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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 013555 信澳遠見價值混合C -0.1700% 0.12% 0.90% -0.75% -1.63% -0.44% -1.83% -13.35% -16.35%
2 013957 華商醫(yī)藥消費精選混合C -0.3000% 3.95% 3.63% -0.75% 8.76% 10.28% 1.10% -14.11% -24.75%
3 014111 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接C -0.2500% -0.98% 3.31% -0.75% -8.70% 3.65% 1.44% -20.21% -33.94%
4 014530 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接A -0.6400% 0.41% 3.15% -0.75% 3.18% 0.73% 8.50% 7.05% 0.89%
5 017224 國泰悅益六個月持有混合A -0.1200% -0.06% 0.08% -0.75% 0.53% 0.11% 1.53% 1.89% -
6 017455 國泰慧益一年持有混合C -0.1600% -0.15% 0.04% -0.75% 0.11% 0.46% 4.10% - -
7 018105 中歐聚優(yōu)港股通混合發(fā)起A -0.1800% 0.91% 10.57% -0.75% 19.88% 15.42% 27.41% 17.16% -
8 018689 永贏恒欣穩(wěn)健養(yǎng)老目標三年持有混合(FOF)Y 0.1600% -0.04% 0.79% -0.75% 2.09% 1.21% 3.59% - -
9 018983 國泰君安新材料混合發(fā)起A -0.5600% 0.76% 6.57% -0.75% -0.89% 0.07% -3.05% - -
10 020669 國投瑞銀弘信回報混合A 0.3800% 1.88% 3.53% -0.75% -2.03% -2.23% 1.32% - -
11 023199 鵬華上證180ETF發(fā)起式聯(lián)接A -0.6600% 0.07% 2.31% -0.75% - - - - -
12 003878 富國久利穩(wěn)健配置混合C -0.5400% 0.65% 2.41% -0.76% 16.09% 12.65% 26.92% 29.13% 27.92%
13 005553 國富新趨勢混合C -0.0800% -0.09% 0.76% -0.76% 4.12% 1.90% 6.49% 5.72% 0.96%
14 009415 中郵瑞享兩年定開混合A 0.0000% 0.04% 2.84% -0.76% 2.04% 1.98% 1.90% -4.53% -1.63%
15 012235 華安聚弘精選混合C -0.4400% - 1.93% -0.76% 2.56% 2.75% -2.42% -17.16% -27.10%
16 013953 工銀瑞和3個月定開債券C 0.0400% -0.25% 0.07% -0.76% 2.51% -0.58% 4.31% 8.08% 10.37%
17 016084 中銀慧澤平衡3個月持有混合發(fā)起(FOF)A 0.2700% 0.34% 1.63% -0.76% 0.33% 0.83% 6.75% -0.54% -
18 017164 英大延福養(yǎng)老目標2060三年持有混合發(fā)起(FOF) 0.1600% 0.79% 2.44% -0.76% 1.02% 2.12% 9.04% 0.42% -
19 019370 富國久利穩(wěn)健配置混合E -0.5400% 0.65% 2.41% -0.76% 16.10% 12.64% 26.92% - -
20 019540 富國可轉換債券E -0.4100% 0.31% 3.67% -0.76% 5.18% 3.23% 1.51% - -
21 022599 博時滬深300ETF發(fā)起式聯(lián)接A -0.7500% 0.27% 3.43% -0.76% - - - - -
22 513220 招商中證全球中國互聯(lián)網(wǎng)ETF(QDII) -1.4300% 0.92% 11.39% -0.76% 14.90% 17.94% 24.04% 47.68% -
23 852089 海通鑫誠六個月持有A -0.1200% -0.08% 0.44% -0.76% 1.14% 0.32% 1.58% 0.82% 2.08%
24 001850 國泰安益靈活配置混合A -0.7200% 1.12% 3.03% -0.77% 0.15% -0.48% -3.46% -6.11% -6.77%
25 002079 前海開源中國稀缺資產混合C 0.1900% - 0.91% -0.77% -3.74% -4.51% -6.19% -18.51% -28.31%
26 006859 易方達匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)A 0.1700% 0.08% 1.56% -0.77% 1.18% 0.71% 2.21% 1.05% 2.20%
27 008347 中信建投甄選混合A -0.6300% 0.48% 3.15% -0.77% -0.67% 3.14% 11.82% 6.36% 29.68%
