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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 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 001318 東方新策略靈活配置混合A -0.2500% -0.34% 3.47% -1.44% 0.15% 1.70% -11.01% -11.71% -14.12%
2 010746 富安達(dá)長三角區(qū)域主題混合A -0.2200% 0.13% 8.46% -9.68% 17.82% 25.36% 7.19% -20.96% -14.13%
3 012616 嘉實(shí)優(yōu)化紅利混合C -0.3000% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
4 870005 廣發(fā)資管核心精選一年持有混合A -0.3000% -1.31% 1.67% -3.62% -0.13% -0.65% -1.54% -9.00% -14.14%
5 002031 華夏策略混合 0.0000% 0.18% 2.57% -4.86% -3.10% -5.20% -1.49% -5.40% -14.15%
6 159808 融通創(chuàng)業(yè)板ETF -0.9600% -0.59% 7.48% -6.97% -8.84% -3.36% 10.38% -8.76% -14.15%
7 162207 宏利效率優(yōu)選混合(LOF) -0.4800% -2.98% 2.16% -7.25% -3.39% -3.39% -2.47% -11.86% -14.15%
8 014930 富國高端制造行業(yè)股票C -0.7200% -0.07% 2.30% -11.82% -1.39% 1.21% -5.74% -10.96% -14.17%
9 005251 銀華多元?jiǎng)恿`活配置混合 -0.7000% -2.81% 3.54% -10.64% -0.23% 1.69% 15.41% -6.90% -14.18%
10 011345 景順長城融景一年持有混合C -0.6200% 0.64% 6.85% -4.01% 2.80% 2.39% 8.60% -6.17% -14.18%
11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C -0.7500% -0.48% 3.39% -8.36% -9.19% -6.29% 12.55% -11.29% -14.18%
12 002556 博時(shí)絲路主題股票C -0.4400% 0.06% 0.50% -2.67% -4.57% -1.59% -13.28% -5.75% -14.20%
13 009618 交銀啟匯混合A -0.7100% 2.77% 6.87% 5.51% 11.24% 9.76% 5.77% -8.72% -14.20%
14 006372 長安鑫盈混合C -0.9300% 0.06% 1.53% -12.46% 10.66% 10.36% 15.21% -9.30% -14.21%
15 002685 中歐豐泓滬港深混合A -0.9300% 1.11% 5.82% 2.72% 9.95% 7.35% 0.15% -1.64% -14.22%
16 007549 中泰開陽價(jià)值優(yōu)選混合A -0.0900% -0.73% -2.67% 0.63% 2.66% 4.87% -0.02% -15.67% -14.22%
17 014044 銀華富利精選混合C 0.5800% 1.95% 3.97% 10.03% 18.96% 16.64% 7.59% -8.25% -14.22%
18 860016 光大陽光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A -0.1800% -0.29% 4.56% -1.34% 3.54% 6.28% 9.26% -10.53% -14.22%
19 005585 銀河文體娛樂混合A -0.3300% 1.51% 3.79% -1.90% 5.75% 4.04% 6.39% -32.27% -14.23%
20 011159 大成中小盤混合(LOF)C -0.4800% 0.96% 2.50% 0.86% 3.44% 6.81% -0.18% -18.00% -14.23%
21 006556 海富通研究精選混合C -0.8200% 0.60% 4.38% -5.69% 2.88% 2.76% 2.86% -6.25% -14.24%
22 000591 中銀健康生活混合 -0.1600% -0.68% 1.18% -7.08% -1.25% -2.02% 3.00% -11.06% -14.25%
23 003142 鵬華弘達(dá)混合A 0.0000% 0.03% 0.07% 0.51% 1.25% -0.20% 4.87% -8.65% -14.26%
24 015562 長城醫(yī)療保健混合C -0.3100% 8.79% 3.12% 17.55% 14.32% 23.34% 13.40% -9.76% -14.26%
