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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 近1年 近2年 近3年
1 015382 東方興瑞趨勢(shì)領(lǐng)航混合C -0.4700% 3.28% 2.18% 13.26% 12.30% 15.98% 13.22% -7.50% -
2 015401 弘毅遠(yuǎn)方甄選混合C -0.7800% -2.52% 2.18% - - - - - -
3 015547 華商核心成長(zhǎng)一年持有混合A -0.0900% 3.82% 2.18% -12.03% -1.23% 0.35% -7.76% -46.82% -
4 015596 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)C -0.8600% -0.60% 2.18% 1.26% -1.95% 6.52% -7.40% 1.58% -4.18%
5 016210 摩根瑞享純債債券A 0.0100% 0.02% 2.18% 2.05% 4.20% 2.04% 5.64% 8.98% -
6 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.4900% 0.74% 2.18% 0.04% 1.59% 2.42% 5.53% 5.94% -
7 021987 國(guó)泰君安創(chuàng)新醫(yī)藥混合發(fā)起C -0.6300% 3.11% 2.18% 1.49% 1.82% 4.98% - - -
8 164826 工銀創(chuàng)業(yè)板兩年定開混合A -0.5400% -0.75% 2.18% -5.69% 4.91% 0.79% 7.14% -1.38% -10.90%
9 561350 國(guó)泰中證500ETF -0.9000% -0.64% 2.18% -4.33% -2.19% 1.40% 9.43% 0.04% 5.81%
10 970008 華安證券匯贏增利一年持有混合C -0.2100% 0.04% 2.18% -1.74% -1.85% -2.33% 0.24% 3.74% 10.04%
11 970208 國(guó)信經(jīng)典組合三個(gè)月持有混合(FOF) 0.4700% 0.49% 2.18% 2.72% 3.83% 2.73% 4.50% 1.79% -
12 000742 國(guó)泰新經(jīng)濟(jì)靈活配置混合A -0.4900% -3.72% 2.17% -11.84% -13.17% -7.26% 17.21% -7.09% -15.34%
13 001304 建信鑫安回報(bào)靈活配置混合A -0.2700% -0.28% 2.17% -3.06% 0.97% 5.72% 15.91% 7.33% 8.44%
14 005121 富國(guó)興利增強(qiáng)債券A -0.2900% 0.56% 2.17% -1.40% 0.20% 1.57% 10.52% 8.76% 9.48%
15 005979 南方合順多資產(chǎn)(FOF)A 0.4900% 0.23% 2.17% 0.19% 4.96% 1.77% 6.89% 4.54% 4.44%
16 009346 中銀順興回報(bào)一年持有混合C -0.1900% 0.52% 2.17% 1.97% 8.20% 6.13% 5.28% -0.65% -10.28%
17 011978 格林研究?jī)?yōu)選混合C -0.8600% 0.42% 2.17% -1.30% -3.43% 1.65% 14.67% -2.16% 10.47%
18 014029 浦銀安盛紅利精選混合C -0.6500% 2.80% 2.17% 3.96% -0.59% -0.96% -4.79% -25.49% -21.35%
19 014454 中銀雙息回報(bào)混合C -0.0600% 0.73% 2.17% 3.77% 6.50% 3.01% 3.40% 6.51% 1.21%
20 015560 長(zhǎng)江啟航混合發(fā)起式C -0.4500% -0.56% 2.17% -0.65% 0.86% 1.64% -5.90% -9.71% -
21 015973 工銀恒嘉一年持有混合A -0.3200% 0.34% 2.17% 1.87% 5.32% 4.71% 6.43% -14.29% -
22 016856 銀河景氣行業(yè)混合A -0.8500% -0.96% 2.17% -7.58% -7.36% -5.05% 11.56% -13.71% -
23 017195 長(zhǎng)江時(shí)代精選混合發(fā)起式A -0.6000% -1.68% 2.17% -2.14% -1.75% -0.54% -6.46% -37.40% -
24 017236 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.4000% 1.01% 2.17% 1.74% 3.26% 1.80% 9.55% 6.01% -
25 017249 嘉實(shí)養(yǎng)老2050混合(FOF)Y 0.6300% -0.80% 2.17% -0.46% 5.20% 4.36% 9.79% -1.22% -
