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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 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 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 0.0100% 0.68% 3.85% -7.14% 8.25% 4.76% 12.15% 0.42% -10.03%
2 011306 富國低碳新經(jīng)濟(jì)混合C -0.2700% -0.04% 3.03% -3.15% 8.25% 7.52% 8.62% -5.36% -11.72%
3 018113 工銀北證50成份指數(shù)C 0.3700% 4.72% 10.39% 11.22% 8.25% 38.11% 74.51% 60.94% -
4 020741 華泰保興安悅債券C -0.0900% - 0.17% 1.23% 8.25% 1.45% 14.98% - -
5 517100 富國中證滬港深500ETF 0.5600% 0.87% 6.58% 2.30% 8.25% 8.48% 17.04% 16.63% 16.57%
6 004223 金信多策略精選混合A -0.7100% -1.83% 3.54% -11.71% 8.24% 6.61% 47.96% 11.80% 14.22%
7 008294 朱雀企業(yè)優(yōu)勝A 0.1800% 0.32% 6.16% 1.30% 8.24% 11.53% 15.97% 2.99% -3.19%
8 018938 財(cái)通醫(yī)藥健康混合C 0.2800% 0.51% -2.04% 3.97% 8.24% 8.80% 7.46% - -
9 020695 海富通紅利優(yōu)選混合A 0.6000% 1.20% 3.30% 6.49% 8.24% 4.84% - - -
10 020849 尚正正泰平衡配置混合發(fā)起C -0.0200% 0.39% 2.23% 3.16% 8.24% 6.66% - - -
11 004316 前海開源滬港深裕鑫A 1.3200% 1.04% 4.65% 5.84% 8.23% 6.79% 10.92% 20.21% 38.27%
12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8800% 0.25% 3.73% 1.30% 8.23% 6.52% 3.48% -0.94% -10.47%
13 486001 工銀全球股票(QDII)人民幣 0.3500% 0.28% 8.96% 0.28% 8.23% 9.07% 16.62% 37.91% 46.57%
14 019777 鵬揚(yáng)消費(fèi)量化選股混合A -0.0800% 0.15% 2.24% 6.35% 8.22% 6.77% 9.78% - -
15 010930 大成核心價(jià)值甄選混合C 0.2800% 1.85% 6.05% 4.37% 8.20% 3.93% 9.23% 19.36% 25.44%
16 014201 天弘中證1000指數(shù)增強(qiáng)A -0.1000% -1.13% 6.29% 1.43% 8.20% 7.45% 21.93% 10.02% 28.19%
17 010106 華夏核心科技6個(gè)月定開混合A 1.0700% -1.40% 4.75% -10.84% 8.19% 8.30% 24.12% -7.77% -7.01%
18 010875 泰康品質(zhì)生活混合C 1.1700% 2.58% 3.14% 4.44% 8.19% 8.81% 9.18% 9.79% 15.38%
19 011893 易方達(dá)長期價(jià)值混合A -0.2100% -0.70% 1.88% 4.53% 8.19% 10.43% -0.96% 5.34% 3.37%
20 013514 長安先進(jìn)制造混合C 0.2100% -1.93% 4.05% -10.15% 8.19% 8.92% 13.57% -2.10% -7.21%
21 560280 廣發(fā)中證工程機(jī)械主題ETF 0.5800% -1.27% 2.20% 3.63% 8.19% 9.26% 8.41% - -
22 004317 前海開源滬港深裕鑫C 1.3200% 1.04% 4.65% 5.82% 8.18% 6.74% 11.07% 20.26% 38.21%
23 010469 圓信永豐聚優(yōu)股票A -0.0200% 1.33% 10.64% 7.56% 8.18% 17.79% 22.76% 15.65% 23.95%
24 012820 匯添富價(jià)值領(lǐng)先混合 0.7800% 0.84% 8.39% 1.51% 8.18% 9.87% -0.74% -4.06% -7.09%
25 018787 招商國證2000指數(shù)增強(qiáng)C -0.2600% 2.84% 10.05% 4.97% 8.18% 8.24% 15.52% - -
26 020744 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)C 0.3200% -0.40% 6.23% 3.82% 8.18% 5.11% 3.20% - -
27 006100 平安優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.3700% 0.12% 2.82% -2.27% 8.17% 3.86% 2.35% -9.98% -9.12%
