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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 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 005342 長安裕泰混合C 1.6800% 1.47% 5.60% 3.83% 5.55% 3.79% 11.34% -12.24% -14.09%
2 021666 中銀周期優(yōu)選混合發(fā)起C 0.5500% -1.94% 5.77% -0.63% 5.55% 8.04% - - -
3 202107 南方廣利回報債券C -0.1900% -0.31% 3.10% -0.36% 5.55% 6.07% 7.43% 0.40% 0.09%
4 006593 博道中證500增強(qiáng)A 0.2700% 0.17% 4.14% 1.41% 5.54% 5.22% 14.72% 9.52% 9.31%
5 561590 華泰柏瑞中證1000增強(qiáng)策略ETF -0.0800% -0.93% 4.48% -0.08% 5.54% 5.00% 13.68% 5.42% -
6 003513 中郵消費(fèi)升級靈活配置混合A -0.3300% 0.85% 3.41% 2.16% 5.53% 5.44% -1.00% -17.85% -8.65%
7 006573 人保行業(yè)輪動混合A 0.2000% -0.19% 6.39% -0.70% 5.53% 6.82% 1.17% -25.76% -29.81%
8 013096 安信遠(yuǎn)見成長混合C 0.9100% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
9 019124 博道紅利智航股票A 0.5900% 0.78% 2.48% 2.93% 5.53% 0.44% 6.15% - -
10 021109 國泰君安180天持有債券發(fā)起C -0.0200% -0.33% 0.07% 0.15% 5.53% 1.23% - - -
11 009349 前海聯(lián)合添澤債券A 0.1100% 0.06% 0.97% 0.06% 5.52% 1.76% 7.92% 12.85% 16.53%
12 018409 中歐價值回報混合A 1.4900% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
13 004532 民生加銀港股通高股息A 0.6700% 0.97% 6.20% 3.89% 5.51% 3.04% -3.52% 13.80% 10.90%
14 009740 博時研究臻選持有期混合A 0.8200% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
15 014416 泰康研究精選股票發(fā)起A 0.5000% 0.28% 1.49% 2.06% 5.51% -1.13% 24.15% 0.93% -1.96%
16 019157 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) 0.8400% 0.14% 2.28% -0.83% 5.51% 5.21% 5.83% - -
17 021048 景順長城養(yǎng)老2035三年持有混合(FOF)Y -0.0500% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
18 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%
19 009350 前海聯(lián)合添澤債券C 0.1000% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
20 011221 南方匠心優(yōu)選股票C 0.5500% 0.56% 5.28% 5.86% 5.50% 3.29% 0.13% 18.31% 15.14%
21 017964 招商匠心優(yōu)選混合A 2.4700% -0.02% -1.80% 9.08% 5.50% 12.87% -0.53% 22.76% -
22 019272 長城量化小盤股票C 0.1500% 1.15% 5.23% 4.93% 5.50% 4.17% 5.51% - -
23 021908 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A -0.4600% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
24 001943 前海開源滬港深匯鑫混合C -0.0900% -0.09% 3.34% -0.09% 5.49% 2.48% -8.39% 8.16% 1.18%
25 010392 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C -0.4100% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
26 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%
27 501218 工銀睿智進(jìn)取股票(FOF-LOF)A 0.8600% 1.16% 3.22% -2.17% 5.49% 8.36% 18.34% 1.86% -2.73%
