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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 010239 平安瑞尚六個(gè)月持有混合A 0.2000% -0.47% 2.50% 5.23% 6.02% 6.51% 8.03% 18.67% 10.17%
2 018409 中歐價(jià)值回報(bào)混合A 1.4900% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
3 018446 工銀領(lǐng)航三年持有混合 2.0500% 1.90% 3.22% 5.23% 7.08% 8.59% 5.01% - -
4 018708 交銀悅信精選混合A 0.6400% 0.80% 5.14% 5.23% 11.97% 8.51% 5.49% - -
5 513600 南方恒指ETF 0.6000% 2.07% 10.02% 5.23% 20.70% 18.64% 25.88% 30.61% 32.02%
6 017472 國(guó)泰中證機(jī)床ETF發(fā)起聯(lián)接C -1.0100% 0.15% 8.42% 5.22% 14.61% 11.82% 25.35% 21.89% -
7 003093 華商豐利增強(qiáng)定開(kāi)債C 0.2200% -1.30% 7.06% 5.21% 14.40% 13.97% 23.07% 16.60% 37.50%
8 008488 華商恒益穩(wěn)健混合 0.3400% -0.05% 1.09% 5.21% 5.62% 7.55% 7.97% 9.30% 28.37%
9 020258 鵬華優(yōu)選價(jià)值股票C 0.5300% 1.18% 3.98% 5.21% 8.94% 8.14% 12.91% - -
10 001017 宏利改革動(dòng)力混合A 0.6900% 1.26% 3.02% 5.20% 2.79% 2.16% -1.20% -11.92% -13.66%
11 005443 國(guó)金量化多策略A 0.4200% -0.61% 5.73% 5.20% 3.85% 4.44% 11.77% 4.20% 30.72%
12 011688 易方達(dá)龍頭優(yōu)選兩年持有混合C 0.5300% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
13 516560 華寶中證養(yǎng)老產(chǎn)業(yè)ETF -0.1200% 2.57% 4.17% 5.19% 5.10% 4.44% 8.12% -2.11% 1.94%
14 010244 平安瑞尚六個(gè)月持有混合C 0.2100% 0.59% 2.46% 5.18% 5.91% 6.41% 7.66% 18.43% 9.03%
15 012724 國(guó)泰中證畜牧養(yǎng)殖ETF聯(lián)接A -0.3100% 0.51% -1.08% 5.18% 1.37% 3.55% -9.92% -17.41% -22.21%
16 017866 泓德高端裝備混合發(fā)起式A 0.1400% -0.55% 3.97% 5.18% 2.89% 5.36% 20.60% - -
17 019026 易方達(dá)金融行業(yè)股票發(fā)起式C 0.5400% 1.24% 7.52% 5.18% 10.10% 8.79% 21.06% - -
18 159525 富國(guó)中證紅利低波動(dòng)ETF 0.6200% 0.10% 2.28% 5.18% 4.86% 2.33% 5.40% - -
19 690009 民生加銀紅利回報(bào)混合 0.2400% 1.18% 4.26% 5.18% 0.40% 2.17% 2.34% -3.18% -14.78%
20 020140 國(guó)壽安保品質(zhì)消費(fèi)股票發(fā)起式A -0.5200% -0.36% 4.83% 5.17% -0.21% 3.02% -13.98% - -
21 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 0.6600% 1.39% 4.20% 5.17% 9.21% 4.34% - - -
22 022927 大成中證紅利指數(shù)Y 0.7500% 0.48% 3.12% 5.17% - -0.26% - - -
23 159920 華夏恒生ETF(QDII) 0.6000% 2.16% 10.08% 5.17% 20.35% 18.11% 25.31% 30.86% 29.60%
24 008707 建信富時(shí)100指數(shù)(QDII)A美元現(xiàn)匯 1.1300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
25 560680 廣發(fā)中證主要消費(fèi)ETF 0.0400% -1.06% -0.16% 5.16% -1.86% 1.13% -9.42% -14.45% -
