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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 159775 建信國(guó)證新能源車(chē)電池ETF -0.2200% 1.16% 6.45% -4.61% 0.34% 6.80% 19.47% -16.80% -32.52%
2 161908 萬(wàn)家添利債券(LOF)C -0.2200% -0.07% 1.65% -0.62% 3.12% 1.19% 4.25% 7.18% 11.66%
3 161910 萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)A -0.2200% -0.29% -0.62% -2.66% -7.83% -4.09% -11.87% -21.92% -21.01%
4 260115 景順長(zhǎng)城中小盤(pán)混合A -0.2200% 0.14% 3.49% -6.76% -3.93% -3.33% -3.60% -6.74% 23.76%
5 350006 天治穩(wěn)健雙盈債券 -0.2200% -0.03% 0.37% 1.07% 3.04% 1.94% 9.26% 8.76% 13.46%
6 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%
7 501206 匯添富創(chuàng)新未來(lái)混合(LOF) -0.2200% -0.17% 2.59% -11.64% 7.10% 7.18% 19.81% -2.76% -18.00%
8 519651 銀河轉(zhuǎn)型混合A -0.2200% 2.52% 7.71% 0.22% 6.18% 3.71% -8.40% -16.29% -22.53%
9 519653 銀河鑫利混合C -0.2200% -0.07% 0.66% -2.29% -1.30% -2.36% 0.96% -2.71% -6.57%
10 920187 中金豐裕穩(wěn)健一年持有混合A -0.2200% 0.05% 1.71% -1.10% 0.73% 1.10% 2.49% 5.21% -
11 970110 國(guó)聯(lián)金如意雙利一年持有債券B -0.2200% 0.21% 0.59% 1.31% 2.76% 0.06% 2.05% 4.65% 5.31%
12 970193 中金豐裕穩(wěn)健一年持有混合C -0.2200% 0.71% 1.64% -0.55% -0.06% 0.91% 2.41% 4.91% -
13 000236 工銀月月薪定期支付債券A -0.2300% -0.11% 0.63% 0.29% 0.06% 0.06% 1.62% 2.39% 2.45%
14 000986 太平靈活配置 -0.2300% 0.95% 1.67% 1.43% -2.51% -0.23% -7.97% -22.08% -35.98%
15 002156 長(zhǎng)盛盛世混合A -0.2300% -1.19% 1.48% -0.62% 6.45% 2.71% 16.80% 14.74% 14.47%
16 002157 長(zhǎng)盛盛世混合C -0.2300% -1.08% 1.67% -1.58% 5.72% 2.86% 16.45% 13.67% 13.32%
17 002196 金鷹技術(shù)領(lǐng)先靈活配置混合C -0.2300% -0.23% 0.58% 0.81% -0.69% -0.23% -0.11% 2.12% 1.88%
18 002340 富國(guó)價(jià)值優(yōu)勢(shì)混合A -0.2300% 3.75% 4.93% 1.70% 8.30% 5.49% 1.80% -6.93% -18.64%
19 002362 國(guó)富恒瑞債券C -0.2300% 0.08% 0.54% 0.77% 2.19% 0.62% 4.56% 6.95% 12.62%
20 002456 招商安元靈活配置混合A -0.2300% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
21 002460 華夏鼎利債券發(fā)起式C -0.2300% 0.09% -0.45% -1.05% 2.15% 0.98% 7.47% 6.19% 5.47%
22 002770 安信新回報(bào)混合A -0.2300% 4.71% 2.40% -5.12% 9.53% 8.28% 10.30% -0.24% -10.89%
23 002771 安信新回報(bào)混合C -0.2300% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
24 003680 華潤(rùn)元大雙鑫債券A -0.2300% -0.47% 0.23% -2.87% 0.20% -0.53% 5.10% 8.74% 6.85%
25 003862 招商興?；旌螩 -0.2300% 0.01% 0.29% -1.55% -0.50% -1.36% -0.13% -2.00% -0.96%
