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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 000585 嘉實對沖套利定期混合A -0.2700% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
2 000614 華安德國(DAX)聯(lián)接(QDII)A -0.2700% 3.29% 10.30% 15.07% 30.44% 27.52% 29.53% 46.56% 71.19%
3 000649 長城久鑫混合A -0.2700% -2.74% 8.70% -8.30% 38.18% 34.16% 35.96% 5.67% 5.52%
4 001069 華泰柏瑞消費成長混合 -0.2700% -0.98% 3.52% -1.62% 7.61% 4.17% 19.52% 4.41% -18.67%
5 001121 東方睿鑫熱點挖掘混合C -0.2700% 0.44% 1.29% 3.71% -2.30% 2.84% -10.07% 0.90% -18.96%
6 001202 東方紅領(lǐng)先精選混合A -0.2700% 0.07% 1.34% -1.50% 1.55% -0.13% 4.50% 4.57% 5.27%
7 001505 南方利眾C -0.2700% -0.09% 1.25% 0.51% 0.74% 0.26% 4.48% 0.46% 2.65%
8 001703 銀華滬港深增長股票A -0.2700% 0.97% 4.87% 2.80% 10.83% 10.12% -0.11% -4.39% -9.13%
9 001857 易方達(dá)現(xiàn)代服務(wù)業(yè)混合 -0.2700% 1.45% 4.11% 4.77% 5.13% 0.22% 2.76% -1.09% 9.82%
10 002006 工銀新得益混合 -0.2700% 0.28% 0.97% 0.07% 0.62% 0.07% 2.25% 2.61% 3.63%
11 002364 華安安康靈活配置混合C -0.2700% 0.06% 0.09% 0.33% 0.27% 0.17% 2.16% 9.36% 9.49%
12 002378 建信弘利靈活配置混合A -0.2700% 0.06% -0.43% -1.84% -7.74% -1.56% -21.94% -29.56% -39.86%
13 002628 招商安博靈活配置混合A -0.2700% 0.78% -2.10% -10.85% -5.20% -4.47% -13.87% -25.83% -26.49%
14 003144 華寶新機遇混合(LOF)C -0.2700% -0.02% 0.87% 0.18% 1.73% 0.07% 4.10% 6.52% 7.79%
15 003275 國聯(lián)安添利增長債A -0.2700% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
16 003276 國聯(lián)安添利增長債C -0.2700% 0.45% 1.81% 1.00% 2.51% 1.57% 2.87% 4.85% 7.13%
17 003336 長江收益增強債券 -0.2700% 0.09% 0.67% -1.67% 0.93% -0.26% 2.14% 2.34% 2.73%
18 003940 銀華盛世精選靈活配置混合發(fā)起式A -0.2700% 1.27% 5.49% 10.33% 13.29% 10.98% 4.56% -6.68% -15.57%
19 004341 農(nóng)銀尖端科技混合 -0.2700% -1.16% 2.61% -7.13% -1.99% 1.14% 11.27% -5.50% -2.11%
20 004902 富國豐利增強債券A -0.2700% -0.10% 0.69% -1.06% 2.71% 1.13% 6.16% 6.68% 7.61%
21 005267 嘉實價值精選股票A -0.2700% 0.87% 1.17% 4.18% 2.46% 1.05% -5.20% 5.39% 8.48%
22 006140 廣發(fā)集嘉債券A -0.2700% 0.17% 1.02% -0.75% 2.25% 0.60% 4.82% 5.21% 9.26%
23 006141 廣發(fā)集嘉債券C -0.2700% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
24 006270 匯安核心成長混合A -0.2700% 0.68% 1.93% -3.71% 5.59% 5.78% 15.09% -13.19% -17.66%
25 007610 匯安嘉誠債券C -0.2700% 0.30% 3.25% 0.61% 6.74% 4.49% 7.71% 6.55% 3.63%
