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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 009147 建信新能源行業(yè)股票A -0.7600% 0.02% 5.66% -11.03% -4.82% -2.79% 0.87% -23.74% -34.87%
2 009706 民生加銀城鎮(zhèn)化混合C -0.4100% -0.93% 1.25% -8.43% -3.89% -2.79% -9.88% -2.96% -14.31%
3 013416 永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接C -1.0800% -0.34% 1.31% -7.84% -5.53% -2.79% -10.39% -25.39% -26.90%
4 070021 嘉實主題新動力混合 -0.7900% 0.48% 6.56% -8.68% -8.86% -2.79% -13.58% -33.95% -42.63%
5 159958 工銀瑞信創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.67% -8.86% -8.06% -2.79% 13.11% -6.54% -11.67%
6 004343 南方創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -0.79% 6.35% -8.54% -7.90% -2.80% 12.55% -6.41% -11.12%
7 019251 景順長城MSCI中國A股國際通指數(shù)增強C 1.0800% -0.55% -2.95% -0.53% -2.72% -2.80% 1.78% - -
8 050021 博時創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -0.77% 6.27% -8.55% -7.82% -2.80% 10.75% -7.53% -11.98%
9 005903 宏利績優(yōu)混合A -0.3600% -4.29% -2.99% -20.99% -1.23% -2.81% 4.70% -7.06% -3.14%
10 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C -0.9000% 1.50% 2.76% -1.42% -4.12% -2.81% -5.84% -14.38% -22.13%
11 016892 鵬華中證中藥ETF聯(lián)接C -0.8200% 1.73% 2.04% 2.02% -6.78% -2.81% -9.64% -20.34% -
12 018243 萬家頤德一年持有期混合C -0.7000% -0.64% -0.26% 4.15% -5.46% -2.81% -1.88% -12.50% -
13 159895 易方達中證物聯(lián)網(wǎng)主題ETF -0.4800% -0.45% 4.01% -8.63% -3.71% -2.81% 15.85% 10.81% 10.38%
14 690004 民生加銀穩(wěn)健成長混合 -0.6700% -1.02% 2.38% -8.97% -7.18% -2.81% -5.51% -21.62% -35.47%
15 959993 興證資管金麒麟領先優(yōu)勢一年持有期混合C -0.3200% 0.22% 0.64% -2.64% -2.00% -2.81% -3.69% -13.93% -19.12%
16 009486 光大瑞和混合A -0.3000% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
17 017941 國投瑞銀國家安全混合C -0.2900% -0.97% 2.48% 0.51% -4.46% -2.82% 6.30% -8.08% -
18 070031 嘉實全球房地產(chǎn)(QDII) -2.0900% 1.95% 1.67% -3.06% -7.93% -2.82% 6.74% 10.75% 1.52%
19 001741 廣發(fā)百發(fā)大數(shù)據(jù)精選混合A -0.1000% 1.12% 5.07% -2.55% 0.40% -2.83% -5.24% -15.48% -20.67%
20 001742 廣發(fā)百發(fā)大數(shù)據(jù)精選混合E 0.0000% 1.22% 5.07% -2.45% 0.40% -2.83% -5.24% -15.48% -20.54%
21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A -0.7500% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
22 013781 浙商匯金卓越配置一年持有混合(FOF)A 0.2100% 0.22% 3.58% -5.99% -4.61% -2.83% -2.74% -15.60% -21.09%
