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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 009319 南方成長(zhǎng)先鋒混合C -1.0000% -0.91% 3.31% -15.66% -14.82% -12.83% -10.55% -18.83% -36.49%
2 010698 國(guó)聯(lián)行業(yè)先鋒6個(gè)月持有混合C -0.1100% 1.35% 3.31% 4.47% 5.65% 3.07% 9.72% -19.52% -9.15%
3 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C -0.1500% 0.38% 3.31% -3.48% 6.72% 5.23% 14.67% 0.75% -16.40%
4 012475 平安優(yōu)質(zhì)企業(yè)混合A -1.0500% -0.51% 3.31% -7.32% -0.21% -2.75% 0.93% -9.26% -22.90%
5 012770 光大保德信創(chuàng)新生活混合A -0.5900% 0.58% 3.31% 2.08% 7.00% 8.77% -1.30% -4.31% -12.85%
6 013315 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接A -0.6800% -1.44% 3.31% -8.15% -7.74% -5.19% 11.67% -8.89% -12.80%
7 014111 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接C -1.3300% -0.98% 3.31% -0.75% -8.70% 3.65% 1.44% -20.21% -33.94%
8 014186 招商專精特新股票C -1.6800% -0.22% 3.31% 1.42% 6.31% 10.95% 19.60% 2.20% 0.95%
9 014411 華夏時(shí)代領(lǐng)航兩年持有混合C -0.4400% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
10 015163 景順長(zhǎng)城鑫景一年持有混合C -0.7900% -0.36% 3.31% -6.58% -0.28% -1.53% 4.76% -6.69% -
11 015174 摩根雙核平衡混合C -0.4600% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
12 015843 國(guó)投瑞銀專精特新量化選股混合C -1.0600% -1.40% 3.31% -0.06% 10.57% 12.10% 25.80% 3.67% -
13 016491 華安事件驅(qū)動(dòng)量化混合C 0.0500% 0.36% 3.31% -0.66% 3.14% 11.06% 26.23% 16.66% -
14 017377 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.6100% -0.20% 3.31% 0.69% 4.36% 3.66% 8.74% -2.26% -
15 019252 光大保德信創(chuàng)新生活混合C -0.5800% 0.66% 3.31% 3.23% 4.63% 7.19% -2.98% - -
16 019590 東財(cái)化工C -1.0900% -0.75% 3.31% -4.13% -8.18% -1.95% -9.69% - -
17 021758 中歐滬深300指數(shù)量化增強(qiáng)C -0.1000% 0.54% 3.31% -3.12% - -1.29% - - -
18 021861 嘉實(shí)中證軟件服務(wù)ETF聯(lián)接I -0.9500% -1.78% 3.31% -15.39% -6.11% 1.50% - - -
19 021943 國(guó)聯(lián)新機(jī)遇混合C -0.5000% 1.02% 3.31% 2.77% 3.85% - - - -
20 022432 中歐中證A500指數(shù)發(fā)起A -0.2700% 0.22% 3.31% -2.74% 0.45% -0.19% - - -
21 022435 南方中證A500ETF聯(lián)接C -0.2600% 0.23% 3.31% -2.82% 0.69% -0.14% - - -
22 070022 嘉實(shí)領(lǐng)先成長(zhǎng)混合 -1.1000% -0.05% 3.31% -4.61% 2.20% 1.41% 3.46% -10.87% -9.83%
23 159362 工銀中證A500ETF -0.2800% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
24 217018 招商安瑞進(jìn)取債券A -0.9200% 0.98% 3.31% 0.20% 6.42% 5.92% 7.26% -1.41% -0.75%
25 470098 匯添富逆向投資混合A -0.2500% -0.26% 3.31% 0.68% -0.80% 1.24% -0.42% -6.56% -8.22%
