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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 003865 創(chuàng)金合信量化多因子股票C -1.0600% 0.57% 3.94% -0.60% 7.81% 6.73% 14.91% -1.39% 7.47%
2 005268 鵬華優(yōu)勢企業(yè) 0.4300% 1.16% 2.42% 5.13% 5.55% 4.33% 0.32% -1.39% -3.99%
3 017980 南方養(yǎng)老目標2055五年持有混合發(fā)起(FOF)A -0.0700% 0.50% 5.12% 1.30% 4.96% 5.65% 12.41% -1.39% -
4 015317 景順長城雋發(fā)平衡養(yǎng)老三年持有混合FOF 0.2800% 1.26% 7.71% 0.05% 0.24% 2.88% 8.62% -1.40% -
5 016935 景順長城中證500指數(shù)增強C -0.7400% -0.68% 0.68% -5.49% -0.11% -0.74% 5.70% -1.40% -
6 180012 銀華富裕主題混合A -0.9800% 0.84% 4.69% 4.89% 8.83% 0.88% -0.59% -1.40% -13.81%
7 860056 光大陽光優(yōu)選一年持有混合C -0.5800% 0.01% 3.25% -1.63% 0.37% 1.44% 1.70% -1.40% -2.71%
8 007501 萬家科創(chuàng)主題靈活配置混合(LOF)C -0.9400% -1.73% 1.28% -12.26% 1.39% -1.41% 9.12% -1.41% -
9 012317 創(chuàng)金合信聚鑫債券A 0.0000% - 0.04% 0.13% 0.28% -0.01% -2.04% -1.41% 1.49%
10 016776 嘉實中證1000指數(shù)增強發(fā)起A -0.9200% 0.38% 7.08% 0.49% 4.23% 6.46% 6.81% -1.41% -
11 001476 中銀智能制造股票A -1.6000% -0.28% 3.07% -5.33% 5.29% 5.11% 11.93% -1.42% -2.37%
12 009499 景順長城安鑫回報一年持有期混合A -0.1300% -0.06% 0.98% 1.76% 8.62% 5.49% 5.33% -1.42% -0.40%
13 010253 興銀中證500指數(shù)增強A -0.7000% -0.28% 4.12% -0.59% 0.28% 2.64% 4.98% -1.42% -2.29%
14 010679 中歐均衡成長混合C -0.6900% -0.10% 3.77% -0.88% -0.18% 0.65% 7.29% -1.42% -10.97%
15 012370 銀華鑫利一年持有期混合 -0.8900% 0.25% 2.28% 3.28% -1.71% 1.00% 7.07% -1.42% -1.65%
16 012596 匯添富中證800ETF聯(lián)接A -0.7500% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
17 510290 南方上證380ETF -0.7700% 0.14% 2.52% -2.16% -1.21% 0.25% 3.07% -1.42% 4.20%
18 008311 圓信永豐優(yōu)選價值A(chǔ) -0.7500% 0.48% 2.97% -1.42% 2.32% 1.23% 0.77% -1.43% -12.77%
19 012428 華夏核心制造混合A -0.7600% 1.02% 4.87% -9.35% 3.78% 4.90% 12.78% -1.44% 12.55%
20 516300 華泰柏瑞中證1000ETF -1.2100% -1.17% 0.33% -6.23% 1.48% 1.92% 15.72% -1.44% 2.43%
21 519161 新華安享惠金定期債券C 0.0000% -0.05% 0.36% 0.03% 1.32% 0.31% -1.90% -1.44% -1.07%
22 002182 東興藍海財富混合A -1.0200% -0.88% -3.00% -2.72% -4.90% -6.60% -6.09% -1.45% -6.99%
23 005206 南方優(yōu)選成長混合C -0.2100% 1.08% 3.56% -1.45% 0.40% -2.04% -1.68% -1.45% -12.76%
24 006738 工銀瑞信添慧債券A -0.0700% 0.58% -1.68% 2.47% 2.81% 2.11% 4.68% -1.45% -4.64%
25 010137 華泰柏瑞量化創(chuàng)享混合A -1.0900% -0.57% 4.42% -6.72% 0.45% 1.29% 13.26% -1.45% -8.79%
