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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 010117 民生加銀新興產(chǎn)業(yè)混合C -0.2100% 0.76% 3.51% -7.71% 8.98% 4.80% 13.51% -4.59% -8.24%
2 011331 鵬華遠見成長混合A -0.9900% 3.35% 1.28% -3.84% 11.16% 11.38% 15.08% -4.59% -7.73%
3 013774 易方達趨勢優(yōu)選混合A -0.6400% 0.53% 7.57% -3.14% 4.37% 2.96% 5.23% -4.59% -24.68%
4 009659 民生加銀新動能一年定開混合A -0.2100% 0.27% 2.37% -7.74% 8.75% 4.69% 14.64% -4.60% -13.46%
5 005217 建信福澤安泰混合(FOF)A -0.1200% 0.08% 1.20% -2.05% -1.74% -1.91% -1.70% -4.61% -5.34%
6 007897 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)C 0.2200% 1.36% 4.75% -0.43% 8.32% 4.92% 2.86% -4.61% -1.78%
7 011615 工銀科創(chuàng)ETF聯(lián)接C -0.9800% -1.39% -3.00% -9.92% 1.05% -0.84% 28.13% -4.61% -7.26%
8 012525 融通穩(wěn)信增益6個月持有期混合C -0.2600% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
9 013382 中歐甄選3個月持有混合(FOF)C 0.4000% -0.18% 3.03% -1.23% -1.07% 2.80% 11.53% -4.61% -10.16%
10 014462 光大匯佳混合A -0.2000% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
11 159682 景順長城創(chuàng)業(yè)板50ETF -1.3000% -0.76% 9.02% -8.88% -9.20% -4.02% 16.72% -4.61% -
12 003476 南方安頤混合 -0.2900% -0.08% 0.96% -2.76% 3.22% 0.93% 4.87% -4.62% -2.71%
13 012842 易方達中證軍工(LOF)C -1.0400% 0.11% 3.15% -0.30% -0.99% -0.16% 13.49% -4.62% -1.14%
14 017925 國金300指數(shù)增強C -0.7200% 0.01% 3.98% 3.61% 1.57% 2.62% 4.59% -4.62% -
15 000974 安信消費醫(yī)藥股票A -0.2500% 1.40% 5.19% 7.79% 16.26% 12.35% 4.52% -4.63% -14.53%
16 001028 華安物聯(lián)網(wǎng)主題股票A -0.8900% -0.96% 1.70% -8.77% -3.49% -0.70% 15.60% -4.63% -5.10%
17 010162 廣發(fā)瑞安精選股票C -0.9200% -0.07% 4.70% -3.92% 1.82% 1.32% 16.91% -4.63% -3.09%
18 014175 工銀價值成長混合A -0.4300% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
19 160518 博時睿遠 -0.7600% -0.15% 2.70% -5.67% 2.86% 2.59% 11.56% -4.63% -4.76%
20 001827 富國研究優(yōu)選滬港深靈活配置混合A -0.4100% 0.51% 3.86% 1.40% 11.17% 8.57% 3.32% -4.64% -16.55%
21 003343 鵬華弘惠靈活配置混合A -0.7400% -0.12% 2.45% -0.30% 3.79% -0.31% -2.88% -4.64% -3.51%
22 010491 鵬華高質(zhì)量增長混合C -1.1100% 2.19% 6.91% -4.05% 0.23% 5.37% 22.37% -4.64% -6.62%
23 014048 銀華鑫盛靈活配置混合(LOF)C -0.3700% 0.14% 1.70% 0.79% -3.53% -1.24% 4.15% -4.64% -3.14%
24 009551 匯添富開放視野中國優(yōu)勢六個月持有股票C -0.6500% -0.19% 3.27% -1.51% 2.41% 2.92% 0.60% -4.65% -23.59%
25 010121 九泰久福量化股票C -0.5100% -0.30% 1.54% -3.52% 1.01% -0.50% 5.39% -4.65% -15.41%
