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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 007141 嘉合穩(wěn)健增長(zhǎng)混合A -0.7400% -1.70% 3.09% -11.11% -7.00% -1.03% -2.46% -17.74% -20.69%
2 009003 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.3300% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
3 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A -0.0400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
4 012444 招商瑞鴻6個(gè)月持有混合C -0.1800% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
5 012629 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -0.1300% -2.60% -3.31% -11.77% -1.58% -1.03% 44.68% 11.06% 1.88%
6 013083 中信保誠(chéng)中證信息安全指數(shù)(LOF)C -0.6900% -3.20% -1.03% -17.54% -7.21% -1.03% 20.05% -9.11% 14.49%
7 016335 匯豐晉信動(dòng)態(tài)策略混合C -0.8900% -0.50% 2.04% -9.83% -10.98% -1.03% 2.57% -29.46% -
8 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -2.1900% 4.57% 11.33% -5.10% -8.84% -1.03% -11.34% - -
9 021375 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A -0.0600% 0.17% 2.11% 3.12% 0.68% -1.03% - - -
10 021945 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接F -0.1300% -2.60% -3.32% -11.76% -1.58% -1.03% - - -
11 512180 建信MSCI中國(guó)A股國(guó)際通ETF -0.1600% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
12 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.0300% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
13 002307 銀華多元視野靈活配置混合 -0.5200% 0.47% 2.47% -3.29% -1.44% -1.04% 2.25% -13.02% -19.95%
14 007059 匯添富養(yǎng)老2040五年持有混合(FOF)A 0.6200% -0.59% 0.93% -3.49% -1.56% -1.04% -0.68% -7.08% -8.82%
15 010013 易方達(dá)信息行業(yè)精選股票A -0.6100% -1.86% 1.52% -14.32% 0.44% -1.04% 14.15% -4.75% 3.48%
16 010339 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.5400% 1.58% 3.75% -0.89% -1.39% -1.04% -6.04% -1.92% -4.93%
17 011113 富國(guó)軍工主題混合C -0.0600% -1.31% 1.28% 2.38% -4.15% -1.04% 4.77% -17.81% -28.80%
18 012251 安信平衡增利混合C -0.3600% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
19 012675 國(guó)新國(guó)證融澤6個(gè)月定開混合A -0.0400% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
20 013433 博時(shí)恒潤(rùn)6個(gè)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%
21 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.7700% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
22 014522 匯添富低碳投資一年持有混合A -0.8200% 0.08% 7.09% -6.29% -5.33% -1.04% 5.93% -14.75% -27.91%
23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.0000% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C -0.7900% -0.25% 4.82% -3.89% -1.51% -1.04% -6.64% -25.26% -
25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 0.4000% -0.08% 1.37% -1.77% -0.60% -1.04% -0.70% -3.83% -
26 018540 中銀富利6個(gè)月持有期混合C -0.0300% 0.26% 0.63% -0.54% -0.45% -1.04% 0.87% - -