26 013192 華商嘉悅穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.3500% 0.43% 1.14% -0.29% - 0.72% 2.68% -1.45% -1.05%
27 011941 大成全球美元債(QDII)C美元 0.1400% -0.77% - 0.57% 1.86% 1.36% 1.86% -1.46% -4.89%
28 121006 國投瑞銀穩(wěn)健增長混合 -0.4300% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
29 002742 泓德裕祥債券A -0.1400% 0.38% 0.81% 0.66% 1.70% 1.09% 2.59% -1.47% -0.59%
30 008681 鵬華價值成長混合 0.3500% 1.40% 2.75% 2.69% 2.43% 1.60% -4.57% -1.47% -6.31%
31 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C -0.6600% -0.03% 5.69% -0.87% 1.86% 3.04% 5.23% -1.47% -8.09%
32 011667 東財高端制造增強A -0.7800% -0.79% 3.64% -9.35% -6.22% -3.79% 12.41% -1.47% -16.45%
33 012064 圓信永豐興諾一年持有期混合 -0.3800% -1.22% -1.03% -12.21% 4.25% 2.60% 7.79% -1.47% 4.61%
34 015710 華夏高端裝備龍頭混合發(fā)起式A -1.6600% 1.93% 8.43% 6.27% 9.33% 7.52% 19.12% -1.47% -
35 017189 嘉實上證科創(chuàng)板50指數(shù)增強發(fā)起式C -0.7500% -0.93% -1.47% -7.93% 4.74% 0.51% 29.40% -1.47% -
36 012007 萬家瑞富靈活配置混合C -0.3300% -0.43% -0.17% -4.11% 2.88% 1.81% 2.96% -1.48% -15.99%
37 012095 長信頤和平衡養(yǎng)老三年持有混合(FOF)A 0.0700% 0.39% 0.91% -2.01% 1.35% 3.10% 7.37% -1.48% -0.78%
38 013832 中歐匯選混合(FOF-LOF)C 0.2700% 2.09% 2.23% 0.61% -3.41% 2.88% 12.31% -1.48% -2.41%
39 000127 農(nóng)銀行業(yè)領(lǐng)先混合 -0.8300% 0.86% 4.38% 5.04% 6.18% 1.86% 2.32% -1.49% -15.68%
40 001415 中信保誠新銳混合A -0.7400% 1.12% 3.11% -0.93% -0.16% -0.64% 1.50% -1.49% -2.33%
41 004265 金鷹民豐回報定期開放混合 -0.6600% -1.25% 1.60% -7.76% 2.08% 0.74% 9.32% -1.49% -1.76%
42 008162 浦銀經(jīng)濟帶崛起混合C -0.1700% -0.10% 0.54% -1.44% 1.06% 0.88% 3.50% -1.49% -8.70%
43 014433 國泰智享科技1個月滾動持有混合發(fā)起A -2.9000% -3.98% -7.89% -25.55% -12.80% -16.47% 10.25% -1.49% -
44 015912 興業(yè)致遠混合C -0.9700% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
45 016085 中銀慧澤平衡3個月持有混合發(fā)起(FOF)C 0.2700% 0.21% 2.02% -1.13% 0.59% 0.81% 6.13% -1.51% -
46 008609 廣發(fā)養(yǎng)老目標日期2040三年持有期混合發(fā)起式(FOF)A 0.1800% 1.47% 3.12% -0.59% 1.26% 2.34% 5.34% -1.52% -5.40%
47 011934 中航量化阿爾法六個月持有A -0.7300% 0.44% 4.76% -0.55% 3.77% 5.64% 14.59% -1.52% -1.96%
48 015131 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.0600% 0.02% 0.54% 0.25% 1.29% 1.04% 5.49% -1.52% -
49 009086 鵬華價值共贏兩年持有期混合 -0.4200% -0.79% 2.55% -1.33% 2.93% 3.82% 14.49% -1.53% -7.94%