26 008331 萬家可轉(zhuǎn)債債券A -0.2700% 0.22% 2.92% -0.99% 6.56% 4.06% 4.84% 5.01% 6.76%
27 008332 萬家可轉(zhuǎn)債債券C -0.2700% 0.24% 1.56% -3.27% 6.62% 3.79% 3.26% 3.97% 4.10%
28 008467 博道嘉瑞混合A -0.2700% 2.03% 4.63% -8.49% -3.89% -2.88% -5.43% -12.39% -14.12%
29 008468 博道嘉瑞混合C -0.2700% 3.66% 6.36% -5.78% -10.20% -2.72% -5.15% -11.91% -12.08%
30 008702 華夏黃金ETF聯(lián)接C -0.2700% 5.45% -5.49% 12.66% 22.53% 24.31% 32.28% 62.27% 79.86%
31 008835 富國量化對沖策略三個月持有期混合A -0.2700% -0.27% 0.82% 1.70% 3.60% 2.86% 1.98% 6.02% 8.21%
32 008836 富國量化對沖策略三個月持有期混合C -0.2700% -0.05% 0.68% 1.77% 3.32% 2.61% 1.33% 5.08% 6.82%
33 008905 嘉合錦鵬添利混合A -0.2700% 1.01% 0.55% 0.83% 2.20% 2.24% -2.31% -3.52% 2.93%
34 008906 嘉合錦鵬添利混合C -0.2700% 0.99% 1.20% 0.71% 0.69% 2.06% -3.03% -4.25% 1.70%
35 009127 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C -0.2700% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
36 009216 易方達(dá)瑞川混合C -0.2700% 1.22% 2.76% 1.56% 3.49% 0.02% 6.24% 14.40% 18.04%
37 009683 匯添富創(chuàng)新增長一年定開混合A -0.2700% 0.70% 2.52% -6.15% 5.31% 4.31% 9.06% 0.81% -4.69%
38 009684 匯添富創(chuàng)新增長一年定開混合C -0.2700% 0.68% 2.47% -6.29% 4.99% 4.06% 8.42% -0.39% -6.40%
39 009884 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A -0.2700% 0.58% 1.56% -1.09% 1.55% 1.67% 3.40% 1.94% -1.02%
40 009965 寶盈祥琪混合A -0.2700% -0.38% 0.50% 0.49% -1.11% -2.49% -4.12% -0.46% -
41 010442 東方紅啟盛三年持有混合B -0.2700% 0.77% 2.46% 1.68% 4.91% 3.57% -1.36% -10.00% -14.63%
42 010558 匯安鑫利優(yōu)選混合A -0.2700% -0.10% 2.41% -3.21% 3.50% 6.45% 17.22% -14.82% -11.53%
43 010559 匯安鑫利優(yōu)選混合C -0.2700% 0.61% 1.96% -3.70% 6.26% 5.84% 16.53% -17.07% -13.19%
44 011313 東方紅啟華三年持有混合B -0.2700% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
45 011351 金鷹年年郵益一年持有混合A -0.2700% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
46 011618 國投瑞銀瑞泰多策略混合C -0.2700% 1.46% 2.22% 0.02% 0.99% -0.15% 3.50% 8.41% 13.08%
47 011872 中郵悅享6個月持有期混合A -0.2700% -0.15% 0.34% -3.84% 1.13% -1.83% 3.95% 8.61% 8.42%
48 011882 招商藍(lán)籌精選股票A -0.2700% 0.37% 2.34% -0.89% 10.55% 9.06% 13.18% 3.97% -12.19%
49 012067 嘉實藍(lán)籌優(yōu)勢混合A -0.2700% 1.37% 4.81% 1.12% 6.78% 5.75% 10.85% 9.43% 7.83%
50 012184 大成創(chuàng)新趨勢混合A -0.2700% 0.85% 4.61% -5.46% -1.01% 1.03% -3.12% -18.57% -16.70%
51 012200 新華鑫科技3個月滾動持有靈活配置混合A -0.2700% -1.26% 5.36% -13.13% -10.22% -8.79% 4.17% -15.69% -12.07%
52 012201 新華鑫科技3個月滾動持有靈活配置混合C -0.2700% -0.67% 5.14% -11.13% -10.06% -9.42% 5.43% -14.40% -9.28%
53 012225 嘉實優(yōu)勢精選混合A -0.2700% 0.83% 4.38% 0.24% 5.78% 4.75% 10.01% 8.81% 7.39%
54 012226 嘉實優(yōu)勢精選混合C -0.2700% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
55 012270 富國騰享回報6個月滾動持有A -0.2700% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
56 012271 富國騰享回報6個月滾動持有C -0.2700% -0.19% 0.44% -2.64% 1.32% 0.08% 1.82% 3.67% 4.74%
57 013114 博時博盈穩(wěn)健6個月持有期混合C -0.2700% -0.36% 1.68% 0.44% 2.64% 2.44% -1.83% -7.37% -6.85%
58 013294 東方紅智選三年持有混合A -0.2700% -0.30% 4.65% -6.87% -0.11% 0.27% -6.40% -17.93% -27.32%
59 013687 平安成長龍頭1年持有混合A -0.2700% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
60 013726 惠升惠誠穩(wěn)健一年持有混合A -0.2700% -0.30% 1.09% -1.29% 1.28% -0.37% 8.34% 5.27% 2.24%
61 013727 惠升惠誠穩(wěn)健一年持有混合C -0.2700% -0.04% 0.84% -1.63% 1.42% -0.78% 7.62% 4.07% 0.77%
62 014089 永贏穩(wěn)健增強債券C -0.2700% 0.50% 1.37% -0.65% 4.67% 2.09% 7.93% 5.76% 4.52%
63 014412 招商核心競爭力混合A -0.2700% -0.75% -2.18% 2.77% 12.37% 11.10% 17.67% -3.40% 33.12%
64 014413 招商核心競爭力混合C -0.2700% -0.76% -2.24% 2.57% 11.92% 10.75% 16.74% -4.94% 29.95%
65 015004 中郵能源革新混合型發(fā)起A -0.2700% 0.36% 3.41% -6.59% -8.54% -1.70% -12.73% -26.75% -30.32%
66 015005 中郵能源革新混合型發(fā)起C -0.2700% 0.29% 2.48% -6.99% -9.06% -2.20% -12.02% -27.35% -32.00%
67 015016 華安德國(DAX)聯(lián)接(QDII)C -0.2700% 2.32% 9.90% 14.37% 29.57% 26.34% 27.90% 44.76% 68.72%
68 015229 華夏低碳經(jīng)濟一年持有混合A -0.2700% 0.16% 4.69% -4.68% -10.40% 2.54% -7.23% -24.40% -
69 015511 平安價值領(lǐng)航混合C -0.2700% 1.10% 5.20% 3.06% 14.12% 11.36% 7.51% 8.46% -
70 017194 建信弘利靈活配置混合C -0.2700% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
71 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y -0.2700% 0.59% 1.60% -0.99% 1.75% 1.83% 3.80% 2.75% -
72 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y -0.2700% 0.61% 1.66% -0.96% 1.58% 1.54% 2.14% -9.57% -
73 017650 中庚港股通價值股票 -0.2700% -0.17% 10.66% 3.77% 14.34% 14.89% 5.61% 3.92% -