28 000534 長盛高端裝備混合A 0.3000% -0.92% 2.04% -5.28% 8.16% 5.21% 35.86% 17.24% 18.91%
29 000598 長盛生態(tài)環(huán)境混合 0.2500% -1.63% 2.24% -5.53% 8.16% 4.80% 29.13% 12.73% 13.75%
30 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% -
31 021961 景順長城中證國新港股通央企紅利ETF聯(lián)接A 0.9100% 2.21% 7.78% 3.13% 8.16% 2.76% - - -
32 011844 民生加銀內(nèi)核驅(qū)動(dòng)混合C 1.6600% 0.61% 3.40% 1.40% 8.15% 8.91% 7.18% 10.06% -0.69%
33 022077 富國中證滬港深500ETF聯(lián)接E 0.5300% 1.20% 6.02% 1.59% 8.15% 7.43% - - -
34 460010 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 0.2000% -1.68% -1.09% -1.39% 8.15% 11.17% 19.16% 17.75% 1.63%
35 588700 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.65% 7.57% 8.15% 13.63% 2.79% - -
36 009030 工銀高質(zhì)量成長混合C 0.9900% -0.10% 5.01% -3.71% 8.14% 8.66% 7.03% 1.18% -4.50%
37 020848 尚正正泰平衡配置混合發(fā)起A -0.0200% -1.18% 1.78% 1.52% 8.14% 6.51% - - -
38 519975 長信量化中小盤股票A 0.0000% -0.42% 5.36% 0.56% 8.14% 6.38% 12.20% 5.28% -0.21%
39 012439 東方紅睿和三年持有混合C 0.5500% 0.07% 8.36% -1.04% 8.13% 5.95% 9.56% 0.03% -6.82%
40 163822 中銀主題策略混合A -0.0500% 2.96% 7.46% -3.79% 8.13% 9.55% 9.87% -10.04% 0.27%
41 015386 中銀主題策略混合C -0.0500% 3.31% 5.12% -6.21% 8.12% 9.37% 9.53% -10.79% -0.99%
42 015922 申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C -0.3000% 2.61% 10.76% 3.03% 8.12% 6.76% 16.75% 0.59% -
43 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.6600% -3.91% -1.86% -10.83% 8.12% 15.38% 50.72% 18.46% -
44 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.7700% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
45 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%
46 002451 平安睿享文娛混合C 0.3200% 1.46% 3.64% -4.62% 8.11% 4.16% 7.12% -0.74% -2.54%
47 007811 淳厚信澤混合A 0.5500% -0.21% 5.78% -0.08% 8.11% 6.72% 11.77% 13.64% 23.32%
48 010697 國聯(lián)行業(yè)先鋒6個(gè)月持有混合A 0.9500% 1.39% 5.40% 7.15% 8.11% 5.60% 11.93% -16.51% -10.42%
49 021301 銀河中證機(jī)器人指數(shù)發(fā)起式A -0.7600% -1.76% 8.90% -9.58% 8.11% 10.68% 33.24% - -
50 005351 匯添富行業(yè)整合混合A 0.8600% 1.02% 4.86% 4.25% 8.10% 7.22% 0.72% 10.18% -13.06%
51 007109 南方滬港深核心優(yōu)勢(shì)混合A 0.4300% 0.24% 8.90% -0.07% 8.10% 6.67% -0.37% -1.24% -9.51%
52 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A -0.1500% -0.24% 4.19% -1.45% 8.10% 4.38% 2.39% -4.97% -2.83%
53 013214 大摩安盈穩(wěn)固六個(gè)月持有債券A 0.0900% 0.01% 0.49% 1.15% 8.10% 3.44% 9.37% 12.16% -
54 013837 博時(shí)時(shí)代消費(fèi)混合C -0.4800% 1.57% 5.23% 11.25% 8.10% 6.75% -3.78% -16.56% -20.92%
55 261101 景順長城穩(wěn)定收益?zhèn)疌 0.1700% 0.09% 1.41% 1.41% 8.10% 4.55% 12.88% 8.92% 9.97%
56 001375 金元順安優(yōu)質(zhì)精選混合C 0.1100% 1.45% 5.61% 7.62% 8.09% 7.92% -12.10% -21.36% -15.90%
57 002145 諾安景鑫靈活配置混合 -0.5100% -0.50% 3.35% 3.35% 8.09% 9.12% 17.41% 15.47% 3.42%
58 009864 招商景氣優(yōu)選股票A 1.6400% 5.23% 9.20% 18.95% 8.09% 14.55% -5.63% -12.17% -21.11%
59 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A -0.1500% 0.45% 5.11% 4.18% 8.09% 11.11% 27.08% - -
60 008891 安信價(jià)值成長混合A 1.5300% 2.14% 8.52% 4.75% 8.08% 10.72% 7.11% 12.11% 2.31%
61 010826 大成產(chǎn)業(yè)趨勢(shì)混合A 1.3400% 1.12% 4.37% 2.27% 8.08% 12.98% -4.34% 13.32% 15.14%
62 019153 中歐銳意成長混合發(fā)起A -0.0200% -2.64% 5.27% -4.08% 8.08% 7.44% 10.27% - -
63 020749 國聯(lián)智選先鋒股票C -0.2300% -0.19% 5.26% 1.60% 8.08% 8.70% - - -
64 021694 銀華抗通脹主題(QDII-FOF-LOF)C 1.2200% 0.36% -1.19% 1.22% 8.08% 7.94% - - -
65 511130 博時(shí)上證30年期國債ETF -0.1900% 0.03% 0.05% 0.28% 8.08% 0.87% 15.58% - -
66 005771 銀華可轉(zhuǎn)債債券A 0.0500% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
67 007751 景順長城滬港深紅利成長低波指數(shù)A 0.6500% 0.50% 4.43% 5.88% 8.07% 4.84% 14.41% 26.99% 43.21%
68 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.63% 7.63% 8.07% 13.53% - - -
69 620007 金元順安優(yōu)質(zhì)精選混合A 0.1100% 1.21% 5.15% 8.16% 8.07% 8.08% -11.20% -21.12% -15.94%
70 020829 東財(cái)北證50C 0.3700% 4.67% 10.24% 11.46% 8.06% 38.64% - - -
71 011645 國泰核心價(jià)值兩年持有期股票A 0.2400% 0.33% 5.44% -1.12% 8.05% 8.06% 6.88% 5.58% -1.48%
72 017882 工銀精選回報(bào)混合C 1.8700% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
73 160642 鵬華增瑞混合(LOF)A -0.4500% 0.28% 0.07% -4.60% 8.05% 5.90% -3.28% -27.21% -15.66%
74 001887 中歐價(jià)值智選混合E 1.3700% 0.35% 2.05% 9.41% 8.04% 11.55% 22.76% 4.70% 2.84%
75 001917 招商量化精選股票A 0.0400% 1.13% 5.11% -1.00% 8.04% 8.41% 16.76% 21.17% 46.15%
76 006030 南方昌元轉(zhuǎn)債A -0.1000% -0.40% 3.33% -2.97% 8.03% 7.44% 4.55% -3.95% -3.26%
77 006890 摩根領(lǐng)先優(yōu)選混合A -0.2000% -1.55% 4.83% 1.33% 8.03% 11.84% -12.29% -9.35% -19.17%
78 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.2600% 2.32% 5.59% 0.61% 8.03% 12.47% 16.10% -0.69% -6.75%
79 013561 國聯(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%
80 015633 中金景氣驅(qū)動(dòng)混合發(fā)起A 0.4700% 1.41% 3.86% 1.69% 8.03% 5.25% 9.68% 5.67% 6.84%
81 006161 博道啟航混合C 0.2200% 0.41% 5.38% 2.96% 8.01% 6.73% 19.99% 19.94% 17.56%
82 008050 同泰慧擇混合A -1.9600% 2.53% 7.60% -16.86% 8.01% 5.42% 19.03% -3.95% -18.94%
83 011231 光大保德信錦弘混合A -0.0300% 0.41% 2.11% 3.21% 8.01% 5.76% 10.85% 15.51% 18.57%
84 014268 華商競(jìng)爭(zhēng)力優(yōu)選混合C -0.1900% 0.10% 6.52% 5.70% 8.01% 9.69% 6.29% -12.76% -17.11%
