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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 011216 南方優(yōu)質(zhì)企業(yè)混合A -0.5800% 0.96% 4.75% -2.96% 3.62% - -0.96% -11.54% -16.37%
2 012478 富國匠心精選12個月持有混合C -0.8700% -0.91% 2.36% -4.62% 6.63% 6.66% 12.19% -11.56% -1.71%
3 013560 招商均衡回報混合C -0.0400% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
4 015032 國聯(lián)醫(yī)藥消費混合A -0.4500% 5.66% 5.11% 15.29% 12.15% 21.61% 8.24% -11.57% -13.41%
5 015669 銀河藍(lán)籌混合C 0.1100% -1.00% 1.98% -11.07% -7.50% -4.86% 13.16% -11.57% -
6 016746 浦銀安盛光耀優(yōu)選混合A -0.7800% -1.52% 1.76% -8.26% -3.16% -3.70% 7.78% -11.57% -
7 040015 華安動態(tài)靈活配置混合A -0.4200% -0.97% 4.25% 3.22% 4.04% 6.72% 10.61% -11.57% -16.88%
8 240001 華寶寶康消費品 -0.9100% -0.65% 2.58% 7.68% 9.75% 5.10% 1.33% -11.59% -9.50%
9 005258 景順長城量化平衡混合A -0.8300% -0.26% 1.43% -5.95% -1.12% -2.59% -0.32% -11.60% -18.38%
10 013983 中金穩(wěn)健增長混合A -0.3200% 0.50% 3.03% -5.41% -5.56% -5.79% -2.66% -11.60% -1.39%
11 014352 東方創(chuàng)新成長混合A -0.9400% -1.28% -1.97% -8.12% -3.56% -2.68% 13.22% -11.60% -16.88%
12 005939 工銀新能源汽車混合A -0.3600% 0.37% 2.66% -7.67% -1.50% 0.89% 10.73% -11.61% -30.44%
13 010791 海富通均衡甄選混合C -0.6300% -0.07% 1.61% -6.19% -6.76% -2.66% -7.92% -11.61% -16.10%
14 012284 光大健康優(yōu)加混合A 0.4600% 6.50% 4.43% 11.54% 10.94% 16.17% 4.29% -11.61% -8.46%
15 014505 中銀收益混合C -1.3800% 0.61% 2.38% -8.42% 8.37% 5.94% 8.49% -11.61% -5.61%
16 970069 興證資管金麒麟消費升級混合C -0.4900% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
17 001523 博時新策略靈活配置混合C -0.8800% 1.09% 1.18% -0.26% 2.67% 2.11% -7.94% -11.63% -11.97%
18 007533 格林創(chuàng)新成長混合A -0.5400% 1.99% 3.43% -8.94% -5.25% -2.30% 8.57% -11.63% -24.57%
19 006397 長信內(nèi)需成長混合E -0.5600% -1.17% -1.05% -13.37% -11.71% -11.72% -6.22% -11.64% -6.27%
20 008071 長信利泰靈活配置混合E -0.1300% -0.37% 2.17% -4.38% 6.82% 5.85% 23.86% -11.64% -20.55%
21 014930 富國高端制造行業(yè)股票C -0.2900% 0.62% 2.58% -12.46% 1.26% 0.48% -5.25% -11.64% -14.80%
22 017667 鵬華新材料混合發(fā)起式A 1.1000% 1.75% 0.84% 7.83% 5.05% 8.14% -3.71% -11.64% -
23 001215 博時滬港深優(yōu)質(zhì)企業(yè)基金A -0.8500% -1.78% -0.66% -19.09% 8.05% 0.29% 17.11% -11.65% -22.79%
24 008929 宏利消費紅利指數(shù)C -1.0800% 1.02% 1.51% 8.63% 4.47% 2.08% -1.05% -11.65% -6.77%
