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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 011351 金鷹年年郵益一年持有混合A -0.7900% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
2 014960 國泰融安多策略靈活配置混合C -0.7300% -0.08% 1.29% -4.65% 3.24% 4.50% 15.00% -16.84% -7.33%
3 009120 廣發(fā)品質(zhì)回報(bào)混合C -0.7700% 0.68% 4.67% 0.01% -0.11% 4.48% -0.48% -3.19% -7.34%
4 040037 華安安心收益?zhèn)疊 0.0000% 0.10% 0.84% 0.63% 2.46% 1.70% -1.03% -3.81% -7.34%
5 159973 弘毅遠(yuǎn)方民企領(lǐng)先100ETF -0.3300% 0.22% 6.68% -5.33% -1.70% 0.61% 15.83% -0.07% -7.34%
6 007138 鵬揚(yáng)元合量化大盤C -0.2300% - 4.25% -1.98% -1.41% -0.52% 4.88% 1.68% -7.35%
7 012082 博時(shí)數(shù)字經(jīng)濟(jì)混合A -1.3200% -1.36% 5.16% -12.13% 9.95% 5.38% 24.67% -5.50% -7.36%
8 004608 長信樂信靈活配置混合A 0.0000% -0.03% -0.13% -1.05% 1.31% -0.85% 1.66% 0.60% -7.37%
9 004657 金鷹民富收益混合A -0.2700% 0.15% 0.62% -0.64% 2.19% 1.44% 0.36% -5.61% -7.37%
10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 0.2000% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
11 013846 上銀鑫恒混合C -0.0900% 2.67% 4.53% -2.66% -1.96% -5.25% -7.52% -0.70% -7.37%
12 501031 匯添富中證環(huán)境治理指數(shù)(LOF)C -1.2400% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
13 001345 富國新收益靈活配置混合A -0.3600% -0.18% 0.06% -5.43% -2.17% 0.18% -1.88% -5.54% -7.42%
14 013124 匯添富精選核心優(yōu)勢一年持有混合C -0.8300% 0.46% 1.34% -0.79% 5.98% 5.80% -0.31% -7.74% -7.42%
15 970095 興證資管金麒麟均衡優(yōu)選一年持有混合C -0.7800% 0.78% 1.80% -1.02% -2.11% -0.59% -5.03% -11.78% -7.42%
16 011314 農(nóng)銀創(chuàng)新成長混合 -0.2700% -0.85% 1.92% -4.25% 2.37% 2.78% 4.09% -10.92% -7.43%
17 014640 興證全球合衡三年持有混合C -0.7100% 0.97% 4.46% 0.20% 2.31% 3.31% 13.18% -0.70% -7.44%
18 013845 中信建投睿選6個(gè)月持有混合(FOF)C 1.2300% 1.31% 2.12% -1.51% 2.18% 3.14% -1.66% -4.68% -7.45%
19 002671 萬家滬深300指數(shù)增強(qiáng)C -0.0300% 0.12% 3.38% -0.29% -1.22% -0.64% 2.47% -6.68% -7.46%
20 008734 交銀科銳科技創(chuàng)新混合A -0.2600% -1.76% 2.65% -7.37% 0.24% 1.91% 5.96% -11.44% -7.46%
21 011169 建信臻選混合 -0.0700% 0.10% 4.12% 0.82% -2.65% -0.70% 1.18% -1.08% -7.46%
22 006802 前海聯(lián)合科技先鋒混合C -0.1000% 0.40% -0.81% -11.89% -5.14% -3.83% 14.07% -8.74% -7.47%
23 014335 中信保誠周期輪動(dòng)混合(LOF)C -0.8900% -1.62% 10.41% -8.41% -8.93% -4.83% 1.26% -17.83% -7.47%
24 004793 富榮富乾債券C -0.0200% -0.25% 0.60% 0.50% 0.41% -0.19% 2.02% -4.60% -7.48%
