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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 519995 長信金利趨勢混合A 0.2900% -0.29% 3.57% -5.32% -2.68% 0.41% 7.58% 3.90% 5.03%
2 900008 中信證券穩(wěn)健回報混合A -0.8900% -1.95% 3.57% -15.05% -3.33% 0.63% -8.99% -17.59% -28.03%
3 000172 華泰柏瑞量化增強混合A 0.5100% 0.15% 3.56% -0.51% -0.36% 0.66% 5.63% 4.58% 1.99%
4 000312 華安滬深300增強A 0.6100% - 3.56% -0.43% 0.07% 1.01% 9.90% 2.34% 0.48%
5 001910 泰康新機遇混合 0.4900% 0.90% 3.56% 4.24% 5.63% 0.57% -2.85% 3.98% -0.36%
6 004834 先鋒聚利混合C -0.7900% -0.39% 3.56% -6.16% 6.86% -0.30% 36.36% 24.62% 25.84%
7 006775 前海開源優(yōu)質(zhì)成長混合 1.0200% 0.86% 3.56% -2.12% -3.29% -1.00% 9.85% -18.25% -15.62%
8 008079 諾德大類精選(FOF) 0.7800% -0.92% 3.56% -3.36% -0.09% 0.86% 1.95% -5.10% -10.97%
9 008715 景順長城價值驅(qū)動一年持有混合 0.7900% 0.45% 3.56% 1.06% 2.51% 2.21% 0.48% 23.43% 45.20%
10 009992 景順長城量化成長演化混合A -0.0700% 0.64% 3.56% -1.72% 1.30% 2.54% 12.84% 2.84% 6.51%
11 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A 0.0000% -2.93% 3.56% -8.53% -20.57% -11.36% -14.52% -43.62% -50.18%
12 011905 安信價值啟航混合A 0.2700% -0.13% 3.56% 0.72% 3.71% 3.21% 1.41% 12.95% 9.32%
13 012723 平安中證光伏產(chǎn)業(yè)指數(shù)C 0.0000% -1.49% 3.56% -9.15% -20.90% -11.10% -13.73% -42.77% -49.30%
14 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.3100% -1.15% 3.56% -7.99% -8.31% -5.28% 11.52% -9.44% -
15 016492 南方均衡成長混合A 0.4300% 0.22% 3.56% -1.81% -0.02% -0.70% 3.12% 2.18% -
16 016978 博時均衡優(yōu)選混合A 0.8100% 0.83% 3.56% -2.12% -5.66% -1.08% -1.11% -3.65% -
17 017087 嘉實ESG可持續(xù)投資混合C 0.8800% 0.25% 3.56% 1.05% 7.40% 6.00% 2.73% 1.06% -
18 017426 國富深化價值混合C 0.6400% 1.26% 3.56% -4.03% -4.40% -2.57% -5.77% -4.25% -
19 017496 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.3400% 0.38% 3.56% -6.85% -7.45% -5.35% 12.69% - -
20 018203 信澳核心科技混合C -0.9100% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
21 018397 博時中證醫(yī)療指數(shù)發(fā)起式A 0.4500% 0.87% 3.56% -6.97% -6.58% -0.95% -4.66% - -
22 018441 匯添富量化選股混合C 0.4000% 1.03% 3.56% -0.35% 1.07% -0.78% -3.35% - -
23 018514 南方康樂養(yǎng)老目標日期2045三年持有混合發(fā)起(FOF) 0.2200% -0.28% 3.56% 0.37% 4.19% 3.63% 8.97% - -
24 021274 摩根均衡精選混合C 0.8000% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
25 021856 博時中證油氣資源ETF發(fā)起式聯(lián)接C 0.3400% 0.58% 3.56% -0.63% -5.59% -5.71% - - -
26 516630 華夏中證云計算ETF -0.6300% -2.98% 3.56% -15.16% -3.14% 1.81% 25.61% -0.49% 54.26%
27 519642 銀河智造混合A -0.0900% 0.22% 3.56% -7.17% -5.82% -2.83% 9.89% -8.81% -16.35%
28 562800 嘉實中證稀有金屬主題ETF 0.5000% -1.00% 3.56% -0.69% -9.08% 3.98% 2.24% -20.57% -34.91%
