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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 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 257050 國聯(lián)安主題驅(qū)動(dòng)混合A -0.2400% -0.46% 1.29% -2.24% 1.34% -0.08% 16.75% 10.61% 4.55%
2 400016 東方強(qiáng)化收益?zhèn)?/a> 0.0300% 0.02% 1.29% 1.02% 3.49% 1.64% 2.53% 3.27% 3.50%
3 519021 國泰金鼎價(jià)值混合 -0.3200% 0.32% 1.29% -1.88% -2.79% -0.63% -0.32% -18.23% -26.64%
4 000689 前海開源新經(jīng)濟(jì)混合A -0.8000% 0.38% 1.28% -4.03% -5.58% -1.40% 1.66% -21.10% -30.29%
5 001300 大成睿景靈活配置混合A -0.8900% 0.42% 1.28% -1.16% -0.70% 4.30% -7.02% 3.74% -7.02%
6 001834 長盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.1500% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
7 003161 南方安泰混合A -0.0200% 0.16% 1.28% 0.33% 1.36% 0.03% 2.83% 6.28% 8.40%
8 005140 華夏睿磐泰榮混合A -0.0900% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
9 005215 南方全天候策略(FOF)A 0.1300% 0.08% 1.28% -0.34% 0.98% -0.06% 3.32% 4.01% 2.14%
10 006008 諾安積極配置混合C -0.4200% -0.09% 1.28% 2.20% 1.89% 2.71% -1.98% -10.30% -9.35%
11 007416 南方致遠(yuǎn)混合C -0.0700% 0.18% 1.28% 0.30% 1.21% -0.04% 2.10% 5.63% 8.11%
12 007501 萬家科創(chuàng)主題靈活配置混合(LOF)C -0.3200% -1.73% 1.28% -12.26% 1.39% -1.41% 9.12% -1.41% -
13 008847 大成民穩(wěn)增長混合C 0.0200% 0.06% 1.28% 0.93% 3.74% 1.52% 4.19% 9.52% 11.27%
14 010180 華夏科技龍頭兩年持有混合 -0.4300% -1.35% 1.28% -7.35% -2.43% -1.51% 20.20% -6.81% -20.86%
15 010585 創(chuàng)金合信醫(yī)藥消費(fèi)股票A -1.3400% 0.62% 1.28% 1.28% -3.06% 3.75% -6.76% -27.14% -31.49%
16 010881 南方寶順混合A -0.1100% 0.32% 1.28% -0.74% 0.74% -0.59% 2.33% 3.29% 2.56%
17 011113 富國軍工主題混合C -0.0600% -1.31% 1.28% 2.38% -4.15% -1.04% 4.77% -17.81% -28.80%
18 011331 鵬華遠(yuǎn)見成長混合A -0.6800% 3.35% 1.28% -3.84% 11.16% 11.38% 15.08% -4.59% -7.73%
19 012146 中歐穩(wěn)寧9個(gè)月持有債券C -0.1800% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
20 012204 中銀通利債券A -0.1700% 0.25% 1.28% 0.80% 4.29% 2.95% 4.12% 7.37% 8.36%
21 013467 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% 0.14% 1.28% -0.03% 1.89% 1.29% 4.10% 1.20% -0.53%
22 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -1.0900% -4.76% 1.28% -15.07% -8.95% -2.71% 25.03% -5.49% 21.63%
23 016444 中泰研究精選6個(gè)月持有股票A 0.0200% 1.87% 1.28% 2.42% -0.33% 2.02% -0.07% -3.03% -