27 020856 泉果泰然30天持有期債券C -0.0100% -0.04% 0.26% -1.55% -0.04% -1.04% 0.33% - -
28 021103 國(guó)壽安保滬深300ETF聯(lián)接C -0.0500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
29 000595 嘉實(shí)泰和混合 -0.7900% -1.09% -2.80% -5.44% -3.33% -1.05% -1.71% -18.63% -18.38%
30 004158 中信保誠(chéng)至誠(chéng)混合B -0.1900% 0.10% -1.53% -0.96% -2.37% -1.05% -14.29% -14.86% -16.84%
31 005271 安信恒利增強(qiáng)債券A -0.0300% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
32 010300 南方產(chǎn)業(yè)升級(jí)混合C -0.3100% 0.79% 4.26% -3.53% 2.18% -1.05% -2.79% -14.68% -19.06%
33 013050 興業(yè)能源革新股票C -1.2400% -0.82% 1.53% -7.36% -7.42% -1.05% 3.32% -5.87% -7.30%
34 014635 景順長(zhǎng)城ESG量化股票C -0.0800% 2.03% 4.85% -0.59% -4.17% -1.05% 3.14% -2.37% -
35 015090 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)A -0.0300% 2.10% 9.07% -3.19% -5.04% -1.05% -0.48% -9.47% -
36 016255 中信保誠(chéng)優(yōu)勝精選混合C -0.3700% 2.58% 2.69% -1.40% -3.47% -1.05% -0.30% -18.38% -
37 016313 富國(guó)研究精選靈活配置混合C -0.8600% -0.16% -1.43% 1.07% -4.15% -1.05% -7.80% 1.03% -
38 017912 華夏穩(wěn)進(jìn)增益一年持有混合A -0.1100% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
39 019497 博道明遠(yuǎn)混合A -0.5100% -1.02% 1.06% -6.78% -5.58% -1.05% 5.00% - -
40 021168 中泰紅利量化選股股票發(fā)起C 0.1000% -0.26% 2.46% 2.51% 0.96% -1.05% - - -
41 516480 國(guó)聯(lián)安中證新材料主題ETF -1.2000% 2.09% 3.49% -1.95% -11.26% -1.05% 2.94% -23.66% -34.37%
42 003441 招商招享純債C -0.0300% -0.12% -0.27% -0.90% 2.20% -1.06% 3.58% - -
43 011015 嘉合錦元回報(bào)混合A -0.0700% -1.78% 2.16% -5.26% -6.37% -1.06% 12.56% -12.30% -13.83%
44 011537 惠升惠益混合C 0.1900% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
45 013104 博時(shí)新能源主題混合C -1.2400% -1.04% 6.63% -1.74% -6.58% -1.06% 5.15% -17.17% -30.57%
46 013453 交銀國(guó)證新能源指數(shù)(LOF)C -0.9100% 2.08% 6.04% -2.52% -6.67% -1.06% 8.96% -20.60% -24.44%
47 015236 國(guó)壽安保穩(wěn)澤兩年持有混合C -0.0400% 0.31% 0.99% -2.08% 0.10% -1.06% 6.63% 8.23% -
48 015985 金鷹碳中和混合發(fā)起式C -0.4200% 0.09% 3.49% -5.72% -2.32% -1.06% -4.81% -8.67% -
49 016311 中歐優(yōu)質(zhì)企業(yè)混合A -0.2900% -2.47% 5.12% -13.64% -4.33% -1.06% 12.16% -2.63% -
50 018398 博時(shí)中證醫(yī)療指數(shù)發(fā)起式C -0.9100% 0.88% 3.53% -7.03% -6.72% -1.06% -4.94% - -
51 159301 華夏中證全指公用事業(yè)ETF -0.3700% 1.77% 3.23% 4.30% -0.87% -1.06% - - -
52 008750 富國(guó)中證科技50策略ETF聯(lián)接C -0.8000% -0.40% 2.63% -12.77% 0.64% -1.07% 17.42% -0.88% 8.56%
53 018352 國(guó)泰君安周期精選混合發(fā)起C -0.6300% 2.60% 6.30% -1.00% -1.04% -1.07% -10.00% 0.40% -
54 019589 東財(cái)化工A -1.0800% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -
55 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A -0.7500% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
56 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C -0.0500% 0.57% 1.78% 2.62% 0.77% -1.07% 4.98% - -
57 022270 中信保誠(chéng)周期優(yōu)選混合C -1.0400% -0.56% 3.36% 0.32% -3.30% -1.07% - - -
58 012537 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A -1.0600% -0.69% 3.42% -3.69% -6.78% -1.08% -6.87% -15.45% -30.80%
59 013867 匯安優(yōu)勢(shì)企業(yè)精選混合A -0.9900% 1.12% 3.35% -4.96% -4.53% -1.08% -11.20% -26.68% -26.19%
60 015235 國(guó)壽安保穩(wěn)澤兩年持有混合A -0.0400% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
61 016732 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1200% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
62 018041 財(cái)通資管鑫逸混合E -0.3500% 0.13% 2.17% -3.35% 1.06% -1.08% -4.25% -8.91% -
63 021244 富國(guó)中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.1100% 0.35% 2.38% 2.95% 1.32% -1.08% - - -
64 006500 建信潤(rùn)利增強(qiáng)債券A -0.1300% -0.12% 0.54% -1.52% -0.46% -1.09% 2.14% 1.76% 2.89%
65 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7700% -0.81% 1.89% -4.76% -0.98% -1.09% 4.76% -2.34% -5.77%
66 011530 泓德優(yōu)質(zhì)治理靈活配置混合 -0.6600% 0.33% 4.13% -0.13% -2.34% -1.09% -3.22% -7.25% -19.95%
67 011798 華安寧享6個(gè)月混合A 0.1400% -0.16% 0.05% -0.03% 0.95% -1.09% 2.61% 0.38% -0.29%
68 015753 上銀鑫達(dá)靈活配置混合C -0.2600% 0.14% 1.48% -1.09% 0.22% -1.09% 2.51% -0.03% -
69 016054 泰康先進(jìn)材料股票發(fā)起C -0.4600% -1.54% 0.67% -2.24% -5.16% -1.09% -5.03% -10.69% -
70 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% - -
71 020273 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -1.0900% 0.52% 3.49% -3.36% -5.69% -1.09% -6.91% - -
72 530006 建信核心精選混合 -0.0400% -0.47% 3.49% 0.83% -2.30% -1.09% 0.83% -0.04% -5.01%
73 010771 天弘國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A -0.1100% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
74 018147 建信新興市場(chǎng)混合(QDII)C -0.9100% -0.10% 24.12% -3.78% 1.33% -1.10% -2.36% 34.74% -
75 159925 南方滬深300ETF -0.0600% -0.31% 2.93% -1.39% -2.01% -1.10% 8.57% 3.70% 4.51%
76 519158 新華趨勢(shì)領(lǐng)航混合 -0.1500% -2.44% 13.18% -14.29% 0.45% -1.10% 18.12% -15.65% -32.77%
77 001662 創(chuàng)金合信滬港深精選混合 -0.1900% - 3.58% -3.16% -5.39% -1.11% 7.96% -14.46% -25.52%
78 002707 大摩科技領(lǐng)先混合A -0.6300% -1.03% -0.99% -13.14% 2.91% -1.11% 21.32% 4.39% 0.02%
79 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A -0.4500% -0.28% 0.31% -3.60% 2.80% -1.11% 2.35% -6.29% -7.70%
80 009883 華潤(rùn)元大核心動(dòng)力混合C -0.4200% -2.07% -3.05% -8.55% -2.75% -1.11% 15.80% 0.94% -5.56%
81 010938 大摩招惠一年持有期混合A 0.0600% - 0.36% -1.08% 2.14% -1.11% 2.67% 0.01% 0.43%
82 011604 興業(yè)高端制造混合C -0.7700% -1.30% 1.55% -9.86% -0.97% -1.11% 3.24% -8.33% -12.04%
83 013103 博時(shí)新能源主題混合A -1.2500% -1.30% 6.40% -2.83% -6.47% -1.11% 6.26% -16.41% -29.14%
84 014406 富國(guó)中證新華社民族品牌工程ETF聯(lián)接A -0.3600% 3.08% 3.72% -0.66% -6.22% -1.11% 10.69% 3.01% 5.19%
85 022177 東財(cái)消費(fèi)電子指數(shù)增強(qiáng)E -0.5900% -1.10% 4.79% -12.21% -0.16% -1.11% - - -
86 162299 宏利集利債券C -0.1000% -0.20% 0.51% -1.74% 0.89% -1.11% 3.65% 6.26% 5.45%
87 590007 中郵中證500指數(shù)增強(qiáng)A -1.0300% 0.22% 2.71% -2.77% 1.52% -1.11% 3.04% -0.65% -4.25%
88 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.3400% -1.13% 4.96% -7.49% 1.90% -1.11% 11.08% 2.93% 1.30%
89 001763 廣發(fā)多策略混合 0.6300% 2.44% 3.98% 4.80% -0.87% -1.12% 1.40% -15.85% -9.49%
90 002289 華商改革創(chuàng)新股票A -0.4600% -1.65% -3.28% -12.80% -4.23% -1.12% 19.26% -2.79% 2.32%
91 003587 先鋒精一混合C -0.3900% -0.88% 2.76% -7.69% 2.03% -1.12% 20.40% 11.18% 9.01%
92 006586 南方安?；旌螩 -0.1000% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
93 012869 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(美元現(xiàn)匯) -1.6900% 0.53% 19.84% -3.10% 0.30% -1.12% 11.86% 55.76% 84.50%
94 015953 信澳鑫享債券A 0.0400% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
95 515380 泰康滬深300ETF -0.0600% -0.31% 2.92% -1.43% -2.01% -1.12% 8.72% 4.08% 4.88%
96 550003 中信保誠(chéng)盛世藍(lán)籌混合 -0.0600% -0.86% 2.65% -3.84% -2.35% -1.12% 0.31% -8.83% -14.07%
97 005272 安信恒利增強(qiáng)債券C -0.0300% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
98 012036 諾德興遠(yuǎn)優(yōu)選一年持有混合 -0.2500% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
99 014416 泰康研究精選股票發(fā)起A 0.2900% 0.28% 1.49% 2.06% 5.51% -1.13% 24.15% 0.93% -1.96%
100 017411 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)Y 0.5600% 0.66% 3.95% -1.70% -3.09% -1.13% -2.31% -7.92% -
101 021151 廣發(fā)景秀純債C 0.0000% -0.19% 0.12% -1.12% 0.28% -1.13% 2.98% - -
102 021757 中歐滬深300指數(shù)量化增強(qiáng)A -0.1000% 0.54% 3.35% -3.02% - -1.13% - - -
103 162210 宏利集利債券A -0.0900% -0.08% 0.46% -1.27% 1.06% -1.13% 4.12% 7.01% 7.06%
104 512220 景順中證科技傳媒通信150ETF -0.5400% -1.64% 3.24% -10.64% -0.52% -1.13% 24.76% 8.66% 23.48%
105 001363 長(zhǎng)城久惠靈活配置混合A -0.2200% -0.09% 0.01% -0.82% -2.43% -1.14% 18.35% 13.33% 3.07%
106 005144 東吳優(yōu)益?zhèn)疉 -0.0500% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
107 012647 中歐洞見(jiàn)一年持有混合 -0.2900% -2.49% 5.25% -13.61% -4.31% -1.14% 12.10% -3.29% -10.59%
108 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C -0.0700% 1.10% 3.03% -0.96% -2.00% -1.14% 5.39% -2.57% -0.38%
109 016867 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A -0.2800% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
110 017723 銀華心質(zhì)混合A -0.9400% 0.35% 2.01% -9.08% -1.42% -1.14% -1.69% -13.61% -
111 019057 百嘉百川30天持有純債債券C -0.0100% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
112 900003 中信證券臻選價(jià)值成長(zhǎng)混合A -0.3200% 0.80% 1.94% 1.66% -0.71% -1.14% -8.20% -10.35% -22.04%
113 970015 申萬(wàn)紅利成長(zhǎng)靈活配置混合 -0.5100% -0.45% 4.21% -2.59% -3.34% -1.14% 9.51% 8.81% 19.04%
114 002230 華夏大中華混合(QDII) -0.1000% -0.58% 6.10% -10.15% -5.61% -1.15% -9.20% 2.19% -12.07%
115 010842 華寶科技先鋒混合C 0.0400% -0.75% 5.57% -13.27% -2.16% -1.15% 22.06% 7.27% -8.80%
116 011060 西部利得策略優(yōu)選混合C 0.0000% 1.83% 0.36% 0.63% -5.75% -1.15% 2.11% 0.54% -6.93%
117 011383 富安達(dá)醫(yī)藥創(chuàng)新混合 -1.0000% 1.53% -0.44% -3.35% -5.09% -1.15% -8.53% -34.55% -28.22%
118 012630 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.61% -3.33% -11.82% -1.72% -1.15% 44.27% 10.41% 0.96%
119 014568 華夏聚盛優(yōu)選一年持有混合(FOF)A 0.6100% 0.04% 3.22% -3.88% -0.33% -1.15% -3.62% -21.44% -27.82%
120 020623 匯添富穩(wěn)健收益混合B -0.0300% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
121 450011 國(guó)富研究精選混合A -0.6500% -0.65% 3.43% -6.47% -4.20% -1.15% 2.36% -7.59% -18.84%
122 003861 招商興福混合A -0.0800% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
123 005905 華泰保興成長(zhǎng)優(yōu)選C -1.4700% 0.26% 4.32% -5.16% -3.72% -1.16% -13.45% -1.60% -13.43%
124 012538 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C -1.0700% -0.70% 3.41% -3.73% -6.86% -1.16% -7.05% -15.78% -31.21%
125 014308 嘉實(shí)多元?jiǎng)恿旌螩 -1.2400% -0.73% 11.21% -7.47% -10.74% -1.16% -13.87% -32.78% -38.65%
126 018249 中歐致和混合C -0.7200% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
127 019868 華夏中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.8600% -3.89% 0.27% -20.10% -6.38% -1.16% 20.35% - -
128 021784 前海開源股息率100強(qiáng)股票C -0.0700% 1.34% 1.79% 1.71% 1.81% -1.16% - - -
129 540010 匯豐晉信科技先鋒股票 -0.5400% -2.18% 3.06% -12.67% -6.14% -1.16% 12.13% -16.30% -24.32%
130 000556 國(guó)投瑞銀新機(jī)遇靈活配置混合A -0.0100% 0.06% 0.02% -0.51% -0.96% -1.17% 0.01% 0.70% 1.93%
131 000585 嘉實(shí)對(duì)沖套利定期混合A -0.0900% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
132 001577 嘉實(shí)低價(jià)策略股票 0.0400% 0.49% 4.25% 0.18% -0.74% -1.17% 1.83% 1.70% 7.81%
133 004640 華夏節(jié)能環(huán)保股票A -1.2800% -0.21% 0.40% -7.91% -11.97% -1.17% 1.36% -22.97% -17.94%
134 013764 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)C 0.6800% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
135 014254 信澳智遠(yuǎn)三年持有期混合A -0.4700% -1.99% 3.43% -11.88% -1.08% -1.17% 23.00% -6.03% -19.90%
136 014348 富國(guó)趨勢(shì)優(yōu)先混合C -0.3500% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
137 014964 摩根科技前沿混合C 0.0700% 1.75% 3.28% -6.27% -1.22% -1.17% 2.76% -2.65% -19.69%
138 017762 銀河轉(zhuǎn)型混合C -0.4500% 2.18% 7.40% -1.64% -5.39% -1.17% -15.12% -19.81% -
139 018039 富國(guó)融裕兩年持有期混合C -0.3500% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
140 020799 天弘紅利智選混合A -0.0700% 0.79% 2.99% 4.70% 1.22% -1.17% - - -
141 159745 國(guó)泰中證全指建筑材料ETF -1.1300% -0.02% -1.44% 1.21% -5.55% -1.17% -9.79% -19.47% -33.64%
142 851088 海通量化成長(zhǎng)精選一年持有混合A -0.8900% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
143 001280 銀華聚利靈活配置混合A -0.5000% 0.40% 2.56% 1.93% - -1.18% -3.93% -13.03% -17.54%
144 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C -0.0400% 0.30% 2.30% -1.51% -1.63% -1.18% 5.31% 0.08% -0.99%
145 013500 南方金融主題靈活配置混合C -0.2900% 0.21% 3.47% -1.71% -3.35% -1.18% 23.09% 1.42% 7.73%
146 014112 嘉實(shí)對(duì)沖套利定期混合C -0.0900% 0.09% -1.09% -0.18% -0.46% -1.18% -3.81% -8.82% -16.33%
147 015708 安信新能源主題股票型發(fā)起C -1.2700% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
148 019182 大成藍(lán)籌穩(wěn)健混合C -0.1700% 1.49% 2.30% -3.07% 2.90% -1.18% 2.30% - -
149 050009 博時(shí)新興成長(zhǎng)混合 -0.9700% -1.91% 3.47% -13.06% -0.64% -1.18% 17.39% -12.49% -10.19%
150 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%
151 952320 國(guó)泰君安君得盈債券C -0.0500% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
152 004833 先鋒聚利混合A -0.4100% -1.80% 1.00% -9.88% 5.09% -1.19% 33.87% 17.94% 20.42%
153 013621 華安智能生活混合C -0.9500% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
154 015907 興業(yè)滬深300ETF發(fā)起聯(lián)接C -0.0700% 1.06% 2.95% -1.27% -2.06% -1.19% 6.61% 0.36% -
155 017913 華夏穩(wěn)進(jìn)增益一年持有混合C -0.1100% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
156 018242 萬(wàn)家頤德一年持有期混合A -0.7100% 0.91% 0.80% 3.16% -4.67% -1.19% -0.99% -10.24% -
157 229002 宏利逆向策略混合 -0.2600% -0.16% 2.85% -5.82% -1.29% -1.19% -2.30% -9.90% -9.77%
158 270010 廣發(fā)滬深300ETF聯(lián)接A -0.0600% -0.30% 2.75% -1.46% -2.17% -1.19% 7.62% 2.91% 3.07%
159 515310 添富滬深300ETF -0.0600% -0.31% 2.88% -1.46% -2.25% -1.19% 8.08% 2.94% 3.18%
160 516120 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF -1.1300% -0.70% 3.70% -3.80% -7.51% -1.19% -7.50% -15.15% -30.74%
161 005893 先鋒匯盈純債C -0.1300% -0.17% 0.41% -1.96% -5.27% -1.20% -8.60% -14.22% -25.30%
162 011181 長(zhǎng)盛成長(zhǎng)龍頭混合A -0.0400% 0.36% 0.36% -0.79% -1.92% -1.20% 4.25% -19.56% -22.71%
163 014641 摩根行業(yè)輪動(dòng)混合C -0.9100% 0.30% 3.77% -3.50% -1.40% -1.20% -11.24% -18.03% -32.17%
164 021400 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C -0.1500% 1.71% 2.36% 2.29% 2.54% -1.20% - - -
165 290005 泰信優(yōu)勢(shì)增長(zhǎng)混合 0.0700% -0.07% 1.30% 1.93% -4.52% -1.20% 2.56% -14.10% -19.17%
166 880007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合A 0.0300% -0.80% 2.83% -4.69% -1.80% -1.20% -8.84% -24.98% -46.60%
167 000511 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A 0.0000% - 0.64% -1.21% - -1.21% -2.72% -2.33% -3.48%
168 001723 華商新動(dòng)力混合A -0.4400% -1.67% -3.26% -12.62% -4.02% -1.21% 22.89% -0.66% 18.36%
169 002190 農(nóng)銀新能源主題A -0.8100% 0.63% 3.72% -6.28% -5.62% -1.21% 0.58% -25.89% -38.15%
170 005207 南方高端裝備混合C -0.3800% -0.71% 3.06% -13.18% -4.96% -1.21% 9.09% -17.99% -24.19%
171 007407 農(nóng)銀養(yǎng)老2035混合(FOF)A 0.4000% -0.10% 1.34% -1.89% -0.82% -1.21% -1.14% -4.77% -10.22%
172 008664 嘉實(shí)鑫和一年持有期混合A -0.0200% -0.02% 0.02% -0.60% -0.51% -1.21% 0.96% -0.05% 1.42%
173 014151 國(guó)富鑫享價(jià)值混合A -0.4300% 0.39% 4.30% -4.32% -1.65% -1.21% -4.06% 0.50% -
174 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
175 519066 匯添富藍(lán)籌穩(wěn)健混合A -0.4100% 0.12% 1.62% -3.67% -1.81% -1.21% -3.02% -7.54% -16.44%
176 020095 富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接A -0.7500% 0.51% 1.92% 4.09% 0.57% -1.22% -1.96% - -
177 020527 大成惠嘉一年定開債券C 0.0000% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
178 022545 天弘國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起E -0.1000% 0.50% 3.44% -4.10% -3.02% -1.22% - - -
179 022914 易方達(dá)滬深300精選增強(qiáng)Y -0.3100% -0.62% 2.81% -3.86% - -1.22% - - -
180 501075 萬(wàn)家科創(chuàng)主題靈活配置混合(LOF)A -0.3300% -1.72% 1.32% -12.15% 1.64% -1.22% 9.67% -0.39% -6.92%
181 010147 博道嘉興一年持有期混合 -0.6100% -0.27% 3.50% -4.93% -6.03% -1.23% -1.98% -9.14% -8.78%
182 010988 國(guó)聯(lián)鑫銳精選一年持有混合C -0.4800% 1.18% 16.03% -7.27% -3.46% -1.23% -0.36% -20.29% -6.29%
183 011799 華安寧享6個(gè)月混合C 0.1500% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
184 018281 山證資管創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.2600% -1.25% -0.46% -6.16% 0.26% -1.23% 15.11% - -
185 019232 廣發(fā)全球穩(wěn)健配置混合(QDII)美元A -0.0700% 0.52% 1.26% -2.57% -1.23% -1.23% -2.99% - -
186 003862 招商興?；旌螩 -0.0800% -0.32% 0.53% -1.19% -1.05% -1.24% -0.81% -2.29% -1.02%
187 011698 南方均衡回報(bào)混合A -0.2600% 0.25% 2.78% -1.79% -0.11% -1.24% 2.45% 4.54% 5.93%
188 013326 萬(wàn)家景氣驅(qū)動(dòng)混合A -1.2600% -0.86% -1.69% -2.00% -4.63% -1.24% -13.63% -20.64% -23.42%
189 014048 銀華鑫盛靈活配置混合(LOF)C -0.0900% 0.14% 1.70% 0.79% -3.53% -1.24% 4.15% -4.64% -3.14%
190 014470 富安達(dá)健康人生混合C -1.0000% 1.04% 2.57% -2.18% -7.05% -1.24% -9.47% -33.53% -28.10%
191 014976 華安升級(jí)主題混合C -0.3800% -0.69% 1.27% -0.44% -3.69% -1.24% -4.67% -16.41% -25.41%
192 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9000% 0.34% 6.48% -3.89% -3.43% -1.24% 11.66% - -
193 019024 易方達(dá)信息行業(yè)精選股票C -0.6100% -1.88% 1.49% -14.44% 0.19% -1.24% 13.55% - -
194 570005 諾德成長(zhǎng)優(yōu)勢(shì)混合 -0.4800% 0.10% -0.48% 0.97% -1.24% -1.24% -0.76% -12.48% -20.42%
195 002026 廣發(fā)聚盛混合C -0.2200% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
196 004888 財(cái)通資管鑫逸混合A -0.3500% -0.12% 1.18% -6.88% 1.64% -1.25% -4.06% -9.16% -4.24%
197 011213 富國(guó)穩(wěn)健策略6個(gè)月持有混合C -0.3300% -0.25% 1.16% -4.88% -1.83% -1.25% -15.12% -13.34% -19.59%
198 012312 長(zhǎng)城興華優(yōu)選一年定開混合A -0.1100% -0.54% 3.21% -5.79% -2.90% -1.25% -9.51% -20.87% -30.50%
199 515110 易方達(dá)中證國(guó)企一帶一路ETF -0.4300% -0.15% 1.95% 1.45% -2.30% -1.25% 3.63% 4.68% 13.36%
200 002062 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合C 0.0000% - 0.64% -1.20% - -1.26% -2.81% -2.54% -3.73%