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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 159966 華夏創(chuàng)業(yè)板價值ETF 0.8100% -1.38% 4.60% -10.32% -8.10% -4.29% 5.96% -5.85% -2.50%
2 516480 國聯(lián)安中證新材料主題ETF 0.8100% 2.09% 3.49% -1.95% -11.26% -1.05% 2.94% -23.66% -34.37%
3 519696 交銀環(huán)球精選混合(QDII) 0.8100% 1.36% 10.61% 1.13% 7.52% 5.95% 9.47% 23.27% 32.48%
4 561320 國泰中證內(nèi)地運輸主題ETF 0.8100% 1.34% 3.33% 4.30% 0.29% -1.39% 2.26% 0.29% -
5 690007 民生加銀景氣行業(yè)混合A 0.8100% 0.50% 2.25% 1.51% 1.86% 1.16% -0.59% -5.87% -21.98%
6 910006 東方紅啟盛三年持有混合A 0.8100% -0.48% 2.72% 1.79% 1.52% 2.89% -1.98% -8.44% -12.09%
7 952013 國泰君安君得益三個月持有混合(FOF)A 0.8100% 0.30% 3.36% -0.39% -1.32% 1.97% 5.35% -5.69% -6.97%
8 000936 博時產(chǎn)業(yè)新動力混合A 0.8000% 0.53% 4.85% -2.20% -1.47% 0.69% -4.05% 2.26% 3.80%
9 001043 工銀美麗城鎮(zhèn)股票A 0.8000% -0.18% 3.63% -0.91% 0.56% 0.81% 3.17% -11.49% -22.30%
10 001297 平安智慧中國混合 0.8000% -2.04% 4.69% -9.02% -15.54% -9.29% -7.82% -19.87% -34.35%
11 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C 0.8000% -0.64% 7.09% -7.16% -8.88% -3.76% 8.94% -8.45% -13.07%
12 001718 工銀物流產(chǎn)業(yè)股票A 0.8000% -0.67% 4.55% 1.74% -2.94% 0.86% 24.68% 12.64% 23.33%
13 002653 泰康滬港深精選混合 0.8000% 1.23% 5.39% 6.94% 17.55% 13.06% 11.95% 5.99% 2.77%
14 002656 南方創(chuàng)業(yè)板ETF聯(lián)接A 0.8000% -0.62% 7.14% -7.00% -8.52% -3.42% 11.31% -6.40% -10.75%
15 002978 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C 0.8000% 1.76% 4.93% 0.85% -3.69% 2.76% -2.81% -19.19% -18.82%
16 003834 華夏能源革新股票A 0.8000% -0.97% 4.98% -4.97% -10.09% -4.25% -7.01% -21.90% -28.26%
17 004674 富國新機遇靈活配置混合A 0.8000% 0.92% 1.17% -1.80% 13.63% 15.08% 5.87% 5.68% 0.99%
18 004675 富國新機遇靈活配置混合C 0.8000% 4.10% 1.71% -2.06% 16.11% 18.73% 9.17% 8.15% 1.07%
19 005237 銀華醫(yī)療健康量化優(yōu)選A 0.8000% 2.43% 4.67% 3.82% -0.60% 5.72% -0.45% -21.87% -14.95%
20 005554 南方恒生國企ETF聯(lián)接A 0.8000% 0.51% 8.77% -0.29% 22.25% 18.20% 30.91% 37.85% 35.47%
21 007664 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8000% -0.78% 6.35% -8.42% -7.48% -2.55% 12.06% -5.68% -9.77%
22 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8000% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%
23 008261 招商研究優(yōu)選股票A 0.8000% - -0.45% -0.45% 3.49% 2.60% 17.21% 20.70% 17.42%
24 008262 招商研究優(yōu)選股票C 0.8000% -0.74% -1.32% 1.26% 2.51% 1.00% 16.49% 18.07% 13.45%
25 008850 景順長城價值穩(wěn)進定開混合 0.8000% 0.39% 4.11% 1.63% 2.02% 1.50% -2.00% 20.22% 47.47%
26 009046 東財創(chuàng)業(yè)板A 0.8000% -0.76% 6.40% -8.34% -6.85% -2.48% 12.10% -4.88% -8.63%
27 009047 東財創(chuàng)業(yè)板C 0.8000% -1.44% 6.33% -7.69% -8.01% -4.06% 9.95% -6.79% -9.25%
