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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 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 160807 長盛滬深300指數(shù)(LOF)A -0.1200% -0.51% 3.38% -1.29% -0.71% 0.06% 10.79% 6.91% 7.13%
2 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A -0.2400% 0.24% 3.22% -1.29% 1.36% -0.19% 20.95% -10.53% -14.01%
3 000311 景順長城滬深300指數(shù)增強(qiáng)A -0.1400% -0.41% 3.29% -1.30% -0.81% 0.23% 6.76% 2.57% -3.00%
4 003504 景順長城景頤豐利債券A -0.2200% 0.38% 0.61% -1.30% 4.02% 2.60% 15.79% 9.82% 10.43%
5 011978 格林研究?jī)?yōu)選混合C -0.8600% 0.42% 2.17% -1.30% -3.43% 1.65% 14.67% -2.16% 10.47%
6 013503 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接C -0.7400% -0.07% 6.37% -1.30% -8.82% -3.88% 3.58% -19.48% -29.64%
7 013686 華安安信消費(fèi)混合C -0.2000% -0.05% 1.94% -1.30% 0.02% -1.49% -2.94% -1.10% 2.50%
8 016622 平安盈誠積極配置6個(gè)月持有混合(FOF)C 0.9400% 1.35% 10.43% -1.30% -0.91% 4.38% 4.14% -12.43% -
9 019866 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接A -0.5500% -1.19% 0.80% -1.30% 2.79% 6.53% 16.43% - -
10 022046 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)Y 0.6200% -0.74% 3.30% -1.30% 1.25% 2.41% - - -
11 159791 華夏滬深300ESG基準(zhǔn)ETF -0.0700% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
12 166007 中歐互通精選混合A -0.3600% -0.30% 3.52% -1.30% 0.32% -0.12% 6.00% 13.19% 4.05%
13 588190 銀華上證科創(chuàng)板100ETF -0.5800% -1.24% 0.82% -1.30% 2.94% 6.89% 18.22% - -
14 000051 華夏滬深300ETF聯(lián)接A -0.0600% -0.60% 3.48% -1.31% -1.18% - 9.33% 4.48% 3.07%
15 000457 摩根核心成長股票A -0.6800% 0.10% 5.62% -1.31% 1.61% 3.50% 13.94% -1.77% -8.47%
16 000613 國壽安保滬深300ETF聯(lián)接A -0.0600% 0.20% 3.33% -1.31% 1.76% -0.08% 9.12% 3.57% 2.33%
17 005918 天弘滬深300ETF聯(lián)接C -0.0700% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
18 007834 長盛穩(wěn)怡添利債券C -0.1400% 0.13% 1.26% -1.31% 3.54% 2.14% 7.60% 7.71% 6.74%
19 010473 華富安華債券A -0.0500% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
20 013384 恒生前海高端制造混合C -0.4200% -2.42% 2.99% -1.31% 0.68% 2.58% 9.09% -12.23% -
21 022677 富國中證A500指數(shù)增強(qiáng)C -0.2100% 1.04% 4.85% -1.31% - - - - -
22 023512 景順長城景頤豐利債券F -0.2200% 0.38% 0.60% -1.31% - - - - -
23 159531 南方中證2000ETF -1.2200% 0.50% 6.92% -1.31% 5.64% 10.00% 25.95% - -
24 320015 諾安行業(yè)輪動(dòng)混合A -0.4600% 0.48% 1.13% -1.31% 1.17% 2.38% 2.65% 3.00% 30.37%
25 530001 建信恒久價(jià)值混合 0.1300% 1.43% 3.47% -1.31% 2.26% -0.28% -0.80% -12.67% -20.71%
26 001506 景順長城泰和回報(bào)混合A 0.0000% -0.59% 3.46% -1.32% -1.10% -1.54% -0.74% 1.05% 4.19%
27 003127 長信易進(jìn)混合C -0.2600% 0.02% 0.24% -1.32% -1.79% -2.47% 5.76% 8.87% 8.86%
28 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.4400% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
29 010813 華安添益一年持有混合A 0.0100% 0.17% 0.01% -1.32% 1.58% 0.39% 7.35% 5.22% 2.26%
30 014063 景順長城專精特新量化優(yōu)選股票C -1.1000% -0.65% 5.67% -1.32% 7.85% 10.68% 19.08% -2.69% 0.30%
31 015396 南方潛力新藍(lán)籌混合C -1.1000% -0.69% 7.43% -1.32% -3.42% 1.01% 0.09% -13.00% -3.73%
32 015856 格林碳中和主題混合A -1.8600% -1.25% 2.16% -1.32% 10.16% 16.67% 26.76% 18.16% -
33 015899 大成元合雙利債券發(fā)起式C -0.0800% 0.46% 0.52% -1.32% 0.63% -0.86% 2.00% 1.83% -
34 016917 南方中證上海環(huán)交所碳中和ETF聯(lián)接A -0.6900% 1.63% 4.50% -1.32% -2.45% 0.70% 4.46% - -
35 018323 人保民富債券C 0.0100% 0.07% 0.36% -1.32% -1.86% -2.37% 0.07% 0.42% -
36 021296 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A -0.8500% 1.46% 6.86% -1.32% -5.57% 5.98% - - -
37 159800 鵬華中證800ETF -0.2800% 2.96% 3.63% -1.32% -5.45% -0.61% - - -
38 660008 農(nóng)銀滬深300指數(shù)A -0.0500% -0.60% 3.44% -1.32% -1.42% -0.19% 8.80% 3.51% 2.23%
39 000961 天弘滬深300ETF聯(lián)接A -0.0600% 0.21% 3.39% -1.33% 1.68% -0.14% 9.21% 4.03% 3.51%
40 006581 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.2000% -0.02% 0.99% -1.33% -0.49% -0.83% 0.23% -2.61% -3.43%
41 008136 九泰科盈價(jià)值混合C -0.1500% -0.66% 3.16% -1.33% 1.46% 2.65% 4.33% -5.64% -8.74%
42 009086 鵬華價(jià)值共贏兩年持有期混合 -0.5300% -0.79% 2.55% -1.33% 2.93% 3.82% 14.49% -1.53% -7.94%
43 010964 鵬華可轉(zhuǎn)債債券C -0.6500% -1.04% 3.11% -1.33% 6.07% 4.45% 4.04% 0.79% -4.93%
44 016617 國泰價(jià)值優(yōu)選靈活配置混合(LOF)C -0.7900% 0.69% 4.60% -1.33% 0.93% 1.93% -2.58% -14.26% -
45 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A -0.6700% 1.63% 4.48% -1.33% -2.62% 0.60% 3.96% -6.86% -
46 018633 財(cái)通中證500指數(shù)增強(qiáng)A -0.7000% 0.54% 4.13% -1.33% 0.79% 3.45% 4.03% - -
47 020782 平安富時(shí)中國國企開放共贏ETF聯(lián)接C 0.0000% 0.71% 0.79% -1.33% -2.41% -6.14% 0.10% - -
48 021012 招商招享純債D -0.0400% -0.36% -0.29% -1.33% 2.27% -1.02% 8.56% - -
49 021543 國投瑞銀招財(cái)混合C -0.4500% 1.47% 4.70% -1.33% -5.83% -1.98% - - -
