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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 022440 萬家中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.46% 3.42% -2.71% -0.55% 0.79% - - -
2 159871 銀華中證有色金屬ETF -1.0700% 0.77% 1.23% 4.49% -0.55% 9.87% -1.66% 2.54% -3.00%
3 011752 廣發(fā)核心優(yōu)選六個月持有混合(FOF)A 0.5400% -0.45% 2.23% -0.29% -0.56% 0.97% 3.98% -7.35% -5.69%
4 011756 博時產(chǎn)業(yè)優(yōu)選混合A -0.1900% 0.54% 5.12% -2.33% -0.56% 1.50% -4.03% 0.61% 0.02%
5 013899 摩根全景優(yōu)勢股票A -0.2100% -0.17% 1.19% -3.12% -0.56% 0.89% 1.49% -6.67% -22.18%
6 016671 博時恒耀債券C -0.1500% -0.37% -0.32% 1.62% -0.56% 0.87% -0.50% -1.24% -
7 020101 易方達中證A100ETF聯(lián)接發(fā)起式C -0.1500% 0.25% 3.68% -0.12% -0.56% 0.44% 7.63% - -
8 159905 工銀深證紅利ETF -0.1400% -0.18% 1.89% 1.95% -0.56% 0.53% 0.19% 2.88% 1.90%
9 673073 西部利得新動力混合C -0.0300% 1.31% 0.02% 5.36% -0.56% 2.89% 13.37% 17.81% 20.83%
10 004809 前海聯(lián)合潤豐混合A -0.0200% 0.62% 3.16% -4.90% -0.57% 0.45% 23.43% 7.91% 12.38%
11 005475 泰康均衡優(yōu)選混合C -0.4600% 0.32% 2.15% -2.95% -0.57% 0.40% 5.06% -9.18% -11.29%
12 007894 平安估值精選混合C -0.7600% -0.11% -2.95% 2.07% -0.57% 0.50% 4.09% -3.02% -5.08%
13 010149 浙商智選經(jīng)濟動能混合C -1.1100% 0.07% 5.68% -7.53% -0.57% 1.22% 6.03% -14.31% -34.00%
14 011395 博時恒元6個月持有期混合A -0.0400% 0.08% 1.18% -3.09% -0.57% -0.54% 0.72% -4.97% -7.01%
15 014347 富國趨勢優(yōu)先混合A -0.3600% 0.36% 2.32% -3.24% -0.57% -0.03% -13.29% -10.92% -24.54%
16 017335 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.34% 0.87% 1.12% -0.57% 1.60% -0.94% -8.42% -
17 017908 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.6900% 1.27% 4.69% -0.81% -0.57% 1.46% 2.75% -6.15% -
18 021232 工銀中證A50ETF聯(lián)接C -0.0300% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
19 022429 天弘中證A500ETF聯(lián)接C -0.2700% 0.22% 3.33% -2.82% -0.57% -0.13% - - -
20 162205 宏利風險預算混合 -0.2000% -0.28% 0.43% -2.57% -0.57% -2.22% -0.10% 1.04% 2.44%
21 164809 工銀中證500ETF聯(lián)接A -0.8500% -0.08% 1.50% -5.42% -0.57% -0.33% 6.98% -3.00% 0.78%
22 519624 銀河君耀混合C 0.0000% -0.01% 0.09% 0.07% -0.57% 0.33% -0.61% -1.83% -4.19%
23 562960 易方達中證綠色電力ETF -0.7100% 1.74% 3.74% 5.56% -0.57% 0.48% -1.18% 3.39% -
24 008971 大成納斯達克100ETF聯(lián)接(QDII)C -1.3100% 7.00% 12.58% -4.56% -0.58% -0.61% 13.05% - -
