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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 159380 A500ETF東財(cái) 0.4700% -0.03% 3.94% -1.47% - 3.93% - - -
2 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 1.1800% 2.08% 4.32% -1.47% 5.21% 14.72% 14.51% -16.64% -26.62%
3 531017 建信雙息紅利債券C 0.0900% -0.56% 2.89% -1.47% 3.79% 2.49% 0.75% 1.62% 4.92%
4 560590 鵬華中證1000增強(qiáng)ETF -0.4600% - 6.45% -1.47% 0.85% 3.56% 12.65% - -
5 561950 招商中證500增強(qiáng)策略ETF 0.0800% 0.36% 5.52% -1.47% 2.74% 3.07% 11.94% 12.80% -
6 970047 東海海睿健行靈活配置混合B -0.2800% -0.03% 2.62% -1.47% 10.43% 12.63% 22.18% -0.36% -22.31%
7 003680 華潤(rùn)元大雙鑫債券A -0.1400% -0.27% 0.27% -1.48% 0.24% -0.54% 5.37% 8.95% 7.24%
8 012968 廣發(fā)行業(yè)嚴(yán)選三年持有期混合C 0.7100% 1.06% 4.13% -1.48% -9.13% -0.32% 9.43% -14.86% -36.01%
9 015589 國(guó)泰金馬穩(wěn)健混合C -1.0300% -1.46% 16.12% -1.48% 8.34% 17.71% 8.46% 0.83% -4.36%
10 017559 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.6100% -1.06% -2.27% -1.48% 4.58% 3.88% 59.18% 13.47% -
11 017931 富達(dá)傳承6個(gè)月股票A 0.4100% -2.32% 6.69% -1.48% 4.60% 6.58% 10.43% 8.55% -
12 018008 大成優(yōu)選混合(LOF)C 1.1100% 1.06% 4.92% -1.48% -3.17% -2.15% -1.30% 3.52% -
13 018326 國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起C -0.6400% -0.53% 0.81% -1.48% 8.82% 5.44% 25.45% -19.55% -
14 022409 鑫元睿鑫添益?zhèn)疌 -0.0600% -0.30% -0.20% -1.48% 0.22% -0.09% - - -
15 022948 華泰柏瑞滬深300ETF聯(lián)接Y 0.4600% -0.55% 3.51% -1.48% - -0.26% - - -
16 166007 中歐互通精選混合A 0.4900% 0.90% 3.63% -1.48% -0.11% -0.96% 6.68% 12.49% 5.48%
17 001884 中歐互通精選混合E 0.4900% 0.90% 3.63% -1.49% -0.11% -0.96% 6.21% 11.99% 5.00%
18 004194 招商中證1000指數(shù)增強(qiáng)A 0.0600% -1.13% 4.53% -1.49% 4.41% 4.86% 13.64% 3.73% 20.61%
19 005776 中加轉(zhuǎn)型動(dòng)力混合C -0.3700% 0.26% 4.93% -1.49% -7.59% -1.51% -0.05% -5.06% 4.52%
20 009607 長(zhǎng)信穩(wěn)健精選混合C 0.0500% -0.09% 0.17% -1.49% -1.95% -2.70% 6.16% 1.69% 3.07%
21 011280 華寶雙債增強(qiáng)債券A 0.0400% -0.10% 0.62% -1.49% 5.16% 3.58% 2.12% 4.15% 6.72%
22 011428 廣發(fā)價(jià)值驅(qū)動(dòng)混合C 0.8700% 1.20% 4.39% -1.49% -2.01% -1.08% -8.03% -5.75% 1.82%
23 012754 鵬華內(nèi)地低碳聯(lián)接A 1.0800% -0.15% 6.27% -1.49% -10.11% -4.53% 0.80% -21.87% -31.81%
24 159837 易方達(dá)中證生物科技主題ETF 1.0300% 1.97% 5.82% -1.49% -3.81% 3.92% -0.28% -19.49% -26.99%
25 460009 華泰柏瑞量化先行混合A 0.3000% -0.05% 3.87% -1.49% 0.25% 2.21% 6.60% 1.95% 3.87%
26 512520 華泰MSCI中國(guó)A股國(guó)際通ETF 0.4500% -0.59% 3.34% -1.49% -1.63% -0.13% 7.43% 2.27% 2.83%
27 004858 長(zhǎng)信量化多策略股票C 0.6500% 1.46% 4.56% -1.50% -0.56% 0.76% 6.62% 0.57% -3.75%
28 005114 平安滬深300指數(shù)量化C 0.4300% 0.21% 2.60% -1.50% 0.34% 0.13% 8.78% 2.48% -0.19%
29 006305 銀華尊和養(yǎng)老2035混合(FOF)A -0.0400% -0.22% 1.01% -1.50% 1.13% 0.40% 1.69% -4.68% -7.61%