74 018413 大成競爭優(yōu)勢混合C -0.2700% 1.19% 2.67% -0.45% 8.56% 5.02% 15.34% 16.57% -
75 018948 東方紅睿滿滬港深混合(LOF)C -0.2700% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
76 019148 富國騰享回報6個月滾動持有E -0.2700% -0.41% 0.60% -1.69% 1.25% -0.14% 1.82% - -
77 019281 華西優(yōu)選成長一年持有混合 -0.2700% -1.08% 3.03% -3.49% 11.74% 12.10% 26.44% - -
78 019412 長城新興產(chǎn)業(yè)混合C -0.2700% -1.53% 13.08% -8.76% 13.91% 12.33% 17.34% - -
79 019617 工銀遠(yuǎn)見共贏混合A1 -0.2700% 1.82% 3.10% -6.47% 5.07% 2.01% 1.50% - -
80 019619 工銀遠(yuǎn)見共贏混合A3 -0.2700% 0.29% 3.65% -3.94% 2.10% 0.51% 0.48% - -
81 020353 富國量化對沖策略三個月持有期混合E -0.2700% 0.45% 0.82% 1.43% 3.89% 2.80% 1.58% - -
82 020562 東方紅領(lǐng)先精選混合C -0.2700% 0.20% 1.48% -1.95% 0.87% -0.26% 4.58% - -
83 022159 富國豐利增強債券E -0.2700% 0.03% 1.56% -0.60% 2.12% 1.59% - - -
84 022327 宏利高端裝備股票A -0.2700% -0.48% 0.63% -0.23% - - - - -
85 022328 宏利高端裝備股票C -0.2700% -0.65% -0.20% -0.82% - - - - -
86 070021 嘉實主題新動力混合 -0.2700% -0.79% 3.76% -8.92% -9.10% -3.05% -12.89% -33.29% -43.25%
87 159561 嘉實德國DAXETF(QDII) -0.2700% 2.51% 10.58% 14.74% 30.61% 27.12% 29.53% - -
88 159671 工銀瑞信中證稀有金屬主題ETF -0.2700% -1.43% 2.57% -1.88% -7.80% 2.93% 1.56% -21.17% -
89 161233 國投瑞銀瑞泰多策略混合A -0.2700% 0.38% 2.67% 1.39% 2.03% 0.88% 3.90% 10.55% 13.80%
90 169104 東方紅睿滿滬港深混合(LOF)A -0.2700% -0.33% 4.78% -11.46% -0.93% -2.99% -11.83% -21.48% -25.08%
91 217010 招商大盤藍(lán)籌混合 -0.2700% -0.41% 0.18% -6.55% -7.30% -3.83% -7.22% -9.94% -18.15%
92 290005 泰信優(yōu)勢增長混合 -0.2700% -0.07% 1.30% 1.93% -4.52% -1.20% 2.56% -14.10% -19.17%
93 501091 嘉實欣榮混合(LOF)A -0.2700% 0.50% 1.10% 0.93% 4.29% 3.24% -2.33% -13.66% -27.66%
94 501307 銀河中證滬港深高股息A -0.2700% 0.84% 4.90% 7.29% 9.76% 5.12% 7.68% 15.69% 14.30%
95 501308 銀河中證滬港深高股息C -0.2700% 0.95% 5.57% 7.50% 9.92% 5.29% 6.31% 14.29% 13.21%
96 518880 華安黃金易ETF -0.2700% 3.98% -1.42% 13.39% 24.00% 25.93% 38.53% 72.08% 91.90%
97 630107 華商穩(wěn)健雙利債券B -0.2700% -0.20% 0.54% 0.20% 1.46% 0.13% 0.78% 5.24% 6.43%
98 750005 安信平穩(wěn)增長混合發(fā)起A -0.2700% 0.23% 1.59% 1.24% 1.88% 0.48% 5.82% 4.44% 6.63%
99 762001 國金國鑫發(fā)起A -0.2700% 0.02% 0.25% -0.69% -2.44% -1.62% 7.08% 4.33% -2.63%
100 910006 東方紅啟盛三年持有混合A -0.2700% -0.48% 2.72% 1.79% 1.52% 2.89% -1.98% -8.44% -12.09%
