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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 001556 天弘中證500指數(shù)增強(qiáng)A 0.0100% -0.70% 4.00% -1.17% 0.33% 2.29% 8.20% -0.71% 0.24%
2 002177 中信保誠(chéng)新澤混合B 0.2100% 0.84% 1.78% -1.17% -1.38% -1.85% -2.52% -0.62% 0.49%
3 002258 大成國(guó)企改革靈活配置混合A 1.1200% 0.40% 2.87% -1.17% -0.12% 4.07% -8.29% 5.71% 2.17%
4 003119 博時(shí)鑫源混合A 0.1700% 0.26% 0.30% -1.17% 0.50% -0.98% 2.49% -4.45% -11.47%
5 008239 中泰滬深300增強(qiáng)C 0.4300% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
6 008286 易方達(dá)研究精選股票 0.5200% 0.33% 6.34% -1.17% 1.21% 3.59% -10.86% -21.13% -34.28%
7 015174 摩根雙核平衡混合C 0.3200% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
8 017389 中銀證券凌瑞6個(gè)月持有期混合A 0.0200% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
9 018322 人保民富債券A 0.0700% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
10 020011 國(guó)泰滬深300指數(shù)A 0.4600% -0.57% 3.46% -1.17% -0.92% 0.12% 9.70% 5.24% 5.76%
11 020292 華夏上證科創(chuàng)板100ETF聯(lián)接C -0.0300% -1.18% 0.86% -1.17% 3.00% 6.64% 12.31% - -
12 010814 華安添益一年持有混合C 0.1200% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
13 011769 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合A 0.1700% -0.72% 1.41% -1.18% 0.01% -0.30% -3.01% 1.73% 1.72%
14 011835 大成投資嚴(yán)選六月持有混合C 0.4000% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
15 015124 匯添富國(guó)企創(chuàng)新股票D 1.2500% 0.20% 1.68% -1.18% -3.69% -4.00% -11.53% -15.81% -18.23%
16 016041 華安新機(jī)遇靈活配置混合C 0.0600% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
17 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.0200% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
18 019685 華商鴻裕利率債債券 -0.0300% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
19 019781 嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A2 0.8900% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
20 021878 中歐滬深300指數(shù)發(fā)起C 0.4500% 1.09% 3.06% -1.18% - -1.30% - - -
21 519657 銀河靈活配置混合C 0.2000% -0.39% 1.00% -1.18% -3.54% -1.74% 1.48% -16.54% -17.94%
22 970206 中金優(yōu)勢(shì)領(lǐng)航一年持有混合C 1.7300% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
23 002907 南方中證500量化增強(qiáng)C 0.3200% 0.13% 4.51% -1.19% -1.79% 1.07% 0.54% -10.01% -12.67%
24 003862 招商興?；旌螩 0.1900% -0.32% 0.53% -1.19% -1.05% -1.24% -0.81% -2.29% -1.02%
25 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%
26 005985 興業(yè)聚華混合C 0.2000% 1.07% 1.99% -1.19% 4.14% 3.09% 10.98% 15.59% 18.23%
27 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.9800% 2.03% 5.63% -1.19% 0.54% -0.28% -4.17% 2.37% -2.23%
28 006864 國(guó)聯(lián)安核心資產(chǎn)策略混合 0.4400% -0.64% 0.70% -1.19% 2.09% 9.54% 21.76% -2.00% 4.18%
29 015102 東方紅ESG可持續(xù)投資混合A 0.5500% 1.27% 8.27% -1.19% 11.16% 9.84% 14.64% 3.97% -13.17%
30 016937 博時(shí)中證1000指數(shù)增強(qiáng)C -0.1400% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
31 017339 易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)Y 0.0500% -0.33% 1.95% -1.19% 0.70% 0.67% 2.56% 1.94% -
32 019495 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)人民幣C -0.1400% 0.10% 5.05% -1.19% -1.86% 2.50% 8.74% - -
33 022935 工銀滬深300指數(shù)Y 0.4700% -0.27% 2.81% -1.19% - -0.84% - - -
