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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 270028 廣發(fā)制造業(yè)精選混合A -0.9800% -0.73% 2.88% -12.82% -1.58% -2.99% 4.81% -16.00% -18.80%
2 515190 中銀證券中證500ETF -0.8900% -1.23% 2.88% -3.79% -3.72% -0.20% 5.48% -4.57% 1.73%
3 515310 添富滬深300ETF -0.0600% -0.31% 2.88% -1.46% -2.25% -1.19% 8.08% 2.94% 3.18%
4 560620 萬家中證全指公用事業(yè)ETF -0.3700% 0.92% 2.88% 4.28% 1.25% -1.28% - - -
5 588350 鵬揚中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -0.36% 2.88% -12.13% -4.73% -5.37% 12.54% -8.30% -
6 690007 民生加銀景氣行業(yè)混合A 0.2800% 0.31% 2.88% 1.82% 2.91% 1.98% 0.62% -5.11% -21.35%
7 000458 英大領(lǐng)先回報A -0.3000% -1.41% 2.87% -2.18% 2.88% 3.54% 6.90% -13.03% -15.16%
8 000459 英大領(lǐng)先回報B -0.3000% -1.41% 2.87% -2.18% - - - - -
9 000551 中信保誠幸福消費混合A -0.0300% 0.64% 2.87% 3.22% 2.37% 5.97% -7.65% -14.38% -10.07%
10 002319 大成一帶一路靈活配置混合A 0.3300% 0.58% 2.87% -3.52% 0.51% 1.42% -0.13% -11.00% 2.91%
11 003133 易方達裕鑫債券A -0.5100% 0.30% 2.87% 0.18% 6.27% 3.89% 12.56% 11.87% 14.63%
12 007777 中郵研究精選混合 -0.4200% 1.27% 2.87% -1.40% 2.40% 0.68% 0.86% -0.99% 4.20%
13 008371 華安匯智精選兩年持有期混合 -0.5200% 0.20% 2.87% 0.19% 0.66% 3.17% -1.00% -13.43% -22.99%
14 009054 圓信永豐灃泰混合 -1.1600% -0.15% 2.87% -1.58% -0.08% 2.29% 8.41% 11.58% 12.49%
15 009059 南方滬深300增強A -0.0700% -0.03% 2.87% -0.69% 1.28% 0.18% 6.61% 5.42% 0.28%
16 011295 中信保誠量化阿爾法股票C -0.0800% -0.26% 2.87% -1.76% -1.59% -1.38% 6.41% 4.28% 6.97%
17 014071 匯添富均衡增長三個月持有混合(FOF)C 0.9800% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
18 014085 浙商聚潮新思維混合C -0.2100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
19 014373 浙商全景消費混合C -0.2500% 0.48% 2.87% 3.66% 3.54% 3.29% -6.25% -12.38% -12.02%
20 014775 招商安本增利債券A -0.3500% 0.25% 2.87% 0.32% 2.81% 1.89% 8.78% 10.34% 15.41%
21 015724 英大碳中和混合A -0.2700% -1.19% 2.87% -8.63% -5.49% -3.17% -3.41% -15.98% -
22 015731 景順長城核心競爭力混合C -0.5700% -0.77% 2.87% -3.90% 1.38% 0.69% -4.76% 1.82% -
23 021702 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C 0.2300% 0.27% 2.87% 3.78% 0.46% -2.27% - - -
24 022343 長盛中證紅利低波動100指數(shù)C -0.0800% 0.20% 2.87% 3.86% - 2.05% - - -
25 023550 銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接A 0.0900% 0.14% 2.87% - - - - - -
