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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(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 近1年 近2年 近3年
1 011698 南方均衡回報(bào)混合A -0.2600% 0.25% 2.78% -1.79% -0.11% -1.24% 2.45% 4.54% 5.93%
2 013422 太平智行三個(gè)月定開混合發(fā)起式 -0.6000% 0.20% 6.70% -1.79% 2.78% 3.21% 11.65% -2.35% -12.91%
3 017988 易方達(dá)國(guó)企主題混合C -0.2600% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
4 310308 申萬菱信盛利精選混合A -0.3600% 0.36% 2.94% -1.79% 0.88% 3.71% 4.85% -17.47% -40.11%
5 562340 銀華中證500質(zhì)量成長(zhǎng)ETF -0.6200% 0.02% 2.00% -1.79% -0.41% 1.69% 0.73% - -
6 004674 富國(guó)新機(jī)遇靈活配置混合A -0.2100% 0.92% 1.17% -1.80% 13.63% 15.08% 5.87% 5.68% 0.99%
7 009969 金鷹內(nèi)需成長(zhǎng)混合C -0.5500% 1.34% 2.63% -1.80% 1.62% 2.03% -5.58% -28.64% -39.11%
8 011564 淳厚利加混合C -0.2300% -0.85% 1.91% -1.80% 6.55% 6.03% 8.75% 8.31% -
9 012243 東方紅內(nèi)需增長(zhǎng)混合B -0.2200% 0.72% 9.37% -1.80% 7.32% 5.11% 10.12% 1.00% -3.68%
10 019076 嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)美元 0.4400% 1.28% 6.82% -1.80% 6.17% 5.74% - - -
11 021137 廣發(fā)集享債券C 0.0300% -0.16% 0.10% -1.80% -0.80% -1.44% - - -
12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF -0.6400% 0.88% 1.09% -1.80% 5.09% 3.25% 4.00% 9.42% 2.85%
13 006573 人保行業(yè)輪動(dòng)混合A -0.5300% -0.37% 3.91% -1.81% 5.62% 7.04% 1.86% -25.61% -29.66%
14 006769 長(zhǎng)城研究精選混合A 0.1900% -0.38% 10.08% -1.81% 4.19% 7.19% 9.74% -12.43% -25.45%
15 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 0.6500% -0.92% 3.67% -1.81% 0.69% 2.21% 6.53% -3.77% -2.82%
16 010844 富國(guó)天潤(rùn)回報(bào)混合C -0.1400% 0.14% 0.01% -1.81% 0.74% 0.93% 1.14% -0.89% -1.40%
17 011035 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接A -1.6500% -1.23% 5.38% -1.81% -0.25% 7.08% 17.05% -0.05% -6.62%
18 013143 富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A -0.2100% 0.12% -0.10% -1.81% 0.88% 1.06% 1.68% 0.36% -0.25%
19 016492 南方均衡成長(zhǎng)混合A -0.7100% 0.22% 3.56% -1.81% -0.02% -0.70% 3.12% 2.18% -
20 018947 匯添富滬深300安中指數(shù)C 0.0000% 1.63% 3.44% -1.81% -6.66% -3.48% 0.43% - -
21 019588 興業(yè)弘遠(yuǎn)回報(bào)混合發(fā)起式C -0.7100% 0.40% 4.00% -1.81% -0.90% 2.75% - - -
22 022129 華富安福債券C -0.2300% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
23 022717 永贏銳見進(jìn)取混合A -0.6300% -1.90% 1.13% -1.81% - - - - -
