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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 001074 華泰柏瑞量化驅(qū)動混合A -0.7600% 0.39% 3.12% -1.13% 3.72% 1.30% 6.37% 4.30% 4.66%
2 008082 國壽安保研究精選混合A -0.7200% -2.07% 2.93% -1.13% -2.85% 3.18% -1.46% -13.46% -16.57%
3 009806 東方紅招盈甄選一年混合A -0.1200% 0.07% 0.83% -1.13% 1.87% 0.89% 4.57% 6.04% 7.50%
4 015975 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 0.5000% 0.23% 2.32% -1.13% 1.11% 2.83% 8.45% -2.10% -
5 016085 中銀慧澤平衡3個(gè)月持有混合發(fā)起(FOF)C 0.2700% 0.21% 2.02% -1.13% 0.59% 0.81% 6.13% -1.51% -
6 017340 易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.2300% -0.37% 1.92% -1.13% 0.77% 0.79% 2.70% 1.99% -
7 018525 銀河招益6個(gè)月持有混合A -0.0800% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
8 019472 長江長宏混合發(fā)起A 0.0300% 1.22% 8.33% -1.13% -3.54% 1.02% -15.35% - -
9 022501 國泰中證煤炭ETF聯(lián)接E -0.8400% 0.71% 1.08% -1.13% -11.46% -11.26% - - -
10 159923 大成中證A100ETF -0.8000% -0.33% 4.01% -1.13% 0.21% 1.22% 10.27% 4.02% -0.98%
11 561780 博時(shí)中證1000增強(qiáng)策略ETF -1.0900% -0.61% 3.36% -1.13% 5.73% 7.03% 13.28% - -
12 002025 廣發(fā)聚盛混合A -0.2600% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
13 002724 江信祺福C -0.1100% -0.18% 0.77% -1.14% 1.44% -1.00% 2.09% 7.65% 13.13%
14 003861 招商興福混合A -0.2200% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
15 008291 民生加銀滬深300ETF聯(lián)接A -0.7500% 0.19% 3.36% -1.14% 1.74% 0.07% 9.22% 4.66% 4.08%
16 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C -0.7300% -0.28% 3.67% -1.14% -0.01% 0.18% 7.56% 4.65% 1.70%
17 012789 匯添富雙享回報(bào)債券A -0.0800% 0.15% 0.82% -1.14% 4.06% 1.78% 5.44% 8.98% 8.04%
18 013755 中銀證券內(nèi)需增長混合A -0.9900% -0.34% 3.95% -1.14% -0.75% 3.24% -10.77% -28.23% -39.45%
19 015253 西部利得季季鴻三個(gè)月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
20 015638 摩根成長動力混合C -0.3300% -0.10% 5.78% -1.14% 2.27% 3.80% -10.17% -14.12% -21.63%
21 016049 華商甄選回報(bào)混合C -0.2400% -0.62% 3.69% -1.14% 7.64% 8.02% 9.82% 14.82% -
22 017226 富國中證全指家用電器ETF發(fā)起式聯(lián)接A -0.6800% 2.92% 7.25% -1.14% 0.81% 3.06% 7.78% 30.74% -
23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A -0.7700% -0.33% 3.78% -1.14% 0.23% 0.94% 9.60% 3.61% -
24 018707 興銀先進(jìn)制造智選混合發(fā)起C -0.4100% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
25 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A 0.0900% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
26 020113 易方達(dá)中證滬港深500ETF發(fā)起式聯(lián)接A -0.3200% 0.30% 3.81% -1.14% 9.30% 6.70% 15.78% - -
27 021365 華夏中證全指可選消費(fèi)ETF發(fā)起式聯(lián)接A 0.0800% 1.60% 6.32% -1.14% 6.10% 3.91% - - -
28 021905 中銀ESG主題混合發(fā)起C -0.7900% 1.72% 3.28% -1.14% -0.14% 0.10% - - -
29 023029 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)C 0.0000% 0.36% 1.50% -1.14% - - - - -
30 561930 招商滬深300ETF -0.7900% -0.59% 3.67% -1.14% -0.70% 0.27% - - -
31 960020 南方優(yōu)選價(jià)值混合H -0.4800% 0.38% 3.39% -1.14% 1.90% 0.89% 4.16% -3.12% -9.86%
32 004158 中信保誠至誠混合B -0.2900% 0.10% -1.90% -1.15% 0.10% -1.25% -13.66% -15.03% -17.01%
33 008305 大摩量化配置混合C -0.6800% 0.29% 2.90% -1.15% -3.56% -4.01% -1.25% -27.38% -39.58%
34 009322 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)C 0.4400% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
35 010355 諾安中證500指數(shù)增強(qiáng)C -0.7800% -0.49% 4.07% -1.15% -1.94% 1.31% -0.40% -11.43% -7.29%
36 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A -0.7500% 0.93% 3.98% -1.15% -3.32% 1.56% 6.49% 2.94% -
37 017631 富國周期精選三年持有期混合C 0.0700% 1.40% 5.05% -1.15% 2.54% 3.85% 1.10% 1.23% -
38 018720 國聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1500% 0.02% 0.30% -1.15% -0.13% 0.11% 1.98% - -
39 019254 大成深證成長40ETF聯(lián)接C -1.0400% 3.85% 9.21% -1.15% -4.56% 2.98% 22.69% - -
40 020469 長城半導(dǎo)體混合發(fā)起式A -0.4800% -3.31% -2.52% -1.15% -5.44% -0.50% 47.63% - -
41 021908 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A -1.0900% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
42 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.7600% 1.09% 3.10% -1.15% - -0.89% - - -
43 163115 申萬菱信中證軍工指數(shù)(LOF)A -1.0100% -0.80% 2.25% -1.15% -1.85% -1.00% 13.50% -5.13% -3.92%
44 163302 大摩資源優(yōu)選混合(LOF) -0.6500% 0.77% 2.52% -1.15% -0.24% 0.66% -0.94% -9.26% -26.30%
45 515160 招商MSCI中國A股國際通ETF -0.7700% -0.29% 2.75% -1.15% -1.47% -0.83% 8.06% 3.32% 4.50%
46 960028 建信優(yōu)選成長混合H -0.1100% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
47 000406 匯添富雙利增強(qiáng)債券A -0.1700% 0.06% 0.57% -1.16% 1.76% 0.50% 1.12% 2.71% 2.54%
48 001123 鵬華弘利混合C -0.1600% -0.10% -0.68% -1.16% 0.96% 1.35% 5.89% 6.03% 13.73%
49 003630 摩根全球多元配置(QDII-FOF)美元現(xiàn)鈔 -0.7100% 1.75% 6.05% -1.16% 0.59% 1.36% 3.70% 18.67% 19.50%
50 005639 平安300ETF聯(lián)接A -0.7400% 0.22% 3.37% -1.16% 1.60% 0.02% 8.83% 3.72% 3.53%
51 007405 華寶中證A100ETF聯(lián)接C -0.7700% -0.31% 3.88% -1.16% 0.13% 1.07% 8.57% 2.85% -2.78%
52 009887 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A -0.5600% -0.08% 0.03% -1.16% -3.92% -4.05% -0.83% -2.12% 5.05%
53 011902 南方競爭優(yōu)勢混合C -0.6200% 0.36% 4.82% -1.16% 3.04% 4.51% 4.13% -4.08% -11.40%
54 011912 華夏消費(fèi)優(yōu)選混合C -0.4200% 0.59% 3.01% -1.16% 1.78% 1.26% 0.70% -7.97% -11.24%
55 012270 富國騰享回報(bào)6個(gè)月滾動持有A -0.2700% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
56 014659 金元順安行業(yè)精選混合A -0.6800% 1.30% 2.89% -1.16% -0.07% -1.31% 2.27% -13.71% -23.71%
57 022184 富國全球科技互聯(lián)網(wǎng)股票(QDII)C -0.1600% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
58 050116 博時(shí)宏觀回報(bào)債券C -0.0600% -0.08% 0.67% -1.16% 0.54% -0.24% 2.79% 2.95% 3.40%
59 121010 國投瑞銀瑞源靈活配置混合A 0.1700% 1.67% 3.27% -1.16% -1.03% -1.32% -4.05% 1.60% 1.44%
60 512090 易方達(dá)MSCI中國A股ETF -0.7700% 0.18% 3.24% -1.16% 2.44% 0.33% 9.15% 4.89% 5.27%
61 561280 工銀中證1000增強(qiáng)策略ETF -1.0600% 0.12% 3.82% -1.16% 8.29% 8.76% 20.59% - -
62 563030 易方達(dá)中證500增強(qiáng)策略ETF -0.5300% -1.01% 2.36% -1.16% 1.12% 2.74% 9.50% 4.76% -
63 000612 華寶生態(tài)中國混合A -1.3500% -1.32% -2.19% -1.17% 3.32% 5.52% 5.18% -24.77% -21.36%
64 005555 南方恒生國企ETF聯(lián)接C 0.2900% 1.22% 4.73% -1.17% 23.56% 17.08% 30.55% 35.33% 35.96%
65 008239 中泰滬深300增強(qiáng)C -0.7400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
66 015174 摩根雙核平衡混合C -0.6500% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
67 016309 銀華玉衡定投三個(gè)月持有混合發(fā)起(FOF)A 0.1500% 0.35% 4.57% -1.17% -1.13% 0.05% -5.15% -14.95% -
68 017389 中銀證券凌瑞6個(gè)月持有期混合A -0.1600% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
69 018322 人保民富債券A -0.0700% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
70 020292 華夏上證科創(chuàng)板100ETF聯(lián)接C -1.5000% -1.18% 0.86% -1.17% 3.00% 6.64% 12.31% - -
71 162307 海富通中證A100指數(shù)(LOF)A -0.7700% 0.30% 3.73% -1.17% 2.43% 0.92% 7.26% 0.65% -4.40%
72 970033 東海海睿進(jìn)取靈活配置混合B -0.6200% -0.64% -0.13% -1.17% -4.34% -6.32% -11.28% -20.35% -29.58%
73 010814 華安添益一年持有混合C -0.1900% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
74 011835 大成投資嚴(yán)選六月持有混合C -0.2300% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
75 015124 匯添富國企創(chuàng)新股票D -0.6500% 0.20% 1.68% -1.18% -3.69% -4.00% -11.53% -15.81% -18.23%
76 016041 華安新機(jī)遇靈活配置混合C -0.3000% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
77 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C 0.0600% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
78 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.0500% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
79 018466 嘉實(shí)穩(wěn)健添翼一年持有混合C -0.0700% 0.09% 0.47% -1.18% 2.87% 1.48% 4.82% - -
80 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
81 019781 嘉實(shí)創(chuàng)新動力混合發(fā)起式A2 -0.2800% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
82 561570 華泰柏瑞中證油氣產(chǎn)業(yè)ETF -0.7300% -0.63% 3.68% -1.18% -6.91% -5.54% - - -
83 970206 中金優(yōu)勢領(lǐng)航一年持有混合C -0.0700% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
84 001974 景順長城量化新動力股票A -0.7800% 0.48% 2.91% -1.19% 2.44% 0.42% 4.93% 0.74% -4.36%
85 004022 廣發(fā)匯富一年定期債券C 0.0000% 0.11% 0.40% -1.19% 2.50% -0.48% 5.26% 11.21% 13.52%
86 005985 興業(yè)聚華混合C -0.4600% 1.07% 1.99% -1.19% 4.14% 3.09% 10.98% 15.59% 18.23%
87 007146 鵬華研究智選混合 -0.6900% -1.43% 0.68% -1.19% 5.94% 3.73% 11.58% -3.58% -6.37%
88 010178 大成企業(yè)能力驅(qū)動混合A 0.0300% 1.24% 3.70% -1.19% 11.96% 5.77% 12.33% 19.28% 30.28%
89 010264 鵬華成長智選混合A -0.7800% -0.44% 0.23% -1.19% 4.75% 3.06% 8.66% -3.42% -10.78%
90 012817 國泰致和混合C -0.5200% 1.01% 3.75% -1.19% 1.80% 3.05% -1.05% -10.49% -22.50%
91 016937 博時(shí)中證1000指數(shù)增強(qiáng)C -0.9200% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
92 017339 易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)Y 0.2200% -0.33% 1.95% -1.19% 0.70% 0.67% 2.56% 1.94% -
93 019144 東財(cái)景氣驅(qū)動C -0.5800% -0.22% 2.97% -1.19% 10.96% 8.60% 30.25% - -
94 022935 工銀滬深300指數(shù)Y -0.7600% -0.27% 2.81% -1.19% - -0.84% - - -
95 023028 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)A 0.0000% 0.36% 1.16% -1.19% - - - - -
96 162509 國聯(lián)安中證A100指數(shù)(LOF) -0.7700% -0.32% 3.82% -1.19% -0.08% 0.90% 9.00% 2.92% -1.13%
97 002026 廣發(fā)聚盛混合C -0.2600% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
98 002062 國泰國策驅(qū)動靈活配置混合C -0.0600% - 0.64% -1.20% - -1.26% -2.81% -2.54% -3.73%
99 006524 前海開源MSCI中國A股指數(shù)A -0.7600% -0.57% 3.28% -1.20% -1.76% -0.12% 6.76% 0.55% -3.36%
100 008776 華安滬深300ETF聯(lián)接A -0.7700% 1.12% 3.33% -1.20% -1.74% -0.88% 9.26% 2.01% 4.38%
101 008944 摩根MSCI中國A股ETF聯(lián)接A -0.7300% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
102 009317 金信核心競爭力混合A -0.3800% 0.22% 1.78% -1.20% -0.77% -0.01% 4.74% -5.68% -4.25%
103 009978 銀華招利一年持有期混合C -0.1400% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
104 012450 長信頤年養(yǎng)老三年持有混合(FOF)A 0.1000% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
105 016101 申萬菱信碳中和智選混合發(fā)起A -0.5100% 0.72% 3.34% -1.20% -0.40% 1.39% 2.41% -23.15% -
106 021909 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接C -1.0800% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
107 159529 景順長城標(biāo)普消費(fèi)精選ETF(QDII) 0.0600% -0.12% 10.00% -1.20% 1.00% -1.16% 18.37% - -
108 561200 工銀中證A100ETF -0.8100% 0.28% 3.92% -1.20% 3.22% 1.09% 9.46% - -
109 000511 國泰國策驅(qū)動靈活配置混合A -0.0600% - 0.64% -1.21% - -1.21% -2.72% -2.33% -3.48%
110 001282 華安新機(jī)遇靈活配置混合A -0.3000% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
111 001707 諾安高端制造股票A -0.9300% -0.50% -1.00% -1.21% 0.72% 1.46% 9.01% -3.13% -2.73%
112 004686 華夏研究精選股票 -0.8600% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
113 006039 國富估值優(yōu)勢混合A -0.6900% -0.22% 1.64% -1.21% 5.95% -1.00% 0.37% 3.28% -19.73%
114 008328 諾安新興產(chǎn)業(yè)混合 0.1700% 1.22% 2.73% -1.21% -2.78% -0.16% -4.55% -13.93% -4.68%
115 008469 朱雀安鑫回報(bào)債券A -0.0500% -0.43% 0.15% -1.21% 0.26% 0.53% 1.54% 3.47% 4.97%
116 009003 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2500% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
117 010133 南方創(chuàng)新成長混合C -0.6000% 0.88% 5.08% -1.21% 5.89% 2.20% 4.20% -11.81% -17.78%
118 011281 華寶雙債增強(qiáng)債券C -0.0300% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
119 011977 格林研究優(yōu)選混合A -0.4400% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
120 015388 中歐滬深300指數(shù)增強(qiáng)C -0.7000% 0.48% 3.04% -1.21% 2.74% 0.15% 7.03% 0.99% -4.90%
121 016181 華安添祥6個(gè)月持有混合C -0.1300% -0.01% 0.84% -1.21% 0.89% 1.48% 4.10% 10.99% -
122 021317 民生加銀智選成長股票C -0.8100% 0.25% 2.06% -1.21% 4.70% 3.36% - - -
123 021652 東財(cái)龍頭家電指數(shù)E -0.2400% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
124 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.2300% 0.24% 6.75% -1.21% 17.58% 12.21% 13.34% 18.63% -3.00%
125 161131 易方達(dá)科潤混合(LOF) -0.1400% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
126 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A -0.7400% 0.34% 3.27% -1.21% 2.91% 0.16% 7.59% 4.59% 2.75%
127 561130 富國中證新華社民族品牌工程ETF -0.8300% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
128 000073 摩根成長動力混合A -0.3300% 2.62% 6.19% -1.22% 7.24% 6.43% -6.54% -12.38% -19.95%
129 004824 摩根安?；貓?bào)混合C -0.1900% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
130 006729 萬家中證500指數(shù)增強(qiáng)A -0.7800% 0.40% 3.95% -1.22% 3.64% 2.95% 6.34% -5.03% 9.04%
131 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.7600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
132 008133 華安優(yōu)質(zhì)生活混合 -0.8900% 4.03% 8.67% -1.22% 6.54% 3.88% -1.05% -16.16% -19.49%
