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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 005632 鵬華量化先鋒混合 -0.7200% 0.89% 6.90% 3.35% 8.49% 9.51% 15.85% 13.96% 21.10%
2 005794 銀華心怡靈活配置混合A -0.8600% 0.89% 6.82% 1.11% 14.93% 16.74% 25.06% 6.72% -4.17%
3 009098 景順長城價值領(lǐng)航兩年持有 -0.4000% 0.89% 4.55% 1.81% 3.43% 3.01% 1.50% 23.78% 52.04%
4 009337 平安中證500指數(shù)增強C -0.7700% 0.89% 5.20% 2.98% 2.20% 3.59% 6.09% -5.21% -6.08%
5 009382 匯安核心資產(chǎn)混合C -0.6700% 0.89% 1.88% -0.43% -4.63% -1.44% -3.41% -21.42% -19.25%
6 010382 浙商智選價值混合C -0.4800% 0.89% 5.61% 2.34% 2.24% 0.94% -9.19% -16.33% -15.44%
7 011019 景順長城安澤回報一年持有混合C -0.4200% 0.89% 2.34% 1.50% 1.33% 1.24% 5.28% 14.18% 20.10%
8 011682 匯添富均衡精選六個月持有混合C -0.7000% 0.89% 6.49% 1.83% 8.79% 9.45% 20.40% 16.84% 21.03%
9 012426 南方價值臻選混合A -0.4600% 0.89% 4.66% -0.83% 2.86% 2.75% 3.02% 2.39% 3.49%
10 013270 前海開源聚利一年持有混合A -1.0800% 0.89% 4.68% -0.47% 7.53% 4.24% 2.04% -4.16% -9.89%
11 015781 大成ESG責任投資混合發(fā)起式C -0.3800% 0.89% 3.53% 3.09% 10.61% 8.21% 11.90% 14.22% -
12 016167 萬家頤遠均衡一年持有混合發(fā)起C -0.7000% 0.89% 0.73% 2.80% -5.27% -1.74% -2.05% -12.58% -
13 016845 紅土創(chuàng)新穩(wěn)益6個月持有期混合C 0.0100% 0.89% 1.35% 3.13% 4.00% 2.60% 4.95% 10.34% -
14 017083 鵬華安錦一年持有期混合A -0.3800% 0.89% 1.56% 2.28% 3.35% 4.94% 6.86% 2.38% -
15 017396 英大延福養(yǎng)老目標2045三年持有混合發(fā)起(FOF) 0.3500% 0.89% 2.36% -1.66% -1.48% 0.46% 7.10% - -
16 018404 富安達智優(yōu)量化選股混合型發(fā)起式C -0.6300% 0.89% 3.53% -4.45% -1.31% -3.62% 4.18% -0.23% -
17 019777 鵬揚消費量化選股混合A -0.9500% 0.89% 2.59% 7.05% 8.19% 7.85% 10.89% - -
18 020323 博時中證基建工程指數(shù)發(fā)起式A -0.8300% 0.89% 1.71% -2.47% -9.30% -5.73% -2.72% - -
19 023180 華泰柏瑞上證180ETF聯(lián)接C 0.0200% 0.89% 2.05% 0.07% - - - - -
20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A -0.8600% 0.89% 1.03% 3.99% 0.05% 9.10% -2.02% 4.37% -1.40%
21 165531 中信保誠多策略混合(LOF)A -1.0500% 0.89% 5.59% 12.68% 23.49% 22.64% 43.98% 51.71% 77.20%
22 516910 富國中證現(xiàn)代物流ETF -0.2600% 0.89% 4.42% 4.06% 1.21% 1.06% 3.09% 4.53% -2.33%
23 519949 長信利信混合A -0.1600% 0.89% 4.37% -8.54% -2.51% -4.46% -3.42% -0.08% -5.76%
24 001942 前海開源滬港深匯鑫混合A -0.7000% 0.88% 2.79% -0.52% 5.75% 2.79% -7.84% 8.67% -0.44%
