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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 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 016774 中信建投紅利智選混合A 0.7100% 0.23% 2.04% 4.73% 2.87% -0.41% 3.05% 9.92% -
2 513230 華夏中證港股通消費(fèi)主題ETF 0.8200% 2.02% 11.87% 4.73% 23.34% 23.52% 35.11% 39.86% 29.08%
3 519033 海富通國策導(dǎo)向混合A 0.5800% 0.44% 5.19% 4.73% 6.99% 6.92% 10.45% 10.66% 7.57%
4 011685 創(chuàng)金合信先進(jìn)裝備股票A 0.1300% -1.31% 4.43% 4.72% 6.45% 6.95% 18.82% 11.60% 20.89%
5 011847 易方達(dá)商業(yè)模式優(yōu)選混合A -0.2100% -0.74% 1.96% 4.72% 8.31% 10.82% -1.05% 4.89% 2.83%
6 012857 匯添富中證主要消費(fèi)ETF聯(lián)接C 0.0500% -1.04% -0.18% 4.72% -1.99% 0.85% -8.89% -13.44% -17.19%
7 020169 廣發(fā)信遠(yuǎn)回報(bào)混合C 1.1600% 0.10% -0.21% 4.72% 7.75% 6.98% 3.72% - -
8 020658 信澳紅利智選混合C 0.5400% 0.60% 3.44% 4.72% 1.85% -0.06% 0.58% - -
9 004497 前海開源多元策略混合C 1.8000% 1.14% 2.93% 4.71% 2.56% 6.04% 14.22% 13.40% 33.87%
10 011857 安信均衡成長18個(gè)月持有混合C 1.6500% 2.17% 8.76% 4.71% 7.05% 10.03% 5.99% 8.14% -4.48%
11 018046 東方創(chuàng)新醫(yī)療股票C 0.5600% 2.26% 2.80% 4.71% -1.65% 7.41% 3.72% -10.39% -
12 019435 易米鑫選品質(zhì)混合A 0.7000% -0.31% 2.35% 4.71% 5.05% 7.11% 10.18% - -
13 022678 華泰柏瑞中證紅利低波ETF聯(lián)接I 0.5700% 0.08% 2.04% 4.71% - 2.07% - - -
14 004139 中郵軍民融合靈活配置混合A -0.4600% -1.80% 6.14% 4.70% 0.91% 8.22% 12.11% -6.93% -13.05%
15 008480 永贏股息優(yōu)選A 0.3200% 1.33% 2.62% 4.70% 4.65% 0.74% 3.24% 35.84% 26.43%
16 009117 東興中證消費(fèi)50C 0.0000% 2.43% 3.97% 4.70% 0.72% 1.79% -0.92% -0.44% -5.42%
17 010128 寶盈發(fā)展新動(dòng)能股票A 0.1700% 1.22% 9.99% 4.70% 16.21% 14.96% 14.06% 7.69% -0.35%
18 013888 天弘新華滬港深新興消費(fèi)品牌指數(shù)A 0.5300% 3.07% 9.70% 4.70% 15.54% 14.65% 25.45% 26.65% -
19 014708 天弘臻選健康混合A 0.7400% 1.15% 7.26% 4.70% -3.31% 3.86% -6.47% -13.87% -2.55%
20 018172 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接A 0.0600% 1.63% 3.34% 4.70% -0.82% -0.12% -0.75% 5.32% -
21 007423 西部利得聚禾混合A 1.5600% 0.11% 2.21% 4.69% 2.35% 14.04% -4.10% -8.42% 2.57%
22 005112 銀華中證全指醫(yī)藥衛(wèi)生 1.6700% 4.02% 5.00% 4.68% 1.41% 5.28% -3.92% -22.42% -19.19%
23 005235 銀華食品飲料量化股票發(fā)起式A 0.0500% -0.71% -1.02% 4.68% -0.67% 0.82% -7.82% -17.69% -17.89%
24 014043 銀華心怡靈活配置混合C 0.4800% 0.67% 5.42% 4.68% 12.05% 14.12% 22.63% 1.83% -5.27%