26 018041 財(cái)通資管鑫逸混合E -0.3500% 0.13% 2.17% -3.35% 1.06% -1.08% -4.25% -8.91% -
27 018176 富國(guó)研究量化精選混合C -0.1300% 0.37% 2.17% -5.39% 0.63% 0.73% 0.94% -13.87% -
28 023129 富國(guó)致盛量化選股股票A -0.0500% 0.12% 2.17% - - - - - -
29 510590 平安中證500ETF -0.8900% -0.66% 2.17% -4.53% -3.39% 1.00% 6.77% -3.49% 2.12%
30 001144 大成互聯(lián)網(wǎng)思維混合A 0.3300% 2.24% 2.16% -10.93% -12.37% -9.40% 2.57% 0.98% 16.30%
31 001863 東方紅收益增強(qiáng)債券C -0.3300% 0.10% 2.16% 0.12% 6.21% 4.55% 14.45% 13.98% 13.49%
32 004148 圓信永豐多策略 -0.9700% -2.12% 2.16% -7.56% 3.28% 4.35% 10.65% 0.95% -9.26%
33 004746 易方達(dá)上證50增強(qiáng)C 0.1000% -0.03% 2.16% 0.14% -1.83% -0.84% -3.39% 3.63% -1.65%
34 005875 易方達(dá)中盤成長(zhǎng)混合 -0.7300% -0.57% 2.16% -5.87% 0.97% 0.20% -15.54% -28.05% -41.56%
35 005914 景順長(zhǎng)城智能生活混合A -0.7000% 2.11% 2.16% -13.76% 2.26% 0.04% 21.97% 3.59% 1.59%
36 007238 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)A 0.4300% -0.36% 2.16% -1.26% 3.22% 2.89% 4.76% -4.86% -6.79%
37 008241 東財(cái)上證50C 0.1800% 0.32% 2.16% 2.63% 1.42% 1.74% 9.18% 9.22% 5.94%
38 010902 博時(shí)成長(zhǎng)領(lǐng)航混合A -0.7200% -0.30% 2.16% -1.69% 0.17% 1.48% 6.25% -0.86% -3.47%
39 011015 嘉合錦元回報(bào)混合A -0.0700% -1.78% 2.16% -5.26% -6.37% -1.06% 12.56% -12.30% -13.83%
40 011488 申萬菱信樂享混合A -0.5900% 0.29% 2.16% -12.22% -3.71% 1.69% 8.29% -10.32% -7.19%
41 011592 博時(shí)軍工主題股票C -0.5600% -0.56% 2.16% -5.02% 2.46% 4.80% 12.18% -12.25% -21.83%
42 012107 泓德瑞嘉三年持有期混合A -0.9100% 0.26% 2.16% -2.88% 4.89% 4.85% 18.74% -3.44% 4.64%
43 014865 南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2600% 0.24% 2.16% 0.87% 3.82% 2.79% 6.04% 3.18% 5.61%
44 015856 格林碳中和主題混合A -1.8600% -1.25% 2.16% -1.32% 10.16% 16.67% 26.76% 18.16% -
45 016021 華安優(yōu)嘉精選混合A -0.3500% 0.39% 2.16% -1.61% -0.62% -0.53% -3.53% 3.18% -
46 016704 興業(yè)品質(zhì)睿選混合發(fā)起式C -0.6700% -0.36% 2.16% -0.43% 3.96% 5.25% - - -
47 017142 華寶遠(yuǎn)見回報(bào)混合A -1.1900% -3.11% 2.16% -11.27% -7.49% -0.87% 8.35% -14.58% -
48 017317 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y 0.5500% 0.26% 2.16% -0.34% -0.61% 2.81% 9.03% -4.76% -
49 017325 農(nóng)銀匯理鑫享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF) 0.1400% 0.39% 2.16% -0.65% -0.55% -0.50% 0.61% -5.80% -
50 019201 大成盛世精選混合C -0.9300% 0.83% 2.16% 1.94% -4.61% 1.67% 15.11% - -
51 021102 國(guó)泰北證50成份指數(shù)發(fā)起C -6.0300% -1.87% 2.16% 1.88% 17.09% 20.34% - - -
52 159968 博時(shí)中證500ETF -0.8900% -0.63% 2.16% -4.61% -2.92% 1.06% 8.39% -0.44% 5.73%
53 162207 宏利效率優(yōu)選混合(LOF) -0.4800% -2.98% 2.16% -7.25% -3.39% -3.39% -2.47% -11.86% -14.15%
54 340007 興全社會(huì)責(zé)任混合 -0.4400% 0.48% 2.16% -8.94% -7.02% -5.84% -10.05% -30.44% -37.08%
55 530019 建信社會(huì)責(zé)任混合A 0.1000% -2.71% 2.16% -12.57% -4.86% -3.91% 17.65% 0.21% -10.14%
56 530800 銀華上證180ETF 0.0300% 0.93% 2.16% -0.12% - - - - -
57 540007 匯豐晉信中小盤股票 -0.0700% 0.72% 2.16% 6.89% 10.26% 12.77% 12.60% 39.19% 49.68%
58 005475 泰康均衡優(yōu)選混合C -0.4600% 0.32% 2.15% -2.95% -0.57% 0.40% 5.06% -9.18% -11.29%
59 005980 南方合順多資產(chǎn)(FOF)C 0.4900% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
60 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 -0.6200% -1.12% 2.15% -2.95% 9.12% 12.88% 27.49% 5.92% 3.56%
61 010264 鵬華成長(zhǎng)智選混合A -0.6600% -0.20% 2.15% 0.25% 3.72% 4.56% 8.54% -2.28% -9.24%
62 010340 易方達(dá)高質(zhì)量嚴(yán)選三年持有 -0.8100% -1.10% 2.15% -3.91% 12.23% 8.61% -4.58% 4.46% -0.07%
63 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A -0.5700% 2.18% 2.15% 0.36% 4.54% 5.23% -6.62% -1.91% -5.20%
64 011593 農(nóng)銀匯理安瑞一年持有混合(FOF) 0.6500% -0.75% 2.15% -4.13% -2.94% -1.43% -4.08% -15.37% -20.20%
65 013560 招商均衡回報(bào)混合C -0.7700% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
66 017248 華夏養(yǎng)老2045三年持有混合(FOF)Y 0.4700% -0.71% 2.15% -3.11% 0.62% -0.34% -2.29% -15.90% -
67 018673 財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.4600% 0.12% 2.15% -2.30% -2.62% 0.42% -1.04% - -
68 019277 長(zhǎng)城國(guó)企優(yōu)選混合發(fā)起式A -0.3300% 1.32% 2.15% 2.61% -5.13% 0.52% -4.21% - -
69 020275 浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)Y 0.4100% 1.03% 2.15% -0.19% 0.79% 1.65% 3.07% - -
70 021253 華安中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9700% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
71 021722 廣發(fā)上證50ETF發(fā)起式聯(lián)接A 0.1600% 1.14% 2.15% 2.12% - 1.46% - - -
72 022337 京管泰富創(chuàng)新動(dòng)力混合發(fā)起C -0.8000% -1.28% 2.15% -4.64% - -2.66% - - -
73 022382 建信中證A股指數(shù)增強(qiáng)發(fā)起A -0.4800% 0.09% 2.15% - - - - - -
74 159633 易方達(dá)中證1000ETF -1.0300% 0.19% 2.15% -5.69% 1.06% 2.17% 11.54% -5.17% -
75 512500 華夏中證500ETF -0.9000% -0.66% 2.15% -4.84% -3.62% 0.69% 6.84% -3.30% 1.78%
