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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(lái) 近1年 近2年 近3年
1 017178 摩根中小盤混合C -1.2500% -2.61% 2.36% -11.32% 4.66% 5.61% 13.15% -7.30% -
2 585001 東吳中證新興指數(shù) -0.8000% 0.45% 4.20% -9.12% -3.02% -3.77% 10.18% -7.30% -11.44%
3 004448 博時(shí)匯智回報(bào)靈活配置混合 -0.5600% -0.47% 2.55% -10.92% -1.56% -6.36% 0.33% -7.31% -6.86%
4 016985 英大延福養(yǎng)老目標(biāo)2035三年持有混合發(fā)起(FOF) 0.2300% -0.13% 2.55% -2.11% -2.98% -1.00% 1.95% -7.31% -
5 240017 華寶新興產(chǎn)業(yè)混合 -1.3800% 0.10% 2.78% -14.60% -6.63% -8.09% -4.66% -7.31% -16.70%
6 001076 易方達(dá)改革紅利混合 -0.7300% 0.06% 1.55% -7.89% 3.03% -0.12% 1.93% -7.32% 0.68%
7 004343 南方創(chuàng)業(yè)板ETF聯(lián)接C -1.1000% 0.13% 5.81% -9.37% -5.15% -3.68% 10.57% -7.32% -11.93%
8 010864 泓德卓遠(yuǎn)混合A -0.3900% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
9 013299 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.8800% -1.34% 2.99% -11.09% -7.68% -4.70% 14.36% -7.32% -12.58%
10 016378 太平消費(fèi)升級(jí)一年持有A -0.0200% 1.19% 4.42% 7.57% 12.05% 8.16% 9.73% -7.32% -
11 900133 中信證券品質(zhì)生活混合C -0.9000% 1.01% 4.97% 11.78% 13.90% 11.12% 9.33% -7.32% -17.29%
12 000538 諾安優(yōu)勢(shì)行業(yè)混合A 0.4600% -3.54% 3.69% -5.93% 6.99% 4.56% 7.39% -7.33% -24.89%
13 014162 萬(wàn)家人工智能混合C -1.9700% -1.61% -0.91% -20.71% -14.01% -14.74% -2.06% -7.33% -2.99%
14 016136 中銀證券慧澤穩(wěn)健3個(gè)月持有期混合發(fā)起(FOF)A 0.0200% -0.02% 0.19% 0.49% 1.12% 0.50% -4.56% -7.33% -
15 163411 興全精選混合 -0.8300% -0.55% -1.43% -12.64% -2.16% -3.07% -2.64% -7.33% -21.46%
16 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.5000% 0.65% 3.52% -0.29% -1.56% 0.98% 1.78% -7.34% -9.84%
17 010127 平安價(jià)值成長(zhǎng)混合C -0.2200% 4.27% 5.27% -8.59% 16.12% 7.72% 6.02% -7.34% -11.32%
18 013387 長(zhǎng)城價(jià)值領(lǐng)航混合A -0.4800% 1.23% 3.99% 7.45% 9.77% 4.36% 6.20% -7.34% -18.52%
19 013553 匯添富成長(zhǎng)領(lǐng)先混合C -0.1800% 2.47% 4.33% -0.70% 8.22% 6.46% 5.82% -7.34% -12.08%
20 001359 國(guó)聯(lián)安添鑫靈活配置混合A -0.0300% 0.03% 0.35% 0.18% 1.89% 1.07% 1.47% -7.35% -16.68%
21 001592 天弘創(chuàng)業(yè)板ETF聯(lián)接A -1.1000% -0.80% 6.36% -8.56% -7.99% -2.91% 10.82% -7.35% -11.85%
22 005873 建信創(chuàng)業(yè)板ETF聯(lián)接A -1.0700% 0.16% 5.67% -9.42% -5.19% -3.84% 8.67% -7.36% -11.34%
23 007353 工銀科技創(chuàng)新混合 -1.0500% -1.00% 0.54% -14.30% 1.55% -0.97% 13.88% -7.36% -14.27%
24 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) -0.3800% 0.09% 4.61% -1.00% 4.20% 3.80% -3.67% -7.36% -18.07%
