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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 近1年 近2年 近3年
1 009449 泰康申潤(rùn)一年持有期混合C -0.0500% 0.37% 0.52% -0.32% 0.45% -0.46% -0.56% 3.63% 3.00%
2 010137 華泰柏瑞量化創(chuàng)享混合A -0.8900% -0.57% 4.42% -6.72% 0.45% 1.29% 13.26% -1.45% -8.79%
3 010242 平安穩(wěn)健增長(zhǎng)混合A -0.1300% 0.04% 1.25% -0.26% 0.45% -0.35% -2.08% -2.84% -9.00%
4 010972 華夏永鑫六個(gè)月持有期混合C -0.3600% 0.04% -1.53% -1.88% 0.45% -0.06% 8.51% 4.55% 4.50%
5 011803 景順長(zhǎng)城寧景6個(gè)月持有混合A -0.2300% -0.21% 1.07% -2.19% 0.45% 0.49% 7.92% 7.26% 17.24%
6 012775 前海開源豐和債券C 0.0200% 0.03% 0.22% 0.52% 0.45% 0.35% 1.20% 2.61% 4.70%
7 014190 南方專精特新混合C -0.9900% -1.11% 2.58% -4.72% 0.45% 3.97% 13.88% -12.49% -21.65%
8 016788 萬家國(guó)證2000ETF發(fā)起聯(lián)接A -1.0100% 0.59% 6.62% -1.78% 0.45% 5.05% 16.03% 1.72% -
9 017151 華夏泰興混合C -0.0800% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
10 017183 中信建投中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.04% 0.02% -0.04% 0.45% -0.07% 0.62% 1.29% -
11 017731 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C -1.3400% 0.56% 15.53% -7.91% 0.45% -0.83% 14.29% 55.08% -
12 018077 光大優(yōu)勢(shì)配置混合C -0.4700% -0.05% 0.16% -4.19% 0.45% -0.03% -2.77% -11.46% -
13 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
14 020532 湘財(cái)鑫睿債券A 0.0000% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
15 022432 中歐中證A500指數(shù)發(fā)起A -0.2700% 0.22% 3.31% -2.74% 0.45% -0.19% - - -
16 519158 新華趨勢(shì)領(lǐng)航混合 -0.1500% -2.44% 13.18% -14.29% 0.45% -1.10% 18.12% -15.65% -32.77%
17 588900 南方上證科創(chuàng)板100ETF -0.5900% -1.42% 0.72% -0.04% 0.45% 8.46% 18.45% - -
18 003227 中信保誠(chéng)穩(wěn)健債券C 0.0200% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
19 004824 摩根安?；貓?bào)混合C -0.0300% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
20 006639 人保鑫盛純債C 0.0100% -0.04% 0.08% 0.13% 0.44% -0.10% 1.10% 0.38% 0.97%
21 007468 中信建投精選混合A -1.0900% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
22 007593 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接A -0.6100% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
23 007658 東方紅中證競(jìng)爭(zhēng)力指數(shù)C -0.1300% -0.47% 3.01% -0.93% 0.44% 1.15% 7.24% 1.71% -4.25%
24 008001 鵬華中證500ETF聯(lián)接C -0.8500% -0.07% 1.49% -5.12% 0.44% 0.40% 6.95% -1.97% 4.07%
25 008809 安信民穩(wěn)增長(zhǎng)混合A -0.2800% -0.18% 1.09% 0.84% 0.44% 0.42% 3.16% 13.74% 16.73%
26 010013 易方達(dá)信息行業(yè)精選股票A -0.6100% -1.86% 1.52% -14.32% 0.44% -1.04% 14.15% -4.75% 3.48%
27 011170 寶盈智慧生活混合A -0.8300% -0.50% 1.30% -7.08% 0.44% -0.23% 26.47% 13.50% 6.25%
28 019309 中航恒宇港股通價(jià)值優(yōu)選混合發(fā)起A -0.7600% -0.10% 2.25% -5.72% 0.44% -0.60% 0.47% - -
