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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(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 012628 華夏大盤精選混合C -0.5100% -0.01% 1.26% -5.53% -1.29% -0.33% 8.86% -7.72% -11.96%
2 000523 國(guó)投瑞銀醫(yī)療保健混合A -0.6700% 3.38% 0.98% 7.03% 5.07% 11.97% 2.70% -7.13% -11.98%
3 003120 博時(shí)鑫源混合C 0.0300% -0.05% -0.06% -1.58% 0.11% -1.36% 2.09% -5.01% -11.98%
4 005589 長(zhǎng)信企業(yè)精選定開混合 0.0100% 0.01% 4.43% -0.49% 5.69% 3.35% -1.29% -9.63% -11.98%
5 009398 華富成長(zhǎng)企業(yè)精選股票A -0.7200% -1.46% 0.30% -11.08% 4.09% 4.21% 9.93% -16.31% -11.98%
6 050021 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -0.77% 6.27% -8.55% -7.82% -2.80% 10.75% -7.53% -11.98%
7 481010 工銀中小盤混合 -0.8900% -0.52% 2.56% -6.97% 3.31% 5.17% 10.46% -13.67% -11.98%
8 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.38% 3.16% -11.47% -7.66% -4.70% 15.08% -7.14% -11.98%
9 730002 方正富邦紅利精選混合A 0.1700% -0.17% 2.91% 2.61% -1.26% 0.60% -1.06% -7.28% -11.98%
10 004876 融通深證100指數(shù)C -0.4000% -0.72% 4.09% -5.17% -5.94% -3.48% 3.91% -7.70% -11.99%
11 013085 申萬(wàn)菱信樂(lè)同混合A -0.3500% 0.35% 4.21% -10.51% -0.98% 3.20% 7.58% -16.06% -11.99%
12 014046 交銀醫(yī)藥創(chuàng)新股票C 0.9300% 7.53% 5.40% 9.63% 7.97% 13.58% 5.19% -14.04% -11.99%
13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C -0.2900% 2.08% 4.42% 4.23% -0.02% 3.51% 3.71% -13.49% -12.02%
14 014373 浙商全景消費(fèi)混合C -0.2500% 0.48% 2.87% 3.66% 3.54% 3.29% -6.25% -12.38% -12.02%
15 007040 前海聯(lián)合泳隆混合C -2.1600% 0.52% 3.95% 5.55% -2.29% 3.73% 1.97% -17.88% -12.03%
16 010297 萬(wàn)家互聯(lián)互通中國(guó)優(yōu)勢(shì)C -0.9500% 0.18% 3.24% -0.85% 7.61% 8.53% 9.43% -17.31% -12.03%
17 011344 景順長(zhǎng)城融景一年持有混合A -0.6300% 0.78% 6.18% -5.27% 4.29% 3.30% 11.33% -4.41% -12.04%
18 011604 興業(yè)高端制造混合C -0.7700% -1.30% 1.55% -9.86% -0.97% -1.11% 3.24% -8.33% -12.04%
19 630005 華商動(dòng)態(tài)阿爾法混合 -0.2100% - 2.68% -2.21% 0.28% 0.93% -0.42% -5.91% -12.04%
20 008265 南方ESG股票C -0.0500% 2.39% 9.38% 3.13% 9.29% 9.50% 4.01% 9.22% -12.05%
21 003235 中信保誠(chéng)至利混合C -0.0100% -2.67% 4.81% -10.83% -10.71% -11.42% -9.00% -10.20% -12.06%
22 004315 前海開源滬港深新硬件C -1.1900% -0.32% -10.53% -14.50% -4.92% -4.37% 27.44% -8.02% -12.06%
23 011391 民生加銀新戰(zhàn)略混合C -0.9500% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
24 013086 申萬(wàn)菱信樂(lè)同混合C -0.3500% -1.73% 3.47% -8.36% -2.81% 1.31% 7.54% -17.45% -12.06%
