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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 006526 鵬華優(yōu)選回報混合A 0.8900% 1.42% 7.44% 11.72% 22.26% 14.97% 12.16% -14.70% -21.50%
2 011289 上銀醫(yī)療健康混合C 1.7100% 3.30% 2.22% 14.17% 10.32% 14.97% 2.64% -13.39% -3.43%
3 011884 工銀景氣優(yōu)選混合A 0.6600% 3.19% 9.19% 9.83% 19.69% 14.97% 23.98% 16.65% 12.88%
4 014591 廣發(fā)瑞譽一年持有期混合A 1.0600% 1.62% 7.64% 5.57% 10.63% 14.97% 26.15% 20.29% 27.84%
5 018818 鑫元數(shù)字經(jīng)濟混合發(fā)起式A -0.3600% 1.50% 9.90% 4.20% 13.25% 14.97% 42.67% - -
6 010128 寶盈發(fā)展新動能股票A 0.1700% 1.22% 9.99% 4.70% 16.21% 14.96% 14.06% 7.69% -0.35%
7 014565 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C 1.6000% 4.14% 8.34% 7.41% 10.44% 14.96% 21.86% -6.38% -7.48%
8 005437 易方達易百智能量化策略A -0.5800% 1.95% 9.46% 6.36% 13.31% 14.95% 33.69% 10.86% 3.00%
9 014539 華安優(yōu)勢精選混合A 0.7200% 2.61% 8.36% -4.16% 15.17% 14.95% 30.15% -2.09% -21.80%
10 018336 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.7700% 1.98% 7.74% 3.12% 18.07% 14.94% 21.00% - -
11 000767 華富國泰民安靈活配置混合A -0.5200% -2.81% 4.19% 6.48% 9.63% 14.93% 31.26% -0.88% -0.88%
12 005225 廣發(fā)量化多因子混合 -0.3700% 0.82% 7.94% 6.68% 16.01% 14.93% 37.51% 35.10% 18.49%
13 011172 廣發(fā)利鑫靈活配置混合C 0.4100% 0.21% 8.04% 0.72% 6.16% 14.93% -2.50% -17.18% -9.59%
14 009872 中歐責(zé)任投資混合A 1.4900% 1.77% 8.44% 0.58% 17.60% 14.92% 22.62% 17.95% -1.24%
15 020624 信澳新能源精選混合C 2.1800% 2.07% 10.23% 0.20% 14.77% 14.92% 44.43% - -
16 003116 光大誠鑫混合C -0.4200% 1.08% 5.89% 3.96% 14.24% 14.90% 26.06% 14.91% 15.45%
17 090019 大成景恒混合A -0.5000% 2.62% 9.99% 8.01% 11.04% 14.89% 39.31% 24.97% 55.68%
18 018836 廣發(fā)成長啟航混合C 1.3500% -1.67% 3.91% 0.63% 14.02% 14.86% 57.62% - -
19 013349 創(chuàng)金合信大健康混合C 1.2900% 4.71% 4.50% 14.60% 3.53% 14.85% -3.83% -24.62% -31.27%
20 005110 匯安多策略混合C -0.8300% 3.71% 13.01% 10.00% 8.93% 14.83% 15.49% 11.43% 11.86%
21 019959 湘財醫(yī)藥健康混合C 1.1900% 4.24% 8.21% 14.60% 5.86% 14.83% 9.88% - -
22 019199 華富國泰民安靈活配置混合C -0.5200% -4.92% 4.21% 8.27% 9.34% 14.82% 30.23% - -
23 014232 博時專精特新主題混合A -0.9100% 0.28% 8.04% 7.60% 14.51% 14.78% 33.29% 17.55% 21.73%
24 005970 國泰消費優(yōu)選股票 -0.4900% 2.32% 8.27% 15.47% 16.60% 14.76% 22.51% 14.51% 56.43%
25 015100 華泰柏瑞低碳經(jīng)濟智選混合A -0.1600% -1.70% 14.22% 1.84% 10.82% 14.76% 7.37% -29.62% -
26 017147 嘉實積極配置一年持有混合A 0.3600% 1.40% 8.22% 5.73% 12.63% 14.76% 34.42% 10.20% -
27 011173 銀華心享一年持有期混合 0.9600% 1.48% 8.01% 4.27% 13.98% 14.75% 12.25% -0.04% -11.32%
28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 1.1800% 2.08% 4.32% -1.47% 5.21% 14.72% 14.51% -16.64% -26.62%
