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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 161715 招商大宗商品(LOF) 1.0800% 0.23% 2.21% 2.03% -2.09% 1.78% -3.43% 2.73% 3.27%
2 162213 宏利滬深300指數(shù)A 0.5700% 0.40% 4.15% 2.03% 3.01% 3.22% 8.88% 6.05% 3.14%
3 217017 招商上證消費(fèi)80ETF聯(lián)接A 0.4200% 0.79% 4.15% 2.03% -0.14% 1.87% 1.65% -6.80% -12.37%
4 009439 西部利得國(guó)企紅利指數(shù)增強(qiáng)C 0.7900% 0.84% 1.84% 2.02% 2.32% -1.37% 4.39% 4.32% 12.28%
5 010573 華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)C 0.6600% 1.50% 3.82% 2.02% 2.57% 1.13% 11.22% 6.92% 10.74%
6 011133 鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C 0.7800% 0.56% 3.14% 2.02% 1.68% 1.11% 5.31% 8.27% 6.70%
7 016892 鵬華中證中藥ETF聯(lián)接C 0.1100% 1.73% 2.04% 2.02% -6.78% -2.81% -9.64% -20.34% -
8 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.2900% 0.52% 5.80% 2.02% -5.38% 1.62% 11.56% -26.79% -
9 021333 信澳國(guó)企智選混合A 0.1800% 0.95% 4.75% 2.02% 3.71% 2.26% - - -
10 022745 博道中證A500指數(shù)增強(qiáng)A 0.4500% 0.58% 5.61% 2.02% - - - - -
11 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 0.8100% 0.87% 1.89% 2.02% 1.94% -1.97% 3.56% - -
12 217027 招商央視財(cái)經(jīng)50指數(shù)A 0.1200% -0.23% 3.73% 2.02% 3.23% 2.83% 11.53% 11.31% 17.98%
13 006123 國(guó)聯(lián)高股息混合A 0.5700% 0.23% 1.71% 2.01% -0.01% -2.82% 4.88% 2.36% -15.77%
14 010179 大成企業(yè)能力驅(qū)動(dòng)混合C 0.3300% 1.39% 4.28% 2.01% 9.40% 5.82% 10.10% 17.79% 27.52%
15 010783 德邦滬港深龍頭混合A 0.9200% 0.03% 7.01% 2.01% 5.70% 8.90% 4.08% -12.80% -17.90%
16 020178 嘉實(shí)雙季興享6個(gè)月持有債券C -0.0200% - 0.26% 2.01% 5.01% 3.01% - - -
17 160726 嘉實(shí)瑞享定期混合 0.3500% -0.45% 3.68% 2.01% 2.32% 4.07% -0.07% -1.71% -5.57%
18 530050 上證50ETF東財(cái) 0.4600% -0.85% 2.95% 2.01% 4.00% 2.44% - - -
19 001061 華夏收益?zhèn)?QDII)A -0.0300% 0.50% 1.91% 2.00% 2.39% 3.22% 6.46% 17.71% 24.25%
20 002745 北信瑞豐豐利混合 0.1800% 0.96% 3.35% 2.00% 8.93% 6.69% 10.53% 9.84% 6.62%
21 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6700% 0.16% 4.43% 2.00% 7.38% 5.78% 0.81% -14.28% -7.12%
22 011970 建信港股通精選混合C 1.5100% -0.39% 9.73% 2.00% 22.83% 19.06% 28.83% 26.11% 13.10%
23 012408 廣發(fā)恒昌一年持有混合A 0.2000% 0.27% 1.82% 2.00% 4.43% 3.43% 6.41% 6.73% 11.22%
24 013641 博道成長(zhǎng)智航股票A -0.1200% -0.61% 7.80% 2.00% 12.44% 9.68% 31.84% 24.83% 39.70%