26 515180 易方達(dá)中證紅利ETF -0.1500% 0.53% 3.31% 5.64% 1.89% -0.09% 1.36% 13.82% 25.48%
27 516880 銀華中證光伏產(chǎn)業(yè)ETF -1.2300% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
28 000398 華富靈活配置混合A -0.1100% -0.61% 3.30% -1.76% -4.99% -0.31% -17.66% -32.90% -32.64%
29 001449 華商雙驅(qū)優(yōu)選混合 -0.7300% -0.40% 3.30% -0.60% 5.99% 7.28% 3.37% -6.70% -8.96%
30 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A -0.9500% 2.98% 3.30% 12.84% 6.40% 7.68% -15.94% -19.74% -24.78%
31 007606 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C 0.5200% 0.28% 3.30% 4.12% 3.96% 0.40% 10.02% 22.44% 42.41%
32 009060 南方滬深300增強(qiáng)C -0.0700% -0.33% 3.30% -0.73% 1.76% 1.04% 7.15% 5.64% -1.25%
33 012596 匯添富中證800ETF聯(lián)接A -0.2500% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
34 013879 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起C -0.8200% -0.50% 3.30% -3.43% -6.00% -2.46% -1.65% -7.82% -5.33%
35 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A -0.0200% -0.51% 3.30% -8.28% -2.01% -1.51% 1.45% -3.79% -
36 015228 華夏創(chuàng)新研選混合C -1.5100% -1.18% 3.30% -12.80% -7.53% -3.67% -0.50% -14.96% -
37 016205 東方滬深300指數(shù)增強(qiáng)C 0.1200% 1.47% 3.30% -2.55% -3.17% -3.53% 1.35% -0.58% -
38 016275 華泰保興鑫成優(yōu)選混合C -0.2800% 0.87% 3.30% 0.84% 0.74% 0.84% 0.71% -10.01% -
39 016389 匯安均衡成長(zhǎng)混合C -0.2500% -3.22% 3.30% -13.50% 1.17% 7.17% -1.07% - -
40 016561 永贏啟源混合發(fā)起C -0.7900% -2.84% 3.30% -8.84% -4.75% -7.43% -4.57% - -
41 017667 鵬華新材料混合發(fā)起式A -0.7400% 1.77% 3.30% 8.63% 3.05% 8.94% -3.83% -10.98% -
42 019471 華夏信興回報(bào)混合C -0.6100% 0.58% 3.30% 2.94% 7.32% 6.73% 4.08% - -
43 020869 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.0700% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
44 022046 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)Y 0.6200% -0.74% 3.30% -1.30% 1.25% 2.41% - - -
45 050201 博時(shí)價(jià)值增長(zhǎng)貳號(hào)混合 -0.1300% 1.16% 3.30% -2.49% -0.64% -0.64% -0.13% -2.37% -8.11%
46 515790 華泰柏瑞中證光伏產(chǎn)業(yè)ETF -1.2500% -2.10% 3.30% -9.64% -21.84% -12.10% -14.64% -45.95% -52.76%
47 515800 添富中證800ETF -0.2700% -0.63% 3.30% -2.22% -1.92% 0.08% 8.95% 2.89% 3.61%
48 515860 嘉實(shí)新興科技100ETF -0.3400% -1.01% 3.30% -13.02% -1.06% -3.12% 4.69% -5.12% 1.04%
49 515890 博時(shí)紅利ETF -0.1600% 0.54% 3.30% 5.72% 2.15% 0.09% 1.53% 14.81% 27.88%
