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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 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 005626 富國中證醫(yī)藥主題指數(shù)增強C 0.9000% 1.01% 3.09% 3.47% 1.75% 5.15% -1.43% -16.36% -16.85%
2 006127 華寶香港中小C 0.9000% 1.24% 6.40% 4.22% 11.64% 11.09% 10.84% 5.69% -5.66%
3 006433 平安鑫利混合C 0.9000% 7.56% 3.46% 6.80% 15.45% 13.97% 12.52% 9.58% 9.01%
4 006969 圓信永豐高端制造混合 0.9000% -0.76% 3.11% -5.46% -6.98% -4.33% -0.34% -7.49% -9.65%
5 007883 易方達醫(yī)藥ETF聯(lián)接C 0.9000% 2.02% 5.83% 0.51% -4.78% 2.00% -0.12% -19.13% -22.48%
6 010062 南方行業(yè)精選一年混合A 0.9000% - 6.35% -0.54% 0.21% -0.16% -2.44% 3.01% -10.62%
7 010144 國泰國證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C 0.9000% 1.19% 3.21% 0.83% -2.63% 1.59% -3.50% -20.31% -19.96%
8 010506 東方紅睿璽三年持有混合C 0.9000% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
9 010615 國金自主創(chuàng)新混合A 0.9000% 3.61% 14.33% 3.83% 5.08% 8.03% 11.01% -4.86% -17.91%
10 010616 國金自主創(chuàng)新混合C 0.9000% 0.76% 11.62% 1.53% 2.80% 5.31% 8.59% -8.00% -20.30%
11 012033 廣發(fā)睿盛混合A 0.9000% -1.56% 6.77% -4.15% 12.81% 13.48% 22.38% 6.63% 1.48%
12 012034 廣發(fā)睿盛混合C 0.9000% 0.64% 5.91% -1.59% 14.04% 13.61% 23.32% 6.32% -0.04%
13 012454 淳厚鑫悅混合A 0.9000% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
14 012997 鵬華優(yōu)選回報混合C 0.9000% 6.45% 12.89% 19.06% 26.21% 20.39% 15.64% -10.89% -22.46%
15 013151 長信低碳環(huán)保行業(yè)量化股票C 0.9000% 0.88% 9.27% -2.29% -7.55% -0.02% 7.37% -20.74% -40.36%
16 014200 建信沃信一年持有混合C 0.9000% 0.37% 6.59% -8.09% -11.70% -3.54% -6.66% -22.23% -33.16%
17 014401 富國核心趨勢混合A 0.9000% 1.62% 3.34% 12.15% 18.15% 16.20% 12.05% 10.04% -
18 015071 鑫元專精特新混合A 0.9000% 1.28% 5.81% 4.01% 4.61% 7.07% 9.02% -24.16% -
19 016738 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)C 0.9000% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
20 017130 國投瑞銀比較優(yōu)勢一年持有混合A 0.9000% 0.94% 3.39% -1.29% -5.05% -2.51% -9.22% -1.48% -
21 018089 東財遠見成長C 0.9000% 0.39% 3.48% -7.87% 1.17% 9.63% 8.09% -25.84% -
22 019329 國泰金盛回報混合C 0.9000% -0.17% 3.25% 3.33% 11.89% 10.54% 10.59% - -
23 020093 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接A 0.9000% 0.91% 3.09% 0.18% -9.04% -1.61% -6.99% - -
24 020094 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C 0.9000% 1.26% 3.53% 0.15% -4.99% -0.86% -4.79% - -
25 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
26 501049 東方紅睿璽三年持有混合A 0.9000% 0.71% 3.83% 1.97% 1.75% 0.49% -6.00% -15.17% -13.64%
27 001797 國新國證新利混合A 0.8900% 0.13% 1.68% 1.55% -3.08% 1.29% -4.38% -31.53% -15.85%
28 003626 平安鑫利混合A 0.8900% 6.24% 8.05% 8.36% 14.20% 13.01% 8.51% 8.81% 8.35%
29 004925 長信低碳環(huán)保行業(yè)量化股票A 0.8900% 0.90% 9.31% -2.18% -7.36% 0.15% 7.82% -20.09% -39.63%
30 005038 銀華新能源新材料C 0.8900% 0.22% 6.05% -2.13% -6.31% 0.53% 6.53% -20.80% -34.11%
31 006282 摩根歐洲動力策略股票(QDII)A 0.8900% 3.36% 7.66% 12.19% 18.21% 19.99% 13.43% 28.55% 46.84%
32 006526 鵬華優(yōu)選回報混合A 0.8900% 1.42% 7.44% 11.72% 22.26% 14.97% 12.16% -14.70% -21.50%
33 007151 前海開源滬港深聚瑞混合 0.8900% 2.20% 9.12% -0.22% 12.28% 12.14% 25.71% 30.22% 32.49%
34 009362 招商豐盈積極配置混合A 0.8900% -0.55% 2.96% 0.83% 0.13% 0.81% 1.24% -14.80% -23.76%
35 009363 招商豐盈積極配置混合C 0.8900% -0.03% 3.11% -0.62% 0.93% 1.41% 3.18% -15.41% -24.91%
36 010030 富國穩(wěn)進回報12個月持有期混合C 0.8900% -0.05% 0.08% 0.65% 3.06% 2.19% -0.03% 8.25% 9.94%
37 011037 富國長期成長混合A 0.8900% 1.35% 3.72% 0.69% 2.24% 3.55% 7.60% 0.29% -6.91%
38 011122 匯添富ESG可持續(xù)成長股票A 0.8900% 0.53% 3.64% -4.66% 6.53% 6.24% 14.00% 3.68% -17.69%
39 012455 淳厚鑫悅混合C 0.8900% 4.04% 10.78% 13.89% 25.47% 22.99% 13.84% 5.14% -10.12%
40 012510 國富優(yōu)質企業(yè)一年持有期混合A 0.8900% -0.04% 6.00% -0.46% 0.91% 5.64% 5.37% 1.00% -9.74%
41 012511 國富優(yōu)質企業(yè)一年持有期混合C 0.8900% -0.63% 6.02% -2.46% 2.92% 6.53% 7.37% 1.70% -9.21%
42 014199 建信沃信一年持有混合A 0.8900% 2.73% 6.63% -8.09% -5.39% -0.50% -5.77% -20.57% -32.39%
43 014402 富國核心趨勢混合C 0.8900% 3.51% 5.78% 15.13% 16.60% 18.74% 14.00% 11.35% -
44 015691 富國長期成長混合C 0.8900% 0.62% 2.39% -0.70% -5.18% 1.24% 4.60% -1.10% -
45 015838 廣發(fā)招利混合A 0.8900% -0.08% 3.76% 2.25% 13.78% 15.97% -2.19% -13.66% -
46 015839 廣發(fā)招利混合C 0.8900% -0.10% 3.72% 2.13% 13.51% 15.75% -2.62% -14.48% -
47 016737 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)A 0.8900% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
48 017050 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A 0.8900% 0.70% 1.80% -4.10% 4.19% 4.84% 12.45% - -
49 017051 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C 0.8900% -1.44% 0.47% 0.35% 3.50% 3.24% 12.52% - -
50 017131 國投瑞銀比較優(yōu)勢一年持有混合C 0.8900% 0.17% 2.49% -2.06% -5.61% -3.48% -9.87% -3.06% -
51 017997 萬家滬深300成長ETF發(fā)起式聯(lián)接C 0.8900% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
52 019155 易方達全球配置混合(QDII)A(人民幣) 0.8900% 0.13% 5.47% -0.37% 5.00% 5.39% 7.93% - -
53 019156 易方達全球配置混合(QDII)C(人民幣) 0.8900% 0.48% 6.40% 1.40% 4.10% 5.26% 7.45% - -
54 019450 摩根歐洲動力策略股票(QDII)C 0.8900% 1.36% 6.26% 10.29% 16.19% 18.20% 11.92% - -
55 019780 嘉實創(chuàng)新動力混合發(fā)起式A1 0.8900% -1.10% 6.83% 3.36% 11.53% 19.23% 39.73% - -
56 019781 嘉實創(chuàng)新動力混合發(fā)起式A2 0.8900% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
