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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 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 009121 廣發(fā)招享混合A -0.2600% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
2 011686 創(chuàng)金合信先進(jìn)裝備股票C -0.2500% 0.31% 1.97% 1.87% 5.63% 8.55% 18.93% 9.65% 20.57%
3 013388 長(zhǎng)城價(jià)值領(lǐng)航混合C 0.4300% 2.89% 5.08% 5.15% 5.63% 2.26% 3.06% -8.34% -20.65%
4 014473 景順長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合C -1.0100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
5 014958 華富消費(fèi)成長(zhǎng)股票C -0.5500% 1.23% 6.95% 3.99% 5.63% 4.73% 1.42% -11.16% -
6 019016 中歐國(guó)企紅利混合C -0.1800% 0.75% 2.25% 4.22% 5.63% 0.52% -0.68% - -
7 850013 海通品質(zhì)升級(jí)一年持有混合A 0.1500% -0.13% 4.73% 7.23% 5.63% 10.05% 6.77% -5.98% -7.04%
8 001904 光大欣鑫混合C 0.2000% -0.74% 4.29% 3.20% 5.62% 4.07% 18.63% 15.13% 18.91%
9 006573 人保行業(yè)輪動(dòng)混合A -0.5300% -0.37% 3.91% -1.81% 5.62% 7.04% 1.86% -25.61% -29.66%
10 010119 天弘多元收益?zhèn)疌 -0.6800% 0.43% 1.43% -0.42% 5.62% 1.69% 6.20% 5.82% 3.95%
11 014957 華富消費(fèi)成長(zhǎng)股票A -0.5500% 1.99% 7.66% 4.85% 5.62% 5.02% 1.74% -9.74% -
12 160216 國(guó)泰大宗商品 0.5500% 0.55% -1.09% 2.64% 5.62% 7.92% 5.83% 13.07% 9.66%
13 164205 天弘文化新興產(chǎn)業(yè)股票A -0.1500% - 2.25% -3.64% 5.62% 6.53% 20.39% 23.89% 13.54%
14 001798 泰康新回報(bào)靈活配置混合A -0.8100% 1.65% 5.68% -6.87% 5.61% 6.56% 6.10% -0.85% -4.74%
15 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C -0.3100% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
16 003197 光大安誠(chéng)債券A -0.6000% 0.61% 0.56% -7.24% 5.60% 1.02% 5.49% 1.47% -3.68%
17 008704 廣發(fā)高股息優(yōu)享混合A -0.3100% 0.88% 5.13% 5.60% 5.60% 3.72% 9.06% 17.25% 16.27%
18 008811 鵬華科技創(chuàng)新混合 -0.1800% 0.10% 1.61% -7.42% 5.60% 3.58% 4.66% 4.29% 0.24%
19 009142 宏利價(jià)值長(zhǎng)青混合C -0.0700% -0.61% 6.16% -4.03% 5.60% 3.43% 7.15% -6.61% -12.20%
20 021198 匯添富優(yōu)選價(jià)值混合發(fā)起式A -0.2800% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
21 160716 嘉實(shí)基本面50指數(shù)(LOF)A 0.3600% 0.08% 3.97% 3.62% 5.60% 1.12% 12.29% 18.72% 30.22%
22 501219 華夏智勝先鋒股票(LOF)A -0.6100% 0.79% 6.29% 3.74% 5.60% 7.30% 11.72% 9.19% 40.47%
23 006270 匯安核心成長(zhǎng)混合A -0.4000% 0.68% 1.93% -3.71% 5.59% 5.78% 15.09% -13.19% -17.66%
24 011533 工銀聚豐混合C 0.0300% 1.22% -0.45% 4.78% 5.59% 5.23% 9.25% 18.24% 26.97%
25 018121 萬(wàn)家北證50成份指數(shù)發(fā)起式C -5.9000% 4.01% 7.97% 7.51% 5.59% 37.12% 72.97% 52.83% -
26 019275 浙商匯金轉(zhuǎn)型升級(jí)C -0.0200% 0.63% 2.44% 3.83% 5.59% 1.76% 3.03% - -
27 002919 東吳智慧醫(yī)療量化混合A 0.0900% 10.41% 3.23% 0.39% 5.58% 10.96% 2.19% -23.65% -31.75%
28 004246 德邦銳乾債券A 0.0100% 0.01% 0.38% 1.66% 5.58% 2.16% 7.04% 10.88% 13.78%