76 730001 方正富邦創(chuàng)新動(dòng)力混合A -0.4600% -3.33% 2.15% -11.78% -13.03% -3.74% 6.35% -20.00% -36.29%
77 006341 中金MSCI質(zhì)量A -0.1900% -0.71% 2.14% -4.15% -8.02% -5.56% -6.94% -20.15% -22.59%
78 008112 中泰中證500指數(shù)增強(qiáng)A -0.9100% -0.80% 2.14% -3.76% -3.32% 1.05% 5.08% -4.92% -1.24%
79 008114 天弘中證紅利低波動(dòng)100聯(lián)接A -0.0600% 0.16% 2.14% 3.42% 1.40% -0.69% 4.85% 13.67% 32.12%
80 009696 招商成長(zhǎng)精選一年定開混合C -0.7100% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
81 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A -1.0400% -2.35% 2.14% -8.38% 12.37% 15.60% 12.86% 18.78% 24.57%
82 011276 交銀成長(zhǎng)動(dòng)力一年持有混合C -0.3800% 0.26% 2.14% -0.25% 10.19% 10.68% 23.95% 5.76% -4.18%
83 015121 匯添富醫(yī)療服務(wù)靈活配置混合C 0.8300% 8.76% 2.14% 28.21% 27.28% 33.31% 23.20% 18.30% 0.13%
84 017355 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y 0.4700% 0.68% 2.14% 0.62% 3.69% 2.39% 5.72% 8.12% -
85 017521 富國(guó)北證50成份指數(shù)A -6.0600% -1.84% 2.14% 2.15% 6.03% 30.50% 63.03% 34.08% -
86 018235 光大保德信新機(jī)遇混合C -0.5900% -1.43% 2.14% -3.78% 7.86% 6.75% 23.12% -13.99% -
87 018274 嘉實(shí)民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) 0.4600% 0.59% 2.14% -0.88% 2.53% 2.39% 4.66% - -
88 019197 大成國(guó)企改革靈活配置混合C -0.8800% -0.25% 2.14% -0.67% -0.61% 3.21% -6.77% - -
89 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A -0.1000% 0.51% 2.14% 3.22% 1.52% -0.80% 2.15% - -
90 020487 華富成長(zhǎng)企業(yè)精選股票C -0.7300% -0.71% 2.14% -6.05% 2.46% 5.51% 10.44% - -
91 022803 西部利得消費(fèi)精選混合C -0.2500% 0.43% 2.14% 9.75% - - - - -
92 159922 嘉實(shí)中證500ETF -0.9000% -0.67% 2.14% -4.86% -3.82% 0.64% 6.43% -3.34% 1.92%
93 206011 鵬華美國(guó)房地產(chǎn)(QDII) -1.7500% -0.52% 2.14% -4.21% -6.10% -3.83% -1.24% 5.29% 2.69%
94 512100 南方中證1000ETF -1.0500% 0.22% 2.14% -5.76% 0.88% 2.05% 10.84% -6.36% -0.99%
95 970006 華安證券匯贏增利一年持有混合A -0.2100% -0.04% 2.14% -1.71% -1.83% -2.68% 0.07% 3.38% 9.80%
96 005974 東方紅配置精選混合A -0.1600% 0.22% 2.13% 0.82% 3.62% 3.20% 7.21% 10.78% 16.74%
97 008500 鵬揚(yáng)景科混合C -0.2400% 0.23% 2.13% 1.00% 4.50% 1.69% 6.85% 11.90% 7.57%
98 008975 富國(guó)中證消費(fèi)50ETF聯(lián)接A 0.0600% -0.40% 2.13% 4.36% 2.28% 1.09% -1.78% 1.00% -1.70%
99 011373 招商前沿醫(yī)療保健股票A -1.4700% 0.87% 2.13% -0.08% 6.24% 11.80% 8.07% -22.54% -26.73%
100 012108 泓德瑞嘉三年持有期混合C -0.9100% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
101 015137 國(guó)富均衡增長(zhǎng)混合A -0.3300% -0.22% 2.13% -4.80% -1.99% -1.50% -4.65% -2.15% -
