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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 519626 銀河君盛混合C 0.0000% -0.03% -0.06% -0.50% 0.49% -0.36% 3.42% -8.02% -13.60%
2 002515 招商豐益混合C -0.0900% 0.55% 0.37% 1.01% -2.14% 0.27% -3.68% -8.03% -5.34%
3 010937 交銀均衡成長一年混合C -0.6000% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
4 012707 中銀核心精選混合C -1.2800% -0.28% 4.11% -6.13% 4.25% 5.14% 9.11% -8.04% -24.82%
5 015675 鵬華中證傳媒指數(shù)(LOF)C -1.6300% -1.36% 0.12% -9.67% 1.36% 3.47% 14.44% -8.04% 33.75%
6 011816 融通多元收益一年持有期混合 -0.2300% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
7 014989 國泰新經(jīng)濟靈活配置混合C -2.0900% -4.14% 1.75% -12.78% -13.45% -7.69% 17.51% -8.07% -16.12%
8 240011 華寶大盤精選混合 -1.5000% 0.26% 10.84% -11.41% -7.57% -6.44% 1.73% -8.07% -23.91%
9 010670 興全合興混合C -0.7900% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
10 011435 中歐研究精選混合A -0.8800% 0.37% 4.73% -10.57% -1.36% -3.38% -8.23% -8.09% -16.61%
11 519909 華安安順靈活配置混合A -1.1900% 0.23% -1.65% -5.01% -2.30% -1.27% -1.24% -8.10% -11.76%
12 005874 建信創(chuàng)業(yè)板ETF聯(lián)接C -1.0700% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
13 006502 財通集成電路產(chǎn)業(yè)股票A -1.9300% -4.47% -3.93% -26.24% -13.38% -20.12% 2.11% -8.11% -6.73%
14 006671 廣發(fā)消費升級股票 0.1300% 0.95% 3.90% 3.79% 9.63% 10.17% 7.83% -8.11% -12.08%
15 011670 長信優(yōu)質(zhì)企業(yè)混合C -0.7300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
16 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E -1.0700% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
17 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C -1.0800% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
18 002989 融通通乾研究精選靈活配置混合 -0.8200% -0.26% -0.62% 2.90% 5.93% 8.69% 0.86% -8.12% -23.19%
19 001543 寶盈新銳混合A -0.8100% 1.91% 5.83% 4.41% 11.97% 11.77% 29.76% -8.13% -16.38%
20 017951 匯添富納斯達克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -0.3200% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% -8.13% -
21 010723 中歐價值成長混合A -0.5600% 0.48% 3.20% -2.86% 4.48% 2.50% 1.90% -8.14% -15.88%
22 016274 華泰保興鑫成優(yōu)選混合A -0.5200% 0.02% 3.72% 2.05% 2.22% 2.03% -0.62% -8.14% -
23 519172 浦銀安盛睿智精選混合A -0.9800% 0.07% 0.21% -10.04% -1.31% 0.56% 6.94% -8.14% -4.91%
24 006642 華泰保興吉年利定開 0.0000% -1.70% 5.04% -6.42% -4.24% -4.66% 1.37% -8.15% -21.23%