26 015170 摩根核心成長股票C -0.7800% 1.39% 6.37% -1.39% -0.22% 1.75% 12.16% -4.65% -9.47%
27 850799 海通智選一年持有期股票C -1.0400% 0.29% 3.47% -2.58% -2.31% 2.57% 5.95% -4.65% -
28 005776 中加轉(zhuǎn)型動力混合C -1.5800% -0.96% -0.38% -11.56% -2.73% -4.37% -2.32% -4.66% -0.48%
29 013618 華安大安全主題混合C -1.0000% -2.04% 2.18% 3.89% 1.88% 5.72% 14.94% -4.66% -7.71%
30 013894 國聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.9700% -0.94% -2.37% -9.09% 1.83% -0.01% 29.19% -4.66% -
31 159991 招商創(chuàng)業(yè)板大盤ETF -1.1300% 0.09% 6.73% -10.24% -5.91% -4.76% 13.14% -4.66% -12.42%
32 007815 嘉實新興科技100ETF聯(lián)接A -0.8000% -0.96% 3.13% -12.25% -0.66% -2.66% 4.86% -4.67% 1.00%
33 011193 廣發(fā)恒榮三個月持有期混合C -0.0100% 0.27% 0.99% 0.53% 2.55% 0.76% 1.26% -4.67% -1.77%
34 012350 萬家元貞量化選股股票A -0.8100% 0.60% 1.62% -2.12% 8.92% 4.38% 12.20% -4.67% -
35 016227 華商安遠穩(wěn)進一年持有混合(FOF)A 0.2400% 0.96% 5.36% -0.28% -3.00% 0.38% 2.83% -4.67% -
36 006305 銀華尊和養(yǎng)老2035混合(FOF)A 0.0800% -0.22% 1.01% -1.50% 1.13% 0.40% 1.69% -4.68% -7.61%
37 007527 融通量化多策略混合A -0.8600% 1.15% 6.67% -3.39% -1.17% 0.15% 3.58% -4.68% -4.87%
38 012791 匯添富聚焦經(jīng)典一年持有混合(FOF)A 0.6500% 0.36% 2.46% -2.85% 0.25% 1.26% -0.15% -4.68% -9.79%
39 013845 中信建投睿選6個月持有混合(FOF)C -0.6600% 1.31% 2.12% -1.51% 2.18% 3.14% -1.66% -4.68% -7.45%
40 015305 銀華鑫峰混合A -0.6500% 0.66% 1.80% -1.12% -3.43% -2.08% 4.82% -4.68% -4.57%
41 003017 廣發(fā)中證軍工ETF聯(lián)接A -1.0300% 0.12% 3.17% -0.29% -1.14% -0.15% 13.65% -4.69% -1.88%
42 015181 匯添富逆向投資混合C -0.8100% 2.98% 4.60% 2.22% -3.18% 1.57% -1.87% -4.69% -8.61%
43 001997 工銀新趨勢靈活配置混合C -0.2500% -0.69% 1.08% -5.37% 9.20% 5.19% -0.73% -4.70% -16.28%
44 011949 東吳多策略混合C -0.5700% 0.22% 3.24% -23.92% -8.24% -10.00% -4.30% -4.70% -15.57%
45 017353 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.0500% 0.74% 4.81% -1.23% 6.02% 8.73% 7.55% -4.70% -
46 001985 富國低碳新經(jīng)濟混合A -0.5300% 0.71% 2.81% -4.47% 10.48% 6.13% 7.80% -4.71% -11.51%
47 008919 永贏科技驅(qū)動A -2.0100% -2.33% -0.54% -11.33% -7.39% -4.55% 8.96% -4.71% -11.73%
48 010996 招商品質(zhì)升級混合A -0.3700% -1.03% -0.31% -1.11% 3.92% 1.57% 9.20% -4.71% -18.75%
49 163109 申萬菱信深證成份指數(shù)(LOF)A -0.7800% -0.42% 3.92% -5.41% -3.64% -0.30% 7.77% -4.71% -6.96%
50 008245 圓信永豐致優(yōu)混合A -0.7500% -0.13% 3.13% -0.94% -0.63% 1.89% 1.94% -4.72% 3.07%
