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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 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A -0.3500% 0.62% 2.20% -3.73% 4.10% 6.37% -0.88% -17.03% -28.09%
2 013342 工銀核心機(jī)遇混合C -0.1300% 2.80% 4.61% 10.60% 2.58% 8.72% -3.17% -16.97% -28.09%
3 004510 九泰久盛量化先鋒混合C -0.8400% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
4 011274 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合C -0.3500% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
5 008185 諾安研究?jī)?yōu)選混合A -1.4200% -1.69% -6.46% -12.78% -4.11% 1.77% -14.61% -30.26% -28.11%
6 540003 匯豐晉信動(dòng)態(tài)策略混合A -0.6000% -0.49% 0.50% -11.78% -9.47% -1.34% 0.51% -27.84% -28.11%
7 007041 前海聯(lián)合泳濤混合C -1.4000% 9.36% 15.30% 4.52% 5.94% 13.80% -3.23% -22.66% -28.12%
8 014204 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合C -0.6300% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
9 013484 長(zhǎng)城行業(yè)輪動(dòng)混合C -1.0200% 0.14% 2.29% -8.27% 0.65% 2.86% 3.40% -16.52% -28.13%
10 015174 摩根雙核平衡混合C -0.6500% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
11 001156 申萬菱信新能源汽車主題靈活配置混合A -0.6400% 2.03% 5.28% -7.16% -1.27% 2.30% 9.20% -16.13% -28.19%
12 014758 民生加銀醫(yī)藥健康股票C 0.3400% 7.22% 0.78% 6.86% 7.56% 13.60% 5.93% -20.56% -28.19%
13 159877 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.4000% 1.07% 2.40% -6.70% -8.21% -2.11% -8.87% -29.38% -28.19%
14 163805 中銀動(dòng)態(tài)策略混合A -1.0000% 2.98% 3.00% -1.59% 0.28% 0.65% -5.21% -23.91% -28.19%
15 004812 中歐先進(jìn)制造股票A -0.5000% 1.55% 7.67% -6.53% -0.57% 2.44% 3.78% -11.39% -28.21%
16 001298 金鷹民族新興混合A -1.4400% -0.51% 0.98% -12.02% 3.41% 4.90% 9.74% -12.28% -28.22%
17 011383 富安達(dá)醫(yī)藥創(chuàng)新混合 0.4800% 1.53% -0.44% -3.35% -5.09% -1.15% -8.53% -34.55% -28.22%
18 012494 長(zhǎng)信內(nèi)需均衡混合C -0.7100% -0.81% 3.82% -4.50% 2.88% 3.76% -13.51% -24.52% -28.23%
19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF -1.0500% -0.31% 5.45% -3.81% -8.93% -2.53% 2.62% -19.37% -28.25%
20 001349 富國(guó)改革動(dòng)力混合 -0.3800% - -0.38% -4.56% -5.25% -4.56% -18.28% -21.59% -28.26%
21 006229 中歐醫(yī)療創(chuàng)新股票C -1.0600% 7.87% 7.96% 8.04% 23.12% 24.18% 25.44% -16.80% -28.28%
22 013295 東方紅智選三年持有混合C -0.2800% -0.07% 2.50% -7.22% -0.57% -0.15% -5.73% -17.81% -28.28%
23 001984 摩根中國(guó)生物醫(yī)藥混合(QDII)A -0.6800% 5.98% 4.98% 11.00% 17.47% 22.47% 11.93% -12.21% -28.29%
24 900077 中信證券信遠(yuǎn)一年持有混合B -0.2500% 0.99% 3.24% 2.99% 6.51% 2.61% 5.77% -17.13% -28.30%