23 019211 交銀智選進取三個月持有期混合發(fā)起(FOF)A -0.8300% -0.06% 4.59% -10.90% -2.39% -2.83% 0.57% - -
24 019375 廣發(fā)睿杰精選混合發(fā)起式A2 -0.5600% -0.64% 0.96% -4.90% -6.85% -2.83% -1.29% - -
25 020003 國泰金龍行業(yè)混合 -0.7300% -0.70% -1.08% -9.86% -4.62% -2.83% 1.60% -15.01% -23.37%
26 022923 易方達深證100ETF聯(lián)接Y -0.4000% 1.13% 4.49% -4.47% - -2.83% - - -
27 110026 易方達創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.35% -8.54% -7.91% -2.83% 11.60% -7.90% -12.88%
28 512260 華安中證低波動ETF -0.7200% -0.16% 2.92% -3.00% -4.17% -2.83% 1.87% -1.84% 8.22%
29 000179 廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)A -2.5700% -0.42% 2.98% -4.39% -7.90% -2.84% 7.04% 17.38% 10.69%
30 001382 易方達國企改革混合 -0.3300% -2.89% -1.21% 0.33% -4.93% -2.84% -12.94% -3.24% 1.63%
31 008374 華泰柏瑞景氣回報一年持有期混合C -0.6000% 0.41% 1.17% -5.69% 1.08% -2.84% -3.87% -9.19% -12.34%
32 001437 易方達瑞享混合I -0.3200% -3.04% 11.07% -18.80% -2.61% -2.85% 6.88% -10.70% 17.67%
33 012040 鵬華信息C -0.5100% -1.02% -0.25% -14.98% -0.16% -2.85% 25.36% 6.98% 15.92%
34 014453 中銀新動力股票C -0.4100% -0.42% 1.70% -8.43% -5.28% -2.85% -4.02% -26.08% -29.29%
35 159964 平安創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.70% -8.81% -8.11% -2.85% 12.69% -6.69% -11.31%
36 003446 英大睿鑫A -0.2900% -0.73% 4.69% -9.08% -2.98% -2.86% -0.58% -11.13% -5.63%
37 011903 南方領航優(yōu)選混合A -0.4600% 0.15% 0.06% -5.27% -4.48% -2.86% 6.67% -6.05% -21.70%
38 015575 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C -0.6000% -0.53% 5.50% -8.31% -15.39% -2.86% -11.53% -39.84% -
39 019797 銀河國企主題混合發(fā)起式A -0.4800% -0.54% 1.02% -2.04% -3.94% -2.86% -2.13% - -
40 020311 華寶積極配置三個月持有混合(FOF)A 0.6000% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
41 159566 易方達國證新能源電池ETF -1.6200% 0.24% 7.47% -8.64% -3.84% -2.86% 6.79% - -
42 001071 華安媒體互聯(lián)網(wǎng)混合A -0.5700% -0.87% -0.64% -10.32% 1.62% -2.87% 17.98% -4.41% 14.27%
43 011500 九泰量化新興產(chǎn)業(yè) -0.7300% 0.02% 0.80% -6.92% -3.14% -2.87% -8.72% -23.02% -36.28%
44 502006 易方達中證國企改革(LOF)A -0.1700% -0.78% 1.38% -2.71% -5.50% -2.87% 1.61% -1.25% 0.13%
45 014918 匯豐晉信時代先鋒混合C -0.8000% 0.79% 0.62% -11.88% -8.00% -2.88% -3.47% -30.36% -
46 017437 華寶納斯達克精選股票發(fā)起式(QDII)C -1.0100% 0.56% 22.58% -7.05% 2.39% -2.88% 18.88% 58.01% -
47 515990 添富中證國企一帶一路ETF -0.4300% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
