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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 005373 中加紫金靈活配置混合A -0.0800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
2 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 0.0100% 0.68% 3.85% -7.14% 8.25% 4.76% 12.15% 0.42% -10.03%
3 006743 國聯(lián)央視財經(jīng)50ETF聯(lián)接A 0.1000% 0.68% 3.18% 1.48% 2.95% 2.01% 11.09% 9.00% 17.83%
4 008736 南方高股息股票A 0.3200% 0.68% 2.99% 2.45% 1.85% 0.49% 0.36% 2.96% 2.70%
5 010729 中泰興誠價值一年持有混合C 0.3800% 0.68% -2.92% 2.77% 3.86% 3.39% 4.04% -7.39% 0.73%
6 010990 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E 2.0700% 0.68% 1.16% 4.33% 0.65% 10.27% -1.53% 1.59% -7.24%
7 011316 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接A 0.4400% 0.68% 6.13% -6.48% -6.15% -1.80% 15.09% -2.62% 1.15%
8 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7500% 0.68% 6.19% 3.60% 7.45% 6.76% 9.81% 11.56% 0.87%
9 011739 華安興安優(yōu)選一年持有混合C -0.1000% 0.68% 1.72% 1.48% 1.78% 3.65% 1.97% 4.03% 6.14%
10 012634 國泰中證醫(yī)療ETF聯(lián)接A 0.4600% 0.68% 3.13% -6.51% -6.24% -0.53% -4.87% -29.20% -36.00%
11 012922 易方達(dá)全球成長精選混合(QDII)人民幣C 0.7800% 0.68% 10.01% -2.56% 6.36% 3.86% 24.20% 46.66% 46.36%
12 012946 南方寶?；旌螩 0.1400% 0.68% 1.21% 0.22% 0.81% -0.06% 1.49% 5.55% 8.10%
13 013286 富國上證指數(shù)ETF聯(lián)接C 0.5500% 0.68% 4.14% 1.93% 1.05% 1.61% 7.28% 5.55% 11.83%
14 013342 工銀核心機(jī)遇混合C 2.8500% 0.68% 3.00% 6.60% -0.76% 5.70% -6.88% -19.27% -30.08%
15 013387 長城價值領(lǐng)航混合A 0.4400% 0.68% 4.23% 6.97% 7.20% 3.90% 5.16% -6.50% -18.88%
16 013505 華安新絲路主題股票C 0.0000% 0.68% 4.74% -8.16% -5.39% 2.05% -5.54% -25.53% -37.51%
17 015147 華夏興融混合(LOF)C 0.5000% 0.68% 1.00% 0.90% 1.13% 2.21% -1.73% -12.75% -18.20%
18 015321 長江新興產(chǎn)業(yè)混合C 0.1000% 0.68% 6.90% -6.91% 6.15% 5.30% 22.56% 6.01% -4.30%
19 015344 長安優(yōu)勢行業(yè)混合C 0.5000% 0.68% 3.12% 10.93% 7.96% 11.90% 3.55% -17.03% -
20 015652 國投瑞銀瑞利混合(LOF)C 0.6800% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
21 016548 大成盛享一年持有混合C 0.3400% 0.68% 2.38% 0.20% 3.49% 0.98% 4.62% 8.07% -
22 016665 天弘全球高端制造混合(QDII)C 0.0700% 0.68% 14.56% -9.34% -4.52% -4.79% -3.09% 16.99% -
23 016896 中銀卓越成長混合C 0.1200% 0.68% 3.37% -3.25% 7.59% 6.73% 9.75% -7.17% -
24 017040 長安滬深300非周期C 0.2500% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
25 017355 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y 0.1100% 0.68% 2.14% 0.62% 3.69% 2.39% 5.72% 8.12% -
26 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.2000% 0.68% 4.79% -2.56% -1.50% -0.29% 5.26% - -
