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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(xún)
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(chēng) 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 018043 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)A -0.3400% 0.72% 15.75% -2.49% 3.82% 1.88% 12.80% 47.14% -
2 018888 銀河主題混合C -0.3600% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
3 021277 廣發(fā)全球精選股票(QDII)人民幣C 0.0900% 2.35% 15.84% -2.49% 2.62% 1.44% 10.00% - -
4 021855 博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接A 0.3400% 1.00% 2.90% -2.49% -6.41% -6.56% - - -
5 022430 華夏中證A500ETF聯(lián)接A 0.4500% -0.46% 3.50% -2.49% -1.93% 0.15% - - -
6 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.4500% -0.48% 3.43% -2.49% -1.83% 0.22% - - -
7 159339 銀華中證A500ETF 0.4800% -0.63% 3.27% -2.49% -2.62% -0.97% - - -
8 159362 工銀中證A500ETF 0.4600% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
9 519977 長(zhǎng)信可轉(zhuǎn)債債券A 0.0200% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
10 562360 銀華中證機(jī)器人ETF -0.8000% 0.21% 9.01% -2.49% 13.40% 12.16% 24.11% 9.57% 25.16%
11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 1.5600% 1.17% 4.14% -2.50% -2.74% -1.52% -9.51% -15.13% -6.70%
12 005169 華泰保興策略精選A 0.1900% -0.99% 0.55% -2.50% -5.71% -3.14% -10.59% -13.01% -18.34%
13 005170 華泰保興策略精選C 0.2000% -1.00% 0.54% -2.50% -5.72% -3.14% -10.62% -13.05% -18.37%
14 011324 國(guó)泰價(jià)值精選靈活配置混合C -0.2300% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
15 019348 富國(guó)匠心成長(zhǎng)混合C 0.4300% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
16 019870 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A -0.6500% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
17 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.6300% -1.91% -4.25% -2.50% -4.43% 1.28% 40.04% - -
18 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y 0.1800% 0.85% 2.96% -2.50% - 1.11% - - -
19 162212 宏利紅利先鋒混合A -0.1100% 1.24% 0.22% -2.50% -8.38% -2.08% -9.49% -18.55% -4.45%
20 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8600% 0.33% 5.54% -2.50% -10.28% -3.95% 1.26% -24.55% -34.69%
21 519976 長(zhǎng)信可轉(zhuǎn)債債券C 0.0200% -0.20% 3.53% -2.50% 6.22% 3.87% 3.60% -1.41% -1.65%
22 004350 匯豐晉信價(jià)值先鋒股票A -0.3200% -1.49% 2.52% -2.51% 2.18% 3.75% 11.58% -7.60% 8.45%
23 006904 泰康產(chǎn)業(yè)升級(jí)混合A 0.4100% -0.79% 0.24% -2.51% 3.14% 3.31% 7.12% 7.00% 5.37%
