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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 014890 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 0.1300% 0.14% 4.19% -0.90% 1.27% 2.71% 3.53% -3.99% -4.43%
2 166001 中歐新趨勢(shì)混合A -0.7100% 0.09% 3.12% -5.58% -0.28% 1.61% -4.12% -3.99% -4.88%
3 512500 華夏中證500ETF -0.8400% -0.97% 0.50% -6.49% -1.43% -1.05% 7.16% -3.99% -0.60%
4 851088 海通量化成長(zhǎng)精選一年持有混合A -0.8100% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
5 006385 華泰保興研究智選A -0.4800% 0.84% 4.19% -3.40% 4.73% 1.90% -0.35% -4.00% -9.08%
6 010593 南方醫(yī)藥創(chuàng)新股票C -0.3500% 6.42% 2.24% 13.59% 16.08% 19.92% 10.15% -4.00% 1.74%
7 010664 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式C -0.5700% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
8 517160 南方中證長(zhǎng)江保護(hù)主題ETF -0.7400% -0.03% 2.63% -1.90% 0.42% -0.39% 12.94% -4.00% -9.18%
9 560000 浦銀安盛中證智能電動(dòng)汽車ETF -0.4200% 1.41% 8.21% -7.02% 1.06% 6.24% 20.10% -4.00% -18.36%
10 005461 南方希元可轉(zhuǎn)債債券A -0.7100% -0.53% 0.18% -4.92% 6.66% 3.33% 4.81% -4.01% -5.12%
11 011100 富國(guó)價(jià)值創(chuàng)造混合C -0.5800% 1.22% 7.02% 7.19% 14.81% 10.39% 1.92% -4.01% -5.47%
12 015133 華安鼎安優(yōu)選一年持有混合A -0.5900% -0.04% 0.03% -5.51% -1.98% -2.07% 1.42% -4.01% -
13 006687 方正富邦深證100ETF聯(lián)接A -0.6500% -0.15% 4.76% -4.91% -4.44% -1.72% 6.63% -4.02% -8.72%
14 011901 南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.6300% 0.18% 2.72% -2.29% 4.53% 3.41% 4.66% -4.02% -10.81%
15 012351 萬(wàn)家元貞量化選股股票C -0.8000% 1.31% 3.78% 2.92% -0.49% 4.45% 10.34% -4.02% -
16 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 -0.5500% 0.24% 2.06% 0.44% 5.82% 3.65% 6.80% -4.02% -9.85%
17 004747 富國(guó)新優(yōu)享靈活配置混合C -0.2500% -0.06% 0.01% -2.16% -1.03% -0.53% -1.17% -4.03% -5.93%
18 008258 中銀證券中證500ETF聯(lián)接A -0.7800% -0.92% 0.42% -6.04% -1.49% -1.08% 6.67% -4.03% -1.46%
19 011608 易方達(dá)上證科創(chuàng)50聯(lián)接A -0.9800% -0.95% -2.34% -9.05% 2.10% 0.14% 28.91% -4.03% -6.22%
20 014873 嘉實(shí)品質(zhì)藍(lán)籌一年持有混合C -0.1300% 1.28% 11.57% 6.35% -2.00% 5.90% 14.61% -4.03% -1.87%
21 016551 諾德策略回報(bào)股票A 0.3200% 3.20% 1.05% 8.34% 7.01% 6.92% 8.64% -4.03% -
22 159720 泰康中證智能電動(dòng)汽車ETF -0.4400% 1.50% 8.55% -7.21% 1.03% 6.43% 20.59% -4.03% -17.84%
23 159922 嘉實(shí)中證500ETF -0.8400% -0.97% 0.50% -6.50% -1.69% -1.10% 6.75% -4.03% -0.47%
24 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C -0.7200% -0.14% 2.30% 0.96% -0.54% 0.74% 2.03% -4.04% -0.92%
