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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 128112 國投瑞銀優(yōu)化增強債券C -0.0500% 0.38% 1.38% 0.46% 0.81% 0.23% 0.97% 5.13% 8.38%
2 166009 中歐新動力混合(LOF)A -0.4000% -0.69% 1.38% -3.46% 0.86% 3.11% 4.89% -4.41% -10.54%
3 502006 易方達(dá)中證國企改革(LOF)A -0.1700% -0.78% 1.38% -2.71% -5.50% -2.87% 1.61% -1.25% 0.13%
4 561510 華泰柏瑞中證中藥ETF -0.8400% 1.80% 1.38% -0.61% -6.54% -3.33% -10.80% -19.03% -
5 562520 華夏中證智選1000成長創(chuàng)新策略ETF -0.7900% -0.80% 1.38% -5.37% 4.94% 5.54% 14.69% -0.87% 12.04%
6 000118 廣發(fā)聚鑫債券A -0.2200% 0.12% 1.37% 0.84% 3.23% 2.57% 5.20% 6.72% 11.59%
7 004129 國聯(lián)安鑫匯混合A -0.1200% -0.06% 1.37% 0.18% 1.06% 0.52% 3.97% 5.51% 6.33%
8 006140 廣發(fā)集嘉債券A -0.2000% -0.28% 1.37% -0.30% 1.74% 0.61% 4.91% 5.01% 9.78%
9 006675 寶盈品牌消費股票A -0.6100% -0.91% 1.37% 1.72% 3.95% -0.02% 10.17% 20.90% 33.59%
10 007415 南方致遠(yuǎn)混合A -0.0600% 0.16% 1.37% 0.47% 1.68% 0.33% 3.00% 7.06% 10.23%
11 008210 南方寶泰一年混合C -0.0800% 0.38% 1.37% -0.33% 1.27% -0.49% 1.50% 1.94% 1.48%
12 008856 華夏安泰對沖策略3個月定開混合 -0.1000% 0.54% 1.37% 3.81% 3.12% 2.16% -0.31% 7.22% 18.08%
13 008980 中郵科技創(chuàng)新精選混合A 0.0100% -2.64% 1.37% -15.74% 3.94% -2.98% 23.88% 7.82% 5.55%
14 011504 上銀豐益混合A -0.6000% -0.15% 1.37% -1.37% 5.15% 4.10% 9.18% 6.21% 5.64%
15 012608 信澳領(lǐng)先智選混合 -0.4900% -1.82% 1.37% -14.79% -1.65% -2.19% 21.94% -6.19% -17.33%
16 013575 鵬揚品質(zhì)精選混合A -0.8000% -0.47% 1.37% -3.96% -3.98% -0.68% 2.22% -9.71% -15.87%
17 013588 工銀穩(wěn)健瑞盈一年持有債券A -0.0700% 0.37% 1.37% 1.31% 2.11% 1.40% 2.00% 5.12% 5.11%
18 015850 農(nóng)銀行業(yè)輪動混合C -0.4400% -0.17% 1.37% -4.44% 0.18% -0.04% 9.53% -5.84% -
19 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3200% 0.02% 1.37% 0.28% 3.25% 2.58% 5.90% 9.21% -
20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 0.4000% -0.08% 1.37% -1.77% -0.60% -1.04% -0.70% -3.83% -
21 018040 財通資管鑫銳混合E -0.2400% -0.40% 1.37% 3.47% 6.95% 3.35% 2.54% -1.57% -
22 018424 路博邁中國機遇混合A -0.5400% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
23 020075 財通資管創(chuàng)新成長混合A -0.1100% -0.17% 1.37% -3.18% 5.81% 10.52% 35.68% - -
24 159980 大成有色金屬期貨ETF -0.2000% -0.14% 1.37% -0.89% 1.21% 2.53% -10.48% 13.69% 4.94%
