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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 近1年 近2年 近3年
1 012300 浦銀安盛安裕回報(bào)一年持有混合C -0.1300% 0.50% 0.91% -1.28% 0.64% 0.85% 0.54% -2.64% -3.42%
2 017217 國(guó)投瑞銀策略智選混合C -0.3700% 0.43% 5.90% -2.59% 1.75% 2.61% -3.36% -2.64% -
3 012568 天弘高端制造混合A -0.4800% 0.89% 5.84% -3.21% 2.96% 0.92% 14.01% -2.65% -1.73%
4 012829 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合C -0.0700% -0.11% 0.32% -1.29% -0.37% -0.51% -2.93% -2.65% -3.66%
5 160616 鵬華中證500指數(shù)(LOF)A -0.8000% -0.08% 1.46% -5.20% 0.13% 0.25% 7.13% -2.65% 3.00%
6 006115 人保鑫利債券C -0.0800% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
7 007662 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2500% 0.32% 1.59% -0.31% 0.32% 1.54% 1.60% -2.66% -2.42%
8 011921 富國(guó)均衡成長(zhǎng)三年持有期混合A 0.4000% 8.19% 12.37% 2.04% 10.31% 15.84% 1.51% -2.66% -8.65%
9 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E -0.4400% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
10 015535 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)A 0.3100% 0.75% 1.53% 0.58% -0.91% -0.81% 3.30% -2.66% -
11 515220 國(guó)泰中證煤炭ETF -0.8900% 1.12% 1.87% -0.37% -11.53% -11.30% -21.35% -2.66% -5.41%
12 007028 易方達(dá)中證500ETF聯(lián)接發(fā)起式A -0.7900% -0.64% 2.03% -4.55% -3.28% 0.75% 6.45% -2.67% 2.87%
13 017894 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣A -0.3700% 4.13% 3.15% -9.85% -7.95% -4.35% -6.94% -2.67% -
14 000457 摩根核心成長(zhǎng)股票A -0.7800% 0.91% 5.95% -1.99% 3.91% 2.79% 12.23% -2.68% -9.10%
15 010122 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合A -1.0200% -0.68% -0.50% 0.88% 2.10% 3.75% 2.72% -2.68% -11.89%
16 008886 民生卓越配置6個(gè)月混合(FOF) -0.0900% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
17 009649 嘉實(shí)精選平衡混合A -0.5800% 0.18% 0.73% -2.14% -2.44% -2.49% 0.42% -2.69% 9.84%
18 016978 博時(shí)均衡優(yōu)選混合A -0.4700% 1.05% 5.13% -3.14% -1.82% 0.39% 1.06% -2.69% -
19 530018 建信深證100指數(shù)增強(qiáng) -0.5500% -0.24% 4.95% -3.96% -2.39% 0.04% 7.32% -2.69% -4.35%
20 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 0.0000% 0.04% 0.16% 0.42% 0.94% 0.51% 1.68% -2.70% -2.74%
21 006209 中信保誠(chéng)新藍(lán)籌混合 -0.7800% 0.21% 3.03% 2.79% -0.14% 0.03% -1.56% -2.70% -6.32%
22 011935 中航量化阿爾法六個(gè)月持有C -0.7300% 0.69% 6.20% 0.79% 3.46% 5.39% 13.26% -2.71% -3.72%
23 014159 博時(shí)浦惠一年持有期混合C -0.5000% -0.53% -1.51% 2.27% 1.78% 2.44% 2.95% -2.71% -8.01%