26 159838 博時醫(yī)藥50ETF -0.4600% 0.92% 2.87% 0.66% -2.93% 0.97% -4.57% -21.66% -20.70%
27 515200 申萬菱信中證研發(fā)創(chuàng)新100ETF -0.1300% -1.18% 2.87% -3.87% 2.30% 3.51% 14.61% -9.94% -2.18%
28 517880 華泰柏瑞中證品牌消費50ETF -0.5200% -0.86% 2.87% 4.25% 5.78% 4.47% 4.43% 11.31% 10.48%
29 560580 南方中證全指電力公用事業(yè)ETF -0.6700% 0.70% 2.87% 4.63% 0.67% -0.94% -1.90% 1.82% -
30 002544 長城久益混合C -0.0700% -0.14% 2.86% -1.03% -1.21% -1.72% -2.15% -10.12% -14.02%
31 002708 大摩健康產(chǎn)業(yè)混合A -0.5200% 2.25% 2.86% -0.17% -4.32% 1.05% -4.22% -21.26% -30.96%
32 008631 國泰民澤平衡養(yǎng)老目標三年持有期混合(FOF)A 0.3300% 0.03% 2.86% -4.65% 3.18% 2.04% 5.19% 0.28% 0.69%
33 008944 摩根MSCI中國A股ETF聯(lián)接A -0.1700% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
34 009189 華寶成長策略混合A -0.5100% -1.12% 2.86% -10.32% -6.44% -3.83% 1.58% -2.47% -1.80%
35 010488 鵬華優(yōu)選成長混合A -0.6800% 2.45% 2.86% -3.21% 7.57% 11.25% 16.34% -2.38% -7.31%
36 010885 長盛優(yōu)勢企業(yè)精選混合A -0.1500% 1.32% 2.86% -4.11% 6.74% 2.15% 11.49% 1.41% -5.52%
37 014188 華夏量化優(yōu)選股票C -0.6000% 0.32% 2.86% -0.09% 0.88% 2.30% 9.03% 0.37% -1.72%
38 019352 招商精選企業(yè)混合A 0.2000% 0.20% 2.86% 2.33% 3.55% 3.05% 14.08% - -
39 021551 博時中證紅利低波動100ETF聯(lián)接C -0.0600% 1.65% 2.86% 2.99% 3.54% -0.34% - - -
40 022954 華夏滬深300指數(shù)增強Y -0.2100% -0.21% 2.86% -0.43% - 1.74% - - -
41 023552 銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接I 0.0900% 0.13% 2.86% - - - - - -
42 070099 嘉實優(yōu)質(zhì)企業(yè)混合 -0.6500% 0.25% 2.86% 2.95% -0.89% 2.26% 5.34% -17.21% -31.92%
43 110023 易方達醫(yī)療保健行業(yè)混合A -0.2500% 8.93% 2.86% 10.09% 10.53% 18.19% 9.42% 3.09% 32.69%
44 159935 景順長城中證500ETF -0.9000% -0.08% 2.86% -3.99% -3.64% -0.39% 6.72% -4.53% 2.38%
45 510800 建信上證50ETF 0.1900% -0.90% 2.86% 1.35% 2.22% 1.77% 11.77% 10.11% 6.43%
46 001758 嘉實研究增強混合 -0.6000% 0.07% 2.85% -1.18% -2.12% 1.44% 10.40% -7.86% -11.87%
47 006293 華泰MSCI中國A股聯(lián)接C -0.1600% 0.12% 2.85% -1.64% 1.10% -0.53% 6.74% 1.56% 0.74%
48 011307 富國天益價值混合C -0.8700% -0.23% 2.85% -5.01% -3.97% -2.33% -8.44% -19.50% -34.75%
49 012234 華安聚弘精選混合A -0.5400% -0.24% 2.85% -0.08% 1.00% 3.54% -1.86% -14.77% -25.38%
50 012264 中銀研究精選靈活配置混合C -0.3200% -0.33% 2.85% -13.30% -2.39% -1.45% 8.50% -14.03% -19.66%
