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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 015707 安信新能源主題股票型發(fā)起A -1.2700% 1.63% 7.51% -6.98% -8.49% -2.08% -6.33% -22.78% -
2 016130 國泰君安品質(zhì)生活混合發(fā)起A -0.4700% 0.46% 3.23% -4.85% -1.66% -2.08% -4.48% 4.54% -
3 017199 廣發(fā)ESG責(zé)任投資混合A 0.0100% 1.59% 4.61% -2.32% 1.26% -2.08% 1.70% -10.97% -
4 019988 萬家紅利量化選股混合發(fā)起式C -0.3500% 0.41% 1.54% 1.56% 2.51% -2.08% -4.60% - -
5 159508 華安國證生物醫(yī)藥ETF -0.6600% 2.25% 4.77% -5.02% -10.62% -2.08% -9.46% - -
6 162212 宏利紅利先鋒混合A -0.8900% 1.24% 0.22% -2.50% -8.38% -2.08% -9.49% -18.55% -4.45%
7 162717 廣發(fā)成長新動能混合A -1.0100% -0.05% 4.20% -7.75% -8.90% -2.08% 8.91% -19.24% -18.93%
8 001223 鵬華文化傳媒娛樂股票 -0.0900% 3.16% 2.18% -14.49% -10.04% -2.09% -0.51% -6.38% 8.50%
9 159662 南方國證交通運(yùn)輸行業(yè)ETF 0.1000% 1.38% 3.07% 3.01% -1.41% -2.09% 3.18% 0.90% -
10 159939 廣發(fā)中證全指信息技術(shù)ETF -0.5700% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
11 004345 南方深證成份ETF聯(lián)接C -0.6700% 0.54% 4.07% -5.00% -5.05% -2.10% 6.94% -6.21% -5.81%
12 010563 永贏成長領(lǐng)航混合C 0.6200% -0.92% 5.70% -9.63% -2.72% -2.10% 2.25% -8.19% -18.21%
13 013515 匯添富藍(lán)籌穩(wěn)健混合C -0.4200% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合A -0.7300% 0.71% 4.30% -6.62% -0.52% -2.10% 14.53% -5.37% -
15 018244 嘉實(shí)產(chǎn)業(yè)精選混合A -0.6100% 0.34% -0.46% -10.41% -2.98% -2.10% - - -
16 022341 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -0.8900% -0.72% 6.27% -7.88% - -2.10% - - -
17 506006 匯添富科創(chuàng)板2年定開混合 -0.4900% -1.87% -0.02% -12.86% -3.94% -2.10% 14.81% -9.03% 1.54%
18 519657 銀河靈活配置混合C -0.4100% -0.02% -0.44% -2.74% -1.37% -2.10% 0.33% -16.80% -20.08%
19 660006 農(nóng)銀大盤藍(lán)籌混合 0.0200% -0.23% 2.55% -3.25% -3.16% -2.10% -0.87% -7.59% -11.64%
20 001150 融通互聯(lián)網(wǎng)傳媒靈活配置混合 -0.5300% -1.72% 0.27% -14.97% 0.13% -2.11% 11.71% -11.00% -3.38%
21 001644 匯豐晉信智造先鋒股票C -0.3100% -0.92% 1.52% -9.60% -14.74% -2.11% -1.12% -32.75% -37.86%
22 003889 匯安豐澤混合A -0.5800% -0.60% -1.71% -7.80% -8.69% -2.11% -9.73% -25.01% -22.80%
23 015892 富國上證50基本面精選股票發(fā)起式C 0.1600% -0.73% 2.03% 1.91% -1.63% -2.11% -0.27% 0.86% -
24 021946 廣發(fā)中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接F -0.2700% 0.37% 2.60% 2.48% 0.49% -2.11% - - -
25 159877 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2600% 1.07% 2.40% -6.70% -8.21% -2.11% -8.87% -29.38% -28.19%