57 019782 嘉實創(chuàng)新動力混合發(fā)起式A3 0.8900% 3.04% 8.84% 5.24% 14.03% 21.68% 41.63% - -
58 021971 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接A 0.8900% 2.19% 7.80% 3.26% 8.37% 2.67% - - -
59 021972 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接C 0.8900% 2.40% 6.38% 1.09% 0.87% -2.77% - - -
60 022720 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接C 0.8900% 3.00% 5.77% 1.32% - - - - -
61 023964 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)D 0.8900% 0.24% 0.80% - - - - - -
62 159726 華夏恒生中國內地企業(yè)高股息率ETF 0.8900% 2.37% 6.57% 7.72% 13.51% 9.97% 13.64% 35.19% 14.99%
63 160219 國泰國證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A 0.8900% 2.33% 5.07% 0.87% -2.09% 3.77% -0.29% -17.83% -18.06%
64 161035 富國中證醫(yī)藥主題指數(shù)增強A 0.8900% 1.99% 4.85% 4.26% 0.81% 6.53% 0.27% -15.56% -15.61%
65 162202 宏利周期混合 0.8900% 0.87% 0.51% 0.17% -4.06% -1.63% -10.78% -8.99% -12.39%
66 501311 嘉實港股通新經濟指數(shù)A 0.8900% 2.36% 11.08% 0.23% 24.30% 22.96% 36.79% 36.11% 23.47%
67 001659 富安達新動力混合 0.8800% -1.68% 4.04% -4.01% -13.48% -3.45% -0.14% -27.75% -41.10%
68 006537 恒生前海港股通精選混合 0.8800% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
69 006614 嘉實港股通新經濟指數(shù)C 0.8800% 2.35% 11.05% 0.14% 24.15% 22.87% 36.97% 35.83% 22.72%
70 009857 博時價值臻選持有期混合A 0.8800% 0.24% 9.41% -5.85% -2.17% -0.45% -3.39% -19.87% -29.62%
71 009858 博時價值臻選持有期混合C 0.8800% 0.33% 9.27% -4.11% -0.88% -1.71% -3.71% -21.28% -29.81%
72 010029 富國穩(wěn)進回報12個月持有期混合A 0.8800% 1.48% 2.24% 2.51% 4.37% 4.04% 1.99% 10.75% 11.09%
73 010063 南方行業(yè)精選一年混合C 0.8800% 0.54% 5.59% -0.49% 0.48% 0.49% -1.55% 2.68% -11.44%
74 011152 國富興海回報混合A 0.8800% -0.61% 1.87% 3.72% 5.92% 6.04% 12.51% 23.71% 31.56%
75 011259 匯添富高質量成長30一年混合C 0.8800% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
76 012250 安信平衡增利混合A 0.8800% 0.85% 0.53% -1.11% -0.95% -1.34% -0.19% 7.90% 11.85%
77 012251 安信平衡增利混合C 0.8800% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
78 012314 南方行業(yè)領先混合 0.8800% 2.85% 9.97% 4.66% 9.48% 10.43% 5.27% 10.57% -14.69%
79 013636 國投瑞銀策略回報混合A 0.8800% 0.78% 4.69% -6.23% 2.88% 3.04% 0.46% -3.92% -8.25%
80 013637 國投瑞銀策略回報混合C 0.8800% 0.60% 3.57% -3.01% 1.29% 1.26% -1.37% -6.92% -8.44%
81 013855 嘉實品質發(fā)現(xiàn)混合A 0.8800% 0.25% 3.73% 1.30% 8.23% 6.52% 3.48% -0.94% -10.47%
82 013856 嘉實品質發(fā)現(xiàn)混合C 0.8800% 0.18% 3.82% 0.36% 7.32% 6.58% 2.95% -1.16% -11.86%
83 014840 招商裕華混合 0.8800% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
84 015519 安信遠見穩(wěn)進一年持有混合A 0.8800% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