29 021709 華泰紫金同存AAA指數(shù)7天持有發(fā)起 0.0000% -0.01% 0.06% 0.29% 0.44% 0.19% - - -
30 110001 易方達(dá)平穩(wěn)增長(zhǎng)混合 -0.8000% -0.32% 1.63% -4.79% 0.44% 0.16% -1.98% -8.80% -8.16%
31 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 0.1400% 2.56% -0.94% 2.65% 0.43% 0.40% -2.27% -7.27% -9.37%
32 001076 易方達(dá)改革紅利混合 -1.0300% -0.54% 2.42% -6.93% 0.43% 0.92% 2.48% -6.09% 1.73%
33 001457 華商新常態(tài)混合A -0.8600% -0.57% 2.96% -3.87% 0.43% 3.11% -2.93% -19.63% -20.91%
34 002542 長(zhǎng)城久鼎混合A -0.4700% -0.77% 3.86% -9.31% 0.43% 3.68% 0.10% -18.88% -24.88%
35 002568 博時(shí)裕發(fā)純債 0.0000% 0.01% 0.06% 0.24% 0.43% 0.13% 1.43% 4.84% 7.15%
36 002584 富安達(dá)長(zhǎng)盈靈活配置混合A -0.2800% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
37 003721 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(美元現(xiàn)匯) -1.6800% 0.52% 19.90% -3.06% 0.43% -1.03% 12.18% 56.77% 86.42%
38 005635 博時(shí)量化多策略股票A -0.4000% -0.15% 3.56% 0.71% 0.43% 4.18% 6.02% 1.12% 5.73%
39 006730 萬家中證500指數(shù)增強(qiáng)C -0.7600% 0.75% 5.58% -0.21% 0.43% 2.55% 6.33% -5.27% 10.03%
40 007115 金元順安桉盛債券C -0.1400% -0.03% -0.40% 1.13% 0.43% 1.31% 2.79% 1.70% -1.03%
41 011045 中銀順澤回報(bào)一年持有期混合C -0.0700% 0.28% 0.42% -0.99% 0.43% -0.72% -0.47% -0.02% -4.47%
42 018303 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)C 0.9500% 3.43% 6.89% 0.88% 0.43% 4.64% 1.08% - -
43 018789 中信建投臻選成長(zhǎng)混合發(fā)起式C -0.8200% -1.02% 1.42% -2.63% 0.43% 11.28% 17.94% - -
44 519005 海富通股票混合 -1.6300% -1.99% 7.01% -12.07% 0.43% 7.74% 4.97% -35.33% -25.04%
45 890011 長(zhǎng)江聚利債券型A -0.1400% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
46 002492 工銀月月薪定期支付債券C 0.0800% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
47 002885 大摩萬眾創(chuàng)新混合A -0.1700% -2.37% 1.26% 3.89% 0.42% 9.52% 16.65% -18.85% -25.23%
48 006860 易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有混合發(fā)起式(FOF)A 0.5000% 0.54% 1.77% -0.51% 0.42% 1.17% 2.39% 1.59% 2.44%
49 007034 中科沃土沃安中短利率C 0.0100% -0.09% 0.02% 0.15% 0.42% 0.08% 1.27% 3.38% 8.24%
50 007489 萬家民安增利12個(gè)月定開債C 0.0100% 0.02% 0.07% 0.21% 0.42% 0.19% 1.36% 3.14% 5.16%
51 007967 大成惠嘉一年定開債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
52 008434 凱石岐短債C 0.0000% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
53 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A -0.8800% 0.10% 4.73% -1.94% 0.42% 2.65% 8.89% 7.02% 18.41%
54 012420 廣發(fā)價(jià)值領(lǐng)先混合C 0.3800% 1.98% 3.00% 5.75% 0.42% -1.58% 4.92% -14.73% -7.99%
55 014016 中信建投品質(zhì)優(yōu)選一年持有A -1.1700% 0.51% 2.60% -1.09% 0.42% 4.97% 13.82% 6.45% 25.08%
56 015494 尚正臻惠一年定開債發(fā)起 0.0000% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
57 022217 合煦智遠(yuǎn)嘉悅利率債E 0.0100% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
58 161128 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣) -1.6800% 0.45% 19.67% -2.76% 0.42% -0.97% 13.60% 60.29% 98.71%
59 510720 國(guó)泰上證國(guó)有企業(yè)紅利ETF 0.2500% 0.31% 3.09% 3.98% 0.42% -2.65% -1.46% - -
60 970150 方正證券鑫享三個(gè)月滾動(dòng)債券C 0.0000% 0.01% 0.05% 0.04% 0.42% -0.01% 1.10% 3.93% -
61 003655 信澳新財(cái)富混合A 0.0000% -0.03% 0.15% 0.86% 0.41% 0.24% -2.42% -19.15% -20.81%
62 004793 富榮富乾債券C -0.0200% -0.25% 0.60% 0.50% 0.41% -0.19% 2.02% -4.60% -7.48%
63 005357 富國(guó)國(guó)企改革靈活配置混合 -0.8400% 0.48% -0.69% -3.81% 0.41% 3.08% 4.84% -7.82% -20.34%
64 005957 華夏聚豐混合(FOF)A 0.0000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
65 006124 國(guó)聯(lián)高股息混合C -0.0200% 0.49% 2.19% 2.87% 0.41% -2.47% 4.95% 1.69% -16.99%
66 008721 華商鴻益一年定開債 -0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
67 010021 廣發(fā)優(yōu)企精選混合C -0.0500% 2.14% 5.43% 1.92% 0.41% 0.08% -6.23% -5.05% 5.25%
68 010864 泓德卓遠(yuǎn)混合A -0.8300% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
69 020155 長(zhǎng)盛量化紅利混合C 0.4400% 0.68% 1.30% 1.38% 0.41% -1.68% 4.29% - -
70 022066 西部利得灃睿利率債債券C 0.0000% 0.04% 0.28% 0.32% 0.41% -0.50% - - -
71 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A -1.0500% 0.82% 0.65% 5.33% 0.41% 11.00% - - -
72 022523 天弘標(biāo)普500發(fā)起(QDII-FOF)D -1.3700% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
73 516330 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF -0.4700% -0.13% 3.02% -13.89% 0.41% -3.43% 13.98% 6.32% 5.96%
74 001741 廣發(fā)百發(fā)大數(shù)據(jù)精選混合A -0.1000% 1.12% 5.07% -2.55% 0.40% -2.83% -5.24% -15.48% -20.67%
75 001742 廣發(fā)百發(fā)大數(shù)據(jù)精選混合E 0.0000% 1.22% 5.07% -2.45% 0.40% -2.83% -5.24% -15.48% -20.54%
76 002001 華夏回報(bào)混合A -0.1600% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
77 002035 安信平穩(wěn)增長(zhǎng)混合發(fā)起C -0.3100% 0.22% 2.06% 1.53% 0.40% 0.75% 6.05% 5.01% 6.65%
78 004544 嘉實(shí)穩(wěn)華純債債券A 0.0000% 0.14% 0.25% 0.66% 0.40% 0.51% 0.63% 2.56% 4.90%
79 004858 長(zhǎng)信量化多策略股票C -0.1900% -0.08% 4.52% -2.02% 0.40% 1.41% 6.18% 1.57% -5.79%
80 005206 南方優(yōu)選成長(zhǎng)混合C -0.1000% 1.08% 3.56% -1.45% 0.40% -2.04% -1.68% -1.45% -12.76%
81 006138 國(guó)聯(lián)安價(jià)值優(yōu)選股票 -0.8600% 0.51% 0.49% 0.28% 0.40% -0.70% -0.93% -2.46% 5.02%
82 006670 廣發(fā)景秀純債A 0.0000% 0.09% 0.21% -0.36% 0.40% -0.94% 3.17% 6.29% 8.76%
83 007121 中加裕盈純債債券A 0.0000% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
84 007994 華夏中證500指數(shù)增強(qiáng)A -0.7400% 0.09% 4.17% 1.04% 0.40% 3.11% 7.29% 7.68% 26.60%
