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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 512240 鵬華中證A50ETF 0.6700% 1.53% 4.15% - - - - - -
2 519113 浦銀安盛精致生活混合A 0.6700% 0.31% 2.73% -7.86% -5.00% -2.82% -4.41% -23.18% -29.82%
3 000835 華潤元大富時中國A50指數(shù)A 0.6600% 0.27% 3.24% 1.65% 1.98% 0.84% 9.74% 8.28% 10.72%
4 001595 天弘中證銀行ETF聯(lián)接C 0.6600% -0.37% 3.23% 5.69% 13.99% 7.53% 25.64% 40.57% 42.82%
5 002011 華夏紅利混合 0.6600% 0.33% 3.46% 2.67% 1.30% 1.72% 4.30% -7.55% -19.64%
6 002601 中銀證券價值精選混合 0.6600% 0.34% 0.56% -5.76% -6.36% -2.67% -12.30% -36.66% -35.35%
7 003413 華泰柏瑞新經(jīng)濟滬港深混合A 0.6600% -1.35% 0.71% 1.83% 17.21% 18.74% 29.20% -0.85% -11.31%
8 005522 華泰保興吉年福定開混合 0.6600% 0.10% 4.75% -5.70% 2.87% 4.32% -5.47% 6.96% 6.70%
9 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 0.6600% 0.52% 0.87% 3.49% 6.16% 5.20% 4.57% -1.60% -13.40%
10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.6600% 0.27% -0.77% 2.93% 6.29% 4.59% 5.67% -3.15% -13.77%
11 006697 華寶中證銀行ETF聯(lián)接C 0.6600% 1.34% 4.22% 5.70% 14.88% 7.26% 25.77% 38.25% 42.01%
12 007154 匯添富中證銀行ETF聯(lián)接C 0.6600% -0.42% 3.02% 5.41% 13.45% 7.16% 24.90% 39.80% 41.49%
13 007804 申萬菱信滬深300指數(shù)增強C 0.6600% 0.26% 3.24% 0.28% -1.03% -0.79% 2.83% -4.01% -8.32%
14 008298 華夏中證銀行ETF聯(lián)接A 0.6600% -0.35% 3.20% 5.76% 14.00% 7.58% 25.04% 40.53% 44.25%
15 008299 華夏中證銀行ETF聯(lián)接C 0.6600% -0.36% 3.17% 5.68% 13.84% 7.46% 24.67% 39.68% 42.95%
16 008413 長盛競爭優(yōu)勢C 0.6600% 0.93% 5.15% 1.93% 7.79% 6.24% -0.14% -15.00% -9.18%
17 008809 安信民穩(wěn)增長混合A 0.6600% -0.18% 1.09% 0.84% 0.44% 0.42% 3.16% 13.74% 16.73%
18 008810 安信民穩(wěn)增長混合C 0.6600% -0.36% 0.01% -0.50% -0.42% -0.72% 1.76% 11.77% 15.33%
19 008855 南方內(nèi)需增長兩年股票C 0.6600% 0.77% 6.57% -0.46% 3.89% 2.72% 2.43% 2.77% -11.79%
20 009152 南方瑞盛三年混合A 0.6600% -1.31% 4.81% -1.23% 2.71% 2.96% 5.56% -0.24% -4.21%
21 009153 南方瑞盛三年混合C 0.6600% -1.30% 4.80% -1.24% 2.67% 2.92% 5.47% -0.43% -4.48%
22 009646 南方核心成長混合A 0.6600% 0.40% 6.13% -1.66% 4.71% 2.42% 3.95% -13.18% -19.35%
23 009647 南方核心成長混合C 0.6600% 0.30% 5.97% -3.98% 5.20% 2.87% 5.10% -13.64% -20.27%
24 009736 匯添富穩(wěn)健收益混合A 0.6600% -0.01% -0.04% -2.57% 0.01% -1.18% -0.93% 4.52% 2.43%