27 019182 大成藍(lán)籌穩(wěn)健混合C 0.6400% 0.68% 0.56% -2.46% 0.01% -2.20% 1.48% - -
28 019242 匯豐晉信2016周期混合C 0.0200% 0.68% 1.18% 0.43% 3.21% 2.06% 3.46% - -
29 019523 景順長城價值發(fā)現(xiàn)混合A3 0.7500% 0.68% 3.75% -0.01% 2.84% 2.09% -0.58% - -
30 020155 長盛量化紅利混合C 0.6400% 0.68% 1.30% 1.38% 0.41% -1.68% 4.29% - -
31 020768 中信保誠國企紅利量化選股股票A 0.7900% 0.68% 1.49% 2.91% 2.58% -0.95% 5.81% - -
32 021664 匯百川遠(yuǎn)航混合C 0.4400% 0.68% 4.97% -5.22% 0.62% -1.63% - - -
33 022590 中信保誠幸福消費(fèi)混合C 0.2400% 0.68% 2.18% 2.80% 0.43% 4.54% - - -
34 481004 工銀穩(wěn)健成長混合A 0.9900% 0.68% 3.60% 3.96% 0.64% 0.19% 1.01% -0.30% -8.17%
35 501308 銀河中證滬港深高股息C 0.6600% 0.68% 5.09% 6.51% 6.18% 4.23% 5.56% 12.89% 13.51%
36 515890 博時紅利ETF 0.7900% 0.68% 2.04% 3.65% 1.25% -1.00% 1.71% 13.56% 27.91%
37 000410 益民服務(wù)領(lǐng)先混合A -0.5800% 0.67% 4.78% 9.21% 25.37% 25.24% 25.54% 26.16% 13.48%
38 002485 國聯(lián)安通盈混合C 0.2000% 0.67% 1.52% 1.13% 2.62% 2.22% 6.06% 8.99% 9.78%
39 003401 工銀可轉(zhuǎn)債債券 0.6100% 0.67% -0.18% 1.35% 4.67% 0.81% 3.35% 15.23% 24.79%
40 004788 富榮滬深300指數(shù)增強(qiáng)A 0.5900% 0.67% 6.11% 1.29% -1.28% 0.89% 8.16% 2.56% 3.79%
41 005083 諾德量化藍(lán)籌增強(qiáng)混合C 0.1200% 0.67% 2.48% -1.26% -2.71% -3.21% 13.54% 1.28% 5.25%
42 005261 銀華穩(wěn)健增利靈活配置混合C 0.3400% 0.67% 4.25% -1.68% 0.11% 1.09% 7.49% -1.02% 5.18%
43 006921 南方智誠混合 0.5600% 0.67% 5.31% 6.33% 6.50% 4.01% 3.57% 23.73% 21.95%
44 008174 國泰藍(lán)籌精選混合A 0.1500% 0.67% 1.25% 2.64% 2.09% 3.08% 20.98% 1.73% -1.33%
45 008477 安信價值驅(qū)動三年持有混合 0.2500% 0.67% 3.17% 1.48% 3.04% 3.00% 0.96% 12.39% 9.41%
46 008966 博時成長優(yōu)選靈活配置混合A 0.4000% 0.67% 8.06% -6.75% -4.55% -3.07% -6.50% -27.34% -34.49%
47 009193 富國紅利精選混合(QDII)美元 1.2400% 0.67% 6.17% 10.83% 17.73% 13.53% 11.24% 19.34% 1.06%
48 009385 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A 0.1100% 0.67% 2.11% 0.52% 3.50% 2.25% 5.35% 7.35% 5.26%
49 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.0000% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
50 009737 匯添富穩(wěn)健收益混合C 0.6700% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
51 011006 工銀圓豐三年持有期混合 0.7100% 0.67% 2.68% 0.42% 0.97% 2.08% 5.46% -5.47% -10.74%
52 011078 諾德品質(zhì)消費(fèi)6個月持有混合 0.0900% 0.67% 4.88% 1.75% -0.36% 1.61% -6.09% -9.86% -14.49%
53 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.5200% 0.67% 6.09% -2.00% 0.89% -0.30% -2.71% -11.15% -16.63%
54 011430 廣發(fā)估值優(yōu)勢混合C 0.4300% 0.67% 5.55% 2.99% 7.51% 10.38% 1.75% 3.14% 6.27%
55 012893 安信優(yōu)質(zhì)企業(yè)三年持有混合C 1.1700% 0.67% 7.82% -2.35% 3.45% 5.98% 7.46% 0.52% -11.24%
56 013892 上銀科技驅(qū)動雙周定期可贖回混合C 0.1400% 0.67% 4.23% -2.24% -1.28% 1.51% 9.42% -25.50% -49.68%
57 014043 銀華心怡靈活配置混合C 0.4800% 0.67% 5.42% 4.68% 12.05% 14.12% 22.63% 1.83% -5.27%
58 015006 中歐量化動力混合A 0.0100% 0.67% 3.80% -1.52% 5.45% 3.49% 11.35% -0.85% 2.39%
59 015041 西部利得新富混合C 0.1800% 0.67% -1.50% 1.25% -5.57% -3.75% -22.21% -23.38% -22.41%
60 016258 中信保誠創(chuàng)新成長混合C 0.3900% 0.67% 2.80% -1.40% -5.83% 0.59% 10.44% -12.17% -
61 016677 南方君譽(yù)混合C 0.3200% 0.67% 4.34% -1.43% 0.83% 1.46% -1.23% -3.19% -
62 017893 鵬華國證2000指數(shù)增強(qiáng)C -0.3100% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
63 018470 國富策略回報混合C 0.5100% 0.67% 3.93% 0.92% -2.09% 3.12% 7.73% - -
64 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A 0.7100% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
65 018553 景順長城中小盤混合C -0.0700% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
66 019910 博時上證自然資源ETF聯(lián)接C 1.9400% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
67 021772 匯添富雙利增強(qiáng)債券D 0.0600% 0.67% 0.51% -0.97% 0.83% 0.45% - - -
68 021923 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接C 0.3400% 0.67% 1.06% -0.57% - -5.15% - - -
69 022144 銀華中證高股息策略ETF發(fā)起式聯(lián)接A 0.8600% 0.67% 0.92% 0.62% - -4.23% - - -
70 022145 銀華中證高股息策略ETF發(fā)起式聯(lián)接C 0.8700% 0.67% 0.91% 0.55% - -4.32% - - -
71 023770 平安鼎弘混合(LOF)E 0.0300% 0.67% 1.57% - - - - - -
72 100016 富國天源滬港深平衡混合A 0.4400% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
73 100053 富國上證指數(shù)ETF聯(lián)接A 0.5500% 0.67% 4.17% 1.98% 1.17% 1.73% 7.50% 6.05% 12.48%
74 159589 廣發(fā)中證紅利ETF 0.7900% 0.67% 1.97% 3.33% 0.77% -1.52% 0.31% - -
75 159766 富國中證旅游主題ETF 0.0700% 0.67% -2.56% 4.92% -4.88% -3.43% -6.16% -26.69% -24.05%
76 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.5600% 0.67% 5.02% 1.92% 6.12% 5.46% 11.35% 13.29% 25.17%
77 960005 摩根雙息平衡混合H 0.2700% 0.67% 1.66% 2.53% 1.80% -0.18% -3.11% 3.15% -0.50%
78 001281 長安鑫利優(yōu)選混合A 0.3600% 0.66% 1.64% 1.17% -0.40% 3.68% -3.52% -22.39% -34.96%
79 001724 申萬菱信多策略靈活配置混合C 0.4100% 0.66% 1.85% 0.46% 16.92% 20.55% 66.92% 30.98% 36.76%
80 002149 嘉實(shí)新優(yōu)選混合 0.5500% 0.66% 4.66% -4.56% -3.46% 3.60% 10.30% -18.28% -25.79%
81 002335 匯豐晉信大盤波動股票C 0.7200% 0.66% 0.98% 1.86% -0.33% -0.39% 2.23% -3.36% 7.73%
82 005076 創(chuàng)金合信優(yōu)選回報靈活配置混合 0.2300% 0.66% 3.11% 2.69% 3.30% -0.54% -6.08% -33.34% -41.07%
83 005474 泰康均衡優(yōu)選混合A 0.2900% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
84 005810 南方瑞祥一年混合A 0.5400% 0.66% 5.56% 7.17% 7.64% 4.81% 4.79% 26.88% 25.04%
85 008345 南華瑞澤債券A -0.0700% 0.66% 2.23% 0.23% 4.51% 2.84% 4.05% 0.80% 1.36%
86 010133 南方創(chuàng)新成長混合C 0.9700% 0.66% 5.49% -0.73% 2.99% 0.78% 0.98% -12.21% -15.99%
87 010193 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)A 0.0600% 0.66% 3.91% -1.83% -3.33% -1.32% -2.77% -8.83% -8.76%
88 010656 華商均衡30 0.5600% 0.66% 4.16% 0.56% 2.77% 3.48% -4.79% -21.34% -
89 010659 民生加銀質(zhì)量領(lǐng)先混合A 0.8300% 0.66% 4.57% 2.46% 3.69% 3.22% -8.66% -5.18% -16.09%
90 011849 西部利得量化價值一年持有期混合 1.1700% 0.66% 1.39% 2.27% -0.07% -1.91% 8.33% 0.04% -
91 012368 大摩優(yōu)享六個月持有期混合A 0.5000% 0.66% 6.13% 6.64% 4.41% 4.40% 18.81% 1.12% 0.77%
92 012507 東方品質(zhì)消費(fèi)一年持有期混合C 0.1900% 0.66% 0.37% -0.78% 1.11% 0.81% -8.10% -25.64% -35.73%
93 013435 大成景氣精選六個月持有混合A 1.8000% 0.66% 3.26% 1.91% 6.38% 11.31% -6.12% 6.67% -6.08%
94 013889 天弘新華滬港深新興消費(fèi)品牌指數(shù)C 0.5400% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
95 013968 廣發(fā)恒享一年持有期混合C 0.1800% 0.66% 0.89% 0.93% 3.69% 3.15% 6.07% 3.82% 7.86%
96 014505 中銀收益混合C -0.1000% 0.66% 3.04% -3.13% 5.42% 5.29% 6.97% -11.40% -1.48%
97 014747 貝萊德港股通遠(yuǎn)景視野混合C 1.0800% 0.66% 7.27% 1.05% 12.96% 12.60% 3.18% 0.92% -14.75%
98 014918 匯豐晉信時代先鋒混合C 0.7600% 0.66% 1.77% -7.98% -10.16% -3.62% -3.64% -31.63% -
99 014995 中歐量化先鋒混合A 0.0100% 0.66% 4.49% -2.47% 2.78% 3.36% 7.66% -3.64% -3.51%
100 015127 長城產(chǎn)業(yè)成長混合A 0.1900% 0.66% 5.21% 3.00% 9.77% 6.66% 9.59% 7.88% -
101 015233 銀華富裕主題混合C 0.5100% 0.66% 3.31% 3.79% 5.32% -0.42% -3.37% - -
102 015305 銀華鑫峰混合A 0.4200% 0.66% 1.80% -1.12% -3.43% -2.08% 4.82% -4.68% -4.57%
103 015584 招商安悅1年持有期債券C 0.0800% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
104 016357 易方達(dá)中證長江保護(hù)主題ETF聯(lián)接發(fā)起式A 0.1800% 0.66% 3.98% 0.45% -1.63% -0.23% 11.27% -4.53% -
105 017281 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.1000% 0.66% 2.68% -0.30% -1.06% 0.49% 2.70% -1.94% -
106 017411 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)Y 0.0700% 0.66% 3.95% -1.70% -3.09% -1.13% -2.31% -7.92% -
107 018700 海富通養(yǎng)老目標(biāo)日期2035(FOF)Y 0.0700% 0.66% 3.67% -2.09% -1.30% -1.40% 3.18% - -
108 019252 光大保德信創(chuàng)新生活混合C 0.4200% 0.66% 3.31% 3.23% 4.63% 7.19% -2.98% - -
109 019820 鵬華遠(yuǎn)見精選混合發(fā)起式A 0.4000% 0.66% 4.83% 11.75% 20.40% 20.55% 19.34% - -
110 020021 國泰上證180金融ETF聯(lián)接A 0.2800% 0.66% 3.38% 2.93% 4.37% 3.20% 25.65% 30.44% 45.03%
111 022097 長城中證紅利低波100指數(shù)A 0.5700% 0.66% 1.96% 2.97% - 2.71% - - -
112 022925 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式Y(jié) 0.7600% 0.66% 1.46% 2.09% - -1.49% - - -
113 159549 天弘中證紅利低波動100ETF 0.5900% 0.66% 2.06% 2.90% 1.48% -0.96% 5.20% - -
114 167601 國金300指數(shù)增強(qiáng)A 0.3600% 0.66% 3.83% 2.80% 2.10% 2.42% 5.81% -4.93% 4.57%
115 562510 華夏中證旅游主題ETF 0.0700% 0.66% -2.57% 4.91% -4.90% -3.47% -6.32% -26.61% -23.61%
116 001675 江信同福A 0.0300% 0.65% 5.46% 6.26% 10.13% 7.28% 19.16% 6.20% 6.62%
117 001722 工銀銀和利混合 0.5300% 0.65% 2.73% 0.59% 5.28% 2.23% 5.67% 8.58% 15.07%
118 002072 長安鑫利優(yōu)選混合C 0.3600% 0.65% 1.60% 1.05% -0.64% 3.48% -4.00% -23.17% -35.93%
119 002628 招商安博靈活配置混合A 1.6900% 0.65% -1.16% -9.80% -7.50% -3.34% -13.84% -25.37% -25.62%
120 004677 博時戰(zhàn)略新興產(chǎn)業(yè)混合 -0.3700% 0.65% 1.78% -8.81% 1.12% 5.95% 0.65% -18.76% -26.90%
121 008159 招商盛鑫優(yōu)選3個月持有(FOF)C 0.0400% 0.65% 3.52% -0.29% -1.56% 0.98% 1.78% -7.34% -9.84%
122 008251 匯安宜創(chuàng)量化精選混合A 0.4900% 0.65% 4.43% 0.83% 2.03% 1.73% 5.34% 1.05% -1.77%
123 008252 匯安宜創(chuàng)量化精選混合C 0.4800% 0.65% 4.39% 0.71% 1.78% 1.54% 4.82% 0.04% -3.23%
124 009007 興全滬港深兩年持有混合 1.0900% 0.65% 5.94% -0.35% 10.47% 11.44% 16.17% 14.02% -5.84%
125 010228 平安鼎弘混合(LOF)C 0.0400% 0.65% 1.67% 1.51% 3.28% 1.67% 4.09% 9.41% 5.37%
126 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.5900% 0.65% 4.28% -3.45% -2.71% -0.33% 6.94% -4.40% -31.70%
127 010776 博時恒旭持有期混合C 0.1700% 0.65% 2.49% 2.42% 3.75% 3.31% 9.98% 10.82% 11.17%
128 011453 華泰柏瑞醫(yī)療健康C 0.8600% 0.65% 1.54% 7.66% 7.37% 10.18% -2.69% -18.32% -12.71%
129 012369 大摩優(yōu)享六個月持有期混合C 0.5100% 0.65% 6.10% 6.53% 4.21% 4.25% 18.32% 0.31% -0.43%
130 014152 國富鑫享價值混合C 0.6700% 0.65% 3.81% -4.98% -1.81% -2.07% -4.09% -0.02% -
131 016725 農(nóng)銀品質(zhì)農(nóng)業(yè)股票A -0.6200% 0.65% 0.24% 6.96% 3.78% 3.92% -10.99% -13.73% -
132 016782 湘財研究精選一年持有期混合C -0.5800% 0.65% 6.55% -5.45% -6.70% -2.96% 14.03% -11.49% -
133 017298 匯添富添添鑫多元收益9個月持有混合A 0.2300% 0.65% 1.95% 0.30% 4.23% 1.60% 6.33% - -
134 018382 安信紅利精選混合C 0.5200% 0.65% 1.88% 3.46% 3.73% 1.17% 2.87% - -
135 019181 光大保德信一帶一路混合C 0.8600% 0.65% 2.31% 2.65% 0.87% -0.75% 1.64% - -
136 019195 博時量化平衡混合C 0.2100% 0.65% 2.01% 1.64% 0.36% 0.59% 3.38% - -
137 019698 招商安澤穩(wěn)利9個月持有期混合A 0.2400% 0.65% 2.49% 1.01% 3.38% 3.92% 8.64% - -
138 020745 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y -0.0200% 0.65% 3.51% -0.40% -1.12% 0.34% 1.71% - -
139 022300 安信周期優(yōu)選股票型發(fā)起C 2.0000% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
140 022501 國泰中證煤炭ETF聯(lián)接E 2.2200% 0.65% -0.15% -2.23% -14.99% -11.84% - - -
141 022706 銀河中證A500指數(shù)增強(qiáng)A 0.3300% 0.65% 2.90% -2.18% - 2.17% - - -
142 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y 0.8000% 0.65% 6.03% -6.84% - -3.67% - - -
143 159555 銀華中證2000增強(qiáng)策略ETF -0.7300% 0.65% 8.15% 3.65% 12.75% 14.11% 35.60% - -
144 159591 富國中證A50ETF 0.7000% 0.65% 4.63% 1.01% -0.20% 1.33% 10.67% - -
145 161616 融通醫(yī)療保健行業(yè)混合A/B 0.6500% 0.65% 2.40% 1.38% -6.16% 1.58% -12.36% -22.74% -27.34%
146 400029 東方雙債添利債券C -0.0500% 0.65% 4.45% 2.52% 7.51% 6.34% 5.59% 1.20% 2.61%
147 501088 嘉實(shí)瑞虹三年定期混合 0.2200% 0.65% 2.24% -0.59% 1.90% 2.54% -2.82% -14.54% -25.95%
148 000652 博時裕隆靈活配置混合A 0.9100% 0.64% 2.78% -1.96% 0.17% 1.86% 7.59% -5.15% -6.41%
149 001463 光大保德信一帶一路混合A 0.8500% 0.64% 3.71% 4.40% 2.37% 0.74% 3.04% -11.96% -21.36%
150 001605 國富滬港深成長精選股票A 0.9600% 0.64% 4.69% -0.43% 5.24% 5.65% 4.48% -0.45% -18.55%
151 002159 東吳國企改革主題靈活配置混合A 0.6700% 0.64% 1.03% 2.72% -0.17% -1.30% 0.79% 1.16% 3.42%
152 002629 招商安博靈活配置混合C 1.6900% 0.64% -1.20% -9.91% -7.74% -3.53% -14.27% -26.11% -26.73%
153 003435 博時鑫澤靈活配置混合C 0.5200% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
154 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% 0.64% 5.92% -7.06% -8.02% -3.96% 10.99% -9.03% -10.84%
155 006267 諾德量化核心A -0.1000% 0.64% 6.59% 3.83% 8.84% 10.18% 22.77% 6.99% -12.80%
156 008319 博道久航混合C 0.1100% 0.64% 5.20% 4.09% 11.56% 10.30% 21.31% 22.35% 15.16%
157 009591 博時研究精選持有期混合A 0.8200% 0.64% 5.25% -2.00% 0.23% 2.01% -2.69% 3.09% 3.73%
158 009701 長江添利混合C 0.2100% 0.64% 1.64% -0.50% 1.00% -0.59% 7.23% 9.64% 12.58%
159 009970 財通內(nèi)需增長12個月定開混合 0.6400% 0.64% 9.37% -2.78% 2.16% 4.03% -13.06% -37.23% -42.41%
160 009992 景順長城量化成長演化混合A -0.0700% 0.64% 3.56% -1.72% 1.30% 2.54% 12.84% 2.84% 6.51%
161 011053 鵬華弘裕一年持有期混合C -0.1100% 0.64% 0.14% 1.09% 0.80% 2.01% 4.80% 4.05% 13.14%
162 011345 景順長城融景一年持有混合C 0.6500% 0.64% 6.85% -4.01% 2.80% 2.39% 8.60% -6.17% -14.18%
163 012034 廣發(fā)睿盛混合C 0.9000% 0.64% 5.91% -1.59% 14.04% 13.61% 23.32% 6.32% -0.04%
164 012313 長城興華優(yōu)選一年定開混合C 0.4300% 0.64% 3.16% -3.51% -4.35% -2.13% -10.99% -22.39% -31.70%
165 012434 銀華多元回報一年持有期混合 0.5300% 0.64% 4.80% -1.03% 1.95% 2.72% 5.81% -5.85% -12.13%
166 013360 華夏磐泰混合C 0.0100% 0.64% 2.20% 2.88% 6.41% 5.26% 14.82% 23.54% 30.36%
167 014345 鵬華中證500指數(shù)增強(qiáng)C 0.1700% 0.64% 5.19% 0.78% 5.07% 4.95% 10.44% 9.66% 20.07%
168 014931 富國天源滬港深平衡混合C 0.4600% 0.64% 3.54% -1.57% 3.39% 5.43% 0.64% -6.05% 1.48%
169 014961 國聯(lián)興鴻優(yōu)選混合A -0.1600% 0.64% 8.63% 6.32% 3.35% 3.95% -0.29% -13.29% -
170 014962 國聯(lián)興鴻優(yōu)選混合C -0.1700% 0.64% 8.58% 6.19% 3.09% 3.74% -0.80% -14.16% -
171 015007 中歐量化動力混合C 0.0100% 0.64% 4.42% -1.44% 4.16% 4.26% 10.65% -1.82% -1.30%
172 015748 上銀可轉(zhuǎn)債精選債券C -0.0500% 0.64% 4.33% 3.39% 11.45% 7.01% 7.62% 5.24% -
173 015979 安信恒鑫增強(qiáng)債券C 0.2800% 0.64% 0.59% 0.37% 0.46% 0.02% 1.50% 5.29% -
174 016098 東吳興弘一年持有混合C 0.3900% 0.64% 6.76% -5.10% 1.66% 4.12% 12.07% 1.31% -
175 016545 交銀穩(wěn)進(jìn)回報六個月持有期混合A 0.1400% 0.64% 1.29% 0.15% 1.29% 0.36% 2.14% 1.19% -
176 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C -0.6300% 0.64% 0.21% 6.85% 3.57% 3.76% -11.34% -14.45% -
177 017293 申萬菱信紅利量化選股股票C 0.6300% 0.64% 2.19% 4.56% 3.13% 2.16% - - -
178 017535 東方紅京東大數(shù)據(jù)混合C 0.1000% 0.64% 3.54% -2.14% -0.49% 1.47% 13.22% 12.28% -
179 017715 華寶量化選股混合發(fā)起式A -0.0400% 0.64% 4.80% 2.58% 5.41% 5.95% 11.14% 12.36% -
180 018372 中泰星銳景氣成長混合A 0.4100% 0.64% 3.88% -3.83% -3.32% 0.41% -5.00% - -
181 018764 匯添富穩(wěn)榮回報債券發(fā)起式C 0.0300% 0.64% 1.15% 0.07% 1.97% 0.25% 5.10% - -
182 020561 萬家高端裝備量化選股混合發(fā)起式C -0.2500% 0.64% 6.95% 8.90% 13.07% 10.84% 21.93% - -
183 022055 富國中證消費(fèi)50ETF聯(lián)接E -0.0100% 0.64% 1.96% 3.87% 1.48% 1.34% - - -
184 023182 太平中證紅利指數(shù)A 0.7600% 0.64% 1.88% 3.15% - - - - -
185 159933 國投瑞銀金融地產(chǎn)ETF 0.2900% 0.64% 3.21% 1.90% 1.66% 1.18% 22.80% 24.81% 33.30%
186 160921 大成多策略混合(LOF)A 0.1700% 0.64% 3.72% 2.70% -2.05% 0.26% -5.07% -14.79% 10.33%
187 161118 易方達(dá)中小企業(yè)100(LOF)A 0.5100% 0.64% 4.10% -5.30% -2.12% 1.52% 10.39% -6.43% -12.16%
188 163813 中銀全球策略(QDII-FOF)A -0.1300% 0.64% 16.27% -2.37% 1.23% 0.87% 8.45% 41.21% 57.11%
189 233008 大摩消費(fèi)領(lǐng)航混合 0.2300% 0.64% 2.18% 2.11% -4.40% -1.11% -15.73% -24.34% -23.82%
190 257060 國聯(lián)安上證商品ETF聯(lián)接A 1.4000% 0.64% 1.06% 3.38% -3.95% 0.37% -4.88% 6.25% 2.27%
191 320003 諾安先鋒混合A -0.5900% 0.64% 5.52% -1.88% 5.28% 6.62% 7.08% -5.07% 6.32%
192 320017 諾安全球收益不動產(chǎn) -0.7000% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
193 501215 興證全球積極配置混合(FOF-LOF)A -0.0300% 0.64% 3.82% -1.29% 1.84% 1.84% 5.19% -0.26% 2.79%
194 563000 易方達(dá)MSCI中國A50互聯(lián)互通ETF 0.8600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
195 000056 建信消費(fèi)升級混合 0.3400% 0.63% 2.28% -1.25% -3.24% -1.67% -5.15% -11.20% -14.37%
196 000433 安信鑫發(fā)優(yōu)選混合A 0.4900% 0.63% 1.47% 1.04% 1.86% 1.49% 4.84% 3.67% -5.67%
197 000471 富國城鎮(zhèn)發(fā)展股票 0.6200% 0.63% 3.55% 1.81% -1.10% 1.04% -0.66% -0.88% -2.48%
198 003198 光大安誠債券C 0.4600% 0.63% 1.15% -6.75% 4.81% 1.50% 6.19% 1.33% -3.98%
199 004877 匯添富全球醫(yī)療混合(QDII)人民幣 0.9200% 0.63% 2.65% 3.33% 8.46% 10.05% 3.96% 17.50% 25.33%
200 009683 匯添富創(chuàng)新增長一年定開混合A 0.6300% 0.63% 5.05% -5.07% 3.99% 5.51% 8.91% 1.25% -4.29%