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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 006039 國富估值優(yōu)勢混合A -0.6900% -0.22% 1.64% -1.21% 5.95% -1.00% 0.37% 3.28% -19.73%
2 008099 廣發(fā)價值領(lǐng)先混合A -0.8100% 2.65% 4.46% 6.28% 0.81% -1.00% 5.53% -14.02% -5.94%
3 008188 前海開源穩(wěn)健增長三年混合 1.0600% 1.88% 3.22% -1.98% 0.13% -1.00% 9.34% -17.10% -18.61%
4 015911 興業(yè)致遠混合A -0.9700% -0.35% -0.51% -10.05% -0.82% -1.00% 15.60% -1.72% -
5 016985 英大延福養(yǎng)老目標2035三年持有混合發(fā)起(FOF) 0.2300% -0.13% 2.55% -2.11% -2.98% -1.00% 1.95% -7.31% -
6 017481 博時中證全指電力ETF發(fā)起式聯(lián)接A -0.9500% 0.65% 2.66% 4.11% 0.22% -1.00% -2.55% 0.69% -
7 018617 民生加銀添潤債券C -0.0100% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
8 019729 華夏國企紅利混合發(fā)起式A -0.6600% 0.59% 3.10% 3.73% 4.13% -1.00% 1.80% - -
9 021494 長盛滬深300指數(shù)(LOF)C -0.7800% -0.28% 2.69% -1.38% -1.35% -1.00% - - -
10 022774 鵬華滬深300ETF聯(lián)接(LOF)D -0.7500% 1.09% 3.06% -1.27% - -1.00% - - -
11 160724 嘉實滬深300ETF聯(lián)接C -0.7600% -0.12% 2.50% -2.14% 0.74% -1.00% 8.61% 3.01% 0.66%
12 163115 申萬菱信中證軍工指數(shù)(LOF)A -1.0100% -0.80% 2.25% -1.15% -1.85% -1.00% 13.50% -5.13% -3.92%
13 163415 興全商業(yè)模式混合(LOF)A -0.4800% 0.27% 1.82% -9.15% 0.15% -1.00% 8.12% 4.61% 10.25%
14 530001 建信恒久價值混合 -0.7200% 0.71% 2.88% -2.02% 1.52% -1.00% -0.66% -12.17% -21.42%
15 001588 天弘中證800指數(shù)A -0.7800% -0.30% 2.00% -2.99% 0.14% -1.01% 8.45% 3.08% 2.86%
16 004875 融通深證成份指數(shù)C -0.8000% 0.30% 3.64% -6.21% -1.11% -1.01% 8.46% -3.03% -5.43%
17 006182 格林伯銳靈活配置C -1.6400% -2.62% -1.42% -6.02% 0.88% -1.01% 25.40% -2.40% -12.51%
18 010588 鵬揚先進制造混合C -1.0100% 0.19% 3.37% -10.89% -7.27% -1.01% -0.74% -29.56% -49.00%
19 012808 鵬華資源C -0.2200% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
20 016041 華安新機遇靈活配置混合C -0.3000% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
21 021243 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.8500% 0.36% 2.40% 3.01% 1.42% -1.01% - - -
22 161811 銀華滬深300指數(shù)(LOF) -0.7500% -0.12% 2.58% -1.66% 1.33% -1.01% 6.56% 1.90% -0.54%
23 519993 長信增利動態(tài)策略混合 -0.4400% 0.09% 0.68% -6.64% -0.70% -1.01% -0.79% -13.78% -17.80%
24 673043 西部利得行業(yè)主題優(yōu)選混合C -0.1800% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
25 011714 中信保誠盛裕一年持有混合C 0.0000% 0.13% 0.30% -1.37% -0.04% -1.02% -2.94% -4.31% -5.22%
26 014757 鵬華成長領(lǐng)航兩年持有期混合C -0.6500% 1.04% 5.80% -3.90% -2.28% -1.02% -4.22% -21.34% -28.52%
27 018038 富國融裕兩年持有期混合A -0.5500% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
28 018396 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C 0.5500% -0.23% 1.49% -6.74% -3.02% -1.02% -6.29% - -
