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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 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C 1.4100% 1.09% 6.83% 8.03% 12.93% 12.09% 3.83% -14.66% -
2 164824 工銀印度基金人民幣 -1.0900% 0.14% 2.98% 8.03% 0.10% 1.37% 1.14% 27.32% 32.87%
3 002582 招商豐凱混合C 0.1300% -0.52% 1.59% 8.01% 9.31% 10.01% 16.60% 6.73% 7.03%
4 007216 浙商中華預(yù)期高股息C 0.6700% 0.85% 7.13% 8.01% 10.07% 8.51% -3.24% 5.78% -10.20%
5 090019 大成景恒混合A -0.5000% 2.62% 9.99% 8.01% 11.04% 14.89% 39.31% 24.97% 55.68%
6 007132 長城港股通價(jià)值精選混合A 1.3300% 2.61% 9.85% 8.00% 36.55% 31.77% 45.25% 46.64% 17.83%
7 011117 富國滬港深業(yè)績驅(qū)動(dòng)混合型C 1.3300% 0.02% 6.80% 8.00% 22.62% 21.12% 17.27% 28.47% 15.20%
8 018558 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C 2.0000% 6.47% 12.18% 8.00% 25.81% 28.55% 29.54% - -
9 011403 融通鑫新成長混合A 1.0400% 2.77% 10.83% 7.99% 4.97% 11.29% 8.40% -4.97% 33.53%
10 870017 廣發(fā)資管消費(fèi)精選靈活配置混合 1.0700% 1.89% 7.19% 7.99% 12.52% 10.51% 9.31% 10.98% 0.58%
11 014519 博時(shí)恒生高股息率ETF發(fā)起式聯(lián)接A 0.7100% 1.16% 8.11% 7.98% 11.74% 8.92% 11.53% 23.07% 7.33%
12 513820 匯添富中證港股通高股息投資ETF 0.8500% 3.09% 9.51% 7.98% 10.46% 7.91% 11.81% - -
13 008303 寶盈龍頭優(yōu)選股票A 0.1500% 1.53% 4.41% 7.97% 11.28% 8.96% 17.39% 31.93% 43.85%
14 009774 財(cái)通資管優(yōu)選回報(bào)一年持有期混合 0.6900% 0.02% 2.35% 7.97% 5.43% 7.89% 13.28% -1.35% -20.56%
15 516210 華安中證銀行ETF 0.6900% -0.48% 5.32% 7.97% 15.39% 8.52% 26.37% 43.23% 44.85%
16 014520 博時(shí)恒生高股息率ETF發(fā)起式聯(lián)接C 0.7000% 1.15% 8.09% 7.96% 11.69% 8.91% 11.26% 22.25% 6.19%
17 513970 景順長城恒生消費(fèi)ETF(QDII) 0.4500% 0.98% 7.20% 7.96% 10.15% 7.52% 5.74% 1.53% -
18 014828 匯泉啟元未來混合發(fā)起式C -0.3500% 1.41% 7.83% 7.95% 12.41% 12.27% 6.66% - -
19 009394 銀華同力精選混合 1.9800% -0.85% -4.31% 7.94% 8.80% 17.15% -4.90% 1.56% -2.67%
20 009508 國金鑫意醫(yī)藥消費(fèi)C -0.3600% 1.46% 9.60% 7.94% 3.81% 5.78% -3.35% -21.69% -34.33%
21 022803 西部利得消費(fèi)精選混合C 0.1800% -0.31% 0.87% 7.93% - - - - -
22 501307 銀河中證滬港深高股息A 0.6600% 0.62% 6.47% 7.93% 7.61% 5.75% 6.84% 15.01% 14.45%
23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A -0.3000% 2.41% 1.97% 7.92% 2.60% 5.47% -11.37% -13.81% -17.40%
24 022495 嘉實(shí)紅利精選混合發(fā)起式A 0.6100% 0.44% 6.38% 7.92% - 7.76% - - -
25 005815 農(nóng)銀匯理睿選靈活配置混合 0.3700% -0.14% 4.03% 7.91% 6.73% 5.18% 5.28% 5.21% -3.57%
