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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 017365 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.0100% 0.58% 1.49% 1.42% 4.44% 3.56% 2.82% -10.89% -
2 017372 匯添富添福增長(zhǎng)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0100% 0.58% 1.22% 0.23% 3.03% 1.83% 5.63% 4.55% -
3 017463 中信保誠(chéng)優(yōu)質(zhì)純債債券C -0.0100% 0.58% 0.55% 0.29% 1.47% 0.57% 1.29% 4.19% -
4 019774 東方紅智享三年持有混合C 0.5800% 0.58% 3.55% -2.40% -1.48% 0.85% 12.04% - -
5 019983 泓德智選啟元混合C 0.0300% 0.58% 5.32% 2.72% 5.83% 5.72% 15.31% - -
6 021184 平安中證A50ETF聯(lián)接C 0.6700% 0.58% 4.30% 0.79% -0.47% 1.02% 11.67% - -
7 021207 易方達(dá)中證A50ETF聯(lián)接發(fā)起式C 0.6600% 0.58% 4.32% 0.75% -0.62% 0.94% 8.60% - -
8 021209 銀華中證A50ETF聯(lián)接C 0.6400% 0.58% 4.12% 0.68% -0.71% 0.81% - - -
9 021231 工銀中證A50ETF聯(lián)接A 0.6500% 0.58% 4.33% 0.81% -0.44% 1.09% - - -
10 021232 工銀中證A50ETF聯(lián)接C 0.6500% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
11 021856 博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接C 0.3400% 0.58% 3.56% -0.63% -5.59% -5.71% - - -
12 022110 摩根中證A50ETF發(fā)起式聯(lián)接E 0.6600% 0.58% 4.32% 0.81% -0.59% 1.06% - - -
13 022500 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E -0.4700% 0.58% 10.81% -8.74% - -7.86% - - -
14 022606 銀華中證A50ETF聯(lián)接I 0.6500% 0.58% 4.15% 0.74% -0.60% 0.90% - - -
15 022745 博道中證A500指數(shù)增強(qiáng)A 0.4500% 0.58% 5.61% 2.02% - - - - -
16 023177 安信靈活配置混合C 0.7100% 0.58% 3.08% -0.98% - - - - -
17 023322 華寶中證800紅利低波動(dòng)ETF聯(lián)接C 0.4300% 0.58% 2.07% - - - - - -
18 562660 華夏中證2000ETF -0.6700% 0.58% 10.05% 6.76% 15.61% 13.48% 35.80% - -
19 960016 交銀成長(zhǎng)混合H 0.2200% 0.58% 4.68% 6.98% 2.33% 4.50% 3.13% -10.96% -14.39%
20 000279 華商紅利優(yōu)選混合 0.7100% 0.57% 1.73% 1.87% 0.57% -0.42% -7.46% -4.33% -6.73%
21 001672 國(guó)壽安保智慧生活股票A -1.0600% 0.57% 7.66% 0.78% 7.91% 6.93% 25.69% 18.42% 25.06%
22 006523 財(cái)通新興藍(lán)籌混合C 0.0000% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
23 007043 前海聯(lián)合泓鑫混合C -0.3200% 0.57% 3.28% -6.64% 1.81% 4.19% 18.68% -3.33% -7.67%
24 008183 招商普盛全球配置(QDII-FOF)美元現(xiàn)鈔 0.2200% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
25 009058 博時(shí)科技創(chuàng)新混合C 0.1400% 0.57% 2.32% -2.94% 6.65% 4.32% 20.57% 10.83% 5.61%
26 009658 匯豐晉信中小盤低波動(dòng)策略股票A 0.7500% 0.57% 0.91% 0.42% -0.27% 0.15% 0.12% -15.76% -7.97%