29 005811 南方瑞祥一年混合C 0.0700% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
30 012923 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯C -0.2100% 0.21% 9.42% -4.69% 5.58% 3.04% 23.18% 42.36% 37.10%
31 013957 華商醫(yī)藥消費(fèi)精選混合C -0.6600% 4.34% 6.46% -0.10% 5.58% 11.00% 1.24% -12.90% -24.25%
32 018101 貝萊德卓越遠(yuǎn)航混合A -1.1800% -1.15% 4.57% 2.72% 5.58% 7.81% 16.59% - -
33 016823 天弘全球新能源汽車股票(QDII-LOF)C -0.4800% 1.04% 18.57% -3.42% 5.57% 2.41% 12.22% - -
34 018582 華泰紫金碳中和混合發(fā)起A -0.4300% 0.12% 3.47% 2.19% 5.57% 1.85% 4.04% - -
35 050008 博時(shí)第三產(chǎn)業(yè)混合 -0.4700% 0.78% 4.38% 3.70% 5.57% 6.10% -1.08% -13.79% -21.65%
36 360013 光大信用添益?zhèn)疉 -0.9400% -0.28% 2.81% -3.63% 5.57% 4.02% 11.67% 1.62% 6.40%
37 008052 工銀灣創(chuàng)100ETF聯(lián)接A -0.2800% 1.68% 6.30% 0.77% 5.56% 5.93% 19.59% 15.02% 11.96%
38 011401 匯添富成長(zhǎng)精選混合A -0.6900% -0.19% 2.06% -11.47% 5.56% 5.99% 13.31% -4.52% -18.19%
39 014345 鵬華中證500指數(shù)增強(qiáng)C -0.8400% 0.43% 4.16% 0.49% 5.56% 6.31% 11.02% 11.12% 19.37%
40 015770 天弘低碳經(jīng)濟(jì)混合C -1.1000% 0.16% 2.20% 2.20% 5.56% 3.33% 2.53% -6.89% -
41 005268 鵬華優(yōu)勢(shì)企業(yè) -0.0100% 1.16% 2.42% 5.13% 5.55% 4.33% 0.32% -1.39% -3.99%
42 019240 華泰柏瑞中證1000指數(shù)增強(qiáng)A -0.9600% 0.47% 4.39% -0.41% 5.55% 6.70% 22.24% - -
43 021036 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式C -0.7900% 0.44% 8.47% -6.22% 5.55% 8.39% 23.26% - -
44 021666 中銀周期優(yōu)選混合發(fā)起C -0.6400% -1.94% 5.77% -0.63% 5.55% 8.04% - - -
45 022226 鵬華雙債加利債券D -0.3700% 0.38% 0.15% -0.04% 5.55% 2.90% - - -
46 006593 博道中證500增強(qiáng)A -0.8100% 0.17% 4.14% 1.41% 5.54% 5.22% 14.72% 9.52% 9.31%
47 010141 朱雀企業(yè)優(yōu)選A -0.7000% 0.06% 4.32% -1.72% 5.54% 9.30% 12.43% -2.77% -8.70%
48 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A -0.1700% 0.47% 3.32% 0.85% 5.54% 4.19% 9.00% 14.61% 16.41%
49 561590 華泰柏瑞中證1000增強(qiáng)策略ETF -1.0700% -0.93% 4.48% -0.08% 5.54% 5.00% 13.68% 5.42% -
50 000667 工銀絕對(duì)收益混合發(fā)起A 0.0800% 0.61% -0.23% 3.86% 5.53% 3.46% 2.89% 3.05% -3.45%
51 006840 安信聚利增強(qiáng)債券C -0.1400% 0.40% 0.88% 0.40% 5.53% 2.21% 7.59% 11.34% 13.13%
52 012008 易方達(dá)穩(wěn)健回報(bào)混合A -0.3000% -0.30% 3.27% 1.58% 5.53% 3.51% 5.45% 7.28% 3.12%
53 013096 安信遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.8400% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
54 019124 博道紅利智航股票A -0.1500% 0.78% 2.48% 2.93% 5.53% 0.44% 6.15% - -
55 021109 國(guó)泰君安180天持有債券發(fā)起C -0.0600% -0.33% 0.07% 0.15% 5.53% 1.23% - - -
56 001650 工銀豐收回報(bào)靈活配置混合A 0.0600% 0.97% 4.34% - 5.52% 4.65% 7.76% 8.88% 10.50%
57 005833 工銀紅利優(yōu)享混合A -1.1500% 0.71% 2.97% 7.55% 5.52% 1.34% 4.88% 14.81% 20.74%
