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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 016445 中泰研究精選6個月持有股票C -0.6700% -0.92% -0.20% 2.85% 0.65% 1.75% -0.38% -3.30% -
2 519967 長信利富債券A -0.2300% 0.02% 0.76% 0.25% 3.01% 1.39% 0.48% -3.30% -1.95%
3 007223 工銀中證500ETF聯(lián)接C -0.7900% -0.91% 0.50% -6.23% -1.48% -1.22% 7.81% -3.31% -1.31%
4 010504 招商穩(wěn)興混合C -0.0400% -0.01% -0.08% -0.44% -0.16% -0.46% 2.06% -3.31% 0.40%
5 013784 興銀競爭優(yōu)勢混合C -0.2800% -0.94% 3.01% -2.29% 1.04% 2.65% 6.60% -3.31% -
6 015589 國泰金馬穩(wěn)健混合C 0.0500% -1.93% 10.61% -6.46% 9.64% 14.75% 7.00% -3.31% -6.76%
7 009107 嘉合同順智選股票C -0.7500% -0.37% 3.86% -0.49% -1.30% 0.99% 0.49% -3.32% -8.74%
8 011822 易方達產(chǎn)業(yè)升級混合A -0.8000% 0.08% 3.89% -8.11% -3.44% -4.53% -4.79% -3.32% -9.19%
9 013504 華安雙核驅(qū)動混合C -1.0900% -0.16% 3.84% -0.85% -4.78% -4.72% 6.29% -3.32% -6.38%
10 512560 易方達中證軍工ETF -1.0700% 0.14% 3.34% -0.17% -0.67% 0.09% 15.25% -3.32% 1.29%
11 001402 中信保誠新選混合A 0.1600% 1.05% 2.97% 3.82% -1.42% 3.22% -6.30% -3.33% -5.16%
12 012215 民生加銀核心資產(chǎn)股票C -0.1600% 0.33% 5.32% 1.94% 4.28% 3.64% 0.12% -3.33% -21.63%
13 018390 國富中國收益混合C -0.4100% 0.75% 3.02% -4.34% -2.03% -0.08% 4.09% -3.34% -
14 510510 廣發(fā)中證500ETF -0.8300% -0.98% 0.47% -6.47% -1.41% -1.08% 7.39% -3.34% -0.55%
15 519772 交銀新生活力靈活配置混合 -0.5500% 1.39% 5.84% -0.50% 5.43% 2.00% 2.05% -3.35% 3.98%
16 014365 建信優(yōu)享養(yǎng)老三年持有混合(FOF)A 0.2900% 0.84% 1.54% -3.76% -2.72% -1.30% 0.53% -3.36% -7.70%
17 011612 華夏科創(chuàng)50ETF聯(lián)接A -0.9800% -0.95% -2.32% -9.39% 1.81% -0.24% 29.19% -3.37% -4.40%
18 013430 交銀趨勢混合C -0.3400% 0.88% 1.44% 4.99% 4.91% 4.82% -0.99% -3.37% 5.30%
19 017303 華安景氣領航混合A -0.5200% 1.53% 3.21% -7.56% 1.48% 1.62% 13.57% -3.37% -
20 003125 中科沃土沃鑫成長精選混合A -0.8000% 0.72% 1.79% -2.17% -4.23% -3.18% 1.48% -3.38% 2.87%
21 009758 富國可轉(zhuǎn)債C -0.4600% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
22 015713 格林聚鑫增強債券A 0.0000% -0.07% 0.03% 0.02% -1.08% -0.05% -1.69% -3.38% -
23 000478 建信中證500指數(shù)增強A -0.6600% -0.34% 2.64% -1.58% 0.64% 1.75% 2.82% -3.39% -1.52%
24 005489 中金衡優(yōu)靈活配置混合A -0.5100% 0.26% 0.08% -5.14% -0.10% -2.67% 2.89% -3.39% -8.26%
25 010903 博時成長領航混合C -0.1300% 0.40% 1.76% -2.53% 2.34% 0.52% 4.90% -3.39% -5.87%
