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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 010770 天弘中證農(nóng)業(yè)主題C -0.7100% 0.25% -1.03% 5.58% 2.65% 3.48% -8.15% -9.74% -21.66%
2 015091 易方達優(yōu)勢長興三個月持有混合(FOF)C -0.5600% -0.95% 2.83% -9.47% -3.31% -2.03% -1.52% -9.74% -
3 016634 富國中證1000ETF聯(lián)接C -1.1500% -0.39% 2.95% -5.31% -3.02% 1.68% 7.10% -9.77% -
4 016345 長安行業(yè)成長混合A -0.3800% 0.94% 8.84% -7.80% 3.63% 8.27% 16.90% -9.78% -
5 018159 國泰創(chuàng)新醫(yī)療混合發(fā)起A 0.4000% 6.34% 2.78% 4.46% 15.63% 17.96% 8.13% -9.78% -
6 016316 同泰積極配置3個月持有股票(FOF)A 0.4300% 0.07% 1.14% -0.55% 0.03% -0.36% 0.14% -9.79% -
7 519956 長信睿進混合C -0.7600% -0.08% 2.77% -6.43% 2.15% 0.10% 1.72% -9.79% -17.76%
8 008961 華商科技創(chuàng)新混合 -0.7700% -0.01% 1.81% -5.04% 9.48% 9.16% 23.44% -9.80% 3.13%
9 010701 恒越內(nèi)需驅(qū)動混合A -0.6800% 3.28% 14.45% 0.71% 7.56% 5.79% 1.94% -9.80% -14.72%
10 000029 富國宏觀策略靈活配置混合A -0.4500% -1.32% 1.61% 0.29% 4.45% 2.50% 17.69% -9.82% -22.09%
11 005765 中歐明睿新常態(tài)混合C -0.9300% 1.34% 6.58% -10.50% 0.24% 1.52% 5.52% -9.82% -26.07%
12 015080 永贏成長遠航一年持有混合C -1.0200% -1.95% 7.30% -5.11% 1.51% 1.23% 9.74% -9.82% -20.20%
13 018342 國富研究精選混合C -0.7300% -0.95% 1.88% -7.85% -2.63% -2.67% 1.46% -9.82% -
14 002563 泓德泓匯混合 -0.5000% 0.37% 3.77% -4.11% -3.42% 0.48% 10.50% -9.83% -13.12%
15 010724 中歐價值成長混合C -0.5700% -0.84% 2.98% -2.07% 0.61% 1.45% -0.49% -9.83% -17.45%
16 010944 招商商業(yè)模式優(yōu)選A -0.4700% 1.27% 8.13% -18.73% 0.92% -1.72% -1.76% -9.83% -20.36%
17 000167 廣發(fā)聚優(yōu)靈活配置混合A -0.2000% 1.23% 1.96% 2.81% 0.10% 1.64% -4.58% -9.84% -8.21%
18 519951 長信利泰靈活配置混合A -0.1200% -2.39% 5.71% -1.83% 6.84% 6.74% 25.99% -9.84% -15.81%
19 013551 匯添富品牌價值一年持有混合C -0.1700% 1.10% 5.83% 3.27% -1.61% 5.33% 0.42% -9.86% -5.85%
20 000805 中銀新經(jīng)濟靈活配置混合A -1.1900% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
21 002544 長城久益混合C -0.7500% 0.30% 3.50% -0.96% -0.31% -0.80% -0.99% -9.87% -13.74%
22 700001 平安行業(yè)先鋒混合 -0.5000% -0.37% 0.75% 1.90% 5.72% 4.01% -0.19% -9.87% -10.17%
23 000541 華商創(chuàng)新成長混合發(fā)起式A -1.1200% -0.72% 2.79% -5.15% 12.75% 12.32% 10.04% -9.88% -15.67%
24 017598 華夏景氣驅(qū)動混合A -0.2500% 1.10% 0.99% 4.32% 3.43% 6.37% -7.46% -9.88% -
25 017760 銀河智造混合C -0.8600% 0.22% 3.52% -7.30% -6.13% -3.04% 9.18% -9.88% -