34 023028 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)A 0.0100% 0.36% 1.16% -1.19% - - - - -
35 162509 國(guó)聯(lián)安中證A100指數(shù)(LOF) 0.5100% -0.32% 3.82% -1.19% -0.08% 0.90% 9.00% 2.92% -1.13%
36 512380 銀華MSCI中國(guó)A股ETF 0.4400% 1.00% 2.98% -1.19% -1.30% -0.71% 8.03% 0.90% 3.61%
37 002026 廣發(fā)聚盛混合C 0.0600% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
38 002062 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合C 0.1200% - 0.64% -1.20% - -1.26% -2.81% -2.54% -3.73%
39 005144 東吳優(yōu)益?zhèn)疉 -0.2300% -0.31% 1.26% -1.20% -0.27% -1.16% 7.31% 7.47% 9.38%
40 005640 平安300ETF聯(lián)接C 0.4600% -0.57% 3.43% -1.20% -1.46% -0.08% 8.70% 3.56% 2.36%
41 008776 華安滬深300ETF聯(lián)接A 0.4900% 1.12% 3.33% -1.20% -1.74% -0.88% 9.26% 2.01% 4.38%
42 008944 摩根MSCI中國(guó)A股ETF聯(lián)接A 0.4400% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
43 012450 長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)A -0.0500% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
44 016493 南方均衡成長(zhǎng)混合C 0.4200% 0.44% 3.53% -1.20% -1.16% -1.31% 1.40% 0.58% -
45 021909 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接C -0.4600% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
46 850799 海通智選一年持有期股票C 0.0600% 0.15% 3.99% -1.20% -2.00% 1.30% 5.73% -4.33% -
47 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.2700% 0.14% 2.08% -1.21% 4.55% 2.37% -7.66% -4.05% -11.87%
48 000511 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A 0.1200% - 0.64% -1.21% - -1.21% -2.72% -2.33% -3.48%
49 001282 華安新機(jī)遇靈活配置混合A 0.0500% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
50 004686 華夏研究精選股票 0.5000% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
51 008469 朱雀安鑫回報(bào)債券A -0.0600% -0.43% 0.15% -1.21% 0.26% 0.53% 1.54% 3.47% 4.97%
52 009003 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.1100% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
53 011281 華寶雙債增強(qiáng)債券C 0.0300% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
54 011977 格林研究?jī)?yōu)選混合A 0.2000% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
55 016181 華安添祥6個(gè)月持有混合C 0.0700% -0.01% 0.84% -1.21% 0.89% 1.48% 4.10% 10.99% -
56 021652 東財(cái)龍頭家電指數(shù)E -0.2200% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
57 161131 易方達(dá)科潤(rùn)混合(LOF) 1.1200% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
58 561130 富國(guó)中證新華社民族品牌工程ETF 0.3200% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
59 004279 國(guó)壽安保穩(wěn)榮混合A 0.1500% -0.14% 0.80% -1.22% -0.26% -1.61% 7.48% 9.70% 13.38%
60 004702 南方金融主題靈活配置混合A -0.1000% 0.51% 3.57% -1.22% -3.11% -0.90% 23.87% 2.69% 9.34%
61 004824 摩根安?；貓?bào)混合C 0.0500% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
62 007538 永贏滬深300ETF發(fā)起聯(lián)接A 0.4700% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
63 008491 萬家周期優(yōu)勢(shì)企業(yè)混合A 0.3200% -0.41% 1.73% -1.22% -0.63% -2.25% -11.34% -19.50% -24.47%
64 014061 浦銀安盛新興產(chǎn)業(yè)混合C 0.3200% 0.94% 3.21% -1.22% 1.16% -1.60% 16.44% 23.67% 17.13%
65 015906 興業(yè)滬深300ETF發(fā)起聯(lián)接A 0.4600% 1.07% 2.97% -1.22% -1.96% -1.12% 6.82% 0.77% -
66 016183 華安安華靈活配置混合C 0.2900% -1.31% 2.97% -1.22% 3.98% 6.80% 14.89% -0.19% -
