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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 022936 國泰滬深300指數(shù)Y -0.7500% -0.57% 3.48% -1.09% - 0.24% - - -
2 022948 華泰柏瑞滬深300ETF聯(lián)接Y -0.7500% 0.24% 3.41% -1.54% - -0.32% - - -
3 022955 天弘滬深300ETF聯(lián)接Y -0.7500% -0.58% 3.49% -1.26% - -0.07% - - -
4 022971 廣發(fā)中證A500ETF聯(lián)接Y -0.7500% 1.93% 4.13% -0.82% - -0.25% - - -
5 022973 大成滬深300指數(shù)Y -0.7500% -0.29% 2.74% -1.27% - -0.86% - - -
6 100060 富國高新技術(shù)產(chǎn)業(yè)混合 -0.7500% -1.43% -0.30% -10.33% -5.27% -1.63% -14.33% -24.31% -37.88%
7 110020 易方達(dá)滬深300ETF聯(lián)接A -0.7500% 0.21% 3.39% -1.31% 1.74% -0.07% 8.56% 3.61% 3.24%
8 159542 大成中證工程機(jī)械ETF -0.7500% -1.53% 0.34% -1.41% 7.12% 8.78% - - -
9 159591 富國中證A50ETF -0.7500% -0.04% 5.01% 0.42% 0.59% 2.04% 11.99% - -
10 159592 銀華中證A50ETF -0.7500% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
11 159593 平安中證A50ETF -0.7500% 0.62% 4.56% 0.89% -0.43% 1.14% 10.47% - -
12 159595 大成中證A50ETF -0.7500% 0.22% 3.69% -0.48% 2.79% 1.06% 12.02% - -
13 159687 南方基金南方東英富時(shí)亞太低碳精選ETF(QDII) -0.7500% 1.20% 9.84% 2.54% 7.45% 7.23% 9.72% 29.64% -
14 159912 匯添富深證300ETF -0.7500% -0.16% 2.45% -7.08% -2.78% -2.69% 6.46% -6.67% -10.94%
15 160607 鵬華價(jià)值優(yōu)勢混合(LOF) -0.7500% 0.45% 2.79% -6.09% -1.44% -0.86% -2.58% -5.84% -13.90%
16 160706 嘉實(shí)滬深300ETF聯(lián)接A -0.7500% 0.20% 3.39% -1.30% 1.72% -0.09% 8.67% 3.24% 2.09%
17 161811 銀華滬深300指數(shù)(LOF) -0.7500% -0.12% 2.58% -1.66% 1.33% -1.01% 6.56% 1.90% -0.54%
18 163821 中銀滬深300等權(quán)重指數(shù) -0.7500% -0.69% 2.06% -3.28% -4.66% -2.19% 5.40% -1.92% -1.42%
19 165515 中信保誠滬深300指數(shù)(LOF)A -0.7500% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
20 200007 長城安心回報(bào)混合A -0.7500% -0.58% 0.01% -1.74% -0.78% 0.47% 2.58% -5.16% -18.03%
21 210001 金鷹成份優(yōu)選混合 -0.7500% -0.18% 0.22% -7.81% -3.35% -2.78% -0.18% -19.35% -22.50%
22 240020 華寶醫(yī)藥生物混合A -0.7500% 8.25% 5.59% 24.88% 28.11% 32.58% 22.17% 0.11% 9.65%
23 270010 廣發(fā)滬深300ETF聯(lián)接A -0.7500% -0.30% 2.75% -1.46% -2.17% -1.19% 7.62% 2.91% 3.07%
24 320013 諾安全球黃金 -0.7500% 1.89% -3.25% 10.93% 18.52% 22.93% 33.42% 57.97% 71.90%
25 350002 天治低碳經(jīng)濟(jì)混合 -0.7500% 0.60% 1.69% -12.71% -12.85% -5.39% 7.88% -16.61% 12.69%
26 460300 華泰柏瑞滬深300ETF聯(lián)接A -0.7500% -0.09% 2.57% -2.28% 0.67% -1.07% 7.74% 2.79% 1.07%
27 470028 匯添富社會(huì)責(zé)任混合A -0.7500% 0.91% 4.70% -4.37% 3.73% 1.75% 1.98% -25.61% -36.65%
28 501029 華寶標(biāo)普中國A股紅利機(jī)會(huì)ETF聯(lián)接A(LOF) -0.7500% 1.39% 3.48% 5.45% 3.89% 1.48% 2.04% 18.57% 27.25%