27 009659 民生加銀新動(dòng)能一年定開混合A 0.1300% 0.57% 5.25% -6.91% 7.81% 5.62% 14.01% -5.00% -12.97%
28 011220 南方匠心優(yōu)選股票A 0.5600% 0.57% 5.34% 6.03% 5.81% 3.54% 0.72% 19.72% 17.20%
29 011834 大成投資嚴(yán)選六月持有混合A 0.4000% 0.57% 2.81% -0.99% 5.72% 2.74% 14.44% 17.17% 37.63%
30 012009 易方達(dá)穩(wěn)健回報(bào)混合C 0.2400% 0.57% 3.58% 1.40% 3.41% 3.17% 4.10% 7.25% 3.47%
31 012873 易方達(dá)中證國(guó)企改革(LOF)C 0.4000% 0.57% 1.77% -2.62% -5.21% -3.05% 3.03% -2.82% 1.35%
32 014513 金鷹遠(yuǎn)見優(yōu)選混合A 0.3900% 0.57% 5.47% 0.41% 4.24% 5.95% 6.21% -3.82% -
33 015002 工銀生態(tài)環(huán)境股票C 0.5100% 0.57% 6.77% -3.44% 1.96% 1.90% 10.23% -7.63% -13.85%
34 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.6400% 0.57% 3.14% -4.51% -3.97% -1.08% -1.15% -7.93% -
35 015625 平安添潤(rùn)債券A 0.2100% 0.57% 1.53% 1.56% 2.63% 1.89% 3.06% 11.68% -
36 016450 南方新材料股票發(fā)起C 1.1200% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
37 016990 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)C 0.6300% 0.57% 2.22% 0.44% 0.89% 1.91% 5.82% -3.88% -
38 017216 國(guó)投瑞銀策略智選混合A 0.9600% 0.57% 5.47% -5.66% 2.92% 3.65% -0.48% -1.03% -
39 017235 交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y 0.0800% 0.57% 2.09% -0.15% 1.17% 0.72% 3.07% 3.75% -
40 017765 大成均衡增長(zhǎng)混合C 0.2000% 0.57% 3.87% -6.42% -4.79% -3.00% 5.11% 1.15% -
41 018314 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A 0.1200% 0.57% -3.72% -1.69% -4.51% -2.03% -4.21% - -
42 018498 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A 0.0700% 0.57% 1.20% -0.13% -1.76% 0.33% 0.90% - -
43 018545 國(guó)投瑞銀瑞盛混合(LOF)C 0.2600% 0.57% 0.96% -0.17% -0.81% -0.96% -0.12% - -
44 018648 永贏鑫享混合C -0.1300% 0.57% -0.03% 0.43% 7.70% 1.90% 8.94% - -
45 018664 中歐國(guó)證2000指數(shù)增強(qiáng)C -0.3400% 0.57% 7.35% 1.20% 9.81% 8.06% 24.27% - -
46 019143 東財(cái)景氣驅(qū)動(dòng)A 0.6200% 0.57% 1.29% 4.16% 13.09% 7.62% 29.51% - -
47 019183 大成精選增值混合C 0.2300% 0.57% 3.10% 2.18% 3.77% -0.16% 5.78% - -
48 019206 大成產(chǎn)業(yè)升級(jí)股票(LOF)C 0.3600% 0.57% 3.43% -2.27% -4.82% -5.53% -0.72% - -
49 019512 摩根全球多元配置(QDII-FOF)人民幣C 0.2700% 0.57% 5.83% -0.59% 0.83% 1.47% 4.91% - -
50 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 0.5900% 0.57% 2.03% 3.94% 5.41% 1.51% - - -
51 020004 中歐臻選成長(zhǎng)混合發(fā)起A 0.6700% 0.57% 6.07% -5.02% -1.70% 1.31% -5.42% - -
