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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(hào) 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 014627 財(cái)通多策略福瑞混合發(fā)起式(LOF)C -0.1700% 1.02% 1.77% 1.51% 3.24% 2.53% 4.92% 2.56% -2.26%
2 005774 華夏產(chǎn)業(yè)升級(jí)混合A -1.3900% -1.05% 5.07% -6.78% -2.91% -4.21% 1.84% -10.36% -2.27%
3 501090 華寶中證消費(fèi)龍頭指數(shù)(LOF)A 0.1300% -0.32% 3.39% 2.84% 0.63% 0.42% 0.45% 2.38% -2.27%
4 010253 興銀中證500指數(shù)增強(qiáng)A -0.7700% -0.28% 4.12% -0.59% 0.28% 2.64% 4.98% -1.42% -2.29%
5 005938 工銀精選金融地產(chǎn)混合C 0.3200% -0.85% 4.45% 3.44% 2.50% 2.17% 13.53% 8.80% -2.31%
6 009487 光大瑞和混合C -0.3100% -0.69% 2.32% -8.35% -8.31% -3.83% 0.08% 0.49% -2.31%
7 010272 國富價(jià)值成長一年持有期混合C -0.6200% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%
8 012034 廣發(fā)睿盛混合C -1.1100% -0.04% 5.41% -6.44% 15.34% 13.57% 22.35% 4.65% -2.31%
9 014187 華夏量化優(yōu)選股票A -0.6000% -0.39% 3.19% -0.51% 0.73% 2.86% 8.67% 1.59% -2.31%
10 015114 匯添富高端制造股票C -0.0400% 0.18% 2.85% -2.28% -3.64% -4.73% -0.22% -3.27% -2.32%
11 519767 交銀科技創(chuàng)新靈活配置混合A -0.0800% -3.48% -0.99% -14.35% 0.77% 6.36% 12.24% 2.23% -2.32%
12 001415 中信保誠新銳混合A -0.0800% 1.12% 3.11% -0.93% -0.16% -0.64% 1.50% -1.49% -2.33%
13 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.2800% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
14 516910 富國中證現(xiàn)代物流ETF -0.2600% 0.89% 4.42% 4.06% 1.21% 1.06% 3.09% 4.53% -2.33%
15 001054 工銀新金融股票A 0.5200% -0.07% 5.75% 4.92% 2.73% 1.95% 10.94% 5.71% -2.34%
16 002046 中信保誠新銳混合B -0.0700% 0.23% 3.39% -0.35% 0.63% -0.09% 1.81% -1.14% -2.34%
17 009818 紅塔紅土穩(wěn)健精選混合C -0.2600% -0.29% 0.26% -0.64% 1.56% -0.44% 2.97% 1.63% -2.34%
18 007404 華寶滬深300指數(shù)增強(qiáng)C -0.0200% 0.35% 3.72% -1.01% 3.07% 0.30% 7.45% 4.39% -2.35%
19 160813 長盛同盛成長優(yōu)選(LOF) -0.1400% -0.87% 3.23% -1.51% 5.21% 2.16% 14.98% 4.33% -2.35%
20 001902 前海開源滬港深隆鑫混合C -0.4600% 1.59% 3.54% 4.03% 4.74% 4.44% -0.91% 4.34% -2.37%
21 014162 萬家人工智能混合C -0.6400% -2.37% -2.27% -20.20% -16.98% -14.19% -1.62% -8.67% -2.37%
22 006223 交銀創(chuàng)新成長混合 -0.3900% -1.17% 1.80% -0.27% 7.06% 7.69% 20.48% 4.57% -2.38%
23 014421 中歐成長領(lǐng)航一年持有混合C -0.7900% 2.05% 9.27% 1.58% 18.84% 15.89% 23.91% 15.96% -2.38%
24 240014 華寶中證A100ETF聯(lián)接A -0.1500% 0.26% 3.74% -0.02% -0.33% 0.68% 7.79% 2.92% -2.38%
25 008098 中銀亞太精選債券(QDII)美元C -0.2800% 0.07% 0.14% 0.28% 1.49% 1.20% 2.95% 1.64% -2.39%
26 010298 匯添富品牌驅(qū)動(dòng)六個(gè)月持有混合 -0.1300% 1.06% 6.41% 3.32% 7.46% 6.95% 1.30% -1.48% -2.39%
27 012672 嘉實(shí)核心藍(lán)籌混合C -0.3600% 1.28% 4.18% 3.35% 7.57% 7.33% 9.14% 0.47% -2.40%
28 260116 景順長城核心競(jìng)爭(zhēng)力混合A -0.5700% 0.63% 2.56% -3.12% 2.89% 2.72% -3.06% 4.59% -2.40%
29 013832 中歐匯選混合(FOF-LOF)C 0.5500% 2.09% 2.23% 0.61% -3.41% 2.88% 12.31% -1.48% -2.41%
30 007662 富國鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.5000% 0.32% 1.59% -0.31% 0.32% 1.54% 1.60% -2.66% -2.42%
31 008113 中泰中證500指數(shù)增強(qiáng)C -0.9100% -0.81% 2.11% -3.85% -3.50% 0.90% 4.67% -5.68% -2.42%
32 161219 國投瑞銀新興產(chǎn)業(yè)混合(LOF)A -0.7700% 0.55% 3.21% -1.91% 1.58% 4.47% 5.87% -4.90% -2.42%
33 003846 匯安豐恒靈活配置混合C -0.0700% 0.05% 0.62% 0.30% 2.17% 0.66% 5.44% -3.48% -2.43%
34 005869 平安MSCI中國A股ETF聯(lián)接C -0.1400% -0.57% 3.00% -1.55% -1.96% -0.56% 5.28% -0.44% -2.43%
35 012203 中加消費(fèi)優(yōu)選混合C 0.0500% 1.00% 5.72% 1.99% 4.86% 5.06% 6.45% -10.92% -2.43%
36 013984 中金穩(wěn)健增長混合C -0.1600% 0.07% 3.21% -6.06% -7.78% -5.97% -2.35% -11.61% -2.43%
37 015411 中信建投景安債券C 0.0100% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
38 009741 博時(shí)研究臻選持有期混合C -0.3300% 0.86% 5.36% 1.68% 4.94% 5.25% -7.20% 5.58% -2.44%
39 011898 長城悅享回報(bào)債券C -0.0500% 0.19% 0.69% 0.80% 1.14% 0.41% 1.05% 3.15% -2.44%
40 501218 工銀睿智進(jìn)取股票(FOF-LOF)A -0.5700% 2.14% 1.10% -5.28% 9.06% 8.67% 19.60% 1.83% -2.45%
41 009199 萬家價(jià)值優(yōu)勢(shì)一年持有期混合 -0.9500% -2.06% 2.05% -16.03% -13.32% -11.71% 5.82% -4.33% -2.46%
42 009527 浙商匯金新興消費(fèi)混合 -0.4400% -0.31% 3.20% 3.48% 6.02% 6.87% 22.79% 10.81% -2.46%
43 501022 銀華鑫盛靈活配置混合(LOF)A -0.0900% 0.78% 1.71% 1.47% -2.65% -0.09% 6.11% -2.90% -2.47%
44 012382 宏利新興景氣龍頭混合A -0.3500% 0.47% 5.13% -12.55% 6.85% 1.22% 14.68% 13.92% -2.48%
45 010668 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起A -0.0300% 0.12% -0.28% 1.21% 3.12% 1.51% -1.53% 1.55% -2.50%
46 005445 華寶價(jià)值發(fā)現(xiàn)混合A -0.2700% 0.58% 0.48% 2.22% -4.25% -1.93% 4.28% -2.88% -2.51%
47 163115 申萬菱信中證軍工指數(shù)(LOF)A -0.5700% -1.01% 3.22% 0.43% -3.67% 0.58% 13.83% -5.55% -2.51%
48 011150 創(chuàng)金合信ESG責(zé)任投資股票C -0.8500% -0.45% 1.11% -8.80% -10.35% -4.51% -9.01% -16.59% -2.53%
49 910022 東方紅啟航三年持有混合A -0.2700% 1.15% 7.98% -1.41% 10.85% 9.50% 14.43% 5.37% -2.53%
50 005104 富榮福康混合A -1.4900% 1.37% 9.48% 12.98% 17.36% 15.50% 5.78% -15.36% -2.54%
51 007850 方正富邦天睿混合A -1.2600% -0.79% 1.49% -3.21% -1.09% 1.15% -2.52% -0.32% -2.54%
52 007983 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A -0.1200% -0.49% 2.40% -5.87% 1.68% 4.15% 15.09% -8.67% -2.54%
53 013761 中歐星選一年持有混合(FOF)A 0.8500% 0.23% 2.95% -1.56% -1.37% 1.12% 3.62% -2.07% -2.54%
54 014708 天弘臻選健康混合A -0.7500% 1.15% 7.26% 4.70% -3.31% 3.86% -6.47% -13.87% -2.55%
55 002103 招商康泰靈活配置混合 -0.1300% -0.50% 2.43% -1.96% 1.01% 2.30% 3.49% -1.72% -2.56%
56 007851 方正富邦天?；旌螩 -1.2600% -0.91% 1.84% -3.45% -0.27% 1.48% -1.53% -0.18% -2.56%
57 010439 匯添富穩(wěn)健匯盈一年持有期混合 -0.0300% 0.33% 1.57% 1.71% 3.80% 1.87% 1.13% 0.73% -2.56%
58 003343 鵬華弘惠靈活配置混合A -0.2200% -0.40% 3.52% 0.67% 2.52% 0.66% -3.25% -4.14% -2.57%
59 009698 華夏成長精選6個(gè)月定開混合C -2.1900% 2.51% 7.94% 2.39% 25.55% 27.64% 53.32% 22.22% -2.57%
60 000841 富國新回報(bào)靈活配置混合A/B -0.1800% -0.35% -0.12% -2.36% -0.93% -0.53% -1.39% -2.07% -2.58%
61 003344 鵬華弘惠靈活配置混合C -0.2200% -0.40% 3.52% 0.66% 2.50% 0.63% -3.26% -4.12% -2.58%
62 014493 浙商匯金興利增強(qiáng)債券C -0.3600% 0.13% 1.38% -3.28% 2.95% 0.71% 0.97% 0.29% -2.59%
63 952320 國泰君安君得盈債券C -0.0500% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
64 009353 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A -0.5400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
65 011044 中銀順澤回報(bào)一年持有期混合A -0.0700% 0.38% 1.05% -0.17% 1.34% -0.13% 0.47% 1.37% -2.60%
66 012569 天弘高端制造混合C -0.3000% 0.13% 6.09% -3.02% -0.05% 1.06% 13.64% -3.17% -2.60%
67 014611 富國核心科技12個(gè)月持有混合A 0.3200% -0.29% 3.16% -3.94% 2.77% 2.74% 10.54% 2.93% -2.62%
68 015387 中歐滬深300指數(shù)增強(qiáng)A -0.1800% 0.71% 2.61% -0.81% -0.52% -0.59% 7.29% 1.14% -2.62%
69 519731 交銀定期支付月月豐債券C -0.1700% 0.17% 0.87% 0.41% 1.83% 0.94% 1.72% -0.37% -2.62%
70 005793 華富可轉(zhuǎn)債債券A -0.6100% 0.33% 3.78% -0.02% 9.36% 7.35% 11.64% -0.49% -2.63%
71 005846 寶盈盈泰純債債券A 0.0300% 0.15% 0.35% 1.12% 2.10% 0.95% 3.50% 6.57% -2.63%
72 011854 招商中證消費(fèi)龍頭指數(shù)增強(qiáng)C -0.0600% 0.76% 3.85% 4.03% 2.29% 1.79% 1.03% 2.08% -2.63%
73 762001 國金國鑫發(fā)起A -0.2900% 0.02% 0.25% -0.69% -2.44% -1.62% 7.08% 4.33% -2.63%
74 006429 諾安恒鑫混合 -1.0000% -0.03% 2.43% -1.89% 2.93% 7.45% 12.79% 1.71% -2.64%
75 008697 交銀養(yǎng)老2035三年(FOF)A 0.3900% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
76 010268 太平睿安混合A -0.2200% -0.22% 5.51% -3.42% 0.80% 0.97% 4.27% -8.79% -2.66%
77 159966 華夏創(chuàng)業(yè)板價(jià)值ETF -1.0000% -0.04% 3.24% -12.10% -4.36% -4.48% 6.05% -5.98% -2.69%
78 013344 平安盈欣穩(wěn)健1年持有混合(FOF)C 0.1500% 0.14% 0.17% 0.13% 1.74% 0.24% 1.62% 0.63% -2.70%
79 860056 光大陽光優(yōu)選一年持有混合C -0.5600% 0.01% 3.25% -1.63% 0.37% 1.44% 1.70% -1.40% -2.71%
80 000679 招商豐利靈活配置混合A -0.8700% 1.49% 4.05% -0.87% 6.91% 3.11% 9.14% -6.59% -2.72%
81 001571 嘉合磐石A -0.2500% -2.01% 3.35% -10.22% -6.43% -1.88% 4.53% -17.36% -2.72%
82 011646 國泰核心價(jià)值兩年持有期股票C -0.9900% 0.46% 4.48% -1.69% 7.67% 8.11% 7.80% 4.78% -2.72%
83 013558 長信利富債券C -0.1700% 0.32% 0.97% 0.38% 3.05% 1.47% -0.24% -3.97% -2.72%
84 163804 中銀收益混合A -0.9700% 2.65% 3.88% -7.04% 10.11% 7.60% 8.72% -11.45% -2.72%
85 206002 鵬華精選成長混合A -0.0200% 1.49% 4.15% 4.70% 5.15% 6.41% -2.40% 2.39% -2.72%
86 620001 金元順安寶石動(dòng)力混合 -0.3600% -0.72% 0.15% -5.20% -3.16% 1.03% 4.09% -4.53% -2.73%
87 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 0.0100% 0.04% 0.16% 0.42% 0.94% 0.51% 1.68% -2.70% -2.74%
88 013561 國聯(lián)匠心優(yōu)選混合A -0.5300% -0.48% 7.66% -3.44% 8.03% 5.29% 9.96% -6.75% -2.74%
89 014141 大成新能源混合發(fā)起式A -0.7100% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
90 012249 大成恒享夏盛一年定開混合C 0.0000% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
91 162204 宏利行業(yè)精選混合A -0.4200% -1.19% 2.60% -7.10% -4.25% -3.89% -1.63% -8.72% -2.75%
92 008252 匯安宜創(chuàng)量化精選混合C -0.5300% 0.29% 3.79% 0.29% 2.18% 2.03% 5.84% 0.53% -2.76%
93 011793 建信智能汽車股票 -0.0500% 0.49% 9.11% -5.20% 0.28% 5.03% 13.64% 3.86% -2.76%
94 006179 富國品質(zhì)生活混合A -0.0600% 1.27% 7.11% 7.30% 16.44% 11.71% 3.31% -2.70% -2.78%
95 007405 華寶中證A100ETF聯(lián)接C -0.1600% -0.31% 3.88% -1.16% 0.13% 1.07% 8.57% 2.85% -2.78%
96 011336 興全匯吉一年持有混合A -0.0900% 0.05% 0.70% 3.68% 9.95% 8.88% 7.48% 10.57% -2.78%
97 011205 興銀中證500指數(shù)增強(qiáng)C -0.7700% -0.40% 2.77% -1.93% 0.33% 2.66% 5.67% -1.73% -2.79%
98 011909 廣發(fā)滬港深價(jià)值精選混合C -0.9800% 1.37% 9.33% 1.33% -0.99% 1.69% -0.42% 0.65% -2.79%
99 003624 創(chuàng)金合信資源股票發(fā)起式A -0.8100% -0.11% 2.07% 1.97% -3.02% 4.66% -14.03% 3.77% -2.80%
100 011907 國泰量化收益靈活配置混合C -0.6000% 0.51% 3.81% 1.91% 9.01% 7.26% 11.70% 3.16% -2.80%
101 004926 中航軍民融合精選A 0.5300% -3.17% 4.41% -9.44% -3.43% 1.52% 49.16% 6.01% -2.81%
102 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C -0.0400% 0.05% 0.15% 1.35% 2.12% 1.48% -1.61% -1.18% -2.81%
103 006399 寶盈祥頤定期開放混合C -0.0600% 0.16% 0.76% 0.28% 1.18% 0.43% 1.87% 0.12% -2.82%
104 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 0.6500% -0.92% 3.67% -1.81% 0.69% 2.21% 6.53% -3.77% -2.82%
105 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.6200% -0.24% 4.19% -1.45% 8.10% 4.38% 2.39% -4.97% -2.83%
106 013881 長信中證500指數(shù)增強(qiáng)C -0.8300% -0.11% 2.24% -3.15% 2.09% -0.01% 7.70% 2.68% -2.84%
107 002496 前海開源量化優(yōu)選C -1.0400% 0.83% 7.26% 7.43% 9.47% 12.62% 11.67% 5.22% -2.85%
108 004422 匯添富美元債債券(QDII)美元現(xiàn)匯C -0.4100% -0.11% 0.48% 0.56% 1.59% 1.54% 1.54% -2.19% -2.85%
109 012848 大成悅享生活混合A -0.1000% 0.51% 11.08% 9.73% 10.85% 11.02% 8.13% -1.35% -2.85%
110 960008 景順長城核心競(jìng)爭(zhēng)力混合H -0.5700% -0.77% 2.90% -3.83% 1.61% 0.85% -4.51% 2.38% -2.86%
111 015359 摩根博睿均衡一年持有混合(FOF)A 0.5000% 1.42% 2.41% -0.83% -0.98% 1.80% 6.49% 2.66% -2.87%
112 009329 華寶中證消費(fèi)龍頭指數(shù)(LOF)C 0.1200% -0.03% 3.52% 2.90% 3.18% 0.45% 1.06% -0.17% -2.88%
113 501019 國泰國證航天軍工指數(shù)(LOF)A -0.4800% 0.27% 2.36% -0.39% -2.58% -3.44% 11.92% -4.51% -2.88%
114 006121 華安雙核驅(qū)動(dòng)混合A -0.6800% -0.44% 5.73% 1.08% -6.07% -2.78% 7.01% -1.80% -2.89%
115 163110 申萬菱信量化小盤股票(LOF)A -0.8300% 0.25% 3.83% -0.02% 4.54% 5.88% 15.56% -2.91% -2.89%
116 012757 易方達(dá)中證龍頭企業(yè)指數(shù)C -0.1700% -0.42% 4.39% 0.66% 0.06% 1.63% 8.41% 3.09% -2.90%
117 002095 博時(shí)新收益A -0.8100% -1.63% -0.71% 3.84% 3.92% 8.53% 7.71% 1.96% -2.91%
118 004710 民生加銀鵬程混合A -0.0200% 0.02% 0.05% 1.03% 2.75% 0.71% 0.85% -1.45% -2.91%
119 011068 華寶資源優(yōu)選混合C -0.6700% 0.06% 1.38% 1.77% -2.63% 2.25% -12.34% 5.08% -2.92%
120 010128 寶盈發(fā)展新動(dòng)能股票A -1.0100% 1.11% 8.62% 5.38% 17.04% 16.24% 17.34% 8.69% -2.93%
121 011734 國壽安保裕豐混合A -0.2400% 0.21% 1.48% 0.45% 1.07% 0.93% 1.12% -2.72% -2.93%
122 001532 華安文體健康混合A -0.7700% -0.55% 1.12% -2.00% 3.85% 7.50% 11.23% -5.29% -2.94%
123 159880 鵬華國證有色金屬行業(yè)ETF -0.8900% 0.94% 1.08% 4.11% -0.16% 9.46% -2.37% 4.89% -2.94%
124 006752 天弘港股通精選A -0.6500% -0.02% 7.12% 2.52% 5.26% 7.53% 8.98% 5.45% -2.95%
125 006895 興業(yè)養(yǎng)老2035(FOF)C 0.3900% -0.38% 1.48% -1.01% 1.80% 1.28% 5.36% -1.18% -2.95%
126 550015 中信保誠至遠(yuǎn)動(dòng)力混合A -0.7600% -0.61% 3.37% -3.42% 3.89% 6.55% 16.45% -4.33% -2.95%
127 009242 中加核心智造混合A -0.9100% -1.19% -0.36% -5.81% -4.61% -2.66% -3.53% -10.06% -2.96%
128 012181 中銀智能制造股票C -0.5600% -2.18% 2.63% -4.88% 2.05% 5.53% 11.85% -2.18% -2.97%
129 000969 前海開源大安全混合 -0.1700% 0.56% -0.83% -18.86% 3.83% -3.14% 2.23% 3.83% -2.98%
130 001877 寶盈國家安全滬港深股票A -0.7600% -3.07% -1.62% -14.07% 0.67% 1.31% 9.99% 3.07% -2.98%
131 519735 交銀強(qiáng)化回報(bào)債券C -0.3000% 0.24% 1.98% 0.37% 6.86% 3.87% 4.95% 5.92% -2.98%
132 001901 前海開源滬港深隆鑫混合A -0.3800% 1.46% 5.25% 4.51% 4.61% 5.04% -1.04% 3.88% -2.99%
133 009882 華潤元大核心動(dòng)力混合A -0.4100% -0.66% -1.73% -5.49% -2.51% 0.26% 17.72% 3.18% -2.99%
134 161040 富國創(chuàng)業(yè)板兩年定開混合 -0.2400% -0.80% 0.78% -11.16% -2.15% -2.77% 7.53% -7.73% -2.99%
135 000311 景順長城滬深300指數(shù)增強(qiáng)A -0.1400% -0.41% 3.29% -1.30% -0.81% 0.23% 6.76% 2.57% -3.00%
136 159871 銀華中證有色金屬ETF -1.0700% 0.77% 1.23% 4.49% -0.55% 9.87% -1.66% 2.54% -3.00%
137 014585 銀華心興三年持有混合A -0.9100% 0.97% 7.05% 1.10% 14.14% 15.93% 24.27% 5.10% -3.01%
138 010807 融通穩(wěn)信增益6個(gè)月持有期混合A -0.1000% -1.22% 1.36% -5.75% -3.11% -3.23% -2.00% -3.96% -3.03%
139 161024 富國中證軍工指數(shù)(LOF)A -0.4900% 0.10% 3.12% -0.39% -1.35% -0.39% 13.04% -5.63% -3.03%
140 260110 景順長城精選藍(lán)籌混合 -0.4200% 0.52% 3.46% 2.57% 0.63% 2.02% -5.62% -3.52% -3.04%
141 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A -0.0600% -0.52% 3.58% -0.90% -0.53% -0.07% 4.91% 3.08% -3.04%
142 011753 廣發(fā)核心優(yōu)選六個(gè)月持有混合(FOF)C 0.5200% 0.94% 3.91% -0.37% -3.58% 0.54% 2.86% -8.19% -3.05%
143 015208 信澳健康中國混合C -1.2000% 2.22% 5.27% 6.49% 0.05% 3.86% -7.98% -27.91% -3.05%
144 015279 東財(cái)滬深300C -0.0600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
145 011470 東吳新產(chǎn)業(yè)精選股票C -0.6200% 1.11% 6.94% -4.49% 1.94% 4.17% 11.98% 0.39% -3.06%
146 012299 浦銀安盛安?；貓?bào)一年持有混合A -0.1000% 0.30% 0.97% -2.65% 2.18% 1.08% 0.80% -2.14% -3.06%
147 013933 工銀睿智進(jìn)取股票(FOF-LOF)C -0.5600% 1.54% 2.36% -4.82% 6.43% 9.12% 19.79% 1.91% -3.06%
148 860058 光大陽光穩(wěn)健增長混合C -0.6300% -0.11% 2.42% 0.69% 5.44% 5.31% 5.42% -3.64% -3.06%
149 009115 鵬揚(yáng)景泓回報(bào)靈活配置混合C -0.5700% 0.30% 2.11% -0.14% 0.89% 0.13% 3.44% -0.09% -3.08%
150 012342 廣發(fā)瑞澤精選混合A -0.6600% 0.04% 4.26% -4.89% 4.11% 3.82% 25.44% -1.72% -3.08%
151 001858 建信鑫利靈活配置混合A -0.6100% 1.55% 5.17% 1.40% -0.30% -0.49% 2.56% 1.77% -3.09%
152 006753 天弘港股通精選C -0.6400% -0.20% 7.77% 0.59% 7.32% 8.24% 11.76% 5.62% -3.09%
153 009762 國金國鑫發(fā)起C -0.2900% -0.19% 0.56% -0.46% -3.10% -1.43% 7.00% 2.92% -3.09%
154 010162 廣發(fā)瑞安精選股票C -0.7300% -0.07% 4.70% -3.92% 1.82% 1.32% 16.91% -4.63% -3.09%
155 013395 華夏新能源車龍頭混合發(fā)起式A -0.3200% 0.18% 5.20% -4.48% -0.02% 5.96% 8.80% -2.13% -3.09%
156 009416 中郵瑞享兩年定開混合C 0.0300% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
157 161612 融通深證成份指數(shù)A -0.7000% -1.20% 4.10% -4.72% -4.03% -1.35% 8.24% -2.52% -3.10%
158 000822 東海美麗中國A 0.0200% 0.08% 0.44% 4.44% 9.40% 7.20% 21.12% 6.75% -3.11%
159 004927 中航軍民融合精選C 0.5300% -3.17% 4.40% -9.46% -3.48% 1.48% 49.00% 5.79% -3.11%
160 012657 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)C 0.2900% 0.05% 1.43% -1.08% 1.06% 0.10% 0.62% -2.77% -3.11%
161 012829 富國浦誠回報(bào)12個(gè)月持有混合C -0.2800% -0.22% 0.73% -1.34% -0.99% -0.42% -3.54% -2.57% -3.11%
162 005665 鵬揚(yáng)景欣混合C -0.0800% -0.19% 0.32% -0.06% -0.08% - -0.90% 0.07% -3.12%
163 006114 人保鑫利債券A 0.0100% 0.04% 0.29% -1.95% -3.12% -3.23% -1.45% -2.05% -3.12%
164 010664 長江均衡成長混合發(fā)起式C -0.2300% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
165 015320 長江新興產(chǎn)業(yè)混合A -0.9000% 0.69% 6.94% -6.81% 6.37% 5.45% 23.07% 6.89% -3.12%
166 005664 鵬揚(yáng)景欣混合A -0.0700% 0.17% 0.37% 0.46% 0.64% 0.37% -0.10% 0.91% -3.13%
167 006307 嘉實(shí)養(yǎng)老2040混合(FOF)A 0.6000% -0.24% 2.94% -0.67% 5.17% 4.30% 9.11% -1.19% -3.13%
168 007984 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C -0.1300% -1.11% 2.65% -3.74% 1.96% 3.14% 13.14% -10.00% -3.13%
169 011565 富國周期優(yōu)勢(shì)混合C -0.4700% 1.44% 4.23% 2.57% 2.56% 3.74% 1.64% 1.35% -3.13%
170 011631 東財(cái)有色增強(qiáng)C -1.0600% 0.82% 0.73% 4.09% -0.37% 9.46% -1.62% 4.64% -3.13%
171 013035 富國中證軍工指數(shù)(LOF)C -0.5900% -1.07% 3.03% 0.10% -4.32% 0.10% 13.08% -6.16% -3.13%
172 005848 銀華裕利混合發(fā)起式 -0.1800% 0.29% 2.52% 3.15% -5.81% 0.04% -3.74% -2.12% -3.14%
173 005903 宏利績優(yōu)混合A -0.3600% -4.29% -2.99% -20.99% -1.23% -2.81% 4.70% -7.06% -3.14%
174 009246 大摩ESG量化混合 -0.5300% -0.12% 3.66% 0.98% 2.47% 3.66% 6.99% 3.89% -3.14%
175 012343 廣發(fā)瑞澤精選混合C -0.6500% -0.98% 2.74% -3.56% 2.89% 2.32% 22.76% -0.63% -3.14%
176 014048 銀華鑫盛靈活配置混合(LOF)C -0.0900% 0.14% 1.70% 0.79% -3.53% -1.24% 4.15% -4.64% -3.14%
177 014085 浙商聚潮新思維混合C -0.2100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
178 004266 招商滬港深科技創(chuàng)新混合A -1.7800% 1.38% 0.10% -14.95% 3.55% 4.48% 12.94% 4.31% -3.15%
179 002456 招商安元靈活配置混合A -0.1000% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
180 004709 紅塔紅土盛商一年定開債C -0.3100% -0.43% -0.13% -1.35% -1.26% -1.42% 5.89% -1.02% -3.16%
181 004735 中歐瑾靈靈活配置混合C -0.0300% - 0.14% -0.11% 1.32% 0.28% 3.71% -5.20% -3.16%
182 004486 嘉實(shí)穩(wěn)怡債券 0.0000% 0.25% 0.80% 7.19% 6.16% 6.84% 7.10% -5.10% -3.18%
183 008038 興銀先鋒成長混合C -0.8200% -0.55% 2.21% -6.07% -1.35% -0.38% 8.64% -6.29% -3.18%
184 009466 東方可轉(zhuǎn)債債券C -0.6500% -0.59% 2.72% -4.69% 8.74% 7.60% 9.26% -4.78% -3.18%
185 014677 中信保誠至遠(yuǎn)動(dòng)力混合E -0.7600% -0.09% 4.14% -0.93% 3.49% 5.23% 14.66% -5.85% -3.18%
186 008294 朱雀企業(yè)優(yōu)勝A -0.9500% 0.32% 6.16% 1.30% 8.24% 11.53% 15.97% 2.99% -3.19%
187 002096 博時(shí)新收益C -0.8200% -1.62% -0.72% 3.81% 3.87% 8.49% 7.60% 1.75% -3.20%
188 007188 嘉實(shí)養(yǎng)老2050混合(FOF)A 0.6400% 0.51% 3.00% 0.37% 5.01% 5.19% 10.02% -0.20% -3.20%
189 013290 工銀食品飲料混合C -0.3000% -0.90% 1.04% 8.16% 8.90% 8.02% 2.78% -11.83% -3.20%
190 009017 銀華港股通精選股票發(fā)起式A -0.7400% 0.88% 4.80% -2.64% 12.06% 8.27% 7.57% 0.52% -3.21%
191 233010 大摩深證300指數(shù)增強(qiáng) -0.5100% -0.34% 3.73% -3.31% -2.02% -0.11% 4.79% -0.74% -3.21%
192 001885 中歐新藍(lán)籌混合E -0.4300% 0.49% 3.34% -5.04% -2.41% 0.84% -1.09% -5.38% -3.22%
193 003153 華富天鑫靈活配置混合C -0.8300% -2.09% 2.46% -8.45% 3.28% 1.92% 16.39% -6.64% -3.22%
194 006324 合煦智遠(yuǎn)嘉選混合C -0.3100% 1.40% 4.76% 0.80% 4.13% 1.84% 2.17% 1.28% -3.22%
195 007491 南方信息創(chuàng)新混合C -1.1500% -2.51% -4.70% -7.47% -6.06% 4.78% 38.78% -0.11% -3.22%
196 012207 中泰滬深300量化優(yōu)選增強(qiáng)C -0.1200% -0.61% 3.80% -3.13% -3.69% -2.52% 4.66% -0.65% -3.22%
197 002416 招商豐利靈活配置混合C -0.8300% 1.07% 4.77% -0.15% 3.94% 3.78% 10.47% -5.79% -3.23%
198 006529 中歐匠心兩年持有期混合A -0.7800% -0.36% 5.06% -5.14% 4.69% 4.73% -0.81% 1.86% -3.23%
199 009671 平安恒澤混合A -0.1400% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
200 011466 興業(yè)醫(yī)療保健混合A -0.5700% 3.09% 3.00% 0.95% -1.27% 5.25% -2.94% -15.57% -3.23%