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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 004407 招商上證消費(fèi)80ETF聯(lián)接C -0.1100% 0.79% 3.61% 1.85% 2.78% 1.63% 1.87% -8.93% -13.49%
2 006879 華安智能生活混合A -0.5000% 2.22% 1.39% -7.87% 3.59% 0.82% 12.31% -8.93% 1.67%
3 016564 華安安順靈活配置混合C -1.1700% -0.23% -0.99% -4.48% -4.92% -0.96% -2.03% -8.93% -
4 159808 融通創(chuàng)業(yè)板ETF -1.1400% 0.21% 6.14% -9.33% -5.09% -3.48% 10.08% -8.93% -14.25%
5 002567 大成國家安全主題靈活配置混合A -0.7200% -0.07% 0.43% 0.14% -0.43% 0.50% -10.86% -8.94% -16.37%
6 012816 國泰致和混合A -0.5100% 0.22% 3.99% -2.14% 1.09% 1.81% -2.27% -8.94% -19.84%
7 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C -0.8500% -1.05% 3.00% -6.42% -5.71% -4.21% 12.77% -8.94% -
8 960018 大成內(nèi)需增長混合H -0.6500% 1.81% 2.90% 4.31% 5.05% 1.67% 4.31% -8.94% -8.16%
9 012689 長安成長優(yōu)選混合C -1.3800% - 1.49% -12.82% 10.16% 9.80% 14.43% -8.95% -15.21%
10 015327 交銀慧選睿信一年持有混合(FOF)C -0.2500% 0.11% 3.44% -2.08% 0.68% 1.78% 0.05% -8.95% -
11 015364 匯豐晉信價值先鋒股票C -0.5500% -1.40% -0.03% -9.38% 4.55% 2.46% 12.19% -8.95% 4.57%
12 910011 東方紅啟瑞三年持有混合A -0.6300% -1.11% 6.42% -1.45% 0.30% 0.75% -0.05% -8.95% -22.50%
13 004995 廣發(fā)品牌消費(fèi)股票發(fā)起式A -0.1500% 5.14% 12.13% 10.60% 14.26% 14.40% -2.09% -8.97% -7.22%
14 002135 廣發(fā)鑫源混合A -0.5000% -0.88% -3.36% -8.52% -3.68% 1.14% 3.22% -8.98% -15.68%
15 001628 招商體育文化休閑股票A -2.6800% 2.37% 3.40% -6.39% 6.35% 5.12% 18.83% -8.99% 25.65%
16 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.5000% 1.63% -0.50% 0.42% -1.20% 0.46% 1.93% -8.99% -6.89%
17 162202 宏利周期混合 -0.1300% 0.87% 0.51% 0.17% -4.06% -1.63% -10.78% -8.99% -12.39%
18 005544 銀華瑞和靈活配置混合 -0.9700% -0.63% 3.15% 2.21% 3.42% 6.38% 3.37% -9.00% -33.75%
19 012704 中銀興利穩(wěn)健回報靈活配置混合A -0.8400% -0.87% -1.37% -4.41% -3.81% -3.90% 3.93% -9.00% -21.30%
20 159915 易方達(dá)創(chuàng)業(yè)板ETF -1.1500% 0.15% 6.14% -9.90% -5.51% -3.97% 9.82% -9.00% -13.96%
21 870005 廣發(fā)資管核心精選一年持有混合A -0.1800% -1.31% 1.67% -3.62% -0.13% -0.65% -1.54% -9.00% -14.14%
22 004888 財通資管鑫逸混合A -0.3400% -0.66% 0.14% -7.19% 1.30% -1.58% -3.91% -9.01% -4.83%
23 013287 易方達(dá)優(yōu)勢價值一年持有混合(FOF)A -0.5500% 0.07% 1.78% -7.56% -0.05% -1.53% -0.72% -9.01% -8.12%
24 008541 西部利得新享混合A -0.3100% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
25 009709 民生加銀策略精選混合C -0.4200% 0.28% 1.32% -4.48% 3.72% 0.91% 10.79% -9.02% -13.76%