26 002768 華安安進(jìn)靈活配置混合發(fā)起式A -0.7000% -0.48% 5.81% 1.34% -5.29% -2.12% 6.51% -1.58% -3.31%
27 015986 中海新興成長六個月持有期混合 -0.4800% -1.37% 1.84% -13.08% -4.32% -2.12% 9.91% -17.04% -
28 017764 大成均衡增長混合A 0.1000% 0.69% 4.33% -7.30% -1.94% -2.12% 4.46% 2.80% -
29 019452 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A -1.2000% -0.10% 2.57% -6.61% -8.37% -2.12% -10.95% - -
30 020653 恒生前海興泰混合A -0.0200% 0.04% 1.45% 2.24% 3.00% -2.12% 7.37% - -
31 011578 匯豐晉信核心成長A -0.5700% -0.58% 3.71% -10.09% -13.61% -2.13% 5.99% -22.11% -27.99%
32 012313 長城興華優(yōu)選一年定開混合C -0.0900% 0.64% 3.16% -3.51% -4.35% -2.13% -10.99% -22.39% -31.70%
33 012653 易方達(dá)優(yōu)勢領(lǐng)航六個月持有混合(FOF)C -0.0100% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
34 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF -1.1300% -0.46% 4.30% -4.52% -8.52% -2.13% -10.54% -17.79% -33.11%
35 168002 國壽安保策略精選混合(LOF)A -0.9400% -2.43% -0.88% -12.69% -6.78% -2.13% -0.13% -8.44% -28.49%
36 018005 光大新增長混合C -0.6100% 0.15% 6.21% -11.62% -4.82% -2.14% -2.31% -12.05% -
37 012437 德邦價(jià)值優(yōu)選混合A -0.8800% -0.68% -1.07% -6.04% -6.51% -2.15% -7.50% -18.03% -20.86%
38 014523 匯添富低碳投資一年持有混合C -0.8300% 2.16% 7.14% -5.09% -5.43% -2.15% 3.96% -17.38% -28.13%
39 018008 大成優(yōu)選混合(LOF)C -0.3400% 1.06% 4.92% -1.48% -3.17% -2.15% -1.30% 3.52% -
40 021561 天弘中證央企紅利50指數(shù)發(fā)起A -0.1700% 0.10% 3.18% 3.08% -2.19% -2.15% - - -
41 159901 易方達(dá)深證100ETF -0.4300% 0.77% 4.72% -5.60% -1.78% -2.15% 6.12% -6.17% -10.95%
42 015614 華寶價(jià)值發(fā)現(xiàn)混合C -0.2700% 0.57% 0.43% 2.06% -4.54% -2.16% 3.66% -4.04% -4.23%
43 017451 國富估值優(yōu)勢混合C -0.3900% 0.12% 0.84% -0.62% 4.95% -2.16% -1.09% 1.04% -
44 519113 浦銀安盛精致生活混合A 0.0200% 0.85% 1.32% -8.81% -4.30% -2.16% -3.15% -22.66% -29.34%
45 561960 招商中證國新央企股東回報(bào)ETF -0.2800% 0.15% 3.35% 2.82% -2.52% -2.16% 2.46% - -
46 000696 匯添富環(huán)保行業(yè)股票 -0.6600% 0.89% 5.86% -6.36% -4.98% -2.17% 0.59% -25.03% -36.80%
47 006283 鵬華美國房地產(chǎn)美元現(xiàn)匯 -1.4800% 0.75% 2.27% -3.57% -4.26% -2.17% -0.74% 4.65% -2.17%
48 008908 匯添富中證國企一帶一路ETF聯(lián)接C -0.4100% -0.19% 1.69% 0.77% -3.80% -2.17% 0.25% -1.37% 3.87%
49 012131 景順長城先進(jìn)智造混合C -0.3300% -0.73% 1.73% -12.12% -7.44% -2.17% 17.80% -10.72% -6.13%
50 014489 國投瑞銀產(chǎn)業(yè)升級兩年持有混合C -1.0600% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
