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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 011002 同泰大健康主題混合A 0.4600% -0.69% -1.56% -2.07% 8.71% 11.97% 0.24% -18.83% -31.89%
2 021953 西部利得新動向混合C -0.4100% 0.25% 1.91% -3.47% 14.59% 11.97% - - -
3 000761 國富健康優(yōu)質(zhì)生活股票 -0.6500% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
4 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.2600% 3.13% -0.01% 4.46% 8.99% 11.96% 1.80% -13.05% -2.17%
5 012372 東財互聯(lián)網(wǎng)C -0.7000% -0.83% 7.03% -7.74% 9.24% 11.96% 35.53% 18.40% 35.95%
6 006537 恒生前海港股通精選混合 0.0200% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
7 009880 安信成長動力一年持有混合 -0.3000% 2.25% 10.71% 3.90% 8.91% 11.95% 9.00% 7.86% -3.84%
8 159663 華夏中證機床ETF -0.5700% -1.53% 11.12% -0.96% 12.54% 11.95% 24.15% 16.21% -
9 009265 易方達消費精選股票 -0.3400% 0.56% 5.73% 4.92% 16.23% 11.94% 8.89% 3.72% 0.71%
10 013958 華商鑫選回報一年持有混合A 0.0000% 0.95% 5.49% 3.82% 8.76% 11.94% 10.68% 13.46% -
11 002662 前海開源滬港深大消費混合A 0.0000% 0.52% 5.84% 4.04% 17.98% 11.93% 17.27% 6.47% 15.56%
12 020645 南方智弘混合A -0.5400% -0.69% 8.37% 1.54% 14.59% 11.93% - - -
13 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.0500% 4.23% 0.48% 0.16% 4.03% 11.92% 11.23% - -
14 007966 民生加銀品質(zhì)消費股票C -0.3100% 1.19% 3.81% 9.73% 10.35% 11.91% -2.07% -12.83% -19.84%
15 012150 諾德價值發(fā)現(xiàn)一年持有混合 0.0300% 0.26% 3.20% 2.32% 10.89% 11.91% 15.19% -2.39% -7.51%
16 015344 長安優(yōu)勢行業(yè)混合C -0.5400% 0.68% 3.12% 10.93% 7.96% 11.90% 3.55% -17.03% -
17 014405 中歐多元價值三年持有混合C -0.1100% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%
18 001056 北信瑞豐健康生活 2.2500% -0.56% 3.30% -6.91% 5.86% 11.87% 11.64% -20.64% -19.44%
19 009007 興全滬港深兩年持有混合 0.2900% 1.50% 3.17% -3.38% 14.42% 11.86% 21.40% 14.18% -3.47%
20 012178 銀華富饒精選三年持有期混合 -0.6400% 1.08% 6.94% 5.69% 17.33% 11.86% 2.22% -9.39% -15.68%
21 013674 長城價值甄選一年持有混合A 0.0400% 2.26% 2.82% 8.13% 6.55% 11.86% -7.39% -6.01% -19.69%
22 516770 華泰柏瑞中證動漫游戲ETF -2.3900% 3.72% 3.76% -13.42% 7.76% 11.86% 25.50% -14.44% 49.97%
23 019190 華商品質(zhì)價值混合C 0.0400% 2.09% 8.68% 9.49% 13.15% 11.85% 31.11% - -
24 006890 摩根領(lǐng)先優(yōu)選混合A 0.0100% -1.55% 4.83% 1.33% 8.03% 11.84% -12.29% -9.35% -19.17%
25 017915 中海消費混合C -0.9900% 2.78% 7.97% 14.84% 12.03% 11.83% -1.84% -14.94% -