25 002079 前海開源中國(guó)稀缺資產(chǎn)混合C 0.1900% - 0.91% -0.77% -3.74% -4.51% -6.19% -18.51% -28.31%
26 960003 匯豐晉信動(dòng)態(tài)策略混合H -0.6000% -0.50% 0.49% -11.79% -9.47% -1.34% 0.42% -27.99% -28.31%
27 007770 同泰開泰混合A -1.2500% -1.85% 2.17% 2.33% 5.53% 29.46% 63.82% -12.66% -28.32%
28 010028 華泰柏瑞創(chuàng)新升級(jí)混合C -0.3500% 0.31% 1.23% -6.10% 0.51% -3.43% -4.69% -23.71% -28.32%
29 001471 融通新能源靈活配置混合A -0.5200% -0.86% 1.59% -12.55% -1.93% -2.76% 3.91% -17.12% -28.33%
30 001579 國(guó)泰大農(nóng)業(yè)股票A -0.4900% 1.46% 1.33% 5.50% 3.12% 3.14% -2.14% -14.26% -28.35%
31 009549 匯添富中盤價(jià)值精選混合C -0.1900% -0.41% 2.52% -0.88% -2.45% -0.60% -11.97% -22.45% -28.38%
32 015365 中銀動(dòng)態(tài)策略混合C -1.0000% 1.48% 3.41% -0.46% -3.98% -0.81% -7.93% -25.22% -28.39%
33 011578 匯豐晉信核心成長(zhǎng)A -0.6300% 0.36% 3.29% -10.60% -11.05% -2.68% 4.44% -22.46% -28.40%
34 014497 諾安研究?jī)?yōu)選混合C -1.4200% -2.93% -5.62% -12.16% -7.80% 2.43% -14.88% -30.09% -28.40%
35 005001 交銀持續(xù)成長(zhǎng)主題混合A -0.6600% 0.23% 3.97% -2.58% 3.42% -0.67% -2.23% -25.73% -28.42%
36 501054 東方紅睿澤三年持有混合A -0.2200% -0.38% 4.80% -11.53% -1.12% -3.13% -12.90% -23.08% -28.42%
37 860039 光大陽光智造混合C 0.0200% -0.38% 4.45% -2.37% -1.47% 5.96% 7.52% -13.07% -28.42%
38 011939 博時(shí)新能源汽車主題混合C -0.2000% -0.87% 6.78% -2.14% -5.18% 4.66% 5.28% -17.17% -28.44%
39 008313 光大保德信研究精選混合A -0.8300% 0.99% 3.93% -4.55% 3.83% 2.38% -5.91% -24.96% -28.45%
40 011374 招商前沿醫(yī)療保健股票C 0.8100% 0.86% 2.05% -0.28% 5.81% 11.46% 7.21% -23.75% -28.45%
41 960024 嘉實(shí)成長(zhǎng)收益混合H -0.6800% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
42 012189 華安優(yōu)勢(shì)龍頭混合C -0.5400% -0.28% 2.95% -2.95% 4.91% 3.21% 5.89% -18.03% -28.46%
43 164905 交銀國(guó)證新能源指數(shù)(LOF)A -0.1700% 1.11% 7.47% -2.74% -6.17% 0.81% 11.33% -17.17% -28.46%
44 005570 國(guó)聯(lián)智選紅利股票C -0.7600% 0.56% 2.30% 4.97% 3.00% 0.14% -1.52% -23.61% -28.47%
45 010314 大摩內(nèi)需增長(zhǎng)混合A -0.8500% -0.02% 3.39% 0.59% -1.87% -0.04% -8.57% -19.58% -28.47%
46 010336 中歐悅享生活混合A -0.5000% 0.71% 3.24% -7.71% 6.13% 5.30% 5.35% -12.16% -28.49%
47 900089 中信證券紅利價(jià)值C -0.0900% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
48 005953 人保轉(zhuǎn)型新動(dòng)力混合A -1.0600% -0.62% 1.47% -4.75% 5.80% 2.67% 10.27% -13.76% -28.51%
49 007474 華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A -1.4000% -1.75% 0.53% -13.52% -8.26% -7.72% -0.89% -21.95% -28.51%
50 012526 廣發(fā)盛錦混合A -0.3400% 0.95% -0.21% -1.02% 3.06% 7.45% -1.02% -15.55% -28.51%
