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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(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 013576 鵬揚(yáng)品質(zhì)精選混合C 0.7200% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
2 014058 富國(guó)金安均衡精選混合C 0.3600% 0.80% 2.55% -3.21% -0.07% 0.67% -12.88% -12.65% -22.90%
3 018226 瑞達(dá)先進(jìn)制造混合型發(fā)起式A -0.1900% 2.83% 12.02% -3.21% -1.43% 2.93% 10.78% -0.56% -
4 019174 摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯A -0.3600% 6.47% 16.38% -3.21% 4.59% 1.57% 13.47% - -
5 019587 興業(yè)弘遠(yuǎn)回報(bào)混合發(fā)起式A 0.0900% -0.69% 3.77% -3.21% 0.36% 1.34% - - -
6 020023 國(guó)泰事件驅(qū)動(dòng)策略混合A -0.1000% -0.68% 3.23% -3.21% 3.96% 5.71% 14.89% -14.14% 1.44%
7 377240 摩根新興動(dòng)力混合A 0.7400% 1.25% 8.60% -3.21% 0.40% 3.43% 9.52% -0.71% -13.72%
8 952004 國(guó)泰君安君得明混合 -0.1400% -0.35% 0.60% -3.21% 3.13% 2.81% 14.33% -4.89% -1.69%
9 001241 國(guó)壽安保中證500ETF聯(lián)接 0.1600% -0.07% 2.73% -3.22% -1.56% 0.79% 10.05% -0.89% 5.49%
10 006533 易方達(dá)科融混合 -0.0700% -0.70% 5.72% -3.22% 2.95% 2.95% 18.97% 13.90% 10.81%
11 007450 興全多維價(jià)值混合C 0.2300% -1.98% 4.04% -3.22% 2.09% 5.05% 16.16% -1.92% 3.62%
12 009273 融通中國(guó)風(fēng)1號(hào)靈活配置混合C 0.1100% -0.06% 2.72% -3.22% -1.45% 1.37% -13.48% -20.86% -28.06%
13 011652 招商港股通核心精選股票C 1.0700% 2.00% 2.80% -3.22% 12.34% 8.55% 16.93% 4.88% 2.11%
14 011672 中信建投雙利3個(gè)月債C 0.0500% -0.07% 0.05% -3.22% -0.17% -1.93% 2.21% 0.56% 0.41%
15 015628 圓信永豐弘陽(yáng)股票C -0.0700% -1.36% 2.33% -3.22% -0.89% 4.90% 8.99% -0.42% -
16 017840 銀華清潔能源產(chǎn)業(yè)混合C 0.8300% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
17 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.5800% 0.92% 8.51% -3.22% 6.80% 8.26% - - -
18 164304 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 0.8600% -0.60% 5.24% -3.22% -12.62% -5.92% -2.87% -26.62% -36.09%
19 470028 匯添富社會(huì)責(zé)任混合A 0.0700% 0.30% 4.75% -3.22% 0.30% 0.76% 0.38% -26.09% -36.33%
20 513560 興銀中證港股通科技ETF 1.2900% 1.98% 12.90% -3.22% 34.48% 30.88% 60.03% 48.56% -
21 519909 華安安順靈活配置混合A 0.2200% -0.41% 0.48% -3.22% -5.08% -0.83% -2.19% -8.21% -11.36%
22 000008 嘉實(shí)中證500ETF聯(lián)接A 0.1800% -0.52% 3.25% -3.23% -3.94% 0.49% 4.88% -3.47% 1.51%
23 004989 人保雙利C 0.1100% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
24 007059 匯添富養(yǎng)老2040五年持有混合(FOF)A 0.0500% -0.37% 0.65% -3.23% -1.20% -1.09% -0.25% -6.96% -7.54%
25 013893 國(guó)聯(lián)安上證科創(chuàng)50ETF聯(lián)接A -0.2000% -1.11% -0.99% -3.23% -0.45% 0.80% 30.79% -3.93% -