25 015593 國泰金鑫股票C -0.4000% -2.13% -4.49% -22.46% -13.14% -14.09% 11.74% -10.11% -14.26%
26 009848 圓信永豐研究精選混合C -1.3600% -1.23% 0.10% -11.20% -5.50% -3.41% -0.94% -6.50% -14.27%
27 011371 華商遠(yuǎn)見價(jià)值A(chǔ) -1.2100% 0.74% 6.72% 2.20% 12.80% 7.91% 29.07% 7.02% -14.27%
28 014235 淳厚時(shí)代優(yōu)選混合A -1.2400% -0.75% 2.38% 1.20% 0.84% 1.26% 0.33% -14.27% -14.28%
29 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C -0.4900% 0.61% 4.05% -5.19% -2.03% 1.60% 9.68% -8.38% -14.30%
30 872021 廣發(fā)資管核心精選一年持有混合C -0.3000% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%
31 009576 東方紅智遠(yuǎn)三年持有混合 -0.3600% 0.49% 2.99% 2.77% 2.36% 4.17% -0.69% -8.54% -14.31%
32 009706 民生加銀城鎮(zhèn)化混合C -0.4100% -0.93% 1.25% -8.43% -3.89% -2.79% -9.88% -2.96% -14.31%
33 000529 廣發(fā)競爭優(yōu)勢混合A 0.2500% 0.92% 1.78% 5.72% 2.48% 5.76% -3.94% -12.63% -14.32%
34 008671 銀華科技創(chuàng)新混合 -0.4100% -0.58% 2.66% -13.96% -0.70% -3.60% 17.67% 2.08% -14.32%
35 010293 華商量化優(yōu)質(zhì)精選混合 -0.7100% -0.72% 0.15% -9.03% -2.68% -3.53% 0.97% -8.54% -14.33%
36 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C -0.8700% 0.77% 4.96% -8.91% -10.96% -6.28% 6.41% -12.81% -14.34%
37 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A -0.8800% 1.28% 6.85% -7.13% -8.21% -3.94% 5.27% -13.86% -14.35%
38 011358 華泰柏瑞品質(zhì)成長混合C -0.7600% -0.24% 4.89% -9.96% -0.25% 0.34% 5.39% -6.97% -14.36%
39 001370 中銀新趨勢靈活配置混合A -0.6000% -1.83% 0.68% -17.32% -4.56% -1.32% 6.18% -5.30% -14.37%
40 004676 中信建投睿信靈活配置混合C -0.9400% 1.11% 4.66% 1.61% 1.91% 0.42% 8.29% -6.96% -14.37%
41 012001 中泰星宇價(jià)值成長混合A -0.3600% -1.18% -2.76% 1.92% 0.68% 6.07% 0.21% -15.27% -14.38%
42 519097 新華中小市值優(yōu)選混合 -1.3800% 3.27% 13.15% 6.87% 6.40% 12.99% 0.93% -9.19% -14.38%
43 014642 摩根新興動(dòng)力混合C -0.5500% 1.40% 6.53% -4.87% 0.71% 3.98% 10.01% -1.00% -14.39%
44 161915 萬家創(chuàng)業(yè)板2年定期開放混合C 0.1700% 1.65% 2.73% -2.67% 6.04% 17.61% 14.05% -17.74% -14.39%
45 014647 融通先進(jìn)制造混合A -0.2700% 1.97% 7.57% -2.35% 0.25% 4.16% 2.97% -15.59% -14.40%
46 011078 諾德品質(zhì)消費(fèi)6個(gè)月持有混合 -0.2700% 0.17% 4.21% 1.57% 0.13% 1.70% -5.58% -9.78% -14.41%
47 162208 宏利首選企業(yè)股票A -0.6200% 3.31% 8.10% -3.23% 2.02% 8.78% -5.84% -10.86% -14.41%
48 217001 招商安泰偏股混合 -0.3900% -0.92% 2.33% -5.30% -0.92% 0.57% -0.70% -14.40% -14.42%
49 010111 廣發(fā)醫(yī)藥健康混合C -0.2200% 6.88% 6.02% 17.39% 20.12% 25.97% 18.42% -4.02% -14.44%
