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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 014509 匯添富先進制造混合C 1.0600% 1.54% 9.34% 2.89% 8.42% 7.91% 12.23% 12.44% 6.61%
2 014591 廣發(fā)瑞譽一年持有期混合A 1.0600% 1.62% 7.64% 5.57% 10.63% 14.97% 26.15% 20.29% 27.84%
3 014592 廣發(fā)瑞譽一年持有期混合C 1.0600% -0.91% 5.51% 2.39% 10.15% 12.56% 23.59% 17.01% 25.95%
4 015630 申萬菱信樂融一年持有混合A 1.0600% 8.42% 20.41% 33.02% 62.18% 48.03% 63.49% 48.86% -
5 015631 申萬菱信樂融一年持有混合C 1.0600% 8.41% 20.36% 32.88% 61.88% 47.82% 62.86% 47.69% -
6 017987 易方達國企主題混合A 1.0600% 0.90% 1.96% -1.67% -2.67% -2.90% -10.71% -9.58% -
7 017988 易方達國企主題混合C 1.0600% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
8 018244 嘉實產(chǎn)業(yè)精選混合A 1.0600% -0.32% -0.32% -6.47% -4.67% -3.57% - - -
9 018245 嘉實產(chǎn)業(yè)精選混合C 1.0600% -0.33% -0.37% -6.61% -4.94% -3.78% - - -
10 019052 華泰柏瑞科技創(chuàng)新混合發(fā)起式C 1.0600% -1.24% 1.40% -6.08% 3.14% 3.94% 11.95% - -
11 022325 長城中證港股通高股息指數(shù)發(fā)起(QDII)A 1.0600% 2.53% 7.15% - - - - - -
12 022326 長城中證港股通高股息指數(shù)發(fā)起(QDII)C 1.0600% 2.53% 7.12% - - - - - -
13 023449 上銀資源精選混合發(fā)起式C 1.0600% 1.06% 3.09% - - - - - -
14 070019 嘉實價值優(yōu)勢混合A 1.0600% -0.40% 0.82% -2.90% -2.86% -1.99% -5.91% -6.14% -7.89%
15 159207 廣發(fā)中證智選高股息策略ETF 1.0600% 0.96% 2.52% - - - - - -
16 516580 博時中證新能源ETF 1.0600% 1.58% 5.42% -6.11% -15.86% -7.75% -6.19% -39.28% -44.54%
17 516850 華夏中證新能源ETF 1.0600% -0.83% 5.76% -6.82% -17.23% -7.36% -6.40% -37.72% -48.10%
18 563700 易方達中證紅利價值ETF 1.0600% 3.34% - - - - - - -
19 001126 摩根卓越制造股票A 1.0500% 0.10% 3.88% -5.29% -3.25% -1.48% 3.08% -1.55% -19.08%
20 001685 匯添富滬港深新價值股票 1.0500% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
21 001764 廣發(fā)滬港深新機遇股票 1.0500% 4.46% 11.58% 11.90% 11.90% 15.74% 6.90% 12.12% 3.52%
22 005549 富國成長優(yōu)選三年定開混合 1.0500% 4.61% 4.30% 2.95% 4.95% 7.76% 2.37% -13.75% -17.92%
23 006327 易方達中證海外50ETF聯(lián)接人民幣A 1.0500% 0.76% 11.41% 1.34% 20.13% 22.27% 25.14% 48.83% 43.05%
24 006328 易方達中證海外50ETF聯(lián)接人民幣C 1.0500% 0.76% 11.38% 1.25% 19.90% 22.10% 24.66% 47.65% 41.34%
25 006329 易方達中證海外50ETF聯(lián)接美元A 1.0500% 1.66% 12.92% -0.58% 21.14% 21.24% 24.90% 39.09% 36.61%
26 010147 博道嘉興一年持有期混合 1.0500% -2.01% 3.83% -4.72% -7.20% -2.84% -2.23% -10.62% -9.02%
27 011532 工銀聚豐混合A 1.0500% 1.22% -0.42% 4.88% 5.81% 5.39% 9.69% 19.19% 28.49%
28 011533 工銀聚豐混合C 1.0500% 0.01% -0.47% 3.60% 4.79% 4.13% 7.75% 17.01% 25.64%
29 012346 易方達港股通成長混合A 1.0500% 1.02% 6.41% -3.11% 6.03% 9.31% -4.48% -17.89% -19.17%
