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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 014953 信澳至誠(chéng)精選混合C 0.3900% 0.51% 1.43% 3.48% -0.98% -1.00% -12.17% -20.91% -34.40%
2 016341 銀河價(jià)值成長(zhǎng)混合C 2.2600% -0.92% 2.60% 3.48% 2.81% 5.82% -7.33% -15.90% -
3 002605 融通新消費(fèi)靈活配置混合 0.6100% 1.80% 2.82% 3.47% 0.98% -0.24% -6.76% -9.64% -10.57%
4 005626 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)C 0.9000% 1.01% 3.09% 3.47% 1.75% 5.15% -1.43% -16.36% -16.85%
5 015745 上銀鑫卓混合C 0.5400% 2.28% 3.65% 3.47% 5.40% 0.11% 6.22% 20.74% -
6 016589 富國(guó)融甄混合C 0.0300% 0.94% 3.58% 3.47% 3.26% 4.55% -2.49% -18.59% -
7 018040 財(cái)通資管鑫銳混合E -0.0700% -0.40% 1.37% 3.47% 6.95% 3.35% 2.54% -1.57% -
8 023037 中歐資源精選混合發(fā)起C 2.7500% 2.76% 2.72% 3.47% - - - - -
9 000066 諾安鴻鑫混合A -0.7000% -1.50% 4.26% 3.46% 4.45% 8.58% 3.82% -15.55% -14.19%
10 001703 銀華滬港深增長(zhǎng)股票A 0.5300% 0.96% 6.32% 3.46% 8.78% 10.82% -0.11% -3.04% -8.54%
11 005417 鵬華尊惠定期開(kāi)放混合C 0.4800% 0.48% 1.84% 3.46% 3.64% 4.36% 7.03% 1.14% 12.93%
12 010949 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 0.5400% 0.02% 4.96% 3.46% 4.25% 4.92% 0.06% 4.74% 6.31%
13 012177 華泰保興價(jià)值成長(zhǎng)C 0.5500% 0.48% 1.84% 3.46% 3.38% -0.26% 7.08% 5.32% -1.78%
14 012641 鵬華穩(wěn)健鴻利一年持有期混合C 0.4300% 0.97% 5.25% 3.46% 12.28% 10.67% 14.35% 15.24% 28.06%
15 018382 安信紅利精選混合C 0.5200% 0.65% 1.88% 3.46% 3.73% 1.17% 2.87% - -
16 010413 財(cái)通資管宸瑞一年持有混合A 0.1300% -0.89% 2.80% 3.45% 1.79% 6.01% 10.54% -16.60% -13.54%
17 018173 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接C 0.0700% 0.79% 2.28% 3.45% -1.52% -1.21% -0.82% 3.74% -
18 070010 嘉實(shí)主題混合 1.1800% -0.25% 2.73% 3.45% 2.93% 0.82% -4.42% 3.79% -0.51%
19 160630 鵬華國(guó)防A 0.2500% -1.93% 4.46% 3.45% -3.63% 1.94% 10.19% -13.94% -19.33%
20 501186 華夏興融混合(LOF)A 0.5000% 0.98% 2.10% 3.45% 1.99% 3.95% -1.43% -10.49% -16.62%
21 016186 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接C 0.0700% 0.76% 2.24% 3.44% -1.86% -1.46% -1.96% 2.58% -
22 019328 國(guó)泰金盛回報(bào)混合A 0.9100% 0.01% 4.27% 3.44% 12.17% 10.72% 11.14% - -
23 019432 永贏睿信混合C 0.5000% 1.68% 6.76% 3.44% 13.37% 11.75% 11.47% - -
24 020685 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A 0.5500% -0.96% 2.41% 3.44% -4.32% 6.57% 14.04% - -
25 019106 南方智信混合A 0.6100% 1.16% 7.76% 3.43% 6.72% 5.75% 11.73% - -
