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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(hào) 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 010937 交銀均衡成長一年混合C 0.2400% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
2 012386 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.19% 0.47% -0.78% -0.41% -0.41% 0.21% -1.37% -1.76%
3 012505 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.2400% 0.42% 1.54% -0.53% -0.30% -0.40% 1.53% 1.37% 2.25%
4 012960 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)C 0.2400% -0.07% 0.01% 1.13% 2.62% 1.49% 0.67% -3.95% -5.16%
5 012973 國泰800汽車與零部件ETF聯(lián)接A 0.2400% 2.31% 7.34% -2.16% 3.33% 4.10% 26.93% 41.69% 31.86%
6 012974 國泰800汽車與零部件ETF聯(lián)接C 0.2400% 2.31% 7.31% -2.23% 3.18% 3.98% 26.56% 40.86% 30.71%
7 013417 博時(shí)核心資產(chǎn)精選混合A 0.2400% 2.41% 11.51% 0.13% 19.24% 15.42% 22.73% 11.24% 4.15%
8 013607 廣發(fā)睿恒進(jìn)取一年持有期混合A 0.2400% 1.84% 2.61% 4.77% 2.27% -0.57% 6.96% -13.89% -9.95%
9 014645 平安盈禧均衡配置1年持有混合(FOF)A 0.2400% 0.80% 4.67% -0.55% 0.48% 1.44% 2.97% -5.90% -8.65%
10 017146 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.2400% -0.04% 0.71% -0.68% 1.94% 1.00% 3.48% 4.82% -
11 017330 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2400% 0.19% 0.49% -0.70% -0.23% -0.29% 0.55% -0.69% -
12 017357 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2400% 0.31% 1.43% 0.22% 2.04% 1.49% 4.52% 1.80% -
13 017397 嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2400% 0.17% 0.73% 0.30% 2.00% 1.16% 2.99% 2.32% -
14 017828 富國時(shí)代精選混合A 0.2400% 1.53% 4.16% -9.82% 6.62% 5.20% 10.64% 4.05% -
15 018218 博時(shí)厚澤匠選一年持有期混合C 0.2400% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
16 018689 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.2400% -0.04% 0.79% -0.75% 2.09% 1.21% 3.59% - -
17 018700 海富通養(yǎng)老目標(biāo)日期2035(FOF)Y 0.2400% 0.66% 3.67% -2.09% -1.30% -1.40% 3.18% - -
18 020331 紅塔紅土醫(yī)藥精選股票發(fā)起式A 0.2400% 1.47% -0.30% 3.42% 5.16% 8.99% 8.27% - -
19 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.2400% 4.23% 0.48% 0.16% 4.03% 11.92% 11.23% - -
20 020339 銀華混改紅利靈活配置混合發(fā)起式C 0.2400% 0.57% 2.01% 3.49% 6.85% 1.05% -8.81% - -
21 021689 國泰中證800汽車與零部件ETF發(fā)起聯(lián)接E 0.2400% 2.31% 7.31% -2.23% 3.16% 3.94% - - -
22 021735 景順長城滬港深紅利成長低波指數(shù)E 0.2400% 0.41% 5.28% 6.54% 8.68% 5.43% - - -
23 022331 鑫元中證800紅利低波動(dòng)指數(shù)C 0.2400% 0.54% 1.84% 0.78% - 1.16% - - -
24 070010 嘉實(shí)主題混合 0.2400% 1.11% 3.22% 5.47% 4.01% 2.01% -3.24% 5.01% 0.66%
25 165508 中信保誠深度價(jià)值混合(LOF) 0.2400% 0.72% 3.93% 4.88% 6.16% 1.88% 5.57% 19.94% 14.79%
26 510270 中銀上證國企100ETF 0.2400% 1.30% 1.95% 2.30% 1.76% 0.20% 3.09% 4.87% 11.43%
27 519692 交銀成長混合A 0.2400% -0.56% 3.94% 4.97% 0.88% 4.71% 3.26% -11.59% -17.99%
