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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 011154 華寶新興消費混合C -0.2900% 1.51% 7.22% 8.18% 11.78% 13.67% 15.34% 17.60% 15.64%
2 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C -0.3600% 1.93% 7.28% 7.90% 14.28% 13.67% 6.46% -13.46% -
3 539003 建信富時100指數(shù)(QDII)A人民幣 0.3600% 3.21% 5.87% 7.39% 13.90% 13.64% 11.62% 26.56% 39.60%
4 011418 匯添富消費精選兩年持有股票A -0.6100% 2.23% 8.87% 11.23% 12.40% 13.63% -2.06% -11.25% -17.20%
5 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF -0.4700% -1.64% -1.65% 7.57% 8.15% 13.63% 2.79% - -
6 013418 博時核心資產(chǎn)精選混合C 0.2300% 0.48% 10.51% 2.22% 17.65% 13.62% 20.37% 8.44% 1.63%
7 019368 長城均衡成長混合C -1.0600% -1.86% 4.98% -7.87% 9.69% 13.62% 6.21% - -
8 159622 創(chuàng)新藥ETF滬港深 -0.3600% 0.57% 5.23% 7.46% 10.69% 13.61% 16.70% -12.98% -
9 016525 招商均衡成長混合C -0.6800% -1.46% -0.19% 6.13% 10.80% 13.60% 0.52% -15.71% -
10 019319 匯添富國證2000指數(shù)增強C -0.8300% 1.50% 9.30% 4.29% 15.68% 13.59% 33.34% - -
11 014046 交銀醫(yī)藥創(chuàng)新股票C 0.9300% 7.53% 5.40% 9.63% 7.97% 13.58% 5.19% -14.04% -11.99%
12 002264 華夏樂享健康混合A -0.3100% 2.92% 2.72% 10.85% 6.42% 13.57% 8.05% -4.92% -2.05%
13 012034 廣發(fā)睿盛混合C -1.1100% -0.04% 5.41% -6.44% 15.34% 13.57% 22.35% 4.65% -2.31%
14 012519 大成核心趨勢混合A -0.8200% 1.36% 4.20% 3.26% 8.18% 13.57% -2.08% 9.15% -6.06%
15 015903 博時優(yōu)質(zhì)精選混合C 0.2000% 2.12% 10.86% -2.29% 16.71% 13.57% 20.00% 9.80% -
16 011729 工銀聚享混合A -0.5500% 0.74% 5.06% 8.78% 13.76% 13.55% 26.70% 19.19% 11.59%
17 002863 金信深圳成長混合A -1.4600% 0.19% 5.81% -2.41% 7.17% 13.54% 17.75% 14.19% 54.99%
18 012520 大成核心趨勢混合C -0.8200% 1.36% 4.19% 3.24% 8.12% 13.53% -2.19% 8.92% -6.35%
19 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF -0.4700% -1.64% -1.63% 7.63% 8.07% 13.53% - - -
20 004685 金元順安元啟靈活配置混合 -1.2900% 2.16% 8.03% 13.18% 15.16% 13.52% 20.46% 39.60% 85.34%
21 011926 大成消費精選股票C -0.0900% 1.31% 7.93% 9.19% 15.86% 13.51% 12.69% 1.04% -3.88%
22 012033 廣發(fā)睿盛混合A -1.1000% -1.56% 6.77% -4.15% 12.81% 13.48% 22.38% 6.63% 1.48%
23 019891 華夏中證2000ETF發(fā)起式聯(lián)接A -1.0500% 1.32% 10.08% 4.85% 12.41% 13.48% 30.14% - -
24 010685 工銀前沿醫(yī)療股票C 0.6900% 6.54% 4.11% 9.30% 6.82% 13.47% 2.00% -17.61% -12.20%
