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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 517100 富國中證滬港深500ETF 0.5600% 0.87% 6.58% 2.30% 8.25% 8.48% 17.04% 16.63% 16.57%
2 519115 浦銀安盛紅利精選混合A 0.5600% 2.80% 2.20% 4.06% -0.40% -0.81% -4.42% -24.89% -20.39%
3 519997 長信銀利精選混合A 0.5600% 0.50% 1.56% -8.94% -9.48% -8.34% -5.22% 5.95% 1.20%
4 530003 建信優(yōu)選成長混合A 0.5600% 0.13% 0.61% -1.08% -5.04% -3.13% -3.76% -18.05% -11.70%
5 000196 工銀成長收益混合B 0.5500% 0.41% 2.47% -2.02% -2.62% -2.09% 1.75% 0.35% 4.31%
6 000684 長盛養(yǎng)老健康混合A 0.5500% 0.38% 3.04% 5.51% 2.52% 7.73% 5.34% -0.97% 6.37%
7 000965 匯豐晉信新動力混合A 0.5500% -0.42% 3.42% 0.09% 1.17% 2.63% 4.04% 8.67% 31.02%
8 002149 嘉實新優(yōu)選混合 0.5500% 0.66% 4.66% -4.56% -3.46% 3.60% 10.30% -18.28% -25.79%
9 005379 匯添富價值創(chuàng)造定開混合 0.5500% 1.03% 7.58% 2.68% 6.09% 7.29% -4.24% -13.05% -19.43%
10 006532 華泰柏瑞量化阿爾法C 0.5500% 1.09% 3.04% -0.13% 1.93% 1.01% 7.44% 2.21% 3.73%
11 007811 淳厚信澤混合A 0.5500% -0.21% 5.78% -0.08% 8.11% 6.72% 11.77% 13.64% 23.32%
12 007812 淳厚信澤混合C 0.5500% -1.60% 5.02% -0.49% 7.62% 5.80% 11.01% 11.81% 22.79%
13 008592 天弘滬深300指數增強發(fā)起A 0.5500% 0.22% 4.55% 0.45% -0.83% 0.24% 6.98% 5.15% 1.14%
14 008593 天弘滬深300指數增強發(fā)起C 0.5500% 3.03% 5.79% 0.73% -1.32% 1.04% 8.41% 5.37% 3.09%
15 008983 財通科技創(chuàng)新混合A 0.5500% -0.65% 7.79% -8.81% -12.56% -6.07% -8.19% -7.42% -16.80%
16 010166 招商興和優(yōu)選1年持有期混合 0.5500% -0.09% 7.56% -16.14% -2.25% -1.04% -5.19% -11.77% -26.00%
17 010333 華夏核心資產混合A 0.5500% 0.54% 5.83% -2.48% 1.17% 3.00% 3.16% -8.81% -22.56%
18 010334 華夏核心資產混合C 0.5500% 0.52% 5.78% -2.64% 0.83% 2.73% 2.44% -10.07% -24.17%
19 010351 諾安中證A100指數C 0.5500% -0.22% 3.97% -0.65% 1.95% 2.17% 13.36% 9.11% 5.16%
20 010452 廣發(fā)瑞福精選混合A 0.5500% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
21 010453 廣發(fā)瑞福精選混合C 0.5500% -0.71% 3.52% -3.50% 2.58% 0.67% 20.10% 3.66% 8.43%
22 010702 恒越內需驅動混合C 0.5500% 3.30% 12.18% 1.36% 0.38% 2.05% -2.41% -13.04% -14.68%
23 011032 東方紅睿澤三年持有混合C 0.5500% -0.07% 6.81% -6.39% -2.71% -2.41% -13.67% -22.44% -28.64%
24 011167 景順長城景氣成長混合A 0.5500% -1.03% 3.12% -8.84% -6.13% -2.33% 11.52% -4.94% -4.21%
25 011221 南方匠心優(yōu)選股票C 0.5500% 0.56% 5.28% 5.86% 5.50% 3.29% 0.13% 18.31% 15.14%
26 011498 富國滬深300基本面精選股票A 0.5500% 0.96% 3.11% 1.30% 7.75% 5.51% 11.76% 3.59% -0.59%
27 011499 富國滬深300基本面精選股票C 0.5500% 0.94% 3.06% 1.13% 7.42% 5.26% 11.08% 2.33% -2.37%
28 011503 建信智能生活混合 0.5500% 0.41% 7.30% 8.92% 17.91% 16.02% 34.30% 15.67% 6.17%
29 011579 匯豐晉信核心成長C 0.5500% 1.63% 4.48% -8.46% -12.10% -3.17% 6.14% -24.38% -26.27%
30 012177 華泰保興價值成長C 0.5500% 0.48% 1.84% 3.46% 3.38% -0.26% 7.08% 5.32% -1.78%
31 012439 東方紅睿和三年持有混合C 0.5500% 0.07% 8.36% -1.04% 8.13% 5.95% 9.56% 0.03% -6.82%
32 013286 富國上證指數ETF聯(lián)接C 0.5500% 0.68% 4.14% 1.93% 1.05% 1.61% 7.28% 5.55% 11.83%
33 014103 富安達成長價值一年持有期混合A 0.5500% 0.48% 0.73% -0.46% -2.92% -3.33% -7.35% -33.16% -29.66%
34 014203 鵬揚產業(yè)趨勢一年持有混合A 0.5500% 0.31% 4.90% 1.91% 4.93% 6.91% 5.51% -7.07% -29.62%
35 014204 鵬揚產業(yè)趨勢一年持有混合C 0.5500% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
36 014664 富國創(chuàng)新發(fā)展兩年定開混合C 0.5500% -0.55% 2.29% 5.98% 4.76% 9.32% 13.10% 6.55% 10.75%
37 014789 長城產業(yè)趨勢混合C 0.5500% 0.84% 9.94% -7.89% 2.37% 4.40% 7.72% -10.75% -
38 015102 東方紅ESG可持續(xù)投資混合A 0.5500% 1.27% 8.27% -1.19% 11.16% 9.84% 14.64% 3.97% -13.17%
39 015276 博時均衡回報混合A 0.5500% 0.74% 4.95% -4.23% -2.77% -3.68% -5.60% -14.49% -
40 015527 弘毅遠方汽車產業(yè)升級混合A 0.5500% 0.88% 6.72% 1.23% 13.99% 16.87% 23.79% 6.55% -
41 015528 弘毅遠方汽車產業(yè)升級混合C 0.5500% 0.61% 7.75% -1.53% 14.30% 17.40% 21.46% 6.45% -
42 016128 景順長城中證紅利低波動100ETF發(fā)起聯(lián)接A 0.5500% 0.19% 2.99% 4.54% 1.94% 0.03% 5.47% 13.06% -
43 019210 浦銀安盛滬深300指數增強C 0.5500% 1.73% 4.65% -0.95% -5.35% -2.02% 2.67% - -
44 019303 光大保德信紅利混合C 0.5500% 1.33% -1.76% 1.47% -5.56% -1.70% -8.86% - -
45 020156 交銀中證紅利低波動100指數A 0.5500% 0.47% 1.71% 2.29% 2.75% -0.97% 7.22% - -
46 020157 交銀中證紅利低波動100指數C 0.5500% 1.81% 2.88% 2.05% 0.77% -1.34% 6.53% - -
47 020287 永贏紅利慧選混合發(fā)起A 0.5500% 1.65% 2.27% 2.38% 4.74% -0.56% 2.30% - -
48 020288 永贏紅利慧選混合發(fā)起C 0.5500% 0.48% 1.68% 3.00% 3.13% -0.98% 0.28% - -
49 020503 匯豐晉信新動力混合C 0.5500% -0.43% 3.36% -0.06% 0.87% 2.40% 3.44% - -
50 020653 恒生前海興泰混合A 0.5500% 0.04% 1.45% 2.24% 3.00% -2.12% 7.37% - -
51 020654 恒生前海興泰混合C 0.5500% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
52 020685 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A 0.5500% -0.96% 2.41% 3.44% -4.32% 6.57% 14.04% - -
53 020686 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C 0.5500% -1.08% 1.58% -0.58% -6.51% 6.72% 11.97% - -
54 020903 廣發(fā)中證工程機械ETF發(fā)起式聯(lián)接A 0.5500% 2.20% 5.20% 6.15% 4.14% 9.62% 5.94% - -
55 020904 廣發(fā)中證工程機械ETF發(fā)起式聯(lián)接C 0.5500% -1.23% 2.08% 2.73% 7.04% 8.16% 6.87% - -
56 021375 中歐中證紅利低波動100指數發(fā)起A 0.5500% 0.17% 2.11% 3.12% 0.68% -1.03% - - -