51 009999 東方中國紅利混合 -0.8800% -0.01% -0.73% 2.04% -1.76% -1.77% 0.55% -4.72% -16.40%
52 016121 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)A 0.3600% 0.19% 3.52% -3.43% 0.60% 1.55% 5.04% -4.72% -
53 506002 易方達科創(chuàng)板兩年定開混合 -1.3700% -0.85% -2.66% -14.87% 6.09% 0.67% 20.18% -4.72% 1.79%
54 016848 中歐高端裝備股票發(fā)起C -0.8500% -3.81% -0.27% 3.44% -2.03% 4.76% 8.44% -4.73% -
55 017362 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y -0.0600% 0.62% 5.84% -0.73% 2.65% 1.85% 1.01% -4.73% -
56 008077 九泰天奕量化價值混合A -1.8300% -2.16% -2.10% -18.79% -4.74% -9.71% 1.18% -4.74% -9.81%
57 016969 興業(yè)中證500ETF發(fā)起式聯(lián)接C -0.7500% -0.65% 1.73% -4.62% -3.51% 0.39% 5.05% -4.74% -
58 010320 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.4200% -0.09% 1.79% -0.86% 0.29% 0.95% 5.61% -4.75% -5.81%
59 519197 萬家頤達靈活配置混合A -0.8600% 0.14% 0.68% -3.87% 6.76% 4.32% 9.57% -4.75% -6.25%
60 560110 匯添富中證1000ETF -1.2300% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
61 860058 光大陽光穩(wěn)健增長混合C 0.0300% -0.09% 1.03% 0.05% 5.96% 4.65% 4.83% -4.75% -3.67%
62 013209 金鷹大視野混合A -0.8700% 0.97% 4.41% -2.16% 9.07% 7.90% 8.13% -4.76% -9.51%
63 013581 中海海頤混合A 0.0500% -0.06% 0.10% -1.94% -2.28% -1.98% 1.65% -4.76% -0.70%
64 017317 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y 0.3000% 0.26% 2.16% -0.34% -0.61% 2.81% 9.03% -4.76% -
65 562990 易方達中證上海環(huán)交所碳中和ETF -0.5900% 1.37% 5.02% -0.60% 0.01% 1.98% 3.89% -4.76% -
66 004793 富榮富乾債券C -0.1000% -0.11% 0.42% 0.37% 0.74% -0.31% 1.94% -4.77% -7.51%
67 006364 招商豐韻混合A -0.2000% 9.87% 8.79% 11.24% 10.95% 13.58% 4.61% -4.77% -14.96%
68 007407 農(nóng)銀養(yǎng)老2035混合(FOF)A 0.2400% -0.10% 1.34% -1.89% -0.82% -1.21% -1.14% -4.77% -10.22%
69 008037 興銀先鋒成長混合A -0.7900% -0.54% 2.29% -5.88% -0.96% -0.07% 9.51% -4.77% -0.82%
70 013396 華夏新能源車龍頭混合發(fā)起式C -0.1600% 1.10% 4.87% -4.93% 2.21% 5.34% 7.70% -4.77% -5.16%
71 013810 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接A -0.9900% -0.93% -2.40% -9.01% 2.04% 0.17% 28.43% -4.77% -7.63%
72 014793 華泰柏瑞匠心臻選混合C -0.7000% -0.30% 0.56% -2.81% -6.29% -5.98% 6.15% -4.77% -
73 015442 建信福澤安泰混合(FOF)C -0.1200% 0.08% 1.20% -2.07% -1.77% -1.96% -1.72% -4.77% -5.61%
74 015714 格林聚鑫增強債券C 0.0000% -0.01% 0.04% -0.08% -1.28% -0.21% -2.66% -4.77% -
