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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 021905 中銀ESG主題混合發(fā)起C -0.8400% 1.72% 3.28% -1.14% -0.14% 0.10% - - -
2 217017 招商上證消費80ETF聯(lián)接A -0.0900% 0.79% 4.15% 2.03% -0.14% 1.87% 1.65% -6.80% -12.37%
3 001579 國泰大農(nóng)業(yè)股票A -0.4500% 1.82% 2.26% 5.98% -0.15% 3.61% -2.33% -12.81% -28.02%
4 003579 中金滬深300C 0.0600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
5 005271 安信恒利增強(qiáng)債券A -0.0300% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
6 014168 華安慧心楚選配置三年持有混合(FOF)A 0.8900% -0.55% 3.49% -2.30% -0.15% 1.75% 7.93% -2.63% -
7 014551 諾安新動力靈活配置混合C 0.5100% 0.43% 3.74% 6.04% -0.15% 7.38% 0.92% -11.31% -5.09%
8 110025 易方達(dá)資源行業(yè)混合 -0.5200% 1.28% 1.82% 4.75% -0.15% 3.62% -5.14% 11.89% 4.67%
9 001415 中信保誠新銳混合A -0.0800% 1.12% 3.11% -0.93% -0.16% -0.64% 1.50% -1.49% -2.33%
10 001695 泓德泓業(yè)混合 -0.2400% 1.38% 2.24% 0.15% -0.16% 2.36% -2.55% -18.37% -18.95%
11 005474 泰康均衡優(yōu)選混合A -0.4600% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
12 005691 南方中證A100ETF聯(lián)接C -0.1500% 2.77% 4.87% 0.53% -0.16% 1.39% 11.07% 6.60% 4.91%
13 007306 華泰柏瑞基本面智選A -0.5400% 1.17% 4.85% 2.36% -0.16% 1.24% -4.90% -36.63% -49.56%
14 008931 中加安瑞積極養(yǎng)老五年持有混合發(fā)起(FOF) 0.5900% 0.39% 2.09% -1.52% -0.16% 1.09% 3.70% -7.24% -
15 010793 華安成長先鋒混合C -1.3600% -0.86% 6.62% -2.10% -0.16% 4.91% 9.67% -17.63% -23.83%
16 012040 鵬華信息C -0.5100% -1.02% -0.25% -14.98% -0.16% -2.85% 25.36% 6.98% 15.92%
17 012319 東財消費電子增強(qiáng)A -0.5800% -1.69% 2.53% -14.47% -0.16% -1.69% 23.66% 20.11% 3.40%
18 013758 泰信均衡價值混合C -0.1700% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
19 017324 農(nóng)銀中證1000指數(shù)增強(qiáng)C -1.0700% -0.16% 2.96% -3.91% -0.16% 3.18% 11.16% - -
20 018940 長城景氣成長混合C 0.3600% -3.54% 0.77% -14.90% -0.16% 5.44% 9.15% - -
21 022177 東財消費電子指數(shù)增強(qiáng)E -0.5900% -1.10% 4.79% -12.21% -0.16% -1.11% - - -
22 159880 鵬華國證有色金屬行業(yè)ETF -0.8900% 0.94% 1.08% 4.11% -0.16% 9.46% -2.37% 4.89% -2.94%
23 001564 東方紅京東大數(shù)據(jù)混合A -0.6900% -0.62% 3.28% -3.21% -0.17% 2.66% 14.50% 13.29% 32.27%
24 004792 富榮富乾債券A -0.0200% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%
25 011672 中信建投雙利3個月債C -0.0800% -0.07% 0.05% -3.22% -0.17% -1.93% 2.21% 0.56% 0.41%
26 012306 浦銀安盛養(yǎng)老目標(biāo)2050五年持有混合(FOF) 0.5100% 1.01% 2.34% -1.53% -0.17% 0.74% 2.41% - -
27 012573 恒越樂享添利混合C -0.0100% 1.10% 1.36% 0.16% -0.17% 0.65% 0.12% -0.05% 0.21%
28 012748 華泰柏瑞遠(yuǎn)見智選混合A -0.8900% 0.45% 0.79% 1.56% -0.17% 4.65% -9.85% -42.23% -54.20%
29 016064 建信智遠(yuǎn)先鋒混合A -0.0700% -0.05% 4.64% -0.35% -0.17% 0.03% -8.23% -17.96% -