101 910021 東方紅啟華三年持有混合A -0.2700% 0.43% 3.03% -2.02% -0.38% 0.25% 1.39% 2.68% -5.47%
102 000594 大摩進(jìn)取優(yōu)選股票 -0.2800% 0.69% 3.32% -2.33% 3.96% 2.06% 9.99% -13.97% -14.71%
103 000796 寶盈睿豐創(chuàng)新混合C -0.2800% -1.92% 7.31% -11.48% -1.15% 2.05% 13.74% 3.57% -3.03%
104 001258 興業(yè)收益增強債券C -0.2800% 0.35% 1.14% -0.42% 4.56% 1.94% 7.32% 9.97% 12.60%
105 001335 南方利眾A -0.2800% 0.10% 1.91% 1.18% 1.29% 0.88% 5.05% 1.22% 3.07%
106 002035 安信平穩(wěn)增長混合發(fā)起C -0.2800% 0.22% 2.06% 1.53% 0.40% 0.75% 6.05% 5.01% 6.65%
107 002629 招商安博靈活配置混合C -0.2800% 0.30% -2.24% -11.21% -5.70% -4.92% -13.73% -26.10% -27.49%
108 004253 國泰黃金ETF聯(lián)接C -0.2800% 5.82% -5.24% 13.70% 24.16% 26.07% 35.20% 69.63% 90.45%
109 004316 前海開源滬港深裕鑫A -0.2800% 1.33% 3.54% 6.24% 9.92% 7.52% 13.83% 20.73% 39.21%
110 004317 前海開源滬港深裕鑫C -0.2800% 1.32% 3.53% 6.22% 9.86% 7.47% 13.98% 20.77% 39.15%
111 005294 諾德新宜靈活配置混合 -0.2800% 0.07% -0.44% 2.55% -0.60% -0.11% 0.23% -14.43% -18.00%
112 005947 德邦民裕進(jìn)取量化混合A -0.2800% 1.03% 5.26% 4.34% 3.50% 8.41% 9.46% -10.52% -8.93%
113 005948 德邦民裕進(jìn)取量化混合C -0.2800% 1.80% 3.13% 4.92% 2.12% 6.54% 7.82% -13.45% -10.10%
114 006675 寶盈品牌消費股票A -0.2800% 0.07% 0.65% 1.44% 3.66% -0.29% 10.87% 21.33% 35.73%
115 006676 寶盈品牌消費股票C -0.2800% -0.93% 1.31% 1.53% 3.51% -0.35% 10.14% 19.91% 31.42%
116 007455 富國藍(lán)籌精選股票(QDII)人民幣 -0.2800% 3.34% 18.95% 20.75% 40.06% 37.90% 36.52% 55.32% 42.15%
117 008701 華夏黃金ETF聯(lián)接A -0.2800% 5.46% -5.45% 12.76% 22.74% 24.48% 32.75% 63.41% 81.77%
118 008936 中銀產(chǎn)業(yè)債債券C -0.2800% -0.04% 0.63% -0.50% 2.35% 1.26% 6.42% 6.36% 10.87%
119 009520 中歐鼎利債券C -0.2800% -0.57% 0.59% -2.64% 4.74% 2.69% 5.15% 0.92% -1.67%
120 009762 國金國鑫發(fā)起C -0.2800% -0.19% 0.56% -0.46% -3.10% -1.43% 7.00% 2.92% -3.09%
121 010149 浙商智選經(jīng)濟動能混合C -0.2800% 0.07% 5.68% -7.53% -0.57% 1.22% 6.03% -14.31% -34.00%
122 010404 博道盛利6個月持有期混合 -0.2800% 0.16% 1.66% 0.50% 3.22% 1.45% 7.80% 6.66% 11.84%
123 010673 興全中證800六個月持有指數(shù)A -0.2800% 0.63% 3.95% 0.70% 6.78% 3.92% 15.46% 12.59% 27.33%
124 010674 興全中證800六個月持有指數(shù)C -0.2800% -0.08% 3.86% 0.94% 3.52% 4.09% 15.37% 12.53% 26.22%
125 011314 農(nóng)銀創(chuàng)新成長混合 -0.2800% -0.85% 1.92% -4.25% 2.37% 2.78% 4.09% -10.92% -7.43%
