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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(zhǎng) 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 001237 博時(shí)上證50ETF聯(lián)接A 0.4400% -0.84% 2.75% 1.65% 2.19% 1.93% 10.93% 10.35% 7.05%
2 002001 華夏回報(bào)混合A 0.4900% 0.24% 2.66% 1.65% -0.24% 1.56% 2.92% -4.71% -8.05%
3 006369 弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A 0.1900% 0.17% 2.40% 1.65% -0.10% 5.44% 15.77% -0.12% -9.71%
4 010611 萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 2.0200% 0.24% 2.93% 1.65% 0.02% 4.62% -16.81% -16.15% -18.11%
5 011003 同泰大健康主題混合C 0.5700% -1.16% 0.13% 1.65% 6.53% 11.38% -1.55% -19.22% -30.57%
6 014214 光大核心資產(chǎn)混合A 0.4700% 0.49% 2.56% 1.65% 6.67% 8.48% -0.82% -4.85% -8.41%
7 016646 富國(guó)恒享回報(bào)12個(gè)月持有混合C 0.2800% 0.48% 1.26% 1.65% 2.69% 2.14% 4.16% 2.16% -
8 017179 天弘永豐平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.0800% 0.69% 2.11% 1.65% 0.11% 3.00% 0.98% - -
9 017351 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.1400% -0.23% 1.30% 1.65% 4.57% 5.82% 11.62% 5.51% -
10 018733 華夏中證智選1000價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C 0.3500% 0.10% 2.35% 1.65% 2.78% 0.71% 5.45% - -
11 019630 銀華美元債精選債券(QDII)D 0.0300% -0.01% -0.12% 1.65% 2.39% 2.31% 6.07% - -
12 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0900% 1.16% 2.31% 1.65% - 1.58% - - -
13 009120 廣發(fā)品質(zhì)回報(bào)混合C 1.0700% 0.45% 4.19% 1.64% -1.05% 3.38% -3.21% -4.22% -8.32%
14 013431 華泰柏瑞景氣匯選三年持有期混合A 0.2900% -0.11% -0.22% 1.64% 0.08% 4.57% -0.96% 14.56% 8.00%
15 015046 前海開源中航軍工指數(shù)C 0.2200% -1.78% 4.33% 1.64% -7.88% -3.70% 6.50% -9.92% -11.67%
16 019079 國(guó)富招瑞優(yōu)選股票A 0.6500% 0.82% 2.65% 1.64% 4.61% 7.68% 9.77% - -
17 019195 博時(shí)量化平衡混合C 0.2100% 0.65% 2.01% 1.64% 0.36% 0.59% 3.38% - -
18 022956 天弘上證50ETF聯(lián)接Y 0.4500% -0.84% 2.79% 1.64% - 1.78% - - -
19 910024 東方紅啟陽(yáng)三年持有混合A 0.8600% 0.20% 2.66% 1.64% 1.87% 2.95% -1.83% -8.75% -11.06%
20 000124 華寶服務(wù)優(yōu)選混合 0.9300% -0.56% -0.36% 1.63% -4.49% -2.34% 5.28% -3.53% 3.50%
21 001827 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合A 0.6000% -0.09% 4.55% 1.63% 8.28% 8.82% 2.54% -2.80% -16.35%
