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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 010027 景順長城核心中景一年持有混合 -0.3800% 0.87% 4.35% 0.04% 11.81% 9.19% 3.55% 6.33% -5.26%
2 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.1200% 1.78% 3.25% 0.77% 0.34% -0.66% 1.79% 3.13% -5.26%
3 015723 長城久悅債券C -0.5600% 0.42% 2.61% -0.97% 6.01% 4.79% 4.11% -2.03% -5.26%
4 588050 工銀上證科創(chuàng)50成份ETF -0.4700% -1.80% -2.34% -9.21% -1.85% 0.43% 32.62% -4.46% -5.26%
5 001510 富國新動力靈活配置混合C -0.1500% 0.91% 2.94% 2.34% 4.23% -1.77% 2.34% -11.06% -5.27%
6 014043 銀華心怡靈活配置混合C -0.8600% 0.67% 5.42% 4.68% 12.05% 14.12% 22.63% 1.83% -5.27%
7 013798 博時優(yōu)質(zhì)鑫選一年持有期混合C -0.2500% 0.87% 4.79% 3.35% 4.85% 2.86% -5.86% 4.07% -5.28%
8 001117 中歐精選定期開放混合A -0.2500% -0.22% 4.09% -4.24% -3.83% 0.72% -5.36% -3.52% -5.29%
9 015157 申萬菱信行業(yè)輪動股票C -0.4000% 1.17% 6.49% 5.60% 6.25% 8.73% 1.32% -1.23% -5.29%
10 011136 廣發(fā)盛興混合A -0.6900% -0.23% 3.88% -5.49% 2.44% 2.35% 22.16% -4.93% -5.30%
11 012130 景順長城先進(jìn)智造混合A -0.3200% 0.54% 1.53% -12.32% -4.70% -2.34% 17.65% -9.45% -5.31%
12 006763 匯添富養(yǎng)老2030三年持有混合(FOF)A 0.5900% 0.09% 1.89% -0.69% 2.17% 1.08% 0.55% -5.73% -5.32%
13 014549 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合C -0.7800% 2.18% 10.56% -2.80% -3.77% 0.81% 1.22% -15.49% -5.32%
14 004274 浦銀安恒回報(bào)定開混合A -0.0100% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
15 009937 東方欣益一年持有期混合A -0.0100% 0.18% 1.52% 1.17% 2.95% 1.64% -1.40% -5.42% -5.33%
16 010402 新華安康多元收益一年持有C -0.0200% 0.16% 0.70% -1.53% 0.11% -0.39% -0.09% -0.37% -5.33%
17 013879 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起C -0.8200% -0.50% 3.30% -3.43% -6.00% -2.46% -1.65% -7.82% -5.33%
18 002515 招商豐益混合C -0.3700% 0.55% 0.37% 1.01% -2.14% 0.27% -3.68% -8.03% -5.34%
19 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%
20 005217 建信福澤安泰混合(FOF)A 0.1400% 0.08% 1.20% -2.05% -1.74% -1.91% -1.70% -4.61% -5.34%
21 010690 萬家互聯(lián)互通核心資產(chǎn)量化A -0.8700% -0.16% 2.68% -1.63% -4.72% -1.52% 9.91% -2.19% -5.34%
22 015589 國泰金馬穩(wěn)健混合C -1.5000% -1.32% 10.77% -5.04% 7.76% 16.50% 8.44% -0.20% -5.34%
23 009684 匯添富創(chuàng)新增長一年定開混合C -0.8700% 0.23% 4.59% -2.27% 2.01% 3.36% 6.40% -1.26% -5.35%
24 015270 南方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A 0.3000% -0.08% 1.73% -0.15% 0.51% 0.68% 4.96% -2.03% -5.35%
25 015773 招商移動互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C -0.9300% -1.21% -4.76% -15.99% -11.76% -9.53% 2.30% -18.26% -5.35%
26 588080 易方達(dá)上證科創(chuàng)板50成份ETF -0.4800% -1.78% -2.33% -9.18% -1.70% 0.51% 33.05% -4.24% -5.36%
27 004837 國聯(lián)鑫價值混合C 0.0100% -0.04% 0.54% 0.62% 4.38% 1.40% -4.22% -5.03% -5.37%
28 008886 民生卓越配置6個月混合(FOF) 0.2300% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
29 010222 大摩民豐盈和一年持有混合 -0.1700% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
30 002067 諾安精選回報(bào)混合 -1.0200% -0.11% 5.01% -1.94% 9.89% 7.67% 10.81% 2.53% -5.38%
31 005067 融通逆向策略靈活配置混合A -1.0100% 1.79% 4.86% -5.36% 4.01% 5.10% 6.55% 1.64% -5.38%
32 012488 博時恒璽一年持有期混合C 0.0100% 0.25% 0.87% 0.21% 1.52% 0.47% 0.63% -5.53% -5.38%
33 013960 萬家新機(jī)遇成長一年持有期混合發(fā)起式A -0.8700% -0.87% 2.54% -2.55% -5.01% -1.47% -10.23% -5.07% -5.38%
34 671010 西部利得策略優(yōu)選混合A 0.0000% 1.78% 0.44% 0.71% -5.46% -0.87% 2.70% 1.78% -5.39%
35 008609 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式(FOF)A 0.6200% 1.47% 3.12% -0.59% 1.26% 2.34% 5.34% -1.52% -5.40%
36 009620 博時女性消費(fèi)主題混合C -0.3800% 3.05% 6.71% 12.84% 10.98% 8.73% 0.82% -1.30% -5.40%
37 011100 富國價值創(chuàng)造混合C -0.0700% 2.28% 7.77% 7.26% 11.52% 10.46% 1.18% -2.15% -5.40%
38 004408 招商深證100指數(shù)C -0.4100% 1.14% 4.51% -4.48% -5.22% -2.69% 8.19% -3.80% -5.41%
39 011673 長城醫(yī)藥科技六個月持有混合A -0.5400% 11.02% 7.18% 22.28% 20.90% 30.17% 21.44% -1.46% -5.41%
40 515220 國泰中證煤炭ETF -0.7100% 1.12% 1.87% -0.37% -11.53% -11.30% -21.35% -2.66% -5.41%
41 001404 招商移動互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A -0.9300% -2.53% -6.18% -21.03% -11.90% -10.28% 2.60% -18.54% -5.42%
42 010429 中歐睿見混合A -0.9700% -0.30% -2.11% 4.06% 8.74% 4.50% 0.29% -21.90% -5.42%
43 004875 融通深證成份指數(shù)C -0.7000% 0.30% 3.64% -6.21% -1.11% -1.01% 8.46% -3.03% -5.43%
44 005597 建信戰(zhàn)略精選靈活配置混合C -0.1100% -0.84% 3.22% -0.90% -3.15% -1.52% -0.36% -0.71% -5.44%
45 008928 宏利消費(fèi)紅利指數(shù)A -0.6600% 2.48% 2.65% 9.42% 1.79% 2.87% -0.90% -9.09% -5.44%
46 168204 國聯(lián)中證煤炭指數(shù)(LOF)A -0.6700% 1.79% 2.35% 0.98% -13.42% -9.48% -21.52% -4.40% -5.44%
47 001373 易方達(dá)新絲路靈活配置混合 -0.4600% 1.18% 2.69% -9.14% 0.59% 0.88% -0.12% -7.03% -5.45%
48 009114 鵬揚(yáng)景泓回報(bào)靈活配置混合A -0.5700% 0.48% 2.95% 1.10% 1.02% 1.15% 4.03% 2.30% -5.46%
