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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
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 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 017679 國(guó)投瑞銀精選收益混合C -0.5700% 0.36% 2.89% -1.00% -5.58% -3.79% -10.93% -18.49% -
2 018443 匯添富成長(zhǎng)領(lǐng)航混合C -0.2800% -2.36% 3.66% -1.00% 10.75% 12.47% 25.76% - -
3 019601 鵬華智投800混合C -0.8300% -0.01% 2.50% -1.00% 2.67% 0.01% 5.36% - -
4 020293 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A -1.5100% -1.18% 0.79% -1.00% 3.99% 7.02% - - -
5 002172 海富通新內(nèi)需混合C -0.6200% -0.43% 0.71% -1.01% 3.53% 1.37% 4.42% -19.27% -20.83%
6 003119 博時(shí)鑫源混合A -0.0400% 0.63% 0.47% -1.01% 0.58% -0.82% 2.61% -2.48% -11.42%
7 004195 招商中證1000指數(shù)增強(qiáng)C -1.2400% 0.08% 5.61% -1.01% 3.66% 5.81% 13.84% 4.00% 18.61%
8 004994 中歐可轉(zhuǎn)債債券C -0.2900% -0.57% 1.97% -1.01% 11.55% 7.88% 13.54% 3.87% -3.19%
9 006895 興業(yè)養(yǎng)老2035(FOF)C 0.2000% -0.38% 1.48% -1.01% 1.80% 1.28% 5.36% -1.18% -2.95%
10 007404 華寶滬深300指數(shù)增強(qiáng)C -0.7900% 0.35% 3.72% -1.01% 3.07% 0.30% 7.45% 4.39% -2.35%
11 014598 永贏合享混合發(fā)起A -0.4100% 0.11% 2.20% -1.01% 2.61% 3.89% 8.89% 5.61% 23.15%
12 015545 大成標(biāo)普500等權(quán)重指數(shù)(QDII)C美元 -0.2900% 4.51% 8.77% -1.01% -3.39% 0.86% 5.96% - -
13 016267 建信中證500指數(shù)量化增強(qiáng)發(fā)起A -0.8400% 0.04% 2.80% -1.01% 4.30% 2.71% 6.74% 0.68% -
14 016455 諾安均衡優(yōu)選一年持有混合C -0.4100% 0.24% 3.49% -1.01% 0.02% -1.40% 0.06% -8.41% -
15 016786 鵬華中證1000指數(shù)增強(qiáng)C -0.9600% 0.55% 2.46% -1.01% 13.97% 8.40% 19.92% 12.19% -
16 017975 路博邁護(hù)航一年持有債券A -0.1600% -0.06% 0.64% -1.01% 0.11% -0.42% 0.83% 1.65% -
17 019900 中歐預(yù)見(jiàn)積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)Y 0.3000% 1.35% 3.16% -1.01% -0.68% 2.18% 13.09% - -
18 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C -0.6600% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
19 022278 富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y -0.3700% 0.55% 3.81% -1.01% 1.26% 2.20% - - -
20 022567 天弘中證500指數(shù)增強(qiáng)E -0.9600% -0.01% 4.54% -1.01% -0.10% 2.72% - - -
21 001146 中歐瑾源靈活配置混合A -0.7500% 1.12% 3.16% -1.02% -2.20% -0.67% -0.78% -7.19% -4.42%
22 002459 華夏鼎利債券發(fā)起式A -0.2400% 0.10% -0.44% -1.02% 2.21% 1.03% 7.59% 6.40% 5.85%
23 003187 嘉實(shí)安益混合C -0.0400% 0.01% 0.16% -1.02% 1.31% -0.08% 1.84% 3.19% 4.77%
24 005614 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)美鈔 -0.2600% 1.73% 4.80% -1.02% -1.27% 3.68% 9.27% 18.02% 6.05%
25 009944 浦銀安盛穩(wěn)健豐利債券C -0.0800% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A -0.7300% 0.70% 4.58% -1.02% 7.64% 8.88% 5.03% -6.62% -10.54%
27 012079 信澳新能源精選混合A 1.4300% 3.74% 10.81% -1.02% 21.23% 17.32% 52.76% 49.13% 24.39%
28 012526 廣發(fā)盛錦混合A -0.3400% 0.95% -0.21% -1.02% 3.06% 7.45% -1.02% -15.55% -28.51%
29 012754 鵬華內(nèi)地低碳聯(lián)接A -1.1900% 0.75% 6.80% -1.02% -9.39% -3.50% 2.61% -21.03% -31.08%
30 013263 金鷹年年郵享一年持有債券A -0.0100% 0.01% 0.30% -1.02% 1.44% 0.55% 2.76% 5.86% 7.46%
31 015222 匯添富積極回報(bào)一年持有混合(FOF)C 0.5600% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
32 018481 中金恒新90天持有債券發(fā)起 -0.0400% -0.14% 1.12% -1.02% 0.77% -0.79% 0.27% 3.43% -
33 022216 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.2200% 0.53% 1.84% -1.02% - -0.88% - - -
34 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.2900% 0.26% 6.43% -1.02% 23.35% 16.73% 29.80% 37.09% 37.55%
35 512160 南方MSCI中國(guó)A股國(guó)際通ETF -0.7700% 1.05% 3.10% -1.02% -0.60% -0.42% 10.02% 3.95% 6.59%
36 561300 國(guó)泰滬深300增強(qiáng)策略ETF -0.8200% -0.06% 2.76% -1.02% 2.05% -0.38% 10.88% 8.94% 3.76%
37 002121 廣發(fā)滬港深新起點(diǎn)股票A 0.4000% 2.22% 4.89% -1.03% 13.59% 9.75% 12.24% 26.31% 20.92%
38 003884 匯安滬深300指數(shù)增強(qiáng)A -0.7600% 1.07% 2.99% -1.03% 0.15% 0.05% 5.13% -5.62% -7.82%
39 004192 招商中證500指數(shù)增強(qiáng)A -0.6200% 0.36% 4.78% -1.03% 1.14% 2.20% 10.37% 6.73% 15.47%
40 005788 南方MSCI中國(guó)A股聯(lián)接A -0.7400% 1.00% 2.94% -1.03% -0.63% -0.47% 9.44% 3.61% 5.83%
41 006111 泰康弘實(shí)3月定開(kāi)混合 0.0000% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%
42 006547 紅塔紅土盛弘混合A -0.7300% -0.02% 2.13% -1.03% 3.50% 4.95% 16.65% -0.16% -12.92%
43 006705 易方達(dá)MSCI中國(guó)A股聯(lián)接C -0.7300% -0.52% 3.25% -1.03% -0.62% 0.36% 8.49% 4.73% 4.35%
44 009362 招商豐盈積極配置混合A -0.6000% 0.54% 2.41% -1.03% 2.76% 1.09% 3.01% -14.86% -23.55%
45 010678 中歐均衡成長(zhǎng)混合A -0.6900% -0.57% 2.65% -1.03% -0.75% -0.47% 6.36% -1.23% -9.00%
46 012029 廣發(fā)恒鑫一年持有期混合A -0.1300% - 0.79% -1.03% 3.62% 3.27% 5.29% 0.30% 2.77%
47 012434 銀華多元回報(bào)一年持有期混合 -0.4000% 0.64% 4.80% -1.03% 1.95% 2.72% 5.81% -5.85% -12.13%
48 014691 中加量化研選混合A -1.0200% -1.09% 2.32% -1.03% 7.00% 5.43% 15.30% 5.87% -
49 015914 申萬(wàn)菱信養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.2300% 0.15% 2.04% -1.03% 2.30% 1.42% 4.09% 1.35% -
50 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.5600% 1.47% 4.03% -1.03% -1.32% 1.12% 6.38% - -
51 017258 建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 0.3900% -0.23% 1.91% -1.03% 2.42% 2.06% 5.49% 3.87% -
52 017552 南方景氣前瞻混合C -1.2200% -0.56% 7.46% -1.03% -2.75% 1.38% 1.88% -8.53% -
53 017851 交銀啟信混合發(fā)起C -0.4700% 0.06% 3.07% -1.03% 13.68% 8.80% 16.70% 7.71% -
54 019056 百嘉百川30天持有純債債券A 0.0200% 0.08% 0.25% -1.03% -0.48% -0.80% -0.22% - -
55 159627 華夏中證A100ETF -0.8100% -0.29% 3.22% -1.03% -0.84% -0.01% 8.47% 2.79% -
