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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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 160924 大成恒生指數(shù)(QDII-LOF)A 0.6100% 0.54% 9.69% 1.48% 21.07% 18.06% 28.39% 29.40% 28.56%
2 260103 景順長(zhǎng)城動(dòng)力平衡混合 0.3000% 0.54% 2.95% 2.37% 0.31% 1.51% -5.34% -2.42% -2.31%
3 377530 摩根行業(yè)輪動(dòng)混合A 0.4000% 0.54% 4.68% -3.42% -0.73% -0.17% -11.15% -16.57% -35.79%
4 501059 西部利得國(guó)企紅利指數(shù)增強(qiáng)A 0.8000% 0.54% 3.61% 4.94% 2.25% 0.17% 3.79% 7.49% 13.84%
5 501087 交銀瑞豐混合(LOF) 0.7200% 0.54% 3.76% 3.88% 8.51% 6.40% 0.91% -2.57% -8.97%
6 501213 中歐匯選混合(FOF-LOF)A 0.0100% 0.54% 1.92% -0.31% 0.28% 2.58% 13.63% -2.12% -0.79%
7 517800 方正富邦滬港深人工智能50ETF -0.0700% 0.54% 5.12% -6.87% 3.47% 5.02% 29.30% 7.17% 18.02%
8 519212 萬(wàn)家宏觀擇時(shí)多策略混合A 2.9300% 0.54% -0.75% -2.29% -17.11% -12.24% -26.33% 0.48% 14.40%
9 563680 匯添富中證800自由現(xiàn)金流ETF 1.2900% 0.54% - - - - - - -
10 000081 天治可轉(zhuǎn)債增強(qiáng)債券C 0.1600% 0.53% 0.63% 0.51% 4.38% 0.86% 4.25% 1.50% -1.00%
11 000936 博時(shí)產(chǎn)業(yè)新動(dòng)力混合A 0.8000% 0.53% 4.85% -2.20% -1.47% 0.69% -4.05% 2.26% 3.80%
12 000990 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 0.0500% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
13 001054 工銀新金融股票A 0.7600% 0.53% 4.83% 4.46% 2.00% 1.18% 10.66% 4.91% -3.07%
14 001903 光大欣鑫混合A 0.4200% 0.53% 3.28% 2.89% 5.18% 3.68% 18.43% 14.97% 18.95%
15 002064 華富產(chǎn)業(yè)升級(jí)靈活配置混合A -1.1400% 0.53% -0.67% -3.60% 8.56% 9.77% 24.85% -5.78% -10.62%
16 004357 南方智慧混合 0.5700% 0.53% 2.11% 5.12% 2.96% 1.44% 1.55% 18.98% 18.42%
17 004944 鑫元鑫趨勢(shì)靈活配置混合A 0.1600% 0.53% 4.80% -1.92% 0.13% 1.10% 6.57% 4.25% 3.46%
18 005855 中科沃土沃瑞混合A 1.1800% 0.53% -0.06% -0.82% -13.75% -8.86% -16.45% -17.66% -15.59%
19 006748 富國(guó)中證價(jià)值ETF聯(lián)接A 0.6700% 0.53% 3.45% 1.53% -2.24% -2.18% -1.94% 14.28% 19.40%
20 006923 前海開(kāi)源滬港深非周期股票A 0.1300% 0.53% 6.90% -0.38% 17.60% 20.11% 11.89% 7.32% 6.00%
21 007473 華夏創(chuàng)業(yè)板價(jià)值ETF聯(lián)接C 0.7700% 0.53% 4.33% -9.18% -7.26% -4.62% 6.22% -5.63% -0.58%
22 008373 華泰柏瑞景氣回報(bào)一年持有期混合A 0.5000% 0.53% 1.86% -4.18% -1.10% -3.07% -4.09% -8.54% -9.50%
23 008786 長(zhǎng)城健康生活混合A 1.5700% 0.53% 3.40% 6.31% 12.00% 12.39% 11.86% -12.33% -25.97%
24 009077 紅土創(chuàng)新穩(wěn)進(jìn)混合A 0.1500% 0.53% 0.92% 1.89% 2.19% 1.35% 3.58% 7.23% 12.63%
25 009086 鵬華價(jià)值共贏兩年持有期混合 0.2300% 0.53% 3.43% 0.02% 3.63% 3.27% 14.22% -2.04% -6.65%
26 009810 易方達(dá)悅通一年持有期混合A 0.0300% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.8900% 0.53% 3.64% -4.66% 6.53% 6.24% 14.00% 3.68% -17.69%
28 011138 廣發(fā)聚鴻六個(gè)月持有期混合A 0.9200% 0.53% 3.29% -4.82% 2.19% 4.22% 2.89% -17.52% -19.88%
29 011757 博時(shí)產(chǎn)業(yè)優(yōu)選混合C 0.8200% 0.53% 5.05% -2.47% -0.85% 1.26% -4.60% -0.59% -1.76%
