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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 002739 泓德?？祩疌 -0.2800% 0.21% 1.47% 1.43% 3.69% 2.68% 7.10% 6.65% 4.23%
2 005553 國富新趨勢混合C -0.1700% 0.20% 1.47% 0.11% 4.58% 2.13% 6.58% 6.03% 1.61%
3 009783 富國興泉回報12個月持有期混合C -0.5500% 1.86% 1.47% 0.88% 3.69% 3.58% -5.75% -0.76% -9.63%
4 010742 南方寧悅一年持有期混合A -0.0700% 0.30% 1.47% 0.82% 2.08% 0.59% 3.56% 8.75% 12.57%
5 012556 長盛景氣優(yōu)選混合 -0.3100% -0.10% 1.47% -0.55% -0.55% 2.36% -1.27% -7.54% -25.65%
6 014104 富安達成長價值一年持有期混合C 0.0600% 0.99% 1.47% 2.37% -0.12% -2.54% -7.56% -32.07% -30.12%
7 014355 東方欣冉九個月持有期混合C -0.1400% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
8 015154 東吳安盈量化混合C -0.4500% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
9 016367 嘉實多利收益?zhèn)疌 -0.3800% -0.19% 1.47% 0.29% 3.76% 1.47% 6.09% 6.98% -
10 016716 建信渤泰債券C -0.0600% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
11 022513 人保中證800指數(shù)增強A -0.3400% 0.08% 1.47% -2.89% - 1.10% - - -
12 022958 華夏中證500ETF聯(lián)接Y -0.8600% -0.12% 1.47% -5.38% - -0.12% - - -
13 023728 博時上證科創(chuàng)板綜合ETF聯(lián)接C -0.5700% -1.08% 1.47% - - - - - -
14 159807 易方達中證科技50ETF -0.3700% -0.22% 1.47% -11.35% -3.25% -4.66% 9.13% -14.17% -15.80%
15 673110 西部利得新潤混合A -0.2900% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
16 010680 華夏新興成長股票A -0.5700% -0.39% 1.46% -5.71% 1.69% 1.03% 14.06% 3.32% -4.16%
17 010891 交銀鴻福六個月持有混合C -0.1600% 0.18% 1.46% 1.24% 3.39% 2.76% 3.91% 3.99% 4.06%
18 011071 鵬華安悅一年持有期混合A 0.0400% 0.49% 1.46% 1.38% 4.88% 3.94% 4.25% 7.00% 4.37%
19 012819 招商享誠增強債券C -0.0100% -0.36% 1.46% 1.01% 0.82% -0.09% 1.46% 6.83% 10.62%
20 013625 嘉實價值創(chuàng)造三年持有期混合C 0.1200% 0.39% 1.46% 3.38% 5.65% 6.59% -0.66% 6.79% 6.03%
21 013638 華安逆向策略混合C -0.0600% -0.51% 1.46% -8.49% -8.87% -7.82% -11.37% -20.72% -26.44%
22 014178 華安景氣驅(qū)動一年持有混合C -0.9400% 2.17% 1.46% -8.60% 3.24% 0.56% 11.81% -8.82% -0.52%
23 014633 華安中證電子50ETF發(fā)起式聯(lián)接C -0.1000% -0.61% 1.46% -7.79% -9.43% -4.14% 25.15% 15.76% -
24 014754 華安景氣優(yōu)選混合A -0.9500% 2.23% 1.46% -7.88% 4.45% 1.59% 14.50% -6.56% -
25 017275 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.17% 1.46% 0.14% 2.94% 1.55% 4.02% 0.81% -
26 050006 博時穩(wěn)定價值債券B -0.3000% 0.18% 1.46% 0.55% 4.32% 2.20% 6.13% 9.37% 11.01%
27 159528 富國中證國有企業(yè)改革ETF -0.1800% -0.82% 1.46% -2.83% -5.43% -2.98% 2.82% - -
28 233012 大摩多元收益?zhèn)疉 -0.0700% 0.25% 1.46% -0.90% 3.27% 0.19% -0.01% 1.83% 1.06%
29 000143 鵬華雙債加利債券A -0.3800% -0.04% 1.45% 1.04% 4.47% 3.15% 9.91% 12.53% 11.76%
30 001766 摩根醫(yī)療健康股票A -0.2500% 4.61% 1.45% 8.23% 11.06% 14.46% 8.39% -11.98% -23.51%
31 002561 東吳安鑫量化混合A 0.0900% 0.39% 1.45% 3.15% 0.51% 0.43% 7.64% 8.55% 12.67%
32 009494 大成尊享18月持有混合發(fā)起C 0.0100% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
33 012509 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.3200% 0.49% 1.45% 0.71% 3.20% 2.70% 6.08% 9.22% 12.26%
34 012930 中庚價值先鋒股票 -0.5000% 0.27% 1.45% -1.04% -2.26% 2.87% 4.75% -18.18% 18.28%
35 014417 泰康研究精選股票發(fā)起C 0.2900% 0.28% 1.45% 1.94% 5.26% -1.30% 23.56% -0.05% -3.40%
36 016228 華商安遠穩(wěn)進一年持有混合(FOF)C 0.6400% 0.51% 1.45% -0.40% -1.11% 0.75% 2.30% -3.42% -
37 017590 中泰天擇穩(wěn)健6個月持有混合(FOF)C 0.1800% -0.69% 1.45% 1.83% 4.02% 4.99% 7.02% 9.09% -
38 019838 民生加銀品牌藍籌混合C -0.4600% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
39 020653 恒生前海興泰混合A -0.0200% 0.04% 1.45% 2.24% 3.00% -2.12% 7.37% - -
40 022045 招商安寧債券C -0.1600% 0.19% 1.45% 0.58% 2.10% 1.73% - - -
41 022119 平安產(chǎn)業(yè)趨勢混合A -0.6800% -0.78% 1.45% -12.37% - -3.05% - - -
42 022709 萬家臻選混合C -0.0900% -2.59% 1.45% -16.79% - -11.14% - - -
43 022802 西部利得消費精選混合A -0.2500% 0.65% 1.45% 9.60% - - - - -
44 023049 南方寶順混合E -0.1100% - 1.45% -0.28% - - - - -
45 100060 富國高新技術(shù)產(chǎn)業(yè)混合 -0.6900% -0.83% 1.45% -9.03% -7.11% -0.20% -14.88% -23.58% -36.97%
46 487016 工銀瑞信靈活配置混合A -0.4600% 0.12% 1.45% -0.10% 1.10% 1.89% 2.55% 0.74% 4.25%
47 000056 建信消費升級混合 -0.5800% 0.79% 1.44% -1.82% -1.06% -2.24% -5.09% -12.44% -14.87%
48 003961 易方達瑞程靈活配置混合A -0.8000% -0.32% 1.44% -6.26% -14.18% -8.04% -9.51% -24.65% -29.99%
49 013025 富國宏觀策略靈活配置混合C -0.2900% 1.14% 1.44% 1.44% 4.86% 1.70% 17.86% -10.53% -23.06%
50 013430 交銀趨勢混合C -0.7200% 0.88% 1.44% 4.99% 4.91% 4.82% -0.99% -3.37% 5.30%
51 017279 廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y 0.3300% 0.32% 1.44% 0.73% 2.73% 2.27% 6.32% 6.40% -
52 017336 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.14% 1.44% 1.19% 3.69% 2.53% 4.84% 5.85% -
53 017827 興證全球欣越混合C -0.4600% 0.01% 1.44% 4.52% 9.76% 5.90% 14.53% 15.71% -
54 018114 鵬揚北證50成份指數(shù)A -6.4400% -2.36% 1.44% 1.17% 5.79% 29.04% 56.28% 36.59% -
55 018595 華商利欣回報債券A -0.2100% -0.09% 1.44% 0.90% 1.67% 2.18% 8.41% - -
56 019434 國泰君安消費機遇混合發(fā)起C -0.5700% -1.00% 1.44% 1.38% -1.36% -1.57% -11.33% - -
57 020521 華商安恒債券A -0.0600% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
58 021478 東方周期優(yōu)選靈活配置混合C -0.3100% 0.35% 1.44% 4.76% 3.67% 10.23% - - -