25 012173 國泰興澤優(yōu)選一年持有期混合A -1.0100% 1.09% 7.65% -1.90% 6.71% 6.19% 4.69% -8.15% -17.58%
26 013318 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.8600% -1.31% 2.88% -10.74% -7.28% -4.43% 12.20% -8.15% -12.94%
27 202002 南方穩(wěn)健成長貳號混合 -0.6000% 0.71% 3.07% -3.00% 1.76% -0.76% 0.09% -8.15% -11.84%
28 015195 匯添富新興消費股票D -0.3500% 0.63% 4.99% -8.16% -2.79% 1.71% 3.10% -8.16% -10.46%
29 159957 華夏創(chuàng)業(yè)板ETF -1.1500% 0.16% 6.12% -9.86% -5.41% -3.90% 10.07% -8.16% -12.67%
30 005314 萬家中證1000指數(shù)增強C -1.1300% 0.54% 3.45% -1.96% 6.13% 4.73% 10.96% -8.17% 6.02%
31 850588 海通核心優(yōu)勢一年持有混合A -0.1800% -1.28% 3.41% -5.61% 3.37% 5.04% 1.75% -8.17% -26.31%
32 009542 銀華富利精選混合A -1.0400% 2.49% 3.81% 10.82% 22.62% 17.58% 9.97% -8.18% -12.16%
33 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A -0.8400% -0.51% 1.55% -11.58% -3.45% -4.57% 11.15% -8.18% -
34 900052 中信證券臻選回報混合B -0.4400% 0.75% 1.67% 1.40% 1.75% -1.04% -5.51% -8.18% -19.54%
35 011753 廣發(fā)核心優(yōu)選六個月持有混合(FOF)C 0.3000% 0.94% 3.91% -0.37% -3.58% 0.54% 2.86% -8.19% -3.05%
36 013483 華安醫(yī)療創(chuàng)新混合C 0.3600% 11.99% 3.94% 12.55% 17.52% 23.06% 8.43% -8.19% -2.11%
37 012051 申萬菱信樂道三年持有期混合 -2.3800% -3.29% -5.37% -20.24% -11.06% -7.84% 18.15% -8.20% -1.31%
38 015326 交銀慧選睿信一年持有混合(FOF)A -0.2500% -0.39% 3.10% -2.28% 1.19% 1.63% 0.59% -8.20% -
39 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0300% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
40 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C -1.0900% 0.14% 5.75% -9.47% -5.19% -3.82% 8.96% -8.21% -12.85%
41 015637 摩根阿爾法混合C -0.8800% -1.28% 4.95% -2.26% -1.43% -0.10% 7.77% -8.21% -15.07%
42 163810 中銀價值混合A -0.6800% -1.20% 0.76% -3.19% -5.75% -2.37% 1.97% -8.21% -6.48%
43 660003 農(nóng)銀平衡雙利混合 -0.8400% -0.06% 1.64% -3.76% -3.95% -2.99% -5.07% -8.21% -17.92%
44 011351 金鷹年年郵益一年持有混合A -0.2700% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
45 001366 金鷹產(chǎn)業(yè)整合混合A -1.0700% 0.76% 2.86% -4.90% 3.83% 2.95% 2.75% -8.24% -13.44%
46 168002 國壽安保策略精選混合(LOF)A -1.2900% -0.90% -0.79% -13.51% -4.10% -3.05% 0.38% -8.24% -29.16%
47 000585 嘉實對沖套利定期混合A -0.2700% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
48 002667 前海開源滬港深創(chuàng)新成長混合C 0.0000% 0.30% 0.67% -1.67% 0.30% 1.73% -9.96% -8.25% -16.71%
49 009049 易方達高端制造混合發(fā)起式A -0.7400% 0.02% 3.75% -8.17% -3.77% -4.99% -6.14% -8.25% -10.29%