30 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.3800% 0.53% 6.56% 2.44% 9.86% 11.96% 3.12% -8.69% -22.07%
31 012711 前海開(kāi)源滬港深藍(lán)籌精選混合C 1.3000% 0.53% 4.96% 2.46% 6.67% 3.14% -0.88% -5.85% -11.15%
32 013713 方正富邦鑫益一年定開(kāi)混合C 0.5300% 0.53% 1.06% 1.82% 1.11% 0.30% 11.54% 2.55% 1.63%
33 013774 易方達(dá)趨勢(shì)優(yōu)選混合A -0.0800% 0.53% 7.57% -3.14% 4.37% 2.96% 5.23% -4.59% -24.68%
34 014348 富國(guó)趨勢(shì)優(yōu)先混合C 0.3300% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
35 015779 景順長(zhǎng)城價(jià)值邊際靈活配置混合C 0.9600% 0.53% 3.30% 1.38% 1.93% 2.15% -1.26% 21.01% -
36 016222 華夏聚恒優(yōu)選三個(gè)月持有混合(FOF)C -0.0100% 0.53% 1.40% -0.81% 1.42% 0.71% 1.74% -2.07% -
37 016529 廣發(fā)穩(wěn)宏一年持有混合C 0.1600% 0.53% 1.24% 1.24% 1.39% 1.90% 6.02% 6.79% -
38 016751 博時(shí)精選混合C 0.0100% 0.53% 4.71% -1.85% -2.98% -0.42% -5.98% -14.53% -
39 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C 2.0300% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
40 017177 摩根新興服務(wù)股票C -0.0600% 0.53% 2.42% -3.68% -1.83% -0.31% -1.81% -15.68% -
41 017213 匯安資產(chǎn)輪動(dòng)混合C 0.1700% 0.53% 3.10% 3.23% -3.33% 5.25% -7.70% -16.31% -
42 017787 萬(wàn)家宏觀擇時(shí)多策略混合C 2.9300% 0.53% -0.79% -2.41% -17.32% -12.42% -26.70% -0.51% -
43 017998 中歐融恒平衡混合A 1.3200% 0.53% 1.23% 3.34% 5.98% 5.88% 7.48% 24.66% -
44 019001 華夏中證智選500價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A 0.3100% 0.53% 1.98% -1.71% -0.43% -1.81% 1.61% - -
45 019002 華夏中證智選500價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C 0.3100% 0.53% 2.43% -1.72% -0.51% -1.86% 1.57% - -
46 019889 中歐周期優(yōu)選混合發(fā)起C 1.4400% 0.53% 3.93% 0.01% -3.21% 0.45% -11.64% - -
47 020340 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)Y 0.0400% 0.53% 1.10% 0.63% 2.32% 1.45% 3.57% - -
48 020832 圓信永豐瑞盈債券C 0.1200% 0.53% 0.94% -0.02% 1.26% 0.15% 2.48% - -
49 020899 天弘中證全指通信設(shè)備指數(shù)發(fā)起A -0.4700% 0.53% 10.78% -8.96% -10.87% -8.95% 5.78% - -
50 021200 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.7700% 0.53% 4.60% -3.11% -8.11% -3.90% - - -
51 021212 大成中證A50ETF聯(lián)接A 0.6600% 0.53% 4.20% 0.76% -0.37% 1.02% 11.06% - -
52 021984 中信保誠(chéng)紅利領(lǐng)航量化股票C 0.8600% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
53 022115 鑫元致遠(yuǎn)量化選股混合A 0.3500% 0.53% 1.21% 1.45% - - - - -
54 022216 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.1500% 0.53% 1.84% -1.02% - -0.88% - - -
55 022518 南方產(chǎn)業(yè)智選股票C 0.4600% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
56 022917 萬(wàn)家滬深300指數(shù)增強(qiáng)Y 0.4000% 0.53% 4.09% 0.68% - 0.33% - - -
57 161620 融通核心價(jià)值混合A 1.0500% 0.53% 5.26% -5.09% 4.30% 3.99% 6.88% 10.10% -10.00%
58 501064 國(guó)泰價(jià)值優(yōu)選靈活配置混合(LOF)A 0.3900% 0.53% 4.28% -1.00% 1.68% 1.75% -2.31% -12.93% -16.95%