22 007363 易方達(dá)中短期美元債(QDII)C美元現(xiàn)匯 0.1200% - 0.31% 1.63% 2.65% 2.01% 4.91% 7.33% 5.52%
23 008850 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開混合 0.8000% 0.39% 4.11% 1.63% 2.02% 1.50% -2.00% 20.22% 47.47%
24 009121 廣發(fā)招享混合A 0.1700% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
25 009812 易方達(dá)悅興一年持有期混合A 0.2200% 0.19% 1.63% 1.63% 2.79% 0.17% 3.72% 4.75% 4.56%
26 010922 朱雀匠心一年持有 0.2300% 0.75% 5.74% 1.63% 5.17% 8.45% 7.63% -5.76% -7.89%
27 011631 東財(cái)有色增強(qiáng)C 2.0900% -0.50% 2.26% 1.63% -1.98% 7.22% -6.59% 2.50% -5.12%
28 020735 東財(cái)有色增強(qiáng)E 2.0900% -0.49% 2.26% 1.63% -1.97% 7.23% -6.58% - -
29 021334 信澳國(guó)企智選混合C 0.1800% 0.75% 4.78% 1.63% 3.18% 1.81% - - -
30 021932 興業(yè)華證滬港深紅利100指數(shù)C 0.6900% 1.19% 2.43% 1.63% - 2.26% - - -
31 023162 銀河上證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接A 1.1100% 0.28% 1.09% 1.63% - - - - -
32 519755 交銀多策略回報(bào)靈活配置混合A -0.0500% -0.23% 1.86% 1.63% 1.56% 1.28% 2.47% 1.49% 1.77%
33 860010 光大陽(yáng)光對(duì)沖6個(gè)月混合A -0.0100% 0.22% 0.82% 1.63% 1.86% 0.88% 0.39% 5.12% 5.29%
34 000184 工銀添福債券A 0.3100% 0.36% 1.94% 1.62% 6.11% 2.26% 7.63% 9.26% 15.49%
35 004454 前海開源盈鑫C 0.2300% 0.78% 1.61% 1.62% 1.74% 2.05% 6.21% 7.83% 10.90%
36 004993 中歐可轉(zhuǎn)債債券A -0.2600% 0.15% 5.37% 1.62% 11.51% 9.34% 13.69% 5.35% -0.67%
37 005737 博時(shí)上證50ETF聯(lián)接C 0.4400% -0.83% 2.75% 1.62% 2.15% 1.89% 10.82% 10.14% 6.73%
38 010738 大成優(yōu)選升級(jí)一年持有混合A 0.9200% 0.88% 6.06% 1.62% 2.07% 1.91% -0.51% -0.78% 9.26%
39 010982 興全匯虹一年持有混合C 0.1300% 0.15% 0.92% 1.62% 4.55% 3.41% 4.92% 9.39% 2.27%
40 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 0.7100% 1.20% -0.85% 1.62% -3.76% -0.65% -3.70% -8.52% -11.49%
41 016671 博時(shí)恒耀債券C 0.4400% -0.37% -0.32% 1.62% -0.56% 0.87% -0.50% -1.24% -
42 020118 南華豐元量化選股混合C 0.2700% 0.99% 3.84% 1.62% 3.49% 4.25% 8.58% - -
43 021039 銀華滬深300價(jià)值ETF發(fā)起式聯(lián)接C 0.4100% 0.52% 2.50% 1.62% - 1.86% - - -
44 021965 泓德智選啟鑫混合A 0.1900% 2.20% 6.11% 1.62% - - - - -
45 000904 銀華回報(bào)定開混合 0.3500% 0.35% 3.05% 1.61% 5.22% 6.30% 10.42% 0.97% 1.68%
46 001154 北信瑞豐平安中國(guó) 0.9900% 0.20% 2.12% 1.61% -0.69% -0.69% 9.05% -11.07% -18.52%
47 004319 國(guó)壽安保尊裕優(yōu)化回報(bào)債券C 0.0900% 0.09% 0.98% 1.61% 4.33% 2.44% 9.47% 9.68% 11.63%
