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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 512290 國泰中證生物醫(yī)藥ETF -0.3800% 1.74% 7.32% -1.02% -2.68% 3.64% -1.58% -19.67% -24.00%
2 970095 興證資管金麒麟均衡優(yōu)選一年持有混合C -0.7800% 0.78% 1.80% -1.02% -2.11% -0.59% -5.03% -11.78% -7.42%
3 002544 長城久益混合C -0.0700% -0.14% 2.86% -1.03% -1.21% -1.72% -2.15% -10.12% -14.02%
4 003884 匯安滬深300指數(shù)增強A -0.0700% 1.07% 2.99% -1.03% 0.15% 0.05% 5.13% -5.62% -7.82%
5 004192 招商中證500指數(shù)增強A -0.7700% 0.36% 4.78% -1.03% 1.14% 2.20% 10.37% 6.73% 15.47%
6 005788 南方MSCI中國A股聯(lián)接A -0.1700% 1.00% 2.94% -1.03% -0.63% -0.47% 9.44% 3.61% 5.83%
7 006111 泰康弘實3月定開混合 0.2100% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%
8 006705 易方達MSCI中國A股聯(lián)接C -0.1600% -0.52% 3.25% -1.03% -0.62% 0.36% 8.49% 4.73% 4.35%
9 010678 中歐均衡成長混合A -0.3300% -0.57% 2.65% -1.03% -0.75% -0.47% 6.36% -1.23% -9.00%
10 011649 易方達逆向投資混合A -0.8400% 1.16% 6.65% -1.03% 3.70% 4.26% 0.41% -6.34% 2.74%
11 012029 廣發(fā)恒鑫一年持有期混合A -0.2200% - 0.79% -1.03% 3.62% 3.27% 5.29% 0.30% 2.77%
12 012434 銀華多元回報一年持有期混合 -0.6200% 0.64% 4.80% -1.03% 1.95% 2.72% 5.81% -5.85% -12.13%
13 014691 中加量化研選混合A -0.9900% -1.09% 2.32% -1.03% 7.00% 5.43% 15.30% 5.87% -
14 015914 申萬菱信養(yǎng)老目標2040三年持有混合發(fā)起(FOF) 0.5000% 0.15% 2.04% -1.03% 2.30% 1.42% 4.09% 1.35% -
15 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.6600% 1.47% 4.03% -1.03% -1.32% 1.12% 6.38% - -
16 017258 建信普澤養(yǎng)老目標日期2040三年持有混合(FOF)Y 0.5900% -0.23% 1.91% -1.03% 2.42% 2.06% 5.49% 3.87% -
17 017552 南方景氣前瞻混合C -1.1800% -0.56% 7.46% -1.03% -2.75% 1.38% 1.88% -8.53% -
18 019056 百嘉百川30天持有純債債券A -0.0100% 0.08% 0.25% -1.03% -0.48% -0.80% -0.22% - -
19 159627 華夏中證A100ETF -0.1600% -0.29% 3.22% -1.03% -0.84% -0.01% 8.47% 2.79% -
20 460002 華泰柏瑞積極成長混合 -0.7000% -0.24% 1.24% -1.03% -6.90% -4.37% 7.25% -0.19% 3.81%
21 519676 銀河強化債券A -0.0300% 0.09% 0.53% -1.03% 2.20% 0.56% 2.39% 0.84% 0.94%
22 002797 景順長城景盈雙利債券C -0.0700% -0.20% 0.52% -1.04% 1.34% 1.05% 3.39% 5.69% 8.64%
23 004021 廣發(fā)匯富一年定期債券A -0.2700% -0.27% 0.09% -1.04% 2.23% -0.61% 5.28% 11.58% 14.36%
24 004138 上銀鑫達靈活配置混合A -0.2500% -0.67% 1.55% -1.04% 0.85% -0.23% 2.78% 2.28% 3.77%
25 005627 富國中證高端制造指數(shù)增強型(LOF)C -0.5000% 0.94% 6.64% -1.04% 2.22% 1.85% 13.03% 3.85% -1.96%
26 006292 易方達匯誠養(yǎng)老2043三年持有混合(FOF)A 0.5300% 0.12% 1.95% -1.04% 0.85% 0.77% 2.43% 0.64% 1.89%
27 010234 華泰柏瑞量化增強混合C -0.1500% -0.38% 3.51% -1.04% -0.08% 0.91% 5.82% 3.53% -0.01%