25 011196 摩根優(yōu)勢成長混合A -1.0200% -1.04% 5.20% -8.89% 13.97% 13.47% 22.38% 3.35% -18.45%
26 012124 博道盛彥混合A -0.3500% 0.73% 5.31% 0.06% 15.30% 13.47% 24.76% 27.66% 26.11%
27 013220 中歐新興價值一年持有混合A -0.5200% 2.11% 4.36% 10.99% 14.39% 13.47% 27.75% 10.18% 4.51%
28 008706 建信富時100指數(shù)(QDII)C人民幣 0.3500% 3.21% 5.83% 7.28% 13.67% 13.46% 11.19% 25.59% 38.00%
29 001056 北信瑞豐健康生活 -1.3900% -0.28% 5.26% -5.59% 1.89% 13.45% 13.92% -18.92% -18.31%
30 011419 匯添富消費精選兩年持有股票C -0.6100% 2.22% 8.84% 11.12% 12.17% 13.45% -2.44% -11.95% -18.18%
31 010090 中信建投醫(yī)藥健康A(chǔ) 0.7500% 11.38% 5.32% 3.08% 3.82% 13.42% -6.37% -17.03% -15.12%
32 017752 長城創(chuàng)新成長混合C -0.6200% -2.81% 5.44% -12.60% 10.67% 13.42% 17.38% - -
33 013665 銀河成長優(yōu)選一年持有混合A -0.5300% 6.91% 11.40% 12.93% 16.71% 13.41% 14.13% 1.16% -12.77%
34 002495 前海開源量化優(yōu)選A -1.0200% -0.07% 9.94% 9.33% 7.53% 13.40% 12.38% 6.20% -0.58%
35 017893 鵬華國證2000指數(shù)增強C -0.8700% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
36 001685 匯添富滬港深新價值股票 -0.9400% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
37 013693 博道盛興一年持有期混合 -0.5200% 1.00% 6.17% -0.04% 14.41% 13.36% 22.42% 20.80% 16.15%
38 019892 華夏中證2000ETF發(fā)起式聯(lián)接C -1.0500% 1.33% 10.05% 4.78% 12.26% 13.36% 29.76% - -
39 009360 招商創(chuàng)新增長混合A -1.5400% 1.98% 6.51% 2.44% 3.46% 13.35% 10.99% -15.85% -21.05%
40 009837 華夏磐銳一年定開混合A -1.2200% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
41 000452 南方醫(yī)藥保健靈活配置混合A -0.0200% 3.05% -0.26% 6.20% 3.40% 13.34% 1.60% -12.63% -17.55%
42 018358 華富數(shù)字經(jīng)濟混合A -0.8300% 1.37% 6.54% -5.41% 7.30% 13.34% 30.40% - -
43 160322 華夏港股通精選股票發(fā)起式(LOF)A -1.0000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
44 019265 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A 1.0600% 1.76% 7.16% -2.97% 18.43% 13.33% 36.16% - -
45 013435 大成景氣精選六個月持有混合A -0.8300% 1.31% 4.00% 2.99% 7.65% 13.32% -2.16% 8.59% -4.38%
46 002408 中信建投醫(yī)改混合A 0.8000% 11.07% 5.08% 3.31% 4.30% 13.31% -2.70% -16.53% -15.26%
47 021060 嘉實上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A -0.4700% 3.34% -1.91% 3.16% 5.11% 13.31% - - -
48 000541 華商創(chuàng)新成長混合發(fā)起式A -0.8700% -2.58% 2.11% -4.33% 10.12% 13.30% 10.00% -9.17% -14.93%
49 013072 泰信醫(yī)療服務(wù)混合發(fā)起式A 0.2800% 8.58% 0.35% 5.81% 12.83% 13.30% 7.13% -8.78% 16.46%
