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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 002189 農(nóng)銀匯理國(guó)企改革混合 0.2100% 1.01% 4.94% 6.11% 6.07% 2.77% 1.80% -3.84% -15.45%
2 008315 摩根慧選成長(zhǎng)股票C -0.3500% 1.44% 5.69% -6.82% 6.36% 6.74% 11.70% 7.39% -15.47%
3 013126 華夏中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C -0.2400% 1.02% -1.07% 6.45% -6.78% -0.51% -9.88% -19.21% -15.47%
4 012555 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接C -0.8000% 0.03% 6.11% -10.10% -6.73% -5.53% 11.83% -6.40% -15.48%
5 160605 鵬華中國(guó)50混合 -0.7500% 1.63% 2.12% 9.52% 2.74% 9.52% -6.34% -12.95% -15.50%
6 163209 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A -0.8700% -1.13% 4.48% -10.67% -11.03% -5.30% 7.05% -11.53% -15.50%
7 009556 興全合豐三年持有混合 -0.7800% -0.20% 4.29% -5.74% 2.23% 5.64% 16.23% -3.10% -15.52%
8 012007 萬家瑞富靈活配置混合C -0.3000% -0.33% 0.68% -3.50% 2.46% 2.45% 2.89% -1.80% -15.53%
9 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C -0.5500% 0.81% 2.55% 1.13% 1.39% 2.12% 0.34% -1.32% -15.53%
10 070011 嘉實(shí)策略混合 -0.7000% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
11 012703 華夏核心成長(zhǎng)混合A -1.5100% 0.40% 5.31% -7.48% -6.52% 2.48% 8.43% -16.14% -15.55%
12 009930 南方創(chuàng)新驅(qū)動(dòng)混合C -0.4800% 1.56% 5.83% -2.45% -2.63% -0.91% -3.10% -3.57% -15.57%
13 011949 東吳多策略混合C -0.5700% 0.22% 3.24% -23.92% -8.24% -10.00% -4.30% -4.70% -15.57%
14 012391 中歐產(chǎn)業(yè)前瞻混合C -0.6800% -1.41% -0.82% -11.60% -11.18% -7.06% 10.17% -14.84% -15.59%
15 012496 同泰行業(yè)優(yōu)選股票A -0.8800% -1.80% 4.34% -15.29% -8.15% -3.85% 6.91% -19.04% -15.60%
16 006775 前海開源優(yōu)質(zhì)成長(zhǎng)混合 -0.8100% 0.86% 3.56% -2.12% -3.29% -1.00% 9.85% -18.25% -15.62%
17 011710 中歐睿澤混合A -0.9300% -0.14% -3.03% 3.67% 1.83% 0.21% -1.78% -27.77% -15.63%
18 008056 南方上證50增強(qiáng)A 0.0600% -0.65% 2.74% 0.86% 2.80% 1.60% 8.76% 1.92% -15.64%
19 009211 中歐嘉和三年混合C -0.7100% -0.88% 2.30% -4.01% 1.22% 3.49% 2.48% -7.75% -15.65%
20 009778 長(zhǎng)信消費(fèi)升級(jí)混合A -0.1700% 2.83% 6.25% 10.27% 16.19% 12.37% 17.14% 2.49% -15.66%
21 014068 工銀瑞信悅享混合A -0.2300% 1.78% 0.99% 2.36% 0.07% 2.46% -11.02% -1.83% -15.66%
22 001070 建信信息產(chǎn)業(yè)股票A -0.3600% -1.45% 1.31% -10.40% -0.44% 2.46% 4.12% -15.86% -15.67%
23 012583 交銀品質(zhì)增長(zhǎng)一年混合C -0.5200% -0.15% 2.68% 10.71% 8.36% 6.25% -2.58% -20.75% -15.67%
24 002135 廣發(fā)鑫源混合A -0.4800% -0.88% -3.36% -8.52% -3.68% 1.14% 3.22% -8.98% -15.68%
25 011976 廣發(fā)均衡回報(bào)混合C -0.6700% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF -0.7200% -0.35% 2.80% -12.21% -5.24% -5.62% 9.57% -11.09% -15.74%
27 014080 交銀啟匯混合C -0.7100% 2.76% 6.82% 5.36% 10.92% 9.51% 5.12% -9.83% -15.75%
28 001313 摩根智慧互聯(lián)股票A -0.4700% -3.83% -1.94% -12.28% 3.50% 1.73% 25.28% -3.91% -15.78%
29 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9100% -0.80% 6.28% -5.97% -3.44% 1.31% 13.53% -4.86% -15.78%
30 011217 南方優(yōu)質(zhì)企業(yè)混合C -0.2100% 0.77% 5.62% -2.03% 0.21% -1.40% -3.85% -12.84% -15.79%
31 159807 易方達(dá)中證科技50ETF -0.3700% -0.22% 1.47% -11.35% -3.25% -4.66% 9.13% -14.17% -15.80%
32 001375 金元順安優(yōu)質(zhì)精選混合C -0.3700% 1.22% 5.13% 8.13% 8.02% 8.04% -11.29% -21.27% -15.81%
33 012197 招商品質(zhì)生活混合C -0.3300% 0.37% 3.68% 2.56% 4.47% 3.53% 8.54% 0.72% -15.81%
34 014648 融通先進(jìn)制造混合C -0.2800% 1.95% 7.53% -2.47% - 3.96% 2.32% -16.55% -15.81%
35 519951 長(zhǎng)信利泰靈活配置混合A -0.0800% -2.39% 5.71% -1.83% 6.84% 6.74% 25.99% -9.84% -15.81%
36 000127 農(nóng)銀行業(yè)領(lǐng)先混合 0.1600% 0.77% 4.22% 4.87% 4.43% 1.70% 1.74% -1.04% -15.82%
37 004987 諾德新享靈活配置混合 -0.0500% 0.47% 1.66% -0.01% -4.22% -3.97% -15.64% -17.19% -15.82%
38 000585 嘉實(shí)對(duì)沖套利定期混合A -0.0900% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
39 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C -0.6000% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
40 020001 國(guó)泰金鷹增長(zhǎng)混合 -1.3300% -0.72% 5.78% -15.10% 0.79% 3.27% 1.06% -22.21% -15.84%
41 012184 大成創(chuàng)新趨勢(shì)混合A -0.4900% 0.99% 5.19% -4.74% -2.30% 1.80% -3.85% -19.51% -15.85%
42 012178 銀華富饒精選三年持有期混合 -0.1000% 3.21% 9.11% 8.69% 15.79% 12.49% 0.87% -8.63% -15.86%
43 007735 金鷹民安回報(bào)定開C -0.5700% -2.10% 1.30% -5.86% -2.83% -2.07% -2.76% -13.72% -15.87%
44 013575 鵬揚(yáng)品質(zhì)精選混合A -0.8000% -0.47% 1.37% -3.96% -3.98% -0.68% 2.22% -9.71% -15.87%
45 014923 華夏ESG可持續(xù)投資一年持有混合C -0.9000% -2.04% 3.96% -7.18% -0.73% -0.27% 0.86% 0.29% -15.87%
46 006863 國(guó)聯(lián)安智能制造混合A -0.9100% 0.97% 8.79% 3.62% 9.01% 11.60% -2.41% -8.79% -15.89%
47 510630 華夏消費(fèi)ETF -0.4600% -1.41% -0.20% 5.99% 2.78% 0.50% -4.08% -14.16% -15.89%
48 009598 景順長(zhǎng)城科創(chuàng)三年定開混合 -0.3700% -0.61% 5.34% -5.03% 5.93% 5.09% 12.81% -6.26% -15.90%
49 006912 長(zhǎng)城久泰滬深300指數(shù)C 0.1000% 0.49% 5.63% 1.54% 2.43% 1.96% 4.59% -7.68% -15.92%
50 010454 交銀內(nèi)需增長(zhǎng)一年持有混合 -0.5200% -0.59% 1.93% 10.72% 11.59% 6.35% -1.73% -20.97% -15.94%
51 167001 平安鼎泰混合(LOF) -0.3000% 0.26% 0.14% -10.90% 3.79% 4.01% 1.64% -10.22% -15.94%
52 620007 金元順安優(yōu)質(zhì)精選混合A -0.3700% 1.21% 5.15% 8.16% 8.07% 8.08% -11.20% -21.12% -15.94%
53 000729 建信中小盤先鋒股票A -0.8300% 0.36% 4.83% -2.45% -6.25% -1.87% -4.23% -14.96% -15.95%
54 014653 建信卓越成長(zhǎng)一年持有混合A -0.4400% -0.12% 3.83% -4.73% 7.11% 9.41% 11.55% -8.14% -15.95%
55 005238 銀華醫(yī)療健康量化優(yōu)選C -0.1400% 2.42% 4.64% 3.72% -0.80% 5.56% -0.85% -22.49% -15.96%
56 012582 交銀品質(zhì)增長(zhǎng)一年混合A -0.5200% -0.60% 2.05% 11.04% 11.85% 6.77% -0.78% -20.96% -15.97%
57 014047 銀華盛世精選靈活配置混合發(fā)起式C -0.7300% 2.20% 7.03% 11.03% 10.81% 11.61% 3.88% -5.33% -15.99%
58 003190 創(chuàng)金合信消費(fèi)主題股票A -0.6500% 1.18% 2.80% 3.81% 3.28% 4.86% -5.20% -17.11% -16.00%
59 009695 招商成長(zhǎng)精選一年定開混合A -0.7200% 0.09% 4.56% 1.75% -4.57% 4.22% -1.84% -5.90% -16.00%
60 012387 國(guó)金ESG持續(xù)增長(zhǎng)混合A -0.7300% 1.52% 10.32% 0.98% 4.04% 6.04% 8.11% -1.25% -16.01%
61 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C -0.5700% 1.55% 6.21% -2.40% 6.50% 9.24% 8.03% -4.83% -16.03%
62 014352 東方創(chuàng)新成長(zhǎng)混合A -0.5000% -0.34% 0.26% -7.25% -2.64% -1.75% 12.41% -12.05% -16.03%
63 160642 鵬華增瑞混合(LOF)A -0.1600% -0.28% -1.03% -7.51% 7.55% 5.42% -3.41% -27.54% -16.04%
64 217009 招商核心價(jià)值混合 -0.8700% -0.92% 0.51% -5.08% -8.70% -2.32% -7.52% -9.10% -16.04%
65 001158 工銀新材料新能源股票 -0.7200% 0.32% 3.65% -0.87% -7.28% -2.73% -2.65% -10.27% -16.06%
66 040015 華安動(dòng)態(tài)靈活配置混合A -0.9700% -1.40% 5.00% 4.24% 2.25% 7.78% 11.77% -10.76% -16.06%
67 007217 浙商智能行業(yè)優(yōu)選混合C -0.1600% 0.15% 3.54% 0.40% 3.83% 1.19% 2.25% -9.68% -16.07%
68 010968 博道嘉豐混合C -0.4600% 2.01% 4.72% -9.24% -5.35% -3.96% -6.24% -14.19% -16.07%
69 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.2200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
70 010718 前海開源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合C -1.0800% 1.46% 6.45% 0.13% 6.08% 4.61% 0.38% -4.55% -16.08%
71 012986 平安優(yōu)勢(shì)回報(bào)1年持有混合C -0.2000% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
72 010791 海富通均衡甄選混合C -0.7700% -0.07% 1.61% -6.19% -6.76% -2.66% -7.92% -11.61% -16.10%
73 090009 大成行業(yè)輪動(dòng)混合A 0.1200% -0.36% 3.69% -7.09% -4.39% -1.92% 4.60% -7.33% -16.10%
74 014989 國(guó)泰新經(jīng)濟(jì)靈活配置混合C -0.4500% -4.14% 1.75% -12.78% -13.45% -7.69% 17.51% -8.07% -16.12%
75 014267 華商競(jìng)爭(zhēng)力優(yōu)選混合A -0.4800% 1.36% 5.38% 0.15% 11.11% 10.30% 7.01% -12.26% -16.14%
76 110002 易方達(dá)策略成長(zhǎng)混合 -1.3700% 0.37% 5.86% 0.97% 3.34% 7.32% 0.31% -14.91% -16.14%
77 012003 招商價(jià)值成長(zhǎng)混合A -0.6700% 0.58% 0.28% -1.09% 0.80% 4.08% -4.14% -8.41% -16.16%
78 519956 長(zhǎng)信睿進(jìn)混合C -0.0900% 0.53% 4.89% -1.75% 0.39% 1.01% 1.16% -10.19% -16.17%
79 012401 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)A -0.5800% 2.20% 3.03% -0.15% 0.71% 2.93% -4.37% -20.71% -16.19%
80 004391 平安轉(zhuǎn)型創(chuàng)新混合C -0.5500% -0.78% 0.61% -13.44% 6.78% -1.40% -3.00% -16.79% -16.20%
81 008983 財(cái)通科技創(chuàng)新混合A 0.1600% 1.15% 4.53% -11.00% -7.31% -5.41% -5.95% -6.15% -16.21%
82 512710 富國(guó)中證軍工龍頭ETF -0.3200% -0.63% 3.15% 3.08% -4.97% -0.50% 10.79% -11.32% -16.21%
83 014293 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合C -1.0600% 0.06% 5.48% -9.93% -2.32% -2.40% -7.24% -16.77% -16.25%
84 007776 匯安量化先鋒混合C -1.0700% 0.27% 0.07% 2.92% -0.87% 10.72% 3.87% -20.61% -16.26%
85 010895 鵬華匯智優(yōu)選混合C -0.5200% 0.92% 6.14% -1.69% -1.49% 0.60% -4.21% -10.26% -16.26%
86 007553 中信建投醫(yī)改混合C 0.7900% 11.07% 5.05% 3.21% 4.10% 13.14% -3.09% -17.20% -16.27%
87 015103 東方紅ESG可持續(xù)投資混合C -0.2900% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
88 002666 前海開源滬港深創(chuàng)新成長(zhǎng)混合A -0.2200% 0.44% 1.24% -1.50% -0.86% 1.92% -9.13% -8.59% -16.28%
89 010132 南方創(chuàng)新成長(zhǎng)混合A -0.4800% 0.90% 5.15% -1.06% 6.22% 2.45% 4.83% -10.74% -16.28%
90 009929 南方創(chuàng)新驅(qū)動(dòng)混合A -0.4800% -0.54% 4.80% -5.93% -0.73% -0.98% -0.32% -4.45% -16.29%
91 010894 鵬華匯智優(yōu)選混合A -0.5400% 0.82% 5.80% -2.41% -0.44% 2.44% -1.00% -8.06% -16.30%
92 011524 前海聯(lián)合產(chǎn)業(yè)趨勢(shì)混合C -0.6200% -0.84% 3.63% -7.69% -0.38% 0.84% 16.32% -3.58% -16.30%
93 002573 建信匯利靈活配置混合 0.3300% 1.09% 1.69% 2.46% 0.31% -2.26% -0.51% -12.40% -16.31%
94 014811 平安興奕成長(zhǎng)1年持有混合A -0.7600% -0.62% -0.33% -19.03% 9.85% -3.25% -0.66% -17.11% -16.32%
95 015060 華夏節(jié)能環(huán)保股票C -1.2800% -0.54% 2.80% -4.54% -11.10% -2.42% 1.82% -24.61% -16.32%
96 160527 博時(shí)研究?jī)?yōu)選混合(LOF)A -0.7600% 0.16% 7.73% 0.82% -1.15% 7.49% 16.68% -6.26% -16.32%
97 014112 嘉實(shí)對(duì)沖套利定期混合C -0.0900% 0.09% -1.09% -0.18% -0.46% -1.18% -3.81% -8.82% -16.33%
98 000763 工銀新財(cái)富靈活配置混合 -0.3700% 0.37% 1.93% 1.79% 0.47% 1.84% 9.42% -11.04% -16.34%
99 001827 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合A -0.2300% -0.09% 4.55% 1.63% 8.28% 8.82% 2.54% -2.80% -16.35%
100 013555 信澳遠(yuǎn)見價(jià)值混合C -0.4700% 0.12% 0.90% -0.75% -1.63% -0.44% -1.83% -13.35% -16.35%
101 011821 興業(yè)興智一年持有期混合C -0.3000% -0.44% -1.16% -5.43% 3.80% 5.01% 7.80% -6.71% -16.36%
102 013559 招商均衡回報(bào)混合A -0.7700% 0.51% 2.21% -2.79% -3.78% 1.07% -5.78% -10.06% -16.36%
103 002567 大成國(guó)家安全主題靈活配置混合A -0.6500% -0.07% 0.43% 0.14% -0.43% 0.50% -10.86% -8.94% -16.37%
104 010694 萬家內(nèi)需增長(zhǎng)一年持有混合 -1.0100% 0.23% -1.00% -5.92% -7.21% -2.08% -6.01% -16.44% -16.37%
105 014175 工銀價(jià)值成長(zhǎng)混合A -0.4500% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
106 001543 寶盈新銳混合A -1.1600% 1.91% 5.83% 4.41% 11.97% 11.77% 29.76% -8.13% -16.38%
107 000432 中銀優(yōu)秀企業(yè)混合 -0.0600% -0.68% 2.63% -5.22% -6.06% -2.44% -4.88% -16.12% -16.39%
108 011862 南方藍(lán)籌成長(zhǎng)混合A -0.2300% 1.09% 4.75% -2.76% 3.95% 0.26% -0.59% -11.13% -16.39%
109 166025 中歐遠(yuǎn)見兩年定開混合A -1.7800% -0.88% 3.04% - 1.03% 3.80% -8.75% -12.07% -16.39%
110 009999 東方中國(guó)紅利混合 -0.0100% -0.01% -0.73% 2.04% -1.76% -1.77% 0.55% -4.72% -16.40%
111 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C -0.1500% 0.38% 3.31% -3.48% 6.72% 5.23% 14.67% 0.75% -16.40%
112 240017 華寶新興產(chǎn)業(yè)混合 -0.3600% -1.04% 2.57% -14.29% -8.95% -7.76% -4.98% -7.43% -16.40%
113 010660 民生加銀質(zhì)量領(lǐng)先混合C -0.1300% 0.15% 5.12% 2.15% 4.55% 3.92% -7.74% -5.15% -16.41%
114 012549 華寶中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接C -0.2300% 0.03% -1.09% 4.19% -3.51% -0.38% -9.26% -17.97% -16.42%
115 013919 建信中小盤先鋒股票C -0.8400% 1.38% 4.05% -2.84% -5.11% -1.35% -4.05% -15.08% -16.42%
116 014025 華富卓越成長(zhǎng)一年持有期混合C -0.7300% -1.48% 0.37% -11.11% 4.37% 4.26% 10.02% -17.08% -16.42%
117 159814 西部利得創(chuàng)業(yè)板大盤ETF -0.8400% -1.13% 6.81% -9.97% -9.74% -4.81% 13.16% -6.81% -16.42%
118 004157 中信保誠(chéng)至誠(chéng)混合A -0.1900% 0.10% -0.78% -2.48% -3.12% -1.45% -14.03% -14.72% -16.43%
119 011783 泓德睿源三年持有期混合 -0.6600% -0.38% 4.94% -3.85% 0.73% 2.13% 9.21% -5.87% -16.43%
120 008154 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接A -0.5000% 3.11% 5.00% 2.10% -0.22% 4.51% -3.06% -15.76% -16.44%
121 014818 國(guó)金新興價(jià)值混合A -0.8900% -1.00% 4.61% -3.40% -1.03% 2.22% 5.90% -9.96% -16.44%
122 519066 匯添富藍(lán)籌穩(wěn)健混合A -0.4100% 0.12% 1.62% -3.67% -1.81% -1.21% -3.02% -7.54% -16.44%
123 011667 東財(cái)高端制造增強(qiáng)A -0.5400% -0.79% 3.64% -9.35% -6.22% -3.79% 12.41% -1.47% -16.45%
124 010495 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A -0.4500% -0.57% 3.46% -8.38% -10.64% -6.58% -7.48% -19.87% -16.46%
125 014498 諾安鴻鑫混合C -1.1400% -0.51% 3.01% 0.32% 6.43% 7.62% 2.23% -17.45% -16.48%
126 519957 長(zhǎng)信睿進(jìn)混合A -0.1000% 0.83% 3.98% -5.60% 0.31% 0.99% 1.81% -10.09% -16.48%
127 007966 民生加銀品質(zhì)消費(fèi)股票C 0.0200% 0.80% 3.88% 10.49% 6.82% 10.22% -4.50% -14.77% -16.50%
128 011304 工銀創(chuàng)新成長(zhǎng)混合A -0.5700% -0.71% 1.64% -10.81% -1.23% -1.60% 1.13% -13.76% -16.51%
129 015237 東財(cái)均衡配置三個(gè)月持有(FOF)A 0.1100% -0.26% 0.48% -1.37% -1.17% 4.82% 24.28% -5.82% -16.51%
130 570006 諾德中小盤混合 -0.6900% 3.20% 0.35% 17.25% 15.69% 24.29% 5.07% -4.08% -16.51%
131 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A -0.5600% -0.43% 6.82% -0.69% -2.63% -1.44% -0.16% -5.28% -16.52%
132 006972 金鷹民安回報(bào)定開A -0.5700% -1.91% 0.51% -9.09% -3.64% -2.01% -3.86% -13.05% -16.53%
133 005856 中科沃土沃瑞混合C -0.1600% 1.01% 1.16% 0.49% -13.22% -8.02% -16.39% -17.96% -16.54%
134 000248 匯添富中證主要消費(fèi)ETF聯(lián)接A -0.1700% -1.03% -0.16% 4.78% -1.87% 0.95% -8.66% -13.00% -16.56%
135 160326 華夏優(yōu)選配置股票(FOF-LOF)A -0.5000% 0.21% 2.97% -2.70% -6.11% -4.12% 1.60% -15.52% -16.56%
136 008082 國(guó)壽安保研究精選混合A -1.2600% -2.07% 2.93% -1.13% -2.85% 3.18% -1.46% -13.46% -16.57%
137 012483 前海開源優(yōu)質(zhì)龍頭6個(gè)月持有混合A -0.8100% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
138 002667 前海開源滬港深創(chuàng)新成長(zhǎng)混合C -0.1500% 0.37% 1.19% -1.52% -0.95% 1.88% -9.29% -8.80% -16.58%
139 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A -0.5600% -1.21% 1.34% -3.80% -4.24% -3.89% -6.68% -6.76% -16.58%
140 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A -0.5700% 1.93% 4.96% -2.67% 9.86% 9.59% 9.23% -4.54% -16.60%
141 006476 南方原油C 0.3500% -1.03% -1.18% -10.79% -6.53% -8.86% -11.75% 2.60% -16.61%
142 011435 中歐研究精選混合A -1.1800% 0.37% 4.73% -10.57% -1.36% -3.38% -8.23% -8.09% -16.61%
143 501186 華夏興融混合(LOF)A -0.7300% 0.98% 2.10% 3.45% 1.99% 3.95% -1.43% -10.49% -16.62%
144 011216 南方優(yōu)質(zhì)企業(yè)混合A -0.2200% 0.67% 6.09% -2.00% 0.89% -0.30% -2.71% -11.15% -16.63%
145 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C -1.2100% -1.51% 5.57% -12.63% 9.89% 11.99% 8.63% -9.98% -16.64%
146 014024 華富卓越成長(zhǎng)一年持有期混合A -0.7300% -0.19% 0.05% -11.72% 7.76% 3.55% 9.18% -16.71% -16.65%
147 014074 嘉實(shí)內(nèi)需精選混合A 0.1700% 3.86% 9.54% 13.10% 12.16% 10.29% 12.17% -6.78% -16.66%
148 014706 華富匠心明選一年持有混合A -0.7400% -1.50% 0.29% -11.04% 4.32% 4.46% 10.17% -17.76% -16.66%
149 001359 國(guó)聯(lián)安添鑫靈活配置混合A -0.0100% 0.03% 0.35% 0.18% 1.89% 1.07% 1.47% -7.35% -16.68%
150 012004 招商價(jià)值成長(zhǎng)混合C -0.6700% 0.28% 1.99% -0.14% -2.02% 3.03% -5.33% -10.84% -16.68%
151 012173 國(guó)泰興澤優(yōu)選一年持有期混合A -1.0800% 0.81% 8.48% -0.83% 3.81% 7.35% 6.51% -6.46% -16.68%
152 013389 華夏成長(zhǎng)先鋒一年持有混合A -0.6900% 0.55% 4.31% -5.83% -6.00% -3.53% -11.80% -24.37% -16.68%
153 012308 國(guó)泰價(jià)值遠(yuǎn)見混合A -1.2300% 2.55% 6.98% -5.15% -6.61% -1.32% -7.88% -11.65% -16.71%
154 005409 華泰柏瑞新興產(chǎn)業(yè)混合A -0.5800% 0.11% 1.73% -6.16% -1.27% -2.37% -4.59% -10.15% -16.72%
155 012311 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)A 0.4100% 0.18% 1.84% -0.68% 0.87% 0.91% 0.60% -10.92% -16.72%
156 360005 光大保德信紅利混合A 0.0300% 0.57% 1.13% 0.40% -3.46% -0.80% -6.84% -16.99% -16.72%
157 001740 光大保德信中國(guó)制造2025靈活配置混合A -0.5600% -0.34% 6.00% -13.97% -5.31% -3.97% -2.27% -13.34% -16.73%
158 501203 易方達(dá)創(chuàng)新未來混合(LOF) -1.1300% -0.19% 3.83% -7.32% 4.05% 4.11% -0.16% -14.97% -16.74%
159 007519 東方阿爾法優(yōu)選混合C -1.0800% -3.87% 9.17% -6.74% 22.87% 26.86% 34.09% 6.83% -16.76%
160 630011 華商主題精選混合 -0.2000% 0.60% 3.59% 4.99% -2.74% 1.56% -11.55% -15.51% -16.76%
161 006364 招商豐韻混合A -0.2400% 9.74% 10.72% 12.30% 4.94% 10.93% -0.61% -8.00% -16.77%
162 002136 廣發(fā)鑫源混合C -0.4800% -1.08% -2.28% -7.59% -3.66% 0.98% 2.07% -9.74% -16.78%
163 010163 財(cái)通資管價(jià)值精選一年持有混合A -0.6500% -0.88% 1.20% 1.25% 2.11% 6.25% 10.76% -17.36% -16.79%
164 360006 光大新增長(zhǎng)混合A -0.6000% -0.97% 6.09% -11.04% -6.93% -1.46% -2.54% -12.33% -16.79%
165 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C -0.0700% 3.08% 1.81% 3.16% 2.78% 7.75% -0.28% -16.77% -16.81%
166 012484 前海開源優(yōu)質(zhì)龍頭6個(gè)月持有混合C -0.8200% -0.86% 4.17% -2.10% -3.65% 0.70% 1.30% -11.47% -16.81%
167 005683 國(guó)壽安保華興靈活配置混合 -0.6800% -1.33% 3.70% -3.32% 1.19% 1.71% -1.50% -18.31% -16.82%
168 014069 工銀瑞信悅享混合C -0.2300% 1.77% 0.95% 2.20% -0.23% 2.22% -11.05% -2.45% -16.82%
169 860053 光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合C -0.1900% -0.82% 6.32% 0.46% 3.16% 5.74% 7.38% -13.11% -16.83%
170 004158 中信保誠(chéng)至誠(chéng)混合B -0.1900% 0.10% -1.53% -0.96% -2.37% -1.05% -14.29% -14.86% -16.84%
171 005626 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)C -0.5300% 1.01% 3.09% 3.47% 1.75% 5.15% -1.43% -16.36% -16.85%
172 009334 富國(guó)融享18個(gè)月定開混合A -0.3400% 3.17% 5.38% 0.67% 3.58% 5.08% 4.29% -3.10% -16.85%
173 005220 海富通聚優(yōu)精選混合(FOF) 0.5000% 0.13% 1.26% -5.75% -3.63% -2.43% -4.02% -10.37% -16.86%
174 005049 長(zhǎng)安鑫旺價(jià)值混合A -0.1700% 2.04% 5.78% 3.56% 0.60% 3.17% 5.98% -13.81% -16.87%
175 000596 前海開源中證軍工指數(shù)A -0.5100% -1.00% 3.00% 1.35% -5.11% -1.93% 7.20% -13.76% -16.89%
176 006642 華泰保興吉年利定開 -0.3100% -0.31% 6.85% -2.07% -3.62% -3.01% 3.28% -5.14% -16.90%
177 900133 中信證券品質(zhì)生活混合C -0.4700% 2.15% 6.08% 12.31% 12.53% 11.65% 8.84% -5.39% -16.90%
178 008860 民生加銀龍頭優(yōu)選股票A -0.1500% -0.32% 3.84% 1.13% 4.35% 3.04% 1.79% 0.17% -16.91%
179 014255 信澳智遠(yuǎn)三年持有期混合C -0.4700% -0.35% 2.78% -7.94% -1.28% -0.01% 23.90% -3.66% -16.91%
180 006601 國(guó)融融泰靈活配置混合A 0.0300% 0.04% 0.19% 0.63% 2.26% 0.72% 3.27% 5.19% -16.93%
181 090012 大成深證成長(zhǎng)40ETF聯(lián)接A -0.6100% -1.27% 8.11% -3.96% -4.01% 1.10% 20.34% -7.55% -16.93%
182 009170 湘財(cái)長(zhǎng)興靈活配置混合C -0.0600% -0.70% -1.62% -14.66% 3.08% 5.29% 25.38% -19.67% -16.95%
183 014654 建信卓越成長(zhǎng)一年持有混合C -0.4300% -0.14% 3.80% -4.82% 6.90% 9.24% 11.09% -8.88% -16.97%
184 001193 中金消費(fèi)升級(jí)股票A -0.8900% 1.87% 7.72% 4.33% 4.94% 6.30% -1.80% -11.81% -16.98%
185 007056 銀華積極精選混合 -0.4400% 1.17% 3.62% 0.26% -0.91% 1.44% -7.61% -6.80% -16.98%
186 001654 國(guó)聯(lián)安添鑫靈活配置混合C -0.0100% 0.03% 0.35% 0.16% 1.85% 1.03% 1.37% -7.60% -16.99%
187 002293 南方益和混合 -0.3900% -0.41% 1.09% -7.97% -5.22% -5.35% -0.65% -8.64% -16.99%
188 006124 國(guó)聯(lián)高股息混合C -0.0200% 0.49% 2.19% 2.87% 0.41% -2.47% 4.95% 1.69% -16.99%
189 001120 東方睿鑫熱點(diǎn)挖掘混合A -0.3500% 0.44% 1.35% 3.90% -1.91% 3.16% -9.35% 2.52% -17.00%
190 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A -0.8200% -0.68% 1.77% -2.70% -3.54% -0.34% 2.94% -6.56% -17.00%
191 481015 工銀主題策略混合A -1.0400% -3.01% -2.51% -17.04% -7.99% -1.45% 15.41% -17.75% -17.01%
192 002593 富國(guó)美麗中國(guó)混合A -0.1400% 0.24% 1.68% 1.39% -1.44% 1.58% -0.14% -7.14% -17.03%
193 217010 招商大盤藍(lán)籌混合 -0.8200% -0.99% 0.59% -5.52% -9.14% -2.78% -7.96% -9.62% -17.03%
194 012801 富國(guó)中證醫(yī)藥50ETF聯(lián)接A -0.4400% 0.93% 2.83% 0.86% -2.13% 1.33% -2.96% -18.85% -17.05%
195 340006 興全全球視野股票 -0.4300% 0.22% 1.62% -6.18% -2.15% 0.85% 1.77% -12.81% -17.05%
196 005549 富國(guó)成長(zhǎng)優(yōu)選三年定開混合 -0.6300% 5.82% 2.58% 0.95% 5.46% 8.89% 3.28% -12.85% -17.06%
197 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A -0.4800% -0.63% 5.44% -5.92% -3.43% -0.43% 5.13% 4.84% -17.06%
198 011765 興銀高端制造混合A -1.0900% -1.17% -1.37% -8.95% -12.53% -3.45% -12.25% -13.10% -17.06%
199 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A -0.6300% 0.50% 3.16% -2.57% 0.86% 4.94% -2.28% -12.25% -17.07%
200 012758 光大品質(zhì)生活混合C -0.5800% 0.16% 4.61% 3.75% 6.60% 8.71% -1.67% -3.14% -17.07%