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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 001637 嘉實(shí)量化精選股票 -0.6700% -0.75% 3.53% -0.70% 0.79% 2.48% 2.43% -4.31% -1.43%
2 001659 富安達(dá)新動力混合 -1.0900% -0.69% 3.53% -9.69% -14.14% -2.48% -2.10% -25.42% -43.53%
3 005331 益民優(yōu)勢安享混合A -0.0900% 0.59% 3.53% 8.04% 11.51% 13.83% 22.79% 23.65% 20.59%
4 007729 招商普盛全球配置(QDII)人民幣A -0.2200% 0.83% 3.53% 0.23% -0.07% 1.23% 1.95% 8.71% 15.46%
5 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C -0.5400% 1.35% 3.53% -0.03% -4.05% 0.73% -3.83% -20.56% -19.79%
6 011853 招商中證消費(fèi)龍頭指數(shù)增強(qiáng)A -0.0500% -0.19% 3.53% 3.49% 2.46% 1.80% 1.52% 2.75% -1.60%
7 014506 博時(shí)成長臻選混合A -0.9000% 0.12% 3.53% -3.04% 2.12% 2.68% 8.81% 7.34% 4.74%
8 014825 匯泉興至未來一年持有混合A -0.3400% -0.76% 3.53% -11.29% -4.26% 0.34% -8.54% -22.09% -35.05%
9 015039 長信金利趨勢混合C -0.6200% -0.28% 3.53% -5.45% -2.96% 0.20% 6.94% 2.66% 3.15%
10 015781 大成ESG責(zé)任投資混合發(fā)起式C -0.3800% 0.89% 3.53% 3.09% 10.61% 8.21% 11.90% 14.22% -
11 016493 南方均衡成長混合C -0.7000% 0.20% 3.53% -1.93% -0.30% -0.90% 2.52% 1.00% -
12 018398 博時(shí)中證醫(yī)療指數(shù)發(fā)起式C -0.9100% 0.88% 3.53% -7.03% -6.72% -1.06% -4.94% - -
13 018404 富安達(dá)智優(yōu)量化選股混合型發(fā)起式C -0.6300% 0.89% 3.53% -4.45% -1.31% -3.62% 4.18% -0.23% -
14 019410 南方數(shù)字經(jīng)濟(jì)混合A -1.0400% -0.14% 3.53% -10.07% -15.13% -9.24% -2.72% - -
15 019832 華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C 0.0600% 1.34% 3.53% -0.03% 0.63% 0.20% 11.41% - -
16 020094 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C -0.4400% 1.26% 3.53% 0.15% -4.99% -0.86% -4.79% - -
17 020669 國投瑞銀弘信回報(bào)混合A -0.6600% 1.88% 3.53% -0.75% -2.03% -2.23% 1.32% - -
18 021185 中信保誠中證500指數(shù)增強(qiáng)A -0.7000% -0.85% 3.53% -2.22% 2.18% 2.39% - - -
19 021359 大成中證A50ETF聯(lián)接E -0.0400% -0.03% 3.53% -0.20% -0.83% 0.33% 10.42% - -
20 022052 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E -0.7000% 0.35% 3.53% -6.52% -6.94% -4.95% - - -
21 519977 長信可轉(zhuǎn)債債券A -0.5500% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
22 563800 廣發(fā)中證A500ETF -0.2800% 0.24% 3.53% -2.89% 0.89% -0.11% - - -
23 910024 東方紅啟陽三年持有混合A -0.4000% 0.44% 3.53% 2.45% 2.65% 4.44% -1.14% -7.12% -12.93%
24 001366 金鷹產(chǎn)業(yè)整合混合A -0.5200% 0.07% 3.52% -4.40% 0.59% 3.49% 2.54% -7.14% -12.98%
25 002049 融通新機(jī)遇靈活配置混合 -0.1100% -0.55% 3.52% -1.46% -0.82% -1.41% 2.36% 0.44% 30.59%
26 003145 國聯(lián)競爭優(yōu)勢 -0.4000% -0.01% 3.52% -7.24% 6.93% 3.90% 10.37% -5.57% 5.29%
27 003343 鵬華弘惠靈活配置混合A -0.2200% -0.40% 3.52% 0.67% 2.52% 0.66% -3.25% -4.14% -2.57%