59 519956 長(zhǎng)信睿進(jìn)混合C -0.3900% 0.53% 4.89% -1.75% 0.39% 1.01% 1.16% -10.19% -16.17%
60 960006 摩根行業(yè)輪動(dòng)混合H 0.3900% 0.53% 4.67% -3.43% -0.74% -0.18% -11.14% -16.53% -35.77%
61 000761 國(guó)富健康優(yōu)質(zhì)生活股票 0.5300% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
62 001044 嘉實(shí)新消費(fèi)股票A -0.0400% 0.52% 1.61% 1.98% 0.16% -2.25% -5.26% 4.87% 19.66%
63 001604 浙商匯金轉(zhuǎn)型升級(jí)A 0.3200% 0.52% 2.08% 4.00% 3.48% 1.54% 2.70% 15.97% 9.50%
64 001789 國(guó)泰量化收益靈活配置混合A -0.0900% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
65 002955 融通新趨勢(shì)靈活配置混合 0.6400% 0.52% 3.86% 4.36% 9.98% 7.28% 13.15% -4.07% -10.67%
66 003471 前海聯(lián)合添鑫3個(gè)月開(kāi)債A 0.0300% 0.52% 0.43% -0.68% 1.66% 0.08% 5.01% 3.44% 7.13%
67 004221 長(zhǎng)信量化先鋒混合C 0.1500% 0.52% 4.55% -0.22% -0.44% 3.67% 7.70% 0.89% -13.41%
68 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 0.6600% 0.52% 0.87% 3.49% 6.16% 5.20% 4.57% -1.60% -13.40%
69 006873 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)C -0.0100% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
70 007401 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A 0.0900% 0.52% 2.05% 0.93% 2.11% 1.53% 3.16% 4.57% 7.55%
71 007968 華泰柏瑞研究精選A 0.5100% 0.52% 1.82% -4.58% -1.43% -3.48% -4.66% -21.31% -23.18%
72 008088 華夏中證全指房地產(chǎn)ETF聯(lián)接A -0.5800% 0.52% -4.02% -2.67% -14.78% -5.68% -7.98% -20.33% -33.24%
73 009078 紅土創(chuàng)新穩(wěn)進(jìn)混合C 0.1600% 0.52% 0.91% 1.87% 2.14% 1.31% 3.49% 7.01% 12.29%
74 009331 鵬華成長(zhǎng)價(jià)值混合C 0.2500% 0.52% 4.33% 3.37% 4.53% 4.61% 10.45% 7.36% 4.70%
75 009667 鵬華安慶混合A 0.0000% 0.52% 2.01% 3.57% 4.69% 4.59% 9.82% 5.99% 21.55%
76 009668 鵬華安慶混合C -0.0100% 0.52% 1.99% 3.50% 4.57% 4.51% 9.52% 5.38% 20.49%
77 010334 華夏核心資產(chǎn)混合C 0.5500% 0.52% 5.78% -2.64% 0.83% 2.73% 2.44% -10.07% -24.17%
78 010969 華夏安陽(yáng)6個(gè)月持有期混合A 0.2600% 0.52% 7.62% 9.40% 13.27% 9.98% 5.15% 12.73% 14.53%
79 011298 易方達(dá)悅安一年持有債券A 0.0700% 0.52% 0.92% 0.30% 2.31% 0.76% 2.44% 3.95% 4.21%
80 011415 鵬華寧華一年持有期混合C -0.1600% 0.52% 1.65% 0.73% 0.92% 0.83% 1.17% -0.73% -0.85%
81 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.0200% 0.52% 3.67% 5.39% 5.76% 6.63% 8.77% 13.53% 8.07%
82 012527 廣發(fā)盛錦混合C -0.1400% 0.52% 2.01% 2.25% 1.45% 8.23% -1.62% -15.20% -28.72%
83 013244 天弘安康頤豐一年持有混合C 0.1600% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
84 013617 廣發(fā)睿智兩年持有期混合發(fā)起式C 1.2600% 0.52% 4.39% -2.32% -1.18% 2.71% -14.66% -6.50% -
85 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.2100% 0.52% 4.85% -5.55% - -0.41% -4.04% -15.53% -28.62%
86 014499 南方轉(zhuǎn)型增長(zhǎng)混合C 0.2000% 0.52% 3.18% -2.38% -4.76% -4.55% -3.87% -5.35% -3.67%
87 014846 博時(shí)恒樂(lè)債券A -0.0200% 0.52% 1.49% 1.39% 2.57% 1.01% 7.39% 11.96% 14.31%