126 011352 金鷹年年郵益一年持有混合C -0.2800% -0.67% 1.86% -4.97% 0.67% 0.98% 1.89% -9.13% -8.80%
127 011873 中郵悅享6個月持有期混合C -0.2800% -0.27% -0.24% -4.22% 0.60% -2.29% 3.55% 7.59% 6.47%
128 012209 華夏港股前沿經(jīng)濟混合(QDII)C -0.2800% 2.58% 10.86% 9.59% 31.03% 26.94% 28.68% 26.96% 5.83%
129 013113 博時博盈穩(wěn)健6個月持有期混合A -0.2800% -0.12% 0.95% -0.34% 3.59% 2.41% -1.33% -6.79% -6.21%
130 013295 東方紅智選三年持有混合C -0.2800% -0.07% 2.50% -7.22% -0.57% -0.15% -5.73% -17.81% -28.28%
131 013394 信澳價值精選混合C -0.2800% 1.17% 2.53% 3.18% 0.37% -0.23% 0.26% -12.56% -12.29%
132 013634 申萬菱信雙利混合A -0.2800% 0.29% 1.71% 0.54% 1.14% 1.93% 5.23% 1.92% 3.06%
133 013635 申萬菱信雙利混合C -0.2800% 0.30% 1.17% -0.05% 1.02% 1.86% 5.16% 1.20% 1.92%
134 013783 興銀競爭優(yōu)勢混合A -0.2800% 0.51% 1.92% -6.70% 4.78% 3.33% 10.51% -2.79% -
135 013784 興銀競爭優(yōu)勢混合C -0.2800% -0.94% 3.01% -2.29% 1.04% 2.65% 6.60% -3.31% -
136 013956 華商醫(yī)藥消費精選混合A -0.2800% 3.95% 3.65% -0.66% 8.97% 10.43% 1.51% -13.42% -23.83%
137 014088 永贏穩(wěn)健增強債券A -0.2800% 0.51% 1.41% -0.54% 4.89% 2.25% 8.35% 6.61% 5.79%
138 014148 景順長城安鼎一年持有期混合A -0.2800% 0.09% 1.29% -2.66% 0.16% 0.68% 6.14% 13.40% 15.75%
139 014346 銀華消費主題混合C -0.2800% -1.04% 2.52% -0.40% 8.98% 7.25% -1.04% -15.42% -13.69%
140 014771 中泰紅利優(yōu)選一年持有混合發(fā)起 -0.2800% 1.18% 2.28% 2.18% 8.27% 2.83% 13.77% 30.88% 39.01%
141 015510 平安價值領(lǐng)航混合A -0.2800% 1.57% 3.09% 2.98% 14.24% 11.39% 10.31% 10.80% -
142 015729 朱雀碳中和三年持有混合發(fā)起 -0.2800% -0.37% 4.62% -2.40% -2.23% 2.02% 3.35% -8.92% -
143 016488 東財產(chǎn)業(yè)優(yōu)選C -0.2800% -1.16% 4.69% -3.78% -0.09% 2.11% -6.02% 3.99% -
144 017461 長城久鑫混合C -0.2800% -2.75% 8.65% -8.43% 37.79% 33.87% 35.16% 4.43% -
145 017767 嘉實欣榮混合(LOF)C -0.2800% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
146 018443 匯添富成長領(lǐng)航混合C -0.2800% -2.36% 3.66% -1.00% 10.75% 12.47% 25.76% - -
147 018656 新華行業(yè)周期輪換混合C -0.2800% 1.20% 2.58% 4.39% -1.92% 1.66% -8.68% - -
148 019328 國泰金盛回報混合A -0.2800% 0.01% 4.27% 3.44% 12.17% 10.72% 11.14% - -
149 019329 國泰金盛回報混合C -0.2800% -0.17% 3.25% 3.33% 11.89% 10.54% 10.59% - -
150 019618 工銀遠(yuǎn)見共贏混合A2 -0.2800% 1.67% 4.25% -5.94% 3.78% 2.66% 2.79% - -