50 022091 富安達(dá)滬深300指數(shù)增強(qiáng)C 0.0300% -0.12% 3.71% -1.33% - 0.39% - - -
51 159326 華夏中證電網(wǎng)設(shè)備主題ETF -0.3000% -0.26% 3.39% -1.33% -7.55% -3.57% - - -
52 162607 景順長城資源壟斷混合(LOF)A -0.9000% -0.67% 1.14% -1.33% - 4.96% -0.45% -17.93% -20.57%
53 510380 國壽安保滬深300ETF -0.0600% -0.62% 3.63% -1.33% -1.20% -0.04% 9.88% 4.51% 2.78%
54 519175 浦銀經(jīng)濟(jì)帶崛起混合A -0.1000% -0.08% 0.59% -1.33% 1.27% 1.04% 3.93% -0.69% -7.57%
55 900057 中信增益十八個(gè)月持有債券C -0.0500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
56 000825 圓信永豐雙利C -0.2700% -0.43% 2.90% -1.34% -0.77% 0.83% -0.06% -4.52% -17.45%
57 004808 中銀證券安弘債券C -0.1700% -0.36% 0.36% -1.34% 1.76% -0.52% 6.85% 2.80% 1.12%
58 009359 興業(yè)穩(wěn)健雙利一年持有期債券C -0.2500% 0.05% 0.97% -1.34% 6.34% 3.20% 5.74% 5.47% 4.89%
59 009687 華夏磐利一年定開混合C -0.8700% 0.34% 8.47% -1.34% 8.27% 9.62% 24.65% 0.52% 16.04%
60 011681 匯添富均衡精選六個(gè)月持有混合A -0.6900% 0.55% 5.40% -1.34% 12.14% 10.26% 21.83% 17.91% 19.39%
61 011800 申萬菱信價(jià)值精選混合A -0.4300% 1.49% 5.97% -1.34% 3.28% 7.25% -3.50% -13.85% -20.71%
62 012829 富國浦誠回報(bào)12個(gè)月持有混合C -0.2800% -0.22% 0.73% -1.34% -0.99% -0.42% -3.54% -2.57% -3.11%
63 015374 浙商智選新興產(chǎn)業(yè)混合C -0.3000% -1.15% 3.52% -1.34% 3.89% 9.89% 22.59% -1.16% -
64 016973 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)C 0.6300% 1.16% 3.95% -1.34% 0.76% 2.19% -1.19% -11.78% -
65 017696 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A 0.8000% 1.03% 3.34% -1.34% -1.52% 1.33% -3.19% - -
66 017859 交銀持續(xù)成長主題混合C -0.7100% 0.10% 6.35% -1.34% 1.32% -1.60% -5.38% -27.76% -
67 018751 山證資管精選行業(yè)混合發(fā)起式C -1.5000% -0.51% -1.75% -1.34% -9.86% -3.61% -0.01% - -
68 023262 景順長城資源壟斷混合(LOF)C -1.1300% -0.45% 1.14% -1.34% - - - - -
69 160724 嘉實(shí)滬深300ETF聯(lián)接C -0.0500% -0.59% 3.45% -1.34% -1.41% -0.19% 8.54% 3.07% 0.91%
70 202003 南方績(jī)優(yōu)成長混合A -0.3400% 2.11% 4.55% -1.34% 2.86% -0.31% -2.55% 3.48% -0.18%
71 515660 國聯(lián)安滬深300ETF -0.0600% -0.61% 3.66% -1.34% -1.31% -0.05% 9.72% 5.51% 4.93%
72 860016 光大陽光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A -0.1800% -0.29% 4.56% -1.34% 3.54% 6.28% 9.26% -10.53% -14.22%
73 001178 前海開源再融資股票 -0.6000% 1.12% 2.90% -1.35% -4.49% -1.35% 10.26% -13.96% -6.77%
74 001427 招商豐澤混合A -0.2400% 0.90% 2.57% -1.35% -7.70% -5.14% -3.12% 1.70% 10.39%
75 001507 景順長城泰和回報(bào)混合C 0.0000% -0.61% 3.46% -1.35% -1.20% -1.57% -0.90% 0.69% 3.55%