25 012308 國泰價值遠(yuǎn)見混合A -0.9000% 2.55% 6.98% -5.15% -6.61% -1.32% -7.88% -11.65% -16.71%
26 240008 華寶收益增長混合A -0.5400% 0.19% 4.40% -1.83% -0.10% 0.43% 1.22% -11.65% -18.43%
27 000536 前海開源可轉(zhuǎn)債債券A -0.3000% 0.06% 1.11% 0.34% 4.43% 2.48% 0.59% -11.66% -10.54%
28 000945 華夏醫(yī)療健康混合A 0.0000% 6.13% 0.94% 10.66% 12.18% 15.59% 6.53% -11.66% -10.97%
29 001510 富國新動力靈活配置混合C -0.4500% 1.45% 2.58% 2.19% 5.68% -1.92% 2.62% -11.66% -5.41%
30 012123 招商金安成長嚴(yán)選混合 -0.5800% 0.37% 1.23% -17.22% -1.01% -4.05% -1.63% -11.67% -26.65%
31 015179 匯添富美麗30混合C -0.7200% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
32 001043 工銀美麗城鎮(zhèn)股票A -1.1600% -0.43% 1.63% -2.00% 2.73% 0.31% 4.19% -11.68% -21.70%
33 008412 長盛競爭優(yōu)勢A -0.4300% 1.49% 4.73% 2.40% 11.59% 7.30% 2.46% -11.69% -6.34%
34 017599 華夏景氣驅(qū)動混合C -0.2600% -0.25% 1.70% 3.06% 0.29% 5.11% -10.27% -11.69% -
35 001829 北信瑞豐中國智造 0.0800% 0.39% 4.37% -4.72% 9.50% 9.69% 2.70% -11.70% -0.54%
36 007825 博道志遠(yuǎn)混合A -0.6000% -0.78% 2.11% -4.67% -3.23% 0.97% 9.29% -11.70% -12.40%
37 011863 南方藍(lán)籌成長混合C -0.6200% 0.62% 2.78% -3.51% 2.98% -0.60% -0.98% -11.70% -18.33%
38 013357 大摩滬港深精選混合C -1.2100% 10.87% 6.67% 12.58% 22.69% 26.91% 23.58% -11.70% -26.11%
39 014957 華富消費成長股票A -0.5000% 0.81% 6.20% 3.61% 8.28% 4.47% 2.39% -11.70% -
40 016166 萬家頤遠(yuǎn)均衡一年持有混合發(fā)起A -0.5100% 0.90% 0.78% 2.92% -5.03% -1.54% -1.55% -11.70% -
41 001318 東方新策略靈活配置混合A -0.7000% -0.34% 3.47% -1.44% 0.15% 1.70% -11.01% -11.71% -14.12%
42 009876 天弘甄選食品飲料股票C -0.2400% -1.02% 0.16% 4.49% 3.92% 3.27% -4.83% -11.71% -11.82%
43 012793 長城科創(chuàng)兩年定開混合C -1.3400% -2.13% -3.30% -7.24% 4.57% 0.46% 30.76% -11.71% -8.06%
44 673081 西部利得祥運混合A -0.1900% 0.17% 1.03% 3.72% 7.88% 5.65% 6.85% -11.71% -10.46%
45 900003 中信證券臻選價值成長混合A -0.4100% 0.85% 1.61% 1.33% 1.09% -1.46% -7.96% -11.73% -22.29%
46 004982 新華安享多裕定開混合 0.0000% -1.13% -1.17% -3.99% 1.70% -2.63% 17.46% -11.75% -25.82%
47 013289 工銀食品飲料混合A -0.7600% -0.22% 1.48% 9.38% 13.28% 9.10% 5.80% -11.75% -4.04%
48 016346 長安行業(yè)成長混合C -0.3900% 2.72% 11.69% -3.02% -1.11% 6.19% 14.81% -11.75% -
49 163809 中銀藍(lán)籌混合 -0.8100% -0.52% 2.24% -3.50% -1.92% -2.47% 1.40% -11.75% -17.62%
50 320020 諾安策略精選股票A -0.9900% 0.92% 2.28% 7.28% 13.33% 14.44% 7.71% -11.75% -4.42%