50 014044 銀華富利精選混合C -1.0400% 1.95% 3.97% 10.03% 18.96% 16.64% 7.59% -8.25% -14.22%
51 018152 長城核心優(yōu)勢混合C -0.6400% -1.17% 4.55% -7.52% 18.92% 14.13% 10.20% -8.25% -
52 159952 廣發(fā)創(chuàng)業(yè)板ETF -1.1400% -0.81% 3.81% -10.91% -6.58% -5.04% 10.52% -8.25% -13.88%
53 001702 東方創(chuàng)新科技混合 -1.3500% -3.08% -4.65% -9.91% -1.55% 1.43% 20.24% -8.27% -16.88%
54 014006 中銀養(yǎng)老2050五年持有混合(FOF) 0.2100% 0.01% 1.38% 0.34% 1.75% 2.14% 1.93% -8.27% -12.70%
55 015084 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)C -0.5800% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
56 013310 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.8700% -1.06% 1.10% -12.31% -5.41% -5.90% 11.22% -8.29% -13.82%
57 002229 華夏經(jīng)濟轉(zhuǎn)型股票 -0.8000% 0.17% -2.95% -7.81% -1.58% -3.32% 6.27% -8.30% -10.23%
58 013840 銀華集成電路混合A -1.0700% -1.28% -6.13% -12.85% -13.09% -3.84% 30.11% -8.30% 4.70%
59 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A -0.3700% 0.79% 2.50% -5.93% 0.44% 0.85% 10.29% -8.30% -14.38%
60 588350 鵬揚中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9200% -0.36% 2.88% -12.13% -4.73% -5.37% 12.54% -8.30% -
61 013550 匯添富品牌價值一年持有混合A -0.1800% 0.51% 1.45% -0.39% 6.36% 6.09% -0.11% -8.31% -6.47%
62 015065 華夏樂享健康混合C 0.8100% 1.63% 0.19% 10.28% 7.24% 10.52% 4.93% -8.31% -4.13%
63 007152 諾德策略精選 -0.3300% 1.50% 7.22% 4.00% -0.90% 0.65% -4.69% -8.32% -1.19%
64 001811 中歐明睿新常態(tài)混合A -0.9200% 1.36% 6.66% -10.32% 0.65% 1.85% 6.41% -8.33% -24.24%
65 011604 興業(yè)高端制造混合C -0.5000% -1.30% 1.55% -9.86% -0.97% -1.11% 3.24% -8.33% -12.04%
66 011932 工銀戰(zhàn)略遠(yuǎn)見混合A -0.3900% 1.12% 1.48% 1.25% 4.92% 3.11% 3.81% -8.33% -19.07%
67 012621 諾安先鋒混合C -0.0100% 0.35% 1.98% -5.03% 7.17% 4.75% 5.67% -8.33% 3.36%
68 016077 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接A -0.7000% 0.04% -0.30% 4.96% 2.59% 3.21% -6.15% -8.33% -
69 000663 國投瑞銀美麗中國混合A -0.3200% 2.19% 5.59% 1.89% 3.99% 4.23% 2.29% -8.34% 1.28%
70 009211 中歐嘉和三年混合C -0.4400% -0.41% 0.55% -5.11% 3.25% 2.30% 3.08% -8.34% -16.60%
71 013388 長城價值領(lǐng)航混合C -0.4700% 2.89% 5.08% 5.15% 5.63% 2.26% 3.06% -8.34% -20.65%
72 013883 交銀啟明混合C -0.5800% 2.24% 4.31% 2.70% 7.06% 5.59% 13.66% -8.34% -9.92%
73 016383 國泰君安價值精選混合發(fā)起式C -0.3200% 0.90% 5.05% -1.56% -2.35% 0.64% 3.41% -8.34% -
74 519003 海富通收益增長混合 -0.4900% 0.59% 0.35% -5.57% -2.73% -2.35% -5.35% -8.34% -10.95%
