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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 513190 華夏中證港股通內(nèi)地金融ETF 0.3400% 1.05% 7.55% 5.88% 16.41% 11.39% 31.15% - -
2 002885 大摩萬眾創(chuàng)新混合A -0.2100% -3.01% 3.37% 5.87% 0.25% 9.75% 15.27% -18.68% -25.07%
3 011221 南方匠心優(yōu)選股票C 0.5500% 0.56% 5.28% 5.86% 5.50% 3.29% 0.13% 18.31% 15.14%
4 014267 華商競爭力優(yōu)選混合A -0.1800% 0.11% 6.58% 5.86% 8.33% 9.93% 6.92% -11.72% -15.60%
5 512820 匯添富中證銀行ETF 0.7100% -0.42% 3.28% 5.86% 14.63% 7.80% 27.11% 43.44% 45.60%
6 001111 中歐瑾泉靈活配置混合C 0.7100% 0.69% 2.82% 5.85% 7.30% 3.79% 4.64% 14.89% 14.15%
7 001110 中歐瑾泉靈活配置混合A 0.7000% 0.69% 2.82% 5.84% 7.30% 3.79% 4.65% 14.92% 14.20%
8 004316 前海開源滬港深裕鑫A 1.3200% 1.04% 4.65% 5.84% 8.23% 6.79% 10.92% 20.21% 38.27%
9 017644 博道中證1000指數(shù)增強A -0.0400% 0.95% 6.62% 5.84% 10.02% 10.74% 23.55% - -
10 159552 招商中證2000增強策略ETF -0.8400% 1.26% 12.85% 5.84% 19.76% 21.30% - - -
11 008519 中金中證滬港深優(yōu)選消費50指數(shù)A 0.5100% 2.04% 7.15% 5.83% 13.84% 13.28% 20.37% 20.89% 16.03%
12 014463 光大匯佳混合C 0.4800% 0.90% 6.04% 5.83% 3.23% 7.80% -1.60% -5.19% -
13 539003 建信富時100指數(shù)(QDII)A人民幣 1.1900% 1.63% 4.34% 5.83% 12.83% 12.16% 10.25% 25.65% 38.14%
14 004317 前海開源滬港深裕鑫C 1.3200% 1.04% 4.65% 5.82% 8.18% 6.74% 11.07% 20.26% 38.21%
15 012341 東財食品飲料指數(shù)增強C 0.0000% -0.81% -0.30% 5.82% -0.03% 0.93% -12.57% -23.25% -24.68%
16 012588 南方港股通優(yōu)勢企業(yè)混合A 1.2300% 1.85% 9.47% 5.82% 14.93% 13.44% 13.44% 19.35% 12.04%
17 019778 鵬揚消費量化選股混合C -0.0700% 1.88% 4.78% 5.82% 4.52% 5.65% 8.12% - -
18 022178 東財食品飲料指數(shù)增強E 0.0000% -0.81% -0.30% 5.82% -0.03% 0.93% - - -
19 001965 圓信永豐興源靈活配置混合A 0.0300% 2.51% 8.17% 5.81% 7.57% 16.09% 25.16% 8.00% 47.59%
20 016841 博道惠泰優(yōu)選混合C 0.2800% 0.21% 9.99% 5.81% 11.14% 10.67% 18.78% 23.05% -
21 020193 天弘金融優(yōu)選混合發(fā)起A 1.1200% 2.10% 6.22% 5.80% 12.14% 6.68% - - -
22 010345 華泰柏瑞成長智選混合A 0.4800% -0.45% 3.52% 5.79% 4.95% 6.98% 8.53% -27.43% -42.38%
23 014329 國聯(lián)優(yōu)勢產(chǎn)業(yè)混合A 0.3900% 0.40% 3.10% 5.79% 4.98% 4.43% 9.71% 13.82% 11.09%
24 018160 國泰創(chuàng)新醫(yī)療混合發(fā)起C 1.4200% -0.13% 2.38% 5.79% 7.96% 12.37% 0.52% -11.49% -
25 010329 博時榮華靈活配置混合C 0.3600% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