29 009705 南方景氣驅(qū)動混合C 0.8200% 1.86% 10.01% 8.95% 15.99% 14.71% 10.18% 7.46% -1.80%
30 016921 摩根香港精選港股通混合C 1.2000% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
31 003231 創(chuàng)金合信醫(yī)療保健股票C 1.2500% 4.04% 1.79% 15.46% 4.49% 14.69% 1.10% -21.88% -27.30%
32 009896 廣發(fā)港股通成長精選股票A 0.4400% -0.65% 10.08% -2.32% 15.95% 14.68% 15.65% 5.24% -10.61%
33 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 2.2300% 8.66% 7.51% 5.06% 8.75% 14.68% 12.01% -15.49% -
34 011877 景順長城醫(yī)療健康混合C 2.8200% 6.50% 9.41% 10.43% 7.03% 14.66% 6.61% -12.30% -1.71%
35 013888 天弘新華滬港深新興消費品牌指數(shù)A 0.5300% 3.07% 9.70% 4.70% 15.54% 14.65% 25.45% 26.65% -
36 006038 大成景恒混合C -0.5000% 2.61% 9.93% 7.86% 10.71% 14.63% 38.48% 23.44% 52.95%
37 013172 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)C 0.7200% -0.29% 6.28% -4.52% 10.76% 14.63% 14.35% 17.31% 1.38%
38 010470 圓信永豐聚優(yōu)股票C -0.0200% -0.37% 5.84% 6.56% 9.03% 14.62% 20.47% 12.71% 22.88%
39 015101 華泰柏瑞低碳經(jīng)濟智選混合C -0.1600% -0.61% 14.23% 1.74% 10.30% 14.60% 5.76% -30.28% -
40 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A 1.0000% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
41 005593 摩根創(chuàng)新商業(yè)模式混合A -0.7700% -2.95% 6.36% 2.05% 17.90% 14.57% 25.41% 4.14% -13.07%
42 020304 信澳星亮智選混合C -0.3000% 1.02% 6.95% 5.14% 14.15% 14.56% 44.25% - -
43 009864 招商景氣優(yōu)選股票A 1.6400% 5.23% 9.20% 18.95% 8.09% 14.55% -5.63% -12.17% -21.11%
44 005117 金信價值精選混合A 2.3300% 2.17% 5.48% 11.99% 13.05% 14.54% 14.97% 4.23% 25.51%
45 161728 招商瑞智優(yōu)選混合(LOF) 2.3700% 2.79% -0.37% 12.24% 10.20% 14.51% 4.58% 25.44% 13.33%
46 005118 金信價值精選混合C 2.3200% 2.17% 5.48% 11.97% 12.99% 14.49% 14.84% 4.01% 25.12%
47 014758 民生加銀醫(yī)藥健康股票C 1.7600% 7.75% 5.21% 7.66% 4.45% 14.45% 5.48% -20.21% -27.65%
48 010779 西部利得量化優(yōu)選一年持有A -0.3200% 1.83% 9.83% 6.73% 13.60% 14.41% 25.92% 21.46% 28.22%
49 000976 長城新興產(chǎn)業(yè)混合A -0.5100% -1.53% 12.84% -7.16% 12.78% 14.39% 19.96% 0.08% -0.96%
50 018577 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4200% -4.00% 6.09% -7.81% 16.41% 14.39% 23.96% - -
51 018819 鑫元數(shù)字經(jīng)濟混合發(fā)起式C -0.3600% 0.91% 8.45% 2.57% 13.06% 14.39% 41.99% - -
52 018217 博時厚澤匠選一年持有期混合A 0.3100% 2.35% 11.48% 1.97% 16.88% 14.36% 20.10% 13.87% -
53 017650 中庚港股通價值股票 0.5200% 0.89% 10.16% 6.42% 13.11% 14.30% 5.06% 3.39% -
54 018524 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)C 0.7000% -1.36% 6.69% -10.05% 12.35% 14.29% 14.27% - -
55 013224 浦銀安盛港股通量化混合C 0.8100% 0.62% 7.70% -6.34% 16.07% 14.28% 11.57% 17.46% 2.65%