25 009774 財(cái)通資管優(yōu)選回報(bào)一年持有期混合 -0.7900% 0.43% 1.87% 7.28% 7.87% 7.20% 12.92% -4.04% -21.06%
26 010243 平安穩(wěn)健增長(zhǎng)混合C -0.1400% - 0.71% -0.66% 0.39% -0.85% -2.53% -4.04% -10.46%
27 014052 銀華港股通精選股票發(fā)起式C 0.1800% 0.88% 4.79% -2.73% 11.83% 8.12% 2.96% -4.04% -8.66%
28 166023 中歐瑞豐靈活配置混合(LOF)A -1.4100% 0.72% 3.03% -9.54% -9.58% -11.03% -15.93% -4.04% -12.67%
29 003846 匯安豐恒靈活配置混合C -0.0700% 0.05% 0.53% 0.24% 2.58% 0.59% 5.34% -4.05% -2.50%
30 009959 長(zhǎng)安鑫悅消費(fèi)混合C -0.8600% 5.07% 5.26% 15.46% 17.69% 15.05% 14.52% -4.05% -4.99%
31 010913 國(guó)泰成長(zhǎng)價(jià)值混合C -1.4600% -1.68% 0.50% -12.51% -8.19% -4.15% 21.70% -4.05% -13.98%
32 015149 華安中證1000指數(shù)增強(qiáng)C -1.1500% -0.13% 4.70% 0.02% 3.36% 6.67% 13.25% -4.05% -
33 016311 中歐優(yōu)質(zhì)企業(yè)混合A -1.7800% -2.74% -1.61% -15.43% -3.03% -3.11% 10.86% -4.05% -
34 010222 大摩民豐盈和一年持有混合 -0.1900% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
35 016895 中銀卓越成長(zhǎng)混合A -1.3700% 3.14% 4.25% -7.83% 12.95% 9.53% 12.07% -4.06% -
36 002955 融通新趨勢(shì)靈活配置混合 -0.9000% 0.52% 3.86% 4.36% 9.98% 7.28% 13.15% -4.07% -10.67%
37 011405 銀華穩(wěn)健增長(zhǎng)一年持有期混合 -0.5400% 0.19% 2.30% 0.58% 6.16% 4.05% 6.66% -4.07% -8.78%
38 163110 申萬(wàn)菱信量化小盤股票(LOF)A -0.9200% -0.66% 1.14% -1.76% 6.09% 4.04% 15.77% -4.07% -5.12%
39 000968 廣發(fā)養(yǎng)老指數(shù)A -0.6900% 0.47% 2.57% 3.58% 6.79% 2.98% 8.30% -4.08% -1.15%
40 011902 南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.6200% 0.36% 4.82% -1.16% 3.04% 4.51% 4.13% -4.08% -11.40%
41 013038 長(zhǎng)城大健康混合C 0.2200% 10.83% 3.21% 21.79% 26.25% 30.44% 21.41% -4.08% -9.97%
42 001117 中歐精選定期開放混合A -0.7200% 0.13% 3.47% -5.49% -1.03% 0.85% -4.15% -4.09% -5.17%
43 002030 中信保誠(chéng)新選混合B 0.1600% 1.16% 2.01% 3.04% 0.33% 2.61% -6.73% -4.09% -5.87%
44 011020 財(cái)通資管消費(fèi)精選混合C -1.2500% -2.09% 4.15% -12.91% 9.85% 4.72% 17.34% -4.09% -21.08%
45 011823 易方達(dá)產(chǎn)業(yè)升級(jí)混合C -0.8000% 0.06% 3.84% -8.20% -3.64% -4.68% -5.16% -4.09% -10.27%
46 012119 工銀核心優(yōu)勢(shì)混合A -0.7600% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
47 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A -0.6800% 0.72% 5.32% 3.96% -1.14% 4.15% 15.65% -4.09% -6.00%
48 510500 南方中證500ETF -0.8600% -1.01% 0.48% -6.56% -1.60% -1.14% 6.96% -4.09% -0.52%
49 014514 金鷹遠(yuǎn)見優(yōu)選混合C -0.8600% 0.62% 5.16% -2.04% 4.49% 7.33% 6.89% -4.10% -
