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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 005161 華商上游產(chǎn)業(yè)股票A 1.3900% -0.47% 4.72% 3.83% -1.00% 5.96% -6.70% 8.67% 15.15%
2 005342 長安裕泰混合C 1.6800% 1.47% 5.60% 3.83% 5.55% 3.79% 11.34% -12.24% -14.09%
3 006267 諾德量化核心A -0.1000% 0.64% 6.59% 3.83% 8.84% 10.18% 22.77% 6.99% -12.80%
4 010615 國金自主創(chuàng)新混合A 0.9000% 3.61% 14.33% 3.83% 5.08% 8.03% 11.01% -4.86% -17.91%
5 012644 招商中證紅利ETF聯(lián)接C 0.7500% 0.26% 2.16% 3.83% 0.82% -0.93% -0.55% 9.27% 19.94%
6 021701 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接A 1.0900% 0.27% 2.89% 3.83% 0.56% -2.19% - - -
7 159307 博時(shí)中證紅利低波100ETF 0.5800% 0.19% 2.29% 3.83% 2.07% -0.30% 6.54% - -
8 166005 中歐價(jià)值發(fā)現(xiàn)混合A 0.7100% 1.44% 5.82% 3.83% 5.14% 7.56% -1.36% 1.08% 8.58%
9 519678 銀河消費(fèi)混合A -0.7000% 2.33% 6.21% 3.83% 9.40% 5.88% 7.41% -15.85% -20.50%
10 001402 中信保誠新選混合A 1.6300% 1.05% 2.97% 3.82% -1.42% 3.22% -6.30% -3.33% -5.16%
11 004533 民生加銀港股通高股息C 0.6700% 0.97% 6.17% 3.82% 5.38% 2.94% -3.69% 13.25% 10.09%
12 005237 銀華醫(yī)療健康量化優(yōu)選A 0.8000% 2.43% 4.67% 3.82% -0.60% 5.72% -0.45% -21.87% -14.95%
13 007280 摩根日本精選股票(QDII)A -0.2200% 1.81% 7.07% 3.82% 8.67% 6.06% 12.13% 19.88% 36.39%
14 011429 前海開源民裕進(jìn)取 1.0600% 0.04% 2.31% 3.82% 5.47% 3.03% -4.80% -2.13% -10.94%
15 013167 東興宸祥量化混合C -0.0500% 0.86% 7.96% 3.82% 6.56% 9.95% 11.26% 6.81% 17.75%
16 018735 華夏中證綠色電力ETF發(fā)起式聯(lián)接C 0.0200% 2.00% 2.72% 3.82% -3.71% -1.35% -1.88% - -
17 020744 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)C 0.3200% -0.40% 6.23% 3.82% 8.18% 5.11% 3.20% - -
18 020788 國壽安保泰裕債券C 0.0400% -0.13% 0.52% 3.82% 4.54% 2.70% 10.95% - -
19 180020 銀華成長先鋒混合 2.0200% -0.91% 0.56% 3.82% 5.13% 8.92% -15.34% -28.20% -38.80%
20 673071 西部利得新動(dòng)力混合A 1.3000% -0.26% -1.30% 3.82% -2.39% 1.64% 8.63% 16.78% 20.01%
21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7500% 0.71% 6.27% 3.81% 7.86% 7.07% 10.77% 13.44% 3.40%
22 012852 嘉實(shí)遠(yuǎn)見先鋒一年持有期混合A 0.6900% 0.56% 9.01% 3.81% 10.23% 16.32% 31.14% 8.80% -8.30%
23 002030 中信保誠新選混合B 1.6600% 1.07% 3.02% 3.80% -1.29% 3.37% -6.26% -3.38% -5.17%
24 013417 博時(shí)核心資產(chǎn)精選混合A 0.3800% 2.68% 11.63% 3.80% 18.36% 14.98% 21.36% 10.82% 3.75%
