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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 012319 東財消費電子增強A -1.5700% -1.69% 2.53% -14.47% -0.16% -1.69% 23.66% 20.11% 3.40%
2 013686 華安安信消費混合C -0.8100% 0.02% 0.82% -2.63% 1.75% -1.69% -2.06% -1.03% 0.36%
3 016580 萬家雙利債券C -0.0400% 0.10% 0.16% -1.07% -2.47% -1.69% -0.12% -1.06% -
4 013527 嘉實中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -0.3500% -0.70% 3.48% -3.91% -7.85% -1.70% -9.79% -18.10% -
5 015004 中郵能源革新混合型發(fā)起A -0.2700% 0.36% 3.41% -6.59% -8.54% -1.70% -12.73% -26.75% -30.32%
6 017222 富國中證電池主題ETF發(fā)起式聯(lián)接A -1.1000% 1.54% 8.47% -5.27% -9.43% -1.70% 3.11% -27.92% -
7 020195 匯添富中證紅利ETF發(fā)起式聯(lián)接A -0.8900% 0.30% 1.97% 3.75% 2.77% -1.70% 0.27% - -
8 530015 建信深證基本面60ETF聯(lián)接A -0.6900% -0.13% 3.33% -2.13% -3.53% -1.70% 1.80% 5.22% 1.38%
9 003396 東方紅優(yōu)享紅利混合A -0.5200% -0.61% 2.02% -6.72% -2.38% -1.71% 7.53% 6.51% 19.28%
10 009858 博時價值臻選持有期混合C -0.3100% 0.33% 9.27% -4.11% -0.88% -1.71% -3.71% -21.28% -29.81%
11 010587 鵬揚先進制造混合A -1.0100% -0.99% 1.04% -11.61% -7.85% -1.71% 1.06% -28.68% -49.05%
12 010691 萬家互聯(lián)互通核心資產(chǎn)量化C -0.5300% -0.17% 2.63% -1.74% -4.96% -1.71% 9.37% -3.16% -6.76%
13 014625 財通穩(wěn)興豐益六個月持有混合A -0.0400% -0.46% -0.18% -4.14% -0.76% -1.71% 0.23% 0.50% -
14 018282 山證資管創(chuàng)新成長混合發(fā)起式C -0.7300% -0.23% -0.38% -6.54% 1.14% -1.71% 14.06% - -
15 018551 宏利醫(yī)藥健康混合發(fā)起A 0.4100% 1.67% 0.62% -2.44% -7.97% -1.71% -9.39% - -
16 019231 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣C 0.0200% 0.10% 0.64% -3.07% -1.87% -1.71% -2.60% - -
17 019404 華夏中證全指運輸ETF發(fā)起式聯(lián)接A -1.4900% 1.69% 1.97% 1.99% -0.62% -1.71% 4.79% - -
18 021672 國泰中證全指軟件ETF聯(lián)接E -1.6600% -2.92% -2.13% -19.52% -6.49% -1.71% - - -
19 022096 富國中證國企一帶一路ETF聯(lián)接E -0.7000% -0.31% 0.98% 0.93% 0.15% -1.71% - - -
20 040048 華安納斯達克100ETF聯(lián)接(QDII)A美元現(xiàn)匯 0.1500% -1.05% 17.26% -4.23% -1.00% -1.71% 8.15% 44.77% 65.30%
21 001508 富國新動力靈活配置混合A -0.4600% 1.45% 2.64% 2.34% 5.95% -1.72% 3.13% -10.78% -3.98%
22 006687 方正富邦深證100ETF聯(lián)接A -0.6500% -0.15% 4.76% -4.91% -4.44% -1.72% 6.63% -4.02% -8.72%
23 007528 融通量化多策略混合C -0.8600% -0.04% 3.09% -5.12% 0.44% -1.72% 3.39% -5.38% -8.32%
24 010944 招商商業(yè)模式優(yōu)選A -0.4700% 1.27% 8.13% -18.73% 0.92% -1.72% -1.76% -9.83% -20.36%
25 011182 長盛成長龍頭混合C -0.8900% -0.32% 1.05% -1.52% 0.66% -1.72% 5.32% -17.96% -25.55%
26 017814 興合安迎混合C -0.6700% -1.13% 3.58% -5.03% -5.22% -1.72% 5.95% - -
27 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C -2.5400% -0.41% -0.42% -15.92% -5.09% -1.72% 36.44% -2.49% -
