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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 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 011767 泰康合潤混合A -0.0900% - 0.79% -0.56% 0.81% -0.25% 0.95% 3.67% 7.11%
2 013552 匯添富成長領(lǐng)先混合A -1.2900% 2.49% 4.39% -0.56% 8.50% 6.67% 6.35% -6.40% -10.74%
3 015867 國泰君安中證1000指數(shù)增強(qiáng)A -0.8600% 0.60% 5.39% -0.56% 6.79% 7.89% 25.17% 15.45% -
4 017349 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.2800% 0.99% 2.58% -0.56% -1.18% 0.39% 3.11% -3.48% -
5 018570 華寶安元債券A -0.0600% -0.08% 0.19% -0.56% 3.17% 2.15% 7.59% - -
6 018605 中銀養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起(FOF) 0.3000% 0.71% 3.07% -0.56% -1.25% -0.38% 2.13% - -
7 019425 財通資管雙鑫一年持有期債券C 0.0300% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
8 019537 國新國證鑫和利率債A -0.0500% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
9 019601 鵬華智投800混合C -0.1800% 0.80% 4.52% -0.56% 0.14% 0.02% 5.13% - -
10 022146 金鷹元盛債券(LOF)D -0.1400% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
11 022983 華夏滬深300ETF聯(lián)接Y -0.0600% 0.10% 3.32% -0.56% - -0.45% - - -
12 159919 嘉實(shí)滬深300ETF -0.0600% 0.10% 3.50% -0.56% -1.72% -0.53% 8.50% 3.66% 1.97%
13 376510 摩根大盤藍(lán)籌股票A -0.1800% -0.19% 0.60% -0.56% -5.40% -4.06% -7.51% -15.36% -23.26%
14 517080 匯添富中證滬港深500ETF -0.5000% 0.06% 5.60% -0.56% 10.46% 7.68% 17.09% 14.67% 15.18%
15 000121 華夏永福混合A -0.2900% -0.16% -0.65% -0.57% -0.25% - 7.28% 4.33% 3.36%
16 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A -0.1400% -0.06% 1.20% -0.57% 2.09% 0.35% 2.30% 4.38% 4.85%
17 001720 工銀新增利混合 0.0800% -0.25% 0.66% -0.57% -0.65% -0.49% 1.93% 2.79% 4.55%
18 003956 南方產(chǎn)業(yè)智選股票A -0.5300% 0.54% 6.98% -0.57% 7.75% 4.91% 6.18% 18.19% 20.00%
19 004209 大成智惠量化多策略混合A -1.0200% -0.62% 1.05% -0.57% 3.89% 4.83% -4.27% -9.07% -10.74%
20 006937 工銀滬深300指數(shù)C -0.0500% 0.09% 3.29% -0.57% -1.66% -0.58% 8.30% 3.63% 2.05%
21 009143 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% -0.10% 0.79% -0.57% 0.89% 0.69% 3.13% 2.07% 1.15%
22 011275 交銀成長動力一年持有混合A -0.3700% -1.23% 1.65% -0.57% 9.50% 10.89% 23.53% 8.40% -5.24%
23 011742 大成惠平一年定開債發(fā)起式 -0.0100% - 0.11% -0.57% 0.77% -0.56% 2.22% 6.51% 9.57%
24 012191 中銀恒泰9個月持有期債券A -0.0300% 0.36% 0.63% -0.57% 1.15% 0.50% 2.72% 3.02% 3.57%
25 012259 天弘鑫悅成長混合C -0.6200% 0.05% 5.38% -0.57% 4.86% 7.04% 14.33% -1.13% 6.00%
26 012777 華夏聚鑫六個月持有(FOF)C 0.1600% 0.28% 0.80% -0.57% 1.43% 0.76% 2.93% 2.69% 3.24%
27 013930 中銀證券恒瑞9個月持有混合C -0.1300% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