102 015704 易米開泰混合C -0.8300% -1.43% 2.13% -0.41% -2.68% 1.87% 11.93% -16.84% -
103 017376 南方養(yǎng)老2035三年持有混合(FOF)Y 0.5200% 0.11% 2.13% 0.43% 1.75% 0.78% 6.99% 0.19% -
104 018185 萬家先進(jìn)制造混合發(fā)起式C -1.5400% -0.60% 2.13% -4.55% 2.51% 4.59% 5.01% 4.32% -
105 019015 中歐國(guó)企紅利混合A -0.1800% 0.72% 2.13% 3.39% 2.63% 0.19% -0.38% - -
106 020705 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C -0.1400% -1.54% 2.13% -13.26% -1.89% -3.63% 14.38% - -
107 023527 凱石元鑫混合發(fā)起式C -0.2400% 0.38% 2.13% - - - - - -
108 159547 華夏中證紅利低波動(dòng)ETF 0.4500% 0.62% 2.13% 4.25% 6.05% 1.67% 6.92% - -
109 000916 前海開源股息率100強(qiáng)股票A -0.0700% 0.33% 2.12% 3.42% 1.92% -0.41% -0.55% 10.29% 18.60%
110 001781 建信現(xiàn)代服務(wù)業(yè)股票 0.0000% -0.35% 2.12% 1.69% 1.48% -0.28% -2.30% -6.67% -13.95%
111 002819 招商豐美混合A 0.1700% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
112 002820 招商豐美混合C 0.0800% 0.33% 2.12% 0.25% -4.22% -3.14% -2.91% 0.67% 5.59%
113 004362 摩根安通回報(bào)混合C -0.3600% 0.49% 2.12% 1.40% 2.02% 3.28% 3.83% 8.30% 10.96%
114 007046 方正富邦創(chuàng)新動(dòng)力混合C -0.4800% -3.34% 2.12% -11.83% -13.15% -3.83% 6.05% -20.47% -36.85%
115 007298 大成養(yǎng)老2040(FOF)C 0.4100% 0.39% 2.12% 0.55% 2.90% 2.40% 3.15% -0.47% -4.52%
116 009957 廣發(fā)恒譽(yù)混合C -0.2600% 0.32% 2.12% 2.70% 4.70% 3.42% 4.33% 1.96% 5.03%
117 010900 中歐生益穩(wěn)健一年混合A -0.0900% 0.13% 2.12% 0.84% 4.32% 2.39% 5.29% 9.87% 8.16%
118 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.0300% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
119 013845 中信建投睿選6個(gè)月持有混合(FOF)C 1.2300% 1.31% 2.12% -1.51% 2.18% 3.14% -1.66% -4.68% -7.45%
120 014703 博時(shí)時(shí)代領(lǐng)航混合A -0.3300% 0.35% 2.12% -1.61% 7.17% 4.41% 22.74% 14.73% 4.14%
121 016022 華安優(yōu)嘉精選混合C -0.3600% 0.38% 2.12% -1.73% -0.86% -0.72% -3.88% 2.30% -
122 016132 國(guó)泰君安善興平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.4800% 0.48% 2.12% -0.07% 2.65% 2.98% 7.78% 2.77% -
123 016164 萬家欣遠(yuǎn)混合C 0.1000% 0.95% 2.12% -6.26% -9.72% -6.25% -14.99% -24.89% -
124 017274 博時(shí)頤澤平衡養(yǎng)老(FOF)Y 0.4600% 0.44% 2.12% 0.47% 3.31% 2.06% 3.79% 3.39% -
125 017282 大成養(yǎng)老2040(FOF)Y 0.4100% 0.14% 2.12% 0.36% 3.54% 2.31% 3.72% 0.71% -
126 018446 工銀領(lǐng)航三年持有混合 -0.5000% 3.89% 2.12% 5.61% 11.13% 10.26% 8.20% - -
127 019486 金元順安灃泉債券C -0.4100% 0.28% 2.12% -0.64% 4.58% 2.66% 4.16% - -