50 000008 嘉實(shí)中證500ETF聯(lián)接A -0.7900% -0.12% 1.46% -5.38% -0.81% -0.19% 5.08% -4.11% 0.84%
51 011183 廣發(fā)內(nèi)需增長(zhǎng)混合C -0.5000% -0.31% -1.11% -4.06% -7.96% -6.84% -3.13% -4.11% 1.26%
52 519756 交銀國(guó)企改革靈活配置混合A -0.1200% 0.40% 1.74% 3.80% 3.02% 4.05% 11.09% -4.11% 6.17%
53 003344 鵬華弘惠靈活配置混合C -0.7400% -0.40% 3.52% 0.66% 2.50% 0.63% -3.26% -4.12% -2.58%
54 011236 摩根行業(yè)睿選股票A -0.7800% 0.35% 3.71% -2.44% 8.58% 6.61% 18.47% -4.12% -18.70%
55 011748 華泰柏瑞景氣成長(zhǎng)混合A -0.6800% 1.50% 3.59% 2.11% 3.95% 2.27% 9.01% -4.13% -10.73%
56 501026 財(cái)通多策略福享混合(LOF) -1.6200% -0.47% 8.44% -11.25% -4.41% -6.81% -1.07% -4.13% -14.51%
57 009240 泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 0.0400% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
58 012690 廣發(fā)消費(fèi)領(lǐng)先混合A -0.9500% 2.84% 8.67% 16.69% 25.27% 20.21% 13.27% -4.14% -0.46%
59 162711 廣發(fā)中證500ETF聯(lián)接A -0.7800% -0.12% 1.44% -5.57% -0.78% -0.39% 4.78% -4.14% 0.36%
60 506001 萬(wàn)家科創(chuàng)板2年定開混合 -0.7900% -0.87% -1.91% -9.54% 10.86% 4.32% 27.33% -4.14% 3.48%
61 004966 泓德致遠(yuǎn)混合C -0.1900% 0.47% 1.47% -1.37% 3.44% 2.44% 7.08% -4.15% 2.78%
62 008418 惠升惠澤混合A -0.3200% -0.05% 1.85% -8.09% 1.80% 0.56% 2.26% -4.15% -6.99%
63 009129 明亞價(jià)值長(zhǎng)青混合C -0.2900% 0.80% 3.73% -5.21% -2.11% -2.65% -1.17% -4.15% -0.85%
64 010123 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合C -1.0200% 0.69% 1.00% 2.70% 0.77% 5.51% 1.32% -4.15% -12.28%
65 012865 易方達(dá)標(biāo)普醫(yī)療保健美元匯C -0.6500% 1.45% 5.75% -5.81% -7.17% -2.90% -8.38% -4.15% -1.29%
66 502003 易方達(dá)中證軍工(LOF)A -1.0300% 0.11% 3.17% -0.24% -0.87% -0.07% 13.77% -4.15% -0.41%
67 588060 廣發(fā)上證科創(chuàng)板50成份ETF -1.0300% -1.00% -2.52% -9.56% 1.97% 0.03% 31.09% -4.15% -6.44%
68 850006 海通紅利優(yōu)選一年持有混合B -0.3200% 0.32% 1.69% -10.36% -6.57% -9.48% -10.06% -4.15% -28.55%
69 850688 海通紅利優(yōu)選一年持有混合A -0.3200% 0.32% 1.69% -10.36% -6.57% -9.48% -10.06% -4.15% -28.55%
70 013270 前海開源聚利一年持有混合A 0.1600% 0.89% 4.68% -0.47% 7.53% 4.24% 2.04% -4.16% -9.89%
71 159681 鵬華創(chuàng)業(yè)板50ETF -1.2900% -0.76% 9.02% -8.91% -9.22% -4.01% 16.67% -4.16% -
72 160119 南方中證500ETF聯(lián)接(LOF)A -0.8300% -0.13% 1.47% -5.49% -0.69% -0.29% 5.17% -4.16% 0.85%
73 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.2200% 0.19% 4.77% -0.80% 8.64% 5.26% 3.73% -4.17% -3.18%
74 015238 東財(cái)均衡配置三個(gè)月持有(FOF)C -0.0500% -0.02% 0.38% 1.61% -4.18% 4.90% 25.07% -4.17% -
75 016358 易方達(dá)中證長(zhǎng)江保護(hù)主題ETF聯(lián)接發(fā)起式C -0.7000% 0.11% 4.48% -0.51% -1.88% -0.05% 10.67% -4.17% -
