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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(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 004532 民生加銀港股通高股息A 0.6700% 0.97% 6.20% 3.89% 5.51% 3.04% -3.52% 13.80% 10.90%
2 004533 民生加銀港股通高股息C 0.6700% 0.97% 6.17% 3.82% 5.38% 2.94% -3.69% 13.25% 10.09%
3 005244 國(guó)泰聚優(yōu)價(jià)值靈活配置混合A -0.0400% 0.97% 12.26% 1.19% 5.86% 9.41% 11.45% -1.71% -12.68%
4 006291 南方養(yǎng)老2035三年持有混合(FOF)C 0.0500% 0.97% 2.59% 0.82% 1.57% 1.08% 6.46% 0.04% -0.02%
5 006863 國(guó)聯(lián)安智能制造混合A 0.6100% 0.97% 8.79% 3.62% 9.01% 11.60% -2.41% -8.79% -15.89%
6 009330 鵬華成長(zhǎng)價(jià)值混合A 0.2500% 0.97% 4.28% 2.95% 5.87% 4.36% 11.57% 8.37% 8.63%
7 009474 國(guó)泰致遠(yuǎn)優(yōu)勢(shì)混合 0.3000% 0.97% 3.69% -1.59% 0.92% 2.51% -2.11% -12.09% -24.86%
8 010132 南方創(chuàng)新成長(zhǎng)混合A 0.9700% 0.97% 6.31% -0.58% 4.56% 2.95% 4.81% -10.61% -15.88%
9 010348 景順長(zhǎng)城泰保三個(gè)月定開混合 0.6800% 0.97% 3.91% 1.96% 2.25% 1.83% -1.20% 2.30% 3.89%
10 011705 東方阿爾法產(chǎn)業(yè)先鋒混合C 0.4800% 0.97% 6.40% 0.51% 0.90% 3.63% -8.49% -24.36% -34.09%
11 011752 廣發(fā)核心優(yōu)選六個(gè)月持有混合(FOF)A 0.0000% 0.97% 2.57% 0.38% -0.93% 1.68% 4.49% -5.88% -3.75%
12 012641 鵬華穩(wěn)健鴻利一年持有期混合C 0.4300% 0.97% 5.25% 3.46% 12.28% 10.67% 14.35% 15.24% 28.06%
13 012804 廣發(fā)恒生科技ETF聯(lián)接(QDII)A 0.4300% 0.97% 8.00% -5.20% 19.60% 16.20% 28.15% 33.59% 30.36%
14 013054 天弘國(guó)證龍頭家電指數(shù)C -0.2200% 0.97% 6.21% -1.86% 1.57% 1.78% 0.17% 20.93% 18.19%
15 013274 長(zhǎng)城優(yōu)化升級(jí)混合C 0.0900% 0.97% 5.71% -3.67% -1.57% 5.63% 7.08% -13.21% -22.03%
16 013590 南方比較優(yōu)勢(shì)混合A 0.4100% 0.97% 5.53% -0.87% 0.49% 0.16% -2.51% -3.73% -3.35%
17 013884 交銀主題優(yōu)選混合C 0.1500% 0.97% 3.80% -0.11% 1.26% 1.37% 8.17% -10.62% -5.12%
18 014634 景順長(zhǎng)城ESG量化股票A 0.4800% 0.97% 3.26% -0.97% -0.12% 0.11% 5.32% 0.97% -
19 014640 興證全球合衡三年持有混合C 0.7300% 0.97% 4.46% 0.20% 2.31% 3.31% 13.18% -0.70% -7.44%
20 015594 國(guó)泰區(qū)位優(yōu)勢(shì)混合C -0.7300% 0.97% 6.40% 11.40% 15.21% 12.29% 22.31% 4.97% 18.97%
21 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.1200% 0.97% 0.14% 2.74% -6.58% 1.79% -8.84% -20.00% -
22 017113 嘉實(shí)優(yōu)享生活混合C 0.2000% 0.97% 3.33% 10.48% 7.19% 6.17% 5.42% -12.62% -
23 018009 長(zhǎng)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% -
24 019222 大成靈活配置混合C 0.1500% 0.97% 4.10% -5.82% -3.93% -2.37% 6.05% - -
25 020901 招商成長(zhǎng)量化選股股票A -0.0500% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
26 021188 摩根紅利優(yōu)選股票C 0.4200% 0.97% 1.71% 1.66% 0.40% -2.37% - - -
27 022005 廣發(fā)恒生科技ETF聯(lián)接(QDII)F 0.4300% 0.97% 8.00% -5.21% 19.60% 16.20% - - -
28 023325 路博邁中證A500指數(shù)增強(qiáng)A 0.5200% 0.97% 4.79% - - - - - -
29 159232 南方中證全指自由現(xiàn)金流ETF 1.4600% 0.97% - - - - - - -
30 530580 南方上證180ETF 0.4200% 0.97% 2.22% -0.09% - -0.15% - - -
31 001250 天弘新活力混合發(fā)起A 0.3400% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
32 001648 工銀新價(jià)值靈活配置混合A 0.7300% 0.96% 1.63% -1.86% -2.76% -3.85% -1.01% 4.97% 9.50%
33 001703 銀華滬港深增長(zhǎng)股票A 0.5300% 0.96% 6.32% 3.46% 8.78% 10.82% -0.11% -3.04% -8.54%
34 002745 北信瑞豐豐利混合 0.1800% 0.96% 3.35% 2.00% 8.93% 6.69% 10.53% 9.84% 6.62%
35 002872 華夏智勝價(jià)值成長(zhǎng)C 0.0300% 0.96% 7.76% 3.65% 7.83% 8.45% 14.34% 8.14% 30.58%
36 005049 長(zhǎng)安鑫旺價(jià)值混合A 1.0600% 0.96% 6.11% 2.16% -1.67% 2.08% 3.75% -14.71% -17.74%
37 006158 博時(shí)榮享回報(bào)混合A 0.9600% 0.96% 4.27% -2.77% -0.26% 0.84% -7.74% -2.21% 0.36%
38 006512 博道卓遠(yuǎn)混合C 0.0400% 0.96% 2.98% -3.32% -4.62% 0.91% 8.82% -3.71% -6.05%
39 007191 富國(guó)中證價(jià)值ETF聯(lián)接C 0.6700% 0.96% 2.70% -0.88% -1.53% -3.55% -2.89% 11.53% 16.96%
40 007950 招商量化精選股票C 0.0400% 0.96% 6.81% 0.09% 7.94% 8.11% 15.42% 19.68% 43.49%
41 008457 招商瑞陽(yáng)混合C 0.0800% 0.96% 1.01% -1.29% 1.20% -0.05% 3.32% 4.10% 6.49%
42 009010 華夏興陽(yáng)一年持有混合 0.3500% 0.96% 3.21% -1.03% -2.75% -0.81% -8.67% -15.44% -22.56%
43 009740 博時(shí)研究臻選持有期混合A 0.8200% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
44 010696 工銀金融地產(chǎn)混合C 0.6100% 0.96% 2.57% 3.42% 1.39% 1.23% 13.85% 13.56% 9.31%
45 011498 富國(guó)滬深300基本面精選股票A 0.5500% 0.96% 3.11% 1.30% 7.75% 5.51% 11.76% 3.59% -0.59%
46 012762 華泰柏瑞上證紅利ETF聯(lián)接C 0.9300% 0.96% 0.59% 1.22% 2.73% -2.40% 0.98% 9.04% 21.59%
47 013490 同泰金融精選股票A -0.2500% 0.96% 3.45% -11.25% -10.57% -7.26% 17.16% 11.80% 10.73%
48 015740 國(guó)泰中證港股通科技ETF發(fā)起聯(lián)接C 1.2000% 0.96% 10.18% 1.08% 26.82% 23.51% 43.11% 33.71% -
49 016217 中銀證券慧澤平衡3個(gè)月持有混合發(fā)起(FOF)A 0.2100% 0.96% 4.62% -1.88% -8.45% -2.92% -0.99% -10.58% -
50 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.0700% 0.96% 5.36% -0.28% -3.00% 0.38% 2.83% -4.67% -