51 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A -0.5600% 0.74% 2.85% 0.50% 8.66% 6.89% 5.97% -7.72% -29.63%
52 015114 匯添富高端制造股票C -0.0400% 0.18% 2.85% -2.28% -3.64% -4.73% -0.22% -3.27% -2.32%
53 016250 華夏遠見成長一年持有混合A -0.7900% 0.14% 2.85% -8.19% -1.23% 2.31% 27.27% 9.79% -
54 017640 景順長城景氣優(yōu)選一年持有期混合C -0.4200% 0.90% 2.85% -7.38% -0.21% 3.99% 22.75% 6.77% -
55 161914 萬家創(chuàng)業(yè)板2年定期開放混合A 0.1600% -1.99% 2.85% -7.56% 5.40% 15.23% 11.79% -21.15% -17.60%
56 229002 宏利逆向策略混合 -0.2600% -0.16% 2.85% -5.82% -1.29% -1.19% -2.30% -9.90% -9.77%
57 531020 建信轉(zhuǎn)債增強債券C -0.2700% -0.10% 2.85% 0.03% 6.10% 3.35% 7.84% 2.56% -0.87%
58 005998 嘉實深證基本面120聯(lián)接C -0.5200% -0.28% 2.84% -3.41% -5.73% -2.99% -0.98% 0.08% -1.21%
59 009415 中郵瑞享兩年定開混合A 0.0400% 0.04% 2.84% -0.76% 2.04% 1.98% 1.90% -4.53% -1.63%
60 010349 諾安低碳經(jīng)濟股票C -0.3900% -0.22% 2.84% -1.55% -0.10% 1.78% 5.87% 3.52% 20.36%
61 013415 永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接A -1.0700% 1.25% 2.84% -6.37% -7.58% -2.52% -10.84% -24.32% -25.53%
62 014660 金元順安行業(yè)精選混合C -0.4600% -0.17% 2.84% -0.04% -2.09% -1.76% 1.77% -14.40% -24.88%
63 015453 中歐中證500指數(shù)增強A -0.8500% -0.22% 2.84% 0.36% 3.08% 6.48% 14.17% 10.74% 4.16%
64 015565 大成弘遠回報一年持有混合C -0.4600% 0.38% 2.84% -0.09% 3.91% 1.84% 12.76% 14.87% -
65 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A -0.7000% -1.38% 2.84% -11.14% -7.91% -4.83% 13.12% -8.43% -
66 016440 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接A -0.0200% 0.74% 2.84% 1.54% -0.83% 0.73% -1.47% -2.15% -
67 017758 銀河智慧混合C -0.8000% 0.40% 2.84% -6.95% -9.49% -4.29% 9.74% -12.53% -
68 018188 東財景氣成長A -0.2600% 0.29% 2.84% -4.48% -1.29% -4.70% -22.04% -29.52% -
69 020360 中?；旄募t利混合C 0.0000% -0.29% 2.84% -5.06% -9.63% -6.20% -5.94% - -
70 166024 中歐恒利三年定期開放混合 -0.6900% -0.29% 2.84% 2.08% 10.66% 8.39% -1.06% 1.07% 3.65%
71 340008 興全有機增長混合 -0.2700% 0.25% 2.84% -4.21% -7.63% -5.27% -13.25% -25.64% -32.27%
72 510680 萬家上證50ETF 0.1800% -0.84% 2.84% 1.80% 2.65% 2.08% 11.81% 9.94% 5.76%
73 563700 易方達中證紅利價值ETF 0.2300% 0.26% 2.84% - - - - - -
74 004845 南華瑞盈混合發(fā)起A -0.7100% 0.62% 2.83% -4.38% 1.71% 2.12% 16.26% 22.95% 14.67%
75 011843 民生加銀內(nèi)核驅(qū)動混合A -0.5500% -0.34% 2.83% 2.40% 7.47% 8.49% 6.76% 10.41% -0.28%