25 002230 華夏大中華混合(QDII) -0.1000% -0.58% 6.10% -10.15% -5.61% -1.15% -9.20% 2.19% -12.07%
26 011151 富國(guó)醫(yī)療保健行業(yè)混合C 0.0000% 6.76% 1.49% 9.65% 5.36% 14.39% 0.51% -10.30% -12.07%
27 012200 新華鑫科技3個(gè)月滾動(dòng)持有靈活配置混合A -0.8200% -1.26% 5.36% -13.13% -10.22% -8.79% 4.17% -15.69% -12.07%
28 008468 博道嘉瑞混合C -0.4000% 3.66% 6.36% -5.78% -10.20% -2.72% -5.15% -11.91% -12.08%
29 012717 易方達(dá)中證科技50ETF聯(lián)接A -0.3400% 0.30% 2.69% -4.68% -10.33% -3.44% 10.05% -10.71% -12.08%
30 013553 匯添富成長(zhǎng)領(lǐng)先混合C -1.3000% 2.47% 4.33% -0.70% 8.22% 6.46% 5.82% -7.34% -12.08%
31 014707 華富匠心明選一年持有混合C -0.7400% -1.65% 2.94% -3.87% 0.28% 6.26% 11.33% -13.89% -12.08%
32 015222 匯添富積極回報(bào)一年持有混合(FOF)C 0.8700% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
33 519087 新華優(yōu)選分紅混合 0.0200% -2.64% 12.93% -13.21% 1.14% -0.39% 18.04% -14.63% -12.09%
34 910006 東方紅啟盛三年持有混合A -0.3700% -0.48% 2.72% 1.79% 1.52% 2.89% -1.98% -8.44% -12.09%
35 002443 前海開源滬港深龍頭精選混合A -1.2700% -2.37% 2.46% -9.59% -9.47% -9.53% -7.37% -10.30% -12.10%
36 010785 博時(shí)創(chuàng)業(yè)板指數(shù)A -0.9100% -1.41% 6.33% -7.94% -9.03% -4.47% 10.85% -7.43% -12.10%
37 011031 達(dá)誠(chéng)價(jià)值先鋒靈活配置C -0.8700% -2.57% 4.03% -7.73% -7.36% -6.39% -8.44% -9.28% -12.10%
38 003857 前海開源周期優(yōu)選混合A -0.2800% -0.23% -0.94% -19.08% 1.08% -3.58% -2.40% -2.95% -12.11%
39 013377 東海啟航6個(gè)月持有混合C -0.5100% -0.21% -0.18% -2.25% -3.36% -2.76% -3.76% -10.51% -12.11%
40 160422 華安創(chuàng)業(yè)板50ETF聯(lián)接A -0.8800% -0.74% 8.55% -8.54% -8.79% -3.91% 15.85% -4.32% -12.11%
41 006371 長(zhǎng)安鑫盈混合A -0.9200% 0.07% 1.60% -12.29% 11.09% 10.71% 16.13% -7.83% -12.12%
42 007042 前海聯(lián)合泳雋混合C -0.8300% -1.24% 0.48% -6.66% -5.98% -2.50% 4.40% -21.63% -12.12%
43 012985 平安優(yōu)勢(shì)回報(bào)1年持有混合A -0.2000% 0.76% 6.32% -4.03% 12.06% 4.99% 2.94% -7.19% -12.12%
44 166023 中歐瑞豐靈活配置混合(LOF)A -0.6300% 0.55% 3.35% -8.97% -11.18% -10.47% -15.78% -3.05% -12.12%
45 000404 易方達(dá)新興成長(zhǎng)靈活配置 -0.5200% -0.86% 0.93% -13.21% -4.84% -3.69% 0.13% -14.80% -12.13%
46 009210 中歐嘉和三年混合A -0.7000% - 3.13% 1.49% -1.17% 3.84% 2.29% -6.78% -12.13%
47 012434 銀華多元回報(bào)一年持有期混合 -0.6200% 0.64% 4.80% -1.03% 1.95% 2.72% 5.81% -5.85% -12.13%
48 014051 平安安盈靈活配置混合C -0.4600% 0.16% 4.21% 1.30% 3.29% 3.06% 10.18% -13.55% -12.13%
49 001307 中歐永裕混合C -0.9300% 0.37% 1.63% 0.32% -0.26% 6.64% 4.69% -7.07% -12.14%
50 013317 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.30% 2.92% -10.67% -7.14% -4.31% 12.55% -7.59% -12.15%
