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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 017915 中海消費(fèi)混合C -0.5500% 2.01% 7.26% 11.50% 9.55% 9.74% -2.86% -14.84% -
2 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 0.7900% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
3 165531 中信保誠(chéng)多策略混合(LOF)A -0.5800% 2.31% 7.26% 13.88% 21.66% 23.94% 46.45% 54.23% 79.09%
4 513800 南方頂峰TOPIX-ETF 0.2100% 0.27% 7.26% 5.06% 8.12% 5.90% 7.80% 27.02% 43.58%
5 009108 富國(guó)紅利精選混合(QDII)人民幣 1.2300% 1.58% 7.25% 12.88% 18.79% 15.01% 13.91% 23.53% 7.75%
6 013308 易方達(dá)恒生科技ETF聯(lián)接(QDII)A 0.4200% 0.41% 7.25% -3.86% 18.39% 16.86% 26.72% 37.47% 28.76%
7 013962 華夏創(chuàng)新視野一年持有混合A -0.1500% -0.79% 7.25% -4.15% 3.52% 4.71% 19.10% -10.62% -21.58%
8 017226 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接A -0.4400% 2.92% 7.25% -1.14% 0.81% 3.06% 7.78% 30.74% -
9 017719 華夏消費(fèi)臻選混合發(fā)起式A -0.3200% 1.17% 7.25% 11.01% 16.75% 14.17% 18.03% 24.56% -
10 021810 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C 0.3600% 1.33% 7.25% -3.90% -4.12% -0.53% - - -
11 516150 嘉實(shí)中證稀土產(chǎn)業(yè)ETF -0.4300% -1.29% 7.25% -0.51% 0.68% 7.19% 17.44% -0.33% -4.77%
12 000974 安信消費(fèi)醫(yī)藥股票A 0.7900% 1.05% 7.24% 9.00% 11.73% 11.24% 3.22% -4.23% -13.31%
13 009982 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4200% 1.19% 7.24% -3.26% -5.03% -0.74% 12.39% -6.02% -7.21%
14 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.1000% -0.71% 7.24% -7.31% 0.44% -0.35% 4.83% -8.54% -10.88%
15 017893 鵬華國(guó)證2000指數(shù)增強(qiáng)C -0.3100% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
16 021457 易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式A 0.5600% 0.51% 7.24% 7.05% 10.29% 6.66% - - -
17 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F 0.8200% 3.68% 7.23% -5.11% -13.91% -3.54% - - -
18 022286 長(zhǎng)城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式A 3.4700% 17.25% 7.23% 44.85% 51.48% 60.71% - - -
19 007152 諾德策略精選 -0.8300% 1.50% 7.22% 4.00% -0.90% 0.65% -4.69% -8.32% -1.19%
20 011154 華寶新興消費(fèi)混合C 1.1200% 1.51% 7.22% 8.18% 11.78% 13.67% 15.34% 17.60% 15.64%
21 015282 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4300% 0.37% 7.22% -3.29% 20.05% 18.35% 26.91% 37.24% 25.87%
22 910011 東方紅啟瑞三年持有混合A 0.0700% 1.12% 7.22% 0.55% 1.57% 0.53% 0.57% -9.33% -21.10%
23 011357 華泰柏瑞品質(zhì)成長(zhǎng)混合A -0.0200% 0.90% 7.21% -5.13% 0.70% 0.23% 7.02% -5.34% -11.06%
24 013006 摩根景氣甄選混合A 0.6700% 1.04% 7.21% 1.19% 6.54% 5.52% -4.69% -13.16% -30.69%
25 016570 嘉實(shí)價(jià)值豐潤(rùn)混合A 0.9900% 2.01% 7.21% 2.05% -3.20% 2.20% -1.66% -4.76% -
26 019189 華商品質(zhì)價(jià)值混合A -0.3700% -0.97% 7.21% 3.65% 15.25% 12.70% 31.97% - -
27 160105 南方積極配置混合(LOF) 0.5000% 2.39% 7.21% 0.70% 5.71% 5.03% 6.51% -0.49% 1.81%
28 166109 信澳量化先鋒(LOF)A 0.2000% 0.72% 7.21% 3.35% 6.19% 4.91% 12.98% -27.87% -8.90%
