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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 009121 廣發(fā)招享混合A -0.2600% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
2 009382 匯安核心資產(chǎn)混合C -0.6700% 0.89% 1.88% -0.43% -4.63% -1.44% -3.41% -21.42% -19.25%
3 009564 匯安消費(fèi)龍頭混合A -0.6700% 1.76% 1.88% 1.58% 2.86% 0.96% -10.19% -24.81% -23.33%
4 010436 富國(guó)雙債增強(qiáng)債券C -0.2000% 0.47% 1.88% 1.42% 3.19% 2.48% 4.61% 4.61% 9.14%
5 011128 華安精致生活混合A -0.3400% 0.31% 1.88% -1.51% -0.92% -0.70% -4.18% 0.13% 2.78%
6 013410 博時(shí)裕隆靈活配置混合C -0.7400% 0.24% 1.88% -0.68% -2.63% 1.05% 7.61% -5.90% -6.65%
7 015652 國(guó)投瑞銀瑞利混合(LOF)C -0.3100% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
8 017485 長(zhǎng)盛高端裝備混合C -0.4800% -1.52% 1.88% -5.33% 9.26% 4.89% 36.30% 15.77% -
9 019164 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9300% -0.82% 1.88% 1.68% -1.75% 6.95% -4.61% - -
10 020139 永贏啟鑫混合C -0.8200% 0.79% 1.88% 0.87% -4.85% 1.87% - - -
11 020635 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C -0.7900% -1.37% 1.88% 12.98% 23.05% 23.89% 26.15% - -
12 022330 鑫元中證800紅利低波動(dòng)指數(shù)A 0.2200% 0.55% 1.88% 0.89% - 1.33% - - -
13 022368 永贏睿恒混合C -0.5500% 0.93% 1.88% -3.01% - -2.94% - - -
14 022811 人保中證A500指數(shù)增強(qiáng)A -0.4300% -0.87% 1.88% - - - - - -
15 023182 太平中證紅利指數(shù)A -0.1500% 0.64% 1.88% 3.15% - - - - -
16 501082 博時(shí)科創(chuàng)主題靈活配置混合(LOF)A -0.3900% -0.47% 1.88% -15.53% -2.27% -3.45% 6.19% -15.20% -10.69%
17 512390 平安MSCI中國(guó)A股ETF 0.2200% 0.97% 1.88% 4.09% 5.91% 2.20% 6.44% 5.41% 10.66%
18 002879 華夏大中華信用債美元現(xiàn)鈔A -0.1400% 0.55% 1.87% 1.52% 2.50% 2.43% 5.40% 8.34% 22.87%
19 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 0.4300% -0.32% 1.87% -0.28% 3.22% 2.34% 6.50% -2.10% -4.14%
20 006619 長(zhǎng)江可轉(zhuǎn)債債券C -0.4900% -0.02% 1.87% -2.57% 3.75% 2.38% 3.12% 2.31% -1.82%
21 007469 中信建投精選混合C -1.1000% 0.58% 1.87% -0.93% 0.25% 4.14% 11.58% 5.38% 27.78%
22 009899 上銀內(nèi)需增長(zhǎng)股票A -0.6500% 1.06% 1.87% 5.78% 7.43% 4.06% -1.47% 0.27% 0.16%
23 011267 長(zhǎng)盛鑫盛穩(wěn)健一年持有A 0.0800% 0.32% 1.87% 0.89% 3.53% 2.08% 6.43% 5.28% 4.93%
24 160314 華夏行業(yè)混合(LOF) -0.5500% 1.49% 1.87% -7.30% -3.28% -1.18% -5.45% -18.69% -28.63%
25 515220 國(guó)泰中證煤炭ETF -0.7100% 1.12% 1.87% -0.37% -11.53% -11.30% -21.35% -2.66% -5.41%
26 519733 交銀強(qiáng)化回報(bào)債券A/B -0.2900% 0.29% 1.87% -0.25% 6.96% 4.49% 5.60% 6.96% -1.37%
27 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B -0.7900% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
28 000520 上銀新興價(jià)值成長(zhǎng)混合 -0.1000% 0.19% 1.86% -0.19% 3.38% -0.95% 2.46% 3.38% 4.42%
29 000977 長(zhǎng)城環(huán)保主題混合A -0.4400% -1.07% 1.86% -12.91% 2.46% 6.55% 2.21% -19.37% -25.38%