26 002136 廣發(fā)鑫源混合C -0.5000% -0.71% -3.10% -9.49% -2.35% - 3.06% -9.89% -17.59%
27 011278 華夏內(nèi)需驅(qū)動混合A -0.4000% -0.10% 2.65% -4.29% 1.42% -0.44% 1.14% -9.89% -19.31%
28 110001 易方達平穩(wěn)增長混合 -0.4600% - 0.98% -5.56% 1.72% -0.64% -2.48% -9.89% -8.90%
29 003234 中信保誠至利混合A -1.2500% -2.01% 2.36% -12.24% -10.56% -11.27% -8.74% -9.90% -11.67%
30 005342 長安裕泰混合C -0.3800% 3.32% 7.13% 5.87% 7.61% 6.55% 13.01% -9.90% -13.50%
31 012927 民生加銀中證500指數(shù)增強C -0.7000% -0.57% 0.71% -3.53% 2.21% 0.46% 3.63% -9.90% -11.67%
32 016556 萬家量化睿選混合C -0.8400% 0.39% 1.39% 0.55% -0.89% 1.05% 4.29% -9.90% -
33 210014 金鷹元豐債券A -1.1100% -0.78% 1.44% -10.94% 3.86% 3.17% 3.66% -9.90% -12.90%
34 016747 浦銀安盛光耀優(yōu)選混合C -0.7700% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
35 519018 匯添富均衡增長混合 -0.5900% 0.52% 2.93% -6.86% 0.08% -1.96% -2.56% -9.91% -21.16%
36 005517 富國新趨勢靈活配置混合A -0.8600% -0.67% 3.59% 0.89% -4.65% -0.45% 7.59% -9.92% -13.72%
37 012911 同泰滬深300量化增強A -0.7000% 0.36% 3.50% -0.89% 1.43% -0.24% 8.13% -9.92% -17.18%
38 015460 天弘優(yōu)質(zhì)成長企業(yè)C -0.2200% -0.04% 0.90% -0.61% 1.26% 1.40% -3.25% -9.92% -11.70%
39 018432 嘉實恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A 0.4100% 4.88% 3.74% 6.95% 28.56% 27.28% 29.41% -9.92% -
40 159725 工銀瑞信中證線上消費ETF -1.7400% 1.42% 1.67% -15.93% 1.37% 4.51% 20.97% -9.92% 16.34%
41 012912 同泰滬深300量化增強C -0.7100% -0.32% 3.66% -0.93% -1.63% -0.32% 8.10% -9.93% -17.89%
42 015046 前海開源中航軍工指數(shù)C -0.8700% -0.20% 2.92% 0.53% -4.59% -4.14% 7.74% -9.93% -12.07%
43 015879 富國中證農(nóng)業(yè)主題ETF聯(lián)接C -0.7000% 0.50% 0.53% 6.16% -0.36% 3.95% -8.73% -9.93% -
44 018134 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.6200% -2.45% 0.76% -15.17% -2.04% 2.36% 24.01% -9.93% -
45 015090 易方達優(yōu)勢長興三個月持有混合(FOF)A -0.5600% -0.06% 1.96% -9.89% -0.97% -2.42% -1.31% -9.94% -
46 217010 招商大盤藍籌混合 -0.2700% -0.41% 0.18% -6.55% -7.30% -3.83% -7.22% -9.94% -18.15%
47 011487 博時創(chuàng)新精選混合C -0.8100% -1.71% 1.36% -14.84% 7.84% 3.08% 12.68% -9.95% -22.86%
48 160224 國泰中證計算機主題ETF聯(lián)接A -1.5000% -1.49% -0.27% -18.00% -3.16% -1.48% 19.44% -9.95% 16.23%
49 501217 華夏行業(yè)配置股票(FOF-LOF)A -0.6500% -0.70% 0.47% -5.73% -0.71% -1.53% 3.75% -9.95% -20.56%
50 014036 博時成長回報混合A -0.7800% -0.48% 8.69% -7.38% 9.89% 7.89% 17.97% -9.96% -12.66%
