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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 022149 諾安價值增長混合D -0.4800% 0.29% 2.67% -4.69% - -4.62% - - -
2 022830 華富安鑫債券C -0.3700% 0.36% 2.67% -1.08% - 7.32% - - -
3 023368 海富通中證A500指數(shù)增強(qiáng)C -0.2400% 0.23% 2.67% - - - - - -
4 161233 國投瑞銀瑞泰多策略混合A 0.0600% 0.38% 2.67% 1.39% 2.03% 0.88% 3.90% 10.55% 13.80%
5 517090 國泰富時中國國企開放共贏ETF -0.0300% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
6 000996 中銀新動力股票A -0.4100% 0.69% 2.66% -8.14% -2.52% -1.87% -2.52% -25.10% -29.36%
7 001648 工銀新價值靈活配置混合A -0.0700% 0.14% 2.66% 0.51% -1.70% -2.73% -0.93% 7.02% 8.27%
8 003435 博時鑫澤靈活配置混合C -0.2300% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
9 007297 大成養(yǎng)老2040(FOF)A 0.4100% 0.28% 2.66% 0.91% 1.86% 2.35% 3.47% 0.14% -3.55%
10 008128 湘財長源股票型A -1.4500% -1.85% 2.66% -9.29% -8.27% -6.37% 13.05% -16.22% -22.63%
11 008638 廣發(fā)科技創(chuàng)新混合A -0.7300% -2.13% 2.66% -0.59% 8.06% 15.12% 24.79% 24.20% 6.50%
12 008671 銀華科技創(chuàng)新混合 -0.4100% -0.58% 2.66% -13.96% -0.70% -3.60% 17.67% 2.08% -14.32%
13 012497 同泰行業(yè)優(yōu)選股票C -0.8700% -3.30% 2.66% -18.57% -10.01% -4.99% 2.83% -21.52% -21.91%
14 013067 富安達(dá)中小盤六個月持有混合發(fā)起 -0.5500% -0.03% 2.66% -2.10% -1.89% -0.90% -1.52% -22.88% -25.38%
15 014241 農(nóng)銀均衡收益混合 -0.3500% -0.04% 2.66% -2.87% -4.22% -3.15% -5.51% -9.36% -23.28%
16 016340 銀河價值成長混合A -0.7400% -0.92% 2.66% 3.63% 3.13% 6.06% -6.78% -14.88% -
17 017143 華寶遠(yuǎn)見回報混合C -1.1900% -1.81% 2.66% -11.61% -7.87% -0.56% 8.07% -15.14% -
18 017481 博時中證全指電力ETF發(fā)起式聯(lián)接A -0.6400% 0.65% 2.66% 4.11% 0.22% -1.00% -2.55% 0.69% -
19 021723 廣發(fā)上證50ETF發(fā)起式聯(lián)接C 0.1600% -0.86% 2.66% 1.70% - 1.81% - - -
20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.0000% 0.14% 2.65% -1.60% 4.84% 2.65% -6.71% -3.79% -11.63%
21 001476 中銀智能制造股票A -0.5500% -2.20% 2.65% -4.81% 2.25% 5.69% 12.27% -1.41% -1.83%
22 001744 諾安進(jìn)取回報混合 -1.0200% 0.39% 2.65% -4.20% 9.98% 7.39% 13.10% 4.07% 42.00%
23 002581 招商豐凱混合A -0.3000% -0.12% 2.65% 7.49% 10.26% 9.83% 18.93% 6.80% 9.18%
24 004986 鵬華策略回報混合 -0.2900% -0.34% 2.65% -2.11% 0.80% 0.88% 10.90% 0.87% -4.00%
25 005454 前海開源醫(yī)療健康C -0.9900% 7.46% 2.65% 8.09% 17.24% 18.52% 7.55% -25.37% -35.10%
26 005526 工銀新生代消費(fèi)混合 -1.5800% 2.96% 2.65% 21.73% 24.52% 23.02% -0.48% 0.32% -6.93%
27 006254 長城久悅債券A -0.5600% 0.43% 2.65% -0.87% 6.22% 4.96% 4.54% -1.25% -4.25%
28 006392 中信保誠創(chuàng)新成長混合A -0.6700% -0.56% 2.65% -6.17% -2.98% 0.20% 10.64% -13.84% -13.64%
29 007748 天弘養(yǎng)老2035三年(FOF)A 0.7300% 0.51% 2.65% -1.46% 0.50% 0.45% 0.41% -3.20% -4.73%
30 007984 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C -0.1300% -1.11% 2.65% -3.74% 1.96% 3.14% 13.14% -10.00% -3.13%
31 008734 交銀科銳科技創(chuàng)新混合A -0.2600% -1.76% 2.65% -7.37% 0.24% 1.91% 5.96% -11.44% -7.46%
32 008928 宏利消費(fèi)紅利指數(shù)A -0.6600% 2.48% 2.65% 9.42% 1.79% 2.87% -0.90% -9.09% -5.44%
33 010678 中歐均衡成長混合A -0.3300% -0.57% 2.65% -1.03% -0.75% -0.47% 6.36% -1.23% -9.00%
34 011313 東方紅啟華三年持有混合B -0.6400% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
35 012373 富國穩(wěn)健恒盛12個月持有混合A -0.7100% 5.70% 2.65% 1.49% 6.16% 9.18% -0.58% -11.16% -18.26%
36 016131 國泰君安品質(zhì)生活混合發(fā)起C -0.4700% -0.03% 2.65% -5.38% 1.30% -2.69% -4.26% 1.17% -
37 017360 華夏養(yǎng)老2035(FOF)Y 0.4200% 0.86% 2.65% 0.57% 1.75% 1.87% 5.69% 0.97% -
38 019079 國富招瑞優(yōu)選股票A 0.1000% 0.82% 2.65% 1.64% 4.61% 7.68% 9.77% - -
39 021717 招商中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.8500% -3.43% 2.65% -13.78% -3.60% 1.68% - - -
40 022817 宏利中證A500指數(shù)增強(qiáng)A -0.2400% -0.29% 2.65% - - - - - -
41 023222 鵬華恒生中國央企ETF發(fā)起式聯(lián)接A -0.7500% 0.30% 2.65% - - - - - -
42 161010 富國天豐強(qiáng)化債券(LOF)A -0.0900% -0.05% 2.65% 2.73% 7.84% 5.40% 14.45% 12.53% 14.69%
43 310518 申萬菱信可轉(zhuǎn)債債券A -0.3300% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%
44 510570 興業(yè)中證500ETF -0.8700% -0.11% 2.65% -3.80% -3.50% -0.30% 6.13% -3.43% 2.96%
45 519125 浦銀安盛消費(fèi)升級混合A -0.2200% 1.66% 2.65% -9.79% -8.86% -7.97% -3.21% -14.49% 0.91%
46 530180 易方達(dá)上證180ETF 0.0300% 0.13% 2.65% 0.67% - -0.09% - - -
47 550003 中信保誠盛世藍(lán)籌混合 -0.0600% -0.86% 2.65% -3.84% -2.35% -1.12% 0.31% -8.83% -14.07%
48 900079 中信證券臻選價值成長混合C -0.3200% 0.88% 2.65% 1.68% -1.64% -1.85% -10.38% -12.14% -24.20%
49 000478 建信中證500指數(shù)增強(qiáng)A -0.7100% -0.34% 2.64% -1.58% 0.64% 1.75% 2.82% -3.39% -1.52%
50 004347 南方中證500信息技術(shù)聯(lián)接C -0.8200% -1.05% 2.64% -6.34% -1.89% 3.42% 32.86% 5.40% 23.08%
51 004932 招商豐拓靈活混合A 0.1800% 1.06% 2.64% 1.55% 5.69% 4.19% 12.02% 5.92% 13.76%
52 005876 易方達(dá)鑫轉(zhuǎn)增利混合A -0.3300% -0.03% 2.64% -1.78% 1.90% 0.11% -0.39% 0.64% 0.55%
53 006257 信澳先進(jìn)智造股票型 0.0100% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
54 006981 中金新醫(yī)藥股票A -0.3000% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
55 007737 諾德研發(fā)創(chuàng)新100 -0.1700% 0.02% 2.64% -4.06% -0.31% 2.06% 10.92% -13.76% -7.50%
56 012761 華泰柏瑞上證紅利ETF聯(lián)接A 0.1000% 0.48% 2.64% 4.82% 2.64% -0.99% 0.27% 11.75% 23.16%
57 014119 金鷹時代先鋒混合A 0.2700% 0.39% 2.64% -5.77% 1.91% 4.02% -0.47% -22.14% -36.67%
58 014229 浦銀安盛品質(zhì)優(yōu)選混合C -0.3200% -1.42% 2.64% -10.26% -5.27% -3.58% 0.20% -29.13% -48.80%
59 015718 財通資管均衡臻選混合A -0.6000% 0.08% 2.64% 7.41% 7.25% 7.08% 13.13% -2.53% -
60 016086 中銀慧澤積極3個月持有混合發(fā)起(FOF)A 0.8500% -0.51% 2.64% -3.83% 2.16% 2.15% 1.45% -14.04% -
61 018822 銀華新材料混合發(fā)起式C -1.0500% 1.64% 2.64% -2.77% -10.25% -2.25% -5.75% - -
62 018999 萬家趨勢領(lǐng)先混合A -0.6400% 4.01% 2.64% 12.04% 15.19% 18.26% -2.50% - -
63 019244 匯豐晉信龍騰混合C -0.1700% 1.06% 2.64% -9.10% -20.03% -10.83% -7.69% - -
64 022311 永贏中證500指數(shù)增強(qiáng)發(fā)起A -0.8000% -0.12% 2.64% - - - - - -
65 164908 交銀中證環(huán)境治理(LOF)A -1.2400% 0.31% 2.64% 1.73% 1.05% 2.54% 13.60% -6.43% -9.33%
66 501064 國泰價值優(yōu)選靈活配置混合(LOF)A -0.7900% 0.93% 2.64% -1.48% 3.99% 1.68% -1.25% -13.25% -17.95%
67 000432 中銀優(yōu)秀企業(yè)混合 -0.0600% -0.68% 2.63% -5.22% -6.06% -2.44% -4.88% -16.12% -16.39%
68 005881 建信上證50ETF發(fā)起聯(lián)接C 0.1800% -0.86% 2.63% 1.16% 1.83% 1.43% 10.61% 8.52% 4.39%
69 008750 富國中證科技50策略ETF聯(lián)接C -0.8000% -0.40% 2.63% -12.77% 0.64% -1.07% 17.42% -0.88% 8.56%
70 009969 金鷹內(nèi)需成長混合C -0.5500% 1.34% 2.63% -1.80% 1.62% 2.03% -5.58% -28.64% -39.11%
71 010691 萬家互聯(lián)互通核心資產(chǎn)量化C -0.8800% -0.17% 2.63% -1.74% -4.96% -1.71% 9.37% -3.16% -6.76%
72 011718 浦銀均衡優(yōu)選6個月持有混合C -0.1900% -0.34% 2.63% -8.37% -3.61% -3.42% 5.52% -14.42% -32.63%
73 012181 中銀智能制造股票C -0.5600% -2.18% 2.63% -4.88% 2.05% 5.53% 11.85% -2.18% -2.97%
74 013358 上銀高質(zhì)量優(yōu)選9個月持有混合A -0.1600% 0.39% 2.63% -1.98% -1.93% -0.92% 8.81% -3.71% -19.21%
75 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.3000% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