24 519653 銀河鑫利混合C -0.2200% -0.07% 0.66% -2.29% -1.30% -2.36% 0.96% -2.71% -6.57%
25 013510 國(guó)壽安保養(yǎng)老2030三年持有混合(FOF)A 0.1000% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
26 014158 博時(shí)浦惠一年持有期混合A -0.5000% -0.20% -1.79% 2.88% 2.49% 3.12% 2.31% -2.72% -6.48%
27 012501 博時(shí)匯榮回報(bào)混合C -0.7300% -0.71% 2.76% -11.87% -0.53% -7.19% 3.72% -2.73% -9.68%
28 016441 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接C -0.5900% 0.74% 2.82% 1.48% -0.97% 0.62% -1.76% -2.73% -
29 003857 前海開源周期優(yōu)選混合A 0.3000% 1.05% -0.70% -19.31% 3.52% -3.85% -1.65% -2.74% -12.36%
30 004572 萬家家瑞債券C -0.2000% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
31 010235 廣發(fā)資源優(yōu)選股票C 0.1600% 2.85% -3.77% 5.14% -2.01% 3.60% -17.83% -2.74% -23.30%
32 011510 國(guó)壽安保穩(wěn)鑫一年持有混合A -0.3900% - 0.24% -2.49% -0.65% -2.35% 0.66% -2.75% -5.87%
33 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C -0.9300% -0.69% 6.14% 0.37% 4.64% 5.45% 6.15% -2.75% -
34 002686 中歐豐泓滬港深混合C 0.0100% 1.44% 5.10% 2.53% 9.53% 7.02% 1.17% -2.76% -14.07%
35 006992 嘉合錦創(chuàng)優(yōu)勢(shì)精選混合 -0.7200% 0.25% 3.86% 0.38% 3.05% 2.20% 1.14% -2.76% -3.64%
36 501206 匯添富創(chuàng)新未來混合(LOF) -0.2200% -0.17% 2.59% -11.64% 7.10% 7.18% 19.81% -2.76% -18.00%
37 007450 興全多維價(jià)值混合C -0.0300% 0.05% 2.35% -6.27% 4.92% 5.09% 16.79% -2.77% 2.43%
38 007885 國(guó)聯(lián)中證500ETF聯(lián)接A -0.7600% -0.65% 1.96% -4.42% -3.57% 0.50% 6.09% -2.77% 1.05%
39 008277 財(cái)通資管行業(yè)精選混合 -0.7800% -1.37% 2.62% 7.37% 4.35% 5.75% 11.06% -2.77% -21.46%
40 009365 工銀科技創(chuàng)新6個(gè)月定開混合C -1.5600% 0.70% 4.88% -4.66% 9.61% 6.29% 8.37% -2.77% -7.89%
41 012657 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)C -0.1100% 0.05% 1.43% -1.08% 1.06% 0.10% 0.62% -2.77% -3.11%
42 014071 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)C 0.3500% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
43 016105 申萬菱信興樂優(yōu)選混合A -2.0500% -1.24% 3.12% -2.73% 15.30% 11.11% 24.22% -2.77% -
44 012183 廣發(fā)滬港深精選混合C -0.3900% 1.75% 11.95% 0.88% -9.09% 0.90% -5.05% -2.78% -0.09%
45 310318 申萬菱信滬深300指數(shù)增強(qiáng)A -0.7400% 0.43% 3.76% 0.89% -0.52% -0.17% 3.32% -2.78% -8.33%
46 002289 華商改革創(chuàng)新股票A -0.5800% -1.65% -3.28% -12.80% -4.23% -1.12% 19.26% -2.79% 2.32%
47 007903 長(zhǎng)城量化小盤股票A -0.7400% 1.08% 3.39% 5.03% 7.66% 4.42% 6.38% -2.79% 6.22%
