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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 近1年 近2年 近3年
1 004139 中郵軍民融合靈活配置混合A 0.1400% -0.01% 6.91% 4.85% 4.59% 8.37% 12.63% -6.92% -12.93%
2 008312 圓信永豐優(yōu)選價(jià)值C -0.2700% 0.34% 2.58% -2.07% -1.79% -0.13% -0.34% -3.34% -12.93%
3 910024 東方紅啟陽三年持有混合A -0.4000% 0.44% 3.53% 2.45% 2.65% 4.44% -1.14% -7.12% -12.93%
4 012390 中歐產(chǎn)業(yè)前瞻混合A -0.6800% -2.83% 0.60% -10.82% -12.62% -6.13% 10.71% -13.06% -12.94%
5 012872 易方達(dá)中小企業(yè)100(LOF)C -0.4900% 0.63% 4.07% -5.36% -2.27% 1.40% 10.06% -6.98% -12.94%
6 013318 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6800% -1.31% 2.88% -10.74% -7.28% -4.43% 12.20% -8.15% -12.94%
7 001222 鵬華外延成長(zhǎng)混合 -0.2500% 0.93% 1.82% 6.23% 2.73% 4.85% -4.09% -6.30% -12.95%
8 010706 景順長(zhǎng)城景驪成長(zhǎng)混合A -1.3800% -2.18% -1.34% -8.18% -19.38% -7.80% -13.27% -15.96% -12.95%
9 011820 興業(yè)興智一年持有期混合A -0.3200% -0.25% -0.75% -3.44% 3.90% 4.91% 9.80% -5.94% -12.95%
10 510660 華夏醫(yī)藥ETF -0.4900% 2.53% 5.46% 2.50% 2.78% 8.26% 6.61% -13.87% -12.95%
11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.52% 3.51% -8.70% -8.17% -5.62% 13.15% -8.78% -12.96%
12 010557 匯添富數(shù)字生活六個(gè)月持有混合 -0.9000% -0.34% 4.73% -11.29% 0.26% 1.22% 5.88% -6.90% -12.97%
13 001366 金鷹產(chǎn)業(yè)整合混合A -0.5200% 0.07% 3.52% -4.40% 0.59% 3.49% 2.54% -7.14% -12.98%
14 011082 國(guó)投瑞銀醫(yī)療保健混合C -0.6700% 3.38% 0.94% 6.92% 4.86% 11.80% 2.33% -7.87% -12.98%
15 519983 長(zhǎng)信量化先鋒混合A -0.9500% 0.51% 3.21% -2.66% 3.82% 4.58% 9.83% 1.55% -12.98%
16 000408 民生加銀城鎮(zhèn)化混合A -0.4600% -0.91% 1.33% -8.30% -3.59% -2.57% -9.44% -1.97% -13.00%
17 011790 建信創(chuàng)新驅(qū)動(dòng)混合 -0.5000% 0.45% 2.74% -9.84% 8.33% 7.50% 5.73% -14.23% -13.00%
18 871003 廣發(fā)資管價(jià)值增長(zhǎng)靈活配置混合 -0.2400% -0.26% 1.76% -4.33% 0.58% 0.87% 2.99% -10.58% -13.00%
19 002967 浙商大數(shù)據(jù)智選消費(fèi)混合A -0.7900% 3.93% 4.85% 10.89% 12.08% 10.47% 2.96% -12.75% -13.05%
20 011357 華泰柏瑞品質(zhì)成長(zhǎng)混合A -0.7700% -0.21% 4.95% -9.84% 0.02% 0.55% 5.93% -6.02% -13.05%
21 011918 山證資管品質(zhì)生活混合C -0.5800% -0.27% 6.24% 3.70% 1.76% 4.48% 4.48% -11.84% -13.06%
22 005593 摩根創(chuàng)新商業(yè)模式混合A -1.0000% -2.95% 6.36% 2.05% 17.90% 14.57% 25.41% 4.14% -13.07%
23 180003 銀華-道瓊斯88指數(shù) -0.3000% 0.04% 3.80% -0.60% 1.56% 2.53% 0.75% -2.73% -13.07%
24 009472 廣發(fā)深證100ETF聯(lián)接C -0.4000% -0.14% 4.80% -4.78% -3.95% -1.35% 6.00% -5.80% -13.08%