26 561560 華泰柏瑞中證全指電力公用事業(yè)ETF 0.0700% 1.75% 3.58% 5.16% -0.85% -0.10% -1.21% 6.97% 16.07%
27 008083 國(guó)壽安保研究精選混合C -0.6900% 0.87% 5.79% 5.15% -2.71% 5.24% 2.69% -10.30% -11.46%
28 013388 長(zhǎng)城價(jià)值領(lǐng)航混合C 0.4400% 2.89% 5.08% 5.15% 5.63% 2.26% 3.06% -8.34% -20.65%
29 019898 富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 1.7000% -4.10% 1.74% 5.15% 0.06% 7.87% 10.47% - -
30 019920 萬(wàn)家中證2000指數(shù)增強(qiáng)A -0.6500% 0.99% 8.16% 5.15% - - - - -
31 019953 平安價(jià)值遠(yuǎn)見(jiàn)混合C -0.1300% 2.17% 6.76% 5.15% 5.36% 10.24% 22.68% - -
32 020423 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接C 0.3200% 2.73% 7.85% 5.15% 16.87% 9.89% 28.01% - -
33 018310 招商社會(huì)責(zé)任混合C -0.3900% -1.70% 0.57% 5.14% 14.68% 15.51% 11.33% -5.83% -
34 020304 信澳星亮智選混合C -0.3000% 1.02% 6.95% 5.14% 14.15% 14.56% 44.25% - -
35 023170 興證資管國(guó)企紅利優(yōu)選混合發(fā)起式C 0.7000% 0.35% 3.19% 5.14% - - - - -
36 003550 宏利改革動(dòng)力混合C 0.6900% 1.26% 2.99% 5.13% 2.64% 2.04% -1.49% -12.44% -14.43%
37 005268 鵬華優(yōu)勢(shì)企業(yè) 0.3500% 0.93% 2.73% 5.13% 2.62% 4.33% -0.82% -0.25% -3.99%
38 012228 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C 1.0900% 2.49% 9.37% 5.13% 16.97% 15.93% 15.85% 2.28% -2.76%
39 512890 華泰柏瑞中證紅利低波ETF 0.6300% 0.10% 2.27% 5.13% 4.43% 2.26% 5.48% 21.90% 36.34%
40 004357 南方智慧混合 0.5700% 0.53% 2.11% 5.12% 2.96% 1.44% 1.55% 18.98% 18.42%
41 008163 南方紅利低波50ETF聯(lián)接A 0.6700% 0.45% 2.51% 5.12% 5.28% 0.92% 12.22% 28.43% 49.32%
42 010176 中加新興消費(fèi)混合A 0.6200% 0.72% 5.62% 5.12% 11.47% 7.47% 8.62% -10.84% -8.37%
43 015510 平安價(jià)值領(lǐng)航混合A -0.1100% 1.62% 7.67% 5.12% 10.66% 12.36% 7.46% 12.58% -
44 017826 興證全球欣越混合A -0.0400% -0.18% 1.93% 5.12% 8.16% 5.71% 13.38% 16.55% -
45 180001 銀華優(yōu)勢(shì)企業(yè)混合 -0.1500% 0.93% 3.41% 5.12% 3.17% 5.37% 2.44% -3.85% -5.95%
46 010346 華泰柏瑞成長(zhǎng)智選混合C 0.4800% -0.23% 3.91% 5.11% 5.71% 6.22% 9.81% -29.15% -40.01%
47 022475 國(guó)泰中證畜牧養(yǎng)殖ETF聯(lián)接E -0.3100% 0.51% -1.11% 5.11% 1.23% 3.45% - - -
48 161907 萬(wàn)家中證紅利ETF聯(lián)接A 0.7400% 0.49% 3.06% 5.11% 1.69% -0.23% 0.35% 10.91% 22.12%
49 001631 天弘中證食品飲料ETF聯(lián)接A 0.0400% 0.48% -0.74% 5.10% -1.84% -0.02% -6.46% -15.94% -17.30%
50 007548 易方達(dá)ESG責(zé)任投資股票 -0.3600% 0.30% 3.72% 5.10% 10.23% 11.14% 0.87% 7.69% 6.96%
51 009361 招商創(chuàng)新增長(zhǎng)混合C -0.1200% 2.12% 8.40% 5.10% 3.23% 13.15% 9.72% -17.08% -22.83%
52 519778 交銀經(jīng)濟(jì)新動(dòng)力混合A 0.6400% -0.07% 2.55% 5.10% 9.30% 4.38% 9.43% 10.76% -0.31%
53 005650 萬(wàn)家量化同順多策略混合A 0.1200% 1.03% 5.41% 5.09% 4.39% 3.90% 13.52% 10.05% 5.03%
54 012150 諾德價(jià)值發(fā)現(xiàn)一年持有混合 0.3700% -0.15% 6.38% 5.09% 7.83% 12.75% 13.02% -1.31% -7.44%
55 012186 招商品質(zhì)成長(zhǎng)混合A -0.0900% 2.01% 8.27% 5.09% 3.01% 13.32% 9.67% -16.08% -21.95%
56 160627 鵬華策略優(yōu)選靈活配置混合 0.3200% - 3.00% 5.09% 4.05% 3.41% 8.99% 18.26% 12.97%
57 002181 華安大安全主題混合A 0.0000% -2.76% 3.96% 5.08% 2.18% 5.96% 14.04% -3.54% -6.03%
58 010197 易方達(dá)核心優(yōu)勢(shì)股票C -0.3200% -0.64% 1.74% 5.08% 7.63% 10.28% -2.88% 1.53% -0.76%
59 005661 嘉實(shí)資源精選股票C 2.4800% 1.84% 5.57% 5.07% 1.08% 7.54% -8.15% 17.17% 24.96%
60 015514 方正富邦鑫誠(chéng)12個(gè)月持有混合A 0.2900% 0.87% 3.80% 5.07% 4.02% 3.81% 14.60% 5.24% -
61 016185 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A 0.0700% 1.53% 3.18% 5.07% -1.29% -0.23% -1.48% 4.35% -
62 017847 國(guó)金中證1000指數(shù)增強(qiáng)C -0.2300% 0.04% 7.08% 5.07% 12.18% 10.43% 20.02% 3.23% -
63 018709 交銀悅信精選混合C 0.6500% 0.79% 5.10% 5.07% 11.64% 8.27% 4.86% - -
64 005663 嘉實(shí)金融精選股票C 0.6900% 0.58% 4.21% 5.06% 4.54% 3.60% 18.96% 16.76% -6.38%
65 006780 廣發(fā)穩(wěn)健策略混合 0.7500% 1.13% 5.01% 5.06% 10.27% 6.02% 18.60% 22.18% 20.11%
66 010298 匯添富品牌驅(qū)動(dòng)六個(gè)月持有混合 0.7500% 1.13% 5.71% 5.06% 6.26% 6.15% -0.56% -2.22% -3.12%
67 010769 天弘中證農(nóng)業(yè)主題A 0.0900% 0.58% 0.24% 5.06% -0.04% 3.22% -7.26% -9.02% -20.86%
68 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 2.2300% 8.66% 7.51% 5.06% 8.75% 14.68% 12.01% -15.49% -
69 513800 南方頂峰TOPIX-ETF 0.2100% 0.27% 7.26% 5.06% 8.12% 5.90% 7.80% 27.02% 43.58%
70 561330 國(guó)泰中證有色金屬礦業(yè)主題ETF 2.4000% 0.91% 0.40% 5.06% 0.01% 11.20% -0.47% 1.26% -
71 011203 永贏惠添益混合A 0.1500% 0.23% 1.27% 5.05% -4.99% 0.91% -0.06% -14.54% -26.41%
72 019667 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C 1.2900% 0.56% 2.09% 5.05% 2.80% 6.14% 5.36% - -
73 020198 國(guó)聯(lián)安核心優(yōu)勢(shì)混合C 0.3100% 0.41% 9.37% 5.05% 8.71% 12.04% 0.06% - -
74 020602 易方達(dá)中證紅利低波動(dòng)ETF聯(lián)接發(fā)起式A 0.6000% 0.11% 2.22% 5.05% 4.22% 2.37% 5.41% - -
75 023183 太平中證紅利指數(shù)C 0.7500% 0.50% 3.07% 5.05% - - - - -