26 004083 國(guó)聯(lián)安鑫隆混合A -0.2300% 0.73% 1.43% 1.16% 2.98% 1.25% 7.09% 9.47% 11.96%
27 004084 國(guó)聯(lián)安鑫隆混合C -0.2300% 0.18% 1.01% 1.18% 2.43% 0.94% 5.91% 8.94% 9.72%
28 004267 金鷹持久增利債券(LOF)E -0.2300% 0.10% 1.02% -2.55% 1.75% 0.23% 2.43% 0.74% 0.14%
29 005078 富國(guó)寶利增強(qiáng)債券A -0.2300% 0.23% 1.53% -0.70% 2.73% 0.74% 6.43% 7.08% 7.80%
30 005843 金元順安灃泉債券A -0.2300% 0.13% 1.37% -1.43% 5.10% 2.78% 4.01% 3.87% 5.74%
31 005943 工銀聚?；旌螦 -0.2300% 0.10% 0.41% 0.16% 1.92% -0.21% 3.68% 7.62% 6.65%
32 005944 工銀聚福混合C -0.2300% 0.22% 0.67% 0.51% 1.22% 0.08% 3.39% 7.03% 5.58%
33 005949 鑫元行業(yè)輪動(dòng)混合A -0.2300% 0.54% 2.41% -4.98% -2.66% -3.72% -5.57% -31.18% -39.05%
34 006072 民生加銀創(chuàng)新成長(zhǎng)混合A -0.2300% 0.81% 5.10% 2.40% 7.29% 11.67% 3.78% -36.66% -50.69%
35 006780 廣發(fā)穩(wěn)健策略混合 -0.2300% 1.38% 5.68% 4.70% 9.73% 7.99% 20.07% 23.76% 16.93%
36 007291 匯豐晉信港股通雙核策略混合 -0.2300% 0.75% 7.09% 3.65% 16.92% 17.80% 23.99% 34.59% 22.38%
37 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A -0.2300% -1.94% -0.33% -1.09% -1.25% 0.59% -9.48% -21.40% -25.40%
38 008372 富國(guó)阿爾法兩年持有期混合 -0.2300% -0.73% 1.95% 5.54% 11.23% 5.58% 7.69% -6.88% 6.20%
39 008791 招商安華債券A -0.2300% -0.01% 0.49% 0.16% 1.92% 0.32% 4.57% 7.39% 11.43%
40 008792 招商安華債券C -0.2300% 0.05% 0.79% -0.05% 1.84% 0.07% 4.46% 6.53% 10.21%
41 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A -0.2300% 1.92% 4.81% -2.82% 8.71% 8.87% 8.72% -4.99% -14.99%
42 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C -0.2300% 1.76% 3.32% -3.18% 8.15% 8.37% 8.80% -5.11% -15.57%
43 009516 中歐真益穩(wěn)健一年混合C -0.2300% -0.18% 0.74% -0.68% 1.00% 0.05% 2.32% -1.04% -3.75%
44 009752 大摩靈動(dòng)優(yōu)選債券A -0.2300% -0.09% 0.85% -0.63% 2.98% 0.45% 0.63% 2.83% 3.54%
45 009796 大成匯享一年持有混合A -0.2300% 0.04% 1.24% 0.21% 2.75% 0.86% 3.39% 8.85% 10.26%
46 009797 大成匯享一年持有混合C -0.2300% 0.13% 0.91% -0.09% 3.15% 0.51% 3.00% 7.92% 8.57%
47 010268 太平睿安混合A -0.2300% -0.22% 5.51% -3.42% 0.80% 0.97% 4.27% -8.79% -2.66%
48 010481 匯添富高質(zhì)量成長(zhǎng)精選2年持有混合 -0.2300% 1.92% 4.84% -2.93% 8.62% 8.74% 8.65% -5.52% -22.55%
49 010506 東方紅睿璽三年持有混合C -0.2300% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
50 011027 國(guó)壽安保穩(wěn)弘混合A -0.2300% -0.42% 0.44% 1.10% 4.42% 5.42% 8.83% 1.98% 0.46%