51 014948 融通新能源靈活配置混合C -0.8200% -1.78% 1.48% -11.95% -4.42% -2.17% 3.76% -17.51% -29.02%
52 017757 銀河新動能混合C -0.7700% -1.40% 2.21% -11.17% -4.89% -2.17% 12.60% -5.93% -
53 019427 中銀數(shù)字經(jīng)濟(jì)混合C -0.1400% -2.10% 0.66% -5.67% -1.15% -2.17% 4.33% - -
54 410010 華富中小企業(yè)100指數(shù)增強(qiáng) -0.3600% -0.30% 3.46% -6.31% -2.52% -2.17% 4.56% -14.43% -20.55%
55 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A -1.0600% 0.06% 5.53% -9.81% -2.04% -2.18% -6.68% -15.78% -14.73%
56 017482 博時中證全指電力ETF發(fā)起式聯(lián)接C -0.6400% -0.23% 0.95% 3.49% -1.99% -2.18% -2.62% 0.36% -
57 019212 交銀智選進(jìn)取三個月持有期混合發(fā)起(FOF)C -0.8300% -0.89% 5.10% -10.25% -5.16% -2.18% 1.12% - -
58 001236 博時絲路主題股票A -0.4200% 0.61% -1.32% -6.36% -3.11% -2.19% -11.15% -6.09% -13.61%
59 010023 廣發(fā)制造業(yè)精選混合C -0.9500% -1.89% 2.59% -12.06% -4.12% -2.19% 6.43% -15.94% -19.00%
60 012608 信澳領(lǐng)先智選混合 -0.4900% -1.82% 1.37% -14.79% -1.65% -2.19% 21.94% -6.19% -17.33%
61 018982 湘財(cái)鑫利純債C 0.0100% -0.03% 0.04% -2.11% -1.61% -2.19% -1.00% - -
62 021701 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接A 0.2300% 0.27% 2.89% 3.83% 0.56% -2.19% - - -
63 022899 中歐滬深300指數(shù)發(fā)起Y -0.0700% 1.91% 4.19% -1.05% - -2.19% - - -
64 163821 中銀滬深300等權(quán)重指數(shù) -0.2300% -0.69% 2.06% -3.28% -4.66% -2.19% 5.40% -1.92% -1.42%
65 019168 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式C -0.4500% 1.06% 8.43% -7.32% -5.09% -2.20% 14.78% - -
66 021470 華安中證全指醫(yī)療器械指數(shù)發(fā)起式C -1.0500% 1.20% 2.70% -6.02% -7.34% -2.20% - - -
67 022792 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接I -1.0700% -0.54% 3.85% -4.14% - -2.20% - - -
68 023084 匯安核心資產(chǎn)混合E -0.6600% 0.33% 0.96% -1.98% - -2.20% - - -
69 233007 大摩卓越成長混合 -0.3800% -1.00% 0.91% -3.14% -4.56% -2.20% -8.74% -20.10% -29.32%
70 013370 匯添富自主核心科技一年持有混合C -0.7500% -1.91% 0.46% -13.91% -3.27% -2.21% 20.44% -5.81% -11.48%
71 016352 建信高端醫(yī)療股票C -1.7100% 5.81% 1.84% -5.99% -9.92% -2.21% -10.90% -30.21% -
72 070023 嘉實(shí)深證基本面120聯(lián)接A -0.5200% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
73 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF -0.6400% -2.77% -1.69% -14.48% -4.28% -2.21% 34.54% 3.73% -
74 159961 方正富邦深證100ETF -0.4200% 0.77% 4.66% -5.57% -1.86% -2.21% 6.27% -5.46% -9.83%
75 562330 銀華中證500價(jià)值ETF -0.7600% 0.36% 2.04% 0.21% -0.96% -2.21% -4.43% -0.56% -