30 012347 易方達港股通成長混合C 1.0500% 1.02% 6.37% -3.19% 5.81% 9.15% -4.77% -18.44% -20.03%
31 013502 易方達中證內地低碳經(jīng)濟主題ETF聯(lián)接A 1.0500% 1.75% 5.35% -2.33% -8.33% -4.60% 3.99% -21.31% -24.87%
32 013503 易方達中證內地低碳經(jīng)濟主題ETF聯(lián)接C 1.0500% -0.07% 6.37% -1.30% -8.82% -3.88% 3.58% -19.48% -29.64%
33 014333 工銀優(yōu)勢領航混合A 1.0500% 0.25% 5.19% -3.54% 0.16% -0.63% -5.35% -18.03% -24.89%
34 014334 工銀優(yōu)勢領航混合C 1.0500% 2.72% 6.20% -3.47% 1.25% 1.60% -3.36% -17.25% -25.00%
35 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 1.0500% -0.48% 4.86% -5.36% 0.27% -3.86% 13.68% -5.99% -
36 014919 銀華心選一年持有期混合A 1.0500% 1.83% 8.70% 4.37% 14.44% 17.30% 20.53% 8.37% 5.62%
37 014920 銀華心選一年持有期混合C 1.0500% 1.23% 6.82% 4.64% 11.99% 13.82% 18.05% 4.37% 3.90%
38 014963 交銀先進制造混合C 1.0500% 0.98% 4.70% 2.55% 4.36% 5.93% 14.86% -7.44% -9.69%
39 015950 華夏藍籌混合(LOF)C 1.0500% -0.87% 1.43% -6.66% -22.74% -12.29% -11.60% -27.06% -
40 019051 華泰柏瑞科技創(chuàng)新混合發(fā)起式A 1.0500% -1.57% 2.44% -3.70% -1.04% 4.59% 12.45% - -
41 019876 廣發(fā)均衡成長混合A 1.0500% 1.55% 6.93% 11.94% 18.60% 20.57% 19.82% - -
42 021963 天弘國證新能源電池指數(shù)發(fā)起A 1.0500% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
43 159607 嘉實中證海外中國互聯(lián)網(wǎng)30ETF(QDII) 1.0500% 1.83% 12.89% -2.41% 18.76% 19.56% 22.08% 43.49% 50.32%
44 161229 國投瑞銀中國價值發(fā)現(xiàn)股票 1.0500% 1.91% 4.60% 3.16% 17.92% 12.37% 18.44% 24.33% 32.85%
45 161620 融通核心價值混合A 1.0500% 0.53% 5.26% -5.09% 4.30% 3.99% 6.88% 10.10% -10.00%
46 270008 廣發(fā)核心精選混合 1.0500% 0.47% 3.94% 2.57% -0.61% 0.90% -4.98% -0.86% 1.52%
47 519704 交銀先進制造混合A 1.0500% -0.33% 5.18% 2.83% 3.81% 5.00% 13.33% -7.64% -9.53%
48 011403 融通鑫新成長混合A 1.0400% 2.77% 10.83% 7.99% 4.97% 11.29% 8.40% -4.97% 33.53%
49 011404 融通鑫新成長混合C 1.0400% 2.75% 10.78% 7.84% 4.70% 11.07% 7.79% -5.99% 31.47%
50 012917 平安優(yōu)勢領航1年持有混合A 1.0400% 0.15% 2.03% -4.12% 9.60% 5.32% 0.44% -7.51% -12.55%
51 012918 平安優(yōu)勢領航1年持有混合C 1.0400% -0.63% 4.68% -6.18% 11.57% 5.51% 2.11% -10.34% -14.98%
52 014127 融通核心價值混合C 1.0400% -1.01% 4.65% -6.27% 3.77% 2.59% 3.89% 6.83% -12.37%
53 015075 摩根卓越制造股票C 1.0400% 1.81% 6.81% -4.51% -6.10% -2.64% 2.77% -4.39% -17.40%
54 019877 廣發(fā)均衡成長混合C 1.0400% 1.90% 6.81% 8.18% 20.15% 21.67% 20.52% - -
55 021539 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)A 1.0400% 2.09% 8.15% 6.49% 18.60% 18.21% - - -
56 021540 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)C 1.0400% 1.00% 5.91% 3.77% 15.94% 16.15% - - -
57 021964 天弘國證新能源電池指數(shù)發(fā)起C 1.0400% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