28 003344 鵬華弘惠靈活配置混合C -0.2200% -0.40% 3.52% 0.66% 2.50% 0.63% -3.26% -4.12% -2.58%
29 003646 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A -0.9500% -0.45% 3.52% -0.45% 4.35% 6.50% 19.53% 4.65% 14.33%
30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.6900% 0.65% 3.52% -0.29% -1.56% 0.98% 1.78% -7.34% -9.84%
31 008258 中銀證券中證500ETF聯(lián)接A -0.8400% 2.67% 3.52% -2.24% -6.97% 1.09% 6.07% -2.34% 4.32%
32 009010 華夏興陽一年持有混合 -0.3600% 0.86% 3.52% -2.26% -2.03% -0.46% -8.00% -15.14% -22.29%
33 009329 華寶中證消費(fèi)龍頭指數(shù)(LOF)C 0.1200% -0.03% 3.52% 2.90% 3.18% 0.45% 1.06% -0.17% -2.88%
34 010453 廣發(fā)瑞福精選混合C -0.7000% -0.71% 3.52% -3.50% 2.58% 0.67% 20.10% 3.66% 8.43%
35 013078 方正富邦策略輪動混合A -0.2300% 0.49% 3.52% 2.67% 2.00% 1.56% 7.35% 1.02% -3.61%
36 013121 中信保誠中證800金融指數(shù)(LOF)C 0.3000% 0.27% 3.52% 1.85% 0.99% 0.60% 17.92% 19.80% 26.14%
37 015374 浙商智選新興產(chǎn)業(yè)混合C -0.3000% -1.15% 3.52% -1.34% 3.89% 9.89% 22.59% -1.16% -
38 017760 銀河智造混合C -0.7600% 0.22% 3.52% -7.30% -6.13% -3.04% 9.18% -9.88% -
39 019152 大成可轉(zhuǎn)債增強(qiáng)債券C -0.5000% -0.77% 3.52% -2.25% 5.04% 3.52% 4.24% - -
40 022428 天弘中證A500ETF聯(lián)接A -0.2700% -0.46% 3.52% -2.50% -0.87% 0.22% - - -
41 100056 富國低碳環(huán)保混合 -0.6500% -0.76% 3.52% -9.31% -4.21% -3.56% -15.72% -15.00% -23.64%
42 159916 建信深證基本面60ETF -0.4200% -0.14% 3.52% -2.28% -3.78% -1.80% 1.68% 5.28% 1.30%
43 166007 中歐互通精選混合A -0.3600% -0.30% 3.52% -1.30% 0.32% -0.12% 6.00% 13.19% 4.05%
44 202002 南方穩(wěn)健成長貳號混合 -0.0800% 0.37% 3.52% -2.91% -0.17% -0.67% -0.67% -7.42% -11.77%
45 515300 嘉實(shí)滬深300紅利低波動ETF 0.5500% 0.31% 3.52% 4.45% 4.29% 0.54% 11.21% 25.50% 48.15%
46 519018 匯添富均衡增長混合 -0.4900% 0.08% 3.52% -6.40% -1.64% -1.47% -2.53% -9.06% -20.78%
47 561700 博時(shí)中證全指電力公用事業(yè)ETF -0.6600% 1.69% 3.52% 4.84% -1.24% -0.39% -1.66% 5.28% -
48 970017 中信建投價(jià)值增長C -1.5300% 0.91% 3.52% 0.13% -1.92% 0.49% -2.37% -19.34% -30.97%
49 001716 工銀新趨勢靈活配置混合A -0.5900% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
50 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A -0.1100% -0.59% 3.51% 0.19% 0.94% 1.19% 11.29% 7.55% 6.04%
51 002543 長城久益混合A -0.0600% 0.30% 3.51% -0.91% -0.21% -0.73% -0.77% -9.12% -12.49%
52 003511 長盛可轉(zhuǎn)債債券C -0.6200% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
53 004191 招商滬深300指數(shù)增強(qiáng)C -0.1500% 0.22% 3.51% -0.40% 2.84% 0.44% 6.53% 3.89% 3.01%
54 004686 華夏研究精選股票 -0.2900% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
55 005633 建信中證500指數(shù)增強(qiáng)C -0.7100% -0.93% 3.51% -1.02% 0.46% 0.87% 1.54% -5.00% -2.13%