28 009821 嘉實浦惠6個月持有期混合C -0.0500% 0.11% 0.46% -0.77% 0.92% -0.17% -0.43% 2.16% 2.67%
29 010270 匯安嘉盈一年持有期債券C -0.0900% -0.08% 0.30% -0.77% 0.07% 0.54% -1.45% -7.60% -11.56%
30 014580 華泰柏瑞恒澤混合C 0.0200% 0.42% 0.30% -0.77% 0.15% -0.54% 0.50% 3.30% -
31 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.2200% 0.91% 3.23% -0.77% 0.24% 2.57% 8.86% 2.87% -
32 018303 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C -0.1200% 1.07% 5.70% -0.77% 3.69% 5.54% 2.60% - -
33 018604 民生加銀添潤債券A 0.0000% -0.16% 0.41% -0.77% -0.22% -0.85% 0.96% - -
34 020086 鵬華智投數(shù)字經濟混合A -1.1200% -0.35% 7.39% -0.77% 14.36% 12.80% - - -
35 022583 天弘添利債券(LOF)F -0.2900% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
36 022916 博時中證A500ETF聯(lián)接Y -0.7200% 1.89% 4.03% -0.77% - -0.20% - - -
37 000299 中海純債債券C 0.0000% 0.18% 0.35% -0.78% -0.19% -0.78% 0.83% 3.76% 7.35%
38 002521 永贏雙利債券A -0.2600% -0.20% 0.54% -0.78% 0.12% -0.26% 0.94% 0.40% -0.48%
39 010118 天弘多元收益?zhèn)疉 -0.4400% -0.30% 0.72% -0.78% 5.32% 1.37% 7.27% 6.60% 4.11%
40 010338 國投瑞銀遠見成長混合A 0.2100% 1.59% 3.79% -0.78% -1.19% -0.89% -5.68% -1.15% -3.79%
41 012386 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.19% 0.47% -0.78% -0.41% -0.41% 0.21% -1.37% -1.76%
42 013005 國泰價值領航股票C -0.6000% 3.46% 9.62% -0.78% -0.81% 1.50% -6.64% -19.14% -26.47%
43 017342 摩根錦程均衡養(yǎng)老三年持有混合(FOF)Y 0.1000% 0.01% 1.56% -0.78% 1.76% 1.57% 6.64% 1.28% -
44 020270 宏利價值驅動6個月持有混合C -0.2500% -0.30% 0.97% -0.78% - -0.52% - - -
45 020522 華商安恒債券C -0.1400% -0.46% 1.06% -0.78% 3.64% 1.83% - - -
46 020637 華泰紫金價值遠見18個月持有混合發(fā)起A -0.1700% 0.85% 2.81% -0.78% 2.63% 0.80% 2.84% - -
47 022699 華泰柏瑞滬深300ETF聯(lián)接I -0.7500% 0.13% 3.35% -0.78% - -0.75% - - -
48 023149 興業(yè)上證180ETF聯(lián)接C -0.7100% -0.21% 1.92% -0.78% - - - - -
49 100037 富國優(yōu)化增強債券C -0.2200% 0.28% 1.64% -0.78% 13.13% 9.33% 20.43% 18.68% 17.74%
50 515130 博時滬深300ETF -0.7900% 0.29% 3.64% -0.78% 2.46% 0.56% 9.74% 4.09% 2.77%
51 000812 富國收益增強債券C -0.0800% 0.08% 0.48% -0.79% 0.24% -0.08% 2.71% -7.55% -8.83%
52 002456 招商安元靈活配置混合A -0.2300% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
53 004346 南方小康ETF聯(lián)接C -0.8500% 1.26% 1.92% -0.79% -4.43% -3.79% 6.72% 9.45% 16.62%
54 006340 國泰民安增益純債C 0.0300% -0.54% -0.72% -0.79% 1.84% -0.38% 3.86% 8.72% 10.99%
55 007398 興全磐穩(wěn)增利債券C -0.0600% 0.05% 0.49% -0.79% 2.77% 1.17% 3.19% 5.39% 7.75%
56 011410 中信建投量化進取A -0.8800% 0.24% 4.63% -0.79% 1.55% 1.63% 8.16% -1.63% -0.52%
57 011752 廣發(fā)核心優(yōu)選六個月持有混合(FOF)A 0.3000% 0.13% 2.32% -0.79% -0.24% 1.82% 4.93% -6.58% -5.88%