28 530880 銀河上證國有企業(yè)紅利ETF 0.2400% 0.30% 1.22% 2.12% -0.39% -3.62% - - -
29 690009 民生加銀紅利回報(bào)混合 0.2400% 2.38% 5.53% 7.09% 4.92% 3.89% 3.51% -2.31% -14.57%
30 960016 交銀成長混合H 0.2400% -0.55% 3.95% 4.99% 0.92% 4.74% 2.99% -11.88% -18.29%
31 000003 中?？赊D(zhuǎn)債債券A 0.2300% 0.11% 4.05% -1.58% 9.81% 4.80% 11.92% 5.05% 5.82%
32 000004 中?？赊D(zhuǎn)債債券C 0.2300% 0.82% 4.14% -1.38% 11.46% 4.90% 11.46% 4.26% 4.65%
33 001660 富安達(dá)行業(yè)輪動(dòng)混合 0.2300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
34 002924 華商瑞鑫定開債 0.2300% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
35 006575 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)A 0.2300% -0.01% 1.20% -0.29% 2.73% 1.19% 3.87% -0.11% -1.95%
36 006809 泰康香港銀行指數(shù)A 0.2300% 0.55% 7.52% 7.91% 25.92% 15.86% 27.73% 47.81% 57.00%
37 006810 泰康香港銀行指數(shù)C 0.2300% 0.02% 8.28% 7.57% 23.94% 15.42% 28.12% 47.48% 55.71%
38 007673 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% -0.08% 0.67% -0.01% 1.12% 0.98% 3.11% 1.90% 2.88%
39 007751 景順長城滬港深紅利成長低波指數(shù)A 0.2300% 1.04% 4.91% 6.84% 11.56% 5.77% 15.22% 28.01% 44.49%
40 008084 海富通先進(jìn)制造股票C 0.2300% -3.28% 2.51% -15.30% 0.82% 0.95% 12.97% -15.51% -8.79%
41 008085 海富通先進(jìn)制造股票A 0.2300% -3.27% 2.55% -15.22% 1.03% 1.12% 13.43% -14.83% -7.68%
42 008283 易方達(dá)金融行業(yè)股票發(fā)起式A 0.2300% -0.04% 9.23% 5.23% 11.58% 10.14% 25.30% 22.57% 23.32%
43 008886 民生卓越配置6個(gè)月混合(FOF) 0.2300% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
44 010700 東方紅錦豐優(yōu)選兩年定開混合 0.2300% 0.23% 1.11% -1.83% 0.30% -0.57% 4.48% 2.12% 1.79%
45 011333 鵬華品質(zhì)優(yōu)選混合A 0.2300% 0.27% 5.79% 6.54% 8.09% 5.47% 12.32% 17.64% 13.80%
46 011334 鵬華品質(zhì)優(yōu)選混合C 0.2300% -0.40% 5.92% 6.10% 4.90% 4.91% 10.28% 17.08% 10.83%
47 012245 廣發(fā)金融地產(chǎn)精選股票C 0.2300% -0.24% 4.83% 7.08% 10.96% 8.12% 11.49% -1.16% -4.91%
48 012615 東吳國企改革主題靈活配置混合C 0.2300% -0.10% 2.11% 3.33% 0.15% -0.78% 1.30% 1.03% 2.86%
49 012765 廣發(fā)大盤價(jià)值混合A 0.2300% 0.68% 5.70% 1.18% 6.72% 0.30% 8.68% -7.51% -21.36%
50 012766 廣發(fā)大盤價(jià)值混合C 0.2300% -0.10% 5.66% 0.84% 3.75% -0.09% 7.48% -7.99% -22.48%
51 012959 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)A 0.2300% -0.07% 0.02% 1.18% 2.74% 1.57% 0.91% -3.47% -4.45%
52 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.2300% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
53 013418 博時(shí)核心資產(chǎn)精選混合C 0.2300% 0.48% 10.51% 2.22% 17.65% 13.62% 20.37% 8.44% 1.63%
54 013467 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% 0.14% 1.28% -0.03% 1.89% 1.29% 4.10% 1.20% -0.53%
55 013608 廣發(fā)睿恒進(jìn)取一年持有期混合C 0.2300% 1.84% 2.58% 4.67% 2.07% -0.72% 6.52% -14.59% -11.04%
56 014646 平安盈禧均衡配置1年持有混合(FOF)C 0.2300% 0.27% 1.99% -0.90% 1.42% 1.58% 2.72% -5.01% -10.17%
57 016178 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)C 0.2300% 0.49% 1.19% -0.07% 1.27% 0.81% 5.41% 4.31% -