49 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.1100% -0.39% 2.72% 0.25% 0.10% -0.41% 1.66% 5.37% -5.46%
50 014499 南方轉(zhuǎn)型增長混合C -0.4100% 0.61% 3.28% -1.37% -1.59% -3.67% -2.71% -6.06% -5.47%
51 910021 東方紅啟華三年持有混合A -0.6400% 0.43% 3.03% -2.02% -0.38% 0.25% 1.39% 2.68% -5.47%
52 000309 大摩品質(zhì)生活精選股票A -0.2900% 0.03% 0.64% -1.00% 1.35% 1.54% 17.76% -6.38% -5.48%
53 000780 鵬華醫(yī)療保健股票 -0.6900% 3.31% 6.41% 11.81% 9.97% 18.15% 6.41% -18.01% -5.49%
54 070027 嘉實(shí)周期優(yōu)選混合 -0.3400% 0.23% 3.77% 0.08% -1.73% 2.55% -1.39% -4.24% -5.49%
55 001287 安信優(yōu)勢增長混合A -0.5600% 1.03% 5.92% 3.52% 4.60% 7.62% 6.58% 4.88% -5.50%
56 008137 九泰天奕量化價值混合C -0.1600% -1.24% 0.92% -12.66% -4.32% -7.79% 1.95% -4.26% -5.50%
57 012914 方正富邦趨勢領(lǐng)航混合C -0.3200% 0.05% 3.12% 1.61% 3.10% 2.50% 7.38% 0.26% -5.50%
58 008541 西部利得新享混合A -0.1300% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
59 009004 海富通中證500增強(qiáng)C -0.8900% -0.69% 5.19% 0.16% 1.37% 3.43% 8.00% -4.90% -5.52%
60 010885 長盛優(yōu)勢企業(yè)精選混合A -0.1500% 1.32% 2.86% -4.11% 6.74% 2.15% 11.49% 1.41% -5.52%
61 168203 國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)A -1.1500% -0.53% 2.54% 2.54% 1.62% 5.12% 3.20% 2.17% -5.52%
62 009909 嘉實(shí)動力先鋒混合A -0.0600% 0.72% 8.95% 4.62% 12.97% 18.07% 34.90% 11.46% -5.53%
63 013123 匯添富精選核心優(yōu)勢一年持有混合A -0.8300% -0.12% 2.54% 0.13% 4.62% 6.85% 1.09% -5.05% -5.53%
64 015309 國投瑞銀境煊靈活配置混合E -0.3800% 1.82% 5.79% 3.11% 0.64% 3.70% 3.89% -14.02% -5.53%
65 003973 國富美元債一年持有期債券(QDII)美元現(xiàn)匯 -0.3600% -0.72% 0.15% 0.88% 1.47% 1.47% 3.14% 2.99% -5.55%
66 588090 華泰柏瑞上證科創(chuàng)板50成份ETF -0.4900% -1.79% -2.34% -9.18% -1.85% 0.46% 32.78% -4.68% -5.55%
67 009883 華潤元大核心動力混合C -0.4200% -2.07% -3.05% -8.55% -2.75% -1.11% 15.80% 0.94% -5.56%
68 012498 匯添富中證500基本面增強(qiáng)指數(shù)A -0.7900% -0.53% 2.24% -2.81% -2.99% 0.63% -2.39% -10.25% -5.56%
69 014181 富國大盤價值量化精選混合C -0.0400% 0.71% 2.51% 2.21% -0.04% -3.14% 4.48% 5.22% -5.56%
70 006739 工銀瑞信添慧債券C -0.2300% -0.59% -0.65% 1.77% 2.06% 1.37% 4.00% -2.48% -5.57%
71 015652 國投瑞銀瑞利混合(LOF)C -0.3100% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
72 002505 鵬華永達(dá)中短債6個月定開債券C 0.0100% 0.04% 0.18% 0.67% 1.61% 0.51% 2.35% 8.09% -5.59%
73 011510 國壽安保穩(wěn)鑫一年持有混合A -0.2300% -0.35% 0.89% -2.15% -0.91% -2.07% 0.37% -2.68% -5.59%