76 002252 融通成長30靈活配置混合A -0.7500% 0.75% -0.62% -1.35% -1.83% 0.96% -0.53% 3.74% 31.43%
77 004709 紅塔紅土盛商一年定開債C -0.3100% -0.43% -0.13% -1.35% -1.26% -1.42% 5.89% -1.02% -3.16%
78 006886 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 1.1500% 0.73% 4.76% -1.35% 5.75% 8.52% 6.99% -5.71% -8.89%
79 019350 中信保誠瑞豐6個(gè)月混合C -0.0800% -0.51% -0.34% -1.35% 0.88% -0.98% 2.68% - -
80 021103 國壽安保滬深300ETF聯(lián)接C -0.0500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
81 023086 浦銀經(jīng)濟(jì)帶崛起混合E -0.0900% -0.27% 0.46% -1.35% - 1.01% - - -
82 166301 華商新趨勢(shì)優(yōu)選靈活配置混合 -0.2400% 0.95% -0.58% -1.35% 2.03% 4.78% 2.81% 4.10% 26.94%
83 310368 申萬菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.2500% 0.26% 2.61% -1.35% -1.44% -0.73% 3.98% -21.21% -21.11%
84 007339 易方達(dá)滬深300ETF聯(lián)接C -0.0600% 0.20% 3.38% -1.36% 1.64% -0.15% 8.35% 3.21% 2.62%
85 008390 國聯(lián)安滬深300ETF聯(lián)接A -0.0600% 0.21% 3.46% -1.36% 1.73% -0.06% 8.98% 2.87% 1.71%
86 008391 國聯(lián)安滬深300ETF聯(lián)接C -0.0600% -0.60% 3.54% -1.36% -1.29% -0.08% 9.07% 3.13% 1.17%
87 008492 萬家周期優(yōu)勢(shì)企業(yè)混合C -0.7800% -0.43% 1.68% -1.36% -0.89% -2.44% -11.79% -20.31% -25.60%
88 008546 南方產(chǎn)業(yè)優(yōu)勢(shì)兩年混合A -0.6500% 0.38% 4.98% -1.36% 3.04% 4.02% 7.36% 0.44% -5.74%
89 010569 海富通惠睿精選混合C -0.3100% 0.22% 0.78% -1.36% 1.70% -0.65% 2.32% 3.11% 4.58%
90 011325 國泰江源優(yōu)勢(shì)精選混合C -0.5000% 0.58% 4.89% -1.36% 0.38% 1.79% -3.62% -13.69% -28.05%
91 011705 東方阿爾法產(chǎn)業(yè)先鋒混合C -0.8500% 0.15% 5.81% -1.36% 4.30% 3.24% -7.57% -24.03% -34.33%
92 015042 國泰國證房地產(chǎn)行業(yè)指數(shù)C -1.0000% 0.06% -3.85% -1.36% -11.59% -3.86% -4.73% -16.81% -29.38%
93 019602 鵬華精新添利債券A -0.0500% -0.34% -0.35% -1.36% 2.15% 1.14% - - -
94 161222 國投瑞銀瑞利混合(LOF)A -0.3100% 0.70% 2.94% -1.36% -4.48% -1.73% -6.06% -0.84% -3.96%
95 483003 工銀精選平衡混合 -0.4800% 0.03% 0.15% -1.36% -1.11% -2.61% 1.93% 3.88% 19.81%
96 510350 工銀瑞信滬深300ETF -0.0600% 0.21% 3.57% -1.36% 1.83% -0.09% 9.34% 4.18% 3.88%
97 519300 大成滬深300指數(shù)A -0.0600% 0.21% 3.32% -1.36% 1.70% -0.12% 7.39% 2.13% 2.12%
98 562580 華夏中證全指可選消費(fèi)ETF -0.1200% 1.57% 5.34% -1.36% 4.76% 2.85% 14.32% - -
99 003631 摩根全球多元配置(QDII-FOF)美元現(xiàn)匯 -0.2900% 1.93% 5.31% -1.37% -0.29% 1.15% 4.57% 18.12% 19.31%
100 004680 前海開源裕瑞混合A -0.3800% -0.39% -0.65% -1.37% -0.87% -0.51% -0.10% 13.07% -2.17%