58 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 0.2300% 0.46% 0.73% 0.35% 1.15% 0.35% 1.81% 2.39% -
59 016232 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C 0.2300% 0.43% 0.74% 0.05% 0.07% -0.09% 1.15% 1.17% -
60 017275 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.17% 1.46% 0.14% 2.94% 1.55% 4.02% 0.81% -
61 017276 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.2300% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
62 017322 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2300% -0.08% 0.69% 0.07% 1.26% 1.10% 3.42% 2.59% -
63 017335 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.34% 0.87% 1.12% -0.57% 1.60% -0.94% -8.42% -
64 017829 富國時(shí)代精選混合C 0.2300% 2.84% 3.63% -9.75% 9.19% 5.20% 11.15% 3.05% -
65 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)A 0.2300% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
66 019200 華富健康文娛靈活配置混合C 0.2300% 2.39% 2.99% -1.06% -7.14% 2.76% -17.21% - -
67 020340 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)Y 0.2300% 0.53% 1.10% 0.63% 2.32% 1.45% 3.57% - -
68 021701 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接A 0.2300% 0.27% 2.89% 3.83% 0.56% -2.19% - - -
69 021702 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C 0.2300% 0.27% 2.87% 3.78% 0.46% -2.27% - - -
70 024258 鑫元中證800紅利低波動(dòng)指數(shù)I 0.2300% 0.44% - - - - - - -
71 518600 廣發(fā)上海金ETF 0.2300% 2.16% -3.65% 13.17% 25.32% 25.41% 35.26% 69.47% 87.73%
72 561320 國泰中證內(nèi)地運(yùn)輸主題ETF 0.2300% 0.80% 4.61% 5.20% 1.28% -0.59% 3.00% 1.10% -
73 563700 易方達(dá)中證紅利價(jià)值ETF 0.2300% 0.26% 2.84% - - - - - -
74 002159 東吳國企改革主題靈活配置混合A 0.2200% 0.52% 2.04% 3.65% 2.27% -0.42% 2.48% -0.69% 4.35%
75 003093 華商豐利增強(qiáng)定開債C 0.2200% -1.30% 7.06% 5.21% 14.40% 13.97% 23.07% 16.60% 37.50%
76 006991 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2200% -0.10% 0.76% 2.27% 4.38% 3.39% 6.40% 5.57% 5.23%
77 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.2200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
78 010365 鵬華香港銀行指數(shù)(LOF)C 0.2200% 1.08% 8.02% 7.75% 22.85% 16.61% 27.05% 46.11% 54.68%
79 012147 富國大盤核心資產(chǎn)混合 0.2200% -0.16% 3.03% -0.10% 0.21% -0.74% -7.03% -14.03% -18.79%
80 012244 廣發(fā)金融地產(chǎn)精選股票A 0.2200% -0.24% 4.86% 7.17% 11.18% 8.29% 11.96% -0.36% -3.75%
81 013301 工銀價(jià)值穩(wěn)健6個(gè)月持有混合(FOF)C 0.2200% -0.15% 0.34% -0.52% 2.24% 1.27% 5.45% 3.33% 4.26%
82 013488 長信多利混合C 0.2200% 5.05% 12.04% 17.10% 32.78% 25.70% 31.55% 19.57% 6.10%
83 013539 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A 0.2200% -0.10% 0.42% -0.12% 1.82% 0.75% 2.72% 0.09% -
84 013782 浙商匯金卓越配置一年持有混合(FOF)B 0.2200% -0.73% 2.42% -5.15% -5.17% -3.49% -1.27% -16.76% -20.39%
85 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2200% 0.04% 0.82% 0.50% 2.81% 1.51% 4.64% 4.44% -
86 015774 長信多利混合E 0.2200% 3.11% 9.69% 15.07% 28.78% 21.64% 24.54% 15.97% -
87 016177 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)A 0.2200% 0.21% 1.24% -0.14% 1.74% 0.78% 5.77% 4.86% -
88 016946 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.2200% 0.07% 0.89% 0.03% 2.14% 1.77% 5.22% 5.49% -
89 017283 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% 0.15% 0.99% 2.62% 4.55% 3.74% 6.77% 6.53% -
90 017338 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)Y 0.2200% 0.12% 0.84% 0.19% 1.57% 0.99% 3.10% 1.06% -
91 017373 匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% 0.38% 0.98% 0.75% 2.93% 1.81% 5.00% 5.40% -
92 017906 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.2200% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
93 018905 國泰中證內(nèi)地運(yùn)輸主題ETF發(fā)起聯(lián)接A 0.2200% 1.62% 1.53% 2.05% -0.65% -2.27% 4.23% - -
94 018979 中信建投民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.2200% 0.42% 1.32% -0.13% 1.12% 0.72% 2.80% - -
95 019026 易方達(dá)金融行業(yè)股票發(fā)起式C 0.2200% 1.24% 7.52% 5.18% 10.10% 8.79% 21.06% - -
96 022330 鑫元中證800紅利低波動(dòng)指數(shù)A 0.2200% 0.55% 1.88% 0.89% - 1.33% - - -
97 023162 銀河上證國有企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.2200% 0.28% 1.09% 1.63% - - - - -
98 023163 銀河上證國有企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.2200% 1.22% 1.03% 1.51% - - - - -
99 159830 天弘上海金ETF 0.2200% 2.18% -3.60% 13.27% 25.54% 25.59% 35.57% 69.96% 87.23%
100 159834 金ETF 0.2200% 5.51% -6.45% 13.45% 24.09% 25.70% 35.49% 70.58% 90.79%
101 310328 申萬菱信新動(dòng)力混合A 0.2200% 0.88% 3.45% 0.98% -0.51% 0.78% 3.66% -10.41% -23.12%
102 501025 鵬華香港銀行指數(shù)(LOF)A 0.2200% 0.03% 8.32% 7.75% 24.00% 16.98% 27.33% 46.52% 55.28%
103 512390 平安MSCI中國A股ETF 0.2200% 0.97% 1.88% 4.09% 5.91% 2.20% 6.44% 5.41% 10.66%
104 518680 富國上海金ETF 0.2200% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
105 519959 長信多利混合A 0.2200% 5.06% 12.12% 17.27% 33.17% 26.00% 32.76% 21.39% 8.68%
106 001903 光大欣鑫混合A 0.2100% -0.73% 4.29% 3.27% 5.74% 4.12% 18.79% 15.46% 19.46%
107 002189 農(nóng)銀匯理國企改革混合 0.2100% 1.01% 4.94% 6.11% 6.07% 2.77% 1.80% -3.84% -15.45%
108 002251 華夏軍工安全混合A 0.2100% 0.07% 5.54% 6.24% 5.39% 7.26% 16.41% -9.11% -9.22%
109 004854 廣發(fā)中證全指汽車指數(shù)A 0.2100% 2.71% 6.05% -0.09% 0.95% 1.31% 26.45% 52.23% 36.73%
110 004855 廣發(fā)中證全指汽車指數(shù)C 0.2100% 2.70% 6.03% -0.14% 0.85% 1.23% 26.20% 51.61% 35.92%
111 006111 泰康弘實(shí)3月定開混合 0.2100% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%
112 008682 富國中證紅利指數(shù)增強(qiáng)C 0.2100% 0.31% 3.64% 4.64% 2.05% 0.17% -1.27% 8.77% 17.43%
113 009355 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2100% 0.61% 2.79% 0.73% 2.07% 1.43% 4.08% 3.73% 5.67%
114 009478 中銀上海金ETF聯(lián)接C 0.2100% -1.63% -4.52% 8.71% 21.16% 20.22% 26.93% 57.84% 73.03%