29 000471 富國城鎮(zhèn)發(fā)展股票 0.6200% 0.63% 3.55% 1.81% -1.10% 1.04% -0.66% -0.88% -2.48%
30 001147 中歐瑾源靈活配置混合C 0.4600% -0.53% 3.55% -1.14% -1.36% 0.14% 0.05% -6.28% -4.66%
31 001250 天弘新活力混合發(fā)起A 0.3400% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
32 008618 永贏醫(yī)藥健康A(chǔ) -0.0700% -4.34% 3.55% -13.25% -16.99% -12.48% -14.08% -30.50% -19.72%
33 010265 鵬華成長智選混合C 0.1300% 0.05% 3.55% 1.19% 3.33% 4.11% 7.29% -3.95% -11.51%
34 011693 華安研究智選混合C 0.6500% 0.79% 3.55% -8.51% -8.98% -7.30% -11.89% -20.16% -28.04%
35 012080 易方達中證500指數(shù)量化增強A 0.1200% -0.03% 3.55% -1.61% -1.04% 1.32% 6.19% 4.01% 6.92%
36 016052 華商改革創(chuàng)新股票C -0.6400% -1.17% 3.55% -5.83% -4.62% 0.57% 17.95% -1.86% -
37 019059 易方達中證綠色電力ETF聯(lián)接發(fā)起式C 0.0300% 1.67% 3.55% 5.39% -0.17% 0.57% -1.02% - -
38 019247 鵬華易選積極3個月持有期混合(FOF)A 0.1500% 0.47% 3.55% 1.67% 4.03% 5.90% 8.81% - -
39 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% - -
40 019854 博時中證紅利低波動100指數(shù)發(fā)起式C 0.5600% 2.32% 3.55% 2.60% 0.96% -0.98% 4.99% - -
41 020161 中信保誠滬深300指數(shù)增強C 0.5000% 2.81% 3.55% 0.37% -1.88% 0.25% 8.29% - -
42 020846 人保泰睿積極配置三個月持有混合發(fā)起式(FOF)A 0.5200% 2.25% 3.55% -0.45% -2.29% 1.84% 9.59% - -
43 021469 華安中證全指醫(yī)療器械指數(shù)發(fā)起式A 0.3400% -0.50% 3.55% -6.81% -9.16% -1.61% - - -
44 022685 中銀中證1000指數(shù)增強E -0.0400% 0.20% 3.55% -0.25% - 5.75% - - -
45 022791 蘇新中證500指數(shù)增強C 0.2500% -0.43% 3.55% -0.58% - 5.47% - - -
46 070023 嘉實深證基本面120聯(lián)接A 0.4900% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
47 159611 廣發(fā)中證全指電力公用事業(yè)ETF 0.0700% 1.72% 3.55% 5.05% -1.05% -0.24% -1.30% 6.22% 14.63%
48 516010 國泰中證動漫游戲ETF -0.5300% -0.60% 3.55% -12.41% 3.46% 9.79% 21.56% -19.92% 42.10%
49 561180 富國中證A100ETF 0.5300% 1.18% 3.55% -0.51% 0.22% 0.80% 11.14% 2.85% -
50 562920 易方達中證信息安全主題ETF -0.7200% 1.58% 3.55% -7.20% -8.35% 0.99% 23.52% - -
51 562950 易方達中證消費電子主題ETF -0.7400% -0.08% 3.55% -10.68% -2.93% -4.32% 28.45% 16.97% 14.55%
52 000297 鵬華可轉(zhuǎn)債債券A 0.1400% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
53 001685 匯添富滬港深新價值股票 1.0500% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
54 004223 金信多策略精選混合A -0.7100% -1.83% 3.54% -11.71% 8.24% 6.61% 47.96% 11.80% 14.22%
55 005251 銀華多元動力靈活配置混合 -0.6700% -2.81% 3.54% -10.64% -0.23% 1.69% 15.41% -6.90% -14.18%
56 005518 富國新趨勢靈活配置混合C 0.2500% -0.67% 3.54% 0.78% -4.88% -0.64% 7.05% -10.82% -15.01%
57 005596 建信戰(zhàn)略精選靈活配置混合A 0.3000% -0.42% 3.54% - -2.05% -0.58% 1.64% 1.05% -4.05%