26 019299 海富通國(guó)策導(dǎo)向混合C 0.5900% 0.49% 4.48% 3.43% 7.52% 7.30% 10.73% - -
27 019819 長(zhǎng)城品牌優(yōu)選混合C 0.1100% 2.64% 2.50% 3.43% -2.97% 1.48% -9.94% - -
28 020142 路博邁中國(guó)醫(yī)療健康股票發(fā)起A 0.8400% 6.23% 5.65% 3.43% 3.15% 10.09% -8.19% - -
29 050013 博時(shí)上證超大盤(pán)ETF聯(lián)接A 0.7700% 0.43% 2.58% 3.43% 2.93% 1.27% 12.46% 12.22% 6.59%
30 159954 南方恒生中國(guó)企業(yè)ETF 0.8300% 2.03% 8.38% 3.43% 21.43% 18.32% 29.65% 40.39% 38.02%
31 006381 華夏恒生ETF聯(lián)接C 0.5700% 1.49% 9.71% 3.42% 19.28% 15.64% 23.83% 24.93% 27.92%
32 008114 天弘中證紅利低波動(dòng)100聯(lián)接A 0.5600% 0.16% 2.14% 3.42% 1.40% -0.69% 4.85% 13.67% 32.12%
33 010696 工銀金融地產(chǎn)混合C 0.6100% 0.96% 2.57% 3.42% 1.39% 1.23% 13.85% 13.56% 9.31%
34 011848 易方達(dá)商業(yè)模式優(yōu)選混合C -0.2000% -1.88% 1.19% 3.42% 7.49% 9.84% -1.83% 3.26% 3.82%
35 020331 紅塔紅土醫(yī)藥精選股票發(fā)起式A 0.8200% 1.47% -0.30% 3.42% 5.16% 8.99% 8.27% - -
36 561580 華泰柏瑞中證中央企業(yè)紅利ETF 0.5300% 0.39% 2.57% 3.42% 2.00% -0.64% 10.43% 20.61% -
37 002288 中銀穩(wěn)進(jìn)策略混合A 1.8200% -0.63% 1.32% 3.41% 0.73% 3.55% -8.33% 8.81% 10.95%
38 009570 鵬華匠心精選混合A 0.4800% 0.29% 1.93% 3.41% -0.09% 2.85% -6.73% -6.44% -8.65%
39 010728 中泰興誠(chéng)價(jià)值一年持有混合A 0.3900% -1.01% -4.79% 3.41% 2.64% 3.25% 2.17% -5.79% 3.32%
40 014914 博時(shí)研究回報(bào)混合C 0.7600% 0.63% 5.31% 3.41% 6.75% 6.34% -2.50% 10.36% 7.15%
41 020433 金信核心競(jìng)爭(zhēng)力混合C -0.8300% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
42 420001 天弘精選混合A 0.7400% 0.62% 4.49% 3.41% 5.32% 5.62% 6.80% 1.81% 4.51%
43 000747 廣發(fā)逆向策略混合A 0.9900% 1.67% 5.17% 3.40% 0.20% 2.01% -3.98% -2.04% 5.87%
44 009499 景順長(zhǎng)城安鑫回報(bào)一年持有期混合A -0.1400% 0.30% 0.64% 3.40% 7.32% 5.60% 8.34% -1.98% -0.32%
45 022277 匯添富弘悅回報(bào)混合發(fā)起式C 0.3800% 1.13% 3.81% 3.40% 5.72% 4.01% - - -
46 000746 招商行業(yè)精選股票基金 1.2200% 0.05% -1.03% 3.39% 1.98% 3.00% 22.77% 35.42% 37.48%
47 015748 上銀可轉(zhuǎn)債精選債券C -0.0500% 0.64% 4.33% 3.39% 11.45% 7.01% 7.62% 5.24% -
48 019015 中歐國(guó)企紅利混合A 0.7500% 0.72% 2.13% 3.39% 2.63% 0.19% -0.38% - -
49 515100 景順長(zhǎng)城紅利低波動(dòng)100ETF 0.5900% 0.17% 2.22% 3.39% 1.05% -0.96% 4.77% 13.08% 30.46%
50 610007 信澳消費(fèi)優(yōu)選混合 0.4500% 0.38% 1.79% 3.39% -0.53% -0.61% -10.03% -18.78% -17.87%
51 013625 嘉實(shí)價(jià)值創(chuàng)造三年持有期混合C 1.5900% 0.39% 1.46% 3.38% 5.65% 6.59% -0.66% 6.79% 6.03%
52 257060 國(guó)聯(lián)安上證商品ETF聯(lián)接A 1.4000% 0.64% 1.06% 3.38% -3.95% 0.37% -4.88% 6.25% 2.27%
53 008115 天弘中證紅利低波動(dòng)100聯(lián)接C 0.5600% 0.15% 2.13% 3.37% 1.31% -0.77% 4.65% 13.22% 31.34%
54 009331 鵬華成長(zhǎng)價(jià)值混合C 0.2500% 0.52% 4.33% 3.37% 4.53% 4.61% 10.45% 7.36% 4.70%
55 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.3700% 0.46% 4.66% 3.37% 6.29% 7.04% 6.04% 5.48% 5.35%
56 010341 招商產(chǎn)業(yè)精選股票A -0.0800% -0.23% 2.79% 3.37% 3.97% 8.41% 26.99% 39.56% 44.12%
57 017921 中海醫(yī)療保健主題股票C 0.3700% 3.47% 0.19% 3.37% -2.98% 6.65% -1.74% -24.95% -
58 006701 紅土創(chuàng)新穩(wěn)健混合C 0.2500% 1.27% 1.60% 3.36% 1.86% 1.30% 4.13% 7.94% 11.02%
59 006768 華安滬港深優(yōu)選混合 1.2100% 3.69% 11.87% 3.36% 27.27% 21.73% 35.08% 8.16% -12.64%
60 011556 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)C 1.0300% -0.29% 8.75% 3.36% 12.70% 11.57% 13.22% 8.39% 1.06%
61 015481 中歐睿見(jiàn)混合C -0.1300% -0.21% -2.53% 3.36% 4.45% 3.93% -1.39% -22.86% -5.91%
62 017501 招商產(chǎn)業(yè)升級(jí)1年持有期混合A -0.1800% 0.05% 1.52% 3.36% 3.32% 6.99% 2.10% - -
63 018653 萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A -0.5700% -0.54% 8.04% 3.36% 10.60% 9.68% 19.62% - -
64 018865 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.6000% 3.28% 8.34% 3.36% 5.87% 8.85% 37.63% - -
65 019780 嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 0.8900% -1.10% 6.83% 3.36% 11.53% 19.23% 39.73% - -
66 021306 中歐品質(zhì)精選混合C 0.7800% 3.12% 6.34% 3.36% -3.02% 1.81% - - -
67 002145 諾安景鑫靈活配置混合 -0.5100% -0.50% 3.35% 3.35% 8.09% 9.12% 17.41% 15.47% 3.42%
68 005632 鵬華量化先鋒混合 0.0300% 0.89% 6.90% 3.35% 8.49% 9.51% 15.85% 13.96% 21.10%
69 011787 工銀聚安混合C 0.4700% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
70 013798 博時(shí)優(yōu)質(zhì)鑫選一年持有期混合C 0.5300% 0.87% 4.79% 3.35% 4.85% 2.86% -5.86% 4.07% -5.28%
71 020979 西部利得價(jià)值回報(bào)混合A 0.3200% 1.03% 3.43% 3.35% 4.50% 3.42% - - -
72 022869 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接A 0.1100% 0.13% 0.96% 3.35% - -1.93% - - -
73 166109 信澳量化先鋒(LOF)A 0.2000% 0.72% 7.21% 3.35% 6.19% 4.91% 12.98% -27.87% -8.90%
74 360001 光大保德信量化股票A 0.2000% 0.72% 5.32% 3.35% 9.18% 9.23% 15.84% 0.38% -3.53%
75 017998 中歐融恒平衡混合A 1.3200% 0.53% 1.23% 3.34% 5.98% 5.88% 7.48% 24.66% -
76 960018 大成內(nèi)需增長(zhǎng)混合H 0.2100% 0.08% 3.40% 3.34% 1.21% 0.24% 1.04% -10.51% -8.46%
77 004877 匯添富全球醫(yī)療混合(QDII)人民幣 0.9200% 0.63% 2.65% 3.33% 8.46% 10.05% 3.96% 17.50% 25.33%
78 012615 東吳國(guó)企改革主題靈活配置混合C 0.6700% -0.10% 2.11% 3.33% 0.15% -0.78% 1.30% 1.03% 2.86%
79 015770 天弘低碳經(jīng)濟(jì)混合C 0.7900% 0.74% 3.45% 3.33% 2.95% 4.48% 3.47% -5.73% -
80 019329 國(guó)泰金盛回報(bào)混合C 0.9000% -0.17% 3.25% 3.33% 11.89% 10.54% 10.59% - -
81 159589 廣發(fā)中證紅利ETF 0.7900% 0.67% 1.97% 3.33% 0.77% -1.52% 0.31% - -
82 519093 新華鉆石品質(zhì)企業(yè)混合 -0.8500% 2.94% 7.37% 3.33% 9.53% 10.42% 15.27% 3.22% 6.90%
83 900027 中信證券信遠(yuǎn)一年持有混合A 0.2600% 1.89% 3.64% 3.33% 6.85% 2.94% 6.23% -18.82% -27.10%
84 005908 華泰保興尊利債券A 0.4900% 0.11% 3.18% 3.32% 7.43% 3.74% 9.49% 16.98% 21.19%
85 006689 方正富邦信泓混合A -0.6400% -3.53% 14.23% 3.32% 36.61% 36.08% 33.98% 10.23% -11.47%
86 008404 華泰紫金泰盈混合A 0.4000% 1.60% 3.89% 3.32% 6.16% 4.75% 0.76% 4.21% 7.20%
87 010374 西部利得聚興一年定開(kāi)混合C 0.0000% 0.20% 0.93% 3.32% 9.79% 5.63% 13.76% 14.38% 15.46%
88 011469 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合C 0.8600% -0.53% 1.83% 3.32% 4.15% 4.82% 9.72% 16.40% 27.48%
89 002408 中信建投醫(yī)改混合A 2.8000% 11.07% 5.08% 3.31% 4.30% 13.31% -2.70% -16.53% -15.26%
90 006007 諾安積極配置混合A -0.1200% 0.41% 1.45% 3.31% 2.02% 3.15% -1.39% -8.74% -7.03%
91 014734 廣發(fā)睿合混合A 1.0200% 1.62% 2.11% 3.31% 2.94% -0.49% 5.99% -10.68% -8.25%
92 015191 匯添富行業(yè)整合混合D 0.8600% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
93 016520 中銀穩(wěn)進(jìn)策略混合C 1.8300% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
94 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.8200% 1.46% -0.33% 3.31% 4.95% 8.82% 7.81% - -
95 020787 國(guó)壽安保泰裕債券A 0.0300% -0.10% 0.34% 3.31% 4.70% 2.76% 11.40% - -
96 021669 申萬(wàn)菱信智華穩(wěn)進(jìn)配置3個(gè)月持有期混合型發(fā)起式(FOF)C -0.1400% 2.24% 5.29% 3.31% - - - - -
97 501065 匯添富經(jīng)典成長(zhǎng)定開(kāi)混合 0.6100% 0.79% 5.69% 3.31% 5.09% 5.71% 11.81% -7.55% -12.25%
98 001261 國(guó)聯(lián)新機(jī)遇混合A 0.3400% 1.19% 4.76% 3.30% 0.68% - -3.26% -37.47% -53.01%
99 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.3900% 0.26% 6.05% 3.30% 9.24% 10.51% 3.08% -10.96% -21.81%
100 018028 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接C 0.2500% -3.96% 5.15% 3.30% -4.45% 1.13% 11.00% -11.37% -
101 019918 招商中證2000指數(shù)增強(qiáng)A -0.6300% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