25 002945 大成盛世精選混合A -0.9200% 0.88% 2.20% 2.04% -4.49% 1.77% 15.54% 0.98% 3.49%
26 006259 匯添富紅利增長混合A -0.0800% 0.88% 3.58% 2.17% 6.97% 3.91% 7.04% 10.61% -6.64%
27 006910 華夏戰(zhàn)略新興成指ETF聯(lián)接C -0.5000% 0.88% 4.71% -4.54% -2.54% -0.40% 13.17% -11.37% -21.53%
28 008704 廣發(fā)高股息優(yōu)享混合A -0.3100% 0.88% 5.13% 5.60% 5.60% 3.72% 9.06% 17.25% 16.27%
29 009017 銀華港股通精選股票發(fā)起式A -0.7400% 0.88% 4.80% -2.64% 12.06% 8.27% 7.57% 0.52% -3.21%
30 009190 景順長城核心優(yōu)選一年持有混合 -0.1500% 0.88% 7.20% -3.54% 15.70% 12.73% 7.51% 16.80% 4.43%
31 010133 南方創(chuàng)新成長混合C -0.4900% 0.88% 5.08% -1.21% 5.89% 2.20% 4.20% -11.81% -17.78%
32 010534 廣發(fā)均衡增長混合A -0.4000% 0.88% -0.80% 2.63% 3.82% 2.18% 0.98% 5.75% 7.69%
33 010553 浙商智選領(lǐng)航三年持有混合C -0.4800% 0.88% 5.62% 2.50% 2.50% 1.42% 3.20% 10.84% 3.57%
34 010738 大成優(yōu)選升級一年持有混合A -0.4400% 0.88% 6.06% 1.62% 2.07% 1.91% -0.51% -0.78% 9.26%
35 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A -0.9100% 0.88% 2.96% -0.54% 0.01% -2.26% -4.66% -14.96% -22.15%
36 012578 富國紅利混合A 0.1300% 0.88% 3.22% 1.87% 1.36% 0.59% 0.26% 4.57% 1.80%
37 012579 富國紅利混合C 0.1400% 0.88% 3.90% 4.13% 1.28% 1.42% -2.28% 5.63% -0.31%
38 013151 長信低碳環(huán)保行業(yè)量化股票C -1.1900% 0.88% 9.27% -2.29% -7.55% -0.02% 7.37% -20.74% -40.36%
39 013430 交銀趨勢混合C -0.7200% 0.88% 1.44% 4.99% 4.91% 4.82% -0.99% -3.37% 5.30%
40 013727 惠升惠誠穩(wěn)健一年持有混合C -0.2600% 0.88% 0.81% -0.86% 1.24% -0.21% 8.14% 4.74% 1.83%
41 013786 興證全球積極配置混合(FOF-LOF)C 0.8100% 0.88% 3.94% -0.42% -0.86% 1.84% 4.67% 0.01% 1.72%
42 013787 交銀智選星光混合(FOF-LOF)C 0.4000% 0.88% 5.02% -5.23% 0.61% 2.72% 3.18% -10.57% -14.73%
43 014052 銀華港股通精選股票發(fā)起式C -0.7400% 0.88% 4.79% -2.73% 11.83% 8.12% 2.96% -4.04% -8.66%
44 014718 富國天旭均衡混合A -0.3200% 0.88% 1.84% -3.63% 2.54% 0.31% -12.47% -13.02% -25.63%
45 017988 易方達國企主題混合C -0.2600% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
46 018168 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C -1.0000% 0.88% 0.38% 4.44% -0.36% 10.08% -1.25% - -
47 018398 博時中證醫(yī)療指數(shù)發(fā)起式C -0.9100% 0.88% 3.53% -7.03% -6.72% -1.06% -4.94% - -
48 020015 國泰區(qū)位優(yōu)勢混合A -0.1900% 0.88% 6.08% 8.79% 14.17% 11.19% 23.56% 7.96% 17.97%
49 020104 易方達中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.5500% 0.88% 3.09% -3.47% -6.17% -4.65% -9.16% - -
50 020105 易方達中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.5500% 0.88% 3.06% -3.54% -6.32% -4.76% -9.43% - -
51 020902 招商成長量化選股股票C -0.7300% 0.88% 4.82% -3.35% 6.17% 4.70% - - -
52 022734 申萬菱信新動力混合C 0.2000% 0.88% 3.43% 0.90% - 0.63% - - -
53 121006 國投瑞銀穩(wěn)健增長混合 -0.5400% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
54 159606 易方達中證500質(zhì)量成長ETF -0.6400% 0.88% 1.09% -1.80% 5.09% 3.25% 4.00% 9.42% 2.85%
55 159607 嘉實中證海外中國互聯(lián)網(wǎng)30ETF(QDII) 0.0900% 0.88% 11.66% 0.10% 17.15% 20.39% 20.86% 48.83% 46.94%
56 159913 交銀深證300價值ETF -0.4100% 0.88% 4.36% - -0.68% 0.79% 4.71% 8.74% 13.27%
57 310328 申萬菱信新動力混合A 0.2200% 0.88% 3.45% 0.98% -0.51% 0.78% 3.66% -10.41% -23.12%
58 400003 東方精選混合 -0.2700% 0.88% 2.72% -1.12% 1.35% -0.17% -2.53% 1.58% -6.86%
59 410006 華富策略精選混合A -0.7100% 0.88% 1.48% -8.66% -4.12% -6.84% 0.74% -22.45% -39.45%
60 470009 匯添富民營活力混合 -1.3000% 0.88% 5.61% -3.58% 2.20% 3.72% 10.36% -5.50% 2.53%
61 501311 嘉實港股通新經(jīng)濟指數(shù)A -1.4700% 0.88% 12.06% -4.59% 26.59% 24.06% 43.41% 37.33% 24.57%
62 563900 摩根滬深300自由現(xiàn)金流ETF 0.0000% 0.88% - - - - - - -
63 881007 招商資管智遠成長靈活配置混合C 0.0300% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
64 900079 中信證券臻選價值成長混合C -0.3200% 0.88% 2.65% 1.68% -1.64% -1.85% -10.38% -12.14% -24.20%
65 002017 招商瑞豐靈活配置混合發(fā)起式C -0.2300% 0.87% 2.36% -1.59% -7.71% -5.40% -4.72% -2.53% 5.02%
66 005821 萬家新機遇龍頭企業(yè)混合A -0.9400% 0.87% 4.72% -5.26% -4.33% -0.27% -11.95% -10.05% -11.78%
67 006614 嘉實港股通新經(jīng)濟指數(shù)C -1.4600% 0.87% 12.03% -4.68% 26.44% 23.96% 43.60% 37.03% 23.81%
68 008705 廣發(fā)高股息優(yōu)享混合C -0.3000% 0.87% 5.09% 5.50% 5.39% 3.56% 8.62% 16.31% 14.88%
69 010027 景順長城核心中景一年持有混合 -0.3800% 0.87% 4.35% 0.04% 11.81% 9.19% 3.55% 6.33% -5.26%
70 011339 興全合遠兩年持有混合C -1.5000% 0.87% 11.07% -10.00% 4.11% 5.62% 10.08% -5.78% -9.49%
71 011368 創(chuàng)金合信群力一年定期開放混合(MOM)C -0.1100% 0.87% 4.85% -1.04% 5.29% 1.83% 9.58% 8.40% 1.57%
72 011373 招商前沿醫(yī)療保健股票A -1.4700% 0.87% 2.13% -0.08% 6.24% 11.80% 8.07% -22.54% -26.73%
73 012473 大成成長回報六個月持有混合A -0.2600% 0.87% 5.09% -0.04% 1.79% 0.69% 7.85% 2.53% 12.74%
74 012788 浦銀安盛泰和配置6個月持有混合(FOF)C 0.6700% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
75 012820 匯添富價值領(lǐng)先混合 -0.8000% 0.87% 6.34% 0.69% 10.35% 8.99% -0.64% -6.32% -7.83%
76 013798 博時優(yōu)質(zhì)鑫選一年持有期混合C -0.2500% 0.87% 4.79% 3.35% 4.85% 2.86% -5.86% 4.07% -5.28%
77 014586 銀華心興三年持有混合C -0.9100% 0.87% 5.19% 0.07% 15.84% 14.71% 22.93% 1.81% -5.04%
78 014834 匯添富盈鑫混合D -0.0700% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
79 016275 華泰保興鑫成優(yōu)選混合C -0.2800% 0.87% 3.30% 0.84% 0.74% 0.84% 0.71% -10.01% -
80 016291 華安大國新經(jīng)濟股票C -0.6800% 0.87% 2.70% -4.59% -5.03% -0.26% 12.37% -6.86% -
81 016467 國泰君安量化選股混合發(fā)起C -0.7400% 0.87% 6.01% -0.49% 5.43% 5.20% 15.58% 7.74% -
82 017589 中泰天擇穩(wěn)健6個月持有混合(FOF)A 0.1800% 0.87% 4.28% 3.57% 5.15% 6.08% 9.18% 10.11% -
83 017856 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.5700% 0.87% 3.06% -3.60% -6.23% -4.79% -9.09% -9.73% -
84 017865 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C 0.6200% 0.87% 5.16% -2.24% -2.97% 0.26% 4.64% - -
85 017937 易方達中證醫(yī)療ETF聯(lián)接發(fā)起式A -0.8700% 0.87% 3.60% -6.94% -6.22% -0.87% -4.17% -28.04% -
86 018167 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A -0.9900% 0.87% 0.39% 4.49% -0.26% 10.16% -1.06% - -
87 018728 華夏智勝新銳股票A -0.8400% 0.87% 7.39% 4.93% 12.99% 12.84% 25.42% - -
88 018729 華夏智勝新銳股票C -0.8400% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
89 018963 國泰君安量化選股混合發(fā)起D -0.7300% 0.87% 6.01% -0.50% 5.43% 5.21% 15.59% - -
90 019801 華泰紫金價值甄選混合C -0.5200% 0.87% 4.54% 2.29% 6.05% 3.84% 3.41% - -
91 020141 國壽安保品質(zhì)消費股票發(fā)起式C -0.5000% 0.87% 3.37% 4.60% 3.32% 3.34% -14.19% - -
92 020498 安信均衡增長混合C -0.1700% 0.87% 2.94% - - - - - -
93 159515 鵬揚中證國有企業(yè)紅利ETF -0.0300% 0.87% 1.89% 2.02% 1.94% -1.97% 3.56% - -
94 161620 融通核心價值混合A 1.0600% 0.87% 8.07% -5.63% 3.96% 4.24% 5.20% 10.31% -9.51%
95 162202 宏利周期混合 -0.6000% 0.87% 0.51% 0.17% -4.06% -1.63% -10.78% -8.99% -12.39%
96 501210 交銀智選星光混合(FOF-LOF)A 0.4000% 0.87% 6.48% -3.10% 0.58% 2.54% 2.78% -9.86% -13.53%
97 513650 南方標普500ETF(QDII) -1.6100% 0.87% 12.25% -2.67% 0.33% 0.99% 13.22% 44.00% -
98 517100 富國中證滬港深500ETF -0.5300% 0.87% 6.58% 2.30% 8.25% 8.48% 17.04% 16.63% 16.57%
99 001336 鵬華弘益混合A 0.2900% 0.86% 4.65% 6.05% 4.59% 1.60% 7.93% 25.26% 25.97%
100 001337 鵬華弘益混合C 0.2900% 0.86% 4.65% 6.04% 4.57% 1.58% 7.88% 25.17% 25.81%
101 004476 景順長城滬港深領(lǐng)先科技股票A -0.6500% 0.86% 6.18% -6.43% 4.37% 2.55% 15.14% -2.05% -8.50%
102 006748 富國中證價值ETF聯(lián)接A -0.3300% 0.86% 2.99% 1.19% -0.03% -2.50% -1.82% 14.15% 19.00%
103 006775 前海開源優(yōu)質(zhì)成長混合 -0.8100% 0.86% 3.56% -2.12% -3.29% -1.00% 9.85% -18.25% -15.62%
104 008655 招商科技創(chuàng)新混合A -1.3100% 0.86% 5.90% -3.96% 16.47% 11.90% 35.03% 5.43% 21.05%
105 009010 華夏興陽一年持有混合 -0.3600% 0.86% 3.52% -2.26% -2.03% -0.46% -8.00% -15.14% -22.29%
106 009741 博時研究臻選持有期混合C -0.3300% 0.86% 5.36% 1.68% 4.94% 5.25% -7.20% 5.58% -2.44%
107 010323 華安平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)A 0.2800% 0.86% 1.92% -0.39% 0.62% 1.11% 3.42% -2.33% -3.46%
108 012137 景順長城安瑞混合A -0.4500% 0.86% 2.27% 1.37% 1.59% 1.06% 6.84% 14.73% -
109 013762 中歐星選一年持有混合(FOF)C 0.8500% 0.86% 2.76% -0.82% -2.41% 1.76% 3.36% -1.86% -3.98%
110 014061 浦銀安盛新興產(chǎn)業(yè)混合C -0.7300% 0.86% 4.01% -0.16% 1.26% -0.69% 15.96% 24.79% 10.36%
111 014127 融通核心價值混合C 1.0700% 0.86% 8.02% -5.72% 3.68% 4.02% 4.71% 9.22% -10.88%
112 015582 國泰量化策略收益混合C -0.7400% 0.86% 4.18% 0.96% 4.54% 2.84% 9.37% 4.82% -
113 016830 廣發(fā)恒裕一年持有期混合A 0.2000% 0.86% 1.30% 0.29% 3.98% 2.82% 5.01% - -
114 016952 鵬華中證港股通消費ETF聯(lián)接A -1.2900% 0.86% 10.98% 3.04% 21.32% 19.58% 28.39% - -
115 017039 富國中證1000優(yōu)選股票C -0.4600% 0.86% 4.35% -1.67% 3.58% 4.12% 10.49% -0.40% -
116 017346 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.8700% 0.86% 3.86% 0.68% -0.81% 2.20% 3.74% -2.00% -
117 017360 華夏養(yǎng)老2035(FOF)Y 0.4200% 0.86% 2.65% 0.57% 1.75% 1.87% 5.69% 0.97% -
118 018295 景順長城國企價值混合C -0.7100% 0.86% 2.34% 0.82% 2.16% 2.14% -5.52% - -
119 018405 朱雀產(chǎn)業(yè)精選混合A -0.5800% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
120 019245 鵬華易誠積極3個月持有期混合(FOF)A 0.5200% 0.86% 3.72% -1.85% -2.85% 1.88% 8.57% - -
121 019824 國壽安保新材料股票發(fā)起式A -1.0800% 0.86% 13.49% -7.32% 9.64% 5.39% 20.94% - -
122 020009 國泰金鵬藍籌混合 -0.3900% 0.86% 1.50% -2.57% 5.40% 3.00% 3.08% 5.83% 16.08%
123 020816 湘財紅利量化選股混合A -0.5400% 0.86% 0.94% 0.39% -3.00% -1.99% -1.93% - -
124 021515 匯添富紅利智選混合發(fā)起式A 0.0000% 0.86% 4.07% 4.91% 6.63% 3.56% - - -
125 021571 華夏紅利量化選股股票C -0.1900% 0.86% 3.07% 4.70% 1.75% 0.65% - - -
126 023071 鵬華恒生港股通高股息率指數(shù)發(fā)起式C -0.5400% 0.86% 5.83% 4.85% - - - - -
127 024140 鵬華恒生港股通高股息率指數(shù)發(fā)起式I -0.5400% 0.86% - - - - - - -
128 159376 浦銀安盛中證A500ETF -0.2800% 0.86% 3.50% -2.27% - 3.36% - - -
129 160910 大成創(chuàng)新成長混合(LOF)A 0.0000% 0.86% 3.42% 2.40% 3.27% 2.38% 6.98% 1.83% 7.41%
130 167508 安信價值發(fā)現(xiàn)兩年定開混合(LOF) -0.5500% 0.86% 1.54% 0.24% 1.27% -0.97% 0.08% 7.95% 15.81%
131 562080 華寶滬深300自由現(xiàn)金流ETF 0.0000% 0.86% 3.05% - - - - - -
132 562390 銀華中證中藥ETF -0.8300% 0.86% -0.04% -1.50% -7.35% -4.22% -12.67% -20.03% -
133 872019 廣發(fā)平衡精選一年持有混合C 0.1800% 0.86% 3.41% 0.74% 5.34% 2.70% 6.39% -11.22% -22.21%
134 900052 中信證券臻選回報混合B -0.3500% 0.86% 2.19% 2.20% 0.38% -0.26% -6.17% -7.26% -19.75%
135 000055 廣發(fā)納斯達克100ETF聯(lián)接美元(QDII)A -1.3300% 0.85% 16.69% -3.29% 2.30% 0.93% 12.18% 49.74% 72.60%
136 000471 富國城鎮(zhèn)發(fā)展股票 -0.2200% 0.85% 3.25% 2.03% -0.13% 1.67% 0.27% -0.27% -1.87%
137 002624 廣發(fā)優(yōu)企精選混合A -0.0500% 0.85% 6.06% 0.87% -2.57% -0.66% -8.15% -4.21% 5.57%
138 005612 嘉實核心優(yōu)勢股票發(fā)起式 -0.3500% 0.85% 4.32% 0.29% 5.79% 4.74% 10.73% 9.77% 8.35%
139 006458 平安估值優(yōu)勢混合C -0.5900% 0.85% 5.21% 4.71% 17.29% 14.73% -1.83% 7.43% -8.64%
140 008715 景順長城價值驅(qū)動一年持有混合 -0.2800% 0.85% 3.00% 0.78% 3.64% 1.92% 0.89% 22.04% 44.79%
141 012056 華商嘉悅平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 1.0000% 0.85% 3.42% 0.62% 2.24% 3.76% 2.95% -2.50% 0.25%
142 012071 中加喜利回報一年持有混合A -0.2400% 0.85% 1.40% 0.20% 0.04% -1.38% 2.24% 3.57% 9.48%
143 012250 安信平衡增利混合A -0.3600% 0.85% 0.53% -1.11% -0.95% -1.34% -0.19% 7.90% 11.85%
144 013204 恒生前海恒源天利債券A -0.1100% 0.85% 3.69% 1.05% 1.04% 1.27% 3.83% 6.93% 12.76%
145 013647 匯添富經(jīng)典價值成長一年持有混合(FOF) 0.8900% 0.85% 8.01% 0.78% -0.37% 3.01% 5.99% -0.22% 0.19%
146 013913 中歐招益穩(wěn)健一年持有混合C -0.1000% 0.85% 1.68% 0.73% 3.19% 1.41% 4.36% 8.08% 7.98%
147 014659 金元順安行業(yè)精選混合A -0.4700% 0.85% 2.80% -0.91% -1.45% -2.02% 2.30% -13.47% -23.99%
148 016356 華夏國證疫苗與生物科技指數(shù)發(fā)起C -0.9700% 0.85% -0.47% -6.00% -11.86% -5.18% -12.33% -33.23% -
149 018364 銀華醫(yī)療健康混合A -2.0600% 0.85% 6.36% -8.61% -8.64% -3.24% -8.90% - -
150 018381 安信紅利精選混合A -0.4700% 0.85% 1.30% 1.59% 4.61% 0.53% 4.14% - -
151 019209 浦銀安盛精致生活混合C 0.0100% 0.85% 1.29% -8.89% -4.49% -2.31% -3.53% - -
152 020637 華泰紫金價值遠見18個月持有混合發(fā)起A -0.9600% 0.85% 2.81% -0.78% 2.63% 0.80% 2.84% - -
153 022165 西部利得央企優(yōu)選股票C -0.2400% 0.85% 6.52% 6.84% - 7.44% - - -
154 022527 天弘多元收益?zhèn)疎 -0.6800% 0.85% 2.52% -0.27% 4.45% 1.54% - - -
155 022826 華寶上證180價值ETF聯(lián)接C 0.4700% 0.85% 2.55% 2.36% - 0.78% - - -
156 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.8300% 0.85% 2.96% -2.50% - 1.11% - - -
157 023096 中郵消費升級靈活配置混合C -0.9100% 0.85% 3.32% 2.07% - - - - -
158 023150 鵬揚平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)Y 0.3000% 0.85% 3.45% 0.72% - - - - -
159 023242 中歐恒生消費指數(shù)發(fā)起(QDII)A -0.5600% 0.85% 6.42% - - - - - -
160 023505 興銀中證港股通科技ETF發(fā)起式聯(lián)接A -1.5200% 0.85% 6.55% - - - - - -
161 050023 博時天頤債券A -0.3700% 0.85% 3.58% 2.79% 8.47% 8.11% 8.04% 5.42% 7.13%
162 159357 博時中證A500ETF -0.2900% 0.85% 3.49% -2.23% - -0.67% - - -
163 159612 國泰標普500(QDII-ETF) -1.6100% 0.85% 12.31% -2.65% 0.39% 1.06% 12.05% 43.53% 60.89%
164 377010 摩根阿爾法混合A -0.6100% 0.85% 6.10% -1.84% 3.15% 1.58% 9.67% -6.12% -13.54%
165 516650 華夏細分有色金屬產(chǎn)業(yè)主題ETF -0.9900% 0.85% 1.00% 4.65% 0.26% 10.37% -1.89% 5.22% -0.25%
166 519113 浦銀安盛精致生活混合A 0.0200% 0.85% 1.32% -8.81% -4.30% -2.16% -3.15% -22.66% -29.34%
167 006623 華夏養(yǎng)老2035(FOF)C 0.4200% 0.84% 2.60% 0.41% 1.41% 1.61% 4.98% -0.43% -4.04%
168 009439 西部利得國企紅利指數(shù)增強C -0.0500% 0.84% 1.84% 2.02% 2.32% -1.37% 4.39% 4.32% 12.28%
169 011431 宏利消費服務混合A -1.1000% 0.84% 6.55% 5.36% 10.00% 8.65% -3.27% -2.43% 2.58%
170 013623 湘財周期輪動一年持有混合 -0.4300% 0.84% 1.96% 4.43% 5.20% 6.12% 2.22% -5.98% -4.44%
171 013763 中歐星耀優(yōu)選3個月持有混合(FOF)A 0.6700% 0.84% 2.42% -1.84% -3.65% 0.38% 5.36% -7.34% -15.31%
172 013794 富國智浦精選12個月持有混合(FOF)C 0.4300% 0.84% 2.70% -2.14% -1.28% -0.16% -0.61% -2.07% -4.50%
173 014365 建信優(yōu)享養(yǎng)老三年持有混合(FOF)A 0.4300% 0.84% 1.54% -3.76% -2.72% -1.30% 0.53% -3.36% -7.70%
174 014789 長城產(chǎn)業(yè)趨勢混合C -0.3100% 0.84% 9.94% -7.89% 2.37% 4.40% 7.72% -10.75% -
175 015667 銀河文體娛樂混合C -0.3300% 0.84% -0.27% -5.37% 4.27% 2.57% 4.79% -34.10% -17.19%
176 018132 博時中證有色金屬礦業(yè)主題指數(shù)A -1.0600% 0.84% 0.40% 4.17% -0.54% 9.90% -1.80% -3.06% -
177 018133 博時中證有色金屬礦業(yè)主題指數(shù)C -1.0600% 0.84% 0.39% 4.10% -0.69% 9.77% -2.09% -3.67% -
178 019593 嘉實中證國新央企現(xiàn)代能源ETF聯(lián)接C -0.2800% 0.84% 1.73% 0.43% -5.53% -4.83% -4.33% - -
179 021370 華夏智勝優(yōu)選混合發(fā)起式C -0.5700% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
180 023176 中郵滬港深精選混合C -1.0600% 0.84% 4.36% - - - - - -
181 023584 中歐紅利智選混合A 0.3600% 0.84% 0.63% - - - - - -
182 180012 銀華富裕主題混合A 0.5600% 0.84% 4.69% 4.89% 8.83% 0.88% -0.59% -1.40% -13.81%
183 481008 工銀大盤藍籌混合 -0.2800% 0.84% 3.46% -2.45% 3.42% 1.48% 0.05% 0.85% -0.30%
184 510150 招商上證消費80ETF -0.0900% 0.84% 3.85% 2.03% 3.10% 1.85% 1.87% -9.06% -13.47%
185 002496 前海開源量化優(yōu)選C -1.0400% 0.83% 7.26% 7.43% 9.47% 12.62% 11.67% 5.22% -2.85%
186 006386 華泰保興研究智選C -0.3900% 0.83% 4.13% -3.54% 4.42% 1.67% -0.95% -5.20% -10.76%
187 007534 格林創(chuàng)新成長混合C -0.8300% 0.83% 3.37% -8.35% -5.72% -1.77% 7.72% -12.81% -25.76%
188 007605 嘉實滬深300紅利低波動ETF聯(lián)接A 0.5100% 0.83% 3.49% 4.76% 7.05% 1.07% 10.82% 23.92% 44.87%
189 007729 招商普盛全球配置(QDII)人民幣A -0.2200% 0.83% 3.53% 0.23% -0.07% 1.23% 1.95% 8.71% 15.46%
190 008261 招商研究優(yōu)選股票A -0.0800% 0.83% -1.27% -0.53% 6.24% 2.51% 16.98% 21.47% 17.32%
191 009508 國金鑫意醫(yī)藥消費C -0.3400% 0.83% 5.63% 6.72% 4.06% 5.40% -2.81% -21.97% -34.57%
192 010124 興銀景氣優(yōu)選混合A -0.4300% 0.83% 2.09% 1.87% 12.96% 11.53% 19.83% 6.11% -1.38%
193 010285 長城價值成長六個月持有期混合C -0.4800% 0.83% 4.65% -7.43% 8.80% 5.89% 9.06% -16.11% -23.44%
194 010764 九泰銳升混合 -0.3500% 0.83% 7.86% -7.30% 4.67% 0.91% 7.19% -6.60% -17.28%
195 011542 鵬華遠見回報三年持有混合 -0.5400% 0.83% 2.77% 2.90% -1.84% 0.34% -8.49% -7.26% -9.31%
196 011630 東財有色增強A -1.0700% 0.83% 0.75% 4.18% -0.23% 9.59% -1.33% 5.27% -2.26%
197 014198 華夏智勝先鋒股票C -0.6100% 0.83% 5.49% 3.00% 8.28% 6.48% 10.68% 7.25% 37.94%
198 015179 匯添富美麗30混合C -0.8700% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
199 016449 南方新材料股票發(fā)起A -0.9000% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
200 016645 富國恒享回報12個月持有混合A -0.2000% 0.83% 1.67% 1.61% 3.99% 3.05% 5.01% 3.76% -