51 014818 國金新興價值混合A -1.5200% -1.00% 4.61% -3.40% -1.03% 2.22% 5.90% -9.96% -16.44%
52 011456 長城競爭優(yōu)勢六個月混合C -0.4300% -1.51% 5.57% -12.63% 9.89% 11.99% 8.63% -9.98% -16.64%
53 012036 諾德興遠優(yōu)選一年持有混合 -0.0700% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
54 012652 易方達優(yōu)勢領航六個月持有混合(FOF)A -0.6000% -0.01% 1.98% -9.57% -0.84% -2.04% -1.00% -9.98% -7.72%
55 003025 新華紅利回報混合 0.0400% 0.36% -0.83% -0.97% -0.54% -1.64% -4.07% -9.99% -13.68%
56 008382 融通產(chǎn)業(yè)趨勢股票 -0.5700% 1.31% 8.47% -6.84% 13.27% 12.47% 0.09% -10.00% -23.82%
57 010442 東方紅啟盛三年持有混合B -0.2700% 0.77% 2.46% 1.68% 4.91% 3.57% -1.36% -10.00% -14.63%
58 014075 嘉實內(nèi)需精選混合C -0.9200% 2.94% 5.99% 12.09% 13.46% 9.19% 12.72% -10.00% -18.28%
59 014654 建信卓越成長一年持有混合C 0.1400% 0.58% 2.60% -9.61% 10.96% 10.04% 11.17% -10.00% -17.24%
60 016275 華泰保興鑫成優(yōu)選混合C -0.5200% 0.87% 3.30% 0.84% 0.74% 0.84% 0.71% -10.01% -
61 001606 農(nóng)銀工業(yè)4.0混合 -1.2100% 0.33% -0.73% -11.64% -2.37% -3.28% 6.95% -10.02% -15.17%
62 008177 建信高股息主題股票 0.1300% 3.75% 5.61% -0.57% -0.27% -0.47% -4.08% -10.02% -13.01%
63 016218 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)C 0.1000% 0.41% 0.41% -2.31% -7.04% -3.00% -2.15% -10.02% -
64 162006 長城久富混合(LOF)A -0.7800% 2.92% 6.64% -8.85% 6.61% 5.10% 9.42% -10.02% -12.29%
65 005827 易方達藍籌精選混合 -0.4300% -1.52% 0.26% -2.28% 5.67% 5.47% 0.39% -10.04% -12.56%
66 009716 博時恒盛持有期混合A -0.1000% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
67 630016 華商價值共享混合發(fā)起式 -0.4300% 0.15% 5.40% 0.89% 1.09% 4.04% -1.96% -10.04% -22.75%
68 970068 興證資管金麒麟消費升級混合B -0.4800% 1.08% 5.13% 7.19% 7.41% 7.42% -3.74% -10.04% -11.88%
69 002714 鵬華金城混合D -0.7400% 0.15% 3.22% -0.44% 1.15% -0.55% -9.11% -10.05% -6.74%
70 005821 萬家新機遇龍頭企業(yè)混合A -0.6600% 0.87% 4.72% -5.26% -4.33% -0.27% -11.95% -10.05% -11.78%
71 009043 九泰久信量化股票 -0.5200% -0.42% 1.94% -1.87% 2.65% 0.94% 1.18% -10.06% -20.60%
72 013559 招商均衡回報混合A -0.0300% 0.51% 2.21% -2.79% -3.78% 1.07% -5.78% -10.06% -16.36%
73 050014 博時創(chuàng)業(yè)成長混合A -0.7700% 1.06% 2.43% -9.44% -6.97% -6.83% -5.96% -10.06% -22.58%
74 217009 招商核心價值混合 -0.2500% -0.18% -0.45% -5.91% -6.70% -3.17% -7.79% -10.06% -16.77%
75 519642 銀河智造混合A -0.8400% -0.57% 1.99% -11.82% -3.43% -3.43% 7.29% -10.06% -21.42%