28 009348 國聯(lián)價值成長6個月持有混合C 0.8000% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
29 009861 鵬華新興成長混合A 0.8000% 3.53% 9.80% 3.79% 8.95% 10.51% 14.10% -9.62% -21.10%
30 010183 南方創(chuàng)業(yè)板ETF聯(lián)接E 0.8000% -1.46% 6.35% -7.76% -8.80% -4.17% 10.98% -7.56% -10.82%
31 011019 景順長城安澤回報一年持有混合C 0.8000% 0.89% 2.34% 1.50% 1.33% 1.24% 5.28% 14.18% 20.10%
32 012185 大成創(chuàng)新趨勢混合C 0.8000% 1.03% 5.00% -2.80% -3.56% 0.82% -5.30% -20.80% -17.52%
33 012215 民生加銀核心資產(chǎn)股票C 0.8000% 0.33% 5.32% 1.94% 4.28% 3.64% 0.12% -3.33% -21.63%
34 012587 南方港股創(chuàng)新視野一年持有混合C 0.8000% 1.99% 8.97% 5.91% 33.54% 25.35% 34.02% 43.62% 45.51%
35 012835 招商景氣精選股票A 0.8000% -0.76% -1.28% 0.94% 1.77% 0.15% 13.72% 22.53% 26.24%
36 012836 招商景氣精選股票C 0.8000% -0.05% -0.54% -0.74% 1.97% 1.09% 12.44% 22.59% 24.56%
37 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8000% 1.25% 4.13% 1.71% 3.04% 4.23% 1.37% 0.94% -12.74%
38 013368 匯添富多元價值發(fā)現(xiàn)混合C 0.8000% 0.81% 2.55% 1.13% 1.39% 2.12% 0.34% -1.32% -15.53%
39 015087 易方達優(yōu)勢先鋒一年持有混合(FOF)A 0.8000% -0.49% 2.48% -2.57% 0.29% 1.15% -1.00% -8.83% -
40 017125 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接A 0.8000% 1.23% 10.40% -2.68% 19.72% 20.44% 27.08% 32.76% -
41 017126 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接C 0.8000% -0.21% 11.26% -7.55% 21.64% 21.28% 31.68% 33.03% -
42 019314 易方達中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C 0.8000% 1.21% 10.39% -2.68% 18.18% 19.49% 23.22% - -
43 019392 嘉實匠心嚴選混合A 0.8000% -0.54% 7.49% 0.23% 20.74% 21.22% 42.91% - -
44 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8000% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
45 021092 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A 0.8000% 1.26% 10.49% -2.36% 16.50% 17.31% 23.11% - -
46 021093 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C 0.8000% 1.25% 10.43% -2.44% 16.87% 17.71% 23.52% - -
47 021273 摩根均衡精選混合A 0.8000% 1.76% 4.93% -2.18% 4.22% 3.40% - - -
48 021274 摩根均衡精選混合C 0.8000% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
49 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.8000% -1.05% 2.99% 16.07% 17.46% 22.69% - - -
50 021814 華泰柏瑞紅利量化選股混合A 0.8000% 1.66% 2.58% 2.76% - - - - -
51 021815 華泰柏瑞紅利量化選股混合C 0.8000% 1.64% 2.53% 2.61% - - - - -
52 022340 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A 0.8000% -0.71% 6.32% -7.79% - -1.94% - - -
53 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y 0.8000% 0.65% 6.03% -6.84% - -3.67% - - -
54 023098 安信消費醫(yī)藥股票C 0.8000% 2.08% 7.07% 9.24% - 13.80% - - -
55 159201 華夏國證自由現(xiàn)金流ETF 0.8000% 0.80% 4.42% -0.95% - - - - -
56 159735 銀華中證港股通消費主題ETF 0.8000% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