25 377240 摩根新興動(dòng)力混合A -0.5500% 1.41% 6.57% -4.75% 0.97% 4.19% 10.57% 0.03% -13.08%
26 001551 天弘中證醫(yī)藥100C -0.7300% 2.13% 2.57% 0.79% -3.28% 3.01% -3.37% -16.17% -13.09%
27 009501 國(guó)壽安保高股息混合C -0.7300% 0.19% 0.91% 2.21% -0.68% 4.05% -2.62% -1.86% -13.09%
28 360007 光大優(yōu)勢(shì)配置混合A -0.4900% 0.36% -0.30% -10.16% 0.57% 1.01% -1.45% -12.59% -13.09%
29 005341 長(zhǎng)安裕泰混合A 0.3000% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
30 005551 匯安成長(zhǎng)優(yōu)選混合C -0.5100% -0.74% -2.27% -16.64% 5.91% 11.47% 37.35% -10.75% -13.11%
31 013530 弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合C -0.5900% -0.48% 1.52% -4.59% 3.07% 5.21% 14.85% -1.92% -13.11%
32 002563 泓德泓匯混合 -0.6200% 0.37% 3.77% -4.11% -3.42% 0.48% 10.50% -9.83% -13.12%
33 010303 華泰柏瑞量化創(chuàng)盈混合A -0.7500% -1.30% 4.32% -5.50% -2.17% -0.45% 10.76% -5.26% -13.12%
34 159915 易方達(dá)創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.71% -9.03% -8.41% -3.05% 11.88% -8.07% -13.13%
35 210004 金鷹穩(wěn)健成長(zhǎng)混合 -0.4600% - 3.42% -4.38% 0.87% 3.53% 2.88% -5.58% -13.14%
36 006268 諾德量化核心C -0.8500% 0.14% 5.19% 2.64% 8.45% 10.03% 23.38% 6.66% -13.15%
37 007464 交銀創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.64% 8.95% -7.31% -9.99% -5.08% 12.86% -5.43% -13.15%
38 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A -0.8000% -0.37% 2.18% -19.78% 4.59% 0.97% 27.73% 8.67% -13.15%
39 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A -0.9100% 0.02% 1.55% -12.65% 10.60% 10.13% 15.36% -7.49% -13.15%
40 217012 招商行業(yè)領(lǐng)先混合A -0.9000% -0.89% 0.06% -4.64% -6.88% -1.30% -6.73% -21.25% -13.15%
41 006003 工銀醫(yī)藥健康股票C -0.5800% 7.33% 9.89% 9.96% 15.87% 22.58% 9.85% -14.79% -13.16%
42 516080 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF -0.1300% 4.80% 6.54% 4.65% 4.63% 10.92% 14.18% -9.92% -13.16%
43 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% 0.13% 5.79% -9.44% -5.36% -3.87% 8.65% -8.62% -13.17%
44 210005 金鷹主題優(yōu)勢(shì)混合 -0.6800% -1.04% 0.26% -4.85% -1.40% 2.64% 4.33% -9.59% -13.17%
45 015709 摩根中國(guó)優(yōu)勢(shì)混合C -0.6500% 1.22% 8.71% -3.05% 0.25% 4.05% 7.60% -1.45% -13.18%
46 160918 大成中小盤混合(LOF)A -0.4800% 0.97% 2.53% 0.95% 3.65% 6.98% 0.23% -17.33% -13.18%
47 008425 國(guó)聯(lián)品牌優(yōu)選混合C -0.8900% 6.34% 14.69% 25.12% 21.15% 21.02% 11.92% -3.53% -13.19%
48 001224 中郵新思路靈活配置混合A 0.0400% -0.68% 0.89% -9.09% -0.92% 2.38% 6.78% -0.16% -13.21%
49 011883 招商藍(lán)籌精選股票C -1.2300% 0.45% 4.26% 0.14% 7.97% 10.08% 14.18% 3.58% -13.22%
50 013475 華寶中證智能電動(dòng)汽車ETF發(fā)起式聯(lián)接A -0.6200% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
51 410007 華富價(jià)值增長(zhǎng)混合A -0.5900% -1.69% 0.88% -11.88% 2.85% 2.83% 5.24% -17.28% -13.23%
52 015180 匯添富美麗30混合D -0.8700% 1.24% 4.61% 1.11% -3.31% 2.17% -6.20% -11.13% -13.24%
53 009847 圓信永豐研究精選混合A -1.3700% -1.23% 0.13% -11.10% -5.32% -3.25% -0.53% -5.74% -13.25%
54 160607 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) -0.7500% -0.15% 3.41% -5.38% -3.24% -0.11% -2.96% -4.33% -13.25%
55 005680 財(cái)通資管價(jià)值成長(zhǎng)混合A -0.6500% -0.86% 1.07% 1.27% 1.93% 6.08% 12.17% -15.95% -13.27%
56 159949 華安創(chuàng)業(yè)板50ETF -0.9200% -0.78% 9.04% -9.05% -9.43% -4.24% 16.31% -4.98% -13.28%
57 050015 博時(shí)大中華亞太精選 1.0300% 0.68% 15.65% 1.72% 5.85% 2.66% 0.23% 3.38% -13.29%
58 000021 華夏優(yōu)勢(shì)增長(zhǎng)混合 -0.8600% -1.15% 0.69% -6.09% -5.06% 1.31% 12.85% -6.73% -13.30%
59 000974 安信消費(fèi)醫(yī)藥股票A -1.4200% 1.05% 7.24% 9.00% 11.73% 11.24% 3.22% -4.23% -13.31%
60 003494 富國(guó)天惠成長(zhǎng)混合(LOF)C -0.6100% 0.25% 3.12% -2.38% -1.06% 1.19% -5.39% -9.73% -13.31%
61 014812 平安興奕成長(zhǎng)1年持有混合C -0.7600% 0.95% 1.72% -10.20% 5.19% -2.53% -0.77% -16.29% -13.31%
62 001163 銀華中國(guó)夢(mèng)30股票 -0.5000% -0.43% 2.20% -2.79% 0.72% 3.56% -1.90% -9.99% -13.32%
63 010913 國(guó)泰成長(zhǎng)價(jià)值混合C -0.7600% -3.42% 1.26% -11.84% -10.97% -3.42% 21.62% -4.56% -13.32%
64 673083 西部利得祥運(yùn)混合C -0.2300% -0.31% 0.87% 2.62% 7.62% 5.42% 4.67% -13.89% -13.32%
65 001780 諾安改革趨勢(shì)靈活配置混合 -0.5000% 0.19% 2.03% -3.72% -9.42% -3.19% -8.80% -19.38% -13.33%
66 005293 諾德新旺 -0.7700% 1.85% -0.04% 5.31% 1.34% 1.70% -4.43% -22.29% -13.33%
67 159781 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.41% 3.21% -11.50% -7.79% -4.69% 14.49% -8.04% -13.34%
68 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.17% 3.91% -8.00% -7.88% -4.87% 13.59% -7.89% -13.36%
69 159821 中銀證券創(chuàng)業(yè)板ETF -0.9400% -0.81% 6.61% -9.01% -8.40% -3.12% 12.72% -7.76% -13.36%
70 009313 前海聯(lián)合價(jià)值優(yōu)選混合C -0.9100% -1.35% -0.05% -7.18% -11.67% -5.20% -3.16% -22.85% -13.37%
71 240004 華寶動(dòng)力組合混合A -0.9600% -0.60% -0.52% -16.91% -8.06% -3.98% 5.26% -20.80% -13.37%
72 519625 銀河君盛混合A -0.0800% -0.03% -0.05% -0.47% 0.55% -0.32% 3.53% -7.87% -13.38%
73 160324 華夏磐晟混合(LOF) 0.4200% -0.44% 4.04% -3.79% -5.07% -2.96% 11.67% 4.56% -13.39%
74 010110 廣發(fā)醫(yī)藥健康混合A -0.2200% 6.91% 6.06% 17.51% 20.36% 26.18% 18.92% -3.23% -13.40%