51 014479 中加低碳經(jīng)濟(jì)六個(gè)月持有混合C -1.6200% -1.37% 1.13% -13.16% -7.51% -5.87% -3.55% -9.34% -28.51%
52 009275 融通醫(yī)療保健行業(yè)混合C 0.4700% 1.21% 1.49% 0.67% -2.28% 1.49% -10.87% -24.50% -28.52%
53 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C -0.6500% 1.04% 5.80% -3.90% -2.28% -1.02% -4.22% -21.34% -28.52%
54 519110 浦銀安盛價(jià)值成長(zhǎng)混合A -0.8700% 0.29% -0.63% -10.66% -1.16% -4.06% 8.48% -13.40% -28.54%
55 850006 海通紅利優(yōu)選一年持有混合B -0.3200% 0.32% 1.69% -10.36% -6.57% -9.48% -10.06% -4.15% -28.55%
56 850688 海通紅利優(yōu)選一年持有混合A -0.3200% 0.32% 1.69% -10.36% -6.57% -9.48% -10.06% -4.15% -28.55%
57 850699 海通紅利優(yōu)選一年持有混合C -0.3300% -0.02% 1.93% -8.63% -9.35% -9.97% -9.65% -5.72% -28.58%
58 070001 嘉實(shí)成長(zhǎng)收益混合A -0.6800% -0.44% 0.47% -2.94% -4.84% -1.40% -0.28% -15.56% -28.61%
59 516930 民生加銀中證生物科技主題ETF -0.0600% 2.40% 5.39% -2.91% -2.89% 4.51% 0.65% -20.43% -28.61%
60 001102 前海開源國(guó)家比較優(yōu)勢(shì)混合A 0.1600% -0.92% -0.54% -0.92% -3.82% -4.62% -6.94% -19.70% -28.62%
61 001679 前海開源中國(guó)稀缺資產(chǎn)混合A 0.2000% -0.94% -0.60% -0.94% -3.90% -4.70% -6.98% -19.71% -28.62%
62 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.6200% 0.52% 4.85% -5.55% - -0.41% -4.04% -15.53% -28.62%
63 160314 華夏行業(yè)混合(LOF) -0.5500% 1.49% 1.87% -7.30% -3.28% -1.18% -5.45% -18.69% -28.63%
64 008381 前海開源新興產(chǎn)業(yè)混合A -0.6500% 0.13% 2.95% -0.45% 1.32% 3.13% 4.76% -17.52% -28.64%
65 011142 創(chuàng)金合信新材料新能源股票A -1.4000% -1.77% 1.95% -10.88% -14.67% -9.71% -9.28% -21.55% -28.64%
66 900008 中信證券穩(wěn)健回報(bào)混合A -0.8300% -0.59% 2.68% -15.80% -1.95% -0.25% -8.74% -18.02% -28.66%
67 011451 招商企業(yè)優(yōu)選混合C -1.0700% 0.04% 3.84% -20.32% 1.34% -1.84% -4.80% -14.37% -28.67%
68 159757 景順長(zhǎng)城國(guó)證新能源車電池ETF -0.2200% 2.28% 8.65% -4.17% 1.24% 7.56% 18.90% -15.46% -28.67%
69 013950 交銀先鋒混合C -1.0500% -2.10% 0.54% -11.32% -7.23% -5.86% -3.09% -18.02% -28.68%
70 014569 華夏聚盛優(yōu)選一年持有混合(FOF)C 0.2200% -0.61% 2.85% -4.32% -0.22% -0.62% -3.93% -21.98% -28.68%
71 014766 中歐碳中和混合發(fā)起C -0.3900% 0.49% 8.61% -8.28% -6.58% 0.72% 9.02% -15.35% -28.72%
72 010788 華安優(yōu)勢(shì)企業(yè)混合C -0.4500% 1.90% 5.73% -7.71% -5.49% -6.19% -10.17% -11.41% -28.75%
73 005629 匯安趨勢(shì)動(dòng)力股票C -2.5100% -1.81% -0.60% -11.70% -17.79% -6.75% -0.07% -28.49% -28.77%
74 011457 新華行業(yè)龍頭主題股票 -0.8700% -0.30% 3.76% 4.87% -7.54% 1.78% -0.20% -32.01% -28.78%
75 005954 人保轉(zhuǎn)型新動(dòng)力混合C -1.0500% -0.32% 3.28% -3.57% 3.69% 3.86% 10.08% -13.96% -28.79%
