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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 022545 天弘國證消費(fèi)100指數(shù)增強(qiáng)發(fā)起E -0.0400% 0.50% 3.44% -4.10% -3.02% -1.22% - - -
2 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.0900% 0.50% 5.00% 0.57% - 1.87% - - -
3 023183 太平中證紅利指數(shù)C 0.7500% 0.50% 3.07% 5.05% - - - - -
4 100026 富國天合穩(wěn)健優(yōu)選混合 0.6300% 0.50% 1.55% 0.92% -2.37% 0.77% -1.91% -8.88% -17.90%
5 159531 南方中證2000ETF -0.7900% 0.50% 6.92% -1.31% 5.64% 10.00% 25.95% - -
6 159628 萬家國證2000ETF -0.4800% 0.50% 5.88% -1.07% 3.32% 5.10% 19.78% 6.69% -
7 159736 天弘中證食品飲料ETF 0.0400% 0.50% -0.79% 5.32% -2.12% -0.14% -7.36% -17.56% -19.25%
8 510010 交銀上證180公司治理ETF 0.5600% 0.50% 2.79% 3.51% 2.21% 1.25% 7.43% 14.08% 19.38%
9 519997 長信銀利精選混合A 0.5600% 0.50% 1.56% -8.94% -9.48% -8.34% -5.22% 5.95% 1.20%
10 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 0.6000% 0.50% 7.39% 7.14% 11.32% 7.38% - - -
11 563770 招商中證全指自由現(xiàn)金流ETF 1.4400% 0.50% - - - - - - -
12 690007 民生加銀景氣行業(yè)混合A 0.8100% 0.50% 2.25% 1.51% 1.86% 1.16% -0.59% -5.87% -21.98%
13 001885 中歐新藍(lán)籌混合E 0.0600% 0.49% 3.34% -5.04% -2.41% 0.84% -1.09% -5.38% -3.22%
14 003126 長信易進(jìn)混合A 0.0500% 0.49% 0.73% -0.67% -1.40% -1.99% 6.03% 9.42% 8.57%
15 004362 摩根安通回報(bào)混合C -0.1000% 0.49% 2.12% 1.40% 2.02% 3.28% 3.83% 8.30% 10.96%
16 005416 鵬華尊惠定期開放混合A 0.4900% 0.49% 1.89% 3.59% 3.91% 4.55% 7.58% 2.16% 14.65%
17 006008 諾安積極配置混合C -0.1200% 0.49% 0.58% 1.81% 0.36% 2.09% -1.84% -10.87% -7.78%
18 006052 鵬揚(yáng)核心價(jià)值靈活配置C 0.7200% 0.49% 4.41% 0.84% 0.53% 4.01% 3.67% -18.14% -32.18%
19 006548 紅塔紅土盛弘混合C 0.4300% 0.49% 3.29% 0.78% -0.06% 4.86% 16.10% -2.20% -11.24%
20 007294 長信利信混合E -0.0800% 0.49% 3.12% -6.08% -3.86% -5.86% -3.48% 0.49% -5.71%
21 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 0.0400% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
22 009333 博時(shí)恒裕持有期混合C 0.1000% 0.49% 0.68% 0.89% -0.31% 0.68% -1.04% 1.80% 1.07%
23 009346 中銀順興回報(bào)一年持有混合C 0.3400% 0.49% 1.97% 2.39% 6.01% 5.32% 5.82% -0.84% -10.01%
24 010027 景順長城核心中景一年持有混合 1.1500% 0.49% 5.23% 0.42% 10.24% 9.60% 3.28% 8.11% -4.90%
25 010077 湘財(cái)長弘靈活配置混合C 0.1400% 0.49% 5.16% -6.84% -3.31% -2.08% -6.20% -24.89% -19.47%