76 012801 富國中證醫(yī)藥50ETF聯(lián)接A -0.4400% 0.93% 2.83% 0.86% -2.13% 1.33% -2.96% -18.85% -17.05%
77 014463 光大匯佳混合C -0.5200% 0.59% 2.83% 1.84% 6.85% 8.53% -0.45% -4.44% -
78 015091 易方達優(yōu)勢長興三個月持有混合(FOF)C -0.0400% -0.95% 2.83% -9.47% -3.31% -2.03% -1.52% -9.74% -
79 016857 銀河景氣行業(yè)混合C -0.8500% -1.66% 2.83% -8.70% -8.49% -5.40% 10.27% -14.30% -
80 017493 東方紅新動力混合C -0.7000% -0.82% 2.83% -3.36% -1.59% 1.57% 13.93% 13.15% -
81 019215 景順長城量化平衡混合C -0.5900% -0.30% 2.83% -4.10% -3.53% -2.48% -1.54% - -
82 019740 財通資管創(chuàng)新醫(yī)藥混合A -1.1800% 3.75% 2.83% 11.03% 13.79% 18.49% 16.09% - -
83 019890 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.4400% 1.76% 2.83% -0.59% -1.77% 0.90% 0.96% - -
84 021059 南方中證500ETF聯(lián)接(LOF)I -0.8600% -0.07% 2.83% -3.71% -3.34% -0.14% 6.25% - -
85 022488 浦銀安盛紅利量化混合A -0.0700% 0.16% 2.83% 2.99% - -0.26% - - -
86 022590 中信保誠幸福消費混合C -0.0400% 0.63% 2.83% 3.09% 2.09% 5.76% - - -
87 022688 申萬菱信中證A500指數(shù)增強A -0.1200% 1.00% 2.83% 0.44% - 2.00% - - -
88 880007 招商資管智遠成長靈活配置混合A 0.0300% -0.80% 2.83% -4.69% -1.80% -1.20% -8.84% -24.98% -46.60%
89 970185 招商資管核心優(yōu)勢混合C -0.5700% 0.39% 2.83% -6.27% -0.74% 0.43% -4.37% -13.61% -
90 001110 中歐瑾泉靈活配置混合A -0.4000% 0.69% 2.82% 5.84% 7.30% 3.79% 4.65% 14.92% 14.20%
91 001111 中歐瑾泉靈活配置混合C -0.4100% 0.69% 2.82% 5.85% 7.30% 3.79% 4.64% 14.89% 14.15%
92 002001 華夏回報混合A -0.1600% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
93 002605 融通新消費靈活配置混合 0.6700% 1.80% 2.82% 3.47% 0.98% -0.24% -6.76% -9.64% -10.57%
94 003458 嘉實穩(wěn)宏債券A -0.1700% -0.48% 2.82% -3.35% 1.97% 2.75% 0.90% -4.66% -6.67%
95 007343 嘉實科技創(chuàng)新混合 -0.8900% -1.05% 2.82% -9.71% 18.68% 17.42% 44.38% 37.78% 35.95%
96 009092 富國新材料新能源混合A -1.2300% -2.89% 2.82% -17.50% 17.46% 18.27% 30.63% 11.27% 15.95%
97 013928 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.4900% 1.31% 2.82% -0.90% -1.41% 1.02% 1.90% -5.67% -9.82%
98 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A -0.7200% 0.08% 2.82% -6.49% -5.70% -4.24% 12.81% -8.32% -
99 016441 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接C -0.0300% 0.74% 2.82% 1.48% -0.97% 0.62% -1.76% -2.73% -
100 016698 華泰柏瑞上證50指數(shù)增強C 0.1500% 2.03% 2.82% 1.05% -2.16% -0.62% 7.40% 4.34% -