25 013642 博道成長(zhǎng)智航股票C -0.1200% 0.69% 8.73% 2.00% 12.10% 10.46% 31.55% 24.70% 37.55%
26 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C -0.0300% -0.14% 1.48% 2.00% 4.45% 4.95% 6.09% - -
27 021388 銀河中證紅利低波動(dòng)100指數(shù)A 0.5600% 0.46% 1.70% 2.00% 2.07% -1.41% - - -
28 021985 財(cái)通資管先進(jìn)制造混合發(fā)起式A -0.1300% -0.33% 25.01% 2.00% 29.24% 33.30% - - -
29 161618 融通歲歲添利定開(kāi)債A 0.0200% 0.02% 0.28% 2.00% 4.18% 2.65% 6.67% 9.70% 22.19%
30 004218 前海開(kāi)源裕和混合A 0.3100% 0.03% 1.49% 1.99% 5.72% 4.92% 10.31% 13.07% 15.40%
31 007360 易方達(dá)中短期美元債(QDII)A人民幣 0.1000% - 0.07% 1.99% 2.62% 2.17% 6.61% 10.68% 13.37%
32 011883 招商藍(lán)籌精選股票C 0.7100% 1.03% 4.17% 1.99% 7.56% 9.30% 11.90% 2.84% -13.84%
33 019404 華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接A 0.6500% 1.69% 1.97% 1.99% -0.62% -1.71% 4.79% - -
34 020177 嘉實(shí)雙季興享6個(gè)月持有債券A -0.0100% -0.15% 0.17% 1.99% 5.04% 3.01% - - -
35 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 0.2800% -1.59% 4.34% 1.99% 1.29% 1.05% 18.53% 21.12% 28.04%
36 501090 華寶中證消費(fèi)龍頭指數(shù)(LOF)A -0.1100% -0.60% 2.41% 1.99% -0.24% -0.51% -0.02% 1.43% -0.85%
37 730002 方正富邦紅利精選混合A 0.3600% -0.02% 1.69% 1.99% -1.77% -0.44% -2.33% -8.24% -11.37%
38 001044 嘉實(shí)新消費(fèi)股票A -0.0400% 0.52% 1.61% 1.98% 0.16% -2.25% -5.26% 4.87% 19.66%
39 001789 國(guó)泰量化收益靈活配置混合A -0.0900% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
40 002562 泓德泓益量化混合A 0.4200% 1.13% 4.13% 1.98% 2.53% 3.27% 9.47% 0.89% -11.67%
41 003958 安信量化精選滬深300增強(qiáng)C 0.2200% 0.15% 5.74% 1.98% 6.71% 5.41% 19.47% 13.93% 10.54%
42 009388 嘉實(shí)穩(wěn)福混合C -0.0200% 0.03% 0.52% 1.98% 5.36% 4.13% 6.34% 2.87% 4.58%
43 009791 中歐創(chuàng)業(yè)板兩年定開(kāi)混合C -0.6300% 1.27% 5.62% 1.98% 3.97% 5.70% 6.10% -20.27% -9.10%
44 011762 平安鑫瑞混合C 0.0200% 0.09% 0.74% 1.98% 4.42% 2.70% 5.73% 12.69% 11.40%
45 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C -0.1100% 0.02% 3.88% 1.98% 3.07% 4.14% 3.31% 1.07% -5.17%
46 019919 招商中證2000指數(shù)增強(qiáng)C -0.6400% 1.03% 8.64% 1.98% 13.91% 15.23% 34.55% - -
47 021734 國(guó)富基本面優(yōu)選混合C 0.7600% -1.29% 1.10% 1.98% 4.14% 5.00% - - -
48 100053 富國(guó)上證指數(shù)ETF聯(lián)接A 0.5500% 0.67% 4.17% 1.98% 1.17% 1.73% 7.50% 6.05% 12.48%
49 560700 廣發(fā)中證國(guó)新央企股東回報(bào)ETF 0.4700% 1.75% 2.62% 1.98% -2.63% -2.67% 2.86% - -