26 360011 光大保德信動態(tài)優(yōu)選靈活配置混合A -1.5000% -1.06% -3.70% -11.45% 14.15% 11.83% 41.82% -1.58% 1.74%
27 005550 匯安成長優(yōu)選混合A -1.4400% -0.71% -2.19% -16.47% 6.33% 11.82% 38.44% -9.32% -10.97%
28 007063 長盛研發(fā)回報混合 -0.1700% 0.31% 3.28% -3.76% 13.78% 11.82% 6.86% -6.23% -28.81%
29 017472 國泰中證機床ETF發(fā)起聯(lián)接C -0.5400% 0.15% 8.42% 5.22% 14.61% 11.82% 25.35% 21.89% -
30 017893 鵬華國證2000指數(shù)增強C -0.9600% -0.79% 2.22% 0.22% 16.96% 11.82% 30.65% 19.32% -
31 005269 華泰柏瑞港股通量化混合A 0.1500% 2.00% 6.53% 1.74% 17.15% 11.81% 19.17% 27.44% 35.02%
32 013132 創(chuàng)金合信文娛媒體股票發(fā)起A -0.2100% -0.10% 4.68% -3.01% 17.08% 11.81% 28.84% 31.67% 65.27%
33 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.2000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
34 011003 同泰大健康主題混合C 0.4600% -0.70% -1.59% -2.19% 8.50% 11.80% -0.18% -19.48% -32.71%
35 517050 華泰柏瑞中證滬港深互聯(lián)網(wǎng)ETF -0.7200% -1.63% 4.40% -12.86% 11.67% 11.80% 39.29% 23.09% 40.55%
36 588680 廣發(fā)上證科創(chuàng)板100增強策略ETF -1.6000% -0.03% 1.31% -4.01% 7.34% 11.80% - - -
37 018218 博時厚澤匠選一年持有期混合C -1.0200% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
38 008891 安信價值成長混合A -0.2500% 2.17% 7.25% 3.31% 12.38% 11.78% 10.13% 12.12% 3.28%
39 011174 中庚價值品質(zhì)一年持有期混合 -0.5900% 1.97% 5.85% 5.63% 9.27% 11.78% 2.51% 5.24% 3.82%
40 020384 金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C -0.7500% -1.28% - -5.63% 11.75% 11.78% 36.43% - -
41 001543 寶盈新銳混合A -0.8100% 1.91% 5.83% 4.41% 11.97% 11.77% 29.76% -8.13% -16.38%
42 011363 南方興潤價值一年持有混合A -0.1700% 3.34% 6.43% 4.38% 16.81% 11.77% 11.40% 12.75% 10.85%
43 513190 華夏中證港股通內(nèi)地金融ETF 0.3000% -1.11% 7.90% 5.04% 17.64% 11.77% 32.47% - -
44 019432 永贏睿信混合C -1.4700% 2.86% 4.42% -0.53% 15.66% 11.76% 14.27% - -
45 019266 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C -0.6700% 1.04% 7.04% -2.32% 19.56% 11.72% 33.45% - -
46 020434 金信量化精選混合C -2.3600% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
47 006072 民生加銀創(chuàng)新成長混合A -0.2300% 0.81% 5.10% 2.40% 7.29% 11.67% 3.78% -36.66% -50.69%
48 020646 南方智弘混合C -0.5400% -0.70% 8.32% 1.38% 14.25% 11.67% - - -
49 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A -0.3500% 0.92% 7.59% -5.58% 11.59% 11.66% 28.55% 22.94% 19.74%