28 022129 華富安福債券C -0.1600% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
29 002707 大摩科技領(lǐng)先混合A -1.8400% 0.21% - -13.68% 5.19% -1.73% 21.06% 5.59% -0.61%
30 202023 南方優(yōu)選成長混合A -0.2100% 1.10% 3.63% -1.26% 0.79% -1.73% -0.90% 0.13% -10.65%
31 004686 華夏研究精選股票 -0.8600% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
32 009124 華泰保興科榮混合A -0.3100% -1.01% -0.45% -2.18% -0.76% -1.74% 1.60% 1.55% 5.73%
33 015807 中銀宏觀策略混合C -1.0400% - 1.16% -6.98% 1.37% -1.74% 2.35% -10.12% -
34 016167 萬家頤遠(yuǎn)均衡一年持有混合發(fā)起C -0.5200% 0.89% 0.73% 2.80% -5.27% -1.74% -2.05% -12.58% -
35 016454 諾安均衡優(yōu)選一年持有混合A -0.4100% 0.41% 3.66% -1.74% 0.32% -1.74% 0.53% -7.38% -
36 017730 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A -0.7000% -2.13% 15.27% -8.46% -1.33% -1.74% 12.21% 55.14% -
37 018041 財通資管鑫逸混合E -0.3400% -0.67% 0.11% -7.29% 1.09% -1.74% -4.29% -9.73% -
38 019167 易方達中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -1.6700% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
39 020759 建信紅利精選股票發(fā)起A -0.8000% 1.09% 2.56% 3.10% 2.41% -1.74% - - -
40 010522 華安添禧一年持有期混合A -0.3600% 0.04% -0.36% -3.33% -2.25% -1.75% -1.08% -0.42% 0.66%
41 021615 華泰紫金中證全指軟件指數(shù)型發(fā)起C -1.6400% -2.95% -2.11% -19.64% -7.15% -1.75% - - -
42 561060 華安中證國有企業(yè)紅利ETF -0.9700% 0.90% 1.96% 2.19% 2.07% -1.75% 3.74% - -
43 952035 國泰君安君得誠混合 -0.5400% 1.31% 5.05% -1.84% -3.14% -1.75% -8.66% -17.84% -22.15%
44 013288 易方達優(yōu)勢價值一年持有混合(FOF)C -0.5400% -1.14% 1.93% -4.39% -2.26% -1.76% -1.39% -9.52% -6.26%
45 014660 金元順安行業(yè)精選混合C -0.6900% -0.17% 2.84% -0.04% -2.09% -1.76% 1.77% -14.40% -24.88%
46 021978 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.3500% -0.71% 3.43% -3.93% -8.00% -1.76% - - -
47 501080 中金科創(chuàng)主題靈活配置混合(LOF) -1.2100% -3.36% 6.71% -14.80% -6.80% -1.76% -0.18% -33.03% -36.73%
48 900009 中信證券成長動力A -0.9600% -0.30% 3.09% -6.87% -2.19% -1.76% -1.22% -11.22% -12.82%
49 001152 融通新區(qū)域新經(jīng)濟靈活配置混合 -1.1600% 2.37% 3.73% -2.75% -0.64% -1.77% -9.11% -16.25% -6.94%
50 009149 富國絕對收益多策略混合C -0.1800% 0.09% -0.71% -0.71% -1.85% -1.77% -5.68% -9.36% -11.31%
51 009999 東方中國紅利混合 -0.8800% -0.01% -0.73% 2.04% -1.76% -1.77% 0.55% -4.72% -16.40%
52 900079 中信證券臻選價值成長混合C -0.4200% 0.83% 1.53% 1.12% 0.68% -1.77% -8.70% -13.14% -24.14%
53 001291 大摩量化多策略股票 -0.7600% - 2.25% 0.38% 0.97% -1.78% -2.61% -0.48% -8.33%
54 004249 安信中國制造混合A 0.0200% 1.59% 6.59% -4.45% -0.21% -1.78% -1.56% 7.60% 13.88%
55 006425 嘉合錦程混合C -1.2600% 0.51% -2.68% -13.70% -4.03% -1.78% -0.21% -18.34% -24.08%
56 015384 萬家瑞隆混合C -0.9500% 0.05% -2.22% -4.53% -2.71% -1.78% -15.40% -27.57% -34.17%