76 020654 恒生前海興泰混合C -0.0200% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
77 121002 國投瑞銀景氣行業(yè)混合 -0.3900% 0.36% 2.63% -4.04% 0.93% 1.25% -1.15% -0.51% -7.14%
78 519976 長信可轉(zhuǎn)債債券C -0.5400% 0.13% 2.63% -3.81% 6.09% 3.89% 4.25% -1.39% -1.63%
79 561260 工銀瑞信中證國新央企現(xiàn)代能源ETF -0.2900% 0.51% 2.63% 1.29% -2.85% -4.14% -2.46% - -
80 005360 匯安資產(chǎn)輪動混合A -0.9700% 0.68% 2.62% 3.97% -2.47% 5.65% -6.38% -15.32% 7.29%
81 008277 財通資管行業(yè)精選混合 -0.6200% -1.37% 2.62% 7.37% 4.35% 5.75% 11.06% -2.77% -21.46%
82 009318 南方成長先鋒混合A -0.9900% -1.37% 2.62% -17.83% -13.75% -12.62% -9.18% -17.83% -35.33%
83 009326 廣發(fā)穩(wěn)健增長混合C -0.0300% 1.22% 2.62% 3.48% 3.82% 3.32% 0.81% -1.33% -0.29%
84 009775 匯豐晉信中小盤低波動策略股票C -0.2500% 0.65% 2.62% 3.70% -0.31% 1.29% -0.08% -16.77% -10.49%
85 013662 華安研究領(lǐng)航混合C -0.1700% 1.35% 2.62% -9.98% -8.75% -6.52% -10.27% -19.19% -26.99%
86 014189 南方專精特新混合A -0.9700% -1.10% 2.62% -4.60% 0.74% 4.20% 14.56% -11.45% -20.23%
87 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C -1.6700% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
88 019544 招商中證國新央企股東回報ETF發(fā)起式聯(lián)接A -0.2600% 0.99% 2.62% 2.51% -2.93% -2.58% 1.33% - -
89 019592 嘉實(shí)中證國新央企現(xiàn)代能源ETF聯(lián)接A -0.2800% 0.69% 2.62% 1.29% -5.18% -3.91% -4.07% - -
90 019966 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)Y 0.7800% 0.06% 2.62% -2.62% -1.35% -0.08% -4.42% - -
91 019987 萬家紅利量化選股混合發(fā)起式A -0.3400% 0.24% 2.62% 4.31% 2.19% -0.82% -4.26% - -
92 020795 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y 0.7900% 0.01% 2.62% -2.72% -1.26% -0.13% -4.06% - -
93 022145 銀華中證高股息策略ETF發(fā)起式聯(lián)接C -0.0700% 0.79% 2.62% 4.71% - -3.08% - - -
94 023223 鵬華恒生中國央企ETF發(fā)起式聯(lián)接C -0.7500% 0.29% 2.62% - - - - - -
95 180010 銀華優(yōu)質(zhì)增長混合 -0.2700% -0.17% 2.62% 0.71% 3.39% 3.93% 6.98% -3.19% -9.61%
96 288002 華夏收入混合 -0.1200% -0.35% 2.62% 1.51% 0.17% 3.65% 11.05% -6.36% -8.70%
97 373010 摩根雙息平衡混合A -0.1300% 0.36% 2.62% 3.75% 2.21% 0.46% -2.88% 4.11% -0.68%
98 510040 鵬華上證180ETF 0.0300% -0.65% 2.62% -0.35% - 1.06% - - -
99 512570 易方達(dá)中證全指證券公司ETF -0.5600% -3.23% 2.62% -6.39% -13.55% -8.61% 21.46% 15.47% 21.67%
100 519089 新華優(yōu)選成長混合 -0.8000% -1.32% 2.62% -11.55% -14.59% -8.81% -9.40% -15.07% -18.66%
101 530680 興業(yè)上證180ETF 0.0400% 0.10% 2.62% 0.53% - 1.71% - - -
102 560700 廣發(fā)中證國新央企股東回報ETF -0.2800% 1.75% 2.62% 1.98% -2.63% -2.67% 2.86% - -
103 970047 東海海睿健行靈活配置混合B -0.3700% -0.03% 2.62% -1.47% 10.43% 12.63% 22.18% -0.36% -22.31%
104 002334 匯豐晉信大盤波動股票A 0.1100% 0.44% 2.61% 3.61% 0.87% 0.95% 3.63% -1.26% 9.01%
105 004341 農(nóng)銀尖端科技混合 -0.3800% -1.16% 2.61% -7.13% -1.99% 1.14% 11.27% -5.50% -2.11%
106 005329 匯添富民安增益定開混合A -0.1000% 0.24% 2.61% 3.88% 5.76% 3.72% 3.49% 8.14% 11.40%
107 007013 湘財長順混合發(fā)起式C -1.4600% -3.26% 2.61% -7.99% -9.36% -6.66% 10.20% -20.96% -27.56%
108 009893 大摩優(yōu)悅安和混合A -0.7000% 1.79% 2.61% -4.17% -9.34% -3.16% -7.12% -24.22% -35.01%
109 013533 廣發(fā)科技創(chuàng)新混合C -0.7300% -2.14% 2.61% -0.74% 7.74% 14.85% 24.05% 22.73% 4.60%
110 013607 廣發(fā)睿恒進(jìn)取一年持有期混合A 0.2400% 1.84% 2.61% 4.77% 2.27% -0.57% 6.96% -13.89% -9.95%
111 015167 申萬菱信可轉(zhuǎn)債債券C -0.3300% 0.33% 2.61% -3.00% 5.17% 2.84% -0.77% 0.72% -1.68%
112 015387 中歐滬深300指數(shù)增強(qiáng)A -0.1800% 0.71% 2.61% -0.81% -0.52% -0.59% 7.29% 1.14% -2.62%
113 015723 長城久悅債券C -0.5600% 0.42% 2.61% -0.97% 6.01% 4.79% 4.11% -2.03% -5.26%
114 018821 銀華新材料混合發(fā)起式A -1.0500% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
115 021028 太平醫(yī)療創(chuàng)新混合發(fā)起式C -0.7800% 4.30% 2.61% 7.22% 13.34% 19.73% - - -
116 217013 招商中小盤混合 -0.4400% 0.99% 2.61% -5.14% 5.88% 3.69% 5.76% -9.11% -8.66%
117 310368 申萬菱信競爭優(yōu)勢混合A -0.2500% 0.26% 2.61% -1.35% -1.44% -0.73% 3.98% -21.21% -21.11%
118 519176 浦銀安盛消費(fèi)升級混合C -0.2200% 1.63% 2.61% -9.86% -8.95% -8.02% -3.41% -14.81% 0.26%
119 005114 平安滬深300指數(shù)量化C -0.1100% 0.21% 2.60% -1.50% 0.34% 0.13% 8.78% 2.48% -0.19%
120 006623 華夏養(yǎng)老2035(FOF)C 0.4200% 0.84% 2.60% 0.41% 1.41% 1.61% 4.98% -0.43% -4.04%
121 010016 華夏科技前沿6個月定開混合A -0.6400% 0.05% 2.60% -8.43% 6.98% 3.17% 22.75% 2.83% 6.21%
122 012927 民生加銀中證500指數(shù)增強(qiáng)C -0.8100% -0.03% 2.60% -2.06% 0.15% 1.99% 3.13% -9.16% -9.74%
123 013734 紅塔紅土盛豐混合C -0.5600% -1.20% 2.60% -7.95% 1.17% 0.34% 22.65% 18.32% 29.30%
124 014016 中信建投品質(zhì)優(yōu)選一年持有A -1.1700% 0.51% 2.60% -1.09% 0.42% 4.97% 13.82% 6.45% 25.08%
125 014057 富國金安均衡精選混合A -0.3300% 0.80% 2.60% -3.08% 0.22% 0.90% -12.36% -11.60% -21.50%