58 090018 大成新銳產(chǎn)業(yè)混合A 1.0400% 0.32% 1.12% -1.38% -0.78% 4.29% -7.81% 2.32% -8.22%
59 000854 鵬華養(yǎng)老產(chǎn)業(yè)股票 1.0300% 4.58% 3.16% 9.25% 10.69% 18.51% 6.58% -17.14% -21.56%
60 007016 富國睿澤回報混合 1.0300% 2.31% 4.14% 1.70% 1.31% 4.27% 6.00% 0.02% -4.68%
61 007139 富國民裕進取滬港深成長A 1.0300% -0.28% 8.81% 3.48% 12.94% 11.76% 13.68% 9.20% 2.24%
62 010936 交銀均衡成長一年混合A 1.0300% -0.28% 5.13% 2.79% 3.59% 4.82% 12.93% -7.49% -8.06%
63 010937 交銀均衡成長一年混合C 1.0300% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
64 011131 富國滬港深價值混合C 1.0300% 3.00% 9.46% 13.06% 26.24% 21.27% 18.68% 15.74% -0.68%
65 011556 富國民裕進取滬港深成長C 1.0300% -0.29% 8.75% 3.36% 12.70% 11.57% 13.22% 8.39% 1.06%
66 011828 平安睿享成長混合A 1.0300% 1.95% 5.87% -4.66% 7.72% 5.21% 1.28% -7.72% -10.09%
67 011829 平安睿享成長混合C 1.0300% -0.80% 4.82% -6.93% 10.25% 4.08% 1.63% -11.86% -15.00%
68 012328 天弘中證新能源指數(shù)增強A 1.0300% 0.04% 5.64% -4.16% -13.11% -3.49% -1.88% -32.41% -
69 013666 銀河成長優(yōu)選一年持有混合C 1.0300% 1.66% 8.50% 7.62% 10.47% 7.32% 8.47% -4.25% -13.75%
70 013687 平安成長龍頭1年持有混合A 1.0300% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
71 014237 東財新能源增強A 1.0300% -0.71% 6.01% -5.31% -13.72% -5.48% -2.15% -31.83% -44.91%
72 021057 南方中證新能源ETF聯(lián)接I 1.0300% 3.10% 6.24% -7.71% -18.14% -8.44% -9.89% - -
73 159605 廣發(fā)海外中國互聯(lián)網(wǎng)30(QDII-ETF) 1.0300% -2.64% 10.45% -3.28% 16.61% 19.13% 19.16% 48.16% 48.69%
74 159750 招商中證香港科技ETF(QDII) 1.0300% 3.21% 11.27% 1.52% 27.63% 26.38% 39.72% 36.74% 22.54%
75 159837 易方達中證生物科技主題ETF 1.0300% 1.97% 5.82% -1.49% -3.81% 3.92% -0.28% -19.49% -26.99%
76 160311 華夏藍籌混合(LOF)A 1.0300% -0.94% 1.67% -6.68% -22.46% -11.85% -10.63% -26.11% -37.80%
77 512120 華安中證細分醫(yī)藥ETF 1.0300% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
78 519655 銀河服務混合A 1.0300% 6.55% 14.04% 19.03% 22.13% 17.65% 14.76% 6.41% 5.03%
79 006775 前海開源優(yōu)質成長混合 1.0200% 0.86% 3.56% -2.12% -3.29% -1.00% 9.85% -18.25% -15.62%
80 008208 博道嘉泰回報混合 1.0200% -0.68% 4.75% -3.69% -6.69% -1.72% -2.05% -8.16% -9.19%
81 009274 融通健康產(chǎn)業(yè)靈活配置混合C 1.0200% 2.94% 8.97% 3.55% -5.91% 3.94% -10.11% -22.40% -1.72%
82 009402 交銀啟明混合A 1.0200% 1.00% 4.63% 2.59% 4.15% 5.56% 15.07% -7.00% -8.44%
83 010555 華安新興消費混合C 1.0200% 4.70% 8.20% 2.54% 3.00% 4.51% -2.65% -14.79% -21.80%
84 012329 天弘中證新能源指數(shù)增強C 1.0200% -0.92% 5.99% -4.06% -13.86% -4.59% -4.16% -33.49% -
85 012832 南方中證新能源ETF聯(lián)接C 1.0200% 1.54% 5.25% -5.59% -14.83% -7.12% -5.32% -37.26% -41.36%
86 013665 銀河成長優(yōu)選一年持有混合A 1.0200% 5.67% 13.80% 12.67% 15.22% 12.27% 13.32% 0.14% -13.65%