26 512800 華寶中證銀行ETF 0.6900% -0.50% 5.34% 7.90% 15.39% 8.47% 26.58% 43.99% 46.38%
27 021458 易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式C 0.5600% 0.57% 8.42% 7.89% 11.61% 7.75% - - -
28 021688 鵬華北證50成份指數(shù)發(fā)起式C 0.2600% 2.36% 8.50% 7.89% 19.10% 28.16% - - -
29 006038 大成景恒混合C -0.5000% 2.61% 9.93% 7.86% 10.71% 14.63% 38.48% 23.44% 52.95%
30 011404 融通鑫新成長混合C 1.0400% 2.75% 10.78% 7.84% 4.70% 11.07% 7.79% -5.99% 31.47%
31 520550 招商恒生港股通高股息低波動(dòng)ETF 0.6100% 1.33% 8.33% 7.84% - - - - -
32 009950 財(cái)通資管均衡價(jià)值一年持有期混合 0.6800% -0.03% 2.27% 7.83% 4.91% 7.42% 12.62% -19.35% -18.13%
33 011971 東財(cái)銀行A 0.6700% -0.46% 5.10% 7.82% 14.95% 8.41% 25.70% 41.48% 46.14%
34 017627 長城港股通價(jià)值精選混合C 1.3300% 2.59% 9.75% 7.82% 36.00% 31.31% 43.89% 44.62% -
35 008166 工銀消費(fèi)股票A 0.8400% 1.92% 8.22% 7.81% 19.26% 15.81% 19.42% 16.35% 10.07%
36 005051 摩根標(biāo)普港股通低波紅利指數(shù)A 0.3700% 1.10% 6.71% 7.80% 10.64% 7.46% 15.38% 19.22% 27.48%
37 014415 招商中證畜牧養(yǎng)殖ETF聯(lián)接C -0.2900% 0.98% 1.06% 7.80% 1.63% 4.99% -12.28% -14.75% -18.62%
38 020305 信澳星煜智選混合A -0.3700% 1.01% 9.94% 7.78% 18.53% 15.40% 37.31% - -
39 022496 嘉實(shí)紅利精選混合發(fā)起式C 0.6100% 0.43% 6.35% 7.78% - 7.52% - - -
40 161029 富國中證銀行指數(shù)(LOF)A 0.6900% -0.45% 5.14% 7.78% 14.88% 8.31% 26.53% 42.86% 45.57%
41 021526 南華豐匯混合C 0.2400% 1.45% 7.13% 7.77% 12.62% 11.17% - - -
42 000535 長盛航天海工混合A -0.3400% -5.91% 6.20% 7.75% 0.05% 2.61% 11.60% -15.78% -7.71%
43 010365 鵬華香港銀行指數(shù)(LOF)C 0.2900% 1.08% 8.02% 7.75% 22.85% 16.61% 27.05% 46.11% 54.68%
44 161810 銀華內(nèi)需精選混合(LOF) 2.1000% -0.88% -3.90% 7.75% 8.92% 15.89% -5.20% 3.85% 1.78%
45 501025 鵬華香港銀行指數(shù)(LOF)A 0.2900% 0.03% 8.32% 7.75% 24.00% 16.98% 27.33% 46.52% 55.28%
46 012725 國泰中證畜牧養(yǎng)殖ETF聯(lián)接C -0.3000% 2.36% 1.87% 7.74% 1.92% 5.18% -12.20% -15.46% -20.33%
47 016201 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)鈔 -0.0400% 7.87% 15.13% 7.74% 18.74% 16.92% 30.72% 39.69% -
48 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 0.6600% -0.47% 5.13% 7.74% 15.07% 8.41% 26.17% 43.34% 45.66%
49 007592 華夏價(jià)值精選混合 0.0800% 1.39% 4.90% 7.73% 14.83% 20.37% 17.53% 18.93% 27.33%
50 159726 華夏恒生中國內(nèi)地企業(yè)高股息率ETF 0.8900% 2.37% 6.57% 7.72% 13.51% 9.97% 13.64% 35.19% 14.99%
51 000831 工銀醫(yī)療保健股票 1.2500% 3.10% 4.48% 7.69% 6.04% 12.51% 0.83% -16.37% -12.43%