26 010551 淳厚欣頤一年持有期混合 0.5300% 0.49% 4.81% 2.82% 8.36% 7.04% 10.15% 14.50% 25.89%
27 010970 華夏安陽6個(gè)月持有期混合C 0.2700% 0.49% 7.56% 9.21% 12.89% 9.69% 4.44% 11.17% 12.17%
28 011319 國泰上證綜合ETF聯(lián)接A 0.2500% 0.49% 3.31% 1.55% 2.02% 2.01% 10.39% 13.51% 24.21%
29 011793 建信智能汽車股票 0.4700% 0.49% 9.11% -5.20% 0.28% 5.03% 13.64% 3.86% -2.76%
30 012509 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0300% 0.49% 1.45% 0.71% 3.20% 2.70% 6.08% 9.22% 12.26%
31 012643 招商中證紅利ETF聯(lián)接A 0.7500% 0.49% 3.07% 5.28% 1.71% -0.14% -0.01% 10.30% 21.22%
32 013200 南方均衡優(yōu)選一年持有期混合A 0.3400% 0.49% 3.13% 0.93% 3.83% 1.82% 7.59% 10.51% 10.30%
33 013271 前海開源聚利一年持有混合C 1.3100% 0.49% 5.62% 3.89% 2.45% 2.12% 0.22% -4.91% -9.22%
34 013936 廣發(fā)睿升混合A 0.9400% 0.49% 5.55% -3.27% 0.60% 1.38% -0.05% -12.75% -24.48%
35 014214 光大核心資產(chǎn)混合A 0.4700% 0.49% 2.56% 1.65% 6.67% 8.48% -0.82% -4.85% -8.41%
36 014720 長江聚利債券型C 0.1000% 0.49% 1.27% -0.96% -0.25% -0.35% 1.97% 19.93% 14.75%
37 014888 東方紅錦融甄選18個(gè)月持有混合A 0.1000% 0.49% 1.40% 0.52% 3.18% 1.83% 4.36% 7.43% 10.46%
38 014935 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)C 0.0400% 0.49% 4.00% -2.29% -0.79% -1.69% 0.47% -7.51% -18.62%
39 015304 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合C 0.7000% 0.49% 4.40% 0.11% 4.96% 2.50% 3.32% 0.80% -19.45%
40 016138 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)A 0.4700% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
41 016178 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)C 0.0600% 0.49% 1.19% -0.07% 1.27% 0.81% 5.41% 4.31% -
42 017297 易方達(dá)匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)Y 0.0600% 0.49% 1.53% -0.27% 0.99% 1.26% 2.68% 2.42% -
43 017750 國投瑞銀景氣驅(qū)動(dòng)混合C 0.8400% 0.49% 4.62% 1.27% 4.55% 9.11% -0.82% 15.01% -
44 017932 富達(dá)傳承6個(gè)月股票C 0.4200% 0.49% 7.50% 0.06% 4.90% 6.75% 10.80% 7.67% -
45 018425 路博邁中國機(jī)遇混合C 0.2100% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
46 018698 國投瑞銀盛煊混合A 1.7100% 0.49% 8.93% 0.48% 3.40% 2.36% 16.84% - -
47 018958 富國雙債增強(qiáng)債券E 0.2100% 0.49% 1.91% 1.49% 3.33% 2.59% 5.16% - -
48 019299 海富通國策導(dǎo)向混合C 0.5900% 0.49% 4.48% 3.43% 7.52% 7.30% 10.73% - -
49 019676 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0100% 0.49% 1.38% 0.43% 2.46% 2.17% 3.19% - -