30 007137 鵬揚(yáng)元合量化大盤A 0.1700% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
31 011052 鵬華弘裕一年持有期混合A -0.1100% -0.36% -0.59% -1.50% 0.37% 1.31% 4.39% 3.34% 11.36%
32 013591 南方比較優(yōu)勢(shì)混合C 0.4200% 0.99% 5.54% -1.50% 0.86% 1.52% -1.89% -3.84% -3.95%
33 017600 華夏行業(yè)甄選混合A 1.8600% -0.39% 3.88% -1.50% -7.15% 2.70% 9.45% -4.13% -
34 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 0.6500% -0.36% 3.14% -1.50% 1.18% 1.55% - - -
35 023043 民生加銀中證A500指數(shù)C 0.4400% 0.01% 3.73% -1.50% - - - - -
36 501045 匯添富滬深300指數(shù)(LOF)C 0.4700% -0.30% 2.74% -1.50% -2.21% -1.26% 8.10% 2.59% 2.70%
37 562390 銀華中證中藥ETF 0.1100% 0.86% -0.04% -1.50% -7.35% -4.22% -12.67% -20.03% -
38 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 0.3600% 1.58% 1.02% -1.50% -9.57% -6.00% -4.13% - -
39 007493 朱雀產(chǎn)業(yè)臻選混合A -0.0100% 0.07% 4.12% -1.51% 3.16% 7.05% 7.23% -5.21% -11.16%
40 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 0.4700% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
41 009551 匯添富開放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票C 0.8300% -0.19% 3.27% -1.51% 2.41% 2.92% 0.60% -4.65% -23.59%
42 009681 南方創(chuàng)新精選一年定開混合A 0.8300% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
43 011251 華安聚嘉精選混合A 0.6900% 0.30% 1.89% -1.51% -0.78% -0.54% -4.27% 2.07% 7.30%
44 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.6500% 0.30% 2.30% -1.51% -1.63% -1.18% 5.31% 0.08% -0.99%
45 012194 泓德睿誠(chéng)混合C 0.6400% 1.00% 4.59% -1.51% 1.93% 1.96% 8.42% -5.91% -11.90%
46 013044 富國(guó)國(guó)家安全主題混合C 0.0000% -1.78% 2.43% -1.51% -4.14% -3.63% 0.56% -15.55% -25.16%
47 016245 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2200% -0.40% 0.83% -1.51% 0.26% -0.99% 1.31% 3.49% -
48 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y 0.0400% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
49 019609 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) 0.2200% 1.07% 8.24% -1.51% -4.29% 1.27% 9.13% - -
50 021612 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)Y 0.0700% 0.11% 2.82% -1.51% 1.20% 1.18% - - -
51 021910 渤海匯金優(yōu)選價(jià)值混合發(fā)起A 0.4900% -0.40% 3.33% -1.51% 0.21% 1.27% - - -
52 022924 南方滬深300ETF聯(lián)接Y 0.4700% -0.29% 2.78% -1.51% - -1.21% - - -
53 160324 華夏磐晟混合(LOF) -0.4400% 0.63% 3.78% -1.51% -4.70% -2.78% 14.14% 4.00% -11.90%
54 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 0.0000% -0.87% 3.23% -1.51% 5.21% 2.16% 14.98% 4.33% -2.35%
55 512280 景順MSCI中國(guó)A股ETF 0.4600% -0.32% 2.67% -1.51% -2.59% -1.41% 5.47% -0.47% -0.50%
56 673100 西部利得滬深300指數(shù)增強(qiáng)A 0.4300% 1.09% 2.50% -1.51% -0.99% -1.19% 8.68% 5.01% 5.01%
57 000590 華安新活力靈活配置混合A 0.1300% 0.07% -0.07% -1.52% 2.55% 1.43% 8.38% 3.33% 1.22%
58 002667 前海開源滬港深創(chuàng)新成長(zhǎng)混合C 0.0000% 0.37% 1.19% -1.52% -0.95% 1.88% -9.29% -8.80% -16.58%