128 019699 招商安澤穩(wěn)利9個(gè)月持有期混合C -0.1300% 0.31% 2.12% 0.79% 4.47% 4.36% 8.73% - -
129 021483 華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.4400% 0.09% 2.12% 4.63% 3.90% 1.81% - - -
130 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.4200% 0.06% 2.12% 4.75% 4.34% 1.94% - - -
131 022740 申萬菱信樂享混合C -0.5900% 0.28% 2.12% -12.30% - 1.54% - - -
132 160516 博時(shí)證券公司指數(shù)A -0.5300% -1.77% 2.12% -6.66% -9.14% -8.65% 19.93% 14.46% 20.68%
133 160605 鵬華中國(guó)50混合 -0.7500% 1.63% 2.12% 9.52% 2.74% 9.52% -6.34% -12.95% -15.50%
134 515980 華富中證人工智能產(chǎn)業(yè)ETF -0.0500% -2.73% 2.12% -17.65% -2.06% 0.45% 22.14% 1.64% 23.68%
135 560650 民生加銀中證企業(yè)核心競(jìng)爭(zhēng)力50ETF -0.6200% -0.12% 2.12% 1.09% 2.18% 3.34% 2.39% -14.17% -
136 872021 廣發(fā)資管核心精選一年持有混合C -0.3000% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%
137 000541 華商創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.8700% -2.58% 2.11% -4.33% 10.12% 13.30% 10.00% -9.17% -14.93%
138 000549 華安大國(guó)新經(jīng)濟(jì)股票A -0.6400% -0.15% 2.11% -6.08% -3.77% -1.74% 11.96% -8.09% -8.34%
139 000803 工銀研究精選股票 -1.0500% -0.78% 2.11% -4.03% -5.54% -4.24% 8.65% 1.56% -2.21%
140 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 -0.6900% -1.13% 2.11% -2.77% 9.52% 13.23% 28.10% 6.65% 6.89%
141 004774 匯添富添福吉祥混合A -0.3200% 0.75% 2.11% 0.26% 4.28% 3.34% 0.02% 5.86% 4.89%
142 006620 華夏養(yǎng)老2045(FOF)A 0.4700% -0.14% 2.11% -2.31% 0.68% -0.25% -2.16% -16.71% -21.86%
143 007340 南方科技創(chuàng)新混合A -1.1000% -1.19% 2.11% -18.22% -11.49% -11.37% -5.17% -21.06% -30.21%
144 007825 博道志遠(yuǎn)混合A -0.4500% -0.78% 2.11% -4.67% -3.23% 0.97% 9.29% -11.70% -12.40%
145 008113 中泰中證500指數(shù)增強(qiáng)C -0.9100% -0.81% 2.11% -3.85% -3.50% 0.90% 4.67% -5.68% -2.42%
146 008189 國(guó)泰中證鋼鐵ETF聯(lián)接A -0.9000% -0.63% 2.11% 1.21% 3.68% 3.66% 3.19% 0.59% -7.52%
147 009115 鵬揚(yáng)景泓回報(bào)靈活配置混合C -0.5700% 0.30% 2.11% -0.14% 0.89% 0.13% 3.44% -0.09% -3.08%
148 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 0.3900% 0.09% 2.11% -1.77% -1.08% -1.30% -0.92% 2.14% 2.24%
149 011231 光大保德信錦弘混合A -0.0700% 0.41% 2.11% 3.21% 8.01% 5.76% 10.85% 15.51% 18.57%
150 012521 英大穩(wěn)固增強(qiáng)核心一年持有混合A 0.0400% 0.54% 2.11% -0.35% 1.37% 1.54% 1.84% 5.45% 11.05%
151 012615 東吳國(guó)企改革主題靈活配置混合C 0.2300% -0.10% 2.11% 3.33% 0.15% -0.78% 1.30% 1.03% 2.86%