28 700004 平安靈活配置混合A 0.0200% -0.06% 5.97% 0.37% 5.49% 6.67% 9.86% -14.51% -8.27%
29 015719 財(cái)通資管均衡臻選混合C 0.7000% 3.12% 4.24% 8.56% 5.48% 8.33% 12.85% -1.93% -
30 970067 興證資管金麒麟消費(fèi)升級混合A 0.0900% 0.73% 4.09% 4.66% 5.48% 6.07% -5.76% -10.71% -11.12%
31 010329 博時榮華靈活配置混合C 0.3600% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
32 011429 前海開源民裕進(jìn)取 1.0600% 0.04% 2.31% 3.82% 5.47% 3.03% -4.80% -2.13% -10.94%
33 012350 萬家元貞量化選股股票A 0.0700% 0.46% 3.87% 1.04% 5.47% 5.13% 11.85% -4.09% -
34 014085 浙商聚潮新思維混合C 0.7100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
35 014135 中歐金安量化混合A 0.0300% 1.11% 7.06% 3.26% 5.47% 6.83% 13.70% 9.91% 12.73%
36 017251 工銀養(yǎng)老2035(FOF)Y 0.1500% -0.10% 1.30% 0.85% 5.47% 5.34% 10.33% 4.13% -
37 090016 大成消費(fèi)主題混合A 0.2600% 1.89% 6.19% 3.63% 5.47% 4.77% 5.21% 1.08% 14.02%
38 159691 工銀瑞信中證港股通高股息精選ETF 0.7000% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
39 000029 富國宏觀策略靈活配置混合A 0.1200% -0.85% 2.00% 2.16% 5.46% 2.16% 18.49% -10.11% -21.65%
40 018101 貝萊德卓越遠(yuǎn)航混合A 0.3200% -0.23% 4.92% 2.24% 5.46% 7.03% - - -
41 018430 摩根世代趨勢混合發(fā)起式A 0.9400% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
42 015006 中歐量化動力混合A 0.0100% 0.67% 3.80% -1.52% 5.45% 3.49% 11.35% -0.85% 2.39%
43 015542 東興興福一年定開債券C -0.0700% -0.07% 0.44% 0.85% 5.45% 1.65% 6.64% 15.98% -
44 001976 海富通一年定開債C 0.0100% -0.20% 0.37% 0.51% 5.44% 1.68% 7.89% 10.79% 12.02%
45 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A -0.4200% -2.19% 1.02% -11.33% 5.44% 3.31% 25.74% 7.14% 10.58%
46 016049 華商甄選回報混合C 0.6500% -0.92% 5.40% 0.87% 5.44% 8.44% 7.95% 15.84% -
47 016120 華富時代銳選混合C -0.9700% -2.32% -2.94% -10.59% 5.44% 6.00% 21.14% -12.73% -
48 018801 海富通優(yōu)勢驅(qū)動混合C 0.2900% -1.35% 3.85% -4.29% 5.44% 4.95% 24.86% - -
49 004247 德邦銳乾債券C 0.0000% 0.02% 0.36% 1.59% 5.43% 2.06% 6.65% 10.17% 12.69%
50 008025 匯添富穩(wěn)健增長混合A 0.2900% -0.02% 3.28% 2.43% 5.43% 3.73% 2.12% 3.95% 6.55%
51 009774 財(cái)通資管優(yōu)選回報一年持有期混合 0.6900% 0.02% 2.35% 7.97% 5.43% 7.89% 13.28% -1.35% -20.56%
52 014732 德邦銳升債券A -0.0200% 0.08% 0.06% -0.81% 5.43% 0.42% - - -
53 016467 國泰君安量化選股混合發(fā)起C 0.0200% 0.87% 6.01% -0.49% 5.43% 5.20% 15.58% 7.74% -
54 018963 國泰君安量化選股混合發(fā)起D 0.0100% 0.87% 6.01% -0.50% 5.43% 5.21% 15.59% - -
55 021035 博時中證汽車零部件主題指數(shù)發(fā)起式A 0.0900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
56 021242 永贏逸享債券C 0.0100% -0.32% 0.46% 1.52% 5.43% 2.85% - - -
57 011176 平安恒鑫混合C 0.2000% -0.12% 0.95% 0.96% 5.42% 2.16% 2.55% -2.26% -6.48%
58 013880 廣發(fā)招享混合C 0.1600% 0.40% 1.75% 2.41% 5.42% 3.87% 7.31% 7.07% 11.85%
59 014505 中銀收益混合C -0.1000% 0.66% 3.04% -3.13% 5.42% 5.29% 6.97% -11.40% -1.48%
60 018333 嘉實(shí)新興景氣混合發(fā)起式C 0.0500% -0.48% 4.00% -3.55% 5.42% 5.98% 18.17% - -
61 510650 上證金融地產(chǎn)發(fā)起式ETF 0.3200% 0.77% 3.46% 3.51% 5.42% 3.71% 27.44% 33.59% 49.46%
62 519616 銀河君信混合A -0.4300% -1.04% 0.58% -3.07% 5.42% 0.54% 9.15% 9.99% 11.38%
63 011574 鵬華領(lǐng)航一年持有混合A 0.2400% 1.68% 4.11% -1.35% 5.41% 7.05% 9.91% 10.93% 24.05%
64 016175 匯豐晉信策略優(yōu)選混合C 0.3300% 0.90% 3.82% -1.60% 5.41% 5.91% 12.96% 3.63% -
65 017715 華寶量化選股混合發(fā)起式A -0.0400% 0.64% 4.80% 2.58% 5.41% 5.95% 11.14% 12.36% -
66 017860 景順長城致遠(yuǎn)混合A 0.1700% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
67 019911 華安中證紅利低波動指數(shù)發(fā)起式A 0.5900% 0.57% 2.03% 3.94% 5.41% 1.51% - - -
68 460005 華泰柏瑞價值增長混合A 0.0800% 0.40% 5.09% -3.29% 5.41% 8.48% 15.31% 2.29% -20.53%
69 004890 中郵健康文娛靈活配置混合A -0.6400% -1.90% 0.51% -11.86% 5.40% 1.70% 36.74% 9.49% 23.64%
70 007859 平安5-10年期政策性金融債A -0.0500% 0.31% 0.05% -0.17% 5.40% 0.22% 7.91% 14.18% 17.83%
71 015745 上銀鑫卓混合C 0.5400% 2.28% 3.65% 3.47% 5.40% 0.11% 6.22% 20.74% -
72 161914 萬家創(chuàng)業(yè)板2年定期開放混合A -0.7600% -1.99% 2.85% -7.56% 5.40% 15.23% 11.79% -21.15% -17.60%
73 003134 易方達(dá)裕鑫債券C -0.2600% 0.30% 2.31% 0.09% 5.39% 3.22% 12.00% 10.84% 14.15%
74 003292 嘉實(shí)優(yōu)勢成長混合A -0.4300% 0.09% 6.05% -1.26% 5.39% 3.80% 8.80% -4.32% 7.51%
75 005934 前海聯(lián)合先進(jìn)制造混合C 0.0400% 1.73% 6.43% -3.49% 5.39% 6.35% 26.55% -0.69% 6.01%
76 006594 博道中證500增強(qiáng)C 0.2600% 0.17% 4.11% 1.34% 5.39% 5.10% 14.37% 8.86% 8.32%
77 008244 上銀鑫卓混合A 0.5400% 0.50% 1.93% 3.91% 5.39% 0.35% 6.30% 23.20% 13.69%
78 008705 廣發(fā)高股息優(yōu)享混合C 0.6200% 0.87% 5.09% 5.50% 5.39% 3.56% 8.62% 16.31% 14.88%
79 008796 國聯(lián)恒安純債A -0.0400% -0.37% -0.22% 0.73% 5.39% 1.44% 7.46% 9.80% 12.24%
80 011014 長城消費(fèi)30股票C 0.0000% 2.71% 7.01% 11.19% 5.39% 8.07% -3.37% -13.76% -20.07%
81 014198 華夏智勝先鋒股票C 0.0600% 0.77% 6.26% 3.63% 5.39% 7.13% 11.27% 8.30% 38.79%
82 015303 鵬揚(yáng)豐融價值先鋒一年持有混合A 0.7000% 0.51% 4.47% 0.30% 5.39% 2.81% 4.16% 2.44% -17.49%
83 015711 華夏高端裝備龍頭混合發(fā)起式C -0.0500% -1.43% 7.89% 6.75% 5.39% 5.32% 16.13% -0.95% -
84 016388 匯安均衡成長混合A -0.8400% 0.06% 8.44% -5.75% 5.39% 9.04% 2.25% - -
85 017749 國投瑞銀景氣驅(qū)動混合A 0.8500% 0.06% 3.78% 1.78% 5.39% 8.44% 3.40% 15.73% -
86 022241 國聯(lián)恒安純債B -0.0500% -0.37% -0.22% 0.73% 5.39% 1.44% - - -
87 004533 民生加銀港股通高股息C 0.6700% 0.97% 6.17% 3.82% 5.38% 2.94% -3.69% 13.25% 10.09%