51 011028 國(guó)壽安保穩(wěn)弘混合C -0.2300% -0.01% 1.35% 4.08% 3.90% 5.84% 8.95% 0.90% 2.92%
52 011243 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合A -0.2300% 0.33% 1.63% -0.34% 3.63% 1.35% 3.08% 3.14% 6.55%
53 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C -0.2300% 0.10% 1.79% -0.30% 2.76% 1.33% 3.04% 2.69% 5.42%
54 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A -0.2300% 1.79% 3.47% -2.90% 9.61% 9.34% 9.91% -3.54% -15.63%
55 011272 匯添富價(jià)值成長(zhǎng)均衡投資混合C -0.2300% 1.90% 4.90% -2.83% 9.52% 9.32% 8.58% -5.67% -18.09%
56 011401 匯添富成長(zhǎng)精選混合A -0.2300% -0.19% 2.06% -11.47% 5.56% 5.99% 13.31% -4.52% -18.19%
57 011402 匯添富成長(zhǎng)精選混合C -0.2300% -0.20% 2.00% -11.61% 5.24% 5.74% 12.61% -5.68% -19.66%
58 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A -0.2300% 0.13% 0.69% -0.08% 3.52% 4.81% -1.60% -26.40% -38.95%
59 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C -0.2300% 0.60% 0.31% 0.08% 3.54% 4.88% -2.48% -28.23% -39.71%
60 011816 融通多元收益一年持有期混合 -0.2300% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
61 011829 平安睿享成長(zhǎng)混合C -0.2300% 2.87% 6.57% -9.41% 12.00% 6.64% 4.57% -9.69% -13.62%
62 011834 大成投資嚴(yán)選六月持有混合A -0.2300% 0.57% 2.81% -0.99% 5.72% 2.74% 14.44% 17.17% 37.63%
63 011835 大成投資嚴(yán)選六月持有混合C -0.2300% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
64 012263 華寶可持續(xù)發(fā)展混合C -0.2300% 1.05% 6.68% 0.02% 5.48% 4.22% 9.09% -5.21% -8.40%
65 012542 金鷹產(chǎn)業(yè)升級(jí)混合C -0.2300% -0.71% 4.71% -13.34% 1.96% 4.55% 6.30% -20.69% -38.50%
66 013322 博時(shí)恒盈穩(wěn)健一年持有期混合C -0.2300% 0.06% 0.88% -0.18% 2.04% 1.45% 5.26% 7.03% 7.43%
67 013558 長(zhǎng)信利富債券C -0.2300% 0.32% 0.97% 0.38% 3.05% 1.47% -0.24% -3.97% -2.72%
68 013636 國(guó)投瑞銀策略回報(bào)混合A -0.2300% 0.78% 4.69% -6.23% 2.88% 3.04% 0.46% -3.92% -8.25%
69 014110 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接A -0.2300% -1.54% 1.43% -2.24% -8.15% 2.14% 2.79% -20.30% -36.35%
70 014351 華商卓越成長(zhǎng)一年持有混合C -0.2300% 3.14% 2.04% -11.77% -1.60% -0.47% -7.70% -48.48% -51.26%
71 014720 長(zhǎng)江聚利債券型C -0.2300% 0.11% 0.50% -1.22% 0.82% -0.29% 1.87% 20.35% 13.75%
72 014868 大摩靈動(dòng)優(yōu)選債券C -0.2300% 0.14% 0.85% -0.53% 2.87% 0.72% 0.43% 2.35% 1.36%
73 014929 民生加銀創(chuàng)新成長(zhǎng)混合C -0.2300% 1.44% 4.24% 1.65% 9.78% 10.79% 3.23% -37.03% -51.59%