74 012850 國聯(lián)低碳經(jīng)濟(jì)3個月持有混合A -1.3800% -3.08% 4.13% -5.67% 3.51% 5.25% 23.49% 3.07% -5.59%
75 519736 交銀新成長混合 -0.0300% 0.99% 4.08% 5.45% 5.12% 4.12% 0.60% -4.38% -5.59%
76 000672 工銀絕對收益混合發(fā)起B(yǎng) 0.1700% 0.67% -0.25% 3.82% 5.65% 3.28% 2.66% 1.70% -5.60%
77 008530 匯安信利債券C -0.0100% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
78 009984 鵬華啟航混合 -0.1100% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
79 015442 建信福澤安泰混合(FOF)C 0.1400% 0.08% 1.20% -2.07% -1.77% -1.96% -1.72% -4.77% -5.61%
80 952313 國泰君安君得益三個月持有混合(FOF)C 0.2800% 1.27% 7.78% -0.25% -1.92% 1.52% 4.76% -8.41% -5.62%
81 000275 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)A -0.1200% -0.12% 0.91% 0.12% 1.16% 0.97% 2.85% 2.16% -5.63%
82 003446 英大睿鑫A -0.2900% -0.73% 4.69% -9.08% -2.98% -2.86% -0.58% -11.13% -5.63%
83 009853 中加優(yōu)勢企業(yè)混合A -0.1100% 0.68% 4.92% -1.23% 2.15% 2.79% 3.82% -12.49% -5.63%
84 009106 嘉合同順智選股票A -0.0500% 1.38% 3.35% -0.23% -1.39% 0.47% 1.51% -2.94% -5.64%
85 013614 泰信鑫瑞債券發(fā)起式A -0.0100% 0.32% 0.45% 0.29% 1.46% 0.45% 2.52% 0.49% -5.65%
86 006127 華寶香港中小C -0.6100% 1.24% 6.40% 4.22% 11.64% 11.09% 10.84% 5.69% -5.66%
87 009336 平安中證500指數(shù)增強(qiáng)A -0.7700% -0.06% 4.30% 3.82% 1.83% 4.70% 6.54% -3.90% -5.66%
88 013113 博時博盈穩(wěn)健6個月持有期混合A -0.2300% 0.03% 1.78% 0.17% 3.11% 2.93% -1.91% -6.47% -5.67%
89 014836 匯添富創(chuàng)新活力混合C -0.1900% 0.46% 8.39% -3.88% 1.77% 6.56% 10.33% -0.71% -5.68%
90 011752 廣發(fā)核心優(yōu)選六個月持有混合(FOF)A 0.5400% -0.45% 2.23% -0.29% -0.56% 0.97% 3.98% -7.35% -5.69%
91 002323 銀華穩(wěn)利靈活配置混合C -0.1800% -0.06% 0.64% 0.50% -3.30% -0.23% -3.60% -5.78% -5.70%
92 010610 摩根遠(yuǎn)見兩年持有期混合 -0.9300% 0.72% 6.68% -4.37% 8.52% 10.87% 18.30% 9.85% -5.70%
93 005902 諾安匯利混合C 0.0100% 0.01% 0.17% 1.08% 3.67% 1.34% -13.57% -10.90% -5.71%
94 007294 長信利信混合E -0.2400% 0.49% 3.12% -6.08% -3.86% -5.86% -3.48% 0.49% -5.71%
95 007872 金信穩(wěn)健策略混合A -0.8100% -4.38% -2.89% -6.82% -9.13% 4.61% 28.85% -11.92% -5.71%
96 010651 平安雙季增享6個月持有債券A 0.0800% 0.24% 0.46% 0.03% 1.32% 0.53% 0.59% -0.11% -5.71%
97 014839 興銀碳中和主題混合C -0.6600% -0.56% 4.78% -0.71% 3.40% 6.41% 8.27% -3.63% -5.71%
98 009914 富國成長動力混合A -0.2000% -1.86% 0.54% -7.75% 5.83% 6.25% 11.66% -11.35% -5.72%
99 004448 博時匯智回報(bào)靈活配置混合 -0.6200% 0.47% 3.97% -9.86% -2.32% -5.25% 0.05% -7.80% -5.73%
100 006887 諾德新生活混合A -0.3900% -1.37% 0.26% -25.28% -12.16% -17.84% 3.36% -20.35% -5.73%
101 010703 財(cái)通智選消費(fèi)股票A -0.6100% 0.76% 2.94% -2.25% 2.28% 1.97% -0.59% -9.61% -5.73%
102 519034 海富通中證500增強(qiáng)A -0.8900% -0.55% 4.19% -0.87% 1.35% 3.94% 8.87% -4.05% -5.73%
103 005926 建信福澤裕泰混合(FOF)C 0.6100% 0.61% 2.68% -3.15% 1.31% 2.22% 6.12% -0.99% -5.74%
104 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A -0.6500% 0.38% 4.98% -1.36% 3.04% 4.02% 7.36% 0.44% -5.74%
105 004836 國聯(lián)鑫價值混合A 0.0200% 0.06% 0.63% 1.08% 4.32% 1.61% -4.41% -4.78% -5.75%
106 009007 興全滬港深兩年持有混合 -0.9900% 0.95% 3.96% -3.66% 14.09% 11.54% 19.50% 12.92% -5.75%
107 011467 興業(yè)醫(yī)療保健混合C -0.5700% 1.97% 3.63% 1.15% -3.13% 3.86% -5.05% -17.36% -5.75%
108 015361 西部利得新盈混合C -0.3900% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
109 090003 大成藍(lán)籌穩(wěn)健混合A -0.1700% 0.66% 2.39% -2.79% 0.53% -0.81% 2.47% 1.79% -5.75%
110 001037 國投瑞銀銳意改革混合A -0.5000% -2.43% -3.08% -17.66% -0.85% -4.50% 13.92% 14.51% -5.76%
111 003853 金鷹信息產(chǎn)業(yè)股票A -0.6800% -1.91% 3.62% -12.02% -1.21% 3.16% 11.54% -12.11% -5.76%
112 008542 西部利得新享混合C -0.1300% -0.94% 2.44% -4.34% -5.03% 1.36% 0.62% -9.17% -5.76%
113 012639 富國智優(yōu)精選3個月持有混合(FOF)C 0.4800% 0.65% 4.36% -2.27% 4.33% 5.08% 4.74% -0.94% -5.76%
114 519949 長信利信混合A -0.1600% 0.89% 4.37% -8.54% -2.51% -4.46% -3.42% -0.08% -5.76%
115 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7700% -0.81% 1.89% -4.76% -0.98% -1.09% 4.76% -2.34% -5.77%
116 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.2300% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
117 013993 中歐光熠一年持有混合A -0.8600% -0.68% 1.40% -4.43% 1.00% 0.61% 8.20% 0.66% -5.77%
118 501051 圓信永豐匯利混合(LOF) -0.5100% -1.00% 1.68% -1.97% 2.16% 4.08% 10.67% 6.00% -5.77%
119 004858 長信量化多策略股票C -0.1900% -0.08% 4.52% -2.02% 0.40% 1.41% 6.18% 1.57% -5.79%
120 009492 寶盈創(chuàng)新驅(qū)動股票C -1.1000% -1.68% 7.35% -10.63% 2.64% 1.63% 9.88% 5.96% -5.79%
121 011608 易方達(dá)上證科創(chuàng)50聯(lián)接A -0.4500% -1.70% -2.19% -8.64% -1.47% 0.60% 30.61% -4.31% -5.79%
122 320009 諾安增利債券B -0.2100% 0.21% 0.21% -11.72% -2.10% -4.99% -3.60% -6.71% -5.80%
123 004345 南方深證成份ETF聯(lián)接C -0.6700% 0.54% 4.07% -5.00% -5.05% -2.10% 6.94% -6.21% -5.81%
124 013520 富榮中短債債券A 0.0200% 0.06% 0.25% 0.72% 1.50% 0.87% 3.31% 7.48% -5.81%
125 000826 廣發(fā)百發(fā)100指數(shù)A -0.8800% 0.57% 5.06% 0.89% 10.67% 6.05% 17.45% 13.59% -5.82%
126 673050 西部利得新盈混合A -0.3800% -3.39% 7.32% -10.65% -5.20% 0.38% 6.37% -15.60% -5.82%
127 000827 廣發(fā)百發(fā)100指數(shù)E -0.8800% 0.57% 5.07% 0.89% 10.69% 6.06% 17.49% 13.62% -5.83%
128 010594 廣發(fā)睿選三年持有期混合 -0.6600% 1.24% 9.73% -1.50% 13.53% 12.93% 33.84% 10.84% -5.83%
129 011175 平安恒鑫混合A 0.1700% 0.82% 1.65% 2.91% 6.43% 3.26% 3.85% -0.58% -5.83%
130 010899 上銀慧恒收益增強(qiáng)債券A -0.2200% -0.24% 1.26% -4.59% 5.24% -0.45% 7.71% -0.31% -5.84%
131 004792 富榮富乾債券A -0.0200% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%
132 007241 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A 0.5500% 0.71% 3.18% 0.25% -4.95% 1.54% 7.91% -5.94% -5.85%
133 013551 匯添富品牌價值一年持有混合C -0.8400% 1.10% 5.83% 3.27% -1.61% 5.33% 0.42% -9.86% -5.85%
134 014891 南方浩泰平衡優(yōu)選一年持有混合(FOF)C 0.6500% 1.45% 7.83% 0.19% -2.31% 1.98% 3.98% -6.51% -5.85%
135 163406 興全合潤混合A -0.3800% -0.36% 3.56% -6.70% -1.58% 0.62% 9.79% 0.36% -5.85%
136 002030 中信保誠新選混合B -0.7300% 1.16% 2.01% 3.04% 0.33% 2.61% -6.73% -4.09% -5.87%
137 009116 東興中證消費(fèi)50A 0.0300% -0.03% 3.32% 5.92% 3.06% 1.79% -1.43% 0.07% -5.87%
138 010903 博時成長領(lǐng)航混合C -0.7100% 0.40% 1.76% -2.53% 2.34% 0.52% 4.90% -3.39% -5.87%
139 010390 易方達(dá)科益混合C -0.6900% -1.19% 5.52% -3.83% 2.76% 4.42% -8.63% -15.51% -5.88%
140 002402 南方亞洲美元收益?zhèn)?QDII)A(美元現(xiàn)匯) -0.2800% 0.07% 0.42% 0.78% 1.14% 1.57% 3.27% 2.52% -5.89%
141 009364 工銀科技創(chuàng)新6個月定開混合A -0.2600% 1.13% 3.76% -9.76% 13.38% 6.34% 8.93% -1.30% -5.89%
142 013049 興業(yè)能源革新股票A -1.2400% -0.80% 1.58% -7.24% -7.18% -0.85% 3.85% -4.93% -5.89%
143 014996 中歐量化先鋒混合C -0.6900% 0.53% 2.68% -5.19% 4.96% 2.41% 7.56% -5.47% -5.89%
144 000997 南方雙元A -0.0800% -0.13% 0.73% 0.10% 1.69% 0.42% 2.03% 5.49% -5.90%
145 001830 融通跨界成長靈活配置混合 -0.1600% -0.26% -0.16% -4.75% 2.18% 3.38% 5.13% 1.10% -5.91%
146 006888 諾德新生活混合C -0.3800% -1.38% 0.25% -25.29% -12.19% -17.87% 3.26% -20.50% -5.91%
147 015481 中歐睿見混合C -0.9700% -0.21% -2.53% 3.36% 4.45% 3.93% -1.39% -22.86% -5.91%
148 159777 國聯(lián)安創(chuàng)業(yè)板科技ETF -0.3800% 0.96% 5.80% -9.86% -10.19% -5.27% 8.03% -10.72% -5.91%
149 004747 富國新優(yōu)享靈活配置混合C -0.1800% -0.06% 0.01% -2.16% -1.03% -0.53% -1.17% -4.03% -5.93%
150 012394 農(nóng)銀中證新華社民族品牌指數(shù) -0.3600% -0.54% 4.06% -3.32% -3.53% -1.28% 6.33% -4.32% -5.93%
151 004292 鵬華滬深港互聯(lián)網(wǎng)股票 -0.9400% -2.07% 1.98% -11.09% -0.63% 4.03% 27.18% -1.33% -5.94%
152 008063 匯添富大盤核心資產(chǎn)混合A -0.3900% 0.17% 6.39% -0.22% 9.97% 9.41% 9.52% 0.61% -5.94%
153 010801 長江量化消費(fèi)精選股票A 0.0700% 0.26% 2.96% 1.51% 2.00% 1.80% 3.57% -3.15% -5.94%
154 009892 富國成長策略混合 0.3500% 1.94% 4.36% -10.49% 1.68% 0.89% 6.52% -0.01% -5.95%
155 014158 博時浦惠一年持有期混合A -0.5600% -0.79% -0.85% 3.46% 1.61% 3.70% 3.04% -2.20% -5.95%
156 006486 廣發(fā)中證1000ETF聯(lián)接A -0.9900% 0.19% 2.05% -5.45% 0.94% 1.98% 9.92% -9.72% -5.99%
157 009048 浦銀安盛科技創(chuàng)新優(yōu)選混合 -0.2100% -2.05% -4.67% -16.84% -5.82% -5.47% 29.11% -3.65% -5.99%
158 588060 廣發(fā)上證科創(chuàng)板50成份ETF -0.4700% -1.80% -2.36% -9.13% -1.80% 0.51% 32.90% -4.43% -5.99%
159 970093 興證資管金麒麟均衡優(yōu)選一年持有混合A -0.7900% 0.43% 3.03% -0.33% -1.10% 0.92% -3.27% -8.35% -5.99%
160 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A -1.2300% 0.72% 5.32% 3.96% -1.14% 4.15% 15.65% -4.09% -6.00%
161 010980 華夏鼎潤債券C -0.0100% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
162 003513 中郵消費(fèi)升級靈活配置混合A -0.8300% 2.30% 4.16% 0.59% 10.99% 7.13% -0.83% -18.12% -6.02%
163 010106 華夏核心科技6個月定開混合A -0.5100% -0.82% 3.91% -14.04% 9.08% 9.45% 26.75% -6.78% -6.02%
164 011290 前海聯(lián)合添瑞一年持有混合A -0.0300% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
165 002181 華安大安全主題混合A -0.3700% -2.05% 2.23% 4.01% 2.18% 5.96% 15.64% -3.54% -6.03%
166 014840 招商裕華混合 -1.1800% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
167 011537 惠升惠益混合C 0.1900% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
168 015177 申萬菱信深證成份指數(shù)(LOF)C -0.6700% 0.52% 4.03% -4.61% -4.29% -1.53% 7.10% -6.36% -6.04%
169 233006 大摩領(lǐng)先優(yōu)勢混合 -0.5200% 0.12% 3.02% -7.29% -1.86% 1.27% 14.09% -9.40% -6.04%
170 006512 博道卓遠(yuǎn)混合C -0.4200% 0.96% 2.98% -3.32% -4.62% 0.91% 8.82% -3.71% -6.05%
171 007484 信澳核心科技混合A -0.8600% -2.01% 0.81% -7.31% 3.78% 9.43% 33.87% -4.06% -6.05%
172 710001 富安達(dá)優(yōu)勢成長混合 -0.8000% 0.21% 5.53% -1.59% 3.21% 7.35% 10.37% -9.31% -6.05%
173 002036 安信優(yōu)勢增長混合C -0.5600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
174 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C -0.8000% 0.07% 1.98% -2.34% 3.17% 1.87% 2.73% -6.62% -6.06%
175 012519 大成核心趨勢混合A -0.8200% 1.36% 4.20% 3.26% 8.18% 13.57% -2.08% 9.15% -6.06%
176 009337 平安中證500指數(shù)增強(qiáng)C -0.7700% 0.89% 5.20% 2.98% 2.20% 3.59% 6.09% -5.21% -6.08%
177 011609 易方達(dá)上證科創(chuàng)50聯(lián)接C -0.4500% -1.70% -2.20% -8.66% -1.53% 0.56% 30.47% -4.50% -6.08%
178 013436 大成景氣精選六個月持有混合C -0.8300% 1.30% 3.95% 2.85% 7.34% 13.07% -2.74% 7.29% -6.08%
179 000433 安信鑫發(fā)優(yōu)選混合A -0.1900% -0.42% 1.98% 0.20% 2.70% 2.24% 4.66% 4.81% -6.09%
180 013632 富國利享回報(bào)12個月持有混合A -0.1800% -0.49% 0.29% -1.83% -0.34% -0.51% -1.30% -5.15% -6.09%
181 180001 銀華優(yōu)勢企業(yè)混合 -0.4100% 0.55% 2.53% 2.57% 3.34% 5.22% 2.87% -4.00% -6.09%
182 005262 鑫元欣享靈活配置混合A -0.2800% -0.82% 0.41% -4.62% -1.14% 2.52% 3.78% -9.93% -6.10%
183 011178 博時匯融回報(bào)一年持有混合C -0.4600% 5.79% 12.38% 8.50% 21.42% 23.07% 15.79% 3.11% -6.10%
184 015306 銀華鑫峰混合C -0.2800% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
185 013079 方正富邦策略輪動混合C -0.2300% 0.60% 3.19% 2.24% 3.79% 1.02% 6.41% -1.77% -6.11%
186 009133 匯安嘉利混合A -0.0600% 0.12% 0.41% 0.36% 1.83% 0.80% 3.22% -2.29% -6.12%
187 217016 招商深證100指數(shù)A -0.4100% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
188 000761 國富健康優(yōu)質(zhì)生活股票 -0.0300% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
189 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 0.5400% -0.40% 3.28% -3.38% -0.22% 0.53% 3.55% -4.42% -6.13%
190 009117 東興中證消費(fèi)50C 0.0300% 0.18% 3.15% 5.93% 5.47% 1.78% -0.68% -2.58% -6.13%
191 010125 興銀景氣優(yōu)選混合C -0.4400% -0.12% 2.77% -5.87% 12.83% 12.55% 19.46% 2.68% -6.13%
192 012131 景順長城先進(jìn)智造混合C -0.3300% -0.73% 1.73% -12.12% -7.44% -2.17% 17.80% -10.72% -6.13%
193 013949 交銀科銳科技創(chuàng)新混合C -0.2600% -0.45% 4.18% -2.12% 0.34% 1.78% 5.82% -10.59% -6.13%
194 001376 泓德泓富混合C -0.4700% 1.13% 2.34% -2.87% -0.03% -2.23% -1.86% -2.92% -6.15%
195 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -0.8000% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
196 015013 浦銀安盛安弘回報(bào)一年持有混合C -0.1000% -0.21% 0.65% -1.49% 0.71% 0.32% -0.58% -3.02% -6.17%
197 010681 華夏新興成長股票C -0.5600% -0.42% 1.40% -5.88% 1.32% 0.75% 13.23% 1.85% -6.18%
198 510081 長盛動態(tài)精選混合 -0.2900% 1.06% 1.84% 1.04% 5.15% 3.13% 0.77% -3.47% -6.18%
199 000805 中銀新經(jīng)濟(jì)靈活配置混合A -0.3600% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
200 006487 廣發(fā)中證1000ETF聯(lián)接C -0.9900% -0.39% 3.00% -4.60% -1.75% 2.85% 10.68% -9.62% -6.19%