26 010769 天弘中證農(nóng)業(yè)主題A -0.7000% 0.58% 0.24% 5.06% -0.04% 3.22% -7.26% -9.02% -20.86%
27 014020 諾德量化先鋒一年持有混合A -0.9500% -0.30% 3.46% -3.87% 4.25% 4.90% 4.32% -9.02% -25.90%
28 014600 博時回報嚴(yán)選混合A -0.9700% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
29 015890 富國中證500基本面精選股票發(fā)起式C -0.6600% 0.45% 1.57% -5.68% 0.48% -1.31% 0.19% -9.02% -
30 005910 廣發(fā)龍頭優(yōu)選混合A -0.1000% 1.01% 1.86% 0.80% 2.56% 2.13% -5.04% -9.03% -7.61%
31 010293 華商量化優(yōu)質(zhì)精選混合 -0.4900% 0.06% -0.67% -9.68% -0.17% -4.22% 0.86% -9.03% -14.94%
32 506006 匯添富科創(chuàng)板2年定開混合 -0.3800% -1.87% -0.02% -12.86% -3.94% -2.10% 14.81% -9.03% 1.54%
33 017987 易方達(dá)國企主題混合A -0.2000% 1.57% 1.94% -2.39% 0.02% -2.31% -6.14% -9.04% -
34 370024 摩根核心優(yōu)選混合A -0.5400% 1.29% 1.71% -4.14% 0.31% -0.66% 0.16% -9.04% -23.84%
35 970114 興證資管金麒麟興睿優(yōu)選一年持有期混合C -0.2300% 1.34% 4.07% 3.20% 8.47% 2.95% 6.71% -9.04% -25.35%
36 013316 嘉實中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接C -0.8800% -1.09% 0.98% -12.39% -5.72% -6.06% 10.55% -9.05% -14.80%
37 014074 嘉實內(nèi)需精選混合A -0.9100% 3.41% 7.58% 13.29% 14.87% 10.47% 13.52% -9.05% -16.52%
38 920002 中金精選股票A -0.5800% -0.28% 2.24% -0.24% 3.15% 6.13% -1.90% -9.05% -6.35%
39 006541 南方成份精選混合C -0.9400% 0.15% 1.97% 5.51% 5.01% 0.63% 4.80% -9.06% -21.94%
40 010107 華夏核心科技6個月定開混合C -1.9700% -1.41% 4.68% -11.00% 7.82% 8.01% 23.24% -9.06% -8.96%
41 510150 招商上證消費(fèi)80ETF -0.1100% 0.84% 3.85% 2.03% 3.10% 1.85% 1.87% -9.06% -13.47%
42 515200 申萬菱信中證研發(fā)創(chuàng)新100ETF -0.4600% 0.73% 2.60% -6.33% 5.11% 4.34% 16.02% -9.06% -2.62%
43 004209 大成智惠量化多策略混合A -0.8700% -0.62% 1.05% -0.57% 3.89% 4.83% -4.27% -9.07% -10.74%
44 090015 大成內(nèi)需增長混合A -0.6500% 2.50% 2.88% 4.98% 5.73% 2.36% 4.21% -9.07% -8.62%
45 516570 易方達(dá)中證石化產(chǎn)業(yè)ETF -0.4500% -0.67% 2.41% -2.96% -4.54% -5.04% -10.03% -9.07% -21.81%
46 013311 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.8600% -0.34% 2.73% -11.62% -4.73% -5.19% 10.77% -9.08% -14.18%
47 014204 鵬揚(yáng)產(chǎn)業(yè)趨勢一年持有混合C -0.6300% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
48 015194 匯添富新興消費(fèi)股票C -0.3600% 1.66% 4.84% -2.83% -3.36% 0.57% 2.85% -9.10% -8.86%
49 000339 長城醫(yī)療保健混合A 0.0000% 8.45% 1.27% 17.37% 19.43% 23.26% 14.51% -9.11% -12.97%
50 002251 華夏軍工安全混合A -1.4500% 0.07% 5.54% 6.24% 5.39% 7.26% 16.41% -9.11% -9.22%