56 519676 銀河強(qiáng)化債券A -0.0600% 0.09% 0.53% -1.03% 2.20% 0.56% 2.39% 0.84% 0.94%
57 002797 景順長(zhǎng)城景盈雙利債券C -0.1700% -0.20% 0.52% -1.04% 1.34% 1.05% 3.39% 5.69% 8.64%
58 004021 廣發(fā)匯富一年定期債券A 0.0000% -0.27% 0.09% -1.04% 2.23% -0.61% 5.28% 11.58% 14.36%
59 004138 上銀鑫達(dá)靈活配置混合A -0.8500% -0.67% 1.55% -1.04% 0.85% -0.23% 2.78% 2.28% 3.77%
60 005627 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)C -0.6500% 0.94% 6.64% -1.04% 2.22% 1.85% 13.03% 3.85% -1.96%
61 006292 易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有混合(FOF)A 0.2400% 0.12% 1.95% -1.04% 0.85% 0.77% 2.43% 0.64% 1.89%
62 010234 華泰柏瑞量化增強(qiáng)混合C -0.8300% -0.38% 3.51% -1.04% -0.08% 0.91% 5.82% 3.53% -0.01%
63 011368 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)C -0.4900% 0.87% 4.85% -1.04% 5.29% 1.83% 9.58% 8.40% 1.57%
64 012790 匯添富雙享回報(bào)債券C -0.0800% - 1.41% -1.04% 3.51% 1.83% 4.99% 8.06% 7.04%
65 015671 前海開(kāi)源滬深300指數(shù)C -0.7600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
66 016460 興證全球優(yōu)選平衡三個(gè)月持有混合(FOF)C 0.2100% -0.16% 2.42% -1.04% 2.46% 2.33% 4.37% 3.35% -
67 021829 招商中證A100ETF發(fā)起式聯(lián)接C -0.7800% 0.26% 3.68% -1.04% 4.25% 1.53% - - -
68 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y -0.8800% -0.14% 1.90% -1.04% - -2.03% - - -
69 002460 華夏鼎利債券發(fā)起式C -0.2300% 0.09% -0.45% -1.05% 2.15% 0.98% 7.47% 6.19% 5.47%
70 003822 中信建投輪換混合A -0.5400% 0.44% 1.34% -1.05% -0.24% 3.89% 13.15% 7.85% 27.77%
71 005290 諾德新盛靈活配置混合A -0.7800% -0.02% -1.02% -1.05% 2.87% -1.53% 3.05% 8.90% 23.20%
72 005761 招商MSCI中國(guó)A股國(guó)際ETF聯(lián)接A -0.7400% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
73 006704 易方達(dá)MSCI中國(guó)A股聯(lián)接A -0.7200% -0.26% 2.69% -1.05% -1.05% -0.57% 7.64% 3.93% 5.55%
74 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C -0.7200% 0.44% 4.07% -1.05% 1.34% 2.47% 10.11% 3.40% 3.49%
75 009807 東方紅招盈甄選一年混合C -0.1200% 0.28% 1.22% -1.05% 1.37% 0.68% 3.98% 5.02% 6.59%
76 010224 海富通中證A100指數(shù)(LOF)C -0.7700% -0.27% 3.88% -1.05% -0.34% 1.04% 7.59% 1.28% -4.59%
77 014599 永贏合享混合發(fā)起C -0.4100% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
78 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.5600% 1.62% 4.46% -1.05% -1.43% 1.06% 6.26% - -
79 017225 國(guó)泰悅益六個(gè)月持有混合C -0.1200% -0.13% -0.01% -1.05% 0.17% -0.13% 0.77% 0.70% -
80 017407 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)Y 0.1200% 0.08% 1.09% -1.05% 2.74% 3.56% 10.58% 3.37% -
81 018930 湘財(cái)均衡甄選混合A -0.7500% 0.15% -0.89% -1.05% -5.48% -3.10% -3.10% - -
82 019198 華富靈活配置混合C -0.8200% 1.27% 3.91% -1.05% -4.56% -0.61% -15.18% - -
83 020065 西部利得科技創(chuàng)新混合C -0.7500% -1.02% 4.92% -1.05% 4.38% 9.31% 16.88% - -
84 022676 富國(guó)中證A500指數(shù)增強(qiáng)A -0.7700% -0.09% 4.72% -1.05% - - - - -
85 022899 中歐滬深300指數(shù)發(fā)起Y -0.7600% 1.91% 4.19% -1.05% - -2.19% - - -
86 023192 招商資管中證500指數(shù)增強(qiáng)發(fā)起A -0.8000% -0.17% 2.55% -1.05% - - - - -
87 151002 銀河收益混合 -0.2000% 0.19% 0.67% -1.05% 1.09% -0.46% 1.43% 1.65% 2.38%
88 233013 大摩多元收益?zhèn)疌 -0.1300% 0.33% 1.15% -1.05% 3.32% 0.02% -0.13% 0.88% -0.16%
89 510040 鵬華上證180ETF -0.7400% -0.20% 2.08% -1.05% - 0.34% - - -
90 850007 海通智選一年持有期股票B -1.0200% 0.16% 4.05% -1.05% -1.80% 1.46% 6.26% -3.27% -
91 004513 海富通滬深300指數(shù)增強(qiáng)A -0.8300% -0.02% 2.88% -1.06% 4.36% 1.22% 14.76% 13.11% 11.46%
92 004608 長(zhǎng)信樂(lè)信靈活配置混合A -0.0100% -0.03% -0.14% -1.06% 1.33% -0.86% 1.57% 0.99% -6.93%
93 004902 富國(guó)豐利增強(qiáng)債券A -0.2700% -0.10% 0.69% -1.06% 2.71% 1.13% 6.16% 6.68% 7.61%
94 010132 南方創(chuàng)新成長(zhǎng)混合A -0.6200% 0.90% 5.15% -1.06% 6.22% 2.45% 4.83% -10.74% -16.28%
95 011914 華夏永泓一年持有混合C -0.1600% -0.32% 0.63% -1.06% 5.82% 5.39% 11.85% 9.62% 8.00%
96 012193 泓德睿誠(chéng)混合A -0.0600% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
97 012195 萬(wàn)家瑞澤回報(bào)一年持有混合 -0.2000% -0.13% 0.42% -1.06% 0.34% 0.17% 4.03% 5.86% 5.38%
98 012474 大成成長(zhǎng)回報(bào)六個(gè)月持有混合C -0.1500% 1.02% 5.11% -1.06% 2.27% 1.30% 9.16% 2.48% 12.24%
99 016594 易方達(dá)安心回饋混合C -0.2600% 0.34% 1.17% -1.06% 1.96% 0.56% -0.21% 5.26% -
100 016835 東方紅共贏甄選一年持有混合C -0.1300% 0.26% 1.42% -1.06% 1.26% 0.87% 4.17% 4.40% -
101 017061 興業(yè)聚福一年持有期混合C -0.1700% 0.20% 1.48% -1.06% 2.60% 1.02% 7.58% 10.09% -
102 019200 華富健康文娛靈活配置混合C 0.6600% 2.39% 2.99% -1.06% -7.14% 2.76% -17.21% - -
103 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A -0.7500% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
104 519661 銀河增利債券C -0.2100% -0.03% 0.35% -1.06% 0.88% -0.75% 2.70% 1.90% 1.83%
105 561180 富國(guó)中證A100ETF -0.8200% 0.30% 3.95% -1.06% 4.02% 1.55% 10.79% 3.93% -
106 004522 安信工業(yè)4.0靈活配置混合C -0.0600% -1.66% -0.81% -1.07% 0.39% -0.26% 15.93% -0.90% 4.35%
107 005554 南方恒生國(guó)企ETF聯(lián)接A 0.2900% 1.22% 4.76% -1.07% 23.80% 17.27% 31.07% 36.39% 37.60%
108 007389 摩根研究驅(qū)動(dòng)股票C -1.0500% 0.03% 2.29% -1.07% -3.49% -1.84% -4.48% -14.92% -21.33%
109 016580 萬(wàn)家雙利債券C -0.0400% 0.10% 0.16% -1.07% -2.47% -1.69% -0.12% -1.06% -
110 017118 浦銀安盛安榮回報(bào)一年持有混合A -0.0600% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
111 017194 建信弘利靈活配置混合C -0.2700% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
112 017454 國(guó)泰慧益一年持有混合A -0.1600% 0.15% 0.27% -1.07% 0.30% 1.04% 5.14% - -
113 017630 富國(guó)周期精選三年持有期混合A 0.0600% 1.40% 5.07% -1.07% 2.73% 4.00% 1.51% 2.04% -
114 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C -0.6300% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
115 019973 海富通產(chǎn)業(yè)優(yōu)選混合C -0.3900% 0.69% 4.09% -1.07% 11.60% 8.61% 11.78% - -
116 020410 長(zhǎng)城均衡優(yōu)選混合C -0.1700% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
117 021048 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)Y 0.3900% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
118 050016 博時(shí)宏觀回報(bào)債券A/B -0.0700% -0.08% 0.70% -1.07% 0.72% -0.11% 3.15% 3.68% 4.50%
119 519660 銀河增利債券A -0.2100% 0.20% 0.52% -1.07% 1.40% -0.41% 3.30% 2.99% 2.72%
120 003037 廣發(fā)集瑞債券A -0.0600% 0.10% 0.07% -1.08% 1.16% 0.68% 1.32% 1.76% 2.09%
121 003180 前海聯(lián)合添利債券A -0.1300% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
122 004965 泓德致遠(yuǎn)混合A -0.1900% 0.26% 1.58% -1.08% 2.13% 2.75% 6.45% -3.82% 3.66%
123 007861 金元順安醫(yī)療健康混合A -0.6900% -2.37% 1.93% -1.08% -9.72% 0.34% -19.92% -41.25% -46.44%
124 009604 國(guó)金惠盈純債E 0.0200% -0.39% -0.14% -1.08% 2.93% -0.48% 4.07% 10.71% 15.45%
125 010474 華富安華債券C -0.2600% 0.30% 0.58% -1.08% 1.17% -0.07% -0.63% 0.59% -0.91%
126 010938 大摩招惠一年持有期混合A -0.1600% - 0.36% -1.08% 2.14% -1.11% 2.67% 0.01% 0.43%
127 012003 招商價(jià)值成長(zhǎng)混合A 0.0100% 0.75% 1.53% -1.08% 0.81% 4.10% -2.61% -7.39% -16.08%
128 012366 摩根安榮回報(bào)混合A -0.1500% -0.05% 0.60% -1.08% 0.85% -0.02% 5.04% 4.45% 5.40%
129 012657 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)C -0.1100% 0.05% 1.43% -1.08% 1.06% 0.10% 0.62% -2.77% -3.11%
130 013967 廣發(fā)恒享一年持有期混合A -0.1000% 0.10% 0.64% -1.08% 4.87% 3.12% 6.30% 4.01% 7.59%
131 014998 國(guó)泰民福策略價(jià)值混合C -0.1200% -0.10% 0.53% -1.08% 2.19% 0.11% 2.91% 3.25% 2.11%
132 017717 嘉實(shí)多盈債券A -0.0400% 0.04% 0.31% -1.08% 1.54% 0.02% 3.47% 4.88% -
133 020624 信澳新能源精選混合C 1.4300% 3.72% 10.85% -1.08% 20.98% 17.16% 49.98% - -
134 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E -0.8500% 0.08% 3.13% -1.08% 1.78% -0.23% - - -
135 022830 華富安鑫債券C -0.2200% 0.36% 2.67% -1.08% - 7.32% - - -
136 516600 工銀瑞信中證消費(fèi)服務(wù)領(lǐng)先ETF -0.7500% 0.25% 2.06% -1.08% 3.86% 1.93% 11.76% -4.77% -3.31%
137 588820 華夏上證科創(chuàng)板200ETF -0.8200% -0.80% 5.30% -1.08% - 11.09% - - -
138 001122 鵬華弘利混合A -0.1600% -0.10% -0.66% -1.09% 1.11% 1.47% 6.20% 6.66% 14.74%
139 003670 國(guó)聯(lián)物聯(lián)網(wǎng)主題A -0.8300% 2.89% 6.99% -1.09% 7.99% 3.36% 28.81% -2.01% -1.06%
140 004225 國(guó)壽安保穩(wěn)誠(chéng)混合A -0.1600% -0.56% 0.37% -1.09% 1.12% 0.59% 6.95% 5.81% 5.53%
141 004823 摩根安?；貓?bào)混合A -0.1800% -0.11% 0.97% -1.09% 0.69% 0.22% 5.85% 4.92% 6.67%
142 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A -0.2300% -1.94% -0.33% -1.09% -1.25% 0.59% -9.48% -21.40% -25.40%
143 008525 華泰柏瑞錦瑞債券C 0.1200% 1.04% -0.98% -1.09% 2.05% 2.27% 7.36% 4.18% 5.10%
144 009884 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A -0.2700% 0.58% 1.56% -1.09% 1.55% 1.67% 3.40% 1.94% -1.02%
145 011296 匯添富優(yōu)勢(shì)行業(yè)一年持有混合A 0.0500% 2.03% 7.38% -1.09% 14.12% 16.39% 16.10% -1.04% -25.31%
146 015223 匯添富進(jìn)取成長(zhǎng)混合A -0.3400% 2.35% 5.61% -1.09% -0.91% 3.94% 5.80% -13.55% -
147 015234 上銀恒享平衡養(yǎng)老三年持有混合發(fā)起式(FOF) 0.3500% -0.38% 1.51% -1.09% 3.76% 1.91% 1.58% -2.33% -
148 015753 上銀鑫達(dá)靈活配置混合C -0.8500% 0.14% 1.48% -1.09% 0.22% -1.09% 2.51% -0.03% -
149 017863 華夏中證A100ETF發(fā)起式聯(lián)接C -0.7800% -0.29% 2.97% -1.09% -0.94% -0.29% 7.76% 1.85% -
150 022936 國(guó)泰滬深300指數(shù)Y -0.7500% -0.57% 3.48% -1.09% - 0.24% - - -
151 023213 博時(shí)鑫源混合E -0.0500% 0.49% 0.36% -1.09% - - - - -
152 161834 銀華鑫銳靈活配置混合(LOF)A -0.6400% -0.39% - -1.09% -2.83% -2.53% 4.39% -5.57% -5.53%
153 200113 長(zhǎng)城積極增利債券C -0.2400% -0.39% 2.42% -1.09% 6.15% 3.49% 4.87% 4.97% -1.88%
154 515360 方正富邦滬深300ETF -0.7900% 0.29% 3.65% -1.09% 1.94% 0.10% 9.34% 4.17% 4.39%
155 003956 南方產(chǎn)業(yè)智選股票A -0.6000% 0.41% 5.76% -1.10% 8.65% 4.35% 6.08% 17.13% 19.36%
156 006548 紅塔紅土盛弘混合C -0.7300% -0.02% 2.11% -1.10% 3.38% 4.84% 16.35% -0.66% -13.58%
157 009089 嘉實(shí)穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
158 013788 華泰柏瑞信用增利債(LOF)B -0.2200% -0.03% 1.29% -1.10% 1.24% 0.31% 1.59% 0.73% 7.73%
159 016834 東方紅共贏甄選一年持有混合A -0.1300% -0.07% 0.88% -1.10% 1.70% 0.93% 4.65% 4.93% -
160 017718 嘉實(shí)多盈債券C -0.0400% 0.04% 0.22% -1.10% 1.06% -0.16% 2.95% 3.92% -
161 019226 方正富邦金立方一年持有期混合A -1.0300% 1.17% 6.72% -1.10% 1.78% 1.30% 13.01% - -
162 019459 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)Y 0.3700% 1.59% 3.59% -1.10% -0.29% 1.49% 5.56% - -
163 019722 中銀量化選股混合發(fā)起A -0.7400% 0.13% 4.15% -1.10% 5.89% 5.09% - - -
164 021915 博道大盤價(jià)值股票A -0.9000% 0.02% 1.28% -1.10% - -5.00% - - -
165 022190 鵬華金城混合C -0.7400% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
166 110032 易方達(dá)恒生國(guó)企ETF聯(lián)接現(xiàn)匯A 0.2600% 1.06% 4.94% -1.10% 23.71% 16.99% 29.58% 33.77% 27.63%
167 110033 易方達(dá)恒生國(guó)企ETF聯(lián)接現(xiàn)鈔A 0.2600% 1.06% 4.94% -1.10% 23.71% 16.99% 29.58% 33.77% 27.63%
168 159945 廣發(fā)中證全指能源ETF -0.8900% 0.31% 0.61% -1.10% -11.89% -11.56% -16.18% 0.60% 8.84%
169 920187 中金豐裕穩(wěn)健一年持有混合A -0.2200% 0.05% 1.71% -1.10% 0.73% 1.10% 2.49% 5.21% -
170 000417 國(guó)聯(lián)安新精選混合A -0.4500% -0.11% 1.11% -1.11% -0.69% -0.06% 4.33% -1.27% 0.15%
171 001634 萬(wàn)家瑞祥混合C -0.1600% -0.02% 0.51% -1.11% 0.47% 0.15% 4.32% 5.29% 0.14%
172 002723 江信祺福A -0.1100% 0.01% 0.72% -1.11% 1.72% -0.89% 2.54% 8.47% 14.81%
173 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C -0.1600% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
174 004607 長(zhǎng)信利尚一年定開(kāi)混合 0.0000% -0.01% -0.04% -1.11% -1.05% -1.60% 7.33% 9.58% 13.82%
175 008926 泰康滬深300ETF聯(lián)接A -0.7500% 1.09% 3.12% -1.11% -1.51% -0.83% 8.33% 1.71% 3.85%
176 010996 招商品質(zhì)升級(jí)混合A -0.3700% -1.03% -0.31% -1.11% 3.92% 1.57% 9.20% -4.71% -18.75%
177 011164 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合A -0.3600% 1.25% 4.20% -1.11% 6.56% 3.19% 12.11% 6.16% 13.92%
178 012250 安信平衡增利混合A -0.2100% 0.85% 0.53% -1.11% -0.95% -1.34% -0.19% 7.90% 11.85%
179 012462 東財(cái)龍頭家電指數(shù)C -0.2400% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
180 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.3500% 0.61% 4.69% -1.11% 0.36% 1.05% 2.51% -0.70% -
181 015073 華夏復(fù)興混合C -0.8600% 1.25% 6.69% -1.11% -3.12% 0.59% 0.59% -26.25% -35.90%
182 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C -0.1700% -0.94% 5.19% -1.11% 5.87% 2.76% 7.24% -5.87% -
183 017190 鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A -0.9000% -0.26% 4.42% -1.11% 1.41% 2.35% 15.27% 3.22% -
184 040020 華安升級(jí)主題混合A -0.4900% -0.06% 0.56% -1.11% -2.07% -1.83% -3.65% -16.24% -24.64%
185 050002 博時(shí)滬深300指數(shù)A -0.8100% -0.12% 2.75% -1.11% 3.18% 0.82% 8.66% 6.31% 4.36%
186 006235 東方城鎮(zhèn)消費(fèi)主題混合 -0.0200% 2.25% 1.50% -1.12% 0.06% 1.68% -13.67% -29.71% -29.75%
187 007108 太平MSCI香港價(jià)值增強(qiáng)C 0.2800% 0.46% 4.88% -1.12% 21.11% 13.25% 23.37% 34.18% 41.95%
188 008238 中泰滬深300增強(qiáng)A -0.7300% 0.25% 3.45% -1.12% 2.79% 0.41% 10.57% 6.88% 6.44%
189 010379 廣發(fā)均衡優(yōu)選混合A -0.5500% -0.09% 0.02% -1.12% -3.67% -3.91% -0.73% -2.84% 4.52%
190 010798 長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合C -0.1700% -0.32% -0.37% -1.12% -0.64% -0.24% -2.52% -2.05% -0.08%
191 015305 銀華鑫峰混合A -0.6500% 0.66% 1.80% -1.12% -3.43% -2.08% 4.82% -4.68% -4.57%
192 015360 摩根博睿均衡一年持有混合(FOF)C 0.1100% 0.22% 2.49% -1.12% 0.65% 1.81% 5.25% 1.41% -4.42%
193 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -0.4100% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
194 019499 興證全球創(chuàng)新優(yōu)勢(shì)混合C -0.5700% -0.55% 4.89% -1.12% 24.04% 18.10% 28.37% - -
195 022770 興業(yè)中證A500指數(shù)增強(qiáng)A -0.8300% 0.02% 3.16% -1.12% - - - - -
196 159621 國(guó)泰MSCI中國(guó)A股ESG通用ETF -0.7200% 1.28% 3.71% -1.12% -1.45% -0.84% 9.33% 0.37% -
197 161506 銀河通利債券(LOF)C -0.0800% -0.24% 0.49% -1.12% 1.97% 1.65% 3.70% 0.46% -0.79%
198 519656 銀河靈活配置混合A -0.6300% -2.18% 0.89% -1.12% -3.54% -1.86% 1.00% -15.16% -17.69%
199 952099 國(guó)泰君安君得鑫兩年持有混合C -0.8200% 0.12% 1.58% -1.12% 3.38% 1.14% 0.77% -3.19% -9.00%
200 000656 前海開(kāi)源滬深300指數(shù)A -0.7600% 0.23% 3.23% -1.13% 1.59% -0.06% 9.68% 6.04% 6.98%