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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 018582 華泰紫金碳中和混合發(fā)起A -0.4300% 0.12% 3.47% 2.19% 5.57% 1.85% 4.04% - -
2 021535 天弘中證軟件服務(wù)指數(shù)發(fā)起A -0.9500% -1.68% 3.47% -14.89% -6.50% 1.12% - - -
3 021833 富國滬深300ETF發(fā)起式聯(lián)接C -0.0600% -0.58% 3.47% -1.68% -1.70% -0.51% - - -
4 021847 國泰滬深300增強策略ETF發(fā)起聯(lián)接A 0.0000% -0.58% 3.47% -0.39% -0.29% 0.32% - - -
5 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.2700% -0.47% 3.47% -2.49% -0.98% 0.16% - - -
6 022452 銀華中證A500ETF發(fā)起式聯(lián)接I -0.2700% -0.46% 3.47% -2.70% -1.71% 0.03% - - -
7 022469 匯添富中證A500ETF聯(lián)接A -0.2600% -0.47% 3.47% -2.60% - 0.03% - - -
8 022610 國泰中證A500ETF發(fā)起聯(lián)接I -0.2700% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
9 022921 南方中證500ETF聯(lián)接(LOF)Y -0.8600% 0.70% 3.47% -1.90% - 0.93% - - -
10 050009 博時新興成長混合 -0.9700% -1.91% 3.47% -13.06% -0.64% -1.18% 17.39% -12.49% -10.19%
11 050022 博時回報混合 -0.9800% -0.87% 3.47% -12.83% 9.74% 5.65% 18.12% 0.48% -5.00%
12 159330 東財滬深300ETF -0.0700% 0.10% 3.47% -0.58% -1.50% -0.49% - - -
13 159763 建信中證新材料主題ETF -1.2700% -1.02% 3.47% -4.92% -11.29% -2.39% -0.64% -27.76% -40.41%
14 450003 國富潛力組合混合A -0.6300% -0.42% 3.47% -6.93% -5.36% -1.75% 0.42% -12.25% -22.27%
15 530001 建信恒久價值混合 0.1300% 1.43% 3.47% -1.31% 2.26% -0.28% -0.80% -12.67% -20.71%
16 850799 海通智選一年持有期股票C -1.1300% 0.29% 3.47% -2.58% -2.31% 2.57% 5.95% -4.65% -
17 960021 國富潛力組合混合H -0.6700% -0.42% 3.47% -6.94% -5.39% -1.81% 0.34% -12.46% -22.47%
18 001506 景順長城泰和回報混合A 0.0000% -0.59% 3.46% -1.32% -1.10% -1.54% -0.74% 1.05% 4.19%
19 001507 景順長城泰和回報混合C 0.0000% -0.61% 3.46% -1.35% -1.20% -1.57% -0.90% 0.69% 3.55%
20 001607 英大策略優(yōu)選A -0.1600% -1.37% 3.46% -3.96% -1.13% -0.59% -3.35% -15.26% -7.24%
21 003626 平安鑫利混合A 0.2400% 7.56% 3.46% 6.83% 15.50% 14.01% 12.62% 9.78% 9.31%
22 005777 廣發(fā)科技動力股票 -0.8300% -0.63% 3.46% -4.85% 5.49% 11.08% 21.28% -0.19% -2.20%
23 006433 平安鑫利混合C 0.2400% 7.56% 3.46% 6.80% 15.45% 13.97% 12.52% 9.58% 9.01%
24 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
25 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.0600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
26 008390 國聯(lián)安滬深300ETF聯(lián)接A -0.0600% 0.21% 3.46% -1.36% 1.73% -0.06% 8.98% 2.87% 1.71%
27 009550 匯添富開放視野中國優(yōu)勢六個月持有股票A -0.0600% -0.07% 3.46% -1.48% 3.90% 4.11% 2.61% -2.31% -21.07%
28 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A -0.4500% -0.57% 3.46% -8.38% -10.64% -6.58% -7.48% -19.87% -16.46%
29 010771 天弘國證消費100指數(shù)增強發(fā)起A -0.1100% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