85 506005 博時(shí)科創(chuàng)板三年定開混合 -1.1900% -3.25% -2.22% -12.42% 8.01% 8.15% 38.88% 1.87% 4.14%
86 015663 易米開鑫價(jià)值優(yōu)選混合A 0.6200% -0.71% 3.36% 3.05% 8.00% 8.52% 6.17% 9.55% -
87 014450 富國融豐兩年定期開放混合C 0.6500% 1.70% 4.43% 3.09% 7.99% 7.06% 4.83% 0.01% -
88 011487 博時(shí)創(chuàng)新精選混合C -0.5500% -0.39% 7.33% -8.02% 7.98% 5.77% 13.45% -9.21% -20.71%
89 011882 招商藍(lán)籌精選股票A 0.7100% 1.05% 4.23% 2.19% 7.98% 9.64% 12.83% 4.53% -11.73%
90 011894 易方達(dá)長期價(jià)值混合C -0.2100% -0.70% 1.85% 4.42% 7.98% 10.24% -1.44% 4.39% 2.04%
91 002871 華夏智勝價(jià)值成長A 0.0200% 0.98% 7.80% 3.72% 7.97% 8.56% 14.63% 8.69% 31.57%
92 021812 東興宸泰量化選股混合發(fā)起A -0.1000% 0.11% 8.35% 3.21% 7.97% 11.99% - - -
93 009837 華夏磐銳一年定開混合A -0.8000% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
94 010108 景順長城核心招景混合A 1.2100% 0.21% 5.32% 0.40% 7.96% 7.77% 1.40% 7.21% -4.50%
95 015344 長安優(yōu)勢(shì)行業(yè)混合C 0.5000% 0.68% 3.12% 10.93% 7.96% 11.90% 3.55% -17.03% -
96 016297 中歐豐泰港股通混合A 1.7100% 2.84% 8.76% 5.88% 7.96% 13.06% -2.71% 11.93% -
97 017991 華泰柏瑞致遠(yuǎn)混合A 2.1500% 0.10% -0.03% 3.96% 7.96% 15.86% 16.39% - -
98 018160 國泰創(chuàng)新醫(yī)療混合發(fā)起C 1.4200% -0.13% 2.38% 5.79% 7.96% 12.37% 0.52% -11.49% -
99 018203 信澳核心科技混合C -0.9100% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
100 019054 富國價(jià)值成長混合A 1.8000% 3.37% 6.67% 5.60% 7.96% 7.31% 3.55% - -
101 021302 銀河中證機(jī)器人指數(shù)發(fā)起式C -0.7600% -1.76% 8.87% -9.64% 7.96% 10.56% 33.05% - -
102 016378 太平消費(fèi)升級(jí)一年持有A 0.2800% -0.01% 4.72% 6.73% 7.95% 6.89% 7.53% -8.29% -
103 007950 招商量化精選股票C 0.0400% 0.96% 6.81% 0.09% 7.94% 8.11% 15.42% 19.68% 43.49%
104 012993 匯添富品牌力一年持有混合A 1.6200% 1.62% 7.81% 4.50% 7.94% 6.55% 3.47% 29.05% 17.80%
105 015356 西部利得新潤混合C 0.1700% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
106 018201 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)C 0.3300% -0.38% 6.29% 3.61% 7.94% 4.84% 3.04% -2.49% -
107 020327 華泰保興尊益利率債6個(gè)月持有債券A -0.0500% -0.27% 0.38% 0.11% 7.94% 2.18% 12.26% - -
108 960012 中銀收益混合H -0.1000% 3.40% 5.21% -6.13% 7.94% 8.66% 9.38% -16.38% -8.06%
109 163804 中銀收益混合A -0.1000% 3.40% 5.22% -6.13% 7.93% 8.65% 9.36% -10.66% -1.77%
110 001716 工銀新趨勢(shì)靈活配置混合A 0.3400% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
111 021189 南方富時(shí)亞太低碳精選ETF發(fā)起聯(lián)接(QDII)A 0.6500% 2.27% 9.06% 2.58% 7.92% 7.16% - - -
112 673110 西部利得新潤混合A 0.1700% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
113 001672 國壽安保智慧生活股票A -1.0600% 0.57% 7.66% 0.78% 7.91% 6.93% 25.69% 18.42% 25.06%
114 001888 中歐盛世成長混合(LOF)E -1.2100% -2.80% 17.04% 7.06% 7.91% 13.09% 13.48% 7.04% 1.93%