24 562010 華寶中證綠色能源ETF -0.7200% 2.68% 6.87% -1.81% -5.85% -0.10% 9.01% -24.88% -
25 000056 建信消費(fèi)升級(jí)混合 -0.5800% 0.79% 1.44% -1.82% -1.06% -2.24% -5.09% -12.44% -14.87%
26 005701 摩根香港精選港股通混合A -0.0100% 2.02% 9.73% -1.82% 18.00% 16.30% 12.88% 8.74% 7.44%
27 007090 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1500% 0.12% 0.46% -1.82% -0.04% -0.97% 1.59% 1.97% 3.03%
28 008263 東方紅品質(zhì)優(yōu)選定開混合 0.3100% 0.31% 1.31% -1.82% 1.45% 0.49% 4.71% 2.87% 3.04%
29 016369 博時(shí)穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)C 0.1600% 0.11% 1.35% -1.82% -0.03% -0.85% 3.78% -0.75% -
30 016399 九泰久睿量化股票C -0.3900% 4.53% 2.19% -1.82% -8.04% -1.82% -6.13% -20.83% -
31 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A -1.2900% 0.47% 5.26% -1.82% 4.46% 9.46% 22.30% - -
32 020630 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.2000% -2.24% -0.69% -1.82% -1.44% 2.93% - - -
33 020903 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A -0.3800% 0.20% 0.95% -1.82% 9.03% 8.02% 9.36% - -
34 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -1.0400% -3.14% 2.98% -1.82% 3.91% 6.77% 1.40% -6.24% -12.29%
35 163409 興全綠色投資混合(LOF) -0.1700% -0.42% 5.99% -1.82% 4.59% 5.42% 8.41% -8.31% -20.40%
36 010193 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)A 0.5700% 0.66% 3.91% -1.83% -3.33% -1.32% -2.77% -8.83% -8.76%
37 010700 東方紅錦豐優(yōu)選兩年定開混合 0.2300% 0.23% 1.11% -1.83% 0.30% -0.57% 4.48% 2.12% 1.79%
38 011251 華安聚嘉精選混合A -0.3200% 0.54% 1.15% -1.83% 1.36% -0.87% -3.78% 0.80% 6.96%
39 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A -0.1800% -0.49% 0.29% -1.83% -0.34% -0.51% -1.30% -5.15% -6.09%
40 016057 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C人民幣 -1.2600% -1.01% 17.11% -1.83% 1.77% 0.64% 12.29% 47.08% -
41 016252 華夏景氣成長(zhǎng)一年持有混合發(fā)起式A -2.1300% 1.25% 6.82% -1.83% 5.97% 8.78% 17.15% 11.47% -
42 021887 嘉實(shí)中證500ETF聯(lián)接I -0.8500% 0.69% 3.43% -1.83% -7.33% 0.97% - - -
43 022919 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)Y -0.6700% -0.15% 2.29% -1.83% - 2.52% - - -
44 516110 國(guó)泰中證800汽車與零部件ETF 0.2500% 2.52% 7.89% -1.83% 4.07% 4.95% 25.11% 39.79% 31.08%
45 519951 長(zhǎng)信利泰靈活配置混合A -0.0800% -2.39% 5.71% -1.83% 6.84% 6.74% 25.99% -9.84% -15.81%
46 001324 華寶新價(jià)值混合 -0.0500% -0.51% 3.53% -1.84% -0.75% -2.08% 2.54% 3.88% 4.99%
47 002378 建信弘利靈活配置混合A -0.1600% 0.06% -0.43% -1.84% -7.74% -1.56% -21.94% -29.56% -39.86%
