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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(xún)
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 013402 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4200% -3.95% 6.05% -7.54% 17.80% 15.77% 27.01% 36.79% 32.12%
2 018062 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A -0.2700% 0.52% 6.05% 0.32% 5.23% 6.93% 17.78% - -
3 022857 華夏上證綜合全收益指數(shù)增強(qiáng)A 0.1900% 1.08% 6.05% - - - - - -
4 023638 國(guó)泰恒生A股電網(wǎng)設(shè)備ETF發(fā)起聯(lián)接A -0.2100% -0.82% 6.05% - - - - - -
5 023782 華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接D 0.3400% 0.40% 6.05% - - - - - -
6 010552 浙商智選領(lǐng)航三年持有混合A 0.4300% 0.35% 6.04% 2.75% 2.64% 1.94% 4.93% 11.76% 4.64%
7 013453 交銀國(guó)證新能源指數(shù)(LOF)C 1.2100% 2.08% 6.04% -2.52% -6.67% -1.06% 8.96% -20.60% -24.44%
8 013861 泓德產(chǎn)業(yè)升級(jí)混合A 0.7800% 1.20% 6.04% -4.38% -1.73% 1.00% 9.23% -10.96% -17.39%
9 014463 光大匯佳混合C 0.4800% 0.90% 6.04% 5.83% 3.23% 7.80% -1.60% -5.19% -
10 166108 信澳量化多因子混合(LOF)C 0.1200% 0.61% 6.04% 3.27% 7.16% 7.07% 17.72% 7.76% 4.71%
11 001056 北信瑞豐健康生活 0.1900% -0.46% 6.03% -0.28% 3.67% 12.71% 12.24% -19.44% -16.76%
12 002291 諾安安鑫靈活配置混合 0.3600% 1.56% 6.03% 6.13% 4.04% 8.45% 2.49% 7.56% 7.73%
13 005965 安信中證500指數(shù)增強(qiáng)A 0.2900% 1.37% 6.03% -1.64% -6.78% 0.41% -0.99% -0.19% 6.85%
14 008063 匯添富大盤(pán)核心資產(chǎn)混合A 0.5100% 1.02% 6.03% 2.52% 9.11% 8.86% 8.33% 0.10% -6.41%
15 008228 寶盈研究精選混合C 1.5200% 0.26% 6.03% 1.44% 6.41% 6.49% -6.90% -16.98% -23.19%
16 014020 諾德量化先鋒一年持有混合A -0.5300% -0.07% 6.03% -0.10% 4.11% 5.62% 4.65% -7.58% -24.97%
17 017802 匯添富戰(zhàn)略精選中小盤(pán)市值3年持有混合發(fā)起C 1.2200% 1.80% 6.03% 0.17% 3.30% 1.83% -5.60% 18.98% -
18 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y 0.8000% 0.65% 6.03% -6.84% - -3.67% - - -
19 023639 國(guó)泰恒生A股電網(wǎng)設(shè)備ETF發(fā)起聯(lián)接C -0.2100% -0.82% 6.03% - - - - - -
20 159976 工銀粵港澳大灣區(qū)創(chuàng)新100ETF 0.4300% -0.80% 6.03% -0.54% 5.23% 5.52% 17.58% 16.95% 16.32%
21 501001 財(cái)通多策略精選混合(LOF) 0.8500% 1.40% 6.03% -1.86% 1.75% 0.26% -6.52% -25.29% -38.77%
22 001113 南方大數(shù)據(jù)100A 0.3400% 0.35% 6.02% -1.30% 0.68% 2.43% 4.62% -6.11% -19.73%
23 012511 國(guó)富優(yōu)質(zhì)企業(yè)一年持有期混合C 0.8900% -0.63% 6.02% -2.46% 2.92% 6.53% 7.37% 1.70% -9.21%
24 012782 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 1.2700% 4.47% 6.02% 4.35% 3.62% 9.89% 11.68% -12.93% -18.64%
25 014542 華安新能源主題混合C 1.1600% 0.09% 6.02% -4.60% -6.72% 2.88% 9.49% -11.87% -32.93%
26 017557 華夏中證滬港深500ETF發(fā)起式聯(lián)接A 0.5200% 1.18% 6.02% 1.25% 7.57% 6.71% 13.57% 9.70% -
27 017823 南方浩盈進(jìn)取精選一年持有混合(FOF)C -0.0200% 1.42% 6.02% 1.43% 3.19% 2.19% 7.08% - -
28 020836 招商進(jìn)取策略?xún)?yōu)選3個(gè)月持有期混合發(fā)起式(FOF)C 0.0300% 1.16% 6.02% 0.30% -1.10% 1.73% - - -
29 021328 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 1.2300% 4.97% 6.02% -1.60% -11.38% -2.35% -0.30% - -
30 022077 富國(guó)中證滬港深500ETF聯(lián)接E 0.5300% 1.20% 6.02% 1.59% 8.15% 7.43% - - -
31 022164 西部利得央企優(yōu)選股票A 0.1100% 0.73% 6.02% 6.78% - 7.08% - - -
32 022858 華夏上證綜合全收益指數(shù)增強(qiáng)C 0.1900% 1.07% 6.02% - - - - - -
33 000577 安信價(jià)值精選股票A 0.5900% 0.93% 6.01% -2.32% -0.66% 3.18% 2.37% -7.95% -18.80%
34 008867 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合C 0.4300% 1.46% 6.01% 6.15% 4.55% 2.98% 8.27% 13.57% 16.11%
35 009794 太平智選一年定開(kāi)股票 0.0900% -0.64% 6.01% -3.79% -2.91% 0.01% 7.45% -8.40% -19.74%
36 010434 紅土創(chuàng)新醫(yī)療保健股票 2.0700% 7.15% 6.01% 12.91% 5.29% 13.70% -4.44% -23.83% 20.74%
37 014237 東財(cái)新能源增強(qiáng)A 1.0300% -0.71% 6.01% -5.31% -13.72% -5.48% -2.15% -31.83% -44.91%
38 015455 信澳周期動(dòng)力混合C 0.0000% -1.25% 6.01% 2.74% 13.23% 9.15% 0.59% -8.00% -13.97%
39 016467 國(guó)泰君安量化選股混合發(fā)起C 0.0200% 0.87% 6.01% -0.49% 5.43% 5.20% 15.58% 7.74% -
40 018130 博時(shí)ESG量化選股混合A -0.1200% -1.99% 6.01% -2.75% 17.10% 8.26% 30.83% 34.64% -
41 018963 國(guó)泰君安量化選股混合發(fā)起D 0.0100% 0.87% 6.01% -0.50% 5.43% 5.21% 15.59% - -
42 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C -0.0600% 0.95% 6.01% 1.47% 0.41% 3.89% 12.04% - -
43 004050 華夏新錦升混合A 0.7700% 1.54% 6.00% -1.71% -1.19% 1.18% 1.08% -17.15% -9.88%
44 009537 太平行業(yè)優(yōu)選股票A -0.3900% -2.37% 6.00% -14.03% 1.82% 4.90% 25.92% 31.65% 11.61%
45 012510 國(guó)富優(yōu)質(zhì)企業(yè)一年持有期混合A 0.8900% -0.04% 6.00% -0.46% 0.91% 5.64% 5.37% 1.00% -9.74%
46 004344 南方大數(shù)據(jù)100C 0.3200% 0.35% 5.99% -1.38% 0.49% 2.29% 4.21% -6.84% -20.67%
47 008655 招商科技創(chuàng)新混合A 0.3400% 1.72% 5.99% -0.16% 14.85% 11.52% 33.17% 5.07% 20.64%
48 012329 天弘中證新能源指數(shù)增強(qiáng)C 1.0200% -0.92% 5.99% -4.06% -13.86% -4.59% -4.16% -33.49% -
49 013137 摩根動(dòng)力精選混合C -0.5100% -1.83% 5.99% -11.58% 3.15% 10.15% 19.20% -8.66% -29.15%
50 013296 民生加銀聚優(yōu)精選混合 0.1400% -2.18% 5.99% -17.04% -1.01% -6.78% 40.51% 0.75% -23.03%
51 014275 易方達(dá)北交所精選兩年定開(kāi)混合A -0.7900% 4.31% 5.99% 8.52% 12.93% 35.87% 109.16% 82.35% 63.37%
52 018207 申萬(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式A -0.1600% -1.49% 5.99% -9.69% 11.46% 11.67% 44.40% - -
53 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.5100% 0.79% 5.99% 14.36% 12.17% 36.10% 83.00% - -
54 021480 博時(shí)國(guó)證龍頭家電ETF發(fā)起式聯(lián)接A -0.2000% 0.91% 5.99% -2.57% 0.47% 0.54% - - -
55 163409 興全綠色投資混合(LOF) 0.1700% -0.42% 5.99% -1.82% 4.59% 5.42% 8.41% -8.31% -20.40%
56 006590 南方新優(yōu)享靈活配置混合C 0.3500% 0.55% 5.98% 0.17% -1.27% -0.17% -6.73% -4.82% -23.47%
57 007074 國(guó)壽安保新藍(lán)籌混合 0.6500% -0.73% 5.98% -1.28% -7.62% -1.26% -5.36% -21.34% -35.43%
58 007887 東方紅啟元三年持有混合B -0.0300% -0.43% 5.98% -6.78% 3.59% 5.12% -0.07% -15.76% -31.15%
59 011333 鵬華品質(zhì)優(yōu)選混合A 0.3000% -0.40% 5.98% 6.29% 5.31% 5.23% 11.18% 18.98% 13.53%
60 011451 招商企業(yè)優(yōu)選混合C 0.4700% -2.09% 5.98% -17.49% -2.25% -2.37% -6.50% -14.29% -28.52%
61 013132 創(chuàng)金合信文娛媒體股票發(fā)起A 0.0100% -0.12% 5.98% -0.04% 13.30% 12.34% 28.59% 32.95% 66.06%
62 015059 華夏產(chǎn)業(yè)升級(jí)混合C -0.3800% 0.82% 5.98% 0.29% -2.12% -4.07% 0.49% -11.10% -3.65%
63 015117 匯添富大盤(pán)核心資產(chǎn)混合D 0.5000% 1.02% 5.98% 2.39% 8.87% 8.67% 7.49% -1.08% -7.88%
64 501054 東方紅睿澤三年持有混合A 0.5600% -0.40% 5.98% -10.24% -1.65% -1.71% -12.45% -21.37% -27.38%
65 001476 中銀智能制造股票A -0.3300% -2.35% 5.97% -1.08% 2.35% 6.04% 11.67% -1.08% -1.51%
66 002333 匯豐晉信滬港深C 0.6200% -0.50% 5.97% 0.10% 9.28% 8.70% 16.85% 12.76% 1.33%
67 005644 廣發(fā)滬港深龍頭混合 0.6500% -0.24% 5.97% 0.11% 4.98% 4.68% -4.19% -15.76% -23.28%
68 008284 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) 5.2000% 5.28% 5.97% 20.96% 23.68% 26.85% 15.18% -1.77% 24.69%
69 009647 南方核心成長(zhǎng)混合C 0.6600% 0.30% 5.97% -3.98% 5.20% 2.87% 5.10% -13.64% -20.27%
70 010405 惠升醫(yī)藥健康6個(gè)月持有期混合 0.8100% 2.06% 5.97% -1.82% -2.03% 4.48% -0.51% -14.73% -15.83%
71 011800 申萬(wàn)菱信價(jià)值精選混合A -0.2100% 1.49% 5.97% -1.34% 3.28% 7.25% -3.50% -13.85% -20.71%
72 017477 安信睿見(jiàn)優(yōu)選混合A 1.3700% 1.31% 5.97% 1.87% 4.77% 7.32% 5.40% 3.26% -
73 019720 信澳寧雋智選混合A -0.0300% 0.60% 5.97% 1.69% 3.33% 3.37% 5.36% - -
74 020110 富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A 2.7300% -1.04% 5.97% 7.29% 18.40% 20.20% 18.91% - -
75 021481 博時(shí)國(guó)證龍頭家電ETF發(fā)起式聯(lián)接C -0.2000% 0.90% 5.97% -2.60% 0.42% 0.51% - - -
76 700004 平安靈活配置混合A 0.0200% -0.06% 5.97% 0.37% 5.49% 6.67% 9.86% -14.51% -8.27%
77 910005 東方紅啟興三年持有混合A -0.2100% -0.14% 5.97% -1.73% 3.19% 5.07% 4.83% -13.26% -21.92%
78 000020 景順長(zhǎng)城品質(zhì)投資混合A 0.6100% 0.55% 5.96% -2.68% 2.01% 2.55% 9.84% -2.18% -7.26%
79 001712 東方紅優(yōu)勢(shì)精選混合 -0.2500% 0.85% 5.96% -1.33% 4.38% 5.40% -0.75% -12.56% -33.24%
80 010390 易方達(dá)科益混合C 0.1400% 1.28% 5.96% -0.30% 2.02% 3.94% -8.84% -16.44% -4.22%
81 014569 華夏聚盛優(yōu)選一年持有混合(FOF)C -0.1400% 1.59% 5.96% -2.37% -4.08% -1.33% -4.15% -24.17% -28.11%
82 021864 中歐中證800研究智選混合發(fā)起A 0.6700% 1.49% 5.96% 3.10% 2.83% 6.49% - - -
83 008065 匯添富中盤(pán)積極成長(zhǎng)混合A 1.1000% 1.93% 5.95% -2.56% 0.11% 0.68% -6.33% -13.67% -21.25%
84 010206 國(guó)壽安保裕安混合C 0.0700% 1.58% 5.95% 1.03% 5.05% 5.34% 11.63% 9.78% 11.86%
85 019429 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接C 0.4500% 1.69% 5.95% -0.97% -8.59% -4.70% 1.70% - -
86 021648 東方紅動(dòng)力領(lǐng)航混合C 0.5300% -0.20% 5.95% -8.11% -0.31% -0.73% - - -
87 022150 諾安精選價(jià)值混合C 1.5100% 5.86% 5.95% 31.22% 29.80% 44.17% - - -
88 166107 信澳量化多因子混合(LOF)A 0.1200% -0.15% 5.95% 3.30% 7.54% 7.74% 18.25% 8.18% 7.33%
89 001660 富安達(dá)行業(yè)輪動(dòng)混合 0.5300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
90 009007 興全滬港深兩年持有混合 1.0900% 0.65% 5.94% -0.35% 10.47% 11.44% 16.17% 14.02% -5.84%
91 012181 中銀智能制造股票C -0.3300% -2.33% 5.94% -1.15% 2.21% 5.88% 11.25% -1.85% -2.65%
92 014276 易方達(dá)北交所精選兩年定開(kāi)混合C -0.7900% 4.29% 5.94% 8.38% 12.65% 35.60% 108.13% 80.52% 60.93%
93 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C -1.2900% 2.39% 5.94% -0.16% 15.09% 13.93% 26.30% -1.53% -
94 019030 信澳星耀智選混合A -0.0900% -0.49% 5.94% 4.02% 11.05% 9.34% 22.52% - -
95 020885 鵬華成長(zhǎng)先鋒混合C 0.1400% 6.13% 5.94% 9.96% 14.28% 15.98% - - -
96 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.5300% 1.33% 5.94% 5.74% 6.69% 8.11% - - -
97 021689 國(guó)泰中證800汽車(chē)與零部件ETF發(fā)起聯(lián)接E 1.0800% 2.37% 5.94% -2.81% 2.48% 2.36% - - -
98 022003 博道大盤(pán)成長(zhǎng)股票A 0.4900% 0.91% 5.94% 3.90% - 7.14% - - -
99 005052 摩根標(biāo)普港股通低波紅利指數(shù)C 0.3600% -0.14% 5.93% 6.76% 9.86% 6.53% 14.35% 17.17% 26.26%
100 005700 工銀新經(jīng)濟(jì)美元 4.5400% 0.13% 5.93% 26.01% 25.71% 30.89% 23.51% -6.49% 2.57%
101 012974 國(guó)泰800汽車(chē)與零部件ETF聯(lián)接C 1.0900% 2.37% 5.93% -2.81% 2.50% 2.41% 24.60% 37.19% 34.79%