29 502048 易方達(dá)上證50指數(shù)(LOF)A -0.7500% -0.14% 2.30% 1.04% 4.73% 1.28% 11.82% 9.29% 5.88%
30 510180 華安上證180ETF -0.7500% 0.09% 2.71% -0.29% 2.71% 0.35% 10.46% 7.46% 7.65%
31 512180 建信MSCI中國A股國際通ETF -0.7500% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
32 512250 招商中證A50ETF -0.7500% 0.53% 4.70% - - - - - -
33 516600 工銀瑞信中證消費(fèi)服務(wù)領(lǐng)先ETF -0.7500% 0.25% 2.06% -1.08% 3.86% 1.93% 11.76% -4.77% -3.31%
34 519957 長信睿進(jìn)混合A -0.7500% 0.83% 3.98% -5.60% 0.31% 0.99% 1.81% -10.09% -16.48%
35 530080 天弘上證180ETF -0.7500% 0.09% 2.60% 0.98% - - - - -
36 530180 易方達(dá)上證180ETF -0.7500% 0.13% 2.65% 0.67% - -0.09% - - -
37 530280 平安上證180ETF -0.7500% 0.10% 2.65% -0.41% - - - - -
38 530300 華泰柏瑞上證180ETF -0.7500% 0.13% 2.72% -0.08% - 3.43% - - -
39 560350 摩根中證A50ETF -0.7500% -0.06% 4.97% 0.27% 0.17% 1.81% 11.54% - -
40 560950 匯添富中證500增強(qiáng)策略ETF -0.7500% 0.18% 5.06% 0.10% -0.87% 1.00% 7.19% - -
41 561230 工銀瑞信中證A50ETF -0.7500% 0.52% 4.73% 0.25% 3.50% 1.79% 11.50% - -
42 561360 國泰中證油氣產(chǎn)業(yè)ETF -0.7500% -0.63% 3.81% -0.82% -6.34% -5.19% -9.15% - -
43 562890 嘉實(shí)中證A50ETF -0.7500% -0.05% 4.94% 0.37% 0.35% 1.86% 11.58% - -
44 563080 易方達(dá)中證A50ETF -0.7500% 0.03% 3.88% -0.10% -0.78% 0.48% 10.12% - -
45 563350 華泰柏瑞中證A50ETF -0.7500% 1.60% 4.26% 0.23% -0.18% 1.01% 12.30% - -
46 870009 廣發(fā)平衡精選一年持有混合A -0.7500% 1.70% 4.24% 0.44% 8.24% 3.91% 8.60% -8.84% -20.05%
47 872019 廣發(fā)平衡精選一年持有混合C -0.7500% 0.86% 3.41% 0.74% 5.34% 2.70% 6.39% -11.22% -22.21%
48 000030 長城核心優(yōu)選混合A -0.7600% -0.47% 3.22% -0.81% -0.21% -1.32% 0.17% -7.50% -17.89%
49 000051 華夏滬深300ETF聯(lián)接A -0.7600% 0.20% 3.38% -1.36% 1.76% -0.06% 9.02% 3.81% 3.01%
50 000423 前海開源事件驅(qū)動(dòng)混合A -0.7600% -1.50% 1.71% 2.73% -3.31% 1.99% -2.80% -3.41% 5.37%
51 000656 前海開源滬深300指數(shù)A -0.7600% 0.23% 3.23% -1.13% 1.59% -0.06% 9.68% 6.04% 6.98%
52 000803 工銀研究精選股票 -0.7600% -0.89% 1.00% -5.03% -4.31% -5.24% 6.68% 0.57% -3.24%
53 000961 天弘滬深300ETF聯(lián)接A -0.7600% 0.21% 3.39% -1.33% 1.68% -0.14% 9.21% 4.03% 3.51%
54 001074 華泰柏瑞量化驅(qū)動(dòng)混合A -0.7600% 0.39% 3.12% -1.13% 3.72% 1.30% 6.37% 4.30% 4.66%
55 001224 中郵新思路靈活配置混合A -0.7600% 0.36% 1.47% -9.05% 1.55% 2.43% 7.05% 0.12% -13.18%
56 001291 大摩量化多策略股票 -0.7600% - 2.25% 0.38% 0.97% -1.78% -2.61% -0.48% -8.33%
57 001324 華寶新價(jià)值混合 -0.7600% -0.51% 3.53% -1.84% -0.75% -2.08% 2.54% 3.88% 4.99%
58 001507 景順長城泰和回報(bào)混合C -0.7600% -0.61% 3.46% -1.35% -1.20% -1.57% -0.90% 0.69% 3.55%