50 519697 交銀優(yōu)勢(shì)行業(yè)混合 0.0300% -1.62% 3.30% -2.38% -3.07% -4.04% -4.89% -21.56% -23.80%
51 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.0300% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
52 000061 華夏盛世混合 -0.4900% -1.45% 3.29% -5.84% -3.54% -0.33% 2.94% -5.98% -11.42%
53 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A -0.1400% -0.41% 3.29% -1.30% -0.81% 0.23% 6.76% 2.57% -3.00%
54 001736 圓信永豐優(yōu)加生活 -0.3400% -0.38% 3.29% -1.73% -2.11% 0.74% -0.83% -7.19% -0.08%
55 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C -0.1100% 0.14% 3.29% 0.75% 0.28% 0.70% 10.34% 6.87% 5.26%
56 003594 長(zhǎng)盛盛崇靈活配置混合A -0.0900% 0.15% 3.29% 0.01% 0.33% 0.10% -1.06% -1.93% 2.94%
57 006031 南方昌元C -0.5700% -0.40% 3.29% -3.08% 7.76% 7.22% 4.02% -4.90% -4.71%
58 006548 紅塔紅土盛弘混合C -0.3000% 0.49% 3.29% 0.78% -0.06% 4.86% 16.10% -2.20% -11.24%
59 006587 南方優(yōu)享分紅混合C 0.1400% 0.33% 3.29% 3.19% 2.07% -0.14% -0.81% 9.88% 9.81%
60 006937 工銀滬深300指數(shù)C -0.0500% 0.09% 3.29% -0.57% -1.66% -0.58% 8.30% 3.63% 2.05%
61 008292 民生加銀滬深300ETF聯(lián)接C -0.0700% 0.10% 3.29% -0.42% -1.43% -0.41% 8.45% 4.43% 3.05%
62 011138 廣發(fā)聚鴻六個(gè)月持有期混合A -1.2400% 0.53% 3.29% -4.82% 2.19% 4.22% 2.89% -17.52% -19.88%
63 013655 華安策略優(yōu)選混合C 0.0200% -1.46% 3.29% -8.57% -10.46% -10.75% -13.71% -15.60% -29.14%
64 014363 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合C -0.1800% 0.46% 3.29% 0.77% 5.38% 4.08% 8.67% 13.91% 15.37%
65 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A -0.8600% -2.83% 3.29% -14.15% -2.53% 1.93% 24.42% 1.84% -
66 018330 泉果思源三年持有期混合C -0.5800% 0.06% 3.29% -3.92% 5.36% 4.06% 5.27% - -
67 018513 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A 0.7400% 1.01% 3.29% -1.52% -1.69% 1.08% -2.79% - -
68 021823 景順長(zhǎng)城國(guó)證石油天然氣ETF發(fā)起式聯(lián)接基金C -0.2500% 1.08% 3.29% -4.64% -10.32% -9.12% - - -
69 021974 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起C -1.2800% -0.17% 3.29% 2.91% 2.33% 4.13% - - -
70 562320 銀華滬深300價(jià)值ETF 0.3500% 1.36% 3.29% 1.75% 2.35% 0.20% 12.49% 16.29% -
71 001564 東方紅京東大數(shù)據(jù)混合A -0.6900% -0.62% 3.28% -3.21% -0.17% 2.66% 14.50% 13.29% 32.27%
72 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A -0.6800% -0.57% 3.28% -2.70% 0.73% 3.34% 8.67% 0.33% 2.13%
73 002987 廣發(fā)滬深300ETF聯(lián)接C -0.0600% 0.07% 3.28% -0.71% -1.97% -0.74% 7.60% 3.04% 1.11%
74 004877 匯添富全球醫(yī)療混合(QDII)人民幣 -1.4200% 3.17% 3.28% 1.12% 5.48% 9.48% 3.01% 16.89% 23.63%