50 014663 富國創(chuàng)新發(fā)展兩年定開混合A -1.7800% 2.75% 3.81% 7.16% 7.55% 13.30% 17.52% 10.23% 16.11%
51 008519 中金中證滬港深優(yōu)選消費50指數(shù)A -0.5800% 2.04% 7.15% 5.83% 13.84% 13.28% 20.37% 20.89% 16.03%
52 180028 銀華永祥靈活配置混合 -0.9100% 3.19% 9.45% 8.28% 16.42% 13.28% 10.98% -6.92% 0.64%
53 020180 金信深圳成長混合C -1.4600% 0.17% 5.76% -2.55% 6.84% 13.26% 17.03% - -
54 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C 0.1700% 0.68% 14.01% -0.17% 13.00% 13.25% 26.78% 74.17% 103.36%
55 011197 摩根優(yōu)勢成長混合C -1.0200% -1.05% 5.16% -8.99% 13.69% 13.25% 21.81% 2.34% -19.66%
56 001975 景順長城環(huán)保優(yōu)勢股票 -0.6900% -1.13% 2.11% -2.77% 9.52% 13.23% 28.10% 6.65% 6.89%
57 008382 融通產(chǎn)業(yè)趨勢股票 -0.6600% 2.22% 10.68% -6.22% 10.69% 13.22% -1.17% -8.88% -23.31%
58 012186 招商品質(zhì)成長混合A -1.5400% 1.86% 6.35% 2.22% 2.85% 13.21% 10.05% -16.16% -22.03%
59 017471 國泰中證機床ETF發(fā)起聯(lián)接A -1.0500% 2.45% 9.30% 6.50% 13.19% 13.20% 26.13% 26.37% -
60 019478 中郵醫(yī)藥健康混合C -0.1900% 4.54% 6.40% 4.82% 3.44% 13.19% 0.64% - -
61 021061 嘉實上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C -0.4700% 3.32% -1.93% 3.09% 4.98% 13.19% - - -
62 159729 匯添富中證滬港深互聯(lián)網(wǎng)ETF -1.1800% -2.40% 5.31% -11.80% 9.61% 13.18% 39.44% 21.33% 36.21%
63 009838 華夏磐銳一年定開混合C -1.2200% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
64 013242 北信瑞豐優(yōu)勢行業(yè)股票 -0.7500% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%
65 501038 銀華明擇多策略定期開放混合 0.0400% 0.63% 9.30% 12.99% 14.64% 13.16% 2.22% -5.01% -4.43%
66 020500 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A -0.9200% -0.78% 12.44% 6.87% 11.34% 13.15% 26.85% - -
67 007553 中信建投醫(yī)改混合C 0.7900% 11.07% 5.05% 3.21% 4.10% 13.14% -3.09% -17.20% -16.27%
68 011374 招商前沿醫(yī)療保健股票C -1.4800% 1.83% 7.14% 1.22% 2.57% 13.14% 8.45% -21.82% -27.38%
69 015183 匯添富文體娛樂混合C -0.7600% 1.03% 6.08% 9.47% 16.15% 13.14% 8.81% 0.51% 5.30%
70 020282 益民優(yōu)勢安享混合C -0.0900% 0.81% 4.94% 9.38% 10.90% 13.13% 21.39% - -
71 159856 工銀瑞信中證滬港深互聯(lián)網(wǎng)ETF -1.2100% -0.70% 6.34% -6.35% 9.81% 13.13% 37.31% 21.41% 36.68%
72 011058 景順長城成長龍頭一年持有混合A -0.6700% -0.96% 2.58% -2.47% 9.76% 13.12% 28.09% 7.16% 0.48%
73 013221 中歐新興價值一年持有混合C -0.5300% 2.09% 4.29% 10.77% 13.93% 13.12% 26.72% 8.42% 2.03%