85 013631 嘉實(shí)均衡臻選一年持有混合C -0.6300% -0.22% 3.93% 0.98% 0.40% 1.93% -5.93% 7.65% -2.01%
86 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A -0.6800% -4.21% 0.12% -15.05% 0.40% 5.42% 13.50% -23.71% -
87 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
88 021188 摩根紅利優(yōu)選股票C -0.2100% 0.97% 1.71% 1.66% 0.40% -2.37% - - -
89 960002 華夏回報(bào)混合H -0.1600% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
90 004522 安信工業(yè)4.0靈活配置混合C -0.6200% -1.66% -0.81% -1.07% 0.39% -0.26% 15.93% -0.90% 4.35%
91 004889 財(cái)通資管鑫逸混合C -0.3400% -0.51% 2.27% -5.29% 0.39% -0.90% -4.60% -9.27% -4.40%
92 005958 華夏聚豐混合(FOF)C -0.0100% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
93 007759 平安樂享一年定開債C 0.0000% 0.01% 0.08% -3.48% 0.39% 0.05% 1.22% 3.43% 5.52%
94 008430 人保利豐純債A 0.0000% 0.01% 0.23% 0.69% 0.39% 0.50% 0.67% 3.94% -
95 009737 匯添富穩(wěn)健收益混合C -0.0400% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
96 010473 華富安華債券A -0.0500% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
97 012444 招商瑞鴻6個(gè)月持有混合C -0.1800% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
98 013226 景順長(zhǎng)城安景一年持有期混合C -0.0600% -0.05% 0.75% 0.16% 0.39% 0.42% 1.23% 6.05% 9.02%
99 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9800% -0.40% 3.73% -2.00% 0.39% 0.26% 2.77% -0.67% -
100 016593 長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C -0.4700% -0.44% 5.14% -8.73% 0.39% 4.28% -1.43% -20.89% -
101 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) -0.5200% 1.70% 11.99% -0.39% 0.39% -0.06% 6.23% - -
102 018759 山證資管匯利一年定開債券C 0.0100% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
103 020533 湘財(cái)鑫睿債券C 0.0100% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
104 020659 諾安低碳經(jīng)濟(jì)股票D -0.3900% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
105 021305 中歐品質(zhì)精選混合A -0.4600% 1.18% 6.28% 2.16% 0.39% 3.16% - - -
106 021796 廣發(fā)穩(wěn)信六個(gè)月持有期混合C -0.0900% 0.24% 0.78% 0.39% 0.39% 0.39% - - -
107 021852 建信中證500指數(shù)增強(qiáng)E -0.7100% -0.35% 2.59% -1.70% 0.39% 1.54% - - -
108 159612 國(guó)泰標(biāo)普500(QDII-ETF) -1.6100% 0.85% 12.31% -2.65% 0.39% 1.06% 12.05% 43.53% 60.89%
109 161631 融通人工智能指數(shù)(LOF)A -0.0400% -2.28% 1.96% -15.32% 0.39% 1.19% 23.04% 6.82% 29.28%
110 516520 華泰柏瑞中證智能汽車主題ETF -0.3400% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
111 519738 交銀周期回報(bào)靈活配置混合A -0.1200% 0.15% 0.28% -0.05% 0.39% -0.26% 0.97% 0.18% 0.51%
112 519956 長(zhǎng)信睿進(jìn)混合C -0.0900% 0.53% 4.89% -1.75% 0.39% 1.01% 1.16% -10.19% -16.17%
113 900015 中信證券債券增強(qiáng)A -0.0100% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
114 005125 華寶標(biāo)普中國(guó)A股紅利機(jī)會(huì)ETF聯(lián)接C -0.4200% 1.19% 3.82% 4.43% 0.38% 1.02% 1.44% 16.99% 25.37%