52 020010 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 -0.1100% 0.57% 9.26% 1.03% 6.37% 9.26% 10.76% -5.35% -18.66%
53 020186 上銀國(guó)企紅利混合發(fā)起式A 0.5400% 0.57% 2.10% 4.83% 4.77% -0.13% 6.72% - -
54 020339 銀華混改紅利靈活配置混合發(fā)起式C 0.4600% 0.57% 2.01% 3.49% 6.85% 1.05% -8.81% - -
55 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.5300% 0.57% 1.78% 2.62% 0.77% -1.07% 4.98% - -
56 021006 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接I 0.1100% 0.57% 1.23% -6.28% -7.73% -1.90% -11.12% - -
57 021098 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 1.2700% 0.57% 2.11% 4.66% 1.17% 5.46% 5.91% - -
58 021458 易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式C 0.5600% 0.57% 8.42% 7.89% 11.61% 7.75% - - -
59 021925 國(guó)投瑞銀弘信回報(bào)混合C 0.9900% 0.57% 2.17% -4.48% -5.35% -4.23% - - -
60 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.5800% 0.57% 5.34% 0.98% - 0.97% - - -
61 022951 華泰柏瑞中證紅利低波ETF聯(lián)接Y 0.5700% 0.57% 1.91% 3.92% - 1.61% - - -
62 159622 創(chuàng)新藥ETF滬港深 1.7600% 0.57% 5.23% 7.46% 10.69% 13.61% 16.70% -12.98% -
63 360005 光大保德信紅利混合A 0.5400% 0.57% 1.13% 0.40% -3.46% -0.80% -6.84% -16.99% -16.72%
64 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8200% 0.57% 4.88% -3.26% -8.68% -4.04% 2.65% -18.83% -19.33%
65 001634 萬(wàn)家瑞祥混合C 0.0200% 0.56% 0.90% -0.88% -0.77% 0.19% 4.12% 5.88% 0.73%
66 001857 易方達(dá)現(xiàn)代服務(wù)業(yè)混合 0.5000% 0.56% 3.67% 3.79% 2.15% -0.60% 0.84% -0.71% 8.92%
67 002160 南方驅(qū)動(dòng)混合 0.3900% 0.56% 3.96% -3.80% 0.05% -0.71% 0.73% -5.67% -6.46%
68 005121 富國(guó)興利增強(qiáng)債券A 0.1400% 0.56% 2.17% -1.40% 0.20% 1.57% 10.52% 8.76% 9.48%
69 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 0.4000% 0.56% 1.89% -4.88% -1.39% -3.21% -5.39% -10.35% -15.69%
70 007574 寶盈新價(jià)值混合C -0.0300% 0.56% 1.43% 3.05% 0.33% 0.50% 1.26% 12.88% 18.46%
71 010012 景順景頤招利6個(gè)月持有期債券C 0.5800% 0.56% 0.71% 1.07% 2.61% 1.76% 2.74% 10.89% 16.26%
72 010175 英大智享債券C 0.0300% 0.56% 1.35% 2.19% 4.44% 4.21% 6.94% 13.64% 20.40%
73 010458 廣發(fā)睿鑫混合C 1.3800% 0.56% 4.59% 0.36% 2.01% 0.56% 1.30% -8.45% -11.30%
74 010744 工銀靈動(dòng)價(jià)值混合A 0.1800% 0.56% 0.44% -0.71% -6.50% -2.06% -11.08% -18.74% -17.52%
75 011133 鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C 0.7800% 0.56% 3.14% 2.02% 1.68% 1.11% 5.31% 8.27% 6.70%
