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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 005281 中科沃土轉(zhuǎn)型升級(jí)混合A -0.7700% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
2 009791 中歐創(chuàng)業(yè)板兩年定開(kāi)混合C -1.0600% 0.46% 3.12% 0.15% 4.14% 5.03% 6.10% -20.78% -9.67%
3 012853 嘉實(shí)遠(yuǎn)見(jiàn)先鋒一年持有期混合C -0.1100% 0.56% 8.96% 3.68% 9.95% 16.11% 30.48% 7.70% -9.67%
4 009013 平安創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -1.44% 6.25% -7.66% -8.79% -4.19% 11.34% -6.48% -9.68%
5 169107 東方紅恒陽(yáng)五年持有混合 -0.2600% 1.17% 8.01% -1.85% 10.00% 8.76% 13.25% 3.74% -9.68%
6 002259 鵬華健康環(huán)?；旌?/a> -0.1500% -0.26% 3.03% 4.22% 2.92% 6.55% 5.37% -7.94% -9.69%
7 202011 南方優(yōu)選價(jià)值混合A 0.1200% 0.39% 3.44% -1.09% 1.96% 0.96% 4.25% -2.94% -9.69%
8 320017 諾安全球收益不動(dòng)產(chǎn) -2.6800% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
9 001938 中歐時(shí)代先鋒股票A -0.6500% -0.10% 3.84% -5.81% -3.75% 0.92% -5.51% -4.11% -9.71%
10 006369 弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A -0.5900% 0.17% 2.40% 1.65% -0.10% 5.44% 15.77% -0.12% -9.71%
11 012844 工銀瑞信恒興6個(gè)月持有混合A -0.7500% -0.19% 5.80% -2.43% 3.83% 3.33% 15.15% -1.48% -9.71%
12 013991 中歐港股通精選一年持有混合A -0.5900% 0.29% 8.12% 0.37% 4.65% 4.85% -1.39% 3.78% -9.71%
13 015078 平安靈活配置混合C 0.1500% 0.11% 4.80% -0.32% 4.82% 6.67% 10.15% -15.34% -9.71%
14 161227 國(guó)投瑞銀深證100指數(shù) -0.4100% 0.15% 5.00% -4.09% -5.35% -2.43% 4.76% -5.05% -9.71%
15 014264 鑫元長(zhǎng)三角混合C -0.7600% -3.14% -0.26% 0.32% -1.16% 5.30% -1.76% -19.94% -9.72%
16 011922 富國(guó)均衡成長(zhǎng)三年持有期混合C -0.7900% 8.19% 12.32% 1.95% 10.08% 15.65% 1.11% -3.44% -9.74%
17 012927 民生加銀中證500指數(shù)增強(qiáng)C -0.8100% -0.03% 2.60% -2.06% 0.15% 1.99% 3.13% -9.16% -9.74%
18 008919 永贏科技驅(qū)動(dòng)A -0.4900% -4.02% 3.32% -8.40% -9.08% -2.41% 10.29% -2.98% -9.75%
19 240001 華寶寶康消費(fèi)品 -0.2400% -0.22% 3.88% 8.66% 10.76% 6.07% 1.65% -11.60% -9.75%
20 001608 英大策略優(yōu)選C -0.1600% 0.45% 3.21% -5.63% 2.05% -0.63% -3.84% -16.85% -9.77%
21 013392 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C -0.9500% -0.35% 11.17% 12.51% 21.36% 22.75% 15.18% 0.90% -9.77%
22 229002 宏利逆向策略混合 -0.2600% -0.16% 2.85% -5.82% -1.29% -1.19% -2.30% -9.90% -9.77%
23 006182 格林伯銳靈活配置C -1.5400% -0.99% 2.19% -2.97% -0.03% 2.21% 28.01% 0.58% -9.78%
24 970101 興證資管金麒麟興享優(yōu)選一年持有期混合B -0.1400% 1.42% 12.99% -1.64% -5.31% 0.05% 11.10% -6.95% -9.78%
