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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(xún)
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 005657 光大安澤債券C -0.1400% -0.07% 1.67% -2.50% 2.42% 1.79% 4.83% 4.90% 9.15%
2 010065 圓信永豐興研C -0.5200% -0.09% 1.67% -0.50% 0.26% 2.26% 7.15% 3.06% 8.80%
3 010228 平安鼎弘混合(LOF)C 0.0900% 0.65% 1.67% 1.51% 3.28% 1.67% 4.09% 9.41% 5.37%
4 010424 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合C -0.8500% 0.28% 1.67% -8.06% -2.67% -3.17% -6.78% -15.97% -25.97%
5 011832 西部利得人工智能主題指數(shù)增強(qiáng)A 0.0000% -2.48% 1.67% -14.96% 1.37% 1.31% 27.62% 5.13% 27.20%
6 012252 安信宏盈18個(gè)月持有混合 -0.1300% 0.44% 1.67% -0.44% 0.51% 0.08% 1.59% 4.22% 3.54%
7 013092 摩根均衡優(yōu)選混合C -0.2200% -1.12% 1.67% -5.26% -1.18% -0.03% 0.97% -8.40% -24.60%
8 013624 嘉實(shí)價(jià)值創(chuàng)造三年持有期混合A 0.1300% 2.34% 1.67% 9.61% 9.94% 9.23% 1.99% 10.01% 9.18%
9 013985 融通穩(wěn)健增利6個(gè)月持有混合A -0.6900% 1.29% 1.67% -1.98% -2.52% -3.28% -4.19% -4.88% -3.47%
10 014291 東方紅民享甄選一年持有混合 -0.3500% -0.16% 1.67% -2.31% 4.07% 1.74% 8.36% 8.52% 9.26%
11 016269 建信改革紅利股票C -0.2300% -0.66% 1.67% -9.83% -10.89% -5.63% -5.61% -23.86% -
12 016645 富國(guó)恒享回報(bào)12個(gè)月持有混合A -0.2000% 0.83% 1.67% 1.61% 3.99% 3.05% 5.01% 3.76% -
13 016954 萬(wàn)家和諧增長(zhǎng)混合C -0.6700% -2.48% 1.67% -15.95% -15.62% -10.33% 1.90% -3.52% -
14 019717 南方中小盤(pán)成長(zhǎng)股票C -0.4800% 1.25% 1.67% 0.82% -0.22% -0.52% -0.45% - -
15 021251 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.90% 1.67% -6.18% -7.30% -2.49% -10.73% - -
16 070031 嘉實(shí)全球房地產(chǎn)(QDII) -2.0900% 1.95% 1.67% -3.06% -7.93% -2.82% 6.74% 10.75% 1.52%
17 233008 大摩消費(fèi)領(lǐng)航混合 -0.2300% 0.23% 1.67% 2.24% -3.94% -0.89% -15.30% -24.17% -23.64%
18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF -0.2000% -1.19% 1.67% -4.46% -8.68% -6.19% -7.98% -22.47% -23.98%
19 870005 廣發(fā)資管核心精選一年持有混合A -0.3000% -1.31% 1.67% -3.62% -0.13% -0.65% -1.54% -9.00% -14.14%
20 002878 華夏大中華信用債美元現(xiàn)匯A -0.1400% 0.07% 1.66% 1.66% 2.57% 2.50% 4.48% 9.98% 22.30%
21 004987 諾德新享靈活配置混合 -0.0500% 0.47% 1.66% -0.01% -4.22% -3.97% -15.64% -17.19% -15.82%
22 006342 中金MSCI質(zhì)量C -0.1900% -1.15% 1.66% -4.43% -8.48% -6.07% -7.14% -20.90% -21.33%
23 007202 天弘優(yōu)質(zhì)成長(zhǎng)企業(yè)A -0.4500% -0.06% 1.66% 0.15% -0.21% 2.23% -4.09% -10.42% -9.92%
24 007570 方正富邦紅利精選混合C 0.1700% -0.03% 1.66% 1.92% -1.92% -0.56% -2.62% -8.82% -12.19%