52 014746 貝萊德港股通遠(yuǎn)景視野混合A 1.0800% 0.25% 6.47% 7.69% 8.64% 10.35% 1.82% 0.10% -12.61%
53 398041 中海量化策略混合 0.1600% 0.71% 5.28% 7.69% 5.90% 2.49% 8.60% 13.33% 7.23%
54 009860 易方達(dá)中證銀行ETF聯(lián)接(LOF)C 0.6600% -0.47% 5.11% 7.66% 14.90% 8.28% 25.79% 42.47% 44.34%
55 011453 華泰柏瑞醫(yī)療健康C 0.8600% 0.65% 1.54% 7.66% 7.37% 10.18% -2.69% -18.32% -12.71%
56 014758 民生加銀醫(yī)藥健康股票C 1.7600% 7.75% 5.21% 7.66% 4.45% 14.45% 5.48% -20.21% -27.65%
57 020500 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A 0.5200% 3.25% 12.37% 7.66% 11.28% 12.03% 24.99% - -
58 023074 國泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)C 0.7600% 2.16% 8.18% 7.66% - - - - -
59 009507 國金鑫意醫(yī)藥消費(fèi)A -0.3500% 0.82% 8.18% 7.63% 4.17% 4.56% -3.64% -21.97% -32.32%
60 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.63% 7.63% 8.07% 13.53% - - -
61 001375 金元順安優(yōu)質(zhì)精選混合C 0.1100% 1.45% 5.61% 7.62% 8.09% 7.92% -12.10% -21.36% -15.90%
62 013666 銀河成長優(yōu)選一年持有混合C 1.0300% 1.66% 8.50% 7.62% 10.47% 7.32% 8.47% -4.25% -13.75%
63 005833 工銀紅利優(yōu)享混合A 0.4500% 1.47% 4.70% 7.61% 3.59% 2.06% 4.54% 17.95% 21.60%
64 014232 博時(shí)專精特新主題混合A -0.9100% 0.28% 8.04% 7.60% 14.51% 14.78% 33.29% 17.55% 21.73%
65 004403 平安股息精選滬港深A(yù) 0.1900% 1.34% 5.03% 7.57% 9.82% 5.29% 0.78% 8.08% 19.84%
66 018120 萬家北證50成份指數(shù)發(fā)起式A 0.3800% 4.01% 7.99% 7.57% 5.69% 37.23% 73.32% 53.46% -
67 588700 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.65% 7.57% 8.15% 13.63% 2.79% - -
68 006810 泰康香港銀行指數(shù)C 0.2800% 1.07% 7.98% 7.56% 22.86% 15.10% 27.71% 47.06% 55.27%
69 010469 圓信永豐聚優(yōu)股票A -0.0200% 1.33% 10.64% 7.56% 8.18% 17.79% 22.76% 15.65% 23.95%
70 000879 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 0.5700% 3.06% 1.92% 7.55% 0.80% 6.76% -2.60% -26.33% -16.56%
71 021455 農(nóng)銀紅利甄選混合A 0.4300% -0.06% 3.92% 7.55% 6.27% 4.52% - - -
72 004598 南方中證銀行ETF發(fā)起聯(lián)接C 0.6700% -0.47% 5.06% 7.54% 14.63% 8.07% 25.06% 40.56% 42.71%
73 005834 工銀紅利優(yōu)享混合C 0.4400% 1.47% 4.67% 7.52% 3.37% 1.91% 4.31% 17.22% 20.37%
74 016200 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)匯 -0.0400% 5.91% 19.48% 7.52% 25.06% 19.04% 31.99% 41.14% -
75 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 1.0900% 0.90% 7.75% 7.52% 5.03% 7.52% 14.82% 5.13% -