25 260112 景順長城能源基建混合A -0.4900% 0.95% 1.37% 1.21% -0.04% 0.70% -2.64% 14.01% 36.30%
26 510410 博時上證自然資源ETF -0.6600% 0.97% 1.37% 4.48% -2.67% 1.41% -5.53% 10.37% 15.56%
27 515900 博時央企創(chuàng)新驅(qū)動ETF -0.2800% -0.42% 1.37% -2.14% -5.79% -4.77% 1.59% 3.26% 21.12%
28 000338 鵬華雙債保利債券B -0.2600% 0.10% 1.36% -0.83% 0.85% 0.39% 4.13% 6.48% 5.63%
29 005825 申萬菱信智能驅(qū)動股票A -0.5300% -1.18% 1.36% -12.79% -1.40% 1.33% 11.40% -4.92% -4.29%
30 010807 融通穩(wěn)信增益6個月持有期混合A -0.1000% -1.22% 1.36% -5.75% -3.11% -3.23% -2.00% -3.96% -3.03%
31 011812 財通安華混合發(fā)起C 0.1200% -0.22% 1.36% 1.45% 1.69% 0.24% 3.39% 4.45% 3.49%
32 012573 恒越樂享添利混合C -0.0100% 1.10% 1.36% 0.16% -0.17% 0.65% 0.12% -0.05% 0.21%
33 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C -0.2100% -0.30% 1.36% 3.63% 0.01% 0.40% 1.80% 13.18% 23.24%
34 013471 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式A -0.7600% 2.15% 1.36% 6.02% -0.88% 3.59% -9.82% -11.38% -18.17%
35 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.7700% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
36 015790 永贏高端裝備智選混合發(fā)起C -0.8000% -1.25% 1.36% -3.96% -6.07% 3.49% 19.37% -5.19% -
37 017948 國富中小盤股票C -0.5000% -0.39% 1.36% 1.27% -1.28% 1.65% 3.36% -6.05% -
38 023717 中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.1700% 0.36% 1.36% - - - - - -
39 159647 鵬華中證中藥ETF -0.8400% 1.26% 1.36% 1.27% -7.03% -3.75% -10.53% -21.30% -
40 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5300% -2.64% 1.36% -16.63% -8.65% -5.41% 10.54% -10.21% 17.73%
41 516610 大成中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2500% 0.56% 1.36% -6.49% -8.01% -1.95% -9.03% -28.05% -28.98%
42 000536 前海開源可轉(zhuǎn)債債券A -0.0100% 0.21% 1.35% 0.64% 4.74% 2.78% -0.02% -11.85% -9.81%
43 001120 東方睿鑫熱點挖掘混合A -0.3500% 0.44% 1.35% 3.90% -1.91% 3.16% -9.35% 2.52% -17.00%
44 002877 華夏大中華信用債A -0.1500% -0.12% 1.35% 1.76% 2.45% 2.41% 5.65% 12.30% 30.16%
45 007796 博時央創(chuàng)ETF聯(lián)接A -0.2600% -0.77% 1.35% -3.63% -5.16% -4.42% 2.33% 3.87% 21.04%
46 008981 中郵科技創(chuàng)新精選混合C 0.0100% -2.65% 1.35% -15.80% 3.79% -3.09% 23.51% 7.17% 4.60%
47 009912 九泰天富改革混合C -0.6200% -0.91% 1.35% -7.47% -2.30% -0.91% 7.94% 4.93% 12.92%
48 010175 英大智享債券C -0.0100% 0.56% 1.35% 2.19% 4.44% 4.21% 6.94% 13.64% 20.40%