115 010266 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2100% 0.14% 1.08% 0.68% 2.70% 2.29% 5.54% 7.10% 9.34%
116 011188 信澳星奕混合A 0.2100% 2.78% 12.56% 8.16% 35.36% 29.65% 77.00% 42.45% 26.52%
117 011223 信澳星奕混合C 0.2100% 2.77% 12.49% 7.95% 34.81% 29.24% 75.58% 40.20% 23.52%
118 011600 銀華華智三個(gè)月持有(FOF) 0.2100% 0.35% 1.24% -1.39% -1.07% -0.82% 1.24% -0.58% -1.28%
119 013300 工銀價(jià)值穩(wěn)健6個(gè)月持有混合(FOF)A 0.2100% 0.08% 0.48% -0.45% 2.48% 1.50% 5.76% 4.21% 5.38%
120 013566 華夏軍工安全混合C 0.2100% -2.34% 5.44% 5.91% 0.93% 6.79% 15.40% -10.55% -10.94%
121 013781 浙商匯金卓越配置一年持有混合(FOF)A 0.2100% 0.22% 3.58% -5.99% -4.61% -2.83% -2.74% -15.60% -21.09%
122 014662 天弘上海金ETF發(fā)起聯(lián)接C 0.2100% 2.07% -3.39% 12.51% 23.97% 24.06% 32.86% 64.19% 79.12%
123 015261 易方達(dá)如意興安一年持有混合(FOF)A 0.2100% -0.10% 0.89% -0.21% 1.15% 0.52% 1.81% 4.92% -
124 015262 易方達(dá)如意興安一年持有混合(FOF)C 0.2100% 0.14% 1.12% -0.09% 1.04% 0.63% 1.53% 4.35% -
125 015319 南方浩譽(yù)穩(wěn)健18個(gè)月持有混合(FOF)C 0.2100% -0.03% 0.94% 0.36% 2.67% 1.36% 4.83% 2.46% -
126 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.2100% 2.13% 10.91% -2.16% 17.05% 13.82% 20.72% 11.14% -
127 016581 嘉實(shí)上海金ETF發(fā)起聯(lián)接A 0.2100% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
128 016582 嘉實(shí)上海金ETF發(fā)起聯(lián)接C 0.2100% 2.10% -2.91% 12.54% 23.35% 23.63% 32.32% 59.53% -
129 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.2100% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
130 017385 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.2100% 0.52% 1.49% 0.27% 1.36% 0.49% 3.20% 4.44% -
131 018162 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2100% 0.55% 1.59% 1.06% 3.09% 1.94% 4.35% 5.40% -
132 018391 南方上海金ETF聯(lián)接A 0.2100% 2.07% -3.35% 12.54% 23.27% 23.48% 31.81% - -
133 018392 南方上海金ETF聯(lián)接C 0.2100% 2.06% -3.37% 12.45% 23.09% 23.33% 31.42% - -
134 018906 國泰中證內(nèi)地運(yùn)輸主題ETF發(fā)起聯(lián)接C 0.2100% 1.47% 4.33% 5.02% 2.95% -0.45% 3.64% - -
135 020361 中海藍(lán)籌混合C 0.2100% 2.47% 3.35% 0.32% -1.48% -1.48% 0.05% - -
136 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2100% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
137 021004 南方上海金ETF聯(lián)接I 0.2100% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
138 159831 嘉實(shí)上海金ETF 0.2100% 2.17% -3.64% 13.13% 25.17% 25.34% 35.22% 70.68% 88.74%
139 378006 摩根全球新興市場(chǎng)混合(QDII) 0.2100% 0.93% 10.24% 2.97% 9.40% 11.03% 10.53% 25.90% 23.81%
140 398031 中海藍(lán)籌混合A 0.2100% 0.69% 3.40% -0.30% 3.85% 0.05% 1.78% 6.82% -10.85%
141 518890 中銀上海金ETF 0.2100% 5.46% -6.50% 13.37% 24.02% 25.62% 35.42% 69.95% 89.70%
142 000867 華寶品質(zhì)生活股票 0.2000% -0.33% 3.95% 4.81% 5.76% 6.49% -2.87% -15.84% -15.32%
143 001904 光大欣鑫混合C 0.2000% -0.74% 4.29% 3.20% 5.62% 4.07% 18.63% 15.13% 18.91%