25 014565 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C -0.3000% 4.14% 8.34% 7.41% 10.44% 14.96% 21.86% -6.38% -7.48%
26 519173 浦銀安盛睿智精選混合C -0.3000% 0.69% -0.15% -10.55% 1.15% -0.08% 6.01% -9.58% -7.49%
27 007737 諾德研發(fā)創(chuàng)新100 -0.1700% 0.02% 2.64% -4.06% -0.31% 2.06% 10.92% -13.76% -7.50%
28 008189 國泰中證鋼鐵ETF聯(lián)接A -0.9000% -0.63% 2.11% 1.21% 3.68% 3.66% 3.19% 0.59% -7.52%
29 008190 國泰中證鋼鐵ETF聯(lián)接C -0.9000% -0.43% 2.80% 2.05% 1.40% 4.48% 4.01% 0.94% -7.52%
30 010693 華夏核心價(jià)值混合C -0.7500% -0.15% 3.38% 0.55% 2.53% 2.03% -4.23% -8.88% -7.52%
31 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.7000% -1.15% 3.72% -7.58% -7.17% -4.36% 14.65% -4.23% -7.52%
32 160722 嘉實(shí)惠澤混合(LOF) -0.8700% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
33 159748 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF -0.3600% 5.22% 4.94% 3.82% 17.28% 18.40% 25.16% -7.79% -7.53%
34 006263 易方達(dá)香港小型股指數(shù)C -0.5500% 1.81% 5.25% 1.19% 12.14% 7.23% 9.02% -4.41% -7.54%
35 002403 南方亞洲美元收益?zhèn)?QDII)C(美元現(xiàn)匯) -0.2900% -0.15% 0.59% 0.59% 0.82% 1.27% 2.42% 0.30% -7.57%
36 008180 同泰慧利混合A -0.4000% -2.15% 3.87% -13.69% -3.28% -0.52% 11.04% -5.47% -7.57%
37 013844 中信建投睿選6個(gè)月持有混合(FOF)A 1.2300% 0.58% 2.94% -1.97% 1.24% 1.99% -3.24% -5.18% -7.57%
38 519175 浦銀經(jīng)濟(jì)帶崛起混合A -0.1000% -0.08% 0.59% -1.33% 1.27% 1.04% 3.93% -0.69% -7.57%
39 004609 長信樂信靈活配置混合C -0.0100% -0.04% -0.20% -1.00% 1.34% -0.93% 1.49% 0.10% -7.58%
40 001327 鵬華弘華混合A -0.0200% 0.02% 0.19% 0.09% 0.28% 0.81% -0.63% -0.17% -7.59%
41 001339 興銀鼎新靈活配置A 0.0500% -0.02% 0.43% 1.08% 2.58% 0.92% -5.72% -13.78% -7.59%
42 010802 長江量化消費(fèi)精選股票C 0.0700% 0.26% 2.91% 1.37% 1.69% 1.57% 2.96% -4.29% -7.59%
43 002001 華夏回報(bào)混合A -0.1600% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
44 006981 中金新醫(yī)藥股票A -0.3000% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
45 960002 華夏回報(bào)混合H -0.1600% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
46 005910 廣發(fā)龍頭優(yōu)選混合A -0.8000% 1.01% 1.86% 0.80% 2.56% 2.13% -5.04% -9.03% -7.61%
47 006305 銀華尊和養(yǎng)老2035混合(FOF)A 0.3500% -0.22% 1.01% -1.50% 1.13% 0.40% 1.69% -4.68% -7.61%
48 001291 大摩量化多策略股票 -0.0900% - 3.23% 1.25% -1.12% -0.94% -3.21% -0.09% -7.62%
49 010117 民生加銀新興產(chǎn)業(yè)混合C -0.6700% 0.58% 5.15% -7.09% 7.86% 5.50% 14.26% -3.90% -7.62%