25 012791 匯添富聚焦經(jīng)典一年持有混合(FOF)A 0.8900% 0.36% 2.46% -2.85% 0.25% 1.26% -0.15% -4.68% -9.79%
26 011282 華夏消費(fèi)龍頭混合A -0.8000% 0.46% 3.64% 3.71% 2.45% 3.33% -12.94% -10.97% -9.80%
27 012198 國(guó)金核心資產(chǎn)一年持有A -1.1200% -0.15% 2.70% -7.56% 1.87% 0.76% 2.82% 6.10% -9.80%
28 000536 前海開(kāi)源可轉(zhuǎn)債債券A -0.0100% 0.21% 1.35% 0.64% 4.74% 2.78% -0.02% -11.85% -9.81%
29 006688 方正富邦深證100ETF聯(lián)接C -0.4000% -0.17% 4.72% -5.01% -4.64% -1.87% 6.21% -4.79% -9.81%
30 008276 財(cái)通資管價(jià)值發(fā)現(xiàn)混合A -0.6000% -0.84% 1.20% 1.53% 2.40% 6.37% 13.51% -15.04% -9.81%
31 008635 華安科技創(chuàng)新混合A -0.7800% -1.40% -2.18% -17.97% -6.73% -7.21% 10.74% -14.37% -9.82%
32 010062 南方行業(yè)精選一年混合A -0.2200% 0.55% 5.64% -0.33% 0.78% 0.73% -0.94% 3.93% -9.82%
33 013928 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.4900% 1.31% 2.82% -0.90% -1.41% 1.02% 1.90% -5.67% -9.82%
34 009951 廣發(fā)穩(wěn)健回報(bào)混合A -0.5100% 0.19% 1.80% -3.24% -0.19% 0.11% -3.11% -7.67% -9.83%
35 070022 嘉實(shí)領(lǐng)先成長(zhǎng)混合 -1.1000% -0.05% 3.31% -4.61% 2.20% 1.41% 3.46% -10.87% -9.83%
36 159961 方正富邦深證100ETF -0.4200% 0.77% 4.66% -5.57% -1.86% -2.21% 6.27% -5.46% -9.83%
37 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.6900% 0.65% 3.52% -0.29% -1.56% 0.98% 1.78% -7.34% -9.84%
38 010296 萬(wàn)家互聯(lián)互通中國(guó)優(yōu)勢(shì)A -0.9400% -0.16% 3.64% 0.22% 4.76% 9.77% 11.08% -15.87% -9.84%
39 001217 易方達(dá)新收益混合C -0.0700% -0.56% 2.23% 1.80% 0.84% 0.14% -4.23% -6.26% -9.86%
40 960020 南方優(yōu)選價(jià)值混合H 0.1200% 0.38% 3.39% -1.14% 1.90% 0.89% 4.16% -3.12% -9.86%
41 002229 華夏經(jīng)濟(jì)轉(zhuǎn)型股票 -0.4000% -0.90% -2.88% -7.44% -3.58% -2.93% 6.63% -8.08% -9.87%
42 003238 新華外延增長(zhǎng)主題靈活配置混合 -0.6400% 0.04% 2.96% -2.11% -0.41% 0.34% 5.42% 0.99% -9.88%
43 004050 華夏新錦升混合A -0.9800% 1.54% 6.00% -1.71% -1.19% 1.18% 1.08% -17.15% -9.88%
44 501078 廣發(fā)科創(chuàng)主題靈活配置混合(LOF) -0.4600% -0.03% 1.74% -5.91% 0.01% 3.72% 16.78% -8.65% -9.88%
45 007244 安信核心競(jìng)爭(zhēng)力混合C -0.4500% 2.23% 5.24% 1.44% 1.12% 3.22% -2.54% -0.56% -9.89%
46 013270 前海開(kāi)源聚利一年持有混合A -1.0800% 0.89% 4.68% -0.47% 7.53% 4.24% 2.04% -4.16% -9.89%
47 110019 易方達(dá)深證100ETF聯(lián)接A -0.4100% 0.73% 4.46% -5.26% -1.46% -1.98% 6.11% -5.36% -9.89%
48 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% 0.39% 3.79% -6.95% -7.48% -5.31% 13.32% -9.24% -9.89%
49 000011 華夏大盤精選混合A -0.5100% - 1.31% -5.40% -1.05% -0.13% 9.40% -6.55% -9.90%