76 159611 廣發(fā)中證全指電力公用事業(yè)ETF 0.0700% 1.72% 3.55% 5.05% -1.05% -0.24% -1.30% 6.22% 14.63%
77 001632 天弘中證食品飲料ETF聯(lián)接C 0.0400% 0.47% -0.76% 5.04% -1.94% -0.09% -6.64% -16.27% -17.80%
78 015655 富榮醫(yī)藥健康混合發(fā)起A 1.4100% 4.57% 7.01% 5.03% 1.99% 9.22% -6.15% -19.62% -
79 017064 申萬(wàn)菱信樂(lè)成混合C -0.5800% 3.17% 14.29% 5.03% 8.29% 11.60% 1.09% -25.72% -
80 090015 大成內(nèi)需增長(zhǎng)混合A 0.2300% 1.95% 3.74% 5.03% 2.96% 2.41% 3.62% -8.53% -8.57%
81 012046 大成醫(yī)藥健康股票C 0.6700% 3.41% 3.64% 5.01% -1.44% 4.99% -5.37% -19.20% -27.25%
82 021752 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接A 0.0600% 1.51% 3.14% 5.01% -1.42% -0.27% - - -
83 022485 國(guó)金中證A500指數(shù)增強(qiáng)A 0.4000% 1.93% 5.80% 5.01% - 5.28% - - -
84 017175 天弘國(guó)證綠色電力指數(shù)發(fā)起C 0.3300% 1.86% 3.81% 5.00% -0.44% 0.39% 0.20% - -
85 017827 興證全球欣越混合C -0.0400% 0.29% 2.32% 5.00% 8.53% 6.39% 14.39% 16.25% -
86 022211 人保紅利智享混合A 0.6500% 0.38% 4.47% 5.00% - 3.76% - - -
87 513920 華安恒生港股通中國(guó)央企紅利ETF 0.6100% 2.21% 6.75% 5.00% 12.29% 5.84% 19.94% - -
88 009862 鵬華新興成長(zhǎng)混合C 0.8200% 2.65% 7.74% 4.99% 7.26% 8.11% 11.65% -10.91% -22.35%
89 017973 易方達(dá)港股通優(yōu)質(zhì)增長(zhǎng)混合A 0.8800% 2.26% 8.51% 4.99% 20.82% 17.45% 21.52% 16.13% -
90 000057 中銀消費(fèi)主題混合A 0.2800% 1.32% 2.86% 4.98% 0.24% 5.11% -15.05% -20.86% -19.96%
91 004076 國(guó)聯(lián)安銳意成長(zhǎng)混合 0.6100% 1.56% 2.51% 4.98% 1.01% 4.86% 5.19% -4.51% -4.03%
92 008227 寶盈研究精選混合A 1.5200% 3.31% 8.97% 4.98% 5.98% 9.61% -4.41% -13.87% -20.41%
93 014150 新華鑫益靈活配置混合A 0.6100% 3.85% 5.67% 4.98% -1.94% 1.47% 8.89% 1.81% 0.10%
94 017846 國(guó)金中證1000指數(shù)增強(qiáng)A -0.2300% -1.12% 5.43% 4.98% 12.20% 10.39% 20.69% 3.86% -
95 519001 銀華價(jià)值優(yōu)選混合 -0.0500% 1.14% 4.51% 4.98% 2.57% 3.76% 3.09% -20.63% -31.58%
96 002615 中銀頤利混合C 0.1200% -0.24% 0.37% 4.97% 4.04% 5.51% 13.19% -19.38% -22.72%
97 004814 中歐紅利優(yōu)享混合A 1.5300% 0.29% 2.04% 4.97% 4.76% 7.62% 4.21% 25.18% 30.54%
98 005651 萬(wàn)家量化同順多策略混合C 0.1200% 1.01% 5.37% 4.97% 4.13% 3.70% 12.94% 8.95% 3.42%
99 015742 東財(cái)品質(zhì)生活優(yōu)選C -0.1300% -2.81% -0.78% 4.97% 3.40% 6.44% -9.30% -17.04% -
100 018787 招商國(guó)證2000指數(shù)增強(qiáng)C -0.2600% 2.84% 10.05% 4.97% 8.18% 8.24% 15.52% - -
101 519692 交銀成長(zhǎng)混合A 0.2200% -0.56% 3.94% 4.97% 0.88% 4.71% 3.26% -11.59% -17.99%
