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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 002636 廣發(fā)集裕債券A 0.1600% 0.16% 2.07% -2.06% 4.15% 3.47% 6.57% 1.91% 2.56%
2 008168 匯添富聚焦成長三個(gè)月混合FOF 0.0900% 1.04% 4.10% 0.74% 4.15% 4.96% 10.94% 6.80% -1.25%
3 009402 交銀啟明混合A 1.0200% 1.00% 4.63% 2.59% 4.15% 5.56% 15.07% -7.00% -8.44%
4 011469 國富競爭優(yōu)勢三年持有期混合C 0.8600% -0.53% 1.83% 3.32% 4.15% 4.82% 9.72% 16.40% 27.48%
5 020511 金鷹科技致遠(yuǎn)混合C -0.8300% -2.69% 3.58% -10.19% 4.15% 4.38% 35.59% - -
6 160514 博時(shí)穩(wěn)健回報(bào)債券(LOF)C -0.0600% 0.05% 0.73% 0.23% 4.15% 1.98% 4.93% 8.04% 9.80%
7 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%
8 005954 人保轉(zhuǎn)型新動(dòng)力混合C 0.3400% -1.08% 3.75% -1.98% 4.14% 2.81% 9.05% -14.83% -28.77%
9 005985 興業(yè)聚華混合C 0.2000% 1.07% 1.99% -1.19% 4.14% 3.09% 10.98% 15.59% 18.23%
10 010016 華夏科技前沿6個(gè)月定開混合A 0.3500% -0.15% 4.13% -4.72% 4.14% 3.47% 22.82% 3.67% 6.52%
11 020628 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.6200% -1.06% -2.33% -1.99% 4.14% 3.50% 70.06% - -
12 020903 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A 0.5500% 2.20% 5.20% 6.15% 4.14% 9.62% 5.94% - -
13 021734 國富基本面優(yōu)選混合C 0.7600% -1.29% 1.10% 1.98% 4.14% 5.00% - - -
14 000477 廣發(fā)主題領(lǐng)先混合A 1.1500% 1.49% -0.60% 3.95% 4.13% 3.98% 2.43% 2.27% -5.08%
15 005651 萬家量化同順多策略混合C 0.1200% 1.01% 5.37% 4.97% 4.13% 3.70% 12.94% 8.95% 3.42%
16 005827 易方達(dá)藍(lán)籌精選混合 -0.0300% -2.53% 3.20% -1.11% 4.13% 6.73% 0.14% -7.69% -13.09%
17 005843 金元順安灃泉債券A 0.1900% -0.05% 2.22% -0.71% 4.13% 3.00% 3.62% 4.22% 5.96%
18 006324 合煦智遠(yuǎn)嘉選混合C 0.5700% 1.40% 4.76% 0.80% 4.13% 1.84% 2.17% 1.28% -3.22%
19 012671 嘉實(shí)核心藍(lán)籌混合A 1.0800% -0.34% 5.22% 6.17% 4.13% 6.89% 8.08% 2.64% -0.64%
20 019897 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6900% -1.62% 8.31% 7.03% 4.13% 10.72% 13.10% - -
21 022358 民生加銀龍頭優(yōu)選股票C 0.8500% -0.33% 3.80% 1.04% 4.13% 2.88% - - -
22 410007 華富價(jià)值增長混合A -1.2500% -1.80% 3.25% -8.40% 4.13% 3.59% 5.16% -16.66% -11.60%
23 560880 廣發(fā)中證全指家用電器ETF -0.4500% 0.25% 6.84% -2.06% 4.13% 3.22% 12.52% 28.61% 37.13%
24 000536 前海開源可轉(zhuǎn)債債券A 0.1800% -0.02% 1.62% 0.65% 4.12% 2.79% 0.15% -11.32% -9.80%
25 006202 交銀核心資產(chǎn)混合A -0.0700% 0.48% 5.09% -0.46% 4.12% 3.82% 10.32% 12.06% 12.70%
26 010336 中歐悅享生活混合A 0.3300% 0.45% 4.55% -7.25% 4.12% 5.82% 5.61% -11.69% -28.13%
27 011572 鵬華安榮混合A 0.0000% 0.05% 0.15% 0.83% 4.12% 0.81% 5.89% 0.54% 15.38%
28 015105 博道研究恒選混合C 0.1500% 2.31% 6.13% 2.95% 4.12% 5.28% 8.94% -0.24% -
29 016539 國泰豐盈純債債券C -0.0900% 0.05% 0.05% 0.89% 4.12% 0.83% 5.52% 12.02% -
30 020922 匯泉智享量化選股混合A 0.7300% 2.21% 3.17% 1.90% 4.12% -0.48% - - -
31 161624 融通可轉(zhuǎn)債債券A -0.0100% 0.07% 4.26% -6.09% 4.12% 2.33% -7.66% -21.47% -10.18%
32 519007 海富通強(qiáng)化回報(bào)混合 0.1800% 0.06% 3.95% 1.42% 4.12% 4.73% 6.71% 7.05% 9.90%
33 000668 國壽安保尊享債券A 0.0300% -0.15% 0.38% 0.58% 4.11% 1.34% 6.60% 11.27% 14.57%
34 002313 宏利新起點(diǎn)混合B -0.0700% 0.22% 2.58% 0.29% 4.11% 3.65% 8.57% 6.59% 1.05%
35 003039 廣發(fā)集富純債A 0.0000% - 0.29% 1.36% 4.11% 1.36% 7.38% 10.45% 12.80%
36 005562 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C 0.5800% 0.10% 2.16% 4.81% 4.11% 1.99% 4.93% 19.06% 32.53%
37 006608 泓德研究優(yōu)選混合 0.6100% -0.03% 1.89% -5.04% 4.11% 5.46% 17.66% -1.24% 5.52%
38 014020 諾德量化先鋒一年持有混合A -0.5300% -0.07% 6.03% -0.10% 4.11% 5.62% 4.65% -7.58% -24.97%
39 014089 永贏穩(wěn)健增強(qiáng)債券C 0.1300% 0.20% 1.74% - 4.11% 1.97% 7.12% 5.42% 4.40%
40 019471 華夏信興回報(bào)混合C 0.6800% 0.45% 4.41% 4.41% 4.11% 6.66% 2.74% - -
41 202801 南方全球精選配置股票(QDII-FOF)A 0.0800% 0.76% 5.82% 1.03% 4.11% 4.33% -6.74% 4.60% 5.82%
42 000866 華寶制造股票 -0.0500% -0.05% 5.11% 0.24% 4.10% 6.14% 13.09% -1.67% -4.55%
43 001097 華泰柏瑞積極優(yōu)選股票A 0.5200% 1.04% 4.76% 6.09% 4.10% 7.06% 9.89% 8.46% 29.52%
44 005004 交銀品質(zhì)升級混合A -0.3200% 0.81% 2.13% 9.69% 4.10% 3.14% -6.49% -21.44% -18.74%
45 009076 工銀圓興混合 0.4800% -0.14% 5.63% -0.13% 4.10% 3.90% 15.08% -1.05% -6.97%
46 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 1.5000% 0.62% 2.20% -3.73% 4.10% 6.37% -0.88% -17.03% -28.09%
47 012740 工銀平衡回報(bào)6個(gè)月持有期債券A 0.7400% 0.51% 0.22% 0.68% 4.10% 2.32% 3.37% 4.69% 5.78%
48 013657 同泰同欣混合A 0.0800% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
49 014574 鑫元清潔能源混合發(fā)起式A -0.1100% 2.88% 8.60% -3.99% 4.10% 2.55% 0.52% -45.43% -49.91%
50 015203 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣D -0.1700% 5.25% 13.73% -5.60% 4.10% 0.67% 12.94% 67.15% 82.24%