102 166107 信澳量化多因子混合(LOF)A 0.1200% -0.15% 5.95% 3.30% 7.54% 7.74% 18.25% 8.18% 7.33%
103 001403 招商國(guó)企改革主題混合基金 0.8100% 0.18% 1.29% 3.29% 0.37% -1.61% 2.52% -13.00% -9.93%
104 001558 天弘醫(yī)療健康混合A 1.3800% 0.17% 0.91% 3.29% 2.19% 4.16% -7.21% -17.19% -11.55%
105 001882 中歐價(jià)值發(fā)現(xiàn)混合E 0.7100% 1.45% 6.17% 3.29% 6.18% 8.32% -0.07% 1.79% 9.35%
106 009317 金信核心競(jìng)爭(zhēng)力混合A -0.8200% 4.86% 5.39% 3.29% -2.01% 3.24% 3.69% -4.08% -1.13%
107 010164 財(cái)通資管價(jià)值精選一年持有混合C 0.1700% -0.85% 2.90% 3.29% 1.34% 5.74% 8.99% -18.82% -18.91%
108 019408 易方達(dá)中證港股通中國(guó)100ETF聯(lián)接發(fā)起式A 0.7700% 1.64% 7.98% 3.29% 18.81% 16.70% 23.09% - -
109 020466 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.5000% 0.36% 2.40% 3.29% 2.14% -0.46% 8.68% - -
110 022873 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接C 0.1100% 0.12% 0.94% 3.29% - -2.00% - - -
111 513080 華安法國(guó)CAC40ETF(QDII) 1.1000% 1.08% 6.24% 3.29% 14.43% 14.17% -0.13% 13.55% 44.22%
112 001294 新華戰(zhàn)略新興產(chǎn)業(yè)靈活配置混合 0.6000% 3.92% 4.07% 3.28% 2.20% 11.47% -0.84% -28.52% -22.57%
113 008264 南方ESG股票A 0.9800% 2.41% 9.45% 3.28% 9.62% 9.76% 4.35% 10.24% -10.70%
114 012370 銀華鑫利一年持有期混合 0.4100% 0.25% 2.28% 3.28% -1.71% 1.00% 7.07% -1.42% -1.65%
115 015484 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.2300% 0.03% -1.87% 3.28% -3.04% -0.33% -7.27% -17.45% -24.04%
116 020064 西部利得科技創(chuàng)新混合A 0.0500% 1.20% 7.29% 3.28% 5.05% 9.53% 15.94% - -
117 020567 泓德智選啟航混合A 0.1500% 0.43% 4.92% 3.28% 7.06% 5.88% 20.80% - -
118 013551 匯添富品牌價(jià)值一年持有混合C 0.7500% 1.10% 5.83% 3.27% -1.61% 5.33% 0.42% -9.86% -5.85%
119 016253 華夏景氣成長(zhǎng)一年持有混合發(fā)起式C 0.4400% 1.00% 10.64% 3.27% -0.17% 5.75% 11.80% 8.76% -
120 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 0.6700% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
121 019107 南方智信混合C 0.6000% 1.14% 7.70% 3.27% 6.40% 5.50% 11.06% - -
122 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A -0.2300% 0.75% 6.14% 3.27% 13.07% 9.40% 9.70% 4.18% -4.09%
123 166108 信澳量化多因子混合(LOF)C 0.1200% 0.61% 6.04% 3.27% 7.16% 7.07% 17.72% 7.76% 4.71%
124 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 1.3600% 3.12% 6.41% 3.27% 3.66% 10.08% 7.65% -17.69% -21.26%
125 000173 匯添富美麗30混合A 1.5400% 2.93% 5.46% 3.26% 2.15% 5.85% -3.24% -7.69% -11.69%
