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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 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A -0.0600% -0.52% 3.58% -0.90% -0.53% -0.07% 4.91% 3.08% -3.04%
2 001043 工銀美麗城鎮(zhèn)股票A -0.1200% -0.18% 3.63% -0.91% 0.56% 0.81% 3.17% -11.49% -22.30%
3 002543 長(zhǎng)城久益混合A -0.0600% 0.30% 3.51% -0.91% -0.21% -0.73% -0.77% -9.12% -12.49%
4 003876 華寶滬深300指數(shù)增強(qiáng)A -0.0200% 0.36% 3.75% -0.91% 3.28% 0.46% 7.88% 5.23% -1.18%
5 008328 諾安新興產(chǎn)業(yè)混合 -0.3100% 0.57% 3.19% -0.91% -5.06% 0.15% -4.58% -13.06% -4.39%
6 011135 廣發(fā)價(jià)值優(yōu)選混合C -0.3100% -0.20% -0.30% -0.91% -8.81% -4.33% -2.83% -4.63% 0.99%
7 012174 國(guó)泰興澤優(yōu)選一年持有期混合C -1.1000% 0.81% 8.45% -0.91% 3.62% 7.19% 6.10% -7.19% -17.67%
8 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C -0.5600% -0.21% 7.69% -0.91% -3.29% -2.01% -1.87% -6.58% -18.08%
9 014659 金元順安行業(yè)精選混合A -0.4700% 0.85% 2.80% -0.91% -1.45% -2.02% 2.30% -13.47% -23.99%
10 015838 廣發(fā)招利混合A -0.7300% -0.30% 2.55% -0.91% 14.06% 17.01% 0.22% -12.89% -
11 016310 銀華玉衡定投三個(gè)月持有混合發(fā)起(FOF)C 0.5500% 1.79% 4.57% -0.91% -2.46% 0.19% -4.89% -14.41% -
12 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 0.1900% 0.38% 1.28% -0.91% 0.53% 0.48% 3.73% 2.57% -
13 017453 浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)A 0.4100% 0.20% 1.52% -0.91% 0.93% 0.86% 2.27% - -
14 018351 國(guó)泰君安周期精選混合發(fā)起A -0.6100% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C -0.5400% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
16 023039 匯安中證A500指數(shù)C -0.2700% -0.07% 3.65% -0.91% - - - - -
17 023199 鵬華上證180ETF發(fā)起式聯(lián)接A 0.0300% 0.82% 1.90% -0.91% - - - - -
18 200010 長(zhǎng)城雙動(dòng)力混合A -0.4600% 0.69% 2.32% -0.91% 5.87% 7.89% 10.46% -6.84% 4.23%
19 501215 興證全球積極配置混合(FOF-LOF)A 0.8000% 0.64% 4.51% -0.91% 1.76% 2.62% 5.14% 0.25% 1.51%
20 516830 富國(guó)滬深300ESG基準(zhǔn)ETF -0.0700% -0.54% 3.83% -0.91% 0.61% 1.22% 11.01% 8.54% 7.42%
21 852200 海通策略優(yōu)選混合A -0.5200% 0.01% 3.67% -0.91% -0.92% 0.62% 5.20% 1.18% -
22 005607 華寶中證500增強(qiáng)A -0.8900% -0.06% 3.57% -0.92% -0.18% 2.31% 6.49% 0.18% 3.72%
23 006104 華泰柏瑞量化智慧混合C -0.5900% 0.04% 3.62% -0.92% 1.65% 2.96% 7.72% 5.60% 9.39%
24 007802 興全合泰混合A -0.6900% 0.17% 5.34% -0.92% 1.64% 3.97% 11.50% -0.94% -10.31%
25 009758 富國(guó)可轉(zhuǎn)債C -0.4600% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
26 009977 銀華招利一年持有期混合A -0.1800% -0.09% 0.62% -0.92% 0.94% -0.38% 1.77% 0.38% -0.48%
27 012278 國(guó)泰佳益混合C -0.0900% -0.10% 0.09% -0.92% -0.46% 0.18% 1.45% -2.31% -3.36%
28 015221 匯添富積極回報(bào)一年持有混合(FOF)A 0.8700% 0.05% 1.86% -0.92% 0.49% 2.19% 0.81% -3.02% -11.02%