50 070019 嘉實(shí)價(jià)值優(yōu)勢混合A 0.3000% 0.35% 0.91% 2.04% -2.63% -0.60% -5.70% -4.58% -7.62%
51 000994 建信睿盈靈活配置混合A -0.7800% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
52 013810 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接A -0.4500% -0.93% -2.40% -9.01% 2.04% 0.17% 28.43% -4.77% -7.63%
53 003642 長盛盛豐靈活配置混合C -0.9700% -0.78% 3.95% -5.10% -3.92% 0.40% -3.93% -8.36% -7.65%
54 013287 易方達(dá)優(yōu)勢價(jià)值一年持有混合(FOF)A 0.0400% -0.36% 3.60% -4.49% -2.26% -1.02% -1.06% -8.13% -7.65%
55 159903 南方深證成份ETF -0.7000% -0.28% 5.01% -4.88% -5.17% -1.39% 6.69% -5.36% -7.66%
56 006233 萬家汽車新趨勢混合A -0.7600% -2.47% 0.37% -16.99% -14.29% -10.23% -1.88% -15.02% -7.67%
57 012891 安信鑫發(fā)優(yōu)選混合C -0.1900% 0.22% 1.51% 0.67% 1.66% 1.58% 3.21% 3.46% -7.67%
58 000810 富國收益增強(qiáng)債券A -0.1500% 0.15% 0.61% -0.68% 0.46% 0.08% 3.23% -6.76% -7.68%
59 008085 海富通先進(jìn)制造股票A 0.2300% -3.27% 2.55% -15.22% 1.03% 1.12% 13.43% -14.83% -7.68%
60 008138 富國龍頭優(yōu)勢混合A -0.8500% 7.99% 12.45% 2.35% 9.26% 16.03% 1.65% -2.21% -7.68%
61 012358 匯豐晉信醫(yī)療先鋒混合A 0.8500% 13.58% 11.06% 20.82% 22.94% 35.95% 20.24% -2.00% -7.68%
62 005391 工銀創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 1.28% 6.90% -6.95% -7.84% -3.76% 14.32% -6.12% -7.69%
63 169201 浙商鼎盈事件驅(qū)動(dòng)混合 -0.1100% -1.59% 0.73% -5.82% 1.02% 1.88% 13.33% -1.33% -7.69%
64 004183 富國產(chǎn)業(yè)升級混合A -0.4500% -0.28% 0.31% -3.60% 2.80% -1.11% 2.35% -6.29% -7.70%
65 014365 建信優(yōu)享養(yǎng)老三年持有混合(FOF)A 0.4300% 0.84% 1.54% -3.76% -2.72% -1.30% 0.53% -3.36% -7.70%
66 008897 上銀可轉(zhuǎn)債精選債券A -0.6600% 0.59% 3.18% 0.93% 11.73% 7.27% 7.04% 5.40% -7.71%
67 013618 華安大安全主題混合C -0.3800% -2.04% 2.18% 3.89% 1.88% 5.72% 14.94% -4.66% -7.71%
68 002388 天弘裕利靈活配置混合A -0.1200% 0.28% 0.34% 2.16% 3.79% 1.26% 2.73% -5.74% -7.72%
69 007733 南方智銳混合A -0.4900% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
70 009312 前海聯(lián)合價(jià)值優(yōu)選混合A -0.9100% -0.24% -0.53% -7.12% -10.85% -5.22% -1.55% -23.07% -7.72%
71 011331 鵬華遠(yuǎn)見成長混合A -0.6800% 3.35% 1.28% -3.84% 11.16% 11.38% 15.08% -4.59% -7.73%
72 008308 華夏見龍精選混合 -0.0200% -2.00% -1.54% -19.10% -17.56% -14.35% 14.55% 9.87% -7.74%
73 001073 華泰柏瑞量化絕對收益混合 -0.0500% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
74 002021 華夏回報(bào)二號混合 -0.1000% 0.69% 2.30% 1.19% 2.51% 1.79% 3.55% -4.93% -7.77%