24 007063 長(zhǎng)盛研發(fā)回報(bào)混合 0.9300% 1.22% 5.49% -2.51% 11.84% 11.47% 5.56% -6.78% -26.71%
25 010824 天弘創(chuàng)新成長(zhǎng)混合發(fā)起式A 0.2400% -0.82% 3.16% -2.51% 2.73% 2.56% 15.39% 6.17% 17.90%
26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.2800% -0.15% 2.34% -2.51% -0.39% 2.02% 4.23% 0.77% 2.87%
27 014834 匯添富盈鑫混合D 0.3300% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
28 022967 萬(wàn)家中證A500ETF發(fā)起式聯(lián)接Y 0.4400% -0.59% 3.07% -2.51% - -0.20% - - -
29 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8600% -0.51% 5.41% -2.51% -10.95% -4.66% 0.53% -23.69% -33.36%
30 161122 易方達(dá)中證萬(wàn)得生物科技指數(shù)(LOF)A 0.8300% 3.50% 5.24% -2.51% -2.27% 4.96% 1.20% -20.84% -30.56%
31 013453 交銀國(guó)證新能源指數(shù)(LOF)C 1.2100% 2.08% 6.04% -2.52% -6.67% -1.06% 8.96% -20.60% -24.44%
32 018061 匯添富中證上海國(guó)企ETF聯(lián)接C 0.0400% 1.40% 3.12% -2.52% -9.37% -6.58% 12.30% 1.84% -
33 008112 中泰中證500指數(shù)增強(qiáng)A 0.1100% -1.05% 2.96% -2.53% -3.00% 0.53% 4.46% -5.41% -0.15%
34 009650 嘉實(shí)精選平衡混合C 0.2900% 1.47% 0.39% -2.53% -5.44% -2.72% 1.38% -3.51% 10.15%
35 016532 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A人民幣 -0.3300% 2.44% 16.27% -2.53% 2.63% 2.18% 13.32% 47.36% -
36 019737 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)C人民幣 -0.3400% 6.17% 15.90% -2.53% 4.91% 2.07% 14.79% - -
37 022452 銀華中證A500ETF發(fā)起式聯(lián)接I 0.4500% -0.59% 3.09% -2.53% -2.55% -0.99% - - -
38 022911 摩根中證A500ETF聯(lián)接Y 0.4500% -0.48% 3.50% -2.53% - 0.14% - - -
39 022937 西部利得中證500指數(shù)增強(qiáng)(LOF)Y 0.0500% 0.30% 3.66% -2.53% - -0.01% - - -
40 159541 萬(wàn)家創(chuàng)業(yè)板綜合ETF -0.0400% 2.42% 7.92% -2.53% -8.18% 2.94% 21.36% - -
41 513580 華安恒生科技(QDII-ETF) 0.4500% 2.79% 6.41% -2.53% 23.71% 19.52% 34.26% 41.89% 38.46%
42 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 1.1100% 1.83% 5.64% -2.53% -8.89% -4.94% 3.71% -21.96% -25.33%
43 011701 南方均衡回報(bào)混合C 0.4800% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
44 011744 華夏興源穩(wěn)健一年持有混合C 0.1500% 0.04% 1.11% -2.54% 3.74% 1.12% 4.35% 3.48% 5.32%
45 019412 長(zhǎng)城新興產(chǎn)業(yè)混合C -0.5200% -2.34% 19.77% -2.54% 14.15% 15.83% 20.35% - -
46 022438 華泰柏瑞中證A500ETF聯(lián)接A 0.4500% -0.47% 3.45% -2.54% -1.14% 0.08% - - -
47 378010 摩根成長(zhǎng)先鋒混合A 0.5800% -0.98% 1.93% -2.54% -3.14% -1.88% -0.94% -10.40% -25.58%
48 740101 長(zhǎng)安滬深300非周期A 0.3300% 0.85% 2.94% -2.54% -3.87% -1.98% 3.93% -7.32% -7.82%