28 011368 創(chuàng)金合信群力一年定期開放混合(MOM)C -0.1100% 0.87% 4.85% -1.04% 5.29% 1.83% 9.58% 8.40% 1.57%
29 012790 匯添富雙享回報債券C -0.1200% - 1.41% -1.04% 3.51% 1.83% 4.99% 8.06% 7.04%
30 012930 中庚價值先鋒股票 -0.5000% 0.27% 1.45% -1.04% -2.26% 2.87% 4.75% -18.18% 18.28%
31 015671 前海開源滬深300指數(shù)C -0.0600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
32 016050 華商高端裝備制造股票C -0.1500% -1.52% 6.83% -1.04% 3.22% 5.15% 10.70% -4.04% -
33 016460 興證全球優(yōu)選平衡三個月持有混合(FOF)C 0.5700% -0.16% 2.42% -1.04% 2.46% 2.33% 4.37% 3.35% -
34 022962 興全滬深300指數(shù)增強(LOF)Y -0.0500% -0.14% 1.90% -1.04% - -2.03% - - -
35 561200 工銀中證A100ETF -0.1600% -0.32% 4.09% -1.04% 0.35% 1.25% 9.91% - -
36 001182 易方達安心回饋混合A -0.2100% -0.13% 1.50% -1.05% 2.56% 0.60% 0.98% 5.58% -0.92%
37 002121 廣發(fā)滬港深新起點股票A -0.3800% 0.31% 6.79% -1.05% 11.37% 9.73% 10.76% 25.19% 18.21%
38 002460 華夏鼎利債券發(fā)起式C -0.3200% 0.09% -0.45% -1.05% 2.15% 0.98% 7.47% 6.19% 5.47%
39 003822 中信建投輪換混合A -1.0600% 0.44% 1.34% -1.05% -0.24% 3.89% 13.15% 7.85% 27.77%
40 004608 長信樂信靈活配置混合A 0.0000% -0.03% -0.13% -1.05% 1.31% -0.85% 1.66% 0.60% -7.37%
41 005290 諾德新盛靈活配置混合A -0.3700% -0.02% -1.02% -1.05% 2.87% -1.53% 3.05% 8.90% 23.20%
42 005761 招商MSCI中國A股國際ETF聯(lián)接A -0.1600% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
43 006309 匯添富全球消費混合(QDII)人民幣C -0.3300% 1.82% 12.22% -1.05% 6.89% 3.60% 8.23% 17.17% 30.03%
44 006704 易方達MSCI中國A股聯(lián)接A -0.1700% -0.26% 2.69% -1.05% -1.05% -0.57% 7.64% 3.93% 5.55%
45 007089 國投瑞銀中證500指數(shù)量化增強C -0.6700% 0.44% 4.07% -1.05% 1.34% 2.47% 10.11% 3.40% 3.49%
46 009807 東方紅招盈甄選一年混合C -0.1000% 0.28% 1.22% -1.05% 1.37% 0.68% 3.98% 5.02% 6.59%
47 010224 海富通中證A100指數(shù)(LOF)C -0.1500% -0.27% 3.88% -1.05% -0.34% 1.04% 7.59% 1.28% -4.59%
48 014007 華安制造升級一年持有混合A -0.9900% -0.33% 7.97% -1.05% 2.66% 7.71% 13.35% -10.43% -18.14%
49 014599 永贏合享混合發(fā)起C -1.0900% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
50 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.6700% 1.62% 4.46% -1.05% -1.43% 1.06% 6.26% - -
51 017225 國泰悅益六個月持有混合C -0.0900% -0.13% -0.01% -1.05% 0.17% -0.13% 0.77% 0.70% -
52 018930 湘財均衡甄選混合A -0.4800% 0.15% -0.89% -1.05% -5.48% -3.10% -3.10% - -
53 019198 華富靈活配置混合C -0.1300% 1.27% 3.91% -1.05% -4.56% -0.61% -15.18% - -
54 020065 西部利得科技創(chuàng)新混合C -0.6800% -1.02% 4.92% -1.05% 4.38% 9.31% 16.88% - -
55 022676 富國中證A500指數(shù)增強A -0.2000% -0.09% 4.72% -1.05% - - - - -
56 022899 中歐滬深300指數(shù)發(fā)起Y -0.0700% 1.91% 4.19% -1.05% - -2.19% - - -
57 023192 招商資管中證500指數(shù)增強發(fā)起A -0.9100% -0.17% 2.55% -1.05% - - - - -