26 014526 匯添富中盤(pán)潛力增長(zhǎng)一年持有混合A 0.2300% 1.69% 1.77% -3.23% 2.48% 2.94% -0.71% -7.66% -7.17%
27 015133 華安鼎安優(yōu)選一年持有混合A -0.0700% -0.39% 1.18% -3.23% -3.13% -1.59% 1.37% -3.71% -
28 018650 光大保德信國(guó)企改革股票C 0.5400% -0.23% -0.85% -3.23% -3.08% -2.64% -1.07% - -
29 512960 博時(shí)央企結(jié)構(gòu)調(diào)整ETF 0.2200% 0.28% -0.17% -3.23% -5.76% -5.59% 3.00% 1.32% 14.58%
30 660003 農(nóng)銀平衡雙利混合 0.2800% -0.53% 2.00% -3.23% -4.31% -3.70% -5.75% -8.88% -17.85%
31 673060 西部利得景瑞靈活配置混合A -0.3200% -0.47% 4.75% -3.23% 10.40% 11.48% 17.35% 0.64% 3.97%
32 007796 博時(shí)央創(chuàng)ETF聯(lián)接A 0.0900% 0.28% 0.91% -3.24% -5.85% -4.91% 2.89% 3.25% 23.16%
33 013534 鵬華沃鑫混合A 0.9600% 2.22% 7.60% -3.24% -1.81% 0.82% -3.14% -21.81% -34.25%
34 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.3400% 0.36% 2.32% -3.24% -0.57% -0.03% -13.29% -10.92% -24.54%
35 014573 東方紅錦弘甄選兩年持有混合 0.3100% -0.76% 2.22% -3.24% 0.98% 0.14% 6.52% 4.13% 2.64%
36 015904 廣發(fā)新能源精選股票A -0.0400% 0.08% 7.68% -3.24% -2.48% -0.62% 16.82% -4.29% -
37 017642 摩根標(biāo)普500指數(shù)(QDII)美鈔 -0.4100% 4.41% 8.55% -3.24% -0.61% 0.52% 11.16% 35.50% -
38 017643 摩根標(biāo)普500指數(shù)(QDII)美匯 -0.4100% 4.41% 8.55% -3.24% -0.61% 0.52% 11.16% 35.50% -
39 159697 鵬華國(guó)證石油天然氣ETF 0.4200% 0.78% 2.33% -3.24% -7.48% -8.93% -8.19% -1.30% -
40 004091 博時(shí)滬港深價(jià)值優(yōu)選A 0.2000% 0.13% 2.46% -3.25% 7.76% 5.74% 17.45% 6.65% 0.56%
41 006197 華夏中證央企ETF聯(lián)接C 0.2000% 0.26% -0.14% -3.25% -5.76% -5.50% 2.57% 0.39% 12.48%
42 012344 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A 0.3900% -0.88% 3.14% -3.25% -0.87% -1.83% -1.20% 8.47% 6.91%
43 013756 中銀證券內(nèi)需增長(zhǎng)混合C -0.3500% -1.76% 5.25% -3.25% -1.95% 2.95% -13.49% -30.69% -44.17%
44 013900 摩根全景優(yōu)勢(shì)股票C 0.6500% -0.18% 1.15% -3.25% -0.81% 0.70% 0.98% -7.61% -23.35%
45 014867 大摩優(yōu)悅安和混合C 0.4500% -0.38% 1.96% -3.25% -9.10% -5.23% -9.64% -26.32% -35.79%
46 016058 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C美元現(xiàn)匯 -0.3500% 6.00% 12.42% -3.25% 4.53% 1.66% 12.81% 49.37% -
47 016896 中銀卓越成長(zhǎng)混合C 0.1200% 0.68% 3.37% -3.25% 7.59% 6.73% 9.75% -7.17% -
48 021875 路博邁資源精選股票發(fā)起A 0.6900% 1.06% 4.09% -3.25% -4.20% 0.73% - - -
49 513150 華泰柏瑞港股通科技ETF 1.3000% 2.01% 12.99% -3.25% 34.94% 30.92% 60.38% 47.88% 37.02%
50 007943 富安達(dá)中證500指數(shù)增強(qiáng)A 0.3000% 0.06% 3.21% -3.26% -2.97% -1.30% 2.87% 0.76% 14.32%
51 009982 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4200% 1.19% 7.24% -3.26% -5.03% -0.74% 12.39% -6.02% -7.21%