25 016105 申萬菱信興樂優(yōu)選混合A -1.2900% 1.47% 9.02% 3.80% 17.54% 13.99% 26.77% -0.50% -
26 017992 華泰柏瑞致遠(yuǎn)混合C 2.1600% 0.09% -0.09% 3.80% 7.63% 15.59% 15.71% - -
27 019151 東興改革精選混合C 1.7000% -0.91% 0.39% 3.80% 2.14% 2.69% -3.41% - -
28 001857 易方達(dá)現(xiàn)代服務(wù)業(yè)混合 0.5000% 0.56% 3.67% 3.79% 2.15% -0.60% 0.84% -0.71% 8.92%
29 009861 鵬華新興成長混合A 0.8000% 3.53% 9.80% 3.79% 8.95% 10.51% 14.10% -9.62% -21.10%
30 010414 財(cái)通資管宸瑞一年持有混合C 0.1300% 0.76% 2.96% 3.79% 2.26% 6.94% 13.76% -15.28% -13.44%
31 015233 銀華富裕主題混合C 0.5100% 0.66% 3.31% 3.79% 5.32% -0.42% -3.37% - -
32 001336 鵬華弘益混合A 0.8500% 0.48% 3.04% 3.78% 3.43% 0.08% 7.38% 23.38% 24.45%
33 016945 中泰ESG主題6個(gè)月持有混合發(fā)起 0.8600% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
34 021702 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C 1.0900% 0.27% 2.87% 3.78% 0.46% -2.27% - - -
35 673110 西部利得新潤混合A 0.1700% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
36 012045 大成醫(yī)藥健康股票A 0.6900% 1.21% 0.75% 3.77% -1.41% 2.19% -7.47% -20.83% -27.31%
37 012125 博道盛彥混合C 0.3500% 0.74% 5.72% 3.77% 13.81% 12.85% 22.56% 26.11% 23.97%
38 014454 中銀雙息回報(bào)混合C 0.6100% 0.73% 2.17% 3.77% 6.50% 3.01% 3.40% 6.51% 1.21%
39 021540 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)C 1.0400% 1.00% 5.91% 3.77% 15.94% 16.15% - - -
40 562900 易方達(dá)中證現(xiàn)代農(nóng)業(yè)主題ETF -0.1200% -0.05% -1.89% 3.77% -0.72% 1.60% -8.85% -14.22% -23.52%
41 009698 華夏成長精選6個(gè)月定開混合C 1.0000% 2.22% 8.08% 3.76% 24.24% 26.37% 50.12% 21.01% -3.54%
42 013009 萬家港股通精選混合A 0.7300% 0.41% 8.75% 3.76% 23.37% 21.23% 19.83% 16.51% 5.54%
43 018034 國泰國證綠色電力ETF發(fā)起聯(lián)接A 0.3300% 1.25% 2.71% 3.76% -1.28% -0.62% 1.46% 3.12% -
44 018734 華夏中證綠色電力ETF發(fā)起式聯(lián)接A 0.0200% 0.80% 2.24% 3.76% -1.40% -0.90% -1.75% - -
45 022004 博道大盤成長股票C 0.4800% 0.90% 5.89% 3.76% - 6.92% - - -
46 512120 華安中證細(xì)分醫(yī)藥ETF 1.0300% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
47 002123 北信瑞豐外延增長 0.2700% -0.21% 1.77% 3.75% -1.64% -3.49% -3.49% -24.26% 1.34%
48 012758 光大品質(zhì)生活混合C 0.4300% 0.16% 4.61% 3.75% 6.60% 8.71% -1.67% -3.14% -17.07%
49 014342 摩根時(shí)代睿選股票C 0.5300% 1.53% 6.10% 3.75% 6.81% 5.42% -6.82% - -
50 017174 天弘國證綠色電力指數(shù)發(fā)起A 0.3400% 1.29% 2.77% 3.75% -0.85% -0.56% 0.72% - -
