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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(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 近1年 近2年 近3年
1 001043 工銀美麗城鎮(zhèn)股票A -0.1200% -0.18% 3.63% -0.91% 0.56% 0.81% 3.17% -11.49% -22.30%
2 001884 中歐互通精選混合E -0.3600% 0.90% 3.63% -1.49% -0.11% -0.96% 6.21% 11.99% 5.00%
3 002943 廣發(fā)多因子混合 -0.2700% 0.82% 3.63% 0.07% 5.24% 7.94% 28.49% 15.09% 26.33%
4 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A -0.2500% -0.76% 3.63% -14.37% -9.03% -8.10% -9.40% -32.62% -37.05%
5 005811 南方瑞祥一年混合C 0.0700% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
6 010273 嘉實(shí)價(jià)值長(zhǎng)青混合A 0.2800% 1.35% 3.63% 6.92% 1.34% 3.56% 0.02% 7.74% -0.07%
7 011467 興業(yè)醫(yī)療保健混合C -0.5700% 1.97% 3.63% 1.15% -3.13% 3.86% -5.05% -17.36% -5.75%
8 011524 前海聯(lián)合產(chǎn)業(yè)趨勢(shì)混合C -0.6200% -0.84% 3.63% -7.69% -0.38% 0.84% 16.32% -3.58% -16.30%
9 011668 東財(cái)高端制造增強(qiáng)C -0.5400% -0.80% 3.63% -9.42% -6.36% -3.90% 12.08% -2.06% -17.20%
10 012225 嘉實(shí)優(yōu)勢(shì)精選混合A -0.3300% -0.11% 3.63% 0.34% 2.32% 3.64% 7.00% 9.41% 6.24%
11 013511 匯豐晉信低碳先鋒股票C -1.2400% 1.92% 3.63% -8.62% -15.69% -4.55% -3.61% -36.73% -39.97%
12 015038 天弘MSCI中國(guó)A50互聯(lián)互通指數(shù)C -0.0600% 1.41% 3.63% -0.22% 1.03% 0.29% 9.41% 6.01% 5.76%
13 017829 富國(guó)時(shí)代精選混合C 0.2300% 2.84% 3.63% -9.75% 9.19% 5.20% 11.15% 3.05% -
14 017855 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.5700% 1.27% 3.63% -2.23% -5.72% -3.40% -8.55% -6.54% -
15 018461 大成積極成長(zhǎng)混合C 0.2500% -0.37% 3.63% -7.08% -4.08% -1.84% 4.85% - -
16 022716 貝萊德中證A500指數(shù)增強(qiáng)C -0.2800% -0.36% 3.63% -2.07% - - - - -
17 159800 鵬華中證800ETF -0.2800% 2.96% 3.63% -1.32% -5.45% -0.61% - - -
18 202023 南方優(yōu)選成長(zhǎng)混合A -0.1000% 1.10% 3.63% -1.26% 0.79% -1.73% -0.90% 0.13% -10.65%
19 270008 廣發(fā)核心精選混合 0.3000% 0.94% 3.63% 4.00% 0.21% 1.96% -2.68% 0.19% 2.59%
20 510380 國(guó)壽安保滬深300ETF -0.0600% -0.62% 3.63% -1.33% -1.20% -0.04% 9.88% 4.51% 2.78%
21 673143 西部利得景程混合C -0.3000% -0.42% 3.63% 4.39% 1.72% 7.51% 12.54% -6.19% 15.63%
22 003853 金鷹信息產(chǎn)業(yè)股票A -0.6800% -1.91% 3.62% -12.02% -1.21% 3.16% 11.54% -12.11% -5.76%
23 005598 廣發(fā)中小盤精選混合A -0.7400% -0.78% 3.62% -3.15% 7.09% 10.29% 24.07% 12.97% 26.84%
24 006104 華泰柏瑞量化智慧混合C -0.5900% 0.04% 3.62% -0.92% 1.65% 2.96% 7.72% 5.60% 9.39%