59 023475 農(nóng)銀中證A500指數(shù)增強A -0.2300% -0.33% 1.44% - - - - - -
60 023551 銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接C 0.1000% -1.49% 1.44% - - - - - -
61 023596 中信保誠中證基建工程指數(shù)(LOF)E -0.8200% 0.39% 1.44% - - - - - -
62 217023 招商信用增強債券A -0.0800% 0.38% 1.44% 1.27% 3.29% 2.48% 6.53% 10.43% 13.67%
63 400013 東方成長收益靈活配置混合A 0.0100% 0.81% 1.44% 2.48% 3.84% 3.58% 5.94% 6.55% 10.60%
64 515600 廣發(fā)央企創(chuàng)新ETF -0.2800% -0.80% 1.44% -3.87% -5.42% -4.68% 2.30% 3.70% 21.25%
65 515680 嘉實中證央企創(chuàng)新驅(qū)動ETF -0.2800% -0.81% 1.44% -3.89% -5.70% -4.74% 1.72% 3.04% 21.78%
66 519050 海富通安頤收益混合A -0.2000% 0.12% 1.44% -0.02% 2.08% 0.61% 2.89% 3.89% 2.99%
67 001540 浙商匯金轉(zhuǎn)型驅(qū)動 -1.1800% -0.22% 1.43% -10.99% -8.07% -4.65% 11.74% -16.47% -15.24%
68 003323 易方達原油C類美元匯 0.4700% 1.64% 1.43% -11.47% -5.58% -10.08% -13.22% 3.11% -23.20%
69 004006 東方民豐回報贏安混合C 0.0000% 0.80% 1.43% 1.07% 3.28% 1.55% 2.03% 0.64% 1.95%
70 004083 國聯(lián)安鑫隆混合A 0.0700% 0.73% 1.43% 1.16% 2.98% 1.25% 7.09% 9.47% 11.96%
71 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 0.3300% 0.33% 1.43% 0.69% 2.63% 2.18% 6.09% 5.93% 7.24%
72 006382 華夏中證500ETF聯(lián)接C -0.8500% -0.12% 1.43% -5.47% -0.72% -0.27% 5.29% -4.58% -0.30%
73 007574 寶盈新價值混合C -0.1600% 0.56% 1.43% 3.05% 0.33% 0.50% 1.26% 12.88% 18.46%
74 008513 南方寶豐混合A -0.2300% 0.22% 1.43% 0.23% 1.97% 0.56% 3.35% 5.69% 6.70%
75 009297 南方譽慧一年混合C -0.1800% 0.10% 1.43% 0.51% 2.92% 1.05% 4.31% 2.76% 5.22%
76 010119 天弘多元收益?zhèn)疌 -0.6800% 0.43% 1.43% -0.42% 5.62% 1.69% 6.20% 5.82% 3.95%
77 011337 興全匯吉一年持有混合C -0.0900% 0.07% 1.43% 3.67% 8.52% 8.81% 7.13% 9.96% -3.86%
78 012657 建信龍祥穩(wěn)進6個月持有混合(FOF)C 0.2900% 0.05% 1.43% -1.08% 1.06% 0.10% 0.62% -2.77% -3.11%
79 012675 國新國證融澤6個月定開混合A -0.0400% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
80 014223 匯添富核心優(yōu)選六個月持有混合(FOF)C 0.8400% -0.01% 1.43% -1.53% - 1.71% 1.70% -6.70% -
81 014619 財通資管穩(wěn)興增益六個月持有期混合A -0.1500% -0.01% 1.43% 1.71% 5.78% 1.74% 8.53% 8.65% 7.11%
82 015171 申萬菱信醫(yī)藥先鋒股票C -1.4500% 0.74% 1.43% -14.94% -15.48% -10.93% -18.23% -48.46% -32.69%
83 016036 匯添富鑫添盈一年持有混合(FOF)A 0.1800% 0.24% 1.43% 0.51% 2.56% 1.33% 4.08% 5.13% -
84 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.3500% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
85 017357 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2400% 0.31% 1.43% 0.22% 2.04% 1.49% 4.52% 1.80% -
86 020217 金鷹多元策略混合C -0.0800% 0.30% 1.43% 0.61% -2.56% 0.07% -5.10% - -