50 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%
51 016106 申萬菱信興樂優(yōu)選混合C -2.0500% 2.39% 5.94% -0.16% 15.09% 13.93% 26.30% -1.53% -
52 000761 國富健康優(yōu)質(zhì)生活股票 -0.6500% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
53 007893 平安估值精選混合A -0.6900% -0.17% -2.96% 1.75% 0.09% 0.73% 4.56% -1.54% -2.09%
54 015576 宏利績優(yōu)混合C -1.5600% -2.88% 0.21% -12.55% 0.09% -2.53% 5.20% -1.54% -
55 005242 中歐時代智慧混合C -0.5000% 0.89% 7.36% 11.32% 9.69% 13.79% 1.78% -1.56% -0.81%
56 016737 嘉實領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)A -0.4700% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
57 008697 交銀養(yǎng)老2035三年(FOF)A 0.1600% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
58 011176 平安恒鑫混合C -0.1000% 0.80% 1.60% 2.78% 6.16% 3.05% 3.32% -1.57% -7.23%
59 012783 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1800% 0.07% 2.90% -1.52% 1.40% 1.26% 2.78% -1.57% -3.53%
60 002768 華安安進靈活配置混合發(fā)起式A -1.0700% -0.48% 5.81% 1.34% -5.29% -2.12% 6.51% -1.58% -3.31%
61 007449 興全多維價值混合A -0.0300% 0.05% 2.41% -6.12% 5.23% 5.34% 17.50% -1.58% 4.30%
62 160610 鵬華動力增長混合(LOF) -1.1500% 3.07% 2.11% -1.58% 5.19% 5.95% 8.86% -1.58% -2.24%
63 360011 光大保德信動態(tài)優(yōu)選靈活配置混合A -1.5000% -1.06% -3.70% -11.45% 14.15% 11.83% 41.82% -1.58% 1.74%
64 008512 寶盈鴻盛債券C 0.0000% 0.06% 0.25% 0.52% 0.94% 0.44% 2.51% -1.59% -1.86%
65 013354 鵬華上華一年持有期混合C 0.2100% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
66 015217 鵬揚成長領(lǐng)航混合A -0.3900% -0.40% -0.18% 0.44% -0.68% 3.83% 5.06% -1.60% -
67 161017 富國中證500指數(shù)增強(LOF)A -0.7700% 0.15% 2.47% -3.94% 1.40% -0.05% 2.27% -1.60% 0.93%
68 001557 天弘中證500指數(shù)增強C -0.9600% -0.81% 0.84% -4.00% 2.30% 0.93% 9.02% -1.61% -3.77%
69 015954 信澳鑫享債券C -0.1100% -0.14% 0.09% -0.83% -0.70% -1.32% -1.40% -1.61% -
70 018040 財通資管鑫銳混合E -0.3300% 0.10% 1.27% 4.05% 7.43% 3.45% 2.33% -1.61% -
71 011106 長信穩(wěn)健均衡6個月持有期混合C -0.0800% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
72 002197 國泰鑫策略價值靈活配置混合A 0.0200% 0.11% 0.31% 1.44% 3.83% 2.09% 2.53% -1.63% -4.06%
73 005347 諾德量化優(yōu)選6個月持有期混合 -0.3400% 0.16% 4.96% 0.08% 5.06% 2.85% 11.15% -1.63% -19.01%
74 011410 中信建投量化進取A -0.8800% 0.24% 4.63% -0.79% 1.55% 1.63% 8.16% -1.63% -0.52%