25 009804 國泰研究優(yōu)勢混合A 0.6600% -1.78% 8.73% -13.12% 1.35% 3.19% 0.07% -22.15% -15.02%
26 009860 易方達(dá)中證銀行ETF聯(lián)接(LOF)C 0.6600% -0.47% 5.11% 7.66% 14.90% 8.28% 25.79% 42.47% 44.34%
27 009931 淳厚欣享一年持有期混合A 0.6600% 1.70% 8.45% -0.09% 6.81% 8.28% 12.43% 17.54% 28.48%
28 010573 華潤元大富時中國A50指數(shù)C 0.6600% 1.50% 3.82% 2.02% 2.57% 1.13% 11.22% 6.92% 10.74%
29 011418 匯添富消費精選兩年持有股票A 0.6600% 2.23% 8.87% 11.23% 12.40% 13.63% -2.06% -11.25% -17.20%
30 011419 匯添富消費精選兩年持有股票C 0.6600% 2.22% 8.84% 11.12% 12.17% 13.45% -2.44% -11.95% -18.18%
31 011884 工銀景氣優(yōu)選混合A 0.6600% 3.19% 9.19% 9.83% 19.69% 14.97% 23.98% 16.65% 12.88%
32 011925 嘉實港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C 0.6600% -0.26% 9.87% -0.18% 25.73% 25.38% 27.30% 21.32% 21.74%
33 011972 東財銀行C 0.6600% -0.38% 3.12% 5.71% 13.83% 7.51% 25.25% 39.42% 43.43%
34 012042 鵬華銀行C 0.6600% -0.38% 3.16% 5.57% 13.69% 7.33% 25.13% 40.25% 42.99%
35 012652 易方達(dá)優(yōu)勢領(lǐng)航六個月持有混合(FOF)A 0.6600% -1.38% 2.35% -5.62% -3.01% -2.03% -1.21% -9.60% -4.34%
36 013007 摩根景氣甄選混合C 0.6600% 0.93% 7.54% 2.69% 6.10% 4.88% -5.84% -12.58% -30.79%
37 013430 交銀趨勢混合C 0.6600% 0.26% 2.00% 5.34% 3.29% 3.88% -1.40% -2.72% 5.75%
38 013781 浙商匯金卓越配置一年持有混合(FOF)A 0.6600% -0.35% 2.90% -6.21% -4.68% -3.47% -2.76% -16.15% -20.59%
39 013782 浙商匯金卓越配置一年持有混合(FOF)B 0.6600% -0.73% 2.42% -5.15% -5.17% -3.49% -1.27% -16.76% -20.39%
40 014028 招商中證銀行指數(shù)C 0.6600% -0.37% 3.17% 5.64% 13.92% 7.45% 25.96% 41.29% 44.07%
41 015083 易方達(dá)優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.6600% -0.61% 4.13% -6.12% -3.55% -1.78% -1.64% -9.36% -
42 015223 匯添富進取成長混合A 0.6600% 2.35% 5.61% -1.09% -0.91% 3.94% 5.80% -13.55% -
43 015224 匯添富進取成長混合C 0.6600% 0.91% 4.77% -2.18% -0.05% 2.71% 4.81% -16.96% -
44 015637 摩根阿爾法混合C 0.6600% -1.28% 4.95% -2.26% -1.43% -0.10% 7.77% -8.21% -15.07%
45 016343 招商中證銀行指數(shù)E 0.6600% -0.37% 3.15% 5.60% 13.82% 7.38% 25.71% 40.74% -
46 017630 富國周期精選三年持有期混合A 0.6600% -0.35% 4.82% -1.73% 1.75% 2.03% 0.07% 0.11% -
47 018754 興業(yè)均衡優(yōu)選混合A 0.6600% 1.97% 3.03% -1.98% 0.47% 3.26% 5.37% - -
48 018755 興業(yè)均衡優(yōu)選混合C 0.6600% -1.02% 2.32% -4.28% 1.45% 2.02% 4.12% - -