48 004676 中信建投睿信靈活配置混合C 0.1200% 1.11% 4.66% 1.61% 1.91% 0.42% 8.29% -6.96% -14.37%
49 005910 廣發(fā)龍頭優(yōu)選混合A 1.2100% 1.01% 2.95% 1.61% 0.97% 2.96% -5.71% -6.60% -6.87%
50 006587 南方優(yōu)享分紅混合C 0.0600% -0.11% 2.64% 1.61% 0.83% -0.98% -2.36% 8.96% 10.25%
51 014171 富國(guó)新興成長(zhǎng)量化精選混合(LOF)C -0.1400% 0.30% 7.61% 1.61% 1.63% 3.95% 8.35% -4.52% -10.99%
52 015238 東財(cái)均衡配置三個(gè)月持有(FOF)C 0.0700% -0.02% 0.38% 1.61% -4.18% 4.90% 25.07% -4.17% -
53 016908 華安中證基建指數(shù)發(fā)起A 0.0700% 2.11% 2.63% 1.61% -6.99% -1.87% -1.85% -7.50% -
54 017012 廣發(fā)安潤(rùn)一年持有期混合C 0.2100% 0.29% 0.58% 1.61% 2.89% 2.75% 6.32% - -
55 017591 匯添富添福智富均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1500% 0.46% 2.76% 1.61% 3.03% 4.02% 6.89% - -
56 206006 鵬華全球中短債(QDII)人民幣A 0.0400% -0.18% 0.38% 1.61% 2.83% 2.86% 6.82% 7.41% 14.91%
57 513660 華夏滬港通恒生ETF 0.6300% 0.56% 10.82% 1.61% 22.41% 19.20% 30.35% 34.06% 36.03%
58 513900 華安CES港股通ETF 0.4300% -0.10% 11.30% 1.61% 20.58% 19.84% 25.34% 20.82% 15.76%
59 002391 華安全球美元收益?zhèn)嗣駧臕 0.0800% -0.33% 0.17% 1.60% 1.77% 2.21% 4.06% 3.88% 5.52%
60 013444 建信上證50ETF發(fā)起聯(lián)接E 0.4400% 1.10% 2.04% 1.60% 1.74% 1.00% 11.59% 6.65% 7.07%
61 013714 方正富邦泰利12個(gè)月持有混合A -0.0300% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
62 014017 中信建投品質(zhì)優(yōu)選一年持有C -0.1000% 0.38% 3.36% 1.60% -3.78% 4.31% 13.91% 4.32% 26.35%
63 015001 工銀物流產(chǎn)業(yè)股票C 0.8100% -0.70% 4.51% 1.60% -3.19% 0.66% 24.07% 11.50% 21.50%
64 018699 國(guó)投瑞銀盛煊混合C 1.7200% -0.96% 7.97% 1.60% 3.92% 1.28% 15.69% - -
65 019248 鵬華易選積極3個(gè)月持有期混合(FOF)C 0.1500% 1.47% 3.58% 1.60% -0.37% 6.06% 8.20% - -
66 020749 國(guó)聯(lián)智選先鋒股票C -0.2300% -0.19% 5.26% 1.60% 8.08% 8.70% - - -
67 020769 中信保誠(chéng)國(guó)企紅利量化選股股票C 0.7800% 1.06% 4.61% 1.60% -2.24% -2.37% 5.36% - -
68 022127 華富可轉(zhuǎn)債債券C -0.1400% 0.09% 4.22% 1.60% 9.83% 6.90% - - -
69 001066 華夏海外收益?zhèn)F(xiàn)鈔 -0.0500% 0.15% 1.89% 1.59% 2.45% 3.07% 4.52% 15.02% 16.96%
70 004247 德邦銳乾債券C 0.0000% 0.02% 0.36% 1.59% 5.43% 2.06% 6.65% 10.17% 12.69%
71 014154 天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C 0.3800% 0.43% 5.01% 1.59% 2.89% 4.33% 12.66% 12.53% 6.50%
72 014225 大成聚優(yōu)成長(zhǎng)混合C 1.7500% 0.58% 2.94% 1.59% 5.73% 10.46% -6.69% 6.50% -5.21%
73 017434 華寶中證滬港深新消費(fèi)指數(shù)A 0.1300% 1.64% 10.96% 1.59% 20.73% 20.66% 41.60% 34.86% -
74 018381 安信紅利精選混合A 0.5200% 0.85% 1.30% 1.59% 4.61% 0.53% 4.14% - -
75 020576 華泰柏瑞安誠(chéng)6個(gè)月持有期債基C -0.1000% -0.17% 0.30% 1.59% 3.52% 1.61% - - -
76 022077 富國(guó)中證滬港深500ETF聯(lián)接E 0.5300% 1.20% 6.02% 1.59% 8.15% 7.43% - - -
77 022503 富國(guó)全球債券(QDII)人民幣E -0.1600% -0.36% -0.17% 1.59% 2.20% 2.33% - - -
78 169105 東方紅睿華滬港深混合(LOF)A 0.2600% 0.35% 4.70% 1.59% 6.06% 6.90% 17.56% -4.55% -12.32%
79 513170 鵬華恒生中國(guó)央企(QDII) 0.4700% 1.41% 3.37% 1.59% 13.14% 5.97% 16.21% - -
80 001226 中郵穩(wěn)健添利靈活配置混合 0.5900% -1.30% -0.24% 1.58% 1.58% 1.45% -0.36% -3.68% -23.28%
81 001397 建信精工制造指數(shù)增強(qiáng) 0.3900% -0.01% 7.14% 1.58% -0.11% 1.90% 7.38% 0.10% 2.56%
82 002393 華安全球美元收益?zhèn)鵆 0.0900% -0.26% 0.26% 1.58% 1.67% 2.11% 3.66% 3.11% 4.32%
83 004495 博時(shí)量化平衡混合A 0.2100% 0.62% 2.73% 1.58% -0.15% 1.03% 2.54% 1.23% -1.31%
84 005137 長(zhǎng)信滬深300指數(shù)增強(qiáng)A 0.6800% 0.11% 5.16% 1.58% 4.90% 4.64% 12.18% 9.11% 8.65%
85 009536 匯添富穩(wěn)健增益一年持有混合A -0.0200% 0.17% 0.75% 1.58% 4.41% 2.29% 6.35% 7.38% 9.79%
86 016818 鵬華睿進(jìn)一年持有期混合A 0.9600% 0.36% 5.53% 1.58% 3.09% 5.15% -6.39% -0.15% -
87 020114 易方達(dá)中證滬港深500ETF發(fā)起式聯(lián)接C 0.5300% 0.80% 6.06% 1.58% 6.51% 6.89% 13.67% - -
88 020195 匯添富中證紅利ETF發(fā)起式聯(lián)接A 0.7600% 0.62% 1.33% 1.58% 1.58% -1.99% 0.90% - -
89 164705 匯添富恒生指數(shù)(QDII-LOF)A 0.5700% 0.48% 9.80% 1.58% 20.50% 17.72% 26.84% 29.23% 28.49%
90 200002 長(zhǎng)城久泰滬深300指數(shù)A 0.6900% 0.88% 5.73% 1.58% 1.73% 1.38% 3.87% -7.74% -15.72%
91 002411 華夏新機(jī)遇混合A 0.3400% 1.75% 6.78% 1.57% 4.48% 2.55% 14.67% 13.00% 10.13%
92 002691 前海開源恒澤混合C 0.1800% 0.41% 1.65% 1.57% 2.98% 1.91% 7.23% 12.36% 15.71%
93 002749 嘉實(shí)穩(wěn)盛債券 0.0600% 0.08% 0.49% 1.57% 2.53% 1.60% 5.80% 5.60% 7.61%
94 005999 嘉實(shí)中證金融地產(chǎn)ETF聯(lián)接C 0.2500% -1.57% 3.81% 1.57% 0.07% 0.45% 20.33% 20.60% 24.75%
95 006005 諾安鼎利混合A -0.0700% 0.25% 0.97% 1.57% 2.46% 1.89% 5.81% 8.66% 8.50%
96 007205 銀華美元債精選債券(QDII)C 0.0300% -0.02% -0.15% 1.57% 2.22% 2.17% 5.67% 5.02% 4.05%
97 007217 浙商智能行業(yè)優(yōu)選混合C 0.3300% -0.03% 3.82% 1.57% 0.63% 1.02% 1.34% -9.57% -16.21%
98 009846 國(guó)富港股通遠(yuǎn)見價(jià)值混合A 1.3000% 1.42% 6.28% 1.57% 10.39% 9.40% 2.94% 2.93% -5.09%
99 010435 富國(guó)雙債增強(qiáng)債券A 0.2100% 0.41% 1.89% 1.57% 3.03% 2.38% 4.77% 5.40% 10.30%
100 010605 創(chuàng)金合信鑫祥混合A 0.0600% 0.13% 0.88% 1.57% 3.04% 2.45% 6.10% 10.52% 18.93%
101 020757 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y 0.2500% 1.22% 4.84% 1.57% 4.02% 5.33% 11.69% - -
102 021068 鵬華雙季樂180天持有期債券A 0.0100% 0.05% 0.29% 1.57% 2.63% 1.71% 3.80% - -
103 021233 博時(shí)中證A50指數(shù)發(fā)起式A 0.6600% 3.17% 4.03% 1.57% -2.53% 1.27% - - -
104 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% - - -
105 021953 西部利得新動(dòng)向混合C 0.0000% 0.41% 3.20% 1.57% 13.20% 12.07% - - -
106 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7300% 0.55% 3.24% 1.57% 6.79% 4.81% 15.52% 18.23% 41.40%
107 570005 諾德成長(zhǎng)優(yōu)勢(shì)混合 0.1000% 0.19% 1.07% 1.57% -2.99% -1.43% -0.96% -12.52% -18.16%
108 002778 新疆前海聯(lián)合新思路混合A 0.3700% 0.13% 2.15% 1.56% 1.53% 1.22% 5.84% 7.08% 9.88%
109 009216 易方達(dá)瑞川混合C 0.3100% 1.22% 2.76% 1.56% 3.49% 0.02% 6.24% 14.40% 18.04%
110 009751 匯安價(jià)值藍(lán)籌混合C 0.5000% 2.85% 4.19% 1.56% -4.13% -1.84% -10.15% -20.86% -25.63%
111 012748 華泰柏瑞遠(yuǎn)見智選混合A -0.1400% 0.45% 0.79% 1.56% -0.17% 4.65% -9.85% -42.23% -54.20%
112 013860 寶盈品質(zhì)甄選混合C 0.1700% 0.24% 1.93% 1.56% 0.33% -0.74% 5.95% 21.93% 39.93%
113 015625 平安添潤(rùn)債券A 0.2100% 0.57% 1.53% 1.56% 2.63% 1.89% 3.06% 11.68% -
114 016220 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C 0.1500% 1.59% 5.72% 1.56% 0.70% 2.43% 7.07% -0.15% -
115 019988 萬(wàn)家紅利量化選股混合發(fā)起式C 0.5100% 0.41% 1.54% 1.56% 2.51% -2.08% -4.60% - -
116 021069 鵬華雙季樂180天持有期債券C 0.0100% 0.07% 0.31% 1.56% 2.47% 1.62% 3.48% - -
117 510850 工銀瑞信上證50ETF 0.4700% 0.11% 1.79% 1.56% 2.14% 1.18% 11.22% 9.88% 8.76%
118 750005 安信平穩(wěn)增長(zhǎng)混合發(fā)起A 0.2500% 0.22% 2.07% 1.56% 0.45% 0.79% 6.16% 5.21% 6.96%
119 001473 建信大安全戰(zhàn)略精選股票 0.2700% -0.07% 3.96% 1.55% -1.74% -0.57% 1.24% 3.40% -1.23%
120 001797 國(guó)新國(guó)證新利混合A 0.8900% 0.13% 1.68% 1.55% -3.08% 1.29% -4.38% -31.53% -15.85%
121 002690 前海開源恒澤混合A 0.1700% 0.11% 1.93% 1.55% 3.24% 2.12% 7.61% 12.77% 16.25%
122 004932 招商豐拓靈活混合A 0.3300% 1.06% 2.64% 1.55% 5.69% 4.19% 12.02% 5.92% 13.76%
123 005636 博時(shí)量化多策略股票C 0.1800% -0.17% 2.76% 1.55% 0.56% 3.03% 4.06% -1.29% 3.50%
124 006696 匯添富研究?jī)?yōu)選靈活配置混合 0.5600% 0.47% 4.18% 1.55% 4.30% 4.03% 3.93% -1.24% -15.45%
125 010534 廣發(fā)均衡增長(zhǎng)混合A 0.7800% -0.21% 0.53% 1.55% 2.34% 1.79% 0.02% 5.99% 7.28%
126 011319 國(guó)泰上證綜合ETF聯(lián)接A 0.2500% 0.49% 3.31% 1.55% 2.02% 2.01% 10.39% 13.51% 24.21%
127 011824 浙商匯金量化臻選股票A -0.1100% 0.20% 3.20% 1.55% 5.18% 5.31% 18.08% 12.66% 17.95%
128 012409 廣發(fā)恒昌一年持有混合C 0.2000% -0.24% 1.47% 1.55% 4.29% 3.04% 6.19% 6.23% 11.22%
129 017232 工銀穩(wěn)潤(rùn)一年持有混合A 0.4000% -0.01% 0.57% 1.55% 2.99% 1.88% 1.60% 0.99% -
130 019721 信澳寧雋智選混合C -0.0300% 0.59% 5.92% 1.55% 3.03% 3.15% 4.73% - -
131 021571 華夏紅利量化選股股票C 0.7300% 0.72% 1.49% 1.55% 2.31% -0.88% - - -
132 519095 新華行業(yè)周期輪換混合A 2.0500% -0.17% 2.59% 1.55% -3.77% -0.33% -11.13% -7.42% -10.15%
133 000377 摩根雙債增利債券A 0.0800% 0.11% 1.45% 1.54% 4.95% 2.81% 8.45% 5.84% 8.06%
134 002317 招商睿逸混合 0.6400% -0.35% -1.43% 1.54% 0.47% 1.42% 1.48% 13.62% 9.28%
135 004361 摩根安通回報(bào)混合A -0.0900% 0.25% 2.56% 1.54% 2.94% 3.85% 4.56% 9.09% 12.56%
136 006912 長(zhǎng)城久泰滬深300指數(shù)C 0.6800% 2.72% 5.41% 1.54% -1.91% 0.39% 3.46% -9.21% -15.68%
137 008212 華夏新機(jī)遇混合C 0.2400% 1.70% 6.72% 1.54% 4.24% 2.37% 14.19% 12.05% 8.77%
138 008320 鵬華全球中短債(QDII)人民幣C 0.0400% -0.20% 0.22% 1.54% 2.66% 2.73% 6.31% 7.00% 13.39%
139 009755 景順長(zhǎng)城安鑫回報(bào)一年持有期混合C -0.1400% -0.03% 0.94% 1.54% 6.92% 5.49% 4.92% -2.20% -1.44%
140 015964 匯安品質(zhì)優(yōu)選混合C -0.1700% 2.04% 5.93% 1.54% 1.66% 7.14% -8.84% -24.63% -
141 017822 南方浩盈進(jìn)取精選一年持有混合(FOF)A -0.0200% 1.34% 4.02% 1.54% 5.90% 3.63% 8.00% - -
142 018374 國(guó)富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) 0.0500% 0.76% 2.50% 1.54% 1.81% 2.78% 11.02% - -
143 019080 國(guó)富招瑞優(yōu)選股票C 0.6500% 0.82% 2.61% 1.54% 4.41% 7.52% 9.38% - -
144 020645 南方智弘混合A -0.5400% -0.69% 8.37% 1.54% 14.59% 11.93% - - -
145 006177 中信保誠(chéng)穩(wěn)達(dá)A 0.0100% 0.13% 0.41% 1.53% 4.37% 1.29% 5.85% 10.99% 13.86%
146 006748 富國(guó)中證價(jià)值ETF聯(lián)接A 0.6700% 0.53% 3.45% 1.53% -2.24% -2.18% -1.94% 14.28% 19.40%
147 007635 銀河天盈中短債A -0.0200% 0.03% 0.21% 1.53% 2.04% 1.34% 3.29% 7.03% 9.28%
148 009813 易方達(dá)悅興一年持有期混合C 0.2100% 0.18% 1.60% 1.53% 2.59% 0.02% 3.31% 3.91% 3.31%
149 010616 國(guó)金自主創(chuàng)新混合C 0.9000% 0.76% 11.62% 1.53% 2.80% 5.31% 8.59% -8.00% -20.30%
150 011356 華泰柏瑞港股通時(shí)代機(jī)遇混合C 0.6300% -0.88% 0.15% 1.53% 15.87% 19.44% 33.26% -2.37% -18.66%
151 011811 財(cái)通安華混合發(fā)起A -0.0500% -0.22% 1.38% 1.53% 1.83% 0.35% 3.69% 5.08% 4.43%
152 015176 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C 0.8100% 1.37% 3.35% 1.53% -1.35% 2.15% -2.85% -19.69% -18.36%
153 016824 嘉實(shí)方舟一年持有期混合A 0.1300% 0.15% 1.14% 1.53% 2.94% 1.45% 2.47% - -
154 022157 東興紅利優(yōu)選混合A 0.3800% -0.13% 1.07% 1.53% - 0.11% - - -
155 159520 工銀中證消費(fèi)龍頭ETF -0.1100% 0.93% 2.49% 1.53% -1.09% -0.28% -0.43% - -
156 510060 工銀上證央企ETF 0.2800% 0.15% 1.60% 1.53% 0.89% -1.64% 14.15% 19.32% 30.33%
157 000619 東方紅產(chǎn)業(yè)升級(jí)混合 0.1700% 0.91% 3.94% 1.52% -0.37% -0.03% -5.96% -18.46% -9.13%
158 001707 諾安高端制造股票A -0.5700% -1.40% 1.08% 1.52% -1.61% 2.55% 8.40% -1.40% -1.68%
159 002879 華夏大中華信用債美元現(xiàn)鈔A -0.0700% 0.55% 1.87% 1.52% 2.50% 2.43% 5.40% 8.34% 22.87%
160 003548 宏利滬深300指數(shù)C 0.5800% -0.34% 4.35% 1.52% 3.41% 3.71% 9.65% 6.04% 2.83%
161 007204 銀華美元債精選債券(QDII)A 0.0300% -0.54% -0.13% 1.52% 2.33% 2.16% 5.96% 6.11% 6.82%
162 010011 景順景頤招利6個(gè)月持有期債券A 0.5800% -0.02% 0.63% 1.52% 2.12% 1.53% 2.63% 11.41% 17.19%
163 010612 萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 2.0200% 0.24% 2.88% 1.52% -0.23% 4.41% -17.23% -17.00% -19.33%
164 014040 民生加銀金融優(yōu)選混合A 0.2300% 2.00% 6.22% 1.52% -1.93% 0.39% 11.10% -4.91% -
165 017435 華寶中證滬港深新消費(fèi)指數(shù)C 0.1300% 1.64% 10.92% 1.52% 20.52% 20.48% 41.31% 34.18% -
166 018389 國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)C -0.1500% 1.61% 3.37% 1.52% -3.49% 2.75% 2.62% -8.35% -
167 018656 新華行業(yè)周期輪換混合C 2.0400% -0.17% 2.58% 1.52% -3.82% -0.37% -11.22% - -
168 018916 華夏專精特新混合發(fā)起式A -0.8500% -1.07% 4.27% 1.52% 0.65% 3.45% 14.10% - -
169 019518 富國(guó)全球債券(QDII)人民幣C -0.1600% -0.37% -0.19% 1.52% 2.10% 2.24% 4.92% - -
170 020117 南華豐元量化選股混合A 0.2700% 0.35% 3.51% 1.52% 3.78% 4.73% 9.99% - -
171 020263 平安鑫惠90天持有債券C 0.0700% - 0.26% 1.52% 2.36% 1.44% 3.28% - -
172 020848 尚正正泰平衡配置混合發(fā)起A -0.0200% -1.18% 1.78% 1.52% 8.14% 6.51% - - -
173 021242 永贏逸享債券C 0.0100% -0.32% 0.46% 1.52% 5.43% 2.85% - - -
174 021429 中泰安弘債券A -0.0300% 0.09% 0.28% 1.52% 4.75% 2.16% - - -