75 017403 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.5300% -0.81% 1.93% -4.67% -0.79% -0.95% 5.15% -1.63% -
76 202025 南方上證380ETF聯(lián)接A -0.7300% -0.04% 1.16% -3.34% 1.15% 0.22% 2.19% -1.63% 1.67%
77 002685 中歐豐泓滬港深混合A 0.0100% 1.11% 5.82% 2.72% 9.95% 7.35% 0.15% -1.64% -14.22%
78 011035 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接A -0.5600% -2.75% 4.69% -3.43% -1.53% 5.31% 14.40% -1.64% -8.16%
79 015246 國投瑞銀興源6個定開混合(FOF)A -0.0500% 0.03% 0.01% 0.40% 1.23% 0.44% 1.56% -1.64% -
80 017844 興證全球優(yōu)選積極三個月持有混合(FOF)A 0.4300% 0.43% 4.24% -0.84% 2.08% 3.76% 6.05% -1.64% -
81 016591 富國汽車智選混合C 0.3900% 0.82% 8.83% -10.33% 3.68% 7.66% 15.37% -1.65% -
82 163823 中銀穩(wěn)健策略混合 -0.9000% -1.09% -1.54% -4.03% 0.32% -1.44% 5.23% -1.65% -1.85%
83 004521 安信工業(yè)4.0靈活配置混合A -0.0500% -0.96% -1.13% -1.60% 0.27% -0.73% 15.43% -1.66% 4.96%
84 007932 鵬華中證500ETF聯(lián)接A -0.7800% -0.07% 1.50% -5.08% 0.54% 0.47% 7.16% -1.66% 4.60%
85 010357 南方阿爾法混合A -0.6800% 1.75% 6.41% 0.43% 9.13% 5.84% 7.09% -1.66% -21.40%
86 012656 建信龍祥穩(wěn)進6個月持有混合(FOF)A -0.1000% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
87 519623 銀河君耀混合A 0.0000% 0.03% 0.12% 0.09% -0.01% 0.37% -0.27% -1.66% -3.83%
88 890008 長江智選3個月持有混合(FOF)A -0.5600% 0.31% 2.13% -4.71% 3.86% 2.28% 4.18% -1.66% -4.06%
89 001538 摩根科技前沿混合A -0.4600% 1.76% 3.32% -6.16% -0.98% -0.98% 3.28% -1.67% -18.48%
90 007802 興全合泰混合A -0.0500% 0.69% 4.46% -2.57% 4.67% 3.94% 12.90% -1.67% -10.33%
91 010993 東財中證500C -0.7900% -0.54% 3.18% -3.43% -3.75% 0.27% 4.92% -1.67% 4.94%
92 010994 博時創(chuàng)新經(jīng)濟混合A -0.1800% -0.04% 0.86% 5.06% 16.05% 16.57% 25.67% -1.67% 27.75%
93 017392 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 0.4300% 0.91% 4.80% 0.50% -0.41% 1.13% 2.73% -1.67% -
94 001189 廣發(fā)聚寶混合A 0.0300% 0.46% 0.46% 0.25% 0.93% 0.45% 0.30% -1.68% 0.46%
95 006166 建信中證1000指數(shù)增強C -1.0900% 0.18% 3.29% -2.24% 6.44% 4.84% 13.02% -1.68% 12.18%
96 016465 興證全球合瑞混合C -0.5300% -0.09% 2.15% -5.92% 6.32% 2.85% 8.77% -1.68% -
97 017901 國壽安保養(yǎng)老2030三年持有混合(FOF)Y 0.0900% -0.03% 1.19% -0.05% 1.29% 1.13% 6.84% -1.68% -
98 000589 光大保德信銀發(fā)商機混合A -0.5600% -1.44% 1.91% -5.92% 2.65% 2.89% 14.01% -1.69% -1.11%
99 011536 惠升惠益混合A -0.4000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