50 009804 國泰研究優(yōu)勢混合A -1.3200% -0.68% 5.81% -15.01% 1.88% 3.87% 1.90% -21.64% -14.46%
51 000066 諾安鴻鑫混合A -1.1400% -0.76% 3.65% 1.58% 4.10% 9.03% 3.38% -15.19% -14.49%
52 006689 方正富邦信泓混合A -1.1200% -3.71% 8.19% -3.58% 33.83% 32.91% 31.00% 7.65% -14.49%
53 014985 華安創(chuàng)業(yè)板50指數(shù)C -0.8900% -1.46% 8.20% -8.38% -10.64% -5.84% 12.69% -7.43% -14.49%
54 009391 匯添富優(yōu)質(zhì)成長混合A -0.5700% 1.56% 6.26% -2.26% 6.82% 9.49% 8.67% -3.68% -14.51%
55 010455 博時(shí)產(chǎn)業(yè)精選混合A -0.2600% 0.25% 4.52% -11.20% 3.78% 2.72% -6.56% -15.55% -14.51%
56 501026 財(cái)通多策略福享混合(LOF) 0.1600% -0.47% 8.44% -11.25% -4.41% -6.81% -1.07% -4.13% -14.51%
57 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C -0.7900% -2.01% 2.25% -19.29% 1.59% 1.48% 28.33% 7.78% -14.53%
58 002216 易方達(dá)量化策略A -0.4300% 0.51% 4.46% -0.86% 1.54% 2.83% 8.06% -0.29% -14.54%
59 004569 招商制造業(yè)混合C -1.3000% 0.65% 1.98% -0.40% -1.52% 1.73% 6.31% -4.39% -14.54%
60 010394 工銀健康生活混合C -0.6600% 7.95% 10.65% 9.96% 15.85% 22.40% 9.69% -15.27% -14.54%
61 011863 南方藍(lán)籌成長混合C -0.2300% 1.51% 7.20% -1.43% -3.63% -1.99% -5.20% -14.59% -14.54%
62 588390 博時(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.39% 3.14% -11.58% -8.05% -4.94% 13.63% -8.79% -14.56%
63 000001 華夏成長混合 -0.7200% -0.36% -0.84% -7.59% 0.49% 0.73% 9.09% -10.68% -14.57%
64 001530 萬家瑞富靈活配置混合A -0.2900% -0.12% 0.85% -1.53% 3.05% 2.37% 3.85% -1.19% -14.57%
65 014922 華夏ESG可持續(xù)投資一年持有混合A -0.9000% -0.34% 3.26% -9.23% 2.50% 0.35% 2.75% 0.49% -14.57%
66 690009 民生加銀紅利回報(bào)混合 0.2400% 2.38% 5.53% 7.09% 4.92% 3.89% 3.51% -2.31% -14.57%
67 009169 湘財(cái)長興靈活配置混合A -0.0800% -1.77% 0.88% -7.75% 2.80% 6.34% 29.30% -18.29% -14.58%
68 014037 博時(shí)成長回報(bào)混合C -0.9300% -1.76% 6.29% -12.14% 8.64% 7.21% 17.20% -11.40% -14.58%
69 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.0600% -0.93% 0.53% -9.95% 1.89% 6.53% 28.58% -6.28% -14.58%
70 005855 中科沃土沃瑞混合A -0.1600% 1.03% 1.23% 0.65% -12.91% -7.78% -15.77% -16.69% -14.59%
71 003550 宏利改革動(dòng)力混合C -0.2100% 1.61% 2.32% 4.91% 5.44% 1.83% -1.26% -12.79% -14.61%
72 003070 光大創(chuàng)業(yè)板量化優(yōu)選C -0.7500% -1.25% 4.45% -9.46% -7.30% -3.00% 12.08% -5.70% -14.62%
73 007518 東方阿爾法優(yōu)選混合A -1.0800% -3.95% 16.29% -2.10% 24.93% 28.43% 34.67% 9.02% -14.62%
74 010442 東方紅啟盛三年持有混合B -0.3700% 0.77% 2.46% 1.68% 4.91% 3.57% -1.36% -10.00% -14.63%
75 007177 浙商智能行業(yè)優(yōu)選混合A -0.1600% -0.57% 3.56% 0.68% 1.34% 1.55% 2.72% -8.35% -14.66%