88 015664 易米開鑫價值優(yōu)選混合C 0.6200% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
89 003197 光大安誠債券A 0.4600% -0.51% 1.15% -6.49% 5.37% 0.81% 5.71% 1.12% -3.26%
90 011948 東吳智慧醫(yī)療量化混合C 1.8800% 10.41% 3.19% 0.29% 5.37% 10.80% 1.79% -24.26% -32.56%
91 021909 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接C -0.4600% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
92 002383 大成趨勢回報靈活配置混合A 0.4000% 0.72% 2.86% 0.16% 5.36% 2.20% 7.71% 15.22% 19.38%
93 008917 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接C 0.5300% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
94 009388 嘉實(shí)穩(wěn)福混合C -0.0200% 0.03% 0.52% 1.98% 5.36% 4.13% 6.34% 2.87% 4.58%
95 013797 博時優(yōu)質(zhì)鑫選一年持有期混合A 0.5300% 1.41% 5.86% 6.12% 5.36% 4.28% -6.54% 6.78% -5.21%
96 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%
97 019953 平安價值遠(yuǎn)見混合C -0.1300% 2.17% 6.76% 5.15% 5.36% 10.24% 22.68% - -
98 501098 建信優(yōu)享科技創(chuàng)新混合(LOF) 0.3200% -2.35% -0.59% -10.93% 5.36% 9.23% 30.14% 13.27% 4.52%
99 513880 華安日經(jīng)225ETF -0.1700% 0.21% 6.10% 0.25% 5.36% 1.29% 2.91% 17.04% 30.69%
100 006574 人保行業(yè)輪動混合C 0.2000% -0.37% 3.86% -1.93% 5.35% 6.83% 1.03% -26.58% -31.02%
101 008797 國聯(lián)恒安純債C -0.0500% -0.03% -0.11% 1.07% 5.35% 1.41% 7.13% 9.14% 11.20%
102 010135 宏利高研發(fā)6個月持有混合A -0.2400% -1.88% 2.71% -10.30% 5.35% 0.47% 14.91% 13.19% 5.01%
103 011927 博時匯譽(yù)回報混合A 0.2800% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
104 513310 華泰柏瑞中韓半導(dǎo)體ETF(QDII) -0.6500% -0.27% 3.07% -6.76% 5.35% 5.74% 19.65% 34.25% -
105 517300 國壽安保中證滬港深300ETF 0.5100% -0.42% 5.79% -0.15% 5.35% 5.36% 15.99% 13.30% 12.01%
106 005330 匯添富民安增益定開混合C 0.4200% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
107 009015 泓德睿享一年持有期混合A 0.0500% 0.88% 2.31% 2.28% 5.34% 3.74% 8.24% 15.95% 19.66%
108 011367 創(chuàng)金合信群力一年定期開放混合(MOM)A 0.0700% 0.73% 4.12% -1.23% 5.34% 1.75% 10.01% 9.66% 4.18%
109 872019 廣發(fā)平衡精選一年持有混合C 0.7600% 0.86% 3.41% 0.74% 5.34% 2.70% 6.39% -11.22% -22.21%
110 001717 工銀前沿醫(yī)療股票A 1.5600% 4.91% 4.99% 10.71% 5.33% 11.97% 0.51% -17.89% -11.95%
111 002210 創(chuàng)金合信量化多因子股票A -0.1500% -0.25% 4.91% 0.20% 5.33% 7.71% 16.55% 1.28% 10.71%
112 004234 中歐數(shù)據(jù)挖掘多因子混合C -0.0300% 0.68% 4.58% 1.24% 5.33% 6.87% 15.08% 9.87% 12.14%
113 005717 興業(yè)機(jī)遇債券A 0.2900% -0.40% 1.69% -0.47% 5.33% 3.26% 9.33% 9.76% 13.62%
114 008980 中郵科技創(chuàng)新精選混合A -1.5200% -1.96% 3.96% -11.94% 5.33% -1.48% 26.25% 9.49% 7.17%
115 012210 申萬菱信智能汽車股票A 0.3700% -2.81% -0.34% -13.91% 5.33% 2.70% 7.70% -15.55% -18.24%
116 013904 景順長城養(yǎng)老2035三年持有混合(FOF)A -0.0500% 0.76% 2.97% -0.23% 5.33% 4.85% 8.87% 1.50% 2.31%
117 014046 交銀醫(yī)藥創(chuàng)新股票C 1.9000% 2.99% 2.38% 7.39% 5.33% 7.38% -0.65% -18.73% -15.11%
118 018580 鑫元國證2000指數(shù)增強(qiáng)C -0.4500% 0.99% 8.14% -0.35% 5.33% 9.78% 21.27% - -
119 021036 博時中證汽車零部件主題指數(shù)發(fā)起式C 0.0800% 0.15% 11.33% -4.92% 5.33% 8.30% - - -
120 090017 大成可轉(zhuǎn)債增強(qiáng)債券A 0.2500% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
121 590002 中郵核心成長混合A 0.8000% -0.13% 3.01% 4.97% 5.33% 0.82% -3.35% -18.45% -30.13%
122 010425 國投瑞銀開放視角精選混合A 1.7400% 0.76% 9.09% 2.47% 5.32% 6.67% 12.43% -0.81% 3.64%
123 015233 銀華富裕主題混合C 0.5100% 0.66% 3.31% 3.79% 5.32% -0.42% -3.37% - -
124 015973 工銀恒嘉一年持有混合A 0.8400% 0.34% 2.17% 1.87% 5.32% 4.71% 6.43% -14.29% -
125 310518 申萬菱信可轉(zhuǎn)債債券A 0.0500% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%
126 420001 天弘精選混合A 0.7400% 0.62% 4.49% 3.41% 5.32% 5.62% 6.80% 1.81% 4.51%
127 000199 國泰量化策略收益混合A 0.0000% 0.36% 4.19% 0.14% 5.31% 4.31% 10.23% 8.36% 6.15%
128 011333 鵬華品質(zhì)優(yōu)選混合A 0.3000% -0.40% 5.98% 6.29% 5.31% 5.23% 11.18% 18.98% 13.53%
129 017419 華商創(chuàng)新醫(yī)療混合C 0.2900% 1.76% -0.51% 9.79% 5.31% 12.40% 0.30% - -
130 009263 華寶紅利精選混合A 0.7300% 1.05% 3.64% 5.32% 5.30% 1.24% 4.61% 15.93% 19.58%
131 011835 大成投資嚴(yán)選六月持有混合C 0.4000% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
132 016466 國泰君安量化選股混合發(fā)起A 0.0200% 0.52% 4.91% -1.65% 5.30% 5.39% 16.73% 8.63% -
133 020875 中歐量化驅(qū)動混合C 0.0600% 1.30% 3.57% -1.02% 5.30% 3.20% 13.77% - -
134 501188 匯添富核心精選混合(LOF) 0.2300% 0.49% 8.99% -6.70% 5.30% 10.71% 9.84% -6.41% -11.57%
135 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF 0.2800% -1.27% 1.81% -8.31% 5.30% 8.02% 14.26% -2.74% 22.39%
136 002233 工銀豐收回報靈活配置混合C 0.8100% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
137 007650 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.1400% -0.07% 1.50% 0.53% 5.29% 5.39% 10.53% 3.98% 4.79%
138 010434 紅土創(chuàng)新醫(yī)療保健股票 2.0700% 7.15% 6.01% 12.91% 5.29% 13.70% -4.44% -23.83% 20.74%
139 011368 創(chuàng)金合信群力一年定期開放混合(MOM)C 0.0600% 0.87% 4.85% -1.04% 5.29% 1.83% 9.58% 8.40% 1.57%
140 011831 富國天恒混合C 0.3000% 1.14% 3.96% -0.27% 5.29% 2.89% 6.39% 6.13% 20.26%
141 012663 國壽安保滬港深300ETF聯(lián)接A 0.4800% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
142 014419 西部利得CES芯片指數(shù)增強(qiáng)C -1.0400% -0.71% -0.60% -4.00% 5.29% 4.27% 50.91% 14.72% 11.65%
143 014544 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