101 004716 中信保誠量化阿爾法股票A -0.0700% -0.45% 3.42% -1.37% -0.69% -0.23% 7.97% 6.18% 7.36%
102 007911 大成有色金屬期貨ETF聯(lián)接C -0.1900% 1.29% 2.24% -1.37% 0.57% 1.20% -8.63% 1.68% -22.33%
103 008269 大成睿享混合A -0.3300% 0.54% 2.47% -1.37% 5.48% 2.75% 13.81% 14.74% 33.50%
104 011504 上銀豐益混合A -0.6000% -0.15% 1.37% -1.37% 5.15% 4.10% 9.18% 6.21% 5.64%
105 011714 中信保誠盛裕一年持有混合C 0.0200% 0.13% 0.30% -1.37% -0.04% -1.02% -2.94% -4.31% -5.22%
106 014499 南方轉(zhuǎn)型增長混合C -0.4100% 0.61% 3.28% -1.37% -1.59% -3.67% -2.71% -6.06% -5.47%
107 015237 東財(cái)均衡配置三個(gè)月持有(FOF)A 0.1100% -0.26% 0.48% -1.37% -1.17% 4.82% 24.28% -5.82% -16.51%
108 017370 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.4300% 0.82% 4.31% -1.37% -2.46% -0.28% 2.36% -5.58% -
109 017721 華夏汽車產(chǎn)業(yè)混合A 0.0600% 1.25% 10.82% -1.37% 18.60% 14.01% 31.50% 15.91% -
110 021623 天弘新興產(chǎn)業(yè)混合發(fā)起A -0.8700% -0.82% 1.73% -1.37% -0.94% 2.72% - - -
111 021635 人保滬深300C -0.0600% 0.20% 3.32% -1.37% 1.60% -0.17% - - -
112 165309 建信滬深300指數(shù)(LOF) -0.0600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
113 206012 鵬華價(jià)值精選股票 -0.2800% -0.35% 2.42% -1.37% 1.77% 3.08% 11.22% -1.61% -3.75%
114 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A -0.9800% 2.09% 4.35% -1.37% 5.42% 14.89% 14.96% -15.98% -25.74%
115 510310 易方達(dá)滬深300發(fā)起式ETF -0.0600% 0.22% 3.58% -1.37% 1.80% -0.10% 9.38% 4.14% 3.65%
116 512990 華夏MSCIA股國際通ETF -0.1700% 1.01% 3.09% -1.37% -1.35% -0.69% 9.63% 3.37% 6.51%
117 000004 中?？赊D(zhuǎn)債債券C 0.2300% 0.82% 4.14% -1.38% 11.46% 4.90% 11.46% 4.26% 4.65%
118 005170 華泰保興策略精選C -0.9000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
119 006374 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯A -1.2100% 0.36% 18.25% -1.38% 3.04% 2.37% 15.34% 59.96% 71.39%
120 013932 富國智鑫行業(yè)精選股票(FOF-LOF)C -0.2400% 0.23% 3.19% -1.38% 1.16% -0.34% 20.48% -11.24% -15.05%
121 018489 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A -1.2800% 1.94% 3.67% -1.38% -1.24% 4.51% -8.44% - -
122 020502 華泰柏瑞穩(wěn)本增利債券C -0.4000% -0.49% 1.09% -1.38% -1.79% -1.80% -1.35% - -
123 021494 長盛滬深300指數(shù)(LOF)C -0.1200% -0.28% 2.69% -1.38% -1.35% -1.00% - - -
124 021878 中歐滬深300指數(shù)發(fā)起C -0.0700% -0.58% 3.44% -1.38% - -0.60% - - -
125 021956 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 0.5200% 0.54% 2.48% -1.38% 2.31% 3.27% - - -
126 090018 大成新銳產(chǎn)業(yè)混合A -0.8600% 0.32% 1.12% -1.38% -0.78% 4.29% -7.81% 2.32% -8.22%
127 159673 鵬華滬深300ETF -0.0700% -0.61% 3.65% -1.38% -1.26% -0.08% 9.52% - -
128 160218 國泰國證房地產(chǎn)行業(yè)指數(shù)A -0.9900% -0.92% -3.95% -1.38% -12.58% -4.02% -3.85% -16.55% -28.20%
129 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.3500% -0.73% 0.90% -1.38% -6.12% -5.47% 2.32% -3.94% 12.36%
130 001181 南方改革機(jī)遇 -0.5300% 0.71% 4.49% -1.39% 1.92% 2.04% 1.49% 0.95% 1.86%
131 003581 前海聯(lián)合國民健康混合A -0.5500% 3.66% 0.34% -1.39% -3.62% 2.23% -5.43% -22.47% -20.45%
132 007096 大成滬深300指數(shù)C -0.0600% 0.21% 3.31% -1.39% 1.64% -0.16% 7.28% 1.94% 1.86%
133 009630 浦銀安盛ESG責(zé)任投資混合A -0.7400% -0.36% 4.50% -1.39% 5.14% -0.03% 6.36% 3.79% 0.33%
134 010279 南華瑞泰39個(gè)月定開C 0.0000% -5.95% -1.63% -1.39% -0.74% -0.54% 0.73% 3.80% 6.94%
135 011600 銀華華智三個(gè)月持有(FOF) 0.2100% 0.35% 1.24% -1.39% -1.07% -0.82% 1.24% -0.58% -1.28%
136 012513 泰康福澤積極養(yǎng)老五年持有混合(FOF)A 0.4500% -0.60% 1.81% -1.39% -0.52% -0.04% -0.52% -6.69% -8.03%
137 015170 摩根核心成長股票C -0.6800% 1.39% 6.37% -1.39% -0.22% 1.75% 12.16% -4.65% -9.47%
138 017604 華夏中證生物科技主題ETF發(fā)起式聯(lián)接A -0.4000% 1.46% 3.74% -1.39% -3.28% 1.81% -3.21% -20.98% -
139 050007 博時(shí)平衡配置混合 -0.2200% - 0.99% -1.39% 1.21% 1.32% 3.48% -0.75% -4.06%
140 159925 南方滬深300ETF -0.0600% -0.31% 2.93% -1.39% -2.01% -1.10% 8.57% 3.70% 4.51%
141 161725 招商中證白酒指數(shù)(LOF)A -0.5900% -4.37% -3.91% -1.39% -10.43% -4.11% -20.78% -27.84% -28.43%
142 510300 華泰柏瑞滬深300ETF -0.0600% 0.22% 3.57% -1.39% 1.75% -0.13% 9.13% 3.41% 2.21%
143 515770 摩根MSCI中國A股ETF -0.1700% -0.59% 3.34% -1.39% -1.82% -0.27% 7.47% 1.55% -0.96%
144 851088 海通量化成長精選一年持有混合A -0.8900% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
145 001301 大成睿景靈活配置混合C -0.8600% 0.36% 1.18% -1.40% -1.11% 3.96% -7.78% 2.07% -9.23%
146 001581 華安滬港深通精選靈活配置混合A -1.1300% 4.24% 8.21% -1.40% 13.00% 12.32% 21.55% 13.26% 6.52%
147 003505 景順長城景頤豐利債券C -0.2200% 0.37% 0.57% -1.40% 3.82% 2.45% 15.37% 8.95% 9.12%
148 003842 中郵景泰靈活配置混合A -0.3400% 0.31% 3.03% -1.40% 1.80% 2.61% -1.30% 0.66% 3.62%
149 004278 東方紅智逸滬港深定開混合 -0.2000% 0.40% 1.81% -1.40% 2.12% 1.32% 6.72% 3.80% 3.93%
150 005121 富國興利增強(qiáng)債券A -0.2900% 0.56% 2.17% -1.40% 0.20% 1.57% 10.52% 8.76% 9.48%
151 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 0.2000% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
152 007777 中郵研究精選混合 -0.4200% 1.27% 2.87% -1.40% 2.40% 0.68% 0.86% -0.99% 4.20%
153 008045 博遠(yuǎn)增強(qiáng)回報(bào)債券C -0.2700% 0.09% 1.29% -1.40% -0.68% 1.73% -0.68% -1.22% -0.93%
154 008297 廣發(fā)價(jià)值優(yōu)勢(shì)混合 -0.3400% -1.01% 0.51% -1.40% -7.79% -3.81% -1.58% -3.12% 3.78%
155 010489 鵬華優(yōu)選成長混合C -0.6900% -2.55% -0.52% -1.40% 5.17% 6.91% 10.35% -7.77% -12.18%
156 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A -0.0400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
157 011775 格林鑫悅一年持有期混合A -0.1600% -0.10% 0.34% -1.40% 0.36% -0.99% 0.29% -0.02% 1.28%
158 015017 國泰融豐外延增長混合(LOF)C -0.2100% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
159 016255 中信保誠優(yōu)勝精選混合C -0.3700% 2.58% 2.69% -1.40% -3.47% -1.05% -0.30% -18.38% -
160 016258 中信保誠創(chuàng)新成長混合C -0.6700% 0.67% 2.80% -1.40% -5.83% 0.59% 10.44% -12.17% -
161 021737 廣發(fā)滬深300ETF聯(lián)接F -0.0600% -0.60% 3.46% -1.40% -1.50% -0.20% - - -
162 022468 國泰君安中證A500指數(shù)增強(qiáng)C -0.3300% 0.75% 4.29% -1.40% - 2.24% - - -
163 022860 中銀滬深300指數(shù)C -0.0600% 1.08% 2.99% -1.40% - - - - -
164 501017 國泰融豐外延增長混合(LOF)A -0.2000% -0.12% 0.64% -1.40% 0.73% 0.61% 3.59% 1.46% 2.30%
165 502013 長盛中證申萬一帶一路指數(shù)(LOF) -0.1700% 0.49% 3.82% -1.40% -0.42% -1.66% -1.13% -7.12% -11.03%
166 506009 國泰科創(chuàng)板兩年定期開放混合 -1.6800% -1.68% -0.15% -1.40% 7.65% 6.26% 19.93% -12.05% -7.31%
167 515330 天弘滬深300ETF -0.0600% -0.61% 3.65% -1.40% -1.41% -0.17% 9.44% 4.26% 2.80%
168 563330 華泰柏瑞中證A股ETF -0.5600% 0.74% 4.35% -1.40% 0.24% 1.85% 13.13% - -
169 000805 中銀新經(jīng)濟(jì)靈活配置混合A -0.3600% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
170 004236 中歐新動(dòng)力混合(LOF)C -0.4000% -0.29% 1.18% -1.41% -0.32% 1.97% 3.52% -6.06% -10.87%
171 008524 華泰柏瑞錦瑞債券A -0.4200% 1.03% -1.59% -1.41% 2.41% 1.98% 7.35% 4.40% 5.92%
172 009205 興銀豐運(yùn)穩(wěn)益回報(bào)混合A -0.5900% -0.44% 2.09% -1.41% 4.16% 3.59% 11.97% 10.58% 17.85%
173 012661 廣發(fā)恒益一年持有期混合A -0.1800% 0.01% 0.82% -1.41% 3.77% 3.15% 5.95% 1.26% 3.30%
174 013999 中歐瑾添混合C -0.1900% -0.18% 0.34% -1.41% 1.58% -0.27% 1.22% -11.08% -10.60%
175 023047 南方達(dá)元債券E -0.1900% -0.68% 0.53% -1.41% - - - - -
176 159542 大成中證工程機(jī)械ETF -0.3500% -1.53% 0.34% -1.41% 7.12% 8.78% - - -