76 011221 南方匠心優(yōu)選股票C 0.5500% 0.56% 5.28% 5.86% 5.50% 3.29% 0.13% 18.31% 15.14%
77 011835 大成投資嚴(yán)選六月持有混合C 0.4000% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
78 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 0.3100% 0.56% 1.70% 1.94% 3.81% 2.63% 5.65% 3.47% 9.73%
79 012852 嘉實(shí)遠(yuǎn)見先鋒一年持有期混合A 0.6900% 0.56% 9.01% 3.81% 10.23% 16.32% 31.14% 8.80% -8.30%
80 013463 大成致遠(yuǎn)優(yōu)勢(shì)一年持有期混合A 0.4300% 0.56% 2.68% -1.70% 6.13% 2.84% 15.27% 15.50% 37.85%
81 013748 興業(yè)聚盈混合C 0.0300% 0.56% 0.84% -0.66% 0.28% 0.47% 2.77% 4.52% 4.66%
82 013954 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C 0.6700% 0.56% 4.10% -0.08% -1.23% 1.02% 5.85% -2.36% -
83 014382 博時(shí)國(guó)企改革股票C 0.9400% 0.56% 3.71% -5.71% -7.71% -4.68% -5.48% -10.36% -20.90%
84 015395 招商體育文化休閑股票C -0.6200% 0.56% 4.70% -4.18% 4.43% 5.18% 18.90% -11.33% 23.01%
85 015892 富國(guó)上證50基本面精選股票發(fā)起式C 0.4800% 0.56% 2.35% 1.94% -1.96% -2.57% -0.88% 0.38% -
86 016834 東方紅共贏甄選一年持有混合A 0.1000% 0.56% 1.19% -0.47% 0.79% 1.12% 4.54% 5.17% -
87 016936 博時(shí)中證1000指數(shù)增強(qiáng)A -0.1400% 0.56% 6.56% 0.71% 7.32% 8.59% 24.13% 19.56% -
88 017246 萬(wàn)家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0500% 0.56% 2.28% -0.41% 0.44% 0.37% 2.94% 2.23% -
89 017316 易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有混合發(fā)起式(FOF)Y 0.0500% 0.56% 1.81% -0.42% 0.59% 1.31% 2.73% 2.28% -
90 017731 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C 0.2200% 0.56% 15.53% -7.91% 0.45% -0.83% 14.29% 55.08% -
91 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C -0.0100% 0.56% 1.02% -0.38% 0.62% -0.27% 2.89% - -
92 019144 東財(cái)景氣驅(qū)動(dòng)C 0.6100% 0.56% 1.22% 3.97% 12.68% 7.31% 28.65% - -
93 019667 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C 1.2900% 0.56% 2.09% 5.05% 2.80% 6.14% 5.36% - -
94 019912 華安中證紅利低波動(dòng)指數(shù)發(fā)起式C 0.5800% 0.56% 2.00% 3.86% 5.25% 1.39% - - -
95 020124 銀華滬深股通精選混合C 0.7600% 0.56% 2.04% -1.89% 1.97% 7.65% 7.77% - -
96 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.5400% 0.56% 1.81% 2.70% 0.92% -0.96% 5.30% - -
97 023752 長(zhǎng)信量化中小盤股票C -0.0700% 0.56% 6.16% - - - - - -
98 159328 易方達(dá)中證家電龍頭ETF -0.3800% 0.56% 8.03% -2.18% 3.25% 2.29% - - -
99 159617 華夏中證智選500價(jià)值穩(wěn)健策略ETF 0.3200% 0.56% 2.59% -1.70% -0.51% -1.79% 2.90% 4.33% -
100 202021 南方小康ETF聯(lián)接A 0.5000% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