58 011870 前海開源國家比較優(yōu)勢混合C 0.2000% - 1.00% -0.79% -3.82% -4.55% -6.33% -18.87% -28.85%
59 012170 華夏永順一年持有混合A -0.1200% -0.18% 0.68% -0.79% 4.86% 4.26% 10.06% 8.42% 7.53%
60 013124 匯添富精選核心優(yōu)勢一年持有混合C -0.2000% 0.46% 1.34% -0.79% 5.98% 5.80% -0.31% -7.74% -7.42%
61 014739 廣發(fā)恒祥債券C 0.0200% -0.23% -0.02% -0.79% 0.63% -0.60% 1.46% 2.43% 0.92%
62 015373 浙商智選新興產業(yè)混合A -0.9100% -0.18% 4.00% -0.79% 6.39% 10.02% 24.21% 1.29% -
63 016963 國聯(lián)安中證1000指數(shù)增強C -0.8600% 0.60% 6.67% -0.79% 5.18% 3.96% 15.76% 4.01% -
64 017912 華夏穩(wěn)進增益一年持有混合A -0.0900% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
65 018272 嘉實穩(wěn)健興享6個月持有期債券A -0.0600% -0.02% 0.27% -0.79% 2.57% -0.12% 2.77% - -
66 018352 國泰君安周期精選混合發(fā)起C -0.5100% 0.28% 4.08% -0.79% 0.84% -0.80% -9.52% 0.70% -
67 018831 匯添富穩(wěn)健回報債券C -0.1100% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
68 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -0.2400% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
69 022230 金鷹年年郵享一年持有債券D 0.0000% 0.02% 0.36% -0.79% 1.55% 0.53% - - -
70 022671 招商中證A500指數(shù)增強發(fā)起式C -0.7100% -0.32% 4.28% -0.79% - 4.15% - - -
71 519120 浦銀安盛新興產業(yè)混合A -0.4100% 0.38% 3.32% -0.79% 3.07% -1.26% 15.43% 24.54% 11.06%
72 004648 南方安睿混合A -0.0800% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
73 007230 興全滬深300指數(shù)(LOF)C -0.8900% 0.12% 2.83% -0.80% 1.12% -1.55% 5.42% 3.44% 8.85%
74 007896 易方達優(yōu)選多資產三個月持有混合(FOF)A 0.2200% 0.19% 4.77% -0.80% 8.64% 5.26% 3.73% -4.17% -3.18%
75 008221 興業(yè)聚鑫靈活配置混合C -0.2000% 0.41% 0.95% -0.80% 1.78% 0.68% 3.99% 4.87% 5.61%
76 008945 摩根MSCI中國A股ETF聯(lián)接C -0.7300% 2.90% 3.44% -0.80% -4.57% -0.93% 7.78% 1.78% 2.15%
77 009165 中加聚慶六個月定開混合C 0.0000% 0.42% 0.07% -0.80% -0.46% -0.42% 0.98% -1.94% 4.83%
78 009669 長信量化價值驅動混合C -0.8700% -0.30% 4.03% -0.80% 2.33% 3.19% 10.09% 9.55% 14.26%
79 016731 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0600% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
80 018335 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -1.2000% -2.17% 2.05% -0.80% 6.20% 4.43% 12.65% - -
81 019693 信澳鑫悅智選6個月持有期混合C -0.1600% -0.01% 0.51% -0.80% 1.25% -0.75% 3.23% - -
82 021145 銀華甄選價值成長混合A -0.7100% 0.72% 2.32% -0.80% 1.21% 1.48% - - -
83 022909 國投瑞銀中證500指數(shù)量化增強Y -0.7100% 0.46% 4.15% -0.80% - 2.85% - - -
84 023038 匯安中證A500指數(shù)A -0.7300% 0.22% 3.30% -0.80% - - - - -
85 360016 光大行業(yè)輪動混合 -0.6800% -0.19% 0.31% -0.80% 2.04% 4.36% -3.72% -7.71% -9.63%
86 400007 東方策略成長混合 -0.1900% 0.13% 1.74% -0.80% 3.49% 2.40% -10.10% -13.32% -22.82%
