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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 006503 財通集成電路產業(yè)股票C -0.7100% -5.95% -1.65% -24.40% -14.62% -18.22% 1.52% -9.99% -6.19%
2 011370 華商均衡成長混合C -0.1200% -3.53% 5.53% -7.87% -4.06% 1.07% 11.74% -14.51% -6.19%
3 050019 博時轉債增強債券A -0.7100% -0.12% 4.41% 0.08% 11.66% 9.62% 8.85% 3.14% -6.19%
4 007898 富國智誠精選3個月持有期混合(FOF)A 0.3600% -0.22% 3.77% -0.23% 2.47% 2.02% 3.51% -1.09% -6.21%
5 485114 工銀添頤債券A -0.1200% 0.12% 0.66% 1.00% 1.42% 0.25% 2.40% -5.63% -6.21%
6 003447 英大睿鑫C -0.2900% -0.74% 4.67% -9.13% -3.08% -2.93% -0.78% -11.51% -6.22%
7 009188 鵬華股息精選混合 -0.1200% -1.97% 0.38% -2.55% -5.23% 1.18% 1.38% 1.16% -6.24%
8 013615 泰信鑫瑞債券發(fā)起式C -0.0100% 0.02% 0.36% 0.14% 1.39% 0.32% 1.67% -0.11% -6.24%
9 006801 前海聯(lián)合科技先鋒混合A -0.1100% -0.29% -0.67% -11.71% -7.19% -3.58% 14.74% -8.69% -6.25%
10 005287 海富通創(chuàng)業(yè)板增強C -0.9000% 0.33% 8.82% -2.40% 1.52% 5.01% 12.67% -4.42% -6.26%
11 013288 易方達優(yōu)勢價值一年持有混合(FOF)C 0.0400% -1.14% 1.93% -4.39% -2.26% -1.76% -1.39% -9.52% -6.26%
12 851399 海通品質升級一年持有混合C 0.1500% 1.39% 4.90% 6.79% 9.86% 11.01% 7.77% -7.11% -6.26%
13 006397 長信內需成長混合E -0.3500% -1.17% -1.05% -13.37% -11.71% -11.72% -6.22% -11.64% -6.27%
14 013365 匯添富產業(yè)升級混合A -0.8500% 4.00% 9.88% 13.25% 20.58% 22.15% 28.04% 9.25% -6.27%
15 002514 招商豐益混合A -0.4200% -0.17% 0.08% 0.43% -2.08% -0.34% -4.46% -9.79% -6.28%
16 011615 工銀科創(chuàng)ETF聯(lián)接C -0.4300% -0.97% -2.38% -9.03% 2.04% 0.14% 27.36% -5.08% -6.28%
17 008099 廣發(fā)價值領先混合A 0.3800% 2.00% 3.04% 5.88% 0.71% -1.37% 5.60% -13.67% -6.29%
18 010988 國聯(lián)鑫銳精選一年持有混合C -0.4800% 1.18% 16.03% -7.27% -3.46% -1.23% -0.36% -20.29% -6.29%
19 010652 平安雙季增享6個月持有債券C 0.0800% -0.03% 0.08% -0.06% 0.56% 0.05% -0.11% -1.05% -6.30%
20 006209 中信保誠新藍籌混合 0.0600% 0.21% 3.03% 2.79% -0.14% 0.03% -1.56% -2.70% -6.32%
21 006751 富國互聯(lián)科技股票A 0.0100% 1.45% 5.12% -12.54% -0.74% -1.44% 5.79% 0.43% -6.33%
22 014115 廣發(fā)滬港深醫(yī)藥混合C -0.1700% 7.66% 6.60% 19.57% 23.12% 29.18% 22.15% 3.49% -6.33%
23 003713 英大睿盛A -0.1300% -1.34% 3.43% -4.15% -1.56% -0.96% -3.11% -15.98% -6.34%
24 010692 華夏核心價值混合A -0.7600% 0.41% 5.33% 1.80% 2.91% 3.27% -3.35% -6.38% -6.35%
25 012520 大成核心趨勢混合C -0.8200% 1.36% 4.19% 3.24% 8.12% 13.53% -2.19% 8.92% -6.35%