56 014827 匯泉啟元未來混合發(fā)起式A -0.3600% 1.06% 8.74% 8.66% 16.13% 14.28% 7.78% - -
57 012284 光大健康優(yōu)加混合A 1.8700% 6.24% 6.53% 12.17% 4.83% 14.27% 0.45% -12.43% -9.25%
58 006809 泰康香港銀行指數(shù)A 0.2800% 0.59% 7.07% 6.71% 21.79% 14.25% 26.62% 46.04% 58.19%
59 008138 富國龍頭優(yōu)勢混合A 1.5700% 7.35% 12.05% 2.88% 7.08% 14.24% -0.69% -3.72% -9.11%
60 010245 廣發(fā)品牌消費股票發(fā)起式C -0.0200% 4.76% 14.75% 11.21% 13.80% 14.24% -2.74% -9.68% -8.32%
61 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C 0.9900% 0.13% 6.52% -4.57% 14.65% 14.24% 21.88% 25.46% 10.15%
62 015119 匯添富滬港深大盤價值混合D 2.2000% 1.53% 9.28% 1.22% 14.58% 14.23% 11.78% -0.94% -13.53%
63 017429 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣A 1.1200% 1.61% 15.73% 1.09% 16.35% 14.23% 23.37% 1.98% -
64 004604 富國新活力靈活配置混合A -1.2500% -3.63% 5.44% -4.35% 14.06% 14.21% 13.78% 21.47% 15.37%
65 017751 長城創(chuàng)新成長混合A -0.4500% -2.89% 9.54% -7.17% 11.31% 14.19% 17.56% - -
66 159960 平安港股通恒生中國企業(yè)ETF 0.7500% -1.26% 6.60% 0.44% 17.59% 14.19% 26.27% 36.61% 42.15%
67 009865 招商景氣優(yōu)選股票C 1.6500% 5.24% 9.13% 18.72% 7.68% 14.18% -6.36% -13.55% -22.97%
68 017430 嘉實全球創(chuàng)新龍頭股票(QDII)美元 1.1200% 1.77% 15.93% 0.77% 16.30% 14.17% 21.84% -0.28% -
69 017719 華夏消費臻選混合發(fā)起式A -0.3200% 1.17% 7.25% 11.01% 16.75% 14.17% 18.03% 24.56% -
70 513080 華安法國CAC40ETF(QDII) 1.1000% 1.08% 6.24% 3.29% 14.43% 14.17% -0.13% 13.55% 44.22%
71 011196 摩根優(yōu)勢成長混合A -0.6000% -0.64% 9.01% -2.73% 14.94% 14.16% 21.70% 3.97% -17.96%
72 159533 博時中證2000ETF -0.9200% 0.29% 9.50% 5.64% 15.25% 14.16% - - -
73 015118 匯添富滬港深大盤價值混合C 2.1800% 1.54% 9.25% 1.17% 14.48% 14.15% 11.74% -1.24% -13.86%
74 018442 匯添富成長領(lǐng)航混合A -0.2500% -2.61% 5.21% 0.78% 4.02% 14.15% 27.04% - -
75 320020 諾安策略精選股票A 0.5600% 0.48% 2.64% 7.01% 8.99% 14.15% 7.03% -11.23% -4.66%
76 012227 景順長城港股通全球競爭力A 1.0800% 0.22% 7.54% 2.41% 15.39% 14.13% 14.37% 0.81% -1.93%
77 014043 銀華心怡靈活配置混合C 0.4800% 0.67% 5.42% 4.68% 12.05% 14.12% 22.63% 1.83% -5.27%
78 003092 華商豐利增強定開債A 0.2700% -1.31% 7.05% 5.25% 14.60% 14.11% 23.54% 17.53% 39.11%
79 159555 銀華中證2000增強策略ETF -0.7300% 0.65% 8.15% 3.65% 12.75% 14.11% 35.60% - -
80 011730 工銀聚享混合C -0.3000% 1.45% 5.68% 8.80% 12.98% 14.10% 26.99% 18.99% 10.81%
81 159748 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7800% 3.55% 5.75% 6.47% 12.50% 14.10% 18.09% -10.03% -7.92%
82 019281 華西優(yōu)選成長一年持有混合 -0.7400% -2.96% 9.07% 1.30% 9.19% 14.09% 28.67% - -
83 000541 華商創(chuàng)新成長混合發(fā)起式A -0.6700% -2.06% 5.87% -0.43% 10.68% 14.06% 9.41% -8.56% -14.36%