48 011036 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接C -1.6500% -1.24% 5.37% -1.84% -0.31% 7.04% 16.92% -0.25% -6.90%
49 011326 國(guó)泰醫(yī)藥健康股票C -2.1100% 5.01% 7.84% -1.84% 2.40% 9.33% -5.08% -16.85% 5.80%
50 013763 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)A 0.6700% 0.84% 2.42% -1.84% -3.65% 0.38% 5.36% -7.34% -15.31%
51 014513 金鷹遠(yuǎn)見優(yōu)選混合A -0.5500% 0.66% 5.23% -1.84% 4.92% 7.67% 7.75% -2.60% -
52 015279 東財(cái)滬深300C -0.0600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
53 015677 鵬華中證一帶一路主題指數(shù)(LOF)C -0.2800% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
54 019322 中信建投致遠(yuǎn)混合A -0.6900% -0.16% 5.14% -1.84% 4.45% 2.12% 0.99% - -
55 022666 鵬華中證A500ETF聯(lián)接C -0.2700% -0.06% 3.59% -1.84% - 2.97% - - -
56 377010 摩根阿爾法混合A -0.6100% 0.85% 6.10% -1.84% 3.15% 1.58% 9.67% -6.12% -13.54%
57 952035 國(guó)泰君安君得誠(chéng)混合 -0.6600% 1.31% 5.05% -1.84% -3.14% -1.75% -8.66% -17.84% -22.15%
58 960000 匯豐晉信大盤股票H -0.6900% 1.23% 4.38% -1.84% 0.12% 2.14% 4.23% 6.78% -1.03%
59 009952 廣發(fā)穩(wěn)健回報(bào)混合C -0.5100% 0.14% 2.80% -1.85% -1.53% 0.32% -3.54% -7.66% -10.58%
60 010064 圓信永豐興研A -0.5200% -1.06% 1.83% -1.85% 0.02% 2.59% 6.26% 3.50% 6.68%
61 016751 博時(shí)精選混合C 0.3000% 0.53% 4.71% -1.85% -2.98% -0.42% -5.98% -14.53% -
62 016789 萬家國(guó)證2000ETF發(fā)起聯(lián)接C -1.0100% 0.58% 6.60% -1.85% 0.30% 4.93% 15.68% 1.11% -
63 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 0.5200% 0.86% 3.72% -1.85% -2.85% 1.88% 8.57% - -
64 020698 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A -0.8200% -0.63% 2.76% -1.85% 2.73% 5.44% 22.20% - -
65 169107 東方紅恒陽(yáng)五年持有混合 -0.2600% 1.17% 8.01% -1.85% 10.00% 8.76% 13.25% 3.74% -9.68%
66 005579 光大晟利債券A -0.4200% -0.05% 3.23% -1.86% 7.26% 3.07% 9.60% 7.46% 8.60%
67 005827 易方達(dá)藍(lán)籌精選混合 -0.7600% -2.53% 2.04% -1.86% 6.13% 5.92% -0.11% -10.58% -13.75%
68 006882 華泰保興健康消費(fèi)A -0.5300% 0.43% 1.02% -1.86% -5.71% -3.63% -16.05% -27.10% -27.77%
69 007856 易方達(dá)中證800ETF聯(lián)接A -0.2600% -0.54% 3.20% -1.86% -0.44% 0.90% 10.64% 5.88% 5.29%
70 012495 民生加銀雙核動(dòng)力混合A -0.7700% -4.30% -0.34% -1.86% -3.19% 2.84% 0.09% -15.40% -36.02%
71 013054 天弘國(guó)證龍頭家電指數(shù)C -0.1800% 0.97% 6.21% -1.86% 1.57% 1.78% 0.17% 20.93% 18.19%
72 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A -1.3400% -0.84% 6.65% -1.86% 0.55% 5.40% 11.24% -15.79% -22.69%