74 014944 蜂巢潤(rùn)和六個(gè)月持有期混合A -0.2300% 0.30% 1.09% 1.28% 3.56% 2.13% 8.50% 11.59% -
75 014945 蜂巢潤(rùn)和六個(gè)月持有期混合C -0.2300% -0.16% 0.28% -0.35% 2.39% 1.68% 7.67% 10.35% -
76 015236 國(guó)壽安保穩(wěn)澤兩年持有混合C -0.2300% 0.31% 0.99% -2.08% 0.10% -1.06% 6.63% 8.23% -
77 015407 國(guó)壽安保穩(wěn)弘混合E -0.2300% -0.41% 1.00% 2.06% 3.95% 5.25% 8.54% 1.30% -0.02%
78 015748 上銀可轉(zhuǎn)債精選債券C -0.2300% -0.10% 2.29% 0.64% 11.31% 6.91% 7.44% 4.84% -8.88%
79 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C -0.2300% -0.89% -0.48% -1.40% -1.67% 0.20% -9.55% -21.39% -25.02%
80 015873 工銀國(guó)證新能源車(chē)電池ETF發(fā)起式聯(lián)接A -0.2300% 1.11% 6.15% -4.31% 0.87% 6.68% 20.01% -14.28% -
81 015874 工銀國(guó)證新能源車(chē)電池ETF發(fā)起式聯(lián)接C -0.2300% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
82 016174 匯豐晉信策略優(yōu)選混合A -0.2300% 0.77% 3.58% -2.97% 6.47% 6.46% 14.77% 4.90% -
83 016175 匯豐晉信策略優(yōu)選混合C -0.2300% 1.18% 2.08% -3.63% 9.00% 5.66% 13.60% 2.98% -
84 016272 華泰保興吉年紅混合發(fā)起A -0.2300% -0.08% 4.38% -3.27% 3.31% 3.46% 6.64% - -
85 016273 華泰保興吉年紅混合發(fā)起C -0.2300% -0.26% 1.47% -4.05% 5.35% 2.57% 5.46% - -
86 016297 中歐豐泰港股通混合A -0.2300% 2.53% 10.45% 4.25% 10.41% 14.99% 1.56% 13.84% -
87 016492 南方均衡成長(zhǎng)混合A -0.2300% 0.22% 2.42% -2.50% 2.19% -1.40% 2.53% 0.49% -
88 016493 南方均衡成長(zhǎng)混合C -0.2300% 0.34% 1.63% -2.84% 1.69% -1.82% 2.86% 0.06% -
89 016779 招商安華債券D -0.2300% 0.74% 0.33% -0.47% 1.46% 0.02% 3.49% 6.57% -
90 016824 嘉實(shí)方舟一年持有期混合A -0.2300% 0.15% 1.14% 1.53% 2.94% 1.45% 2.47% - -
91 016825 嘉實(shí)方舟一年持有期混合C -0.2300% 0.15% 1.11% 1.44% 2.75% 1.30% 2.08% - -
92 017465 長(zhǎng)江楚財(cái)一年持有期混合發(fā)起C -0.2300% -0.08% 0.44% -0.30% -0.40% 0.69% -0.18% - -
93 017507 東興連眾一年持有期混合A -0.2300% 0.20% 1.71% 1.11% 2.91% 3.76% 3.26% - -
94 017508 東興連眾一年持有期混合C -0.2300% 0.20% 1.69% 1.03% 2.75% 3.64% 2.95% - -
95 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C -0.2300% 1.69% 6.34% -2.69% 6.55% 8.71% 6.70% - -
96 017762 銀河轉(zhuǎn)型混合C -0.2300% 2.18% 7.40% -1.64% -5.39% -1.17% -15.12% -19.81% -
97 018237 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合C -0.2300% -1.06% 2.42% -5.43% 6.64% 4.27% 31.50% 12.98% -
98 018545 國(guó)投瑞銀瑞盛混合(LOF)C -0.2300% 0.33% 1.14% 0.44% 0.90% -0.52% 1.16% - -
99 019875 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C -0.2300% 2.12% 3.66% 0.56% -6.80% 4.82% 0.73% - -