29 021012 招商招享純債D 0.0100% -0.36% -0.29% -1.33% 2.27% -1.02% 8.56% - -
30 022433 中歐中證A500指數(shù)發(fā)起C -0.7400% -0.21% 2.34% -3.51% -0.42% -1.02% - - -
31 159828 國泰中證醫(yī)療ETF 0.5500% -0.22% 3.36% -11.09% -3.46% -1.02% -4.22% -31.19% -38.60%
32 510170 國聯(lián)安上證商品ETF -0.3400% 0.23% 1.39% 1.86% -5.31% -1.02% -5.51% 5.30% 4.20%
33 003721 易方達標普信息科技指數(shù)(QDII-LOF)A(美元現(xiàn)匯) 0.1100% 0.52% 19.90% -3.06% 0.43% -1.03% 12.18% 56.77% 86.42%
34 009003 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 0.2500% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
35 009750 匯安價值藍籌混合A -0.8600% 0.46% 3.06% 2.65% 0.56% -1.03% -5.91% -19.71% -28.06%
36 011545 長江滬深300指數(shù)增強發(fā)起式A -0.5400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
37 012444 招商瑞鴻6個月持有混合C -0.1300% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
38 021945 廣發(fā)國證半導體芯片ETF聯(lián)接F -1.1800% -2.60% -3.32% -11.76% -1.58% -1.03% - - -
39 512180 建信MSCI中國A股國際通ETF -0.7500% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
40 881007 招商資管智遠成長靈活配置混合C -0.1900% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
41 002307 銀華多元視野靈活配置混合 -0.6300% 0.47% 2.47% -3.29% -1.44% -1.04% 2.25% -13.02% -19.95%
42 010339 國投瑞銀遠見成長混合C 0.2200% 1.58% 3.75% -0.89% -1.39% -1.04% -6.04% -1.92% -4.93%
43 012251 安信平衡增利混合C -0.2000% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
44 012675 國新國證融澤6個月定開混合A -0.3700% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
45 013433 博時恒潤6個月持有期混合A 0.0000% 0.21% 1.54% -2.46% -2.16% -1.04% -0.46% -5.58% -7.84%
46 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.6500% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
47 014522 匯添富低碳投資一年持有混合A -0.4500% 0.08% 7.09% -6.29% -5.33% -1.04% 5.93% -14.75% -27.91%
48 015084 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)C -0.5800% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
49 016173 匯添富優(yōu)勢企業(yè)精選混合C -0.5900% -0.25% 4.82% -3.89% -1.51% -1.04% -6.64% -25.26% -
50 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 0.2300% -0.08% 1.37% -1.77% -0.60% -1.04% -0.70% -3.83% -
51 021103 國壽安保滬深300ETF聯(lián)接C -0.7500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
52 159587 廣發(fā)國證糧食產(chǎn)業(yè)ETF -0.9800% 0.44% -1.41% 1.23% -0.50% -1.04% - - -
53 161123 易方達中證萬得并購重組(LOF) 0.0500% 1.95% 3.75% -1.25% -5.69% -1.04% 9.31% 1.65% 6.91%
54 900052 中信證券臻選回報混合B -0.4400% 0.75% 1.67% 1.40% 1.75% -1.04% -5.51% -8.18% -19.54%
55 005271 安信恒利增強債券A -0.0700% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
56 010300 南方產(chǎn)業(yè)升級混合C -0.5100% 0.79% 4.26% -3.53% 2.18% -1.05% -2.79% -14.68% -19.06%
57 013050 興業(yè)能源革新股票C -1.0300% -0.82% 1.53% -7.36% -7.42% -1.05% 3.32% -5.87% -7.30%
58 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C -1.2200% -1.10% -4.12% -12.88% 2.34% -1.05% 40.10% 10.38% 11.75%
59 014635 景順長城ESG量化股票C -0.7100% 2.03% 4.85% -0.59% -4.17% -1.05% 3.14% -2.37% -
60 016255 中信保誠優(yōu)勝精選混合C -0.7600% 2.58% 2.69% -1.40% -3.47% -1.05% -0.30% -18.38% -
61 016313 富國研究精選靈活配置混合C -0.7100% -0.16% -1.43% 1.07% -4.15% -1.05% -7.80% 1.03% -
62 017912 華夏穩(wěn)進增益一年持有混合A -0.0900% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
63 019497 博道明遠混合A -0.3000% -1.02% 1.06% -6.78% -5.58% -1.05% 5.00% - -
64 021151 廣發(fā)景秀純債C -0.0100% 0.07% 0.25% -0.48% 0.29% -1.05% 2.90% - -
65 021168 中泰紅利量化選股股票發(fā)起C -0.5200% -0.26% 2.46% 2.51% 0.96% -1.05% - - -
66 022443 工銀中證A500ETF聯(lián)接C -0.7400% -0.20% 2.38% -3.65% - -1.05% - - -
67 202015 南方滬深300ETF聯(lián)接A -0.7600% -0.11% 2.53% -2.24% 0.74% -1.05% 8.83% 4.03% 2.79%
68 512500 華夏中證500ETF -0.8400% -0.97% 0.50% -6.49% -1.43% -1.05% 7.16% -3.99% -0.60%
69 004517 南方安康混合A -0.2100% 0.16% 0.73% -0.31% 0.52% -1.06% 1.93% 5.12% 6.56%
70 009548 匯添富中盤價值精選混合A -0.2000% -0.13% 1.41% -1.42% -0.10% -1.06% -11.32% -22.92% -27.58%
71 011537 惠升惠益混合C -0.4000% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
72 015236 國壽安保穩(wěn)澤兩年持有混合C -0.2300% 0.31% 0.99% -2.08% 0.10% -1.06% 6.63% 8.23% -
73 018182 萬家中證軟件服務ETF發(fā)起式聯(lián)接A -1.6000% -2.13% 0.34% -18.65% -6.23% -1.06% 19.29% -19.95% -
74 020856 泉果泰然30天持有期債券C -0.0100% 0.06% 0.20% -1.57% 0.22% -1.06% 0.31% - -
75 021022 南方滬深300ETF聯(lián)接I -0.7600% -0.11% 2.53% -2.25% 0.73% -1.06% 8.82% - -
76 159301 華夏中證全指公用事業(yè)ETF -0.9500% 1.77% 3.23% 4.30% -0.87% -1.06% - - -
77 510360 廣發(fā)滬深300ETF -0.8000% -0.12% 2.63% -2.24% 0.77% -1.06% 9.42% 4.24% 2.34%
78 005735 MSCI中國A股國際通聯(lián)接C -0.7200% -0.22% 2.09% -2.47% 0.64% -1.07% 8.57% 3.58% 2.07%
79 008750 富國中證科技50策略ETF聯(lián)接C -1.0200% -0.40% 2.63% -12.77% 0.64% -1.07% 17.42% -0.88% 8.56%
80 008793 博道嘉元混合A -0.4200% 0.93% 3.37% -5.09% -2.53% -1.07% -0.84% -6.31% -7.61%
81 010772 天弘國證消費100指數(shù)增強發(fā)起C -0.4700% 0.14% 2.18% -7.05% 0.36% -1.07% 7.01% -4.19% -10.10%
82 014774 華安品質(zhì)領(lǐng)先混合C -0.6100% -0.75% 0.40% -14.73% -5.42% -1.07% -10.02% -32.50% -41.73%
83 020587 景順長城成長機遇混合A -0.1400% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
84 020673 招商中證紅利低波動100指數(shù)發(fā)起式C -0.7000% 0.57% 1.78% 2.62% 0.77% -1.07% 4.98% - -
85 022270 中信保誠周期優(yōu)選混合C 0.0700% -0.56% 3.36% 0.32% -3.30% -1.07% - - -
86 460300 華泰柏瑞滬深300ETF聯(lián)接A -0.7500% -0.09% 2.57% -2.28% 0.67% -1.07% 7.74% 2.79% 1.07%