49 001741 廣發(fā)百發(fā)大數(shù)據(jù)精選混合A 0.4000% 1.12% 5.07% -2.55% 0.40% -2.83% -5.24% -15.48% -20.67%
50 009188 鵬華股息精選混合 -0.1300% -1.97% 0.38% -2.55% -5.23% 1.18% 1.38% 1.16% -6.24%
51 012967 廣發(fā)行業(yè)嚴(yán)選三年持有期混合A 0.7200% 0.43% 5.14% -2.55% -8.45% 0.57% 11.67% -13.56% -34.76%
52 013960 萬(wàn)家新機(jī)遇成長(zhǎng)一年持有期混合發(fā)起式A 0.4900% -0.87% 2.54% -2.55% -5.01% -1.47% -10.23% -5.07% -5.38%
53 015619 宏利紅利先鋒混合C -0.1100% 0.80% 1.03% -2.55% -8.14% -2.76% -11.02% -18.40% -
54 016205 東方滬深300指數(shù)增強(qiáng)C 0.7500% 1.47% 3.30% -2.55% -3.17% -3.53% 1.35% -0.58% -
55 018816 方正富邦核心優(yōu)勢(shì)混合C 0.1900% -2.93% -0.25% -2.55% -3.05% -4.93% -1.35% - -
56 019305 摩根標(biāo)普500指數(shù)(QDII)人民幣C -0.3500% 4.09% 8.90% -2.55% 0.82% 0.89% 11.41% - -
57 020180 金信深圳成長(zhǎng)混合C -0.2500% 0.17% 5.76% -2.55% 6.84% 13.26% 17.03% - -
58 002182 東興藍(lán)海財(cái)富混合A -0.1400% -1.29% -1.29% -2.56% -5.77% -5.64% -5.51% -0.87% -6.54%
59 004158 中信保誠(chéng)至誠(chéng)混合B -0.2900% 0.10% -0.77% -2.56% -3.20% -1.53% -14.27% -15.27% -17.13%
60 008065 匯添富中盤(pán)積極成長(zhǎng)混合A 1.1000% 1.93% 5.95% -2.56% 0.11% 0.68% -6.33% -13.67% -21.25%
61 012606 東財(cái)證券保險(xiǎn)C -0.1400% -2.86% 4.23% -2.56% -9.78% -5.33% 23.74% 13.77% 31.26%
62 012922 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣C 0.7800% 0.68% 10.01% -2.56% 6.36% 3.86% 24.20% 46.66% 46.36%
63 014261 摩根沃享遠(yuǎn)見(jiàn)一年持有期混合A 0.6800% 1.14% 7.90% -2.56% 7.58% 10.00% 16.16% 9.51% -11.46%
64 014885 長(zhǎng)盛匠心研究混合A 0.1700% 2.66% 3.95% -2.56% 10.25% 6.18% 22.80% 7.39% -
65 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.2000% 0.68% 4.79% -2.56% -1.50% -0.29% 5.26% - -
66 020072 太平先進(jìn)制造混合發(fā)起式C 0.2600% -1.29% 4.33% -2.56% 1.64% 4.03% 14.08% - -
67 021015 長(zhǎng)江旭日混合A 0.2800% -0.44% 4.09% -2.56% 2.71% 2.39% - - -
68 167002 平安鼎越混合(LOF) -1.0700% -0.78% 7.58% -2.56% 21.73% 10.70% 12.65% 12.82% 16.74%
69 550002 中信保誠(chéng)精萃成長(zhǎng)混合A 0.4900% -0.93% 3.13% -2.56% -3.06% 0.64% 9.21% -13.14% -12.89%
70 000978 景順長(zhǎng)城量化精選股票A 0.1300% -0.06% 3.78% -2.57% -2.09% 0.63% 5.36% -1.24% -4.33%
71 006438 博時(shí)央調(diào)ETF聯(lián)接A 0.2200% -0.42% 0.22% -2.57% -4.97% -5.08% 1.66% 0.89% 12.49%
72 007840 匯添富中證長(zhǎng)三角ETF聯(lián)接C 0.3700% 1.24% 5.21% -2.57% -1.73% -0.65% 6.91% -4.32% -3.31%
73 009736 匯添富穩(wěn)健收益混合A 0.6600% -0.01% -0.04% -2.57% 0.01% -1.18% -0.93% 4.52% 2.43%
74 015087 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)A 0.8000% -0.49% 2.48% -2.57% 0.29% 1.15% -1.00% -8.83% -