75 516600 工銀瑞信中證消費服務(wù)領(lǐng)先ETF -0.7500% 0.25% 2.06% -1.08% 3.86% 1.93% 11.76% -4.77% -3.31%
76 004742 易方達深證100ETF聯(lián)接C -0.6600% -0.18% 4.82% -4.94% -4.28% -1.68% 6.53% -4.78% -10.19%
77 004836 國聯(lián)鑫價值混合A -0.1100% 0.06% 0.63% 1.08% 4.32% 1.61% -4.41% -4.78% -5.75%
78 009466 東方可轉(zhuǎn)債債券C -0.6100% -0.59% 2.72% -4.69% 8.74% 7.60% 9.26% -4.78% -3.18%
79 006688 方正富邦深證100ETF聯(lián)接C -0.6500% -0.17% 4.72% -5.01% -4.64% -1.87% 6.21% -4.79% -9.81%
80 011507 建信高端裝備股票C -0.5000% -1.36% 2.26% -12.93% -4.45% 0.31% 7.57% -4.79% 3.48%
81 014424 博時恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A 0.4100% 6.11% 4.84% 7.99% 30.05% 28.71% 30.95% -4.79% 0.48%
82 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E -0.8700% -1.08% 1.00% -12.21% -5.14% -5.63% 13.52% -4.79% -
83 009264 泓德瑞興三年持有期混合 -0.2900% 0.17% 2.43% -4.83% 3.97% 5.27% 17.60% -4.80% 0.46%
84 010659 民生加銀質(zhì)量領(lǐng)先混合A -0.3500% 0.52% 4.58% 2.12% 7.16% 3.95% -6.55% -4.80% -15.51%
85 011874 博時先進制造混合A -0.6100% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
86 016542 交銀啟衡混合C -1.8000% -3.46% -0.94% -15.61% -4.92% 1.79% 4.98% -4.80% -
87 010161 廣發(fā)瑞安精選股票A -0.9200% -0.55% 0.79% -6.92% 3.68% 0.93% 17.39% -4.81% -6.55%
88 012554 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接A -1.0600% -1.10% 6.28% -9.31% -9.25% -4.66% 14.07% -4.81% -14.03%
89 017393 泰康福澤積極養(yǎng)老五年持有混合(FOF)Y 0.4600% 0.39% 2.33% -0.55% -0.08% 0.85% 0.62% -4.81% -
90 519224 海富通欣榮混合A -0.7100% 0.08% 3.09% -3.08% 0.12% 1.32% -1.67% -4.81% -9.34%
91 003243 摩根中國世紀(jì)混合(QDII)人民幣 -0.5700% -0.43% 2.52% 1.44% 6.82% 7.45% -1.47% -4.82% -6.95%
92 011614 工銀科創(chuàng)ETF聯(lián)接A -0.9600% -0.97% -2.38% -9.02% 2.08% 0.17% 27.47% -4.82% -5.65%
93 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A -0.0900% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
94 005825 申萬菱信智能驅(qū)動股票A -1.1800% 0.35% 1.72% -13.25% 1.02% 0.79% 10.89% -4.84% -4.80%
95 470098 匯添富逆向投資混合A -0.7900% 1.58% 4.24% 2.27% 3.49% 3.08% 1.35% -4.84% -8.09%
96 011291 前海聯(lián)合添瑞一年持有混合C -0.0500% - 0.21% -4.50% -1.72% -0.43% -4.57% -4.85% -8.05%
97 014214 光大核心資產(chǎn)混合A -0.2000% 0.49% 2.56% 1.65% 6.67% 8.48% -0.82% -4.85% -8.41%
98 016919 摩根智慧互聯(lián)股票C -2.0200% -3.83% -1.97% -12.38% 3.25% 1.54% 24.66% -4.85% -
99 003069 光大創(chuàng)業(yè)板量化優(yōu)選A -1.0700% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
100 003458 嘉實穩(wěn)宏債券A -0.4900% 0.36% 1.97% -4.96% 3.54% 2.65% 1.36% -4.86% -6.76%
101 007287 合煦智遠消費主題股票發(fā)起式A -0.1500% 0.80% 1.97% 1.83% 3.61% 1.92% -2.85% -4.86% 7.32%
102 012900 招商創(chuàng)業(yè)板指數(shù)增強A -1.2200% -0.80% 6.28% -5.97% -3.44% 1.31% 13.53% -4.86% -15.78%
103 013470 泰信低碳經(jīng)濟混合發(fā)起式C -1.1700% 2.64% 2.42% -17.04% -4.15% -5.80% 13.23% -4.86% -18.65%
104 270022 廣發(fā)內(nèi)需增長混合A -0.4900% -0.54% -1.14% -3.52% -7.38% -6.27% -3.41% -4.86% 2.24%
105 010105 景順長城消費精選混合C -0.4300% 0.41% 3.64% 3.20% 2.48% 2.38% 1.09% -4.87% -11.84%
106 014027 易方達優(yōu)選星匯六個月持有混合(FOF)C -0.5000% -1.37% 1.73% -8.25% -1.84% -2.25% 1.59% -4.87% -
107 009046 東財創(chuàng)業(yè)板A -1.0800% -0.76% 6.40% -8.34% -6.85% -2.48% 12.10% -4.88% -8.63%
108 013985 融通穩(wěn)健增利6個月持有混合A -0.0600% 1.29% 1.67% -1.98% -2.52% -3.28% -4.19% -4.88% -3.47%
109 015599 國泰國證航天軍工指數(shù)(LOF)C -1.0200% 0.26% 2.35% -0.43% -2.68% -3.52% 11.70% -4.88% -3.45%
110 001815 華泰柏瑞激勵動力混合A -0.7000% -1.32% 1.80% -12.15% -1.06% -2.05% 9.12% -4.89% -9.06%
111 010265 鵬華成長智選混合C -0.7800% 0.33% 1.21% -0.61% 5.16% 3.56% 7.60% -4.89% -11.98%
112 017304 華安景氣領(lǐng)航混合C -0.5200% 1.53% 4.13% -4.87% 0.58% 0.99% 11.13% -4.89% -
113 161219 國投瑞銀新興產(chǎn)業(yè)混合(LOF)A -0.3800% 0.55% 3.21% -1.91% 1.58% 4.47% 5.87% -4.90% -2.42%
114 003152 華富天鑫靈活配置混合A -0.7400% 0.31% 0.82% -12.14% 6.72% 1.56% 17.58% -4.91% -2.81%
115 501037 匯添富中證500指數(shù)(LOF)C -0.8000% -0.12% 1.41% -5.53% -0.91% -0.41% 4.08% -4.91% -0.74%
116 519019 大成景陽領(lǐng)先混合A -0.7100% 2.54% 3.77% 3.55% 6.59% 4.65% -1.96% -4.91% 7.13%
117 001474 興銀豐盈靈活配置A -0.1800% 0.14% 1.89% -5.75% 3.69% 0.42% 10.65% -4.92% 4.90%
118 002001 華夏回報混合A -0.4800% 0.65% 2.31% 1.23% 2.48% 1.89% 3.51% -4.92% -7.75%
119 008112 中泰中證500指數(shù)增強A -0.8300% -0.80% 2.14% -3.76% -3.32% 1.05% 5.08% -4.92% -1.24%
120 009556 興全合豐三年持有混合 0.0900% 0.22% 3.25% -6.48% 4.91% 4.82% 14.88% -4.92% -16.18%
121 014702 中歐量化動能混合C -0.6700% -0.23% 1.42% -5.90% 2.55% -0.20% 8.52% -4.92% -
122 513060 博時恒生醫(yī)療保健(QDII-ETF) 0.4200% 6.37% 5.34% 8.46% 31.78% 30.27% 33.14% -4.92% -0.48%
123 011136 廣發(fā)盛興混合A -0.9500% -0.23% 3.88% -5.49% 2.44% 2.35% 22.16% -4.93% -5.30%
124 013049 興業(yè)能源革新股票A -1.0200% -0.80% 1.58% -7.24% -7.18% -0.85% 3.85% -4.93% -5.89%