58 151002 銀河收益混合 -0.0100% 0.19% 0.67% -1.05% 1.09% -0.46% 1.43% 1.65% 2.38%
59 373020 摩根雙核平衡混合A -0.4600% 1.60% 3.34% -1.05% 1.71% 1.50% -7.66% -13.40% -27.03%
60 850007 海通智選一年持有期股票B -1.1200% 0.16% 4.05% -1.05% -1.80% 1.46% 6.26% -3.27% -
61 001123 鵬華弘利混合C -0.1000% -0.36% -0.67% -1.06% 0.31% 1.45% 5.87% 6.10% 13.85%
62 005245 國泰聚優(yōu)價值靈活配置混合C -1.2600% 1.20% 8.41% -1.06% 9.15% 7.79% 9.72% -4.64% -15.10%
63 010132 南方創(chuàng)新成長混合A -0.4800% 0.90% 5.15% -1.06% 6.22% 2.45% 4.83% -10.74% -16.28%
64 011914 華夏永泓一年持有混合C -0.5300% -0.32% 0.63% -1.06% 5.82% 5.39% 11.85% 9.62% 8.00%
65 012193 泓德睿誠混合A -0.6000% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
66 012474 大成成長回報六個月持有混合C -0.2500% 1.02% 5.11% -1.06% 2.27% 1.30% 9.16% 2.48% 12.24%
67 013404 大成標普500等權(quán)重指數(shù)(QDII)A美元 -2.0400% 3.14% 8.33% -1.06% -1.44% 1.44% 5.63% 23.42% 18.37%
68 016594 易方達安心回饋混合C -0.1700% 0.34% 1.17% -1.06% 1.96% 0.56% -0.21% 5.26% -
69 016835 東方紅共贏甄選一年持有混合C -0.1800% 0.26% 1.42% -1.06% 1.26% 0.87% 4.17% 4.40% -
70 017061 興業(yè)聚福一年持有期混合C -0.1000% 0.20% 1.48% -1.06% 2.60% 1.02% 7.58% 10.09% -
71 019200 華富健康文娛靈活配置混合C 0.2300% 2.39% 2.99% -1.06% -7.14% 2.76% -17.21% - -
72 165515 中信保誠滬深300指數(shù)(LOF)A -0.0600% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
73 519661 銀河增利債券C -0.0700% -0.03% 0.35% -1.06% 0.88% -0.75% 2.70% 1.90% 1.83%
74 000656 前海開源滬深300指數(shù)A -0.0600% -0.60% 3.33% -1.07% -1.33% - 10.06% 6.74% 7.05%
75 004522 安信工業(yè)4.0靈活配置混合C -0.6200% -1.66% -0.81% -1.07% 0.39% -0.26% 15.93% -0.90% 4.35%
76 007389 摩根研究驅(qū)動股票C 0.0200% 0.03% 2.29% -1.07% -3.49% -1.84% -4.48% -14.92% -21.33%
77 016580 萬家雙利債券C -0.0100% 0.10% 0.16% -1.07% -2.47% -1.69% -0.12% -1.06% -
78 017118 浦銀安盛安榮回報一年持有混合A -0.0100% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
79 017194 建信弘利靈活配置混合C -0.1600% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
80 017454 國泰慧益一年持有混合A -0.1300% 0.15% 0.27% -1.07% 0.30% 1.04% 5.14% - -
81 017630 富國周期精選三年持有期混合A -0.1400% 1.40% 5.07% -1.07% 2.73% 4.00% 1.51% 2.04% -
82 018860 嘉實產(chǎn)業(yè)優(yōu)選混合(LOF)C -0.3000% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
83 019973 海富通產(chǎn)業(yè)優(yōu)選混合C -0.5200% 0.69% 4.09% -1.07% 11.60% 8.61% 11.78% - -
84 020410 長城均衡優(yōu)選混合C -0.4400% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
85 021048 景順長城養(yǎng)老2035三年持有混合(FOF)Y 0.5000% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
86 050016 博時宏觀回報債券A/B -0.0400% -0.08% 0.70% -1.07% 0.72% -0.11% 3.15% 3.68% 4.50%