57 020196 匯添富中證紅利ETF發(fā)起式聯(lián)接C -0.8900% 0.29% 1.96% 3.70% 2.66% -1.78% 0.06% - -
58 022831 華商電子行業(yè)量化股票發(fā)起式C -1.3700% -2.23% -0.93% -13.26% - -1.78% - - -
59 159943 大成深證成份ETF -0.8200% -0.34% 2.18% -7.09% -1.92% -1.78% 9.48% -3.19% -5.62%
60 004280 國壽安保穩(wěn)榮混合C -0.1900% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
61 004390 平安轉(zhuǎn)型創(chuàng)新混合A 0.0000% -1.51% -2.10% -18.64% 7.86% -1.79% -0.43% -16.03% -14.76%
62 159617 華夏中證智選500價值穩(wěn)健策略ETF -0.6300% 0.56% 2.59% -1.70% -0.51% -1.79% 2.90% 4.33% -
63 900022 中信證券臻選回報混合A -0.4400% 0.28% 1.98% 0.41% -0.93% -1.79% -7.78% -9.38% -18.21%
64 007789 易方達中證國企帶路發(fā)起式聯(lián)接C -0.7000% 0.31% 1.99% 1.22% -2.90% -1.80% 2.04% 2.36% 10.26%
65 011316 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接A -1.1900% 0.68% 6.13% -6.48% -6.15% -1.80% 15.09% -2.62% 1.15%
66 019142 易方達中證電信主題ETF聯(lián)接發(fā)起式C -1.2200% 0.13% 3.21% -6.86% -0.58% -1.80% 29.71% - -
67 020502 華泰柏瑞穩(wěn)本增利債券C -0.2000% -0.49% 1.09% -1.38% -1.79% -1.80% -1.35% - -
68 159916 建信深證基本面60ETF -0.7300% -0.14% 3.52% -2.28% -3.78% -1.80% 1.68% 5.28% 1.30%
69 450011 國富研究精選混合A -0.7300% -0.28% 3.97% -7.08% -1.72% -1.80% 1.24% -9.53% -19.37%
70 001678 英大國企改革A -0.9200% -0.51% 1.71% -6.86% -3.18% -1.81% -4.12% -14.67% 12.55%
71 004857 廣發(fā)中證全指建筑材料指數(shù)C -0.9300% -0.15% -2.58% 0.60% -3.90% -1.81% -9.14% -19.19% -35.60%
72 008538 興銀研究精選股票C -0.6700% 0.29% 1.25% -7.05% 0.70% -1.81% 7.30% -6.31% -14.88%
73 009710 諾德新盛靈活配置混合C -0.7800% 0.80% 0.10% -2.91% 2.72% -1.81% 4.11% 8.18% 15.38%
74 013067 富安達中小盤六個月持有混合發(fā)起 -0.5900% -0.49% 0.53% -3.96% -0.34% -1.81% 0.32% -23.03% -26.38%
75 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.1600% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
76 018418 廣發(fā)碳中和主題混合發(fā)起式A -0.8500% -1.74% 3.52% -7.75% -8.35% -1.81% - - -
77 021925 國投瑞銀弘信回報混合C 0.3800% 1.78% 4.45% -0.23% -4.08% -1.81% - - -
78 850010 海通量化成長精選一年持有混合B -0.8200% 0.72% 4.13% -2.78% -4.78% -1.81% 0.93% -4.96% 4.34%
79 960021 國富潛力組合混合H -0.5900% -0.42% 3.47% -6.94% -5.39% -1.81% 0.34% -12.46% -22.47%
80 014067 國泰穩(wěn)健收益一年持有混合(FOF) -0.0900% -0.15% -1.30% -4.06% -5.04% -1.82% -6.25% 0.62% -
81 016399 九泰久睿量化股票C -0.0800% 4.53% 2.19% -1.82% -8.04% -1.82% -6.13% -20.83% -
82 016493 南方均衡成長混合C -0.2300% 0.34% 1.63% -2.84% 1.69% -1.82% 2.86% 0.06% -
83 000595 嘉實泰和混合 -0.1500% -0.72% -3.50% -6.19% -0.87% -1.83% -1.72% -19.67% -19.02%
84 002269 銀華大數(shù)據(jù)靈活配置定開混合 0.0000% 0.47% 2.38% 0.82% -2.72% -1.83% -5.40% -10.89% -14.10%
85 011872 中郵悅享6個月持有期混合A -0.2700% -0.15% 0.34% -3.84% 1.13% -1.83% 3.95% 8.61% 8.42%