76 017649 信澳聚優(yōu)智選混合C -1.2600% -0.75% 0.27% -9.39% 5.41% 7.69% 29.49% -4.17% -
77 010772 天弘國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起C -0.4700% 0.14% 2.18% -7.05% 0.36% -1.07% 7.01% -4.19% -10.10%
78 011588 前海開源成份精選混合 -0.4500% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
79 014144 長(zhǎng)信先進(jìn)裝備三個(gè)月持有混合A -0.9300% 0.23% 5.54% -4.30% 2.87% 3.18% 8.93% -4.19% -13.47%
80 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A -1.0200% -1.98% -4.26% -16.53% -0.35% 2.82% 22.99% -4.19% -
81 012282 中歐睿智精選一年混合(FOF) 0.4600% 0.18% 3.35% -0.62% -0.75% 3.29% 11.56% -4.20% -8.62%
82 168204 國(guó)聯(lián)中證煤炭指數(shù)(LOF)A -0.8500% 1.05% 1.74% 0.31% -11.06% -10.08% -22.08% -4.20% -6.07%
83 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A -0.7200% 0.07% 1.43% 0.36% 1.66% 0.18% 1.83% -4.21% -0.70%
84 012108 泓德瑞嘉三年持有期混合C -0.3200% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
85 005449 華夏行業(yè)龍頭混合 -0.3200% 1.53% 4.55% -1.32% 5.24% 2.49% 5.24% -4.22% -9.96%
86 009681 南方創(chuàng)新精選一年定開混合A -0.4000% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
87 011609 易方達(dá)上證科創(chuàng)50聯(lián)接C -0.9700% -0.95% -2.36% -9.08% 2.04% 0.10% 28.79% -4.23% -6.51%
88 012845 工銀瑞信恒興6個(gè)月持有混合C -0.7200% 0.01% 6.44% 1.39% 3.53% 1.88% 14.21% -4.23% -10.05%
89 000824 圓信永豐雙利A -0.7300% 0.39% 2.72% -1.41% 2.37% 0.89% 0.63% -4.24% -15.66%
90 010013 易方達(dá)信息行業(yè)精選股票A -0.8300% -0.67% 1.08% -14.84% 2.61% -1.64% 14.09% -4.24% 2.86%
91 015162 景順長(zhǎng)城鑫景一年持有混合A -0.6100% 1.52% 6.20% -7.36% 1.80% 0.95% 7.40% -4.24% -
92 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A -0.8700% -0.41% 3.38% -1.24% 4.02% 3.60% 8.59% -4.24% -13.70%
93 588080 易方達(dá)上證科創(chuàng)板50成份ETF -1.0300% -1.78% -2.33% -9.18% -1.70% 0.51% 33.05% -4.24% -5.36%
94 008906 嘉合錦鵬添利混合C -0.2700% 0.99% 1.20% 0.71% 0.69% 2.06% -3.03% -4.25% 1.70%
95 013666 銀河成長(zhǎng)優(yōu)選一年持有混合C -1.1100% 1.66% 8.50% 7.62% 10.47% 7.32% 8.47% -4.25% -13.75%
96 014797 富國(guó)融悅12個(gè)月持有期混合A 0.4000% -1.76% 1.81% -2.74% 15.34% 9.31% 22.03% -4.25% -
97 017426 國(guó)富深化價(jià)值混合C -0.8300% 1.26% 3.56% -4.03% -4.40% -2.57% -5.77% -4.25% -
98 960002 華夏回報(bào)混合H -0.4800% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
99 006656 方正富邦中證500ETF聯(lián)接A -0.7600% -0.15% 1.29% -5.54% -0.85% -0.47% 5.29% -4.26% -1.09%
100 008137 九泰天奕量化價(jià)值混合C -1.8300% -1.24% 0.92% -12.66% -4.32% -7.79% 1.95% -4.26% -5.50%