100 020225 創(chuàng)金合信均益量化選股混合C -0.2300% 0.83% 3.19% -0.44% -0.89% 1.50% - - -
101 022175 富國(guó)寶利增強(qiáng)債券E -0.2300% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
102 022206 富國(guó)價(jià)值優(yōu)勢(shì)混合C -0.2300% 3.74% 4.89% 1.60% 8.06% 5.32% - - -
103 022219 華潤(rùn)元大雙鑫債券D -0.2300% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
104 023262 景順長(zhǎng)城資源壟斷混合(LOF)C -0.2300% -0.45% 1.14% -1.34% - - - - -
105 023527 凱石元鑫混合發(fā)起式C -0.2300% 0.38% 2.13% - - - - - -
106 070015 嘉實(shí)多元債券A -0.2300% 0.23% 0.46% 0.61% 2.08% 0.31% 7.34% 9.16% 12.46%
107 070016 嘉實(shí)多元債券B -0.2300% 0.15% 0.70% 0.70% 1.54% 0.39% 7.48% 8.92% 11.69%
108 090004 大成精選增值混合A -0.2300% 0.82% 2.94% 2.13% 5.77% -0.15% 6.46% 13.78% 23.48%
109 110028 易方達(dá)安心回報(bào)債券B -0.2300% 0.06% 1.10% 0.64% 4.33% 0.87% 4.81% 7.71% 6.53%
110 159755 廣發(fā)國(guó)證新能源車(chē)電池ETF -0.2300% 2.25% 8.61% -4.42% 0.82% 7.23% 18.26% -17.10% -31.38%
111 159767 興銀國(guó)證新能源車(chē)電池ETF -0.2300% 2.26% 9.74% -3.28% -1.52% 8.42% 20.82% -14.94% -28.89%
112 159840 工銀瑞信國(guó)證新能源車(chē)電池ETF -0.2300% -0.34% 8.81% -3.89% -3.89% 5.44% 16.84% -17.59% -30.46%
113 162105 金鷹持久增利債券(LOF)C -0.2300% -0.13% 1.03% -2.38% 0.71% 0.36% 2.46% 0.41% -0.65%
114 164606 華泰柏瑞信用增利債(LOF)A -0.2300% -0.07% 0.56% -1.41% 1.25% 0.01% 1.58% 0.65% 7.01%
115 210007 金鷹技術(shù)領(lǐng)先靈活配置混合A -0.2300% -0.23% 0.58% 0.82% -0.69% -0.23% -0.12% 2.49% 3.35%
116 481001 工銀核心價(jià)值混合A -0.2300% 1.06% 2.25% -4.51% -0.58% -2.93% -0.50% -5.83% -14.93%
117 519967 長(zhǎng)信利富債券A -0.2300% 0.02% 0.76% 0.25% 3.01% 1.39% 0.48% -3.30% -1.95%
118 630109 華商穩(wěn)定增利債券C -0.2300% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%
119 890011 長(zhǎng)江聚利債券型A -0.2300% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
120 970109 國(guó)聯(lián)金如意雙利一年持有債券A -0.2300% 0.10% 0.19% 0.71% 2.10% -0.56% 1.70% 4.21% 4.35%
121 970111 國(guó)聯(lián)金如意雙利一年持有債券C -0.2300% -0.02% 0.41% 0.84% 1.81% -0.29% 1.03% 3.60% 3.57%
122 970114 興證資管金麒麟興睿優(yōu)選一年持有期混合C -0.2300% 1.34% 4.07% 3.20% 8.47% 2.95% 6.71% -9.04% -25.35%
123 000794 寶盈睿豐創(chuàng)新混合A/B -0.2400% -2.10% 6.98% -10.09% -2.56% 3.76% 16.94% 6.12% 0.68%
124 000843 富國(guó)新回報(bào)靈活配置混合C -0.2400% -0.06% -0.06% -2.99% -1.31% -0.36% -1.72% -2.59% -3.72%
125 001312 華安新優(yōu)選靈活配置混合A -0.2400% 0.16% 0.63% 0.95% 1.76% 1.11% 3.75% 10.50% 11.47%
