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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 014898 國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.9800% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
2 015235 國(guó)壽安保穩(wěn)澤兩年持有混合A -0.0400% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
3 015962 國(guó)聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0600% -0.12% - -1.59% 0.06% -0.13% 1.43% 3.06% -
4 020294 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C -0.5600% -3.39% -0.61% -1.59% 3.30% 6.34% - - -
5 710001 富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 -0.8000% 0.21% 5.53% -1.59% 3.21% 7.35% 10.37% -9.31% -6.05%
6 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.0000% 0.14% 2.65% -1.60% 4.84% 2.65% -6.71% -3.79% -11.63%
7 003181 前海聯(lián)合添利債券C 0.0200% 0.11% 0.51% -1.60% 3.75% 1.91% 3.34% 4.44% 4.23%
8 004521 安信工業(yè)4.0靈活配置混合A -0.6200% -0.96% -1.13% -1.60% 0.27% -0.73% 15.43% -1.66% 4.96%
9 011134 廣發(fā)價(jià)值優(yōu)選混合A -0.2900% -0.93% 0.87% -1.60% -8.33% -4.10% -2.44% -3.77% 2.30%
10 016962 國(guó)聯(lián)安中證1000指數(shù)增強(qiáng)A -0.8800% 0.30% 5.01% -1.60% 4.38% 5.15% 16.07% 4.27% -
11 017634 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D -1.0500% 2.52% 2.77% -1.60% -10.77% -1.36% -10.83% -22.74% -
12 018492 格林聚合增強(qiáng)債券C -0.1200% -0.73% 0.94% -1.60% 3.18% 2.01% 7.33% - -
13 019679 長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式C 0.6900% 0.13% 2.95% -1.60% 1.14% 1.07% 2.46% - -
14 021328 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C -0.6300% 4.97% 6.02% -1.60% -11.38% -2.35% -0.30% - -
15 022219 華潤(rùn)元大雙鑫債券D -0.2600% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
16 673101 西部利得滬深300指數(shù)增強(qiáng)C -0.0400% 1.08% 2.47% -1.60% -1.18% -1.33% 8.24% 4.16% 3.75%
17 920019 中金優(yōu)勢(shì)領(lǐng)航一年持有混合A -0.5300% 5.13% 8.57% -1.60% 6.28% 7.34% -9.20% 17.98% -
18 000297 鵬華可轉(zhuǎn)債債券A -0.6500% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
19 004280 國(guó)壽安保穩(wěn)榮混合C 0.0000% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
20 005735 MSCI中國(guó)A股國(guó)際通聯(lián)接C -0.1500% -0.60% 3.10% -1.61% -1.37% -0.20% 8.37% 3.76% 2.58%
21 009968 金鷹內(nèi)需成長(zhǎng)混合A -0.5500% 1.35% 2.70% -1.61% 2.03% 2.35% -4.82% -27.49% -37.63%
22 013793 富國(guó)智浦精選12個(gè)月持有混合(FOF)A 0.4200% 0.98% 3.62% -1.61% 0.06% 0.50% 0.22% -1.71% -4.47%
23 014703 博時(shí)時(shí)代領(lǐng)航混合A -0.3300% 0.35% 2.12% -1.61% 7.17% 4.41% 22.74% 14.73% 4.14%
24 016021 華安優(yōu)嘉精選混合A -0.3500% 0.39% 2.16% -1.61% -0.62% -0.53% -3.53% 3.18% -
25 016490 華安慧萃組合精選3個(gè)月持有混合(FOF)C 0.8900% -0.52% 2.53% -1.61% - 1.81% 10.06% -6.14% -
26 022464 富國(guó)中證A500ETF發(fā)起式聯(lián)接C -0.2800% -0.06% 3.71% -1.61% -2.19% -0.34% - - -
27 022795 鵬華國(guó)證ESG300ETF聯(lián)接I -0.1600% -0.43% 3.67% -1.61% - -0.28% - - -
28 519965 長(zhǎng)信量化多策略股票A -0.1800% 1.23% 4.76% -1.61% -0.41% 0.79% 7.07% 2.38% -0.89%
29 003885 匯安滬深300指數(shù)增強(qiáng)C -0.0700% -0.56% 3.26% -1.62% 0.25% 0.63% 4.81% -5.89% -11.33%
30 006190 前海開(kāi)源裕瑞混合C -0.3800% -0.01% -0.38% -1.62% -0.74% -0.44% -0.78% 11.24% -3.72%
31 006872 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)A 0.3700% -0.35% 0.68% -1.62% 2.39% 2.99% 10.10% 2.01% 4.67%
32 007758 平安樂(lè)享一年定開(kāi)債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
33 015306 銀華鑫峰混合C -0.2800% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
34 015564 大成弘遠(yuǎn)回報(bào)一年持有混合A -0.4700% 0.41% 2.51% -1.62% 4.61% 2.29% 13.98% 16.28% -
35 016368 博時(shí)穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)A 0.1700% -0.02% 1.27% -1.62% -1.64% -0.85% 4.66% 0.12% -
36 017380 鵬華養(yǎng)老2035三年持有混合(FOF)Y 0.5400% 0.35% 3.47% -1.62% -2.82% 0.91% 4.33% -2.90% -
37 019766 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C -0.7900% -1.99% -0.51% -1.62% -9.99% -4.58% 7.93% - -
38 020488 華富量子生命力混合C -0.2400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
39 021072 華夏中證智選500成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.5700% -0.95% 1.65% -1.62% 1.49% 2.49% 7.14% - -
40 023042 民生加銀中證A500指數(shù)A -0.2700% 0.30% 3.36% -1.62% - - - - -
41 960029 建信雙息紅利債券H -0.6400% 0.18% 2.72% -1.62% 4.38% 2.24% 1.20% 2.43% 8.13%
42 001980 中歐量化驅(qū)動(dòng)混合A -0.6500% 0.74% 4.56% -1.63% 5.67% 4.00% 14.57% 0.51% -0.84%
43 004332 恒生滬港深新興產(chǎn)業(yè)精選混合 -0.6600% -0.01% 2.67% -1.63% 7.75% 5.49% -7.17% -24.62% -32.05%
44 008071 長(zhǎng)信利泰靈活配置混合E -0.0800% -0.08% 5.88% -1.63% 6.08% 6.24% 26.05% -13.40% -19.55%
45 008186 淳厚信睿混合A -1.0900% 2.68% 7.78% -1.63% 9.91% 12.08% 15.99% 20.28% 32.23%
46 009874 九泰久睿量化股票A -0.3900% 4.54% 2.26% -1.63% -7.67% -1.52% -5.36% -19.52% -26.26%
47 010081 泰康浩澤混合A -0.3300% -0.25% 1.96% -1.63% 0.24% 0.06% 3.33% 4.95% 7.27%
48 010690 萬(wàn)家互聯(lián)互通核心資產(chǎn)量化A -0.8700% -0.16% 2.68% -1.63% -4.72% -1.52% 9.91% -2.19% -5.34%
49 011052 鵬華弘裕一年持有期混合A -0.1300% 0.01% -0.69% -1.63% 0.96% 1.17% 4.29% 3.24% 11.22%
50 018319 富國(guó)智選積極3個(gè)月持有期混合(FOF)C 0.2500% -0.24% 3.46% -1.63% - -0.13% -0.25% - -
51 860056 光大陽(yáng)光優(yōu)選一年持有混合C -0.5600% 0.01% 3.25% -1.63% 0.37% 1.44% 1.70% -1.40% -2.71%
52 004274 浦銀安恒回報(bào)定開(kāi)混合A -0.0100% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
53 004772 國(guó)壽安保穩(wěn)泰一年定開(kāi)混合A -0.2200% 0.26% -0.79% -1.64% -0.25% -0.29% 11.25% 12.72% 11.83%
54 006293 華泰MSCI中國(guó)A股聯(lián)接C -0.1600% 0.12% 2.85% -1.64% 1.10% -0.53% 6.74% 1.56% 0.74%
55 013779 交銀興享一年持有期混合(FOF)C 0.3000% -0.28% 1.61% -1.64% 0.36% -0.38% -0.06% -2.84% -1.98%