49 019421 華安遠(yuǎn)見慧選混合發(fā)起式A1 0.6600% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
50 019422 華安遠(yuǎn)見慧選混合發(fā)起式A2 0.6600% -0.35% 2.29% -8.06% -8.70% -8.00% -11.10% - -
51 019423 華安遠(yuǎn)見慧選混合發(fā)起式A3 0.6600% 0.07% 4.77% -7.82% -10.81% -7.61% -11.17% - -
52 019691 華商產(chǎn)業(yè)機遇混合C 0.6600% -0.25% 2.76% -3.31% 6.15% 8.00% 10.06% - -
53 019705 鵬揚消費主題混合發(fā)起式A 0.6600% 1.72% 8.64% 13.30% 16.51% 16.48% 13.79% - -
54 019706 鵬揚消費主題混合發(fā)起式C 0.6600% 1.70% 8.50% 13.07% 16.16% 16.19% 13.26% - -
55 019991 中歐紅利精選混合發(fā)起A 0.6600% 1.34% 2.51% 4.05% 3.39% 0.23% - - -
56 020362 中海滬港深價值優(yōu)選混合C 0.6600% 0.22% 8.10% -9.44% 14.84% 15.41% 15.13% - -
57 020623 匯添富穩(wěn)健收益混合B 0.6600% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
58 020802 易方達(dá)紅利混合C 0.6600% 1.16% 3.64% 4.02% 6.68% 3.89% - - -
59 021129 東財銀行E 0.6600% -0.38% 3.13% 5.71% 13.83% 7.52% 25.26% - -
60 021177 摩根中證A50ETF發(fā)起式聯(lián)接A 0.6600% 1.52% 4.04% 0.11% -0.61% 0.81% 9.02% - -
61 021178 摩根中證A50ETF發(fā)起式聯(lián)接C 0.6600% 3.29% 5.30% 1.09% -1.29% 1.77% 9.71% - -
62 021206 易方達(dá)中證A50ETF聯(lián)接發(fā)起式A 0.6600% 0.59% 4.34% 0.80% -0.52% 1.02% 8.82% - -
63 021207 易方達(dá)中證A50ETF聯(lián)接發(fā)起式C 0.6600% 0.58% 4.32% 0.75% -0.62% 0.94% 8.60% - -
64 021212 大成中證A50ETF聯(lián)接A 0.6600% 0.53% 4.20% 0.76% -0.37% 1.02% 11.06% - -
65 021214 嘉實中證A50ETF聯(lián)接A 0.6600% -0.07% 4.62% -0.90% -0.96% 0.46% 13.88% - -
66 021215 嘉實中證A50ETF聯(lián)接C 0.6600% 3.25% 5.22% -0.13% -2.49% 0.43% 13.78% - -
67 021216 華寶中證A50ETF發(fā)起式聯(lián)接A 0.6600% 3.19% 3.95% 0.95% -3.02% 0.62% 10.80% - -
68 021223 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接C 0.6600% 0.04% 3.62% -0.03% -0.62% 0.56% 7.64% - -
69 021233 博時中證A50指數(shù)發(fā)起式A 0.6600% 3.17% 4.03% 1.57% -2.53% 1.27% - - -
70 021234 博時中證A50指數(shù)發(fā)起式C 0.6600% 1.50% 4.07% 0.82% 0.29% 1.57% - - -
71 021631 興銀聚優(yōu)智選混合發(fā)起A 0.6600% 3.02% 7.61% 15.48% 16.06% 16.72% - - -
72 021735 景順長城滬港深紅利成長低波指數(shù)E 0.6600% 1.39% 4.20% 5.17% 9.21% 4.34% - - -
73 021889 中歐中證A50指數(shù)A 0.6600% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
74 021890 中歐中證A50指數(shù)C 0.6600% 0.03% 3.63% -0.07% -0.71% 0.38% - - -
75 022090 富安達(dá)滬深300指數(shù)增強A 0.6600% -0.12% 3.73% -1.28% - 0.48% - - -