51 016960 財(cái)通資管睿安債券C -0.0100% -0.28% 0.10% 0.09% 4.10% 0.96% 5.00% - -
52 019093 金鷹科技創(chuàng)新股票C -0.5800% -1.70% 3.22% -9.05% 4.10% 6.37% 29.46% - -
53 019156 易方達(dá)全球配置混合(QDII)C(人民幣) 0.8900% 0.48% 6.40% 1.40% 4.10% 5.26% 7.45% - -
54 000711 嘉實(shí)醫(yī)療保健股票 0.8200% 2.52% 1.78% 0.88% 4.09% 11.76% 2.34% -15.72% -22.39%
55 001087 華富恒利債券C 0.0200% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
56 003254 前海開源鼎裕債券A -0.0100% 0.09% 0.91% 1.03% 4.09% 2.70% 0.08% -10.43% -11.32%
57 007520 富安達(dá)富利純債A 0.0200% 0.11% 0.26% 0.78% 4.09% 1.75% 5.63% 9.58% 12.30%
58 007835 國泰鑫?；旌?/a> -0.1400% 1.02% 8.70% -0.10% 4.09% 7.54% 6.39% -4.29% -13.68%
59 009398 華富成長企業(yè)精選股票A -1.0800% -1.46% 0.30% -11.08% 4.09% 4.21% 9.93% -16.31% -11.98%
60 010371 大成成長進(jìn)取混合A -0.4900% -1.26% -0.50% -15.02% 4.09% 2.32% 24.58% 12.13% 22.37%
61 012132 華泰保興價(jià)值成長A 0.5600% 0.35% 1.61% 2.78% 4.09% -0.45% 7.98% 6.02% -1.72%
62 013757 泰信均衡價(jià)值混合A 1.3500% -0.06% 0.45% -4.57% 4.09% 4.26% -0.34% -18.37% -27.01%
63 015109 中泰安益利率債C -0.0300% -0.30% -0.08% 0.25% 4.08% 0.33% 6.21% 9.88% 11.87%
64 018225 大成策略回報(bào)混合C 0.7200% 1.00% 2.30% -0.11% 4.08% 2.22% 12.35% 15.02% -
65 018920 東方紅中證優(yōu)勢成長指數(shù)發(fā)起A 0.3600% 0.31% 3.23% 1.67% 4.08% 5.00% 6.45% - -
66 501209 銀華富久食品飲料精選混合(LOF)A -0.5900% 1.59% 2.15% 9.87% 4.08% 6.70% -10.16% -20.35% -21.77%
67 005612 嘉實(shí)核心優(yōu)勢股票發(fā)起式 1.4100% 0.40% 5.11% 0.65% 4.07% 5.11% 10.81% 11.96% 8.73%
68 006111 泰康弘實(shí)3月定開混合 0.2100% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%
69 009206 興銀豐運(yùn)穩(wěn)益回報(bào)混合C 0.2400% -0.80% 2.00% -2.31% 4.07% 3.74% 11.77% 9.50% 17.46%
70 010020 華夏線上經(jīng)濟(jì)主題精選混合 -0.3300% -0.30% 2.89% -2.42% 4.07% 3.94% -0.22% 0.58% 4.12%
71 017242 南方養(yǎng)老2045三年持有混合(FOF)Y 0.0700% -0.11% 2.25% 1.83% 4.07% 2.43% 14.23% 6.43% -
72 018752 天弘阿爾法優(yōu)選混合A 0.7600% 1.58% 7.66% 3.19% 4.07% 7.61% 3.04% - -
73 110035 易方達(dá)雙債增強(qiáng)債券A 0.0500% 0.05% 1.19% 1.14% 4.07% 2.53% 5.24% 9.69% 12.95%
74 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 1.1700% 0.90% 5.75% 0.13% 4.07% 13.56% 12.27% -16.95% -26.60%
75 516110 國泰中證800汽車與零部件ETF 1.1600% 2.52% 7.89% -1.83% 4.07% 4.95% 25.11% 39.79% 31.08%
76 003567 華夏行業(yè)景氣混合 -0.3300% 0.16% 7.59% -0.26% 4.06% 6.08% 21.01% 7.13% 4.48%