74 001888 中歐盛世成長混合(LOF)E -1.7700% -2.80% 17.04% 7.06% 7.91% 13.09% 13.48% 7.04% 1.93%
75 019918 招商中證2000指數(shù)增強A -1.1500% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
76 900090 中信卓越成長兩年持有混合B -0.5500% 1.85% 4.44% 6.53% 9.13% 13.09% 1.14% 9.30% 13.11%
77 001887 中歐價值智選混合E -0.4700% 1.73% 1.23% 10.56% 9.94% 13.08% 25.95% 6.14% 4.24%
78 009225 天弘中證中美互聯(lián)網(wǎng)(QDII)A 0.1700% 3.13% 14.85% -2.20% 14.93% 13.07% 28.52% 77.44% 104.60%
79 013436 大成景氣精選六個月持有混合C -0.8300% 1.30% 3.95% 2.85% 7.34% 13.07% -2.74% 7.29% -6.08%
80 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C -0.0300% 1.45% 7.39% 4.46% 12.15% 13.07% - - -
81 010091 中信建投醫(yī)藥健康C 0.7600% 11.36% 5.22% 2.87% 3.40% 13.05% -7.13% -18.37% -17.14%
82 008293 農(nóng)銀匯理創(chuàng)新醫(yī)療混合 0.0700% 5.71% 1.27% 10.47% 3.82% 13.04% 0.78% -17.64% -17.77%
83 015842 國投瑞銀專精特新量化選股混合A -1.0600% -0.60% 6.53% 2.57% 11.60% 13.04% 25.97% 5.22% -
84 014664 富國創(chuàng)新發(fā)展兩年定開混合C -1.7800% 2.73% 3.75% 7.01% 7.23% 13.03% 16.80% 8.91% 14.02%
85 012884 華夏港股通精選股票發(fā)起式(LOF)C -1.0100% 0.36% 8.56% -0.40% 16.13% 13.02% 13.93% 20.56% -3.67%
86 020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C -0.9200% -0.78% 12.41% 6.79% 11.17% 13.02% 26.48% - -
87 001535 景順長城改革機遇靈活配置A -0.7100% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
88 003877 富國久利穩(wěn)健配置混合A -0.3000% 0.18% 2.50% -0.46% 14.23% 12.99% 27.33% 30.10% 28.94%
89 003878 富國久利穩(wěn)健配置混合C -0.3000% 0.18% 2.50% -0.46% 14.22% 12.99% 27.32% 30.00% 28.30%
90 015412 西部利得數(shù)字產(chǎn)業(yè)混合A -0.4100% -2.34% 1.60% -4.67% 12.41% 12.99% 51.66% 25.38% -
91 519097 新華中小市值優(yōu)選混合 -1.3800% 3.27% 13.15% 6.87% 6.40% 12.99% 0.93% -9.19% -14.38%
92 900010 中信卓越成長兩年持有混合A -0.5500% 1.85% 4.42% 6.48% 9.01% 12.99% 0.93% 8.86% 12.43%
93 019370 富國久利穩(wěn)健配置混合E -0.3000% 0.17% 2.49% -0.46% 14.24% 12.98% 27.33% - -
94 011453 華泰柏瑞醫(yī)療健康C -0.5400% 2.17% 1.86% 6.04% 7.37% 12.97% 0.64% -16.25% -11.92%
95 018790 華泰柏瑞均衡成長混合A -0.2800% -0.08% 11.06% -2.09% 9.03% 12.96% 3.10% - -
96 016018 銀河康樂股票C -1.2500% 4.10% 6.06% 10.52% 7.59% 12.95% 10.57% -14.03% -
97 021502 信澳科技驅(qū)動混合C 0.1500% 2.62% 8.89% 2.66% - 12.95% - - -
98 010594 廣發(fā)睿選三年持有期混合 -0.6600% 1.24% 9.73% -1.50% 13.53% 12.93% 33.84% 10.84% -5.83%