76 022091 富安達(dá)滬深300指數(shù)增強C 0.6600% -0.12% 3.71% -1.33% - 0.39% - - -
77 022110 摩根中證A50ETF發(fā)起式聯(lián)接E 0.6600% 0.58% 4.32% 0.81% -0.59% 1.06% - - -
78 022892 易方達(dá)中證A50ETF聯(lián)接發(fā)起式Y(jié) 0.6600% 1.50% 4.05% 0.07% - 0.71% - - -
79 050014 博時創(chuàng)業(yè)成長混合A 0.6600% -0.55% 3.60% -7.70% -10.52% -6.99% -7.22% -10.35% -22.71%
80 070099 嘉實優(yōu)質(zhì)企業(yè)混合 0.6600% -0.82% 3.76% 2.62% -1.22% 1.59% 4.03% -17.75% -32.37%
81 159662 南方國證交通運輸行業(yè)ETF 0.6600% 1.38% 3.07% 3.01% -1.41% -2.09% 3.18% 0.90% -
82 159814 西部利得創(chuàng)業(yè)板大盤ETF 0.6600% -0.61% 7.71% -8.38% -10.31% -5.44% 11.48% -7.43% -16.97%
83 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 0.6600% -0.47% 5.13% 7.74% 15.07% 8.41% 26.17% 43.34% 45.66%
84 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6600% -0.40% 7.28% -6.70% -8.18% -3.22% 12.07% -7.16% -14.64%
85 161723 招商中證銀行指數(shù)A 0.6600% -0.36% 3.18% 5.67% 13.97% 7.49% 26.08% 41.58% 44.50%
86 240019 華寶中證銀行ETF聯(lián)接A 0.6600% -0.37% 3.12% 5.43% 13.51% 7.19% 25.05% 40.13% 41.09%
87 310318 申萬菱信滬深300指數(shù)增強A 0.6600% 0.43% 3.76% 0.89% -0.52% -0.17% 3.32% -2.78% -8.33%
88 320018 諾安新動力靈活配置混合A 0.6600% 2.39% 3.80% 6.17% 0.91% 7.23% 2.08% -10.75% -3.36%
89 377010 摩根阿爾法混合A 0.6600% -0.04% 5.72% -1.24% 0.91% 2.20% 11.23% -5.18% -13.01%
90 501307 銀河中證滬港深高股息A 0.6600% 0.62% 6.47% 7.93% 7.61% 5.75% 6.84% 15.01% 14.45%
91 501308 銀河中證滬港深高股息C 0.6600% 0.68% 5.09% 6.51% 6.18% 4.23% 5.56% 12.89% 13.51%
92 502013 長盛中證申萬一帶一路指數(shù)(LOF) 0.6600% -0.16% 3.92% -1.24% -3.13% -1.49% -0.70% -6.44% -10.88%
93 519066 匯添富藍(lán)籌穩(wěn)健混合A 0.6600% 0.04% 2.02% -3.08% -2.53% -1.86% -4.08% -8.15% -16.99%
94 519702 交銀趨勢混合A 0.6600% 0.56% 3.65% 5.28% 3.28% 5.13% -1.47% -0.28% 7.29%
95 000824 圓信永豐雙利A 0.6500% 0.21% 2.46% -1.77% -0.97% -0.08% 0.52% -4.55% -13.40%
96 000825 圓信永豐雙利C 0.6500% 0.22% 2.40% -1.97% -1.36% -0.37% -0.27% -6.07% -15.45%
97 001030 天弘云端生活優(yōu)選混合A 0.6500% 2.37% 8.76% 7.04% 10.89% 8.46% 2.65% 1.86% -7.73%
98 001140 工銀總回報靈活配置混合A 0.6500% -0.50% 5.01% -2.31% 1.53% 0.71% 8.57% 2.31% 7.45%
99 001810 中歐潛力價值靈活配置混合A 0.6500% -1.05% 2.28% -3.48% -1.99% -0.07% -7.66% -4.56% 3.68%
