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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 015989 華安碳中和混合A -1.1400% -1.70% 2.98% -9.53% -1.16% 3.60% 5.86% -20.04% -
2 016099 華安成長創(chuàng)新混合C -0.9900% 1.48% 2.98% -7.38% 0.78% 1.05% 11.78% -9.61% -
3 017402 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式(FOF)Y 0.6100% 0.29% 2.98% 0.02% 1.18% 2.33% 5.79% -0.78% -
4 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C -0.9200% -0.38% 2.98% -0.66% 6.41% 7.30% 15.46% 5.19% -
5 018413 大成競爭優(yōu)勢混合C -0.3000% 0.96% 2.98% -0.16% 7.46% 5.33% 16.11% 17.67% -
6 018836 廣發(fā)成長啟航混合C -0.2600% -0.66% 2.98% -2.28% 15.58% 16.40% 60.15% - -
7 019077 萬家頤達(dá)靈活配置混合C -0.9800% 1.12% 2.98% 0.87% -0.67% 4.86% 6.41% - -
8 019428 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接A -0.2700% 2.26% 2.98% 0.52% -4.35% -3.27% 1.47% - -
9 021495 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y 0.6100% -0.90% 2.98% -2.77% 4.70% 3.65% - - -
10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -1.0400% -3.14% 2.98% -1.82% 3.91% 6.77% 1.40% -6.24% -12.29%
11 159678 博時中證500增強(qiáng)策略ETF -0.8300% -0.53% 2.98% -2.07% 1.74% 3.17% 8.74% 8.44% -
12 164824 工銀印度基金人民幣 -0.0800% 0.14% 2.98% 8.03% 0.10% 1.37% 1.14% 27.32% 32.87%
13 512380 銀華MSCI中國A股ETF -0.1700% 1.00% 2.98% -1.19% -1.30% -0.71% 8.03% 0.90% 3.61%
14 000308 建信創(chuàng)新中國混合 -0.2800% -0.69% 2.97% -9.15% -1.05% 4.13% 1.61% -18.33% -15.36%
15 001402 中信保誠新選混合A -0.7200% 1.05% 2.97% 3.82% -1.42% 3.22% -6.30% -3.33% -5.16%
16 001862 東方紅收益增強(qiáng)債券A -0.3200% 0.03% 2.97% 0.59% 6.60% 4.76% 14.69% 14.94% 14.92%
17 002586 金鷹添利信用債債券A -0.6200% 0.03% 2.97% 0.91% 6.93% 4.88% 6.82% 5.13% 9.20%
18 005833 工銀紅利優(yōu)享混合A -1.1500% 0.71% 2.97% 7.55% 5.52% 1.34% 4.88% 14.81% 20.74%
19 006227 華寶科技先鋒混合A 0.0500% -1.11% 2.97% -14.84% -2.18% -1.47% 21.79% 7.62% -8.14%
20 008092 中信保誠紅利精選混合C 0.2700% -0.21% 2.97% 2.64% 3.12% 0.11% 6.31% 12.87% 13.12%
21 010618 興業(yè)消費(fèi)精選混合C -0.7400% 0.08% 2.97% 9.78% 8.44% 6.97% 8.76% 8.47% 4.34%
22 013904 景順長城養(yǎng)老2035三年持有混合(FOF)A 0.5000% 0.76% 2.97% -0.23% 5.33% 4.85% 8.87% 1.50% 2.31%
23 015292 金元順安產(chǎn)業(yè)臻選混合C -0.5500% 0.07% 2.97% -6.22% -1.91% 0.35% 4.14% - -
24 016183 華安安華靈活配置混合C -0.9100% -1.31% 2.97% -1.22% 3.98% 6.80% 14.89% -0.19% -
25 016633 富國中證1000ETF聯(lián)接A -0.9900% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
26 017863 華夏中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.29% 2.97% -1.09% -0.94% -0.29% 7.76% 1.85% -
27 019144 東財景氣驅(qū)動C -0.9900% -0.22% 2.97% -1.19% 10.96% 8.60% 30.25% - -