75 004221 長(zhǎng)信量化先鋒混合C -0.9500% 0.52% 4.55% -0.22% -0.44% 3.67% 7.70% 0.89% -13.41%
76 015032 國(guó)聯(lián)醫(yī)藥消費(fèi)混合A -0.7500% 5.66% 5.11% 15.29% 12.15% 21.61% 8.24% -11.57% -13.41%
77 860052 光大陽光啟明星創(chuàng)新驅(qū)動(dòng)主題混合B -0.1700% 0.73% 6.95% 2.15% 4.81% 6.20% 9.05% -10.49% -13.41%
78 008314 摩根慧選成長(zhǎng)股票A -0.3500% 1.45% 5.76% -6.64% 6.78% 7.06% 12.59% 9.13% -13.42%
79 015102 東方紅ESG可持續(xù)投資混合A -0.2900% 2.13% 7.70% -1.47% 14.40% 9.52% 14.63% 3.47% -13.42%
80 001162 前海開源優(yōu)勢(shì)藍(lán)籌股票A -0.2300% 0.31% 2.71% 2.14% 3.78% 0.31% 1.90% 6.09% -13.43%
81 005905 華泰保興成長(zhǎng)優(yōu)選C -1.4700% 0.26% 4.32% -5.16% -3.72% -1.16% -13.45% -1.60% -13.43%
82 007881 朱雀產(chǎn)業(yè)智選混合C -0.5300% -0.01% 3.01% -0.32% 8.26% 8.08% 5.66% -6.88% -13.43%
83 015179 匯添富美麗30混合C -0.8700% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
84 410001 華富競(jìng)爭(zhēng)力優(yōu)選混合A -0.2900% -1.28% -2.11% -7.01% 6.79% 7.08% 22.60% -10.20% -13.43%
85 006604 嘉實(shí)消費(fèi)精選股票A -0.5900% 3.36% 5.49% 18.18% 20.19% 15.60% 16.11% -7.49% -13.44%
86 010381 浙商智選價(jià)值混合A -0.4800% 1.68% 4.99% 0.98% 3.44% 0.32% -7.51% -15.76% -13.44%
87 004740 中歐瑞豐靈活配置混合C -0.6300% 0.13% 2.96% -8.59% -12.18% -11.59% -16.32% -5.04% -13.45%
88 014144 長(zhǎng)信先進(jìn)裝備三個(gè)月持有混合A -0.8500% 0.23% 5.54% -4.30% 2.87% 3.18% 8.93% -4.19% -13.47%
89 501188 匯添富核心精選混合(LOF) -2.3800% -1.41% 4.73% -13.60% 5.94% 8.33% 10.14% -9.43% -13.47%
90 510150 招商上證消費(fèi)80ETF -0.0900% 0.84% 3.85% 2.03% 3.10% 1.85% 1.87% -9.06% -13.47%
91 003069 光大創(chuàng)業(yè)板量化優(yōu)選A -0.7500% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
92 004407 招商上證消費(fèi)80ETF聯(lián)接C -0.0900% 0.79% 3.61% 1.85% 2.78% 1.63% 1.87% -8.93% -13.49%
93 005342 長(zhǎng)安裕泰混合C 0.3000% 3.32% 7.13% 5.87% 7.61% 6.55% 13.01% -9.90% -13.50%
94 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -0.9300% -0.81% 6.43% -9.29% -8.42% -3.45% 11.85% -7.97% -13.51%
95 009500 國(guó)壽安保高股息混合A -0.7300% -0.51% -0.63% 2.26% -0.33% 3.63% -6.18% -0.37% -13.52%
96 920008 中金進(jìn)取回報(bào)混合A -0.5200% -1.70% 1.57% -8.21% 10.98% 12.13% 41.75% 5.36% -13.52%
97 004744 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.33% -8.60% -8.02% -2.92% 11.32% -8.36% -13.53%
98 015119 匯添富滬港深大盤價(jià)值混合D -1.0600% 1.53% 9.28% 1.22% 14.58% 14.23% 11.78% -0.94% -13.53%
99 160424 華安創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 0.34% 7.88% -9.40% -6.21% -4.85% 13.27% -5.83% -13.53%