77 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A -0.8400% -2.96% 0.70% -10.60% 4.06% 8.87% 28.23% 2.86% -
78 160622 鵬華豐利債券(LOF)A 0.0200% 0.03% 0.72% 0.80% 4.06% 2.12% 6.87% 10.68% 13.11%
79 530017 建信雙息紅利債券A 0.1800% -0.18% 2.04% -2.04% 4.06% 2.80% 1.75% 2.32% 6.15%
80 002766 新華雙利債券C -0.3100% -0.93% 0.78% -2.66% 4.05% 3.97% -0.31% -9.33% -3.67%
81 004024 華泰保興尊誠一年定開債 0.0800% 0.08% 1.20% 0.74% 4.05% 1.54% 6.17% 10.69% 13.78%
82 011315 永贏港股通優(yōu)質(zhì)成長一年混合 0.5700% -1.56% 5.08% -6.94% 4.05% 1.23% 3.89% 11.21% 1.41%
83 110027 易方達(dá)安心回報(bào)債券A 0.0500% 0.13% 1.37% 0.85% 4.05% 1.18% 4.90% 9.04% 7.95%
84 160627 鵬華策略優(yōu)選靈活配置混合 0.3200% - 3.00% 5.09% 4.05% 3.41% 8.99% 18.26% 12.97%
85 501203 易方達(dá)創(chuàng)新未來混合(LOF) 0.5000% -0.19% 3.83% -7.32% 4.05% 4.11% -0.16% -14.97% -16.74%
86 001257 興業(yè)收益增強(qiáng)債券A 0.2000% -0.20% 0.96% -0.34% 4.04% 1.73% 7.55% 10.66% 14.18%
87 002291 諾安安鑫靈活配置混合 0.3600% 1.56% 6.03% 6.13% 4.04% 8.45% 2.49% 7.56% 7.73%
88 002615 中銀頤利混合C 0.1200% -0.24% 0.37% 4.97% 4.04% 5.51% 13.19% -19.38% -22.72%
89 005552 國富新趨勢混合A 0.0800% -0.24% 1.33% -0.46% 4.04% 2.25% 6.77% 6.08% 1.60%
90 013604 易方達(dá)均衡優(yōu)選一年持有混合C 0.5100% 1.28% 5.73% 0.55% 4.04% 3.94% 4.38% -0.43% -
91 014215 光大核心資產(chǎn)混合C 0.4700% -0.28% 2.49% 2.58% 4.04% 6.65% -3.36% -6.96% -11.17%
92 015776 財(cái)通資管通達(dá)未來6個(gè)月持有混合發(fā)起(FOF)A 0.1000% -0.27% 0.57% 0.87% 4.04% 2.51% 3.90% 5.31% -
93 019082 山證資管中債1-3年國開債指數(shù)C -0.0100% -0.05% 0.15% 0.45% 4.04% 0.71% 8.85% - -
94 020803 東方紅量化選股混合發(fā)起A 0.2800% 0.48% 5.08% 3.10% 4.04% 3.83% - - -
95 006444 永贏裕益?zhèn)疌 -0.0300% -0.08% 0.10% 2.28% 4.03% 2.08% 5.49% 8.37% 11.06%
96 007769 東興興瑞一年定開A -0.4700% -0.47% -0.35% 0.12% 4.03% 1.24% 5.44% 14.78% 25.37%
97 016870 景順長城穩(wěn)健增益?zhèn)疌 0.0900% 0.17% 1.33% 2.03% 4.03% 2.30% 7.40% 9.35% -
98 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 0.1500% 0.47% 3.55% 1.67% 4.03% 5.90% 8.81% - -
99 161619 融通歲歲添利定開債B 0.0200% - 0.23% 1.90% 4.03% 2.49% 6.25% 8.91% 20.89%
100 561120 富國中證全指家用電器ETF -0.4600% 0.26% 6.90% -1.96% 4.03% 3.46% 12.69% 29.21% 38.12%
101 004400 金信民興債券A 0.0500% 0.17% 0.57% 1.13% 4.02% 1.58% 4.22% 6.11% 7.56%
102 009875 天弘甄選食品飲料股票A 0.1200% -1.01% 0.18% 4.54% 4.02% 3.35% -4.63% -11.34% -11.27%
103 010410 長城品質(zhì)成長混合A 0.5900% -0.26% 2.77% 1.32% 4.02% 6.80% 1.17% -7.46% -22.71%
104 014724 東方量化多策略混合C -0.2200% -0.09% 4.33% 1.23% 4.02% 6.67% 15.76% -3.58% -9.60%
105 015514 方正富邦鑫誠12個(gè)月持有混合A 0.2900% 0.87% 3.80% 5.07% 4.02% 3.81% 14.60% 5.24% -
106 017590 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)C 0.3100% -0.69% 1.45% 1.83% 4.02% 4.99% 7.02% 9.09% -
107 018442 匯添富成長領(lǐng)航混合A -0.2500% -2.61% 5.21% 0.78% 4.02% 14.15% 27.04% - -
108 020757 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y 0.2500% 1.22% 4.84% 1.57% 4.02% 5.33% 11.69% - -
109 003376 廣發(fā)中債7-10年國開債指數(shù)A -0.0200% -0.06% 0.19% 0.53% 4.01% 0.21% 7.43% 14.78% 20.18%
110 010871 中銀信用增利債券(LOF)C 0.0300% 0.02% 0.85% 0.38% 4.01% 1.94% 4.43% 9.01% 9.69%
111 001623 興業(yè)國企改革混合A 0.5900% 0.08% 1.14% 3.64% 4.00% 1.23% 5.24% 4.05% 4.23%
112 011062 廣發(fā)中債7-10年國開債指數(shù)E -0.0200% -0.43% -0.05% -0.46% 4.00% 0.08% 7.29% 14.43% 19.90%
113 019484 大摩品質(zhì)生活精選股票C 0.4200% -0.67% -0.51% -0.99% 4.00% 0.16% 18.39% - -
114 530050 上證50ETF東財(cái) 0.4600% -0.85% 2.95% 2.01% 4.00% 2.44% - - -
115 004206 華商元亨混合A -0.4100% -2.15% 9.86% -12.05% 3.99% 4.80% 29.20% 32.73% 49.20%
116 005165 富榮福錦混合C -1.2600% -5.16% 15.00% -5.91% 3.99% 2.41% 18.48% 15.60% 7.37%
117 009683 匯添富創(chuàng)新增長一年定開混合A 0.6300% 0.63% 5.05% -5.07% 3.99% 5.51% 8.91% 1.25% -4.29%
118 011268 長盛鑫盛穩(wěn)健一年持有C 0.1800% 0.17% 2.00% 1.31% 3.99% 2.27% 6.02% 4.57% 4.02%
119 011931 華夏時(shí)代前沿一年持有混合C 0.6200% -1.32% 3.91% -9.11% 3.99% 7.37% 17.19% 5.13% 12.36%
120 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A -0.6600% -1.17% 4.64% -14.27% 3.99% 2.45% 28.74% 10.27% -11.87%
121 019239 景順長城創(chuàng)業(yè)板綜指增強(qiáng)C -0.1600% -0.24% 6.49% -0.74% 3.99% 5.92% 30.33% - -
122 020293 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A -0.0300% -1.18% 0.79% -1.00% 3.99% 7.02% - - -
123 516770 華泰柏瑞中證動(dòng)漫游戲ETF -0.5200% -0.54% 3.54% -11.90% 3.99% 10.30% 23.63% -17.36% 47.88%
124 540001 匯豐晉信2016周期混合A 0.0200% -0.01% 1.24% 0.63% 3.99% 2.35% 3.86% 6.24% 8.55%
125 006443 永贏裕益?zhèn)疉 -0.0300% -0.53% -0.17% 1.90% 3.98% 2.03% 5.63% 8.87% 11.91%
126 010072 方正富邦策略精選A 0.1700% 0.29% 3.22% 2.28% 3.98% 2.68% 9.19% 2.89% 0.99%
127 011269 中銀證券優(yōu)勢制造股票A -0.4500% -3.47% 2.25% -7.84% 3.98% 4.38% 11.00% -19.09% -7.55%
128 012991 大成民享安盈一年持有混合A 0.0900% 0.32% 1.68% 1.41% 3.98% 1.64% 5.02% 9.02% 9.68%
129 016183 華安安華靈活配置混合C 0.2900% -1.31% 2.97% -1.22% 3.98% 6.80% 14.89% -0.19% -
130 020594 華夏軟件龍頭混合發(fā)起式C 0.5200% -3.56% 4.22% -12.17% 3.98% 4.36% - - -
131 040010 華安穩(wěn)定收益?zhèn)疊 0.0100% -0.14% 0.19% -0.17% 3.98% 2.50% 6.63% 5.94% 9.36%
132 090004 大成精選增值混合A 0.2300% 0.59% 3.14% 2.27% 3.98% -0.01% 6.20% 14.42% 23.66%
133 160718 嘉實(shí)多利收益?zhèn)疉 0.1000% -0.18% 1.50% 0.39% 3.98% 1.61% 6.51% 7.81% 13.75%
134 002134 廣發(fā)鑫裕混合A 0.3400% 0.24% 1.34% 1.33% 3.97% 4.37% 10.75% 9.98% 12.95%
135 006210 東方臻寶純債債券A 0.0000% 0.05% 0.34% 0.68% 3.97% 1.21% 5.67% 11.90% 17.29%
136 009791 中歐創(chuàng)業(yè)板兩年定開混合C -0.6300% 1.27% 5.62% 1.98% 3.97% 5.70% 6.10% -20.27% -9.10%
137 010341 招商產(chǎn)業(yè)精選股票A -0.0800% -0.23% 2.79% 3.37% 3.97% 8.41% 26.99% 39.56% 44.12%
138 012765 廣發(fā)大盤價(jià)值混合A 0.4600% -0.09% 5.70% 0.95% 3.97% 0.07% 7.92% -7.25% -21.55%
139 014615 尚正正鑫混合發(fā)起A 0.2000% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
140 016775 中信建投紅利智選混合C 0.7100% 0.72% 1.48% 2.85% 3.97% -1.02% 3.95% 7.96% -
141 019081 山證資管中債1-3年國開債指數(shù)A -0.0100% -0.11% 0.10% 0.14% 3.97% 0.72% 8.28% - -
142 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C -0.0500% 1.00% 5.06% 0.47% 3.97% 5.14% 13.57% - -
143 021608 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C -0.6100% -1.08% -2.35% -2.06% 3.97% 3.34% - - -
144 021866 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接I 0.4900% 0.70% 1.46% 2.30% 3.97% -0.47% - - -
145 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A -0.9600% -1.29% 5.90% -6.63% 3.97% 2.81% 11.44% -14.15% 20.84%
146 501060 中金中證優(yōu)選300指數(shù)(LOF)A 0.5300% -0.07% 3.70% 3.93% 3.97% 2.84% 9.39% 20.03% 25.29%
147 006844 中信建投穩(wěn)利混合C 0.1300% -0.31% 1.45% -1.45% 3.96% 2.17% 3.43% 3.93% 10.93%
148 007606 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C 0.4900% 0.28% 3.30% 4.12% 3.96% 0.40% 10.02% 22.44% 42.41%
149 016704 興業(yè)品質(zhì)睿選混合發(fā)起式C 0.1400% -0.36% 2.16% -0.43% 3.96% 5.25% - - -
150 020023 國泰事件驅(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%
151 020491 萬家醫(yī)藥量化選股混合發(fā)起式A -0.1800% 1.35% 5.62% 5.89% 3.96% 9.82% 10.74% - -
152 006618 長江可轉(zhuǎn)債債券A 0.1900% -0.01% 1.90% -2.48% 3.95% 2.54% 3.53% 3.13% -0.63%
153 012430 農(nóng)銀瑞康6個(gè)月持有混合 0.0400% 0.14% 0.32% 1.79% 3.95% 3.17% 5.10% 6.83% 12.63%
154 013142 華商樂享互聯(lián)靈活配置混合C -0.5900% -0.11% 6.32% 1.91% 3.95% 6.08% 19.30% -6.35% 22.19%
155 015407 國壽安保穩(wěn)弘混合E -0.1200% -0.41% 1.00% 2.06% 3.95% 5.25% 8.54% 1.30% -0.02%
156 002416 招商豐利靈活配置混合C -0.0800% 1.07% 4.77% -0.15% 3.94% 3.78% 10.47% -5.79% -3.23%
157 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%
158 007159 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0500% 0.75% 2.37% 2.39% 3.94% 2.50% 10.05% 6.63% 6.87%
159 011027 國壽安保穩(wěn)弘混合A -0.1200% -0.01% 1.35% 4.10% 3.94% 5.87% 9.05% 1.10% 3.22%
160 018102 貝萊德卓越遠(yuǎn)航混合C 0.3200% -1.50% 4.80% 2.87% 3.94% 7.25% - - -
161 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -0.2700% -0.62% 2.63% 1.36% 3.94% 7.06% 0.61% -5.99% -12.05%
162 009215 易方達(dá)瑞川混合A 0.3100% 0.28% 2.50% 2.96% 3.93% 0.37% 6.09% 14.97% 18.13%
163 010630 惠升和睿興利債券A -0.0500% -0.26% 0.31% 0.78% 3.93% 0.89% 8.02% 6.00% 6.73%
164 010937 交銀均衡成長一年混合C 1.0300% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
165 011945 匯添富穩(wěn)健增益一年持有混合C -0.0300% 0.27% 0.62% 0.51% 3.93% 2.08% 5.98% 7.56% 9.19%
166 012603 富安達(dá)富利純債C 0.0300% 0.05% 0.31% 0.95% 3.93% 1.58% 5.59% 9.50% 12.02%
167 013464 大成致遠(yuǎn)優(yōu)勢一年持有期混合C 0.4200% 1.90% 2.46% -0.22% 3.93% 2.18% 14.90% 15.29% 39.27%
168 020380 華富價(jià)值增長混合C -1.2600% -1.81% 3.22% -8.49% 3.93% 3.45% 4.76% - -
169 002095 博時(shí)新收益A -0.6000% -1.63% -0.71% 3.84% 3.92% 8.53% 7.71% 1.96% -2.91%
170 003040 廣發(fā)集富純債C 0.0000% - 0.19% 0.88% 3.92% 1.17% 6.87% 9.51% 11.36%
171 007448 長信滬深300指數(shù)增強(qiáng)C 0.6800% 0.43% 4.83% 1.38% 3.92% 3.32% 10.43% 7.04% 7.77%
172 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9700% 2.65% 2.95% 6.88% 3.92% 11.42% 0.06% -13.04% -2.64%
173 009876 天弘甄選食品飲料股票C 0.1200% -1.02% 0.16% 4.49% 3.92% 3.27% -4.83% -11.71% -11.82%
174 011557 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0700% 0.31% 1.16% 1.18% 3.92% 2.60% 4.75% 5.54% 8.26%
175 017075 寶盈半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A -0.4000% -2.39% -2.81% -8.41% 3.92% -2.06% 39.70% 13.05% -