59 005868 平安MSCI中國(guó)A股ETF聯(lián)接A 0.4200% -0.58% 3.01% -1.52% -1.91% -0.52% 5.39% -0.24% -2.14%
60 006500 建信潤(rùn)利增強(qiáng)債券A 0.0500% -0.12% 0.54% -1.52% -0.46% -1.09% 2.14% 1.76% 2.89%
61 008931 中加安瑞積極養(yǎng)老五年持有混合發(fā)起(FOF) 0.0800% 0.39% 2.09% -1.52% -0.16% 1.09% 3.70% -7.24% -
62 010972 華夏永鑫六個(gè)月持有期混合C 0.1500% -0.29% -1.11% -1.52% -0.55% 0.31% 8.96% 4.86% 4.89%
63 011194 廣發(fā)睿銘兩年持有期混合A 0.1200% -0.59% -1.52% -1.52% -8.39% -4.63% -2.12% -3.01% 2.82%
64 015006 中歐量化動(dòng)力混合A 0.0100% 0.67% 3.80% -1.52% 5.45% 3.49% 11.35% -0.85% 2.39%
65 015088 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)C 0.8100% 2.23% 4.19% -1.52% -2.19% 2.13% -1.31% -7.25% -
66 016763 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式A 1.3300% 1.61% 4.34% -1.52% -3.05% 0.36% 3.75% -7.82% -
67 016985 英大延福養(yǎng)老目標(biāo)2035三年持有混合發(fā)起(FOF) -0.1100% 1.48% 2.75% -1.52% -3.09% -0.54% 2.65% -6.29% -
68 018513 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A 0.1100% 1.01% 3.29% -1.52% -1.69% 1.08% -2.79% - -
69 020669 國(guó)投瑞銀弘信回報(bào)混合A 0.9900% 1.21% 3.83% -1.52% -4.80% -2.54% 1.00% - -
70 562330 銀華中證500價(jià)值ETF 0.5400% 0.85% 2.65% -1.52% -3.20% -2.56% -3.75% -2.18% -
71 001530 萬家瑞富靈活配置混合A -0.0900% -0.12% 0.85% -1.53% 3.05% 2.37% 3.85% -1.19% -14.57%
72 002547 民生加銀養(yǎng)老服務(wù)混合 0.1900% 3.33% 5.49% -1.53% -1.22% 0.06% 6.89% -20.78% -25.70%
73 010402 新華安康多元收益一年持有C 0.0700% 0.16% 0.70% -1.53% 0.11% -0.39% -0.09% -0.37% -5.33%
74 011537 惠升惠益混合C 0.2100% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
75 012306 浦銀安盛養(yǎng)老目標(biāo)2050五年持有混合(FOF) -0.1100% 1.01% 2.34% -1.53% -0.17% 0.74% 2.41% - -
76 014223 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)C 0.0400% -0.01% 1.43% -1.53% - 1.71% 1.70% -6.70% -
77 015528 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合C 0.5500% 0.61% 7.75% -1.53% 14.30% 17.40% 21.46% 6.45% -
78 015617 永贏卓越臻選股票發(fā)起A 0.0500% -0.19% 3.04% -1.53% 3.22% 4.10% 11.42% -10.12% -
79 016369 博時(shí)穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)C 0.0800% 0.33% 1.93% -1.53% -1.66% -1.05% 4.24% -1.40% -
80 016900 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接C 1.3400% - 4.62% -1.53% -4.17% 0.39% 2.52% -5.80% -
81 017331 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% -0.04% 0.83% -1.53% 0.36% -0.95% 1.63% 3.78% -
82 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.0000% 1.39% 3.74% -1.53% 1.11% 2.54% 7.74% - -
83 021279 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C -0.2100% -0.12% 0.93% -1.53% 3.63% 7.78% - - -
84 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.2600% 0.13% 2.68% -1.54% 5.08% 2.82% -6.36% -3.04% -10.51%
85 004342 南方滬深300ETF聯(lián)接C 0.4700% -0.60% 3.45% -1.54% -1.61% -0.39% 8.33% 3.26% 1.82%
