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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 012422 華夏優(yōu)加生活混合C -0.2800% 1.31% 3.10% 3.63% 1.91% 1.79% -0.07% -10.49% -8.61%
2 015181 匯添富逆向投資混合C -0.2600% 2.98% 4.60% 2.22% -3.18% 1.57% -1.87% -4.69% -8.61%
3 012282 中歐睿智精選一年混合(FOF) 0.5600% 0.18% 3.35% -0.62% -0.75% 3.29% 11.56% -4.20% -8.62%
4 014299 宏利先進(jìn)制造股票A -0.6000% - 4.77% -11.00% 3.15% -1.30% 15.36% -0.35% -8.62%
5 516590 易方達(dá)中證智能電動汽車ETF -0.6900% 2.27% 8.29% -4.72% 1.56% 5.27% 21.30% -2.87% -8.62%
6 517380 天弘恒生滬深港創(chuàng)新藥精選50ETF -0.3000% 5.24% 9.35% 3.52% 11.46% 15.83% 27.19% -5.15% -8.62%
7 008120 萬家自主創(chuàng)新混合A -0.4700% -0.92% -4.57% -12.89% 11.12% 15.23% 44.93% -14.26% -8.63%
8 009046 東財創(chuàng)業(yè)板A -0.9200% -0.76% 6.40% -8.34% -6.85% -2.48% 12.10% -4.88% -8.63%
9 006458 平安估值優(yōu)勢混合C -0.5900% 0.85% 5.21% 4.71% 17.29% 14.73% -1.83% 7.43% -8.64%
10 007178 浙商中華預(yù)期高股息A -0.3500% 0.73% 7.87% 8.54% 11.74% 9.39% -0.81% 7.25% -8.64%
11 008181 同泰慧利混合C -0.4000% -2.16% 3.84% -13.77% -3.48% -0.68% 10.59% -6.22% -8.65%
12 009345 中銀順興回報一年持有混合A -0.1800% 0.54% 2.22% 2.11% 8.52% 6.37% 5.91% 0.55% -8.65%
13 011921 富國均衡成長三年持有期混合A -0.7900% 8.19% 12.37% 2.04% 10.31% 15.84% 1.51% -2.66% -8.65%
14 014263 鑫元長三角混合A -0.7500% -3.14% -0.24% 0.42% -0.96% 5.46% -1.40% -19.32% -8.65%
15 014645 平安盈禧均衡配置1年持有混合(FOF)A 0.2400% 0.80% 4.67% -0.55% 0.48% 1.44% 2.97% -5.90% -8.65%
16 014954 信澳研究優(yōu)選混合C -0.4800% -1.73% 1.27% -14.30% -2.22% -2.26% 22.99% -0.13% -8.65%
17 008419 惠升惠澤混合C -0.3500% -0.06% 1.80% -8.23% 1.49% 0.32% 1.64% -5.30% -8.66%
18 014052 銀華港股通精選股票發(fā)起式C -0.7400% 0.88% 4.79% -2.73% 11.83% 8.12% 2.96% -4.04% -8.66%
19 217013 招商中小盤混合 -0.4400% 0.99% 2.61% -5.14% 5.88% 3.69% 5.76% -9.11% -8.66%
20 009827 民生加銀家盈6個月持有期債券C -0.0600% 0.17% 0.59% 0.95% 2.22% 0.65% 0.76% 2.60% -8.67%
21 960018 大成內(nèi)需增長混合H -0.0500% 1.96% 3.74% 5.04% 2.96% 2.39% 3.57% -8.58% -8.67%
22 159706 華安深證100ETF -0.4000% 1.17% 4.61% -4.70% -5.69% -3.05% 5.88% -6.79% -8.68%
23 013961 萬家新機(jī)遇成長一年持有期混合發(fā)起式C -0.8700% 0.30% 2.28% -5.85% -2.94% -0.86% -11.11% -6.24% -8.69%
24 008162 浦銀經(jīng)濟(jì)帶崛起混合C -0.1000% -0.10% 0.54% -1.44% 1.06% 0.88% 3.50% -1.49% -8.70%
25 010141 朱雀企業(yè)優(yōu)選A -0.7000% 0.06% 4.32% -1.72% 5.54% 9.30% 12.43% -2.77% -8.70%
