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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 012200 新華鑫科技3個月滾動持有靈活配置混合A -0.2700% -1.26% 5.36% -13.13% -10.22% -8.79% 4.17% -15.69% -12.07%
2 377150 摩根健康品質(zhì)生活混合A -0.0900% -0.33% 4.77% 7.13% 3.02% 7.26% -19.11% -15.70% -8.45%
3 004510 九泰久盛量化先鋒混合C -0.8400% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
4 012768 華夏中證動漫游戲ETF發(fā)起式聯(lián)接A -2.3600% 3.56% 3.56% -13.36% 7.18% 11.24% 21.86% -15.71% 44.72%
5 016525 招商均衡成長混合C 0.2900% -1.46% -0.19% 6.13% 10.80% 13.60% 0.52% -15.71% -
6 001268 富國國家安全主題混合A -0.6800% -0.68% 0.55% -4.33% -2.15% -3.95% 1.67% -15.72% -25.08%
7 009776 中歐阿爾法混合A -0.5000% -0.69% 2.45% -13.22% -5.55% -4.20% -6.12% -15.72% -30.32%
8 012767 財通資管價值發(fā)現(xiàn)混合C -0.9500% -0.85% 1.17% 1.43% 2.19% 6.20% 13.06% -15.72% -10.88%
9 005304 嘉實醫(yī)藥健康股票C 0.4600% 3.93% 0.12% 2.75% 5.63% 7.06% -0.05% -15.73% -19.41%
10 000059 國聯(lián)安中證醫(yī)藥100A 0.1900% 1.05% 2.68% 1.03% 2.16% 4.00% 1.47% -15.74% -12.43%
11 519176 浦銀安盛消費升級混合C -1.0500% -0.45% 0.79% -11.00% -7.26% -9.19% -2.30% -15.74% -0.65%
12 006003 工銀醫(yī)藥健康股票C -0.1900% 6.77% 5.28% 9.32% 19.87% 21.87% 10.27% -15.75% -13.67%
13 009856 中加新興成長混合C -1.7400% -3.16% -2.39% -20.71% -4.48% -8.27% -3.96% -15.75% -12.84%
14 010115 易方達(dá)遠(yuǎn)見成長混合A -1.9800% -0.11% 13.34% -18.70% -0.95% -2.90% 1.68% -15.75% 3.89%
15 960024 嘉實成長收益混合H -0.6800% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
16 015874 工銀國證新能源車電池ETF發(fā)起式聯(lián)接C -0.2300% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
17 910009 東方紅啟程三年持有混合A -0.2400% 0.09% 5.80% -7.14% 6.81% 4.94% 1.43% -15.76% -26.87%
18 003516 國泰融安多策略靈活配置混合A -0.7300% -0.07% 1.34% -4.51% 3.55% 4.74% 15.69% -15.78% -5.34%
19 012211 申萬菱信智能汽車股票C -1.5200% 1.39% 0.20% -13.89% 7.30% 3.48% 10.51% -15.79% -19.24%
20 560680 廣發(fā)中證主要消費ETF -0.6000% -0.53% -0.47% 4.35% 0.70% 0.35% -8.28% -15.79% -
21 005119 銀華智薈內(nèi)在價值靈活配置混合發(fā)起A -0.9100% -0.96% -4.00% -12.39% -9.91% -3.41% 20.23% -15.80% -23.84%
22 013426 貝萊德中國新視野混合A -0.4900% 0.98% 0.84% -6.86% -1.64% -1.32% -3.11% -15.80% -27.32%
23 014849 建信健康民生混合C -0.4100% 6.25% 5.44% -0.23% 4.58% 6.97% 2.04% -15.81% -11.00%
24 015124 匯添富國企創(chuàng)新股票D -0.6500% 0.20% 1.68% -1.18% -3.69% -4.00% -11.53% -15.81% -18.23%
