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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(lái) 近1年 近2年 近3年
1 019128 國(guó)聯(lián)恒惠純債E 0.0000% - - - 0.32% - -0.39% - -
2 021534 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接D -0.9400% 0.38% 1.57% -0.17% 0.32% 7.40% - - -
3 021712 南方周期優(yōu)選混合發(fā)起C -1.1200% 0.41% 4.28% 1.47% 0.32% 4.90% - - -
4 022169 大成中證紅利指數(shù)E -0.1300% 0.61% 1.84% 2.98% 0.32% -1.62% - - -
5 166007 中歐互通精選混合A -0.3600% -0.30% 3.52% -1.30% 0.32% -0.12% 6.00% 13.19% 4.05%
6 471014 匯添富理財(cái)14天債券B 0.0000% 0.04% 0.05% 0.25% 0.32% 0.20% 0.97% 2.67% 3.79%
7 001123 鵬華弘利混合C -0.1000% -0.36% -0.67% -1.06% 0.31% 1.45% 5.87% 6.10% 13.85%
8 001358 寶盈祥泰混合A 0.0000% - 0.05% 0.15% 0.31% 0.06% 0.66% 1.88% 2.90%
9 002573 建信匯利靈活配置混合 0.3300% 1.09% 1.69% 2.46% 0.31% -2.26% -0.51% -12.40% -16.31%
10 003684 匯安豐融混合A -0.4900% 0.27% -2.16% 5.60% 0.31% 4.07% -6.92% -18.44% -10.71%
11 006920 嘉實(shí)穩(wěn)華純債債券C 0.0100% 0.16% 0.23% 0.61% 0.31% 0.44% 0.45% 2.13% 4.27%
12 010546 中加聚隆持有期混合C -0.0200% -0.05% 0.43% -0.67% 0.31% -0.43% 0.56% 0.08% 3.87%
13 011712 大摩萬(wàn)眾創(chuàng)新混合C -0.1600% -2.39% 1.22% 3.84% 0.31% 9.44% 16.41% -19.18% -25.68%
14 012015 工銀聚潤(rùn)6個(gè)月持有混合C -0.0500% -0.21% 0.50% -0.74% 0.31% 0.33% 3.45% -0.30% -2.00%
15 012926 民生加銀中證500指數(shù)增強(qiáng)A -0.8000% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
16 014529 匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C -0.0700% 1.38% 3.57% -0.33% 0.31% 0.16% 8.24% 4.21% 1.74%
17 016807 華寶安融六個(gè)月持有期債券C -0.1900% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
18 020858 嘉實(shí)多益?zhèn)疌 -0.2300% -0.33% 0.70% 0.02% 0.31% -0.28% 3.34% - -
19 021238 合煦智遠(yuǎn)嘉悅利率債C 0.0000% 0.01% 0.06% 0.20% 0.31% 0.27% - - -
20 519957 長(zhǎng)信睿進(jìn)混合A -0.1000% 0.83% 3.98% -5.60% 0.31% 0.99% 1.81% -10.09% -16.48%
21 000167 廣發(fā)聚優(yōu)靈活配置混合A -0.1000% 1.64% 2.27% 3.01% 0.30% 1.85% -5.66% -10.76% -8.95%
22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A -0.0600% -0.31% 3.67% -0.53% 0.30% 0.97% 9.51% 4.30% -2.21%
23 007721 天弘標(biāo)普500發(fā)起(QDII-FOF)A -1.3700% 0.82% 11.35% -2.28% 0.30% 0.98% 10.64% 36.32% 53.39%
24 010700 東方紅錦豐優(yōu)選兩年定開混合 0.2300% 0.23% 1.11% -1.83% 0.30% -0.57% 4.48% 2.12% 1.79%
25 012869 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(美元現(xiàn)匯) -1.6900% 0.53% 19.84% -3.10% 0.30% -1.12% 11.86% 55.76% 84.50%
26 013859 寶盈品質(zhì)甄選混合A -0.5700% -0.84% 2.52% 2.04% 0.30% -0.29% 7.41% 24.13% 43.59%
27 016651 匯豐晉信慧嘉債券A 0.0200% -0.18% 0.18% 0.10% 0.30% -0.22% 0.64% 3.16% -
28 016789 萬(wàn)家國(guó)證2000ETF發(fā)起聯(lián)接C -1.0100% 0.58% 6.60% -1.85% 0.30% 4.93% 15.68% 1.11% -