100 008045 博遠增強回報債券C -0.2900% -0.82% 0.24% -5.08% 1.04% 0.49% -1.33% -1.70% -3.49%
101 003595 長盛盛崇靈活配置混合C -0.7500% -0.54% 3.38% 0.42% 0.70% 0.49% -0.66% -1.71% 3.07%
102 013793 富國智浦精選12個月持有混合(FOF)A -0.3400% 0.98% 3.62% -1.61% 0.06% 0.50% 0.22% -1.71% -4.47%
103 002103 招商康泰靈活配置混合 -0.6300% -0.50% 2.43% -1.96% 1.01% 2.30% 3.49% -1.72% -2.56%
104 011978 格林研究優(yōu)選混合C -0.4400% -0.23% 0.76% -4.60% -2.05% 1.41% 15.07% -1.72% 8.25%
105 012342 廣發(fā)瑞澤精選混合A -0.8300% 0.04% 4.26% -4.89% 4.11% 3.82% 25.44% -1.72% -3.08%
106 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% -
107 011205 興銀中證500指數(shù)增強C -0.7100% -0.40% 2.77% -1.93% 0.33% 2.66% 5.67% -1.73% -2.79%
108 005244 國泰聚優(yōu)價值靈活配置混合A -1.1800% 0.72% 9.33% 0.32% 6.44% 9.37% 12.51% -1.74% -12.72%
109 017288 中歐瑾和靈活配置混合E -1.6500% -0.12% -2.94% 0.13% -7.51% 4.18% 36.82% -1.74% -
110 015345 嘉實養(yǎng)老目標日期2055五年持有混合發(fā)起(FOF) 0.1000% -0.92% 2.78% -3.28% 2.70% 2.30% 4.61% -1.75% -
111 018175 富國龍頭優(yōu)勢混合C 0.4000% 7.98% 14.32% 3.95% 10.81% 17.74% 2.71% -1.75% -
112 501092 交銀瑞思混合(LOF) -0.3000% 0.49% 2.39% -2.37% 7.33% 6.65% 20.54% -1.75% 2.54%
113 008009 華商高端裝備制造股票A -1.0200% 0.91% 5.60% -4.47% 6.92% 5.72% 12.83% -1.76% -1.35%
114 159758 華夏中證紅利質(zhì)量ETF -0.6200% 1.27% 2.82% 1.77% 2.71% 0.94% -0.15% -1.76% 6.26%
115 003606 海富通全球收益?zhèn)涝?/a> 0.3000% -0.37% -0.30% 0.15% 1.06% 1.21% 1.37% -1.77% -4.10%
116 005866 浦銀安盛量化多策略混合C -0.1100% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
117 013079 方正富邦策略輪動混合C -0.5900% 0.60% 3.19% 2.24% 3.79% 1.02% 6.41% -1.77% -6.11%
118 015813 國新國證優(yōu)選配置6個月持有混合發(fā)起(FOF)A 0.0500% -0.06% 0.32% -0.32% 0.69% 0.67% 3.33% -1.77% -
119 004934 圓信永豐消費升級 -0.3300% -1.02% -0.95% -10.58% 8.54% 5.02% 7.73% -1.78% -14.41%
120 257030 國聯(lián)安優(yōu)勢混合 -0.6800% 1.61% 4.86% -4.74% 3.15% 3.76% 12.61% -1.78% -4.23%
121 012500 博時匯榮回報混合A -0.7400% 0.39% 4.47% -10.48% -0.77% -5.61% 4.13% -1.79% -6.56%
122 001276 建信新經(jīng)濟靈活配置混合 -2.2100% -4.01% -7.27% -7.64% -6.21% -9.68% 4.74% -1.80% -26.03%
123 006121 華安雙核驅(qū)動混合A -1.0900% -0.44% 5.73% 1.08% -6.07% -2.78% 7.01% -1.80% -2.89%
124 004999 長信全球債券美元 0.4100% -0.11% -0.46% 0.75% 1.87% 1.99% 4.01% -1.81% 8.55%
125 006693 金信消費升級股票C -1.2900% 0.27% 3.81% 7.91% 1.86% 0.59% 5.69% -1.81% 4.43%
126 014936 長江智選3個月持有混合(FOF)C -0.5700% -0.20% 2.85% -4.27% 1.58% 2.70% 4.21% -1.82% -4.67%
127 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF -0.3900% -0.06% 0.74% -9.12% 6.91% 7.07% 14.72% -1.82% 23.00%
128 012472 中加郵益一年持有混合C -0.0700% -0.15% -0.03% 0.32% -0.60% 1.02% -1.37% -1.83% 0.41%
129 014068 工銀瑞信悅享混合A -0.2000% 1.78% 0.99% 2.36% 0.07% 2.46% -11.02% -1.83% -15.66%
130 257010 國聯(lián)安小盤精選混合 -0.6200% -0.31% 0.42% 0.52% 0.10% -0.92% -1.43% -1.83% 3.88%
131 519624 銀河君耀混合C 0.0000% -0.01% 0.09% 0.07% -0.57% 0.33% -0.61% -1.83% -4.19%
132 005945 工銀可轉(zhuǎn)債優(yōu)選債券A -0.5000% 0.98% -1.16% 3.25% 7.43% 5.27% 6.30% -1.84% -13.34%
133 004571 萬家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
134 014804 匯安添利18個月持有混合C -0.0300% -0.03% 0.70% -1.42% 2.71% 1.63% 2.24% -1.85% -
135 516150 嘉實中證稀土產(chǎn)業(yè)ETF -0.5900% -2.90% 4.97% -3.67% -1.75% 5.50% 15.17% -1.85% -8.52%
136 007661 南方養(yǎng)老目標2030三年持有混合發(fā)起(FOF)A 0.0100% 0.32% 3.35% 1.06% 3.28% 3.18% 5.96% -1.86% -2.02%
137 010855 匯添富滬深300基本面增強指數(shù)C -0.8100% 0.55% 3.88% -0.82% 2.33% 0.75% 6.64% -1.86% -11.87%
138 013045 富國內(nèi)需增長混合C -0.5800% 2.70% 7.58% 8.39% 11.17% 10.49% 0.61% -1.86% -3.84%
139 013762 中歐星選一年持有混合(FOF)C 0.4100% 0.86% 2.76% -0.82% -2.41% 1.76% 3.36% -1.86% -3.98%
140 013332 富國中證500指數(shù)增強(LOF)C -0.7700% 0.21% 3.87% -3.01% -1.83% -0.26% 2.78% -1.87% 2.40%
141 007071 博時頤澤穩(wěn)健養(yǎng)老(FOF)C 0.1500% -0.11% 0.85% -0.12% 2.43% 1.46% 1.43% -1.88% -1.49%
142 007853 華商計算機行業(yè)量化股票發(fā)起式A -1.7000% -3.27% 1.55% -13.53% -1.27% 2.00% 29.42% -1.88% 20.18%
143 010158 匯安中證500增強C -0.5000% 0.44% 0.95% -3.39% 1.39% 0.10% 3.32% -1.88% -2.83%
144 007043 前海聯(lián)合泓鑫混合C -0.6700% -0.74% 2.00% -9.58% 4.34% 3.51% 17.80% -1.89% -8.08%
145 010427 興銀策略智選混合A -0.6600% -0.55% -1.91% -14.16% 9.45% 2.06% 12.44% -1.89% 4.26%
146 012241 工銀量化策略混合C -0.6600% 0.77% 1.55% 1.31% 2.88% 1.49% 10.23% -1.89% -12.44%
147 008279 國泰中證煤炭ETF聯(lián)接A -0.8300% 1.03% 1.71% -0.22% -10.59% -10.40% -20.11% -1.90% -3.92%
148 013119 中信保誠中證500指數(shù)(LOF)C -0.7900% -0.07% 1.48% -5.29% -0.67% -0.89% 4.41% -1.90% 2.19%
149 009076 工銀圓興混合 -0.4600% 0.41% 4.48% -2.99% 6.85% 3.76% 15.20% -1.91% -7.09%
150 011046 富國優(yōu)質(zhì)企業(yè)混合A 0.1500% 2.18% 2.15% 0.36% 4.54% 5.23% -6.62% -1.91% -5.20%