75 003641 長盛盛豐靈活配置混合A -0.9800% - 1.91% -7.40% -4.12% -0.24% -4.32% -9.12% -7.77%
76 006511 博道卓遠(yuǎn)混合A -0.4200% 0.18% 2.52% -5.35% -0.83% -0.17% 8.19% -6.43% -7.77%
77 009910 嘉實(shí)動(dòng)力先鋒混合C -0.0600% 0.69% 8.86% 4.42% 12.54% 17.72% 33.85% 9.68% -7.77%
78 007005 中金新醫(yī)藥股票C -0.3100% 3.33% 1.08% 5.86% 2.58% 8.62% -2.64% -19.11% -7.78%
79 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.7000% -1.16% 3.72% -7.61% -7.21% -4.39% 14.55% -4.42% -7.80%
80 011643 嘉實(shí)時(shí)代先鋒三年持有混合A -0.0600% 0.42% 9.03% 3.95% 11.00% 16.89% 31.31% 8.53% -7.81%
81 013109 華夏優(yōu)勢價(jià)值一年持有混合A -0.9300% 1.97% 5.53% 5.09% 5.15% 6.72% -11.30% -9.64% -7.81%
82 003884 匯安滬深300指數(shù)增強(qiáng)A -0.0700% 1.07% 2.99% -1.03% 0.15% 0.05% 5.13% -5.62% -7.82%
83 005771 銀華可轉(zhuǎn)債債券A -0.6800% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
84 011338 興全合遠(yuǎn)兩年持有混合A -1.5200% 0.90% 11.15% -9.86% 4.43% 5.87% 10.76% -4.62% -7.82%
85 360012 光大保德信中小盤混合A -0.6600% -1.81% 1.09% -11.68% -3.24% 0.71% 18.36% -13.48% -7.82%
86 012820 匯添富價(jià)值領(lǐng)先混合 -0.8000% 0.87% 6.34% 0.69% 10.35% 8.99% -0.64% -6.32% -7.83%
87 013433 博時(shí)恒潤6個(gè)月持有期混合A 0.0000% 0.21% 1.54% -2.46% -2.16% -1.04% -0.46% -5.58% -7.84%
88 450001 國富中國收益混合A -0.4000% -0.16% 2.28% -4.09% -1.60% 0.67% 4.51% -1.65% -7.85%
89 000279 華商紅利優(yōu)選混合 0.2800% 0.28% 3.03% 3.63% 1.28% 0.56% -7.99% -2.99% -7.87%
90 009854 中加優(yōu)勢企業(yè)混合C -0.1300% 0.67% 4.87% -1.42% 1.75% 2.48% 3.01% -13.87% -7.87%
91 013811 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接C -0.4400% -1.12% -1.10% -3.32% -0.62% 0.70% 29.10% -5.42% -7.87%
92 015117 匯添富大盤核心資產(chǎn)混合D -0.4000% 1.02% 5.98% 2.39% 8.87% 8.67% 7.49% -1.08% -7.88%
93 002717 紅塔紅土盛隆靈活配置A -0.6400% -0.03% 4.07% -2.92% -0.45% -0.41% 9.91% 2.39% -7.89%
94 009365 工銀科技創(chuàng)新6個(gè)月定開混合C -0.2600% 0.70% 4.88% -4.66% 9.61% 6.29% 8.37% -2.77% -7.89%
95 010922 朱雀匠心一年持有 -0.8500% 0.75% 5.74% 1.63% 5.17% 8.45% 7.63% -5.76% -7.89%
96 012263 華寶可持續(xù)發(fā)展混合C -0.5500% 0.76% 7.68% 0.58% 2.84% 4.80% 9.97% -3.63% -7.89%
97 001563 華富健康文娛靈活配置混合A 0.2400% 5.58% 0.37% -0.20% -5.39% 5.34% -14.99% -25.15% -7.90%
98 006260 匯添富紅利增長混合C -0.0800% 2.56% 4.00% 2.59% 4.32% 3.06% 6.40% 9.19% -7.90%
99 002846 泓德泓華混合 -0.3700% -0.17% 3.75% -1.87% 1.71% 3.14% 13.33% -1.38% -7.93%
100 009086 鵬華價(jià)值共贏兩年持有期混合 -0.5300% -0.79% 2.55% -1.33% 2.93% 3.82% 14.49% -1.53% -7.94%