101 018350 萬家欣優(yōu)混合A 0.1300% 1.43% 2.82% -5.06% -8.32% -5.07% -12.04% - -
102 019658 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)C 0.8200% 0.38% 2.82% -2.08% -2.30% 2.16% 5.91% - -
103 020769 中信保誠國企紅利量化選股股票C -0.0800% -0.08% 2.82% 5.42% 1.88% -0.02% 5.00% - -
104 020875 中歐量化驅(qū)動混合C -0.6500% 0.66% 2.82% -4.31% 7.02% 2.92% 14.32% - -
105 022988 鵬華中證500ETF聯(lián)接I -0.8500% -1.10% 2.82% -3.19% - 0.67% - - -
106 960002 華夏回報混合H -0.1600% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
107 005608 華寶中證500增強C -0.8900% 0.27% 2.81% -1.72% -0.31% 2.86% 6.67% 0.06% 1.96%
108 007379 易方達上證50ETF聯(lián)接基金A 0.1700% -0.21% 2.81% 1.62% 4.88% 1.74% 8.81% 7.08% 4.70%
109 009416 中郵瑞享兩年定開混合C 0.0300% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
110 010978 華夏鴻陽6個月持有期混合C -1.2800% 0.42% 2.81% -3.56% -1.51% 1.59% -1.22% 1.96% -0.65%
111 011834 大成投資嚴選六月持有混合A -0.2900% 0.57% 2.81% -0.99% 5.72% 2.74% 14.44% 17.17% 37.63%
112 016114 華寶高端裝備股票發(fā)起式C -0.5000% -0.83% 2.81% 2.82% -3.70% 1.34% 10.95% -13.27% -
113 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C -0.7100% -1.38% 2.81% -11.22% -8.09% -4.98% 12.66% -9.16% -
114 017580 匯添富添福鑫添益均衡養(yǎng)老目標三年持有混合發(fā)起式(FOF) 0.6300% 1.41% 2.81% -0.46% 0.17% 1.48% 2.65% - -
115 019353 招商精選企業(yè)混合C 0.1900% 0.19% 2.81% 2.18% 3.24% 2.81% 13.41% - -
116 019961 富國遠見價值混合C -0.4100% 1.16% 2.81% 1.20% 2.16% 2.82% - - -
117 020637 華泰紫金價值遠見18個月持有混合發(fā)起A -0.9600% 0.85% 2.81% -0.78% 2.63% 0.80% 2.84% - -
118 022914 易方達滬深300精選增強Y -0.3100% -0.62% 2.81% -3.86% - -1.22% - - -
119 022935 工銀滬深300指數(shù)Y -0.0500% -0.27% 2.81% -1.19% - -0.84% - - -
120 110003 易方達上證50增強A 0.1000% -1.36% 2.81% -0.24% -1.20% -0.31% -2.44% 4.60% -0.49%
121 360013 光大信用添益?zhèn)疉 -0.9400% -0.28% 2.81% -3.63% 5.57% 4.02% 11.67% 1.62% 6.40%
122 562850 嘉實中證國新央企現(xiàn)代能源ETF -0.3000% 0.74% 2.81% 1.49% -5.29% -3.94% -2.27% - -
123 001051 華夏上證50ETF聯(lián)接A 0.1700% -0.83% 2.80% 1.72% 2.09% 1.93% 10.63% 9.11% 4.59%
124 001052 華夏中證500ETF聯(lián)接A -0.8600% -1.16% 2.80% -3.46% -3.23% 0.10% 5.61% -3.62% 2.66%
125 001229 德邦福鑫靈活配置混合A -0.8400% -2.59% 2.80% -25.83% -10.24% -13.36% -5.62% -37.48% -33.22%
126 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A -0.5000% 0.22% 2.80% 0.22% 4.94% 2.78% 3.05% -0.22% 3.98%
127 003190 創(chuàng)金合信消費主題股票A -0.6500% 1.18% 2.80% 3.81% 3.28% 4.86% -5.20% -17.11% -16.00%
128 005961 博時量化價值股票C -0.2900% 0.76% 2.80% 2.21% 2.08% 3.31% 8.21% 6.16% 9.85%
129 008190 國泰中證鋼鐵ETF聯(lián)接C -0.9000% -0.43% 2.80% 2.05% 1.40% 4.48% 4.01% 0.94% -7.52%
130 009952 廣發(fā)穩(wěn)健回報混合C -0.5100% 0.14% 2.80% -1.85% -1.53% 0.32% -3.54% -7.66% -10.58%
131 011652 招商港股通核心精選股票C -1.5500% 2.00% 2.80% -3.22% 12.34% 8.55% 16.93% 4.88% 2.11%
132 013001 廣發(fā)盛澤一年持有混合C -0.7800% 0.69% 2.80% -2.42% 1.98% 2.98% 21.03% 0.83% -0.90%
133 013486 尚正競爭優(yōu)勢混合發(fā)起C -0.9200% -0.47% 2.80% -3.59% 1.02% -0.93% -4.47% 10.98% 23.14%
134 014659 金元順安行業(yè)精選混合A -0.4700% 0.85% 2.80% -0.91% -1.45% -2.02% 2.30% -13.47% -23.99%
135 015060 華夏節(jié)能環(huán)保股票C -1.2800% -0.54% 2.80% -4.54% -11.10% -2.42% 1.82% -24.61% -16.32%
136 015634 中金景氣驅(qū)動混合發(fā)起C -0.0600% -0.22% 2.80% 0.33% 5.82% 4.25% 8.88% 2.14% 2.05%
137 016258 中信保誠創(chuàng)新成長混合C -0.6700% 0.67% 2.80% -1.40% -5.83% 0.59% 10.44% -12.17% -
138 017292 申萬菱信紅利量化選股股票A -0.1600% 0.71% 2.80% 6.27% 6.82% 3.28% - - -
139 018161 宏利泰和平衡養(yǎng)老目標三年持有混合(FOF)Y 0.5700% 1.51% 2.80% 0.35% 1.64% 1.52% 5.56% 3.17% -
140 021827 國投瑞銀磐睿量化選股混合C -0.0400% 0.94% 2.80% 3.07% 6.06% 1.50% - - -
141 022481 國泰中證動漫游戲ETF聯(lián)接E 1.8700% -1.73% 2.80% -16.16% 1.08% 8.70% - - -
142 022959 華夏上證50ETF聯(lián)接Y 0.1700% -0.83% 2.80% 1.71% - 1.93% - - -
143 163503 天治核心成長混合(LOF) -0.3100% 1.01% 2.80% 5.30% 0.69% -0.71% -3.77% -18.31% -23.17%
144 202005 南方成份精選混合A 0.1600% 0.46% 2.80% 6.72% 6.42% 1.89% 5.74% -8.56% -20.45%
145 202009 南方盛元紅利混合 -0.5300% 0.01% 2.80% -2.57% -0.78% 0.42% 0.72% -5.50% -12.82%
146 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF -0.7200% -0.35% 2.80% -12.21% -5.24% -5.62% 9.57% -11.09% -15.74%
147 970184 招商資管核心優(yōu)勢混合A -0.5600% 0.22% 2.80% -4.19% -0.68% -0.40% -3.87% -14.74% -
148 000995 建信睿盈靈活配置混合C -0.8500% 0.94% 2.79% -6.44% -3.13% 2.26% -0.59% -4.39% -8.76%
149 001357 泓德泓富混合A -0.4700% 0.69% 2.79% -3.63% 2.31% -1.49% -0.45% -1.96% -4.81%
150 001548 天弘上證50ETF聯(lián)接A 0.1700% -0.84% 2.79% 1.64% 1.96% 1.76% 10.73% 9.62% 5.65%
151 001942 前海開源滬港深匯鑫混合A -0.7000% 0.88% 2.79% -0.52% 5.75% 2.79% -7.84% 8.67% -0.44%
152 003714 英大睿盛C -0.1300% -0.70% 2.79% -5.78% -1.49% -0.76% -3.51% -16.08% -8.31%
153 005737 博時上證50ETF聯(lián)接C 0.1800% -0.19% 2.79% 1.80% 5.26% 2.07% 10.86% 9.35% 6.92%
154 009355 宏利泰和穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2100% 0.61% 2.79% 0.73% 2.07% 1.43% 4.08% 3.73% 5.67%
155 009714 華安聚優(yōu)精選混合 -0.5600% -0.21% 2.79% -0.29% 0.74% 3.31% -2.24% -14.78% -25.05%
156 010037 華泰柏瑞價值增長混合C -1.2800% 0.44% 2.79% -5.71% 4.90% 8.24% 14.91% 0.75% -22.35%
157 012528 廣發(fā)鑫睿一年持有期混合A 0.1800% 1.94% 2.79% 5.49% 3.76% 0.50% 7.86% -14.10% -9.50%
158 013812 景順長城景氣進取混合A -0.5900% 0.24% 2.79% -8.25% -5.00% -4.60% -3.62% -17.36% -18.78%
159 016251 華夏遠見成長一年持有混合C -0.7900% 0.12% 2.79% -8.35% -1.58% 2.03% 26.37% 8.24% -
160 016989 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A 0.0500% 0.38% 2.79% 0.41% 1.79% 2.34% 5.15% -3.45% -
161 017386 興全安泰積極養(yǎng)老五年持有混合(FOF)Y 0.5800% 0.33% 2.79% -0.94% 1.94% 2.16% 6.01% 2.73% -
162 018189 東財景氣成長C -0.2600% 0.28% 2.79% -4.61% -1.59% -4.93% -22.54% -30.40% -
163 018356 萬家欣優(yōu)混合C 0.1300% 1.42% 2.79% -5.18% -8.54% -5.24% -12.47% - -
164 019741 財通資管創(chuàng)新醫(yī)藥混合C -1.1800% 3.74% 2.79% 10.92% 13.56% 18.30% 15.62% - -
165 019745 廣發(fā)安誠養(yǎng)老目標2040三年持有混合發(fā)起式(FOF)Y 0.4000% 0.99% 2.79% 0.87% 2.39% 3.78% 9.44% - -
166 021027 太平醫(yī)療創(chuàng)新混合發(fā)起式A -0.7800% 2.79% 2.79% 9.62% 11.20% 17.76% - - -
167 022144 銀華中證高股息策略ETF發(fā)起式聯(lián)接A -0.0600% 0.55% 2.79% 4.85% - -2.92% - - -
168 022791 蘇新中證500指數(shù)增強C -0.9100% 0.09% 2.79% -1.48% - 4.51% - - -
169 022956 天弘上證50ETF聯(lián)接Y 0.1700% -0.84% 2.79% 1.64% - 1.78% - - -
170 023254 匯添富中證全指軟件ETF發(fā)起式聯(lián)接A -0.7400% -1.76% 2.79% - - - - - -
171 510010 交銀上證180公司治理ETF 0.2500% 0.50% 2.79% 3.51% 2.21% 1.25% 7.43% 14.08% 19.38%
172 000652 博時裕隆靈活配置混合A -0.7300% 0.64% 2.78% -1.96% 0.17% 1.86% 7.59% -5.15% -6.41%
173 011097 達誠宜創(chuàng)精選混合A -0.1500% -0.35% 2.78% -2.08% -3.21% -0.47% -5.54% -6.38% -9.39%
174 011698 南方均衡回報混合A -0.2600% 0.25% 2.78% -1.79% -0.11% -1.24% 2.45% 4.54% 5.93%
175 011964 泰康中證500ETF聯(lián)接A -0.8600% -0.09% 2.78% -3.68% -3.11% -0.15% 7.08% -3.92% -
176 014030 大摩健康產(chǎn)業(yè)混合C -0.4700% 2.22% 2.78% -0.35% -4.54% 0.83% -4.65% -21.89% -31.81%