51 014551 諾安新動力靈活配置混合C -0.7500% 0.76% 3.55% 5.78% 2.52% 7.12% 1.82% -11.76% -5.51%
52 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -1.2200% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
53 011976 廣發(fā)均衡回報混合C -0.5200% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
54 016973 華夏鑫逸優(yōu)選18個月持有混合(FOF)C 0.2500% 1.16% 3.95% -1.34% 0.76% 2.19% -1.19% -11.78% -
55 001463 光大保德信一帶一路混合A -0.9500% 1.17% 3.15% 4.29% 4.98% 0.64% 2.93% -11.80% -21.44%
56 010133 南方創(chuàng)新成長混合C -0.6000% 0.88% 5.08% -1.21% 5.89% 2.20% 4.20% -11.81% -17.78%
57 017759 銀河研究精選混合C 0.1000% -1.05% 1.96% -7.71% -6.54% -5.16% 11.79% -11.81% -
58 017950 景順長城創(chuàng)業(yè)板50ETF聯(lián)接C -1.2300% 1.85% 9.22% -7.04% -9.01% -5.14% 8.58% -11.81% -
59 013507 華安制造先鋒混合C -0.6700% -1.98% 11.27% 0.74% -0.86% 8.39% 11.50% -11.83% -19.13%
60 014735 廣發(fā)睿合混合C -0.8300% 2.17% 3.63% 3.55% 2.86% -0.29% 6.12% -11.83% -9.03%
61 011918 山證資管品質(zhì)生活混合C -1.2200% -0.27% 6.24% 3.70% 1.76% 4.48% 4.48% -11.84% -13.06%
62 013278 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C -1.8400% 2.10% 5.61% -6.86% 4.65% 4.18% 13.95% -11.84% 20.18%
63 014541 華安新能源主題混合A -0.2100% 0.10% 4.47% -5.78% -5.25% 1.69% 7.81% -11.84% -32.63%
64 011225 九泰盈泰量化股票C -0.7100% 0.27% 3.05% -4.63% -9.31% -4.58% -4.64% -11.85% -11.01%
65 162207 宏利效率優(yōu)選混合(LOF) -0.8300% -2.98% 2.16% -7.25% -3.39% -3.39% -2.47% -11.86% -14.15%
66 270001 廣發(fā)聚富混合 -1.0300% 2.03% 4.54% 5.37% 0.51% 0.94% 1.26% -11.86% -3.78%
67 010704 財通智選消費股票C -0.2400% 0.05% 1.74% -4.23% 5.12% 1.68% -1.23% -11.87% -9.09%
68 011446 長江新能源產(chǎn)業(yè)混合發(fā)起A -1.0800% 0.38% 5.83% -11.14% 0.92% 3.03% 7.04% -11.87% -18.46%
69 110012 易方達(dá)科匯靈活配置混合 -0.7200% 0.64% 3.75% -1.43% 0.96% -0.32% -4.74% -11.87% -4.53%
70 310358 申萬菱信新經(jīng)濟(jì)混合A -1.6600% 1.32% 3.04% -12.93% -2.76% 0.80% 4.73% -11.87% -10.55%
71 001403 招商國企改革主題混合基金 -0.4500% 1.46% 2.39% 5.60% 4.21% -0.27% 4.80% -11.88% -9.51%
72 870006 廣發(fā)資管盛世精選混合A 0.3400% 0.94% 0.31% -2.08% 3.71% 5.70% -3.71% -11.88% -
73 012499 匯添富中證500基本面增強指數(shù)C -0.7700% -0.04% 0.98% -5.00% -0.73% 0.14% -3.09% -11.89% -9.52%
74 013472 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式C -0.9900% 2.14% 1.33% 5.95% -1.02% 3.49% -10.07% -11.90% -18.89%
75 015700 平安均衡成長2年持有混合C 0.0000% 10.45% 6.83% 4.96% 16.71% 15.58% 7.80% -11.90% -
76 018077 光大優(yōu)勢配置混合C -0.3600% 0.10% -0.41% -10.96% 2.21% 0.06% -0.41% -11.90% -
77 008468 博道嘉瑞混合C -0.2700% 3.66% 6.36% -5.78% -10.20% -2.72% -5.15% -11.91% -12.08%
78 014538 長城研究精選混合C 0.2500% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
79 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C -0.1400% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
80 920003 中金新銳股票A -0.6800% -0.37% 0.29% -4.53% -6.20% -2.88% -4.00% -11.92% 8.22%
81 013936 廣發(fā)睿升混合A -0.0400% 0.95% 5.04% -5.25% 1.88% 2.33% 1.64% -11.93% -23.77%
82 560006 益民核心增長混合 -1.0800% 0.23% 3.72% 3.55% 1.99% - 3.22% -11.93% -21.32%
83 012558 中歐景氣前瞻一年混合C -0.6600% -2.94% 1.96% -10.20% -10.67% -4.61% 12.19% -11.94% -12.40%
84 015768 長信內(nèi)需成長混合C -0.5700% 0.05% -0.04% -14.73% -9.95% -11.01% -4.76% -11.95% -
85 501089 方正富邦消費紅利指數(shù)增強(LOF) -1.1000% 2.47% 2.68% 9.06% 1.76% 2.28% -2.33% -11.95% -10.96%
86 005170 華泰保興策略精選C -0.6000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
87 001017 宏利改革動力混合A -0.6000% 1.19% 1.95% 4.35% 4.96% 1.33% -0.04% -12.00% -15.37%
88 010896 太平價值增長股票A -0.9400% -0.11% -1.95% 3.08% -3.69% -1.55% -4.42% -12.00% 4.72%
89 180031 銀華中小盤混合 -1.6200% 0.75% 0.66% -6.67% 0.80% 1.02% 12.76% -12.00% -15.35%
90 008228 寶盈研究精選混合C -1.0300% 2.97% 4.22% 0.04% 9.62% 9.41% -2.57% -12.02% -22.00%
91 014783 招商遠(yuǎn)見成長混合A -0.8500% -0.26% 1.52% -21.43% 0.94% -4.99% -4.58% -12.02% -
92 016922 英大延福養(yǎng)老目標(biāo)2055三年持有混合發(fā)起(FOF) 0.5000% 1.59% 3.02% -1.55% -4.20% 0.20% 2.99% -12.02% -
93 011592 博時軍工主題股票C -0.9900% -1.13% 1.08% -5.96% 1.45% 3.77% 13.04% -12.03% -22.52%
94 015640 金鷹產(chǎn)業(yè)整合混合C -1.0700% 1.03% 4.09% -1.27% -1.12% 3.19% 1.99% -12.03% -17.93%
95 016767 中歐行業(yè)景氣一年持有混合C -0.5500% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
96 168401 紅土轉(zhuǎn)型精選混合(LOF) -1.2800% -1.32% -2.15% -10.42% -1.86% 2.32% 15.71% -12.04% -19.15%
97 550009 中信保誠中小盤混合A -1.5100% -2.65% 6.83% -11.12% -8.48% -6.08% 2.68% -12.04% -12.53%
98 012788 浦銀安盛泰和配置6個月持有混合(FOF)C 0.2800% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
99 018005 光大新增長混合C -0.8200% 0.15% 6.21% -11.62% -4.82% -2.14% -2.31% -12.05% -
100 506009 國泰科創(chuàng)板兩年定期開放混合 0.0000% -1.68% -0.15% -1.40% 7.65% 6.26% 19.93% -12.05% -7.31%
101 009411 中銀科技創(chuàng)新一年定開混合 0.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
102 001907 國投瑞銀境煊靈活配置混合A -0.3200% 1.11% 4.72% 2.13% 4.15% 4.77% 5.08% -12.07% -6.68%
103 003853 金鷹信息產(chǎn)業(yè)股票A -1.1900% -0.78% 1.08% -16.33% 1.41% 1.57% 9.82% -12.07% -7.21%
104 001163 銀華中國夢30股票 -0.6500% -0.07% 1.31% -3.27% 3.12% 3.04% -1.56% -12.09% -13.76%
105 001339 興銀鼎新靈活配置A -0.0800% 0.13% 0.39% 1.06% 2.57% 0.89% -4.79% -12.09% -10.03%
106 010945 招商商業(yè)模式優(yōu)選C -0.4700% -0.14% 2.42% -20.47% 1.72% -3.93% -3.08% -12.09% -24.22%
107 501189 嘉實產(chǎn)業(yè)優(yōu)選混合(LOF)A -0.6300% 0.35% 0.76% 1.52% 0.22% -1.59% -11.56% -12.09% -8.15%
108 007872 金信穩(wěn)健策略混合A -1.2300% -2.76% -4.26% -7.58% -5.75% 3.76% 28.31% -12.10% -6.47%
109 519915 富國消費主題混合A -0.6000% 0.52% 5.22% 5.03% 8.48% 5.03% -7.73% -12.10% -10.28%
110 007254 廣發(fā)均衡價值混合A -0.0400% 1.81% 1.75% 3.44% 7.24% 9.78% -0.07% -12.11% -10.23%
111 014348 富國趨勢優(yōu)先混合C -0.6200% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
112 014782 建信興衡優(yōu)選一年持有混合C -0.2000% 10.87% 10.30% 5.81% 14.99% 16.68% 6.55% -12.12% -
113 013619 華安動態(tài)靈活配置混合C -0.4600% -1.14% 2.94% 2.61% 3.28% 6.00% 11.35% -12.13% -19.72%
114 005634 匯安行業(yè)龍頭混合A -0.6300% -1.15% -4.89% -6.84% -6.99% 0.07% 25.16% -12.14% -21.39%
115 014189 南方專精特新混合A -0.3900% -0.55% 1.97% -5.52% 3.23% 3.19% 13.38% -12.14% -21.01%
116 004189 華商消費行業(yè)股票 -0.7000% -0.15% -0.06% 4.39% 3.04% 3.04% -7.72% -12.15% -9.95%
117 011455 長城競爭優(yōu)勢六個月混合A -0.4200% -3.00% 1.40% -15.22% 8.82% 12.23% 8.29% -12.15% -18.54%
118 015617 永贏卓越臻選股票發(fā)起A -1.4000% 0.70% 0.81% -3.93% 5.76% 3.26% 11.01% -12.15% -
119 005890 先鋒博盈純債A -0.0400% -0.09% 0.30% -1.00% -4.59% -0.47% -7.37% -12.16% -25.51%
120 010336 中歐悅享生活混合A -0.5000% 0.71% 3.24% -7.71% 6.13% 5.30% 5.35% -12.16% -28.49%
121 003720 易方達(dá)標(biāo)普生物科技美元匯A -0.1800% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
122 016258 中信保誠創(chuàng)新成長混合C -1.1200% 0.67% 2.80% -1.40% -5.83% 0.59% 10.44% -12.17% -
123 530001 建信恒久價值混合 -0.7200% 0.71% 2.88% -2.02% 1.52% -1.00% -0.66% -12.17% -21.42%
124 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.0800% 1.98% 5.01% 3.09% 4.15% 5.96% 9.38% -12.20% -12.25%
125 014958 華富消費成長股票C -0.5000% 0.53% 4.62% 2.90% 7.31% 3.63% 2.22% -12.20% -
126 018007 招商瑞利靈活配置混合(LOF)C -1.1100% -1.20% -0.50% 1.08% 7.90% 8.67% 5.50% -12.20% -
127 001984 摩根中國生物醫(yī)藥混合(QDII)A -0.6800% 5.98% 4.98% 11.00% 17.47% 22.47% 11.93% -12.21% -28.29%
128 016972 華夏鑫逸優(yōu)選18個月持有混合(FOF)A 0.2500% -1.02% 2.99% -3.75% 0.91% 0.81% -2.40% -12.22% -
129 009468 博時健康成長雙周定期可贖回混合A -0.0500% 2.63% 0.87% 6.76% 3.09% 10.39% 2.23% -12.23% 3.12%
130 013384 恒生前海高端制造混合C -1.6500% -2.42% 2.99% -1.31% 0.68% 2.58% 9.09% -12.23% -
131 880006 招商資管核心優(yōu)勢混合D -0.5300% 0.24% 2.89% -3.91% -0.04% 0.06% -2.52% -12.23% -
132 010915 長盛成長精選混合C -0.6900% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
133 014267 華商競爭力優(yōu)選混合A -0.7700% 1.36% 5.38% 0.15% 11.11% 10.30% 7.01% -12.26% -16.14%
134 014951 匯安潤陽三年持有期混合C -0.6300% -1.62% -4.34% 1.25% -7.54% 1.00% 25.38% -12.27% -20.61%
135 001298 金鷹民族新興混合A -1.4400% -0.51% 0.98% -12.02% 3.41% 4.90% 9.74% -12.28% -28.22%
136 015058 華夏高端制造混合C 1.3500% -0.71% 6.20% -9.94% -9.72% -6.78% -0.71% -12.28% -24.11%
137 360007 光大優(yōu)勢配置混合A -0.3600% 0.78% -0.50% -10.60% 2.74% 0.52% -0.98% -12.29% -13.51%
138 011015 嘉合錦元回報混合A -0.1900% -0.72% 0.30% -5.51% -5.82% -1.32% 12.54% -12.30% -14.26%
139 013984 中金穩(wěn)健增長混合C -0.3300% 0.50% 3.00% -5.49% -5.74% -5.92% -3.04% -12.30% -2.57%
140 005763 中歐電子信息產(chǎn)業(yè)滬港深股票C -1.2000% -1.86% 0.39% -15.54% 5.56% 5.54% 25.08% -12.31% 20.40%
141 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A -1.1300% -1.10% 1.91% -12.44% -9.34% -7.18% 5.55% -12.31% -17.02%
142 001708 東興改革精選混合A -0.2500% 1.40% -1.36% 5.28% 5.70% 3.91% -2.21% -12.32% -25.93%
143 013949 交銀科銳科技創(chuàng)新混合C -0.7400% -0.26% 2.64% -7.75% 2.52% 1.42% 5.04% -12.32% -9.35%
144 012696 同泰數(shù)字經(jīng)濟(jì)股票A -1.1500% -0.94% 1.30% -12.86% -1.98% -4.36% 16.46% -12.33% -9.20%
145 013963 華夏創(chuàng)新視野一年持有混合C 0.6800% 0.19% 6.43% -6.85% 2.83% 4.38% 18.56% -12.33% -24.18%
146 010032 華泰柏瑞新興產(chǎn)業(yè)混合C -0.3700% -0.28% 1.60% -5.55% -1.90% -3.51% -6.13% -12.34% -17.50%
147 015361 西部利得新盈混合C -1.3000% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
148 001178 前海開源再融資股票 0.6000% 1.66% 2.74% -1.94% -2.02% -1.94% 9.71% -12.35% -7.32%
149 007965 民生加銀品質(zhì)消費股票A -0.3100% 1.74% 4.96% 11.77% 5.82% 11.27% -3.77% -12.35% -19.46%
150 013110 華夏優(yōu)勢價值一年持有混合C -0.3600% 0.72% 3.18% 2.21% 2.24% 4.21% -13.41% -12.35% -11.15%
151 002537 平安安盈靈活配置混合A -0.4300% -0.30% 3.14% -3.63% 4.45% 3.76% 9.71% -12.36% -13.99%
152 000073 摩根成長動力混合A -0.3300% 2.62% 6.19% -1.22% 7.24% 6.43% -6.54% -12.38% -19.95%
153 001112 東方紅中國優(yōu)勢混合 -0.6100% 0.81% 1.99% 0.07% 2.06% 1.57% -3.19% -12.38% -25.03%
154 002326 銀華聚利靈活配置混合C -0.9300% - 3.17% 2.41% -1.91% -0.81% -4.40% -12.38% -17.80%
155 009085 銀華豐享一年持有期混合 -0.9600% 0.08% -0.08% -8.66% -0.16% -0.16% 13.38% -12.38% -19.23%
156 014373 浙商全景消費混合C -0.3500% 0.48% 2.87% 3.66% 3.54% 3.29% -6.25% -12.38% -12.02%
157 008467 博道嘉瑞混合A -0.2700% 2.03% 4.63% -8.49% -3.89% -2.88% -5.43% -12.39% -14.12%
158 015670 銀河行業(yè)混合C 0.0000% -1.74% 2.72% -9.28% -8.23% -5.38% 10.31% -12.39% -
159 002573 建信匯利靈活配置混合 -0.8300% 1.09% 1.69% 2.46% 0.31% -2.26% -0.51% -12.40% -16.31%
160 001437 易方達(dá)瑞享混合I -2.0700% -3.36% 6.61% -20.74% -2.41% -5.17% 5.13% -12.41% 11.41%
161 000946 華夏醫(yī)療健康混合C 0.0000% 6.08% 2.53% 10.19% 7.42% 15.04% 4.58% -12.42% -12.56%
162 010245 廣發(fā)品牌消費股票發(fā)起式C -0.1600% 2.73% 11.32% 9.27% 16.23% 12.96% -2.00% -12.42% -9.35%
163 018222 工銀優(yōu)質(zhì)精選混合C -1.2100% 0.48% 3.72% -3.15% 1.20% -0.26% 3.91% -12.42% -
164 015059 華夏產(chǎn)業(yè)升級混合C -0.5100% -1.46% 2.69% -8.21% -1.85% -5.77% 0.51% -12.43% -5.35%
165 016622 平安盈誠積極配置6個月持有混合(FOF)C -0.0100% 1.35% 10.43% -1.30% -0.91% 4.38% 4.14% -12.43% -
166 000056 建信消費升級混合 -0.3900% 0.79% 1.44% -1.82% -1.06% -2.24% -5.09% -12.44% -14.87%
167 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A -0.4100% 1.70% 4.97% 7.24% 15.57% 13.06% 7.49% -12.44% -
168 009865 招商景氣優(yōu)選股票C -0.4800% 5.60% 6.75% 19.39% 13.14% 15.95% -3.12% -12.45% -21.77%
169 011283 華夏消費龍頭混合C -0.7900% 2.03% 3.60% 2.58% -1.62% 2.38% -13.39% -12.45% -10.17%
170 014916 財通匠心優(yōu)選一年持有混合C -1.9600% -2.24% 2.51% -23.71% -19.45% -26.79% -10.19% -12.45% -29.76%
171 960021 國富潛力組合混合H -0.5900% -0.42% 3.47% -6.94% -5.39% -1.81% 0.34% -12.46% -22.47%
172 519694 交銀藍(lán)籌混合 -0.8700% 0.48% 3.74% 5.18% 4.90% 5.02% 3.22% -12.47% -17.53%
173 860018 光大陽光智造混合A 0.0200% -0.42% 3.75% 0.20% -0.01% 4.74% 6.74% -12.47% -25.33%
174 010022 廣發(fā)消費品精選混合C -0.3100% 0.52% 1.40% 3.24% 2.98% 1.22% -0.92% -12.48% -20.12%
175 011212 富國穩(wěn)健策略6個月持有混合A -0.5500% 0.74% 1.32% -4.21% 2.00% -0.28% -11.99% -12.48% -19.96%