25 009486 光大瑞和混合A -0.3000% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
26 010404 博道盛利6個(gè)月持有期混合 -0.3200% 0.16% 1.66% 0.50% 3.22% 1.45% 7.80% 6.66% 11.84%
27 011637 廣發(fā)滬港深價(jià)值成長(zhǎng)混合A -0.5900% 0.57% 1.66% -4.27% 0.84% 0.16% 4.22% -0.79% 8.67%
28 011743 華夏興源穩(wěn)健一年持有混合A -0.2000% 1.05% 1.66% -3.66% 4.83% 2.35% 5.89% 5.23% 6.87%
29 012683 東方紅安盈甄選一年持有混合A -0.1400% 0.09% 1.66% 0.07% 2.65% 1.45% 6.62% 11.10% 11.64%
30 012808 鵬華資源C -0.8300% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
31 014094 南方譽(yù)盈一年持有混合A -0.1900% 0.28% 1.66% 0.19% 3.17% 1.81% 5.27% 7.49% 16.22%
32 015057 摩根核心優(yōu)選混合C 0.0100% 1.27% 1.66% -4.29% 0.01% -0.90% -0.45% -10.12% -25.19%
33 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C -0.4100% -4.38% 1.66% -13.01% -14.06% -8.30% 16.99% -8.58% -13.72%
34 017247 華夏養(yǎng)老2040三年持有混合(FOF)Y 0.4000% 0.24% 1.66% 0.13% 2.28% 2.54% 6.49% -7.93% -
35 017265 招商瑞成1年持有期混合A -0.1700% -0.13% 1.66% 0.14% 1.53% 1.57% 1.44% - -
36 163818 中銀中小盤(pán)成長(zhǎng)混合 -0.5300% -1.93% 1.66% -6.12% -4.13% 3.68% -7.24% -26.54% -22.47%
37 270006 廣發(fā)策略?xún)?yōu)選混合 -0.1500% 1.19% 1.66% -3.82% 0.93% 0.12% -9.19% -26.94% -28.83%
38 588500 易方達(dá)上證科創(chuàng)板100增強(qiáng)策略ETF -0.4100% -2.37% 1.66% -6.05% 2.86% 6.01% - - -
39 589500 工銀瑞信上證科創(chuàng)板綜合價(jià)格ETF -0.6100% -1.72% 1.66% - - - - - -
40 620002 金元順安成長(zhǎng)動(dòng)力混合 -1.0700% -1.98% 1.66% -8.32% 5.03% 3.51% -0.71% -19.81% -26.10%
41 002455 民生加銀鑫喜混合 -0.1400% 0.29% 1.65% 1.32% 2.07% 2.06% 7.42% 9.52% 6.18%
42 004340 泰康興泰回報(bào)滬港深混合A -0.1000% -0.03% 1.65% 0.33% 3.21% 1.46% 2.58% 7.65% 9.70%
43 006701 紅土創(chuàng)新穩(wěn)健混合C 0.1200% 1.37% 1.65% 3.56% 2.07% 1.55% 4.49% 8.21% 11.29%
44 009206 興銀豐運(yùn)穩(wěn)益回報(bào)混合C -0.5900% 0.52% 1.65% -3.61% 4.13% 4.63% 12.79% 10.44% 17.40%
45 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C -0.6100% -0.81% 1.65% -8.62% 7.81% 4.15% 37.64% 21.80% 28.83%
46 011175 平安恒鑫混合A 0.1700% 0.82% 1.65% 2.91% 6.43% 3.26% 3.85% -0.58% -5.83%
47 011275 交銀成長(zhǎng)動(dòng)力一年持有混合A -0.3700% -1.23% 1.65% -0.57% 9.50% 10.89% 23.53% 8.40% -5.24%
48 011415 鵬華寧華一年持有期混合C -0.0200% 0.52% 1.65% 0.73% 0.92% 0.83% 1.17% -0.73% -0.85%
49 011889 民生加銀周期優(yōu)選混合C -0.3900% 0.13% 1.65% -2.23% -0.29% 0.53% -5.95% -13.57% -22.12%
50 014361 紅塔紅土穩(wěn)健添利混合C -0.2400% 0.25% 1.65% 0.22% -0.59% 1.05% 9.83% 4.31% 2.19%