57 021488 長盛養(yǎng)老健康混合C 0.5500% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
58 021666 中銀周期優(yōu)選混合發(fā)起C 0.5500% -1.94% 5.77% -0.63% 5.55% 8.04% - - -
59 022087 富國上證指數ETF聯(lián)接E 0.5500% 0.99% 3.61% 1.36% 1.68% 1.11% - - -
60 022543 天弘滬深300指數增強發(fā)起E 0.5500% -0.20% 3.85% -0.68% -1.50% -0.52% - - -
61 022817 宏利中證A500指數增強A 0.5500% -0.29% 2.65% - - - - - -
62 022818 宏利中證A500指數增強C 0.5500% 1.02% 3.03% - - - - - -
63 023560 富達創(chuàng)新驅動混合發(fā)起A 0.5500% 0.47% 9.85% - - - - - -
64 023561 富達創(chuàng)新驅動混合發(fā)起C 0.5500% 0.48% 6.45% - - - - - -
65 100053 富國上證指數ETF聯(lián)接A 0.5500% 0.67% 4.17% 1.98% 1.17% 1.73% 7.50% 6.05% 12.48%
66 110002 易方達策略成長混合 0.5500% 0.37% 5.86% 0.97% 3.34% 7.32% 0.31% -14.91% -16.14%
67 159630 匯添富中證A100ETF 0.5500% -0.26% 3.24% -0.99% -0.77% -0.01% 8.67% 3.63% -
68 159653 國聯(lián)安國證ESG300ETF 0.5500% 0.14% 3.75% -1.07% -2.62% -0.70% 5.18% 0.87% -
69 159717 鵬華國證ESG300ETF 0.5500% -0.46% 3.89% -1.57% -2.35% -0.36% 5.62% 1.53% 0.07%
70 162006 長城久富混合(LOF)A 0.5500% 0.55% 8.87% -7.10% 2.99% 5.03% 8.60% -9.62% -12.35%
71 202212 南方平衡配置混合 0.5500% 0.83% 4.52% -5.73% 8.58% 9.27% 21.98% 1.91% -9.00%
72 501085 財通科創(chuàng)主題靈活配置混合(LOF) 0.5500% 0.13% 8.05% -9.14% -9.89% -6.64% -4.40% -7.70% -4.59%
73 512190 浙商之江鳳凰ETF 0.5500% 0.55% 3.49% 1.17% 0.66% 2.06% 4.76% 9.98% 14.18%
74 513550 華泰柏瑞中證港股通50ETF 0.5500% 0.15% 11.26% 1.74% 23.63% 20.30% 31.46% 34.70% 35.77%
75 517170 華夏中證滬港深500ETF 0.5500% 1.26% 6.38% 1.26% 7.60% 6.82% 16.58% 12.67% 14.40%
76 519116 浦銀安盛滬深300指數增強A 0.5500% -0.52% 3.58% -0.90% -0.53% -0.07% 4.91% 3.08% -3.04%
77 530012 建信積極配置混合 0.5500% 0.30% 0.77% 0.40% -2.35% -0.93% -0.99% -13.65% -6.93%
78 960028 建信優(yōu)選成長混合H 0.5500% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
79 000176 嘉實滬深300指數研究增強A 0.5400% -0.25% 4.38% 0.22% 0.81% 1.70% 5.68% 2.32% -3.99%
80 000877 華泰柏瑞量化優(yōu)選混合 0.5400% -0.46% 3.83% -0.26% 0.35% 1.31% 6.41% 5.37% 4.79%
81 002746 匯添富多策略定開混合 0.5400% 0.20% 1.52% -0.34% -3.03% -3.22% -3.41% -7.82% -7.93%
82 003154 華寶新活力混合C 0.5400% -0.08% 3.94% -1.94% 3.07% 1.06% 6.43% 7.55% 6.97%
83 003940 銀華盛世精選靈活配置混合發(fā)起式A 0.5400% 2.79% 7.04% 11.10% 10.04% 11.18% 3.39% -5.08% -15.41%
84 004393 安信企業(yè)價值優(yōu)選混合A 0.5400% 0.95% 1.71% 0.46% 2.64% -0.09% 0.99% 7.97% 14.40%
85 005055 華泰柏瑞量化阿爾法A 0.5400% -0.29% 3.11% -0.07% 1.69% 2.00% 7.28% 4.14% 2.68%
86 005220 海富通聚優(yōu)精選混合(FOF) 0.5400% -0.91% 1.32% -5.03% -4.26% -3.44% -4.68% -11.29% -16.75%