75 005580 光大晟利債券C -0.4200% -0.04% 3.28% -1.91% 7.03% 3.45% 9.33% 6.50% 6.68%
76 005954 人保轉(zhuǎn)型新動(dòng)力混合C -0.2900% -0.32% 3.28% -3.57% 3.69% 3.86% 10.08% -13.96% -28.79%
77 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 0.5400% -0.40% 3.28% -3.38% -0.22% 0.53% 3.55% -4.42% -6.13%
78 006524 前海開(kāi)源MSCI中國(guó)A股指數(shù)A -0.1500% -0.57% 3.28% -1.20% -1.76% -0.12% 6.76% 0.55% -3.36%
79 013390 華夏成長(zhǎng)先鋒一年持有混合C -0.6900% -1.08% 3.28% -7.21% -7.17% -4.69% -12.29% -26.12% -17.53%
80 013918 申萬(wàn)菱信量化小盤股票(LOF)C -0.8300% -0.92% 3.28% 0.90% 5.09% 4.37% 14.17% -4.72% -3.39%
81 014499 南方轉(zhuǎn)型增長(zhǎng)混合C -0.4100% 0.61% 3.28% -1.37% -1.59% -3.67% -2.71% -6.06% -5.47%
82 014964 摩根科技前沿混合C 0.0700% 1.75% 3.28% -6.27% -1.22% -1.17% 2.76% -2.65% -19.69%
83 015279 東財(cái)滬深300C -0.0600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
84 016375 招商裕泰混合 -1.1300% 0.37% 3.28% -5.23% -4.67% -6.32% -10.43% -10.59% -
85 016849 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)A 0.6300% -1.23% 3.28% -8.70% -3.85% -1.71% 6.48% -0.06% -
86 016874 廣發(fā)遠(yuǎn)見(jiàn)智選混合C -0.9500% -1.40% 3.28% -13.38% 2.98% 4.51% 3.85% -18.12% -
87 021905 中銀ESG主題混合發(fā)起C -0.8400% 1.72% 3.28% -1.14% -0.14% 0.10% - - -
88 022439 華泰柏瑞中證A500ETF聯(lián)接C -0.2600% 0.21% 3.28% -2.83% 0.05% -0.24% - - -
89 023520 博時(shí)上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接A 0.1200% 0.24% 3.28% - - - - - -
90 040002 華安中國(guó)A股增強(qiáng)指數(shù) -0.1600% -0.54% 3.28% -1.12% -0.77% 0.11% 5.11% -7.52% -12.87%
91 159549 天弘中證紅利低波動(dòng)100ETF -0.0600% 0.22% 3.28% 4.58% 1.99% -0.18% 5.80% - -
92 159940 廣發(fā)中證全指金融地產(chǎn)ETF 0.2600% 0.31% 3.28% 1.97% 0.34% 0.69% 22.33% 23.53% 27.65%
93 510760 國(guó)泰上證綜合交易ETF -0.0900% -0.22% 3.28% 1.01% 2.57% 2.54% 12.46% 15.16% 27.04%
94 519673 銀河康樂(lè)股票A -1.2300% 2.24% 3.28% 9.30% 11.98% 11.82% 9.19% -14.35% -10.63%
95 001446 招商豐澤混合C -0.2400% 0.43% 3.27% 0.49% -5.80% -3.93% -3.81% 1.86% 7.75%
96 008396 博時(shí)中證500ETF聯(lián)接A -0.8500% -0.47% 3.27% -3.05% -3.02% 0.87% 6.60% -0.88% 4.96%
97 008531 惠升惠民混合A -1.0700% -0.03% 3.27% -10.12% 17.83% 7.24% 13.45% 2.24% -2.14%
98 009551 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票C -0.0600% -0.19% 3.27% -1.51% 2.41% 2.92% 0.60% -4.65% -23.59%
99 011411 中信建投量化進(jìn)取C -0.8500% -0.46% 3.27% -0.93% 1.29% 2.20% 7.36% -2.22% -3.57%