176 018699 國投瑞銀盛煊混合C 1.7200% -0.96% 7.97% 1.60% 3.92% 1.28% 15.69% - -
177 020603 易方達(dá)中證紅利低波動(dòng)ETF聯(lián)接發(fā)起式C 0.5900% 0.74% 1.86% 4.45% 3.92% 1.91% 5.74% - -
178 021992 新華雙利債券E -0.3100% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
179 159685 天弘中證1000增強(qiáng)ETF -0.0900% 1.28% 6.91% 2.34% 3.92% 7.42% 22.89% 7.10% -
180 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 0.5200% 0.42% 2.32% 3.74% 3.92% 0.02% 10.89% 24.84% 47.38%
181 000669 國壽安保尊享債券C 0.0300% -0.16% 0.35% 0.48% 3.91% 1.20% 6.16% 10.36% 13.14%
182 005416 鵬華尊惠定期開放混合A 0.4900% 0.49% 1.89% 3.59% 3.91% 4.55% 7.58% 2.16% 14.65%
183 011285 民生價(jià)值優(yōu)選6個(gè)月持有股票A 0.8300% 1.17% 4.38% 1.43% 3.91% 2.98% 0.78% -1.77% -17.53%
184 012205 中銀通利債券C 0.2400% 0.04% 1.19% 0.54% 3.91% 2.63% 3.49% 6.39% 6.90%
185 015565 大成弘遠(yuǎn)回報(bào)一年持有混合C 0.2500% 0.38% 2.84% -0.09% 3.91% 1.84% 12.76% 14.87% -
186 015817 財(cái)通資管瑞享12個(gè)月定開混合C -0.0100% -0.01% 1.79% 0.21% 3.91% 1.47% 4.54% 5.99% -
187 019125 博道紅利智航股票C 0.6000% 0.70% 2.71% 3.88% 3.91% 0.57% 5.13% - -
188 020494 富達(dá)悅享紅利優(yōu)選混合C 0.4800% -0.52% 6.61% 4.14% 3.91% 4.07% 0.68% - -
189 020992 華安中債7-10年國開債E -0.0300% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
190 159996 國泰中證全指家電ETF -0.4600% 0.60% 8.83% -0.91% 3.91% 3.30% 11.23% 26.43% 33.90%
191 000255 長城增強(qiáng)收益定開債券C 0.0300% 0.01% 0.41% 0.71% 3.90% 0.90% 6.27% 13.53% 16.16%
192 001849 前海開源強(qiáng)勢共識100強(qiáng)股票 0.0000% 0.51% 2.36% 0.60% 3.90% 2.36% 0.09% -12.92% -18.71%
193 006166 建信中證1000指數(shù)增強(qiáng)C -0.2100% 0.01% 6.58% 0.45% 3.90% 5.97% 12.99% -0.30% 13.39%
194 010923 永贏鑫欣混合A 0.0000% -0.09% 0.65% -0.31% 3.90% 0.84% 8.90% 24.78% 19.22%
195 011028 國壽安保穩(wěn)弘混合C -0.1200% -0.01% 1.35% 4.08% 3.90% 5.84% 8.95% 0.90% 2.92%
196 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%
197 013658 同泰同欣混合C 0.0800% 0.13% 0.60% -0.47% 3.90% 0.93% 5.88% -3.78% -2.21%
198 016534 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A美元現(xiàn)匯 -0.3400% 6.47% 16.40% -2.67% 3.90% 2.02% 11.73% 47.91% -
199 020102 易方達(dá)中證滬港深300ETF發(fā)起式聯(lián)接A 0.4800% 1.10% 4.98% 0.48% 3.90% 3.58% 8.31% - -
200 021483 華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.5900% 0.09% 2.12% 4.63% 3.90% 1.81% - - -