87 022577 鵬華信用增利債券D -0.3800% 0.24% 1.43% 0.83% 4.68% 2.95% - - -
88 159620 華夏中證智選500成長創(chuàng)新策略ETF -0.6000% -0.37% 1.43% -3.60% 1.56% 3.45% 8.71% -0.36% -
89 159909 招商深證TMT50ETF -0.4300% -2.28% 1.43% -16.67% -7.67% -7.67% 11.60% 1.00% 7.65%
90 206003 鵬華信用增利債券A -0.3700% 0.25% 1.43% 0.82% 4.71% 2.94% 4.66% 4.56% 3.77%
91 470018 匯添富雙利債券A 0.0000% 0.14% 1.43% 0.45% 3.40% 1.60% 4.80% 9.16% 8.88%
92 000378 摩根雙債增利債券C -0.1000% 0.10% 1.42% 1.44% 4.74% 2.66% 8.01% 4.98% 6.76%
93 001364 大成景潤靈活配置混合A 0.0800% 0.27% 1.42% 0.22% 3.74% 1.42% 5.12% 10.54% 14.88%
94 005906 招商豐茂靈活混合發(fā)起式A -0.0400% 0.30% 1.42% 0.78% 1.25% 0.40% 0.82% 6.20% 7.99%
95 006568 國聯(lián)安行業(yè)領(lǐng)先混合 -0.9800% 0.06% 1.42% 1.86% 2.82% 6.09% 4.30% -4.43% 3.99%
96 007951 招商信用增強債券C -0.0800% 0.38% 1.42% 1.19% 3.13% 2.36% 6.22% 9.77% 12.65%
97 009155 海富通富盈混合C -0.2600% -0.41% 1.42% 0.45% 3.59% 3.22% 6.92% 8.39% 8.16%
98 010143 交銀施羅德啟欣混合 -0.4300% -1.47% 1.42% 0.13% 10.14% 11.98% 23.05% 8.21% -7.28%
99 010449 廣發(fā)恒悅債券A -0.1600% 0.01% 1.42% 0.54% 2.06% 1.58% 6.06% 7.71% 9.36%
100 011933 工銀戰(zhàn)略遠見混合C -0.3800% 1.11% 1.42% 1.10% 4.61% 2.87% 3.19% -9.42% -20.52%
101 014327 格林新興產(chǎn)業(yè)混合A -0.9200% -0.41% 1.42% -4.08% -4.30% 2.72% 14.75% -1.70% 7.71%
102 015400 弘毅遠方甄選混合A -0.7800% -1.93% 1.42% - - - - - -
103 016835 東方紅共贏甄選一年持有混合C -0.1800% 0.26% 1.42% -1.06% 1.26% 0.87% 4.17% 4.40% -
104 017188 嘉實上證科創(chuàng)板50指數(shù)增強發(fā)起式A -0.5100% -1.23% 1.42% -0.33% -1.50% 2.47% 31.00% 3.07% -
105 017367 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1600% 0.82% 1.42% 0.55% 3.63% 1.79% 6.31% 6.06% -
106 018789 中信建投臻選成長混合發(fā)起式C -0.8200% -1.02% 1.42% -2.63% 0.43% 11.28% 17.94% - -
107 019110 泰康興泰回報滬港深混合C -0.1100% -0.03% 1.42% 0.31% 2.95% 1.16% 1.99% - -
108 019629 中金成長領(lǐng)航混合發(fā)起C -0.5700% 0.63% 1.42% -2.12% 0.16% -0.77% - - -
109 019651 匯添富穩(wěn)健睿選一年持有混合B -0.1700% 0.09% 1.42% -0.14% 3.21% 1.50% 4.05% - -
110 021292 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接A -0.9500% 1.86% 1.42% -4.55% -10.11% -3.55% - - -
111 022335 廣發(fā)產(chǎn)業(yè)甄選混合C -0.1700% 0.37% 1.42% -2.78% - - - - -
112 161026 富國中證國有企業(yè)改革指數(shù)(LOF)A -0.2000% -0.79% 1.42% -2.63% -5.21% -2.72% 3.20% 0.81% 2.25%
113 253061 國聯(lián)安信心增長債券B -0.3700% 0.51% 1.42% 0.71% 3.02% 2.55% -1.56% 2.12% 3.42%
114 510880 華泰柏瑞上證紅利ETF 0.1100% 0.38% 1.42% 3.18% 1.55% -2.35% -0.07% 11.64% 24.65%
115 540003 匯豐晉信動態(tài)策略混合A -0.8900% -1.73% 1.42% -10.99% -11.63% -0.45% 1.84% -27.08% -27.47%
116 005014 泰康景泰回報混合A -0.3100% 0.60% 1.41% 1.45% 2.89% 1.72% 3.67% 6.15% 17.88%
117 007085 招商瑞慶混合C -0.1400% 0.19% 1.41% 1.02% 1.95% 0.94% 3.98% 2.57% -0.30%
118 008008 易方達穩(wěn)健收益?zhèn)疌 -0.0400% 0.40% 1.41% 0.17% 3.41% 0.94% 4.73% 8.24% 10.27%
119 009137 嘉實瑞和兩年持有期混合 -1.0400% -0.14% 1.41% -2.61% 1.48% 4.12% 3.48% -15.64% -13.78%
120 012790 匯添富雙享回報債券C -0.1200% - 1.41% -1.04% 3.51% 1.83% 4.99% 8.06% 7.04%
121 012998 招商穩(wěn)旺混合A -0.0300% 0.47% 1.41% -0.51% 2.46% 1.49% 7.14% 8.78% 14.12%
122 014846 博時恒樂債券A 0.0000% 0.10% 1.41% 1.42% 2.52% 1.01% 7.37% 11.97% 14.29%
123 015353 中歐誠選一年持有混合(FOF)C 0.3900% -0.55% 1.41% -0.53% 0.04% 2.24% 9.78% -2.26% -4.77%
124 019160 中歐產(chǎn)業(yè)領(lǐng)航混合C -1.1400% -2.14% 1.41% -7.43% -3.61% -0.70% 7.77% - -
125 019783 華安健康主題混合A -0.1900% 4.26% 1.41% 10.42% 11.88% 15.48% 3.91% - -
126 020321 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C -0.5600% -1.75% 1.41% 0.86% -2.16% 8.38% 17.85% - -
127 121012 國投瑞銀優(yōu)化增強債券A/B -0.0500% 0.38% 1.41% 0.55% 1.02% 0.38% 1.33% 5.98% 9.68%
128 161912 萬家社會責(zé)任18個月定開A -0.6400% -2.50% 1.41% -15.21% -16.59% -10.74% 4.08% -3.14% -3.27%
129 007163 浦銀安盛環(huán)保新能源A -0.9200% -0.68% 1.40% -9.51% -2.31% -0.75% 3.76% -30.37% -32.59%
130 007638 前海開源康頤平衡養(yǎng)老三年(FOF) 0.6100% 0.20% 1.40% 1.92% 2.97% 3.23% 1.76% -7.17% -10.62%
131 007726 招商瑞文混合C -0.1500% 0.34% 1.40% 0.60% 1.29% 0.65% 3.78% 4.31% 1.53%
132 010018 招商瑞澤一年持有期混合A -0.1500% 0.32% 1.40% 0.73% 2.08% 1.61% 2.13% 4.35% 6.42%
133 010022 廣發(fā)消費品精選混合C -0.2400% 0.52% 1.40% 3.24% 2.98% 1.22% -0.92% -12.48% -20.12%
134 010277 嘉實民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.37% 1.40% 0.03% 1.14% 0.72% 2.75% 0.23% 2.21%
135 010681 華夏新興成長股票C -0.5600% -0.42% 1.40% -5.88% 1.32% 0.75% 13.23% 1.85% -6.18%
136 010882 南方寶順混合C -0.1100% - 1.40% -0.44% 0.53% -0.66% 1.87% 2.25% 0.13%
137 011414 鵬華寧華一年持有期混合A -0.0200% 0.24% 1.40% 0.35% 0.86% 0.89% 1.60% -0.07% -0.04%
138 011455 長城競爭優(yōu)勢六個月混合A -1.2100% -3.00% 1.40% -15.22% 8.82% 12.23% 8.29% -12.15% -18.54%
139 011468 國富競爭優(yōu)勢三年持有期混合A -0.3000% -1.08% 1.40% 1.91% 3.58% 4.40% 9.04% 16.13% 30.14%
140 011733 銀華瑞祥一年持有期混合 -0.1200% 0.51% 1.40% -9.60% -2.33% -4.34% -3.23% -17.63% -26.05%
141 012071 中加喜利回報一年持有混合A -0.2400% 0.85% 1.40% 0.20% 0.04% -1.38% 2.24% 3.57% 9.48%
142 012945 南方寶?；旌螦 -0.0500% 0.20% 1.40% 0.52% 1.28% 0.17% 2.24% 6.80% 9.89%
143 013993 中歐光熠一年持有混合A -0.8600% -0.68% 1.40% -4.43% 1.00% 0.61% 8.20% 0.66% -5.77%
144 014336 金鷹元豐債券C -0.8500% -0.80% 1.40% -11.04% 3.64% 3.01% 3.23% -10.64% -13.95%
145 014576 農(nóng)銀匯理瑞豐6個月持有混合 -0.1700% -0.04% 1.40% -0.84% -0.31% 0.74% 4.04% 3.30% 3.02%
146 014888 東方紅錦融甄選18個月持有混合A -0.1300% 0.49% 1.40% 0.52% 3.18% 1.83% 4.36% 7.43% 10.46%
147 016222 華夏聚恒優(yōu)選三個月持有混合(FOF)C 0.1700% 0.53% 1.40% -0.81% 1.42% 0.71% 1.74% -2.07% -
148 018278 博時穩(wěn)健增利債券C -0.0200% 0.36% 1.40% 1.13% 3.14% 1.39% 4.75% - -
149 019052 華泰柏瑞科技創(chuàng)新混合發(fā)起式C -0.6600% -1.24% 1.40% -6.08% 3.14% 3.94% 11.95% - -
150 019707 鵬揚平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2900% 0.06% 1.40% -0.24% 1.55% 1.68% 8.58% - -
151 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2100% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
152 022794 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接I -0.9500% 1.85% 1.40% -4.57% - -3.50% - - -
153 023392 景順長城穩(wěn)健增益?zhèn)疐 -0.1400% 0.13% 1.40% 2.07% - - - - -
154 023832 華泰柏瑞中證油氣產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.3300% 0.12% 1.40% - - - - - -
155 151001 銀河穩(wěn)健混合 -0.7000% -0.74% 1.40% -7.97% -5.39% -3.49% 10.91% -8.02% -19.11%
156 161232 國投瑞銀瑞盛混合(LOF)A 0.0200% 0.25% 1.40% 0.81% 0.68% -0.07% 1.55% 1.94% 10.78%
157 166010 中歐鼎利債券A -0.3000% -0.02% 1.40% -2.26% 5.26% 3.15% 5.34% 1.47% -0.20%
158 481006 工銀紅利混合 0.1900% 0.96% 1.40% 0.57% 5.84% 2.33% 2.40% 2.57% -7.19%
159 519967 長信利富債券A -0.1600% 0.11% 1.40% 0.75% 2.89% 1.72% -0.12% -3.10% -1.42%
160 540004 匯豐晉信2026周期混合 -0.2400% 0.07% 1.40% -0.97% 0.85% 0.07% 2.31% 8.19% 11.11%
161 002490 金鷹元祺債券A -0.1500% -0.07% 1.39% -0.22% 3.63% 1.41% 2.67% 6.18% 9.56%
162 007886 國聯(lián)中證500ETF聯(lián)接C -0.8200% -0.14% 1.39% -5.25% -0.94% -0.41% 5.12% -3.93% -0.38%
163 009361 招商創(chuàng)新增長混合C -1.5200% 0.99% 1.39% 0.68% 6.12% 11.29% 8.79% -19.21% -24.10%
164 010947 中歐嘉選混合A -0.5900% -0.48% 1.39% -3.15% 2.78% 6.88% 6.93% -6.91% -17.65%
165 011566 富國美麗中國混合C -0.1500% 0.34% 1.39% 0.29% -2.48% 0.29% -1.68% -9.79% -18.07%
166 011824 浙商匯金量化臻選股票A -0.6600% 0.11% 1.39% 1.04% 6.85% 5.35% 16.79% 12.15% 14.59%
167 011849 西部利得量化價值一年持有期混合 -0.1000% 0.66% 1.39% 2.27% -0.07% -1.91% 8.33% 0.04% -
168 014441 博時恒鑫穩(wěn)健一年持有混合C -0.0800% 0.13% 1.39% 1.31% 2.86% 1.10% 4.31% 4.05% 4.41%
169 015524 天弘多元增利債券A -0.3100% 0.12% 1.39% 1.15% 2.78% 1.09% 3.75% 5.95% -
170 016528 廣發(fā)穩(wěn)宏一年持有混合A -0.2200% 0.48% 1.39% 1.16% 2.54% 2.28% 6.66% 7.87% -
171 016556 萬家量化睿選混合C -0.7300% 0.39% 1.39% 0.55% -0.89% 1.05% 4.29% -9.90% -