29 015437 太平安元債券A -0.1400% -0.21% 0.09% -0.92% 1.16% -0.48% 1.60% 1.46% 3.51%
30 016016 長(zhǎng)盛恒盛利率債A -0.0300% -0.34% -0.11% -0.92% 3.30% -0.82% 5.66% 8.05% -
31 016092 匯泉匠心智選一年持有混合C -0.3600% -0.84% 3.86% -0.92% 1.97% 2.34% 6.92% -3.97% -
32 017418 華商創(chuàng)新醫(yī)療混合A -0.8400% -0.44% 1.24% -0.92% 4.54% 10.45% 1.00% - -
33 017810 湘財(cái)鑫享債券C -0.2700% -0.74% 0.79% -0.92% -1.22% -0.85% 6.84% 1.39% -
34 460001 華泰柏瑞盛世中國(guó)混合 -0.6800% -0.21% 1.19% -0.92% -6.95% -4.32% -5.19% -34.92% -45.88%
35 001415 中信保誠(chéng)新銳混合A -0.0800% 1.12% 3.11% -0.93% -0.16% -0.64% 1.50% -1.49% -2.33%
36 001515 平安新鑫先鋒C 0.0900% 1.30% 3.40% -0.93% 9.73% 17.90% 26.05% 18.77% 10.04%
37 001682 新華鑫回報(bào)混合 -0.6100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
38 002796 景順長(zhǎng)城景盈雙利債券A -0.0700% -0.19% 0.57% -0.93% 1.55% 1.21% 3.81% 6.46% 9.66%
39 003734 萬家瑞盈靈活配置混合A -0.0600% 0.13% 3.32% -0.93% -0.21% -0.83% 0.47% 2.08% 4.56%
40 005145 東吳優(yōu)益?zhèn)疌 -0.0400% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
41 005314 萬家中證1000指數(shù)增強(qiáng)C -1.0400% 0.15% 4.58% -0.93% 3.23% 5.83% 11.96% -7.19% 7.13%
42 007469 中信建投精選混合C -1.1000% 0.58% 1.87% -0.93% 0.25% 4.14% 11.58% 5.38% 27.78%
43 007658 東方紅中證競(jìng)爭(zhēng)力指數(shù)C -0.1300% -0.47% 3.01% -0.93% 0.44% 1.15% 7.24% 1.71% -4.25%
44 009817 紅塔紅土穩(wěn)健精選混合A -0.2500% -0.61% 0.01% -0.93% 1.65% -0.53% 3.17% 2.02% 0.82%
45 010444 南方譽(yù)尚一年持有期混合A -0.2500% -0.35% 0.73% -0.93% 1.05% 0.60% 3.05% -5.25% -6.50%
46 011165 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合C -0.3400% 0.67% 4.83% -0.93% 4.72% 3.29% 11.08% 5.92% 12.25%
47 011411 中信建投量化進(jìn)取C -0.8500% -0.46% 3.27% -0.93% 1.29% 2.20% 7.36% -2.22% -3.57%
48 012014 工銀聚潤(rùn)6個(gè)月持有混合A -0.0500% -0.21% 0.39% -0.93% 0.54% 0.62% 4.07% 0.62% -0.69%
49 012912 同泰滬深300量化增強(qiáng)C -0.0400% -0.32% 3.66% -0.93% -1.63% -0.32% 8.10% -9.93% -17.89%
50 013082 中信保誠(chéng)中證基建工程指數(shù)(LOF)C -0.8400% -0.70% 1.85% -0.93% -9.57% -5.18% -3.65% -16.38% -13.87%
51 013967 廣發(fā)恒享一年持有期混合A -0.1500% -0.02% 0.96% -0.93% 4.42% 3.28% 6.37% 4.07% 7.75%
52 014677 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E -0.7600% -0.09% 4.14% -0.93% 3.49% 5.23% 14.66% -5.85% -3.18%
53 017246 萬家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.3000% -0.29% 1.52% -0.93% 1.26% 0.51% 2.96% 2.37% -
54 019833 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y 0.2900% 0.23% 3.09% -0.93% 3.83% 2.34% 5.62% - -
55 021214 嘉實(shí)中證A50ETF聯(lián)接A -0.0400% 0.50% 4.43% -0.93% 1.90% 0.42% 13.84% - -
56 159529 景順長(zhǎng)城標(biāo)普消費(fèi)精選ETF(QDII) -1.4200% 1.54% 9.25% -0.93% 2.96% 0.26% 20.98% - -
57 202211 南方中證A100ETF聯(lián)接A -0.1500% -0.30% 3.90% -0.93% 1.17% 1.24% 10.71% 6.99% 3.85%