76 007732 民生加銀持續(xù)成長混合C -1.2600% -1.86% 5.18% -18.51% -3.16% -2.22% 18.53% -6.75% 6.81%
77 010664 長江均衡成長混合發(fā)起式C -0.2300% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
78 015794 天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9500% -0.20% 4.46% -6.39% -6.30% -2.22% 11.28% -10.44% -
79 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -2.2200% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
80 162205 宏利風(fēng)險(xiǎn)預(yù)算混合 -0.2000% -0.28% 0.43% -2.57% -0.57% -2.22% -0.10% 1.04% 2.44%
81 001376 泓德泓富混合C -0.4700% 1.13% 2.34% -2.87% -0.03% -2.23% -1.86% -2.92% -6.15%
82 005489 中金衡優(yōu)靈活配置混合A 0.0600% 0.54% 0.46% -4.71% -2.66% -2.23% 2.39% -4.60% -7.99%
83 020654 恒生前海興泰混合C -0.0200% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
84 020669 國投瑞銀弘信回報(bào)混合A -0.6600% 1.88% 3.53% -0.75% -2.03% -2.23% 1.32% - -
85 021562 天弘中證央企紅利50指數(shù)發(fā)起C -0.1700% 0.09% 3.17% 3.03% -2.29% -2.23% - - -
86 022053 富國中證價(jià)值ETF聯(lián)接E -0.3400% 0.51% 3.44% 1.49% -2.30% -2.23% - - -
87 159335 融通中證誠通央企科技創(chuàng)新ETF -0.4500% -0.54% 0.73% -6.35% -3.75% -2.23% - - -
88 159883 永贏中證全指醫(yī)療器械ETF -1.1300% 0.98% 1.80% -6.38% -7.46% -2.23% -10.97% -24.41% -27.21%
89 000056 建信消費(fèi)升級混合 -0.5800% 0.79% 1.44% -1.82% -1.06% -2.24% -5.09% -12.44% -14.87%
90 000942 廣發(fā)信息技術(shù)聯(lián)接A -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% 25.48% 3.78% 14.61%
91 001657 長安鑫富領(lǐng)先混合A -0.1700% -0.22% 0.90% -0.33% -1.22% -2.24% 0.51% -19.21% -20.44%
92 013868 匯安優(yōu)勢企業(yè)精選混合C -0.9900% 0.25% 2.04% -6.01% -2.48% -2.24% -11.94% -29.23% -27.99%
93 016747 浦銀安盛光耀優(yōu)選混合C -0.1300% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
94 022106 廣發(fā)信息技術(shù)聯(lián)接F -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
95 159859 天弘國證生物醫(yī)藥ETF -0.6500% 1.94% 4.29% -6.69% -6.39% -2.24% -7.11% -32.35% -44.22%
96 512040 富國中證價(jià)值ETF -0.3600% 0.61% 3.70% 1.66% -2.58% -2.24% -2.18% 15.26% 21.39%
97 008491 萬家周期優(yōu)勢企業(yè)混合A -0.7900% -0.41% 1.73% -1.22% -0.63% -2.25% -11.34% -19.50% -24.47%
98 012995 嘉實(shí)策略視野三年持有期混合 -0.8200% -0.71% 0.67% -3.33% -4.58% -2.25% -1.44% -18.79% -31.38%
99 014027 易方達(dá)優(yōu)選星匯六個月持有混合(FOF)C -0.0200% -1.37% 1.73% -8.25% -1.84% -2.25% 1.59% -4.87% -
100 015138 國富均衡增長混合C -0.3200% -0.23% 2.96% -3.99% -2.80% -2.25% -6.15% -3.67% -
101 015766 東方專精特新混合發(fā)起式C -0.4300% -2.46% -1.66% -12.21% -14.03% -2.25% 21.96% -16.97% -
102 017076 寶盈半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -0.8100% -2.40% -2.86% -8.53% 3.66% -2.25% 38.97% 11.89% -
103 018822 銀華新材料混合發(fā)起式C -1.0500% 1.64% 2.64% -2.77% -10.25% -2.25% -5.75% - -
104 021130 信澳鑫安債券(LOF)C -0.1000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
105 002573 建信匯利靈活配置混合 0.3300% 1.09% 1.69% 2.46% 0.31% -2.26% -0.51% -12.40% -16.31%
106 005969 創(chuàng)金合信工業(yè)周期股票C -0.9700% -1.52% 3.47% -9.95% -10.75% -2.26% -12.15% -32.22% -45.17%
107 007867 華泰柏瑞錦泰一年定開 0.0100% 0.03% 0.08% -2.39% -2.13% -2.26% -0.93% 1.41% 3.57%
108 010571 新沃創(chuàng)新領(lǐng)航混合C -0.3400% 0.02% 0.45% -4.17% -2.35% -2.26% 2.50% -26.72% -36.97%
109 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A -0.9100% 0.88% 2.96% -0.54% 0.01% -2.26% -4.66% -14.96% -22.15%
110 014045 銀華積極成長混合C -0.7600% -1.16% 3.92% 0.45% -3.35% -2.26% -5.73% -14.61% -19.17%
111 014954 信澳研究優(yōu)選混合C -0.4800% -1.73% 1.27% -14.30% -2.22% -2.26% 22.99% -0.13% -8.65%
112 017651 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A -0.6800% -1.34% 6.51% 2.63% -5.75% -2.26% 5.86% -10.34% -
113 161816 銀華中證等權(quán)重90指數(shù)(LOF) -0.0600% -0.82% 2.71% -4.67% -4.91% -2.26% 9.96% -2.23% -6.74%
114 001572 嘉合磐石C -0.2600% -0.60% 3.40% -10.53% -5.77% -2.27% 3.04% -17.20% -4.19%
115 005775 中加轉(zhuǎn)型動力混合A -0.2700% -0.96% -0.80% -9.72% -2.74% -2.27% -1.64% -1.13% 3.88%
116 010416 華泰柏瑞質(zhì)量精選混合C -0.0600% 0.75% 11.46% -9.23% -5.26% -2.27% -4.73% -21.75% -34.99%
117 011511 國壽安保穩(wěn)鑫一年持有混合C -0.2400% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
118 014550 諾安益鑫靈活配置混合C -0.7700% -1.94% 1.13% -4.76% -3.04% -2.27% 16.14% 6.00% 22.88%
119 016182 華安安進(jìn)靈活配置混合發(fā)起式C -0.7000% -0.49% 5.77% 1.23% -5.49% -2.27% 6.08% -2.17% -
120 017857 東財(cái)時代優(yōu)選A -0.9200% -1.07% -0.32% -10.02% -8.71% -2.27% 14.92% -1.57% -
121 018905 國泰中證內(nèi)地運(yùn)輸主題ETF發(fā)起聯(lián)接A 0.2200% 1.62% 1.53% 2.05% -0.65% -2.27% 4.23% - -
122 019376 廣發(fā)睿杰精選混合發(fā)起式A3 -0.5500% -1.04% 1.14% -5.16% -6.72% -2.27% -1.14% - -
123 021702 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C 0.2300% 0.27% 2.87% 3.78% 0.46% -2.27% - - -
124 162703 廣發(fā)小盤成長混合(LOF)A -0.6700% -1.30% -1.78% -2.25% -12.88% -2.27% 5.58% -16.99% -35.20%