126 001405 東方紅策略精選混合A -0.2400% 0.17% 0.84% -0.18% 3.26% 1.84% 6.91% 9.43% 15.74%
127 001747 易方達(dá)瑞祺靈活配置混合I -0.2400% 0.18% 0.99% 0.31% 1.42% -1.56% 2.89% 7.68% 8.90%
128 002249 招商境遠(yuǎn)靈活配置混合 -0.2400% -0.08% -0.79% -5.76% -6.22% -3.05% -7.81% -10.34% -14.56%
129 002459 華夏鼎利債券發(fā)起式A -0.2400% 0.10% -0.44% -1.02% 2.21% 1.03% 7.59% 6.40% 5.85%
130 002461 中銀珍利混合A -0.2400% 0.08% 0.49% 0.41% 2.35% 0.49% 3.13% 3.21% 3.65%
131 002614 中銀頤利混合A -0.2400% -0.24% 0.36% 5.04% 4.25% 5.57% 13.62% -19.02% -22.23%
132 002615 中銀頤利混合C -0.2400% 0.12% - 4.71% 6.61% 5.25% 13.38% -19.24% -22.91%
133 002739 泓德?？祩疌 -0.2400% 0.21% 1.47% 1.43% 3.69% 2.68% 7.10% 6.65% 4.23%
134 002863 金信深圳成長(zhǎng)混合A -0.2400% 0.19% 5.81% -2.41% 7.17% 13.54% 17.75% 14.19% 54.99%
135 002938 中銀證券健康產(chǎn)業(yè)混合 -0.2400% 5.49% -5.51% 6.22% 16.43% 19.55% 4.85% -18.77% -12.11%
136 002965 中海合嘉增強(qiáng)收益?zhèn)疉 -0.2400% 0.06% 0.75% 0.49% 4.36% 2.30% 1.90% 5.74% 3.71%
137 002966 中海合嘉增強(qiáng)收益?zhèn)疌 -0.2400% 0.16% 0.94% 0.27% 4.26% 2.50% 1.42% 5.24% 3.21%
138 003456 信澳新目標(biāo)靈活配置混合A -0.2400% -0.05% 0.32% 0.32% 1.73% 0.97% 2.16% -24.41% -22.68%
139 003628 興銀收益增強(qiáng)A -0.2400% 0.03% 2.47% -2.06% 5.66% 5.22% 11.78% 10.67% 13.84%
140 003723 華潤(rùn)元大雙鑫債券C -0.2400% -0.48% 0.22% -2.90% 0.14% -0.57% 4.99% 8.51% 6.31%
141 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A -0.2400% 0.26% 0.80% -8.81% 10.21% 4.32% 33.02% 14.29% 7.99%
142 004885 長(zhǎng)信先優(yōu)債券A -0.2400% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
143 005109 匯安多策略混合A -0.2400% 1.20% 8.85% 7.21% 9.81% 12.64% 13.57% 8.74% 11.17%
144 005110 匯安多策略混合C -0.2400% 3.27% 10.72% 8.46% 7.64% 13.87% 14.98% 10.50% 10.93%
145 005538 中航新起航靈活配置混合C -0.2400% 2.42% 7.42% 6.20% 13.01% 14.18% 12.20% -18.77% -40.72%
146 005950 鑫元行業(yè)輪動(dòng)混合C -0.2400% 0.79% 2.33% -5.03% -5.34% -4.25% -8.36% -33.25% -39.31%
147 007725 招商瑞文混合A -0.2400% 0.23% 1.35% 0.27% 2.24% 0.78% 4.32% 5.00% 2.46%
148 007726 招商瑞文混合C -0.2400% 0.34% 1.40% 0.60% 1.29% 0.65% 3.78% 4.31% 1.53%
149 008404 華泰紫金泰盈混合A -0.2400% 0.24% 4.34% 3.63% 6.14% 5.00% 1.66% 2.78% 4.14%
150 008846 大成民穩(wěn)增長(zhǎng)混合A -0.2400% 0.10% 1.02% 0.75% 3.64% 1.42% 4.71% 10.27% 13.57%
151 008847 大成民穩(wěn)增長(zhǎng)混合C -0.2400% 0.06% 1.28% 0.93% 3.74% 1.52% 4.19% 9.52% 11.27%