58 450008 國(guó)富滬深300指數(shù)增強(qiáng)A 0.0600% -0.22% 2.78% -0.93% 1.69% 0.99% 4.37% 1.11% -0.73%
59 000172 華泰柏瑞量化增強(qiáng)混合A -0.0700% -0.43% 3.54% -0.94% 0.29% 1.18% 6.58% 5.12% 2.51%
60 001228 國(guó)聯(lián)安鑫享靈活配置混合A -0.0200% -0.10% -0.15% -0.94% 1.37% -0.18% 2.49% 3.60% 1.98%
61 005259 建信龍頭企業(yè)股票 -0.4700% 1.05% 7.55% -0.94% 13.93% 8.46% 17.17% 15.95% 2.87%
62 008245 圓信永豐致優(yōu)混合A -0.3300% -0.13% 3.13% -0.94% -0.63% 1.89% 1.94% -4.72% 3.07%
63 009696 招商成長(zhǎng)精選一年定開混合C -0.7100% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
64 009719 招商增浩混合C -0.0600% -0.14% -0.05% -0.94% 1.33% 0.20% 3.00% 5.22% 8.39%
65 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C -0.0400% -0.40% -0.77% -0.94% -6.69% -4.38% -0.75% -2.40% 3.59%
66 011284 中信保誠(chéng)龍騰精選混合 -0.5200% 0.12% 3.83% -0.94% -0.74% 2.24% 0.35% -8.69% -11.92%
67 015205 銀華全球新能源車量化優(yōu)選股票(QDII)C 0.6100% 0.44% 14.13% -0.94% 4.49% 4.44% 30.09% 33.35% 17.31%
68 015703 易米開泰混合A -0.8300% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
69 017119 浦銀安盛安榮回報(bào)一年持有混合C -0.0100% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
70 017386 興全安泰積極養(yǎng)老五年持有混合(FOF)Y 0.5800% 0.33% 2.79% -0.94% 1.94% 2.16% 6.01% 2.73% -
71 017913 華夏穩(wěn)進(jìn)增益一年持有混合C -0.1100% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
72 020659 諾安低碳經(jīng)濟(jì)股票D -0.3900% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
73 021995 南華豐睿量化選股混合A -0.8600% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
74 022946 建信中證500指數(shù)增強(qiáng)Y -0.7100% 0.05% 3.93% -0.94% - 1.09% - - -
75 660109 農(nóng)銀增強(qiáng)收益?zhèn)疌 -0.1500% -0.01% 0.89% -0.94% -0.06% 0.40% 2.63% 1.69% 1.65%
76 004807 中銀證券安弘債券A -0.1600% -0.15% 0.68% -0.95% 1.92% -0.18% 7.02% 4.06% 1.54%
77 011769 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合A -0.3400% -0.25% 1.19% -0.95% 0.17% 0.02% -3.07% 2.05% 1.84%
78 012936 民生加銀積極配置6個(gè)月持有混合(FOF) 0.3300% 0.41% 4.14% -0.95% 0.92% 1.98% 1.05% -19.32% -26.06%
79 013519 易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.5200% -0.08% 1.56% -0.95% 0.67% 0.67% 2.78% 1.18% 2.38%
80 015054 摩根尚睿混合(FOF)C 0.8700% 0.99% 5.59% -0.95% -3.07% 2.17% 7.96% -3.18% -1.85%
81 016666 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.3700% 0.28% 2.09% -0.95% 0.15% 0.14% 3.92% 1.93% -
82 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.3500% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
83 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C -0.0700% 1.73% 4.65% -0.95% -5.35% -2.02% 2.67% - -
84 020781 平安富時(shí)中國(guó)國(guó)企開放共贏ETF聯(lián)接A 0.0000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
85 080015 長(zhǎng)盛中小盤精選混合 -0.8400% 0.24% 2.71% -0.95% 2.96% 4.38% 3.86% 3.47% 7.46%