101 340009 興全磐穩(wěn)增利債券A 0.0300% 0.56% 0.31% -0.12% 1.85% 1.44% 4.20% 6.69% 9.55%
102 378546 摩根全球天然資源混合(QDII)A 0.5100% 0.56% 2.54% 0.68% 0.97% 7.94% -3.80% 10.20% 7.41%
103 502006 易方達(dá)中證國(guó)企改革(LOF)A 0.4000% 0.56% 0.81% -3.02% -5.53% -3.41% 2.49% -2.28% 1.86%
104 513660 華夏滬港通恒生ETF 0.6300% 0.56% 10.82% 1.61% 22.41% 19.20% 30.35% 34.06% 36.03%
105 515060 華夏中證全指房地產(chǎn)ETF -0.6200% 0.56% -4.21% -2.84% -15.58% -5.98% -7.48% -20.91% -34.34%
106 516360 華寶新材料ETF 0.8300% 0.56% 3.01% -3.59% -10.01% -2.75% 0.43% -28.48% -35.59%
107 516610 大成中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.1300% 0.56% 1.36% -6.49% -8.01% -1.95% -9.03% -28.05% -28.98%
108 516670 招商中證畜牧養(yǎng)殖ETF -0.3200% 0.56% -1.04% 5.74% 2.12% 4.04% -9.18% -16.60% -19.67%
109 516790 華泰柏瑞中證醫(yī)療保健ETF 0.1200% 0.56% 1.39% -5.90% -6.90% -0.95% -7.14% -25.48% -25.53%
110 519702 交銀趨勢(shì)混合A 0.6600% 0.56% 3.65% 5.28% 3.28% 5.13% -1.47% -0.28% 7.29%
111 000020 景順長(zhǎng)城品質(zhì)投資混合A 0.6100% 0.55% 5.96% -2.68% 2.01% 2.55% 9.84% -2.18% -7.26%
112 000251 工銀金融地產(chǎn)混合A 0.6200% 0.55% 3.01% 4.46% 2.12% 1.86% 15.80% 15.36% 10.66%
113 000567 廣發(fā)聚祥靈活混合 0.2200% 0.55% 1.28% 2.26% -0.93% 2.89% -8.66% -10.95% -21.95%
114 000948 華夏滬港通恒生ETF聯(lián)接A 0.6000% 0.55% 10.39% 1.78% 21.89% 18.78% 28.69% 31.46% 32.92%
115 001162 前海開源優(yōu)勢(shì)藍(lán)籌股票A 0.4700% 0.55% 2.08% 0.24% 3.40% -0.70% 2.57% 4.50% -12.30%
116 001667 南方轉(zhuǎn)型增長(zhǎng)混合A 0.2100% 0.55% 4.33% -0.70% -3.97% -3.25% -2.69% -3.80% -3.59%
117 002010 中歐瑾通靈活配置混合C 0.0600% 0.55% 0.80% -0.07% 2.60% 0.63% 4.66% 7.80% 10.28%
118 002515 招商豐益混合C 0.1800% 0.55% 0.37% 1.01% -2.14% 0.27% -3.68% -8.03% -5.34%
119 002657 招商安裕靈活配置混合A 0.0100% 0.55% 0.79% -0.30% 2.09% 0.77% 6.35% 7.46% 12.70%
120 002879 華夏大中華信用債美元現(xiàn)鈔A -0.0700% 0.55% 1.87% 1.52% 2.50% 2.43% 5.40% 8.34% 22.87%
121 005438 易方達(dá)易百智能量化策略C -0.5900% 0.55% 8.25% 6.07% 13.77% 13.57% 32.06% 9.01% 1.27%
122 005878 博時(shí)產(chǎn)業(yè)新動(dòng)力混合C 0.8100% 0.55% 4.04% -2.71% -1.05% 1.20% -3.47% 1.41% 2.16%
123 006590 南方新優(yōu)享靈活配置混合C 0.3500% 0.55% 5.98% 0.17% -1.27% -0.17% -6.73% -4.82% -23.47%
124 007733 南方智銳混合A 0.8600% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
125 009230 鵬華安和混合A 0.0000% 0.55% 2.11% 3.91% 4.53% 5.01% 8.53% 3.66% 18.39%
126 011332 鵬華遠(yuǎn)見成長(zhǎng)混合C 0.2300% 0.55% 2.89% -1.29% 7.27% 9.46% 11.16% -7.02% -10.41%
127 011778 易方達(dá)穩(wěn)健增長(zhǎng)混合C 0.2400% 0.55% 3.50% 1.41% 3.53% 3.24% 4.79% 8.11% 5.94%
128 013079 方正富邦策略輪動(dòng)混合C 0.2600% 0.55% 3.60% 2.22% 1.36% 0.98% 5.57% -0.85% -6.15%
129 013201 南方均衡優(yōu)選一年持有期混合C 0.3400% 0.55% 2.51% - 3.16% 0.62% 5.59% 7.79% 8.15%
130 013205 恒生前海恒源天利債券C 0.0100% 0.55% 3.20% 0.56% 0.82% 0.68% 3.36% 5.99% 12.14%
131 013389 華夏成長(zhǎng)先鋒一年持有混合A 0.5800% 0.55% 4.31% -5.83% -6.00% -3.53% -11.80% -24.37% -16.68%
132 014318 廣發(fā)價(jià)值領(lǐng)航一年持有混合C 1.2200% 0.55% 7.00% 9.75% 26.49% 25.53% 48.75% 37.28% -
133 014551 諾安新動(dòng)力靈活配置混合C 0.6700% 0.55% 2.34% 5.43% -0.88% 6.66% 0.06% -11.90% -5.72%
134 015306 銀華鑫峰混合C 0.4100% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
135 016077 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接A 0.0800% 0.55% 0.59% 6.33% 0.66% 4.56% -6.96% -6.83% -
136 016425 廣發(fā)集匯債券C 0.1100% 0.55% 0.96% 0.54% 0.10% 0.37% 2.25% 4.84% -
137 016715 建信渤泰債券A 0.0600% 0.55% 1.24% -0.04% 1.79% 0.65% 3.63% 7.45% -
138 017140 華寶中證有色金屬ETF發(fā)起式聯(lián)接A 2.0300% 0.55% 1.79% -0.19% -0.58% 6.86% -2.96% -2.26% -
139 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.0200% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
140 017661 南方浩恒穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.0000% 0.55% 1.26% -0.47% 0.66% -0.56% 1.84% 4.25% -
141 018162 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0400% 0.55% 1.59% 1.06% 3.09% 1.94% 4.35% 5.40% -
142 018786 招商國(guó)證2000指數(shù)增強(qiáng)A -0.2600% 0.55% 7.15% 4.55% 11.84% 8.99% 18.80% - -
143 019871 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C -0.6500% 0.55% 5.77% 1.01% 3.36% 6.68% 15.98% - -
144 021643 國(guó)聯(lián)安積極配置3個(gè)月持有混合(FOF)A 0.3800% 0.55% 1.15% 1.23% 1.91% 1.38% - - -
145 022330 鑫元中證800紅利低波動(dòng)指數(shù)A 0.4200% 0.55% 1.88% 0.89% - 1.33% - - -
146 023169 興證資管國(guó)企紅利優(yōu)選混合發(fā)起式A 0.7100% 0.55% 1.55% 2.91% - - - - -
147 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7300% 0.55% 3.24% 1.57% 6.79% 4.81% 15.52% 18.23% 41.40%
148 159865 國(guó)泰中證畜牧養(yǎng)殖ETF -0.3200% 0.55% -1.11% 5.49% 1.38% 3.72% -10.52% -18.75% -23.06%
149 160216 國(guó)泰大宗商品 1.3000% 0.55% -1.09% 2.64% 5.62% 7.92% 5.83% 13.07% 9.66%
150 161131 易方達(dá)科潤(rùn)混合(LOF) 1.1200% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
151 162006 長(zhǎng)城久富混合(LOF)A 0.5500% 0.55% 8.87% -7.10% 2.99% 5.03% 8.60% -9.62% -12.35%
152 202017 南方深證成份ETF聯(lián)接A 0.4300% 0.55% 4.11% -4.90% -4.85% -1.94% 7.38% -5.45% -4.68%
153 512190 浙商之江鳳凰ETF 0.5500% 0.55% 3.49% 1.17% 0.66% 2.06% 4.76% 9.98% 14.18%
154 516980 華富中證證券公司先鋒策略ETF -0.2800% 0.55% 3.89% -3.57% -11.62% -7.43% 22.60% 14.92% 21.36%
155 000075 華夏恒生ETF聯(lián)接現(xiàn)匯 0.5900% 0.54% 10.40% 1.14% 20.59% 17.74% 25.49% 26.66% 19.39%
156 000273 華潤(rùn)元大安鑫靈活配置混合A 0.8500% 0.54% 3.89% 0.64% -2.68% 2.75% 5.34% -6.66% 3.90%
157 000573 天弘通利混合A 0.4000% 0.54% 2.25% 4.61% -0.94% 1.14% 4.07% 19.58% 37.39%
158 002217 易方達(dá)量化策略C 0.0800% 0.54% 5.54% -0.23% 0.69% 1.47% 7.08% -2.38% -12.62%
159 002658 招商安裕靈活配置混合C 0.0100% 0.54% 0.74% -0.45% 1.79% 0.55% 5.72% 6.17% 10.68%
160 004142 招商盛合靈活混合A -0.0200% 0.54% 4.14% 4.75% 12.40% 10.61% 11.02% 6.17% 14.29%
161 004345 南方深證成份ETF聯(lián)接C 0.4400% 0.54% 4.07% -5.00% -5.05% -2.10% 6.94% -6.21% -5.81%
162 005489 中金衡優(yōu)靈活配置混合A 0.0600% 0.54% 0.46% -4.71% -2.66% -2.23% 2.39% -4.60% -7.99%
163 006860 易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有混合發(fā)起式(FOF)A 0.0400% 0.54% 1.77% -0.51% 0.42% 1.17% 2.39% 1.59% 2.44%
164 007232 萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A 0.1000% 0.54% 2.00% -0.06% 1.18% 1.48% 2.35% -0.58% 1.11%
165 007632 華潤(rùn)元大安鑫靈活配置混合C 0.8500% 0.54% 3.87% 0.59% -2.78% 2.68% 5.14% -7.04% 3.16%
166 008060 景順長(zhǎng)城價(jià)值邊際靈活配置混合A 0.9600% 0.54% 3.33% 1.48% 2.14% 2.31% -0.91% 21.93% 49.87%
167 008295 朱雀企業(yè)優(yōu)勝C 0.1800% 0.54% 6.33% 4.49% 4.57% 10.85% 14.54% 2.21% -1.02%
168 009154 海富通富盈混合A 0.1700% 0.54% 1.67% 1.12% 4.17% 3.31% 7.45% 8.81% 10.10%
169 010063 南方行業(yè)精選一年混合C 0.8800% 0.54% 5.59% -0.49% 0.48% 0.49% -1.55% 2.68% -11.44%
170 010333 華夏核心資產(chǎn)混合A 0.5500% 0.54% 5.83% -2.48% 1.17% 3.00% 3.16% -8.81% -22.56%
171 011756 博時(shí)產(chǎn)業(yè)優(yōu)選混合A 0.8300% 0.54% 5.12% -2.33% -0.56% 1.50% -4.03% 0.61% 0.02%
172 012076 易方達(dá)穩(wěn)健添利混合C 0.2600% 0.54% 3.47% 0.99% 1.91% 2.38% 1.72% 4.15% 2.26%
173 012245 廣發(fā)金融地產(chǎn)精選股票C 0.5100% 0.54% 3.63% 6.71% 10.09% 7.57% 10.71% -1.66% -5.39%
174 012521 英大穩(wěn)固增強(qiáng)核心一年持有混合A 0.1800% 0.54% 2.11% -0.35% 1.37% 1.54% 1.84% 5.45% 11.05%
175 012522 英大穩(wěn)固增強(qiáng)核心一年持有混合C 0.1900% 0.54% 2.08% -0.44% 1.17% 1.39% 1.43% 4.62% 9.71%
176 012670 南方新興產(chǎn)業(yè)混合C 0.2700% 0.54% 3.82% 2.98% 7.13% 4.52% 8.63% 14.58% 14.28%
177 012757 易方達(dá)中證龍頭企業(yè)指數(shù)C 0.8300% 0.54% 3.76% 1.20% -0.67% 0.80% 6.98% 2.24% -3.70%
178 012781 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2900% 0.54% 2.03% 4.83% 1.76% 5.45% 5.72% -16.02% -23.69%
179 013355 工銀新金融股票C 0.7300% 0.54% 4.80% 4.38% 1.76% 1.01% 10.12% 3.88% -4.52%
180 013712 方正富邦鑫益一年定開混合A 0.5400% 0.54% 1.11% 1.95% 1.37% 0.49% 12.09% 3.59% 3.20%
181 013934 長(zhǎng)江紅利回報(bào)混合發(fā)起式A 0.5100% 0.54% 2.08% 1.36% -0.45% -1.02% 2.99% 2.17% 2.47%
182 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.0200% 0.54% 4.98% -0.36% 0.43% 3.94% 11.90% 6.80% 13.74%
183 014300 宏利先進(jìn)制造股票C -0.1400% 0.54% 5.82% -8.69% 2.39% -1.26% 15.15% -0.80% -9.30%
184 015077 摩根成長(zhǎng)先鋒混合C 0.5800% 0.54% 1.93% -4.22% -2.63% -0.81% -0.63% -10.30% -27.24%
185 015383 長(zhǎng)城久富混合(LOF)C 0.5600% 0.54% 8.82% -7.24% 2.69% 4.78% 7.98% -10.72% -13.93%
186 017716 華寶量化選股混合發(fā)起式C -0.0400% 0.54% 4.24% 1.71% 4.99% 4.93% 10.53% 11.94% -
187 018218 博時(shí)厚澤匠選一年持有期混合C 0.3100% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
188 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.0800% 0.54% 4.13% -1.33% 0.79% 3.45% 4.03% - -
189 018763 匯添富穩(wěn)榮回報(bào)債券發(fā)起式A 0.0300% 0.54% 1.40% 0.13% 2.00% 0.27% 5.38% - -
190 019577 匯添富穩(wěn)興回報(bào)債券發(fā)起式C 0.1100% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
191 019795 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.0700% 0.54% 2.37% 0.94% 2.54% 1.95% 4.72% - -
192 021201 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.7600% 0.54% 4.57% -3.19% -8.25% -4.01% - - -
193 021714 中歐中證全指醫(yī)療保健設(shè)備與服務(wù)指數(shù)發(fā)起A 0.1300% 0.54% 1.24% -5.92% -7.43% -1.56% - - -
194 021956 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 0.1100% 0.54% 2.48% -1.38% 2.31% 3.27% - - -
195 022116 鑫元致遠(yuǎn)量化選股混合C 0.3400% 0.54% 1.18% 1.36% - - - - -
196 022331 鑫元中證800紅利低波動(dòng)指數(shù)C 0.4100% 0.54% 1.84% 0.78% - 1.16% - - -
197 023918 華夏國(guó)證自由現(xiàn)金流ETF發(fā)起式聯(lián)接C 0.7500% 0.54% - - - - - - -
198 023979 諾德華證價(jià)值優(yōu)選50指數(shù)發(fā)起式A 0.0600% 0.54% - - - - - - -
199 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.0900% 0.54% 0.60% 6.42% -0.40% 4.13% -9.28% -10.29% -24.39%
200 160910 大成創(chuàng)新成長(zhǎng)混合(LOF)A 0.2100% 0.54% 3.43% 2.63% 3.05% 2.16% 6.63% 1.62% 7.18%