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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(chēng) 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 519183 萬(wàn)家雙引擎靈活配置混合A -0.7300% 1.07% 2.09% 4.65% 3.07% 7.02% -10.59% 7.98% 9.15%
2 001604 浙商匯金轉(zhuǎn)型升級(jí)A -0.0200% 0.52% 2.08% 4.00% 3.48% 1.54% 2.70% 15.97% 9.50%
3 002808 泓德優(yōu)勢(shì)領(lǐng)航混合 -0.4400% -0.38% 2.08% -2.27% 2.77% 4.31% 13.90% -6.23% 1.00%
4 005880 建信上證50ETF發(fā)起聯(lián)接A 0.1800% 1.11% 2.08% 1.70% 1.95% 1.15% 12.04% 7.50% 8.36%
5 006621 華夏養(yǎng)老2045(FOF)C 0.4600% -0.72% 2.08% -3.32% 0.17% -0.67% -3.15% -17.35% -23.64%
6 007932 鵬華中證500ETF聯(lián)接A -0.8500% -0.57% 2.08% -4.26% -2.23% 1.34% 7.96% -0.82% 5.50%
7 012522 英大穩(wěn)固增強(qiáng)核心一年持有混合C 0.0400% 0.54% 2.08% -0.44% 1.17% 1.39% 1.43% 4.62% 9.71%
8 013060 工銀養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF) 0.5500% 0.39% 2.08% 0.89% 2.20% 2.67% 2.70% -10.73% -13.59%
9 014979 華安上證180ETF聯(lián)接C 0.0300% 0.91% 2.08% -0.18% -0.34% -0.25% 10.46% 5.68% 9.07%
10 016175 匯豐晉信策略優(yōu)選混合C -0.5700% 1.18% 2.08% -3.63% 9.00% 5.66% 13.60% 2.98% -
11 017326 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)Y 0.2700% 0.50% 2.08% 0.66% 1.68% 1.86% 2.52% -0.47% -
12 017795 交銀啟盛混合C -0.8100% -1.18% 2.08% -9.44% -5.59% -4.08% 0.74% -8.80% -
13 020904 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C -0.3800% -1.23% 2.08% 2.73% 7.04% 8.16% 6.87% - -
14 022586 國(guó)泰中證鋼鐵ETF聯(lián)接E -0.9000% -0.64% 2.08% 1.13% 3.55% 3.53% - - -
15 023734 國(guó)泰上證科創(chuàng)板綜合ETF發(fā)起聯(lián)接C -0.7000% -0.92% 2.08% - - - - - -
16 501091 嘉實(shí)欣榮混合(LOF)A -0.6000% -0.65% 2.08% 0.75% 0.99% 2.82% -4.83% -13.54% -27.95%
17 960005 摩根雙息平衡混合H -0.1300% 0.23% 2.08% 3.62% 3.85% 0.30% -2.95% 3.43% -1.27%
18 001869 招商制造業(yè)混合A -1.2700% 0.66% 2.07% -0.19% -1.16% 2.02% 7.16% -2.84% -12.48%
19 002636 廣發(fā)集裕債券A -0.3900% 0.16% 2.07% -2.06% 4.15% 3.47% 6.57% 1.91% 2.56%
20 003624 創(chuàng)金合信資源股票發(fā)起式A -0.8100% -0.11% 2.07% 1.97% -3.02% 4.66% -14.03% 3.77% -2.80%
21 006214 平安500ETF聯(lián)接A -0.8400% -0.61% 2.07% -4.14% -3.06% 1.08% 5.85% -2.95% 2.37%
22 007826 博道志遠(yuǎn)混合C -0.4500% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
23 012447 華夏互聯(lián)網(wǎng)龍頭混合A -1.4200% -2.35% 2.07% -17.37% -5.45% -2.33% 2.48% -8.89% 5.98%