144 006581 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.2000% -0.02% 0.99% -1.33% -0.49% -0.83% 0.23% -2.61% -3.43%
145 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 0.2000% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
146 008144 工銀智遠(yuǎn)配置三個(gè)月混合(FOF) 0.2000% 0.19% 0.59% 0.56% 1.74% 1.26% 2.69% 1.85% 1.40%
147 009143 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% -0.10% 0.79% -0.57% 0.89% 0.69% 3.13% 2.07% 1.15%
148 009372 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A 0.2000% 0.12% 0.55% 0.76% 1.74% 1.68% 1.53% 3.46% 4.00%
149 009373 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)C 0.2000% 0.21% 0.62% 0.76% 1.79% 1.71% 1.36% 2.83% 2.96%
150 009477 中銀上海金ETF聯(lián)接A 0.2000% 1.96% -3.16% 12.80% 23.72% 23.92% 32.56% 63.64% 80.01%
151 010735 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2000% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
152 011536 惠升惠益混合A 0.2000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
153 012038 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.2000% 0.33% 1.29% 0.21% 1.62% 1.04% 3.65% 0.79% -2.01%
154 012508 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% 0.14% 0.90% 0.14% 1.39% 0.77% 2.00% 2.14% 3.11%
155 013246 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)A 0.2000% 0.08% 1.04% -0.51% 2.36% 0.35% 4.18% 3.53% -
156 014661 天弘上海金ETF發(fā)起聯(lián)接A 0.2000% 2.09% -3.35% 12.62% 24.19% 24.23% 33.33% 65.35% 81.02%
157 015318 南方浩譽(yù)穩(wěn)健18個(gè)月持有混合(FOF)A 0.2000% -0.13% 0.97% 0.44% 2.68% 1.56% 5.09% 3.20% -
158 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.2000% 2.12% 10.86% -2.29% 16.71% 13.57% 20.00% 9.80% -
159 016830 廣發(fā)恒裕一年持有期混合A 0.2000% 0.86% 1.30% 0.29% 3.98% 2.82% 5.01% - -
160 016831 廣發(fā)恒裕一年持有期混合C 0.2000% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
161 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y 0.2000% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
162 017319 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.50% 0.04% 1.59% 0.72% 1.83% 2.70% -
163 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
164 017369 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.2000% -0.10% 1.22% 0.04% 2.34% 0.95% 3.70% 0.84% -
165 017384 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.90% 0.49% 2.89% 2.18% 5.71% 7.45% -
166 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.2000% -2.00% 7.09% -10.37% 18.08% 10.36% 51.03% 4.61% -
167 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.2000% -7.64% 3.45% -10.62% 13.30% 9.99% 50.28% 3.59% -
168 018164 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)Y 0.2000% 0.09% 1.06% -0.43% 2.53% 0.49% 4.51% 4.16% -
169 018313 易方達(dá)如意安誠六個(gè)月持有混合(FOF)C 0.2000% -0.04% 0.60% - 2.25% 0.63% 2.59% - -