26 013521 富榮中短債債券C 0.0100% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%
27 040036 華安安心收益?zhèn)疉 0.0000% 0.10% 0.83% 0.72% 2.63% 1.88% -0.61% -3.08% -6.35%
28 920002 中金精選股票A -0.6300% -0.28% 2.24% -0.24% 3.15% 6.13% -1.90% -9.05% -6.35%
29 008412 長盛競爭優(yōu)勢A 0.0100% 0.93% 4.94% 2.39% 8.99% 7.28% 1.13% -13.06% -6.36%
30 013509 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)C -0.1800% 0.06% 0.55% -0.12% 1.16% 0.98% 2.74% 3.06% -6.36%
31 005094 萬家臻選混合A -0.0900% -2.58% 1.49% -16.69% -19.08% -10.97% 2.25% -4.56% -6.37%
32 013550 匯添富品牌價值一年持有混合A -0.8200% 0.48% 2.68% 1.73% 3.24% 6.19% -1.45% -7.14% -6.38%
33 006133 萬家智造優(yōu)勢混合C -1.1300% -1.30% 4.06% -5.29% -4.39% 0.90% 1.63% -7.36% -6.39%
34 011502 方正富邦匯福一年定開混合C -0.0500% 0.27% 1.77% 0.71% -0.33% -0.38% 9.62% -5.74% -6.39%
35 270021 廣發(fā)聚瑞混合A -0.3800% -0.05% 3.70% -6.89% 1.11% -0.35% 17.66% -6.10% -6.39%
36 004432 南方中證申萬有色金屬ETF發(fā)起聯(lián)接A -1.0300% 0.68% 1.16% 4.36% 0.70% 10.32% -1.43% 2.11% -6.40%
37 000652 博時裕隆靈活配置混合A -0.7300% 0.64% 2.78% -1.96% 0.17% 1.86% 7.59% -5.15% -6.41%
38 000971 諾安新經(jīng)濟股票 -0.1500% 0.67% 3.75% -0.07% -3.42% 1.34% -4.10% -13.90% -6.41%
39 588280 華安上證科創(chuàng)板50ETF -0.4700% -1.79% -2.34% -9.05% -1.68% 0.57% 32.60% -4.43% -6.41%
40 165516 中信保誠周期輪動混合(LOF)A -0.8900% -2.36% 6.56% -10.29% -8.98% -5.21% 2.29% -17.39% -6.42%
41 561500 華泰柏瑞中證企業(yè)核心競爭力50ETF -0.6400% -0.14% 2.02% 0.75% 1.64% 3.07% 2.23% -13.33% -6.42%
42 014561 東方汽車產業(yè)趨勢混合C -0.7200% -0.26% 7.42% -10.66% 4.77% 10.12% 24.88% 4.75% -6.44%
43 002160 南方驅動混合 -0.1600% 0.56% 3.96% -3.80% 0.05% -0.71% 0.73% -5.67% -6.46%
44 010771 天弘國證消費100指數(shù)增強發(fā)起A -0.1100% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
45 010852 中歐內需成長混合A -0.5300% -0.21% 6.23% -5.06% 19.92% 16.25% 36.23% 10.48% -6.47%
46 005228 匯添富港股通專注成長 -1.4100% 0.73% 6.76% -0.83% 18.52% 18.09% 15.58% 1.22% -6.48%
47 011176 平安恒鑫混合C 0.1500% -0.12% 0.95% 0.96% 5.42% 2.16% 2.55% -2.26% -6.48%
48 012421 華夏優(yōu)加生活混合A -0.2800% 1.31% 3.20% 3.84% 2.28% 2.10% 0.69% -9.17% -6.48%
49 013275 富國中證煤炭指數(shù)(LOF)C -0.7300% 0.63% -0.17% -2.40% -15.12% -12.04% -21.17% -5.26% -6.48%
50 163810 中銀價值混合A -0.3800% -1.20% 0.76% -3.19% -5.75% -2.37% 1.97% -8.21% -6.48%
51 001792 大成絕對收益策略混合C -0.1300% 0.15% 0.05% 3.04% 1.61% 1.98% -0.96% -5.18% -6.49%
52 010444 南方譽尚一年持有期混合A -0.2500% -0.35% 0.73% -0.93% 1.05% 0.60% 3.05% -5.25% -6.50%
53 011568 鵬華產業(yè)升級混合A -0.6300% 2.91% 4.29% -3.21% 8.63% 12.77% 17.75% -0.42% -6.50%
54 014349 銀華鑫銳靈活配置混合(LOF)C -0.2600% -0.73% -1.83% -0.07% -4.57% -3.41% 3.44% -9.57% -6.50%
55 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 0.17% 5.79% -9.07% -4.57% -3.17% 11.58% -5.80% -6.50%
56 001907 國投瑞銀境煊靈活配置混合A -0.3800% 0.51% 6.84% 2.35% -0.30% 4.03% 2.52% -13.42% -6.51%
57 010886 長盛優(yōu)勢企業(yè)精選混合C -0.1600% 0.26% 2.73% -4.05% 3.35% 2.16% 11.44% 0.99% -6.51%
58 011816 融通多元收益一年持有期混合 -0.1800% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
59 004252 國泰安益靈活配置混合C -0.0700% 1.39% 3.77% -0.38% 0.51% -0.10% -3.09% -5.69% -6.52%
60 009076 工銀圓興混合 -0.6000% -0.29% 4.80% -2.40% 4.52% 4.39% 16.23% -0.58% -6.52%
61 009826 民生加銀家盈6個月持有期債券A -0.0600% -0.19% 0.35% 0.46% 2.23% 0.40% 0.92% 2.91% -6.52%
62 002182 東興藍海財富混合A -0.4400% -1.29% -1.29% -2.56% -5.77% -5.64% -5.51% -0.87% -6.54%
63 202017 南方深證成份ETF聯(lián)接A -0.6600% -0.45% 3.96% -5.84% -4.39% -0.85% 7.69% -4.39% -6.55%
64 012500 博時匯榮回報混合A -0.6300% 0.39% 4.47% -10.48% -0.77% -5.61% 4.13% -1.79% -6.56%
65 519653 銀河鑫利混合C -0.1500% -0.07% 0.66% -2.29% -1.30% -2.36% 0.96% -2.71% -6.57%
66 202019 南方策略優(yōu)化混合 -0.4500% 0.54% 2.36% -2.23% 5.65% 3.48% 9.63% 1.44% -6.58%
67 004641 萬家量化睿選混合A -0.7300% -0.11% 1.78% -2.46% -0.69% 2.13% 5.16% -10.19% -6.59%
68 010116 民生加銀新興產業(yè)混合A -0.6700% 1.76% 5.63% -2.68% 8.43% 5.54% 13.99% -3.25% -6.62%
69 010491 鵬華高質量增長混合C -0.6800% 2.19% 6.91% -4.05% 0.23% 5.37% 22.37% -4.64% -6.62%
70 011035 嘉實中證稀土產業(yè)ETF聯(lián)接A -1.6500% -1.23% 5.38% -1.81% -0.25% 7.08% 17.05% -0.05% -6.62%
71 001832 易方達瑞恒靈活配置混合 -0.0300% -0.63% 0.26% -1.01% -3.25% -2.91% -15.47% -9.60% -6.64%
72 006259 匯添富紅利增長混合A -0.0800% 0.88% 3.58% 2.17% 6.97% 3.91% 7.04% 10.61% -6.64%
73 013884 交銀主題優(yōu)選混合C -0.7100% 1.13% 3.01% -1.51% 2.23% 2.16% 7.00% -10.72% -6.64%
74 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C -0.6700% -2.43% 0.41% -15.01% -3.52% -3.30% 3.66% -13.19% -6.65%
75 013096 安信遠見成長混合C -0.8400% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
