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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 001572 嘉合磐石C -0.2600% -0.60% 3.40% -10.53% -5.77% -2.27% 3.04% -17.20% -4.19%
2 519624 銀河君耀混合C 0.0000% -0.01% 0.09% 0.07% -0.57% 0.33% -0.61% -1.83% -4.19%
3 001791 大成絕對收益策略混合A -0.1200% 0.16% 0.11% 3.24% 2.03% 2.30% -0.14% -3.51% -4.20%
4 012383 宏利新興景氣龍頭混合C -0.3500% 0.47% 5.08% -12.68% 6.51% 0.98% 13.99% 12.56% -4.22%
5 014332 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.6400% 0.19% 7.37% -0.97% 1.69% 7.70% 16.26% 2.13% -4.23%
6 015614 華寶價值發(fā)現(xiàn)混合C -0.2700% 0.57% 0.43% 2.06% -4.54% -2.16% 3.66% -4.04% -4.23%
7 003625 創(chuàng)金合信資源股票發(fā)起式C -0.8100% -0.11% 2.03% 1.85% -3.26% 4.46% -14.45% 2.74% -4.24%
8 004888 財通資管鑫逸混合A -0.3500% -0.12% 1.18% -6.88% 1.64% -1.25% -4.06% -9.16% -4.24%
9 006254 長城久悅債券A -0.5600% 0.43% 2.65% -0.87% 6.22% 4.96% 4.54% -1.25% -4.25%
10 007658 東方紅中證競爭力指數(shù)C -0.1300% -0.47% 3.01% -0.93% 0.44% 1.15% 7.24% 1.71% -4.25%
11 519700 交銀主題優(yōu)選混合A -0.7100% 1.61% 4.52% -0.66% 1.85% 3.14% 8.42% -8.51% -4.25%
12 590007 中郵中證500指數(shù)增強A -1.0300% 0.22% 2.71% -2.77% 1.52% -1.11% 3.04% -0.65% -4.25%
13 009869 嘉實產(chǎn)業(yè)先鋒混合A 0.1500% 1.53% 8.97% 4.99% 17.95% 18.58% 32.02% 13.93% -4.26%
14 110030 易方達滬深300量化增強 -0.1300% -0.33% 3.57% -1.13% -0.62% 1.14% 7.03% 1.77% -4.26%
15 005662 嘉實金融精選股票A 0.6300% -0.67% 5.73% 6.26% 5.18% 4.52% 19.74% 18.75% -4.29%
16 005732 富國臻選成長靈活配置混合A -0.5300% 5.83% 4.29% 2.29% 11.55% 12.23% 0.88% 6.56% -4.29%
17 005825 申萬菱信智能驅(qū)動股票A -0.5300% -1.18% 1.36% -12.79% -1.40% 1.33% 11.40% -4.92% -4.29%
18 009683 匯添富創(chuàng)新增長一年定開混合A -0.8600% 0.63% 5.05% -5.07% 3.99% 5.51% 8.91% 1.25% -4.29%
19 014612 富國核心科技12個月持有混合C 0.3200% -2.23% 3.93% -1.89% -1.07% 3.12% 9.95% 0.55% -4.29%
20 000978 景順長城量化精選股票A -0.7500% -0.06% 3.78% -2.57% -2.09% 0.63% 5.36% -1.24% -4.33%
21 050001 博時價值增長混合 -0.2000% 1.12% 3.43% -2.17% 0.30% -0.10% 1.22% -0.10% -4.33%
22 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF -1.7500% -1.27% 5.75% -1.71% 0.30% 7.77% 19.26% 2.03% -4.33%
23 003510 長盛可轉(zhuǎn)債債券A -0.6000% -0.22% 3.36% -0.48% 9.51% 5.08% 7.50% 2.39% -4.34%
24 007231 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFA 1.2700% 1.35% 1.17% -5.45% -3.52% 0.63% -8.32% 0.21% -4.34%