115 006075 博時(shí)標(biāo)普500ETF聯(lián)接C -1.5300% 0.80% 11.77% -2.28% 0.38% 1.23% 12.14% 39.62% 54.34%
116 006520 匯安短債債券C 0.0000% -0.01% 0.06% 0.20% 0.38% 0.16% 0.86% 2.56% 4.54%
117 008330 宏利添盈兩年定開債券C 0.0200% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
118 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C -0.4500% -0.59% -1.05% -3.80% 0.38% 0.72% 10.95% 0.47% -6.73%
119 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C -0.5000% 0.58% 4.89% -1.36% 0.38% 1.79% -3.62% -13.69% -28.05%
120 014354 東方欣冉九個(gè)月持有期混合A -0.1400% 0.11% 1.15% -0.63% 0.38% -0.57% -0.53% -4.24% -
121 017082 鵬華悅享一年持有期混合C 0.0100% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
122 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.3500% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
123 017797 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券C 0.0000% -0.01% 0.01% -0.19% 0.38% -0.42% 1.36% 3.94% -
124 020338 富達(dá)90天債券C 0.0100% -0.11% -0.18% 0.01% 0.38% -0.44% 0.92% - -
125 021670 金元順安乾盛利率債債券 0.0100% -0.09% 0.23% -0.39% 0.38% -0.55% - - -
126 021949 南方深證主板50ETF聯(lián)接A -0.1800% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
127 159931 匯添富中證金融地產(chǎn)ETF 0.2600% 0.25% 3.27% 1.81% 0.38% 0.52% 21.55% 21.93% 25.77%
128 900052 中信證券臻選回報(bào)混合B -0.3500% 0.86% 2.19% 2.20% 0.38% -0.26% -6.17% -7.26% -19.75%
129 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C -0.6700% -0.59% 4.30% -1.58% 0.37% 3.08% 7.60% -0.09% 1.60%
130 004274 浦銀安恒回報(bào)定開混合A -0.0100% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
131 006105 宏利印度股票(QDII) 0.5600% 0.13% 1.29% 7.53% 0.37% -0.65% 1.26% 31.33% 38.99%
132 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
133 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
134 009379 中銀成長(zhǎng)優(yōu)選股票A -0.5500% -2.26% 2.26% -5.45% 0.37% 4.37% 7.01% -12.90% -17.44%
135 011727 工銀聚瑞混合A -0.0400% 0.18% 0.52% -0.08% 0.37% 0.16% 1.95% 4.34% 12.99%
136 013394 信澳價(jià)值精選混合C -0.1600% 1.17% 2.53% 3.18% 0.37% -0.23% 0.26% -12.56% -12.29%
137 014355 東方欣冉九個(gè)月持有期混合C -0.1400% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
138 015240 山證資管裕享增強(qiáng)債券發(fā)起式C -0.2300% -0.16% 1.16% -1.58% 0.37% -0.51% 1.53% 5.66% 8.03%
139 016670 博時(shí)恒耀債券A -0.1500% 0.31% -0.74% 2.11% 0.37% 1.29% 0.46% -0.20% -
140 016902 鑫元欣悅混合A -0.6900% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
141 018229 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) -0.5300% 1.63% 11.76% -0.07% 0.37% -0.01% 7.56% - -
142 019007 蜂巢先進(jìn)制造混合發(fā)起式C -0.6500% 1.08% 5.72% -5.70% 0.37% 2.57% 14.42% - -