87 005421 中歐嘉澤靈活配置混合 0.5400% -0.21% 2.97% -2.40% 1.23% 3.57% 1.65% -6.58% -2.77%
88 005810 南方瑞祥一年混合A 0.5400% 0.66% 5.56% 7.17% 7.64% 4.81% 4.79% 26.88% 25.04%
89 005811 南方瑞祥一年混合C 0.5400% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
90 005848 銀華裕利混合發(fā)起式 0.5400% 0.84% 1.66% 1.95% -4.61% -0.71% -4.66% -2.86% -2.08%
91 006240 國聯(lián)醫(yī)療健康混合A 0.5400% 1.95% 7.41% 8.29% 1.03% 9.67% -8.02% -27.86% -18.54%
92 006769 長城研究精選混合A 0.5400% -0.55% 10.63% 0.84% 2.89% 6.62% 8.34% -12.90% -25.84%
93 008244 上銀鑫卓混合A 0.5400% 0.50% 1.93% 3.91% 5.39% 0.35% 6.30% 23.20% 13.69%
94 008283 易方達金融行業(yè)股票發(fā)起式A 0.5400% 1.76% 8.12% 6.18% 10.87% 9.55% 23.63% 21.91% 22.65%
95 008984 財通科技創(chuàng)新混合C 0.5400% -0.47% 3.97% -11.32% -12.17% -5.85% -7.81% -8.39% -18.34%
96 009059 南方滬深300增強A 0.5400% -0.03% 2.87% -0.69% 1.28% 0.18% 6.61% 5.42% 0.28%
97 009060 南方滬深300增強C 0.5400% -0.04% 2.83% -0.80% 1.08% 0.03% 6.18% 4.58% -0.92%
98 010490 鵬華高質量增長混合A 0.5400% 2.20% 6.99% -3.87% 0.65% 5.71% 23.37% -3.10% -4.35%
99 010610 摩根遠見兩年持有期混合 0.5400% 1.23% 8.07% -1.62% 7.81% 10.27% 17.18% 9.26% -6.20%
100 010854 匯添富滬深300基本面增強指數A 0.5400% -0.10% 4.18% -0.51% -0.19% 1.18% 7.44% 0.08% -9.62%
101 010872 博時滬深300指數增強A 0.5400% 0.46% 4.08% -0.98% 0.05% -0.24% 6.77% 3.99% -0.01%
102 010949 景順長城研究驅動三年持有混合 0.5400% 0.02% 4.96% 3.46% 4.25% 4.92% 0.06% 4.74% 6.31%
103 011001 中郵興榮價值一年持有混合 0.5400% -0.04% 3.70% -3.11% -1.45% -0.95% -3.91% -11.43% 1.05%
104 011578 匯豐晉信核心成長A 0.5400% -0.58% 3.71% -10.09% -13.61% -2.13% 5.99% -22.11% -27.99%
105 011687 易方達龍頭優(yōu)選兩年持有混合A 0.5400% -0.02% 4.15% 3.24% 8.45% 6.23% 0.86% 0.28% 2.51%
106 011862 南方藍籌成長混合A 0.5400% 0.76% 6.08% -1.74% 1.15% -0.06% -2.30% -10.64% -16.65%
107 011863 南方藍籌成長混合C 0.5400% 1.51% 7.20% -1.43% -3.63% -1.99% -5.20% -14.59% -14.54%
108 012900 招商創(chuàng)業(yè)板指數增強A 0.5400% -0.47% 7.38% -4.50% -3.75% 0.77% 12.28% -5.37% -16.23%
109 013174 銀華華證ESG領先指數 0.5400% -0.54% 3.90% 0.90% 1.10% 0.78% 10.24% 8.86% 14.31%
110 013712 方正富邦鑫益一年定開混合A 0.5400% 0.54% 1.11% 1.95% 1.37% 0.49% 12.09% 3.59% 3.20%
111 013889 天弘新華滬港深新興消費品牌指數C 0.5400% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
112 013939 匯泉策略優(yōu)選混合C 0.5400% 0.46% 4.13% -3.19% -1.47% -0.29% 1.66% -26.32% -37.28%
113 014047 銀華盛世精選靈活配置混合發(fā)起式C 0.5400% 2.78% 7.01% 10.99% 9.82% 11.01% 2.98% -5.84% -16.45%
114 014121 大成品質醫(yī)療股票A 0.5400% 1.47% 6.15% 1.23% -1.75% 1.59% -5.71% -19.99% -25.22%
115 014122 大成品質醫(yī)療股票C 0.5400% 0.79% 4.40% 1.97% -6.48% 0.34% -8.07% -19.26% -26.94%
116 014341 摩根時代睿選股票A 0.5400% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
117 014372 浙商滬深300指數增強(LOF)C 0.5400% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
118 014585 銀華心興三年持有混合A 0.5400% 0.74% 5.53% 4.51% 11.66% 13.48% 22.41% 1.18% -2.67%
119 014677 中信保誠至遠動力混合E 0.5400% -0.09% 4.14% -0.93% 3.49% 5.23% 14.66% -5.85% -3.18%
120 015103 東方紅ESG可持續(xù)投資混合C 0.5400% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
121 015745 上銀鑫卓混合C 0.5400% 2.28% 3.65% 3.47% 5.40% 0.11% 6.22% 20.74% -
122 016134 嘉實滬深300指數研究增強C 0.5400% 2.97% 5.61% 1.13% -0.13% 1.84% 5.87% 1.96% -
123 016332 長城產業(yè)臻選混合A 0.5400% 1.61% 5.88% -5.78% 5.20% 8.06% 12.39% -4.21% -
124 016333 長城產業(yè)臻選混合C 0.5400% -1.33% 8.43% -8.31% 5.73% 7.25% 11.41% -5.56% -
125 016867 華泰紫金滬深300指數增強發(fā)起A 0.5400% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
126 016874 廣發(fā)遠見智選混合C 0.5400% -1.40% 3.28% -13.38% 2.98% 4.51% 3.85% -18.12% -
127 018611 鵬華高端裝備一年持有期混合A 0.5400% -3.37% -2.18% -15.67% 4.18% -2.28% 19.47% - -
128 018612 鵬華高端裝備一年持有期混合C 0.5400% -1.06% -1.60% -15.57% 2.53% -2.31% 18.56% - -
129 018650 光大保德信國企改革股票C 0.5400% -0.23% -0.85% -3.23% -3.08% -2.64% -1.07% - -
130 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A 0.5400% 1.60% 10.76% 4.88% 21.91% 17.78% 25.58% - -
131 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C 0.5400% 1.60% 10.75% 4.86% 21.84% 17.72% 25.45% - -
132 018948 東方紅睿滿滬港深混合(LOF)C 0.5400% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
133 019026 易方達金融行業(yè)股票發(fā)起式C 0.5400% 1.24% 7.52% 5.18% 10.10% 8.79% 21.06% - -
134 019960 富國遠見價值混合A 0.5400% -0.19% 2.90% 1.91% 1.98% 2.50% - - -
135 020186 上銀國企紅利混合發(fā)起式A 0.5400% 0.57% 2.10% 4.83% 4.77% -0.13% 6.72% - -
136 020187 上銀國企紅利混合發(fā)起式C 0.5400% 0.63% 4.07% 7.23% 4.82% 0.98% 6.18% - -
137 020658 信澳紅利智選混合C 0.5400% 0.60% 3.44% 4.72% 1.85% -0.06% 0.58% - -
138 020672 招商中證紅利低波動100指數發(fā)起式A 0.5400% 0.56% 1.81% 2.70% 0.92% -0.96% 5.30% - -
139 020964 安信企業(yè)價值優(yōu)選混合C 0.5400% 2.59% 2.37% 1.42% 0.52% -0.17% 1.85% - -
140 021427 國泰優(yōu)質精選混合A 0.5400% 0.31% 6.81% 1.86% 9.23% 9.53% - - -
141 021515 匯添富紅利智選混合發(fā)起式A 0.5400% 0.86% 4.07% 4.91% 6.63% 3.56% - - -
142 021550 博時中證紅利低波動100ETF聯(lián)接A 0.5400% 0.16% 3.01% 4.40% 2.34% 0.17% - - -
143 021551 博時中證紅利低波動100ETF聯(lián)接C 0.5400% 1.65% 2.86% 2.99% 3.54% -0.34% - - -
144 024065 華寶新活力混合I 0.5400% 2.39% - - - - - - -