86 016185 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A -0.9400% 0.16% 2.06% 3.39% -0.30% -1.83% -2.08% 2.07% -
87 040020 華安升級主題混合A -0.4900% -0.06% 0.56% -1.11% -2.07% -1.83% -3.65% -16.24% -24.64%
88 159910 嘉實深證基本面120ETF -0.8200% -0.08% 3.97% -2.99% -4.65% -1.83% 0.93% 2.22% -0.11%
89 561910 招商中證電池主題ETF -1.1500% 0.48% 7.02% -8.91% -8.30% -1.83% 3.35% -26.06% -35.81%
90 620004 金元順安價值增長混合 -1.1100% -2.84% 3.08% -5.76% -0.73% -1.83% -5.34% -16.36% -21.60%
91 000751 嘉實新興產(chǎn)業(yè)股票 -0.1300% -0.72% -3.95% -6.35% -1.30% -1.84% -1.49% -21.10% -20.50%
92 007389 摩根研究驅(qū)動股票C -1.0500% 0.03% 2.29% -1.07% -3.49% -1.84% -4.48% -14.92% -21.33%
93 009751 匯安價值藍(lán)籌混合C -0.8700% 2.85% 4.19% 1.56% -4.13% -1.84% -10.15% -20.86% -25.63%
94 011451 招商企業(yè)優(yōu)選混合C -1.0700% 0.04% 3.84% -20.32% 1.34% -1.84% -4.80% -14.37% -28.67%
95 011515 中海海譽混合C -0.4200% -0.67% -0.36% -2.98% 0.09% -1.84% 2.02% -2.59% -3.56%
96 011671 中信建投雙利3個月債A -0.0400% -0.24% 0.03% -3.32% 0.14% -1.84% 3.38% 1.16% 1.97%
97 013345 富榮信息技術(shù)混合A -1.9900% -2.95% -4.26% -21.66% 2.86% -1.84% 16.70% 4.74% 18.82%
98 019024 易方達信息行業(yè)精選股票C -0.8300% -0.69% 1.04% -14.96% 2.33% -1.84% 13.48% - -
99 020648 諾安中小盤精選混合C -0.8900% -0.07% -1.27% -7.95% 0.07% -1.84% 0.70% - -
100 021491 中航遠(yuǎn)見領(lǐng)航混合發(fā)起A -3.2900% -3.89% -1.83% -13.18% -6.45% -1.84% - - -
101 240002 華寶寶康配置混合 -0.6500% -0.62% 1.07% -0.31% -3.25% -1.84% 0.43% -0.30% -3.44%
102 002177 中信保誠新澤混合B -0.5600% -0.14% 1.49% -0.97% -1.44% -1.85% -2.91% -0.21% 0.07%
103 168111 九泰銳豐靈活配置混合(LOF)C -0.6000% 0.28% -1.28% -0.50% -5.98% -1.85% -2.51% -21.58% -30.57%
104 200016 長城穩(wěn)健成長混合A -0.3500% -0.41% -0.58% -3.13% -0.38% -1.85% -0.10% -17.88% -25.01%
105 233001 大摩基礎(chǔ)行業(yè)混合 -0.1800% 0.11% 6.55% -8.69% -9.36% -1.85% -0.16% -28.37% -48.08%
106 003713 英大睿盛A -1.0600% -0.64% 1.44% -6.85% 0.80% -1.86% -2.82% -17.35% -9.05%
107 005233 廣發(fā)睿毅領(lǐng)先混合A -1.0800% 2.38% 3.82% 4.38% -1.29% -1.86% 1.84% -13.56% -7.99%
108 011892 易方達先鋒成長混合C -1.9800% -0.12% 13.23% -18.17% 0.83% -1.86% 4.70% -14.32% 10.88%
109 017981 東財成長優(yōu)選A -1.2700% -2.57% 0.24% -14.70% -7.23% -1.86% -2.75% -27.66% -
110 019002 華夏中證智選500價值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.6100% 0.53% 2.43% -1.72% -0.51% -1.86% 1.57% - -
111 020404 易方達國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式C -1.3200% -2.62% -3.81% -16.04% 0.37% -1.86% 32.94% - -
112 020632 匯添富中證電信主題ETF發(fā)起式聯(lián)接A -1.2200% -1.38% 2.35% -12.33% -1.40% -1.86% 30.18% - -
113 159539 廣發(fā)國證信息技術(shù)創(chuàng)新主題ETF -1.3900% -1.84% -2.65% -16.49% 0.19% -1.86% 32.62% - -
