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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 164908 交銀中證環(huán)境治理(LOF)A -0.2600% 0.71% 3.57% 4.25% 0.69% 2.64% 14.16% -6.44% -6.69%
2 001910 泰康新機(jī)遇混合 0.4900% 0.90% 3.56% 4.24% 5.63% 0.57% -2.85% 3.98% -0.36%
3 012421 華夏優(yōu)加生活混合A 0.1300% 1.49% 3.20% 4.24% 1.34% 1.97% -0.84% -9.29% -6.60%
4 013413 交銀中證環(huán)境治理(LOF)C -0.2600% 0.72% 3.58% 4.24% 0.67% 2.60% 14.07% -6.61% -6.94%
5 040015 華安動(dòng)態(tài)靈活配置混合A -0.1700% -1.40% 5.00% 4.24% 2.25% 7.78% 11.77% -10.76% -16.06%
6 519756 交銀國企改革靈活配置混合A 0.0700% 0.09% 2.66% 4.24% 3.11% 3.98% 10.62% -4.18% 6.09%
7 005659 南方恒生指數(shù)ETF聯(lián)接C 0.5900% 1.28% 9.56% 4.23% 20.70% 17.34% 23.88% 25.03% 30.92%
8 007605 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接A 0.4900% 0.29% 3.33% 4.23% 4.16% 0.56% 10.46% 23.43% 44.13%
9 010808 達(dá)誠策略先鋒混合A 0.3900% -0.09% 4.67% 4.23% 8.90% 9.73% 8.40% 7.61% 2.66%
10 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9100% 2.08% 4.42% 4.23% -0.02% 3.51% 3.71% -13.49% -12.02%
11 014364 銀華滬港深增長股票C 0.5600% 1.24% 6.14% 4.23% 7.72% 10.37% -2.12% -6.59% -12.50%
12 515450 南方紅利低波50ETF 0.7200% 0.15% 1.45% 4.23% 4.74% 0.33% 12.47% 29.49% 52.14%
13 002259 鵬華健康環(huán)?；旌?/a> 1.0600% -0.26% 3.03% 4.22% 2.92% 6.55% 5.37% -7.94% -9.69%
14 006127 華寶香港中小C 0.9000% 1.24% 6.40% 4.22% 11.64% 11.09% 10.84% 5.69% -5.66%
15 018753 天弘阿爾法優(yōu)選混合C 0.7600% 2.33% 8.73% 4.21% -0.50% 4.95% 3.94% - -
16 160425 華安創(chuàng)業(yè)板兩年定開混合 1.2300% 4.44% 1.89% 4.21% -4.88% 5.41% 29.79% 1.64% 13.62%
17 007944 永贏乾元三年定開 0.1600% -0.79% 1.61% 4.20% -6.24% 0.04% 6.10% -10.39% -23.42%
18 013958 華商鑫選回報(bào)一年持有混合A 1.3400% 0.37% 5.35% 4.20% 7.33% 10.46% 6.68% 11.96% -
19 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.3600% 1.50% 9.90% 4.20% 13.25% 14.97% 42.67% - -
20 161605 融通藍(lán)籌成長混合A/B 0.4400% 2.63% 4.84% 4.20% 1.80% 1.34% -3.17% -6.82% 5.75%
21 519736 交銀新成長混合 1.1100% 0.82% 2.69% 4.20% 3.90% 2.97% -0.86% -5.43% -6.62%
22 004099 前海開源滬港深景氣行業(yè)精選混合 0.9200% 2.12% 12.05% 4.19% 7.28% 3.35% -0.48% 14.69% -25.47%
23 011066 大成高鑫股票C 0.3000% 1.54% 5.48% 4.19% 12.66% 7.08% 15.70% 33.29% 41.36%
24 012549 華寶中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接C 0.0000% 0.03% -1.09% 4.19% -3.51% -0.38% -9.26% -17.97% -16.42%