75 021480 博時(shí)國(guó)證龍頭家電ETF發(fā)起式聯(lián)接A -0.2000% 0.91% 5.99% -2.57% 0.47% 0.54% - - -
76 121002 國(guó)投瑞銀景氣行業(yè)混合 0.6800% 0.31% 3.05% -2.57% 0.34% 0.56% -2.48% -1.18% -7.77%
77 162205 宏利風(fēng)險(xiǎn)預(yù)算混合 -0.0700% -0.28% 0.43% -2.57% -0.57% -2.22% -0.10% 1.04% 2.44%
78 519619 銀河君榮靈活配置混合A -0.0100% -0.10% -0.38% -2.57% -8.72% -6.77% -6.59% -6.91% -9.60%
79 001453 鵬華弘鑫混合A -0.3300% -2.01% -2.97% -2.58% -4.89% -2.17% -8.36% 2.62% 3.83%
80 001861 富安達(dá)健康人生混合A 0.5900% 1.58% 3.66% -2.58% -8.69% -0.33% -8.29% -33.24% -26.45%
81 002560 諾安和鑫靈活配置混合 -0.7600% -0.86% -0.69% -2.58% 2.89% 1.92% 31.80% 3.90% 30.17%
82 006251 銀華興盛股票 -0.8100% -0.63% 3.95% -2.58% -6.66% -3.53% -13.98% -24.06% -33.32%
83 010380 廣發(fā)均衡優(yōu)選混合C 0.2400% -0.05% 0.30% -2.58% -6.12% -4.46% 0.39% -3.62% 3.47%
84 016650 易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(FOF) 0.8100% -0.48% 2.50% -2.58% 0.22% 1.15% -1.41% - -
85 017968 華富科技動(dòng)能混合C -0.9800% -2.33% 12.42% -2.58% 52.84% 45.46% 80.44% 30.92% -
86 022797 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接I 1.0700% 1.72% 5.19% -2.58% - -5.27% - - -
87 012851 國(guó)聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合C 0.5800% -0.09% 5.15% -2.59% 5.26% 5.55% 24.21% 1.57% -3.53%
88 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.0700% - 1.12% -2.59% -0.85% -1.68% 1.89% -3.30% -4.41%
89 017217 國(guó)投瑞銀策略智選混合C 0.9600% 0.43% 5.90% -2.59% 1.75% 2.61% -3.36% -2.64% -
90 019091 博時(shí)中證新能源汽車(chē)ETF發(fā)起式聯(lián)接C 1.6400% 1.78% 8.11% -2.59% -0.86% 4.68% 13.51% - -
91 512080 中金中證A500ETF 0.4700% -0.48% 3.66% -2.59% - - - - -
92 690202 民生增強(qiáng)收益?zhèn)疌 -0.0700% -0.53% 4.16% -2.59% 6.14% 3.80% 7.35% 2.24% -0.20%
93 970015 申萬(wàn)紅利成長(zhǎng)靈活配置混合 0.3400% -0.45% 4.21% -2.59% -3.34% -1.14% 9.51% 8.81% 19.04%
94 000545 中郵核心競(jìng)爭(zhēng)力靈活配置混合 0.4700% -0.20% 5.19% -2.60% -0.93% 0.54% -4.34% -8.65% -9.64%
95 013479 金鷹先進(jìn)制造股票(LOF)C -0.1300% -1.74% 0.23% -2.60% -10.08% -6.52% 3.57% -18.57% -27.26%
96 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.0700% -1.10% 3.86% -2.60% 2.72% 0.80% -3.23% 13.82% 24.35%
97 016531 鵬華碳中和主題混合C -0.8300% -3.57% 15.61% -2.60% 68.97% 61.35% 93.28% 57.75% -
98 019246 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)C 0.2400% 0.40% 4.12% -2.60% -0.94% 1.06% 7.86% - -
99 021481 博時(shí)國(guó)證龍頭家電ETF發(fā)起式聯(lián)接C -0.2000% 0.90% 5.97% -2.60% 0.42% 0.51% - - -