100 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A -0.5000% 0.62% 4.08% -5.12% -1.87% 1.72% 10.02% -7.82% -13.53%
101 501210 交銀智選星光混合(FOF-LOF)A 0.4000% 0.87% 6.48% -3.10% 0.58% 2.54% 2.78% -9.86% -13.53%
102 002562 泓德泓益量化混合A -0.2000% -0.29% 4.07% 1.62% 2.65% 4.10% 9.57% 1.17% -13.54%
103 005075 富國(guó)研究量化精選混合A -0.1200% 0.39% 2.24% -5.22% 0.98% 1.00% 1.59% -12.83% -13.54%
104 012718 易方達(dá)中證科技50ETF聯(lián)接C -0.3500% -1.18% 2.30% -6.57% -5.56% -4.30% 10.18% -13.26% -13.54%
105 377010 摩根阿爾法混合A -0.6100% 0.85% 6.10% -1.84% 3.15% 1.58% 9.67% -6.12% -13.54%
106 013311 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7100% -1.33% 3.03% -10.99% -7.53% -4.52% 12.88% -8.47% -13.56%
107 014262 摩根沃享遠(yuǎn)見一年持有期混合C -0.9900% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
108 009659 民生加銀新動(dòng)能一年定開混合A -0.6800% 0.70% 3.59% -7.55% 8.97% 4.91% 13.28% -5.66% -13.57%
109 009717 博時(shí)恒盛持有期混合C 0.0200% 0.25% 0.63% 0.20% 1.75% 1.06% -3.25% -10.68% -13.58%
110 009967 博時(shí)榮泰混合 -0.7400% 0.71% 3.73% -0.62% -2.88% -0.94% -4.92% -13.06% -13.58%
111 501065 匯添富經(jīng)典成長(zhǎng)定開混合 -0.2800% 0.44% 4.73% 1.08% 7.96% 6.86% 13.57% -6.66% -13.58%
112 008537 興銀研究精選股票A -0.9500% 0.29% 1.29% -6.93% 0.94% -1.63% 7.84% -5.38% -13.59%
113 013060 工銀養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF) 0.5500% 0.39% 2.08% 0.89% 2.20% 2.67% 2.70% -10.73% -13.59%
114 519626 銀河君盛混合C -0.0800% -0.03% -0.06% -0.50% 0.49% -0.36% 3.42% -8.02% -13.60%
115 001236 博時(shí)絲路主題股票A -0.4200% 0.61% -1.32% -6.36% -3.11% -2.19% -11.15% -6.09% -13.61%
116 009341 易方達(dá)均衡成長(zhǎng)股票 -1.1300% -0.18% 3.80% -7.29% 3.76% 3.85% 0.50% -11.81% -13.61%
117 010506 東方紅睿璽三年持有混合C -0.0100% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
118 121003 國(guó)投瑞銀核心企業(yè)混合 -0.3100% 0.08% 2.97% -5.09% -1.97% -0.03% -2.16% -7.92% -13.61%
119 008140 匯添富絕對(duì)收益定開混合C 0.0000% 0.26% 0.70% 0.26% -0.52% 0.09% -4.01% -5.82% -13.62%
120 011829 平安睿享成長(zhǎng)混合C -0.1200% 2.87% 6.57% -9.41% 12.00% 6.64% 4.57% -9.69% -13.62%
121 001638 前海開源優(yōu)勢(shì)藍(lán)籌股票C -0.2800% 0.29% 2.70% 2.10% 3.76% 0.29% 1.88% 5.87% -13.63%
122 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A -0.6700% -0.56% 2.65% -6.17% -2.98% 0.20% 10.64% -13.84% -13.64%
123 010701 恒越內(nèi)需驅(qū)動(dòng)混合A -1.8000% 6.49% 17.30% 4.93% 5.27% 7.14% 2.16% -7.85% -13.64%
124 960007 摩根新興動(dòng)力混合H -0.5500% 2.09% 6.79% -5.30% 3.03% 3.59% 9.88% 0.35% -13.65%
125 001017 宏利改革動(dòng)力混合A -0.2100% 1.26% 3.02% 5.20% 2.79% 2.16% -1.20% -11.92% -13.66%
126 003143 鵬華弘達(dá)混合C 0.0000% -0.23% 0.10% -0.23% 0.87% -0.31% 4.70% -8.78% -13.67%
127 008934 大成科技消費(fèi)股票A -0.8600% -2.23% -1.05% -19.59% -0.39% 3.10% -4.60% -20.89% -13.67%
128 012087 博時(shí)健康生活混合C -0.9900% 2.53% 0.90% 6.84% 3.19% 10.39% 2.55% -17.05% -13.67%
129 003025 新華紅利回報(bào)混合 -0.1900% 0.36% -0.83% -0.97% -0.54% -1.64% -4.07% -9.99% -13.68%
130 011957 鵬華新能源精選混合C -1.0400% -0.47% 7.03% -6.05% -7.35% -2.44% 7.33% -9.15% -13.68%
131 014346 銀華消費(fèi)主題混合C -1.0900% -1.04% 2.52% -0.40% 8.98% 7.25% -1.04% -15.42% -13.69%
132 007826 博道志遠(yuǎn)混合C -0.4500% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
133 002599 平安消費(fèi)精選混合C -0.3900% 4.49% 5.88% 9.91% 15.20% 18.95% -0.41% -21.60% -13.71%
134 005517 富國(guó)新趨勢(shì)靈活配置混合A -1.3200% -0.67% 3.59% 0.89% -4.65% -0.45% 7.59% -9.92% -13.72%
135 009026 中銀高質(zhì)量發(fā)展機(jī)遇混合A -0.6500% -0.53% -0.18% -3.97% -8.20% -4.41% -1.07% -15.04% -13.72%
136 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C -0.4100% -4.38% 1.66% -13.01% -14.06% -8.30% 16.99% -8.58% -13.72%
137 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 -0.1200% -2.66% -6.39% -19.92% -0.49% -5.60% 13.46% -10.41% -13.74%
138 005827 易方達(dá)藍(lán)籌精選混合 -0.7600% -2.53% 2.04% -1.86% 6.13% 5.92% -0.11% -10.58% -13.75%
139 013666 銀河成長(zhǎng)優(yōu)選一年持有混合C -0.5400% 1.66% 8.50% 7.62% 10.47% 7.32% 8.47% -4.25% -13.75%
140 160325 華夏創(chuàng)業(yè)板兩年定開混合 -0.9700% -0.22% 2.56% -9.53% -6.37% -4.98% 6.17% -11.05% -13.75%
141 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A -0.4000% -1.97% -0.40% -16.37% -13.12% -9.36% 15.50% -7.75% -13.76%
142 006969 圓信永豐高端制造混合 -1.7200% -0.49% 3.54% -6.12% -8.19% -2.94% 0.30% -4.55% -13.76%
143 008415 國(guó)泰大制造兩年持有期混合 -1.2600% 1.19% 8.27% -3.65% 8.31% 7.57% 8.34% -5.65% -13.76%
144 009709 民生加銀策略精選混合C -0.1100% 0.28% 1.32% -4.48% 3.72% 0.91% 10.79% -9.02% -13.76%
145 013316 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接C -0.7100% -1.33% 2.98% -10.99% -7.69% -4.55% 12.56% -8.67% -13.76%
146 005946 工銀可轉(zhuǎn)債優(yōu)選債券C -0.5900% 0.27% -0.77% 2.93% 6.29% 4.59% 5.67% -3.15% -13.77%
147 012800 宏利轉(zhuǎn)型機(jī)遇股票C 0.2600% -2.65% 5.80% -16.74% -3.98% -7.39% 2.25% -0.22% -13.77%
148 009137 嘉實(shí)瑞和兩年持有期混合 -1.0400% -0.14% 1.41% -2.61% 1.48% 4.12% 3.48% -15.64% -13.78%
149 009636 華泰柏瑞景氣優(yōu)選A -0.2800% -0.04% 1.23% -2.88% -0.61% 3.52% -0.20% -10.84% -13.79%
150 080012 長(zhǎng)盛電子信息產(chǎn)業(yè)混合A -0.7900% -3.27% -1.88% -16.78% 0.59% 1.45% 12.82% -14.25% -13.80%
151 180012 銀華富裕主題混合A 0.5600% 0.84% 4.69% 4.89% 8.83% 0.88% -0.59% -1.40% -13.81%
152 005826 華夏潛龍精選股票 -0.7100% -1.65% 0.80% -14.01% -3.09% -3.82% 21.81% 4.73% -13.82%
153 011015 嘉合錦元回報(bào)混合A -0.0700% -1.78% 2.16% -5.26% -6.37% -1.06% 12.56% -12.30% -13.83%
154 160420 華安創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.74% 8.53% -8.60% -9.12% -4.04% 15.31% -5.36% -13.83%
155 001856 易方達(dá)環(huán)保主題混合A -0.5700% -0.66% 3.97% -5.10% -9.39% -6.01% -9.19% -14.19% -13.84%
156 006671 廣發(fā)消費(fèi)升級(jí)股票 -0.4300% 0.47% 4.16% 3.66% 9.49% 10.03% 6.74% -8.84% -13.84%
157 013312 工銀主題策略混合C -1.0300% -1.55% -1.01% -7.94% -4.72% -0.33% 18.22% -16.60% -13.85%
158 015002 工銀生態(tài)環(huán)境股票C -0.7300% 0.57% 6.77% -3.44% 1.96% 1.90% 10.23% -7.63% -13.85%
159 009411 中銀科技創(chuàng)新一年定開混合 -2.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
160 015118 匯添富滬港深大盤價(jià)值混合C -1.0500% 1.54% 9.25% 1.17% 14.48% 14.15% 11.74% -1.24% -13.86%
161 159843 招商國(guó)證食品飲料ETF -0.1900% -0.10% -1.10% 4.83% -2.48% -0.50% -6.93% -14.35% -13.86%
162 001184 易方達(dá)新常態(tài)靈活配置混合 -0.9300% -0.93% 2.89% -13.73% -3.96% -5.15% -7.61% -7.77% -13.87%
163 010330 東吳興享成長(zhǎng)混合A -0.5400% -0.78% 5.48% -10.17% 0.48% 3.11% 10.54% 2.11% -13.87%
164 013082 中信保誠(chéng)中證基建工程指數(shù)(LOF)C -0.8400% -0.70% 1.85% -0.93% -9.57% -5.18% -3.65% -16.38% -13.87%
165 015383 長(zhǎng)城久富混合(LOF)C -0.4800% 2.90% 6.59% -8.98% 6.30% 4.86% 8.80% -11.11% -13.87%
166 006813 博時(shí)匯悅回報(bào)混合 -0.2600% 2.19% 6.67% -0.58% 3.81% 5.84% 4.15% -3.76% -13.88%
167 010786 博時(shí)創(chuàng)業(yè)板指數(shù)C -0.9100% -0.58% 7.07% -7.30% -8.99% -3.91% 10.63% -7.49% -13.90%
168 001716 工銀新趨勢(shì)靈活配置混合A -0.5900% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
169 001781 建信現(xiàn)代服務(wù)業(yè)股票 0.0000% -0.35% 2.12% 1.69% 1.48% -0.28% -2.30% -6.67% -13.95%
170 014336 金鷹元豐債券C -0.8500% -0.80% 1.40% -11.04% 3.64% 3.01% 3.23% -10.64% -13.95%
171 015198 匯添富移動(dòng)互聯(lián)股票C -0.4900% -2.68% -3.74% -18.28% -7.14% -4.77% 5.83% -16.15% -13.96%
172 040001 華安創(chuàng)新混合 -0.9500% -1.15% 4.98% 4.86% 1.71% 7.23% 10.74% -9.45% -13.96%
173 010413 財(cái)通資管宸瑞一年持有混合A -0.6100% -0.94% 0.25% 0.52% 5.43% 5.49% 11.00% -18.01% -13.97%
174 015455 信澳周期動(dòng)力混合C -0.5900% -1.25% 6.01% 2.74% 13.23% 9.15% 0.59% -8.00% -13.97%
175 007465 交銀創(chuàng)業(yè)板50指數(shù)C -0.8700% 0.34% 7.84% -9.34% -6.35% -5.00% 12.32% -6.15% -13.98%
176 002537 平安安盈靈活配置混合A -0.4600% -0.30% 3.14% -3.63% 4.45% 3.76% 9.71% -12.36% -13.99%
177 011248 嘉實(shí)品質(zhì)回報(bào)混合 -0.3000% -0.11% 4.37% 0.03% 4.07% 3.16% 1.42% -6.75% -13.99%
178 159810 浦銀安盛創(chuàng)業(yè)板ETF -0.9400% -0.64% 7.41% -7.54% -9.31% -3.88% 9.92% -8.69% -13.99%
179 159902 華夏中小企業(yè)100ETF -0.5100% 0.64% 4.31% -5.82% -2.56% 1.28% 10.55% -7.78% -13.99%
180 450004 國(guó)富深化價(jià)值混合A -0.3400% -0.26% 2.01% -5.62% -3.37% -2.68% -5.81% -4.92% -14.00%
181 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A -0.2400% 0.24% 3.22% -1.29% 1.36% -0.19% 20.95% -10.53% -14.01%
182 002544 長(zhǎng)城久益混合C -0.0700% -0.14% 2.86% -1.03% -1.21% -1.72% -2.15% -10.12% -14.02%
183 011462 東吳興享成長(zhǎng)混合C -0.5400% -0.67% 6.78% -8.63% -0.11% 2.66% 9.94% 2.33% -14.03%
184 012554 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接A -0.8100% -1.10% 6.28% -9.31% -9.25% -4.66% 14.07% -4.81% -14.03%
185 001413 國(guó)聯(lián)鑫起點(diǎn)混合A -0.0100% - -0.03% 0.29% 2.93% 0.20% -2.83% -14.25% -14.04%
186 012971 東吳消費(fèi)成長(zhǎng)混合A -0.5600% 1.01% 4.06% 6.39% 5.86% 4.03% 1.16% -14.16% -14.04%
187 519069 匯添富價(jià)值精選混合 0.0800% 0.43% 3.58% -2.11% 4.86% 2.25% 0.39% 1.15% -14.04%
188 011523 前海聯(lián)合產(chǎn)業(yè)趨勢(shì)混合A -0.6100% 1.54% 5.56% -4.36% 0.71% 0.91% 17.41% -0.38% -14.05%
189 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C -0.6400% -0.87% 1.04% 1.20% 1.78% 5.95% 11.83% -16.47% -14.06%
190 010717 前海開源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合A -1.0600% 1.47% 6.51% 0.31% 6.48% 4.91% 1.17% -3.02% -14.06%
191 010790 海富通均衡甄選混合A -0.7700% -0.06% 1.68% -6.00% -6.39% -2.35% -7.18% -10.19% -14.06%
192 012196 招商品質(zhì)生活混合A -0.3200% 0.34% 2.67% 2.42% 6.46% 3.51% 8.93% 1.70% -14.06%
193 014746 貝萊德港股通遠(yuǎn)景視野混合A -0.7200% 0.92% 5.36% 0.44% 15.03% 12.00% 3.23% 0.36% -14.07%
194 550003 中信保誠(chéng)盛世藍(lán)籌混合 -0.0600% -0.86% 2.65% -3.84% -2.35% -1.12% 0.31% -8.83% -14.07%
195 580009 東吳多策略混合A -0.5700% -1.38% 2.11% -23.40% -10.35% -9.34% -4.36% -3.71% -14.07%
196 009179 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接A -0.1600% 1.05% 0.04% 5.43% -1.92% 1.70% -6.65% -13.98% -14.08%
197 002269 銀華大數(shù)據(jù)靈活配置定開混合 0.4700% 0.47% 2.38% 0.82% -2.72% -1.83% -5.40% -10.89% -14.10%
198 011437 中泰開陽價(jià)值優(yōu)選混合C -0.0900% 0.40% -2.12% 2.77% 0.77% 5.34% 1.82% -15.96% -14.10%
199 159944 廣發(fā)中證全指原材料ETF -0.9600% -0.49% 2.71% -0.15% -3.24% 3.30% -6.83% -4.35% -14.10%
200 008057 南方上證50增強(qiáng)C 0.0500% 1.05% 2.10% 0.80% 2.39% 0.79% 8.95% -1.48% -14.11%