125 100039 富國通脹通縮主題輪動混合A -1.1300% -1.09% 0.27% -4.53% 4.78% 6.19% 18.86% -4.93% 15.06%
126 005997 天弘裕利靈活配置混合C -0.1500% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
127 008079 諾德大類精選(FOF) -0.6400% 0.64% 2.85% -4.88% 2.68% 1.46% 3.01% -4.94% -11.43%
128 014413 招商核心競爭力混合C -0.2700% -0.76% -2.24% 2.57% 11.92% 10.75% 16.74% -4.94% 29.95%
129 017254 匯添富養(yǎng)老2050五年持有混合(FOF)Y 0.4900% -0.31% 0.90% -2.67% -1.53% -0.19% 0.66% -4.94% -
130 519034 海富通中證500增強A -0.7100% -0.86% 2.09% -2.45% 3.47% 2.29% 9.12% -4.94% -7.52%
131 002264 華夏樂享健康混合A 0.8600% 3.36% -0.18% 9.68% 11.26% 14.06% 10.28% -4.95% -1.63%
132 013450 博時鳳凰領(lǐng)航混合A -0.0700% 0.32% 5.80% -5.64% 1.81% 3.14% -1.89% -4.95% -21.00%
133 017425 華泰紫金先進制造混合發(fā)起C -0.2100% 0.12% 3.64% -5.70% 2.27% -3.30% 4.26% -4.95% -
134 017325 農(nóng)銀匯理鑫享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF) -0.1200% 0.32% 0.50% -0.49% 0.67% -0.48% 0.29% -4.96% -
135 850010 海通量化成長精選一年持有混合B -0.8200% 0.72% 4.13% -2.78% -4.78% -1.81% 0.93% -4.96% 4.34%
136 008778 嘉實中證500指數(shù)增強A -0.7100% -0.31% 2.75% -1.46% 0.45% 2.85% 3.87% -4.97% -4.17%
137 011395 博時恒元6個月持有期混合A -0.0900% 0.08% 1.18% -3.09% -0.57% -0.54% 0.72% -4.97% -7.01%
138 012691 廣發(fā)消費領(lǐng)先混合C -0.9400% 2.82% 8.61% 16.56% 25.01% 20.00% 12.74% -4.97% -1.69%
139 013477 華寶中證金融科技主題ETF發(fā)起式聯(lián)接A -2.2700% -3.71% -3.92% -17.84% -8.21% -5.84% 23.69% -4.97% 17.08%
140 015769 天弘低碳經(jīng)濟混合A -0.5000% 0.75% 3.48% 3.43% 3.18% 4.65% 3.89% -4.97% -
141 016979 博時均衡優(yōu)選混合C -0.4800% 0.22% 5.11% -3.77% -2.90% -1.46% -0.79% -4.97% -
142 018203 信澳核心科技混合C -1.2800% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
143 006657 方正富邦中證500ETF聯(lián)接C -0.7600% -0.16% 1.27% -5.59% -0.99% -0.58% 4.94% -4.98% -2.22%
144 006803 嘉實互通精選股票 -0.3000% -0.16% 5.31% -6.45% 23.15% 21.67% 40.26% -4.98% 6.67%
145 008848 國聯(lián)智選對沖3個月定開混合 -0.2100% -0.07% 0.30% 1.34% 0.88% 0.59% -4.32% -4.98% -7.22%
146 016814 國聯(lián)中證煤炭指數(shù)(LOF)C -0.8600% 1.74% 2.31% 0.86% -13.55% -9.64% -21.76% -4.98% -
147 159676 富國創(chuàng)業(yè)板增強策略ETF -1.2800% 0.02% 6.13% -6.60% -0.78% -0.56% 12.81% -4.98% -
148 007239 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)C 0.1700% -0.04% 2.18% -0.72% 2.93% 2.69% 4.63% -4.99% -6.76%
149 009391 匯添富優(yōu)質(zhì)成長混合A -0.2300% 1.92% 4.81% -2.82% 8.71% 8.87% 8.72% -4.99% -14.99%