25 012652 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)A -0.0100% -1.38% 2.35% -5.62% -3.01% -2.03% -1.21% -9.60% -4.34%
26 008976 富國中證消費50ETF聯(lián)接C 0.0600% -0.12% 3.25% 5.55% 3.26% 2.05% -1.13% 1.29% -4.35%
27 009491 寶盈創(chuàng)新驅(qū)動股票A -1.0900% -1.68% 7.38% -10.52% 2.90% 1.83% 10.44% 7.04% -4.35%
28 010490 鵬華高質(zhì)量增長混合A -0.6800% 2.20% 6.99% -3.87% 0.65% 5.71% 23.37% -3.10% -4.35%
29 161131 易方達科潤混合(LOF) -0.6100% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
30 530018 建信深證100指數(shù)增強 -0.4800% -0.24% 4.95% -3.96% -2.39% 0.04% 7.32% -2.69% -4.35%
31 001974 景順長城量化新動力股票A -0.1200% 0.48% 2.91% -1.19% 2.44% 0.42% 4.93% 0.74% -4.36%
32 013095 安信遠見成長混合A -0.8500% 2.98% 8.65% 1.44% 6.81% 8.95% -1.20% 2.11% -4.36%
33 014225 大成聚優(yōu)成長混合C -0.8400% 1.70% 1.61% 1.69% 9.41% 11.44% -2.85% 6.71% -4.37%
34 011992 匯安泓利一年持有期混合C -0.0500% 0.21% 0.36% 0.31% 1.30% 0.65% 3.35% 0.28% -4.38%
35 013435 大成景氣精選六個月持有混合A -0.8300% 1.31% 4.00% 2.99% 7.65% 13.32% -2.16% 8.59% -4.38%
36 008328 諾安新興產(chǎn)業(yè)混合 -0.3100% 0.57% 3.19% -0.91% -5.06% 0.15% -4.58% -13.06% -4.39%
37 011495 華泰紫金豐和偏債混合發(fā)起C -0.0600% 0.05% 0.38% 0.34% 1.30% 0.41% -1.55% 0.64% -4.39%
38 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%
39 162307 海富通中證A100指數(shù)(LOF)A -0.1500% 0.30% 3.73% -1.17% 2.43% 0.92% 7.26% 0.65% -4.40%
40 001146 中歐瑾源靈活配置混合A -0.0700% 1.12% 3.16% -1.02% -2.20% -0.67% -0.78% -7.19% -4.42%
41 008720 德邦安順混合C 0.0000% - 0.01% -0.03% 1.35% 0.13% 1.59% 0.25% -4.42%
42 010754 招商滬港深科技創(chuàng)新混合C -1.7900% 1.37% 0.06% -15.03% 3.33% 4.31% 12.33% 3.36% -4.42%
43 015360 摩根博睿均衡一年持有混合(FOF)C 0.4900% 0.22% 2.49% -1.12% 0.65% 1.81% 5.25% 1.41% -4.42%
44 320020 諾安策略精選股票A 0.2500% 0.92% 2.28% 7.28% 13.33% 14.44% 7.71% -11.75% -4.42%
45 012255 富國高質(zhì)量混合 -0.0800% 2.49% 8.09% 7.44% 12.48% 11.40% 1.61% -0.66% -4.43%
46 501038 銀華明擇多策略定期開放混合 0.0400% 0.63% 9.30% 12.99% 14.64% 13.16% 2.22% -5.01% -4.43%
47 013623 湘財周期輪動一年持有混合 -0.4300% 0.84% 1.96% 4.43% 5.20% 6.12% 2.22% -5.98% -4.44%
48 012959 平安盈悅穩(wěn)進回報1年持有混合(FOF)A 0.2300% -0.07% 0.02% 1.18% 2.74% 1.57% 0.91% -3.47% -4.45%
49 162212 宏利紅利先鋒混合A -0.8900% 1.24% 0.22% -2.50% -8.38% -2.08% -9.49% -18.55% -4.45%
50 008529 匯安信利債券A -0.0100% -0.05% 0.24% 0.37% 1.44% 0.60% 3.07% -0.11% -4.46%