145 159332 富國中證中央企業(yè)紅利ETF 0.5400% 1.56% 2.50% 2.40% 2.71% -1.27% - - -
146 159519 國泰中證香港內地國有企業(yè)ETF(QDII) 0.5400% 1.54% 4.33% 3.67% 16.79% 9.66% 18.82% - -
147 159686 易方達中證A100ETF 0.5400% -0.34% 4.10% -1.09% 0.29% 1.22% 10.16% - -
148 159902 華夏中小企業(yè)100ETF 0.5400% 0.72% 5.14% -4.62% -3.06% 0.74% 9.36% -8.28% -14.46%
149 165508 中信保誠深度價值混合(LOF) 0.5400% 0.29% 3.29% 3.50% 3.33% 1.09% 4.42% 19.86% 13.90%
150 166802 浙商滬深300指數增強(LOF)A 0.5400% 1.39% 3.89% 0.25% 0.13% 0.57% 10.70% 7.34% 4.91%
151 169107 東方紅恒陽五年持有混合 0.5400% 1.52% 10.05% 0.08% 9.15% 8.17% 10.82% 3.18% -10.16%
152 169109 東方紅睿和三年持有混合A 0.5400% -1.01% 8.42% -1.81% 9.00% 6.75% 11.11% 1.77% -5.11%
153 320010 諾安中證A100指數A 0.5400% 0.32% 3.79% 0.49% 1.53% 1.81% 12.59% 9.54% 5.98%
154 360005 光大保德信紅利混合A 0.5400% 0.57% 1.13% 0.40% -3.46% -0.80% -6.84% -16.99% -16.72%
155 470008 匯添富策略回報混合 0.5400% 1.48% 5.45% -0.54% -2.31% 1.40% -3.41% -17.97% -23.17%
156 512910 廣發(fā)中證A100ETF 0.5400% 0.33% 3.99% 0.39% 0.72% 1.20% 11.06% 6.47% 2.02%
157 513810 華夏中證香港內地國有企業(yè)ETF(QDII) 0.5400% 1.56% 4.50% 3.56% 16.77% 9.85% 19.07% - -
158 519665 銀河美麗混合C 0.5400% 3.27% 9.68% 3.70% 9.12% 6.92% -2.50% -14.66% -21.98%
159 550015 中信保誠至遠動力混合A 0.5400% -0.61% 3.37% -3.42% 3.89% 6.55% 16.45% -4.33% -2.95%
160 550016 中信保誠至遠動力混合C 0.5400% -0.09% 4.16% -0.87% 3.62% 5.33% 14.94% -5.39% -2.46%
161 560380 南方中證A100ETF 0.5400% 1.57% 4.41% -0.12% - 0.89% - - -
162 561200 工銀中證A100ETF 0.5400% -0.32% 4.09% -1.04% 0.35% 1.25% 9.91% - -
163 562000 華寶中證A100ETF 0.5400% 0.27% 3.95% 0.05% -0.24% 0.79% 9.22% 4.46% -
164 562330 銀華中證500價值ETF 0.5400% 0.85% 2.65% -1.52% -3.20% -2.56% -3.75% -2.18% -
165 000761 國富健康優(yōu)質生活股票 0.5300% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
166 000967 華泰柏瑞創(chuàng)新動力混合 0.5300% 0.19% 1.88% -4.50% -0.49% -2.79% -2.86% -6.09% -8.08%
167 001660 富安達行業(yè)輪動混合 0.5300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
168 001703 銀華滬港深增長股票A 0.5300% 0.96% 6.32% 3.46% 8.78% 10.82% -0.11% -3.04% -8.54%
169 001722 工銀銀和利混合 0.5300% 0.65% 2.73% 0.59% 5.28% 2.23% 5.67% 8.58% 15.07%
170 001758 嘉實研究增強混合 0.5300% -1.05% 2.26% 0.31% -2.88% -0.23% 10.04% -8.62% -9.99%
171 002124 廣發(fā)新興產業(yè)混合A 0.5300% -0.42% 2.62% -3.59% -0.90% 1.90% 0.97% -18.02% -21.23%
172 002849 金信智能中國2025混合A 0.5300% -0.25% 2.91% 3.61% 11.45% 6.76% 25.16% 41.30% 64.25%
173 003876 華寶滬深300指數增強A 0.5300% 0.25% 3.57% -0.48% -0.38% -0.05% 7.06% 5.14% -1.68%