48 013783 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.2800% 0.51% 1.92% -6.70% 4.78% 3.33% 10.51% -2.79% -
49 003845 匯安豐恒靈活配置混合A -0.0600% 0.07% 0.54% 0.19% 2.55% 0.57% 5.33% -2.80% -2.04%
50 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C -0.7300% 0.29% 3.57% -2.77% -2.59% -0.39% 5.53% -2.80% 0.49%
51 002052 諾安穩(wěn)健回報(bào)混合C -0.7100% -1.24% 0.55% -9.57% 17.71% 18.48% 47.00% -2.82% 0.71%
52 012873 易方達(dá)中證國(guó)企改革(LOF)C -0.8500% 0.57% 1.77% -2.62% -5.21% -3.05% 3.03% -2.82% 1.35%
53 007803 興全合泰混合C -0.0600% 0.68% 4.41% -2.71% 4.37% 3.71% 12.23% -2.83% -11.92%
54 010592 南方醫(yī)藥創(chuàng)新股票A -0.3600% 6.45% 2.31% 13.76% 16.43% 20.21% 10.83% -2.83% 3.60%
55 011392 平安興鑫回報(bào)一年定開混合 0.1200% 13.91% 9.48% 7.42% 15.52% 18.87% 8.83% -2.83% -21.88%
56 002212 嘉實(shí)新起航混合A -0.7900% 2.42% 2.76% 13.01% 19.62% 9.78% 15.38% -2.84% -4.80%
57 010242 平安穩(wěn)健增長(zhǎng)混合A -0.1300% 0.04% 1.25% -0.26% 0.45% -0.35% -2.08% -2.84% -9.00%
58 010379 廣發(fā)均衡優(yōu)選混合A -0.5500% -0.09% 0.02% -1.12% -3.67% -3.91% -0.73% -2.84% 4.52%
59 012006 信澳恒盛混合C -0.0900% -0.17% 0.18% 0.67% 2.48% 1.42% 4.30% -2.84% -0.64%
60 013779 交銀興享一年持有期混合(FOF)C -0.2100% -0.28% 1.61% -1.64% 0.36% -0.38% -0.06% -2.84% -1.98%
61 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C 0.0500% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
62 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.0800% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
63 001725 匯添富高端制造股票A -0.3800% 1.25% 2.80% 0.86% -0.68% -3.17% 2.80% -2.85% -0.76%
64 004737 富國(guó)新優(yōu)享靈活配置混合A -0.2500% -0.13% -0.27% -3.07% -0.06% -0.55% -0.90% -2.86% -5.01%
65 005848 銀華裕利混合發(fā)起式 -0.7500% 0.32% 1.52% 2.19% -5.16% -0.89% -2.66% -2.86% -3.28%
66 011537 惠升惠益混合C -0.4000% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
67 017842 農(nóng)銀匯理景氣優(yōu)選混合A -1.5500% 0.52% -1.71% -11.67% -1.48% -2.70% 8.76% -2.86% -
68 450001 國(guó)富中國(guó)收益混合A -0.4100% 0.21% 2.60% -4.48% 0.22% 0.27% 3.62% -2.86% -8.23%
69 660012 農(nóng)銀消費(fèi)主題混合A -0.9800% 1.70% 5.95% 15.84% 12.88% 7.75% 5.59% -2.86% -9.40%
70 007894 平安估值精選混合C -0.7000% -1.31% -3.78% 0.20% -0.58% -1.20% 4.38% -2.87% -6.36%
71 159975 招商深證100ETF -0.6900% 0.20% 3.24% -6.18% -1.76% -2.38% 8.17% -2.87% -6.76%
72 011735 國(guó)壽安保裕豐混合C -0.3100% 0.15% 1.80% 1.22% 1.30% 1.19% 0.89% -2.88% -3.58%
73 012844 工銀瑞信恒興6個(gè)月持有混合A -0.7100% 0.34% 5.53% -3.16% 5.98% 2.56% 13.94% -2.88% -10.39%