84 501038 銀華明擇多策略定期開放混合 -0.8300% 2.85% 11.26% 13.55% 12.55% 14.06% 1.23% -2.57% -3.67%
85 012849 大成悅享生活混合C 1.1900% 1.38% 8.34% 11.25% 16.87% 14.05% 11.72% 1.07% -3.71%
86 015056 百嘉百盛混合 -0.3700% -0.10% 9.45% 0.82% 12.47% 14.05% 31.85% 8.94% -
87 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.5900% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
88 007423 西部利得聚禾混合A 1.5600% 0.11% 2.21% 4.69% 2.35% 14.04% -4.10% -8.42% 2.57%
89 016476 大成新興活力混合C 0.3900% 1.54% 6.48% 8.68% 14.35% 14.04% 10.69% 9.14% -
90 018195 建信新材料精選股票發(fā)起C 0.7000% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
91 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7700% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
92 006551 中庚價值領(lǐng)航混合 1.2100% 1.01% 6.26% 11.65% 8.69% 14.00% 6.54% 10.57% 7.84%
93 005520 國投瑞銀創(chuàng)新醫(yī)療混合A 0.9400% 2.96% 3.68% 11.44% 6.44% 13.99% 1.64% -13.38% -23.78%
94 009897 廣發(fā)港股通成長精選股票C 0.4500% 1.21% 9.54% 1.49% 13.82% 13.99% 10.81% 3.87% -12.12%
95 016105 申萬菱信興樂優(yōu)選混合A -1.2900% 1.47% 9.02% 3.80% 17.54% 13.99% 26.77% -0.50% -
96 003093 華商豐利增強定開債C 0.2200% -1.30% 7.06% 5.21% 14.40% 13.97% 23.07% 16.60% 37.50%
97 006433 平安鑫利混合C 0.9000% 7.56% 3.46% 6.80% 15.45% 13.97% 12.52% 9.58% 9.01%
98 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A 0.7100% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
99 159318 銀華恒指港股通ETF 0.6300% -1.44% 8.08% 0.66% 16.56% 13.97% - - -
100 006457 平安估值優(yōu)勢混合A -0.1100% -0.24% 5.79% 4.57% 13.42% 13.95% -2.85% 7.08% -8.16%
101 017431 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣C 1.1200% 1.60% 15.68% 0.91% 15.98% 13.95% 22.61% 1.08% -
102 005197 工銀滬港深精選混合A 1.2500% 2.37% 7.48% 2.07% 18.14% 13.93% 20.77% 24.64% 4.51%
103 009376 景順長城成長領(lǐng)航混合 0.1800% -1.35% 3.42% 0.20% 9.74% 13.93% 28.37% 11.79% 18.97%
104 011197 摩根優(yōu)勢成長混合C -0.5900% -0.66% 8.97% -2.85% 14.66% 13.93% 21.13% 2.95% -19.18%
105 016106 申萬菱信興樂優(yōu)選混合C -1.2900% 2.39% 5.94% -0.16% 15.09% 13.93% 26.30% -1.53% -
106 022796 鵬華國證2000指數(shù)增強I -0.3000% 0.45% 5.64% 2.25% - 13.93% - - -
107 019180 光大保德信動態(tài)優(yōu)選靈活配置混合C -0.7500% -3.26% 3.94% -0.84% 8.94% 13.91% 44.82% - -
108 002281 建信裕利靈活配置混合 -0.4700% -3.38% -2.00% -9.90% 8.53% 13.90% 38.14% 24.79% 9.37%
109 011153 華寶新興消費混合A 1.1100% 1.52% 7.29% 8.31% 12.05% 13.90% 15.87% 18.63% 17.12%
110 018975 中信建投消費升級混合發(fā)起式A 0.6000% -0.79% 6.82% 8.93% 7.87% 13.90% -20.63% - -
111 260111 景順長城公司治理混合 0.2100% -0.76% 3.07% 3.59% 11.72% 13.88% 31.89% 14.97% 36.12%
112 011921 富國均衡成長三年持有期混合A 1.7500% 7.40% 11.69% 2.41% 7.79% 13.85% -1.01% -4.34% -10.22%
113 011043 國泰價值先鋒股票C 0.8100% 0.95% 3.95% -1.97% 14.24% 13.84% 7.23% -6.48% -5.21%
114 002863 金信深圳成長混合A -0.2600% 0.08% 8.45% -0.75% 7.24% 13.83% 17.87% 14.48% 55.38%
115 019000 萬家趨勢領(lǐng)先混合C 3.6600% 0.81% 1.99% 6.84% 10.94% 13.83% -8.99% - -
116 004685 金元順安元啟靈活配置混合 -0.2600% 2.56% 8.93% 12.88% 16.20% 13.82% 19.90% 39.96% 85.83%
117 006458 平安估值優(yōu)勢混合C -0.1100% -0.24% 5.77% 4.49% 13.25% 13.82% -3.12% 6.47% -8.43%
118 014920 銀華心選一年持有期混合C 1.0500% 1.23% 6.82% 4.64% 11.99% 13.82% 18.05% 4.37% 3.90%
119 018790 華泰柏瑞均衡成長混合A -0.1000% 1.98% 15.81% 5.44% 11.19% 13.81% 5.52% - -
120 007041 前海聯(lián)合泳濤混合C -0.6500% 9.36% 15.30% 4.52% 5.94% 13.80% -3.23% -22.66% -28.12%
121 021546 國投瑞銀創(chuàng)新醫(yī)療混合C 0.9500% 2.95% 3.63% 11.32% 6.23% 13.80% - - -
122 023098 安信消費醫(yī)藥股票C 0.8000% 2.08% 7.07% 9.24% - 13.80% - - -
123 005242 中歐時代智慧混合C 0.9800% 0.89% 7.36% 11.32% 9.69% 13.79% 1.78% -1.56% -0.81%
124 015700 平安均衡成長2年持有混合C 1.9200% 10.87% 9.96% 5.65% 11.11% 13.79% 1.16% -14.27% -
125 019318 匯添富國證2000指數(shù)增強A -0.3700% 1.51% 9.35% 4.39% 15.92% 13.77% 33.89% - -
126 023103 圓信永豐醫(yī)藥健康C -0.0500% 3.31% 0.71% 10.57% - 13.76% - - -
127 015184 匯添富文體娛樂混合D 0.2400% 1.00% 6.22% 10.80% 16.62% 13.74% 9.41% 1.80% 7.09%
128 012389 信澳品質(zhì)回報6個月持有混合 -1.3500% 3.53% 8.47% 16.48% 11.83% 13.73% -3.18% -17.05% -30.42%
129 470006 匯添富醫(yī)藥保健混合 1.7700% 4.73% 3.37% 11.20% 5.81% 13.73% 3.55% -18.51% -25.39%
130 018976 中信建投消費升級混合發(fā)起式C 0.5800% -0.81% 6.78% 8.81% 7.64% 13.72% -20.95% - -
131 010434 紅土創(chuàng)新醫(yī)療保健股票 2.0700% 7.15% 6.01% 12.91% 5.29% 13.70% -4.44% -23.83% 20.74%
132 015245 南華豐匯混合A 0.2400% 3.12% 8.50% 9.52% 13.16% 13.68% 21.82% 23.83% 39.77%
133 003165 鵬華弘嘉混合A 0.1000% 1.53% 5.42% 10.53% 12.90% 13.67% 22.41% 0.43% 29.33%
134 010715 財通資管消費升級一年持有A -0.9000% 3.06% 7.55% 13.50% 15.68% 13.67% 12.28% 0.52% -0.53%
135 011154 華寶新興消費混合C 1.1200% 1.51% 7.22% 8.18% 11.78% 13.67% 15.34% 17.60% 15.64%
136 020303 信澳星亮智選混合A -0.2900% 1.38% 7.61% 6.46% 15.17% 13.67% 43.91% - -
137 011922 富國均衡成長三年持有期混合C 1.7500% 7.39% 11.64% 2.31% 7.58% 13.66% -1.41% -5.10% -11.30%
138 019958 湘財醫(yī)藥健康混合A 1.2000% 2.64% 10.69% 12.97% 5.20% 13.66% 8.43% - -
139 011418 匯添富消費精選兩年持有股票A 0.6600% 2.23% 8.87% 11.23% 12.40% 13.63% -2.06% -11.25% -17.20%
140 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.65% 7.57% 8.15% 13.63% 2.79% - -
141 013418 博時核心資產(chǎn)精選混合C 0.3900% 0.48% 10.51% 2.22% 17.65% 13.62% 20.37% 8.44% 1.63%
142 019368 長城均衡成長混合C -0.1100% -1.86% 4.98% -7.87% 9.69% 13.62% 6.21% - -
143 012034 廣發(fā)睿盛混合C 0.9000% 0.64% 5.91% -1.59% 14.04% 13.61% 23.32% 6.32% -0.04%
