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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 012502 銀華安盛混合 -1.1400% -1.38% 1.98% -4.51% 9.66% 7.83% 1.78% -15.77% -18.24%
2 012621 諾安先鋒混合C -1.0100% 0.35% 1.98% -5.03% 7.17% 4.75% 5.67% -8.33% 3.36%
3 012976 西部利得碳中和混合發(fā)起C -1.5100% -1.02% 1.98% -5.41% -9.40% 1.03% -0.99% -22.83% -28.68%
4 014984 華安中證全指證券公司ETF聯(lián)接C -0.5300% -1.80% 1.98% -6.79% -9.49% -8.85% 19.56% 13.88% 18.65%
5 015669 銀河藍籌混合C -0.8500% -1.00% 1.98% -11.07% -7.50% -4.86% 13.16% -11.57% -
6 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 0.5500% -0.23% 1.98% 1.20% 4.41% 3.73% 5.19% 6.43% -
7 018817 景順長城中小創(chuàng)精選股票C -0.8100% -0.56% 1.98% -10.37% -8.24% -8.83% -4.85% - -
8 019744 銀華富興央企混合發(fā)起式C -0.3400% 0.16% 1.98% 0.58% 1.28% -1.96% - - -
9 020115 鵬揚中證國有企業(yè)紅利ETF聯(lián)接A -0.1500% 0.82% 1.98% 2.57% 0.09% -1.61% 2.25% - -
10 050111 博時信用債券C 0.1600% 0.29% 1.98% 2.45% 3.44% 2.44% 2.30% 5.00% 0.99%
11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3400% -2.45% 1.98% -13.27% -4.78% -3.63% 20.99% 2.70% 20.50%
12 378010 摩根成長先鋒混合A 0.0100% 0.56% 1.98% -4.08% -2.33% -0.58% -0.02% -9.21% -25.04%
13 515590 前海開源中證500等權(quán)ETF -0.9100% -0.54% 1.98% -4.07% -2.84% 1.20% 7.05% -2.62% 4.92%
14 519735 交銀強化回報債券C -0.3000% 0.24% 1.98% 0.37% 6.86% 3.87% 4.95% 5.92% -2.98%
15 562950 易方達中證消費電子主題ETF -0.3300% -0.54% 1.98% -16.01% 1.03% -4.79% 25.98% 14.41% 8.17%
16 900022 中信證券臻選回報混合A -0.3500% 0.28% 1.98% 0.41% -0.93% -1.79% -7.78% -9.38% -18.21%
17 002637 廣發(fā)集裕債券C -0.3200% 0.08% 1.97% -2.20% 3.84% 3.24% 5.97% 0.81% 0.97%
18 005991 長信利豐債券A 0.0000% 0.37% 1.97% 1.30% 3.23% 1.87% 2.06% 1.12% 3.50%
19 006894 興業(yè)養(yǎng)老2035(FOF)A 0.4000% 0.42% 1.97% 0.05% 1.78% 1.96% 6.47% 0.74% -1.05%
20 010229 平安鼎弘混合(LOF)D 0.1000% 0.58% 1.97% 2.96% 3.76% 2.37% 4.85% 10.17% 5.44%
21 011686 創(chuàng)金合信先進裝備股票C -0.2500% 0.31% 1.97% 1.87% 5.63% 8.55% 18.93% 9.65% 20.57%
22 011948 東吳智慧醫(yī)療量化混合C 0.0800% 10.57% 1.97% 0.37% 9.19% 10.88% 2.94% -24.03% -32.51%
23 012354 南方新能源產(chǎn)業(yè)趨勢混合A -0.9400% 0.03% 1.97% -7.67% -7.99% -6.89% -3.79% -18.38% -33.84%
24 012378 長盛安睿一年持有混合C 0.0800% 0.34% 1.97% 0.89% 3.47% 2.13% 6.53% 5.89% 5.69%