86 005869 平安MSCI中國(guó)A股ETF聯(lián)接C 0.4300% 0.93% 2.71% -1.54% -2.13% -1.21% 5.61% -1.77% -0.77%
87 006131 華泰柏瑞滬深300ETF聯(lián)接C 0.4700% -0.56% 3.50% -1.54% -1.57% -0.35% 7.38% 2.35% 0.56%
88 006785 東方量化多策略混合A -0.2100% -0.58% 3.53% -1.54% 2.93% 7.59% 15.74% -1.60% -11.37%
89 012755 鵬華內(nèi)地低碳聯(lián)接C 1.0700% -0.15% 6.25% -1.54% -10.19% -4.61% 0.61% -22.19% -32.22%
90 017409 長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)Y -0.0500% 0.40% 0.61% -1.54% 2.80% 4.26% 8.53% 0.23% -
91 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.7700% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
92 018464 光大保德信睿盈混合C 0.1200% 2.09% 5.05% -1.54% 0.06% 1.07% -6.31% -28.21% -
93 019632 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接A -0.5200% -1.69% -3.09% -1.54% -9.27% 1.00% 26.95% - -
94 021136 廣發(fā)集享債券A 0.0200% 0.01% 0.26% -1.54% -0.70% -1.41% - - -
95 460300 華泰柏瑞滬深300ETF聯(lián)接A 0.4600% -0.25% 2.81% -1.54% -2.13% -1.24% 6.57% 1.86% 2.17%
96 006013 易方達(dá)鑫轉(zhuǎn)招利混合A -0.2800% 0.61% 4.72% -1.55% 4.86% 4.45% 7.63% 4.05% 3.65%
97 008245 圓信永豐致優(yōu)混合A 0.6700% 0.40% 2.50% -1.55% -1.41% 0.53% 1.14% -5.06% 5.06%
98 010349 諾安低碳經(jīng)濟(jì)股票C 0.3900% -0.22% 2.84% -1.55% -0.10% 1.78% 5.87% 3.52% 20.36%
99 015360 摩根博睿均衡一年持有混合(FOF)C 0.0300% 0.37% 2.12% -1.55% 0.71% 1.28% 5.77% 0.90% -4.69%
100 016922 英大延福養(yǎng)老目標(biāo)2055三年持有混合發(fā)起(FOF) -0.1900% 1.59% 3.02% -1.55% -4.20% 0.20% 2.99% -12.02% -
101 016980 華安銳進(jìn)積極配置一年持有混合(FOF) 0.0500% 1.40% 3.65% -1.55% 0.27% 0.79% 0.65% -4.52% -
102 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A -0.1400% 0.01% 3.21% -1.55% 4.40% 3.61% 7.92% - -
103 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.4800% -0.91% 3.59% -1.55% - -4.28% - - -
104 410009 華富量子生命力混合A -0.1300% 0.16% 5.63% -1.55% 3.16% 2.89% 10.27% 11.70% -8.60%
105 512360 平安MSCI中國(guó)A股國(guó)際ETF 0.4500% -0.60% 3.21% -1.55% -1.96% -0.47% 5.87% -0.01% -1.61%
106 515810 易方達(dá)中證800ETF 0.4100% -0.47% 3.04% -1.55% -0.84% -0.03% 10.57% 6.36% 9.13%
107 850004 海通量化價(jià)值精選一年持有混合B 0.4900% -0.49% 3.72% -1.55% 0.76% 0.45% 9.19% 6.49% 10.58%
108 970008 華安證券匯贏增利一年持有混合C 0.1600% 0.29% 2.33% -1.55% -1.89% -2.49% -0.03% 3.57% 9.86%
109 001736 圓信永豐優(yōu)加生活 0.7000% -0.34% 3.43% -1.56% -2.71% 0.04% -2.00% -7.83% -0.78%
110 010088 工銀優(yōu)質(zhì)成長(zhǎng)混合A 0.8100% 0.06% 3.94% -1.56% -2.88% - 2.07% -12.76% -20.10%
111 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.4700% 0.11% 4.49% -1.56% 0.09% 4.21% -3.34% -13.70% -18.92%
112 012788 浦銀安盛泰和配置6個(gè)月持有混合(FOF)C -0.0300% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
113 013761 中歐星選一年持有混合(FOF)A -0.0600% 0.23% 2.95% -1.56% -1.37% 1.12% 3.62% -2.07% -2.54%
114 016383 國(guó)泰君安價(jià)值精選混合發(fā)起式C -0.0400% 0.90% 5.05% -1.56% -2.35% 0.64% 3.41% -8.34% -