50 020811 富國盛利增強(qiáng)債券發(fā)起式A 0.0100% 0.49% 1.11% 1.15% 1.92% 1.29% 3.59% - -
51 021100 博時(shí)中證紅利ETF發(fā)起式聯(lián)接C 0.7400% 0.49% 3.09% 5.31% 2.05% 0.10% 0.44% - -
52 022261 鵬華豐利債券(LOF)D 0.0300% 0.49% 0.55% 0.64% 3.74% 2.08% - - -
53 159150 易方達(dá)深證50ETF 0.5000% 0.49% 6.20% -2.99% -3.83% -1.54% 7.48% - -
54 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 1.4200% 0.49% 5.66% -0.12% -3.52% 1.55% 2.65% -5.69% -
55 159641 招商中證上海環(huán)交所碳中和ETF 1.4000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
56 161907 萬家中證紅利ETF聯(lián)接A 0.7400% 0.49% 3.06% 5.11% 1.69% -0.23% 0.35% 10.91% 22.12%
57 501188 匯添富核心精選混合(LOF) 0.2300% 0.49% 8.99% -6.70% 5.30% 10.71% 9.84% -6.41% -11.57%
58 001336 鵬華弘益混合A 0.8500% 0.48% 3.04% 3.78% 3.43% 0.08% 7.38% 23.38% 24.45%
59 001631 天弘中證食品飲料ETF聯(lián)接A 0.0400% 0.48% -0.74% 5.10% -1.84% -0.02% -6.46% -15.94% -17.30%
60 002593 富國美麗中國混合A 0.6700% 0.48% 1.59% 1.10% -2.18% 0.91% -1.17% -7.76% -17.58%
61 003456 信澳新目標(biāo)靈活配置混合A -0.0300% 0.48% 0.60% 0.54% 1.85% 1.03% 2.21% -23.05% -20.01%
62 005357 富國國企改革靈活配置混合 1.5900% 0.48% -0.69% -3.81% 0.41% 3.08% 4.84% -7.82% -20.34%
63 005417 鵬華尊惠定期開放混合C 0.4800% 0.48% 1.84% 3.46% 3.64% 4.36% 7.03% 1.14% 12.93%
64 006202 交銀核心資產(chǎn)混合A -0.0700% 0.48% 5.09% -0.46% 4.12% 3.82% 10.32% 12.06% 12.70%
65 006254 長城久悅債券A 0.1100% 0.48% 2.95% -0.06% 7.10% 4.50% 4.40% -0.67% -3.38%
66 006446 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)匯 0.0400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
67 006447 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)鈔 0.0400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
68 008131 景順長城競爭優(yōu)勢混合 0.4200% 0.48% 4.91% 3.55% 3.17% 4.25% -3.21% 0.52% -0.27%
69 008347 中信建投甄選混合A -0.1000% 0.48% 3.15% -0.77% -0.67% 3.14% 11.82% 6.36% 29.68%
70 008791 招商安華債券A 0.0600% 0.48% 0.45% -0.38% 2.09% 0.33% 4.43% 7.55% 12.34%
71 008792 招商安華債券C 0.0500% 0.48% 0.43% -0.45% 1.94% 0.22% 4.12% 6.91% 11.33%
72 009114 鵬揚(yáng)景泓回報(bào)靈活配置混合A 0.3300% 0.48% 2.95% 1.10% 1.02% 1.15% 4.03% 2.30% -5.46%
73 009159 前海聯(lián)合智選3個(gè)月持有混合(FOF)A 0.1800% 0.48% 1.14% 0.21% 1.67% 0.92% 4.55% 5.92% 9.01%
74 010114 華寶新興成長混合A 0.2500% 0.48% 6.81% -7.58% -6.54% -3.91% 1.74% -2.31% 6.85%