76 900152 中信證券臻選回報混合C -0.4400% 0.89% 1.75% 1.67% 1.84% -0.89% -6.59% -10.06% -21.69%
77 009008 平安科技創(chuàng)新混合A -0.7700% -3.18% -0.46% -13.73% 13.11% 8.19% 22.77% -10.07% -9.19%
78 011189 建信智匯優(yōu)選一年持有期混合(MOM) -0.3300% 0.56% -0.28% -10.75% -4.94% -7.57% -3.21% -10.07% -12.82%
79 516620 國泰中證影視主題ETF -1.7600% -0.38% -2.72% -12.78% 1.12% 4.67% 11.25% -10.07% 9.16%
80 002862 金信量化精選混合A -2.3500% -4.72% -1.32% -20.07% -0.71% 6.68% 21.65% -10.08% -13.59%
81 501202 華泰紫金創(chuàng)新先鋒混合(LOF)C -0.5500% 1.46% 8.91% -3.62% -5.18% -3.47% -4.75% -10.08% -12.46%
82 001060 前海開源高端裝備制造混合A -0.7900% -3.08% -7.20% -13.80% -10.22% -1.11% 23.35% -10.09% -19.21%
83 003333 泰信智選成長靈活配置混合A -0.2200% 0.01% 1.14% 1.36% 3.92% 2.50% -1.48% -10.09% -14.90%
84 010333 華夏核心資產(chǎn)混合A -0.3900% 0.30% 3.61% -5.15% 4.03% 2.62% 3.89% -10.09% -22.85%
85 012997 鵬華優(yōu)選回報混合C -0.7800% 6.49% 11.94% 20.32% 27.42% 21.48% 17.40% -10.09% -21.77%
86 016079 華夏福澤養(yǎng)老目標2035三年持有混合發(fā)起式(FOF)A 0.1000% 0.22% 3.06% -0.99% 3.68% 2.23% 5.29% -10.09% -
87 110022 易方達消費行業(yè)股票 -0.2600% -0.68% 0.54% 0.74% -0.09% -2.00% -7.44% -10.09% -8.12%
88 163822 中銀主題策略混合A -1.4000% 3.30% 5.15% -6.14% 8.29% 9.49% 9.94% -10.09% 0.21%
89 519957 長信睿進混合A -0.7500% 0.83% 3.98% -5.60% 0.31% 0.99% 1.81% -10.09% -16.48%
90 011312 東方紅啟瑞三年持有混合B -0.6400% 1.11% 7.19% 0.44% 1.37% 0.38% 0.17% -10.10% -22.30%
91 014021 諾德量化先鋒一年持有混合C -0.9600% -0.32% 3.40% -4.01% 3.94% 4.65% 3.69% -10.10% -27.22%
92 014851 長信穩(wěn)健成長混合C -0.0500% -0.22% -0.18% -0.59% 1.30% 0.49% -2.95% -10.10% -
93 013621 華安智能生活混合C -0.4900% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
94 015593 國泰金鑫股票C -2.9700% -2.13% -4.49% -22.46% -13.14% -14.09% 11.74% -10.11% -14.26%
95 850599 海通核心優(yōu)勢一年持有混合C -0.1700% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
96 003235 中信保誠至利混合C -1.2500% 0.05% 3.27% -12.27% -10.29% -11.31% -8.82% -10.12% -11.95%
97 010093 西部利得港股通新機遇混合C -0.1200% -0.02% 3.23% -3.85% 17.29% 15.52% 12.69% -10.12% -21.52%
98 011323 國泰智能汽車股票C -0.3200% -0.05% 6.18% -15.60% 8.54% 9.24% 9.95% -10.12% -22.76%
99 015057 摩根核心優(yōu)選混合C -0.5400% 1.27% 1.66% -4.29% 0.01% -0.90% -0.45% -10.12% -25.19%
100 015807 中銀宏觀策略混合C -1.0400% - 1.16% -6.98% 1.37% -1.74% 2.35% -10.12% -
101 013566 華夏軍工安全混合C -1.4800% - 5.42% 6.13% 5.11% 7.01% 15.74% -10.13% -10.75%
102 006007 諾安積極配置混合A -0.5500% -0.36% 0.25% 1.41% 3.98% 2.03% -0.33% -10.14% -7.05%
103 012653 易方達優(yōu)勢領航六個月持有混合(FOF)C -0.5900% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
104 009862 鵬華新興成長混合C -0.4900% 1.21% 5.58% 1.98% 10.93% 9.42% 14.42% -10.15% -23.44%
105 014007 華安制造升級一年持有混合A -0.6400% -0.85% 5.30% -1.69% 2.00% 7.01% 14.45% -10.15% -19.50%
106 016045 華商研究回報一年持有混合A -0.6700% -0.60% 0.56% -4.36% 9.30% 9.07% 25.11% -10.15% -
107 001039 嘉實先進制造股票 -1.0600% 0.80% 4.42% -5.74% 1.21% 1.82% 7.93% -10.17% -15.40%
108 004641 萬家量化睿選混合A -0.8400% -0.11% 1.78% -2.46% -0.69% 2.13% 5.16% -10.19% -6.59%
109 012705 中銀興利穩(wěn)健回報靈活配置混合C -0.8300% -0.81% 0.21% -2.45% -5.23% -3.28% 5.04% -10.19% -21.70%
110 015601 宏利行業(yè)精選混合C -0.6000% -1.03% 0.77% -8.13% -2.81% -5.01% -2.06% -10.19% -
111 015715 富國成長動力混合C -0.8500% -0.50% 1.99% -4.03% 5.05% 6.04% 11.32% -10.19% -
112 290012 泰信行業(yè)精選混合A -0.3300% 7.86% 0.59% -6.28% -1.55% 2.84% -9.18% -10.19% 45.22%
113 010177 中加新興消費混合C -0.6600% 1.63% 5.84% 5.62% 11.87% 8.94% 9.91% -10.20% -11.11%
114 012477 富國匠心精選12個月持有混合A -0.8800% -0.38% 0.58% -8.54% 8.54% 6.14% 12.13% -10.21% -0.64%
115 229002 宏利逆向策略混合 -0.7900% -0.05% 1.39% -6.80% 0.37% -2.22% -1.56% -10.21% -11.68%
116 007305 國聯(lián)安新科技混合 -1.0100% -0.57% 1.32% -10.14% -5.16% -4.56% 10.94% -10.23% -0.15%
117 008370 國泰研究精選兩年持有混合 -0.1400% -0.32% 2.46% -15.50% 2.61% 2.18% 0.48% -10.23% 5.08%
118 018046 東方創(chuàng)新醫(yī)療股票C -0.2500% 2.65% -0.58% 2.72% 1.98% 7.60% 5.64% -10.23% -
119 167001 平安鼎泰混合(LOF) -0.6400% -0.50% -0.12% -11.47% 3.12% 3.35% 2.77% -10.23% -16.58%
120 000220 富國醫(yī)療保健行業(yè)混合A -1.0600% 4.07% 1.24% 8.66% 8.89% 13.44% 1.83% -10.24% -10.92%
121 018242 萬家頤德一年持有期混合A -0.5300% 0.91% 0.80% 3.16% -4.67% -1.19% -0.99% -10.24% -
122 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF -1.7200% -1.78% -1.44% -23.28% -0.97% -0.21% 26.54% -10.24% 26.09%
123 015794 天弘創(chuàng)業(yè)板指數(shù)增強A -1.0300% -1.20% 2.25% -10.36% -4.61% -3.43% 9.21% -10.25% -
124 006102 浙商豐利增強債券 -0.3700% 0.11% 2.19% -0.54% 1.67% -0.63% -7.71% -10.26% -11.23%
125 010895 鵬華匯智優(yōu)選混合C -0.4600% 0.92% 6.14% -1.69% -1.49% 0.60% -4.21% -10.26% -16.26%
126 014478 中加低碳經(jīng)濟六個月持有混合A -1.6100% -1.42% 1.19% -5.90% -7.97% -6.39% -3.47% -10.27% -26.55%