101 517330 易方達(dá)中證長江保護(hù)主題ETF -0.6400% 0.40% 5.19% -0.47% -1.35% 1.07% 13.49% -2.93% -7.95%
102 002472 光大保德信先進(jìn)服務(wù)業(yè)混合A -0.1700% -0.60% -0.04% -0.82% -0.06% 3.69% -6.48% -5.17% -7.96%
103 009658 匯豐晉信中小盤低波動(dòng)策略股票A -0.2600% 0.57% 0.91% 0.42% -0.27% 0.15% 0.12% -15.76% -7.97%
104 000535 長盛航天海工混合A -0.2100% -2.19% 3.76% 3.46% -0.93% 1.92% 10.92% -16.35% -7.98%
105 011126 富國互聯(lián)科技股票C 0.0100% 1.44% 5.06% -12.67% -1.02% -1.66% 5.19% -0.74% -7.98%
106 013994 中歐光熠一年持有混合C -0.8600% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
107 005489 中金衡優(yōu)靈活配置混合A 0.0600% 0.54% 0.46% -4.71% -2.66% -2.23% 2.39% -4.60% -7.99%
108 010445 南方譽(yù)尚一年持有期混合C -0.2600% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
109 012420 廣發(fā)價(jià)值領(lǐng)先混合C 0.3800% 1.98% 3.00% 5.75% 0.42% -1.58% 4.92% -14.73% -7.99%
110 006302 銀華行業(yè)輪動(dòng)混合 -0.2600% -0.21% 2.58% 0.77% 2.84% 3.79% 6.73% -3.65% -8.00%
111 012926 民生加銀中證500指數(shù)增強(qiáng)A -0.8000% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
112 013366 匯添富產(chǎn)業(yè)升級混合C -0.8400% 3.99% 9.80% 13.07% 20.18% 21.83% 27.20% 7.88% -8.00%
113 167702 德邦量化優(yōu)選股票(LOF)A -0.0600% 1.36% 4.67% 1.82% 3.67% 3.47% 0.88% -13.76% -8.00%
114 011396 博時(shí)恒元6個(gè)月持有期混合C -0.0600% 0.16% 0.99% -2.28% -1.37% -0.81% -0.30% -5.48% -8.01%
115 519181 萬家和諧增長混合A -0.6700% -2.47% 1.70% -15.87% -15.45% -10.19% 2.31% -2.76% -8.01%
116 012513 泰康福澤積極養(yǎng)老五年持有混合(FOF)A 0.4500% -0.60% 1.81% -1.39% -0.52% -0.04% -0.52% -6.69% -8.03%
117 166027 中歐創(chuàng)業(yè)板兩年定開混合A -1.0500% 0.47% 3.16% 0.28% 4.44% 5.28% 6.72% -19.82% -8.04%
118 011291 前海聯(lián)合添瑞一年持有混合C -0.0400% - 0.21% -4.50% -1.72% -0.43% -4.57% -4.85% -8.05%
119 012793 長城科創(chuàng)兩年定開混合C -0.5800% -2.13% -3.30% -7.24% 4.57% 0.46% 30.76% -11.71% -8.06%
120 110022 易方達(dá)消費(fèi)行業(yè)股票 -0.0600% -1.18% 0.89% 0.80% -2.46% -1.95% -8.33% -8.33% -8.06%
121 960012 中銀收益混合H -0.9700% 3.40% 5.21% -6.13% 7.94% 8.66% 9.38% -16.38% -8.06%
122 011313 東方紅啟華三年持有混合B -0.6400% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
123 007043 前海聯(lián)合泓鑫混合C -0.0400% 0.13% 3.15% -8.93% 1.64% 4.25% 17.30% -3.27% -8.08%
124 011352 金鷹年年郵益一年持有混合C -0.7900% -0.71% 2.74% -4.22% -0.14% 1.78% 3.14% -8.94% -8.08%
125 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C -0.6500% -0.03% 5.69% -0.87% 1.86% 3.04% 5.23% -1.47% -8.09%