177 014255 信澳智遠三年持有期混合C -0.4700% -0.35% 2.78% -7.94% -1.28% -0.01% 23.90% -3.66% -16.91%
178 014917 匯豐晉信時代先鋒混合A -0.8100% -0.09% 2.78% -11.03% -10.68% -1.86% -2.05% -28.38% -
179 015345 嘉實養(yǎng)老目標日期2055五年持有混合發(fā)起(FOF) 0.6100% -0.92% 2.78% -3.28% 2.70% 2.30% 4.61% -1.75% -
180 017748 國投瑞銀平衡養(yǎng)老目標三年持有期混合發(fā)起式(FOF)A 0.5300% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
181 018159 國泰創(chuàng)新醫(yī)療混合發(fā)起A -1.9200% 6.34% 2.78% 4.46% 15.63% 17.96% 8.13% -9.78% -
182 019360 匯添富積極優(yōu)選三年定開混合 -0.2800% -0.28% 2.78% 0.73% 2.74% 5.31% 2.45% - -
183 019949 中銀價值發(fā)現(xiàn)混合發(fā)起A -0.1400% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
184 020424 方正富邦致盛混合A -1.4600% 3.27% 2.78% -1.89% -5.64% 1.52% -0.81% - -
185 021911 渤海匯金優(yōu)選價值混合發(fā)起C -0.1000% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
186 022981 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.6900% -0.33% 2.78% -11.42% - -4.93% - - -
187 450008 國富滬深300指數(shù)增強A 0.0600% -0.22% 2.78% -0.93% 1.69% 0.99% 4.37% 1.11% -0.73%
188 510200 匯安上證證券ETF -0.4900% -0.33% 2.78% -4.53% -11.57% -7.49% 11.92% 8.11% 21.85%
189 001549 天弘上證50ETF聯(lián)接C 0.1800% -0.85% 2.77% 1.59% 1.86% 1.69% 10.50% 9.18% 5.02%
190 001852 融通中國風(fēng)1號靈活配置混合A/B -0.5500% - 2.77% -3.09% -1.14% 1.57% -13.06% -20.10% -27.00%
191 004814 中歐紅利優(yōu)享混合A -0.3600% 0.14% 2.77% 6.46% 6.09% 9.26% 7.07% 27.09% 32.53%
192 010125 興銀景氣優(yōu)選混合C -0.4400% -0.12% 2.77% -5.87% 12.83% 12.55% 19.46% 2.68% -6.13%
193 010364 鵬華空天軍工指數(shù)(LOF)C -0.5500% -1.04% 2.77% 2.26% -4.58% 0.43% 9.71% -14.87% -20.30%
194 011205 興銀中證500指數(shù)增強C -0.7700% -0.40% 2.77% -1.93% 0.33% 2.66% 5.67% -1.73% -2.79%
195 011542 鵬華遠見回報三年持有混合 -0.5400% 0.83% 2.77% 2.90% -1.84% 0.34% -8.49% -7.26% -9.31%
196 011663 華安研究驅(qū)動混合A -0.1600% 1.38% 2.77% -9.80% -8.44% -6.31% -9.97% -18.35% -25.78%
197 013639 光大中證500指數(shù)增強A -0.7200% 0.19% 2.77% -2.70% -0.22% 1.34% 10.10% 7.69% 13.12%
198 014462 光大匯佳混合A -0.5000% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
199 014772 中泰紅利價值一年持有混合發(fā)起 -0.0200% -0.31% 2.77% 5.33% 7.04% 3.82% 11.51% 30.10% 35.43%
200 014874 惠升惠遠回報混合A -0.5000% -0.95% 2.77% -2.26% 0.85% 4.49% -2.30% -12.59% -19.65%