170 019352 招商精選企業(yè)混合A 0.2000% 0.20% 2.86% 2.33% 3.55% 3.05% 14.08% - -
171 022347 中銀上海金ETF聯(lián)接E 0.2000% -1.63% -4.53% 8.69% 21.12% 20.19% - - -
172 022734 申萬菱信新動(dòng)力混合C 0.2000% 0.88% 3.43% 0.90% - 0.63% - - -
173 022903 富國中證紅利指數(shù)增強(qiáng)Y 0.2000% 0.31% 3.68% 4.90% - 0.58% - - -
174 100032 富國中證紅利指數(shù)增強(qiáng)A 0.2000% 0.31% 3.59% 4.70% 2.14% 0.28% -1.04% 9.31% 18.28%
175 290012 泰信行業(yè)精選混合A 0.2000% 7.86% 0.59% -6.28% -1.55% 2.84% -9.18% -10.19% 45.22%
176 002282 平安安享靈活配置混合A 0.1900% 0.12% 4.84% 0.66% 6.71% 8.44% 22.47% 32.25% 22.39%
177 002851 南方品質(zhì)優(yōu)選靈活配置混合A 0.1900% 0.33% 3.45% 3.50% 2.63% 0.13% 1.17% 15.25% 13.37%
178 006652 富國金融地產(chǎn)行業(yè)混合A 0.1900% -0.92% 7.10% 5.39% 4.25% 3.38% 15.05% 10.82% -0.79%
179 006769 長城研究精選混合A 0.1900% -0.38% 10.08% -1.81% 4.19% 7.19% 9.74% -12.43% -25.45%
180 007255 華寶穩(wěn)健養(yǎng)老(FOF)A 0.1900% 0.13% 1.27% -0.89% -0.48% 0.15% 3.18% 1.66% 2.56%
181 008240 東財(cái)上證50ETF發(fā)起式聯(lián)接A 0.1900% 0.11% 1.77% 1.72% 1.45% 1.43% 9.36% 9.31% 8.63%
182 011132 鵬揚(yáng)滬深300質(zhì)量成長低波動(dòng)A 0.1900% 0.80% 4.50% 3.49% 3.53% 3.00% 7.69% 10.99% 8.38%
183 011537 惠升惠益混合C 0.1900% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
184 013501 南方品質(zhì)優(yōu)選靈活配置混合C 0.1900% 0.32% 3.40% 3.35% 2.32% -0.10% 0.55% 13.81% 11.38%
185 014538 長城研究精選混合C 0.1900% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
186 016197 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1900% -0.13% 0.81% 0.47% 2.97% 1.72% 3.78% 3.36% -
187 016218 中銀證券慧澤平衡3個(gè)月持有混合發(fā)起(FOF)C 0.1900% 0.41% 0.41% -2.31% -7.04% -3.00% -2.15% -10.02% -
188 017260 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.1900% 0.22% 0.80% 0.24% 1.82% 1.23% 2.81% 3.17% -
189 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 0.1900% 0.38% 1.28% -0.91% 0.53% 0.48% 3.73% 2.57% -
190 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 0.1900% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
191 019353 招商精選企業(yè)混合C 0.1900% 0.19% 2.81% 2.18% 3.24% 2.81% 13.41% - -
192 019622 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1900% 0.60% 0.06% -1.13% 0.53% -0.04% - - -
193 021994 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1900% -0.55% - - - - - - -
194 481006 工銀紅利混合 0.1900% 0.96% 1.40% 0.57% 5.84% 2.33% 2.40% 2.57% -7.19%
195 501209 銀華富久食品飲料精選混合(LOF)A 0.1900% -0.46% 1.81% 8.77% 3.71% 6.07% -10.28% -20.82% -22.23%
196 510050 華夏上證50ETF 0.1900% -0.88% 2.93% 1.83% 2.16% 1.98% 11.30% 9.81% 5.17%
197 510100 易方達(dá)上證50ETF 0.1900% -0.89% 2.92% 1.77% 2.11% 1.90% 11.44% 10.71% 7.19%
198 510190 華安上證50ETF 0.1900% -0.88% 2.90% 1.75% 2.01% 1.91% 11.18% 10.28% 8.65%
199 510600 申萬菱信上證50ETF 0.1900% 2.23% 3.98% 2.84% 2.65% 2.10% 13.46% 8.00% 7.68%
200 510710 博時(shí)上證50ETF 0.1900% -0.87% 2.92% 1.77% 2.33% 2.03% 12.04% 11.32% 7.87%