133 008491 萬家周期優(yōu)勢企業(yè)混合A -0.8800% -0.41% 1.73% -1.22% -0.63% -2.25% -11.34% -19.50% -24.47%
134 010380 廣發(fā)均衡優(yōu)選混合C -0.5600% -0.09% -0.01% -1.22% -3.86% -4.06% -1.11% -3.62% 3.28%
135 014720 長江聚利債券型C -0.2300% 0.11% 0.50% -1.22% 0.82% -0.29% 1.87% 20.35% 13.75%
136 016183 華安安華靈活配置混合C -0.9200% -1.31% 2.97% -1.22% 3.98% 6.80% 14.89% -0.19% -
137 016276 招商中證800指數(shù)增強(qiáng)A -0.6400% -0.45% 2.60% -1.22% 5.30% 2.83% 11.64% 6.61% -
138 017240 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.2600% 0.36% 1.78% -1.22% -1.03% -0.65% 1.57% -2.12% -
139 019473 長江長宏混合發(fā)起C 0.0200% 1.22% 8.28% -1.22% -3.73% 0.87% -15.69% - -
140 022189 鵬華金城混合A -0.7500% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
141 161222 國投瑞銀瑞利混合(LOF)A 0.1000% 1.46% 2.88% -1.22% -1.62% -1.37% -5.26% -1.28% -3.61%
142 960024 嘉實(shí)成長收益混合H -0.6800% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
143 009954 北信瑞豐優(yōu)選成長 -1.0500% -2.77% -2.50% -1.23% -7.26% -6.15% -17.19% -30.74% -26.93%
144 013382 中歐甄選3個(gè)月持有混合(FOF)C 0.4000% -0.18% 3.03% -1.23% -1.07% 2.80% 11.53% -4.61% -10.16%
145 014071 匯添富均衡增長三個(gè)月持有混合(FOF)C 0.3500% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
146 014738 廣發(fā)恒祥債券A 0.0300% 0.23% 0.14% -1.23% 1.19% -0.11% 2.29% 3.37% 2.19%
147 016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.5400% 1.61% 4.34% -1.23% -2.06% 0.79% 5.00% -6.25% -
148 017353 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.0500% 0.74% 4.81% -1.23% 6.02% 8.73% 7.55% -4.70% -
149 017494 東方紅多元策略混合C -0.2400% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
150 022661 華富中證A100ETF聯(lián)接C -0.7800% 0.25% 3.64% -1.23% 2.69% 0.86% - - -
151 161032 富國中證煤炭指數(shù)(LOF)A -0.8400% 0.74% 1.08% -1.23% -11.45% -11.36% -19.65% -2.59% -6.20%
152 002270 東吳安盈量化混合A -0.0800% 0.05% 1.11% -1.24% 5.51% 3.75% 11.74% 7.35% 5.09%
153 005359 東方阿爾法精選混合C -0.7500% -0.89% 0.77% -1.24% 4.28% 2.29% 5.62% -24.19% -23.98%
154 006590 南方新優(yōu)享靈活配置混合C -0.7900% 0.48% 3.99% -1.24% 1.07% 0.28% -4.59% -3.71% -24.46%
155 006649 匯安多因子混合C -0.5200% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
156 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.7600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
157 008721 華商鴻益一年定開債 0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
158 009363 招商豐盈積極配置混合C -0.5900% 0.51% 2.32% -1.24% 2.34% 0.77% 2.17% -16.22% -25.38%
159 012616 嘉實(shí)優(yōu)化紅利混合C -0.3700% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
160 019347 富國匠心成長混合A -0.1800% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
161 159697 鵬華國證石油天然氣ETF -0.8300% -0.53% 3.20% -1.24% -7.81% -7.94% -8.49% -0.12% -
162 161038 富國新興成長量化精選混合(LOF)A -0.8700% -0.41% 3.38% -1.24% 4.02% 3.60% 8.59% -4.24% -13.70%
163 512180 建信MSCI中國A股國際通ETF -0.7500% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
164 004708 紅塔紅土盛商一年定開債A 0.0000% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
165 006525 前海開源MSCI中國A股指數(shù)C -0.7600% -0.58% 3.26% -1.25% -1.86% -0.20% 6.54% 0.15% -3.93%
166 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C -0.5600% -0.10% - -1.25% -4.11% -4.19% -1.22% -2.91% 3.79%
167 010445 南方譽(yù)尚一年持有期混合C -0.2000% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
168 012926 民生加銀中證500指數(shù)增強(qiáng)A -0.7000% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
169 015449 太平安元債券C -0.1500% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
170 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y -0.1700% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
171 018742 萬家集利債券發(fā)起式C -0.0400% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
172 161123 易方達(dá)中證萬得并購重組(LOF) 0.0500% 1.95% 3.75% -1.25% -5.69% -1.04% 9.31% 1.65% 6.91%
173 240014 華寶中證A100ETF聯(lián)接A -0.7700% 0.27% 3.73% -1.25% 3.01% 1.04% 8.44% 2.57% -2.03%
174 519162 新華增怡債券A -0.1400% -0.48% 0.19% -1.25% 2.41% 2.44% 11.96% 9.51% 10.58%
175 005640 平安300ETF聯(lián)接C -0.7500% 0.21% 3.33% -1.26% 1.39% -0.14% 8.39% 2.90% 2.30%
176 011165 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合C -0.3600% 1.24% 4.14% -1.26% 6.24% 2.95% 11.44% 4.89% 11.88%
177 011889 民生加銀周期優(yōu)選混合C 0.0600% 2.10% 2.74% -1.26% 3.29% 2.66% -0.80% -10.95% -21.72%
178 012120 工銀核心優(yōu)勢混合C -0.7400% 0.43% 5.35% -1.26% 4.74% 1.04% 5.91% -5.45% -11.13%
179 015898 大成元合雙利債券發(fā)起式A -0.1000% -0.08% 0.31% -1.26% 0.59% -0.90% 1.66% 1.74% -
180 019349 中信保誠瑞豐6個(gè)月混合A -0.0600% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
181 019409 易方達(dá)中證港股通中國100ETF聯(lián)接發(fā)起式C 0.1700% -0.03% 6.44% -1.26% 21.60% 16.19% 24.52% - -
182 019556 中銀中證1000指數(shù)增強(qiáng)C -0.9600% 0.24% 2.33% -1.26% 7.14% 4.70% 14.70% - -
183 020224 創(chuàng)金合信均益量化選股混合A -0.2400% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
184 020901 招商成長量化選股股票A -0.4700% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
185 021916 博道大盤價(jià)值股票C -0.9100% 0.27% 0.87% -1.26% - -5.23% - - -
186 022955 天弘滬深300ETF聯(lián)接Y -0.7500% -0.58% 3.49% -1.26% - -0.07% - - -
187 050119 博時(shí)轉(zhuǎn)債增強(qiáng)債券C -0.5400% -1.05% 1.47% -1.26% 12.37% 8.09% 8.46% 1.84% -8.64%
188 100016 富國天源滬港深平衡混合A -0.4900% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
189 110030 易方達(dá)滬深300量化增強(qiáng) -0.7900% 0.43% 3.40% -1.26% 2.46% 1.01% 7.04% 0.77% -4.38%
190 202023 南方優(yōu)選成長混合A -0.2100% 1.10% 3.63% -1.26% 0.79% -1.73% -0.90% 0.13% -10.65%
191 952009 國泰君安君得鑫兩年持有混合A -0.8200% 0.11% 1.52% -1.26% 3.07% 0.91% 0.17% -4.35% -10.68%
192 005102 工銀滬深300ETF聯(lián)接A -0.7500% 0.20% 3.40% -1.27% 1.90% 0.11% 7.87% 3.08% -0.64%
193 013248 交銀鴻泰一年持有期混合A -0.0200% 0.50% 0.78% -1.27% 2.33% 0.43% 2.62% 3.51% 3.04%
194 015154 東吳安盈量化混合C -0.0700% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
195 015640 金鷹產(chǎn)業(yè)整合混合C -1.0700% 1.03% 4.09% -1.27% -1.12% 3.19% 1.99% -12.03% -17.93%
196 016310 銀華玉衡定投三個(gè)月持有混合發(fā)起(FOF)C 0.1700% 0.34% 4.52% -1.27% -1.33% -0.10% -5.53% -15.63% -
197 019285 平安惠旭純債A 0.0500% -0.58% -0.42% -1.27% 0.23% -1.57% 6.26% - -
198 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I -0.7500% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
199 022774 鵬華滬深300ETF聯(lián)接(LOF)D -0.7500% 1.09% 3.06% -1.27% - -1.00% - - -
200 022973 大成滬深300指數(shù)Y -0.7500% -0.29% 2.74% -1.27% - -0.86% - - -