30 012712 建信滬深300紅利ETF聯(lián)接A 0.4000% -0.17% 3.46% 4.87% 3.02% 0.31% 10.52% 19.52% 26.61%
31 012713 建信滬深300紅利ETF聯(lián)接C 0.3900% 0.62% 3.46% 5.20% 5.83% 0.59% 10.21% 19.14% 25.97%
32 013426 貝萊德中國新視野混合A -0.7900% 0.46% 3.46% -5.24% -4.46% -0.90% -4.41% -15.52% -27.01%
33 014020 諾德量化先鋒一年持有混合A -0.8200% -0.30% 3.46% -3.87% 4.25% 4.90% 4.32% -9.02% -25.90%
34 014136 中歐金安量化混合C -0.8300% 0.98% 3.46% 1.15% 7.69% 5.65% 12.82% 7.13% 9.16%
35 015947 興業(yè)研究精選混合C -0.6700% -1.07% 3.46% -3.78% 2.82% 3.09% 23.25% 7.92% -
36 018319 富國智選積極3個月持有期混合(FOF)C 0.2500% -0.24% 3.46% -1.63% - -0.13% -0.25% - -
37 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1700% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
38 021271 華泰紫金遠(yuǎn)見回報12個月持有混合A -0.5300% 1.20% 3.46% 2.11% 4.76% 2.85% - - -
39 021737 廣發(fā)滬深300ETF聯(lián)接F -0.0600% -0.60% 3.46% -1.40% -1.50% -0.20% - - -
40 022433 中歐中證A500指數(shù)發(fā)起C -0.2700% -0.47% 3.46% -2.53% -0.82% -0.01% - - -
41 022470 匯添富中證A500ETF聯(lián)接C -0.2600% -0.47% 3.46% -2.64% - -0.05% - - -
42 023963 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)B 1.7000% 2.51% 3.46% - - - - - -
43 165515 中信保誠滬深300指數(shù)(LOF)A -0.0600% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
44 167503 安信一帶一路指數(shù)A -0.2800% -0.68% 3.46% -2.36% -8.01% -5.77% -4.54% 0.07% 10.13%
45 260110 景順長城精選藍(lán)籌混合 -0.4200% 0.52% 3.46% 2.57% 0.63% 2.02% -5.62% -3.52% -3.04%
46 410010 華富中小企業(yè)100指數(shù)增強 -0.3600% -0.30% 3.46% -6.31% -2.52% -2.17% 4.56% -14.43% -20.55%
47 481008 工銀大盤藍(lán)籌混合 -0.2800% 0.84% 3.46% -2.45% 3.42% 1.48% 0.05% 0.85% -0.30%
48 510360 廣發(fā)滬深300ETF -0.0700% 0.09% 3.46% -0.65% -1.90% -0.69% 8.41% 3.80% 2.12%
49 002418 匯添富優(yōu)選回報混合C -0.5400% 0.31% 3.45% -15.47% -13.19% -9.85% -1.38% -25.52% -27.61%
50 002851 南方品質(zhì)優(yōu)選靈活配置混合A 0.1900% 0.33% 3.45% 3.50% 2.63% 0.13% 1.17% 15.25% 13.37%
51 004342 南方滬深300ETF聯(lián)接C -0.0600% -0.60% 3.45% -1.54% -1.61% -0.39% 8.33% 3.26% 1.82%
52 004878 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 -1.4300% 3.19% 3.45% 0.79% 5.48% 9.41% 1.77% 14.32% 15.99%
53 008238 中泰滬深300增強A -0.0500% 0.25% 3.45% -1.12% 2.79% 0.41% 10.57% 6.88% 6.44%
54 008604 廣發(fā)穩(wěn)安靈活配置C -0.2000% 0.94% 3.45% -3.84% -9.24% -3.71% -15.43% -19.86% -12.23%
55 011726 安信新常態(tài)股票C -0.1100% -0.14% 3.45% 1.40% 4.42% 3.92% 1.26% 12.54% 7.40%
56 011965 泰康中證500ETF聯(lián)接C -0.8600% 0.73% 3.45% -1.88% -7.02% 0.93% 6.79% -2.96% -
57 012323 華寶醫(yī)療ETF聯(lián)接C -0.9000% -0.32% 3.45% -7.57% -7.05% -1.55% -5.04% -28.87% -34.78%