28 020364 博時卓越成長混合A -0.0400% 0.60% 2.97% 1.51% -0.45% 3.55% 17.86% - -
29 021397 廣發(fā)中證云計算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接A -0.8600% -3.44% 2.97% -14.38% -2.78% -0.09% - - -
30 121003 國投瑞銀核心企業(yè)混合 -0.3100% 0.08% 2.97% -5.09% -1.97% -0.03% -2.16% -7.92% -13.61%
31 160326 華夏優(yōu)選配置股票(FOF-LOF)A -0.5000% 0.21% 2.97% -2.70% -6.11% -4.12% 1.60% -15.52% -16.56%
32 233015 大摩量化配置混合A -0.3800% 0.19% 2.97% -1.14% -3.52% -3.97% -1.05% -27.10% -39.26%
33 001457 華商新常態(tài)混合A -0.8600% -0.57% 2.96% -3.87% 0.43% 3.11% -2.93% -19.63% -20.91%
34 003238 新華外延增長主題靈活配置混合 -0.6400% 0.04% 2.96% -2.11% -0.41% 0.34% 5.42% 0.99% -9.88%
35 004740 中歐瑞豐靈活配置混合C -0.6300% 0.13% 2.96% -8.59% -12.18% -11.59% -16.32% -5.04% -13.45%
36 010801 長江量化消費(fèi)精選股票A 0.0700% 0.26% 2.96% 1.51% 2.00% 1.80% 3.57% -3.15% -5.94%
37 011264 中歐新趨勢混合X -0.3200% -0.78% 2.96% -5.28% -2.56% 1.94% -4.17% -3.09% -4.57%
38 011670 長信優(yōu)質(zhì)企業(yè)混合C -0.0300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
39 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A -0.9100% 0.88% 2.96% -0.54% 0.01% -2.26% -4.66% -14.96% -22.15%
40 015138 國富均衡增長混合C -0.3200% -0.23% 2.96% -3.99% -2.80% -2.25% -6.15% -3.67% -
41 017324 農(nóng)銀中證1000指數(shù)增強(qiáng)C -1.0700% -0.16% 2.96% -3.91% -0.16% 3.18% 11.16% - -
42 017703 鵬揚(yáng)均衡成長混合C -0.5500% 0.30% 2.96% 1.13% 3.14% 2.45% 3.42% - -
43 020196 匯添富中證紅利ETF發(fā)起式聯(lián)接C -0.1500% 0.48% 2.96% 4.79% 1.10% -0.75% -0.10% - -
44 021013 南方中證銀行ETF發(fā)起聯(lián)接I 0.9400% 0.90% 2.96% 5.32% 13.22% 7.32% 24.81% - -
45 022189 鵬華金城混合A -0.0600% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
46 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.8300% 0.85% 2.96% -2.50% - 1.11% - - -
47 023647 廣發(fā)科技智選股票發(fā)起式A -0.9200% 0.14% 2.96% - - - - - -
48 675011 西部利得穩(wěn)健雙利債券A -0.5000% 0.50% 2.96% -2.32% 6.81% 3.56% 7.31% 4.17% 2.43%
49 000824 圓信永豐雙利A -0.2600% -0.42% 2.95% -1.15% -0.38% 1.15% 0.74% -2.98% -15.44%
50 001361 景順長城中證科技傳媒通信150ETF聯(lián)接A -0.4300% -1.69% 2.95% -10.04% -0.43% -0.99% 23.28% 8.04% 21.78%
51 008183 招商普盛全球配置(QDII-FOF)美元現(xiàn)鈔 -0.0600% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
52 008381 前海開源新興產(chǎn)業(yè)混合A -0.7800% 0.13% 2.95% -0.45% 1.32% 3.13% 4.76% -17.52% -28.64%
53 009114 鵬揚(yáng)景泓回報靈活配置混合A -0.5700% 0.48% 2.95% 1.10% 1.02% 1.15% 4.03% 2.30% -5.46%
54 012189 華安優(yōu)勢龍頭混合C -0.6400% -0.28% 2.95% -2.95% 4.91% 3.21% 5.89% -18.03% -28.46%
55 013303 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6900% -1.33% 2.95% -10.94% -7.27% -4.48% 17.52% -4.35% -9.30%
56 013761 中歐星選一年持有混合(FOF)A 0.8500% 0.23% 2.95% -1.56% -1.37% 1.12% 3.62% -2.07% -2.54%
57 015036 銀華核心動力精選混合C -0.7200% -2.07% 2.95% -14.00% -10.98% -7.39% 4.27% -19.39% -
58 015907 興業(yè)滬深300ETF發(fā)起聯(lián)接C -0.0700% 1.06% 2.95% -1.27% -2.06% -1.19% 6.61% 0.36% -
59 016634 富國中證1000ETF聯(lián)接C -0.9900% -0.39% 2.95% -5.31% -3.02% 1.68% 7.10% -9.77% -
60 019679 長城精選進(jìn)取3個月持有期混合型發(fā)起式C 0.6900% 0.13% 2.95% -1.60% 1.14% 1.07% 2.46% - -
61 023321 華寶中證800紅利低波動ETF聯(lián)接A 0.2600% 0.54% 2.95% - - - - - -
62 121006 國投瑞銀穩(wěn)健增長混合 -0.5400% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
63 160806 長盛同慶中證800(LOF) -0.2500% 0.25% 2.95% -2.48% 0.64% -0.51% 7.52% 1.55% 2.88%
64 510580 易方達(dá)中證500ETF -0.9000% -1.22% 2.95% -3.64% -3.32% 0.09% 6.40% -2.59% 5.03%
65 530050 上證50ETF東財 0.1900% -0.85% 2.95% 2.01% 4.00% 2.44% - - -
66 001510 富國新動力靈活配置混合C -0.1500% 0.91% 2.94% 2.34% 4.23% -1.77% 2.34% -11.06% -5.27%
67 002584 富安達(dá)長盈靈活配置混合A -0.2800% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
68 004496 前海開源多元策略混合A -0.5300% 1.14% 2.94% 4.74% 2.61% 6.08% 14.48% 13.78% 34.45%
69 005520 國投瑞銀創(chuàng)新醫(yī)療混合A -1.1700% 3.75% 2.94% 9.04% 7.88% 15.05% 3.12% -12.57% -23.07%
70 005788 南方MSCI中國A股聯(lián)接A -0.1700% 1.00% 2.94% -1.03% -0.63% -0.47% 9.44% 3.61% 5.83%
71 006307 嘉實(shí)養(yǎng)老2040混合(FOF)A 0.6000% -0.24% 2.94% -0.67% 5.17% 4.30% 9.11% -1.19% -3.13%
72 010313 上銀鑫恒混合A -0.0800% 1.02% 2.94% -3.76% -2.61% -6.26% -7.93% -0.31% -3.78%
73 010703 財通智選消費(fèi)股票A -0.6100% 0.76% 2.94% -2.25% 2.28% 1.97% -0.59% -9.61% -5.73%
74 011107 九泰天興量化智選A -0.2700% 1.13% 2.94% -1.69% -3.67% -0.61% -1.99% -5.76% -1.85%
75 013844 中信建投睿選6個月持有混合(FOF)A 1.2300% 0.58% 2.94% -1.97% 1.24% 1.99% -3.24% -5.18% -7.57%
76 014707 華富匠心明選一年持有混合C -0.7400% -1.65% 2.94% -3.87% 0.28% 6.26% 11.33% -13.89% -12.08%
77 015173 申萬菱信競爭優(yōu)勢混合C -0.2600% 0.80% 2.94% -0.84% -1.64% 0.29% 3.59% -19.65% -26.34%
78 015671 前海開源滬深300指數(shù)C -0.0600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
79 017161 匯添富中證1000ETF聯(lián)接A -0.9900% -0.39% 2.94% -4.49% -1.66% 2.92% 10.04% - -
80 017549 平安策略回報混合A -0.2600% 1.24% 2.94% -0.02% 9.93% 2.53% 5.36% - -
81 018019 南方核心科技一年持有混合A -0.7300% -0.52% 2.94% -6.58% 7.04% 1.04% 6.34% - -
82 018395 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0600% 1.29% 2.94% -5.20% -4.87% -0.72% -6.65% - -
83 018522 信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持有期混合型發(fā)起式(FOF) 0.6700% 0.42% 2.94% -0.72% 3.12% 2.45% 3.88% - -
84 020498 安信均衡增長混合C -0.1700% 0.87% 2.94% - - - - - -
85 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A 0.6000% -0.90% 2.94% -2.87% 4.44% 3.46% 7.60% - -
86 021826 國投瑞銀磐睿量化選股混合A -0.0500% 0.95% 2.94% 3.33% 6.32% 1.86% - - -
87 022674 中歐中證A500指數(shù)增強(qiáng)A -0.4200% 0.43% 2.94% -2.03% - 1.47% - - -
88 160630 鵬華國防A -0.5200% -0.91% 2.94% 2.98% -3.12% 2.20% 12.02% -13.73% -19.13%
89 161222 國投瑞銀瑞利混合(LOF)A -0.3100% 0.70% 2.94% -1.36% -4.48% -1.73% -6.06% -0.84% -3.96%
90 310308 申萬菱信盛利精選混合A -0.3600% 0.36% 2.94% -1.79% 0.88% 3.71% 4.85% -17.47% -40.11%
91 510530 工銀中證500ETF -0.9000% -0.05% 2.94% -3.82% -3.24% -0.11% 7.29% -3.80% 2.92%
92 004497 前海開源多元策略混合C -0.5300% 1.14% 2.93% 4.71% 2.56% 6.04% 14.22% 13.40% 33.87%
93 005421 中歐嘉澤靈活配置混合 -0.7300% -0.52% 2.93% -3.91% 1.89% 4.13% 3.03% -6.07% -2.24%
94 005461 南方希元可轉(zhuǎn)債債券A -0.3400% -0.44% 2.93% -2.42% 5.73% 4.26% 3.90% -4.10% -4.17%
95 006615 工銀戰(zhàn)略新興產(chǎn)業(yè)混合A -0.5600% -1.69% 2.93% -8.57% 8.63% 3.96% 12.42% 0.30% -9.00%
96 008082 國壽安保研究精選混合A -1.2600% -2.07% 2.93% -1.13% -2.85% 3.18% -1.46% -13.46% -16.57%
97 011108 九泰天興量化智選C -0.2600% 1.12% 2.93% -1.72% -3.73% -0.65% -2.09% -5.96% -2.15%
98 011833 西部利得人工智能主題指數(shù)增強(qiáng)C 0.0000% -0.20% 2.93% -15.04% 4.07% 1.16% 26.97% 6.06% 25.68%
99 013314 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.33% 2.93% -10.94% -7.45% -4.48% 14.63% -6.64% -11.49%
100 013892 上銀科技驅(qū)動雙周定期可贖回混合C -0.3300% 0.39% 2.93% -4.44% 1.80% 1.32% 9.54% -24.51% -49.78%
101 013923 華夏中證1000ETF發(fā)起式聯(lián)接C -1.0000% -0.40% 2.93% -4.69% -2.05% 2.70% 10.72% -6.36% -1.38%
102 014092 華夏優(yōu)選配置股票(FOF)C -0.5100% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
103 015458 天弘周期策略混合C -0.9200% 0.96% 2.93% 5.61% 2.90% 4.91% -10.13% -26.21% -25.43%
104 016062 大成多策略混合(LOF)C -0.3500% 1.12% 2.93% 1.48% -2.11% 0.06% -5.95% -14.67% -
105 017685 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)A 0.4700% -0.54% 2.93% -2.62% -0.45% 1.06% 11.34% 4.23% -
106 018190 東財產(chǎn)業(yè)智選A -0.5000% 0.73% 2.93% 4.63% 5.98% 3.32% 18.16% -2.18% -
107 019729 華夏國企紅利混合發(fā)起式A -0.1400% 0.07% 2.93% 2.81% 0.70% -1.58% 1.48% - -
108 020695 海富通紅利優(yōu)選混合A -0.3700% 1.03% 2.93% 7.90% 10.55% 5.92% - - -
109 023119 民生加銀中證全指指數(shù)增強(qiáng)A -0.5000% 0.41% 2.93% - - - - - -
110 159925 南方滬深300ETF -0.0600% -0.31% 2.93% -1.39% -2.01% -1.10% 8.57% 3.70% 4.51%
111 320017 諾安全球收益不動產(chǎn) -2.6800% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
112 399001 中海上證50指數(shù)增強(qiáng) 0.1600% -0.63% 2.93% 1.44% 3.18% 2.60% 7.85% 8.45% 5.48%
113 510050 華夏上證50ETF 0.1900% -0.88% 2.93% 1.83% 2.16% 1.98% 11.30% 9.81% 5.17%
114 512180 建信MSCI中國A股國際通ETF -0.1600% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
115 001074 華泰柏瑞量化驅(qū)動混合A -0.1100% -0.01% 2.92% -1.10% -0.06% 0.40% 5.28% 3.82% 5.44%
116 001645 國泰大健康股票A -1.6500% -0.67% 2.92% -10.73% -6.78% -0.97% -11.98% -32.46% -27.81%
117 005273 華商可轉(zhuǎn)債債券A -0.8400% -0.23% 2.92% 1.81% 3.53% 3.57% -4.69% 3.04% 4.61%
118 007609 匯安嘉誠債券A -0.3200% 0.46% 2.92% 0.22% 6.95% 4.72% 8.28% 7.48% 4.96%
119 007657 東方紅中證競爭力指數(shù)A -0.1300% 0.10% 2.92% -0.41% -0.19% 0.72% 6.61% 1.92% -3.68%
120 007842 南華中證杭州灣區(qū)ETF聯(lián)接A -0.5700% -1.16% 2.92% -6.76% -3.66% 0.83% 4.69% -14.87% -20.45%
121 008331 萬家可轉(zhuǎn)債債券A -0.5500% 0.22% 2.92% -0.99% 6.56% 4.06% 4.84% 5.01% 6.76%
122 012041 鵬華國防C -0.5200% -0.91% 2.92% 2.96% -3.16% 2.15% 11.91% -13.94% -19.37%
123 013317 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.30% 2.92% -10.67% -7.14% -4.31% 12.55% -7.59% -12.15%
124 014729 前海開源新興產(chǎn)業(yè)混合C -0.7900% 0.13% 2.92% -0.55% 1.12% 2.97% 4.34% -18.15% -29.46%
125 016014 南方碳中和股票發(fā)起C -0.3400% 1.16% 2.92% -12.32% -1.97% -1.26% 9.93% -12.69% -
126 019004 易方達(dá)科技智選混合C -0.8500% -0.07% 2.92% -11.13% 3.05% -0.48% 4.18% - -
127 021038 銀華滬深300價值ETF發(fā)起式聯(lián)接A 0.3300% 0.24% 2.92% 2.61% - 2.36% - - -
128 021546 國投瑞銀創(chuàng)新醫(yī)療混合C -1.1800% 3.76% 2.92% 8.94% 7.67% 14.88% - - -
129 022115 鑫元致遠(yuǎn)量化選股混合A -0.7600% 0.50% 2.92% 3.93% - - - - -
130 159377 國泰創(chuàng)業(yè)板醫(yī)藥衛(wèi)生ETF -1.4700% 1.20% 2.92% - - - - - -
131 159820 天弘中證500ETF -0.9000% -0.07% 2.92% -3.88% -3.34% -0.13% 7.41% -3.07% 4.75%
132 510100 易方達(dá)上證50ETF 0.1900% -0.89% 2.92% 1.77% 2.11% 1.90% 11.44% 10.71% 7.19%
133 510710 博時上證50ETF 0.1900% -0.87% 2.92% 1.77% 2.33% 2.03% 12.04% 11.32% 7.87%
134 512260 華安中證低波動ETF -0.7200% -0.16% 2.92% -3.00% -4.17% -2.83% 1.87% -1.84% 8.22%
135 515380 泰康滬深300ETF -0.0600% -0.31% 2.92% -1.43% -2.01% -1.12% 8.72% 4.08% 4.88%
136 690003 民生加銀精選混合 -1.0100% -0.20% 2.92% 2.07% 4.67% 10.79% 6.94% -16.58% -40.67%
137 001097 華泰柏瑞積極優(yōu)選股票A -0.6800% 0.09% 2.91% 5.61% 4.75% 7.16% 11.88% 6.18% 24.79%
138 001225 中郵趨勢精選靈活配置混合A -0.2200% -0.65% 2.91% -7.82% -2.34% -0.86% -3.16% -22.30% -31.85%
139 001974 景順長城量化新動力股票A -0.1200% 0.48% 2.91% -1.19% 2.44% 0.42% 4.93% 0.74% -4.36%
140 010802 長江量化消費(fèi)精選股票C 0.0700% 0.26% 2.91% 1.37% 1.69% 1.57% 2.96% -4.29% -7.59%
141 023733 國泰上證科創(chuàng)板綜合ETF發(fā)起聯(lián)接A -0.7000% -0.86% 2.91% - - - - - -
142 470058 匯添富可轉(zhuǎn)換債券A -0.3500% 0.33% 2.91% -1.87% 2.85% 1.61% 1.51% 4.08% 1.15%
143 510510 廣發(fā)中證500ETF -0.9000% -1.22% 2.91% -3.67% -3.43% -0.01% 6.18% -3.29% 2.75%
144 730002 方正富邦紅利精選混合A 0.1700% -0.17% 2.91% 2.61% -1.26% 0.60% -1.06% -7.28% -11.98%
145 000242 景順長城策略精選靈活配置混合A -0.6500% 0.47% 2.90% -6.37% -4.82% -3.86% -5.47% -2.19% 17.97%
146 000825 圓信永豐雙利C -0.2700% -0.43% 2.90% -1.34% -0.77% 0.83% -0.06% -4.52% -17.45%
147 001178 前海開源再融資股票 -0.6000% 1.12% 2.90% -1.35% -4.49% -1.35% 10.26% -13.96% -6.77%
148 005335 浙商全景消費(fèi)混合A -0.2500% -0.15% 2.90% 3.94% 4.48% 3.91% -4.78% -11.10% -10.28%
149 008083 國壽安保研究精選混合C -1.2600% -2.07% 2.90% -1.20% -2.99% 3.06% -1.75% -13.98% -17.32%
150 008305 大摩量化配置混合C -0.3900% 0.29% 2.90% -1.15% -3.56% -4.01% -1.25% -27.38% -39.58%
151 010164 財通資管價值精選一年持有混合C -0.6600% -0.85% 2.90% 3.29% 1.34% 5.74% 8.99% -18.82% -18.91%
152 012783 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.3800% 0.07% 2.90% -1.52% 1.40% 1.26% 2.78% -1.57% -3.53%
153 015111 惠升領(lǐng)先優(yōu)選混合C 0.0200% 0.91% 2.90% -0.48% -0.55% 0.62% 6.10% 26.28% 24.96%
154 016400 摩根智選30混合C 0.0800% -0.66% 2.90% -6.61% -4.73% -2.92% 0.71% -4.94% -
155 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A -1.3200% 0.30% 2.90% -5.83% -6.73% -3.62% 10.19% -23.36% -
156 017639 景順長城景氣優(yōu)選一年持有期混合A -0.4200% 0.91% 2.90% -7.24% 0.09% 4.24% 23.50% 8.07% -
157 018913 匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 0.7600% 0.18% 2.90% 1.12% 4.88% 5.00% - - -
158 019960 富國遠(yuǎn)見價值混合A -0.4200% -0.19% 2.90% 1.91% 1.98% 2.50% - - -
159 020406 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.6100% -0.22% 2.90% -1.42% -4.27% -5.46% -8.41% - -
160 020704 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A -0.1400% -1.61% 2.90% -9.59% -4.39% -4.12% 13.99% - -
161 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 0.6600% 0.99% 2.90% -0.14% 2.31% 2.88% - - -
162 021855 博時中證油氣資源ETF發(fā)起式聯(lián)接A -0.4700% 1.00% 2.90% -2.49% -6.41% -6.56% - - -
163 022706 銀河中證A500指數(shù)增強(qiáng)A -0.2000% 0.65% 2.90% -2.18% - 2.17% - - -
164 023648 廣發(fā)科技智選股票發(fā)起式C -0.9200% 0.13% 2.90% - - - - - -
165 510190 華安上證50ETF 0.1900% -0.88% 2.90% 1.75% 2.01% 1.91% 11.18% 10.28% 8.65%
166 515530 泰康中證500ETF -0.9100% -0.09% 2.90% -3.94% -3.66% -0.25% 6.88% -4.48% 2.81%
167 530000 天弘上證50ETF 0.1900% -0.89% 2.90% 1.70% 1.96% 1.81% - - -
168 960008 景順長城核心競爭力混合H -0.5700% -0.77% 2.90% -3.83% 1.61% 0.85% -4.51% 2.38% -2.86%
169 001184 易方達(dá)新常態(tài)靈活配置混合 -0.9300% -0.93% 2.89% -13.73% -3.96% -5.15% -7.61% -7.77% -13.87%
170 001243 博時中證淘金大數(shù)據(jù)100I -0.7000% -0.58% 2.89% -0.20% 4.45% 4.92% 12.61% 8.83% 13.74%
171 005708 國聯(lián)安遠(yuǎn)見成長混合 0.0800% -0.41% 2.89% -2.11% 2.87% 1.06% 2.38% 7.55% 1.99%
172 005787 中歐新趨勢混合C -0.3200% -0.80% 2.89% -5.46% -2.95% 1.62% -4.94% -4.63% -6.84%
173 009573 南方養(yǎng)老2045三年持有混合(FOF)A 0.5900% 1.03% 2.89% 2.51% 4.35% 3.06% 14.17% 7.21% 5.72%
174 010020 華夏線上經(jīng)濟(jì)主題精選混合 -0.4800% -0.30% 2.89% -2.42% 4.07% 3.94% -0.22% 0.58% 4.12%
175 011238 華安聚恒精選混合A -0.5600% 0.10% 2.89% -10.11% -7.71% -8.61% -12.30% -12.83% -25.31%
176 011405 銀華穩(wěn)健增長一年持有期混合 -0.2800% -0.19% 2.89% 0.86% 3.71% 4.34% 6.82% -3.17% -8.53%
177 014879 華安價值驅(qū)動一年持有混合C -0.1800% -0.53% 2.89% -7.41% -12.40% -7.64% -11.36% -19.05% -29.51%
178 015211 招商安鼎平衡1年持有期混合A 0.0000% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
179 015655 富榮醫(yī)藥健康混合發(fā)起A -0.2500% 6.09% 2.89% 5.87% 8.08% 10.48% -3.80% -19.21% -
180 016350 招商碳中和主題混合A -1.4200% -0.98% 2.89% -16.68% -16.71% -7.23% -16.09% -39.67% -
181 017679 國投瑞銀精選收益混合C -0.9400% 0.36% 2.89% -1.00% -5.58% -3.79% -10.93% -18.49% -
182 018234 浙商中證1000指數(shù)增強(qiáng)C -0.8700% 0.29% 2.89% -1.73% 5.98% 4.79% 12.21% - -
183 019136 交銀啟合混合A -0.0600% 0.02% 2.89% 0.59% - 1.61% - - -
184 021701 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接A 0.2300% 0.27% 2.89% 3.83% 0.56% -2.19% - - -
185 021952 廣發(fā)中證傳媒ETF聯(lián)接F 0.3900% -0.30% 2.89% -6.62% 1.76% 4.04% - - -
186 022039 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -1.2900% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
187 022675 中歐中證A500指數(shù)增強(qiáng)C -0.4200% 0.41% 2.89% -2.14% - 1.30% - - -
188 040008 華安策略優(yōu)選混合A 0.0200% -0.31% 2.89% -7.48% -9.08% -9.53% -12.51% -13.61% -27.93%
189 531017 建信雙息紅利債券C -0.6500% -0.56% 2.89% -1.47% 3.79% 2.49% 0.75% 1.62% 4.92%
190 880006 招商資管核心優(yōu)勢混合D -0.5600% 0.24% 2.89% -3.91% -0.04% 0.06% -2.52% -12.23% -
191 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A -0.6100% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
192 007843 南華中證杭州灣區(qū)ETF聯(lián)接C -0.5700% -1.18% 2.88% -6.84% -3.85% 0.67% 4.27% -15.57% -21.41%
193 010345 華泰柏瑞成長智選混合A -0.6500% 0.07% 2.88% 5.68% 5.70% 7.50% 10.75% -27.08% -42.11%
194 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C -0.8600% 0.24% 2.88% 1.52% -0.23% 4.41% -17.23% -17.00% -19.33%
195 010977 華夏鴻陽6個月持有期混合A -1.2900% 0.44% 2.88% -3.40% -1.17% 1.87% -0.53% 3.40% 1.45%
196 013318 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6800% -1.31% 2.88% -10.74% -7.28% -4.43% 12.20% -8.15% -12.94%
197 019553 中銀中證500指數(shù)增強(qiáng)型發(fā)起A -0.8000% 0.20% 2.88% -1.78% -0.66% 0.12% 2.39% - -
198 019708 中銀消費(fèi)主題混合C -1.2500% 1.33% 2.88% 4.87% 0.12% 4.94% -15.38% - -
199 021147 財通華臻量化選股混合A -0.7400% - 2.88% 2.63% 5.00% 1.86% 5.51% - -
200 159797 匯添富中證全指醫(yī)療器械ETF -1.1200% 1.29% 2.88% -6.52% -7.71% -2.46% -10.74% -25.05% -26.22%