76 009651 海富通成長(zhǎng)甄選混合A -0.4900% 0.39% 5.59% -7.07% 4.03% 2.56% 0.63% -37.03% -28.80%
77 007063 長(zhǎng)盛研發(fā)回報(bào)混合 -0.1700% 0.31% 3.28% -3.76% 13.78% 11.82% 6.86% -6.23% -28.81%
78 970032 東海海睿進(jìn)取靈活配置混合A -0.6100% -0.02% 0.74% 0.25% -6.38% -5.25% -12.32% -19.41% -28.81%
79 012527 廣發(fā)盛錦混合C -0.3400% 0.47% 0.94% -0.37% 1.14% 8.07% -0.78% -15.32% -28.82%
80 519646 銀河鑫利混合I 0.0000% - - - - - - - -28.83%
81 009063 財(cái)通智慧成長(zhǎng)混合C -2.0000% -2.99% -0.99% -28.49% -18.19% -28.11% -9.78% -15.54% -28.85%
82 011113 富國(guó)軍工主題混合C -1.1700% 0.51% 1.60% 2.32% -1.19% -1.10% 5.28% -17.41% -28.85%
83 011870 前海開源國(guó)家比較優(yōu)勢(shì)混合C 0.2000% - 1.00% -0.79% -3.82% -4.55% -6.33% -18.87% -28.85%
84 161725 招商中證白酒指數(shù)(LOF)A -0.6700% -3.88% -4.57% -1.97% -7.80% -4.68% -20.40% -30.05% -28.85%
85 008633 萬家科技創(chuàng)新混合A -1.0000% -0.76% 1.70% -12.48% 4.11% -0.30% 4.00% -36.88% -28.87%
86 010363 信澳匠心臻選兩年持有期混合 -0.8400% -0.76% -0.52% -18.77% -3.60% -9.17% 4.02% -15.36% -28.87%
87 005628 匯安趨勢(shì)動(dòng)力股票A -2.5100% -0.84% -2.44% -16.35% -16.29% -8.10% -1.19% -27.66% -28.88%
88 005977 中信保誠(chéng)至興混合A -1.7300% -3.95% 3.09% -13.28% -7.20% -7.63% 1.69% -11.11% -28.88%
89 159767 興銀國(guó)證新能源車電池ETF -0.2300% 2.26% 9.74% -3.28% -1.52% 8.42% 20.82% -14.94% -28.89%
90 012975 西部利得碳中和混合發(fā)起A -1.2600% -0.65% 1.40% -6.74% -7.00% -0.36% -2.76% -24.40% -28.91%
91 014869 大摩內(nèi)需增長(zhǎng)混合C -0.8800% 0.06% 3.18% 0.68% -1.63% 0.39% -8.03% -19.75% -28.91%
92 160218 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)A -0.8400% -0.65% -5.85% -2.35% -11.16% -4.97% -5.71% -16.92% -28.91%
93 008634 萬家科技創(chuàng)新混合C -1.0100% -0.50% 3.21% -8.05% 1.96% 0.92% 4.91% -37.32% -28.94%
94 009025 海富通科技創(chuàng)新混合A -0.8300% -0.69% 7.08% -14.50% 2.94% 2.63% 1.13% -37.53% -28.94%
95 000960 招商醫(yī)藥健康產(chǎn)業(yè)股票 0.4800% 0.79% 0.85% -1.95% -1.54% 6.01% -1.43% -23.72% -28.95%
96 014652 大成專精特新混合C -1.2100% -1.22% -5.02% -7.69% -9.23% -3.14% -10.79% -24.12% -28.96%
97 013916 國(guó)聯(lián)成長(zhǎng)先鋒一年持有混合A -0.7400% -1.80% 5.25% -8.81% -5.00% -3.51% -1.99% -18.41% -28.97%
98 590002 中郵核心成長(zhǎng)混合A -1.0500% 1.34% 5.14% 7.79% 9.12% 2.47% -1.48% -17.01% -28.98%
99 516610 大成中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.4100% 0.06% 2.30% -8.53% -5.61% -2.09% -6.67% -28.77% -29.00%
100 012188 華安優(yōu)勢(shì)龍頭混合A -0.5300% 1.17% 4.24% -4.49% 7.02% 6.06% 11.24% -13.92% -29.01%