51 019982 泓德智選啟元混合A 0.0400% 1.49% 5.17% 3.75% 5.18% 6.85% 15.75% - -
52 021753 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接C 0.0600% -0.23% 0.97% 3.75% -1.62% -2.05% - - -
53 016562 鵬華精選成長混合C 0.7200% 0.28% 5.32% 3.74% 4.24% 5.39% -4.92% 0.42% -
54 501219 華夏智勝先鋒股票(LOF)A 0.0600% 0.79% 6.29% 3.74% 5.60% 7.30% 11.72% 9.19% 40.47%
55 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 0.5200% 0.42% 2.32% 3.74% 3.92% 0.02% 10.89% 24.84% 47.38%
56 006700 紅土創(chuàng)新穩(wěn)健混合A 0.2500% 1.39% 1.70% 3.73% 2.41% 1.81% 5.21% 9.60% 13.50%
57 011589 九泰天利量化A -0.0600% 0.42% 1.57% 3.73% 0.99% 1.39% 4.18% 1.12% 2.33%
58 012420 廣發(fā)價(jià)值領(lǐng)先混合C 1.2600% -0.61% 1.09% 3.73% -0.38% -3.27% 4.81% -16.19% -8.46%
59 013660 國聯(lián)金融鑫選3個(gè)月持有混合C 0.3400% 2.00% 6.52% 3.73% 3.55% 2.73% 23.80% 10.78% 22.54%
60 015775 景順長城品質(zhì)成長混合C 0.4000% 0.41% 4.90% 3.73% 3.36% 4.35% -4.70% -2.15% -
61 510230 國泰上證180金融ETF 0.3000% 0.17% 3.80% 3.73% 4.98% 3.40% 26.76% 31.69% 45.36%
62 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2000% 1.94% 2.52% 3.72% 1.35% 6.68% -1.39% -16.74% -16.30%
63 002871 華夏智勝價(jià)值成長A 0.0200% 0.98% 7.80% 3.72% 7.97% 8.56% 14.63% 8.69% 31.57%
64 005238 銀華醫(yī)療健康量化優(yōu)選C 0.7900% 2.42% 4.64% 3.72% -0.80% 5.56% -0.85% -22.49% -15.96%
65 008290 華安現(xiàn)代生活混合 0.5300% 1.47% 6.94% 3.72% 15.28% 10.07% 8.35% -2.37% -12.77%
66 011152 國富興?；貓?bào)混合A 0.8800% -0.61% 1.87% 3.72% 5.92% 6.04% 12.51% 23.71% 31.56%
67 100032 富國中證紅利指數(shù)增強(qiáng)A 0.5100% 0.31% 2.95% 3.72% 1.52% -0.23% -1.26% 8.75% 17.68%
68 673081 西部利得祥運(yùn)混合A 0.0500% 0.17% 1.03% 3.72% 7.88% 5.65% 6.85% -11.71% -10.46%
69 000727 融通健康產(chǎn)業(yè)靈活配置混合A/B 0.9900% 2.99% 9.06% 3.71% -5.66% 4.14% -9.63% -21.60% -0.20%
70 001121 東方睿鑫熱點(diǎn)挖掘混合C 0.2200% 0.44% 1.29% 3.71% -2.30% 2.84% -10.07% 0.90% -18.96%
71 004008 國聯(lián)鑫思路混合A 0.1100% 0.02% 1.12% 3.71% 3.57% 3.34% 6.88% 9.46% 11.83%
72 005519 銀華混改紅利靈活配置混合發(fā)起式A 0.4600% 0.36% 2.08% 3.71% 6.16% 1.33% -9.12% -21.19% -25.29%
73 016988 景順長城大中華混合(QDII)C人民幣 1.7300% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
74 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C -0.0100% 1.09% 6.61% 3.71% - - - - -
75 019363 大成至信回報(bào)三年定開放混合 0.2000% 1.13% 3.62% 3.71% 11.05% 6.49% 17.40% - -