127 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A -0.5600% -0.01% 2.03% -9.68% -1.09% -2.34% -1.29% -10.27% -
128 013266 泰信智選成長靈活配置混合C -0.2200% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
129 159825 富國中證農(nóng)業(yè)主題ETF -0.7400% 0.54% 0.60% 6.42% -0.40% 4.13% -9.28% -10.29% -24.39%
130 233006 大摩領先優(yōu)勢混合 -0.6700% 0.46% 2.72% -7.77% 1.18% 0.75% 12.18% -10.29% -6.53%
131 501210 交銀智選星光混合(FOF-LOF)A -0.6600% 1.53% 4.13% -5.73% 3.15% 2.28% 3.26% -10.29% -13.75%
132 002443 前海開源滬港深龍頭精選混合A 0.5300% -2.37% 2.46% -9.59% -9.47% -9.53% -7.37% -10.30% -12.10%
133 006008 諾安積極配置混合C -0.5600% -0.09% 1.28% 2.20% 1.89% 2.71% -1.98% -10.30% -9.35%
134 015077 摩根成長先鋒混合C -0.5400% 0.54% 1.93% -4.22% -2.63% -0.81% -0.63% -10.30% -27.24%
135 040001 華安創(chuàng)新混合 -0.4300% -0.84% 4.21% 3.87% 3.52% 6.21% 9.68% -10.31% -14.78%
136 012986 平安優(yōu)勢回報1年持有混合C -0.3300% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
137 920922 中金精選股票C -0.5800% -0.46% 1.79% -0.06% 3.59% 5.49% -2.40% -10.32% -6.70%
138 016766 中歐行業(yè)景氣一年持有混合A -0.5500% 0.18% 4.49% -5.29% 4.35% 6.17% 5.40% -10.33% -
139 002249 招商境遠靈活配置混合 -0.2400% -0.08% -0.79% -5.76% -6.22% -3.05% -7.81% -10.34% -14.56%
140 012918 平安優(yōu)勢領航1年持有混合C -0.2000% -0.63% 4.68% -6.18% 11.57% 5.51% 2.11% -10.34% -14.98%
141 015559 長江啟航混合發(fā)起式A -0.6500% -0.69% 0.80% -1.65% 2.59% 0.67% -5.51% -10.34% -
142 015562 長城醫(yī)療保健混合C 0.0000% 6.51% 2.89% 17.19% 19.07% 22.96% 15.26% -10.34% -14.49%
143 017651 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A -0.8100% -1.34% 6.51% 2.63% -5.75% -2.26% 5.86% -10.34% -
144 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B -0.0700% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
145 012287 東海啟航6個月持有混合A -0.3800% -0.65% 0.33% -2.02% -3.63% -2.48% -3.80% -10.35% -11.42%
146 009914 富國成長動力混合A -0.8400% -0.39% 0.45% -7.93% 8.20% 6.04% 11.23% -10.36% -5.90%
147 014382 博時國企改革股票C -0.8600% 0.56% 3.71% -5.71% -7.71% -4.68% -5.48% -10.36% -20.90%
148 002583 泰信行業(yè)精選混合C -0.3300% 7.81% 0.60% -6.30% -1.56% 2.85% -9.26% -10.37% 44.90%
149 005220 海富通聚優(yōu)精選混合(FOF) -0.3100% 0.13% 1.26% -5.75% -3.63% -2.43% -4.02% -10.37% -16.86%
150 006863 國聯(lián)安智能制造混合A -0.0900% 0.93% 6.07% 0.64% 13.61% 11.27% -0.48% -10.37% -16.14%
151 007863 長信利泰靈活配置混合C -0.1200% -0.17% 3.86% -3.92% 7.70% 6.56% 23.21% -10.37% -14.91%