51 000326 南方中小盤成長(zhǎng)股票A -0.4800% 0.58% 2.32% 2.57% 0.60% 0.27% 0.22% -12.23% -12.16%
52 161118 易方達(dá)中小企業(yè)100(LOF)A -0.4900% 0.64% 4.10% -5.30% -2.12% 1.52% 10.39% -6.43% -12.16%
53 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.37% -8.39% -7.32% -2.69% 11.10% -7.05% -12.17%
54 010489 鵬華優(yōu)選成長(zhǎng)混合C -0.6900% -2.55% -0.52% -1.40% 5.17% 6.91% 10.35% -7.77% -12.18%
55 007570 方正富邦紅利精選混合C 0.1700% -0.03% 1.66% 1.92% -1.92% -0.56% -2.62% -8.82% -12.19%
56 009660 民生加銀新動(dòng)能一年定開混合C -0.6800% 0.75% 4.46% -2.64% 7.44% 4.25% 12.26% -5.63% -12.19%
57 481017 工銀量化策略混合A 0.1000% 0.13% 1.85% 1.95% 2.97% 1.68% 9.99% -1.25% -12.19%
58 009142 宏利價(jià)值長(zhǎng)青混合C -0.0700% -0.61% 6.16% -4.03% 5.60% 3.43% 7.15% -6.61% -12.20%
59 009991 華泰柏瑞品質(zhì)優(yōu)選C -0.9900% -0.71% 7.20% -7.42% 0.21% -0.53% 4.32% -9.44% -12.20%
60 010685 工銀前沿醫(yī)療股票C 0.6900% 6.54% 4.11% 9.30% 6.82% 13.47% 2.00% -17.61% -12.20%
61 005224 廣發(fā)中證基建工程ETF聯(lián)接C -0.8300% -0.67% 0.64% -1.53% -7.23% -5.62% -4.19% -14.54% -12.21%
62 920921 中金安心回報(bào)靈活配置混合C -0.1300% 0.05% 0.84% 0.08% 1.75% 1.05% 2.92% 2.78% -12.21%
63 004870 融通創(chuàng)業(yè)板指數(shù)C -0.9900% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
64 008604 廣發(fā)穩(wěn)安靈活配置C -0.2000% 0.94% 3.45% -3.84% -9.24% -3.71% -15.43% -19.86% -12.23%
65 159908 博時(shí)創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.65% -8.97% -8.19% -2.93% 12.25% -7.25% -12.23%
66 202001 南方穩(wěn)健成長(zhǎng)混合 -0.1000% 0.37% 3.50% -3.09% -0.43% -0.81% -1.12% -8.13% -12.23%
67 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A -0.2400% 0.44% 2.40% 0.37% -2.61% -3.03% -8.14% -11.40% -12.25%
68 008290 華安現(xiàn)代生活混合 0.0300% 2.64% 4.57% 1.30% 20.14% 10.69% 10.17% -2.94% -12.28%
69 010123 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合C -0.9700% 0.69% 1.00% 2.70% 0.77% 5.51% 1.32% -4.15% -12.28%
70 011994 國(guó)聯(lián)安核心優(yōu)勢(shì)混合A -0.7600% 0.14% 8.56% 3.09% 9.27% 12.29% 1.42% -8.81% -12.28%
71 588330 華寶雙創(chuàng)龍頭ETF -0.7300% -1.38% 3.10% -11.28% -7.56% -4.60% 14.18% -7.29% -12.28%
72 002295 廣發(fā)穩(wěn)安靈活配置A -0.1900% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
73 006785 東方量化多策略混合A -1.0400% -0.01% 2.43% -2.56% 5.26% 6.47% 14.16% -3.19% -12.29%
74 013394 信澳價(jià)值精選混合C -0.1600% 1.17% 2.53% 3.18% 0.37% -0.23% 0.26% -12.56% -12.29%
75 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -1.0400% -3.14% 2.98% -1.82% 3.91% 6.77% 1.40% -6.24% -12.29%