51 011876 景順長城醫(yī)療健康混合A 0.9400% 9.90% 9.33% 12.08% 11.41% 18.07% 10.40% -9.11% 2.28%
52 217013 招商中小盤混合 -0.5800% 0.99% 2.61% -5.14% 5.88% 3.69% 5.76% -9.11% -8.66%
53 002543 長城久益混合A -0.7400% 0.30% 3.51% -0.91% -0.21% -0.73% -0.77% -9.12% -12.49%
54 003641 長盛盛豐靈活配置混合A -0.8300% - 1.91% -7.40% -4.12% -0.24% -4.32% -9.12% -7.77%
55 519066 匯添富藍(lán)籌穩(wěn)健混合A -0.4900% 0.37% 1.00% -4.07% -0.37% -1.62% -2.96% -9.12% -16.78%
56 011352 金鷹年年郵益一年持有混合C -0.2800% -0.67% 1.86% -4.97% 0.67% 0.98% 1.89% -9.13% -8.80%
57 013675 長城價值甄選一年持有混合C 0.0400% -0.16% 2.07% 4.55% 3.05% 9.51% -11.75% -9.13% -23.05%
58 010147 博道嘉興一年持有期混合 -0.5400% -0.27% 3.50% -4.93% -6.03% -1.23% -1.98% -9.14% -8.78%
59 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A -1.5700% 1.36% 0.04% -4.79% 4.28% 3.24% 9.09% -9.14% 14.83%
60 016217 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)A 0.1000% -0.32% 0.08% -3.00% -5.31% -2.94% -5.01% -9.15% -
61 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.3700% 5.15% 5.06% 4.21% 17.67% 18.27% 24.30% -9.15% -9.51%
62 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C -0.8300% 0.30% 3.82% 0.36% -0.19% 0.46% -0.22% -9.16% -8.34%
63 009348 國聯(lián)價值成長6個月持有混合C -0.4500% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
64 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C -0.8600% -1.38% 2.81% -11.22% -8.09% -4.98% 12.66% -9.16% -
65 070018 嘉實回報混合 -0.3600% -0.43% 2.94% -0.92% 0.58% 0.65% -2.85% -9.16% -12.56%
66 007984 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C -0.4300% 0.67% 2.39% -6.06% 4.58% 3.90% 14.44% -9.17% -3.54%
67 008542 西部利得新享混合C -0.3100% -0.94% 2.44% -4.34% -5.03% 1.36% 0.62% -9.17% -5.76%
68 014788 長城產(chǎn)業(yè)趨勢混合A -0.5900% 1.29% 8.57% -9.25% 3.74% 5.23% 9.67% -9.17% -
69 005475 泰康均衡優(yōu)選混合C -0.4400% 0.32% 2.15% -2.95% -0.57% 0.40% 5.06% -9.18% -11.29%
70 007202 天弘優(yōu)質(zhì)成長企業(yè)A -0.2100% -0.03% 0.93% -0.51% 1.46% 1.56% -2.85% -9.18% -10.63%
71 012926 民生加銀中證500指數(shù)增強(qiáng)A -0.7000% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
72 008374 華泰柏瑞景氣回報一年持有期混合C -0.3200% 0.41% 1.17% -5.69% 1.08% -2.84% -3.87% -9.19% -12.34%
73 970100 興證資管金麒麟興享優(yōu)選一年持有期混合A -1.3400% -1.82% 10.52% -7.76% 1.14% -0.91% 9.29% -9.19% -11.27%
74 005300 萬家成長優(yōu)選混合C -1.6100% -1.54% -1.35% -19.95% -12.91% -14.65% -2.86% -9.20% -12.79%