24 012530 永贏惠添盈一年持有混合 -1.0900% -2.08% 2.07% -3.14% 1.45% 5.61% -8.71% -0.14% -6.75%
25 013393 信澳價(jià)值精選混合A -0.1600% 0.95% 2.07% 1.96% 0.76% -0.95% 1.10% -13.00% -9.36%
26 013675 長(zhǎng)城價(jià)值甄選一年持有混合C -0.3900% -0.16% 2.07% 4.55% 3.05% 9.51% -11.75% -9.13% -23.05%
27 018182 萬(wàn)家中證軟件服務(wù)ETF發(fā)起式聯(lián)接A -0.9300% -3.49% 2.07% -14.27% -4.21% 0.24% 22.23% -20.22% -
28 020461 華安中證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.0300% 0.96% 2.07% 2.85% 0.64% -1.28% 0.77% - -
29 023322 華寶中證800紅利低波動(dòng)ETF聯(lián)接C 0.2600% 0.58% 2.07% - - - - - -
30 159819 易方達(dá)中證人工智能主題ETF -0.0400% -2.38% 2.07% -16.33% -0.29% 0.95% 23.69% 5.67% 29.41%
31 510160 中證南方小康產(chǎn)業(yè)指數(shù)ETF -0.0400% 1.34% 2.07% -0.69% -4.41% -3.78% 7.65% 10.99% 19.38%
32 002035 安信平穩(wěn)增長(zhǎng)混合發(fā)起C -0.3100% 0.22% 2.06% 1.53% 0.40% 0.75% 6.05% 5.01% 6.65%
33 005083 諾德量化藍(lán)籌增強(qiáng)混合C -0.7900% -0.36% 2.06% 0.41% -3.41% -2.53% 12.23% 2.32% 3.70%
34 006098 華寶券商ETF聯(lián)接A -0.5300% -1.81% 2.06% -6.84% -9.43% -8.86% 20.63% 13.94% 19.21%
35 006215 平安500ETF聯(lián)接C -0.8400% -0.60% 2.06% -4.16% -3.10% 1.05% 5.76% -3.14% 2.07%
36 006580 興全安泰平衡養(yǎng)老三年持有(FOF)A 0.4900% -0.23% 2.06% -0.74% 1.61% 1.82% 4.63% 4.12% 7.60%
37 008545 泓德豐潤(rùn)三年持有期混合 -0.7100% 0.13% 2.06% -1.97% 4.96% 4.82% 16.88% -9.26% -0.67%
38 011401 匯添富成長(zhǎng)精選混合A -0.6900% -0.19% 2.06% -11.47% 5.56% 5.99% 13.31% -4.52% -18.19%
39 013084 中信保誠(chéng)中證智能家居指數(shù)(LOF)C -0.5900% -1.77% 2.06% -11.24% 4.89% 1.84% 32.21% 16.18% 30.81%
40 014735 廣發(fā)睿合混合C 0.3500% 1.61% 2.06% 3.19% 2.72% -0.64% 5.54% -11.40% -9.35%
41 016846 中歐預(yù)見(jiàn)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)A 0.3000% 1.03% 2.06% 0.22% 0.82% 1.43% 2.30% 0.49% -
42 016891 鵬華中證中藥ETF聯(lián)接A -0.8100% 1.73% 2.06% 2.08% -6.67% -2.73% -9.45% -20.02% -
43 019321 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式C -0.6100% 0.04% 2.06% -1.43% 0.67% 2.22% 3.99% - -
44 021317 民生加銀智選成長(zhǎng)股票C -0.8000% 0.25% 2.06% -1.21% 4.70% 3.36% - - -
45 021541 建信社會(huì)責(zé)任混合C 0.1000% -1.53% 2.06% -10.67% -5.25% -3.97% - - -
46 024020 華商創(chuàng)新成長(zhǎng)混合發(fā)起式C -0.8200% -2.58% 2.06% - - - - - -
47 163821 中銀滬深300等權(quán)重指數(shù) -0.2300% -0.69% 2.06% -3.28% -4.66% -2.19% 5.40% -1.92% -1.42%
48 202105 南方廣利回報(bào)債券A/B -0.2200% -1.49% 2.06% 0.25% 5.92% 5.54% 7.62% 1.35% 1.81%
49 000336 農(nóng)銀研究精選混合 -0.3300% -0.03% 2.05% -4.56% -3.37% -1.77% -4.45% -19.68% -26.69%
50 001214 華泰柏瑞中證500ETF聯(lián)接A -0.8600% -0.62% 2.05% -4.56% -2.76% 0.96% 10.63% 2.96% 9.85%
51 002082 華泰柏瑞激勵(lì)動(dòng)力混合C -0.4400% -0.63% 2.05% -12.60% 1.49% -2.58% 9.27% -5.16% -10.02%
52 004070 南方中證全指證券公司ETF聯(lián)接C -0.5400% -1.81% 2.05% -6.92% -9.62% -9.02% 22.53% 15.58% 20.42%
53 004237 中歐新藍(lán)籌混合C -0.4300% -1.15% 2.05% -6.96% -3.06% 0.73% -2.99% -6.13% -6.79%
54 006486 廣發(fā)中證1000ETF聯(lián)接A -0.9900% 0.19% 2.05% -5.45% 0.94% 1.98% 9.92% -9.72% -5.99%
55 006611 人保中證500A -0.8600% -0.65% 2.05% -4.49% -3.73% 0.41% 5.68% -3.71% 1.38%
56 009199 萬(wàn)家價(jià)值優(yōu)勢(shì)一年持有期混合 -0.9500% -2.06% 2.05% -16.03% -13.32% -11.71% 5.82% -4.33% -2.46%
57 011143 創(chuàng)金合信新材料新能源股票C -1.0200% -2.86% 2.05% -12.47% -16.63% -10.05% -11.99% -22.74% -33.24%
58 012582 交銀品質(zhì)增長(zhǎng)一年混合A -0.5200% -0.60% 2.05% 11.04% 11.85% 6.77% -0.78% -20.96% -15.97%
59 013484 長(zhǎng)城行業(yè)輪動(dòng)混合C -0.0700% -0.88% 2.05% -4.15% -1.55% 2.59% 3.62% -17.76% -23.36%
60 018335 華夏中證智選1000成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.7600% -2.17% 2.05% -0.80% 6.20% 4.43% 12.65% - -
61 019414 長(zhǎng)城消費(fèi)增值混合C -1.8700% -5.55% 2.05% -17.27% 1.40% 8.55% -6.37% - -
62 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.1500% 1.22% 2.05% 0.51% - 0.61% - - -
63 023180 華泰柏瑞上證180ETF聯(lián)接C 0.0200% 0.89% 2.05% 0.07% - - - - -
64 519171 浦銀安盛醫(yī)療健康混合A 0.5800% 4.19% 2.05% 10.35% 1.84% 12.37% -4.78% -24.95% -26.64%
65 560890 新華中證紅利低波動(dòng)ETF 0.4500% 0.59% 2.05% 4.04% 5.95% 1.55% - - -
66 000592 建信改革紅利股票A -0.2300% 1.58% 2.04% -11.68% -6.76% -4.39% -4.24% -21.99% -27.46%
67 000601 華寶創(chuàng)新優(yōu)選混合 -0.1100% 0.63% 2.04% -5.46% 2.09% 6.19% 3.59% -19.73% -19.97%
68 001018 易方達(dá)新經(jīng)濟(jì)混合 -0.9800% -0.31% 2.04% -6.50% -0.25% -0.12% 0.34% -11.90% -10.02%
69 002159 東吳國(guó)企改革主題靈活配置混合A 0.2200% 0.52% 2.04% 3.65% 2.27% -0.42% 2.48% -0.69% 4.35%
70 005827 易方達(dá)藍(lán)籌精選混合 -0.7600% -2.53% 2.04% -1.86% 6.13% 5.92% -0.11% -10.58% -13.75%
71 007223 工銀中證500ETF聯(lián)接C -0.8400% -0.61% 2.04% -4.67% -3.50% 0.42% 7.51% -2.66% 0.89%
72 007548 易方達(dá)ESG責(zé)任投資股票 -0.6800% -2.30% 2.04% 1.42% 11.53% 9.98% 1.36% 4.05% 5.85%
73 011555 海富通欣利混合C -0.4700% 0.05% 2.04% 2.30% 7.27% 5.23% 10.82% 13.63% 23.83%
74 013444 建信上證50ETF發(fā)起聯(lián)接E 0.1800% 1.10% 2.04% 1.60% 1.74% 1.00% 11.59% 6.65% 7.07%