25 014963 交銀先進(jìn)制造混合C -0.6300% 1.18% 3.56% 2.16% 6.91% 5.53% 15.06% -7.36% -9.78%
26 740101 長(zhǎng)安滬深300非周期A -0.6700% 0.25% 3.19% -4.01% -0.66% -1.56% 3.73% -7.36% -10.28%
27 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.8500% -1.94% 1.19% -7.76% -5.36% -4.56% 0.84% -7.37% -12.87%
28 013114 博時(shí)博盈穩(wěn)健6個(gè)月持有期混合C -0.2700% -0.36% 1.68% 0.44% 2.64% 2.44% -1.83% -7.37% -6.85%
29 014841 東方阿爾法醫(yī)療健康混合發(fā)起A -0.4300% 1.93% -0.03% 10.86% 17.69% 19.27% 10.43% -7.37% 2.51%
30 016454 諾安均衡優(yōu)選一年持有混合A -0.4100% 0.41% 3.66% -1.74% 0.32% -1.74% 0.53% -7.38% -
31 002839 華夏新錦程混合C -0.0400% 0.03% 0.33% 0.42% 0.54% 0.54% 2.37% -7.39% -11.56%
32 010729 中泰興誠(chéng)價(jià)值一年持有混合C -0.8300% 0.68% -2.92% 2.77% 3.86% 3.39% 4.04% -7.39% 0.73%
33 012003 招商價(jià)值成長(zhǎng)混合A 0.0100% 0.75% 1.53% -1.08% 0.81% 4.10% -2.61% -7.39% -16.08%
34 519177 浦銀盛世C -0.1500% - 1.06% -2.26% 0.75% 0.75% -1.76% -7.39% -12.58%
35 002594 工銀現(xiàn)代服務(wù)業(yè)混合A -1.1600% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
36 011603 興業(yè)高端制造混合A -0.5100% -1.30% 1.58% -9.74% -0.72% -0.92% 3.75% -7.41% -10.71%
37 161613 融通創(chuàng)業(yè)板指數(shù)A -1.0700% 0.13% 5.78% -9.09% -4.82% -3.47% 11.61% -7.41% -14.87%
38 001694 華安滬港深外延增長(zhǎng)靈活配置混合A -0.5200% 2.26% 1.49% -7.67% 3.91% 1.49% 14.01% -7.42% 0.85%
39 004876 融通深證100指數(shù)C -0.6300% 0.72% 4.39% -5.55% -2.09% -2.47% 5.08% -7.42% -12.66%
40 005313 萬(wàn)家中證1000指數(shù)增強(qiáng)A -1.1300% 0.55% 3.49% -1.86% 6.34% 4.90% 11.41% -7.42% 7.31%
41 014047 銀華盛世精選靈活配置混合發(fā)起式C -0.2600% 1.25% 5.45% 10.22% 13.07% 10.80% 4.14% -7.42% -16.60%
42 014366 建信普澤養(yǎng)老目標(biāo)日期2050五年持有期混合發(fā)起(FOF)A 0.4200% 1.26% 4.66% -3.57% 0.57% -0.24% -2.06% -7.42% -
43 010785 博時(shí)創(chuàng)業(yè)板指數(shù)A -1.0900% -1.41% 6.33% -7.94% -9.03% -4.47% 10.85% -7.43% -12.10%
44 014985 華安創(chuàng)業(yè)板50指數(shù)C -1.2400% -1.46% 8.20% -8.38% -10.64% -5.84% 12.69% -7.43% -14.49%
45 017794 交銀啟盛混合A -1.1000% -1.14% 0.94% -11.36% -4.56% -3.58% 2.23% -7.43% -
46 003142 鵬華弘達(dá)混合A 0.0200% 0.09% 0.14% 0.53% 1.28% -0.18% 4.89% -7.44% -14.07%
47 013277 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C -1.0800% -0.79% 6.36% -8.44% -7.41% -2.76% 10.89% -7.44% -12.72%
48 017157 華富匠心領(lǐng)航18個(gè)月持有期混合A -0.7300% -2.73% 0.78% -8.29% 3.44% 3.80% 10.53% -7.46% -
49 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A -0.6500% 0.35% 3.17% -3.65% -5.70% -2.68% -0.67% -7.48% -4.71%
50 016382 國(guó)泰君安價(jià)值精選混合發(fā)起式A -0.3200% -0.30% 3.61% -3.43% 0.04% 0.49% 1.80% -7.48% -