102 590002 中郵核心成長(zhǎng)混合A 0.8000% -0.13% 3.01% 4.97% 5.33% 0.82% -3.35% -18.45% -30.13%
103 014031 南方發(fā)展機(jī)遇一年持有混合A 2.2500% 1.01% 6.93% 4.96% 10.16% 8.09% 11.96% 35.59% 22.64%
104 018035 國(guó)泰國(guó)證綠色電力ETF發(fā)起聯(lián)接C 0.3300% 1.81% 3.71% 4.96% -0.90% 0.30% 0.99% 3.77% -
105 019300 海富通國(guó)策導(dǎo)向混合D 0.5800% 2.50% 6.27% 4.96% 2.56% 5.00% 8.70% - -
106 520580 招商利安新興亞洲精選ETF(QDII) -0.5600% 2.50% 7.95% 4.96% - - - - -
107 005811 南方瑞祥一年混合C 0.5400% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
108 004119 廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 -0.2300% -1.07% -0.90% 4.94% 6.59% 4.82% 15.76% 2.03% -3.34%
109 013461 鵬揚(yáng)成長(zhǎng)先鋒混合A -0.1000% 2.65% 1.19% 4.94% -1.58% 5.94% 9.37% 3.35% -9.31%
110 501059 西部利得國(guó)企紅利指數(shù)增強(qiáng)A 0.8000% 0.54% 3.61% 4.94% 2.25% 0.17% 3.79% 7.49% 13.84%
111 000248 匯添富中證主要消費(fèi)ETF聯(lián)接A 0.0500% 0.17% -0.73% 4.93% -1.89% 0.90% -8.72% -13.05% -16.60%
112 005374 中加紫金靈活配置混合C -0.0900% 1.67% 8.04% 4.93% 6.98% 9.28% 16.49% 13.82% 12.92%
113 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.5600% 6.49% 17.30% 4.93% 5.27% 7.14% 2.16% -7.85% -13.64%
114 014096 交銀經(jīng)濟(jì)新動(dòng)力混合C 0.6400% -0.08% 2.49% 4.93% 8.97% 4.13% 8.74% 9.41% -2.15%
115 019272 長(zhǎng)城量化小盤(pán)股票C 0.1500% 1.15% 5.23% 4.93% 5.50% 4.17% 5.51% - -
116 021879 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接I 0.0400% 0.18% -0.74% 4.93% -1.94% 0.87% - - -
117 005948 德邦民裕進(jìn)取量化混合C 0.1200% 1.80% 3.13% 4.92% 2.12% 6.54% 7.82% -13.45% -10.10%
118 015511 平安價(jià)值領(lǐng)航混合C -0.1100% 1.61% 7.60% 4.92% 10.22% 12.03% 6.61% 10.78% -
119 015656 富榮醫(yī)藥健康混合發(fā)起C 1.4200% 4.55% 6.96% 4.92% 1.78% 9.05% -6.53% -20.26% -
120 159766 富國(guó)中證旅游主題ETF 0.0700% 0.67% -2.56% 4.92% -4.88% -3.43% -6.16% -26.69% -24.05%
121 010426 國(guó)投瑞銀開(kāi)放視角精選混合C 1.7500% 2.26% 9.90% 4.91% 7.30% 6.25% 13.38% -1.56% 3.92%
122 016848 中歐高端裝備股票發(fā)起C -0.4200% -4.74% 2.17% 4.91% -1.94% 5.20% 7.64% -4.33% -
123 021515 匯添富紅利智選混合發(fā)起式A 0.5400% 0.86% 4.07% 4.91% 6.63% 3.56% - - -
124 562510 華夏中證旅游主題ETF 0.0700% 0.66% -2.57% 4.91% -4.90% -3.47% -6.32% -26.61% -23.61%
125 002982 廣發(fā)養(yǎng)老指數(shù)C -0.1100% 2.47% 3.99% 4.90% 4.59% 4.26% 6.92% -3.12% -0.34%