115 018619 中信保誠(chéng)遠(yuǎn)見成長(zhǎng)混合C 0.3600% -0.46% 3.60% -1.56% -0.46% 3.90% 5.83% - -
116 019822 長(zhǎng)城穩(wěn)健成長(zhǎng)混合C 0.0600% 0.27% 1.38% -1.56% -0.93% -0.90% -0.31% - -
117 021924 匯添富滬深300安中指數(shù)B 0.5800% -0.13% 3.24% -1.56% -2.29% -1.52% - - -
118 022463 富國(guó)中證A500ETF發(fā)起式聯(lián)接A 0.4500% -0.06% 3.73% -1.56% -2.09% -0.27% - - -
119 022728 中銀上證科創(chuàng)板50ETF聯(lián)接A -0.2000% -1.10% -1.08% -1.56% - 2.30% - - -
120 519779 交銀滬港深價(jià)值精選混合 0.1500% 0.51% 6.20% -1.56% 7.13% 6.14% 12.24% 16.46% 9.53%
121 001351 諾安中證500指數(shù)增強(qiáng)A 0.1600% 0.34% 4.15% -1.57% -1.76% 1.14% 0.86% -11.18% -5.65%
122 005701 摩根香港精選港股通混合A 1.2100% -0.33% 6.77% -1.57% 15.06% 13.15% 7.67% 5.80% 7.09%
123 014931 富國(guó)天源滬港深平衡混合C 0.4600% 0.64% 3.54% -1.57% 3.39% 5.43% 0.64% -6.05% 1.48%
124 015639 國(guó)聯(lián)養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) 0.0500% 0.28% 1.26% -1.57% -1.45% -0.97% 0.77% -5.35% -
125 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A -0.4400% 2.90% 7.27% -1.57% -0.06% 2.42% 2.57% - -
126 022894 景順長(zhǎng)城中證A500ETF聯(lián)接Y 0.4300% -0.05% 3.67% -1.57% - -0.27% - - -
127 159717 鵬華國(guó)證ESG300ETF 0.5500% -0.46% 3.89% -1.57% -2.35% -0.36% 5.62% 1.53% 0.07%
128 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 1.1200% 0.79% 7.15% -1.57% -10.34% -4.17% 2.19% -22.65% -33.22%
129 202023 南方優(yōu)選成長(zhǎng)混合A 0.6500% 0.04% 4.64% -1.57% -1.20% -2.27% -2.92% 0.44% -11.14%
130 519981 長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)人民幣 0.0500% 1.30% 9.77% -1.57% 1.44% 3.45% 12.08% 30.82% 40.66%
131 000003 中海可轉(zhuǎn)債債券A 0.1100% 0.11% 4.05% -1.58% 9.81% 4.80% 11.92% 5.05% 5.82%
132 000478 建信中證500指數(shù)增強(qiáng)A 0.1800% -0.34% 2.64% -1.58% 0.64% 1.75% 2.82% -3.39% -1.52%
133 001507 景順長(zhǎng)城泰和回報(bào)混合C 0.4600% 1.39% 3.88% -1.58% -1.43% -1.80% -1.06% 0.46% 3.55%
134 002157 長(zhǎng)盛盛世混合C 0.4800% -1.08% 1.67% -1.58% 5.72% 2.86% 16.45% 13.67% 13.32%
135 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C 0.2100% -0.59% 4.30% -1.58% 0.37% 3.08% 7.60% -0.09% 1.60%
136 003120 博時(shí)鑫源混合C 0.1600% -0.05% -0.06% -1.58% 0.11% -1.36% 2.09% -5.01% -11.98%
137 005434 鵬華睿投混合A 0.1700% -0.01% 3.08% -1.58% 0.13% 2.15% 11.96% 0.03% -0.28%
138 007033 平安可轉(zhuǎn)債債券C 0.1200% -0.25% 5.10% -1.58% 6.19% 4.28% 0.81% -3.54% -15.16%
139 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.5300% -0.19% 4.04% -1.58% 0.51% 0.18% 7.19% 3.92% -0.38%
140 015240 山證資管裕享增強(qiáng)債券發(fā)起式C 0.1800% -0.16% 1.16% -1.58% 0.37% -0.51% 1.53% 5.66% 8.03%
141 019612 財(cái)通先進(jìn)制造智選混合發(fā)起A -0.4800% 0.73% 5.56% -1.58% 1.66% 2.20% - - -
142 022444 景順長(zhǎng)城中證A500ETF聯(lián)接A 0.4400% -0.06% 3.67% -1.58% -2.30% -0.27% - - -
143 202007 南方隆元產(chǎn)業(yè)主題混合 0.7000% -0.13% 4.61% -1.58% 0.97% 1.99% 3.73% -1.95% -5.28%