75 006250 摩根動力精選混合A 0.0500% -3.12% 0.64% -12.58% 4.92% 8.96% 19.10% -9.20% -29.56%
76 161005 富國天惠成長混合(LOF)A -0.3800% -0.04% 1.50% -3.16% 1.30% 0.50% -4.24% -9.20% -11.54%
77 164402 前海開源中航軍工指數(shù)A -0.8700% -0.20% 2.95% 0.63% -4.40% -4.00% 8.17% -9.20% -11.01%
78 970102 興證資管金麒麟興享優(yōu)選一年持有期混合C -1.3500% -0.55% 11.36% -2.27% 0.71% -0.81% 10.62% -9.21% -12.41%
79 004989 人保雙利C -0.1700% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
80 159616 建信中證農(nóng)牧主題ETF -0.4600% 0.08% 1.21% 4.90% 1.84% 2.62% -1.10% -9.23% -
81 004744 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C -1.0900% 0.14% 5.79% -9.43% -5.28% -3.80% 9.38% -9.24% -14.31%
82 008755 泰康睿福3月持有混合(FOF)C -0.4100% -0.54% 1.50% -1.79% -1.41% -0.98% -2.82% -9.24% -11.54%
83 013515 匯添富藍(lán)籌穩(wěn)健混合C -0.5000% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
84 013891 國泰睿毅三年持有期混合C -1.0400% 1.51% 11.39% -0.01% 2.57% 5.84% 5.23% -9.24% -19.94%
85 018045 東方創(chuàng)新醫(yī)療股票A -0.2400% 2.67% -0.54% 2.86% 2.24% 7.82% 6.24% -9.24% -
86 588400 嘉實中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9200% 0.39% 3.79% -6.95% -7.48% -5.31% 13.32% -9.24% -9.89%
87 006366 興業(yè)安保優(yōu)選混合A -1.1000% -1.95% 0.78% 1.66% -3.41% -0.37% 10.86% -9.25% -24.80%
88 008545 泓德豐潤三年持有期混合 -0.1100% 0.13% 2.06% -1.97% 4.96% 4.82% 16.88% -9.26% -0.67%
89 014241 農(nóng)銀均衡收益混合 -0.8900% 0.30% 1.43% -3.98% -1.69% -3.17% -4.58% -9.26% -23.29%
90 163302 大摩資源優(yōu)選混合(LOF) -0.6500% 0.77% 2.52% -1.15% -0.24% 0.66% -0.94% -9.26% -26.30%
91 004889 財通資管鑫逸混合C -0.3400% -0.51% 2.27% -5.29% 0.39% -0.90% -4.60% -9.27% -4.40%
92 007524 匯添富內(nèi)需增長股票C -0.5000% 1.27% 5.00% 2.63% 7.58% 5.32% 1.13% -9.27% -11.78%
93 014653 建信卓越成長一年持有混合A 0.1400% 0.58% 2.63% -9.52% 11.18% 10.21% 11.61% -9.27% -16.24%
94 017795 交銀啟盛混合C -1.1100% -0.13% 0.51% -12.20% -2.90% -4.58% 1.35% -9.27% -
95 161127 易方達(dá)標(biāo)普生物科技人民幣A -0.1900% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
96 003765 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A -1.1200% 1.32% 7.07% -7.76% -8.52% -4.58% 11.68% -9.28% -11.01%
97 005299 萬家成長優(yōu)選混合A -1.6100% -2.14% 0.36% -13.67% -14.74% -13.48% -2.61% -9.28% -10.43%
98 011031 達(dá)誠價值先鋒靈活配置C -0.8400% -2.57% 4.03% -7.73% -7.36% -6.39% -8.44% -9.28% -12.10%
99 011841 嘉實興銳優(yōu)選一年持有混合A -0.6700% 0.90% 4.02% -0.69% 12.75% 11.64% 5.15% -9.28% -22.29%