100 002214 中海滬港深價值優(yōu)選混合A 0.6500% 0.22% 8.14% -9.36% 14.96% 15.53% 15.82% -5.87% -23.27%
101 004488 嘉實富時中國A50ETF聯(lián)接A 0.6500% 1.54% 3.75% 2.28% 2.80% 1.56% 11.52% 11.20% 14.17%
102 004858 長信量化多策略股票C 0.6500% 1.46% 4.56% -1.50% -0.56% 0.76% 6.62% 0.57% -3.75%
103 005206 南方優(yōu)選成長混合C 0.6500% 0.68% 3.79% -1.35% -1.40% -1.93% -2.58% -0.51% -12.67%
104 005229 嘉實富時中國A50ETF聯(lián)接C 0.6500% 1.54% 3.72% 2.18% 2.61% 1.42% 11.08% 10.32% 12.81%
105 005644 廣發(fā)滬港深龍頭混合 0.6500% -0.24% 5.97% 0.11% 4.98% 4.68% -4.19% -15.76% -23.28%
106 005764 中歐潛力價值靈活配置混合C 0.6500% -0.85% 1.88% -4.36% -1.54% 0.30% -7.09% -5.44% 1.91%
107 006106 景順長城量化港股通股票A 0.6500% -0.98% 6.77% 2.76% 14.72% 12.50% 18.20% 19.94% 25.46%
108 007074 國壽安保新藍(lán)籌混合 0.6500% -0.73% 5.98% -1.28% -7.62% -1.26% -5.36% -21.34% -35.43%
109 007751 景順長城滬港深紅利成長低波指數(shù)A 0.6500% 0.50% 4.43% 5.88% 8.07% 4.84% 14.41% 26.99% 43.21%
110 007760 景順長城滬港深紅利成長低波指數(shù)C 0.6500% 0.40% 5.27% 6.52% 8.66% 5.41% 14.46% 26.95% 42.81%
111 008371 華安匯智精選兩年持有期混合 0.6500% 0.20% 2.87% 0.19% 0.66% 3.17% -1.00% -13.43% -22.99%
112 008854 南方內(nèi)需增長兩年股票A 0.6500% 0.78% 6.62% -0.31% 4.20% 2.96% 3.05% 4.01% -10.18%
113 010025 廣發(fā)聚豐混合C 0.6500% 0.22% 1.02% -1.05% -5.04% 2.05% -7.19% -31.92% -46.85%
114 010761 華商甄選回報混合A 0.6500% -0.91% 5.46% 1.01% 5.75% 8.69% 8.48% 17.18% 41.73%
115 011248 嘉實品質(zhì)回報混合 0.6500% 0.37% 4.48% 0.84% 0.41% 2.81% -0.02% -5.96% -14.29%
116 011344 景順長城融景一年持有混合A 0.6500% 0.78% 6.18% -5.27% 4.29% 3.30% 11.33% -4.41% -12.04%
117 011345 景順長城融景一年持有混合C 0.6500% 0.64% 6.85% -4.01% 2.80% 2.39% 8.60% -6.17% -14.18%
118 011546 長江滬深300指數(shù)增強發(fā)起式C 0.6500% 0.30% 2.30% -1.51% -1.63% -1.18% 5.31% 0.08% -0.99%
119 011663 華安研究驅(qū)動混合A 0.6500% 0.81% 3.63% -8.38% -8.52% -6.92% -11.06% -18.88% -26.26%
120 011664 華安研究驅(qū)動混合C 0.6500% -0.27% 2.37% -9.40% -9.13% -8.19% -11.42% -20.77% -27.09%
121 011692 華安研究智選混合A 0.6500% 1.36% 2.76% -9.79% -8.63% -6.48% -10.28% -18.66% -26.25%
122 011693 華安研究智選混合C 0.6500% 0.79% 3.55% -8.51% -8.98% -7.30% -11.89% -20.16% -28.04%
123 011885 工銀景氣優(yōu)選混合C 0.6500% 1.51% 7.53% 8.11% 17.41% 12.25% 20.79% 12.78% 8.95%
124 012193 泓德睿誠混合A 0.6500% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
