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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 011908 廣發(fā)滬港深價值精選混合A 0.7400% 1.39% 9.38% 1.43% -0.78% 1.86% 0.01% 1.63% -1.46%
2 012876 富榮福耀混合A -0.7400% 1.39% 9.75% 10.66% 13.42% 16.35% 32.19% -0.26% -9.45%
3 013334 鵬華價值遠航6個月持有混合A 0.4300% 1.39% 5.75% 2.78% 2.64% 3.54% 12.73% 7.56% 6.21%
4 015170 摩根核心成長股票C 0.6100% 1.39% 6.37% -1.39% -0.22% 1.75% 12.16% -4.65% -9.47%
5 017864 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A 0.0000% 1.39% 3.74% -1.53% 1.11% 2.54% 7.74% - -
6 019880 萬家周期驅動股票發(fā)起式C 1.2900% 1.39% 5.74% -2.04% 2.17% 5.43% -10.57% - -
7 019913 華夏瑞益混合A1 2.0500% 1.39% 3.69% -0.29% -4.79% 2.95% 13.11% - -
8 020496 建信研究精選混合C 0.6900% 1.39% 7.83% -4.10% -2.25% 0.69% - - -
9 021735 景順長城滬港深紅利成長低波指數(shù)E 0.6600% 1.39% 4.20% 5.17% 9.21% 4.34% - - -
10 022953 富國中證500指數(shù)增強(LOF)Y 0.2500% 1.39% 4.73% -1.10% - 0.87% - - -
11 023922 聯(lián)博智遠混合C 1.3900% 1.39% - - - - - - -
12 166802 浙商滬深300指數(shù)增強(LOF)A 0.5400% 1.39% 3.89% 0.25% 0.13% 0.57% 10.70% 7.34% 4.91%
13 519671 銀河滬深300價值指數(shù)A 0.4200% 1.39% 3.22% 1.83% 2.77% 0.42% 13.84% 18.10% 30.21%
14 851399 海通品質升級一年持有混合C 0.4900% 1.39% 4.90% 6.79% 9.86% 11.01% 7.77% -7.11% -6.26%
15 002595 博時工業(yè)4.0主題股票 0.2900% 1.38% 1.23% 5.44% -3.12% 4.57% -5.36% -24.10% -30.01%
16 003359 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C -1.0800% 1.38% 9.39% -2.34% 10.78% 9.82% 38.29% 28.59% 73.17%
17 005103 工銀滬深300ETF聯(lián)接C 0.4600% 1.38% 3.89% -0.56% -0.82% -0.13% 9.22% 1.95% 0.66%
18 009106 嘉合同順智選股票A 0.5000% 1.38% 3.35% -0.23% -1.39% 0.47% 1.51% -2.94% -5.64%
19 010662 富國均衡優(yōu)選混合 0.2600% 1.38% 9.53% -0.71% 5.19% 4.42% 13.41% 10.69% 3.91%
20 011866 廣發(fā)價值增長混合A 0.7800% 1.38% 7.65% 2.29% 2.82% 3.79% -3.33% 1.05% 10.11%
21 012849 大成悅享生活混合C 1.1900% 1.38% 8.34% 11.25% 16.87% 14.05% 11.72% 1.07% -3.71%
22 012877 富榮福耀混合C -0.7300% 1.38% 9.70% 10.55% 13.19% 16.17% 31.66% -1.07% -10.55%
23 014529 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接C 0.8300% 1.38% 3.57% -0.33% 0.31% 0.16% 8.24% 4.21% 1.74%
24 016078 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接C 0.0700% 1.38% 1.10% 6.38% 0.51% 4.37% -7.56% -7.45% -
25 018293 華夏國證2000指數(shù)增強發(fā)起式C -0.2900% 1.38% 6.73% 2.51% 6.56% 8.55% 19.89% - -
26 018541 建信鑫安回報靈活配置混合C -0.0100% 1.38% 3.54% 0.56% -2.75% 5.31% 14.61% - -
27 018730 華夏招鑫鴻瑞混合A -0.3700% 1.38% 4.23% -2.14% 9.52% 10.47% 36.06% - -
28 020303 信澳星亮智選混合A -0.2900% 1.38% 7.61% 6.46% 15.17% 13.67% 43.91% - -
29 159662 南方國證交通運輸行業(yè)ETF 0.6600% 1.38% 3.07% 3.01% -1.41% -2.09% 3.18% 0.90% -
30 501029 華寶標普中國A股紅利機會ETF聯(lián)接A(LOF) 0.7700% 1.38% 4.47% 5.90% 1.16% 1.91% 2.48% 18.77% 27.79%
31 530001 建信恒久價值混合 0.5000% 1.38% 3.65% -1.44% -0.49% -0.41% -1.06% -13.20% -20.82%
32 000613 國壽安保滬深300ETF聯(lián)接A 0.4500% 1.37% 3.79% -0.60% -0.88% -0.29% 10.57% 2.67% 4.28%
33 001816 匯添富新睿精選混合A 1.2200% 1.37% 4.71% 0.79% -0.45% 1.02% 5.95% -15.64% -24.05%
34 005965 安信中證500指數(shù)增強A 0.2900% 1.37% 6.03% -1.64% -6.78% 0.41% -0.99% -0.19% 6.85%
35 006744 國聯(lián)央視財經(jīng)50ETF聯(lián)接C 0.0900% 1.37% 3.89% 1.83% 3.25% 2.34% 11.77% 8.82% 16.61%
36 010770 天弘中證農(nóng)業(yè)主題C 0.0700% 1.37% 1.09% 6.34% -0.04% 4.04% -8.46% -8.59% -21.24%
37 010908 大成滬深300增強發(fā)起式A 0.4100% 1.37% 3.46% -0.75% 0.88% 0.11% 8.28% 4.03% 6.65%
38 010966 富國成長領航混合 0.3600% 1.37% 8.51% -0.65% 4.90% 3.68% 14.29% 10.09% 4.84%
39 011867 廣發(fā)價值增長混合C 0.7700% 1.37% 7.60% 2.19% 2.61% 3.63% -3.71% 0.25% 8.79%
40 011909 廣發(fā)滬港深價值精選混合C 0.7600% 1.37% 9.33% 1.33% -0.99% 1.69% -0.42% 0.65% -2.79%
41 012454 淳厚鑫悅混合A 0.9000% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
42 012699 平安中證新能源汽車ETF發(fā)起聯(lián)接C 1.6600% 1.37% 8.23% -4.58% -2.90% 6.59% 14.85% -15.98% -29.31%
43 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.8100% 1.37% 3.35% 1.53% -1.35% 2.15% -2.85% -19.69% -18.36%
44 017154 民生加銀專精特新智選混合發(fā)起式A -1.2100% 1.37% 10.10% 7.47% 13.99% 17.86% 24.16% 4.68% -
45 018358 華富數(shù)字經(jīng)濟混合A -0.6200% 1.37% 6.54% -5.41% 7.30% 13.34% 30.40% - -
46 018707 興銀先進制造智選混合發(fā)起C 0.3900% 1.37% 8.00% 1.35% -0.97% 3.07% - - -
47 019497 博道明遠混合A 0.1400% 1.37% 2.09% -2.90% -9.77% -0.13% 5.09% - -
48 021256 浦銀安盛中證A50指數(shù)增強A 0.5700% 1.37% 3.69% -0.87% -1.95% -0.64% - - -
49 021642 富國資源精選混合發(fā)起式A 1.3600% 1.37% 2.49% -4.52% -9.38% -4.84% - - -
50 159523 華夏中證智選300成長創(chuàng)新策略ETF 0.6000% 1.37% 4.57% 0.75% 2.26% 2.00% 10.71% - -
51 159535 嘉實中證2000ETF -0.5600% 1.37% 9.34% 1.04% 6.40% 10.13% 24.03% - -
52 159908 博時創(chuàng)業(yè)板ETF 0.8300% 1.37% 7.32% -7.46% -8.46% -4.17% 11.87% -9.05% -10.11%
53 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6900% 1.37% 8.33% -4.77% -2.70% 6.67% 14.71% -16.27% -30.65%
54 001420 南方大數(shù)據(jù)300A -0.3100% 1.36% 3.21% 0.22% 10.08% 10.38% 25.43% 15.02% 10.57%
55 005734 華夏滬港通恒生ETF聯(lián)接C 0.6000% 1.36% 9.84% 4.09% 20.55% 16.53% 24.62% 26.99% 33.55%
56 006751 富國互聯(lián)科技股票A 0.5300% 1.36% 5.30% -9.73% -2.05% -1.96% 5.03% -0.10% -6.82%
57 007897 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)C -0.1400% 1.36% 4.75% -0.43% 8.32% 4.92% 2.86% -4.61% -1.78%
58 009381 匯安核心資產(chǎn)混合A -0.1100% 1.36% 2.57% 0.31% -4.22% -0.63% -3.37% -20.12% -18.86%
59 011692 華安研究智選混合A 0.6500% 1.36% 2.76% -9.79% -8.63% -6.48% -10.28% -18.66% -26.25%
60 014859 大成慧心優(yōu)選一年持有混合A 0.2600% 1.36% 4.22% 3.68% 11.41% 6.60% 11.99% 26.42% -
61 016568 嘉實碳中和主題混合A 0.4500% 1.36% 4.97% -0.21% -0.77% 5.77% 13.17% 19.21% -
62 018030 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 0.2800% 1.36% 6.64% 1.87% -4.15% 0.19% 9.50% -29.56% -
63 019450 摩根歐洲動力策略股票(QDII)C 0.8900% 1.36% 6.26% 10.29% 16.19% 18.20% 11.92% - -
64 021516 匯添富紅利智選混合發(fā)起式C 0.5300% 1.36% 4.15% 4.77% 6.74% 3.23% - - -
65 021693 招商資管智達量化選股混合發(fā)起C -0.0100% 1.36% 5.77% 6.58% 8.42% 7.93% - - -
66 159532 易方達中證2000ETF -0.7100% 1.36% 9.83% 1.36% 7.56% 10.67% 27.70% - -
67 162203 宏利穩(wěn)定混合 -0.3800% 1.36% 3.80% - -0.38% 1.07% -0.16% -15.64% -26.17%
68 167702 德邦量化優(yōu)選股票(LOF)A 0.4800% 1.36% 4.67% 1.82% 3.67% 3.47% 0.88% -13.76% -8.00%
69 519011 海富通精選混合 0.0800% 1.36% 4.55% -3.72% -3.64% 1.02% 25.02% 7.11% -1.47%
70 519696 交銀環(huán)球精選混合(QDII) 0.8100% 1.36% 10.61% 1.13% 7.52% 5.95% 9.47% 23.27% 32.48%
71 562320 銀華滬深300價值ETF 0.4400% 1.36% 3.29% 1.75% 2.35% 0.20% 12.49% 16.29% -
72 001426 南方大數(shù)據(jù)300C -0.3000% 1.35% 3.17% 0.12% 9.87% 10.21% 24.93% 14.10% 9.26%
73 002137 諾安利鑫靈活配置混合A 0.2300% 1.35% 5.36% 7.07% 7.28% 10.46% 10.99% 19.78% 32.23%
74 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.7700% 1.35% 3.53% -0.03% -4.05% 0.73% -3.83% -20.56% -19.79%
75 010698 國聯(lián)行業(yè)先鋒6個月持有混合C 0.9400% 1.35% 3.31% 4.47% 5.65% 3.07% 9.72% -19.52% -9.15%
76 011037 富國長期成長混合A 0.8900% 1.35% 3.72% 0.69% 2.24% 3.55% 7.60% 0.29% -6.91%
77 011488 申萬菱信樂享混合A -1.1800% 1.35% 5.14% -8.50% -2.36% 2.91% 8.74% -9.24% -6.08%
78 013195 招商中證新能源汽車指數(shù)A 1.6600% 1.35% 8.13% -4.50% -2.13% 7.10% 16.47% -15.55% -28.65%
79 013662 華安研究領航混合C 0.6400% 1.35% 2.62% -9.98% -8.75% -6.52% -10.27% -19.19% -26.99%
80 016622 平安盈誠積極配置6個月持有混合(FOF)C 0.0900% 1.35% 10.43% -1.30% -0.91% 4.38% 4.14% -12.43% -
81 019469 信澳新材料精選混合C 0.0300% 1.35% 8.41% -0.72% 0.72% 5.60% 9.34% - -
82 019900 中歐預見積極養(yǎng)老目標五年持有混合發(fā)起(FOF)Y -0.0200% 1.35% 3.16% -1.01% -0.68% 2.18% 13.09% - -
83 019949 中銀價值發(fā)現(xiàn)混合發(fā)起A 0.8500% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
84 020491 萬家醫(yī)藥量化選股混合發(fā)起式A -0.1800% 1.35% 5.62% 5.89% 3.96% 9.82% 10.74% - -
85 900030 中信證券量化優(yōu)選C 0.2300% 1.35% 5.17% 0.65% 1.79% 1.58% 12.30% 5.62% 14.00%
86 004403 平安股息精選滬港深A 0.1900% 1.34% 5.03% 7.57% 9.82% 5.29% 0.78% 8.08% 19.84%
87 006697 華寶中證銀行ETF聯(lián)接C 0.6600% 1.34% 4.22% 5.70% 14.88% 7.26% 25.77% 38.25% 42.01%
88 009068 國泰中證新能源汽車ETF聯(lián)接C 1.6600% 1.34% 8.05% -4.67% -2.71% 6.66% 14.99% -16.18% -29.76%
89 009270 融通逆向策略靈活配置混合C 0.3300% 1.34% 5.79% -3.69% 3.14% 4.00% 5.22% -0.24% -7.27%
90 009969 金鷹內(nèi)需成長混合C 0.2400% 1.34% 2.63% -1.80% 1.62% 2.03% -5.58% -28.64% -39.11%
91 010805 東財新能源車A 1.6600% 1.34% 8.13% -4.65% -2.64% 6.83% 15.29% -16.39% -29.78%
92 011126 富國互聯(lián)科技股票C 0.5200% 1.34% 5.25% -9.86% -2.33% -2.17% 4.43% -1.26% -8.46%
93 011383 富安達醫(yī)藥創(chuàng)新混合 0.6100% 1.34% 2.40% -2.73% -7.73% -1.92% -10.54% -34.77% -27.94%
94 011385 南方遠見回報股票C 0.5800% 1.34% 4.62% 5.46% 6.58% 3.75% 1.83% 22.62% 19.56%
95 014312 大成優(yōu)質精選混合C 0.2400% 1.34% 4.94% -0.27% 0.26% 4.02% -0.62% -17.05% -
96 014624 中銀MSCI中國A50互聯(lián)互通指數(shù)增強C 0.8400% 1.34% 3.62% 0.01% 1.50% 0.62% 5.05% - -
97 017685 中歐預見積極養(yǎng)老目標五年持有混合發(fā)起(FOF)A -0.0200% 1.34% 3.12% -1.12% -0.92% 2.01% 12.54% 5.30% -
98 017822 南方浩盈進取精選一年持有混合(FOF)A -0.0200% 1.34% 4.02% 1.54% 5.90% 3.63% 8.00% - -
99 017876 匯添富新能源精選混合發(fā)起式A 0.4300% 1.34% 6.32% -2.70% -5.99% 0.87% -10.26% -19.49% -
100 019832 華夏中證智選300價值穩(wěn)健策略ETF發(fā)起式聯(lián)接C 0.6400% 1.34% 3.53% -0.03% 0.63% 0.20% 11.41% - -
101 019950 中銀價值發(fā)現(xiàn)混合發(fā)起C 0.8400% 1.34% 2.75% 4.66% 8.37% 7.63% - - -
102 019991 中歐紅利精選混合發(fā)起A 0.6600% 1.34% 2.51% 4.05% 3.39% 0.23% - - -
103 019998 長信優(yōu)勢行業(yè)混合C 0.3500% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
104 020662 中加科技創(chuàng)新混合發(fā)起式C -0.3300% 1.34% 14.29% -3.48% -1.85% -0.25% 12.96% - -
105 020923 匯泉智享量化選股混合C 0.7300% 1.34% 1.93% 1.16% 3.56% -1.27% - - -
106 021784 前海開源股息率100強股票C 0.4000% 1.34% 1.79% 1.71% 1.81% -1.16% - - -
107 021904 中銀ESG主題混合發(fā)起A 0.3100% 1.34% 5.38% -0.48% 0.62% 0.81% - - -
108 022693 恒生前海港股通價值混合A 0.6900% 1.34% 3.72% 4.36% - - - - -
109 159545 易方達恒生港股通高股息低波動ETF 0.6100% 1.34% 8.38% 8.74% 13.00% 8.90% 21.96% - -
110 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 0.8100% 1.34% 3.99% 0.59% -4.32% 0.58% -3.69% -21.25% -19.72%
111 262001 景順長城大中華混合(QDII)A人民幣 1.7200% 1.34% 10.40% 2.10% 14.56% 12.72% 11.98% 14.95% 18.76%
112 510160 中證南方小康產(chǎn)業(yè)指數(shù)ETF 0.5200% 1.34% 2.07% -0.69% -4.41% -3.78% 7.65% 10.99% 19.38%
113 519025 海富通領先成長混合 -0.3300% 1.34% 6.70% 4.45% 0.28% 6.93% -0.87% -13.39% -25.58%
114 561320 國泰中證內(nèi)地運輸主題ETF 0.8100% 1.34% 3.33% 4.30% 0.29% -1.39% 2.26% 0.29% -
115 561760 博時中證油氣資源ETF 0.3600% 1.34% 3.38% -2.01% -6.41% -6.44% -10.27% - -
116 970114 興證資管金麒麟興睿優(yōu)選一年持有期混合C 0.2100% 1.34% 4.07% 3.20% 8.47% 2.95% 6.71% -9.04% -25.35%
117 001719 工銀國家戰(zhàn)略股票 0.8700% 1.33% 6.69% 3.61% 1.77% 6.01% -5.80% -18.34% -22.18%
118 001726 匯添富新興消費股票A 0.1400% 1.33% 6.62% -5.48% -1.90% 1.83% 2.69% -7.35% -9.32%
119 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%
120 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%
121 009347 國聯(lián)價值成長6個月持有混合A 0.8200% 1.33% 8.36% 2.24% 7.18% 7.59% 12.76% -7.58% -17.96%
122 010119 天弘多元收益?zhèn)疌 0.2700% 1.33% 1.76% -1.00% 1.99% 0.70% 6.44% 4.48% 6.35%
123 010469 圓信永豐聚優(yōu)股票A -0.0200% 1.33% 10.64% 7.56% 8.18% 17.79% 22.76% 15.65% 23.95%
124 012214 民生加銀核心資產(chǎn)股票A 0.8100% 1.33% 4.40% 1.20% 2.92% 2.21% -0.75% -3.83% -19.21%
125 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9100% 1.33% 7.76% 0.93% 15.20% 10.95% 11.08% 16.04% -3.20%
126 019303 光大保德信紅利混合C 0.5500% 1.33% -1.76% 1.47% -5.56% -1.70% -8.86% - -
127 019708 中銀消費主題混合C 0.2900% 1.33% 2.88% 4.87% 0.12% 4.94% -15.38% - -
128 019892 華夏中證2000ETF發(fā)起式聯(lián)接C -0.6300% 1.33% 10.05% 4.78% 12.26% 13.36% 29.76% - -
129 020492 萬家醫(yī)藥量化選股混合發(fā)起式C -0.1900% 1.33% 5.57% 5.75% 3.69% 9.61% 10.18% - -
130 021147 財通華臻量化選股混合A 0.0300% 1.33% 4.30% 2.71% 3.64% 2.16% 5.35% - -
131 021428 國泰優(yōu)質精選混合C 0.5300% 1.33% 5.94% 5.74% 6.69% 8.11% - - -
132 021635 人保滬深300C 0.4400% 1.33% 3.83% -0.64% -1.06% -0.37% - - -
133 021810 富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接C 0.3600% 1.33% 7.25% -3.90% -4.12% -0.53% - - -
134 021987 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起C 0.9100% 1.33% 1.41% 2.67% 1.07% 2.39% - - -
135 023265 景順長城智能生活混合C 0.2400% 1.33% 1.33% -17.24% - - - - -
136 159568 博時港股通互聯(lián)網(wǎng)ETF 0.8400% 1.33% 11.10% -1.93% 21.15% 22.48% 29.37% - -
137 159590 匯添富中證全指軟件ETF -0.5500% 1.33% 5.43% -8.90% -6.72% 3.81% - - -
138 159698 鵬華國證糧食產(chǎn)業(yè)ETF -0.0100% 1.33% 0.63% 2.47% -2.26% 0.62% 0.43% - -
139 159792 富國中證港股通互聯(lián)網(wǎng)ETF 0.8400% 1.33% 11.13% -1.90% 22.19% 23.28% 31.10% 40.81% 28.91%
140 164212 天弘全球新能源汽車股票(QDII-LOF)A 0.5200% 1.33% 17.98% -4.03% 4.18% 1.84% 12.89% - -
141 513040 易方達中證港股通互聯(lián)網(wǎng)ETF 0.8500% 1.33% 11.14% -1.87% 21.72% 23.06% 30.22% - -
142 513770 華寶中證港股通互聯(lián)網(wǎng)ETF 0.8500% 1.33% 11.07% -1.92% 21.76% 22.88% 30.91% 39.64% 27.75%
143 513950 富國恒生港股通高股息低波動ETF(QDII) 0.6100% 1.33% 8.39% 8.44% 12.46% 8.57% 21.62% 32.38% -
144 520550 招商恒生港股通高股息低波動ETF 0.6100% 1.33% 8.33% 7.84% - - - - -
145 000057 中銀消費主題混合A 0.2800% 1.32% 2.86% 4.98% 0.24% 5.11% -15.05% -20.86% -19.96%
146 003765 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A 0.8200% 1.32% 7.07% -7.76% -8.52% -4.58% 11.68% -9.28% -11.01%
147 005570 國聯(lián)智選紅利股票C 0.5300% 1.32% 1.65% 2.70% 3.56% -0.92% -2.22% -24.47% -24.76%
148 008707 建信富時100指數(shù)(QDII)A美元現(xiàn)匯 1.1300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
149 010021 廣發(fā)優(yōu)企精選混合C 0.9500% 1.32% 4.78% -1.46% -2.86% -1.54% -8.45% -5.51% 4.72%
150 013382 中歐甄選3個月持有混合(FOF)C -0.1400% 1.32% 7.54% -0.01% -6.23% 2.00% 11.26% -5.99% -5.55%
151 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.7900% 1.32% 6.93% -6.85% -7.62% -3.56% 12.94% -7.14% -
152 017262 大成成長領航一年持有混合C 0.1800% 1.32% 4.27% 2.37% -1.17% 1.32% 1.62% - -
153 017905 國泰君安善吾養(yǎng)老目標2045五年持有混合發(fā)起(FOF)Y 0.1800% 1.32% 7.12% 0.71% 0.58% 3.30% 9.73% -0.26% -
154 018337 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.7700% 1.32% 7.80% 1.85% 18.23% 13.52% 20.82% - -
155 019277 長城國企優(yōu)選混合發(fā)起式A 0.5000% 1.32% 2.15% 2.61% -5.13% 0.52% -4.21% - -
156 019891 華夏中證2000ETF發(fā)起式聯(lián)接A -0.6300% 1.32% 10.08% 4.85% 12.41% 13.48% 30.14% - -
157 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% - -
158 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C 0.8200% 1.31% 7.04% -7.81% -8.61% -4.65% 11.46% -9.64% -11.54%
159 008973 大成中華滬深港300指數(shù)(LOF)C 0.5200% 1.31% 6.52% 1.84% 9.05% 8.16% 15.12% 12.08% 15.33%
160 011926 大成消費精選股票C 1.1900% 1.31% 7.93% 9.19% 15.86% 13.51% 12.69% 1.04% -3.88%
161 012351 萬家元貞量化選股股票C 0.0600% 1.31% 3.78% 2.92% -0.49% 4.45% 10.34% -4.02% -
162 012422 華夏優(yōu)加生活混合C 0.1400% 1.31% 3.10% 3.63% 1.91% 1.79% -0.07% -10.49% -8.61%
163 013928 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.0800% 1.31% 2.82% -0.90% -1.41% 1.02% 1.90% -5.67% -9.82%
164 017477 安信睿見優(yōu)選混合A 1.3700% 1.31% 5.97% 1.87% 4.77% 7.32% 5.40% 3.26% -
165 017478 安信睿見優(yōu)選混合C 1.3700% 1.31% 5.93% 1.75% 4.52% 7.12% 4.82% 2.18% -
166 017997 萬家滬深300成長ETF發(fā)起式聯(lián)接C 0.8900% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
167 021272 華泰紫金遠見回報12個月持有混合C 0.2700% 1.31% 4.02% 2.65% 3.16% 2.27% - - -
168 021860 浙商匯金紅利精選混合型發(fā)起式C 0.2700% 1.31% 2.25% 2.35% 2.47% 2.05% - - -
169 022960 天弘創(chuàng)業(yè)板ETF聯(lián)接Y 0.8100% 1.31% 7.01% -7.10% - -4.08% - - -
170 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.2300% 1.31% 8.54% -7.55% -1.74% 2.20% 22.87% 7.00% 13.77%
171 513890 摩根恒生科技ETF(QDII) 0.4400% 1.31% 8.98% -4.62% 20.96% 17.06% 32.56% 41.21% 41.47%
172 952035 國泰君安君得誠混合 -0.1400% 1.31% 5.05% -1.84% -3.14% -1.75% -8.66% -17.84% -22.15%
173 000628 大成高鑫股票A 0.3100% 1.30% 5.41% 1.49% 13.46% 7.59% 17.02% 34.69% 43.39%
174 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A 0.7900% 1.30% 6.96% -7.15% -8.05% -4.03% 10.86% -8.46% -9.22%
175 010441 東方紅啟興三年持有混合B -0.2100% 1.30% 6.85% 0.58% 2.78% 4.97% 2.81% - -
176 012221 瑞達行業(yè)輪動混合A -0.2400% 1.30% 5.38% -3.96% -2.01% -2.91% 13.03% 5.08% 9.10%
177 013014 華夏中證新能源汽車ETF發(fā)起式聯(lián)接C 1.6400% 1.30% 8.06% -4.76% -3.03% 6.58% 13.90% -18.16% -32.32%
178 013319 華安中證新能源汽車ETF發(fā)起式聯(lián)接A 1.6600% 1.30% 8.01% -4.87% -3.33% 6.14% 12.94% -18.74% -32.37%
179 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.7900% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
180 016121 華安積極養(yǎng)老目標五年持有混合發(fā)起式(FOF)A 0.0000% 1.30% 6.72% -1.89% -3.76% -0.23% 3.41% -7.38% -
181 018258 國泰君安滬深300指數(shù)增強發(fā)起C 0.5300% 1.30% 3.88% -1.43% -0.76% -0.78% 9.98% 4.49% -
182 018292 華夏國證2000指數(shù)增強發(fā)起式A -0.2800% 1.30% 8.33% 2.59% 9.51% 8.68% 21.31% - -
183 018931 湘財均衡甄選混合C 0.1300% 1.30% 0.70% -0.22% -5.52% -2.33% -2.65% - -
184 020754 華夏中證智選300成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C 0.5600% 1.30% 4.30% 0.61% 2.13% 1.74% 9.79% - -
185 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8000% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
186 020875 中歐量化驅動混合C 0.0600% 1.30% 3.57% -1.02% 5.30% 3.20% 13.77% - -
187 022907 易方達創(chuàng)業(yè)板ETF聯(lián)接Y 0.7900% 1.30% 6.99% -7.11% - -4.01% - - -
188 023381 鵬華創(chuàng)業(yè)板指數(shù)(LOF)I 0.7900% 1.30% 6.94% -7.01% - - - - -
189 160140 南方道瓊斯美國精選A -0.5900% 1.30% 5.78% -1.24% -2.97% 1.00% 9.13% 21.92% 8.69%
190 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.7900% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
191 510270 中銀上證國企100ETF 0.7900% 1.30% 1.95% 2.30% 1.76% 0.20% 3.09% 4.87% 11.43%
192 519981 長信標普100等權重指數(shù)人民幣 0.0500% 1.30% 9.77% -1.57% 1.44% 3.45% 12.08% 30.82% 40.66%
193 000950 易方達滬深300非銀聯(lián)接A -0.1200% 1.29% 4.72% -0.41% -9.15% -4.98% 25.12% 15.75% 30.16%
194 001691 南方香港成長靈活配置混合 1.5100% 1.29% 4.43% 11.78% 38.29% 31.00% 50.87% 62.12% 62.12%
195 007911 大成有色金屬期貨ETF聯(lián)接C 0.5000% 1.29% 2.24% -1.37% 0.57% 1.20% -8.63% 1.68% -22.33%
196 012504 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接C 0.7100% 1.29% 3.97% -3.81% -12.54% -6.51% -2.51% -29.15% -33.22%
197 014983 華安中證銀行ETF聯(lián)接C 0.6500% 1.29% 4.11% 5.63% 14.57% 7.11% 22.72% 36.65% 41.52%
198 015459 天弘精選混合C 0.7300% 1.29% 3.66% 2.27% 4.78% 4.54% 6.17% 0.34% 4.14%
199 015519 安信遠見穩(wěn)進一年持有混合A 0.8800% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
200 015520 安信遠見穩(wěn)進一年持有混合C 0.8600% 1.29% 5.76% 1.33% 3.08% 4.40% - - -