30 001482 摩根新興服務(wù)股票A -0.2200% 0.11% 1.86% -8.35% 0.10% 0.81% -0.56% -16.97% -21.83%
31 003275 國(guó)聯(lián)安添利增長(zhǎng)債A -0.4000% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
32 005910 廣發(fā)龍頭優(yōu)選混合A -0.8000% 1.01% 1.86% 0.80% 2.56% 2.13% -5.04% -9.03% -7.61%
33 007786 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接A -0.4200% -0.15% 1.86% 1.08% -2.82% -1.55% 1.48% 1.56% 8.03%
34 008373 華泰柏瑞景氣回報(bào)一年持有期混合A -0.5900% 0.53% 1.86% -4.18% -1.10% -3.07% -4.09% -8.54% -9.50%
35 009424 招商瑞信穩(wěn)健配置混合C -0.3100% 0.22% 1.86% -0.33% 1.63% -0.28% 3.75% 5.37% 4.88%
36 010386 華安匯嘉精選混合C -0.3400% 0.28% 1.86% -1.72% -1.14% -0.82% -4.93% 0.44% 4.59%
37 011453 華泰柏瑞醫(yī)療健康C -0.5400% 2.17% 1.86% 6.04% 7.37% 12.97% 0.64% -16.25% -11.92%
38 013758 泰信均衡價(jià)值混合C -0.1700% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
39 013852 中信建投低碳成長(zhǎng)混合C -1.1200% -3.46% 1.86% -12.97% -28.97% -16.55% -20.93% -52.78% -56.48%
40 014704 博時(shí)時(shí)代領(lǐng)航混合C -0.3200% -0.57% 1.86% -2.73% 6.12% 3.40% 20.67% 10.19% 0.61%
41 015221 匯添富積極回報(bào)一年持有混合(FOF)A 0.8700% 0.05% 1.86% -0.92% 0.49% 2.19% 0.81% -3.02% -11.02%
42 021173 華安北證50成份指數(shù)發(fā)起式C -6.0900% -1.96% 1.86% 2.02% 4.43% 28.84% - - -
43 021399 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接A -0.1400% 0.63% 1.86% 3.15% 0.85% -1.32% - - -
44 162201 宏利成長(zhǎng)混合 -0.1100% -2.81% 1.86% -14.63% -0.41% -5.14% 7.24% 6.99% -4.60%
45 360010 光大保德信均衡精選混合A -0.2500% -0.02% 1.86% -4.75% -5.59% -0.18% -20.27% -25.05% -39.46%
46 519002 華安安信消費(fèi)混合A -0.2000% 0.60% 1.86% -1.47% 0.57% -0.44% -2.15% 0.93% 3.17%
47 519755 交銀多策略回報(bào)靈活配置混合A -0.0100% -0.23% 1.86% 1.63% 1.56% 1.28% 2.47% 1.49% 1.77%
48 000195 工銀成長(zhǎng)收益混合A 0.0000% -0.39% 1.85% -0.64% -2.16% -1.47% 1.85% 2.80% 5.84%
49 000928 國(guó)聯(lián)國(guó)企改革混合A -0.4500% 0.20% 1.85% 6.10% 5.70% 4.53% 12.22% 12.28% 16.98%
50 001387 國(guó)聯(lián)新經(jīng)濟(jì)混合A -0.3300% 0.13% 1.85% -8.39% -3.42% 0.10% -0.13% -17.84% -24.10%
51 001445 華安國(guó)企改革主題靈活配置混合A 0.1500% -0.96% 1.85% -2.97% -6.54% -5.97% -9.01% -20.22% -26.02%
52 001724 申萬(wàn)菱信多策略靈活配置混合C -0.3500% 0.66% 1.85% 0.46% 16.92% 20.55% 66.92% 30.98% 36.76%
53 003230 創(chuàng)金合信醫(yī)療保健股票A -0.2000% 4.05% 1.85% 15.65% 4.86% 15.00% 1.81% -20.77% -25.76%
54 008418 惠升惠澤混合A -0.3500% -0.05% 1.85% -8.09% 1.80% 0.56% 2.26% -4.15% -6.99%
55 008475 招商民安增益?zhèn)疉 -0.2700% 0.10% 1.85% 0.30% 1.94% 1.29% 5.62% 7.40% 11.75%
56 009956 廣發(fā)恒譽(yù)混合A -0.2500% 0.26% 1.85% 2.80% 4.59% 3.93% 4.92% 3.12% 6.23%
57 010120 九泰久福量化股票A -0.4200% 0.51% 1.85% -3.21% 3.05% -0.30% 7.41% -2.07% -12.33%
58 013082 中信保誠(chéng)中證基建工程指數(shù)(LOF)C -0.8400% -0.70% 1.85% -0.93% -9.57% -5.18% -3.65% -16.38% -13.87%