125 012234 華安聚弘精選混合A 0.6500% -1.24% 2.23% -0.84% 0.27% 2.22% -3.35% -15.85% -24.47%
126 012235 華安聚弘精選混合C 0.6500% 0.03% 1.13% 0.34% 1.16% 2.75% -3.77% -16.07% -25.50%
127 012653 易方達(dá)優(yōu)勢領(lǐng)航六個月持有混合(FOF)C 0.6500% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
128 012904 摩根鑫睿優(yōu)選一年持有混合 0.6500% 0.72% 1.99% -7.06% 0.65% 2.34% 2.25% -6.56% -22.68%
129 013092 摩根均衡優(yōu)選混合C 0.6500% -1.12% 1.67% -5.26% -1.18% -0.03% 0.97% -8.40% -24.60%
130 013287 易方達(dá)優(yōu)勢價值一年持有混合(FOF)A 0.6500% -0.36% 3.60% -4.49% -2.26% -1.02% -1.06% -8.13% -7.65%
131 013288 易方達(dá)優(yōu)勢價值一年持有混合(FOF)C 0.6500% -1.14% 1.93% -4.39% -2.26% -1.76% -1.39% -9.52% -6.26%
132 013844 中信建投睿選6個月持有混合(FOF)A 0.6500% 0.58% 2.94% -1.97% 1.24% 1.99% -3.24% -5.18% -7.57%
133 013845 中信建投睿選6個月持有混合(FOF)C 0.6500% 0.78% 7.43% -2.02% -1.24% 0.71% -2.31% -8.58% -4.79%
134 013900 摩根全景優(yōu)勢股票C 0.6500% -0.18% 1.15% -3.25% -0.81% 0.70% 0.98% -7.61% -23.35%
135 014151 國富鑫享價值混合A 0.6500% 0.39% 4.30% -4.32% -1.65% -1.21% -4.06% 0.50% -
136 014449 富國融豐兩年定期開放混合A 0.6500% 2.40% 7.06% 4.74% 11.71% 10.67% 9.24% 3.94% -
137 014450 富國融豐兩年定期開放混合C 0.6500% 1.70% 4.43% 3.09% 7.99% 7.06% 4.83% 0.01% -
138 014879 華安價值驅(qū)動一年持有混合C 0.6500% -0.53% 2.89% -7.41% -12.40% -7.64% -11.36% -19.05% -29.51%
139 014936 長江智選3個月持有混合(FOF)C 0.6500% 0.23% 3.16% -2.71% 1.86% 1.76% 4.10% -2.19% -3.84%
140 014983 華安中證銀行ETF聯(lián)接C 0.6500% 1.29% 4.11% 5.63% 14.57% 7.11% 22.72% 36.65% 41.52%
141 015084 易方達(dá)優(yōu)勢驅(qū)動一年持有混合(FOF)C 0.6500% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
142 016049 華商甄選回報混合C 0.6500% -0.92% 5.40% 0.87% 5.44% 8.44% 7.95% 15.84% -
143 016155 鵬揚消費行業(yè)混合發(fā)起A 0.6500% 1.92% 7.51% 11.95% 17.21% 15.50% 14.65% 9.75% -
144 016156 鵬揚消費行業(yè)混合發(fā)起C 0.6500% 4.07% 11.06% 16.15% 19.89% 18.75% 16.51% 12.02% -
145 016572 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接A 0.6500% 2.09% 6.10% 7.50% 20.77% 11.61% 25.81% 40.61% -
146 016573 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接C 0.6500% 2.09% 6.08% 7.42% 20.59% 11.49% 25.44% 39.78% -
147 016920 摩根整合驅(qū)動混合C 0.6500% -0.24% 0.74% -6.93% -6.47% -3.85% -10.88% -31.21% -
148 017738 融通慧心混合C 0.6500% 0.90% 6.81% -4.73% -2.78% 1.08% -5.27% -1.95% -