87 013883 交銀啟明混合C 1.0200% -0.32% 5.04% 2.69% 3.12% 4.26% 12.34% -9.13% -11.06%
88 014238 東財新能源增強C 1.0200% 0.09% 6.11% -4.28% -12.74% -4.30% -0.49% -31.32% -45.17%
89 014466 工銀行業(yè)優(yōu)選混合A 1.0200% 1.77% 9.89% -5.49% -0.46% 0.13% -6.56% -17.79% -
90 014734 廣發(fā)睿合混合A 1.0200% 1.62% 2.11% 3.31% 2.94% -0.49% 5.99% -10.68% -8.25%
91 014735 廣發(fā)睿合混合C 1.0200% 1.62% 0.26% 0.67% 4.78% -2.13% 7.03% -12.28% -10.64%
92 017655 嘉實價值豐?；旌螦 1.0200% -1.76% 0.32% -0.20% -1.89% 0.04% - - -
93 017656 嘉實價值豐?；旌螩 1.0200% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
94 018889 銀河服務混合C 1.0200% 1.99% 8.09% 12.28% 16.38% 11.99% 8.83% - -
95 019315 易方達中證新能源ETF聯(lián)接發(fā)起式A 1.0200% -1.21% 5.78% -5.00% -15.57% -6.52% -6.20% - -
96 021034 易方達國證新能源電池ETF聯(lián)接發(fā)起式C 1.0200% 0.20% 6.15% -3.92% -6.11% -3.03% 8.05% - -
97 021313 景順長城滬港深精選股票C 1.0200% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
98 159747 南方中證香港科技ETF(QDII) 1.0200% 1.75% 11.37% 0.45% 26.52% 23.69% 38.63% 32.87% 30.90%
99 501091 嘉實欣榮混合(LOF)A 1.0200% -0.65% 2.08% 0.75% 0.99% 2.82% -4.83% -13.54% -27.95%
100 515960 嘉實醫(yī)藥健康100ETF 1.0200% 1.94% 3.91% 2.24% -1.44% 2.07% -6.10% -18.68% -17.36%
101 516500 華夏中證生物科技主題ETF 1.0200% 1.93% 5.73% -1.74% -4.40% 3.46% -1.40% -20.40% -27.91%
102 000780 鵬華醫(yī)療保健股票 1.0100% 3.31% 6.41% 11.81% 9.97% 18.15% 6.41% -18.01% -5.49%
103 000979 景順長城滬港深精選股票A 1.0100% 0.88% 5.26% 1.33% 2.20% 1.51% -2.52% 20.69% 48.21%
104 002567 大成國家安全主題靈活配置混合A 1.0100% -0.07% 0.43% 0.14% -0.43% 0.50% -10.86% -8.94% -16.37%
105 002770 安信新回報混合A 1.0100% -2.19% -0.67% -0.94% 0.80% 3.41% 4.37% -4.48% -11.40%
106 005904 華泰保興成長優(yōu)選A 1.0100% 0.27% 4.38% -5.01% -3.42% -0.92% -12.92% -0.42% -11.86%
107 006330 易方達中證海外50ETF聯(lián)接美元C 1.0100% 2.87% 10.75% 0.60% 22.38% 22.68% 27.57% 40.96% 35.50%
108 009697 華夏成長精選6個月定開混合A 1.0100% 2.23% 8.12% 3.88% 24.55% 26.62% 50.87% 22.23% -2.08%
109 010190 嘉實價值發(fā)現(xiàn)三個月定開混合 1.0100% 0.06% 1.91% -3.39% -1.86% -1.31% -3.41% 0.88% 1.45%
110 010554 華安新興消費混合A 1.0100% 4.72% 8.25% 2.66% 3.26% 4.72% -2.17% -13.94% -20.62%
111 011328 景順長城新能源產(chǎn)業(yè)股票A 1.0100% -0.20% 7.82% -0.89% 3.31% 6.65% 26.59% 7.46% -7.69%
112 011998 景順長城安盈回報一年持有混合C 1.0100% 0.10% 1.02% 0.21% 0.96% 0.04% 0.87% 10.57% 17.71%
113 012831 南方中證新能源ETF聯(lián)接A 1.0100% -1.24% 5.84% -5.01% -16.08% -6.71% -5.79% -35.24% -45.29%
114 013238 財通均衡優(yōu)選一年持有混合A 1.0100% 5.61% 12.68% 11.32% 25.11% 17.16% 36.41% 29.48% 17.52%
115 013239 財通均衡優(yōu)選一年持有混合C 1.0100% 5.59% 12.60% 11.10% 24.62% 16.80% 35.32% 27.42% 14.73%
116 013688 平安成長龍頭1年持有混合C 1.0100% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
117 014467 工銀行業(yè)優(yōu)選混合C 1.0100% 0.30% 8.39% -6.54% -0.94% -1.42% -7.60% -19.84% -
118 017572 華夏中證新能源ETF發(fā)起式聯(lián)接C 1.0100% 1.51% 5.14% -5.81% -14.79% -7.13% -6.76% -38.76% -
119 017767 嘉實欣榮混合(LOF)C 1.0100% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
120 019235 華富策略精選混合C 1.0100% 1.53% 3.73% -5.91% -5.43% -6.11% -1.14% - -
121 019316 易方達中證新能源ETF聯(lián)接發(fā)起式C 1.0100% -0.16% 5.72% -5.15% -15.04% -5.68% -4.49% - -
122 019856 博時中證新能源ETF發(fā)起式聯(lián)接C 1.0100% -0.81% 5.32% -6.66% -16.79% -7.54% -7.15% - -
123 021033 易方達國證新能源電池ETF聯(lián)接發(fā)起式A 1.0100% 4.13% 10.69% -4.43% -8.78% -3.48% 7.09% - -
124 023499 博道中證800指數(shù)增強A 1.0100% 1.01% 5.06% - - - - - -
125 159849 招商中證生物科技主題ETF 1.0100% 1.54% 3.93% -1.68% -3.75% 1.74% -3.35% -22.41% -27.56%
126 159985 華夏飼料豆粕期貨ETF 1.0100% 0.36% -4.39% -5.93% -1.25% 3.18% -18.98% 7.10% 14.94%
127 410006 華富策略精選混合A 1.0100% -2.38% 2.78% -7.38% -4.40% -7.88% -1.29% -23.71% -39.68%
128 001371 富國滬港深價值混合A 1.0000% 2.62% 10.47% 10.27% 28.09% 22.77% 21.91% 18.34% 2.19%
129 001811 中歐明睿新常態(tài)混合A 1.0000% 0.33% 7.40% -7.74% -3.48% 1.38% 5.42% -8.44% -24.59%
130 002121 廣發(fā)滬港深新起點股票A 1.0000% 0.31% 6.79% -1.05% 11.37% 9.73% 10.76% 25.19% 18.21%
131 002771 安信新回報混合C 1.0000% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
132 005295 諾德天富靈活配置混合 1.0000% 0.02% -1.56% -8.02% -6.95% -7.14% 1.64% -5.85% -11.22%
133 005765 中歐明睿新常態(tài)混合C 1.0000% 0.31% 7.32% -7.92% -3.88% 1.05% 4.54% -9.93% -26.41%
134 005905 華泰保興成長優(yōu)選C 1.0000% 0.26% 4.32% -5.16% -3.72% -1.16% -13.45% -1.60% -13.43%
135 006216 前海開源價值成長混合A 1.0000% -0.84% 2.65% -3.74% -4.95% -2.49% 5.45% -21.47% -18.85%
136 006217 前海開源價值成長混合C 1.0000% 1.05% 3.11% -2.63% -4.02% -0.82% 6.12% -20.25% -17.99%
137 006981 中金新醫(yī)藥股票A 1.0000% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
138 007005 中金新醫(yī)藥股票C 1.0000% 2.08% 2.60% 7.30% 1.33% 7.54% -3.60% -19.91% -8.70%
139 009234 鵬華優(yōu)質企業(yè)混合A 1.0000% -5.44% 1.13% 2.73% -1.99% 1.23% 1.31% -16.94% -33.33%
140 009369 浦銀安盛價值精選混合C 1.0000% -0.05% -0.18% 1.22% 2.93% 2.02% -1.51% -17.14% -36.41%
141 009698 華夏成長精選6個月定開混合C 1.0000% 2.22% 8.08% 3.76% 24.24% 26.37% 50.12% 21.01% -3.54%
142 010024 廣發(fā)滬港深新起點股票C 1.0000% 0.27% 5.75% -0.52% 9.84% 7.20% 6.95% 20.19% 20.71%
143 011329 景順長城新能源產(chǎn)業(yè)股票C 1.0000% -0.20% 7.80% -0.92% 3.25% 6.61% 26.46% 7.23% -7.97%