76 165512 中信保誠新機(jī)遇混合(LOF) 0.1200% -0.26% 2.41% 2.61% 5.80% -1.30% 7.30% -8.51% -14.69%
77 690011 民生加銀積極成長混合發(fā)起式 -0.8900% 0.78% 4.46% - 4.79% 6.66% 9.05% 4.92% -14.69%
78 007835 國泰鑫?；旌?/a> -1.1800% 1.33% 7.88% -1.28% 6.53% 6.27% 4.42% -6.23% -14.70%
79 000594 大摩進(jìn)取優(yōu)選股票 -0.0900% 0.69% 3.32% -2.33% 3.96% 2.06% 9.99% -13.97% -14.71%
80 012314 南方行業(yè)領(lǐng)先混合 -0.0200% 3.20% 8.71% 4.65% 12.49% 10.41% 6.45% 10.21% -14.71%
81 006605 嘉實(shí)消費(fèi)精選股票C -0.5900% 3.36% 5.48% 18.07% 19.93% 15.41% 15.55% -8.39% -14.72%
82 014260 萬家新機(jī)遇龍頭企業(yè)混合C -0.9500% 0.68% 3.20% -6.34% -3.62% -1.52% -13.15% -11.25% -14.72%
83 014863 建信信息產(chǎn)業(yè)股票C -0.3600% -2.55% 1.51% -6.47% -1.07% 1.79% 3.70% -15.79% -14.72%
84 512600 嘉實(shí)中證主要消費(fèi)ETF -0.1700% 0.01% -1.42% 4.62% -3.09% 0.73% -7.75% -14.48% -14.72%
85 013787 交銀智選星光混合(FOF-LOF)C 0.4000% 0.88% 5.02% -5.23% 0.61% 2.72% 3.18% -10.57% -14.73%
86 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A -1.0600% 0.06% 5.53% -9.81% -2.04% -2.18% -6.68% -15.78% -14.73%
87 010967 博道嘉豐混合A -0.4600% -0.23% 5.16% -7.30% -9.63% -4.48% -6.80% -13.27% -14.74%
88 013554 信澳遠(yuǎn)見價(jià)值混合A -0.4700% 0.80% 1.49% 0.04% -0.85% -0.12% -0.44% -13.15% -14.74%
89 481001 工銀核心價(jià)值混合A -0.2300% 0.39% 2.49% -4.28% -2.41% -2.70% -0.27% -4.85% -14.74%
90 001414 國聯(lián)鑫起點(diǎn)混合C 0.0000% -0.05% -0.03% 0.23% 2.86% 0.10% -3.48% -15.40% -14.75%
91 011016 嘉合錦元回報(bào)混合C -0.0900% -2.06% 4.21% -3.60% -5.50% -0.71% 11.27% -12.84% -14.75%
92 011871 前海開源滬港深優(yōu)勢精選混合C -1.1400% -0.66% 4.89% 0.84% 6.00% 2.91% -2.59% -6.24% -14.75%
93 014747 貝萊德港股通遠(yuǎn)景視野混合C -0.7200% 0.66% 7.27% 1.05% 12.96% 12.60% 3.18% 0.92% -14.75%
94 004390 平安轉(zhuǎn)型創(chuàng)新混合A -0.5500% -1.51% -2.10% -18.64% 7.86% -1.79% -0.43% -16.03% -14.76%
95 164403 前海開源滬港深農(nóng)業(yè)混合A -0.4400% 3.56% 5.33% 13.16% 6.25% 6.51% -19.22% -19.56% -14.76%
96 519133 海富通改革驅(qū)動(dòng)混合 -0.7800% 0.71% 0.36% -6.44% -3.29% -2.65% -6.93% -10.90% -14.76%
97 000634 富國天盛靈活配置基金 -0.4900% 4.99% 0.50% 0.50% 8.49% 8.15% -0.10% -13.02% -14.77%
98 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A -0.7800% -1.94% -0.19% -11.56% -2.72% -1.38% 0.44% -18.22% -14.77%
99 012744 光大品質(zhì)生活混合A -0.5800% 0.51% 3.12% 2.37% 7.79% 9.34% 0.42% -1.94% -14.79%
100 000927 博時(shí)大中華亞太精選美元現(xiàn)匯 0.9800% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%
101 007353 工銀科技創(chuàng)新混合 -0.8700% 0.68% 3.33% -13.39% 2.62% 0.07% 14.16% -7.52% -14.80%
102 010599 匯添富高質(zhì)量成長30一年混合A -0.5900% 0.52% 7.02% -5.20% 7.49% 6.29% 5.60% 5.45% -14.81%
103 012002 中泰星宇價(jià)值成長混合C -0.3500% 0.23% -1.28% 2.94% 1.17% 6.01% 1.53% -16.43% -14.81%
104 009663 華泰紫金創(chuàng)新先鋒混合(LOF)A -0.1800% 0.36% 7.30% -5.71% -3.19% -3.34% -3.64% -10.48% -14.82%
105 004435 博時(shí)逆向投資混合C -0.0600% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
106 000879 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C -0.2800% 6.23% 2.52% 7.86% 2.13% 11.62% 2.22% -22.97% -14.85%
107 001195 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 -0.8200% 1.88% 0.10% 7.14% 3.39% 4.50% -8.19% -5.71% -14.85%
108 161035 富國中證醫(yī)藥主題指數(shù)增強(qiáng)A -0.5300% 2.62% 4.03% 3.75% 2.07% 7.48% 1.98% -14.81% -14.86%
109 000056 建信消費(fèi)升級(jí)混合 -0.5800% 0.79% 1.44% -1.82% -1.06% -2.24% -5.09% -12.44% -14.87%
110 161613 融通創(chuàng)業(yè)板指數(shù)A -0.9200% 0.13% 5.78% -9.09% -4.82% -3.47% 11.61% -7.41% -14.87%
111 008538 興銀研究精選股票C -0.9500% 0.29% 1.25% -7.05% 0.70% -1.81% 7.30% -6.31% -14.88%
112 900013 中信證券品質(zhì)生活混合A -0.4700% 2.17% 6.16% 12.53% 12.98% 12.01% 9.71% -3.86% -14.88%
113 900059 中信證券成長動(dòng)力C -0.6400% -0.32% 3.02% -7.06% -2.58% -2.05% -2.01% -12.64% -14.88%
114 003333 泰信智選成長靈活配置混合A -0.3100% 0.01% 1.14% 1.36% 3.92% 2.50% -1.48% -10.09% -14.90%
115 008467 博道嘉瑞混合A -0.3800% -0.19% 4.90% -6.93% -8.40% -3.76% -6.78% -13.03% -14.90%
116 007863 長信利泰靈活配置混合C -0.0800% -0.17% 3.86% -3.92% 7.70% 6.56% 23.21% -10.37% -14.91%
117 001702 東方創(chuàng)新科技混合 -0.6700% -3.24% -1.85% -8.06% -2.88% 3.51% 20.96% -10.03% -14.92%
118 006891 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7400% -0.17% 4.48% -1.01% 2.24% 1.51% 0.11% -6.20% -14.92%
119 000541 華商創(chuàng)新成長混合發(fā)起式A -0.8700% -2.58% 2.11% -4.33% 10.12% 13.30% 10.00% -9.17% -14.93%
120 008819 農(nóng)銀匯理策略趨勢混合 0.1500% 0.79% 4.20% 4.87% 4.68% 1.72% 2.46% 0.06% -14.93%
121 050018 博時(shí)行業(yè)輪動(dòng)混合 0.0000% 1.02% 0.14% 4.38% 2.07% 8.81% -0.65% -17.19% -14.94%
122 003940 銀華盛世精選靈活配置混合發(fā)起式A -0.7200% 2.21% 7.07% 11.14% 11.04% 11.79% 4.30% -4.56% -14.95%
123 005237 銀華醫(yī)療健康量化優(yōu)選A -0.1500% 2.43% 4.67% 3.82% -0.60% 5.72% -0.45% -21.87% -14.95%
124 012710 華夏核心成長混合C -1.5200% -2.11% 3.44% -3.28% -6.05% 0.61% 8.09% -19.60% -14.95%
125 001613 長城久祥混合A -0.5600% -2.76% -3.13% -20.90% -12.45% -9.47% 1.11% -16.01% -14.96%
126 006696 匯添富研究優(yōu)選靈活配置混合 -0.3400% 0.19% 4.21% 0.40% 5.00% 4.61% 4.98% -0.69% -14.98%
127 009180 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接C -0.1600% 0.01% -1.37% 4.37% -2.95% 0.66% -8.02% -14.59% -14.98%
128 010414 財(cái)通資管宸瑞一年持有混合C -0.6200% -0.98% 0.99% 1.00% 1.82% 5.89% 10.74% -17.49% -14.98%
129 012918 平安優(yōu)勢領(lǐng)航1年持有混合C -0.2900% -0.63% 4.68% -6.18% 11.57% 5.51% 2.11% -10.34% -14.98%
130 007775 匯安量化先鋒混合A -1.0700% 0.28% 0.11% 3.04% -0.62% 10.94% 4.39% -19.81% -14.99%
131 920928 中金進(jìn)取回報(bào)混合C -0.5200% -0.24% 1.13% -8.78% 13.76% 11.37% 40.18% 3.60% -15.00%
132 001039 嘉實(shí)先進(jìn)制造股票 -0.4600% -0.20% 4.55% -5.30% -2.00% 2.29% 9.13% -9.37% -15.01%
133 005518 富國新趨勢靈活配置混合C -1.3200% -0.67% 3.54% 0.78% -4.88% -0.64% 7.05% -10.82% -15.01%
134 014145 長信先進(jìn)裝備三個(gè)月持有混合C -0.8500% 0.48% 6.50% -2.61% 2.14% 2.65% 7.76% -5.44% -15.02%
135 006713 前海開源MSCI中國A股消費(fèi)C 0.0100% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
136 013932 富國智鑫行業(yè)精選股票(FOF-LOF)C -0.2400% 0.23% 3.19% -1.38% 1.16% -0.34% 20.48% -11.24% -15.05%
137 180031 銀華中小盤混合 -0.3500% -0.91% 1.19% -6.34% -1.68% 1.37% 12.65% -12.03% -15.05%
138 515170 華夏中證細(xì)分食品飲料主題ETF -0.2500% 0.05% -1.08% 4.65% -3.69% -0.37% -6.58% -16.53% -15.05%
139 516380 華寶智能電動(dòng)汽車ETF -0.6600% 1.47% 8.35% -6.85% 2.11% 7.05% 22.82% -1.01% -15.05%
140 006602 國融融泰靈活配置混合C 0.0300% 0.06% 0.15% 0.50% 2.38% 0.69% 3.28% 4.14% -15.06%
141 007033 平安可轉(zhuǎn)債債券C -0.2100% 0.07% 4.50% -2.63% 6.14% 4.40% 1.28% -3.43% -15.06%
142 012972 東吳消費(fèi)成長混合C -0.5500% 1.00% 4.02% 6.28% 5.66% 3.86% 0.74% -14.85% -15.06%
143 015637 摩根阿爾法混合C -0.6100% -1.28% 4.95% -2.26% -1.43% -0.10% 7.77% -8.21% -15.07%
144 006289 華夏養(yǎng)老2040三年持有混合(FOF)A 0.4000% -0.32% 1.53% -0.17% 1.90% 2.50% 5.69% -9.07% -15.08%
145 013842 銀華新銳成長混合A -0.5800% -2.27% -3.39% -6.57% -9.23% -2.77% 20.96% -14.06% -15.08%
146 014813 浙商大數(shù)據(jù)智選消費(fèi)混合C -0.8100% 3.91% 4.85% 10.69% 11.69% 10.13% 2.19% -14.15% -15.08%
147 001606 農(nóng)銀工業(yè)4.0混合 -0.0900% -1.39% -1.50% -11.57% -4.88% -3.19% 7.22% -10.65% -15.10%
148 001797 國新國證新利混合A 0.0000% 0.89% 2.45% 1.93% -2.46% 2.19% -2.46% -30.92% -15.10%
149 005245 國泰聚優(yōu)價(jià)值靈活配置混合C -1.2600% 1.20% 8.41% -1.06% 9.15% 7.79% 9.72% -4.64% -15.10%
150 012889 工銀興瑞一年持有期混合C -0.6600% 6.02% 8.91% 12.29% 13.23% 20.57% 7.38% -15.46% -15.10%
151 008958 嘉實(shí)回報(bào)精選股票 -0.3100% - 4.32% -0.20% 2.94% 2.26% 0.87% -7.36% -15.12%
152 010090 中信建投醫(yī)藥健康A(chǔ) 0.7500% 11.38% 5.32% 3.08% 3.82% 13.42% -6.37% -17.03% -15.12%
153 011454 華泰柏瑞景氣優(yōu)選C -0.2800% 0.61% 0.64% -3.24% 1.38% 3.06% -0.59% -11.28% -15.14%
154 200002 長城久泰滬深300指數(shù)A 0.1000% 0.50% 5.65% 1.61% 2.58% 2.07% 4.92% -7.11% -15.14%
155 010405 惠升醫(yī)藥健康6個(gè)月持有期混合 -1.2200% 3.17% 5.51% -2.01% 0.08% 5.33% 1.42% -14.04% -15.15%
156 000458 英大領(lǐng)先回報(bào)A -0.3000% -1.41% 2.87% -2.18% 2.88% 3.54% 6.90% -13.03% -15.16%
157 501018 南方原油A 0.3600% -1.04% -2.14% -11.72% -6.45% -9.01% -11.55% 3.94% -15.17%
158 001997 工銀新趨勢靈活配置混合C -0.5700% -0.37% 2.72% -4.59% 8.16% 6.05% -1.29% -4.44% -15.18%
159 010304 華泰柏瑞量化創(chuàng)盈混合C -0.7600% -1.31% 4.24% -5.68% -2.56% -0.76% 9.89% -6.78% -15.18%
160 320022 諾安研究精選股票 -0.6200% 0.06% 0.98% -6.17% -0.91% 1.51% 1.22% -13.71% -15.18%
161 010456 博時(shí)產(chǎn)業(yè)精選混合C -0.2500% 0.78% 6.26% -8.18% 0.25% 2.99% -8.78% -15.40% -15.19%
162 012689 長安成長優(yōu)選混合C -0.9200% - 1.49% -12.82% 10.16% 9.80% 14.43% -8.95% -15.21%
163 013576 鵬揚(yáng)品質(zhì)精選混合C -0.8000% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
164 161129 易方達(dá)原油A類人民幣 0.5300% -0.98% -0.88% -11.42% -6.38% -8.91% -11.45% 5.50% -15.23%
165 001540 浙商匯金轉(zhuǎn)型驅(qū)動(dòng) -1.1800% -0.22% 1.43% -10.99% -8.07% -4.65% 11.74% -16.47% -15.24%
166 014628 財(cái)通福盛混合發(fā)起(LOF)C 0.1000% 1.21% 4.26% -10.09% -9.11% -7.66% -9.41% -13.27% -15.24%
167 090001 大成價(jià)值增長混合A 0.1000% 2.32% 0.68% -1.77% 0.48% 2.15% -6.48% -18.19% -15.24%
168 002060 東方新策略靈活配置混合C -0.2500% 0.03% 3.65% -1.91% -0.27% 1.18% -12.67% -12.58% -15.25%
169 010702 恒越內(nèi)需驅(qū)動(dòng)混合C -1.8100% 7.24% 15.60% 2.36% 6.24% 7.41% 2.89% -8.82% -15.25%
170 002408 中信建投醫(yī)改混合A 0.8000% 11.07% 5.08% 3.31% 4.30% 13.31% -2.70% -16.53% -15.26%
171 008182 方正富邦信泓混合C -1.1200% -3.71% 8.17% -3.64% 33.66% 32.77% 30.64% 7.00% -15.26%
172 010347 農(nóng)銀策略收益一年持有混合 0.1500% 0.80% 4.20% 4.88% 4.68% 1.72% 2.59% 0.17% -15.26%
173 112002 易方達(dá)策略成長二號(hào)混合 -1.4200% 0.91% 5.00% -1.65% 4.44% 7.77% 1.83% -14.24% -15.27%
174 000017 財(cái)通可持續(xù)混合 0.1700% -1.26% 6.05% -14.12% -4.01% -7.56% -1.18% -4.86% -15.28%
175 011846 博時(shí)周期優(yōu)選混合C -0.4500% 0.23% 1.14% 0.11% -5.97% -0.59% -17.61% -7.06% -15.28%
176 233011 大摩主題優(yōu)選混合 -0.1000% 0.15% 3.36% -2.31% 1.30% 2.06% 10.10% -13.30% -15.29%
177 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A -0.0700% 3.08% 1.84% 3.30% 3.08% 7.95% 0.28% -15.75% -15.30%
178 013385 信澳優(yōu)勢價(jià)值混合A -0.0400% 0.42% 0.27% 0.14% -1.62% -0.53% -1.25% -15.75% -15.30%
179 013462 鵬揚(yáng)成長先鋒混合C -0.8700% -1.65% -0.87% 0.22% -0.49% 3.93% 3.51% -1.32% -15.30%
180 006123 國聯(lián)高股息混合A -0.0200% 0.75% 1.34% 2.97% 3.18% -2.29% 5.45% 2.68% -15.31%
181 013763 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)A 0.6700% 0.84% 2.42% -1.84% -3.65% 0.38% 5.36% -7.34% -15.31%
182 000867 華寶品質(zhì)生活股票 0.2000% -0.33% 3.95% 4.81% 5.76% 6.49% -2.87% -15.84% -15.32%
183 015033 國聯(lián)醫(yī)藥消費(fèi)混合C -0.7500% 4.94% 2.50% 14.29% 17.14% 20.46% 7.35% -14.09% -15.33%
184 000742 國泰新經(jīng)濟(jì)靈活配置混合A -0.4900% -3.72% 2.17% -11.84% -13.17% -7.26% 17.21% -7.09% -15.34%
185 487021 工銀優(yōu)質(zhì)精選混合A -0.1800% -0.51% 3.13% -3.50% 1.19% -0.26% 3.84% -11.13% -15.34%
186 700002 平安深證300指數(shù)增強(qiáng) -0.5400% 0.10% 4.60% -5.32% -4.83% -1.92% 2.30% -9.50% -15.34%
187 011755 廣發(fā)競爭優(yōu)勢混合C 0.2500% 0.91% 1.75% 5.62% 2.28% 5.60% -4.32% -13.34% -15.35%
188 000308 建信創(chuàng)新中國混合 -0.2800% -0.69% 2.97% -9.15% -1.05% 4.13% 1.61% -18.33% -15.36%
189 660010 農(nóng)銀策略精選混合 0.1800% 0.76% 4.28% 4.85% 4.66% 1.69% 2.56% 0.03% -15.36%
190 012788 浦銀安盛泰和配置6個(gè)月持有混合(FOF)C 0.6700% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
191 012155 匯添富成長先鋒六個(gè)月持有混合A -0.8700% 0.61% 5.19% -5.18% 4.28% 5.66% 9.30% 9.44% -15.38%
192 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF -0.2400% 0.06% -1.08% 4.47% -3.78% -0.53% -7.11% -17.20% -15.38%
193 008935 大成科技消費(fèi)股票C -0.8500% -1.26% -0.39% -15.21% -0.66% 3.18% -5.36% -21.84% -15.39%
194 010659 民生加銀質(zhì)量領(lǐng)先混合A -0.1300% 0.15% 5.15% 2.25% 4.75% 4.08% -7.38% -4.38% -15.39%
195 014845 中銀新趨勢靈活配置混合C -0.5300% -1.85% 0.61% -17.46% -4.75% -1.56% 5.67% -6.10% -15.40%
196 010121 九泰久福量化股票C -0.4200% -0.30% 1.54% -3.52% 1.01% -0.50% 5.39% -4.65% -15.41%
197 000824 圓信永豐雙利A -0.2600% -0.42% 2.95% -1.15% -0.38% 1.15% 0.74% -2.98% -15.44%
198 002686 中歐豐泓滬港深混合C -0.9200% 1.07% 8.74% 3.48% 7.52% 8.01% -0.10% -1.90% -15.44%
199 010382 浙商智選價(jià)值混合C -0.4800% 0.89% 5.61% 2.34% 2.24% 0.94% -9.19% -16.33% -15.44%
200 010723 中歐價(jià)值成長混合A -0.5200% -0.14% 3.73% -2.36% 1.98% 3.03% 2.12% -7.24% -15.44%