99 970046 東海海睿健行靈活配置混合A -0.3900% 0.05% 4.34% 0.85% 10.18% 12.93% 22.01% -0.10% -22.09%
100 006435 景順長城創(chuàng)新成長混合 -0.6200% -1.12% 2.15% -2.95% 9.12% 12.88% 27.49% 5.92% 3.56%
101 017892 鵬華國證2000指數(shù)增強A -0.8700% 0.19% 8.14% 3.90% 17.07% 12.87% 31.13% 23.02% -
102 017964 招商匠心優(yōu)選混合A -0.3200% -0.02% -1.80% 9.08% 5.50% 12.87% -0.53% 22.76% -
103 004635 中信建投睿利C -1.1000% 0.41% 5.42% 4.72% 11.32% 12.85% 25.45% 14.36% 17.67%
104 010034 安信成長精選混合C -1.2100% 0.07% 3.40% -2.20% 11.41% 12.85% 14.02% 1.42% -8.93%
105 012125 博道盛彥混合C -0.3500% 0.74% 5.72% 3.77% 13.81% 12.85% 22.56% 26.11% 23.97%
106 012187 招商品質(zhì)成長混合C -1.5400% 1.84% 6.26% 2.02% 2.43% 12.85% 9.18% -17.49% -23.89%
107 018728 華夏智勝新銳股票A -0.8400% 0.87% 7.39% 4.93% 12.99% 12.84% 25.42% - -
108 008378 興全社會價值三年持有混合 -1.1700% 2.09% 3.81% -7.33% 15.78% 12.83% 20.79% 9.47% 7.62%
109 015732 尚正新能源產(chǎn)業(yè)混合A -0.4100% 0.30% 10.58% -0.52% 7.17% 12.83% 9.92% -18.88% -
110 012159 財通資管健康產(chǎn)業(yè)混合A -1.2800% 3.88% 1.20% 5.99% 7.50% 12.80% 5.58% -15.66% 8.70%
111 014117 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.3200% 0.63% 5.13% 7.15% 10.14% 12.80% 14.77% -13.23% -11.37%
112 020086 鵬華智投數(shù)字經(jīng)濟混合A -0.5300% -0.35% 7.39% -0.77% 14.36% 12.80% - - -
113 007945 景順長城改革機遇靈活配置C -0.7300% -0.85% 2.38% -2.52% 9.28% 12.79% 27.36% 12.54% 25.98%
114 018791 華泰柏瑞均衡成長混合C -0.2700% -0.09% 11.01% -2.19% 8.80% 12.78% 2.67% - -
115 011568 鵬華產(chǎn)業(yè)升級混合A -0.6300% 2.91% 4.29% -3.21% 8.63% 12.77% 17.75% -0.42% -6.50%
116 015056 百嘉百盛混合 -0.8800% -2.27% 4.94% -6.76% 11.21% 12.77% 29.84% 7.16% -
117 015413 西部利得數(shù)字產(chǎn)業(yè)混合C -0.4100% -2.42% -1.06% -8.07% 12.22% 12.77% 52.67% 24.32% -
118 540007 匯豐晉信中小盤股票 -0.0700% 0.72% 2.16% 6.89% 10.26% 12.77% 12.60% 39.19% 49.68%
119 517200 嘉實中證滬港深互聯(lián)網(wǎng)ETF -1.2100% -2.46% 5.41% -12.13% 8.92% 12.75% 38.64% 19.93% 35.09%
120 014932 摩根醫(yī)療健康股票C -0.2500% 2.95% 2.98% 9.33% 9.11% 12.74% 5.89% -14.15% -25.93%
121 016558 安信洞見成長混合A -1.2600% 0.09% 3.44% -1.86% 11.83% 12.74% 16.96% 5.12% -
122 009190 景順長城核心優(yōu)選一年持有混合 -0.1500% 0.88% 7.20% -3.54% 15.70% 12.73% 7.51% 16.80% 4.43%
123 519601 海富通中國海外混合 0.8100% 2.08% 5.50% -5.02% 14.82% 12.73% 17.97% 17.45% 14.78%
124 262001 景順長城大中華混合(QDII)A人民幣 0.9200% 1.34% 10.40% 2.10% 14.56% 12.72% 11.98% 14.95% 18.76%
125 009877 中銀內(nèi)核驅(qū)動股票A -0.0500% 2.55% 6.67% 5.17% 9.67% 12.67% 5.09% -9.64% -23.09%
126 018729 華夏智勝新銳股票C -0.8400% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
127 007063 長盛研發(fā)回報混合 -0.5600% -0.07% 5.78% -3.05% 12.75% 12.64% 6.22% -6.21% -28.37%
128 005438 易方達易百智能量化策略C -1.3300% 0.72% 5.35% 3.52% 14.20% 12.63% 31.71% 7.83% 0.15%
129 970047 東海海睿健行靈活配置混合B -0.3700% -0.03% 2.62% -1.47% 10.43% 12.63% 22.18% -0.36% -22.31%
130 002496 前海開源量化優(yōu)選C -1.0400% 0.83% 7.26% 7.43% 9.47% 12.62% 11.67% 5.22% -2.85%
131 011059 景順長城成長龍頭一年持有混合C -0.6700% -1.24% 3.71% 0.07% 8.87% 12.62% 25.94% 5.66% -1.52%
132 018106 中歐聚優(yōu)港股通混合發(fā)起C -0.6200% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
133 159553 海富通中證2000增強策略ETF -1.2200% -0.01% 9.50% 4.57% 15.33% 12.61% 32.61% - -
134 159822 銀華工銀南方東英標(biāo)普中國新經(jīng)濟ETF(QDII) 0.4600% -0.74% 9.65% -2.02% 10.97% 12.61% 12.37% 10.38% 7.33%
135 014747 貝萊德港股通遠景視野混合C -0.7200% 0.66% 7.27% 1.05% 12.96% 12.60% 3.18% 0.92% -14.75%
136 018204 金信優(yōu)質(zhì)成長混合A -1.3500% -0.54% 5.88% 1.36% 6.53% 12.60% 18.36% 5.63% -
137 019953 平安價值遠見混合C -0.6000% 0.73% 4.86% 3.78% 14.49% 12.57% 25.33% - -
138 213006 寶盈核心優(yōu)勢混合A -0.6000% 3.11% 9.23% 2.06% 13.20% 12.57% 10.20% -15.20% -18.44%
139 020087 鵬華智投數(shù)字經(jīng)濟混合C -0.5400% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
140 007357 創(chuàng)金合信港股通量化股票C -0.8700% -1.12% 7.91% 3.04% 14.20% 12.55% 16.61% 14.31% 14.76%
141 010125 興銀景氣優(yōu)選混合C -0.4400% -0.12% 2.77% -5.87% 12.83% 12.55% 19.46% 2.68% -6.13%
142 166019 中歐價值智選混合A -0.4700% 1.76% 0.39% 10.05% 12.23% 12.55% 25.13% 5.13% 3.76%
143 016559 安信洞見成長混合C -1.2600% 0.09% 3.41% -1.97% 11.57% 12.54% 16.39% 4.10% -
144 015733 尚正新能源產(chǎn)業(yè)混合C -0.4000% 0.28% 10.52% -0.70% 6.83% 12.53% 9.22% -19.87% -
145 014794 富國遠見優(yōu)選混合A -0.0500% 2.79% 7.13% 9.74% 13.43% 12.51% 3.61% 4.64% 0.47%
146 012600 中銀內(nèi)核驅(qū)動股票C -0.0500% 2.55% 6.64% 5.07% 9.45% 12.50% 4.53% -10.49% -24.27%
147 014795 富國遠見優(yōu)選混合C -0.0500% 1.21% 6.48% 8.15% 17.52% 12.50% 4.28% 1.88% -1.11%
148 012178 銀華富饒精選三年持有期混合 -0.1000% 3.21% 9.11% 8.69% 15.79% 12.49% 0.87% -8.63% -15.86%
149 012728 國泰中證動漫游戲ETF聯(lián)接A 1.8700% 3.53% 3.57% -12.57% 8.85% 12.48% 20.95% -14.63% 45.88%
150 018443 匯添富成長領(lǐng)航混合C -1.2500% -2.36% 3.66% -1.00% 10.75% 12.47% 25.76% - -
151 011403 融通鑫新成長混合A -1.4900% 4.16% 10.58% 8.62% 6.25% 12.45% 10.22% -3.99% 34.92%
152 360011 光大保德信動態(tài)優(yōu)選靈活配置混合A -0.5300% -2.18% -3.39% -10.97% 11.63% 12.43% 43.01% -2.28% 2.28%
153 019318 匯添富國證2000指數(shù)增強A -0.8300% 1.36% 5.25% 2.01% 17.69% 12.41% 32.76% - -
154 017419 華商創(chuàng)新醫(yī)療混合C -0.8600% 1.76% -0.51% 9.79% 5.31% 12.40% 0.30% - -
155 005550 匯安成長優(yōu)選混合A -0.5100% -3.72% -3.24% -16.04% 3.55% 12.39% 37.98% -7.91% -10.51%
156 015066 華夏逸享健康混合C -0.1900% 2.81% 1.57% 10.87% 8.99% 12.39% 2.78% -13.67% -4.64%
157 019952 平安價值遠見混合A -0.5900% 3.99% 6.48% 6.45% 7.57% 12.39% 25.35% - -
158 000934 國富大中華精選混合 1.1900% 0.93% 11.23% 0.18% 13.84% 12.38% 9.57% 20.98% 13.00%
159 009778 長信消費升級混合A -0.1700% 2.83% 6.25% 10.27% 16.19% 12.37% 17.14% 2.49% -15.66%
160 018160 國泰創(chuàng)新醫(yī)療混合發(fā)起C -1.9300% -0.13% 2.38% 5.79% 7.96% 12.37% 0.52% -11.49% -
161 019341 西部利得研究精選混合C -0.5300% -0.66% 0.58% 2.34% 11.47% 12.37% 20.75% - -
162 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A -0.7100% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
163 161229 國投瑞銀中國價值發(fā)現(xiàn)股票 0.6000% 1.91% 4.60% 3.16% 17.92% 12.37% 18.44% 24.33% 32.85%
164 519171 浦銀安盛醫(yī)療健康混合A 0.5800% 4.19% 2.05% 10.35% 1.84% 12.37% -4.78% -24.95% -26.64%
165 012729 國泰中證動漫游戲ETF聯(lián)接C 1.8800% 3.52% 3.55% -12.63% 8.68% 12.36% 20.59% -15.14% 44.57%
166 013132 創(chuàng)金合信文娛媒體股票發(fā)起A -0.4800% -0.44% 5.51% -2.54% 14.11% 12.35% 30.67% 32.96% 66.07%
167 006796 富國消費升級混合A 0.3000% 4.72% 9.96% 13.23% 15.12% 12.33% 13.67% 0.70% 5.14%
168 020445 金信優(yōu)質(zhì)成長混合C -1.3500% -0.55% 5.83% 1.21% 6.21% 12.33% 17.64% - -
169 001581 華安滬港深通精選靈活配置混合A -1.1300% 4.24% 8.21% -1.40% 13.00% 12.32% 21.55% 13.26% 6.52%
170 004695 東興未來價值混合A -0.9900% 0.07% 7.35% 3.64% 8.91% 12.32% 22.45% 26.64% 18.76%
171 016988 景順長城大中華混合(QDII)C人民幣 0.8800% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
172 673010 西部利得新動向混合A -0.8900% 0.41% 3.27% 1.74% 13.46% 12.32% 29.44% 14.51% 13.98%
173 004851 廣發(fā)醫(yī)療保健股票A 0.4400% 3.83% 1.79% 9.66% 7.19% 12.31% 4.93% -13.13% -22.14%
174 019432 永贏睿信混合C -0.4900% 1.45% 5.45% -0.05% 13.50% 12.31% 13.36% - -
175 007107 太平MSCI香港價值增強A -1.0400% -1.24% 5.35% 1.25% 17.38% 12.30% 21.39% 32.99% 42.27%
176 007550 東興未來價值混合C -0.9900% 0.06% 7.35% 3.62% 8.85% 12.29% 22.31% 26.42% 18.55%
177 008707 建信富時100指數(shù)(QDII)A美元現(xiàn)匯 0.3300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
178 011994 國聯(lián)安核心優(yōu)勢混合A -0.7600% 0.14% 8.56% 3.09% 9.27% 12.29% 1.42% -8.81% -12.28%
179 015594 國泰區(qū)位優(yōu)勢混合C -0.1900% 0.97% 6.40% 11.40% 15.21% 12.29% 22.31% 4.97% 18.97%
180 018485 財通資管醫(yī)療保健混合C -1.3300% 4.83% -0.69% 4.99% 12.36% 12.29% 6.10% - -
181 018861 景順長城量化港股通股票C -0.8400% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
182 217021 招商優(yōu)勢企業(yè)混合A -0.8600% -2.69% 5.61% -18.89% 15.67% 12.29% 38.96% 28.65% 76.44%
183 007578 寶盈新銳混合C -1.1300% 2.33% 8.30% 5.88% 12.91% 12.28% 29.02% -8.91% -17.75%
184 019189 華商品質(zhì)價值混合A -1.2200% -1.46% 5.78% -0.12% 14.49% 12.28% 35.07% - -
185 006195 國金量化多因子股票A -0.6200% 0.33% 6.19% 8.35% 9.46% 12.27% 20.69% 12.00% 44.30%
186 013674 長城價值甄選一年持有混合A -0.4000% 1.58% 2.42% 8.52% 3.55% 12.26% -10.45% -5.57% -19.58%
187 014413 招商核心競爭力混合C -1.3400% -0.04% -0.05% 3.96% 9.40% 12.26% 18.44% -3.17% 31.71%
188 005198 工銀滬港深精選混合C -0.2800% 1.24% 7.18% 3.00% 17.69% 12.24% 20.87% 20.15% 6.35%
189 011844 民生加銀內(nèi)核驅(qū)動混合C -0.5600% 3.55% 5.27% 0.40% 9.56% 12.24% 9.25% 13.43% -0.50%
190 013889 天弘新華滬港深新興消費品牌指數(shù)C -0.5100% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
191 005732 富國臻選成長靈活配置混合A -0.5300% 5.83% 4.29% 2.29% 11.55% 12.23% 0.88% 6.56% -4.29%
192 011404 融通鑫新成長混合C -1.5000% 4.15% 10.54% 8.49% 5.98% 12.23% 9.59% -5.01% 32.84%
193 011455 長城競爭優(yōu)勢六個月混合A -1.2100% -3.00% 1.40% -15.22% 8.82% 12.23% 8.29% -12.15% -18.54%
194 001068 國新國證新銳A -0.5200% -2.65% -0.73% -13.55% 1.80% 12.22% 22.88% -2.72% 27.37%
195 015553 融通價值成長混合A -1.3700% 4.52% 10.57% 8.37% 6.73% 12.21% 12.63% 6.23% -
196 009265 易方達消費精選股票 -0.2300% 0.27% 6.78% 5.17% 13.81% 12.20% 8.28% 6.13% 0.95%
197 673020 西部利得成長精選混合 -2.6100% 1.73% 4.43% 12.25% 16.34% 12.20% 10.01% 15.82% 8.98%
198 008892 安信價值成長混合C -0.5600% 1.82% 9.81% 3.74% 9.80% 12.18% 9.75% 12.22% 2.00%
199 017574 華夏中證機床ETF發(fā)起式聯(lián)接C -1.0400% 2.16% 11.89% 5.91% 14.43% 12.18% 25.24% 18.45% -
200 005805 華泰柏瑞醫(yī)療健康A(chǔ) -0.5400% 1.26% 3.24% 8.04% 6.37% 12.17% -0.86% -16.22% -11.53%