25 007056 銀華積極精選混合 -0.4400% 1.17% 3.62% 0.26% -0.91% 1.44% -7.61% -6.80% -16.98%
26 007317 交銀可轉(zhuǎn)債債券C -0.6700% 0.13% 3.62% -0.71% 6.59% 6.03% 6.98% 3.12% 4.55%
27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C -0.3500% -0.07% 3.62% 2.17% 9.10% 7.74% 6.47% 4.50% 0.74%
28 010447 中郵未來成長(zhǎng)混合A -0.1900% -0.12% 3.62% -3.73% 7.78% 9.56% 17.16% 17.21% 47.44%
29 013793 富國(guó)智浦精選12個(gè)月持有混合(FOF)A 0.4200% 0.98% 3.62% -1.61% 0.06% 0.50% 0.22% -1.71% -4.47%
30 014624 中銀MSCI中國(guó)A50互聯(lián)互通指數(shù)增強(qiáng)C -0.0800% 1.34% 3.62% 0.01% 1.50% 0.62% 5.05% - -
31 070018 嘉實(shí)回報(bào)混合 -0.2900% -0.64% 3.62% -0.64% -1.75% 0.94% -2.91% -8.00% -12.31%
32 001725 匯添富高端制造股票A -0.0400% 0.64% 3.61% 0.90% -2.24% -3.13% 2.04% -2.97% -0.72%
33 004407 招商上證消費(fèi)80ETF聯(lián)接C -0.0900% 0.79% 3.61% 1.85% 2.78% 1.63% 1.87% -8.93% -13.49%
34 008477 安信價(jià)值驅(qū)動(dòng)三年持有混合 -0.0600% -0.12% 3.61% 0.83% 3.77% 3.26% 1.35% 12.67% 9.69%
35 012967 廣發(fā)行業(yè)嚴(yán)選三年持有期混合A -0.9500% 0.67% 3.61% -3.48% -5.95% -0.39% 6.73% -14.63% -35.38%
36 015115 匯添富高端制造股票D -0.0900% 0.65% 3.61% 0.82% -2.39% -3.29% 1.66% -3.73% -1.90%
37 015463 天弘永定價(jià)值成長(zhǎng)混合C -0.0300% 0.43% 3.61% -0.46% 6.84% 6.78% 13.80% 15.88% 4.24%
38 016278 廣發(fā)美國(guó)房地產(chǎn)指數(shù)人民幣(QDII)C -2.5700% 1.18% 3.61% -2.75% -5.06% -0.37% 9.22% 19.37% -
39 017300 安信數(shù)字經(jīng)濟(jì)股票發(fā)起A -0.7300% 0.10% 3.61% -2.25% 11.40% 7.87% 15.49% - -
40 020485 中歐中證全指軟件開發(fā)指數(shù)發(fā)起C -0.8100% -1.44% 3.61% -15.31% -5.93% 2.70% 27.89% - -
41 021404 長(zhǎng)江匯智量化選股混合發(fā)起A -0.7900% 0.59% 3.61% 0.12% 1.27% -0.11% - - -
42 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 0.1000% 0.73% 3.61% 2.38% 3.22% 2.65% 11.38% 10.45% 17.96%
43 501059 西部利得國(guó)企紅利指數(shù)增強(qiáng)A -0.0500% 0.54% 3.61% 4.94% 2.25% 0.17% 3.79% 7.49% 13.84%
44 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A -0.9300% 0.29% 3.61% -2.68% -2.40% -0.24% 5.95% -2.02% 1.70%
45 562810 嘉實(shí)上證綜合增強(qiáng)策略ETF -0.3500% 1.25% 3.61% - - - - - -
46 563500 華寶中證A500ETF -0.2900% -0.49% 3.61% -2.57% - 0.23% - - -
47 590001 中郵核心優(yōu)選混合A 0.5500% -0.04% 3.61% 1.09% 1.61% -1.98% -5.41% -25.82% -37.23%
48 008827 建信易盛鄭商所能源化工期貨ETF聯(lián)接A -0.6200% 1.57% 3.60% -10.89% -12.05% -12.30% -28.41% -28.25% -46.31%
49 009085 銀華豐享一年持有期混合 -0.9200% -0.22% 3.60% -6.91% -0.82% 1.75% 13.58% -10.78% -18.01%