101 004805 長(zhǎng)信消費(fèi)精選量化股票A -0.9300% -2.29% -4.35% -4.73% -9.82% -8.18% -18.48% -31.06% -29.02%
102 014948 融通新能源靈活配置混合C -0.4700% -1.78% 1.48% -11.95% -4.42% -2.17% 3.76% -17.51% -29.02%
103 290002 泰信先行策略混合 -0.6100% 1.89% 1.20% -3.24% 8.67% 8.82% 5.55% -16.65% -29.02%
104 012414 招商中證白酒指數(shù)(LOF)C -0.6700% -3.90% -4.58% -2.01% -7.85% -4.72% -20.48% -30.19% -29.07%
105 014103 富安達(dá)成長(zhǎng)價(jià)值一年持有期混合A -0.8900% 1.01% 1.51% 2.49% 0.12% -2.35% -7.09% -31.39% -29.07%
106 014537 中銀中國(guó)混合(LOF)C -0.8900% 0.12% -0.34% -2.88% -7.29% -3.84% -3.68% -24.94% -29.07%
107 570001 諾德價(jià)值優(yōu)勢(shì)混合 -0.7800% 0.79% 5.30% -5.57% -2.70% -1.61% -9.69% -24.24% -29.07%
108 003745 廣發(fā)多元新興股票 -0.3800% 0.16% 0.93% -0.52% -4.24% 0.49% 9.78% -13.33% -29.11%
109 168002 國(guó)壽安保策略精選混合(LOF)A -1.2900% -0.90% -0.79% -13.51% -4.10% -3.05% 0.38% -8.24% -29.16%
110 007771 同泰開泰混合C -1.2400% -1.86% 2.12% 2.22% 5.31% 29.24% 63.16% -13.36% -29.18%
111 501009 匯添富中證生物科技指數(shù)(LOF)A -0.1000% 2.06% 4.84% -3.28% 0.14% 3.31% 1.18% -21.12% -29.19%
112 002360 前海開源清潔能源混合C -0.9900% 0.77% 6.40% -2.81% -4.51% 1.31% 5.97% -15.44% -29.20%
113 014878 華安價(jià)值驅(qū)動(dòng)一年持有混合A -0.5600% -0.31% 2.34% -8.05% -8.33% -7.88% -10.03% -18.22% -29.20%
114 009857 博時(shí)價(jià)值臻選持有期混合A -0.3000% 1.01% 4.84% -8.14% 1.69% -0.42% -0.99% -19.23% -29.22%
115 010666 博時(shí)高端裝備混合C -0.4800% 1.70% 5.07% -5.27% -4.43% 1.28% -3.87% -20.00% -29.24%
116 970016 中信建投價(jià)值增長(zhǎng)A -0.6900% 1.10% 3.12% -0.38% -2.21% 0.10% -0.79% -17.74% -29.25%
117 011032 東方紅睿澤三年持有混合C -0.2400% -0.39% 4.77% -11.61% -1.31% -3.27% -13.25% -23.69% -29.27%
118 160645 鵬華精選回報(bào)三年定開混合 0.9800% 1.90% -0.33% 7.68% 3.36% 7.44% -8.35% -16.13% -29.28%
119 014453 中銀新動(dòng)力股票C -1.2400% -0.42% 1.70% -8.43% -5.28% -2.85% -4.02% -26.08% -29.29%
120 673090 西部利得個(gè)股精選股票A -0.8300% 0.25% 3.19% 2.48% 2.81% 3.23% 0.35% -21.41% -29.30%
121 012699 平安中證新能源汽車ETF發(fā)起聯(lián)接C -0.3400% 1.37% 8.23% -4.58% -2.90% 6.59% 14.85% -15.98% -29.31%
122 013348 創(chuàng)金合信大健康混合A -0.3300% 6.35% 1.12% 13.20% 5.68% 16.57% -1.87% -22.88% -29.32%
123 233007 大摩卓越成長(zhǎng)混合 -0.6200% -1.00% 0.91% -3.14% -4.56% -2.20% -8.74% -20.10% -29.32%
124 163801 中銀中國(guó)混合(LOF)A -0.8900% 0.44% 0.24% -4.21% -4.62% -3.50% -1.27% -23.51% -29.33%
125 519113 浦銀安盛精致生活混合A -1.1800% 2.09% 1.51% -8.79% -1.56% -2.15% -2.61% -22.50% -29.33%
126 014523 匯添富低碳投資一年持有混合C -0.4600% 0.45% 6.40% -7.15% -3.73% -2.01% 3.11% -16.40% -29.36%