88 015177 申萬(wàn)菱信深證成份指數(shù)(LOF)C 0.4300% 0.52% 4.03% -4.61% -4.29% -1.53% 7.10% -6.36% -6.04%
89 016273 華泰保興吉年紅混合發(fā)起C 0.1900% 0.52% 6.79% -1.00% 2.95% 2.84% 5.71% - -
90 016466 國(guó)泰君安量化選股混合發(fā)起A 0.0200% 0.52% 4.91% -1.65% 5.30% 5.39% 16.73% 8.63% -
91 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1500% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
92 017385 申萬(wàn)穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0400% 0.52% 1.49% 0.27% 1.36% 0.49% 3.20% 4.44% -
93 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.2900% 0.52% 5.80% 2.02% -5.38% 1.62% 11.56% -26.79% -
94 018062 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A -0.2700% 0.52% 6.05% 0.32% 5.23% 6.93% 17.78% - -
95 018347 富安達(dá)智優(yōu)量化選股混合型發(fā)起式A 0.2800% 0.52% 4.54% -3.14% -2.56% -4.11% 4.60% -0.11% -
96 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)A 0.0400% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
97 018852 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A美元現(xiàn)匯 -0.5100% 0.52% 8.94% -13.27% -11.56% -6.62% -17.26% - -
98 019356 易方達(dá)平衡視野混合A3 0.5000% 0.52% 5.48% 0.07% 4.68% 5.58% 9.73% - -
99 020273 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.3300% 0.52% 3.49% -3.36% -5.69% -1.09% -6.91% - -
100 021039 銀華滬深300價(jià)值ETF發(fā)起式聯(lián)接C 0.4100% 0.52% 2.50% 1.62% - 1.86% - - -
101 021213 大成中證A50ETF聯(lián)接C 0.6700% 0.52% 4.18% 0.70% -0.50% 0.92% 10.78% - -
102 021476 銀河ESG主題混合發(fā)起式A 0.6900% 0.52% 5.42% -2.85% 3.28% 5.24% - - -
103 021727 泓德智選啟誠(chéng)混合C 0.1800% 0.52% 5.91% - - - - - -
104 023193 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合C 0.6200% 0.52% 5.70% -5.43% - - - - -
105 110033 易方達(dá)恒生國(guó)企ETF聯(lián)接現(xiàn)鈔A 0.7800% 0.52% 8.74% -0.26% 22.28% 17.98% 28.50% 35.03% 27.12%
106 159581 萬(wàn)家中證紅利ETF 0.7800% 0.52% 3.24% 5.48% 1.85% -0.21% 1.22% - -
107 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7700% 0.52% 8.47% 0.13% 22.32% 18.09% 31.16% 40.26% 39.15%
108 164205 天弘文化新興產(chǎn)業(yè)股票A -0.0800% 0.52% 2.12% -2.05% 5.64% 5.87% 20.51% 22.60% 15.10%
109 510760 國(guó)泰上證綜合交易ETF 0.2600% 0.52% 3.51% 1.85% 2.34% 2.27% 11.71% 14.86% 26.71%
110 510900 易方達(dá)恒生國(guó)企ETF 0.8000% 0.52% 9.01% -0.07% 23.16% 18.72% 31.90% 40.89% 39.18%
111 513210 易方達(dá)恒生ETF(QDII) 0.5900% 0.52% 10.67% 1.74% 21.58% 18.62% 28.49% - -
112 001849 前海開(kāi)源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票 0.0000% 0.51% 2.36% 0.60% 3.90% 2.36% 0.09% -12.92% -18.71%
113 001881 中歐新趨勢(shì)混合E 0.4000% 0.51% 3.89% -3.45% -2.85% 1.39% -3.51% -4.50% -3.37%
114 001907 國(guó)投瑞銀境煊靈活配置混合A 1.4100% 0.51% 6.84% 2.35% -0.30% 4.03% 2.52% -13.42% -6.51%
115 002133 廣發(fā)鑫益混合 0.4200% 0.51% -1.06% -7.34% -1.87% 0.56% 23.11% 4.94% 2.83%