85 016243 廣發(fā)成長領航一年持有混合A 0.8800% 3.01% 14.49% 14.62% 62.42% 61.51% 72.45% 51.09% -
86 016244 廣發(fā)成長領航一年持有混合C 0.8800% 2.46% 15.79% 21.84% 61.30% 59.65% 69.22% 48.15% -
87 017086 嘉實ESG可持續(xù)投資混合A 0.8800% 0.23% 3.83% 0.47% 7.26% 6.62% 3.66% 2.41% -
88 017087 嘉實ESG可持續(xù)投資混合C 0.8800% 0.25% 3.56% 1.05% 7.40% 6.00% 2.73% 1.06% -
89 017639 景順長城景氣優(yōu)選一年持有期混合A 0.8800% -0.08% 4.33% -5.44% -0.01% 3.33% 20.61% 7.13% -
90 017640 景順長城景氣優(yōu)選一年持有期混合C 0.8800% -1.92% 3.30% -5.79% 0.47% 2.13% 20.60% 4.86% -
91 017973 易方達港股通優(yōu)質增長混合A 0.8800% 2.26% 8.51% 4.99% 20.82% 17.45% 21.52% 16.13% -
92 017974 易方達港股通優(yōu)質增長混合C 0.8800% 2.00% 7.64% 4.83% 20.13% 16.05% 20.91% 14.26% -
93 017996 萬家滬深300成長ETF發(fā)起式聯(lián)接A 0.8800% 3.17% 5.08% 0.72% -2.15% 2.58% 9.91% -5.51% -
94 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A 0.8800% 2.15% 7.84% 2.92% - - - - -
95 270025 廣發(fā)行業(yè)領先混合A 0.8800% 0.77% 5.58% 0.12% -3.13% -1.10% -9.32% -6.22% 2.04%
96 398051 中海環(huán)保新能源混合 0.8800% -0.68% 5.33% -4.75% -13.79% -2.92% -5.37% -26.45% -41.88%
97 001064 廣發(fā)中證環(huán)保ETF聯(lián)接A 0.8700% -0.59% 5.30% -2.89% -11.64% -5.30% -0.99% -24.78% -35.34%
98 001719 工銀國家戰(zhàn)略股票 0.8700% 1.33% 6.69% 3.61% 1.77% 6.01% -5.80% -18.34% -22.18%
99 002984 廣發(fā)中證環(huán)保ETF聯(lián)接C 0.8700% -0.59% 5.28% -2.94% -11.73% -5.37% -1.18% -25.08% -35.73%
100 005742 南方成安優(yōu)選混合 0.8700% 2.86% 10.38% 6.15% 9.70% 9.89% 5.61% 12.88% -11.80%
101 006568 國聯(lián)安行業(yè)領先混合 0.8700% 0.06% 1.42% 1.86% 2.82% 6.09% 4.30% -4.43% 3.99%
102 007734 南方智銳混合C 0.8700% -0.14% 4.90% 3.10% 4.93% 5.13% -0.26% 2.09% -8.76%
103 010978 華夏鴻陽6個月持有期混合C 0.8700% 0.42% 2.81% -3.56% -1.51% 1.59% -1.22% 1.96% -0.65%
104 011123 匯添富ESG可持續(xù)成長股票C 0.8700% 0.38% 3.31% -3.48% 6.72% 5.23% 14.67% 0.75% -16.40%
105 011163 博時港股通領先趨勢混合C 0.8700% 2.01% 7.70% -4.76% 22.48% 15.24% 27.44% 6.40% -11.79%
106 011296 匯添富優(yōu)勢行業(yè)一年持有混合A 0.8700% 1.96% 8.70% -0.37% 12.25% 17.23% 16.58% -0.14% -24.77%
107 011297 匯添富優(yōu)勢行業(yè)一年持有混合C 0.8700% 1.95% 8.66% -0.46% 12.04% 17.04% 16.14% -0.92% -25.66%
108 011427 廣發(fā)價值驅動混合A 0.8700% 0.90% 5.85% 0.86% -1.54% -0.05% -7.55% -4.39% 3.02%
109 011428 廣發(fā)價值驅動混合C 0.8700% 1.20% 4.39% -1.49% -2.01% -1.08% -8.03% -5.75% 1.82%
110 015004 中郵能源革新混合型發(fā)起A 0.8700% -0.85% 5.19% -4.79% -12.13% -1.51% -12.26% -25.99% -30.19%
111 015005 中郵能源革新混合型發(fā)起C 0.8700% -1.04% 5.40% -4.25% -11.64% -2.48% -11.39% -28.02% -25.98%
112 016226 申萬菱信中證內地新能源主題ETF發(fā)起聯(lián)接C 0.8700% 1.41% 6.65% -3.79% -12.66% -6.21% -2.82% -34.80% -