151 851860 海通鑫逸債券A -0.0400% -0.05% 0.11% -0.13% 1.03% 0.57% 0.94% -1.91% -4.85%
152 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%
153 163821 中銀滬深300等權(quán)重指數(shù) -0.7500% -0.69% 2.06% -3.28% -4.66% -2.19% 5.40% -1.92% -1.42%
154 003594 長盛盛崇靈活配置混合A -0.7500% 0.15% 3.29% 0.01% 0.33% 0.10% -1.06% -1.93% 2.94%
155 016570 嘉實價值豐潤混合A -0.3500% 0.86% 1.07% 1.74% 2.07% 1.74% -1.83% -1.93% -
156 009165 中加聚慶六個月定開混合C 0.0000% 0.42% 0.07% -0.80% -0.46% -0.42% 0.98% -1.94% 4.83%
157 017281 華商嘉悅穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.3500% 0.66% 2.68% -0.30% -1.06% 0.49% 2.70% -1.94% -
158 002017 招商瑞豐靈活配置混合發(fā)起式C -0.6800% 1.38% 4.21% 0.17% -3.57% -4.25% -4.87% -1.95% 4.09%
159 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%
160 008397 博時中證500ETF聯(lián)接C -0.7800% -0.90% 0.49% -6.01% -0.88% -0.70% 7.59% -1.95% 1.94%
161 012878 中信建投量化精選6個月持有混合A -0.8300% 0.20% 3.18% -0.03% 3.33% 1.33% 5.13% -1.95% -1.09%
162 017738 融通慧心混合C -0.4900% 0.90% 6.81% -4.73% -2.78% 1.08% -5.27% -1.95% -
163 001357 泓德泓富混合A -0.3900% 0.69% 2.79% -3.63% 2.31% -1.49% -0.45% -1.96% -4.81%
164 005402 廣發(fā)資源優(yōu)選股票A 0.1700% 2.85% -3.75% 5.24% -1.82% 3.77% -17.50% -1.96% -22.37%
165 007749 民生加銀鵬程混合C -0.0100% -0.01% 0.05% 1.08% 2.20% 0.59% 1.14% -1.96% -3.65%
166 018236 光大保德信景氣先鋒混合C -1.7100% -3.63% 1.15% -5.21% 11.20% 10.71% 44.69% -1.96% -
167 000408 民生加銀城鎮(zhèn)化混合A -0.9800% -0.91% 1.33% -8.30% -3.59% -2.57% -9.44% -1.97% -13.00%
168 007032 平安可轉(zhuǎn)債債券A -0.5900% -0.17% 2.79% -3.30% 7.23% 3.74% 1.74% -1.97% -15.00%
169 008001 鵬華中證500ETF聯(lián)接C -0.7900% -0.07% 1.49% -5.12% 0.44% 0.40% 6.95% -1.97% 4.07%
170 015012 浦銀安盛安弘回報一年持有混合A -0.1700% 0.51% 0.98% -0.48% 0.87% 0.67% 0.24% -1.97% -4.75%
171 007497 中庚價值靈動靈活配置混合 -0.7600% 1.59% 3.65% 2.99% 2.03% 4.68% -1.06% -1.98% 8.51%
172 010197 易方達核心優(yōu)勢股票C -0.6800% -3.08% 0.47% 1.52% 9.28% 9.05% -2.46% -1.98% -1.87%
173 015130 國泰君安善遠平衡配置一年持有混合(FOF)C 0.2900% -0.83% 0.96% -1.00% -1.41% 0.09% 0.94% -1.99% -
174 001068 國新國證新銳A -2.0000% -2.79% -1.71% -15.71% 3.76% 9.41% 21.56% -2.00% 24.18%
175 002743 泓德裕祥債券C -0.1300% 0.04% 0.72% 0.74% 2.06% 1.02% 1.87% -2.00% -2.10%
176 003862 招商興福混合C -0.2300% 0.01% 0.29% -1.55% -0.50% -1.36% -0.13% -2.00% -0.96%