75 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C -0.9900% 0.25% 2.04% -6.01% -2.48% -2.24% -11.94% -29.23% -27.99%
76 014351 華商卓越成長(zhǎng)一年持有混合C -0.0800% 3.14% 2.04% -11.77% -1.60% -0.47% -7.70% -48.48% -51.26%
77 014987 華安產(chǎn)業(yè)趨勢(shì)混合A -0.9200% -0.66% 2.04% -13.73% -3.30% 0.77% -7.59% -28.76% -
78 015914 申萬(wàn)菱信養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.5000% 0.15% 2.04% -1.03% 2.30% 1.42% 4.09% 1.35% -
79 016335 匯豐晉信動(dòng)態(tài)策略混合C -0.8900% -0.50% 2.04% -9.83% -10.98% -1.03% 2.57% -29.46% -
80 016774 中信建投紅利智選混合A -0.2100% 0.23% 2.04% 4.73% 2.87% -0.41% 3.05% 9.92% -
81 016892 鵬華中證中藥ETF聯(lián)接C -0.8200% 1.73% 2.04% 2.02% -6.78% -2.81% -9.64% -20.34% -
82 019532 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C -1.1800% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
83 020124 銀華滬深股通精選混合C -1.2900% 0.56% 2.04% -1.89% 1.97% 7.65% 7.77% - -
84 021167 中泰紅利量化選股股票發(fā)起A 0.1000% 0.38% 2.04% -0.05% 0.56% -1.61% - - -
85 023130 富國(guó)致盛量化選股股票C -0.0600% 0.48% 2.04% - - - - - -
86 160119 南方中證500ETF聯(lián)接(LOF)A -0.8600% -0.65% 2.04% -4.68% -3.58% 0.57% 5.96% -3.33% 1.72%
87 202021 南方小康ETF聯(lián)接A -0.0300% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
88 370024 摩根核心優(yōu)選混合A 0.0200% 0.61% 2.04% -4.15% -2.40% -0.68% -0.35% -8.89% -23.85%
89 530017 建信雙息紅利債券A -0.6400% -0.18% 2.04% -2.04% 4.06% 2.80% 1.75% 2.32% 6.15%
90 562330 銀華中證500價(jià)值ETF -0.7600% 0.36% 2.04% 0.21% -0.96% -2.21% -4.43% -0.56% -
91 001780 諾安改革趨勢(shì)靈活配置混合 -0.5000% 0.19% 2.03% -3.72% -9.42% -3.19% -8.80% -19.38% -13.33%
92 002382 東海祥瑞C -0.0400% 1.94% 2.03% 2.33% 2.82% 2.31% 3.48% 7.71% 11.70%
93 002681 金鷹元和靈活配置混合A -0.9400% -2.27% 2.03% -12.06% -0.32% 6.19% 5.86% -14.75% -0.03%
94 003625 創(chuàng)金合信資源股票發(fā)起式C -0.8100% -0.11% 2.03% 1.85% -3.26% 4.46% -14.45% 2.74% -4.24%
95 006087 華泰柏瑞中證500ETF聯(lián)接C -0.8500% -0.62% 2.03% -4.62% -2.88% 0.86% 10.35% 2.44% 9.03%
96 006100 平安優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.2300% 3.31% 2.03% -6.37% 10.97% 4.95% 4.39% -8.57% -8.87%
97 007028 易方達(dá)中證500ETF聯(lián)接發(fā)起式A -0.8500% -0.64% 2.03% -4.55% -3.28% 0.75% 6.45% -2.67% 2.87%
98 007029 易方達(dá)中證500ETF聯(lián)接發(fā)起式C -0.8500% -0.64% 2.03% -4.57% -3.32% 0.70% 6.34% -2.86% 2.57%