126 021143 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接C 0.7400% 1.18% 8.92% 4.90% 9.41% 5.49% 18.02% - -
127 016283 華泰柏瑞積極優(yōu)選股票C 0.5200% -0.18% 3.84% 4.89% 4.60% 5.87% 9.33% 6.06% -
128 007308 華寶消費(fèi)升級(jí)混合 -0.4700% 1.59% 7.39% 4.88% 4.60% 5.75% -5.95% -19.28% -21.73%
129 010347 農(nóng)銀策略收益一年持有混合 -0.3300% 0.80% 4.20% 4.88% 4.68% 1.72% 2.59% 0.17% -15.26%
130 011532 工銀聚豐混合A 1.0500% 1.22% -0.42% 4.88% 5.81% 5.39% 9.69% 19.19% 28.49%
131 013623 湘財(cái)周期輪動(dòng)一年持有混合 0.8100% 0.62% 2.56% 4.88% 2.65% 6.58% 2.47% -5.05% -4.03%
132 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A 0.5400% 1.60% 10.76% 4.88% 21.91% 17.78% 25.58% - -
133 019449 摩根日本精選股票(QDII)C -0.2200% 1.84% 6.64% 4.88% 7.56% 6.12% 11.92% - -
134 000127 農(nóng)銀行業(yè)領(lǐng)先混合 -0.3700% 0.77% 4.22% 4.87% 4.43% 1.70% 1.74% -1.04% -15.82%
135 004244 東方周期優(yōu)選靈活配置混合A 0.3400% 0.36% 1.47% 4.87% 3.89% 10.41% -0.37% 22.82% -0.30%
136 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 0.5900% 0.10% 2.17% 4.87% 4.21% 2.07% 5.14% 19.54% 33.33%
137 008819 農(nóng)銀匯理策略趨勢(shì)混合 -0.3400% 0.79% 4.20% 4.87% 4.68% 1.72% 2.46% 0.06% -14.93%
138 019708 中銀消費(fèi)主題混合C 0.2900% 1.33% 2.88% 4.87% 0.12% 4.94% -15.38% - -
139 023373 建信富時(shí)100指數(shù)(QDII)D人民幣 1.1900% 0.83% 4.34% 4.87% - - - - -
140 005544 銀華瑞和靈活配置混合 0.5000% 1.57% 6.07% 4.86% 2.18% 7.68% -0.84% -7.59% -34.31%
141 007424 西部利得聚禾混合C 1.5600% -0.44% 1.51% 4.86% 2.21% 13.23% -4.28% -9.20% 5.21%
142 012187 招商品質(zhì)成長(zhǎng)混合C -0.0900% 1.98% 8.20% 4.86% 2.60% 12.96% 8.80% -17.42% -23.82%
143 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C 0.5400% 1.60% 10.75% 4.86% 21.84% 17.72% 25.45% - -
144 004040 金鷹醫(yī)療健康產(chǎn)業(yè)A -0.2900% 0.07% -0.06% 4.85% 11.80% 16.13% 8.42% -23.57% -25.23%
145 008099 廣發(fā)價(jià)值領(lǐng)先混合A 1.2600% 0.16% 1.61% 4.85% -0.64% -2.60% 3.18% -14.75% -7.46%
146 014957 華富消費(fèi)成長(zhǎng)股票A 0.0400% 1.99% 7.66% 4.85% 5.62% 5.02% 1.74% -9.74% -
147 019891 華夏中證2000ETF發(fā)起式聯(lián)接A -0.6300% 1.32% 10.08% 4.85% 12.41% 13.48% 30.14% - -
148 021247 興證全球紅利混合A 0.5900% 0.79% 2.77% 4.85% 7.28% 2.75% - - -
149 660010 農(nóng)銀策略精選混合 -0.3500% 0.76% 4.28% 4.85% 4.66% 1.69% 2.56% 0.03% -15.36%
150 011856 安信均衡成長(zhǎng)18個(gè)月持有混合A 1.6500% 2.18% 8.80% 4.84% 7.32% 10.24% 6.52% 9.23% -3.04%