113 017608 匯添富遠景成長一年持有混合A 0.8700% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
114 017609 匯添富遠景成長一年持有混合C 0.8700% 0.16% 4.14% -0.72% 4.68% 5.95% 4.07% - -
115 017848 東方紅先進制造混合A 0.8700% -1.23% 2.79% -1.97% -1.45% 0.80% -5.24% -3.77% -
116 017849 東方紅先進制造混合C 0.8700% 0.20% 2.67% -2.32% -0.61% 1.90% -4.41% -3.42% -
117 017948 國富中小盤股票C 0.8700% -0.39% 1.36% 1.27% -1.28% 1.65% 3.36% -6.05% -
118 018588 易方達優(yōu)勢回報混合(FOF-LOF)C 0.8700% 0.30% -3.22% -2.07% -3.43% -1.68% -6.67% - -
119 022145 銀華中證高股息策略ETF發(fā)起式聯(lián)接C 0.8700% 0.67% 0.91% 0.55% - -4.32% - - -
120 023378 鵬華中證環(huán)保產業(yè)指數(shù)(LOF)I 0.8700% 3.33% 5.43% -2.11% - - - - -
121 023750 國富興?；貓蠡旌螩 0.8700% 2.50% 4.89% - - - - - -
122 159569 景順長城國證港股通紅利低波動率ETF 0.8700% 4.03% 9.63% 10.25% 16.09% 7.37% - - -
123 161133 易方達優(yōu)勢回報混合(FOF-LOF)A 0.8700% -1.13% 3.06% -5.94% -1.95% -0.74% -6.73% -14.77% -18.63%
124 450009 國富中小盤股票A 0.8700% -0.60% 0.88% 2.04% -1.10% 2.44% 3.15% -3.86% 4.17%
125 560050 匯添富MSCI中國A50互聯(lián)互通ETF 0.8700% 0.62% 4.15% 0.43% 0.20% 0.58% 7.15% 6.71% -0.66%
126 004870 融通創(chuàng)業(yè)板指數(shù)C 0.8600% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
127 005351 匯添富行業(yè)整合混合A 0.8600% 1.02% 4.86% 4.25% 8.10% 7.22% 0.72% 10.18% -13.06%
128 005491 興全合宜混合(LOF)C 0.8600% 1.59% 7.61% -6.30% 8.34% 9.76% 17.37% 6.68% -1.20%
129 005493 鑫元價值精選混合A 0.8600% 3.32% 5.26% -1.45% 16.80% 10.84% 22.76% 7.12% 13.68%
130 005494 鑫元價值精選混合C 0.8600% 3.07% 4.61% -0.13% 15.45% 9.70% 19.52% 4.84% 10.72%
131 005576 華泰柏瑞新金融地產混合A 0.8600% 1.02% 6.46% 6.90% 6.44% 5.11% 21.10% 31.57% 49.85%
132 005805 華泰柏瑞醫(yī)療健康A 0.8600% 1.26% 3.24% 8.04% 6.37% 12.17% -0.86% -16.22% -11.53%
133 007733 南方智銳混合A 0.8600% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
134 008985 東方紅啟東三年持有混合 0.8600% 1.28% 7.07% -2.63% 6.55% 6.67% 5.16% -0.29% -9.36%
135 009265 易方達消費精選股票 0.8600% 1.03% 6.19% 6.39% 12.36% 11.24% 6.28% 5.23% 0.09%
136 009695 招商成長精選一年定開混合A 0.8600% 0.09% 4.56% 1.75% -4.57% 4.22% -1.84% -5.90% -16.00%
137 009696 招商成長精選一年定開混合C 0.8600% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
138 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8600% 2.54% 4.99% -5.21% -13.85% -6.79% -4.32% -25.86% -29.40%
139 010599 匯添富高質量成長30一年混合A 0.8600% 0.81% 6.66% -2.83% 6.22% 5.38% 3.40% 4.56% -15.54%
140 010977 華夏鴻陽6個月持有期混合A 0.8600% 0.16% 3.39% -2.81% -2.12% 1.00% -3.63% 2.51% 0.58%
141 011162 博時港股通領先趨勢混合A 0.8600% 2.01% 7.77% -4.57% 22.97% 15.59% 28.51% 8.14% -9.61%
142 011272 匯添富價值成長均衡投資混合C 0.8600% 1.67% 7.03% -0.13% 6.71% 9.03% 6.38% -5.25% -18.31%
143 011453 華泰柏瑞醫(yī)療健康C 0.8600% 0.65% 1.54% 7.66% 7.37% 10.18% -2.69% -18.32% -12.71%
144 011468 國富競爭優(yōu)勢三年持有期混合A 0.8600% -1.08% 1.40% 1.91% 3.58% 4.40% 9.04% 16.13% 30.14%
145 011469 國富競爭優(yōu)勢三年持有期混合C 0.8600% -0.53% 1.83% 3.32% 4.15% 4.82% 9.72% 16.40% 27.48%
146 011585 博時產業(yè)慧選混合A 0.8600% 0.62% 5.18% -2.26% -0.43% 1.56% -3.98% 0.88% 1.39%
147 013933 工銀睿智進取股票(FOF-LOF)C 0.8600% -0.63% 1.11% -1.32% 2.90% 7.47% 18.68% 0.72% -2.61%
148 014767 景順長城華城穩(wěn)健6個月持有期混合A 0.8600% -0.01% 0.92% 2.98% 1.24% 1.45% 1.65% 13.02% 19.17%
149 014768 景順長城華城穩(wěn)健6個月持有期混合C 0.8600% 0.59% 3.16% 1.34% -0.42% 1.07% 2.74% 10.66% 18.66%
150 015190 匯添富行業(yè)整合混合C 0.8600% 1.48% 4.66% 4.74% 5.49% 5.89% 0.06% 8.32% -12.69%
151 015191 匯添富行業(yè)整合混合D 0.8600% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
152 015520 安信遠見穩(wěn)進一年持有混合C 0.8600% 1.29% 5.76% 1.33% 3.08% 4.40% - - -
153 015685 鵬華中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8600% -0.24% 4.91% -3.81% -11.41% -5.19% 0.07% -24.53% -33.58%
154 016225 申萬菱信中證內地新能源主題ETF發(fā)起聯(lián)接A 0.8600% 0.91% 5.57% -3.88% -12.67% -6.27% -2.84% -34.48% -
155 016498 易方達MSCI中國A50互聯(lián)互通量化增強A 0.8600% 0.29% 3.25% -0.07% 0.10% 0.85% 3.37% -6.81% -
156 016551 諾德策略回報股票A 0.8600% -3.36% 0.18% 6.35% -3.39% 2.04% 1.53% -8.62% -
157 016945 中泰ESG主題6個月持有混合發(fā)起 0.8600% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
158 019181 光大保德信一帶一路混合C 0.8600% 0.65% 2.31% 2.65% 0.87% -0.75% 1.64% - -
159 020019 國泰雙利債券A 0.8600% -0.17% -0.23% 2.89% 5.25% 6.40% 7.92% 11.36% 16.36%
160 021062 宏利市值優(yōu)選混合C 0.8600% 1.19% 4.74% -2.61% -7.93% -4.15% -3.47% - -
161 021983 中信保誠紅利領航量化股票A 0.8600% 0.31% 0.44% 1.82% -0.22% -0.44% - - -
162 021984 中信保誠紅利領航量化股票C 0.8600% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
163 022144 銀華中證高股息策略ETF發(fā)起式聯(lián)接A 0.8600% 0.67% 0.92% 0.62% - -4.23% - - -
164 159601 華夏MSCI中國A50互聯(lián)互通ETF 0.8600% -0.06% 4.53% -0.02% 1.19% 1.54% 8.93% 7.81% 0.54%
165 159602 南方MSCI中國A50互聯(lián)互通ETF 0.8600% 0.23% 3.58% -0.31% 0.34% 0.29% 7.94% 6.83% 1.93%
166 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.8600% 2.31% 4.97% 0.48% -2.51% 3.84% -1.17% -19.12% -18.66%
167 160634 鵬華中證環(huán)保產業(yè)指數(shù)(LOF)A 0.8600% -0.51% 5.41% -2.51% -10.95% -4.66% 0.53% -23.69% -33.36%
168 162209 宏利市值優(yōu)選混合A 0.8600% 0.48% 1.52% -0.23% -3.03% -2.94% -4.97% 15.47% 21.05%
169 163114 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)A 0.8600% 0.33% 5.54% -2.50% -10.28% -3.95% 1.26% -24.55% -34.69%
170 163402 興全趨勢投資混合(LOF) 0.8600% 0.17% 0.22% -12.54% -11.55% -9.82% -1.91% -15.15% -21.62%
171 163417 興全合宜混合(LOF)A 0.8600% 1.28% 7.30% -4.15% 7.04% 9.09% 15.25% 7.06% -0.25%
172 164304 新華中證環(huán)保產業(yè)指數(shù) 0.8600% -0.60% 5.24% -3.22% -12.62% -5.92% -2.87% -26.62% -36.09%
173 501218 工銀睿智進取股票(FOF-LOF)A 0.8600% 1.16% 3.22% -2.17% 5.49% 8.36% 18.34% 1.86% -2.73%
174 513530 華泰柏瑞中證港股通高股息投資ETF(QDII) 0.8600% 3.12% 9.65% 8.28% 11.00% 8.22% 13.46% 34.28% 51.80%
175 563000 易方達MSCI中國A50互聯(lián)互通ETF 0.8600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
176 910024 東方紅啟陽三年持有混合A 0.8600% 0.20% 2.66% 1.64% 1.87% 2.95% -1.83% -8.75% -11.06%
177 000273 華潤元大安鑫靈活配置混合A 0.8500% 0.54% 3.89% 0.64% -2.68% 2.75% 5.34% -6.66% 3.90%
178 000452 南方醫(yī)藥保健靈活配置混合A 0.8500% 3.05% -0.26% 6.20% 3.40% 13.34% 1.60% -12.63% -17.55%
179 001336 鵬華弘益混合A 0.8500% 0.48% 3.04% 3.78% 3.43% 0.08% 7.38% 23.38% 24.45%
180 001337 鵬華弘益混合C 0.8500% 0.86% 4.65% 6.04% 4.57% 1.58% 7.88% 25.17% 25.81%
181 001463 光大保德信一帶一路混合A 0.8500% 0.64% 3.71% 4.40% 2.37% 0.74% 3.04% -11.96% -21.36%
182 005267 嘉實價值精選股票A 0.8500% -0.62% 0.74% 2.22% -1.43% 0.10% -6.53% 5.15% 7.46%
183 007182 萬家滬港深藍籌混合A 0.8500% -1.70% 5.85% 4.78% 18.57% 17.34% 11.44% 0.30% -9.49%
184 007183 萬家滬港深藍籌混合C 0.8500% 0.19% 6.55% 4.78% 18.41% 17.93% 10.21% 0.09% -11.33%
185 007632 華潤元大安鑫靈活配置混合C 0.8500% 0.54% 3.87% 0.59% -2.78% 2.68% 5.14% -7.04% 3.16%
186 008860 民生加銀龍頭優(yōu)選股票A 0.8500% -0.32% 3.84% 1.13% 4.35% 3.04% 1.79% 0.17% -16.91%
187 011586 博時產業(yè)慧選混合C 0.8500% 0.94% 4.74% -3.00% -0.84% 0.47% -3.87% -0.55% 0.86%
188 012638 富國智優(yōu)精選3個月持有混合(FOF)A 0.8500% -0.50% 4.19% -1.39% 3.81% 3.87% 3.70% -1.45% -4.57%
189 013795 富國智申精選3個月持有混合(FOF)A 0.8500% 1.24% 3.94% -0.07% 3.72% 4.64% 4.53% -0.18% -0.12%
190 013796 富國智申精選3個月持有混合(FOF)E 0.8500% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
191 014933 南方醫(yī)藥保健靈活配置混合C 0.8500% 0.51% -0.49% 8.22% 3.65% 9.77% -2.38% -16.46% -19.62%
192 016374 華泰柏瑞新金融地產混合C 0.8500% 1.00% 6.40% 6.74% 6.13% 4.87% 21.20% 30.91% -
193 016499 易方達MSCI中國A50互聯(lián)互通量化增強C 0.8500% 0.73% 3.90% 0.71% 0.36% 1.36% 3.42% -6.94% -
194 017749 國投瑞銀景氣驅動混合A 0.8500% 0.06% 3.78% 1.78% 5.39% 8.44% 3.40% 15.73% -
195 019949 中銀價值發(fā)現(xiàn)混合發(fā)起A 0.8500% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
196 020143 路博邁中國醫(yī)療健康股票發(fā)起C 0.8500% 1.01% 2.62% 0.62% -1.71% 4.43% -12.86% - -
197 022358 民生加銀龍頭優(yōu)選股票C 0.8500% -0.33% 3.80% 1.04% 4.13% 2.88% - - -
198 050011 博時信用債券A/B 0.8500% -0.28% 1.61% 1.38% 2.81% 1.54% 1.76% 4.68% 1.76%
199 159331 國泰中證港股通高股息投資ETF 0.8500% 2.13% 8.31% 6.81% 9.64% 6.70% - - -
200 159808 融通創(chuàng)業(yè)板ETF 0.8500% -0.59% 7.48% -6.97% -8.84% -3.36% 10.38% -8.76% -14.15%