87 850788 海通智選一年持有期股票A -1.1300% 0.16% 4.04% -1.07% -1.74% 1.48% 6.27% -3.35% -
88 003037 廣發(fā)集瑞債券A 0.0400% 0.10% 0.07% -1.08% 1.16% 0.68% 1.32% 1.76% 2.09%
89 003180 前海聯(lián)合添利債券A 0.0100% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
90 004965 泓德致遠混合A -0.0700% 0.26% 1.58% -1.08% 2.13% 2.75% 6.45% -3.82% 3.66%
91 007861 金元順安醫(yī)療健康混合A -1.5500% -2.37% 1.93% -1.08% -9.72% 0.34% -19.92% -41.25% -46.44%
92 009604 國金惠盈純債E 0.0200% -0.39% -0.14% -1.08% 2.93% -0.48% 4.07% 10.71% 15.45%
93 010474 華富安華債券C -0.0500% 0.30% 0.58% -1.08% 1.17% -0.07% -0.63% 0.59% -0.91%
94 010938 大摩招惠一年持有期混合A 0.0600% - 0.36% -1.08% 2.14% -1.11% 2.67% 0.01% 0.43%
95 012111 鵬華安頤混合A -0.1200% -0.16% -0.16% -1.08% 3.85% 0.70% 9.91% 7.34% 7.97%
96 012657 建信龍祥穩(wěn)進6個月持有混合(FOF)C 0.2900% 0.05% 1.43% -1.08% 1.06% 0.10% 0.62% -2.77% -3.11%
97 018986 信澳雙創(chuàng)智選混合C -0.9200% -0.68% 6.20% -1.08% 1.68% 2.11% 28.56% - -
98 019603 鵬華精新添利債券C -0.0400% -0.27% -0.34% -1.08% 2.07% 1.04% - - -
99 022804 中加中證A500指數(shù)增強發(fā)起式A -0.3100% -0.06% 3.87% -1.08% - - - - -
100 022830 華富安鑫債券C -0.3700% 0.36% 2.67% -1.08% - 7.32% - - -
101 530003 建信優(yōu)選成長混合A -0.3800% 0.13% 0.61% -1.08% -5.04% -3.13% -3.76% -18.05% -11.70%
102 588820 華夏上證科創(chuàng)板200ETF -0.8200% -0.80% 5.30% -1.08% - 11.09% - - -
103 003670 國聯(lián)物聯(lián)網(wǎng)主題A 0.0500% 2.89% 6.99% -1.09% 7.99% 3.36% 28.81% -2.01% -1.06%
104 004225 國壽安保穩(wěn)誠混合A -0.1500% -0.56% 0.37% -1.09% 1.12% 0.59% 6.95% 5.81% 5.53%
105 004823 摩根安?；貓蠡旌螦 -0.0300% -0.11% 0.97% -1.09% 0.69% 0.22% 5.85% 4.92% 6.67%
106 005639 平安300ETF聯(lián)接A -0.0700% -0.56% 3.47% -1.09% -1.26% 0.08% 9.13% 4.40% 3.59%
107 006531 華泰柏瑞量化驅(qū)動混合C -0.1100% -0.30% 3.40% -1.09% 0.54% 1.31% 6.06% 4.33% 3.98%
108 008525 華泰柏瑞錦瑞債券C -0.4300% 1.04% -0.98% -1.09% 2.05% 2.27% 7.36% 4.18% 5.10%
109 009884 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A 0.4100% 0.58% 1.56% -1.09% 1.55% 1.67% 3.40% 1.94% -1.02%
110 010379 廣發(fā)均衡優(yōu)選混合A -0.0300% -0.80% 0.36% -1.09% -5.88% -3.88% -0.14% -2.11% 4.56%
111 011296 匯添富優(yōu)勢行業(yè)一年持有混合A -0.7200% 2.03% 7.38% -1.09% 14.12% 16.39% 16.10% -1.04% -25.31%
112 012003 招商價值成長混合A -0.6700% 0.58% 0.28% -1.09% 0.80% 4.08% -4.14% -8.41% -16.16%
113 014016 中信建投品質(zhì)優(yōu)選一年持有A -1.1700% 0.51% 2.60% -1.09% 0.42% 4.97% 13.82% 6.45% 25.08%
114 015223 匯添富進取成長混合A -0.4500% 2.35% 5.61% -1.09% -0.91% 3.94% 5.80% -13.55% -
115 015234 上銀恒享平衡養(yǎng)老三年持有混合發(fā)起式(FOF) 0.4400% -0.38% 1.51% -1.09% 3.76% 1.91% 1.58% -2.33% -
116 015753 上銀鑫達靈活配置混合C -0.2600% 0.14% 1.48% -1.09% 0.22% -1.09% 2.51% -0.03% -
117 017863 華夏中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.29% 2.97% -1.09% -0.94% -0.29% 7.76% 1.85% -
118 022936 國泰滬深300指數(shù)Y -0.0700% -0.57% 3.48% -1.09% - 0.24% - - -
119 023213 博時鑫源混合E 0.0300% 0.49% 0.36% -1.09% - - - - -
120 159686 易方達中證A100ETF -0.1500% -0.34% 4.10% -1.09% 0.29% 1.22% 10.16% - -
121 200113 長城積極增利債券C -0.5900% -0.39% 2.42% -1.09% 6.15% 3.49% 4.87% 4.97% -1.88%
122 202011 南方優(yōu)選價值混合A 0.1200% 0.39% 3.44% -1.09% 1.96% 0.96% 4.25% -2.94% -9.69%
123 257020 國聯(lián)安精選混合 -0.6900% -0.68% 0.69% -1.09% 1.39% 9.64% 21.13% -3.06% 3.53%
124 515360 方正富邦滬深300ETF -0.0600% 0.29% 3.65% -1.09% 1.94% 0.10% 9.34% 4.17% 4.39%
125 001074 華泰柏瑞量化驅(qū)動混合A -0.1100% -0.01% 2.92% -1.10% -0.06% 0.40% 5.28% 3.82% 5.44%
126 009089 嘉實穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
127 013359 上銀高質(zhì)量優(yōu)選9個月持有混合C -0.1700% 2.44% 4.32% -1.10% -3.71% -0.56% 9.48% -3.45% -20.55%
128 013788 華泰柏瑞信用增利債(LOF)B -0.0800% -0.03% 1.29% -1.10% 1.24% 0.31% 1.59% 0.73% 7.73%
129 014838 興銀碳中和主題混合A -0.6600% 0.19% 4.36% -1.10% 4.24% 7.98% 10.93% -1.57% -4.17%
130 017718 嘉實多盈債券C -0.0400% 0.04% 0.22% -1.10% 1.06% -0.16% 2.95% 3.92% -
131 019226 方正富邦金立方一年持有期混合A -0.6800% 1.17% 6.72% -1.10% 1.78% 1.30% 13.01% - -
132 019459 華安積極養(yǎng)老目標五年持有混合發(fā)起式(FOF)Y 0.7100% 1.59% 3.59% -1.10% -0.29% 1.49% 5.56% - -
133 019722 中銀量化選股混合發(fā)起A -0.5100% 0.13% 4.15% -1.10% 5.89% 5.09% - - -
134 021915 博道大盤價值股票A -0.0300% 0.02% 1.28% -1.10% - -5.00% - - -
135 022190 鵬華金城混合C -0.0600% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
136 159945 廣發(fā)中證全指能源ETF -0.2100% 0.31% 0.61% -1.10% -11.89% -11.56% -16.18% 0.60% 8.84%
137 164606 華泰柏瑞信用增利債(LOF)A -0.0800% -0.03% 1.29% -1.10% 1.24% 0.32% 1.59% 0.75% 7.75%
138 920187 中金豐裕穩(wěn)健一年持有混合A -0.1900% 0.05% 1.71% -1.10% 0.73% 1.10% 2.49% 5.21% -
139 000547 建信健康民生混合A 0.9800% 4.65% 5.31% -1.11% 0.72% 6.09% 0.85% -15.92% -10.82%
140 001634 萬家瑞祥混合C -0.0600% -0.02% 0.51% -1.11% 0.47% 0.15% 4.32% 5.29% 0.14%
141 002723 江信祺福A -0.0800% 0.01% 0.72% -1.11% 1.72% -0.89% 2.54% 8.47% 14.81%
142 004226 國壽安保穩(wěn)誠混合C -0.1500% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
143 004607 長信利尚一年定開混合 0.0000% -0.01% -0.04% -1.11% -1.05% -1.60% 7.33% 9.58% 13.82%
144 004966 泓德致遠混合C -0.0700% 0.25% 1.57% -1.11% 2.08% 2.71% 6.35% -4.23% 2.40%
145 006310 匯添富全球消費混合(QDII)美元現(xiàn)匯 -0.3300% 1.92% 12.53% -1.11% 7.43% 3.93% 7.95% 16.92% 25.71%
146 008926 泰康滬深300ETF聯(lián)接A -0.0600% 1.09% 3.12% -1.11% -1.51% -0.83% 8.33% 1.71% 3.85%
147 012250 安信平衡增利混合A -0.3600% 0.85% 0.53% -1.11% -0.95% -1.34% -0.19% 7.90% 11.85%
148 012462 東財龍頭家電指數(shù)C -0.1700% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
149 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9800% 0.61% 4.69% -1.11% 0.36% 1.05% 2.51% -0.70% -
150 015073 華夏復(fù)興混合C -1.0100% 1.25% 6.69% -1.11% -3.12% 0.59% 0.59% -26.25% -35.90%
151 016135 嘉實優(yōu)勢成長混合C -0.9500% -0.94% 5.19% -1.11% 5.87% 2.76% 7.24% -5.87% -
152 017190 鑫元中證1000指數(shù)增強發(fā)起式A -1.0900% -0.26% 4.42% -1.11% 1.41% 2.35% 15.27% 3.22% -
153 021822 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金A -0.2400% -0.53% 3.05% -1.11% -7.37% -7.44% - - -
154 021877 中歐滬深300指數(shù)發(fā)起A -0.0700% 1.92% 4.17% -1.11% - -2.29% - - -
155 202213 南方核心競爭混合 -0.4700% 0.76% 4.53% -1.11% 2.19% 2.11% 2.31% 1.84% 3.34%
156 516600 工銀瑞信中證消費服務(wù)領(lǐng)先ETF 0.0300% -0.39% 2.34% -1.11% 0.51% 1.90% 11.56% -4.06% -3.34%
157 860006 光大陽光優(yōu)選一年持有混合A -0.5600% -0.52% 3.34% -1.11% 0.18% 0.81% 1.08% -1.04% -0.60%
158 006235 東方城鎮(zhèn)消費主題混合 0.2700% 2.25% 1.50% -1.12% 0.06% 1.68% -13.67% -29.71% -29.75%
159 006648 匯安多因子混合A -0.5600% 0.32% 3.69% -1.12% 5.52% 4.19% 10.13% 3.95% 7.11%
160 008238 中泰滬深300增強A -0.0500% 0.25% 3.45% -1.12% 2.79% 0.41% 10.57% 6.88% 6.44%
161 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A -0.0400% -0.80% 0.33% -1.12% -6.14% -4.01% -0.27% -1.39% 5.09%
162 011645 國泰核心價值兩年持有期股票A -0.9800% 0.33% 5.44% -1.12% 8.05% 8.06% 6.88% 5.58% -1.48%
163 015305 銀華鑫峰混合A -0.2900% 0.66% 1.80% -1.12% -3.43% -2.08% 4.82% -4.68% -4.57%
164 015360 摩根博睿均衡一年持有混合(FOF)C 0.4900% 0.22% 2.49% -1.12% 0.65% 1.81% 5.25% 1.41% -4.42%
165 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -1.2800% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
166 021151 廣發(fā)景秀純債C 0.0000% -0.19% 0.12% -1.12% 0.28% -1.13% 2.98% - -
167 040002 華安中國A股增強指數(shù) -0.1600% -0.54% 3.28% -1.12% -0.77% 0.11% 5.11% -7.52% -12.87%
168 159621 國泰MSCI中國A股ESG通用ETF -0.1100% 1.28% 3.71% -1.12% -1.45% -0.84% 9.33% 0.37% -
169 161506 銀河通利債券(LOF)C -0.0800% -0.24% 0.49% -1.12% 1.97% 1.65% 3.70% 0.46% -0.79%
170 400003 東方精選混合 -0.2700% 0.88% 2.72% -1.12% 1.35% -0.17% -2.53% 1.58% -6.86%
171 519656 銀河靈活配置混合A -0.4100% -2.18% 0.89% -1.12% -3.54% -1.86% 1.00% -15.16% -17.69%
172 008082 國壽安保研究精選混合A -1.2600% -2.07% 2.93% -1.13% -2.85% 3.18% -1.46% -13.46% -16.57%