152 009006 創(chuàng)金合信鑫祺混合C -0.2400% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
153 009205 興銀豐運(yùn)穩(wěn)益回報(bào)混合A -0.2400% -0.44% 2.09% -1.41% 4.16% 3.59% 11.97% 10.58% 17.85%
154 009206 興銀豐運(yùn)穩(wěn)益回報(bào)混合C -0.2400% 0.54% 1.11% -4.17% 5.99% 4.02% 12.55% 9.49% 16.71%
155 009515 中歐真益穩(wěn)健一年混合A -0.2400% -0.17% 0.80% -0.53% 1.31% 0.28% 2.94% 0.17% -1.99%
156 009631 浦銀安盛ESG責(zé)任投資混合C -0.2400% -0.31% 2.18% -2.44% 6.09% -1.13% 5.56% 1.28% -1.45%
157 009672 平安恒澤混合C -0.2400% 0.26% 0.22% 0.76% 3.08% 1.75% 0.56% -1.27% -5.83%
158 009875 天弘甄選食品飲料股票A -0.2400% -1.00% -0.54% 4.02% 6.41% 2.85% -4.33% -13.68% -11.70%
159 009876 天弘甄選食品飲料股票C -0.2400% -1.02% 0.16% 4.49% 3.92% 3.27% -4.83% -11.71% -11.82%
160 010269 太平睿安混合C -0.2400% -0.64% 1.14% -7.49% 1.95% 0.37% 3.22% -10.50% -9.38%
161 010583 富國(guó)藍(lán)籌精選股票(QDII)美元 -0.2400% 3.25% 17.63% 21.21% 37.91% 35.64% 31.17% 49.53% 31.27%
162 010591 富國(guó)中國(guó)中小盤(pán)混合(QDII)美元 -0.2400% 3.49% 10.08% 18.23% 30.09% 27.69% 24.25% 34.30% 23.88%
163 010703 財(cái)通智選消費(fèi)股票A -0.2400% 0.04% 1.77% -4.15% 5.33% 1.83% -0.84% -11.17% -8.00%
164 010704 財(cái)通智選消費(fèi)股票C -0.2400% 0.05% 1.74% -4.23% 5.12% 1.68% -1.23% -11.87% -9.09%
165 010761 華商甄選回報(bào)混合A -0.2400% -0.61% 3.74% -1.00% 7.96% 8.27% 10.37% 16.14% 41.18%
166 010821 東方紅多元策略混合B -0.2400% 0.01% 3.67% -3.60% 4.97% 5.79% 24.16% 15.03% 6.17%
167 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%
168 011502 方正富邦匯福一年定開(kāi)混合C -0.2400% 0.22% 1.67% 0.63% 1.21% -0.37% 10.14% -6.27% -6.38%
169 011828 平安睿享成長(zhǎng)混合A -0.2400% 4.09% 5.14% -9.34% 15.23% 6.83% 5.99% -8.00% -11.62%
170 012262 華寶可持續(xù)發(fā)展混合A -0.2400% 1.06% 6.72% 0.13% 5.69% 4.38% 9.52% -4.45% -7.29%
171 012461 東財(cái)龍頭家電指數(shù)A -0.2400% 1.07% 6.33% -2.33% 1.01% 1.04% 0.62% 25.33% 27.61%
172 012462 東財(cái)龍頭家電指數(shù)C -0.2400% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
173 012716 長(zhǎng)盛創(chuàng)新先鋒混合C -0.2400% 0.12% 0.55% -8.78% 8.59% 3.56% 27.44% 5.61% 1.05%
174 013053 天弘國(guó)證龍頭家電指數(shù)A -0.2400% 1.00% 7.04% 0.35% 4.38% 3.65% 4.13% 21.30% 20.39%
175 013054 天弘國(guó)證龍頭家電指數(shù)C -0.2400% 0.97% 6.21% -1.86% 1.57% 1.78% 0.17% 20.93% 18.19%
176 014350 華商卓越成長(zhǎng)一年持有混合A -0.2400% 1.79% 2.44% -11.58% -4.54% -0.16% -7.43% -47.93% -50.34%