58 007346 易方達科技創(chuàng)新混合 -0.0800% -0.20% 3.54% -6.65% 1.53% 0.76% 7.31% -13.14% 18.03%
59 008764 天弘越南市場股票發(fā)起(QDII)C 0.7000% 1.60% 3.54% -6.67% -0.94% -8.12% -3.66% 8.71% -1.20%
60 008928 宏利消費紅利指數(shù)A -0.3700% 2.96% 3.54% 9.35% 2.38% 3.25% -0.49% -8.75% -5.08%
61 011103 天弘中證光伏產(chǎn)業(yè)指數(shù)C 0.0000% -2.94% 3.54% -8.57% -20.65% -11.44% -14.69% -43.84% -50.47%
62 012879 中信建投量化精選6個月持有混合C 0.3400% -0.44% 3.54% 0.28% 0.84% 1.58% 5.23% -2.10% -1.88%
63 013134 南方MSCI中國A股聯(lián)接E 0.4400% 1.24% 3.54% -0.74% -0.45% -0.23% 9.66% 2.76% 4.32%
64 014931 富國天源滬港深平衡混合C 0.4600% 0.64% 3.54% -1.57% 3.39% 5.43% 0.64% -6.05% 1.48%
65 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 0.4900% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
66 016868 華泰紫金滬深300指數(shù)增強發(fā)起C 0.5300% -0.19% 3.54% -1.74% -1.19% -1.58% 4.49% -0.11% -
67 017535 東方紅京東大數(shù)據(jù)混合C 0.1000% 0.64% 3.54% -2.14% -0.49% 1.47% 13.22% 12.28% -
68 018541 建信鑫安回報靈活配置混合C -0.0100% 1.38% 3.54% 0.56% -2.75% 5.31% 14.61% - -
69 019223 大成一帶一路靈活配置混合C 0.1000% 1.15% 3.54% -1.45% 1.92% 0.65% 0.41% - -
70 217008 招商安本增利債券C 0.1600% 0.35% 3.54% 1.32% 3.14% 2.68% 8.80% 10.63% 14.07%
71 516770 華泰柏瑞中證動漫游戲ETF -0.5200% -0.54% 3.54% -11.90% 3.99% 10.30% 23.63% -17.36% 47.88%
72 001637 嘉實量化精選股票 0.1400% -0.75% 3.53% -0.70% 0.79% 2.48% 2.43% -4.31% -1.43%
73 006692 金信消費升級股票A 1.1900% 0.28% 3.53% 8.90% 0.77% 1.27% 4.10% -0.70% 8.45%
74 006785 東方量化多策略混合A -0.2100% -0.58% 3.53% -1.54% 2.93% 7.59% 15.74% -1.60% -11.37%
75 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.7700% 1.35% 3.53% -0.03% -4.05% 0.73% -3.83% -20.56% -19.79%
76 015781 大成ESG責任投資混合發(fā)起式C 0.2600% 0.89% 3.53% 3.09% 10.61% 8.21% 11.90% 14.22% -
77 016493 南方均衡成長混合C 0.4200% 0.44% 3.53% -1.20% -1.16% -1.31% 1.40% 0.58% -
78 018398 博時中證醫(yī)療指數(shù)發(fā)起式C 0.4600% 0.88% 3.53% -7.03% -6.72% -1.06% -4.94% - -
79 019410 南方數(shù)字經(jīng)濟混合A 0.6100% -0.14% 3.53% -10.07% -15.13% -9.24% -2.72% - -
80 019832 華夏中證智選300價值穩(wěn)健策略ETF發(fā)起式聯(lián)接C 0.6400% 1.34% 3.53% -0.03% 0.63% 0.20% 11.41% - -
81 020094 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C 0.9000% 1.26% 3.53% 0.15% -4.99% -0.86% -4.79% - -
82 021185 中信保誠中證500指數(shù)增強A -0.0100% -0.85% 3.53% -2.22% 2.18% 2.39% - - -
83 021359 大成中證A50ETF聯(lián)接E 0.6700% -0.03% 3.53% -0.20% -0.83% 0.33% 10.42% - -
84 022052 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E 0.3400% 0.35% 3.53% -6.52% -6.94% -4.95% - - -
85 022424 廣發(fā)中證A500ETF聯(lián)接A 0.4500% -0.47% 3.53% -2.48% -2.02% 0.15% - - -