75 012177 華泰保興價(jià)值成長C 0.5500% 0.48% 1.84% 3.46% 3.38% -0.26% 7.08% 5.32% -1.78%
76 012526 廣發(fā)盛錦混合A -0.1400% 0.48% 0.98% -0.28% 1.34% 8.26% -0.40% -14.65% -27.97%
77 012749 華泰柏瑞遠(yuǎn)見智選混合C -0.1700% 0.48% 2.50% 2.44% -0.42% 4.66% -11.22% -42.60% -54.68%
78 012761 華泰柏瑞上證紅利ETF聯(lián)接A 0.9400% 0.48% 2.64% 4.82% 2.64% -0.99% 0.27% 11.75% 23.16%
79 012817 國泰致和混合C 0.3000% 0.48% 4.65% -0.64% 2.50% 2.48% -1.99% -10.98% -20.17%
80 013418 博時(shí)核心資產(chǎn)精選混合C 0.3900% 0.48% 10.51% 2.22% 17.65% 13.62% 20.37% 8.44% 1.63%
81 013550 匯添富品牌價(jià)值一年持有混合A 0.7400% 0.48% 2.68% 1.73% 3.24% 6.19% -1.45% -7.14% -6.38%
82 014103 富安達(dá)成長價(jià)值一年持有期混合A 0.5500% 0.48% 0.73% -0.46% -2.92% -3.33% -7.35% -33.16% -29.66%
83 014145 長信先進(jìn)裝備三個(gè)月持有混合C 0.3200% 0.48% 6.50% -2.61% 2.14% 2.65% 7.76% -5.44% -15.02%
84 014373 浙商全景消費(fèi)混合C 0.3900% 0.48% 2.87% 3.66% 3.54% 3.29% -6.25% -12.38% -12.02%
85 015752 景順長城核心招景混合C 1.2000% 0.48% 4.89% -0.24% 9.18% 8.88% 3.84% 8.06% -4.17%
86 016132 國泰君安善興平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1400% 0.48% 2.12% -0.07% 2.65% 2.98% 7.78% 2.77% -
87 016528 廣發(fā)穩(wěn)宏一年持有混合A 0.1600% 0.48% 1.39% 1.16% 2.54% 2.28% 6.66% 7.87% -
88 016645 富國恒享回報(bào)12個(gè)月持有混合A 0.2900% 0.48% 1.29% 1.75% 2.89% 2.29% 4.60% 3.01% -
89 016646 富國恒享回報(bào)12個(gè)月持有混合C 0.2800% 0.48% 1.26% 1.65% 2.69% 2.14% 4.16% 2.16% -
90 017197 華寶新興成長混合C 0.2500% 0.48% 6.76% -7.72% -6.84% -4.14% 0.98% -3.62% -
91 018222 工銀優(yōu)質(zhì)精選混合C 0.7000% 0.48% 3.72% -3.15% 1.20% -0.26% 3.91% -12.42% -
92 018589 農(nóng)銀信息傳媒股票C 0.3200% 0.48% 1.06% -5.48% -1.64% -0.05% 16.27% - -
93 018704 南方譽(yù)民穩(wěn)健一年持有混合C 0.1100% 0.48% 0.81% 0.88% 1.50% 1.06% 2.74% - -
94 019156 易方達(dá)全球配置混合(QDII)C(人民幣) 0.8900% 0.48% 6.40% 1.40% 4.10% 5.26% 7.45% - -
95 019240 華泰柏瑞中證1000指數(shù)增強(qiáng)A 0.0400% 0.48% 6.78% 0.95% 5.92% 6.66% 21.04% - -
96 020288 永贏紅利慧選混合發(fā)起C 0.5500% 0.48% 1.68% 3.00% 3.13% -0.98% 0.28% - -
97 020803 東方紅量化選股混合發(fā)起A 0.2800% 0.48% 5.08% 3.10% 4.04% 3.83% - - -
98 020804 東方紅量化選股混合發(fā)起C 0.2900% 0.48% 5.03% 2.97% 3.78% 3.64% - - -
99 022566 銀華華豐三個(gè)月持有期混合(FOF)C 0.0500% 0.48% 0.86% 0.74% - - - - -
100 022927 大成中證紅利指數(shù)Y 0.7500% 0.48% 3.12% 5.17% - -0.26% - - -