144 690002 民生增強(qiáng)收益?zhèn)疉 0.0000% -0.39% 2.51% -3.72% 5.29% 3.95% 8.46% 3.05% 0.98%
145 001722 工銀銀和利混合 0.5300% 0.65% 2.73% 0.59% 5.28% 2.23% 5.67% 8.58% 15.07%
146 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%
147 012202 中加消費(fèi)優(yōu)選混合A 0.4100% 1.01% 5.77% 2.18% 5.28% 5.38% 7.31% -9.48% -0.06%
148 019436 易米鑫選品質(zhì)混合C 0.7000% 0.26% 2.88% 3.50% 5.28% 6.78% 9.60% - -
149 320003 諾安先鋒混合A -0.5900% 0.64% 5.52% -1.88% 5.28% 6.62% 7.08% -5.07% 6.32%
150 501205 鵬華創(chuàng)新未來混合(LOF) -0.2000% -1.83% 8.10% -10.97% 5.28% 2.73% 33.32% 2.35% -18.36%
151 001904 光大欣鑫混合C 0.4100% 1.51% 4.09% 2.78% 5.27% 3.58% 19.11% 13.27% 19.31%
152 010701 恒越內(nèi)需驅(qū)動混合A 0.5600% 6.49% 17.30% 4.93% 5.27% 7.14% 2.16% -7.85% -13.64%
153 011936 華夏阿爾法精選混合A 0.2100% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
154 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% - -
155 022242 國聯(lián)恒安純債E -0.0500% -0.38% -0.24% 0.68% 5.27% 1.35% - - -
156 005164 富榮福錦混合A -1.2600% -5.89% 16.38% -2.20% 5.26% 3.67% 20.69% 17.15% 10.87%
157 006752 天弘港股通精選A 0.7600% -0.02% 7.12% 2.52% 5.26% 7.53% 8.98% 5.45% -2.95%
158 012851 國聯(lián)低碳經(jīng)濟(jì)3個月持有混合C 0.5800% -0.09% 5.15% -2.59% 5.26% 5.55% 24.21% 1.57% -3.53%
159 014024 華富卓越成長一年持有期混合A -1.1000% -0.73% 3.00% -8.20% 5.26% 5.46% 10.70% -15.92% -15.11%
160 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.1800% 1.02% 3.39% 1.72% 5.26% 4.00% 8.49% 14.40% 16.20%
161 014417 泰康研究精選股票發(fā)起C 0.5000% 0.28% 1.45% 1.94% 5.26% -1.30% 23.56% -0.05% -3.40%
162 006649 匯安多因子混合C 0.1900% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
163 010205 國壽安保裕安混合A 0.0600% 1.11% 4.52% 2.47% 5.25% 6.52% 13.42% 10.92% 12.24%
164 018583 華泰紫金碳中和混合發(fā)起C 0.2500% 0.10% 3.42% 2.03% 5.25% 1.61% 3.48% - -
165 019912 華安中證紅利低波動指數(shù)發(fā)起式C 0.5800% 0.56% 2.00% 3.86% 5.25% 1.39% - - -
166 020019 國泰雙利債券A 0.8600% -0.17% -0.23% 2.89% 5.25% 6.40% 7.92% 11.36% 16.36%
167 021140 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式A 0.1000% 0.44% 8.39% -6.30% 5.25% 8.15% 18.44% - -
168 021865 中歐中證800研究智選混合發(fā)起C 0.6700% -0.55% 4.33% 1.05% 5.25% 7.12% - - -
169 000122 匯添富實(shí)業(yè)債債券A 0.0900% - 1.42% 0.26% 5.24% 2.48% 6.67% 13.04% 16.25%
170 000927 博時大中華亞太精選美元現(xiàn)匯 0.2500% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%
171 001605 國富滬港深成長精選股票A 0.9600% 0.64% 4.69% -0.43% 5.24% 5.65% 4.48% -0.45% -18.55%
172 002801 泓德泓信混合 0.0000% -0.16% 5.49% 1.78% 5.24% 5.27% 14.11% 9.97% 4.91%