29 001878 嘉實(shí)滬港深精選股票 1.2600% 1.90% 7.20% 2.62% 8.61% 5.82% 12.03% 21.91% 24.41%
30 002340 富國(guó)價(jià)值優(yōu)勢(shì)混合A 0.7900% 3.14% 7.20% 1.88% 4.23% 4.60% -0.76% -6.51% -19.32%
31 008954 安信價(jià)值回報(bào)三年持有混合A 1.1000% 1.22% 7.20% -0.91% 1.52% 5.23% 5.61% 1.10% -10.00%
32 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.0900% -0.71% 7.20% -7.42% 0.21% -0.53% 4.32% -9.44% -12.20%
33 011863 南方藍(lán)籌成長(zhǎng)混合C 0.5400% 1.51% 7.20% -1.43% -3.63% -1.99% -5.20% -14.59% -14.54%
34 013895 寶盈成長(zhǎng)精選混合A 0.4200% 2.83% 7.20% 3.08% 7.19% 9.16% 19.98% 11.46% 10.02%
35 019014 景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)C -0.3600% 0.31% 7.20% 0.42% 7.84% 8.05% 19.50% - -
36 021792 華泰保興產(chǎn)業(yè)升級(jí)混合發(fā)起A -1.0000% -0.71% 7.20% -6.73% -2.52% 2.19% - - -
37 021918 永贏港股通品質(zhì)生活慧選混合C 2.0100% 0.11% 7.20% 7.39% 12.16% 9.58% - - -
38 513970 景順長(zhǎng)城恒生消費(fèi)ETF(QDII) 0.4500% 0.98% 7.20% 7.96% 10.15% 7.52% 5.74% 1.53% -
39 005347 諾德量化優(yōu)選6個(gè)月持有期混合 0.0000% 1.05% 7.19% 0.92% 3.19% 3.72% 11.10% -0.94% -18.68%
40 011184 東方阿爾法招陽(yáng)混合A -0.5800% 4.16% 7.19% -5.81% -16.35% -6.20% -7.17% -28.36% -31.14%
41 011312 東方紅啟瑞三年持有混合B 0.0700% 1.11% 7.19% 0.44% 1.37% 0.38% 0.17% -10.10% -22.30%
42 016942 工銀中證1000指數(shù)增強(qiáng)A -0.0800% -0.49% 7.19% 5.74% 12.47% 10.72% 23.24% 7.11% -
43 018159 國(guó)泰創(chuàng)新醫(yī)療混合發(fā)起A 1.4200% 5.23% 7.19% 7.00% 10.40% 18.58% 5.66% -9.30% -
44 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A -0.4500% -0.26% 7.19% 0.11% 6.57% 8.95% 20.79% - -
45 870017 廣發(fā)資管消費(fèi)精選靈活配置混合 1.0700% 1.89% 7.19% 7.99% 12.52% 10.51% 9.31% 10.98% 0.58%
46 005198 工銀滬港深精選混合C 1.2600% 1.24% 7.18% 3.00% 17.69% 12.24% 20.87% 20.15% 6.35%
47 009069 大成睿鑫股票A 0.2400% 1.94% 7.18% 3.61% 12.42% 7.40% 13.96% 25.46% 29.69%
48 010714 東方紅遠(yuǎn)見(jiàn)價(jià)值混合A 0.0800% -0.54% 7.18% -1.83% -0.49% 0.26% 4.93% 2.11% 22.00%
49 011673 長(zhǎng)城醫(yī)藥科技六個(gè)月持有混合A 2.6400% 11.02% 7.18% 22.28% 20.90% 30.17% 21.44% -1.46% -5.41%
50 015288 永贏優(yōu)質(zhì)生活混合C 0.4700% 1.60% 7.18% 17.51% 18.07% 19.41% 26.14% 5.40% -
51 017133 中銀新能源產(chǎn)業(yè)股票C 0.7400% 1.56% 7.18% -2.05% 5.09% 9.15% 11.68% - -
52 019379 南方前瞻共贏三年定開(kāi)混合 1.0900% 1.09% 7.18% 4.02% 7.68% 6.48% 9.13% - -
53 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.6600% -1.42% 7.18% -5.68% 1.86% -1.21% 10.51% 2.83% 2.23%
54 007261 融通消費(fèi)升級(jí)混合A 0.9700% 1.99% 7.17% 11.02% 8.91% 7.80% 0.61% -6.02% 7.60%
55 009877 中銀內(nèi)核驅(qū)動(dòng)股票A 0.8400% 2.15% 7.17% 6.58% 8.55% 11.73% 4.13% -10.40% -23.74%
56 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 1.6300% 5.80% 7.17% 22.81% 21.80% 28.18% 22.03% 3.47% -5.25%
57 021142 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接A 0.7400% 1.18% 7.17% 4.06% 7.31% 3.88% 14.66% - -
58 021583 中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)A 0.7300% 1.21% 7.17% 3.88% 6.77% 3.48% - - -
59 001053 南方創(chuàng)新經(jīng)濟(jì) 0.3600% 1.28% 7.16% 1.16% -0.40% 1.25% -4.91% -1.57% -21.34%
60 009348 國(guó)聯(lián)價(jià)值成長(zhǎng)6個(gè)月持有混合C 0.8000% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
61 012707 中銀核心精選混合C -0.1700% 0.19% 7.16% 0.33% 2.83% 5.94% 9.05% -9.25% -23.66%
62 013127 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)A 0.4200% 0.38% 7.16% -3.96% 18.12% 16.66% 26.88% 37.81% 23.04%
63 015696 農(nóng)銀綠色能源混合 0.3200% -1.42% 7.16% -8.30% -10.11% -2.16% -3.05% -20.19% -
64 022834 鵬華中證滬港深科技龍頭指數(shù)(LOF)I 0.3600% -0.46% 7.16% -5.43% - 10.00% - - -
65 008519 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)A 0.5100% 2.04% 7.15% 5.83% 13.84% 13.28% 20.37% 20.89% 16.03%
66 012600 中銀內(nèi)核驅(qū)動(dòng)股票C 0.8400% 2.14% 7.15% 6.48% 8.33% 11.56% 3.57% -11.24% -24.90%
67 013896 寶盈成長(zhǎng)精選混合C 0.4300% 2.82% 7.15% 2.95% 6.93% 8.95% 19.46% 10.41% 8.44%
68 018786 招商國(guó)證2000指數(shù)增強(qiáng)A -0.2600% 0.55% 7.15% 4.55% 11.84% 8.99% 18.80% - -
69 020111 富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C 2.7200% 4.10% 7.15% 7.04% 21.72% 22.19% 21.78% - -
70 022325 長(zhǎng)城中證港股通高股息指數(shù)發(fā)起(QDII)A 1.0600% 2.53% 7.15% - - - - - -
71 159751 鵬華中證港股通科技ETF 1.2800% -1.21% 7.15% 6.34% 24.63% 24.46% 49.69% 41.32% 39.74%
72 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 1.1200% 0.79% 7.15% -1.57% -10.34% -4.17% 2.19% -22.65% -33.22%
73 001397 建信精工制造指數(shù)增強(qiáng) 0.3900% -0.01% 7.14% 1.58% -0.11% 1.90% 7.38% 0.10% 2.56%
74 002656 南方創(chuàng)業(yè)板ETF聯(lián)接A 0.8000% -0.62% 7.14% -7.00% -8.52% -3.42% 11.31% -6.40% -10.75%
75 005341 長(zhǎng)安裕泰混合A 1.6800% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
76 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 1.6300% 5.80% 7.14% 22.69% 21.56% 27.99% 21.56% 2.66% -6.38%
77 013403 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4200% 0.40% 7.14% -3.85% 18.39% 16.86% 27.32% 37.38% 26.50%
78 014523 匯添富低碳投資一年持有混合C 0.6900% 2.16% 7.14% -5.09% -5.43% -2.15% 3.96% -17.38% -28.13%
79 016943 工銀中證1000指數(shù)增強(qiáng)C -0.0800% -0.50% 7.14% 5.63% 12.26% 10.57% 22.76% 6.26% -
80 017537 東方紅遠(yuǎn)見(jiàn)價(jià)值混合C 0.0700% -0.54% 7.14% -1.94% -0.74% 0.07% 4.39% 1.08% -
81 019009 東方紅遠(yuǎn)見(jiàn)領(lǐng)航混合發(fā)起C 0.0700% 1.11% 7.14% 0.26% 1.63% 0.39% 0.70% - -
82 000663 國(guó)投瑞銀美麗中國(guó)混合A 1.4600% 1.53% 7.13% 2.29% 0.77% 4.65% 2.78% -7.40% 1.68%
83 005373 中加紫金靈活配置混合A -0.0800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
84 007216 浙商中華預(yù)期高股息C 0.6700% 0.85% 7.13% 8.01% 10.07% 8.51% -3.24% 5.78% -10.20%
85 008313 光大保德信研究精選混合A 0.9400% 0.84% 7.13% -0.91% 0.98% 2.52% -8.38% -24.68% -28.45%
86 009939 淳厚欣享一年持有期混合C 0.6700% 0.81% 7.13% 1.41% 7.32% 6.26% 9.58% 15.84% 29.76%
87 011674 長(zhǎng)城醫(yī)藥科技六個(gè)月持有混合C 2.6200% 11.00% 7.13% 22.14% 20.61% 29.91% 20.84% -2.46% -6.82%
88 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.2700% 2.79% 7.13% 9.74% 13.43% 12.51% 3.61% 4.64% 0.47%
89 017869 民生加銀均衡優(yōu)選混合C 0.7600% 4.62% 7.13% -7.09% -2.05% -2.04% 7.67% -17.05% -
90 017954 匯添富中證1000指數(shù)增強(qiáng)C -0.1100% 1.11% 7.13% 4.19% 7.72% 9.33% 23.45% - -
91 021526 南華豐匯混合C 0.2400% 1.45% 7.13% 7.77% 12.62% 11.17% - - -
92 021730 富達(dá)低碳成長(zhǎng)混合A 0.2300% -0.74% 7.13% -1.44% - -0.78% - - -
93 000294 華安生態(tài)優(yōu)先混合A -0.2900% 4.28% 7.12% 1.12% -1.42% 0.91% -8.97% -24.51% -30.56%
94 006752 天弘港股通精選A 0.7600% -0.02% 7.12% 2.52% 5.26% 7.53% 8.98% 5.45% -2.95%
95 015310 華泰柏瑞恒生科技ETF聯(lián)接(QDII)A 0.4000% 0.13% 7.12% -3.83% 17.64% 15.81% 27.09% 37.93% -
96 017905 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.1800% 1.32% 7.12% 0.71% 0.58% 3.30% 9.73% -0.26% -
97 020158 信澳核心智選混合A 0.4500% 2.57% 7.12% 1.18% -1.32% 1.57% 6.81% - -
98 021080 鵬華中證車(chē)聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A 0.2100% 1.50% 7.12% -5.48% -6.45% 2.23% 20.82% - -
99 022326 長(zhǎng)城中證港股通高股息指數(shù)發(fā)起(QDII)C 1.0600% 2.53% 7.12% - - - - - -
100 001592 天弘創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% -0.64% 7.11% -7.11% -8.79% -3.67% 9.16% -8.08% -12.54%
101 011956 鵬華新能源精選混合A 0.1400% -0.44% 7.11% -5.85% -6.97% -2.13% 8.20% -7.68% -11.58%
102 017038 富國(guó)中證1000優(yōu)選股票A -0.1200% 3.56% 7.11% 0.88% -2.23% 4.54% 10.73% 2.04% -
103 017851 交銀啟信混合發(fā)起C 0.3500% -1.13% 7.11% 1.91% 10.80% 8.90% 14.87% 7.81% -
104 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4100% 0.39% 7.11% -4.38% 17.24% 15.72% 23.93% - -
105 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8000% -0.62% 7.11% -6.95% -8.13% -3.46% 9.45% -7.78% -12.86%
106 398021 中海能源策略混合 2.1500% -0.72% 7.11% -5.68% -13.06% -4.74% -19.43% -36.98% -49.06%
107 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 0.1900% -0.92% 7.10% 5.39% 4.25% 3.38% 15.05% 10.82% -0.79%
108 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.8400% 1.70% 7.10% 0.04% 7.04% 9.30% 7.02% -4.11% -16.82%
109 013277 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% -0.61% 7.10% -7.00% -8.22% -3.52% 9.24% -8.16% -13.41%
110 020422 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A 0.3200% 1.00% 7.10% 5.49% 14.70% 10.07% 27.61% - -
111 022680 華泰柏瑞恒生科技ETF聯(lián)接(QDII)I 0.3900% 0.13% 7.10% -3.86% - 15.65% - - -
112 162719 廣發(fā)道瓊斯石油指數(shù)人民幣A -0.5500% -2.51% 7.10% -9.33% -11.98% -2.36% -13.18% 10.80% 13.82%
113 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C 0.8000% -0.64% 7.09% -7.16% -8.88% -3.76% 8.94% -8.45% -13.07%
114 005543 銀華心誠(chéng)靈活配置混合A 0.5000% 1.99% 7.09% 4.74% 15.09% 17.49% 14.81% 4.17% -8.98%
115 008378 興全社會(huì)價(jià)值三年持有混合 1.1000% 1.50% 7.09% -3.95% 11.86% 12.91% 19.63% 9.90% 7.70%
116 010752 寶盈優(yōu)質(zhì)成長(zhǎng)混合C 0.4400% -0.83% 7.09% -7.15% -11.64% -0.35% -9.67% -35.88% -42.42%
117 014522 匯添富低碳投資一年持有混合A 0.6900% 0.08% 7.09% -6.29% -5.33% -1.04% 5.93% -14.75% -27.91%
118 019265 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A 0.9800% 1.05% 7.09% -2.17% 19.90% 11.95% 34.38% - -
119 020975 萬(wàn)家科技量化選股混合發(fā)起式A -0.8800% -0.58% 7.09% 0.24% 13.06% 9.92% - - -
120 021081 鵬華中證車(chē)聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C 0.2100% 1.49% 7.09% -5.54% -6.57% 2.13% 20.51% - -
121 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8000% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%
122 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A -0.2800% 0.38% 7.08% 0.49% 4.23% 6.46% 6.81% -1.41% -
123 017039 富國(guó)中證1000優(yōu)選股票C -0.1200% 0.32% 7.08% 0.77% 1.21% 4.72% 10.41% 0.42% -
124 017721 華夏汽車(chē)產(chǎn)業(yè)混合A 0.6000% 2.01% 7.08% 1.27% 16.73% 11.56% 25.87% 12.67% -
125 017847 國(guó)金中證1000指數(shù)增強(qiáng)C -0.2300% 0.04% 7.08% 5.07% 12.18% 10.43% 20.02% 3.23% -
126 020989 南方恒生科技指數(shù)發(fā)起(QDII)C 0.4200% 0.35% 7.08% -4.17% 18.06% 16.75% - - -
127 003765 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A 0.8200% 1.32% 7.07% -7.76% -8.52% -4.58% 11.68% -9.28% -11.01%
128 006809 泰康香港銀行指數(shù)A 0.2800% 0.59% 7.07% 6.71% 21.79% 14.25% 26.62% 46.04% 58.19%
129 007280 摩根日本精選股票(QDII)A -0.2200% 1.81% 7.07% 3.82% 8.67% 6.06% 12.13% 19.88% 36.39%
130 008985 東方紅啟東三年持有混合 0.8600% 1.28% 7.07% -2.63% 6.55% 6.67% 5.16% -0.29% -9.36%
131 010786 博時(shí)創(chuàng)業(yè)板指數(shù)C 0.8100% -0.58% 7.07% -7.30% -8.99% -3.91% 10.63% -7.49% -13.90%
132 012371 東財(cái)互聯(lián)網(wǎng)A 0.0000% -0.82% 7.07% -7.65% 9.45% 12.11% 36.41% 19.61% 37.89%
133 014202 天弘中證1000指數(shù)增強(qiáng)C -0.1000% -0.05% 7.07% 1.42% 6.85% 8.15% 21.61% 10.20% 26.28%
134 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.2800% 2.78% 7.07% 9.59% 13.09% 12.24% 2.98% 3.39% -1.33%
135 020268 宏利睿智成長(zhǎng)混合C 0.7200% 1.56% 7.07% -6.42% -2.44% -3.93% -1.54% - -
136 020722 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A -0.2500% -1.29% 7.07% -4.16% 9.07% 7.92% 28.78% - -
137 023098 安信消費(fèi)醫(yī)藥股票C 0.8000% 2.08% 7.07% 9.24% - 13.80% - - -
138 519139 海富通滬港深混合A 0.3300% 0.76% 7.07% -0.34% 12.20% 9.79% 8.40% 13.69% -1.04%
139 003093 華商豐利增強(qiáng)定開(kāi)債C 0.2200% -1.30% 7.06% 5.21% 14.40% 13.97% 23.07% 16.60% 37.50%
140 011013 長(zhǎng)城消費(fèi)30股票A 0.0000% 2.71% 7.06% 11.36% 5.68% 8.32% -2.78% -12.71% -18.60%
141 012349 天弘恒生科技指數(shù)(QDII)C 0.4200% 0.34% 7.06% -3.66% 19.19% 17.78% 27.90% 38.04% 26.58%
142 012786 鵬華品質(zhì)精選混合C 0.9500% 2.29% 7.06% -4.27% -1.22% 1.46% -2.43% -22.00% -33.76%
143 014042 銀華心誠(chéng)靈活配置混合C 0.5000% 1.98% 7.06% 4.64% 14.87% 17.31% 14.38% 3.36% -10.06%
144 014135 中歐金安量化混合A 0.0300% 1.11% 7.06% 3.26% 5.47% 6.83% 13.70% 9.91% 12.73%
145 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.6500% 2.40% 7.06% 4.74% 11.71% 10.67% 9.24% 3.94% -
146 014600 博時(shí)回報(bào)嚴(yán)選混合A -0.5400% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
147 021021 南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接I 2.0700% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
148 021857 東方紅遠(yuǎn)見(jiàn)精選混合A -0.1600% -0.57% 7.06% - - - - - -
149 021988 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A -0.2100% 3.98% 7.06% -4.65% -5.22% -4.01% - - -
150 023035 中歐恒生科技指數(shù)發(fā)起(QDII)C 0.4200% 0.37% 7.06% -3.97% - - - - -
151 161225 國(guó)投瑞銀瑞盈混合(LOF)A 1.3500% 0.39% 7.06% 2.32% 0.08% 3.93% 4.69% -3.70% 8.47%
152 516270 華安中證內(nèi)地新能源主題ETF 0.9300% 0.14% 7.06% -3.94% -13.80% -5.19% -1.62% -35.23% -48.65%
153 003092 華商豐利增強(qiáng)定開(kāi)債A 0.2700% -1.31% 7.05% 5.25% 14.60% 14.11% 23.54% 17.53% 39.11%
154 003670 國(guó)聯(lián)物聯(lián)網(wǎng)主題A -0.1200% 1.90% 7.05% -1.14% 4.23% 3.31% 29.00% -2.26% -1.11%
155 004996 廣發(fā)恒生中型股指數(shù)C 1.0800% 1.57% 7.05% 6.36% 12.69% 11.28% 15.22% 11.60% 8.64%
156 005313 萬(wàn)家中證1000指數(shù)增強(qiáng)A -0.2200% 0.37% 7.05% 0.71% 3.66% 6.23% 11.81% -6.24% 8.67%
157 012979 大成恒生科技ETF發(fā)起式聯(lián)接A 0.4100% 0.38% 7.05% -5.35% 16.58% 15.18% 26.22% 33.82% 24.21%
158 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C 0.8200% 1.31% 7.04% -7.81% -8.61% -4.65% 11.46% -9.64% -11.54%
159 003940 銀華盛世精選靈活配置混合發(fā)起式A 0.5400% 2.79% 7.04% 11.10% 10.04% 11.18% 3.39% -5.08% -15.41%
160 006924 前海開(kāi)源滬港深非周期股票C 0.1400% 0.69% 7.04% 4.04% 19.64% 19.19% 13.06% 3.05% 11.11%
161 013053 天弘國(guó)證龍頭家電指數(shù)A -0.2200% 1.00% 7.04% 0.35% 4.38% 3.65% 4.13% 21.30% 20.39%
162 015311 華泰柏瑞恒生科技ETF聯(lián)接(QDII)C 0.3900% 0.14% 7.04% -3.95% 17.86% 16.07% 25.58% 35.67% -
163 017610 華夏恒生中國(guó)內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接A 0.8400% 1.27% 7.04% 6.90% 14.24% 10.09% 14.36% 26.36% -
164 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.6000% 2.00% 7.04% 1.11% 16.37% 11.30% 25.11% 11.32% -
165 019105 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E 0.7900% 3.57% 7.04% -4.54% -13.32% -2.92% 10.65% - -
166 019260 富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A 0.5800% 1.72% 7.04% 7.42% 12.38% 6.32% 19.16% - -
167 019266 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C 0.9800% 1.04% 7.04% -2.32% 19.56% 11.72% 33.45% - -
168 019864 浦銀安盛高端裝備混合A 0.2200% -0.92% 7.04% -10.86% 31.92% 25.20% 64.06% - -
169 021358 東財(cái)互聯(lián)網(wǎng)E 0.0100% -0.81% 7.04% -7.73% 9.33% 12.04% - - -
170 022173 海富通滬港深混合C 0.3300% 0.75% 7.04% -0.43% 11.99% 9.63% - - -
171 011272 匯添富價(jià)值成長(zhǎng)均衡投資混合C 0.8600% 1.67% 7.03% -0.13% 6.71% 9.03% 6.38% -5.25% -18.31%
172 011957 鵬華新能源精選混合C 0.1600% -0.47% 7.03% -6.05% -7.35% -2.44% 7.33% -9.15% -13.68%
173 012372 東財(cái)互聯(lián)網(wǎng)C 0.0100% -0.83% 7.03% -7.74% 9.24% 11.96% 35.53% 18.40% 35.95%
174 013153 長(zhǎng)信電子信息量化靈活配置混合C -0.2900% 0.77% 7.03% -3.49% 11.93% 5.84% 38.47% 11.22% 6.92%
175 013329 嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯 0.0800% 1.58% 7.03% -4.73% -4.19% -1.75% 8.13% 31.42% 30.34%
176 014977 華安生態(tài)優(yōu)先混合C -0.2900% 4.28% 7.03% 0.93% -1.81% 0.59% -9.64% -25.53% -31.90%
177 018200 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)A 0.3400% 0.82% 7.03% 6.20% 8.26% 5.63% 3.08% -1.37% -
178 018948 東方紅睿滿滬港深混合(LOF)C 0.5400% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
179 010481 匯添富高質(zhì)量成長(zhǎng)精選2年持有混合 0.8400% 1.65% 7.02% -0.27% 5.83% 8.45% 6.57% -5.06% -22.76%
180 011868 中信建投遠(yuǎn)見(jiàn)回報(bào)混合A 0.3000% 2.06% 7.02% 1.36% 0.97% 9.72% 3.93% 1.03% 16.32%
181 014990 華安幸福生活混合C 0.6000% 2.14% 7.02% -7.51% -8.95% -3.65% -12.55% -17.33% -22.08%
182 020723 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C -0.2500% -1.31% 7.02% -4.27% 8.78% 7.71% 28.11% - -
183 003115 光大誠(chéng)鑫混合A -0.4200% 0.35% 7.01% 5.50% 15.98% 13.36% 25.49% 13.78% 15.83%
184 006733 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接C 0.7800% -0.60% 7.01% -7.09% -8.62% -3.55% 9.11% -8.28% -12.71%
185 010783 德邦滬港深龍頭混合A 0.9200% 0.03% 7.01% 2.01% 5.70% 8.90% 4.08% -12.80% -17.90%
186 011014 長(zhǎng)城消費(fèi)30股票C 0.0000% 2.71% 7.01% 11.19% 5.39% 8.07% -3.37% -13.76% -20.07%
187 012980 大成恒生科技ETF發(fā)起式聯(lián)接C 0.4200% 0.37% 7.01% -5.46% 16.33% 15.00% 26.12% 33.17% 23.12%
188 014047 銀華盛世精選靈活配置混合發(fā)起式C 0.5400% 2.78% 7.01% 10.99% 9.82% 11.01% 2.98% -5.84% -16.45%
189 015655 富榮醫(yī)藥健康混合發(fā)起A 1.4100% 4.57% 7.01% 5.03% 1.99% 9.22% -6.15% -19.62% -
190 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.1900% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
191 022960 天弘創(chuàng)業(yè)板ETF聯(lián)接Y 0.8100% 1.31% 7.01% -7.10% - -4.08% - - -
192 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.8800% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
193 014318 廣發(fā)價(jià)值領(lǐng)航一年持有混合C 1.2200% 0.55% 7.00% 9.75% 26.49% 25.53% 48.75% 37.28% -
194 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8000% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
195 021370 華夏智勝優(yōu)選混合發(fā)起式C 0.0200% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
196 001959 華商樂(lè)享互聯(lián)靈活配置混合A -0.6400% -0.53% 6.99% -1.62% 2.50% 6.81% 18.13% -5.30% 20.19%
197 010490 鵬華高質(zhì)量增長(zhǎng)混合A 0.5400% 2.20% 6.99% -3.87% 0.65% 5.71% 23.37% -3.10% -4.35%
198 010519 華夏先鋒科技一年定開(kāi)混合C 0.8200% 1.20% 6.99% 5.76% 20.06% 15.22% 23.41% 10.58% 3.69%
199 015796 萬(wàn)家新能源主題混合發(fā)起A 0.4000% -2.31% 6.99% -17.36% -20.96% -6.93% -15.22% -32.01% -
200 022907 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y 0.7900% 1.30% 6.99% -7.11% - -4.01% - - -