25 013764 中歐星耀優(yōu)選3個月持有混合(FOF)C 0.6800% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A -0.7500% 2.41% 1.97% 7.92% 2.60% 5.47% -11.37% -13.81% -17.40%
27 017241 萬家平衡養(yǎng)老目標三年(FOF)Y 0.5300% - 1.97% -0.70% 1.22% 0.88% 2.19% -0.75% -
28 018918 華夏清潔能源龍頭混合發(fā)起式A -0.9500% -1.31% 1.97% -4.59% -16.30% -9.96% -10.58% - -
29 019404 華夏中證全指運輸ETF發(fā)起式聯(lián)接A -0.1200% 1.69% 1.97% 1.99% -0.62% -1.71% 4.79% - -
30 021383 博時科技驅(qū)動混合C -0.2900% -0.78% 1.97% -12.39% -3.22% -4.12% - - -
31 024091 中金中證1000指數(shù)增強發(fā)起B(yǎng) -0.9300% 0.10% 1.97% - - - - - -
32 159589 廣發(fā)中證紅利ETF -0.1500% 0.67% 1.97% 3.33% 0.77% -1.52% 0.31% - -
33 160603 鵬華普天收益混合 -1.0600% 0.98% 1.97% -2.25% -0.60% 2.46% 7.00% 2.02% 2.55%
34 163817 中銀轉(zhuǎn)債增強債券B -0.5300% 0.22% 1.97% -1.64% 5.30% 4.57% 8.69% 9.05% 8.84%
35 501037 匯添富中證500指數(shù)(LOF)C -0.8500% -0.64% 1.97% -4.72% -3.70% 0.44% 4.86% -4.10% 0.11%
36 519196 萬家新興藍籌A 0.0700% -2.32% 1.97% -14.42% -17.45% -9.31% 3.87% 1.19% 2.48%
37 673120 西部利得新富混合A -1.8200% 2.84% 1.97% 4.33% -2.16% -1.45% -21.09% -20.63% -18.74%
38 005330 匯添富民安增益定開混合C -0.1000% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
39 006101 平安優(yōu)勢產(chǎn)業(yè)混合C -0.2300% 3.29% 1.96% -6.55% 10.53% 4.62% 3.56% -10.02% -11.04%
40 007885 國聯(lián)中證500ETF聯(lián)接A -0.8300% -0.65% 1.96% -4.42% -3.57% 0.50% 6.09% -2.77% 1.05%
41 010081 泰康浩澤混合A -0.3300% -0.25% 1.96% -1.63% 0.24% 0.06% 3.33% 4.95% 7.27%
42 010539 浙商智多金穩(wěn)健一年持有期A -0.1700% -0.01% 1.96% 0.10% 0.88% 0.16% 3.17% 7.73% 7.52%
43 012515 南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1500% 0.33% 1.96% -0.18% 0.54% 0.14% 3.69% 3.25% 3.72%
44 012558 中歐景氣前瞻一年混合C -0.6600% -2.94% 1.96% -10.20% -10.67% -4.61% 12.19% -11.94% -12.40%
45 013620 華安媒體互聯(lián)網(wǎng)混合C -0.5900% -1.05% 1.96% -7.04% -0.27% -1.91% 18.08% -5.13% 13.62%
46 013623 湘財周期輪動一年持有混合 -0.4300% 0.84% 1.96% 4.43% 5.20% 6.12% 2.22% -5.98% -4.44%
47 015210 前海開源滬港深農(nóng)業(yè)混合C -0.4400% 0.25% 1.96% 11.13% 6.75% 4.28% -20.51% -21.90% -17.42%
48 016549 永贏消費龍頭智選混合發(fā)起A -0.2000% -0.31% 1.96% -1.46% -1.27% 0.26% -12.01% -22.46% -
49 017115 浦銀安盛景氣優(yōu)選混合C -0.7300% 0.92% 1.96% 1.78% 6.19% 3.82% 16.91% - -
50 017759 銀河研究精選混合C -0.8000% -1.05% 1.96% -7.71% -6.54% -5.16% 11.79% -11.81% -
51 019362 富國核心優(yōu)勢混合發(fā)起式C -1.1400% -2.19% 1.96% -9.19% 10.91% 13.73% 10.89% - -
52 022097 長城中證紅利低波100指數(shù)A -0.0900% 0.66% 1.96% 2.97% - 2.71% - - -
53 161631 融通人工智能指數(shù)(LOF)A -0.0400% -2.28% 1.96% -15.32% 0.39% 1.19% 23.04% 6.82% 29.28%
54 460009 華泰柏瑞量化先行混合A -0.6500% 0.15% 1.96% -2.80% 3.56% 1.85% 7.08% 1.18% 3.50%
55 561060 華安中證國有企業(yè)紅利ETF -0.0300% 0.90% 1.96% 2.19% 2.07% -1.75% 3.74% - -
56 006292 易方達匯誠養(yǎng)老2043三年持有混合(FOF)A 0.5300% 0.12% 1.95% -1.04% 0.85% 0.77% 2.43% 0.64% 1.89%
57 007207 華夏常陽三年定開混合 -1.0500% 0.13% 1.95% -2.73% -1.50% 1.18% -1.61% 4.19% 1.66%
58 007862 金元順安醫(yī)療健康混合C -1.5400% -0.05% 1.95% -0.46% -2.64% 1.37% -18.13% -41.72% -45.68%
59 008372 富國阿爾法兩年持有期混合 -0.2700% -0.73% 1.95% 5.54% 11.23% 5.58% 7.69% -6.88% 6.20%
60 010735 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2000% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
61 011142 創(chuàng)金合信新材料新能源股票A -1.0300% -1.77% 1.95% -10.88% -14.67% -9.71% -9.28% -21.55% -28.64%
62 011191 招商瑞安1年持有期混合C -0.3200% -0.09% 1.95% -0.56% 2.12% 0.10% 4.37% 6.16% 6.44%
63 011241 東吳雙動力混合C -0.5700% -1.45% 1.95% -23.68% -10.91% -9.49% -5.40% -23.25% -37.34%
64 011976 廣發(fā)均衡回報混合C -0.6700% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
65 012218 博時樂享混合A -0.1000% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
66 012733 易方達中證人工智能主題ETF聯(lián)接A -0.0400% -2.26% 1.95% -15.17% -0.09% 0.95% 23.21% 6.19% 29.79%
67 012734 易方達中證人工智能主題ETF聯(lián)接C -0.0500% -2.26% 1.95% -15.19% -0.14% 0.92% 23.10% 5.98% 29.41%
68 013496 信澳產(chǎn)業(yè)優(yōu)選一年持有混合C 0.3700% 2.54% 1.95% 5.78% 5.98% 7.39% -1.14% -34.94% -49.15%
69 014208 華安產(chǎn)業(yè)精選混合C -0.8500% -0.33% 1.95% -3.17% 3.53% 7.37% 7.92% -5.72% -1.81%
70 014774 華安品質(zhì)領(lǐng)先混合C -0.8900% -0.71% 1.95% -14.20% -4.84% -0.47% -11.18% -32.95% -41.37%
71 017298 匯添富添添鑫多元收益9個月持有混合A -0.2000% 0.65% 1.95% 0.30% 4.23% 1.60% 6.33% - -
72 017339 易方達匯欣平衡養(yǎng)老三年持有混合(FOF)Y 0.5300% -0.33% 1.95% -1.19% 0.70% 0.67% 2.56% 1.94% -
73 510270 中銀上證國企100ETF 0.2400% 1.30% 1.95% 2.30% 1.76% 0.20% 3.09% 4.87% 11.43%
74 515110 易方達中證國企一帶一路ETF -0.4300% -0.15% 1.95% 1.45% -2.30% -1.25% 3.63% 4.68% 13.36%