25 164401 前海開源中證健康產(chǎn)業(yè)指數(shù) -0.4700% 0.46% 1.77% 1.24% 2.46% 1.55% 3.00% -15.82% -21.03%
26 516760 平安中證畜牧養(yǎng)殖ETF -0.8700% 0.25% -0.77% 7.75% 4.38% 4.69% -12.26% -15.82% -19.55%
27 012103 國壽安保低碳經(jīng)濟(jì)混合C -1.9600% -1.30% 4.94% 6.27% 3.40% 9.76% 10.70% -15.83% -
28 398061 中海消費混合A -0.9500% 1.06% 7.87% 14.12% 14.97% 11.23% -1.28% -15.83% -24.86%
29 001040 新華策略精選股票 -0.7500% 0.04% 12.57% -13.07% 7.58% 0.14% 18.94% -15.84% -9.03%
30 011070 工銀成長精選混合C -0.2100% 8.85% 4.90% 13.20% 22.20% 26.49% 9.10% -15.84% -11.19%
31 001496 工銀聚焦30股票 -1.1900% -0.59% 3.69% -8.25% 2.25% 0.26% 1.20% -15.85% -21.30%
32 001763 廣發(fā)多策略混合 -1.0700% 2.44% 3.98% 4.80% -0.87% -1.12% 1.40% -15.85% -9.49%
33 005360 匯安資產(chǎn)輪動混合A 0.1600% 0.06% 1.64% 3.12% 0.61% 4.79% -5.22% -15.85% 6.79%
34 015550 金鷹品質(zhì)消費混合發(fā)起式C 0.4900% 1.09% 4.95% 9.32% 11.25% 10.27% -0.19% -15.85% -
35 009658 匯豐晉信中小盤低波動策略股票A -0.8900% 0.69% 2.01% 3.65% 3.06% 1.35% 1.02% -15.86% -8.55%
36 010296 萬家互聯(lián)互通中國優(yōu)勢A -0.8900% -1.64% 1.91% -1.61% 6.92% 7.77% 10.68% -15.86% -11.39%
37 001569 泰信國策驅(qū)動靈活配置混合 -0.9000% 4.57% 1.98% -15.52% -4.12% -7.50% 0.84% -15.87% -20.20%
38 012847 諾安積極回報混合C -0.6400% -1.03% 0.50% -22.15% -15.66% -8.50% -0.98% -15.87% 8.29%
39 001475 易方達(dá)國防軍工混合A -1.3500% -0.98% -0.53% 0.92% -1.64% -0.98% 7.76% -15.88% -21.35%
40 015871 景順長城國證新能源車電池ETF聯(lián)接A -0.2200% 2.18% 8.15% -3.87% 1.31% 7.22% 16.84% -15.88% -
41 010112 廣發(fā)研究精選股票A -0.8700% -0.69% -0.57% -6.74% -5.69% -4.34% -3.24% -15.89% -36.45%
42 013836 博時時代消費混合A -1.6900% -0.21% 4.04% 11.92% 10.30% 6.82% -3.02% -15.89% -21.11%
43 015123 匯添富國企創(chuàng)新股票C -0.6600% 1.26% 2.35% 0.99% -0.46% -2.68% -9.82% -15.89% -19.06%
44 015703 易米開泰混合A -0.6200% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
45 016341 銀河價值成長混合C 0.0800% -0.92% 2.60% 3.48% 2.81% 5.82% -7.33% -15.90% -
46 017248 華夏養(yǎng)老2045三年持有混合(FOF)Y 0.1500% -0.71% 2.15% -3.11% 0.62% -0.34% -2.29% -15.90% -
47 008083 國壽安保研究精選混合C -0.7200% -1.46% 1.87% -2.45% -0.29% 1.76% -3.88% -15.91% -18.36%
48 040004 華安寶利配置混合 -1.0500% 0.40% 1.89% -5.15% -1.18% -3.45% -6.79% -15.92% -18.99%
49 040016 華安行業(yè)輪動混合 -0.5900% -0.91% 1.50% -0.38% -3.20% -1.45% -4.56% -15.92% -22.73%
50 159928 匯添富中證主要消費ETF -0.5900% -0.96% -0.57% 4.86% 1.14% 0.81% -8.88% -15.92% -17.96%
51 165525 中信保誠中證基建工程指數(shù)(LOF)A -1.0600% -0.68% 0.60% -1.66% -7.52% -5.82% -4.78% -15.92% -13.56%
52 000609 華商新量化混合A -0.4200% 0.78% 1.08% -6.65% -3.88% -1.64% -6.91% -15.93% -20.72%
53 010484 中銀量化精選混合C -0.6700% 0.31% 3.47% 0.03% -0.63% -0.08% 5.05% -15.93% -11.66%
54 010506 東方紅睿璽三年持有混合C -0.2300% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
55 014236 淳厚時代優(yōu)選混合C 0.1900% 1.57% 5.89% 2.54% -2.43% 0.76% 0.16% -15.93% -9.53%
56 168101 九泰銳智事件驅(qū)動混合(LOF) -0.0800% 0.62% 4.02% -9.58% -4.01% 3.03% 8.56% -15.93% -21.49%
57 014311 大成優(yōu)質(zhì)精選混合A -0.3900% 0.81% 3.72% -0.70% 3.31% 4.96% 0.50% -15.94% -
58 163001 長信醫(yī)療保健混合(LOF)A -0.1600% 2.62% 4.76% 0.88% -1.80% 3.98% -0.79% -15.95% -20.58%
59 000831 工銀醫(yī)療保健股票 -0.0800% 3.89% 2.17% 6.10% 11.98% 13.65% 3.15% -15.96% -11.54%
60 005495 創(chuàng)金合信科技成長股票A -1.3100% -1.49% -3.15% -18.65% -7.29% -5.22% 10.24% -15.97% 5.17%
61 010424 國投瑞銀價值成長一年持有混合C -0.5200% 0.28% 1.67% -8.06% -2.67% -3.17% -6.78% -15.97% -25.97%
62 012699 平安中證新能源汽車ETF發(fā)起聯(lián)接C -0.3400% 1.37% 8.23% -4.58% -2.90% 6.59% 14.85% -15.98% -29.31%
63 016370 信澳業(yè)績驅(qū)動混合A -1.7600% 0.51% 1.32% -27.18% -1.97% -13.05% 17.46% -15.99% -
64 519008 匯添富優(yōu)勢精選混合 -0.8900% 2.20% 3.04% -0.66% 0.56% 1.00% -7.43% -15.99% -21.99%
65 014546 浦銀興耀優(yōu)選一年持有混合C -0.8500% 0.21% -0.31% -10.78% -1.18% -4.48% 6.82% -16.00% -
66 001613 長城久祥混合A -2.0800% -2.76% -3.13% -20.90% -12.45% -9.47% 1.11% -16.01% -14.96%
67 010697 國聯(lián)行業(yè)先鋒6個月持有混合A -0.1000% 1.32% 4.90% 7.04% 9.98% 5.49% 12.38% -16.01% -10.51%
68 015586 東方匠心優(yōu)選混合A -0.4300% 0.27% 0.63% 0.23% 0.34% 1.90% -11.87% -16.01% -
69 004390 平安轉(zhuǎn)型創(chuàng)新混合A 0.0000% -1.51% -2.10% -18.64% 7.86% -1.79% -0.43% -16.03% -14.76%
70 009010 華夏興陽一年持有混合 -0.4000% 0.58% 1.99% -3.01% 0.10% -1.22% -6.76% -16.04% -21.65%
71 013427 貝萊德中國新視野混合C -0.4800% 0.50% 2.19% -6.22% -4.58% -0.73% -3.67% -16.05% -27.83%
72 015872 景順長城國證新能源車電池ETF聯(lián)接C -0.2400% 2.19% 8.16% -3.90% 1.27% 7.19% 16.73% -16.05% -
73 006228 中歐醫(yī)療創(chuàng)新股票A -1.0700% 5.39% 5.81% 7.10% 22.29% 23.24% 27.07% -16.06% -26.87%
74 006775 前海開源優(yōu)質(zhì)成長混合 1.1000% 1.09% 2.62% -2.76% -0.09% -0.80% 10.18% -16.06% -15.45%
75 000535 長盛航天海工混合A -1.2400% -1.11% 2.94% 1.95% 1.10% 0.44% 10.90% -16.07% -9.15%
76 001816 匯添富新睿精選混合A -0.6600% 2.02% 5.82% 2.48% 3.65% 3.18% 8.21% -16.07% -23.00%
77 410003 華富成長趨勢混合A -0.7400% -0.03% -0.19% -11.74% 8.35% 4.27% 9.05% -16.08% -13.10%
78 970050 東海海睿銳意3個月定開混合 -0.4700% 0.07% 0.20% 0.90% 1.50% -1.62% 0.09% -16.09% -27.78%
79 011305 工銀創(chuàng)新成長混合C -0.6000% 0.05% 1.30% -11.49% 0.20% -2.46% -0.22% -16.10% -18.96%
80 015687 銀華樂享混合C -0.8700% -1.20% -1.60% -10.12% -10.85% -3.47% 17.35% -16.10% -30.82%
81 016756 中加醫(yī)療創(chuàng)新混合發(fā)起式A 0.0600% 0.14% 0.24% 1.27% 1.32% 7.12% -5.97% -16.10% -
82 003191 創(chuàng)金合信消費主題股票C -0.3800% 1.43% 3.64% 4.31% 0.66% 5.26% -6.24% -16.11% -17.20%
83 010285 長城價值成長六個月持有期混合C -0.9600% 0.83% 4.65% -7.43% 8.80% 5.89% 9.06% -16.11% -23.44%
84 011206 創(chuàng)金合信競爭優(yōu)勢混合A -0.5600% 0.25% 3.42% -2.92% 5.67% 2.61% 2.84% -16.11% -30.60%
85 016751 博時精選混合C -0.9600% -0.20% 2.19% -7.47% 0.16% -0.62% -5.11% -16.11% -
86 000432 中銀優(yōu)秀企業(yè)混合 -1.2500% -0.68% 2.63% -5.22% -6.06% -2.44% -4.88% -16.12% -16.39%
87 005265 博時厚澤回報混合A -1.0400% 0.57% 4.10% -5.96% 0.46% -1.56% -7.24% -16.12% -18.07%
88 010381 浙商智選價值混合A -0.5200% 0.39% 5.03% 2.18% 4.03% 1.09% -7.83% -16.12% -14.21%
89 001156 申萬菱信新能源汽車主題靈活配置混合A -0.6400% 2.03% 5.28% -7.16% -1.27% 2.30% 9.20% -16.13% -28.19%
90 009714 華安聚優(yōu)精選混合 -0.3700% 0.03% 1.89% -0.84% 2.53% 2.73% -2.26% -16.13% -25.47%
91 160645 鵬華精選回報三年定開混合 0.9800% 1.90% -0.33% 7.68% 3.36% 7.44% -8.35% -16.13% -29.28%
92 009137 嘉實瑞和兩年持有期混合 0.0700% -0.17% 0.19% -3.55% 3.99% 3.11% 3.99% -16.14% -14.45%
93 007887 東方紅啟元三年持有混合B -0.2500% 0.05% 5.68% -7.11% 6.46% 4.75% 0.69% -16.15% -31.40%
94 009665 匯添富醫(yī)療積極成長一年持有混合C -0.6900% 6.74% 3.36% 12.66% 18.91% 23.90% 17.22% -16.15% -24.58%
95 013179 廣發(fā)國證新能源車電池ETF聯(lián)接A -0.2100% 2.13% 8.10% -4.25% 0.80% 6.83% 17.23% -16.15% -29.47%
96 015198 匯添富移動互聯(lián)股票C -1.2800% -2.68% -3.74% -18.28% -7.14% -4.77% 5.83% -16.15% -13.96%
97 008133 華安優(yōu)質(zhì)生活混合 -0.8900% 4.03% 8.67% -1.22% 6.54% 3.88% -1.05% -16.16% -19.49%
98 010555 華安新興消費混合C -1.0300% 3.58% 6.30% -0.63% 6.43% 4.89% -0.91% -16.16% -21.52%
99 012234 華安聚弘精選混合A -0.4300% 0.02% 1.99% -0.61% 2.85% 2.98% -1.83% -16.16% -25.78%
100 377530 摩根行業(yè)輪動混合A -0.0700% 0.20% 2.47% -4.20% 1.61% -0.76% -10.37% -16.16% -36.20%
101 012159 財通資管健康產(chǎn)業(yè)混合A 0.7800% 4.06% 0.53% 5.44% 12.08% 12.22% 6.36% -16.17% 7.28%
102 004224 南方軍工改革靈活配置混合A -1.3300% 1.16% 1.08% -2.67% -3.73% -3.21% 1.51% -16.18% -24.39%
103 009068 國泰中證新能源汽車ETF聯(lián)接C -0.3400% 1.34% 8.05% -4.67% -2.71% 6.66% 14.99% -16.18% -29.76%
104 519158 新華趨勢領(lǐng)航混合 -0.7600% 0.05% 12.02% -14.42% 6.17% -1.25% 17.28% -16.19% -32.87%
105 005805 華泰柏瑞醫(yī)療健康A(chǔ) -0.1100% 2.14% -1.95% 5.56% 9.84% 12.53% 0.93% -16.20% -11.24%
106 010090 中信建投醫(yī)藥健康A(chǔ) -0.3600% 11.57% 3.73% 3.86% 10.26% 14.27% -5.04% -16.21% -14.48%
107 012769 華夏中證動漫游戲ETF發(fā)起式聯(lián)接C -2.3500% 3.55% 3.53% -13.43% 7.01% 11.10% 21.48% -16.21% 43.41%
108 009363 招商豐盈積極配置混合C -0.5900% 0.51% 2.32% -1.24% 2.34% 0.77% 2.17% -16.22% -25.38%
109 015011 嘉合錦鑫混合C -0.1300% -3.02% 0.61% -11.47% -0.31% 3.57% 3.83% -16.22% -23.55%
110 159867 鵬華中證畜牧養(yǎng)殖ETF -0.8800% 0.22% -0.81% 7.50% 4.24% 4.57% -12.60% -16.22% -18.88%
111 007843 南華中證杭州灣區(qū)ETF聯(lián)接C -0.4900% -0.92% 1.40% -7.83% -1.57% -0.40% 4.44% -16.23% -22.47%
112 040020 華安升級主題混合A -0.4900% -0.06% 0.56% -1.11% -2.07% -1.83% -3.65% -16.24% -24.64%
113 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 -1.1600% 2.37% 3.73% -2.75% -0.64% -1.77% -9.11% -16.25% -6.94%
114 011453 華泰柏瑞醫(yī)療健康C -0.1100% 2.17% 1.86% 6.04% 7.37% 12.97% 0.64% -16.25% -11.92%
115 010423 國投瑞銀價值成長一年持有混合A -0.5100% -0.29% 0.39% -8.75% -0.66% -3.84% -6.83% -16.28% -25.71%
116 001421 南方量化成長 -1.3900% -0.10% 4.03% -6.50% -0.93% -0.26% -4.47% -16.29% -25.04%
117 014812 平安興奕成長1年持有混合C -0.0600% 0.95% 1.72% -10.20% 5.19% -2.53% -0.77% -16.29% -13.31%
118 519651 銀河轉(zhuǎn)型混合A -0.2200% 2.52% 7.71% 0.22% 6.18% 3.71% -8.40% -16.29% -22.53%
119 008154 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接A 0.4600% 2.33% 4.74% 2.06% 3.62% 4.48% -1.45% -16.30% -16.98%
120 010394 工銀健康生活混合C -0.1700% 7.30% 5.95% 9.23% 19.70% 21.60% 10.06% -16.30% -15.11%
121 011466 興業(yè)醫(yī)療保健混合A 0.5100% 2.46% 0.88% 0.37% 2.46% 4.65% -3.42% -16.30% -3.78%
122 540010 匯豐晉信科技先鋒股票 -1.8000% -2.18% 3.06% -12.67% -6.14% -1.16% 12.13% -16.30% -24.32%
123 009398 華富成長企業(yè)精選股票A -0.7100% -1.46% 0.30% -11.08% 4.09% 4.21% 9.93% -16.31% -11.98%
124 014833 匯添富盈鑫混合C -0.2000% 0.66% 3.56% -5.37% 0.33% 0.87% 0.13% -16.31% -5.32%
125 017213 匯安資產(chǎn)輪動混合C 0.1500% 0.53% 3.10% 3.23% -3.33% 5.25% -7.70% -16.31% -
126 001607 英大策略優(yōu)選A -1.0000% -0.62% 1.47% -6.48% 1.22% -1.47% -2.99% -16.32% -9.64%
127 001940 農(nóng)銀現(xiàn)代農(nóng)業(yè)加 -0.7700% 0.41% 3.87% 9.14% 8.18% 5.72% -12.44% -16.32% -25.22%
128 005136 華安幸福生活混合A -0.6800% 2.16% 7.07% -7.37% -8.68% -3.42% -12.01% -16.33% -20.65%
129 011437 中泰開陽價值優(yōu)選混合C -1.0600% -0.74% -2.71% 0.53% 2.45% 4.70% -0.42% -16.34% -15.24%
130 010186 嘉實核心成長混合A 0.0300% -0.02% - -3.86% 4.34% 3.03% 3.45% -16.35% -17.25%
131 169101 東方紅睿豐混合 0.5600% 0.48% 4.09% -9.10% 7.12% 5.58% 2.89% -16.35% -29.65%
132 005626 富國中證醫(yī)藥主題指數(shù)增強C 0.1800% 1.01% 3.09% 3.47% 1.75% 5.15% -1.43% -16.36% -16.85%
133 007553 中信建投醫(yī)改混合C -0.4400% 11.31% 3.57% 4.03% 10.37% 14.04% -1.75% -16.36% -15.60%
134 016450 南方新材料股票發(fā)起C -0.2000% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
135 620004 金元順安價值增長混合 -1.1100% -2.84% 3.08% -5.76% -0.73% -1.83% -5.34% -16.36% -21.60%
136 016401 摩根大盤藍(lán)籌股票C -0.5300% -0.20% 0.55% -0.71% -5.68% -4.28% -8.06% -16.37% -
137 017042 富國碳中和混合C -0.0700% 0.85% 6.11% -14.03% -1.03% 2.79% 1.44% -16.37% -
138 000867 華寶品質(zhì)生活股票 -0.4600% - 3.89% 4.54% 8.33% 6.22% -1.49% -16.38% -14.45%
139 960012 中銀收益混合H -1.3800% 3.40% 5.21% -6.13% 7.94% 8.66% 9.38% -16.38% -8.06%
140 010805 東財新能源車A -0.3500% 1.34% 8.13% -4.65% -2.64% 6.83% 15.29% -16.39% -29.78%
141 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C -0.7800% -0.30% -2.12% 5.81% 9.79% 2.16% 5.07% -16.39% 5.33%
142 014523 匯添富低碳投資一年持有混合C -0.4600% 0.45% 6.40% -7.15% -3.73% -2.01% 3.11% -16.40% -29.36%
143 202027 南方高端裝備混合A -0.9700% 0.95% 3.00% -13.34% -2.08% -1.28% 8.70% -16.40% -22.65%
144 002417 招商豐盛穩(wěn)定增長混合C -0.4700% 0.23% 1.10% -0.93% 2.72% - 2.56% -16.41% -27.95%
145 006569 國聯(lián)安中證醫(yī)藥100C 0.1900% 1.04% 2.65% 0.94% 1.95% 3.84% 1.07% -16.41% -13.48%
146 011938 博時新能源汽車主題混合A -0.2100% - 5.00% -4.79% -2.12% 4.81% 6.69% -16.41% -27.19%
147 012086 博時健康生活混合A -0.0700% 2.53% 0.94% 6.94% 3.41% 10.56% 2.96% -16.41% -12.65%
148 005609 富國軍工主題混合A -1.1700% 0.52% 1.65% 2.46% -0.89% -0.87% 5.92% -16.42% -27.55%
149 014990 華安幸福生活混合C -0.6800% 0.94% 5.47% -9.14% -8.05% -5.34% -12.26% -16.42% -24.34%
150 100056 富國低碳環(huán)?；旌?/a> -0.7700% 0.47% 3.55% -9.89% -2.08% -4.19% -15.43% -16.43% -24.13%
151 011412 易方達(dá)遠(yuǎn)見成長混合C -1.9800% -0.12% 13.29% -18.79% -1.15% -3.06% 1.27% -16.44% 2.64%
152 110005 易方達(dá)積極成長混合 -0.6900% 0.87% -2.12% -0.48% 2.52% 8.44% 9.33% -16.44% -20.81%
153 001717 工銀前沿醫(yī)療股票A -0.0700% 6.77% 3.12% 10.21% 11.76% 14.48% 4.40% -16.45% -9.98%
154 168601 匯安裕陽三年持有期混合 -0.6600% -1.14% -4.83% -6.59% -6.84% 0.23% 23.59% -16.45% -25.68%
155 501203 易方達(dá)創(chuàng)新未來混合(LOF) -0.0600% -0.17% 2.65% -8.37% 6.72% 2.93% -0.93% -16.45% -17.68%
156 008276 財通資管價值發(fā)現(xiàn)混合A -0.9600% -0.99% -0.88% -0.05% 4.60% 4.71% 14.35% -16.46% -10.40%
157 012001 中泰星宇價值成長混合A -0.9500% -1.28% -2.61% -0.03% 2.89% 5.15% -0.49% -16.46% -15.11%
158 014933 南方醫(yī)藥保健靈活配置混合C 0.2700% 0.51% -0.49% 8.22% 3.65% 9.77% -2.38% -16.46% -19.62%
159 001540 浙商匯金轉(zhuǎn)型驅(qū)動 -0.9800% -0.22% 1.43% -10.99% -8.07% -4.65% 11.74% -16.47% -15.24%
160 012223 信澳成長精選混合A -0.5200% -0.04% 9.81% -8.20% 10.00% 8.16% 15.60% -16.47% -37.15%
161 512870 南華中證杭州灣區(qū)ETF -0.5200% -1.32% 3.95% -6.46% -4.49% -0.20% 3.05% -16.47% -20.83%
162 013180 廣發(fā)國證新能源車電池ETF聯(lián)接C -0.2100% 2.13% 8.09% -4.30% 0.70% 6.74% 17.00% -16.48% -29.89%
163 014389 華安產(chǎn)業(yè)動力6個月持有混合A -0.4800% -1.13% 3.71% -3.63% 2.63% 3.49% 11.48% -16.48% -24.68%
164 009913 中信保誠成長動力混合A -0.4600% -0.18% -3.90% -18.29% -9.39% -12.52% 8.11% -16.49% -10.88%
165 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C 0.0600% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
166 013484 長城行業(yè)輪動混合C -1.0200% 0.14% 2.29% -8.27% 0.65% 2.86% 3.40% -16.52% -28.13%
167 515170 華夏中證細(xì)分食品飲料主題ETF -0.5200% 0.05% -1.08% 4.65% -3.69% -0.37% -6.58% -16.53% -15.05%
168 960006 摩根行業(yè)輪動混合H -0.0700% 0.53% 4.67% -3.43% -0.74% -0.18% -11.14% -16.53% -35.77%
169 014292 嘉實產(chǎn)業(yè)領(lǐng)先混合A -0.3700% -0.32% 4.04% -10.76% 0.03% -3.21% -6.54% -16.54% -15.63%
170 014648 融通先進(jìn)制造混合C -0.6900% 1.95% 7.53% -2.47% - 3.96% 2.32% -16.55% -15.81%
171 000431 鵬華品牌傳承混合 -0.3300% 2.39% -1.17% 1.88% 6.45% 5.17% 9.16% -16.56% -26.35%
172 013758 泰信均衡價值混合C -0.4000% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
173 013837 博時時代消費混合C -1.6900% 1.57% 5.23% 11.25% 8.10% 6.75% -3.78% -16.56% -20.92%
174 009777 中歐阿爾法混合C -0.4800% -0.71% 2.40% -13.34% -5.80% -4.41% -6.59% -16.57% -31.36%
175 016062 大成多策略混合(LOF)C -0.1400% 0.36% 2.99% 2.38% 0.31% 0.42% -4.37% -16.57% -
176 270028 廣發(fā)制造業(yè)精選混合A -1.0200% -2.24% -0.10% -13.71% -2.58% -3.98% 5.54% -16.57% -20.19%