100 012008 易方達(dá)穩(wěn)健回報(bào)混合A -0.3000% -0.30% 3.27% 1.58% 5.53% 3.51% 5.45% 7.28% 3.12%
101 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 0.7200% 0.44% 3.27% -1.69% 1.18% 1.91% 5.52% 0.74% 3.80%
102 016471 廣發(fā)生物科技指數(shù)美元(QDII)C -1.8700% 4.33% 3.27% -10.34% -8.83% -5.60% -8.83% -3.98% -
103 016843 嘉實(shí)中證全指證券公司指數(shù)發(fā)起C -0.5400% 0.39% 3.27% -4.21% -11.97% -8.08% 12.03% 5.18% -
104 018574 興銀豐盈靈活配置C -0.8400% -1.26% 3.27% -4.63% 1.23% 0.08% 10.30% - -
105 022055 富國(guó)中證消費(fèi)50ETF聯(lián)接E 0.0500% -0.12% 3.27% 5.62% 3.41% 2.16% - - -
106 022423 大成中證A500ETF發(fā)起式聯(lián)接E -0.2600% 0.80% 3.27% -2.20% -1.84% -0.71% - - -
107 022458 博時(shí)中證A500ETF聯(lián)接C -0.2800% 0.80% 3.27% -2.12% -1.84% -0.67% - - -
108 023188 景順長(zhǎng)城量化新動(dòng)力股票C -0.1200% 0.30% 3.27% -0.59% - - - - -
109 121010 國(guó)投瑞銀瑞源靈活配置混合A -0.3100% 1.67% 3.27% -1.16% -1.03% -1.32% -4.05% 1.60% 1.44%
110 159931 匯添富中證金融地產(chǎn)ETF 0.2600% 0.25% 3.27% 1.81% 0.38% 0.52% 21.55% 21.93% 25.77%
111 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A -0.1700% 0.34% 3.27% -1.21% 2.91% 0.16% 7.59% 4.59% 2.75%
112 501050 華夏上證50AH優(yōu)選指數(shù)A -0.2000% 0.47% 3.27% 2.91% 6.60% 5.24% 11.91% 12.24% 9.19%
113 515080 招商中證紅利ETF -0.1600% 0.52% 3.27% 5.60% 1.88% -0.14% 1.35% 13.00% 25.22%
114 519008 匯添富優(yōu)勢(shì)精選混合 -0.0600% 1.43% 3.27% -0.60% -2.25% 1.06% -8.16% -15.19% -21.94%
115 519686 交銀上證180公司治理聯(lián)接 0.2800% -0.51% 3.27% 3.39% 2.43% 1.67% 7.41% 12.96% 17.70%
116 540009 匯豐晉信消費(fèi)紅利股票 -0.4600% 1.75% 3.27% 11.88% 11.99% 6.75% 5.00% 3.41% -0.71%
117 561880 華富中證A100ETF -0.1500% -0.27% 3.27% -0.96% - - - - -
118 673010 西部利得新動(dòng)向混合A -0.8900% 0.41% 3.27% 1.74% 13.46% 12.32% 29.44% 14.51% 13.98%
119 003885 匯安滬深300指數(shù)增強(qiáng)C -0.0700% -0.56% 3.26% -1.62% 0.25% 0.63% 4.81% -5.89% -11.33%
120 004743 易方達(dá)上證中盤ETF聯(lián)接C -0.0100% -0.12% 3.26% 0.24% -1.16% -0.49% 10.68% 6.80% 11.79%
121 005599 匯安量化優(yōu)選靈活配置A -0.6900% -0.70% 3.26% -4.33% -3.82% -4.59% -7.62% -31.21% -31.26%
122 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C -0.0500% 1.09% 3.26% -0.45% -0.05% -0.01% 8.98% 2.08% -1.41%
123 006525 前海開(kāi)源MSCI中國(guó)A股指數(shù)C -0.1600% -0.58% 3.26% -1.25% -1.86% -0.20% 6.54% 0.15% -3.93%
124 006909 華夏戰(zhàn)略新興成指ETF聯(lián)接A -0.5000% -0.13% 3.26% -8.02% -0.10% -0.57% 12.03% -10.88% -24.51%
125 007130 中庚小盤價(jià)值股票 -0.5800% 0.35% 3.26% 2.41% -0.40% 2.78% 4.27% -2.35% 12.14%
126 007466 華泰柏瑞中證紅利低波ETF聯(lián)接A 0.4300% 0.11% 3.26% 6.23% 5.01% 2.69% 5.41% 20.90% 33.89%
127 011156 金鷹責(zé)任投資混合C -0.6400% -0.86% 3.26% -7.03% 3.58% 1.89% -1.30% -22.12% -39.47%
128 012093 鵬華創(chuàng)新升級(jí)混合A 0.2600% 8.33% 3.26% 22.68% 34.79% 37.54% 30.15% 18.06% 35.00%
129 013532 廣發(fā)安宏回報(bào)混合E -0.2700% -0.43% 3.26% -3.96% -0.97% 0.55% -8.76% -22.71% -30.60%
130 014634 景順長(zhǎng)城ESG量化股票A -0.0900% 0.97% 3.26% -0.97% -0.12% 0.11% 5.32% 0.97% -
131 014922 華夏ESG可持續(xù)投資一年持有混合A -0.9000% -0.34% 3.26% -9.23% 2.50% 0.35% 2.75% 0.49% -14.57%
132 015179 匯添富美麗30混合C -0.8700% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
133 017229 交銀養(yǎng)老2035三年(FOF)Y 0.3900% 0.92% 3.26% -1.92% -0.41% 0.03% 2.74% -0.92% -
134 017854 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式C -0.8700% -2.83% 3.26% -14.21% -2.67% 1.82% 24.04% 1.23% -
135 019761 中信建投質(zhì)選成長(zhǎng)混合發(fā)起式C -0.6200% 0.25% 3.26% 1.73% 2.12% 2.88% 1.48% - -
136 022445 景順長(zhǎng)城中證A500ETF聯(lián)接C -0.2700% 0.21% 3.26% -2.78% 0.74% -0.18% - - -
137 022938 招商中證A500ETF發(fā)起式聯(lián)接Y -0.2700% 0.75% 3.26% -2.11% - -0.59% - - -
138 519011 海富通精選混合 -1.0200% 1.30% 3.26% -5.52% -4.15% 1.10% 25.58% 7.19% -1.39%
139 563520 滬深300ETF永贏 -0.0600% 1.16% 3.26% -0.98% -1.33% -0.61% - - -
140 000471 富國(guó)城鎮(zhèn)發(fā)展股票 -0.2200% 0.85% 3.25% 2.03% -0.13% 1.67% 0.27% -0.27% -1.87%
141 001016 華夏滬深300指數(shù)增強(qiáng)C -0.2200% 0.06% 3.25% - 1.19% 1.77% 13.01% 7.68% 3.01%
142 001890 中歐精選定期開(kāi)放混合E -0.2400% -0.83% 3.25% -5.26% -3.27% 1.10% -4.26% -3.16% -4.98%
143 006705 易方達(dá)MSCI中國(guó)A股聯(lián)接C -0.1600% -0.52% 3.25% -1.03% -0.62% 0.36% 8.49% 4.73% 4.35%
144 007610 匯安嘉誠(chéng)債券C -0.3300% 0.30% 3.25% 0.61% 6.74% 4.49% 7.71% 6.55% 3.63%
145 008397 博時(shí)中證500ETF聯(lián)接C -0.8400% -0.48% 3.25% -3.11% -3.17% 0.76% 6.29% -1.47% 4.03%
146 008976 富國(guó)中證消費(fèi)50ETF聯(lián)接C 0.0600% -0.12% 3.25% 5.55% 3.26% 2.05% -1.13% 1.29% -4.35%
147 010080 中歐優(yōu)勢(shì)成長(zhǎng)三個(gè)月定開(kāi)混合 -0.1100% 1.15% 3.25% 0.53% -1.13% -0.46% -8.55% -19.40% -23.96%
148 012132 華泰保興價(jià)值成長(zhǎng)A -0.0200% 0.51% 3.25% 5.29% 4.07% 0.87% 8.04% 6.87% -2.18%
149 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.1200% 1.78% 3.25% 0.77% 0.34% -0.66% 1.79% 3.13% -5.26%
150 012476 平安優(yōu)質(zhì)企業(yè)混合C -1.0500% -0.52% 3.25% -7.49% -0.61% -3.05% 0.13% -10.71% -24.74%
151 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C -0.9500% 2.98% 3.25% 12.68% 6.08% 7.44% -16.43% -20.70% -26.12%
152 015598 國(guó)泰中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C -0.5400% 0.41% 3.25% -4.20% -11.92% -8.04% 22.47% 15.86% 22.15%
153 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A -0.9200% -1.45% 3.25% 0.91% 7.23% 6.37% 15.15% 5.32% -
154 019141 易方達(dá)中證電信主題ETF聯(lián)接發(fā)起式A -0.6200% 0.14% 3.25% -6.79% -0.43% -1.68% 30.11% - -
155 019329 國(guó)泰金盛回報(bào)混合C -0.7300% -0.17% 3.25% 3.33% 11.89% 10.54% 10.59% - -
156 022441 萬(wàn)家中證A500ETF發(fā)起式聯(lián)接C -0.2600% 0.79% 3.25% -2.40% -1.36% -0.08% - - -
157 022678 華泰柏瑞中證紅利低波ETF聯(lián)接I 0.4300% 0.11% 3.25% 6.21% - 2.65% - - -
158 023521 博時(shí)上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接C 0.1100% 0.23% 3.25% - - - - - -
159 164402 前海開(kāi)源中航軍工指數(shù)A -0.6600% -0.84% 3.25% 1.30% -7.09% -3.36% 8.51% -9.00% -10.42%
160 563650 興業(yè)中證A500ETF -0.2900% -0.62% 3.25% - - - - - -
161 860007 光大陽(yáng)光價(jià)值30個(gè)月混合A -0.4900% -0.45% 3.25% -0.51% 0.07% 0.73% -1.13% -4.31% -9.25%
162 860056 光大陽(yáng)光優(yōu)選一年持有混合C -0.5600% 0.01% 3.25% -1.63% 0.37% 1.44% 1.70% -1.40% -2.71%
163 000368 匯添富滬深300安中指數(shù)A 0.0000% -0.13% 3.24% -1.56% -2.29% -1.51% 2.66% 1.82% 6.27%
164 000835 華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)A 0.0900% 0.27% 3.24% 1.65% 1.98% 0.84% 9.74% 8.28% 10.72%
165 004348 南方中證500ETF聯(lián)接(LOF)C -0.8600% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
166 005152 農(nóng)銀滬深300指數(shù)C -0.0600% 0.07% 3.24% -0.69% -1.99% -0.80% 7.47% 2.20% 0.51%
167 005805 華泰柏瑞醫(yī)療健康A(chǔ) -0.5400% 1.26% 3.24% 8.04% 6.37% 12.17% -0.86% -16.22% -11.53%
168 007467 華泰柏瑞中證紅利低波ETF聯(lián)接C 0.4300% 0.11% 3.24% 6.16% 4.88% 2.59% 5.14% 20.29% 32.90%
169 007804 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C -0.0400% 0.26% 3.24% 0.28% -1.03% -0.79% 2.83% -4.01% -8.32%
170 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) -0.2600% -0.32% 3.24% -1.16% -0.51% 1.50% 0.79% -0.02% -12.54%
171 010026 廣發(fā)聚瑞混合C -0.3800% -0.77% 3.24% -6.63% -0.87% -0.12% 19.99% -7.06% -7.15%
172 010297 萬(wàn)家互聯(lián)互通中國(guó)優(yōu)勢(shì)C -0.9500% 0.18% 3.24% -0.85% 7.61% 8.53% 9.43% -17.31% -12.03%
173 011949 東吳多策略混合C -0.5700% 0.22% 3.24% -23.92% -8.24% -10.00% -4.30% -4.70% -15.57%
174 013917 國(guó)聯(lián)成長(zhǎng)先鋒一年持有混合C -0.6700% -1.95% 3.24% -7.12% -4.59% -4.16% -3.69% -18.65% -30.93%
175 015635 匯安價(jià)值先鋒混合A -0.9400% 0.96% 3.24% -1.88% -3.17% 0.96% -12.00% -29.31% -
176 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 0.7700% -0.14% 3.24% 0.79% 3.52% 6.07% 8.79% - -
177 019271 財(cái)通中證1000指數(shù)增強(qiáng)C -0.9400% -0.64% 3.24% -0.52% 5.10% 5.24% 10.74% - -
178 021924 匯添富滬深300安中指數(shù)B -0.0100% -0.13% 3.24% -1.56% -2.29% -1.52% - - -
179 022466 華安中證A500ETF發(fā)起式聯(lián)接C -0.2600% 0.79% 3.24% -2.23% -1.82% -0.71% - - -
180 022558 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)E -0.5900% 1.25% 3.24% 0.41% -3.87% 0.78% - - -
181 159581 萬(wàn)家中證紅利ETF -0.1500% 0.52% 3.24% 5.48% 1.85% -0.21% 1.22% - -
182 159630 匯添富中證A100ETF -0.1500% -0.26% 3.24% -0.99% -0.77% -0.01% 8.67% 3.63% -
183 159966 華夏創(chuàng)業(yè)板價(jià)值ETF -1.0000% -0.04% 3.24% -12.10% -4.36% -4.48% 6.05% -5.98% -2.69%
184 510020 博時(shí)上證超大盤ETF 0.0100% -0.08% 3.24% 3.56% 7.17% 2.20% 13.80% 13.36% 8.27%
185 512090 易方達(dá)MSCI中國(guó)A股ETF -0.1700% 0.18% 3.24% -1.16% 2.44% 0.33% 9.15% 4.89% 5.27%
186 512220 景順中證科技傳媒通信150ETF -0.5400% -1.64% 3.24% -10.64% -0.52% -1.13% 24.76% 8.66% 23.48%
187 519015 海富通精選貳號(hào)混合 -1.0100% 1.29% 3.24% -5.59% -4.29% 1.09% 25.44% 7.50% -1.12%
188 560020 匯添富中證紅利ETF -0.1600% 0.52% 3.24% 5.36% 1.54% -0.46% 0.61% - -
189 900077 中信證券信遠(yuǎn)一年持有混合B -0.0400% 0.99% 3.24% 2.99% 6.51% 2.61% 5.77% -17.13% -28.30%
190 001291 大摩量化多策略股票 -0.0900% - 3.23% 1.25% -1.12% -0.94% -3.21% -0.09% -7.62%
191 002919 東吳智慧醫(yī)療量化混合A 0.0900% 10.41% 3.23% 0.39% 5.58% 10.96% 2.19% -23.65% -31.75%
192 003378 泰康策略優(yōu)選混合 -0.8900% 2.63% 3.23% 4.91% 8.56% 9.28% 8.94% 9.02% 14.50%
193 005579 光大晟利債券A -0.4200% -0.05% 3.23% -1.86% 7.26% 3.07% 9.60% 7.46% 8.60%
194 006483 廣發(fā)可轉(zhuǎn)債債券C -0.4600% -0.73% 3.23% -3.18% 4.90% 2.36% 2.90% -1.18% -10.21%
195 008021 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C -0.0500% -0.14% 3.23% -16.07% 1.46% 1.00% 21.14% 2.99% 23.91%
196 008532 惠升惠民混合C -1.0700% -0.04% 3.23% -10.21% 17.60% 7.07% 12.99% 1.42% -3.31%
197 008697 交銀養(yǎng)老2035三年(FOF)A 0.3900% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
198 009993 嘉實(shí)前沿創(chuàng)新混合 -1.0500% -1.25% 3.23% -8.93% 15.87% 15.49% 39.43% 31.57% 23.21%
199 015046 前海開(kāi)源中航軍工指數(shù)C -0.6700% -0.84% 3.23% 1.20% -7.28% -3.50% 8.09% -9.72% -11.48%
200 016130 國(guó)泰君安品質(zhì)生活混合發(fā)起A -0.4700% 0.46% 3.23% -4.85% -1.66% -2.08% -4.48% 4.54% -