29 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
30 017454 國(guó)泰慧益一年持有混合A -0.1300% 0.15% 0.27% -1.07% 0.30% 1.04% 5.14% - -
31 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
32 021883 南方寶元債券E -0.1300% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
33 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C -1.0500% 0.82% 0.63% 5.28% 0.30% 10.91% - - -
34 050001 博時(shí)價(jià)值增長(zhǎng)混合 -0.2000% 1.12% 3.43% -2.17% 0.30% -0.10% 1.22% -0.10% -4.33%
35 202101 南方寶元債券A -0.1300% 0.24% 1.62% 0.59% 0.30% -0.33% 1.85% 4.86% 5.57%
36 393001 中海優(yōu)勢(shì)精選靈活配置混合 0.3800% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
37 510990 工銀瑞信中證180ESGETF 0.1400% -0.82% 3.14% 0.99% 0.30% 0.82% 9.29% 8.07% 6.55%
38 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF -1.7500% -1.27% 5.75% -1.71% 0.30% 7.77% 19.26% 2.03% -4.33%
39 900057 中信增益十八個(gè)月持有債券C -0.0500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
40 910011 東方紅啟瑞三年持有混合A -0.6500% -1.11% 6.42% -1.45% 0.30% 0.75% -0.05% -8.95% -22.50%
41 000172 華泰柏瑞量化增強(qiáng)混合A -0.0700% -0.43% 3.54% -0.94% 0.29% 1.18% 6.58% 5.12% 2.51%
42 005260 銀華穩(wěn)健增利靈活配置混合A -0.6100% 0.68% 4.28% -1.59% 0.29% 1.22% 7.86% -0.26% 6.37%
43 007848 廣發(fā)聚寶混合C -0.0500% 0.39% 0.39% 0.16% 0.29% 0.31% -0.30% -2.48% -0.63%
44 014949 交銀恒益靈活配置混合C -0.1100% 0.21% 0.23% -0.12% 0.29% -0.46% 0.74% -0.36% -0.01%
45 015087 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)A 0.1400% -0.49% 2.48% -2.57% 0.29% 1.15% -1.00% -8.83% -
46 015222 匯添富積極回報(bào)一年持有混合(FOF)C 0.8700% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
47 017599 華夏景氣驅(qū)動(dòng)混合C -0.8100% -0.25% 1.70% 3.06% 0.29% 5.11% -10.27% -11.69% -
48 018010 長(zhǎng)盛電子信息產(chǎn)業(yè)混合C -0.7900% -3.28% -1.92% -16.90% 0.29% 1.21% 12.16% -15.28% -
49 021234 博時(shí)中證A50指數(shù)發(fā)起式C -0.0300% 1.50% 4.07% 0.82% 0.29% 1.57% - - -
50 159686 易方達(dá)中證A100ETF -0.1500% -0.34% 4.10% -1.09% 0.29% 1.22% 10.16% - -
51 001327 鵬華弘華混合A -0.0200% 0.02% 0.19% 0.09% 0.28% 0.81% -0.63% -0.17% -7.59%
52 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C -0.1100% 0.14% 3.29% 0.75% 0.28% 0.70% 10.34% 6.87% 5.26%
53 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A -0.1400% 0.90% 3.47% -0.28% 0.28% 0.19% 1.59% -7.51% -4.48%
54 006521 匯安短債債券E 0.0000% - 0.08% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28%
55 008356 中加科豐價(jià)值精選混合 -0.1800% 0.30% 0.66% -0.17% 0.28% 0.23% 1.63% 3.70% 6.75%
56 009597 泰康創(chuàng)新成長(zhǎng)混合C -0.5000% -0.88% 1.25% -6.43% 0.28% 2.14% 5.24% 3.43% 0.06%
57 010122 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合A -0.9700% -0.24% 1.58% 1.95% 0.28% 4.46% 1.87% -2.89% -9.28%