25 014854 嘉實中證半導體指數(shù)增強發(fā)起式A -0.3500% -0.73% -3.12% -10.76% -0.58% 1.59% 37.45% 1.05% 6.10%
26 015235 國壽安保穩(wěn)澤兩年持有混合A -0.0400% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
27 015953 信澳鑫享債券A 0.0400% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
28 017140 華寶中證有色金屬ETF發(fā)起式聯(lián)接A -1.0200% 0.55% 1.79% -0.19% -0.58% 6.86% -2.96% -2.26% -
29 017845 興證全球優(yōu)選積極三個月持有混合(FOF)C 0.8100% 0.18% -4.21% 1.17% -0.58% 0.73% 5.23% -6.48% -
30 018065 華夏標普500ETF發(fā)起式聯(lián)接(QDII)C -1.7000% 1.15% 10.58% -3.68% -0.58% -0.61% 7.81% 38.03% -
31 019142 易方達中證電信主題ETF聯(lián)接發(fā)起式C -0.6200% 0.13% 3.21% -6.86% -0.58% -1.80% 29.71% - -
32 019224 大成國家安全主題靈活配置混合C -0.6500% -3.32% -0.15% 2.17% -0.58% -0.94% -11.75% - -
33 200016 長城穩(wěn)健成長混合A -0.5900% -0.58% 0.19% -2.55% -0.58% -1.26% 0.27% -18.28% -24.56%
34 007528 融通量化多策略混合C -0.8300% 0.69% 6.53% -3.55% -0.59% -1.68% 2.02% -4.63% -1.93%
35 008697 交銀養(yǎng)老2035三年(FOF)A 0.3900% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
36 013088 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.8700% 0.15% 2.32% 0.90% -0.59% 2.53% 3.55% -1.33% 1.23%
37 014029 浦銀安盛紅利精選混合C -0.6500% 2.80% 2.17% 3.96% -0.59% -0.96% -4.79% -25.49% -21.35%
38 014306 華泰柏瑞中證500指數(shù)增強C -0.7200% -0.16% 2.31% -2.60% -0.59% 1.86% 3.83% -0.03% 1.65%
39 014361 紅塔紅土穩(wěn)健添利混合C -0.2400% 0.25% 1.65% 0.22% -0.59% 1.05% 9.83% 4.31% 2.19%
40 017464 長江楚財一年持有期混合發(fā)起A -0.1600% 0.75% 0.62% 0.05% -0.59% 1.24% 0.58% - -
41 022110 摩根中證A50ETF發(fā)起式聯(lián)接E -0.0400% 0.58% 4.32% 0.81% -0.59% 1.06% - - -
42 159791 華夏滬深300ESG基準ETF -0.0700% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
43 561900 招商滬深300ESG基準ETF -0.0700% -0.58% 3.75% -1.27% -0.59% 0.27% 9.15% 5.34% 4.32%
44 005237 銀華醫(yī)療健康量化優(yōu)選A -0.1500% 2.43% 4.67% 3.82% -0.60% 5.72% -0.45% -21.87% -14.95%
45 005294 諾德新宜靈活配置混合 -0.6400% 0.07% -0.44% 2.55% -0.60% -0.11% 0.23% -14.43% -18.00%
46 011202 財通優(yōu)勢行業(yè)輪動混合C 0.5100% 3.36% 4.34% -5.94% -0.60% 0.59% -2.22% -17.96% -22.95%
47 012472 中加郵益一年持有混合C -0.2300% -0.15% -0.03% 0.32% -0.60% 1.02% -1.37% -1.83% 0.41%
48 014482 華夏融盛可持續(xù)一年持有混合A -0.8400% -0.69% 4.65% -8.60% -0.60% 1.05% 4.56% 7.46% -
49 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 0.4000% -0.08% 1.37% -1.77% -0.60% -1.04% -0.70% -3.83% -