114 519656 銀河靈活配置混合A -0.6300% -2.18% 0.89% -1.12% -3.54% -1.86% 1.00% -15.16% -17.69%
115 000729 建信中小盤先鋒股票A -0.9000% 0.36% 4.83% -2.45% -6.25% -1.87% -4.23% -14.96% -15.95%
116 005266 博時厚澤回報混合C -1.0400% 0.56% 4.03% -6.15% 0.06% -1.87% -7.98% -17.45% -20.02%
117 006688 方正富邦深證100ETF聯(lián)接C -0.6500% -0.17% 4.72% -5.01% -4.64% -1.87% 6.21% -4.79% -9.81%
118 012762 華泰柏瑞上證紅利ETF聯(lián)接C -0.9500% 0.55% 2.03% 3.91% 4.18% -1.87% 0.47% 12.03% 21.63%
119 015279 東財滬深300C -0.7600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
120 020588 景順長城成長機遇混合C -0.1500% 0.60% 3.67% -5.11% -3.41% -1.87% - - -
121 161812 銀華深證100指數(shù)(LOF) -0.6700% 0.67% 4.37% -5.15% -1.50% -1.87% 5.95% -6.00% -10.94%
122 516900 華安中證申萬食品飲料ETF -0.5100% -1.42% -0.73% 3.40% -0.69% -1.87% -9.11% -21.00% -21.00%
123 519519 華泰柏瑞穩(wěn)本增利債券A -0.1900% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
124 539002 建信新興市場混合(QDII)A 0.1000% -2.36% 22.99% -2.26% 0.40% -1.87% -2.83% 35.01% 35.37%
125 960001 廣發(fā)行業(yè)領(lǐng)先混合H -0.1000% 1.11% 4.28% -2.16% -3.39% -1.87% -9.36% -6.90% 2.04%
126 001571 嘉合磐石A -0.3700% -2.01% 3.35% -10.22% -6.43% -1.88% 4.53% -17.36% -2.72%
127 005668 融通新能源汽車主題精選混合A -0.7700% -0.41% 6.80% -11.26% -1.15% -1.88% 6.96% -10.60% -23.89%
128 010670 興全合興混合C -0.7900% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
129 014871 大摩科技領(lǐng)先混合C -1.8400% 0.21% -0.03% -13.77% 4.99% -1.88% 20.57% 4.75% -1.79%
130 009217 博時榮豐回報靈活配置混合A -0.8800% -0.04% 3.11% -14.42% -1.40% -1.89% 5.11% -14.92% -11.62%
131 014299 宏利先進制造股票A -0.9900% 0.77% 3.32% -11.54% 5.36% -1.89% 15.94% 0.65% -9.16%
132 014626 財通穩(wěn)興豐益六個月持有混合C -0.0400% -0.21% -0.17% -4.26% -0.40% -1.89% -0.23% -0.35% -
133 016048 華商新量化混合C -0.4200% 0.79% 1.04% -6.81% -4.16% -1.89% -7.48% -16.90% -
134 017040 長安滬深300非周期C -0.5900% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
135 019222 大成靈活配置混合C 0.2900% -0.40% 3.64% -7.17% -4.04% -1.90% 5.41% - -
136 021006 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接I 0.3800% 0.57% 1.23% -6.28% -7.73% -1.90% -11.12% - -
137 023094 安信中國制造混合C 0.0200% 1.59% 6.58% -4.52% - -1.90% - - -
138 005217 建信福澤安泰混合(FOF)A -0.1200% 0.08% 1.20% -2.05% -1.74% -1.91% -1.70% -4.61% -5.34%
139 011849 西部利得量化價值一年持有期混合 -0.5300% 0.66% 1.39% 2.27% -0.07% -1.91% 8.33% 0.04% -
140 012344 嘉實領(lǐng)先優(yōu)勢混合A -0.0700% -0.04% 2.65% -3.48% 1.43% -1.91% -0.33% 7.51% 6.83%
141 018249 中歐致和混合C -0.9200% -0.76% 0.94% -13.88% -1.31% -1.91% -2.53% -11.28% -
142 001510 富國新動力靈活配置混合C -0.4500% 1.45% 2.58% 2.19% 5.68% -1.92% 2.62% -11.66% -5.41%
143 019987 萬家紅利量化選股混合發(fā)起式A -0.7600% -0.01% 1.17% 3.17% 3.89% -1.92% -3.63% - -
144 160222 國泰國證食品飲料行業(yè)(LOF)A -0.5200% -0.68% -0.71% 3.12% -1.05% -1.92% -7.61% -19.56% -19.53%
145 700002 平安深證300指數(shù)增強 -0.7300% 0.10% 4.60% -5.32% -4.83% -1.92% 2.30% -9.50% -15.34%
146 004870 融通創(chuàng)業(yè)板指數(shù)C -1.0000% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
147 011672 中信建投雙利3個月債C -0.0400% -0.07% 0.05% -3.22% -0.17% -1.93% 2.21% 0.56% 0.41%
148 017223 富國中證電池主題ETF發(fā)起式聯(lián)接C -1.1100% -1.79% 8.04% -7.25% -11.32% -1.93% 1.58% -26.95% -
149 020514 富國深證50ETF發(fā)起式聯(lián)接C -0.6700% 0.78% 5.15% -4.67% -1.34% -1.93% 4.65% - -
150 022869 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接A -0.9100% 0.13% 0.96% 3.35% - -1.93% - - -
151 001178 前海開源再融資股票 0.6000% 1.66% 2.74% -1.94% -2.02% -1.94% 9.71% -12.35% -7.32%
152 003714 英大睿盛C -1.0600% -0.64% 1.43% -6.90% 0.70% -1.94% -3.01% -17.68% -9.60%
153 010076 湘財長弘靈活配置混合A -0.9700% 0.51% 5.21% -6.74% -3.11% -1.94% -5.81% -24.27% -18.48%
154 010736 易方達滬深300指數(shù)增強A -0.7500% -0.54% 1.60% -6.44% 0.84% -1.94% 2.12% 5.59% 2.68%
155 015094 華商300智選混合A -0.6400% 0.38% 3.10% -2.77% -1.68% -1.94% -1.54% -3.82% -
156 022340 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A -1.0800% -0.71% 6.32% -7.79% - -1.94% - - -
157 001250 天弘新活力混合發(fā)起A -0.1600% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
158 003126 長信易進混合A -0.1300% 0.37% 0.65% -0.86% -1.42% -1.95% 6.32% 9.47% 8.62%
159 009715 匯添富策略增長靈活配置混合 -0.6100% -0.97% 4.66% -11.86% -3.56% -1.95% 0.21% -16.95% -10.71%
160 015756 景順長城景氣成長混合C -0.8400% -0.28% 1.30% -10.73% -6.48% -1.95% 13.30% -5.15% -4.72%
161 015904 廣發(fā)新能源精選股票A -0.6100% -1.33% 2.36% -9.02% -3.01% -1.95% 16.27% -4.37% -
162 016246 天弘新價值混合C -0.7500% 0.84% 1.64% 2.28% -0.27% -1.95% -7.94% 4.37% -
163 016280 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)C -0.7700% 2.60% -0.23% -7.23% -5.28% -1.95% -5.48% 1.75% -
164 019590 東財化工C -0.3500% -0.75% 3.31% -4.13% -8.18% -1.95% -9.69% - -
165 110029 易方達科訊混合 -1.0500% -1.62% 0.48% -8.05% 0.44% -1.95% 12.50% 3.39% -2.34%
166 159655 華夏標(biāo)普500ETF(QDII) -0.0600% -0.87% 12.13% -3.36% -2.26% -1.95% 9.39% 43.24% -
167 004243 廣發(fā)道瓊斯石油指數(shù)人民幣C -0.4000% 0.38% 7.66% -8.29% -10.58% -1.96% -13.30% 10.72% 13.85%
168 005170 華泰保興策略精選C -0.6000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
169 015442 建信福澤安泰混合(FOF)C -0.1200% 0.08% 1.20% -2.07% -1.77% -1.96% -1.72% -4.77% -5.61%
170 019744 銀華富興央企混合發(fā)起式C -0.5700% 0.16% 1.98% 0.58% 1.28% -1.96% - - -
171 519018 匯添富均衡增長混合 -0.5900% 0.52% 2.93% -6.86% 0.08% -1.96% -2.56% -9.91% -21.16%
172 015688 九泰泰富靈活配置混合(LOF)C -0.8300% -1.07% -3.83% -8.32% -0.01% -1.97% 24.72% -7.82% -19.05%
173 159515 鵬揚中證國有企業(yè)紅利ETF -0.9800% 0.87% 1.89% 2.02% 1.94% -1.97% 3.56% - -
174 159745 國泰中證全指建筑材料ETF -1.0000% -0.17% -2.78% 0.58% -4.32% -1.97% -9.97% -20.06% -35.62%
175 001858 建信鑫利靈活配置混合A -0.8900% 0.30% 2.94% -0.11% 0.48% -1.98% 3.36% 1.87% -5.02%
176 010740 匯安核心價值混合A -0.5800% 1.11% 3.64% -5.58% -12.20% -1.98% -5.09% -17.29% -34.85%
177 013581 中海海頤混合A 0.0500% -0.06% 0.10% -1.94% -2.28% -1.98% 1.65% -4.76% -0.70%
178 013847 華泰柏瑞匠心匯選混合A -0.5800% -0.23% -0.08% -4.36% -5.78% -1.98% -8.95% -18.91% -23.60%
179 016450 南方新材料股票發(fā)起C -0.2000% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
180 018926 南方中證電池主題指數(shù)發(fā)起A -1.1100% 0.44% 6.68% -8.54% -8.38% -1.98% -3.02% - -
181 021543 國投瑞銀招財混合C -0.6100% 1.47% 4.70% -1.33% -5.83% -1.98% - - -
182 110019 易方達深證100ETF聯(lián)接A -0.6600% 0.73% 4.46% -5.26% -1.46% -1.98% 6.11% -5.36% -9.89%
183 011698 南方均衡回報混合A -0.5100% 0.31% 1.28% -2.54% 0.80% -1.99% 2.64% 3.49% 5.35%
184 013103 博時新能源主題混合A -0.8800% -1.24% 2.59% -4.04% -4.52% -1.99% 6.86% -16.91% -30.42%
185 017130 國投瑞銀比較優(yōu)勢一年持有混合A 0.2100% 1.72% 3.09% -0.55% -2.15% -1.99% -7.26% -0.94% -
186 018147 建信新興市場混合(QDII)C 0.1000% -2.28% 23.00% -2.38% 0.20% -1.99% -3.24% 33.51% -
187 020816 湘財紅利量化選股混合A -0.6500% 0.86% 0.94% 0.39% -3.00% -1.99% -1.93% - -
188 159786 銀華中證虛擬現(xiàn)實主題ETF -1.8300% -1.13% 0.95% -16.80% 1.06% -1.99% 23.60% 12.14% 14.08%
189 000935 浙商匯金轉(zhuǎn)型成長 -1.1400% -3.39% 0.91% -5.86% -5.46% -2.00% 7.03% -7.92% -12.40%
190 009841 東財量化精選C -0.6300% -0.31% 1.45% -4.97% -0.98% -2.00% 5.82% -1.53% -22.66%
191 013346 富榮信息技術(shù)混合C -1.9900% -2.96% -4.29% -21.74% 2.65% -2.00% 16.23% 3.91% 17.40%
192 022873 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接C -0.9100% 0.12% 0.94% 3.29% - -2.00% - - -
193 110022 易方達消費行業(yè)股票 -0.2600% -0.68% 0.54% 0.74% -0.09% -2.00% -7.44% -10.09% -8.12%
194 006972 金鷹民安回報定開A -1.2700% -1.91% 0.51% -9.09% -3.64% -2.01% -3.86% -13.05% -16.53%
195 010562 永贏成長領(lǐng)航混合A -2.0400% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
196 012420 廣發(fā)價值領(lǐng)先混合C -0.8100% 1.68% 4.03% 5.29% -0.28% -2.01% 6.79% -14.54% -7.71%
197 012978 瑞達鑫紅量化6個月持有混合C -1.0900% -0.21% 7.69% -0.91% -3.29% -2.01% -1.87% -6.58% -18.08%
198 014523 匯添富低碳投資一年持有混合C -0.4600% 0.45% 6.40% -7.15% -3.73% -2.01% 3.11% -16.40% -29.36%
199 015138 國富均衡增長混合C -0.7200% 0.46% 2.09% -5.22% 0.04% -2.01% -4.80% -3.52% -
200 016281 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)C -0.7200% 2.64% -0.07% -7.53% -5.28% -2.01% -6.63% -0.49% -