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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 017634 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D -1.0500% 2.52% 2.77% -1.60% -10.77% -1.36% -10.83% -22.74% -
2 018286 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)C 0.5600% 0.27% 2.77% -2.66% -1.98% 0.30% 0.62% - -
3 020107 興業(yè)安保優(yōu)選混合C -0.4400% -2.69% 2.77% 2.73% -3.60% -0.51% 9.19% - -
4 021247 興證全球紅利混合A -0.0700% 0.79% 2.77% 4.85% 7.28% 2.75% - - -
5 023036 中歐資源精選混合發(fā)起A -0.7900% 2.77% 2.77% 3.62% - - - - -
6 160643 鵬華空天軍工指數(shù)(LOF)A -0.5500% -1.04% 2.77% 2.28% -4.52% 0.47% 9.82% -14.69% -20.06%
7 161606 融通行業(yè)景氣混合A -0.5800% - 2.77% -3.04% -1.07% 1.63% -12.62% -19.70% -33.71%
8 168301 東海祥龍(LOF)A 0.1700% 0.17% 2.77% 2.14% 1.30% 1.47% 0.34% -20.14% -22.90%
9 001500 泓德遠(yuǎn)見(jiàn)回報(bào)混合 -0.2400% 0.13% 2.76% -2.01% 3.45% 1.56% 7.16% -6.60% -3.37%
10 001943 前海開(kāi)源滬港深匯鑫混合C -0.7200% 0.90% 2.76% -0.53% 5.68% 2.76% -7.91% 8.45% -0.71%
11 003587 先鋒精一混合C -0.3900% -0.88% 2.76% -7.69% 2.03% -1.12% 20.40% 11.18% 9.01%
12 005636 博時(shí)量化多策略股票C -0.4100% -0.17% 2.76% 1.55% 0.56% 3.03% 4.06% -1.29% 3.50%
13 006220 工銀上證50ETF聯(lián)接A 0.1800% -0.82% 2.76% 1.69% 2.45% 1.95% 11.78% 10.43% 6.46%
14 007380 易方達(dá)上證50ETF聯(lián)接基金C 0.1800% -0.85% 2.76% 1.42% 1.72% 1.52% 8.67% 7.66% 4.20%
15 009216 易方達(dá)瑞川混合C 0.1200% 1.22% 2.76% 1.56% 3.49% 0.02% 6.24% 14.40% 18.04%
16 009277 融通行業(yè)景氣混合C -0.6000% - 2.76% -3.11% -1.32% 1.44% -13.07% -20.47% -34.68%
17 010267 興全安泰積極養(yǎng)老五年持有混合(FOF)A 0.5700% 0.31% 2.76% -1.02% 1.74% 2.01% 5.61% 1.96% 4.49%
18 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C -0.9000% 1.50% 2.76% -1.42% -4.12% -2.81% -5.84% -14.38% -22.13%
19 012875 易方達(dá)上證50指數(shù)(LOF)C 0.1700% -0.19% 2.76% 1.71% 5.31% 1.88% 11.02% 7.65% 4.52%
20 013762 中歐星選一年持有混合(FOF)C 0.8500% 0.86% 2.76% -0.82% -2.41% 1.76% 3.36% -1.86% -3.98%
21 014120 金鷹時(shí)代先鋒混合C 0.2500% -0.51% 2.76% -4.19% 2.58% 2.65% -1.84% -24.17% -38.45%
22 014243 富國(guó)新材料新能源混合C -1.2200% -2.90% 2.76% -17.62% 17.10% 17.99% 29.83% 9.93% 13.88%
23 014875 惠升惠遠(yuǎn)回報(bào)混合C -0.5100% -1.26% 2.76% -2.03% 0.03% 3.56% -3.31% -13.87% -20.70%
24 015027 鵬華增華混合C -0.3800% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
25 015890 富國(guó)中證500基本面精選股票發(fā)起式C -0.6400% 0.47% 2.76% -2.91% -3.35% -0.63% 0.26% -8.27% -
26 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -1.2800% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
27 017591 匯添富添福智富均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.6100% 0.46% 2.76% 1.61% 3.03% 4.02% 6.89% - -
28 019691 華商產(chǎn)業(yè)機(jī)遇混合C -0.9800% -0.25% 2.76% -3.31% 6.15% 8.00% 10.06% - -
29 020698 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A -0.8200% -0.63% 2.76% -1.85% 2.73% 5.44% 22.20% - -
30 050012 博時(shí)策略混合 -0.1000% -0.79% 2.76% -11.21% -2.90% 3.60% -3.55% -22.44% -30.95%
31 166801 浙商聚潮新思維混合A -0.2100% 0.69% 2.76% 0.38% 8.87% 8.51% 24.59% 4.04% -0.82%
32 610008 信澳信用債債券A -0.4500% 0.36% 2.76% 1.91% 11.58% 6.78% 14.90% 8.65% 12.50%
33 000259 農(nóng)銀區(qū)間收益混合 -0.3100% 0.33% 2.75% -2.39% -1.73% -0.25% 7.05% -3.69% 2.27%
34 001237 博時(shí)上證50ETF聯(lián)接A 0.1800% -0.84% 2.75% 1.65% 2.19% 1.93% 10.93% 10.35% 7.05%
35 001455 景順長(zhǎng)城中證500ETF聯(lián)接 -0.8100% -1.15% 2.75% -3.59% -3.48% -0.35% 5.14% -4.45% 0.59%
36 005638 農(nóng)銀匯理量化智慧動(dòng)力混合 -0.4200% -0.89% 2.75% -3.85% -3.20% -2.04% 2.65% -9.72% 2.05%
37 008778 嘉實(shí)中證500指數(shù)增強(qiáng)A -0.8000% -0.31% 2.75% -1.46% 0.45% 2.85% 3.87% -4.97% -4.17%
38 009789 富安達(dá)科技創(chuàng)新混合A -0.1000% -3.11% 2.75% -7.82% -6.63% -0.72% -1.31% -25.37% -20.55%
39 010157 匯安中證500增強(qiáng)A -0.7200% -0.90% 2.75% -1.93% -1.49% 0.19% 3.06% -0.85% -0.28%
40 011461 鵬華創(chuàng)新成長(zhǎng)混合C -0.5000% -1.02% 2.75% -7.30% 7.00% 4.90% 4.84% -17.29% -30.13%
41 013304 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接A -0.6800% -0.34% 2.75% -11.46% -4.44% -4.98% 13.37% -6.68% -11.68%
42 016547 大成盛享一年持有混合A 0.1700% 0.19% 2.75% 1.16% 4.25% 1.74% 5.23% 9.56% -
43 019950 中銀價(jià)值發(fā)現(xiàn)混合發(fā)起C -0.1400% 1.34% 2.75% 4.66% 8.37% 7.63% - - -
44 021920 國(guó)泰君安紅利量化選股混合C -0.1600% 0.62% 2.75% 2.68% 3.27% -0.18% - - -
45 070039 嘉實(shí)中證500ETF聯(lián)接C -0.8600% -0.08% 2.75% -3.70% -3.63% -0.20% 5.73% -4.55% 2.12%
46 260103 景順長(zhǎng)城動(dòng)力平衡混合 -0.2900% 0.30% 2.75% 2.54% 0.58% 1.82% -4.23% -2.13% -2.01%
47 270010 廣發(fā)滬深300ETF聯(lián)接A -0.0600% -0.30% 2.75% -1.46% -2.17% -1.19% 7.62% 2.91% 3.07%
48 393001 中海優(yōu)勢(shì)精選靈活配置混合 0.3800% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
49 502048 易方達(dá)上證50指數(shù)(LOF)A 0.1700% -0.83% 2.75% 1.63% 2.38% 1.86% 11.43% 9.29% 5.59%
50 515160 招商MSCI中國(guó)A股國(guó)際通ETF -0.1700% -0.29% 2.75% -1.15% -1.47% -0.83% 8.06% 3.32% 4.50%
51 002054 中銀新財(cái)富混合A -0.0100% 0.70% 2.74% 5.99% 5.50% 0.43% 2.28% 12.05% 11.96%
52 002903 廣發(fā)中證500ETF聯(lián)接C -0.8400% -1.15% 2.74% -3.70% -4.21% -0.24% 4.50% -4.32% 1.49%
53 006569 國(guó)聯(lián)安中證醫(yī)藥100C -0.7500% 2.10% 2.74% 1.51% -1.52% 4.43% -0.53% -15.32% -12.43%
54 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A -0.3900% -0.49% 2.74% -12.71% -8.83% -8.93% -10.94% -39.77% -33.54%
55 008056 南方上證50增強(qiáng)A 0.0600% -0.65% 2.74% 0.86% 2.80% 1.60% 8.76% 1.92% -15.64%
56 008116 銀華滬深股通精選混合A -1.2900% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
57 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C -0.3100% -0.64% 2.74% -4.09% -1.83% -1.56% 0.63% 5.49% 1.37%
58 011352 金鷹年年郵益一年持有混合C -0.7900% -0.71% 2.74% -4.22% -0.14% 1.78% 3.14% -8.94% -8.08%
59 011790 建信創(chuàng)新驅(qū)動(dòng)混合 -0.5000% 0.45% 2.74% -9.84% 8.33% 7.50% 5.73% -14.23% -13.00%
60 011835 大成投資嚴(yán)選六月持有混合C -0.2900% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
61 011932 工銀戰(zhàn)略遠(yuǎn)見(jiàn)混合A -0.3900% 1.03% 2.74% 1.64% 2.59% 3.51% 4.16% -7.31% -18.75%
62 012123 招商金安成長(zhǎng)嚴(yán)選混合 -0.8900% 0.27% 2.74% -16.48% -3.09% -3.19% -0.53% -10.87% -25.99%
63 012343 廣發(fā)瑞澤精選混合C -0.6500% -0.98% 2.74% -3.56% 2.89% 2.32% 22.76% -0.63% -3.14%
64 012529 廣發(fā)鑫睿一年持有期混合C 0.1800% 1.93% 2.74% 5.35% 3.47% 0.28% 7.26% -15.10% -11.08%
65 013813 景順長(zhǎng)城景氣進(jìn)取混合C -0.5900% 0.23% 2.74% -8.40% -5.30% -4.84% -4.21% -18.36% -20.24%
66 016292 華安物聯(lián)網(wǎng)主題股票C -0.6300% 0.81% 2.74% -4.74% -4.50% -0.18% 15.62% -3.10% -
67 020659 諾安低碳經(jīng)濟(jì)股票D -0.3900% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
68 022973 大成滬深300指數(shù)Y -0.0600% -0.29% 2.74% -1.27% - -0.86% - - -
69 501045 匯添富滬深300指數(shù)(LOF)C -0.0600% -0.30% 2.74% -1.50% -2.21% -1.26% 8.10% 2.59% 2.70%
70 673100 西部利得滬深300指數(shù)增強(qiáng)A -0.0300% -0.67% 2.74% -1.65% -0.68% -0.54% 8.28% 6.11% 2.45%
71 900087 中信證券信遠(yuǎn)一年持有混合C -0.0400% 0.82% 2.74% 2.74% 5.20% 2.35% 4.37% -19.47% -30.49%
72 001241 國(guó)壽安保中證500ETF聯(lián)接 -0.8600% -0.07% 2.73% -3.22% -1.56% 0.79% 10.05% -0.89% 5.49%
73 001722 工銀銀和利混合 0.1800% 0.65% 2.73% 0.59% 5.28% 2.23% 5.67% 8.58% 15.07%
74 006449 浙商匯金量化精選混合 -0.6000% -0.53% 2.73% -16.71% -9.36% -2.59% -6.33% -26.33% -37.31%
75 007230 興全滬深300指數(shù)(LOF)C -0.0500% -0.65% 2.73% -0.75% -1.72% -1.50% 5.62% 4.23% 8.90%
76 009800 長(zhǎng)盛制造精選混合A -0.2300% 0.53% 2.73% -2.88% 6.08% 4.68% 16.79% 5.37% -1.93%
77 010886 長(zhǎng)盛優(yōu)勢(shì)企業(yè)精選混合C -0.1600% 0.26% 2.73% -4.05% 3.35% 2.16% 11.44% 0.99% -6.51%
78 010992 東財(cái)中證500A -0.8600% -0.08% 2.73% -3.73% -2.99% -0.13% 6.62% -1.16% 8.14%
79 011287 前海開(kāi)源聚慧三年持有混合 -0.7900% -0.82% 2.73% -3.27% -3.46% -2.49% 7.59% -20.69% -17.92%
80 013298 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7100% -0.34% 2.73% -11.65% -4.73% -5.26% 12.55% -7.42% -12.41%
81 015097 東財(cái)數(shù)字經(jīng)濟(jì)C -0.8300% -2.59% 2.73% -17.84% -17.41% -8.66% -4.41% -13.62% -11.66%
82 017633 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.08% 2.73% -6.66% -8.19% -1.58% -9.63% -24.58% -
83 021254 富國(guó)滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接A -0.0600% -0.19% 2.73% -0.86% 0.01% 0.25% 9.47% - -
84 022001 浙商匯金紅利機(jī)遇混合C -0.1700% 0.74% 2.73% 3.19% 3.61% 3.40% - - -
85 023423 東財(cái)滬深300E -0.0600% -0.29% 2.73% -2.93% - - - - -
86 161915 萬(wàn)家創(chuàng)業(yè)板2年定期開(kāi)放混合C 0.1700% 1.65% 2.73% -2.67% 6.04% 17.61% 14.05% -17.74% -14.39%
87 270002 廣發(fā)穩(wěn)健增長(zhǎng)混合A -0.0300% 1.12% 2.73% 3.61% 2.66% 3.51% 1.05% -0.18% 0.95%
88 519770 交銀優(yōu)擇回報(bào)靈活配置混合A -0.4500% -2.38% 2.73% -9.04% 6.97% 5.01% 7.43% 6.06% 6.97%
89 860055 光大陽(yáng)光優(yōu)選一年持有混合B -0.5600% 0.22% 2.73% -1.98% 2.86% 1.18% 2.18% -1.32% -0.91%
90 001997 工銀新趨勢(shì)靈活配置混合C -0.5700% -0.37% 2.72% -4.59% 8.16% 6.05% -1.29% -4.44% -15.18%
91 002264 華夏樂(lè)享健康混合A -0.3100% 2.92% 2.72% 10.85% 6.42% 13.57% 8.05% -4.92% -2.05%
92 004393 安信企業(yè)價(jià)值優(yōu)選混合A -0.5700% 0.38% 2.72% 3.54% 3.18% 1.33% 1.59% 10.87% 14.69%
93 005082 諾德量化藍(lán)籌增強(qiáng)混合A -0.7900% 0.14% 2.72% 0.73% -3.38% -2.62% 11.56% 2.36% 3.82%
94 009273 融通中國(guó)風(fēng)1號(hào)靈活配置混合C -0.5100% -0.06% 2.72% -3.22% -1.45% 1.37% -13.48% -20.86% -28.06%
95 009466 東方可轉(zhuǎn)債債券C -0.6500% -0.59% 2.72% -4.69% 8.74% 7.60% 9.26% -4.78% -3.18%
96 010156 長(zhǎng)盛核心成長(zhǎng)混合C -0.2900% -1.59% 2.72% -1.89% 7.47% 2.38% 22.03% 5.38% 0.97%
97 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.1100% -0.39% 2.72% 0.25% 0.10% -0.41% 1.66% 5.37% -5.46%
98 012913 方正富邦趨勢(shì)領(lǐng)航混合A -0.3100% -0.32% 2.72% 1.95% 3.11% 2.27% 7.64% 1.34% -2.01%
99 013305 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C -0.6900% -0.34% 2.72% -11.54% -4.59% -5.09% 13.02% -7.25% -12.48%
100 013640 光大中證500指數(shù)增強(qiáng)C -0.7100% 0.18% 2.72% -2.81% -0.44% 1.16% 9.62% 6.78% 11.73%
101 015670 銀河行業(yè)混合C -0.7500% -1.74% 2.72% -9.28% -8.23% -5.38% 10.31% -12.39% -
102 017766 華夏興和混合C -0.9300% 0.26% 2.72% -6.16% -22.57% -10.90% -8.50% -24.85% -
103 018735 華夏中證綠色電力ETF發(fā)起式聯(lián)接C -0.7100% 2.00% 2.72% 3.82% -3.71% -1.35% -1.88% - -
104 021103 國(guó)壽安保滬深300ETF聯(lián)接C -0.0500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
105 023037 中歐資源精選混合發(fā)起C -0.8000% 2.76% 2.72% 3.47% - - - - -
106 164401 前海開(kāi)源中證健康產(chǎn)業(yè)指數(shù) -0.6700% 1.43% 2.72% 2.40% 0.19% 2.72% 2.10% -14.67% -19.62%
107 400003 東方精選混合 -0.2700% 0.88% 2.72% -1.12% 1.35% -0.17% -2.53% 1.58% -6.86%
108 519702 交銀趨勢(shì)混合A -0.7200% 1.36% 2.72% 5.91% 3.84% 5.83% 0.16% 0.38% 7.99%
109 519918 華夏興和混合A -0.9200% 0.26% 2.72% -6.06% -22.36% -10.72% -7.97% -23.97% -35.65%
110 530300 華泰柏瑞上證180ETF 0.0300% 0.13% 2.72% -0.08% - 3.43% - - -
111 540008 匯豐晉信低碳先鋒股票A -1.2400% -1.90% 2.72% -8.84% -16.76% -4.06% -4.93% -34.84% -42.90%
112 910006 東方紅啟盛三年持有混合A -0.3700% -0.48% 2.72% 1.79% 1.52% 2.89% -1.98% -8.44% -12.09%
113 960029 建信雙息紅利債券H -0.6400% 0.18% 2.72% -1.62% 4.38% 2.24% 1.20% 2.43% 8.13%
114 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A -0.2300% 0.31% 2.71% 2.14% 3.78% 0.31% 1.90% 6.09% -13.43%
115 001484 天弘新價(jià)值混合A -0.2700% 0.14% 2.71% 2.67% -2.90% -1.53% -7.46% 5.92% 8.70%
116 003016 中金中證500A -0.8100% -0.12% 2.71% -2.34% 1.47% 2.96% 9.33% 4.40% 6.31%
117 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C -0.5600% 0.44% 2.71% -13.33% 10.64% 4.19% 11.82% 0.61% -10.53%
118 010118 天弘多元收益?zhèn)疉 -0.6800% 0.70% 2.71% 0.34% 4.80% 2.51% 7.27% 7.45% 5.61%
119 010135 宏利高研發(fā)6個(gè)月持有混合A -0.8700% -1.88% 2.71% -10.30% 5.35% 0.47% 14.91% 13.19% 5.01%
120 010815 農(nóng)銀新興消費(fèi)股票 -0.1200% 0.12% 2.71% 8.33% 2.65% 2.07% -8.92% -12.08% -21.80%
121 011693 華安研究智選混合C -0.1600% 1.36% 2.71% -9.93% -8.90% -6.70% -10.82% -19.64% -27.57%
122 015889 富國(guó)中證500基本面精選股票發(fā)起式A -0.6400% -0.97% 2.71% -3.82% -2.14% -1.30% -0.01% -8.03% -
123 018034 國(guó)泰國(guó)證綠色電力ETF發(fā)起聯(lián)接A -0.7000% 1.25% 2.71% 3.76% -1.28% -0.62% 1.46% 3.12% -
124 019001 華夏中證智選500價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.7400% 0.41% 2.71% -0.16% -0.73% -0.68% 2.07% - -
125 019125 博道紅利智航股票C -0.1500% 0.70% 2.71% 3.88% 3.91% 0.57% 5.13% - -
126 019997 長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A -0.3000% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
127 021931 興業(yè)華證滬港深紅利100指數(shù)A -0.4400% 0.16% 2.71% 2.82% - 2.55% - - -
128 080015 長(zhǎng)盛中小盤(pán)精選混合 -0.8400% 0.24% 2.71% -0.95% 2.96% 4.38% 3.86% 3.47% 7.46%
129 159944 廣發(fā)中證全指原材料ETF -0.9600% -0.49% 2.71% -0.15% -3.24% 3.30% -6.83% -4.35% -14.10%
130 161816 銀華中證等權(quán)重90指數(shù)(LOF) -0.0600% -0.82% 2.71% -4.67% -4.91% -2.26% 9.96% -2.23% -6.74%
131 510180 華安上證180ETF 0.0300% 0.09% 2.71% -0.29% 2.71% 0.35% 10.46% 7.46% 7.65%
132 590007 中郵中證500指數(shù)增強(qiáng)A -1.0300% 0.22% 2.71% -2.77% 1.52% -1.11% 3.04% -0.65% -4.25%
133 000706 中郵多策略靈活配置混合 -0.2000% 0.69% 2.70% -4.10% -7.39% -5.95% -10.50% -23.15% -29.87%
134 001638 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票C -0.2800% 0.29% 2.70% 2.10% 3.76% 0.29% 1.88% 5.87% -13.63%
135 007191 富國(guó)中證價(jià)值ETF聯(lián)接C -0.3400% 0.96% 2.70% -0.88% -1.53% -3.55% -2.89% 11.53% 16.96%
136 009055 圓信永豐大灣區(qū)A -0.6600% -1.75% 2.70% -15.44% -1.66% -2.41% 13.36% 4.22% 4.22%
137 009968 金鷹內(nèi)需成長(zhǎng)混合A -0.5500% 1.35% 2.70% -1.61% 2.03% 2.35% -4.82% -27.49% -37.63%
138 012198 國(guó)金核心資產(chǎn)一年持有A -1.1200% -0.15% 2.70% -7.56% 1.87% 0.76% 2.82% 6.10% -9.80%
139 012499 匯添富中證500基本面增強(qiáng)指數(shù)C -0.8000% -0.10% 2.70% -2.72% -3.84% 0.83% -3.30% -11.22% -8.90%
140 013794 富國(guó)智浦精選12個(gè)月持有混合(FOF)C 0.4300% 0.84% 2.70% -2.14% -1.28% -0.16% -0.61% -2.07% -4.50%
141 016264 嘉實(shí)新起航混合C -0.7900% 2.36% 2.70% 12.85% 19.39% 9.60% 14.91% -3.68% -
142 016291 華安大國(guó)新經(jīng)濟(jì)股票C -0.6800% 0.87% 2.70% -4.59% -5.03% -0.26% 12.37% -6.86% -
143 017382 國(guó)富平衡養(yǎng)老三年混合(FOF)Y 0.3600% -0.28% 2.70% 1.08% 2.23% 2.55% 11.66% 5.76% -
144 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.5200% -0.19% 2.70% 1.09% 4.04% 2.54% 5.77% - -
145 019456 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)Y 0.1400% 0.46% 2.70% 0.57% 0.68% 1.02% 5.81% - -
146 019690 華商產(chǎn)業(yè)機(jī)遇混合A -0.9700% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
147 021470 華安中證全指醫(yī)療器械指數(shù)發(fā)起式C -1.0500% 1.20% 2.70% -6.02% -7.34% -2.20% - - -
148 022321 匯添富弘瑞回報(bào)混合發(fā)起式C -0.7300% 0.37% 2.70% -3.69% - - - - -
149 110029 易方達(dá)科訊混合 -0.8700% 0.01% 2.70% -7.07% 1.50% -0.92% 13.07% 3.70% -0.21%
150 159993 鵬華國(guó)證證券龍頭ETF -0.4600% -3.26% 2.70% -5.82% -12.85% -8.31% 24.14% 13.63% 19.46%
151 160518 博時(shí)睿遠(yuǎn) -0.4500% -0.15% 2.70% -5.67% 2.86% 2.59% 11.56% -4.63% -4.76%
152 519029 華夏穩(wěn)增混合 -2.1400% 0.53% 2.70% 2.00% 10.53% 16.58% 39.27% 16.15% 45.14%
153 000028 華富安鑫債券A -0.3700% 0.36% 2.69% -1.00% 8.32% 7.44% 11.57% 6.24% 3.66%
154 001373 易方達(dá)新絲路靈活配置混合 -0.4600% 1.18% 2.69% -9.14% 0.59% 0.88% -0.12% -7.03% -5.45%
155 004815 中歐紅利優(yōu)享混合C -0.3600% 0.12% 2.69% 6.26% 5.67% 8.92% 6.28% 25.14% 29.46%
156 006704 易方達(dá)MSCI中國(guó)A股聯(lián)接A -0.1700% -0.26% 2.69% -1.05% -1.05% -0.57% 7.64% 3.93% 5.55%
157 012717 易方達(dá)中證科技50ETF聯(lián)接A -0.3400% 0.30% 2.69% -4.68% -10.33% -3.44% 10.05% -10.71% -12.08%
158 015980 光大高端裝備混合A -0.7000% -0.61% 2.69% -4.87% 2.36% 0.17% 0.71% -11.87% -
159 016255 中信保誠(chéng)優(yōu)勝精選混合C -0.3700% 2.58% 2.69% -1.40% -3.47% -1.05% -0.30% -18.38% -
160 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.1200% -0.39% 2.69% 0.15% -0.09% -0.56% 1.24% - -
161 020964 安信企業(yè)價(jià)值優(yōu)選混合C -0.5800% 0.37% 2.69% 3.44% 2.97% 1.17% 1.12% - -
162 021494 長(zhǎng)盛滬深300指數(shù)(LOF)C -0.1200% -0.28% 2.69% -1.38% -1.35% -1.00% - - -
163 021612 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)Y 0.5400% -0.47% 2.69% -2.08% 1.50% 1.26% - - -
164 021615 華泰紫金中證全指軟件指數(shù)型發(fā)起C -0.7400% -3.15% 2.69% -15.23% -6.62% 1.64% - - -
165 159643 國(guó)泰國(guó)證疫苗與生物科技ETF -0.9700% 1.88% 2.69% -5.08% -11.71% -4.40% -11.93% -34.10% -
166 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.0000% 0.13% 2.68% -1.54% 5.08% 2.82% -6.36% -3.04% -10.51%
167 004702 南方金融主題靈活配置混合A -0.2900% -2.60% 2.68% -2.24% -3.22% -1.00% 24.65% 2.59% 9.23%
168 005926 建信福澤裕泰混合(FOF)C 0.6100% 0.61% 2.68% -3.15% 1.31% 2.22% 6.12% -0.99% -5.74%
169 006622 華夏養(yǎng)老2035(FOF)A 0.4100% -0.21% 2.68% 0.24% 1.64% 1.43% 5.16% -0.40% -3.48%
170 008234 光大消費(fèi)主題股票A -1.7400% 4.26% 2.68% 5.12% 7.23% 6.29% 1.01% -21.08% -17.18%
171 010136 宏利高研發(fā)6個(gè)月持有混合C -0.8600% -1.88% 2.68% -10.37% 5.15% 0.32% 14.53% 12.49% 4.03%
172 010690 萬(wàn)家互聯(lián)互通核心資產(chǎn)量化A -0.8700% -0.16% 2.68% -1.63% -4.72% -1.52% 9.91% -2.19% -5.34%
173 011006 工銀圓豐三年持有期混合 -0.4500% 0.67% 2.68% 0.42% 0.97% 2.08% 5.46% -5.47% -10.74%
174 011745 華夏養(yǎng)老2055五年持有混合(FOF)A 0.6100% -0.90% 2.68% -4.43% -0.18% -0.64% -3.75% -20.42% -27.45%
175 011815 恒越優(yōu)勢(shì)精選混合 -1.4200% 0.49% 2.68% -7.72% 5.32% 3.09% 11.66% -11.64% -29.36%
176 012583 交銀品質(zhì)增長(zhǎng)一年混合C -0.5200% -0.15% 2.68% 10.71% 8.36% 6.25% -2.58% -20.75% -15.67%
177 012720 華夏新興經(jīng)濟(jì)一年持有混合C -1.2100% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
178 013154 長(zhǎng)信醫(yī)療保健混合(LOF)C -0.5700% 2.08% 2.68% 0.16% 0.99% 3.11% -1.05% -17.69% -22.03%
179 013550 匯添富品牌價(jià)值一年持有混合A -0.8200% 0.48% 2.68% 1.73% 3.24% 6.19% -1.45% -7.14% -6.38%
180 014996 中歐量化先鋒混合C -0.6900% 0.53% 2.68% -5.19% 4.96% 2.41% 7.56% -5.47% -5.89%
181 016246 天弘新價(jià)值混合C -0.2800% 0.13% 2.68% 2.57% -3.10% -1.68% -7.83% 5.07% -
182 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.3800% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
183 017281 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.6100% 0.66% 2.68% -0.30% -1.06% 0.49% 2.70% -1.94% -
184 018517 民生加銀量化中國(guó)混合C -0.0800% -0.24% 2.68% 0.25% -3.08% -4.22% -3.61% - -
185 019828 鵬華國(guó)證石油天然氣ETF聯(lián)接C -0.2600% 0.07% 2.68% -1.72% -5.93% -8.13% -7.17% - -
186 159804 國(guó)壽安保創(chuàng)精選88ETF -1.3800% -2.29% 2.68% -11.75% -6.89% 1.17% 16.31% -7.76% 8.00%
187 206007 鵬華消費(fèi)優(yōu)選混合 -0.3000% 3.14% 2.68% 2.65% 2.72% 5.40% 3.36% -8.01% -17.90%
188 470059 匯添富可轉(zhuǎn)換債券C -0.3500% 0.33% 2.68% -2.15% 2.18% 0.42% 0.60% 2.04% 0.98%
189 501089 方正富邦消費(fèi)紅利指數(shù)增強(qiáng)(LOF) -0.7000% 2.47% 2.68% 9.06% 1.76% 2.28% -2.33% -11.95% -10.96%
190 630005 華商動(dòng)態(tài)阿爾法混合 -0.2100% - 2.68% -2.21% 0.28% 0.93% -0.42% -5.91% -12.04%
191 002350 華安安華靈活配置混合A -0.9100% -1.71% 2.67% -0.49% 4.79% 6.64% 16.20% 0.47% 8.09%
192 004332 恒生滬港深新興產(chǎn)業(yè)精選混合 -0.6600% -0.01% 2.67% -1.63% 7.75% 5.49% -7.17% -24.62% -32.05%
193 012196 招商品質(zhì)生活混合A -0.3200% 0.34% 2.67% 2.42% 6.46% 3.51% 8.93% 1.70% -14.06%
194 013661 華安研究領(lǐng)航混合A -0.1800% 1.37% 2.67% -9.83% -8.47% -6.30% -9.72% -18.20% -25.65%
195 017113 嘉實(shí)優(yōu)享生活混合C 0.0300% 0.79% 2.67% 11.49% 10.21% 6.41% 7.36% -14.50% -
196 017296 嘉實(shí)養(yǎng)老2040混合(FOF)Y 0.6000% -1.08% 2.67% -1.45% 4.83% 4.51% 8.95% -1.09% -
197 017768 大成頤禧積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF) 0.6200% -0.31% 2.67% -0.09% 4.29% 3.00% 6.12% - -
198 017849 東方紅先進(jìn)制造混合C -0.5800% 0.20% 2.67% -2.32% -0.61% 1.90% -4.41% -3.42% -
199 017870 光大消費(fèi)主題股票C -1.7400% 4.25% 2.67% 5.02% 7.04% 6.14% 0.73% -21.68% -
200 021649 富國(guó)臻選成長(zhǎng)靈活配置混合C -0.5400% 5.99% 2.67% 1.58% 13.28% 11.36% - - -