58 012839 東方紅智華三年持有混合A -0.9300% -0.87% 3.45% -5.19% -2.47% 0.59% 10.15% 8.53% 1.38%
59 016170 中歐盈選平衡6個月持有混合(FOF)A 0.5400% 1.92% 3.45% 0.86% 1.96% 5.59% 10.97% 1.22% -
60 017198 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.4400% 0.50% 3.45% 2.12% 2.57% 3.68% 8.18% - -
61 017938 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式C -0.8700% -0.31% 3.45% -7.45% -6.46% -1.26% -4.57% -28.23% -
62 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.2000% -7.64% 3.45% -10.62% 13.30% 9.99% 50.28% 3.59% -
63 018891 大成銳見未來混合C -0.2800% 2.65% 3.45% 0.67% -5.59% -0.88% -11.02% - -
64 020462 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.0300% 0.41% 3.45% 4.56% 1.37% -0.45% 0.40% - -
65 021415 泰康紅利低波ETF聯(lián)接A 0.4200% 0.15% 3.45% 6.55% - - - - -
66 021418 泰康紅利低波ETF聯(lián)接C 0.4200% 1.91% 3.45% 4.67% - - - - -
67 021848 國泰滬深300增強策略ETF發(fā)起聯(lián)接C 0.0000% -0.58% 3.45% -0.44% -0.39% 0.24% - - -
68 022438 華泰柏瑞中證A500ETF聯(lián)接A -0.2600% -0.47% 3.45% -2.54% -1.14% 0.08% - - -
69 022689 申萬菱信中證A500指數(shù)增強C -0.1200% -0.09% 3.45% 0.98% - 2.87% - - -
70 023150 鵬揚平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.3000% 0.85% 3.45% 0.72% - - - - -
71 159207 廣發(fā)中證智選高股息策略ETF -0.4300% 1.37% 3.45% - - - - - -
72 160724 嘉實滬深300ETF聯(lián)接C -0.0500% -0.59% 3.45% -1.34% -1.41% -0.19% 8.54% 3.07% 0.91%
73 165309 建信滬深300指數(shù)(LOF) -0.0600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
74 270001 廣發(fā)聚富混合 0.3000% 1.36% 3.45% 5.06% -0.49% 0.64% 1.62% -11.55% -4.07%
75 310328 申萬菱信新動力混合A 0.2200% 0.88% 3.45% 0.98% -0.51% 0.78% 3.66% -10.41% -23.12%
76 470021 匯添富優(yōu)選回報混合A -0.5300% 0.30% 3.45% -15.40% -13.00% -9.73% -0.98% -24.94% -26.74%
77 561550 華泰柏瑞中證500增強策略ETF -0.7900% 0.09% 3.45% -2.72% -0.35% 1.53% 4.13% 1.99% 7.84%
78 561600 平安中證消費電子主題ETF -0.3200% -0.11% 3.45% -11.03% -5.21% -5.37% 24.34% 12.47% 8.02%
79 589010 華夏上證科創(chuàng)板人工智能ETF 0.1300% 0.26% 3.45% - - - - - -
80 002449 民生加銀量化中國混合A -0.0800% -0.63% 3.44% 1.85% -2.02% -3.29% -2.85% 3.56% 14.33%
81 004905 華泰柏瑞生物醫(yī)藥混合A 0.6800% 8.56% 3.44% 20.47% 19.26% 27.00% 18.36% 10.76% 15.20%
82 008110 九泰科盈價值混合A -0.1500% 0.15% 3.44% 0.36% 1.63% 2.45% 4.63% -5.93% -7.22%
83 008945 摩根MSCI中國A股ETF聯(lián)接C -0.1600% 2.90% 3.44% -0.80% -4.57% -0.93% 7.78% 1.78% 2.15%
84 012710 華夏核心成長混合C -1.5200% -2.11% 3.44% -3.28% -6.05% 0.61% 8.09% -19.60% -14.95%
85 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式C -1.2200% 1.79% 3.44% -9.52% -21.94% -11.78% -16.05% -43.42% -40.46%
86 015026 鵬華增華混合A -0.3800% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
87 015327 交銀慧選睿信一年持有混合(FOF)C 0.4800% 0.11% 3.44% -2.08% 0.68% 1.78% 0.05% -8.95% -
88 016558 安信洞見成長混合A -1.2600% 0.09% 3.44% -1.86% 11.83% 12.74% 16.96% 5.12% -
89 017074 嘉實清潔能源股票發(fā)起式C -1.7400% -0.34% 3.44% -5.50% -9.29% -0.74% 10.19% -23.27% -
90 018947 匯添富滬深300安中指數(shù)C 0.0000% 1.63% 3.44% -1.81% -6.66% -3.48% 0.43% - -
91 019888 中歐周期優(yōu)選混合發(fā)起A -0.7900% 0.78% 3.44% 1.85% -2.01% 2.15% -8.21% - -
92 020603 易方達(dá)中證紅利低波動ETF聯(lián)接發(fā)起式C 0.4200% 0.14% 3.44% 6.55% 4.93% 2.85% 5.44% - -
93 020658 信澳紅利智選混合C -0.0600% 0.60% 3.44% 4.72% 1.85% -0.06% 0.58% - -
94 021878 中歐滬深300指數(shù)發(fā)起C -0.0700% -0.58% 3.44% -1.38% - -0.60% - - -
95 022053 富國中證價值ETF聯(lián)接E -0.3400% 0.51% 3.44% 1.49% -2.30% -2.23% - - -
96 022545 天弘國證消費100指數(shù)增強發(fā)起E -0.1000% 0.50% 3.44% -4.10% -3.02% -1.22% - - -
97 022768 浦銀安盛中證A500指數(shù)增強A -0.3800% -0.30% 3.44% - - - - - -
98 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -1.1700% -1.51% 3.44% -9.14% - -11.12% - - -
99 022894 景順長城中證A500ETF聯(lián)接Y -0.2700% -0.46% 3.44% -2.46% - 0.16% - - -
100 164508 國富中證A100指數(shù)增強(LOF) -0.0900% -0.28% 3.44% -0.73% 1.12% 1.98% 4.24% -2.26% -6.96%
101 202011 南方優(yōu)選價值混合A 0.1200% 0.39% 3.44% -1.09% 1.96% 0.96% 4.25% -2.94% -9.69%
102 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A -0.9000% -0.30% 3.44% -7.49% -6.77% -1.27% -4.72% -29.16% -34.68%
103 660008 農(nóng)銀滬深300指數(shù)A -0.0500% -0.60% 3.44% -1.32% -1.42% -0.19% 8.80% 3.51% 2.23%
104 000955 南方產(chǎn)業(yè)活力 0.1700% 0.30% 3.43% 3.20% 2.53% 0.13% 1.88% 4.26% 1.25%
105 003713 英大睿盛A -0.1300% -1.34% 3.43% -4.15% -1.56% -0.96% -3.11% -15.98% -6.34%
106 004357 南方智慧混合 0.3800% 0.42% 3.43% 6.82% 3.54% 2.02% 1.87% 19.67% 19.10%
107 007533 格林創(chuàng)新成長混合A -0.8400% 1.99% 3.43% -8.94% -5.25% -2.30% 8.57% -11.63% -24.57%
108 008927 泰康滬深300ETF聯(lián)接C -0.0500% -0.59% 3.43% -1.45% -1.47% -0.29% 7.64% 2.35% 0.37%
109 014254 信澳智遠(yuǎn)三年持有期混合A -0.4700% -1.99% 3.43% -11.88% -1.08% -1.17% 23.00% -6.03% -19.90%
110 018285 博時集興配置優(yōu)選6個月持有混合發(fā)起式(FOF)A 0.5700% -0.38% 3.43% -1.89% -3.86% 0.09% 0.48% - -
111 018707 興銀先進(jìn)制造智選混合發(fā)起C -0.8700% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
112 019206 大成產(chǎn)業(yè)升級股票(LOF)C -0.2400% 0.57% 3.43% -2.27% -4.82% -5.53% -0.72% - -
113 019335 大成紅利匯聚混合C -0.3800% 0.96% 3.43% 0.80% 10.09% 7.50% 19.63% - -
114 020772 中信建投量化選股股票A -0.3700% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
115 021887 嘉實中證500ETF聯(lián)接I -0.8500% 0.69% 3.43% -1.83% -7.33% 0.97% - - -
116 021978 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -1.0700% -0.71% 3.43% -3.93% -8.00% -1.76% - - -