100 161910 萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)A -0.1500% -0.03% -0.58% -2.60% -7.70% -4.00% -12.00% -21.84% -19.45%
101 588810 富國(guó)上證科創(chuàng)板芯片ETF -0.6400% -1.69% -2.67% -2.60% - 6.20% - - -
102 003985 嘉實(shí)新能源新材料股票C 1.1200% -0.39% 6.91% -2.61% -4.36% 3.65% 16.49% -18.76% -39.16%
103 005711 永贏惠添利靈活配置混合 -0.2800% -1.26% 5.04% -2.61% -10.26% -5.10% -3.44% -17.01% -27.96%
104 011290 前海聯(lián)合添瑞一年持有混合A 0.0200% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
105 011341 博時(shí)戰(zhàn)略新材料主題混合C -1.0800% -0.25% 0.85% -2.61% 2.75% 3.08% -6.55% 0.65% -1.80%
106 012248 大成恒享夏盛一年定開(kāi)混合A -0.0500% -0.19% 0.50% -2.61% -1.28% -2.35% 0.02% -0.28% -2.09%
107 014145 長(zhǎng)信先進(jìn)裝備三個(gè)月持有混合C 0.3200% 0.48% 6.50% -2.61% 2.14% 2.65% 7.76% -5.44% -15.02%
108 021062 宏利市值優(yōu)選混合C 0.8600% 1.19% 4.74% -2.61% -7.93% -4.15% -3.47% - -
109 920019 中金優(yōu)勢(shì)領(lǐng)航一年持有混合A 1.7400% 0.06% 5.04% -2.61% -1.60% 2.21% -12.57% 12.19% -
110 004942 格林伯元靈活配置A -0.0100% -2.75% -5.84% -2.62% -13.90% -6.69% -23.88% -31.29% -31.66%
111 012873 易方達(dá)中證國(guó)企改革(LOF)C 0.4000% 0.57% 1.77% -2.62% -5.21% -3.05% 3.03% -2.82% 1.35%
112 018696 建信優(yōu)享養(yǎng)老三年持有混合(FOF)Y 0.1300% 0.74% -1.51% -2.62% -2.03% -1.36% 0.88% - -
113 019313 易方達(dá)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A 0.8100% 1.21% 10.41% -2.62% 18.35% 19.62% 23.57% - -
114 019966 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)Y 0.1200% 0.06% 2.62% -2.62% -1.35% -0.08% -4.42% - -
115 021745 廣發(fā)中證1000ETF聯(lián)接F -0.2000% -0.16% 3.98% -2.62% -0.47% 1.97% - - -
116 159360 天弘中證A500ETF 0.4700% -0.49% 3.70% -2.62% 1.28% 0.19% - - -
117 002939 廣發(fā)創(chuàng)新升級(jí)混合 -0.7500% -1.80% 2.65% -2.63% -5.40% 1.39% 17.45% -21.00% -37.99%
118 005474 泰康均衡優(yōu)選混合A 0.2900% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
119 006217 前海開(kāi)源價(jià)值成長(zhǎng)混合C 1.0000% 1.05% 3.11% -2.63% -4.02% -0.82% 6.12% -20.25% -17.99%
120 008985 東方紅啟東三年持有混合 0.8600% 1.28% 7.07% -2.63% 6.55% 6.67% 5.16% -0.29% -9.36%
121 012569 天弘高端制造混合C 0.7400% -0.23% 6.49% -2.63% -1.17% 0.32% 11.48% -3.88% -3.32%
122 013152 長(zhǎng)信消費(fèi)精選量化股票C -0.0400% -1.99% -3.74% -2.63% -11.99% -6.94% -19.93% -29.62% -29.90%
123 015475 天弘文化新興產(chǎn)業(yè)股票C -0.0800% -0.63% 2.22% -2.63% 5.13% 5.47% 19.51% 21.89% 14.20%
124 016569 嘉實(shí)碳中和主題混合C 0.4500% -1.84% 4.24% -2.63% -1.21% 4.13% 12.76% 17.34% -
125 020227 國(guó)泰中證全指集成電路ETF發(fā)起聯(lián)接C -1.0900% -2.97% -0.37% -2.63% -0.68% 3.32% 48.09% - -