86 519660 銀河增利債券A -0.0800% -0.02% 0.39% -0.95% 1.08% -0.60% 3.12% 2.73% 3.20%
87 002213 中海順鑫靈活配置混合 -0.5800% 0.67% 2.48% -0.96% -3.94% -3.06% -9.47% -27.14% -30.24%
88 004158 中信保誠(chéng)至誠(chéng)混合B -0.1900% 0.10% -1.53% -0.96% -2.37% -1.05% -14.29% -14.86% -16.84%
89 010320 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.3800% -0.13% 1.60% -0.96% 0.02% 0.11% 5.18% -5.22% -5.15%
90 011236 摩根行業(yè)睿選股票A -0.7300% 0.37% 5.86% -0.96% 6.89% 8.23% 19.44% -2.22% -17.71%
91 011913 華夏永泓一年持有混合A -0.5300% -0.32% 0.66% -0.96% 6.04% 5.55% 12.30% 10.50% 9.31%
92 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C -0.0700% 1.10% 3.03% -0.96% -2.00% -1.14% 5.39% -2.57% -0.38%
93 013747 興業(yè)聚豐混合C -0.1100% -0.29% 0.47% -0.96% 2.16% 0.54% 3.50% 6.20% 6.69%
94 014680 交銀優(yōu)享一年持有混合(FOF)A 0.1300% 0.04% 0.81% -0.96% 1.04% 0.66% 1.70% 1.07% 2.08%
95 016322 嘉實(shí)安益混合A -0.0400% 0.01% 0.18% -0.96% 1.43% 0.01% 2.09% 3.72% -
96 016884 山證資管裕鑫180天持有期債券發(fā)起式C -0.1200% 0.12% 0.95% -0.96% -0.48% -0.58% 2.41% 3.05% -
97 017976 路博邁護(hù)航一年持有債券C -0.0300% 0.06% 0.48% -0.96% -0.07% -0.65% 0.40% 0.75% -
98 020324 博時(shí)中證基建工程指數(shù)發(fā)起式C -0.8500% -0.21% 1.70% -0.96% -10.00% -5.25% -3.55% - -
99 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C -0.3100% 0.79% 3.95% -0.96% - - - - -
100 159663 華夏中證機(jī)床ETF -1.0900% -1.53% 11.12% -0.96% 12.54% 11.95% 24.15% 16.21% -
101 561880 華富中證A100ETF -0.1500% -0.27% 3.27% -0.96% - - - - -
102 002177 中信保誠(chéng)新澤混合B 0.2800% -0.14% 1.49% -0.97% -1.44% -1.85% -2.91% -0.21% 0.07%
103 003025 新華紅利回報(bào)混合 -0.1900% 0.36% -0.83% -0.97% -0.54% -1.64% -4.07% -9.99% -13.68%
104 003187 嘉實(shí)安益混合C -0.0400% - 0.24% -0.97% 1.05% -0.04% 1.90% 3.32% 4.82%
105 003440 招商招享純債A -0.0400% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
106 006154 華安制造先鋒混合A -1.0100% -0.31% 8.08% -0.97% 3.02% 8.06% 13.49% -11.06% -18.11%
107 009806 東方紅招盈甄選一年混合A -0.1000% -0.22% 1.21% -0.97% 1.49% 0.81% 4.26% 5.95% 7.54%
108 010845 宏利波控回報(bào)12個(gè)月持有混合 -0.1600% -0.24% 0.64% -0.97% 0.57% -0.34% 1.30% 3.35% 5.60%
109 012112 鵬華安頤混合C -0.1200% -0.17% -0.12% -0.97% 3.72% 0.59% 9.51% 6.45% 5.98%
110 014332 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.6400% 0.19% 7.37% -0.97% 1.69% 7.70% 16.26% 2.13% -4.23%
111 014634 景順長(zhǎng)城ESG量化股票A -0.0900% 0.97% 3.26% -0.97% -0.12% 0.11% 5.32% 0.97% -
112 015723 長(zhǎng)城久悅債券C -0.5600% 0.42% 2.61% -0.97% 6.01% 4.79% 4.11% -2.03% -5.26%
113 017748 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 0.5300% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
114 017809 湘財(cái)鑫享債券A -0.2600% 0.81% 1.77% -0.97% -0.90% -0.09% 8.15% 3.67% -
115 019057 百嘉百川30天持有純債債券C -0.0100% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
116 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.3100% -0.33% 3.81% -0.97% 1.37% 2.09% 8.85% - -
117 019429 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接C -0.2700% 1.69% 5.95% -0.97% -8.59% -4.70% 1.70% - -
118 019972 海富通產(chǎn)業(yè)優(yōu)選混合A -0.5100% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
119 021772 匯添富雙利增強(qiáng)債券D -0.1900% 0.67% 0.51% -0.97% 0.83% 0.45% - - -
120 022232 鵬華雙債保利債券A -0.2700% 0.28% 1.17% -0.97% 0.62% -0.03% - - -
121 161505 銀河通利債券(LOF)A -0.0800% -0.16% 0.58% -0.97% 2.16% 1.84% 4.00% 1.02% 0.15%
122 540004 匯豐晉信2026周期混合 -0.2400% 0.07% 1.40% -0.97% 0.85% 0.07% 2.31% 8.19% 11.11%
123 010872 博時(shí)滬深300指數(shù)增強(qiáng)A -0.1700% 0.46% 4.08% -0.98% 0.05% -0.24% 6.77% 3.99% -0.01%
124 011242 東吳進(jìn)取策略混合C -0.5900% 0.17% 0.60% -0.98% -7.08% -4.54% -10.31% -18.61% -21.41%
125 022670 招商中證A500指數(shù)增強(qiáng)發(fā)起式A -0.2600% 0.37% 4.17% -0.98% - 3.99% - - -
126 023177 安信靈活配置混合C -0.5900% 0.58% 3.08% -0.98% - - - - -
127 233013 大摩多元收益?zhèn)疌 -0.0700% 0.32% 1.22% -0.98% 3.02% 0.09% -0.29% 1.08% -0.08%
128 563520 滬深300ETF永贏 -0.0600% 1.16% 3.26% -0.98% -1.33% -0.61% - - -
129 001122 鵬華弘利混合A -0.1000% -0.36% -0.64% -0.99% 0.46% 1.57% 6.19% 6.74% 14.86%
130 003735 萬家瑞盈靈活配置混合C -0.0600% 0.12% 3.31% -0.99% -0.30% -0.91% 0.28% 1.67% 4.08%
131 008331 萬家可轉(zhuǎn)債債券A -0.5500% 0.22% 2.92% -0.99% 6.56% 4.06% 4.84% 5.01% 6.76%
132 011045 中銀順澤回報(bào)一年持有期混合C -0.0700% 0.28% 0.42% -0.99% 0.43% -0.72% -0.47% -0.02% -4.47%
133 011834 大成投資嚴(yán)選六月持有混合A -0.2900% 0.57% 2.81% -0.99% 5.72% 2.74% 14.44% 17.17% 37.63%
134 012339 中信建投雙鑫債券C -0.0400% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
135 014709 天弘臻選健康混合C -0.7300% -0.04% 4.82% -0.99% -0.48% 3.14% -5.47% -16.01% -3.94%
136 016079 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)A 0.3000% 0.22% 3.06% -0.99% 3.68% 2.23% 5.29% -10.09% -
137 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y 0.4200% 0.59% 1.60% -0.99% 1.75% 1.83% 3.80% 2.75% -
138 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y 0.4000% -0.81% 0.88% -0.99% 0.86% 0.34% 1.50% -10.69% -
139 019484 大摩品質(zhì)生活精選股票C -0.3200% -0.67% -0.51% -0.99% 4.00% 0.16% 18.39% - -
140 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A -0.2600% -1.57% -0.03% -0.99% 8.87% 2.92% 49.62% - -
141 021215 嘉實(shí)中證A50ETF聯(lián)接C -0.0400% 0.49% 4.41% -0.99% 1.76% 0.32% 13.56% - -
142 021661 中歐上證科創(chuàng)板100指數(shù)發(fā)起C -0.5600% -1.17% 0.83% -0.99% 3.21% 7.06% - - -
143 022686 廣發(fā)中證A500指數(shù)增強(qiáng)A -0.5400% 2.34% 4.58% -0.99% - - - - -
144 159630 匯添富中證A100ETF -0.1500% -0.26% 3.24% -0.99% -0.77% -0.01% 8.67% 3.63% -
145 163816 中銀轉(zhuǎn)債增強(qiáng)債券A -0.5300% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
146 200013 長(zhǎng)城積極增利債券A -0.5900% -0.38% 2.45% -0.99% 6.37% 3.65% 5.29% 5.81% -0.68%
147 410008 華富中證A100ETF聯(lián)接A -0.1500% -0.32% 3.82% -0.99% 0.14% 1.16% 7.39% 1.75% -1.89%
148 519706 交銀深證300價(jià)值ETF聯(lián)接 -0.3500% 1.16% 3.68% -0.99% 2.67% 0.81% 5.27% 7.83% 11.93%
149 000028 華富安鑫債券A -0.3700% 0.36% 2.69% -1.00% 8.32% 7.44% 11.57% 6.24% 3.66%
150 000309 大摩品質(zhì)生活精選股票A -0.2900% 0.03% 0.64% -1.00% 1.35% 1.54% 17.76% -6.38% -5.48%
151 001917 招商量化精選股票A -0.8600% 1.13% 5.11% -1.00% 8.04% 8.41% 16.76% 21.17% 46.15%
152 002457 招商安元靈活配置混合C -0.1000% -0.14% 0.51% -1.00% -1.03% -1.00% -1.16% -3.75% -3.89%
153 003119 博時(shí)鑫源混合A 0.0300% 0.49% 0.38% -1.00% 0.61% -0.81% 2.69% -4.29% -11.32%
154 004609 長(zhǎng)信樂信靈活配置混合C -0.0100% -0.04% -0.20% -1.00% 1.34% -0.93% 1.49% 0.10% -7.58%
155 010188 中歐添益一年混合A -0.1500% 0.02% 0.52% -1.00% 1.79% -0.07% 3.04% 4.22% 6.12%
156 010189 中歐添益一年混合C -0.1500% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
157 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C -1.1000% -0.11% 6.85% -1.00% -0.32% 4.35% 28.27% 5.71% -1.28%
158 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) -0.3800% 0.09% 4.61% -1.00% 4.20% 3.80% -3.67% -7.36% -18.07%
159 015130 國(guó)泰君安善遠(yuǎn)平衡配置一年持有混合(FOF)C 0.1500% -0.83% 0.96% -1.00% -1.41% 0.09% 0.94% -1.99% -
160 016273 華泰保興吉年紅混合發(fā)起C -0.4900% 0.52% 6.79% -1.00% 2.95% 2.84% 5.71% - -
161 017299 匯添富添添鑫多元收益9個(gè)月持有混合C -0.1900% -0.20% 1.11% -1.00% 4.87% 1.28% 5.83% - -
162 017679 國(guó)投瑞銀精選收益混合C -0.9400% 0.36% 2.89% -1.00% -5.58% -3.79% -10.93% -18.49% -
163 018352 國(guó)泰君安周期精選混合發(fā)起C -0.6300% 2.60% 6.30% -1.00% -1.04% -1.07% -10.00% 0.40% -
164 018443 匯添富成長(zhǎng)領(lǐng)航混合C -1.2500% -2.36% 3.66% -1.00% 10.75% 12.47% 25.76% - -
165 020293 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A -0.5500% -1.18% 0.79% -1.00% 3.99% 7.02% - - -
166 001832 易方達(dá)瑞恒靈活配置混合 -0.0300% -0.63% 0.26% -1.01% -3.25% -2.91% -15.47% -9.60% -6.64%
167 004195 招商中證1000指數(shù)增強(qiáng)C -0.9700% 0.08% 5.61% -1.01% 3.66% 5.81% 13.84% 4.00% 18.61%
168 006891 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7400% -0.17% 4.48% -1.01% 2.24% 1.51% 0.11% -6.20% -14.92%
169 006895 興業(yè)養(yǎng)老2035(FOF)C 0.3900% -0.38% 1.48% -1.01% 1.80% 1.28% 5.36% -1.18% -2.95%
170 007404 華寶滬深300指數(shù)增強(qiáng)C -0.0200% 0.35% 3.72% -1.01% 3.07% 0.30% 7.45% 4.39% -2.35%
171 014598 永贏合享混合發(fā)起A -1.0900% 0.11% 2.20% -1.01% 2.61% 3.89% 8.89% 5.61% 23.15%
172 015545 大成標(biāo)普500等權(quán)重指數(shù)(QDII)C美元 -2.0500% 4.51% 8.77% -1.01% -3.39% 0.86% 5.96% - -
173 016455 諾安均衡優(yōu)選一年持有混合C -0.4300% 0.24% 3.49% -1.01% 0.02% -1.40% 0.06% -8.41% -