26 011807 平安研究精選混合A 0.5100% 0.60% 4.81% 5.78% 11.51% 17.65% 22.77% 16.32% 10.42%
27 020306 信澳星煜智選混合C -0.3700% 1.21% 7.77% 5.78% 16.05% 16.51% 37.12% - -
28 519029 華夏穩(wěn)增混合 -1.2500% 1.12% 6.17% 5.78% 12.14% 18.05% 39.80% 17.62% 46.98%
29 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 1.4100% 0.34% 9.31% 5.77% 30.71% 25.17% 26.96% 25.19% 6.18%
30 020126 東方量化成長靈活配置混合C -0.7400% 3.19% 12.41% 5.77% 6.35% 10.95% 22.67% - -
31 021248 興證全球紅利混合C 0.5800% 0.91% 3.34% 5.77% 7.30% 3.13% - - -
32 519694 交銀藍(lán)籌混合 0.2200% -1.27% 5.84% 5.77% 0.51% 4.52% 2.46% -11.70% -17.92%
33 008298 華夏中證銀行ETF聯(lián)接A 0.6600% -0.35% 3.20% 5.76% 14.00% 7.58% 25.04% 40.53% 44.25%
34 008949 平安匠心優(yōu)選混合A 0.8400% -0.29% 2.99% 5.76% 15.76% 16.27% 26.85% 12.17% 6.89%
35 010519 華夏先鋒科技一年定開混合C 0.8200% 1.20% 6.99% 5.76% 20.06% 15.22% 23.41% 10.58% 3.69%
36 011309 富國消費主題混合C 0.1300% 2.06% 5.66% 5.75% 4.25% 4.73% -9.24% -11.56% -11.94%
37 020492 萬家醫(yī)藥量化選股混合發(fā)起式C -0.1900% 1.33% 5.57% 5.75% 3.69% 9.61% 10.18% - -
38 021692 招商資管智達(dá)量化選股混合發(fā)起A -0.0100% -0.12% 3.81% 5.75% 7.70% 7.14% - - -
39 001594 天弘中證銀行ETF聯(lián)接A 0.6700% -0.36% 3.25% 5.74% 14.10% 7.61% 25.88% 41.13% 43.69%
40 011927 博時匯譽回報混合A 0.2800% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
41 016942 工銀中證1000指數(shù)增強A -0.0800% -0.49% 7.19% 5.74% 12.47% 10.72% 23.24% 7.11% -
42 017881 工銀精選回報混合A 1.8800% 0.71% -0.40% 5.74% 8.38% 6.37% 9.39% - -
43 021428 國泰優(yōu)質(zhì)精選混合C 0.5300% 1.33% 5.94% 5.74% 6.69% 8.11% - - -
44 516670 招商中證畜牧養(yǎng)殖ETF -0.3200% 0.56% -1.04% 5.74% 2.12% 4.04% -9.18% -16.60% -19.67%
45 012737 廣發(fā)創(chuàng)新藥ETF聯(lián)接A 1.3000% 3.61% 6.52% 5.73% 1.63% 8.31% 7.76% -14.88% -19.67%
46 012853 嘉實遠(yuǎn)見先鋒一年持有期混合C 0.6800% 1.48% 9.44% 5.73% 8.79% 15.32% 25.82% 6.97% -10.28%
47 017147 嘉實積極配置一年持有混合A 0.3600% 1.40% 8.22% 5.73% 12.63% 14.76% 34.42% 10.20% -
48 005472 富國價值驅(qū)動靈活配置混合A 1.5600% 7.96% 8.61% 5.72% 8.99% 9.34% 2.34% 8.86% 3.91%
49 005813 華安CES港股通ETF聯(lián)接A 0.4100% 1.39% 10.20% 5.72% 18.53% 18.55% 20.12% 18.73% 11.39%
50 019401 交銀瑞元三年定期開放混合 0.4000% 0.40% 5.13% 5.72% 6.15% 5.77% 1.79% - -
51 006759 銀河樂活優(yōu)萃混合A 0.3500% 3.35% 10.25% 5.71% 6.76% 5.48% -5.06% -17.21% -26.16%
52 011972 東財銀行C 0.6600% -0.38% 3.12% 5.71% 13.83% 7.51% 25.25% 39.42% 43.43%
53 021129 東財銀行E 0.6600% -0.38% 3.13% 5.71% 13.83% 7.52% 25.26% - -
54 377150 摩根健康品質(zhì)生活混合A 0.4900% -2.38% 4.72% 5.71% 1.28% 5.57% -17.33% -17.03% -6.74%
55 006697 華寶中證銀行ETF聯(lián)接C 0.6600% 1.34% 4.22% 5.70% 14.88% 7.26% 25.77% 38.25% 42.01%
56 011755 廣發(fā)競爭優(yōu)勢混合C 0.7700% -0.13% 1.03% 5.70% 2.10% 4.17% -5.21% -14.98% -13.80%
57 014268 華商競爭力優(yōu)選混合C -0.1900% 0.10% 6.52% 5.70% 8.01% 9.69% 6.29% -12.76% -17.11%
58 020866 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A 0.5800% 3.75% 6.90% 5.70% 12.01% 6.12% 17.20% - -
59 159798 易方達(dá)中證消費50ETF 0.0000% -0.12% 3.38% 5.70% 3.27% 2.05% -1.28% 1.14% -4.93%
60 001595 天弘中證銀行ETF聯(lián)接C 0.6600% -0.37% 3.23% 5.69% 13.99% 7.53% 25.64% 40.57% 42.82%
61 011334 鵬華品質(zhì)優(yōu)選混合C 0.3000% 0.91% 5.25% 5.69% 4.33% 4.59% 9.70% 16.73% 10.50%
62 014330 國聯(lián)優(yōu)勢產(chǎn)業(yè)混合C 0.3900% 0.40% 3.08% 5.69% 4.78% 4.27% 9.46% 12.90% 9.33%
63 008299 華夏中證銀行ETF聯(lián)接C 0.6600% -0.36% 3.17% 5.68% 13.84% 7.46% 24.67% 39.68% 42.95%
64 010235 廣發(fā)資源優(yōu)選股票C 3.0300% 2.52% -3.26% 5.68% -3.97% 4.14% -18.18% -1.36% -22.90%
65 021882 鑫元華證滬深港紅利50指數(shù)C 0.9800% 1.00% 4.04% 5.68% 4.86% 2.38% - - -
66 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.2200% 0.78% 0.44% 5.67% -1.45% 1.35% -7.74% -14.46% -23.29%
67 040001 華安創(chuàng)新混合 -0.1100% -1.66% 6.86% 5.67% 2.04% 7.34% 9.45% -9.35% -13.87%
68 161723 招商中證銀行指數(shù)A 0.6600% -0.36% 3.18% 5.67% 13.97% 7.49% 26.08% 41.58% 44.50%
69 017867 泓德高端裝備混合發(fā)起式C 0.1400% -1.28% 5.68% 5.66% 2.62% 5.04% 18.01% - -
70 006243 中銀雙息回報混合A 0.6100% 1.12% 3.21% 5.65% 7.39% 4.35% 3.40% 8.93% 2.01%
71 015700 平安均衡成長2年持有混合C 1.9200% 10.87% 9.96% 5.65% 11.11% 13.79% 1.16% -14.27% -
72 014028 招商中證銀行指數(shù)C 0.6600% -0.37% 3.17% 5.64% 13.92% 7.45% 25.96% 41.29% 44.07%
73 159533 博時中證2000ETF -0.9200% 0.29% 9.50% 5.64% 15.25% 14.16% - - -
74 159887 富國中證800銀行ETF 0.7100% -0.48% 3.19% 5.64% 14.66% 7.70% 26.35% 42.23% 45.15%
75 510630 華夏消費ETF 0.0000% -0.59% -0.72% 5.64% -0.41% 0.36% -4.18% -12.72% -13.30%
76 516550 嘉實中證大農(nóng)業(yè)ETF 0.4300% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