50 011283 華夏消費(fèi)龍頭混合C -0.8000% 2.03% 3.60% 2.58% -1.62% 2.38% -13.39% -12.45% -10.17%
51 012175 易方達(dá)穩(wěn)健增利混合A -0.2800% -0.21% 3.60% 1.85% 4.22% 3.95% 5.85% 9.43% 4.69%
52 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.1800% -2.89% 3.60% -8.28% -20.01% -10.93% -13.60% -42.68% -48.99%
53 013141 中信保誠(chéng)弘遠(yuǎn)混合A 0.0800% 0.18% 3.60% 3.93% 3.21% 1.08% 4.80% 0.02% 12.51%
54 013287 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)A 0.0400% -0.36% 3.60% -4.49% -2.26% -1.02% -1.06% -8.13% -7.65%
55 016992 廣發(fā)招陽(yáng)兩年持有混合(FOF)C 0.6600% 1.43% 3.60% 0.78% 1.18% 3.01% 1.71% -7.29% -
56 017724 銀華心質(zhì)混合C -0.9500% -0.39% 3.60% -8.30% -3.16% -0.34% -1.81% -13.48% -
57 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A -0.8700% 0.87% 3.60% -6.94% -6.22% -0.87% -4.17% -28.04% -
58 018619 中信保誠(chéng)遠(yuǎn)見成長(zhǎng)混合C -0.7400% -0.46% 3.60% -1.56% -0.46% 3.90% 5.83% - -
59 018634 財(cái)通中證500指數(shù)增強(qiáng)C -0.6900% 0.46% 3.60% -2.25% 0.64% 2.34% 4.08% - -
60 018919 華夏清潔能源龍頭混合發(fā)起式C -0.9500% -1.83% 3.60% -5.09% -17.07% -10.44% -11.34% - -
61 021250 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0500% -0.48% 3.60% -7.03% -9.27% -2.02% -9.73% - -
62 159671 工銀瑞信中證稀有金屬主題ETF -1.4000% -0.97% 3.60% -0.48% -8.50% 4.40% 3.34% -19.86% -
63 160638 鵬華中證一帶一路主題指數(shù)(LOF)A -0.2800% -0.91% 3.60% -1.53% -6.31% -4.31% -1.67% 5.27% 13.93%
64 501206 匯添富創(chuàng)新未來混合(LOF) -0.7800% -0.48% 3.60% -10.94% 4.83% 8.02% 21.21% -1.59% -17.35%
65 512020 鵬華中證A500ETF -0.2800% -0.49% 3.60% -2.63% 0.89% 0.09% - - -
66 000059 國(guó)聯(lián)安中證醫(yī)藥100A -0.7500% 1.48% 3.59% 1.79% -2.32% 3.99% -1.54% -15.13% -11.87%
67 002906 南方中證500量化增強(qiáng)A -0.7600% 0.10% 3.59% -1.91% -1.06% 1.56% 2.03% -8.98% -11.32%
68 005517 富國(guó)新趨勢(shì)靈活配置混合A -1.3200% -0.67% 3.59% 0.89% -4.65% -0.45% 7.59% -9.92% -13.72%
69 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.6700% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
70 009659 民生加銀新動(dòng)能一年定開混合A -0.6800% 0.70% 3.59% -7.55% 8.97% 4.91% 13.28% -5.66% -13.57%
71 010909 大成滬深300增強(qiáng)發(fā)起式C 0.0700% -0.73% 3.59% -0.01% 0.89% 0.55% 7.88% 4.49% 2.97%
72 011748 華泰柏瑞景氣成長(zhǎng)混合A -0.5000% 0.73% 3.59% 1.32% 1.51% 0.77% 9.19% -5.03% -10.21%
73 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.87% 3.59% -8.35% -20.05% -11.08% -13.66% -42.82% -49.70%