144 002017 招商瑞豐靈活配置混合發(fā)起式C 0.3400% 0.87% 2.36% -1.59% -7.71% -5.40% -4.72% -2.53% 5.02%
145 005260 銀華穩(wěn)健增利靈活配置混合A 0.3300% 0.68% 4.28% -1.59% 0.29% 1.22% 7.86% -0.26% 6.37%
146 009474 國(guó)泰致遠(yuǎn)優(yōu)勢(shì)混合 0.3000% 0.97% 3.69% -1.59% 0.92% 2.51% -2.11% -12.09% -24.86%
147 012034 廣發(fā)睿盛混合C 0.9000% 0.64% 5.91% -1.59% 14.04% 13.61% 23.32% 6.32% -0.04%
148 013778 交銀興享一年持有期混合(FOF)A 0.2500% -0.63% 1.52% -1.59% 0.24% -0.21% 0.16% -2.46% -1.23%
149 014328 格林新興產(chǎn)業(yè)混合C 0.1400% -0.59% 1.38% -1.59% -3.65% 1.78% 12.72% -3.66% 6.66%
150 014898 國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.0600% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
151 015235 國(guó)壽安保穩(wěn)澤兩年持有混合A 0.1700% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
152 015962 國(guó)聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0700% -0.12% - -1.59% 0.06% -0.13% 1.43% 3.06% -
153 020294 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C -0.0300% -3.39% -0.61% -1.59% 3.30% 6.34% - - -
154 070001 嘉實(shí)成長(zhǎng)收益混合A 0.2600% 0.34% 1.72% -1.59% -6.52% -0.03% 0.09% -15.22% -27.96%
155 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.4700% -0.29% 2.73% -1.59% -2.09% -1.28% 7.11% 1.19% 2.11%
156 519712 交銀阿爾法核心混合A 0.0900% -1.22% 4.85% -1.59% -1.02% -2.97% -2.04% -21.18% -23.88%
157 910022 東方紅啟航三年持有混合A 0.5300% -1.01% 8.37% -1.59% 8.60% 7.28% 12.00% 3.24% -3.05%
158 005893 先鋒匯盈純債C -0.0800% -0.22% 0.96% -1.60% -5.28% -0.99% -8.33% -14.00% -25.14%
159 011134 廣發(fā)價(jià)值優(yōu)選混合A 0.1000% -0.93% 0.87% -1.60% -8.33% -4.10% -2.44% -3.77% 2.30%
160 012007 萬家瑞富靈活配置混合C -0.0900% -0.12% 0.82% -1.60% 2.90% 2.25% 3.53% -1.78% -15.34%
161 014799 工銀招瑞一年持有混合A 0.3100% -0.43% 1.66% -1.60% 1.95% 0.74% 6.46% 5.50% 5.22%
162 016175 匯豐晉信策略優(yōu)選混合C 0.3300% 0.90% 3.82% -1.60% 5.41% 5.91% 12.96% 3.63% -
163 016962 國(guó)聯(lián)安中證1000指數(shù)增強(qiáng)A -0.1400% 0.30% 5.01% -1.60% 4.38% 5.15% 16.07% 4.27% -
164 017634 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D 0.3100% 2.52% 2.77% -1.60% -10.77% -1.36% -10.83% -22.74% -
165 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) 0.3900% 3.50% 9.54% -1.60% 0.46% -0.84% 5.70% - -
166 018492 格林聚合增強(qiáng)債券C -0.0900% -0.73% 0.94% -1.60% 3.18% 2.01% 7.33% - -
167 019679 長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式C 0.1200% 0.13% 2.95% -1.60% 1.14% 1.07% 2.46% - -
168 021328 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 1.2300% 4.97% 6.02% -1.60% -11.38% -2.35% -0.30% - -
169 022219 華潤(rùn)元大雙鑫債券D -0.1400% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
170 022449 國(guó)泰中證A500ETF發(fā)起聯(lián)接C 0.4400% -0.05% 3.69% -1.60% -1.42% -0.28% - - -
171 673101 西部利得滬深300指數(shù)增強(qiáng)C 0.4300% 1.08% 2.47% -1.60% -1.18% -1.33% 8.24% 4.16% 3.75%