100 008963 建信科技創(chuàng)新混合C 0.2500% 0.59% 2.04% -9.58% 9.86% 9.34% 11.61% -9.29% -10.35%
101 006372 長安鑫盈混合C -1.3600% 0.06% 1.53% -12.46% 10.66% 10.36% 15.21% -9.30% -14.21%
102 011486 博時創(chuàng)新精選混合A -0.8100% -0.69% 4.67% -14.04% 8.98% 4.13% 12.86% -9.30% -20.92%
103 014842 東方阿爾法醫(yī)療健康混合發(fā)起C -0.4400% 2.51% 3.15% 14.68% 16.11% 17.25% 5.61% -9.31% -1.17%
104 206007 鵬華消費(fèi)優(yōu)選混合 -1.1400% 1.66% 2.12% 1.17% 4.77% 3.88% 3.74% -9.31% -18.98%
105 710001 富安達(dá)優(yōu)勢成長混合 -0.7200% 0.21% 5.53% -1.59% 3.21% 7.35% 10.37% -9.31% -6.05%
106 005550 匯安成長優(yōu)選混合A -1.4400% -0.71% -2.19% -16.47% 6.33% 11.82% 38.44% -9.32% -10.97%
107 014527 匯添富中盤潛力增長一年持有混合C -0.5500% 0.43% 1.97% -6.47% 4.64% 2.25% -0.99% -9.32% -10.50%
108 002766 新華雙利債券C -0.4800% -0.93% 0.78% -2.66% 4.05% 3.97% -0.31% -9.33% -3.67%
109 016119 華富時代銳選混合A -1.0700% -1.40% -1.08% -5.40% 6.48% 6.39% 21.98% -9.33% -
110 378010 摩根成長先鋒混合A -0.5300% 1.24% 1.65% -4.08% 0.50% -0.57% 0.48% -9.33% -25.03%
111 001255 長城改革紅利混合A -1.0200% -1.60% -5.38% -15.28% -1.04% -2.39% 21.31% -9.34% 2.62%
112 011288 上銀醫(yī)療健康混合A -0.1000% 6.14% 6.38% 16.51% 10.27% 19.77% 7.26% -9.34% -0.68%
113 014479 中加低碳經(jīng)濟(jì)六個月持有混合C -1.6200% -1.37% 1.13% -13.16% -7.51% -5.87% -3.55% -9.34% -28.51%
114 015390 萬家瑞興靈活配置混合C 0.2800% -1.04% 6.67% -3.46% 5.90% 3.67% -0.53% -9.34% -11.87%
115 016631 易方達(dá)中證1000ETF聯(lián)接C -1.1500% 0.16% 1.97% -5.59% 0.42% 1.66% 6.96% -9.34% -
116 001127 中銀宏觀策略混合A -1.1300% -0.93% - -7.87% 0.52% -2.64% 2.45% -9.35% -11.60%
117 006890 摩根領(lǐng)先優(yōu)選混合A 0.0100% -1.55% 4.83% 1.33% 8.03% 11.84% -12.29% -9.35% -19.17%
118 501076 鵬華創(chuàng)新動力混合(LOF) -0.9300% -0.12% 2.48% -15.37% -1.80% 1.80% -4.73% -9.35% -12.14%
119 000173 匯添富美麗30混合A -0.7500% 2.58% 4.34% 2.37% 4.30% 4.95% -3.19% -9.36% -12.45%
120 009149 富國絕對收益多策略混合C -0.1800% 0.09% -0.71% -0.71% -1.85% -1.77% -5.68% -9.36% -11.31%
121 163807 中銀優(yōu)選靈活配置混合A -1.2200% 2.43% 3.37% -6.84% 9.02% 6.80% 7.29% -9.36% -10.71%
122 012421 華夏優(yōu)加生活混合A -0.3800% 1.21% 1.65% 3.15% 4.26% 1.43% 2.31% -9.37% -7.14%
123 005226 山證資管改革精選混合 -0.6400% -0.14% 3.50% 2.20% 2.18% 0.77% -4.69% -9.38% -1.50%
124 660001 農(nóng)銀行業(yè)成長混合 -0.8700% 0.29% 1.39% -4.07% -1.90% -3.28% -4.88% -9.38% -20.21%
125 900022 中信證券臻選回報混合A -0.4400% 0.28% 1.98% 0.41% -0.93% -1.79% -7.78% -9.38% -18.21%