30 016253 華夏景氣成長一年持有混合發(fā)起式C -2.1300% 1.00% 10.64% 3.27% -0.17% 5.75% 11.80% 8.76% -
31 017404 天弘養(yǎng)老目標(biāo)日期2045五年持有期混合型發(fā)起式(FOF) 0.7100% 0.46% 2.30% 0.11% -0.17% 2.30% 0.01% - -
32 018784 信澳鑫瑞6個月持有期債券A -0.0100% 0.17% 0.52% 0.86% -0.17% 1.06% 3.91% - -
33 019059 易方達(dá)中證綠色電力ETF聯(lián)接發(fā)起式C -0.7300% 1.67% 3.55% 5.39% -0.17% 0.57% -1.02% - -
34 202002 南方穩(wěn)健成長貳號混合 -0.0800% 0.37% 3.52% -2.91% -0.17% -0.67% -0.67% -7.42% -11.77%
35 003760 國泰中證500指數(shù)增強(qiáng)A -0.5500% -0.15% 3.68% -1.89% -0.18% 2.10% 8.42% 3.72% 6.87%
36 005607 華寶中證500增強(qiáng)A -0.8900% -0.06% 3.57% -0.92% -0.18% 2.31% 6.49% 0.18% 3.72%
37 008851 景順長城量化對沖策略三個月定期開放混合A -0.0300% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
38 010679 中歐均衡成長混合C -0.3300% -0.10% 3.77% -0.88% -0.18% 0.65% 7.29% -1.42% -10.97%
39 011745 華夏養(yǎng)老2055五年持有混合(FOF)A 0.6100% -0.90% 2.68% -4.43% -0.18% -0.64% -3.75% -20.42% -27.45%
40 012344 嘉實領(lǐng)先優(yōu)勢混合A -0.4700% -0.59% 3.51% -3.03% -0.18% -1.45% -0.20% 8.89% 7.33%
41 017046 達(dá)誠騰益?zhèn)疌 -0.0200% 0.04% 0.52% -0.29% -0.18% -0.44% 2.81% 10.01% -
42 019220 中信保誠先進(jìn)制造混合C -0.9200% -1.37% 9.51% -12.15% -0.18% -2.57% 7.47% - -
43 021255 富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.0700% 2.88% 4.70% 0.74% -0.18% 1.63% 11.59% - -
44 563350 華泰柏瑞中證A50ETF -0.0300% 1.60% 4.26% 0.23% -0.18% 1.01% 12.30% - -
45 000299 中海純債債券C 0.0900% 0.18% 0.35% -0.78% -0.19% -0.78% 0.83% 3.76% 7.35%
46 002521 永贏雙利債券A -0.2900% -0.15% 1.61% 0.22% -0.19% 0.04% 0.91% 0.62% -0.61%
47 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C -0.1400% 0.30% 3.82% 0.36% -0.19% 0.46% -0.22% -9.16% -8.34%
48 007657 東方紅中證競爭力指數(shù)A -0.1300% 0.10% 2.92% -0.41% -0.19% 0.72% 6.61% 1.92% -3.68%
49 009951 廣發(fā)穩(wěn)健回報混合A -0.5100% 0.19% 1.80% -3.24% -0.19% 0.11% -3.11% -7.67% -9.83%
50 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A -0.1100% -0.10% 4.18% -0.51% -0.19% 1.18% 7.44% 0.08% -9.62%
51 014481 華夏鼎優(yōu)債券C 0.0000% 0.20% 0.20% -0.39% -0.19% -0.78% -1.29% 2.19% 3.55%
52 015010 嘉合錦鑫混合A -0.5600% 0.28% 2.49% -6.38% -0.19% 6.00% 6.69% -12.55% -19.91%
53 017239 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.3800% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
54 021217 華寶中證A50ETF發(fā)起式聯(lián)接C -0.0300% 0.60% 4.35% 1.00% -0.19% 1.22% 10.61% - -
55 021297 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C -0.8500% 0.92% 1.02% 3.84% -0.19% 8.81% - - -
56 005965 安信中證500指數(shù)增強(qiáng)A -0.7800% 0.19% 1.04% -3.44% -0.20% 0.39% 0.74% -0.10% 2.90%
57 020059 博時卓越品牌混合(LOF)C 0.3000% 1.25% 5.80% 3.21% -0.20% 0.95% -9.68% - -
58 900017 中信增益十八個月持有債券A -0.0500% -0.01% 0.36% -1.42% -0.20% -0.82% -0.34% 0.42% 2.19%
59 000030 長城核心優(yōu)選混合A -0.2800% -0.47% 3.22% -0.81% -0.21% -1.32% 0.17% -7.50% -17.89%
60 002543 長城久益混合A -0.0600% 0.30% 3.51% -0.91% -0.21% -0.73% -0.77% -9.12% -12.49%
61 003734 萬家瑞盈靈活配置混合A -0.0600% 0.13% 3.32% -0.93% -0.21% -0.83% 0.47% 2.08% 4.56%
62 004249 安信中國制造混合A -0.9500% 1.59% 6.59% -4.45% -0.21% -1.78% -1.56% 7.60% 13.88%
63 007202 天弘優(yōu)質(zhì)成長企業(yè)A -0.4500% -0.06% 1.66% 0.15% -0.21% 2.23% -4.09% -10.42% -9.92%
64 012475 平安優(yōu)質(zhì)企業(yè)混合A -1.0500% -0.51% 3.31% -7.32% -0.21% -2.75% 0.93% -9.26% -22.90%
65 017640 景順長城景氣優(yōu)選一年持有期混合C -0.4200% 0.90% 2.85% -7.38% -0.21% 3.99% 22.75% 6.77% -
66 019390 光大保德信研究精選混合C -0.2500% -0.43% 5.84% -1.97% -0.21% 1.17% -9.01% - -
67 020140 國壽安保品質(zhì)消費股票發(fā)起式A -0.5000% -0.36% 4.83% 5.17% -0.21% 3.02% -13.98% - -
68 022262 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E -0.0400% 1.51% 4.01% 0.25% -0.21% 0.96% - - -
69 560800 鵬揚中證數(shù)字經(jīng)濟(jì)主題ETF -0.6500% -1.19% -1.57% -14.95% -0.21% -2.46% 34.61% 4.78% 6.06%
70 006241 國聯(lián)醫(yī)療健康混合C -1.8100% 1.63% 8.15% 9.61% -0.22% 9.00% -9.17% -28.57% -19.50%
71 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 0.5400% -0.40% 3.28% -3.38% -0.22% 0.53% 3.55% -4.42% -6.13%
72 007137 鵬揚元合量化大盤A -0.2300% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
73 008154 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接A -0.5000% 3.11% 5.00% 2.10% -0.22% 4.51% -3.06% -15.76% -16.44%
74 008183 招商普盛全球配置(QDII-FOF)美元現(xiàn)鈔 -0.0600% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
75 013639 光大中證500指數(shù)增強(qiáng)A -0.7200% 0.19% 2.77% -2.70% -0.22% 1.34% 10.10% 7.69% 13.12%
76 015170 摩根核心成長股票C -0.6800% 1.39% 6.37% -1.39% -0.22% 1.75% 12.16% -4.65% -9.47%
77 017174 天弘國證綠色電力指數(shù)發(fā)起A -0.7200% 1.77% 3.75% 5.36% -0.22% 0.80% 1.15% - -
78 018604 民生加銀添潤債券A -0.0600% -0.16% 0.41% -0.77% -0.22% -0.85% 0.96% - -
79 019717 南方中小盤成長股票C -0.4800% 1.25% 1.67% 0.82% -0.22% -0.52% -0.45% - -
80 021983 中信保誠紅利領(lǐng)航量化股票A -0.1100% 0.31% 0.44% 1.82% -0.22% -0.44% - - -
81 001682 新華鑫回報混合 -0.6100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
82 001749 招商中國機(jī)遇股票 -0.3800% -0.45% -0.97% -15.04% -0.23% 0.68% 3.83% -13.15% -24.63%
83 003823 中信建投輪換混合C -1.0700% -0.12% 1.73% -0.25% -0.23% 2.54% 12.51% 5.37% 30.16%
84 004279 國壽安保穩(wěn)榮混合A 0.0000% -0.01% 1.02% -1.42% -0.23% -1.46% 7.84% 9.86% 13.56%
85 005251 銀華多元動力靈活配置混合 -0.7000% -2.81% 3.54% -10.64% -0.23% 1.69% 15.41% -6.90% -14.18%
86 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C -0.8600% 0.24% 2.88% 1.52% -0.23% 4.41% -17.23% -17.00% -19.33%
87 011630 東財有色增強(qiáng)A -1.0700% 0.83% 0.75% 4.18% -0.23% 9.59% -1.33% 5.27% -2.26%
88 014069 工銀瑞信悅享混合C -0.2300% 1.77% 0.95% 2.20% -0.23% 2.22% -11.05% -2.45% -16.82%
89 016780 國投瑞銀銳意改革混合C -0.5000% -4.16% -1.28% -9.80% -0.23% -4.44% 14.77% 16.15% -
90 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C -0.8500% 0.18% 3.07% -2.49% -0.23% 0.51% 6.48% 1.25% -
91 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.6600% 2.39% 3.96% 0.91% -0.23% 2.89% 1.68% -6.80% -
92 017330 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2400% 0.19% 0.49% -0.70% -0.23% -0.29% 0.55% -0.69% -
93 022524 天弘越南市場股票發(fā)起(QDII)D 0.3500% 4.56% 5.23% -4.51% -0.23% -6.06% - - -
94 516350 易方達(dá)中證芯片產(chǎn)業(yè)ETF -0.2000% -2.53% -3.46% -11.32% -0.23% 0.85% 48.56% 11.41% 11.27%
95 003822 中信建投輪換混合A -1.0600% 0.44% 1.34% -1.05% -0.24% 3.89% 13.15% 7.85% 27.77%
96 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C -0.3500% -1.94% 0.87% -8.43% -0.24% -0.55% 30.19% 16.45% 15.33%
97 010570 新沃創(chuàng)新領(lǐng)航混合A -0.3300% -0.95% -0.31% -5.60% -0.24% -2.70% 0.04% -27.90% -38.54%
98 014210 國投瑞銀競爭優(yōu)勢混合A -0.6300% -0.13% 4.83% -4.13% -0.24% -1.32% -4.17% -15.47% -27.75%
99 562000 華寶中證A100ETF -0.1700% 0.27% 3.95% 0.05% -0.24% 0.79% 9.22% 4.46% -
100 000121 華夏永?；旌螦 -0.2900% -0.16% -0.65% -0.57% -0.25% - 7.28% 4.33% 3.36%
101 001018 易方達(dá)新經(jīng)濟(jì)混合 -0.9800% -0.31% 2.04% -6.50% -0.25% -0.12% 0.34% -11.90% -10.02%
102 004772 國壽安保穩(wěn)泰一年定開混合A -0.2200% 0.26% -0.79% -1.64% -0.25% -0.29% 11.25% 12.72% 11.83%
103 005042 人保研究精選混合C -0.4000% -0.97% 1.25% -10.92% -0.25% -1.02% 3.35% -22.85% -22.97%
104 011035 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接A -1.6500% -1.23% 5.38% -1.81% -0.25% 7.08% 17.05% -0.05% -6.62%
105 011358 華泰柏瑞品質(zhì)成長混合C -0.7600% -0.24% 4.89% -9.96% -0.25% 0.34% 5.39% -6.97% -14.36%
106 011908 廣發(fā)滬港深價值精選混合A -0.9700% 1.36% 9.70% -0.28% -0.25% 2.62% 2.43% 2.39% -0.73%
107 013338 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C 0.0600% 0.13% -0.32% -0.85% -0.25% -0.82% 0.27% 0.77% 0.86%
108 017090 景順長城能源基建混合C -0.5000% 0.92% 1.30% 1.09% -0.25% 0.54% -3.02% 13.11% -
109 018257 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起A -0.0900% -0.09% 3.86% -1.64% -0.25% 0.04% 9.41% 7.18% -
110 022478 鵬華鑫享穩(wěn)健混合E -0.1300% -0.11% -0.25% -1.78% -0.25% 0.82% - - -
111 001053 南方創(chuàng)新經(jīng)濟(jì) -0.1200% 1.45% 5.63% -0.08% -0.26% 1.61% -4.30% -1.22% -21.06%
112 001307 中歐永?；旌螩 -0.9300% 0.37% 1.63% 0.32% -0.26% 6.64% 4.69% -7.07% -12.14%
113 006158 博時榮享回報混合A 0.9600% 0.96% 4.27% -2.77% -0.26% 0.84% -7.74% -2.21% 0.36%
114 010352 諾安滬深300指數(shù)增強(qiáng)C 0.0500% 1.57% 4.24% -0.52% -0.26% -0.18% 11.21% 5.30% 8.83%
115 017030 國泰標(biāo)普500ETF發(fā)起聯(lián)接(QDII)C人民幣 -1.4800% 4.62% 8.97% -0.73% -0.26% 2.07% 12.99% 39.40% -
116 018167 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A -0.9900% 0.87% 0.39% 4.49% -0.26% 10.16% -1.06% - -
117 018774 匯添富華證專精特新100指數(shù)發(fā)起式A -0.9400% -1.53% -0.98% -2.90% -0.26% 1.18% 16.17% - -
118 020721 國壽安保高端裝備股票發(fā)起式C -0.9600% -1.73% 4.60% -6.73% -0.26% 4.94% -6.34% - -
119 020967 東吳科技創(chuàng)新混合C -0.1100% -1.22% 9.89% -14.97% -0.26% 1.06% - - -
120 021889 中歐中證A50指數(shù)A -0.0300% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
121 000567 廣發(fā)聚祥靈活混合 0.0600% 0.44% 1.57% 2.37% -0.27% 3.12% -7.48% -10.76% -21.78%
122 002060 東方新策略靈活配置混合C -0.2500% 0.03% 3.65% -1.91% -0.27% 1.18% -12.67% -12.58% -15.25%
123 007851 方正富邦天?；旌螩 -1.2600% -0.91% 1.84% -3.45% -0.27% 1.48% -1.53% -0.18% -2.56%
124 008239 中泰滬深300增強(qiáng)C -0.0400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
125 009006 創(chuàng)金合信鑫祺混合C -0.3000% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
126 009658 匯豐晉信中小盤低波動策略股票A -0.2600% 0.57% 0.91% 0.42% -0.27% 0.15% 0.12% -15.76% -7.97%
127 010504 招商穩(wěn)興混合C 0.0000% -0.12% -0.14% -0.47% -0.27% -0.47% 2.00% -3.75% 0.72%
128 010665 博時高端裝備混合A -0.0400% 0.16% 5.26% -4.23% -0.27% 0.53% -3.77% -21.24% -29.32%
129 010797 長城優(yōu)選回報六個月持有混合A -0.1600% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
130 013620 華安媒體互聯(lián)網(wǎng)混合C -0.5900% -1.05% 1.96% -7.04% -0.27% -1.91% 18.08% -5.13% 13.62%
131 013633 富國利享回報12個月持有混合C -0.1800% 0.06% 0.98% -1.67% -0.27% -0.40% -1.43% -5.72% -6.97%
132 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.7700% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
133 015482 匯安裕泰純債債券A 0.0000% - -0.03% -0.31% -0.27% -0.48% 0.51% 2.53% -
134 017243 中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1100% 0.28% 1.74% 0.16% -0.27% 1.39% 5.99% 4.18% -
135 017504 達(dá)誠致益?zhèn)l(fā)起式C -0.2100% 0.31% 0.91% -0.41% -0.27% -0.39% 0.02% - -
136 018447 長城價值優(yōu)選混合C -0.0600% 0.43% 3.65% -0.39% -0.27% 2.17% -9.08% -22.08% -
137 021700 匯添富遠(yuǎn)見成長混合發(fā)起式C -0.9600% 1.62% 6.09% -1.88% -0.27% 2.00% - - -
138 519156 新華行業(yè)靈活配置混合A 0.4000% -0.24% 3.78% 6.39% -0.27% 1.12% -5.71% -35.60% -33.17%
139 000619 東方紅產(chǎn)業(yè)升級混合 0.3100% 0.51% 3.75% 1.87% -0.28% 0.14% -4.99% -18.32% -8.97%
140 009908 湘財長澤靈活配置混合C -0.1000% 0.18% -0.93% 1.29% -0.28% 2.41% 12.16% 0.75% 29.51%
141 015163 景順長城鑫景一年持有混合C -0.7900% -0.36% 3.31% -6.58% -0.28% -1.53% 4.76% -6.69% -
142 015483 匯安裕泰純債債券C 0.0000% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
143 018119 華寶ESG責(zé)任投資混合C -0.8000% 0.29% 6.36% -0.35% -0.28% 2.78% 4.79% -7.20% -
144 021656 海富通量化選股混合C -0.9000% 0.27% 5.74% -0.50% -0.28% 2.89% - - -
145 166001 中歐新趨勢混合A -0.3200% 0.09% 3.12% -5.58% -0.28% 1.61% -4.12% -3.99% -4.88%
146 003631 摩根全球多元配置(QDII-FOF)美元現(xiàn)匯 -0.2900% 1.93% 5.31% -1.37% -0.29% 1.15% 4.57% 18.12% 19.31%
147 005258 景順長城量化平衡混合A -0.5900% 0.54% 2.50% -5.16% -0.29% -1.77% -0.72% -11.80% -17.72%
148 011607 民生中證內(nèi)地資源主題指數(shù)C -0.4800% 1.56% 0.87% 3.90% -0.29% 1.46% -6.98% 4.11% 4.95%
149 011861 南方中證1000ETF發(fā)起聯(lián)接C -0.9800% -1.06% 4.44% -2.82% -0.29% 2.34% 9.46% -6.96% -0.83%
150 011889 民生加銀周期優(yōu)選混合C -0.3900% 0.13% 1.65% -2.23% -0.29% 0.53% -5.95% -13.57% -22.12%
151 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1200% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
152 019274 長城核心優(yōu)選混合C -0.2800% -0.47% 2.99% -0.64% -0.29% -0.98% -0.05% - -
153 019459 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)Y 0.7100% 1.59% 3.59% -1.10% -0.29% 1.49% 5.56% - -
154 021655 海富通量化選股混合A -0.9000% 0.16% 6.87% 0.48% -0.29% 1.78% - - -
155 021847 國泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接A 0.0000% -0.58% 3.47% -0.39% -0.29% 0.32% - - -
156 159819 易方達(dá)中證人工智能主題ETF -0.0400% -2.38% 2.07% -16.33% -0.29% 0.95% 23.69% 5.67% 29.41%
157 162209 宏利市值優(yōu)選混合A -0.2400% 0.70% 1.18% 0.68% -0.29% -2.34% -3.50% 15.88% 21.81%
158 001475 易方達(dá)國防軍工混合A -0.2200% 0.30% 0.07% 2.30% -0.30% 0.38% 7.56% -15.86% -20.46%
159 001858 建信鑫利靈活配置混合A -0.6100% 1.55% 5.17% 1.40% -0.30% -0.49% 2.56% 1.77% -3.09%
160 001907 國投瑞銀境煊靈活配置混合A -0.3800% 0.51% 6.84% 2.35% -0.30% 4.03% 2.52% -13.42% -6.51%
161 003735 萬家瑞盈靈活配置混合C -0.0600% 0.12% 3.31% -0.99% -0.30% -0.91% 0.28% 1.67% 4.08%
162 012505 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.2400% 0.42% 1.54% -0.53% -0.30% -0.40% 1.53% 1.37% 2.25%
163 016493 南方均衡成長混合C -0.7000% 0.20% 3.53% -1.93% -0.30% -0.90% 2.52% 1.00% -
164 019656 中歐滬深300指數(shù)增強(qiáng)E -0.1800% 1.05% 3.33% -0.45% -0.30% -0.29% 7.17% - -
165 021880 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接I -0.4800% 3.09% 5.00% 2.06% -0.30% 4.47% - - -
166 022219 華潤元大雙鑫債券D -0.2600% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
167 005608 華寶中證500增強(qiáng)C -0.8900% 0.27% 2.81% -1.72% -0.31% 2.86% 6.67% 0.06% 1.96%
168 007737 諾德研發(fā)創(chuàng)新100 -0.1700% 0.02% 2.64% -4.06% -0.31% 2.06% 10.92% -13.76% -7.50%
169 008586 華夏中證人工智能主題ETF聯(lián)接C -0.0500% -2.27% 1.88% -15.36% -0.31% 0.88% 22.14% 5.02% 26.90%
170 009333 博時恒裕持有期混合C -0.0300% 0.49% 0.68% 0.89% -0.31% 0.68% -1.04% 1.80% 1.07%
171 009775 匯豐晉信中小盤低波動策略股票C -0.2500% 0.65% 2.62% 3.70% -0.31% 1.29% -0.08% -16.77% -10.49%