28 017334 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)Y 0.4300% -0.03% 2.23% -0.57% 3.24% 2.92% 5.26% -3.82% -
29 017550 平安策略回報混合C -0.2700% 0.75% 3.91% -0.57% 12.39% 1.86% 5.33% - -
30 020521 華商安恒債券A -0.0600% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
31 021170 大成中證500指數(shù)增強(qiáng)A -0.7900% 0.11% 4.25% -0.57% 1.23% 3.05% - - -
32 021531 路博邁安航90天持有債券C 0.0000% 0.06% 0.38% -0.57% 2.89% -0.14% - - -
33 021923 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接C -0.2700% 0.67% 1.06% -0.57% - -5.15% - - -
34 510330 華夏滬深300ETF -0.0600% 0.10% 3.51% -0.57% -1.70% -0.53% 8.58% 3.80% 2.15%
35 561300 國泰滬深300增強(qiáng)策略ETF 0.0000% -0.18% 3.05% -0.57% -0.93% -0.52% 9.46% 8.41% 5.04%
36 004756 國壽安保穩(wěn)吉混合A -0.1000% 0.05% 1.13% -0.58% 1.75% 0.03% 7.00% 10.44% 9.88%
37 005652 國富天頤混合A -0.2100% -0.04% 1.01% -0.58% 2.55% 0.48% 5.70% 5.70% 8.15%
38 006329 易方達(dá)中證海外50ETF聯(lián)接美元A 0.2600% 1.66% 12.92% -0.58% 21.14% 21.24% 24.90% 39.09% 36.61%
39 006813 博時匯悅回報混合 -0.2600% 2.19% 6.67% -0.58% 3.81% 5.84% 4.15% -3.76% -13.88%
40 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 0.1800% -0.13% 1.05% -0.58% 1.89% 0.48% 2.93% 3.17% 4.14%
41 007787 富國中證國企一帶一路ETF聯(lián)接C -0.4100% 1.00% 1.79% -0.58% -3.21% -2.48% 0.88% 0.53% 8.49%
42 009577 上銀聚永益一年定開債券 0.0500% 0.06% 0.33% -0.58% 3.42% -0.05% 4.53% 9.36% 13.06%
43 010545 中加聚隆持有期混合A -0.0200% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
44 010687 工銀文體產(chǎn)業(yè)股票C -0.2300% 0.29% 0.43% -0.58% 9.96% 7.80% 15.25% 9.37% 8.06%
45 013611 工銀民瑞一年持有混合A -0.0700% -0.05% 0.15% -0.58% 0.97% 0.80% 5.82% 3.55% 8.92%
46 018539 中銀富利6個月持有期混合A -0.0300% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
47 020686 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C -1.4700% -1.08% 1.58% -0.58% -6.51% 6.72% 11.97% - -
48 020894 景順長城國證機(jī)器人ETF聯(lián)接C -0.6300% 1.94% 14.25% -0.58% 10.11% 11.74% 20.92% - -
49 022600 博時滬深300ETF發(fā)起式聯(lián)接C -0.0700% 1.12% 3.15% -0.58% - - - - -
50 022741 萬家180指數(shù)C 0.0200% -0.64% 2.48% -0.58% - -0.15% - - -
51 023007 興華智選成長三個月持有混合發(fā)起(FOF)A 0.4900% -0.18% 0.90% -0.58% - -0.14% - - -
52 159330 東財滬深300ETF -0.0700% 0.10% 3.47% -0.58% -1.50% -0.49% - - -
53 159543 工銀國證2000ETF -1.2400% 0.17% 6.28% -0.58% 3.02% 4.89% 15.27% - -
54 159936 廣發(fā)中證全指可選消費(fèi)ETF -0.1100% - 6.24% -0.58% 6.31% 3.52% 17.13% 27.37% 25.49%
55 000199 國泰量化策略收益混合A -0.7300% 0.56% 3.11% -0.59% 7.82% 3.56% 9.48% 6.80% 5.37%
56 000512 國泰滬深300指數(shù)增強(qiáng)A -0.0700% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%
57 001418 宏利創(chuàng)益混合A 0.0000% -0.12% 0.12% -0.59% 0.24% -0.76% 1.74% 3.12% 7.42%
58 008609 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式(FOF)A 0.6200% 1.47% 3.12% -0.59% 1.26% 2.34% 5.34% -1.52% -5.40%
59 008638 廣發(fā)科技創(chuàng)新混合A -0.7300% -2.13% 2.66% -0.59% 8.06% 15.12% 24.79% 24.20% 6.50%
60 008726 平安添裕債券A -0.0400% 0.46% 1.62% -0.59% 2.55% -0.35% 1.37% 4.88% 1.30%
61 010253 興銀中證500指數(shù)增強(qiáng)A -0.7700% -0.28% 4.12% -0.59% 0.28% 2.64% 4.98% -1.42% -2.29%
62 012956 國壽安保穩(wěn)盛6個月持有混合C -0.0200% -0.05% 0.94% -0.59% 0.16% -0.98% 5.18% 6.46% 9.52%
63 014635 景順長城ESG量化股票C -0.0800% 2.03% 4.85% -0.59% -4.17% -1.05% 3.14% -2.37% -
64 014722 易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)A 0.5200% 1.15% 2.28% -0.59% -1.01% 0.88% 2.55% 2.09% -
65 014851 長信穩(wěn)健成長混合C -0.0800% -0.22% -0.18% -0.59% 1.30% 0.49% -2.95% -10.10% -
66 015561 長城雙動力混合C -0.4700% -0.28% 2.49% -0.59% 2.40% 8.15% 9.83% -7.68% 2.86%
67 018431 摩根世代趨勢混合發(fā)起式C -0.4800% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
68 019146 農(nóng)銀均衡優(yōu)選混合A 0.0000% 0.32% 0.85% -0.59% -1.57% -1.57% -1.65% - -
69 019512 摩根全球多元配置(QDII-FOF)人民幣C -0.2800% 0.57% 5.83% -0.59% 0.83% 1.47% 4.91% - -
70 019890 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.4400% 1.76% 2.83% -0.59% -1.77% 0.90% 0.96% - -
71 020219 萬家錦利債券發(fā)起式C -0.0900% -0.14% 0.11% -0.59% 0.97% 1.00% 1.81% - -
72 021985 財通資管先進(jìn)制造混合發(fā)起式A -1.4500% 0.81% 18.92% -0.59% 28.63% 33.13% - - -
73 022505 招商滬深300ETF發(fā)起式聯(lián)接C -0.0600% 0.10% 3.22% -0.59% -0.77% -0.41% - - -
74 022733 申萬菱信盛利精選混合C -0.3800% -0.55% 4.16% -0.59% - 2.74% - - -
75 023188 景順長城量化新動力股票C -0.1200% 0.30% 3.27% -0.59% - - - - -
76 501088 嘉實(shí)瑞虹三年定期混合 -0.4400% 0.65% 2.24% -0.59% 1.90% 2.54% -2.82% -14.54% -25.95%
77 511380 博時可轉(zhuǎn)債ETF -0.3000% 0.13% 2.54% -0.59% 6.25% 4.03% 6.47% 6.25% 7.11%
78 563280 富國MSCI中國A50互聯(lián)互通增強(qiáng)策略ETF -0.1000% 1.42% 3.79% -0.59% 0.22% -0.19% 5.86% - -
79 890008 長江智選3個月持有混合(FOF)A 0.3900% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
80 000530 招商豐盛穩(wěn)定增長混合A -0.1500% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
81 001449 華商雙驅(qū)優(yōu)選混合 -0.7300% -0.40% 3.30% -0.60% 5.99% 7.28% 3.37% -6.70% -8.96%
82 002117 廣發(fā)安享混合C -0.0200% 0.05% 0.22% -0.60% -0.14% -0.88% 0.89% 2.71% 3.86%
83 003062 銀華通利混合A -0.1900% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
84 003485 金鷹鑫益混合C -0.2000% 0.25% 0.55% -0.60% 3.12% 1.37% 3.89% 5.14% 6.01%
85 003579 中金滬深300C 0.0600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
86 004757 國壽安保穩(wěn)吉混合C -0.1000% 0.05% 1.12% -0.60% 1.69% -0.01% 7.14% 10.47% 9.80%