59 001736 圓信永豐優(yōu)加生活 -0.7600% 0.19% 1.94% -2.81% -0.15% -0.36% -0.76% -7.73% -1.51%
60 002776 招商安榮混合A -0.7600% 0.31% 3.13% 1.08% -5.32% -3.15% -2.47% 0.59% 6.84%
61 002987 廣發(fā)滬深300ETF聯(lián)接C -0.7600% 0.18% 3.35% -1.51% 1.31% -0.34% 8.18% 2.85% 1.52%
62 003734 萬家瑞盈靈活配置混合A -0.7600% 0.13% 3.32% -0.93% -0.21% -0.83% 0.47% 2.08% 4.56%
63 003735 萬家瑞盈靈活配置混合C -0.7600% 0.12% 3.31% -0.99% -0.30% -0.91% 0.28% 1.67% 4.08%
64 003884 匯安滬深300指數(shù)增強(qiáng)A -0.7600% 1.07% 2.99% -1.03% 0.15% 0.05% 5.13% -5.62% -7.82%
65 003885 匯安滬深300指數(shù)增強(qiáng)C -0.7600% -0.56% 3.26% -1.62% 0.25% 0.63% 4.81% -5.89% -11.33%
66 004342 南方滬深300ETF聯(lián)接C -0.7600% -0.60% 3.45% -1.54% -1.61% -0.39% 8.33% 3.26% 1.82%
67 004719 景順長城睿成混合C -0.7600% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
68 005062 博時(shí)中證500指數(shù)增強(qiáng)A -0.7600% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
69 005152 農(nóng)銀滬深300指數(shù)C -0.7600% 0.07% 3.24% -0.69% -1.99% -0.80% 7.47% 2.20% 0.51%
70 005358 東方阿爾法精選混合A -0.7600% 0.07% 2.38% 3.07% 2.47% 3.15% 8.38% -20.11% -19.96%
71 005570 國聯(lián)智選紅利股票C -0.7600% 0.56% 2.30% 4.97% 3.00% 0.14% -1.52% -23.61% -28.47%
72 005608 華寶中證500增強(qiáng)C -0.7600% 0.23% 2.07% -2.60% 2.44% 1.94% 6.23% -0.85% 1.05%
73 005737 博時(shí)上證50ETF聯(lián)接C -0.7600% -0.19% 2.79% 1.80% 5.26% 2.07% 10.86% 9.35% 6.92%
74 005867 國泰滬深300指數(shù)C -0.7600% -0.58% 3.42% -1.28% -1.17% -0.07% 9.17% 4.20% 4.19%
75 005918 天弘滬深300ETF聯(lián)接C -0.7600% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
76 005965 安信中證500指數(shù)增強(qiáng)A -0.7600% 0.19% 1.04% -3.44% -0.20% 0.39% 0.74% -0.10% 2.90%
77 005966 安信中證500指數(shù)增強(qiáng)C -0.7600% 0.17% 1.00% -3.53% -0.40% 0.23% 0.34% -0.89% 1.68%
78 006524 前海開源MSCI中國A股指數(shù)A -0.7600% -0.57% 3.28% -1.20% -1.76% -0.12% 6.76% 0.55% -3.36%
79 006525 前海開源MSCI中國A股指數(shù)C -0.7600% -0.58% 3.26% -1.25% -1.86% -0.20% 6.54% 0.15% -3.93%
80 006531 華泰柏瑞量化驅(qū)動(dòng)混合C -0.7600% 0.01% 2.28% -1.95% 2.80% 0.43% 6.37% 4.33% 2.96%
81 006600 人保滬深300A -0.7600% 0.19% 3.35% -1.28% 1.79% -0.03% 9.82% 4.89% 1.26%
82 006656 方正富邦中證500ETF聯(lián)接A -0.7600% -0.15% 1.29% -5.54% -0.85% -0.47% 5.29% -4.26% -1.09%
83 006657 方正富邦中證500ETF聯(lián)接C -0.7600% -0.16% 1.27% -5.59% -0.99% -0.58% 4.94% -4.98% -2.22%
84 006937 工銀滬深300指數(shù)C -0.7600% 0.23% 3.37% -1.33% 1.62% -0.17% 8.89% 3.46% 2.48%
85 007096 大成滬深300指數(shù)C -0.7600% 0.21% 3.31% -1.39% 1.64% -0.16% 7.28% 1.94% 1.86%
86 007135 廣發(fā)中證A100ETF聯(lián)接A -0.7600% -0.26% 3.92% -0.70% 1.18% 1.59% 11.19% 5.93% 0.34%
87 007339 易方達(dá)滬深300ETF聯(lián)接C -0.7600% 0.20% 3.38% -1.36% 1.64% -0.15% 8.35% 3.21% 2.62%
88 007490 南方信息創(chuàng)新混合A -0.7600% -1.85% -6.13% -9.05% -5.08% 3.11% 38.55% 3.31% -3.98%
89 007491 南方信息創(chuàng)新混合C -0.7600% -2.51% -4.70% -7.47% -6.06% 4.78% 38.78% -0.11% -3.22%
90 007497 中庚價(jià)值靈動(dòng)靈活配置混合 -0.7600% 1.59% 3.65% 2.99% 2.03% 4.68% -1.06% -1.98% 8.51%
91 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.7600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
92 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.7600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
93 007856 易方達(dá)中證800ETF聯(lián)接A -0.7600% 0.18% 2.98% -2.11% 2.40% 0.64% 10.19% 5.15% 5.01%
94 007857 易方達(dá)中證800ETF聯(lián)接C -0.7600% -0.54% 3.18% -1.89% -0.50% 0.85% 10.53% 5.66% 4.96%
95 007885 國聯(lián)中證500ETF聯(lián)接A -0.7600% -0.65% 1.96% -4.42% -3.57% 0.50% 6.09% -2.77% 1.05%
96 007943 富安達(dá)中證500指數(shù)增強(qiáng)A -0.7600% 0.14% 1.99% -4.55% -0.27% -1.16% 2.89% 0.63% 11.76%
97 007976 易方達(dá)黃金主題人民幣C -0.7600% -0.23% -3.54% 10.44% 21.79% 27.62% 31.01% 53.85% 61.01%
98 008246 圓信永豐致優(yōu)混合C -0.7600% 0.39% 2.47% -1.65% -1.60% 0.39% 0.74% -5.82% 3.80%
99 010049 長城成長先鋒混合A -0.7600% -0.52% 1.62% -10.91% 0.71% 3.85% 0.03% -18.90% -24.47%
100 010159 中銀醫(yī)療保健混合C -0.7600% 11.55% 4.83% 36.69% 41.40% 45.52% 35.33% 29.37% 33.33%
101 011021 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合A -0.7600% -1.02% -0.11% -15.71% 3.34% 1.63% 7.55% -3.01% -3.99%
102 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合C -0.7600% -1.05% -0.17% -15.82% 3.08% 1.42% 7.02% -3.98% -5.41%
103 011431 宏利消費(fèi)服務(wù)混合A -0.7600% 0.84% 6.55% 5.36% 10.00% 8.65% -3.27% -2.43% 2.58%
104 011824 浙商匯金量化臻選股票A -0.7600% 0.11% 1.39% 1.04% 6.85% 5.35% 16.79% 12.15% 14.59%
105 012119 工銀核心優(yōu)勢混合A -0.7600% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
106 012153 博時(shí)研究慧選混合A -0.7600% 1.18% 5.25% 2.36% 9.80% 6.58% 14.56% 30.91% 31.15%
107 012154 博時(shí)研究慧選混合C -0.7600% 1.17% 5.19% 2.21% 9.47% 6.34% 13.83% 29.29% 28.76%
108 012206 中泰滬深300量化優(yōu)選增強(qiáng)A -0.7600% -0.60% 3.84% -3.02% -3.50% -2.36% 5.08% 0.15% -2.04%
109 012207 中泰滬深300量化優(yōu)選增強(qiáng)C -0.7600% 0.11% 3.76% -3.25% -0.96% -2.64% 4.35% -1.32% -3.34%
110 012428 華夏核心制造混合A -0.7600% 1.02% 4.87% -9.35% 3.78% 4.90% 12.78% -1.44% 12.55%
111 012429 華夏核心制造混合C -0.7600% -0.41% 1.89% -10.20% 2.63% 3.82% 12.58% -2.25% 7.65%
112 012523 國聯(lián)高質(zhì)量成長混合A -0.7600% 0.52% 3.68% -10.99% -6.55% -2.73% -3.96% -18.98% -22.84%
113 012524 國聯(lián)高質(zhì)量成長混合C -0.7600% -0.67% 4.65% -7.05% -6.60% -4.53% -5.85% -18.64% -21.71%
114 012597 匯添富中證800ETF聯(lián)接C -0.7600% -0.60% 3.09% -2.17% -1.52% 0.40% 6.31% -1.25% -1.64%
115 012875 易方達(dá)上證50指數(shù)(LOF)C -0.7600% -0.19% 2.76% 1.71% 5.31% 1.88% 11.02% 7.65% 4.52%
116 013289 工銀食品飲料混合A -0.7600% -0.22% 1.48% 9.38% 13.28% 9.10% 5.80% -11.75% -4.04%
117 014126 華夏中證1000指數(shù)增強(qiáng)C -0.7600% -0.51% 4.11% -0.74% 3.77% 5.20% 11.68% 5.82% 13.33%
118 014642 摩根新興動(dòng)力混合C -0.7600% 0.54% 4.71% -6.11% 2.01% 2.62% 9.83% -0.87% -16.20%
119 014975 華安科技動(dòng)力混合C -0.7600% 0.28% -0.48% -13.74% -2.53% -4.49% 12.39% 6.57% 10.99%
120 015192 匯添富社會(huì)責(zé)任混合C -0.7600% 1.17% 4.43% -2.41% -0.31% 0.46% - -26.85% -37.01%
121 015278 東財(cái)滬深300A -0.7600% -0.59% 3.48% -2.46% -2.34% -1.26% 4.86% -0.03% -1.43%
122 015279 東財(cái)滬深300C -0.7600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
123 015634 中金景氣驅(qū)動(dòng)混合發(fā)起C -0.7600% -0.22% 2.80% 0.33% 5.82% 4.25% 8.88% 2.14% 2.05%
124 015671 前海開源滬深300指數(shù)C -0.7600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
125 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C -0.7600% -1.09% -7.26% -5.98% -13.06% -7.96% -14.81% -31.58% -44.11%
126 015906 興業(yè)滬深300ETF發(fā)起聯(lián)接A -0.7600% -0.60% 3.35% -1.42% -1.81% -0.44% 6.61% 2.24% -
127 016103 申萬菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A -0.7600% -0.33% 4.59% -0.06% -0.88% 0.36% 6.88% -0.10% -
128 016255 中信保誠優(yōu)勝精選混合C -0.7600% 2.58% 2.69% -1.40% -3.47% -1.05% -0.30% -18.38% -
129 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C -0.7600% 0.18% 3.07% -2.49% -0.23% 0.51% 6.48% 1.25% -
130 016968 興業(yè)中證500ETF發(fā)起式聯(lián)接A -0.7600% 1.42% 4.55% -1.91% -7.15% -0.10% 3.73% -5.77% -
131 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A -0.7600% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
132 018730 華夏招鑫鴻瑞混合A -0.7600% -0.21% 0.71% -3.79% 10.50% 8.60% 33.11% - -
133 018731 華夏招鑫鴻瑞混合C -0.7600% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
134 019561 富國致航量化選股股票A -0.7600% -0.26% 3.95% -2.11% -0.63% 2.49% 8.61% - -
135 019765 國壽安保優(yōu)選國企股票發(fā)起式A -0.7600% -0.83% -1.25% -2.05% -10.26% -4.95% 6.55% - -
136 019766 國壽安保優(yōu)選國企股票發(fā)起式C -0.7600% -1.99% -0.51% -1.62% -9.99% -4.58% 7.93% - -
137 019808 富安達(dá)中證500指數(shù)增強(qiáng)C -0.7600% 0.06% 3.19% -3.32% -3.11% -1.40% 2.57% - -
138 019942 富國洞見價(jià)值股票C -0.7600% 0.24% 3.65% -14.98% 1.61% 0.95% -1.59% - -
139 019987 萬家紅利量化選股混合發(fā)起式A -0.7600% -0.01% 1.17% 3.17% 3.89% -1.92% -3.63% - -
140 020768 中信保誠國企紅利量化選股股票A -0.7600% 0.33% 1.60% 4.68% 3.90% -0.63% 4.77% - -
141 020769 中信保誠國企紅利量化選股股票C -0.7600% -0.08% 2.82% 5.42% 1.88% -0.02% 5.00% - -
142 020772 中信建投量化選股股票A -0.7600% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
143 020773 中信建投量化選股股票C -0.7600% 0.93% 3.68% -0.37% -0.11% -0.03% - - -
144 021022 南方滬深300ETF聯(lián)接I -0.7600% -0.11% 2.53% -2.25% 0.73% -1.06% 8.82% - -
145 021701 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接A -0.7600% 0.27% 2.89% 3.83% 0.56% -2.19% - - -
146 021702 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C -0.7600% 0.27% 2.87% 3.78% 0.46% -2.27% - - -
147 021812 東興宸泰量化選股混合發(fā)起A -0.7600% 0.25% 5.03% 1.17% 10.38% 10.81% - - -
148 021813 東興宸泰量化選股混合發(fā)起C -0.7600% 0.23% 4.97% 1.02% 10.05% 10.54% - - -
149 021877 中歐滬深300指數(shù)發(fā)起A -0.7600% -0.12% 2.51% -2.14% - -1.34% - - -
150 021878 中歐滬深300指數(shù)發(fā)起C -0.7600% -0.58% 3.44% -1.38% - -0.60% - - -
151 022157 東興紅利優(yōu)選混合A -0.7600% -0.13% 1.07% 1.53% - 0.11% - - -
152 022158 東興紅利優(yōu)選混合C -0.7600% 0.38% 0.01% -0.16% - -0.83% - - -
153 022168 富國洞見價(jià)值股票E -0.7600% 0.24% 3.67% -14.94% 1.66% 0.98% - - -
154 022486 國金中證A500指數(shù)增強(qiáng)C -0.7600% -0.23% 2.89% 2.92% 5.92% 4.57% - - -
155 022677 富國中證A500指數(shù)增強(qiáng)C -0.7600% 1.04% 4.85% -1.31% - - - - -
156 022756 鵬揚(yáng)中證A500指數(shù)增強(qiáng)A -0.7600% 0.37% 3.57% - - - - - -
157 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C -0.7600% -0.15% 3.77% - - - - - -
158 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y -0.7600% -0.11% 2.54% -2.04% - -0.84% - - -
159 022899 中歐滬深300指數(shù)發(fā)起Y -0.7600% 1.91% 4.19% -1.05% - -2.19% - - -
160 022914 易方達(dá)滬深300精選增強(qiáng)Y -0.7600% -0.62% 2.81% -3.86% - -1.22% - - -
161 022924 南方滬深300ETF聯(lián)接Y -0.7600% -0.60% 3.49% -1.44% - -0.23% - - -
162 022926 華寶中證A100ETF聯(lián)接Y -0.7600% 1.09% 3.39% -0.67% - 0.34% - - -
163 022935 工銀滬深300指數(shù)Y -0.7600% -0.27% 2.81% -1.19% - -0.84% - - -
164 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.7600% 1.09% 3.10% -1.15% - -0.89% - - -
165 022983 華夏滬深300ETF聯(lián)接Y -0.7600% 0.10% 3.32% -0.56% - -0.45% - - -
166 023095 中郵新思路靈活配置混合C -0.7600% -0.36% 2.30% -7.43% - - - - -
167 023344 信澳星瑞智選混合A -0.7600% 0.60% 4.32% - - - - - -
168 023423 東財(cái)滬深300E -0.7600% -0.29% 2.73% -2.93% - - - - -
169 023853 景順長城量化精選股票C -0.7600% 0.25% 1.80% - - - - - -
170 159339 銀華中證A500ETF -0.7600% 0.25% 3.50% -2.96% 0.82% -0.18% - - -
171 159353 景順長城中證A500ETF -0.7600% 0.23% 3.49% -2.90% 0.86% -0.13% - - -
172 159357 博時(shí)中證A500ETF -0.7600% 0.24% 3.49% -2.88% 1.07% -0.12% - - -
173 159358 大成中證A500ETF -0.7600% 0.24% 3.50% -2.89% 1.32% -0.10% - - -
174 159359 華安中證A500ETF -0.7600% 0.24% 3.49% -2.91% 0.61% -0.15% - - -
175 159360 天弘中證A500ETF -0.7600% -0.21% 2.54% -3.64% 0.24% -0.86% - - -
176 159379 融通中證A500ETF -0.7600% -0.46% 3.69% -2.38% - - - - -
177 159380 A500ETF東財(cái) -0.7600% -0.46% 3.72% -2.40% - 4.42% - - -
178 159386 永贏中證A500ETF -0.7600% -0.18% 2.59% -3.37% - - - - -
179 159610 景順中證500增強(qiáng)策略ETF -0.7600% -0.56% 2.27% -4.54% -3.36% -0.56% 4.69% 1.87% 1.94%
180 159791 華夏滬深300ESG基準(zhǔn)ETF -0.7600% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
181 160518 博時(shí)睿遠(yuǎn) -0.7600% -0.15% 2.70% -5.67% 2.86% 2.59% 11.56% -4.63% -4.76%
182 160615 鵬華滬深300ETF聯(lián)接(LOF)A -0.7600% -0.12% 2.49% -2.32% 0.66% -1.11% 8.09% 2.11% 1.00%
183 160724 嘉實(shí)滬深300ETF聯(lián)接C -0.7600% -0.12% 2.50% -2.14% 0.74% -1.00% 8.61% 3.01% 0.66%
184 160806 長盛同慶中證800(LOF) -0.7600% 0.25% 2.95% -2.48% 0.64% -0.51% 7.52% 1.55% 2.88%
185 161116 易方達(dá)黃金主題人民幣A -0.7600% 1.16% -1.95% 11.43% 23.56% 29.69% 32.32% 56.41% 63.66%
186 165309 建信滬深300指數(shù)(LOF) -0.7600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
187 165508 中信保誠深度價(jià)值混合(LOF) -0.7600% 0.72% 3.93% 4.88% 6.16% 1.88% 5.57% 19.94% 14.79%
188 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A -0.7600% -0.66% 0.86% -4.35% -2.94% -4.43% -7.29% -7.69% -17.05%
189 202015 南方滬深300ETF聯(lián)接A -0.7600% -0.11% 2.53% -2.24% 0.74% -1.05% 8.83% 4.03% 2.79%
190 377240 摩根新興動(dòng)力混合A -0.7600% 2.10% 6.82% -5.27% 3.06% 3.62% 9.93% 0.42% -13.55%
191 393001 中海優(yōu)勢精選靈活配置混合 -0.7600% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
192 481009 工銀滬深300指數(shù)A -0.7600% -0.10% 2.54% -1.99% 1.04% -0.77% 9.69% 4.88% 3.51%
193 501043 匯添富滬深300指數(shù)(LOF)A -0.7600% 0.20% 3.37% -1.42% 1.49% -0.24% 9.16% 3.46% 2.54%
194 501045 匯添富滬深300指數(shù)(LOF)C -0.7600% -0.30% 2.74% -1.50% -2.21% -1.26% 8.10% 2.59% 2.70%
195 501082 博時(shí)科創(chuàng)主題靈活配置混合(LOF)A -0.7600% -0.47% 1.88% -15.53% -2.27% -3.45% 6.19% -15.20% -10.69%
196 512020 鵬華中證A500ETF -0.7600% 0.23% 3.44% -2.90% 0.88% -0.19% - - -
197 512080 中金中證A500ETF -0.7600% 0.23% 3.49% -2.87% - - - - -
198 512280 景順MSCI中國A股ETF -0.7600% 0.12% 3.07% -1.58% 0.95% -0.58% 6.17% -0.19% -1.54%
199 512360 平安MSCI中國A股國際ETF -0.7600% -0.60% 3.21% -1.55% -1.96% -0.47% 5.87% -0.01% -1.61%
200 512520 華泰MSCI中國A股國際通ETF -0.7600% 0.13% 3.12% -1.66% 1.30% -0.30% 7.11% 1.58% 2.65%