175 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%
176 160528 博時(shí)研究?jī)?yōu)選混合(LOF)C 1.3600% -0.33% 7.49% 1.52% -3.18% 5.73% 10.83% -9.03% -19.42%
177 004453 前海開源盈鑫A 0.2300% 0.15% 1.34% 1.51% 1.66% 1.80% 5.52% 7.99% 10.92%
178 006171 鵬揚(yáng)淳利債券A -0.0100% 0.03% 0.41% 1.51% 3.68% 1.49% 5.92% 11.65% 14.73%
179 006569 國(guó)聯(lián)安中證醫(yī)藥100C 0.5800% 2.10% 2.74% 1.51% -1.52% 4.43% -0.53% -15.32% -12.43%
180 008091 中信保誠(chéng)紅利精選混合A 0.3700% 0.99% 2.06% 1.51% 3.00% -0.49% 7.48% 11.54% 15.64%
181 009275 融通醫(yī)療保健行業(yè)混合C 0.6700% 0.07% 1.58% 1.51% -5.90% 0.27% -13.73% -24.76% -29.55%
182 010228 平安鼎弘混合(LOF)C 0.0400% 0.65% 1.67% 1.51% 3.28% 1.67% 4.09% 9.41% 5.37%
183 011955 招商招祥純債D 0.0200% 0.10% 0.54% 1.51% - - 0.72% - -
184 012663 國(guó)壽安保滬港深300ETF聯(lián)接A 0.4800% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
185 012820 匯添富價(jià)值領(lǐng)先混合 0.7800% 0.84% 8.39% 1.51% 8.18% 9.87% -0.74% -4.06% -7.09%
186 013023 平安均衡優(yōu)選1年持有混合A -0.3000% -0.18% -3.59% 1.51% -0.56% 0.36% 2.08% -12.34% -28.57%
187 014627 財(cái)通多策略福瑞混合發(fā)起式(LOF)C -0.0900% 1.02% 1.77% 1.51% 3.24% 2.53% 4.92% 2.56% -2.26%
188 020262 平安鑫惠90天持有債券A 0.0700% 0.11% 0.33% 1.51% 2.54% 1.55% 3.56% - -
189 020364 博時(shí)卓越成長(zhǎng)混合A -0.2600% 0.60% 2.97% 1.51% -0.45% 3.55% 17.86% - -
190 021966 泓德智選啟鑫混合C 0.1900% 2.19% 6.08% 1.51% - - - - -
191 022959 華夏上證50ETF聯(lián)接Y 0.4500% 0.09% 1.75% 1.51% - 1.06% - - -
192 023163 銀河上證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接C 1.1200% 1.22% 1.03% 1.51% - - - - -
193 023189 平安添潤(rùn)債券E 0.2200% 0.62% 1.35% 1.51% - - - - -
194 288002 華夏收入混合 0.5200% -0.35% 2.62% 1.51% 0.17% 3.65% 11.05% -6.36% -8.70%
195 690007 民生加銀景氣行業(yè)混合A 0.8100% 0.50% 2.25% 1.51% 1.86% 1.16% -0.59% -5.87% -21.98%
196 008917 華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C 0.5300% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
197 011019 景順長(zhǎng)城安澤回報(bào)一年持有混合C 0.8000% 0.89% 2.34% 1.50% 1.33% 1.24% 5.28% 14.18% 20.10%
198 011724 東方紅啟恒三年持有混合B 0.6800% 0.82% 4.16% 1.50% 1.48% -0.02% -2.89% 2.90% -3.96%
199 015769 天弘低碳經(jīng)濟(jì)混合A 0.7900% -0.60% 3.60% 1.50% 1.39% 2.84% 2.56% -6.83% -
200 015901 東方阿爾法興科一年持有混合C 0.0500% 1.01% 9.74% 1.50% 5.73% 4.20% -6.03% 3.68% -