51 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7300% 0.96% 2.98% -0.16% 7.46% 5.33% 16.11% 17.67% -
52 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.5000% 0.96% 1.81% 0.01% -0.41% -1.40% 1.32% - -
53 019978 融通動(dòng)力先鋒混合C 0.6200% 0.96% 1.86% -0.55% -4.76% -2.40% -9.68% - -
54 020020 國(guó)泰雙利債券C 0.8400% 0.96% 0.24% 4.02% 5.72% 7.34% 8.59% 11.62% 15.58%
55 020063 格林宏觀回報(bào)混合C -0.6100% 0.96% 10.30% 3.10% 12.95% 16.87% - - -
56 020095 富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接A 0.0300% 0.96% 1.28% 4.05% -0.88% -1.71% -2.28% - -
57 020197 國(guó)聯(lián)安智能制造混合C 0.6100% 0.96% 8.76% 3.52% 8.79% 11.43% -2.80% - -
58 020461 華安中證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.7500% 0.96% 2.07% 2.85% 0.64% -1.28% 0.77% - -
59 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.3500% 0.96% 3.38% -3.80% -6.90% -7.24% - - -
60 023326 路博邁中證A500指數(shù)增強(qiáng)C 0.5200% 0.96% 4.75% - - - - - -
61 159207 廣發(fā)中證智選高股息策略ETF 1.0600% 0.96% 2.52% - - - - - -
62 159235 大成中證全指自由現(xiàn)金流ETF 1.4500% 0.96% - - - - - - -
63 159587 廣發(fā)國(guó)證糧食產(chǎn)業(yè)ETF -0.0100% 0.96% 0.33% 1.82% -2.57% -1.05% - - -
64 159777 國(guó)聯(lián)安創(chuàng)業(yè)板科技ETF 0.3200% 0.96% 5.80% -9.86% -10.19% -5.27% 8.03% -10.72% -5.91%
65 481006 工銀紅利混合 0.7300% 0.96% 1.40% 0.57% 5.84% 2.33% 2.40% 2.57% -7.19%
66 516020 華寶化工ETF 0.3500% 0.96% 4.19% -4.16% -6.13% -1.73% -7.70% -17.07% -29.28%
67 710002 富安達(dá)策略精選混合 0.3800% 0.96% 3.53% 3.15% 2.29% 2.38% -5.92% -23.83% -26.34%
68 000986 太平靈活配置 0.0000% 0.95% 1.67% 1.43% -2.51% -0.23% -7.97% -22.08% -35.98%
69 002943 廣發(fā)多因子混合 0.6000% 0.95% 4.96% 2.30% 4.66% 7.30% 27.02% 14.40% 25.58%
70 004393 安信企業(yè)價(jià)值優(yōu)選混合A 0.5400% 0.95% 1.71% 0.46% 2.64% -0.09% 0.99% 7.97% 14.40%
71 005245 國(guó)泰聚優(yōu)價(jià)值靈活配置混合C -0.0300% 0.95% 12.21% 1.07% 5.59% 9.20% 10.89% -2.69% -13.99%
72 006159 博時(shí)榮享回報(bào)混合C 0.9500% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
73 008908 匯添富中證國(guó)企一帶一路ETF聯(lián)接C 0.4800% 0.95% 1.65% -0.80% -4.02% -2.92% 0.09% -1.57% 5.57%
74 011043 國(guó)泰價(jià)值先鋒股票C 0.8100% 0.95% 3.95% -1.97% 14.24% 13.84% 7.23% -6.48% -5.21%
75 011836 銀華智能建造股票發(fā)起式 0.4000% 0.95% 4.15% -3.79% -3.52% -1.98% -10.06% -25.12% -47.17%
76 012787 浦銀安盛泰和配置6個(gè)月持有混合(FOF)A -0.0300% 0.95% 5.06% -2.31% -5.00% -0.99% -2.68% -13.16% -12.88%
77 013280 宏利睿智穩(wěn)健混合C 0.2000% 0.95% 4.67% -5.55% -3.75% -3.45% -1.04% -6.62% 4.30%
78 013393 信澳價(jià)值精選混合A 0.4700% 0.95% 2.07% 1.96% 0.76% -0.95% 1.10% -13.00% -9.36%
79 014812 平安興奕成長(zhǎng)1年持有混合C -0.2500% 0.95% 1.72% -10.20% 5.19% -2.53% -0.77% -16.29% -13.31%
80 015485 平安策略優(yōu)選1年持有混合A -0.2300% 0.95% 1.83% -11.17% 4.31% -3.39% -1.46% -16.07% -
81 015537 紅塔紅土新能源主題精選股票A 0.9600% 0.95% 6.31% -5.02% -7.81% -0.28% 9.73% -20.51% -
82 016164 萬(wàn)家欣遠(yuǎn)混合C 0.2400% 0.95% 2.12% -6.26% -9.72% -6.25% -14.99% -24.89% -
83 017644 博道中證1000指數(shù)增強(qiáng)A -0.0400% 0.95% 6.62% 5.84% 10.02% 10.74% 23.55% - -
84 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C -0.0600% 0.95% 6.01% 1.47% 0.41% 3.89% 12.04% - -
85 020375 華泰柏瑞永泰積極養(yǎng)老目標(biāo)五年(FOF) 0.1100% 0.95% 5.28% 1.31% -0.75% 2.24% - - -
86 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% - -
87 021333 信澳國(guó)企智選混合A 0.1800% 0.95% 4.75% 2.02% 3.71% 2.26% - - -
88 021488 長(zhǎng)盛養(yǎng)老健康混合C 0.5500% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
89 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.3500% 0.95% 3.39% -3.75% -6.81% -7.18% - - -
90 022053 富國(guó)中證價(jià)值ETF聯(lián)接E 0.6800% 0.95% 2.70% -0.82% -1.40% -3.46% - - -
91 022569 銀華上證科創(chuàng)板100ETF聯(lián)接I -0.0300% 0.95% 12.61% 2.15% - 9.44% - - -
92 110021 易方達(dá)上證中盤ETF聯(lián)接A 0.2800% 0.95% 2.93% -0.59% -0.27% -0.49% 12.21% 6.61% 15.43%
93 563390 華泰柏瑞中證全指自由現(xiàn)金流ETF 1.4300% 0.95% - - - - - - -
94 563780 方正富邦中證全指自由現(xiàn)金流ETF 1.4400% 0.95% - - - - - - -
95 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 0.3100% 0.94% 1.89% -1.89% -3.13% -4.08% -8.91% -12.36% -11.32%
96 001508 富國(guó)新動(dòng)力靈活配置混合A 0.5000% 0.94% 2.98% 2.49% 4.48% -1.58% 2.83% -10.14% -3.84%
97 001518 萬(wàn)家瑞興靈活配置混合A 0.3800% 0.94% 10.99% 0.96% 6.50% 5.44% 1.02% -6.10% -6.69%
98 004434 博時(shí)逆向投資混合A 0.7700% 0.94% 7.29% -3.81% -6.23% -0.69% -4.56% -6.43% -9.04%
99 004635 中信建投睿利C -0.5300% 0.94% 8.19% 6.29% 12.55% 13.45% 25.08% 14.96% 18.29%
100 005627 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)C 0.3000% 0.94% 6.64% -1.04% 2.22% 1.85% 13.03% 3.85% -1.96%
101 008604 廣發(fā)穩(wěn)安靈活配置C 0.8100% 0.94% 3.45% -3.84% -9.24% -3.71% -15.43% -19.86% -12.23%
102 010022 廣發(fā)消費(fèi)品精選混合C 0.0300% 0.94% 0.52% 1.83% 0.63% 0.70% -2.47% -11.00% -19.89%
103 011499 富國(guó)滬深300基本面精選股票C 0.5500% 0.94% 3.06% 1.13% 7.42% 5.26% 11.08% 2.33% -2.37%
104 011586 博時(shí)產(chǎn)業(yè)慧選混合C 0.8500% 0.94% 4.74% -3.00% -0.84% 0.47% -3.87% -0.55% 0.86%
105 011753 廣發(fā)核心優(yōu)選六個(gè)月持有混合(FOF)C 0.0000% 0.94% 3.91% -0.37% -3.58% 0.54% 2.86% -8.19% -3.05%
106 011830 富國(guó)天恒混合A 0.3100% 0.94% 4.73% -0.39% 4.49% 3.49% 8.31% 7.66% 22.08%
107 014061 浦銀安盛新興產(chǎn)業(yè)混合C 0.3200% 0.94% 3.21% -1.22% 1.16% -1.60% 16.44% 23.67% 17.13%
108 014788 長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A 0.5700% 0.94% 9.20% -6.77% 3.33% 3.39% 7.69% -10.84% -
109 015000 華泰保興吉年盈混合C 0.0800% 0.94% 1.05% -3.86% -8.46% -2.71% -7.66% -17.03% -38.52%
110 016345 長(zhǎng)安行業(yè)成長(zhǎng)混合A 0.2300% 0.94% 8.84% -7.80% 3.63% 8.27% 16.90% -9.78% -
111 016589 富國(guó)融甄混合C 0.0300% 0.94% 3.58% 3.47% 3.26% 4.55% -2.49% -18.59% -
112 016590 富國(guó)汽車智選混合A 0.7400% 0.94% 9.79% -8.40% 2.50% 7.12% 12.76% -1.17% -
113 017130 國(guó)投瑞銀比較優(yōu)勢(shì)一年持有混合A 0.9000% 0.94% 3.39% -1.29% -5.05% -2.51% -9.22% -1.48% -
114 017234 永贏睿恒混合A -0.4300% 0.94% 1.93% -2.86% - -2.73% - - -
115 017896 匯添富中證800指數(shù)增強(qiáng)A 0.2500% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
116 019225 大成行業(yè)輪動(dòng)混合C 0.1600% 0.94% 4.09% -5.83% -4.56% -2.60% 4.79% - -
117 019589 東財(cái)化工A 0.3200% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -
118 021682 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接A 0.3400% 0.94% 5.68% -9.40% -9.65% -5.03% - - -
119 021827 國(guó)投瑞銀磐睿量化選股混合C 0.1700% 0.94% 2.80% 3.07% 6.06% 1.50% - - -
120 023572 萬(wàn)家中證港股通央企紅利ETF聯(lián)接A 0.9400% 0.94% - - - - - - -
121 000577 安信價(jià)值精選股票A 0.5900% 0.93% 6.01% -2.32% -0.66% 3.18% 2.37% -7.95% -18.80%
122 000934 國(guó)富大中華精選混合 0.9800% 0.93% 11.23% 0.18% 13.84% 12.38% 9.57% 20.98% 13.00%
123 001222 鵬華外延成長(zhǎng)混合 0.6200% 0.93% 1.82% 6.23% 2.73% 4.85% -4.09% -6.30% -12.95%
124 001897 九泰久盛量化先鋒混合A 0.4100% 0.93% 1.56% 1.03% 2.20% -1.51% -0.41% -14.75% -26.43%
125 002233 工銀豐收回報(bào)靈活配置混合C 0.8100% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
126 005268 鵬華優(yōu)勢(shì)企業(yè) 0.3500% 0.93% 2.73% 5.13% 2.62% 4.33% -0.82% -0.25% -3.99%
127 005869 平安MSCI中國(guó)A股ETF聯(lián)接C 0.4300% 0.93% 2.71% -1.54% -2.13% -1.21% 5.61% -1.77% -0.77%
128 007729 招商普盛全球配置(QDII)人民幣A 0.3100% 0.93% 3.33% 0.03% 0.40% 1.45% 2.28% 8.94% 15.72%
129 007827 華潤(rùn)元大量化優(yōu)選混合C 1.1300% 0.93% 3.18% 2.94% -2.36% 1.43% 12.68% 4.93% 13.76%
130 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6600% 0.93% 5.15% 1.93% 7.79% 6.24% -0.14% -15.00% -9.18%
131 012801 富國(guó)中證醫(yī)藥50ETF聯(lián)接A 0.9200% 0.93% 2.83% 0.86% -2.13% 1.33% -2.96% -18.85% -17.05%
132 013007 摩根景氣甄選混合C 0.6600% 0.93% 7.54% 2.69% 6.10% 4.88% -5.84% -12.58% -30.79%
133 013330 富國(guó)中證銀行指數(shù)(LOF)C 0.6900% 0.93% 2.97% 5.35% 13.13% 7.31% 25.51% 41.04% 45.55%
134 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.2500% 0.93% 3.98% -1.15% -3.32% 1.56% 6.49% 2.94% -
135 018302 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)A 0.4900% 0.93% 5.42% 1.33% 2.70% 4.58% 1.25% - -
136 019137 交銀啟合混合C 0.0400% 0.93% 2.59% 1.20% - 1.49% - - -
137 019255 大成內(nèi)需增長(zhǎng)混合C 0.2400% 0.93% 6.80% 0.95% -2.34% -0.94% -1.96% - -
138 019590 東財(cái)化工C 0.3200% 0.93% 3.36% -3.18% -7.36% -1.22% -9.45% - -
139 019990 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式C -0.6000% 0.93% 5.13% -10.60% - 5.18% - - -
140 020188 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)Y -0.1000% 0.93% 3.80% -6.26% -4.24% -0.14% 9.12% - -
141 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.5800% 0.93% 8.55% -3.07% 7.12% 8.51% - - -
142 020568 泓德智選啟航混合C 0.1500% 0.93% 5.65% 3.26% 6.94% 5.81% 20.41% - -
143 020773 中信建投量化選股股票C 0.3100% 0.93% 3.68% -0.37% -0.11% -0.03% - - -
144 022368 永贏睿恒混合C -0.4300% 0.93% 1.88% -3.01% - -2.94% - - -
145 159520 工銀中證消費(fèi)龍頭ETF -0.1100% 0.93% 2.49% 1.53% -1.09% -0.28% -0.43% - -
146 159731 華夏中證石化產(chǎn)業(yè)ETF 0.4500% 0.93% 3.28% -3.77% -6.62% -5.06% -9.56% -9.67% -19.74%
147 180001 銀華優(yōu)勢(shì)企業(yè)混合 -0.1500% 0.93% 3.41% 5.12% 3.17% 5.37% 2.44% -3.85% -5.95%
148 378006 摩根全球新興市場(chǎng)混合(QDII) 0.5000% 0.93% 10.24% 2.97% 9.40% 11.03% 10.53% 25.90% 23.81%
149 516570 易方達(dá)中證石化產(chǎn)業(yè)ETF 0.4500% 0.93% 3.25% -3.69% -6.54% -4.94% -9.23% -9.24% -19.59%
150 519039 長(zhǎng)盛同德主題混合 0.1300% 0.93% 3.43% 0.31% 7.59% 5.38% 10.89% 6.75% 0.28%
151 530800 銀華上證180ETF 0.4200% 0.93% 2.16% -0.12% - - - - -
152 001357 泓德泓富混合A 0.0600% 0.92% 2.85% -3.17% 1.01% -1.03% -0.36% -0.59% -4.36%
153 003718 易方達(dá)標(biāo)普500指數(shù)美元匯A -0.3600% 0.92% 11.84% -2.68% -0.11% 0.97% 10.48% 38.37% 48.20%
154 003956 南方產(chǎn)業(yè)智選股票A 0.4700% 0.92% 6.37% 0.40% 7.20% 4.42% 4.80% 17.64% 19.44%
155 004674 富國(guó)新機(jī)遇靈活配置混合A 0.8000% 0.92% 1.17% -1.80% 13.63% 15.08% 5.87% 5.68% 0.99%
156 007293 長(zhǎng)信利信混合C -0.1600% 0.92% 4.39% -8.53% -2.65% -4.57% -3.66% -0.66% -6.70%
157 008260 長(zhǎng)城價(jià)值優(yōu)選混合A 0.3700% 0.92% 4.35% 1.67% 1.07% 3.24% -7.87% -20.38% -27.44%
158 008315 摩根慧選成長(zhǎng)股票C 1.2700% 0.92% 5.85% -5.11% 5.11% 5.40% 9.58% 6.05% -16.53%
159 010895 鵬華匯智優(yōu)選混合C 0.6800% 0.92% 6.14% -1.69% -1.49% 0.60% -4.21% -10.26% -16.26%
160 010944 招商商業(yè)模式優(yōu)選A 1.1600% 0.92% 9.57% -15.08% -0.97% -2.84% -3.77% -10.86% -21.27%
161 011155 金鷹責(zé)任投資混合A 0.2900% 0.92% 4.47% -5.43% 4.42% 3.33% -0.64% -19.97% -37.78%
162 012058 鵬華品質(zhì)成長(zhǎng)混合C 0.0300% 0.92% 3.38% 3.49% 4.28% 5.91% 7.64% 11.00% 7.52%
163 014032 南方發(fā)展機(jī)遇一年持有混合C 2.2600% 0.92% 6.29% 3.70% 9.65% 7.25% 12.34% 33.26% 21.23%
164 015821 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C 0.3700% 0.92% 7.78% -5.73% 10.66% 11.18% 28.62% 23.50% -
165 016234 財(cái)通景氣行業(yè)混合C -0.4000% 0.92% 10.99% -3.97% 6.66% 4.73% 16.35% 17.12% -
166 017090 景順長(zhǎng)城能源基建混合C 1.1800% 0.92% 1.30% 1.09% -0.25% 0.54% -3.02% 13.11% -
167 017115 浦銀安盛景氣優(yōu)選混合C 1.0700% 0.92% 1.96% 1.78% 6.19% 3.82% 16.91% - -
168 017229 交銀養(yǎng)老2035三年(FOF)Y -0.0600% 0.92% 3.26% -1.92% -0.41% 0.03% 2.74% -0.92% -
169 018820 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)C 0.9700% 0.92% 4.75% 0.55% 2.69% 2.87% 3.94% - -
170 019337 萬(wàn)家國(guó)企動(dòng)力混合C 2.0700% 0.92% 4.07% 3.66% 6.20% 5.52% -7.92% - -
171 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.5800% 0.92% 8.51% -3.22% 6.80% 8.26% - - -
172 021297 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C 2.3500% 0.92% 1.02% 3.84% -0.19% 8.81% - - -
173 021368 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -0.0300% 0.92% 7.67% -3.38% -0.73% 2.87% 16.76% - -
174 022886 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I 2.3400% 0.92% 1.03% 3.87% - 8.91% - - -
175 159838 博時(shí)醫(yī)藥50ETF 0.9700% 0.92% 2.87% 0.66% -2.93% 0.97% -4.57% -21.66% -20.70%
176 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.3600% 0.92% 7.59% -5.58% 11.59% 11.66% 28.55% 22.94% 19.74%
177 550003 中信保誠(chéng)盛世藍(lán)籌混合 0.5200% 0.92% 2.53% -3.07% -2.69% -1.67% 0.57% -9.74% -12.09%
178 561990 招商滬深300增強(qiáng)策略ETF 0.6000% 0.92% 4.15% 0.10% 0.27% 0.52% 8.74% 5.47% 9.26%
179 000619 東方紅產(chǎn)業(yè)升級(jí)混合 0.1700% 0.91% 3.94% 1.52% -0.37% -0.03% -5.96% -18.46% -9.13%
180 008697 交銀養(yǎng)老2035三年(FOF)A -0.0600% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
181 009651 海富通成長(zhǎng)甄選混合A -0.0800% 0.91% 9.45% -3.46% 1.39% 3.85% 0.25% -37.46% -27.90%
182 011334 鵬華品質(zhì)優(yōu)選混合C 0.3000% 0.91% 5.25% 5.69% 4.33% 4.59% 9.70% 16.73% 10.50%
183 011665 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合A 0.0300% 0.91% 5.44% -7.96% -0.20% 1.27% 5.45% -4.48% -10.39%
184 012506 東方品質(zhì)消費(fèi)一年持有期混合A 0.1900% 0.91% 1.59% 0.55% 2.93% 2.18% -5.56% -24.41% -35.44%
185 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.3700% 0.91% 7.56% -5.65% 11.49% 11.60% 27.92% 21.97% 18.43%
186 013552 匯添富成長(zhǎng)領(lǐng)先混合A 1.1800% 0.91% 4.82% 3.22% 5.74% 4.60% 2.60% -7.04% -12.11%
187 014979 華安上證180ETF聯(lián)接C 0.3900% 0.91% 2.08% -0.18% -0.34% -0.25% 10.46% 5.68% 9.07%
188 015111 惠升領(lǐng)先優(yōu)選混合C 0.3100% 0.91% 2.90% -0.48% -0.55% 0.62% 6.10% 26.28% 24.96%
189 015182 匯添富逆向投資混合D 1.2300% 0.91% 4.63% 2.43% 1.20% 3.18% 0.68% -5.35% -8.94%
190 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.6600% 0.91% 4.77% -2.18% -0.05% 2.71% 4.81% -16.96% -
191 016225 申萬(wàn)菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接A 0.8600% 0.91% 5.57% -3.88% -12.67% -6.27% -2.84% -34.48% -
192 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 0.3100% 0.91% 1.81% -2.05% -3.47% -4.34% -9.50% -13.43% -
193 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.2500% 0.91% 3.23% -0.77% 0.24% 2.57% 8.86% 2.87% -
194 017392 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 0.1100% 0.91% 4.80% 0.50% -0.41% 1.13% 2.73% -1.67% -
195 017737 融通慧心混合A 0.6400% 0.91% 6.85% -4.62% -2.54% 1.29% -4.80% -0.97% -
196 018105 中歐聚優(yōu)港股通混合發(fā)起A 1.2500% 0.91% 10.57% -0.75% 19.88% 15.42% 27.41% 17.16% -
197 018819 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.3600% 0.91% 8.45% 2.57% 13.06% 14.39% 41.99% - -
198 018890 大成銳見未來(lái)混合A 0.3000% 0.91% 4.50% 1.81% -1.95% 0.17% -8.44% - -
199 019103 景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(QDII)C 0.4300% 0.91% 6.50% 5.52% 7.52% 4.97% 3.71% - -
200 019320 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A 0.4700% 0.91% 3.67% 0.38% -1.99% 3.46% 4.01% - -