125 018611 鵬華高端裝備一年持有期混合A -0.5000% -3.37% -2.18% -15.67% 4.18% -2.28% 19.47% - -
126 022124 國壽安保策略精選混合(LOF)C -0.9300% -2.44% -0.91% -12.78% -6.96% -2.28% - - -
127 161132 易方達(dá)科順定開混合 0.0200% -0.52% 6.76% -7.01% -1.60% -2.28% -4.16% -4.73% -6.71%
128 519026 海富通中小盤混合 -0.4400% -1.52% 9.54% -12.34% -2.56% -2.28% 19.79% -11.88% -17.71%
129 562880 嘉實(shí)中證電池主題ETF -1.9000% -1.58% 8.70% -7.16% -12.48% -2.28% 2.33% -28.06% -37.70%
130 001044 嘉實(shí)新消費(fèi)股票A -0.0800% 0.76% 1.29% 2.82% 0.20% -2.29% -5.37% 4.83% 19.61%
131 001170 宏利復(fù)興混合A -0.1600% -3.62% 1.91% -14.22% 1.67% -2.29% 22.04% -0.78% 7.93%
132 006123 國聯(lián)高股息混合A -0.0200% 0.75% 1.34% 2.97% 3.18% -2.29% 5.45% 2.68% -15.31%
133 017638 華安深證100ETF發(fā)起式聯(lián)接C -0.3900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
134 019545 招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C -0.2700% 0.13% 3.14% 2.49% -2.59% -2.29% 1.45% - -
135 021877 中歐滬深300指數(shù)發(fā)起A -0.0700% 1.92% 4.17% -1.11% - -2.29% - - -
136 159787 易方達(dá)中證全指建筑材料ETF -1.1100% -0.18% -2.78% 0.35% -4.59% -2.29% -10.64% -21.50% -37.62%
137 007533 格林創(chuàng)新成長混合A -0.8400% 1.99% 3.43% -8.94% -5.25% -2.30% 8.57% -11.63% -24.57%
138 002974 廣發(fā)信息技術(shù)聯(lián)接C -0.5400% -2.35% -0.25% -14.49% -4.12% -2.31% 25.25% 3.38% 13.93%
139 013157 前海開源新經(jīng)濟(jì)混合C -0.8000% 1.30% 1.54% -4.87% -3.38% -2.31% -0.11% -22.39% -31.48%
140 018612 鵬華高端裝備一年持有期混合C -0.5100% -1.06% -1.60% -15.57% 2.53% -2.31% 18.56% - -
141 019209 浦銀安盛精致生活混合C 0.0100% 0.85% 1.29% -8.89% -4.49% -2.31% -3.53% - -
142 519198 萬家頤和靈活配置混合A -0.5500% 0.08% 0.70% 2.06% -6.31% -2.31% -3.21% -13.08% -9.98%
143 007685 華商電子行業(yè)量化股票發(fā)起式A -0.6900% -1.02% -1.02% -13.78% 1.49% -2.32% 26.13% 5.44% 3.03%
144 017652 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C -0.6700% 1.17% 6.08% 2.03% -4.78% -2.32% 8.66% -9.18% -
145 217009 招商核心價(jià)值混合 -0.8700% -0.92% 0.51% -5.08% -8.70% -2.32% -7.52% -9.10% -16.04%
146 516860 博時金融科技ETF -1.1600% -1.99% 4.40% -12.46% -7.85% -2.32% 57.87% 17.72% 53.61%
147 001305 九泰天富改革混合A -0.5200% -2.43% -3.98% -12.76% -0.10% -2.33% 4.44% 2.01% 3.32%
148 011307 富國天益價(jià)值混合C -0.8700% -0.23% 2.85% -5.01% -3.97% -2.33% -8.44% -19.50% -34.75%
149 012447 華夏互聯(lián)網(wǎng)龍頭混合A -1.4200% -2.35% 2.07% -17.37% -5.45% -2.33% 2.48% -8.89% 5.98%
150 018931 湘財(cái)均衡甄選混合C -0.4700% 1.30% 0.70% -0.22% -5.52% -2.33% -2.65% - -