76 013410 博時裕隆靈活配置混合C -0.7400% 0.24% 1.88% -0.68% -2.63% 1.05% 7.61% -5.90% -6.65%
77 100022 富國天瑞強勢混合A -0.5500% -1.14% 1.18% -19.00% 4.91% 1.66% 7.94% 0.09% -6.66%
78 003458 嘉實穩(wěn)宏債券A -0.1700% -0.48% 2.82% -3.35% 1.97% 2.75% 0.90% -4.66% -6.67%
79 013145 浙商匯金先進制造混合 -0.8900% -1.02% -0.91% -16.63% -2.76% -2.64% 19.82% 0.42% -6.67%
80 000020 景順長城品質投資混合A -0.4500% 1.14% 4.85% -3.92% 3.08% 3.18% 11.67% -1.58% -6.69%
81 001518 萬家瑞興靈活配置混合A -0.9100% 0.94% 10.99% 0.96% 6.50% 5.44% 1.02% -6.10% -6.69%
82 009870 嘉實產業(yè)先鋒混合C 0.1500% 0.43% 10.02% 4.62% 13.74% 18.04% 31.91% 13.65% -6.69%
83 519195 萬家品質生活混合A -0.5700% -0.73% 2.58% -14.91% -13.12% -10.47% 4.81% -5.20% -6.69%
84 001152 融通新區(qū)域新經(jīng)濟靈活配置混合 -0.2600% 1.17% 4.14% -2.50% -2.74% -1.52% -9.51% -15.13% -6.70%
85 001266 國投瑞銀招財混合A -0.4500% 0.31% 3.72% -1.59% -2.13% -0.16% 1.99% -2.32% -6.70%
86 007242 中歐預見養(yǎng)老2050五年持有(FOF)C 0.5500% 0.69% 3.15% 0.17% -5.10% 1.42% 7.58% -6.50% -6.70%
87 007293 長信利信混合C -0.2500% 0.92% 4.39% -8.53% -2.65% -4.57% -3.66% -0.66% -6.70%
88 502023 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A -1.1400% -0.52% 2.56% 2.23% 1.28% 4.51% 3.30% 2.09% -6.70%
89 512400 南方中證申萬有色金屬ETF -1.0800% 0.72% 1.21% 4.56% 0.67% 10.85% -1.39% 2.21% -6.70%
90 920922 中金精選股票C -0.6300% -0.46% 1.79% -0.06% 3.59% 5.49% -2.40% -10.32% -6.70%
91 161132 易方達科順定開混合 0.0200% -0.52% 6.76% -7.01% -1.60% -2.28% -4.16% -4.73% -6.71%
92 010306 華夏創(chuàng)新驅動混合C -0.4500% -0.59% -1.05% -3.80% 0.38% 0.72% 10.95% 0.47% -6.73%
93 002714 鵬華金城混合D -0.0600% 0.15% 3.22% -0.44% 1.15% -0.55% -9.11% -10.05% -6.74%
94 008077 九泰天奕量化價值混合A -0.1600% -2.20% 0.91% -13.67% -4.42% -7.64% 1.93% -3.21% -6.74%
95 009938 東方欣益一年持有期混合C -0.0200% 0.18% 1.48% 1.06% 2.69% 1.45% -1.89% -6.36% -6.74%
96 161816 銀華中證等權重90指數(shù)(LOF) -0.0600% -0.82% 2.71% -4.67% -4.91% -2.26% 9.96% -2.23% -6.74%
97 012530 永贏惠添盈一年持有混合 -1.0900% -2.08% 2.07% -3.14% 1.45% 5.61% -8.71% -0.14% -6.75%
98 007239 平安養(yǎng)老目標日期2035三年持有混合(FOF)C 0.4200% -0.04% 2.18% -0.72% 2.93% 2.69% 4.63% -4.99% -6.76%
99 010691 萬家互聯(lián)互通核心資產量化C -0.8800% -0.17% 2.63% -1.74% -4.96% -1.71% 9.37% -3.16% -6.76%
100 011328 景順長城新能源產業(yè)股票A -0.8400% 0.61% 7.30% -3.26% 5.16% 7.72% 29.66% 8.54% -6.76%
101 001178 前海開源再融資股票 -0.6000% 1.12% 2.90% -1.35% -4.49% -1.35% 10.26% -13.96% -6.77%
102 001850 國泰安益靈活配置混合A -0.0600% 1.12% 3.03% -0.77% 0.15% -0.48% -3.46% -6.11% -6.77%
103 004275 浦銀安恒回報定開混合C -0.0100% 0.07% 1.06% -2.21% 0.11% -0.06% -0.64% -3.77% -6.77%
104 008929 宏利消費紅利指數(shù)C -0.6700% 1.02% 1.51% 8.63% 4.47% 2.08% -1.05% -11.65% -6.77%
105 011511 國壽安保穩(wěn)鑫一年持有混合C -0.2400% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
106 003459 嘉實穩(wěn)宏債券C -0.1700% -0.86% 1.80% -1.91% 2.27% 2.14% 0.93% -5.34% -6.78%
107 012262 華寶可持續(xù)發(fā)展混合A -0.5500% 0.77% 7.70% 0.68% 3.04% 4.95% 10.41% -2.86% -6.78%
108 004237 中歐新藍籌混合C -0.4300% -1.15% 2.05% -6.96% -3.06% 0.73% -2.99% -6.13% -6.79%
109 007238 平安養(yǎng)老目標日期2035三年持有混合(FOF)A 0.4300% -0.36% 2.16% -1.26% 3.22% 2.89% 4.76% -4.86% -6.79%
110 014564 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A -0.2900% 4.14% 8.36% 7.46% 10.56% 15.06% 22.17% -5.91% -6.79%
111 009782 富國興泉回報12個月持有期混合A -0.5500% 5.32% 4.40% 3.40% 8.03% 8.51% -0.64% 4.79% -6.81%
112 011674 長城醫(yī)藥科技六個月持有混合C -0.5300% 11.00% 7.13% 22.14% 20.61% 29.91% 20.84% -2.46% -6.82%
113 005787 中歐新趨勢混合C -0.3200% -0.80% 2.89% -5.46% -2.95% 1.62% -4.94% -4.63% -6.84%
114 001481 華寶標普油氣上游股票美元A -2.1600% -4.51% 10.57% -10.19% -16.71% -8.46% -18.98% 0.32% -6.85%
115 002670 萬家滬深300指數(shù)增強A -0.0300% -0.21% 3.97% -0.04% -0.38% 0.51% 3.51% -4.99% -6.85%
116 013114 博時博盈穩(wěn)健6個月持有期混合C -0.2300% -0.36% 1.68% 0.44% 2.64% 2.44% -1.83% -7.37% -6.85%
117 400003 東方精選混合 -0.2700% 0.88% 2.72% -1.12% 1.35% -0.17% -2.53% 1.58% -6.86%
118 005316 宏利交利3個月定開債券發(fā)起式C 0.0100% 0.01% 0.04% 0.46% -2.09% -2.54% -3.97% -1.30% -6.89%
119 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.6900% 1.63% -0.50% 0.42% -1.20% 0.46% 1.93% -8.99% -6.89%
120 165313 建信優(yōu)勢動力混合(LOF) -0.7700% -3.04% -2.20% -10.00% 2.02% 7.72% 21.28% -4.12% -6.89%
121 009119 廣發(fā)品質回報混合A -0.7800% 0.97% 4.14% -0.68% 2.35% 3.83% -0.07% -3.77% -6.90%
122 011036 嘉實中證稀土產業(yè)ETF聯(lián)接C -1.6500% -1.24% 5.37% -1.84% -0.31% 7.04% 16.92% -0.25% -6.90%
123 516150 嘉實中證稀土產業(yè)ETF -1.7500% -1.29% 5.71% -1.96% -0.40% 7.38% 17.98% -0.16% -6.90%
124 008681 鵬華價值成長混合 -0.5000% 0.82% 3.34% 2.84% 0.27% 1.75% -5.84% -0.98% -6.91%
125 011037 富國長期成長混合A -0.4800% 1.35% 3.72% 0.69% 2.24% 3.55% 7.60% 0.29% -6.91%