48 920003 中金新銳股票A -0.3400% -0.37% 0.29% -4.53% -6.20% -2.88% -4.00% -11.92% 8.22%
49 007083 平安高端制造混合C -0.7500% -1.41% 4.10% -10.43% -10.08% -2.89% -0.19% -17.94% -34.70%
50 010115 易方達遠見成長混合A -0.0100% -3.16% 12.45% -18.69% -3.56% -2.89% 2.86% -14.57% 3.91%
51 016449 南方新材料股票發(fā)起A -0.9000% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
52 019621 匯安行業(yè)優(yōu)選混合C -0.9300% 0.90% 3.16% -5.77% -6.55% -2.89% - - -
53 021451 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C -1.1100% 1.58% 3.59% -3.29% -7.10% -2.89% - - -
54 159701 招商中證物聯(lián)網(wǎng)主題ETF -0.4700% -2.57% 3.66% -10.42% -2.21% -2.89% 15.15% 6.86% 8.23%
55 519712 交銀阿爾法核心混合A 0.0000% -1.44% 2.21% -2.08% -1.26% -2.89% -1.51% -21.11% -23.81%
56 012072 中加喜利回報一年持有混合C -0.2500% 0.35% 1.38% -2.02% -1.54% -2.90% 0.22% 0.88% 6.85%
57 012865 易方達標普醫(yī)療保健美元匯C -2.5100% 1.45% 5.75% -5.81% -7.17% -2.90% -8.38% -4.15% -1.29%
58 016398 九泰銳益混合(LOF)C -0.6000% -1.04% 6.25% -6.79% -9.82% -2.90% 2.06% -20.85% -
59 021472 華夏中證全指信息技術ETF發(fā)起式聯(lián)接C -0.5300% -0.88% - -14.85% -1.36% -2.90% - - -
60 001592 天弘創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.80% 6.36% -8.56% -7.99% -2.91% 10.82% -7.35% -11.85%
61 001832 易方達瑞恒靈活配置混合 -0.0300% -0.63% 0.26% -1.01% -3.25% -2.91% -15.47% -9.60% -6.64%
62 007581 寶盈鴻利收益靈活配置混合C -0.8200% -0.72% 4.56% -3.34% -10.27% -2.91% -8.71% -34.11% -41.81%
63 011937 華夏阿爾法精選混合C -1.2800% -0.46% 5.90% -4.58% 6.45% -2.91% 13.01% 7.32% 0.99%
64 206013 鵬華宏觀靈活配置混合 -0.3200% -2.20% - -4.40% -9.84% -2.91% -1.58% -25.20% -31.90%
65 377020 摩根內(nèi)需動力混合A -0.2200% 1.38% 1.71% -6.42% -3.05% -2.91% -4.83% -18.15% -39.15%
66 001438 易方達瑞享混合E -0.3200% -3.04% 11.05% -18.84% -2.71% -2.92% 6.70% -11.04% 16.96%
67 002170 東吳移動互聯(lián)混合C -0.2000% -1.18% 7.98% -18.22% -3.52% -2.92% 15.71% 26.44% 55.25%
68 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.33% -8.60% -8.02% -2.92% 11.32% -8.36% -13.53%
69 013840 銀華集成電路混合A -0.9500% -2.53% -5.03% -12.02% -15.53% -2.92% 30.57% -8.70% 5.70%
70 014651 大成專精特新混合A -0.9200% -1.22% -4.98% -7.56% -8.96% -2.92% -10.25% -23.21% -27.66%
71 016400 摩根智選30混合C 0.0800% -0.66% 2.90% -6.61% -4.73% -2.92% 0.71% -4.94% -
72 021187 摩根紅利優(yōu)選股票A -0.2100% 0.41% 1.14% 0.75% 0.91% -2.92% - - -
73 022144 銀華中證高股息策略ETF發(fā)起式聯(lián)接A -0.0600% 0.55% 2.79% 4.85% - -2.92% - - -