126 700004 平安靈活配置混合A 0.1600% 0.13% 4.85% -0.17% 5.13% 6.91% 10.82% -14.32% -8.09%
127 050201 博時(shí)價(jià)值增長貳號混合 -0.1300% 1.16% 3.30% -2.49% -0.64% -0.64% -0.13% -2.37% -8.11%
128 005997 天弘裕利靈活配置混合C -0.1200% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
129 013046 富國產(chǎn)業(yè)升級混合C -0.4500% -1.11% 1.05% -1.74% -1.02% -1.36% 1.68% -5.12% -8.13%
130 006227 華寶科技先鋒混合A 0.0500% -1.11% 2.97% -14.84% -2.18% -1.47% 21.79% 7.62% -8.14%
131 012987 嘉合錦明混合A -0.5700% 0.06% 2.58% -6.90% 2.42% 5.45% 10.07% -3.30% -8.14%
132 012150 諾德價(jià)值發(fā)現(xiàn)一年持有混合 -1.1400% 0.54% 4.34% 2.29% 10.87% 11.88% 13.72% -3.39% -8.15%
133 002446 廣發(fā)利鑫靈活配置混合A -0.3000% 0.35% 5.02% -2.31% 6.88% 15.51% -0.85% -16.18% -8.16%
134 006457 平安估值優(yōu)勢混合A -0.5900% -0.24% 5.79% 4.57% 13.42% 13.95% -2.85% 7.08% -8.16%
135 110001 易方達(dá)平穩(wěn)增長混合 -0.8000% -0.32% 1.63% -4.79% 0.44% 0.16% -1.98% -8.80% -8.16%
136 006522 財(cái)通新興藍(lán)籌混合A -0.2700% 0.33% 4.05% -17.27% -6.28% -6.25% 10.31% 2.37% -8.18%
137 010853 中歐內(nèi)需成長混合C -0.5300% -0.76% 5.75% -4.73% 16.46% 16.52% 34.95% 9.93% -8.19%
138 012301 易方達(dá)核心智造混合 -0.7500% -0.47% 4.92% -7.48% -5.63% -4.22% -5.23% -2.36% -8.19%
139 009243 中加核心智造混合C -0.9100% -4.03% 0.34% -20.63% -6.10% -6.71% -7.01% -14.92% -8.20%
140 009570 鵬華匠心精選混合A -0.3000% -0.20% 2.29% 3.26% 0.60% 3.35% -5.80% -5.98% -8.21%
141 013302 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7000% -1.31% 2.98% -10.84% -7.08% -4.34% 17.98% -3.58% -8.21%
142 013510 國壽安保養(yǎng)老2030三年持有混合(FOF)A 0.3200% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
143 090018 大成新銳產(chǎn)業(yè)混合A -0.8600% 0.32% 1.12% -1.38% -0.78% 4.29% -7.81% 2.32% -8.22%
144 470098 匯添富逆向投資混合A -0.2500% -0.26% 3.31% 0.68% -0.80% 1.24% -0.42% -6.56% -8.22%
145 006868 華夏科技成長股票 -0.4700% -1.08% -2.80% -7.61% 1.07% 1.47% 10.11% -2.88% -8.23%
146 008962 建信科技創(chuàng)新混合A -0.3900% -1.81% 3.96% -8.08% 7.32% 8.99% 11.43% -8.64% -8.23%
147 012880 國泰景氣優(yōu)選混合A -0.6000% 0.30% 2.25% -5.68% 6.77% 8.30% 13.96% -16.79% -8.24%
148 001045 華夏可轉(zhuǎn)債增強(qiáng)債券A -0.7400% 0.13% 0.60% -2.25% 2.11% 2.16% 11.12% -5.08% -8.25%
149 013636 國投瑞銀策略回報(bào)混合A -0.9500% 0.78% 4.69% -6.23% 2.88% 3.04% 0.46% -3.92% -8.25%
150 014734 廣發(fā)睿合混合A 0.3500% 1.62% 2.11% 3.31% 2.94% -0.49% 5.99% -10.68% -8.25%
