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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 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 023928 中歐可轉(zhuǎn)債債券E -0.2600% 0.13% 4.06% - - - - - -
2 519706 交銀深證300價(jià)值ETF聯(lián)接 0.4000% 0.86% 4.06% - -0.60% 0.76% 4.39% 8.06% 11.88%
3 000003 中?？赊D(zhuǎn)債債券A 0.1100% 0.11% 4.05% -1.58% 9.81% 4.80% 11.92% 5.05% 5.82%
4 002082 華泰柏瑞激勵(lì)動(dòng)力混合C -0.4400% -0.92% 4.05% -8.50% -0.29% -1.72% 8.32% -4.86% -9.22%
5 005399 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合A 0.5800% 0.25% 4.05% 0.62% 1.88% 2.75% 9.73% 9.78% 14.94%
6 006687 方正富邦深證100ETF聯(lián)接A 0.6000% -0.73% 4.05% -4.93% -5.63% -3.13% 4.85% -5.40% -8.42%
7 007799 申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C 0.5100% 0.61% 4.05% -5.19% -2.03% 1.60% 9.68% -8.38% -14.30%
8 008704 廣發(fā)高股息優(yōu)享混合A 0.6300% 1.08% 4.05% 3.64% 5.66% 2.13% 8.50% 14.08% 18.89%
9 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -0.2900% -3.31% 4.05% -11.91% -6.54% -2.48% 24.17% -5.27% 23.87%
10 013514 長(zhǎng)安先進(jìn)制造混合C 0.2100% -1.93% 4.05% -10.15% 8.19% 8.92% 13.57% -2.10% -7.21%
11 014834 匯添富盈鑫混合D 0.3300% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
12 014934 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)A 0.0400% 0.51% 4.05% -2.14% -0.50% -1.46% 1.07% -6.39% -17.12%
13 016277 招商中證800指數(shù)增強(qiáng)C 0.2800% -0.34% 4.05% 0.07% 2.55% 2.87% 9.80% 4.94% -
14 016309 銀華玉衡定投三個(gè)月持有混合發(fā)起(FOF)A 0.0500% 0.82% 4.05% -1.70% -1.15% -0.56% -4.71% -14.55% -
15 022310 國(guó)聯(lián)滬深300指數(shù)增強(qiáng)C 0.4400% 1.12% 4.05% 0.85% - 3.99% - - -
16 022892 易方達(dá)中證A50ETF聯(lián)接發(fā)起式Y(jié) 0.6600% 1.50% 4.05% 0.07% - 0.71% - - -
17 850007 海通智選一年持有期股票B 0.0500% 0.16% 4.05% -1.05% -1.80% 1.46% 6.26% -3.27% -
18 970069 興證資管金麒麟消費(fèi)升級(jí)混合C 0.0800% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
19 001659 富安達(dá)新動(dòng)力混合 0.8800% -1.68% 4.04% -4.01% -13.48% -3.45% -0.14% -27.75% -41.10%
20 004407 招商上證消費(fèi)80ETF聯(lián)接C 0.4200% 1.20% 4.04% 2.46% -0.72% 1.29% 0.53% -7.93% -13.78%
21 005878 博時(shí)產(chǎn)業(yè)新動(dòng)力混合C 0.8100% 0.55% 4.04% -2.71% -1.05% 1.20% -3.47% 1.41% 2.16%
22 007450 興全多維價(jià)值混合C 0.2300% -1.98% 4.04% -3.22% 2.09% 5.05% 16.16% -1.92% 3.62%
23 007460 華安成長(zhǎng)創(chuàng)新混合A 0.3800% 1.51% 4.04% -4.48% 0.73% 1.20% 11.03% -8.60% 4.98%