58 010253 興銀中證500指數(shù)增強(qiáng)A -0.7700% -0.28% 4.12% -0.59% 0.28% 2.64% 4.98% -1.42% -2.29%
59 010619 華安添利6個(gè)月債券A -0.1900% 0.27% 0.62% 0.17% 0.28% 0.28% 2.05% 7.48% 9.55%
60 011793 建信智能汽車股票 -0.0500% 0.49% 9.11% -5.20% 0.28% 5.03% 13.64% 3.86% -2.76%
61 012317 創(chuàng)金合信聚鑫債券A 0.0000% - 0.04% 0.13% 0.28% -0.01% -2.04% -1.41% 1.49%
62 014707 華富匠心明選一年持有混合C -0.7400% -1.65% 2.94% -3.87% 0.28% 6.26% 11.33% -13.89% -12.08%
63 018539 中銀富利6個(gè)月持有期混合A -0.0300% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
64 021151 廣發(fā)景秀純債C 0.0000% -0.19% 0.12% -1.12% 0.28% -1.13% 2.98% - -
65 021300 諾德中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.27% 0.28% 0.11% - - -
66 217025 招商理財(cái)7天債券A 0.0100% - 0.05% 0.19% 0.28% 0.14% 0.66% 1.69% 2.64%
67 511580 招商中證國(guó)債及政策性金融債0-3年ETF 0.0100% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
68 630005 華商動(dòng)態(tài)阿爾法混合 -0.2100% - 2.68% -2.21% 0.28% 0.93% -0.42% -5.91% -12.04%
69 001328 鵬華弘華混合C -0.0300% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
70 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.3500% -4.24% -1.05% -15.12% 0.27% 2.55% 10.81% -21.34% -30.84%
71 002364 華安安康靈活配置混合C -0.2000% 0.06% 0.09% 0.33% 0.27% 0.17% 2.16% 9.36% 9.49%
72 004521 安信工業(yè)4.0靈活配置混合A -0.6200% -0.96% -1.13% -1.60% 0.27% -0.73% 15.43% -1.66% 4.96%
73 004947 匯添富盈潤(rùn)混合C -0.1100% -0.30% 0.08% -3.55% 0.27% -0.89% 0.69% 2.47% 1.49%
74 008681 鵬華價(jià)值成長(zhǎng)混合 -0.5000% 0.82% 3.34% 2.84% 0.27% 1.75% -5.84% -0.98% -6.91%
75 009151 國(guó)壽策略優(yōu)選3個(gè)月持有混合(FOF) 0.0500% 0.34% 0.40% 0.06% 0.27% 0.56% 6.53% 3.65% 2.27%
76 011960 興業(yè)嘉福一年定開債券發(fā)起式 0.0100% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
77 013962 華夏創(chuàng)新視野一年持有混合A -0.0800% -0.32% 6.45% -6.62% 0.27% 4.76% 19.84% -10.58% -22.50%
78 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C -1.3600% -0.84% 6.59% -1.98% 0.27% 5.16% 10.60% -16.78% -24.07%
79 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C -0.7300% -0.48% 4.86% -5.36% 0.27% -3.86% 13.68% -5.99% -
80 016798 嘉實(shí)雙利債券C -0.2200% -0.26% 0.49% -0.32% 0.27% -0.20% 1.27% 1.48% -
81 016980 華安銳進(jìn)積極配置一年持有混合(FOF) 0.9000% 1.40% 3.65% -1.55% 0.27% 0.79% 0.65% -4.52% -
82 561990 招商滬深300增強(qiáng)策略ETF 0.0000% 0.92% 4.15% 0.10% 0.27% 0.52% 8.74% 5.47% 9.26%
83 900155 中信證券債券增強(qiáng)C -0.0100% -0.02% 0.10% - 0.27% -0.02% 0.53% 4.88% 3.68%
84 001239 長(zhǎng)盛國(guó)企改革混合 -0.2600% -0.26% 1.32% -11.55% 0.26% -0.26% 16.77% -6.36% -22.00%
85 007315 匯安嘉盈一年持有期債券A -0.0500% -0.08% 0.34% -0.67% 0.26% 0.70% -1.05% -6.85% -10.48%
86 008469 朱雀安鑫回報(bào)債券A -0.0500% -0.43% 0.15% -1.21% 0.26% 0.53% 1.54% 3.47% 4.97%
87 008616 浙商匯金聚泓兩年定開債C 0.0000% - 0.05% 0.12% 0.26% 0.19% 1.26% 3.24% 4.21%