151 008208 博道嘉泰回報(bào)混合 -0.5900% -0.10% 3.85% -4.55% -5.14% -0.72% -0.26% -7.21% -8.26%
152 005587 安信比較優(yōu)勢混合A -0.6900% 3.21% 6.20% -0.67% 3.60% 7.10% -2.25% 2.73% -8.28%
153 517160 南方中證長江保護(hù)主題ETF -0.6400% 0.40% 5.19% -0.53% -1.37% 1.01% 13.59% -2.96% -8.28%
154 012852 嘉實(shí)遠(yuǎn)見先鋒一年持有期混合A -0.1100% 0.56% 9.01% 3.81% 10.23% 16.32% 31.14% 8.80% -8.30%
155 003714 英大睿盛C -0.1300% -0.70% 2.79% -5.78% -1.49% -0.76% -3.51% -16.08% -8.31%
156 519095 新華行業(yè)周期輪換混合A -0.3600% 1.19% 2.59% 4.42% -1.87% 1.71% -8.59% -5.52% -8.31%
157 005885 金鷹信息產(chǎn)業(yè)股票C -0.6800% -0.79% 1.05% -16.42% 1.21% 1.41% 9.39% -12.77% -8.32%
158 007804 申萬菱信滬深300指數(shù)增強(qiáng)C -0.0400% 0.26% 3.24% 0.28% -1.03% -0.79% 2.83% -4.01% -8.32%
159 010812 中銀戰(zhàn)略新興產(chǎn)業(yè)股票C -0.0400% -2.21% 0.49% -10.35% -2.29% -3.80% 7.04% -2.36% -8.32%
160 310318 申萬菱信滬深300指數(shù)增強(qiáng)A -0.0400% 0.43% 3.76% 0.89% -0.52% -0.17% 3.32% -2.78% -8.33%
161 000549 華安大國新經(jīng)濟(jì)股票A -0.6400% -0.15% 2.11% -6.08% -3.77% -1.74% 11.96% -8.09% -8.34%
162 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C -0.1400% 0.30% 3.82% 0.36% -0.19% 0.46% -0.22% -9.16% -8.34%
163 010245 廣發(fā)品牌消費(fèi)股票發(fā)起式C -1.1000% 5.13% 12.09% 10.49% 14.02% 14.21% -2.49% -9.70% -8.34%
164 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
165 012439 東方紅睿和三年持有混合C -0.2700% 2.10% 7.46% -1.91% 13.33% 8.51% 12.66% 2.78% -8.35%
166 000967 華泰柏瑞創(chuàng)新動(dòng)力混合 -0.6000% 0.30% 1.91% -5.08% -0.45% -1.98% -2.30% -5.31% -8.36%
167 010176 中加新興消費(fèi)混合A -0.1000% 0.72% 5.62% 5.12% 11.47% 7.47% 8.62% -10.84% -8.37%
168 004263 華安滬港深機(jī)會(huì)靈活配置混合 -0.2300% 4.36% 14.84% 7.46% 36.62% 33.53% 50.42% 15.51% -8.38%
169 005812 鵬華產(chǎn)業(yè)精選混合A -1.6100% 6.03% 11.10% 14.80% 19.41% 20.82% 19.93% 8.65% -8.41%
170 014214 光大核心資產(chǎn)混合A -0.4900% 0.49% 2.56% 1.65% 6.67% 8.48% -0.82% -4.85% -8.41%
171 015748 上銀可轉(zhuǎn)債精選債券C -0.6600% 0.58% 3.16% 0.88% 11.57% 7.16% 6.74% 4.79% -8.41%
172 501189 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)A -0.3000% -0.79% 0.55% 0.62% -3.01% -1.86% -12.29% -11.77% -8.41%
173 010138 華泰柏瑞量化創(chuàng)享混合C -0.8900% 0.75% 6.10% -4.02% 0.16% 0.19% 12.10% -3.58% -8.43%
174 010704 財(cái)通智選消費(fèi)股票C -0.6000% -0.12% 3.58% -3.00% 2.56% 2.42% -1.49% -10.60% -8.43%
175 952099 國泰君安君得鑫兩年持有混合C -0.5000% 0.31% 3.59% 0.44% 0.57% 1.78% 0.81% -2.71% -8.43%