151 019780 嘉實創(chuàng)新動力混合發(fā)起式A1 -0.2800% -0.38% 1.98% -7.22% 18.22% 18.02% 38.51% - -
152 019781 嘉實創(chuàng)新動力混合發(fā)起式A2 -0.2800% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
153 019782 嘉實創(chuàng)新動力混合發(fā)起式A3 -0.2800% 3.04% 8.84% 5.24% 14.03% 21.68% 41.63% - -
154 019916 富國醫(yī)藥創(chuàng)新股票A -0.2800% 12.27% 7.13% 32.09% 38.45% 43.01% 42.20% - -
155 019917 富國醫(yī)藥創(chuàng)新股票C -0.2800% 12.26% 7.08% 31.90% 38.03% 42.68% 41.26% - -
156 021668 申萬菱信智華穩(wěn)進(jìn)配置3個月持有期混合型發(fā)起式(FOF)A -0.2800% 0.41% 5.76% 3.05% - - - - -
157 021669 申萬菱信智華穩(wěn)進(jìn)配置3個月持有期混合型發(fā)起式(FOF)C -0.2800% -0.14% 5.28% 2.50% - - - - -
158 022963 興全中證800六個月持有指數(shù)Y -0.2800% 0.64% 4.00% 0.87% - 4.17% - - -
159 023947 嘉實價值精選股票C -0.2800% -0.63% 0.75% - - - - - -
160 161132 易方達(dá)科順定開混合 -0.2800% 0.57% 4.11% -7.26% 0.29% -2.54% -1.20% -3.90% -6.00%
161 161818 銀華消費主題混合A -0.2800% -0.52% 4.35% 0.86% 7.60% 8.69% -0.05% -11.26% -11.12%
162 163811 中銀雙利債券A -0.2800% 0.23% 1.76% -1.42% 11.19% 5.83% 13.32% 15.57% 14.73%
163 163812 中銀雙利債券B -0.2800% 0.22% 1.74% -1.50% 11.00% 5.69% 12.93% 14.78% 13.52%
164 163827 中銀產(chǎn)業(yè)債債券A -0.2800% -0.01% 0.81% -0.14% 2.53% 1.81% 6.51% 7.68% 12.03%
165 210010 金鷹靈活配置混合A -0.2800% -0.37% 0.66% -0.21% 1.51% 2.34% 4.11% 1.72% 3.02%
166 210011 金鷹靈活配置混合C -0.2800% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
167 486001 工銀全球股票(QDII)人民幣 -0.2800% - 9.79% 0.14% 7.91% 9.07% 17.45% 37.91% 44.25%
168 513030 華安德國(DAX)ETF(QDII) -0.2800% 3.46% 10.89% 15.02% 31.67% 28.41% 31.19% 49.81% 80.81%
169 519095 新華行業(yè)周期輪換混合A -0.2800% 1.70% 3.17% 3.75% 0.19% 1.06% -7.00% -5.15% -9.49%
170 519981 長信標(biāo)普100等權(quán)重指數(shù)人民幣 -0.2800% -0.92% 7.39% -2.40% -1.78% 1.61% 10.25% 29.11% 38.15%
171 561800 華富中證稀有金屬主題ETF -0.2800% -1.46% 2.50% -2.27% -8.62% 2.24% - -22.98% -36.61%
172 900087 中信證券信遠(yuǎn)一年持有混合C -0.2800% 0.82% 2.74% 2.74% 5.20% 2.35% 4.37% -19.47% -30.49%
173 000121 華夏永?；旌螦 -0.2900% 0.04% -1.02% -1.70% 0.66% -0.16% 7.20% 4.21% 3.19%
174 000218 國泰黃金ETF聯(lián)接A -0.2900% 5.83% -5.21% 13.80% 24.38% 26.25% 35.67% 70.80% 92.45%
175 000385 景順長城景頤雙利債券A -0.2900% 0.06% 0.99% 0.76% 1.29% 1.35% 4.27% 9.34% 11.09%