86 202009 南方盛元紅利混合 0.4100% -0.07% 3.53% -1.31% -1.48% 0.01% -0.36% -5.88% -13.18%
87 217018 招商安瑞進取債券A 0.0600% -0.67% 3.53% 0.92% 6.12% 4.61% 6.01% -2.63% -1.62%
88 217019 招商深證TMT50ETF聯(lián)接A -0.3600% -0.06% 3.53% -12.42% -8.39% -7.00% 12.29% 3.97% 11.32%
89 519976 長信可轉(zhuǎn)債債券C 0.0200% -0.20% 3.53% -2.50% 6.22% 3.87% 3.60% -1.41% -1.65%
90 519977 長信可轉(zhuǎn)債債券A 0.0200% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
91 540008 匯豐晉信低碳先鋒股票A 0.2800% -2.81% 3.53% -7.77% -17.16% -4.33% -5.16% -35.02% -43.06%
92 710002 富安達策略精選混合 0.3800% 0.96% 3.53% 3.15% 2.29% 2.38% -5.92% -23.83% -26.34%
93 001366 金鷹產(chǎn)業(yè)整合混合A 0.2400% 0.07% 3.52% -4.40% 0.59% 3.49% 2.54% -7.14% -12.98%
94 003145 國聯(lián)競爭優(yōu)勢 -0.7800% -0.01% 3.52% -7.24% 6.93% 3.90% 10.37% -5.57% 5.29%
95 003343 鵬華弘惠靈活配置混合A 0.4500% -0.40% 3.52% 0.67% 2.52% 0.66% -3.25% -4.14% -2.57%
96 003646 創(chuàng)金合信中證1000指數(shù)增強A -0.1900% -0.45% 3.52% -0.45% 4.35% 6.50% 19.53% 4.65% 14.33%
97 005123 南方優(yōu)享分紅混合A 0.0600% 0.40% 3.52% 2.86% 2.13% 0.11% -0.39% 11.60% 12.40%
98 008159 招商盛鑫優(yōu)選3個月持有(FOF)C 0.0400% 0.65% 3.52% -0.29% -1.56% 0.98% 1.78% -7.34% -9.84%
99 008258 中銀證券中證500ETF聯(lián)接A 0.1800% 2.67% 3.52% -2.24% -6.97% 1.09% 6.07% -2.34% 4.32%
100 010345 華泰柏瑞成長智選混合A 0.4800% -0.45% 3.52% 5.79% 4.95% 6.98% 8.53% -27.43% -42.38%
101 010453 廣發(fā)瑞福精選混合C 0.5500% -0.71% 3.52% -3.50% 2.58% 0.67% 20.10% 3.66% 8.43%
102 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.9100% 0.83% 3.52% -0.27% -2.00% -2.26% -4.69% -14.03% -22.15%
103 013121 中信保誠中證800金融指數(shù)(LOF)C 0.2800% 0.27% 3.52% 1.85% 0.99% 0.60% 17.92% 19.80% 26.14%
104 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -0.0200% -1.51% 3.52% -8.58% -20.25% -10.40% -14.28% -43.37% -48.82%
105 015374 浙商智選新興產(chǎn)業(yè)混合C -0.2100% -1.15% 3.52% -1.34% 3.89% 9.89% 22.59% -1.16% -
106 015401 弘毅遠方甄選混合C -0.3900% 0.47% 3.52% - - - - - -
107 015735 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C -0.4400% -2.73% 3.52% -6.44% 1.75% 1.58% 31.51% 27.43% -
108 017760 銀河智造混合C -0.0900% 0.22% 3.52% -7.30% -6.13% -3.04% 9.18% -9.88% -
109 019152 大成可轉(zhuǎn)債增強債券C 0.2500% -0.77% 3.52% -2.25% 5.04% 3.52% 4.24% - -
110 100056 富國低碳環(huán)保混合 0.2900% -0.76% 3.52% -9.31% -4.21% -3.56% -15.72% -15.00% -23.64%
111 159393 萬家滬深300ETF 0.4800% 0.14% 3.52% - - - - - -
112 159873 天弘中證全指醫(yī)療保健設備與服務ETF 0.1200% -0.53% 3.52% -8.12% -9.69% -1.36% -6.49% -24.89% -23.65%
113 159982 鵬華中證500ETF 0.2000% -0.47% 3.52% -3.07% -2.64% 1.26% 8.29% 0.34% 7.17%