57 160133 南方天元新產(chǎn)業(yè)股票(LOF) 0.8000% 0.48% 4.31% -1.91% 2.27% 3.03% 5.71% -1.31% -4.49%
58 161022 富國創(chuàng)業(yè)板ETF聯(lián)接A 0.8000% -0.62% 7.11% -6.95% -8.13% -3.46% 9.45% -7.78% -12.86%
59 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.8000% 1.80% 4.86% 1.46% -2.18% 3.74% -1.08% -18.04% -18.33%
60 501059 西部利得國企紅利指數(shù)增強A 0.8000% 0.54% 3.61% 4.94% 2.25% 0.17% 3.79% 7.49% 13.84%
61 501305 匯添富港股紅利ETF聯(lián)接A 0.8000% 1.73% 9.90% 8.29% 11.52% 9.04% 12.61% 28.92% 34.49%
62 501306 匯添富港股紅利ETF聯(lián)接C 0.8000% 1.72% 9.87% 8.19% 11.30% 8.87% 12.17% 27.99% 32.72%
63 510900 易方達恒生國企ETF 0.8000% 0.52% 9.01% -0.07% 23.16% 18.72% 31.90% 40.89% 39.18%
64 515180 易方達中證紅利ETF 0.8000% 0.29% 2.34% 4.13% 1.01% -0.89% 0.91% 12.92% 24.49%
65 516890 平安中證新材料主題ETF 0.8000% 3.69% 3.22% -2.21% -14.43% -1.47% -0.40% -25.87% -35.70%
66 560020 匯添富中證紅利ETF 0.8000% 2.31% 3.37% 2.81% 2.65% -0.97% 2.57% - -
67 561060 華安中證國有企業(yè)紅利ETF 0.8000% 0.90% 1.96% 2.19% 2.07% -1.75% 3.74% - -
68 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.8000% -2.37% 5.10% -4.00% -9.33% -3.92% 2.15% -17.57% -24.10%
69 590002 中郵核心成長混合A 0.8000% -0.13% 3.01% 4.97% 5.33% 0.82% -3.35% -18.45% -30.13%
70 000031 華夏復(fù)興混合A 0.7900% 1.28% 6.73% -0.99% -2.86% 0.79% 1.17% -25.35% -34.75%
71 000974 安信消費醫(yī)藥股票A 0.7900% 1.05% 7.24% 9.00% 11.73% 11.24% 3.22% -4.23% -13.31%
72 001592 天弘創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% -0.64% 7.11% -7.11% -8.79% -3.67% 9.16% -8.08% -12.54%
73 001650 工銀豐收回報靈活配置混合A 0.7900% 1.10% 5.23% -0.62% 4.60% 3.06% 7.42% 7.09% 10.47%
74 002190 農(nóng)銀新能源主題A 0.7900% -0.04% 4.08% -5.52% -7.76% -0.41% 3.16% -24.84% -37.65%
75 002340 富國價值優(yōu)勢混合A 0.7900% 3.14% 7.20% 1.88% 4.23% 4.60% -0.76% -6.51% -19.32%
76 002573 建信匯利靈活配置混合 0.7900% 0.47% 0.32% -0.28% -3.24% -3.90% -1.42% -12.98% -15.20%
77 004343 南方創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% -0.79% 6.35% -8.54% -7.90% -2.80% 12.55% -6.41% -11.12%
78 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% -0.79% 6.33% -8.60% -8.02% -2.92% 11.32% -8.36% -13.53%
79 005238 銀華醫(yī)療健康量化優(yōu)選C 0.7900% 2.42% 4.64% 3.72% -0.80% 5.56% -0.85% -22.49% -15.96%
80 005555 南方恒生國企ETF聯(lián)接C 0.7900% -1.70% 6.44% -0.26% 18.67% 15.51% 25.50% 33.84% 34.74%
81 005873 建信創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% 1.28% 6.81% -7.21% -8.12% -4.14% 10.21% -8.13% -8.65%
82 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% 1.30% 6.96% -7.15% -8.05% -4.03% 10.86% -8.46% -9.22%
83 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% 0.64% 5.92% -7.06% -8.02% -3.96% 10.99% -9.03% -10.84%