26 012758 光大品質(zhì)生活混合C -0.2200% 0.83% 2.61% 1.46% 9.18% 8.31% 1.03% -3.39% -16.35%
27 001636 萬家瑞益靈活配置混合C -0.1700% 0.15% 0.20% 0.26% - -0.07% -0.30% -3.40% -4.11%
28 014412 招商核心競爭力混合A -0.2700% -0.75% -2.18% 2.77% 12.37% 11.10% 17.67% -3.40% 33.12%
29 014798 富國融悅12個月持有期混合C 0.3900% 0.71% 2.26% -8.55% 18.19% 11.36% 24.89% -3.40% -
30 016989 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A -0.4500% 0.31% 2.10% -0.70% 1.80% 2.40% 5.57% -3.40% -
31 000423 前海開源事件驅(qū)動混合A -0.7600% -1.50% 1.71% 2.73% -3.31% 1.99% -2.80% -3.41% 5.37%
32 000068 民生加銀轉(zhuǎn)債優(yōu)選C -0.4100% 0.14% 1.94% -2.00% 6.38% 2.23% -5.29% -3.42% -12.31%
33 010264 鵬華成長智選混合A -0.7800% -0.44% 0.23% -1.19% 4.75% 3.06% 8.66% -3.42% -10.78%
34 012569 天弘高端制造混合C -0.4900% 0.87% 5.81% -3.32% 2.75% 0.76% 13.55% -3.42% -2.89%
35 016228 華商安遠穩(wěn)進一年持有混合(FOF)C 0.2400% 0.51% 1.45% -0.40% -1.11% 0.75% 2.30% -3.42% -
36 017600 華夏行業(yè)甄選混合A -0.2000% 0.63% 4.09% -3.43% -2.72% 3.46% 10.05% -3.42% -
37 017849 東方紅先進制造混合C -0.1900% 0.20% 2.67% -2.32% -0.61% 1.90% -4.41% -3.42% -
38 560550 廣發(fā)中證上海環(huán)交所碳中和ETF -0.5800% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
39 006868 華夏科技成長股票 -0.5900% -0.13% -3.20% -8.04% 3.15% 0.99% 9.94% -3.43% -8.66%
40 007033 平安可轉(zhuǎn)債債券C -0.5700% 0.07% 4.50% -2.63% 6.14% 4.40% 1.28% -3.43% -15.06%
41 012896 華安慧萃組合精選3個月持有混合(FOF)A 0.1700% 2.07% 3.98% -0.63% -2.81% 2.79% 10.53% -3.43% -5.06%
42 016118 貝萊德先進制造一年持有混合C -0.5300% -0.13% 4.14% -9.84% -5.88% -0.73% 0.92% -3.43% -
43 510570 興業(yè)中證500ETF -0.8000% -0.11% 2.65% -3.80% -3.50% -0.30% 6.13% -3.43% 2.96%
44 860009 光大陽光穩(wěn)健增長混合A 0.0400% 0.37% 1.06% 0.19% 6.21% 4.84% 5.86% -3.43% -2.36%
45 000554 南方中國夢靈活配置混合A -0.8200% 0.58% 6.27% 2.10% 4.23% 3.48% 4.09% -3.44% -0.29%
46 012107 泓德瑞嘉三年持有期混合A -0.3200% 0.26% 2.16% -2.88% 4.89% 4.85% 18.74% -3.44% 4.64%
47 017857 東財時代優(yōu)選A -1.0500% -2.02% -4.39% -16.78% -7.95% -4.24% 12.22% -3.44% -
48 005295 諾德天富靈活配置混合 0.3300% 1.58% 0.36% -11.40% -6.15% -6.22% 4.97% -3.46% -10.01%
49 010488 鵬華優(yōu)選成長混合A -0.9600% 3.03% 0.72% -3.87% 11.04% 10.49% 15.65% -3.46% -7.94%
50 016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.5500% 0.42% 5.19% -0.33% -2.68% 1.45% 4.11% -3.46% -
51 100051 富國可轉(zhuǎn)債A -0.4600% 0.36% 2.41% -2.05% 5.50% 3.44% 0.83% -3.46% -3.65%
52 257020 國聯(lián)安精選混合 -0.9700% 0.98% 0.84% -1.77% 4.78% 8.89% 20.50% -3.47% 2.82%
53 510081 長盛動態(tài)精選混合 -0.7000% 1.06% 1.84% 1.04% 5.15% 3.13% 0.77% -3.47% -6.18%
54 004734 中歐瑾靈靈活配置混合A 0.0000% 0.03% 0.18% 0.06% 1.84% 0.56% 4.47% -3.48% -0.58%
55 510590 平安中證500ETF -0.8400% -0.66% 2.17% -4.53% -3.39% 1.00% 6.77% -3.49% 2.12%
56 002152 華寶核心優(yōu)勢混合A -1.4900% 0.30% 10.98% -11.02% -7.20% -6.16% 3.18% -3.50% 8.47%
57 013047 富國品質(zhì)生活混合C -0.5600% 1.43% 6.27% 6.85% 10.97% 9.67% 0.55% -3.50% -3.76%
58 017601 華夏行業(yè)甄選混合C -0.2000% 0.80% 5.48% -2.49% -5.40% 4.37% 11.57% -3.50% -
59 002181 華安大安全主題混合A -0.9800% -0.74% 2.24% 3.62% 5.20% 5.56% 15.21% -3.51% -6.38%
60 009650 嘉實精選平衡混合C -0.5800% 1.47% 0.39% -2.53% -5.44% -2.72% 1.38% -3.51% 10.15%
61 012301 易方達核心智造混合 -0.7900% -0.59% 1.98% -8.90% -4.34% -5.69% -5.67% -3.51% -9.93%
62 015775 景順長城品質(zhì)成長混合C -0.2100% 0.09% 2.83% 2.40% 5.44% 3.77% -2.17% -3.51% -
63 017167 景順長城策略精選靈活配置混合C -0.3300% 0.30% 4.22% -6.24% -5.10% -4.23% -6.40% -3.51% -
64 001865 前海開源事件驅(qū)動混合C -0.7800% -1.47% 1.70% 2.76% -3.35% 1.95% -2.85% -3.52% 5.09%
65 008905 嘉合錦鵬添利混合A -0.2700% 1.01% 0.55% 0.83% 2.20% 2.24% -2.31% -3.52% 2.93%
66 011511 國壽安保穩(wěn)鑫一年持有混合C -0.3900% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
67 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% -
68 167601 國金300指數(shù)增強A -0.7100% -0.48% 3.49% 3.18% 2.24% 3.14% 5.97% -3.52% 2.19%
69 009540 興業(yè)睿進混合C -0.8000% -0.13% 2.26% -5.06% 3.52% 3.86% 9.83% -3.53% -12.38%
70 000793 工銀高端制造股票 -0.9200% 0.20% 0.46% -6.33% 0.46% 0.46% 9.63% -3.54% -3.91%
71 011271 匯添富價值成長均衡投資混合A -0.2300% 1.79% 3.47% -2.90% 9.61% 9.34% 9.91% -3.54% -15.63%
72 014354 東方欣冉九個月持有期混合A -0.1300% 0.20% 0.89% -0.27% 1.46% -0.36% 0.03% -3.54% -
73 015754 上銀內(nèi)需增長股票C -0.6400% 0.13% 1.81% 1.30% 4.92% 1.51% -3.44% -3.54% -
74 002456 招商安元靈活配置混合A -0.2300% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
75 007146 鵬華研究智選混合 -0.6900% -1.43% 0.68% -1.19% 5.94% 3.73% 11.58% -3.58% -6.37%
76 010138 華泰柏瑞量化創(chuàng)享混合C -1.1000% 0.75% 6.10% -4.02% 0.16% 0.19% 12.10% -3.58% -8.43%
77 011524 前海聯(lián)合產(chǎn)業(yè)趨勢混合C -0.5300% -0.84% 3.63% -7.69% -0.38% 0.84% 16.32% -3.58% -16.30%
78 013302 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.8800% -1.31% 2.98% -10.84% -7.08% -4.34% 17.98% -3.58% -8.21%
79 014701 中歐量化動能混合A -0.6600% 0.72% 4.53% -3.00% 1.33% 1.28% 7.85% -3.58% -
80 014724 東方量化多策略混合C -1.0800% -0.09% 4.33% 1.23% 4.02% 6.67% 15.76% -3.58% -9.60%
81 501022 銀華鑫盛靈活配置混合(LOF)A -0.3600% 0.92% 1.57% 1.38% -0.41% -0.18% 6.11% -3.59% -2.56%
82 007839 匯添富中證長三角ETF聯(lián)接A -1.0200% -0.50% 2.84% -4.75% 0.22% -1.08% 7.56% -3.60% -5.45%
83 010771 天弘國證消費100指數(shù)增強發(fā)起A -0.4800% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
84 159918 嘉實中創(chuàng)400ETF -1.1600% -1.20% 2.58% -8.82% -4.98% 0.80% 13.53% -3.61% 4.57%
85 001052 華夏中證500ETF聯(lián)接A -0.7900% -1.16% 2.80% -3.46% -3.23% 0.10% 5.61% -3.62% 2.66%
86 010380 廣發(fā)均衡優(yōu)選混合C -0.5600% -0.09% -0.01% -1.22% -3.86% -4.06% -1.11% -3.62% 3.28%
87 017197 華寶新興成長混合C -1.1000% 0.48% 6.76% -7.72% -6.84% -4.14% 0.98% -3.62% -
88 513200 易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6700% 6.78% 12.63% 8.05% 27.31% 30.26% 33.56% -3.62% 5.55%
89 001716 工銀新趨勢靈活配置混合A -0.2200% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
90 014839 興銀碳中和主題混合C -0.5000% -0.56% 4.78% -0.71% 3.40% 6.41% 8.27% -3.63% -5.71%
91 015134 華安鼎安優(yōu)選一年持有混合C -0.5800% 1.62% 0.77% -2.24% -6.11% -1.32% 2.19% -3.63% -
92 005288 海富通創(chuàng)業(yè)板增強A -1.0700% 0.06% 6.81% -3.79% 2.08% 5.18% 13.97% -3.64% -5.12%
93 007804 申萬菱信滬深300指數(shù)增強C -0.7400% 0.42% 3.73% 0.81% 2.94% 0.29% 3.93% -3.64% -8.87%
94 014995 中歐量化先鋒混合A -0.6300% 0.66% 4.49% -2.47% 2.78% 3.36% 7.66% -3.64% -3.51%
95 000992 廣發(fā)對沖套利定期開放混合 -0.0900% -0.17% -0.26% 0.17% 0.78% 0.17% -1.19% -3.65% -9.59%
96 006302 銀華行業(yè)輪動混合 -0.5800% -0.21% 2.58% 0.77% 2.84% 3.79% 6.73% -3.65% -8.00%
97 050010 博時特許價值混合A -0.6000% -0.30% 5.12% -15.99% 5.83% -2.58% 19.83% -3.65% -11.94%
98 005535 泰信競爭優(yōu)選混合 -0.2100% 1.08% 2.49% 3.56% 1.79% 2.66% 1.79% -3.67% -4.96%
99 007029 易方達中證500ETF聯(lián)接發(fā)起式C -0.8000% -0.12% 1.46% -5.38% -0.49% -0.15% 5.56% -3.67% 1.70%
100 014062 景順長城專精特新量化優(yōu)選股票A -0.4500% -0.22% 4.79% -2.32% 11.30% 9.63% 18.08% -3.67% 0.40%
101 016677 南方君譽混合C -0.5300% 0.18% 2.56% -2.38% 2.31% 0.48% -0.59% -3.67% -
102 009342 易方達優(yōu)質(zhì)企業(yè)三年持有期混合 -0.5000% -2.67% 3.48% -0.15% 7.31% 9.04% 4.48% -3.68% -8.80%
103 016264 嘉實新起航混合C -0.8000% 2.36% 2.70% 12.85% 19.39% 9.60% 14.91% -3.68% -
104 011713 中信保誠盛裕一年持有混合A 0.0000% 0.30% 0.60% -0.43% 0.54% -0.72% -2.43% -3.69% -4.51%
105 005445 華寶價值發(fā)現(xiàn)混合A -1.3200% 0.96% 0.44% 1.94% -2.73% -2.20% 3.31% -3.70% -2.77%
106 501036 匯添富中證500指數(shù)(LOF)A -0.8000% -0.64% 1.99% -4.66% -3.60% 0.53% 5.06% -3.70% 0.78%
107 006590 南方新優(yōu)享靈活配置混合C -0.7900% 0.48% 3.99% -1.24% 1.07% 0.28% -4.59% -3.71% -24.46%
108 006611 人保中證500A -0.7700% -0.65% 2.05% -4.49% -3.73% 0.41% 5.68% -3.71% 1.38%
109 013253 海富通養(yǎng)老目標日期2035(FOF)A 0.1600% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
110 013358 上銀高質(zhì)量優(yōu)選9個月持有混合A -1.1200% 0.39% 2.63% -1.98% -1.93% -0.92% 8.81% -3.71% -19.21%
111 014041 民生加銀金融優(yōu)選混合C -0.7700% -1.24% 5.96% 1.22% -2.79% 0.48% 9.57% -3.71% -
112 260103 景順長城動力平衡混合 -0.1300% 0.33% 2.64% 2.24% 2.31% 1.52% -3.84% -3.71% -2.30%
113 580009 東吳多策略混合A -0.5700% -1.38% 2.11% -23.40% -10.35% -9.34% -4.36% -3.71% -14.07%
114 011851 天弘先進制造混合A -0.4900% 0.48% 4.87% -4.84% 3.33% 1.79% 3.22% -3.73% 1.49%
115 014513 金鷹遠見優(yōu)選混合A -0.8600% 0.20% 2.36% -3.22% 7.41% 6.16% 8.07% -3.73% -
116 015115 匯添富高端制造股票D -0.3900% 0.65% 3.61% 0.82% -2.39% -3.29% 1.66% -3.73% -1.90%
117 001791 大成絕對收益策略混合A -0.0600% 0.21% 0.05% 3.11% 3.01% 2.17% -0.17% -3.74% -4.32%
118 005490 中金衡優(yōu)靈活配置混合C -0.5100% -0.24% 0.28% -4.64% -3.37% -3.07% 1.85% -3.74% -9.09%
119 016938 南方中證長江保護主題ETF聯(lián)接A -0.7100% 0.37% 4.89% -0.49% -1.15% 0.97% 13.11% -3.74% -
120 002457 招商安元靈活配置混合C -0.2200% -0.14% 0.51% -1.00% -1.03% -1.00% -1.16% -3.75% -3.89%
121 011990 匯安鑫澤穩(wěn)健一年持有期混合C -0.1400% 0.04% 0.22% 0.45% 0.94% 0.02% 0.28% -3.75% -11.44%
122 016400 摩根智選30混合C -0.4700% 1.69% 3.13% -6.41% -1.16% -1.08% 2.58% -3.75% -
123 006813 博時匯悅回報混合 -0.9200% 2.19% 6.67% -0.58% 3.81% 5.84% 4.15% -3.76% -13.88%
124 004275 浦銀安恒回報定開混合C -0.1300% 0.07% 1.06% -2.21% 0.11% -0.06% -0.64% -3.77% -6.77%
125 007904 廣發(fā)銳意進取3個月持有混合(FOF)A 0.4400% -0.92% 3.67% -1.81% 0.69% 2.21% 6.53% -3.77% -2.82%
126 009119 廣發(fā)品質(zhì)回報混合A 0.5600% 0.97% 4.14% -0.68% 2.35% 3.83% -0.07% -3.77% -6.90%
127 009539 興業(yè)睿進混合A -0.8100% 0.64% 2.30% -5.15% 5.90% 3.83% 10.61% -3.77% -11.25%
128 010609 華泰柏瑞質(zhì)量領先混合C -0.3500% 2.25% 4.28% -5.64% 0.92% 1.38% 7.35% -3.77% -31.96%
129 005934 前海聯(lián)合先進制造混合C -0.4800% -1.00% 2.24% -8.80% 6.84% 5.28% 26.71% -3.78% -1.59%
130 013324 國壽安保盛澤三年持有混合C -1.6200% -2.72% -1.31% -16.68% -5.76% -6.14% 11.95% -3.78% -24.41%
131 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) -1.4000% -0.74% 0.89% -1.51% -6.08% -5.46% 2.22% -3.78% 11.99%
132 006215 平安500ETF聯(lián)接C -0.8100% -0.91% 0.49% -5.73% -1.06% -0.60% 5.99% -3.79% -0.19%
133 014026 易方達優(yōu)選星匯六個月持有混合(FOF)A -0.5000% -0.51% 3.30% -8.28% -2.01% -1.51% 1.45% -3.79% -
134 004408 招商深證100指數(shù)C -0.6600% 1.14% 4.51% -4.48% -5.22% -2.69% 8.19% -3.80% -5.41%
135 009188 鵬華股息精選混合 -0.9900% -0.96% -2.61% -10.62% -1.76% -0.97% 2.20% -3.80% -11.98%
136 012987 嘉合錦明混合A -0.0600% -0.31% 1.31% -12.95% 3.88% 5.35% 10.80% -3.80% -10.83%
137 015222 匯添富積極回報一年持有混合(FOF)C 0.5600% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
138 017424 華泰紫金先進制造混合發(fā)起A -0.2100% 0.14% 3.68% -5.55% 2.57% -3.07% 4.88% -3.80% -
139 510530 工銀中證500ETF -0.8300% -0.05% 2.94% -3.82% -3.24% -0.11% 7.29% -3.80% 2.92%
140 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 -0.3100% -0.17% 2.12% -2.67% 3.57% 1.84% 11.02% -3.81% -11.10%
141 012647 中歐洞見一年持有混合 -1.7800% -1.25% 4.61% -13.86% -1.25% -1.43% 11.05% -3.81% -10.85%
142 012711 前海開源滬港深藍籌精選混合C 0.1900% 1.59% 4.07% -0.13% 8.28% 4.79% 1.49% -3.81% -12.37%
143 004965 泓德致遠混合A -0.1900% 0.26% 1.58% -1.08% 2.13% 2.75% 6.45% -3.82% 3.66%
144 006111 泰康弘實3月定開混合 0.0000% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%
145 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% -
146 017334 平安養(yǎng)老目標日期2035三年持有混合(FOF)Y 0.1700% -0.03% 2.23% -0.57% 3.24% 2.92% 5.26% -3.82% -
147 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 0.2300% -0.08% 1.37% -1.77% -0.60% -1.04% -0.70% -3.83% -
148 002189 農(nóng)銀匯理國企改革混合 -0.8400% 1.01% 4.94% 6.11% 6.07% 2.77% 1.80% -3.84% -15.45%
149 009048 浦銀安盛科技創(chuàng)新優(yōu)選混合 -1.4200% -0.34% -4.21% -17.01% -2.64% -5.67% 29.00% -3.84% -6.18%
150 014752 長信穩(wěn)健增長一年持有混合A -0.0500% -0.25% 0.17% 0.10% 1.94% 0.99% -0.96% -3.84% 1.34%
151 017843 農(nóng)銀匯理景氣優(yōu)選混合C -1.5500% -0.97% -2.15% -11.45% -4.41% -2.51% 9.02% -3.85% -
152 770001 德邦優(yōu)化A 0.0000% -0.04% 0.12% 0.19% 2.33% 0.46% 2.94% -3.85% -9.39%
153 900013 中信證券品質(zhì)生活混合A -0.9000% 2.17% 6.16% 12.53% 12.98% 12.01% 9.71% -3.86% -14.88%
154 011613 華夏科創(chuàng)50ETF聯(lián)接C -0.9700% -0.96% -2.35% -9.46% 1.69% -0.34% 28.86% -3.87% -5.13%
155 016990 廣發(fā)富信優(yōu)選六個月持有混合(FOF)C -0.4400% 0.57% 2.22% 0.44% 0.89% 1.91% 5.82% -3.88% -
156 011611 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接C -0.9600% -0.96% -2.40% -9.00% 1.66% -0.05% 30.28% -3.89% -5.27%
157 014357 長信企業(yè)成長三年持有混合C -0.7000% 0.73% 3.74% -12.89% -4.63% -8.22% -1.81% -3.89% -
158 017858 東財時代優(yōu)選C -1.0500% -1.34% 0.46% -12.83% -9.00% -1.68% 14.11% -3.89% -
159 005682 財通資管消費精選混合A -1.2600% -2.09% 4.15% -12.89% 9.90% 4.76% 17.45% -3.90% -20.85%
160 009336 平安中證500指數(shù)增強A -0.6700% -0.06% 4.30% 3.82% 1.83% 4.70% 6.54% -3.90% -5.66%
161 011506 建信高端裝備股票A -0.5000% -0.76% -0.11% -13.71% -2.12% -0.57% 8.17% -3.90% 2.53%
162 014328 格林新興產(chǎn)業(yè)混合C -0.3800% -0.19% 0.72% -5.08% -2.15% 1.58% 12.29% -3.90% 5.10%
163 161132 易方達科順定開混合 -0.2800% 0.57% 4.11% -7.26% 0.29% -2.54% -1.20% -3.90% -6.00%
164 011192 廣發(fā)恒榮三個月持有期混合A -0.0100% 0.27% 1.02% 0.63% 2.75% 0.90% 1.65% -3.91% -0.60%
165 013893 國聯(lián)安上證科創(chuàng)50ETF聯(lián)接A -0.9600% -0.94% -2.35% -9.01% 2.01% 0.13% 29.70% -3.91% -
166 015135 工銀專精特新混合A -0.6100% 0.55% 3.41% -0.73% 11.54% 18.13% 17.20% -3.91% -
167 040037 華安安心收益?zhèn)疊 -0.1000% 0.10% 0.74% 0.63% 2.57% 1.70% -0.93% -3.91% -7.34%
168 450009 國富中小盤股票A -0.7800% 0.52% 1.43% 2.20% 2.87% 2.81% 3.73% -3.91% 4.55%
169 011964 泰康中證500ETF聯(lián)接A -0.7900% -0.09% 2.78% -3.68% -3.11% -0.15% 7.08% -3.92% -
170 013636 國投瑞銀策略回報混合A -0.2300% 0.78% 4.69% -6.23% 2.88% 3.04% 0.46% -3.92% -8.25%
171 014792 華泰柏瑞匠心臻選混合A -0.6900% -0.73% 2.29% -0.90% -7.81% -4.73% 4.63% -3.92% -
172 015652 國投瑞銀瑞利混合(LOF)C 0.1000% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
173 233009 大摩多因子策略混合 -0.7800% 0.61% 3.13% -2.46% 3.69% 2.04% 6.57% -3.92% 0.96%
174 000994 建信睿盈靈活配置混合A -0.0800% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
175 007886 國聯(lián)中證500ETF聯(lián)接C -0.7700% -0.14% 1.39% -5.25% -0.94% -0.41% 5.12% -3.93% -0.38%
176 009322 廣發(fā)銳意進取3個月持有混合(FOF)C 0.4400% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