51 006604 嘉實(shí)消費(fèi)精選股票A -1.0000% 3.36% 5.49% 18.18% 20.19% 15.60% 16.11% -7.49% -13.44%
52 010786 博時(shí)創(chuàng)業(yè)板指數(shù)C -1.0900% -0.58% 7.07% -7.30% -8.99% -3.91% 10.63% -7.49% -13.90%
53 160527 博時(shí)研究?jī)?yōu)選混合(LOF)A -1.0000% -0.62% 3.27% -0.95% 0.56% 5.60% 13.84% -7.49% -17.20%
54 000030 長(zhǎng)城核心優(yōu)選混合A -0.7600% -0.47% 3.22% -0.81% -0.21% -1.32% 0.17% -7.50% -17.89%
55 002765 新華雙利債券A -0.4800% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
56 007481 華夏逸享健康混合A 0.1700% 7.76% 2.21% 11.87% 15.22% 19.42% 10.26% -7.50% 0.74%
57 008425 國(guó)聯(lián)品牌優(yōu)選混合C -0.8700% 1.01% 8.89% 23.30% 21.76% 18.13% 10.32% -7.50% -15.26%
58 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A -0.8300% 0.90% 3.47% -0.28% 0.28% 0.19% 1.59% -7.51% -4.48%
59 012765 廣發(fā)大盤價(jià)值混合A -0.7400% 0.68% 5.70% 1.18% 6.72% 0.30% 8.68% -7.51% -21.36%
60 012917 平安優(yōu)勢(shì)領(lǐng)航1年持有混合A -0.2100% 0.15% 2.03% -4.12% 9.60% 5.32% 0.44% -7.51% -12.55%
61 013072 泰信醫(yī)療服務(wù)混合發(fā)起式A 1.1700% 8.18% 3.47% 7.34% 18.09% 14.95% 11.29% -7.51% 17.27%
62 020010 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 -1.3700% 1.39% 8.44% -0.23% 9.25% 7.90% 8.71% -7.51% -19.67%
63 014755 華安景氣優(yōu)選混合C -0.5000% -0.31% 1.63% -4.64% 1.52% -0.39% 10.41% -7.52% -
64 320001 諾安平衡混合 -0.5400% -1.42% -2.04% -6.09% 4.48% 5.55% 12.33% -7.52% 6.56%
65 002011 華夏紅利混合 -0.6100% 0.95% 3.74% 3.34% 5.08% 2.48% 5.90% -7.54% -19.04%
66 010557 匯添富數(shù)字生活六個(gè)月持有混合 -0.4800% -0.06% 3.27% -12.08% 1.68% 0.31% 5.47% -7.54% -13.75%
67 012556 長(zhǎng)盛景氣優(yōu)選混合 -0.5900% -0.10% 1.47% -0.55% -0.55% 2.36% -1.27% -7.54% -25.65%
68 000812 富國(guó)收益增強(qiáng)債券C -0.0800% 0.08% 0.48% -0.79% 0.24% -0.08% 2.71% -7.55% -8.83%
69 001195 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 -0.9300% 0.52% -1.23% 6.26% 5.57% 3.64% -8.25% -7.55% -15.55%
70 013600 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)C -0.8600% -1.23% -0.76% -5.19% -3.88% -5.28% -7.30% -7.55% -16.45%
71 015136 工銀專精特新混合C -0.6200% -0.47% 1.01% -3.00% 12.99% 15.33% 13.83% -7.55% -
72 090012 大成深證成長(zhǎng)40ETF聯(lián)接A -1.0400% -1.27% 8.11% -3.96% -4.01% 1.10% 20.34% -7.55% -16.93%
73 013451 博時(shí)鳳凰領(lǐng)航混合C -0.0700% 0.31% 5.06% -6.39% 3.75% 2.21% -2.44% -7.56% -23.34%
74 970113 興證資管金麒麟興睿優(yōu)選一年持有期混合B -0.2400% 0.90% 3.94% 2.47% 10.72% 3.17% 8.54% -7.56% -23.30%
75 012706 中銀核心精選混合A -1.2800% -2.02% 0.28% -7.24% 3.13% 3.96% 9.87% -7.57% -24.35%