176 008121 萬家自主創(chuàng)新混合C -0.4700% -1.25% -3.91% -7.40% 10.25% 16.99% 46.61% -14.27% -8.44%
177 009402 交銀啟明混合A 0.2600% 1.00% 4.63% 2.59% 4.15% 5.56% 15.07% -7.00% -8.44%
178 013637 國投瑞銀策略回報(bào)混合C -0.9600% 0.60% 3.57% -3.01% 1.29% 1.26% -1.37% -6.92% -8.44%
179 010329 博時(shí)榮華靈活配置混合C 0.0700% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
180 377150 摩根健康品質(zhì)生活混合A -0.8900% -0.33% 4.77% 7.13% 3.02% 7.26% -19.11% -15.70% -8.45%
181 004658 金鷹民富收益混合C -0.2800% 0.14% 0.59% -0.74% 1.98% 1.29% -0.03% -6.36% -8.46%
182 000457 摩根核心成長股票A -0.6800% 0.10% 5.62% -1.31% 1.61% 3.50% 13.94% -1.77% -8.47%
183 003299 嘉實(shí)物流產(chǎn)業(yè)股票C -0.1300% 1.78% 4.70% 2.39% -3.89% -0.13% -1.68% -7.60% -8.47%
184 010864 泓德卓遠(yuǎn)混合A -0.8300% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
185 004476 景順長城滬港深領(lǐng)先科技股票A -0.6500% 0.86% 6.18% -6.43% 4.37% 2.55% 15.14% -2.05% -8.50%
186 011822 易方達(dá)產(chǎn)業(yè)升級混合A -0.7600% -0.46% 4.88% -7.41% -5.35% -3.80% -4.00% -2.54% -8.50%
187 002746 匯添富多策略定開混合 0.0700% 0.67% 2.19% 2.83% -1.84% -2.04% -2.29% -8.41% -8.52%
188 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7600% 1.93% 4.54% -0.22% 1.52% 1.60% 2.18% -5.97% -8.52%
189 004205 東方支柱產(chǎn)業(yè)靈活配置混合 -0.6900% -0.91% -1.60% -3.17% -7.62% 0.60% 2.00% -12.53% -8.53%
190 005543 銀華心誠靈活配置混合A -0.9000% 0.95% 7.24% 1.05% 16.40% 18.08% 16.03% 4.69% -8.53%
191 011405 銀華穩(wěn)健增長一年持有期混合 -0.2800% -0.19% 2.89% 0.86% 3.71% 4.34% 6.82% -3.17% -8.53%
192 001703 銀華滬港深增長股票A -0.6400% 0.96% 6.32% 3.46% 8.78% 10.82% -0.11% -3.04% -8.54%
193 005233 廣發(fā)睿毅領(lǐng)先混合A 0.6100% 1.60% 2.29% 3.75% -2.21% -2.45% 2.07% -13.45% -8.55%
194 008963 建信科技創(chuàng)新混合C -0.3900% -0.26% 3.32% -4.73% 6.50% 8.60% 11.44% -8.25% -8.56%
195 090015 大成內(nèi)需增長混合A -0.0500% 1.95% 3.74% 5.03% 2.96% 2.41% 3.62% -8.53% -8.57%
196 001899 東海社會(huì)安全 -0.8500% -1.88% 2.40% -8.22% -6.57% -1.88% 6.83% -16.10% -8.58%
197 008413 長盛競爭優(yōu)勢C 0.0000% 1.48% 4.65% 2.19% 11.15% 6.94% 1.64% -13.10% -8.58%
198 519704 交銀先進(jìn)制造混合A 0.2500% 0.98% 4.73% 2.65% 4.57% 6.10% 15.30% -6.67% -8.58%
199 009012 平安創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -1.42% 6.29% -7.57% -8.60% -4.05% 11.79% -5.73% -8.59%
200 290006 泰信藍(lán)籌精選混合 -0.7400% 1.26% 3.06% 3.97% -0.06% 1.45% -0.17% -6.05% -8.60%