174 004510 九泰久盛量化先鋒混合C 0.5300% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
175 005569 國聯(lián)智選紅利股票A 0.5300% 0.37% 0.62% 2.39% 3.38% -1.16% -2.43% -23.63% -23.29%
176 005570 國聯(lián)智選紅利股票C 0.5300% 1.32% 1.65% 2.70% 3.56% -0.92% -2.22% -24.47% -24.76%
177 006241 國聯(lián)醫(yī)療健康混合C 0.5300% 1.63% 8.15% 9.61% -0.22% 9.00% -9.17% -28.57% -19.50%
178 006751 富國互聯(lián)科技股票A 0.5300% 1.36% 5.30% -9.73% -2.05% -1.96% 5.03% -0.10% -6.82%
179 007143 國投瑞銀滬深300指數量化增強A 0.5300% -0.16% 4.86% 0.70% 3.04% 2.95% 10.15% 3.57% 1.11%
180 007144 國投瑞銀滬深300指數量化增強C 0.5300% 2.06% 4.98% 1.08% 2.70% 2.25% 10.72% 1.00% 1.15%
181 007404 華寶滬深300指數增強C 0.5300% -0.06% 3.04% -1.40% -0.79% -0.69% 6.42% 3.79% -1.60%
182 008134 鵬華優(yōu)選價值股票A 0.5300% 1.19% 4.04% 5.36% 9.27% 8.40% 13.63% 21.84% 38.67%
183 008290 華安現(xiàn)代生活混合 0.5300% 1.47% 6.94% 3.72% 15.28% 10.07% 8.35% -2.37% -12.77%
184 008916 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接A 0.5300% 1.24% 5.63% 2.25% 5.00% 5.80% 11.61% 13.41% 22.39%
185 008917 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接C 0.5300% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
186 009747 中科沃土沃鑫成長精選混合C 0.5300% -0.13% 1.80% -2.02% -4.65% -3.33% 0.56% -3.18% 1.78%
187 010102 西部利得鑫泓增強債券A 0.5300% -0.23% 0.29% 0.13% -1.06% -0.64% 3.65% 13.17% 14.25%
188 010225 東方紅啟航三年持有混合B 0.5300% 0.08% 8.39% -0.68% 8.93% 6.64% 12.02% 3.16% -0.81%
189 010491 鵬華高質量增長混合C 0.5300% -2.54% 2.38% -1.13% -1.80% 1.88% 20.28% -6.68% -1.87%
190 010551 淳厚欣頤一年持有期混合 0.5300% 0.49% 4.81% 2.82% 8.36% 7.04% 10.15% 14.50% 25.89%
191 010855 匯添富滬深300基本面增強指數C 0.5300% -0.12% 4.10% -0.70% -0.59% 0.86% 6.59% -1.51% -11.77%
192 010873 博時滬深300指數增強C 0.5300% -0.19% 4.04% -1.58% 0.51% 0.18% 7.19% 3.92% -0.38%
193 011321 國泰大健康股票C 0.5300% 0.27% 3.79% -7.22% -5.98% -2.02% -14.03% -32.35% -27.88%
194 011349 淳厚現(xiàn)代服務業(yè)股票A 0.5300% 1.63% 7.46% 4.44% 6.66% 7.84% 12.69% 19.07% 29.28%
195 011350 淳厚現(xiàn)代服務業(yè)股票C 0.5300% 0.75% 6.56% 1.93% 9.26% 7.08% 12.11% 16.26% 26.75%
196 011570 鵬華鑫遠價值一年持有期混合A 0.5300% 0.41% 7.71% 7.29% 6.45% 5.22% 16.80% 31.09% 26.53%
197 011571 鵬華鑫遠價值一年持有期混合C 0.5300% 2.10% 5.63% 3.23% 3.79% 3.31% 14.07% 25.60% 24.70%
198 011626 嘉實匠心回報混合A 0.5300% 1.70% 5.00% -0.43% -0.99% 1.96% 0.65% -7.36% -10.28%
199 011688 易方達龍頭優(yōu)選兩年持有混合C 0.5300% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
200 012275 富國中證滬港深500ETF聯(lián)接A 0.5300% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%