76 009808 易方達(dá)創(chuàng)新成長(zhǎng)混合 -1.4700% 0.51% 5.76% -3.43% 7.83% 10.97% 6.83% -13.48% -12.31%
77 070018 嘉實(shí)回報(bào)混合 -0.2900% -0.64% 3.62% -0.64% -1.75% 0.94% -2.91% -8.00% -12.31%
78 159952 廣發(fā)創(chuàng)業(yè)板ETF -0.9600% -0.82% 6.72% -9.01% -8.38% -3.01% 12.35% -7.34% -12.31%
79 011802 中銀證券盈瑞混合C 0.0700% -0.09% 0.92% 0.42% 0.83% -0.87% 3.94% -7.68% -12.32%
80 011874 博時(shí)先進(jìn)制造混合A -0.0800% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
81 010120 九泰久福量化股票A -0.4200% 0.51% 1.85% -3.21% 3.05% -0.30% 7.41% -2.07% -12.33%
82 008374 華泰柏瑞景氣回報(bào)一年持有期混合C -0.6000% 0.41% 1.17% -5.69% 1.08% -2.84% -3.87% -9.19% -12.34%
83 162006 長(zhǎng)城久富混合(LOF)A -0.4800% 0.55% 8.87% -7.10% 2.99% 5.03% 8.60% -9.62% -12.35%
84 217017 招商上證消費(fèi)80ETF聯(lián)接A -0.0900% 0.79% 4.15% 2.03% -0.14% 1.87% 1.65% -6.80% -12.37%
85 009540 興業(yè)睿進(jìn)混合C -0.2300% -0.13% 2.26% -5.06% 3.52% 3.86% 9.83% -3.53% -12.38%
86 012908 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7100% -1.15% 3.76% -7.68% -7.61% -4.75% 14.01% -6.96% -12.38%
87 169105 東方紅睿華滬港深混合(LOF)A -0.3300% 0.37% 3.09% -0.83% 8.78% 6.83% 18.14% -4.55% -12.38%
88 003255 前海開源鼎裕債券C -0.0900% 0.09% 0.89% 0.96% 3.91% 2.58% -0.29% -11.15% -12.39%
89 162202 宏利周期混合 -0.6000% 0.87% 0.51% 0.17% -4.06% -1.63% -10.78% -8.99% -12.39%
90 000935 浙商匯金轉(zhuǎn)型成長(zhǎng) -0.3400% -3.39% 0.91% -5.86% -5.46% -2.00% 7.03% -7.92% -12.40%
91 007825 博道志遠(yuǎn)混合A -0.4500% -0.78% 2.11% -4.67% -3.23% 0.97% 9.29% -11.70% -12.40%
92 008424 國(guó)聯(lián)品牌優(yōu)選混合A -0.8800% 5.35% 10.40% 24.68% 19.88% 19.58% 11.37% -3.43% -12.40%
93 009998 摩根慧見(jiàn)兩年持有期混合 -0.3100% -1.06% 4.55% -7.06% 3.88% 4.31% 9.27% 5.84% -12.40%
94 012558 中歐景氣前瞻一年混合C -0.6600% -2.94% 1.96% -10.20% -10.67% -4.61% 12.19% -11.94% -12.40%
95 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E -0.9000% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
96 002224 中郵絕對(duì)收益策略定期開放混合 -0.3200% -0.32% 0.65% 1.41% 3.10% 2.64% -2.92% -3.22% -12.41%
97 011627 嘉實(shí)匠心回報(bào)混合C -0.3200% 1.68% 4.92% -0.63% -1.40% 1.65% -0.14% -8.84% -12.41%
98 013298 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7100% -0.34% 2.73% -11.65% -4.73% -5.26% 12.55% -7.42% -12.41%
99 970102 興證資管金麒麟興享優(yōu)選一年持有期混合C -0.1500% -0.55% 11.36% -2.27% 0.71% -0.81% 10.62% -9.21% -12.41%
100 009716 博時(shí)恒盛持有期混合A 0.0200% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