77 014983 華安中證銀行ETF聯(lián)接C 0.6500% 1.29% 4.11% 5.63% 14.57% 7.11% 22.72% 36.65% 41.52%
78 016943 工銀中證1000指數(shù)增強C -0.0800% -0.50% 7.14% 5.63% 12.26% 10.57% 22.76% 6.26% -
79 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 1.25% 3.96% 5.63% 2.24% 6.48% 7.05% -17.08% -21.34%
80 501303 廣發(fā)恒生中型股指數(shù)(LOF)A 1.0800% -0.08% 4.87% 5.63% 11.29% 9.31% 12.16% 10.67% 10.10%
81 010177 中加新興消費混合C 0.6200% 1.63% 5.84% 5.62% 11.87% 8.94% 9.91% -10.20% -11.11%
82 012547 南方中證銀行ETF發(fā)起聯(lián)接E 0.6700% -0.37% 3.14% 5.62% 13.91% 7.47% 25.46% 40.01% 42.15%
83 517380 天弘恒生滬深港創(chuàng)新藥精選50ETF 1.6800% 2.95% 6.37% 5.61% 10.38% 11.27% 19.85% -8.88% -9.38%
84 001007 國聯(lián)安鑫安靈活配置混合 0.5800% 2.15% 2.52% 5.60% 2.19% 5.75% 6.32% -3.11% -2.91%
85 003684 匯安豐融混合A -0.1600% 0.27% -2.16% 5.60% 0.31% 4.07% -6.92% -18.44% -10.71%
86 015157 申萬菱信行業(yè)輪動股票C 1.2100% 1.17% 6.49% 5.60% 6.25% 8.73% 1.32% -1.23% -5.29%
87 016343 招商中證銀行指數(shù)E 0.6600% -0.37% 3.15% 5.60% 13.82% 7.38% 25.71% 40.74% -
88 017664 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式C 0.5700% 0.83% -2.07% 5.60% 7.15% 5.81% 15.36% -6.09% -
89 019054 富國價值成長混合A 1.8000% 3.37% 6.67% 5.60% 7.96% 7.31% 3.55% - -
90 159333 萬家中證港股通央企紅利ETF 0.7900% 1.29% 9.52% 5.60% 10.96% 6.55% - - -
91 562550 華夏中證綠色電力ETF 0.0300% 1.76% 3.76% 5.60% -0.54% 0.48% -1.17% 4.26% -
92 160631 鵬華銀行A 0.6700% -0.38% 3.16% 5.59% 13.73% 7.36% 25.27% 40.57% 43.56%
93 011808 平安研究精選混合C 0.5100% 0.58% 4.75% 5.58% 11.07% 17.30% 21.81% 14.49% 7.80%
94 017882 工銀精選回報混合C 1.8700% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
95 012042 鵬華銀行C 0.6600% -0.38% 3.16% 5.57% 13.69% 7.33% 25.13% 40.25% 42.99%
96 012963 招商穩(wěn)健平衡混合A 1.8400% 0.22% -2.18% 5.57% 5.19% 8.70% 2.22% 21.62% 17.78%
97 014591 廣發(fā)瑞譽一年持有期混合A 1.0600% 1.62% 7.64% 5.57% 10.63% 14.97% 26.15% 20.29% 27.84%
98 515120 廣發(fā)中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 2.51% 4.37% 5.57% 2.39% 6.07% 5.97% -17.52% -20.51%
99 015135 工銀專精特新混合A -0.6600% -0.35% 5.01% 5.56% 12.26% 17.48% 15.71% -1.62% -
100 016924 廣發(fā)百發(fā)大數(shù)據(jù)價值混合C -0.2700% -3.86% 2.00% 5.56% 2.66% 7.80% 14.17% 0.90% -
101 562960 易方達(dá)中證綠色電力ETF 0.0300% 1.74% 3.74% 5.56% -0.57% 0.48% -1.18% 3.39% -
102 008976 富國中證消費50ETF聯(lián)接C -0.0100% -0.12% 3.25% 5.55% 3.26% 2.05% -1.13% 1.29% -4.35%
103 560900 摩根中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3400% 2.50% 4.38% 5.55% 2.29% 6.03% 5.86% -17.95% -20.57%
104 008372 富國阿爾法兩年持有期混合 0.9100% -0.73% 1.95% 5.54% 11.23% 5.58% 7.69% -6.88% 6.20%
105 015741 東財品質(zhì)生活優(yōu)選A -0.1300% -0.25% -0.21% 5.54% 2.62% 7.37% -8.07% -15.56% -
106 050008 博時第三產(chǎn)業(yè)混合 -0.6200% 1.41% 6.58% 5.54% 6.06% 6.75% -0.92% -13.25% -21.17%
107 009126 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2200% 0.73% 5.10% 5.53% 5.87% 8.68% 11.14% 7.71% 3.34%
108 021577 平安研究智選混合C -0.3400% 0.41% 5.35% 5.53% 2.77% 9.30% - - -
109 159827 銀華中證農(nóng)業(yè)主題ETF 0.0800% 0.63% 0.30% 5.53% 0.46% 3.82% -6.79% -9.22% -22.34%
110 213002 寶盈泛沿海增長混合 0.8500% 3.07% 8.88% 5.53% 9.79% 13.55% 31.49% 21.64% 15.86%
111 019103 景順長城恒生消費ETF聯(lián)接(QDII)C 0.4300% 0.91% 6.50% 5.52% 7.52% 4.97% 3.71% - -
112 000684 長盛養(yǎng)老健康混合A 0.5500% 0.38% 3.04% 5.51% 2.52% 7.73% 5.34% -0.97% 6.37%
113 003115 光大誠鑫混合A -0.4200% 0.35% 7.01% 5.50% 15.98% 13.36% 25.49% 13.78% 15.83%
114 008705 廣發(fā)高股息優(yōu)享混合C 0.6200% 0.87% 5.09% 5.50% 5.39% 3.56% 8.62% 16.31% 14.88%
115 010129 寶盈發(fā)展新動能股票C 0.1600% 1.50% 10.84% 5.50% 16.00% 15.24% 14.93% 6.91% -4.99%
116 015515 方正富邦鑫誠12個月持有混合C 0.2800% 0.73% 4.98% 5.50% 4.31% 4.49% 13.57% 4.63% -
117 021023 南方恒生指數(shù)ETF聯(lián)接I 0.5900% 1.96% 9.43% 5.50% 20.83% 18.87% 24.98% - -
118 501302 南方恒指ETF聯(lián)接(LOF)A 0.5900% 1.96% 9.42% 5.50% 20.84% 18.88% 25.00% 28.97% 30.10%
119 513910 華夏中證港股通央企紅利ETF 0.7900% 1.26% 9.44% 5.50% 11.53% 6.47% 23.13% - -
120 007903 長城量化小盤股票A 0.1600% 1.25% 5.71% 5.49% 5.07% 4.83% 6.28% -1.74% 6.64%
121 010518 華夏先鋒科技一年定開混合A 0.8200% 2.08% 10.54% 5.49% 21.80% 17.55% 25.53% 13.96% 2.56%
122 020422 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A 0.3200% 1.00% 7.10% 5.49% 14.70% 10.07% 27.61% - -
123 159865 國泰中證畜牧養(yǎng)殖ETF -0.3200% 0.55% -1.11% 5.49% 1.38% 3.72% -10.52% -18.75% -23.06%
124 018195 建信新材料精選股票發(fā)起C 0.7000% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
125 159581 萬家中證紅利ETF 0.7800% 0.52% 3.24% 5.48% 1.85% -0.21% 1.22% - -
126 010846 南方卓越優(yōu)選3個月持有期混合A 0.5800% 1.23% 4.57% 5.47% 5.13% 2.95% -0.23% 19.55% 16.41%
127 003304 前海開源滬港深核心資源混合A 0.3400% 1.58% 4.64% 5.46% 8.33% 16.98% 8.22% 7.61% 22.82%
128 011385 南方遠(yuǎn)見回報股票C 0.5800% 1.34% 4.62% 5.46% 6.58% 3.75% 1.83% 22.62% 19.56%
129 015878 富國中證農(nóng)業(yè)主題ETF聯(lián)接A 0.0800% 0.28% -3.35% 5.46% -4.96% 2.75% -6.94% -13.92% -
130 003305 前海開源滬港深核心資源混合C 0.3400% 1.56% 4.65% 5.45% 8.27% 16.92% 8.09% 7.36% 22.43%
131 017645 博道中證1000指數(shù)增強C -0.0400% 0.99% 7.44% 5.45% 12.33% 11.70% 22.95% - -
132 002595 博時工業(yè)4.0主題股票 0.2900% 1.38% 1.23% 5.44% -3.12% 4.57% -5.36% -24.10% -30.01%
133 011177 博時匯融回報一年持有混合A 0.5900% 6.05% 11.41% 5.44% 22.37% 24.18% 17.74% 5.40% -3.25%
134 015699 平安均衡成長2年持有混合A 1.9300% 13.09% 8.45% 5.44% 13.70% 16.22% 6.10% -11.58% -
135 018790 華泰柏瑞均衡成長混合A -0.1000% 1.98% 15.81% 5.44% 11.19% 13.81% 5.52% - -
136 007750 廣發(fā)優(yōu)勢增長股票 0.4700% 1.83% 6.58% 5.43% 7.43% 8.59% -0.13% -22.75% -29.61%
137 009179 嘉實中證主要消費ETF發(fā)起聯(lián)接A 0.0500% 1.05% 0.04% 5.43% -1.92% 1.70% -6.65% -13.98% -14.08%
138 014551 諾安新動力靈活配置混合C 0.6700% 0.55% 2.34% 5.43% -0.88% 6.66% 0.06% -11.90% -5.72%
139 240019 華寶中證銀行ETF聯(lián)接A 0.6600% -0.37% 3.12% 5.43% 13.51% 7.19% 25.05% 40.13% 41.09%
140 020456 平安上證紅利低波動指數(shù)A 0.7400% 0.08% 2.65% 5.42% 5.59% 2.37% 8.57% - -
141 007154 匯添富中證銀行ETF聯(lián)接C 0.6600% -0.42% 3.02% 5.41% 13.45% 7.16% 24.90% 39.80% 41.49%
142 009127 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.2200% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
143 011518 嘉實價值臻選混合A 1.3000% 1.16% 2.54% 5.40% 2.44% 5.04% 0.26% 8.38% 1.87%
144 014413 招商核心競爭力混合C -0.4700% 0.28% 0.85% 5.40% 9.99% 12.79% 16.25% -2.72% 32.33%
145 006652 富國金融地產(chǎn)行業(yè)混合A 0.1900% -0.92% 7.10% 5.39% 4.25% 3.38% 15.05% 10.82% -0.79%
146 012057 鵬華品質(zhì)成長混合A 0.0200% 0.52% 3.67% 5.39% 5.76% 6.63% 8.77% 13.53% 8.07%
147 012964 招商穩(wěn)健平衡混合C 1.8300% 0.21% -2.24% 5.39% 4.83% 8.42% 1.51% 19.56% 15.00%
148 013109 華夏優(yōu)勢價值一年持有混合A 0.2800% 1.77% 5.87% 5.39% 4.46% 6.42% -11.60% -9.90% -8.07%
149 017292 申萬菱信紅利量化選股股票A 0.6300% 0.45% 2.67% 5.39% 3.47% 2.79% - - -
150 019059 易方達(dá)中證綠色電力ETF聯(lián)接發(fā)起式C 0.0300% 1.67% 3.55% 5.39% -0.17% 0.57% -1.02% - -
151 004189 華商消費行業(yè)股票 0.0400% -0.47% 0.63% 5.38% 1.00% 4.02% -8.84% -10.69% -10.15%
152 016199 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣A -0.0100% 1.40% 18.99% 5.38% 22.93% 18.86% 32.25% 42.02% -
153 160517 博時中證銀行指數(shù)(LOF)A 0.6700% 0.89% 2.95% 5.38% 13.24% 7.33% 24.95% 42.18% 48.33%
154 018937 財通醫(yī)藥健康混合A 0.2800% 1.43% 1.18% 5.37% 4.63% 8.56% 7.73% - -
155 160418 華安中證銀行ETF聯(lián)接A 0.6500% -0.36% 3.05% 5.37% 13.24% 7.06% 22.09% 38.45% 40.63%
156 008134 鵬華優(yōu)選價值股票A 0.5300% 1.19% 4.04% 5.36% 9.27% 8.40% 13.63% 21.84% 38.67%
157 011431 宏利消費服務(wù)混合A 0.0700% 0.84% 6.55% 5.36% 10.00% 8.65% -3.27% -2.43% 2.58%
158 014080 交銀啟匯混合C 0.6200% 2.76% 6.82% 5.36% 10.92% 9.51% 5.12% -9.83% -15.75%
159 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.2600% 3.77% 7.50% 5.36% 21.01% 30.17% - - -
160 159835 建信中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 2.50% 4.27% 5.36% 2.06% 5.78% 5.24% -18.01% -21.74%
161 563020 易方達(dá)中證紅利低波動ETF 0.6300% 0.13% 2.36% 5.36% 4.50% 2.57% 5.77% - -
162 900100 中信卓越成長兩年持有混合C 0.3600% 1.62% 4.15% 5.36% 10.47% 10.94% -0.77% 6.99% 12.86%
163 008178 同泰慧盈混合A 0.5900% 0.41% 4.07% 5.35% 0.88% 1.07% 2.31% -24.82% -32.30%
164 009052 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式C 0.7600% 0.50% 3.11% 5.35% 1.60% -0.19% 0.85% 12.34% 22.84%
165 012529 廣發(fā)鑫睿一年持有期混合C 1.2600% 1.93% 2.74% 5.35% 3.47% 0.28% 7.26% -15.10% -11.08%
166 013330 富國中證銀行指數(shù)(LOF)C 0.6900% 0.93% 2.97% 5.35% 13.13% 7.31% 25.51% 41.04% 45.55%
167 001579 國泰大農(nóng)業(yè)股票A 0.4200% 2.18% 2.65% 5.34% -0.46% 3.17% -2.95% -13.18% -28.33%
168 008706 建信富時100指數(shù)(QDII)C人民幣 1.1900% 1.04% 4.59% 5.34% 12.46% 12.12% 10.19% 24.11% 38.87%
169 011969 建信港股通精選混合A 1.5100% 3.10% 11.27% 5.34% 24.26% 20.95% 31.26% 28.86% 14.55%
170 013430 交銀趨勢混合C 0.6600% 0.26% 2.00% 5.34% 3.29% 3.88% -1.40% -2.72% 5.75%
171 560580 南方中證全指電力公用事業(yè)ETF 0.0700% 1.59% 3.35% 5.34% -1.39% -0.27% -1.30% 5.10% -
172 004597 南方中證銀行ETF發(fā)起聯(lián)接A 0.6700% 0.90% 2.96% 5.33% 13.23% 7.32% 24.83% 40.50% 45.24%
173 008304 寶盈龍頭優(yōu)選股票C 0.1500% 0.24% 2.92% 5.33% 9.85% 6.91% 15.09% 27.59% 42.03%
174 012640 鵬華穩(wěn)健鴻利一年持有期混合A 0.4400% 1.27% 4.87% 5.33% 12.59% 10.54% 14.82% 16.76% 30.77%
175 159669 國泰國證綠色電力ETF 0.3600% 1.93% 3.99% 5.33% -0.50% 0.52% 1.30% 5.12% -
176 562350 銀華中證全指電力公用事業(yè)ETF 0.0800% 1.58% 3.33% 5.33% -1.13% -0.10% -1.26% 4.60% -
177 009263 華寶紅利精選混合A 0.7300% 1.05% 3.64% 5.32% 5.30% 1.24% 4.61% 15.93% 19.58%
178 021013 南方中證銀行ETF發(fā)起聯(lián)接I 0.6700% 0.90% 2.96% 5.32% 13.22% 7.32% 24.81% - -
179 159736 天弘中證食品飲料ETF 0.0400% 0.50% -0.79% 5.32% -2.12% -0.14% -7.36% -17.56% -19.25%
180 006671 廣發(fā)消費升級股票 0.7800% 0.84% 4.86% 5.31% 6.66% 9.65% 3.93% -7.90% -14.13%
181 010847 南方卓越優(yōu)選3個月持有期混合C 0.5800% 1.21% 4.52% 5.31% 4.80% 2.72% -0.83% 18.11% 14.34%
182 015128 長城產(chǎn)業(yè)成長混合C 0.1900% 1.60% 4.94% 5.31% 9.45% 6.21% 7.64% 6.33% -
183 018591 博時中證銀行指數(shù)(LOF)C 0.6700% 0.89% 2.93% 5.31% 13.08% 7.21% 24.58% - -
184 021100 博時中證紅利ETF發(fā)起式聯(lián)接C 0.7400% 0.49% 3.09% 5.31% 2.05% 0.10% 0.44% - -
185 022104 廣發(fā)創(chuàng)新藥ETF聯(lián)接F 1.3000% 1.15% 3.70% 5.30% 2.02% 6.11% - - -
186 002189 農(nóng)銀匯理國企改革混合 -0.3400% 1.04% 4.38% 5.29% 4.25% 1.89% 1.32% -4.09% -14.36%
187 007832 博道伍佰智航股票C 0.0000% 1.20% 7.76% 5.29% 10.97% 9.98% 22.79% 21.33% 24.51%
188 009360 招商創(chuàng)新增長混合A -0.1000% 2.11% 8.45% 5.28% 3.63% 13.47% 10.59% -15.76% -20.97%
189 012643 招商中證紅利ETF聯(lián)接A 0.7500% 0.49% 3.07% 5.28% 1.71% -0.14% -0.01% 10.30% 21.22%
190 159711 華夏中證港股通50ETF 0.5800% 2.80% 9.80% 5.28% 23.31% 19.10% 31.30% 31.47% 39.74%
191 519702 交銀趨勢混合A 0.6600% 0.56% 3.65% 5.28% 3.28% 5.13% -1.47% -0.28% 7.29%
192 001660 富安達(dá)行業(yè)輪動混合 0.5300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
193 007831 博道伍佰智航股票A 0.0100% 0.19% 6.93% 5.27% 11.42% 9.23% 23.01% 21.09% 26.23%
194 159712 國泰中證港股通50ETF 0.5900% 1.83% 10.39% 5.26% 20.67% 18.28% 26.46% 31.83% 33.35%
195 003092 華商豐利增強定開債A 0.2700% -1.31% 7.05% 5.25% 14.60% 14.11% 23.54% 17.53% 39.11%
196 016298 中歐豐泰港股通混合C 1.7100% 2.26% 8.12% 5.25% 8.54% 11.01% -2.42% 5.76% -
197 005616 東方量化成長靈活配置混合A -0.7300% 0.70% 8.96% 5.24% 11.06% 11.92% 26.27% 28.62% 29.10%
198 008179 同泰慧盈混合C 0.5900% 0.39% 4.04% 5.24% 0.68% 0.92% 1.90% -25.43% -33.11%
199 019782 嘉實創(chuàng)新動力混合發(fā)起式A3 0.8900% 3.04% 8.84% 5.24% 14.03% 21.68% 41.63% - -
200 021584 中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)C 0.7300% 2.34% 8.13% 5.24% 7.52% 4.32% - - -