177 014887 招商安福1年定開(kāi)債發(fā)起式 -0.2400% 0.28% 1.12% 0.45% 2.55% 0.76% 5.89% 8.55% 14.04%
178 015872 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接C -0.2400% 2.19% 8.16% -3.90% 1.27% 7.19% 16.73% -16.05% -
179 016049 華商甄選回報(bào)混合C -0.2400% -0.62% 3.69% -1.14% 7.64% 8.02% 9.82% 14.82% -
180 016298 中歐豐泰港股通混合C -0.2400% 2.26% 8.12% 5.25% 8.54% 11.01% -2.42% 5.76% -
181 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D -0.2400% -0.34% 8.18% -3.61% -3.52% 5.15% 14.66% -17.59% -
182 016820 長(zhǎng)信先優(yōu)債券C -0.2400% 0.11% 0.34% -0.18% 1.75% 0.07% 1.49% 2.74% -
183 016988 景順長(zhǎng)城大中華混合(QDII)C人民幣 -0.2400% 3.03% 13.40% 2.22% 17.99% 15.55% 15.68% 16.99% -
184 017291 申萬(wàn)菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) -0.2400% -0.16% 5.40% 0.19% 5.82% 5.21% 19.69% 18.98% -
185 017464 長(zhǎng)江楚財(cái)一年持有期混合發(fā)起A -0.2400% 0.75% 0.62% 0.05% -0.59% 1.24% 0.58% - -
186 017494 東方紅多元策略混合C -0.2400% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
187 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A -0.2400% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
188 017663 泓德汽車(chē)產(chǎn)業(yè)升級(jí)混合發(fā)起式A -0.2400% 3.26% 6.52% 3.52% 3.66% 9.40% 17.05% -1.12% -
189 017664 泓德汽車(chē)產(chǎn)業(yè)升級(jí)混合發(fā)起式C -0.2400% 0.30% 3.95% 0.44% 6.95% 9.08% 20.45% -2.16% -
190 018045 東方創(chuàng)新醫(yī)療股票A -0.2400% 2.67% -0.54% 2.86% 2.24% 7.82% 6.24% -9.24% -
191 018500 興銀收益增強(qiáng)C -0.2400% 0.43% 1.10% -3.59% 7.30% 4.91% 11.77% 9.91% -
192 019095 東方雙債添利債券D -0.2400% 0.83% 3.91% 1.79% 7.69% 6.46% 6.56% - -
193 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -0.2400% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
194 019876 廣發(fā)均衡成長(zhǎng)混合A -0.2400% 1.90% 6.85% 8.27% 20.38% 21.83% 21.07% - -
195 019877 廣發(fā)均衡成長(zhǎng)混合C -0.2400% 1.23% 4.46% 6.76% 21.46% 20.07% 20.34% - -
196 019949 中銀價(jià)值發(fā)現(xiàn)混合發(fā)起A -0.2400% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
197 020180 金信深圳成長(zhǎng)混合C -0.2400% 0.17% 5.76% -2.55% 6.84% 13.26% 17.03% - -
198 020224 創(chuàng)金合信均益量化選股混合A -0.2400% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
199 021356 信澳新目標(biāo)靈活配置混合C -0.2400% 0.03% 0.28% 0.42% 1.61% 0.85% 1.71% - -
200 021480 博時(shí)國(guó)證龍頭家電ETF發(fā)起式聯(lián)接A -0.2400% 1.46% 6.49% -0.64% 5.06% 2.05% - - -