76 009347 國(guó)聯(lián)價(jià)值成長(zhǎng)6個(gè)月持有混合A -0.4500% 1.33% 8.36% 2.24% 7.18% 7.59% 12.76% -7.58% -17.96%
77 010898 銀河產(chǎn)業(yè)動(dòng)力混合A -0.9700% -0.46% -3.52% -16.41% -1.47% -4.28% 12.18% -7.58% -5.49%
78 320003 諾安先鋒混合A -0.0100% 0.36% 2.02% -4.93% 7.38% 4.91% 6.11% -7.58% 4.62%
79 003501 宏利睿智穩(wěn)健混合A -0.7100% -1.33% 0.91% -8.25% -2.06% -4.63% -1.52% -7.59% -0.17%
80 011030 達(dá)誠(chéng)價(jià)值先鋒靈活配置A -0.8400% -1.88% 3.64% -6.62% -6.19% -5.42% -7.08% -7.59% -10.53%
81 013317 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.8500% -1.30% 2.92% -10.67% -7.14% -4.31% 12.55% -7.59% -12.15%
82 660006 農(nóng)銀大盤藍(lán)籌混合 -0.7900% -0.23% 2.55% -3.25% -3.16% -2.10% -0.87% -7.59% -11.64%
83 001654 國(guó)聯(lián)安添鑫靈活配置混合C -0.0300% 0.03% 0.35% 0.16% 1.85% 1.03% 1.37% -7.60% -16.99%
84 004350 匯豐晉信價(jià)值先鋒股票A -0.5500% -1.49% 2.52% -2.51% 2.18% 3.75% 11.58% -7.60% 8.45%
85 010270 匯安嘉盈一年持有期債券C -0.0900% -0.08% 0.30% -0.77% 0.07% 0.54% -1.45% -7.60% -11.56%
86 013900 摩根全景優(yōu)勢(shì)股票C -0.4900% -0.18% 1.15% -3.25% -0.81% 0.70% 0.98% -7.61% -23.35%
87 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A -1.0900% -0.77% 3.58% -10.39% -6.08% -4.76% 9.46% -7.63% -12.76%
88 015002 工銀生態(tài)環(huán)境股票C -0.6200% 0.57% 6.77% -3.44% 1.96% 1.90% 10.23% -7.63% -13.85%
89 008984 財(cái)通科技創(chuàng)新混合C -0.5400% 1.14% 4.46% -11.18% -7.68% -5.70% -6.70% -7.64% -18.21%
90 003562 諾德成長(zhǎng)精選C -0.2000% 0.01% -0.31% 2.15% -0.46% 0.67% 1.54% -7.65% -18.17%
91 016630 易方達(dá)中證1000ETF聯(lián)接A -1.1600% -0.16% 4.02% -2.65% -0.92% 1.79% 8.33% -7.65% -
92 017949 景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接A -1.2300% 5.29% 10.26% -4.98% -10.62% -3.00% 10.88% -7.65% -
93 159635 華夏中證基建ETF -1.0200% -0.80% 0.30% -0.14% -4.55% -3.88% -3.86% -7.65% -
94 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A -0.5700% 1.69% 1.77% -3.23% 2.48% 2.94% -0.71% -7.66% -7.17%
95 161605 融通藍(lán)籌成長(zhǎng)混合A/B -0.9600% 2.49% 3.03% 3.34% 3.73% 1.05% -2.77% -7.66% 5.44%
96 000462 農(nóng)銀主題輪動(dòng)混合A -1.5600% -1.22% -3.28% -12.92% -3.32% -4.52% 9.83% -7.67% -3.12%
97 009951 廣發(fā)穩(wěn)健回報(bào)混合A -0.3000% -0.09% 1.24% -3.54% -0.49% -0.19% -2.91% -7.67% -9.80%
98 159603 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9200% -1.41% 3.19% -11.55% -7.89% -4.80% 14.35% -7.67% -
99 011783 泓德睿源三年持有期混合 -0.0800% -0.19% 4.31% -4.48% 2.26% 1.45% 8.15% -7.68% -16.98%
100 011802 中銀證券盈瑞混合C -0.1700% -0.09% 0.92% 0.42% 0.83% -0.87% 3.94% -7.68% -12.32%