115 014052 銀華港股通精選股票發(fā)起式C 0.5900% -1.20% 5.58% -2.00% 7.91% 6.87% 0.17% -3.75% -7.52%
116 017523 南方北證50成份指數(shù)發(fā)起A 0.3800% 4.67% 10.18% 10.94% 7.91% 37.86% 73.09% 46.75% -
117 018868 興證全球品質(zhì)甄選混合A 0.7900% 0.70% 9.20% -6.38% 7.91% 12.03% 0.80% - -
118 014062 景順長城專精特新量化優(yōu)選股票A -0.2500% -0.72% 8.01% 0.57% 7.89% 11.14% 18.67% -1.65% 1.78%
119 166024 中歐恒利三年定期開放混合 0.5900% 0.78% 5.36% 4.65% 7.89% 8.21% -1.02% 0.81% 4.92%
120 261001 景順長城穩(wěn)定收益?zhèn)疉 0.0900% 0.17% 1.48% 1.84% 7.88% 5.05% 13.34% 10.02% 11.59%
121 673081 西部利得祥運(yùn)混合A 0.0500% 0.17% 1.03% 3.72% 7.88% 5.65% 6.85% -11.71% -10.46%
122 018975 中信建投消費(fèi)升級(jí)混合發(fā)起式A 0.6000% -0.79% 6.82% 8.93% 7.87% 13.90% -20.63% - -
123 004390 平安轉(zhuǎn)型創(chuàng)新混合A -0.7000% -1.51% -2.10% -18.64% 7.86% -1.79% -0.43% -16.03% -14.76%
124 007072 民生加銀鑫福混合C -0.0900% 0.09% 0.60% 7.47% 7.86% 7.07% 11.79% 4.86% -0.26%
125 010117 民生加銀新興產(chǎn)業(yè)混合C 0.1200% 0.58% 5.15% -7.09% 7.86% 5.50% 14.26% -3.90% -7.62%
126 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7500% 0.71% 6.27% 3.81% 7.86% 7.07% 10.77% 13.44% 3.40%
127 018235 光大保德信新機(jī)遇混合C 0.0300% -1.43% 2.14% -3.78% 7.86% 6.75% 23.12% -13.99% -
128 021160 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接C -0.2000% 0.30% 6.60% -3.59% 7.86% 5.95% 24.05% - -
129 013289 工銀食品飲料混合A 0.3000% -0.68% 1.37% 9.01% 7.85% 8.34% 4.64% -10.86% -2.06%
130 015908 方正富邦鴻遠(yuǎn)債券A -0.1100% 0.09% -0.15% 0.77% 7.85% 1.22% 13.42% 15.78% -
131 021524 天弘匠心臻選混合發(fā)起A 0.7300% 1.75% 8.38% 4.45% 7.85% 10.14% - - -
132 019014 景順長城國證2000指數(shù)增強(qiáng)C -0.3600% 0.31% 7.20% 0.42% 7.84% 8.05% 19.50% - -
133 050022 博時(shí)回報(bào)混合 -0.4600% -2.06% 3.95% -11.97% 7.84% 6.70% 18.41% -0.01% -4.06%
134 161010 富國天豐強(qiáng)化債券(LOF)A -0.0700% -0.05% 2.65% 2.73% 7.84% 5.40% 14.45% 12.53% 14.69%
135 002872 華夏智勝價(jià)值成長C 0.0300% 0.96% 7.76% 3.65% 7.83% 8.45% 14.34% 8.14% 30.58%
136 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%
137 016504 廣發(fā)核心競(jìng)爭(zhēng)力混合A 1.3100% 0.21% 5.00% 4.09% 7.83% 8.39% 1.40% 0.03% -
138 010107 華夏核心科技6個(gè)月定開混合C 1.0700% -1.41% 4.68% -11.00% 7.82% 8.01% 23.24% -9.06% -8.96%
139 014521 諾安利鑫靈活配置混合C 0.2200% 0.35% 4.43% 6.64% 7.82% 9.37% 10.79% 17.80% 31.57%
140 000006 西部利得量化成長混合A 0.2100% 1.48% 5.90% 3.25% 7.81% 8.43% 19.94% 3.71% 13.04%
141 009659 民生加銀新動(dòng)能一年定開混合A 0.1300% 0.57% 5.25% -6.91% 7.81% 5.62% 14.01% -5.00% -12.97%
142 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.3400% -0.81% 1.65% -8.62% 7.81% 4.15% 37.64% 21.80% 28.83%
143 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%
144 013215 大摩安盈穩(wěn)固六個(gè)月持有債券C 0.0900% 0.13% 0.83% 1.37% 7.81% 3.39% 9.00% 11.33% -
145 021190 南方富時(shí)亞太低碳精選ETF發(fā)起聯(lián)接(QDII)C 0.6500% 2.27% 9.04% 2.54% 7.81% 7.08% - - -
146 001892 長盛新興成長混合 0.2800% -0.65% 0.56% -8.54% 7.80% 5.36% 35.40% 16.16% 27.50%
147 005802 匯添富智能制造股票A 1.0900% 1.18% 8.40% 2.96% 7.80% 7.53% 9.41% -6.12% -18.33%
148 008892 安信價(jià)值成長混合C 1.5300% 2.13% 8.43% 4.60% 7.80% 10.50% 6.08% 10.53% 0.47%
149 008413 長盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6600% 0.93% 5.15% 1.93% 7.79% 6.24% -0.14% -15.00% -9.18%
150 011921 富國均衡成長三年持有期混合A 1.7500% 7.40% 11.69% 2.41% 7.79% 13.85% -1.01% -4.34% -10.22%
151 019367 長城均衡成長混合A -0.1100% -1.00% 6.42% -1.68% 7.79% 16.05% 9.42% - -
152 010447 中郵未來成長混合A 0.0000% -0.12% 3.62% -3.73% 7.78% 9.56% 17.16% 17.21% 47.44%
153 022534 景順長城穩(wěn)定收益?zhèn)疐 0.1700% 0.26% 1.57% 1.84% 7.78% 4.96% - - -
154 012920 易方達(dá)全球成長精選混合(QDII)人民幣A 0.7800% 2.53% 9.94% -2.13% 7.77% 3.41% 25.30% 50.85% 50.28%
155 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%
156 006031 南方昌元C -0.1100% -0.40% 3.29% -3.08% 7.76% 7.22% 4.02% -4.90% -4.71%
157 017524 南方北證50成份指數(shù)發(fā)起C 0.3700% 4.67% 10.15% 10.86% 7.76% 37.70% 72.59% 45.88% -
158 004332 恒生滬港深新興產(chǎn)業(yè)精選混合 -0.0900% -0.01% 2.67% -1.63% 7.75% 5.49% -7.17% -24.62% -32.05%
159 011498 富國滬深300基本面精選股票A 0.5500% 0.96% 3.11% 1.30% 7.75% 5.51% 11.76% 3.59% -0.59%
160 017527 嘉實(shí)北證50成份指數(shù)A 0.3600% 4.62% 10.14% 10.90% 7.75% 38.10% 72.71% 45.60% -
161 020169 廣發(fā)信遠(yuǎn)回報(bào)混合C 1.1600% 0.10% -0.21% 4.72% 7.75% 6.98% 3.72% - -
162 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.3700% 0.10% 2.75% -2.45% 7.74% 3.54% 1.54% -11.40% -11.28%
163 009838 華夏磐銳一年定開混合C -0.8000% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
164 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A 0.0700% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
165 001997 工銀新趨勢(shì)靈活配置混合C 0.3300% -1.49% 3.26% -2.05% 7.73% 5.49% -1.69% -4.95% -14.42%
166 019075 嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)人民幣 1.1100% 1.91% 9.94% -1.96% 7.73% 7.05% 6.30% - -
167 011828 平安睿享成長混合A 1.0300% 1.95% 5.87% -4.66% 7.72% 5.21% 1.28% -7.72% -10.09%
168 012994 匯添富品牌力一年持有混合C 1.6200% 1.62% 7.77% 4.40% 7.72% 6.39% 3.29% 28.32% 16.67%
169 014364 銀華滬港深增長股票C 0.5600% 1.24% 6.14% 4.23% 7.72% 10.37% -2.12% -6.59% -12.50%
170 016516 申萬菱信智能生活量化選股混合型發(fā)起式C -0.7700% -1.04% 4.46% -2.18% 7.72% 7.18% 33.10% 24.13% -
171 017954 匯添富中證1000指數(shù)增強(qiáng)C -0.1100% 1.11% 7.13% 4.19% 7.72% 9.33% 23.45% - -
172 020696 海富通紅利優(yōu)選混合C 0.6000% 0.45% 3.15% 6.08% 7.72% 4.39% - - -
173 159687 南方基金南方東英富時(shí)亞太低碳精選ETF(QDII) 0.7000% 1.66% 10.58% 2.62% 7.72% 7.14% 9.88% 31.78% -
174 506001 萬家科創(chuàng)板2年定開混合 -0.6800% -1.73% -1.75% -9.26% 7.72% 4.63% 27.91% -5.02% 3.79%
175 001837 前海開源滬港深藍(lán)籌精選混合A 1.3000% 1.86% 6.27% 2.97% 7.71% 4.58% -0.77% -2.76% -12.89%
176 017098 摩根領(lǐng)先優(yōu)選混合C -0.2000% -1.58% 4.78% 1.18% 7.71% 11.58% -12.83% -10.45% -
177 517080 匯添富中證滬港深500ETF 0.5300% 1.24% 6.39% 1.37% 7.71% 6.97% 16.67% 13.75% 17.73%
178 018648 永贏鑫享混合C -0.1300% 0.57% -0.03% 0.43% 7.70% 1.90% 8.94% - -
179 021692 招商資管智達(dá)量化選股混合發(fā)起A -0.0100% -0.12% 3.81% 5.75% 7.70% 7.14% - - -
180 005341 長安裕泰混合A 1.6800% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
181 010196 易方達(dá)核心優(yōu)勢(shì)股票A -0.3300% -2.73% 2.20% 2.44% 7.69% 10.11% -2.10% 2.04% 0.13%
182 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.7800% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
183 019095 東方雙債添利債券D -0.0400% 0.83% 3.91% 1.79% 7.69% 6.46% 6.56% - -
184 009865 招商景氣優(yōu)選股票C 1.6500% 5.24% 9.13% 18.72% 7.68% 14.18% -6.36% -13.55% -22.97%
185 010003 景順長城電子信息產(chǎn)業(yè)股票A -0.0300% -1.00% 3.93% -3.77% 7.68% 9.14% 33.82% 7.69% 23.31%
186 019379 南方前瞻共贏三年定開混合 1.0900% 1.09% 7.18% 4.02% 7.68% 6.48% 9.13% - -
187 400027 東方雙債添利債券A -0.0400% 0.83% 3.91% 1.79% 7.68% 6.45% 6.55% 1.96% 3.87%
188 011646 國泰核心價(jià)值兩年持有期股票C 0.2300% 0.46% 4.48% -1.69% 7.67% 8.11% 7.80% 4.78% -2.72%
189 014063 景順長城專精特新量化優(yōu)選股票C -0.2600% -0.73% 7.96% 0.46% 7.66% 10.97% 18.20% -2.44% 0.56%
190 016626 匯添富創(chuàng)新成長混合A 0.4300% 0.02% 3.39% -9.55% 7.66% 9.74% 16.13% -0.24% -
191 017966 華富競(jìng)爭(zhēng)力優(yōu)選混合C -1.1700% -0.69% -0.66% -2.98% 7.66% 7.40% 21.03% -10.76% -
192 001886 中歐行業(yè)成長混合(LOF)E 1.8600% 0.38% 6.82% 0.37% 7.65% 7.77% 6.56% 2.89% -10.45%
193 017063 申萬菱信樂成混合A -0.5900% -0.38% 12.89% 2.97% 7.65% 10.55% -0.03% -25.99% -
194 166006 中歐行業(yè)成長混合(LOF)A 1.8700% 0.37% 6.81% 0.37% 7.65% 7.76% 6.55% 2.88% -10.46%
195 506009 國泰科創(chuàng)板兩年定期開放混合 -1.6800% -1.68% -0.15% -1.40% 7.65% 6.26% 19.93% -12.05% -7.31%
196 005810 南方瑞祥一年混合A 0.5400% 0.66% 5.56% 7.17% 7.64% 4.81% 4.79% 26.88% 25.04%
197 011669 長信優(yōu)質(zhì)企業(yè)混合A 0.3500% 0.70% 4.58% -1.02% 7.64% 8.88% 5.03% -6.62% -10.54%
198 018976 中信建投消費(fèi)升級(jí)混合發(fā)起式C 0.5800% -0.81% 6.78% 8.81% 7.64% 13.72% -20.95% - -
199 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%
200 010448 中郵未來成長混合C 0.0100% -0.13% 3.58% -3.79% 7.63% 9.45% 16.84% 16.61% 46.38%