151 018729 華夏智勝新銳股票C -0.2700% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
152 020435 金信智能中國(guó)2025混合C 0.5200% 0.91% 3.66% 4.84% 13.06% 6.51% 25.07% - -
153 561700 博時(shí)中證全指電力公用事業(yè)ETF 0.0700% 1.69% 3.52% 4.84% -1.24% -0.39% -1.66% 5.28% -
154 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7500% 0.46% 10.10% 4.83% 14.20% 18.40% 32.99% 15.51% -4.40%
155 012781 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2900% 0.54% 2.03% 4.83% 1.76% 5.45% 5.72% -16.02% -23.69%
156 017974 易方達(dá)港股通優(yōu)質(zhì)增長(zhǎng)混合C 0.8800% 2.00% 7.64% 4.83% 20.13% 16.05% 20.91% 14.26% -
157 020186 上銀國(guó)企紅利混合發(fā)起式A 0.5400% 0.57% 2.10% 4.83% 4.77% -0.13% 6.72% - -
158 159843 招商國(guó)證食品飲料ETF 0.0000% -0.10% -1.10% 4.83% -2.48% -0.50% -6.93% -14.35% -13.86%
159 012761 華泰柏瑞上證紅利ETF聯(lián)接A 0.9400% 0.48% 2.64% 4.82% 2.64% -0.99% 0.27% 11.75% 23.16%
160 019478 中郵醫(yī)藥健康混合C 1.6200% 4.54% 6.40% 4.82% 3.44% 13.19% 0.64% - -
161 023070 鵬華恒生港股通高股息率指數(shù)發(fā)起式A 0.7400% 1.77% 6.16% 4.82% - - - - -
162 000867 華寶品質(zhì)生活股票 -0.2000% -0.33% 3.95% 4.81% 5.76% 6.49% -2.87% -15.84% -15.32%
163 005562 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C 0.5800% 0.10% 2.16% 4.81% 4.11% 1.99% 4.93% 19.06% 32.53%
164 008318 博道久航混合A 0.1000% 0.07% 5.63% 4.81% 12.26% 9.58% 20.96% 22.53% 17.39%
165 011336 興全匯吉一年持有混合A 0.0500% 0.23% 1.49% 4.81% 8.60% 8.92% 7.30% 10.78% -2.74%
166 159616 建信中證農(nóng)牧主題ETF 0.4000% 1.14% 2.34% 4.81% -0.01% 2.85% -2.63% -8.67% -
167 013915 大成紅利優(yōu)選一年持有混合發(fā)起C 0.4800% 2.20% 5.10% 4.80% 0.01% 3.66% 31.60% 14.88% -
168 017669 大成卓遠(yuǎn)視野混合A 1.1600% -0.64% 1.91% 4.80% 7.47% 5.60% - - -
169 020876 中歐景氣精選混合A 0.0700% -0.38% 6.70% 4.80% 13.14% 8.01% 20.59% - -
170 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9300% 1.79% 0.02% 4.80% 3.47% 12.26% - - -
171 000071 華夏恒生ETF聯(lián)接A 0.5800% 2.05% 9.59% 4.79% 19.29% 17.11% 23.90% 28.74% 26.55%
172 008265 南方ESG股票C 0.9700% 2.31% 9.45% 4.79% 8.39% 8.45% 2.41% 8.17% -12.89%
173 000928 國(guó)聯(lián)國(guó)企改革混合A 0.3000% 0.31% 1.65% 4.78% 6.13% 3.95% 12.55% 12.29% 18.21%
174 007182 萬(wàn)家滬港深藍(lán)籌混合A 0.8500% -1.70% 5.85% 4.78% 18.57% 17.34% 11.44% 0.30% -9.49%
175 007183 萬(wàn)家滬港深藍(lán)籌混合C 0.8500% 0.19% 6.55% 4.78% 18.41% 17.93% 10.21% 0.09% -11.33%