117 022336 京管泰富創(chuàng)新動力混合發(fā)起A -0.8000% -0.24% 3.43% -3.73% - -2.73% - - -
118 022455 招商中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.48% 3.43% -2.49% -1.83% 0.22% - - -
119 022734 申萬菱信新動力混合C 0.2000% 0.88% 3.43% 0.90% - 0.63% - - -
120 050001 博時價值增長混合 -0.2000% 1.12% 3.43% -2.17% 0.30% -0.10% 1.22% -0.10% -4.33%
121 050013 博時上證超大盤ETF聯(lián)接A 0.0100% -0.30% 3.43% 3.35% 3.71% 2.05% 13.79% 13.09% 7.42%
122 450011 國富研究精選混合A -0.6500% -0.65% 3.43% -6.47% -4.20% -1.15% 2.36% -7.59% -18.84%
123 470007 匯添富上證綜合指數(shù)A -0.1800% -0.36% 3.43% 0.81% 1.08% 1.17% 8.66% 8.67% 15.97%
124 860027 光大陽光價值30個月混合B -0.4800% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
125 004716 中信保誠量化阿爾法股票A -0.0700% -0.45% 3.42% -1.37% -0.69% -0.23% 7.97% 6.18% 7.36%
126 005483 博時創(chuàng)新驅(qū)動混合C -0.2500% -0.73% 3.42% -12.73% -8.40% -9.12% -10.20% -32.28% -35.67%
127 005867 國泰滬深300指數(shù)C -0.0700% -0.58% 3.42% -1.28% -1.17% -0.07% 9.17% 4.20% 4.19%
128 006939 鵬華滬深300ETF聯(lián)接(LOF)C -0.0600% -0.58% 3.42% -1.57% -1.51% -0.38% 7.95% 1.73% 0.62%
129 009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C -0.9000% -0.30% 3.42% -7.54% -6.86% -1.32% -4.91% -29.44% -35.07%
130 012056 華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 1.0000% 0.85% 3.42% 0.62% 2.24% 3.76% 2.95% -2.50% 0.25%
131 012537 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A -1.0600% -0.69% 3.42% -3.69% -6.78% -1.08% -6.87% -15.45% -30.80%
132 014507 博時成長臻選混合C -0.9200% -0.70% 3.42% -2.26% 0.60% 1.74% 6.60% 5.50% 2.43%
133 015963 匯安品質(zhì)優(yōu)選混合A -0.9800% -0.98% 3.42% 2.55% -4.47% 5.19% -9.76% -24.87% -
134 016171 中歐盈選平衡6個月持有混合(FOF)C 0.5300% 1.91% 3.42% 0.77% 1.76% 5.44% 10.54% 0.40% -
135 016785 鵬華中證1000指數(shù)增強A -0.8800% - 3.42% -0.04% 11.10% 9.54% 21.65% 14.53% -
136 017445 摩根滬深300指數(shù)增強發(fā)起式A -0.1900% -0.71% 3.42% -1.44% 0.10% 0.39% 8.97% 2.63% -
137 017920 中歐中證1000指數(shù)增強C -0.9500% -0.43% 3.42% -2.52% 0.20% 2.49% 13.70% 1.46% -
138 018583 華泰紫金碳中和混合發(fā)起C -0.4400% 0.10% 3.42% 2.03% 5.25% 1.61% 3.48% - -
139 018897 易方達(dá)中證消費電子主題ETF聯(lián)接發(fā)起式C -0.3100% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
140 019062 易方達(dá)中證軟件服務(wù)ETF聯(lián)接發(fā)起式C -0.9500% -1.74% 3.42% -14.85% -5.98% 1.46% 24.39% - -
141 019163 匯添富中證800價值ETF發(fā)起式聯(lián)接C 0.0900% -0.40% 3.42% 2.09% 0.71% -0.32% 7.73% - -
142 022440 萬家中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.46% 3.42% -2.71% -0.55% 0.79% - - -
143 022456 招商中證A500ETF發(fā)起式聯(lián)接C -0.2700% -0.48% 3.42% -2.53% -1.92% 0.15% - - -
144 022822 鵬華中證1000指數(shù)增強I -0.8800% - 3.42% -0.06% - 9.66% - - -
145 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 0.4300% 0.15% 3.42% 6.50% - 2.78% - - -
146 022931 華安中證A500ETF發(fā)起式聯(lián)接Y -0.2600% -0.47% 3.42% -2.54% - 0.16% - - -
147 160910 大成創(chuàng)新成長混合(LOF)A 0.0000% 0.86% 3.42% 2.40% 3.27% 2.38% 6.98% 1.83% 7.41%
148 210004 金鷹穩(wěn)健成長混合 -0.4600% - 3.42% -4.38% 0.87% 3.53% 2.88% -5.58% -13.14%
149 501071 泓德豐澤混合(LOF)A -0.2300% 1.56% 3.42% 2.97% 10.35% 8.01% 11.78% 4.15% 22.35%
150 000512 國泰滬深300指數(shù)增強A -0.0700% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%
151 000739 平安新鑫先鋒A 0.0900% 1.29% 3.41% -0.82% 9.95% 18.11% 26.51% 19.71% 11.38%
152 000965 匯豐晉信新動力混合A -0.6400% 0.05% 3.41% 0.39% 4.55% 3.20% 4.68% 9.48% 30.12%
153 001998 工銀新焦點混合C -0.5900% -1.45% 3.41% -6.73% 6.31% 4.25% 21.95% 5.47% 0.12%
154 008155 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接C -0.5000% 1.42% 3.41% 1.44% -1.55% 2.01% -6.03% -17.90% -18.36%
155 011155 金鷹責(zé)任投資混合A -0.6400% 0.73% 3.41% -8.47% 4.93% 3.63% 0.98% -19.74% -37.60%
156 012538 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C -1.0700% -0.70% 3.41% -3.73% -6.86% -1.16% -7.05% -15.78% -31.21%
157 014833 匯添富盈鑫混合C -0.0700% -0.20% 3.41% -5.31% -2.32% 0.93% 0.46% -15.27% -5.25%
158 015135 工銀專精特新混合A -2.1500% 0.55% 3.41% -0.73% 11.54% 18.13% 17.20% -3.91% -
159 015365 中銀動態(tài)策略混合C -0.7100% 1.48% 3.41% -0.46% -3.98% -0.81% -7.93% -25.22% -28.39%
160 016559 安信洞見成長混合C -1.2600% 0.09% 3.41% -1.97% 11.57% 12.54% 16.39% 4.10% -
161 016623 銀華卓信成長精選混合A -0.5100% -0.31% 3.41% -0.25% -4.98% 0.59% -5.68% -25.15% -
162 019589 東財化工A -1.0800% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -
163 020058 銀河高端裝備混合發(fā)起式C -0.7200% 1.10% 3.41% -2.66% 5.27% 6.09% 14.15% - -
164 022342 長盛中證紅利低波動100指數(shù)A -0.0700% 1.94% 3.41% 3.09% - 1.92% - - -
165 160607 鵬華價值優(yōu)勢混合(LOF) -0.7500% -0.15% 3.41% -5.38% -3.24% -0.11% -2.96% -4.33% -13.25%
166 290004 泰信優(yōu)質(zhì)生活混合 -0.3000% 4.27% 3.41% -13.39% -3.48% -5.78% 1.82% -15.13% -24.27%
167 510090 建信責(zé)任ETF 0.3700% 1.57% 3.41% 0.92% 1.30% 0.23% 9.85% 6.56% 14.40%
168 850005 海通核心優(yōu)勢一年持有混合B -0.5700% -1.28% 3.41% -5.60% 3.39% 5.07% 1.78% -8.14% -26.29%
169 850588 海通核心優(yōu)勢一年持有混合A -0.5700% -1.28% 3.41% -5.61% 3.37% 5.04% 1.75% -8.17% -26.31%
170 872019 廣發(fā)平衡精選一年持有混合C 0.1800% 0.86% 3.41% 0.74% 5.34% 2.70% 6.39% -11.22% -22.21%
171 001515 平安新鑫先鋒C 0.0900% 1.30% 3.40% -0.93% 9.73% 17.90% 26.05% 18.77% 10.04%
172 001572 嘉合磐石C -0.2600% -0.60% 3.40% -10.53% -5.77% -2.27% 3.04% -17.20% -4.19%
173 005102 工銀滬深300ETF聯(lián)接A -0.0500% 0.20% 3.40% -1.27% 1.90% 0.11% 7.87% 3.08% -0.64%