126 012178 銀華富饒精選三年持有期混合 -0.6400% 1.08% 6.94% 5.69% 17.33% 11.86% 2.22% -9.39% -15.68%
127 013083 中信保誠中證信息安全指數(shù)(LOF)C -1.9100% -2.75% -3.17% -19.66% -6.73% -3.58% 19.01% -9.39% 10.39%
128 016379 太平消費(fèi)升級一年持有C -0.0100% -0.02% 4.65% 6.57% 7.61% 6.65% 6.87% -9.39% -
129 001790 國泰智能汽車股票A -0.2600% -0.05% 6.18% -15.52% 8.75% 9.38% 10.40% -9.40% -21.81%
130 004958 圓信永豐優(yōu)享生活 -0.6700% -1.02% 2.32% -12.76% -6.25% -3.37% -1.83% -9.40% -1.92%
131 010894 鵬華匯智優(yōu)選混合A -0.4400% 1.01% 4.75% -2.93% 2.09% 1.89% -1.31% -9.40% -16.75%
132 005674 諾德消費(fèi)升級混合 -0.1800% -0.61% 1.56% -5.19% 1.90% 2.47% -5.37% -9.41% -24.23%
133 005729 南方人工智能混合 -1.0400% -1.64% -0.72% -15.26% -1.36% -4.97% 10.89% -9.41% -0.22%
134 013073 泰信醫(yī)療服務(wù)混合發(fā)起式C 1.1700% 8.30% -1.42% 5.97% 16.45% 13.40% 8.33% -9.41% 15.04%
135 016633 富國中證1000ETF聯(lián)接A -1.1600% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
136 011933 工銀戰(zhàn)略遠(yuǎn)見混合C -0.4000% 1.11% 1.42% 1.10% 4.61% 2.87% 3.19% -9.42% -20.52%
137 011956 鵬華新能源精選混合A -0.8800% -1.09% 2.44% -9.78% -5.39% -3.86% 6.23% -9.42% -13.99%
138 660004 農(nóng)銀策略價值混合 -0.8800% 0.31% 1.41% -4.08% -1.91% -3.27% -4.68% -9.42% -20.16%
139 005967 鵬華創(chuàng)新驅(qū)動混合 -2.3200% -3.33% -7.22% -21.87% -1.05% -7.90% 11.94% -9.43% -15.98%
140 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.1200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
141 501188 匯添富核心精選混合(LOF) -0.1400% -1.41% 4.73% -13.60% 5.94% 8.33% 10.14% -9.43% -13.47%
142 014601 博時回報嚴(yán)選混合C -0.9700% -0.34% 10.28% -4.94% 11.81% 7.78% 19.52% -9.44% -11.37%
143 001365 大成正向回報靈活配置混合A -0.1100% 1.42% 1.09% -3.83% -5.30% -2.72% -16.91% -9.45% -27.25%
144 006365 招商豐韻混合C -0.2100% 9.72% 10.64% 12.08% 4.52% 10.59% -1.39% -9.45% -18.73%
145 013516 匯添富藍(lán)籌穩(wěn)健混合E -0.5000% 0.08% 0.76% -4.64% -1.00% -2.21% -3.01% -9.46% -17.48%
146 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -0.1400% -3.33% 2.14% -2.84% 5.53% 5.66% 1.22% -9.46% -13.20%
147 001832 易方達(dá)瑞恒靈活配置混合 -0.4300% -0.27% -0.08% -1.72% -0.15% -2.67% -13.82% -9.49% -6.41%
148 159731 華夏中證石化產(chǎn)業(yè)ETF -0.4500% -0.68% 2.44% -3.03% -4.57% -5.16% -10.36% -9.50% -22.01%
149 700002 平安深證300指數(shù)增強(qiáng) -0.7300% 0.10% 4.60% -5.32% -4.83% -1.92% 2.30% -9.50% -15.34%
150 010861 長信企業(yè)優(yōu)選一年持有混合 -0.4100% 0.64% 3.30% 0.62% 8.78% 5.95% 3.67% -9.51% -11.56%