51 014374 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)A 0.3400% -0.39% 1.65% -0.18% 1.60% 1.61% 5.24% 3.98% -
52 016646 富國(guó)恒享回報(bào)12個(gè)月持有混合C -0.1900% 0.83% 1.65% 1.51% 3.78% 2.89% 4.58% 2.91% -
53 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y 0.2000% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
54 019150 國(guó)聯(lián)國(guó)企改革混合C -0.4600% 0.31% 1.65% 4.74% 6.04% 3.86% 12.34% - -
55 019608 華泰紫金穩(wěn)健養(yǎng)老目標(biāo)一年持有(FOF) 0.1400% 0.42% 1.65% 0.38% 0.75% 0.65% 2.29% - -
56 021072 華夏中證智選500成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.5700% -0.95% 1.65% -1.62% 1.49% 2.49% 7.14% - -
57 021497 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.2800% 0.12% 1.65% -0.44% 1.11% 0.68% - - -
58 161908 萬(wàn)家添利債券(LOF)C -0.1900% -0.07% 1.65% -0.62% 3.12% 1.19% 4.25% 7.18% 11.66%
59 180015 銀華增強(qiáng)收益?zhèn)疉 -0.2400% 0.08% 1.65% 0.41% 4.43% 2.29% 7.31% 6.39% 8.52%
60 450010 國(guó)富策略回報(bào)混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
61 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.2000% -1.69% 1.64% -7.30% 12.49% 5.65% 30.57% 14.04% 13.00%
62 001281 長(zhǎng)安鑫利優(yōu)選混合A -0.1300% 0.66% 1.64% 1.17% -0.40% 3.68% -3.52% -22.39% -34.96%
63 005925 建信福澤裕泰混合(FOF)A 0.6200% -0.12% 1.64% -2.32% 0.36% 0.85% 5.68% -1.64% -4.52%
64 006039 國(guó)富估值優(yōu)勢(shì)混合A -0.4000% -0.22% 1.64% -1.21% 5.95% -1.00% 0.37% 3.28% -19.73%
65 009701 長(zhǎng)江添利混合C 0.0200% 0.64% 1.64% -0.50% 1.00% -0.59% 7.23% 9.64% 12.58%
66 009955 廣發(fā)鑫?；旌螩 -0.3300% 0.95% 1.64% 1.04% 5.08% 5.52% 12.20% 10.99% 13.06%
67 011304 工銀創(chuàng)新成長(zhǎng)混合A -0.5700% -0.71% 1.64% -10.81% -1.23% -1.60% 1.13% -13.76% -16.51%
68 014001 中歐豐利債券C -0.2500% 0.18% 1.64% 0.68% 4.38% 2.57% 5.11% 8.44% 10.22%
69 014224 大成聚優(yōu)成長(zhǎng)混合A -0.8400% 1.71% 1.64% 1.79% 9.62% 11.61% -2.49% 7.54% -3.24%
70 014871 大摩科技領(lǐng)先混合C -0.6300% -0.92% 1.64% -8.46% 3.46% -0.45% 20.86% 4.41% -0.36%
71 017788 摩根錦頤養(yǎng)老目標(biāo)日期2035三年持有混合(FOF) 0.4200% 0.22% 1.64% -0.87% 1.74% 1.57% 5.34% -1.53% -
72 018264 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.2700% -0.26% 1.64% -3.00% -0.89% -1.60% 0.49% -2.58% -
73 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C -0.3000% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
74 100026 富國(guó)天合穩(wěn)健優(yōu)選混合 -0.1400% 0.25% 1.64% 1.18% -1.67% 1.41% -0.87% -8.31% -17.38%
75 340001 興全可轉(zhuǎn)債混合 -0.2200% 0.26% 1.64% -2.41% 1.78% -0.09% 2.41% 0.79% -1.85%
76 660003 農(nóng)銀平衡雙利混合 -0.3200% -0.06% 1.64% -3.76% -3.95% -2.99% -5.07% -8.21% -17.92%
77 970193 中金豐裕穩(wěn)健一年持有混合C -0.1800% 0.71% 1.64% -0.55% -0.06% 0.91% 2.41% 4.91% -
78 001307 中歐永裕混合C -0.9300% 0.37% 1.63% 0.32% -0.26% 6.64% 4.69% -7.07% -12.14%
79 004752 廣發(fā)中證傳媒ETF聯(lián)接A 0.3900% 1.24% 1.63% -9.27% 3.58% 3.85% 14.87% -5.64% 34.94%
80 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2700% 0.18% 1.63% -2.81% -5.05% -4.37% 2.73% 2.19% 24.02%
81 009016 泓德睿享一年持有期混合C -0.2200% 0.35% 1.63% 2.20% 5.39% 4.10% 8.23% 14.76% 16.70%
82 009867 工銀創(chuàng)新精選一年定開(kāi)混合A -0.4300% -2.66% 1.63% -11.64% 2.65% 1.27% 17.39% 7.04% 5.45%
83 011594 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.2900% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
84 014023 宏利景氣領(lǐng)航兩年持有混合 -0.8400% -2.56% 1.63% -18.61% 4.40% -2.45% 10.94% 13.08% 9.44%
85 014755 華安景氣優(yōu)選混合C -0.9600% -0.31% 1.63% -4.64% 1.52% -0.39% 10.41% -7.52% -
86 016084 中銀慧澤平衡3個(gè)月持有混合發(fā)起(FOF)A 0.3000% 0.34% 1.63% -0.76% 0.33% 0.83% 6.75% -0.54% -
87 022583 天弘添利債券(LOF)F -0.8500% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
88 110001 易方達(dá)平穩(wěn)增長(zhǎng)混合 -0.8000% -0.32% 1.63% -4.79% 0.44% 0.16% -1.98% -8.80% -8.16%
89 589900 博時(shí)科創(chuàng)綜指ETF -0.6000% -1.73% 1.63% - - - - - -
90 000014 華夏聚利債券A -0.4200% 0.02% 1.62% 0.72% 4.53% 3.35% 6.55% 1.50% 2.69%
91 004335 華寶新飛躍靈活配置混合 -0.1400% 0.24% 1.62% -0.02% 3.81% 0.77% 8.02% 10.66% 9.41%
92 004451 匯添富雙鑫添利債券A -0.1500% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
93 006445 華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 -0.4600% 0.24% 1.62% 0.87% 1.12% 2.18% 5.37% 20.39% 20.98%
94 008726 平安添裕債券A -0.0400% 0.46% 1.62% -0.59% 2.55% -0.35% 1.37% 4.88% 1.30%
95 010049 長(zhǎng)城成長(zhǎng)先鋒混合A -0.3700% -0.52% 1.62% -10.91% 0.71% 3.85% 0.03% -18.90% -24.47%
96 012350 萬(wàn)家元貞量化選股股票A -0.7900% 0.60% 1.62% -2.12% 8.92% 4.38% 12.20% -4.67% -
97 014567 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)C 0.1500% 0.34% 1.62% 0.11% 1.27% 0.53% 0.65% -1.23% -0.33%
98 021624 天弘新興產(chǎn)業(yè)混合發(fā)起C -0.8700% -2.24% 1.62% -3.26% -1.07% 2.60% - - -
99 021883 南方寶元債券E -0.1300% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
100 159982 鵬華中證500ETF -0.9000% -0.07% 1.62% -5.33% 0.60% 0.55% 8.49% -0.36% 6.42%
101 202101 南方寶元債券A -0.1300% 0.24% 1.62% 0.59% 0.30% -0.33% 1.85% 4.86% 5.57%
102 340006 興全全球視野股票 -0.4300% 0.22% 1.62% -6.18% -2.15% 0.85% 1.77% -12.81% -17.05%
103 519066 匯添富藍(lán)籌穩(wěn)健混合A -0.4100% 0.12% 1.62% -3.67% -1.81% -1.21% -3.02% -7.54% -16.44%
104 720002 財(cái)通可轉(zhuǎn)債債券A -0.2600% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
105 000029 富國(guó)宏觀策略靈活配置混合A -0.3200% -1.32% 1.61% 0.29% 4.45% 2.50% 17.69% -9.82% -22.09%
106 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C -0.5000% 0.14% 1.61% -0.70% 4.82% 2.21% 2.54% -1.35% 2.56%
107 002521 永贏雙利債券A -0.2900% -0.15% 1.61% 0.22% -0.19% 0.04% 0.91% 0.62% -0.61%
108 004454 前海開(kāi)源盈鑫C 0.0600% 0.78% 1.61% 1.62% 1.74% 2.05% 6.21% 7.83% 10.90%
109 007944 永贏乾元三年定開(kāi) -0.4500% -0.79% 1.61% 4.20% -6.24% 0.04% 6.10% -10.39% -23.42%
110 008811 鵬華科技創(chuàng)新混合 -0.1800% 0.10% 1.61% -7.42% 5.60% 3.58% 4.66% 4.29% 0.24%
111 009986 天弘創(chuàng)新領(lǐng)航A -0.4200% -0.89% 1.61% -4.64% 1.03% 1.29% 11.66% 3.43% 0.96%
112 010791 海富通均衡甄選混合C -0.7700% -0.07% 1.61% -6.19% -6.76% -2.66% -7.92% -11.61% -16.10%
113 011399 匯添富數(shù)字未來(lái)混合A -1.0500% -2.03% 1.61% -18.67% -7.18% -5.00% -1.86% -13.66% -19.24%
114 012684 東方紅安盈甄選一年持有混合C -0.1300% 0.29% 1.61% 0.17% 2.41% 1.20% 6.05% 10.29% 10.49%
115 013779 交銀興享一年持有期混合(FOF)C 0.3000% -0.28% 1.61% -1.64% 0.36% -0.38% -0.06% -2.84% -1.98%
116 014225 大成聚優(yōu)成長(zhǎng)混合C -0.8400% 1.70% 1.61% 1.69% 9.41% 11.44% -2.85% 6.71% -4.37%
117 014683 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C 0.1800% 0.31% 1.61% 0.31% 1.80% 1.86% 2.16% 0.21% 0.74%
118 014804 匯安添利18個(gè)月持有混合C -0.2500% -0.05% 1.61% -0.34% 2.24% 1.83% 2.27% -1.89% -
119 020442 易米遠(yuǎn)見(jiàn)價(jià)值一年定開(kāi)混合A -0.2400% -2.17% 1.61% -7.47% -4.55% -4.05% 12.91% - -
120 100020 富國(guó)天益價(jià)值混合A -0.8700% -0.73% 1.61% -5.44% -3.55% -2.04% -7.43% -18.48% -33.53%
121 202107 南方廣利回報(bào)債券C -0.2200% -0.30% 1.61% -2.46% 5.49% 5.88% 7.67% 0.22% -0.09%
122 501079 大成科創(chuàng)主題混合(LOF)A 0.2700% 0.20% 1.61% -10.12% -11.32% -7.68% 6.72% 2.18% 13.70%
123 000208 建信雙債增強(qiáng)債券C -0.0800% 0.08% 1.60% -0.74% 2.03% 1.77% 2.80% 4.89% 6.53%
124 002072 長(zhǎng)安鑫利優(yōu)選混合C -0.1400% 0.65% 1.60% 1.05% -0.64% 3.48% -4.00% -23.17% -35.93%
125 003044 東方紅戰(zhàn)略精選混合A -0.0700% -0.16% 1.60% -0.53% 1.91% 1.14% 5.39% 6.19% 6.33%
126 004265 金鷹民豐回報(bào)定期開(kāi)放混合 -0.6000% -1.25% 1.60% -7.76% 2.08% 0.74% 9.32% -1.49% -1.76%
127 004707 景順長(zhǎng)城睿成混合A -0.2600% -1.67% 1.60% -5.34% -5.17% 1.50% 0.32% 5.95% 4.33%
128 005043 國(guó)壽安保健康科學(xué)混合A -0.7100% 0.37% 1.60% -4.63% -10.51% -5.40% -12.31% -28.65% -24.20%
129 006371 長(zhǎng)安鑫盈混合A -0.9200% 0.07% 1.60% -12.29% 11.09% 10.71% 16.13% -7.83% -12.12%
130 006564 圓信永豐精選回報(bào)混合 -0.5000% -1.04% 1.60% -2.61% 0.07% 2.58% 5.30% 2.35% -9.97%
131 010032 華泰柏瑞新興產(chǎn)業(yè)混合C -0.5900% -0.28% 1.60% -5.55% -1.90% -3.51% -6.13% -12.34% -17.50%
132 010320 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.3800% -0.13% 1.60% -0.96% 0.02% 0.11% 5.18% -5.22% -5.15%
133 011515 中海海譽(yù)混合C -0.1000% 0.20% 1.60% -1.87% -0.42% -0.97% 2.13% -1.18% -1.28%
134 012283 建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 0.6000% 0.17% 1.60% -0.82% 2.16% 1.86% 5.52% 2.67% 0.49%
135 013042 鵬揚(yáng)景浦一年持有混合C -0.1700% 0.40% 1.60% 0.61% 2.37% 0.69% 4.04% 6.80% 8.17%
136 013051 匯泉臻心致遠(yuǎn)混合A -1.3200% -2.03% 1.60% -19.61% -6.11% 0.70% -5.92% -26.38% -39.26%
137 013284 上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合A -0.1700% 0.59% 1.60% 0.07% 2.03% -0.13% 4.69% 6.23% 7.66%
138 013516 匯添富藍(lán)籌穩(wěn)健混合E -0.4200% 0.12% 1.60% -3.76% -1.96% -1.31% -3.33% -8.24% -17.40%
139 015412 西部利得數(shù)字產(chǎn)業(yè)混合A -0.4100% -2.34% 1.60% -4.67% 12.41% 12.99% 51.66% 25.38% -
140 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y 0.4200% 0.59% 1.60% -0.99% 1.75% 1.83% 3.80% 2.75% -
141 017674 東方紅頤和平衡養(yǎng)老三年(FOF)Y 0.4700% 0.15% 1.60% 0.69% 3.73% 3.47% 7.04% 4.70% -
142 018297 南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(FOF)A 0.3000% -0.30% 1.60% 1.36% 2.70% 1.41% 8.57% 9.94% -
143 020121 寶盈華證龍頭紅利50指數(shù)發(fā)起式C -0.1100% 0.28% 1.60% 2.25% 0.52% -1.60% 1.31% - -
144 002582 招商豐凱混合C -0.2600% -0.52% 1.59% 8.01% 9.31% 10.01% 16.60% 6.73% 7.03%
145 004452 匯添富雙鑫添利債券C -0.1500% 0.03% 1.59% -0.19% 4.31% 1.76% 4.43% 8.51% 9.41%
146 007662 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.5000% 0.32% 1.59% -0.31% 0.32% 1.54% 1.60% -2.66% -2.42%
147 007674 工銀產(chǎn)業(yè)升級(jí)股票A -0.9400% -1.53% 1.59% -7.16% -4.17% 0.67% -11.59% -24.30% -30.06%
148 010045 匯添富穩(wěn)健添盈一年持有混合 -0.0500% 0.42% 1.59% 0.49% 3.68% 2.04% 3.53% -0.17% -1.39%
149 010050 長(zhǎng)城成長(zhǎng)先鋒混合C -0.3800% -0.53% 1.59% -11.01% 0.47% 3.65% -0.46% -19.71% -25.60%
150 012506 東方品質(zhì)消費(fèi)一年持有期混合A 0.2600% 0.91% 1.59% 0.55% 2.93% 2.18% -5.56% -24.41% -35.44%
151 012965 招商瑞泰1年持有混合A -0.1400% 0.29% 1.59% 0.93% 2.32% 1.82% 2.49% 5.58% 8.02%
152 018162 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2100% 0.55% 1.59% 1.06% 3.09% 1.94% 4.35% 5.40% -
153 019454 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)A -0.7100% -1.44% 1.59% -9.83% 5.85% 4.36% 14.20% - -
154 021450 富國(guó)醫(yī)療產(chǎn)業(yè)混合發(fā)起式A -1.1200% 0.33% 1.59% -3.48% -6.60% -4.60% - - -
155 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5400% -0.02% 1.59% -0.90% 0.68% 0.63% - - -
156 110008 易方達(dá)穩(wěn)健收益?zhèn)疊 -0.0400% 0.26% 1.59% 0.26% 3.02% 1.09% 5.00% 9.16% 11.24%
157 513310 華泰柏瑞中韓半導(dǎo)體ETF(QDII) -0.7400% -2.13% 1.59% -10.25% 4.17% 5.05% 19.28% 33.38% -
158 750005 安信平穩(wěn)增長(zhǎng)混合發(fā)起A -0.3100% 0.23% 1.59% 1.24% 1.88% 0.48% 5.82% 4.44% 6.63%
159 000664 國(guó)聯(lián)安通盈混合A -0.0500% 0.13% 1.58% 0.68% 3.86% 2.53% 6.50% 9.55% 9.64%
160 002485 國(guó)聯(lián)安通盈混合C -0.0500% 0.13% 1.58% 0.65% 3.81% 2.49% 6.39% 9.23% 9.21%
161 004965 泓德致遠(yuǎn)混合A -0.0700% 0.26% 1.58% -1.08% 2.13% 2.75% 6.45% -3.82% 3.66%
162 006448 華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣 -0.4600% 0.23% 1.58% 0.77% 0.91% 2.01% 4.94% 19.41% 19.46%
163 006585 南方寶元債券C -0.1300% 0.23% 1.58% 0.44% - -0.56% 1.24% 3.60% 3.69%
164 007060 匯添富養(yǎng)老2050混合(FOF)A 0.6800% -0.01% 1.58% -3.22% -1.38% -0.37% -0.49% -6.11% -9.66%
165 009275 融通醫(yī)療保健行業(yè)混合C -1.0600% 0.07% 1.58% 1.51% -5.90% 0.27% -13.73% -24.76% -29.55%
166 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 0.3900% 0.26% 1.58% -2.19% -1.12% -1.58% -0.86% 0.40% 2.71%
167 010122 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合A -0.9700% -0.24% 1.58% 1.95% 0.28% 4.46% 1.87% -2.89% -9.28%
168 011603 興業(yè)高端制造混合A -0.7700% -1.30% 1.58% -9.74% -0.72% -0.92% 3.75% -7.41% -10.71%
169 012254 鵬揚(yáng)景潤(rùn)一年持有混合C -0.1600% 0.38% 1.58% 0.68% 2.21% 0.76% 3.71% 6.73% 8.70%
170 013049 興業(yè)能源革新股票A -1.2400% -0.80% 1.58% -7.24% -7.18% -0.85% 3.85% -4.93% -5.89%
171 013621 華安智能生活混合C -0.9500% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
172 016707 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
173 016725 農(nóng)銀品質(zhì)農(nóng)業(yè)股票A -0.1100% 0.53% 1.58% 9.53% 4.39% 4.88% -13.09% -12.55% -
174 017344 萬(wàn)家養(yǎng)老2035三年持有混合(FOF)Y 0.4400% -0.06% 1.58% 0.26% 2.51% 1.79% 3.20% 0.23% -
175 017670 大成卓遠(yuǎn)視野混合C -0.2000% 2.20% 1.58% 3.43% 9.92% 7.81% - - -