24 008134 鵬華優(yōu)選價(jià)值股票A 0.5300% 1.19% 4.04% 5.36% 9.27% 8.40% 13.63% 21.84% 38.67%
25 008179 同泰慧盈混合C 0.5900% 0.39% 4.04% 5.24% 0.68% 0.92% 1.90% -25.43% -33.11%
26 009465 東方可轉(zhuǎn)債債券A -0.3300% -0.02% 4.04% -0.73% 10.16% 7.63% 10.24% -3.11% -1.02%
27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.5300% -0.19% 4.04% -1.58% 0.51% 0.18% 7.19% 3.92% -0.38%
28 012412 匯泉策略優(yōu)選混合A 0.5300% -0.12% 4.04% -4.30% -0.57% 1.09% 2.52% -26.44% -36.97%
29 013323 國(guó)壽安保盛澤三年持有混合A 0.4600% -2.53% 4.04% -12.07% -6.50% -3.87% 11.92% -3.83% -21.00%
30 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.0200% 1.05% 4.04% -0.39% -0.74% 3.70% 12.12% 5.79% 14.95%
31 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C -0.7300% -0.42% 4.04% -7.03% 1.38% 2.15% 16.95% 5.08% 8.92%
32 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.3400% -0.45% 4.04% -4.23% -8.03% -2.01% -10.01% -17.16% -32.39%
33 016289 華安滬港深通精選靈活配置混合C 1.9900% 0.69% 4.04% -1.65% 8.80% 6.73% 12.00% 6.13% -
34 017942 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.0800% 0.82% 4.04% -0.64% -1.15% 0.67% 1.93% -6.28% -
35 021177 摩根中證A50ETF發(fā)起式聯(lián)接A 0.6600% 1.52% 4.04% 0.11% -0.61% 0.81% 9.02% - -
36 021882 鑫元華證滬深港紅利50指數(shù)C 0.9800% 1.00% 4.04% 5.68% 4.86% 2.38% - - -
37 022465 華安中證A500ETF發(fā)起式聯(lián)接A 0.4500% 1.87% 4.04% -0.87% -1.59% -0.22% - - -
38 022568 金鷹元豐債券D -0.6600% -2.51% 4.04% -6.76% 3.85% 3.75% - - -
39 022947 華泰柏瑞中證A500ETF聯(lián)接Y 0.4400% 1.89% 4.04% -0.85% - -0.31% - - -
40 070003 嘉實(shí)穩(wěn)健混合 0.7800% 0.42% 4.04% 0.30% -0.03% -0.04% 3.92% 2.12% -3.95%
41 100060 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 -0.5400% -0.29% 4.04% -5.43% -6.69% 0.34% -15.10% -23.17% -36.63%
42 850788 海通智選一年持有期股票A 0.0500% 0.16% 4.04% -1.07% -1.74% 1.48% 6.27% -3.35% -
43 002132 廣發(fā)鑫享靈活配置混合A -0.2600% -0.68% 4.03% -1.86% -5.86% -1.00% 12.24% -20.23% -35.72%
44 002718 紅塔紅土盛隆靈活配置C 0.6200% -0.04% 4.03% -3.00% -0.62% -0.55% 9.51% 1.68% -9.14%
45 005815 農(nóng)銀匯理睿選靈活配置混合 0.3700% -0.14% 4.03% 7.91% 6.73% 5.18% 5.28% 5.21% -3.57%
46 009258 西部利得景瑞靈活配置混合C -0.3200% -1.45% 4.03% -3.58% 11.26% 10.55% 17.16% -0.81% 3.03%
47 009669 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C 0.5800% -0.30% 4.03% -0.80% 2.33% 3.19% 10.09% 9.55% 14.26%
48 010809 達(dá)誠(chéng)策略先鋒混合C 0.4000% -0.89% 4.03% 3.96% 7.26% 8.28% 6.75% 5.85% 1.74%