174 005395 泓德臻遠(yuǎn)回報混合 -0.7400% -0.76% 3.40% -4.12% -0.02% 0.67% 6.45% -6.98% -1.71%
175 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 0.4300% 0.14% 3.40% 6.43% 5.08% 2.66% 5.50% 20.24% 34.11%
176 006531 華泰柏瑞量化驅(qū)動混合C -0.1100% -0.30% 3.40% -1.09% 0.54% 1.31% 6.06% 4.33% 3.98%
177 008737 南方高股息股票C -0.0100% 0.31% 3.40% 2.98% 1.30% 0.64% -1.00% 1.78% -0.43%
178 010034 安信成長精選混合C -1.2100% 0.07% 3.40% -2.20% 11.41% 12.85% 14.02% 1.42% -8.93%
179 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C -0.4600% -0.57% 3.40% -8.56% -10.99% -6.86% -8.20% -21.15% -18.44%
180 013440 嘉實產(chǎn)業(yè)優(yōu)勢混合C 0.3200% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
181 013501 南方品質(zhì)優(yōu)選靈活配置混合C 0.1900% 0.32% 3.40% 3.35% 2.32% -0.10% 0.55% 13.81% 11.38%
182 014021 諾德量化先鋒一年持有混合C -0.8200% -0.32% 3.40% -4.01% 3.94% 4.65% 3.69% -10.10% -27.22%
183 022190 鵬華金城混合C -0.0600% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
184 022769 浦銀安盛中證A500指數(shù)增強C -0.3900% -0.30% 3.40% - - - - - -
185 398031 中海藍(lán)籌混合A 0.2100% 0.69% 3.40% -0.30% 3.85% 0.05% 1.78% 6.82% -10.85%
186 519039 長盛同德主題混合 0.0100% 1.95% 3.40% 0.32% 11.34% 5.39% 11.04% 6.24% 0.29%
187 561560 華泰柏瑞中證全指電力公用事業(yè)ETF -0.6600% 1.61% 3.40% 5.52% -1.04% -0.03% -0.85% 7.04% 16.15%
188 000961 天弘滬深300ETF聯(lián)接A -0.0600% 0.21% 3.39% -1.33% 1.68% -0.14% 9.21% 4.03% 3.51%
189 002046 中信保誠新銳混合B -0.0700% 0.23% 3.39% -0.35% 0.63% -0.09% 1.81% -1.14% -2.34%
190 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 0.4300% 0.14% 3.39% 6.38% 4.97% 2.59% 5.28% 19.76% 33.31%
191 007271 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.5700% -0.16% 3.39% -1.94% 1.14% 2.05% 7.91% 1.18% 1.02%
192 010314 大摩內(nèi)需增長混合A -0.3200% -0.02% 3.39% 0.59% -1.87% -0.04% -8.57% -19.58% -28.47%
193 011270 中銀證券優(yōu)勢制造股票C -0.6600% -1.57% 3.39% -3.16% 3.86% 5.06% 13.30% -17.45% -9.41%
194 012075 易方達(dá)穩(wěn)健添利混合A -0.3400% 0.47% 3.39% 2.34% 2.03% 2.80% 2.20% 5.59% 2.50%
195 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C -0.7500% -0.48% 3.39% -8.36% -9.19% -6.29% 12.55% -11.29% -14.18%
196 014623 中銀MSCI中國A50互聯(lián)互通指數(shù)增強A -0.0700% 0.18% 3.39% 0.04% 1.23% 0.56% 4.07% - -
197 014727 易方達(dá)成長動力混合A -0.9100% 0.08% 3.39% -6.34% 5.75% 2.29% 19.38% 15.83% 13.48%
198 015936 中信保誠弘遠(yuǎn)混合C 0.0700% 1.97% 3.39% 2.99% 3.37% 0.32% 4.74% 0.18% -
199 016626 匯添富創(chuàng)新成長混合A -0.8000% 0.02% 3.39% -9.55% 7.66% 9.74% 16.13% -0.24% -
200 016737 嘉實領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)A 0.3200% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -