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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 022905 嘉實中證A500ETF聯(lián)接Y -0.7300% -0.60% 3.13% -2.32% - -0.86% - - -
2 160615 鵬華滬深300ETF聯(lián)接(LOF)A -0.7600% -0.12% 2.49% -2.32% 0.66% -1.11% 8.09% 2.11% 1.00%
3 169109 東方紅睿和三年持有混合A -0.5100% 1.91% 5.37% -2.32% 12.97% 8.12% 12.54% 3.08% -7.72%
4 000594 大摩進取優(yōu)選股票 -0.2800% 0.69% 3.32% -2.33% 3.96% 2.06% 9.99% -13.97% -14.71%
5 011756 博時產(chǎn)業(yè)優(yōu)選混合A -0.5600% 0.54% 5.12% -2.33% -0.56% 1.50% -4.03% 0.61% 0.02%
6 011831 富國天恒混合C -0.1700% 1.20% 3.40% -2.33% 5.51% 3.06% 10.11% 6.60% 19.71%
7 012461 東財龍頭家電指數(shù)A -0.2400% 1.07% 6.33% -2.33% 1.01% 1.04% 0.62% 25.33% 27.61%
8 013502 易方達中證內(nèi)地低碳經(jīng)濟主題ETF聯(lián)接A -1.1500% 1.75% 5.35% -2.33% -8.33% -4.60% 3.99% -21.31% -24.87%
9 019495 摩根富時發(fā)達市場REITs指數(shù)(QDII)人民幣C -0.3500% 0.32% 4.12% -2.33% -3.68% 1.58% 8.29% - -
10 023158 上銀先進制造混合發(fā)起式A -0.3900% -0.67% -0.08% -2.33% - - - - -
11 159509 景順長城納斯達克科技ETF(QDII) 0.1800% -1.78% 21.90% -2.33% 1.88% -0.99% 11.23% - -
12 159588 景順長城國證石油天然氣ETF -0.8500% -0.02% 1.34% -2.33% -6.66% -8.97% -9.69% - -
13 513730 華泰柏瑞南方東英新交所泛東南亞科技ETF(QDII) 0.0000% -3.52% 13.64% -2.33% -10.67% -9.22% 13.10% - -
14 851099 海通量化成長精選一年持有混合C -0.8200% 1.96% 4.79% -2.33% -10.65% -2.73% -2.34% -7.21% 5.04%
15 959991 興證資管金麒麟領(lǐng)先優(yōu)勢一年持有期混合A -0.7200% -0.46% 1.01% -2.33% -3.97% -2.49% -3.88% -13.33% -18.85%
16 006131 華泰柏瑞滬深300ETF聯(lián)接C -0.7500% -0.11% 2.54% -2.34% 0.55% -1.16% 7.46% 2.28% 0.30%
17 007386 浙商中證500增強C -0.7000% -0.40% 3.51% -2.34% -2.00% 0.75% 5.04% -0.75% -0.75%
18 008297 廣發(fā)價值優(yōu)勢混合 -0.6100% -0.09% -0.58% -2.34% -5.85% -4.73% -1.60% -3.28% 3.52%
19 008779 嘉實中證500指數(shù)增強C -0.7200% 0.07% 1.98% -2.34% 3.17% 1.87% 2.73% -6.62% -6.06%
20 009340 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.2800% 0.21% 2.30% -2.34% 2.16% 2.94% 8.30% -0.85% -5.71%
21 009630 浦銀安盛ESG責(zé)任投資混合A -0.2200% -0.30% 2.21% -2.34% 6.29% -0.99% 5.94% 1.98% -0.41%
22 009969 金鷹內(nèi)需成長混合C -0.9000% 1.30% 2.03% -2.34% 3.17% 1.47% -5.57% -29.77% -39.45%
23 011093 永贏宏澤一年定開混合 -0.5100% -1.00% 1.20% -2.34% -1.22% -1.63% -3.74% -4.55% -3.21%
24 019014 景順長城國證2000指數(shù)增強C -0.8900% 0.44% 3.38% -2.34% 9.74% 6.68% 18.77% - -
25 020236 施羅德中國動力股票A -0.4100% 0.60% 5.66% -2.34% 9.50% 8.92% 15.89% - -
26 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A -1.5100% -0.85% 1.80% -2.34% - 9.34% - - -
27 023042 民生加銀中證A500指數(shù)A -0.7300% -0.17% 2.44% -2.34% - - - - -
28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.2600% 1.71% 2.36% -2.34% 9.67% 13.76% 13.97% -16.88% -26.47%
29 008714 國泰中證全指家用電器ETF聯(lián)接C -0.6800% 0.19% 6.39% -2.35% 2.90% 2.42% 9.82% 23.51% 29.59%
30 009837 華夏磐銳一年定開混合A -1.1000% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
31 012893 安信優(yōu)質(zhì)企業(yè)三年持有混合C -0.0200% 0.67% 7.82% -2.35% 3.45% 5.98% 7.46% 0.52% -11.24%
32 014647 融通先進制造混合A -0.6900% 1.97% 7.57% -2.35% 0.25% 4.16% 2.97% -15.59% -14.40%
33 019613 財通先進制造智選混合發(fā)起C -1.3200% -1.48% 5.67% -2.35% 0.73% 1.82% - - -
34 020715 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C -0.9600% -0.99% -1.78% -2.35% 0.98% 0.73% 28.86% - -
35 023022 交銀中證A500指數(shù)A -0.7100% -0.55% 3.02% -2.35% - - - - -
36 023086 浦銀經(jīng)濟帶崛起混合E -0.1700% -0.37% -0.14% -2.35% - 0.64% - - -
37 160218 國泰國證房地產(chǎn)行業(yè)指數(shù)A -0.8400% -0.65% -5.85% -2.35% -11.16% -4.97% -5.71% -16.92% -28.91%
38 000841 富國新回報靈活配置混合A/B -0.2900% -0.35% -0.12% -2.36% -0.93% -0.53% -1.39% -2.07% -2.58%
39 004675 富國新機遇靈活配置混合C -0.1000% 3.19% 1.91% -2.36% 19.29% 18.36% 11.24% 7.66% 0.88%
40 008312 圓信永豐優(yōu)選價值C -0.7500% 0.29% 1.94% -2.36% 1.15% 0.16% 0.20% -2.41% -14.35%
41 010868 華寶安盈混合A -0.3400% -0.37% 1.31% -2.36% 1.98% 0.09% 4.70% 4.76% 5.31%
42 011511 國壽安保穩(wěn)鑫一年持有混合C -0.3900% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
43 014132 華泰柏瑞聚優(yōu)智選一年持有期混合C 0.0000% -0.19% 10.09% -2.36% 7.88% 8.19% -3.71% -38.68% -49.10%
44 015874 工銀國證新能源車電池ETF發(fā)起式聯(lián)接C -0.2300% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
45 018460 大成新銳產(chǎn)業(yè)混合C -0.5000% 0.57% 0.59% -2.36% 1.04% 3.18% -8.12% - -
46 020623 匯添富穩(wěn)健收益混合B 0.1700% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
47 167503 安信一帶一路指數(shù)A -0.9500% -0.68% 3.46% -2.36% -8.01% -5.77% -4.54% 0.07% 10.13%
48 006939 鵬華滬深300ETF聯(lián)接(LOF)C -0.7500% -0.13% 2.48% -2.37% 0.56% -1.19% 7.81% 1.65% 0.31%
49 022681 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)I -0.7700% 2.21% 4.20% -2.37% - 6.49% - - -
50 161125 易方達標(biāo)普500指數(shù)人民幣A -0.0900% -1.28% 9.71% -2.37% -2.56% -0.59% 10.01% 39.54% 55.41%
51 501092 交銀瑞思混合(LOF) -0.3000% 0.49% 2.39% -2.37% 7.33% 6.65% 20.54% -1.75% 2.54%
52 860039 光大陽光智造混合C 0.0200% -0.38% 4.45% -2.37% -1.47% 5.96% 7.52% -13.07% -28.42%
53 005676 易方達標(biāo)普消費品指數(shù)C -1.0000% 0.70% 14.54% -2.38% 11.35% 4.75% 5.15% 1.67% 32.16%
54 006973 太平睿盈混合A -0.1800% -0.14% 0.36% -2.38% 1.88% 0.35% 5.00% 1.65% 0.86%
55 016677 南方君譽混合C -0.5300% 0.18% 2.56% -2.38% 2.31% 0.48% -0.59% -3.67% -
56 017040 長安滬深300非周期C -0.5900% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