51 011045 中銀順澤回報一年持有期混合C -0.0700% 0.28% 0.42% -0.99% 0.43% -0.72% -0.47% -0.02% -4.47%
52 013793 富國智浦精選12個月持有混合(FOF)A 0.4200% 0.98% 3.62% -1.61% 0.06% 0.50% 0.22% -1.71% -4.47%
53 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A -0.1400% 0.90% 3.47% -0.28% 0.28% 0.19% 1.59% -7.51% -4.48%
54 011857 安信均衡成長18個月持有混合C -0.5200% 2.17% 8.76% 4.71% 7.05% 10.03% 5.99% 8.14% -4.48%
55 013116 華安文體健康混合C -0.7600% -0.69% 3.02% -0.47% 3.25% 7.19% 9.75% -6.34% -4.48%
56 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合C -0.9700% -1.82% 0.38% -15.00% 0.79% 2.41% 7.95% -3.66% -4.49%
57 006115 人保鑫利債券C 0.0000% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
58 009030 工銀高質(zhì)量成長混合C -0.8000% -0.10% 5.01% -3.71% 8.14% 8.66% 7.03% 1.18% -4.50%
59 012167 浦銀安盛頤享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1200% 0.04% 0.63% -0.19% 1.10% 0.41% 3.55% -1.12% -4.50%
60 013794 富國智浦精選12個月持有混合(FOF)C 0.4300% 0.84% 2.70% -2.14% -1.28% -0.16% -0.61% -2.07% -4.50%
61 010033 安信成長精選混合A -1.2100% 4.45% 5.53% -0.39% 17.21% 18.46% 19.41% 7.34% -4.51%
62 011713 中信保誠盛裕一年持有混合A 0.0100% 0.30% 0.60% -0.43% 0.54% -0.72% -2.43% -3.69% -4.51%
63 004737 富國新優(yōu)享靈活配置混合A -0.1800% -0.08% -0.16% -2.12% -0.86% -0.42% -0.63% -3.05% -4.52%
64 005925 建信福澤裕泰混合(FOF)A 0.6200% -0.12% 1.64% -2.32% 0.36% 0.85% 5.68% -1.64% -4.52%
65 006843 中信建投睿溢混合C 0.0000% -0.05% 0.01% 0.24% 2.00% 0.50% 3.39% 8.26% -4.52%
66 007298 大成養(yǎng)老2040(FOF)C 0.4100% 0.39% 2.12% 0.55% 2.90% 2.40% 3.15% -0.47% -4.52%
67 013355 工銀新金融股票C 0.5300% 0.54% 4.80% 4.38% 1.76% 1.01% 10.12% 3.88% -4.52%
68 166002 中歐新藍籌混合A -0.4300% -1.14% 2.11% -6.78% -2.68% 1.04% -2.21% -4.61% -4.52%
69 009322 廣發(fā)銳意進取3個月持有混合(FOF)C 0.6500% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
70 588000 華夏上證科創(chuàng)板50成份ETF -0.4900% -1.01% -2.47% -9.95% 1.86% -0.29% 31.65% -3.29% -4.54%
71 000866 華寶制造股票 -0.7800% -0.05% 5.11% 0.24% 4.10% 6.14% 13.09% -1.67% -4.55%
72 009475 匯豐晉信慧盈混合 -0.0900% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
73 006057 鵬華豐和債券(LOF)C 0.1400% 0.05% 1.08% 0.77% -0.48% -0.07% 0.20% -0.03% -4.57%
74 008124 中郵中證500指數(shù)增強C -1.0300% 0.07% 4.23% -0.89% -1.89% -0.67% 1.98% -0.13% -4.57%
75 008132 鵬華價值驅(qū)動混合 -0.7200% 2.96% 6.34% -0.26% 4.54% 8.47% 3.84% -2.20% -4.57%