101 015561 長(zhǎng)城雙動(dòng)力混合C -0.3500% -0.28% 2.49% -0.59% 2.40% 8.15% 9.83% -7.68% 2.86%
102 006912 長(zhǎng)城久泰滬深300指數(shù)C -0.5600% 0.90% 4.52% 1.07% 4.96% 1.48% 5.16% -7.69% -15.82%
103 010563 永贏成長(zhǎng)領(lǐng)航混合C -2.0300% 0.68% 6.70% -9.08% 1.38% -1.50% 3.57% -7.69% -17.71%
104 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A -0.7600% -0.66% 0.86% -4.35% -2.94% -4.43% -7.29% -7.69% -17.05%
105 005621 中歐品質(zhì)消費(fèi)股票C -0.6100% -0.80% 7.96% 11.07% 16.43% 16.08% 4.70% -7.70% -20.94%
106 040002 華安中國(guó)A股增強(qiáng)指數(shù) -0.7900% -0.19% 2.06% -2.06% 1.46% -0.84% 5.46% -7.70% -13.18%
107 001641 富國(guó)絕對(duì)收益多策略混合A -0.1700% - -1.02% -0.51% -0.68% -1.36% -4.76% -7.71% -9.15%
108 360016 光大行業(yè)輪動(dòng)混合 -0.6800% -0.19% 0.31% -0.80% 2.04% 4.36% -3.72% -7.71% -9.63%
109 560990 中金中證科技先鋒ETF -0.7800% 0.45% 3.79% -6.97% -4.26% -3.56% 12.53% -7.71% -
110 006218 富國(guó)生物醫(yī)藥科技混合A -0.4300% 8.67% 3.39% 14.29% 16.30% 20.49% 3.37% -7.72% -2.23%
111 011697 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)C 0.7800% 0.29% 2.98% -0.50% 3.38% 1.75% 1.92% -7.72% -10.91%
112 012628 華夏大盤精選混合C -0.8600% -0.01% 1.26% -5.53% -1.29% -0.33% 8.86% -7.72% -11.96%
113 014177 華安景氣驅(qū)動(dòng)一年持有混合A -0.5000% 2.18% 1.51% -8.46% 3.56% 0.80% 12.49% -7.72% 1.29%
114 014203 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合A -0.6300% 0.74% 2.85% 0.50% 8.66% 6.89% 5.97% -7.72% -29.63%
115 014588 華安中證500指數(shù)增強(qiáng)C -0.9000% -0.88% 0.76% -4.20% 0.55% 0.40% 3.30% -7.72% -
116 001736 圓信永豐優(yōu)加生活 -0.7600% 0.19% 1.94% -2.81% -0.15% -0.36% -0.76% -7.73% -1.51%
117 005844 東方人工智能主題混合A -0.9700% -1.52% -5.99% -8.92% -9.37% 0.01% 26.35% -7.73% 3.43%
118 015079 永贏成長(zhǎng)遠(yuǎn)航一年持有混合A -1.0200% -0.75% 5.75% -7.31% 1.80% 2.23% 10.96% -7.73% -17.89%
119 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A -0.1600% -0.21% 2.56% 0.02% 7.86% 6.92% 3.00% -7.74% -22.62%
120 011649 易方達(dá)逆向投資混合A -0.4600% 0.94% 4.79% -1.86% 5.34% 3.39% -0.59% -7.74% 1.88%
121 013124 匯添富精選核心優(yōu)勢(shì)一年持有混合C -0.2000% 0.46% 1.34% -0.79% 5.98% 5.80% -0.31% -7.74% -7.42%
122 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9300% -1.39% 3.18% -11.57% -7.92% -4.81% 14.64% -7.74% -12.70%
123 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A -2.2200% -1.97% -0.40% -16.37% -13.12% -9.36% 15.50% -7.75% -13.76%
124 010947 中歐嘉選混合A -0.9100% 0.21% 0.71% -3.71% 6.11% 6.25% 6.45% -7.75% -18.13%
125 004048 華夏新錦匯混合A -0.0600% 0.78% 1.54% -7.58% -1.72% -4.43% -9.34% -7.76% -23.86%