76 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.8200% 1.78% 10.18% 7.52% 10.34% 7.93% - - -
77 009469 博時(shí)健康成長雙周定期可贖回混合C 0.4600% 1.63% 3.07% 7.51% 1.89% 9.54% 0.36% -14.02% 0.21%
78 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A -0.3900% -1.51% 4.45% 7.51% 14.25% 17.35% 26.09% -0.11% 28.60%
79 016572 招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起式聯(lián)接A 0.6500% 2.09% 6.10% 7.50% 20.77% 11.61% 25.81% 40.61% -
80 002581 招商豐凱混合A 0.1800% -0.12% 2.65% 7.49% 10.26% 9.83% 18.93% 6.80% 9.18%
81 015553 融通價(jià)值成長混合A 1.1900% 3.02% 10.84% 7.49% 5.08% 10.89% 10.46% 4.98% -
82 002518 民生加銀鑫?；旌螦 -0.0800% - 0.46% 7.48% 7.57% 7.13% 12.47% 5.57% 0.77%
83 007072 民生加銀鑫?；旌螩 -0.0900% 0.09% 0.60% 7.47% 7.86% 7.07% 11.79% 4.86% -0.26%
84 017154 民生加銀專精特新智選混合發(fā)起式A -1.2100% 1.37% 10.10% 7.47% 13.99% 17.86% 24.16% 4.68% -
85 014564 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A 1.6000% 4.14% 8.36% 7.46% 10.56% 15.06% 22.17% -5.91% -6.79%
86 018410 中歐價(jià)值回報(bào)混合C 1.4900% 0.25% 3.23% 7.46% 6.53% 9.88% 6.08% - -
87 159622 創(chuàng)新藥ETF滬港深 1.7600% 0.57% 5.23% 7.46% 10.69% 13.61% 16.70% -12.98% -
88 019261 富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C 0.5800% 1.26% 7.93% 7.44% 10.93% 7.29% 18.85% - -
89 165513 中信保誠全球商品主題(QDII-FOF-LOF)A 1.6400% -0.33% -3.07% 7.44% 16.90% 17.80% 24.70% 53.96% 35.86%
90 016573 招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起式聯(lián)接C 0.6500% 2.09% 6.08% 7.42% 20.59% 11.49% 25.44% 39.78% -
91 019260 富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A 0.5800% 1.72% 7.04% 7.42% 12.38% 6.32% 19.16% - -
92 159302 銀華中證港股高股息ETF 0.8200% 2.98% 9.14% 7.42% 9.51% 7.25% - - -
93 513630 摩根標(biāo)普港股通低波紅利ETF 0.4000% -0.14% 6.37% 7.42% 11.66% 7.54% 16.87% - -
94 007153 匯添富中證銀行ETF聯(lián)接A 0.6700% -0.49% 4.97% 7.41% 14.39% 7.91% 24.95% 41.01% 42.85%
95 014565 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C 1.6000% 4.14% 8.34% 7.41% 10.44% 14.96% 21.86% -6.38% -7.48%
96 015526 大成動(dòng)態(tài)量化配置策略混合C -0.4900% 0.46% 9.44% 7.41% 20.56% 15.01% 4.95% -9.67% -26.11%
97 015718 財(cái)通資管均衡臻選混合A 0.7000% 0.08% 2.64% 7.41% 7.25% 7.08% 13.13% -2.53% -
98 006981 中金新醫(yī)藥股票A 1.0000% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
99 014046 交銀醫(yī)藥創(chuàng)新股票C 1.9000% 2.99% 2.38% 7.39% 5.33% 7.38% -0.65% -18.73% -15.11%
100 021918 永贏港股通品質(zhì)生活慧選混合C 2.0100% 0.11% 7.20% 7.39% 12.16% 9.58% - - -
101 008277 財(cái)通資管行業(yè)精選混合 0.7100% -1.37% 2.62% 7.37% 4.35% 5.75% 11.06% -2.77% -21.46%
102 517120 華泰柏瑞中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.6700% 4.75% 8.22% 7.37% 11.63% 16.71% 21.89% -6.14% -5.42%
103 017155 民生加銀專精特新智選混合發(fā)起式C -1.2000% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
104 022275 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接C 0.7900% 1.73% 9.82% 7.35% 10.79% 8.20% - - -
105 002387 工銀滬港深股票A 1.2500% 3.60% 8.99% 7.32% 20.11% 19.59% 24.33% 20.59% 0.66%
106 022888 華寶標(biāo)普港股通低波紅利ETF聯(lián)接C 0.3600% 1.11% 6.86% 7.32% - - - - -
107 007005 中金新醫(yī)藥股票C 1.0000% 2.08% 2.60% 7.30% 1.33% 7.54% -3.60% -19.91% -8.70%
108 008901 富國內(nèi)需增長混合A 0.4000% 2.30% 7.82% 7.30% 12.34% 11.19% 1.85% -0.31% -1.73%
109 011570 鵬華鑫遠(yuǎn)價(jià)值一年持有期混合A 0.5300% 0.41% 7.71% 7.29% 6.45% 5.22% 16.80% 31.09% 26.53%
110 015710 華夏高端裝備龍頭混合發(fā)起式A -0.0500% -0.28% 9.59% 7.29% 6.04% 5.90% 17.51% 0.45% -
111 020110 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A 2.7300% -1.04% 5.97% 7.29% 18.40% 20.20% 18.91% - -
112 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 1.9600% 6.47% 11.94% 7.26% 25.40% 28.37% 30.49% -8.25% -0.77%
113 020187 上銀國企紅利混合發(fā)起式C 0.5400% 0.63% 4.07% 7.23% 4.82% 0.98% 6.18% - -
114 020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C 0.5300% -0.46% 10.76% 7.23% 9.46% 11.35% 20.79% - -
115 850013 海通品質(zhì)升級一年持有混合A 0.4900% -0.13% 4.73% 7.23% 5.63% 10.05% 6.77% -5.98% -7.04%
116 006253 永贏消費(fèi)主題C -0.0800% 2.73% 8.41% 7.22% 9.24% 9.06% -1.79% -24.86% -39.27%
117 018377 融通遠(yuǎn)見價(jià)值一年持有期混合A 1.1700% 0.36% 8.27% 7.22% 2.79% 7.13% 4.02% - -
118 159699 廣發(fā)恒生消費(fèi)(QDII-ETF) 0.3300% 0.79% 7.34% 7.22% 9.42% 6.85% 4.49% - -
119 002983 長信國防軍工量化混合A -0.5300% -1.23% 10.35% 7.21% 9.90% 9.77% 19.00% 1.86% -8.02%
120 016018 銀河康樂股票C 0.3900% 2.72% 7.45% 7.20% 7.20% 10.61% 8.80% -14.96% -
121 018194 建信新材料精選股票發(fā)起A 0.7000% 1.55% 7.47% 7.20% 12.43% 11.92% 19.08% - -
122 970068 興證資管金麒麟消費(fèi)升級混合B 0.0800% 1.08% 5.13% 7.19% 7.41% 7.42% -3.74% -10.04% -11.88%
123 005810 南方瑞祥一年混合A 0.5400% 0.66% 5.56% 7.17% 7.64% 4.81% 4.79% 26.88% 25.04%
124 011432 宏利消費(fèi)服務(wù)混合C 0.0700% 1.63% 7.70% 7.17% 6.49% 8.90% -3.75% -2.96% 1.80%
125 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A -0.0700% 0.40% -0.46% 7.16% 6.82% 3.51% 6.09% -14.13% 8.99%
126 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.5600% 2.75% 3.81% 7.16% 7.55% 13.30% 17.52% 10.23% 16.11%
127 019951 融通消費(fèi)升級混合C 0.9700% 1.14% 4.10% 7.16% 6.40% 5.88% -1.75% - -
128 020254 鵬華盛世創(chuàng)新混合(LOF)C 0.2100% 0.63% 4.13% 7.16% 5.76% 5.22% 10.10% - -
129 010697 國聯(lián)行業(yè)先鋒6個(gè)月持有混合A 0.9500% 1.39% 5.40% 7.15% 8.11% 5.60% 11.93% -16.51% -10.42%
130 014117 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 1.6800% 0.63% 5.13% 7.15% 10.14% 12.80% 14.77% -13.23% -11.37%
131 001195 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 0.0000% 2.31% 0.62% 7.14% 3.61% 4.50% -8.28% -5.71% -14.85%
132 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 0.6000% 0.50% 7.39% 7.14% 11.32% 7.38% - - -
133 022694 恒生前海港股通價(jià)值混合C 0.7000% 2.38% 6.82% 7.13% - - - - -
134 008960 長信國防軍工量化混合C -0.5300% -1.23% 10.31% 7.11% 9.69% 9.61% 18.53% 1.05% -9.11%
135 014038 交銀啟誠混合A 0.7400% 1.55% 4.02% 7.10% 7.48% 8.93% 2.03% 5.80% 20.66%
136 001676 江信同福C 0.0300% 0.79% 5.73% 7.08% 9.23% 7.92% 18.61% 3.22% 3.52%
137 014118 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 1.6600% 0.62% 5.11% 7.08% 9.97% 12.66% 14.43% -13.75% -12.16%
138 018695 博道消費(fèi)智航C 0.2200% 0.81% 4.21% 7.08% 8.75% 7.40% 8.04% - -
139 002137 諾安利鑫靈活配置混合A 0.2300% 1.35% 5.36% 7.07% 7.28% 10.46% 10.99% 19.78% 32.23%
140 017611 華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接C 0.8400% 2.22% 6.14% 7.07% 12.33% 9.05% 11.53% 24.49% -
141 018823 國金智享量化選股混合A 0.3500% 0.21% 6.48% 7.07% 7.29% 7.69% 15.97% - -
142 001888 中歐盛世成長混合(LOF)E -1.2100% -2.80% 17.04% 7.06% 7.91% 13.09% 13.48% 7.04% 1.93%
143 021881 鑫元華證滬深港紅利50指數(shù)A 0.9900% 1.10% 4.97% 7.06% 6.34% 3.52% - - -
144 017668 鵬華新材料混合發(fā)起式C 1.1300% 0.27% 5.12% 7.05% 1.68% 7.47% -5.38% -13.03% -
145 021457 易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式A 0.5600% 0.51% 7.24% 7.05% 10.29% 6.66% - - -
146 001030 天弘云端生活優(yōu)選混合A 0.6500% 2.37% 8.76% 7.04% 10.89% 8.46% 2.65% 1.86% -7.73%
147 020111 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C 2.7200% 4.10% 7.15% 7.04% 21.72% 22.19% 21.78% - -
148 016524 招商均衡成長混合A 2.7800% 0.20% 1.70% 7.03% 10.42% 15.13% 1.09% -14.37% -
149 019897 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6900% -1.62% 8.31% 7.03% 4.13% 10.72% 13.10% - -
150 004486 嘉實(shí)穩(wěn)怡債券 0.0400% 0.32% 0.74% 7.01% 6.28% 6.73% 7.19% -4.52% -2.93%
151 015346 摩根健康品質(zhì)生活混合C 0.4900% -0.39% 5.83% 7.01% 1.94% 6.52% -19.36% -16.97% -10.26%
152 320020 諾安策略精選股票A 0.5600% 0.48% 2.64% 7.01% 8.99% 14.15% 7.03% -11.23% -4.66%
153 005142 國聯(lián)滬港深大消費(fèi)主題A 1.3400% 2.17% 8.00% 7.00% 32.33% 27.83% 31.64% 18.12% 19.11%
154 018159 國泰創(chuàng)新醫(yī)療混合發(fā)起A 1.4200% 5.23% 7.19% 7.00% 10.40% 18.58% 5.66% -9.30% -
155 520600 廣發(fā)中證港股通汽車ETF 2.2800% -1.64% 13.07% 7.00% - 23.85% - - -
156 012971 東吳消費(fèi)成長混合A 0.5200% 1.70% 5.22% 6.98% 3.35% 4.61% 0.82% -12.01% -13.56%
157 960016 交銀成長混合H 0.2200% 0.58% 4.68% 6.98% 2.33% 4.50% 3.13% -10.96% -14.39%
158 013387 長城價(jià)值領(lǐng)航混合A 0.4400% 0.68% 4.23% 6.97% 7.20% 3.90% 5.16% -6.50% -18.88%
159 017965 招商匠心優(yōu)選混合C 2.4500% -1.40% -2.97% 6.97% 4.95% 11.68% 1.21% 20.27% -
160 022887 華寶標(biāo)普港股通低波紅利ETF聯(lián)接A 0.3700% 2.16% 6.07% 6.97% - - - - -
161 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C -0.0800% 0.39% -0.53% 6.96% 6.41% 3.21% 5.26% -15.48% 6.42%
162 016725 農(nóng)銀品質(zhì)農(nóng)業(yè)股票A -0.6200% 0.65% 0.24% 6.96% 3.78% 3.92% -10.99% -13.73% -
163 040018 華安香港精選股票(QDII) 1.9400% 3.10% 9.28% 6.96% 24.18% 17.77% 24.18% 29.81% 19.58%
164 010296 萬家互聯(lián)互通中國優(yōu)勢A -0.4900% -1.57% 3.14% 6.95% 5.74% 8.52% 11.41% -16.01% -8.97%
165 001966 圓信永豐興源靈活配置混合C 0.0300% 1.56% 10.30% 6.94% 7.03% 16.00% 23.34% 7.75% 47.11%
166 002653 泰康滬港深精選混合 0.8000% 1.23% 5.39% 6.94% 17.55% 13.06% 11.95% 5.99% 2.77%
167 015462 天弘云端生活優(yōu)選混合C 0.6400% 2.36% 8.72% 6.94% 10.67% 8.29% 2.22% 1.05% -8.86%
168 000584 新華鑫益靈活配置混合C 0.6200% -0.06% 4.13% 6.93% 0.89% 1.89% 7.18% 0.60% -4.77%
169 013767 平安價(jià)值回報(bào)混合A 0.2100% 1.23% 4.33% 6.93% 8.66% 4.28% -0.23% 3.89% -2.02%
170 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.5900% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
171 005576 華泰柏瑞新金融地產(chǎn)混合A 0.8600% 1.02% 6.46% 6.90% 6.44% 5.11% 21.10% 31.57% 49.85%
172 017610 華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接A 0.8400% 1.27% 7.04% 6.90% 14.24% 10.09% 14.36% 26.36% -
173 516810 華夏中證農(nóng)業(yè)主題ETF 0.0900% 1.47% 1.22% 6.89% 0.60% 4.78% -7.44% -6.96% -20.88%
174 540007 匯豐晉信中小盤股票 0.5800% 0.72% 2.16% 6.89% 10.26% 12.77% 12.60% 39.19% 49.68%