49 011031 達(dá)誠(chéng)價(jià)值先鋒靈活配置C 0.1900% -2.57% 4.03% -7.73% -7.36% -6.39% -8.44% -9.28% -12.10%
50 015177 申萬(wàn)菱信深證成份指數(shù)(LOF)C 0.4300% 0.52% 4.03% -4.61% -4.29% -1.53% 7.10% -6.36% -6.04%
51 015928 西部利得綠色能源混合C -0.0300% -2.41% 4.03% 0.18% -6.22% 4.91% 1.94% -18.38% -
52 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.3200% 1.47% 4.03% -1.03% -1.32% 1.12% 6.38% - -
53 018993 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A -0.3400% -2.57% 4.03% -5.34% 19.00% 17.09% 58.24% - -
54 021116 南方中證1000ETF發(fā)起聯(lián)接I -0.2000% -0.16% 4.03% -2.64% -0.70% 1.94% 10.48% - -
55 021205 華夏醫(yī)藥量化選股混合C 0.7700% 0.90% 4.03% 3.86% -2.02% 3.36% - - -
56 021233 博時(shí)中證A50指數(shù)發(fā)起式A 0.6600% 3.17% 4.03% 1.57% -2.53% 1.27% - - -
57 021758 中歐滬深300指數(shù)量化增強(qiáng)C 0.2500% 0.25% 4.03% -1.79% - -1.43% - - -
58 021889 中歐中證A50指數(shù)A 0.6600% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
59 022916 博時(shí)中證A500ETF聯(lián)接Y 0.4400% 1.89% 4.03% -0.77% - -0.20% - - -
60 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A -0.6300% -2.65% 4.03% -10.74% 0.63% 2.03% 15.88% 3.13% 5.29%
61 588850 嘉實(shí)上證科創(chuàng)板工業(yè)機(jī)械ETF -0.1000% -0.07% 4.03% - - - - - -
62 000313 華安滬深300增強(qiáng)C 0.6100% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
63 004994 中歐可轉(zhuǎn)債債券C -0.2600% 0.12% 4.02% -0.08% 11.08% 8.89% 13.40% 4.24% -2.10%
64 006395 華夏上證50AH優(yōu)選指數(shù)C 0.5600% -0.69% 4.02% 1.26% 7.17% 5.54% 12.76% 11.81% 8.30%
65 014038 交銀啟誠(chéng)混合A 0.7400% 1.55% 4.02% 7.10% 7.48% 8.93% 2.03% 5.80% 20.66%
66 014922 華夏ESG可持續(xù)投資一年持有混合A 0.6000% -2.03% 4.02% -7.04% -0.44% -0.03% 1.53% 1.56% -14.29%
67 014972 華安滬港深外延增長(zhǎng)靈活配置混合C 0.4100% 1.57% 4.02% -3.95% 1.03% 1.80% 11.82% -8.40% -0.44%
68 016630 易方達(dá)中證1000ETF聯(lián)接A -0.2000% -0.16% 4.02% -2.65% -0.92% 1.79% 8.33% -7.65% -
69 017822 南方浩盈進(jìn)取精選一年持有混合(FOF)A -0.0200% 1.34% 4.02% 1.54% 5.90% 3.63% 8.00% - -
70 021272 華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合C 0.2700% 1.31% 4.02% 2.65% 3.16% 2.27% - - -
71 050201 博時(shí)價(jià)值增長(zhǎng)貳號(hào)混合 0.7700% -0.13% 4.02% -2.02% -3.24% -1.27% -1.77% -3.12% -8.70%
72 006182 格林伯銳靈活配置C -0.1200% -1.33% 4.01% -1.35% 1.26% 2.33% 26.44% 0.69% -9.67%
73 007084 天治轉(zhuǎn)型升級(jí)混合 0.2200% 1.44% 4.01% 6.69% 0.85% 2.48% -7.11% -28.24% -39.43%
74 007484 信澳核心科技混合A -0.9100% -0.94% 4.01% -4.22% 6.25% 10.43% 33.48% -3.18% -5.19%