25 002614 中銀頤利混合A 0.1200% -0.60% 0.73% 4.67% 4.40% 5.06% 13.85% -19.41% -22.36%
26 017670 大成卓遠(yuǎn)視野混合C 1.1600% -0.65% 1.87% 4.67% 7.17% 5.38% - - -
27 021418 泰康紅利低波ETF聯(lián)接C 0.6000% 1.91% 3.45% 4.67% - - - - -
28 005236 銀華食品飲料量化股票發(fā)起式C 0.0500% 0.32% -1.67% 4.66% -0.85% 0.61% -8.26% -18.39% -18.91%
29 012314 南方行業(yè)領(lǐng)先混合 0.8800% 2.85% 9.97% 4.66% 9.48% 10.43% 5.27% 10.57% -14.69%
30 013659 國聯(lián)金融鑫選3個(gè)月持有混合A 0.3400% 0.60% 5.89% 4.66% 3.65% 3.02% 23.21% 14.98% 22.83%
31 019950 中銀價(jià)值發(fā)現(xiàn)混合發(fā)起C 0.8400% 1.34% 2.75% 4.66% 8.37% 7.63% - - -
32 021098 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 1.2700% 0.57% 2.11% 4.66% 1.17% 5.46% 5.91% - -
33 399011 中海醫(yī)療保健主題股票A 0.4600% 2.08% 2.57% 4.66% -3.58% 6.31% -2.71% -24.67% -22.17%
34 970067 興證資管金麒麟消費(fèi)升級(jí)混合A 0.0900% 0.73% 4.09% 4.66% 5.48% 6.07% -5.76% -10.71% -11.12%
35 008481 永贏股息優(yōu)選C 0.3300% 1.33% 2.60% 4.65% 4.55% 0.67% 3.04% 35.33% 25.69%
36 010312 中銀金融地產(chǎn)混合C 0.2100% 0.47% 4.00% 4.65% 3.89% 4.74% 17.61% 16.43% 15.99%
37 166024 中歐恒利三年定期開放混合 0.5900% 0.78% 5.36% 4.65% 7.89% 8.21% -1.02% 0.81% 4.92%
38 515170 華夏中證細(xì)分食品飲料主題ETF 0.0000% 0.05% -1.08% 4.65% -3.69% -0.37% -6.58% -16.53% -15.05%
39 516080 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 4.80% 6.54% 4.65% 4.63% 10.92% 14.18% -9.92% -13.16%
40 008682 富國中證紅利指數(shù)增強(qiáng)C 0.6200% 0.31% 3.64% 4.64% 2.05% 0.17% -1.27% 8.77% 17.43%
41 010301 達(dá)誠成長先鋒混合A 0.3600% 1.64% 5.12% 4.64% 6.37% 8.36% 6.17% 7.43% 6.52%
42 012709 東方紅中證紅利低波動(dòng)指數(shù)C 0.5200% 0.41% 2.84% 4.64% 4.21% 0.47% 12.53% 24.65% 43.05%
43 014042 銀華心誠靈活配置混合C 0.5000% 1.98% 7.06% 4.64% 14.87% 17.31% 14.38% 3.36% -10.06%
44 014920 銀華心選一年持有期混合C 1.0500% 1.23% 6.82% 4.64% 11.99% 13.82% 18.05% 4.37% 3.90%
45 018485 財(cái)通資管醫(yī)療保健混合C 1.8600% 1.44% 5.10% 4.64% 6.10% 11.72% 4.18% - -
46 020457 平安上證紅利低波動(dòng)指數(shù)C 0.7400% 0.95% 2.43% 4.64% 5.22% 2.02% 7.93% - -
47 013619 華安動(dòng)態(tài)靈活配置混合C -0.1700% -0.03% 5.48% 4.63% 3.76% 7.22% 13.62% -11.76% -14.49%
48 018190 東財(cái)產(chǎn)業(yè)智選A 0.4100% 0.73% 2.93% 4.63% 5.98% 3.32% 18.16% -2.18% -
49 021483 華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.5900% 0.09% 2.12% 4.63% 3.90% 1.81% - - -
50 007512 工銀滬港深股票C 1.2500% 3.28% 10.30% 4.62% 21.80% 20.80% 28.26% 20.60% 0.04%
51 019921 萬家中證2000指數(shù)增強(qiáng)C -0.6500% 1.02% 8.91% 4.62% - - - - -
52 512600 嘉實(shí)中證主要消費(fèi)ETF 0.0400% 0.01% -1.42% 4.62% -3.09% 0.73% -7.75% -14.48% -14.72%
53 560190 鵬華中證全指公用事業(yè)ETF 0.1200% 1.61% 3.16% 4.62% - -0.15% - - -
54 000573 天弘通利混合A 0.4000% 0.54% 2.25% 4.61% -0.94% 1.14% 4.07% 19.58% 37.39%
55 012548 華寶中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接A 0.0000% -0.11% -0.80% 4.61% -2.55% -0.38% -10.60% -17.43% -17.94%
56 014589 招商成長先導(dǎo)股票A 0.2300% 1.88% 5.45% 4.61% 1.06% 11.80% 4.71% -22.53% -
57 008892 安信價(jià)值成長混合C 1.5300% 2.13% 8.43% 4.60% 7.80% 10.50% 6.08% 10.53% 0.47%
58 020141 國壽安保品質(zhì)消費(fèi)股票發(fā)起式C -0.5200% 0.87% 3.37% 4.60% 3.32% 3.34% -14.19% - -
59 020867 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接C 0.5800% 2.03% 6.26% 4.60% 10.77% 4.98% 15.35% - -
60 009880 安信成長動(dòng)力一年持有混合 1.7400% 2.33% 9.15% 4.59% 6.66% 10.04% 5.14% 6.02% -5.49%
61 519664 銀河美麗混合A 0.4900% 3.38% 11.35% 4.59% 8.80% 6.72% -2.00% -13.42% -20.01%
62 520520 華泰柏瑞恒生消費(fèi)ETF 0.3400% 1.26% 7.42% 4.59% 11.55% 6.75% - - -
63 006457 平安估值優(yōu)勢(shì)混合A -0.1100% -0.24% 5.79% 4.57% 13.42% 13.95% -2.85% 7.08% -8.16%
64 010874 泰康品質(zhì)生活混合A 1.1800% 2.60% 3.19% 4.57% 8.46% 9.03% 9.73% 10.88% 17.12%
65 015657 富榮研究?jī)?yōu)選混合A 0.0400% 1.28% 10.37% 4.57% 3.45% 4.91% -2.86% - -
66 159553 海富通中證2000增強(qiáng)策略ETF -0.6900% -0.01% 9.50% 4.57% 15.33% 12.61% 32.61% - -
67 017293 申萬菱信紅利量化選股股票C 0.6300% 0.64% 2.19% 4.56% 3.13% 2.16% - - -
68 002989 融通通乾研究精選混合 0.1900% -1.21% 0.49% 4.55% 1.83% 8.84% -1.47% -7.44% -23.09%
69 013675 長城價(jià)值甄選一年持有混合C 1.4100% -0.16% 2.07% 4.55% 3.05% 9.51% -11.75% -9.13% -23.05%
70 018786 招商國證2000指數(shù)增強(qiáng)A -0.2600% 0.55% 7.15% 4.55% 11.84% 8.99% 18.80% - -
71 019470 華夏信興回報(bào)混合A 0.7000% 0.46% 4.46% 4.55% 4.42% 6.90% 3.31% - -
72 009875 天弘甄選食品飲料股票A 0.1200% -1.01% 0.18% 4.54% 4.02% 3.35% -4.63% -11.34% -11.27%
73 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 0.5500% 0.19% 2.99% 4.54% 1.94% 0.03% 5.47% 13.06% -
74 011893 易方達(dá)長期價(jià)值混合A -0.2100% -0.70% 1.88% 4.53% 8.19% 10.43% -0.96% 5.34% 3.37%
75 018861 景順長城量化港股通股票C 0.6500% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
76 022151 國投瑞銀中證港股通央企紅利指數(shù)發(fā)起式A 0.7400% 3.04% 6.62% 4.53% - 4.01% - - -
77 420005 天弘周期策略混合A 1.1100% -0.18% 3.50% 4.53% 1.84% 3.92% -11.67% -26.43% -25.37%
78 005809 前海開源裕源(FOF) 0.7100% 0.32% 2.46% 4.52% 4.69% 8.28% 5.49% 5.56% 13.04%
79 007041 前海聯(lián)合泳濤混合C -0.6500% 9.36% 15.30% 4.52% 5.94% 13.80% -3.23% -22.66% -28.12%
80 010929 大成核心價(jià)值甄選混合A 0.2900% 1.86% 6.10% 4.52% 8.51% 4.17% 9.87% 20.78% 27.68%
81 970069 興證資管金麒麟消費(fèi)升級(jí)混合C 0.0800% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
82 001901 前海開源滬港深隆鑫混合A 1.3600% 1.46% 5.25% 4.51% 4.61% 5.04% -1.04% 3.88% -2.99%
83 001902 前海開源滬港深隆鑫混合C 1.4000% 1.49% 5.22% 4.51% 4.51% 4.92% -1.18% 5.12% -1.92%
84 007524 匯添富內(nèi)需增長股票C 0.7000% 1.39% 5.09% 4.51% 4.47% 4.79% -1.13% -8.94% -12.22%
85 014585 銀華心興三年持有混合A 0.5400% 0.74% 5.53% 4.51% 11.66% 13.48% 22.41% 1.18% -2.67%
86 016166 萬家頤遠(yuǎn)均衡一年持有混合發(fā)起A 0.5800% 0.02% 0.55% 4.51% -7.28% -2.42% -3.61% -12.47% -
87 005269 華泰柏瑞港股通量化混合A 0.8300% 2.48% 9.69% 4.50% 13.64% 11.74% 15.21% 27.15% 34.05%
88 012993 匯添富品牌力一年持有混合A 1.6200% 1.62% 7.81% 4.50% 7.94% 6.55% 3.47% 29.05% 17.80%
89 006458 平安估值優(yōu)勢(shì)混合C -0.1100% -0.24% 5.77% 4.49% 13.25% 13.82% -3.12% 6.47% -8.43%
90 006836 永贏惠澤一年 0.1600% 0.33% 1.46% 4.49% 2.22% 2.59% 12.44% 10.24% 13.46%
91 007110 國投瑞銀港股通混合A 0.5000% 2.56% 5.03% 4.49% 14.65% 10.19% 13.80% 14.58% 13.53%
92 008295 朱雀企業(yè)優(yōu)勝C 0.1800% 0.54% 6.33% 4.49% 4.57% 10.85% 14.54% 2.21% -1.02%
93 009876 天弘甄選食品飲料股票C 0.1200% -1.02% 0.16% 4.49% 3.92% 3.27% -4.83% -11.71% -11.82%
94 011204 永贏惠添益混合C 0.1400% -0.63% 1.52% 4.49% -4.97% 0.89% 0.14% -15.12% -27.20%
95 018167 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A 2.2500% 0.87% 0.39% 4.49% -0.26% 10.16% -1.06% - -
96 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9100% 3.02% 6.21% 4.49% -0.52% 5.40% 5.99% -11.34% -11.58%
97 003190 創(chuàng)金合信消費(fèi)主題股票A 0.6900% 1.53% 2.97% 4.48% -0.08% 4.83% -6.51% -15.51% -16.02%
98 010273 嘉實(shí)價(jià)值長青混合A 1.3300% 0.07% 2.47% 4.48% 0.10% 2.20% -1.43% 6.33% -1.38%
99 022299 安信周期優(yōu)選股票型發(fā)起A 2.0000% -0.20% 4.81% 4.48% 0.75% 6.54% - - -
100 270001 廣發(fā)聚富混合 1.1400% 0.10% 2.46% 4.48% -1.72% -0.50% 0.17% -12.55% -5.15%
101 519156 新華行業(yè)靈活配置混合A 0.5700% 0.76% 2.53% 4.48% -0.61% 0.40% -6.21% -36.05% -32.73%
102 005303 嘉實(shí)醫(yī)藥健康股票A 1.2700% 3.45% 4.60% 4.47% 1.21% 6.74% -1.79% -14.22% -17.98%
103 010698 國聯(lián)行業(yè)先鋒6個(gè)月持有混合C 0.9400% 1.35% 3.31% 4.47% 5.65% 3.07% 9.72% -19.52% -9.15%
104 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.0000% 0.06% -1.08% 4.47% -3.78% -0.53% -7.11% -17.20% -15.38%
105 000251 工銀金融地產(chǎn)混合A 0.6200% 0.55% 3.01% 4.46% 2.12% 1.86% 15.80% 15.36% 10.66%
106 001054 工銀新金融股票A 0.7600% 0.53% 4.83% 4.46% 2.00% 1.18% 10.66% 4.91% -3.07%
107 016391 易米研究精選混合發(fā)起C 0.3400% 2.29% 3.78% 4.46% 1.25% 2.59% -2.11% -15.56% -
108 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9700% 1.45% 7.39% 4.46% 12.15% 13.07% - - -
109 021047 平安港股通紅利精選混合發(fā)起式C 0.6300% 1.32% 6.96% 4.46% 17.81% 10.00% 17.58% - -
110 023071 鵬華恒生港股通高股息率指數(shù)發(fā)起式C 0.7300% 3.29% 6.98% 4.46% - - - - -
111 020603 易方達(dá)中證紅利低波動(dòng)ETF聯(lián)接發(fā)起式C 0.5900% 0.74% 1.86% 4.45% 3.92% 1.91% 5.74% - -
112 021524 天弘匠心臻選混合發(fā)起A 0.7300% 1.75% 8.38% 4.45% 7.85% 10.14% - - -
113 022346 東海美麗中國C -0.1300% 0.45% 0.47% 4.45% 9.73% 7.37% - - -
114 159672 博時(shí)主要消費(fèi)ETF 0.0500% -0.01% -1.49% 4.45% -3.22% 0.57% -7.98% -15.96% -
115 519025 海富通領(lǐng)先成長混合 -0.3300% 1.34% 6.70% 4.45% 0.28% 6.93% -0.87% -13.39% -25.58%
116 000822 東海美麗中國A -0.1300% 0.08% 0.44% 4.44% 9.40% 7.20% 21.12% 6.75% -3.11%
117 010875 泰康品質(zhì)生活混合C 1.1700% 2.58% 3.14% 4.44% 8.19% 8.81% 9.18% 9.79% 15.38%
118 011349 淳厚現(xiàn)代服務(wù)業(yè)股票A 0.5300% 1.63% 7.46% 4.44% 6.66% 7.84% 12.69% 19.07% 29.28%
119 015458 天弘周期策略混合C 1.1100% -0.19% 3.46% 4.44% 1.64% 3.76% -12.03% -27.02% -26.26%
120 017481 博時(shí)中證全指電力ETF發(fā)起式聯(lián)接A 0.0700% 1.62% 3.29% 4.44% -1.52% -0.43% -2.31% 3.66% -
121 018168 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C 2.2500% 0.88% 0.38% 4.44% -0.36% 10.08% -1.25% - -
122 000076 華夏恒生ETF聯(lián)接現(xiàn)鈔 0.5900% 2.12% 9.81% 4.43% 19.25% 17.04% 22.34% 25.92% 18.69%
123 005125 華寶標(biāo)普中國A股紅利機(jī)會(huì)ETF聯(lián)接C 0.7700% 1.19% 3.82% 4.43% 0.38% 1.02% 1.44% 16.99% 25.37%
124 006541 南方成份精選混合C 0.7400% 0.20% 1.72% 4.43% 2.99% 0.68% 4.08% -10.33% -23.03%
125 560150 泰康中證紅利低波動(dòng)ETF 0.6300% 0.63% 2.16% 4.43% 6.58% 1.99% 7.57% - -
126 011894 易方達(dá)長期價(jià)值混合C -0.2100% -0.70% 1.85% 4.42% 7.98% 10.24% -1.44% 4.39% 2.04%
127 017893 鵬華國證2000指數(shù)增強(qiáng)C -0.3100% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
128 021097 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 1.2800% 4.50% 6.13% 4.42% 3.19% 10.02% 12.02% - -
129 022152 國投瑞銀中證港股通央企紅利指數(shù)發(fā)起式C 0.7500% 3.04% 6.55% 4.42% - 3.86% - - -
130 011710 中歐睿澤混合A -0.1900% -0.96% -3.14% 4.41% 0.68% -0.74% -3.91% -28.46% -15.22%
131 014590 招商成長先導(dǎo)股票C 0.2300% 1.85% 5.36% 4.41% 0.66% 11.45% 3.94% -23.71% -
132 019471 華夏信興回報(bào)混合C 0.6800% 0.45% 4.41% 4.41% 4.11% 6.66% 2.74% - -
133 001463 光大保德信一帶一路混合A 0.8500% 0.64% 3.71% 4.40% 2.37% 0.74% 3.04% -11.96% -21.36%
134 004900 財(cái)通資管鑫銳混合A -0.0700% -0.09% 1.55% 4.40% 6.74% 3.85% 2.90% -0.52% 3.39%
135 007291 匯豐晉信港股通雙核策略混合 1.3400% 0.38% 5.88% 4.40% 15.72% 16.24% 19.70% 32.81% 20.76%
136 009116 東興中證消費(fèi)50A -0.0100% -0.32% 2.28% 4.40% 1.90% 0.68% -2.40% -1.02% -4.34%
137 012994 匯添富品牌力一年持有混合C 1.6200% 1.62% 7.77% 4.40% 7.72% 6.39% 3.29% 28.32% 16.67%
138 014498 諾安鴻鑫混合C -0.7100% 1.81% 4.58% 4.40% 1.07% 8.97% 3.87% -17.03% -13.04%
139 015664 易米開鑫價(jià)值優(yōu)選混合C 0.6200% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
140 021550 博時(shí)中證紅利低波動(dòng)100ETF聯(lián)接A 0.5400% 0.16% 3.01% 4.40% 2.34% 0.17% - - -
141 014586 銀華心興三年持有混合C 0.5200% 0.72% 5.49% 4.39% 11.45% 13.32% 21.92% 0.37% -3.82%
142 014860 大成慧心優(yōu)選一年持有混合C 0.2500% 1.44% 5.65% 4.39% 12.53% 7.69% 13.87% 25.96% -
143 019318 匯添富國證2000指數(shù)增強(qiáng)A -0.3700% 1.51% 9.35% 4.39% 15.92% 13.77% 33.89% - -
144 022749 平安港股通紅利優(yōu)選混合C 0.6800% 2.06% 5.69% 4.39% - 5.09% - - -
145 673143 西部利得景程混合C 0.1100% -0.42% 3.63% 4.39% 1.72% 7.51% 12.54% -6.19% 15.63%
146 013355 工銀新金融股票C 0.7300% 0.54% 4.80% 4.38% 1.76% 1.01% 10.12% 3.88% -4.52%
147 015697 華夏磐潤兩年定開混合A 0.7600% 1.68% 10.80% 4.38% 18.37% 18.76% 26.46% 5.00% -
148 018621 興證全球興晨六個(gè)月持有混合C 0.0600% 0.31% 1.30% 4.38% 4.90% 5.46% 5.71% - -
149 050018 博時(shí)行業(yè)輪動(dòng)混合 0.1400% 1.02% 0.14% 4.38% 2.07% 8.81% -0.65% -17.19% -14.94%
150 009180 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接C 0.0500% 0.01% -1.37% 4.37% -2.95% 0.66% -8.02% -14.59% -14.98%
151 010274 嘉實(shí)價(jià)值長青混合C 1.3300% 0.06% 2.43% 4.37% -0.09% 2.03% -1.83% 5.48% -2.56%
152 010930 大成核心價(jià)值甄選混合C 0.2800% 1.85% 6.05% 4.37% 8.20% 3.93% 9.23% 19.36% 25.44%
153 014919 銀華心選一年持有期混合A 1.0500% 1.83% 8.70% 4.37% 14.44% 17.30% 20.53% 8.37% 5.62%
154 021576 平安研究智選混合A -0.3400% -0.31% 8.24% 4.37% 2.56% 11.26% - - -
155 022980 天弘中證紅利低波動(dòng)100聯(lián)接Y 0.5600% 0.20% 3.12% 4.37% - -0.12% - - -
156 002955 融通新趨勢(shì)靈活配置混合 0.6400% 0.52% 3.86% 4.36% 9.98% 7.28% 13.15% -4.07% -10.67%
157 008975 富國中證消費(fèi)50ETF聯(lián)接A -0.0100% -0.40% 2.13% 4.36% 2.28% 1.09% -1.78% 1.00% -1.70%
158 018311 招商社會(huì)責(zé)任混合D -0.3900% -0.14% 0.48% 4.36% 13.07% 16.07% 17.81% -1.09% -
159 022693 恒生前海港股通價(jià)值混合A 0.6900% 1.34% 3.72% 4.36% - - - - -
160 561170 富國中證綠色電力ETF 0.0300% 0.85% 2.60% 4.36% -1.18% -0.66% -1.14% 3.62% -
161 007397 華寶滬港深價(jià)值指數(shù)C 0.6000% 2.61% 6.82% 4.35% 7.61% 5.33% 16.16% 23.06% 31.99%
162 012782 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 1.2700% 4.47% 6.02% 4.35% 3.62% 9.89% 11.68% -12.93% -18.64%
163 003378 泰康策略優(yōu)選混合 1.2000% 1.65% 3.71% 4.34% 7.40% 7.99% 6.80% 7.73% 13.15%
164 004128 前海聯(lián)合泳隆混合A 0.2600% -0.38% 5.19% 4.34% -2.28% 2.20% 0.74% -19.17% -3.73%
165 005947 德邦民裕進(jìn)取量化混合A 0.1200% 1.03% 5.26% 4.34% 3.50% 8.41% 9.46% -10.52% -8.93%
166 019351 招商遠(yuǎn)見回報(bào)3年定開混合 0.0800% 0.08% 0.10% 4.34% 5.78% 8.71% 8.17% - -
167 001193 中金消費(fèi)升級(jí)股票A -0.5300% 1.87% 7.72% 4.33% 4.94% 6.30% -1.80% -11.81% -16.98%
168 010990 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E 2.0700% 0.68% 1.16% 4.33% 0.65% 10.27% -1.53% 1.59% -7.24%
169 050024 博時(shí)上證自然資源ETF聯(lián)接A 1.9400% 0.91% 1.29% 4.33% -2.44% 1.40% -5.00% 10.49% 15.50%
170 516910 富國中證現(xiàn)代物流ETF 0.6300% 0.07% 5.49% 4.33% -0.71% 1.32% 2.31% 5.89% -2.08%
171 673120 西部利得新富混合A 0.1800% 2.84% 1.97% 4.33% -2.16% -1.45% -21.09% -20.63% -18.74%
172 011364 南方興潤價(jià)值一年持有混合C 1.1700% 3.05% 8.45% 4.32% 14.87% 11.61% 9.79% 11.42% 8.96%
173 017999 中歐融恒平衡混合C 1.3100% 0.05% 1.07% 4.32% 4.30% 5.91% 5.86% 24.32% -
174 018009 長盛醫(yī)療量化股票C 0.5200% 0.97% 2.19% 4.32% 4.21% 10.31% 6.34% -6.99% -
175 022415 前海開源國企精選混合發(fā)起C 0.3400% 1.92% 3.36% 4.32% - 4.22% - - -
176 501021 華寶香港中小(QDII-LOF)A 0.9100% 1.24% 6.43% 4.32% 11.85% 11.26% 11.28% 6.53% -4.45%
177 013073 泰信醫(yī)療服務(wù)混合發(fā)起式C 2.2000% 6.04% 4.40% 4.31% 9.32% 10.66% 4.46% -11.63% 12.26%
178 013691 興華安恒純債A -0.0200% -0.08% 0.09% 4.31% 4.92% 4.22% 5.89% 8.61% 11.62%
179 020877 中歐景氣精選混合C 0.0700% -0.12% 9.28% 4.31% 14.02% 9.37% 21.95% - -
180 180012 銀華富裕主題混合A 0.5100% 0.08% 4.66% 4.31% 6.09% 0.32% -2.30% 0.28% -14.29%
181 003191 創(chuàng)金合信消費(fèi)主題股票C 0.6900% 1.51% 2.90% 4.30% -0.43% 4.55% -7.16% -16.69% -17.77%
182 007479 光大保德信量化股票C 0.2000% 0.33% 5.17% 4.30% 10.72% 8.40% 16.79% 0.76% -
183 011457 新華行業(yè)龍頭主題股票 0.6800% 3.54% 5.48% 4.30% -12.69% 1.33% 0.55% -30.07% -27.22%
184 159301 華夏中證全指公用事業(yè)ETF 0.1200% 1.77% 3.23% 4.30% -0.87% -1.06% - - -
185 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3500% 4.71% 6.38% 4.30% 3.29% 10.11% 11.40% -14.39% -19.54%
186 561320 國泰中證內(nèi)地運(yùn)輸主題ETF 0.8100% 1.34% 3.33% 4.30% 0.29% -1.39% 2.26% 0.29% -
187 005794 銀華心怡靈活配置混合A 0.4800% 1.99% 6.68% 4.29% 13.73% 16.19% 23.24% 6.22% -4.62%
188 019165 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 2.2700% 0.79% 0.90% 4.29% -0.07% 9.59% -2.79% - -
189 019319 匯添富國證2000指數(shù)增強(qiáng)C -0.3700% 1.50% 9.30% 4.29% 15.68% 13.59% 33.34% - -
190 005188 海富通量化前鋒股票C 0.4100% 2.19% 4.49% 4.28% -0.90% 5.53% -3.54% -13.75% -19.29%
191 016588 富國融甄混合A 0.0300% 1.85% 5.07% 4.28% 3.83% 6.25% -1.53% -16.46% -
192 011173 銀華心享一年持有期混合 0.9600% 1.48% 8.01% 4.27% 13.98% 14.75% 12.25% -0.04% -11.32%
193 560620 萬家中證全指公用事業(yè)ETF 0.1300% 1.76% 3.20% 4.27% -0.88% -1.05% - - -
194 005304 嘉實(shí)醫(yī)藥健康股票C 1.2700% 3.44% 4.53% 4.26% 0.81% 6.42% -2.57% -15.55% -19.89%
195 009899 上銀內(nèi)需增長股票A 1.1300% -0.12% 3.76% 4.26% 6.24% 2.90% -3.18% -0.85% -0.96%
196 161035 富國中證醫(yī)藥主題指數(shù)增強(qiáng)A 0.8900% 1.99% 4.85% 4.26% 0.81% 6.53% 0.27% -15.56% -15.61%
197 004041 金鷹醫(yī)療健康產(chǎn)業(yè)C -0.2900% -2.54% 0.65% 4.25% 7.53% 16.81% 8.50% -23.62% -26.87%
198 005351 匯添富行業(yè)整合混合A 0.8600% 1.02% 4.86% 4.25% 8.10% 7.22% 0.72% 10.18% -13.06%
199 015698 華夏磐潤兩年定開混合C 0.7500% 1.68% 10.76% 4.25% 18.07% 18.54% 25.82% 3.96% -
200 159547 華夏中證紅利低波動(dòng)ETF 0.6300% 0.62% 2.13% 4.25% 6.05% 1.67% 6.92% - -