76 000431 鵬華品牌傳承混合 0.3300% -0.04% 2.03% 3.70% 3.75% 3.66% 7.12% -17.28% -27.03%
77 011918 山證資管品質(zhì)生活混合C 1.1200% -0.27% 6.24% 3.70% 1.76% 4.48% 4.48% -11.84% -13.06%
78 014032 南方發(fā)展機(jī)遇一年持有混合C 2.2600% 0.92% 6.29% 3.70% 9.65% 7.25% 12.34% 33.26% 21.23%
79 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9000% -0.29% 1.99% 3.70% 1.64% 4.95% -9.60% 14.37% 26.23%
80 519665 銀河美麗混合C 0.5400% 3.27% 9.68% 3.70% 9.12% 6.92% -2.50% -14.66% -21.98%
81 004009 國聯(lián)鑫思路混合C 0.1100% 0.02% 1.12% 3.69% 3.53% 3.31% 6.78% 9.24% 11.48%
82 008272 大成優(yōu)勢(shì)企業(yè)混合C 0.2300% 1.56% 4.94% 3.69% 10.32% 5.48% 14.26% 25.35% 27.36%
83 008708 建信富時(shí)100指數(shù)(QDII)C美元現(xiàn)匯 1.1500% -0.35% 5.74% 3.69% 10.45% 10.10% 7.81% 18.48% 28.05%
84 011917 山證資管品質(zhì)生活混合A 1.1400% 0.81% 5.28% 3.69% 7.50% 5.18% 6.18% -11.56% -11.92%
85 022486 國金中證A500指數(shù)增強(qiáng)C 0.3900% -0.41% 4.74% 3.69% 4.55% 4.70% - - -
86 014859 大成慧心優(yōu)選一年持有混合A 0.2600% 1.36% 4.22% 3.68% 11.41% 6.60% 11.99% 26.42% -
87 018023 華商上游產(chǎn)業(yè)股票C 1.3900% -0.48% 4.67% 3.68% -1.30% 5.72% -7.26% 7.37% -
88 019275 浙商匯金轉(zhuǎn)型升級(jí)C 0.3200% 1.11% 2.25% 3.68% 3.37% 1.12% 1.81% - -
89 011337 興全匯吉一年持有混合C 0.0500% 0.07% 1.43% 3.67% 8.52% 8.81% 7.13% 9.96% -3.86%
90 016060 大成健康產(chǎn)業(yè)混合C 0.6200% 3.86% 0.18% 3.67% -1.05% 4.82% -5.28% -19.69% -
91 016549 永贏消費(fèi)龍頭智選混合發(fā)起A -1.0400% -0.90% 6.16% 3.67% -5.30% 0.47% -10.21% -24.57% -
92 017532 平安研究優(yōu)選混合A 0.4900% 0.01% 6.37% 3.67% 13.36% 20.40% 27.30% 14.61% -
93 050026 博時(shí)醫(yī)療保健行業(yè)混合A 0.4600% 0.80% 2.17% 3.67% -1.36% 5.31% -3.23% -21.60% -21.68%
94 159519 國泰中證香港內(nèi)地國有企業(yè)ETF(QDII) 0.5400% 1.54% 4.33% 3.67% 16.79% 9.66% 18.82% - -
95 010671 景順長城大中華混合(QDII)A美元現(xiàn)匯 1.7700% 1.80% 11.42% 3.66% 15.51% 12.75% 10.12% 10.12% 12.75%
96 014373 浙商全景消費(fèi)混合C 0.3900% 0.48% 2.87% 3.66% 3.54% 3.29% -6.25% -12.38% -12.02%
97 019337 萬家國企動(dòng)力混合C 2.0700% 0.92% 4.07% 3.66% 6.20% 5.52% -7.92% - -
98 159625 嘉實(shí)國證綠色電力ETF 0.3500% 0.18% 1.29% 3.66% -0.62% -1.28% 1.58% 3.08% 8.02%
99 162720 廣發(fā)創(chuàng)業(yè)板兩年定開混合 0.0200% 1.06% 9.99% 3.66% 1.55% 7.18% 19.19% -5.40% -4.69%
100 519157 新華行業(yè)靈活配置混合C 0.5700% 0.84% 2.79% 3.66% -0.68% 0.37% -6.45% -36.00% -32.09%
101 002872 華夏智勝價(jià)值成長C 0.0300% 0.96% 7.76% 3.65% 7.83% 8.45% 14.34% 8.14% 30.58%
102 019189 華商品質(zhì)價(jià)值混合A -0.3700% -0.97% 7.21% 3.65% 15.25% 12.70% 31.97% - -
103 159555 銀華中證2000增強(qiáng)策略ETF -0.7300% 0.65% 8.15% 3.65% 12.75% 14.11% 35.60% - -
104 161609 融通動(dòng)力先鋒混合A/B 0.6100% 3.08% 5.07% 3.65% 1.01% 0.77% -6.92% -13.07% -4.62%
105 515890 博時(shí)紅利ETF 0.7900% 0.68% 2.04% 3.65% 1.25% -1.00% 1.71% 13.56% 27.91%
106 001623 興業(yè)國企改革混合A 0.5900% 0.08% 1.14% 3.64% 4.00% 1.23% 5.24% 4.05% 4.23%
107 004695 東興未來價(jià)值混合A -0.1000% 0.07% 7.35% 3.64% 8.91% 12.32% 22.45% 26.64% 18.76%
108 007234 博時(shí)優(yōu)勢(shì)企業(yè)靈活配置混合C 0.4100% 1.12% 5.00% 3.64% 9.48% 10.33% 9.53% 15.71% -
109 008704 廣發(fā)高股息優(yōu)享混合A 0.6300% 1.08% 4.05% 3.64% 5.66% 2.13% 8.50% 14.08% 18.89%
110 019894 天弘通利混合C 0.4100% -0.95% 1.15% 3.64% -1.48% - 2.86% - -
111 009989 華寶研究精選混合 0.0100% -0.48% 6.42% 3.63% 4.46% 6.45% 10.21% -2.82% -6.45%
112 012422 華夏優(yōu)加生活混合C 0.1400% 1.31% 3.10% 3.63% 1.91% 1.79% -0.07% -10.49% -8.61%
113 012771 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.0500% -0.30% 1.36% 3.63% 0.01% 0.40% 1.80% 13.18% 23.24%
114 014198 華夏智勝先鋒股票C 0.0600% 0.77% 6.26% 3.63% 5.39% 7.13% 11.27% 8.30% 38.79%
115 016340 銀河價(jià)值成長混合A 2.2500% -0.92% 2.66% 3.63% 3.13% 6.06% -6.78% -14.88% -
116 090016 大成消費(fèi)主題混合A 0.2600% 1.89% 6.19% 3.63% 5.47% 4.77% 5.21% 1.08% 14.02%
117 560280 廣發(fā)中證工程機(jī)械主題ETF 0.5800% -1.27% 2.20% 3.63% 8.19% 9.26% 8.41% - -
118 630011 華商主題精選混合 1.2500% -0.30% 3.80% 3.63% -3.90% 0.30% -13.18% -16.56% -17.79%
119 004510 九泰久盛量化先鋒混合C 0.5300% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
120 006863 國聯(lián)安智能制造混合A 0.6100% 0.97% 8.79% 3.62% 9.01% 11.60% -2.41% -8.79% -15.89%
121 007550 東興未來價(jià)值混合C -0.1000% 0.06% 7.35% 3.62% 8.85% 12.29% 22.31% 26.42% 18.55%
122 018017 泓德裕盈三個(gè)月定開債券A 0.0000% 0.04% 0.13% 3.62% 4.84% 3.64% - - -
123 001719 工銀國家戰(zhàn)略股票 0.8700% 1.33% 6.69% 3.61% 1.77% 6.01% -5.80% -18.34% -22.18%
124 002334 匯豐晉信大盤波動(dòng)股票A 0.7200% 0.44% 2.61% 3.61% 0.87% 0.95% 3.63% -1.26% 9.01%
125 002849 金信智能中國2025混合A 0.5300% -0.25% 2.91% 3.61% 11.45% 6.76% 25.16% 41.30% 64.25%
126 003561 諾德成長精選A 0.1400% 0.30% 1.32% 3.61% -1.85% 1.15% 0.98% -6.97% -17.57%