126 008898 國(guó)壽創(chuàng)精選88ETF聯(lián)接A -1.3300% -1.16% 1.39% -12.25% -3.81% -0.12% 13.24% -7.76% 6.54%
127 159804 國(guó)壽安保創(chuàng)精選88ETF -1.4200% -2.29% 2.68% -11.75% -6.89% 1.17% 16.31% -7.76% 8.00%
128 159821 中銀證券創(chuàng)業(yè)板ETF -1.1400% -0.81% 6.61% -9.01% -8.40% -3.12% 12.72% -7.76% -13.36%
129 160143 南方創(chuàng)業(yè)板2年定期開放混合 -0.8500% -0.41% 4.51% -5.63% 1.38% 1.47% 10.69% -7.76% -8.70%
130 350001 天治財(cái)富增長(zhǎng)混合 -0.6900% -0.21% 2.20% 4.43% 8.25% 2.37% 7.82% -7.76% -18.25%
131 516550 嘉實(shí)中證大農(nóng)業(yè)ETF -0.4400% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
132 010489 鵬華優(yōu)選成長(zhǎng)混合C -0.9600% -2.55% -0.52% -1.40% 5.17% 6.91% 10.35% -7.77% -12.18%
133 014791 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合C -0.6300% 1.51% 4.35% -8.72% 2.55% -0.72% 5.59% -7.78% -
134 017245 南方前瞻動(dòng)力混合C -1.2200% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
135 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.3800% 5.22% 4.94% 3.82% 17.28% 18.40% 25.16% -7.79% -7.53%
136 160528 博時(shí)研究?jī)?yōu)選混合(LOF)C -1.0100% 0.15% 7.66% 0.62% -1.55% 7.17% 15.72% -7.79% -18.32%
137 011098 達(dá)誠(chéng)宜創(chuàng)精選混合C -0.4600% -0.17% 1.68% -2.80% -1.60% -1.27% -5.18% -7.80% -10.53%
138 159981 建信易盛能源化工期貨ETF -0.4100% -2.00% 2.30% -10.17% -10.99% -10.27% -21.95% -7.80% -24.53%
139 217017 招商上證消費(fèi)80ETF聯(lián)接A -0.1000% 0.65% 3.38% 1.84% 2.87% 1.67% 3.12% -7.80% -11.75%
140 582003 東吳配置優(yōu)化混合A 0.3900% 0.86% 1.43% -20.99% -8.09% -9.66% -6.21% -7.80% -32.20%
141 010562 永贏成長(zhǎng)領(lǐng)航混合A -2.0400% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
142 016054 泰康先進(jìn)材料股票發(fā)起C 0.2000% 2.86% 2.88% -4.29% -1.39% 2.15% -1.20% -7.81% -
143 005357 富國(guó)國(guó)企改革靈活配置混合 -0.2100% 0.48% -0.69% -3.81% 0.41% 3.08% 4.84% -7.82% -20.34%
144 013879 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起C -0.6500% -0.50% 3.30% -3.43% -6.00% -2.46% -1.65% -7.82% -5.33%
145 015688 九泰泰富靈活配置混合(LOF)C -0.8300% -1.07% -3.83% -8.32% -0.01% -1.97% 24.72% -7.82% -19.05%
146 016763 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式A -0.5400% 1.61% 4.34% -1.52% -3.05% 0.36% 3.75% -7.82% -
147 000021 華夏優(yōu)勢(shì)增長(zhǎng)混合 -1.0400% -0.26% -0.04% -6.90% -2.94% 0.44% 11.56% -7.83% -14.05%
148 001217 易方達(dá)新收益混合C -0.6000% -0.38% 2.00% 1.72% 3.43% 0.07% -3.89% -7.83% -9.93%
149 000136 民生加銀策略精選混合A -0.4100% 0.72% 0.98% -4.46% 5.75% 1.00% 11.24% -7.84% -12.54%
150 004314 前海開源滬港深新硬件A -1.5700% -0.32% -10.52% -14.48% -4.88% -4.34% 27.57% -7.84% -11.79%
