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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 160807 長盛滬深300指數(shù)(LOF)A 0.4600% 1.05% 2.96% -1.07% -0.83% -0.71% 11.05% 5.37% 9.40%
2 512160 南方MSCI中國A股國際通ETF 0.4600% 1.05% 3.10% -1.02% -0.60% -0.42% 10.02% 3.95% 6.59%
3 513190 華夏中證港股通內(nèi)地金融ETF 0.3400% 1.05% 7.55% 5.88% 16.41% 11.39% 31.15% - -
4 001097 華泰柏瑞積極優(yōu)選股票A 0.5200% 1.04% 4.76% 6.09% 4.10% 7.06% 9.89% 8.46% 29.52%
5 001553 天弘中證證券保險(xiǎn)C -0.1500% 1.04% 4.20% -1.90% -9.93% -6.05% 22.82% 16.09% 28.68%
6 002189 農(nóng)銀匯理國企改革混合 -0.3400% 1.04% 4.38% 5.29% 4.25% 1.89% 1.32% -4.09% -14.36%
7 002561 東吳安鑫量化混合A 0.6200% 1.04% 0.36% 1.47% 0.17% -0.49% 7.34% 7.41% 12.02%
8 004316 前海開源滬港深裕鑫A 1.3200% 1.04% 4.65% 5.84% 8.23% 6.79% 10.92% 20.21% 38.27%
9 004317 前海開源滬港深裕鑫C 1.3200% 1.04% 4.65% 5.82% 8.18% 6.74% 11.07% 20.26% 38.21%
10 008168 匯添富聚焦成長三個(gè)月混合FOF 0.0900% 1.04% 4.10% 0.74% 4.15% 4.96% 10.94% 6.80% -1.25%
11 008525 華泰柏瑞錦瑞債券C 1.0700% 1.04% -0.98% -1.09% 2.05% 2.27% 7.36% 4.18% 5.10%
12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1900% 1.04% 4.59% 5.34% 12.46% 12.12% 10.19% 24.11% 38.87%
13 013006 摩根景氣甄選混合A 0.6700% 1.04% 7.21% 1.19% 6.54% 5.52% -4.69% -13.16% -30.69%
14 014470 富安達(dá)健康人生混合C 0.5900% 1.04% 2.57% -2.18% -7.05% -1.24% -9.47% -33.53% -28.10%
15 014757 鵬華成長領(lǐng)航兩年持有期混合C 0.9200% 1.04% 5.80% -3.90% -2.28% -1.02% -4.22% -21.34% -28.52%
16 015158 申萬菱信價(jià)值精選混合C -0.2100% 1.04% 7.46% -0.69% 2.92% 5.70% -4.30% -15.28% -19.49%
17 015671 前海開源滬深300指數(shù)C 0.4600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
18 017200 廣發(fā)ESG責(zé)任投資混合C 0.3700% 1.04% 4.79% -2.88% 0.55% -2.69% 1.46% -12.28% -
19 017277 中歐預(yù)見養(yǎng)老2035(FOF)Y -0.0200% 1.04% 1.94% 1.22% 1.85% 3.46% 10.81% 4.11% -
20 018227 瑞達(dá)先進(jìn)制造混合型發(fā)起式C -0.1900% 1.04% 9.09% 1.49% 6.23% 7.62% 20.81% 4.40% -
21 019266 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C 0.9800% 1.04% 7.04% -2.32% 19.56% 11.72% 33.45% - -
22 019965 易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y 0.1100% 1.04% 3.36% -1.28% -1.41% 1.42% -2.97% - -
23 020225 創(chuàng)金合信均益量化選股混合C 0.3100% 1.04% 3.74% -0.23% -1.21% 1.19% - - -
24 020734 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)Y -0.0600% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
25 020837 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -0.4300% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
26 022677 富國中證A500指數(shù)增強(qiáng)C 0.4800% 1.04% 4.85% -1.31% - - - - -
27 024157 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接I 0.1100% 1.04% - - - - - - -
28 206009 鵬華新興產(chǎn)業(yè)混合 0.8400% 1.04% 6.11% -4.45% -1.17% 1.98% -0.57% -12.60% -12.81%
29 001186 富國文體健康股票A 0.2400% 1.03% 4.86% 1.28% 4.90% 2.71% 12.94% 5.76% 23.10%
30 001550 天弘中證醫(yī)藥100A 0.5900% 1.03% 1.90% 0.68% -3.42% 0.98% -5.81% -17.55% -12.34%
31 005379 匯添富價(jià)值創(chuàng)造定開混合 0.5500% 1.03% 7.58% 2.68% 6.09% 7.29% -4.24% -13.05% -19.43%
32 005650 萬家量化同順多策略混合A 0.1200% 1.03% 5.41% 5.09% 4.39% 3.90% 13.52% 10.05% 5.03%
33 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%
34 006531 華泰柏瑞量化驅(qū)動混合C 0.6000% 1.03% 3.13% -0.96% 0.04% 0.42% 6.05% 2.92% 5.84%
35 007369 浙商滬港深精選混合C 0.6700% 1.03% 8.14% 6.46% 13.50% 8.57% 3.06% 10.88% 6.02%
36 009265 易方達(dá)消費(fèi)精選股票 0.8600% 1.03% 6.19% 6.39% 12.36% 11.24% 6.28% 5.23% 0.09%
37 009573 南方養(yǎng)老2045三年持有混合(FOF)A 0.0700% 1.03% 2.89% 2.51% 4.35% 3.06% 14.17% 7.21% 5.72%
38 010178 大成企業(yè)能力驅(qū)動混合A 0.3400% 1.03% 4.42% -0.66% 10.39% 6.33% 11.74% 19.16% 29.51%
39 010937 交銀均衡成長一年混合C 1.0300% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
40 011137 廣發(fā)盛興混合C 0.1500% 1.03% 3.49% -2.78% 1.91% 2.44% 19.73% -1.26% -3.78%
41 011883 招商藍(lán)籌精選股票C 0.7100% 1.03% 4.17% 1.99% 7.56% 9.30% 11.90% 2.84% -13.84%
42 011888 民生加銀周期優(yōu)選混合A 1.6500% 1.03% 2.31% -3.42% 0.82% 0.68% -4.45% -13.09% -17.53%
43 012184 大成創(chuàng)新趨勢混合A 0.8200% 1.03% 5.03% -2.72% -3.38% 0.97% -4.93% -20.16% -16.53%
44 012185 大成創(chuàng)新趨勢混合C 0.8000% 1.03% 5.00% -2.80% -3.56% 0.82% -5.30% -20.80% -17.52%
45 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2200% 1.03% 0.96% 3.48% 2.01% 4.83% -3.60% -19.02% -17.90%
46 015183 匯添富文體娛樂混合C 0.2500% 1.03% 6.08% 9.47% 16.15% 13.14% 8.81% 0.51% 5.30%
47 015640 金鷹產(chǎn)業(yè)整合混合C 0.2400% 1.03% 4.09% -1.27% -1.12% 3.19% 1.99% -12.03% -17.93%
48 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.4500% 1.03% 1.79% 0.67% 0.24% -0.20% 8.77% 4.13% -
49 016846 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)A -0.0500% 1.03% 2.06% 0.22% 0.82% 1.43% 2.30% 0.49% -
50 017696 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A 0.1200% 1.03% 3.34% -1.34% -1.52% 1.33% -3.19% - -
51 018441 匯添富量化選股混合C 0.4000% 1.03% 3.56% -0.35% 1.07% -0.78% -3.35% - -
52 018991 興銀智選消費(fèi)混合C 0.1700% 1.03% 5.34% 3.24% 7.20% 7.02% 7.13% - -
53 019879 萬家周期驅(qū)動股票發(fā)起式A 1.2900% 1.03% 6.69% 2.03% 1.93% 6.97% -13.08% - -
54 019919 招商中證2000指數(shù)增強(qiáng)C -0.6400% 1.03% 8.64% 1.98% 13.91% 15.23% 34.55% - -
55 020275 浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)Y -0.0400% 1.03% 2.15% -0.19% 0.79% 1.65% 3.07% - -
56 020979 西部利得價(jià)值回報(bào)混合A 0.3200% 1.03% 3.43% 3.35% 4.50% 3.42% - - -
57 022000 浙商匯金紅利機(jī)遇混合A 0.1500% 1.03% 2.02% 2.50% 2.97% 2.70% - - -
58 023555 華寶深證100指數(shù)發(fā)起A 0.6000% 1.03% 3.72% - - - - - -
59 270041 廣發(fā)消費(fèi)品精選混合A 0.0300% 1.03% 0.86% 2.05% 0.96% 0.96% -1.54% -9.56% -18.34%
60 515990 添富中證國企一帶一路ETF 0.5100% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
61 000167 廣發(fā)聚優(yōu)靈活配置混合A 1.0700% 1.02% 2.27% 3.12% -2.12% 1.95% -6.28% -10.30% -8.86%
62 000739 平安新鑫先鋒A 0.0900% 1.02% 5.04% 1.16% 9.90% 18.00% 24.89% 19.60% 11.28%
63 001252 中海進(jìn)取收益混合 -0.1700% 1.02% 6.14% 0.59% -5.02% -3.48% -6.66% -30.78% -28.92%
64 002036 安信優(yōu)勢增長混合C 1.5600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
65 004549 富安達(dá)消費(fèi)主題混合 0.1600% 1.02% 5.48% 6.35% -1.70% 0.29% -8.10% -22.82% -12.72%
66 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%
67 005576 華泰柏瑞新金融地產(chǎn)混合A 0.8600% 1.02% 6.46% 6.90% 6.44% 5.11% 21.10% 31.57% 49.85%
68 007835 國泰鑫?；旌?/a> -0.1400% 1.02% 8.70% -0.10% 4.09% 7.54% 6.39% -4.29% -13.68%
69 008063 匯添富大盤核心資產(chǎn)混合A 0.5100% 1.02% 6.03% 2.52% 9.11% 8.86% 8.33% 0.10% -6.41%
70 010313 上銀鑫恒混合A 0.4500% 1.02% 2.94% -3.76% -2.61% -6.26% -7.93% -0.31% -3.78%
71 012346 易方達(dá)港股通成長混合A 1.0500% 1.02% 6.41% -3.11% 6.03% 9.31% -4.48% -17.89% -19.17%
72 012347 易方達(dá)港股通成長混合C 1.0500% 1.02% 6.37% -3.19% 5.81% 9.15% -4.77% -18.44% -20.03%
73 012702 安信民安回報(bào)一年持有混合C 0.4000% 1.02% 0.95% 0.43% 0.93% 0.38% 3.75% 9.05% 12.47%
74 013126 華夏中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 0.0000% 1.02% -1.07% 6.45% -6.78% -0.51% -9.88% -19.21% -15.47%
75 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.1800% 1.02% 3.39% 1.72% 5.26% 4.00% 8.49% 14.40% 16.20%
76 014627 財(cái)通多策略福瑞混合發(fā)起式(LOF)C -0.0900% 1.02% 1.77% 1.51% 3.24% 2.53% 4.92% 2.56% -2.26%
77 015117 匯添富大盤核心資產(chǎn)混合D 0.5000% 1.02% 5.98% 2.39% 8.87% 8.67% 7.49% -1.08% -7.88%
78 015436 建信優(yōu)化配置混合C 0.1700% 1.02% 3.86% -9.76% -9.20% -6.19% -10.09% -19.93% -19.59%
79 015614 華寶價(jià)值發(fā)現(xiàn)混合C 0.9300% 1.02% -0.35% -0.85% -4.96% -3.37% 7.55% -6.69% -4.85%
80 016485 中歐成長先鋒混合A 0.9600% 1.02% 9.07% -6.82% -0.13% 4.41% 12.77% 1.80% -
81 017985 華夏中證800指數(shù)增強(qiáng)A 0.3800% 1.02% 4.59% 0.53% 1.52% 1.54% 9.46% 3.74% -
82 018378 融通遠(yuǎn)見價(jià)值一年持有期混合C 1.1600% 1.02% 8.45% 6.21% 3.37% 7.92% 4.06% - -
83 018837 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)A 0.1400% 1.02% 3.19% 0.42% 0.93% 3.17% 8.52% - -
84 019921 萬家中證2000指數(shù)增強(qiáng)C -0.6500% 1.02% 8.91% 4.62% - - - - -
85 020304 信澳星亮智選混合C -0.3000% 1.02% 6.95% 5.14% 14.15% 14.56% 44.25% - -
86 020980 西部利得價(jià)值回報(bào)混合C 0.3100% 1.02% 3.39% 3.24% 4.29% 3.26% - - -
87 021405 長江匯智量化選股混合發(fā)起C -0.0700% 1.02% 3.82% 0.58% -1.68% -0.06% - - -
88 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.4900% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
89 021995 南華豐睿量化選股混合A 0.0600% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
90 022818 宏利中證A500指數(shù)增強(qiáng)C 0.5500% 1.02% 3.03% - - - - - -
91 050018 博時(shí)行業(yè)輪動混合 0.1400% 1.02% 0.14% 4.38% 2.07% 8.81% -0.65% -17.19% -14.94%
92 159867 鵬華中證畜牧養(yǎng)殖ETF -0.3100% 1.02% 1.12% 8.34% 1.66% 5.38% -12.30% -15.26% -18.24%
93 530005 建信優(yōu)化配置混合A 0.1800% 1.02% 4.70% -7.03% -9.83% -6.22% -9.81% -19.43% -18.78%
94 005626 富國中證醫(yī)藥主題指數(shù)增強(qiáng)C 0.9000% 1.01% 3.09% 3.47% 1.75% 5.15% -1.43% -16.36% -16.85%
95 005651 萬家量化同順多策略混合C 0.1200% 1.01% 5.37% 4.97% 4.13% 3.70% 12.94% 8.95% 3.42%
96 005910 廣發(fā)龍頭優(yōu)選混合A 1.2100% 1.01% 2.95% 1.61% 0.97% 2.96% -5.71% -6.60% -6.87%
97 006551 中庚價(jià)值領(lǐng)航混合 1.2100% 1.01% 6.26% 11.65% 8.69% 14.00% 6.54% 10.57% 7.84%
98 007649 博時(shí)頤澤平衡養(yǎng)老(FOF)A 0.0100% 1.01% 4.01% 0.84% 0.96% 1.55% 3.40% 2.01% 5.20%
99 012202 中加消費(fèi)優(yōu)選混合A 0.4100% 1.01% 5.77% 2.18% 5.28% 5.38% 7.31% -9.48% -0.06%
100 012306 浦銀安盛養(yǎng)老目標(biāo)2050五年持有混合(FOF) -0.1100% 1.01% 2.34% -1.53% -0.17% 0.74% 2.41% - -
101 012892 安信優(yōu)質(zhì)企業(yè)三年持有混合A 1.1900% 1.01% 6.95% -0.84% 1.26% 4.95% 4.99% 0.35% -10.94%
102 014031 南方發(fā)展機(jī)遇一年持有混合A 2.2500% 1.01% 6.93% 4.96% 10.16% 8.09% 11.96% 35.59% 22.64%
103 014964 摩根科技前沿混合C 0.9800% 1.01% 3.30% -6.34% -3.33% -1.24% 2.48% -2.18% -19.74%
104 015901 東方阿爾法興科一年持有混合C 0.0500% 1.01% 9.74% 1.50% 5.73% 4.20% -6.03% 3.68% -
105 016844 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合A 0.1800% 1.01% 1.48% 3.19% 3.86% 2.70% 5.15% 11.12% -
106 017236 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0600% 1.01% 2.17% 1.74% 3.26% 1.80% 9.55% 6.01% -
107 017238 創(chuàng)金合信寧和平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.0100% 1.01% 2.24% 0.23% -2.00% -0.24% -0.69% -2.30% -
108 017986 華夏中證800指數(shù)增強(qiáng)C 0.3800% 1.01% 4.55% 0.42% 1.33% 1.40% 9.01% 2.90% -
109 018513 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A 0.1100% 1.01% 3.29% -1.52% -1.69% 1.08% -2.79% - -
110 020143 路博邁中國醫(yī)療健康股票發(fā)起C 0.8500% 1.01% 2.62% 0.62% -1.71% 4.43% -12.86% - -
111 020236 施羅德中國動力股票A 0.8300% 1.01% 5.52% -1.08% 8.45% 8.03% 14.93% - -
112 020305 信澳星煜智選混合A -0.3700% 1.01% 9.94% 7.78% 18.53% 15.40% 37.31% - -
113 023499 博道中證800指數(shù)增強(qiáng)A 1.0100% 1.01% 5.06% - - - - - -
114 080007 長盛同鑫行業(yè)配置混合A 0.6000% 1.01% 2.60% 0.60% 4.24% 4.32% 4.03% 6.54% 10.07%
115 501225 景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) 0.0700% 1.01% 18.03% -6.93% -0.14% -1.52% 9.34% 42.33% -
116 512180 建信MSCI中國A股國際通ETF 0.4600% 1.01% 2.93% -1.24% -2.09% -1.03% 7.43% -0.08% 2.54%
117 512990 華夏MSCIA股國際通ETF 0.4500% 1.01% 3.09% -1.37% -1.35% -0.69% 9.63% 3.37% 6.51%
118 562530 華夏中證智選1000價(jià)值穩(wěn)健策略ETF 0.3800% 1.01% 3.23% 3.18% 2.12% 2.78% 8.05% 8.84% -
119 005788 南方MSCI中國A股聯(lián)接A 0.4400% 1.00% 2.94% -1.03% -0.63% -0.47% 9.44% 3.61% 5.83%
120 006524 前海開源MSCI中國A股指數(shù)A 0.4500% 1.00% 3.01% -1.15% -1.94% -0.83% 7.11% -0.89% -1.17%
121 006705 易方達(dá)MSCI中國A股聯(lián)接C 0.4300% 1.00% 2.97% -0.90% -0.73% -0.35% 8.85% 3.31% 6.72%
122 006712 前海開源MSCI中國A股消費(fèi)A 0.1500% 1.00% 1.57% 3.92% -0.05% 2.52% -3.83% -11.00% -11.54%
123 007787 富國中證國企一帶一路ETF聯(lián)接C 0.4900% 1.00% 1.79% -0.58% -3.21% -2.48% 0.88% 0.53% 8.49%
124 009402 交銀啟明混合A 1.0200% 1.00% 4.63% 2.59% 4.15% 5.56% 15.07% -7.00% -8.44%
125 011452 華泰柏瑞質(zhì)量成長C 0.5800% 1.00% 14.24% -10.59% -4.54% -1.10% -5.43% -26.30% -38.26%
126 012194 泓德睿誠混合C 0.6400% 1.00% 4.59% -1.51% 1.93% 1.96% 8.42% -5.91% -11.90%
127 012298 東興宸瑞量化混合C -0.0800% 1.00% 4.88% -2.66% 1.74% 1.59% 6.08% 2.96% 8.31%
128 012382 宏利新興景氣龍頭混合A 0.0700% 1.00% 6.66% -7.80% 5.16% 1.15% 14.34% 13.84% -2.54%
129 013053 天弘國證龍頭家電指數(shù)A -0.2200% 1.00% 7.04% 0.35% 4.38% 3.65% 4.13% 21.30% 20.39%
130 013693 博道盛興一年持有期混合 0.4100% 1.00% 6.17% -0.04% 14.41% 13.36% 22.42% 20.80% 16.15%
131 013853 大成匠心卓越三年持有混合A 0.1100% 1.00% 4.12% 1.13% 10.63% 5.81% 12.75% 27.73% -
132 014832 興銀中證1000指數(shù)增強(qiáng)C -0.2400% 1.00% 5.10% 1.29% 5.23% 6.70% 14.83% 4.75% 5.52%
133 015184 匯添富文體娛樂混合D 0.2400% 1.00% 6.22% 10.80% 16.62% 13.74% 9.41% 1.80% 7.09%
134 016253 華夏景氣成長一年持有混合發(fā)起式C 0.4400% 1.00% 10.64% 3.27% -0.17% 5.75% 11.80% 8.76% -
135 016374 華泰柏瑞新金融地產(chǎn)混合C 0.8500% 1.00% 6.40% 6.74% 6.13% 4.87% 21.20% 30.91% -
136 018225 大成策略回報(bào)混合C 0.7200% 1.00% 2.30% -0.11% 4.08% 2.22% 12.35% 15.02% -
137 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C -0.0500% 1.00% 5.06% 0.47% 3.97% 5.14% 13.57% - -
138 020422 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A 0.3200% 1.00% 7.10% 5.49% 14.70% 10.07% 27.61% - -
139 021540 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)C 1.0400% 1.00% 5.91% 3.77% 15.94% 16.15% - - -
140 021855 博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接A 0.3400% 1.00% 2.90% -2.49% -6.41% -6.56% - - -
141 021882 鑫元華證滬深港紅利50指數(shù)C 0.9800% 1.00% 4.04% 5.68% 4.86% 2.38% - - -
142 022096 富國中證國企一帶一路ETF聯(lián)接E 0.4800% 1.00% 1.81% 0.48% -2.11% -1.40% - - -
143 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.2900% 1.00% 3.30% -2.15% - - - - -
144 022688 申萬菱信中證A500指數(shù)增強(qiáng)A 0.5800% 1.00% 2.83% 0.44% - 2.00% - - -
145 023500 博道中證800指數(shù)增強(qiáng)C 1.0000% 1.00% 5.03% - - - - - -
146 121005 國投瑞銀創(chuàng)新動力混合 0.0900% 1.00% 4.66% -3.06% 0.32% -0.53% -3.86% -12.33% -27.18%
147 121008 國投瑞銀成長優(yōu)選混合 0.1200% 1.00% 4.65% -3.28% 0.02% -0.80% -4.56% -13.66% -24.42%
148 160719 嘉實(shí)黃金 1.5700% 1.00% -1.16% 10.86% 21.46% 23.32% 32.54% 58.60% 73.44%
149 398031 中海藍(lán)籌混合A 0.6400% 1.00% 2.99% 0.32% - -1.03% 1.51% 5.16% -8.37%
150 501092 交銀瑞思混合(LOF) 0.5000% 1.00% 4.60% -0.03% 6.18% 7.15% 19.86% -0.23% 3.01%
151 512380 銀華MSCI中國A股ETF 0.4400% 1.00% 2.98% -1.19% -1.30% -0.71% 8.03% 0.90% 3.61%
152 006034 富國MSCI中國A股國際通指數(shù)增強(qiáng)A 0.4100% 0.99% 4.41% 0.30% 0.91% 0.74% 8.76% 6.87% 11.64%
153 008091 中信保誠紅利精選混合A 0.3700% 0.99% 2.06% 1.51% 3.00% -0.49% 7.48% 11.54% 15.64%
154 008906 嘉合錦鵬添利混合C 0.4500% 0.99% 1.20% 0.71% 0.69% 2.06% -3.03% -4.25% 1.70%
155 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A -0.0800% 0.99% 2.01% -1.63% -0.97% -0.98% - 2.88% 4.29%
156 010350 景順長城品質(zhì)長青混合A 0.0600% 0.99% 9.31% -5.24% 15.79% 10.56% 46.46% 48.72% 48.38%
157 013591 南方比較優(yōu)勢混合C 0.4200% 0.99% 5.54% -1.50% 0.86% 1.52% -1.89% -3.84% -3.95%
158 014784 招商遠(yuǎn)見成長混合C 0.9700% 0.99% 8.69% -16.10% -2.03% -4.06% -6.38% -12.54% -
159 014807 宏利景氣智選18個(gè)月持有混合A 0.2300% 0.99% 5.70% -8.89% -8.13% -4.24% 11.95% 14.87% 6.82%
160 015054 摩根尚?；旌?FOF)C 0.0000% 0.99% 5.59% -0.95% -3.07% 2.17% 7.96% -3.18% -1.85%
161 017349 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.0100% 0.99% 2.58% -0.56% -1.18% 0.39% 3.11% -3.48% -
162 017645 博道中證1000指數(shù)增強(qiáng)C -0.0400% 0.99% 7.44% 5.45% 12.33% 11.70% 22.95% - -
163 018580 鑫元國證2000指數(shù)增強(qiáng)C -0.4500% 0.99% 8.14% -0.35% 5.33% 9.78% 21.27% - -
164 019102 景順長城恒生消費(fèi)ETF聯(lián)接(QDII)A 0.4200% 0.99% 6.41% 2.20% 8.44% 4.16% 4.27% - -
165 019544 招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接A 0.4400% 0.99% 2.62% 2.51% -2.93% -2.58% 1.33% - -
166 019745 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y 0.0800% 0.99% 2.79% 0.87% 2.39% 3.78% 9.44% - -
167 019920 萬家中證2000指數(shù)增強(qiáng)A -0.6500% 0.99% 8.16% 5.15% - - - - -
168 020118 南華豐元量化選股混合C 0.2700% 0.99% 3.84% 1.62% 3.49% 4.25% 8.58% - -
169 020835 招商進(jìn)取策略優(yōu)選3個(gè)月持有期混合發(fā)起式(FOF)A 0.0300% 0.99% 2.90% -0.14% 2.31% 2.88% - - -
170 021198 匯添富優(yōu)選價(jià)值混合發(fā)起式A 0.7800% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
171 021891 融通中證港股通科技指數(shù)A 1.2400% 0.99% 9.96% 1.78% 15.51% 15.60% - - -
172 022087 富國上證指數(shù)ETF聯(lián)接E 0.5500% 0.99% 3.61% 1.36% 1.68% 1.11% - - -
173 022840 招商華證價(jià)值優(yōu)選50指數(shù)發(fā)起式A -0.0100% 0.99% 5.24% 2.95% - - - - -
174 022864 華寶遠(yuǎn)識混合A 0.7600% 0.99% 1.38% - - - - - -
175 023711 中金中證優(yōu)選300指數(shù)(LOF)B 0.5300% 0.99% 2.95% - - - - - -
176 900077 中信證券信遠(yuǎn)一年持有混合B 0.2600% 0.99% 3.24% 2.99% 6.51% 2.61% 5.77% -17.13% -28.30%
177 001229 德邦福鑫靈活配置混合A -0.9400% 0.98% 5.65% -19.16% -8.19% -12.86% -5.75% -34.55% -29.06%
178 001381 鵬華弘澤混合C -0.7600% 0.98% 6.56% 0.67% 1.28% 5.99% -0.27% 5.10% 8.09%
179 002871 華夏智勝價(jià)值成長A 0.0200% 0.98% 7.80% 3.72% 7.97% 8.56% 14.63% 8.69% 31.57%
180 006306 宏利泰和平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.0300% 0.98% 4.08% 0.15% 0.90% 0.83% 4.49% 1.29% 3.15%
181 007439 東?？萍紕恿 0.6800% 0.98% 3.18% -2.11% -0.78% 4.51% -7.90% -27.92% -24.48%
182 008944 摩根MSCI中國A股ETF聯(lián)接A 0.4400% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
183 009688 萬家鑫動力月月購一年滾動混合 -0.2300% 0.98% 2.43% -5.68% -9.27% -5.89% -14.17% -23.32% -22.65%
184 013854 大成匠心卓越三年持有混合C 0.1200% 0.98% 2.91% 2.30% 8.85% 4.44% 9.85% 26.55% -
185 014029 浦銀安盛紅利精選混合C 0.5700% 0.98% -0.58% -3.63% -2.03% -3.19% -7.24% -26.57% -20.48%
186 014407 富國中證新華社民族品牌工程ETF聯(lián)接C 0.3000% 0.98% 3.57% -1.97% -2.67% -1.36% 11.51% 1.83% 5.57%
187 014415 招商中證畜牧養(yǎng)殖ETF聯(lián)接C -0.2900% 0.98% 1.06% 7.80% 1.63% 4.99% -12.28% -14.75% -18.62%
188 014639 興證全球合衡三年持有混合A 0.7200% 0.98% 4.48% 0.27% 2.46% 3.42% 13.51% -0.11% -6.61%
189 014783 招商遠(yuǎn)見成長混合A 0.9900% 0.98% 8.75% -15.95% -1.62% -3.76% -5.63% -11.13% -
190 014963 交銀先進(jìn)制造混合C 1.0500% 0.98% 4.70% 2.55% 4.36% 5.93% 14.86% -7.44% -9.69%
191 015751 景順長城品質(zhì)長青混合C 0.0600% 0.98% 9.27% -5.33% 15.53% 10.37% 45.76% 47.39% 46.44%
192 016271 華安養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF) 0.0600% 0.98% 4.49% 0.23% -2.57% 0.78% 7.51% 3.03% -
193 017000 格林港股通臻選混合A -0.6300% 0.98% 11.93% 12.70% 31.84% 21.59% 42.39% - -
194 017676 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A 0.0900% 0.98% 3.21% 0.23% 1.76% 3.07% 8.18% -0.09% -
195 022865 華寶遠(yuǎn)識混合C 0.7600% 0.98% 1.32% - - - - - -
196 159883 永贏中證全指醫(yī)療器械ETF 0.3600% 0.98% 1.80% -6.38% -7.46% -2.23% -10.97% -24.41% -27.21%
197 160918 大成中小盤混合(LOF)A 0.3000% 0.98% 2.26% 2.60% 3.02% 6.66% -0.37% -17.57% -13.44%
198 501186 華夏興融混合(LOF)A 0.5000% 0.98% 2.10% 3.45% 1.99% 3.95% -1.43% -10.49% -16.62%
199 513970 景順長城恒生消費(fèi)ETF(QDII) 0.4500% 0.98% 7.20% 7.96% 10.15% 7.52% 5.74% 1.53% -
200 002837 華夏網(wǎng)購精選混合A 0.4800% 0.97% 5.65% 3.11% 3.33% 2.82% 8.81% 12.94% 20.80%