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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 233015 大摩量化配置混合A -0.3800% 0.19% 2.97% -1.14% -3.52% -3.97% -1.05% -27.10% -39.26%
2 561930 招商滬深300ETF -0.0600% -0.59% 3.67% -1.14% -0.70% 0.27% - - -
3 960020 南方優(yōu)選價值混合H 0.1200% 0.38% 3.39% -1.14% 1.90% 0.89% 4.16% -3.12% -9.86%
4 000824 圓信永豐雙利A -0.2600% -0.42% 2.95% -1.15% -0.38% 1.15% 0.74% -2.98% -15.44%
5 006048 長城中證500指數(shù)增強A -0.7500% -0.26% 3.87% -1.15% 1.12% 2.99% 10.93% 4.72% 8.35%
6 008305 大摩量化配置混合C -0.3900% 0.29% 2.90% -1.15% -3.56% -4.01% -1.25% -27.38% -39.58%
7 009322 廣發(fā)銳意進取3個月持有混合(FOF)C 0.6500% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
8 010355 諾安中證500指數(shù)增強C -0.8800% -0.49% 4.07% -1.15% -1.94% 1.31% -0.40% -11.43% -7.29%
9 016865 華泰紫金中證500指數(shù)增強發(fā)起A -0.8500% 0.93% 3.98% -1.15% -3.32% 1.56% 6.49% 2.94% -
10 017631 富國周期精選三年持有期混合C -0.1500% 1.40% 5.05% -1.15% 2.54% 3.85% 1.10% 1.23% -
11 018720 國聯(lián)添安穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0600% 0.02% 0.30% -1.15% -0.13% 0.11% 1.98% - -
12 019254 大成深證成長40ETF聯(lián)接C -0.6100% 3.85% 9.21% -1.15% -4.56% 2.98% 22.69% - -
13 020469 長城半導(dǎo)體混合發(fā)起式A -0.9400% -3.31% -2.52% -1.15% -5.44% -0.50% 47.63% - -
14 021908 鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接A -0.4200% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
15 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.0600% 1.09% 3.10% -1.15% - -0.89% - - -
16 515160 招商MSCI中國A股國際通ETF -0.1700% -0.29% 2.75% -1.15% -1.47% -0.83% 8.06% 3.32% 4.50%
17 960028 建信優(yōu)選成長混合H -0.3800% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
18 000406 匯添富雙利增強債券A -0.1900% 0.06% 0.57% -1.16% 1.76% 0.50% 1.12% 2.71% 2.54%
19 001300 大成睿景靈活配置混合A -0.8900% 0.42% 1.28% -1.16% -0.70% 4.30% -7.02% 3.74% -7.02%
20 003630 摩根全球多元配置(QDII-FOF)美元現(xiàn)鈔 -0.2900% 1.75% 6.05% -1.16% 0.59% 1.36% 3.70% 18.67% 19.50%
21 007405 華寶中證A100ETF聯(lián)接C -0.1600% -0.31% 3.88% -1.16% 0.13% 1.07% 8.57% 2.85% -2.78%
22 008311 圓信永豐優(yōu)選價值A(chǔ) -0.2600% -0.32% 3.24% -1.16% -0.51% 1.50% 0.79% -0.02% -12.54%
23 011902 南方競爭優(yōu)勢混合C -0.6500% 0.36% 4.82% -1.16% 3.04% 4.51% 4.13% -4.08% -11.40%
24 011912 華夏消費優(yōu)選混合C -0.7200% 0.59% 3.01% -1.16% 1.78% 1.26% 0.70% -7.97% -11.24%
25 012270 富國騰享回報6個月滾動持有A -0.1500% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
26 016254 中信保誠精萃成長混合C -0.6700% 0.70% 2.37% -1.16% -3.15% 1.31% 10.01% -11.23% -
27 022184 富國全球科技互聯(lián)網(wǎng)股票(QDII)C 0.0000% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
28 050116 博時宏觀回報債券C -0.0400% -0.08% 0.67% -1.16% 0.54% -0.24% 2.79% 2.95% 3.40%
29 070032 嘉實優(yōu)化紅利混合A -0.2200% -1.09% 2.09% -1.16% -2.91% - -3.46% -9.65% -12.92%
30 121010 國投瑞銀瑞源靈活配置混合A -0.3100% 1.67% 3.27% -1.16% -1.03% -1.32% -4.05% 1.60% 1.44%
31 512090 易方達MSCI中國A股ETF -0.1700% 0.18% 3.24% -1.16% 2.44% 0.33% 9.15% 4.89% 5.27%
32 561280 工銀中證1000增強策略ETF -1.0700% 0.12% 3.82% -1.16% 8.29% 8.76% 20.59% - -