101 006569 國(guó)聯(lián)安中證醫(yī)藥100C -0.7500% 2.10% 2.74% 1.51% -1.52% 4.43% -0.53% -15.32% -12.43%
102 008177 建信高股息主題股票 -0.6700% 4.34% 7.35% 0.10% -2.45% 0.19% -4.45% -9.69% -12.43%
103 012241 工銀量化策略混合C 0.0700% 0.77% 1.55% 1.31% 2.88% 1.49% 10.23% -1.89% -12.44%
104 970069 興證資管金麒麟消費(fèi)升級(jí)混合C 0.0500% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
105 000173 匯添富美麗30混合A -0.8600% 2.58% 4.34% 2.37% 4.30% 4.95% -3.19% -9.36% -12.45%
106 010393 工銀健康生活混合A -0.6600% 7.98% 10.74% 10.19% 16.33% 22.81% 10.58% -13.90% -12.45%
107 009990 華泰柏瑞品質(zhì)優(yōu)選A -0.9800% 0.59% 5.09% -10.73% 1.67% -0.55% 4.43% -7.98% -12.46%
108 501202 華泰紫金創(chuàng)新先鋒混合(LOF)C -0.1800% 1.46% 8.91% -3.62% -5.18% -3.47% -4.75% -10.08% -12.46%
109 550002 中信保誠(chéng)精萃成長(zhǎng)混合A -0.6700% -0.41% 2.40% -4.21% -2.37% 1.13% 10.57% -12.72% -12.46%
110 001869 招商制造業(yè)混合A -1.2700% 0.66% 2.07% -0.19% -1.16% 2.02% 7.16% -2.84% -12.48%
111 013305 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C -0.6900% -0.34% 2.72% -11.54% -4.59% -5.09% 13.02% -7.25% -12.48%
112 000697 匯添富移動(dòng)互聯(lián)股票A -0.4900% -2.63% -3.67% -18.20% -6.84% -4.56% 6.57% -15.22% -12.49%
113 002543 長(zhǎng)城久益混合A -0.0600% 0.30% 3.51% -0.91% -0.21% -0.73% -0.77% -9.12% -12.49%
114 159971 富國(guó)創(chuàng)業(yè)板ETF -0.9400% -0.82% 6.69% -9.02% -8.39% -3.03% 12.12% -7.77% -12.49%
115 014364 銀華滬港深增長(zhǎng)股票C -0.6600% 1.24% 6.14% 4.23% 7.72% 10.37% -2.12% -6.59% -12.50%
116 960028 建信優(yōu)選成長(zhǎng)混合H -0.3800% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
117 160529 博時(shí)創(chuàng)業(yè)板兩年定開混合 -1.0000% -0.49% 5.24% -4.21% 1.53% 2.63% 17.67% -1.13% -12.51%
118 410003 華富成長(zhǎng)趨勢(shì)混合A -0.6600% -1.47% 0.13% -11.15% 4.85% 4.97% 10.00% -16.40% -12.52%
119 550009 中信保誠(chéng)中小盤混合A -1.1600% -2.65% 6.83% -11.12% -8.48% -6.08% 2.68% -12.04% -12.53%
120 000136 民生加銀策略精選混合A -0.1100% 0.72% 0.98% -4.46% 5.75% 1.00% 11.24% -7.84% -12.54%
121 005351 匯添富行業(yè)整合混合A -0.2600% 1.17% 4.36% 3.34% 11.03% 7.86% 2.66% 9.74% -12.54%
122 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) -0.2600% -0.32% 3.24% -1.16% -0.51% 1.50% 0.79% -0.02% -12.54%
123 162714 廣發(fā)深證100ETF聯(lián)接A -0.4000% -0.13% 4.82% -4.73% -3.86% -1.27% 6.22% -5.42% -12.54%
124 001685 匯添富滬港深新價(jià)值股票 -0.9400% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
125 012917 平安優(yōu)勢(shì)領(lǐng)航1年持有混合A -0.2800% 0.15% 2.03% -4.12% 9.60% 5.32% 0.44% -7.51% -12.55%
126 519606 國(guó)泰金鑫股票A -0.3900% -2.12% -4.44% -22.32% -12.85% -13.87% 12.45% -8.85% -12.55%
127 000946 華夏醫(yī)療健康混合C 0.3100% 6.08% 2.53% 10.19% 7.42% 15.04% 4.58% -12.42% -12.56%
128 001875 前海開源滬港深優(yōu)勢(shì)精選混合A -1.1000% 1.51% 6.55% 0.78% 7.66% 5.67% 0.78% -2.83% -12.56%
129 000166 中海信息產(chǎn)業(yè)混合A -0.3100% -0.19% -1.34% -23.86% -0.68% -7.96% 11.40% -22.12% -12.57%
130 001550 天弘中證醫(yī)藥100A -0.7200% 2.13% 2.57% 0.83% -3.20% 3.08% -3.19% -15.84% -12.57%
131 002862 金信量化精選混合A -1.1500% -8.17% -2.00% -19.14% -3.15% 7.92% 23.42% -8.40% -12.58%
132 009467 紅土創(chuàng)新科技創(chuàng)新3個(gè)月定開混合A -0.7600% -1.35% -2.76% -8.90% -16.65% -6.71% -2.59% -21.35% -12.58%
133 013299 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.34% 2.99% -11.09% -7.68% -4.70% 14.36% -7.32% -12.58%
134 159969 銀華深證100ETF -0.4100% 0.12% 5.05% -4.13% -5.23% -2.35% 4.96% -6.76% -12.58%
135 519177 浦銀盛世C -0.0700% - 1.06% -2.26% 0.75% 0.75% -1.76% -7.39% -12.58%
136 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A -0.4800% 0.55% 5.75% -5.28% 3.68% 2.75% 11.81% -4.40% -12.60%
137 920011 中金安心回報(bào)靈活配置混合A -0.1400% -0.02% 1.04% 0.63% 2.06% 1.49% 3.55% 4.01% -12.61%
138 002217 易方達(dá)量化策略C -0.4500% 0.54% 5.54% -0.23% 0.69% 1.47% 7.08% -2.38% -12.62%
139 003858 前海開源周期優(yōu)選混合C -0.2800% 1.05% -0.70% -19.33% 3.47% -3.89% -1.74% -2.93% -12.63%
140 012193 泓德睿誠(chéng)混合A -0.6000% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
141 006768 華安滬港深優(yōu)選混合 -0.6800% 3.69% 11.87% 3.36% 27.27% 21.73% 35.08% 8.16% -12.64%
142 012086 博時(shí)健康生活混合A -0.9900% 2.53% 0.94% 6.94% 3.41% 10.56% 2.96% -16.41% -12.65%
143 000513 富國(guó)高端制造行業(yè)股票A -0.7100% -0.07% 2.36% -11.70% -1.12% 1.40% -5.19% -9.92% -12.66%
144 009542 銀華富利精選混合A 0.5800% 1.96% 4.01% 10.18% 19.31% 16.90% 8.24% -7.14% -12.66%
145 011749 華泰柏瑞景氣成長(zhǎng)混合C -0.5100% 1.17% 3.35% 1.47% 0.01% 0.84% 7.89% -5.64% -12.66%
146 014036 博時(shí)成長(zhǎng)回報(bào)混合A -0.9400% -0.48% 8.69% -7.38% 9.89% 7.89% 17.97% -9.96% -12.66%
147 002907 南方中證500量化增強(qiáng)C -0.7600% 0.13% 4.51% -1.19% -1.79% 1.07% 0.54% -10.01% -12.67%
148 010912 國(guó)泰成長(zhǎng)價(jià)值混合A -0.7400% -1.67% 0.55% -12.40% -7.96% -3.97% 22.33% -3.08% -12.68%
149 011875 博時(shí)先進(jìn)制造混合C -0.0700% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
150 013688 平安成長(zhǎng)龍頭1年持有混合C -0.0200% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
151 015190 匯添富行業(yè)整合混合C -0.2700% 1.48% 4.66% 4.74% 5.49% 5.89% 0.06% 8.32% -12.69%
152 000339 長(zhǎng)城醫(yī)療保健混合A -0.3000% 8.80% 3.18% 17.72% 14.66% 23.63% 14.11% -8.65% -12.70%
153 011189 建信智匯優(yōu)選一年持有期混合(MOM) -0.2900% 0.32% 0.80% -10.45% -4.62% -7.26% -3.95% -10.30% -12.70%
154 014006 中銀養(yǎng)老2050五年持有混合(FOF) 0.3500% 0.01% 1.38% 0.34% 1.75% 2.14% 1.93% -8.27% -12.70%
155 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.39% 3.18% -11.57% -7.92% -4.81% 14.64% -7.74% -12.70%
156 006733 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.60% 7.01% -7.09% -8.62% -3.55% 9.11% -8.28% -12.71%
157 700003 平安策略先鋒混合 -0.5400% -1.58% -1.67% -17.86% 10.55% -0.91% 1.34% -13.66% -12.71%
158 004549 富安達(dá)消費(fèi)主題混合 -0.6600% 1.02% 5.48% 6.35% -1.70% 0.29% -8.10% -22.82% -12.72%
159 005244 國(guó)泰聚優(yōu)價(jià)值靈活配置混合A -1.2500% 0.72% 9.33% 0.32% 6.44% 9.37% 12.51% -1.74% -12.72%
160 013277 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.36% -8.44% -7.41% -2.76% 10.89% -7.44% -12.72%
161 013687 平安成長(zhǎng)龍頭1年持有混合A -0.0100% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
162 000828 宏利轉(zhuǎn)型機(jī)遇股票A 0.2600% -0.25% 7.11% -16.46% 0.13% -7.04% 4.58% 3.07% -12.74%
163 007494 朱雀產(chǎn)業(yè)臻選混合C -0.6000% 0.19% 5.17% 0.06% 2.57% 6.80% 5.12% -6.35% -12.74%
164 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A -0.5500% 1.25% 4.13% 1.71% 3.04% 4.23% 1.37% 0.94% -12.74%
165 159977 天弘創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.69% -9.10% -8.50% -3.15% 11.85% -7.82% -12.74%
166 005206 南方優(yōu)選成長(zhǎng)混合C -0.1000% 1.08% 3.56% -1.45% 0.40% -2.04% -1.68% -1.45% -12.76%
167 000878 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A -0.2500% 4.87% 5.90% 9.53% 1.72% 11.28% 1.81% -21.93% -12.77%
168 010889 工銀創(chuàng)業(yè)板兩年定開混合C -0.5500% -1.24% 3.83% -7.12% 4.94% 0.80% 6.56% -1.73% -12.77%
169 013665 銀河成長(zhǎng)優(yōu)選一年持有混合A -0.5300% 6.91% 11.40% 12.93% 16.71% 13.41% 14.13% 1.16% -12.77%
170 000970 東方紅睿元混合 -0.5200% -0.52% 1.05% -0.12% 1.92% 1.63% 13.44% -6.79% -12.78%
171 013310 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7000% -1.32% 3.07% -10.92% -7.39% -4.41% 13.23% -7.91% -12.78%
172 001928 華夏消費(fèi)升級(jí)靈活配置混合C -0.6400% 0.75% 3.06% 3.01% -0.35% -0.05% -13.16% -13.12% -12.79%
173 002598 平安消費(fèi)精選混合A -0.3900% 1.44% 4.45% 8.55% 12.18% 15.31% -4.17% -23.23% -12.79%
174 020018 國(guó)泰金鹿混合 -1.8300% 1.32% 0.85% -3.52% -6.09% -4.50% -10.11% -22.67% -12.79%
175 006267 諾德量化核心A -0.8500% 0.64% 6.59% 3.83% 8.84% 10.18% 22.77% 6.99% -12.80%
176 013315 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接A -0.6800% -1.44% 3.31% -8.15% -7.74% -5.19% 11.67% -8.89% -12.80%
177 002249 招商境遠(yuǎn)靈活配置混合 -0.8300% 0.15% 1.29% -4.44% -7.58% -3.08% -7.90% -10.29% -12.81%
178 159948 南方創(chuàng)業(yè)板ETF -0.9500% -0.65% 7.51% -7.50% -9.16% -3.79% 10.64% -8.01% -12.81%
179 206009 鵬華新興產(chǎn)業(yè)混合 -0.8700% 1.04% 6.11% -4.45% -1.17% 1.98% -0.57% -12.60% -12.81%
180 011588 前海開源成份精選混合 -0.0100% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
181 202009 南方盛元紅利混合 -0.5300% 0.01% 2.80% -2.57% -0.78% 0.42% 0.72% -5.50% -12.82%
182 900009 中信證券成長(zhǎng)動(dòng)力A -0.6300% -0.30% 3.09% -6.87% -2.19% -1.76% -1.22% -11.22% -12.82%
183 005945 工銀可轉(zhuǎn)債優(yōu)選債券A -0.5900% 1.07% -0.21% 3.87% 6.72% 5.90% 6.43% -0.95% -12.83%
184 501032 財(cái)通福盛混合發(fā)起(LOF)A 0.1100% -0.22% 3.48% -10.09% -12.39% -6.87% -9.22% -12.50% -12.83%
185 010559 匯安鑫利優(yōu)選混合C -0.4000% -0.11% 2.36% -3.32% 3.25% 6.26% 16.64% -15.67% -12.84%
186 012770 光大保德信創(chuàng)新生活混合A -0.5900% 0.58% 3.31% 2.08% 7.00% 8.77% -1.30% -4.31% -12.85%
187 515710 華寶中證細(xì)分食品飲料主題ETF -0.2400% -0.98% -1.46% 4.10% -2.56% -0.87% -7.59% -15.30% -12.85%
188 501049 東方紅睿璽三年持有混合A -0.0100% 0.78% 4.34% 3.00% 2.63% 1.39% -4.04% -14.41% -12.86%
189 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.4300% -1.94% 1.19% -7.76% -5.36% -4.56% 0.84% -7.37% -12.87%
190 010537 泰康優(yōu)勢(shì)企業(yè)混合C 0.0300% -0.12% 3.76% 0.99% 0.94% -0.70% -4.27% -7.93% -12.87%
191 040002 華安中國(guó)A股增強(qiáng)指數(shù) -0.1600% -0.54% 3.28% -1.12% -0.77% 0.11% 5.11% -7.52% -12.87%
192 012787 浦銀安盛泰和配置6個(gè)月持有混合(FOF)A 0.6800% 0.95% 5.06% -2.31% -5.00% -0.99% -2.68% -13.16% -12.88%
193 013476 華寶中證智能電動(dòng)汽車ETF發(fā)起式聯(lián)接C -0.6300% 4.22% 6.38% -3.92% -3.11% 4.77% 13.54% -5.34% -12.88%
194 110026 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.35% -8.54% -7.91% -2.83% 11.60% -7.90% -12.88%
195 165525 中信保誠(chéng)中證基建工程指數(shù)(LOF)A -0.8400% -0.21% 1.70% -0.80% -9.73% -5.08% -3.81% -15.76% -12.88%
196 750001 安信靈活配置混合A -0.5900% 2.81% 5.52% 0.10% 1.69% 4.28% -2.31% 0.51% -12.88%
197 010963 信澳周期動(dòng)力混合A -0.5900% -1.11% 5.08% 2.46% 11.92% 9.37% 1.35% -6.89% -12.91%
198 013422 太平智行三個(gè)月定開混合發(fā)起式 -0.6000% 0.20% 6.70% -1.79% 2.78% 3.21% 11.65% -2.35% -12.91%
199 015199 匯添富移動(dòng)互聯(lián)股票D -0.4200% -1.78% -1.91% -14.74% -6.15% -3.95% 6.38% -15.29% -12.92%
200 070032 嘉實(shí)優(yōu)化紅利混合A -0.2200% -1.09% 2.09% -1.16% -2.91% - -3.46% -9.65% -12.92%