50 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A -1.6600% -0.54% 2.02% 0.30% 18.67% 20.53% 36.04% 0.65% -9.91%
51 007202 天弘優(yōu)質(zhì)成長(zhǎng)企業(yè)A -0.4500% -0.06% 1.66% 0.15% -0.21% 2.23% -4.09% -10.42% -9.92%
52 011332 鵬華遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.6900% 3.33% 1.21% -4.04% 10.71% 11.02% 14.15% -6.12% -9.95%
53 013607 廣發(fā)睿恒進(jìn)取一年持有期混合A 0.2400% 1.84% 2.61% 4.77% 2.27% -0.57% 6.96% -13.89% -9.95%
54 005009 申萬(wàn)菱信行業(yè)輪動(dòng)股票A -0.4000% 0.99% 3.67% 5.72% 8.23% 9.64% 1.89% 0.25% -9.97%
55 006564 圓信永豐精選回報(bào)混合 -0.5000% -1.04% 1.60% -2.61% 0.07% 2.58% 5.30% 2.35% -9.97%
56 009682 南方創(chuàng)新精選一年定開(kāi)混合C -0.6000% 0.75% 4.84% 0.07% 3.22% 2.99% 6.99% -5.60% -9.97%
57 163807 中銀優(yōu)選靈活配置混合A -0.8100% 2.95% 4.49% -6.08% 6.99% 7.67% 7.88% -8.99% -9.98%
58 519198 萬(wàn)家頤和靈活配置混合A -0.5500% 0.08% 0.70% 2.06% -6.31% -2.31% -3.21% -13.08% -9.98%
59 007523 匯添富內(nèi)需增長(zhǎng)股票A -0.2000% 1.09% 5.81% 2.97% 5.96% 5.77% 1.16% -7.19% -10.00%
60 011429 前海開(kāi)源民裕進(jìn)取 0.0500% 0.58% 3.20% 5.47% 6.50% 4.13% -3.06% -1.09% -10.00%
61 001018 易方達(dá)新經(jīng)濟(jì)混合 -0.9800% -0.31% 2.04% -6.50% -0.25% -0.12% 0.34% -11.90% -10.02%
62 002082 華泰柏瑞激勵(lì)動(dòng)力混合C -0.4400% -0.63% 2.05% -12.60% 1.49% -2.58% 9.27% -5.16% -10.02%
63 007193 恒越核心精選混合C -1.0000% 1.55% 5.59% 8.37% 16.66% 19.07% 32.92% 9.56% -10.03%
64 003293 易方達(dá)科瑞混合 -0.6200% 0.82% 5.05% -0.33% -1.75% 0.29% -6.39% -14.39% -10.04%
65 001559 天弘醫(yī)療健康混合C -0.9800% 4.77% 2.52% 2.23% 4.94% 8.76% -2.77% -14.09% -10.05%
66 009856 中加新興成長(zhǎng)混合C -1.4300% -4.71% 1.84% -11.32% -2.94% -5.85% -3.07% -14.92% -10.05%
67 012845 工銀瑞信恒興6個(gè)月持有混合C -0.7500% 0.01% 6.44% 1.39% 3.53% 1.88% 14.21% -4.23% -10.05%
68 014042 銀華心誠(chéng)靈活配置混合C -0.9000% 1.98% 7.06% 4.64% 14.87% 17.31% 14.38% 3.36% -10.06%
69 000551 中信保誠(chéng)幸福消費(fèi)混合A -0.0300% 0.64% 2.87% 3.22% 2.37% 5.97% -7.65% -14.38% -10.07%
70 001275 中郵創(chuàng)新優(yōu)勢(shì)靈活配置混合 -0.3300% -1.94% 0.89% -17.41% -9.17% -7.23% 1.11% -8.72% -10.07%
71 360016 光大行業(yè)輪動(dòng)混合 -0.1200% -0.31% -0.43% - 0.87% 5.20% -4.99% -6.59% -10.07%
72 001105 信澳轉(zhuǎn)型創(chuàng)新股票A -0.9200% -1.69% 2.22% -12.77% 3.07% -4.69% 27.78% 7.24% -10.08%
73 013434 博時(shí)恒潤(rùn)6個(gè)月持有期混合C 0.0000% 0.12% 1.12% -3.95% -1.78% -1.41% -0.86% -6.99% -10.09%
74 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% 3.59% 4.66% -6.67% -11.37% -3.99% 13.27% -5.90% -10.09%
75 005948 德邦民裕進(jìn)取量化混合C -0.8700% 1.80% 3.13% 4.92% 2.12% 6.54% 7.82% -13.45% -10.10%