101 004348 南方中證500ETF聯(lián)接(LOF)C -0.8200% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
102 002624 廣發(fā)優(yōu)企精選混合A -0.1200% 2.15% 5.47% 2.02% 0.61% 0.23% -5.85% -4.29% 6.51%
103 010802 長(zhǎng)江量化消費(fèi)精選股票C 0.5100% 0.26% 2.91% 1.37% 1.69% 1.57% 2.96% -4.29% -7.59%
104 011758 廣發(fā)逆向策略混合C 0.0300% 1.16% 4.74% -0.10% -0.41% 0.16% -6.44% -4.29% 3.86%
105 016461 華寶核心優(yōu)勢(shì)混合C -1.4600% 0.25% 10.89% -11.14% -7.46% -6.36% 2.58% -4.29% -
106 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A -1.1100% -0.69% 6.33% -5.49% -4.54% 0.46% 12.83% -4.30% -8.77%
107 100016 富國(guó)天源滬港深平衡混合A -0.4900% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
108 001637 嘉實(shí)量化精選股票 -0.7700% -0.75% 3.53% -0.70% 0.79% 2.48% 2.43% -4.31% -1.43%
109 011714 中信保誠(chéng)盛裕一年持有混合C 0.0000% 0.13% 0.30% -1.37% -0.04% -1.02% -2.94% -4.31% -5.22%
110 012770 光大保德信創(chuàng)新生活混合A -0.2100% 0.58% 3.31% 2.08% 7.00% 8.77% -1.30% -4.31% -12.85%
111 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.8600% -1.07% 1.03% -12.15% -5.02% -5.54% 13.81% -4.31% -8.34%
112 860007 光大陽(yáng)光價(jià)值30個(gè)月混合A -0.3900% -0.45% 3.25% -0.51% 0.07% 0.73% -1.13% -4.31% -9.25%
113 002903 廣發(fā)中證500ETF聯(lián)接C -0.7700% -1.15% 2.74% -3.70% -4.21% -0.24% 4.50% -4.32% 1.49%
114 010142 朱雀企業(yè)優(yōu)選C -0.5200% 0.04% 4.24% -1.91% 5.11% 8.97% 11.53% -4.32% -10.88%
115 012394 農(nóng)銀中證新華社民族品牌指數(shù) -0.7900% -0.54% 4.06% -3.32% -3.53% -1.28% 6.33% -4.32% -5.93%
116 159613 嘉實(shí)中證信息安全主題ETF -2.0100% -1.93% 0.45% -14.88% -6.39% -0.85% 24.42% -4.32% 22.31%
117 011042 國(guó)泰價(jià)值先鋒股票A 0.6300% 3.47% 1.65% -3.04% 16.32% 15.79% 11.66% -4.33% -3.10%
118 501019 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)A -1.0200% -0.61% 1.83% -1.40% -3.57% -4.42% 12.04% -4.33% -3.73%
119 519150 新華優(yōu)選消費(fèi)混合 -1.1000% 1.41% 4.29% 2.70% 6.98% 3.48% 8.71% -4.33% 3.23%
120 550015 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A -1.2500% -0.61% 3.37% -3.42% 3.89% 6.55% 16.45% -4.33% -2.95%
121 007880 朱雀產(chǎn)業(yè)智選混合A -0.4100% -0.12% 4.63% 0.41% 6.59% 8.99% 7.36% -4.34% -10.85%
122 013303 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.8800% -1.33% 2.95% -10.94% -7.27% -4.48% 17.52% -4.35% -9.30%
123 952009 國(guó)泰君安君得鑫兩年持有混合A -0.8200% 0.11% 1.52% -1.26% 3.07% 0.91% 0.17% -4.35% -10.68%
124 010110 廣發(fā)醫(yī)藥健康混合A -0.0200% 6.64% 2.05% 17.26% 24.70% 25.90% 19.36% -4.36% -13.59%
125 014169 華安慧心楚選配置三年持有混合(FOF)C 0.2300% 1.41% 8.06% -0.32% -4.45% 1.47% 7.38% -4.36% -
126 011290 前海聯(lián)合添瑞一年持有混合A -0.0600% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
127 015904 廣發(fā)新能源精選股票A -0.6100% -1.33% 2.36% -9.02% -3.01% -1.95% 16.27% -4.37% -
128 017218 鵬華汽車產(chǎn)業(yè)混合發(fā)起式A -0.1200% 2.98% 8.65% -8.41% 6.23% 7.02% 15.76% -4.37% -
129 519736 交銀新成長(zhǎng)混合 -0.4500% 0.99% 4.08% 5.45% 5.12% 4.12% 0.60% -4.38% -5.59%
130 000762 匯添富絕對(duì)收益定開混合A -0.2500% 0.08% 0.42% 0.42% 0.50% 0.33% -3.07% -4.39% -11.58%
131 000995 建信睿盈靈活配置混合C -0.0900% 0.94% 2.79% -6.44% -3.13% 2.26% -0.59% -4.39% -8.76%
132 001703 銀華滬港深增長(zhǎng)股票A -0.2700% 0.97% 4.87% 2.80% 10.83% 10.12% -0.11% -4.39% -9.13%
133 004569 招商制造業(yè)混合C -0.2000% 0.65% 1.98% -0.40% -1.52% 1.73% 6.31% -4.39% -14.54%
134 011427 廣發(fā)價(jià)值驅(qū)動(dòng)混合A -0.0700% 0.90% 5.85% 0.86% -1.54% -0.05% -7.55% -4.39% 3.02%
135 015075 摩根卓越制造股票C -0.5600% 1.81% 6.81% -4.51% -6.10% -2.64% 2.77% -4.39% -17.40%
136 016939 南方中證長(zhǎng)江保護(hù)主題ETF聯(lián)接C -0.7000% 1.89% 4.11% 1.24% -2.59% 0.49% 11.01% -4.39% -
137 202017 南方深證成份ETF聯(lián)接A -0.8100% -0.45% 3.96% -5.84% -4.39% -0.85% 7.69% -4.39% -6.55%
138 013591 南方比較優(yōu)勢(shì)混合C -0.6300% 0.44% 3.31% -2.61% 2.48% 0.37% -1.31% -4.41% -5.05%
139 014753 長(zhǎng)信穩(wěn)健增長(zhǎng)一年持有混合C -0.0500% 0.02% 0.24% 0.03% 2.00% 1.03% -0.86% -4.41% 0.32%
140 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C -1.1800% 0.43% 5.30% -8.08% -0.82% 0.96% 11.37% -4.41% 0.12%
141 016052 華商改革創(chuàng)新股票C -0.5800% -1.67% -3.33% -12.92% -4.52% -1.36% 17.99% -4.41% -
142 161124 易方達(dá)香港小型股指數(shù)A -0.2100% 1.84% 2.29% 0.69% 14.65% 6.92% 8.17% -4.41% -7.50%
143 588090 華泰柏瑞上證科創(chuàng)板50成份ETF -1.0200% -1.02% -2.52% -9.63% 1.91% -0.03% 30.94% -4.41% -6.01%
144 005287 海富通創(chuàng)業(yè)板增強(qiáng)C -1.0800% 0.33% 8.82% -2.40% 1.52% 5.01% 12.67% -4.42% -6.26%
145 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 0.2000% -0.40% 3.28% -3.38% -0.22% 0.53% 3.55% -4.42% -6.13%
146 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.8700% -1.16% 3.72% -7.61% -7.21% -4.39% 14.55% -4.42% -7.80%
147 011875 博時(shí)先進(jìn)制造混合C -0.6100% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
148 014355 東方欣冉九個(gè)月持有期混合C -0.1300% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
149 588280 華安上證科創(chuàng)板50ETF -1.0200% -1.79% -2.34% -9.05% -1.68% 0.57% 32.60% -4.43% -6.41%
150 009003 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2500% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
151 009475 匯豐晉信慧盈混合 -0.3800% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
152 014463 光大匯佳混合C -0.2000% 0.59% 2.83% 1.84% 6.85% 8.53% -0.45% -4.44% -
153 159639 南方中證上海環(huán)交所碳中和ETF -0.5900% 0.45% 5.63% -0.53% -3.49% 1.30% 3.36% -4.44% -
154 588150 南方上證科創(chuàng)板50ETF -1.0200% -1.17% -1.08% -3.45% -0.31% 0.91% 32.34% -4.44% -4.78%
155 007238 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)A 0.1700% 0.22% 2.60% -0.94% 3.05% 3.33% 4.57% -4.45% -7.15%
156 012262 華寶可持續(xù)發(fā)展混合A -0.2400% 1.06% 6.72% 0.13% 5.69% 4.38% 9.52% -4.45% -7.29%
157 014063 景順長(zhǎng)城專精特新量化優(yōu)選股票C -0.4500% -0.22% 4.76% -2.40% 11.08% 9.46% 17.61% -4.45% -0.81%
158 008259 中銀證券中證500ETF聯(lián)接C -0.7700% -0.14% 1.36% -5.36% -0.80% -0.36% 5.49% -4.46% -0.64%
159 012239 惠升優(yōu)勢(shì)企業(yè)一年持有期混合 -0.2900% -0.48% 1.97% -2.00% 4.61% 3.92% 6.55% -4.46% -16.56%
160 588050 工銀上證科創(chuàng)50成份ETF -1.0200% -1.80% -2.34% -9.21% -1.85% 0.43% 32.62% -4.46% -5.26%
161 006263 易方達(dá)香港小型股指數(shù)C -0.2100% 1.68% 2.25% 0.43% 14.08% 6.42% 9.73% -4.47% -7.59%
162 011965 泰康中證500ETF聯(lián)接C -0.7900% -0.94% 0.45% -6.20% -1.30% -1.10% 7.06% -4.47% -
163 011195 廣發(fā)睿銘兩年持有期混合C -0.5400% -0.54% -0.90% -2.15% -5.83% -4.79% -3.16% -4.48% 1.58%
164 013369 匯添富自主核心科技一年持有混合A -0.9200% -0.33% 1.11% -13.07% -3.25% -1.46% 20.52% -4.48% -10.27%
165 159836 天弘創(chuàng)業(yè)板300ETF -1.2500% -1.84% 6.20% -7.87% -6.96% -2.40% 16.34% -4.48% -1.87%
166 515530 泰康中證500ETF -0.8300% -0.09% 2.90% -3.94% -3.66% -0.25% 6.88% -4.48% 2.81%
167 010839 易方達(dá)瑞安靈活配置混合A -0.1200% 0.22% 0.77% 0.73% 2.24% 0.09% -1.17% -4.50% 0.56%
168 011852 天弘先進(jìn)制造混合C -0.4900% 0.48% 4.83% -4.93% 3.12% 1.64% 2.79% -4.50% 0.27%
169 002021 華夏回報(bào)二號(hào)混合 -0.3900% 0.39% 1.90% 0.79% 2.11% 1.40% 4.09% -4.51% -7.55%
170 004076 國(guó)聯(lián)安銳意成長(zhǎng)混合 -0.6900% 1.56% 2.51% 4.98% 1.01% 4.86% 5.19% -4.51% -4.03%
171 013680 華安品質(zhì)甄選混合A -0.6100% -0.69% 2.50% -2.00% 2.67% 6.65% 11.40% -4.51% -
172 165313 建信優(yōu)勢(shì)動(dòng)力混合(LOF) -0.9400% -0.97% -2.77% -10.70% 3.94% 6.88% 20.96% -4.51% -7.61%
173 000825 圓信永豐雙利C -0.7400% -0.43% 2.90% -1.34% -0.77% 0.83% -0.06% -4.52% -17.45%
174 011401 匯添富成長(zhǎng)精選混合A -0.2300% -0.19% 2.06% -11.47% 5.56% 5.99% 13.31% -4.52% -18.19%
175 014171 富國(guó)新興成長(zhǎng)量化精選混合(LOF)C -0.8600% 0.30% 7.61% 1.61% 1.63% 3.95% 8.35% -4.52% -10.99%
176 016980 華安銳進(jìn)積極配置一年持有混合(FOF) 0.4300% 1.40% 3.65% -1.55% 0.27% 0.79% 0.65% -4.52% -
177 159944 廣發(fā)中證全指原材料ETF -0.1900% 0.27% 0.94% 0.47% 0.06% 3.67% -4.24% -4.52% -13.79%
178 001667 南方轉(zhuǎn)型增長(zhǎng)混合A -0.4100% 0.53% 2.50% -1.64% -1.70% -3.84% -1.65% -4.53% -4.13%
179 009415 中郵瑞享兩年定開混合A 0.0000% 0.04% 2.84% -0.76% 2.04% 1.98% 1.90% -4.53% -1.63%
180 016357 易方達(dá)中證長(zhǎng)江保護(hù)主題ETF聯(lián)接發(fā)起式A -0.7000% 0.66% 3.98% 0.45% -1.63% -0.23% 11.27% -4.53% -
181 159935 景順長(zhǎng)城中證500ETF -0.8400% -0.08% 2.86% -3.99% -3.64% -0.39% 6.72% -4.53% 2.38%
182 620001 金元順安寶石動(dòng)力混合 -0.4700% -0.72% 0.15% -5.20% -3.16% 1.03% 4.09% -4.53% -2.73%
183 011922 富國(guó)均衡成長(zhǎng)三年持有期混合C 0.3900% 8.18% 10.33% 1.14% 13.25% 14.74% 1.45% -4.54% -10.45%
184 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C -1.3900% -0.74% 0.87% -1.46% -6.26% -5.57% 2.01% -4.54% 11.50%
185 006030 南方昌元轉(zhuǎn)債A -1.0200% 0.27% 2.45% -3.51% 9.74% 6.83% 4.07% -4.55% -3.80%
186 010718 前海開源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合C 0.1500% 1.46% 6.45% 0.13% 6.08% 4.61% 0.38% -4.55% -16.08%
187 011093 永贏宏澤一年定開混合 -0.5100% -1.00% 1.20% -2.34% -1.22% -1.63% -3.74% -4.55% -3.21%
188 070039 嘉實(shí)中證500ETF聯(lián)接C -0.7900% -0.08% 2.75% -3.70% -3.63% -0.20% 5.73% -4.55% 2.12%
189 169105 東方紅睿華滬港深混合(LOF)A -0.3700% 0.37% 3.09% -0.83% 8.78% 6.83% 18.14% -4.55% -12.38%
190 002982 廣發(fā)養(yǎng)老指數(shù)C -0.6900% 1.57% 2.70% 4.24% 7.42% 3.61% 7.12% -4.56% -0.97%
191 006539 南方優(yōu)選價(jià)值混合C -0.4800% 0.38% 3.37% -1.28% 1.57% 0.64% 3.42% -4.56% -11.79%
192 018133 博時(shí)中證有色金屬礦業(yè)主題指數(shù)C 0.1400% 1.18% 1.81% 3.13% 0.86% 8.75% 0.81% -4.56% -
193 001455 景順長(zhǎng)城中證500ETF聯(lián)接 -0.8200% -0.12% 1.42% -5.51% -0.92% -0.58% 5.15% -4.57% -1.15%
194 006568 國(guó)聯(lián)安行業(yè)領(lǐng)先混合 -0.7400% 1.20% 1.54% 0.50% 6.14% 7.29% 4.43% -4.57% -0.30%
195 015614 華寶價(jià)值發(fā)現(xiàn)混合C -1.3200% -0.35% -0.27% 0.44% -4.30% -3.71% 2.67% -4.57% -4.82%
196 515190 中銀證券中證500ETF -0.8300% -1.23% 2.88% -3.79% -3.72% -0.20% 5.48% -4.57% 1.73%
197 001810 中歐潛力價(jià)值靈活配置混合A -0.8000% 0.13% 1.61% -4.49% 2.26% 0.25% -6.42% -4.58% 4.01%
198 006382 華夏中證500ETF聯(lián)接C -0.8000% -0.12% 1.43% -5.47% -0.72% -0.27% 5.29% -4.58% -0.30%
199 070019 嘉實(shí)價(jià)值優(yōu)勢(shì)混合A -0.0500% 0.35% 0.91% 2.04% -2.63% -0.60% -5.70% -4.58% -7.62%
200 004792 富榮富乾債券A -0.1000% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%