50 159667 國泰中證機床ETF -0.5700% -1.81% 7.46% -5.35% 10.46% 11.65% 25.61% 17.88% -
51 011841 嘉實興銳優(yōu)選一年持有混合A -0.6700% 0.90% 4.02% -0.69% 12.75% 11.64% 5.15% -9.28% -22.29%
52 010595 廣發(fā)成長精選混合A 0.9400% 2.24% 6.28% -2.02% 15.19% 11.63% 31.85% 4.09% -21.29%
53 010780 西部利得量化優(yōu)選一年持有C -0.8500% -0.31% 6.58% 6.18% 13.80% 11.63% 24.16% 19.64% 27.83%
54 180013 銀華領(lǐng)先策略混合 -0.7100% 1.44% 6.54% 10.02% 13.41% 11.63% 1.26% -18.41% -29.91%
55 000879 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C -1.0400% 6.23% 2.52% 7.86% 2.13% 11.62% 2.22% -22.97% -14.85%
56 010795 民生價值發(fā)現(xiàn)一年持有混合A -1.0700% 3.58% 8.80% 6.08% 10.48% 11.62% 9.45% 12.67% -0.17%
57 009360 招商創(chuàng)新增長混合A 0.7900% 0.99% 1.44% 0.87% 6.52% 11.61% 9.65% -17.91% -22.26%
58 016943 工銀中證1000指數(shù)增強C -1.2100% 1.29% 5.13% 2.59% 14.94% 11.61% 23.09% 5.99% -
59 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C -0.3600% 0.91% 7.56% -5.65% 11.49% 11.60% 27.92% 21.97% 18.43%
60 012963 招商穩(wěn)健平衡混合A 0.1100% 2.05% -0.25% 8.58% 8.36% 11.60% 5.25% 24.86% 17.64%
61 013133 創(chuàng)金合信文娛媒體股票發(fā)起C -0.2000% -0.11% 4.63% -3.12% 16.79% 11.59% 28.17% 30.34% 62.79%
62 015821 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C -0.3600% -0.26% 7.55% -10.11% 11.65% 11.59% 30.94% 23.96% -
63 501021 華寶香港中小(QDII-LOF)A -0.0700% 0.93% 4.84% 1.90% 15.72% 11.59% 13.99% 6.06% -4.17%
64 017098 摩根領(lǐng)先優(yōu)選混合C 0.0100% -1.58% 4.78% 1.18% 7.71% 11.58% -12.83% -10.45% -
65 006195 國金量化多因子股票A -0.8300% 0.72% 6.10% 7.67% 12.29% 11.57% 18.97% 11.18% 43.40%
66 007110 國投瑞銀港股通混合A 0.8400% 2.91% 4.98% 1.79% 19.20% 11.57% 18.63% 16.45% 16.89%
67 011556 富國民裕進取滬港深成長C 0.6000% -0.29% 8.75% 3.36% 12.70% 11.57% 13.22% 8.39% 1.06%
68 021895 國投瑞銀中證機器人指數(shù)發(fā)起式A -1.0400% 1.56% 11.64% -3.02% - 11.57% - - -
69 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.2000% 3.42% 7.48% 1.32% 5.78% 11.57% 10.99% -16.58% -20.19%
70 000241 寶盈核心優(yōu)勢混合C -0.7100% 2.53% 9.74% 3.89% 12.07% 11.56% 8.15% -17.72% -22.03%
71 006136 廣發(fā)估值優(yōu)勢混合A -0.7400% 0.40% 4.69% 2.32% 10.97% 11.56% 5.44% 4.28% 5.96%
72 020560 萬家高端裝備量化選股混合發(fā)起式A -0.7900% 0.46% 5.55% 8.63% 12.51% 11.56% 22.68% - -
73 014224 大成聚優(yōu)成長混合A -0.0600% 1.77% 3.08% 1.73% 9.56% 11.55% -0.32% 8.18% -3.52%
74 005616 東方量化成長靈活配置混合A -1.0300% 0.32% 5.58% 1.25% 11.33% 11.54% 24.46% 26.14% 25.31%
75 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式C -0.5600% -1.50% 6.00% -9.74% 11.29% 11.54% 41.79% - -
76 010143 交銀施羅德啟欣混合 -0.5300% -0.73% 0.80% -0.30% 11.73% 11.50% 22.95% 6.92% -7.67%
77 011856 安信均衡成長18個月持有混合A -0.2900% 2.26% 7.61% 3.69% 11.91% 11.48% 9.95% 9.36% -1.95%
78 673060 西部利得景瑞靈活配置混合A -0.6400% -0.47% 4.75% -3.23% 10.40% 11.48% 17.35% 0.64% 3.97%
79 001294 新華戰(zhàn)略新興產(chǎn)業(yè)靈活配置混合 0.7400% 3.92% 4.07% 3.28% 2.20% 11.47% -0.84% -28.52% -22.57%
80 012186 招商品質(zhì)成長混合A 0.8000% 0.91% 1.22% 0.64% 5.92% 11.47% 8.71% -18.25% -23.23%
81 011374 招商前沿醫(yī)療保健股票C 0.8100% 0.86% 2.05% -0.28% 5.81% 11.46% 7.21% -23.75% -28.45%
82 014225 大成聚優(yōu)成長混合C -0.0600% 1.70% 1.61% 1.69% 9.41% 11.44% -2.85% 6.71% -4.37%
83 012545 富榮福銀混合A -0.5000% -0.40% 2.59% 2.56% 9.27% 11.42% 14.16% 9.05% 1.82%
84 260101 景順長城優(yōu)選混合 -0.2500% -0.50% 1.34% -2.64% 11.97% 11.42% 23.88% 8.08% 4.84%
85 016858 國金量化多因子股票C -0.8300% 0.71% 6.07% 7.57% 12.07% 11.40% 18.49% 10.30% -
86 009861 鵬華新興成長混合A -0.4800% 3.46% 8.47% 3.74% 9.60% 11.39% 15.32% -8.90% -20.47%
87 015510 平安價值領(lǐng)航混合A -0.2800% 1.57% 3.09% 2.98% 14.24% 11.39% 10.31% 10.80% -
88 020607 南方中證機器人指數(shù)發(fā)起A -1.0600% -1.82% 8.85% -9.64% 9.49% 11.39% 21.48% - -
89 011331 鵬華遠(yuǎn)見成長混合A -0.9900% 3.35% 1.28% -3.84% 11.16% 11.38% 15.08% -4.59% -7.73%
90 020999 南方中證機器人指數(shù)發(fā)起I -1.0500% -1.82% 8.85% -9.65% 9.47% 11.38% 21.45% - -
91 517200 嘉實中證滬港深互聯(lián)網(wǎng)ETF -0.7200% -1.67% 4.39% -13.20% 10.50% 11.38% 36.80% 18.42% 33.46%
92 920928 中金進取回報混合C -1.8300% -0.24% 1.13% -8.78% 13.76% 11.37% 40.18% 3.60% -15.00%
93 014798 富國融悅12個月持有期混合C 0.3900% 0.71% 2.26% -8.55% 18.19% 11.36% 24.89% -3.40% -
94 015511 平安價值領(lǐng)航混合C -0.2700% 1.10% 5.20% 3.06% 14.12% 11.36% 7.51% 8.46% -
95 021649 富國臻選成長靈活配置混合C 0.1100% 5.99% 2.67% 1.58% 13.28% 11.36% - - -
96 516010 國泰中證動漫游戲ETF -2.4700% 3.75% 3.77% -13.94% 7.28% 11.36% 23.43% -17.03% 44.14%
97 005743 長安裕隆混合A -1.5500% 0.10% 1.94% -11.68% 13.06% 11.34% 18.30% -6.12% -10.47%
98 011994 國聯(lián)安核心優(yōu)勢混合A -0.0800% 0.08% 5.26% 2.23% 12.71% 11.34% 3.09% -8.90% -11.84%
99 019318 匯添富國證2000指數(shù)增強A -0.9500% -0.40% 3.21% 1.04% 16.57% 11.34% 34.11% - -
100 002179 華安事件驅(qū)動量化混合A -1.0000% 0.91% 3.69% -0.45% 6.97% 11.33% 27.31% 18.05% 30.73%
101 010647 融通價值趨勢混合C -0.6000% 1.33% 7.89% -7.63% 10.13% 11.33% 27.95% 4.30% -1.23%
102 020126 東方量化成長靈活配置混合C -1.0300% 0.31% 5.55% 1.13% 11.05% 11.33% 23.84% - -
103 011364 南方興潤價值一年持有混合C -0.1800% 2.80% 5.05% 4.04% 16.25% 11.32% 11.22% 12.19% 8.83%
104 017707 建信阿爾法一年持有混合 0.3100% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
105 217021 招商優(yōu)勢企業(yè)混合A -0.9900% -1.36% 5.25% -19.59% 17.71% 11.32% 37.77% 29.46% 74.92%
106 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0000% 0.10% 3.90% -8.02% 0.67% 11.32% 9.12% -13.19% 7.61%
107 012255 富國高質(zhì)量混合 -0.5700% 1.26% 7.32% 7.36% 15.87% 11.31% 2.34% -2.50% -4.51%
108 160526 博時優(yōu)勢企業(yè)靈活配置混合A -0.3000% 0.58% 5.22% 3.69% 10.59% 11.31% 11.74% 17.69% 11.37%
109 009361 招商創(chuàng)新增長混合C 0.7700% 0.99% 1.39% 0.68% 6.12% 11.29% 8.79% -19.21% -24.10%
110 000878 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A -1.0100% 4.87% 5.90% 9.53% 1.72% 11.28% 1.81% -21.93% -12.77%
111 008227 寶盈研究精選混合A -1.0400% 4.49% 9.12% 1.67% 8.16% 11.28% -2.34% -12.56% -19.20%
112 017744 嘉實綠色主題股票發(fā)起式A -2.3500% -1.09% -2.80% -6.39% 25.40% 11.28% 56.09% 4.82% -
113 006863 國聯(lián)安智能制造混合A -0.0900% 0.93% 6.07% 0.64% 13.61% 11.27% -0.48% -10.37% -16.14%
114 007965 民生加銀品質(zhì)消費股票A -0.3100% 1.74% 4.96% 11.77% 5.82% 11.27% -3.77% -12.35% -19.46%
115 010796 民生價值發(fā)現(xiàn)一年持有混合C -1.0700% 3.25% 10.88% 8.26% 7.33% 11.27% 7.15% 11.96% -1.51%
116 019340 西部利得研究精選混合A -0.6100% -0.64% -0.27% 1.29% 13.11% 11.26% 20.43% - -
117 020255 中歐中證機器人指數(shù)發(fā)起A -1.0400% -2.36% 5.26% -13.36% 10.57% 11.26% 23.38% - -
118 012546 富榮福銀混合C -0.5000% -0.40% 2.56% 2.45% 9.06% 11.25% 13.73% 8.20% 0.63%
119 012768 華夏中證動漫游戲ETF發(fā)起式聯(lián)接A -2.3600% 3.56% 3.56% -13.36% 7.18% 11.24% 21.86% -15.71% 44.72%
120 159793 平安中證滬港深線上消費主題ETF -0.5900% -3.98% 4.11% -10.15% 8.44% 11.24% 23.07% 4.34% 22.24%
121 021358 東財互聯(lián)網(wǎng)E -0.7000% -1.63% 4.20% -12.68% 10.42% 11.23% 34.47% - -
122 398061 中海消費混合A -0.9500% 1.06% 7.87% 14.12% 14.97% 11.23% -1.28% -15.83% -24.86%
123 000523 國投瑞銀醫(yī)療保健混合A 0.1500% 2.54% -1.16% 6.31% 8.59% 11.22% 2.72% -7.94% -12.57%
124 020976 萬家科技量化選股混合發(fā)起式C -1.5400% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
125 012160 財通資管健康產(chǎn)業(yè)混合C 0.7900% 4.80% -0.91% 4.52% 10.98% 11.18% 4.63% -17.34% 6.02%
126 021526 南華豐匯混合C -0.6800% 1.45% 7.13% 7.77% 12.62% 11.17% - - -
127 501303 廣發(fā)恒生中型股指數(shù)(LOF)A 0.1400% 1.95% 4.23% 6.04% 15.45% 11.16% 17.25% 13.23% 11.83%
128 008901 富國內(nèi)需增長混合A -0.5800% 1.25% 7.12% 7.25% 15.70% 11.14% 2.57% -2.22% -1.78%
129 005259 建信龍頭企業(yè)股票 0.3100% 2.46% 5.48% -6.55% 18.24% 11.13% 24.04% 20.29% 5.66%
130 005744 長安裕隆混合C -1.5500% 0.09% 1.89% -11.78% 12.79% 11.13% 17.70% -7.06% -11.81%
131 019030 信澳星耀智選混合A -0.9700% 0.73% 6.03% 3.02% 10.40% 11.13% 23.72% - -
132 002810 金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A -0.7500% -0.29% -1.38% -6.27% 13.60% 11.12% 35.94% 34.67% 61.01%
133 012187 招商品質(zhì)成長混合C 0.7900% 0.89% 1.14% 0.45% 5.50% 11.12% 7.84% -19.54% -25.06%
134 213006 寶盈核心優(yōu)勢混合A -0.7000% 1.94% 3.94% 0.74% 14.56% 11.12% 10.63% -15.27% -19.91%
135 900133 中信證券品質(zhì)生活混合C -0.9000% 1.01% 4.97% 11.78% 13.90% 11.12% 9.33% -7.32% -17.29%
136 016105 申萬菱信興樂優(yōu)選混合A -2.0500% -1.24% 3.12% -2.73% 15.30% 11.11% 24.22% -2.77% -
137 018661 大成中證1000指數(shù)增強發(fā)起式A -1.1000% 0.45% 5.11% 4.18% 8.09% 11.11% 27.08% - -
138 012769 華夏中證動漫游戲ETF發(fā)起式聯(lián)接C -2.3500% 3.55% 3.53% -13.43% 7.01% 11.10% 21.48% -16.21% 43.41%
139 014412 招商核心競爭力混合A -0.2700% -0.75% -2.18% 2.77% 12.37% 11.10% 17.67% -3.40% 33.12%
140 159869 華夏中證動漫游戲ETF -2.4600% 3.75% 3.73% -14.22% 6.91% 11.10% 23.06% -17.72% 45.26%
141 006127 華寶香港中小C -0.0600% 1.24% 6.40% 4.22% 11.64% 11.09% 10.84% 5.69% -5.66%
142 020197 國聯(lián)安智能制造混合C -0.0900% 0.92% 6.04% 0.54% 13.38% 11.09% -0.88% - -
143 588820 華夏上證科創(chuàng)板200ETF -0.8200% -0.80% 5.30% -1.08% - 11.09% - - -
144 006179 富國品質(zhì)生活混合A -0.5600% 1.73% 6.20% 6.70% 15.79% 11.08% 3.66% -2.14% -2.35%
145 002919 東吳智慧醫(yī)療量化混合A -0.6900% 10.59% 2.02% 0.48% 9.43% 11.06% 3.35% -23.40% -31.69%
146 016491 華安事件驅(qū)動量化混合C -0.9600% 0.36% 3.31% -0.66% 3.14% 11.06% 26.23% 16.66% -
147 017821 招商優(yōu)勢企業(yè)混合C -0.9900% -1.37% 5.20% -19.71% 17.36% 11.06% 36.70% 27.51% -
148 018442 匯添富成長領(lǐng)航混合A -0.2900% -1.01% -2.34% -11.45% 10.96% 11.06% 23.03% - -
149 011082 國投瑞銀醫(yī)療保健混合C 0.1500% 2.54% -1.19% 6.20% 8.38% 11.05% 2.24% -8.68% -13.57%
150 159526 嘉實中證機器人ETF -1.1000% -2.50% 5.53% -14.47% 9.33% 11.05% 22.70% - -
151 159729 匯添富中證滬港深互聯(lián)網(wǎng)ETF -0.7100% -1.40% 1.30% -13.46% 10.47% 11.05% 38.98% 20.29% 35.81%
152 010962 中銀鑫新消費成長混合C -1.3200% 3.99% 5.81% -6.19% 11.51% 11.04% 13.33% -6.44% 4.45%
153 018377 融通遠(yuǎn)見價值一年持有期混合A 1.2400% 3.65% 5.90% 6.95% 8.94% 11.04% 9.27% - -
154 011332 鵬華遠(yuǎn)見成長混合C -0.9800% 3.33% 1.21% -4.04% 10.71% 11.02% 14.15% -6.12% -9.95%
155 012640 鵬華穩(wěn)健鴻利一年持有期混合A -0.3500% 0.99% 5.32% 3.67% 12.74% 11.02% 15.41% 17.27% 31.35%
156 016298 中歐豐泰港股通混合C -0.2400% 2.26% 8.12% 5.25% 8.54% 11.01% -2.42% 5.76% -
157 017745 嘉實綠色主題股票發(fā)起式C -2.3400% -1.10% -2.86% -6.52% 25.02% 11.01% 55.16% 3.58% -
158 159690 招商中證有色金屬礦業(yè)主題ETF 0.1500% 0.90% 0.38% 4.98% 0.07% 11.01% 0.64% - -
159 851399 海通品質(zhì)升級一年持有混合C -0.8200% 1.39% 4.90% 6.79% 9.86% 11.01% 7.77% -7.11% -6.26%
160 011568 鵬華產(chǎn)業(yè)升級混合A -0.9500% 1.53% 0.73% -4.73% 11.19% 11.00% 18.17% -2.00% -7.90%
161 018869 興證全球品質(zhì)甄選混合C -0.1400% 1.05% 7.48% -7.15% 9.62% 11.00% -0.11% - -
162 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A 0.1400% 0.82% 0.65% 5.33% 0.41% 11.00% - - -
163 002663 前海開源滬港深大消費混合C -0.0500% 0.43% 5.32% 6.06% 15.45% 10.99% 14.57% 7.86% 15.96%
164 003940 銀華盛世精選靈活配置混合發(fā)起式A -0.2700% 1.27% 5.49% 10.33% 13.29% 10.98% 4.56% -6.68% -15.57%
165 010010 國投瑞銀港股通6個月定開股票 0.6400% 1.46% 3.87% 0.45% 17.87% 10.97% 17.62% 18.47% 20.31%
166 010969 華夏安陽6個月持有期混合A -0.6800% 1.17% 6.69% 8.18% 18.07% 10.97% 8.09% 11.16% 15.56%
167 010150 南方君信混合C -0.6500% 0.43% 3.65% 5.90% 13.35% 10.96% 20.09% 7.14% 8.36%
168 012964 招商穩(wěn)健平衡混合C 0.1200% 2.55% -2.04% 8.07% 10.19% 10.96% 4.54% 22.64% 14.52%
169 014186 招商專精特新股票C -0.6300% -0.22% 3.31% 1.42% 6.31% 10.95% 19.60% 2.20% 0.95%
170 159726 華夏恒生中國內(nèi)地企業(yè)高股息率ETF 0.0100% 1.36% 7.50% 7.46% 15.38% 10.95% 16.27% 36.40% 16.02%
171 011857 安信均衡成長18個月持有混合C -0.3000% 2.29% 6.39% 3.25% 11.29% 10.94% 10.46% 8.89% -2.58%
172 900100 中信卓越成長兩年持有混合C -0.3500% 1.62% 4.15% 5.36% 10.47% 10.94% -0.77% 6.99% 12.86%
173 009879 平安低碳經(jīng)濟混合C -0.4000% 0.60% 4.92% 2.27% 13.75% 10.93% 7.51% 7.32% 1.23%
174 014589 招商成長先導(dǎo)股票A 1.0200% 1.72% 1.03% 1.15% 4.84% 10.91% 4.80% -23.93% -
175 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 0.2000% 2.18% 10.65% 2.34% 1.68% 10.91% 0.81% - -
176 019189 華商品質(zhì)價值混合A 0.0400% -1.53% 3.95% -1.34% 16.61% 10.91% 31.80% - -
177 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C 0.1300% 0.82% 0.63% 5.28% 0.30% 10.91% - - -
178 513750 廣發(fā)中證港股通非銀ETF 0.1800% -0.54% 11.43% 6.88% 8.91% 10.90% 25.25% - -
179 004996 廣發(fā)恒生中型股指數(shù)C 0.1300% 1.94% 4.25% 5.95% 15.06% 10.86% 16.55% 11.87% 9.83%
180 019031 信澳星耀智選混合C -0.9800% 0.71% 5.97% 2.87% 10.06% 10.86% 22.96% - -
181 020981 華安國證機器人產(chǎn)業(yè)指數(shù)發(fā)起式A -0.8800% -2.89% 5.80% -10.96% 8.82% 10.86% 25.86% - -
182 004143 招商盛合靈活混合C -0.3500% 0.04% 4.20% 3.95% 13.01% 10.85% 10.19% 6.53% 12.71%
183 006370 國富大中華精選混合美元 -0.3400% 1.99% 10.42% -0.32% 15.31% 10.85% 7.42% 14.76% 8.81%
184 008186 淳厚信?；旌螦 0.0400% 2.17% 6.58% -2.70% 12.22% 10.85% 15.58% 18.65% 30.79%
185 005493 鑫元價值精選混合A -0.3500% 3.32% 5.26% -1.45% 16.80% 10.84% 22.76% 7.12% 13.68%
186 005742 南方成安優(yōu)選混合 -0.8800% 3.26% 8.81% 4.78% 13.39% 10.84% 8.38% 13.46% -11.04%
187 020561 萬家高端裝備量化選股混合發(fā)起式C -0.7900% 0.64% 6.95% 8.90% 13.07% 10.84% 21.93% - -
188 159530 易方達國證機器人產(chǎn)業(yè)ETF -0.9100% -1.88% 6.53% -12.18% 12.27% 10.84% 24.82% - -
189 019666 易方達中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A 0.2100% 4.56% 6.19% 4.84% 4.94% 10.83% 11.79% - -
190 009878 平安低碳經(jīng)濟混合A -0.4000% 0.91% 2.47% 2.07% 13.74% 10.82% 9.99% 9.57% 4.59%
191 517350 廣發(fā)中證滬港深科技龍頭ETF -0.3600% -0.19% 5.59% -11.56% 14.41% 10.82% 30.30% 22.42% 20.36%
192 005741 南方君信混合A -0.6400% -0.21% 2.16% 3.98% 13.92% 10.81% 21.34% 6.09% 7.65%
193 014806 國金量化精選混合C -0.8200% 0.69% 6.08% 7.15% 11.47% 10.81% 16.78% 8.04% 38.92%
194 021812 東興宸泰量化選股混合發(fā)起A -0.7600% 0.25% 5.03% 1.17% 10.38% 10.81% - - -
195 014047 銀華盛世精選靈活配置混合發(fā)起式C -0.2600% 1.25% 5.45% 10.22% 13.07% 10.80% 4.14% -7.42% -16.60%
196 014929 民生加銀創(chuàng)新成長混合C -0.2300% 1.44% 4.24% 1.65% 9.78% 10.79% 3.23% -37.03% -51.59%
197 690003 民生加銀精選混合 -0.4100% -0.20% 2.92% 2.07% 4.67% 10.79% 6.94% -16.58% -40.67%
198 378006 摩根全球新興市場混合(QDII) -0.4300% -0.40% 9.11% 1.55% 9.67% 10.78% 11.20% 25.43% 23.53%
199 516080 易方達中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.2200% 4.40% 5.16% 4.51% 9.09% 10.78% 14.24% -10.55% -13.27%
200 008716 鵬華優(yōu)質(zhì)回報兩年定開混合 -1.1700% 0.49% -0.74% -6.97% 12.38% 10.77% 30.84% 12.85% 1.81%