76 010987 國(guó)聯(lián)鑫銳精選一年持有混合A -0.4700% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
77 517110 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF -0.3300% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
78 011098 達(dá)誠(chéng)宜創(chuàng)精選混合C -0.1500% -0.45% 2.58% -2.66% -4.43% -1.40% -6.79% -8.00% -10.13%
79 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A -0.4600% 0.21% 2.27% -12.53% -5.42% 1.27% 5.70% -11.22% -10.14%
80 530019 建信社會(huì)責(zé)任混合A 0.1000% -2.71% 2.16% -12.57% -4.86% -3.91% 17.65% 0.21% -10.14%
81 001985 富國(guó)低碳新經(jīng)濟(jì)混合A -1.5200% - 3.09% -2.99% 8.58% 7.77% 9.25% -4.20% -10.15%
82 004189 華商消費(fèi)行業(yè)股票 -0.2500% -0.47% 0.63% 5.38% 1.00% 4.02% -8.84% -10.69% -10.15%
83 009047 東財(cái)創(chuàng)業(yè)板C -0.9200% 0.16% 5.82% -9.24% -4.29% -3.48% 9.84% -6.28% -10.15%
84 012881 國(guó)泰景氣優(yōu)選混合C -0.6000% 0.57% 1.77% -6.37% 8.72% 7.44% 13.09% -18.15% -10.15%
85 013382 中歐甄選3個(gè)月持有混合(FOF)C 0.4900% -0.18% 3.03% -1.23% -1.07% 2.80% 11.53% -4.61% -10.16%
86 011283 華夏消費(fèi)龍頭混合C -0.8000% 2.03% 3.60% 2.58% -1.62% 2.38% -13.39% -12.45% -10.17%
87 014646 平安盈禧均衡配置1年持有混合(FOF)C 0.2300% 0.27% 1.99% -0.90% 1.42% 1.58% 2.72% -5.01% -10.17%
88 002771 安信新回報(bào)混合C -1.3900% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
89 008854 南方內(nèi)需增長(zhǎng)兩年股票A -0.0900% 0.78% 6.62% -0.31% 4.20% 2.96% 3.05% 4.01% -10.18%
90 161624 融通可轉(zhuǎn)債債券A -0.5200% 0.07% 4.26% -6.09% 4.12% 2.33% -7.66% -21.47% -10.18%
91 004742 易方達(dá)深證100ETF聯(lián)接C -0.4000% -0.18% 4.82% -4.94% -4.28% -1.68% 6.53% -4.78% -10.19%
92 050009 博時(shí)新興成長(zhǎng)混合 -0.9700% -1.91% 3.47% -13.06% -0.64% -1.18% 17.39% -12.49% -10.19%
93 519915 富國(guó)消費(fèi)主題混合A -0.0900% 1.52% 5.69% 5.12% 5.26% 5.12% -8.41% -10.37% -10.20%
94 006483 廣發(fā)可轉(zhuǎn)債債券C -0.4600% -0.73% 3.23% -3.18% 4.90% 2.36% 2.90% -1.18% -10.21%
95 011748 華泰柏瑞景氣成長(zhǎng)混合A -0.5000% 0.73% 3.59% 1.32% 1.51% 0.77% 9.19% -5.03% -10.21%
96 007407 農(nóng)銀養(yǎng)老2035混合(FOF)A 0.4000% -0.10% 1.34% -1.89% -0.82% -1.21% -1.14% -4.77% -10.22%
97 007254 廣發(fā)均衡價(jià)值混合A -0.6000% 1.81% 1.75% 3.44% 7.24% 9.78% -0.07% -12.11% -10.23%
98 011911 華夏消費(fèi)優(yōu)選混合A -0.7200% 0.92% 4.24% -1.65% 5.01% 2.46% 2.59% -6.62% -10.23%
99 012036 諾德興遠(yuǎn)優(yōu)選一年持有混合 -0.2500% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
100 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A -0.7500% 1.12% 3.77% -5.55% -11.13% -5.19% 14.77% -7.93% -10.23%
101 009218 博時(shí)榮豐回報(bào)靈活配置混合C -0.2500% -0.29% 3.02% -6.96% -1.64% -2.73% 3.58% -14.80% -10.24%
102 000966 中郵核心科技創(chuàng)新靈活配置混合 -0.2300% -2.90% -0.76% -10.44% - 2.92% 17.90% -7.19% -10.25%
103 009828 融通轉(zhuǎn)型三動(dòng)力靈活配置混合C -0.3900% -0.58% 3.72% -15.30% -9.39% -9.35% -5.06% -20.12% -10.26%
104 012894 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.33% 3.08% -10.82% -7.22% -4.28% 15.32% -5.50% -10.26%
105 015346 摩根健康品質(zhì)生活混合C -0.8900% -0.39% 5.83% 7.01% 1.94% 6.52% -19.36% -16.97% -10.26%
106 013369 匯添富自主核心科技一年持有混合A -0.7500% -0.33% 1.11% -13.07% -3.25% -1.46% 20.52% -4.48% -10.27%
107 005335 浙商全景消費(fèi)混合A -0.2500% -0.15% 2.90% 3.94% 4.48% 3.91% -4.78% -11.10% -10.28%
108 009346 中銀順興回報(bào)一年持有混合C -0.1900% 0.52% 2.17% 1.97% 8.20% 6.13% 5.28% -0.65% -10.28%
109 011626 嘉實(shí)匠心回報(bào)混合A -0.3200% 1.70% 5.00% -0.43% -0.99% 1.96% 0.65% -7.36% -10.28%
110 740101 長(zhǎng)安滬深300非周期A -0.2500% 0.25% 3.19% -4.01% -0.66% -1.56% 3.73% -7.36% -10.28%
111 001883 中歐新動(dòng)力混合(LOF)E -0.3900% -0.85% 1.50% -1.91% 0.55% 2.33% 3.59% -5.13% -10.29%
112 015096 東財(cái)數(shù)字經(jīng)濟(jì)A -0.8200% -1.07% 3.03% -18.35% -14.39% -9.13% -3.43% -10.56% -10.30%
113 519223 海富通欣榮混合C -0.5000% 0.76% 2.32% -3.60% 2.48% 0.73% -1.55% -5.92% -10.30%
114 007802 興全合泰混合A -0.6900% 0.17% 5.34% -0.92% 1.64% 3.97% 11.50% -0.94% -10.31%
115 009913 中信保誠(chéng)成長(zhǎng)動(dòng)力混合A -0.7300% -0.83% -3.08% -17.30% -10.92% -11.47% 8.13% -16.83% -10.31%
116 004505 博時(shí)新興消費(fèi)主題混合A -0.2500% 2.37% 5.34% 13.34% 8.20% 7.83% -3.09% -8.85% -10.33%
117 005295 諾德天富靈活配置混合 -0.3400% 1.11% -1.94% -11.39% -6.38% -6.21% 3.31% -4.91% -10.33%
118 006523 財(cái)通新興藍(lán)籌混合C -0.2700% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
119 008337 寶盈祥裕增強(qiáng)回報(bào)混合C -0.2000% 0.37% 1.00% -0.01% 1.99% 1.42% 2.86% -5.05% -10.35%
120 014559 華商品質(zhì)慧選混合C -1.3500% 1.48% 8.07% 6.49% 16.11% 23.00% 25.55% 6.79% -10.35%
121 003685 匯安豐融混合C -0.4900% 0.13% -1.80% 6.54% 2.16% 3.88% -8.15% -18.78% -10.36%
122 011665 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合A -0.9200% -0.34% 4.79% -11.29% 0.21% 1.30% 6.30% -4.46% -10.36%
123 004075 交銀醫(yī)藥創(chuàng)新股票A 0.9300% 7.54% 5.45% 9.79% 8.29% 13.84% 5.82% -12.99% -10.39%
124 009571 鵬華匠心精選混合C -0.2900% -0.22% 2.23% 3.05% 0.19% 3.03% -6.56% -7.48% -10.39%
125 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C -0.7400% -1.37% -3.71% -13.69% -10.42% -12.48% 6.80% -17.32% -10.40%
126 164402 前海開(kāi)源中航軍工指數(shù)A -0.6600% -0.84% 3.25% 1.30% -7.09% -3.36% 8.51% -9.00% -10.42%
127 519003 海富通收益增長(zhǎng)混合 -0.5900% 0.10% 0.99% -5.02% -4.66% -1.78% -5.19% -7.55% -10.42%
128 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A -0.6600% -2.14% 0.36% -13.67% -14.74% -13.48% -2.61% -9.28% -10.43%
129 159956 建信創(chuàng)業(yè)板ETF -0.9500% -0.80% 6.63% -9.04% -8.24% -3.02% 12.27% -6.14% -10.44%
130 860027 光大陽(yáng)光價(jià)值30個(gè)月混合B -0.4800% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
131 009681 南方創(chuàng)新精選一年定開(kāi)混合A -0.5900% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
132 015195 匯添富新興消費(fèi)股票D -1.3300% 0.63% 4.99% -8.16% -2.79% 1.71% 3.10% -8.16% -10.46%
133 519062 海富通阿爾法對(duì)沖混合A -0.1300% 0.06% 1.55% 0.04% 0.23% 0.41% -4.18% -5.35% -10.46%
134 673081 西部利得祥運(yùn)混合A -0.2200% 0.17% 1.03% 3.72% 7.88% 5.65% 6.85% -11.71% -10.46%
135 005743 長(zhǎng)安裕隆混合A -0.8700% 0.10% 1.94% -11.68% 13.06% 11.34% 18.30% -6.12% -10.47%
136 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A -0.1800% 0.25% 3.73% 1.30% 8.23% 6.52% 3.48% -0.94% -10.47%
137 015390 萬(wàn)家瑞興靈活配置混合C -0.9100% -2.06% 10.01% -0.45% 4.56% 4.27% - -8.84% -10.47%
138 007315 匯安嘉盈一年持有期債券A -0.0500% -0.08% 0.34% -0.67% 0.26% 0.70% -1.05% -6.85% -10.48%
139 000220 富國(guó)醫(yī)療保健行業(yè)混合A 0.0000% 6.76% 1.55% 9.83% 5.67% 14.66% 1.10% -9.23% -10.49%
140 009775 匯豐晉信中小盤低波動(dòng)策略股票C -0.2500% 0.65% 2.62% 3.70% -0.31% 1.29% -0.08% -16.77% -10.49%
141 159912 匯添富深證300ETF -0.6400% 0.49% 3.83% -6.38% -2.05% -1.95% 5.73% -6.91% -10.49%
142 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.0000% 0.13% 2.68% -1.54% 5.08% 2.82% -6.36% -3.04% -10.51%
143 005550 匯安成長(zhǎng)優(yōu)選混合A -0.5100% -3.72% -3.24% -16.04% 3.55% 12.39% 37.98% -7.91% -10.51%
144 010697 國(guó)聯(lián)行業(yè)先鋒6個(gè)月持有混合A -0.1100% 1.32% 4.90% 7.04% 9.98% 5.49% 12.38% -16.01% -10.51%
145 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A -0.3200% 0.31% 7.63% 1.66% 1.74% 4.03% 8.57% -4.14% -10.51%
146 012631 中銀優(yōu)選靈活配置混合C -0.8100% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
147 014600 博時(shí)回報(bào)嚴(yán)選混合A -1.0200% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
148 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C -0.5600% 0.44% 2.71% -13.33% 10.64% 4.19% 11.82% 0.61% -10.53%
149 011030 達(dá)誠(chéng)價(jià)值先鋒靈活配置A -0.8600% -1.88% 3.64% -6.62% -6.19% -5.42% -7.08% -7.59% -10.53%
150 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A -0.0300% 0.70% 4.58% -1.02% 7.64% 8.88% 5.03% -6.62% -10.54%
151 013998 中歐瑾添混合A -0.1900% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
152 166009 中歐新動(dòng)力混合(LOF)A -0.4000% -0.69% 1.38% -3.46% 0.86% 3.11% 4.89% -4.41% -10.54%
153 012877 富榮福耀混合C -1.0200% 1.38% 9.70% 10.55% 13.19% 16.17% 31.66% -1.07% -10.55%
154 004352 北信瑞豐研究精選 -0.9900% 0.90% 3.34% -8.08% -0.55% 2.65% -13.31% -3.94% -10.56%
155 006547 紅塔紅土盛弘混合A -0.3100% 0.50% 3.31% 0.85% 0.07% 4.97% 16.41% -1.69% -10.56%
156 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C -0.0300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
157 002605 融通新消費(fèi)靈活配置混合 0.6700% 1.80% 2.82% 3.47% 0.98% -0.24% -6.76% -9.64% -10.57%
158 001717 工銀前沿醫(yī)療股票A 0.6700% 6.55% 4.14% 9.48% 7.12% 13.72% 2.61% -16.61% -10.58%
159 007183 萬(wàn)家滬港深藍(lán)籌混合C -0.0400% 0.24% 7.48% 2.64% 20.16% 18.94% 12.62% 0.94% -10.58%
160 009952 廣發(fā)穩(wěn)健回報(bào)混合C -0.5100% 0.14% 2.80% -1.85% -1.53% 0.32% -3.54% -7.66% -10.58%
161 011989 匯安鑫澤穩(wěn)健一年持有期混合A 0.0000% 0.08% 0.40% 0.85% 1.13% 0.33% 0.71% -2.89% -10.58%
162 070017 嘉實(shí)量化阿爾法混合 -0.4400% -0.35% 3.95% -2.58% 1.55% 1.73% -2.87% -5.81% -10.58%
163 007664 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 0.15% 5.79% -9.25% -4.75% -3.44% 10.10% -6.59% -10.59%
164 009011 華夏睿陽(yáng)一年持有混合 -0.8200% 1.71% 6.46% 5.52% 6.84% 4.59% 5.65% -9.03% -10.59%
165 012647 中歐洞見(jiàn)一年持有混合 -0.2900% -2.49% 5.25% -13.61% -4.31% -1.14% 12.10% -3.29% -10.59%
166 013999 中歐瑾添混合C -0.1900% -0.18% 0.34% -1.41% 1.58% -0.27% 1.22% -11.08% -10.60%
167 005886 華夏鼎沛?zhèn)疉 -0.0100% -0.06% -0.38% -0.62% 3.88% 4.39% 6.16% 5.77% -10.61%
168 009896 廣發(fā)港股通成長(zhǎng)精選股票A -0.7000% -0.65% 10.08% -2.32% 15.95% 14.68% 15.65% 5.24% -10.61%
169 007638 前海開(kāi)源康頤平衡養(yǎng)老三年(FOF) 0.6100% 0.20% 1.40% 1.92% 2.97% 3.23% 1.76% -7.17% -10.62%
170 007780 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.4200% 0.50% 2.10% -1.72% -1.18% 0.07% 2.04% -4.76% -10.63%
171 166110 信澳量化先鋒(LOF)C -0.3200% 0.31% 6.40% 2.70% 6.79% 3.87% 12.03% -29.52% -10.63%
172 519673 銀河康樂(lè)股票A -1.2300% 2.24% 3.28% 9.30% 11.98% 11.82% 9.19% -14.35% -10.63%
173 700001 平安行業(yè)先鋒混合 -1.1000% 0.69% 1.83% 2.41% 6.25% 4.53% -0.86% -10.48% -10.63%
174 000756 建信潛力新藍(lán)籌股票A -0.8200% -2.91% -2.41% -13.65% -0.66% 2.85% -0.62% -10.46% -10.64%
175 012120 工銀核心優(yōu)勢(shì)混合C -0.5400% 0.07% 5.86% -0.72% 2.64% 1.59% 6.56% -4.11% -10.64%
176 010865 泓德卓遠(yuǎn)混合C -0.8400% -0.11% 5.35% -3.15% 0.02% 3.00% 9.50% -8.79% -10.65%
177 202023 南方優(yōu)選成長(zhǎng)混合A -0.1000% 1.10% 3.63% -1.26% 0.79% -1.73% -0.90% 0.13% -10.65%
178 002955 融通新趨勢(shì)靈活配置混合 -0.8300% 0.52% 3.86% 4.36% 9.98% 7.28% 13.15% -4.07% -10.67%
179 007032 平安可轉(zhuǎn)債債券A -0.2100% 0.30% 4.68% -1.02% 6.74% 3.91% 1.51% -2.37% -10.67%
180 011981 國(guó)富匠心精選混合C -0.6000% -0.74% 4.07% -4.75% -0.94% -0.98% -3.88% -2.71% -10.68%
181 952009 國(guó)泰君安君得鑫兩年持有混合A -0.4900% 0.11% 1.52% -1.26% 3.07% 0.91% 0.17% -4.35% -10.68%
182 501082 博時(shí)科創(chuàng)主題靈活配置混合(LOF)A -0.3900% -0.47% 1.88% -15.53% -2.27% -3.45% 6.19% -15.20% -10.69%
183 001978 泰信互聯(lián)網(wǎng)+混合 -0.5000% 0.96% 2.39% 5.32% 9.24% 4.97% -2.94% -15.10% -10.70%
184 008264 南方ESG股票A -0.0500% 2.41% 9.45% 3.28% 9.62% 9.76% 4.35% 10.24% -10.70%
185 003684 匯安豐融混合A -0.4900% 0.27% -2.16% 5.60% 0.31% 4.07% -6.92% -18.44% -10.71%
186 009715 匯添富策略增長(zhǎng)靈活配置混合 -1.0100% -0.97% 4.66% -11.86% -3.56% -1.95% 0.21% -16.95% -10.71%
187 011603 興業(yè)高端制造混合A -0.7700% -1.30% 1.58% -9.74% -0.72% -0.92% 3.75% -7.41% -10.71%
188 012697 同泰數(shù)字經(jīng)濟(jì)股票C -0.8900% -2.58% -0.75% -17.18% -3.27% -4.97% 16.03% -13.45% -10.71%
189 012907 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7100% -1.44% 3.38% -8.01% -7.34% -5.00% 14.37% -6.59% -10.71%
190 003717 中銀量化精選混合A 0.0100% 0.64% 3.99% 0.55% 3.41% 1.43% 6.29% -14.10% -10.72%
191 004314 前海開(kāi)源滬港深新硬件A -1.1900% -1.02% -9.49% -13.45% -7.23% -3.18% 29.56% -7.12% -10.72%
192 008948 華夏鼎源債券C 0.0200% 0.06% 0.39% 0.82% 1.66% 0.64% 2.78% 7.33% -10.72%
193 010104 景順長(zhǎng)城消費(fèi)精選混合A -0.3000% 0.41% 3.68% 3.32% 2.68% 2.53% 1.55% -4.05% -10.72%
194 010243 平安穩(wěn)健增長(zhǎng)混合C -0.1300% -0.01% 1.24% -0.55% 0.06% -0.70% -3.03% -4.12% -10.73%
195 004209 大成智惠量化多策略混合A -1.0200% -0.62% 1.05% -0.57% 3.89% 4.83% -4.27% -9.07% -10.74%
196 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.4200% -2.71% 1.18% -6.74% -4.79% -4.32% 2.20% -5.94% -10.74%
197 011006 工銀圓豐三年持有期混合 -0.4500% 0.67% 2.68% 0.42% 0.97% 2.08% 5.46% -5.47% -10.74%
198 013552 匯添富成長(zhǎng)領(lǐng)先混合A -1.2900% 2.49% 4.39% -0.56% 8.50% 6.67% 6.35% -6.40% -10.74%
199 001127 中銀宏觀策略混合A -0.1000% 0.10% 1.15% -6.81% 1.68% -1.52% 2.86% -9.25% -10.75%
200 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9100% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%