143 020386 信澳恒瑞9個(gè)月持有期混合C 0.0200% 0.15% 0.53% -0.14% 0.37% -0.22% - - -
144 159655 華夏標(biāo)普500ETF(QDII) -1.7900% 2.07% 11.66% -3.88% 0.37% 0.16% 12.39% 46.33% -
145 290009 泰信債券周期回報(bào)A 0.0000% 0.04% 0.08% 0.19% 0.37% 0.01% 0.65% 6.14% 11.35%
146 860056 光大陽光優(yōu)選一年持有混合C -0.5600% 0.01% 3.25% -1.63% 0.37% 1.44% 1.70% -1.40% -2.71%
147 005925 建信福澤裕泰混合(FOF)A 0.6200% -0.12% 1.64% -2.32% 0.36% 0.85% 5.68% -1.64% -4.52%
148 008385 銀華匯益一年持有期混合C -0.0700% 0.06% 0.49% 0.28% 0.36% 0.23% 2.18% 3.28% 2.96%
149 009164 中加聚慶六個(gè)月定開混合A -0.0800% -0.08% 0.48% -0.73% 0.36% -0.35% 0.85% -0.12% 5.54%
150 011775 格林鑫悅一年持有期混合A -0.1600% -0.10% 0.34% -1.40% 0.36% -0.99% 0.29% -0.02% 1.28%
151 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9800% 0.61% 4.69% -1.11% 0.36% 1.05% 2.51% -0.70% -
152 013779 交銀興享一年持有期混合(FOF)C 0.3000% -0.28% 1.61% -1.64% 0.36% -0.38% -0.06% -2.84% -1.98%
153 016499 易方達(dá)MSCI中國(guó)A50互聯(lián)互通量化增強(qiáng)C -0.0600% 0.73% 3.90% 0.71% 0.36% 1.36% 3.42% -6.94% -
154 016927 諾德惠享穩(wěn)健三個(gè)月持有混合(FOF) 0.0600% 0.17% 0.55% -0.01% 0.36% 0.11% 1.11% 2.76% -
155 017331 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0600% -0.04% 0.83% -1.53% 0.36% -0.95% 1.63% 3.78% -
156 019195 博時(shí)量化平衡混合C -0.2900% 0.65% 2.01% 1.64% 0.36% 0.59% 3.38% - -
157 019682 尚正正享債券C 0.0000% -0.01% 0.05% 0.11% 0.36% -0.10% 0.81% - -
158 022129 華富安福債券C -0.2300% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
159 000877 華泰柏瑞量化優(yōu)選混合 -0.0900% -0.46% 3.83% -0.26% 0.35% 1.31% 6.41% 5.37% 4.79%
160 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A -0.6700% -0.16% 2.24% -2.00% 0.35% 2.24% 4.28% -1.41% -4.07%
161 018683 鑫元浩鑫增強(qiáng)債券C -0.0700% 0.06% 1.16% 0.33% 0.35% -0.22% 1.52% - -
162 018917 華夏專精特新混合發(fā)起式C -1.1900% -1.09% 4.22% 1.37% 0.35% 3.22% 13.41% - -
163 019569 明亞久安90天持有期債券C 0.0000% - 0.08% -0.24% 0.35% -0.34% 0.92% - -
164 021640 北信瑞豐鼎盛中短債D 0.0100% -0.06% -0.01% -0.02% 0.35% -0.38% - - -
165 021641 北信瑞豐鼎盛中短債E 0.0200% -0.01% -0.01% -0.07% 0.35% -0.39% - - -
166 561200 工銀中證A100ETF -0.1600% -0.32% 4.09% -1.04% 0.35% 1.25% 9.91% - -
167 562890 嘉實(shí)中證A50ETF -0.0300% -0.05% 4.94% 0.37% 0.35% 1.86% 11.58% - -
168 004975 交銀恒益靈活配置混合A -0.1100% 0.20% 0.24% -0.09% 0.34% -0.42% 0.85% -0.16% 0.30%
169 005114 平安滬深300指數(shù)量化C -0.1100% 0.21% 2.60% -1.50% 0.34% 0.13% 8.78% 2.48% -0.19%
170 006559 永贏通益?zhèn)疌 0.0000% -0.07% 0.07% -0.13% 0.34% -0.45% 0.74% 2.47% 5.21%
171 011770 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合C -0.3300% -0.03% 0.46% -1.42% 0.34% -0.55% -3.69% 0.18% -0.33%
172 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.1200% 1.78% 3.25% 0.77% 0.34% -0.66% 1.79% 3.13% -5.26%