144 159622 創(chuàng)新藥ETF滬港深 1.7600% 0.57% 5.23% 7.46% 10.69% 13.61% 16.70% -12.98% -
145 016525 招商均衡成長混合C 2.7900% -1.46% -0.19% 6.13% 10.80% 13.60% 0.52% -15.71% -
146 019319 匯添富國證2000指數(shù)增強C -0.3700% 1.50% 9.30% 4.29% 15.68% 13.59% 33.34% - -
147 159688 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) 0.7400% -4.52% 5.56% -9.19% 11.43% 13.59% 14.03% 16.70% -
148 002264 華夏樂享健康混合A 0.7400% 2.92% 2.72% 10.85% 6.42% 13.57% 8.05% -4.92% -2.05%
149 005438 易方達易百智能量化策略C -0.5900% 0.55% 8.25% 6.07% 13.77% 13.57% 32.06% 9.01% 1.27%
150 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 1.1700% 0.90% 5.75% 0.13% 4.07% 13.56% 12.27% -16.95% -26.60%
151 011729 工銀聚享混合A -0.3100% 0.74% 5.06% 8.78% 13.76% 13.55% 26.70% 19.19% 11.59%
152 213002 寶盈泛沿海增長混合 0.8500% 3.07% 8.88% 5.53% 9.79% 13.55% 31.49% 21.64% 15.86%
153 009193 富國紅利精選混合(QDII)美元 1.2400% 0.67% 6.17% 10.83% 17.73% 13.53% 11.24% 19.34% 1.06%
154 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.63% 7.63% 8.07% 13.53% - - -
155 018337 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.7700% 1.32% 7.80% 1.85% 18.23% 13.52% 20.82% - -
156 011926 大成消費精選股票C 1.1900% 1.31% 7.93% 9.19% 15.86% 13.51% 12.69% 1.04% -3.88%
157 000945 華夏醫(yī)療健康混合A 1.4900% 4.28% 3.70% 11.46% 5.92% 13.50% 3.00% -12.85% -12.58%
158 012033 廣發(fā)睿盛混合A 0.9000% -1.56% 6.77% -4.15% 12.81% 13.48% 22.38% 6.63% 1.48%
159 014585 銀華心興三年持有混合A 0.5400% 0.74% 5.53% 4.51% 11.66% 13.48% 22.41% 1.18% -2.67%
160 019362 富國核心優(yōu)勢混合發(fā)起式C -1.1200% -2.77% 3.23% -0.28% 13.44% 13.48% 13.50% - -
161 019891 華夏中證2000ETF發(fā)起式聯(lián)接A -0.6300% 1.32% 10.08% 4.85% 12.41% 13.48% 30.14% - -
162 562660 華夏中證2000ETF -0.6700% 0.58% 10.05% 6.76% 15.61% 13.48% 35.80% - -
163 009360 招商創(chuàng)新增長混合A -0.1000% 2.11% 8.45% 5.28% 3.63% 13.47% 10.59% -15.76% -20.97%
164 004635 中信建投睿利C -0.5300% 0.94% 8.19% 6.29% 12.55% 13.45% 25.08% 14.96% 18.29%
165 011419 匯添富消費精選兩年持有股票C 0.6600% 2.22% 8.84% 11.12% 12.17% 13.45% -2.44% -11.95% -18.18%
166 015381 東方興瑞趨勢領(lǐng)航混合A 2.9100% 0.39% 3.25% 9.76% 6.85% 13.45% 10.99% -10.20% -
167 015902 博時優(yōu)質(zhì)精選混合A 0.3200% 2.46% 11.15% 1.82% 16.18% 13.45% 19.44% 10.78% -
168 012588 南方港股通優(yōu)勢企業(yè)混合A 1.2300% 1.85% 9.47% 5.82% 14.93% 13.44% 13.44% 19.35% 12.04%
169 017752 長城創(chuàng)新成長混合C -0.4600% -2.81% 5.44% -12.60% 10.67% 13.42% 17.38% - -
170 002495 前海開源量化優(yōu)選A -1.0100% -0.07% 9.94% 9.33% 7.53% 13.40% 12.38% 6.20% -0.58%
171 017893 鵬華國證2000指數(shù)增強C -0.3100% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