87 001225 中郵趨勢精選靈活配置混合A -1.3100% 0.44% 3.15% -8.02% 0.22% -1.08% -3.16% -23.63% -32.00%
88 004205 東方支柱產(chǎn)業(yè)靈活配置混合 -0.9900% -0.89% -2.50% -4.79% -6.48% -1.08% 1.55% -12.96% -10.71%
89 007839 匯添富中證長三角ETF聯(lián)接A -1.0200% -0.50% 2.84% -4.75% 0.22% -1.08% 7.56% -3.60% -5.45%
90 008258 中銀證券中證500ETF聯(lián)接A -0.7800% -0.92% 0.42% -6.04% -1.49% -1.08% 6.67% -4.03% -1.46%
91 012537 華寶中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接A -0.3300% -0.69% 3.42% -3.69% -6.78% -1.08% -6.87% -15.45% -30.80%
92 015235 國壽安保穩(wěn)澤兩年持有混合A -0.2200% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
93 015889 富國中證500基本面精選股票發(fā)起式A -0.6500% 0.46% 1.63% -5.55% 0.77% -1.08% 0.79% -7.94% -
94 016022 華安優(yōu)嘉精選混合C -0.8800% 0.63% 1.30% -2.08% 1.38% -1.08% -3.42% 1.01% -
95 016400 摩根智選30混合C -0.4700% 1.69% 3.13% -6.41% -1.16% -1.08% 2.58% -3.75% -
96 016732 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0500% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
97 021244 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.8600% 0.35% 2.38% 2.95% 1.32% -1.08% - - -
98 510510 廣發(fā)中證500ETF -0.8300% -0.98% 0.47% -6.47% -1.41% -1.08% 7.39% -3.34% -0.55%
99 003441 招商招享純債C 0.0000% -0.07% -0.26% -0.93% 2.14% -1.09% 3.48% - -
100 006500 建信潤利增強債券A -0.1400% -0.12% 0.54% -1.52% -0.46% -1.09% 2.14% 1.76% 2.89%
101 009840 東財量化精選A -0.6300% 0.11% 2.43% -4.19% 0.04% -1.09% 6.35% -0.05% -20.53%
102 011530 泓德優(yōu)質(zhì)治理靈活配置混合 -0.7100% 0.33% 4.13% -0.13% -2.34% -1.09% -3.22% -7.25% -19.95%
103 012548 華寶中證細分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接A -0.5000% -0.77% -0.61% 3.63% -0.12% -1.09% -9.51% -18.82% -17.55%
104 015753 上銀鑫達靈活配置混合C -0.8500% 0.14% 1.48% -1.09% 0.22% -1.09% 2.51% -0.03% -
105 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
106 020273 富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.3300% 0.52% 3.49% -3.36% -5.69% -1.09% -6.91% - -
107 022545 天弘國證消費100指數(shù)增強發(fā)起E -0.4800% 0.14% 2.17% -7.06% 0.35% -1.09% - - -
108 530006 建信核心精選混合 -0.0800% -0.47% 3.49% 0.83% -2.30% -1.09% 0.83% -0.04% -5.01%
109 010771 天弘國證消費100指數(shù)增強發(fā)起A -0.4800% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
110 011113 富國軍工主題混合C -1.1700% 0.51% 1.60% 2.32% -1.19% -1.10% 5.28% -17.41% -28.85%
111 011965 泰康中證500ETF聯(lián)接C -0.7900% -0.94% 0.45% -6.20% -1.30% -1.10% 7.06% -4.47% -
112 013607 廣發(fā)睿恒進取一年持有期混合A -0.7700% 1.59% 3.61% 4.21% 1.66% -1.10% 8.74% -14.14% -10.04%
113 159922 嘉實中證500ETF -0.8400% -0.97% 0.50% -6.50% -1.69% -1.10% 6.75% -4.03% -0.47%