50 022606 銀華中證A50ETF聯(lián)接I -0.0400% 0.58% 4.15% 0.74% -0.60% 0.90% - - -
51 160603 鵬華普天收益混合 -1.0600% 0.98% 1.97% -2.25% -0.60% 2.46% 7.00% 2.02% 2.55%
52 512160 南方MSCI中國A股國際通ETF -0.1700% 1.05% 3.10% -1.02% -0.60% -0.42% 10.02% 3.95% 6.59%
53 006501 建信潤利增強債券C -0.1300% -0.15% 0.64% -1.94% -0.61% -1.37% 1.78% 0.84% 1.81%
54 009636 華泰柏瑞景氣優(yōu)選A -0.2800% -0.04% 1.23% -2.88% -0.61% 3.52% -0.20% -10.84% -13.79%
55 010620 華安添利6個月債券C -0.2000% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
56 012476 平安優(yōu)質企業(yè)混合C -1.0500% -0.52% 3.25% -7.49% -0.61% -3.05% 0.13% -10.71% -24.74%
57 017317 中歐預見養(yǎng)老2050五年持有(FOF)Y 0.5500% 0.26% 2.16% -0.34% -0.61% 2.81% 9.03% -4.76% -
58 017849 東方紅先進制造混合C -0.5800% 0.20% 2.67% -2.32% -0.61% 1.90% -4.41% -3.42% -
59 019197 大成國企改革靈活配置混合C -0.8800% -0.25% 2.14% -0.67% -0.61% 3.21% -6.77% - -
60 021177 摩根中證A50ETF發(fā)起式聯(lián)接A -0.0400% 1.52% 4.04% 0.11% -0.61% 0.81% 9.02% - -
61 000573 天弘通利混合A -0.6700% 0.72% 2.29% 4.49% -0.62% 1.55% 4.74% 20.06% 37.95%
62 002718 紅塔紅土盛隆靈活配置C -0.6400% -0.04% 4.03% -3.00% -0.62% -0.55% 9.51% 1.68% -9.14%
63 006705 易方達MSCI中國A股聯(lián)接C -0.1600% -0.52% 3.25% -1.03% -0.62% 0.36% 8.49% 4.73% 4.35%
64 007775 匯安量化先鋒混合A -1.0700% 0.28% 0.11% 3.04% -0.62% 10.94% 4.39% -19.81% -14.99%
65 013811 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接C -0.4400% -1.12% -1.10% -3.32% -0.62% 0.70% 29.10% -5.42% -7.87%
66 016021 華安優(yōu)嘉精選混合A -0.3500% 0.39% 2.16% -1.61% -0.62% -0.53% -3.53% 3.18% -
67 017204 華寶海外科技股票(QDII-LOF)C -2.3800% 0.03% 18.31% -8.78% -0.62% -0.88% 18.84% 50.94% -
68 017253 易方達匯誠養(yǎng)老2043三年持有混合(FOF)Y 0.5400% 1.15% 2.28% -0.46% -0.62% 1.30% 2.70% 2.05% -
69 019404 華夏中證全指運輸ETF發(fā)起式聯(lián)接A -0.1200% 1.69% 1.97% 1.99% -0.62% -1.71% 4.79% - -
70 020623 匯添富穩(wěn)健收益混合B -0.0300% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
71 110030 易方達滬深300量化增強 -0.1300% -0.33% 3.57% -1.13% -0.62% 1.14% 7.03% 1.77% -4.26%
72 159625 嘉實國證綠色電力ETF -0.7500% 0.18% 1.29% 3.66% -0.62% -1.28% 1.58% 3.08% 8.02%
73 159642 大成中證上海環(huán)交所碳中和ETF -0.7100% 1.32% 4.88% -0.85% -0.62% 1.56% 2.87% -5.16% -
74 004292 鵬華滬深港互聯(lián)網(wǎng)股票 -0.9400% -2.07% 1.98% -11.09% -0.63% 4.03% 27.18% -1.33% -5.94%