75 007649 博時(shí)頤澤平衡養(yǎng)老(FOF)A 0.0100% 1.01% 4.01% 0.84% 0.96% 1.55% 3.40% 2.01% 5.20%
76 010691 萬(wàn)家互聯(lián)互通核心資產(chǎn)量化C -0.1900% -0.05% 4.01% -0.86% -5.03% -1.52% 8.72% -2.98% -6.58%
77 012635 國(guó)泰中證醫(yī)療ETF聯(lián)接C 0.4400% -0.15% 4.01% -9.59% -6.37% 0.02% -3.69% -28.77% -35.87%
78 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.0500% -3.39% 4.01% -9.40% -22.37% -12.02% -15.91% -42.40% -46.06%
79 013919 建信中小盤(pán)先鋒股票C 0.6900% 0.50% 4.01% -3.65% -6.30% -2.85% -3.78% -15.91% -12.74%
80 017724 銀華心質(zhì)混合C 0.7900% -1.02% 4.01% -6.86% -4.33% -1.13% -2.82% -14.16% -
81 022262 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E 0.6700% 1.51% 4.01% 0.25% -0.21% 0.96% - - -
82 023965 中金中證A500指數(shù)增強(qiáng)B 0.5200% 1.07% 4.01% - - - - - -
83 159895 易方達(dá)中證物聯(lián)網(wǎng)主題ETF -0.6500% -0.45% 4.01% -8.63% -3.71% -2.81% 15.85% 10.81% 10.38%
84 159923 大成中證A100ETF 0.5300% -0.33% 4.01% -1.13% 0.21% 1.22% 10.27% 4.02% -0.98%
85 320006 諾安靈活配置混合 -0.3800% -0.56% 4.01% -1.86% -2.72% 5.09% -10.53% -10.98% -21.69%
86 470068 匯添富深證300ETF聯(lián)接A 0.4900% -0.35% 4.01% -5.50% -4.64% -1.29% 6.60% -5.18% -8.96%
87 519120 浦銀安盛新興產(chǎn)業(yè)混合A 0.3200% 0.12% 4.01% -0.17% 1.76% -1.23% 16.70% 25.09% 13.41%
88 519929 長(zhǎng)信電子信息量化靈活配置混合A -0.3700% -1.67% 4.01% -9.69% 12.61% 5.67% 36.63% 7.81% 2.80%
89 000939 中銀研究精選靈活配置混合A 0.1600% -1.11% 4.00% -13.09% -3.55% -0.95% 7.96% -13.21% -20.31%
90 001556 天弘中證500指數(shù)增強(qiáng)A 0.0100% -0.70% 4.00% -1.17% 0.33% 2.29% 8.20% -0.71% 0.24%
91 001725 匯添富高端制造股票A 0.4700% 0.26% 4.00% 0.60% -2.66% -3.58% 0.86% -3.42% -1.18%
92 006260 匯添富紅利增長(zhǎng)混合C 0.6300% 2.56% 4.00% 2.59% 4.32% 3.06% 6.40% 9.19% -7.90%
93 008189 國(guó)泰中證鋼鐵ETF聯(lián)接A -0.1000% -0.09% 4.00% 2.25% 1.97% 4.70% 3.59% 1.66% -6.59%
94 010312 中銀金融地產(chǎn)混合C 0.2100% 0.47% 4.00% 4.65% 3.89% 4.74% 17.61% 16.43% 15.99%
95 013616 廣發(fā)睿智兩年持有期混合發(fā)起式A 1.2600% 1.63% 4.00% -1.68% -0.43% 3.44% -13.30% -5.19% -
96 014532 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A 0.8200% 0.60% 4.00% 0.64% 0.63% 0.88% 7.36% 7.00% 0.13%
97 014534 南方MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A 0.8300% 0.60% 4.00% 0.50% 0.59% 0.75% 7.49% 6.96% 0.06%
98 014935 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)C 0.0400% 0.49% 4.00% -2.29% -0.79% -1.69% 0.47% -7.51% -18.62%