58 006648 匯安多因子混合A -0.5600% 0.32% 3.69% -1.12% 5.52% 4.19% 10.13% 3.95% 7.11%
59 009646 南方核心成長(zhǎng)混合A -0.4800% 0.30% 6.01% -3.85% 5.52% 3.09% 5.74% -12.61% -18.82%
60 018409 中歐價(jià)值回報(bào)混合A -0.3100% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
61 004532 民生加銀港股通高股息A -0.9600% 0.97% 6.20% 3.89% 5.51% 3.04% -3.52% 13.80% 10.90%
62 009740 博時(shí)研究臻選持有期混合A -0.3300% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
63 014416 泰康研究精選股票發(fā)起A 0.2900% 0.28% 1.49% 2.06% 5.51% -1.13% 24.15% 0.93% -1.96%
64 019157 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) -0.3500% 0.14% 2.28% -0.83% 5.51% 5.21% 5.83% - -
65 021048 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)Y 0.5000% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
66 002054 中銀新財(cái)富混合A -0.0100% 0.70% 2.74% 5.99% 5.50% 0.43% 2.28% 12.05% 11.96%
67 005492 農(nóng)銀匯理研究驅(qū)動(dòng)混合 -0.4300% 1.90% 3.02% 6.28% 5.50% 3.13% 1.57% 7.86% 0.45%
68 007091 東興興福一年定開(kāi)債券A -0.0700% -0.07% 0.44% 0.88% 5.50% 1.69% 6.74% 16.21% 23.39%
69 009350 前海聯(lián)合添澤債券C -0.1700% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
70 017964 招商匠心優(yōu)選混合A -0.3200% -0.02% -1.80% 9.08% 5.50% 12.87% -0.53% 22.76% -
71 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 -0.4200% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
72 005777 廣發(fā)科技動(dòng)力股票 -0.8300% -0.63% 3.46% -4.85% 5.49% 11.08% 21.28% -0.19% -2.20%
73 010392 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C -1.1000% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
74 015190 匯添富行業(yè)整合混合C -0.2700% 1.48% 4.66% 4.74% 5.49% 5.89% 0.06% 8.32% -12.69%
75 202107 南方廣利回報(bào)債券C -0.2200% -0.30% 1.61% -2.46% 5.49% 5.88% 7.67% 0.22% -0.09%
76 004877 匯添富全球醫(yī)療混合(QDII)人民幣 -1.4200% 3.17% 3.28% 1.12% 5.48% 9.48% 3.01% 16.89% 23.63%
77 004878 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 -1.4300% 3.19% 3.45% 0.79% 5.48% 9.41% 1.77% 14.32% 15.99%
78 008269 大成睿享混合A -0.3300% 0.54% 2.47% -1.37% 5.48% 2.75% 13.81% 14.74% 33.50%
79 015719 財(cái)通資管均衡臻選混合C -0.6100% 3.12% 4.24% 8.56% 5.48% 8.33% 12.85% -1.93% -
80 970067 興證資管金麒麟消費(fèi)升級(jí)混合A 0.0500% 0.73% 4.09% 4.66% 5.48% 6.07% -5.76% -10.71% -11.12%
81 005962 寶盈人工智能股票A -0.5700% -1.02% 0.04% -13.09% 5.47% 1.26% 28.27% 16.39% 1.75%
82 009117 東興中證消費(fèi)50C 0.0300% 0.18% 3.15% 5.93% 5.47% 1.78% -0.68% -2.58% -6.13%
83 010329 博時(shí)榮華靈活配置混合C 0.0700% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
84 011323 國(guó)泰智能汽車股票C -0.7000% -1.16% 6.19% -15.01% 5.47% 10.01% 11.18% -8.74% -22.22%
85 011855 銀華長(zhǎng)榮混合A 0.1100% -0.38% 3.36% 2.28% 5.47% 1.48% 8.90% 20.26% 20.37%
86 014085 浙商聚潮新思維混合C -0.2100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
87 014135 中歐金安量化混合A -0.8300% 1.11% 7.06% 3.26% 5.47% 6.83% 13.70% 9.91% 12.73%
88 017251 工銀養(yǎng)老2035(FOF)Y 0.5300% -0.10% 1.30% 0.85% 5.47% 5.34% 10.33% 4.13% -
89 159691 工銀瑞信中證港股通高股息精選ETF -1.0100% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
90 005549 富國(guó)成長(zhǎng)優(yōu)選三年定開(kāi)混合 -0.6300% 5.82% 2.58% 0.95% 5.46% 8.89% 3.28% -12.85% -17.06%
91 018430 摩根世代趨勢(shì)混合發(fā)起式A -0.4700% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
92 009349 前海聯(lián)合添澤債券A -0.1700% 0.11% 1.17% 0.14% 5.45% 2.05% 7.89% 13.05% 16.57%
93 015006 中歐量化動(dòng)力混合A -0.6500% 0.67% 3.80% -1.52% 5.45% 3.49% 11.35% -0.85% 2.39%
94 015542 東興興福一年定開(kāi)債券C -0.0700% -0.07% 0.44% 0.85% 5.45% 1.65% 6.64% 15.98% -
95 003550 宏利改革動(dòng)力混合C -0.2100% 1.61% 2.32% 4.91% 5.44% 1.83% -1.26% -12.79% -14.61%
96 016120 華富時(shí)代銳選混合C -0.7200% -2.32% -2.94% -10.59% 5.44% 6.00% 21.14% -12.73% -
97 018801 海富通優(yōu)勢(shì)驅(qū)動(dòng)混合C 0.1800% -1.35% 3.85% -4.29% 5.44% 4.95% 24.86% - -
98 217005 招商先鋒混合 -0.4400% 6.16% 4.19% 13.71% 5.44% 11.19% -5.51% -14.11% -19.20%
99 860058 光大陽(yáng)光穩(wěn)健增長(zhǎng)混合C -0.6300% -0.11% 2.42% 0.69% 5.44% 5.31% 5.42% -3.64% -3.06%
100 002474 中郵睿信增強(qiáng)債 -0.4000% 0.32% 2.10% 0.56% 5.43% 3.10% 7.58% 12.87% 19.27%
101 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%
102 009774 財(cái)通資管優(yōu)選回報(bào)一年持有期混合 -0.6400% 0.02% 2.35% 7.97% 5.43% 7.89% 13.28% -1.35% -20.56%
103 010413 財(cái)通資管宸瑞一年持有混合A -0.6100% -0.94% 0.25% 0.52% 5.43% 5.49% 11.00% -18.01% -13.97%
104 012171 華夏永順一年持有混合C -0.4100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
105 016467 國(guó)泰君安量化選股混合發(fā)起C -0.7400% 0.87% 6.01% -0.49% 5.43% 5.20% 15.58% 7.74% -
106 018963 國(guó)泰君安量化選股混合發(fā)起D -0.7300% 0.87% 6.01% -0.50% 5.43% 5.21% 15.59% - -
107 021035 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A -0.7900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
108 021242 永贏逸享債券C -0.0700% -0.32% 0.46% 1.52% 5.43% 2.85% - - -
109 022486 國(guó)金中證A500指數(shù)增強(qiáng)C -0.2000% -0.36% 4.29% 3.91% 5.43% 5.58% - - -
110 519772 交銀新生活力靈活配置混合 -0.0500% 1.39% 5.84% -0.50% 5.43% 2.00% 2.05% -3.35% 3.98%
111 563020 易方達(dá)中證紅利低波動(dòng)ETF 0.4500% 0.17% 3.67% 7.04% 5.43% 3.22% 6.15% - -
112 007800 申萬(wàn)菱信滬深300價(jià)值指數(shù)C 0.3300% 0.26% 3.97% 3.38% 5.42% 0.89% 11.16% 17.58% 24.54%
113 011176 平安恒鑫混合C 0.1500% -0.12% 0.95% 0.96% 5.42% 2.16% 2.55% -2.26% -6.48%
114 013880 廣發(fā)招享混合C -0.2600% 0.40% 1.75% 2.41% 5.42% 3.87% 7.31% 7.07% 11.85%
115 018333 嘉實(shí)新興景氣混合發(fā)起式C -0.7100% -0.48% 4.00% -3.55% 5.42% 5.98% 18.17% - -
116 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A -0.9800% 2.09% 4.35% -1.37% 5.42% 14.89% 14.96% -15.98% -25.74%
117 001007 國(guó)聯(lián)安鑫安靈活配置混合 -0.7700% 1.91% 1.77% 4.78% 5.41% 4.93% 6.17% -5.56% -3.66%
118 006864 國(guó)聯(lián)安核心資產(chǎn)策略混合 -0.7000% 0.93% 0.76% -1.88% 5.41% 8.78% 21.05% -2.40% 3.45%
119 015475 天弘文化新興產(chǎn)業(yè)股票C -0.1600% - 2.22% -3.73% 5.41% 6.37% 19.93% 22.92% 12.20%
120 017715 華寶量化選股混合發(fā)起式A -1.2800% 0.64% 4.80% 2.58% 5.41% 5.95% 11.14% 12.36% -
121 017860 景順長(zhǎng)城致遠(yuǎn)混合A -0.8700% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
122 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 0.4300% 0.57% 2.03% 3.94% 5.41% 1.51% - - -
123 460005 華泰柏瑞價(jià)值增長(zhǎng)混合A -1.2700% 0.40% 5.09% -3.29% 5.41% 8.48% 15.31% 2.29% -20.53%
124 002176 華商雙翼平衡混合C -0.6700% -1.43% 5.03% -10.07% 5.40% 3.04% 15.80% - -
125 004890 中郵健康文娛靈活配置混合A -0.9900% -1.90% 0.51% -11.86% 5.40% 1.70% 36.74% 9.49% 23.64%
126 011469 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合C -0.3000% -0.45% 2.99% 3.12% 5.40% 5.72% 11.08% 17.40% 28.57%
127 014562 易方達(dá)品質(zhì)動(dòng)能三年持有混合A -1.0300% -0.31% 3.38% -6.87% 5.40% 5.52% 3.30% -7.23% -
128 020009 國(guó)泰金鵬藍(lán)籌混合 -0.3900% 0.86% 1.50% -2.57% 5.40% 3.00% 3.08% 5.83% 16.08%
129 161914 萬(wàn)家創(chuàng)業(yè)板2年定期開(kāi)放混合A 0.1600% -1.99% 2.85% -7.56% 5.40% 15.23% 11.79% -21.15% -17.60%
130 002251 華夏軍工安全混合A 0.2100% 0.07% 5.54% 6.24% 5.39% 7.26% 16.41% -9.11% -9.22%
131 005934 前海聯(lián)合先進(jìn)制造混合C -0.4500% 1.73% 6.43% -3.49% 5.39% 6.35% 26.55% -0.69% 6.01%
132 006594 博道中證500增強(qiáng)C -0.8100% 0.17% 4.11% 1.34% 5.39% 5.10% 14.37% 8.86% 8.32%
133 008244 上銀鑫卓混合A 0.1400% 0.50% 1.93% 3.91% 5.39% 0.35% 6.30% 23.20% 13.69%
134 008705 廣發(fā)高股息優(yōu)享混合C -0.3000% 0.87% 5.09% 5.50% 5.39% 3.56% 8.62% 16.31% 14.88%
135 008796 國(guó)聯(lián)恒安純債A -0.0200% -0.37% -0.22% 0.73% 5.39% 1.44% 7.46% 9.80% 12.24%
136 009016 泓德睿享一年持有期混合C -0.2200% 0.35% 1.63% 2.20% 5.39% 4.10% 8.23% 14.76% 16.70%
137 011014 長(zhǎng)城消費(fèi)30股票C -0.2300% 2.71% 7.01% 11.19% 5.39% 8.07% -3.37% -13.76% -20.07%
138 012377 長(zhǎng)盛安睿一年持有混合A 0.0900% 0.40% 2.33% 1.16% 5.39% 2.88% 7.17% 6.63% 7.30%
139 015154 東吳安盈量化混合C -0.4500% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
140 015303 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合A -0.7200% 0.51% 4.47% 0.30% 5.39% 2.81% 4.16% 2.44% -17.49%
141 018007 招商瑞利靈活配置混合(LOF)C -1.3500% -0.54% 0.36% 2.46% 5.39% 10.16% 7.94% -11.37% -
142 022241 國(guó)聯(lián)恒安純債B -0.0200% -0.37% -0.22% 0.73% 5.39% 1.44% - - -
143 004533 民生加銀港股通高股息C -0.9600% 0.97% 6.17% 3.82% 5.38% 2.94% -3.69% 13.25% 10.09%
144 013777 中泰興為價(jià)值精選混合C -0.1200% -0.63% -0.95% 2.75% 5.38% 2.04% -1.92% 6.06% 4.20%
145 014363 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合C -0.1800% 0.46% 3.29% 0.77% 5.38% 4.08% 8.67% 13.91% 15.37%
146 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C -0.7400% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
147 000057 中銀消費(fèi)主題混合A -1.2500% 6.07% 6.65% 9.83% 5.37% 9.90% -10.27% -17.29% -18.06%
148 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 -0.4200% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
149 008917 華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C -0.3700% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
150 009388 嘉實(shí)穩(wěn)?；旌螩 -0.0400% 0.03% 0.52% 1.98% 5.36% 4.13% 6.34% 2.87% 4.58%
151 009720 民生加銀景氣行業(yè)混合C 0.2800% 1.08% 3.04% 1.95% 5.36% 2.05% 1.21% -6.51% -22.31%
152 011151 富國(guó)醫(yī)療保健行業(yè)混合C 0.0000% 6.76% 1.49% 9.65% 5.36% 14.39% 0.51% -10.30% -12.07%
153 014116 上銀慧恒收益增強(qiáng)債券C -0.2200% -0.34% 0.54% -3.45% 5.36% -0.32% 7.49% 0.72% -5.19%
154 018330 泉果思源三年持有期混合C -0.5800% 0.06% 3.29% -3.92% 5.36% 4.06% 5.27% - -
155 501098 建信優(yōu)享科技創(chuàng)新混合(LOF) -0.9100% -2.35% -0.59% -10.93% 5.36% 9.23% 30.14% 13.27% 4.52%
156 513880 華安日經(jīng)225ETF -0.6400% 0.21% 6.10% 0.25% 5.36% 1.29% 2.91% 17.04% 30.69%
157 006574 人保行業(yè)輪動(dòng)混合C -0.5300% -0.37% 3.86% -1.93% 5.35% 6.83% 1.03% -26.58% -31.02%
158 008797 國(guó)聯(lián)恒安純債C -0.0200% -0.03% -0.11% 1.07% 5.35% 1.41% 7.13% 9.14% 11.20%
159 010135 宏利高研發(fā)6個(gè)月持有混合A -0.8700% -1.88% 2.71% -10.30% 5.35% 0.47% 14.91% 13.19% 5.01%
160 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.0300% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
161 512890 華泰柏瑞中證紅利低波ETF 0.4800% 0.15% 3.59% 6.79% 5.35% 2.90% 5.86% 22.67% 37.19%
162 517300 國(guó)壽安保中證滬港深300ETF -0.3300% -0.42% 5.79% -0.15% 5.35% 5.36% 15.99% 13.30% 12.01%
163 005330 匯添富民安增益定開(kāi)混合C -0.1000% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
164 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A -1.1700% 2.04% 3.68% 2.09% 5.34% 8.19% 5.09% -5.24% -9.52%
165 011367 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)A -0.1100% 0.73% 4.12% -1.23% 5.34% 1.75% 10.01% 9.66% 4.18%
166 017999 中歐融恒平衡混合C -0.3000% 0.48% 2.03% 5.94% 5.34% 7.30% 8.23% 25.95% -
167 872019 廣發(fā)平衡精選一年持有混合C 0.1800% 0.86% 3.41% 0.74% 5.34% 2.70% 6.39% -11.22% -22.21%
168 002210 創(chuàng)金合信量化多因子股票A -0.6200% -0.25% 4.91% 0.20% 5.33% 7.71% 16.55% 1.28% 10.71%
169 004234 中歐數(shù)據(jù)挖掘多因子混合C -0.8200% 0.68% 4.58% 1.24% 5.33% 6.87% 15.08% 9.87% 12.14%
170 013904 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)A 0.5000% 0.76% 2.97% -0.23% 5.33% 4.85% 8.87% 1.50% 2.31%
171 015604 華安動(dòng)力領(lǐng)航混合A -0.4700% 3.27% 11.98% -2.75% 5.33% 4.29% -3.76% -5.44% -
172 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C -0.0700% 1.15% 6.70% -2.46% 5.33% 2.38% 6.82% - -