176 570005 諾德成長優(yōu)勢混合 -0.3800% 0.10% -0.48% 0.97% -1.24% -1.24% -0.76% -12.48% -20.42%
177 001766 摩根醫(yī)療健康股票A -0.6600% 4.15% 0.06% 7.96% 14.41% 14.17% 9.05% -12.49% -23.70%
178 014190 南方專精特新混合C -0.3900% -1.11% 2.58% -4.72% 0.45% 3.97% 13.88% -12.49% -21.65%
179 018243 萬家頤德一年持有期混合C -0.5200% -0.64% -0.26% 4.15% -5.46% -2.81% -1.88% -12.50% -
180 501032 財通福盛混合發(fā)起(LOF)A -0.8700% -0.22% 3.48% -10.09% -12.39% -6.87% -9.22% -12.50% -12.83%
181 001438 易方達(dá)瑞享混合E -2.0800% -0.32% 12.34% -19.10% -0.44% -3.23% 5.12% -12.51% 16.58%
182 015682 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.1800% -0.32% 1.05% 0.69% 4.81% 2.88% 2.01% -12.52% -
183 017758 銀河智慧混合C -0.0400% 0.40% 2.84% -6.95% -9.49% -4.29% 9.74% -12.53% -
184 012411 海富通成長領(lǐng)航混合C -1.1800% 0.25% 6.71% -14.64% 0.84% -3.10% 18.04% -12.54% -22.30%
185 015010 嘉合錦鑫混合A -0.1300% 0.28% 2.49% -6.38% -0.19% 6.00% 6.69% -12.55% -19.91%
186 016725 農(nóng)銀品質(zhì)農(nóng)業(yè)股票A -0.7500% 0.53% 1.58% 9.53% 4.39% 4.88% -13.09% -12.55% -
187 006527 富國優(yōu)質(zhì)發(fā)展混合A -0.5300% -0.23% 1.22% -4.60% -1.07% -0.96% -14.57% -12.56% -20.66%
188 008227 寶盈研究精選混合A -1.0400% 4.49% 9.12% 1.67% 8.16% 11.28% -2.34% -12.56% -19.20%
189 013394 信澳價值精選混合C -0.2800% 1.17% 2.53% 3.18% 0.37% -0.23% 0.26% -12.56% -12.29%
190 014961 國聯(lián)興鴻優(yōu)選混合A 0.3000% 1.28% 7.59% 7.00% 3.43% 4.81% 0.39% -12.57% -
191 016113 華寶高端裝備股票發(fā)起式A -1.0100% -3.95% 4.78% 6.11% -2.67% 1.66% 11.38% -12.57% -
192 000452 南方醫(yī)藥保健靈活配置混合A 0.2600% 2.90% -2.56% 6.18% 7.82% 13.31% 2.50% -12.58% -17.57%
193 002060 東方新策略靈活配置混合C -0.7000% 0.03% 3.65% -1.91% -0.27% 1.18% -12.67% -12.58% -15.25%
194 013007 摩根景氣甄選混合C -0.8500% 0.93% 7.54% 2.69% 6.10% 4.88% -5.84% -12.58% -30.79%
195 016167 萬家頤遠(yuǎn)均衡一年持有混合發(fā)起C -0.5200% 0.89% 0.73% 2.80% -5.27% -1.74% -2.05% -12.58% -
196 007826 博道志遠(yuǎn)混合C -0.6000% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
197 014874 惠升惠遠(yuǎn)回報混合A -0.3000% -0.95% 2.77% -2.26% 0.85% 4.49% -2.30% -12.59% -19.65%
198 519692 交銀成長混合A -0.8900% 0.48% 3.76% 5.22% 4.78% 4.96% 2.90% -12.59% -17.80%
199 013290 工銀食品飲料混合C -0.7700% -0.10% 0.41% 8.33% 11.97% 7.93% 5.74% -12.61% -6.01%
200 014057 富國金安均衡精選混合A -0.5200% 0.76% 1.51% -3.90% 2.33% 0.04% -11.87% -12.61% -21.65%