144 011870 前海開源國家比較優(yōu)勢混合C 1.0000% -0.98% - -0.39% -5.25% -4.17% -7.34% -18.94% -28.97%
145 011997 景順長城安盈回報一年持有混合A 1.0000% 0.73% 1.25% 1.08% 1.79% 0.97% 1.95% 12.81% 20.19%
146 012003 招商價值成長混合A 1.0000% -0.07% 1.79% -0.43% -1.57% 4.78% -3.74% -7.41% -15.60%
147 012182 廣發(fā)滬港深精選混合A 1.0000% -1.97% 8.13% 0.30% -2.84% 2.07% -5.84% -0.63% 1.45%
148 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A 1.0000% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
149 017571 華夏中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 4.43% 6.89% -3.56% -18.82% -5.56% -6.80% -35.33% -
150 019205 鵬華優(yōu)質企業(yè)混合C 1.0000% -0.69% -0.44% 2.03% -2.27% 0.96% 2.08% - -
151 019855 博時中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -
152 023500 博道中證800指數(shù)增強C 1.0000% 1.00% 5.03% - - - - - -
153 023919 國泰富時中國A股自由現(xiàn)金流聚焦ETF發(fā)起聯(lián)接A 1.0000% 0.45% - - - - - - -
154 023920 國泰富時中國A股自由現(xiàn)金流聚焦ETF發(fā)起聯(lián)接C 1.0000% 0.45% - - - - - - -
155 163412 興全輕資產(chǎn)混合(LOF) 1.0000% -0.17% 0.46% -11.35% -12.80% -10.49% -5.54% -19.24% -22.89%
156 393001 中海優(yōu)勢精選靈活配置混合 1.0000% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
157 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0000% 2.02% 5.60% -1.82% -4.71% 2.76% -1.80% -20.89% -29.47%
158 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0000% 2.64% 5.34% -2.93% -3.58% 3.63% -0.20% -20.74% -29.61%
159 000727 融通健康產(chǎn)業(yè)靈活配置混合A/B 0.9900% 2.99% 9.06% 3.71% -5.66% 4.14% -9.63% -21.60% -0.20%
160 000747 廣發(fā)逆向策略混合A 0.9900% 1.67% 5.17% 3.40% 0.20% 2.01% -3.98% -2.04% 5.87%
161 001154 北信瑞豐平安中國 0.9900% 0.20% 2.12% 1.61% -0.69% -0.69% 9.05% -11.07% -18.52%
162 005241 中歐時代智慧混合A 0.9900% -0.22% 8.86% 10.14% 11.56% 15.26% 4.51% 1.01% 2.59%
163 008188 前海開源穩(wěn)健增長三年混合 0.9900% 0.84% 3.49% -2.35% -4.16% -2.23% 6.50% -21.26% -20.36%
164 009029 工銀高質量成長混合A 0.9900% -0.07% 5.08% -3.52% 8.57% 9.00% 7.90% 2.82% -2.18%
165 009030 工銀高質量成長混合C 0.9900% -0.10% 5.01% -3.71% 8.14% 8.66% 7.03% 1.18% -4.50%
166 009368 浦銀安盛價值精選混合A 0.9900% 0.78% 0.84% 3.04% 3.25% 3.71% -0.04% -16.89% -37.38%
167 011287 前海開源聚慧三年持有混合 0.9900% -0.82% 2.73% -3.27% -3.46% -2.49% 7.59% -20.69% -17.92%
168 011758 廣發(fā)逆向策略混合C 0.9900% 1.16% 4.74% -0.10% -0.41% 0.16% -6.44% -4.29% 3.86%
169 012004 招商價值成長混合C 0.9900% 0.28% 1.99% -0.14% -2.02% 3.03% -5.33% -10.84% -16.68%
170 012183 廣發(fā)滬港深精選混合C 0.9900% 1.75% 11.95% 0.88% -9.09% 0.90% -5.05% -2.78% -0.09%
171 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C 0.9900% 0.13% 6.52% -4.57% 14.65% 14.24% 21.88% 25.46% 10.15%