173 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C -1.3000% 0.99% 8.14% -0.35% 5.33% 9.78% 21.27% - -
174 090017 大成可轉(zhuǎn)債增強(qiáng)債券A -0.5000% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
175 011815 恒越優(yōu)勢(shì)精選混合 -1.4200% 0.49% 2.68% -7.72% 5.32% 3.09% 11.66% -11.64% -29.36%
176 015973 工銀恒嘉一年持有混合A -0.3200% 0.34% 2.17% 1.87% 5.32% 4.71% 6.43% -14.29% -
177 017064 申萬(wàn)菱信樂(lè)成混合C -1.3800% 0.22% 9.37% 0.93% 5.32% 9.42% -1.43% -27.22% -
178 310518 申萬(wàn)菱信可轉(zhuǎn)債債券A -0.3300% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%
179 012875 易方達(dá)上證50指數(shù)(LOF)C 0.1700% -0.19% 2.76% 1.71% 5.31% 1.88% 11.02% 7.65% 4.52%
180 017419 華商創(chuàng)新醫(yī)療混合C -0.8600% 1.76% -0.51% 9.79% 5.31% 12.40% 0.30% - -
181 009263 華寶紅利精選混合A -0.1000% 1.05% 3.64% 5.32% 5.30% 1.24% 4.61% 15.93% 19.58%
182 010515 富國(guó)天興回報(bào)混合A -0.1900% 0.44% 2.22% 0.54% 5.30% 2.99% 8.17% 11.15% 11.22%
183 011835 大成投資嚴(yán)選六月持有混合C -0.2900% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
184 016466 國(guó)泰君安量化選股混合發(fā)起A -0.7300% 0.52% 4.91% -1.65% 5.30% 5.39% 16.73% 8.63% -
185 163817 中銀轉(zhuǎn)債增強(qiáng)債券B -0.5300% 0.22% 1.97% -1.64% 5.30% 4.57% 8.69% 9.05% 8.84%
186 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF -0.4900% -1.27% 1.81% -8.31% 5.30% 8.02% 14.26% -2.74% 22.39%
187 850599 海通核心優(yōu)勢(shì)一年持有混合C -0.5800% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
188 002233 工銀豐收回報(bào)靈活配置混合C 0.0600% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
189 007650 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.6100% -0.07% 1.50% 0.53% 5.29% 5.39% 10.53% 3.98% 4.79%
190 011368 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)C -0.1100% 0.87% 4.85% -1.04% 5.29% 1.83% 9.58% 8.40% 1.57%
191 011831 富國(guó)天恒混合C -0.3300% 1.14% 3.96% -0.27% 5.29% 2.89% 6.39% 6.13% 20.26%
192 012663 國(guó)壽安保滬港深300ETF聯(lián)接A -0.3100% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
193 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 -1.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
194 690002 民生增強(qiáng)收益?zhèn)疉 -0.7700% -0.39% 2.51% -3.72% 5.29% 3.95% 8.46% 3.05% 0.98%
195 001722 工銀銀和利混合 0.1800% 0.65% 2.73% 0.59% 5.28% 2.23% 5.67% 8.58% 15.07%
196 008270 大成睿享混合C -0.3400% 0.54% 2.44% -1.47% 5.27% 2.59% 13.44% 13.91% 32.02%
197 010701 恒越內(nèi)需驅(qū)動(dòng)混合A -1.8000% 6.49% 17.30% 4.93% 5.27% 7.14% 2.16% -7.85% -13.64%
198 011936 華夏阿爾法精選混合A -1.2900% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
199 020058 銀河高端裝備混合發(fā)起式C -0.7200% 1.10% 3.41% -2.66% 5.27% 6.09% 14.15% - -
200 020977 銀華長(zhǎng)榮混合C 0.1100% -0.38% 3.32% 2.17% 5.27% 1.33% 8.46% - -