74 011989 匯安鑫澤穩(wěn)健一年持有期混合A -0.1300% 0.08% 0.40% 0.85% 1.13% 0.33% 0.71% -2.89% -10.58%
75 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C -0.4000% -1.70% -0.99% -0.14% -0.72% 3.62% 3.24% -2.89% -
76 515550 國(guó)聯(lián)中證500ETF -0.8200% -0.70% 2.11% -4.77% -3.70% 0.61% 6.67% -2.89% 2.19%
77 017380 鵬華養(yǎng)老2035三年持有混合(FOF)Y 0.2100% 0.35% 3.47% -1.62% -2.82% 0.91% 4.33% -2.90% -
78 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C -0.5600% -0.10% - -1.25% -4.11% -4.19% -1.22% -2.91% 3.79%
79 010503 招商穩(wěn)興混合A -0.0400% -0.10% -0.02% -0.31% -0.13% -0.27% 2.51% -2.91% 1.46%
80 011355 華泰柏瑞港股通時(shí)代機(jī)遇混合A 0.1500% -0.84% -2.59% 0.20% 18.97% 17.94% 31.28% -2.91% -18.35%
81 001376 泓德泓富混合C -0.3900% 1.13% 2.34% -2.87% -0.03% -2.23% -1.86% -2.92% -6.15%
82 001869 招商制造業(yè)混合A -0.1900% 0.24% 0.92% -1.64% 0.29% 0.53% 6.89% -2.92% -14.26%
83 014838 興銀碳中和主題混合A -0.5100% 0.92% 3.60% -1.75% 7.78% 7.27% 10.12% -2.92% -4.80%
84 202011 南方優(yōu)選價(jià)值混合A -0.4700% 1.07% 3.15% -0.97% 4.24% 1.08% 4.96% -2.92% -9.58%
85 003858 前海開源周期優(yōu)選混合C 0.3000% 1.05% -0.70% -19.33% 3.47% -3.89% -1.74% -2.93% -12.63%
86 011610 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接A -0.9600% -1.39% -3.00% -9.82% 0.81% -0.92% 31.43% -2.93% -5.54%
87 014327 格林新興產(chǎn)業(yè)混合A -0.3700% -0.19% 0.77% -4.97% -1.92% 1.77% 12.84% -2.93% 6.71%
88 016954 萬家和諧增長(zhǎng)混合C -2.2000% -1.05% 1.42% -16.52% -12.98% -10.93% 1.78% -2.93% -
89 517330 易方達(dá)中證長(zhǎng)江保護(hù)主題ETF -0.7400% 0.40% 5.19% -0.47% -1.35% 1.07% 13.49% -2.93% -7.95%
90 008290 華安現(xiàn)代生活混合 -0.4700% 2.64% 4.57% 1.30% 20.14% 10.69% 10.17% -2.94% -12.28%
91 009106 嘉合同順智選股票A -0.7500% 1.38% 3.35% -0.23% -1.39% 0.47% 1.51% -2.94% -5.64%
92 014109 融通內(nèi)需驅(qū)動(dòng)混合C -0.8000% 0.12% 4.61% -0.61% -2.36% -0.46% -5.61% -2.94% 20.55%
93 006214 平安500ETF聯(lián)接A -0.7900% -0.61% 2.07% -4.14% -3.06% 1.08% 5.85% -2.95% 2.37%
94 016517 華泰紫金創(chuàng)新成長(zhǎng)混合發(fā)起A -0.4700% 1.70% 10.38% -0.22% 1.99% 2.93% 2.86% -2.95% -
95 512810 華寶中證軍工ETF -1.0700% -1.05% 3.33% 0.45% -3.57% 0.67% 15.36% -2.95% 2.01%
96 009706 民生加銀城鎮(zhèn)化混合C -1.0000% -0.93% 1.25% -8.43% -3.89% -2.79% -9.88% -2.96% -14.31%
97 011432 宏利消費(fèi)服務(wù)混合C -0.7500% 1.63% 7.70% 7.17% 6.49% 8.90% -3.75% -2.96% 1.80%
98 013275 富國(guó)中證煤炭指數(shù)(LOF)C -0.8500% 1.03% 1.66% -0.45% -10.77% -10.68% -20.42% -2.96% -5.03%