152 014734 廣發(fā)睿合混合A 0.3500% 1.62% 2.11% 3.31% 2.94% -0.49% 5.99% -10.68% -8.25%
153 015984 金鷹碳中和混合發(fā)起式A -0.4300% 1.07% 2.11% -7.72% 0.14% -0.76% -2.51% -7.89% -
154 017179 天弘永豐平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.2800% 0.69% 2.11% 1.65% 0.11% 3.00% 0.98% - -
155 017686 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.4400% -0.63% 2.11% -1.46% -0.63% 0.12% -0.06% -3.74% -
156 019587 興業(yè)弘遠(yuǎn)回報(bào)混合發(fā)起式A -0.7200% -0.39% 2.11% -7.33% 1.80% 1.09% - - -
157 021098 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.1200% 0.57% 2.11% 4.66% 1.17% 5.46% 5.91% - -
158 021375 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A -0.0600% 0.17% 2.11% 3.12% 0.68% -1.03% - - -
159 159336 融通中證誠(chéng)通央企紅利ETF -0.3300% -0.47% 2.11% 1.88% - - - - -
160 160610 鵬華動(dòng)力增長(zhǎng)混合(LOF) -0.4600% 3.07% 2.11% -1.58% 5.19% 5.95% 8.86% -1.58% -2.24%
161 165511 中信保誠(chéng)中證500指數(shù)(LOF)A -0.8400% -0.50% 2.11% -4.39% -3.32% 0.10% 5.48% -0.28% 4.32%
162 166002 中歐新藍(lán)籌混合A -0.4300% -1.14% 2.11% -6.78% -2.68% 1.04% -2.21% -4.61% -4.52%
163 200006 長(zhǎng)城消費(fèi)增值混合A -1.8700% -5.53% 2.11% -17.15% 1.68% 8.79% -5.81% -17.83% -8.90%
164 515550 國(guó)聯(lián)中證500ETF -0.8800% -0.70% 2.11% -4.77% -3.70% 0.61% 6.67% -2.89% 2.19%
165 580009 東吳多策略混合A -0.5700% -1.38% 2.11% -23.40% -10.35% -9.34% -4.36% -3.71% -14.07%
166 970007 華安證券匯贏增利一年持有混合B -0.2100% 0.02% 2.11% -1.93% -2.24% -2.63% -0.56% 2.08% 7.42%
167 002474 中郵睿信增強(qiáng)債 -0.4000% 0.32% 2.10% 0.56% 5.43% 3.10% 7.58% 12.87% 19.27%
168 004698 博時(shí)軍工主題股票A -0.5500% -1.88% 2.10% -4.38% -1.02% 5.56% 13.52% -11.29% -19.99%
169 007780 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.4200% 0.50% 2.10% -1.72% -1.18% 0.07% 2.04% -4.76% -10.63%
170 008057 南方上證50增強(qiáng)C 0.0500% 1.05% 2.10% 0.80% 2.39% 0.79% 8.95% -1.48% -14.11%
171 010636 財(cái)通安盈混合A -0.2000% -0.56% 2.10% 1.33% 1.31% 0.39% 3.12% 3.66% 5.58%
172 011161 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C -1.0300% -2.36% 2.10% -8.52% 12.03% 15.33% 12.20% 17.35% 22.35%
173 012864 易方達(dá)標(biāo)普醫(yī)療保健人民幣C -2.4800% 0.17% 2.10% -4.45% -5.76% -2.70% -7.60% -1.33% 5.40%
174 012986 平安優(yōu)勢(shì)回報(bào)1年持有混合C -0.2000% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
175 014980 華安上證50ETF聯(lián)接C 0.1700% 1.14% 2.10% 1.83% 1.62% 1.21% 10.83% 6.75% 7.65%
176 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.5200% -0.34% 2.10% -0.29% 3.30% 3.59% 6.25% 2.99% -
177 018686 博時(shí)證券公司指數(shù)C -0.5400% -1.77% 2.10% -6.72% -9.27% -8.76% 19.58% - -
178 018754 興業(yè)均衡優(yōu)選混合A -0.2400% -0.21% 2.10% -5.56% 2.30% 3.40% 5.65% - -
179 020734 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)Y 0.3100% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
180 020760 建信紅利精選股票發(fā)起C 0.3400% 1.44% 2.10% -0.78% -1.54% -4.13% - - -
181 501186 華夏興融混合(LOF)A -0.7300% 0.98% 2.10% 3.45% 1.99% 3.95% -1.43% -10.49% -16.62%
182 510560 國(guó)壽安保中證500ETF -0.9100% -0.66% 2.10% -4.35% -2.07% 1.60% 10.25% -0.39% 4.25%
183 517180 南方富時(shí)中國(guó)國(guó)企開放共贏ETF -0.0100% 0.20% 2.10% -0.36% -0.07% -5.59% 0.30% 14.78% 46.81%
184 560010 廣發(fā)中證1000ETF -1.0500% 0.21% 2.10% -5.77% 0.85% 2.02% 11.15% -6.02% -
185 001614 東方區(qū)域發(fā)展混合 -0.5600% -3.83% 2.09% -6.14% -11.18% -6.60% 5.03% 9.41% 6.32%
186 008931 中加安瑞積極養(yǎng)老五年持有混合發(fā)起(FOF) 0.5900% 0.39% 2.09% -1.52% -0.16% 1.09% 3.70% -7.24% -
187 009205 興銀豐運(yùn)穩(wěn)益回報(bào)混合A -0.5900% -0.44% 2.09% -1.41% 4.16% 3.59% 11.97% 10.58% 17.85%
188 010124 興銀景氣優(yōu)選混合A -0.4300% 0.83% 2.09% 1.87% 12.96% 11.53% 19.83% 6.11% -1.38%
189 012080 易方達(dá)中證500指數(shù)量化增強(qiáng)A -0.7900% -0.14% 2.09% -2.86% -0.77% 1.44% 6.99% 4.13% 7.05%
190 013091 摩根均衡優(yōu)選混合A -0.2300% 0.78% 2.09% -7.00% 0.06% 1.65% 2.45% -6.10% -22.72%
191 014692 中加量化研選混合C -0.9900% -0.13% 2.09% -1.58% 5.99% 6.48% 16.27% 6.35% -0.11%
192 016666 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.3700% 0.28% 2.09% -0.95% 0.15% 0.14% 3.92% 1.93% -
193 017235 交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y 0.1800% 0.57% 2.09% -0.15% 1.17% 0.72% 3.07% 3.75% -
194 017350 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.3600% 0.78% 2.09% 0.03% 0.07% 1.13% 6.01% -3.16% -
195 017364 南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2600% 0.43% 2.09% 1.28% 3.83% 3.25% 6.65% 3.99% -
196 018990 興銀智選消費(fèi)混合A -0.9700% -0.77% 2.09% 2.46% 5.20% 4.66% 5.91% - -
197 019433 國(guó)泰君安消費(fèi)機(jī)遇混合發(fā)起A -0.5700% -0.56% 2.09% 2.07% -3.81% -0.85% -11.50% - -
198 021919 國(guó)泰君安紅利量化選股混合A -0.1500% 0.73% 2.09% 1.23% 2.65% -0.84% - - -
199 070032 嘉實(shí)優(yōu)化紅利混合A -0.2200% -1.09% 2.09% -1.16% -2.91% - -3.46% -9.65% -12.92%
200 350002 天治低碳經(jīng)濟(jì)混合 -0.9900% 0.55% 2.09% -11.84% -14.68% -4.45% 9.37% -16.99% 13.81%