127 015042 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)C -0.8400% 0.06% -3.85% -1.36% -11.59% -3.86% -4.73% -16.81% -29.38%
128 011579 匯豐晉信核心成長(zhǎng)C -0.6200% 0.35% 3.25% -10.71% -11.27% -2.87% 3.92% -23.23% -29.46%
129 014729 前海開源新興產(chǎn)業(yè)混合C -0.6500% 0.13% 2.92% -0.55% 1.12% 2.97% 4.34% -18.15% -29.46%
130 013179 廣發(fā)國(guó)證新能源車電池ETF聯(lián)接A -0.2100% 2.13% 8.10% -4.25% 0.80% 6.83% 17.23% -16.15% -29.47%
131 004683 建信高端醫(yī)療股票A -0.5900% 3.73% -1.17% -7.50% -7.63% -3.69% -11.31% -30.90% -29.50%
132 014879 華安價(jià)值驅(qū)動(dòng)一年持有混合C -0.5600% -0.53% 2.89% -7.41% -12.40% -7.64% -11.36% -19.05% -29.51%
133 007750 廣發(fā)優(yōu)勢(shì)增長(zhǎng)股票 -0.6800% 1.65% 4.63% 4.14% 11.33% 8.71% 2.48% -22.34% -29.53%
134 013453 交銀國(guó)證新能源指數(shù)(LOF)C -0.1700% 1.39% 6.39% -3.68% -3.89% -0.20% 7.40% -18.80% -29.54%
135 159891 建信中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.4100% -0.19% 2.34% -7.79% -8.97% -1.35% -7.77% -29.18% -29.54%
136 010054 萬家健康產(chǎn)業(yè)混合A 1.1600% -2.46% 0.43% -10.38% -3.82% 0.03% -15.40% -37.28% -29.55%
137 013188 華夏能源革新股票C -0.6800% -1.03% 4.90% -5.12% -10.37% -4.47% -7.59% -22.84% -29.55%
138 006250 摩根動(dòng)力精選混合A 0.0500% -3.12% 0.64% -12.58% 4.92% 8.96% 19.10% -9.20% -29.56%
139 970033 東海海睿進(jìn)取靈活配置混合B -0.6200% -0.64% -0.13% -1.17% -4.34% -6.32% -11.28% -20.35% -29.58%
140 001278 前海開源清潔能源混合A -0.9100% -0.46% 3.88% -3.74% -5.34% 0.38% 7.20% -15.42% -29.59%
141 012698 平安中證新能源汽車ETF發(fā)起聯(lián)接A -0.3300% 0.47% 8.61% -3.92% -3.98% 5.02% 12.03% -16.68% -29.61%
142 000884 民生加銀優(yōu)選股票 -1.0100% 3.03% 5.69% -7.08% -5.69% -4.53% 1.68% -23.98% -29.63%
143 014203 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合A -0.6300% 0.74% 2.85% 0.50% 8.66% 6.89% 5.97% -7.72% -29.63%
144 001252 中海進(jìn)取收益混合 -0.5900% -0.42% 4.33% -0.51% -3.52% -4.45% -6.65% -31.32% -29.64%
145 009652 海富通成長(zhǎng)甄選混合C -0.4800% 0.38% 5.55% -7.17% 3.81% 2.39% 0.23% -37.53% -29.64%
146 013503 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接C -1.1600% -0.07% 6.37% -1.30% -8.82% -3.88% 3.58% -19.48% -29.64%
147 013655 華安策略優(yōu)選混合C -0.4400% 0.40% 1.98% -8.01% -7.46% -10.13% -11.86% -15.11% -29.64%
148 013006 摩根景氣甄選混合A -0.8500% 2.25% 6.94% 0.05% 10.77% 7.60% -1.84% -11.51% -29.65%
149 169101 東方紅睿豐混合 0.5600% 0.48% 4.09% -9.10% 7.12% 5.58% 2.89% -16.35% -29.65%
150 006573 人保行業(yè)輪動(dòng)混合A -0.8100% -0.37% 3.91% -1.81% 5.62% 7.04% 1.86% -25.61% -29.66%