26 010483 交銀啟道混合 -0.3900% -1.30% 1.78% -0.45% 8.85% 10.81% 22.84% 3.96% -8.70%
27 160143 南方創(chuàng)業(yè)板2年定期開放混合 -1.2200% -0.41% 4.51% -5.63% 1.38% 1.47% 10.69% -7.76% -8.70%
28 288002 華夏收入混合 -0.1200% -0.35% 2.62% 1.51% 0.17% 3.65% 11.05% -6.36% -8.70%
29 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A -0.9500% -0.34% 11.21% 12.61% 21.60% 22.95% 15.61% 1.67% -8.72%
30 006687 方正富邦深證100ETF聯(lián)接A -0.4000% -0.15% 4.76% -4.91% -4.44% -1.72% 6.63% -4.02% -8.72%
31 011980 國富匠心精選混合A -0.6000% 0.36% 3.67% -5.74% 2.77% 0.16% -1.93% -0.51% -8.72%
32 160215 國泰價值經(jīng)典混合(LOF) -1.2800% -2.28% 8.45% -10.92% 3.55% 3.94% 2.56% -17.59% -8.72%
33 005390 工銀創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -1.43% 6.26% -7.57% -8.46% -3.91% 13.17% -5.15% -8.73%
34 006385 華泰保興研究智選A -0.3900% 0.02% 4.43% -3.02% 2.09% 2.31% -0.37% -2.80% -8.73%
35 008136 九泰科盈價值混合C -0.1500% -0.66% 3.16% -1.33% 1.46% 2.65% 4.33% -5.64% -8.74%
36 009107 嘉合同順智選股票C -0.0500% -0.37% 3.86% -0.49% -1.30% 0.99% 0.49% -3.32% -8.74%
37 000995 建信睿盈靈活配置混合C -0.8500% 0.94% 2.79% -6.44% -3.13% 2.26% -0.59% -4.39% -8.76%
38 007734 南方智銳混合C -0.4900% -0.14% 4.90% 3.10% 4.93% 5.13% -0.26% 2.09% -8.76%
39 010193 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)A 0.5700% 0.66% 3.91% -1.83% -3.33% -1.32% -2.77% -8.83% -8.76%
40 007243 安信核心競爭力混合A -0.4500% 2.15% 4.87% 1.06% 1.61% 3.82% -1.35% 0.43% -8.77%
41 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.5900% -0.69% 6.33% -5.49% -4.54% 0.46% 12.83% -4.30% -8.77%
42 010147 博道嘉興一年持有期混合 -0.6100% -0.27% 3.50% -4.93% -6.03% -1.23% -1.98% -9.14% -8.78%
43 012501 博時匯榮回報混合C -0.6300% 0.38% 4.41% -10.66% -1.16% -5.90% 3.30% -3.35% -8.78%
44 001886 中歐行業(yè)成長混合(LOF)E -0.8500% 2.12% 7.11% 0.75% 9.53% 9.77% 9.92% 4.81% -8.79%
45 008084 海富通先進(jìn)制造股票C 0.2300% -3.28% 2.51% -15.30% 0.82% 0.95% 12.97% -15.51% -8.79%
46 010137 華泰柏瑞量化創(chuàng)享混合A -0.8900% -0.57% 4.42% -6.72% 0.45% 1.29% 13.26% -1.45% -8.79%
47 166006 中歐行業(yè)成長混合(LOF)A -0.8600% 2.12% 7.11% 0.75% 9.53% 9.77% 9.93% 4.80% -8.79%
48 009342 易方達(dá)優(yōu)質(zhì)企業(yè)三年持有期混合 -0.5300% -2.67% 3.48% -0.15% 7.31% 9.04% 4.48% -3.68% -8.80%
49 010842 華寶科技先鋒混合C 0.0400% -0.75% 5.57% -13.27% -2.16% -1.15% 22.06% 7.27% -8.80%
50 001008 工銀國企改革股票 -0.5700% -0.36% 0.36% -3.25% -1.07% -1.93% -4.63% -4.68% -8.81%
51 001347 富國新收益靈活配置混合C -0.3500% -0.18% - -5.56% -2.47% - -2.36% -6.50% -8.81%
52 007059 匯添富養(yǎng)老2040五年持有混合(FOF)A 0.6200% -0.59% 0.93% -3.49% -1.56% -1.04% -0.68% -7.08% -8.82%
53 000812 富國收益增強(qiáng)債券C -0.0800% 0.08% 0.48% -0.79% 0.24% -0.08% 2.71% -7.55% -8.83%
54 011162 博時港股通領(lǐng)先趨勢混合A -1.1800% 1.16% 8.63% -7.66% 23.71% 16.58% 31.98% 9.06% -8.84%
55 001040 新華策略精選股票 -0.2000% -2.33% 13.83% -12.89% 1.86% 0.34% 19.91% -15.37% -8.85%
56 000103 國泰中國企業(yè)境外高收益?zhèn)?/a> -0.2100% -0.22% -0.30% 0.89% 1.49% 1.46% 3.45% 8.42% -8.86%
57 015194 匯添富新興消費(fèi)股票C -1.3300% 1.66% 4.84% -2.83% -3.36% 0.57% 2.85% -9.10% -8.86%
58 015462 天弘云端生活優(yōu)選混合C -0.9600% 2.36% 8.72% 6.94% 10.67% 8.29% 2.22% 1.05% -8.86%
59 006100 平安優(yōu)勢產(chǎn)業(yè)混合A -0.2300% 3.31% 2.03% -6.37% 10.97% 4.95% 4.39% -8.57% -8.87%
60 006886 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 1.1500% 0.73% 4.76% -1.35% 5.75% 8.52% 6.99% -5.71% -8.89%
61 012499 匯添富中證500基本面增強(qiáng)指數(shù)C -0.8000% -0.10% 2.70% -2.72% -3.84% 0.83% -3.30% -11.22% -8.90%
62 166109 信澳量化先鋒(LOF)A -0.3300% 0.72% 7.21% 3.35% 6.19% 4.91% 12.98% -27.87% -8.90%
63 200006 長城消費(fèi)增值混合A -1.8700% -5.53% 2.11% -17.15% 1.68% 8.79% -5.81% -17.83% -8.90%
64 008640 方正富邦科技創(chuàng)新A -0.9100% 2.18% 17.27% 8.87% 22.74% 26.77% 29.20% 6.19% -8.92%
65 010629 廣發(fā)可轉(zhuǎn)債債券E -0.4600% 0.15% 3.48% -2.71% 4.83% 2.23% 3.00% - -8.92%
66 005947 德邦民裕進(jìn)取量化混合A -0.8600% 1.03% 5.26% 4.34% 3.50% 8.41% 9.46% -10.52% -8.93%
67 010034 安信成長精選混合C -1.2100% 0.07% 3.40% -2.20% 11.41% 12.85% 14.02% 1.42% -8.93%
68 011644 嘉實時代先鋒三年持有混合C -0.0600% 0.42% 8.99% 3.84% 10.77% 16.71% 30.77% 7.64% -8.93%
69 410009 華富量子生命力混合A -0.2400% 0.71% 3.32% -3.38% 6.90% 2.52% 11.71% 10.98% -8.93%
70 012510 國富優(yōu)質(zhì)企業(yè)一年持有期混合A -0.7200% -0.64% 6.03% -2.43% 2.98% 6.58% 7.47% 1.90% -8.94%
71 015182 匯添富逆向投資混合D -0.2200% 0.91% 4.63% 2.43% 1.20% 3.18% 0.68% -5.35% -8.94%
72 000167 廣發(fā)聚優(yōu)靈活配置混合A -0.1000% 1.64% 2.27% 3.01% 0.30% 1.85% -5.66% -10.76% -8.95%
73 010772 天弘國證消費(fèi)100指數(shù)增強(qiáng)發(fā)起C -0.1100% -0.81% 3.20% -5.04% -2.67% -1.55% 5.13% -4.77% -8.95%
74 001449 華商雙驅(qū)優(yōu)選混合 -0.7300% -0.40% 3.30% -0.60% 5.99% 7.28% 3.37% -6.70% -8.96%
75 010107 華夏核心科技6個月定開混合C -0.5100% -1.41% 4.68% -11.00% 7.82% 8.01% 23.24% -9.06% -8.96%
76 470068 匯添富深證300ETF聯(lián)接A -0.6000% -0.35% 4.01% -5.50% -4.64% -1.29% 6.60% -5.18% -8.96%
77 000619 東方紅產(chǎn)業(yè)升級混合 0.3100% 0.51% 3.75% 1.87% -0.28% 0.14% -4.99% -18.32% -8.97%
78 001558 天弘醫(yī)療健康混合A -0.9800% 4.78% 2.55% 2.33% 5.15% 8.92% -2.39% -13.40% -8.97%
79 013313 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -0.84% 3.73% -6.35% -6.77% -4.78% 14.69% -7.09% -8.98%
80 006615 工銀戰(zhàn)略新興產(chǎn)業(yè)混合A -0.5600% -1.69% 2.93% -8.57% 8.63% 3.96% 12.42% 0.30% -9.00%
81 010242 平安穩(wěn)健增長混合A -0.1300% 0.04% 1.25% -0.26% 0.45% -0.35% -2.08% -2.84% -9.00%
82 010678 中歐均衡成長混合A -0.3300% -0.57% 2.65% -1.03% -0.75% -0.47% 6.36% -1.23% -9.00%
83 162214 宏利領(lǐng)先中小盤混合 -0.2300% -2.61% -1.94% -11.72% -1.38% -0.12% 21.16% 2.87% -9.00%
84 202212 南方平衡配置混合 -0.8400% 0.83% 4.52% -5.73% 8.58% 9.27% 21.98% 1.91% -9.00%
85 008954 安信價值回報三年持有混合A -0.3700% 0.66% 8.01% -2.48% 3.77% 6.39% 8.61% 2.22% -9.01%
86 012359 匯豐晉信醫(yī)療先鋒混合C 0.8500% 13.56% 11.01% 20.64% 22.63% 35.66% 19.69% -2.95% -9.02%
87 004434 博時逆向投資混合A -0.0600% 0.94% 7.29% -3.81% -6.23% -0.69% -4.56% -6.43% -9.04%
88 006234 萬家汽車新趨勢混合C -0.7600% -2.48% 0.33% -17.09% -14.50% -10.41% -2.37% -15.87% -9.05%
89 001815 華泰柏瑞激勵動力混合A -0.4800% -1.32% 1.80% -12.15% -1.06% -2.05% 9.12% -4.89% -9.06%
90 740001 長安宏觀策略混合A -0.4800% -2.16% -5.78% -23.46% -20.00% -15.05% -13.65% -27.45% -9.06%
91 014639 興證全球合衡三年持有混合A -0.7000% 0.43% 5.57% -1.50% 2.86% 4.81% 14.88% 1.05% -9.08%
92 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) -0.7700% 2.45% 8.94% 0.98% 6.78% 6.55% 7.61% 0.38% -9.08%
93 005490 中金衡優(yōu)靈活配置混合C 0.0600% -0.24% 0.28% -4.64% -3.37% -3.07% 1.85% -3.74% -9.09%
94 159991 招商創(chuàng)業(yè)板大盤ETF -0.8500% 1.81% 8.10% -7.94% -8.83% -4.99% 14.49% -5.72% -9.09%
95 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C -0.9100% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
96 008960 長信國防軍工量化混合C -0.7000% -1.23% 10.31% 7.11% 9.69% 9.61% 18.53% 1.05% -9.11%
97 002718 紅塔紅土盛隆靈活配置C -0.6400% -0.04% 4.03% -3.00% -0.62% -0.55% 9.51% 1.68% -9.14%
98 002983 長信國防軍工量化混合A -0.7000% -1.25% 7.52% 5.27% 11.84% 8.44% 20.09% 0.90% -9.14%
99 011346 淳厚鑫淳一年持有混合 -1.0000% 2.93% 9.03% 11.00% 23.63% 21.62% 14.96% 6.62% -9.14%
100 660012 農(nóng)銀消費(fèi)主題混合A -0.2900% 3.31% 6.35% 16.18% 10.25% 8.06% 5.06% -1.09% -9.14%
101 001641 富國絕對收益多策略混合A 0.0900% - -1.02% -0.51% -0.68% -1.36% -4.76% -7.71% -9.15%
102 010698 國聯(lián)行業(yè)先鋒6個月持有混合C -0.1100% 1.35% 3.31% 4.47% 5.65% 3.07% 9.72% -19.52% -9.15%
103 013271 前海開源聚利一年持有混合C -1.0900% 1.51% 6.56% 0.58% 7.14% 5.34% 2.52% -0.76% -9.16%
104 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A -0.6700% -1.13% -0.42% -15.47% -0.70% -3.76% -0.45% -16.63% -9.17%
105 010126 平安價值成長混合A -0.2000% 4.29% 5.33% -8.42% 16.57% 8.04% 6.86% -5.86% -9.18%
106 014527 匯添富中盤潛力增長一年持有混合C -0.5700% 0.72% 2.43% -4.37% 2.18% 1.68% -1.74% -9.35% -9.18%
107 001403 招商國企改革主題混合基金 -0.3600% 1.27% 3.14% 5.98% 2.01% 0.09% 4.88% -11.49% -9.19%
108 009008 平安科技創(chuàng)新混合A -0.4000% -3.18% -0.46% -13.73% 13.11% 8.19% 22.77% -10.07% -9.19%
109 009855 中加新興成長混合A -1.4300% -2.86% 0.80% -18.06% -3.87% -5.14% -1.98% -13.72% -9.19%
110 013210 金鷹大視野混合C -0.4300% 0.73% 5.84% 0.35% 4.81% 6.56% 5.98% -5.41% -9.19%
111 001726 匯添富新興消費(fèi)股票A -1.3100% 0.62% 4.99% -8.11% -2.49% 1.97% 3.64% -7.23% -9.20%
112 012119 工銀核心優(yōu)勢混合A -0.5300% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
113 012696 同泰數(shù)字經(jīng)濟(jì)股票A -0.9100% -0.94% 1.30% -12.86% -1.98% -4.36% 16.46% -12.33% -9.20%
114 012511 國富優(yōu)質(zhì)企業(yè)一年持有期混合C -0.7200% -0.63% 6.02% -2.46% 2.92% 6.53% 7.37% 1.70% -9.21%
115 002251 華夏軍工安全混合A 0.2100% 0.07% 5.54% 6.24% 5.39% 7.26% 16.41% -9.11% -9.22%
116 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% 1.30% 6.96% -7.15% -8.05% -4.03% 10.86% -8.46% -9.22%
117 001301 大成睿景靈活配置混合C -0.8600% 0.36% 1.18% -1.40% -1.11% 3.96% -7.78% 2.07% -9.23%
118 010264 鵬華成長智選混合A -0.6600% -0.20% 2.15% 0.25% 3.72% 4.56% 8.54% -2.28% -9.24%
119 012284 光大健康優(yōu)加混合A -0.6600% 6.24% 6.53% 12.17% 4.83% 14.27% 0.45% -12.43% -9.25%
120 860007 光大陽光價值30個月混合A -0.4900% -0.45% 3.25% -0.51% 0.07% 0.73% -1.13% -4.31% -9.25%
121 004148 圓信永豐多策略 -0.9700% -2.12% 2.16% -7.56% 3.28% 4.35% 10.65% 0.95% -9.26%
122 013350 光大保德信先進(jìn)服務(wù)業(yè)混合C -0.1700% -0.50% 2.26% 0.23% -0.35% 3.50% -7.57% -5.95% -9.26%
123 000717 融通轉(zhuǎn)型三動力靈活配置混合A -0.4300% 0.81% 4.05% -15.53% -6.36% -9.54% -3.75% -18.88% -9.27%
124 006482 廣發(fā)可轉(zhuǎn)債債券A -0.4600% -0.18% 2.26% -4.40% 4.54% 2.88% 3.52% -0.03% -9.27%
125 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A -0.9700% -0.24% 1.58% 1.95% 0.28% 4.46% 1.87% -2.89% -9.28%
126 012201 新華鑫科技3個月滾動持有靈活配置混合C -0.8200% -0.67% 5.14% -11.13% -10.06% -9.42% 5.43% -14.40% -9.28%
127 008794 博道嘉元混合C -0.5700% -0.74% 4.08% -3.71% -6.50% -1.60% -1.99% -7.43% -9.30%
128 013303 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6900% -1.33% 2.95% -10.94% -7.27% -4.48% 17.52% -4.35% -9.30%
129 501087 交銀瑞豐混合(LOF) 0.0900% 0.82% 5.52% 5.75% 9.89% 7.90% 3.80% -1.19% -9.30%
130 007182 萬家滬港深藍(lán)籌混合A -0.0600% 0.25% 7.53% 2.78% 20.47% 19.18% 13.22% 1.86% -9.31%
131 011542 鵬華遠(yuǎn)見回報三年持有混合 -0.5400% 0.83% 2.77% 2.90% -1.84% 0.34% -8.49% -7.26% -9.31%
132 013461 鵬揚(yáng)成長先鋒混合A -0.8600% 2.65% 1.19% 4.94% -1.58% 5.94% 9.37% 3.35% -9.31%
133 012455 淳厚鑫悅混合C -1.1600% 3.80% 9.87% 11.71% 26.48% 24.08% 15.98% 6.07% -9.32%
134 010937 交銀均衡成長一年混合C 0.2400% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
135 164908 交銀中證環(huán)境治理(LOF)A -1.2400% 0.31% 2.64% 1.73% 1.05% 2.54% 13.60% -6.43% -9.33%
136 001216 易方達(dá)新收益混合A -0.0700% -0.56% 2.25% 1.84% 0.94% 0.22% -4.04% -5.88% -9.34%
137 519224 海富通欣榮混合A -0.5000% 0.08% 3.09% -3.08% 0.12% 1.32% -1.67% -4.81% -9.34%
138 006008 諾安積極配置混合C -0.4200% -0.09% 1.28% 2.20% 1.89% 2.71% -1.98% -10.30% -9.35%
139 014735 廣發(fā)睿合混合C 0.3500% 1.61% 2.06% 3.19% 2.72% -0.64% 5.54% -11.40% -9.35%
140 000800 華商未來主題混合 -0.5000% -0.13% 1.02% -3.76% 1.02% 6.29% 4.89% -14.62% -9.36%
141 013393 信澳價值精選混合A -0.1600% 0.95% 2.07% 1.96% 0.76% -0.95% 1.10% -13.00% -9.36%
142 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 0.1400% 2.56% -0.94% 2.65% 0.43% 0.40% -2.27% -7.27% -9.37%
143 006181 格林伯銳靈活配置A -1.5300% -0.99% 2.20% -2.92% 0.05% 2.26% 28.21% 0.88% -9.38%
144 010269 太平睿安混合C -0.2300% -0.64% 1.14% -7.49% 1.95% 0.37% 3.22% -10.50% -9.38%
145 004433 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C -1.0300% -0.58% 2.59% 1.76% -1.17% 7.90% -6.72% -0.78% -9.39%
146 008985 東方紅啟東三年持有混合 -0.0300% 2.25% 6.55% -2.66% 9.42% 6.64% 5.50% -1.00% -9.39%
147 011097 達(dá)誠宜創(chuàng)精選混合A -0.1500% -0.35% 2.78% -2.08% -3.21% -0.47% -5.54% -6.38% -9.39%
148 011224 九泰盈泰量化股票A -0.4500% 0.28% 3.10% -4.48% -9.04% -4.37% -4.08% -10.79% -9.39%
149 770001 德邦優(yōu)化A 0.0200% -0.04% 0.12% 0.19% 2.33% 0.46% 2.94% -3.85% -9.39%
150 011011 融通產(chǎn)業(yè)趨勢精選混合A -0.2100% -0.03% 4.27% 0.20% 0.85% 2.03% -0.41% 6.40% -9.40%
151 011270 中銀證券優(yōu)勢制造股票C -0.6600% -1.57% 3.39% -3.16% 3.86% 5.06% 13.30% -17.45% -9.41%
152 501066 東方紅恒元五年持有混合 -0.7000% - 4.68% 3.99% 4.24% 7.29% -4.72% -14.15% -9.41%
153 014300 宏利先進(jìn)制造股票C -0.6000% - 4.76% -11.06% 3.00% -1.40% 15.03% -0.94% -9.43%
154 015460 天弘優(yōu)質(zhì)成長企業(yè)C -0.4500% 0.36% 1.48% 0.66% -0.83% 1.44% -1.76% -11.93% -9.43%
155 001760 嘉實創(chuàng)新成長混合 -0.4200% 0.21% 0.74% 3.15% -0.84% 3.49% 11.24% -10.04% -9.44%
156 012876 富榮福耀混合A -1.0200% 1.39% 9.75% 10.66% 13.42% 16.35% 32.19% -0.26% -9.45%
157 013038 長城大健康混合C -0.5700% 11.21% 7.19% 22.48% 21.85% 31.18% 21.35% -3.35% -9.45%
158 014963 交銀先進(jìn)制造混合C 0.2500% 2.21% 4.43% 2.81% 7.60% 6.20% 14.24% -7.57% -9.46%
159 006299 恒越核心精選混合A -1.0100% 1.55% 5.61% 8.43% 16.78% 19.17% 33.20% 10.01% -9.47%
160 015170 摩根核心成長股票C -0.6800% 1.39% 6.37% -1.39% -0.22% 1.75% 12.16% -4.65% -9.47%
161 011269 中銀證券優(yōu)勢制造股票A -0.6600% -1.70% -1.05% -11.94% 3.70% 5.49% 11.70% -18.23% -9.48%
162 012454 淳厚鑫悅混合A -1.1700% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
163 320007 諾安成長混合 -0.7200% -2.40% -5.85% -10.71% -5.91% 0.29% 31.31% 0.73% -9.48%
164 001763 廣發(fā)多策略混合 0.6300% 2.44% 3.98% 4.80% -0.87% -1.12% 1.40% -15.85% -9.49%
165 005449 華夏行業(yè)龍頭混合 -0.5200% 1.70% 4.83% -0.80% 3.27% 3.02% 5.04% -2.69% -9.49%
166 008336 寶盈祥裕增強(qiáng)回報混合A -0.1900% 0.01% 0.94% 0.11% 2.21% 1.46% 2.98% -6.20% -9.49%
167 011339 興全合遠(yuǎn)兩年持有混合C -1.5000% 0.87% 11.07% -10.00% 4.11% 5.62% 10.08% -5.78% -9.49%
168 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C -0.7400% -0.06% 1.01% -0.68% 1.89% 1.87% 10.16% -5.98% -9.49%
169 005726 國泰價值精選靈活配置混合A -0.4700% -1.25% 1.92% -2.08% 2.45% 2.84% -0.02% -7.07% -9.50%
170 008373 華泰柏瑞景氣回報一年持有期混合A -0.5900% 0.53% 1.86% -4.18% -1.10% -3.07% -4.09% -8.54% -9.50%
171 012528 廣發(fā)鑫睿一年持有期混合A 0.1800% 1.94% 2.79% 5.49% 3.76% 0.50% 7.86% -14.10% -9.50%
172 007109 南方滬港深核心優(yōu)勢混合A -0.4100% 0.24% 8.90% -0.07% 8.10% 6.67% -0.37% -1.24% -9.51%
173 013209 金鷹大視野混合A -0.4200% 0.62% 6.39% 0.23% 4.90% 7.90% 6.44% -4.10% -9.51%
174 161620 融通核心價值混合A 1.0600% 0.87% 8.07% -5.63% 3.96% 4.24% 5.20% 10.31% -9.51%
175 005840 富國產(chǎn)業(yè)驅(qū)動混合A -1.1700% 2.04% 3.68% 2.09% 5.34% 8.19% 5.09% -5.24% -9.52%
176 014558 華商品質(zhì)慧選混合A -1.3400% 0.07% 10.40% 9.12% 17.67% 22.79% 26.63% 7.31% -9.52%
177 005888 華夏新興消費(fèi)混合A -0.3400% 1.09% 3.17% 3.32% 0.87% 1.79% -2.07% -13.83% -9.53%
178 008947 華夏鼎源債券A 0.0200% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
179 011056 博時匯興回報一年持有期混合 -0.6900% 0.76% 6.74% -6.62% -1.41% -5.03% -1.74% -4.77% -9.53%
180 014236 淳厚時代優(yōu)選混合C -1.2500% 1.57% 5.89% 2.54% -2.43% 0.76% 0.16% -15.93% -9.53%
181 014118 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.3100% 4.85% 4.77% 4.00% 15.24% 16.85% 21.20% -9.51% -9.54%
182 001874 前海開源滬港深價值精選混合 -1.1400% 1.56% 6.64% 1.08% 8.26% 6.11% 2.12% -0.66% -9.56%
183 009049 易方達(dá)高端制造混合發(fā)起式A -0.7800% -0.47% 4.72% -7.44% -5.68% -4.25% -5.34% -7.35% -9.58%
184 011069 工銀成長精選混合A -0.4300% 8.87% 4.96% 13.36% 22.54% 26.78% 9.74% -14.83% -9.58%
185 000992 廣發(fā)對沖套利定期開放混合 -0.3400% -0.17% -0.26% 0.17% 0.78% 0.17% -1.19% -3.65% -9.59%
186 011172 廣發(fā)利鑫靈活配置混合C -0.3100% 0.21% 8.04% 0.72% 6.16% 14.93% -2.50% -17.18% -9.59%
187 011599 國聯(lián)安匠心科技1個月滾動持有混合 -0.2400% 1.12% 5.71% -10.59% -4.19% -9.34% 13.00% -14.25% -9.59%
188 011823 易方達(dá)產(chǎn)業(yè)升級混合C -0.7500% -0.47% 4.84% -7.51% -5.54% -3.95% -4.39% -3.32% -9.59%
189 007216 浙商中華預(yù)期高股息C -0.3500% 0.71% 7.84% 8.45% 11.53% 9.23% -1.16% 6.49% -9.60%
190 014724 東方量化多策略混合C -1.0400% -0.09% 4.33% 1.23% 4.02% 6.67% 15.76% -3.58% -9.60%
191 519619 銀河君榮靈活配置混合A -0.0100% -0.10% -0.38% -2.57% -8.72% -6.77% -6.59% -6.91% -9.60%
192 180010 銀華優(yōu)質(zhì)增長混合 -0.2700% -0.17% 2.62% 0.71% 3.39% 3.93% 6.98% -3.19% -9.61%
193 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A -0.1100% -0.10% 4.18% -0.51% -0.19% 1.18% 7.44% 0.08% -9.62%
194 009783 富國興泉回報12個月持有期混合C -0.5500% 1.86% 1.47% 0.88% 3.69% 3.58% -5.75% -0.76% -9.63%
195 000545 中郵核心競爭力靈活配置混合 -0.4600% 1.22% 3.02% -1.96% 1.15% 0.54% -2.98% -10.35% -9.64%
196 002770 安信新回報混合A -1.3900% 4.73% 3.79% -3.78% 7.39% 9.80% 10.64% 1.33% -9.64%
197 012449 廣發(fā)睿毅領(lǐng)先混合C 0.6000% 1.60% 2.26% 3.65% -2.40% -2.60% 1.66% -14.14% -9.64%
198 013610 中信保誠前瞻優(yōu)勢混合 -0.6800% -0.83% 2.46% -5.72% -1.52% 2.18% 8.42% -12.19% -9.64%
199 006977 農(nóng)銀匯理海棠三年定開混合 -0.2600% 1.43% 3.47% -3.62% -0.83% 3.27% 2.69% -10.68% -9.66%
200 007060 匯添富養(yǎng)老2050混合(FOF)A 0.6800% -0.01% 1.58% -3.22% -1.38% -0.37% -0.49% -6.11% -9.66%