174 017094 易方達(dá)中證1000量化增強(qiáng)A -0.9000% -0.22% 5.13% -1.01% 5.17% 5.51% 21.09% 6.62% -
175 017717 嘉實(shí)多盈債券A -0.0300% 0.05% 0.37% -1.01% 1.29% 0.09% 3.43% 4.95% -
176 017975 路博邁護(hù)航一年持有債券A -0.0300% -0.06% 0.64% -1.01% 0.11% -0.42% 0.83% 1.65% -
177 019900 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)Y 0.4700% 1.35% 3.16% -1.01% -0.68% 2.18% 13.09% - -
178 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C -0.1000% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
179 022278 富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y 0.2500% 0.55% 3.81% -1.01% 1.26% 2.20% - - -
180 022567 天弘中證500指數(shù)增強(qiáng)E -0.8100% -0.01% 4.54% -1.01% -0.10% 2.72% - - -
181 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y -0.0600% 1.10% 3.12% -1.01% - -0.74% - - -
182 001146 中歐瑾源靈活配置混合A -0.0700% 1.12% 3.16% -1.02% -2.20% -0.67% -0.78% -7.19% -4.42%
183 001681 新華積極價(jià)值靈活配置混合A -0.6800% 1.08% 10.73% -1.02% -1.52% -5.25% 2.83% -7.40% -23.42%
184 002459 華夏鼎利債券發(fā)起式A -0.3200% 0.10% -0.44% -1.02% 2.21% 1.03% 7.59% 6.40% 5.85%
185 005614 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)美鈔 -1.9500% 1.73% 4.80% -1.02% -1.27% 3.68% 9.27% 18.02% 6.05%
186 005633 建信中證500指數(shù)增強(qiáng)C -0.7100% -0.93% 3.51% -1.02% 0.46% 0.87% 1.54% -5.00% -2.13%
187 007032 平安可轉(zhuǎn)債債券A -0.2100% 0.30% 4.68% -1.02% 6.74% 3.91% 1.51% -2.37% -10.67%
188 009944 浦銀安盛穩(wěn)健豐利債券C -0.0200% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
189 010267 興全安泰積極養(yǎng)老五年持有混合(FOF)A 0.5700% 0.31% 2.76% -1.02% 1.74% 2.01% 5.61% 1.96% 4.49%
190 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A -0.0300% 0.70% 4.58% -1.02% 7.64% 8.88% 5.03% -6.62% -10.54%
191 012754 鵬華內(nèi)地低碳聯(lián)接A -0.7600% 0.75% 6.80% -1.02% -9.39% -3.50% 2.61% -21.03% -31.08%
192 013263 金鷹年年郵享一年持有債券A 0.0000% 0.01% 0.30% -1.02% 1.44% 0.55% 2.76% 5.86% 7.46%
193 015222 匯添富積極回報(bào)一年持有混合(FOF)C 0.8700% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
194 017917 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)A 0.2700% 0.21% 2.26% -1.02% 2.36% 1.67% 3.91% - -
195 018481 中金恒新90天持有債券發(fā)起 -0.0600% -0.14% 1.12% -1.02% 0.77% -0.79% 0.27% 3.43% -
196 019554 中銀中證500指數(shù)增強(qiáng)型發(fā)起C -0.7900% -0.12% 3.21% -1.02% -1.21% 0.69% 1.24% - -
197 022216 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.5600% 0.53% 1.84% -1.02% - -0.88% - - -
198 022944 銀華中證A500ETF發(fā)起式聯(lián)接Y -0.2800% 1.91% 4.06% -1.02% - -0.33% - - -
199 160717 嘉實(shí)H股指數(shù)(QDII-LOF) -1.1500% 0.26% 6.43% -1.02% 23.35% 16.73% 29.80% 37.09% 37.55%
200 512160 南方MSCI中國(guó)A股國(guó)際通ETF -0.1700% 1.05% 3.10% -1.02% -0.60% -0.42% 10.02% 3.95% 6.59%