176 000410 益民服務(wù)領(lǐng)先混合A -0.2900% 0.67% 4.78% 9.21% 25.37% 25.24% 25.54% 26.16% 13.48%
177 000841 富國新回報靈活配置混合A/B -0.2900% -0.35% -0.12% -2.36% -0.93% -0.53% -1.39% -2.07% -2.58%
178 001004 新華穩(wěn)健回報靈活配置混合發(fā)起 -0.2900% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
179 001086 華富恒利債券A -0.2900% 0.02% 0.64% 0.36% 4.25% 3.03% 3.84% 8.60% -3.38%
180 001087 華富恒利債券C -0.2900% -0.14% 0.39% -2.81% 4.59% 2.71% 2.26% 8.30% -5.13%
181 001373 易方達(dá)新絲路靈活配置混合 -0.2900% 1.18% 2.69% -9.14% 0.59% 0.88% -0.12% -7.03% -5.45%
182 001531 招商安益靈活配置混合A -0.2900% 0.08% 1.24% 1.25% 2.14% 0.29% 6.27% 3.89% 5.97%
183 001898 易方達(dá)大健康混合 -0.2900% 3.40% 4.04% 14.13% 17.08% 13.11% 7.38% 8.47% 30.93%
184 002166 華夏永?；旌螩 -0.2900% -0.75% -0.71% -0.63% -0.08% -0.29% 7.64% 4.11% 2.98%
185 002536 中銀鑫利混合C -0.2900% -0.16% 0.25% 4.08% 2.75% 3.99% 7.59% 6.08% 9.31%
186 002779 新疆前海聯(lián)合新思路混合C -0.2900% 0.06% 3.32% 2.19% 2.39% 2.17% 6.89% 8.03% 9.54%
187 003476 南方安頤混合 -0.2900% -0.08% 0.96% -2.76% 3.22% 0.93% 4.87% -4.62% -2.71%
188 004157 中信保誠至誠混合A -0.2900% 0.10% -0.78% -2.48% -3.12% -1.45% -14.03% -14.72% -16.43%
189 004158 中信保誠至誠混合B -0.2900% 0.10% -1.90% -1.15% 0.10% -1.25% -13.66% -15.03% -17.01%
190 004993 中歐可轉(zhuǎn)債債券A -0.2900% 0.13% 4.05% 0.01% 11.29% 9.06% 13.84% 5.07% -0.93%
191 004994 中歐可轉(zhuǎn)債債券C -0.2900% -0.57% 1.97% -1.01% 11.55% 7.88% 13.54% 3.87% -3.19%
192 005354 富國滬港深行業(yè)精選混合A -0.2900% 3.74% 8.84% 14.01% 31.80% 28.78% 26.83% 25.94% 15.41%
193 005706 興業(yè)龍騰雙益平衡混合 -0.2900% 0.08% 1.00% 2.90% 4.45% 1.34% 5.45% 3.58% 1.11%
194 005793 華富可轉(zhuǎn)債債券A -0.2900% 0.26% 2.59% -0.63% 10.29% 6.69% 10.75% -0.76% -3.23%
195 007182 萬家滬港深藍(lán)籌混合A -0.2900% 1.13% 3.70% 2.42% 22.89% 18.76% 14.14% 2.48% -7.62%
196 008045 博遠(yuǎn)增強回報債券C -0.2900% -0.82% 0.24% -5.08% 1.04% 0.49% -1.33% -1.70% -3.49%
197 008285 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) -0.2900% 9.69% 11.71% 24.98% 24.63% 33.33% 19.07% 1.06% 20.47%
198 008958 嘉實回報精選股票 -0.2900% 0.38% 3.69% -0.49% 2.64% 1.96% 1.47% -6.57% -13.64%
199 008997 同泰競爭優(yōu)勢混合A -0.2900% -3.29% 5.07% -11.36% 16.38% 22.38% 29.90% 8.04% -0.13%
200 009129 明亞價值長青混合C -0.2900% 0.80% 3.73% -5.21% -2.11% -2.65% -1.17% -4.15% -0.85%