126 007839 匯添富中證長(zhǎng)三角ETF聯(lián)接A 0.3700% 0.11% 5.26% -2.64% -2.13% -0.33% 6.89% -3.31% -4.82%
127 009660 民生加銀新動(dòng)能一年定開(kāi)混合C 0.1400% 0.75% 4.46% -2.64% 7.44% 4.25% 12.26% -5.63% -12.19%
128 010334 華夏核心資產(chǎn)混合C 0.5500% 0.52% 5.78% -2.64% 0.83% 2.73% 2.44% -10.07% -24.17%
129 012249 大成恒享夏盛一年定開(kāi)混合C -0.0500% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
130 019440 光大保德信銀發(fā)商機(jī)混合C 0.0000% 2.09% 4.14% -2.64% 2.28% 4.27% 15.61% - -
131 021116 南方中證1000ETF發(fā)起聯(lián)接I -0.2000% -0.16% 4.03% -2.64% -0.70% 1.94% 10.48% - -
132 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 0.0400% -0.20% 3.76% -2.64% -4.01% -1.58% - - -
133 022462 華商中證A500指數(shù)增強(qiáng)C 0.3900% -0.94% 2.69% -2.64% 1.20% 2.00% - - -
134 022470 匯添富中證A500ETF聯(lián)接C 0.4500% -0.47% 3.46% -2.64% - -0.05% - - -
135 233010 大摩深證300指數(shù)增強(qiáng) 0.5200% 0.23% 3.09% -2.64% -2.80% -1.08% 4.59% -2.20% -1.37%
136 006486 廣發(fā)中證1000ETF聯(lián)接A -0.2100% -0.02% 5.25% -2.65% -1.20% 3.22% 10.22% -8.70% -4.85%
137 009190 景順長(zhǎng)城核心優(yōu)選一年持有混合 1.3400% 0.22% 7.75% -2.65% 13.99% 11.25% 4.71% 15.26% 3.05%
138 011339 興全合遠(yuǎn)兩年持有混合C 0.1100% 3.20% 15.00% -2.65% 5.81% 6.18% 10.48% -4.43% -5.78%
139 014886 長(zhǎng)盛匠心研究混合C 0.1700% 2.65% 3.92% -2.65% 10.03% 6.02% 22.32% 6.53% -
140 016630 易方達(dá)中證1000ETF聯(lián)接A -0.2000% -0.16% 4.02% -2.65% -0.92% 1.79% 8.33% -7.65% -
141 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 0.3800% 0.08% -1.11% -2.65% 5.21% 6.37% 10.60% - -
142 021621 天弘中證汽車(chē)零部件主題指數(shù)發(fā)起A 0.0900% 1.65% 10.93% -2.65% 6.36% 7.15% - - -
143 159361 易方達(dá)中證A500ETF 0.4700% -0.50% 3.68% -2.65% -2.05% 0.15% - - -
144 159612 國(guó)泰標(biāo)普500(QDII-ETF) -0.3700% 0.85% 12.31% -2.65% 0.39% 1.06% 12.05% 43.53% 60.89%
145 001457 華商新常態(tài)混合A 0.1400% -1.28% 5.62% -2.66% 0.14% 2.96% -4.14% -19.75% -21.02%
146 002412 華富安福債券A -0.0400% -0.26% 0.72% -2.66% 0.56% -1.87% 1.14% 2.95% 8.13%
147 002766 新華雙利債券C -0.3100% -0.93% 0.78% -2.66% 4.05% 3.97% -0.31% -9.33% -3.67%
148 007581 寶盈鴻利收益靈活配置混合C 0.2700% -1.52% 6.19% -2.66% -10.51% -3.17% -10.07% -34.29% -41.97%
149 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.0800% -0.29% 3.65% -2.66% 0.69% 0.31% 3.85% 0.24% -7.09%
150 011098 達(dá)誠(chéng)宜創(chuàng)精選混合C 0.3000% -0.45% 2.58% -2.66% -4.43% -1.40% -6.79% -8.00% -10.13%
151 012298 東興宸瑞量化混合C -0.0800% 1.00% 4.88% -2.66% 1.74% 1.59% 6.08% 2.96% 8.31%
152 013196 招商中證新能源汽車(chē)指數(shù)C 1.6600% 1.81% 8.22% -2.66% -0.69% 4.83% 14.55% -19.45% -26.19%
153 013846 上銀鑫恒混合C 0.4600% 2.67% 4.53% -2.66% -1.96% -5.25% -7.52% -0.70% -7.37%
154 014057 富國(guó)金安均衡精選混合A 0.3500% 0.39% 2.61% -2.66% -0.33% 0.55% -13.48% -11.90% -21.77%
155 014144 長(zhǎng)信先進(jìn)裝備三個(gè)月持有混合A 0.3100% -0.62% 6.27% -2.66% 2.49% 2.60% 8.18% -4.73% -14.96%
156 014148 景順長(zhǎng)城安鼎一年持有期混合A 0.2800% 0.09% 1.29% -2.66% 0.16% 0.68% 6.14% 13.40% 15.75%
157 015094 華商300智選混合A 0.6000% 1.49% 2.58% -2.66% -4.72% -2.75% -1.38% -4.76% -
158 016057 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C人民幣 -0.3300% 2.49% 16.20% -2.66% 3.72% 2.26% 15.11% 49.45% -
159 018286 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)C 0.0400% 0.27% 2.77% -2.66% -1.98% 0.30% 0.62% - -
160 020058 銀河高端裝備混合發(fā)起式C 0.6700% 1.10% 3.41% -2.66% 5.27% 6.09% 14.15% - -
161 021992 新華雙利債券E -0.3100% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
162 022376 光大保德信安選平衡養(yǎng)老目標(biāo)三年持有混合(FOF) 0.0100% -0.38% 0.94% -2.66% - -0.69% - - -
163 519983 長(zhǎng)信量化先鋒混合A 0.1900% 0.51% 3.21% -2.66% 3.82% 4.58% 9.83% 1.55% -12.98%
164 002556 博時(shí)絲路主題股票C -0.4400% 0.06% 0.50% -2.67% -4.57% -1.59% -13.28% -5.75% -14.20%
165 008088 華夏中證全指房地產(chǎn)ETF聯(lián)接A -0.5800% 0.52% -4.02% -2.67% -14.78% -5.68% -7.98% -20.33% -33.24%
166 011207 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.0200% -0.08% 3.76% -2.67% 2.50% 2.81% 2.95% -17.05% -31.19%
167 011860 南方中證1000ETF發(fā)起聯(lián)接A -0.2200% - 5.29% -2.67% -1.28% 3.21% 9.80% -6.02% -1.02%
168 014728 易方達(dá)成長(zhǎng)動(dòng)力混合C -0.1200% -0.59% 6.16% -2.67% 3.02% 3.15% 19.33% 16.23% 12.95%
169 016534 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A美元現(xiàn)匯 -0.3400% 6.47% 16.40% -2.67% 3.90% 2.02% 11.73% 47.91% -
170 017254 匯添富養(yǎng)老2050五年持有混合(FOF)Y 0.0600% -0.31% 0.90% -2.67% -1.53% -0.19% 0.66% -4.94% -
171 018146 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式C -0.2100% -1.04% -1.84% -2.67% 0.68% 0.37% 28.27% - -
172 161915 萬(wàn)家創(chuàng)業(yè)板2年定期開(kāi)放混合C -0.7800% 1.65% 2.73% -2.67% 6.04% 17.61% 14.05% -17.74% -14.39%
173 513500 博時(shí)標(biāo)普500ETF -0.3700% 1.86% 12.75% -2.67% 0.84% 1.45% 13.92% 45.81% 62.78%
174 563880 匯添富中證A500ETF 0.4700% -0.49% 3.68% -2.67% -1.38% 0.11% - - -
175 000020 景順長(zhǎng)城品質(zhì)投資混合A 0.6100% 0.55% 5.96% -2.68% 2.01% 2.55% 9.84% -2.18% -7.26%
176 001709 華富物聯(lián)世界靈活配置混合A -1.1400% -0.79% -1.08% -2.68% 7.55% 9.28% 23.49% -6.51% -0.56%
177 003718 易方達(dá)標(biāo)普500指數(shù)美元匯A -0.3600% 0.92% 11.84% -2.68% -0.11% 0.97% 10.48% 38.37% 48.20%
178 010116 民生加銀新興產(chǎn)業(yè)混合A 0.1100% 1.76% 5.63% -2.68% 8.43% 5.54% 13.99% -3.25% -6.62%
179 015789 永贏高端裝備智選混合發(fā)起A -0.1600% -2.11% 3.01% -2.68% -5.71% 3.79% 18.86% -4.28% -
180 017125 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接A 0.8000% 1.23% 10.40% -2.68% 19.72% 20.44% 27.08% 32.76% -
181 019314 易方達(dá)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C 0.8000% 1.21% 10.39% -2.68% 18.18% 19.49% 23.22% - -
182 022443 工銀中證A500ETF聯(lián)接C 0.4300% -0.47% 3.47% -2.68% - -0.05% - - -
183 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 0.0500% 0.29% 3.61% -2.68% -2.40% -0.24% 5.95% -2.02% 1.70%
184 560530 摩根中證A500ETF 0.4700% -0.50% 3.68% -2.68% -2.11% 0.11% - - -
185 005966 安信中證500指數(shù)增強(qiáng)C 0.2900% -0.20% 2.48% -2.69% -3.20% 0.08% 0.98% -0.20% 2.70%
186 012921 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯A 0.7700% 1.82% 7.78% -2.69% 7.54% 3.06% 23.37% 44.99% 40.71%
187 013742 興業(yè)聚源混合C 0.1900% 0.02% 2.26% -2.69% 3.28% -0.68% 7.00% 7.16% 7.14%
188 017228 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A 0.1100% 0.05% 2.59% -2.69% -1.49% -0.19% -4.70% - -
189 018184 萬(wàn)家先進(jìn)制造混合發(fā)起式A -0.0300% -1.77% 2.23% -2.69% 2.28% 5.42% 6.37% 8.48% -
190 021622 天弘中證汽車(chē)零部件主題指數(shù)發(fā)起C 0.0900% 1.65% 10.91% -2.69% 6.26% 7.08% - - -
191 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.0600% -1.63% 10.29% -2.69% 13.99% 15.54% 11.17% 35.50% 41.34%
192 519620 銀河君榮靈活配置混合C -0.0200% -0.10% -0.42% -2.69% -8.95% -6.94% -7.05% -7.84% -10.95%
193 563360 華泰柏瑞中證A500ETF 0.4700% -0.49% 3.65% -2.69% -2.11% 0.10% - - -
194 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A 0.2200% -0.57% 3.28% -2.70% 0.73% 3.34% 8.67% 0.33% 2.13%
195 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7400% -0.68% 1.77% -2.70% -3.54% -0.34% 2.94% -6.56% -17.00%
196 013639 光大中證500指數(shù)增強(qiáng)A 0.2700% 0.19% 2.77% -2.70% -0.22% 1.34% 10.10% 7.69% 13.12%
197 017876 匯添富新能源精選混合發(fā)起式A 0.4300% 1.34% 6.32% -2.70% -5.99% 0.87% -10.26% -19.49% -
198 018330 泉果思源三年持有期混合C 0.5900% 0.73% 5.01% -2.70% 2.19% 3.56% 6.08% - -
199 160326 華夏優(yōu)選配置股票(FOF-LOF)A 0.1200% 0.21% 2.97% -2.70% -6.11% -4.12% 1.60% -15.52% -16.56%
200 005387 銀河睿達(dá)靈活配置混合C 0.0500% -0.32% 0.79% -2.71% -0.98% -1.66% 2.10% -0.08% 1.30%