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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(lái) 近1年 近2年 近3年
1 022748 平安港股通紅利優(yōu)選混合A -0.1500% 1.50% 7.29% 4.78% - 7.50% - - -
2 022749 平安港股通紅利優(yōu)選混合C -0.1500% 1.49% 7.23% 4.63% - 7.25% - - -
3 022750 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A -0.0200% 2.36% 13.32% 8.50% - - - - -
4 022751 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.0200% 1.94% 15.75% 7.61% - - - - -
5 022753 匯安穩(wěn)裕債券C -0.0300% -0.06% -0.02% 0.63% - 0.65% - - -
6 022754 易方達(dá)科鑫量化選股股票發(fā)起式A -0.6700% 0.14% 4.13% 1.00% - 5.25% - - -
7 022755 易方達(dá)科鑫量化選股股票發(fā)起式C -0.6800% 0.14% 4.09% 0.91% - 5.09% - - -
8 022756 鵬揚(yáng)中證A500指數(shù)增強(qiáng)A -0.3700% 0.37% 3.57% - - - - - -
9 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C -0.3600% -0.15% 3.77% - - - - - -
10 022758 國(guó)泰君安君得盛債券D -0.0200% 0.09% 0.19% -0.15% - -0.19% - - -
11 022759 摩根中證A500ETF聯(lián)接I -0.2700% -0.07% 3.71% -1.67% - -0.35% - - -
12 022760 華富安享債券C -0.3200% 0.61% 2.03% -3.19% - 2.80% - - -
13 022761 鵬華綠色債券 0.0100% 0.03% 0.26% 0.81% - 0.73% - - -
14 022762 長(zhǎng)城中證A500指數(shù)A -0.2800% 2.29% 4.66% 0.35% - - - - -
15 022763 長(zhǎng)城中證A500指數(shù)C -0.2800% 0.73% 3.71% -0.69% - - - - -
16 022764 富國(guó)中債優(yōu)選投資級(jí)信用債指數(shù)發(fā)起式A 0.0300% 0.10% 0.36% 0.86% - 0.39% - - -
17 022765 富國(guó)中債優(yōu)選投資級(jí)信用債指數(shù)發(fā)起式C 0.0300% 0.05% 0.27% 0.64% - 0.27% - - -
18 022766 博時(shí)裕榮純債債券D 0.0100% 0.08% 0.20% 0.95% - 1.02% - - -
19 022767 博時(shí)裕弘純債債券D 0.0000% 0.09% 0.11% 0.20% - 0.22% - - -
20 022768 浦銀安盛中證A500指數(shù)增強(qiáng)A -0.3800% -0.30% 3.44% - - - - - -
21 022769 浦銀安盛中證A500指數(shù)增強(qiáng)C -0.3900% -0.30% 3.40% - - - - - -
22 022770 興業(yè)中證A500指數(shù)增強(qiáng)A -0.4900% 0.27% 5.08% 0.20% - - - - -
23 022771 興業(yè)中證A500指數(shù)增強(qiáng)C -0.4900% 2.44% 5.39% -0.09% - - - - -
24 022772 易方達(dá)穩(wěn)裕120天滾動(dòng)債券A 0.0300% 0.03% 0.18% - - - - - -
25 022773 易方達(dá)穩(wěn)裕120天滾動(dòng)債券C 0.0200% 0.02% 0.15% - - - - - -
26 022774 鵬華滬深300ETF聯(lián)接(LOF)D -0.0700% 1.09% 3.06% -1.27% - -1.00% - - -
27 022775 財(cái)通匯利債券C 0.0300% 0.15% 0.23% 0.46% - 0.53% - - -
28 022780 南方中債1-5年國(guó)開行債券指數(shù)D 0.0100% 0.03% -0.07% 0.82% - -0.01% - - -
29 022781 中泰中證A500指增發(fā)起A -0.2500% -0.55% 4.11% - - - - - -
30 022782 中泰中證A500指增發(fā)起C -0.2400% 0.22% 3.81% - - - - - -
31 022784 國(guó)泰鑫策略價(jià)值靈活配置混合C 0.0100% - 0.13% 1.07% - 1.95% - - -
32 022785 國(guó)泰鑫策略價(jià)值靈活配置混合E 0.0100% -0.15% 0.10% 1.06% - 1.96% - - -
33 022786 大摩穩(wěn)豐利率債A 0.0100% -0.05% 0.13% 0.31% - 0.19% - - -
34 022787 大摩穩(wěn)豐利率債C 0.0000% -0.11% 0.02% -0.01% - 0.20% - - -
35 022788 國(guó)投瑞銀恒信債券A 0.0300% 0.03% - - - - - - -
36 022789 國(guó)投瑞銀恒信債券C 0.0200% 0.02% - - - - - - -
37 022790 蘇新中證500指數(shù)增強(qiáng)A -0.9100% 0.07% 4.71% -0.45% - 4.61% - - -
38 022791 蘇新中證500指數(shù)增強(qiáng)C -0.9100% 0.09% 2.79% -1.48% - 4.51% - - -
39 022792 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接I -1.0700% -0.54% 3.85% -4.14% - -2.20% - - -
40 022793 鵬華中證港股通消費(fèi)ETF聯(lián)接I -1.2900% 0.32% 11.66% -0.11% - 22.15% - - -
41 022794 鵬華國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接I -0.9500% 1.85% 1.40% -4.57% - -3.50% - - -
42 022795 鵬華國(guó)證ESG300ETF聯(lián)接I -0.1600% -0.43% 3.67% -1.61% - -0.28% - - -
43 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I -0.8600% 0.45% 5.64% 2.25% - 13.93% - - -
44 022797 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接I -0.7600% 1.72% 5.19% -2.58% - -5.27% - - -
45 022798 博時(shí)富發(fā)純債債券D 0.0400% -0.10% 0.23% 0.33% - 0.49% - - -
46 022799 博時(shí)富華純債債券D 0.0200% -0.22% -0.01% 0.46% - 0.62% - - -
47 022802 西部利得消費(fèi)精選混合A -0.2500% 0.65% 1.45% 9.60% - - - - -
48 022803 西部利得消費(fèi)精選混合C -0.2500% 0.43% 2.14% 9.75% - - - - -
49 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A -0.3100% -0.06% 3.87% -1.08% - - - - -
50 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C -0.3100% 0.79% 3.95% -0.96% - - - - -
51 022806 博時(shí)富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
52 022807 創(chuàng)金合信恒睿90天持有期債券A 0.0100% 0.01% 0.40% 0.36% - 0.64% - - -
53 022808 創(chuàng)金合信恒睿90天持有期債券C 0.0000% 0.05% 0.40% 0.22% - 0.54% - - -
54 022809 博時(shí)裕乾純債債券E 0.0900% - -0.19% 0.09% - - - - -
55 022811 人保中證A500指數(shù)增強(qiáng)A -0.4300% -0.87% 1.88% - - - - - -
56 022812 人保中證A500指數(shù)增強(qiáng)C -0.4300% -0.73% 2.59% - - - - - -
57 022813 人保民瑞30天滾動(dòng)持有A 0.0000% 0.02% 0.22% - - - - - -
58 022814 人保民瑞30天滾動(dòng)持有C 0.0000% 0.02% 0.21% - - - - - -
59 022815 浙商匯金聚灃30天持有期高等級(jí)債券A 0.0100% 0.05% 0.25% - - - - - -
60 022816 浙商匯金聚灃30天持有期高等級(jí)債券C 0.0100% 0.04% 0.25% - - - - - -
61 022817 宏利中證A500指數(shù)增強(qiáng)A -0.2400% -0.29% 2.65% - - - - - -
62 022818 宏利中證A500指數(shù)增強(qiáng)C -0.2400% -0.30% 3.15% - - - - - -
63 022819 鵬華中證500指數(shù)增強(qiáng)I -0.8400% 0.44% 5.88% 1.77% - 6.23% - - -
64 022820 融通中證A500指數(shù)增強(qiáng)A -0.1400% -0.01% -0.03% - - - - - -
65 022821 融通中證A500指數(shù)增強(qiáng)C -0.1400% 0.14% 0.23% - - - - - -
66 022822 鵬華中證1000指數(shù)增強(qiáng)I -0.8800% - 3.42% -0.06% - 9.66% - - -
67 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.3500% 2.18% 2.29% -0.41% - -4.97% - - -
68 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.0100% -0.06% 5.18% 0.66% - 1.56% - - -
69 022825 鵬華中證一帶一路主題指數(shù)(LOF)I -0.2800% -0.91% 3.59% -1.55% - -4.28% - - -
70 022826 華寶上證180價(jià)值ETF聯(lián)接C 0.4700% 0.85% 2.55% 2.36% - 0.78% - - -
71 022827 南方中債1-3年國(guó)開行債券指數(shù)D 0.0100% 0.04% 0.16% 0.38% - 0.30% - - -
72 022830 華富安鑫債券C -0.3700% 0.36% 2.67% -1.08% - 7.32% - - -
73 022831 華商電子行業(yè)量化股票發(fā)起式C -0.6900% -2.23% -0.93% -13.26% - -1.78% - - -
74 022834 鵬華中證滬港深科技龍頭指數(shù)(LOF)I -1.2300% -0.46% 7.16% -5.43% - 10.00% - - -
75 022836 建信中債0-3年政金債指數(shù)A 0.0000% - 0.11% - - - - - -
76 022837 建信中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.12% - - - - - -
77 022840 招商華證價(jià)值優(yōu)選50指數(shù)發(fā)起式A -0.7000% -0.12% 3.88% 2.24% - - - - -
78 022841 招商華證價(jià)值優(yōu)選50指數(shù)發(fā)起式C -0.7000% 0.24% 4.80% 2.89% - - - - -
79 022842 摩根恒鑫債券A 0.0000% 0.01% 0.10% - - - - - -
80 022843 摩根恒鑫債券C -0.0100% - 0.06% - - - - - -
81 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I -0.9200% -0.15% 6.69% 8.39% - 18.63% - - -
82 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I -0.5500% -1.19% 0.72% -1.68% - 6.05% - - -
83 022846 富國(guó)景氣優(yōu)選混合A -0.1200% -0.12% 0.33% - - - - - -
84 022847 富國(guó)景氣優(yōu)選混合C -0.1300% -0.13% 0.27% - - - - - -
85 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -0.8400% 1.21% 0.52% -2.07% - -3.84% - - -
86 022849 招商中證A50指數(shù)增強(qiáng)發(fā)起式A -0.1000% 0.14% 6.42% - - - - - -
87 022850 招商中證A50指數(shù)增強(qiáng)發(fā)起式C -0.1000% 0.14% 6.40% - - - - - -
88 022851 諾安匯利混合E 0.0100% 0.02% 0.21% 1.37% - 1.76% - - -
89 022852 中航優(yōu)選領(lǐng)航混合發(fā)起A -0.0500% 11.69% 3.02% 37.44% - 46.04% - - -
90 022853 中航優(yōu)選領(lǐng)航混合發(fā)起C -0.0500% 10.89% 0.49% 37.18% - 45.61% - - -
91 022854 中航中證智選均衡配置指數(shù)發(fā)起A -0.6400% -0.08% 2.20% - - - - - -
92 022855 中航中證智選均衡配置指數(shù)發(fā)起C -0.6400% 0.16% 2.43% - - - - - -
93 022857 華夏上證綜合全收益指數(shù)增強(qiáng)A -0.1300% 1.08% 6.05% - - - - - -
94 022858 華夏上證綜合全收益指數(shù)增強(qiáng)C -0.1300% 0.37% 5.59% - - - - - -
95 022859 中銀滬深300指數(shù)A -0.0600% 2.78% 4.68% -0.09% - - - - -
96 022860 中銀滬深300指數(shù)C -0.0600% 1.08% 2.99% -1.40% - - - - -
97 022861 鵬華國(guó)證石油天然氣ETF聯(lián)接I -0.2600% -0.52% 3.06% -1.45% - -7.85% - - -
98 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -1.1700% -1.51% 3.44% -9.14% - -11.12% - - -
99 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I -0.1500% -1.79% -1.54% -7.20% - -0.70% - - -
100 022864 華寶遠(yuǎn)識(shí)混合A -0.0400% 1.32% 3.11% - - - - - -
101 022865 華寶遠(yuǎn)識(shí)混合C -0.0500% 0.98% 1.32% - - - - - -
102 022866 博道滬深300指數(shù)量化增強(qiáng)A -0.1900% -0.07% 5.00% 1.15% - - - - -
103 022867 博道滬深300指數(shù)量化增強(qiáng)C -0.1900% 0.70% 5.20% 1.43% - - - - -
104 022868 英大國(guó)企改革C -0.2700% -0.27% 1.51% -4.93% - -2.67% - - -
105 022869 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接A -0.3500% 0.13% 0.96% 3.35% - -1.93% - - -
106 022870 博時(shí)裕恒純債債券C 0.0100% - 0.14% -0.27% - -0.37% - - -
107 022871 中加裕盈純債債券C 0.0000% 0.07% 0.13% 0.25% - -0.04% - - -
108 022873 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接C -0.3500% 0.12% 0.94% 3.29% - -2.00% - - -
109 022874 南方贏元債券C 0.0000% - - -0.19% - -0.39% - - -
110 022875 南方寧元債券C 0.0000% -0.23% 0.04% 0.59% - 0.29% - - -
111 022877 交銀豐晟收益?zhèn)疎 0.0100% 0.13% 0.23% 0.16% - 0.11% - - -
112 022878 長(zhǎng)城久穩(wěn)債券E 0.0300% 0.18% 0.24% 0.33% - 0.51% - - -
113 022879 匯泉均衡智選混合A 0.0400% 0.04% 0.13% - - - - - -
114 022880 匯泉均衡智選混合C 0.0300% 0.03% 0.10% - - - - - -
115 022881 鵬華中證中藥ETF聯(lián)接I -0.8200% 1.69% 1.10% -0.74% - -3.19% - - -
116 022882 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接I -0.8500% -1.83% 3.85% -14.35% - 5.05% - - -
117 022883 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I -0.4400% -0.24% 3.96% -7.80% - 1.55% - - -
118 022884 鵬華中證港股通科技ETF發(fā)起式聯(lián)接I -1.5100% 1.86% 11.82% -3.70% - 25.59% - - -
119 022885 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I -0.4800% -0.30% 8.27% -7.84% - 2.32% - - -
120 022886 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I -0.8400% 0.92% 1.03% 3.87% - 8.91% - - -
121 022887 華寶標(biāo)普港股通低波紅利ETF聯(lián)接A -0.3900% 2.16% 6.07% 6.97% - - - - -
122 022888 華寶標(biāo)普港股通低波紅利ETF聯(lián)接C -0.3800% 0.38% 5.82% 7.15% - - - - -
123 022889 廣發(fā)匯宜一年定期開放債券C -0.2800% 0.18% 0.60% 0.13% - 0.34% - - -
124 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y -0.0600% 1.10% 3.12% -1.01% - -0.74% - - -
125 022891 國(guó)聯(lián)物聯(lián)網(wǎng)主題C 0.0600% 1.10% 8.25% -2.04% - -0.43% - - -
126 022892 易方達(dá)中證A50ETF聯(lián)接發(fā)起式Y(jié) -0.0400% 1.50% 4.05% 0.07% - 0.71% - - -
127 022893 匯添富中證500指數(shù)增強(qiáng)Y -0.7800% 0.39% 4.78% -0.90% - 0.15% - - -
128 022894 景順長(zhǎng)城中證A500ETF聯(lián)接Y -0.2700% -0.46% 3.44% -2.46% - 0.16% - - -
129 022895 易方達(dá)上證科創(chuàng)50聯(lián)接Y -0.4500% -1.48% -1.22% -3.62% - 0.57% - - -
130 022896 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接Y -0.9300% -1.48% 6.40% -8.49% - -4.85% - - -
131 022897 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接Y 0.5200% 0.40% 2.21% 3.56% - 0.08% - - -
132 022898 中歐中證A500指數(shù)發(fā)起Y -0.2700% -0.47% 3.50% -2.40% - 0.20% - - -
133 022899 中歐滬深300指數(shù)發(fā)起Y -0.0700% 1.91% 4.19% -1.05% - -2.19% - - -
134 022900 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y 0.4300% 0.15% 3.42% 6.50% - 2.78% - - -
135 022901 英大領(lǐng)先回報(bào)C -0.3000% -0.71% 3.48% -2.11% - - - - -
136 022902 富國(guó)中證A500ETF發(fā)起式聯(lián)接Y -0.2800% 0.78% 3.74% -1.77% - -0.31% - - -
137 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.2000% 0.31% 3.68% 4.90% - 0.58% - - -
138 022904 大成中證A500ETF發(fā)起式聯(lián)接Y -0.2700% -0.04% 3.67% -1.65% - -0.31% - - -
139 022905 嘉實(shí)中證A500ETF聯(lián)接Y -0.2700% -0.60% 3.13% -2.32% - -0.86% - - -
140 022906 富國(guó)滬深300指數(shù)增強(qiáng)Y 0.1300% 1.16% 4.39% -0.44% - -0.06% - - -
141 022907 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% 1.30% 6.99% -7.11% - -4.01% - - -
142 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 0.0200% 0.26% 4.25% 0.67% - 2.03% - - -
143 022909 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)Y -0.6700% 0.46% 4.15% -0.80% - 2.85% - - -
144 022910 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接Y -0.6800% 3.38% 4.43% -6.21% - -3.66% - - -
145 022911 摩根中證A500ETF聯(lián)接Y -0.2700% -0.48% 3.50% -2.53% - 0.14% - - -
146 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 0.65% 6.03% -6.84% - -3.67% - - -
147 022913 易方達(dá)中證500ETF聯(lián)接發(fā)起式Y(jié) -0.8500% 2.73% 3.64% -2.26% - 1.28% - - -
148 022914 易方達(dá)滬深300精選增強(qiáng)Y -0.3100% -0.62% 2.81% -3.86% - -1.22% - - -
149 022915 嘉實(shí)中證500ETF聯(lián)接Y -0.8500% -0.64% 2.02% -4.56% - 0.67% - - -
150 022916 博時(shí)中證A500ETF聯(lián)接Y -0.2600% 1.89% 4.03% -0.77% - -0.20% - - -
151 022917 萬(wàn)家滬深300指數(shù)增強(qiáng)Y -0.0200% 0.53% 4.09% 0.68% - 0.33% - - -
152 022918 南方中證A500ETF聯(lián)接Y -0.2600% -0.59% 3.14% -2.30% - -0.82% - - -
153 022919 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)Y -0.6700% -0.15% 2.29% -1.83% - 2.52% - - -
154 022920 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接Y -0.8900% 1.29% 6.90% -7.10% - -3.97% - - -
155 022921 南方中證500ETF聯(lián)接(LOF)Y -0.8600% 0.70% 3.47% -1.90% - 0.93% - - -
156 022922 博時(shí)滬深300指數(shù)Y -0.0800% -0.05% 3.66% 0.01% - 0.96% - - -
157 022923 易方達(dá)深證100ETF聯(lián)接Y -0.4000% 1.13% 4.49% -4.47% - -2.83% - - -
158 022924 南方滬深300ETF聯(lián)接Y -0.0600% -0.60% 3.49% -1.44% - -0.23% - - -
159 022925 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式Y(jié) -0.1400% 0.49% 3.12% 5.37% - -0.15% - - -
160 022926 華寶中證A100ETF聯(lián)接Y -0.1600% 1.09% 3.39% -0.67% - 0.34% - - -
161 022927 大成中證紅利指數(shù)Y -0.1300% 0.48% 3.12% 5.17% - -0.26% - - -
162 022928 易方達(dá)滬深300ETF聯(lián)接Y -0.0600% -0.59% 3.49% -1.25% - -0.01% - - -
163 022929 華安創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.73% 8.57% -8.47% - -3.82% - - -
164 022930 易方達(dá)中證A500ETF聯(lián)接Y -0.2700% -0.48% 3.50% -2.56% - 0.13% - - -
165 022931 華安中證A500ETF發(fā)起式聯(lián)接Y -0.2600% -0.47% 3.42% -2.54% - 0.16% - - -
166 022932 工銀科創(chuàng)ETF聯(lián)接Y -0.4400% -2.34% -0.53% -2.02% - 1.14% - - -
167 022933 易方達(dá)上證50增強(qiáng)Y 0.1000% 1.09% 2.51% 0.35% - -0.36% - - -
168 022934 交銀創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.72% 8.53% -8.37% - -3.89% - - -
169 022935 工銀滬深300指數(shù)Y -0.0500% -0.27% 2.81% -1.19% - -0.84% - - -
170 022936 國(guó)泰滬深300指數(shù)Y -0.0700% -0.57% 3.48% -1.09% - 0.24% - - -
171 022937 西部利得中證500指數(shù)增強(qiáng)(LOF)Y -0.9300% -0.09% 1.75% -3.88% - -0.25% - - -
172 022938 招商中證A500ETF發(fā)起式聯(lián)接Y -0.2700% 0.75% 3.26% -2.11% - -0.59% - - -
173 022939 華夏科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起式聯(lián)接Y -0.7000% 0.39% 3.65% -6.51% - -4.90% - - -
174 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y -0.0300% 0.52% 4.37% -0.06% - 0.90% - - -
175 022941 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.7100% -1.44% 3.37% -8.01% - -4.99% - - -
176 022942 泰康中證A500ETF聯(lián)接Y -0.2700% 0.23% 3.34% -2.62% - 0.04% - - -
177 022943 華夏中證500指數(shù)智選增強(qiáng)Y -0.7400% 0.50% 5.00% 0.57% - 1.87% - - -
178 022944 銀華中證A500ETF發(fā)起式聯(lián)接Y -0.2800% 1.91% 4.06% -1.02% - -0.33% - - -
179 022945 華夏上證科創(chuàng)板50成份ETF聯(lián)接Y -0.4700% -1.69% -2.16% -8.97% - 0.22% - - -
180 022946 建信中證500指數(shù)增強(qiáng)Y -0.7100% 0.05% 3.93% -0.94% - 1.09% - - -
181 022947 華泰柏瑞中證A500ETF聯(lián)接Y -0.2600% 1.89% 4.04% -0.85% - -0.31% - - -
182 022948 華泰柏瑞滬深300ETF聯(lián)接Y -0.0600% -0.55% 3.51% -1.48% - -0.26% - - -
183 022949 匯添富滬深300指數(shù)增強(qiáng)Y -0.1000% -0.35% 4.21% 0.30% - 1.45% - - -
184 022950 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接Y -0.4500% -1.70% -2.20% -8.52% - 0.52% - - -
185 022951 華泰柏瑞中證紅利低波ETF聯(lián)接Y 0.4300% 0.57% 1.91% 3.92% - 1.61% - - -
186 022952 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% -0.78% 6.37% -8.39% - -2.69% - - -
187 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y -0.5600% 0.15% 2.52% -3.79% - 0.20% - - -
188 022954 華夏滬深300指數(shù)增強(qiáng)Y -0.2100% -0.21% 2.86% -0.43% - 1.74% - - -
189 022955 天弘滬深300ETF聯(lián)接Y -0.0700% -0.58% 3.49% -1.26% - -0.07% - - -
190 022956 天弘上證50ETF聯(lián)接Y 0.1700% -0.84% 2.79% 1.64% - 1.78% - - -
191 022957 華夏中證500指數(shù)增強(qiáng)Y -0.7400% 3.27% 5.67% 1.11% - 2.77% - - -
192 022958 華夏中證500ETF聯(lián)接Y -0.8600% -0.12% 1.47% -5.38% - -0.12% - - -
193 022959 華夏上證50ETF聯(lián)接Y 0.1700% -0.83% 2.80% 1.71% - 1.93% - - -
194 022960 天弘創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 1.31% 7.01% -7.10% - -4.08% - - -
195 022961 天弘中證500ETF聯(lián)接Y -0.8600% -0.64% 2.01% -4.60% - 0.70% - - -
196 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y -0.0500% -0.14% 1.90% -1.04% - -2.03% - - -
197 022963 興全中證800六個(gè)月持有指數(shù)Y -0.3100% 1.05% 3.35% 0.86% - 3.64% - - -
198 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.0600% 1.09% 3.10% -1.15% - -0.89% - - -
199 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.8300% 0.85% 2.96% -2.50% - 1.11% - - -
200 022966 天弘中證A500ETF聯(lián)接Y -0.2700% 0.23% 3.35% -2.77% - -0.05% - - -