151 014118 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 0.3500% 4.85% 4.77% 4.00% 15.24% 16.85% 21.20% -9.51% -9.54%
152 014256 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)C -1.5500% 1.34% 0.01% -4.85% 4.16% 3.14% 8.86% -9.51% 14.12%
153 005901 諾安匯利混合A -0.0500% 0.30% 0.72% 1.90% 4.31% 1.96% -12.58% -9.52% -4.98%
154 013288 易方達(dá)優(yōu)勢價值一年持有混合(FOF)C -0.5400% -1.14% 1.93% -4.39% -2.26% -1.76% -1.39% -9.52% -6.26%
155 450011 國富研究精選混合A -0.7300% -0.28% 3.97% -7.08% -1.72% -1.80% 1.24% -9.53% -19.37%
156 004394 華泰柏瑞量化創(chuàng)優(yōu)混合 -1.0900% -0.67% 5.59% -6.57% -6.14% -2.41% 8.43% -9.54% -18.33%
157 011436 中歐研究精選混合C -0.8700% 0.33% 4.63% -10.77% -1.76% -3.69% -8.96% -9.55% -18.60%
158 011566 富國美麗中國混合C -0.5300% 0.68% 1.13% 1.13% 0.83% 1.23% -0.72% -9.55% -18.61%
159 015253 西部利得季季鴻三個月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
160 003054 嘉實文體娛樂股票C -1.5900% -2.15% -9.04% -17.61% 3.04% 1.82% 18.72% -9.56% 22.68%
161 270041 廣發(fā)消費(fèi)品精選混合A -0.3000% 1.03% 0.86% 2.05% 0.96% 0.96% -1.54% -9.56% -18.34%
162 014349 銀華鑫銳靈活配置混合(LOF)C -0.6600% -0.73% -1.83% -0.07% -4.57% -3.41% 3.44% -9.57% -6.50%
163 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y -0.2700% 0.61% 1.66% -0.96% 1.58% 1.54% 2.14% -9.57% -
164 162204 宏利行業(yè)精選混合A -0.5900% -0.61% 2.19% -7.49% -2.04% -4.29% -1.77% -9.57% -3.16%
165 009009 平安科技創(chuàng)新混合C -0.7700% -1.36% -0.74% -14.24% 15.30% 7.42% 22.59% -9.58% -11.69%
166 010334 華夏核心資產(chǎn)混合C -0.4000% 0.18% 5.08% -4.43% 1.72% 3.30% 4.00% -9.58% -23.75%
167 519173 浦銀安盛睿智精選混合C -0.9800% 0.69% -0.15% -10.55% 1.15% -0.08% 6.01% -9.58% -7.49%
168 006503 財通集成電路產(chǎn)業(yè)股票C -1.9300% -3.03% -0.60% -24.94% -12.02% -18.80% 2.45% -9.59% -6.86%
169 012475 平安優(yōu)質(zhì)企業(yè)混合A -0.8700% 0.79% 0.83% -11.61% 1.78% -3.40% 1.85% -9.59% -23.42%
170 016317 同泰積極配置3個月持有股票(FOF)C 0.4200% 0.26% 1.84% 0.28% -0.38% 0.18% -0.39% -9.60% -
171 159827 銀華中證農(nóng)業(yè)主題ETF -0.7200% 0.30% -0.95% 6.13% 3.35% 4.19% -7.48% -9.60% -22.67%
172 016099 華安成長創(chuàng)新混合C -0.5300% 1.48% 2.98% -7.38% 0.78% 1.05% 11.78% -9.61% -
173 560860 萬家中證工業(yè)有色金屬主題ETF -0.4000% -0.12% 3.91% 0.35% -1.08% 5.33% -3.74% -9.61% -
174 006487 廣發(fā)中證1000ETF聯(lián)接C -1.1600% -0.39% 3.00% -4.60% -1.75% 2.85% 10.68% -9.62% -6.19%
175 100026 富國天合穩(wěn)健優(yōu)選混合 -0.5100% 0.71% 1.18% 1.04% 0.87% 1.27% -0.87% -9.62% -17.50%