99 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.8200% 1.09% 4.00% -8.46% -1.44% 4.00% 3.30% -19.36% -
100 015373 浙商智選新興產(chǎn)業(yè)混合A -0.2100% -0.18% 4.00% -0.79% 6.39% 10.02% 24.21% 1.29% -
101 018333 嘉實(shí)新興景氣混合發(fā)起式C 0.0500% -0.48% 4.00% -3.55% 5.42% 5.98% 18.17% - -
102 019588 興業(yè)弘遠(yuǎn)回報(bào)混合發(fā)起式C 0.0800% 0.40% 4.00% -1.81% -0.90% 2.75% - - -
103 023522 中金中證A500指數(shù)增強(qiáng)A 0.5200% 1.07% 4.00% - - - - - -
104 023675 德邦新興產(chǎn)業(yè)混合發(fā)起式C -0.6800% -2.86% 4.00% - - - - - -
105 161812 銀華深證100指數(shù)(LOF) 0.5700% -0.76% 4.00% -4.85% -5.37% -2.90% 4.84% -6.31% -10.20%
106 515560 建信中證全指證券公司ETF -0.3000% 2.08% 4.00% -5.73% -11.76% -8.51% 24.23% 13.18% 25.07%
107 001539 嘉實(shí)中證金融地產(chǎn)ETF聯(lián)接A 0.2600% 1.72% 3.99% 0.80% 1.02% 0.35% 22.85% 18.97% 27.88%
108 002982 廣發(fā)養(yǎng)老指數(shù)C -0.1100% 2.47% 3.99% 4.90% 4.59% 4.26% 6.92% -3.12% -0.34%
109 005498 銀華積極成長(zhǎng)混合A 0.7500% 0.76% 3.99% -0.04% -3.14% -2.07% -5.17% -13.08% -15.94%
110 006263 易方達(dá)香港小型股指數(shù)C 1.2200% 1.15% 3.99% 2.25% 10.07% 5.94% 5.08% -5.57% -8.66%
111 010339 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8400% 1.12% 3.99% -1.01% -4.13% -1.34% -6.78% -1.51% -5.21%
112 011695 華泰紫金信息科技主題6個(gè)月持有混合發(fā)起C 0.1800% 0.16% 3.99% 2.67% 6.40% 2.15% 3.79% 10.74% 12.93%
113 012816 國(guó)泰致和混合A 0.3100% 0.22% 3.99% -2.14% 1.09% 1.81% -2.27% -8.94% -19.84%
114 013630 嘉實(shí)均衡臻選一年持有混合A 1.5100% -0.20% 3.99% 1.13% 0.70% 2.17% -5.35% 8.95% -0.22%
115 014423 匯豐晉信研究精選混合 1.1900% -0.63% 3.99% -7.07% -3.96% 5.10% 15.67% -17.35% -22.01%
116 020431 華安景氣回報(bào)混合發(fā)起式C -1.0500% -2.39% 3.99% -6.19% 1.22% 3.61% - - -
117 022148 諾安價(jià)值增長(zhǎng)混合C 0.6000% 0.03% 3.99% -3.87% - -4.23% - - -
118 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 0.4500% -0.06% 3.99% -0.76% -0.82% -0.51% 5.39% 3.37% 1.56%
119 159669 國(guó)泰國(guó)證綠色電力ETF 0.3600% 1.93% 3.99% 5.33% -0.50% 0.52% 1.30% 5.12% -
120 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 0.8100% 1.34% 3.99% 0.59% -4.32% 0.58% -3.69% -21.25% -19.72%
121 512910 廣發(fā)中證A100ETF 0.5400% 0.33% 3.99% 0.39% 0.72% 1.20% 11.06% 6.47% 2.02%
122 560090 匯添富中證全指證券公司ETF -0.3000% 2.09% 3.99% -5.88% -12.00% -8.72% 22.80% 11.14% -
123 850799 海通智選一年持有期股票C 0.0600% 0.15% 3.99% -1.20% -2.00% 1.30% 5.73% -4.33% -
124 012502 銀華安盛混合 0.2300% -1.40% 3.98% -3.40% 8.56% 9.07% 2.49% -13.11% -17.29%