127 004703 南方興盛先鋒靈活配置混合A 0.2400% 0.40% 4.25% 3.61% 1.49% 5.17% 2.01% 11.57% 16.83%
128 009069 大成睿鑫股票A 0.2400% 1.94% 7.18% 3.61% 12.42% 7.40% 13.96% 25.46% 29.69%
129 017925 國金300指數(shù)增強(qiáng)C 0.3600% 0.01% 3.98% 3.61% 1.57% 2.62% 4.59% -4.62% -
130 018201 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)C 0.3300% -0.38% 6.29% 3.61% 7.94% 4.84% 3.04% -2.49% -
131 519019 大成景陽領(lǐng)先混合A 0.5800% 1.83% 4.32% 3.61% 3.48% 4.70% -2.77% -4.73% 7.19%
132 011533 工銀聚豐混合C 1.0500% 0.01% -0.47% 3.60% 4.79% 4.13% 7.75% 17.01% 25.64%
133 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7500% 0.68% 6.19% 3.60% 7.45% 6.76% 9.81% 11.56% 0.87%
134 014158 博時(shí)浦惠一年持有期混合A 0.0900% -1.04% -0.01% 3.60% 1.34% 3.62% 1.86% -2.29% -6.03%
135 015668 銀河消費(fèi)混合C -0.7200% 2.33% 6.10% 3.60% 9.01% 5.57% 6.51% -17.25% -
136 017079 格林鑫利六個(gè)月持有期混合A 0.2200% 0.02% 1.27% 3.60% 10.75% 8.70% 10.94% 16.33% -
137 017558 華夏中證滬港深500ETF發(fā)起式聯(lián)接C 0.5300% 2.23% 7.81% 3.60% 2.05% 5.35% 13.52% 7.49% -
138 159788 易方達(dá)中證港股通中國100ETF 0.8100% 1.72% 8.44% 3.60% 20.30% 18.11% 28.15% 34.80% 32.83%
139 005416 鵬華尊惠定期開放混合A 0.4900% 0.49% 1.89% 3.59% 3.91% 4.55% 7.58% 2.16% 14.65%
140 005680 財(cái)通資管價(jià)值成長混合A 0.1400% -0.84% 2.87% 3.59% 1.58% 5.94% 11.25% -16.07% -13.39%
141 011355 華泰柏瑞港股通時(shí)代機(jī)遇混合A 0.6400% -1.75% -0.93% 3.59% 15.32% 18.09% 27.78% -2.49% -18.67%
142 011588 前海開源成份精選混合 0.9500% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
143 014913 博時(shí)研究回報(bào)混合A 0.7600% 0.63% 5.37% 3.59% 7.09% 6.60% -1.93% 11.56% 8.98%
144 018003 南方興盛先鋒靈活配置混合C 0.2400% 0.21% 5.25% 3.59% 1.31% 4.68% 0.71% 9.92% -
145 018148 百嘉百瑞混合發(fā)起式A -0.4000% -0.10% 9.51% 3.59% 17.03% 18.03% 42.15% - -
146 019641 摩根亞太優(yōu)勢(shì)混合(QDII)C 0.0400% 2.30% 9.26% 3.59% 7.11% 8.65% 9.01% - -
147 021512 景順長城支柱產(chǎn)業(yè)混合C 1.9100% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
148 206007 鵬華消費(fèi)優(yōu)選混合 0.4000% 2.41% 3.70% 3.59% 1.95% 4.98% 2.77% -8.38% -18.23%
149 260111 景順長城公司治理混合 0.2100% -0.76% 3.07% 3.59% 11.72% 13.88% 31.89% 14.97% 36.12%
150 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9800% 2.66% 5.62% 3.58% -1.63% 4.21% 2.63% -15.20% -17.98%
151 016129 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C 0.5600% 0.15% 2.02% 3.58% 1.37% -0.55% 4.71% 12.21% -
152 009667 鵬華安慶混合A 0.0000% 0.52% 2.01% 3.57% 4.69% 4.59% 9.82% 5.99% 21.55%
153 010789 匯添富恒生指數(shù)(QDII-LOF)C 0.5600% 1.45% 9.34% 3.57% 19.35% 15.71% 24.01% 25.56% 29.89%
154 017589 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)A 0.3100% 0.87% 4.28% 3.57% 5.15% 6.08% 9.18% 10.11% -
155 022098 長城中證紅利低波100指數(shù)C 0.5600% 0.21% 2.13% 3.57% - 2.80% - - -
156 000264 博時(shí)內(nèi)需增長混合A 0.0000% 0.69% 0.11% 3.56% -1.69% 4.81% -6.54% -24.57% -33.44%
157 005330 匯添富民安增益定開混合C 0.4200% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
158 005535 泰信競爭優(yōu)選混合 0.0700% 1.08% 2.49% 3.56% 1.79% 2.66% 1.79% -3.67% -4.96%
159 008150 嘉實(shí)遠(yuǎn)見企業(yè)精選兩年持有期混合 0.7400% 0.39% 5.88% 3.56% -2.97% 2.54% 5.86% -13.35% -30.06%
160 020884 鵬華成長先鋒混合A 0.1400% -0.37% -0.44% 3.56% 11.98% 9.61% - - -
161 022897 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接Y 0.4900% 0.40% 2.21% 3.56% - 0.08% - - -
162 513810 華夏中證香港內(nèi)地國有企業(yè)ETF(QDII) 0.5400% 1.56% 4.50% 3.56% 16.77% 9.85% 19.07% - -
163 008131 景順長城競爭優(yōu)勢(shì)混合 0.4200% 0.48% 4.91% 3.55% 3.17% 4.25% -3.21% 0.52% -0.27%
164 009274 融通健康產(chǎn)業(yè)靈活配置混合C 1.0200% 2.94% 8.97% 3.55% -5.91% 3.94% -10.11% -22.40% -1.72%
165 001287 安信優(yōu)勢(shì)增長混合A 1.5600% 0.81% 5.48% 3.54% 2.94% 5.97% 3.95% 3.27% -6.95%
166 007801 大成中證紅利指數(shù)C 0.7500% 0.25% 2.16% 3.54% 0.36% -1.30% 0.19% 10.21% 19.17%
167 009782 富國興泉回報(bào)12個(gè)月持有期混合A 1.8800% 3.51% 4.18% 3.54% 5.99% 6.51% -3.58% 2.86% -8.53%
168 010357 南方阿爾法混合A 0.5800% 2.42% 8.84% 3.54% 5.90% 5.98% 6.62% -1.50% -21.29%
169 970112 興證資管金麒麟興睿優(yōu)選一年持有期混合A 0.2200% 1.13% 3.77% 3.54% 8.66% 2.26% 8.02% -8.78% -22.56%
170 007671 建信中證紅利潛力指數(shù)A 0.6300% -0.25% 4.97% 3.53% -1.78% -0.61% 2.04% 4.67% 6.88%
171 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.4300% 2.83% 6.27% 3.53% 0.63% 2.87% 13.17% 6.59% 3.27%
172 015546 大成恒生指數(shù)(QDII-LOF)C 0.6100% 1.66% 9.11% 3.53% 19.83% 15.95% 23.70% - -
173 015588 國泰大農(nóng)業(yè)股票C 0.4200% 0.72% 0.14% 3.53% -1.34% 1.43% -2.84% -17.30% -
174 021570 華夏紅利量化選股股票A 0.7200% 0.77% 2.31% 3.53% 1.17% 0.08% - - -
175 001891 中歐成長優(yōu)選混合E 0.7000% 1.05% 5.17% 3.52% 6.36% 8.19% 0.72% 10.96% 23.60%