67 017240 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.1200% 0.36% 1.78% -1.22% -1.03% -0.65% 1.57% -2.12% -
68 017390 中銀證券凌瑞6個(gè)月持有期混合C 0.0100% 0.05% 0.69% -1.22% 0.24% -0.20% 2.27% - -
69 018229 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) 0.4000% 3.34% 9.33% -1.22% 0.42% -0.74% 7.03% - -
70 019269 國(guó)泰富時(shí)中國(guó)國(guó)企開放共贏ETF發(fā)起聯(lián)接C 0.4200% 0.83% 1.10% -1.22% -2.27% -5.99% -1.90% - -
71 019473 長(zhǎng)江長(zhǎng)宏混合發(fā)起C 0.2000% 1.22% 8.28% -1.22% -3.73% 0.87% -15.69% - -
72 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.5200% 1.45% 3.75% -1.22% -2.18% -0.82% - - -
73 021842 國(guó)富全球科技互聯(lián)混合(QDII)人民幣C -0.1200% 0.27% 17.89% -1.22% 2.80% 2.24% - - -
74 022189 鵬華金城混合A 0.4600% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
75 960024 嘉實(shí)成長(zhǎng)收益混合H 0.2700% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
76 005102 工銀滬深300ETF聯(lián)接A 0.4600% -0.59% 3.48% -1.23% -0.99% 0.16% 8.17% 3.73% -0.59%
77 005504 匯添富滬港深大盤價(jià)值混合A 2.2000% 2.39% 11.73% -1.23% 17.55% 16.92% 17.28% 1.89% -10.61%
78 007221 摩根錦程均衡養(yǎng)老三年持有混合(FOF)A 0.0400% -0.24% 1.74% -1.23% 1.26% 1.38% 5.74% 0.86% -2.09%
79 009152 南方瑞盛三年混合A 0.6600% -1.31% 4.81% -1.23% 2.71% 2.96% 5.56% -0.24% -4.21%
80 009466 東方可轉(zhuǎn)債債券C -0.3300% -1.59% 2.66% -1.23% 9.49% 7.03% 9.40% -4.39% -2.55%
81 011128 華安精致生活混合A 0.7000% -0.60% 2.33% -1.23% -1.14% -1.58% -4.15% -0.76% 3.62%
82 011367 創(chuàng)金合信群力一年定期開放混合(MOM)A 0.0700% 0.73% 4.12% -1.23% 5.34% 1.75% 10.01% 9.66% 4.18%
83 012271 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有C -0.0400% -0.17% 0.43% -1.23% 1.19% -0.22% 1.76% 3.37% 4.65%
84 014071 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)C 0.1000% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
85 014190 南方專精特新混合C -0.3900% -1.48% 4.21% -1.23% 1.83% 4.11% 13.67% -12.38% -21.51%
86 016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.3200% 1.61% 4.34% -1.23% -2.06% 0.79% 5.00% -6.25% -
87 017494 東方紅多元策略混合C 0.2600% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
88 161039 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A -0.1100% 0.01% 5.75% -1.23% 1.28% 3.04% 10.16% 3.01% 11.50%
89 240008 華寶收益增長(zhǎng)混合A 0.5900% -0.21% 4.94% -1.23% -2.04% 1.04% 2.56% -10.35% -17.93%
90 006649 匯安多因子混合C 0.1900% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
91 007910 大成有色金屬期貨ETF聯(lián)接A 0.5100% -0.10% 1.21% -1.24% -0.04% 1.32% -11.44% 2.75% -22.06%
92 008721 華商鴻益一年定開債 -0.0300% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
93 009153 南方瑞盛三年混合C 0.6600% -1.30% 4.80% -1.24% 2.67% 2.92% 5.47% -0.43% -4.48%
94 010015 華夏鼎清債券C 0.0700% 0.80% 1.91% -1.24% 3.84% 1.55% 4.58% 4.34% 5.72%
95 012616 嘉實(shí)優(yōu)化紅利混合C 0.2200% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
96 019347 富國(guó)匠心成長(zhǎng)混合A 0.4300% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
97 021022 南方滬深300ETF聯(lián)接I 0.4700% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
98 160140 南方道瓊斯美國(guó)精選A -0.5900% 1.30% 5.78% -1.24% -2.97% 1.00% 9.13% 21.92% 8.69%
99 377010 摩根阿爾法混合A 0.6600% -0.04% 5.72% -1.24% 0.91% 2.20% 11.23% -5.18% -13.01%