84 008715 景順長城價值驅(qū)動一年持有混合 0.7900% 0.45% 3.56% 1.06% 2.51% 2.21% 0.48% 23.43% 45.20%
85 009012 平安創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% -1.42% 6.29% -7.57% -8.60% -4.05% 11.79% -5.73% -8.59%
86 009013 平安創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% -1.44% 6.25% -7.66% -8.79% -4.19% 11.34% -6.48% -9.68%
87 009439 西部利得國企紅利指數(shù)增強C 0.7900% 0.84% 1.84% 2.02% 2.32% -1.37% 4.39% 4.32% 12.28%
88 009576 東方紅智遠三年持有混合 0.7900% 0.14% 2.93% 2.62% 1.49% 3.35% -2.17% -9.26% -14.98%
89 009720 民生加銀景氣行業(yè)混合C 0.7900% 0.22% 1.52% 0.71% 1.23% 0.29% -1.11% -7.45% -22.42%
90 010730 銀華心佳兩年持有期混合 0.7900% -0.02% 4.44% 0.27% -0.23% 3.41% 5.14% -11.62% -21.02%
91 010785 博時創(chuàng)業(yè)板指數(shù)A 0.7900% -1.41% 6.33% -7.94% -9.03% -4.47% 10.85% -7.43% -12.10%
92 011018 景順長城安澤回報一年持有混合A 0.7900% 1.93% 2.66% 1.83% 2.01% 1.65% 5.78% 15.43% 22.62%
93 011391 民生加銀新戰(zhàn)略混合C 0.7900% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
94 012137 景順長城安瑞混合A 0.7900% 0.86% 2.27% 1.37% 1.59% 1.06% 6.84% 14.73% -
95 012180 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% 1.28% 6.82% -7.20% -8.35% -4.05% 4.95% -14.39% -15.15%
96 012936 民生加銀積極配置6個月持有混合(FOF) 0.7900% 0.41% 4.14% -0.95% 0.92% 1.98% 1.05% -19.32% -26.06%
97 013277 富國創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% -0.61% 7.10% -7.00% -8.22% -3.52% 9.24% -8.16% -13.41%
98 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.7900% -1.42% 2.64% -10.26% -5.27% -3.58% 0.20% -29.13% -48.80%
99 014673 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A 0.7900% -3.40% 8.97% -6.25% 20.65% 19.57% 26.00% 30.86% 21.09%
100 014926 景順長城安瑞混合C 0.7900% 0.02% 1.35% 1.20% 1.37% 0.94% 4.37% 13.43% -
101 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.7900% 1.32% 6.93% -6.85% -7.62% -3.56% 12.94% -7.14% -
102 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.7900% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
103 015769 天弘低碳經(jīng)濟混合A 0.7900% -0.60% 3.60% 1.50% 1.39% 2.84% 2.56% -6.83% -
104 015770 天弘低碳經(jīng)濟混合C 0.7900% 0.74% 3.45% 3.33% 2.95% 4.48% 3.47% -5.73% -
105 016021 華安優(yōu)嘉精選混合A 0.7900% 0.01% 2.73% -0.92% -1.25% -1.31% -4.75% 2.37% -
106 016022 華安優(yōu)嘉精選混合C 0.7900% -0.57% 2.48% -1.40% -1.08% -1.69% -3.91% 1.30% -
107 016454 諾安均衡優(yōu)選一年持有混合A 0.7900% 0.41% 3.66% -1.74% 0.32% -1.74% 0.53% -7.38% -
108 016494 農(nóng)銀新能源主題C 0.7900% -0.83% 4.97% -5.20% -8.36% -1.34% 1.05% -26.03% -
109 016709 泉果旭源三年持有期混合A 0.7900% -0.86% 5.93% -9.17% -5.88% 3.04% 9.47% -18.02% -
110 016710 泉果旭源三年持有期混合C 0.7900% -0.87% 5.89% -9.26% -6.07% 2.88% 9.03% -18.68% -
111 017723 銀華心質(zhì)混合A 0.7900% -1.09% 2.24% -6.79% -4.74% -1.98% -1.90% -14.05% -