99 015536 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)C 0.3100% 0.60% 1.20% 0.67% 0.76% -0.49% 3.24% -2.97% -
100 017686 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.3600% -0.26% 2.20% -1.64% 0.03% 0.93% 0.77% -2.97% -
101 001837 前海開源滬港深藍(lán)籌精選混合A 0.2000% 1.61% 4.11% -0.03% 8.52% 4.97% 1.94% -2.98% -11.26%
102 013657 同泰同欣混合A -0.2000% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
103 016906 景順長(zhǎng)城品質(zhì)投資混合C -0.6200% 0.99% 2.68% -5.00% 4.22% 1.97% 10.91% -2.98% -
104 000279 華商紅利優(yōu)選混合 -0.7000% 0.28% 3.03% 3.63% 1.28% 0.56% -7.99% -2.99% -7.87%
105 001313 摩根智慧互聯(lián)股票A -2.0200% -2.87% -4.01% -14.45% 4.66% -0.79% 24.21% -3.00% -18.34%
106 164809 工銀中證500ETF聯(lián)接A -0.7800% -0.08% 1.50% -5.42% -0.57% -0.33% 6.98% -3.00% 0.78%
107 001635 萬家瑞益靈活配置混合A -0.1700% 0.15% 0.21% 0.31% 0.10% - -0.11% -3.01% -3.53%
108 007747 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.0900% 0.24% 1.98% -2.96% -0.97% -1.62% 0.05% -3.01% -3.50%
109 011021 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合A -0.7600% -1.02% -0.11% -15.71% 3.34% 1.63% 7.55% -3.01% -3.99%
110 013000 廣發(fā)盛澤一年持有混合A -0.9200% -0.15% 4.69% -4.00% 2.14% 2.89% 21.95% -3.01% -0.81%
111 013323 國(guó)壽安保盛澤三年持有混合A -1.6200% -2.72% -1.28% -16.59% -5.57% -6.00% 12.40% -3.01% -23.50%
112 014185 招商專精特新股票A -0.6400% -2.73% -2.15% -12.12% 8.10% 6.81% 17.97% -3.01% -2.14%
113 017263 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.2400% -0.21% 1.25% -0.63% 0.98% 1.24% 1.81% -3.01% -
114 005919 天弘中證500ETF聯(lián)接C -0.8000% -0.64% 2.00% -4.65% -3.37% 0.61% 6.29% -3.02% 2.05%
115 015013 浦銀安盛安弘回報(bào)一年持有混合C -0.1800% -0.21% 0.65% -1.49% 0.71% 0.32% -0.58% -3.02% -6.17%
116 015221 匯添富積極回報(bào)一年持有混合(FOF)A 0.5600% 0.05% 1.86% -0.92% 0.49% 2.19% 0.81% -3.02% -11.02%
117 320021 諾安雙利債券發(fā)起 -0.1600% 0.23% 0.82% -0.43% 0.35% -0.89% -1.94% -3.02% -2.02%
118 004274 浦銀安恒回報(bào)定開混合A -0.1200% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
119 004875 融通深證成份指數(shù)C -0.8000% 0.30% 3.64% -6.21% -1.11% -1.01% 8.46% -3.03% -5.43%
120 014667 工銀優(yōu)質(zhì)發(fā)展混合C -0.8300% -1.20% 1.77% -4.98% -6.43% -5.45% 9.14% -3.03% -
121 016444 中泰研究精選6個(gè)月持有股票A -0.6700% 1.87% 1.28% 2.42% -0.33% 2.02% -0.07% -3.03% -
122 000067 民生加銀轉(zhuǎn)債優(yōu)選A -0.3900% 0.13% 2.68% -1.54% 5.08% 2.82% -6.36% -3.04% -10.51%
123 000165 國(guó)投瑞銀策略精選混合 -0.5200% 0.89% 2.59% -4.44% 1.05% 0.01% -0.82% -3.04% -7.02%
124 010358 南方阿爾法混合C -0.6600% 0.93% 4.50% -0.40% 8.09% 4.87% 6.27% -3.05% -23.39%
125 012193 泓德睿誠(chéng)混合A -0.0600% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
126 000747 廣發(fā)逆向策略混合A 0.0300% 1.66% 5.26% 3.33% 2.90% 1.94% -2.80% -3.06% 6.29%
127 017131 國(guó)投瑞銀比較優(yōu)勢(shì)一年持有混合C 0.2200% 0.17% 2.49% -2.06% -5.61% -3.48% -9.87% -3.06% -
128 018132 博時(shí)中證有色金屬礦業(yè)主題指數(shù)A 0.1500% 0.84% 0.40% 4.17% -0.54% 9.90% -1.80% -3.06% -
129 009134 匯安嘉利混合C -0.0400% 0.11% 0.37% 0.26% 1.63% 0.64% 2.81% -3.07% -7.24%
130 159820 天弘中證500ETF -0.8400% -0.07% 2.92% -3.88% -3.34% -0.13% 7.41% -3.07% 4.75%
131 010912 國(guó)泰成長(zhǎng)價(jià)值混合A -1.4500% -1.67% 0.55% -12.40% -7.96% -3.97% 22.33% -3.08% -12.68%
132 013830 中歐瑾尚混合A -0.4700% 0.05% 0.51% 1.91% 3.80% 2.01% 3.56% -3.08% -1.24%
133 014540 華安優(yōu)勢(shì)精選混合C -0.1100% 2.60% 8.33% -4.28% 14.90% 14.73% 29.48% -3.08% -22.98%
134 015031 博時(shí)遠(yuǎn)見回報(bào)混合C -0.9400% -0.24% 1.48% -12.83% 1.28% 0.28% -10.79% -3.08% -6.89%
135 040036 華安安心收益?zhèn)疉 -0.1000% 0.10% 0.83% 0.72% 2.63% 1.88% -0.61% -3.08% -6.35%
136 001071 華安媒體互聯(lián)網(wǎng)混合A -1.1200% -1.65% -2.02% -11.32% 0.48% -3.96% 18.46% -3.09% 13.88%
137 010677 工銀傳媒指數(shù)C -1.6200% -0.43% 0.23% -10.62% 2.70% 2.49% 17.35% -3.09% 36.21%
138 009189 華寶成長(zhǎng)策略混合A -1.0900% 0.11% 2.97% -10.77% -4.23% -4.32% 1.82% -3.10% -2.30%
139 010490 鵬華高質(zhì)量增長(zhǎng)混合A -1.1100% 2.20% 6.99% -3.87% 0.65% 5.71% 23.37% -3.10% -4.35%
140 015509 平安養(yǎng)老目標(biāo)日期2030一年持有混合(FOF)A 0.1800% 0.24% 0.92% 0.09% 1.57% 0.45% 2.27% -3.10% -
141 016292 華安物聯(lián)網(wǎng)主題股票C -0.9000% 0.81% 2.74% -4.74% -4.50% -0.18% 15.62% -3.10% -
142 017848 東方紅先進(jìn)制造混合A -0.1900% 0.62% 2.03% -2.77% 1.89% 1.51% -4.60% -3.10% -
143 160226 國(guó)泰民益混合(LOF)C -0.9900% -0.49% 1.52% -10.85% -5.58% -6.39% -2.18% -3.10% -2.12%
144 009465 東方可轉(zhuǎn)債債券A -0.6100% -0.02% 4.04% -0.73% 10.16% 7.63% 10.24% -3.11% -1.02%
145 561190 富國(guó)中證上海環(huán)交所碳中和ETF -0.5800% 1.21% 5.89% 0.21% -2.21% 2.89% 6.24% -3.11% -
146 860027 光大陽(yáng)光價(jià)值30個(gè)月混合B -0.3900% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
147 960020 南方優(yōu)選價(jià)值混合H -0.4800% 0.38% 3.39% -1.14% 1.90% 0.89% 4.16% -3.12% -9.86%
148 001707 諾安高端制造股票A -0.9300% -0.50% -1.00% -1.21% 0.72% 1.46% 9.01% -3.13% -2.73%
149 001031 華夏安康債券A 0.0100% 0.07% 0.39% 0.77% 1.77% 0.40% 3.20% -3.14% 1.90%
150 005157 嘉實(shí)領(lǐng)航資產(chǎn)配置混合C 0.0000% 0.04% 0.15% 0.40% 0.89% 0.47% 1.58% -3.14% -3.96%
151 005946 工銀可轉(zhuǎn)債優(yōu)選債券C -0.4800% 0.27% -0.77% 2.93% 6.29% 4.59% 5.67% -3.15% -13.77%
152 010438 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合C -0.2100% - 5.33% -7.31% 22.06% 20.36% 38.02% -3.15% -18.15%
153 010663 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式A -0.5800% -1.02% 3.20% -5.87% -4.09% -2.06% 7.54% -3.15% -1.86%
154 010801 長(zhǎng)江量化消費(fèi)精選股票A 0.5100% 0.26% 2.96% 1.51% 2.00% 1.80% 3.57% -3.15% -5.94%
155 013658 同泰同欣混合C -0.1900% -0.02% 0.53% -0.24% 4.00% 1.02% 5.93% -3.15% -4.17%
156 001890 中歐精選定期開放混合E -0.7200% -0.83% 3.25% -5.26% -3.27% 1.10% -4.26% -3.16% -4.98%
157 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%
158 012744 光大品質(zhì)生活混合A -0.2200% 0.71% 2.10% 1.77% 9.63% 8.71% 0.22% -3.16% -15.28%
159 017350 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.4300% 0.78% 2.09% 0.03% 0.07% 1.13% 6.01% -3.16% -
160 011301 易方達(dá)智造優(yōu)勢(shì)混合C -0.8000% 0.09% 3.81% -8.10% -3.54% -4.69% -4.88% -3.17% -5.61%
161 011734 國(guó)壽安保裕豐混合A -0.3200% 0.17% 1.38% 0.95% 2.71% 1.21% 1.31% -3.18% -3.29%
162 014971 華安紅利精選混合C -1.0700% 0.24% 5.10% 0.35% -3.49% -3.52% 4.61% -3.18% -20.26%
163 015054 摩根尚睿混合(FOF)C 0.1200% 0.99% 5.59% -0.95% -3.07% 2.17% 7.96% -3.18% -1.85%
164 006159 博時(shí)榮享回報(bào)混合C 0.0000% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
165 006785 東方量化多策略混合A -1.0900% -0.01% 2.43% -2.56% 5.26% 6.47% 14.16% -3.19% -12.29%
166 008132 鵬華價(jià)值驅(qū)動(dòng)混合 -0.6400% 3.32% 4.85% -0.98% 6.99% 7.68% 4.26% -3.19% -5.26%
167 009120 廣發(fā)品質(zhì)回報(bào)混合C 0.5500% 0.68% 4.67% 0.01% -0.11% 4.48% -0.48% -3.19% -7.34%
168 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%
169 952099 國(guó)泰君安君得鑫兩年持有混合C -0.8200% 0.12% 1.58% -1.12% 3.38% 1.14% 0.77% -3.19% -9.00%
170 007748 天弘養(yǎng)老2035三年(FOF)A -0.1000% 0.51% 2.65% -1.46% 0.50% 0.45% 0.41% -3.20% -4.73%
171 011674 長(zhǎng)城醫(yī)藥科技六個(gè)月持有混合C 0.2200% 10.59% 3.26% 21.49% 25.05% 29.22% 20.95% -3.20% -7.32%
172 015145 同泰新能源1年持有股票A -0.6300% 2.73% 7.34% 0.02% 0.55% 9.37% 11.35% -3.20% -
173 001685 匯添富滬港深新價(jià)值股票 0.1900% 1.34% 3.33% -4.35% 18.14% 13.69% 10.01% -3.21% -11.27%
174 010322 大摩新興產(chǎn)業(yè)股票 -0.5800% -0.06% 1.67% -9.35% -0.07% -1.23% 17.30% -3.21% -2.27%
175 070011 嘉實(shí)策略混合 -0.7100% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
176 002224 中郵絕對(duì)收益策略定期開放混合 0.0000% -0.32% 0.65% 1.41% 3.10% 2.64% -2.92% -3.22% -12.41%
177 162721 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A -0.6200% -0.05% 4.51% -0.83% -0.40% 0.31% 5.74% -3.22% -
178 180003 銀華-道瓊斯88指數(shù) -0.5800% 0.11% 2.89% -1.47% 3.40% 1.63% 1.64% -3.23% -13.06%
179 000124 華寶服務(wù)優(yōu)選混合 -1.3100% -0.34% -0.11% 0.68% -3.18% -3.00% 4.88% -3.24% 3.10%
180 001382 易方達(dá)國(guó)企改革混合 -0.4300% -2.89% -1.21% 0.33% -4.93% -2.84% -12.94% -3.24% 1.63%
181 010116 民生加銀新興產(chǎn)業(yè)混合A -0.2000% 1.76% 5.63% -2.68% 8.43% 5.54% 13.99% -3.25% -6.62%
182 013590 南方比較優(yōu)勢(shì)混合A -0.6200% 0.46% 3.35% -2.47% 2.79% 0.61% -0.71% -3.25% -3.33%
183 070030 嘉實(shí)中創(chuàng)400ETF聯(lián)接A -1.0900% -1.14% 2.42% -8.41% -4.71% 0.74% 12.92% -3.25% 4.27%
184 005094 萬家臻選混合A -2.0700% -2.59% -1.58% -18.49% -17.55% -12.90% 1.99% -3.26% -7.17%
185 016541 交銀啟衡混合A -1.8000% -3.44% -0.86% -15.45% -4.54% 2.10% 5.82% -3.26% -
186 000866 華寶制造股票 -0.5400% 0.34% 3.92% -0.54% 6.08% 5.32% 11.72% -3.27% -5.29%
187 002846 泓德泓華混合 -0.3100% 0.21% 3.48% -2.23% 3.76% 2.75% 12.72% -3.27% -8.28%
188 009334 富國(guó)融享18個(gè)月定開混合A -0.1300% 2.84% 4.25% 0.19% 6.80% 4.59% 5.44% -3.27% -17.03%
189 013831 中歐瑾尚混合C -0.4700% 0.05% 0.52% 1.88% 3.75% 1.97% 3.46% -3.27% -1.92%
190 015114 匯添富高端制造股票C -0.3900% 0.18% 2.85% -2.28% -3.64% -4.73% -0.22% -3.27% -2.32%
191 850007 海通智選一年持有期股票B -1.0200% 0.16% 4.05% -1.05% -1.80% 1.46% 6.26% -3.27% -
192 008297 廣發(fā)價(jià)值優(yōu)勢(shì)混合 -0.6100% -0.09% -0.58% -2.34% -5.85% -4.73% -1.60% -3.28% 3.52%
193 012959 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)A -0.0100% 0.34% -0.17% 1.55% 3.08% 1.80% 1.52% -3.28% -4.24%
194 015148 華安中證1000指數(shù)增強(qiáng)A -1.1400% -0.13% 4.74% 0.12% 3.56% 6.84% 13.70% -3.28% -
195 006557 海富通研究精選混合A -1.1700% -0.14% 5.23% -4.72% 0.57% 3.95% 4.23% -3.29% -10.95%
196 009624 安信穩(wěn)健阿爾法定開混合C -0.3100% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
197 160106 南方高增長(zhǎng)混合(LOF) -0.8100% 1.86% 6.03% 0.27% 7.54% 4.52% 5.04% -3.29% -1.40%
198 320011 諾安中小盤精選混合A -0.7900% 0.24% -0.24% -6.58% -0.84% -0.31% 1.07% -3.29% 19.82%
199 588000 華夏上證科創(chuàng)板50成份ETF -1.0300% -1.01% -2.47% -9.95% 1.86% -0.29% 31.65% -3.29% -4.54%
200 000962 天弘中證500ETF聯(lián)接A -0.8000% -0.94% 0.45% -6.18% -1.26% -0.98% 6.79% -3.30% 0.37%