173 012924 華夏新時(shí)代混合美元現(xiàn)匯(QDII) -0.1100% -1.38% 9.05% -8.89% 0.34% -0.11% 9.78% 0.73% -26.89%
174 013949 交銀科銳科技創(chuàng)新混合C -0.2600% -0.45% 4.18% -2.12% 0.34% 1.78% 5.82% -10.59% -6.13%
175 014455 中銀成長(zhǎng)優(yōu)選股票C -0.5600% -2.34% 5.61% -1.72% 0.34% 4.57% 5.83% -13.59% -18.55%
176 015146 同泰新能源1年持有股票C -2.7200% 2.72% 7.30% -0.08% 0.34% 9.19% 10.90% -3.98% -
177 015586 東方匠心優(yōu)選混合A -0.0800% 0.27% 0.63% 0.23% 0.34% 1.90% -11.87% -16.01% -
178 019430 國(guó)聯(lián)安價(jià)值甄選混合 -0.8200% 0.56% 0.93% 1.11% 0.34% -0.56% 7.66% - -
179 159596 華寶中證A50ETF -0.0400% 2.10% 4.93% 0.71% 0.34% 1.54% 13.04% - -
180 159602 南方MSCI中國(guó)A50互聯(lián)互通ETF -0.0700% 0.23% 3.58% -0.31% 0.34% 0.29% 7.94% 6.83% 1.93%
181 159940 廣發(fā)中證全指金融地產(chǎn)ETF 0.2600% 0.31% 3.28% 1.97% 0.34% 0.69% 22.33% 23.53% 27.65%
182 501225 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) -1.6200% -0.90% 18.12% -6.85% 0.34% -1.45% 7.70% 42.43% -
183 001556 天弘中證500指數(shù)增強(qiáng)A -0.8100% -0.70% 4.00% -1.17% 0.33% 2.29% 8.20% -0.71% 0.24%
184 002030 中信保誠(chéng)新選混合B -0.7300% 1.16% 2.01% 3.04% 0.33% 2.61% -6.73% -4.09% -5.87%
185 003594 長(zhǎng)盛盛崇靈活配置混合A -0.0900% 0.15% 3.29% 0.01% 0.33% 0.10% -1.06% -1.93% 2.94%
186 005866 浦銀安盛量化多策略混合C 0.0000% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
187 007574 寶盈新價(jià)值混合C -0.1600% 0.56% 1.43% 3.05% 0.33% 0.50% 1.26% 12.88% 18.46%
188 011205 興銀中證500指數(shù)增強(qiáng)C -0.7700% -0.40% 2.77% -1.93% 0.33% 2.66% 5.67% -1.73% -2.79%
189 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C -0.2300% 0.14% 0.88% -2.87% 0.33% 0.63% 8.28% 6.69% 16.17%
190 015062 中信建投滬深300指數(shù)增強(qiáng)C -0.1400% -0.45% 3.82% 0.62% 0.33% 1.04% 8.20% 3.93% -
191 016084 中銀慧澤平衡3個(gè)月持有混合發(fā)起(FOF)A 0.3000% 0.34% 1.63% -0.76% 0.33% 0.83% 6.75% -0.54% -
192 017389 中銀證券凌瑞6個(gè)月持有期混合A -0.2300% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
193 017564 華安產(chǎn)業(yè)優(yōu)選混合A -1.4200% -0.82% 6.74% -2.08% 0.33% 5.27% 13.01% - -
194 513650 南方標(biāo)普500ETF(QDII) -1.6100% 0.87% 12.25% -2.67% 0.33% 0.99% 13.22% 44.00% -
195 004571 萬家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
196 007662 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.5000% 0.32% 1.59% -0.31% 0.32% 1.54% 1.60% -2.66% -2.42%
197 007910 大成有色金屬期貨ETF聯(lián)接A -0.2000% -0.47% 0.81% -1.44% 0.32% 1.11% -11.52% 2.52% -22.22%
198 010401 新華安康多元收益一年持有A -0.0200% 0.17% 0.74% -1.43% 0.32% -0.24% 0.32% 0.44% -4.18%
199 016454 諾安均衡優(yōu)選一年持有混合A -0.4300% 0.41% 3.66% -1.74% 0.32% -1.74% 0.53% -7.38% -
200 018154 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)C 0.5300% 1.06% 5.29% 1.26% 0.32% 1.34% 4.44% - -