74 900099 中信證券紅利價值B -0.2400% 0.72% 1.84% -2.76% -2.98% -2.92% -12.29% -15.54% -26.25%
75 002229 華夏經(jīng)濟轉型股票 -0.4000% -0.90% -2.88% -7.44% -3.58% -2.93% 6.63% -8.08% -9.87%
76 003447 英大睿鑫C -0.2900% -0.74% 4.67% -9.13% -3.08% -2.93% -0.78% -11.51% -6.22%
77 007590 華寶綠色領先股票 -0.9100% -0.58% 4.72% -6.43% -7.51% -2.93% 3.25% -13.50% -19.61%
78 016908 華安中證基建指數(shù)發(fā)起A -0.6800% -1.10% 1.17% 0.64% -6.16% -2.93% -2.38% -6.32% -
79 022644 中歐國證消費電子主題指數(shù)發(fā)起C -0.5400% -1.91% 2.26% -15.53% - -2.93% - - -
80 159908 博時創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.65% -8.97% -8.19% -2.93% 12.25% -7.25% -12.23%
81 003593 國泰景氣行業(yè)靈活配置混合 -0.0700% 0.15% 0.69% -14.05% 2.14% -2.94% 31.88% 2.99% -11.29%
82 005968 創(chuàng)金合信工業(yè)周期股票A -0.9700% -0.44% 3.49% -10.67% -7.78% -2.94% -12.58% -31.37% -44.55%
83 006969 圓信永豐高端制造混合 -1.7200% -0.49% 3.54% -6.12% -8.19% -2.94% 0.30% -4.55% -13.76%
84 012237 工銀新價值靈活配置混合C -0.0700% 0.15% 2.58% 0.37% -1.96% -2.94% -1.46% 5.79% 6.12%
85 015761 銀華中證基建ETF發(fā)起式聯(lián)接A -0.6900% 0.35% 1.32% -0.34% -5.57% -2.94% -1.28% -6.18% -
86 017933 國泰君安高端裝備混合發(fā)起A 0.0000% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
87 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E -0.9000% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
88 022368 永贏睿恒混合C -0.5500% 0.93% 1.88% -3.01% - -2.94% - - -
89 560070 匯添富中證國新央企股東回報ETF -0.2800% 1.74% 2.58% 1.83% -3.25% -2.94% 1.68% - -
90 660004 農(nóng)銀策略價值混合 -0.3400% -0.04% 1.75% -3.76% -3.92% -2.94% -4.92% -9.23% -19.89%
91 015048 建信新能源行業(yè)股票C -0.7700% 0.01% 5.62% -11.12% -5.01% -2.95% 0.47% -24.35% -35.65%
92 015074 摩根轉型動力混合C -0.1500% 0.37% 0.49% -8.28% -6.48% -2.95% -8.19% -20.42% -37.78%
93 015652 國投瑞銀瑞利混合(LOF)C -0.3100% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
94 012222 瑞達行業(yè)輪動混合C -0.1900% 1.61% 5.66% -3.99% -2.08% -2.96% 12.12% 4.71% 9.32%
95 013848 華泰柏瑞匠心匯選混合C -0.6200% -0.70% 0.23% -3.33% -6.43% -2.96% -10.15% -20.38% -24.14%
96 160324 華夏磐晟混合(LOF) 0.4200% -0.44% 4.04% -3.79% -5.07% -2.96% 11.67% 4.56% -13.39%
97 630001 華商領先企業(yè)混合 -0.4400% -1.59% -3.10% -12.27% -5.14% -2.97% -7.32% -23.18% -27.41%
98 008980 中郵科技創(chuàng)新精選混合A 0.0100% -2.64% 1.37% -15.74% 3.94% -2.98% 23.88% 7.82% 5.55%
99 015572 國投瑞銀瑞源靈活配置混合C -0.3100% 1.69% 2.52% -3.86% -6.81% -2.98% -5.21% -0.37% 1.01%