33 563030 易方達中證500增強策略ETF -0.7700% -1.01% 2.36% -1.16% 1.12% 2.74% 9.50% 4.76% -
34 001556 天弘中證500指數(shù)增強A -0.8100% -0.70% 4.00% -1.17% 0.33% 2.29% 8.20% -0.71% 0.24%
35 008239 中泰滬深300增強C -0.0400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
36 013248 交銀鴻泰一年持有期混合A -0.0800% 0.22% 1.24% -1.17% 1.96% 0.53% 2.55% 3.36% 3.08%
37 015174 摩根雙核平衡混合C -0.4600% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
38 016309 銀華玉衡定投三個月持有混合發(fā)起(FOF)A 0.5700% 0.35% 4.57% -1.17% -1.13% 0.05% -5.15% -14.95% -
39 017389 中銀證券凌瑞6個月持有期混合A -0.2300% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
40 018322 人保民富債券A 0.0100% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
41 020292 華夏上證科創(chuàng)板100ETF聯(lián)接C -0.5600% -1.18% 0.86% -1.17% 3.00% 6.64% 12.31% - -
42 162307 海富通中證A100指數(shù)(LOF)A -0.1500% 0.30% 3.73% -1.17% 2.43% 0.92% 7.26% 0.65% -4.40%
43 001758 嘉實研究增強混合 -0.6000% 0.07% 2.85% -1.18% -2.12% 1.44% 10.40% -7.86% -11.87%
44 010814 華安添益一年持有混合C 0.0200% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
45 011835 大成投資嚴選六月持有混合C -0.2900% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
46 015124 匯添富國企創(chuàng)新股票D -0.0700% 0.20% 1.68% -1.18% -3.69% -4.00% -11.53% -15.81% -18.23%
47 016041 華安新機遇靈活配置混合C -0.1600% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
48 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C -1.1900% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
49 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.4400% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
50 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
51 019781 嘉實創(chuàng)新動力混合發(fā)起式A2 -1.1800% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
52 163811 中銀雙利債券A -0.2400% 0.10% 2.24% -1.18% 10.18% 6.08% 13.80% 15.95% 15.00%
53 481009 工銀滬深300指數(shù)A -0.0500% -0.57% 3.49% -1.18% -1.09% 0.04% 9.64% 4.95% 3.78%
54 561570 華泰柏瑞中證油氣產(chǎn)業(yè)ETF -0.6300% -0.63% 3.68% -1.18% -6.91% -5.54% - - -
55 970206 中金優(yōu)勢領(lǐng)航一年持有混合C -0.5300% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
56 001974 景順長城量化新動力股票A -0.1200% 0.48% 2.91% -1.19% 2.44% 0.42% 4.93% 0.74% -4.36%
57 002907 南方中證500量化增強C -0.7600% 0.13% 4.51% -1.19% -1.79% 1.07% 0.54% -10.01% -12.67%
58 003862 招商興福混合C -0.0800% -0.32% 0.53% -1.19% -1.05% -1.24% -0.81% -2.29% -1.02%
59 004022 廣發(fā)匯富一年定期債券C -0.2800% 0.11% 0.40% -1.19% 2.50% -0.48% 5.26% 11.21% 13.52%
60 005985 興業(yè)聚華混合C -0.1200% 1.07% 1.99% -1.19% 4.14% 3.09% 10.98% 15.59% 18.23%
61 006540 南方績優(yōu)成長混合C -0.3400% 2.03% 5.63% -1.19% 0.54% -0.28% -4.17% 2.37% -2.23%
62 012817 國泰致和混合C -0.5000% 1.01% 3.75% -1.19% 1.80% 3.05% -1.05% -10.49% -22.50%
63 016937 博時中證1000指數(shù)增強C -0.8700% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
64 017339 易方達匯欣平衡養(yǎng)老三年持有混合(FOF)Y 0.5300% -0.33% 1.95% -1.19% 0.70% 0.67% 2.56% 1.94% -
65 019144 東財景氣驅(qū)動C -0.9900% -0.22% 2.97% -1.19% 10.96% 8.60% 30.25% - -
66 022935 工銀滬深300指數(shù)Y -0.0500% -0.27% 2.81% -1.19% - -0.84% - - -
67 023028 富達任遠穩(wěn)健三個月持有混合(FOF)A 0.1500% 0.36% 1.16% -1.19% - - - - -
68 162509 國聯(lián)安中證A100指數(shù)(LOF) -0.1600% -0.32% 3.82% -1.19% -0.08% 0.90% 9.00% 2.92% -1.13%
69 512380 銀華MSCI中國A股ETF -0.1700% 1.00% 2.98% -1.19% -1.30% -0.71% 8.03% 0.90% 3.61%
70 002026 廣發(fā)聚盛混合C -0.2200% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
71 002062 國泰國策驅(qū)動靈活配置混合C 0.0000% - 0.64% -1.20% - -1.26% -2.81% -2.54% -3.73%
72 005850 財通滬深300指數(shù)增強 -0.0700% 0.30% 3.09% -1.20% 3.19% 1.04% 4.32% -0.16% 1.28%
73 006524 前海開源MSCI中國A股指數(shù)A -0.1500% -0.57% 3.28% -1.20% -1.76% -0.12% 6.76% 0.55% -3.36%
74 008083 國壽安保研究精選混合C -1.2600% -2.07% 2.90% -1.20% -2.99% 3.06% -1.75% -13.98% -17.32%
75 008776 華安滬深300ETF聯(lián)接A -0.0600% 1.12% 3.33% -1.20% -1.74% -0.88% 9.26% 2.01% 4.38%
76 008944 摩根MSCI中國A股ETF聯(lián)接A -0.1700% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
77 009978 銀華招利一年持有期混合C -0.1700% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
78 012450 長信頤年養(yǎng)老三年持有混合(FOF)A 0.2900% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
79 021909 鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C -0.4200% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
80 000511 國泰國策驅(qū)動靈活配置混合A 0.0000% - 0.64% -1.21% - -1.21% -2.72% -2.33% -3.48%
81 001282 華安新機遇靈活配置混合A -0.1600% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
82 004686 華夏研究精選股票 -0.2900% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
83 006039 國富估值優(yōu)勢混合A -0.4000% -0.22% 1.64% -1.21% 5.95% -1.00% 0.37% 3.28% -19.73%
84 008469 朱雀安鑫回報債券A -0.0500% -0.43% 0.15% -1.21% 0.26% 0.53% 1.54% 3.47% 4.97%
85 009003 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 0.3300% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
86 010133 南方創(chuàng)新成長混合C -0.4900% 0.88% 5.08% -1.21% 5.89% 2.20% 4.20% -11.81% -17.78%
87 011281 華寶雙債增強債券C -0.0600% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
88 011977 格林研究優(yōu)選混合A -0.8600% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
89 015388 中歐滬深300指數(shù)增強C -0.1800% 0.48% 3.04% -1.21% 2.74% 0.15% 7.03% 0.99% -4.90%
90 016181 華安添祥6個月持有混合C -0.1800% -0.01% 0.84% -1.21% 0.89% 1.48% 4.10% 10.99% -
91 021317 民生加銀智選成長股票C -0.8000% 0.25% 2.06% -1.21% 4.70% 3.36% - - -
92 021652 東財龍頭家電指數(shù)E -0.1700% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
93 161131 易方達科潤混合(LOF) -0.6100% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
94 165310 建信滬深300指數(shù)增強(LOF)A -0.1700% 0.34% 3.27% -1.21% 2.91% 0.16% 7.59% 4.59% 2.75%
95 561130 富國中證新華社民族品牌工程ETF -0.3800% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
96 001009 摩根安全戰(zhàn)略股票A -0.5700% 2.21% 5.04% -1.22% 0.76% 0.71% -12.74% -16.55% -32.82%
97 004824 摩根安?；貓蠡旌螩 -0.0300% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
98 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
99 008133 華安優(yōu)質(zhì)生活混合 -0.6700% 4.03% 8.67% -1.22% 6.54% 3.88% -1.05% -16.16% -19.49%
100 008491 萬家周期優(yōu)勢企業(yè)混合A -0.7900% -0.41% 1.73% -1.22% -0.63% -2.25% -11.34% -19.50% -24.47%
101 010178 大成企業(yè)能力驅(qū)動混合A -0.5600% 0.73% 3.79% -1.22% 11.93% 5.73% 11.57% 17.90% 28.79%
102 014720 長江聚利債券型C -0.1600% 0.11% 0.50% -1.22% 0.82% -0.29% 1.87% 20.35% 13.75%
103 016183 華安安華靈活配置混合C -0.9100% -1.31% 2.97% -1.22% 3.98% 6.80% 14.89% -0.19% -
104 017240 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.3300% 0.36% 1.78% -1.22% -1.03% -0.65% 1.57% -2.12% -
105 017390 中銀證券凌瑞6個月持有期混合C -0.2300% 0.05% 0.69% -1.22% 0.24% -0.20% 2.27% - -
106 019269 國泰富時中國國企開放共贏ETF發(fā)起聯(lián)接C -0.0400% 0.83% 1.10% -1.22% -2.27% -5.99% -1.90% - -
107 019473 長江長宏混合發(fā)起C -0.1700% 1.22% 8.28% -1.22% -3.73% 0.87% -15.69% - -
108 020014 鵬華國證ESG300ETF聯(lián)接A -0.1600% 1.45% 3.75% -1.22% -2.18% -0.82% - - -
109 021842 國富全球科技互聯(lián)混合(QDII)人民幣C -1.2000% 0.27% 17.89% -1.22% 2.80% 2.24% - - -
110 022189 鵬華金城混合A -0.0600% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
111 960024 嘉實成長收益混合H -0.6900% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
112 007221 摩根錦程均衡養(yǎng)老三年持有混合(FOF)A 0.4600% -0.24% 1.74% -1.23% 1.26% 1.38% 5.74% 0.86% -2.09%
113 009853 中加優(yōu)勢企業(yè)混合A -0.1100% 0.68% 4.92% -1.23% 2.15% 2.79% 3.82% -12.49% -5.63%
114 009954 北信瑞豐優(yōu)選成長 -0.5200% -2.77% -2.50% -1.23% -7.26% -6.15% -17.19% -30.74% -26.93%
115 011367 創(chuàng)金合信群力一年定期開放混合(MOM)A -0.1100% 0.73% 4.12% -1.23% 5.34% 1.75% 10.01% 9.66% 4.18%
116 013382 中歐甄選3個月持有混合(FOF)C 0.4900% -0.18% 3.03% -1.23% -1.07% 2.80% 11.53% -4.61% -10.16%
117 014071 匯添富均衡增長三個月持有混合(FOF)C 0.9800% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
118 014738 廣發(fā)恒祥債券A 0.1000% 0.23% 0.14% -1.23% 1.19% -0.11% 2.29% 3.37% 2.19%
119 016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.6700% 1.61% 4.34% -1.23% -2.06% 0.79% 5.00% -6.25% -
120 017353 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 1.1500% 0.74% 4.81% -1.23% 6.02% 8.73% 7.55% -4.70% -
121 017494 東方紅多元策略混合C -0.5000% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
122 020011 國泰滬深300指數(shù)A -0.0700% 0.21% 3.34% -1.23% 1.96% 0.05% 9.38% 4.57% 5.69%
123 240008 華寶收益增長混合A -0.6000% -0.21% 4.94% -1.23% -2.04% 1.04% 2.56% -10.35% -17.93%
124 005359 東方阿爾法精選混合C -0.2800% -0.89% 0.77% -1.24% 4.28% 2.29% 5.62% -24.19% -23.98%
125 006649 匯安多因子混合C -0.5700% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
126 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.0600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
127 008721 華商鴻益一年定開債 -0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
128 012616 嘉實優(yōu)化紅利混合C -0.3000% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
129 015100 華泰柏瑞低碳經(jīng)濟智選混合A -0.2900% -0.43% 10.02% -1.24% 10.62% 14.65% 7.17% -29.69% -
130 019347 富國匠心成長混合A 0.1000% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
131 021022 南方滬深300ETF聯(lián)接I -0.0600% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
132 159697 鵬華國證石油天然氣ETF -0.2700% -0.53% 3.20% -1.24% -7.81% -7.94% -8.49% -0.12% -
133 160140 南方道瓊斯美國精選A -2.5800% 1.30% 5.78% -1.24% -2.97% 1.00% 9.13% 21.92% 8.69%
134 512180 建信MSCI中國A股國際通ETF -0.1600% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
135 001087 華富恒利債券C -0.4800% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
136 004708 紅塔紅土盛商一年定開債A -0.3100% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
137 006525 前海開源MSCI中國A股指數(shù)C -0.1600% -0.58% 3.26% -1.25% -1.86% -0.20% 6.54% 0.15% -3.93%
138 010445 南方譽尚一年持有期混合C -0.2600% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
139 012926 民生加銀中證500指數(shù)增強A -0.8000% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
140 015449 太平安元債券C -0.1500% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
141 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標一年持有期混合(FOF)Y 0.2100% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
142 018742 萬家集利債券發(fā)起式C -0.0900% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
143 022206 富國價值優(yōu)勢混合C 0.0600% 1.91% 5.03% -1.25% 3.17% 2.30% - - -
144 022928 易方達滬深300ETF聯(lián)接Y -0.0600% -0.59% 3.49% -1.25% - -0.01% - - -
145 110020 易方達滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
146 160706 嘉實滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.20% -0.03% 8.99% 3.92% 2.15%
147 510390 平安滬深300ETF -0.0600% 0.23% 3.56% -1.25% 1.82% -0.01% 9.46% 4.03% 3.72%
148 519162 新華增怡債券A -0.2300% -0.48% 0.19% -1.25% 2.41% 2.44% 11.96% 9.51% 10.58%
149 000407 匯添富雙利增強債券C -0.1900% 0.05% 0.54% -1.26% 1.56% 0.34% 0.75% 1.85% 1.31%
150 005640 平安300ETF聯(lián)接C -0.0600% 0.21% 3.33% -1.26% 1.39% -0.14% 8.39% 2.90% 2.30%
151 007238 平安養(yǎng)老目標日期2035三年持有混合(FOF)A 0.4300% -0.36% 2.16% -1.26% 3.22% 2.89% 4.76% -4.86% -6.79%
152 010744 工銀靈動價值混合A -0.6100% 0.21% 0.34% -1.26% -5.56% -1.88% -10.07% -18.59% -17.37%
153 015898 大成元合雙利債券發(fā)起式A -0.0800% -0.08% 0.31% -1.26% 0.59% -0.90% 1.66% 1.74% -
154 016085 中銀慧澤平衡3個月持有混合發(fā)起(FOF)C 0.3000% -0.22% 1.23% -1.26% 0.87% 0.29% 6.15% -2.09% -
155 019349 中信保誠瑞豐6個月混合A -0.0800% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
156 020224 創(chuàng)金合信均益量化選股混合A -0.2200% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
157 020901 招商成長量化選股股票A -0.7200% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
158 021159 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接A -0.6200% 2.02% 8.91% -1.26% 5.21% 5.70% 24.09% - -
159 021916 博道大盤價值股票C -0.0300% 0.27% 0.87% -1.26% - -5.23% - - -
160 022955 天弘滬深300ETF聯(lián)接Y -0.0700% -0.58% 3.49% -1.26% - -0.07% - - -
161 100016 富國天源滬港深平衡混合A -0.1800% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
162 163812 中銀雙利債券B -0.2400% 0.09% 2.20% -1.26% 9.99% 5.94% 13.40% 15.14% 13.79%
163 202023 南方優(yōu)選成長混合A -0.1000% 1.10% 3.63% -1.26% 0.79% -1.73% -0.90% 0.13% -10.65%
164 952009 國泰君安君得鑫兩年持有混合A -0.4900% 0.11% 1.52% -1.26% 3.07% 0.91% 0.17% -4.35% -10.68%
165 000073 摩根成長動力混合A 0.0500% 1.81% 6.02% -1.27% 4.46% 6.38% -7.67% -11.31% -19.99%
166 005102 工銀滬深300ETF聯(lián)接A -0.0500% 0.20% 3.40% -1.27% 1.90% 0.11% 7.87% 3.08% -0.64%
167 010907 博遠優(yōu)享混合C -0.3200% 0.21% 0.94% -1.27% -1.68% -0.41% 3.38% -1.17% -1.74%
168 012772 信澳精華配置混合C -0.4700% -1.84% -0.47% -1.27% -6.76% -2.73% -11.12% -22.83% -24.40%
169 015154 東吳安盈量化混合C -0.4500% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
170 015640 金鷹產(chǎn)業(yè)整合混合C -0.5300% 1.03% 4.09% -1.27% -1.12% 3.19% 1.99% -12.03% -17.93%
171 015907 興業(yè)滬深300ETF發(fā)起聯(lián)接C -0.0700% 1.06% 2.95% -1.27% -2.06% -1.19% 6.61% 0.36% -
172 019285 平安惠旭純債A -0.0200% -0.58% -0.42% -1.27% 0.23% -1.57% 6.26% - -
173 021886 嘉實滬深300ETF聯(lián)接(LOF)I -0.0500% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
174 022774 鵬華滬深300ETF聯(lián)接(LOF)D -0.0700% 1.09% 3.06% -1.27% - -1.00% - - -
175 022973 大成滬深300指數(shù)Y -0.0600% -0.29% 2.74% -1.27% - -0.86% - - -
176 162210 宏利集利債券A -0.0900% -0.08% 0.46% -1.27% 1.06% -1.13% 4.12% 7.01% 7.06%
177 561900 招商滬深300ESG基準ETF -0.0700% -0.58% 3.75% -1.27% -0.59% 0.27% 9.15% 5.34% 4.32%
178 000219 博時裕益混合 -0.1700% -0.46% 0.85% -1.28% 1.75% 3.02% 15.50% 17.78% 0.46%
179 005867 國泰滬深300指數(shù)C -0.0700% -0.58% 3.42% -1.28% -1.17% -0.07% 9.17% 4.20% 4.19%
180 006539 南方優(yōu)選價值混合C 0.1100% 0.38% 3.37% -1.28% 1.57% 0.64% 3.42% -4.56% -11.79%
181 006600 人保滬深300A -0.0600% 0.19% 3.35% -1.28% 1.79% -0.03% 9.82% 4.89% 1.26%
182 007835 國泰鑫?；旌?/a> -1.1800% 1.33% 7.88% -1.28% 6.53% 6.27% 4.42% -6.23% -14.70%
183 012218 博時樂享混合A -0.1000% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
184 012300 浦銀安盛安?；貓笠荒瓿钟谢旌螩 -0.1000% 0.50% 0.91% -1.28% 0.64% 0.85% 0.54% -2.64% -3.42%
185 012596 匯添富中證800ETF聯(lián)接A -0.2500% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
186 014890 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 0.6600% 0.20% 3.69% -1.28% 1.28% 1.80% 4.13% -4.49% -5.04%
187 016676 南方君譽混合A -0.4400% 0.69% 4.39% -1.28% 1.14% 1.70% -0.62% -2.01% -
188 017268 天弘養(yǎng)老2035三年(FOF)Y 0.7300% 0.18% 1.76% -1.28% 0.48% 0.31% 1.24% -2.09% -
189 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.8100% 1.04% 3.36% -1.28% -1.41% 1.42% -2.97% - -
190 022090 富安達滬深300指數(shù)增強A 0.0300% -0.12% 3.73% -1.28% - 0.48% - - -
191 070020 嘉實穩(wěn)固收益?zhèn)疌 -0.1600% 0.30% 0.87% -1.28% 1.14% 0.35% 0.70% 3.87% 5.97%
192 164206 天弘添利債券(LOF)C -0.8500% 0.39% 2.53% -1.28% 6.11% 4.00% 12.38% 10.24% 8.25%
193 003194 匯添富中證上海國企ETF聯(lián)接A -0.1000% -0.48% 2.39% -1.29% -5.86% -4.85% 11.98% 8.33% 11.94%
194 005829 建信MSCI聯(lián)接A -0.1500% -0.54% 3.00% -1.29% -1.80% -0.35% 6.24% 0.74% -0.42%
195 007304 京管泰富優(yōu)勢混合C -0.4200% -1.08% 2.50% -1.29% -0.10% 0.38% 5.02% - -
196 008457 招商瑞陽混合C 0.1300% 0.96% 1.01% -1.29% 1.20% -0.05% 3.32% 4.10% 6.49%
197 012171 華夏永順一年持有混合C -0.4100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
198 013726 惠升惠誠穩(wěn)健一年持有混合A -0.2400% -0.30% 1.09% -1.29% 1.28% -0.37% 8.34% 5.27% 2.24%
199 014587 華安中證500指數(shù)增強A -0.7800% -0.29% 4.39% -1.29% -1.25% 2.18% 3.37% -5.89% -
200 017130 國投瑞銀比較優(yōu)勢一年持有混合A -0.5700% 0.94% 3.39% -1.29% -5.05% -2.51% -9.22% -1.48% -