177 004352 北信瑞豐研究精選 -0.7200% 0.90% 3.34% -8.08% -0.55% 2.65% -13.31% -3.94% -10.56%
178 007484 信澳核心科技混合A -1.2800% -0.62% 0.44% -8.11% 6.57% 8.49% 31.94% -3.94% -6.86%
179 011237 摩根行業(yè)睿選股票C -0.7800% 0.38% 6.60% 0.34% 5.93% 7.21% 17.24% -3.94% -19.55%
180 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A -1.3900% -0.73% 0.90% -1.38% -6.12% -5.47% 2.32% -3.94% 12.36%
181 588180 國聯(lián)安上證科創(chuàng)板50成份ETF -1.0200% -0.99% -2.47% -9.56% 2.03% 0.06% 31.05% -3.94% -5.15%
182 010141 朱雀企業(yè)優(yōu)選A -0.5100% 0.25% 2.60% -2.41% 7.50% 8.54% 10.96% -3.95% -9.34%
183 012082 博時數(shù)字經(jīng)濟混合A -0.8000% -1.48% 1.40% -13.99% 10.74% 3.15% 23.89% -3.95% -9.32%
184 012960 平安盈悅穩(wěn)進回報1年持有混合(FOF)C -0.0100% -0.07% 0.01% 1.13% 2.62% 1.49% 0.67% -3.95% -5.16%
185 159805 鵬華中證傳媒ETF -1.6900% -0.44% 0.25% -10.82% 2.49% 2.79% 18.26% -3.95% 35.75%
186 009199 萬家價值優(yōu)勢一年持有期混合 -1.5000% -2.75% -1.42% -17.29% -14.62% -13.03% 5.89% -3.96% -3.11%
187 011167 景順長城景氣成長混合A -0.8400% 0.93% 1.18% -10.92% -3.83% -2.10% 13.49% -3.96% -3.99%
188 011338 興全合遠兩年持有混合A 1.7800% -0.26% 7.41% -9.64% 7.87% 6.12% 12.23% -3.96% -7.06%
189 013469 泰信低碳經(jīng)濟混合發(fā)起式A -1.1800% 2.65% 2.46% -16.94% -3.92% -5.62% 13.74% -3.96% -17.47%
190 013359 上銀高質(zhì)量優(yōu)選9個月持有混合C -1.1300% -0.38% 1.73% -1.97% -0.23% -1.53% 7.84% -3.97% -23.46%
191 013558 長信利富債券C -0.2300% 0.32% 0.97% 0.38% 3.05% 1.47% -0.24% -3.97% -2.72%
192 016092 匯泉匠心智選一年持有混合C -0.8300% -0.84% 3.86% -0.92% 1.97% 2.34% 6.92% -3.97% -
193 000259 農(nóng)銀區(qū)間收益混合 -0.6800% 0.71% 2.09% -3.75% 0.73% 0.34% 6.80% -3.98% -0.19%
194 001881 中歐新趨勢混合E -0.7200% 0.09% 3.12% -5.57% -0.28% 1.61% -4.12% -3.98% -4.87%
195 007840 匯添富中證長三角ETF聯(lián)接C -1.0300% 0.34% 4.45% -3.80% 1.15% -0.13% 7.11% -3.98% -5.26%
196 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合C -0.7600% -1.05% -0.17% -15.82% 3.08% 1.42% 7.02% -3.98% -5.41%
197 016471 廣發(fā)生物科技指數(shù)美元(QDII)C -0.3300% 4.33% 3.27% -10.34% -8.83% -5.60% -8.83% -3.98% -
198 016819 鵬華睿進一年持有期混合C -0.5300% 0.14% 2.33% 0.31% 4.54% 3.73% -5.51% -3.98% -
199 010807 融通穩(wěn)信增益6個月持有期混合A -0.2600% -0.36% 1.69% -5.85% -2.23% -3.33% -1.87% -3.99% -3.13%
200 011264 中歐新趨勢混合X -0.7100% 0.09% 3.12% -5.58% -0.29% 1.61% -4.12% -3.99% -4.88%