56 006042 摩根尚睿混合(FOF)A 0.8700% 1.41% 3.51% -0.75% 0.91% 4.26% 10.72% 1.11% 0.04%
57 007307 華泰柏瑞基本面智選C -0.5500% 1.40% 3.51% 1.71% 2.07% 1.23% -4.21% -36.25% -49.93%
58 007386 浙商中證500增強(qiáng)C -0.7900% -0.40% 3.51% -2.34% -2.00% 0.75% 5.04% -0.75% -0.75%
59 007449 興全多維價(jià)值混合A -0.8800% -0.26% 3.51% -5.29% 2.54% 6.28% 18.72% 0.20% 5.22%
60 008239 中泰滬深300增強(qiáng)C -0.0400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
61 008354 宏利消費(fèi)混合C -0.1200% 0.32% 3.51% 3.42% 0.12% 2.12% -5.86% -17.20% -19.23%
62 010234 華泰柏瑞量化增強(qiáng)混合C -0.1500% -0.38% 3.51% -1.04% -0.08% 0.91% 5.82% 3.53% -0.01%
63 012344 嘉實(shí)領(lǐng)先優(yōu)勢混合A -0.4700% -0.59% 3.51% -3.03% -0.18% -1.45% -0.20% 8.89% 7.33%
64 012788 浦銀安盛泰和配置6個(gè)月持有混合(FOF)C 0.6700% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
65 014885 長盛匠心研究混合A -0.5500% 3.49% 3.51% -3.10% 13.57% 5.60% 21.71% 6.69% -
66 015191 匯添富行業(yè)整合混合D -0.2600% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
67 015436 建信優(yōu)化配置混合C 0.0100% 1.52% 3.51% -9.75% -5.81% -6.18% -10.11% -19.77% -19.58%
68 016624 銀華卓信成長精選混合C -0.5000% -0.11% 3.51% -6.04% -3.83% 1.89% -4.65% -25.42% -
69 016935 景順長城中證500指數(shù)增強(qiáng)C -0.7900% -0.18% 3.51% -2.77% -2.42% 0.63% 4.39% -0.57% -
70 017579 匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.6600% 0.12% 3.51% 1.48% 5.26% 4.45% 8.46% - -
71 020117 南華豐元量化選股混合A -0.9000% 0.35% 3.51% 1.52% 3.78% 4.73% 9.99% - -
72 020434 金信量化精選混合C -1.1700% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
73 020486 華富智慧城市靈活配置混合C -0.2700% -0.78% 3.51% -10.99% -10.53% -9.71% -2.14% - -
74 020745 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.2800% 0.65% 3.51% -0.40% -1.12% 0.34% 1.71% - -
75 022425 廣發(fā)中證A500ETF聯(lián)接C -0.2700% -0.47% 3.51% -2.53% -2.12% 0.07% - - -
76 022948 華泰柏瑞滬深300ETF聯(lián)接Y -0.0600% -0.55% 3.51% -1.48% - -0.26% - - -
77 023043 民生加銀中證A500指數(shù)C -0.2800% -0.39% 3.51% -1.42% - - - - -
78 023175 中郵中小盤靈活配置混合C -0.6500% -2.43% 3.51% -3.12% - - - - -
79 159300 富國滬深300ETF -0.0600% 0.10% 3.51% -0.55% -1.54% -0.47% - - -
80 159399 國泰富時(shí)中國A股自由現(xiàn)金流聚焦ETF -0.0800% 0.26% 3.51% 1.83% - - - - -
81 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.52% 3.51% -8.70% -8.17% -5.62% 13.15% -8.78% -12.96%
82 165312 建信央視財(cái)經(jīng)50指數(shù)(LOF) 0.0500% -0.27% 3.51% 1.82% 2.72% 2.32% 10.51% 9.77% 17.67%
83 167002 平安鼎越混合(LOF) -0.4100% -0.73% 3.51% -8.35% 20.80% 9.52% 11.17% 11.62% 15.49%
84 460300 華泰柏瑞滬深300ETF聯(lián)接A -0.0600% -0.55% 3.51% -1.48% -1.44% -0.26% 7.66% 2.87% 1.32%
85 510320 中金滬深300ETF -0.0600% -0.60% 3.51% - - - - - -
86 510330 華夏滬深300ETF -0.0600% 0.10% 3.51% -0.57% -1.70% -0.53% 8.58% 3.80% 2.15%
87 516720 浦銀安盛中證ESG120策略ETF 0.0100% -0.03% 3.51% 0.09% 0.06% 0.42% 8.20% 5.50% 4.91%
88 561100 富國中證消費(fèi)電子主題ETF -0.3200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
89 001692 南方國策動力 -0.3700% 0.76% 3.50% 0.26% 1.96% 0.64% 3.53% -2.05% -3.38%
90 002420 匯添富盈鑫混合A -0.0700% -0.19% 3.50% -5.24% -2.10% 1.05% 0.92% -14.57% -4.06%
91 005226 山證資管改革精選混合 -0.5700% -0.14% 3.50% 2.20% 2.18% 0.77% -4.69% -9.38% -1.50%
92 005474 泰康均衡優(yōu)選混合A -0.4600% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
93 006131 華泰柏瑞滬深300ETF聯(lián)接C -0.0600% -0.56% 3.50% -1.54% -1.57% -0.35% 7.38% 2.35% 0.56%
94 007806 建信MSCI中國A股指數(shù)增強(qiáng)A -0.2500% 0.02% 3.50% -0.42% 4.05% 1.15% 8.95% 5.59% 3.82%
95 008978 銀華長豐混合發(fā)起式 0.1300% -0.51% 3.50% 1.77% 3.67% 2.86% 4.07% 13.67% 6.14%
96 010147 博道嘉興一年持有期混合 -0.6100% -0.27% 3.50% -4.93% -6.03% -1.23% -1.98% -9.14% -8.78%
97 011778 易方達(dá)穩(wěn)健增長混合C -0.2900% 0.55% 3.50% 1.41% 3.53% 3.24% 4.79% 8.11% 5.94%
98 012239 惠升優(yōu)勢企業(yè)一年持有期混合 -0.7200% -0.57% 3.50% -0.50% 1.55% 4.23% 3.88% -4.32% -17.17%
99 012911 同泰滬深300量化增強(qiáng)A -0.0400% 0.36% 3.50% -0.89% 1.43% -0.24% 8.13% -9.92% -17.18%
100 014155 國泰君安中證500指數(shù)增強(qiáng)A -0.8200% 0.12% 3.50% -1.95% 0.52% 3.96% 12.68% 6.82% 13.76%
101 016293 華安核心優(yōu)選混合C -0.1900% 0.29% 3.50% -5.01% -7.91% -3.98% -3.87% -21.46% -
102 017073 嘉實(shí)清潔能源股票發(fā)起式A -1.7500% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
103 018318 富國智選積極3個(gè)月持有期混合(FOF)A 0.2500% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
104 018502 東財(cái)光伏A -1.1900% 2.40% 3.50% -12.59% -25.30% -12.60% -18.34% - -
105 018553 景順長城中小盤混合C -0.7300% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
106 019308 光大保德信中小盤混合C -0.6700% 1.21% 3.50% -6.95% -3.76% 2.40% 19.89% - -
107 019411 南方數(shù)字經(jīng)濟(jì)混合C -1.0400% -0.01% 3.50% -11.72% -13.06% -10.94% -3.79% - -
108 019500 招商安瑞進(jìn)取債券C -0.9200% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
109 019757 廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起式(FOF)E 0.6500% 1.15% 3.50% 0.01% 0.79% 3.17% 7.75% - -
110 019998 長信優(yōu)勢行業(yè)混合C -0.3000% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
111 022430 華夏中證A500ETF聯(lián)接A -0.2700% -0.46% 3.50% -2.49% -1.93% 0.15% - - -
112 022459 易方達(dá)中證A500ETF聯(lián)接A -0.2600% -0.48% 3.50% -2.56% -0.73% 0.13% - - -
113 022463 富國中證A500ETF發(fā)起式聯(lián)接A -0.2800% -0.47% 3.50% -2.42% -1.69% 0.18% - - -
114 022898 中歐中證A500指數(shù)發(fā)起Y -0.2700% -0.47% 3.50% -2.40% - 0.20% - - -
115 022911 摩根中證A500ETF聯(lián)接Y -0.2700% -0.48% 3.50% -2.53% - 0.14% - - -
116 022930 易方達(dá)中證A500ETF聯(lián)接Y -0.2700% -0.48% 3.50% -2.56% - 0.13% - - -
117 022979 華夏中證A500ETF聯(lián)接Y -0.2800% -0.45% 3.50% -2.48% - 0.16% - - -
118 023231 南方上證180ETF發(fā)起聯(lián)接C 0.0100% 1.14% 3.50% 0.92% - - - - -
119 159215 平安中證A500ETF -0.2800% 0.25% 3.50% - - - - - -
120 159376 浦銀安盛中證A500ETF -0.2800% 0.86% 3.50% -2.27% - 3.36% - - -
121 159811 博時(shí)中證5G產(chǎn)業(yè)50ETF -0.4700% -2.71% 3.50% -18.03% -1.50% -5.25% 16.58% 18.52% 30.55%
122 159919 嘉實(shí)滬深300ETF -0.0600% 0.10% 3.50% -0.56% -1.72% -0.53% 8.50% 3.66% 1.97%
123 202001 南方穩(wěn)健成長混合 -0.1000% 0.37% 3.50% -3.09% -0.43% -0.81% -1.12% -8.13% -12.23%
124 420005 天弘周期策略混合A -0.9300% -0.18% 3.50% 4.53% 1.84% 3.92% -11.67% -26.43% -25.37%
125 560610 招商中證A500ETF -0.2800% 0.23% 3.50% -2.93% 0.88% -0.12% - - -
126 588660 興銀中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7100% -1.47% 3.50% - - - - - -
127 005904 華泰保興成長優(yōu)選A -1.4600% 1.09% 3.49% -5.87% -2.32% 0.08% -11.25% 0.58% -10.97%
128 005968 創(chuàng)金合信工業(yè)周期股票A -0.9700% -0.44% 3.49% -10.67% -7.78% -2.94% -12.58% -31.37% -44.55%
129 007605 嘉實(shí)滬深300紅利低波動ETF聯(lián)接A 0.5100% 0.83% 3.49% 4.76% 7.05% 1.07% 10.82% 23.92% 44.87%
130 011137 廣發(fā)盛興混合C -0.7000% 1.03% 3.49% -2.78% 1.91% 2.44% 19.73% -1.26% -3.78%
131 014168 華安慧心楚選配置三年持有混合(FOF)A 0.8900% -0.55% 3.49% -2.30% -0.15% 1.75% 7.93% -2.63% -
132 015985 金鷹碳中和混合發(fā)起式C -0.4200% 0.09% 3.49% -5.72% -2.32% -1.06% -4.81% -8.67% -
133 016455 諾安均衡優(yōu)選一年持有混合C -0.4300% 0.24% 3.49% -1.01% 0.02% -1.40% 0.06% -8.41% -
134 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.4900% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
135 020273 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -1.0900% 0.52% 3.49% -3.36% -5.69% -1.09% -6.91% - -
136 021052 國聯(lián)中證500指數(shù)增強(qiáng)C -0.7400% 0.01% 3.49% 0.37% 1.51% 3.97% - - -
137 021793 華泰保興產(chǎn)業(yè)升級混合發(fā)起C -1.5800% -1.40% 3.49% -11.16% -3.56% 1.07% - - -
138 022427 泰康中證A500ETF聯(lián)接C -0.2700% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
139 022460 易方達(dá)中證A500ETF聯(lián)接C -0.2700% -0.48% 3.49% -2.60% -0.83% 0.06% - - -
140 022924 南方滬深300ETF聯(lián)接Y -0.0600% -0.60% 3.49% -1.44% - -0.23% - - -
141 022928 易方達(dá)滬深300ETF聯(lián)接Y -0.0600% -0.59% 3.49% -1.25% - -0.01% - - -
142 022955 天弘滬深300ETF聯(lián)接Y -0.0700% -0.58% 3.49% -1.26% - -0.07% - - -
143 023110 安信一帶一路指數(shù)C -0.2800% -0.95% 3.49% -2.16% - - - - -
144 110020 易方達(dá)滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
145 159355 華寶中證800紅利低波動ETF 0.2600% 0.07% 3.49% 3.40% - -0.75% - - -
146 159357 博時(shí)中證A500ETF -0.2900% 0.85% 3.49% -2.23% - -0.67% - - -
147 159359 華安中證A500ETF -0.2800% 0.24% 3.49% -2.91% 0.61% -0.15% - - -
148 160706 嘉實(shí)滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.20% -0.03% 8.99% 3.92% 2.15%
149 167601 國金300指數(shù)增強(qiáng)A -0.1200% -0.48% 3.49% 3.18% 2.24% 3.14% 5.97% -3.52% 2.19%
150 202015 南方滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.44% -1.41% -0.24% 8.76% 4.09% 3.05%
151 260115 景順長城中小盤混合A -0.7200% 0.14% 3.49% -6.76% -3.93% -3.33% -3.60% -6.74% 23.76%
152 481009 工銀滬深300指數(shù)A -0.0500% -0.57% 3.49% -1.18% -1.09% 0.04% 9.64% 4.95% 3.78%
153 515390 華安滬深300ETF -0.0600% 0.09% 3.49% -0.64% -1.80% -0.61% 8.52% 3.75% 2.51%
154 516480 國聯(lián)安中證新材料主題ETF -1.2000% 2.09% 3.49% -1.95% -11.26% -1.05% 2.94% -23.66% -34.37%
155 530006 建信核心精選混合 -0.0400% -0.47% 3.49% 0.83% -2.30% -1.09% 0.83% -0.04% -5.01%
156 563360 華泰柏瑞中證A500ETF -0.2800% 0.24% 3.49% -2.96% 0.81% -0.18% - - -
157 000051 華夏滬深300ETF聯(lián)接A -0.0600% -0.60% 3.48% -1.31% -1.18% - 9.33% 4.48% 3.07%
158 001488 萬家瑞豐靈活配置混合A -0.2600% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
159 001583 安信新常態(tài)股票A -0.1100% -0.13% 3.48% 1.50% 4.63% 4.08% 1.62% 13.38% 8.64%
160 002545 東方岳靈活配置混合 0.0400% 0.23% 3.48% -2.48% -1.91% -2.44% 0.86% 6.15% 3.90%
161 005960 博時(shí)量化價(jià)值股票A -0.2900% 0.22% 3.48% 2.34% 1.45% 4.15% 8.21% 8.86% 10.54%
162 008777 華安滬深300ETF聯(lián)接C -0.0600% 0.10% 3.48% -0.72% -1.91% -0.70% 7.88% 2.68% 0.91%
163 009342 易方達(dá)優(yōu)質(zhì)企業(yè)三年持有期混合 -0.5300% -2.67% 3.48% -0.15% 7.31% 9.04% 4.48% -3.68% -8.80%
164 010629 廣發(fā)可轉(zhuǎn)債債券E -0.4600% 0.15% 3.48% -2.71% 4.83% 2.23% 3.00% - -8.92%
165 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -1.0800% -0.70% 3.48% -3.91% -7.85% -1.70% -9.79% -18.10% -
166 015278 東財(cái)滬深300A -0.0600% -0.59% 3.48% -2.46% -2.34% -1.26% 4.86% -0.03% -1.43%
167 015769 天弘低碳經(jīng)濟(jì)混合A -1.1000% 0.75% 3.48% 3.43% 3.18% 4.65% 3.89% -4.97% -
168 018089 東財(cái)遠(yuǎn)見成長C -1.4900% 0.39% 3.48% -7.87% 1.17% 9.63% 8.09% -25.84% -
169 020657 信澳紅利智選混合A -0.0500% 0.62% 3.48% 4.86% 2.15% 0.17% 1.20% - -
170 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I -0.0500% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
171 022431 華夏中證A500ETF聯(lián)接C -0.2700% -0.46% 3.48% -2.57% -2.07% 0.03% - - -
172 022437 摩根中證A500ETF聯(lián)接C -0.2700% -0.48% 3.48% -2.57% -1.44% 0.06% - - -
173 022448 國泰中證A500ETF發(fā)起聯(lián)接A -0.2700% -0.46% 3.48% -2.44% -0.87% 0.25% - - -
174 022450 銀華中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.46% 3.48% -2.68% -1.66% 0.06% - - -
175 022454 嘉實(shí)中證A500ETF聯(lián)接C -0.2800% -0.48% 3.48% -2.55% -1.39% 0.08% - - -
176 022707 銀河中證A500指數(shù)增強(qiáng)C -0.2000% 0.69% 3.48% -1.88% - 2.44% - - -
177 022901 英大領(lǐng)先回報(bào)C -0.3000% -0.71% 3.48% -2.11% - - - - -
178 022936 國泰滬深300指數(shù)Y -0.0700% -0.57% 3.48% -1.09% - 0.24% - - -
179 023038 匯安中證A500指數(shù)A -0.2700% -0.48% 3.48% -0.53% - - - - -
180 023076 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接C -2.1700% -2.64% 3.48% - - - - - -
181 167507 安信深圳科技指數(shù)(LOF)C -0.6800% -1.02% 3.48% -12.19% 6.45% 5.11% 36.66% 20.30% 28.15%
182 501032 財(cái)通福盛混合發(fā)起(LOF)A 0.1100% -0.22% 3.48% -10.09% -12.39% -6.87% -9.22% -12.50% -12.83%
183 562550 華夏中證綠色電力ETF -0.7200% 1.60% 3.48% 5.96% -0.69% 0.51% -0.82% 4.29% -
184 910004 東方紅啟恒三年持有混合A -0.1300% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
185 001318 東方新策略靈活配置混合A -0.2500% -0.34% 3.47% -1.44% 0.15% 1.70% -11.01% -11.71% -14.12%
186 001761 廣發(fā)安宏回報(bào)混合A -0.2700% -0.06% 3.47% -2.07% -1.01% 0.15% -9.91% -22.78% -30.59%
187 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A -0.1400% 0.90% 3.47% -0.28% 0.28% 0.19% 1.59% -7.51% -4.48%
188 005639 平安300ETF聯(lián)接A -0.0700% -0.56% 3.47% -1.09% -1.26% 0.08% 9.13% 4.40% 3.59%
189 005918 天弘滬深300ETF聯(lián)接C -0.0700% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
190 005969 創(chuàng)金合信工業(yè)周期股票C -0.9700% -1.52% 3.47% -9.95% -10.75% -2.26% -12.15% -32.22% -45.17%
191 006977 農(nóng)銀匯理海棠三年定開混合 -0.2600% 1.43% 3.47% -3.62% -0.83% 3.27% 2.69% -10.68% -9.66%
192 010484 中銀量化精選混合C 0.0000% 0.31% 3.47% 0.03% -0.63% -0.08% 5.05% -15.93% -11.66%
193 012076 易方達(dá)穩(wěn)健添利混合C -0.3500% 0.54% 3.47% 0.99% 1.91% 2.38% 1.72% 4.15% 2.26%
194 013086 申萬菱信樂同混合C -0.3500% -1.73% 3.47% -8.36% -2.81% 1.31% 7.54% -17.45% -12.06%
195 013500 南方金融主題靈活配置混合C -0.2900% 0.21% 3.47% -1.71% -3.35% -1.18% 23.09% 1.42% 7.73%
196 016621 平安盈誠積極配置6個(gè)月持有混合(FOF)A 0.9400% -0.11% 3.47% -4.46% 2.87% 3.86% 3.56% -10.60% -
197 017186 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接C -0.9300% 1.91% 3.47% -5.22% -11.56% -3.46% -11.01% -32.06% -
198 017380 鵬華養(yǎng)老2035三年持有混合(FOF)Y 0.5400% 0.35% 3.47% -1.62% -2.82% 0.91% 4.33% -2.90% -
199 017505 明亞中證1000指數(shù)增強(qiáng)A -0.8300% -0.38% 3.47% 1.38% 4.35% 3.30% 13.74% 1.75% -
200 017919 中歐中證1000指數(shù)增強(qiáng)A -0.9400% -1.23% 3.47% -1.88% 1.60% 1.60% 13.21% 2.63% -