73 016558 安信洞見成長(zhǎng)混合A -1.2600% 0.09% 3.44% -1.86% 11.83% 12.74% 16.96% 5.12% -
74 017929 前海開源滬港深新機(jī)遇混合C -0.8800% -1.58% 3.33% -1.86% 1.07% 2.30% 7.08% 11.01% -
75 022451 銀華中證A500ETF發(fā)起式聯(lián)接C -0.2800% -0.06% 3.67% -1.86% -2.18% -0.46% - - -
76 519139 海富通滬港深混合A -0.9300% -0.12% 7.31% -1.86% 12.35% 11.32% 11.53% 16.78% -2.06%
77 519908 華夏興華混合A -0.4200% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
78 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.0200% -0.10% 3.16% -1.86% 3.56% 0.24% - - -
79 960004 華夏興華混合H -0.4200% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
80 002846 泓德泓華混合 -0.3700% -0.17% 3.75% -1.87% 1.71% 3.14% 13.33% -1.38% -7.93%
81 009043 九泰久信量化股票 -0.3300% -0.42% 1.94% -1.87% 2.65% 0.94% 1.18% -10.06% -20.60%
82 011515 中海海譽(yù)混合C -0.1000% 0.20% 1.60% -1.87% -0.42% -0.97% 2.13% -1.18% -1.28%
83 013771 中加龍頭精選混合A -0.6000% 0.09% 1.23% -1.87% 1.85% 2.54% 5.39% 1.78% -0.13%
84 159730 博時(shí)國(guó)證龍頭家電ETF -0.1900% 2.91% 7.41% -1.87% -0.82% 1.49% -3.19% 18.92% 18.60%
85 470058 匯添富可轉(zhuǎn)換債券A -0.3500% 0.33% 2.91% -1.87% 2.85% 1.61% 1.51% 4.08% 1.15%
86 513040 易方達(dá)中證港股通互聯(lián)網(wǎng)ETF -1.9300% 1.33% 11.14% -1.87% 21.72% 23.06% 30.22% - -
87 006864 國(guó)聯(lián)安核心資產(chǎn)策略混合 -0.7000% 0.93% 0.76% -1.88% 5.41% 8.78% 21.05% -2.40% 3.45%
88 010939 大摩招惠一年持有期混合C 0.0600% -0.20% -0.14% -1.88% 2.00% -1.34% 2.23% -1.02% -0.28%
89 010972 華夏永鑫六個(gè)月持有期混合C -0.3600% 0.04% -1.53% -1.88% 0.45% -0.06% 8.51% 4.55% 4.50%
90 011965 泰康中證500ETF聯(lián)接C -0.8600% 0.73% 3.45% -1.88% -7.02% 0.93% 6.79% -2.96% -
91 013185 廣發(fā)恒陽(yáng)一年持有混合C -0.2400% -0.06% 0.97% -1.88% 3.52% 3.24% 6.77% 0.40% 2.26%
92 015635 匯安價(jià)值先鋒混合A -0.9400% 0.96% 3.24% -1.88% -3.17% 0.96% -12.00% -29.31% -
93 017919 中歐中證1000指數(shù)增強(qiáng)A -0.9400% -1.23% 3.47% -1.88% 1.60% 1.60% 13.21% 2.63% -
94 021257 浦銀安盛中證A50指數(shù)增強(qiáng)C -0.0900% -0.55% 3.97% -1.88% -1.75% -0.17% - - -
95 021700 匯添富遠(yuǎn)見成長(zhǎng)混合發(fā)起式C -0.9600% 1.62% 6.09% -1.88% -0.27% 2.00% - - -
96 022707 銀河中證A500指數(shù)增強(qiáng)C -0.2000% 0.69% 3.48% -1.88% - 2.44% - - -
97 519021 國(guó)泰金鼎價(jià)值混合 -0.3200% 0.32% 1.29% -1.88% -2.79% -0.63% -0.32% -18.23% -26.64%
98 003760 國(guó)泰中證500指數(shù)增強(qiáng)A -0.5500% -0.15% 3.68% -1.89% -0.18% 2.10% 8.42% 3.72% 6.87%
99 006429 諾安恒鑫混合 -1.0000% -0.03% 2.43% -1.89% 2.93% 7.45% 12.79% 1.71% -2.64%