177 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.2000% 3.42% 7.48% 1.32% 5.78% 11.57% 10.99% -16.58% -20.19%
178 519698 交銀先鋒混合A -1.0400% -1.39% -0.43% -12.72% -6.70% -5.13% -2.21% -16.58% -27.57%
179 690003 民生加銀精選混合 -0.4100% -0.20% 2.92% 2.07% 4.67% 10.79% 6.94% -16.58% -40.67%
180 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.0200% -0.45% 1.11% -8.80% -10.35% -4.51% -9.01% -16.59% -2.53%
181 011766 興銀高端制造混合C -0.0600% -0.77% -2.38% -15.79% -7.14% -5.05% -8.76% -16.59% -22.29%
182 013082 中信保誠中證基建工程指數(shù)(LOF)C -1.0700% -0.68% 0.58% -1.76% -7.70% -5.97% -5.17% -16.59% -14.59%
183 013385 信澳優(yōu)勢價值混合A -0.3300% 0.82% 0.05% 0.10% 0.99% -0.57% -1.12% -16.59% -15.33%
184 003887 匯安豐利混合C -0.9000% -0.34% -1.95% -9.10% -5.56% -2.43% -5.02% -16.60% -22.39%
185 013312 工銀主題策略混合C -0.9700% -1.55% -1.01% -7.94% -4.72% -0.33% 18.22% -16.60% -13.85%
186 516670 招商中證畜牧養(yǎng)殖ETF -0.8800% 0.56% -1.04% 5.74% 2.12% 4.04% -9.18% -16.60% -19.67%
187 011512 天弘中證新能源車A -0.3500% 1.35% 8.20% -4.53% -2.39% 7.12% 15.56% -16.61% -29.75%
188 012725 國泰中證畜牧養(yǎng)殖ETF聯(lián)接C -0.8500% 0.18% -0.88% 6.92% 3.58% 4.08% -13.02% -16.61% -21.16%
189 017860 景順長城致遠(yuǎn)混合A -0.1600% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
190 350002 天治低碳經(jīng)濟(jì)混合 -0.7500% 0.60% 1.69% -12.71% -12.85% -5.39% 7.88% -16.61% 12.69%
191 002164 匯添富新睿精選混合C -0.7800% 2.17% 5.93% 2.41% 3.48% 3.12% 7.85% -16.62% -23.86%
192 017143 華寶遠(yuǎn)見回報混合C -1.2600% -0.98% 0.04% -15.49% -7.00% -2.29% 5.99% -16.62% -
193 011201 財通優(yōu)勢行業(yè)輪動混合A 0.2000% 3.38% 4.40% -5.76% -0.20% 0.90% -1.44% -16.63% -21.07%
194 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A -0.3200% -1.13% -0.42% -15.47% -0.70% -3.76% -0.45% -16.63% -9.17%
195 011274 泰信景氣驅(qū)動12個月持有混合C -0.3500% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
196 013195 招商中證新能源汽車指數(shù)A -0.3400% 0.34% 4.96% -6.08% -0.43% 5.33% 15.60% -16.64% -30.26%
197 159672 博時主要消費ETF -0.5900% -0.95% -0.61% 4.69% 0.94% 0.62% -9.33% -16.64% -
198 290002 泰信先行策略混合 -0.6100% 1.89% 1.20% -3.24% 8.67% 8.82% 5.55% -16.65% -29.02%
199 910007 東方紅啟元三年持有混合A -0.2500% 0.05% 5.65% -7.18% 6.30% 4.63% 0.39% -16.65% -32.01%
200 006266 永贏智能領(lǐng)先混合A -2.1800% -0.06% 2.45% -15.07% -10.02% -10.14% -2.28% -16.67% -23.42%