151 019366 匯添富中證國新央企股東回報(bào)ETF聯(lián)接C -0.2700% 0.08% 3.01% 2.53% -2.85% -2.33% 0.37% - -
152 970008 華安證券匯贏增利一年持有混合C -0.2100% 0.04% 2.18% -1.74% -1.85% -2.33% 0.24% 3.74% 10.04%
153 012130 景順長城先進(jìn)智造混合A -0.3200% 0.54% 1.53% -12.32% -4.70% -2.34% 17.65% -9.45% -5.31%
154 159839 匯添富國證生物醫(yī)藥ETF -0.6600% 1.91% 4.23% -6.73% -6.57% -2.34% -7.48% -32.89% -45.22%
155 162209 宏利市值優(yōu)選混合A -0.2400% 0.70% 1.18% 0.68% -0.29% -2.34% -3.50% 15.88% 21.81%
156 460007 華泰柏瑞行業(yè)領(lǐng)先混合 -0.5700% -0.53% 1.51% -4.97% -5.28% -2.34% -11.21% -21.04% -31.77%
157 004693 前海聯(lián)合泳雋混合A -0.8300% -1.23% 0.51% -6.57% -5.79% -2.35% 4.82% -21.01% -11.06%
158 010790 海富通均衡甄選混合A -0.7700% -0.06% 1.68% -6.00% -6.39% -2.35% -7.18% -10.19% -14.06%
159 012248 大成恒享夏盛一年定開混合A 0.0000% -0.19% 0.50% -2.61% -1.28% -2.35% 0.02% -0.28% -2.09%
160 015891 富國上證50基本面精選股票發(fā)起式A 0.1400% 0.58% 2.40% 2.09% -1.66% -2.35% -0.28% 1.59% -
161 017842 農(nóng)銀匯理景氣優(yōu)選混合A -0.3500% -0.97% -2.12% -11.36% -4.23% -2.35% 9.46% -3.08% -
162 021328 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C -0.6300% 4.97% 6.02% -1.60% -11.38% -2.35% -0.30% - -
163 159969 銀華深證100ETF -0.4100% 0.12% 5.05% -4.13% -5.23% -2.35% 4.96% -6.76% -12.58%
164 510880 華泰柏瑞上證紅利ETF 0.1100% 0.38% 1.42% 3.18% 1.55% -2.35% -0.07% 11.64% 24.65%
165 012206 中泰滬深300量化優(yōu)選增強(qiáng)A -0.1300% -0.60% 3.84% -3.02% -3.50% -2.36% 5.08% 0.15% -2.04%
166 162719 廣發(fā)道瓊斯石油指數(shù)人民幣A -2.1900% -2.51% 7.10% -9.33% -11.98% -2.36% -13.18% 10.80% 13.82%
167 515150 富國中證國企一帶一路ETF -0.4300% 0.28% 1.84% 0.34% -3.56% -2.36% 1.58% 1.09% 10.31%
168 519653 銀河鑫利混合C -0.1500% -0.07% 0.66% -2.29% -1.30% -2.36% 0.96% -2.71% -6.57%
169 005409 華泰柏瑞新興產(chǎn)業(yè)混合A -0.5800% 0.11% 1.73% -6.16% -1.27% -2.37% -4.59% -10.15% -16.72%
170 018323 人保民富債券C 0.0100% 0.07% 0.36% -1.32% -1.86% -2.37% 0.07% 0.42% -
171 021188 摩根紅利優(yōu)選股票C -0.2100% 0.97% 1.71% 1.66% 0.40% -2.37% - - -
172 163810 中銀價(jià)值混合A -0.3800% -1.20% 0.76% -3.19% -5.75% -2.37% 1.97% -8.21% -6.48%
173 001808 銀華互聯(lián)網(wǎng)主題靈活配置混合A -0.2400% -3.35% -1.85% -10.31% -2.83% -2.38% 10.24% -22.84% -36.05%
174 017612 宏利復(fù)興混合C -0.0800% -3.57% 1.92% -14.24% 1.60% -2.38% 21.74% -1.32% -
175 001782 九泰久益混合A -0.4100% 0.23% -1.56% -9.45% 0.23% -2.39% 0.05% -0.68% 1.01%