100 007407 農(nóng)銀養(yǎng)老2035混合(FOF)A 0.4000% -0.10% 1.34% -1.89% -0.82% -1.21% -1.14% -4.77% -10.22%
101 007857 易方達(dá)中證800ETF聯(lián)接C -0.2600% -0.54% 3.18% -1.89% -0.50% 0.85% 10.53% 5.66% 4.96%
102 010015 華夏鼎清債券C -0.1900% 1.08% 1.23% -1.89% 3.88% 1.62% 4.84% 4.40% 5.79%
103 010156 長(zhǎng)盛核心成長(zhǎng)混合C -0.2900% -1.59% 2.72% -1.89% 7.47% 2.38% 22.03% 5.38% 0.97%
104 011372 華商遠(yuǎn)見價(jià)值C -1.2200% -1.43% 5.41% -1.89% 7.57% 6.93% 24.00% 4.18% -18.16%
105 014612 富國(guó)核心科技12個(gè)月持有混合C 0.3200% -2.23% 3.93% -1.89% -1.07% 3.12% 9.95% 0.55% -4.29%
106 015529 華泰柏瑞錦瑞債券E -0.4200% -1.15% -1.66% -1.89% 1.03% 0.94% 6.68% 3.65% -
107 016115 華安養(yǎng)老目標(biāo)2050五年持有混合發(fā)起式(FOF) 0.5400% -0.13% 2.19% -1.89% -0.53% -0.46% 4.15% -6.27% -
108 016121 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)A 0.7200% 1.30% 6.72% -1.89% -3.76% -0.23% 3.41% -7.38% -
109 018285 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)A 0.5700% -0.38% 3.43% -1.89% -3.86% 0.09% 0.48% - -
110 019066 博時(shí)央創(chuàng)ETF聯(lián)接E -0.2700% 1.98% 0.74% -1.89% -8.39% -5.21% 1.54% - -
111 020124 銀華滬深股通精選混合C -1.2900% 0.56% 2.04% -1.89% 1.97% 7.65% 7.77% - -
112 020424 方正富邦致盛混合A -1.4600% 3.27% 2.78% -1.89% -5.64% 1.52% -0.81% - -
113 005001 交銀持續(xù)成長(zhǎng)主題混合A -0.7000% -0.53% 5.16% -1.90% 1.55% 0.04% -1.73% -24.35% -27.92%
114 005457 景順長(zhǎng)城量化小盤股票A -0.8500% -0.09% 3.64% -1.90% 4.41% 6.30% 19.04% 6.65% 12.56%
115 005585 銀河文體娛樂混合A -0.3300% 1.51% 3.79% -1.90% 5.75% 4.04% 6.39% -32.27% -14.23%
116 010568 海富通惠睿精選混合A -0.3100% -0.11% 1.05% -1.90% 0.74% -0.80% 2.50% 3.94% 6.51%
117 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C -0.7600% -0.44% 1.81% -1.90% 1.33% 2.47% 5.38% -0.51% -5.18%
118 015172 摩根安全戰(zhàn)略股票C -0.5700% 1.89% 5.10% -1.90% 2.48% -0.05% -12.26% -18.08% -34.19%
119 019525 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -1.2800% -1.12% 17.19% -1.90% -1.17% -1.35% 6.61% - -
120 022334 廣發(fā)產(chǎn)業(yè)甄選混合A -0.1700% -0.16% 1.70% -1.90% - - - - -
121 022921 南方中證500ETF聯(lián)接(LOF)Y -0.8600% 0.70% 3.47% -1.90% - 0.93% - - -
122 162216 宏利500指數(shù)增強(qiáng)(LOF) -0.7700% -0.63% 1.94% -1.90% 4.39% 3.53% 10.28% 2.00% -0.70%
123 001883 中歐新動(dòng)力混合(LOF)E -0.3900% -0.85% 1.50% -1.91% 0.55% 2.33% 3.59% -5.13% -10.29%
124 002060 東方新策略靈活配置混合C -0.2500% 0.03% 3.65% -1.91% -0.27% 1.18% -12.67% -12.58% -15.25%
125 002906 南方中證500量化增強(qiáng)A -0.7600% 0.10% 3.59% -1.91% -1.06% 1.56% 2.03% -8.98% -11.32%
126 003459 嘉實(shí)穩(wěn)宏債券C -0.1700% -0.86% 1.80% -1.91% 2.27% 2.14% 0.93% -5.34% -6.78%
127 005580 光大晟利債券C -0.4200% -0.04% 3.28% -1.91% 7.03% 3.45% 9.33% 6.50% 6.68%
128 008470 朱雀安鑫回報(bào)債券C -0.0500% 0.01% 0.39% -1.91% 0.24% 0.64% 1.57% 3.13% 3.03%
129 010142 朱雀企業(yè)優(yōu)選C -0.6900% 0.04% 4.24% -1.91% 5.11% 8.97% 11.53% -4.32% -10.88%
130 012439 東方紅睿和三年持有混合C -0.2700% 2.10% 7.46% -1.91% 13.33% 8.51% 12.66% 2.78% -8.35%
131 015266 中郵睿澤一年持有債券A -0.0900% -0.42% 0.56% -1.91% 2.00% 0.29% 4.57% 3.83% 4.81%
132 016968 興業(yè)中證500ETF發(fā)起式聯(lián)接A -0.8200% 1.42% 4.55% -1.91% -7.15% -0.10% 3.73% -5.77% -
133 017005 中銀價(jià)值混合C -0.3800% -0.49% 0.69% -1.91% -6.26% -2.64% 0.81% - -
134 017408 長(zhǎng)信頤和平衡養(yǎng)老三年持有混合(FOF)Y 0.3800% 0.40% 0.93% -1.91% 1.56% 3.27% 7.84% -0.59% -
135 023023 交銀中證A500指數(shù)C -0.2700% 0.74% 3.57% -1.91% - - - - -
136 159757 景順長(zhǎng)城國(guó)證新能源車電池ETF -1.2800% 2.70% 9.43% -1.91% -0.63% 6.08% 19.89% -18.13% -24.51%
137 161219 國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)A -0.7700% 0.55% 3.21% -1.91% 1.58% 4.47% 5.87% -4.90% -2.42%
138 004671 國(guó)聯(lián)核心成長(zhǎng) -0.5700% 0.77% 4.99% -1.92% 2.67% 5.87% 25.78% 1.58% 24.77%
139 004944 鑫元鑫趨勢(shì)靈活配置混合A -1.0000% 0.53% 4.80% -1.92% 0.13% 1.10% 6.57% 4.25% 3.46%
140 007668 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.5600% 0.14% 2.42% -1.92% 0.47% 0.66% 5.27% -1.08% -1.63%
141 010271 國(guó)富價(jià)值成長(zhǎng)一年持有期混合A -0.6100% -1.03% 6.08% -1.92% 4.91% 7.24% 10.49% 6.80% -1.14%
142 010441 東方紅啟興三年持有混合B -1.0100% -0.16% 5.91% -1.92% 2.79% 4.75% 4.00% - -
143 012792 匯添富聚焦經(jīng)典一年持有混合(FOF)C 0.9100% 0.41% 5.16% -1.92% -2.81% 0.36% -0.37% -7.11% -7.10%
144 017229 交銀養(yǎng)老2035三年(FOF)Y 0.3900% 0.92% 3.26% -1.92% -0.41% 0.03% 2.74% -0.92% -
145 019625 泉果嘉源三年持有期混合C -0.2100% 0.47% 3.70% -1.92% 6.35% 3.06% 7.98% - -
146 513770 華寶中證港股通互聯(lián)網(wǎng)ETF -1.9300% 1.33% 11.07% -1.92% 21.76% 22.88% 30.91% 39.64% 27.75%
147 002005 工銀新得利混合 -0.4600% 0.23% 2.57% -1.93% 6.20% 4.35% 8.39% 9.02% 6.63%
148 006574 人保行業(yè)輪動(dòng)混合C -0.5300% -0.37% 3.86% -1.93% 5.35% 6.83% 1.03% -26.58% -31.02%
149 010157 匯安中證500增強(qiáng)A -0.7200% -0.90% 2.75% -1.93% -1.49% 0.19% 3.06% -0.85% -0.28%
150 011205 興銀中證500指數(shù)增強(qiáng)C -0.7700% -0.40% 2.77% -1.93% 0.33% 2.66% 5.67% -1.73% -2.79%
151 016214 富安達(dá)長(zhǎng)盈靈活配置混合C -0.2800% 0.14% 2.59% -1.93% 0.14% 7.72% -11.44% -25.68% -
152 016493 南方均衡成長(zhǎng)混合C -0.7000% 0.20% 3.53% -1.93% -0.30% -0.90% 2.52% 1.00% -
153 019243 匯豐晉信大盤股票C -0.6900% 1.24% 4.36% -1.93% -0.10% 1.97% 3.89% - -
154 159568 博時(shí)港股通互聯(lián)網(wǎng)ETF -1.9200% 1.33% 11.10% -1.93% 21.15% 22.48% 29.37% - -
155 288001 華夏經(jīng)典混合 -0.2600% -0.31% 0.73% -1.93% -1.07% -1.02% 2.71% 8.11% 9.34%
156 516710 華夏中證新材料主題ETF -1.2900% 2.18% 3.68% -1.93% -11.80% -0.99% 1.52% -25.83% -35.51%
157 588370 南方上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.5300% -0.69% -0.15% -1.93% 3.28% 2.75% 32.54% -0.91% -
158 970007 華安證券匯贏增利一年持有混合B -0.2100% 0.02% 2.11% -1.93% -2.24% -2.63% -0.56% 2.08% 7.42%
159 002067 諾安精選回報(bào)混合 -1.0200% -0.11% 5.01% -1.94% 9.89% 7.67% 10.81% 2.53% -5.38%
160 003154 華寶新活力混合C -0.2400% -0.08% 3.94% -1.94% 3.07% 1.06% 6.43% 7.55% 6.97%
161 006501 建信潤(rùn)利增強(qiáng)債券C -0.1300% -0.15% 0.64% -1.94% -0.61% -1.37% 1.78% 0.84% 1.81%
162 007271 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.5700% -0.16% 3.39% -1.94% 1.14% 2.05% 7.91% 1.18% 1.02%
163 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A -0.8800% 0.10% 4.73% -1.94% 0.42% 2.65% 8.89% 7.02% 18.41%
164 010385 華安匯嘉精選混合A -0.3400% 0.55% 1.13% -1.94% 1.28% -0.96% -3.98% 0.19% 5.82%
165 013581 中海海頤混合A -0.0200% -0.06% 0.10% -1.94% -2.28% -1.98% 1.65% -4.76% -0.70%
166 017227 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接C -0.0700% 1.18% 6.70% -1.94% 6.33% 3.06% 12.06% 25.53% -
167 017537 東方紅遠(yuǎn)見價(jià)值混合C -0.6600% -0.54% 7.14% -1.94% -0.74% 0.07% 4.39% 1.08% -
168 017987 易方達(dá)國(guó)企主題混合A -0.2500% 1.15% 2.58% -1.94% -1.48% -1.87% -8.63% -8.63% -
169 562700 華夏中證汽車零部件主題ETF -0.8600% 1.75% 11.59% -1.94% 7.58% 8.43% 18.05% - -
170 005824 泰康頤享混合C -0.1000% -0.12% -0.05% -1.95% 0.63% -0.63% 1.84% 1.50% 1.74%
171 006114 人保鑫利債券A 0.0100% 0.04% 0.29% -1.95% -3.12% -3.23% -1.45% -2.05% -3.12%
172 010792 華安成長(zhǎng)先鋒混合A -1.3600% -0.85% 6.67% -1.95% 0.13% 5.15% 10.36% -16.61% -22.43%
173 010843 富國(guó)天潤(rùn)回報(bào)混合A -0.1300% 0.41% 0.60% -1.95% 1.05% 1.74% 1.30% 0.14% -0.92%
174 011650 易方達(dá)逆向投資混合C -0.8300% 0.93% 4.76% -1.95% 5.14% 3.24% -1.05% -8.53% 0.61%
175 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A -0.8200% 0.12% 3.50% -1.95% 0.52% 3.96% 12.68% 6.82% 13.76%
176 018457 大成價(jià)值增長(zhǎng)混合C 0.1000% 2.46% 1.78% -1.95% -2.84% 1.90% -7.52% - -
177 020562 東方紅領(lǐng)先精選混合C -0.0700% 0.20% 1.48% -1.95% 0.87% -0.26% 4.58% - -
178 021625 博時(shí)外延增長(zhǎng)混合C -0.1200% 2.95% 4.27% -1.95% -2.84% 1.36% - - -
179 516480 國(guó)聯(lián)安中證新材料主題ETF -1.2000% 2.09% 3.49% -1.95% -11.26% -1.05% 2.94% -23.66% -34.37%
180 000545 中郵核心競(jìng)爭(zhēng)力靈活配置混合 -0.4600% 1.22% 3.02% -1.96% 1.15% 0.54% -2.98% -10.35% -9.64%
181 000652 博時(shí)裕隆靈活配置混合A -0.7300% 0.64% 2.78% -1.96% 0.17% 1.86% 7.59% -5.15% -6.41%
182 002103 招商康泰靈活配置混合 -0.1300% -0.50% 2.43% -1.96% 1.01% 2.30% 3.49% -1.72% -2.56%
183 005893 先鋒匯盈純債C -0.1300% -0.17% 0.41% -1.96% -5.27% -1.20% -8.60% -14.22% -25.30%
184 013772 中加龍頭精選混合C -0.6000% 0.08% 1.19% -1.96% 1.65% 2.37% 4.97% 0.98% -1.32%
185 018788 中信建投臻選成長(zhǎng)混合發(fā)起式A -0.8300% -1.75% 1.76% -1.96% -0.64% 10.65% 16.21% - -
186 019075 嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)人民幣 0.4100% 1.91% 9.94% -1.96% 7.73% 7.05% 6.30% - -
187 019860 銀華上證科創(chuàng)板100ETF聯(lián)接C -0.5400% -3.30% -0.55% -1.96% 2.02% 5.74% 15.02% - -
188 021731 富達(dá)低碳成長(zhǎng)混合C -0.2900% 0.47% 7.97% -1.96% - -1.37% - - -
189 022367 貝萊德滬深300指數(shù)增強(qiáng)C -0.1200% 0.17% 3.77% -1.96% - 1.55% - - -
190 260111 景順長(zhǎng)城公司治理混合 -0.7600% -0.95% 2.25% -1.96% 11.12% 14.66% 31.23% 14.07% 30.44%
191 516150 嘉實(shí)中證稀土產(chǎn)業(yè)ETF -1.7500% -1.29% 5.71% -1.96% -0.40% 7.38% 17.98% -0.16% -6.90%
192 008545 泓德豐潤(rùn)三年持有期混合 -0.7100% 0.13% 2.06% -1.97% 4.96% 4.82% 16.88% -9.26% -0.67%
193 010158 匯安中證500增強(qiáng)C -0.7300% -0.16% 2.52% -1.97% -1.39% -0.22% 3.27% -1.41% -0.24%
194 011043 國(guó)泰價(jià)值先鋒股票C -1.6300% 0.95% 3.95% -1.97% 14.24% 13.84% 7.23% -6.48% -5.21%
195 013513 長(zhǎng)安先進(jìn)制造混合A -0.7700% -2.61% 2.59% -1.97% 6.56% 10.07% 18.81% 3.23% 1.71%
196 013844 中信建投睿選6個(gè)月持有混合(FOF)A 1.2300% 0.58% 2.94% -1.97% 1.24% 1.99% -3.24% -5.18% -7.57%
197 014407 富國(guó)中證新華社民族品牌工程ETF聯(lián)接C -0.3600% 0.98% 3.57% -1.97% -2.67% -1.36% 11.51% 1.83% 5.57%
198 016559 安信洞見成長(zhǎng)混合C -1.2600% 0.09% 3.41% -1.97% 11.57% 12.54% 16.39% 4.10% -
199 019390 光大保德信研究精選混合C -0.2500% -0.43% 5.84% -1.97% -0.21% 1.17% -9.01% - -
200 021141 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式C -0.8100% 1.62% 10.82% -1.97% 6.95% 7.75% 16.99% - -