59 015558 萬(wàn)家中證紅利ETF聯(lián)接C -0.1500% 0.63% 1.85% 3.15% 0.78% -1.30% 0.23% 8.91% 20.43%
60 016158 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合C -1.2900% -2.61% 1.85% -11.26% 1.19% 1.32% 14.86% 0.25% -
61 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A -0.7000% 0.16% 1.85% 0.62% 2.20% 1.83% -4.32% - -
62 481017 工銀量化策略混合A 0.1000% 0.13% 1.85% 1.95% 2.97% 1.68% 9.99% -1.25% -12.19%
63 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A -0.0700% 3.08% 1.84% 3.30% 3.08% 7.95% 0.28% -15.75% -15.30%
64 001388 國(guó)聯(lián)新經(jīng)濟(jì)混合C -0.3300% 0.16% 1.84% -8.40% -3.44% 0.05% -0.22% -18.00% -24.34%
65 005417 鵬華尊惠定期開放混合C 0.4800% 0.48% 1.84% 3.46% 3.64% 4.36% 7.03% 1.14% 12.93%
66 007788 易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A -0.4100% -0.15% 1.84% 1.30% -2.25% -1.28% 3.50% 3.06% 11.12%
67 007851 方正富邦天?；旌螩 -1.2600% -0.91% 1.84% -3.45% -0.27% 1.48% -1.53% -0.18% -2.56%
68 008499 鵬揚(yáng)景科混合A -0.2400% 0.75% 1.84% 0.75% 4.71% 1.60% 7.01% 13.15% 10.82%
69 009439 西部利得國(guó)企紅利指數(shù)增強(qiáng)C -0.0500% 0.84% 1.84% 2.02% 2.32% -1.37% 4.39% 4.32% 12.28%
70 009856 中加新興成長(zhǎng)混合C -1.4300% -4.71% 1.84% -11.32% -2.94% -5.85% -3.07% -14.92% -10.05%
71 010637 財(cái)通安盈混合C -0.2000% -0.27% 1.84% 1.18% 1.08% 0.20% 2.49% 3.08% 4.61%
72 011252 華安聚嘉精選混合C -0.3300% 0.29% 1.84% -1.65% -1.08% -0.78% -4.83% 0.85% 5.39%
73 012177 華泰保興價(jià)值成長(zhǎng)C -0.0100% 0.48% 1.84% 3.46% 3.38% -0.26% 7.08% 5.32% -1.78%
74 012311 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)A 0.4100% 0.18% 1.84% -0.68% 0.87% 0.91% 0.60% -10.92% -16.72%
75 013505 華安新絲路主題股票C -0.6800% -0.26% 1.84% -11.88% -2.43% -0.43% -6.20% -28.37% -39.63%
76 014718 富國(guó)天旭均衡混合A -0.3200% 0.88% 1.84% -3.63% 2.54% 0.31% -12.47% -13.02% -25.63%
77 015491 博時(shí)科創(chuàng)主題靈活配置混合(LOF)C -0.3900% -0.48% 1.84% -15.62% -2.48% -3.61% 5.78% -15.90% -
78 015703 易米開泰混合A -0.8300% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
79 015986 中海新興成長(zhǎng)六個(gè)月持有期混合 -0.4800% -1.37% 1.84% -13.08% -4.32% -2.12% 9.91% -17.04% -
80 016317 同泰積極配置3個(gè)月持有股票(FOF)C 0.5100% 0.26% 1.84% 0.28% -0.38% 0.18% -0.39% -9.60% -
81 016352 建信高端醫(yī)療股票C -1.7100% 5.81% 1.84% -5.99% -9.92% -2.21% -10.90% -30.21% -
82 017191 鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C -1.0900% 0.20% 1.84% -3.41% 2.54% 2.15% 13.57% 1.38% -
83 022169 大成中證紅利指數(shù)E -0.1300% 0.61% 1.84% 2.98% 0.32% -1.62% - - -
84 022216 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.5600% 0.53% 1.84% -1.02% - -0.88% - - -
85 022331 鑫元中證800紅利低波動(dòng)指數(shù)C 0.2400% 0.54% 1.84% 0.78% - 1.16% - - -
86 023519 國(guó)投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式C -0.7900% -1.12% 1.84% - - - - - -
87 159997 天弘中證電子ETF -0.4700% -1.05% 1.84% -10.55% -3.48% -2.78% 26.98% 12.18% 13.48%
88 510081 長(zhǎng)盛動(dòng)態(tài)精選混合 -0.2900% 1.06% 1.84% 1.04% 5.15% 3.13% 0.77% -3.47% -6.18%
89 515150 富國(guó)中證國(guó)企一帶一路ETF -0.4300% 0.28% 1.84% 0.34% -3.56% -2.36% 1.58% 1.09% 10.31%
90 588930 銀華上證科創(chuàng)板人工智能ETF 0.1200% -1.50% 1.84% -10.19% - - - - -
91 900099 中信證券紅利價(jià)值B -0.2400% 0.72% 1.84% -2.76% -2.98% -2.92% -12.29% -15.54% -26.25%
92 005078 富國(guó)寶利增強(qiáng)債券A -0.0500% 0.11% 1.83% -0.52% 1.79% 0.65% 6.28% 7.14% 7.71%
93 006656 方正富邦中證500ETF聯(lián)接A -0.8400% -0.66% 1.83% -4.73% -3.62% 0.37% 6.08% -3.46% -0.25%
94 008817 華寶可轉(zhuǎn)債債券C -0.6000% -0.07% 1.83% -3.49% 10.53% 8.92% 11.66% 3.90% 5.34%
95 010064 圓信永豐興研A -0.5200% -1.06% 1.83% -1.85% 0.02% 2.59% 6.26% 3.50% 6.68%
96 011129 華安精致生活混合C -0.3400% 0.29% 1.83% -1.67% -1.24% -0.95% -4.71% -1.02% 1.00%
97 014009 華安養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF) 0.3800% -0.63% 1.83% -1.67% 1.00% 0.77% 2.17% -1.58% -
98 014360 紅塔紅土穩(wěn)健添利混合A -0.2300% 0.32% 1.83% 0.26% -0.44% 1.16% 9.89% 5.02% 3.49%
99 015485 平安策略優(yōu)選1年持有混合A -0.7800% 0.95% 1.83% -11.17% 4.31% -3.39% -1.46% -16.07% -
100 018946 招商安益靈活配置混合C -0.1300% 0.09% 1.83% 1.53% 0.47% 0.48% 5.25% - -
101 019325 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接C -0.4000% 0.19% 1.83% 1.79% -7.02% 1.93% -2.35% - -
102 020781 平安富時(shí)中國(guó)國(guó)企開放共贏ETF聯(lián)接A 0.0000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
103 021500 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C -0.2800% -3.85% 1.83% -22.58% -8.94% -6.95% 13.49% - -
104 023578 平安添裕債券E -0.0400% -0.31% 1.83% - - - - - -
105 040020 華安升級(jí)主題混合A -0.3700% -0.31% 1.83% -0.31% -3.58% -1.28% -4.43% -15.69% -24.29%
106 700001 平安行業(yè)先鋒混合 -1.1000% 0.69% 1.83% 2.41% 6.25% 4.53% -0.86% -10.48% -10.63%
107 000117 廣發(fā)輪動(dòng)配置混合 0.2400% 0.98% 1.82% 6.01% 3.41% 6.33% -3.05% -12.13% -18.44%
108 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A -0.2800% -3.84% 1.82% -22.56% -8.79% -6.80% 13.88% 16.81% 8.77%
109 000574 寶盈新價(jià)值混合A -0.1600% -0.13% 1.82% 3.87% 0.54% 0.76% 1.91% 14.69% 21.26%
110 001222 鵬華外延成長(zhǎng)混合 -0.2500% 0.93% 1.82% 6.23% 2.73% 4.85% -4.09% -6.30% -12.95%
111 010841 華寶紅利精選混合C -0.1000% 0.79% 1.82% 2.42% 4.66% -0.58% 3.68% 11.77% 16.70%
112 011387 工銀寧瑞6個(gè)月持有期混合A -0.0400% 0.08% 1.82% 0.14% 2.67% 1.06% 5.80% 9.32% 11.69%
113 015222 匯添富積極回報(bào)一年持有混合(FOF)C 0.8700% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
114 020859 華富泰合平衡3個(gè)月持有混合發(fā)起式(FOF)A 0.3100% 0.34% 1.82% 0.43% 1.69% 1.55% 1.21% - -
115 110025 易方達(dá)資源行業(yè)混合 -0.5200% 1.28% 1.82% 4.75% -0.15% 3.62% -5.14% 11.89% 4.67%
116 159679 國(guó)泰中證1000增強(qiáng)策略ETF -1.0200% 0.19% 1.82% -3.46% 5.13% 4.96% 17.02% 6.34% -
117 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A -0.6300% -2.46% 1.82% -14.00% -0.73% 1.60% 15.96% 2.70% 3.59%
118 290010 泰信中證200指數(shù) -0.1800% 0.09% 1.82% -3.87% -0.45% -0.71% 8.03% -2.53% -3.46%
119 515990 添富中證國(guó)企一帶一路ETF -0.4300% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
120 588010 博時(shí)上證科創(chuàng)板新材料ETF -1.5700% -1.10% 1.82% -0.50% -6.60% 7.25% 11.29% -27.64% -
121 001596 中信保誠(chéng)新澤混合A 0.2600% 0.26% 1.81% -0.66% -0.39% -1.50% -2.51% -0.20% 0.66%
122 003276 國(guó)聯(lián)安添利增長(zhǎng)債C -0.4000% 0.45% 1.81% 1.00% 2.51% 1.57% 2.87% 4.85% 7.13%
123 004278 東方紅智逸滬港深定開混合 -0.2000% 0.40% 1.81% -1.40% 2.12% 1.32% 6.72% 3.80% 3.93%
124 004604 富國(guó)新活力靈活配置混合A -1.0800% -2.37% 1.81% -9.37% 11.04% 13.90% 12.44% 21.14% 12.61%
125 008541 西部利得新享混合A -0.1300% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
126 008961 華商科技創(chuàng)新混合 -0.3700% -0.01% 1.81% -5.04% 9.48% 9.16% 23.44% -9.80% 3.13%
127 010231 南方寶昌混合C -0.2600% 0.26% 1.81% -0.34% 0.24% -0.87% 3.24% 6.08% 5.18%
128 011243 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合A -0.1400% 0.11% 1.81% -0.20% 2.96% 1.49% 3.46% 3.54% 6.70%
129 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C -0.0700% 3.08% 1.81% 3.16% 2.78% 7.75% -0.28% -16.77% -16.81%
130 012408 廣發(fā)恒昌一年持有混合A -0.2100% 0.19% 1.81% 1.75% 4.68% 3.63% 7.06% 6.94% 11.44%
131 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C -0.7600% -0.44% 1.81% -1.90% 1.33% 2.47% 5.38% -0.51% -5.18%
132 012513 泰康福澤積極養(yǎng)老五年持有混合(FOF)A 0.4500% -0.60% 1.81% -1.39% -0.52% -0.04% -0.52% -6.69% -8.03%
133 012616 嘉實(shí)優(yōu)化紅利混合C -0.3000% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
134 013724 信澳鑫益?zhèn)疉 -0.2900% 0.41% 1.81% 0.73% 4.46% 3.56% 7.95% 10.44% 13.22%
135 013912 中歐招益穩(wěn)健一年持有混合A -0.1000% 0.28% 1.81% 1.04% 3.60% 1.85% 4.91% 9.04% 9.09%
136 014797 富國(guó)融悅12個(gè)月持有期混合A -0.8600% -1.76% 1.81% -2.74% 15.34% 9.31% 22.03% -4.25% -
137 015754 上銀內(nèi)需增長(zhǎng)股票C -0.6500% 0.13% 1.81% 1.30% 4.92% 1.51% -3.44% -3.54% -
138 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C -0.2400% 0.91% 1.81% -2.05% -3.47% -4.34% -9.50% -13.43% -
139 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A -0.0600% 0.56% 1.81% 2.70% 0.92% -0.96% 5.30% - -
140 022096 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接E -0.4100% 1.00% 1.81% 0.48% -2.11% -1.40% - - -
141 022514 人保中證800指數(shù)增強(qiáng)C -0.3500% -0.49% 1.81% -2.76% - 1.18% - - -
142 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E -0.5000% -0.19% 1.81% -0.14% - 2.12% - - -
143 164105 華富強(qiáng)化回報(bào)債券(LOF) -0.1000% 0.12% 1.81% -0.69% 5.09% 3.69% 4.48% 6.71% 6.27%
144 501209 銀華富久食品飲料精選混合(LOF)A 0.1900% -0.46% 1.81% 8.77% 3.71% 6.07% -10.28% -20.82% -22.23%
145 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF -0.4900% -1.27% 1.81% -8.31% 5.30% 8.02% 14.26% -2.74% 22.39%
146 519191 萬(wàn)家新利靈活配置混合 -1.0900% 1.18% 1.81% -3.09% -18.03% -11.06% -26.63% 0.83% 14.59%
147 001104 華安新絲路主題股票A -0.6700% -0.25% 1.80% -11.80% -2.14% -0.25% -5.63% -27.54% -38.55%
148 001815 華泰柏瑞激勵(lì)動(dòng)力混合A -0.4800% -1.32% 1.80% -12.15% -1.06% -2.05% 9.12% -4.89% -9.06%
149 002844 金鷹多元策略混合A -0.0700% -0.20% 1.80% 0.60% -1.88% 0.55% -3.43% -44.73% -58.82%
150 002880 華夏大中華信用債C -0.1600% 0.47% 1.80% 1.89% 2.08% 2.19% 6.48% 10.93% 28.70%
151 003459 嘉實(shí)穩(wěn)宏債券C -0.1700% -0.86% 1.80% -1.91% 2.27% 2.14% 0.93% -5.34% -6.78%
152 006223 交銀創(chuàng)新成長(zhǎng)混合 -0.3900% -1.17% 1.80% -0.27% 7.06% 7.69% 20.48% 4.57% -2.38%
153 006657 方正富邦中證500ETF聯(lián)接C -0.8500% -0.66% 1.80% -4.79% -3.75% 0.27% 5.72% -4.17% -1.38%
154 008419 惠升惠澤混合C -0.3500% -0.06% 1.80% -8.23% 1.49% 0.32% 1.64% -5.30% -8.66%
155 009812 易方達(dá)悅興一年持有期混合A 0.1000% 0.10% 1.80% 1.79% 3.09% 0.39% 4.10% 4.98% 4.78%
156 009951 廣發(fā)穩(wěn)健回報(bào)混合A -0.5100% 0.19% 1.80% -3.24% -0.19% 0.11% -3.11% -7.67% -9.83%
157 011735 國(guó)壽安保裕豐混合C -0.2400% 0.15% 1.80% 1.22% 1.30% 1.19% 0.89% -2.88% -3.58%
158 012409 廣發(fā)恒昌一年持有混合C -0.2100% 0.19% 1.80% 1.72% 4.64% 3.60% 7.03% 6.80% 11.18%
159 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.2800% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
160 015305 銀華鑫峰混合A -0.2900% 0.66% 1.80% -1.12% -3.43% -2.08% 4.82% -4.68% -4.57%
161 015441 信澳智選先鋒一年持有期混合C -0.7500% -1.05% 1.80% -9.71% -1.11% -6.16% 31.75% 9.86% -
162 016290 華安國(guó)企改革主題靈活配置混合C 0.1200% -0.93% 1.80% -3.08% -6.81% -6.19% -9.52% -21.18% -
163 017050 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)A 1.7000% 0.70% 1.80% -4.10% 4.19% 4.84% 12.45% - -
164 018361 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3500% 0.77% 1.80% -0.01% 1.04% 1.23% 2.73% 2.80% -
165 021329 富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式A -0.5700% -0.85% 1.80% -2.34% - 9.34% - - -
166 021488 長(zhǎng)盛養(yǎng)老健康混合C -0.8300% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
167 023184 平安中證A500ETF聯(lián)接A -0.2400% - 1.80% - - - - - -
168 023543 平安恒鑫混合E 0.1600% 0.63% 1.80% - - - - - -
169 023632 景順長(zhǎng)城新興產(chǎn)業(yè)混合A -0.4200% 1.24% 1.80% - - - - - -
170 159883 永贏中證全指醫(yī)療器械ETF -1.1300% 0.98% 1.80% -6.38% -7.46% -2.23% -10.97% -24.41% -27.21%
171 900011 中信證券紅利價(jià)值A(chǔ) -0.2300% 0.71% 1.80% -2.86% -3.18% -3.07% -12.64% -16.22% -27.13%
172 970095 興證資管金麒麟均衡優(yōu)選一年持有混合C -0.7800% 0.78% 1.80% -1.02% -2.11% -0.59% -5.03% -11.78% -7.42%
173 001443 易方達(dá)瑞選靈活配置混合I -0.0200% 0.07% 1.79% 2.21% 0.94% -1.31% 1.71% 11.14% 10.71%