24 016520 中銀穩(wěn)進(jìn)策略混合C -0.7400% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
25 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 0.1900% 0.38% 1.28% -0.91% 0.53% 0.48% 3.73% 2.57% -
26 018277 博時(shí)穩(wěn)健增利債券A -0.0100% 0.06% 1.28% 1.16% 3.20% 1.48% 5.22% - -
27 018626 富國興享回報(bào)6個(gè)月持有期混合A 0.1300% 0.20% 1.28% 0.75% 4.65% 5.46% 6.61% - -
28 019712 博時(shí)穩(wěn)合一年持有期混合A -0.0800% 0.18% 1.28% 1.16% 4.35% 2.02% 8.14% - -
29 021915 博道大盤價(jià)值股票A -0.0300% 0.02% 1.28% -1.10% - -5.00% - - -
30 023081 南方致遠(yuǎn)混合E -0.0600% 0.27% 1.28% 0.37% - - - - -
31 515000 華寶中證科技龍頭ETF -0.4300% -2.08% 1.28% -13.42% -5.10% -3.19% 15.75% -0.74% 3.18%
32 589680 鵬華科創(chuàng)板綜合ETF -0.6000% -0.98% 1.28% - - - - - -
33 001203 東方紅穩(wěn)健精選混合A -0.0600% 0.11% 1.27% 0.28% 2.83% 1.95% 6.02% 8.59% 14.33%
34 002962 中歐雙利債券C -0.0500% 0.28% 1.27% 0.11% 1.99% 0.46% 3.09% 6.88% 7.70%
35 003331 博時(shí)樂臻定開混合 0.0900% 0.09% 1.27% 1.77% 3.46% 2.37% 5.81% 8.92% 9.24%
36 003720 易方達(dá)標(biāo)普生物科技美元匯A -2.3400% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
37 006295 工銀養(yǎng)老2035(FOF)A 0.5300% -0.11% 1.27% 0.75% 5.23% 5.16% 9.82% 3.20% 2.54%
38 007255 華寶穩(wěn)健養(yǎng)老(FOF)A 0.1900% 0.13% 1.27% -0.89% -0.48% 0.15% 3.18% 1.66% 2.56%
39 008293 農(nóng)銀匯理創(chuàng)新醫(yī)療混合 0.0700% 5.71% 1.27% 10.47% 3.82% 13.04% 0.78% -17.64% -17.77%
40 009689 易方達(dá)瑞錦混合A 0.1100% 0.19% 1.27% 2.21% 3.38% 0.90% 8.69% 15.67% 21.04%
41 009863 富國創(chuàng)新趨勢股票 -0.3600% -2.10% 1.27% -8.86% -0.55% 2.93% -10.25% -21.18% -39.81%
42 010014 華夏鼎清債券A -0.1900% 1.09% 1.27% -1.79% 4.09% 1.77% 5.27% 5.25% 7.07%
43 010533 廣發(fā)恒信一年持有期混合C -0.1900% 0.17% 1.27% 1.29% 2.23% 1.90% 2.21% -0.06% 0.73%
44 011203 永贏惠添益混合A -0.4800% 0.23% 1.27% 5.05% -4.99% 0.91% -0.06% -14.54% -26.41%
45 013910 興業(yè)興睿兩年持有混合A -0.5300% -0.99% 1.27% -6.38% -0.78% 1.00% 5.06% -12.78% -17.15%
46 014954 信澳研究優(yōu)選混合C -0.4800% -1.73% 1.27% -14.30% -2.22% -2.26% 22.99% -0.13% -8.65%
47 014976 華安升級(jí)主題混合C -0.3800% -0.69% 1.27% -0.44% -3.69% -1.24% -4.67% -16.41% -25.41%
48 016368 博時(shí)穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)A 0.1700% -0.02% 1.27% -1.62% -1.64% -0.85% 4.66% 0.12% -
49 017079 格林鑫利六個(gè)月持有期混合A -0.2800% 0.02% 1.27% 3.60% 10.75% 8.70% 10.94% 16.33% -
50 018334 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.7500% -0.79% 1.27% -5.07% 4.79% 5.21% 13.58% - -
