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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 020925 格林泓卓利率債 -0.0600% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
2 022608 人保鑫澤純債E 0.0000% -0.22% -0.14% 0.07% - -0.04% - - -
3 023139 南方ESG純債債券發(fā)起C -0.0100% -0.25% -0.14% 0.03% - - - - -
4 023270 景順長城量化對沖策略三個(gè)月定期開放混合C 0.0400% 0.10% -0.14% -0.35% - - - - -
5 501095 中銀證券科技創(chuàng)新混合(LOF) -0.7200% -3.10% -0.14% -14.62% -6.04% -1.48% 7.49% -37.19% -47.02%
6 762001 國金國鑫發(fā)起A 0.0800% -0.01% -0.14% -1.69% -3.40% -1.97% 7.72% 5.39% -0.45%
7 001228 國聯(lián)安鑫享靈活配置混合A 0.0000% -0.10% -0.15% -0.94% 1.37% -0.18% 2.49% 3.60% 1.98%
8 006172 萬家鑫悅純債A 0.0000% -0.30% -0.15% -0.08% 3.14% 0.22% 5.24% 8.00% 10.55%
9 007205 銀華美元債精選債券(QDII)C 0.0300% -0.02% -0.15% 1.57% 2.22% 2.17% 5.67% 5.02% 4.05%
10 012114 融通穩(wěn)健增長一年持有期混合C -0.0300% -0.17% -0.15% 0.41% 1.07% 0.27% 4.17% 3.08% 6.82%
11 015908 方正富邦鴻遠(yuǎn)債券A -0.1100% 0.09% -0.15% 0.77% 7.85% 1.22% 13.42% 15.78% -
12 019224 大成國家安全主題靈活配置混合C 0.9500% -3.32% -0.15% 2.17% -0.58% -0.94% -11.75% - -
13 019674 匯豐晉信慧鑫6個(gè)月持有期債券C 0.1400% -0.20% -0.15% 0.24% 3.07% 0.71% 3.91% - -
14 020613 尚正中債0-3年政金債指數(shù)A -0.0600% -0.24% -0.15% -0.40% 0.59% -0.63% - - -
15 022501 國泰中證煤炭ETF聯(lián)接E 2.2200% 0.65% -0.15% -2.23% -14.99% -11.84% - - -
16 022656 國泰民安增益純債債券E -0.1000% - -0.15% - -2.22% -0.17% - - -
17 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 0.2100% 0.27% -0.15% -3.17% -5.90% -5.51% 4.03% 2.51% 16.08%
18 506009 國泰科創(chuàng)板兩年定期開放混合 -1.6800% -1.68% -0.15% -1.40% 7.65% 6.26% 19.93% -12.05% -7.31%
19 512950 華夏中證央企ETF 0.2100% 0.28% -0.15% -3.26% -5.86% -5.63% 3.00% 1.21% 14.62%
20 588370 南方上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.3300% -0.69% -0.15% -1.93% 3.28% 2.75% 32.54% -0.91% -
21 001179 德邦大健康靈活配置混合A 0.0200% -0.33% -0.16% -4.67% -5.35% 0.08% -3.47% -23.93% -23.95%
22 002592 中歐純債債券(LOF)E -0.0400% -0.21% -0.16% 0.30% 2.70% 0.40% 4.35% 9.33% 12.05%
23 004475 華泰柏瑞富利混合A 0.3000% -0.26% -0.16% 2.30% -1.59% 3.25% -5.10% 8.99% 35.24%
24 004727 先鋒聚優(yōu)C -1.5700% -3.90% -0.16% -23.20% -16.01% -21.76% -3.37% -19.57% -22.47%
25 004737 富國新優(yōu)享靈活配置混合A 0.1100% -0.08% -0.16% -2.12% -0.86% -0.42% -0.63% -3.05% -4.52%
26 009762 國金國鑫發(fā)起C 0.0700% -0.02% -0.16% -1.76% -3.53% -2.07% 7.45% 4.85% -1.21%
27 012111 鵬華安頤混合A 0.2300% -0.16% -0.16% -1.08% 3.85% 0.70% 9.91% 7.34% 7.97%
28 014159 博時(shí)浦惠一年持有期混合C 0.0900% -1.24% -0.16% 3.03% 1.26% 3.33% 2.17% -3.19% -6.93%