125 012896 華安慧萃組合精選3個(gè)月持有混合(FOF)A 0.1300% 2.07% 3.98% -0.63% -2.81% 2.79% 10.53% -3.43% -5.06%
126 014016 中信建投品質(zhì)優(yōu)選一年持有A -0.0900% 0.58% 3.98% -0.03% 0.50% 5.07% 13.08% 6.55% 25.19%
127 016357 易方達(dá)中證長(zhǎng)江保護(hù)主題ETF聯(lián)接發(fā)起式A 0.1800% 0.66% 3.98% 0.45% -1.63% -0.23% 11.27% -4.53% -
128 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.2500% 0.93% 3.98% -1.15% -3.32% 1.56% 6.49% 2.94% -
129 017925 國(guó)金300指數(shù)增強(qiáng)C 0.3600% 0.01% 3.98% 3.61% 1.57% 2.62% 4.59% -4.62% -
130 018725 長(zhǎng)信匯智量化選股混合C 0.6500% 0.26% 3.98% -3.61% -0.64% 0.98% -1.41% - -
131 020258 鵬華優(yōu)選價(jià)值股票C 0.5300% 1.18% 3.98% 5.21% 8.94% 8.14% 12.91% - -
132 021745 廣發(fā)中證1000ETF聯(lián)接F -0.2000% -0.16% 3.98% -2.62% -0.47% 1.97% - - -
133 159386 永贏中證A500ETF 0.4700% -0.02% 3.98% -1.41% - - - - -
134 159888 華夏中證智能汽車主題ETF -0.3900% 0.19% 3.98% -9.34% -2.97% 3.79% 24.70% 19.15% 20.71%
135 510370 興業(yè)滬深300ETF 0.4900% 1.45% 3.98% -0.81% -1.49% -0.62% 8.90% 1.34% 2.71%
136 510600 申萬(wàn)菱信上證50ETF 0.4700% 2.23% 3.98% 2.84% 2.65% 2.10% 13.46% 8.00% 7.68%
137 512930 平安人工智能ETF -0.5100% -2.31% 3.98% -11.94% 1.75% 0.80% 23.76% 4.84% 29.41%
138 519957 長(zhǎng)信睿進(jìn)混合A -0.3800% 0.83% 3.98% -5.60% 0.31% 0.99% 1.81% -10.09% -16.48%
139 560980 廣發(fā)中證光伏龍頭30ETF -0.1100% -2.61% 3.98% -5.91% -17.78% -8.57% -13.02% -46.57% -
140 000594 大摩進(jìn)取優(yōu)選股票 0.4100% - 3.97% -1.05% 1.02% 1.73% 9.20% -13.60% -14.98%
141 001430 中郵樂(lè)享收益靈活配置混合A 0.3200% -0.13% 3.97% -2.34% 0.98% 1.64% -1.72% 2.45% 5.53%
142 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 0.4000% -0.21% 3.97% -0.04% -0.38% 0.51% 3.51% -4.99% -6.85%
143 003396 東方紅優(yōu)享紅利混合A -0.2000% -0.34% 3.97% -4.12% -3.98% -0.62% 8.85% 8.43% 20.60%
144 007275 銀河滬深300指數(shù)增強(qiáng)A 0.3600% 1.10% 3.97% -0.09% 2.16% 1.41% 14.05% 8.98% 9.51%
145 007499 光大風(fēng)格輪動(dòng)混合C 0.0700% 0.27% 3.97% 0.81% 7.34% 5.44% 14.77% 3.76% 5.54%
146 007580 寶盈中證A100指數(shù)增強(qiáng)C 0.4700% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
147 008984 財(cái)通科技創(chuàng)新混合C 0.5400% -0.47% 3.97% -11.32% -12.17% -5.85% -7.81% -8.39% -18.34%
148 009117 東興中證消費(fèi)50C 0.0000% 2.43% 3.97% 4.70% 0.72% 1.79% -0.92% -0.44% -5.42%
149 010246 華泰柏瑞量化先行混合C 0.2600% 1.22% 3.97% -0.42% -3.19% 1.97% 6.51% 1.43% 3.97%
150 010351 諾安中證A100指數(shù)C 0.5500% -0.22% 3.97% -0.65% 1.95% 2.17% 13.36% 9.11% 5.16%