56 015618 永贏卓越臻選股票發(fā)起C -0.8600% -0.20% 2.98% -1.64% 2.97% 3.89% 10.86% -11.03% -
57 017762 銀河轉(zhuǎn)型混合C -0.4500% 2.18% 7.40% -1.64% -5.39% -1.17% -15.12% -19.81% -
58 018257 國(guó)泰君安滬深300指數(shù)增強(qiáng)發(fā)起A -0.0900% -0.09% 3.86% -1.64% -0.25% 0.04% 9.41% 7.18% -
59 080003 長(zhǎng)盛積極配置債券 -0.1400% -0.10% 1.17% -1.64% 2.49% 1.15% 2.76% 3.94% -1.26%
60 163817 中銀轉(zhuǎn)債增強(qiáng)債券B -0.5300% 0.22% 1.97% -1.64% 5.30% 4.57% 8.69% 9.05% 8.84%
61 517360 華安中證滬港深科技100ETF -1.4100% 2.06% 12.22% -1.64% 20.34% 21.68% 42.49% 32.78% 45.14%
62 970101 興證資管金麒麟興享優(yōu)選一年持有期混合B -0.1400% 1.42% 12.99% -1.64% -5.31% 0.05% 11.10% -6.95% -9.78%
63 000896 鑫元聚鑫收益增強(qiáng)A 0.0100% -0.05% 0.07% -1.65% -1.45% -1.49% -0.92% 7.90% 9.01%
64 008246 圓信永豐致優(yōu)混合C -0.3400% 0.39% 2.47% -1.65% -1.60% 0.39% 0.74% -5.82% 3.80%
65 009747 中科沃土沃鑫成長(zhǎng)精選混合C -0.0500% 0.46% 2.57% -1.65% -1.13% -2.42% 0.86% -2.53% 0.94%
66 011252 華安聚嘉精選混合C -0.3300% 0.29% 1.84% -1.65% -1.08% -0.78% -4.83% 0.85% 5.39%
67 011911 華夏消費(fèi)優(yōu)選混合A -0.7200% 0.92% 4.24% -1.65% 5.01% 2.46% 2.59% -6.62% -10.23%
68 016289 華安滬港深通精選靈活配置混合C -1.1000% 0.69% 4.04% -1.65% 8.80% 6.73% 12.00% 6.13% -
69 016466 國(guó)泰君安量化選股混合發(fā)起A -0.7300% 0.52% 4.91% -1.65% 5.30% 5.39% 16.73% 8.63% -
70 022421 大成中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.05% 3.68% -1.65% -1.63% -0.31% - - -
71 022904 大成中證A500ETF發(fā)起式聯(lián)接Y -0.2700% -0.04% 3.67% -1.65% - -0.31% - - -
72 112002 易方達(dá)策略成長(zhǎng)二號(hào)混合 -1.4200% 0.91% 5.00% -1.65% 4.44% 7.77% 1.83% -14.24% -15.27%
73 159608 廣發(fā)中證稀有金屬主題ETF -1.3900% -1.39% 2.59% -1.65% -6.87% 3.39% 3.61% -18.48% -33.18%
74 673100 西部利得滬深300指數(shù)增強(qiáng)A -0.0300% -0.67% 2.74% -1.65% -0.68% -0.54% 8.28% 6.11% 2.45%
75 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C -0.4900% 0.04% 5.00% -1.66% 1.85% 1.98% 10.80% 3.11% 12.85%
76 015110 惠升領(lǐng)先優(yōu)選混合A 0.0200% 0.28% 2.28% -1.66% -0.74% 0.13% 5.84% 27.03% 27.47%
77 017396 英大延福養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF) 0.3500% 0.89% 2.36% -1.66% -1.48% 0.46% 7.10% - -
78 017584 鑫元聚鑫收益增強(qiáng)D 0.0100% 0.14% -0.28% -1.66% -1.47% -1.48% -0.66% 7.31% -
79 019008 東方紅遠(yuǎn)見(jiàn)領(lǐng)航混合發(fā)起A -0.6400% -1.13% 6.33% -1.66% 0.65% 0.78% 0.71% - -
80 020016 鵬華國(guó)證ESG300ETF聯(lián)接C -0.1600% -0.44% 3.65% -1.66% -2.42% -0.53% - - -
81 021366 華夏中證全指可選消費(fèi)ETF發(fā)起式聯(lián)接C -0.1100% 1.47% 4.99% -1.66% 4.39% 2.32% - - -
82 021504 易方達(dá)養(yǎng)老2045五年持有混合(FOF)Y 0.7400% 1.88% 3.91% -1.66% -3.30% 0.89% - - -
83 000363 國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合C -1.3000% 0.55% 9.30% -1.67% 2.67% 6.90% 3.79% -11.08% -21.46%
84 011129 華安精致生活混合C -0.3400% 0.29% 1.83% -1.67% -1.24% -0.95% -4.71% -1.02% 1.00%
85 012219 博時(shí)樂(lè)享混合C -0.0900% 0.20% 1.68% -1.67% -0.10% -0.10% 3.17% 1.74% 0.74%
86 013633 富國(guó)利享回報(bào)12個(gè)月持有混合C -0.1800% 0.06% 0.98% -1.67% -0.27% -0.40% -1.43% -5.72% -6.97%
87 014009 華安養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF) 0.3800% -0.63% 1.83% -1.67% 1.00% 0.77% 2.17% -1.58% -
88 017039 富國(guó)中證1000優(yōu)選股票C -0.4600% 0.86% 4.35% -1.67% 3.58% 4.12% 10.49% -0.40% -
89 021086 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% 1.89% 1.21% -1.67% -6.29% -3.79% - - -
90 021130 信澳鑫安債券(LOF)C -0.1000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
91 022759 摩根中證A500ETF聯(lián)接I -0.2700% -0.07% 3.71% -1.67% - -0.35% - - -
92 007632 華潤(rùn)元大安鑫靈活配置混合C 0.0000% 0.51% 4.66% -1.68% 0.52% 3.91% 5.70% -5.65% 1.73%
93 013616 廣發(fā)睿智兩年持有期混合發(fā)起式A -0.8200% 1.63% 4.00% -1.68% -0.43% 3.44% -13.30% -5.19% -
94 019367 長(zhǎng)城均衡成長(zhǎng)混合A -1.0600% -1.00% 6.42% -1.68% 7.79% 16.05% 9.42% - -
95 021833 富國(guó)滬深300ETF發(fā)起式聯(lián)接C -0.0600% -0.58% 3.47% -1.68% -1.70% -0.51% - - -
96 022426 泰康中證A500ETF聯(lián)接A -0.2700% 0.77% 3.75% -1.68% -1.65% -0.19% - - -
97 022742 華泰柏瑞中證A500ETF聯(lián)接I -0.2600% -0.06% 3.66% -1.68% - -0.40% - - -
98 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I -0.5500% -1.19% 0.72% -1.68% - 6.05% - - -
99 159849 招商中證生物科技主題ETF -0.4200% 1.54% 3.93% -1.68% -3.75% 1.74% -3.35% -22.41% -27.56%
100 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF -0.7800% 1.07% 6.35% -1.68% -6.21% -3.77% 1.83% -19.84% -29.95%
101 000180 廣發(fā)美國(guó)房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)A -2.6200% 1.51% 5.84% -1.69% -3.61% 0.15% 8.65% 18.83% 4.53%
102 010895 鵬華匯智優(yōu)選混合C -0.5200% 0.92% 6.14% -1.69% -1.49% 0.60% -4.21% -10.26% -16.26%
103 010902 博時(shí)成長(zhǎng)領(lǐng)航混合A -0.7200% -0.30% 2.16% -1.69% 0.17% 1.48% 6.25% -0.86% -3.47%
104 011107 九泰天興量化智選A -0.2700% 1.13% 2.94% -1.69% -3.67% -0.61% -1.99% -5.76% -1.85%
105 011646 國(guó)泰核心價(jià)值兩年持有期股票C -0.9900% 0.46% 4.48% -1.69% 7.67% 8.11% 7.80% 4.78% -2.72%
106 011830 富國(guó)天恒混合A -0.3400% 0.69% 4.67% -1.69% 4.71% 3.82% 9.32% 8.00% 22.46%
107 011875 博時(shí)先進(jìn)制造混合C -0.0700% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
108 012949 東方紅招瑞甄選18個(gè)月持有混合A -0.3000% 0.35% 1.90% -1.69% 1.63% 0.97% 6.07% 6.21% 7.76%
109 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 0.7200% 0.44% 3.27% -1.69% 1.18% 1.91% 5.52% 0.74% 3.80%
110 017707 建信阿爾法一年持有混合 -0.4800% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
111 018314 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A 0.7900% 0.57% -3.72% -1.69% -4.51% -2.03% -4.21% - -
112 019148 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有E -0.1600% -0.41% 0.60% -1.69% 1.25% -0.14% 1.82% - -
113 159353 景順長(zhǎng)城中證A500ETF -0.2900% -0.06% 3.90% -1.69% -2.48% -0.31% - - -
114 563860 海富通中證A500ETF -0.2800% -0.07% 3.92% -1.69% - - - - -
115 017411 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)Y 0.5600% 0.66% 3.95% -1.70% -3.09% -1.13% -2.31% -7.92% -
116 021852 建信中證500指數(shù)增強(qiáng)E -0.7100% -0.35% 2.59% -1.70% 0.39% 1.54% - - -
117 159617 華夏中證智選500價(jià)值穩(wěn)健策略ETF -0.7800% 0.56% 2.59% -1.70% -0.51% -1.79% 2.90% 4.33% -
118 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0300% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
119 001430 中郵樂(lè)享收益靈活配置混合A -0.3200% 0.26% 3.12% -1.71% 1.04% 1.97% -0.83% 2.78% 5.87%
120 004050 華夏新錦升混合A -0.9800% 1.54% 6.00% -1.71% -1.19% 1.18% 1.08% -17.15% -9.88%
121 006756 國(guó)泰中證生物醫(yī)藥ETF聯(lián)接A -0.3600% 2.07% 6.90% -1.71% -0.94% 4.66% 0.68% -17.32% -20.93%
122 012081 易方達(dá)中證500指數(shù)量化增強(qiáng)C -0.7900% 1.58% 5.67% -1.71% -5.02% 0.33% 4.68% 1.65% 10.52%
123 013500 南方金融主題靈活配置混合C -0.2900% 0.21% 3.47% -1.71% -3.35% -1.18% 23.09% 1.42% 7.73%
124 019320 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A -0.6100% 0.83% 1.03% -1.71% 4.69% 2.99% 4.76% - -
125 159356 萬(wàn)家中證A500ETF -0.2800% -0.06% 3.90% -1.71% - -0.28% - - -
126 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF -1.7500% -1.27% 5.75% -1.71% 0.30% 7.77% 19.26% 2.03% -4.33%
127 970006 華安證券匯贏增利一年持有混合A -0.2100% -0.04% 2.14% -1.71% -1.83% -2.68% 0.07% 3.38% 9.80%
128 005608 華寶中證500增強(qiáng)C -0.8900% 0.27% 2.81% -1.72% -0.31% 2.86% 6.67% 0.06% 1.96%
129 007780 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.4200% 0.50% 2.10% -1.72% -1.18% 0.07% 2.04% -4.76% -10.63%
130 010141 朱雀企業(yè)優(yōu)選A -0.7000% 0.06% 4.32% -1.72% 5.54% 9.30% 12.43% -2.77% -8.70%
131 010386 華安匯嘉精選混合C -0.3400% 0.28% 1.86% -1.72% -1.14% -0.82% -4.93% 0.44% 4.59%
132 011108 九泰天興量化智選C -0.2600% 1.12% 2.93% -1.72% -3.73% -0.65% -2.09% -5.96% -2.15%
133 013681 華安品質(zhì)甄選混合C -0.9100% -1.54% 2.00% -1.72% 2.86% 6.00% 11.20% -5.69% -
134 014455 中銀成長(zhǎng)優(yōu)選股票C -0.5600% -2.34% 5.61% -1.72% 0.34% 4.57% 5.83% -13.59% -18.55%
135 018406 朱雀產(chǎn)業(yè)精選混合C -0.5900% -0.29% 4.50% -1.72% 2.46% 6.33% 9.03% - -
136 019002 華夏中證智選500價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.7400% 0.53% 2.43% -1.72% -0.51% -1.86% 1.57% - -
137 019678 長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式A 0.7000% -0.55% 3.64% -1.72% 1.18% 1.35% 2.73% - -
138 019828 鵬華國(guó)證石油天然氣ETF聯(lián)接C -0.2600% 0.07% 2.68% -1.72% -5.93% -8.13% -7.17% - -
139 023178 安信價(jià)值精選股票C -0.2800% 1.72% 4.89% -1.72% - - - - -
140 562590 華夏中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -1.80% -3.28% -1.72% -9.49% 1.06% 28.29% - -
141 001244 華泰柏瑞量化智慧混合A -0.5900% -0.14% 2.35% -1.73% 2.16% 3.35% 8.96% 6.43% 10.53%
142 001736 圓信永豐優(yōu)加生活 -0.3400% -0.38% 3.29% -1.73% -2.11% 0.74% -0.83% -7.19% -0.08%
143 010082 泰康浩澤混合C -0.3300% -0.25% 1.93% -1.73% 0.04% -0.09% 2.91% 4.09% 5.97%
144 012716 長(zhǎng)盛創(chuàng)新先鋒混合C -0.4700% 1.76% 5.85% -1.73% 5.69% 4.22% 26.45% 7.61% 10.65%
145 016022 華安優(yōu)嘉精選混合C -0.3600% 0.38% 2.12% -1.73% -0.86% -0.72% -3.88% 2.30% -
146 016053 泰康先進(jìn)材料股票發(fā)起A -0.4700% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
147 017060 興業(yè)聚福一年持有期混合A -0.1000% 0.08% 0.12% -1.73% 3.43% 1.04% 7.82% 10.29% -
148 018234 浙商中證1000指數(shù)增強(qiáng)C -0.8700% 0.29% 2.89% -1.73% 5.98% 4.79% 12.21% - -
149 018263 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1600% -0.18% 0.49% -1.73% 0.08% -0.87% 2.44% 2.76% -
150 018430 摩根世代趨勢(shì)混合發(fā)起式A -0.4700% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
151 018885 建信開(kāi)元惠享6個(gè)月持有期債券發(fā)起式C -0.0700% -0.06% 0.15% -1.73% -1.01% -0.39% 1.05% - -
152 910005 東方紅啟興三年持有混合A -1.0100% -0.14% 5.97% -1.73% 3.19% 5.07% 4.83% -13.26% -21.92%
153 004051 華夏新錦升混合C -0.9800% 0.45% 5.45% -1.74% 2.94% -0.59% -1.41% -18.47% -
154 007303 京管泰富優(yōu)勢(shì)混合A -0.4200% -0.19% 2.57% -1.74% 0.95% 1.52% 6.31% - -
155 009805 國(guó)泰醫(yī)藥健康股票A -2.1200% 5.04% 7.88% -1.74% 2.61% 9.50% -4.93% -16.37% 6.83%
156 009960 銀華多元機(jī)遇混合 -0.4800% 0.21% 5.11% -1.74% 7.30% 7.36% 5.90% -17.25% -26.58%
157 010691 萬(wàn)家互聯(lián)互通核心資產(chǎn)量化C -0.8800% -0.17% 2.63% -1.74% -4.96% -1.71% 9.37% -3.16% -6.76%
158 010821 東方紅多元策略混合B -0.5000% -1.40% 6.31% -1.74% -0.91% 5.38% 22.06% 15.55% 6.82%
159 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C -0.4500% -1.11% 1.05% -1.74% -1.02% -1.36% 1.68% -5.12% -8.13%
160 013104 博時(shí)新能源主題混合C -1.2400% -1.04% 6.63% -1.74% -6.58% -1.06% 5.15% -17.17% -30.57%
161 013890 國(guó)泰睿毅三年持有期混合A -1.4000% 1.13% 8.81% -1.74% 5.96% 6.37% 5.82% -8.11% -18.75%
162 016454 諾安均衡優(yōu)選一年持有混合A -0.4300% 0.41% 3.66% -1.74% 0.32% -1.74% 0.53% -7.38% -
163 016868 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C -0.2700% -0.19% 3.54% -1.74% -1.19% -1.58% 4.49% -0.11% -
164 019773 東方紅智享三年持有混合A 0.5900% 1.19% -2.13% -1.74% -3.74% 0.38% 12.70% - -
165 162299 宏利集利債券C -0.1000% -0.20% 0.51% -1.74% 0.89% -1.11% 3.65% 6.26% 5.45%
166 970008 華安證券匯贏增利一年持有混合C -0.2100% 0.04% 2.18% -1.74% -1.85% -2.33% 0.24% 3.74% 10.04%
167 002412 華富安福債券A -0.2200% 0.04% 1.11% -1.75% 0.50% -1.61% 1.47% 3.02% 7.74%
168 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C -0.7200% 0.06% 3.89% -1.75% -3.26% -0.30% 1.27% -14.14% -21.99%
169 015573 華寶收益增長(zhǎng)混合C -0.6100% -0.01% 4.28% -1.75% -3.88% -0.40% 0.44% -12.69% -19.58%
170 021604 新華積極價(jià)值靈活配置混合C -0.6900% 1.14% 6.81% -1.75% -0.74% -6.74% - - -
171 022130 華富安福債券D -0.2200% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
172 519956 長(zhǎng)信睿進(jìn)混合C -0.0900% 0.53% 4.89% -1.75% 0.39% 1.01% 1.16% -10.19% -16.17%
173 000398 華富靈活配置混合A -0.1100% -0.61% 3.30% -1.76% -4.99% -0.31% -17.66% -32.90% -32.64%
174 001537 中加改革紅利混合 -1.0000% 0.93% -1.21% -1.76% -1.68% 4.53% -2.44% -19.74% -24.90%
175 001588 天弘中證800指數(shù)A -0.2800% 0.81% 3.01% -1.76% -2.34% -0.71% 8.34% 2.13% 5.78%
176 009606 長(zhǎng)信穩(wěn)健精選混合A -0.2700% -0.16% -0.09% -1.76% -1.88% -2.73% 6.64% 1.84% 5.28%
177 011295 中信保誠(chéng)量化阿爾法股票C -0.0800% -0.26% 2.87% -1.76% -1.59% -1.38% 6.41% 4.28% 6.97%
178 016055 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 -1.2600% -1.01% 17.14% -1.76% 1.92% 0.75% 12.61% 47.87% -
179 022715 貝萊德中證A500指數(shù)增強(qiáng)A -0.2800% 1.08% 3.96% -1.76% - - - - -
180 000906 廣發(fā)全球精選股票(QDII)美元A -0.9500% 1.52% 16.25% -1.77% 2.83% 1.70% 8.21% 67.34% 83.53%
181 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 0.3900% 0.09% 2.11% -1.77% -1.08% -1.30% -0.92% 2.14% 2.24%
182 016382 國(guó)泰君安價(jià)值精選混合發(fā)起式A -0.9000% -0.56% 5.48% -1.77% -2.73% 0.63% 2.27% -7.14% -
183 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 0.4000% -0.08% 1.37% -1.77% -0.60% -1.04% -0.70% -3.83% -
184 018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A -1.2800% 2.83% 5.29% -1.77% 0.79% 2.71% - - -
185 018973 華商科創(chuàng)板量化選股混合A -0.3900% -1.65% 3.37% -1.77% -2.81% 2.15% 14.16% - -
186 020420 鵬華科技驅(qū)動(dòng)混合發(fā)起式C -0.9100% -1.32% 11.62% -1.77% 22.00% 22.65% - - -
187 022902 富國(guó)中證A500ETF發(fā)起式聯(lián)接Y -0.2800% 0.78% 3.74% -1.77% - -0.31% - - -
188 090001 大成價(jià)值增長(zhǎng)混合A 0.1000% 2.32% 0.68% -1.77% 0.48% 2.15% -6.48% -18.19% -15.24%
189 000524 摩根民生需求股票A -0.1800% 0.25% 2.24% -1.78% -1.79% -0.17% -4.08% -18.60% -27.24%
190 001351 諾安中證500指數(shù)增強(qiáng)A -0.8900% - 3.22% -1.78% -1.74% 2.12% 0.97% -10.14% -6.96%
191 005876 易方達(dá)鑫轉(zhuǎn)增利混合A -0.3300% -0.03% 2.64% -1.78% 1.90% 0.11% -0.39% 0.64% 0.55%
192 016788 萬(wàn)家國(guó)證2000ETF發(fā)起聯(lián)接A -1.0100% 0.59% 6.62% -1.78% 0.45% 5.05% 16.03% 1.72% -
193 019553 中銀中證500指數(shù)增強(qiáng)型發(fā)起A -0.8000% 0.20% 2.88% -1.78% -0.66% 0.12% 2.39% - -
194 022478 鵬華鑫享穩(wěn)健混合E -0.1300% -0.11% -0.25% -1.78% -0.25% 0.82% - - -
195 519519 華泰柏瑞穩(wěn)本增利債券A -0.4000% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
196 850088 海通量化價(jià)值精選一年持有混合A -0.4100% -0.24% 4.14% -1.78% 1.55% 1.38% 10.39% 7.31% 9.54%
197 006757 國(guó)泰中證生物醫(yī)藥ETF聯(lián)接C -0.3600% 2.06% 6.87% -1.79% -1.08% 4.54% 0.38% -17.82% -21.63%
198 008755 泰康睿福3月持有混合(FOF)C 0.4600% -0.54% 1.50% -1.79% -1.41% -0.98% -2.82% -9.24% -11.54%
199 010014 華夏鼎清債券A -0.1900% 1.09% 1.27% -1.79% 4.09% 1.77% 5.27% 5.25% 7.07%
200 011514 中海海譽(yù)混合A -0.0800% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%