174 003125 中科沃土沃鑫成長(zhǎng)精選混合A -0.0500% 0.72% 1.79% -2.17% -4.23% -3.18% 1.48% -3.38% 2.87%
175 004361 摩根安通回報(bào)混合A -0.3700% 0.01% 1.79% -0.19% 2.81% 3.75% 4.66% 8.99% 12.46%
176 004851 廣發(fā)醫(yī)療保健股票A 0.4400% 3.83% 1.79% 9.66% 7.19% 12.31% 4.93% -13.13% -22.14%
177 007787 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接C -0.4100% 1.00% 1.79% -0.58% -3.21% -2.48% 0.88% 0.53% 8.49%
178 007968 華泰柏瑞研究精選A -0.6000% 0.27% 1.79% -5.47% -1.35% -2.58% -4.18% -21.48% -24.52%
179 009157 海富通富澤混合C -0.2500% 0.51% 1.79% 1.22% 5.01% 2.85% 4.60% 5.93% 5.44%
180 009385 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A 0.4700% -0.21% 1.79% 0.06% 3.59% 1.84% 4.98% 6.30% 4.39%
181 009950 財(cái)通資管均衡價(jià)值一年持有期混合 -0.6400% 0.40% 1.79% 7.14% 7.40% 6.73% 12.15% -20.87% -18.65%
182 010901 中歐生益穩(wěn)健一年混合C -0.0900% 0.38% 1.79% 0.21% 3.61% 1.66% 4.33% 7.74% 6.79%
183 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C -0.1400% 0.10% 1.79% -0.30% 2.76% 1.33% 3.04% 2.69% 5.42%
184 012332 上銀鑫尚穩(wěn)健回報(bào)6個(gè)月持有期混合A 0.1200% 0.17% 1.79% 3.45% 4.57% -0.15% 7.08% 17.22% 12.08%
185 015817 財(cái)通資管瑞享12個(gè)月定開混合C -0.0100% -0.01% 1.79% 0.21% 3.91% 1.47% 4.54% 5.99% -
186 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.1500% 1.03% 1.79% 0.67% 0.24% -0.20% 8.77% 4.13% -
187 017140 華寶中證有色金屬ETF發(fā)起式聯(lián)接A -1.0200% 0.55% 1.79% -0.19% -0.58% 6.86% -2.96% -2.26% -
188 021784 前海開源股息率100強(qiáng)股票C -0.0700% 1.34% 1.79% 1.71% 1.81% -1.16% - - -
189 040022 華安可轉(zhuǎn)債債券A -0.2000% 0.45% 1.79% 0.25% 7.22% 4.51% 10.12% 9.40% 14.95%
190 202102 南方多利增強(qiáng)債券C -0.0900% 0.32% 1.79% 1.24% 4.73% 2.85% 4.06% 6.33% 9.81%
191 510850 工銀瑞信上證50ETF 0.1900% 0.11% 1.79% 1.56% 2.14% 1.18% 11.22% 9.88% 8.76%
192 610007 信澳消費(fèi)優(yōu)選混合 -0.0700% 0.38% 1.79% 3.39% -0.53% -0.61% -10.03% -18.78% -17.87%
193 920922 中金精選股票C -0.6300% -0.46% 1.79% -0.06% 3.59% 5.49% -2.40% -10.32% -6.70%
194 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.2500% 0.92% 1.78% 5.72% 2.48% 5.76% -3.94% -12.63% -14.32%
195 004641 萬(wàn)家量化睿選混合A -0.7300% -0.11% 1.78% -2.46% -0.69% 2.13% 5.16% -10.19% -6.59%
196 004677 博時(shí)戰(zhàn)略新興產(chǎn)業(yè)混合 -0.2800% 0.65% 1.78% -8.81% 1.12% 5.95% 0.65% -18.76% -26.90%
197 006446 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)匯 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
198 006447 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)鈔 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
199 007164 浦銀安盛環(huán)保新能源C -0.9200% -0.98% 1.78% -8.75% -4.81% 0.03% 5.23% -29.99% -32.68%
200 009340 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.7300% -0.19% 1.78% -1.47% 1.91% 1.92% 7.83% -1.99% -4.67%