176 020686 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C -1.4700% -1.08% 1.58% -0.58% -6.51% 6.72% 11.97% - -
177 519130 海富通新內(nèi)需混合A -0.2700% 0.42% 1.58% -0.15% 1.07% 1.38% 4.94% -17.42% -19.97%
178 000567 廣發(fā)聚祥靈活混合 0.0600% 0.44% 1.57% 2.37% -0.27% 3.12% -7.48% -10.76% -21.78%
179 003045 東方紅戰(zhàn)略精選混合C -0.0700% -0.16% 1.57% -0.63% 1.70% 0.98% 4.96% 5.34% 5.06%
180 004966 泓德致遠(yuǎn)混合C -0.0700% 0.25% 1.57% -1.11% 2.08% 2.71% 6.35% -4.23% 2.40%
181 005044 國(guó)壽安保健康科學(xué)混合C -0.7100% 0.37% 1.57% -4.69% -10.64% -5.51% -12.57% -29.08% -24.87%
182 005210 東吳雙三角股票C 0.0500% -1.50% 1.57% -13.94% -6.54% -5.86% -12.26% -35.68% -43.84%
183 006712 前海開(kāi)源MSCI中國(guó)A股消費(fèi)A 0.0100% 1.00% 1.57% 3.92% -0.05% 2.52% -3.83% -11.00% -11.54%
184 007262 東方紅聚利債券A -0.2400% 0.16% 1.57% 0.66% 4.87% 2.77% 6.21% 7.59% 10.21%
185 010439 匯添富穩(wěn)健匯盈一年持有期混合 -0.0300% 0.33% 1.57% 1.71% 3.80% 1.87% 1.13% 0.73% -2.56%
186 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 -0.1100% 0.44% 1.57% -0.69% 3.50% 2.74% 4.79% 6.42% 9.63%
187 011417 恒越嘉鑫債券C -0.2400% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
188 011589 九泰天利量化A -0.4300% 0.42% 1.57% 3.73% 0.99% 1.39% 4.18% 1.12% 2.33%
189 012507 東方品質(zhì)消費(fèi)一年持有期混合C 0.2700% 0.92% 1.57% 0.46% 2.72% 2.04% -5.96% -25.02% -36.21%
190 015066 華夏逸享健康混合C -0.1900% 2.81% 1.57% 10.87% 8.99% 12.39% 2.78% -13.67% -4.64%
191 015253 西部利得季季鴻三個(gè)月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
192 016061 長(zhǎng)城環(huán)保主題混合C -0.4300% -2.06% 1.57% -9.27% 2.82% 5.48% 1.65% -18.06% -
193 020699 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起C -0.8200% -0.45% 1.57% -6.46% 1.13% 5.86% 23.42% - -
194 021534 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接D -0.9400% 0.38% 1.57% -0.17% 0.32% 7.40% - - -
195 021603 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9700% -1.77% 1.57% -10.12% -6.61% 4.75% - - -
196 022166 招商智安穩(wěn)健配置1年持有期混合(FOF)D 0.1200% 0.29% 1.57% 0.55% 1.68% 1.28% - - -
197 022534 景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 -0.2600% 0.26% 1.57% 1.84% 7.78% 4.96% - - -
198 023770 平安鼎弘混合(LOF)E 0.0900% 0.67% 1.57% - - - - - -
199 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A -0.4100% -1.58% 1.57% 0.87% -3.96% -0.17% -9.69% -17.72% -21.99%
200 516970 廣發(fā)中證基建工程ETF -0.8800% 0.40% 1.57% -2.07% -9.86% -5.35% -3.88% -15.38% -10.98%