116 002216 易方達(dá)量化策略A 0.0700% 0.51% 4.46% -0.86% 1.54% 2.83% 8.06% -0.29% -14.54%
117 004702 南方金融主題靈活配置混合A -0.1000% 0.51% 3.57% -1.22% -3.11% -0.90% 23.87% 2.69% 9.34%
118 004795 富榮福鑫混合C 0.6300% 0.51% 2.21% -10.76% -7.74% -4.82% -6.33% -25.74% -36.50%
119 005554 南方恒生國(guó)企ETF聯(lián)接A 0.8000% 0.51% 8.77% -0.29% 22.25% 18.20% 30.91% 37.85% 35.47%
120 005856 中科沃土沃瑞混合C 1.1800% 0.51% -0.13% -0.98% -14.05% -9.10% -17.07% -18.92% -17.51%
121 006060 鵬揚(yáng)泓利債券C 0.1200% 0.51% 0.78% 0.71% 1.58% 1.27% 4.79% 4.96% 7.55%
122 006308 匯添富全球消費(fèi)混合(QDII)人民幣A 1.4300% 0.51% 10.73% -3.43% 5.70% 2.52% 7.40% 17.84% 34.80%
123 007188 嘉實(shí)養(yǎng)老2050混合(FOF)A 0.0300% 0.51% 3.00% 0.37% 5.01% 5.19% 10.02% -0.20% -3.20%
124 009102 鵬揚(yáng)紅利優(yōu)選混合A 0.6900% 0.51% 4.33% 1.01% 6.28% 3.29% 5.54% 9.49% 15.56%
125 009345 中銀順興回報(bào)一年持有混合A 0.3400% 0.51% 2.03% 2.54% 6.32% 5.56% 6.46% 0.36% -8.36%
126 010076 湘財(cái)長(zhǎng)弘靈活配置混合A 0.1300% 0.51% 5.21% -6.74% -3.11% -1.94% -5.81% -24.27% -18.48%
127 010120 九泰久福量化股票A 0.6000% 0.51% 1.85% -3.21% 3.05% -0.30% 7.41% -2.07% -12.33%
128 010771 天弘國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A -0.0300% 0.51% 3.46% -4.00% -2.86% -1.10% 6.49% -3.61% -6.46%
129 010782 興業(yè)聚申一年持有期混合C 0.0200% 0.51% 0.79% -0.70% 0.03% 0.36% 2.34% 2.80% 2.08%
130 010894 鵬華匯智優(yōu)選混合A 0.6900% 0.51% 6.74% -2.06% -0.91% 1.74% -3.15% -8.69% -16.88%
131 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.8800% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
132 011590 九泰天利量化C -0.0700% 0.51% -0.35% 1.11% -0.73% -0.22% 2.92% -0.74% 2.41%
133 012724 國(guó)泰中證畜牧養(yǎng)殖ETF聯(lián)接A -0.3100% 0.51% -1.08% 5.18% 1.37% 3.55% -9.92% -17.41% -22.21%
134 012740 工銀平衡回報(bào)6個(gè)月持有期債券A 0.7400% 0.51% 0.22% 0.68% 4.10% 2.32% 3.37% 4.69% 5.78%
135 012848 大成悅享生活混合A 1.1900% 0.51% 11.08% 9.73% 10.85% 11.02% 8.13% -1.35% -2.85%
136 013097 財(cái)通資管雙盈債券發(fā)起式A 0.0800% 0.51% 0.67% -0.58% 1.54% -0.55% 0.04% 1.47% 4.09%
137 013559 招商均衡回報(bào)混合A 0.7600% 0.51% 2.21% -2.79% -3.78% 1.07% -5.78% -10.06% -16.36%
138 014898 國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.0600% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
139 014933 南方醫(yī)藥保健靈活配置混合C 0.8500% 0.51% -0.49% 8.22% 3.65% 9.77% -2.38% -16.46% -19.62%
140 014934 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)A 0.0400% 0.51% 4.05% -2.14% -0.50% -1.46% 1.07% -6.39% -17.12%
141 014953 信澳至誠(chéng)精選混合C 0.3900% 0.51% 1.43% 3.48% -0.98% -1.00% -12.17% -20.91% -34.40%
142 015012 浦銀安盛安弘回報(bào)一年持有混合A 0.1800% 0.51% 0.98% -0.48% 0.87% 0.67% 0.24% -1.97% -4.75%
143 015172 摩根安全戰(zhàn)略股票C 0.4900% 0.51% 5.57% -0.15% -6.24% -1.62% -16.61% -17.42% -34.31%
144 015303 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合A 0.7000% 0.51% 4.47% 0.30% 5.39% 2.81% 4.16% 2.44% -17.49%