151 012504 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接C 0.7100% 1.29% 3.97% -3.81% -12.54% -6.51% -2.51% -29.15% -33.22%
152 013733 紅塔紅土盛豐混合A 0.0700% 0.43% 3.97% -5.17% 0.55% 0.12% 23.21% 22.24% 32.26%
153 016013 南方碳中和股票發(fā)起A -0.1300% 0.07% 3.97% -5.78% -3.06% -1.36% 10.90% -11.34% -
154 017866 泓德高端裝備混合發(fā)起式A 0.1400% -0.55% 3.97% 5.18% 2.89% 5.36% 20.60% - -
155 021257 浦銀安盛中證A50指數(shù)增強(qiáng)C 0.5700% -0.55% 3.97% -1.88% -1.75% -0.17% - - -
156 021977 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.3200% 0.91% 3.97% -3.99% -6.80% -2.01% - - -
157 159910 嘉實(shí)深證基本面120ETF 0.5300% -0.08% 3.97% -2.99% -4.65% -1.83% 0.93% 2.22% -0.11%
158 159993 鵬華國(guó)證證券龍頭ETF -0.3000% 2.23% 3.97% -5.00% -10.76% -7.96% 26.09% 11.26% 23.10%
159 373020 摩根雙核平衡混合A 0.3300% 0.74% 3.97% - 0.68% -0.12% -9.06% -13.17% -26.58%
160 516200 華安中證全指證券公司ETF -0.3000% 2.07% 3.97% -5.82% -11.93% -8.63% 23.13% 11.51% 21.59%
161 588360 國(guó)泰中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3400% -1.16% 3.97% -7.93% -7.37% -4.67% 14.58% -6.48% -10.80%
162 001473 建信大安全戰(zhàn)略精選股票 0.2700% -0.07% 3.96% 1.55% -1.74% -0.57% 1.24% 3.40% -1.23%
163 002160 南方驅(qū)動(dòng)混合 0.3900% 0.56% 3.96% -3.80% 0.05% -0.71% 0.73% -5.67% -6.46%
164 002181 華安大安全主題混合A 0.0000% -2.76% 3.96% 5.08% 2.18% 5.96% 14.04% -3.54% -6.03%
165 007586 華泰保興多策略 0.4300% -0.29% 3.96% -0.87% -2.29% 0.86% -2.37% -11.44% -20.70%
166 008962 建信科技創(chuàng)新混合A 0.3500% -1.81% 3.96% -8.08% 7.32% 8.99% 11.43% -8.64% -8.23%
167 008980 中郵科技創(chuàng)新精選混合A -1.5200% -1.96% 3.96% -11.94% 5.33% -1.48% 26.25% 9.49% 7.17%
168 009758 富國(guó)可轉(zhuǎn)債C 0.0500% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
169 011831 富國(guó)天恒混合C 0.3000% 1.14% 3.96% -0.27% 5.29% 2.89% 6.39% 6.13% 20.26%
170 014923 華夏ESG可持續(xù)投資一年持有混合C 0.6000% -2.04% 3.96% -7.18% -0.73% -0.27% 0.86% 0.29% -15.87%
171 016991 廣發(fā)招陽(yáng)兩年持有混合(FOF)A 0.0600% 2.39% 3.96% 0.91% -0.23% 2.89% 1.68% -6.80% -
172 017209 國(guó)泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起A -0.1700% -0.46% 3.96% -5.21% 2.89% 7.09% 25.42% 6.49% -
173 018835 廣發(fā)成長(zhǎng)啟航混合A 1.3400% -1.66% 3.96% 0.75% 14.32% 15.10% 57.92% - -
174 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.4300% 1.08% 3.96% -1.76% - - - - -
175 022883 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I -0.1900% -0.24% 3.96% -7.80% - 1.55% - - -