173 010906 博遠優(yōu)享混合A -0.3200% -0.16% 1.07% -1.13% -1.14% -0.09% 3.58% -0.11% -1.63%
174 015965 長城安心回報混合C -0.2100% -1.61% 1.25% -1.13% -2.46% 0.19% 1.42% -6.01% -
175 015975 工銀積極養(yǎng)老目標五年持有混合發(fā)起(FOF) 1.3500% 0.23% 2.32% -1.13% 1.11% 2.83% 8.45% -2.10% -
176 017340 易方達匯智平衡養(yǎng)老目標三年持有混合(FOF)Y 0.5200% -0.37% 1.92% -1.13% 0.77% 0.79% 2.70% 1.99% -
177 018525 銀河招益6個月持有混合A -0.0200% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
178 019472 長江長宏混合發(fā)起A -0.1800% 1.22% 8.33% -1.13% -3.54% 1.02% -15.35% - -
179 019622 財通資管康澤穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1900% 0.60% 0.06% -1.13% 0.53% -0.04% - - -
180 022627 博時中證A100指數(shù)A -0.1600% -0.32% 3.90% -1.13% - 3.22% - - -
181 110030 易方達滬深300量化增強 -0.1300% -0.33% 3.57% -1.13% -0.62% 1.14% 7.03% 1.77% -4.26%
182 159923 大成中證A100ETF -0.1600% -0.33% 4.01% -1.13% 0.21% 1.22% 10.27% 4.02% -0.98%
183 561780 博時中證1000增強策略ETF -0.9400% -0.61% 3.36% -1.13% 5.73% 7.03% 13.28% - -
184 001147 中歐瑾源靈活配置混合C -0.0700% -0.53% 3.55% -1.14% -1.36% 0.14% 0.05% -6.28% -4.66%
185 002025 廣發(fā)聚盛混合A -0.2200% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
186 002724 江信祺福C -0.0800% -0.18% 0.77% -1.14% 1.44% -1.00% 2.09% 7.65% 13.13%
187 003861 招商興福混合A -0.0800% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
188 007950 招商量化精選股票C -0.8600% 1.12% 5.06% -1.14% 7.72% 8.16% 16.07% 19.73% 43.55%
189 009208 建信滬深300指數(shù)增強(LOF)C -0.1700% -0.28% 3.67% -1.14% -0.01% 0.18% 7.56% 4.65% 1.70%
190 013755 中銀證券內(nèi)需增長混合A -0.5900% -0.34% 3.95% -1.14% -0.75% 3.24% -10.77% -28.23% -39.45%
191 015253 西部利得季季鴻三個月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
192 015638 摩根成長動力混合C 0.0500% -0.10% 5.78% -1.14% 2.27% 3.80% -10.17% -14.12% -21.63%
193 017226 富國中證全指家用電器ETF發(fā)起式聯(lián)接A -0.0700% 2.92% 7.25% -1.14% 0.81% 3.06% 7.78% 30.74% -
194 017862 華夏中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.33% 3.78% -1.14% 0.23% 0.94% 9.60% 3.61% -
195 018707 興銀先進制造智選混合發(fā)起C -0.8700% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
196 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A -1.5100% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
197 021365 華夏中證全指可選消費ETF發(fā)起式聯(lián)接A -0.1100% 1.60% 6.32% -1.14% 6.10% 3.91% - - -
198 021905 中銀ESG主題混合發(fā)起C -0.8400% 1.72% 3.28% -1.14% -0.14% 0.10% - - -
199 023029 富達任遠穩(wěn)健三個月持有混合(FOF)C 0.1500% 0.36% 1.50% -1.14% - - - - -
200 023198 招商資管中證500指數(shù)增強發(fā)起C -0.9100% -0.17% 2.53% -1.14% - - - - -