114 519018 匯添富均衡增長混合 0.5100% 0.08% 3.52% -6.40% -1.64% -1.47% -2.53% -9.06% -20.78%
115 561700 博時中證全指電力公用事業(yè)ETF 0.0700% 1.69% 3.52% 4.84% -1.24% -0.39% -1.66% 5.28% -
116 000586 景順長城中小創(chuàng)精選股票A 0.1500% -1.89% 3.51% -10.18% -8.09% -8.81% -4.68% -12.67% 14.84%
117 001716 工銀新趨勢靈活配置混合A 0.3400% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
118 002310 創(chuàng)金合信滬深300指數(shù)增強A 0.4400% -0.59% 3.51% 0.19% 0.94% 1.19% 11.29% 7.55% 6.04%
119 002553 博時創(chuàng)業(yè)成長混合C 0.6200% -0.62% 3.51% -7.81% -10.74% -7.18% -7.67% -11.23% -23.87%
120 003511 長盛可轉(zhuǎn)債債券C 0.0600% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
121 004686 華夏研究精選股票 0.5000% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
122 005633 建信中證500指數(shù)增強C 0.1800% -0.93% 3.51% -1.02% 0.46% 0.87% 1.54% -5.00% -2.13%
123 006042 摩根尚?；旌?FOF)A 0.0000% 1.41% 3.51% -0.75% 0.91% 4.26% 10.72% 1.11% 0.04%
124 007386 浙商中證500增強C 0.2200% -0.40% 3.51% -2.34% -2.00% 0.75% 5.04% -0.75% -0.75%
125 007449 興全多維價值混合A 0.2200% -0.26% 3.51% -5.29% 2.54% 6.28% 18.72% 0.20% 5.22%
126 008239 中泰滬深300增強C 0.4300% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
127 010234 華泰柏瑞量化增強混合C 0.6100% -0.38% 3.51% -1.04% -0.08% 0.91% 5.82% 3.53% -0.01%
128 011352 金鷹年年郵益一年持有混合C -0.0500% -0.71% 3.51% -2.82% 0.57% 2.02% 3.36% -8.73% -7.43%
129 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A 0.0000% -2.88% 3.51% -8.38% -20.02% -11.09% -13.35% -42.40% -48.36%
130 012788 浦銀安盛泰和配置6個月持有混合(FOF)C -0.0300% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
131 014023 宏利景氣領(lǐng)航兩年持有混合 -0.3800% -1.75% 3.51% -10.93% 2.54% -2.89% 11.71% 18.54% 14.10%
132 015191 匯添富行業(yè)整合混合D 0.8600% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
133 016935 景順長城中證500指數(shù)增強C 0.1600% -0.18% 3.51% -2.77% -2.42% 0.63% 4.39% -0.57% -
134 017323 農(nóng)銀中證1000指數(shù)增強A -0.1800% 1.05% 3.51% -1.06% 1.85% 3.50% 11.84% - -
135 020117 南華豐元量化選股混合A 0.2700% 0.35% 3.51% 1.52% 3.78% 4.73% 9.99% - -
136 020434 金信量化精選混合C -2.8600% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
137 020486 華富智慧城市靈活配置混合C -0.8800% -0.78% 3.51% -10.99% -10.53% -9.71% -2.14% - -
138 020745 中歐預見平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y -0.0200% 0.65% 3.51% -0.40% -1.12% 0.34% 1.71% - -
139 022948 華泰柏瑞滬深300ETF聯(lián)接Y 0.4600% -0.55% 3.51% -1.48% - -0.26% - - -
140 023175 中郵中小盤靈活配置混合C -0.4300% -2.43% 3.51% -3.12% - - - - -
141 159300 富國滬深300ETF 0.4900% 0.10% 3.51% -0.55% -1.54% -0.47% - - -
142 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% -1.52% 3.51% -8.70% -8.17% -5.62% 13.15% -8.78% -12.96%
143 510310 易方達滬深300發(fā)起式ETF 0.4900% 0.10% 3.51% -0.56% -1.68% -0.53% 8.77% 4.35% 3.20%
144 510320 中金滬深300ETF 0.4900% -0.60% 3.51% - - - - - -
145 510330 華夏滬深300ETF 0.4900% 0.10% 3.51% -0.57% -1.70% -0.53% 8.58% 3.80% 2.15%
146 510760 國泰上證綜合交易ETF 0.2600% 0.52% 3.51% 1.85% 2.34% 2.27% 11.71% 14.86% 26.71%
147 516720 浦銀安盛中證ESG120策略ETF 0.5900% -0.03% 3.51% 0.09% 0.06% 0.42% 8.20% 5.50% 4.91%
148 516830 富國滬深300ESG基準ETF 0.3900% 0.18% 3.51% -0.09% 0.24% 0.83% 10.21% 8.12% 7.00%
149 561100 富國中證消費電子主題ETF -0.7200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
150 002071 長安產(chǎn)業(yè)精選混合C 0.2700% 0.11% 3.50% -0.06% -4.04% 0.06% -7.58% -26.47% -35.08%
151 002420 匯添富盈鑫混合A 0.3300% -0.19% 3.50% -5.24% -2.10% 1.05% 0.92% -14.57% -4.06%
152 003016 中金中證500A 0.1600% -0.67% 3.50% -1.28% 1.32% 2.21% 8.37% 3.65% 7.11%
153 005226 山證資管改革精選混合 0.2600% -0.14% 3.50% 2.20% 2.18% 0.77% -4.69% -9.38% -1.50%
154 005473 富國價值驅(qū)動靈活配置混合C 1.5600% 2.87% 3.50% 1.11% 4.28% 3.96% -2.40% 2.16% -2.94%
155 005474 泰康均衡優(yōu)選混合A 0.2900% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
156 006131 華泰柏瑞滬深300ETF聯(lián)接C 0.4700% -0.56% 3.50% -1.54% -1.57% -0.35% 7.38% 2.35% 0.56%
157 007343 嘉實科技創(chuàng)新混合 -0.2200% 0.03% 3.50% -5.86% 18.70% 17.68% 42.02% 38.09% 36.25%
158 008978 銀華長豐混合發(fā)起式 0.4200% -0.51% 3.50% 1.77% 3.67% 2.86% 4.07% 13.67% 6.14%
159 011778 易方達穩(wěn)健增長混合C 0.2400% 0.55% 3.50% 1.41% 3.53% 3.24% 4.79% 8.11% 5.94%
160 012239 惠升優(yōu)勢企業(yè)一年持有期混合 0.7300% -0.57% 3.50% -0.50% 1.55% 4.23% 3.88% -4.32% -17.17%
161 016293 華安核心優(yōu)選混合C 0.1200% 0.29% 3.50% -5.01% -7.91% -3.98% -3.87% -21.46% -
162 017073 嘉實清潔能源股票發(fā)起式A 1.5700% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
163 018318 富國智選積極3個月持有期混合(FOF)A 0.7700% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
164 018502 東財光伏A 0.0000% 2.40% 3.50% -12.59% -25.30% -12.60% -18.34% - -
165 018553 景順長城中小盤混合C -0.0700% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
166 019308 光大保德信中小盤混合C 0.0300% 1.21% 3.50% -6.95% -3.76% 2.40% 19.89% - -
167 019411 南方數(shù)字經(jīng)濟混合C 0.6100% -0.01% 3.50% -11.72% -13.06% -10.94% -3.79% - -
168 019500 招商安瑞進取債券C 0.0600% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
169 019757 廣發(fā)銳意進取3個月持有混合發(fā)起式(FOF)E 0.0700% 1.15% 3.50% 0.01% 0.79% 3.17% 7.75% - -
170 019998 長信優(yōu)勢行業(yè)混合C 0.3500% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
171 022430 華夏中證A500ETF聯(lián)接A 0.4500% -0.46% 3.50% -2.49% -1.93% 0.15% - - -