152 018363 東方阿爾法瑞豐混合發(fā)起C -1.4600% -1.42% 3.17% -14.83% 4.53% 1.31% -1.75% -10.38% -
153 007944 永贏乾元三年定開 -0.8000% -0.79% 1.61% 4.20% -6.24% 0.04% 6.10% -10.39% -23.42%
154 012202 中加消費優(yōu)選混合A -0.9000% 2.12% 5.38% 2.22% 8.45% 5.43% 8.25% -10.39% -0.01%
155 002907 南方中證500量化增強C -0.7800% 0.12% 2.71% -2.75% 1.51% 0.62% 1.08% -10.40% -13.05%
156 310328 申萬菱信新動力混合A -0.3900% 0.88% 3.45% 0.98% -0.51% 0.78% 3.66% -10.41% -23.12%
157 009717 博時恒盛持有期混合C -0.1000% 0.26% 0.70% 0.09% 1.65% 0.95% -2.33% -10.42% -13.63%
158 015395 招商體育文化休閑股票C -2.6900% 2.37% 3.29% -6.55% 5.96% 4.85% 17.83% -10.42% 22.62%
159 003254 前海開源鼎裕債券A -0.0100% 0.09% 0.91% 1.03% 4.09% 2.70% 0.08% -10.43% -11.32%
160 018160 國泰創(chuàng)新醫(yī)療混合發(fā)起C 0.4000% 6.33% 2.90% 4.49% 15.54% 17.92% 7.62% -10.43% -
161 161837 銀華大盤兩年定開混合 -0.7400% -0.50% 4.07% -5.29% -3.73% -5.04% 0.89% -10.43% -20.21%
162 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A -0.7800% -0.39% 1.65% -2.83% 0.43% -0.58% 20.24% -10.44% -15.71%
163 013137 摩根動力精選混合C 0.0600% -1.35% 6.27% -12.72% 4.66% 8.74% 16.64% -10.45% -30.06%
164 014781 建信興衡優(yōu)選一年持有混合A -0.2000% 9.74% 10.76% 5.71% 14.99% 16.64% 8.40% -10.45% -
165 017098 摩根領先優(yōu)選混合C 0.0100% -1.58% 4.78% 1.18% 7.71% 11.58% -12.83% -10.45% -
166 000756 建信潛力新藍籌股票A -0.8300% -2.91% -2.41% -13.65% -0.66% 2.85% -0.62% -10.46% -10.64%
167 519979 長信內(nèi)需成長混合A -0.5600% 0.34% 0.22% -11.81% -11.60% -10.60% -5.96% -10.46% -7.29%
168 012096 鑫元鑫動力混合A 0.4100% -0.41% 0.50% -6.40% 4.42% 6.36% 6.57% -10.47% -4.25%
169 012498 匯添富中證500基本面增強指數(shù)A -0.7700% -0.03% 1.05% -4.81% -0.33% 0.46% -2.32% -10.47% -7.31%
170 015506 中郵專精特新一年持有混合C -0.9200% -2.59% -2.83% -5.61% 6.28% 7.66% 17.88% -10.48% -
171 017988 易方達國企主題混合C -0.2000% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
172 501099 平安新興產(chǎn)業(yè)混合(LOF) -0.7400% -1.66% 0.75% -7.13% 13.23% 7.70% 20.98% -10.48% -1.67%
173 012422 華夏優(yōu)加生活混合C -0.3900% 1.31% 3.10% 3.63% 1.91% 1.79% -0.07% -10.49% -8.61%
174 012600 中銀內(nèi)核驅(qū)動股票C -0.8500% 2.55% 6.64% 5.07% 9.45% 12.50% 4.53% -10.49% -24.27%
175 012817 國泰致和混合C -0.5200% 1.01% 3.75% -1.19% 1.80% 3.05% -1.05% -10.49% -22.50%
176 501186 華夏興融混合(LOF)A -0.7100% 0.98% 2.10% 3.45% 1.99% 3.95% -1.43% -10.49% -16.62%
177 860052 光大陽光啟明星創(chuàng)新驅(qū)動主題混合B -0.6000% 0.73% 6.95% 2.15% 4.81% 6.20% 9.05% -10.49% -13.41%
178 009636 華泰柏瑞景氣優(yōu)選A -0.9600% 0.62% 0.67% -3.15% 1.58% 3.23% -0.17% -10.50% -14.03%
179 010269 太平睿安混合C -0.2400% -0.64% 1.14% -7.49% 1.95% 0.37% 3.22% -10.50% -9.38%
180 011957 鵬華新能源精選混合C -0.8800% 0.38% 4.74% -9.15% -4.92% -3.31% 4.41% -10.50% -14.44%
181 002345 華夏高端制造混合A 1.3300% -0.53% 6.79% -10.09% -6.06% -6.83% 0.53% -10.51% -22.94%
182 013377 東海啟航6個月持有混合C -0.3800% -0.21% -0.18% -2.25% -3.36% -2.76% -3.76% -10.51% -12.11%
183 005947 德邦民裕進取量化混合A -0.2800% 1.03% 5.26% 4.34% 3.50% 8.41% 9.46% -10.52% -8.93%
184 010210 國泰中證計算機主題ETF聯(lián)接C -1.4900% -3.38% 1.19% -13.61% -2.96% -0.70% 21.66% -10.52% 17.99%
185 012616 嘉實優(yōu)化紅利混合C -0.3700% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
186 012448 華夏互聯(lián)網(wǎng)龍頭混合C -0.5600% -1.19% 3.57% -11.64% -5.77% -2.77% 1.00% -10.53% 6.99%
187 013025 富國宏觀策略靈活配置混合C -0.4600% 1.14% 1.44% 1.44% 4.86% 1.70% 17.86% -10.53% -23.06%
188 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.0800% 3.14% 6.09% 3.41% 0.59% 6.35% 7.81% -10.53% -10.77%
189 860016 光大陽光啟明星創(chuàng)新驅(qū)動主題混合A -0.5900% -0.29% 4.56% -1.34% 3.54% 6.28% 9.26% -10.53% -14.22%
190 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6400% 6.39% 4.82% 6.26% 28.05% 27.18% 29.38% -10.55% -1.69%
191 516080 易方達中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.2200% 4.40% 5.16% 4.51% 9.09% 10.78% 14.24% -10.55% -13.27%
192 519097 新華中小市值優(yōu)選混合 -0.6500% 0.31% 7.99% 1.94% 8.38% 10.04% -1.50% -10.55% -17.22%
193 000993 華寶穩(wěn)健回報混合 -0.7800% 0.31% 1.74% -8.13% -5.08% -5.71% -2.28% -10.56% -11.05%
194 005409 華泰柏瑞新興產(chǎn)業(yè)混合A -0.3800% 0.44% 1.11% -6.70% 1.01% -2.94% -4.56% -10.56% -17.21%
195 015096 東財數(shù)字經(jīng)濟A -1.2200% -1.07% 3.03% -18.35% -14.39% -9.13% -3.43% -10.56% -10.30%
196 013787 交銀智選星光混合(FOF-LOF)C -0.6600% 0.88% 5.02% -5.23% 0.61% 2.72% 3.18% -10.57% -14.73%
197 000567 廣發(fā)聚祥靈活混合 -0.3900% 0.66% 1.28% 2.42% 2.02% 3.18% -6.10% -10.58% -21.74%
198 871003 廣發(fā)資管價值增長靈活配置混合 -0.4100% -0.26% 1.76% -4.33% 0.58% 0.87% 2.99% -10.58% -13.00%
199 000513 富國高端制造行業(yè)股票A -0.3200% 0.65% 2.64% -12.33% 1.56% 0.68% -4.67% -10.59% -13.28%
200 001760 嘉實創(chuàng)新成長混合 -1.1600% 1.50% 0.53% 2.71% 0.85% 3.05% 11.29% -10.59% -9.82%