29 014580 華泰柏瑞恒澤混合C 0.1300% -0.05% -0.16% -0.82% -0.82% -0.96% 0.09% 2.65% -
30 020337 富達(dá)90天債券A -0.0200% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
31 023159 上銀先進(jìn)制造混合發(fā)起式C -0.0400% -0.28% -0.16% -2.27% - - - - -
32 162102 金鷹中小盤精選混合A -0.7700% -1.34% -0.16% -11.68% 1.41% 0.27% 19.89% 10.45% 55.80%
33 560680 廣發(fā)中證主要消費(fèi)ETF 0.0400% -1.06% -0.16% 5.16% -1.86% 1.13% -9.42% -14.45% -
34 002426 華安全球美元票息債人民幣A 0.0800% -0.33% -0.17% 1.35% 1.44% 1.78% 3.81% 5.00% 6.68%
35 003584 建信穩(wěn)定鑫利債券C 0.0100% 0.03% -0.17% -0.27% 1.46% -0.37% 2.80% 6.47% 8.78%
36 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%
37 013275 富國中證煤炭指數(shù)(LOF)C 2.2900% 0.63% -0.17% -2.40% -15.12% -12.04% -21.17% -5.26% -6.48%
38 017577 南方中證政策性金融債指數(shù)A -0.0300% -0.40% -0.17% 0.10% 3.13% 0.26% 5.96% 10.52% -
39 017606 華泰柏瑞輪動精選混合A 0.3000% -0.25% -0.17% 2.13% 0.42% 4.47% -2.21% 14.06% -
40 021521 中信保誠穩(wěn)鴻E -0.0200% -0.09% -0.17% 0.51% 1.16% 0.39% - - -
41 022503 富國全球債券(QDII)人民幣E -0.1600% -0.36% -0.17% 1.59% 2.20% 2.33% - - -
42 161032 富國中證煤炭指數(shù)(LOF)A 2.2700% 0.63% -0.17% -2.39% -15.02% -11.96% -20.98% -4.87% -5.94%
43 512960 博時(shí)央企結(jié)構(gòu)調(diào)整ETF 0.2200% 0.28% -0.17% -3.23% -5.76% -5.59% 3.00% 1.32% 14.58%
44 003401 工銀可轉(zhuǎn)債債券 0.6100% 0.67% -0.18% 1.35% 4.67% 0.81% 3.35% 15.23% 24.79%
45 003440 招商招享純債A -0.0600% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
46 004608 長信樂信靈活配置混合A 0.0000% -0.04% -0.18% -0.95% 1.39% -0.85% 1.67% 0.60% -7.37%
47 005732 富國臻選成長靈活配置混合A 1.9200% -0.03% -0.18% 1.31% 7.35% 6.36% -5.21% 1.32% -6.02%
48 005864 國投瑞銀順達(dá)純債債券 -0.0500% -0.33% -0.18% 0.84% 2.26% 0.18% 3.45% 6.53% 8.98%
49 005887 華夏鼎沛?zhèn)疌 -0.0400% -0.27% -0.18% -2.25% 3.77% 4.12% 5.57% 4.06% -11.88%
50 009026 中銀高質(zhì)量發(fā)展機(jī)遇混合A 0.4800% -0.53% -0.18% -3.97% -8.20% -4.41% -1.07% -15.04% -13.72%
51 009369 浦銀安盛價(jià)值精選混合C 1.0000% -0.05% -0.18% 1.22% 2.93% 2.02% -1.51% -17.14% -36.41%
52 010550 華商雙擎領(lǐng)航混合 0.1500% -1.22% -0.18% -5.94% -5.18% -2.46% -7.58% -41.88% -39.17%
53 012715 長盛成長價(jià)值混合C 0.3500% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
54 012857 匯添富中證主要消費(fèi)ETF聯(lián)接C 0.0500% -1.04% -0.18% 4.72% -1.99% 0.85% -8.89% -13.44% -17.19%
55 013377 東海啟航6個(gè)月持有混合C 0.0000% -0.21% -0.18% -2.25% -3.36% -2.76% -3.76% -10.51% -12.11%
56 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A -0.1400% -0.46% -0.18% -4.14% -0.76% -1.71% 0.23% 0.50% -
57 014851 長信穩(wěn)健成長混合C 0.1400% -0.22% -0.18% -0.59% 1.30% 0.49% -2.95% -10.10% -
58 015217 鵬揚(yáng)成長領(lǐng)航混合A -0.1000% -0.40% -0.18% 0.44% -0.68% 3.83% 5.06% -1.60% -
59 020338 富達(dá)90天債券C -0.0200% -0.11% -0.18% 0.01% 0.38% -0.44% 0.92% - -
60 022609 南方中債1-5年國開行債券指數(shù)I -0.0100% -0.39% -0.18% 0.07% - -0.07% - - -
61 003664 新沃通利純債A 0.0000% -0.27% -0.19% -0.38% 0.82% -0.65% 2.06% 3.47% 4.89%
62 003794 宏利溢利債券C -0.0500% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
63 016525 招商均衡成長混合C 2.7900% -1.46% -0.19% 6.13% 10.80% 13.60% 0.52% -15.71% -
64 019518 富國全球債券(QDII)人民幣C -0.1600% -0.37% -0.19% 1.52% 2.10% 2.24% 4.92% - -
65 022400 東海增益?zhèn)l(fā)起式C -0.0400% -0.11% -0.19% -0.15% - -0.06% - - -
66 023256 東海增益?zhèn)l(fā)起式E -0.0400% -0.12% -0.19% -0.13% - - - - -
67 675121 西部利得匯逸債券A -0.0700% -0.86% -0.19% 0.67% 0.56% 0.58% 2.31% 2.88% 5.97%
68 000823 銀華高端制造業(yè)混合A 0.2000% -2.40% -0.20% -6.62% -10.10% -7.73% 2.01% -13.98% -22.56%
69 004609 長信樂信靈活配置混合C 0.0000% -0.04% -0.20% -1.00% 1.34% -0.93% 1.49% 0.10% -7.58%
70 005091 嘉合睿金混合發(fā)起式C -1.9900% -7.96% -0.20% -22.47% -5.71% -5.42% 9.55% -26.63% -31.81%
71 006439 博時(shí)央調(diào)ETF聯(lián)接C 0.2100% 0.25% -0.20% -3.15% -5.67% -5.44% 2.15% 0.06% 11.91%
72 008921 國泰聚鑫純債債券 -0.1000% 0.06% -0.20% -0.08% 1.82% -0.16% 3.49% 7.33% 10.09%
73 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C 0.1800% 0.77% -0.20% 2.78% 0.91% 8.61% -7.07% -14.09% -
74 017356 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.0000% 0.16% -0.20% 0.10% 2.09% 0.61% 6.78% 6.65% -
75 022409 鑫元睿鑫添益?zhèn)疌 -0.0600% -0.30% -0.20% -1.48% 0.22% -0.09% - - -
76 506003 富國科創(chuàng)板兩年定開混合 -0.2700% -0.32% -0.20% 2.56% 15.31% 11.93% 30.78% -8.02% 1.41%
77 008569 中航瑞智純債A -0.0500% -0.37% -0.21% 0.47% 2.89% 0.73% 5.08% 9.89% -
78 015741 東財(cái)品質(zhì)生活優(yōu)選A -0.1300% -0.25% -0.21% 5.54% 2.62% 7.37% -8.07% -15.56% -
79 018815 方正富邦核心優(yōu)勢混合A 0.2000% -2.93% -0.21% -2.41% -2.76% -4.72% -0.70% - -
80 018827 鑫元科技創(chuàng)新混合A 0.4100% 0.07% -0.21% -10.48% -5.87% -0.76% 1.09% - -
81 020169 廣發(fā)信遠(yuǎn)回報(bào)混合C 1.1600% 0.10% -0.21% 4.72% 7.75% 6.98% 3.72% - -
82 020678 廣發(fā)集盛債券A 0.1700% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
83 008796 國聯(lián)恒安純債A -0.0400% -0.37% -0.22% 0.73% 5.39% 1.44% 7.46% 9.80% 12.24%
84 013431 華泰柏瑞景氣匯選三年持有期混合A 0.2900% -0.11% -0.22% 1.64% 0.08% 4.57% -0.96% 14.56% 8.00%
85 013723 上銀聚順益一年定開債券發(fā)起式 -0.0600% -0.35% -0.22% -0.05% 1.51% -0.20% 5.02% 10.03% -
86 013824 匯豐晉信慧悅混合 0.3300% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
87 015659 中信建投景晟債券A -0.0900% -0.47% -0.22% -0.20% 3.53% 0.16% 4.79% 8.30% -
88 018600 景順長城鼎益混合(LOF)C 0.0600% -0.66% -0.22% 1.28% -5.38% -0.87% -14.08% - -
89 019123 中歐誠悅債券A -0.0600% -0.50% -0.22% 0.04% 3.42% 0.23% 5.96% - -
90 021868 上銀慧臻利率債債券C -0.0500% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
91 022241 國聯(lián)恒安純債B -0.0500% -0.37% -0.22% 0.73% 5.39% 1.44% - - -
92 001122 鵬華弘利混合A -0.1300% -0.62% -0.23% -0.28% 0.67% 1.58% 6.23% 6.75% 15.14%
93 003665 新沃通利純債C 0.0000% -0.28% -0.23% 0.91% 2.03% 0.59% 3.34% 4.34% 5.36%
94 004351 匯豐晉信珠三角區(qū)域發(fā)展混合 -0.5900% -2.37% -0.23% -12.02% 3.37% 8.39% 26.27% 1.78% 27.99%
95 005054 泰康瑞坤純債債券C -0.0300% 0.15% -0.23% 0.86% 2.86% 0.65% 5.05% 9.18% 12.39%
96 008570 中航瑞智純債C -0.0500% -0.38% -0.23% 0.43% 2.83% 0.69% 4.87% 9.55% -
97 014184 諾德安承利率債 -0.0500% -0.38% -0.23% 0.34% 1.83% -0.33% 3.09% - -
98 014258 國聯(lián)恒澤純債C -0.0200% -0.42% -0.23% 0.01% 1.34% -0.48% 2.36% 10.84% 13.18%
99 014597 華泰柏瑞富利混合C 0.3000% -0.28% -0.23% 2.10% -1.98% 2.94% -5.86% 7.25% 32.03%
100 019851 匯添富穩(wěn)宏6個(gè)月持有債券A -0.0400% -0.07% -0.23% 1.07% 2.51% 0.40% - - -
101 020019 國泰雙利債券A 0.8600% -0.17% -0.23% 2.89% 5.25% 6.40% 7.92% 11.36% 16.36%
102 020600 國壽安保景氣優(yōu)選混合發(fā)起式A 0.1700% 1.19% -0.23% -3.61% -12.41% -5.23% 10.10% - -
103 519613 銀河君尚混合A 0.2700% -0.50% -0.23% -3.10% -0.76% -1.23% 4.84% 5.81% 11.07%
104 519626 銀河君盛混合C -0.0100% -0.20% -0.23% -0.71% 0.60% -0.42% 3.44% -6.79% -13.48%
105 000942 廣發(fā)信息技術(shù)聯(lián)接A -0.6600% -2.36% -0.24% -14.46% -4.04% -2.24% 25.48% 3.78% 14.61%
106 001071 華安媒體互聯(lián)網(wǎng)混合A -0.6400% -2.21% -0.24% -9.80% -0.94% -2.31% 18.33% -4.57% 14.93%
107 001226 中郵穩(wěn)健添利靈活配置混合 0.5900% -1.30% -0.24% 1.58% 1.58% 1.45% -0.36% -3.68% -23.28%
108 001617 天弘中證電子ETF聯(lián)接A -0.6600% -2.01% -0.24% -13.72% -3.80% -3.11% 25.50% 11.58% 12.89%
109 008752 大成全球美元債(QDII)C人民幣 0.0700% 0.04% -0.24% 1.13% 2.03% 1.75% 3.36% 1.89% 0.65%
110 010309 德邦銳裕利率債債券A -0.1500% 0.46% -0.24% 0.37% 9.89% 1.02% 11.50% 14.97% 19.45%
111 011619 鵬揚(yáng)淳興三個(gè)月定期開放債券A -0.0800% -0.11% -0.24% 0.79% 2.20% -0.59% 4.48% 7.87% 12.10%
112 012101 中金金合債券 -0.0400% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
113 013338 創(chuàng)金合信宜久來福3個(gè)月持有混合發(fā)起(FOF)C 0.1000% -0.25% -0.24% -1.06% -0.20% -0.91% 0.23% 0.74% 0.98%
114 014263 鑫元長三角混合A 0.1300% -3.14% -0.24% 0.42% -0.96% 5.46% -1.40% -19.32% -8.65%
115 018183 萬家中證軟件服務(wù)ETF發(fā)起式聯(lián)接C -0.4600% -3.92% -0.24% -17.93% -8.20% -0.21% 20.93% -20.83% -
116 021197 信澳鑫泰6個(gè)月持有期債券C 0.2300% -0.20% -0.24% -0.52% 0.59% -0.45% - - -
117 022106 廣發(fā)信息技術(shù)聯(lián)接F -0.6600% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
118 022242 國聯(lián)恒安純債E -0.0500% -0.38% -0.24% 0.68% 5.27% 1.35% - - -
119 511100 華夏上證基準(zhǔn)做市國債ETF -0.0400% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
120 630006 華商產(chǎn)業(yè)升級混合 -0.7200% -2.18% -0.24% -14.51% -6.06% -6.97% 2.37% -22.05% -27.25%
121 002974 廣發(fā)信息技術(shù)聯(lián)接C -0.6600% -2.35% -0.25% -14.49% -4.12% -2.31% 25.25% 3.38% 13.93%
122 012449 廣發(fā)睿毅領(lǐng)先混合C 1.5000% -0.74% -0.25% 1.74% -3.69% -4.68% 1.18% -15.97% -10.34%
123 016814 國聯(lián)中證煤炭指數(shù)(LOF)C 2.2400% 0.69% -0.25% -1.84% -15.27% -11.63% -23.00% -7.07% -
124 018816 方正富邦核心優(yōu)勢混合C 0.1900% -2.93% -0.25% -2.55% -3.05% -4.93% -1.35% - -
125 019852 匯添富穩(wěn)宏6個(gè)月持有債券C -0.0400% -0.07% -0.25% 0.99% 2.34% 0.29% - - -
126 020425 方正富邦致盛混合C 0.2800% -0.76% -0.25% -5.14% -3.87% -0.90% -3.57% - -
127 110005 易方達(dá)積極成長混合 -0.1500% 0.08% -0.25% 2.30% 0.04% 9.32% 10.72% -16.02% -20.17%
128 168204 國聯(lián)中證煤炭指數(shù)(LOF)A 2.2900% 0.69% -0.25% -1.82% -15.13% -11.51% -22.80% -6.54% -7.56%
129 320008 諾安增利債券A 0.3200% -0.19% -0.25% -9.49% -2.43% -5.32% -3.45% -5.95% -3.57%
130 000452 南方醫(yī)藥保健靈活配置混合A 0.8500% 3.05% -0.26% 6.20% 3.40% 13.34% 1.60% -12.63% -17.55%
131 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
132 011904 南方領(lǐng)航優(yōu)選混合C 0.9600% -0.95% -0.26% -4.58% -6.28% -4.01% 4.15% -8.05% -23.83%
133 014264 鑫元長三角混合C 0.1400% -3.14% -0.26% 0.32% -1.16% 5.30% -1.76% -19.94% -9.72%
134 016644 國泰瑞悅3個(gè)月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
135 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A 0.3700% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
136 018243 萬家頤德一年持有期混合C 0.5700% -0.64% -0.26% 4.15% -5.46% -2.81% -1.88% -12.50% -
137 019575 太平科創(chuàng)精選混合發(fā)起式A -0.1400% 1.16% -0.26% -5.14% -10.15% 2.79% 4.78% - -
138 159657 鵬華國證疫苗與生物科技ETF 0.4200% 1.53% -0.26% -4.52% -15.54% -5.83% -15.30% -32.33% -
139 671010 西部利得策略優(yōu)選混合A 1.3300% 1.15% -0.26% 0.71% -7.83% -0.87% 1.96% 0.26% -5.39%
140 001102 前海開源國家比較優(yōu)勢混合A 0.9300% -0.87% -0.27% -0.54% -4.93% -4.93% -8.35% -19.12% -28.85%
141 002460 華夏鼎利債券發(fā)起式C 0.0800% -0.64% -0.27% -0.15% 1.80% 0.88% 7.90% 6.42% 6.17%
142 003441 招商招享純債C -0.0600% -0.12% -0.27% -0.90% 2.20% -1.06% 3.58% - -
143 004175 博時(shí)鑫泰混合A 0.1500% -0.21% -0.27% 0.12% 0.54% -0.10% 2.90% 4.66% 7.53%
144 005589 長信企業(yè)精選定開混合 0.0100% 1.28% -0.27% 0.39% 0.03% 3.33% 2.00% -12.50% -8.53%
145 005997 天弘裕利靈活配置混合C 0.4300% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
146 011476 工銀新藍(lán)籌股票C 1.6000% 0.20% -0.27% 6.32% 7.39% 4.37% 3.23% 9.50% 7.16%
147 014489 國投瑞銀產(chǎn)業(yè)升級兩年持有混合C -0.8100% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
148 015967 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A -2.4100% -0.07% -0.27% 0.52% 6.69% 18.30% 63.58% 23.22% -
149 023722 天弘上證科創(chuàng)板綜合ETF聯(lián)接C -0.1200% -0.44% -0.27% - - - - - -
150 004176 博時(shí)鑫泰混合C 0.1500% -0.22% -0.28% 0.09% 0.49% -0.14% 2.69% 4.34% 7.10%
151 010668 工銀優(yōu)選對沖靈活配置混合發(fā)起A 0.1400% 0.12% -0.28% 1.21% 3.12% 1.51% -1.53% 1.55% -2.50%
152 014572 長信銀利精選混合C 0.5600% 0.76% -0.28% -10.13% -9.54% -9.89% -5.55% 2.27% 0.16%
153 015660 中信建投景晟債券C -0.0800% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
154 017416 中泰元和價(jià)值精選混合C 0.3100% -1.12% -0.28% 3.10% 3.05% 2.95% -0.41% 8.00% -
155 017584 鑫元聚鑫收益增強(qiáng)D -0.0300% 0.14% -0.28% -1.66% -1.47% -1.48% -0.66% 7.31% -
156 017626 長城久惠靈活配置混合C 0.2600% 0.14% -0.28% -0.64% -3.27% -1.42% 17.71% 12.85% -
157 021293 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接C 0.3800% 1.41% -0.28% -4.14% -13.99% -5.40% - - -
158 021486 華夏聚豐混合(FOF)D 0.0400% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
159 023264 景順長城內(nèi)需增長貳號混合C 0.1900% -1.01% -0.28% 0.94% - - - - -
160 003715 寶盈消費(fèi)主題混合 -0.1000% 0.02% -0.29% 2.23% 1.15% 0.67% 2.56% 14.99% 16.59%
161 004764 中科沃土沃嘉混合C -0.0500% -0.40% -0.29% -0.32% 0.19% -0.40% 0.91% 0.55% 5.30%
162 008806 鑫元錦利一年定開債 -0.0200% -0.11% -0.29% -0.31% 0.30% -0.42% 1.51% 5.78% 9.19%
163 021012 招商招享純債D -0.0600% -0.36% -0.29% -1.33% 2.27% -1.02% 8.56% - -
164 000103 國泰中國企業(yè)境外高收益?zhèn)?/a> -0.0800% -0.22% -0.30% 0.89% 1.49% 1.46% 3.45% 8.42% -8.86%
165 001651 工銀新藍(lán)籌股票A 1.6500% 2.08% -0.30% 8.34% 8.69% 6.25% 6.04% 12.38% 10.50%
166 003606 海富通全球收益?zhèn)涝?/a> -0.1500% 0.15% -0.30% 0.90% 1.29% 1.52% 1.52% -1.83% -3.53%
167 009965 寶盈祥琪混合A 0.0400% 0.69% -0.30% -0.92% -3.01% -2.47% -3.40% 0.08% -
168 009988 信澳藍(lán)籌精選股票 1.2000% -0.40% -0.30% 2.62% 0.96% -0.46% -12.09% -24.57% -36.55%
169 011135 廣發(fā)價(jià)值優(yōu)選混合C 0.1000% -0.20% -0.30% -0.91% -8.81% -4.33% -2.83% -4.63% 0.99%
170 012341 東財(cái)食品飲料指數(shù)增強(qiáng)C 0.0000% -0.81% -0.30% 5.82% -0.03% 0.93% -12.57% -23.25% -24.68%
171 015968 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C -2.4100% -0.08% -0.30% 0.43% 6.51% 18.15% 62.86% 22.16% -
172 016670 博時(shí)恒耀債券A 0.4400% -0.37% -0.30% 1.71% -0.39% 1.00% -0.15% -0.55% -
173 020331 紅塔紅土醫(yī)藥精選股票發(fā)起式A 0.8200% 1.47% -0.30% 3.42% 5.16% 8.99% 8.27% - -
174 020443 易米遠(yuǎn)見價(jià)值一年定開混合C -0.2800% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
175 022178 東財(cái)食品飲料指數(shù)增強(qiáng)E 0.0000% -0.81% -0.30% 5.82% -0.03% 0.93% - - -
176 506007 廣發(fā)科創(chuàng)板兩年定開混合 0.1500% -0.73% -0.30% 0.43% 6.70% 9.28% 25.33% -2.45% 6.15%
177 002186 國聯(lián)安鑫享靈活配置混合C 0.0000% -0.14% -0.31% -1.01% 1.27% -0.26% 2.30% 2.95% 1.42%
178 016994 長江惠盈9個(gè)月持有債券發(fā)起式C 0.0600% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
179 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C 0.3600% -0.99% -0.31% -10.20% 7.19% 4.53% 17.43% 34.49% -
180 017761 銀河智聯(lián)混合C -1.2600% -3.13% -0.31% -14.11% -9.90% -8.57% 10.49% -24.19% -
181 021970 平安5-10年期政策性金融債債券E -0.0500% -0.61% -0.31% -0.72% 5.12% -0.03% - - -
182 023741 華泰柏瑞上證科創(chuàng)板綜合ETF聯(lián)接A -0.2400% -0.61% -0.31% - - - - - -
183 519644 銀河智聯(lián)混合A -1.2400% -2.91% -0.31% -13.66% -10.81% -8.40% 8.93% -23.31% 13.20%
184 002079 前海開源中國稀缺資產(chǎn)混合C 0.9800% -0.90% -0.32% -0.65% -5.07% -5.07% -8.52% -19.33% -29.09%
185 006011 中信保誠穩(wěn)鴻A -0.0200% -0.38% -0.32% 0.44% 1.29% 0.49% 2.64% 7.68% 10.79%
186 006012 中信保誠穩(wěn)鴻C(jī) -0.0200% -0.36% -0.32% 0.42% 1.25% 0.45% 2.55% 7.49% 10.43%
187 008934 大成科技消費(fèi)股票A -0.3900% -1.24% -0.32% -15.04% -0.26% 3.50% -4.59% -20.58% -13.34%
188 016671 博時(shí)恒耀債券C 0.4400% -0.37% -0.32% 1.62% -0.56% 0.87% -0.50% -1.24% -
189 017857 東財(cái)時(shí)代優(yōu)選A -0.9000% -1.07% -0.32% -10.02% -8.71% -2.27% 14.92% -1.57% -
190 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0600% -0.32% -0.32% -6.47% -4.67% -3.57% - - -
191 019349 中信保誠瑞豐6個(gè)月混合A -0.0700% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
192 019785 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A -0.1000% -2.01% -0.32% 2.63% 9.64% 7.42% 34.92% - -
193 023002 匯添富上證科創(chuàng)板100ETF聯(lián)接C -0.0300% -0.48% -0.32% - - - - - -
194 159939 廣發(fā)中證全指信息技術(shù)ETF -0.7000% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
195 003593 國泰景氣行業(yè)靈活配置混合 -0.8400% -2.18% -0.33% -13.98% -1.46% -2.87% 32.03% 1.95% -11.23%
196 004521 安信工業(yè)4.0靈活配置混合A -0.2300% -1.82% -0.33% -0.21% 0.69% 0.12% 15.96% 0.14% 5.87%
197 004763 中科沃土沃嘉混合A -0.0500% -0.37% -0.33% -0.28% 0.28% -0.33% 1.10% 1.05% 6.05%
198 006952 中銀景元回報(bào)混合 0.3700% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%
199 008751 大成全球美元債(QDII)A人民幣 0.0700% -0.33% -0.33% 1.31% 2.17% 1.93% 3.32% 3.47% 2.54%
200 010363 信澳匠心臻選兩年持有期混合 -0.7800% -2.01% -0.33% -18.02% -5.49% -8.33% 4.60% -14.86% -28.21%