75 001184 易方達新常態(tài)靈活配置混合 -1.3100% -2.41% 0.57% -14.86% -5.22% -6.39% -7.54% -8.35% -14.59%
76 007177 浙商智能行業(yè)優(yōu)選混合A -0.4900% -0.57% 3.56% 0.68% 1.34% 1.55% 2.72% -8.35% -14.66%
77 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C -0.3800% 1.61% 3.37% 1.52% -3.49% 2.75% 2.62% -8.35% -
78 970093 興證資管金麒麟均衡優(yōu)選一年持有混合A -0.0600% 0.43% 3.03% -0.33% -1.10% 0.92% -3.27% -8.35% -5.99%
79 005638 農(nóng)銀匯理量化智慧動力混合 -0.9300% 0.60% 1.94% -5.34% -0.64% -1.36% 3.27% -8.37% 1.72%
80 001275 中郵創(chuàng)新優(yōu)勢靈活配置混合 -0.5500% -0.55% 1.79% -17.68% -7.16% -7.54% 0.55% -8.38% -10.37%
81 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C -0.3700% 0.61% 4.05% -5.19% -2.03% 1.60% 9.68% -8.38% -14.30%
82 008962 建信科技創(chuàng)新混合A 0.2500% 0.59% 2.08% -9.48% 10.14% 9.56% 12.18% -8.38% -8.99%
83 006605 嘉實消費精選股票C -1.0000% 3.36% 5.48% 18.07% 19.93% 15.41% 15.55% -8.39% -14.72%
84 009794 太平智選一年定開股票 -0.6300% -0.64% 6.01% -3.79% -2.91% 0.01% 7.45% -8.40% -19.74%
85 010692 華夏核心價值混合A -0.3000% -0.54% 1.26% -0.62% 4.85% 2.01% -2.50% -8.40% -6.50%
86 000039 農(nóng)銀高增長混合 -1.5400% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
87 001758 嘉實研究增強混合 -1.3500% 1.22% 2.63% -1.77% 0.38% 0.83% 9.65% -8.41% -12.39%
88 009952 廣發(fā)穩(wěn)健回報混合C -0.3100% 0.18% 1.75% -3.34% -0.40% -0.05% -3.50% -8.41% -10.91%
89 016455 諾安均衡優(yōu)選一年持有混合C -0.4100% 0.24% 3.49% -1.01% 0.02% -1.40% 0.06% -8.41% -
90 952313 國泰君安君得益三個月持有混合(FOF)C -0.5300% 1.27% 7.78% -0.25% -1.92% 1.52% 4.76% -8.41% -5.62%
91 007423 西部利得聚禾混合A -0.8400% 0.11% 2.21% 4.69% 2.35% 14.04% -4.10% -8.42% 2.57%
92 017335 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y 0.1200% 0.34% 0.87% 1.12% -0.57% 1.60% -0.94% -8.42% -
93 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A -0.8600% -1.38% 2.84% -11.14% -7.91% -4.83% 13.12% -8.43% -
94 050021 博時創(chuàng)業(yè)板ETF聯(lián)接A -1.0800% 0.15% 5.73% -9.37% -5.11% -3.67% 8.83% -8.43% -12.77%
95 011324 國泰價值精選靈活配置混合C -0.3900% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
96 560003 益民創(chuàng)新優(yōu)勢混合 -0.2900% -0.43% -0.42% 0.82% 2.67% 2.72% 8.17% -8.44% -1.14%
97 910006 東方紅啟盛三年持有混合A -0.2700% -0.48% 2.72% 1.79% 1.52% 2.89% -1.98% -8.44% -12.09%
98 006733 博時創(chuàng)業(yè)板ETF聯(lián)接C -1.0800% 0.15% 5.73% -9.36% -5.11% -3.67% 8.82% -8.45% -12.81%
99 010458 廣發(fā)睿鑫混合C -0.4600% 0.56% 4.59% 0.36% 2.01% 0.56% 1.30% -8.45% -11.30%