151 018009 長(zhǎng)盛醫(yī)療量化股票C 0.3900% 0.53% 0.32% 3.39% 8.76% 9.32% 6.78% -7.84% -
152 519620 銀河君榮靈活配置混合C -0.0100% -0.10% -0.42% -2.69% -8.95% -6.94% -7.05% -7.84% -10.95%
153 519606 國(guó)泰金鑫股票A -2.9700% -0.71% -3.87% -22.62% -10.87% -14.21% 13.20% -7.86% -12.89%
154 001222 鵬華外延成長(zhǎng)混合 0.2500% 1.00% 1.32% 5.97% 5.07% 4.60% -3.46% -7.87% -13.16%
155 159814 西部利得創(chuàng)業(yè)板大盤ETF -1.1300% -0.92% 4.18% -11.73% -7.92% -6.67% 11.26% -7.87% -17.72%
156 017967 華富新能源股票型發(fā)起式C -0.1200% -2.16% 5.85% -1.71% 2.04% 7.95% 9.03% -7.88% -
157 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A -1.0900% 0.15% 5.83% -9.21% -4.98% -3.56% 9.18% -7.88% -12.96%
158 008208 博道嘉泰回報(bào)混合 -0.3400% 1.08% 4.01% -5.11% -2.92% -1.30% -1.32% -7.89% -8.80%
159 015984 金鷹碳中和混合發(fā)起式A -0.4600% 1.07% 2.11% -7.72% 0.14% -0.76% -2.51% -7.89% -
160 017040 長(zhǎng)安滬深300非周期C -0.5900% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
161 014850 長(zhǎng)信穩(wěn)健成長(zhǎng)混合A -0.0400% -0.19% -0.08% -0.29% 1.91% 0.94% -1.78% -7.91% -
162 519625 銀河君盛混合A 0.0000% -0.05% -0.19% -0.56% 0.38% -0.40% 2.83% -7.91% -13.45%
163 000935 浙商匯金轉(zhuǎn)型成長(zhǎng) -1.1400% -3.39% 0.91% -5.86% -5.46% -2.00% 7.03% -7.92% -12.40%
164 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C -0.8500% 1.71% -0.03% 1.65% -0.68% -0.65% -2.28% -7.92% -10.01%
165 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C -0.6300% -1.80% 1.26% -3.14% -3.01% -0.98% 2.65% -7.92% -17.23%
166 014997 國(guó)泰國(guó)證新能源汽車指數(shù)C 0.2400% 1.51% 6.15% -3.11% 5.49% 8.79% 22.00% -7.92% -22.67%
167 010537 泰康優(yōu)勢(shì)企業(yè)混合C 0.1200% -0.12% 3.76% 0.99% 0.94% -0.70% -4.27% -7.93% -12.87%
168 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A -0.8500% 1.12% 3.77% -5.55% -11.13% -5.19% 14.77% -7.93% -10.23%
169 017247 華夏養(yǎng)老2040三年持有混合(FOF)Y 0.1800% 0.24% 1.66% 0.13% 2.28% 2.54% 6.49% -7.93% -
170 000523 國(guó)投瑞銀醫(yī)療保健混合A 0.1500% 2.54% -1.16% 6.31% 8.59% 11.22% 2.72% -7.94% -12.57%
171 000577 安信價(jià)值精選股票A 0.1800% 1.09% 4.02% -4.03% 2.97% 3.68% 4.35% -7.94% -17.53%
172 002259 鵬華健康環(huán)?；旌?/a> -1.0500% -0.26% 3.03% 4.22% 2.92% 6.55% 5.37% -7.94% -9.69%
173 004049 華夏新錦匯混合C -0.0600% 0.77% 1.52% -7.59% -1.76% -4.47% -9.43% -7.94% -23.23%
174 011821 興業(yè)興智一年持有期混合C -0.6800% 0.10% -1.11% -5.72% 5.12% 4.69% 7.61% -7.94% -16.61%
175 015889 富國(guó)中證500基本面精選股票發(fā)起式A -0.6500% 0.46% 1.63% -5.55% 0.77% -1.08% 0.79% -7.94% -