57 018147 建信新興市場混合(QDII)C 0.1000% -2.28% 23.00% -2.38% 0.20% -1.99% -3.24% 33.51% -
58 018491 格林聚合增強債券A -0.0900% -0.26% 0.32% -2.38% 3.63% 1.93% 7.47% - -
59 159379 融通中證A500ETF -0.7600% -0.46% 3.69% -2.38% - - - - -
60 162105 金鷹持久增利債券(LOF)C -0.2300% -0.13% 1.03% -2.38% 0.71% 0.36% 2.46% 0.41% -0.65%
61 000850 匯豐晉信雙核策略混合C -0.1800% -0.76% 0.65% -2.39% 3.33% 8.03% 16.35% 5.27% 5.36%
62 007835 國泰鑫?；旌?/a> -1.1200% -0.57% 5.06% -2.39% 5.34% 5.07% 4.05% -7.06% -16.77%
63 007867 華泰柏瑞錦泰一年定開 0.0000% 0.03% 0.08% -2.39% -2.13% -2.26% -0.93% 1.41% 3.57%
64 011574 鵬華領(lǐng)航一年持有混合A -0.4000% 1.56% 3.22% -2.39% 6.89% 5.92% 9.23% 9.14% 22.74%
65 017987 易方達國企主題混合A -0.2000% 1.57% 1.94% -2.39% 0.02% -2.31% -6.14% -9.04% -
66 019514 交銀榮鑫靈活配置混合C -0.6600% -2.86% 0.92% -2.39% -0.42% 2.76% 9.41% - -
67 019597 銀華惠享三年定期開放混合 0.0000% -1.73% -2.00% -2.39% -3.31% 0.54% 18.60% - -
68 050020 博時抗通脹增強回報 0.0000% 2.12% 11.34% -2.39% 1.92% 1.92% 12.29% 26.79% 20.18%
69 561370 國泰中證2000ETF -1.1400% 0.51% 5.79% -2.39% 7.59% 8.72% 21.92% - -
70 675013 西部利得穩(wěn)健雙利債券C -0.2600% 0.52% 2.98% -2.39% 6.65% 3.39% 7.02% 3.46% 1.30%
71 000975 MSCI中國A股國際通聯(lián)接A -0.7200% -0.21% 2.11% -2.40% 0.80% -0.96% 8.90% 4.21% 3.00%
72 005062 博時中證500指數(shù)增強A -0.7600% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
73 005287 海富通創(chuàng)業(yè)板增強C -1.0800% 0.33% 8.82% -2.40% 1.52% 5.01% 12.67% -4.42% -6.26%
74 007721 天弘標(biāo)普500發(fā)起(QDII-FOF)A -0.1800% -1.19% 9.58% -2.40% -2.11% -0.59% 9.04% 34.43% 51.01%
75 009737 匯添富穩(wěn)健收益混合C 0.1700% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
76 010902 博時成長領(lǐng)航混合A -0.1300% 0.40% 1.81% -2.40% 2.64% 0.75% 5.51% -2.24% -4.17%
77 012194 泓德睿誠混合C -0.0700% 0.25% 3.24% -2.40% 3.97% 2.21% 10.81% -5.51% -13.82%
78 012860 易方達標(biāo)普500指數(shù)人民幣C -0.0900% -1.28% 9.67% -2.40% -2.66% -0.67% 9.70% 38.64% 53.84%
79 014063 景順長城專精特新量化優(yōu)選股票C -0.4500% -0.22% 4.76% -2.40% 11.08% 9.46% 17.61% -4.45% -0.81%
80 015729 朱雀碳中和三年持有混合發(fā)起 -0.2800% -0.37% 4.62% -2.40% -2.23% 2.02% 3.35% -8.92% -
81 017014 萬家優(yōu)享平衡混合發(fā)起式C -0.3100% -0.34% 3.06% -2.40% -10.30% -0.23% -13.32% -23.85% -
82 019774 東方紅智享三年持有混合C 0.0000% 0.58% 3.55% -2.40% -1.48% 0.85% 12.04% - -
83 020071 太平先進制造混合發(fā)起式A -0.5900% -1.28% 4.39% -2.40% 1.96% 4.27% 13.96% - -
84 022422 大成中證A500ETF發(fā)起式聯(lián)接C -0.7200% -0.59% 3.06% -2.40% -2.20% -0.99% - - -
85 022427 泰康中證A500ETF聯(lián)接C -0.7400% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
86 022441 萬家中證A500ETF發(fā)起式聯(lián)接C -0.7300% 0.79% 3.25% -2.40% -1.36% -0.08% - - -
87 022664 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)I 0.0900% 0.67% 15.92% -2.40% - 0.13% - - -
88 022898 中歐中證A500指數(shù)發(fā)起Y -0.7300% -0.47% 3.50% -2.40% - 0.20% - - -
89 159380 A500ETF東財 -0.7600% -0.46% 3.72% -2.40% - 4.42% - - -
90 159996 國泰中證全指家電ETF -0.7200% 1.22% 7.07% -2.40% 6.08% 2.75% 11.53% 23.73% 33.19%
91 519981 長信標(biāo)普100等權(quán)重指數(shù)人民幣 -0.2800% -0.92% 7.39% -2.40% -1.78% 1.61% 10.25% 29.11% 38.15%
92 002863 金信深圳成長混合A -0.2400% 0.19% 5.81% -2.41% 7.17% 13.54% 17.75% 14.19% 54.99%
93 004344 南方大數(shù)據(jù)100C -0.8100% 0.31% 4.88% -2.41% 0.89% 2.62% 5.04% -6.54% -20.41%
94 010141 朱雀企業(yè)優(yōu)選A -0.5100% 0.25% 2.60% -2.41% 7.50% 8.54% 10.96% -3.95% -9.34%
95 015192 匯添富社會責(zé)任混合C -0.7600% 1.17% 4.43% -2.41% -0.31% 0.46% - -26.85% -37.01%
96 023043 民生加銀中證A500指數(shù)C -0.7300% -0.17% 2.41% -2.41% - - - - -
97 340001 興全可轉(zhuǎn)債混合 -0.3400% 0.26% 1.64% -2.41% 1.78% -0.09% 2.41% 0.79% -1.85%
98 512070 易方達滬深300非銀ETF -1.4000% -1.48% 4.19% -2.41% -6.22% -5.63% 25.33% 14.97% 30.94%
99 013001 廣發(fā)盛澤一年持有混合C -0.9200% 0.69% 2.80% -2.42% 1.98% 2.98% 21.03% 0.83% -0.90%
100 018681 國聯(lián)安氣候變化混合C 0.2300% 1.92% 11.96% -2.42% -0.55% 5.02% 6.15% - -
101 018835 廣發(fā)成長啟航混合A -0.6000% 0.99% 3.08% -2.42% 20.16% 16.34% 59.83% - -
102 019073 建信鑫利靈活配置混合C -0.8900% 0.75% 5.12% -2.42% -1.91% -2.40% 0.85% - -
103 022483 國泰中證全指家用電器ETF聯(lián)接E -0.6800% 1.14% 6.59% -2.42% 5.49% 2.36% - - -
104 005618 融通紅利機會主題精選混合A 0.0100% -0.19% 5.03% -2.43% -2.53% -2.41% -7.07% -22.85% -21.43%
105 012510 國富優(yōu)質(zhì)企業(yè)一年持有期混合A -0.1100% -0.64% 6.03% -2.43% 2.98% 6.58% 7.47% 1.90% -8.94%
106 016532 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)A人民幣 0.0900% 0.70% 15.89% -2.43% 2.34% 1.84% 12.23% 46.87% -
107 016767 中歐行業(yè)景氣一年持有混合C -0.5500% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
108 017642 摩根標(biāo)普500指數(shù)(QDII)美鈔 0.0000% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
109 017643 摩根標(biāo)普500指數(shù)(QDII)美匯 0.0000% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
110 020271 萬家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -1.1200% 2.29% 7.46% -2.43% -7.24% 3.35% 23.86% - -
111 020405 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.7000% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
112 021832 富國滬深300ETF發(fā)起式聯(lián)接A -0.7500% -0.11% 2.55% -2.43% 0.56% -1.24% - - -
113 000055 廣發(fā)納斯達克100ETF聯(lián)接美元(QDII)A 0.1600% -0.98% 15.31% -2.44% 0.64% -0.25% 10.70% 47.54% 70.58%
114 003646 創(chuàng)金合信中證1000指數(shù)增強A -1.0500% -1.19% 0.42% -2.44% 5.89% 4.38% 19.23% 2.97% 10.98%
115 009631 浦銀安盛ESG責(zé)任投資混合C -0.2400% -0.31% 2.18% -2.44% 6.09% -1.13% 5.56% 1.28% -1.45%
116 009838 華夏磐銳一年定開混合C -1.1000% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
117 011236 摩根行業(yè)睿選股票A -0.7800% 0.35% 3.71% -2.44% 8.58% 6.61% 18.47% -4.12% -18.70%
118 018551 宏利醫(yī)藥健康混合發(fā)起A 0.4100% 1.67% 0.62% -2.44% -7.97% -1.71% -9.39% - -
119 070023 嘉實深證基本面120聯(lián)接A -0.7700% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
120 000729 建信中小盤先鋒股票A -0.9000% 0.36% 4.83% -2.45% -6.25% -1.87% -4.23% -14.96% -15.95%
121 001500 泓德遠見回報混合 -0.4500% -0.08% 1.76% -2.45% 2.99% 1.10% 8.03% -6.16% -2.99%
122 001742 廣發(fā)百發(fā)大數(shù)據(jù)精選混合E -0.7000% 1.22% 5.07% -2.45% 0.40% -2.83% -5.24% -15.48% -20.54%
123 008083 國壽安保研究精選混合C -0.7200% -1.46% 1.87% -2.45% -0.29% 1.76% -3.88% -15.91% -18.36%
124 010206 國壽安保裕安混合C -0.4400% -0.52% 1.15% -2.45% 8.80% 5.09% 12.73% 8.56% 9.98%
125 011340 博時戰(zhàn)略新材料主題混合A -1.0700% -0.23% 0.90% -2.45% 3.06% 3.31% -5.99% 1.87% -0.02%
126 012705 中銀興利穩(wěn)健回報靈活配置混合C -0.8300% -0.81% 0.21% -2.45% -5.23% -3.28% 5.04% -10.19% -21.70%
127 020237 施羅德中國動力股票C -0.4000% 0.59% 5.61% -2.45% 9.17% 8.66% 15.42% - -
128 160722 嘉實惠澤混合(LOF) -1.0500% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
129 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.2700% 1.70% 2.32% -2.45% 9.45% 13.57% 13.51% -17.55% -27.35%
130 519034 海富通中證500增強A -0.7100% -0.86% 2.09% -2.45% 3.47% 2.29% 9.12% -4.94% -7.52%
131 881007 招商資管智遠成長靈活配置混合C -0.1900% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
132 900089 中信證券紅利價值C -0.0900% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
133 000041 華夏全球股票(QDII)(人民幣) -0.2600% -0.35% 11.36% -2.46% 0.68% 0.51% 9.46% 40.99% 29.73%
134 001535 景順長城改革機遇靈活配置A -0.3900% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
135 004641 萬家量化睿選混合A -0.8400% -0.11% 1.78% -2.46% -0.69% 2.13% 5.16% -10.19% -6.59%
136 011504 上銀豐益混合A -0.5100% -0.84% -0.16% -2.46% 4.68% 2.94% 8.67% 5.39% 4.47%
137 013433 博時恒潤6個月持有期混合A 0.0000% 0.21% 1.54% -2.46% -2.16% -1.04% -0.46% -5.58% -7.84%
138 015278 東財滬深300A -0.7600% -0.59% 3.48% -2.46% -2.34% -1.26% 4.86% -0.03% -1.43%
139 017038 富國中證1000優(yōu)選股票A -0.9500% -0.43% 2.49% -2.46% 2.90% 3.36% 12.35% 0.72% -
140 018565 嘉實中證全指家用電器指數(shù)發(fā)起式C -0.6900% 1.15% 6.70% -2.46% 5.33% 2.38% 6.82% - -
141 022894 景順長城中證A500ETF聯(lián)接Y -0.7200% -0.46% 3.44% -2.46% - 0.16% - - -
142 233009 大摩多因子策略混合 -0.7800% 0.61% 3.13% -2.46% 3.69% 2.04% 6.57% -3.92% 0.96%
143 000031 華夏復(fù)興混合A -0.9000% 1.50% 5.04% -2.47% 1.39% 0.53% 1.23% -25.90% -34.92%
144 005735 MSCI中國A股國際通聯(lián)接C -0.7200% -0.22% 2.09% -2.47% 0.64% -1.07% 8.57% 3.58% 2.07%
145 013590 南方比較優(yōu)勢混合A -0.6200% 0.46% 3.35% -2.47% 2.79% 0.61% -0.71% -3.25% -3.33%
146 014648 融通先進制造混合C -0.6900% 1.95% 7.53% -2.47% - 3.96% 2.32% -16.55% -15.81%
147 014995 中歐量化先鋒混合A -0.6300% 0.66% 4.49% -2.47% 2.78% 3.36% 7.66% -3.64% -3.51%
148 019441 萬家納斯達克100指數(shù)發(fā)起式(QDII)A 0.1000% 5.81% 12.29% -2.47% 4.29% 1.99% 11.70% - -
149 020323 博時中證基建工程指數(shù)發(fā)起式A -1.0700% 0.89% 1.71% -2.47% -9.30% -5.73% -2.72% - -
150 020516 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)C 0.0000% -2.38% 11.66% -2.47% -10.27% -8.74% 7.52% - -
151 022523 天弘標(biāo)普500發(fā)起(QDII-FOF)D -0.1900% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
152 022610 國泰中證A500ETF發(fā)起聯(lián)接I -0.7200% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
153 501051 圓信永豐匯利混合(LOF) -0.8900% -0.19% 1.35% -2.47% 4.62% 3.55% 9.97% 4.85% -6.26%
154 003647 創(chuàng)金合信中證1000指數(shù)增強C -1.0500% -1.19% 0.40% -2.48% 5.78% 4.30% 19.00% 2.56% 10.31%
155 004157 中信保誠至誠混合A -0.2900% 0.10% -0.78% -2.48% -3.12% -1.45% -14.03% -14.72% -16.43%
156 006618 長江可轉(zhuǎn)債債券A -0.3700% -0.01% 1.90% -2.48% 3.95% 2.54% 3.53% 3.13% -0.63%
157 007439 東?？萍紕恿 0.3400% 0.90% 1.80% -2.48% 2.82% 4.84% -5.34% -27.98% -24.52%
158 008954 安信價值回報三年持有混合A -0.0600% 0.66% 8.01% -2.48% 3.77% 6.39% 8.61% 2.22% -9.01%
159 009225 天弘中證中美互聯(lián)網(wǎng)(QDII)A -0.6700% -0.71% 15.11% -2.48% 14.75% 13.60% 28.34% 75.39% 105.29%
160 014340 長江智能制造混合發(fā)起式C -0.5200% -0.03% 3.79% -2.48% 3.82% 2.54% 24.63% 20.91% 26.38%
161 016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A -0.0200% -0.43% 1.65% -2.48% 1.65% 1.75% 8.41% 1.80% -
162 018995 景順長城中國回報混合C -0.0800% -0.84% 0.39% -2.48% 4.18% 3.93% -1.37% - -
163 022979 華夏中證A500ETF聯(lián)接Y -0.7300% -0.45% 3.50% -2.48% - 0.16% - - -
164 160806 長盛同慶中證800(LOF) -0.7600% 0.25% 2.95% -2.48% 0.64% -0.51% 7.52% 1.55% 2.88%
165 513500 博時標(biāo)普500ETF -0.1000% -0.83% 13.23% -2.48% -1.71% -0.55% 11.26% 42.93% 59.62%
166 515800 添富中證800ETF -0.8000% 0.13% 3.09% -2.48% 1.14% -0.19% 8.49% 2.15% 3.33%
167 004026 融通收益增強債券C -0.0900% -0.18% 3.46% -2.49% 7.08% 5.47% 3.18% 0.17% -0.03%
168 006480 廣發(fā)納斯達克100ETF聯(lián)接美元(QDII)C 0.1500% -0.98% 15.29% -2.49% 0.53% -0.32% 10.48% 46.94% 69.54%
169 007074 國壽安保新藍籌混合 -0.7400% -1.24% 3.77% -2.49% -7.96% -0.12% -4.69% -20.21% -37.72%
170 011510 國壽安保穩(wěn)鑫一年持有混合A -0.3900% - 0.24% -2.49% -0.65% -2.35% 0.66% -2.75% -5.87%
171 016866 華泰紫金中證500指數(shù)增強發(fā)起C -0.7600% 0.18% 3.07% -2.49% -0.23% 0.51% 6.48% 1.25% -
172 017601 華夏行業(yè)甄選混合C -0.2000% 0.80% 5.48% -2.49% -5.40% 4.37% 11.57% -3.50% -
173 017755 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 0.2100% -0.41% 2.57% -2.49% 2.90% 2.64% 2.39% - -
174 018888 銀河主題混合C -0.1800% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
175 019524 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)A 0.1000% 0.67% 15.92% -2.49% 0.59% 0.04% 8.67% - -
176 159362 工銀中證A500ETF -0.7700% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
177 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A -1.1500% 0.38% 5.65% -2.49% -10.36% -3.84% 2.17% -23.03% -32.78%
178 202007 南方隆元產(chǎn)業(yè)主題混合 -0.5000% 0.73% 3.47% -2.49% 3.97% 2.18% 4.66% -2.39% -5.11%
179 519977 長信可轉(zhuǎn)債債券A -0.3700% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
180 001113 南方大數(shù)據(jù)100A -0.8000% 1.10% 4.83% -2.50% 3.57% 2.59% 5.62% -5.58% -19.61%
181 005169 華泰保興策略精選A -0.6000% -0.99% 0.55% -2.50% -5.71% -3.14% -10.59% -13.01% -18.34%
182 005657 光大安澤債券C -0.2200% -0.07% 1.67% -2.50% 2.42% 1.79% 4.83% 4.90% 9.15%
183 005795 博時中證500指數(shù)增強C -0.7500% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
184 011324 國泰價值精選靈活配置混合C -0.3900% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
185 016492 南方均衡成長混合A -0.2300% 0.22% 2.42% -2.50% 2.19% -1.40% 2.53% 0.49% -
186 019348 富國匠心成長混合C -0.1800% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
187 019870 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A -1.1500% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
188 020014 鵬華國證ESG300ETF聯(lián)接A -0.7500% -0.15% 2.51% -2.50% -0.38% -1.36% - - -
189 021625 博時外延增長混合C -0.5800% 0.64% 3.06% -2.50% 2.38% 1.84% - - -
190 022795 鵬華國證ESG300ETF聯(lián)接I -0.7500% -0.15% 2.52% -2.50% - -1.18% - - -
191 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.7800% 0.85% 2.96% -2.50% - 1.11% - - -
192 004350 匯豐晉信價值先鋒股票A -0.5500% -1.49% 2.52% -2.51% 2.18% 3.75% 11.58% -7.60% 8.45%
193 004773 國壽安保穩(wěn)泰一年定開混合C 0.0000% 0.12% 0.34% -2.51% 1.68% -0.61% 9.92% 11.21% 9.16%
194 004913 中銀證券聚瑞混合A -0.2200% -0.01% 0.01% -2.51% -2.30% -2.89% 0.79% -5.95% 0.82%
195 012463 博時成長優(yōu)勢混合A -0.1600% 0.26% 1.57% -2.51% 3.94% 1.94% 5.31% -0.87% -4.18%
196 013676 興銀興慧一年持有混合A -0.2100% 0.35% 1.20% -2.51% 2.76% 3.52% 8.44% 6.98% 10.07%
197 014834 匯添富盈鑫混合D -0.2600% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
198 019797 銀河國企主題混合發(fā)起式A -0.5100% -0.46% 0.17% -2.51% -0.98% -3.33% -1.97% - -
199 022967 萬家中證A500ETF發(fā)起式聯(lián)接Y -0.7200% -0.59% 3.07% -2.51% - -0.20% - - -
200 007945 景順長城改革機遇靈活配置C -0.3300% -0.85% 2.38% -2.52% 9.28% 12.79% 27.36% 12.54% 25.98%