145 015587 東方匠心優(yōu)選混合C 0.2000% 0.51% 1.26% -0.77% -3.25% 1.33% -12.79% -19.47% -
146 016228 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)C 0.0700% 0.51% 1.45% -0.40% -1.11% 0.75% 2.30% -3.42% -
147 016399 九泰久睿量化股票C 1.1900% 0.51% -2.61% -5.31% -10.32% -6.12% -11.50% -23.05% -
148 017748 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 0.0800% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
149 018938 財(cái)通醫(yī)藥健康混合C 0.2800% 0.51% -2.04% 3.97% 8.24% 8.80% 7.46% - -
150 019311 南方富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF發(fā)起聯(lián)接A 0.4200% 0.51% 1.34% 0.27% -2.69% -5.63% -0.56% - -
151 019312 南方富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF發(fā)起聯(lián)接C 0.4300% 0.51% 1.31% 0.20% -2.84% -5.75% -0.86% - -
152 019355 易方達(dá)平衡視野混合A2 0.5000% 0.51% 5.47% 0.02% 4.57% 5.50% 9.52% - -
153 020312 華寶積極配置三個(gè)月持有混合(FOF)C -0.1800% 0.51% 4.21% -5.04% -7.47% -2.79% -3.81% - -
154 021274 摩根均衡精選混合C 0.8000% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
155 021457 易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式A 0.5600% 0.51% 7.24% 7.05% 10.29% 6.66% - - -
156 022475 國(guó)泰中證畜牧養(yǎng)殖ETF聯(lián)接E -0.3100% 0.51% -1.11% 5.11% 1.23% 3.45% - - -
157 022579 天弘多元增利債券E 0.2300% 0.51% 1.32% 0.46% 2.48% 0.63% - - -
158 163302 大摩資源優(yōu)選混合(LOF) 0.8200% 0.51% 3.07% -0.51% -2.27% 1.31% -0.57% -8.19% -25.82%
159 202019 南方策略優(yōu)化混合 -0.1500% 0.51% 4.31% -0.97% 2.92% 3.70% 9.80% 2.11% -5.20%
160 253061 國(guó)聯(lián)安信心增長(zhǎng)債券B 0.0200% 0.51% 1.42% 0.71% 3.02% 2.55% -1.56% 2.12% 3.42%
161 320011 諾安中小盤(pán)精選混合A -0.2000% 0.51% 0.68% -4.04% -0.94% -0.10% 0.86% -3.09% 20.07%
162 519779 交銀滬港深價(jià)值精選混合 0.1500% 0.51% 6.20% -1.56% 7.13% 6.14% 12.24% 16.46% 9.53%
163 519983 長(zhǎng)信量化先鋒混合A 0.1900% 0.51% 3.21% -2.66% 3.82% 4.58% 9.83% 1.55% -12.98%
164 560520 大成中證紅利低波動(dòng)100ETF 0.5700% 0.51% 1.73% 2.13% 2.17% -1.52% 5.34% - -
165 560810 融通中證誠(chéng)通央企ESGETF 0.0000% 0.51% 2.47% -0.38% - -3.30% - - -
166 000988 嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣 0.1300% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%
167 001061 華夏收益?zhèn)?QDII)A -0.0300% 0.50% 1.91% 2.00% 2.39% 3.22% 6.46% 17.71% 24.25%
168 002054 中銀新財(cái)富混合A 0.6800% 0.50% 3.19% 6.00% 2.95% 0.44% 2.20% 12.24% 11.97%
169 002056 中銀新財(cái)富混合C 0.6900% 0.50% 3.19% 5.98% 2.91% 0.39% 2.12% 12.05% 11.69%
170 003147 大成動(dòng)態(tài)量化配置策略混合A -0.5000% 0.50% 9.84% 8.38% 20.81% 16.59% 4.93% -10.09% -25.34%
171 003839 易方達(dá)瑞通靈活配置混合A 0.1300% 0.50% 1.36% 1.18% 2.94% 0.54% 5.81% 10.79% 15.17%
172 005330 匯添富民安增益定開(kāi)混合C 0.4200% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
173 006547 紅塔紅土盛弘混合A 0.4500% 0.50% 3.31% 0.85% 0.07% 4.97% 16.41% -1.69% -10.56%
174 006899 天弘弘豐增強(qiáng)回報(bào)債券C 0.2700% 0.50% 3.34% -0.89% 3.64% 1.15% 2.59% 2.77% -1.15%
175 007070 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)A 0.0800% 0.50% 2.21% 0.61% 1.54% 1.77% 2.45% -1.33% 0.68%
176 007751 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A 0.6500% 0.50% 4.43% 5.88% 8.07% 4.84% 14.41% 26.99% 43.21%
177 007780 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.0900% 0.50% 2.10% -1.72% -1.18% 0.07% 2.04% -4.76% -10.63%
178 008244 上銀鑫卓混合A 0.5400% 0.50% 1.93% 3.91% 5.39% 0.35% 6.30% 23.20% 13.69%
179 009052 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式C 0.7600% 0.50% 3.11% 5.35% 1.60% -0.19% 0.85% 12.34% 22.84%
180 009601 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A 0.7000% 0.50% 5.01% -3.65% 17.36% 9.77% 43.14% 56.79% 63.41%
181 010284 長(zhǎng)城價(jià)值成長(zhǎng)六個(gè)月持有期混合A 0.3000% 0.50% 6.61% -3.51% 6.14% 6.41% 8.72% -16.35% -21.44%
182 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A 0.6100% 0.50% 6.26% -3.85% 2.58% 2.13% 9.79% -4.99% -13.13%
183 010514 淳厚益加債券C 0.1000% 0.50% 1.37% 1.82% 4.21% 3.77% 6.12% 9.04% 14.72%
184 010673 興全中證800六個(gè)月持有指數(shù)A 0.2700% 0.50% 4.19% 1.46% 3.24% 3.97% 15.03% 13.13% 27.40%
185 011414 鵬華寧華一年持有期混合A -0.1500% 0.50% 1.75% 0.68% 1.07% 1.05% 1.56% 0.09% 0.12%
186 011701 南方均衡回報(bào)混合C 0.4800% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
187 012300 浦銀安盛安?；貓?bào)一年持有混合C 0.2400% 0.50% 0.91% -1.28% 0.64% 0.85% 0.54% -2.64% -3.42%
188 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 0.2200% 0.50% 3.85% -0.84% -2.91% 2.10% 8.64% 1.36% -
189 013427 貝萊德中國(guó)新視野混合C 0.3600% 0.50% 2.19% -6.22% -4.58% -0.73% -3.67% -16.05% -27.83%
190 013560 招商均衡回報(bào)混合C 0.7700% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
191 013919 建信中小盤(pán)先鋒股票C 0.6900% 0.50% 4.01% -3.65% -6.30% -2.85% -3.78% -15.91% -12.74%
192 016610 富國(guó)穩(wěn)健添盈債券A 0.2800% 0.50% 1.25% 1.89% 2.81% 2.16% 3.83% 3.48% -
193 017198 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.1000% 0.50% 3.45% 2.12% 2.57% 3.68% 8.18% - -
194 017326 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)Y 0.0800% 0.50% 2.08% 0.66% 1.68% 1.86% 2.52% -0.47% -
195 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0200% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
196 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0400% 0.50% 1.48% 0.78% 3.34% 2.81% 6.36% 9.82% -
197 019335 大成紅利匯聚混合C 0.3100% 0.50% -1.59% 6.16% 4.69% 4.45% 16.55% - -
198 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0100% 0.50% 1.43% 0.53% 2.65% 2.31% 3.57% - -
199 021477 銀河ESG主題混合發(fā)起式C 0.7000% 0.50% 5.37% -2.99% 2.97% 5.00% - - -
200 022488 浦銀安盛紅利量化混合A 0.6900% 0.50% 1.00% -0.03% - -1.49% - - -