100 502013 長(zhǎng)盛中證申萬一帶一路指數(shù)(LOF) 0.6600% -0.16% 3.92% -1.24% -3.13% -1.49% -0.70% -6.44% -10.88%
101 512180 建信MSCI中國(guó)A股國(guó)際通ETF 0.4600% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
102 970033 東海海睿進(jìn)取靈活配置混合B -0.0400% -0.11% 0.11% -1.24% -6.95% -5.72% -11.25% -19.93% -27.74%
103 000056 建信消費(fèi)升級(jí)混合 0.3400% 0.63% 2.28% -1.25% -3.24% -1.67% -5.15% -11.20% -14.37%
104 001087 華富恒利債券C 0.0200% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
105 004708 紅塔紅土盛商一年定開債A 0.4000% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
106 006525 前海開源MSCI中國(guó)A股指數(shù)C 0.4500% -0.58% 3.26% -1.25% -1.86% -0.20% 6.54% 0.15% -3.93%
107 007230 興全滬深300指數(shù)(LOF)C 0.4200% -0.15% 1.82% -1.25% -2.19% -2.36% 4.97% 3.32% 10.15%
108 010445 南方譽(yù)尚一年持有期混合C -0.0200% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
109 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.2700% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
110 015449 太平安元債券C 0.0600% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
111 016888 富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接C 1.3500% 1.63% 4.48% -1.25% -2.44% 0.79% 3.66% - -
112 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.0200% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
113 018742 萬家集利債券發(fā)起式C 0.0600% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
114 019274 長(zhǎng)城核心優(yōu)選混合C 0.0200% 2.09% 6.68% -1.25% -1.78% -1.47% -0.09% - -
115 022206 富國(guó)價(jià)值優(yōu)勢(shì)混合C 0.7900% 1.91% 5.03% -1.25% 3.17% 2.30% - - -
116 022928 易方達(dá)滬深300ETF聯(lián)接Y 0.4700% -0.59% 3.49% -1.25% - -0.01% - - -
117 110020 易方達(dá)滬深300ETF聯(lián)接A 0.4700% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
118 160706 嘉實(shí)滬深300ETF聯(lián)接A 0.4700% -0.59% 3.49% -1.25% -1.20% -0.03% 8.99% 3.92% 2.15%
119 519162 新華增怡債券A -0.1200% -0.48% 0.19% -1.25% 2.41% 2.44% 11.96% 9.51% 10.58%
120 000407 匯添富雙利增強(qiáng)債券C 0.0600% 0.05% 0.54% -1.26% 1.56% 0.34% 0.75% 1.85% 1.31%
121 003292 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合A -0.4300% 0.09% 6.05% -1.26% 5.39% 3.80% 8.80% -4.32% 7.51%
122 005083 諾德量化藍(lán)籌增強(qiáng)混合C 0.1200% 0.67% 2.48% -1.26% -2.71% -3.21% 13.54% 1.28% 5.25%
123 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 0.3000% 0.59% 4.93% -1.26% 0.58% 1.95% -3.08% -12.86% -27.06%
124 007238 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)A 0.1100% -0.36% 2.16% -1.26% 3.22% 2.89% 4.76% -4.86% -6.79%
125 016085 中銀慧澤平衡3個(gè)月持有混合發(fā)起(FOF)C 0.1200% -0.22% 1.23% -1.26% 0.87% 0.29% 6.15% -2.09% -
126 019349 中信保誠(chéng)瑞豐6個(gè)月混合A -0.0700% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
127 020224 創(chuàng)金合信均益量化選股混合A 0.3100% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
128 020901 招商成長(zhǎng)量化選股股票A -0.0500% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
129 021159 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接A -0.2000% 2.02% 8.91% -1.26% 5.21% 5.70% 24.09% - -
130 100016 富國(guó)天源滬港深平衡混合A 0.4400% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
131 008470 朱雀安鑫回報(bào)債券C -0.0600% -0.44% 0.13% -1.27% 0.12% 0.42% 1.24% 2.85% 4.03%
132 010907 博遠(yuǎn)優(yōu)享混合C 0.1900% 0.21% 0.94% -1.27% -1.68% -0.41% 3.38% -1.17% -1.74%
133 015640 金鷹產(chǎn)業(yè)整合混合C 0.2400% 1.03% 4.09% -1.27% -1.12% 3.19% 1.99% -12.03% -17.93%
134 015907 興業(yè)滬深300ETF發(fā)起聯(lián)接C 0.4600% 1.06% 2.95% -1.27% -2.06% -1.19% 6.61% 0.36% -
135 019285 平安惠旭純債A -0.1100% -0.58% -0.42% -1.27% 0.23% -1.57% 6.26% - -
136 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.4700% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
137 022774 鵬華滬深300ETF聯(lián)接(LOF)D 0.4700% 1.09% 3.06% -1.27% - -1.00% - - -
138 022973 大成滬深300指數(shù)Y 0.4600% -0.29% 2.74% -1.27% - -0.86% - - -
139 162210 宏利集利債券A -0.0100% -0.08% 0.46% -1.27% 1.06% -1.13% 4.12% 7.01% 7.06%
140 561900 招商滬深300ESG基準(zhǔn)ETF 0.3800% -0.58% 3.75% -1.27% -0.59% 0.27% 9.15% 5.34% 4.32%
141 000219 博時(shí)裕益混合 0.1700% -0.46% 0.85% -1.28% 1.75% 3.02% 15.50% 17.78% 0.46%
142 003016 中金中證500A 0.1600% -0.67% 3.50% -1.28% 1.32% 2.21% 8.37% 3.65% 7.11%
143 004154 中信保誠(chéng)新悅混合B 0.3200% 0.72% 0.85% -1.28% -0.26% -0.96% -0.90% 1.11% 3.69%
144 006539 南方優(yōu)選價(jià)值混合C 0.6200% 0.38% 3.37% -1.28% 1.57% 0.64% 3.42% -4.56% -11.79%
145 007074 國(guó)壽安保新藍(lán)籌混合 0.6500% -0.73% 5.98% -1.28% -7.62% -1.26% -5.36% -21.34% -35.43%
146 012218 博時(shí)樂享混合A -0.1200% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
147 012300 浦銀安盛安?；貓?bào)一年持有混合C 0.2400% 0.50% 0.91% -1.28% 0.64% 0.85% 0.54% -2.64% -3.42%
148 012596 匯添富中證800ETF聯(lián)接A 0.3900% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
149 014890 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 0.2300% 0.20% 3.69% -1.28% 1.28% 1.80% 4.13% -4.49% -5.04%
150 017268 天弘養(yǎng)老2035三年(FOF)Y 0.0300% 0.18% 1.76% -1.28% 0.48% 0.31% 1.24% -2.09% -
151 019965 易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y 0.1100% 1.04% 3.36% -1.28% -1.41% 1.42% -2.97% - -
152 021146 銀華甄選價(jià)值成長(zhǎng)混合C 0.7900% 1.29% 3.08% -1.28% -2.83% 1.03% - - -
153 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.6600% -0.12% 3.73% -1.28% - 0.48% - - -
154 164206 天弘添利債券(LOF)C -0.0300% 0.39% 2.53% -1.28% 6.11% 4.00% 12.38% 10.24% 8.25%
155 900057 中信增益十八個(gè)月持有債券C 0.0000% -0.17% 0.43% -1.28% 0.10% -0.52% 0.20% 1.67% 3.35%
156 003194 匯添富中證上海國(guó)企ETF聯(lián)接A 0.0400% -0.48% 2.39% -1.29% -5.86% -4.85% 11.98% 8.33% 11.94%
157 005829 建信MSCI聯(lián)接A 0.4300% -0.54% 3.00% -1.29% -1.80% -0.35% 6.24% 0.74% -0.42%
158 006165 建信中證1000指數(shù)增強(qiáng)A -0.2100% -0.48% 4.12% -1.29% 3.76% 5.92% 14.37% 0.31% 14.53%
159 007304 京管泰富優(yōu)勢(shì)混合C 0.3200% -1.08% 2.50% -1.29% -0.10% 0.38% 5.02% - -
160 008457 招商瑞陽(yáng)混合C 0.0800% 0.96% 1.01% -1.29% 1.20% -0.05% 3.32% 4.10% 6.49%
161 011236 摩根行業(yè)睿選股票A 0.7600% -1.41% 5.06% -1.29% 4.66% 5.80% 16.54% -4.41% -18.71%
162 011332 鵬華遠(yuǎn)見成長(zhǎng)混合C 0.2300% 0.55% 2.89% -1.29% 7.27% 9.46% 11.16% -7.02% -10.41%
163 014587 華安中證500指數(shù)增強(qiáng)A 0.0800% -0.29% 4.39% -1.29% -1.25% 2.18% 3.37% -5.89% -
164 017130 國(guó)投瑞銀比較優(yōu)勢(shì)一年持有混合A 0.9000% 0.94% 3.39% -1.29% -5.05% -2.51% -9.22% -1.48% -
165 018232 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) 0.3900% 3.86% 11.57% -1.29% 0.59% -0.65% 5.94% - -
166 022335 廣發(fā)產(chǎn)業(yè)甄選混合C 0.1900% 0.23% 1.60% -1.29% - - - - -
167 501215 興證全球積極配置混合(FOF-LOF)A -0.0300% 0.64% 3.82% -1.29% 1.84% 1.84% 5.19% -0.26% 2.79%
168 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.1600% 0.24% 3.22% -1.29% 1.36% -0.19% 20.95% -10.53% -14.01%
169 519519 華泰柏瑞穩(wěn)本增利債券A 0.2000% -0.49% 1.12% -1.29% -1.61% -1.66% -0.98% 1.08% 9.64%
170 001113 南方大數(shù)據(jù)100A 0.3400% 0.35% 6.02% -1.30% 0.68% 2.43% 4.62% -6.11% -19.73%
171 007339 易方達(dá)滬深300ETF聯(lián)接C 0.4700% -0.59% 3.48% -1.30% -1.28% -0.09% 8.66% 3.87% 2.69%
172 010947 中歐嘉選混合A -0.2200% -0.64% 3.71% -1.30% 2.88% 7.11% 6.40% -6.70% -17.47%
173 011978 格林研究?jī)?yōu)選混合C 0.2000% 0.42% 2.17% -1.30% -3.43% 1.65% 14.67% -2.16% 10.47%
174 013503 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接C 1.0500% -0.07% 6.37% -1.30% -8.82% -3.88% 3.58% -19.48% -29.64%
175 013686 華安安信消費(fèi)混合C 0.4100% -0.05% 1.94% -1.30% 0.02% -1.49% -2.94% -1.10% 2.50%
176 013787 交銀智選星光混合(FOF-LOF)C 1.3100% 1.86% 11.61% -1.30% -2.85% 1.57% 2.21% -12.23% -12.07%
177 015278 東財(cái)滬深300A 0.4600% 2.22% 3.80% -1.30% -5.60% -1.82% 4.70% -0.38% 0.55%
178 016622 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)C 0.0900% 1.35% 10.43% -1.30% -0.91% 4.38% 4.14% -12.43% -
179 019866 國(guó)泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接A -0.0300% -1.19% 0.80% -1.30% 2.79% 6.53% 16.43% - -
180 020470 長(zhǎng)城半導(dǎo)體混合發(fā)起式C -0.8000% -3.32% -2.57% -1.30% -5.72% -0.72% 46.78% - -
181 022046 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)Y 0.1500% -0.74% 3.30% -1.30% 1.25% 2.41% - - -
182 023029 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)C 0.0100% 0.36% 1.26% -1.30% - - - - -
183 210006 金鷹元禧混合A 0.2100% -0.20% 1.16% -1.30% 2.42% 0.77% 4.98% 3.37% 2.90%
184 519300 大成滬深300指數(shù)A 0.4600% -0.58% 3.40% -1.30% -1.20% -0.06% 7.69% 2.79% 2.18%
185 588190 銀華上證科創(chuàng)板100ETF -0.0300% -1.24% 0.82% -1.30% 2.94% 6.89% 18.22% - -
186 000051 華夏滬深300ETF聯(lián)接A 0.4600% -0.60% 3.48% -1.31% -1.18% - 9.33% 4.48% 3.07%
187 010473 華富安華債券A 0.1700% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
188 013384 恒生前海高端制造混合C -0.5700% -2.42% 2.99% -1.31% 0.68% 2.58% 9.09% -12.23% -
189 022677 富國(guó)中證A500指數(shù)增強(qiáng)C 0.4800% 1.04% 4.85% -1.31% - - - - -
190 023512 景順長(zhǎng)城景頤豐利債券F 0.0700% 0.38% 0.60% -1.31% - - - - -
191 159531 南方中證2000ETF -0.7900% 0.50% 6.92% -1.31% 5.64% 10.00% 25.95% - -
192 202009 南方盛元紅利混合 0.4100% -0.07% 3.53% -1.31% -1.48% 0.01% -0.36% -5.88% -13.18%
193 320015 諾安行業(yè)輪動(dòng)混合A -0.2600% 0.48% 1.13% -1.31% 1.17% 2.38% 2.65% 3.00% 30.37%
194 350008 天治新消費(fèi)混合 -0.0500% -0.77% -2.74% -1.31% -13.21% -4.62% -38.22% -49.06% -56.66%
195 510350 工銀瑞信滬深300ETF 0.4900% -0.62% 3.66% -1.31% -1.24% -0.03% 9.66% 4.88% 3.94%
196 001506 景順長(zhǎng)城泰和回報(bào)混合A 0.4500% -0.59% 3.46% -1.32% -1.10% -1.54% -0.74% 1.05% 4.19%
197 003127 長(zhǎng)信易進(jìn)混合C 0.0400% 0.02% 0.24% -1.32% -1.79% -2.47% 5.76% 8.87% 8.86%
198 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.0100% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
199 009550 匯添富開放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.8400% -0.18% 3.32% -1.32% 2.81% 3.24% 1.40% -3.13% -21.73%
200 010813 華安添益一年持有混合A 0.1300% 0.17% 0.01% -1.32% 1.58% 0.39% 7.35% 5.22% 2.26%