176 023382 華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接A -0.4200% -0.74% 3.96% -5.68% - - - - -
177 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF -0.4600% -1.44% 3.96% -10.59% -4.23% 3.07% 29.87% - -
178 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 1.25% 3.96% 5.63% 2.24% 6.48% 7.05% -17.08% -21.34%
179 233011 大摩主題優(yōu)選混合 0.4000% - 3.96% -1.08% 0.95% 1.66% 9.25% -13.64% -15.62%
180 515070 華夏中證人工智能主題ETF -0.5100% -2.32% 3.96% -11.97% 1.73% 0.77% 24.36% 5.16% 30.06%
181 588960 富國(guó)上證科創(chuàng)板新能源ETF 0.1300% -1.75% 3.96% -7.61% - - - - -
182 000867 華寶品質(zhì)生活股票 -0.2000% -0.33% 3.95% 4.81% 5.76% 6.49% -2.87% -15.84% -15.32%
183 003642 長(zhǎng)盛盛豐靈活配置混合C 0.2600% -0.78% 3.95% -5.10% -3.92% 0.40% -3.93% -8.36% -7.65%
184 006251 銀華興盛股票 -0.8100% -0.63% 3.95% -2.58% -6.66% -3.53% -13.98% -24.06% -33.32%
185 011043 國(guó)泰價(jià)值先鋒股票C 0.8100% 0.95% 3.95% -1.97% 14.24% 13.84% 7.23% -6.48% -5.21%
186 013755 中銀證券內(nèi)需增長(zhǎng)混合A -0.3700% -0.34% 3.95% -1.14% -0.75% 3.24% -10.77% -28.23% -39.45%
187 014885 長(zhǎng)盛匠心研究混合A 0.1700% 2.66% 3.95% -2.56% 10.25% 6.18% 22.80% 7.39% -
188 016973 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)C -0.1700% 1.16% 3.95% -1.34% 0.76% 2.19% -1.19% -11.78% -
189 017411 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)Y 0.0700% 0.66% 3.95% -1.70% -3.09% -1.13% -2.31% -7.92% -
190 017649 信澳聚優(yōu)智選混合C -1.0000% -0.92% 3.95% -5.17% 6.03% 9.70% 31.42% -3.38% -
191 019887 南方國(guó)證交通運(yùn)輸行業(yè)ETF發(fā)起聯(lián)接C 0.6200% 0.29% 3.95% 4.14% -0.65% -1.40% 2.06% - -
192 021083 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.2000% -0.25% 3.95% -7.85% -1.31% 1.63% - - -
193 021216 華寶中證A50ETF發(fā)起式聯(lián)接A 0.6600% 3.19% 3.95% 0.95% -3.02% 0.62% 10.80% - -
194 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.4500% 0.79% 3.95% -0.96% - - - - -
195 023388 華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接I -0.4200% -0.74% 3.95% -5.70% - - - - -
196 050022 博時(shí)回報(bào)混合 -0.4600% -2.06% 3.95% -11.97% 7.84% 6.70% 18.41% -0.01% -4.06%
197 161606 融通行業(yè)景氣混合A 0.1500% -1.01% 3.95% -2.42% -1.22% 1.48% -13.25% -19.81% -33.81%
198 512870 南華中證杭州灣區(qū)ETF 0.3900% -1.32% 3.95% -6.46% -4.49% -0.20% 3.05% -16.47% -20.83%
199 519007 海富通強(qiáng)化回報(bào)混合 0.1800% 0.06% 3.95% 1.42% 4.12% 4.73% 6.71% 7.05% 9.90%
200 562000 華寶中證A100ETF 0.5400% 0.27% 3.95% 0.05% -0.24% 0.79% 9.22% 4.46% -