88 008806 鑫元錦利一年定開債 -0.0200% -0.11% -0.26% -0.29% 0.26% -0.44% 1.48% 5.76% 9.17%
89 010065 圓信永豐興研C -0.5200% -0.09% 1.67% -0.50% 0.26% 2.26% 7.15% 3.06% 8.80%
90 010557 匯添富數(shù)字生活六個(gè)月持有混合 -0.9000% -0.34% 4.73% -11.29% 0.26% 1.22% 5.88% -6.90% -12.97%
91 012318 創(chuàng)金合信聚鑫債券C 0.0000% - 0.06% 0.16% 0.26% - -2.60% -2.06% -0.26%
92 014312 大成優(yōu)質(zhì)精選混合C -0.4500% 1.34% 4.94% -0.27% 0.26% 4.02% -0.62% -17.05% -
93 015814 國(guó)新國(guó)證優(yōu)選配置6個(gè)月持有混合發(fā)起(FOF)C 0.1300% 0.12% 0.39% 0.10% 0.26% 0.61% 3.05% -2.21% -
94 016245 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0600% -0.40% 0.83% -1.51% 0.26% -0.99% 1.31% 3.49% -
95 018281 山證資管創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.2600% -1.25% -0.46% -6.16% 0.26% -1.23% 15.11% - -
96 161125 易方達(dá)標(biāo)普500指數(shù)人民幣A -1.5300% 1.78% 12.01% -2.44% 0.26% 1.40% 12.31% 41.94% 58.45%
97 516650 華夏細(xì)分有色金屬產(chǎn)業(yè)主題ETF -0.9900% 0.85% 1.00% 4.65% 0.26% 10.37% -1.89% 5.22% -0.25%
98 003885 匯安滬深300指數(shù)增強(qiáng)C -0.0700% -0.56% 3.26% -1.62% 0.25% 0.63% 4.81% -5.89% -11.33%
99 007469 中信建投精選混合C -1.1000% 0.58% 1.87% -0.93% 0.25% 4.14% 11.58% 5.38% 27.78%
100 009377 招商瑞恒一年持有期混合A -0.0400% 0.01% 0.08% -0.36% 0.25% -0.46% 0.63% 1.06% 2.80%
101 009928 工銀聚利18個(gè)月定開混合C -0.0300% 0.28% 0.75% 0.24% 0.25% - 2.54% 2.10% 8.43%
102 010456 博時(shí)產(chǎn)業(yè)精選混合C -0.2500% 0.78% 6.26% -8.18% 0.25% 2.99% -8.78% -15.40% -15.19%
103 012791 匯添富聚焦經(jīng)典一年持有混合(FOF)A 0.8900% 0.36% 2.46% -2.85% 0.25% 1.26% -0.15% -4.68% -9.79%
104 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C -0.0300% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
105 014647 融通先進(jìn)制造混合A -0.2700% 1.97% 7.57% -2.35% 0.25% 4.16% 2.97% -15.59% -14.40%
106 015709 摩根中國(guó)優(yōu)勢(shì)混合C -0.6500% 1.22% 8.71% -3.05% 0.25% 4.05% 7.60% -1.45% -13.18%
107 017494 東方紅多元策略混合C -0.5000% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
108 018512 東方紅欣和積極3個(gè)月持有混合(FOF)C 0.4600% 1.99% 3.18% 2.37% 0.25% 2.95% 8.58% - -
109 019405 華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接C -0.1200% 0.42% 4.43% 4.45% 0.25% -0.17% 3.81% - -
110 021213 大成中證A50ETF聯(lián)接C -0.0400% -0.06% 4.55% 0.16% 0.25% 1.60% 12.05% - -
111 519947 長(zhǎng)信利保債券A -0.0800% 0.06% 0.26% -0.31% 0.25% -0.52% 6.84% 10.37% 14.96%
112 000812 富國(guó)收益增強(qiáng)債券C -0.0800% 0.08% 0.48% -0.79% 0.24% -0.08% 2.71% -7.55% -8.83%
113 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A -0.0600% -0.06% 1.21% 0.30% 0.24% 0.54% 2.39% 3.46% 5.15%
114 001418 宏利創(chuàng)益混合A 0.0000% -0.12% 0.12% -0.59% 0.24% -0.76% 1.74% 3.12% 7.42%
115 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C -0.6000% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