126 001036 嘉實企業(yè)變革股票 -0.9100% -1.86% 2.00% -9.81% -1.66% -0.90% 0.56% -10.94% -6.92%
127 001682 新華鑫回報混合 -0.6100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
128 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A -0.3300% -1.72% 1.32% -12.15% 1.64% -1.22% 9.67% -0.39% -6.92%
129 005526 工銀新生代消費混合 -1.5800% 2.96% 2.65% 21.73% 24.52% 23.02% -0.48% 0.32% -6.93%
130 011060 西部利得策略優(yōu)選混合C 0.0000% 1.83% 0.36% 0.63% -5.75% -1.15% 2.11% 0.54% -6.93%
131 530012 建信積極配置混合 -0.2700% 0.30% 0.77% 0.40% -2.35% -0.93% -0.99% -13.65% -6.93%
132 001328 鵬華弘華混合C -0.0300% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
133 013413 交銀中證環(huán)境治理(LOF)C -1.2400% 0.72% 3.58% 4.24% 0.67% 2.60% 14.07% -6.61% -6.94%
134 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF -0.3800% -1.23% 5.38% -11.91% -9.09% -4.55% 8.91% -9.72% -6.94%
135 159975 招商深證100ETF -0.4300% 0.09% 5.22% -4.17% -4.53% -1.91% 7.36% -2.68% -6.94%
136 515210 國泰中證鋼鐵ETF -0.9400% -0.10% 4.26% 2.38% 1.94% 4.99% 4.12% 1.80% -6.94%
137 003243 摩根中國世紀混合(QDII)人民幣 1.2300% -0.43% 2.52% 1.44% 6.82% 7.45% -1.47% -4.82% -6.95%
138 001351 諾安中證500指數(shù)增強A -0.8900% - 3.22% -1.78% -1.74% 2.12% 0.97% -10.14% -6.96%
139 010420 民生加銀成長優(yōu)選股票 -0.4400% 1.41% 5.90% -3.88% 9.43% 4.97% 18.53% -0.67% -6.96%
140 163109 申萬菱信深證成份指數(shù)(LOF)A -0.6800% -0.42% 3.92% -5.41% -3.64% -0.30% 7.77% -4.71% -6.96%
141 164508 國富中證A100指數(shù)增強(LOF) -0.0900% -0.28% 3.44% -0.73% 1.12% 1.98% 4.24% -2.26% -6.96%
142 506008 長城科創(chuàng)兩年定開混合A -0.5700% -1.57% -3.15% -7.32% 3.23% 0.76% 31.82% -10.73% -6.96%
143 002780 前海聯(lián)合泓鑫混合A -0.0400% 0.14% 3.18% -8.84% 1.84% 4.41% 17.77% -2.49% -6.97%
144 013633 富國利享回報12個月持有混合C -0.1800% 0.06% 0.98% -1.67% -0.27% -0.40% -1.43% -5.72% -6.97%
145 952013 國泰君安君得益三個月持有混合(FOF)A 0.2900% 0.30% 3.36% -0.39% -1.32% 1.97% 5.35% -5.69% -6.97%
146 008418 惠升惠澤混合A -0.3500% -0.05% 1.85% -8.09% 1.80% 0.56% 2.26% -4.15% -6.99%
147 009511 信澳研究優(yōu)選混合A -0.4800% -1.72% 1.32% -14.17% -1.93% -2.03% 23.74% 1.08% -6.99%
148 012810 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)C -1.1400% -0.53% 2.55% 2.21% 1.23% 4.47% 3.19% 1.88% -6.99%
149 161124 易方達香港小型股指數(shù)A -0.5500% 1.82% 5.28% 1.25% 12.47% 7.52% 9.27% -4.03% -6.99%
150 000998 南方雙元C -0.0800% -0.05% 0.53% -0.08% 1.44% 0.25% 1.69% 4.65% -7.00%
151 169109 東方紅睿和三年持有混合A -0.2600% 1.21% 8.04% -1.56% 11.27% 8.97% 13.42% 3.89% -7.00%
152 011395 博時恒元6個月持有期混合A -0.0400% 0.08% 1.18% -3.09% -0.57% -0.54% 0.72% -4.97% -7.01%
153 000165 國投瑞銀策略精選混合 -0.3700% 0.89% 2.59% -4.44% 1.05% 0.01% -0.82% -3.04% -7.02%
154 001300 大成睿景靈活配置混合A -0.8900% 0.42% 1.28% -1.16% -0.70% 4.30% -7.02% 3.74% -7.02%
155 011329 景順長城新能源產業(yè)股票C -0.8400% 0.60% 7.28% -3.29% 5.10% 7.68% 29.52% 8.31% -7.04%
156 850013 海通品質升級一年持有混合A 0.1500% -0.13% 4.73% 7.23% 5.63% 10.05% 6.77% -5.98% -7.04%
157 002669 華商萬眾創(chuàng)新混合A -0.2100% -1.24% 0.21% -6.88% -1.50% 3.81% 15.63% -12.91% -7.06%
158 010328 博時榮華靈活配置混合A 0.0900% 0.22% 2.37% 5.90% 5.73% 5.87% 4.97% 0.64% -7.07%
159 014159 博時浦惠一年持有期混合C -0.5600% -0.80% -0.90% 3.36% 1.40% 3.53% 2.63% -3.00% -7.07%
160 003298 嘉實物流產業(yè)股票A -0.1300% 1.82% 4.79% 2.50% -3.61% 0.04% -1.16% -6.66% -7.08%
161 008793 博道嘉元混合A -0.5700% -0.22% 3.22% -4.54% -4.80% -0.50% 0.18% -5.63% -7.08%
162 008169 匯添富核心優(yōu)勢三個月混合(FOF) 0.9200% -0.29% 3.65% -2.66% 0.69% 0.31% 3.85% 0.24% -7.09%
163 012792 匯添富聚焦經(jīng)典一年持有混合(FOF)C 0.9100% 0.41% 5.16% -1.92% -2.81% 0.36% -0.37% -7.11% -7.10%
164 010936 交銀均衡成長一年混合A 0.2400% 1.04% 4.64% 2.58% 4.35% 5.90% 14.88% -6.54% -7.11%
165 001030 天弘云端生活優(yōu)選混合A -0.9500% 2.64% 7.91% 7.88% 11.76% 9.16% 3.57% 2.52% -7.13%
166 006007 諾安積極配置混合A -0.4200% -0.07% 1.34% 2.40% 2.30% 3.03% -1.19% -8.84% -7.14%
167 121002 國投瑞銀景氣行業(yè)混合 -0.3900% 0.36% 2.63% -4.04% 0.93% 1.25% -1.15% -0.51% -7.14%
168 000327 南方潛力新藍籌混合A -1.1000% -1.24% 4.03% -4.51% -2.54% 1.70% 1.73% -11.59% -7.15%
169 010026 廣發(fā)聚瑞混合C -0.3800% -0.77% 3.24% -6.63% -0.87% -0.12% 19.99% -7.06% -7.15%
170 005296 南華豐淳混合A -0.9900% -2.13% 0.84% -9.78% 7.47% 15.93% 21.00% -0.56% -7.17%
171 014526 匯添富中盤潛力增長一年持有混合A -0.5600% 1.69% 1.77% -3.23% 2.48% 2.94% -0.71% -7.66% -7.17%
172 160812 長盛同益成長回報(LOF) -0.2600% 0.36% 2.57% -3.27% 3.06% 3.71% 15.89% 3.22% -7.17%
173 011488 申萬菱信樂享混合A -0.5900% 0.29% 2.16% -12.22% -3.71% 1.69% 8.29% -10.32% -7.19%
174 481006 工銀紅利混合 0.1900% 0.96% 1.40% 0.57% 5.84% 2.33% 2.40% 2.57% -7.19%
175 001677 中銀戰(zhàn)略新興產業(yè)股票A -0.0400% -0.24% 1.16% -10.28% 0.48% -3.67% 7.64% -1.18% -7.21%
176 009982 萬家創(chuàng)業(yè)板指數(shù)增強C -0.5800% 1.19% 7.24% -3.26% -5.03% -0.74% 12.39% -6.02% -7.21%
177 013514 長安先進制造混合C -0.7500% -1.93% 4.05% -10.15% 8.19% 8.92% 13.57% -2.10% -7.21%
178 004995 廣發(fā)品牌消費股票發(fā)起式A -1.1000% 5.14% 12.13% 10.60% 14.26% 14.40% -2.09% -8.97% -7.22%
179 005263 鑫元欣享靈活配置混合C -0.2800% -0.82% 0.39% -4.70% -1.33% 2.37% 3.37% -10.65% -7.22%
180 008110 九泰科盈價值混合A -0.1500% 0.15% 3.44% 0.36% 1.63% 2.45% 4.63% -5.93% -7.22%
181 008848 國聯(lián)智選對沖3個月定開混合 -0.0600% -0.07% 0.30% 1.34% 0.88% 0.59% -4.32% -4.98% -7.22%
182 003659 山證資管策略精選混合 -0.6200% 2.19% 1.70% 2.12% 6.62% 5.27% 9.50% -0.61% -7.23%
183 009989 華寶研究精選混合 -0.8800% 0.18% 4.64% 1.21% 3.58% 7.02% 11.06% -2.29% -7.23%
184 485014 工銀添頤債券B -0.1300% 0.04% 0.45% 0.76% 1.62% - 1.90% -6.62% -7.23%
185 001607 英大策略優(yōu)選A -0.1600% -1.37% 3.46% -3.96% -1.13% -0.59% -3.35% -15.26% -7.24%
186 001908 國投瑞銀境煊靈活配置混合C -0.3800% 2.17% 5.70% 2.31% 4.17% 4.86% 3.34% -14.02% -7.24%
187 009134 匯安嘉利混合C -0.0600% 0.11% 0.37% 0.26% 1.63% 0.64% 2.81% -3.07% -7.24%
188 010990 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E -1.0300% 0.68% 1.16% 4.33% 0.65% 10.27% -1.53% 1.59% -7.24%
189 013037 長城大健康混合A -0.5600% 11.21% 7.25% 22.71% 22.32% 31.58% 22.32% -1.79% -7.25%
190 009270 融通逆向策略靈活配置混合C -1.0200% 1.34% 5.79% -3.69% 3.14% 4.00% 5.22% -0.24% -7.27%
191 481004 工銀穩(wěn)健成長混合A -0.0300% 1.10% 4.34% 4.74% 1.48% 1.18% 2.04% 0.69% -7.27%
192 010143 交銀施羅德啟欣混合 -0.4300% -1.47% 1.42% 0.13% 10.14% 11.98% 23.05% 8.21% -7.28%
193 010355 諾安中證500指數(shù)增強C -0.8800% -0.49% 4.07% -1.15% -1.94% 1.31% -0.40% -11.43% -7.29%
194 519979 長信內需成長混合A -0.3500% 0.34% 0.22% -11.81% -11.60% -10.60% -5.96% -10.46% -7.29%
195 008754 泰康睿福3月持有混合(FOF)A 0.4500% 1.23% 6.21% -0.36% -2.91% -0.29% -0.58% -8.64% -7.30%
196 013050 興業(yè)能源革新股票C -1.2400% -0.82% 1.53% -7.36% -7.42% -1.05% 3.32% -5.87% -7.30%
197 050119 博時轉債增強債券C -0.7100% -0.13% 4.38% -0.02% 11.44% 9.45% 8.38% 2.30% -7.30%
198 010488 鵬華優(yōu)選成長混合A -0.6800% 2.45% 2.86% -3.21% 7.57% 11.25% 16.34% -2.38% -7.31%
199 506009 國泰科創(chuàng)板兩年定期開放混合 -1.6800% -1.68% -0.15% -1.40% 7.65% 6.26% 19.93% -12.05% -7.31%
200 320012 諾安主題精選混合 -2.3800% 5.39% 5.48% 6.46% 8.66% 10.62% 9.61% -10.79% -7.32%