79% -4.93%