126 008856 華夏安泰對(duì)沖策略3個(gè)月定開(kāi)混合 0.0400% 0.45% 1.71% 3.26% 3.16% 2.12% -0.15% 7.17% 18.03%
127 014135 中歐金安量化混合A 0.0300% 1.11% 7.06% 3.26% 5.47% 6.83% 13.70% 9.91% 12.73%
128 018654 萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)C -0.5700% -0.55% 8.00% 3.26% 10.38% 9.52% 19.15% - -
129 020568 泓德智選啟航混合C 0.1500% 0.93% 5.65% 3.26% 6.94% 5.81% 20.41% - -
130 021971 南方中證國(guó)新港股通央企紅利ETF發(fā)起聯(lián)接A 0.8900% 2.19% 7.80% 3.26% 8.37% 2.67% - - -
131 023165 博時(shí)轉(zhuǎn)債增強(qiáng)債券E -0.2300% 0.74% 6.13% 3.26% - - - - -
132 000006 西部利得量化成長(zhǎng)混合A 0.2100% 1.48% 5.90% 3.25% 7.81% 8.43% 19.94% 3.71% 13.04%
133 001763 廣發(fā)多策略混合 1.5400% -0.13% 0.32% 3.25% -3.53% -3.23% -0.32% -16.94% -11.42%
134 008520 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)C 0.5100% -0.97% 5.74% 3.25% 12.45% 11.69% 18.43% 18.53% 17.24%
135 011869 中信建投遠(yuǎn)見(jiàn)回報(bào)混合C 0.2900% 2.29% 6.94% 3.25% -5.25% 6.88% 1.25% -5.07% 18.12%
136 017056 嘉實(shí)國(guó)證綠色電力ETF發(fā)起聯(lián)接A 0.3300% 0.11% 1.18% 3.25% -0.85% -1.45% 0.88% 1.98% -
137 160716 嘉實(shí)基本面50指數(shù)(LOF)A 0.4300% -0.64% 4.07% 3.25% 2.56% 0.76% 12.19% 18.50% 29.76%
138 008026 匯添富穩(wěn)健增長(zhǎng)混合C 0.2800% 0.41% 3.73% 3.24% 5.70% 4.05% 1.89% 3.60% 4.90%
139 010342 招商產(chǎn)業(yè)精選股票C -0.0700% -1.62% 2.05% 3.24% 4.24% 7.38% 25.48% 36.22% 41.24%
140 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.5400% -0.02% 4.15% 3.24% 8.45% 6.23% 0.86% 0.28% 2.51%
141 016114 華寶高端裝備股票發(fā)起式C 0.2300% -1.79% 4.29% 3.24% -4.34% 1.10% 9.17% -13.47% -
142 018045 東方創(chuàng)新醫(yī)療股票A 0.5600% 2.72% 1.29% 3.24% -0.65% 8.22% 6.36% -8.90% -
143 018991 興銀智選消費(fèi)混合C 0.1700% 1.03% 5.34% 3.24% 7.20% 7.02% 7.13% - -
144 019117 國(guó)泰央企改革股票C 0.2000% 0.82% 0.09% 3.24% -4.35% -1.53% 13.82% - -
145 020980 西部利得價(jià)值回報(bào)混合C 0.3100% 1.02% 3.39% 3.24% 4.29% 3.26% - - -
146 159850 華夏恒生中國(guó)企業(yè)ETF(QDII) 0.8100% 2.09% 8.21% 3.24% 21.28% 17.85% 28.28% 39.25% 36.66%
147 510020 博時(shí)上證超大盤(pán)ETF 0.8200% 0.24% 2.30% 3.24% 3.14% 0.93% 13.26% 12.79% 9.26%
148 011571 鵬華鑫遠(yuǎn)價(jià)值一年持有期混合C 0.5300% 2.10% 5.63% 3.23% 3.79% 3.31% 14.07% 25.60% 24.70%
149 013141 中信保誠(chéng)弘遠(yuǎn)混合A 0.5900% 0.39% 3.07% 3.23% 2.67% 0.49% 4.22% -0.56% 11.85%
150 017213 匯安資產(chǎn)輪動(dòng)混合C 0.1700% 0.53% 3.10% 3.23% -3.33% 5.25% -7.70% -16.31% -
151 019252 光大保德信創(chuàng)新生活混合C 0.4200% 0.66% 3.31% 3.23% 4.63% 7.19% -2.98% - -
152 023102 招商和惠養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y 0.0700% 1.15% 5.54% 3.23% - 4.81% - - -
153 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF -0.4300% 1.71% 6.85% 3.23% 2.73% 9.30% 23.22% 6.14% 8.58%
154 519686 交銀上證180公司治理聯(lián)接 0.5100% 0.46% 2.62% 3.23% 2.03% 1.15% 6.60% 12.39% 17.10%
155 013552 匯添富成長(zhǎng)領(lǐng)先混合A 1.1800% 0.91% 4.82% 3.22% 5.74% 4.60% 2.60% -7.04% -12.11%
156 020096 富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接C 0.0300% 0.80% 1.59% 3.22% -1.87% -1.66% -1.69% - -
157 020366 光大保德信錦弘混合E -0.0300% 0.62% 3.22% 3.22% 7.25% 5.07% 10.52% - -
158 005143 國(guó)聯(lián)滬港深大消費(fèi)主題C 1.3300% 2.18% 9.31% 3.21% 35.17% 29.47% 37.85% 19.12% 19.90%
159 005937 工銀精選金融地產(chǎn)混合A 0.5700% 0.31% 3.32% 3.21% 2.12% 1.75% 13.59% 9.06% -1.69%
160 011231 光大保德信錦弘混合A -0.0300% 0.41% 2.11% 3.21% 8.01% 5.76% 10.85% 15.51% 18.57%
161 020059 博時(shí)卓越品牌混合(LOF)C -0.6400% 1.25% 5.80% 3.21% -0.20% 0.95% -9.68% - -
162 021812 東興宸泰量化選股混合發(fā)起A -0.1000% 0.11% 8.35% 3.21% 7.97% 11.99% - - -
163 110031 易方達(dá)恒生國(guó)企ETF聯(lián)接A 0.7500% 1.97% 7.75% 3.21% 20.40% 17.15% 26.62% 37.01% 34.41%
164 010105 景順長(zhǎng)城消費(fèi)精選混合C 0.0100% 0.41% 3.64% 3.20% 2.48% 2.38% 1.09% -4.87% -11.84%
165 017502 招商產(chǎn)業(yè)升級(jí)1年持有期混合C -0.1800% 0.03% 1.48% 3.20% 3.02% 6.75% 1.49% - -
166 970114 興證資管金麒麟興睿優(yōu)選一年持有期混合C 0.2100% 1.34% 4.07% 3.20% 8.47% 2.95% 6.71% -9.04% -25.35%
167 003284 中郵醫(yī)藥健康混合A 1.6300% 2.40% 2.57% 3.19% 2.90% 9.24% -2.73% -18.66% -7.67%
168 005089 嘉實(shí)新添輝定期混合C 0.1600% 1.53% 5.07% 3.19% -4.84% 3.71% -1.01% -17.50% -24.74%
169 005889 華夏新興消費(fèi)混合C 0.0100% 1.08% 3.13% 3.19% 0.62% 1.59% -2.61% -14.74% -10.93%
170 009336 平安中證500指數(shù)增強(qiáng)A 0.2500% 0.26% 4.47% 3.19% 2.53% 3.86% 6.61% -4.67% -4.43%
171 012713 建信滬深300紅利ETF聯(lián)接C 0.8100% 2.50% 3.63% 3.19% 3.85% -0.03% 12.98% 16.82% 25.52%
172 013980 光大恒鑫混合A -0.1500% 2.01% 4.34% 3.19% 1.26% 6.13% 15.84% 11.54% 11.53%
173 016844 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合A 0.1800% 1.01% 1.48% 3.19% 3.86% 2.70% 5.15% 11.12% -
174 017057 嘉實(shí)國(guó)證綠色電力ETF發(fā)起聯(lián)接C 0.3400% 0.11% 1.16% 3.19% -0.97% -1.54% 0.63% 1.47% -
175 018752 天弘阿爾法優(yōu)選混合A 0.7600% 1.58% 7.66% 3.19% 4.07% 7.61% 3.04% - -