150 005727 嘉實中創(chuàng)400ETF聯(lián)接C -1.1100% -1.42% -0.13% -10.49% -3.49% -1.61% 11.95% -5.00% -0.20%
151 003120 博時鑫源混合C -0.0400% -0.05% -0.06% -1.58% 0.11% -1.36% 2.09% -5.01% -11.98%
152 004740 中歐瑞豐靈活配置混合C -1.4100% 0.71% 2.98% -9.66% -9.81% -11.21% -16.36% -5.01% -13.98%
153 014646 平安盈禧均衡配置1年持有混合(FOF)C 0.1000% 0.27% 1.99% -0.90% 1.42% 1.58% 2.72% -5.01% -10.17%
154 501038 銀華明擇多策略定期開放混合 -0.8800% 0.63% 9.30% 12.99% 14.64% 13.16% 2.22% -5.01% -4.43%
155 510550 方正富邦中證500ETF -0.8100% -0.15% 1.39% -5.72% -1.07% -0.49% 5.01% -5.01% -1.09%
156 660011 農(nóng)銀中證500指數(shù) -0.8000% -0.97% 0.36% -6.39% -1.86% -1.39% 6.48% -5.01% -2.55%
157 004735 中歐瑾靈靈活配置混合C 0.0000% 0.02% 0.12% -0.14% 1.44% 0.25% 3.64% -5.02% -2.94%
158 008920 永贏科技驅(qū)動C -2.0100% -5.27% -0.89% -10.94% -11.23% -4.16% 9.29% -5.02% -11.83%
159 016518 華泰紫金創(chuàng)新成長混合發(fā)起C -0.4800% 0.01% 8.16% -4.26% 3.65% 2.58% 3.30% -5.02% -
160 004837 國聯(lián)鑫價值混合C -0.1100% -0.04% 0.54% 0.62% 4.38% 1.40% -4.22% -5.03% -5.37%
161 006729 萬家中證500指數(shù)增強A -0.7800% 0.40% 3.95% -1.22% 3.64% 2.95% 6.34% -5.03% 9.04%
162 012988 嘉合錦明混合C -0.0700% -1.00% 2.41% -12.58% 0.95% 5.71% 11.00% -5.03% -11.92%
163 010021 廣發(fā)優(yōu)企精選混合C -0.1200% 2.14% 5.43% 1.92% 0.41% 0.08% -6.23% -5.05% 5.25%
164 014996 中歐量化先鋒混合C -0.6300% -0.34% 1.41% -5.79% 4.29% 1.76% 8.36% -5.05% -6.54%
165 001033 華夏安康債券C 0.0100% 0.04% 0.29% 0.47% 1.62% 0.22% 1.56% -5.06% 2.13%
166 007816 嘉實新興科技100ETF聯(lián)接C -0.8000% -0.96% 3.11% -12.29% -0.76% -2.74% 4.65% -5.06% 0.40%
167 008051 同泰慧擇混合C -2.3100% 0.27% 4.17% -21.06% 7.21% 3.20% 16.73% -5.06% -22.23%
168 001796 匯添富安鑫智選混合A -0.7700% -0.51% 2.47% 0.51% -3.67% 1.68% 4.24% -5.07% -17.33%
169 005693 廣發(fā)中證軍工ETF聯(lián)接C -1.0300% 0.12% 3.16% -0.34% -1.23% -0.23% 13.44% -5.07% -2.46%
170 010840 易方達瑞安靈活配置混合C -0.1200% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
171 011869 中信建投遠見回報混合C -0.9600% 2.29% 6.94% 3.25% -5.25% 6.88% 1.25% -5.07% 18.12%
172 013960 萬家新機遇成長一年持有期混合發(fā)起式A -0.8200% -0.87% 2.54% -2.55% -5.01% -1.47% -10.23% -5.07% -5.38%
173 005633 建信中證500指數(shù)增強C -0.6600% -0.50% 1.03% -3.04% 2.52% 0.16% 2.84% -5.08% -4.92%
174 007424 西部利得聚禾混合C -0.8400% 2.92% 4.05% 5.58% 6.08% 16.44% -0.56% -5.08% 4.49%
175 006132 萬家智造優(yōu)勢混合A -0.5200% -0.26% 2.69% -6.65% -1.68% 0.30% 2.82% -5.09% -5.72%
176 010615 國金自主創(chuàng)新混合A -0.3900% 4.07% 10.73% 1.52% 9.06% 7.73% 11.96% -5.09% -18.13%
177 017256 匯添富養(yǎng)老2030三年持有混合(FOF)Y 0.1800% 0.10% 1.91% -0.62% 2.31% 1.18% 0.85% -5.09% -
178 004486 嘉實穩(wěn)怡債券 -0.0100% 0.25% 0.80% 7.19% 6.16% 6.84% 7.10% -5.10% -3.18%
179 009392 匯添富優(yōu)質(zhì)成長混合C -0.2300% 1.76% 3.32% -3.18% 8.15% 8.37% 8.80% -5.11% -15.57%
180 010289 景順長城產(chǎn)業(yè)趨勢混合A -0.5500% 0.75% 2.54% -6.25% 4.95% 1.70% 11.70% -5.11% -12.60%
181 011339 興全合遠兩年持有混合C 1.7700% -0.28% 7.36% -9.78% 7.55% 5.88% 11.56% -5.11% -8.72%
182 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y -0.0900% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
183 013046 富國產(chǎn)業(yè)升級混合C -1.2300% -1.11% 1.05% -1.74% -1.02% -1.36% 1.68% -5.12% -8.13%
184 017946 國富滬港深成長精選股票C -0.2600% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
185 515860 嘉實新興科技100ETF -0.8400% -1.01% 3.30% -13.02% -1.06% -3.12% 4.69% -5.12% 1.04%
186 001883 中歐新動力混合(LOF)E -0.5000% -0.85% 1.50% -1.91% 0.55% 2.33% 3.59% -5.13% -10.29%
187 007632 華潤元大安鑫靈活配置混合C 0.0000% 1.19% 4.02% -1.68% 0.52% 3.91% 6.93% -5.13% 2.12%
188 010111 廣發(fā)醫(yī)藥健康混合C -0.0200% 6.62% 2.02% 17.13% 24.44% 25.69% 18.86% -5.13% -14.63%
189 013918 申萬菱信量化小盤股票(LOF)C -0.9300% -0.66% 1.10% -1.86% 5.87% 3.87% 15.30% -5.13% -6.52%
190 163115 申萬菱信中證軍工指數(shù)(LOF)A -1.0100% -0.80% 2.25% -1.15% -1.85% -1.00% 13.50% -5.13% -3.92%
191 501031 匯添富中證環(huán)境治理指數(shù)(LOF)C -0.6800% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
192 005390 工銀創(chuàng)業(yè)板ETF聯(lián)接A -1.0800% -1.43% 6.26% -7.57% -8.46% -3.91% 13.17% -5.15% -8.73%
193 010660 民生加銀質(zhì)量領(lǐng)先混合C -0.3500% 0.15% 5.12% 2.15% 4.55% 3.92% -7.74% -5.15% -16.41%
194 013632 富國利享回報12個月持有混合A -0.1000% -0.49% 0.29% -1.83% -0.34% -0.51% -1.30% -5.15% -6.09%
195 015756 景順長城景氣成長混合C -0.8400% -0.28% 1.30% -10.73% -6.48% -1.95% 13.30% -5.15% -4.72%
196 519095 新華行業(yè)周期輪換混合A -0.2800% 1.70% 3.17% 3.75% 0.19% 1.06% -7.00% -5.15% -9.49%
197 002082 華泰柏瑞激勵動力混合C -0.7400% -0.63% 2.05% -12.60% 1.49% -2.58% 9.27% -5.16% -10.02%
198 012445 華富新能源股票型發(fā)起式A -0.1200% -0.27% 10.69% 0.32% 0.13% 10.28% 11.37% -5.16% -10.96%
199 159642 大成中證上海環(huán)交所碳中和ETF -0.5800% 1.32% 4.88% -0.85% -0.62% 1.56% 2.87% -5.16% -
200 200007 長城安心回報混合A -0.7500% -0.58% 0.01% -1.74% -0.78% 0.47% 2.58% -5.16% -18.03%