175 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9700% 2.65% 2.95% 6.88% 3.92% 11.42% 0.06% -13.04% -2.64%
176 008234 光大消費(fèi)主題股票A -0.0500% 3.75% 3.19% 6.88% 6.56% 6.33% 0.64% -21.04% -17.14%
177 014668 銀華專精特新量化優(yōu)選股票發(fā)起A -0.5300% 1.07% 13.29% 6.88% 14.29% 18.78% 35.62% 19.08% -
178 016380 華寶專精特新混合發(fā)起A -0.8200% 2.11% 16.09% 6.88% 16.88% 19.57% 41.42% -2.33% -
179 017667 鵬華新材料混合發(fā)起式A 1.1300% -2.09% 3.36% 6.88% 1.59% 6.28% -5.59% -12.89% -
180 513750 廣發(fā)中證港股通非銀ETF 0.5700% -0.54% 11.43% 6.88% 8.91% 10.90% 25.25% - -
181 002300 長盛醫(yī)療量化股票A 0.5200% 0.17% 2.17% 6.87% 6.07% 8.42% 4.40% -7.69% 4.03%
182 012972 東吳消費(fèi)成長混合C 0.5100% 1.67% 5.19% 6.87% 3.14% 4.44% 0.41% -12.72% -14.59%
183 016810 信澳博見成長一年定期開放混合A 2.8100% 2.81% 11.11% 6.87% 32.33% 25.86% 70.99% - -
184 519097 新華中小市值優(yōu)選混合 -0.5900% 3.27% 13.15% 6.87% 6.40% 12.99% 0.93% -9.19% -14.38%
185 016390 易米研究精選混合發(fā)起A 0.3500% 1.76% 5.05% 6.86% 1.57% 3.56% -7.30% -14.31% -
186 004233 中歐盛世成長混合(LOF)C -1.2100% -2.81% 16.97% 6.85% 7.48% 12.75% 12.58% 5.34% -0.49%
187 013047 富國品質(zhì)生活混合C 0.3900% 1.43% 6.27% 6.85% 10.97% 9.67% 0.55% -3.50% -3.76%
188 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C -0.6300% 0.64% 0.21% 6.85% 3.57% 3.76% -11.34% -14.45% -
189 012087 博時(shí)健康生活混合C 0.4100% 2.53% 0.90% 6.84% 3.19% 10.39% 2.55% -17.05% -13.67%
190 019000 萬家趨勢領(lǐng)先混合C 3.6600% 0.81% 1.99% 6.84% 10.94% 13.83% -8.99% - -
191 021456 農(nóng)銀紅利甄選混合C 0.4300% 1.06% 4.08% 6.84% 6.37% 4.23% - - -
192 022165 西部利得央企優(yōu)選股票C 0.1100% 0.85% 6.52% 6.84% - 7.44% - - -
193 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6200% 1.74% 9.44% 6.81% 11.78% 17.34% 30.18% 10.78% -6.11%
194 013341 工銀核心機(jī)遇混合A 2.8500% 0.71% 3.08% 6.81% -0.37% 6.03% -6.06% -17.90% -28.33%
195 159331 國泰中證港股通高股息投資ETF 0.8500% 2.13% 8.31% 6.81% 9.64% 6.70% - - -
196 006433 平安鑫利混合C 0.9000% 7.56% 3.46% 6.80% 15.45% 13.97% 12.52% 9.58% 9.01%
197 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 2.2400% -2.39% 5.39% 6.80% 1.05% 7.93% 2.27% -21.28% -
198 014669 銀華專精特新量化優(yōu)選股票發(fā)起C -0.5400% 1.06% 13.25% 6.80% 14.11% 18.64% 35.21% 18.37% -
199 010584 渤海匯金新動(dòng)能主題混合A -0.3100% 2.04% 12.15% 6.79% 11.20% 19.49% 28.74% 13.37% 20.97%
200 018076 光大健康優(yōu)加混合C 1.9300% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -