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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 012535 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)A 0.7700% 1.12% 3.34% -3.26% 19.63% 21.09% 45.14% 6.49% 1.24%
2 013758 泰信均衡價(jià)值混合C 1.3600% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
3 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.2600% 1.12% 3.77% -5.55% -11.13% -5.19% 14.77% -7.93% -10.23%
4 016062 大成多策略混合(LOF)C 0.1600% 1.12% 2.93% 1.48% -2.11% 0.06% -5.95% -14.67% -
5 016747 浦銀安盛光耀優(yōu)選混合C 0.3000% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
6 019077 萬(wàn)家頤達(dá)靈活配置混合C -0.1000% 1.12% 2.98% 0.87% -0.67% 4.86% 6.41% - -
7 019498 興證全球創(chuàng)新優(yōu)勢(shì)混合A 0.2900% 1.12% 8.58% 8.94% 22.22% 19.80% 30.61% - -
8 022049 國(guó)泰安益靈活配置混合E 0.4400% 1.12% 3.02% -0.80% 0.10% -0.52% - - -
9 022310 國(guó)聯(lián)滬深300指數(shù)增強(qiáng)C 0.4400% 1.12% 4.05% 0.85% - 3.99% - - -
10 022600 博時(shí)滬深300ETF發(fā)起式聯(lián)接C 0.4700% 1.12% 3.15% -0.58% - - - - -
11 024114 泓德豐澤混合(LOF)C 0.5200% 1.12% - - - - - - -
12 519029 華夏穩(wěn)增混合 -1.2500% 1.12% 6.17% 5.78% 12.14% 18.05% 39.80% 17.62% 46.98%
13 519193 萬(wàn)家消費(fèi)成長(zhǎng) 0.4100% 1.12% 1.87% -3.46% -8.59% -5.41% -11.83% -21.23% -19.86%
14 910011 東方紅啟瑞三年持有混合A 0.0700% 1.12% 7.22% 0.55% 1.57% 0.53% 0.57% -9.33% -21.10%
15 001093 廣發(fā)生物科技指數(shù)美元(QDII)A 1.4200% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
16 001218 國(guó)投瑞銀精選收益混合A 0.1900% 1.11% 5.12% 0.62% -5.09% -1.94% -10.99% -15.70% -19.62%
17 002046 中信保誠(chéng)新銳混合B 0.4500% 1.11% 3.10% -1.09% -0.20% -0.74% 1.33% -1.78% -2.80%
18 004676 中信建投睿信靈活配置混合C 0.1200% 1.11% 4.66% 1.61% 1.91% 0.42% 8.29% -6.96% -14.37%
19 005880 建信上證50ETF發(fā)起聯(lián)接A 0.4300% 1.11% 2.08% 1.70% 1.95% 1.15% 12.04% 7.50% 8.36%
20 008390 國(guó)聯(lián)安滬深300ETF聯(lián)接A 0.4800% 1.11% 3.19% -1.07% -1.42% -0.72% 9.55% 2.04% 3.87%
21 008391 國(guó)聯(lián)安滬深300ETF聯(lián)接C 0.4700% 1.11% 3.17% -1.12% -1.52% -0.80% 9.32% 1.65% 3.25%
22 010205 國(guó)壽安保裕安混合A 0.0600% 1.11% 4.52% 2.47% 5.25% 6.52% 13.42% 10.92% 12.24%
23 010740 匯安核心價(jià)值混合A 0.5800% 1.11% 3.64% -5.58% -12.20% -1.98% -5.09% -17.29% -34.85%
24 011312 東方紅啟瑞三年持有混合B 0.0700% 1.11% 7.19% 0.44% 1.37% 0.38% 0.17% -10.10% -22.30%
25 011470 東吳新產(chǎn)業(yè)精選股票C 0.4000% 1.11% 6.94% -4.49% 1.94% 4.17% 11.98% 0.39% -3.06%
26 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.7000% 1.11% 5.82% -2.76% 3.12% 4.93% 7.82% 8.68% -15.96%
27 012156 匯添富成長(zhǎng)先鋒六個(gè)月持有混合C 0.6800% 1.11% 5.78% -2.88% 2.87% 4.73% 7.30% 7.61% -17.21%
28 012528 廣發(fā)鑫睿一年持有期混合A 1.2600% 1.11% 0.18% 1.88% 4.94% -1.68% 9.36% -14.80% -10.78%
29 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 0.4500% 1.11% 4.29% -0.70% -0.70% -0.38% 6.29% 2.71% 2.28%
30 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 1.2500% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
31 014135 中歐金安量化混合A 0.0300% 1.11% 7.06% 3.26% 5.47% 6.83% 13.70% 9.91% 12.73%
32 014791 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合C 0.6400% 1.11% 6.19% -6.62% -0.49% -0.80% 4.25% -7.85% -
33 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 1.3900% 1.11% 6.90% 8.19% 13.28% 12.36% 4.47% -13.62% -
34 017637 華安深證100ETF發(fā)起式聯(lián)接A 0.5900% 1.11% 4.31% -4.27% -5.37% -2.72% - - -
35 017954 匯添富中證1000指數(shù)增強(qiáng)C -0.1100% 1.11% 7.13% 4.19% 7.72% 9.33% 23.45% - -
36 017980 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A 0.3000% 1.11% 4.68% 1.81% 4.51% 5.60% 13.41% -3.34% -
37 019009 東方紅遠(yuǎn)見(jiàn)領(lǐng)航混合發(fā)起C 0.0700% 1.11% 7.14% 0.26% 1.63% 0.39% 0.70% - -
38 019275 浙商匯金轉(zhuǎn)型升級(jí)C 0.3200% 1.11% 2.25% 3.68% 3.37% 1.12% 1.81% - -
39 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.1900% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
40 022189 鵬華金城混合A 0.4600% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
41 022888 華寶標(biāo)普港股通低波紅利ETF聯(lián)接C 0.3600% 1.11% 6.86% 7.32% - - - - -
42 023298 匯添富中證A500指數(shù)增強(qiáng)A 0.7200% 1.11% 4.96% - - - - - -
43 164905 交銀國(guó)證新能源指數(shù)(LOF)A 1.2200% 1.11% 7.47% -2.74% -6.17% 0.81% 11.33% -17.17% -28.46%
44 700001 平安行業(yè)先鋒混合 -0.0600% 1.11% 5.76% 4.01% 3.68% 5.76% -1.33% -8.46% -9.57%
45 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.7900% 1.11% 4.28% -2.16% -3.39% -1.87% -9.36% -6.90% 2.04%
46 000646 華潤(rùn)元大量化優(yōu)選混合A 1.1200% 1.10% 3.69% 3.91% -1.84% 1.96% 12.96% 5.62% 13.57%
47 000679 招商豐利靈活配置混合A -0.0700% 1.10% 4.81% - 4.25% 4.02% 10.99% -4.92% -1.86%
48 001650 工銀豐收回報(bào)靈活配置混合A 0.7900% 1.10% 5.23% -0.62% 4.60% 3.06% 7.42% 7.09% 10.47%
49 004130 國(guó)聯(lián)安鑫匯混合C 0.1800% 1.10% 1.53% 0.31% -0.18% 0.44% 3.65% 4.83% 5.63%
50 005051 摩根標(biāo)普港股通低波紅利指數(shù)A 0.3700% 1.10% 6.71% 7.80% 10.64% 7.46% 15.38% 19.22% 27.48%
51 007275 銀河滬深300指數(shù)增強(qiáng)A 0.3600% 1.10% 3.97% -0.09% 2.16% 1.41% 14.05% 8.98% 9.51%
52 010827 大成產(chǎn)業(yè)趨勢(shì)混合C 1.3400% 1.10% 4.30% 2.07% 7.63% 12.61% -5.14% 11.46% 12.36%
53 010998 博道消費(fèi)智航A 0.2200% 1.10% 4.68% 8.59% 9.31% 9.08% 10.17% 2.08% 8.04%
54 012573 恒越樂(lè)享添利混合C 0.4200% 1.10% 1.36% 0.16% -0.17% 0.65% 0.12% -0.05% 0.21%
55 012912 同泰滬深300量化增強(qiáng)C 0.5800% 1.10% 2.95% -0.75% -2.01% -1.22% 8.00% -11.18% -14.27%
56 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 0.4600% 1.10% 3.03% -0.96% -2.00% -1.14% 5.39% -2.57% -0.38%
57 013444 建信上證50ETF發(fā)起聯(lián)接E 0.4400% 1.10% 2.04% 1.60% 1.74% 1.00% 11.59% 6.65% 7.07%
58 013551 匯添富品牌價(jià)值一年持有混合C 0.7500% 1.10% 5.83% 3.27% -1.61% 5.33% 0.42% -9.86% -5.85%
59 016279 廣發(fā)美國(guó)房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)C -0.5900% 1.10% 5.27% -2.98% -6.90% -1.36% 8.48% 12.83% -
60 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 0.2100% 1.10% 4.77% 0.90% -0.73% 1.39% 5.60% 2.33% -
61 017946 國(guó)富滬港深成長(zhǎng)精選股票C 0.9700% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
62 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C -0.2500% 1.10% 8.78% 1.28% 7.02% 8.87% 18.02% - -
63 018861 景順長(zhǎng)城量化港股通股票C 0.6500% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
64 018906 國(guó)泰中證內(nèi)地運(yùn)輸主題ETF發(fā)起聯(lián)接C 0.7600% 1.10% 2.37% 2.74% -0.63% -2.10% 2.61% - -
65 020058 銀河高端裝備混合發(fā)起式C 0.6700% 1.10% 3.41% -2.66% 5.27% 6.09% 14.15% - -
66 020102 易方達(dá)中證滬港深300ETF發(fā)起式聯(lián)接A 0.4800% 1.10% 4.98% 0.48% 3.90% 3.58% 8.31% - -
67 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.5100% 1.10% 3.38% -0.77% -0.76% 0.25% - - -
68 021881 鑫元華證滬深港紅利50指數(shù)A 0.9900% 1.10% 4.97% 7.06% 6.34% 3.52% - - -
69 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.4700% 1.10% 3.12% -1.01% - -0.74% - - -
70 022891 國(guó)聯(lián)物聯(lián)網(wǎng)主題C -0.1200% 1.10% 8.25% -2.04% - -0.43% - - -
71 165309 建信滬深300指數(shù)(LOF) 0.4700% 1.10% 3.04% -1.13% -1.95% -1.01% 8.23% 2.81% 6.39%
72 000362 國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A -0.1500% 1.09% 11.94% -0.44% 2.42% 7.22% 3.51% -10.08% -20.16%
73 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 0.4600% 1.09% 3.26% -0.45% -0.05% -0.01% 8.98% 2.08% -1.41%
74 006532 華泰柏瑞量化阿爾法C 0.5500% 1.09% 3.04% -0.13% 1.93% 1.01% 7.44% 2.21% 3.73%
75 007523 匯添富內(nèi)需增長(zhǎng)股票A 0.7000% 1.09% 5.81% 2.97% 5.96% 5.77% 1.16% -7.19% -10.00%
76 008926 泰康滬深300ETF聯(lián)接A 0.4700% 1.09% 3.12% -1.11% -1.51% -0.83% 8.33% 1.71% 3.85%
77 010415 華泰柏瑞質(zhì)量精選混合A 0.7600% 1.09% 11.74% -11.00% -4.67% -0.84% -5.84% -21.77% -34.59%
78 010457 廣發(fā)睿鑫混合A 1.3800% 1.09% 5.67% 1.77% 3.09% 2.09% 2.86% -6.63% -11.24%
79 011056 博時(shí)匯興回報(bào)一年持有期混合 0.2900% 1.09% 8.37% -3.70% -1.29% -5.31% -2.67% -5.04% -9.79%
80 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.8200% 1.09% 4.00% -8.46% -1.44% 4.00% 3.30% -19.36% -
81 015549 金鷹品質(zhì)消費(fèi)混合發(fā)起式A 0.5200% 1.09% 5.00% 9.53% 11.68% 10.60% 0.62% -14.47% -
82 015550 金鷹品質(zhì)消費(fèi)混合發(fā)起式C 0.4900% 1.09% 4.95% 9.32% 11.25% 10.27% -0.19% -15.85% -
83 015881 中歐小盤(pán)成長(zhǎng)混合C -0.8200% 1.09% 10.01% 10.29% 22.62% 16.54% 33.19% 23.46% -
84 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C 1.4100% 1.09% 6.83% 8.03% 12.93% 12.09% 3.83% -14.66% -
85 017947 國(guó)富港股通遠(yuǎn)見(jiàn)價(jià)值混合C 1.3000% 1.09% 5.90% -0.14% 10.31% 8.05% 1.81% 0.03% -
86 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C -0.0100% 1.09% 6.61% 3.71% - - - - -
87 018932 中信保誠(chéng)四季紅混合C 0.7300% 1.09% 2.66% 2.26% 1.27% -0.08% -0.02% - -
88 019379 南方前瞻共贏三年定開(kāi)混合 1.0900% 1.09% 7.18% 4.02% 7.68% 6.48% 9.13% - -
89 019388 中歐時(shí)代共贏混合發(fā)起A2 1.0700% 1.09% 7.81% -4.90% -2.49% 2.95% 10.27% - -
90 020103 易方達(dá)中證滬港深300ETF發(fā)起式聯(lián)接C 0.4800% 1.09% 4.95% 0.41% 3.75% 3.47% 7.99% - -
91 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.5100% 1.09% 3.35% -0.84% -0.89% 0.15% - - -
92 021737 廣發(fā)滬深300ETF聯(lián)接F 0.4700% 1.09% 3.10% -1.16% -1.72% -0.90% - - -
93 021878 中歐滬深300指數(shù)發(fā)起C 0.4500% 1.09% 3.06% -1.18% - -1.30% - - -
94 022774 鵬華滬深300ETF聯(lián)接(LOF)D 0.4700% 1.09% 3.06% -1.27% - -1.00% - - -
95 022926 華寶中證A100ETF聯(lián)接Y 0.5200% 1.09% 3.39% -0.67% - 0.34% - - -
96 022933 易方達(dá)上證50增強(qiáng)Y 0.4300% 1.09% 2.51% 0.35% - -0.36% - - -
97 022936 國(guó)泰滬深300指數(shù)Y 0.4600% 1.09% 3.09% -0.85% - -0.47% - - -
98 022964 廣發(fā)滬深300ETF聯(lián)接Y 0.4700% 1.09% 3.10% -1.15% - -0.89% - - -
99 023452 中歐信息科技混合發(fā)起C -0.2800% 1.09% 4.92% - - - - - -
100 110012 易方達(dá)科匯靈活配置混合 0.3200% 1.09% 5.37% -0.22% -1.29% -0.05% -4.97% -11.10% -4.27%
101 519020 國(guó)泰金泰靈活配置混合A 0.2900% 1.09% 6.84% 3.05% 8.94% 7.55% 12.05% 12.42% 36.94%
102 519022 國(guó)泰金泰靈活配置混合C 0.3000% 1.09% 6.83% 3.02% 8.89% 7.51% 11.94% 12.20% 36.55%
103 673100 西部利得滬深300指數(shù)增強(qiáng)A 0.4300% 1.09% 2.50% -1.51% -0.99% -1.19% 8.68% 5.01% 5.01%
104 001681 新華積極價(jià)值靈活配置混合A -0.7300% 1.08% 10.73% -1.02% -1.52% -5.25% 2.83% -7.40% -23.42%
105 001695 泓德泓業(yè)混合 0.2300% 1.08% 3.45% 0.01% -0.55% 2.12% -3.24% -18.56% -19.14%
106 002621 中歐消費(fèi)主題股票A 1.7600% 1.08% 2.53% 9.55% 0.68% 5.89% -9.81% -18.81% -25.52%
107 003116 光大誠(chéng)鑫混合C -0.4200% 1.08% 5.89% 3.96% 14.24% 14.90% 26.06% 14.91% 15.45%
108 005250 銀華估值優(yōu)勢(shì)混合 0.4400% 1.08% 3.06% -4.27% -7.49% -5.83% 3.32% -13.31% -22.03%
109 005535 泰信競(jìng)爭(zhēng)優(yōu)選混合 0.0700% 1.08% 2.49% 3.56% 1.79% 2.66% 1.79% -3.67% -4.96%
110 005867 國(guó)泰滬深300指數(shù)C 0.4700% 1.08% 3.03% -1.06% -1.36% -0.77% 9.44% 2.74% 6.43%
111 005889 華夏新興消費(fèi)混合C 0.0100% 1.08% 3.13% 3.19% 0.62% 1.59% -2.61% -14.74% -10.93%
112 007794 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)C 0.2100% 1.08% 3.27% -0.62% -1.33% 2.29% 3.16% -1.23% -1.93%
113 008704 廣發(fā)高股息優(yōu)享混合A 0.6300% 1.08% 4.05% 3.64% 5.66% 2.13% 8.50% 14.08% 18.89%
114 010365 鵬華香港銀行指數(shù)(LOF)C 0.2900% 1.08% 8.02% 7.75% 22.85% 16.61% 27.05% 46.11% 54.68%
115 012676 國(guó)新國(guó)證融澤6個(gè)月定開(kāi)混合C 0.9200% 1.08% 2.18% -0.49% -4.97% -0.78% -1.79% -23.03% -31.18%
116 013381 中歐甄選3個(gè)月持有混合(FOF)A -0.1200% 1.08% 3.21% 0.88% -3.86% 3.28% 13.09% -2.27% -5.24%
117 015352 中歐誠(chéng)選一年持有混合(FOF)A -0.0200% 1.08% 2.24% 1.47% -0.14% 3.54% 11.10% 0.72% -2.01%
118 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A -0.0100% 1.08% 5.52% 2.70% - - - - -
119 018824 國(guó)金智享量化選股混合C 0.3500% 1.08% 6.62% 6.42% 7.49% 6.93% 16.40% - -
120 019007 蜂巢先進(jìn)制造混合發(fā)起式C -0.4000% 1.08% 5.72% -5.70% 0.37% 2.57% 14.42% - -
121 021823 景順長(zhǎng)城國(guó)證石油天然氣ETF發(fā)起式聯(lián)接基金C 0.4100% 1.08% 3.29% -4.64% -10.32% -9.12% - - -
122 022223 泉果消費(fèi)機(jī)遇混合發(fā)起式 0.3800% 1.08% 6.47% -0.04% 8.28% 9.14% - - -
123 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.4300% 1.08% 3.96% -1.76% - - - - -
124 022857 華夏上證綜合全收益指數(shù)增強(qiáng)A 0.1900% 1.08% 6.05% - - - - - -
125 022860 中銀滬深300指數(shù)C 0.4500% 1.08% 2.99% -1.40% - - - - -
126 513080 華安法國(guó)CAC40ETF(QDII) 1.1000% 1.08% 6.24% 3.29% 14.43% 14.17% -0.13% 13.55% 44.22%
127 673101 西部利得滬深300指數(shù)增強(qiáng)C 0.4300% 1.08% 2.47% -1.60% -1.18% -1.33% 8.24% 4.16% 3.75%
128 970068 興證資管金麒麟消費(fèi)升級(jí)混合B 0.0800% 1.08% 5.13% 7.19% 7.41% 7.42% -3.74% -10.04% -11.88%
129 000041 華夏全球股票(QDII)(人民幣) 0.0500% 1.07% 10.46% -3.77% 2.01% 1.49% 10.78% 42.37% 30.71%
130 002030 中信保誠(chéng)新選混合B 1.6600% 1.07% 3.02% 3.80% -1.29% 3.37% -6.26% -3.38% -5.17%
131 002416 招商豐利靈活配置混合C -0.0800% 1.07% 4.77% -0.15% 3.94% 3.78% 10.47% -5.79% -3.23%
132 002686 中歐豐泓滬港深混合C 1.4200% 1.07% 8.74% 3.48% 7.52% 8.01% -0.10% -1.90% -15.44%
133 003884 匯安滬深300指數(shù)增強(qiáng)A 0.4700% 1.07% 2.99% -1.03% 0.15% 0.05% 5.13% -5.62% -7.82%
134 005985 興業(yè)聚華混合C 0.2000% 1.07% 1.99% -1.19% 4.14% 3.09% 10.98% 15.59% 18.23%
135 006810 泰康香港銀行指數(shù)C 0.2800% 1.07% 7.98% 7.56% 22.86% 15.10% 27.71% 47.06% 55.27%
136 012461 東財(cái)龍頭家電指數(shù)A -0.2100% 1.07% 6.33% -2.33% 1.01% 1.04% 0.62% 25.33% 27.61%
137 014668 銀華專精特新量化優(yōu)選股票發(fā)起A -0.5300% 1.07% 13.29% 6.88% 14.29% 18.78% 35.62% 19.08% -
138 015906 興業(yè)滬深300ETF發(fā)起聯(lián)接A 0.4600% 1.07% 2.97% -1.22% -1.96% -1.12% 6.82% 0.77% -
139 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.5000% 1.07% 3.28% -0.74% -0.61% 0.10% 9.55% 1.72% -
140 018728 華夏智勝新銳股票A -0.2700% 1.07% 10.29% 6.15% 13.79% 13.15% 24.94% - -
141 019609 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) 0.2200% 1.07% 8.24% -1.51% -4.29% 1.27% 9.13% - -
142 022858 華夏上證綜合全收益指數(shù)增強(qiáng)C 0.1900% 1.07% 6.02% - - - - - -
143 023448 上銀資源精選混合發(fā)起式A 1.0700% 1.07% 3.13% - - - - - -
144 023522 中金中證A500指數(shù)增強(qiáng)A 0.5200% 1.07% 4.00% - - - - - -
145 023965 中金中證A500指數(shù)增強(qiáng)B 0.5200% 1.07% 4.01% - - - - - -
146 159571 富國(guó)創(chuàng)業(yè)板中盤(pán)200ETF -0.4800% 1.07% 5.89% -3.61% -7.95% 4.03% 30.84% - -
147 159877 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.1200% 1.07% 2.40% -6.70% -8.21% -2.11% -8.87% -29.38% -28.19%
148 512040 富國(guó)中證價(jià)值ETF 0.7200% 1.07% 2.92% -0.78% -1.54% -3.55% -2.75% 13.28% 20.28%
149 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.4500% 1.07% 2.54% -0.52% -0.36% -0.45% - - -
150 000363 國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合C -0.1500% 1.06% 11.91% -0.55% 2.14% 7.06% 2.99% -10.95% -21.34%
151 003885 匯安滬深300指數(shù)增強(qiáng)C 0.4700% 1.06% 2.95% -1.13% -0.04% -0.10% 4.71% -6.37% -8.92%
152 004932 招商豐拓靈活混合A 0.3300% 1.06% 2.64% 1.55% 5.69% 4.19% 12.02% 5.92% 13.76%
153 007288 合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式C 0.2300% 1.06% 2.56% 2.20% 1.49% 2.22% -3.15% -4.37% 6.23%
154 012968 廣發(fā)行業(yè)嚴(yán)選三年持有期混合C 0.7100% 1.06% 4.13% -1.48% -9.13% -0.32% 9.43% -14.86% -36.01%
155 014669 銀華專精特新量化優(yōu)選股票發(fā)起C -0.5400% 1.06% 13.25% 6.80% 14.11% 18.64% 35.21% 18.37% -
156 014756 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合A 0.9200% 1.06% 5.87% -3.71% -1.88% -0.73% -3.46% -20.08% -26.79%
157 014827 匯泉啟元未來(lái)混合發(fā)起式A -0.3600% 1.06% 8.74% 8.66% 16.13% 14.28% 7.78% - -
158 015907 興業(yè)滬深300ETF發(fā)起聯(lián)接C 0.4600% 1.06% 2.95% -1.27% -2.06% -1.19% 6.61% 0.36% -
159 018008 大成優(yōu)選混合(LOF)C 1.1100% 1.06% 4.92% -1.48% -3.17% -2.15% -1.30% 3.52% -
160 018154 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)C 0.0300% 1.06% 5.29% 1.26% 0.32% 1.34% 4.44% - -
161 019168 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式C -0.6200% 1.06% 8.43% -7.32% -5.09% -2.20% 14.78% - -
162 019244 匯豐晉信龍騰混合C -0.3500% 1.06% 2.64% -9.10% -20.03% -10.83% -7.69% - -
163 020769 中信保誠(chéng)國(guó)企紅利量化選股股票C 0.7800% 1.06% 4.61% 1.60% -2.24% -2.37% 5.36% - -
164 020781 平安富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF聯(lián)接A 0.4000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
165 021456 農(nóng)銀紅利甄選混合C 0.4300% 1.06% 4.08% 6.84% 6.37% 4.23% - - -
166 021875 路博邁資源精選股票發(fā)起A 0.6900% 1.06% 4.09% -3.25% -4.20% 0.73% - - -
167 022414 前海開(kāi)源國(guó)企精選混合發(fā)起A 0.3400% 1.06% 2.52% 4.09% - 4.05% - - -
168 022746 博道中證A500指數(shù)增強(qiáng)C 0.4500% 1.06% 5.14% 1.31% - - - - -
169 023449 上銀資源精選混合發(fā)起式C 1.0600% 1.06% 3.09% - - - - - -
170 110015 易方達(dá)行業(yè)領(lǐng)先混合 -0.1900% 1.06% 5.60% -0.41% -0.64% 1.80% -13.36% -18.86% -32.35%
171 162720 廣發(fā)創(chuàng)業(yè)板兩年定開(kāi)混合 0.0200% 1.06% 9.99% 3.66% 1.55% 7.18% 19.19% -5.40% -4.69%
172 501063 匯添富悅享兩年持有混合 0.3200% 1.06% 3.32% 0.25% 3.13% 3.83% 3.33% 0.21% 2.83%
173 513090 易方達(dá)中證香港證券投資ETF 0.9200% 1.06% 8.79% 0.12% -0.67% 3.03% 45.07% 33.75% 45.80%
174 000974 安信消費(fèi)醫(yī)藥股票A 0.7900% 1.05% 7.24% 9.00% 11.73% 11.24% 3.22% -4.23% -13.31%
175 001402 中信保誠(chéng)新選混合A 1.6300% 1.05% 2.97% 3.82% -1.42% 3.22% -6.30% -3.33% -5.16%
176 001552 天弘中證證券保險(xiǎn)A -0.1600% 1.05% 4.23% -1.85% -9.83% -5.97% 23.05% 16.56% 29.45%
177 001891 中歐成長(zhǎng)優(yōu)選混合E 0.7000% 1.05% 5.17% 3.52% 6.36% 8.19% 0.72% 10.96% 23.60%
178 005259 建信龍頭企業(yè)股票 0.7500% 1.05% 7.55% -0.94% 13.93% 8.46% 17.17% 15.95% 2.87%
179 005347 諾德量化優(yōu)選6個(gè)月持有期混合 0.0000% 1.05% 7.19% 0.92% 3.19% 3.72% 11.10% -0.94% -18.68%
180 006217 前海開(kāi)源價(jià)值成長(zhǎng)混合C 1.0000% 1.05% 3.11% -2.63% -4.02% -0.82% 6.12% -20.25% -17.99%
181 007243 安信核心競(jìng)爭(zhēng)力混合A 0.4800% 1.05% 3.70% -0.15% -0.29% 1.59% -2.40% -2.47% -9.96%
182 007368 浙商滬港深精選混合A 0.6700% 1.05% 8.20% 6.60% 13.79% 8.79% 3.61% 12.02% 7.66%
183 008057 南方上證50增強(qiáng)C 0.4900% 1.05% 2.10% 0.80% 2.39% 0.79% 8.95% -1.48% -14.11%
184 009179 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接A 0.0500% 1.05% 0.04% 5.43% -1.92% 1.70% -6.65% -13.98% -14.08%
185 009263 華寶紅利精選混合A 0.7300% 1.05% 3.64% 5.32% 5.30% 1.24% 4.61% 15.93% 19.58%
186 010888 南方消費(fèi)升級(jí)混合C 1.1300% 1.05% 9.35% 8.71% 18.73% 16.29% 17.29% 20.46% 27.14%
187 011882 招商藍(lán)籌精選股票A 0.7100% 1.05% 4.23% 2.19% 7.98% 9.64% 12.83% 4.53% -11.73%
188 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.0200% 1.05% 4.04% -0.39% -0.74% 3.70% 12.12% 5.79% 14.95%
189 014483 華夏融盛可持續(xù)一年持有混合C 0.4200% 1.05% 4.96% -4.67% -0.76% -0.12% 2.81% 4.87% -
190 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.1800% 1.05% 4.96% -7.99% -4.25% -4.65% -6.90% - -
191 017194 建信弘利靈活配置混合C -0.0300% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
192 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A -0.1800% 1.05% 3.51% -1.06% 1.85% 3.50% 11.84% - -
193 019265 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A 0.9800% 1.05% 7.09% -2.17% 19.90% 11.95% 34.38% - -
194 019270 財(cái)通中證1000指數(shù)增強(qiáng)A -0.1600% 1.05% 4.93% 1.04% 1.59% 6.30% 11.72% - -
195 019292 浙商之江鳳凰聯(lián)接C 0.4900% 1.05% 3.48% 1.34% 0.89% 1.95% 4.60% - -
196 019352 招商精選企業(yè)混合A 0.3200% 1.05% 1.94% 0.46% 3.29% 1.90% 14.69% - -
197 019656 中歐滬深300指數(shù)增強(qiáng)E 0.4800% 1.05% 3.33% -0.45% -0.30% -0.29% 7.17% - -
198 020160 中信保誠(chéng)滬深300指數(shù)增強(qiáng)A 0.5000% 1.05% 3.21% -0.08% 0.73% 0.47% 9.45% - -
199 022963 興全中證800六個(gè)月持有指數(shù)Y 0.2700% 1.05% 3.35% 0.86% - 3.64% - - -
200 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.9400% 1.05% 9.15% 2.36% 9.11% 12.10% 9.34% 9.87% 6.84%