112 017724 銀華心質(zhì)混合C 0.7900% -1.02% 4.01% -6.86% -4.33% -1.13% -2.82% -14.16% -
113 018248 中歐致和混合A 0.7900% -0.92% 4.16% -10.65% -2.73% -0.76% -2.72% - -
114 018249 中歐致和混合C 0.7900% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
115 018868 興證全球品質(zhì)甄選混合A 0.7900% 0.70% 9.20% -6.38% 7.91% 12.03% 0.80% - -
116 018869 興證全球品質(zhì)甄選混合C 0.7900% 0.71% 9.28% -3.69% 6.70% 10.91% -1.05% - -
117 018944 博時遠見成長混合A 0.7900% 0.14% 4.82% -3.64% -3.03% -0.75% -2.99% - -
118 018945 博時遠見成長混合C 0.7900% 0.13% 4.77% -3.78% -3.31% -0.97% -3.60% - -
119 019105 博時創(chuàng)業(yè)板ETF聯(lián)接E 0.7900% 3.57% 7.04% -4.54% -13.32% -2.92% 10.65% - -
120 019393 嘉實匠心嚴選混合C 0.7900% -0.38% 6.95% -1.69% 19.36% 21.33% 39.75% - -
121 020768 中信保誠國企紅利量化選股股票A 0.7900% 0.68% 1.49% 2.91% 2.58% -0.95% 5.81% - -
122 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.7900% 1.29% 6.96% -7.22% -8.39% -4.18% 6.33% - -
123 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 0.7900% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
124 021032 南方創(chuàng)業(yè)板ETF聯(lián)接I 0.7900% -0.79% 6.39% -8.45% -7.72% -2.66% 12.98% - -
125 021145 銀華甄選價值成長混合A 0.7900% -0.15% 3.39% 0.44% -2.41% 0.99% - - -
126 021146 銀華甄選價值成長混合C 0.7900% 1.29% 3.08% -1.28% -2.83% 1.03% - - -
127 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.7900% 4.47% 3.14% 12.47% 20.08% 27.37% - - -
128 022206 富國價值優(yōu)勢混合C 0.7900% 1.91% 5.03% -1.25% 3.17% 2.30% - - -
129 022274 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接A 0.7900% 2.00% 7.77% 6.38% 8.72% 6.24% - - -
130 022275 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接C 0.7900% 1.73% 9.82% 7.35% 10.79% 8.20% - - -
131 022341 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C 0.7900% -1.39% 6.21% -7.25% - -3.57% - - -
132 022907 易方達創(chuàng)業(yè)板ETF聯(lián)接Y 0.7900% 1.30% 6.99% -7.11% - -4.01% - - -
133 022920 博時創(chuàng)業(yè)板ETF聯(lián)接Y 0.7900% 1.29% 6.90% -7.10% - -3.97% - - -
134 023381 鵬華創(chuàng)業(yè)板指數(shù)(LOF)I 0.7900% 1.30% 6.94% -7.01% - - - - -
135 110026 易方達創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% -0.78% 6.35% -8.54% -7.91% -2.83% 11.60% -7.90% -12.88%
136 159221 嘉實國證自由現(xiàn)金流ETF 0.7900% 0.74% - - - - - - -
137 159222 易方達國證自由現(xiàn)金流ETF 0.7900% 0.75% 3.36% - - - - - -
138 159333 萬家中證港股通央企紅利ETF 0.7900% 1.29% 9.52% 5.60% 10.96% 6.55% - - -
139 159589 廣發(fā)中證紅利ETF 0.7900% 0.67% 1.97% 3.33% 0.77% -1.52% 0.31% - -
140 159716 華寶深創(chuàng)100ETF 0.7900% -1.03% 6.46% -5.55% 0.11% 1.19% 19.40% 7.95% 8.35%
141 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 0.7900% -1.41% 6.29% -7.51% -8.30% -3.75% 11.68% -6.34% -5.59%