176 002910 易方達(dá)供給改革混合 -0.5300% -0.64% 2.29% -13.33% -3.02% -2.39% 1.25% -3.92% 1.84%
177 017869 民生加銀均衡優(yōu)選混合C -0.3600% 4.18% 6.86% -7.43% 0.61% -2.39% 7.26% -17.35% -
178 018322 人保民富債券A 0.0100% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
179 159763 建信中證新材料主題ETF -1.2700% -1.02% 3.47% -4.92% -11.29% -2.39% -0.64% -27.76% -40.41%
180 012762 華泰柏瑞上證紅利ETF聯(lián)接C 0.1100% 0.96% 0.59% 1.22% 2.73% -2.40% 0.98% 9.04% 21.59%
181 013175 海富通碳中和混合A -0.8700% -1.37% 9.62% -5.93% -10.53% -2.40% 8.65% -28.89% -39.54%
182 014293 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合C -1.0600% 0.06% 5.48% -9.93% -2.32% -2.40% -7.24% -16.77% -16.25%
183 019073 建信鑫利靈活配置混合C -0.6200% 0.75% 5.12% -2.42% -1.91% -2.40% 0.85% - -
184 159836 天弘創(chuàng)業(yè)板300ETF -1.0500% -1.84% 6.20% -7.87% -6.96% -2.40% 16.34% -4.48% -1.87%
185 004394 華泰柏瑞量化創(chuàng)優(yōu)混合 -0.9100% -0.67% 5.59% -6.57% -6.14% -2.41% 8.43% -9.54% -18.33%
186 005618 融通紅利機(jī)會主題精選混合A -0.9200% -0.19% 5.03% -2.43% -2.53% -2.41% -7.07% -22.85% -21.43%
187 008919 永贏科技驅(qū)動A -0.4900% -4.02% 3.32% -8.40% -9.08% -2.41% 10.29% -2.98% -9.75%
188 009055 圓信永豐大灣區(qū)A -0.6600% -1.75% 2.70% -15.44% -1.66% -2.41% 13.36% 4.22% 4.22%
189 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A -1.0700% -0.52% 3.94% -4.35% -7.77% -2.41% -10.77% -17.99% -
190 016204 東方滬深300指數(shù)增強(qiáng)A 0.1200% 0.39% 3.77% -2.26% 0.64% -2.41% 2.63% 1.72% -
191 019509 銀華中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5200% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
192 009747 中科沃土沃鑫成長精選混合C -0.0500% 0.46% 2.57% -1.65% -1.13% -2.42% 0.86% -2.53% 0.94%
193 015060 華夏節(jié)能環(huán)保股票C -1.2800% -0.54% 2.80% -4.54% -11.10% -2.42% 1.82% -24.61% -16.32%
194 002683 民生加銀前沿科技靈活配置混合 -1.1900% -2.12% 1.32% -8.35% -6.87% -2.43% -4.36% -21.26% -36.96%
195 005220 海富通聚優(yōu)精選混合(FOF) 0.5000% 0.13% 1.26% -5.75% -3.63% -2.43% -4.02% -10.37% -16.86%
196 009132 廣發(fā)小盤成長混合(LOF)C -0.6700% -1.31% -1.82% -2.35% -13.06% -2.43% 5.16% -17.66% -35.98%
197 011701 南方均衡回報(bào)混合C -0.2500% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
198 013107 華夏先進(jìn)制造龍頭混合A -0.5700% -2.64% -4.06% -12.38% -2.42% -2.43% 21.66% 15.43% 21.20%
199 016796 長安鑫富領(lǐng)先混合C -0.1700% -0.23% 0.86% -0.45% -1.45% -2.43% 0.06% -20.01% -
200 040004 華安寶利配置混合 -0.1300% 1.46% 2.55% -4.15% -0.13% -2.43% -6.38% -16.25% -18.66%