87 008664 嘉實(shí)鑫和一年持有期混合A -0.0200% -0.02% 0.02% -0.60% -0.51% -1.21% 0.96% -0.05% 1.42%
88 013279 國泰優(yōu)選領(lǐng)航一年持有(FOF) 1.5200% -0.41% -0.57% -0.60% -6.95% 3.63% -2.40% -7.20% -11.68%
89 018252 上銀聚合益一年定開債券發(fā)起式 0.0200% 0.15% 0.34% -0.60% 3.47% 0.24% 6.14% 11.73% -
90 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.4900% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
91 020869 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.0700% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
92 021530 路博邁安航90天持有債券A -0.0100% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
93 022159 富國豐利增強(qiáng)債券E -0.1900% 0.03% 1.56% -0.60% 2.12% 1.59% - - -
94 180003 銀華-道瓊斯88指數(shù) -0.3000% 0.04% 3.80% -0.60% 1.56% 2.53% 0.75% -2.73% -13.07%
95 519008 匯添富優(yōu)勢精選混合 -0.0600% 1.43% 3.27% -0.60% -2.25% 1.06% -8.16% -15.19% -21.94%
96 562990 易方達(dá)中證上海環(huán)交所碳中和ETF -0.7100% 1.37% 5.02% -0.60% 0.01% 1.98% 3.89% -4.76% -
97 004902 富國豐利增強(qiáng)債券A -0.1800% 0.02% 1.55% -0.61% 2.14% 1.59% 6.17% 7.00% 8.29%
98 006432 匯安鼎利純債C 0.0000% -0.04% 0.07% -0.61% 0.71% -0.58% 1.99% 6.42% 9.59%
99 007975 招商普盛全球配置(QDII-FOF)美元現(xiàn)匯 -0.0600% 0.68% 3.18% -0.61% 0.06% 1.02% 0.68% 6.20% 8.20%
100 008076 招商核心優(yōu)選股票C -0.7200% -1.12% 1.48% -0.61% -1.92% 1.12% -1.75% -15.52% -23.16%
101 011182 長盛成長龍頭混合C -0.0400% 0.02% 1.56% -0.61% -1.26% -0.81% 4.47% -18.73% -25.58%
102 011417 恒越嘉鑫債券C -0.2400% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
103 012028 光大安陽一年持有期混合C -0.2200% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
104 017121 南方賢元一年持有債券A -0.0300% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
105 019816 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.3800% 0.17% 2.45% -0.61% 0.20% 0.69% 3.83% - -
106 020523 交銀核心資產(chǎn)混合C -0.3700% 0.47% 5.04% -0.61% 3.85% 3.61% 9.28% - -
107 100037 富國優(yōu)化增強(qiáng)債券C -0.1700% - 1.70% -0.61% 11.42% 9.52% 20.47% 19.19% 17.94%
108 519972 長信純債一年定開債C 0.0600% 0.09% 0.14% -0.61% 1.67% -0.39% 3.42% 8.19% 13.26%
109 561510 華泰柏瑞中證中藥ETF -0.8400% 1.80% 1.38% -0.61% -6.54% -3.33% -10.80% -19.03% -
110 673040 西部利得行業(yè)主題優(yōu)選混合A 0.0200% -0.21% 0.64% -0.61% -0.82% -0.96% 3.36% 3.06% -3.74%
111 002156 長盛盛世混合A -0.2600% -1.19% 1.48% -0.62% 6.45% 2.71% 16.80% 14.74% 14.47%
112 002668 興業(yè)聚豐混合A -0.1000% -0.20% 0.52% -0.62% 2.50% 0.94% 4.01% 7.03% 7.27%
113 005886 華夏鼎沛?zhèn)疉 -0.0100% -0.06% -0.38% -0.62% 3.88% 4.39% 6.16% 5.77% -10.61%
114 007136 廣發(fā)中證A100ETF聯(lián)接C -0.1500% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%
115 007316 交銀可轉(zhuǎn)債債券A -0.6600% 0.14% 3.65% -0.62% 6.79% 6.19% 7.41% 3.95% 5.82%
116 009363 招商豐盈積極配置混合C -0.6200% -0.03% 3.11% -0.62% 0.93% 1.41% 3.18% -15.41% -24.91%
117 009967 博時榮泰混合 -0.7400% 0.71% 3.73% -0.62% -2.88% -0.94% -4.92% -13.06% -13.58%
118 012168 工銀中債1-5年進(jìn)出口行E -0.0100% -0.02% 0.16% -0.62% 1.53% -0.60% 2.12% 3.24% -
119 012282 中歐睿智精選一年混合(FOF) 0.5600% 0.18% 3.35% -0.62% -0.75% 3.29% 11.56% -4.20% -8.62%
120 013909 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1500% 0.18% 1.25% -0.62% 0.91% -0.19% 1.64% 0.08% -0.33%
121 014325 國聯(lián)安核心趨勢一年持有混合A -0.6500% -0.59% 0.91% -0.62% 2.44% 10.45% 23.00% -0.65% 5.71%
122 016639 南方達(dá)元債券A -0.1900% -0.08% 0.75% -0.62% 2.56% 2.12% 3.75% 3.45% -
123 017072 申萬菱信全球新能源股票型發(fā)起式(QDII)C -1.1700% 5.07% 13.62% -0.62% -1.84% 2.35% -0.55% - -
124 017256 匯添富養(yǎng)老2030三年持有混合(FOF)Y 0.5900% 0.10% 1.91% -0.62% 2.31% 1.18% 0.85% -5.09% -
125 017451 國富估值優(yōu)勢混合C -0.3900% 0.12% 0.84% -0.62% 4.95% -2.16% -1.09% 1.04% -
126 021944 廣發(fā)中證基建工程ETF聯(lián)接F -0.8300% -0.19% 1.77% -0.62% -9.39% -4.80% - - -
127 161908 萬家添利債券(LOF)C -0.1900% -0.07% 1.65% -0.62% 3.12% 1.19% 4.25% 7.18% 11.66%
128 000189 易方達(dá)豐華債券A -0.1400% -0.19% 0.76% -0.63% 2.58% 0.48% 2.26% 7.28% 4.52%
129 000557 國投瑞銀新機(jī)遇靈活配置混合C -0.0100% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
130 002166 華夏永?；旌螩 -0.2900% -0.75% -0.71% -0.63% -0.08% -0.29% 7.64% 4.11% 2.98%
131 002765 新華雙利債券A -0.5100% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
132 002924 華商瑞鑫定開債 0.2300% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
133 003045 東方紅戰(zhàn)略精選混合C -0.0700% -0.16% 1.57% -0.63% 1.70% 0.98% 4.96% 5.34% 5.06%
134 005717 興業(yè)機(jī)遇債券A -0.1100% -0.17% 1.76% -0.63% 5.67% 3.56% 9.60% 10.08% 13.95%
135 006640 中金新元6個月定開債A -0.4200% -0.42% -0.06% -0.63% 1.71% -0.57% 4.00% 7.22% 9.36%
136 007412 景順長城績優(yōu)成長混合A -0.4600% -2.51% 0.26% -0.63% -3.79% 1.06% -9.73% -19.29% -25.06%
137 009378 招商瑞恒一年持有期混合C -0.0400% -0.04% -0.03% -0.63% -0.13% -0.65% 0.11% 0.24% 1.63%
138 009752 大摩靈動優(yōu)選債券A -0.2800% -0.09% 0.85% -0.63% 2.98% 0.45% 0.63% 2.83% 3.54%
139 010170 中銀證券鑫瑞6個月持有A -0.0700% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
140 011627 嘉實(shí)匠心回報混合C -0.3200% 1.68% 4.92% -0.63% -1.40% 1.65% -0.14% -8.84% -12.41%
141 012896 華安慧萃組合精選3個月持有混合(FOF)A 0.8900% 2.07% 3.98% -0.63% -2.81% 2.79% 10.53% -3.43% -5.06%
142 013741 萬家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2900% 0.08% 1.78% -0.63% 1.20% 0.66% 2.67% 1.88% 2.57%
143 014354 東方欣冉九個月持有期混合A -0.1400% 0.11% 1.15% -0.63% 0.38% -0.57% -0.53% -4.24% -
144 016993 長江惠盈9個月持有債券發(fā)起式A -0.1000% -0.05% 0.52% -0.63% 0.03% -0.15% 0.52% -0.60% -
145 017239 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.3800% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
146 017263 富國鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.5000% -0.21% 1.25% -0.63% 0.98% 1.24% 1.81% -3.01% -
147 017608 匯添富遠(yuǎn)景成長一年持有混合A -0.5200% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
148 021666 中銀周期優(yōu)選混合發(fā)起C -0.6400% -1.94% 5.77% -0.63% 5.55% 8.04% - - -
149 021856 博時中證油氣資源ETF發(fā)起式聯(lián)接C -0.4700% 0.58% 3.56% -0.63% -5.59% -5.71% - - -
150 519190 萬家雙利債券A -0.0100% 0.05% 0.23% -0.63% -1.06% -1.54% 0.45% -0.55% 2.46%
151 673043 西部利得行業(yè)主題優(yōu)選混合C 0.0200% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
152 000195 工銀成長收益混合A 0.0000% -0.39% 1.85% -0.64% -2.16% -1.47% 1.85% 2.80% 5.84%
153 002458 國泰民利策略收益混合 -0.1900% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
154 004657 金鷹民富收益混合A -0.2700% 0.15% 0.62% -0.64% 2.19% 1.44% 0.36% -5.61% -7.37%
155 007214 國泰惠豐純債債券A -0.0200% 0.16% -0.47% -0.64% 5.09% -0.22% 6.82% 16.48% 18.25%
156 009818 紅塔紅土穩(wěn)健精選混合C -0.2600% -0.29% 0.26% -0.64% 1.56% -0.44% 2.97% 1.63% -2.34%
157 011093 永贏宏澤一年定開混合 -1.2100% -0.74% 5.49% -0.64% -1.45% 0.09% -4.60% -3.08% -1.41%
158 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A -1.3100% -0.34% 4.60% -0.64% -7.22% 3.60% 2.81% -18.07% -32.86%
159 013995 嘉實(shí)融惠混合A -0.0600% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
160 014998 國泰民福策略價值混合C -0.2000% 0.20% 1.38% -0.64% 1.96% 0.21% 2.76% 3.21% 2.75%
161 017626 長城久惠靈活配置混合C -0.2200% 0.14% -0.28% -0.64% -3.27% -1.42% 17.71% 12.85% -
162 017942 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.4900% 0.82% 4.04% -0.64% -1.15% 0.67% 1.93% -6.28% -
163 019274 長城核心優(yōu)選混合C -0.2800% -0.47% 2.99% -0.64% -0.29% -0.98% -0.05% - -
164 019291 德邦新回報靈活配置混合C -0.0100% 0.29% 0.35% -0.64% -4.09% -0.83% 5.48% - -
165 019486 金元順安灃泉債券C -0.4100% 0.28% 2.12% -0.64% 4.58% 2.66% 4.16% - -
166 019692 信澳鑫悅智選6個月持有期混合A -0.0900% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
167 021480 博時國證龍頭家電ETF發(fā)起式聯(lián)接A -0.1700% 1.46% 6.49% -0.64% 5.06% 2.05% - - -
168 022175 富國寶利增強(qiáng)債券E -0.0500% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
169 022215 人保泰和積極配置三個月持有混合發(fā)起式(FOF)A 0.5700% 0.71% 1.70% -0.64% - -0.55% - - -
170 070018 嘉實(shí)回報混合 -0.2900% -0.64% 3.62% -0.64% -1.75% 0.94% -2.91% -8.00% -12.31%
171 501053 東方紅目標(biāo)優(yōu)選定開混合 -0.0600% 0.10% 0.83% -0.64% 1.90% 0.26% 5.23% 6.68% 12.74%
172 515390 華安滬深300ETF -0.0600% 0.09% 3.49% -0.64% -1.80% -0.61% 8.52% 3.75% 2.51%
173 881012 招商資管智遠(yuǎn)增利債券A -0.0100% -0.09% 0.38% -0.64% 1.55% 0.82% 1.56% 8.96% 11.99%
174 010351 諾安中證A100指數(shù)C -0.1600% -0.22% 3.97% -0.65% 1.95% 2.17% 13.36% 9.11% 5.16%
175 010953 天弘國證A50指數(shù)A -0.2500% 0.01% 5.28% -0.65% -0.08% 0.74% 12.51% 7.99% 5.37%
176 012444 招商瑞鴻6個月持有混合C -0.1800% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
177 012656 建信龍祥穩(wěn)進(jìn)6個月持有混合(FOF)A 0.2800% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
178 013144 富國安誠回報12個月持有期混合C -0.2000% 0.05% 0.93% -0.65% -0.91% 0.79% 0.94% -0.66% -1.18%
179 015454 中歐中證500指數(shù)增強(qiáng)C -0.8600% 0.20% 1.99% -0.65% 5.77% 5.33% 13.20% 8.32% 1.43%
180 015560 長江啟航混合發(fā)起式C -0.4500% -0.56% 2.17% -0.65% 0.86% 1.64% -5.90% -9.71% -
181 015868 國泰君安中證1000指數(shù)增強(qiáng)C -0.8700% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
182 016017 長盛恒盛利率債C -0.0300% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
183 017245 南方前瞻動力混合C -1.1800% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
184 017325 農(nóng)銀匯理鑫享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF) 0.1400% 0.39% 2.16% -0.65% -0.55% -0.50% 0.61% -5.80% -
185 018731 華夏招鑫鴻瑞混合C -0.9400% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
186 090002 大成債券A/B -0.1100% 0.11% 0.77% -0.65% 2.83% 0.88% 3.98% 5.17% 6.18%
187 510360 廣發(fā)滬深300ETF -0.0700% 0.09% 3.46% -0.65% -1.90% -0.69% 8.41% 3.80% 2.12%
188 560060 匯添富中證上海環(huán)交所碳中和ETF -0.7200% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
189 850099 海通量化價值精選一年持有混合C -0.4200% 1.27% 3.89% -0.65% 1.47% 0.65% 9.96% 5.21% 9.21%
190 000207 建信雙債增強(qiáng)債券A -0.1600% 0.08% 1.68% -0.66% 2.02% 2.02% 3.01% 5.59% 7.53%
191 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C -0.1500% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
192 001596 中信保誠新澤混合A 0.2600% 0.26% 1.81% -0.66% -0.39% -1.50% -2.51% -0.20% 0.66%
193 005223 廣發(fā)中證基建工程ETF聯(lián)接A -0.8300% -0.69% 1.93% -0.66% -9.04% -4.75% -2.46% -13.95% -10.94%
194 011768 泰康合潤混合C -0.1000% 0.14% 0.85% -0.66% 0.14% -0.49% 0.68% 2.60% 5.96%
195 012024 興業(yè)聚乾混合C -0.0400% -0.25% 0.37% -0.66% 0.51% -0.06% 1.71% 3.26% 3.64%
196 014406 富國中證新華社民族品牌工程ETF聯(lián)接A -0.3600% 3.08% 3.72% -0.66% -6.22% -1.11% 10.69% 3.01% 5.19%
197 014681 交銀優(yōu)享一年持有混合(FOF)C 0.1300% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
198 015584 招商安悅1年持有期債券C -0.0500% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
199 016101 申萬菱信碳中和智選混合發(fā)起A -0.6200% 0.60% 4.81% -0.66% -3.53% 1.17% 0.41% -23.82% -
200 016491 華安事件驅(qū)動量化混合C 0.0500% 0.36% 3.31% -0.66% 3.14% 11.06% 26.23% 16.66% -