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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 022805 中加中證A500指數(shù)增強發(fā)起式C 0.4500% 0.79% 3.95% -0.96% - - - - -
2 050004 博時精選混合A 0.0100% 0.79% 5.32% -3.99% -2.68% 0.21% -6.35% -15.48% -23.57%
3 121010 國投瑞銀瑞源靈活配置混合A 0.7500% 0.79% 3.32% -1.39% -3.86% -1.75% -4.89% 1.87% 1.00%
4 159699 廣發(fā)恒生消費(QDII-ETF) 0.3300% 0.79% 7.34% 7.22% 9.42% 6.85% 4.49% - -
5 159885 鵬華中證內(nèi)地低碳經(jīng)濟主題ETF 1.1200% 0.79% 7.15% -1.57% -10.34% -4.17% 2.19% -22.65% -33.22%
6 161232 國投瑞銀瑞盛混合(LOF)A 0.2500% 0.79% 1.29% 0.19% -0.44% -0.50% 0.67% 1.20% 12.05%
7 217017 招商上證消費80ETF聯(lián)接A 0.4200% 0.79% 4.15% 2.03% -0.14% 1.87% 1.65% -6.80% -12.37%
8 501065 匯添富經(jīng)典成長定開混合 0.6100% 0.79% 5.69% 3.31% 5.09% 5.71% 11.81% -7.55% -12.25%
9 501219 華夏智勝先鋒股票(LOF)A 0.0600% 0.79% 6.29% 3.74% 5.60% 7.30% 11.72% 9.19% 40.47%
10 520830 華泰柏瑞南方東英沙特ETF 0.2400% 0.79% -1.70% -5.48% -2.43% -3.85% - - -
11 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B 0.7500% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
12 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.2200% 0.78% 0.44% 5.67% -1.45% 1.35% -7.74% -14.46% -23.29%
13 001829 北信瑞豐中國智造 0.3100% 0.78% 7.81% -3.46% 6.82% 9.09% -1.00% -13.42% 1.90%
14 004454 前海開源盈鑫C 0.2300% 0.78% 1.61% 1.62% 1.74% 2.05% 6.21% 7.83% 10.90%
15 007851 方正富邦天?；旌螩 0.3800% 0.78% 4.06% -2.05% -5.98% 0.45% -1.14% -2.15% 0.31%
16 008854 南方內(nèi)需增長兩年股票A 0.6500% 0.78% 6.62% -0.31% 4.20% 2.96% 3.05% 4.01% -10.18%
17 009368 浦銀安盛價值精選混合A 0.9900% 0.78% 0.84% 3.04% 3.25% 3.71% -0.04% -16.89% -37.38%
18 010455 博時產(chǎn)業(yè)精選混合A -0.1500% 0.78% 6.31% -8.08% 0.45% 3.15% -8.42% -14.71% -14.16%
19 010456 博時產(chǎn)業(yè)精選混合C -0.1600% 0.78% 6.26% -8.18% 0.25% 2.99% -8.78% -15.40% -15.19%
20 011065 南方譽享一年持有期混合C 0.1300% 0.78% 1.21% -0.45% 1.17% -0.30% 2.77% 5.19% 4.92%
21 011344 景順長城融景一年持有混合A 0.6500% 0.78% 6.18% -5.27% 4.29% 3.30% 11.33% -4.41% -12.04%
22 013091 摩根均衡優(yōu)選混合A 0.6700% 0.78% 2.09% -7.00% 0.06% 1.65% 2.45% -6.10% -22.72%
23 013603 易方達均衡優(yōu)選一年持有混合A 0.5200% 0.78% 5.07% 1.34% -0.09% 3.80% 4.15% 0.23% -
24 013636 國投瑞銀策略回報混合A 0.8800% 0.78% 4.69% -6.23% 2.88% 3.04% 0.46% -3.92% -8.25%
25 013845 中信建投睿選6個月持有混合(FOF)C 0.6500% 0.78% 7.43% -2.02% -1.24% 0.71% -2.31% -8.58% -4.79%
26 013956 華商醫(yī)藥消費精選混合A 0.2500% 0.78% 2.79% 0.60% 1.81% 6.50% -2.38% -15.27% -25.75%
27 017350 華安養(yǎng)老目標2040三年持有混合發(fā)起(FOF)Y 0.0600% 0.78% 2.09% 0.03% 0.07% 1.13% 6.01% -3.16% -
28 018103 易方達中證港股通消費主題ETF發(fā)起式聯(lián)接A 0.7700% 0.78% 11.14% 2.83% 21.90% 20.56% 28.84% 30.20% -
29 018515 中歐預(yù)見養(yǎng)老2040三年持有混合發(fā)起(FOF) -0.0200% 0.78% 1.69% 0.09% 0.50% 0.80% 2.40% - -
30 018969 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 -0.3600% 0.78% 15.57% -4.14% 1.10% 1.06% 9.60% - -
31 019124 博道紅利智航股票A 0.5900% 0.78% 2.48% 2.93% 5.53% 0.44% 6.15% - -
32 019510 華寶中證A500ETF聯(lián)接A 0.4300% 0.78% 3.19% -2.18% - - - - -
33 019888 中歐周期優(yōu)選混合發(fā)起A 1.4500% 0.78% 3.44% 1.85% -2.01% 2.15% -8.21% - -
34 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.5900% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
35 020316 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.1000% 0.78% 2.43% -0.66% 1.83% 2.78% 8.48% - -
36 020326 南方安?；旌螮 0.0900% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
37 022902 富國中證A500ETF發(fā)起式聯(lián)接Y 0.4500% 0.78% 3.74% -1.77% - -0.31% - - -
38 023365 南華豐利量化選股混合A 0.0000% 0.78% 0.79% - - - - - -
39 159225 銀華國證自由現(xiàn)金流ETF 0.7700% 0.78% 4.26% - - - - - -
40 159697 鵬華國證石油天然氣ETF 0.4200% 0.78% 2.33% -3.24% -7.48% -8.93% -8.19% -1.30% -
41 159916 建信深證基本面60ETF 0.4000% 0.78% 3.22% -3.61% -5.12% -3.00% 1.51% 2.95% 1.26%
42 166024 中歐恒利三年定期開放混合 0.5900% 0.78% 5.36% 4.65% 7.89% 8.21% -1.02% 0.81% 4.92%
43 501022 銀華鑫盛靈活配置混合(LOF)A 0.2700% 0.78% 1.71% 1.47% -2.65% -0.09% 6.11% -2.90% -2.47%
44 517330 易方達中證長江保護主題ETF 0.1900% 0.78% 5.68% 0.52% -1.79% 0.88% 12.19% -3.11% -8.13%
45 690011 民生加銀積極成長混合發(fā)起式 0.7400% 0.78% 4.46% - 4.79% 6.66% 9.05% 4.92% -14.69%
46 970095 興證資管金麒麟均衡優(yōu)選一年持有混合C 0.7300% 0.78% 1.80% -1.02% -2.11% -0.59% -5.03% -11.78% -7.42%
47 000127 農(nóng)銀行業(yè)領(lǐng)先混合 -0.3700% 0.77% 4.22% 4.87% 4.43% 1.70% 1.74% -1.04% -15.82%
48 000529 廣發(fā)競爭優(yōu)勢混合A 0.7700% 0.77% 2.00% 6.59% 1.73% 4.96% -4.71% -13.30% -14.97%
49 004671 國聯(lián)核心成長 0.2700% 0.77% 4.99% -1.92% 2.67% 5.87% 25.78% 1.58% 24.77%
50 006479 廣發(fā)納斯達克100ETF聯(lián)接人民幣(QDII)C -0.3300% 0.77% 16.46% -3.04% 2.19% 0.93% 13.35% 52.50% 82.85%
51 007249 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A 0.0500% 0.77% 2.25% 0.77% 1.61% 2.31% 4.71% -0.55% -0.75%
52 008075 招商核心優(yōu)選股票A 0.4300% 0.77% 1.14% 1.39% -0.76% 1.85% -0.16% -14.52% -18.85%
53 008855 南方內(nèi)需增長兩年股票C 0.6600% 0.77% 6.57% -0.46% 3.89% 2.72% 2.43% 2.77% -11.79%
54 009003 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 0.1100% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
55 010137 華泰柏瑞量化創(chuàng)享混合A 0.4700% 0.77% 6.16% -3.87% 0.47% 0.41% 12.77% -2.41% -6.77%
56 010229 平安鼎弘混合(LOF)D 0.0300% 0.77% 2.57% 2.58% 3.74% 2.35% 4.69% 10.14% 5.41%
57 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 0.4400% 0.77% 4.96% -8.91% -10.96% -6.28% 6.41% -12.81% -14.34%
58 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5200% 0.77% 5.62% -2.03% 0.21% -1.40% -3.85% -12.84% -15.79%
59 012154 博時研究慧選混合C 0.8200% 0.77% 5.27% 2.41% 6.36% 5.77% 12.65% 29.26% 28.07%
60 012241 工銀量化策略混合C 1.1300% 0.77% 1.55% 1.31% 2.88% 1.49% 10.23% -1.89% -12.44%
61 012262 華寶可持續(xù)發(fā)展混合A 0.3900% 0.77% 7.70% 0.68% 3.04% 4.95% 10.41% -2.86% -6.78%
62 012701 安信民安回報一年持有混合A 0.3900% 0.77% 1.01% 0.24% -0.08% -0.01% 2.97% 8.78% 12.20%
63 013153 長信電子信息量化靈活配置混合C -0.2900% 0.77% 7.03% -3.49% 11.93% 5.84% 38.47% 11.22% 6.92%
64 013220 中歐新興價值一年持有混合A 1.7800% 0.77% 3.19% 9.85% 11.67% 11.49% 24.16% 8.26% 2.69%
65 014198 華夏智勝先鋒股票C 0.0600% 0.77% 6.26% 3.63% 5.39% 7.13% 11.27% 8.30% 38.79%
66 015212 招商安鼎平衡1年持有期混合C 0.1500% 0.77% 2.67% -2.34% -4.85% -4.25% -3.28% -2.85% 3.16%
67 016174 匯豐晉信策略優(yōu)選混合A 0.3200% 0.77% 3.58% -2.97% 6.47% 6.46% 14.77% 4.90% -
68 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C 0.1800% 0.77% -0.20% 2.78% 0.91% 8.61% -7.07% -14.09% -
69 016830 廣發(fā)恒裕一年持有期混合A 0.2000% 0.77% 1.22% 0.09% 3.39% 2.62% 4.91% - -
70 017383 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y 0.0500% 0.77% 2.48% 1.00% 0.34% 2.22% 5.02% 0.09% -
71 018361 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1000% 0.77% 1.80% -0.01% 1.04% 1.23% 2.73% 2.80% -
72 019387 中歐時代共贏混合發(fā)起A1 1.0700% 0.77% 8.46% -9.88% 0.57% 4.89% 10.93% - -
73 021181 中歐價值精選混合A 0.3300% 0.77% 2.99% 3.98% 4.92% 4.76% - - -
74 021570 華夏紅利量化選股股票A 0.7200% 0.77% 2.31% 3.53% 1.17% 0.08% - - -
75 022426 泰康中證A500ETF聯(lián)接A 0.4600% 0.77% 3.75% -1.68% -1.65% -0.19% - - -
76 270025 廣發(fā)行業(yè)領(lǐng)先混合A 0.8800% 0.77% 5.58% 0.12% -3.13% -1.10% -9.32% -6.22% 2.04%
77 270042 廣發(fā)納斯達克100ETF聯(lián)接人民幣(QDII)A -0.3300% 0.77% 16.48% -3.00% 2.29% 1.00% 13.58% 53.10% 83.95%
78 510650 上證金融地產(chǎn)發(fā)起式ETF 0.3200% 0.77% 3.46% 3.51% 5.42% 3.71% 27.44% 33.59% 49.46%
79 510810 匯添富中證上海國企ETF 0.0500% 0.77% 2.24% -1.43% -5.02% -5.53% 12.08% 8.05% 13.28%
80 519008 匯添富優(yōu)勢精選混合 1.2000% 0.77% 3.57% 0.17% -3.38% -0.14% -9.57% -16.20% -22.87%
81 005498 銀華積極成長混合A 0.7500% 0.76% 3.99% -0.04% -3.14% -2.07% -5.17% -13.08% -15.94%
82 005961 博時量化價值股票C 0.2500% 0.76% 2.80% 2.21% 2.08% 3.31% 8.21% 6.16% 9.85%
83 006327 易方達中證海外50ETF聯(lián)接人民幣A 1.0500% 0.76% 11.41% 1.34% 20.13% 22.27% 25.14% 48.83% 43.05%
84 006328 易方達中證海外50ETF聯(lián)接人民幣C 1.0500% 0.76% 11.38% 1.25% 19.90% 22.10% 24.66% 47.65% 41.34%
85 010414 財通資管宸瑞一年持有混合C 0.1300% 0.76% 2.96% 3.79% 2.26% 6.94% 13.76% -15.28% -13.44%
86 010425 國投瑞銀開放視角精選混合A 1.7400% 0.76% 9.09% 2.47% 5.32% 6.67% 12.43% -0.81% 3.64%
87 010616 國金自主創(chuàng)新混合C 0.9000% 0.76% 11.62% 1.53% 2.80% 5.31% 8.59% -8.00% -20.30%
88 010694 萬家內(nèi)需增長一年持有混合 -0.3700% 0.76% 1.01% -3.20% -6.25% -1.71% -6.42% -16.13% -16.06%
89 010703 財通智選消費股票A -0.1200% 0.76% 2.94% -2.25% 2.28% 1.97% -0.59% -9.61% -5.73%
90 011478 工銀美麗城鎮(zhèn)股票C 0.8200% 0.76% 3.64% -1.42% 0.76% 0.57% 3.64% -13.18% -22.55%
91 011854 招商中證消費龍頭指數(shù)增強C -0.1300% 0.76% 3.85% 4.03% 2.29% 1.79% 1.03% 2.08% -2.63%
92 011862 南方藍籌成長混合A 0.5400% 0.76% 6.08% -1.74% 1.15% -0.06% -2.30% -10.64% -16.65%
93 012783 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1500% 0.76% 2.44% -0.90% 1.11% 1.39% 3.58% -1.06% -2.40%
94 012985 平安優(yōu)勢回報1年持有混合A 0.9400% 0.76% 6.32% -4.03% 12.06% 4.99% 2.94% -7.19% -12.12%
95 013027 銀華富久食品飲料精選混合(LOF)C -0.5900% 0.76% 1.30% 8.67% 1.75% 5.53% -10.58% -22.34% -22.59%
96 013278 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C -0.9700% 0.76% 5.61% -6.86% 2.33% 4.18% 13.25% -13.25% 20.18%
97 013904 景順長城養(yǎng)老2035三年持有混合(FOF)A -0.0500% 0.76% 2.97% -0.23% 5.33% 4.85% 8.87% 1.50% 2.31%
98 013957 華商醫(yī)藥消費精選混合C 0.2600% 0.76% 2.75% 0.51% 1.60% 6.34% -2.78% -15.97% -26.64%
99 014106 融通成長30靈活配置混合C 1.5400% 0.76% -0.63% -1.45% -2.06% 0.81% -1.01% 2.72% 29.53%
100 014572 長信銀利精選混合C 0.5600% 0.76% -0.28% -10.13% -9.54% -9.89% -5.55% 2.27% 0.16%
101 016186 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接C 0.0700% 0.76% 2.24% 3.44% -1.86% -1.46% -1.96% 2.58% -
102 016700 渤海匯金低碳經(jīng)濟一年持有混合發(fā)起 -0.3500% 0.76% 6.14% -3.71% -1.52% 4.23% 7.07% -34.77% -
103 018374 國富養(yǎng)老目標日期2045三年持有期混合發(fā)起式(FOF) 0.0500% 0.76% 2.50% 1.54% 1.81% 2.78% 11.02% - -
104 019431 永贏睿信混合A 0.5000% 0.76% 4.81% 2.40% 12.83% 9.92% 12.11% - -
105 019475 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標一年持有期混合發(fā)起(FOF)Y 0.0500% 0.76% 1.10% 0.69% 1.47% 0.77% 3.58% - -
106 020038 鵬華品質(zhì)甄選混合C 0.7800% 0.76% 10.32% 1.27% -4.32% 1.67% - - -
107 159588 景順長城國證石油天然氣ETF 0.4300% 0.76% 2.31% -3.27% -7.48% -8.95% - - -
108 159632 華安納斯達克100ETF(QDII) -0.3300% 0.76% 16.68% -3.53% 2.66% 0.96% 14.32% 55.50% -
109 159906 大成深證成長40ETF 0.6500% 0.76% 8.39% -2.91% -2.66% 1.39% 23.68% -9.16% -17.09%
110 159930 匯添富中證能源ETF 1.8900% 0.76% 0.24% -0.94% -11.45% -12.25% -15.44% 2.44% 21.79%
111 202801 南方全球精選配置股票(QDII-FOF)A 0.0800% 0.76% 5.82% 1.03% 4.11% 4.33% -6.74% 4.60% 5.82%
112 519139 海富通滬港深混合A 0.3300% 0.76% 7.07% -0.34% 12.20% 9.79% 8.40% 13.69% -1.04%
113 519156 新華行業(yè)靈活配置混合A 0.5700% 0.76% 2.53% 4.48% -0.61% 0.40% -6.21% -36.05% -32.73%
114 519908 華夏興華混合A 0.6500% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
115 563180 銀華中證高股息策略ETF 0.9600% 0.76% 1.09% 0.79% 0.82% -4.30% 4.87% - -
116 660010 農(nóng)銀策略精選混合 -0.3500% 0.76% 4.28% 4.85% 4.66% 1.69% 2.56% 0.03% -15.36%
117 960004 華夏興華混合H 0.6500% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
118 970120 興證資管金麒麟恒睿致遠一年持有混合B 0.1200% 0.76% 0.73% 0.68% 2.75% 0.81% 4.45% 3.28% 6.85%
119 000208 建信雙債增強債券C 0.0800% 0.75% 1.35% 0.08% 1.95% 1.69% 2.71% 4.80% 6.44%
120 000834 大成納斯達克100ETF聯(lián)接(QDII)A -0.3400% 0.75% 16.09% -4.08% 1.03% -0.28% 11.57% 49.69% 79.88%
121 001522 博時新策略靈活配置混合A -0.5000% 0.75% 1.38% 0.03% 1.42% 2.43% -7.70% -11.19% -11.48%
122 001523 博時新策略靈活配置混合C -0.5000% 0.75% 1.38% 0.01% 1.37% 2.39% -7.78% -11.34% -11.73%
123 001928 華夏消費升級靈活配置混合C 0.2000% 0.75% 3.23% 2.70% -0.59% -0.25% -13.41% -13.30% -12.96%
124 002252 融通成長30靈活配置混合A 1.5100% 0.75% -0.62% -1.35% -1.83% 0.96% -0.53% 3.74% 31.43%
125 004774 匯添富添福吉祥混合A 0.3600% 0.75% 2.11% 0.26% 4.28% 3.34% 0.02% 5.86% 4.89%
126 006283 鵬華美國房地產(chǎn)美元現(xiàn)匯 -0.7400% 0.75% 2.27% -3.57% -4.26% -2.17% -0.74% 4.65% -2.17%
127 006730 萬家中證500指數(shù)增強C 0.0700% 0.75% 5.58% -0.21% 0.43% 2.55% 6.33% -5.27% 10.03%
128 007159 南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.0500% 0.75% 2.37% 2.39% 3.94% 2.50% 10.05% 6.63% 6.87%
129 007609 匯安嘉誠債券A 0.0600% 0.75% 3.11% 1.19% 6.62% 4.19% 7.76% 7.00% 4.24%
130 008499 鵬揚景科混合A 0.2100% 0.75% 1.84% 0.75% 4.71% 1.60% 7.01% 13.15% 10.82%
131 009565 匯安消費龍頭混合C -0.3100% 0.75% 2.44% 2.08% -1.20% 0.37% -11.88% -24.35% -22.02%
132 009660 民生加銀新動能一年定開混合C 0.1400% 0.75% 4.46% -2.64% 7.44% 4.25% 12.26% -5.63% -12.19%
133 009682 南方創(chuàng)新精選一年定開混合C 0.8300% 0.75% 4.84% 0.07% 3.22% 2.99% 6.99% -5.60% -9.97%
134 010138 華泰柏瑞量化創(chuàng)享混合C 0.4600% 0.75% 6.10% -4.02% 0.16% 0.19% 12.10% -3.58% -8.43%
135 010416 華泰柏瑞質(zhì)量精選混合C 0.7500% 0.75% 11.46% -9.23% -5.26% -2.27% -4.73% -21.75% -34.99%
136 010922 朱雀匠心一年持有 0.2300% 0.75% 5.74% 1.63% 5.17% 8.45% 7.63% -5.76% -7.89%
137 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.5300% 0.75% 6.56% 1.93% 9.26% 7.08% 12.11% 16.26% 26.75%
138 011934 中航量化阿爾法六個月持有A 0.0200% 0.75% 5.47% 0.56% 3.71% 4.58% 14.43% -2.34% -0.40%
139 012124 博道盛彥混合A 0.3600% 0.75% 5.79% 3.90% 14.09% 13.06% 23.01% 27.20% 25.66%
140 012330 廣發(fā)集優(yōu)9個月持有期債券A 0.1900% 0.75% 1.06% 0.64% 1.86% 2.30% 4.48% 2.33% 4.60%
141 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.3500% 0.75% 5.27% -3.97% -2.34% -3.11% -8.78% -17.76% -13.87%
142 015535 創(chuàng)金合信佳和平衡3個月持有混合發(fā)起(FOF)A 0.1800% 0.75% 1.53% 0.58% -0.91% -0.81% 3.30% -2.66% -
143 016055 博時納斯達克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 -0.3300% 0.75% 15.84% -2.46% 3.58% 2.04% 14.32% 49.76% -
144 017464 長江楚財一年持有期混合發(fā)起A 0.0800% 0.75% 0.62% 0.05% -0.59% 1.24% 0.58% - -
145 017550 平安策略回報混合C 0.5900% 0.75% 3.91% -0.57% 12.39% 1.86% 5.33% - -
146 018390 國富中國收益混合C 0.3500% 0.75% 3.02% -4.34% -2.03% -0.08% 4.09% -3.34% -
147 018984 國泰君安新材料混合發(fā)起C 0.3000% 0.75% 6.53% -0.85% -1.09% -0.10% -3.43% - -
148 019073 建信鑫利靈活配置混合C 0.7300% 0.75% 5.12% -2.42% -1.91% -2.40% 0.85% - -
149 019615 益民服務(wù)領(lǐng)先混合C -0.5900% 0.75% 5.65% 10.68% 25.94% 25.85% 25.98% - -
150 019750 海富通數(shù)字經(jīng)濟混合A -0.1700% 0.75% 2.50% -5.26% -10.68% -3.64% - - -
151 021334 信澳國企智選混合C 0.1800% 0.75% 4.78% 1.63% 3.18% 1.81% - - -
152 021876 路博邁資源精選股票發(fā)起C 0.6900% 0.75% 6.08% -4.29% -9.83% -0.70% - - -
153 022173 海富通滬港深混合C 0.3300% 0.75% 7.04% -0.43% 11.99% 9.63% - - -
154 022468 國泰君安中證A500指數(shù)增強C 0.3400% 0.75% 4.29% -1.40% - 2.24% - - -
155 022938 招商中證A500ETF發(fā)起式聯(lián)接Y 0.4500% 0.75% 3.26% -2.11% - -0.59% - - -
156 050019 博時轉(zhuǎn)債增強債券A -0.2300% 0.75% 6.14% 3.27% 13.07% 9.40% 9.70% 4.18% -4.09%
157 159222 易方達國證自由現(xiàn)金流ETF 0.7900% 0.75% 3.36% - - - - - -
158 159941 廣發(fā)納斯達克100ETF -0.3400% 0.75% 16.59% -3.00% 2.79% 1.21% 14.91% 55.71% 87.79%
159 513870 富國納斯達克100ETF(QDII) -0.3500% 0.75% 16.80% -2.84% 3.28% 1.77% 15.57% - -
160 001762 廣發(fā)安宏回報混合C 0.4300% 0.74% 3.04% -2.37% -1.08% -0.29% -8.59% -25.12% -31.11%
161 001980 中歐量化驅(qū)動混合A 0.0700% 0.74% 4.56% -1.63% 5.67% 4.00% 14.57% 0.51% -0.84%
162 003434 博時鑫澤靈活配置混合A 0.5100% 0.74% 2.55% -4.07% -5.04% -3.38% -7.09% -13.28% -11.01%
163 005793 華富可轉(zhuǎn)債債券A -0.1300% 0.74% 4.37% 2.29% 10.00% 6.81% 11.49% -0.06% -0.84%
164 006580 興全安泰平衡養(yǎng)老三年持有(FOF)A 0.0400% 0.74% 2.16% -0.02% 1.46% 2.33% 5.27% 5.40% 8.58%
165 007431 浙商之江鳳凰聯(lián)接A 0.5000% 0.74% 3.21% 1.74% 1.81% 3.05% 6.13% 9.92% 12.74%
166 011371 華商遠見價值A(chǔ) -0.0900% 0.74% 6.72% 2.20% 12.80% 7.91% 29.07% 7.02% -14.27%
167 011729 工銀聚享混合A -0.3100% 0.74% 5.06% 8.78% 13.76% 13.55% 26.70% 19.19% 11.59%
168 012010 富國泰享回報6個月持有混合A 0.3200% 0.74% 2.43% 2.58% 4.33% 3.58% 6.10% 5.42% 11.08%
169 012125 博道盛彥混合C 0.3500% 0.74% 5.72% 3.77% 13.81% 12.85% 22.56% 26.11% 23.97%
170 014037 博時成長回報混合C -0.4100% 0.74% 9.16% -5.71% 9.67% 6.99% 17.24% -8.92% -10.11%
171 014585 銀華心興三年持有混合A 0.5400% 0.74% 5.53% 4.51% 11.66% 13.48% 22.41% 1.18% -2.67%
172 015171 申萬菱信醫(yī)藥先鋒股票C 0.8200% 0.74% 1.43% -14.94% -15.48% -10.93% -18.23% -48.46% -32.69%
173 015276 博時均衡回報混合A 0.5500% 0.74% 4.95% -4.23% -2.77% -3.68% -5.60% -14.49% -
174 015770 天弘低碳經(jīng)濟混合C 0.7900% 0.74% 3.45% 3.33% 2.95% 4.48% 3.47% -5.73% -
175 016599 富國睿利定開混合發(fā)起C 0.1500% 0.74% 0.67% 1.80% 3.12% 1.50% 9.44% 1.19% -
176 016611 富國穩(wěn)健添盈債券C 0.2800% 0.74% 1.91% 2.25% 2.98% 2.71% 3.71% 3.30% -
177 016779 招商安華債券D 0.0500% 0.74% 0.33% -0.47% 1.46% 0.02% 3.49% 6.57% -
178 016938 南方中證長江保護主題ETF聯(lián)接A 0.1800% 0.74% 5.36% 0.46% -1.55% 0.79% 11.88% -3.91% -
179 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.0400% 0.74% 2.18% 0.04% 1.59% 2.42% 5.53% 5.94% -
180 017740 鵬華睿見混合A 0.9800% 0.74% 4.93% 1.35% 4.95% 3.82% -9.54% - -
181 018696 建信優(yōu)享養(yǎng)老三年持有混合(FOF)Y 0.1300% 0.74% -1.51% -2.62% -2.03% -1.36% 0.88% - -
182 020148 興銀價值平衡混合C 0.2700% 0.74% 4.94% 2.07% 1.65% 5.19% 14.14% - -
183 020603 易方達中證紅利低波動ETF聯(lián)接發(fā)起式C 0.5900% 0.74% 1.86% 4.45% 3.92% 1.91% 5.74% - -
184 021482 華夏中證紅利低波動ETF發(fā)起式聯(lián)接A 0.6000% 0.74% 1.81% 4.16% 3.85% 1.56% - - -
185 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.4400% 0.74% 1.69% 0.41% - 0.59% - - -
186 022154 華泰柏瑞紅利精選混合C 0.8100% 0.74% 4.89% - - - - - -
187 022332 廣發(fā)同遠回報混合A 0.6000% 0.74% 0.19% - - - - - -
188 023023 交銀中證A500指數(shù)C 0.4300% 0.74% 3.57% -1.91% - - - - -
189 023165 博時轉(zhuǎn)債增強債券E -0.2300% 0.74% 6.13% 3.26% - - - - -
190 040021 華安大中華升級股票(QDII)A 2.0400% 0.74% 8.52% 9.87% 25.18% 15.69% 23.17% 31.01% 21.48%
191 159221 嘉實國證自由現(xiàn)金流ETF 0.7900% 0.74% - - - - - - -
192 159391 博時國證大盤價值ETF 0.4300% 0.74% 2.60% - - - - - -
193 159659 招商納斯達克100ETF(QDII) -0.3500% 0.74% 16.67% -2.82% 3.44% 1.78% 15.65% 53.47% -
194 360007 光大優(yōu)勢配置混合A -0.3000% 0.74% 2.17% -4.41% 1.12% 1.32% -2.40% -12.33% -12.83%
195 373020 摩根雙核平衡混合A 0.3300% 0.74% 3.97% - 0.68% -0.12% -9.06% -13.17% -26.58%
196 563330 華泰柏瑞中證A股ETF 0.2500% 0.74% 4.35% -1.40% 0.24% 1.85% 13.13% - -
197 001306 中歐永?；旌螦 -0.3100% 0.73% 2.49% 2.87% 1.13% 7.30% 4.97% -5.27% -9.75%
198 002908 富國睿利定開混合發(fā)起A 0.1500% 0.73% 0.66% 1.86% 3.32% 1.63% 9.86% 2.01% 0.15%
199 004083 國聯(lián)安鑫隆混合A 0.0600% 0.73% 1.43% 1.16% 2.98% 1.25% 7.09% 9.47% 11.96%
200 006363 建信深證基本面60ETF聯(lián)接C 0.3800% 0.73% 2.99% -3.51% -5.03% -3.02% 1.14% 2.00% -0.17%