51 023723 景順長城上證科創(chuàng)板綜合價(jià)格ETF聯(lián)接A -0.5600% -0.87% 1.27% - - - - - -
52 023833 華泰柏瑞中證油氣產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.3300% 0.39% 1.27% - - - - - -
53 516790 華泰柏瑞中證醫(yī)療保健ETF -1.2400% -0.50% 1.27% -8.26% -4.78% -1.45% -6.55% -26.78% -25.34%
54 530016 建信恒穩(wěn)價(jià)值混合 -1.4500% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
55 000171 易方達(dá)裕豐回報(bào)債券A 0.0000% -0.05% 1.26% 1.10% 3.13% 0.88% 5.19% 9.83% 10.56%
56 002885 大摩萬眾創(chuàng)新混合A -0.1700% -2.37% 1.26% 3.89% 0.42% 9.52% 16.65% -18.85% -25.23%
57 005141 華夏睿磐泰榮混合C -0.0800% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
58 005220 海富通聚優(yōu)精選混合(FOF) 0.5000% 0.13% 1.26% -5.75% -3.63% -2.43% -4.02% -10.37% -16.86%
59 005343 長安裕盛靈活配置混合A -0.6500% -0.14% 1.26% -12.14% -18.28% -10.65% -10.03% -43.04% -48.12%
60 006873 長信頤天養(yǎng)老三年持有混合(FOF)C 0.3600% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
61 007834 長盛穩(wěn)怡添利債券C -0.1400% 0.13% 1.26% -1.31% 3.54% 2.14% 7.60% 7.71% 6.74%
62 007884 易方達(dá)恒盛3個(gè)月定開混合 -0.0300% 0.24% 1.26% 0.65% 4.38% 1.54% 6.87% 14.79% 18.85%
63 008576 財(cái)通碳中和一年持有混合A -0.2300% -0.43% 1.26% -20.43% -10.65% -14.42% -2.77% -8.92% -
64 010513 淳厚益加債券A -0.1000% 0.36% 1.26% 2.21% 4.66% 3.99% 6.42% 10.19% 15.37%
65 010899 上銀慧恒收益增強(qiáng)債券A -0.2200% -0.24% 1.26% -4.59% 5.24% -0.45% 7.71% -0.31% -5.84%
66 010913 國泰成長價(jià)值混合C -0.7600% -3.42% 1.26% -11.84% -10.97% -3.42% 21.62% -4.56% -13.32%
67 011811 財(cái)通安華混合發(fā)起A 0.1200% -0.02% 1.26% 1.65% 2.84% 0.47% 3.79% 4.76% 4.55%
68 011838 鵬揚(yáng)中國優(yōu)質(zhì)成長混合C -0.8100% -1.80% 1.26% -3.14% -3.01% -0.98% 2.65% -7.92% -17.23%
69 012628 華夏大盤精選混合C -0.5100% -0.01% 1.26% -5.53% -1.29% -0.33% 8.86% -7.72% -11.96%
70 013041 鵬揚(yáng)景浦一年持有混合A -0.1700% 0.27% 1.26% 0.58% 2.86% 0.93% 4.15% 8.37% 9.09%
71 013929 中銀證券恒瑞9個(gè)月持有混合A -0.1300% 0.46% 1.26% - 0.60% 0.85% 3.15% 3.03% 2.90%
72 014545 浦銀興耀優(yōu)選一年持有混合A -0.1100% -0.42% 1.26% -9.82% -2.99% -3.39% 6.80% -15.16% -
73 015385 華商智能生活靈活配置混合C -0.2700% 1.44% 1.26% -12.15% -10.26% -5.37% -14.74% -53.06% -52.43%
74 015583 招商安悅1年持有期債券A -0.0500% 0.43% 1.26% 0.78% 0.91% -0.19% 1.68% 6.46% -
75 015639 國聯(lián)養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) 0.1200% 0.28% 1.26% -1.57% -1.45% -0.97% 0.77% -5.35% -
76 015882 平安盈澤1年持有債券(FOF)A 0.1000% 0.14% 1.26% 0.05% 1.13% 0.09% 1.49% 1.88% -
77 016996 華泰紫金安恒平衡配置混合發(fā)起C -0.1000% 0.15% 1.26% 0.37% 2.89% 0.87% 5.19% 9.56% -
78 017295 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.2600% 0.60% 1.26% 0.82% 2.26% 1.89% 5.77% 6.04% -
79 017632 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0500% -0.31% 1.26% -7.55% -5.16% -2.46% -9.98% -25.05% -
80 019232 廣發(fā)全球穩(wěn)健配置混合(QDII)美元A -0.0700% 0.52% 1.26% -2.57% -1.23% -1.23% -2.99% - -
81 019713 博時(shí)穩(wěn)合一年持有期混合C -0.0900% 0.18% 1.26% 1.10% 4.20% 1.91% 7.83% - -
82 021898 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.20% 1.26% 0.29% 1.82% 0.72% - - -
83 023890 國泰君安上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)C -0.9400% -0.36% 1.26% - - - - - -
84 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A -0.1700% -0.37% 1.26% -0.17% 1.95% 0.33% 2.82% 1.43% 1.86%
85 161217 國投瑞銀中證資源指數(shù)(LOF)A -0.4400% 1.20% 1.26% 4.79% -2.00% 2.51% -5.69% 9.00% 12.83%
86 290003 泰信雙息雙利債券 -0.1300% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
87 001505 南方利眾C -0.1100% -0.09% 1.25% 0.51% 0.74% 0.26% 4.48% 0.46% 2.65%
88 002174 東方互聯(lián)網(wǎng)嘉混合 -0.7100% -0.52% 1.25% -7.40% -13.18% -9.65% 16.28% 24.53% 15.00%
89 002292 諾安益鑫靈活配置混合A -0.7700% -2.58% 1.25% -4.03% -2.37% -2.02% 18.45% 6.96% 25.10%
90 002458 國泰民利策略收益混合 -0.1900% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
91 003031 安信新目標(biāo)混合C -0.0300% 0.23% 1.25% 0.48% 1.97% 0.85% 3.50% 4.52% 4.63%
92 005042 人保研究精選混合C -0.4000% -0.97% 1.25% -10.92% -0.25% -1.02% 3.35% -22.85% -22.97%
93 008538 興銀研究精選股票C -0.9500% 0.29% 1.25% -7.05% 0.70% -1.81% 7.30% -6.31% -14.88%
94 008795 海富通阿爾法對(duì)沖混合C -0.1300% 0.31% 1.25% 0.18% 0.04% 0.33% -4.63% -6.03% -11.46%
95 009597 泰康創(chuàng)新成長混合C -0.5000% -0.88% 1.25% -6.43% 0.28% 2.14% 5.24% 3.43% 0.06%
96 009706 民生加銀城鎮(zhèn)化混合C -0.4100% -0.93% 1.25% -8.43% -3.89% -2.79% -9.88% -2.96% -14.31%
97 010242 平安穩(wěn)健增長混合A -0.1300% 0.04% 1.25% -0.26% 0.45% -0.35% -2.08% -2.84% -9.00%
98 011788 工銀聚益混合A -0.0800% 0.35% 1.25% 1.97% 3.42% 1.73% 6.03% 2.80% 9.00%
99 012064 圓信永豐興諾一年持有期混合 -0.9500% -1.81% 1.25% -11.04% 2.67% 3.97% 7.95% -0.58% 6.23%
100 012220 南方安泰混合C -0.0300% 0.17% 1.25% 0.19% 1.03% -0.24% 2.16% 5.31% 6.98%
101 013506 華安研究精選混合C -0.0900% -0.52% 1.25% -7.15% -8.00% -7.44% -10.99% -19.54% -22.57%
102 013510 國壽安保養(yǎng)老2030三年持有混合(FOF)A 0.3200% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
103 013909 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1500% 0.18% 1.25% -0.62% 0.91% -0.19% 1.64% 0.08% -0.33%
104 014149 景順長城安鼎一年持有期混合C -0.4000% 0.08% 1.25% -2.76% -0.03% 0.52% 5.72% 12.49% 14.37%
105 015920 申萬菱信專精特新主題混合發(fā)起C -1.6500% -2.64% 1.25% -12.44% 1.83% 6.92% 25.80% -18.10% -
106 015965 長城安心回報(bào)混合C -0.2100% -1.61% 1.25% -1.13% -2.46% 0.19% 1.42% -6.01% -
107 016610 富國穩(wěn)健添盈債券A -0.1600% 0.50% 1.25% 1.89% 2.81% 2.16% 3.83% 3.48% -
108 017263 富國鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.5000% -0.21% 1.25% -0.63% 0.98% 1.24% 1.81% -3.01% -
109 018046 東方創(chuàng)新醫(yī)療股票C -0.3800% 2.70% 1.25% 3.11% -0.90% 8.01% 5.76% -9.89% -
110 019830 華夏數(shù)字產(chǎn)業(yè)混合C -0.2100% -2.82% 1.25% -15.51% -2.06% -0.72% 10.84% - -
111 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1800% 0.01% 1.25% 0.01% 2.91% 2.32% 3.54% - -
112 021437 鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)Y 0.1400% 0.17% 1.25% 0.64% 0.14% 1.44% - - -
113 021454 泉果泰巖3個(gè)月定期開放債券C 0.0100% -0.02% 1.25% 1.37% 1.75% 0.62% - - -
114 159873 天弘中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2600% -0.57% 1.25% -8.94% -5.83% -2.48% -6.53% -26.12% -24.52%
115 169106 東方紅創(chuàng)新優(yōu)選定開混合 -0.0600% -0.25% 1.25% 0.04% 2.39% 0.66% 7.11% 7.42% 12.69%
116 562530 華夏中證智選1000價(jià)值穩(wěn)健策略ETF -0.8800% 0.78% 1.25% 2.27% 4.73% 1.87% 7.49% 8.01% -
117 690008 民生中證內(nèi)地資源主題指數(shù)A -0.4700% 1.15% 1.25% 4.55% -2.31% 2.13% -6.54% 5.07% 6.45%
118 001183 南方利淘A -0.0700% - 1.24% -0.18% 0.64% -0.42% 2.54% 5.10% 4.97%
119 002025 廣發(fā)聚盛混合A -0.2200% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
120 002666 前海開源滬港深創(chuàng)新成長混合A -0.2200% 0.44% 1.24% -1.50% -0.86% 1.92% -9.13% -8.59% -16.28%
121 002765 新華雙利債券A -0.5100% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
122 005267 嘉實(shí)價(jià)值精選股票A 0.1000% 0.04% 1.24% 4.08% -0.49% 0.95% -5.47% 6.04% 8.37%
123 005696 華安睿明兩年定開混合C 0.3100% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
124 005750 平安雙債添益?zhèn)疉 -0.0300% 0.06% 1.24% 0.22% 3.64% 1.99% 4.14% 7.41% 8.42%
125 007705 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2600% 0.59% 1.24% 0.76% 2.13% 1.80% 5.50% 5.47% 6.68%
126 007874 華寶科技ETF聯(lián)接C -0.4000% -0.53% 1.24% -13.09% -2.09% -3.43% 13.86% -0.72% 1.76%
127 008488 華商恒益穩(wěn)健混合 -0.2800% 0.17% 1.24% 4.77% 5.91% 7.91% 9.64% 9.67% 28.80%
128 009796 大成匯享一年持有混合A 0.0300% 0.04% 1.24% 0.21% 2.75% 0.86% 3.39% 8.85% 10.26%
129 010243 平安穩(wěn)健增長混合C -0.1300% -0.01% 1.24% -0.55% 0.06% -0.70% -3.03% -4.12% -10.73%
130 010450 廣發(fā)恒悅債券C -0.1500% 0.32% 1.24% 0.22% 1.65% 1.12% 5.45% 6.69% 8.64%
131 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C -1.3500% 0.60% 1.24% 1.16% -3.30% 3.56% -7.24% -27.87% -32.52%
132 010830 國泰通利9個(gè)月持有期混合A -0.1400% -0.06% 1.24% 0.59% 3.39% 2.79% 5.46% 4.32% 6.84%
133 011600 銀華華智三個(gè)月持有(FOF) 0.2100% 0.35% 1.24% -1.39% -1.07% -0.82% 1.24% -0.58% -1.28%
134 012089 東方紅錦和甄選18個(gè)月持有混合C -0.0800% 0.26% 1.24% 0.30% 2.88% 1.45% 5.56% 7.03% 9.34%
135 013248 交銀鴻泰一年持有期混合A -0.0800% 0.22% 1.24% -1.17% 1.96% 0.53% 2.55% 3.36% 3.08%
136 013512 匯添富添福增長穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1600% 0.24% 1.24% 0.53% 3.68% 1.98% 5.46% 3.82% 3.78%
137 016177 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)A 0.2200% 0.21% 1.24% -0.14% 1.74% 0.78% 5.77% 4.86% -
138 016529 廣發(fā)穩(wěn)宏一年持有混合C -0.2300% 0.53% 1.24% 1.24% 1.39% 1.90% 6.02% 6.79% -
139 016715 建信渤泰債券A -0.0600% 0.55% 1.24% -0.04% 1.79% 0.65% 3.63% 7.45% -
140 017080 格林鑫利六個(gè)月持有期混合C -0.2800% 0.01% 1.24% 3.49% 10.52% 8.53% 10.50% 15.42% -
141 017418 華商創(chuàng)新醫(yī)療混合A -0.8400% -0.44% 1.24% -0.92% 4.54% 10.45% 1.00% - -
142 019501 博道明遠(yuǎn)混合C -0.5200% -0.12% 1.24% -5.83% -6.76% -1.68% 3.52% - -
143 021714 中歐中證全指醫(yī)療保健設(shè)備與服務(wù)指數(shù)發(fā)起A -1.1900% 0.54% 1.24% -5.92% -7.43% -1.56% - - -
144 050123 博時(shí)天頤債券C -0.3700% -1.39% 1.24% 1.75% 7.25% 6.07% 6.98% 3.10% 4.11%
145 159881 國泰中證有色金屬ETF -1.0800% 0.79% 1.24% 4.38% -0.70% 9.78% -1.41% 4.15% -0.68%
146 161834 銀華鑫銳靈活配置混合(LOF)A -0.3200% -0.06% 1.24% - -4.89% -1.70% 3.18% -5.12% -4.79%
147 460002 華泰柏瑞積極成長混合 -0.7000% -0.24% 1.24% -1.03% -6.90% -4.37% 7.25% -0.19% 3.81%
148 519688 交銀精選混合 -0.4300% -0.55% 1.24% -7.28% -5.04% -3.00% -5.44% -17.30% -17.90%
149 540001 匯豐晉信2016周期混合A -0.1000% -0.01% 1.24% 0.63% 3.99% 2.35% 3.86% 6.24% 8.55%
150 001504 南方利淘C -0.0700% -0.01% 1.23% -0.21% 0.59% -0.47% 2.42% 4.91% 4.64%
151 001887 中歐價(jià)值智選混合E -0.4700% 1.73% 1.23% 10.56% 9.94% 13.08% 25.95% 6.14% 4.24%
152 002303 金鷹智慧生活混合A 0.4400% 0.25% 1.23% -21.52% -16.77% -11.59% -20.60% -43.98% -48.68%
153 005855 中科沃土沃瑞混合A -0.1600% 1.03% 1.23% 0.65% -12.91% -7.78% -15.77% -16.69% -14.59%
154 009015 泓德睿享一年持有期混合A -0.2200% 0.16% 1.23% 2.08% 5.97% 4.03% 8.21% 15.08% 17.85%
155 009636 華泰柏瑞景氣優(yōu)選A -0.2800% -0.04% 1.23% -2.88% -0.61% 3.52% -0.20% -10.84% -13.79%
156 009700 長江添利混合A 0.0200% -0.04% 1.23% -0.30% 0.89% -0.63% 6.68% 10.24% 13.24%
157 009902 易方達(dá)悅享一年持有混合A -0.0100% 0.22% 1.23% 0.48% 2.93% 1.18% 2.45% 5.46% 4.90%
158 010015 華夏鼎清債券C -0.1900% 1.08% 1.23% -1.89% 3.88% 1.62% 4.84% 4.40% 5.79%
159 010480 匯添富穩(wěn)進(jìn)雙盈一年持有混合 -0.0300% 0.16% 1.23% 0.09% 3.81% 1.46% 3.92% 6.41% 6.01%
160 010544 中加科鑫混合C -0.1400% 0.61% 1.23% -0.07% -0.40% 0.38% 2.81% 1.96% 0.32%
161 011557 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% 0.20% 1.23% 0.98% 4.16% 2.60% 4.64% 5.37% 8.10%
162 013771 中加龍頭精選混合A -0.6000% 0.09% 1.23% -1.87% 1.85% 2.54% 5.39% 1.78% -0.13%
163 013911 興業(yè)興睿兩年持有混合C -0.5400% -1.00% 1.23% -6.49% -1.04% 0.80% 4.54% -13.66% -18.39%
164 014546 浦銀興耀優(yōu)選一年持有混合C -0.1000% -0.43% 1.23% -9.94% -3.23% -3.57% 6.28% -16.01% -
165 016085 中銀慧澤平衡3個(gè)月持有混合發(fā)起(FOF)C 0.3000% -0.22% 1.23% -1.26% 0.87% 0.29% 6.15% -2.09% -
166 017118 浦銀安盛安榮回報(bào)一年持有混合A -0.0100% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
167 017498 淳厚添益?zhèn)疉 -0.1500% 0.12% 1.23% 0.35% 2.15% 1.25% 4.03% 10.79% -
168 017998 中歐融恒平衡混合A -0.2900% 0.53% 1.23% 3.34% 5.98% 5.88% 7.48% 24.66% -
169 018325 國泰君安創(chuàng)新成長混合發(fā)起A -0.3100% -2.46% 1.23% -3.94% 8.38% 5.72% 23.60% -18.80% -
170 019280 嘉實(shí)中證大農(nóng)業(yè)ETF發(fā)起聯(lián)接C -0.1200% 1.19% 1.23% 6.81% 0.23% 2.98% -1.06% - -
171 021006 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接I -1.1900% 0.57% 1.23% -6.28% -7.73% -1.90% -11.12% - -
172 159871 銀華中證有色金屬ETF -1.0700% 0.77% 1.23% 4.49% -0.55% 9.87% -1.66% 2.54% -3.00%
173 160224 國泰中證計(jì)算機(jī)主題ETF聯(lián)接A -0.8500% -3.37% 1.23% -13.55% -2.82% -0.58% 22.03% -9.98% 19.06%
174 000045 工銀產(chǎn)業(yè)債債券A 0.0000% 0.07% 1.22% 0.20% 2.12% 0.67% 3.61% 6.65% 8.01%
175 002489 國泰民福策略價(jià)值混合A -0.1900% 0.11% 1.22% -0.67% 1.88% 0.57% 3.19% 4.19% 3.58%
176 002574 招商瑞慶混合A -0.1300% 0.11% 1.22% 0.98% 2.88% 1.30% 4.95% 4.11% 2.09%
177 003401 工銀可轉(zhuǎn)債債券 0.0300% 0.23% 1.22% 3.06% 5.15% 1.43% 4.15% 15.93% 25.55%
178 004318 國壽安保尊裕優(yōu)化回報(bào)債券A -0.1700% -0.09% 1.22% 2.30% 4.14% 2.84% 9.46% 10.93% 12.22%
179 005216 南方全天候策略(FOF)C 0.1300% 0.07% 1.22% -0.49% 0.68% -0.29% 2.70% 2.76% 0.31%
180 006401 先鋒量化優(yōu)選混合A -0.3300% -1.09% 1.22% -6.83% 2.40% 2.21% 15.76% 5.74% 2.56%
181 006527 富國優(yōu)質(zhì)發(fā)展混合A -0.3100% -0.23% 1.22% -4.60% -1.07% -0.96% -14.57% -12.56% -20.66%
182 007785 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.2700% -0.42% 1.22% -2.10% -5.58% -4.70% -0.21% 1.25% 16.67%
183 009807 東方紅招盈甄選一年混合C -0.1000% 0.28% 1.22% -1.05% 1.37% 0.68% 3.98% 5.02% 6.59%
184 011256 交銀鴻光一年混合A -0.1500% 0.39% 1.22% 0.39% 2.06% 1.41% 2.04% 3.28% 4.64%
185 011712 大摩萬眾創(chuàng)新混合C -0.1600% -2.39% 1.22% 3.84% 0.31% 9.44% 16.41% -19.18% -25.68%
186 011747 南方譽(yù)浦一年持有混合C -0.1100% -0.08% 1.22% -0.53% 0.55% -0.73% 2.59% 3.32% 1.88%
187 013971 長江尊利債券C -0.1600% 0.45% 1.22% -0.25% 0.68% 0.54% 2.85% 5.00% 10.56%
188 014799 工銀招瑞一年持有混合A -0.0900% -0.11% 1.22% -2.12% 2.03% 1.05% 7.23% 5.83% 5.55%
189 015940 華夏聚信一年持有混合(FOF)A 0.1200% 0.14% 1.22% -0.37% 1.29% 0.77% 3.30% 3.16% -
190 015959 太平嘉和三個(gè)月定開債發(fā)起 -0.0700% 0.08% 1.22% 1.01% 1.70% 1.01% 3.86% 6.16% -
191 016242 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.6200% -0.76% 1.22% -0.32% 4.66% 4.04% 6.51% -0.20% -
192 017016 博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)C 0.1700% 0.20% 1.22% 0.38% 1.93% 1.01% 2.99% 3.68% -
193 017369 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.2000% -0.10% 1.22% 0.04% 2.34% 0.95% 3.70% 0.84% -
194 017372 匯添富添福增長穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1500% 0.58% 1.22% 0.23% 3.03% 1.83% 5.63% 4.55% -
195 021382 博時(shí)科技驅(qū)動(dòng)混合A -0.2900% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
196 159876 華寶有色金屬ETF -1.0800% 0.77% 1.22% 4.24% -0.78% 9.61% -2.11% 1.99% -3.47%
197 233013 大摩多元收益?zhèn)疌 -0.0700% 0.32% 1.22% -0.98% 3.02% 0.09% -0.29% 1.08% -0.08%
198 530880 銀河上證國有企業(yè)紅利ETF 0.2400% 0.30% 1.22% 2.12% -0.39% -3.62% - - -
199 001362 景順長城領(lǐng)先回報(bào)混合A -0.0600% -0.06% 1.21% 0.30% 0.24% 0.54% 2.39% 3.46% 5.15%
200 001603 易方達(dá)安盈回報(bào)混合A -0.0500% -0.23% 1.21% 0.46% 2.92% 1.35% 1.25% 2.30% -0.23%