151 010009 國(guó)聯(lián)成長(zhǎng)優(yōu)選混合C -2.1800% -3.66% -3.19% -23.08% -17.37% -17.79% -11.87% -42.66% -29.67%
152 006348 銀華盛利混合發(fā)起式A -1.1200% -0.77% -0.09% -16.23% -6.56% -6.95% 5.66% -18.14% -29.70%
153 006883 華泰保興健康消費(fèi)C -0.4800% 0.10% 0.02% -2.99% -4.51% -4.83% -15.74% -29.02% -29.71%
154 008507 交銀內(nèi)核驅(qū)動(dòng)混合 -1.0300% -0.04% 0.90% -11.30% -2.56% -3.81% 0.46% -16.92% -29.74%
155 270006 廣發(fā)策略優(yōu)選混合 -0.5000% 0.88% 1.66% -4.30% 0.42% -0.38% -8.21% -26.90% -29.74%
156 006235 東方城鎮(zhèn)消費(fèi)主題混合 -0.0200% 2.25% 1.50% -1.12% 0.06% 1.68% -13.67% -29.71% -29.75%
157 011512 天弘中證新能源車A -0.3500% 1.35% 8.20% -4.53% -2.39% 7.12% 15.56% -16.61% -29.75%
158 009068 國(guó)泰中證新能源汽車ETF聯(lián)接C -0.3400% 1.34% 8.05% -4.67% -2.71% 6.66% 14.99% -16.18% -29.76%
159 012976 西部利得碳中和混合發(fā)起C -1.2800% -0.66% 1.38% -6.84% -7.17% -0.50% -3.15% -25.00% -29.76%
160 014916 財(cái)通匠心優(yōu)選一年持有混合C -1.9600% -2.24% 2.51% -23.71% -19.45% -26.79% -10.19% -12.45% -29.76%
161 010805 東財(cái)新能源車A -0.3500% 1.34% 8.13% -4.65% -2.64% 6.83% 15.29% -16.39% -29.78%
162 005090 嘉合睿金混合發(fā)起式A -3.1900% -2.38% 2.41% -21.94% -1.70% -4.66% 11.27% -24.37% -29.80%
163 009858 博時(shí)價(jià)值臻選持有期混合C -0.3100% 0.33% 9.27% -4.11% -0.88% -1.71% -3.71% -21.28% -29.81%
164 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C -0.8200% 0.87% 3.06% 1.74% 4.43% 1.98% -0.53% -28.15% -29.81%
165 000996 中銀新動(dòng)力股票A -1.2300% -0.41% 0.55% -9.26% -3.72% -3.07% -2.82% -25.33% -29.82%
166 010337 中歐悅享生活混合C -0.4900% 0.43% 4.46% -7.46% 3.70% 5.47% 4.77% -13.11% -29.84%
167 501010 匯添富中證生物科技指數(shù)(LOF)C -0.1000% 2.54% 4.52% -3.27% 0.04% 3.26% -0.41% -21.32% -29.86%
168 011321 國(guó)泰大健康股票C 0.1600% -0.53% 1.13% -12.27% -4.92% -2.75% -13.88% -33.83% -29.87%
169 013152 長(zhǎng)信消費(fèi)精選量化股票C -0.9400% -2.30% -4.39% -4.82% -10.00% -8.33% -18.80% -31.61% -29.87%
170 002803 東方紅滬港深混合 -0.2600% - 2.43% -7.37% -1.39% -0.57% -6.87% -19.57% -29.88%
171 013180 廣發(fā)國(guó)證新能源車電池ETF聯(lián)接C -0.2100% 2.13% 8.09% -4.30% 0.70% 6.74% 17.00% -16.48% -29.89%
172 610005 信澳紅利回報(bào)混合 -0.6300% 0.64% 8.67% 15.67% 14.33% 13.02% -2.59% -18.13% -29.90%
173 011246 嘉實(shí)阿爾法優(yōu)選混合A -0.6200% 0.02% 4.18% -5.09% 4.24% 3.01% -2.53% -17.76% -29.91%
174 180013 銀華領(lǐng)先策略混合 -0.7100% 1.44% 6.54% 10.02% 13.41% 11.63% 1.26% -18.41% -29.91%
175 004813 中歐先進(jìn)制造股票C -0.5000% 1.54% 7.59% -6.71% -0.97% 2.11% 2.95% -12.80% -29.92%
176 002595 博時(shí)工業(yè)4.0主題股票 -0.7900% 0.94% 0.58% 3.56% 1.16% 4.65% -5.42% -24.21% -29.95%
177 159886 富國(guó)細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF -1.0900% -1.81% 5.52% -4.01% -10.20% -3.94% 0.31% -21.05% -29.95%
178 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF -1.2200% 1.07% 6.35% -1.68% -6.21% -3.77% 1.83% -19.84% -29.95%
179 003961 易方達(dá)瑞程靈活配置混合A -0.8500% -0.32% 1.44% -6.26% -14.18% -8.04% -9.51% -24.65% -29.99%
180 000870 嘉實(shí)新收益混合 -0.3300% 0.33% 1.07% -0.08% -3.38% -0.08% 10.62% -14.24% -30.01%
181 007674 工銀產(chǎn)業(yè)升級(jí)股票A -1.0900% -1.53% 1.59% -7.16% -4.17% 0.67% -11.59% -24.30% -30.06%
182 008150 嘉實(shí)遠(yuǎn)見企業(yè)精選兩年持有期混合 -0.8200% 0.39% 5.88% 3.56% -2.97% 2.54% 5.86% -13.35% -30.06%
183 009067 國(guó)泰中證新能源汽車ETF聯(lián)接A -0.3500% 1.44% 7.15% -5.85% -0.54% 5.39% 12.65% -17.34% -30.06%
184 013137 摩根動(dòng)力精選混合C 0.0600% -1.35% 6.27% -12.72% 4.66% 8.74% 16.64% -10.45% -30.06%
185 014104 富安達(dá)成長(zhǎng)價(jià)值一年持有期混合C -0.9100% 0.99% 1.47% 2.37% -0.12% -2.54% -7.56% -32.07% -30.12%
186 011460 鵬華創(chuàng)新成長(zhǎng)混合A -0.7900% -1.29% -1.80% -11.64% 8.65% 2.76% 6.37% -17.35% -30.14%
187 001468 廣發(fā)改革混合 -1.5000% 0.35% 3.72% -8.86% 0.58% 0.23% -4.42% -27.64% -30.15%
188 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A -2.1900% -1.81% -2.63% -16.64% -7.25% -2.11% 4.32% -18.53% -30.17%
189 011513 天弘中證新能源車C -0.3500% 1.35% 8.18% -4.58% -2.49% 7.04% 15.31% -16.94% -30.18%
190 161838 銀華創(chuàng)業(yè)板兩年定期開放混合 0.0000% -0.64% -0.52% -7.17% -8.02% -5.84% -1.42% -23.88% -30.19%
191 010665 博時(shí)高端裝備混合A -0.4900% 1.70% 4.45% -8.00% 3.04% 2.00% -5.02% -20.59% -30.24%
192 000550 廣發(fā)新動(dòng)力混合 -1.4300% -0.91% 0.58% -13.00% -5.31% -5.62% -9.67% -22.04% -30.26%
193 013195 招商中證新能源汽車指數(shù)A -0.3400% 0.34% 4.96% -6.08% -0.43% 5.33% 15.60% -16.64% -30.26%
194 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A -0.3600% 2.29% 4.35% -5.46% 1.33% 1.70% 8.21% -2.21% -30.30%
195 009776 中歐阿爾法混合A -0.5000% -0.69% 2.45% -13.22% -5.55% -4.20% -6.12% -15.72% -30.32%
196 015004 中郵能源革新混合型發(fā)起A -0.2700% 0.36% 3.41% -6.59% -8.54% -1.70% -12.73% -26.75% -30.32%
197 011815 恒越優(yōu)勢(shì)精選混合 -1.5000% 1.17% 2.47% -9.03% 8.07% 1.63% 11.25% -10.84% -30.36%
198 900078 中信證券穩(wěn)健回報(bào)混合C -0.8300% -0.62% 2.62% -15.97% -2.33% -0.56% -9.45% -19.32% -30.36%
199 013262 西部利得個(gè)股精選股票C -0.8300% 0.75% 3.03% 2.21% 5.32% 2.89% -0.34% -22.87% -30.37%
200 007013 湘財(cái)長(zhǎng)順混合發(fā)起式C -1.9500% -3.46% -2.13% -11.14% -11.21% -9.61% 6.41% -21.64% -30.38%