114 159925 南方滬深300ETF -0.8000% -0.31% 2.93% -1.39% -2.01% -1.10% 8.57% 3.70% 4.51%
115 001018 易方達新經(jīng)濟混合 -0.6800% 0.19% 1.23% -7.42% 2.42% -1.11% -0.28% -13.23% -10.91%
116 001060 前海開源高端裝備制造混合A -0.7900% -3.08% -7.20% -13.80% -10.22% -1.11% 23.35% -10.09% -19.21%
117 004183 富國產(chǎn)業(yè)升級混合A -1.2300% -0.28% 0.31% -3.60% 2.80% -1.11% 2.35% -6.29% -7.70%
118 009883 華潤元大核心動力混合C -0.9900% -2.07% -3.05% -8.55% -2.75% -1.11% 15.80% 0.94% -5.56%
119 010938 大摩招惠一年持有期混合A -0.1600% - 0.36% -1.08% 2.14% -1.11% 2.67% 0.01% 0.43%
120 011604 興業(yè)高端制造混合C -0.5000% -1.30% 1.55% -9.86% -0.97% -1.11% 3.24% -8.33% -12.04%
121 014406 富國中證新華社民族品牌工程ETF聯(lián)接A -0.7900% 3.08% 3.72% -0.66% -6.22% -1.11% 10.69% 3.01% 5.19%
122 014790 景順長城產(chǎn)業(yè)臻選一年持有混合A -0.6300% 1.24% 2.11% -9.16% 2.21% -1.11% 6.55% -7.25% -
123 022177 東財消費電子指數(shù)增強E -1.5600% -1.10% 4.79% -12.21% -0.16% -1.11% - - -
124 160615 鵬華滬深300ETF聯(lián)接(LOF)A -0.7600% -0.12% 2.49% -2.32% 0.66% -1.11% 8.09% 2.11% 1.00%
125 233008 大摩消費領(lǐng)航混合 -0.1400% 0.38% 1.02% 2.01% -1.25% -1.11% -14.77% -25.98% -23.82%
126 590007 中郵中證500指數(shù)增強A -0.8200% 0.22% 2.71% -2.77% 1.52% -1.11% 3.04% -0.65% -4.25%
127 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.6600% -1.13% 4.96% -7.49% 1.90% -1.11% 11.08% 2.93% 1.30%
128 001763 廣發(fā)多策略混合 -1.0700% 2.44% 3.98% 4.80% -0.87% -1.12% 1.40% -15.85% -9.49%
129 002289 華商改革創(chuàng)新股票A -0.5800% -1.65% -3.28% -12.80% -4.23% -1.12% 19.26% -2.79% 2.32%
130 003587 先鋒精一混合C -0.7800% -0.88% 2.76% -7.69% 2.03% -1.12% 20.40% 11.18% 9.01%
131 006586 南方安?；旌螩 -0.1700% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
132 012869 易方達標普信息科技指數(shù)(QDII-LOF)C(美元現(xiàn)匯) 0.1100% 0.53% 19.84% -3.10% 0.30% -1.12% 11.86% 55.76% 84.50%
133 015953 信澳鑫享債券A -0.1000% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
134 017175 天弘國證綠色電力指數(shù)發(fā)起C -1.1200% 0.34% 2.41% 3.38% 0.40% -1.12% -0.27% - -
135 515380 泰康滬深300ETF -0.8000% -0.31% 2.92% -1.43% -2.01% -1.12% 8.72% 4.08% 4.88%
136 001577 嘉實低價策略股票 -0.6100% 1.20% 4.16% 0.22% 1.92% -1.13% 2.15% 1.24% 7.85%
137 005272 安信恒利增強債券C -0.0800% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
138 006286 華泰MSCI中國A股聯(lián)接A -0.7000% -0.19% 2.08% -2.27% 0.51% -1.13% 7.52% 2.60% 1.10%
139 009631 浦銀安盛ESG責任投資混合C -0.2400% -0.31% 2.18% -2.44% 6.09% -1.13% 5.56% 1.28% -1.45%
140 012036 諾德興遠優(yōu)選一年持有混合 -0.0700% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
141 013860 寶盈品質(zhì)甄選混合C -0.3500% -0.97% 1.74% 1.30% 0.95% -1.13% 6.15% 20.48% 39.38%
142 014416 泰康研究精選股票發(fā)起A -0.9200% 0.28% 1.49% 2.06% 5.51% -1.13% 24.15% 0.93% -1.96%