172 022054 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接E -0.2700% -0.75% 1.39% -3.66% -4.88% -4.28% - - -
173 022484 金鷹元祺債券C -0.1500% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
174 023823 銀華增強收益?zhèn)疌 -0.3200% 0.08% 1.39% - - - - - -
175 510170 國聯(lián)安上證商品ETF -0.9000% 0.23% 1.39% 1.86% -5.31% -1.02% -5.51% 5.30% 4.20%
176 510550 方正富邦中證500ETF -0.8900% -0.15% 1.39% -5.72% -1.07% -0.49% 5.01% -5.01% -1.09%
177 660001 農(nóng)銀行業(yè)成長混合 -0.3300% 0.29% 1.39% -4.07% -1.90% -3.28% -4.88% -9.38% -20.21%
178 000530 招商豐盛穩(wěn)定增長混合A -0.1500% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
179 001257 興業(yè)收益增強債券A 0.0000% -0.07% 1.38% -0.27% 4.17% 2.15% 7.91% 11.11% 13.93%
180 001268 富國國家安全主題混合A -0.4100% -0.14% 1.38% -3.67% -1.48% -3.29% 1.80% -16.31% -24.87%
181 001522 博時新策略靈活配置混合A -0.2600% 0.75% 1.38% 0.03% 1.42% 2.43% -7.70% -11.19% -11.48%
182 001523 博時新策略靈活配置混合C -0.2700% 0.75% 1.38% 0.01% 1.37% 2.39% -7.78% -11.34% -11.73%
183 002767 泰康宏泰回報混合A 0.1200% 0.08% 1.38% 1.92% 2.89% 1.10% 3.01% 6.54% 8.92%
184 005984 興業(yè)聚華混合A -0.1100% -0.18% 1.38% -2.01% 5.16% 3.12% 11.96% 16.31% 19.67%
185 008129 湘財長源股票型C -1.4600% -2.73% 1.38% -7.77% -8.61% -6.52% 10.84% -19.78% -23.78%
186 008666 國泰鑫利一年持有期混合A -0.1300% 0.07% 1.38% 0.43% 2.38% 1.47% 3.97% 4.14% 4.56%
187 011068 華寶資源優(yōu)選混合C -0.6700% 0.06% 1.38% 1.77% -2.63% 2.25% -12.34% 5.08% -2.92%
188 011746 南方譽浦一年持有混合A -0.1100% -0.03% 1.38% -0.37% 0.70% -0.65% 2.88% 4.41% 3.58%
189 012072 中加喜利回報一年持有混合C -0.2500% 0.35% 1.38% -2.02% -1.54% -2.90% 0.22% 0.88% 6.85%
190 012833 交銀鴻信一年持有期混合A -0.1300% 0.12% 1.38% 0.21% 2.78% 1.78% 3.13% 5.66% 6.02%
191 012999 招商穩(wěn)旺混合C -0.0400% - 1.38% -0.06% 2.34% 1.67% 6.88% 8.54% 11.58%
192 014003 浦銀安盛增長動力混合C -0.3200% -1.62% 1.38% -9.85% -12.57% -8.08% -1.24% -21.67% -23.44%
193 014006 中銀養(yǎng)老2050五年持有混合(FOF) 0.3500% 0.01% 1.38% 0.34% 1.75% 2.14% 1.93% -8.27% -12.70%
194 014493 浙商匯金興利增強債券C -0.3600% 0.13% 1.38% -3.28% 2.95% 0.71% 0.97% 0.29% -2.59%
195 014998 國泰民福策略價值混合C -0.2000% 0.20% 1.38% -0.64% 1.96% 0.21% 2.76% 3.21% 2.75%
196 015258 鵬華穩(wěn)享一年持有期混合A -0.0100% 0.18% 1.38% 1.34% 1.32% 0.97% 1.12% 2.06% -
197 019676 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1800% 0.49% 1.38% 0.43% 2.46% 2.17% 3.19% - -
198 019822 長城穩(wěn)健成長混合C -0.5900% 0.27% 1.38% -1.56% -0.93% -0.90% -0.31% - -
199 110027 易方達安心回報債券A 0.0200% -0.01% 1.38% 0.94% 4.06% 1.23% 5.13% 9.10% 8.01%
200 121001 國投瑞銀融華債券 0.0500% 0.20% 1.38% 1.06% 1.78% 0.49% 3.66% 9.79% 13.38%