177 910022 東方紅啟航三年持有混合A -0.2700% 1.15% 7.98% -1.41% 10.85% 9.50% 14.43% 5.37% -2.53%
178 001536 南方君選 -0.5600% 0.79% 4.86% -1.42% 1.99% 2.02% 1.81% 1.63% 3.92%
179 004279 國壽安保穩(wěn)榮混合A 0.0000% -0.01% 1.02% -1.42% -0.23% -1.46% 7.84% 9.86% 13.56%
180 009854 中加優(yōu)勢(shì)企業(yè)混合C -0.1300% 0.67% 4.87% -1.42% 1.75% 2.48% 3.01% -13.87% -7.87%
181 011478 工銀美麗城鎮(zhèn)股票C -0.1200% 0.76% 3.64% -1.42% 0.76% 0.57% 3.64% -13.18% -22.55%
182 011770 富國精誠回報(bào)12個(gè)月持有期混合C -0.3300% -0.03% 0.46% -1.42% 0.34% -0.55% -3.69% 0.18% -0.33%
183 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C -0.9000% 1.50% 2.76% -1.42% -4.12% -2.81% -5.84% -14.38% -22.13%
184 012414 招商中證白酒指數(shù)(LOF)C -0.5900% -4.37% -3.91% -1.42% -10.47% -4.15% -20.86% -27.99% -28.65%
185 015906 興業(yè)滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.60% 3.35% -1.42% -1.81% -0.44% 6.61% 2.24% -
186 020406 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.6100% -0.22% 2.90% -1.42% -4.27% -5.46% -8.41% - -
187 023043 民生加銀中證A500指數(shù)C -0.2800% -0.39% 3.51% -1.42% - - - - -
188 096001 大成標(biāo)普500等權(quán)重指數(shù)(QDII)A人民幣 -2.0300% -0.60% 9.29% -1.42% -4.40% 0.05% 5.62% 24.07% 31.47%
189 501043 匯添富滬深300指數(shù)(LOF)A -0.0600% 0.20% 3.37% -1.42% 1.49% -0.24% 9.16% 3.46% 2.54%
190 900017 中信增益十八個(gè)月持有債券A -0.0500% -0.01% 0.36% -1.42% -0.20% -0.82% -0.34% 0.42% 2.19%
191 005619 融通紅利機(jī)會(huì)主題精選混合C -0.9300% -0.32% 5.16% -1.43% -7.10% -3.61% -9.58% -24.34% -22.76%
192 005658 華夏滬深300ETF聯(lián)接C -0.0600% 0.19% 3.37% -1.43% 1.61% -0.17% 8.70% 3.19% 2.09%
193 010401 新華安康多元收益一年持有A -0.0200% 0.17% 0.74% -1.43% 0.32% -0.24% 0.32% 0.44% -4.18%
194 011863 南方藍(lán)籌成長混合C -0.2300% 1.51% 7.20% -1.43% -3.63% -1.99% -5.20% -14.59% -14.54%
195 012427 南方價(jià)值臻選混合C -0.4700% 1.15% 3.98% -1.43% 4.33% 2.05% 2.62% 0.35% 1.19%
196 016677 南方君譽(yù)混合C -0.4300% 0.67% 4.34% -1.43% 0.83% 1.46% -1.23% -3.19% -
197 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C -0.1000% 1.30% 3.88% -1.43% -0.76% -0.78% 9.98% 4.49% -
198 019321 易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C -0.6100% 0.04% 2.06% -1.43% 0.67% 2.22% 3.99% - -
199 020651 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9000% 1.94% 1.20% -1.43% -6.67% -3.95% -7.24% - -
200 510810 匯添富中證上海國企ETF -0.1100% 0.77% 2.24% -1.43% -5.02% -5.53% 12.08% 8.05% 13.28%