177 009133 匯安嘉利混合A -0.0400% 0.10% 0.29% 0.26% 1.86% 0.70% 3.27% -2.00% -6.23%
178 011568 鵬華產(chǎn)業(yè)升級混合A -0.9500% 1.53% 0.73% -4.73% 11.19% 11.00% 18.17% -2.00% -7.90%
179 017346 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.4400% 0.86% 3.86% 0.68% -0.81% 2.20% 3.74% -2.00% -
180 001692 南方國策動力 -0.7500% 0.21% 2.10% -0.49% 1.20% -0.11% 3.73% -2.01% -4.35%
181 003670 國聯(lián)物聯(lián)網(wǎng)主題A -0.8300% 2.89% 6.99% -1.09% 7.99% 3.36% 28.81% -2.01% -1.06%
182 007794 申萬菱信中證500指數(shù)優(yōu)選增強C -0.4800% -0.17% 2.21% -2.07% 0.21% 2.12% 3.97% -2.01% -4.93%
183 016676 南方君譽混合A -0.5300% 0.69% 4.39% -1.28% 1.14% 1.70% -0.62% -2.01% -
184 018201 嘉實恒生消費指數(shù)發(fā)起(QDII)C -0.0400% 0.35% 3.75% 5.32% 9.94% 5.14% 7.56% -2.01% -
185 000976 長城新興產(chǎn)業(yè)混合A -0.2600% -1.52% 13.11% -8.65% 14.21% 12.56% 18.13% -2.02% -2.55%
186 016590 富國汽車智選混合A 0.3800% 1.82% 8.12% -10.68% 6.72% 7.35% 16.04% -2.02% -
187 016738 嘉實領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)C -0.4700% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
188 050201 博時價值增長貳號混合 -0.6400% 0.39% 2.10% -3.12% -1.27% -1.27% 0.26% -2.02% -8.16%
189 161903 萬家行業(yè)優(yōu)選混合(LOF) -1.6900% -3.22% -5.66% -12.47% 17.09% 22.39% 51.56% -2.02% -4.46%
190 519976 長信可轉(zhuǎn)債債券C -0.3700% -0.26% 1.04% -4.69% 6.78% 2.95% 4.49% -2.02% -2.65%
191 014964 摩根科技前沿混合C -0.4600% 1.27% 2.83% -6.70% -1.68% -1.62% 2.74% -2.03% -19.72%
192 015270 南方養(yǎng)老目標2050五年持有混合發(fā)起(FOF)A 0.1600% -0.08% 1.73% -0.15% 0.51% 0.68% 4.96% -2.03% -5.35%
193 004476 景順長城滬港深領(lǐng)先科技股票A -0.6600% 0.86% 6.18% -6.43% 4.37% 2.55% 15.14% -2.05% -8.50%
194 005905 華泰保興成長優(yōu)選C -1.0800% -0.32% 0.55% -8.40% -2.16% -2.69% -12.06% -2.05% -14.01%
195 006114 人保鑫利債券A -0.0800% 0.04% 0.29% -1.95% -3.12% -3.23% -1.45% -2.05% -3.12%
196 010798 長城優(yōu)選回報六個月持有混合C -0.1700% -0.32% -0.37% -1.12% -0.64% -0.24% -2.52% -2.05% -0.08%
197 012464 博時成長優(yōu)勢混合C -0.1600% 0.25% 1.52% -2.64% 3.63% 1.70% 4.69% -2.05% -5.90%
198 014040 民生加銀金融優(yōu)選混合A -0.7700% 0.43% 6.45% 2.13% 1.88% 1.44% 10.83% -2.05% -
199 010739 大成優(yōu)選升級一年持有混合C -0.0400% 0.97% 5.30% 0.76% 4.79% 2.23% -0.17% -2.06% 8.45%
200 011233 泰康福泰平衡養(yǎng)老三年持有混合(FOF)A 0.4300% -0.41% 0.99% -0.48% 0.62% 0.61% 1.18% -2.06% -2.19%