102 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.0100% -0.13% 5.93% -0.16% 13.01% 12.12% 27.92% 31.61% 63.57%
103 015964 匯安品質(zhì)優(yōu)選混合C -0.1700% 2.04% 5.93% 1.54% 1.66% 7.14% -8.84% -24.63% -
104 016303 中信建投北交所精選兩年定開(kāi)混合A 0.0100% 0.42% 5.93% 44.55% 50.83% 69.43% 146.81% 112.00% -
105 016709 泉果旭源三年持有期混合A 0.7900% -0.86% 5.93% -9.17% -5.88% 3.04% 9.47% -18.02% -
106 017424 華泰紫金先進(jìn)制造混合發(fā)起A 0.4200% 0.22% 5.93% -5.04% 0.18% -2.55% 3.73% -3.29% -
107 017478 安信睿見(jiàn)優(yōu)選混合C 1.3700% 1.31% 5.93% 1.75% 4.52% 7.12% 4.82% 2.18% -
108 019035 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) 5.2100% 5.33% 5.93% 20.85% 23.48% 26.68% 14.67% - -
109 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% 0.64% 5.92% -7.06% -8.02% -3.96% 10.99% -9.03% -10.84%
110 011551 湘財(cái)創(chuàng)新成長(zhǎng)一年持有期混合C -1.0300% -0.74% 5.92% -3.99% -9.99% 1.16% 6.00% -21.36% -26.68%
111 018646 易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式A -0.3400% 0.19% 5.92% -3.73% 1.96% 1.54% 7.52% - -
112 019721 信澳寧雋智選混合C -0.0300% 0.59% 5.92% 1.55% 3.03% 3.15% 4.73% - -
113 167507 安信深圳科技指數(shù)(LOF)C 0.1400% -0.48% 5.92% -5.21% 8.88% 4.69% 36.53% 22.23% 32.79%
114 008656 招商科技創(chuàng)新混合C 0.3400% 1.70% 5.91% -0.35% 14.38% 11.16% 32.08% 3.37% 17.74%
115 012034 廣發(fā)睿盛混合C 0.9000% 0.64% 5.91% -1.59% 14.04% 13.61% 23.32% 6.32% -0.04%
116 015666 銀河醫(yī)藥混合C 0.3700% 3.77% 5.91% 2.05% -1.90% 6.15% 1.65% -20.01% -21.26%
117 017878 華安匠心甄選混合A 1.8100% 5.77% 5.91% 0.47% 1.27% 6.80% -1.97% -17.77% -
118 018972 富國(guó)致弘量化選股股票C 0.0700% 0.46% 5.91% -0.09% -1.77% 0.27% 3.00% - -
119 019562 富國(guó)致航量化選股股票C 0.2300% 3.09% 5.91% -0.16% -4.85% 2.03% 6.63% - -
120 020488 華富量子生命力混合C -0.1400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
121 021540 華安法國(guó)CAC40ETF發(fā)起式聯(lián)接(QDII)C 1.0400% 1.00% 5.91% 3.77% 15.94% 16.15% - - -
122 021727 泓德智選啟誠(chéng)混合C 0.1800% 0.52% 5.91% - - - - - -
123 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 1.1300% 0.06% 5.91% -3.53% -11.71% -5.80% -0.29% -24.87% -35.11%
124 000006 西部利得量化成長(zhǎng)混合A 0.2100% 1.48% 5.90% 3.25% 7.81% 8.43% 19.94% 3.71% 13.04%
125 000878 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 0.5900% 4.87% 5.90% 9.53% 1.72% 11.28% 1.81% -21.93% -12.77%
126 001983 中郵低碳配置混合 0.3300% -0.55% 5.90% -4.37% -9.38% 1.81% -3.96% -15.36% -20.95%
127 002036 安信優(yōu)勢(shì)增長(zhǎng)混合C 1.5600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
128 011937 華夏阿爾法精選混合C 0.2000% -0.46% 5.90% -4.58% 6.45% -2.91% 13.01% 7.32% 0.99%
129 012093 鵬華創(chuàng)新升級(jí)混合A 1.4400% 7.96% 5.90% 22.36% 28.21% 37.18% 29.42% 17.81% 34.65%
130 017217 國(guó)投瑞銀策略智選混合C 0.9600% 0.43% 5.90% -2.59% 1.75% 2.61% -3.36% -2.64% -
131 017947 國(guó)富港股通遠(yuǎn)見(jiàn)價(jià)值混合C 1.3000% 1.09% 5.90% -0.14% 10.31% 8.05% 1.81% 0.03% -
132 020013 中歐臻選成長(zhǎng)混合發(fā)起C 0.6800% 3.16% 5.90% -4.46% -6.21% -0.32% -7.47% - -
133 021085 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.0000% 3.95% 5.90% -10.71% -23.41% -10.73% - - -
134 161030 富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)A -0.9600% -1.29% 5.90% -6.63% 3.97% 2.81% 11.44% -14.15% 20.84%
135 003116 光大誠(chéng)鑫混合C -0.4200% 1.08% 5.89% 3.96% 14.24% 14.90% 26.06% 14.91% 15.45%
136 013659 國(guó)聯(lián)金融鑫選3個(gè)月持有混合A 0.3400% 0.60% 5.89% 4.66% 3.65% 3.02% 23.21% 14.98% 22.83%
137 014236 淳厚時(shí)代優(yōu)選混合C 0.1700% 1.57% 5.89% 2.54% -2.43% 0.76% 0.16% -15.93% -9.53%
138 016304 中信建投北交所精選兩年定開(kāi)混合C 0.0100% 0.41% 5.89% 44.41% 50.53% 69.19% 145.80% 110.31% -
139 016710 泉果旭源三年持有期混合C 0.7900% -0.87% 5.89% -9.26% -6.07% 2.88% 9.03% -18.68% -
140 017289 宏利首選企業(yè)股票C 0.7400% 1.87% 5.89% 0.90% 1.80% 5.74% -9.20% -14.00% -
141 018647 易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式C -0.3500% 0.18% 5.89% -3.80% 1.81% 1.42% 7.21% - -
142 019031 信澳星耀智選混合C -0.1000% -0.50% 5.89% 3.86% 10.72% 9.09% 21.79% - -
143 022004 博道大盤(pán)成長(zhǎng)股票C 0.4800% 0.90% 5.89% 3.76% - 6.92% - - -
144 112002 易方達(dá)策略成長(zhǎng)二號(hào)混合 0.5200% 0.39% 5.89% 1.05% 3.34% 7.21% 0.39% -14.68% -15.70%
145 159571 富國(guó)創(chuàng)業(yè)板中盤(pán)200ETF -0.4800% 1.07% 5.89% -3.61% -7.95% 4.03% 30.84% - -
146 002599 平安消費(fèi)精選混合C 0.1800% 4.49% 5.88% 9.91% 15.20% 18.95% -0.41% -21.60% -13.71%
147 007291 匯豐晉信港股通雙核策略混合 1.3400% 0.38% 5.88% 4.40% 15.72% 16.24% 19.70% 32.81% 20.76%
148 007663 平安安享靈活配置混合C 0.0600% -0.12% 5.88% 1.09% 6.31% 8.11% 21.08% 31.65% 22.39%
149 008071 長(zhǎng)信利泰靈活配置混合E -0.0900% -0.08% 5.88% -1.63% 6.08% 6.24% 26.05% -13.40% -19.55%
150 008150 嘉實(shí)遠(yuǎn)見(jiàn)企業(yè)精選兩年持有期混合 0.7400% 0.39% 5.88% 3.56% -2.97% 2.54% 5.86% -13.35% -30.06%
151 010861 長(zhǎng)信企業(yè)優(yōu)選一年持有混合 0.4800% 0.47% 5.88% 2.80% 5.64% 5.99% 1.22% -9.12% -11.74%
152 014344 鵬華中證500指數(shù)增強(qiáng)A 0.1700% 0.43% 5.88% 1.80% 5.20% 6.28% 10.83% 11.82% 20.60%
153 015285 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.2600% -0.89% 5.88% -6.50% -0.77% 4.31% 0.40% -33.50% -
154 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.5400% 1.61% 5.88% -5.78% 5.20% 8.06% 12.39% -4.21% -
155 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A -0.6200% -0.54% 5.88% 1.36% 6.53% 12.60% 18.36% 5.63% -
156 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A -0.1500% -0.88% 5.88% -14.16% -8.79% -10.54% -1.62% - -
157 019941 富國(guó)洞見(jiàn)價(jià)值股票A 0.4900% 0.22% 5.88% -9.49% -0.83% 2.46% 0.07% - -
158 020428 華安先進(jìn)制造混合發(fā)起式A 0.2600% -1.41% 5.88% -6.90% - - - - -
159 021683 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接C 0.3400% 5.12% 5.88% -7.63% -13.17% -3.66% - - -
160 022819 鵬華中證500指數(shù)增強(qiáng)I 0.1700% 0.44% 5.88% 1.77% - 6.23% - - -
161 159628 萬(wàn)家國(guó)證2000ETF -0.4800% 0.50% 5.88% -1.07% 3.32% 5.10% 19.78% 6.69% -
162 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 0.0400% -0.13% 5.88% -5.01% -9.77% -2.12% 7.48% -19.27% -18.96%
163 000541 華商創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.6700% -2.06% 5.87% -0.43% 10.68% 14.06% 9.41% -8.56% -14.36%
164 003629 摩根全球多元配置(QDII-FOF)人民幣A 0.2700% 0.58% 5.87% -0.53% 0.98% 1.58% 5.22% 20.51% 27.72%
165 005228 匯添富港股通專(zhuān)注成長(zhǎng) 0.8300% 1.72% 5.87% 2.64% 15.64% 17.11% 11.93% 0.38% -7.25%
166 007353 工銀科技創(chuàng)新混合 -0.1000% 0.42% 5.87% -8.38% 0.77% 1.05% 14.73% -6.64% -13.97%
167 011828 平安睿享成長(zhǎng)混合A 1.0300% 1.95% 5.87% -4.66% 7.72% 5.21% 1.28% -7.72% -10.09%
168 013109 華夏優(yōu)勢(shì)價(jià)值一年持有混合A 0.2800% 1.77% 5.87% 5.39% 4.46% 6.42% -11.60% -9.90% -8.07%
169 014756 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合A 0.9200% 1.06% 5.87% -3.71% -1.88% -0.73% -3.46% -20.08% -26.79%
170 512580 廣發(fā)中證環(huán)保ETF 0.9100% 0.33% 5.87% -3.04% -11.67% -4.76% 0.50% -25.84% -36.83%
171 001184 易方達(dá)新常態(tài)靈活配置混合 -0.5500% -1.63% 5.86% -9.82% -6.23% -3.73% -7.03% -4.91% -12.58%
172 010645 富國(guó)全球健康生活主題混合(QDII)美元 5.5200% 0.37% 5.86% 19.91% 24.60% 26.49% 18.73% 8.94% 2.26%
173 012120 工銀核心優(yōu)勢(shì)混合C 0.7800% 0.07% 5.86% -0.72% 2.64% 1.59% 6.56% -4.11% -10.64%
174 013797 博時(shí)優(yōu)質(zhì)鑫選一年持有期混合A 0.5300% 1.41% 5.86% 6.12% 5.36% 4.28% -6.54% 6.78% -5.21%
175 014170 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C 0.4100% 2.70% 5.86% 1.30% 0.27% 1.71% 8.65% - -
176 015136 工銀專(zhuān)精特新混合C -0.6500% 1.24% 5.86% 1.34% 11.87% 18.64% 16.17% -4.42% -
177 110002 易方達(dá)策略成長(zhǎng)混合 0.5500% 0.37% 5.86% 0.97% 3.34% 7.32% 0.31% -14.91% -16.14%
178 004895 華商鑫安靈活混合 0.2200% -2.56% 5.85% -0.50% 8.28% 8.02% 11.87% -0.50% 0.96%
179 005368 富國(guó)清潔能源產(chǎn)業(yè)混合A 0.5000% -0.18% 5.85% -6.39% -9.40% -0.63% -7.02% -23.28% -37.61%
180 007182 萬(wàn)家滬港深藍(lán)籌混合A 0.8500% -1.70% 5.85% 4.78% 18.57% 17.34% 11.44% 0.30% -9.49%
181 008315 摩根慧選成長(zhǎng)股票C 1.2700% 0.92% 5.85% -5.11% 5.11% 5.40% 9.58% 6.05% -16.53%
182 011427 廣發(fā)價(jià)值驅(qū)動(dòng)混合A 0.8700% 0.90% 5.85% 0.86% -1.54% -0.05% -7.55% -4.39% 3.02%
183 012716 長(zhǎng)盛創(chuàng)新先鋒混合C 0.2400% 1.76% 5.85% -1.73% 5.69% 4.22% 26.45% 7.61% 10.65%
184 020226 國(guó)泰中證全指集成電路ETF發(fā)起聯(lián)接A -1.0900% -1.63% 5.85% -2.38% 2.07% 3.25% 44.39% - -
185 000180 廣發(fā)美國(guó)房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)A -0.5900% 1.51% 5.84% -1.69% -3.61% 0.15% 8.65% 18.83% 4.53%
186 001715 工銀新焦點(diǎn)混合A -0.5500% -0.05% 5.84% -6.66% 6.55% 4.40% 22.16% 8.29% 2.94%
187 010177 中加新興消費(fèi)混合C 0.6200% 1.63% 5.84% 5.62% 11.87% 8.94% 9.91% -10.20% -11.11%
188 010470 圓信永豐聚優(yōu)股票C -0.0200% -0.37% 5.84% 6.56% 9.03% 14.62% 20.47% 12.71% 22.88%
189 012831 南方中證新能源ETF聯(lián)接A 1.0100% -1.24% 5.84% -5.01% -16.08% -6.71% -5.79% -35.24% -45.29%
190 013210 金鷹大視野混合C 0.4300% 0.73% 5.84% 0.35% 4.81% 6.56% 5.98% -5.41% -9.19%
191 015096 東財(cái)數(shù)字經(jīng)濟(jì)A -0.6600% 0.14% 5.84% -10.90% -16.54% -7.95% -1.31% -8.65% -6.91%
192 015521 建信興晟優(yōu)選一年持有混合A -0.9100% -1.63% 5.84% -8.82% -4.03% -7.61% 4.14% -14.97% -
193 017362 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.3400% 0.62% 5.84% -0.73% 2.65% 1.85% 1.01% -4.73% -
194 019390 光大保德信研究精選混合C 0.9400% -0.43% 5.84% -1.97% -0.21% 1.17% -9.01% - -
195 517110 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7700% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
196 519694 交銀藍(lán)籌混合 0.2200% -1.27% 5.84% 5.77% 0.51% 4.52% 2.46% -11.70% -17.92%
197 007142 嘉合穩(wěn)健增長(zhǎng)混合C -0.8200% -0.23% 5.83% -6.81% -5.69% -0.83% -2.14% -18.09% -19.76%
198 007883 易方達(dá)醫(yī)藥ETF聯(lián)接C 0.9000% 2.02% 5.83% 0.51% -4.78% 2.00% -0.12% -19.13% -22.48%
199 007995 華夏中證500指數(shù)增強(qiáng)C 0.0900% 0.39% 5.83% 1.75% 0.09% 2.86% 6.21% 6.73% 24.98%
200 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.4800% 1.56% 5.83% -2.45% -2.63% -0.91% -3.10% -3.57% -15.57%