52 012535 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)A 0.7700% 1.12% 3.34% -3.26% 19.63% 21.09% 45.14% 6.49% 1.24%
53 012785 鵬華品質(zhì)精選混合A 0.9400% 2.21% 7.61% -3.26% -1.73% 0.81% -3.18% -21.48% -32.77%
54 016056 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3500% 6.89% 12.52% -3.26% 2.19% 1.69% 14.62% 50.73% -
55 020650 博時(shí)國(guó)證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.0000% -0.54% -2.44% -3.26% -6.40% -5.46% -6.98% - -
56 021624 天弘新興產(chǎn)業(yè)混合發(fā)起C -0.0700% -2.24% 1.62% -3.26% -1.07% 2.60% - - -
57 512950 華夏中證央企ETF 0.2100% 0.28% -0.15% -3.26% -5.86% -5.63% 3.00% 1.21% 14.62%
58 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8200% 0.57% 4.88% -3.26% -8.68% -4.04% 2.65% -18.83% -19.33%
59 539001 建信納斯達(dá)克100指數(shù)(QDII)A人民幣 -0.3600% 2.52% 15.85% -3.26% 2.41% 0.62% 15.99% 56.99% 86.55%
60 000962 天弘中證500ETF聯(lián)接A 0.1900% -0.53% 3.24% -3.27% -3.57% 0.49% 5.51% -2.82% 2.46%
61 007784 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 0.0900% 0.27% 0.85% -3.27% -6.00% -5.07% 0.87% 0.90% 19.16%
62 011287 前海開(kāi)源聚慧三年持有混合 0.9900% -0.82% 2.73% -3.27% -3.46% -2.49% 7.59% -20.69% -17.92%
63 011608 易方達(dá)上證科創(chuàng)50聯(lián)接A -0.2100% -1.10% -0.99% -3.27% -0.40% 0.80% 30.00% -4.11% -5.60%
64 011614 工銀科創(chuàng)ETF聯(lián)接A -0.2100% -1.12% -1.02% -3.27% -0.39% 0.84% 28.56% -4.87% -5.01%
65 013936 廣發(fā)睿升混合A 0.9400% 0.49% 5.55% -3.27% 0.60% 1.38% -0.05% -12.75% -24.48%
66 014119 金鷹時(shí)代先鋒混合A 0.9100% -0.50% 3.32% -3.27% 1.58% 3.08% -1.93% -22.84% -37.24%
67 016272 華泰保興吉年紅混合發(fā)起A 0.1900% -0.08% 4.38% -3.27% 3.31% 3.46% 6.64% - -
68 070002 嘉實(shí)增長(zhǎng)混合 -0.1200% -0.90% -1.72% -3.27% -2.93% -0.48% -0.70% -14.49% -11.84%
69 159588 景順長(zhǎng)城國(guó)證石油天然氣ETF 0.4300% 0.76% 2.31% -3.27% -7.48% -8.95% - - -
70 513730 華泰柏瑞南方東英新交所泛東南亞科技ETF(QDII) -0.6800% -1.37% 14.40% -3.27% -12.60% -8.77% 13.11% - -
71 001268 富國(guó)國(guó)家安全主題混合A 0.1400% -1.47% 1.38% -3.28% -4.41% -2.90% 1.52% -16.06% -24.56%
72 012710 華夏核心成長(zhǎng)混合C 0.3200% -2.11% 3.44% -3.28% -6.05% 0.61% 8.09% -19.60% -14.95%
73 013147 匯添富碳中和主題混合A 0.4900% 0.24% 5.57% -3.28% -4.86% 0.18% -4.66% -26.20% -38.75%
74 013775 易方達(dá)趨勢(shì)優(yōu)選混合C -0.0800% 0.47% 7.45% -3.28% 3.73% 1.62% 3.25% -5.25% -25.24%
75 014493 浙商匯金興利增強(qiáng)債券C -0.0400% 0.13% 1.38% -3.28% 2.95% 0.71% 0.97% 0.29% -2.59%
76 015345 嘉實(shí)養(yǎng)老目標(biāo)日期2055五年持有混合發(fā)起(FOF) -0.0300% -0.92% 2.78% -3.28% 2.70% 2.30% 4.61% -1.75% -
77 017037 嘉實(shí)低碳精選混合發(fā)起式C 0.2100% 0.18% 6.44% -3.28% -9.79% -4.37% -4.28% -30.15% -
78 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A -0.2100% -1.11% -1.04% -3.28% -0.43% 0.71% 27.81% -4.67% -
79 019827 鵬華國(guó)證石油天然氣ETF聯(lián)接A 0.4000% 0.73% 2.25% -3.28% -7.32% -8.76% -8.48% - -
80 020750 工銀科創(chuàng)ETF聯(lián)接E -0.2100% -1.12% -1.04% -3.28% -0.44% 0.80% 28.43% - -
81 021484 景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接A -0.2100% -1.46% -1.20% -3.28% 0.65% 1.18% - - -
82 121008 國(guó)投瑞銀成長(zhǎng)優(yōu)選混合 0.1200% 1.00% 4.65% -3.28% 0.02% -0.80% -4.56% -13.66% -24.42%
83 159605 廣發(fā)海外中國(guó)互聯(lián)網(wǎng)30(QDII-ETF) 1.0300% -2.64% 10.45% -3.28% 16.61% 19.13% 19.16% 48.16% 48.69%
84 002307 銀華多元視野靈活配置混合 0.4700% 0.47% 2.47% -3.29% -1.44% -1.04% 2.25% -13.02% -19.95%
85 015282 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4300% 0.37% 7.22% -3.29% 20.05% 18.35% 26.91% 37.24% 25.87%
86 018019 南方核心科技一年持有混合A 0.6300% -0.65% 4.07% -3.29% 4.61% 1.14% 5.00% - -
87 021451 富國(guó)醫(yī)療產(chǎn)業(yè)混合發(fā)起式C 0.5900% 1.58% 3.59% -3.29% -7.10% -2.89% - - -
88 021627 華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -1.5400% -2.14% -5.26% -3.29% - 5.68% - - -
89 160529 博時(shí)創(chuàng)業(yè)板兩年定開(kāi)混合 0.1700% -0.68% 6.39% -3.29% 1.10% 2.06% 16.68% -1.67% -12.14%
90 460005 華泰柏瑞價(jià)值增長(zhǎng)混合A 0.0800% 0.40% 5.09% -3.29% 5.41% 8.48% 15.31% 2.29% -20.53%
91 017091 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 -0.4000% 2.71% 19.25% -3.30% 2.07% 0.05% 12.87% 68.10% -
92 018693 大成核心雙動(dòng)力混合C -0.3000% 0.69% - -3.30% -7.44% 0.46% 8.75% - -
93 000940 富國(guó)中小盤(pán)精選混合A -0.7300% -0.87% 0.78% -3.31% 11.25% 9.83% 25.23% -1.14% 21.45%
94 005821 萬(wàn)家新機(jī)遇龍頭企業(yè)混合A 0.4500% -0.67% 3.37% -3.31% -5.43% -2.27% -12.63% -9.94% -10.68%
95 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 0.0900% 0.30% 0.91% -3.31% -5.63% -4.91% 1.91% 2.17% 21.93%
96 017784 中銀高質(zhì)量發(fā)展機(jī)遇混合C 0.4900% 0.26% -0.34% -3.31% -8.31% -5.19% -1.41% - -
97 019547 招商納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -0.3300% 5.72% 11.66% -3.31% 2.29% 1.49% 10.75% - -
98 019691 華商產(chǎn)業(yè)機(jī)遇混合C 0.6600% -0.25% 2.76% -3.31% 6.15% 8.00% 10.06% - -
99 020780 湘財(cái)新能源量化選股混合C 0.3400% -1.30% 3.00% -3.31% -7.49% 0.47% - - -
100 164809 工銀中證500ETF聯(lián)接A 0.1800% -0.48% 3.29% -3.31% -3.66% 0.34% 6.80% -2.34% 1.46%
101 004805 長(zhǎng)信消費(fèi)精選量化股票A -0.0300% -3.11% -3.19% -3.32% -11.65% -6.82% -19.63% -29.08% -29.07%
102 005683 國(guó)壽安保華興靈活配置混合 -0.6500% -1.33% 3.70% -3.32% 1.19% 1.71% -1.50% -18.31% -16.82%
103 006512 博道卓遠(yuǎn)混合C 0.0400% 0.96% 2.98% -3.32% -4.62% 0.91% 8.82% -3.71% -6.05%
104 006621 華夏養(yǎng)老2045(FOF)C -0.0800% -0.72% 2.08% -3.32% 0.17% -0.67% -3.15% -17.35% -23.64%
105 010559 匯安鑫利優(yōu)選混合C 0.3700% -0.11% 2.36% -3.32% 3.25% 6.26% 16.64% -15.67% -12.84%
106 011671 中信建投雙利3個(gè)月債A 0.0500% -0.24% 0.03% -3.32% 0.14% -1.84% 3.38% 1.16% 1.97%
107 013811 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接C -0.2100% -1.12% -1.10% -3.32% -0.62% 0.70% 29.10% -5.42% -7.87%
108 013894 國(guó)聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.2000% -1.11% -1.02% -3.32% -0.65% 0.65% 30.27% -4.68% -
109 018176 富國(guó)研究量化精選混合C 0.4000% -0.06% 3.12% -3.32% 0.64% -0.88% -1.01% -13.93% -
110 018974 華商科創(chuàng)板量化選股混合C -0.1700% -1.47% -2.47% -3.32% -1.92% 0.49% 16.58% - -
111 019808 富安達(dá)中證500指數(shù)增強(qiáng)C 0.3000% 0.06% 3.19% -3.32% -3.11% -1.40% 2.57% - -
112 022320 匯添富弘瑞回報(bào)混合發(fā)起式A 0.1900% 0.30% 2.23% -3.32% - - - - -
113 012995 嘉實(shí)策略視野三年持有期混合 0.5200% -0.71% 0.67% -3.33% -4.58% -2.25% -1.44% -18.79% -31.38%
114 013848 華泰柏瑞匠心匯選混合C 0.2200% -0.70% 0.23% -3.33% -6.43% -2.96% -10.15% -20.38% -24.14%
115 014642 摩根新興動(dòng)力混合C 0.7400% 1.24% 8.55% -3.33% 0.14% 3.22% 8.97% -1.72% -15.02%
116 021485 景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C -0.2100% -1.47% -1.22% -3.33% 0.55% 1.11% - - -
117 160119 南方中證500ETF聯(lián)接(LOF)A 0.1800% -0.53% 3.28% -3.33% -3.87% 0.39% 4.99% -3.51% 1.53%
118 501036 匯添富中證500指數(shù)(LOF)A 0.1800% -0.52% 3.23% -3.33% -3.86% 0.34% 4.11% -3.88% 0.59%
119 872021 廣發(fā)資管核心精選一年持有混合C 0.3200% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%
120 007797 博時(shí)央創(chuàng)ETF聯(lián)接C 0.1000% 0.27% 0.88% -3.34% -6.03% -5.05% 2.48% 2.42% 21.70%
121 007932 鵬華中證500ETF聯(lián)接A 0.1900% -0.05% 2.83% -3.34% -1.97% 0.57% 8.17% -1.29% 7.14%
122 012342 廣發(fā)瑞澤精選混合A 0.3100% -0.15% 5.23% -3.34% 3.52% 3.50% 23.98% -2.03% -3.39%
123 012752 建信納斯達(dá)克100指數(shù)(QDII)C人民幣 -0.3600% 2.52% 15.82% -3.34% 2.26% 0.51% 15.63% 56.03% 84.51%
124 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A -0.1200% -1.87% 5.76% -3.34% 3.64% 2.91% 21.06% 16.91% 14.92%
125 015193 匯添富社會(huì)責(zé)任混合D 0.0800% 0.31% 4.65% -3.34% 0.08% 0.62% -0.15% -26.82% -37.19%
126 003458 嘉實(shí)穩(wěn)宏債券A 0.0700% -0.48% 2.82% -3.35% 1.97% 2.75% 0.90% -4.66% -6.67%
