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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
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 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 510040 鵬華上證180ETF 0.4100% 1.62% 3.28% 0.72% - 0.56% - - -
2 900100 中信卓越成長(zhǎng)兩年持有混合C 0.3600% 1.62% 4.15% 5.36% 10.47% 10.94% -0.77% 6.99% 12.86%
3 001325 鵬華弘和混合A 0.3800% 1.61% 5.07% -6.39% 8.39% 16.09% 9.97% 0.25% 0.27%
4 008929 宏利消費(fèi)紅利指數(shù)C -0.3600% 1.61% 2.04% 8.06% 1.17% 1.67% -1.66% -10.51% -5.50%
5 009334 富國(guó)融享18個(gè)月定開(kāi)混合A 0.6400% 1.61% 5.00% 0.57% 1.80% 2.69% 1.82% -5.31% -16.93%
6 012222 瑞達(dá)行業(yè)輪動(dòng)混合C -0.2300% 1.61% 5.66% -3.99% -2.08% -2.96% 12.12% 4.71% 9.32%
7 015511 平安價(jià)值領(lǐng)航混合C -0.1100% 1.61% 7.60% 4.92% 10.22% 12.03% 6.61% 10.78% -
8 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.5400% 1.61% 5.88% -5.78% 5.20% 8.06% 12.39% -4.21% -
9 016763 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式A 1.3300% 1.61% 4.34% -1.52% -3.05% 0.36% 3.75% -7.82% -
10 016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.3200% 1.61% 4.34% -1.23% -2.06% 0.79% 5.00% -6.25% -
11 017193 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起C 1.3000% 1.61% 4.10% -2.09% -2.44% 3.62% -4.54% - -
12 017429 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A 1.1200% 1.61% 15.73% 1.09% 16.35% 14.23% 23.37% 1.98% -
13 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9600% 1.61% 6.44% 0.58% 14.48% 15.30% - - -
14 018389 國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)C -0.1500% 1.61% 3.37% 1.52% -3.49% 2.75% 2.62% -8.35% -
15 021513 富國(guó)港股通紅利精選混合A 1.5900% 1.61% 7.70% 12.39% 22.28% 18.10% - - -
16 160512 博時(shí)卓越品牌混合(LOF)A -0.6400% 1.61% 6.37% 2.64% 0.55% 1.46% -9.70% -20.09% -20.68%
17 519700 交銀主題優(yōu)選混合A 0.1500% 1.61% 4.52% -0.66% 1.85% 3.14% 8.42% -8.51% -4.25%
18 560190 鵬華中證全指公用事業(yè)ETF 0.1200% 1.61% 3.16% 4.62% - -0.15% - - -
19 673073 西部利得新動(dòng)力混合C 1.3000% 1.61% -2.98% 2.83% -1.16% 1.00% 14.10% 15.94% 19.36%
20 001644 匯豐晉信智造先鋒股票C 0.2200% 1.60% 2.53% -8.18% -13.29% -2.74% -0.10% -33.57% -35.52%
21 001694 華安滬港深外延增長(zhǎng)靈活配置混合A 0.4100% 1.60% 4.12% -3.81% 1.32% 2.05% 12.57% -7.24% 1.40%
22 008404 華泰紫金泰盈混合A 0.4000% 1.60% 3.89% 3.32% 6.16% 4.75% 0.76% 4.21% 7.20%
23 008764 天弘越南市場(chǎng)股票發(fā)起(QDII)C 0.7000% 1.60% 3.54% -6.67% -0.94% -8.12% -3.66% 8.71% -1.20%
24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7400% 1.60% 10.36% 6.71% 12.18% 17.17% 26.77% 12.81% -7.38%
25 014524 匯添富制造業(yè)升級(jí)研究精選一年持有混合發(fā)起A 1.0900% 1.60% 8.09% 1.41% 5.99% 4.61% 6.09% 8.67% -
26 015067 華夏永康添?；旌螩 0.0800% 1.60% 2.46% -3.09% 7.51% 3.36% 5.64% 2.85% 4.44%
27 015128 長(zhǎng)城產(chǎn)業(yè)成長(zhǎng)混合C 0.1900% 1.60% 4.94% 5.31% 9.45% 6.21% 7.64% 6.33% -
28 015288 永贏優(yōu)質(zhì)生活混合C 0.4700% 1.60% 7.18% 17.51% 18.07% 19.41% 26.14% 5.40% -
29 017431 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C 1.1200% 1.60% 15.68% 0.91% 15.98% 13.95% 22.61% 1.08% -
30 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A 0.5400% 1.60% 10.76% 4.88% 21.91% 17.78% 25.58% - -
31 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C 0.5400% 1.60% 10.75% 4.86% 21.84% 17.72% 25.45% - -
32 021365 華夏中證全指可選消費(fèi)ETF發(fā)起式聯(lián)接A 0.3200% 1.60% 6.32% -1.14% 6.10% 3.91% - - -
33 040004 華安寶利配置混合 0.1300% 1.60% 2.55% -4.02% -2.18% -2.30% -6.94% -15.02% -18.55%
34 159592 銀華中證A50ETF 0.6800% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
35 159595 大成中證A50ETF 0.7000% 1.60% 4.25% 0.14% -0.47% 0.84% 11.86% - -
36 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.0000% 1.60% 3.12% -9.33% -21.58% -11.95% -15.80% -46.92% -
37 563350 華泰柏瑞中證A50ETF 0.7000% 1.60% 4.26% 0.23% -0.18% 1.01% 12.30% - -
38 890008 長(zhǎng)江智選3個(gè)月持有混合(FOF)A 0.6500% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
39 004249 安信中國(guó)制造混合A 1.1200% 1.59% 6.59% -4.45% -0.21% -1.78% -1.56% 7.60% 13.88%
40 005491 興全合宜混合(LOF)C 0.8600% 1.59% 7.61% -6.30% 8.34% 9.76% 17.37% 6.68% -1.20%
41 007308 華寶消費(fèi)升級(jí)混合 -0.4700% 1.59% 7.39% 4.88% 4.60% 5.75% -5.95% -19.28% -21.73%
42 009619 博時(shí)女性消費(fèi)主題混合A -0.5100% 1.59% 5.69% 9.87% 9.87% 6.64% 0.58% -2.63% -5.21%
43 010442 東方紅啟盛三年持有混合B 0.8100% 1.59% 4.41% 3.16% -0.58% 3.15% -1.23% -8.38% -12.34%
44 014125 華夏中證1000指數(shù)增強(qiáng)A -0.2900% 1.59% 6.29% 0.86% 2.01% 4.90% 10.61% 7.36% 22.71%
45 014569 華夏聚盛優(yōu)選一年持有混合(FOF)C -0.1400% 1.59% 5.96% -2.37% -4.08% -1.33% -4.15% -24.17% -28.11%
46 015174 摩根雙核平衡混合C 0.3200% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
47 016220 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C 0.1500% 1.59% 5.72% 1.56% 0.70% 2.43% 7.07% -0.15% -
48 016922 英大延福養(yǎng)老目標(biāo)2055三年持有混合發(fā)起(FOF) -0.1900% 1.59% 3.02% -1.55% -4.20% 0.20% 2.99% -12.02% -
49 017199 廣發(fā)ESG責(zé)任投資混合A 0.3800% 1.59% 4.61% -2.32% 1.26% -2.08% 1.70% -10.97% -
50 017579 匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.0300% 1.59% 3.24% 1.80% 3.05% 4.33% 8.28% - -
51 019459 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)Y 0.0100% 1.59% 3.59% -1.10% -0.29% 1.49% 5.56% - -
52 019800 華泰紫金價(jià)值甄選混合A 0.2900% 1.59% 3.93% 2.87% 6.21% 4.51% 4.03% - -
53 021633 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)A 0.9600% 1.59% 10.46% -0.87% 23.71% 20.90% - - -
54 023094 安信中國(guó)制造混合C 1.1200% 1.59% 6.58% -4.52% - -1.90% - - -
55 501209 銀華富久食品飲料精選混合(LOF)A -0.5900% 1.59% 2.15% 9.87% 4.08% 6.70% -10.16% -20.35% -21.77%
56 516530 銀華中證現(xiàn)代物流ETF 0.6400% 1.59% 5.04% 3.93% -1.34% 0.92% 2.35% 5.41% -2.31%
57 560580 南方中證全指電力公用事業(yè)ETF 0.0700% 1.59% 3.35% 5.34% -1.39% -0.27% -1.30% 5.10% -
58 001861 富安達(dá)健康人生混合A 0.5900% 1.58% 3.66% -2.58% -8.69% -0.33% -8.29% -33.24% -26.45%
59 001908 國(guó)投瑞銀境煊靈活配置混合C 1.4100% 1.58% 7.59% 2.70% 0.91% 5.26% 3.88% -13.24% -6.88%
60 003304 前海開(kāi)源滬港深核心資源混合A 0.3400% 1.58% 4.64% 5.46% 8.33% 16.98% 8.22% 7.61% 22.82%
61 009108 富國(guó)紅利精選混合(QDII)人民幣 1.2300% 1.58% 7.25% 12.88% 18.79% 15.01% 13.91% 23.53% 7.75%
62 009138 嘉實(shí)瑞成兩年持有期混合A 0.7700% 1.58% 5.78% -0.20% 5.02% 2.67% 5.07% 7.16% 4.50%
63 010206 國(guó)壽安保裕安混合C 0.0700% 1.58% 5.95% 1.03% 5.05% 5.34% 11.63% 9.78% 11.86%
64 012081 易方達(dá)中證500指數(shù)量化增強(qiáng)C 0.1200% 1.58% 5.67% -1.71% -5.02% 0.33% 4.68% 1.65% 10.52%
65 012911 同泰滬深300量化增強(qiáng)A 0.5900% 1.58% 3.93% -0.17% -1.36% -0.60% 9.20% -10.50% -13.83%
66 013329 嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯 0.0800% 1.58% 7.03% -4.73% -4.19% -1.75% 8.13% 31.42% 30.34%
67 013674 長(zhǎng)城價(jià)值甄選一年持有混合A 1.4100% 1.58% 2.42% 8.52% 3.55% 12.26% -10.45% -5.57% -19.58%
68 017497 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A 0.2400% 1.58% 6.80% 1.75% 0.67% 3.67% 9.29% -6.27% -
69 018752 天弘阿爾法優(yōu)選混合A 0.7600% 1.58% 7.66% 3.19% 4.07% 7.61% 3.04% - -
70 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.3500% 1.58% 5.70% -2.81% 2.55% 4.43% -4.53% - -
71 021451 富國(guó)醫(yī)療產(chǎn)業(yè)混合發(fā)起式C 0.5900% 1.58% 3.59% -3.29% -7.10% -2.89% - - -
72 021562 天弘中證央企紅利50指數(shù)發(fā)起C 0.4800% 1.58% 2.51% 2.06% -2.53% -2.81% - - -
73 516580 博時(shí)中證新能源ETF 1.0600% 1.58% 5.42% -6.11% -15.86% -7.75% -6.19% -39.28% -44.54%
74 562350 銀華中證全指電力公用事業(yè)ETF 0.0800% 1.58% 3.33% 5.33% -1.13% -0.10% -1.26% 4.60% -
75 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 0.3600% 1.58% 1.02% -1.50% -9.57% -6.00% -4.13% - -
76 562920 易方達(dá)中證信息安全主題ETF -0.7200% 1.58% 3.55% -7.20% -8.35% 0.99% 23.52% - -
77 000960 招商醫(yī)藥健康產(chǎn)業(yè)股票 -0.0600% 1.57% 3.58% -0.77% -4.71% 7.28% -0.59% -22.16% -28.09%
78 004996 廣發(fā)恒生中型股指數(shù)C 1.0800% 1.57% 7.05% 6.36% 12.69% 11.28% 15.22% 11.60% 8.64%
79 005544 銀華瑞和靈活配置混合 0.5000% 1.57% 6.07% 4.86% 2.18% 7.68% -0.84% -7.59% -34.31%
80 008271 大成優(yōu)勢(shì)企業(yè)混合A 0.2300% 1.57% 5.01% 3.89% 10.77% 5.82% 15.19% 27.38% 30.47%
81 008827 建信易盛鄭商所能源化工期貨ETF聯(lián)接A 0.4300% 1.57% 3.60% -10.89% -12.05% -12.30% -28.41% -28.25% -46.31%
82 009139 嘉實(shí)瑞成兩年持有期混合C 0.7600% 1.57% 5.75% -0.30% 4.82% 2.52% 4.65% 6.31% 3.26%
83 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.4400% 1.57% 4.66% 0.78% 16.35% 11.34% 18.01% 19.43% 20.71%
84 010352 諾安滬深300指數(shù)增強(qiáng)C 0.4600% 1.57% 4.24% -0.52% -0.26% -0.18% 11.21% 5.30% 8.83%
85 013836 博時(shí)時(shí)代消費(fèi)混合A -0.4800% 1.57% 5.30% 11.47% 8.53% 7.04% -3.02% -15.21% -19.00%
86 013837 博時(shí)時(shí)代消費(fèi)混合C -0.4800% 1.57% 5.23% 11.25% 8.10% 6.75% -3.78% -16.56% -20.92%
87 014236 淳厚時(shí)代優(yōu)選混合C 0.1700% 1.57% 5.89% 2.54% -2.43% 0.76% 0.16% -15.93% -9.53%
88 014754 華安景氣優(yōu)選混合A 0.3700% 1.57% 4.18% -4.03% 1.91% 2.19% 13.15% -6.49% -
89 014972 華安滬港深外延增長(zhǎng)靈活配置混合C 0.4100% 1.57% 4.02% -3.95% 1.03% 1.80% 11.82% -8.40% -0.44%
90 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.3500% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
91 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.0000% 1.57% 3.14% -9.26% -21.31% -11.83% -15.23% -46.45% -46.34%
92 510090 建信責(zé)任ETF 0.1500% 1.57% 3.41% 0.92% 1.30% 0.23% 9.85% 6.56% 14.40%
93 512250 招商中證A50ETF 0.7300% 1.57% 4.17% - - - - - -
94 516180 平安中證光伏產(chǎn)業(yè)ETF 0.0000% 1.57% 3.07% -9.33% -21.45% -11.94% -16.04% -46.77% -47.11%
95 560380 南方中證A100ETF 0.5400% 1.57% 4.41% -0.12% - 0.89% - - -
96 562580 華夏中證全指可選消費(fèi)ETF 0.3400% 1.57% 5.34% -1.36% 4.76% 2.85% 14.32% - -
97 001874 前海開(kāi)源滬港深價(jià)值精選混合 1.2900% 1.56% 6.64% 1.08% 8.26% 6.11% 2.12% -0.66% -9.56%
98 001966 圓信永豐興源靈活配置混合C 0.0300% 1.56% 10.30% 6.94% 7.03% 16.00% 23.34% 7.75% 47.11%
99 002291 諾安安鑫靈活配置混合 0.3600% 1.56% 6.03% 6.13% 4.04% 8.45% 2.49% 7.56% 7.73%
100 003305 前海開(kāi)源滬港深核心資源混合C 0.3400% 1.56% 4.65% 5.45% 8.27% 16.92% 8.09% 7.36% 22.43%
101 004076 國(guó)聯(lián)安銳意成長(zhǎng)混合 0.6100% 1.56% 2.51% 4.98% 1.01% 4.86% 5.19% -4.51% -4.03%
102 007307 華泰柏瑞基本面智選C 0.6300% 1.56% 4.45% 2.27% -0.23% 1.78% -2.93% -36.58% -49.65%
103 008272 大成優(yōu)勢(shì)企業(yè)混合C 0.2300% 1.56% 4.94% 3.69% 10.32% 5.48% 14.26% 25.35% 27.36%
104 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8400% 1.56% 6.26% -2.26% 6.82% 9.49% 8.67% -3.68% -14.51%
105 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.4800% 1.56% 5.83% -2.45% -2.63% -0.91% -3.10% -3.57% -15.57%
106 014030 大摩健康產(chǎn)業(yè)混合C 0.7700% 1.56% 3.81% 0.18% -5.54% 0.06% -5.91% -22.49% -32.33%
107 015750 博時(shí)優(yōu)享回報(bào)混合C 0.7200% 1.56% 8.64% 1.67% 10.40% 7.83% 17.59% 0.21% -
108 017133 中銀新能源產(chǎn)業(yè)股票C 0.7400% 1.56% 7.18% -2.05% 5.09% 9.15% 11.68% - -
109 020268 宏利睿智成長(zhǎng)混合C 0.7200% 1.56% 7.07% -6.42% -2.44% -3.93% -1.54% - -
110 021895 國(guó)投瑞銀中證機(jī)器人指數(shù)發(fā)起式A -0.7700% 1.56% 11.64% -3.02% - 11.57% - - -
111 159332 富國(guó)中證中央企業(yè)紅利ETF 0.5400% 1.56% 2.50% 2.40% 2.71% -1.27% - - -
112 159390 國(guó)聯(lián)中證A50ETF 0.7000% 1.56% 4.15% - - - - - -
113 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1300% 1.56% 5.26% 1.14% -3.28% 2.82% -2.67% -16.89% -21.47%
114 501071 泓德豐澤混合(LOF)A 0.5200% 1.56% 3.42% 2.97% 10.35% 8.01% 11.78% 4.15% 22.35%
115 513810 華夏中證香港內(nèi)地國(guó)有企業(yè)ETF(QDII) 0.5400% 1.56% 4.50% 3.56% 16.77% 9.85% 19.07% - -
116 561000 華安滬深300增強(qiáng)策略ETF 0.6400% 1.56% 4.17% 0.39% 1.01% 1.01% 12.31% 8.60% -
117 006299 恒越核心精選混合A -0.1000% 1.55% 5.61% 8.43% 16.78% 19.17% 33.20% 10.01% -9.47%
118 006879 華安智能生活混合A 0.3900% 1.55% 3.15% -6.99% 1.68% 1.79% 12.64% -8.41% 2.65%
119 011853 招商中證消費(fèi)龍頭指數(shù)增強(qiáng)A -0.1400% 1.55% 2.89% 3.10% -1.07% 1.16% 1.10% 2.05% -1.11%
120 014038 交銀啟誠(chéng)混合A 0.7400% 1.55% 4.02% 7.10% 7.48% 8.93% 2.03% 5.80% 20.66%
121 014331 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.4100% 1.55% 6.37% 2.72% 3.20% 8.31% 20.42% 3.07% 3.85%
122 018194 建信新材料精選股票發(fā)起A 0.7000% 1.55% 7.47% 7.20% 12.43% 11.92% 19.08% - -
123 019354 易方達(dá)平衡視野混合A1 0.5000% 1.55% 6.69% -0.10% 5.76% 7.16% 11.20% - -
124 019876 廣發(fā)均衡成長(zhǎng)混合A 1.0500% 1.55% 6.93% 11.94% 18.60% 20.57% 19.82% - -
125 004050 華夏新錦升混合A 0.7700% 1.54% 6.00% -1.71% -1.19% 1.18% 1.08% -17.15% -9.88%
126 004488 嘉實(shí)富時(shí)中國(guó)A50ETF聯(lián)接A 0.6500% 1.54% 3.75% 2.28% 2.80% 1.56% 11.52% 11.20% 14.17%
127 005229 嘉實(shí)富時(shí)中國(guó)A50ETF聯(lián)接C 0.6500% 1.54% 3.72% 2.18% 2.61% 1.42% 11.08% 10.32% 12.81%
128 009231 鵬華安和混合C 0.0100% 1.54% 3.25% 4.07% 4.44% 5.97% 8.64% 3.83% 16.52%
129 011066 大成高鑫股票C 0.3000% 1.54% 5.48% 4.19% 12.66% 7.08% 15.70% 33.29% 41.36%
130 011523 前海聯(lián)合產(chǎn)業(yè)趨勢(shì)混合A 0.0300% 1.54% 5.56% -4.36% 0.71% 0.91% 17.41% -0.38% -14.05%
131 012832 南方中證新能源ETF聯(lián)接C 1.0200% 1.54% 5.25% -5.59% -14.83% -7.12% -5.32% -37.26% -41.36%
132 014509 匯添富先進(jìn)制造混合C 1.0600% 1.54% 9.34% 2.89% 8.42% 7.91% 12.23% 12.44% 6.61%
133 015118 匯添富滬港深大盤價(jià)值混合C 2.1800% 1.54% 9.25% 1.17% 14.48% 14.15% 11.74% -1.24% -13.86%
134 016020 招商中證電池主題ETF聯(lián)接C 1.6300% 1.54% 8.44% -5.10% -9.00% -1.52% 6.09% -25.68% -
135 016476 大成新興活力混合C 0.3900% 1.54% 6.48% 8.68% 14.35% 14.04% 10.69% 9.14% -
136 017222 富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A 1.6400% 1.54% 8.47% -5.27% -9.43% -1.70% 3.11% -27.92% -
137 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A -0.3900% 1.54% 10.71% 1.92% 8.43% 5.80% 12.71% - -
138 020405 國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 0.3300% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
139 159519 國(guó)泰中證香港內(nèi)地國(guó)有企業(yè)ETF(QDII) 0.5400% 1.54% 4.33% 3.67% 16.79% 9.66% 18.82% - -
140 159849 招商中證生物科技主題ETF 1.0100% 1.54% 3.93% -1.68% -3.75% 1.74% -3.35% -22.41% -27.56%
141 000663 國(guó)投瑞銀美麗中國(guó)混合A 1.4600% 1.53% 7.13% 2.29% 0.77% 4.65% 2.78% -7.40% 1.68%
142 002833 華夏新錦繡混合A -0.4900% 1.53% 9.88% 13.55% 24.76% 22.31% 46.93% 54.29% 70.53%
143 003165 鵬華弘嘉混合A 0.1000% 1.53% 5.42% 10.53% 12.90% 13.67% 22.41% 0.43% 29.33%
144 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%
145 005089 嘉實(shí)新添輝定期混合C 0.1600% 1.53% 5.07% 3.19% -4.84% 3.71% -1.01% -17.50% -24.74%
146 008303 寶盈龍頭優(yōu)選股票A 0.1500% 1.53% 4.41% 7.97% 11.28% 8.96% 17.39% 31.93% 43.85%
147 010962 中銀鑫新消費(fèi)成長(zhǎng)混合C 0.1600% 1.53% 5.68% -5.28% 10.36% 8.71% 11.38% -8.40% 4.95%
148 012365 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)C 0.0000% 1.53% 3.00% -8.59% -19.83% -10.94% -13.76% -43.86% -44.21%
149 013601 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.0200% 1.53% 3.03% -8.23% -19.28% -10.49% -17.58% -44.83% -43.49%
150 014342 摩根時(shí)代睿選股票C 0.5300% 1.53% 6.10% 3.75% 6.81% 5.42% -6.82% - -
151 015119 匯添富滬港深大盤價(jià)值混合D 2.2000% 1.53% 9.28% 1.22% 14.58% 14.23% 11.78% -0.94% -13.53%
152 015559 長(zhǎng)江啟航混合發(fā)起式A 0.2800% 1.53% 3.34% 0.13% -0.63% 2.36% -4.34% -8.97% -
153 015808 匯添富中證電池主題ETF發(fā)起式聯(lián)接D 1.6600% 1.53% 8.41% -5.29% -9.80% -1.89% 3.51% -28.46% -
154 016185 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A 0.0700% 1.53% 3.18% 5.07% -1.29% -0.23% -1.48% 4.35% -
155 016950 鵬華睿投混合C 0.1800% 1.53% 5.09% -0.30% -4.32% 2.01% 10.23% -1.82% -
156 017303 華安景氣領(lǐng)航混合A 0.4000% 1.53% 4.18% -4.74% 0.87% 1.22% 11.79% -3.75% -
157 017304 華安景氣領(lǐng)航混合C 0.3900% 1.53% 4.13% -4.87% 0.58% 0.99% 11.13% -4.89% -
158 019235 華富策略精選混合C 1.0100% 1.53% 3.73% -5.91% -5.43% -6.11% -1.14% - -
159 021210 富國(guó)中證A50ETF發(fā)起式聯(lián)接A 0.6700% 1.53% 4.08% 0.24% -0.34% 0.93% 12.16% - -
160 021698 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接E -0.0200% 1.53% 3.01% -8.28% -19.40% -10.58% - - -
161 159657 鵬華國(guó)證疫苗與生物科技ETF 0.4200% 1.53% -0.26% -4.52% -15.54% -5.83% -15.30% -32.33% -
162 512240 鵬華中證A50ETF 0.6700% 1.53% 4.15% - - - - - -
163 000906 廣發(fā)全球精選股票(QDII)美元A 0.0700% 1.52% 16.25% -1.77% 2.83% 1.70% 8.21% 67.34% 83.53%
164 004410 招商央視財(cái)經(jīng)50指數(shù)C 0.1200% 1.52% 4.24% 1.92% 3.32% 2.50% 13.00% 9.73% 17.91%
165 005136 華安幸福生活混合A 0.6100% 1.52% 8.37% -5.72% -9.40% -4.00% -12.75% -16.84% -21.13%
166 011153 華寶新興消費(fèi)混合A 1.1100% 1.52% 7.29% 8.31% 12.05% 13.90% 15.87% 18.63% 17.12%
167 012244 廣發(fā)金融地產(chǎn)精選股票A 0.5100% 1.52% 4.77% 6.29% 10.90% 7.38% 12.84% -3.07% -3.32%
168 012428 華夏核心制造混合A 0.8100% 1.52% 7.41% -6.13% 1.68% 5.95% 13.58% -1.11% 13.68%
169 013890 國(guó)泰睿毅三年持有期混合A -0.0400% 1.52% 11.43% 0.10% 2.78% 5.99% 5.65% -8.51% -18.97%
170 014177 華安景氣驅(qū)動(dòng)一年持有混合A 0.3500% 1.52% 4.28% -4.61% 1.01% 1.39% 11.12% -7.50% 1.88%
171 015162 景順長(zhǎng)城鑫景一年持有混合A 0.7300% 1.52% 6.20% -7.36% 1.80% 0.95% 7.40% -4.24% -
172 017813 興合安迎混合A 0.6000% 1.52% 3.70% -3.52% -5.92% -0.28% 8.08% - -
173 020250 中銀中證央企紅利50指數(shù)C 0.4100% 1.52% 2.45% 1.72% -2.81% -3.00% 1.02% - -
174 021177 摩根中證A50ETF發(fā)起式聯(lián)接A 0.6600% 1.52% 4.04% 0.11% -0.61% 0.81% 9.02% - -
175 022949 匯添富滬深300指數(shù)增強(qiáng)Y 0.3800% 1.52% 4.53% 0.62% - 1.10% - - -
176 169107 東方紅恒陽(yáng)五年持有混合 0.5400% 1.52% 10.05% 0.08% 9.15% 8.17% 10.82% 3.18% -10.16%
177 000180 廣發(fā)美國(guó)房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)A -0.5900% 1.51% 5.84% -1.69% -3.61% 0.15% 8.65% 18.83% 4.53%
178 000496 長(zhǎng)安產(chǎn)業(yè)精選混合A 0.2700% 1.51% 3.19% -3.92% -2.26% 1.67% -6.30% -24.73% -37.93%
179 001133 廣發(fā)中證全指可選消費(fèi)聯(lián)接A 0.3100% 1.51% 7.29% 0.61% 7.07% 4.81% 18.13% 27.33% 23.10%
180 001904 光大欣鑫混合C 0.4100% 1.51% 4.09% 2.78% 5.27% 3.58% 19.11% 13.27% 19.31%
181 002977 廣發(fā)中證全指可選消費(fèi)聯(lián)接C 0.3200% 1.51% 7.27% 0.56% 6.97% 4.74% 17.89% 26.82% 22.36%
182 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%
183 005585 銀河文體娛樂(lè)混合A -1.1000% 1.51% 3.79% -1.90% 5.75% 4.04% 6.39% -32.27% -14.23%
184 007460 華安成長(zhǎng)創(chuàng)新混合A 0.3800% 1.51% 4.04% -4.48% 0.73% 1.20% 11.03% -8.60% 4.98%
185 011154 華寶新興消費(fèi)混合C 1.1200% 1.51% 7.22% 8.18% 11.78% 13.67% 15.34% 17.60% 15.64%
186 011863 南方藍(lán)籌成長(zhǎng)混合C 0.5400% 1.51% 7.20% -1.43% -3.63% -1.99% -5.20% -14.59% -14.54%
187 011885 工銀景氣優(yōu)選混合C 0.6500% 1.51% 7.53% 8.11% 17.41% 12.25% 20.79% 12.78% 8.95%
188 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A -0.0200% 1.51% 3.03% -8.28% -20.05% -10.82% -13.40% -43.29% -43.55%
189 012846 恒越藍(lán)籌精選混合 -0.1500% 1.51% 5.73% 8.44% 17.90% 20.00% 36.73% 16.76% 18.22%
190 013768 平安價(jià)值回報(bào)混合C 0.2100% 1.51% 5.48% 8.89% 9.19% 5.06% -0.50% 3.30% -3.62%
191 013891 國(guó)泰睿毅三年持有期混合C -0.0400% 1.51% 11.39% -0.01% 2.57% 5.84% 5.23% -9.24% -19.94%
192 017572 華夏中證新能源ETF發(fā)起式聯(lián)接C 1.0100% 1.51% 5.14% -5.81% -14.79% -7.13% -6.76% -38.76% -
193 018161 宏利泰和平衡養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.0300% 1.51% 2.80% 0.35% 1.64% 1.52% 5.56% 3.17% -
194 018195 建信新材料精選股票發(fā)起C 0.7000% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
195 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A -0.3700% 1.51% 9.35% 4.39% 15.92% 13.77% 33.89% - -
196 021752 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接A 0.0600% 1.51% 3.14% 5.01% -1.42% -0.27% - - -
197 021889 中歐中證A50指數(shù)A 0.6600% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
198 022262 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E 0.6700% 1.51% 4.01% 0.25% -0.21% 0.96% - - -
199 160725 嘉實(shí)基本面50指數(shù)(LOF)C 0.4200% 1.51% 3.26% 1.30% 2.27% - 13.28% 15.09% 28.98%
200 006274 圓信永豐醫(yī)藥健康A(chǔ) -0.0600% 1.50% 11.02% 8.74% 10.24% 17.65% 35.94% 15.80% 58.66%