173 007066 浦銀安盛先進(jìn)制造混合A -0.1500% -1.76% 2.37% -7.03% 5.24% -1.42% 8.53% 6.08% 15.70%
174 007146 鵬華研究智選混合 -0.3000% -0.54% 4.97% 1.78% 5.24% 5.56% 11.39% -2.10% -4.32%
175 010899 上銀慧恒收益增強(qiáng)債券A 0.1300% -0.24% 1.26% -4.59% 5.24% -0.45% 7.71% -0.31% -5.84%
176 021690 招商資管北證50成份指數(shù)發(fā)起A 0.3700% 2.93% 9.19% 12.52% 5.24% 31.91% - - -
177 165512 中信保誠新機(jī)遇混合(LOF) 0.4100% 0.47% 0.96% 1.47% 5.24% -2.10% 7.52% -9.25% -13.58%
178 001069 華泰柏瑞消費(fèi)成長混合 -0.3200% 0.82% 10.05% 1.09% 5.23% 5.59% 21.95% 2.78% -18.61%
179 001313 摩根智慧互聯(lián)股票A -1.1500% -2.77% 2.33% -5.59% 5.23% 2.91% 25.80% -2.79% -14.80%
180 002861 工銀智能制造股票A -0.3900% -2.27% 5.45% -6.47% 5.23% 3.27% 32.31% 11.13% 5.95%
181 006295 工銀養(yǎng)老2035(FOF)A 0.1400% -0.11% 1.27% 0.75% 5.23% 5.16% 9.82% 3.20% 2.54%
182 010784 德邦滬港深龍頭混合C 0.9200% 2.05% 8.23% 4.04% 5.23% 10.08% 4.45% -12.22% -18.78%
183 014832 興銀中證1000指數(shù)增強(qiáng)C -0.2400% 1.00% 5.10% 1.29% 5.23% 6.70% 14.83% 4.75% 5.52%
184 016659 興華安裕利率債C -0.0500% -0.01% 0.05% 0.43% 5.23% 0.43% 8.87% 15.54% -
185 018062 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A -0.2700% 0.52% 6.05% 0.32% 5.23% 6.93% 17.78% - -
186 159976 工銀粵港澳大灣區(qū)創(chuàng)新100ETF 0.4300% -0.80% 6.03% -0.54% 5.23% 5.52% 17.58% 16.95% 16.32%
187 163816 中銀轉(zhuǎn)債增強(qiáng)債券A 0.2400% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
188 501028 財(cái)通多策略福瑞混合發(fā)起式(LOF)A -0.0900% 0.33% 1.92% 1.19% 5.23% 2.97% 6.13% 2.11% -1.52%
189 000904 銀華回報定開混合 0.3500% 0.35% 3.05% 1.61% 5.22% 6.30% 10.42% 0.97% 1.68%
190 010926 興銀科技增長1個月滾動混合C -0.6300% -1.73% 4.37% -6.25% 5.22% 5.82% 22.56% 12.16% 22.84%
191 020457 平安上證紅利低波動指數(shù)C 0.7400% 0.95% 2.43% 4.64% 5.22% 2.02% 7.93% - -
192 022276 匯添富弘悅回報混合發(fā)起式A 0.3800% 0.40% 3.15% 2.55% 5.22% 3.46% - - -
193 160727 嘉實(shí)創(chuàng)業(yè)板兩年定期混合 0.5900% -1.09% 5.70% -12.18% 5.22% 6.55% 36.06% 24.95% 26.23%
194 164105 華富強(qiáng)化回報債券(LOF) 0.0100% 0.15% 1.76% 0.13% 5.22% 3.37% 4.89% 6.26% 6.89%
195 970069 興證資管金麒麟消費(fèi)升級混合C 0.0800% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
196 005492 農(nóng)銀匯理研究驅(qū)動混合 -0.0700% 1.80% 4.09% 6.41% 5.21% 3.20% 1.42% 7.93% 0.52%
197 014410 華夏時代領(lǐng)航兩年持有混合A 0.4500% 1.44% 3.34% - 5.21% 3.82% 19.16% 9.33% -
198 020106 興業(yè)成長動力混合C 0.3800% 0.08% -1.11% -2.65% 5.21% 6.37% 10.60% - -
199 021159 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接A -0.2000% 2.02% 8.91% -1.26% 5.21% 5.70% 24.09% - -
200 160813 長盛同盛成長優(yōu)選(LOF) 0.0000% -0.87% 3.23% -1.51% 5.21% 2.16% 14.98% 4.33% -2.35%