75 005481 銀華瑞泰靈活配置混合 -0.2500% 0.48% 2.01% -9.66% -0.63% -3.42% 0.04% -15.11% -26.34%
76 005788 南方MSCI中國A股聯(lián)接A -0.1700% 1.00% 2.94% -1.03% -0.63% -0.47% 9.44% 3.61% 5.83%
77 008245 圓信永豐致優(yōu)混合A -0.3300% -0.13% 3.13% -0.94% -0.63% 1.89% 1.94% -4.72% 3.07%
78 008491 萬家周期優(yōu)勢企業(yè)混合A -0.7900% -0.41% 1.73% -1.22% -0.63% -2.25% -11.34% -19.50% -24.47%
79 010484 中銀量化精選混合C 0.0000% 0.31% 3.47% 0.03% -0.63% -0.08% 5.05% -15.93% -11.66%
80 015559 長江啟航混合發(fā)起式A -0.4600% 1.53% 3.34% 0.13% -0.63% 2.36% -4.34% -8.97% -
81 017020 博時中證農(nóng)業(yè)主題指數(shù)發(fā)起式C -0.6000% -0.07% -1.33% 3.92% -0.63% 2.21% -7.53% -13.34% -
82 017686 中歐預見養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.4400% -0.63% 2.11% -1.46% -0.63% 0.12% -0.06% -3.74% -
83 019561 富國致航量化選股股票A -0.4500% -0.26% 3.95% -2.11% -0.63% 2.49% 8.61% - -
84 159757 景順長城國證新能源車電池ETF -1.2800% 2.70% 9.43% -1.91% -0.63% 6.08% 19.89% -18.13% -24.51%
85 163823 中銀穩(wěn)健策略混合 -0.5800% -0.84% -1.45% -2.60% -0.63% 0.03% 5.34% -0.70% -0.49%
86 002072 長安鑫利優(yōu)選混合C -0.1400% 0.65% 1.60% 1.05% -0.64% 3.48% -4.00% -23.17% -35.93%
87 018725 長信匯智量化選股混合C -0.3700% 0.26% 3.98% -3.61% -0.64% 0.98% -1.41% - -
88 018788 中信建投臻選成長混合發(fā)起式A -0.8300% -1.75% 1.76% -1.96% -0.64% 10.65% 16.21% - -
89 050009 博時新興成長混合 -0.9700% -1.91% 3.47% -13.06% -0.64% -1.18% 17.39% -12.49% -10.19%
90 050024 博時上證自然資源ETF聯(lián)接A -0.6300% 0.83% 0.65% 3.67% -0.64% 0.77% -5.15% 9.94% 14.77%
91 050201 博時價值增長貳號混合 -0.1300% 1.16% 3.30% -2.49% -0.64% -0.64% -0.13% -2.37% -8.11%
92 110015 易方達行業(yè)領先混合 -0.1100% 1.06% 5.60% -0.41% -0.64% 1.80% -13.36% -18.86% -32.35%
93 001720 工銀新增利混合 0.0800% -0.25% 0.66% -0.57% -0.65% -0.49% 1.93% 2.79% 4.55%
94 009907 湘財長澤靈活配置混合A -0.1000% -0.01% -1.36% -0.42% -0.65% 1.42% 13.04% 1.73% 30.16%
95 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -1.2800% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
96 018045 東方創(chuàng)新醫(yī)療股票A -0.3700% 2.72% 1.29% 3.24% -0.65% 8.22% 6.36% -8.90% -
97 018905 國泰中證內地運輸主題ETF發(fā)起聯(lián)接A 0.2200% 1.62% 1.53% 2.05% -0.65% -2.27% 4.23% - -
98 019342 富國價值發(fā)現(xiàn)混合A -0.7800% 0.30% -1.26% -0.01% -0.65% 0.32% -4.07% - -
99 019887 南方國證交通運輸行業(yè)ETF發(fā)起聯(lián)接C 0.0800% 0.29% 3.95% 4.14% -0.65% -1.40% 2.06% - -
100 021148 財通華臻量化選股混合C -0.7400% 2.33% 5.32% 1.76% -0.65% 0.69% 3.55% - -
101 000376 華安中證細分醫(yī)藥ETF聯(lián)接C -0.2900% 2.96% 5.67% 2.60% -0.66% 5.07% 3.92% -15.08% -18.15%
102 000756 建信潛力新藍籌股票A -0.8200% -2.91% -2.41% -13.65% -0.66% 2.85% -0.62% -10.46% -10.64%
103 007815 嘉實新興科技100ETF聯(lián)接A -0.3300% -0.96% 3.13% -12.25% -0.66% -2.66% 4.86% -4.67% 1.00%
104 008935 大成科技消費股票C -0.8500% -1.26% -0.39% -15.21% -0.66% 3.18% -5.36% -21.84% -15.39%
105 010423 國投瑞銀價值成長一年持有混合A -0.8500% -0.29% 0.39% -8.75% -0.66% -3.84% -6.83% -16.28% -25.71%
106 011706 長信標普100等權重指數(shù)美元 -1.3200% 0.33% 9.89% -2.28% -0.66% 1.69% 9.09% 26.05% 29.87%
107 013004 國泰價值領航股票A -1.1900% 2.71% 7.69% -3.83% -0.66% 1.36% -5.75% -18.47% -25.42%
108 014049 中銀遠見成長混合A -0.2500% -0.17% 5.82% -9.10% -0.66% 1.39% -8.01% -26.06% -
109 014808 宏利景氣智選18個月持有混合C -0.8500% -0.15% 5.40% -10.81% -0.66% -5.12% 9.76% 15.72% 5.68%
110 016994 長江惠盈9個月持有債券發(fā)起式C -0.1100% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
111 019553 中銀中證500指數(shù)增強型發(fā)起A -0.8000% 0.20% 2.88% -1.78% -0.66% 0.12% 2.39% - -
112 022645 富國天惠成長混合(LOF)D -0.6100% 0.26% 3.19% -2.19% -0.66% 1.51% - - -
113 740101 長安滬深300非周期A -0.2500% 0.25% 3.19% -4.01% -0.66% -1.56% 3.73% -7.36% -10.28%
114 000936 博時產(chǎn)業(yè)新動力混合A -0.1600% 0.56% 4.11% -2.53% -0.67% 1.50% -2.68% 3.09% 4.63%
115 005235 銀華食品飲料量化股票發(fā)起式A -0.5400% -0.71% -1.02% 4.68% -0.67% 0.82% -7.82% -17.69% -17.89%
116 008347 中信建投甄選混合A -1.2000% 0.48% 3.15% -0.77% -0.67% 3.14% 11.82% 6.36% 29.68%
117 018490 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接C -1.2800% -0.11% 3.70% -0.18% -0.67% 4.32% -8.51% - -
118 019077 萬家頤達靈活配置混合C -0.9800% 1.12% 2.98% 0.87% -0.67% 4.86% 6.41% - -
119 019273 長城改革紅利混合C -0.4400% -2.70% -3.20% -12.97% -0.67% -1.49% 22.34% - -
120 270007 廣發(fā)大盤成長混合 -1.1500% 0.17% 0.16% -5.10% -0.67% 1.63% 0.87% -16.64% -22.71%
121 513090 易方達中證香港證券投資ETF -1.5700% 1.06% 8.79% 0.12% -0.67% 3.03% 45.07% 33.75% 45.80%
122 000166 中海信息產(chǎn)業(yè)混合A -0.3100% -0.19% -1.34% -23.86% -0.68% -7.96% 11.40% -22.12% -12.57%
123 001641 富國絕對收益多策略混合A 0.0900% - -1.02% -0.51% -0.68% -1.36% -4.76% -7.71% -9.15%
124 008045 博遠增強回報債券C -0.2700% 0.09% 1.29% -1.40% -0.68% 1.73% -0.68% -1.22% -0.93%
125 009501 國壽安保高股息混合C -0.7300% 0.19% 0.91% 2.21% -0.68% 4.05% -2.62% -1.86% -13.09%
126 010736 易方達滬深300指數(shù)增強A -0.3200% -1.42% 3.21% -5.43% -0.68% -0.88% 2.09% 6.79% 2.91%
127 015217 鵬揚成長領航混合A -0.8700% -0.40% -0.18% 0.44% -0.68% 3.83% 5.06% -1.60% -
128 019900 中歐預見積極養(yǎng)老目標五年持有混合發(fā)起(FOF)Y 0.4700% 1.35% 3.16% -1.01% -0.68% 2.18% 13.09% - -
129 020227 國泰中證全指集成電路ETF發(fā)起聯(lián)接C -0.3100% -2.97% -0.37% -2.63% -0.68% 3.32% 48.09% - -
130 159913 交銀深證300價值ETF -0.4100% 0.88% 4.36% - -0.68% 0.79% 4.71% 8.74% 13.27%
131 673100 西部利得滬深300指數(shù)增強A -0.0300% -0.67% 2.74% -1.65% -0.68% -0.54% 8.28% 6.11% 2.45%
132 970184 招商資管核心優(yōu)勢混合A -0.5600% 0.22% 2.80% -4.19% -0.68% -0.40% -3.87% -14.74% -
133 002196 金鷹技術領先靈活配置混合C -0.1200% -0.23% 0.58% 0.81% -0.69% -0.23% -0.11% 2.12% 1.88%
134 004641 萬家量化睿選混合A -0.7300% -0.11% 1.78% -2.46% -0.69% 2.13% 5.16% -10.19% -6.59%
135 004716 中信保誠量化阿爾法股票A -0.0700% -0.45% 3.42% -1.37% -0.69% -0.23% 7.97% 6.18% 7.36%
136 013196 招商中證新能源汽車指數(shù)C -1.3100% 1.81% 8.22% -2.66% -0.69% 4.83% 14.55% -19.45% -26.19%
137 015040 國泰國證食品飲料行業(yè)(LOF)C -0.1800% -1.13% -0.59% 3.57% -0.69% -1.52% -8.51% -20.63% -20.76%
138 018133 博時中證有色金屬礦業(yè)主題指數(shù)C -1.0600% 0.84% 0.39% 4.10% -0.69% 9.77% -2.09% -3.67% -
139 090020 大成健康產(chǎn)業(yè)混合A 0.4400% 3.89% 0.26% 3.89% -0.69% 5.12% -4.73% -18.68% -27.96%
140 210007 金鷹技術領先靈活配置混合A 0.0000% -0.23% 0.58% 0.82% -0.69% -0.23% -0.12% 2.49% 3.35%
141 516900 華安中證申萬食品飲料ETF -0.2900% -1.42% -0.73% 3.40% -0.69% -1.87% -9.11% -21.00% -21.00%
142 562550 華夏中證綠色電力ETF -0.7200% 1.60% 3.48% 5.96% -0.69% 0.51% -0.82% 4.29% -
143 001300 大成睿景靈活配置混合A -0.8900% 0.42% 1.28% -1.16% -0.70% 4.30% -7.02% 3.74% -7.02%
144 002142 博時外延增長混合A -0.1200% 0.47% 3.79% -2.36% -0.70% 1.68% -3.53% 0.77% 2.73%
145 003131 國壽安保強國智造混合 -0.7700% -1.48% 1.90% -9.92% -0.70% 1.38% -2.12% -21.91% -23.27%
146 008671 銀華科技創(chuàng)新混合 -0.4100% -0.58% 2.66% -13.96% -0.70% -3.60% 17.67% 2.08% -14.32%
147 011229 創(chuàng)金合信數(shù)字經(jīng)濟主題股票A -0.6700% -1.13% -0.42% -15.47% -0.70% -3.76% -0.45% -16.63% -9.17%
148 013291 富國滬深300指數(shù)增強C 0.1300% 1.11% 4.29% -0.70% -0.70% -0.38% 6.29% 2.71% 2.28%
149 015954 信澳鑫享債券C 0.0400% -0.14% 0.09% -0.83% -0.70% -1.32% -1.40% -1.61% -
150 019607 諾安先進制造股票C -0.3900% 0.71% 0.35% 1.87% -0.70% 1.51% 3.24% - -