142 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.7900% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
143 510270 中銀上證國企100ETF 0.7900% 1.30% 1.95% 2.30% 1.76% 0.20% 3.09% 4.87% 11.43%
144 513590 鵬華中證港股通消費主題ETF 0.7900% -2.61% 9.74% 0.21% 20.65% 19.91% 32.04% 34.58% 30.80%
145 513910 華夏中證港股通央企紅利ETF 0.7900% 1.26% 9.44% 5.50% 11.53% 6.47% 23.13% - -
146 515080 招商中證紅利ETF 0.7900% 0.29% 2.32% 4.10% 0.99% -0.92% 0.89% 12.11% 24.23%
147 515890 博時紅利ETF 0.7900% 0.68% 2.04% 3.65% 1.25% -1.00% 1.71% 13.56% 27.91%
148 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.7900% 1.11% 4.28% -2.16% -3.39% -1.87% -9.36% -6.90% 2.04%
149 000117 廣發(fā)輪動配置混合 0.7800% -0.10% 1.09% 6.10% 3.09% 4.84% -4.01% -13.84% -17.90%
150 002367 國聯(lián)安安穩(wěn)混合 0.7800% -0.62% 6.66% -2.36% -0.38% 3.42% 10.98% -8.07% -27.05%
151 004098 前海開源港股通股息率50強 0.7800% -0.14% 4.91% -0.08% 6.32% 4.00% -1.32% 9.36% 13.80%
152 005390 工銀創(chuàng)業(yè)板ETF聯(lián)接A 0.7800% -1.43% 6.26% -7.57% -8.46% -3.91% 13.17% -5.15% -8.73%
153 005391 工銀創(chuàng)業(yè)板ETF聯(lián)接C 0.7800% 1.28% 6.90% -6.95% -7.84% -3.76% 14.32% -6.12% -7.69%
154 005874 建信創(chuàng)業(yè)板ETF聯(lián)接C 0.7800% -1.42% 6.11% -8.01% -9.07% -4.56% 8.31% -8.61% -11.62%
155 006671 廣發(fā)消費升級股票 0.7800% 0.84% 4.86% 5.31% 6.66% 9.65% 3.93% -7.90% -14.13%
156 006733 博時創(chuàng)業(yè)板ETF聯(lián)接C 0.7800% -0.60% 7.01% -7.09% -8.62% -3.55% 9.11% -8.28% -12.71%
157 008079 諾德大類精選(FOF) 0.7800% -0.92% 3.56% -3.36% -0.09% 0.86% 1.95% -5.10% -10.97%
158 008370 國泰研究精選兩年持有混合 0.7800% -1.42% 9.26% -13.11% 0.36% 2.94% -0.35% -10.81% 6.44%
159 010534 廣發(fā)均衡增長混合A 0.7800% -0.21% 0.53% 1.55% 2.34% 1.79% 0.02% 5.99% 7.28%
160 010535 廣發(fā)均衡增長混合C 0.7800% -0.48% -1.32% 0.40% 2.24% 0.96% -0.43% 4.25% 6.90%
161 011133 鵬揚滬深300質(zhì)量成長低波動C 0.7800% 0.56% 3.14% 2.02% 1.68% 1.11% 5.31% 8.27% 6.70%
162 011425 廣發(fā)優(yōu)勢成長股票A 0.7800% 0.35% 1.70% 1.39% 0.91% 6.35% -2.91% -27.07% -38.23%
163 011866 廣發(fā)價值增長混合A 0.7800% 1.38% 7.65% 2.29% 2.82% 3.79% -3.33% 1.05% 10.11%
164 012120 工銀核心優(yōu)勢混合C 0.7800% 0.07% 5.86% -0.72% 2.64% 1.59% 6.56% -4.11% -10.64%
165 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7800% 1.28% 6.85% -7.13% -8.21% -3.94% 5.27% -13.86% -14.35%
166 012445 華富新能源股票型發(fā)起式A 0.7800% -1.19% 12.51% 2.82% -1.05% 9.43% 8.87% -5.89% -11.65%
167 012820 匯添富價值領(lǐng)先混合 0.7800% 0.84% 8.39% 1.51% 8.18% 9.87% -0.74% -4.06% -7.09%
168 012920 易方達全球成長精選混合(QDII)人民幣A 0.7800% 2.53% 9.94% -2.13% 7.77% 3.41% 25.30% 50.85% 50.28%
169 012922 易方達全球成長精選混合(QDII)人民幣C 0.7800% 0.68% 10.01% -2.56% 6.36% 3.86% 24.20% 46.66% 46.36%
170 012923 易方達全球成長精選混合(QDII)美元現(xiàn)匯C 0.7800% 0.21% 9.42% -4.69% 5.58% 3.04% 23.18% 42.36% 37.10%
171 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E 0.7800% 0.60% 5.76% -7.15% -8.17% -4.13% 10.23% -8.92% -10.55%
172 013861 泓德產(chǎn)業(yè)升級混合A 0.7800% 1.20% 6.04% -4.38% -1.73% 1.00% 9.23% -10.96% -17.39%
173 013862 泓德產(chǎn)業(yè)升級混合C 0.7800% -2.17% 5.35% -5.65% -3.89% 0.20% 7.74% -12.72% -22.89%
174 017967 華富新能源股票型發(fā)起式C 0.7800% -1.21% 12.45% 2.66% -1.35% 9.17% 8.21% -7.02% -
175 019430 國聯(lián)安價值甄選混合 0.7800% 0.46% 1.82% 1.94% -1.90% 0.26% 8.55% - -
176 020037 鵬華品質(zhì)甄選混合A 0.7800% 0.59% 4.87% 1.21% -0.15% 2.43% - - -
177 020038 鵬華品質(zhì)甄選混合C 0.7800% 0.76% 10.32% 1.27% -4.32% 1.67% - - -
178 020769 中信保誠國企紅利量化選股股票C 0.7800% 1.06% 4.61% 1.60% -2.24% -2.37% 5.36% - -
179 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.7800% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
180 021199 匯添富優(yōu)選價值混合發(fā)起式C 0.7800% 0.90% 3.22% 1.31% 4.49% 3.24% - - -
181 021305 中歐品質(zhì)精選混合A 0.7800% 1.18% 6.28% 2.16% 0.39% 3.16% - - -
182 021306 中歐品質(zhì)精選混合C 0.7800% 3.12% 6.34% 3.36% -3.02% 1.81% - - -
183 021377 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A 0.7800% 0.07% 10.78% -6.17% 18.60% 17.41% - - -
184 022952 富國創(chuàng)業(yè)板ETF聯(lián)接Y 0.7800% -0.78% 6.37% -8.39% - -2.69% - - -
185 050021 博時創(chuàng)業(yè)板ETF聯(lián)接A 0.7800% -0.77% 6.27% -8.55% -7.82% -2.80% 10.75% -7.53% -11.98%
186 070003 嘉實穩(wěn)健混合 0.7800% 0.42% 4.04% 0.30% -0.03% -0.04% 3.92% 2.12% -3.95%
187 110032 易方達恒生國企ETF聯(lián)接現(xiàn)匯A 0.7800% 2.07% 7.97% 2.89% 20.38% 17.06% 25.00% 33.98% 26.13%
188 110033 易方達恒生國企ETF聯(lián)接現(xiàn)鈔A 0.7800% 0.52% 8.74% -0.26% 22.28% 17.98% 28.50% 35.03% 27.12%
189 159581 萬家中證紅利ETF 0.7800% 0.52% 3.24% 5.48% 1.85% -0.21% 1.22% - -
190 160215 國泰價值經(jīng)典混合(LOF) 0.7800% -2.28% 8.45% -10.92% 3.55% 3.94% 2.56% -17.59% -8.72%
191 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.7800% 1.26% 3.75% 0.45% -4.31% 0.41% -3.90% -20.42% -18.24%
192 501301 華寶香港大盤A 0.7800% 0.70% 9.24% 1.02% 26.05% 20.83% 34.28% 45.51% 47.32%
193 000529 廣發(fā)競爭優(yōu)勢混合A 0.7700% 0.77% 2.00% 6.59% 1.73% 4.96% -4.71% -13.30% -14.97%
194 001352 民生加銀新戰(zhàn)略混合A 0.7700% 0.69% 4.37% -0.76% 3.45% 5.59% 6.17% 2.27% -11.22%
195 002142 博時外延增長混合A 0.7700% 0.42% 4.47% -2.04% -1.46% 0.90% -4.86% - 1.94%
196 002249 招商境遠靈活配置混合 0.7700% 0.15% 1.29% -4.44% -7.58% -3.08% -7.90% -10.29% -12.81%
197 004050 華夏新錦升混合A 0.7700% 1.54% 6.00% -1.71% -1.19% 1.18% 1.08% -17.15% -9.88%
198 004051 華夏新錦升混合C 0.7700% 0.45% 5.45% -1.74% 2.94% -0.59% -1.41% -18.47% -
199 004434 博時逆向投資混合A 0.7700% 0.94% 7.29% -3.81% -6.23% -0.69% -4.56% -6.43% -9.04%
200 004435 博時逆向投資混合C 0.7700% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%