116 008470 朱雀安鑫回報(bào)債券C -0.0500% 0.01% 0.39% -1.91% 0.24% 0.64% 1.57% 3.13% 3.03%
117 008734 交銀科銳科技創(chuàng)新混合A -0.2600% -1.76% 2.65% -7.37% 0.24% 1.91% 5.96% -11.44% -7.46%
118 008810 安信民穩(wěn)增長(zhǎng)混合C -0.2900% -0.19% 1.05% 0.74% 0.24% 0.27% 2.80% 12.89% 15.39%
119 010081 泰康浩澤混合A -0.3300% -0.25% 1.96% -1.63% 0.24% 0.06% 3.33% 4.95% 7.27%
120 010231 南方寶昌混合C -0.2600% 0.26% 1.81% -0.34% 0.24% -0.87% 3.24% 6.08% 5.18%
121 013778 交銀興享一年持有期混合(FOF)A 0.3000% -0.63% 1.52% -1.59% 0.24% -0.21% 0.16% -2.46% -1.23%
122 015129 國(guó)泰君安善遠(yuǎn)平衡配置一年持有混合(FOF)A 0.1300% -1.29% -0.41% -2.14% 0.24% -0.44% 0.80% -2.14% -
123 015317 景順長(zhǎng)城雋發(fā)平衡養(yǎng)老三年持有混合FOF 0.5300% 1.26% 7.71% 0.05% 0.24% 2.88% 8.62% -1.40% -
124 015445 申萬(wàn)菱信綠色純債債券發(fā)起式A 0.0100% -0.01% 0.04% 0.06% 0.24% -0.16% 0.94% 2.76% -
125 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.1500% 1.03% 1.79% 0.67% 0.24% -0.20% 8.77% 4.13% -
126 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.5800% 0.91% 3.23% -0.77% 0.24% 2.57% 8.86% 2.87% -
127 017390 中銀證券凌瑞6個(gè)月持有期混合C -0.2300% 0.05% 0.69% -1.22% 0.24% -0.20% 2.27% - -
128 017551 南方景氣前瞻混合A -1.1800% -0.65% 3.03% -5.35% 0.24% 0.79% 1.95% -9.71% -
129 019214 華寶寶盛債券C 0.0000% 0.05% 0.18% 0.47% 0.24% 0.39% 1.44% - -
130 501009 匯添富中證生物科技指數(shù)(LOF)A -0.3600% 2.54% 4.54% -3.18% 0.24% 3.42% -0.01% -20.70% -29.02%
131 563330 華泰柏瑞中證A股ETF -0.5600% 0.74% 4.35% -1.40% 0.24% 1.85% 13.13% - -
132 001782 九泰久益混合A -0.4100% 0.23% -1.56% -9.45% 0.23% -2.39% 0.05% -0.68% 1.01%
133 010491 鵬華高質(zhì)量增長(zhǎng)混合C -0.6800% 2.19% 6.91% -4.05% 0.23% 5.37% 22.37% -4.64% -6.62%
134 017839 銀華清潔能源產(chǎn)業(yè)混合A -1.1200% 2.55% 11.18% -3.11% 0.23% 4.88% 11.99% - -
135 017862 華夏中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.33% 3.78% -1.14% 0.23% 0.94% 9.60% 3.61% -
136 019280 嘉實(shí)中證大農(nóng)業(yè)ETF發(fā)起聯(lián)接C -0.1200% 1.19% 1.23% 6.81% 0.23% 2.98% -1.06% - -
137 019285 平安惠旭純債A -0.0200% -0.58% -0.42% -1.27% 0.23% -1.57% 6.26% - -
138 516550 嘉實(shí)中證大農(nóng)業(yè)ETF -0.1200% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
139 519062 海富通阿爾法對(duì)沖混合A -0.1300% 0.06% 1.55% 0.04% 0.23% 0.41% -4.18% -5.35% -10.46%
140 970106 第一創(chuàng)業(yè)創(chuàng)和一個(gè)月滾動(dòng)持有債券 0.0100% - -0.03% -0.05% 0.23% -0.16% 1.01% 5.37% 7.93%
141 007300 國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接A -0.3800% -2.23% -2.98% -10.56% 0.22% 1.43% 45.75% 9.69% 8.10%
142 009197 北信瑞豐鼎盛中短債C 0.0100% -0.02% -0.02% -0.07% 0.22% -0.48% 0.87% 3.34% 4.61%
143 014057 富國(guó)金安均衡精選混合A -0.3300% 0.80% 2.60% -3.08% 0.22% 0.90% -12.36% -11.60% -21.50%