127 015652 國(guó)投瑞銀瑞利混合(LOF)C 0.6800% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
128 016564 華安安順靈活配置混合C 0.2300% -0.42% 0.46% -3.35% -5.49% -1.19% -2.65% -9.13% -
129 018041 財(cái)通資管鑫逸混合E -0.0900% 0.13% 2.17% -3.35% 1.06% -1.08% -4.25% -8.91% -
130 004092 博時(shí)滬港深價(jià)值優(yōu)選C 0.2000% 0.13% 2.42% -3.36% 7.49% 5.53% 16.86% 5.59% -0.94%
131 008079 諾德大類(lèi)精選(FOF) 0.7800% -0.92% 3.56% -3.36% -0.09% 0.86% 1.95% -5.10% -10.97%
132 014702 中歐量化動(dòng)能混合C 0.0900% 0.70% 3.77% -3.36% 1.44% 0.03% 7.21% -4.92% -
133 016495 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接A 1.2200% -2.02% 8.75% -3.36% 24.48% 21.97% 41.03% 36.04% -
134 017638 華安深證100ETF發(fā)起式聯(lián)接C 0.5900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
135 020273 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.3300% 0.52% 3.49% -3.36% -5.69% -1.09% -6.91% - -
136 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A -0.1800% 0.01% 6.08% -3.36% -0.94% 0.53% - - -
137 070022 嘉實(shí)領(lǐng)先成長(zhǎng)混合 -0.2900% -0.05% 5.38% -3.36% 2.34% 1.70% 3.66% -10.61% -9.57%
138 160919 大成產(chǎn)業(yè)升級(jí)股票(LOF)A 0.3600% 0.71% 3.09% -3.36% -4.14% -5.00% 0.92% -1.59% 19.18%
139 290002 泰信先行策略混合 1.4200% 0.15% 2.16% -3.36% 5.51% 8.09% 1.02% -17.65% -27.96%
140 513980 景順長(zhǎng)城中證港股通科技ETF 1.3200% 2.03% 13.15% -3.36% 34.68% 31.54% 59.54% 47.85% 38.55%
141 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.3800% -0.88% 3.11% -3.37% -1.11% -2.02% -1.70% 7.39% 5.31%
142 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.8900% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
143 022497 國(guó)泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接E -0.9700% -1.57% -2.56% -3.37% 0.61% 1.13% - - -
144 000055 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)A -0.3600% 2.82% 17.11% -3.38% 2.56% 1.29% 13.34% 50.28% 72.45%
145 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 0.1400% -0.40% 3.28% -3.38% -0.22% 0.53% 3.55% -4.42% -6.13%
146 013575 鵬揚(yáng)品質(zhì)精選混合A 0.7300% -0.69% 1.65% -3.38% -4.90% -1.40% 0.34% -10.37% -16.48%
147 019811 華夏養(yǎng)老2055五年持有混合(FOF)Y -0.1300% -0.01% 3.03% -3.38% 0.18% -0.32% -3.06% - -
148 021368 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -0.0300% 0.92% 7.67% -3.38% -0.73% 2.87% 16.76% - -
149 121003 國(guó)投瑞銀核心企業(yè)混合 0.8200% 0.14% 3.33% -3.38% -2.67% -0.84% -3.99% -8.67% -14.31%
150 010190 嘉實(shí)價(jià)值發(fā)現(xiàn)三個(gè)月定開(kāi)混合 1.0100% 0.06% 1.91% -3.39% -1.86% -1.31% -3.41% 0.88% 1.45%