100 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C -0.8000% -0.63% 2.37% -10.17% -1.86% -3.41% 11.83% -8.45% -
101 168105 九泰泰富靈活配置混合(LOF)A -0.8300% -0.81% -2.64% -8.32% 0.61% -1.32% 22.31% -8.45% -20.98%
102 012130 景順長城先進智造混合A -0.8500% -0.70% 0.10% -13.07% -5.51% -3.17% 17.77% -8.46% -5.86%
103 017811 東方人工智能主題混合C -0.9800% -1.52% -6.02% -9.02% -9.55% -0.15% 25.85% -8.46% -
104 006101 平安優(yōu)勢產(chǎn)業(yè)混合C -0.0500% 1.40% 0.92% -6.59% 10.48% 4.58% 4.81% -8.47% -10.81%
105 004988 人保雙利A -0.1600% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
106 005957 華夏聚豐混合(FOF)A -0.4000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
107 008786 長城健康生活混合A 0.3900% 5.71% 5.71% 7.72% 14.93% 17.29% 16.03% -8.51% -23.51%
108 009576 東方紅智遠(yuǎn)三年持有混合 -0.3100% 0.81% 2.91% 2.08% 4.48% 3.47% -0.22% -8.51% -13.35%
109 016030 湘財成長優(yōu)選一年持有混合C -1.0200% -1.31% 3.93% -5.46% -2.13% 6.81% 23.41% -8.51% -
110 159902 華夏中小企業(yè)100ETF -0.4000% 1.48% 3.96% -6.30% 0.30% 0.76% 9.71% -8.51% -14.43%
111 165512 中信保誠新機遇混合(LOF) -0.7700% -0.26% 2.41% 2.61% 5.80% -1.30% 7.30% -8.51% -14.69%
112 519700 交銀主題優(yōu)選混合A -0.2000% 1.61% 4.52% -0.66% 1.85% 3.14% 8.42% -8.51% -4.25%
113 000549 華安大國新經(jīng)濟股票A -0.8700% -1.02% -0.04% -10.39% -2.63% -2.74% 11.15% -8.52% -12.59%
114 011627 嘉實匠心回報混合C -0.3600% -0.08% 4.76% -1.65% 2.27% 2.09% 0.21% -8.52% -13.48%
115 011650 易方達逆向投資混合C -0.4700% 0.93% 4.76% -1.95% 5.14% 3.24% -1.05% -8.53% 0.61%
116 017552 南方景氣前瞻混合C -1.2200% -0.56% 7.46% -1.03% -2.75% 1.38% 1.88% -8.53% -
117 006289 華夏養(yǎng)老2040三年持有混合(FOF)A 0.1700% 0.03% 1.66% -0.45% 2.22% 3.09% 6.22% -8.54% -15.22%
118 008373 華泰柏瑞景氣回報一年持有期混合A -0.3300% 0.53% 1.86% -4.18% -1.10% -3.07% -4.09% -8.54% -9.50%
119 017997 萬家滬深300成長ETF發(fā)起式聯(lián)接C -0.4300% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
120 009571 鵬華匠心精選混合C 0.2400% -0.04% 1.16% 2.74% 2.40% 2.73% -5.96% -8.56% -10.65%
121 202005 南方成份精選混合A -0.9300% 0.46% 2.80% 6.72% 6.42% 1.89% 5.74% -8.56% -20.45%
122 005958 華夏聚豐混合(FOF)C -0.4000% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
123 006100 平安優(yōu)勢產(chǎn)業(yè)混合A -0.0400% 3.31% 2.03% -6.37% 10.97% 4.95% 4.39% -8.57% -8.87%
124 163409 興全綠色投資混合(LOF) -1.1000% 0.94% 6.09% -1.99% 7.05% 5.24% 8.52% -8.57% -20.54%
125 002605 融通新消費靈活配置混合 -1.3200% 3.55% 3.17% 4.99% 4.79% 1.03% -4.76% -8.58% -9.43%
126 005006 中金瑞安混合發(fā)起C -0.3500% -0.36% 6.53% -6.54% -9.98% -4.96% -6.07% -8.58% -2.18%
127 005281 中科沃土轉(zhuǎn)型升級混合A -1.0600% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
128 015585 國泰優(yōu)勢行業(yè)混合C -2.2300% -4.38% 1.66% -13.01% -14.06% -8.30% 16.99% -8.58% -13.72%
129 516700 華寶大數(shù)據(jù)ETF -1.7000% -2.54% 0.94% -16.33% -3.64% 0.81% 28.26% -8.58% 25.15%
130 001319 農(nóng)銀信息傳媒股票A -0.8600% -0.60% -0.14% -7.92% 2.30% -0.22% 15.32% -8.60% 5.00%
131 002053 諾安優(yōu)勢行業(yè)混合C 0.4600% -1.26% 4.49% -6.62% 9.96% 3.73% 6.69% -8.60% -25.71%
132 121003 國投瑞銀核心企業(yè)混合 -0.5900% 0.91% 2.79% -5.38% 0.26% -0.34% -2.16% -8.61% -13.88%
133 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C -1.0900% 0.13% 5.79% -9.44% -5.36% -3.87% 8.65% -8.62% -13.17%
134 016078 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接C -0.7000% 0.28% -0.98% 5.61% 3.16% 3.82% -7.26% -8.63% -
135 160225 國泰國證新能源汽車指數(shù)A 0.2500% 2.06% 7.99% -3.27% 5.39% 8.65% 19.99% -8.63% -22.04%
136 002293 南方益和混合 -0.3000% -0.41% 1.09% -7.97% -5.22% -5.35% -0.65% -8.64% -16.99%
137 008754 泰康睿福3月持有混合(FOF)A -0.3900% 1.23% 6.21% -0.36% -2.91% -0.29% -0.58% -8.64% -7.30%
138 018290 廣發(fā)龍頭優(yōu)選混合C -0.1000% 0.19% 3.03% 0.71% -0.40% 1.53% -8.63% -8.64% -
139 001073 華泰柏瑞量化絕對收益混合 -0.0900% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
140 003299 嘉實物流產(chǎn)業(yè)股票C -1.1700% 0.69% 3.39% 1.06% -3.43% -1.44% -2.01% -8.65% -10.03%
141 501078 廣發(fā)科創(chuàng)主題靈活配置混合(LOF) -1.1100% -0.03% 1.74% -5.91% 0.01% 3.72% 16.78% -8.65% -9.88%
142 009011 華夏睿陽一年持有混合 -0.1900% 1.57% 5.08% 5.32% 6.63% 4.39% 6.83% -8.66% -11.05%
143 165523 中信保誠中證信息安全指數(shù)(LOF)A -1.9000% -2.74% -3.14% -19.58% -6.56% -3.44% 19.49% -8.66% 11.69%
144 550003 中信保誠盛世藍(lán)籌混合 -0.8800% -0.39% 1.44% -4.74% -0.65% -2.05% 0.40% -8.66% -14.41%
145 013841 銀華集成電路混合C -1.0700% -1.28% -6.15% -12.90% -13.17% -3.91% 29.87% -8.67% 4.09%
146 007460 華安成長創(chuàng)新混合A -0.5300% 2.17% 1.26% -8.17% 3.02% 0.58% 12.36% -8.68% 4.34%
147 011082 國投瑞銀醫(yī)療保健混合C 0.1500% 2.54% -1.19% 6.20% 8.38% 11.05% 2.24% -8.68% -13.57%
148 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9200% -0.36% 2.90% -12.14% -4.82% -5.38% 12.27% -8.68% -13.97%
149 005474 泰康均衡優(yōu)選混合A -0.4500% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
150 006801 前海聯(lián)合科技先鋒混合A -0.4800% -0.29% -0.67% -11.71% -7.19% -3.58% 14.74% -8.69% -6.25%
151 011284 中信保誠龍騰精選混合 -0.7900% 0.12% 3.83% -0.94% -0.74% 2.24% 0.35% -8.69% -11.92%
152 151001 銀河穩(wěn)健混合 0.0100% -0.33% 0.06% -8.61% -3.27% -4.16% 10.19% -8.69% -19.58%
153 159810 浦銀安盛創(chuàng)業(yè)板ETF -1.1400% -0.64% 7.41% -7.54% -9.31% -3.88% 9.92% -8.69% -13.99%
154 159971 富國創(chuàng)業(yè)板ETF -1.1500% -0.82% 3.78% -10.92% -6.58% -5.05% 10.30% -8.69% -14.05%
155 014255 信澳智遠(yuǎn)三年持有期混合C -1.5200% -2.27% -1.38% -16.70% -1.31% -3.86% 21.50% -8.70% -23.35%
156 013890 國泰睿毅三年持有期混合A -1.0200% -0.67% 6.12% -2.74% 4.87% 5.28% 5.51% -8.71% -19.83%
157 009618 交銀啟匯混合A -0.6000% 2.77% 6.87% 5.51% 11.24% 9.76% 5.77% -8.72% -14.20%
158 013763 中歐星耀優(yōu)選3個月持有混合(FOF)A 0.2200% -0.35% 2.07% -3.99% -2.81% 0.03% 5.04% -8.72% -17.63%
159 001518 萬家瑞興靈活配置混合A 0.2800% -1.04% 6.71% -3.35% 6.16% 3.88% -0.36% -8.73% -10.82%
160 003132 德邦新回報靈活配置混合A -0.0500% 0.06% 0.42% -0.32% -0.08% -0.74% 3.82% -8.74% -18.22%
161 006802 前海聯(lián)合科技先鋒混合C -0.4800% 0.40% -0.81% -11.89% -5.14% -3.83% 14.07% -8.74% -7.47%
162 159977 天弘創(chuàng)業(yè)板ETF -1.1500% -0.82% 3.78% -11.00% -6.70% -5.17% 10.04% -8.74% -14.31%
163 015985 金鷹碳中和混合發(fā)起式C -0.4600% 0.32% 0.75% -8.23% -0.52% -1.38% -2.67% -8.77% -
164 003143 鵬華弘達混合C 0.0200% -0.23% 0.10% -0.23% 0.87% -0.31% 4.70% -8.78% -13.67%
165 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9300% -1.52% 3.51% -8.70% -8.17% -5.62% 13.15% -8.78% -12.96%
166 850005 海通核心優(yōu)勢一年持有混合B -0.1800% -0.65% 1.29% -6.30% 5.41% 4.29% 2.09% -8.78% -26.47%
167 970112 興證資管金麒麟興睿優(yōu)選一年持有期混合A -0.2400% 1.13% 3.77% 3.54% 8.66% 2.26% 8.02% -8.78% -22.56%
168 010268 太平睿安混合A -0.2300% -0.22% 5.51% -3.42% 0.80% 0.97% 4.27% -8.79% -2.66%
169 010865 泓德卓遠(yuǎn)混合C -0.3900% -0.11% 5.35% -3.15% 0.02% 3.00% 9.50% -8.79% -10.65%
170 110026 易方達創(chuàng)業(yè)板ETF聯(lián)接A -1.0900% 0.14% 5.81% -9.37% -5.16% -3.71% 9.65% -8.79% -13.66%
171 588390 博時中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9100% -1.39% 3.14% -11.58% -8.05% -4.94% 13.63% -8.79% -14.56%
172 016305 農(nóng)銀專精特新混合A -1.0800% 0.05% 7.26% 0.46% -4.04% 6.37% 8.47% -8.80% -
173 011308 富國生物醫(yī)藥科技混合C -0.4300% 8.66% 3.34% 14.12% 15.96% 20.21% 2.76% -8.81% -3.97%
174 017684 華夏中證基建ETF發(fā)起式聯(lián)接C -0.9700% 0.33% 1.32% -0.71% -6.46% -3.63% -3.31% -8.81% -
175 007570 方正富邦紅利精選混合C -0.0500% -0.03% 1.66% 1.92% -1.92% -0.56% -2.62% -8.82% -12.19%
176 010702 恒越內(nèi)需驅(qū)動混合C -0.6800% 7.24% 15.60% 2.36% 6.24% 7.41% 2.89% -8.82% -15.25%
177 014112 嘉實對沖套利定期混合C -0.1800% 0.09% -1.09% -0.18% -0.46% -1.18% -3.81% -8.82% -16.33%
178 014178 華安景氣驅(qū)動一年持有混合C -0.5100% 2.17% 1.46% -8.60% 3.24% 0.56% 11.81% -8.82% -0.52%
179 010193 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)A 0.3100% 0.66% 3.91% -1.83% -3.33% -1.32% -2.77% -8.83% -8.76%
180 015087 易方達優(yōu)勢先鋒一年持有混合(FOF)A -0.5900% -0.49% 2.48% -2.57% 0.29% 1.15% -1.00% -8.83% -
181 870009 廣發(fā)平衡精選一年持有混合A -0.7500% 1.70% 4.24% 0.44% 8.24% 3.91% 8.60% -8.84% -20.05%
182 016046 華商研究回報一年持有混合C -0.6500% 0.01% 3.76% 0.23% 7.16% 9.49% 23.22% -8.87% -
183 005894 華夏優(yōu)勢精選股票 -1.5400% -0.51% -1.67% -19.38% -15.33% -14.57% 12.72% -8.88% -27.31%
184 010693 華夏核心價值混合C -0.3100% -0.15% 3.38% 0.55% 2.53% 2.03% -4.23% -8.88% -7.52%
185 202001 南方穩(wěn)健成長混合 -0.6000% 0.72% 3.06% -3.19% 1.49% -0.91% -0.38% -8.88% -12.32%
186 010948 中歐嘉選混合C -0.9100% -1.21% 1.50% -0.70% 3.70% 5.72% 4.69% -8.89% -17.86%
187 011707 東吳配置優(yōu)化混合C 0.3900% -0.15% 0.07% -21.01% -10.62% -9.74% -8.10% -8.89% -30.74%
188 012447 華夏互聯(lián)網(wǎng)龍頭混合A -0.5600% -2.35% 2.07% -17.37% -5.45% -2.33% 2.48% -8.89% 5.98%
189 012867 易方達標(biāo)普生物科技美元匯C -0.1200% 3.67% 4.68% -12.79% -15.49% -11.59% -13.63% -8.89% 7.63%
190 013315 嘉實中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接A -0.8900% -1.44% 3.31% -8.15% -7.74% -5.19% 11.67% -8.89% -12.80%
191 014164 富國融享18個月定開混合C -0.1400% 0.11% 1.89% -2.07% -0.06% 0.73% 0.40% -8.89% -19.22%
192 009861 鵬華新興成長混合A -0.4800% 3.46% 8.47% 3.74% 9.60% 11.39% 15.32% -8.90% -20.47%
193 011994 國聯(lián)安核心優(yōu)勢混合A -0.0800% 0.08% 5.26% 2.23% 12.71% 11.34% 3.09% -8.90% -11.84%
194 007578 寶盈新銳混合C -0.8000% 2.33% 8.30% 5.88% 12.91% 12.28% 29.02% -8.91% -17.75%
195 009991 華泰柏瑞品質(zhì)優(yōu)選C -0.9400% 0.57% 5.03% -10.84% 1.42% -0.76% 3.89% -8.91% -13.78%
196 014562 易方達品質(zhì)動能三年持有混合A -0.1600% -0.24% 2.30% -7.83% 7.81% 4.44% 2.61% -8.91% -
197 008576 財通碳中和一年持有混合A -0.1200% -0.43% 1.26% -20.43% -10.65% -14.42% -2.77% -8.92% -
198 012491 華商核心引力混合A -0.4700% 0.04% 3.80% 0.71% 7.19% 9.98% 22.70% -8.92% 1.73%
199 015729 朱雀碳中和三年持有混合發(fā)起 -0.2800% -0.37% 4.62% -2.40% -2.23% 2.02% 3.35% -8.92% -
200 001759 嘉實成長增強混合 -0.9100% -1.23% - -11.76% -1.96% -1.50% -1.56% -8.93% 10.45%