50 588070 萬(wàn)家上證科創(chuàng)板成長(zhǎng)ETF -0.0900% -2.11% -0.47% 1.98% 9.07% 6.76% - - -
51 002000 工銀新生利混合 0.2800% 0.28% 0.98% 1.97% 4.33% 1.69% 5.78% 7.51% 7.35%
52 003624 創(chuàng)金合信資源股票發(fā)起式A 2.7700% -0.11% 2.07% 1.97% -3.02% 4.66% -14.03% 3.77% -2.80%
53 008870 大成恒享混合C -0.4500% 0.21% 2.43% 1.97% 3.13% 4.29% 19.49% 15.80% 10.77%
54 011788 工銀聚益混合A 0.2100% 0.35% 1.25% 1.97% 3.42% 1.73% 6.03% 2.80% 9.00%
55 014122 大成品質(zhì)醫(yī)療股票C 0.5400% 0.79% 4.40% 1.97% -6.48% 0.34% -8.07% -19.26% -26.94%
56 018217 博時(shí)厚澤匠選一年持有期混合A 0.3100% 2.35% 11.48% 1.97% 16.88% 14.36% 20.10% 13.87% -
57 159940 廣發(fā)中證全指金融地產(chǎn)ETF 0.2500% 0.31% 3.28% 1.97% 0.34% 0.69% 22.33% 23.53% 27.65%
58 501049 東方紅睿璽三年持有混合A 0.9000% 0.71% 3.83% 1.97% 1.75% 0.49% -6.00% -15.17% -13.64%
59 006724 工銀深證紅利ETF聯(lián)接C 0.4700% -0.06% 1.59% 1.96% -1.51% -0.14% -1.32% 0.55% -0.50%
60 010348 景順長(zhǎng)城泰保三個(gè)月定開(kāi)混合 0.6800% 0.97% 3.91% 1.96% 2.25% 1.83% -1.20% 2.30% 3.89%
61 013393 信澳價(jià)值精選混合A 0.4700% 0.95% 2.07% 1.96% 0.76% -0.95% 1.10% -13.00% -9.36%
62 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 0.1000% 0.83% 2.31% 1.96% 4.58% 4.29% 5.75% - -
63 018218 博時(shí)厚澤匠選一年持有期混合C 0.3100% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
64 018585 匯添富養(yǎng)老2035三年持有混合(FOF) 0.0800% 1.67% 3.16% 1.96% 2.04% 3.99% 4.89% - -
65 019823 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.0300% 0.82% 4.56% 1.96% 2.46% 4.58% 7.19% - -
66 022734 申萬(wàn)菱信新動(dòng)力混合C -0.5900% 1.71% 5.44% 1.96% - 1.23% - - -
67 510980 匯添富上證綜合ETF 0.2200% 2.03% 5.13% 1.96% 1.89% 1.75% 10.02% - -
68 005848 銀華裕利混合發(fā)起式 0.5400% 0.84% 1.66% 1.95% -4.61% -0.71% -4.66% -2.86% -2.08%
69 010122 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合A -0.1400% -0.24% 1.58% 1.95% 0.28% 4.46% 1.87% -2.89% -9.28%
70 012913 方正富邦趨勢(shì)領(lǐng)航混合A 0.1300% -0.32% 2.72% 1.95% 3.11% 2.27% 7.64% 1.34% -2.01%
71 013712 方正富邦鑫益一年定開(kāi)混合A 0.5400% 0.54% 1.11% 1.95% 1.37% 0.49% 12.09% 3.59% 3.20%
72 015927 西部利得綠色能源混合A -0.0200% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
73 017084 鵬華安錦一年持有期混合C 0.0600% 0.01% 1.30% 1.95% 2.40% 3.79% 5.42% 0.44% -
74 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 0.1500% 0.62% 0.38% 1.95% 1.24% 4.82% 8.11% - -
75 159871 銀華中證有色金屬ETF 2.1300% -0.50% 2.75% 1.95% -2.17% 7.58% -6.78% 0.40% -5.03%
76 481017 工銀量化策略混合A 1.1000% 0.13% 1.85% 1.95% 2.97% 1.68% 9.99% -1.25% -12.19%
77 510720 國(guó)泰上證國(guó)有企業(yè)紅利ETF 1.1800% 0.29% 1.19% 1.95% -0.66% -3.79% -1.90% - -
78 007361 易方達(dá)中短期美元債(QDII)C人民幣 0.1000% -0.19% 0.25% 1.94% 2.59% 2.08% 6.18% 10.79% 11.92%
79 009157 海富通富澤混合C 0.1900% 0.36% 2.40% 1.94% 4.25% 2.92% 4.08% 6.13% 5.50%
80 009329 華寶中證消費(fèi)龍頭指數(shù)(LOF)C -0.1100% -0.60% 2.40% 1.94% -0.36% -0.59% -0.27% 0.93% -1.59%
81 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 0.3100% 0.56% 1.70% 1.94% 3.81% 2.63% 5.65% 3.47% 9.73%
82 012215 民生加銀核心資產(chǎn)股票C 0.8000% 0.33% 5.32% 1.94% 4.28% 3.64% 0.12% -3.33% -21.63%
83 014417 泰康研究精選股票發(fā)起C 0.5000% 0.28% 1.45% 1.94% 5.26% -1.30% 23.56% -0.05% -3.40%
84 015892 富國(guó)上證50基本面精選股票發(fā)起式C 0.4800% 0.56% 2.35% 1.94% -1.96% -2.57% -0.88% 0.38% -
85 019201 大成盛世精選混合C 0.4100% 0.83% 2.16% 1.94% -4.61% 1.67% 15.11% - -
86 019430 國(guó)聯(lián)安價(jià)值甄選混合 0.7800% 0.46% 1.82% 1.94% -1.90% 0.26% 8.55% - -
87 020145 西部利得灃淳三個(gè)月定開(kāi)債券A -0.0100% -0.01% 0.49% 1.94% 3.61% 1.69% 5.14% - -
88 512400 南方中證申萬(wàn)有色金屬ETF 2.1800% -0.59% 2.76% 1.94% -1.08% 8.49% -6.56% 0.02% -8.69%
89 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.9800% 1.66% 3.38% 1.94% -3.14% 2.12% -3.98% -25.67% -37.75%
90 530010 建信上證社會(huì)責(zé)任ETF聯(lián)接 0.1400% 0.35% 3.22% 1.94% 1.48% 0.43% 7.38% 7.26% 10.68%
91 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6600% 0.93% 5.15% 1.93% 7.79% 6.24% -0.14% -15.00% -9.18%
92 010483 交銀啟道混合 0.3300% -0.46% 1.72% 1.93% 8.86% 10.44% 21.03% 3.62% -9.00%
93 010689 招商瑞德一年持有期混合C 0.0500% 0.22% 1.16% 1.93% 3.31% 2.56% 5.71% 5.46% 6.13%
94 011335 銀河醫(yī)藥混合A 0.3800% 2.91% 6.80% 1.93% -2.34% 6.07% 1.55% -19.02% -19.68%
95 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.5300% 0.75% 6.56% 1.93% 9.26% 7.08% 12.11% 16.26% 26.75%
96 013286 富國(guó)上證指數(shù)ETF聯(lián)接C 0.5500% 0.68% 4.14% 1.93% 1.05% 1.61% 7.28% 5.55% 11.83%
97 020553 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A -1.2500% -0.58% -1.29% 1.93% 9.82% 8.69% 37.87% - -
98 513020 國(guó)泰中證港股通科技ETF 1.2900% 2.98% 11.65% 1.93% 30.69% 29.42% 51.94% 46.65% 36.65%
99 002767 泰康宏泰回報(bào)混合A 0.0000% 0.08% 1.38% 1.92% 2.89% 1.10% 3.01% 6.54% 8.92%
100 004410 招商央視財(cái)經(jīng)50指數(shù)C 0.1200% 1.52% 4.24% 1.92% 3.32% 2.50% 13.00% 9.73% 17.91%
101 004879 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 0.9000% -1.73% -1.03% 1.92% 5.02% 7.42% -0.14% 11.05% 13.09%
102 005733 華夏上證50ETF聯(lián)接C 0.4500% 1.15% 2.18% 1.92% 1.78% 1.35% 11.28% 6.52% 6.34%
103 007570 方正富邦紅利精選混合C 0.3600% -0.03% 1.66% 1.92% -1.92% -0.56% -2.62% -8.82% -12.19%
104 007638 前海開(kāi)源康頤平衡養(yǎng)老三年(FOF) -0.0400% 0.20% 1.40% 1.92% 2.97% 3.23% 1.76% -7.17% -10.62%
105 010174 英大智享債券A 0.0300% 0.21% 1.51% 1.92% 5.89% 4.25% 7.16% 14.49% 21.70%
106 011071 鵬華安悅一年持有期混合A 0.0800% 0.16% 0.64% 1.92% 4.64% 3.33% 3.68% 6.34% 4.50%
107 012001 中泰星宇價(jià)值成長(zhǎng)混合A -0.5000% -1.18% -2.76% 1.92% 0.68% 6.07% 0.21% -15.27% -14.38%
108 012263 華寶可持續(xù)發(fā)展混合C 0.4000% 0.83% 8.86% 1.92% 2.28% 4.38% 7.70% -4.02% -8.25%
109 014132 華泰柏瑞聚優(yōu)智選一年持有期混合C -0.2200% -2.37% 9.47% 1.92% 7.16% 6.81% -4.34% -40.45% -47.70%
110 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A -0.3900% 1.54% 10.71% 1.92% 8.43% 5.80% 12.71% - -
111 019733 中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.0800% 0.73% 2.22% 1.92% 3.13% 2.71% 5.65% - -
112 515760 華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF 0.5600% 0.67% 5.02% 1.92% 6.12% 5.46% 11.35% 13.29% 25.17%
113 517010 易方達(dá)中證滬港深500ETF 0.5600% 0.82% 6.53% 1.92% 7.25% 7.63% 15.86% 15.17% 15.26%
114 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8600% -1.08% 1.40% 1.91% 3.58% 4.40% 9.04% 16.13% 30.14%
115 011791 招商瑞盈9個(gè)月持有期混合A 0.0600% -0.05% 0.45% 1.91% 3.64% 2.75% 6.25% 6.06% 6.91%
116 012741 工銀平衡回報(bào)6個(gè)月持有期債券C 0.7500% -0.86% -1.97% 1.91% 3.62% 2.04% 2.60% 3.92% 4.78%
117 013142 華商樂(lè)享互聯(lián)靈活配置混合C -0.5900% -0.11% 6.32% 1.91% 3.95% 6.08% 19.30% -6.35% 22.19%
118 013435 大成景氣精選六個(gè)月持有混合A 1.8000% 0.66% 3.26% 1.91% 6.38% 11.31% -6.12% 6.67% -6.08%
119 013830 中歐瑾尚混合A -0.0300% 0.05% 0.51% 1.91% 3.80% 2.01% 3.56% -3.08% -1.24%
120 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C -0.2300% 0.07% -2.25% 1.91% -4.70% -0.78% -26.84% -26.82% -34.46%
121 014203 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合A 0.5500% 0.31% 4.90% 1.91% 4.93% 6.91% 5.51% -7.07% -29.62%
122 017114 浦銀安盛景氣優(yōu)選混合A 1.0700% 1.24% 1.14% 1.91% 6.44% 4.00% 16.96% - -
123 017851 交銀啟信混合發(fā)起C 0.3500% -1.13% 7.11% 1.91% 10.80% 8.90% 14.87% 7.81% -
124 019405 華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接C 0.6400% 1.68% 1.94% 1.91% -0.76% -1.82% 4.49% - -
125 019960 富國(guó)遠(yuǎn)見(jiàn)價(jià)值混合A 0.5400% -0.19% 2.90% 1.91% 1.98% 2.50% - - -
126 021986 財(cái)通資管先進(jìn)制造混合發(fā)起式C -0.1300% -0.34% 24.98% 1.91% 28.99% 33.12% - - -
127 022220 鵬華豐盈債券D 0.0000% 0.05% 0.25% 1.91% 3.37% 1.86% - - -
128 610008 信澳信用債債券A -0.0900% 0.36% 2.76% 1.91% 11.58% 6.78% 14.90% 8.65% 12.50%
129 006443 永贏裕益?zhèn)疉 -0.0300% -0.53% -0.17% 1.90% 3.98% 2.03% 5.63% 8.87% 11.91%
130 009240 泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 0.0900% 0.32% 2.87% 1.90% 0.61% -0.24% -3.22% -4.23% 5.90%
131 015265 中泰星匯平衡三個(gè)月持有混合(FOF)C 0.4800% 0.03% 1.70% 1.90% 5.59% 4.39% 6.22% 2.32% -
132 016169 嘉實(shí)價(jià)值優(yōu)勢(shì)混合C 1.1100% 0.33% 0.88% 1.90% -2.87% -0.76% -6.07% -5.39% -
133 020922 匯泉智享量化選股混合A 0.7300% 2.21% 3.17% 1.90% 4.12% -0.48% - - -
134 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.5900% 1.22% 4.58% 1.90% - 3.87% - - -
135 159933 國(guó)投瑞銀金融地產(chǎn)ETF 0.2900% 0.64% 3.21% 1.90% 1.66% 1.18% 22.80% 24.81% 33.30%
136 161619 融通歲歲添利定開(kāi)債B 0.0200% - 0.23% 1.90% 4.03% 2.49% 6.25% 8.91% 20.89%
137 001549 天弘上證50ETF聯(lián)接C 0.4600% 1.14% 2.17% 1.89% 1.71% 1.23% 11.50% 7.26% 7.73%
138 002880 華夏大中華信用債C -0.0500% 0.47% 1.80% 1.89% 2.08% 2.19% 6.48% 10.93% 28.70%
139 009077 紅土創(chuàng)新穩(wěn)進(jìn)混合A 0.1500% 0.53% 0.92% 1.89% 2.19% 1.35% 3.58% 7.23% 12.63%
140 014830 諾德新能源汽車混合C 0.7000% -0.31% 6.43% 1.89% 11.20% 16.70% 22.67% 36.45% 10.94%
141 016610 富國(guó)穩(wěn)健添盈債券A 0.2800% 0.50% 1.25% 1.89% 2.81% 2.16% 3.83% 3.48% -
142 020654 恒生前海興泰混合C 0.5500% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
143 020955 銀華盛泓債券A 0.0600% -0.19% 0.52% 1.89% 3.72% 1.79% 4.87% - -
144 022708 泓德泓益量化混合C 0.4100% 1.13% 4.10% 1.89% - 3.13% - - -
145 167703 德邦量化優(yōu)選股票(LOF)C 0.4900% -0.25% 4.35% 1.89% 3.59% 4.07% 0.10% -15.11% -11.34%
146 000827 廣發(fā)百發(fā)100指數(shù)E -0.1600% -0.40% 6.77% 1.88% 9.01% 6.31% 17.66% 14.42% -4.52%
147 001063 華夏收益?zhèn)?QDII)C -0.0300% 0.13% 1.67% 1.88% 2.23% 3.00% 5.61% 16.71% 23.58%
148 002340 富國(guó)價(jià)值優(yōu)勢(shì)混合A 0.7900% 3.14% 7.20% 1.88% 4.23% 4.60% -0.76% -6.51% -19.32%
149 006230 鵬華研究驅(qū)動(dòng)混合 -0.1700% -0.68% 4.18% 1.88% 4.19% 5.35% 4.42% -8.01% -19.51%
150 012528 廣發(fā)鑫睿一年持有期混合A 1.2600% 1.11% 0.18% 1.88% 4.94% -1.68% 9.36% -14.80% -10.78%
151 013831 中歐瑾尚混合C -0.0300% 0.05% 0.52% 1.88% 3.75% 1.97% 3.46% -3.27% -1.92%
152 020206 民生加銀雙核動(dòng)力混合C 0.3700% -6.61% 0.57% 1.88% -0.77% 3.66% 2.20% - -
153 159336 融通中證誠(chéng)通央企紅利ETF 0.4300% -0.47% 2.11% 1.88% - - - - -
154 860036 光大陽(yáng)光混合B 0.5100% 0.34% 4.14% 1.88% 3.74% 3.77% 0.56% -35.22% -40.44%
155 900003 中信證券臻選價(jià)值成長(zhǎng)混合A 0.4100% 0.89% 2.72% 1.88% -1.25% -1.55% -9.67% -10.72% -22.36%
156 970016 中信建投價(jià)值增長(zhǎng)A 0.9400% 3.15% 4.79% 1.88% -3.12% 2.37% 0.12% -16.63% -28.19%
157 000279 華商紅利優(yōu)選混合 0.7100% 0.57% 1.73% 1.87% 0.57% -0.42% -7.46% -4.33% -6.73%
158 004432 南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接A 2.0700% -0.56% 2.64% 1.87% -0.96% 8.08% -6.34% 0.04% -8.30%
159 005814 華安CES港股通ETF聯(lián)接C 0.4100% -0.07% 10.61% 1.87% 19.57% 18.85% 23.05% 18.26% 10.50%
160 005938 工銀精選金融地產(chǎn)混合C 0.5700% 1.71% 4.37% 1.87% 2.02% 1.66% 14.41% 6.57% -1.71%
161 009078 紅土創(chuàng)新穩(wěn)進(jìn)混合C 0.1600% 0.52% 0.91% 1.87% 2.14% 1.31% 3.49% 7.01% 12.29%
162 009476 建信食品飲料行業(yè)股票A -0.0500% -2.30% -0.02% 1.87% -3.69% 1.67% -21.88% -23.76% -22.27%
163 010124 興銀景氣優(yōu)選混合A 0.6200% 0.83% 2.09% 1.87% 12.96% 11.53% 19.83% 6.11% -1.38%
164 011686 創(chuàng)金合信先進(jìn)裝備股票C 0.1400% 0.31% 1.97% 1.87% 5.63% 8.55% 18.93% 9.65% 20.57%
165 012578 富國(guó)紅利混合A 0.6200% 0.88% 3.22% 1.87% 1.36% 0.59% 0.26% 4.57% 1.80%
166 015973 工銀恒嘉一年持有混合A 0.8400% 0.34% 2.17% 1.87% 5.32% 4.71% 6.43% -14.29% -
167 017477 安信睿見(jiàn)優(yōu)選混合A 1.3700% 1.31% 5.97% 1.87% 4.77% 7.32% 5.40% 3.26% -
168 018030 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 0.2800% 1.36% 6.64% 1.87% -4.15% 0.19% 9.50% -29.56% -
169 019607 諾安先進(jìn)制造股票C -0.2500% 0.71% 0.35% 1.87% -0.70% 1.51% 3.24% - -
170 165520 中信保誠(chéng)中證800有色指數(shù)(LOF)A 2.3600% -0.57% 2.17% 1.87% -0.87% 7.36% -5.70% 3.96% 0.53%
171 002335 匯豐晉信大盤波動(dòng)股票C 0.7200% 0.66% 0.98% 1.86% -0.33% -0.39% 2.23% -3.36% 7.73%
172 002908 富國(guó)睿利定開(kāi)混合發(fā)起A 0.1500% 0.73% 0.66% 1.86% 3.32% 1.63% 9.86% 2.01% 0.15%
173 006568 國(guó)聯(lián)安行業(yè)領(lǐng)先混合 0.8700% 0.06% 1.42% 1.86% 2.82% 6.09% 4.30% -4.43% 3.99%
174 015452 興華安豐純債C 0.0000% 0.03% 0.16% 1.86% 2.39% 1.73% 3.34% 5.72% 8.00%
175 017860 景順長(zhǎng)城致遠(yuǎn)混合A 0.1700% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
176 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.5400% 0.31% 6.81% 1.86% 9.23% 9.53% - - -
177 240022 華寶資源優(yōu)選混合A 2.2600% 0.06% 1.42% 1.86% -2.44% 2.40% -11.99% 5.91% -1.77%
178 510170 國(guó)聯(lián)安上證商品ETF 1.4900% 0.23% 1.39% 1.86% -5.31% -1.02% -5.51% 5.30% 4.20%
179 515950 富國(guó)中證醫(yī)藥50ETF 0.9700% 1.14% 3.57% 1.86% -2.00% 1.31% -3.42% -20.21% -17.20%
180 588780 國(guó)聯(lián)安科創(chuàng)芯片設(shè)計(jì)ETF -0.7300% -2.03% -2.50% 1.86% - 10.23% - - -
181 002164 匯添富新睿精選混合C 1.2500% 0.68% 5.63% 1.85% -0.23% 1.85% 5.25% -18.03% -24.80%
182 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.2700% 1.18% 4.40% 1.85% 13.23% 10.14% 24.11% 9.52% 2.02%
183 003625 創(chuàng)金合信資源股票發(fā)起式C 2.7600% -0.11% 2.03% 1.85% -3.26% 4.46% -14.45% 2.74% -4.24%
184 005901 諾安匯利混合A 0.0100% 0.31% 0.60% 1.85% 4.37% 1.94% -13.65% -9.53% -4.99%
185 013121 中信保誠(chéng)中證800金融指數(shù)(LOF)C 0.2800% 0.27% 3.52% 1.85% 0.99% 0.60% 17.92% 19.80% 26.14%
186 018337 華夏恒生中國(guó)企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.7700% 1.32% 7.80% 1.85% 18.23% 13.52% 20.82% - -
187 019888 中歐周期優(yōu)選混合發(fā)起A 1.4500% 0.78% 3.44% 1.85% -2.01% 2.15% -8.21% - -
188 020146 西部利得灃淳三個(gè)月定開(kāi)債券C -0.0100% -0.05% 0.44% 1.85% 3.46% 1.58% 4.92% - -
189 022076 平安鑫瑞混合E 0.0100% 0.08% 0.69% 1.85% 4.17% 2.50% - - -
190 023346 博時(shí)裕新純債債券C -0.0100% - 0.24% 1.85% - - - - -
191 510760 國(guó)泰上證綜合交易ETF 0.2600% 0.52% 3.51% 1.85% 2.34% 2.27% 11.71% 14.86% 26.71%
192 519183 萬(wàn)家雙引擎靈活配置混合A 2.0600% 0.10% 2.63% 1.85% 1.27% 4.86% -14.82% 5.80% 6.95%
193 000290 鵬華全球高收益?zhèn)?QDII) 0.0000% -0.03% 1.49% 1.84% 2.78% 3.17% 6.18% 8.61% 7.80%
194 001765 前海開(kāi)源嘉鑫混合A -0.7800% -3.92% 15.39% 1.84% 54.10% 55.34% 57.11% 57.49% 60.36%
195 008973 大成中華滬深港300指數(shù)(LOF)C 0.5200% 1.31% 6.52% 1.84% 9.05% 8.16% 15.12% 12.08% 15.33%
196 013765 平安恒泰1年持有混合A 0.1900% 0.01% 0.49% 1.84% 2.16% 1.87% 0.29% 0.43% -1.76%
197 015100 華泰柏瑞低碳經(jīng)濟(jì)智選混合A -0.1600% -1.70% 14.22% 1.84% 10.82% 14.76% 7.37% -29.62% -
198 016005 紅土創(chuàng)新添利債券A 0.0900% 0.27% 0.54% 1.84% 2.41% 1.37% 3.35% 6.30% -
199 020739 鵬華穩(wěn)益180天持有期債券A 0.0100% 0.03% 0.29% 1.84% 2.90% 1.96% 4.36% - -
200 021241 永贏逸享債券A 0.0100% - 0.54% 1.84% 5.75% 3.10% - - -