151 010337 中歐悅享生活混合C 0.3200% -0.77% 3.83% -3.39% 2.68% 4.04% 3.55% -14.66% -28.59%
152 017302 國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY -0.2400% 0.02% -0.80% -3.39% -3.17% 0.12% -6.32% 0.47% -
153 270026 廣發(fā)國(guó)證2000ETF聯(lián)接A -0.4800% 0.25% 5.78% -3.39% 3.53% 5.14% 15.98% 3.86% 0.05%
154 571002 諾德靈活配置混合 0.4700% -0.32% 1.92% -3.39% 4.15% 4.05% -3.05% -6.49% -17.94%
155 003722 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(美元現(xiàn)匯) -0.3700% 6.05% 12.54% -3.40% 3.89% 1.36% 13.31% 54.54% 66.11%
156 010655 天弘醫(yī)藥創(chuàng)新C 1.1600% 2.52% 11.33% -3.40% 2.99% 10.06% 12.16% -10.56% -2.15%
157 011183 廣發(fā)內(nèi)需增長(zhǎng)混合C 0.1900% -1.22% -0.55% -3.40% -9.81% -6.20% -3.29% -4.54% 1.25%
158 012502 銀華安盛混合 0.2300% -1.40% 3.98% -3.40% 8.56% 9.07% 2.49% -13.11% -17.29%
159 014818 國(guó)金新興價(jià)值混合A 0.4900% -1.00% 4.61% -3.40% -1.03% 2.22% 5.90% -9.96% -16.44%
160 016070 華商新常態(tài)混合C 0.2900% -0.15% 4.77% -3.40% - 2.10% -2.99% -20.07% -
161 019548 招商納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -0.3300% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
162 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 0.2000% -0.46% 2.88% -3.40% -1.85% 0.51% 2.85% -1.09% 1.50%
163 573003 諾德增強(qiáng)收益?zhèn)?/a> 0.2000% - 0.10% -3.40% -2.26% -3.50% -1.59% 0.81% 2.27%
164 004450 嘉實(shí)前沿科技滬港深股票A -0.0500% -0.69% 5.76% -3.41% 24.35% 23.01% 28.79% 17.46% 14.85%
165 005998 嘉實(shí)深證基本面120聯(lián)接C 0.4900% -0.28% 2.84% -3.41% -5.73% -2.99% -0.98% 0.08% -1.21%
166 010268 太平睿安混合A -0.0900% -0.22% 5.51% -3.42% 0.80% 0.97% 4.27% -8.79% -2.66%
167 011888 民生加銀周期優(yōu)選混合A 1.6500% 1.03% 2.31% -3.42% 0.82% 0.68% -4.45% -13.09% -17.53%
168 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A -0.2100% -1.03% -0.99% -3.42% -0.73% 0.62% 27.70% - -
169 377530 摩根行業(yè)輪動(dòng)混合A 0.4000% 0.54% 4.68% -3.42% -0.73% -0.17% -11.15% -16.57% -35.79%
170 550015 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A 0.5400% -0.61% 3.37% -3.42% 3.89% 6.55% 16.45% -4.33% -2.95%
171 004348 南方中證500ETF聯(lián)接(LOF)C 0.1800% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
172 006308 匯添富全球消費(fèi)混合(QDII)人民幣A 1.4300% 0.51% 10.73% -3.43% 5.70% 2.52% 7.40% 17.84% 34.80%
173 006480 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)C -0.3500% 2.82% 17.09% -3.43% 2.46% 1.22% 13.10% 49.69% 71.40%
174 009596 泰康創(chuàng)新成長(zhǎng)混合A 0.4300% -1.32% -0.11% -3.43% 1.65% 1.96% 6.23% 5.26% 3.48%
175 010993 東財(cái)中證500C 0.1900% -0.54% 3.18% -3.43% -3.75% 0.27% 4.92% -1.67% 4.94%
176 013879 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起C 0.0600% -0.50% 3.30% -3.43% -6.00% -2.46% -1.65% -7.82% -5.33%
177 160505 博時(shí)主題行業(yè)混合(LOF) 0.6300% 0.63% 4.81% -3.43% -6.26% -4.58% -8.06% -15.30% -21.02%
178 960006 摩根行業(yè)輪動(dòng)混合H 0.3900% 0.53% 4.67% -3.43% -0.74% -0.18% -11.14% -16.53% -35.77%
179 007527 融通量化多策略混合A 0.0700% 0.70% 6.57% -3.44% -0.35% -1.50% 2.53% -3.67% -0.42%
180 010965 中銀鑫新消費(fèi)成長(zhǎng)混合A 0.1600% 3.50% 7.79% -3.44% 11.30% 11.03% 13.43% -5.83% 5.54%
181 011820 興業(yè)興智一年持有期混合A 0.4000% -0.25% -0.75% -3.44% 3.90% 4.91% 9.80% -5.94% -12.95%
182 012839 東方紅智華三年持有混合A -0.1300% -0.21% 4.42% -3.44% -2.39% 0.73% 9.56% 8.67% 1.52%
183 013561 國(guó)聯(lián)匠心優(yōu)選混合A -0.3800% -0.48% 7.66% -3.44% 8.03% 5.29% 9.96% -6.75% -2.74%
184 015002 工銀生態(tài)環(huán)境股票C 0.5100% 0.57% 6.77% -3.44% 1.96% 1.90% 10.23% -7.63% -13.85%
185 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C -0.5700% -1.06% 0.23% -3.44% 2.73% 1.11% 44.22% 15.80% -
186 021598 建信普澤養(yǎng)老目標(biāo)日期2050五年持有期混合發(fā)起(FOF)Y 0.0800% 1.28% 4.72% -3.44% 0.84% -0.04% - - -
187 513860 海富通中證港股通科技ETF 1.3200% 2.03% 13.16% -3.44% 34.47% 31.25% 59.58% 48.38% 38.92%
188 001881 中歐新趨勢(shì)混合E 0.4000% 0.51% 3.89% -3.45% -2.85% 1.39% -3.51% -4.50% -3.37%
189 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A -0.0500% 0.12% 2.25% -3.45% -0.88% -0.11% 5.98% -0.62% -4.08%
190 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.5900% 0.65% 4.28% -3.45% -2.71% -0.33% 6.94% -4.40% -31.70%
191 014116 上銀慧恒收益增強(qiáng)債券C 0.1300% -0.34% 0.54% -3.45% 5.36% -0.32% 7.49% 0.72% -5.19%
192 014971 華安紅利精選混合C 1.2900% 3.52% 6.14% -3.45% -7.29% -4.37% 4.60% -3.79% -18.38%
193 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A -0.8600% -2.20% -0.11% -3.45% -2.84% 0.18% - - -
194 022915 嘉實(shí)中證500ETF聯(lián)接Y 0.1900% -1.16% 2.79% -3.45% - 0.04% - - -
195 588150 南方上證科創(chuàng)板50ETF -0.2300% -1.17% -1.08% -3.45% -0.31% 0.91% 32.34% -4.44% -4.78%
196 001052 華夏中證500ETF聯(lián)接A 0.1900% -1.16% 2.80% -3.46% -3.23% 0.10% 5.61% -3.62% 2.66%
197 001829 北信瑞豐中國(guó)智造 0.3100% 0.78% 7.81% -3.46% 6.82% 9.09% -1.00% -13.42% 1.90%
198 005953 人保轉(zhuǎn)型新動(dòng)力混合A 0.3300% -0.31% 3.31% -3.46% 3.94% 4.06% 10.65% -13.08% -27.70%
199 009651 海富通成長(zhǎng)甄選混合A -0.0800% 0.91% 9.45% -3.46% 1.39% 3.85% 0.25% -37.46% -27.90%
200 016496 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接C 1.2100% -2.02% 8.71% -3.46% 24.23% 21.79% 40.48% 34.96% -