143 015683 景順長城科技創(chuàng)新混合C -0.7200% -1.16% 5.76% -19.15% 0.18% -1.13% 16.87% 6.51% 4.01%
144 021602 匯添富中證信息技術(shù)應用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.4600% -2.76% -3.94% -21.86% -4.75% -1.13% - - -
145 021757 中歐滬深300指數(shù)量化增強A -0.9100% 0.54% 3.35% -3.02% - -1.13% - - -
146 512220 景順中證科技傳媒通信150ETF -1.4800% -1.64% 3.24% -10.64% -0.52% -1.13% 24.76% 8.66% 23.48%
147 001363 長城久惠靈活配置混合A -0.7100% -0.09% 0.01% -0.82% -2.43% -1.14% 18.35% 13.33% 3.07%
148 003642 長盛盛豐靈活配置混合C -0.8300% -0.93% 0.59% -8.21% -5.00% -1.14% -5.11% -9.63% -8.74%
149 005144 東吳優(yōu)益?zhèn)疉 -0.2600% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
150 013120 中信保誠滬深300指數(shù)(LOF)C -0.7500% 1.10% 3.03% -0.96% -2.00% -1.14% 5.39% -2.57% -0.38%
151 016867 華泰紫金滬深300指數(shù)增強發(fā)起A -0.7800% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
152 017537 東方紅遠見價值混合C -0.6400% -1.10% 2.46% -3.29% 1.14% -1.14% 4.67% 0.12% -
153 017723 銀華心質(zhì)混合A -1.0000% 0.35% 2.01% -9.08% -1.42% -1.14% -1.69% -13.61% -
154 019057 百嘉百川30天持有純債債券C 0.0200% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
155 510500 南方中證500ETF -0.8600% -1.01% 0.48% -6.56% -1.60% -1.14% 6.96% -4.09% -0.52%
156 970015 申萬紅利成長靈活配置混合 -0.8500% -0.45% 4.21% -2.59% -3.34% -1.14% 9.51% 8.81% 19.04%
157 002051 諾安創(chuàng)新驅(qū)動混合C -1.2500% -2.55% -2.74% -13.15% -1.62% -1.15% 15.47% 1.98% 17.85%
158 002230 華夏大中華混合(QDII) -1.2700% -0.58% 6.10% -10.15% -5.61% -1.15% -9.20% 2.19% -12.07%
159 011060 西部利得策略優(yōu)選混合C -1.2600% 1.83% 0.36% 0.63% -5.75% -1.15% 2.11% 0.54% -6.93%
160 011383 富安達醫(yī)藥創(chuàng)新混合 0.4800% 1.53% -0.44% -3.35% -5.09% -1.15% -8.53% -34.55% -28.22%
161 012158 匯添富上證50基本面增強指數(shù)C -0.7000% 0.26% 2.24% -0.44% 1.69% -1.15% 1.82% 4.67% -6.39%
162 014568 華夏聚盛優(yōu)選一年持有混合(FOF)A 0.2200% 0.04% 3.22% -3.88% -0.33% -1.15% -3.62% -21.44% -27.82%
163 020623 匯添富穩(wěn)健收益混合B 0.1700% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
164 160324 華夏磐晟混合(LOF) 1.4400% 0.68% 5.38% -2.00% -2.40% -1.15% 14.43% 6.59% -11.77%
165 003861 招商興福混合A -0.2200% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
166 006131 華泰柏瑞滬深300ETF聯(lián)接C -0.7500% -0.11% 2.54% -2.34% 0.55% -1.16% 7.46% 2.28% 0.30%
167 007943 富安達中證500指數(shù)增強A -0.7600% 0.14% 1.99% -4.55% -0.27% -1.16% 2.89% 0.63% 11.76%
168 019868 華夏中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -1.6500% -3.89% 0.27% -20.10% -6.38% -1.16% 20.35% - -
169 020630 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.4000% -1.90% -4.40% -12.47% 1.71% -1.16% - - -
170 021784 前海開源股息率100強股票C -0.7400% 1.34% 1.79% 1.71% 1.81% -1.16% - - -
171 159529 景順長城標普消費精選ETF(QDII) 0.0600% -0.12% 10.00% -1.20% 1.00% -1.16% 18.37% - -
172 516800 華寶中證智能制造ETF -1.2600% -2.42% -2.75% -14.68% 1.42% -1.16% 28.85% 9.19% 16.88%
173 540010 匯豐晉信科技先鋒股票 -1.8000% -2.18% 3.06% -12.67% -6.14% -1.16% 12.13% -16.30% -24.32%
174 000556 國投瑞銀新機遇靈活配置混合A -0.0500% 0.06% 0.02% -0.51% -0.96% -1.17% 0.01% 0.70% 1.93%
175 000585 嘉實對沖套利定期混合A -0.2700% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
176 012719 華夏新興經(jīng)濟一年持有混合A 0.0000% 0.08% 1.79% -6.61% -2.20% -1.17% -1.73% 1.91% 10.35%
177 013764 中歐星耀優(yōu)選3個月持有混合(FOF)C 0.2200% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
178 014348 富國趨勢優(yōu)先混合C -0.6200% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
179 017762 銀河轉(zhuǎn)型混合C -0.2300% 2.18% 7.40% -1.64% -5.39% -1.17% -15.12% -19.81% -
180 018039 富國融裕兩年持有期混合C -0.5600% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
181 020799 天弘紅利智選混合A -0.8500% 0.79% 2.99% 4.70% 1.22% -1.17% - - -
182 851088 海通量化成長精選一年持有混合A -0.8100% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
183 001280 銀華聚利靈活配置混合A -0.9000% 0.40% 2.56% 1.93% - -1.18% -3.93% -13.03% -17.54%
184 001927 華夏消費升級靈活配置混合A -0.7100% 0.19% 1.80% 1.80% 0.77% -1.18% -12.60% -13.76% -11.75%
185 002718 紅塔紅土盛隆靈活配置C -0.8000% 0.32% 3.87% -3.62% 0.82% -1.18% 7.75% 0.88% -9.72%
186 011546 長江滬深300指數(shù)增強發(fā)起式C -0.5500% 0.30% 2.30% -1.51% -1.63% -1.18% 5.31% 0.08% -0.99%
187 014112 嘉實對沖套利定期混合C -0.1800% 0.09% -1.09% -0.18% -0.46% -1.18% -3.81% -8.82% -16.33%
188 015708 安信新能源主題股票型發(fā)起C -0.6500% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
189 019182 大成藍籌穩(wěn)健混合C -0.4600% 1.49% 2.30% -3.07% 2.90% -1.18% 2.30% - -
190 022795 鵬華國證ESG300ETF聯(lián)接I -0.7500% -0.15% 2.52% -2.50% - -1.18% - - -
191 160314 華夏行業(yè)混合(LOF) -0.5500% 1.49% 1.87% -7.30% -3.28% -1.18% -5.45% -18.69% -28.63%
192 519613 銀河君尚混合A -0.5900% 0.05% 0.10% -3.75% 0.81% -1.18% 4.95% 6.12% 10.08%
193 952320 國泰君安君得盈債券C -0.0800% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
194 004833 先鋒聚利混合A -0.9800% -1.80% 1.00% -9.88% 5.09% -1.19% 33.87% 17.94% 20.42%
195 006939 鵬華滬深300ETF聯(lián)接(LOF)C -0.7500% -0.13% 2.48% -2.37% 0.56% -1.19% 7.81% 1.65% 0.31%
196 013621 華安智能生活混合C -0.4900% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
197 017013 萬家優(yōu)享平衡混合發(fā)起式A -0.3000% -0.64% 1.36% -3.39% -7.80% -1.19% -12.50% -22.55% -
198 017913 華夏穩(wěn)進增益一年持有混合C -0.0800% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
199 018242 萬家頤德一年持有期混合A -0.5300% 0.91% 0.80% 3.16% -4.67% -1.19% -0.99% -10.24% -
200 020139 永贏啟鑫混合C -1.0900% -1.30% -3.18% -0.58% -4.70% -1.19% - - -