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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 022030 蜂巢趨勢(shì)臻選混合E -0.8400% -0.99% 3.16% -13.75% -4.08% -3.78% - - -
2 023595 中信保誠(chéng)中證智能家居指數(shù)(LOF)E -0.5900% -2.82% 3.16% - - - - - -
3 166027 中歐創(chuàng)業(yè)板兩年定開(kāi)混合A -1.0500% 0.47% 3.16% 0.28% 4.44% 5.28% 6.72% -19.82% -8.04%
4 560190 鵬華中證全指公用事業(yè)ETF -0.3600% 1.61% 3.16% 4.62% - -0.15% - - -
5 560330 申萬(wàn)菱信滬深300價(jià)值ETF 0.3500% 0.29% 3.16% 3.05% 2.39% 0.53% 11.25% 17.99% -
6 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.0200% -0.10% 3.16% -1.86% 3.56% 0.24% - - -
7 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.38% 3.16% -11.47% -7.66% -4.70% 15.08% -7.14% -11.98%
8 001463 光大保德信一帶一路混合A -0.1100% 1.17% 3.15% 4.29% 4.98% 0.64% 2.93% -11.80% -21.44%
9 001589 天弘中證800指數(shù)C -0.2800% -0.53% 3.15% -2.00% -2.13% -0.04% 7.95% 3.03% 3.05%
10 006879 華安智能生活混合A -0.9500% 1.55% 3.15% -6.99% 1.68% 1.79% 12.64% -8.41% 2.65%
11 007043 前海聯(lián)合泓鑫混合C -0.0400% 0.13% 3.15% -8.93% 1.64% 4.25% 17.30% -3.27% -8.08%
12 007242 中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(FOF)C 0.5500% 0.69% 3.15% 0.17% -5.10% 1.42% 7.58% -6.50% -6.70%
13 008145 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A 0.7100% -0.43% 3.15% -2.08% 1.02% 2.04% 5.26% 1.16% 4.23%
14 008347 中信建投甄選混合A -1.2000% 0.48% 3.15% -0.77% -0.67% 3.14% 11.82% 6.36% 29.68%
15 009117 東興中證消費(fèi)50C 0.0300% 0.18% 3.15% 5.93% 5.47% 1.78% -0.68% -2.58% -6.13%
16 009868 工銀創(chuàng)新精選一年定開(kāi)混合C -0.4400% -1.32% 3.15% -6.14% 3.31% 1.88% 19.06% 8.14% 5.66%
17 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.01% 3.15% -9.07% -20.63% -11.36% -13.56% -43.62% -50.18%
18 012044 鵬華券商C -0.5400% -0.34% 3.15% -4.72% -12.20% -8.41% 17.81% 10.95% 18.29%
19 012576 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A -0.1700% 2.07% 3.15% 2.86% 6.86% 5.96% 5.11% 15.63% 15.17%
20 014842 東方阿爾法醫(yī)療健康混合發(fā)起C -0.8500% 2.51% 3.15% 14.68% 16.11% 17.25% 5.61% -9.31% -1.17%
21 016487 東財(cái)產(chǎn)業(yè)優(yōu)選A -1.0000% -0.92% 3.15% -4.56% 2.89% 1.40% -6.02% 2.62% -
22 017894 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣A -1.8000% 4.13% 3.15% -9.85% -7.95% -4.35% -6.94% -2.67% -
23 019323 中信建投致遠(yuǎn)混合C -0.6900% -0.04% 3.15% -3.76% 3.87% 2.64% 0.71% - -
24 020052 博時(shí)惠澤混合發(fā)起式A1 -0.5100% -0.86% 3.15% -5.53% 1.30% 2.79% 12.30% - -
25 020696 海富通紅利優(yōu)選混合C -0.3800% 0.45% 3.15% 6.08% 7.72% 4.39% - - -
26 021373 天弘價(jià)值驅(qū)動(dòng)混合C -0.5500% 0.22% 3.15% 4.55% - 2.81% - - -
27 022276 匯添富弘悅回報(bào)混合發(fā)起式A -0.0600% 0.40% 3.15% 2.55% 5.22% 3.46% - - -
28 022600 博時(shí)滬深300ETF發(fā)起式聯(lián)接C -0.0700% 1.12% 3.15% -0.58% - - - - -
29 022818 宏利中證A500指數(shù)增強(qiáng)C -0.2400% -0.30% 3.15% - - - - - -
30 161913 萬(wàn)家社會(huì)責(zé)任18個(gè)月定開(kāi)C -0.6400% -0.64% 3.15% -10.66% -14.68% -10.38% 5.83% -0.75% -3.98%
31 240012 華寶增強(qiáng)收益?zhèn)疉 -0.8500% -0.57% 3.15% -5.66% 8.77% 4.87% 12.34% 4.84% 6.48%
32 512710 富國(guó)中證軍工龍頭ETF -0.3200% -0.63% 3.15% 3.08% -4.97% -0.50% 10.79% -11.32% -16.21%
33 610108 信澳信用債債券C -0.4500% - 3.15% 1.73% 11.84% 7.31% 14.48% 7.62% 11.31%
34 001403 招商國(guó)企改革主題混合基金 -0.3600% 1.27% 3.14% 5.98% 2.01% 0.09% 4.88% -11.49% -9.19%
35 002055 國(guó)泰興益靈活配置混合C -0.2400% -0.40% 3.14% 0.24% 0.97% 0.64% 3.91% 0.56% -0.08%
36 002537 平安安盈靈活配置混合A -0.4600% -0.30% 3.14% -3.63% 4.45% 3.76% 9.71% -12.36% -13.99%
37 005909 華泰保興尊利債券C 0.3000% 0.10% 3.14% 3.22% 7.22% 3.58% 9.08% 16.06% 19.77%
38 010875 泰康品質(zhì)生活混合C -0.8900% 2.58% 3.14% 4.44% 8.19% 8.81% 9.18% 9.79% 15.38%
39 011103 天弘中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% -2.01% 3.14% -9.11% -20.70% -11.44% -13.73% -43.84% -50.47%
40 011133 鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C 0.1800% 0.56% 3.14% 2.02% 1.68% 1.11% 5.31% 8.27% 6.70%
41 012547 南方中證銀行ETF發(fā)起聯(lián)接E 0.9400% -0.37% 3.14% 5.62% 13.91% 7.47% 25.46% 40.01% 42.15%
42 013601 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.1500% -1.93% 3.14% -8.59% -19.69% -10.70% -16.74% -44.15% -49.25%
43 014329 國(guó)聯(lián)優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.4900% 0.46% 3.14% 6.12% 6.35% 4.84% 11.05% 14.26% 11.53%
44 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.0000% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
45 016186 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接C -0.6700% 1.52% 3.14% 4.99% -1.43% -0.35% -1.78% 3.73% -
46 017749 國(guó)投瑞銀景氣驅(qū)動(dòng)混合A -0.9100% 0.76% 3.14% 1.29% 5.70% 10.30% 2.59% 17.39% -
47 019545 招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接C -0.2700% 0.13% 3.14% 2.49% -2.59% -2.29% 1.45% - -
48 021308 鵬華創(chuàng)新醫(yī)藥混合A -1.1100% 4.47% 3.14% 12.47% 20.08% 27.37% - - -
49 021752 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接A -0.6800% 1.51% 3.14% 5.01% -1.42% -0.27% - - -
50 022918 南方中證A500ETF聯(lián)接Y -0.2600% -0.59% 3.14% -2.30% - -0.82% - - -
51 090004 大成精選增值混合A -0.1400% 0.59% 3.14% 2.27% 3.98% -0.01% 6.20% 14.42% 23.66%
52 159629 富國(guó)中證1000ETF -1.0500% -0.40% 3.14% -4.83% -1.92% 3.02% 12.00% -5.42% -
53 159857 天弘中證光伏產(chǎn)業(yè)ETF -1.2400% 1.57% 3.14% -9.26% -21.31% -11.83% -15.23% -46.45% -46.34%
54 159896 南方中證物聯(lián)網(wǎng)主題ETF -0.5000% -0.09% 3.14% -13.80% 0.65% -3.21% 14.93% 6.74% 6.49%
55 378546 摩根全球天然資源混合(QDII)A 0.0100% 0.47% 3.14% 1.93% -2.08% 8.39% -5.18% 8.67% 6.26%
56 510990 工銀瑞信中證180ESGETF 0.1400% -0.82% 3.14% 0.99% 0.30% 0.82% 9.29% 8.07% 6.55%
57 519197 萬(wàn)家頤達(dá)靈活配置混合A -0.9800% 0.38% 3.14% -0.85% 4.51% 5.44% 9.26% -3.99% -5.25%
58 560110 匯添富中證1000ETF -1.0500% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
59 588390 博時(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.39% 3.14% -11.58% -8.05% -4.94% 13.63% -8.79% -14.56%
60 852289 海通策略優(yōu)選混合C -0.5200% -0.52% 3.14% -2.17% -0.76% 0.73% 5.75% 0.65% -
61 960024 嘉實(shí)成長(zhǎng)收益混合H -0.6900% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
62 000047 華夏雙債債券A -0.2800% -0.17% 3.13% 0.30% 6.05% 4.32% 12.84% 15.74% 15.60%
63 000975 MSCI中國(guó)A股國(guó)際通聯(lián)接A -0.1600% 0.06% 3.13% -0.88% -1.57% -0.51% 7.81% 3.94% 3.07%
64 002390 招商安德靈活配置混合C -0.2100% 0.31% 3.13% 0.22% -6.38% -4.35% -3.67% 0.08% 4.26%
65 002776 招商安榮混合A -0.2500% 0.31% 3.13% 1.08% -5.32% -3.15% -2.47% 0.59% 6.84%
66 005519 銀華混改紅利靈活配置混合發(fā)起式A 0.2400% 0.30% 3.13% 5.81% 9.73% 2.29% -9.23% -20.73% -25.84%
67 005889 華夏新興消費(fèi)混合C -0.3400% 1.08% 3.13% 3.19% 0.62% 1.59% -2.61% -14.74% -10.93%
68 005935 前海聯(lián)合潤(rùn)豐混合C -0.0200% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
69 005948 德邦民裕進(jìn)取量化混合C -0.8700% 1.80% 3.13% 4.92% 2.12% 6.54% 7.82% -13.45% -10.10%
70 007683 華商轉(zhuǎn)債精選債券A 0.0200% 0.25% 3.13% 0.19% 4.45% 2.71% -0.98% 3.92% 5.89%
71 007815 嘉實(shí)新興科技100ETF聯(lián)接A -0.3300% -0.96% 3.13% -12.25% -0.66% -2.66% 4.86% -4.67% 1.00%
72 008245 圓信永豐致優(yōu)混合A -0.3300% -0.13% 3.13% -0.94% -0.63% 1.89% 1.94% -4.72% 3.07%
73 009210 中歐嘉和三年混合A -0.7000% - 3.13% 1.49% -1.17% 3.84% 2.29% -6.78% -12.13%
74 013200 南方均衡優(yōu)選一年持有期混合A -0.0900% 0.49% 3.13% 0.93% 3.83% 1.82% 7.59% 10.51% 10.30%
75 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A -1.3600% -2.18% 3.13% -18.30% -9.97% -10.68% -1.88% - -
76 022905 嘉實(shí)中證A500ETF聯(lián)接Y -0.2700% -0.60% 3.13% -2.32% - -0.86% - - -
77 023448 上銀資源精選混合發(fā)起式A 1.0700% 1.07% 3.13% - - - - - -
78 160416 華安標(biāo)普全球石油指數(shù)(LOF)A -0.9000% -0.41% 3.13% -4.41% -4.49% 1.40% -6.89% 12.72% 21.75%
79 161811 銀華滬深300指數(shù)(LOF) -0.0600% 0.12% 3.13% -0.40% -1.15% -0.66% 5.60% 1.62% -0.63%
80 487021 工銀優(yōu)質(zhì)精選混合A -0.1800% -0.51% 3.13% -3.50% 1.19% -0.26% 3.84% -11.13% -15.34%
81 870006 廣發(fā)資管盛世精選混合A -0.8300% 0.73% 3.13% 0.64% -0.04% 4.99% -5.55% -11.93% -
82 001430 中郵樂(lè)享收益靈活配置混合A -0.3200% 0.26% 3.12% -1.71% 1.04% 1.97% -0.83% 2.78% 5.87%
83 001927 華夏消費(fèi)升級(jí)靈活配置混合A -0.6100% 0.76% 3.12% 3.17% -0.09% 0.14% -12.71% -12.24% -11.43%
84 003494 富國(guó)天惠成長(zhǎng)混合(LOF)C -0.6100% 0.25% 3.12% -2.38% -1.06% 1.19% -5.39% -9.73% -13.31%
85 007136 廣發(fā)中證A100ETF聯(lián)接C -0.1500% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%
86 007294 長(zhǎng)信利信混合E -0.2400% 0.49% 3.12% -6.08% -3.86% -5.86% -3.48% 0.49% -5.71%
87 007355 匯添富科技創(chuàng)新混合A -1.1300% -0.51% 3.12% -11.58% 11.18% 7.11% 23.36% 8.90% 20.23%
88 007684 華商轉(zhuǎn)債精選債券C 0.0300% 0.25% 3.12% 0.19% 4.37% 2.67% -1.20% 3.38% 5.03%
89 008609 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式(FOF)A 0.6200% 1.47% 3.12% -0.59% 1.26% 2.34% 5.34% -1.52% -5.40%
90 008926 泰康滬深300ETF聯(lián)接A -0.0600% 1.09% 3.12% -1.11% -1.51% -0.83% 8.33% 1.71% 3.85%
91 009051 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式A -0.1400% 0.49% 3.12% 5.37% 1.65% -0.16% 0.95% 12.57% 23.20%
92 009791 中歐創(chuàng)業(yè)板兩年定開(kāi)混合C -1.0600% 0.46% 3.12% 0.15% 4.14% 5.03% 6.10% -20.78% -9.67%
93 012744 光大品質(zhì)生活混合A -0.5800% 0.51% 3.12% 2.37% 7.79% 9.34% 0.42% -1.94% -14.79%
94 012914 方正富邦趨勢(shì)領(lǐng)航混合C -0.3200% 0.05% 3.12% 1.61% 3.10% 2.50% 7.38% 0.26% -5.50%
95 014604 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.97% 3.12% -8.11% -19.83% -10.40% -13.28% -43.37% -49.33%
96 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C -1.4600% 0.68% 3.12% 10.93% 7.96% 11.90% 3.55% -17.03% -
97 015562 長(zhǎng)城醫(yī)療保健混合C -0.3100% 8.79% 3.12% 17.55% 14.32% 23.34% 13.40% -9.76% -14.26%
98 016592 長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合A -0.4700% -0.44% 3.12% -10.53% 0.72% 4.44% -0.79% -19.99% -
99 017230 寶盈價(jià)值成長(zhǎng)混合A -0.7000% -0.71% 3.12% 2.13% 0.13% -0.31% - - -
100 017936 國(guó)泰君安遠(yuǎn)見(jiàn)價(jià)值混合發(fā)起C -0.2200% 1.94% 3.12% 0.68% 4.23% 0.87% 4.08% 18.39% -
101 018027 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接A -0.5100% -1.00% 3.12% - -5.46% 0.86% 11.18% -11.25% -
102 018061 匯添富中證上海國(guó)企ETF聯(lián)接C -0.1000% 1.40% 3.12% -2.52% -9.37% -6.58% 12.30% 1.84% -
103 019278 長(zhǎng)城國(guó)企優(yōu)選混合發(fā)起式C -0.3300% 3.13% 3.12% 2.07% -8.25% 0.25% -4.93% - -
104 021753 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接C -0.6800% 1.50% 3.12% 4.97% -1.49% -0.33% - - -
105 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y -0.0600% 1.10% 3.12% -1.01% - -0.74% - - -
106 022925 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式Y(jié) -0.1400% 0.49% 3.12% 5.37% - -0.15% - - -
107 022927 大成中證紅利指數(shù)Y -0.1300% 0.48% 3.12% 5.17% - -0.26% - - -
108 022980 天弘中證紅利低波動(dòng)100聯(lián)接Y -0.0600% 0.20% 3.12% 4.37% - -0.12% - - -
109 161024 富國(guó)中證軍工指數(shù)(LOF)A -0.4900% 0.10% 3.12% -0.39% -1.35% -0.39% 13.04% -5.63% -3.03%
110 166001 中歐新趨勢(shì)混合A -0.3200% 0.09% 3.12% -5.58% -0.28% 1.61% -4.12% -3.99% -4.88%
111 202027 南方高端裝備混合A -0.3800% -0.70% 3.12% -13.02% -4.58% -0.91% 9.96% -16.67% -22.36%
112 240013 華寶增強(qiáng)收益?zhèn)疊 -0.8500% -0.58% 3.12% -5.75% 8.56% 4.71% 11.90% 4.01% 5.21%
113 000199 國(guó)泰量化策略收益混合A -0.7300% 0.56% 3.11% -0.59% 7.82% 3.56% 9.48% 6.80% 5.37%
114 001415 中信保誠(chéng)新銳混合A -0.0800% 1.12% 3.11% -0.93% -0.16% -0.64% 1.50% -1.49% -2.33%
115 002199 前海開(kāi)源中證軍工指數(shù)C -0.6300% -1.00% 3.11% 1.27% -5.13% -1.97% 6.99% -14.13% -17.43%
116 005055 華泰柏瑞量化阿爾法A -0.1700% -0.29% 3.11% -0.07% 1.69% 2.00% 7.28% 4.14% 2.68%
117 005076 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 0.0800% 0.66% 3.11% 2.69% 3.30% -0.54% -6.08% -33.34% -41.07%
118 006217 前海開(kāi)源價(jià)值成長(zhǎng)混合C -0.7900% 1.05% 3.11% -2.63% -4.02% -0.82% 6.12% -20.25% -17.99%
119 007816 嘉實(shí)新興科技100ETF聯(lián)接C -0.3200% -0.96% 3.11% -12.29% -0.76% -2.74% 4.65% -5.06% 0.40%
120 009052 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式C -0.1500% 0.50% 3.11% 5.35% 1.60% -0.19% 0.85% 12.34% 22.84%
121 009217 博時(shí)榮豐回報(bào)靈活配置混合A -0.2400% -0.04% 3.11% -14.42% -1.40% -1.89% 5.11% -14.92% -11.62%
122 009363 招商豐盈積極配置混合C -0.6200% -0.03% 3.11% -0.62% 0.93% 1.41% 3.18% -15.41% -24.91%
123 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C -0.6300% 0.48% 3.11% -2.72% 0.56% 4.70% -2.85% -13.30% -18.54%
124 010964 鵬華可轉(zhuǎn)債債券C -0.6500% -1.04% 3.11% -1.33% 6.07% 4.45% 4.04% 0.79% -4.93%
125 011479 廣發(fā)誠(chéng)享混合A -0.8800% -2.25% 3.11% -9.65% -19.77% -9.87% -16.37% -40.26% -51.46%
126 011498 富國(guó)滬深300基本面精選股票A 0.0500% 0.96% 3.11% 1.30% 7.75% 5.51% 11.76% 3.59% -0.59%
127 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A -1.1700% -1.98% 3.11% -8.91% -20.07% -11.09% -12.38% -42.40% -48.36%
128 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C -0.4700% -0.88% 3.11% -3.37% -1.11% -2.02% -1.70% 7.39% 5.31%
129 012926 民生加銀中證500指數(shù)增強(qiáng)A -0.8000% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
130 014404 中歐多元價(jià)值三年持有混合A -0.5000% 0.81% 3.11% 10.10% 12.08% 12.07% 24.67% 8.43% 5.37%
131 018209 富國(guó)精準(zhǔn)醫(yī)療混合C 0.6600% 8.83% 3.11% 24.72% 19.87% 29.53% 19.53% 21.89% -
132 018246 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合C -0.2100% -0.31% 3.11% 1.46% 5.78% 6.57% 7.92% 1.06% -
133 018434 嘉實(shí)均衡配置混合 -0.6700% 0.23% 3.11% 3.09% 0.08% 2.68% 5.96% - -
134 020109 富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C -0.8000% -0.23% 3.11% -5.04% -1.06% 2.12% 34.77% - -
135 021681 國(guó)泰中證醫(yī)療ETF聯(lián)接E -0.8900% 0.69% 3.11% -6.59% -6.38% -0.63% - - -
136 022098 長(zhǎng)城中證紅利低波100指數(shù)C -0.0900% 0.25% 3.11% 4.52% - 3.38% - - -
137 022614 南方中證A100ETF聯(lián)接I -0.1600% -0.25% 3.11% -0.81% -0.06% 0.10% - - -
138 022864 華寶遠(yuǎn)識(shí)混合A -0.0400% 1.32% 3.11% - - - - - -
139 023120 民生加銀中證全指指數(shù)增強(qiáng)C -0.5000% 0.30% 3.11% - - - - - -
140 001143 華商量化進(jìn)取混合 -0.8300% -0.31% 3.10% -4.27% -0.52% 6.28% 9.16% -12.19% -18.29%
141 005735 MSCI中國(guó)A股國(guó)際通聯(lián)接C -0.1500% -0.60% 3.10% -1.61% -1.37% -0.20% 8.37% 3.76% 2.58%
142 005762 招商MSCI中國(guó)A股國(guó)際ETF聯(lián)接C -0.1600% 0.07% 3.10% -0.55% -1.51% -0.48% 7.08% 2.60% 1.30%
143 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 -0.3600% 0.28% 3.10% 2.12% 5.00% 5.45% 5.39% 0.87% -0.72%
144 008115 天弘中證紅利低波動(dòng)100聯(lián)接C -0.0600% 0.19% 3.10% 4.31% 1.82% -0.21% 5.30% 13.85% 32.08%
145 011224 九泰盈泰量化股票A -0.4500% 0.28% 3.10% -4.48% -9.04% -4.37% -4.08% -10.79% -9.39%
146 011322 國(guó)泰智能裝備股票C -0.6300% -2.22% 3.10% -16.90% 1.83% 5.46% 2.16% -11.50% -26.06%
147 011575 鵬華領(lǐng)航一年持有混合C -1.0500% -0.51% 3.10% -0.19% 3.81% 4.14% 7.45% 6.52% 20.68%
148 012422 華夏優(yōu)加生活混合C -0.2800% 1.31% 3.10% 3.63% 1.91% 1.79% -0.07% -10.49% -8.61%
149 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.2000% -1.97% 3.10% -8.15% -19.92% -10.47% -13.48% -43.64% -49.70%
150 015094 華商300智選混合A 0.0000% 0.38% 3.10% -2.77% -1.68% -1.94% -1.54% -3.82% -
151 015326 交銀慧選睿信一年持有混合(FOF)A 0.4800% -0.39% 3.10% -2.28% 1.19% 1.63% 0.59% -8.20% -
152 016265 中信建投趨勢(shì)領(lǐng)航兩年持有混合A -1.2300% -0.56% 3.10% 0.48% 1.46% 4.57% 15.06% 7.73% -
153 017099 摩根民生需求股票C -0.1800% 0.07% 3.10% -0.88% -6.83% -0.64% -5.72% -18.32% -
154 017213 匯安資產(chǎn)輪動(dòng)混合C -0.9600% 0.53% 3.10% 3.23% -3.33% 5.25% -7.70% -16.31% -
155 019183 大成精選增值混合C -0.1400% 0.57% 3.10% 2.18% 3.77% -0.16% 5.78% - -
156 019617 工銀遠(yuǎn)見(jiàn)共贏混合A1 -0.4700% 1.82% 3.10% -6.47% 5.07% 2.01% 1.50% - -
157 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.0600% 1.09% 3.10% -1.15% - -0.89% - - -
158 512160 南方MSCI中國(guó)A股國(guó)際通ETF -0.1700% 1.05% 3.10% -1.02% -0.60% -0.42% 10.02% 3.95% 6.59%
159 588330 華寶雙創(chuàng)龍頭ETF -0.7300% -1.38% 3.10% -11.28% -7.56% -4.60% 14.18% -7.29% -12.28%
160 001265 國(guó)泰興益靈活配置混合A -0.2500% -0.50% 3.09% 0.25% 1.01% 0.76% 3.98% 0.84% 0.25%
161 001605 國(guó)富滬港深成長(zhǎng)精選股票A -0.5200% 1.51% 3.09% -3.23% 8.17% 6.11% 6.64% -0.49% -18.20%
162 001762 廣發(fā)安宏回報(bào)混合C -0.2900% 0.21% 3.09% -4.26% 1.45% 0.21% -9.38% -24.21% -31.02%
163 001985 富國(guó)低碳新經(jīng)濟(jì)混合A -1.5200% - 3.09% -2.99% 8.58% 7.77% 9.25% -4.20% -10.15%
164 004948 鑫元鑫趨勢(shì)靈活配置混合C -1.0000% -0.31% 3.09% -3.73% -1.17% -0.85% 5.34% 1.98% 2.51%
165 005626 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)C -0.5300% 1.01% 3.09% 3.47% 1.75% 5.15% -1.43% -16.36% -16.85%
166 005850 財(cái)通滬深300指數(shù)增強(qiáng) -0.0700% 0.30% 3.09% -1.20% 3.19% 1.04% 4.32% -0.16% 1.28%
167 007141 嘉合穩(wěn)健增長(zhǎng)混合A -0.7400% -1.70% 3.09% -11.11% -7.00% -1.03% -2.46% -17.74% -20.69%
168 011319 國(guó)泰上證綜合ETF聯(lián)接A -0.0800% -0.20% 3.09% 0.77% 2.24% 2.26% 11.09% 13.79% 24.51%
169 011569 鵬華產(chǎn)業(yè)升級(jí)混合C -0.6200% -1.04% 3.09% -0.07% 6.64% 9.00% 12.28% -5.26% -11.89%
170 012597 匯添富中證800ETF聯(lián)接C -0.2400% -0.60% 3.09% -2.17% -1.52% 0.40% 6.31% -1.25% -1.64%
171 018191 東財(cái)產(chǎn)業(yè)智選C -0.5000% 0.55% 3.09% 4.50% 8.62% 4.02% 17.77% -5.55% -
172 019833 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y 0.2900% 0.23% 3.09% -0.93% 3.83% 2.34% 5.62% - -
173 019903 國(guó)壽安保先進(jìn)制造股票發(fā)起式C -1.3600% -2.19% 3.09% -18.39% -10.20% -10.86% -2.39% - -
174 020093 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接A -0.4400% 0.91% 3.09% 0.18% -9.04% -1.61% -6.99% - -
175 020104 易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.5500% 0.88% 3.09% -3.47% -6.17% -4.65% -9.16% - -
176 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A -0.7500% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
177 021100 博時(shí)中證紅利ETF發(fā)起式聯(lián)接C -0.1500% 0.49% 3.09% 5.31% 2.05% 0.10% 0.44% - -
178 022457 博時(shí)中證A500ETF聯(lián)接A -0.2800% -0.57% 3.09% -2.23% -1.94% -0.81% - - -
179 023449 上銀資源精選混合發(fā)起式C 1.0600% 1.06% 3.09% - - - - - -
180 160919 大成產(chǎn)業(yè)升級(jí)股票(LOF)A -0.2400% 0.71% 3.09% -3.36% -4.14% -5.00% 0.92% -1.59% 19.18%
181 169105 東方紅睿華滬港深混合(LOF)A -0.3300% 0.37% 3.09% -0.83% 8.78% 6.83% 18.14% -4.55% -12.38%
182 510720 國(guó)泰上證國(guó)有企業(yè)紅利ETF 0.2500% 0.31% 3.09% 3.98% 0.42% -2.65% -1.46% - -
183 512990 華夏MSCIA股國(guó)際通ETF -0.1700% 1.01% 3.09% -1.37% -1.35% -0.69% 9.63% 3.37% 6.51%
184 519224 海富通欣榮混合A -0.5000% 0.08% 3.09% -3.08% 0.12% 1.32% -1.67% -4.81% -9.34%
185 900009 中信證券成長(zhǎng)動(dòng)力A -0.6300% -0.30% 3.09% -6.87% -2.19% -1.76% -1.22% -11.22% -12.82%
186 005434 鵬華睿投混合A -0.8300% -0.01% 3.08% -1.58% 0.13% 2.15% 11.96% 0.03% -0.28%
187 012680 華泰柏瑞光伏ETF聯(lián)接C -1.1600% -1.98% 3.08% -8.69% -20.24% -11.04% -12.59% -42.76% -49.12%
188 012894 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.33% 3.08% -10.82% -7.22% -4.28% 15.32% -5.50% -10.26%
189 014157 國(guó)泰君安創(chuàng)新醫(yī)藥混合發(fā)起A -0.6300% 2.21% 3.08% 2.68% 0.95% 4.19% -0.18% -14.69% -4.86%
190 014330 國(guó)聯(lián)優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.5000% 0.40% 3.08% 5.69% 4.78% 4.27% 9.46% 12.90% 9.33%
191 023177 安信靈活配置混合C -0.5900% 0.58% 3.08% -0.98% - - - - -
192 150968 銀河研究精選混合A -0.8000% -0.84% 3.08% -8.04% -6.79% -4.63% 11.77% -9.82% -22.69%
193 620004 金元順安價(jià)值增長(zhǎng)混合 -0.8800% -2.84% 3.08% -5.76% -0.73% -1.83% -5.34% -16.36% -21.60%
194 002777 招商安榮混合C -0.2500% 0.29% 3.07% 0.88% -5.69% -3.44% -3.25% -1.01% 4.30%
195 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.99% 3.07% -9.00% -20.23% -11.23% -12.72% -42.86% -48.97%
196 012643 招商中證紅利ETF聯(lián)接A -0.1600% 0.49% 3.07% 5.28% 1.71% -0.14% -0.01% 10.30% 21.22%
197 012928 銀華中證光伏ETF發(fā)起式聯(lián)接A -1.1400% -1.93% 3.07% -8.53% -19.77% -10.73% -12.51% -42.78% -48.88%
198 012929 銀華中證光伏ETF發(fā)起式聯(lián)接C -1.1500% 1.40% 3.07% -8.24% -19.47% -10.59% -13.59% -43.84% -43.64%
199 013310 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7000% -1.32% 3.07% -10.92% -7.39% -4.41% 13.23% -7.91% -12.78%
200 014405 中歐多元價(jià)值三年持有混合C -0.4900% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%