75 000390 華商優(yōu)勢行業(yè)混合 -0.6300% -1.43% 1.94% -2.81% -1.87% 3.17% 1.75% 1.32% 27.64%
76 001810 中歐潛力價值靈活配置混合A -0.3200% -0.84% 1.94% -4.18% -1.18% 0.58% -6.38% -3.94% 4.35%
77 002270 東吳安盈量化混合A -0.4500% -1.68% 1.94% -0.15% 3.73% 3.36% 10.79% 5.85% 5.58%
78 005743 長安裕隆混合A -0.8700% 0.10% 1.94% -11.68% 13.06% 11.34% 18.30% -6.12% -10.47%
79 006676 寶盈品牌消費股票C -0.6100% -1.15% 1.94% 2.15% 2.22% 0.26% 10.30% 21.72% 32.23%
80 006878 天治量化核心精選混合C 0.1300% -1.59% 1.94% -27.52% -16.88% -16.42% -18.14% -39.70% -50.86%
81 009043 九泰久信量化股票 -0.3300% -0.42% 1.94% -1.87% 2.65% 0.94% 1.18% -10.06% -20.60%
82 010540 浙商智多金穩(wěn)健一年持有期C -0.1700% 0.47% 1.94% 0.18% 1.16% - 2.49% 6.52% 6.28%
83 013686 華安安信消費混合C -0.2000% -0.05% 1.94% -1.30% 0.02% -1.49% -2.94% -1.10% 2.50%
84 017277 中歐預(yù)見養(yǎng)老2035(FOF)Y 0.3400% 1.04% 1.94% 1.22% 1.85% 3.46% 10.81% 4.11% -
85 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 0.2800% -0.02% 1.94% 0.27% 0.99% 1.65% 5.44% 3.21% -
86 017636 銀華動力領(lǐng)航混合C -0.7900% -1.57% 1.94% -5.55% -6.08% -1.29% -4.23% -19.40% -
87 019234 光大保德信均衡精選混合C -0.2700% 0.18% 1.94% -4.76% -6.15% -1.34% -19.49% - -
88 021512 景順長城支柱產(chǎn)業(yè)混合C -0.9100% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
89 162216 宏利500指數(shù)增強(LOF) -0.7700% -0.63% 1.94% -1.90% 4.39% 3.53% 10.28% 2.00% -0.70%
90 562560 華夏中證全指信息技術(shù)ETF -0.5700% -1.48% 1.94% -11.17% -3.26% -1.57% 26.41% - -
91 588730 易方達上證科創(chuàng)板人工智能ETF 0.1200% -1.46% 1.94% -10.42% - - - - -
92 900003 中信證券臻選價值成長混合A -0.3200% 0.80% 1.94% 1.66% -0.71% -1.14% -8.20% -10.35% -22.04%
93 900152 中信證券臻選回報混合C -0.3500% -0.31% 1.94% 0.75% -1.21% -1.92% -8.49% -9.84% -21.50%
94 000763 工銀新財富靈活配置混合 -0.3700% 0.37% 1.93% 1.79% 0.47% 1.84% 9.42% -11.04% -16.34%
95 002690 前海開源恒澤混合A 0.0300% 0.11% 1.93% 1.55% 3.24% 2.12% 7.61% 12.77% 16.25%
96 005223 廣發(fā)中證基建工程ETF聯(lián)接A -0.8300% -0.69% 1.93% -0.66% -9.04% -4.75% -2.46% -13.95% -10.94%
97 006270 匯安核心成長混合A -0.4000% 0.68% 1.93% -3.71% 5.59% 5.78% 15.09% -13.19% -17.66%
98 007203 銀河新動能混合A -0.7600% -0.56% 1.93% -11.72% -2.13% -2.69% 11.50% -5.38% -17.15%
99 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 0.2800% -0.02% 1.93% 0.23% 0.90% 1.58% 5.26% 2.86% 3.76%
100 007861 金元順安醫(yī)療健康混合A -1.5500% -2.37% 1.93% -1.08% -9.72% 0.34% -19.92% -41.25% -46.44%
101 008244 上銀鑫卓混合A 0.1400% 0.50% 1.93% 3.91% 5.39% 0.35% 6.30% 23.20% 13.69%
102 009353 浙商科創(chuàng)一個月滾動持有混合A -0.5400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
103 010082 泰康浩澤混合C -0.3300% -0.25% 1.93% -1.73% 0.04% -0.09% 2.91% 4.09% 5.97%
104 010230 南方寶昌混合A -0.2400% 0.22% 1.93% -0.44% 0.85% -0.47% 4.29% 7.49% 7.23%
105 010454 交銀內(nèi)需增長一年持有混合 -0.5200% -0.59% 1.93% 10.72% 11.59% 6.35% -1.73% -20.97% -15.94%
106 010987 國聯(lián)鑫銳精選一年持有混合A -0.4700% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
107 013288 易方達優(yōu)勢價值一年持有混合(FOF)C 0.0400% -1.14% 1.93% -4.39% -2.26% -1.76% -1.39% -9.52% -6.26%
108 015077 摩根成長先鋒混合C 0.0100% 0.54% 1.93% -4.22% -2.63% -0.81% -0.63% -10.30% -27.24%
109 017234 永贏睿恒混合A -0.5400% 0.94% 1.93% -2.86% - -2.73% - - -
110 017403 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.7700% -0.81% 1.93% -4.67% -0.79% -0.95% 5.15% -1.63% -
111 017826 興證全球欣越混合A -0.4600% -0.18% 1.93% 5.12% 8.16% 5.71% 13.38% 16.55% -
112 020923 匯泉智享量化選股混合C 0.1500% 1.34% 1.93% 1.16% 3.56% -1.27% - - -
113 850699 海通紅利優(yōu)選一年持有混合C -0.4800% -0.02% 1.93% -8.63% -9.35% -9.97% -9.65% -5.72% -28.58%
114 002952 建信多因子量化股票 -0.3300% -1.05% 1.92% 2.28% 0.80% -1.56% 15.63% 10.26% 12.08%
115 004346 南方小康ETF聯(lián)接C -0.0300% 1.26% 1.92% -0.79% -4.43% -3.79% 6.72% 9.45% 16.62%
116 005726 國泰價值精選靈活配置混合A -0.4700% -1.25% 1.92% -2.08% 2.45% 2.84% -0.02% -7.07% -9.50%
117 008020 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A -0.0500% -2.57% 1.92% -15.96% -1.33% 1.16% 21.66% 2.72% 25.08%
118 008259 中銀證券中證500ETF聯(lián)接C -0.8400% -0.64% 1.92% -4.56% -3.59% 0.48% 6.25% -3.67% 0.20%
119 009239 融通人工智能指數(shù)(LOF)C -0.0400% -2.29% 1.92% -15.41% 0.19% 1.03% 22.54% 5.97% 27.73%
120 010323 華安平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)A 0.2800% 0.86% 1.92% -0.39% 0.62% 1.11% 3.42% -2.33% -3.46%
121 011314 農(nóng)銀創(chuàng)新成長混合 -0.2700% -0.85% 1.92% -4.25% 2.37% 2.78% 4.09% -10.92% -7.43%
122 013119 中信保誠中證500指數(shù)(LOF)C -0.8400% -0.81% 1.92% -3.87% -3.30% -0.82% 4.89% -2.34% 4.53%
123 016550 永贏消費龍頭智選混合發(fā)起C -0.1900% -0.33% 1.92% -1.56% -1.46% 0.10% -12.62% -23.15% -
124 017250 嘉實養(yǎng)老2030混合(FOF)Y 0.4400% 0.13% 1.92% 0.45% 3.33% 3.15% 7.43% -0.25% -
125 017340 易方達匯智平衡養(yǎng)老目標三年持有混合(FOF)Y 0.5200% -0.37% 1.92% -1.13% 0.77% 0.79% 2.70% 1.99% -
126 017612 宏利復(fù)興混合C -0.0800% -3.57% 1.92% -14.24% 1.60% -2.38% 21.74% -1.32% -
127 020095 富國中證綠色電力ETF發(fā)起式聯(lián)接A -0.7500% 0.51% 1.92% 4.09% 0.57% -1.22% -1.96% - -
128 022312 永贏中證500指數(shù)增強發(fā)起C -0.8000% -0.81% 1.92% - - - - - -
129 022714 萬家新興藍籌C 0.0700% -2.33% 1.92% -14.52% - -9.48% - - -
130 022992 鵬華中證500指數(shù)(LOF)I -0.8600% -0.95% 1.92% -3.48% - 0.32% - - -
131 501028 財通多策略福瑞混合發(fā)起式(LOF)A -0.1700% 0.33% 1.92% 1.19% 5.23% 2.97% 6.13% 2.11% -1.52%
132 519678 銀河消費混合A -0.5900% 2.23% 1.92% 1.86% 8.50% 5.14% 7.13% -16.44% -21.06%
133 571002 諾德靈活配置混合 -0.3300% -0.32% 1.92% -3.39% 4.15% 4.05% -3.05% -6.49% -17.94%
134 000589 光大保德信銀發(fā)商機混合A -0.2600% -1.44% 1.91% -5.92% 2.65% 2.89% 14.01% -1.69% -1.11%
135 000967 華泰柏瑞創(chuàng)新動力混合 -0.6000% 0.30% 1.91% -5.08% -0.45% -1.98% -2.30% -5.31% -8.36%
136 001170 宏利復(fù)興混合A -0.1600% -3.62% 1.91% -14.22% 1.67% -2.29% 22.04% -0.78% 7.93%
137 001335 南方利眾A -0.1100% 0.10% 1.91% 1.18% 1.29% 0.88% 5.05% 1.22% 3.07%
138 003641 長盛盛豐靈活配置混合A -0.9800% - 1.91% -7.40% -4.12% -0.24% -4.32% -9.12% -7.77%
139 005211 銀河智慧混合A -0.8000% -0.85% 1.91% -11.02% -7.84% -4.90% 10.43% -13.54% -24.42%
140 005746 國泰聚利價值定開混合 0.2700% 0.27% 1.91% 0.15% 1.96% 1.42% 3.48% 4.44% 3.60%
141 010435 富國雙債增強債券A -0.2100% 0.48% 1.91% 1.49% 3.34% 2.59% 5.32% 5.63% 10.53%
142 011212 富國穩(wěn)健策略6個月持有混合A -0.3200% 0.91% 1.91% -3.68% 2.56% 0.27% -11.83% -12.67% -20.04%
143 011351 金鷹年年郵益一年持有混合A -0.7900% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
144 011564 淳厚利加混合C -0.2300% -0.85% 1.91% -1.80% 6.55% 6.03% 8.75% 8.31% -
145 012355 南方新能源產(chǎn)業(yè)趨勢混合C -0.9500% 0.02% 1.91% -7.80% -8.25% -7.12% -4.38% -19.36% -35.02%
146 015987 萬家遠見先鋒一年持有期混合A -0.9400% -2.53% 1.91% -13.07% -14.11% -10.86% -8.21% - -
147 016087 中銀慧澤積極3個月持有混合發(fā)起(FOF)C 0.8400% -0.16% 1.91% -3.16% 2.33% 1.96% 1.58% -14.78% -
148 016159 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合D -1.2800% -0.99% 1.91% -6.90% 0.89% 1.19% 14.96% 2.45% -
149 016611 富國穩(wěn)健添盈債券C -0.1600% 0.74% 1.91% 2.25% 2.98% 2.71% 3.71% 3.30% -