99 007341 南方科技創(chuàng)新混合C -1.1000% -1.20% 2.03% -18.38% -11.84% -11.65% -6.15% -22.51% -32.04%
100 007531 華寶券商ETF聯(lián)接C -0.5300% -1.82% 2.03% -6.93% -9.62% -9.01% 20.15% 13.02% 17.79%
101 010670 興全合興混合C -0.8500% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
102 011527 博時(shí)恒悅6個(gè)月持有混合A -0.2500% 0.61% 2.03% 0.63% 0.90% 1.57% 4.31% 5.48% 6.47%
103 012917 平安優(yōu)勢(shì)領(lǐng)航1年持有混合A -0.2800% 0.15% 2.03% -4.12% 9.60% 5.32% 0.44% -7.51% -12.55%
104 012950 東方紅招瑞甄選18個(gè)月持有混合C -0.3000% -0.06% 2.03% -1.45% 1.37% 1.03% 5.63% 5.70% 5.87%
105 015398 招商安潤(rùn)靈活配置混合C -0.9200% -2.60% 2.03% -12.00% -17.39% -7.96% -9.48% -36.05% -49.47%
106 015892 富國(guó)上證50基本面精選股票發(fā)起式C 0.1600% -0.73% 2.03% 1.91% -1.63% -2.11% -0.27% 0.86% -
107 017848 東方紅先進(jìn)制造混合A -0.5900% 0.62% 2.03% -2.77% 1.89% 1.51% -4.60% -3.10% -
108 017999 中歐融恒平衡混合C -0.3000% 0.48% 2.03% 5.94% 5.34% 7.30% 8.23% 25.95% -
109 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 0.4300% 0.57% 2.03% 3.94% 5.41% 1.51% - - -
110 022760 華富安享債券C -0.3200% 0.61% 2.03% -3.19% - 2.80% - - -
111 023078 西部利得多策略優(yōu)選混合A -0.0900% 0.20% 2.03% 2.61% - 2.20% - - -
112 160616 鵬華中證500指數(shù)(LOF)A -0.8600% -0.60% 2.03% -4.38% -2.71% 1.12% 7.93% -1.80% 3.89%
113 501048 匯添富中證全指證券公司ETF聯(lián)接(LOF)C -0.5400% -1.79% 2.03% -6.87% -9.51% -8.98% 19.14% 12.13% 17.01%
114 000008 嘉實(shí)中證500ETF聯(lián)接A -0.8500% -0.63% 2.02% -4.56% -3.61% 0.67% 5.86% -3.29% 1.70%
115 003396 東方紅優(yōu)享紅利混合A -0.9000% -0.61% 2.02% -6.72% -2.38% -1.71% 7.53% 6.51% 19.28%
116 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A -1.6600% -0.54% 2.02% 0.30% 18.67% 20.53% 36.04% 0.65% -9.91%
117 005113 平安滬深300指數(shù)量化A -0.0900% -0.21% 2.02% -2.16% 0.10% -0.28% 9.11% 2.88% 2.44%
118 008590 天弘中證全指證券公司ETF聯(lián)接A -0.5200% -1.82% 2.02% -6.85% -9.42% -8.81% 22.06% 15.39% 21.40%
119 011685 創(chuàng)金合信先進(jìn)裝備股票A -0.2400% 0.31% 2.02% 1.98% 5.89% 8.76% 19.53% 10.76% 22.57%
120 013515 匯添富藍(lán)籌穩(wěn)健混合C -0.4200% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
121 016129 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C -0.0700% 0.15% 2.02% 3.58% 1.37% -0.55% 4.71% 12.21% -
122 018409 中歐價(jià)值回報(bào)混合A -0.3100% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
123 022000 浙商匯金紅利機(jī)遇混合A -0.1700% 1.03% 2.02% 2.50% 2.97% 2.70% - - -
124 022915 嘉實(shí)中證500ETF聯(lián)接Y -0.8500% -0.64% 2.02% -4.56% - 0.67% - - -
125 023153 中銀證券中證A500指數(shù)A -0.2700% -0.62% 2.02% - - - - - -
126 023498 人保中證500C -0.8700% -0.65% 2.02% - - - - - -
127 023972 博時(shí)天頤債券E -0.3700% 0.46% 2.02% - - - - - -
128 159337 中證500ETF基金 -0.9100% -1.00% 2.02% -3.90% -3.13% -0.10% - - -
129 320003 諾安先鋒混合A -1.0100% 0.36% 2.02% -4.93% 7.38% 4.91% 6.11% -7.58% 4.62%
130 561500 華泰柏瑞中證企業(yè)核心競(jìng)爭(zhēng)力50ETF -0.6400% -0.14% 2.02% 0.75% 1.64% 3.07% 2.23% -13.33% -6.42%
131 860009 光大陽(yáng)光穩(wěn)健增長(zhǎng)混合A -0.6300% -0.76% 2.02% 1.06% 4.98% 4.59% 5.01% -3.68% -2.22%
132 000962 天弘中證500ETF聯(lián)接A -0.8600% -0.64% 2.01% -4.60% -3.27% 0.68% 6.50% -2.64% 2.66%
133 002030 中信保誠(chéng)新選混合B -0.7300% 1.16% 2.01% 3.04% 0.33% 2.61% -6.73% -4.09% -5.87%
134 003578 中金中證500C -0.8100% 0.31% 2.01% -3.23% 4.39% 1.96% 8.44% 2.63% 4.19%
135 005481 銀華瑞泰靈活配置混合 -0.2500% 0.48% 2.01% -9.66% -0.63% -3.42% 0.04% -15.11% -26.34%
136 006938 鵬華中證500指數(shù)(LOF)C -0.8600% -0.61% 2.01% -4.43% -2.81% 1.04% 7.72% -2.20% 3.25%
137 009667 鵬華安慶混合A -0.4100% 0.52% 2.01% 3.57% 4.69% 4.59% 9.82% 5.99% 21.55%
138 010432 廣發(fā)國(guó)證2000ETF聯(lián)接C -0.9000% 0.32% 2.01% -6.25% 4.98% 3.62% 15.27% 1.90% -1.85%
139 011562 匯添富穩(wěn)健盈和一年持有混合 -0.1500% 0.11% 2.01% 0.89% 4.66% 2.71% 6.34% 11.78% 14.12%
140 013602 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -1.1600% -0.48% 2.01% -8.69% -19.75% -10.98% -18.40% -45.22% -44.96%
141 017361 匯添富養(yǎng)老2040五年持有混合(FOF)Y 0.6200% -0.37% 2.01% -2.07% -2.62% -0.25% 0.54% -5.54% -
142 017723 銀華心質(zhì)混合A -0.9400% 0.35% 2.01% -9.08% -1.42% -1.14% -1.69% -13.61% -
143 019195 博時(shí)量化平衡混合C -0.2900% 0.65% 2.01% 1.64% 0.36% 0.59% 3.38% - -
144 020339 銀華混改紅利靈活配置混合發(fā)起式C 0.2400% 0.57% 2.01% 3.49% 6.85% 1.05% -8.81% - -
145 022961 天弘中證500ETF聯(lián)接Y -0.8600% -0.64% 2.01% -4.60% - 0.70% - - -
146 023526 凱石元鑫混合發(fā)起式A -0.2500% 0.31% 2.01% - - - - - -
147 050011 博時(shí)信用債券A/B 0.1600% 0.29% 2.01% 2.53% 3.62% 2.58% 2.67% 5.75% 2.08%
148 160419 華安中證全指證券公司ETF聯(lián)接A -0.5300% -1.79% 2.01% -6.74% -9.39% -8.78% 19.79% 14.36% 19.41%
149 450004 國(guó)富深化價(jià)值混合A -0.3400% -0.26% 2.01% -5.62% -3.37% -2.68% -5.81% -4.92% -14.00%
150 519672 銀河藍(lán)籌混合A -0.8500% -1.00% 2.01% -10.91% -7.13% -4.58% 14.06% -10.16% -22.48%
151 001036 嘉實(shí)企業(yè)變革股票 -0.9100% -1.86% 2.00% -9.81% -1.66% -0.90% 0.56% -10.94% -6.92%
152 005919 天弘中證500ETF聯(lián)接C -0.8600% -0.64% 2.00% -4.65% -3.37% 0.61% 6.29% -3.02% 2.05%
153 008591 天弘中證全指證券公司ETF聯(lián)接C -0.5300% -1.82% 2.00% -6.90% -9.51% -8.88% 21.81% 14.92% 20.66%
154 011268 長(zhǎng)盛鑫盛穩(wěn)健一年持有C 0.0900% 0.17% 2.00% 1.31% 3.99% 2.27% 6.02% 4.57% 4.02%
155 011402 匯添富成長(zhǎng)精選混合C -0.7100% -0.20% 2.00% -11.61% 5.24% 5.74% 12.61% -5.68% -19.66%
156 013495 信澳產(chǎn)業(yè)優(yōu)選一年持有混合A 0.3800% 2.56% 2.00% 5.96% 6.40% 7.72% -0.37% -33.90% -47.92%
157 013681 華安品質(zhì)甄選混合C -0.9100% -1.54% 2.00% -1.72% 2.86% 6.00% 11.20% -5.69% -
158 014573 東方紅錦弘甄選兩年持有混合 -0.4200% -0.28% 2.00% -3.58% 1.96% 0.39% 7.15% 4.02% 2.07%
159 015735 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C -0.4200% -2.39% 2.00% -10.90% 2.16% 1.45% 29.99% 23.72% -
160 017231 寶盈價(jià)值成長(zhǎng)混合C -0.7000% 0.82% 2.00% 1.05% 1.48% -0.52% - - -
161 017405 興業(yè)養(yǎng)老2035(FOF)Y 0.4000% 0.43% 2.00% 0.14% 1.96% 2.10% 6.88% 1.48% -
162 019912 華安中證紅利低波動(dòng)指數(shù)發(fā)起式C 0.4300% 0.56% 2.00% 3.86% 5.25% 1.39% - - -
163 021542 國(guó)投瑞銀信息消費(fèi)混合C -0.5000% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
164 021672 國(guó)泰中證全指軟件ETF聯(lián)接E -0.7200% -3.33% 2.00% -14.36% -3.17% 0.98% - - -
165 023235 銀華上證180ETF發(fā)起式聯(lián)接C 0.0300% -0.16% 2.00% -0.43% - - - - -
166 023450 博時(shí)穩(wěn)定價(jià)值債券E -0.3000% 0.24% 2.00% - - - - - -
167 110013 易方達(dá)科翔混合 -0.9800% -0.35% 2.00% -6.44% -0.38% -0.25% 0.43% -12.46% -11.27%
168 162711 廣發(fā)中證500ETF聯(lián)接A -0.8300% -0.63% 2.00% -4.77% -4.28% 0.45% 5.54% -3.34% 1.20%
169 562340 銀華中證500質(zhì)量成長(zhǎng)ETF -0.6200% 0.02% 2.00% -1.79% -0.41% 1.69% 0.73% - -
170 001112 東方紅中國(guó)優(yōu)勢(shì)混合 -0.2000% 0.81% 1.99% 0.07% 2.06% 1.57% -3.19% -12.38% -25.03%
171 005167 嘉實(shí)潤(rùn)澤量化定期混合 -0.3600% -0.88% 1.99% -6.29% 3.05% 3.36% -0.90% -14.03% -11.89%
172 005985 興業(yè)聚華混合C -0.1200% 1.07% 1.99% -1.19% 4.14% 3.09% 10.98% 15.59% 18.23%
173 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C -0.6000% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
174 007789 易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接C -0.4100% 0.31% 1.99% 1.22% -2.90% -1.80% 2.04% 2.36% 10.26%
175 012004 招商價(jià)值成長(zhǎng)混合C -0.6700% 0.28% 1.99% -0.14% -2.02% 3.03% -5.33% -10.84% -16.68%
176 012975 西部利得碳中和混合發(fā)起A -1.5100% -1.02% 1.99% -5.31% -9.23% 1.17% -0.61% -22.22% -27.82%
177 014207 華安產(chǎn)業(yè)精選混合A -0.8500% -0.33% 1.99% -3.06% 3.79% 7.58% 8.46% -4.77% -0.31%
178 014646 平安盈禧均衡配置1年持有混合(FOF)C 0.2300% 0.27% 1.99% -0.90% 1.42% 1.58% 2.72% -5.01% -10.17%
179 015454 中歐中證500指數(shù)增強(qiáng)C -0.8600% 0.20% 1.99% -0.65% 5.77% 5.33% 13.20% 8.32% 1.43%
180 015715 富國(guó)成長(zhǎng)動(dòng)力混合C -0.2000% -0.50% 1.99% -4.03% 5.05% 6.04% 11.32% -10.19% -
181 015993 博時(shí)中證光伏產(chǎn)業(yè)指數(shù)A -1.1500% -0.50% 1.99% -8.87% -20.75% -11.57% -15.51% -44.93% -
182 019504 博時(shí)中證軟件服務(wù)指數(shù)發(fā)起式C -0.9500% -3.67% 1.99% -15.28% -4.92% -0.60% 19.47% - -
183 020090 萬(wàn)家研究領(lǐng)航混合A -1.4600% -0.65% 1.99% -10.23% -13.83% -7.92% - - -
184 257010 國(guó)聯(lián)安小盤(pán)精選混合 -0.8200% 0.10% 1.99% 2.42% -2.01% -0.10% -2.21% -1.62% 4.40%
185 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合A -0.9000% -0.29% 1.99% 3.70% 1.64% 4.95% -9.60% 14.37% 26.23%
186 501036 匯添富中證500指數(shù)(LOF)A -0.8500% -0.64% 1.99% -4.66% -3.60% 0.53% 5.06% -3.70% 0.78%
187 519642 銀河智造混合A -0.7500% -0.57% 1.99% -11.82% -3.43% -3.43% 7.29% -10.06% -21.42%
188 673030 西部利得多策略優(yōu)選混合C -0.0900% 0.31% 1.99% 2.27% 4.83% 2.14% 7.94% 6.86% 4.57%
189 000184 工銀添福債券A 0.0000% 0.41% 1.98% 2.62% 7.24% 2.79% 7.53% 9.58% 15.47%
190 000433 安信鑫發(fā)優(yōu)選混合A -0.1900% -0.42% 1.98% 0.20% 2.70% 2.24% 4.66% 4.81% -6.09%
191 001569 泰信國(guó)策驅(qū)動(dòng)靈活配置混合 -0.3500% 4.57% 1.98% -15.52% -4.12% -7.50% 0.84% -15.87% -20.20%
192 001951 金鷹改革紅利混合 -0.3000% -0.52% 1.98% -16.43% -17.96% -11.68% -15.21% -36.44% -47.86%
193 004235 中歐價(jià)值智選混合C -0.4700% 0.34% 1.98% 9.21% 7.62% 11.21% 21.79% 3.04% 0.40%
194 004292 鵬華滬深港互聯(lián)網(wǎng)股票 -0.9400% -2.07% 1.98% -11.09% -0.63% 4.03% 27.18% -1.33% -5.94%
195 004569 招商制造業(yè)混合C -1.3000% 0.65% 1.98% -0.40% -1.52% 1.73% 6.31% -4.39% -14.54%
196 004901 財(cái)通資管鑫銳混合C -0.2400% -0.21% 1.98% 4.01% 7.00% 3.72% 3.09% -0.97% 3.04%
197 005729 南方人工智能混合 -0.5900% -2.15% 1.98% -13.86% -1.51% -3.40% 11.39% -9.10% 1.80%
198 007232 萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A 0.5300% -0.59% 1.98% -0.83% 0.82% 0.82% 1.41% -1.70% -0.14%
199 007747 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.2700% 0.24% 1.98% -2.96% -0.97% -1.62% 0.05% -3.01% -3.50%
200 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C -0.8000% 0.07% 1.98% -2.34% 3.17% 1.87% 2.73% -6.62% -6.06%