172 011036 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接C -1.6500% -1.24% 5.37% -1.84% -0.31% 7.04% 16.92% -0.25% -6.90%
173 012320 東財消費電子增強(qiáng)C -0.5800% -1.68% 2.51% -14.53% -0.31% -1.80% 23.30% 19.40% 2.48%
174 014576 農(nóng)銀匯理瑞豐6個月持有混合 -0.1700% -0.04% 1.40% -0.84% -0.31% 0.74% 4.04% 3.30% 3.02%
175 015011 嘉合錦鑫混合C -0.5700% -3.02% 0.61% -11.47% -0.31% 3.57% 3.83% -16.22% -23.55%
176 015153 東吳安鑫量化混合C 0.0900% 0.59% 0.52% 2.58% -0.31% -0.34% 6.36% 6.95% 10.59%
177 015192 匯添富社會責(zé)任混合C -0.1500% 1.17% 4.43% -2.41% -0.31% 0.46% - -26.85% -37.01%
178 021648 東方紅動力領(lǐng)航混合C -1.4500% -0.20% 5.95% -8.11% -0.31% -0.73% - - -
179 377530 摩根行業(yè)輪動混合A -0.9100% 0.58% 4.48% -3.25% -0.31% 0.23% -10.67% -16.23% -35.53%
180 588150 南方上證科創(chuàng)板50ETF -0.4700% -1.17% -1.08% -3.45% -0.31% 0.91% 32.34% -4.44% -4.78%
181 001194 景順長城穩(wěn)健回報混合A -0.2100% 2.42% -1.48% -20.34% -0.32% -3.92% 33.24% 31.64% 31.73%
182 002407 前海開源恒遠(yuǎn)靈活配置混合 -0.6200% -1.24% -1.01% -7.52% -0.32% 3.95% 21.81% 4.22% 10.34%
183 002681 金鷹元和靈活配置混合A -0.9400% -2.27% 2.03% -12.06% -0.32% 6.19% 5.86% -14.75% -0.03%
184 004236 中歐新動力混合(LOF)C -0.4000% -0.29% 1.18% -1.41% -0.32% 1.97% 3.52% -6.06% -10.87%
185 005144 東吳優(yōu)益?zhèn)疉 -0.0500% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
186 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C -1.1000% -0.11% 6.85% -1.00% -0.32% 4.35% 28.27% 5.71% -1.28%
187 012046 大成醫(yī)藥健康股票C 0.3900% 4.36% 0.70% 4.39% -0.32% 5.69% -4.52% -18.66% -26.77%
188 014222 匯添富核心優(yōu)選六個月持有混合(FOF)A 0.8600% 1.74% -1.28% 0.44% -0.32% 2.12% 3.15% -6.95% -
189 016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A 0.3300% 0.47% 2.60% -0.08% -0.32% 1.97% 9.13% 1.85% -
190 020647 諾安滬深300增強(qiáng)D 0.0400% -0.70% 3.79% -0.77% -0.32% 0.14% 10.62% - -
191 872021 廣發(fā)資管核心精選一年持有混合C -0.3000% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%
192 002335 匯豐晉信大盤波動股票C 0.1100% 0.66% 0.98% 1.86% -0.33% -0.39% 2.23% -3.36% 7.73%
193 009500 國壽安保高股息混合A -0.7300% -0.51% -0.63% 2.26% -0.33% 3.63% -6.18% -0.37% -13.52%
194 011502 方正富邦匯福一年定開混合C -0.0500% 0.27% 1.77% 0.71% -0.33% -0.38% 9.62% -5.74% -6.39%
195 013269 交銀瑞和三年持有期混合 -0.7400% -1.73% 4.05% -3.53% -0.33% -1.87% -2.79% -25.32% -26.24%
196 014568 華夏聚盛優(yōu)選一年持有混合(FOF)A 0.6100% 0.04% 3.22% -3.88% -0.33% -1.15% -3.62% -21.44% -27.82%
197 016444 中泰研究精選6個月持有股票A 0.0200% 1.87% 1.28% 2.42% -0.33% 2.02% -0.07% -3.03% -
198 018832 建信興利靈活配置混合C 0.0000% -0.01% -0.06% -0.17% -0.33% -0.25% 0.69% - -
199 021183 平安中證A50ETF聯(lián)接A -0.0400% 0.59% 4.32% 0.86% -0.33% 1.13% 12.00% - -
200 240014 華寶中證A100ETF聯(lián)接A -0.1500% 0.26% 3.74% -0.02% -0.33% 0.68% 7.79% 2.92% -2.38%