100 019359 景順長城中證500行業(yè)中性低波動指數(shù)C -0.6900% 0.25% 2.46% -3.51% -2.89% -2.98% 3.85% - -
101 159528 富國中證國有企業(yè)改革ETF -0.1800% -0.82% 1.46% -2.83% -5.43% -2.98% 2.82% - -
102 162415 華寶標普美國消費人民幣A -1.9100% 0.21% 15.26% -2.38% 0.68% -2.98% 20.77% 41.53% 58.66%
103 240010 華寶行業(yè)精選混合 -0.9600% -2.29% -0.70% -16.04% -9.50% -2.98% 7.84% -22.83% -22.69%
104 005998 嘉實深證基本面120聯(lián)接C -0.5200% -0.28% 2.84% -3.41% -5.73% -2.99% -0.98% 0.08% -1.21%
105 015828 永贏新能源智選混合發(fā)起A -1.0100% -2.69% 10.79% -7.26% -12.62% -2.99% -21.79% -45.62% -
106 169104 東方紅睿滿滬港深混合(LOF)A -1.3900% -0.33% 4.78% -11.46% -0.93% -2.99% -11.83% -21.48% -25.08%
107 270028 廣發(fā)制造業(yè)精選混合A -0.9800% -0.73% 2.88% -12.82% -1.58% -2.99% 4.81% -16.00% -18.80%
108 610002 信澳精華配置混合A -0.5700% -1.46% -0.79% -1.57% -4.36% -2.99% -10.33% -23.74% -22.93%
109 660003 農(nóng)銀平衡雙利混合 -0.3200% -0.06% 1.64% -3.76% -3.95% -2.99% -5.07% -8.21% -17.92%
110 003070 光大創(chuàng)業(yè)板量化優(yōu)選C -0.7500% -1.25% 4.45% -9.46% -7.30% -3.00% 12.08% -5.70% -14.62%
111 005352 鵬揚景泰成長混合A -0.5700% -0.69% 0.65% -5.63% -8.79% -3.00% -2.22% -22.78% -40.53%
112 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A -0.5800% -1.27% -2.08% -15.83% 3.02% -3.00% 28.37% 0.95% 19.12%
113 013841 銀華集成電路混合C -0.9400% -2.54% -5.06% -12.07% -15.62% -3.00% 30.30% -9.07% 5.08%
114 016218 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)C 0.1900% 0.41% 0.41% -2.31% -7.04% -3.00% -2.15% -10.02% -
115 017949 景順長城創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% 5.29% 10.26% -4.98% -10.62% -3.00% 10.88% -7.65% -
116 020250 中銀中證央企紅利50指數(shù)C -0.1700% 1.52% 2.45% 1.72% -2.81% -3.00% 1.02% - -
117 519068 匯添富成長焦點混合 -0.6200% 0.15% 1.54% -5.71% -6.28% -3.00% -7.90% -19.14% -31.19%
118 519688 交銀精選混合 -0.4300% -0.55% 1.24% -7.28% -5.04% -3.00% -5.44% -17.30% -17.90%
119 000462 農(nóng)銀主題輪動混合A -0.3700% 0.43% -1.84% -11.54% -1.79% -3.01% 9.46% -7.62% -1.64%
120 001192 摩根整合驅(qū)動混合A -0.2400% -0.24% 1.55% -8.27% -5.79% -3.01% -10.63% -31.07% -44.53%
121 006642 華泰保興吉年利定開 -0.3100% -0.31% 6.85% -2.07% -3.62% -3.01% 3.28% -5.14% -16.90%
122 013504 華安雙核驅(qū)動混合C -0.6800% -0.45% 5.68% 0.93% -6.35% -3.01% 6.30% -3.05% -4.79%
123 159952 廣發(fā)創(chuàng)業(yè)板ETF -0.9600% -0.82% 6.72% -9.01% -8.38% -3.01% 12.35% -7.34% -12.31%
124 006363 建信深證基本面60ETF聯(lián)接C -0.4000% 0.73% 2.99% -3.51% -5.03% -3.02% 1.14% 2.00% -0.17%
125 070011 嘉實策略混合 -0.7000% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
126 159956 建信創(chuàng)業(yè)板ETF -0.9500% -0.80% 6.63% -9.04% -8.24% -3.02% 12.27% -6.14% -10.44%
127 000532 景順長城優(yōu)勢企業(yè)混合A -0.2400% 0.44% 2.40% 0.37% -2.61% -3.03% -8.14% -11.40% -12.25%
128 019257 恒越智選科技混合A -1.2900% 1.25% 13.63% -6.73% -6.05% -3.03% 9.08% - -
129 021034 易方達國證新能源電池ETF聯(lián)接發(fā)起式C -1.5300% 0.20% 6.15% -3.92% -6.11% -3.03% 8.05% - -
130 159971 富國創(chuàng)業(yè)板ETF -0.9400% -0.82% 6.69% -9.02% -8.39% -3.03% 12.12% -7.77% -12.49%
131 001323 東吳移動互聯(lián)混合A -0.2000% 1.19% 9.28% -18.35% -0.73% -3.04% 16.14% 30.01% 55.87%
132 004959 圓信永豐優(yōu)悅生活混合 -1.1800% -0.29% 2.56% -7.77% -3.44% -3.04% 3.27% -2.51% 6.24%
133 010222 大摩民豐盈和一年持有混合 -0.1700% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
134 015211 招商安鼎平衡1年持有期混合A 0.0000% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
135 015762 銀華中證基建ETF發(fā)起式聯(lián)接C -0.6800% 0.34% 1.29% -0.41% -5.71% -3.04% -1.58% -6.73% -
136 017760 銀河智造混合C -0.7600% 0.22% 3.52% -7.30% -6.13% -3.04% 9.18% -9.88% -
137 001667 南方轉型增長混合A -0.4100% 0.53% 4.03% -0.83% -3.60% -3.05% -2.19% -3.60% -3.40%
138 002819 招商豐美混合A 0.1700% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
139 012476 平安優(yōu)質(zhì)企業(yè)混合C -1.0500% -0.52% 3.25% -7.49% -0.61% -3.05% 0.13% -10.71% -24.74%
140 012704 中銀興利穩(wěn)健回報靈活配置混合A -0.6600% -0.80% 0.27% -2.31% -4.95% -3.05% 5.67% -9.10% -20.27%
141 012873 易方達中證國企改革(LOF)C -0.1700% 0.57% 1.77% -2.62% -5.21% -3.05% 3.03% -2.82% 1.35%
142 022119 平安產(chǎn)業(yè)趨勢混合A -0.6800% -0.78% 1.45% -12.37% - -3.05% - - -
143 159350 富國深證50ETF -0.3800% -0.66% 5.07% -4.52% -5.31% -3.05% 5.38% - -
144 159706 華安深證100ETF -0.4000% 1.17% 4.61% -4.70% -5.69% -3.05% 5.88% -6.79% -8.68%
145 159915 易方達創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.71% -9.03% -8.41% -3.05% 11.88% -8.07% -13.13%
146 002213 中海順鑫靈活配置混合 -0.5800% 0.67% 2.48% -0.96% -3.94% -3.06% -9.47% -27.14% -30.24%
147 006022 富國大盤價值量化精選混合A -0.0300% 0.71% 2.52% 2.26% 0.05% -3.06% 4.68% 5.76% -4.83%
148 005490 中金衡優(yōu)靈活配置混合C 0.0600% -0.24% 0.28% -4.64% -3.37% -3.07% 1.85% -3.74% -9.09%
149 008373 華泰柏瑞景氣回報一年持有期混合A -0.5900% 0.53% 1.86% -4.18% -1.10% -3.07% -4.09% -8.54% -9.50%
150 013843 銀華新銳成長混合C -0.5800% -2.29% -3.46% -6.77% -9.61% -3.07% 19.98% -15.44% -17.10%
151 900011 中信證券紅利價值A -0.2300% 0.71% 1.80% -2.86% -3.18% -3.07% -12.64% -16.22% -27.13%
152 002249 招商境遠靈活配置混合 -0.8300% 0.15% 1.29% -4.44% -7.58% -3.08% -7.90% -10.29% -12.81%
153 017988 易方達國企主題混合C -0.2600% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
154 022145 銀華中證高股息策略ETF發(fā)起式聯(lián)接C -0.0700% 0.79% 2.62% 4.71% - -3.08% - - -
155 008981 中郵科技創(chuàng)新精選混合C 0.0100% -2.65% 1.35% -15.80% 3.79% -3.09% 23.51% 7.17% 4.60%
156 320005 諾安價值增長混合A -0.4800% 1.50% 3.23% -3.82% -2.08% -3.09% -3.14% -2.50% 3.05%
157 007873 華寶科技ETF聯(lián)接A -0.4100% -1.60% 2.26% -9.73% -3.93% -3.10% 14.67% -0.38% 4.53%
158 018930 湘財均衡甄選混合A -0.4800% 0.15% -0.89% -1.05% -5.48% -3.10% -3.10% - -
159 562910 易方達中證裝備產(chǎn)業(yè)ETF -0.8100% -0.84% 4.58% -4.15% -8.77% -3.10% 3.93% -16.87% -24.31%
160 001617 天弘中證電子ETF聯(lián)接A -0.4500% -2.01% -0.24% -13.72% -3.80% -3.11% 25.50% 11.58% 12.89%
161 159821 中銀證券創(chuàng)業(yè)板ETF -0.9400% -0.81% 6.61% -9.01% -8.40% -3.12% 12.72% -7.76% -13.36%
162 515860 嘉實新興科技100ETF -0.3400% -1.01% 3.30% -13.02% -1.06% -3.12% 4.69% -5.12% 1.04%
163 001725 匯添富高端制造股票A -0.0400% 0.64% 3.61% 0.90% -2.24% -3.13% 2.04% -2.97% -0.72%
164 009380 富安達科技領航混合A -0.1500% -2.97% 0.79% -13.11% -9.19% -3.13% 0.30% -19.24% -39.36%
165 016667 景順長城全球半導體芯片股票A(QDII-LOF)(美元現(xiàn)匯) -1.6600% -3.08% 17.80% -7.71% -2.79% -3.13% 4.89% 37.08% -
166 530003 建信優(yōu)選成長混合A -0.3800% 0.13% 0.61% -1.08% -5.04% -3.13% -3.76% -18.05% -11.70%
167 000969 前海開源大安全混合 -0.1700% 0.56% -0.83% -18.86% 3.83% -3.14% 2.23% 3.83% -2.98%
168 002820 招商豐美混合C 0.0800% 0.33% 2.12% 0.25% -4.22% -3.14% -2.91% 0.67% 5.59%
169 004224 南方軍工改革靈活配置混合A -0.0700% -0.64% 0.73% -2.60% -7.04% -3.14% 1.11% -16.42% -24.33%
170 005169 華泰保興策略精選A -0.9000% -0.99% 0.55% -2.50% -5.71% -3.14% -10.59% -13.01% -18.34%
171 014181 富國大盤價值量化精選混合C -0.0400% 0.71% 2.51% 2.21% -0.04% -3.14% 4.48% 5.22% -5.56%
172 002423 華寶標普美國消費美元 -1.9100% 6.73% 13.47% -3.93% 1.05% -3.15% 18.14% 41.42% 37.57%
173 002776 招商安榮混合A -0.2500% 0.31% 3.13% 1.08% -5.32% -3.15% -2.47% 0.59% 6.84%
174 014241 農(nóng)銀均衡收益混合 -0.3500% -0.04% 2.66% -2.87% -4.22% -3.15% -5.51% -9.36% -23.28%
175 015829 永贏新能源智選混合發(fā)起C -1.0200% -2.70% 10.76% -7.33% -12.79% -3.15% -22.10% -46.05% -
176 018948 東方紅睿滿滬港深混合(LOF)C -1.4000% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
177 159977 天弘創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.69% -9.10% -8.50% -3.15% 11.85% -7.82% -12.74%
178 009776 中歐阿爾法混合A -1.0800% -1.55% 3.20% -12.28% -7.29% -3.16% -4.51% -13.93% -29.56%
179 009893 大摩優(yōu)悅安和混合A -0.7000% 1.79% 2.61% -4.17% -9.34% -3.16% -7.12% -24.22% -35.01%
180 011717 浦銀均衡優(yōu)選6個月持有混合A -0.1900% 0.64% 0.87% -9.37% -0.01% -3.16% 7.31% -13.38% -31.74%
181 010424 國投瑞銀價值成長一年持有混合C -0.8500% 0.28% 1.67% -8.06% -2.67% -3.17% -6.78% -15.97% -25.97%
182 011579 匯豐晉信核心成長C -0.5800% 1.63% 4.48% -8.46% -12.10% -3.17% 6.14% -24.38% -26.27%
183 014460 平安品質(zhì)優(yōu)選混合A -0.7200% -1.49% -0.28% -19.00% 6.51% -3.17% -2.91% -19.93% -21.63%
184 015724 英大碳中和混合A -0.2700% -1.19% 2.87% -8.63% -5.49% -3.17% -3.41% -15.98% -
185 016567 嘉實中證電池主題ETF發(fā)起聯(lián)接C -1.8200% 0.24% 6.08% -6.46% -11.03% -3.17% 1.63% -29.04% -
186 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 0.17% 5.79% -9.07% -4.57% -3.17% 11.58% -5.80% -6.50%
187 563010 易方達中證電信主題ETF -0.6500% -1.50% 2.46% -9.44% -0.46% -3.17% 31.89% - -
188 001042 華夏領先股票 -1.0800% - 4.11% -7.88% -11.80% -3.18% -14.12% -38.21% -35.04%
189 001618 天弘中證電子ETF聯(lián)接C -0.4500% -2.02% -0.26% -13.77% -3.89% -3.18% 25.25% 11.14% 12.22%
190 003125 中科沃土沃鑫成長精選混合A -0.0500% 0.72% 1.79% -2.17% -4.23% -3.18% 1.48% -3.38% 2.87%
191 004314 前海開源滬港深新硬件A -1.1900% -1.02% -9.49% -13.45% -7.23% -3.18% 29.56% -7.12% -10.72%
192 006025 諾安優(yōu)化配置混合A -0.8800% -2.43% -3.88% -10.91% -13.60% -3.18% 44.94% 6.35% 41.57%
193 017683 華夏中證基建ETF發(fā)起式聯(lián)接A -0.6900% -1.10% 1.15% 0.43% -6.45% -3.18% -2.58% -6.89% -
194 001606 農(nóng)銀工業(yè)4.0混合 -0.0900% -1.39% -1.50% -11.57% -4.88% -3.19% 7.22% -10.65% -15.10%
195 001780 諾安改革趨勢靈活配置混合 -0.5000% 0.19% 2.03% -3.72% -9.42% -3.19% -8.80% -19.38% -13.33%
196 004683 建信高端醫(yī)療股票A -1.7100% 4.74% 2.19% -5.22% -11.30% -3.19% -12.23% -30.47% -29.13%
197 012123 招商金安成長嚴選混合 -0.8900% 0.27% 2.74% -16.48% -3.09% -3.19% -0.53% -10.87% -25.99%
198 012438 德邦價值優(yōu)選混合C -0.8800% -2.08% -1.27% -4.90% -7.10% -3.19% -9.41% -19.94% -21.93%
199 022881 鵬華中證中藥ETF聯(lián)接I -0.8200% 1.69% 1.10% -0.74% - -3.19% - - -
200 515000 華寶中證科技龍頭ETF -0.4300% -2.08% 1.28% -13.42% -5.10% -3.19% 15.75% -0.74% 3.18%