172 022782 中泰中證A500指增發(fā)起C 0.4400% 0.72% 3.50% - - - - - -
173 022898 中歐中證A500指數(shù)發(fā)起Y 0.4500% -0.47% 3.50% -2.40% - 0.20% - - -
174 022911 摩根中證A500ETF聯(lián)接Y 0.4500% -0.48% 3.50% -2.53% - 0.14% - - -
175 023075 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接A 0.1100% -2.63% 3.50% - - - - - -
176 023231 南方上證180ETF發(fā)起聯(lián)接C 0.4000% 1.14% 3.50% 0.92% - - - - -
177 023520 博時上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接A 0.1000% -1.51% 3.50% - - - - - -
178 080015 長盛中小盤精選混合 0.3600% 0.12% 3.50% -0.12% 3.75% 3.62% 3.75% 3.62% 8.79%
179 159376 浦銀安盛中證A500ETF 0.4700% 0.86% 3.50% -2.27% - 3.36% - - -
180 159919 嘉實滬深300ETF 0.4900% 0.10% 3.50% -0.56% -1.72% -0.53% 8.50% 3.66% 1.97%
181 420005 天弘周期策略混合A 1.1100% -0.18% 3.50% 4.53% 1.84% 3.92% -11.67% -26.43% -25.37%
182 588660 興銀中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% -1.47% 3.50% - - - - - -
183 004933 招商豐拓靈活混合C 0.3300% 0.07% 3.49% 2.66% 5.56% 5.01% 10.80% 6.25% 8.72%
184 007012 湘財長順混合發(fā)起式A -0.5600% -3.03% 3.49% -6.44% -8.79% -5.72% 10.60% -19.52% -26.96%
185 008188 前海開源穩(wěn)健增長三年混合 0.9900% 0.84% 3.49% -2.35% -4.16% -2.23% 6.50% -21.26% -20.36%
186 011137 廣發(fā)盛興混合C 0.1500% 1.03% 3.49% -2.78% 1.91% 2.44% 19.73% -1.26% -3.78%
187 013049 興業(yè)能源革新股票A 0.7400% -1.79% 3.49% -5.80% -8.17% -1.59% 1.26% -5.63% -6.59%
188 015985 金鷹碳中和混合發(fā)起式C 0.5600% 0.09% 3.49% -5.72% -2.32% -1.06% -4.81% -8.67% -
189 015994 博時中證光伏產(chǎn)業(yè)指數(shù)C 0.0000% -1.51% 3.49% -9.40% -21.30% -11.52% -15.29% -44.46% -
190 016274 華泰保興鑫成優(yōu)選混合A 0.2500% 1.18% 3.49% 1.30% 1.31% 1.35% 1.98% -8.83% -
191 016363 招商中證紅利ETF聯(lián)接E 0.7400% 2.29% 3.49% 2.44% 0.84% -1.29% 0.54% 6.56% -
192 016455 諾安均衡優(yōu)選一年持有混合C 0.7700% 0.24% 3.49% -1.01% 0.02% -1.40% 0.06% -8.41% -
193 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.0700% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
194 020273 富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.3300% 0.52% 3.49% -3.36% -5.69% -1.09% -6.91% - -
195 021052 國聯(lián)中證500指數(shù)增強C 0.1900% 0.01% 3.49% 0.37% 1.51% 3.97% - - -
196 021793 華泰保興產(chǎn)業(yè)升級混合發(fā)起C -1.0000% -1.40% 3.49% -11.16% -3.56% 1.07% - - -
197 022427 泰康中證A500ETF聯(lián)接C 0.4500% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
198 022928 易方達滬深300ETF聯(lián)接Y 0.4700% -0.59% 3.49% -1.25% - -0.01% - - -
199 110020 易方達滬深300ETF聯(lián)接A 0.4700% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
200 159357 博時中證A500ETF 0.4700% 0.85% 3.49% -2.23% - -0.67% - - -