172 000297 鵬華可轉(zhuǎn)債債券A 0.1400% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
173 004280 國(guó)壽安保穩(wěn)榮混合C 0.1400% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
174 005735 MSCI中國(guó)A股國(guó)際通聯(lián)接C 0.4300% -0.60% 3.10% -1.61% -1.37% -0.20% 8.37% 3.76% 2.58%
175 006014 易方達(dá)鑫轉(zhuǎn)招利混合C -0.2800% 0.61% 4.70% -1.61% 4.73% 4.36% 7.35% 3.51% 2.86%
176 012080 易方達(dá)中證500指數(shù)量化增強(qiáng)A 0.1200% -0.03% 3.55% -1.61% -1.04% 1.32% 6.19% 4.01% 6.92%
177 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.1900% 0.35% 2.12% -1.61% 7.17% 4.41% 22.74% 14.73% 4.14%
178 016490 華安慧萃組合精選3個(gè)月持有混合(FOF)C 0.1300% -0.52% 2.53% -1.61% - 1.81% 10.06% -6.14% -
179 022434 南方中證A500ETF聯(lián)接A 0.4500% -0.06% 3.73% -1.61% -1.35% -0.24% - - -
180 022464 富國(guó)中證A500ETF發(fā)起式聯(lián)接C 0.4500% -0.06% 3.71% -1.61% -2.19% -0.34% - - -
181 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.5300% -0.43% 3.67% -1.61% - -0.28% - - -
182 023213 博時(shí)鑫源混合E 0.1600% -0.35% -0.38% -1.61% - - - - -
183 517180 南方富時(shí)中國(guó)國(guó)企開放共贏ETF 0.4500% 0.84% 0.93% -1.61% -2.62% -6.65% 0.61% 12.41% 47.05%
184 519965 長(zhǎng)信量化多策略股票A 0.6500% 1.23% 4.76% -1.61% -0.41% 0.79% 7.07% 2.38% -0.89%
185 001959 華商樂享互聯(lián)靈活配置混合A -0.6400% -0.53% 6.99% -1.62% 2.50% 6.81% 18.13% -5.30% 20.19%
186 006190 前海開源裕瑞混合C -0.0800% -0.01% -0.38% -1.62% -0.74% -0.44% -0.78% 11.24% -3.72%
187 006872 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)A -0.0100% -0.35% 0.68% -1.62% 2.39% 2.99% 10.10% 2.01% 4.67%
188 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
189 010610 摩根遠(yuǎn)見兩年持有期混合 0.5400% 1.23% 8.07% -1.62% 7.81% 10.27% 17.18% 9.26% -6.20%
190 011477 工銀總回報(bào)靈活配置混合C 0.6200% 0.36% 4.85% -1.62% 0.78% 0.21% 8.72% 0.67% 8.24%
191 011706 長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)美元 0.0000% 3.75% 10.14% -1.62% 1.33% 3.05% 10.14% 28.81% 28.81%
192 015306 銀華鑫峰混合C 0.4100% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
193 015564 大成弘遠(yuǎn)回報(bào)一年持有混合A 0.2600% 0.41% 2.51% -1.62% 4.61% 2.29% 13.98% 16.28% -
194 016368 博時(shí)穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)A 0.0800% -0.02% 1.27% -1.62% -1.64% -0.85% 4.66% 0.12% -
195 017380 鵬華養(yǎng)老2035三年持有混合(FOF)Y 0.1500% 0.35% 3.47% -1.62% -2.82% 0.91% 4.33% -2.90% -
196 019766 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C 0.0700% -1.99% -0.51% -1.62% -9.99% -4.58% 7.93% - -
197 020488 華富量子生命力混合C -0.1400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
198 021072 華夏中證智選500成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接A 0.0500% -0.95% 1.65% -1.62% 1.49% 2.49% 7.14% - -
199 022445 景順長(zhǎng)城中證A500ETF聯(lián)接C 0.4400% -0.06% 3.65% -1.62% -2.39% -0.35% - - -
200 960029 建信雙息紅利債券H 0.0900% 0.18% 2.72% -1.62% 4.38% 2.24% 1.20% 2.43% 8.13%