176 019892 華夏中證2000ETF發(fā)起式聯(lián)接C -0.6300% 1.33% 10.05% 4.78% 12.26% 13.36% 29.76% - -
177 004815 中歐紅利優(yōu)享混合C 1.5300% 0.27% 1.97% 4.77% 4.34% 7.28% 3.44% 23.26% 27.51%
178 021516 匯添富紅利智選混合發(fā)起式C 0.5300% 1.36% 4.15% 4.77% 6.74% 3.23% - - -
179 005373 中加紫金靈活配置混合A -0.0800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
180 013125 華夏中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.0000% -0.11% -0.78% 4.76% -2.60% -0.42% -9.41% -16.85% -17.62%
181 019949 中銀價(jià)值發(fā)現(xiàn)混合發(fā)起A 0.8500% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
182 021478 東方周期優(yōu)選靈活配置混合C 0.3400% 0.35% 1.44% 4.76% 3.67% 10.23% - - -
183 021488 長(zhǎng)盛養(yǎng)老健康混合C 0.5500% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
184 004142 招商盛合靈活混合A -0.0200% 0.54% 4.14% 4.75% 12.40% 10.61% 11.02% 6.17% 14.29%
185 008891 安信價(jià)值成長(zhǎng)混合A 1.5300% 2.14% 8.52% 4.75% 8.08% 10.72% 7.11% 12.11% 2.31%
186 012708 東方紅中證紅利低波動(dòng)指數(shù)A 0.5200% 0.43% 2.88% 4.75% 4.43% 0.64% 12.99% 25.66% 44.76%
187 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C -0.1500% 0.28% 6.57% 4.75% 10.16% 9.82% 26.07% - -
188 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.5900% 0.06% 2.12% 4.75% 4.34% 1.94% - - -
189 110025 易方達(dá)資源行業(yè)混合 2.1200% 1.28% 1.82% 4.75% -0.15% 3.62% -5.14% 11.89% 4.67%
190 159666 華夏中證全指運(yùn)輸ETF 0.6900% 0.43% 4.71% 4.75% 0.16% -0.10% 4.15% 1.97% -
191 562060 華寶標(biāo)普中國(guó)A股紅利機(jī)會(huì)ETF 0.8200% 1.27% 4.07% 4.75% 0.55% 1.26% 1.60% - -
192 004496 前海開(kāi)源多元策略混合A 1.8000% 1.14% 2.94% 4.74% 2.61% 6.08% 14.48% 13.78% 34.45%
193 005543 銀華心誠(chéng)靈活配置混合A 0.5000% 1.99% 7.09% 4.74% 15.09% 17.49% 14.81% 4.17% -8.98%
194 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.6500% 2.40% 7.06% 4.74% 11.71% 10.67% 9.24% 3.94% -
195 015190 匯添富行業(yè)整合混合C 0.8600% 1.48% 4.66% 4.74% 5.49% 5.89% 0.06% 8.32% -12.69%
196 019150 國(guó)聯(lián)國(guó)企改革混合C 0.3000% 0.31% 1.65% 4.74% 6.04% 3.86% 12.34% - -
197 163503 天治核心成長(zhǎng)混合(LOF) 0.4300% -0.07% 1.19% 4.74% 0.70% -2.12% -3.64% -19.29% -23.78%
198 007466 華泰柏瑞中證紅利低波ETF聯(lián)接A 0.5700% 0.08% 2.06% 4.73% 4.16% 2.11% 5.07% 20.22% 33.14%
199 008950 平安匠心優(yōu)選混合C 0.8300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
200 011363 南方興潤(rùn)價(jià)值一年持有混合A 1.1600% 2.53% 7.90% 4.73% 13.58% 10.58% 9.21% 11.48% 9.67%