149 018270 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A 0.6500% 1.42% 6.94% 0.29% -1.30% 1.53% 1.02% - -
150 018638 國泰研究優(yōu)勢混合C 0.6500% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
151 018709 交銀悅信精選混合C 0.6500% 0.79% 5.10% 5.07% 11.64% 8.27% 4.86% - -
152 018725 長信匯智量化選股混合C 0.6500% 0.26% 3.98% -3.61% -0.64% 0.98% -1.41% - -
153 018861 景順長城量化港股通股票C 0.6500% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
154 019079 國富招瑞優(yōu)選股票A 0.6500% 0.82% 2.65% 1.64% 4.61% 7.68% 9.77% - -
155 019080 國富招瑞優(yōu)選股票C 0.6500% 0.82% 2.61% 1.54% 4.41% 7.52% 9.38% - -
156 019404 華夏中證全指運輸ETF發(fā)起式聯(lián)接A 0.6500% 1.69% 1.97% 1.99% -0.62% -1.71% 4.79% - -
157 019992 中歐紅利精選混合發(fā)起C 0.6500% 1.28% 1.17% 1.00% 3.22% -1.74% - - -
158 020497 安信均衡增長混合A 0.6500% 0.61% 3.24% - - - - - -
159 020801 易方達(dá)紅利混合A 0.6500% 1.17% 3.67% 4.13% 6.87% 4.02% - - -
160 021189 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)A 0.6500% 2.27% 9.06% 2.58% 7.92% 7.16% - - -
161 021190 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)C 0.6500% 2.27% 9.04% 2.54% 7.81% 7.08% - - -
162 021208 銀華中證A50ETF聯(lián)接A 0.6500% 2.03% 4.48% 0.02% -5.09% -0.85% - - -
163 021217 華寶中證A50ETF發(fā)起式聯(lián)接C 0.6500% 0.60% 4.35% 1.00% -0.19% 1.22% 10.61% - -
164 021231 工銀中證A50ETF聯(lián)接A 0.6500% 0.58% 4.33% 0.81% -0.44% 1.09% - - -
165 021232 工銀中證A50ETF聯(lián)接C 0.6500% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
166 022211 人保紅利智享混合A 0.6500% 0.38% 4.47% 5.00% - 3.76% - - -
167 022212 人保紅利智享混合C 0.6500% 2.12% 4.06% 2.70% - 2.75% - - -
168 022278 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y 0.6500% -0.36% 3.14% -1.50% 1.18% 1.55% - - -
169 022606 銀華中證A50ETF聯(lián)接I 0.6500% 0.58% 4.15% 0.74% -0.60% 0.90% - - -
170 022975 工銀中證A50ETF聯(lián)接Y 0.6500% -0.09% 4.67% 0.23% - 1.74% - - -
171 159312 廣發(fā)恒指港股通ETF 0.6500% 0.63% 10.62% 1.78% 21.57% 18.61% - - -
172 159721 深證100ETF永贏 0.6500% 1.19% 6.59% -4.45% -0.60% 0.71% 18.63% 5.84% 8.12%
173 159906 大成深證成長40ETF 0.6500% 0.76% 8.39% -2.91% -2.66% 1.39% 23.68% -9.16% -17.09%
174 160418 華安中證銀行ETF聯(lián)接A 0.6500% -0.36% 3.05% 5.37% 13.24% 7.06% 22.09% 38.45% 40.63%
175 161616 融通醫(yī)療保健行業(yè)混合A/B 0.6500% 0.65% 2.40% 1.38% -6.16% 1.58% -12.36% -22.74% -27.34%