151 021136 廣發(fā)集享債券A 0.0300% 0.01% 0.26% -1.54% -0.70% -1.41% - - -
152 159881 國泰中證有色金屬ETF -1.0800% 0.79% 1.24% 4.38% -0.70% 9.78% -1.41% 4.15% -0.68%
153 519613 銀河君尚混合A -0.0300% 0.07% 0.59% -3.16% -0.70% -0.57% 5.02% 6.67% 11.03%
154 561930 招商滬深300ETF -0.0600% -0.59% 3.67% -1.14% -0.70% 0.27% - - -
155 001282 華安新機遇靈活配置混合A -0.1600% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
156 006724 工銀深證紅利ETF聯(lián)接C -0.1300% -0.18% 1.74% 1.73% -0.71% 0.34% -0.79% 1.02% -0.03%
157 008665 嘉實鑫和一年持有期混合C -0.0200% -0.03% -0.01% -0.69% -0.71% -1.37% 0.55% -0.85% 0.21%
158 012251 安信平衡增利混合C -0.3600% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
159 014855 嘉實中證半導體指數(shù)增強發(fā)起式C -0.3600% -0.73% -3.14% -10.82% -0.71% 1.49% 37.11% 0.54% 5.30%
160 021984 中信保誠紅利領航量化股票C -0.1100% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
161 070011 嘉實策略混合 -0.7000% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
162 160807 長盛滬深300指數(shù)(LOF)A -0.1200% -0.51% 3.38% -1.29% -0.71% 0.06% 10.79% 6.91% 7.13%
163 900003 中信證券臻選價值成長混合A -0.3200% 0.80% 1.94% 1.66% -0.71% -1.14% -8.20% -10.35% -22.04%
164 006382 華夏中證500ETF聯(lián)接C -0.8500% -0.12% 1.43% -5.47% -0.72% -0.27% 5.29% -4.58% -0.30%
165 008401 大成標普500等權重指數(shù)(QDII)C人民幣 -2.0400% 3.86% 10.41% 0.08% -0.72% 2.36% 7.88% - -
166 011603 興業(yè)高端制造混合A -0.7700% -1.30% 1.58% -9.74% -0.72% -0.92% 3.75% -7.41% -10.71%
167 015218 鵬揚成長領航混合C -0.8700% -1.70% -0.99% -0.14% -0.72% 3.62% 3.24% -2.89% -
168 015496 景順長城中證1000指數(shù)增強C -0.9300% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
169 019058 易方達中證綠色電力ETF聯(lián)接發(fā)起式A -0.7300% 0.80% 2.43% 4.17% -0.72% -0.41% -0.58% - -
170 020753 華夏中證智選300成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.0600% 3.24% 4.80% 0.76% -0.72% 1.69% 8.65% - -
171 562900 易方達中證現(xiàn)代農(nóng)業(yè)主題ETF -0.5700% -0.05% -1.89% 3.77% -0.72% 1.60% -8.85% -14.22% -23.52%
172 001323 東吳移動互聯(lián)混合A -0.2000% 1.19% 9.28% -18.35% -0.73% -3.04% 16.14% 30.01% 55.87%
173 009929 南方創(chuàng)新驅動混合A -0.4800% -0.54% 4.80% -5.93% -0.73% -0.98% -0.32% -4.45% -16.29%
174 011590 九泰天利量化C -0.4400% 0.51% -0.35% 1.11% -0.73% -0.22% 2.92% -0.74% 2.41%
175 014245 鵬揚競爭力先鋒一年持有混合C -0.8700% -1.46% -0.63% 0.67% -0.73% 4.86% -5.02% -18.25% -34.67%
176 014923 華夏ESG可持續(xù)投資一年持有混合C -0.9000% -2.04% 3.96% -7.18% -0.73% -0.27% 0.86% 0.29% -15.87%
177 019001 華夏中證智選500價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.7400% 0.41% 2.71% -0.16% -0.73% -0.68% 2.07% - -
178 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A -0.4600% -1.03% -0.99% -3.42% -0.73% 0.62% 27.70% - -
179 021368 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -1.1000% 0.92% 7.67% -3.38% -0.73% 2.87% 16.76% - -
180 022459 易方達中證A500ETF聯(lián)接A -0.2600% -0.48% 3.50% -2.56% -0.73% 0.13% - - -
181 161031 富國中證工業(yè)4.0指數(shù)(LOF)A -0.6300% -2.46% 1.82% -14.00% -0.73% 1.60% 15.96% 2.70% 3.59%
182 512120 華安中證細分醫(yī)藥ETF -0.3000% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
183 620004 金元順安價值增長混合 -0.8800% -2.84% 3.08% -5.76% -0.73% -1.83% -5.34% -16.36% -21.60%
184 001577 嘉實低價策略股票 0.0400% 0.49% 4.25% 0.18% -0.74% -1.17% 1.83% 1.70% 7.81%
185 006190 前海開源裕瑞混合C -0.3800% -0.01% -0.38% -1.62% -0.74% -0.44% -0.78% 11.24% -3.72%
186 006751 富國互聯(lián)科技股票A 0.0100% 1.45% 5.12% -12.54% -0.74% -1.44% 5.79% 0.43% -6.33%
187 007827 華潤元大量化優(yōu)選混合C -0.1200% 1.04% 5.20% 4.51% -0.74% 3.07% 14.86% 6.62% 14.60%
188 010088 工銀優(yōu)質成長混合A -0.7100% 0.44% 3.02% -2.26% -0.74% -0.71% 1.39% -13.72% -20.67%
189 010279 南華瑞泰39個月定開C 0.0000% -5.95% -1.63% -1.39% -0.74% -0.54% 0.73% 3.80% 6.94%
190 011284 中信保誠龍騰精選混合 -0.5200% 0.12% 3.83% -0.94% -0.74% 2.24% 0.35% -8.69% -11.92%
191 012462 東財龍頭家電指數(shù)C -0.1700% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
192 014156 國泰君安中證500指數(shù)增強C -0.8200% 1.05% 4.04% -0.39% -0.74% 3.70% 12.12% 5.79% 14.95%
193 015110 惠升領先優(yōu)選混合A 0.0200% 0.28% 2.28% -1.66% -0.74% 0.13% 5.84% 27.03% 27.47%
194 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C -1.0200% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
195 017537 東方紅遠見價值混合C -0.6600% -0.54% 7.14% -1.94% -0.74% 0.07% 4.39% 1.08% -
196 019086 工銀價值精選混合C -0.8300% -1.26% -2.70% 0.98% -0.74% -1.55% 5.78% - -
197 021604 新華積極價值靈活配置混合C -0.6900% 1.14% 6.81% -1.75% -0.74% -6.74% - - -
198 510500 南方中證500ETF -0.9000% -0.14% 1.54% -5.75% -0.74% -0.28% 5.82% -4.24% 0.97%
199 960006 摩根行業(yè)輪動混合H -0.9100% 0.53% 4.67% -3.43% -0.74% -0.18% -11.14% -16.53% -35.77%
200 970185 招商資管核心優(yōu)勢混合C -0.5700% 0.39% 2.83% -6.27% -0.74% 0.43% -4.37% -13.61% -