25 017954 匯添富中證1000指數(shù)增強(qiáng)C -0.1100% 1.11% 7.13% 4.19% 7.72% 9.33% 23.45% - -
26 167301 方正富邦中證保險(xiǎn)A 0.2000% 2.52% 5.60% 4.19% -1.45% - 23.22% 18.35% 55.10%
27 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A -0.1500% 0.45% 5.11% 4.18% 8.09% 11.11% 27.08% - -
28 019295 博時(shí)匠心優(yōu)選混合A -0.1900% -1.76% 1.16% 4.18% -4.49% 1.66% 2.90% - -
29 020919 鵬揚(yáng)聚優(yōu)睿選混合C -0.0800% -0.84% -0.58% 4.18% 2.77% 6.19% - - -
30 000551 中信保誠幸福消費(fèi)混合A 0.2400% 0.87% 3.59% 4.17% 1.81% 5.72% -7.80% -14.58% -10.28%
31 018791 華泰柏瑞均衡成長混合C -0.1100% 0.84% 14.09% 4.17% 3.73% 13.12% 3.20% - -
32 019058 易方達(dá)中證綠色電力ETF聯(lián)接發(fā)起式A 0.0300% 0.80% 2.43% 4.17% -0.72% -0.41% -0.58% - -
33 159928 匯添富中證主要消費(fèi)ETF 0.0500% -0.62% -1.49% 4.17% -2.40% 0.21% -9.24% -14.68% -16.13%
34 011458 東方鑫享價(jià)值成長一年持有混合A 0.1200% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
35 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 1.8400% 1.26% 4.70% 4.16% 4.82% 10.59% 2.62% -17.84% 5.46%
36 019143 東財(cái)景氣驅(qū)動(dòng)A 0.6200% 0.57% 1.29% 4.16% 13.09% 7.62% 29.51% - -
37 021482 華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接A 0.6000% 0.74% 1.81% 4.16% 3.85% 1.56% - - -
38 510030 華寶上證180價(jià)值ETF 0.4900% -0.77% 4.37% 4.16% 4.16% 1.88% 16.18% 23.44% 32.01%
39 002685 中歐豐泓滬港深混合A 1.4300% 1.19% 7.52% 4.15% 5.73% 6.83% -3.19% -1.75% -14.64%
40 007467 華泰柏瑞中證紅利低波ETF聯(lián)接C 0.5700% 0.70% 1.70% 4.15% 3.89% 1.68% 5.43% 19.23% 32.27%
41 014412 招商核心競爭力混合A -0.4700% -0.03% 0.01% 4.15% 9.82% 12.60% 19.37% -1.60% 34.92%
42 014536 諾安高端制造股票C -0.5800% -1.61% 1.74% 4.15% -5.64% 3.84% 13.30% 0.14% -0.14%
43 018007 招商瑞利靈活配置混合(LOF)C -0.2800% -1.67% 1.95% 4.15% 6.62% 9.72% 7.44% -11.72% -
44 018243 萬家頤德一年持有期混合C 0.5700% -0.64% -0.26% 4.15% -5.46% -2.81% -1.88% -12.50% -
45 019887 南方國證交通運(yùn)輸行業(yè)ETF發(fā)起聯(lián)接C 0.6200% 0.29% 3.95% 4.14% -0.65% -1.40% 2.06% - -
46 020494 富達(dá)悅享紅利優(yōu)選混合C 0.4800% -0.52% 6.61% 4.14% 3.91% 4.07% 0.68% - -
47 159670 國聯(lián)安中證消費(fèi)50ETF -0.0200% 1.99% 2.53% 4.14% -0.96% 1.26% -2.89% -0.51% -
48 519150 新華優(yōu)選消費(fèi)混合 -0.6000% 2.81% 6.25% 4.14% 5.18% 4.56% 8.55% -1.34% 4.30%
49 012579 富國紅利混合C 0.6100% 0.88% 3.90% 4.13% 1.28% 1.42% -2.28% 5.63% -0.31%
50 020801 易方達(dá)紅利混合A 0.6500% 1.17% 3.67% 4.13% 6.87% 4.02% - - -
51 515180 易方達(dá)中證紅利ETF 0.8000% 0.29% 2.34% 4.13% 1.01% -0.89% 0.91% 12.92% 24.49%
52 006366 興業(yè)安保優(yōu)選混合A 0.0200% -5.73% 3.00% 4.12% -2.34% -0.19% 10.27% -9.08% -24.15%
53 007606 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C 0.4900% 0.28% 3.30% 4.12% 3.96% 0.40% 10.02% 22.44% 42.41%
54 011373 招商前沿醫(yī)療保健股票A 0.1000% 1.82% 8.75% 4.11% 2.96% 13.37% 8.63% -20.65% -25.70%
55 012387 國金ESG持續(xù)增長混合A 0.1000% 1.66% 11.61% 4.11% 4.89% 4.57% 6.58% -3.76% -13.78%
56 019279 嘉實(shí)中證大農(nóng)業(yè)ETF發(fā)起聯(lián)接A 0.4000% 0.02% -0.83% 4.11% -0.38% 1.32% -0.45% - -
57 011027 國壽安保穩(wěn)弘混合A -0.1200% -0.01% 1.35% 4.10% 3.94% 5.87% 9.05% 1.10% 3.22%
58 515080 招商中證紅利ETF 0.7900% 0.29% 2.32% 4.10% 0.99% -0.92% 0.89% 12.11% 24.23%
59 515710 華寶中證細(xì)分食品飲料主題ETF 0.0000% -0.98% -1.46% 4.10% -2.56% -0.87% -7.59% -15.30% -12.85%
60 005734 華夏滬港通恒生ETF聯(lián)接C 0.6000% 1.36% 9.84% 4.09% 20.55% 16.53% 24.62% 26.99% 33.55%
61 008319 博道久航混合C 0.1100% 0.64% 5.20% 4.09% 11.56% 10.30% 21.31% 22.35% 15.16%
62 012738 廣發(fā)創(chuàng)新藥ETF聯(lián)接C 1.2900% 4.53% 6.15% 4.09% 3.03% 9.62% 10.29% -14.11% -19.10%
63 016504 廣發(fā)核心競爭力混合A 1.3100% 0.21% 5.00% 4.09% 7.83% 8.39% 1.40% 0.03% -
64 020113 易方達(dá)中證滬港深500ETF發(fā)起式聯(lián)接A 0.5200% 1.87% -0.67% 4.09% 2.63% 4.45% 14.32% - -
65 022414 前海開源國企精選混合發(fā)起A 0.3400% 1.06% 2.52% 4.09% - 4.05% - - -
66 022900 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y 0.5900% 0.59% 2.03% 4.09% - 1.64% - - -
67 002536 中銀鑫利混合C 0.1700% -0.16% 0.25% 4.08% 2.75% 3.99% 7.59% 6.08% 9.31%
68 011028 國壽安保穩(wěn)弘混合C -0.1200% -0.01% 1.35% 4.08% 3.90% 5.84% 8.95% 0.90% 2.92%
69 019970 招商均衡策略混合C 0.3600% 2.33% 4.44% 4.08% 4.57% 4.32% - - -
70 021979 興證全球紅利量化選股股票A 0.7400% 0.46% 3.85% 4.08% 3.19% 2.99% - - -
71 009231 鵬華安和混合C 0.0100% 1.54% 3.25% 4.07% 4.44% 5.97% 8.64% 3.83% 16.52%
72 009878 平安低碳經(jīng)濟(jì)混合A 0.0500% 0.84% 6.91% 4.07% 10.03% 11.57% 7.11% 11.05% 3.99%
73 018104 易方達(dá)中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接C 0.7700% 1.88% 11.05% 4.07% 21.33% 21.95% 29.14% 33.20% -
74 014872 嘉實(shí)品質(zhì)藍(lán)籌一年持有混合A 1.0900% -0.24% 4.27% 4.06% 4.91% 5.94% 10.88% -1.20% -2.54%
75 021142 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接A 0.7400% 1.18% 7.17% 4.06% 7.31% 3.88% 14.66% - -
76 519115 浦銀安盛紅利精選混合A 0.5600% 2.80% 2.20% 4.06% -0.40% -0.81% -4.42% -24.89% -20.39%
77 008405 華泰紫金泰盈混合C 0.4000% 0.34% 4.72% 4.05% 5.57% 4.50% -0.14% 1.99% 3.12%
78 013959 華商鑫選回報(bào)一年持有混合C 1.3300% 0.37% 5.30% 4.05% 7.01% 10.21% 5.99% 10.56% -
79 019991 中歐紅利精選混合發(fā)起A 0.6600% 1.34% 2.51% 4.05% 3.39% 0.23% - - -
80 020095 富國中證綠色電力ETF發(fā)起式聯(lián)接A 0.0300% 0.96% 1.28% 4.05% -0.88% -1.71% -2.28% - -
81 005189 海富通量化前鋒股票A 0.4000% 1.43% 4.35% 4.04% 3.32% 6.05% -2.06% -13.51% -18.00%
82 006924 前海開源滬港深非周期股票C 0.1400% 0.69% 7.04% 4.04% 19.64% 19.19% 13.06% 3.05% 11.11%
83 010784 德邦滬港深龍頭混合C 0.9200% 2.05% 8.23% 4.04% 5.23% 10.08% 4.45% -12.22% -18.78%
84 014233 博時(shí)專精特新主題混合C -0.9200% 0.37% 8.47% 4.04% 12.22% 15.70% 31.57% 14.31% 18.47%
85 015040 國泰國證食品飲料行業(yè)(LOF)C -0.0200% -0.11% -1.09% 4.04% -3.68% -1.32% -9.10% -18.51% -20.59%
86 161729 招商瑞利靈活配置混合(LOF)A -0.2900% -0.20% 2.71% 4.04% 6.02% 10.74% 7.32% -10.34% 16.70%
87 213006 寶盈核心優(yōu)勢混合A 0.7000% 2.55% 9.79% 4.04% 12.38% 11.79% 9.02% -15.79% -19.01%
88 560890 新華中證紅利低波動(dòng)ETF 0.6000% 0.59% 2.05% 4.04% 5.95% 1.55% - - -
89 011854 招商中證消費(fèi)龍頭指數(shù)增強(qiáng)C -0.1300% 0.76% 3.85% 4.03% 2.29% 1.79% 1.03% 2.08% -2.63%
90 019296 博時(shí)匠心優(yōu)選混合C -0.2000% -1.77% 1.10% 4.03% -4.77% 1.43% 1.57% - -
91 010963 信澳周期動(dòng)力混合A 0.0000% -1.29% 4.89% 4.02% 13.34% 9.71% 1.81% -3.66% -11.06%
92 012767 財(cái)通資管價(jià)值發(fā)現(xiàn)混合C 0.0800% -0.96% 2.60% 4.02% 2.35% 5.77% 12.32% -16.07% -9.09%
93 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢混合A 1.2500% -0.16% 3.10% 4.02% 9.86% 6.28% 1.31% 12.21% 3.40%
94 013608 廣發(fā)睿恒進(jìn)取一年持有期混合C 1.3200% 0.29% 1.17% 4.02% 0.79% -2.01% 4.06% -15.70% -12.20%
95 019030 信澳星耀智選混合A -0.0900% -0.49% 5.94% 4.02% 11.05% 9.34% 22.52% - -
96 019379 南方前瞻共贏三年定開混合 1.0900% 1.09% 7.18% 4.02% 7.68% 6.48% 9.13% - -
97 020020 國泰雙利債券C 0.8400% 0.96% 0.24% 4.02% 5.72% 7.34% 8.59% 11.62% 15.58%
98 020802 易方達(dá)紅利混合C 0.6600% 1.16% 3.64% 4.02% 6.68% 3.89% - - -
99 004901 財(cái)通資管鑫銳混合C -0.0800% -0.21% 1.98% 4.01% 7.00% 3.72% 3.09% -0.97% 3.04%
100 010104 景順長城消費(fèi)精選混合A 0.0100% 1.86% 3.70% 4.01% 2.85% 2.52% 0.89% -4.07% -10.74%
101 015071 鑫元專精特新混合A 0.9000% 1.28% 5.81% 4.01% 4.61% 7.07% 9.02% -24.16% -
102 018099 方正富邦中證保險(xiǎn)C 0.2000% 2.54% 5.53% 4.01% -1.65% -0.20% 22.69% 17.42% -
103 021045 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)C 0.5100% 3.01% 4.57% 4.01% 17.71% 9.10% 19.76% - -
104 560006 益民核心增長混合 -0.1500% 1.73% 5.45% 4.01% 1.25% 0.93% 2.86% -11.96% -19.30%
105 700001 平安行業(yè)先鋒混合 -0.0600% 1.11% 5.76% 4.01% 3.68% 5.76% -1.33% -8.46% -9.57%
106 001604 浙商匯金轉(zhuǎn)型升級(jí)A 0.3200% 0.52% 2.08% 4.00% 3.48% 1.54% 2.70% 15.97% 9.50%
107 007152 諾德策略精選 -0.8300% 1.50% 7.22% 4.00% -0.90% 0.65% -4.69% -8.32% -1.19%
108 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.2700% 0.41% 1.68% 4.00% 4.93% 2.93% 27.44% 10.90% 3.81%
109 015879 富國中證農(nóng)業(yè)主題ETF聯(lián)接C 0.0800% -0.59% -1.87% 4.00% -4.22% 2.49% -8.41% -13.81% -
110 017979 交銀國企改革靈活配置混合C 0.0700% 0.82% 1.96% 4.00% 2.33% 3.42% 12.02% -4.49% -
111 014958 華富消費(fèi)成長股票C 0.0200% 1.23% 6.95% 3.99% 5.63% 4.73% 1.42% -11.16% -
112 501066 東方紅恒元五年持有混合 1.2400% - 4.68% 3.99% 4.24% 7.29% -4.72% -14.15% -9.41%
113 519727 交銀成長30混合 0.6300% 0.85% 2.50% 3.99% 9.55% 3.17% 9.91% 11.82% 2.33%
114 011124 富國金融地產(chǎn)行業(yè)混合C 0.1800% 1.41% 6.85% 3.98% 2.97% 2.59% 14.69% 7.16% -3.29%
115 011282 華夏消費(fèi)龍頭混合A 0.1400% 0.62% 3.79% 3.98% 1.89% 3.19% -13.20% -11.09% -9.92%
116 017019 博時(shí)中證農(nóng)業(yè)主題指數(shù)發(fā)起式A 0.0900% -0.07% -1.31% 3.98% -0.49% 2.32% -7.26% -12.83% -
117 021181 中歐價(jià)值精選混合A 0.3300% 0.77% 2.99% 3.98% 4.92% 4.76% - - -
118 005360 匯安資產(chǎn)輪動(dòng)混合A 0.1800% 0.68% 2.62% 3.97% -2.47% 5.65% -6.38% -15.32% 7.29%
119 018938 財(cái)通醫(yī)藥健康混合C 0.2800% 0.51% -2.04% 3.97% 8.24% 8.80% 7.46% - -
120 019144 東財(cái)景氣驅(qū)動(dòng)C 0.6100% 0.56% 1.22% 3.97% 12.68% 7.31% 28.65% - -
121 290006 泰信藍(lán)籌精選混合 0.1400% 1.26% 3.06% 3.97% -0.06% 1.45% -0.17% -6.05% -8.60%
122 001708 東興改革精選混合A 1.6500% -0.76% 0.51% 3.96% 2.20% 2.74% -3.43% -13.22% -26.77%
123 003116 光大誠鑫混合C -0.4200% 1.08% 5.89% 3.96% 14.24% 14.90% 26.06% 14.91% 15.45%
124 006713 前海開源MSCI中國A股消費(fèi)C 0.1500% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
125 010809 達(dá)誠策略先鋒混合C 0.4000% -0.89% 4.03% 3.96% 7.26% 8.28% 6.75% 5.85% 1.74%
126 017991 華泰柏瑞致遠(yuǎn)混合A 2.1500% 0.10% -0.03% 3.96% 7.96% 15.86% 16.39% - -
127 021813 東興宸泰量化選股混合發(fā)起C -0.1000% 0.61% 7.99% 3.96% 8.40% 10.70% - - -
128 166020 中歐成長優(yōu)選混合A 0.7000% 1.50% 6.35% 3.96% 7.40% 9.84% 3.55% 12.65% 24.03%
129 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%
130 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A -0.2800% 0.72% 5.32% 3.96% -1.14% 4.15% 15.65% -4.09% -6.00%
131 000477 廣發(fā)主題領(lǐng)先混合A 1.1500% 1.49% -0.60% 3.95% 4.13% 3.98% 2.43% 2.27% -5.08%
132 004143 招商盛合靈活混合C -0.0200% 0.04% 4.20% 3.95% 13.01% 10.85% 10.19% 6.53% 12.71%
133 009051 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式A 0.7500% 0.27% 2.21% 3.95% 0.81% -0.91% 0.52% 11.73% 22.28%
134 011643 嘉實(shí)時(shí)代先鋒三年持有混合A 0.7100% 0.42% 9.03% 3.95% 11.00% 16.89% 31.31% 8.53% -7.81%
135 018175 富國龍頭優(yōu)勢混合C 1.5600% 7.98% 14.32% 3.95% 10.81% 17.74% 2.71% -1.75% -
136 018224 廣發(fā)均衡價(jià)值混合C 0.7600% 1.74% 4.09% 3.95% 4.70% 10.23% -0.76% -11.46% -
137 020168 廣發(fā)信遠(yuǎn)回報(bào)混合A 1.1600% -0.43% -1.79% 3.95% 8.53% 6.61% 3.86% - -
138 020621 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.5000% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
139 021056 南方標(biāo)普中國A股大盤紅利低波50ETF聯(lián)接I 0.6800% 0.13% 1.34% 3.95% 4.42% 0.24% 11.63% - -
140 512530 建信滬深300紅利ETF 0.8500% -0.06% 2.25% 3.95% 2.42% -0.37% 9.17% 18.43% 25.87%
141 005335 浙商全景消費(fèi)混合A 0.3900% -0.15% 2.90% 3.94% 4.48% 3.91% -4.78% -11.10% -10.28%
142 016505 廣發(fā)核心競爭力混合C 1.3100% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
143 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 0.5900% 0.57% 2.03% 3.94% 5.41% 1.51% - - -
144 021099 博時(shí)中證紅利ETF發(fā)起式聯(lián)接A 0.7400% 0.29% 2.22% 3.94% 1.33% -0.57% 0.22% - -
145 970113 興證資管金麒麟興睿優(yōu)選一年持有期混合B 0.2300% 2.18% 4.98% 3.94% 9.16% 2.65% 7.33% -6.84% -22.40%
146 005583 易方達(dá)港股通紅利混合 0.1500% 0.15% 2.68% 3.93% 13.23% 5.15% 11.53% 9.36% -2.89%
147 021980 興證全球紅利量化選股股票C 0.7400% 0.44% 3.80% 3.93% 2.87% 2.75% - - -
148 501060 中金中證優(yōu)選300指數(shù)(LOF)A 0.5300% -0.07% 3.70% 3.93% 3.97% 2.84% 9.39% 20.03% 25.29%
149 516530 銀華中證現(xiàn)代物流ETF 0.6400% 1.59% 5.04% 3.93% -1.34% 0.92% 2.35% 5.41% -2.31%
150 004871 中銀金融地產(chǎn)混合A 0.2100% -1.56% 4.58% 3.92% 4.55% 5.13% 18.56% 17.58% 17.62%
151 006712 前海開源MSCI中國A股消費(fèi)A 0.1500% 1.00% 1.57% 3.92% -0.05% 2.52% -3.83% -11.00% -11.54%
152 012940 中泰星元靈活配置混合C 0.1800% -0.51% 0.47% 3.92% 1.32% 0.27% 1.32% 10.77% 7.31%
153 014994 國泰上證180金融ETF聯(lián)接C 0.2900% -1.44% 4.54% 3.92% 4.75% 3.59% 25.59% 30.30% 42.00%
154 017020 博時(shí)中證農(nóng)業(yè)主題指數(shù)發(fā)起式C 0.0700% -0.07% -1.33% 3.92% -0.63% 2.21% -7.53% -13.34% -
155 022951 華泰柏瑞中證紅利低波ETF聯(lián)接Y 0.5700% 0.57% 1.91% 3.92% - 1.61% - - -
156 000646 華潤元大量化優(yōu)選混合A 1.1200% 1.10% 3.69% 3.91% -1.84% 1.96% 12.96% 5.62% 13.57%
157 008244 上銀鑫卓混合A 0.5400% 0.50% 1.93% 3.91% 5.39% 0.35% 6.30% 23.20% 13.69%
158 008276 財(cái)通資管價(jià)值發(fā)現(xiàn)混合A 0.0800% -0.77% 2.98% 3.91% 2.16% 6.28% 12.69% -15.10% -9.88%
159 009230 鵬華安和混合A 0.0000% 0.55% 2.11% 3.91% 4.53% 5.01% 8.53% 3.66% 18.39%
160 001120 東方睿鑫熱點(diǎn)挖掘混合A 0.2200% 0.44% 1.35% 3.90% -1.91% 3.16% -9.35% 2.52% -17.00%
161 012124 博道盛彥混合A 0.3600% 0.75% 5.79% 3.90% 14.09% 13.06% 23.01% 27.20% 25.66%
162 017892 鵬華國證2000指數(shù)增強(qiáng)A -0.3100% 0.19% 8.14% 3.90% 17.07% 12.87% 31.13% 23.02% -
163 019814 民生加銀國證2000指數(shù)增強(qiáng)A -0.4000% 0.62% 8.35% 3.90% 12.85% 9.96% 25.82% - -
164 020743 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)A 0.3200% -0.40% 6.25% 3.90% 8.33% 5.22% 3.51% - -
165 022003 博道大盤成長股票A 0.4900% 0.91% 5.94% 3.90% - 7.14% - - -
166 022300 安信周期優(yōu)選股票型發(fā)起C 2.0000% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
167 520660 南方中證國新港股通央企紅利ETF 0.9500% 3.11% 7.33% 3.90% 8.81% 2.26% - - -
168 520990 景順長城中證國新港股通央企紅利ETF 0.9600% 3.08% 7.30% 3.90% 8.57% 2.26% - - -
169 000241 寶盈核心優(yōu)勢混合C 0.7100% 2.53% 9.74% 3.89% 12.07% 11.56% 8.15% -17.72% -22.03%
170 004532 民生加銀港股通高股息A 0.6700% 0.97% 6.20% 3.89% 5.51% 3.04% -3.52% 13.80% 10.90%
171 008271 大成優(yōu)勢企業(yè)混合A 0.2300% 1.57% 5.01% 3.89% 10.77% 5.82% 15.19% 27.38% 30.47%
172 009879 平安低碳經(jīng)濟(jì)混合C 0.0400% 0.83% 6.83% 3.89% 9.60% 11.24% 6.26% 9.28% 1.52%
173 011374 招商前沿醫(yī)療保健股票C 0.1000% 1.80% 8.67% 3.89% 2.55% 13.02% 7.78% -21.90% -27.45%
174 013271 前海開源聚利一年持有混合C 1.3100% 0.49% 5.62% 3.89% 2.45% 2.12% 0.22% -4.91% -9.22%
175 013618 華安大安全主題混合C 0.0000% -2.04% 2.18% 3.89% 1.88% 5.72% 14.94% -4.66% -7.71%
176 090020 大成健康產(chǎn)業(yè)混合A 0.6100% 3.89% 0.26% 3.89% -0.69% 5.12% -4.73% -18.68% -27.96%
177 240016 華寶上證180價(jià)值ETF聯(lián)接A 0.4700% -0.76% 4.13% 3.89% 3.73% 1.63% 14.72% 21.51% 29.03%
178 005329 匯添富民安增益定開混合A 0.4200% 0.24% 2.61% 3.88% 5.76% 3.72% 3.49% 8.14% 11.40%
179 009697 華夏成長精選6個(gè)月定開混合A 1.0100% 2.23% 8.12% 3.88% 24.55% 26.62% 50.87% 22.23% -2.08%
180 019125 博道紅利智航股票C 0.6000% 0.70% 2.71% 3.88% 3.91% 0.57% 5.13% - -
181 021583 中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)A 0.7300% 1.21% 7.17% 3.88% 6.77% 3.48% - - -
182 501087 交銀瑞豐混合(LOF) 0.7200% 0.54% 3.76% 3.88% 8.51% 6.40% 0.91% -2.57% -8.97%
183 673141 西部利得景程混合A 0.1100% -0.25% 2.40% 3.88% 2.06% 7.67% 13.07% -5.88% 16.12%
184 000574 寶盈新價(jià)值混合A -0.0300% -0.13% 1.82% 3.87% 0.54% 0.76% 1.91% 14.69% 21.26%
185 021182 中歐價(jià)值精選混合C 0.3200% 0.35% 2.40% 3.87% 4.87% 4.04% - - -
186 022055 富國中證消費(fèi)50ETF聯(lián)接E -0.0100% 0.64% 1.96% 3.87% 1.48% 1.34% - - -
187 022886 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I 2.3400% 0.92% 1.03% 3.87% - 8.91% - - -
188 501061 中金中證優(yōu)選300指數(shù)(LOF)C 0.5300% -0.07% 3.68% 3.87% 3.83% 2.75% 9.11% 19.42% 24.35%
189 512670 鵬華中證國防ETF 0.2500% -2.00% 4.73% 3.87% -3.27% 2.39% 11.52% -13.38% -18.02%
190 019031 信澳星耀智選混合C -0.1000% -0.50% 5.89% 3.86% 10.72% 9.09% 21.79% - -
191 019912 華安中證紅利低波動(dòng)指數(shù)發(fā)起式C 0.5800% 0.56% 2.00% 3.86% 5.25% 1.39% - - -
192 021205 華夏醫(yī)藥量化選股混合C 0.7700% 0.90% 4.03% 3.86% -2.02% 3.36% - - -
193 022343 長盛中證紅利低波動(dòng)100指數(shù)C 0.5600% 0.20% 2.87% 3.86% - 2.05% - - -
194 550001 中信保誠四季紅混合A 0.7400% 0.48% 2.91% 3.86% 1.52% 0.54% -1.10% 10.05% 5.97%
195 008164 南方紅利低波50ETF聯(lián)接C 0.6800% 0.12% 1.31% 3.85% 4.23% 0.09% 11.20% 26.57% 46.56%
196 019815 民生加銀國證2000指數(shù)增強(qiáng)C -0.4000% 0.07% 8.17% 3.85% 12.37% 10.49% 24.56% - -
197 160222 國泰國證食品飲料行業(yè)(LOF)A -0.0200% -1.36% -0.39% 3.85% -3.48% -1.22% -8.84% -18.03% -19.89%
198 001731 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合A -0.2600% -2.90% - 3.84% 2.71% 7.77% 16.02% 2.06% 1.52%
199 002095 博時(shí)新收益A -0.6000% -1.63% -0.71% 3.84% 3.92% 8.53% 7.71% 1.96% -2.91%
200 021297 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C 2.3500% 0.92% 1.02% 3.84% -0.19% 8.81% - - -