49 011028 國壽安保穩(wěn)弘混合C -0.2800% -0.01% 1.35% 4.08% 3.90% 5.84% 8.95% 0.90% 2.92%
50 011033 南方寶恒混合A -0.0900% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%
51 011505 上銀豐益混合C -0.6100% -0.15% 1.35% -1.46% 4.95% 3.95% 8.76% 5.36% 4.38%
52 012399 南方永元一年持有債券A -0.0700% 0.04% 1.35% -0.02% 1.00% -0.22% 2.42% 5.94% 5.84%
53 013770 博時穩(wěn)益9個月持有混合C 0.0000% 0.11% 1.35% 1.06% 2.29% 0.70% 6.47% 10.54% 12.27%
54 014926 景順長城安瑞混合C -0.4600% 0.02% 1.35% 1.20% 1.37% 0.94% 4.37% 13.43% -
55 016336 博時卓遠(yuǎn)成長一年持有股票A 0.1500% -1.44% 1.35% 2.67% 14.53% 6.70% 24.34% 5.41% -
56 016369 博時穩(wěn)健優(yōu)選三個月持有混合(FOF)C 0.1600% 0.11% 1.35% -1.82% -0.03% -0.85% 3.78% -0.75% -
57 016845 紅土創(chuàng)新穩(wěn)益6個月持有期混合C 0.0100% 0.89% 1.35% 3.13% 4.00% 2.60% 4.95% 10.34% -
58 020172 華泰柏瑞養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起式(FOF) 0.5600% 0.24% 1.35% 0.44% 1.72% 1.78% - - -
59 023189 平安添潤債券E -0.0200% 0.62% 1.35% 1.51% - - - - -
60 110028 易方達(dá)安心回報債券B 0.0300% -0.02% 1.35% 0.84% 3.85% 1.07% 4.69% 8.21% 6.74%
61 163116 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A -0.3400% -1.06% 1.35% -8.36% 0.16% - 31.37% 17.66% 15.86%
62 000119 廣發(fā)聚鑫債券C -0.2200% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
63 001202 東方紅領(lǐng)先精選混合A -0.1300% 0.07% 1.34% -1.50% 1.55% -0.13% 4.50% 4.57% 5.27%
64 001566 南方利達(dá)A -0.0700% 0.07% 1.34% 1.01% 1.35% 0.75% 4.15% 2.66% 4.54%
65 002134 廣發(fā)鑫裕混合A -0.3400% 0.24% 1.34% 1.33% 3.97% 4.37% 10.75% 9.98% 12.95%
66 002901 財通資管積極收益?zhèn)疉 -0.1500% 0.09% 1.34% 1.21% 3.68% 1.02% 2.11% 4.15% 5.19%
67 003516 國泰融安多策略靈活配置混合A -0.7300% -0.07% 1.34% -4.51% 3.55% 4.74% 15.69% -15.78% -5.34%
68 003822 中信建投輪換混合A -1.0600% 0.44% 1.34% -1.05% -0.24% 3.89% 13.15% 7.85% 27.77%
69 003839 易方達(dá)瑞通靈活配置混合A 0.0900% 0.21% 1.34% 1.89% 3.47% 0.75% 5.68% 10.99% 14.55%
70 004453 前海開源盈鑫A 0.0600% 0.15% 1.34% 1.51% 1.66% 1.80% 5.52% 7.99% 10.92%
71 005609 富國軍工主題混合A -0.0700% -1.29% 1.34% 2.53% -3.86% -0.80% 5.41% -16.81% -27.50%
72 006007 諾安積極配置混合A -0.4200% -0.07% 1.34% 2.40% 2.30% 3.03% -1.19% -8.84% -7.14%
73 006123 國聯(lián)高股息混合A -0.0200% 0.75% 1.34% 2.97% 3.18% -2.29% 5.45% 2.68% -15.31%
74 007407 農(nóng)銀養(yǎng)老2035混合(FOF)A 0.4000% -0.10% 1.34% -1.89% -0.82% -1.21% -1.14% -4.77% -10.22%
75 009569 浙商智多寶穩(wěn)健一年持有期C -0.0700% 0.14% 1.34% 0.26% 0.81% -0.25% 2.72% 0.88% 0.91%
76 010019 招商瑞澤一年持有期混合C -0.1500% 0.20% 1.34% 0.43% 1.54% 1.18% 1.23% 3.25% 4.87%
77 011167 景順長城景氣成長混合A -0.3200% -0.28% 1.34% -10.63% -6.28% -1.78% 13.76% -4.42% -3.68%
78 012789 匯添富雙享回報債券A -0.1200% 0.02% 1.34% -0.42% 3.64% 1.63% 5.06% 8.67% 8.43%
79 013124 匯添富精選核心優(yōu)勢一年持有混合C -0.8300% 0.46% 1.34% -0.79% 5.98% 5.80% -0.31% -7.74% -7.42%
80 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C -0.5200% -2.65% 1.34% -16.67% -8.75% -5.49% 10.33% - -
81 019311 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接A 0.0000% 0.51% 1.34% 0.27% -2.69% -5.63% -0.56% - -
82 023383 華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接C -0.6900% -1.01% 1.34% -5.65% - - - - -
83 168102 九泰銳富事件驅(qū)動混合發(fā)起式(LOF)A -0.5600% -1.21% 1.34% -3.80% -4.24% -3.89% -6.68% -6.76% -16.58%
84 000408 民生加銀城鎮(zhèn)化混合A -0.4600% -0.91% 1.33% -8.30% -3.59% -2.57% -9.44% -1.97% -13.00%
85 000692 匯添富雙利債券C -0.0100% 0.03% 1.33% 0.24% 3.05% 1.19% 3.94% 8.02% 7.33%
86 005552 國富新趨勢混合A -0.1800% -0.24% 1.33% -0.46% 4.04% 2.25% 6.77% 6.08% 1.60%
87 006141 廣發(fā)集嘉債券C -0.2000% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
88 007385 華泰保興安盈定開混合 -0.1200% -0.09% 1.33% 1.28% 1.91% 0.82% 0.68% 2.09% 8.05%
89 007792 嘉實央企創(chuàng)新驅(qū)動ETF聯(lián)接A -0.2600% -0.77% 1.33% -3.81% -5.53% -4.59% 1.79% 3.01% 19.46%
90 011739 華安興安優(yōu)選一年持有混合C -0.6600% 0.43% 1.33% 0.82% 3.36% 2.97% 1.60% 3.02% 5.45%
91 013472 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式C -0.7700% 2.14% 1.33% 5.95% -1.02% 3.49% -10.07% -11.90% -18.89%
92 013994 中歐光熠一年持有混合C -0.8600% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
93 014620 財通資管穩(wěn)興增益六個月持有期混合C -0.1500% -0.03% 1.33% 0.67% 5.72% 1.22% 7.81% 7.45% 5.70%
94 016870 景順長城穩(wěn)健增益?zhèn)疌 -0.1400% 0.17% 1.33% 2.03% 4.03% 2.30% 7.40% 9.35% -
95 017272 招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)Y 0.3300% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
96 018757 睿遠(yuǎn)穩(wěn)益增強30天持有債券C -0.0600% 0.21% 1.33% 0.82% 3.40% 1.92% 5.16% - -
97 020195 匯添富中證紅利ETF發(fā)起式聯(lián)接A -0.1500% 0.62% 1.33% 1.58% 1.58% -1.99% 0.90% - -
98 023265 景順長城智能生活混合C -0.7100% 1.33% 1.33% -17.24% - - - - -
99 217019 招商深證TMT50ETF聯(lián)接A -0.4100% -2.15% 1.33% -15.84% -7.21% -7.21% 11.23% 0.89% 7.13%
100 240022 華寶資源優(yōu)選混合A -0.6600% 1.48% 1.33% 5.07% -0.83% 4.71% -8.46% 8.30% 0.45%
101 001239 長盛國企改革混合 -0.2600% -0.26% 1.32% -11.55% 0.26% -0.26% 16.77% -6.36% -22.00%
102 001822 華商智能生活靈活配置混合A -0.1700% 1.41% 1.32% -12.03% -10.03% -5.20% -14.26% -52.50% -51.58%
103 002288 中銀穩(wěn)進策略混合A -0.7300% -0.63% 1.32% 3.41% 0.73% 3.55% -8.33% 8.81% 10.95%
104 002683 民生加銀前沿科技靈活配置混合 -1.1900% -2.12% 1.32% -8.35% -6.87% -2.43% -4.36% -21.26% -36.96%
105 003295 南方安?；旌螦 -0.1000% 0.15% 1.32% 0.47% 0.49% -0.53% 2.14% 4.12% 5.14%
106 003561 諾德成長精選A -0.3900% 0.30% 1.32% 3.61% -1.85% 1.15% 0.98% -6.97% -17.57%
107 003882 易方達(dá)瑞弘混合A 0.0900% -0.01% 1.32% 1.54% 2.43% 0.05% 4.66% 10.38% 13.76%
108 005401 萬家潛力價值靈活配置混合C 0.1300% 0.81% 1.32% -6.39% -10.32% -7.07% -13.58% -23.21% -21.63%
109 007305 國聯(lián)安新科技混合 -0.5700% -0.57% 1.32% -10.14% -5.16% -4.56% 10.94% -10.23% -0.15%
110 007793 嘉實央企創(chuàng)新驅(qū)動ETF聯(lián)接C -0.2700% -0.78% 1.32% -3.85% -5.62% -4.66% 1.59% 2.60% 18.74%
111 007797 博時央創(chuàng)ETF聯(lián)接C -0.2700% -0.77% 1.32% -3.72% -5.35% -4.56% 1.93% 3.04% 19.60%
112 009511 信澳研究優(yōu)選混合A -0.4800% -1.72% 1.32% -14.17% -1.93% -2.03% 23.74% 1.08% -6.99%
113 009709 民生加銀策略精選混合C -0.1100% 0.28% 1.32% -4.48% 3.72% 0.91% 10.79% -9.02% -13.76%
114 011034 南方寶恒混合C -0.0900% 0.17% 1.32% 0.44% 1.83% 0.40% 3.22% 7.97% 11.01%
115 015761 銀華中證基建ETF發(fā)起式聯(lián)接A -0.6900% 0.35% 1.32% -0.34% -5.57% -2.94% -1.28% -6.18% -
116 016995 華泰紫金安恒平衡配置混合發(fā)起A -0.1000% 0.17% 1.32% 0.55% 3.35% 1.17% 5.76% 11.08% -
117 017684 華夏中證基建ETF發(fā)起式聯(lián)接C -0.6900% 0.33% 1.32% -0.71% -6.46% -3.63% -3.31% -8.81% -
118 018979 中信建投民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.2200% 0.42% 1.32% -0.13% 1.12% 0.72% 2.80% - -
119 022579 天弘多元增利債券E -0.3100% 0.51% 1.32% 0.46% 2.48% 0.63% - - -
120 022865 華寶遠(yuǎn)識混合C -0.0500% 0.98% 1.32% - - - - - -
121 023813 摩根雙債增利債券D -0.1000% 0.12% 1.32% - - - - - -
122 090006 大成2020生命周期混合A 0.0600% 0.18% 1.32% 1.27% 3.18% 1.08% 4.41% 7.79% 8.50%
123 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A -0.3300% -1.72% 1.32% -12.15% 1.64% -1.22% 9.67% -0.39% -6.92%
124 519113 浦銀安盛精致生活混合A 0.0200% 0.85% 1.32% -8.81% -4.30% -2.16% -3.15% -22.66% -29.34%
125 589890 景順長城上證科創(chuàng)板綜合價格ETF -0.6000% -0.99% 1.32% - - - - - -
126 000011 華夏大盤精選混合A -0.5100% - 1.31% -5.40% -1.05% -0.13% 9.40% -6.55% -9.90%
127 000377 摩根雙債增利債券A -0.1000% 0.11% 1.31% 1.41% 4.98% 2.90% 8.53% 5.93% 8.15%
128 001070 建信信息產(chǎn)業(yè)股票A -0.3600% -1.45% 1.31% -10.40% -0.44% 2.46% 4.12% -15.86% -15.67%
129 001410 信澳新能源產(chǎn)業(yè)股票 -0.4700% -1.82% 1.31% -14.60% -1.68% -1.95% 23.83% 0.58% -11.33%
130 001803 易方達(dá)瑞財混合E -0.0900% 0.35% 1.31% 0.78% 4.99% 1.94% 7.03% 12.55% 16.41%
131 003840 易方達(dá)瑞通靈活配置混合C 0.0900% -0.04% 1.31% 1.74% 2.81% 0.58% 5.34% 10.72% 13.72%
132 008263 東方紅品質(zhì)優(yōu)選定開混合 0.3100% 0.31% 1.31% -1.82% 1.45% 0.49% 4.71% 2.87% 3.04%
133 010868 華寶安盈混合A -0.2100% -0.37% 1.31% -2.36% 1.98% 0.09% 4.70% 4.76% 5.31%
134 011118 匯添富穩(wěn)健睿選一年持有混合A -0.1600% 0.05% 1.31% -0.03% 3.77% 1.79% 4.43% 8.87% 12.47%
135 012459 匯添富穩(wěn)健睿享一年持有混合A -0.0300% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
136 013416 永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接C -1.0800% -0.34% 1.31% -7.84% -5.53% -2.79% -10.39% -25.39% -26.90%
137 013849 同泰優(yōu)選配置3個月持有混合(FOF)A 0.7400% 0.39% 1.31% 2.43% 6.15% 8.54% 17.18% 0.77% -0.94%
138 019312 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接C -0.0100% 0.51% 1.31% 0.20% -2.84% -5.75% -0.86% - -
139 021073 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.5700% -0.36% 1.31% -3.50% 1.49% 3.09% 7.54% - -
140 160626 鵬華信息A -0.5000% -0.85% 1.31% -9.43% -2.43% -1.94% 28.53% 10.26% 21.87%
141 202103 南方多利增強債券A -0.0800% 0.07% 1.31% 0.79% 4.57% 2.97% 4.36% 6.86% 10.21%
142 588680 廣發(fā)上證科創(chuàng)板100增強策略ETF -0.6800% -0.03% 1.31% -4.01% 7.34% 11.80% - - -
143 610006 信澳產(chǎn)業(yè)升級混合 -0.2300% -2.89% 1.31% -26.07% -13.07% -17.09% -2.89% -35.40% -48.43%
144 000120 中銀美麗中國混合 -0.1400% - 1.30% -6.60% 0.91% -1.86% 1.94% -10.72% -11.47%
145 002351 易方達(dá)裕祥回報債券A -0.1300% 0.06% 1.30% 0.58% 2.34% 1.05% 3.42% 9.92% 12.47%
146 003107 光大安祺債券A -0.2900% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
147 004250 銀河量化優(yōu)選混合A -0.5200% -0.18% 1.30% -2.91% 5.24% 4.95% 18.96% 13.92% 7.54%
148 004409 招商深證TMT50ETF聯(lián)接C -0.4100% -2.16% 1.30% -15.92% -7.39% -7.35% 10.78% 0.09% 5.85%
149 005041 人保研究精選混合A -0.4000% -0.95% 1.30% -10.81% -0.01% -0.83% 3.87% -22.06% -21.80%
150 005695 華安睿明兩年定開混合A 0.3200% 0.32% 1.30% 2.20% 0.78% 3.89% 4.41% 7.01% 11.69%
151 007735 金鷹民安回報定開C -0.5700% -2.10% 1.30% -5.86% -2.83% -2.07% -2.76% -13.72% -15.87%
152 009512 天弘添利債券(LOF)E -0.8600% -0.05% 1.30% -2.03% 6.80% 3.25% 11.87% 9.78% 8.46%
153 010007 南方譽鼎一年持有期混合C -0.0800% 0.08% 1.30% 0.84% 0.86% 0.42% 3.43% 1.04% 2.48%
154 010532 廣發(fā)恒信一年持有期混合A -0.1900% 0.17% 1.30% 1.39% 2.43% 2.05% 2.61% 0.74% 1.95%
155 010748 寶盈祥和9個月定開混合C -0.0700% 0.17% 1.30% 0.82% 4.49% 1.95% 5.81% 6.03% 7.05%
156 011170 寶盈智慧生活混合A -0.8300% -0.50% 1.30% -7.08% 0.44% -0.23% 26.47% 13.50% 6.25%
157 012696 同泰數(shù)字經(jīng)濟股票A -0.9100% -0.94% 1.30% -12.86% -1.98% -4.36% 16.46% -12.33% -9.20%
158 013027 銀華富久食品飲料精選混合(LOF)C 0.1800% 0.76% 1.30% 8.67% 1.75% 5.53% -10.58% -22.34% -22.59%
159 013285 上銀價值增長3個月持有期混合C -0.1900% -0.61% 1.30% 0.50% 1.85% -0.36% 3.40% 6.39% 5.29%
160 015756 景順長城景氣成長混合C -0.3300% -0.28% 1.30% -10.73% -6.48% -1.95% 13.30% -5.15% -4.72%
161 016830 廣發(fā)恒裕一年持有期混合A 0.2000% 0.86% 1.30% 0.29% 3.98% 2.82% 5.01% - -
162 017084 鵬華安錦一年持有期混合C -0.3900% 0.01% 1.30% 1.95% 2.40% 3.79% 5.42% 0.44% -
163 017090 景順長城能源基建混合C -0.5000% 0.92% 1.30% 1.09% -0.25% 0.54% -3.02% 13.11% -
164 017251 工銀養(yǎng)老2035(FOF)Y 0.5300% -0.10% 1.30% 0.85% 5.47% 5.34% 10.33% 4.13% -
165 017351 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.6100% -0.23% 1.30% 1.65% 4.57% 5.82% 11.62% 5.51% -
166 017371 匯添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2500% 0.20% 1.30% -0.01% 1.74% 0.82% 3.48% 3.14% -
167 017661 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1700% 0.21% 1.30% -0.27% 0.67% -0.55% 1.60% 4.44% -
168 018381 安信紅利精選混合A -0.4700% 0.85% 1.30% 1.59% 4.61% 0.53% 4.14% - -
169 018621 興證全球興晨六個月持有混合C -0.0500% 0.31% 1.30% 4.38% 4.90% 5.46% 5.71% - -
170 020155 長盛量化紅利混合C 0.4400% 0.68% 1.30% 1.38% 0.41% -1.68% 4.29% - -
171 021453 泉果泰巖3個月定期開放債券A 0.0100% 0.04% 1.30% 0.89% 1.88% 0.71% - - -
172 021876 路博邁資源精選股票發(fā)起C -1.1600% -0.52% 1.30% -2.92% -3.05% -0.16% - - -
173 023054 南方寶祥混合E -0.1100% 0.14% 1.30% 0.95% - - - - -
174 023667 匯豐晉信2016周期混合D -0.1000% 0.06% 1.30% - - - - - -