176 019334 大成紅利匯聚混合A 0.3100% 0.32% 2.23% 3.19% 8.28% 6.09% 19.36% - -
177 021968 西部利得均衡優(yōu)選混合C -0.1600% -0.69% 5.07% 3.19% - - - - -
178 519222 海富通欣益混合A 0.1400% -0.08% 0.18% 3.19% 6.97% 6.95% 16.24% 3.40% 3.43%
179 001559 天弘醫(yī)療健康混合C 1.3800% 0.17% 0.88% 3.18% 1.98% 4.00% -7.58% -17.86% -12.60%
180 011740 博時(shí)成長(zhǎng)精選混合A 1.5900% 0.20% 5.42% 3.18% 2.20% 4.16% -5.31% 16.58% 8.83%
181 013394 信澳價(jià)值精選混合C 0.4700% 1.17% 2.53% 3.18% 0.37% -0.23% 0.26% -12.56% -12.29%
182 040190 華安上證50ETF聯(lián)接A 0.4400% 2.90% 4.52% 3.18% 1.88% 2.58% 12.15% 10.02% 8.68%
183 510880 華泰柏瑞上證紅利ETF 0.9900% 0.38% 1.42% 3.18% 1.55% -2.35% -0.07% 11.64% 24.65%
184 562530 華夏中證智選1000價(jià)值穩(wěn)健策略ETF 0.3800% 1.01% 3.23% 3.18% 2.12% 2.78% 8.05% 8.84% -
185 012576 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A 0.6000% 1.49% 3.08% 3.17% 6.30% 5.32% 3.94% 14.94% 14.48%
186 012589 南方港股通優(yōu)勢(shì)企業(yè)混合C 1.2400% -0.11% 8.03% 3.17% 13.68% 11.76% 11.75% 16.47% 11.12%
187 014462 光大匯佳混合A 0.4700% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
188 015356 西部利得新潤(rùn)混合C 0.1700% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
189 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.6100% 0.62% 2.63% 3.17% - -0.34% - - -
190 160526 博時(shí)優(yōu)勢(shì)企業(yè)靈活配置混合A 0.4200% 0.14% 4.30% 3.17% 9.88% 10.05% 10.70% 16.35% 12.58%
191 010442 東方紅啟盛三年持有混合B 0.8100% 1.59% 4.41% 3.16% -0.58% 3.15% -1.23% -8.38% -12.34%
192 019340 西部利得研究精選混合A 0.0700% -1.07% 0.61% 3.16% 11.74% 11.93% 20.53% - -
193 020849 尚正正泰平衡配置混合發(fā)起C -0.0200% 0.39% 2.23% 3.16% 8.24% 6.66% - - -
194 021370 華夏智勝優(yōu)選混合發(fā)起式C 0.0200% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
195 161229 國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票 1.0500% 1.91% 4.60% 3.16% 17.92% 12.37% 18.44% 24.33% 32.85%
196 001760 嘉實(shí)創(chuàng)新成長(zhǎng)混合 1.0600% 0.21% 0.74% 3.15% -0.84% 3.49% 11.24% -10.04% -9.44%
197 007808 北信瑞豐量化優(yōu)選靈活配置 -0.8500% 1.66% 10.78% 3.15% 14.04% 12.06% 17.24% 4.74% -1.23%
198 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 1.2500% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
199 014607 招商高端裝備混合C -0.3200% 2.30% 11.53% 3.15% 11.53% 16.91% 8.60% -17.25% -32.39%
200 015558 萬(wàn)家中證紅利ETF聯(lián)接C 0.7400% 0.63% 1.85% 3.15% 0.78% -1.30% 0.23% 8.91% 20.43%