172 014783 招商遠見成長混合A 0.9900% 0.98% 8.75% -15.95% -1.62% -3.76% -5.63% -11.13% -
173 016400 摩根智選30混合C 0.9900% -0.66% 2.90% -6.61% -4.73% -2.92% 0.71% -4.94% -
174 016570 嘉實價值豐潤混合A 0.9900% 2.01% 7.21% 2.05% -3.20% 2.20% -1.66% -4.76% -
175 016571 嘉實價值豐潤混合C 0.9900% -1.31% 1.48% -0.04% -0.94% 0.57% -3.84% -5.39% -
176 017013 萬家優(yōu)享平衡混合發(fā)起式A 0.9900% 2.17% 4.91% 0.06% -12.75% 0.70% -13.92% -21.79% -
177 017014 萬家優(yōu)享平衡混合發(fā)起式C 0.9900% -0.34% 3.06% -2.40% -10.30% -0.23% -13.32% -23.85% -
178 020669 國投瑞銀弘信回報混合A 0.9900% 1.21% 3.83% -1.52% -4.80% -2.54% 1.00% - -
179 021711 南方周期優(yōu)選混合發(fā)起A 0.9900% 1.67% 6.69% 1.57% 0.51% 5.01% - - -
180 021712 南方周期優(yōu)選混合發(fā)起C 0.9900% 1.13% 4.97% 1.13% -0.08% 4.48% - - -
181 021881 鑫元華證滬深港紅利50指數(shù)A 0.9900% 1.10% 4.97% 7.06% 6.34% 3.52% - - -
182 021925 國投瑞銀弘信回報混合C 0.9900% 0.57% 2.17% -4.48% -5.35% -4.23% - - -
183 202003 南方績優(yōu)成長混合A 0.9900% 2.05% 5.70% -1.00% 0.95% 0.04% -3.39% 4.05% 0.17%
184 370027 摩根智選30混合A 0.9900% 0.15% 3.79% -5.66% -3.83% -1.90% 1.54% -2.99% -21.10%
185 481004 工銀穩(wěn)健成長混合A 0.9900% 0.68% 3.60% 3.96% 0.64% 0.19% 1.01% -0.30% -8.17%
186 510880 華泰柏瑞上證紅利ETF 0.9900% 0.38% 1.42% 3.18% 1.55% -2.35% -0.07% 11.64% 24.65%
187 516930 民生加銀中證生物科技主題ETF 0.9900% 2.40% 5.39% -2.91% -2.89% 4.51% 0.65% -20.43% -28.61%
188 519172 浦銀安盛睿智精選混合A 0.9900% -1.19% 1.44% -6.42% -1.81% -0.84% 5.76% -9.42% -5.74%
189 000373 華安中證細分醫(yī)藥ETF聯(lián)接A 0.9800% 2.66% 5.62% 3.58% -1.63% 4.21% 2.63% -15.20% -17.98%
190 000376 華安中證細分醫(yī)藥ETF聯(lián)接C 0.9800% 2.96% 5.67% 2.60% -0.66% 5.07% 3.92% -15.08% -18.15%
191 000934 國富大中華精選混合 0.9800% 0.93% 11.23% 0.18% 13.84% 12.38% 9.57% 20.98% 13.00%
192 001538 摩根科技前沿混合A 0.9800% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
193 002079 前海開源中國稀缺資產(chǎn)混合C 0.9800% -0.90% -0.32% -0.65% -5.07% -5.07% -8.52% -19.33% -29.09%
194 005242 中歐時代智慧混合C 0.9800% 0.89% 7.36% 11.32% 9.69% 13.79% 1.78% -1.56% -0.81%
195 006540 南方績優(yōu)成長混合C 0.9800% 2.03% 5.63% -1.19% 0.54% -0.28% -4.17% 2.37% -2.23%
196 008154 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接A 0.9800% 0.73% 3.81% 1.26% -6.60% 0.58% -8.13% -18.34% -18.19%
197 008264 南方ESG股票A 0.9800% 2.41% 9.45% 3.28% 9.62% 9.76% 4.35% 10.24% -10.70%
198 008989 大成科技創(chuàng)新混合C 0.9800% 0.22% 5.55% -7.25% 12.37% 5.62% 20.81% 22.26% 7.75%
199 014964 摩根科技前沿混合C 0.9800% 1.01% 3.30% -6.34% -3.33% -1.24% 2.48% -2.18% -19.74%
200 017740 鵬華睿見混合A 0.9800% 0.74% 4.93% 1.35% 4.95% 3.82% -9.54% - -