87 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B -0.0700% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
88 000030 長城核心優(yōu)選混合A -0.7600% -0.47% 3.22% -0.81% -0.21% -1.32% 0.17% -7.50% -17.89%
89 002622 廣發(fā)穩(wěn)?；旌螦 -0.0500% 0.22% 0.50% -0.81% 2.08% 0.41% 2.63% 2.29% 0.82%
90 006898 天弘弘豐增強回報債券A -0.3100% 0.22% 3.18% -0.81% 3.87% 0.64% 2.84% 2.92% 0.73%
91 007833 長盛穩(wěn)怡添利債券A -0.1500% -0.14% 1.05% -0.81% 3.74% 1.96% 7.93% 8.37% 7.94%
92 009519 中歐鼎利債券E -0.2900% -0.22% 2.47% -0.81% 4.40% 3.68% 5.67% 1.92% 0.49%
93 014529 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.6500% 0.41% 3.11% -0.81% 3.01% 0.58% 8.10% 6.53% -0.19%
94 014976 華安升級主題混合C -0.5000% 0.06% 0.57% -0.81% -1.85% -1.61% -4.45% -17.68% -25.69%
95 015387 中歐滬深300指數(shù)增強A -0.7000% 0.71% 2.61% -0.81% -0.52% -0.59% 7.29% 1.14% -2.62%
96 016222 華夏聚恒優(yōu)選三個月持有混合(FOF)C 0.1600% 0.53% 1.40% -0.81% 1.42% 0.71% 1.74% -2.07% -
97 016377 易米和豐債券C 0.0200% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
98 017957 匯添富穩(wěn)健鑫添益六個月持有混合C -0.0500% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
99 022614 南方中證A100ETF聯(lián)接I -0.7800% -0.25% 3.11% -0.81% -0.06% 0.10% - - -
100 022969 鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接I -1.0900% -0.64% 6.17% -0.81% - 3.27% - - -
101 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 0.2500% 1.56% 3.94% -0.81% -0.39% 2.23% -0.67% -20.34% -20.40%
102 000196 工銀成長收益混合B -0.6200% 0.41% 1.89% -0.82% -0.75% -1.69% 1.32% 1.39% 3.99%
103 001363 長城久惠靈活配置混合A -0.7100% -0.09% 0.01% -0.82% -2.43% -1.14% 18.35% 13.33% 3.07%
104 009718 招商增浩混合A -0.1400% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
105 010781 興業(yè)聚申一年持有期混合A -0.2100% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
106 010855 匯添富滬深300基本面增強指數(shù)C -0.8100% 0.55% 3.88% -0.82% 2.33% 0.75% 6.64% -1.86% -11.87%
107 012283 建信普澤養(yǎng)老目標日期2040三年持有混合(FOF)A 0.3800% 0.17% 1.60% -0.82% 2.16% 1.86% 5.52% 2.67% 0.49%
108 013762 中歐星選一年持有混合(FOF)C 0.4100% 0.86% 2.76% -0.82% -2.41% 1.76% 3.36% -1.86% -3.98%
109 013796 富國智申精選3個月持有混合(FOF)E -0.4400% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
110 016807 華寶安融六個月持有期債券C -0.1100% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
111 017063 申萬菱信樂成混合A -0.4600% -3.74% 5.87% -0.82% 6.05% 7.60% -0.92% -27.96% -
112 017548 天弘國證2000指數(shù)增強C -1.0700% 0.23% 2.78% -0.82% 11.78% 9.97% 21.67% 4.30% -
113 022328 宏利高端裝備股票C -0.2700% -0.65% -0.20% -0.82% - - - - -
114 022971 廣發(fā)中證A500ETF聯(lián)接Y -0.7500% 1.93% 4.13% -0.82% - -0.25% - - -
115 092002 大成債券C -0.1100% 0.11% 0.56% -0.82% 2.81% 0.66% 3.51% 4.37% 5.12%
116 516750 富國中證全指建筑材料ETF -1.0100% -1.15% -3.15% -0.82% -5.89% -3.51% -9.54% -21.81% -38.19%
117 561360 國泰中證油氣產業(yè)ETF -0.7500% -0.63% 3.81% -0.82% -6.34% -5.19% -9.15% - -
118 000338 鵬華雙債保利債券B -0.2500% 0.10% 1.36% -0.83% 0.85% 0.39% 4.13% 6.48% 5.63%
119 001228 國聯(lián)安鑫享靈活配置混合A -0.0300% 0.04% -0.04% -0.83% 1.60% -0.15% 2.46% 3.36% 1.06%
120 002063 國泰滬深300指數(shù)增強C -0.7200% -0.69% 3.31% -0.83% 0.08% 0.56% 8.95% 6.43% 1.16%
121 004572 萬家家瑞債券C -0.2000% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
122 007468 中信建投精選混合A -0.5600% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
123 008547 博道安遠6個月持有期混合 -0.0800% -0.12% 0.50% -0.83% 1.13% 0.81% 4.09% 1.59% 3.47%
124 009139 嘉實瑞成兩年持有期混合C -0.3200% 1.81% 3.97% -0.83% 7.05% 2.41% 7.08% 5.69% 3.75%
125 010483 交銀啟道混合 -0.5500% -0.50% 1.19% -0.83% 10.47% 10.38% 22.49% 2.72% -9.05%
126 011390 華安添祥6個月持有混合A -0.1300% 0.08% 1.01% -0.83% 0.88% 2.18% 4.96% 11.90% 15.45%
127 012426 南方價值臻選混合A -0.5700% 0.89% 4.66% -0.83% 2.86% 2.75% 3.02% 2.39% 3.49%
128 015103 東方紅ESG可持續(xù)投資混合C -0.5000% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
129 015204 銀華全球新能源車量化優(yōu)選股票(QDII)A -0.1200% 0.45% 14.16% -0.83% 4.90% 4.80% 30.83% 34.65% 18.80%
130 015954 信澳鑫享債券C -0.1100% -0.14% 0.09% -0.83% -0.70% -1.32% -1.40% -1.61% -
131 016221 華夏聚恒優(yōu)選三個月持有混合(FOF)A 0.1600% 0.16% 1.50% -0.83% 1.69% 1.04% 2.53% -1.27% -
132 018465 嘉實穩(wěn)健添翼一年持有混合A -0.0700% 0.05% 0.34% -0.83% 2.51% 1.50% 5.16% - -
133 018526 銀河招益6個月持有混合C -0.0900% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
134 018866 泓德數(shù)字經濟混合發(fā)起式C -1.2100% 0.01% 4.15% -0.83% 8.69% 6.81% 33.12% - -
135 019157 易方達全球配置混合(QDII)A(美元現(xiàn)匯) 0.2800% 0.14% 2.28% -0.83% 5.51% 5.21% 5.83% - -
136 021171 大成中證500指數(shù)增強C -0.6800% -0.37% 3.78% -0.83% 1.32% 2.46% - - -
137 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A -0.6200% -0.05% 4.51% -0.83% -0.40% 0.31% 5.74% -3.22% -
138 169105 東方紅睿華滬港深混合(LOF)A -0.3700% 0.37% 3.09% -0.83% 8.78% 6.83% 18.14% -4.55% -12.38%
139 562310 銀華滬深300成長ETF -0.4600% 1.40% 4.25% -0.83% -2.28% 0.82% 7.02% -12.71% -
140 890011 長江聚利債券型A -0.2300% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
141 004760 國壽安保穩(wěn)瑞混合A -0.2100% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
142 004761 國壽安保穩(wěn)瑞混合C -0.2100% -0.22% 1.06% -0.84% 1.82% 0.72% 4.48% 0.96% 3.56%
143 005197 工銀滬港深精選混合A -0.1500% 2.28% 5.15% -0.84% 20.49% 14.88% 23.20% 25.46% 8.23%
144 008183 招商普盛全球配置(QDII-FOF)美元現(xiàn)鈔 -0.1100% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
145 008222 興業(yè)機遇債券C -0.4100% 0.39% 1.39% -0.84% 6.17% 3.28% 8.79% 8.97% 12.46%
146 009558 嘉實穩(wěn)惠6個月持有期混合A -0.0300% 0.25% 0.57% -0.84% 1.69% 0.41% 0.14% 3.43% 3.42%
147 009714 華安聚優(yōu)精選混合 -0.3700% 0.03% 1.89% -0.84% 2.53% 2.73% -2.26% -16.13% -25.47%
148 011536 惠升惠益混合A -0.4000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
149 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 0.2700% 0.50% 3.85% -0.84% -2.91% 2.10% 8.64% 1.36% -
150 012892 安信優(yōu)質企業(yè)三年持有混合A -0.0100% 1.01% 6.95% -0.84% 1.26% 4.95% 4.99% 0.35% -10.94%
151 014555 博時恒瑞混合C -0.0600% 0.03% 0.38% -0.84% 2.37% 1.09% 2.12% 0.66% -0.79%
152 014576 農銀匯理瑞豐6個月持有混合 -0.3500% -0.04% 1.40% -0.84% -0.31% 0.74% 4.04% 3.30% 3.02%
153 015173 申萬菱信競爭優(yōu)勢混合C -0.9500% 0.80% 2.94% -0.84% -1.64% 0.29% 3.59% -19.65% -26.34%
154 017844 興證全球優(yōu)選積極三個月持有混合(FOF)A 0.4300% 0.43% 4.24% -0.84% 2.08% 3.76% 6.05% -1.64% -
155 018741 萬家集利債券發(fā)起式A -0.0300% 0.06% 0.49% -0.84% -0.04% -0.54% 1.03% - -
156 019158 易方達全球配置混合(QDII)C(美元現(xiàn)匯) 0.2800% 0.21% 5.71% -0.84% 4.78% 5.09% 6.11% - -
157 019563 華潤元大泓遠利率債A 0.0000% 0.09% 0.08% -0.84% 1.98% -0.46% 4.65% - -
158 020767 嘉實中證A100ETF發(fā)起聯(lián)接C -0.7500% 1.09% 3.35% -0.84% -0.89% 0.15% - - -
159 022418 金鷹鑫瑞混合D -0.1700% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
160 501001 財通多策略精選混合(LOF) -0.3400% 1.55% 6.12% -0.84% 7.66% 1.90% -5.30% -24.70% -37.80%
161 002390 招商安德靈活配置混合C -0.8600% 0.34% 3.55% -0.85% -4.53% -5.37% -3.38% -0.67% 3.21%
162 008552 東財醫(yī)藥C 0.2400% 1.47% 3.70% -0.85% -0.41% 2.12% -1.27% -19.10% -18.34%
163 009395 鑫元安鑫回報混合A 0.2100% -0.06% 0.42% -0.85% 1.05% 0.66% 5.09% 7.92% 9.49%
164 010297 萬家互聯(lián)互通中國優(yōu)勢C -0.8900% 0.18% 3.24% -0.85% 7.61% 8.53% 9.43% -17.31% -12.03%
165 013337 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A -0.0400% - -0.42% -0.85% -0.14% -0.72% 0.62% 1.54% 2.03%
166 013338 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C -0.0400% 0.13% -0.32% -0.85% -0.25% -0.82% 0.27% 0.77% 0.86%
167 013504 華安雙核驅動混合C -1.0900% -0.16% 3.84% -0.85% -4.78% -4.72% 6.29% -3.32% -6.38%
168 013612 工銀民瑞一年持有混合C -0.1500% -0.11% -0.02% -0.85% 0.98% 0.54% 5.45% 3.03% 7.39%
169 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1500% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
170 017498 淳厚添益?zhèn)疉 0.0200% 0.29% 0.85% -0.85% 2.56% 1.54% 4.93% 10.95% -
171 018984 國泰君安新材料混合發(fā)起C -0.5500% 0.75% 6.53% -0.85% -1.09% -0.10% -3.43% - -
172 019269 國泰富時中國國企開放共贏ETF發(fā)起聯(lián)接C -0.8200% 0.15% 1.63% -0.85% -0.83% -5.85% -2.12% - -
173 020102 易方達中證滬港深300ETF發(fā)起式聯(lián)接A -0.4700% -0.08% 4.65% -0.85% 6.69% 4.21% 8.42% - -
174 020779 湘財新能源量化選股混合A -0.4800% 0.15% 3.33% -0.85% -6.14% 0.51% - - -
175 022947 華泰柏瑞中證A500ETF聯(lián)接Y -0.7100% 1.89% 4.04% -0.85% - -0.31% - - -
176 159642 大成中證上海環(huán)交所碳中和ETF -0.5800% 1.32% 4.88% -0.85% -0.62% 1.56% 2.87% -5.16% -
177 002332 匯豐晉信滬港深A -0.0100% 0.02% 3.00% -0.86% 12.07% 7.74% 17.92% 13.10% 3.39%
178 003126 長信易進混合A -0.1300% 0.37% 0.65% -0.86% -1.42% -1.95% 6.32% 9.47% 8.62%
179 010320 華安養(yǎng)老目標2040三年持有混合發(fā)起(FOF)A 0.4200% -0.09% 1.79% -0.86% 0.29% 0.95% 5.61% -4.75% -5.81%
180 012024 興業(yè)聚乾混合C -0.2000% -0.05% 0.20% -0.86% 0.85% -0.11% 1.78% 3.25% 3.23%
181 012955 國壽安保穩(wěn)盛6個月持有混合A -0.1800% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
182 017004 上銀恒睿養(yǎng)老目標2045三年持有混合發(fā)起式(FOF) 0.2700% 0.46% 2.41% -0.86% 0.82% 0.36% 3.30% - -
183 017961 招商趨勢領航混合C -0.8300% -0.16% -1.09% -0.86% 2.70% 1.44% 10.42% 8.39% -
184 018617 民生加銀添潤債券C -0.0100% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
185 019356 易方達平衡視野混合A3 -0.5600% 1.24% 4.78% -0.86% 7.33% 6.44% 10.37% - -
186 021254 富國滬深300ESG基準ETF發(fā)起式聯(lián)接A -0.7400% -0.19% 2.73% -0.86% 0.01% 0.25% 9.47% - -
187 022408 鑫元睿鑫添益?zhèn)疉 0.0100% -0.37% 0.40% -0.86% - 0.16% - - -
188 000679 招商豐利靈活配置混合A -0.6600% 1.49% 4.05% -0.87% 6.91% 3.11% 9.14% -6.59% -2.72%
189 002186 國聯(lián)安鑫享靈活配置混合C -0.0300% -0.03% -0.02% -0.87% 1.18% -0.21% 2.19% 3.62% 0.74%
190 005653 國富天頤混合C -0.1700% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
191 005675 易方達恒生國企ETF聯(lián)接C 0.2800% 1.02% 4.61% -0.87% 23.50% 16.89% 30.71% 36.14% 38.12%
192 006254 長城久悅債券A -0.0900% 0.43% 2.65% -0.87% 6.22% 4.96% 4.54% -1.25% -4.25%
193 007388 摩根研究驅動股票A -1.0400% 0.05% 2.36% -0.87% -3.11% -1.55% -3.71% -13.55% -19.41%
194 007586 華泰保興多策略 -0.7300% -0.29% 3.96% -0.87% -2.29% 0.86% -2.37% -11.44% -20.70%
195 009781 南方產業(yè)優(yōu)勢兩年混合C -0.6600% -0.03% 5.69% -0.87% 1.86% 3.04% 5.23% -1.47% -8.09%
196 011963 廣發(fā)穩(wěn)?；旌螩 -0.0500% 0.16% 0.47% -0.87% 1.56% 0.33% 2.53% 2.17% 0.45%
197 013677 興銀興慧一年持有混合C -0.2100% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
198 013998 中歐瑾添混合A -0.2200% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
199 015636 匯安價值先鋒混合C -1.1400% 1.17% 4.49% -0.87% -3.09% 1.11% -13.15% -29.69% -
200 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -