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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 011994 國聯(lián)安核心優(yōu)勢(shì)混合A -0.7600% 0.14% 8.56% 3.09% 9.27% 12.29% 1.42% -8.81% -12.28%
2 015781 大成ESG責(zé)任投資混合發(fā)起式C -0.3800% 0.89% 3.53% 3.09% 10.61% 8.21% 11.90% 14.22% -
3 016406 格林泓旭利率債 0.0000% 0.02% 0.07% 3.09% 4.67% 3.25% 7.41% 11.21% -
4 018434 嘉實(shí)均衡配置混合 -0.6700% 0.23% 3.11% 3.09% 0.08% 2.68% 5.96% - -
5 021061 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C -0.4700% 3.32% -1.93% 3.09% 4.98% 13.19% - - -
6 022342 長盛中證紅利低波動(dòng)100指數(shù)A -0.0700% 1.94% 3.41% 3.09% - 1.92% - - -
7 022519 東海祥龍(LOF)C 0.1500% -0.35% 3.01% 3.09% 1.07% 2.01% - - -
8 022590 中信保誠幸福消費(fèi)混合C -0.0400% 0.63% 2.83% 3.09% 2.09% 5.76% - - -
9 006160 博道啟航混合A -0.4900% 0.42% 5.42% 3.08% 8.28% 6.93% 20.58% 21.14% 19.33%
10 010090 中信建投醫(yī)藥健康A(chǔ) 0.7500% 11.38% 5.32% 3.08% 3.82% 13.42% -6.37% -17.03% -15.12%
11 010896 太平價(jià)值增長股票A -1.1200% -0.11% -1.95% 3.08% -3.69% -1.55% -4.42% -12.00% 4.72%
12 012577 富國誠益回報(bào)12個(gè)月持有混合C -0.1800% 1.48% 3.04% 3.08% 6.08% 5.16% 3.53% 14.02% 13.12%
13 013895 寶盈成長精選混合A -0.6000% 2.83% 7.20% 3.08% 7.19% 9.16% 19.98% 11.46% 10.02%
14 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A -0.0600% 2.07% 3.67% 3.08% 2.86% -0.41% 6.01% - -
15 021561 天弘中證央企紅利50指數(shù)發(fā)起A -0.1700% 0.10% 3.18% 3.08% -2.19% -2.15% - - -
16 050026 博時(shí)醫(yī)療保健行業(yè)混合A -0.7900% 1.60% -0.21% 3.08% -0.54% 5.79% -2.43% -21.24% -21.32%
17 512710 富國中證軍工龍頭ETF -0.3200% -0.63% 3.15% 3.08% -4.97% -0.50% 10.79% -11.32% -16.21%
18 005358 東方阿爾法精選混合A -0.2700% 0.07% 2.38% 3.07% 2.47% 3.15% 8.38% -20.11% -19.96%
19 021827 國投瑞銀磐睿量化選股混合C -0.0400% 0.94% 2.80% 3.07% 6.06% 1.50% - - -
20 003401 工銀可轉(zhuǎn)債債券 0.0300% 0.23% 1.22% 3.06% 5.15% 1.43% 4.15% 15.93% 25.55%
21 015116 匯添富大盤核心資產(chǎn)混合C -0.3900% 2.91% 6.31% 3.06% 6.47% 8.08% 7.61% -2.11% -3.95%
22 015511 平安價(jià)值領(lǐng)航混合C -0.4900% 1.10% 5.20% 3.06% 14.12% 11.36% 7.51% 8.46% -
23 017599 華夏景氣驅(qū)動(dòng)混合C -0.8100% -0.25% 1.70% 3.06% 0.29% 5.11% -10.27% -11.69% -
24 019336 萬家國企動(dòng)力混合A -0.7200% 1.86% 5.07% 3.06% 8.80% 6.65% -7.76% - -
25 021044 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)A -0.4500% 1.74% 4.06% 3.06% 16.48% 8.13% 16.69% - -
26 007574 寶盈新價(jià)值混合C -0.1600% 0.56% 1.43% 3.05% 0.33% 0.50% 1.26% 12.88% 18.46%
27 009571 鵬華匠心精選混合C -0.2900% -0.22% 2.23% 3.05% 0.19% 3.03% -6.56% -7.48% -10.39%
28 015663 易米開鑫價(jià)值優(yōu)選混合A -0.7300% -0.71% 3.36% 3.05% 8.00% 8.52% 6.17% 9.55% -
29 021973 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起A -1.2700% -0.16% 3.34% 3.05% 2.62% 4.36% - - -
30 167003 平安鼎弘混合(LOF)A 0.0900% 0.78% 2.21% 3.05% 4.62% 2.47% 5.26% 10.20% 5.45%
31 519020 國泰金泰靈活配置混合A -0.6500% 1.09% 6.84% 3.05% 8.94% 7.55% 12.05% 12.42% 36.94%
32 560330 申萬菱信滬深300價(jià)值ETF 0.3500% 0.29% 3.16% 3.05% 2.39% 0.53% 11.25% 17.99% -
33 001792 大成絕對(duì)收益策略混合C -0.1300% 0.15% 0.05% 3.04% 1.61% 1.98% -0.96% -5.18% -6.49%
34 002030 中信保誠新選混合B -0.7300% 1.16% 2.01% 3.04% 0.33% 2.61% -6.73% -4.09% -5.87%
35 007357 創(chuàng)金合信港股通量化股票C -0.8700% -1.12% 7.91% 3.04% 14.20% 12.55% 16.61% 14.31% 14.76%
36 007775 匯安量化先鋒混合A -1.0700% 0.28% 0.11% 3.04% -0.62% 10.94% 4.39% -19.81% -14.99%
37 009368 浦銀安盛價(jià)值精選混合A -0.6100% 0.78% 0.84% 3.04% 3.25% 3.71% -0.04% -16.89% -37.38%
38 011228 西部利得量化成長混合C -0.7100% 1.46% 5.82% 3.04% 7.38% 8.09% 18.98% 2.04% 10.36%
39 016952 鵬華中證港股通消費(fèi)ETF聯(lián)接A -1.2900% 0.86% 10.98% 3.04% 21.32% 19.58% 28.39% - -
40 018753 天弘阿爾法優(yōu)選混合C -1.1300% 1.91% 7.08% 3.04% 4.84% 8.26% 6.79% - -
41 020824 匯泉安陽純債C 0.0000% 0.01% 0.09% 3.03% 3.81% 2.86% 3.99% - -
42 021204 華夏醫(yī)藥量化選股混合A -0.5100% 2.10% 6.17% 3.03% 0.55% 5.69% - - -
43 021562 天弘中證央企紅利50指數(shù)發(fā)起C -0.1700% 0.09% 3.17% 3.03% -2.29% -2.23% - - -
44 021710 華泰柏瑞港股通量化混合C -0.9200% 1.72% 8.54% 3.03% 13.12% 9.47% - - -
45 008091 中信保誠紅利精選混合A 0.2700% 0.30% 3.04% 3.02% 5.90% 0.54% 7.02% 13.39% 14.81%
46 010930 大成核心價(jià)值甄選混合C -0.0200% 2.05% 5.82% 3.02% 10.18% 4.20% 10.57% 19.42% 25.77%
47 019030 信澳星耀智選混合A -0.8200% 0.73% 6.03% 3.02% 10.40% 11.13% 23.72% - -
48 519022 國泰金泰靈活配置混合C -0.6500% 1.09% 6.83% 3.02% 8.89% 7.51% 11.94% 12.20% 36.55%
49 000167 廣發(fā)聚優(yōu)靈活配置混合A -0.1000% 1.64% 2.27% 3.01% 0.30% 1.85% -5.66% -10.76% -8.95%
50 001928 華夏消費(fèi)升級(jí)靈活配置混合C -0.6400% 0.75% 3.06% 3.01% -0.35% -0.05% -13.16% -13.12% -12.79%
51 017416 中泰元和價(jià)值精選混合C -0.0900% -0.62% -0.76% 3.01% 5.88% 2.86% -0.56% 6.96% -
52 021243 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.1100% 0.36% 2.40% 3.01% 1.42% -1.01% - - -
53 159662 南方國證交通運(yùn)輸行業(yè)ETF 0.1000% 1.38% 3.07% 3.01% -1.41% -2.09% 3.18% 0.90% -
54 005198 工銀滬港深精選混合C -0.2800% 1.24% 7.18% 3.00% 17.69% 12.24% 20.87% 20.15% 6.35%
55 007687 東方成長收益靈活配置混合C 0.0100% -0.72% 1.56% 3.00% 3.80% 3.71% 5.44% 7.06% 9.46%
56 013776 中泰興為價(jià)值精選混合A -0.1200% -1.07% -0.39% 3.00% 2.80% 2.35% -1.40% 8.03% 5.77%
57 014198 華夏智勝先鋒股票C -0.6100% 0.83% 5.49% 3.00% 8.28% 6.48% 10.68% 7.25% 37.94%
58 020288 永贏紅利慧選混合發(fā)起C 0.0500% 0.48% 1.68% 3.00% 3.13% -0.98% 0.28% - -
59 501049 東方紅睿璽三年持有混合A -0.0100% 0.78% 4.34% 3.00% 2.63% 1.39% -4.04% -14.41% -12.86%
60 007497 中庚價(jià)值靈動(dòng)靈活配置混合 -0.4800% 1.59% 3.65% 2.99% 2.03% 4.68% -1.06% -1.98% 8.51%
61 011430 廣發(fā)估值優(yōu)勢(shì)混合C -0.4000% 0.67% 5.55% 2.99% 7.51% 10.38% 1.75% 3.14% 6.27%
62 013435 大成景氣精選六個(gè)月持有混合A -0.8300% 1.31% 4.00% 2.99% 7.65% 13.32% -2.16% 8.59% -4.38%
63 015936 中信保誠弘遠(yuǎn)混合C 0.0700% 1.97% 3.39% 2.99% 3.37% 0.32% 4.74% 0.18% -
64 021551 博時(shí)中證紅利低波動(dòng)100ETF聯(lián)接C -0.0600% 1.65% 2.86% 2.99% 3.54% -0.34% - - -
65 022488 浦銀安盛紅利量化混合A -0.0700% 0.16% 2.83% 2.99% - -0.26% - - -
66 501012 匯添富中證中藥ETF聯(lián)接(LOF)C -0.8100% 1.58% 2.25% 2.99% -6.69% -2.64% -9.36% -20.71% 0.09%
67 900077 中信證券信遠(yuǎn)一年持有混合B -0.0400% 0.99% 3.24% 2.99% 6.51% 2.61% 5.77% -17.13% -28.30%
68 008737 南方高股息股票C -0.0100% 0.31% 3.40% 2.98% 1.30% 0.64% -1.00% 1.78% -0.43%
69 009337 平安中證500指數(shù)增強(qiáng)C -0.7700% 0.89% 5.20% 2.98% 2.20% 3.59% 6.09% -5.21% -6.08%
70 022169 大成中證紅利指數(shù)E -0.1300% 0.61% 1.84% 2.98% 0.32% -1.62% - - -
71 022292 前海開源優(yōu)選領(lǐng)航股票A -0.4100% 2.07% 5.18% 2.98% - - - - -
72 160630 鵬華國防A -0.5200% -0.91% 2.94% 2.98% -3.12% 2.20% 12.02% -13.73% -19.13%
73 006123 國聯(lián)高股息混合A -0.0200% 0.75% 1.34% 2.97% 3.18% -2.29% 5.45% 2.68% -15.31%
74 007523 匯添富內(nèi)需增長股票A -0.2000% 1.09% 5.81% 2.97% 5.96% 5.77% 1.16% -7.19% -10.00%
75 011690 招商品質(zhì)發(fā)現(xiàn)混合A -1.0600% 0.57% 6.58% 2.97% 9.18% 7.88% 13.07% 14.30% 4.18%
76 017063 申萬菱信樂成混合A -1.3700% -0.38% 12.89% 2.97% 7.65% 10.55% -0.03% -25.99% -
77 017861 景順長城致遠(yuǎn)混合C -0.8800% - 1.10% 2.97% 4.46% 9.57% 1.01% -18.17% -
78 020804 東方紅量化選股混合發(fā)起C -0.5200% 0.48% 5.03% 2.97% 3.78% 3.64% - - -
79 021493 摩根豐瑞債券D 0.0000% -0.15% 0.13% 2.97% 4.66% 3.11% - - -
80 022097 長城中證紅利低波100指數(shù)A -0.0900% 0.66% 1.96% 2.97% - 2.71% - - -
81 100029 富國天成紅利混合 0.0200% 0.06% 1.20% 2.97% 2.96% 4.93% -2.14% -17.14% -20.13%
82 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%
83 501071 泓德豐澤混合(LOF)A -0.2300% 1.56% 3.42% 2.97% 10.35% 8.01% 11.78% 4.15% 22.35%
84 005303 嘉實(shí)醫(yī)藥健康股票A -0.6500% 3.95% 0.18% 2.96% 6.05% 7.39% 0.76% -14.40% -17.48%
85 006161 博道啟航混合C -0.5000% 0.41% 5.38% 2.96% 8.01% 6.73% 19.99% 19.94% 17.56%
86 009215 易方達(dá)瑞川混合A 0.1200% 0.28% 2.50% 2.96% 3.93% 0.37% 6.09% 14.97% 18.13%
87 010229 平安鼎弘混合(LOF)D 0.1000% 0.58% 1.97% 2.96% 3.76% 2.37% 4.85% 10.17% 5.44%
88 010897 太平價(jià)值增長股票C -1.1300% -0.11% -1.99% 2.96% -3.93% -1.73% -4.89% -12.88% 3.16%
89 012041 鵬華國防C -0.5200% -0.91% 2.92% 2.96% -3.16% 2.15% 11.91% -13.94% -19.37%
90 013914 大成紅利優(yōu)選一年持有混合發(fā)起A -0.0300% -0.46% 3.35% 2.96% 4.86% 5.89% 35.87% 20.41% -
91 017547 天弘國證2000指數(shù)增強(qiáng)A -1.0900% -1.94% 4.06% 2.96% 10.42% 9.84% 23.11% 6.60% -
92 019969 招商均衡策略混合A -0.4800% 0.40% 4.21% 2.96% 5.65% 5.28% - - -
93 002837 華夏網(wǎng)購精選混合A -0.1400% 0.48% 5.17% 2.95% 3.61% 3.31% 9.57% 13.48% 21.38%
94 007959 方正富邦天恒混合A 0.0400% 2.90% 5.38% 2.95% 1.12% 3.09% 6.23% 5.00% 1.04%
95 008515 國富基本面優(yōu)選混合A -0.4100% -0.90% 2.58% 2.95% 6.06% 6.37% 11.17% 22.36% 31.87%
96 009330 鵬華成長價(jià)值混合A -0.2100% 0.97% 4.28% 2.95% 5.87% 4.36% 11.57% 8.37% 8.63%
97 013896 寶盈成長精選混合C -0.6000% 2.82% 7.15% 2.95% 6.93% 8.95% 19.46% 10.41% 8.44%
98 015105 博道研究恒選混合C -0.5100% 2.31% 6.13% 2.95% 4.12% 5.28% 8.94% -0.24% -
99 021244 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.1100% 0.35% 2.38% 2.95% 1.32% -1.08% - - -
100 070099 嘉實(shí)優(yōu)質(zhì)企業(yè)混合 -0.6500% 0.25% 2.86% 2.95% -0.89% 2.26% 5.34% -17.21% -31.92%
101 007939 華夏網(wǎng)購精選混合C -0.1400% 0.49% 5.12% 2.94% 3.60% 3.31% 9.53% 13.24% 21.06%
102 010646 融通價(jià)值趨勢(shì)混合A -0.6300% 0.12% 7.26% 2.94% 1.70% 8.56% 22.55% 2.21% -0.38%
103 012002 中泰星宇價(jià)值成長混合C -0.3500% 0.23% -1.28% 2.94% 1.17% 6.01% 1.53% -16.43% -14.81%
104 019471 華夏信興回報(bào)混合C -0.6100% 0.58% 3.30% 2.94% 7.32% 6.73% 4.08% - -
105 001990 中歐數(shù)據(jù)挖掘多因子混合A -0.8200% 0.23% 5.64% 2.93% 6.73% 6.48% 15.28% 10.95% 15.55%
106 005946 工銀可轉(zhuǎn)債優(yōu)選債券C -0.5900% 0.27% -0.77% 2.93% 6.29% 4.59% 5.67% -3.15% -13.77%
107 018620 興證全球興晨六個(gè)月持有混合A -0.0500% 0.01% 0.74% 2.93% 5.85% 5.67% 5.88% - -
108 019124 博道紅利智航股票A -0.1500% 0.78% 2.48% 2.93% 5.53% 0.44% 6.15% - -
109 007776 匯安量化先鋒混合C -1.0700% 0.27% 0.07% 2.92% -0.87% 10.72% 3.87% -20.61% -16.26%
110 010073 方正富邦策略精選C -0.3200% 0.62% 2.53% 2.92% 3.60% 2.26% 10.39% 2.37% 2.61%
111 012351 萬家元貞量化選股股票C -0.7900% 1.31% 3.78% 2.92% -0.49% 4.45% 10.34% -4.02% -
112 016166 萬家頤遠(yuǎn)均衡一年持有混合發(fā)起A -0.7100% 0.90% 0.78% 2.92% -5.03% -1.54% -1.55% -11.70% -
113 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A -0.6800% 2.15% 7.84% 2.92% - - - - -
114 002535 中銀鑫利混合A -0.3600% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
115 011175 平安恒鑫混合A 0.1700% 0.82% 1.65% 2.91% 6.43% 3.26% 3.85% -0.58% -5.83%
116 015071 鑫元專精特新混合A -0.9200% 4.19% 8.98% 2.91% 6.02% 10.56% 11.79% -22.33% -
117 020568 泓德智選啟航混合C -0.4500% 0.09% 4.90% 2.91% 6.54% 6.78% 21.48% - -
118 020768 中信保誠國企紅利量化選股股票A -0.0900% 0.68% 1.49% 2.91% 2.58% -0.95% 5.81% - -
119 021974 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起C -1.2800% -0.17% 3.29% 2.91% 2.33% 4.13% - - -
120 160323 華夏磐泰混合(LOF)A -0.1500% 0.64% 2.21% 2.91% 6.47% 5.30% 14.93% 23.77% 30.74%
121 501031 匯添富中證環(huán)境治理指數(shù)(LOF)C -1.2400% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
122 501050 華夏上證50AH優(yōu)選指數(shù)A -0.2000% 0.47% 3.27% 2.91% 6.60% 5.24% 11.91% 12.24% 9.19%
123 005706 興業(yè)龍騰雙益平衡混合 0.0700% 0.08% 1.00% 2.90% 4.45% 1.34% 5.45% 3.58% 1.11%
124 008025 匯添富穩(wěn)健增長混合A -0.3800% 0.08% 3.01% 2.90% 6.59% 4.11% 2.99% 3.55% 6.05%
125 009329 華寶中證消費(fèi)龍頭指數(shù)(LOF)C 0.1200% -0.03% 3.52% 2.90% 3.18% 0.45% 1.06% -0.17% -2.88%
126 011542 鵬華遠(yuǎn)見回報(bào)三年持有混合 -0.5400% 0.83% 2.77% 2.90% -1.84% 0.34% -8.49% -7.26% -9.31%
127 017885 長城久潤混合C -1.0800% 0.70% 8.16% 2.90% -1.59% 0.56% -5.69% -19.34% -
128 004099 前海開源滬港深景氣行業(yè)精選混合 -0.3300% 1.22% 13.07% 2.89% 8.30% 4.30% 1.58% 15.74% -24.78%
129 006064 紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 0.1000% 0.75% 1.10% 2.89% 2.50% 1.49% 3.95% 8.53% 11.87%
130 013889 天弘新華滬港深新興消費(fèi)品牌指數(shù)C -0.5100% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
131 014326 國聯(lián)安核心趨勢(shì)一年持有混合C -0.6700% -1.07% 0.79% 2.89% 3.07% 8.46% 21.36% -2.28% 6.73%
132 014509 匯添富先進(jìn)制造混合C -0.6000% 1.54% 9.34% 2.89% 8.42% 7.91% 12.23% 12.44% 6.61%
133 016288 大成消費(fèi)機(jī)遇混合C -0.2400% 1.39% 10.00% 2.89% 8.74% 9.49% 9.82% 1.62% -
134 018174 富國產(chǎn)業(yè)驅(qū)動(dòng)混合C -1.1700% 1.67% 3.85% 2.89% 0.88% 5.98% 0.81% -7.95% -
135 022841 招商華證價(jià)值優(yōu)選50指數(shù)發(fā)起式C -0.7000% 0.24% 4.80% 2.89% - - - - -
136 110032 易方達(dá)恒生國企ETF聯(lián)接現(xiàn)匯A -1.1000% 2.07% 7.97% 2.89% 20.38% 17.06% 25.00% 33.98% 26.13%
137 002872 華夏智勝價(jià)值成長C -0.5800% 0.47% 5.67% 2.88% 7.46% 8.49% 15.21% 8.17% 30.62%
138 013360 華夏磐泰混合C -0.1500% 0.64% 2.20% 2.88% 6.41% 5.26% 14.82% 23.54% 30.36%
139 006124 國聯(lián)高股息混合C -0.0200% 0.49% 2.19% 2.87% 0.41% -2.47% 4.95% 1.69% -16.99%
140 010091 中信建投醫(yī)藥健康C 0.7600% 11.36% 5.22% 2.87% 3.40% 13.05% -7.13% -18.37% -17.14%
141 010373 西部利得聚興一年定開混合A -0.0300% 0.11% 0.90% 2.87% 9.77% 5.84% 14.15% 15.15% 16.83%
142 017144 華寶海外新能源汽車股票發(fā)起式(QDII)A -1.1700% -0.23% 33.45% 2.87% 17.42% 8.46% 44.62% - -
143 018102 貝萊德卓越遠(yuǎn)航混合C -1.1700% -1.50% 4.80% 2.87% 3.94% 7.25% - - -
144 019031 信澳星耀智選混合C -0.8100% 0.71% 5.97% 2.87% 10.06% 10.86% 22.96% - -
145 019800 華泰紫金價(jià)值甄選混合A -0.5100% 1.59% 3.93% 2.87% 6.21% 4.51% 4.03% - -
146 021948 廣發(fā)中證軍工ETF聯(lián)接F -0.5600% 0.79% 3.06% 2.87% -5.51% 1.42% - - -
147 022293 前海開源優(yōu)選領(lǐng)航股票C -0.4100% 2.05% 5.13% 2.87% - - - - -
148 159556 平安中證2000增強(qiáng)策略ETF -1.2300% 0.43% 8.01% 2.87% 9.30% 8.29% 16.49% - -
149 006061 紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 0.1000% 0.93% 1.20% 2.86% 1.97% 1.51% 3.98% 9.23% 12.38%
150 012576 富國誠益回報(bào)12個(gè)月持有混合A -0.1700% 2.07% 3.15% 2.86% 6.86% 5.96% 5.11% 15.63% 15.17%
151 021125 博時(shí)上證超大盤ETF聯(lián)接C 0.0100% 1.45% 2.43% 2.86% 3.70% 1.18% 14.39% - -
152 013096 安信遠(yuǎn)見成長混合C -0.8400% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
153 013436 大成景氣精選六個(gè)月持有混合C -0.8300% 1.30% 3.95% 2.85% 7.34% 13.07% -2.74% 7.29% -6.08%
154 016445 中泰研究精選6個(gè)月持有股票C 0.0200% -0.92% -0.20% 2.85% 0.65% 1.75% -0.38% -3.30% -
155 016775 中信建投紅利智選混合C -0.2200% 0.72% 1.48% 2.85% 3.97% -1.02% 3.95% 7.96% -
156 020461 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.0300% 0.96% 2.07% 2.85% 0.64% -1.28% 0.77% - -
157 021734 國富基本面優(yōu)選混合C -0.4100% -0.91% 2.54% 2.85% 5.84% 6.21% - - -
158 006764 景順長城景泰鑫利純債A 0.0300% 0.10% 0.57% 2.84% 3.38% 2.87% 4.44% 6.94% 9.16%
159 008681 鵬華價(jià)值成長混合 -0.5000% 0.82% 3.34% 2.84% 0.27% 1.75% -5.84% -0.98% -6.91%
160 017953 匯添富中證1000指數(shù)增強(qiáng)A -0.8800% 0.71% 7.44% 2.84% 11.04% 10.19% 22.75% 15.68% -
161 501090 華寶中證消費(fèi)龍頭指數(shù)(LOF)A 0.1300% -0.32% 3.39% 2.84% 0.63% 0.42% 0.45% 2.38% -2.27%
162 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%
163 001719 工銀國家戰(zhàn)略股票 0.0000% 1.76% 6.56% 2.83% 3.12% 6.93% -4.34% -17.62% -21.50%
164 002746 匯添富多策略定開混合 0.0700% 0.67% 2.19% 2.83% -1.84% -2.04% -2.29% -8.41% -8.52%
165 004933 招商豐拓靈活混合C 0.1700% 1.19% 4.53% 2.83% 7.63% 5.19% 10.61% 6.27% 8.91%
166 016588 富國融甄混合A -0.0100% 1.73% 2.37% 2.83% 7.16% 6.26% 0.25% -17.06% -
167 018103 易方達(dá)中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接A -1.3600% 0.78% 11.14% 2.83% 21.90% 20.56% 28.84% 30.20% -
168 001044 嘉實(shí)新消費(fèi)股票A -0.0800% 0.76% 1.29% 2.82% 0.20% -2.29% -5.37% 4.83% 19.61%
169 011866 廣發(fā)價(jià)值增長混合A -0.0600% 1.69% 6.94% 2.82% 3.35% 4.60% -0.99% 1.84% 10.97%
170 016114 華寶高端裝備股票發(fā)起式C -0.5000% -0.83% 2.81% 2.82% -3.70% 1.34% 10.95% -13.27% -
171 021931 興業(yè)華證滬港深紅利100指數(shù)A -0.4400% 0.16% 2.71% 2.82% - 2.55% - - -
172 159519 國泰中證香港內(nèi)地國有企業(yè)ETF(QDII) -0.4700% 0.33% 4.88% 2.82% 18.04% 10.25% 20.41% - -
173 166011 中歐盛世成長混合(LOF)A -1.7800% -2.40% 10.98% 2.82% 7.21% 11.73% 12.38% 5.74% 0.69%
174 377016 摩根亞太優(yōu)勢(shì)混合(QDII)A 1.1400% 0.63% 7.61% 2.82% 6.36% 8.15% 8.72% 16.94% 18.38%
175 561960 招商中證國新央企股東回報(bào)ETF -0.2800% 0.15% 3.35% 2.82% -2.52% -2.16% 2.46% - -
176 006624 中泰玉衡價(jià)值優(yōu)選混合A -0.1400% -0.61% 0.16% 2.81% 1.48% 0.09% 2.84% 13.21% 11.51%
177 009878 平安低碳經(jīng)濟(jì)混合A -0.3200% 0.44% 6.46% 2.81% 10.57% 11.63% 7.87% 11.11% 4.04%
178 014963 交銀先進(jìn)制造混合C 0.2500% 2.21% 4.43% 2.81% 7.60% 6.20% 14.24% -7.57% -9.46%
179 015196 匯添富智能制造股票C -0.5300% 1.16% 8.34% 2.81% 7.47% 7.29% 8.75% -7.25% -19.78%
180 019729 華夏國企紅利混合發(fā)起式A -0.1400% 0.07% 2.93% 2.81% 0.70% -1.58% 1.48% - -
181 512550 嘉實(shí)富時(shí)中國A50ETF 0.0900% -0.41% 4.74% 2.81% 3.17% 2.47% 11.37% 14.05% 12.90%
182 512670 鵬華中證國防ETF -0.5300% 0.35% 3.05% 2.81% 0.16% 2.10% 13.08% -13.36% -18.25%
183 008026 匯添富穩(wěn)健增長混合C -0.3800% 0.07% 2.98% 2.80% 6.38% 3.95% 2.59% 2.73% 4.80%
184 009956 廣發(fā)恒譽(yù)混合A -0.2500% 0.26% 1.85% 2.80% 4.59% 3.93% 4.92% 3.12% 6.23%
185 016167 萬家頤遠(yuǎn)均衡一年持有混合發(fā)起C -0.7000% 0.89% 0.73% 2.80% -5.27% -1.74% -2.05% -12.58% -
186 017716 華寶量化選股混合發(fā)起式C -1.2800% 1.36% 4.52% 2.80% 4.95% 6.74% 11.31% 12.46% -
187 022489 浦銀安盛紅利量化混合C -0.0700% 0.74% 2.45% 2.80% - -0.52% - - -
188 006209 中信保誠新藍(lán)籌混合 0.0600% 0.21% 3.03% 2.79% -0.14% 0.03% -1.56% -2.70% -6.32%
189 015072 鑫元專精特新混合C -0.9200% 4.19% 8.93% 2.79% 5.80% 10.38% 11.31% -22.97% -
190 050023 博時(shí)天頤債券A -0.3700% 0.85% 3.58% 2.79% 8.47% 8.11% 8.04% 5.42% 7.13%
191 004355 嘉實(shí)豐和靈活配置混合A -0.5300% 0.98% 0.18% 2.78% -1.78% 0.54% -4.57% -4.73% -1.91%
192 007182 萬家滬港深藍(lán)籌混合A -0.0600% 0.25% 7.53% 2.78% 20.47% 19.18% 13.22% 1.86% -9.31%
193 010374 西部利得聚興一年定開混合C -0.0400% 0.12% 0.87% 2.78% 9.56% 5.68% 13.69% 14.23% 15.43%
194 010924 博時(shí)雙季鑫6個(gè)月持有混合B -0.1500% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
195 011691 招商品質(zhì)發(fā)現(xiàn)混合C -1.0600% 0.55% 6.51% 2.78% 8.77% 7.56% 12.10% 12.40% 1.63%
196 012136 景順長城景泰鑫利純債C 0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%
197 159536 匯添富中證2000ETF -1.2600% 0.25% 10.00% 2.78% 11.19% 10.72% 27.34% - -
198 007406 銀河睿鑫債券 0.0000% 0.01% -0.02% 2.77% 4.60% 2.67% 5.75% 7.82% 9.45%
199 009576 東方紅智遠(yuǎn)三年持有混合 -0.3600% 0.49% 2.99% 2.77% 2.36% 4.17% -0.69% -8.54% -14.31%
200 010729 中泰興誠價(jià)值一年持有混合C -0.2600% 0.68% -2.92% 2.77% 3.86% 3.39% 4.04% -7.39% 0.73%