172 002496 前海開源量化優(yōu)選C -1.0300% -0.07% 9.93% 9.31% 7.46% 13.38% 12.24% 5.93% -0.89%
173 360011 光大保德信動態(tài)優(yōu)選靈活配置混合A -0.8400% -1.45% -0.52% -5.10% 14.34% 13.38% 42.92% -1.45% 3.15%
174 517900 招商中證銀行AH價格優(yōu)選ETF 0.7000% 2.20% 6.53% 8.30% 23.48% 13.38% 30.53% 47.40% 52.97%
175 011373 招商前沿醫(yī)療保健股票A 0.1000% 1.82% 8.75% 4.11% 2.96% 13.37% 8.63% -20.65% -25.70%
176 001685 匯添富滬港深新價值股票 1.0500% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
177 003115 光大誠鑫混合A -0.4200% 0.35% 7.01% 5.50% 15.98% 13.36% 25.49% 13.78% 15.83%
178 013693 博道盛興一年持有期混合 0.4100% 1.00% 6.17% -0.04% 14.41% 13.36% 22.42% 20.80% 16.15%
179 019892 華夏中證2000ETF發(fā)起式聯(lián)接C -0.6300% 1.33% 10.05% 4.78% 12.26% 13.36% 29.76% - -
180 009837 華夏磐銳一年定開混合A -0.8000% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
181 000452 南方醫(yī)藥保健靈活配置混合A 0.8500% 3.05% -0.26% 6.20% 3.40% 13.34% 1.60% -12.63% -17.55%
182 018358 華富數(shù)字經(jīng)濟混合A -0.6200% 1.37% 6.54% -5.41% 7.30% 13.34% 30.40% - -
183 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
184 012186 招商品質(zhì)成長混合A -0.0900% 2.01% 8.27% 5.09% 3.01% 13.32% 9.67% -16.08% -21.95%
185 014586 銀華心興三年持有混合C 0.5200% 0.72% 5.49% 4.39% 11.45% 13.32% 21.92% 0.37% -3.82%
186 002408 中信建投醫(yī)改混合A 2.8000% 11.07% 5.08% 3.31% 4.30% 13.31% -2.70% -16.53% -15.26%
187 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.5600% 2.75% 3.81% 7.16% 7.55% 13.30% 17.52% 10.23% 16.11%
188 008519 中金中證滬港深優(yōu)選消費50指數(shù)A 0.5100% 2.04% 7.15% 5.83% 13.84% 13.28% 20.37% 20.89% 16.03%
189 180028 銀華永祥靈活配置混合 0.0000% 3.19% 9.45% 8.28% 16.42% 13.28% 10.98% -6.92% 0.64%
190 000946 華夏醫(yī)療健康混合C 1.5700% 4.24% 3.63% 11.29% 5.69% 13.26% 2.50% -13.77% -13.91%
191 020180 金信深圳成長混合C -0.2500% 0.17% 5.76% -2.55% 6.84% 13.26% 17.03% - -
192 007424 西部利得聚禾混合C 1.5600% -0.44% 1.51% 4.86% 2.21% 13.23% -4.28% -9.20% 5.21%
193 008382 融通產(chǎn)業(yè)趨勢股票 0.0100% 2.22% 10.68% -6.22% 10.69% 13.22% -1.17% -8.88% -23.31%
194 015382 東方興瑞趨勢領(lǐng)航混合C 2.9200% 0.37% 3.20% 9.63% 6.58% 13.22% 10.49% -11.05% -
195 017471 國泰中證機床ETF發(fā)起聯(lián)接A -1.0100% 2.45% 9.30% 6.50% 13.19% 13.20% 26.13% 26.37% -
196 021501 信澳科技驅(qū)動混合A 1.3600% 2.65% 8.94% 2.81% - 13.20% - - -
197 019478 中郵醫(yī)藥健康混合C 1.6200% 4.54% 6.40% 4.82% 3.44% 13.19% 0.64% - -
198 021061 嘉實上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C 0.9200% 3.32% -1.93% 3.09% 4.98% 13.19% - - -
199 009838 華夏磐銳一年定開混合C -0.8000% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
200 013242 北信瑞豐優(yōu)勢行業(yè)股票 -1.1900% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%