176 017663 泓德汽車產(chǎn)業(yè)升級(jí)混合發(fā)起式A 0.5800% 3.26% 6.52% 3.52% 3.66% 9.40% 17.05% -1.12% -
177 020197 國聯(lián)安智能制造混合C 0.6100% 0.96% 8.76% 3.52% 8.79% 11.43% -2.80% - -
178 512750 嘉實(shí)中證銳聯(lián)基本面ETF 0.4400% -0.68% 4.30% 3.52% 2.94% 0.98% 13.59% 21.46% 34.23%
179 007733 南方智銳混合A 0.8600% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
180 012712 建信滬深300紅利ETF聯(lián)接A 0.8100% -0.04% 1.95% 3.51% 2.18% -0.50% 9.98% 18.56% 25.59%
181 017772 大成景陽領(lǐng)先混合C 0.5700% 1.80% 4.28% 3.51% 3.26% 4.52% -3.17% -5.58% -
182 510010 交銀上證180公司治理ETF 0.5600% 0.50% 2.79% 3.51% 2.21% 1.25% 7.43% 14.08% 19.38%
183 510650 上證金融地產(chǎn)發(fā)起式ETF 0.3200% 0.77% 3.46% 3.51% 5.42% 3.71% 27.44% 33.59% 49.46%
184 009668 鵬華安慶混合C -0.0100% 0.52% 1.99% 3.50% 4.57% 4.51% 9.52% 5.38% 20.49%
185 019436 易米鑫選品質(zhì)混合C 0.7000% 0.26% 2.88% 3.50% 5.28% 6.78% 9.60% - -
186 021962 景順長城中證國新港股通央企紅利ETF聯(lián)接C 0.9100% 2.91% 6.81% 3.50% 6.68% 1.76% - - -
187 165508 中信保誠深度價(jià)值混合(LOF) 0.5400% 0.29% 3.29% 3.50% 3.33% 1.09% 4.42% 19.86% 13.90%
188 520900 廣發(fā)中證國新港股通央企紅利ETF 0.9400% 2.33% 8.39% 3.50% 9.77% 3.31% - - -
189 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 0.6600% 0.52% 0.87% 3.49% 6.16% 5.20% 4.57% -1.60% -13.40%
190 011132 鵬揚(yáng)滬深300質(zhì)量成長低波動(dòng)A 0.7700% 0.80% 4.50% 3.49% 3.53% 3.00% 7.69% 10.99% 8.38%
191 012058 鵬華品質(zhì)成長混合C 0.0300% 0.92% 3.38% 3.49% 4.28% 5.91% 7.64% 11.00% 7.52%
192 017080 格林鑫利六個(gè)月持有期混合C 0.2300% 0.01% 1.24% 3.49% 10.52% 8.53% 10.50% 15.42% -
193 017482 博時(shí)中證全指電力ETF發(fā)起式聯(lián)接C 0.0600% -0.23% 0.95% 3.49% -1.99% -2.18% -2.62% 0.36% -
194 020339 銀華混改紅利靈活配置混合發(fā)起式C 0.4600% 0.57% 2.01% 3.49% 6.85% 1.05% -8.81% - -
195 002036 安信優(yōu)勢(shì)增長混合C 1.5600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
196 002686 中歐豐泓滬港深混合C 1.4200% 1.07% 8.74% 3.48% 7.52% 8.01% -0.10% -1.90% -15.44%
197 007139 富國民裕進(jìn)取滬港深成長A 1.0300% -0.28% 8.81% 3.48% 12.94% 11.76% 13.68% 9.20% 2.24%
198 009527 浙商匯金新興消費(fèi)混合 0.1900% -0.31% 3.20% 3.48% 6.02% 6.87% 22.79% 10.81% -2.46%
199 010163 財(cái)通資管價(jià)值精選一年持有混合A 0.1800% -0.85% 2.96% 3.48% 1.73% 6.06% 9.85% -17.51% -16.94%
200 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2200% 1.03% 0.96% 3.48% 2.01% 4.83% -3.60% -19.02% -17.90%