176 017158 華富匠心領(lǐng)航18個(gè)月持有期混合C -0.7400% -0.32% 9.62% -4.11% 2.19% 5.03% 8.31% -7.94% -
177 017941 國(guó)投瑞銀國(guó)家安全混合C -1.1000% 0.47% 2.79% 0.21% -1.54% -3.10% 6.76% -7.94% -
178 588330 華寶雙創(chuàng)龍頭ETF -0.9000% -0.37% 2.79% -11.92% -4.67% -5.30% 11.98% -7.94% -12.92%
179 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C -0.7800% 1.67% 3.85% 2.89% 0.88% 5.98% 0.81% -7.95% -
180 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -1.1100% -0.81% 6.43% -9.29% -8.42% -3.45% 11.85% -7.97% -13.51%
181 009819 嘉實(shí)鑫福一年持有期混合 -0.1300% 0.16% 0.56% -3.64% -3.64% -2.84% -0.75% -7.97% -
182 011912 華夏消費(fèi)優(yōu)選混合C -0.4200% 0.59% 3.01% -1.16% 1.78% 1.26% 0.70% -7.97% -11.24%
183 014254 信澳智遠(yuǎn)三年持有期混合A -1.5100% -2.25% -1.34% -16.61% -1.10% -3.70% 22.00% -7.97% -22.42%
184 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9100% -1.12% 1.08% -12.77% -5.57% -6.11% 12.59% -7.97% -14.15%
185 003053 嘉實(shí)文體娛樂(lè)股票A -1.5800% -0.11% -7.24% -16.15% 4.98% 3.68% 18.64% -7.98% 26.59%
186 009990 華泰柏瑞品質(zhì)優(yōu)選A -0.9500% 0.59% 5.09% -10.73% 1.67% -0.55% 4.43% -7.98% -12.46%
187 014935 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)C 0.4600% -0.57% 3.80% -2.09% -1.19% -1.65% 0.05% -7.98% -18.72%
188 009014 泓德睿澤混合 -0.0500% -0.23% 4.20% -5.39% 1.15% 0.20% 7.52% -7.99% -17.73%
189 012766 廣發(fā)大盤價(jià)值混合C -0.7500% -0.10% 5.66% 0.84% 3.75% -0.09% 7.48% -7.99% -22.48%
190 015455 信澳周期動(dòng)力混合C 1.3300% -0.91% 3.85% 1.70% 14.21% 8.47% 0.79% -7.99% -14.98%
191 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.8100% -0.62% 2.41% -10.11% -1.73% -3.31% 12.13% -7.99% -
192 001681 新華積極價(jià)值靈活配置混合A -1.6000% 1.15% 6.85% -1.65% -0.54% -6.59% 1.45% -8.00% -24.50%
193 011828 平安睿享成長(zhǎng)混合A -0.2400% 4.09% 5.14% -9.34% 15.23% 6.83% 5.99% -8.00% -11.62%
194 506003 富國(guó)科創(chuàng)板兩年定開混合 -1.2100% -0.36% -3.92% -4.76% 16.65% 10.59% 31.57% -8.00% -0.47%
195 006230 鵬華研究驅(qū)動(dòng)混合 -0.8900% -0.68% 4.18% 1.88% 4.19% 5.35% 4.42% -8.01% -19.51%
196 007983 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A -0.4300% 0.09% 1.24% -6.38% 4.29% 3.58% 15.85% -8.01% -3.20%
197 159948 南方創(chuàng)業(yè)板ETF -1.1500% -0.65% 7.51% -7.50% -9.16% -3.79% 10.64% -8.01% -12.81%
198 002746 匯添富多策略定開混合 -0.1300% 1.15% 1.98% 2.76% -0.80% -2.10% -1.39% -8.02% -8.64%
199 009696 招商成長(zhǎng)精選一年定開混合C 0.1300% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
200 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C -0.1600% -0.59% 3.16% 0.34% 4.52% 7.17% 2.16% -8.02% -23.63%