176 003642 長盛盛豐靈活配置混合C -0.8300% -0.93% 0.59% -8.21% -5.00% -1.14% -5.11% -9.63% -8.74%
177 005341 長安裕泰混合A -0.3800% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
178 005589 長信企業(yè)精選定開混合 0.0000% 0.01% 4.43% -0.49% 5.69% 3.35% -1.29% -9.63% -11.98%
179 014141 大成新能源混合發(fā)起式A -0.1900% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
180 014563 易方達(dá)品質(zhì)動能三年持有混合C -0.1700% -0.25% 2.27% -7.92% 7.60% 4.29% 2.20% -9.63% -
181 016053 泰康先進(jìn)材料股票發(fā)起A 0.2100% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
182 009877 中銀內(nèi)核驅(qū)動股票A -0.8400% 2.55% 6.67% 5.17% 9.67% 12.67% 5.09% -9.64% -23.09%
183 013109 華夏優(yōu)勢價值一年持有混合A -0.3600% 1.97% 5.53% 5.09% 5.15% 6.72% -11.30% -9.64% -7.81%
184 015505 中郵專精特新一年持有混合A -0.9200% -1.31% -0.65% -4.60% 7.59% 8.91% 18.19% -9.64% -
185 011879 博時新興消費(fèi)主題混合C -1.1600% 3.30% 6.69% 13.43% 8.47% 8.09% -3.58% -9.65% -11.64%
186 002906 南方中證500量化增強(qiáng)A -0.7800% 0.13% 2.75% -2.66% 1.72% 0.78% 1.48% -9.67% -11.99%
187 005028 鵬華研究精選靈活配置混合 -0.9200% -1.49% -1.67% -11.36% -5.21% -0.88% 14.81% -9.67% -20.17%
188 015526 大成動態(tài)量化配置策略混合C -1.0700% 0.46% 9.44% 7.41% 20.56% 15.01% 4.95% -9.67% -26.11%
189 410001 華富競爭力優(yōu)選混合A -1.0100% 0.49% -2.02% -7.28% 10.62% 6.77% 21.97% -9.67% -13.68%
190 007217 浙商智能行業(yè)優(yōu)選混合C -0.5000% 0.15% 3.54% 0.40% 3.83% 1.19% 2.25% -9.68% -16.07%
191 011829 平安睿享成長混合C -0.2300% 2.87% 6.57% -9.41% 12.00% 6.64% 4.57% -9.69% -13.62%
192 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A -1.5900% -2.19% -0.83% -18.39% -7.70% -7.41% 10.22% -9.70% 14.71%
193 015560 長江啟航混合發(fā)起式C -0.6600% -0.56% 2.17% -0.65% 0.86% 1.64% -5.90% -9.71% -
194 400001 東方龍混合 0.1100% 0.75% 3.45% -2.98% 0.59% -0.24% -4.25% -9.71% -22.35%
195 006486 廣發(fā)中證1000ETF聯(lián)接A -1.1500% 0.19% 2.05% -5.45% 0.94% 1.98% 9.92% -9.72% -5.99%
196 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF -1.1600% -1.23% 5.38% -11.91% -9.09% -4.55% 8.91% -9.72% -6.94%
197 017856 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.4200% 0.87% 3.06% -3.60% -6.23% -4.79% -9.09% -9.73% -
198 018041 財通資管鑫逸混合E -0.3400% -0.67% 0.11% -7.29% 1.09% -1.74% -4.29% -9.73% -
199 001277 博時國企改革股票A -0.8700% 1.51% 3.70% -5.79% -4.38% -4.70% -4.71% -9.74% -20.11%
200 005738 長城智能產(chǎn)業(yè)混合A -0.8300% -2.61% -3.32% -12.92% -2.53% -3.50% 17.93% -9.74% -11.34%