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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(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 660015 農(nóng)銀行業(yè)輪動(dòng)混合A -0.4400% 0.28% 2.39% -4.19% 0.68% 1.20% 9.32% -6.08% 6.37%
2 000507 宏利宏達(dá)混合A -0.1700% - 2.38% 1.22% 3.85% 3.02% 4.98% 4.68% 2.01%
3 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A -0.7100% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
4 001897 九泰久盛量化先鋒混合A 0.4100% 0.41% 2.38% 4.00% 3.89% -0.40% 2.49% -16.76% -27.14%
5 002269 銀華大數(shù)據(jù)靈活配置定開混合 0.4700% 0.47% 2.38% 0.82% -2.72% -1.83% -5.40% -10.89% -14.10%
6 002406 光大中高等級(jí)債券C -0.7000% 0.23% 2.38% -2.08% 6.82% 3.36% 17.65% 18.20% 17.83%
7 005358 東方阿爾法精選混合A -0.2700% 0.07% 2.38% 3.07% 2.47% 3.15% 8.38% -20.11% -19.96%
8 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C -0.7300% -0.85% 2.38% -2.52% 9.28% 12.79% 27.36% 12.54% 25.98%
9 010392 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C -1.1000% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
10 013463 大成致遠(yuǎn)優(yōu)勢(shì)一年持有期混合A -0.4000% 0.80% 2.38% -2.08% 7.48% 2.44% 14.20% 14.28% 37.30%
11 014235 淳厚時(shí)代優(yōu)選混合A -1.2400% -0.75% 2.38% 1.20% 0.84% 1.26% 0.33% -14.27% -14.28%
12 015676 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C -0.3700% -0.69% 2.38% -12.68% -7.00% -4.36% 18.69% -0.05% 15.51%
13 015974 工銀恒嘉一年持有混合C -0.3400% 1.45% 2.38% 2.31% 8.67% 6.09% 8.52% -14.83% -
14 016548 大成盛享一年持有混合C 0.1800% 0.68% 2.38% 0.20% 3.49% 0.98% 4.62% 8.07% -
15 016873 廣發(fā)遠(yuǎn)見智選混合A -0.9300% -1.14% 2.38% -16.94% 3.74% 5.25% 5.89% -16.87% -
16 018160 國(guó)泰創(chuàng)新醫(yī)療混合發(fā)起C -1.9300% -0.13% 2.38% 5.79% 7.96% 12.37% 0.52% -11.49% -
17 018382 安信紅利精選混合C -0.4600% 0.54% 2.38% 4.56% 4.59% 1.69% 3.39% - -
18 018732 華夏中證智選1000價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.8500% 0.11% 2.38% 1.72% 2.93% 0.83% 5.77% - -
19 019184 大成趨勢(shì)回報(bào)靈活配置混合C 0.1600% - 2.38% 0.65% 4.70% 2.05% 6.31% - -
20 020224 創(chuàng)金合信均益量化選股混合A -0.2200% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
21 021244 富國(guó)中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.1100% 0.35% 2.38% 2.95% 1.32% -1.08% - - -
22 690004 民生加銀穩(wěn)健成長(zhǎng)混合 -0.6700% -1.02% 2.38% -8.97% -7.18% -2.81% -5.51% -21.62% -35.47%
23 007066 浦銀安盛先進(jìn)制造混合A -0.9500% -1.76% 2.37% -7.03% 5.24% -1.42% 8.53% 6.08% 15.70%
24 007159 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.4000% 0.75% 2.37% 2.39% 3.94% 2.50% 10.05% 6.63% 6.87%
25 010328 博時(shí)榮華靈活配置混合A 0.0900% 0.22% 2.37% 5.90% 5.73% 5.87% 4.97% 0.64% -7.07%
26 011664 華安研究驅(qū)動(dòng)混合C -0.1700% -0.27% 2.37% -9.40% -9.13% -8.19% -11.42% -20.77% -27.09%
27 013491 同泰金融精選股票C -1.0800% -3.40% 2.37% -12.15% -10.62% -7.39% 15.70% 12.69% 8.09%
28 015265 中泰星匯平衡三個(gè)月持有混合(FOF)C 0.6600% 0.52% 2.37% 2.59% 6.49% 5.58% 7.30% 3.49% -
29 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A -0.4300% -1.82% 2.37% -5.86% -7.94% -7.92% 23.40% 14.42% -
30 016254 中信保誠(chéng)精萃成長(zhǎng)混合C -0.6700% 0.70% 2.37% -1.16% -3.15% 1.31% 10.01% -11.23% -
31 016588 富國(guó)融甄混合A -0.0100% 1.73% 2.37% 2.83% 7.16% 6.26% 0.25% -17.06% -
32 016907 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.7200% -0.37% 2.37% -0.73% 3.18% 3.09% 9.65% -0.49% -
33 017401 貝萊德行業(yè)優(yōu)選混合C -0.7900% -1.21% 2.37% -5.15% -4.07% -2.06% -8.52% -16.69% -
34 019137 交銀啟合混合C -0.0700% -0.07% 2.37% 0.19% - 1.42% - - -
35 019795 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1800% 0.54% 2.37% 0.94% 2.54% 1.95% 4.72% - -
36 159719 平安富時(shí)中國(guó)國(guó)企開放共贏ETF 0.0000% -0.16% 2.37% -0.23% -2.20% -5.48% 0.18% 13.96% 44.02%
37 163113 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)A -0.5300% -3.09% 2.37% -6.68% -13.29% -8.58% 22.03% 14.08% 19.13%
38 320006 諾安靈活配置混合 -1.1000% -0.49% 2.37% -3.06% -3.16% 4.69% -9.11% -11.32% -21.99%
39 560690 鵬華中證電信主題ETF -0.6400% -1.51% 2.37% -9.72% -0.95% -3.46% 28.66% - -
40 000082 嘉實(shí)研究阿爾法股票A -0.3500% -0.41% 2.36% -2.31% -2.25% 0.06% 2.92% -1.28% -1.05%
41 000185 工銀添福債券B 0.0000% 0.16% 2.36% 2.58% 6.00% 2.69% 7.37% 9.27% 14.38%
42 000513 富國(guó)高端制造行業(yè)股票A -0.7100% -0.07% 2.36% -11.70% -1.12% 1.40% -5.19% -9.92% -12.66%
43 001352 民生加銀新戰(zhàn)略混合A -0.8500% 1.83% 2.36% -3.23% 5.69% 5.50% 7.34% 0.86% -11.30%
44 001849 前海開源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票 0.0900% 0.51% 2.36% 0.60% 3.90% 2.36% 0.09% -12.92% -18.71%
45 002017 招商瑞豐靈活配置混合發(fā)起式C -0.2300% 0.87% 2.36% -1.59% -7.71% -5.40% -4.72% -2.53% 5.02%
46 003234 中信保誠(chéng)至利混合A -0.0100% -2.01% 2.36% -12.24% -10.56% -11.27% -8.74% -9.90% -11.67%
47 007388 摩根研究驅(qū)動(dòng)股票A 0.0200% 0.05% 2.36% -0.87% -3.11% -1.55% -3.71% -13.55% -19.41%
48 009668 鵬華安慶混合C -0.4100% 1.44% 2.36% 3.37% 4.33% 5.54% 9.83% 6.15% 19.59%
49 009841 東財(cái)量化精選C -0.0800% 0.10% 2.36% -4.37% -0.35% -1.39% 5.51% -1.62% -22.42%
50 010559 匯安鑫利優(yōu)選混合C -0.4000% -0.11% 2.36% -3.32% 3.25% 6.26% 16.64% -15.67% -12.84%
51 012478 富國(guó)匠心精選12個(gè)月持有混合C -0.2100% -0.91% 2.36% -4.62% 6.63% 6.66% 12.19% -11.56% -1.71%
52 012679 華泰柏瑞光伏ETF聯(lián)接A -1.1800% -1.01% 2.36% -9.73% -17.76% -12.03% -17.97% -43.68% -49.57%
53 012719 華夏新興經(jīng)濟(jì)一年持有混合A -1.2000% -0.13% 2.36% -5.48% -3.72% 0.03% -0.97% 3.34% 11.69%
54 013933 工銀睿智進(jìn)取股票(FOF-LOF)C -0.5600% 1.54% 2.36% -4.82% 6.43% 9.12% 19.79% 1.91% -3.06%
55 015994 博時(shí)中證光伏產(chǎn)業(yè)指數(shù)C -1.1600% -1.00% 2.36% -10.00% -18.37% -12.55% -19.72% -45.45% -
56 017178 摩根中小盤混合C -1.0900% -2.61% 2.36% -11.32% 4.66% 5.61% 13.15% -7.30% -
57 017396 英大延福養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF) 0.3500% 0.89% 2.36% -1.66% -1.48% 0.46% 7.10% - -
58 019659 萬(wàn)家養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.4700% 0.03% 2.36% -0.04% 1.70% 1.90% 1.97% - -
59 020800 天弘紅利智選混合C -0.0600% 1.00% 2.36% 4.48% 3.38% -1.46% - - -
60 021005 南方富時(shí)中國(guó)國(guó)企開放共贏ETF發(fā)起聯(lián)接I -0.0100% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
61 021400 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C -0.1500% 1.71% 2.36% 2.29% 2.54% -1.20% - - -
62 202019 南方策略優(yōu)化混合 -0.4500% 0.54% 2.36% -2.23% 5.65% 3.48% 9.63% 1.44% -6.58%
63 501019 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)A -0.4800% 0.27% 2.36% -0.39% -2.58% -3.44% 11.92% -4.51% -2.88%
64 563030 易方達(dá)中證500增強(qiáng)策略ETF -0.7700% -1.01% 2.36% -1.16% 1.12% 2.74% 9.50% 4.76% -
65 001244 華泰柏瑞量化智慧混合A -0.5900% -0.14% 2.35% -1.73% 2.16% 3.35% 8.96% 6.43% 10.53%
66 002924 華商瑞鑫定開債 0.2300% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
67 005569 國(guó)聯(lián)智選紅利股票A 0.1000% 0.58% 2.35% 5.11% 3.25% 0.34% -1.02% -22.84% -27.38%
68 006290 南方養(yǎng)老2035三年持有混合(FOF)A 0.5200% -0.38% 2.35% 0.36% 1.41% 0.64% 6.29% -0.40% 0.07%
69 009156 海富通富澤混合A -0.2500% 0.34% 2.35% 1.58% 4.70% 3.27% 5.07% 7.20% 6.99%
70 009774 財(cái)通資管優(yōu)選回報(bào)一年持有期混合 -0.6400% 0.02% 2.35% 7.97% 5.43% 7.89% 13.28% -1.35% -20.56%
71 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A -0.0400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
72 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A -0.0100% -1.38% 2.35% -5.62% -3.01% -2.03% -1.21% -9.60% -4.34%
73 015322 廣發(fā)鑫享靈活配置混合C -0.8800% -0.72% 2.35% -3.54% -6.08% -1.46% 12.70% -21.24% -36.85%
74 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C -0.4800% 0.26% 2.35% -0.43% -2.68% -3.52% 11.70% -4.88% -3.45%
75 017787 萬(wàn)家宏觀擇時(shí)多策略混合C -0.5900% 1.96% 2.35% 1.07% -15.10% -9.85% -24.90% 2.40% -
76 018733 華夏中證智選1000價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.8400% 0.10% 2.35% 1.65% 2.78% 0.71% 5.45% - -
77 019435 易米鑫選品質(zhì)混合A -0.7900% -0.31% 2.35% 4.71% 5.05% 7.11% 10.18% - -
78 020632 匯添富中證電信主題ETF發(fā)起式聯(lián)接A -0.6100% -1.38% 2.35% -12.33% -1.40% -1.86% 30.18% - -
79 090007 大成策略回報(bào)混合A -0.1700% 1.00% 2.35% 0.04% 4.39% 2.45% 13.02% 16.49% 35.18%
80 163816 中銀轉(zhuǎn)債增強(qiáng)債券A -0.5300% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
81 168204 國(guó)聯(lián)中證煤炭指數(shù)(LOF)A -0.6700% 1.79% 2.35% 0.98% -13.42% -9.48% -21.52% -4.40% -5.44%
82 001376 泓德泓富混合C -0.4700% 1.13% 2.34% -2.87% -0.03% -2.23% -1.86% -2.92% -6.15%
83 010699 東方紅創(chuàng)新趨勢(shì)混合 -0.5600% -1.43% 2.34% -3.94% -1.00% 0.03% 2.49% 5.71% -10.75%
84 011019 景順長(zhǎng)城安澤回報(bào)一年持有混合C -0.4200% 0.89% 2.34% 1.50% 1.33% 1.24% 5.28% 14.18% 20.10%
85 011139 廣發(fā)聚鴻六個(gè)月持有期混合C -1.2400% 0.53% 2.34% -6.19% 3.83% 2.63% 0.54% -20.00% -22.75%
86 012306 浦銀安盛養(yǎng)老目標(biāo)2050五年持有混合(FOF) 0.5100% 1.01% 2.34% -1.53% -0.17% 0.74% 2.41% - -
87 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A -0.7200% -0.15% 2.34% -2.51% -0.39% 2.02% 4.23% 0.77% 2.87%
88 014878 華安價(jià)值驅(qū)動(dòng)一年持有混合A -0.1700% -0.31% 2.34% -8.05% -8.33% -7.88% -10.03% -18.22% -29.20%
89 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C -0.5300% -3.09% 2.34% -6.76% -13.42% -8.69% 21.69% 13.33% 17.96%
90 017160 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2900% 0.73% 2.34% -0.28% -0.52% 0.47% 1.41% - -
91 017383 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y 0.4900% -0.52% 2.34% -0.08% 1.73% 1.86% 4.62% -0.78% -
92 017525 華夏北證50成份指數(shù)A -5.9200% -1.72% 2.34% 2.47% 6.45% 31.10% 62.69% 37.43% -
93 018295 景順長(zhǎng)城國(guó)企價(jià)值混合C -0.7100% 0.86% 2.34% 0.82% 2.16% 2.14% -5.52% - -
94 018503 東財(cái)光伏C -1.1800% -1.05% 2.34% -10.33% -18.73% -12.73% -19.83% - -
95 159616 建信中證農(nóng)牧主題ETF -0.9200% 1.14% 2.34% 4.81% -0.01% 2.85% -2.63% -8.67% -
96 159891 建信中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2500% -0.19% 2.34% -7.79% -8.97% -1.35% -7.77% -29.18% -29.54%
97 501097 國(guó)壽安?？萍紕?chuàng)新混合(LOF) -1.3600% -2.23% 2.34% -15.46% -6.18% -4.46% 12.05% -11.31% -19.25%
98 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF -0.0500% 0.09% 2.34% -0.21% 4.82% 2.20% 5.04% 7.72% 8.16%
99 516600 工銀瑞信中證消費(fèi)服務(wù)領(lǐng)先ETF 0.0300% -0.39% 2.34% -1.11% 0.51% 1.90% 11.56% -4.06% -3.34%
100 000508 宏利宏達(dá)混合B -0.1800% - 2.33% 1.06% 3.63% 2.79% 4.58% 4.00% 1.02%
101 004647 新華鼎利債券A -0.0100% 2.24% 2.33% 2.41% 3.54% 2.42% 4.91% 8.99% 12.73%
102 005950 鑫元行業(yè)輪動(dòng)混合C -0.2000% 0.79% 2.33% -5.03% -5.34% -4.25% -8.36% -33.25% -39.31%
103 007160 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.4000% 0.73% 2.33% 2.29% 3.73% 2.35% 9.62% 5.77% 5.59%
104 007463 東海科技動(dòng)力C -0.7000% 1.69% 2.33% -2.17% -0.50% 5.15% -7.16% -27.87% -24.94%
105 009565 匯安消費(fèi)龍頭混合C -0.6500% 2.09% 2.33% 2.15% -0.10% 1.43% -10.92% -23.55% -23.97%
106 010329 博時(shí)榮華靈活配置混合C 0.0700% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
107 012377 長(zhǎng)盛安睿一年持有混合A 0.0900% 0.40% 2.33% 1.16% 5.39% 2.88% 7.17% 6.63% 7.30%
108 015548 華商核心成長(zhǎng)一年持有混合C -0.0900% 0.24% 2.33% -8.84% -3.99% -1.42% -10.07% -48.62% -
109 015628 圓信永豐弘陽(yáng)股票C -1.0700% -1.36% 2.33% -3.22% -0.89% 4.90% 8.99% -0.42% -
110 017393 泰康福澤積極養(yǎng)老五年持有混合(FOF)Y 0.4600% 0.39% 2.33% -0.55% -0.08% 0.85% 0.62% -4.81% -
111 018872 銀河量化優(yōu)選混合C -0.5300% -0.79% 2.33% -0.41% 3.54% 4.79% 19.90% - -
112 020190 農(nóng)銀上證180指數(shù)A 0.0200% 0.05% 2.33% - - - - - -
113 161032 富國(guó)中證煤炭指數(shù)(LOF)A -0.7200% 1.75% 2.33% 0.33% -13.05% -9.96% -19.62% -2.70% -3.80%
114 163407 興全滬深300指數(shù)(LOF)A -0.0500% 0.17% 2.33% -0.22% -1.94% -1.76% 5.51% 4.63% 9.75%
115 217001 招商安泰偏股混合 -0.3900% -0.92% 2.33% -5.30% -0.92% 0.57% -0.70% -14.40% -14.42%
116 000326 南方中小盤成長(zhǎng)股票A -0.4800% 0.58% 2.32% 2.57% 0.60% 0.27% 0.22% -12.23% -12.16%
117 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A -0.6600% -0.13% 2.32% 1.03% -0.39% 0.85% 2.33% -3.46% -0.03%
118 003550 宏利改革動(dòng)力混合C -0.2100% 1.61% 2.32% 4.91% 5.44% 1.83% -1.26% -12.79% -14.61%
119 004958 圓信永豐優(yōu)享生活 -1.1700% -1.02% 2.32% -12.76% -6.25% -3.37% -1.83% -9.40% -1.92%
120 006892 新華鼎利債券C -0.0100% 2.17% 2.32% 2.45% 3.30% 2.25% 4.46% 8.10% 11.32%
121 009487 光大瑞和混合C -0.3100% -0.69% 2.32% -8.35% -8.31% -3.83% 0.08% 0.49% -2.31%
122 012653 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)C -0.0100% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
123 012905 金鷹睿選成長(zhǎng)六個(gè)月持有混合A -0.8300% -2.50% 2.32% -9.03% 11.19% 8.81% 6.66% - -
124 013088 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.8700% 0.15% 2.32% 0.90% -0.59% 2.53% 3.55% -1.33% 1.23%
125 014265 新華鼎利債券E -0.0100% 2.26% 2.32% 2.35% 3.36% 2.30% 4.52% 8.16% 11.46%
126 014347 富國(guó)趨勢(shì)優(yōu)先混合A -0.3600% 0.36% 2.32% -3.24% -0.57% -0.03% -13.29% -10.92% -24.54%
127 014691 中加量化研選混合A -0.9900% -1.09% 2.32% -1.03% 7.00% 5.43% 15.30% 5.87% -
128 014719 富國(guó)天旭均衡混合C -0.3100% 0.76% 2.32% -3.47% -0.44% 0.40% -13.63% -12.88% -26.72%
129 015975 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 1.3500% 0.23% 2.32% -1.13% 1.11% 2.83% 8.45% -2.10% -
130 018755 興業(yè)均衡優(yōu)選混合C -0.2400% -1.02% 2.32% -4.28% 1.45% 2.02% 4.12% - -
131 021471 華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接A -0.5400% -0.91% 2.32% -6.79% -8.19% -0.25% - - -
132 200010 長(zhǎng)城雙動(dòng)力混合A -0.4600% 0.69% 2.32% -0.91% 5.87% 7.89% 10.46% -6.84% 4.23%
133 519223 海富通欣榮混合C -0.5000% 0.76% 2.32% -3.60% 2.48% 0.73% -1.55% -5.92% -10.30%
134 540002 匯豐晉信龍騰混合A -0.1800% -0.70% 2.32% -9.21% -22.32% -10.35% -8.64% -26.23% -22.89%
135 005062 博時(shí)中證500指數(shù)增強(qiáng)A -0.7100% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
136 005193 北信瑞豐鼎利債券C -0.2300% 0.47% 2.31% 2.29% 6.53% 4.79% 8.39% 15.68% 15.40%
137 009423 招商瑞信穩(wěn)健配置混合A -0.3000% 0.62% 2.31% 0.10% 1.35% -0.29% 4.42% 6.10% 6.67%
138 009840 東財(cái)量化精選A -0.0800% -0.75% 2.31% -4.11% -2.42% -1.01% 6.27% 0.67% -20.47%
139 009932 永贏穩(wěn)健增長(zhǎng)一年持有混合A -0.0700% 0.48% 2.31% 0.53% 4.03% 3.85% 7.45% 5.69% 6.79%
140 009987 天弘創(chuàng)新領(lǐng)航C -0.4100% -0.92% 2.31% -2.38% 0.93% 1.05% 10.62% 2.53% -0.33%
141 011888 民生加銀周期優(yōu)選混合A -0.3800% 1.03% 2.31% -3.42% 0.82% 0.68% -4.45% -13.09% -17.53%
142 014306 華泰柏瑞中證500指數(shù)增強(qiáng)C -0.7200% -0.16% 2.31% -2.60% -0.59% 1.86% 3.83% -0.03% 1.65%
143 016814 國(guó)聯(lián)中證煤炭指數(shù)(LOF)C -0.6100% 1.74% 2.31% 0.86% -13.55% -9.64% -21.76% -4.98% -
144 019181 光大保德信一帶一路混合C 0.0000% 0.65% 2.31% 2.65% 0.87% -0.75% 1.64% - -
145 159588 景順長(zhǎng)城國(guó)證石油天然氣ETF -0.2600% 0.76% 2.31% -3.27% -7.48% -8.95% - - -
146 002021 華夏回報(bào)二號(hào)混合 -0.1000% 0.69% 2.30% 1.19% 2.51% 1.79% 3.55% -4.93% -7.77%
147 002305 光大風(fēng)格輪動(dòng)混合A -0.7700% 0.31% 2.30% -0.54% 9.50% 6.08% 14.65% 2.87% 5.12%
148 005570 國(guó)聯(lián)智選紅利股票C 0.1100% 0.56% 2.30% 4.97% 3.00% 0.14% -1.52% -23.61% -28.47%
149 006713 前海開源MSCI中國(guó)A股消費(fèi)C 0.0100% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
150 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C -0.6700% -0.14% 2.30% 0.96% -0.54% 0.74% 2.03% -4.04% -0.92%
151 009211 中歐嘉和三年混合C -0.7100% -0.88% 2.30% -4.01% 1.22% 3.49% 2.48% -7.75% -15.65%
152 009520 中歐鼎利債券C -0.3000% -0.41% 2.30% -0.85% 4.64% 3.38% 5.40% 0.80% -0.66%
153 009539 興業(yè)睿進(jìn)混合A -0.2200% -0.13% 2.30% -4.94% 3.79% 4.07% 10.37% -2.56% -11.06%
154 010052 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C 0.7100% -1.53% 2.30% -14.45% -0.81% 0.89% 20.84% 1.41% 11.61%
155 010451 廣發(fā)恒悅債券E -0.1500% 0.47% 2.30% 0.23% -0.47% 0.65% 5.69% 5.99% 9.45%
156 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C -0.0400% 0.30% 2.30% -1.51% -1.63% -1.18% 5.31% 0.08% -0.99%
157 012718 易方達(dá)中證科技50ETF聯(lián)接C -0.3500% -1.18% 2.30% -6.57% -5.56% -4.30% 10.18% -13.26% -13.54%
158 014930 富國(guó)高端制造行業(yè)股票C -0.7200% -0.07% 2.30% -11.82% -1.39% 1.21% -5.74% -10.96% -14.17%
159 017404 天弘養(yǎng)老目標(biāo)日期2045五年持有期混合型發(fā)起式(FOF) 0.7100% 0.46% 2.30% 0.11% -0.17% 2.30% 0.01% - -
160 018225 大成策略回報(bào)混合C -0.1700% 1.00% 2.30% -0.11% 4.08% 2.22% 12.35% 15.02% -
161 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5200% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
162 019182 大成藍(lán)籌穩(wěn)健混合C -0.1700% 1.49% 2.30% -3.07% 2.90% -1.18% 2.30% - -
163 023095 中郵新思路靈活配置混合C 0.0400% -0.36% 2.30% -7.43% - - - - -
164 560810 融通中證誠(chéng)通央企ESGETF -0.3300% -0.13% 2.30% -2.33% - -3.30% - - -
165 900089 中信證券紅利價(jià)值C -0.2500% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
166 000573 天弘通利混合A -0.6700% 0.72% 2.29% 4.49% -0.62% 1.55% 4.74% 20.06% 37.95%
167 002296 長(zhǎng)城行業(yè)輪動(dòng)混合A -0.0800% -1.43% 2.29% -8.06% -1.49% 3.18% 4.24% -14.89% -26.76%
168 002910 易方達(dá)供給改革混合 -0.5300% -0.64% 2.29% -13.33% -3.02% -2.39% 1.25% -3.92% 1.84%
169 005233 廣發(fā)睿毅領(lǐng)先混合A 0.6100% 1.60% 2.29% 3.75% -2.21% -2.45% 2.07% -13.45% -8.55%
170 007389 摩根研究驅(qū)動(dòng)股票C 0.0200% 0.03% 2.29% -1.07% -3.49% -1.84% -4.48% -14.92% -21.33%
171 008037 興銀先鋒成長(zhǎng)混合A -0.8100% -0.54% 2.29% -5.88% -0.96% -0.07% 9.51% -4.77% -0.82%
172 009570 鵬華匠心精選混合A -0.3000% -0.20% 2.29% 3.26% 0.60% 3.35% -5.80% -5.98% -8.21%
173 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C -0.8300% -0.71% 2.29% -12.05% 12.06% 9.66% 6.58% - -
174 013725 信澳鑫益?zhèn)疌 -0.2800% 0.17% 2.29% 0.49% 4.42% 3.25% 7.49% 9.30% 11.92%
175 014792 華泰柏瑞匠心臻選混合A -0.7000% -0.73% 2.29% -0.90% -7.81% -4.73% 4.63% -3.92% -
176 017316 易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有混合發(fā)起式(FOF)Y 0.5000% 0.23% 2.29% -0.68% 1.06% 1.34% 2.45% 1.85% -
177 019422 華安遠(yuǎn)見慧選混合發(fā)起式A2 -0.2100% -0.35% 2.29% -8.06% -8.70% -8.00% -11.10% - -
178 020817 湘財(cái)紅利量化選股混合C -0.5400% 1.19% 2.29% 1.97% -2.76% -0.80% -1.70% - -
179 022729 中銀上證科創(chuàng)板50ETF聯(lián)接C -0.4300% -0.60% 2.29% -0.11% - 3.11% - - -
180 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.3500% 2.18% 2.29% -0.41% - -4.97% - - -
181 022919 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)Y -0.6700% -0.15% 2.29% -1.83% - 2.52% - - -
182 159307 博時(shí)中證紅利低波100ETF -0.0700% 0.19% 2.29% 3.83% 2.07% -0.30% 6.54% - -
183 005795 博時(shí)中證500指數(shù)增強(qiáng)C -0.7200% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
184 008280 國(guó)泰中證煤炭ETF聯(lián)接C -0.6900% 1.72% 2.28% 0.40% -13.06% -9.89% -19.73% -2.65% -4.12%
185 008828 建信易盛鄭商所能源化工期貨ETF聯(lián)接C -0.6300% -0.90% 2.28% -12.12% -13.78% -13.53% -30.25% -29.72% -48.11%
186 012370 銀華鑫利一年持有期混合 0.1700% 0.25% 2.28% 3.28% -1.71% 1.00% 7.07% -1.42% -1.65%
187 013961 萬(wàn)家新機(jī)遇成長(zhǎng)一年持有期混合發(fā)起式C -0.8700% 0.30% 2.28% -5.85% -2.94% -0.86% -11.11% -6.24% -8.69%
188 014722 易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)A 0.5200% 1.15% 2.28% -0.59% -1.01% 0.88% 2.55% 2.09% -
189 014771 中泰紅利優(yōu)選一年持有混合發(fā)起 -0.0200% 1.18% 2.28% 2.18% 8.27% 2.83% 13.77% 30.88% 39.01%
190 014942 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A -1.0900% -0.91% 2.28% -4.90% -5.27% -2.63% -9.55% -18.13% -32.28%
191 015110 惠升領(lǐng)先優(yōu)選混合A 0.0200% 0.28% 2.28% -1.66% -0.74% 0.13% 5.84% 27.03% 27.47%
192 017253 易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有混合(FOF)Y 0.5400% 1.15% 2.28% -0.46% -0.62% 1.30% 2.70% 2.05% -
193 019157 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) -0.3500% 0.14% 2.28% -0.83% 5.51% 5.21% 5.83% - -
194 020822 大成領(lǐng)先動(dòng)力混合C -0.1400% -2.27% 2.28% -8.27% -8.76% -5.00% - - -
195 022229 富國(guó)興利增強(qiáng)債券E -0.2900% 0.16% 2.28% -2.26% 2.17% 1.09% - - -
196 159525 富國(guó)中證紅利低波動(dòng)ETF 0.4400% 0.10% 2.28% 5.18% 4.86% 2.33% 5.40% - -
197 257040 國(guó)聯(lián)安紅利混合 0.2600% 1.22% 2.28% -2.59% -4.09% -2.64% 9.48% 5.96% 21.96%
198 320020 諾安策略精選股票A 0.2500% 0.92% 2.28% 7.28% 13.33% 14.44% 7.71% -11.75% -4.42%
199 450001 國(guó)富中國(guó)收益混合A -0.4000% -0.16% 2.28% -4.09% -1.60% 0.67% 4.51% -1.65% -7.85%
200 000167 廣發(fā)聚優(yōu)靈活配置混合A -0.1000% 1.64% 2.27% 3.01% 0.30% 1.85% -5.66% -10.76% -8.95%