74 013262 西部利得個(gè)股精選股票C -0.1700% 2.44% 3.59% 2.34% 2.26% 2.82% 0.78% -21.41% -29.02%
75 015381 東方興瑞趨勢(shì)領(lǐng)航混合A -0.4600% 2.65% 3.59% 13.93% 8.99% 16.75% 15.24% -7.58% -
76 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.6900% 0.39% 3.59% -6.76% -7.26% -5.22% 13.14% - -
77 019459 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)Y 0.7100% 1.59% 3.59% -1.10% -0.29% 1.49% 5.56% - -
78 021451 富國(guó)醫(yī)療產(chǎn)業(yè)混合發(fā)起式C -1.1100% 1.58% 3.59% -3.29% -7.10% -2.89% - - -
79 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F -1.1600% -1.47% 3.59% -9.35% -20.53% -11.10% - - -
80 021949 南方深證主板50ETF聯(lián)接A -0.1800% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
81 022666 鵬華中證A500ETF聯(lián)接C -0.2700% -0.06% 3.59% -1.84% - 2.97% - - -
82 022825 鵬華中證一帶一路主題指數(shù)(LOF)I -0.2800% -0.91% 3.59% -1.55% - -4.28% - - -
83 100032 富國(guó)中證紅利指數(shù)增強(qiáng)A 0.2000% 0.31% 3.59% 4.70% 2.14% 0.28% -1.04% 9.31% 18.28%
84 159890 招商中證云計(jì)算ETF -0.9000% -2.93% 3.59% -15.02% -2.46% 2.17% 26.99% 1.01% 57.05%
85 510370 興業(yè)滬深300ETF -0.0700% -0.62% 3.59% -1.48% -1.74% -0.36% 7.70% 3.02% 0.78%
86 512890 華泰柏瑞中證紅利低波ETF 0.4800% 0.15% 3.59% 6.79% 5.35% 2.90% 5.86% 22.67% 37.19%
87 630011 華商主題精選混合 -0.2000% 0.60% 3.59% 4.99% -2.74% 1.56% -11.55% -15.51% -16.76%
88 952099 國(guó)泰君安君得鑫兩年持有混合C -0.5000% 0.31% 3.59% 0.44% 0.57% 1.78% 0.81% -2.71% -8.43%
89 000960 招商醫(yī)藥健康產(chǎn)業(yè)股票 -1.1900% 1.57% 3.58% -0.77% -4.71% 7.28% -0.59% -22.16% -28.09%
90 000994 建信睿盈靈活配置混合A -0.7800% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
91 001662 創(chuàng)金合信滬港深精選混合 -0.1900% - 3.58% -3.16% -5.39% -1.11% 7.96% -14.46% -25.52%
92 006259 匯添富紅利增長(zhǎng)混合A -0.0800% 0.88% 3.58% 2.17% 6.97% 3.91% 7.04% 10.61% -6.64%
93 010704 財(cái)通智選消費(fèi)股票C -0.6000% -0.12% 3.58% -3.00% 2.56% 2.42% -1.49% -10.60% -8.43%
94 012009 易方達(dá)穩(wěn)健回報(bào)混合C -0.2900% 0.57% 3.58% 1.40% 3.41% 3.17% 4.10% 7.25% 3.47%
95 013413 交銀中證環(huán)境治理(LOF)C -1.2400% 0.72% 3.58% 4.24% 0.67% 2.60% 14.07% -6.61% -6.94%
96 013781 浙商匯金卓越配置一年持有混合(FOF)A 0.2100% 0.22% 3.58% -5.99% -4.61% -2.83% -2.74% -15.60% -21.09%
97 013955 廣發(fā)中小盤精選混合C -0.7400% -0.79% 3.58% -3.25% 6.86% 10.11% 23.56% 12.05% 25.31%
98 016174 匯豐晉信策略優(yōu)選混合A -0.5600% 0.77% 3.58% -2.97% 6.47% 6.46% 14.77% 4.90% -
99 016589 富國(guó)融甄混合C -0.0300% 0.94% 3.58% 3.47% 3.26% 4.55% -2.49% -18.59% -
100 017176 摩根動(dòng)態(tài)多因子混合C -0.9300% -0.15% 3.58% -2.73% 5.08% 7.49% 7.94% 0.02% -
101 017814 興合安迎混合C -0.6800% -1.13% 3.58% -5.03% -5.22% -1.72% 5.95% - -
102 021995 南華豐睿量化選股混合A -0.8600% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
103 050023 博時(shí)天頤債券A -0.3700% 0.85% 3.58% 2.79% 8.47% 8.11% 8.04% 5.42% 7.13%
104 159393 萬家滬深300ETF -0.0600% 0.25% 3.58% - - - - - -
105 159602 南方MSCI中國(guó)A50互聯(lián)互通ETF -0.0700% 0.23% 3.58% -0.31% 0.34% 0.29% 7.94% 6.83% 1.93%
106 510310 易方達(dá)滬深300發(fā)起式ETF -0.0600% 0.22% 3.58% -1.37% 1.80% -0.10% 9.38% 4.14% 3.65%
107 519069 匯添富價(jià)值精選混合 0.0800% 0.43% 3.58% -2.11% 4.86% 2.25% 0.39% 1.15% -14.04%
108 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A -0.0600% -0.52% 3.58% -0.90% -0.53% -0.07% 4.91% 3.08% -3.04%
109 970016 中信建投價(jià)值增長(zhǎng)A -1.5400% 0.91% 3.58% 0.32% -1.53% 0.80% -1.60% -18.05% -29.29%
110 001469 廣發(fā)中證全指金融地產(chǎn)聯(lián)接A 0.2500% -0.40% 3.57% 2.11% 3.87% 1.08% 21.08% 22.76% 26.67%
111 005498 銀華積極成長(zhǎng)混合A -0.7500% 0.53% 3.57% 1.09% 0.08% -1.34% -3.97% -13.77% -18.54%
112 005607 華寶中證500增強(qiáng)A -0.8900% -0.06% 3.57% -0.92% -0.18% 2.31% 6.49% 0.18% 3.72%
113 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C -0.9300% 0.29% 3.57% -2.77% -2.59% -0.39% 5.53% -2.80% 0.49%
114 010587 鵬揚(yáng)先進(jìn)制造混合A -0.8200% -1.05% 3.57% -9.97% -8.60% 0.10% 2.77% -27.77% -47.33%
115 012176 易方達(dá)穩(wěn)健增利混合C -0.2900% -0.21% 3.57% 1.77% 4.07% 3.83% 5.54% 8.77% 3.75%
116 012297 東興宸瑞量化混合A -0.5000% -0.75% 3.57% -3.50% 1.38% 1.98% 5.90% 3.15% 5.49%
117 012448 華夏互聯(lián)網(wǎng)龍頭混合C -1.4200% -1.19% 3.57% -11.64% -5.77% -2.77% 1.00% -10.53% 6.99%
118 012728 國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接A 1.8700% 3.53% 3.57% -12.57% 8.85% 12.48% 20.95% -14.63% 45.88%
119 013637 國(guó)投瑞銀策略回報(bào)混合C -0.9600% 0.60% 3.57% -3.01% 1.29% 1.26% -1.37% -6.92% -8.44%
120 014407 富國(guó)中證新華社民族品牌工程ETF聯(lián)接C -0.3600% 0.98% 3.57% -1.97% -2.67% -1.36% 11.51% 1.83% 5.57%
121 014529 匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C -0.0700% 1.38% 3.57% -0.33% 0.31% 0.16% 8.24% 4.21% 1.74%
122 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E -0.7000% 0.37% 3.57% -6.49% -6.58% -4.61% 15.12% -5.14% -
123 017536 東方紅優(yōu)享紅利混合C -0.9000% 0.33% 3.57% -4.65% -4.28% -1.56% 7.94% 7.31% -
124 020668 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -1.48% 3.57% -10.62% -4.83% 1.97% 21.16% - -
125 022756 鵬揚(yáng)中證A500指數(shù)增強(qiáng)A -0.3700% 0.37% 3.57% - - - - - -
126 023023 交銀中證A500指數(shù)C -0.2700% 0.74% 3.57% -1.91% - - - - -
127 110030 易方達(dá)滬深300量化增強(qiáng) -0.1300% -0.33% 3.57% -1.13% -0.62% 1.14% 7.03% 1.77% -4.26%
128 159209 招商中證全指紅利質(zhì)量ETF -0.1500% 0.73% 3.57% - - - - - -
129 159332 富國(guó)中證中央企業(yè)紅利ETF 0.1200% -0.41% 3.57% 3.95% 2.03% -0.45% - - -
130 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF -0.9000% -2.92% 3.57% -15.06% -3.34% 1.71% 25.69% - -
131 510300 華泰柏瑞滬深300ETF -0.0600% 0.22% 3.57% -1.39% 1.75% -0.13% 9.13% 3.41% 2.21%
132 510350 工銀瑞信滬深300ETF -0.0600% 0.21% 3.57% -1.36% 1.83% -0.09% 9.34% 4.18% 3.88%
133 512190 浙商之江鳳凰ETF 0.0800% 0.83% 3.57% 1.95% 2.07% 3.47% 7.15% 11.49% 14.52%
134 515950 富國(guó)中證醫(yī)藥50ETF -0.4700% 1.14% 3.57% 1.86% -2.00% 1.31% -3.42% -20.21% -17.20%
135 519995 長(zhǎng)信金利趨勢(shì)混合A -0.6000% -0.29% 3.57% -5.32% -2.68% 0.41% 7.58% 3.90% 5.03%
136 900008 中信證券穩(wěn)健回報(bào)混合A -0.8800% -1.95% 3.57% -15.05% -3.33% 0.63% -8.99% -17.59% -28.03%
137 000312 華安滬深300增強(qiáng)A -0.0100% - 3.56% -0.43% 0.07% 1.01% 9.90% 2.34% 0.48%
138 004834 先鋒聚利混合C -0.4100% -0.39% 3.56% -6.16% 6.86% -0.30% 36.36% 24.62% 25.84%
139 005206 南方優(yōu)選成長(zhǎng)混合C -0.1000% 1.08% 3.56% -1.45% 0.40% -2.04% -1.68% -1.45% -12.76%
140 005635 博時(shí)量化多策略股票A -0.4000% -0.15% 3.56% 0.71% 0.43% 4.18% 6.02% 1.12% 5.73%
141 006775 前海開源優(yōu)質(zhì)成長(zhǎng)混合 -0.8100% 0.86% 3.56% -2.12% -3.29% -1.00% 9.85% -18.25% -15.62%
142 007177 浙商智能行業(yè)優(yōu)選混合A -0.1600% -0.57% 3.56% 0.68% 1.34% 1.55% 2.72% -8.35% -14.66%
143 008079 諾德大類精選(FOF) 0.4600% -0.92% 3.56% -3.36% -0.09% 0.86% 1.95% -5.10% -10.97%
144 009750 匯安價(jià)值藍(lán)籌混合A 0.4700% 0.54% 3.56% 3.54% 1.43% -0.17% -6.36% -19.95% -26.83%
145 011905 安信價(jià)值啟航混合A -0.0700% -0.13% 3.56% 0.72% 3.71% 3.21% 1.41% 12.95% 9.32%
146 012723 平安中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.49% 3.56% -9.15% -20.90% -11.10% -13.73% -42.77% -49.30%
147 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A -0.3900% -1.53% 3.56% -10.81% 7.23% 4.27% 58.41% 40.90% 36.07%
148 016492 南方均衡成長(zhǎng)混合A -0.7100% 0.22% 3.56% -1.81% -0.02% -0.70% 3.12% 2.18% -
149 017087 嘉實(shí)ESG可持續(xù)投資混合C -0.1700% 0.25% 3.56% 1.05% 7.40% 6.00% 2.73% 1.06% -
150 017426 國(guó)富深化價(jià)值混合C -0.3400% 1.26% 3.56% -4.03% -4.40% -2.57% -5.77% -4.25% -
151 017496 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.6900% 0.38% 3.56% -6.85% -7.45% -5.35% 12.69% - -
152 018203 信澳核心科技混合C -0.8600% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
153 018514 南方康樂養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) 0.5200% -0.28% 3.56% 0.37% 4.19% 3.63% 8.97% - -
154 021274 摩根均衡精選混合C -0.9200% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
155 021856 博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接C -0.4700% 0.58% 3.56% -0.63% -5.59% -5.71% - - -
156 159386 永贏中證A500ETF -0.2900% 0.27% 3.56% -2.62% - - - - -
157 163406 興全合潤(rùn)混合A -0.3800% -0.36% 3.56% -6.70% -1.58% 0.62% 9.79% 0.36% -5.85%
158 510390 平安滬深300ETF -0.0600% 0.23% 3.56% -1.25% 1.82% -0.01% 9.46% 4.03% 3.72%
159 516630 華夏中證云計(jì)算ETF -0.9100% -2.98% 3.56% -15.16% -3.14% 1.81% 25.61% -0.49% 54.26%
160 562800 嘉實(shí)中證稀有金屬主題ETF -1.4000% -1.00% 3.56% -0.69% -9.08% 3.98% 2.24% -20.57% -34.91%
161 001147 中歐瑾源靈活配置混合C -0.0700% -0.53% 3.55% -1.14% -1.36% 0.14% 0.05% -6.28% -4.66%
162 001250 天弘新活力混合發(fā)起A -0.3800% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
163 008618 永贏醫(yī)藥健康A(chǔ) -1.6000% -4.34% 3.55% -13.25% -16.99% -12.48% -14.08% -30.50% -19.72%
164 010265 鵬華成長(zhǎng)智選混合C -0.6600% 0.05% 3.55% 1.19% 3.33% 4.11% 7.29% -3.95% -11.51%
165 012729 國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接C 1.8800% 3.52% 3.55% -12.63% 8.68% 12.36% 20.59% -15.14% 44.57%
166 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C -0.3900% -1.53% 3.55% -10.86% 7.07% 4.12% 57.98% 40.25% 35.17%
167 019059 易方達(dá)中證綠色電力ETF聯(lián)接發(fā)起式C -0.7300% 1.67% 3.55% 5.39% -0.17% 0.57% -1.02% - -
168 019208 大成創(chuàng)新成長(zhǎng)混合(LOF)C 0.0000% 0.97% 3.55% 2.41% 3.21% 2.43% 6.59% - -
169 019774 東方紅智享三年持有混合C 0.5800% 0.58% 3.55% -2.40% -1.48% 0.85% 12.04% - -
170 019854 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式C -0.0600% 2.32% 3.55% 2.60% 0.96% -0.98% 4.99% - -
171 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C -0.1500% 2.81% 3.55% 0.37% -1.88% 0.25% 8.29% - -
172 020846 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)A 0.1000% 2.25% 3.55% -0.45% -2.29% 1.84% 9.59% - -
173 021469 華安中證全指醫(yī)療器械指數(shù)發(fā)起式A -1.0400% -0.50% 3.55% -6.81% -9.16% -1.61% - - -
174 022685 中銀中證1000指數(shù)增強(qiáng)E -1.0200% 0.20% 3.55% -0.25% - 5.75% - - -
175 070023 嘉實(shí)深證基本面120聯(lián)接A -0.5200% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
176 530005 建信優(yōu)化配置混合A 0.0200% 1.53% 3.55% -9.66% -5.63% -6.04% -9.75% -19.14% -18.62%
177 561180 富國(guó)中證A100ETF -0.1600% 1.18% 3.55% -0.51% 0.22% 0.80% 11.14% 2.85% -
178 562920 易方達(dá)中證信息安全主題ETF -0.7300% 1.58% 3.55% -7.20% -8.35% 0.99% 23.52% - -
179 000172 華泰柏瑞量化增強(qiáng)混合A -0.0700% -0.43% 3.54% -0.94% 0.29% 1.18% 6.58% 5.12% 2.51%
180 000297 鵬華可轉(zhuǎn)債債券A -0.6500% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
181 001685 匯添富滬港深新價(jià)值股票 -0.9400% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
182 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 -0.3900% -0.37% 3.54% -1.98% 1.52% 2.56% 10.89% -2.56% -11.06%
183 001902 前海開源滬港深隆鑫混合C -0.4600% 1.59% 3.54% 4.03% 4.74% 4.44% -0.91% 4.34% -2.37%
184 004223 金信多策略精選混合A -1.4300% -1.83% 3.54% -11.71% 8.24% 6.61% 47.96% 11.80% 14.22%
185 005251 銀華多元?jiǎng)恿`活配置混合 -0.7000% -2.81% 3.54% -10.64% -0.23% 1.69% 15.41% -6.90% -14.18%
186 005518 富國(guó)新趨勢(shì)靈活配置混合C -1.3200% -0.67% 3.54% 0.78% -4.88% -0.64% 7.05% -10.82% -15.01%
187 006969 圓信永豐高端制造混合 -1.7200% -0.49% 3.54% -6.12% -8.19% -2.94% 0.30% -4.55% -13.76%
188 007217 浙商智能行業(yè)優(yōu)選混合C -0.1600% 0.15% 3.54% 0.40% 3.83% 1.19% 2.25% -9.68% -16.07%
189 008391 國(guó)聯(lián)安滬深300ETF聯(lián)接C -0.0600% -0.60% 3.54% -1.36% -1.29% -0.08% 9.07% 3.13% 1.17%
190 012879 中信建投量化精選6個(gè)月持有混合C -0.4100% -0.44% 3.54% 0.28% 0.84% 1.58% 5.23% -2.10% -1.88%
191 013134 南方MSCI中國(guó)A股聯(lián)接E -0.1700% 1.24% 3.54% -0.74% -0.45% -0.23% 9.66% 2.76% 4.32%
192 014931 富國(guó)天源滬港深平衡混合C -0.1800% 0.64% 3.54% -1.57% 3.39% 5.43% 0.64% -6.05% 1.48%
193 015677 鵬華中證一帶一路主題指數(shù)(LOF)C -0.2800% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
194 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C -0.2700% -0.19% 3.54% -1.74% -1.19% -1.58% 4.49% -0.11% -
195 017535 東方紅京東大數(shù)據(jù)混合C -0.7300% 0.64% 3.54% -2.14% -0.49% 1.47% 13.22% 12.28% -
196 018541 建信鑫安回報(bào)靈活配置混合C -0.2800% 1.38% 3.54% 0.56% -2.75% 5.31% 14.61% - -
197 019006 蜂巢先進(jìn)制造混合發(fā)起式A -0.6600% -0.17% 3.54% -13.04% 2.99% 0.35% 12.92% - -
198 019223 大成一帶一路靈活配置混合C 0.3200% 1.15% 3.54% -1.45% 1.92% 0.65% 0.41% - -
199 217008 招商安本增利債券C -0.3500% 0.35% 3.54% 1.32% 3.14% 2.68% 8.80% 10.63% 14.07%
200 001324 華寶新價(jià)值混合 -0.0500% -0.51% 3.53% -1.84% -0.75% -2.08% 2.54% 3.88% 4.99%