126 015664 易米開鑫價值優(yōu)選混合C -0.7400% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
127 016341 銀河價值成長混合C -0.7500% -0.92% 2.60% 3.48% 2.81% 5.82% -7.33% -15.90% -
128 016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A 0.3300% 0.47% 2.60% -0.08% -0.32% 1.97% 9.13% 1.85% -
129 020199 萬家雙引擎靈活配置混合C -0.7300% 0.10% 2.60% 1.75% 1.07% 4.70% -15.16% - -
130 021946 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接F -0.2700% 0.37% 2.60% 2.48% 0.49% -2.11% - - -
131 070006 嘉實(shí)服務(wù)增值行業(yè)混合 -0.2100% -0.36% 2.60% 0.36% -0.95% 1.64% -0.97% -10.49% -18.16%
132 159842 銀華中證全指證券公司ETF -0.5600% -3.20% 2.60% -6.50% -13.49% -8.60% 21.55% 13.88% 20.06%
133 162204 宏利行業(yè)精選混合A -0.4200% -1.19% 2.60% -7.10% -4.25% -3.89% -1.63% -8.72% -2.75%
134 516260 華夏中證物聯(lián)網(wǎng)主題ETF -0.4800% -1.72% 2.60% -13.39% -2.45% -2.70% 17.79% 10.78% 11.46%
135 530080 天弘上證180ETF 0.0200% 0.09% 2.60% 0.98% - - - - -
136 000165 國投瑞銀策略精選混合 -0.3700% 0.89% 2.59% -4.44% 1.05% 0.01% -0.82% -3.04% -7.02%
137 004433 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C -1.0300% -0.58% 2.59% 1.76% -1.17% 7.90% -6.72% -0.78% -9.39%
138 006291 南方養(yǎng)老2035三年持有混合(FOF)C 0.5200% 0.97% 2.59% 0.82% 1.57% 1.08% 6.46% 0.04% -0.02%
139 009992 景順長城量化成長演化混合A -0.4400% -0.73% 2.59% -3.97% 1.71% 3.07% 12.56% 2.56% 5.81%
140 010023 廣發(fā)制造業(yè)精選混合C -0.9500% -1.89% 2.59% -12.06% -4.12% -2.19% 6.43% -15.94% -19.00%
141 010825 天弘創(chuàng)新成長混合發(fā)起式C -0.6500% -1.22% 2.59% -4.77% 3.27% 2.65% 15.76% 5.56% 16.76%
142 012545 富榮福銀混合A -0.5300% -0.40% 2.59% 2.56% 9.27% 11.42% 14.16% 9.05% 1.82%
143 013513 長安先進(jìn)制造混合A -0.7700% -2.61% 2.59% -1.97% 6.56% 10.07% 18.81% 3.23% 1.71%
144 014867 大摩優(yōu)悅安和混合C -0.7100% 1.77% 2.59% -4.26% -9.52% -3.30% -7.50% -24.82% -35.79%
145 016214 富安達(dá)長盈靈活配置混合C -0.2800% 0.14% 2.59% -1.93% 0.14% 7.72% -11.44% -25.68% -
146 017196 長江時代精選混合發(fā)起式C -0.6000% - 2.59% -2.26% -2.03% -0.38% -5.63% -37.93% -
147 017228 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A 0.7800% 0.05% 2.59% -2.69% -1.49% -0.19% -4.70% - -
148 019000 萬家趨勢領(lǐng)先混合C -0.6400% 4.00% 2.59% 11.87% 14.85% 18.00% -2.83% - -
149 019777 鵬揚(yáng)消費(fèi)量化選股混合A -0.9500% 0.89% 2.59% 7.05% 8.19% 7.85% 10.89% - -
150 020352 國富滬深300指數(shù)增強(qiáng)C 0.0600% 0.25% 2.59% -0.29% 1.06% 0.41% 3.20% - -
151 021852 建信中證500指數(shù)增強(qiáng)E -0.7100% -0.35% 2.59% -1.70% 0.39% 1.54% - - -
152 021859 浙商匯金紅利精選混合型發(fā)起式A -0.0200% 0.42% 2.59% 2.60% 3.21% 2.72% - - -
153 021922 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接A -0.2800% 0.69% 2.59% 1.30% - -3.80% - - -
154 022812 人保中證A500指數(shù)增強(qiáng)C -0.4300% -0.73% 2.59% - - - - - -
155 159608 廣發(fā)中證稀有金屬主題ETF -1.3900% -1.39% 2.59% -1.65% -6.87% 3.39% 3.61% -18.48% -33.18%
156 159617 華夏中證智選500價值穩(wěn)健策略ETF -0.7800% 0.56% 2.59% -1.70% -0.51% -1.79% 2.90% 4.33% -
157 512000 華寶券商ETF -0.5600% -3.26% 2.59% -6.76% -13.93% -8.97% 22.40% 14.44% 20.31%
158 512880 國泰中證全指證券公司ETF -0.5600% -3.26% 2.59% -6.79% -13.98% -8.99% 22.73% 14.74% 20.62%
159 516290 匯添富中證光伏產(chǎn)業(yè)ETF -1.2300% -1.07% 2.59% -10.65% -19.04% -13.05% -20.18% -46.73% -52.80%
160 519095 新華行業(yè)周期輪換混合A -0.3600% 1.19% 2.59% 4.42% -1.87% 1.71% -8.59% -5.52% -8.31%
161 005549 富國成長優(yōu)選三年定開混合 -0.6300% 5.82% 2.58% 0.95% 5.46% 8.89% 3.28% -12.85% -17.06%
162 006302 銀華行業(yè)輪動混合 -0.2600% -0.21% 2.58% 0.77% 2.84% 3.79% 6.73% -3.65% -8.00%
163 006348 銀華盛利混合發(fā)起式A -0.6500% -2.01% 2.58% -13.27% -9.40% -6.15% 6.51% -18.19% -29.09%
164 008312 圓信永豐優(yōu)選價值C -0.2700% 0.34% 2.58% -2.07% -1.79% -0.13% -0.34% -3.34% -12.93%
165 008515 國富基本面優(yōu)選混合A -0.4100% -0.90% 2.58% 2.95% 6.06% 6.37% 11.17% 22.36% 31.87%
166 011058 景順長城成長龍頭一年持有混合A -0.6700% -0.96% 2.58% -2.47% 9.76% 13.12% 28.09% 7.16% 0.48%
167 011098 達(dá)誠宜創(chuàng)精選混合C -0.1500% -0.45% 2.58% -2.66% -4.43% -1.40% -6.79% -8.00% -10.13%
168 011701 南方均衡回報混合C -0.2500% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
169 012237 工銀新價值靈活配置混合C -0.0700% 0.15% 2.58% 0.37% -1.96% -2.94% -1.46% 5.79% 6.12%
170 012493 長信內(nèi)需均衡混合A -0.4300% 0.08% 2.58% -3.72% 2.48% 3.81% -12.04% -24.37% -28.36%
171 012631 中銀優(yōu)選靈活配置混合C -0.8100% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
172 012987 嘉合錦明混合A -0.5700% 0.06% 2.58% -6.90% 2.42% 5.45% 10.07% -3.30% -8.14%
173 013608 廣發(fā)睿恒進(jìn)取一年持有期混合C 0.2300% 1.84% 2.58% 4.67% 2.07% -0.72% 6.52% -14.59% -11.04%
174 014190 南方專精特新混合C -0.9900% -1.11% 2.58% -4.72% 0.45% 3.97% 13.88% -12.49% -21.65%
175 016355 華夏國證疫苗與生物科技指數(shù)發(fā)起A -0.9700% 1.81% 2.58% -4.73% -11.04% -4.05% -11.16% -31.99% -
176 016402 摩根內(nèi)需動力混合C -0.2400% 0.22% 2.58% -4.02% -6.36% -3.36% -7.02% -19.61% -
177 017349 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.2800% 0.99% 2.58% -0.56% -1.18% 0.39% 3.11% -3.48% -
178 017987 易方達(dá)國企主題混合A -0.2500% 1.15% 2.58% -1.94% -1.48% -1.87% -8.63% -8.63% -
179 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.3000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
180 018656 新華行業(yè)周期輪換混合C -0.3600% 1.20% 2.58% 4.39% -1.92% 1.66% -8.68% - -
181 019306 嘉實(shí)研究阿爾法股票C -0.4200% 0.30% 2.58% -2.23% -2.23% -0.89% 2.58% - -
182 019496 招商和享均衡養(yǎng)老三年持有期混合(FOF)Y 0.5600% 0.46% 2.58% 2.01% 4.78% 4.44% 5.60% - -
183 021099 博時中證紅利ETF發(fā)起式聯(lián)接A -0.1400% 0.68% 2.58% 5.21% 4.66% 0.03% 0.54% - -
184 021814 華泰柏瑞紅利量化選股混合A -0.1700% 1.66% 2.58% 2.76% - - - - -
185 022345 景順長城紅利量化選股股票C -0.1100% 0.29% 2.58% 2.54% - - - - -
186 159918 嘉實(shí)中創(chuàng)400ETF -1.1600% -1.20% 2.58% -8.82% -4.98% 0.80% 13.53% -3.61% 4.57%
187 519195 萬家品質(zhì)生活混合A -0.5700% -0.73% 2.58% -14.91% -13.12% -10.47% 4.81% -5.20% -6.69%
188 560070 匯添富中證國新央企股東回報ETF -0.2800% 1.74% 2.58% 1.83% -3.25% -2.94% 1.68% - -
189 001427 招商豐澤混合A -0.2400% 0.90% 2.57% -1.35% -7.70% -5.14% -3.12% 1.70% 10.39%
190 001550 天弘中證醫(yī)藥100A -0.7200% 2.13% 2.57% 0.83% -3.20% 3.08% -3.19% -15.84% -12.57%
191 001551 天弘中證醫(yī)藥100C -0.7300% 2.13% 2.57% 0.79% -3.28% 3.01% -3.37% -16.17% -13.09%
192 002005 工銀新得利混合 -0.4600% 0.23% 2.57% -1.93% 6.20% 4.35% 8.39% 9.02% 6.63%
193 002031 華夏策略混合 0.0000% 0.18% 2.57% -4.86% -3.10% -5.20% -1.49% -5.40% -14.15%
194 002860 前海開源滬港深新機(jī)遇混合A -0.8900% 0.31% 2.57% -6.35% 4.73% 2.39% 6.61% 12.27% 1.71%
195 005478 長安鑫禧靈活配置混合C -0.4000% 0.50% 2.57% -10.33% -20.15% -10.33% -9.96% -41.70% -53.00%
196 007049 平安鑫安混合E -0.6600% -2.13% 2.57% -9.39% 15.76% 6.36% 3.91% 2.10% 1.65%
197 007303 京管泰富優(yōu)勢混合A -0.4200% -0.19% 2.57% -1.74% 0.95% 1.52% 6.31% - -
198 009548 匯添富中盤價值精選混合A -0.6900% -0.40% 2.57% -0.73% -2.16% -0.37% -11.44% -21.51% -27.08%
199 009747 中科沃土沃鑫成長精選混合C -0.0500% 0.46% 2.57% -1.65% -1.13% -2.42% 0.86% -2.53% 0.94%
200 013980 光大恒鑫混合A -0.3600% -0.47% 2.57% 0.51% 2.03% 5.25% 15.17% 10.23% 10.09%