150 017256 匯添富養(yǎng)老2030三年持有混合(FOF)Y 0.5900% 0.10% 1.91% -0.62% 2.31% 1.18% 0.85% -5.09% -
151 017258 建信普澤養(yǎng)老目標日期2040三年持有混合(FOF)Y 0.5900% -0.23% 1.91% -1.03% 2.42% 2.06% 5.49% 3.87% -
152 017669 大成卓遠視野混合A -0.2000% -0.64% 1.91% 4.80% 7.47% 5.60% - - -
153 017988 易方達國企主題混合C -0.2600% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
154 018958 富國雙債增強債券E -0.2000% 0.49% 1.91% 1.49% 3.33% 2.59% 5.16% - -
155 021376 中歐中證紅利低波動100指數(shù)發(fā)起C -0.0600% 0.63% 1.91% 2.40% 0.59% -1.31% - - -
156 021953 西部利得新動向混合C -0.8900% 0.25% 1.91% -3.47% 14.59% 11.97% - - -
157 022951 華泰柏瑞中證紅利低波ETF聯(lián)接Y 0.4300% 0.57% 1.91% 3.92% - 1.61% - - -
158 000417 國聯(lián)安新精選混合A -0.2600% -0.10% 1.90% -0.41% -1.89% 0.65% 4.52% -0.71% 1.01%
159 001682 新華鑫回報混合 -0.6100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
160 003131 國壽安保強國智造混合 -0.7700% -1.48% 1.90% -9.92% -0.70% 1.38% -2.12% -21.91% -23.27%
161 006618 長江可轉(zhuǎn)債債券A -0.4900% -0.01% 1.90% -2.48% 3.95% 2.54% 3.53% 3.13% -0.63%
162 007468 中信建投精選混合A -1.0900% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
163 008317 光大保德信睿盈混合A -0.7900% 1.81% 1.90% -6.71% 2.97% 0.49% -5.06% -29.66% -35.01%
164 011840 天弘中證人工智能C -0.0400% -2.28% 1.90% -15.37% 0.21% 1.03% 22.66% 6.65% 30.05%
165 012144 新沃內(nèi)需增長混合C -0.7900% 0.19% 1.90% -4.09% -7.28% -0.68% -2.28% -31.89% -40.04%
166 012949 東方紅招瑞甄選18個月持有混合A -0.3000% 0.35% 1.90% -1.69% 1.63% 0.97% 6.07% 6.21% 7.76%
167 016961 浙商匯金平穩(wěn)增長一年混合 -0.0600% 0.46% 1.90% 2.53% 2.53% 1.38% 2.73% -2.52% -
168 021372 天弘價值驅(qū)動混合A -0.5500% 0.37% 1.90% 4.12% - 2.48% - - -
169 022962 興全滬深300指數(shù)增強(LOF)Y -0.0500% -0.14% 1.90% -1.04% - -2.03% - - -
170 023199 鵬華上證180ETF發(fā)起式聯(lián)接A 0.0300% 0.82% 1.90% -0.91% - - - - -
171 023252 天弘上證180ETF發(fā)起聯(lián)接A 0.0200% 0.06% 1.90% 0.57% - - - - -
172 400007 東方策略成長混合 -0.4800% -0.28% 1.90% -0.32% 1.24% 2.90% -10.33% -12.39% -22.44%
173 588240 鵬華上證科創(chuàng)板200ETF -0.8200% -1.16% 1.90% -7.00% - - - - -
174 588790 博時科創(chuàng)板人工智能ETF 0.1200% -1.50% 1.90% -10.44% - 16.76% - - -
175 660011 農(nóng)銀中證500指數(shù) -0.8700% -0.70% 1.90% -4.81% -3.91% 0.27% 6.18% -4.37% -0.32%
176 000196 工銀成長收益混合B 0.0000% 0.41% 1.89% -0.82% -0.75% -1.69% 1.32% 1.39% 3.99%
177 001066 華夏海外收益?zhèn)F(xiàn)鈔 -0.2400% 0.15% 1.89% 1.59% 2.45% 3.07% 4.52% 15.02% 16.96%
178 001148 申萬菱信多策略靈活配置混合A -0.3400% 0.69% 1.89% 0.54% 17.08% 20.66% 67.35% 31.49% 37.68%
179 001474 興銀豐盈靈活配置A -0.8400% 0.14% 1.89% -5.75% 3.69% 0.42% 10.65% -4.92% 4.90%
180 001531 招商安益靈活配置混合A -0.1400% 0.11% 1.89% 1.68% 0.77% 0.72% 5.89% 4.70% 5.88%
181 001701 國聯(lián)產(chǎn)業(yè)升級混合 -0.3400% 1.25% 1.89% -8.87% -1.62% -0.75% -0.21% -19.39% -27.26%
182 001876 鵬華全球高收益?zhèn)涝F(xiàn)匯 -0.3500% 0.35% 1.89% 1.29% 2.86% 3.11% 5.24% 4.48% 3.35%
183 002071 長安產(chǎn)業(yè)精選混合C -1.0300% 1.18% 1.89% -5.04% -0.87% 0.42% -6.88% -25.96% -39.49%
184 005416 鵬華尊惠定期開放混合A 0.4900% 0.49% 1.89% 3.59% 3.91% 4.55% 7.58% 2.16% 14.65%
185 005744 長安裕隆混合C -0.8700% 0.09% 1.89% -11.78% 12.79% 11.13% 17.70% -7.06% -11.81%
186 006608 泓德研究優(yōu)選混合 -0.8100% -0.03% 1.89% -5.04% 4.11% 5.46% 17.66% -1.24% 5.52%
187 006763 匯添富養(yǎng)老2030三年持有混合(FOF)A 0.5900% 0.09% 1.89% -0.69% 2.17% 1.08% 0.55% -5.73% -5.32%
188 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7700% -0.81% 1.89% -4.76% -0.98% -1.09% 4.76% -2.34% -5.77%
189 011190 招商瑞安1年持有期混合A -0.3100% 0.22% 1.89% -0.28% 2.00% -0.14% 4.52% 6.92% 7.44%
190 014164 富國融享18個月定開混合C -0.3400% 0.11% 1.89% -2.07% -0.06% 0.73% 0.40% -8.89% -19.22%
191 017774 泰康養(yǎng)老目標日期2040三年持有混合發(fā)起(FOF) 0.2900% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
192 159515 鵬揚中證國有企業(yè)紅利ETF -0.0300% 0.87% 1.89% 2.02% 1.94% -1.97% 3.56% - -
193 159905 工銀深證紅利ETF -0.1400% -0.18% 1.89% 1.95% -0.56% 0.53% 0.19% 2.88% 1.90%
194 160425 華安創(chuàng)業(yè)板兩年定開混合 1.2300% 4.44% 1.89% 4.21% -4.88% 5.41% 29.79% 1.64% 13.62%
195 588160 南方上證科創(chuàng)板新材料ETF -1.5500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
196 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.1300% -1.52% 1.89% -10.39% - - - - -
197 001743 諾安優(yōu)選回報混合 -1.0300% 0.23% 1.88% -5.62% 8.94% 4.41% 6.33% -6.39% 11.83%
198 002587 金鷹添利信用債債券C -0.6300% -0.24% 1.88% 0.72% 6.70% 4.07% 6.88% 4.06% 8.34%
199 005764 中歐潛力價值靈活配置混合C -0.3200% -0.85% 1.88% -4.36% -1.54% 0.30% -7.09% -5.44% 1.91%
200 008586 華夏中證人工智能主題ETF聯(lián)接C -0.0500% -2.27% 1.88% -15.36% -0.31% 0.88% 22.14% 5.02% 26.90%