176 202023 南方優(yōu)選成長混合A 0.6500% 0.04% 4.64% -1.57% -1.20% -2.27% -2.92% 0.44% -11.14%
177 350002 天治低碳經(jīng)濟混合 0.6500% -0.16% 2.84% -10.66% -14.92% -5.06% 6.99% -17.52% 13.08%
178 519908 華夏興華混合A 0.6500% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
179 519965 長信量化多策略股票A 0.6500% 1.23% 4.76% -1.61% -0.41% 0.79% 7.07% 2.38% -0.89%
180 890008 長江智選3個月持有混合(FOF)A 0.6500% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
181 960004 華夏興華混合H 0.6500% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
182 000924 寶盈先進制造混合A 0.6400% -1.44% 8.69% -7.25% -7.10% 0.94% 2.33% -19.38% -34.98%
183 001192 摩根整合驅(qū)動混合A 0.6400% -0.24% 1.55% -8.27% -5.79% -3.01% -10.63% -31.07% -44.53%
184 002317 招商睿逸混合 0.6400% -0.35% -1.43% 1.54% 0.47% 1.42% 1.48% 13.62% 9.28%
185 002564 新沃通盈靈活配置混合 0.6400% -0.40% 3.41% -4.60% -4.16% -3.86% 2.98% -18.41% -26.59%
186 002955 融通新趨勢靈活配置混合 0.6400% 0.52% 3.86% 4.36% 9.98% 7.28% 13.15% -4.07% -10.67%
187 004794 富榮福鑫混合A 0.6400% 0.30% 4.21% -9.68% -6.92% -5.20% -6.14% -24.36% -34.58%
188 005294 諾德新宜靈活配置混合 0.6400% 0.07% -0.44% 2.55% -0.60% -0.11% 0.23% -14.43% -18.00%
189 006259 匯添富紅利增長混合A 0.6400% 0.61% 3.85% 2.25% 5.20% 3.98% 7.11% 11.29% -6.57%
190 006529 中歐匠心兩年持有期混合A 0.6400% 0.12% 6.52% -2.12% 2.27% 4.88% -2.16% 2.85% -3.09%
191 006530 中歐匠心兩年持有期混合C 0.6400% 0.12% 6.48% -2.21% 2.08% 4.72% -2.54% 2.02% -4.24%
192 006738 工銀瑞信添慧債券A 0.6400% 0.58% -1.68% 2.47% 2.81% 2.11% 4.68% -1.45% -4.64%
193 006739 工銀瑞信添慧債券C 0.6400% -0.59% -0.65% 1.77% 2.06% 1.37% 4.00% -2.48% -5.57%
194 006781 匯豐晉信港股通精選股票 0.6400% 1.48% 9.09% 2.25% 19.93% 17.31% 28.79% 12.64% 2.75%
195 008955 交銀創(chuàng)新領(lǐng)航混合 0.6400% 0.46% 3.66% 6.32% 11.77% 6.20% 13.63% 14.73% 4.22%
196 009334 富國融享18個月定開混合A 0.6400% 1.61% 5.00% 0.57% 1.80% 2.69% 1.82% -5.31% -16.93%
197 009970 財通內(nèi)需增長12個月定開混合 0.6400% 0.64% 9.37% -2.78% 2.16% 4.03% -13.06% -37.23% -42.41%
198 011355 華泰柏瑞港股通時代機遇混合A 0.6400% -1.75% -0.93% 3.59% 15.32% 18.09% 27.78% -2.49% -18.67%
199 011545 長江滬深300指數(shù)增強發(fā)起式A 0.6400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
200 012107 泓德瑞嘉三年持有期混合A 0.6400% 0.26% 2.16% -2.88% 4.89% 4.85% 18.74% -3.44% 4.64%