144 015753 上銀鑫達(dá)靈活配置混合C -0.2600% 0.14% 1.48% -1.09% 0.22% -1.09% 2.51% -0.03% -
145 016650 易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(FOF) 0.1300% -0.48% 2.50% -2.58% 0.22% 1.15% -1.41% - -
146 016801 創(chuàng)金合信怡久回報(bào)債券A -0.0100% 0.04% 0.06% -0.13% 0.22% -0.36% -0.84% 1.76% -
147 017481 博時(shí)中證全指電力ETF發(fā)起式聯(lián)接A -0.6400% 0.65% 2.66% 4.11% 0.22% -1.00% -2.55% 0.69% -
148 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
149 022409 鑫元睿鑫添益?zhèn)疌 -0.0500% -0.30% -0.20% -1.48% 0.22% -0.09% - - -
150 561180 富國(guó)中證A100ETF -0.1600% 1.18% 3.55% -0.51% 0.22% 0.80% 11.14% 2.85% -
151 563280 富國(guó)MSCI中國(guó)A50互聯(lián)互通增強(qiáng)策略ETF -0.1000% 1.42% 3.79% -0.59% 0.22% -0.19% 5.86% - -
152 007794 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)C -0.6700% -0.17% 2.21% -2.07% 0.21% 2.12% 3.97% -2.01% -4.93%
153 009991 華泰柏瑞品質(zhì)優(yōu)選C -0.9900% -0.71% 7.20% -7.42% 0.21% -0.53% 4.32% -9.44% -12.20%
154 011217 南方優(yōu)質(zhì)企業(yè)混合C -0.2100% 0.77% 5.62% -2.03% 0.21% -1.40% -3.85% -12.84% -15.79%
155 011665 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合A -0.9200% -0.34% 4.79% -11.29% 0.21% 1.30% 6.30% -4.46% -10.36%
156 011840 天弘中證人工智能C -0.0400% -2.28% 1.90% -15.37% 0.21% 1.03% 22.66% 6.65% 30.05%
157 012147 富國(guó)大盤核心資產(chǎn)混合 0.2200% -0.16% 3.03% -0.10% 0.21% -0.74% -7.03% -14.03% -18.79%
158 016797 嘉實(shí)雙利債券A -0.2200% -0.38% 0.52% -0.15% 0.21% -0.06% 1.46% 2.03% -
159 019793 華泰保興嘉睿3個(gè)月持有債券發(fā)起A -0.1100% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
160 021910 渤海匯金優(yōu)選價(jià)值混合發(fā)起A -0.0900% -0.40% 3.33% -1.51% 0.21% 1.27% - - -
161 159923 大成中證A100ETF -0.1600% -0.33% 4.01% -1.13% 0.21% 1.22% 10.27% 4.02% -0.98%
162 270008 廣發(fā)核心精選混合 0.3000% 0.94% 3.63% 4.00% 0.21% 1.96% -2.68% 0.19% 2.59%
163 000747 廣發(fā)逆向策略混合A -0.1000% 1.67% 5.17% 3.40% 0.20% 2.01% -3.98% -2.04% 5.87%
164 001044 嘉實(shí)新消費(fèi)股票A -0.0800% 0.76% 1.29% 2.82% 0.20% -2.29% -5.37% 4.83% 19.61%
165 001633 萬(wàn)家瑞祥混合A -0.0600% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
166 003680 華潤(rùn)元大雙鑫債券A -0.2600% -0.47% 0.23% -2.87% 0.20% -0.53% 5.10% 8.74% 6.85%
167 004763 中科沃土沃嘉混合A -0.0500% -0.13% -0.13% 0.11% 0.20% -0.37% 1.04% 1.05% 5.46%
168 005121 富國(guó)興利增強(qiáng)債券A -0.2900% 0.56% 2.17% -1.40% 0.20% 1.57% 10.52% 8.76% 9.48%
169 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C -0.3100% 0.96% 2.50% -3.28% 0.20% 0.54% -12.76% -12.67% -23.33%
170 007995 華夏中證500指數(shù)增強(qiáng)C -0.7500% 0.08% 4.13% 0.94% 0.20% 2.94% 6.86% 6.82% 25.09%
171 011245 中加瑞享純債債券C 0.0500% - 0.10% 0.05% 0.20% -0.11% -0.80% -0.06% 0.67%
172 017912 華夏穩(wěn)進(jìn)增益一年持有混合A -0.1100% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
173 017920 中歐中證1000指數(shù)增強(qiáng)C -0.9500% -0.43% 3.42% -2.52% 0.20% 2.49% 13.70% 1.46% -
174 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.2500% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
175 019424 財(cái)通資管雙鑫一年持有期債券A 0.0300% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
176 019816 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.3800% 0.17% 2.45% -0.61% 0.20% 0.69% 3.83% - -
177 020581 銀華鈺祥債券A -0.0800% -0.01% 0.60% -0.05% 0.20% -0.24% 0.85% - -
178 560050 匯添富MSCI中國(guó)A50互聯(lián)互通ETF -0.0700% 0.62% 4.15% 0.43% 0.20% 0.58% 7.15% 6.71% -0.66%
179 004764 中科沃土沃嘉混合C -0.1000% -0.40% -0.29% -0.32% 0.19% -0.40% 0.91% 0.55% 5.30%
180 007575 寶盈祥泰混合C 0.0000% 0.02% 0.03% 0.05% 0.19% -0.06% 0.39% 1.32% 2.15%
181 007722 天弘標(biāo)普500發(fā)起(QDII-FOF)C -1.3700% 0.81% 11.33% -2.32% 0.19% 0.89% 10.35% 35.57% 52.12%
182 008431 人保利豐純債C 0.0100% -0.05% 0.16% 0.57% 0.19% 0.33% 0.39% 3.20% -
183 009239 融通人工智能指數(shù)(LOF)C -0.0400% -2.29% 1.92% -15.41% 0.19% 1.03% 22.54% 5.97% 27.73%
184 009571 鵬華匠心精選混合C -0.2900% -0.22% 2.23% 3.05% 0.19% 3.03% -6.56% -7.48% -10.39%
185 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C -0.9500% 1.42% 2.49% -9.33% 0.19% 3.02% 1.48% -20.24% -
186 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.4400% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
187 019024 易方達(dá)信息行業(yè)精選股票C -0.6100% -1.88% 1.49% -14.44% 0.19% -1.24% 13.55% - -
188 019120 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式C -0.9200% -3.32% -0.01% -16.16% 0.19% -2.52% 11.16% - -
189 020864 銀華嘉選平衡混合發(fā)起式A -0.2000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
190 159539 廣發(fā)國(guó)證信息技術(shù)創(chuàng)新主題ETF -0.8300% -1.84% -2.65% -16.49% 0.19% -1.86% 32.62% - -
191 164401 前海開源中證健康產(chǎn)業(yè)指數(shù) -0.6700% 1.43% 2.72% 2.40% 0.19% 2.72% 2.10% -14.67% -19.62%
192 320021 諾安雙利債券發(fā)起 -0.0800% 0.23% 1.10% -0.23% 0.19% -0.81% -1.98% -2.76% -1.94%
193 008905 嘉合錦鵬添利混合A 0.0200% 0.79% 1.48% 0.80% 0.18% 1.76% -3.36% -3.91% 2.44%
194 013720 新華增怡債券E -0.2300% 0.09% 0.29% 0.40% 0.18% 2.72% 12.31% 10.27% 10.54%
195 015850 農(nóng)銀行業(yè)輪動(dòng)混合C -0.4400% -0.17% 1.37% -4.44% 0.18% -0.04% 9.53% -5.84% -
196 017424 華泰紫金先進(jìn)制造混合發(fā)起A -0.3200% 0.22% 5.93% -5.04% 0.18% -2.55% 3.73% -3.29% -
197 018198 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合A -0.1700% 0.16% 0.31% -0.06% 0.18% -0.22% 1.51% - -
198 019811 華夏養(yǎng)老2055五年持有混合(FOF)Y 0.6000% -0.01% 3.03% -3.38% 0.18% -0.32% -3.06% - -
199 020679 廣發(fā)集盛債券C 0.1300% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
200 020843 聯(lián)博智選混合C -0.3600% 1.86% 4.24% -0.20% 0.18% 0.97% 4.20% - -