175 070001 嘉實成長收益混合A -0.6900% 0.54% 1.30% -2.27% -4.18% -0.72% -0.80% -15.87% -28.46%
176 290005 泰信優(yōu)勢增長混合 0.0700% -0.07% 1.30% 1.93% -4.52% -1.20% 2.56% -14.10% -19.17%
177 001044 嘉實新消費股票A -0.0800% 0.76% 1.29% 2.82% 0.20% -2.29% -5.37% 4.83% 19.61%
178 001121 東方睿鑫熱點挖掘混合C -0.3500% 0.44% 1.29% 3.71% -2.30% 2.84% -10.07% 0.90% -18.96%
179 002249 招商境遠(yuǎn)靈活配置混合 -0.8300% 0.15% 1.29% -4.44% -7.58% -3.08% -7.90% -10.29% -12.81%
180 005413 金信民長混合C -0.8900% -1.27% 1.29% -5.15% 4.50% 2.57% -6.20% -25.51% -21.80%
181 006105 宏利印度股票(QDII) 0.5600% 0.13% 1.29% 7.53% 0.37% -0.65% 1.26% 31.33% 38.99%
182 008045 博遠(yuǎn)增強回報債券C -0.2700% 0.09% 1.29% -1.40% -0.68% 1.73% -0.68% -1.22% -0.93%
183 008514 南方寶豐混合C -0.2300% 0.27% 1.29% 0.27% 1.43% 0.16% 2.33% 4.29% 4.66%
184 008537 興銀研究精選股票A -0.9500% 0.29% 1.29% -6.93% 0.94% -1.63% 7.84% -5.38% -13.59%
185 012038 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.2000% 0.33% 1.29% 0.21% 1.62% 1.04% 3.65% 0.79% -2.01%
186 013788 華泰柏瑞信用增利債(LOF)B -0.0800% -0.03% 1.29% -1.10% 1.24% 0.31% 1.59% 0.73% 7.73%
187 014095 南方譽盈一年持有混合C -0.2000% 0.26% 1.29% -0.47% 3.70% 1.58% 4.94% 6.06% 14.15%
188 014148 景順長城安鼎一年持有期混合A -0.4000% 0.09% 1.29% -2.66% 0.16% 0.68% 6.14% 13.40% 15.75%
189 014960 國泰融安多策略靈活配置混合C -0.7300% -0.08% 1.29% -4.65% 3.24% 4.50% 15.00% -16.84% -7.33%
190 015762 銀華中證基建ETF發(fā)起式聯(lián)接C -0.6800% 0.34% 1.29% -0.41% -5.71% -3.04% -1.58% -6.73% -
191 016337 博時卓遠(yuǎn)成長一年持有股票C 0.1400% -1.45% 1.29% 2.51% 14.18% 6.45% 23.58% 4.14% -
192 016545 交銀穩(wěn)進回報六個月持有期混合A -0.1800% 0.64% 1.29% 0.15% 1.29% 0.36% 2.14% 1.19% -
193 017270 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1100% 0.45% 1.29% 0.79% 2.30% 1.45% 5.96% 6.54% -
194 018045 東方創(chuàng)新醫(yī)療股票A -0.3700% 2.72% 1.29% 3.24% -0.65% 8.22% 6.36% -8.90% -
195 019143 東財景氣驅(qū)動A -0.9800% 0.57% 1.29% 4.16% 13.09% 7.62% 29.51% - -
196 019209 浦銀安盛精致生活混合C 0.0100% 0.85% 1.29% -8.89% -4.49% -2.31% -3.53% - -
197 023713 國聯(lián)安主題驅(qū)動混合C -0.2400% -0.59% 1.29% - - - - - -
198 159625 嘉實國證綠色電力ETF -0.7500% 0.18% 1.29% 3.66% -0.62% -1.28% 1.58% 3.08% 8.02%
199 164606 華泰柏瑞信用增利債(LOF)A -0.0800% -0.03% 1.29% -1.10% 1.24% 0.32% 1.59% 0.75% 7.75%
200 200001 長城久恒靈活配置混合A -0.6100% -3.46% 1.29% -8.35% 6.52% 9.57% 28.21% -19.55% -19.57%