76 011264 中歐新趨勢混合X -0.3200% -0.78% 2.96% -5.28% -2.56% 1.94% -4.17% -3.09% -4.57%
77 015305 銀華鑫峰混合A -0.2900% 0.66% 1.80% -1.12% -3.43% -2.08% 4.82% -4.68% -4.57%
78 004989 人保雙利C -0.0600% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
79 006502 財通集成電路產(chǎn)業(yè)股票A -0.7100% -3.02% -0.53% -24.79% -11.67% -18.54% 3.27% -8.12% -4.59%
80 010224 海富通中證A100指數(shù)(LOF)C -0.1500% -0.27% 3.88% -1.05% -0.34% 1.04% 7.59% 1.28% -4.59%
81 159943 大成深證成份ETF -0.7000% -0.23% 4.99% -4.41% -4.28% -0.72% 8.46% -2.84% -4.60%
82 162201 宏利成長混合 -0.1100% -2.81% 1.86% -14.63% -0.41% -5.14% 7.24% 6.99% -4.60%
83 007146 鵬華研究智選混合 -0.7600% -1.24% 3.04% 0.25% 4.79% 5.24% 11.49% -2.39% -4.61%
84 202007 南方隆元產(chǎn)業(yè)主題混合 -0.5200% 0.38% 3.88% -1.98% 1.76% 2.71% 4.96% -1.27% -4.61%
85 001303 銀華穩(wěn)利靈活配置混合A -0.1700% -0.06% 0.66% 0.57% -3.16% -0.12% -3.31% -5.19% -4.62%
86 001905 華安安益靈活配置混合A -0.0600% 0.02% 0.49% 0.32% 1.90% 0.69% 2.70% -2.17% -4.63%
87 006738 工銀瑞信添慧債券A -0.2300% 0.58% -1.68% 2.47% 2.81% 2.11% 4.68% -1.45% -4.64%
88 015066 華夏逸享健康混合C -0.1900% 2.81% 1.57% 10.87% 8.99% 12.39% 2.78% -13.67% -4.64%
89 002640 中信建投睿溢混合A 0.0000% 0.02% 0.01% 0.51% 1.90% 0.51% 3.38% 7.98% -4.65%
90 006132 萬家智造優(yōu)勢混合A -1.1300% -0.78% 3.88% -5.59% -3.31% 1.44% 3.68% -6.11% -4.65%
91 001147 中歐瑾源靈活配置混合C -0.0700% -0.53% 3.55% -1.14% -1.36% 0.14% 0.05% -6.28% -4.66%
92 009340 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.7300% -0.19% 1.78% -1.47% 1.91% 1.92% 7.83% -1.99% -4.67%
93 009672 平安恒澤混合C -0.1500% 0.28% -0.07% 0.33% 1.69% 1.32% -0.26% -1.52% -4.67%
94 501085 財通科創(chuàng)主題靈活配置混合(LOF) 0.1800% -0.11% 4.31% -11.64% -11.87% -6.22% -4.69% -7.29% -4.67%
95 580008 東吳新產(chǎn)業(yè)精選股票A -0.6200% -0.53% 6.88% -8.53% 2.85% 5.62% 13.75% 2.03% -4.67%
96 011613 華夏科創(chuàng)50ETF聯(lián)接C -0.4700% -1.70% -2.18% -9.04% -1.83% 0.13% 30.52% -4.12% -4.68%
97 013483 華安醫(yī)療創(chuàng)新混合C -0.2000% 8.93% 6.69% 14.04% 10.27% 19.83% 4.09% -10.61% -4.68%
98 001087 華富恒利債券C -0.4800% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
99 010305 華夏創(chuàng)新驅(qū)動混合A -0.4400% -0.84% -1.10% -5.86% 1.06% 1.05% 12.21% 1.96% -4.69%
100 162720 廣發(fā)創(chuàng)業(yè)板兩年定開混合 -1.7200% 1.06% 9.99% 3.66% 1.55% 7.18% 19.19% -5.40% -4.69%
101 588180 國聯(lián)安上證科創(chuàng)板50成份ETF -0.4800% -1.77% -2.31% -9.12% -1.74% 0.55% 32.86% -4.19% -4.69%
102 006031 南方昌元C -0.5700% -0.40% 3.29% -3.08% 7.76% 7.22% 4.02% -4.90% -4.71%
103 012480 匯安信泰穩(wěn)健一年持有期混合C 0.0600% 0.17% 0.23% 0.81% 1.57% 0.38% 4.02% -0.03% -4.71%
104 013797 博時優(yōu)質(zhì)鑫選一年持有期混合A -0.2400% 0.76% 6.11% 6.64% 5.69% 4.83% -4.21% 7.34% -4.71%
105 013878 圓信永豐中證500指數(shù)增強發(fā)起A -0.8100% 0.35% 3.17% -3.65% -5.70% -2.68% -0.67% -7.48% -4.71%
106 012097 鑫元鑫動力混合C -0.7200% -1.41% 0.63% -5.82% 0.82% 6.94% 6.99% -9.00% -4.72%
107 013986 融通穩(wěn)健增利6個月持有混合C -0.6900% 0.67% 0.84% -2.70% -2.26% -4.04% -4.72% -5.69% -4.72%
108 015756 景順長城景氣成長混合C -0.3300% -0.28% 1.30% -10.73% -6.48% -1.95% 13.30% -5.15% -4.72%
109 007748 天弘養(yǎng)老2035三年(FOF)A 0.7300% 0.51% 2.65% -1.46% 0.50% 0.45% 0.41% -3.20% -4.73%
110 001798 泰康新回報靈活配置混合A -0.8100% 1.65% 5.68% -6.87% 5.61% 6.56% 6.10% -0.85% -4.74%
111 001799 泰康新回報靈活配置混合C -0.8000% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
112 320008 諾安增利債券A -0.2500% 0.26% - -11.85% -1.32% -5.08% -3.39% -6.22% -4.74%
113 009153 南方瑞盛三年混合C -0.6500% 0.50% 4.21% -2.25% 5.78% 3.86% 7.49% -0.39% -4.75%
114 015012 浦銀安盛安弘回報一年持有混合A -0.1000% 0.51% 0.98% -0.48% 0.87% 0.67% 0.24% -1.97% -4.75%
115 970020 信達價值精選A -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
116 970021 信達價值精選B -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
117 011149 創(chuàng)金合信ESG責任投資股票A -0.8400% -0.79% 0.42% -13.72% -8.82% -5.09% -10.68% -19.85% -4.76%
118 160518 博時睿遠 -0.4500% -0.15% 2.70% -5.67% 2.86% 2.59% 11.56% -4.63% -4.76%
119 851860 海通鑫逸債券A -0.0300% -0.11% 0.26% -0.04% 1.11% 0.62% 0.87% -1.76% -4.76%
120 000584 新華鑫益靈活配置混合C 0.4200% -0.06% 4.13% 6.93% 0.89% 1.89% 7.18% 0.60% -4.77%
121 010161 廣發(fā)瑞安精選股票A -0.7300% -0.26% 4.15% -5.36% 2.65% 2.62% 19.50% -5.28% -4.77%
122 015353 中歐誠選一年持有混合(FOF)C 0.3900% -0.55% 1.41% -0.53% 0.04% 2.24% 9.78% -2.26% -4.77%
123 519652 銀河鑫利混合A -0.1400% -0.21% 0.86% -2.01% -2.01% -2.01% 1.73% -1.19% -4.78%
124 588150 南方上證科創(chuàng)板50ETF -0.4700% -1.17% -1.08% -3.45% -0.31% 0.91% 32.34% -4.44% -4.78%
125 010898 銀河產(chǎn)業(yè)動力混合A -0.7400% -2.00% -2.93% -15.79% -4.08% -3.57% 13.20% -7.20% -4.79%
126 013504 華安雙核驅(qū)動混合C -0.6800% -0.45% 5.68% 0.93% -6.35% -3.01% 6.30% -3.05% -4.79%
127 161834 銀華鑫銳靈活配置混合(LOF)A -0.3200% -0.06% 1.24% - -4.89% -1.70% 3.18% -5.12% -4.79%
128 001357 泓德泓富混合A -0.4700% 0.69% 2.79% -3.63% 2.31% -1.49% -0.45% -1.96% -4.81%
129 007839 匯添富中證長三角ETF聯(lián)接A -0.0900% 0.11% 5.26% -2.64% -2.13% -0.33% 6.89% -3.31% -4.82%
130 006022 富國大盤價值量化精選混合A -0.0300% 0.71% 2.52% 2.26% 0.05% -3.06% 4.68% 5.76% -4.83%
131 011611 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接C -0.4600% -1.70% -2.23% -8.59% -1.82% 0.41% 32.00% -4.12% -4.83%
132 206008 鵬華豐盛債券B 0.0000% 0.02% 0.18% 0.68% 1.39% 0.63% 2.45% -1.24% -4.84%
133 013396 華夏新能源車龍頭混合發(fā)起式C -0.3300% 0.18% 5.14% -4.62% -0.35% 5.69% 8.12% -3.32% -4.85%
134 851880 海通鑫逸債券C -0.0400% 0.16% 0.43% -0.08% 0.92% 0.59% 0.62% -2.18% -4.85%
135 000297 鵬華可轉(zhuǎn)債債券A -0.6500% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
136 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C -0.2300% 7.61% 6.82% 20.30% 23.98% 30.08% 23.96% 4.33% -4.86%
137 014157 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起A -0.6300% 2.21% 3.08% 2.68% 0.95% 4.19% -0.18% -14.69% -4.86%
138 007527 融通量化多策略混合A -0.8300% 1.15% 6.67% -3.39% -1.17% 0.15% 3.58% -4.68% -4.87%
139 166001 中歐新趨勢混合A -0.3200% 0.09% 3.12% -5.58% -0.28% 1.61% -4.12% -3.99% -4.88%
140 011941 大成全球美元債(QDII)C美元 -0.2800% -0.77% - 0.57% 1.86% 1.36% 1.86% -1.46% -4.89%
141 011301 易方達智造優(yōu)勢混合C -0.7500% -0.43% 4.76% -7.41% -5.45% -3.97% -4.05% -2.30% -4.90%
142 015388 中歐滬深300指數(shù)增強C -0.1800% 0.48% 3.04% -1.21% 2.74% 0.15% 7.03% 0.99% -4.90%
143 012245 廣發(fā)金融地產(chǎn)精選股票C 0.2300% -0.24% 4.83% 7.08% 10.96% 8.12% 11.49% -1.16% -4.91%
144 519172 浦銀安盛睿智精選混合A -0.3500% 0.07% 0.21% -10.04% -1.31% 0.56% 6.94% -8.14% -4.91%
145 910028 東方紅內(nèi)需增長混合A -0.2300% -0.63% 8.78% -3.17% 6.57% 5.28% 9.89% 1.32% -4.92%
146 007794 申萬菱信中證500指數(shù)優(yōu)選增強C -0.6700% -0.17% 2.21% -2.07% 0.21% 2.12% 3.97% -2.01% -4.93%
147 010339 國投瑞銀遠見成長混合C -0.5400% 1.58% 3.75% -0.89% -1.39% -1.04% -6.04% -1.92% -4.93%
148 010964 鵬華可轉(zhuǎn)債債券C -0.6500% -1.04% 3.11% -1.33% 6.07% 4.45% 4.04% 0.79% -4.93%
149 159798 易方達中證消費50ETF 0.0600% -0.12% 3.38% 5.70% 3.27% 2.05% -1.28% 1.14% -4.93%
150 161037 富國中證高端制造指數(shù)增強型(LOF)A -0.5100% -0.31% 5.09% -3.74% 2.16% 2.61% 13.86% 4.27% -4.95%
151 005535 泰信競爭優(yōu)選混合 -0.7700% 1.08% 2.49% 3.56% 1.79% 2.66% 1.79% -3.67% -4.96%
152 011501 方正富邦匯福一年定開混合A -0.0500% 0.24% 1.72% 0.77% 1.46% -0.17% 10.69% -5.32% -4.96%
153 013796 富國智申精選3個月持有混合(FOF)E 0.5000% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
154 012659 華安安益靈活配置混合C -0.0600% 0.02% 0.48% 0.29% 1.84% 0.65% 2.59% -2.38% -4.97%
155 001890 中歐精選定期開放混合E -0.2400% -0.83% 3.25% -5.26% -3.27% 1.10% -4.26% -3.16% -4.98%
156 005901 諾安匯利混合A 0.0100% 0.30% 0.72% 1.90% 4.31% 1.96% -12.58% -9.52% -4.98%
157 009959 長安鑫悅消費混合C -1.2500% 5.07% 5.26% 15.46% 17.69% 15.05% 14.52% -4.05% -4.99%
158 010129 寶盈發(fā)展新動能股票C -1.0100% 1.50% 10.84% 5.50% 16.00% 15.24% 14.93% 6.91% -4.99%
159 007137 鵬揚元合量化大盤A -0.2300% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
160 009624 安信穩(wěn)健阿爾法定開混合C -0.0900% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
161 050022 博時回報混合 -0.9800% -0.87% 3.47% -12.83% 9.74% 5.65% 18.12% 0.48% -5.00%
162 014560 東方汽車產(chǎn)業(yè)趨勢混合A -0.7200% -0.24% 7.46% -10.54% 5.04% 10.34% 25.52% 5.83% -5.01%
163 530006 建信核心精選混合 -0.0400% -0.47% 3.49% 0.83% -2.30% -1.09% 0.83% -0.04% -5.01%
164 011369 華商均衡成長混合A -0.1200% -4.31% 1.53% -9.98% -4.24% 0.73% 12.72% -13.97% -5.02%
165 160133 南方天元新產(chǎn)業(yè)股票(LOF) -0.5700% 0.82% 3.87% -2.46% 4.24% 2.44% 5.33% -2.62% -5.03%
166 014586 銀華心興三年持有混合C -0.9100% 0.87% 5.19% 0.07% 15.84% 14.71% 22.93% 1.81% -5.04%
167 014890 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 0.6600% 0.20% 3.69% -1.28% 1.28% 1.80% 4.13% -4.49% -5.04%
168 011536 惠升惠益混合A 0.2000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
169 012638 富國智優(yōu)精選3個月持有混合(FOF)A 0.4800% 0.63% 5.07% -0.53% 4.04% 4.75% 3.86% -0.62% -5.06%
170 012896 華安慧萃組合精選3個月持有混合(FOF)A 0.8900% 2.07% 3.98% -0.63% -2.81% 2.79% 10.53% -3.43% -5.06%
171 000477 廣發(fā)主題領(lǐng)先混合A -0.5700% 1.49% -0.60% 3.95% 4.13% 3.98% 2.43% 2.27% -5.08%
172 007894 平安估值精選混合C -0.7600% -0.11% -2.95% 2.07% -0.57% 0.50% 4.09% -3.02% -5.08%
173 009846 國富港股通遠見價值混合A -1.0300% 1.42% 6.28% 1.57% 10.39% 9.40% 2.94% 2.93% -5.09%
174 014551 諾安新動力靈活配置混合C 0.5100% 0.43% 3.74% 6.04% -0.15% 7.38% 0.92% -11.31% -5.09%
175 001028 華安物聯(lián)網(wǎng)主題股票A -0.6200% -0.96% 1.70% -8.77% -3.49% -0.70% 15.60% -4.63% -5.10%
176 010979 華夏鼎潤債券A -0.0100% 0.14% 0.31% 0.87% 1.61% 0.98% 2.47% 4.51% -5.11%
177 005288 海富通創(chuàng)業(yè)板增強A -0.9000% 0.06% 6.81% -3.79% 2.08% 5.18% 13.97% -3.64% -5.12%
178 005663 嘉實金融精選股票C 0.6400% 0.61% 5.72% 6.80% 9.00% 4.98% 19.58% 18.11% -5.13%
179 012083 博時數(shù)字經(jīng)濟混合C -1.3300% -2.60% 6.66% -8.18% 11.05% 4.44% 23.86% -6.97% -5.13%
180 010320 華安養(yǎng)老目標2040三年持有混合發(fā)起(FOF)A 0.3800% -0.13% 1.60% -0.96% 0.02% 0.11% 5.18% -5.22% -5.15%
181 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B -0.7900% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
182 001402 中信保誠新選混合A -0.7200% 1.05% 2.97% 3.82% -1.42% 3.22% -6.30% -3.33% -5.16%
183 012960 平安盈悅穩(wěn)進回報1年持有混合(FOF)C 0.2400% -0.07% 0.01% 1.13% 2.62% 1.49% 0.67% -3.95% -5.16%
184 000654 華商新銳產(chǎn)業(yè)混合 -0.1900% -1.13% 0.13% -7.34% -1.74% 3.48% 15.36% -12.87% -5.17%
185 012464 博時成長優(yōu)勢混合C -0.7600% -0.44% 1.81% -1.90% 1.33% 2.47% 5.38% -0.51% -5.18%
186 014114 廣發(fā)滬港深醫(yī)藥混合A -0.1700% 7.67% 6.64% 19.69% 23.35% 29.37% 22.63% 4.33% -5.19%
187 014116 上銀慧恒收益增強債券C -0.2200% -0.34% 0.54% -3.45% 5.36% -0.32% 7.49% 0.72% -5.19%
188 011046 富國優(yōu)質(zhì)企業(yè)混合A -0.5700% 2.18% 2.15% 0.36% 4.54% 5.23% -6.62% -1.91% -5.20%
189 012653 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)C -0.0100% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
190 009619 博時女性消費主題混合A -0.3900% 1.59% 5.69% 9.87% 9.87% 6.64% 0.58% -2.63% -5.21%
191 011043 國泰價值先鋒股票C -1.6300% 0.95% 3.95% -1.97% 14.24% 13.84% 7.23% -6.48% -5.21%
192 011047 富國優(yōu)質(zhì)企業(yè)混合C -0.5900% 5.73% 5.05% 2.39% 8.33% 9.98% -2.55% 1.51% -5.22%
193 011614 工銀科創(chuàng)ETF聯(lián)接A -0.4500% -1.71% -2.22% -8.61% -1.47% 0.62% 29.14% -5.07% -5.22%
194 011714 中信保誠盛裕一年持有混合C 0.0200% 0.13% 0.30% -1.37% -0.04% -1.02% -2.94% -4.31% -5.22%
195 160726 嘉實瑞享定期混合 -0.3500% -0.33% 3.68% 2.04% 3.03% 4.44% 0.75% -1.36% -5.23%
196 011275 交銀成長動力一年持有混合A -0.3700% -1.23% 1.65% -0.57% 9.50% 10.89% 23.53% 8.40% -5.24%
197 013381 中歐甄選3個月持有混合(FOF)A 0.4900% 1.08% 3.21% 0.88% -3.86% 3.28% 13.09% -2.27% -5.24%
198 014833 匯添富盈鑫混合C -0.0700% -0.20% 3.41% -5.31% -2.32% 0.93% 0.46% -15.27% -5.25%
199 519197 萬家頤達靈活配置混合A -0.9800% 0.38% 3.14% -0.85% 4.51% 5.44% 9.26% -3.99% -5.25%
200 006111 泰康弘實3月定開混合 0.2100% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%