101 023101 國壽安保智慧生活股票C -1.0600% 0.48% 7.56% 0.68% - 7.01% - - -
102 023561 富達(dá)創(chuàng)新驅(qū)動(dòng)混合發(fā)起C 0.5500% 0.48% 6.45% - - - - - -
103 023967 嘉實(shí)新消費(fèi)股票C 0.0000% 0.48% 1.49% - - - - - -
104 159719 平安富時(shí)中國國企開放共贏ETF 0.4200% 0.48% 0.92% -0.76% -3.14% -6.25% -0.24% 13.02% 44.38%
105 160133 南方天元新產(chǎn)業(yè)股票(LOF) 0.8000% 0.48% 4.31% -1.91% 2.27% 3.03% 5.71% -1.31% -4.49%
106 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.3900% 0.48% 5.57% -5.06% -7.36% -5.28% -6.99% -16.76% -24.81%
107 161815 銀華抗通脹主題(QDII-FOF-LOF)A 1.3400% 0.48% -1.07% 1.46% 8.47% 8.19% 9.33% 24.55% 5.05%
108 162209 宏利市值優(yōu)選混合A 0.8600% 0.48% 1.52% -0.23% -3.03% -2.94% -4.97% 15.47% 21.05%
109 164705 匯添富恒生指數(shù)(QDII-LOF)A 0.5700% 0.48% 9.80% 1.58% 20.50% 17.72% 26.84% 29.23% 28.49%
110 320015 諾安行業(yè)輪動(dòng)混合A -0.2600% 0.48% 1.13% -1.31% 1.17% 2.38% 2.65% 3.00% 30.37%
111 320020 諾安策略精選股票A 0.5600% 0.48% 2.64% 7.01% 8.99% 14.15% 7.03% -11.23% -4.66%
112 550001 中信保誠四季紅混合A 0.7400% 0.48% 2.91% 3.86% 1.52% 0.54% -1.10% 10.05% 5.97%
113 860055 光大陽光優(yōu)選一年持有混合B 0.2700% 0.48% 3.42% -0.55% 0.61% 0.90% 1.72% -0.72% 1.94%
114 001632 天弘中證食品飲料ETF聯(lián)接C 0.0400% 0.47% -0.76% 5.04% -1.94% -0.09% -6.64% -16.27% -17.80%
115 002269 銀華大數(shù)據(jù)靈活配置定開混合 0.4700% 0.47% 2.38% 0.82% -2.72% -1.83% -5.40% -10.89% -14.10%
116 002307 銀華多元視野靈活配置混合 0.4700% 0.47% 2.47% -3.29% -1.44% -1.04% 2.25% -13.02% -19.95%
117 002573 建信匯利靈活配置混合 0.7900% 0.47% 0.32% -0.28% -3.24% -3.90% -1.42% -12.98% -15.20%
118 002877 華夏大中華信用債A -0.0600% 0.47% 1.57% 2.03% 2.61% 2.66% 6.50% 12.69% 30.35%
119 002880 華夏大中華信用債C -0.0500% 0.47% 1.80% 1.89% 2.08% 2.19% 6.48% 10.93% 28.70%
120 003494 富國天惠成長混合(LOF)C 0.2100% 0.47% 4.22% -1.78% -1.28% 0.98% -6.18% -9.92% -13.48%
121 004812 中歐先進(jìn)制造股票A 1.1000% 0.47% 8.76% -4.65% -3.20% 1.84% 3.33% -11.44% -28.63%
122 005193 北信瑞豐鼎利債券C 0.2000% 0.47% 2.31% 2.29% 6.53% 4.79% 8.39% 15.68% 15.40%
123 006696 匯添富研究優(yōu)選靈活配置混合 0.5600% 0.47% 4.18% 1.55% 4.30% 4.03% 3.93% -1.24% -15.45%
124 006753 天弘港股通精選C 0.7500% 0.47% 7.47% 1.77% 5.89% 7.11% 10.07% 2.08% -2.38%
125 008348 中信建投甄選混合C -0.1000% 0.47% 3.11% -0.87% -0.87% 2.98% 11.37% 5.51% 28.13%
126 008833 銀華匯盈一年持有期混合A 0.1200% 0.47% 1.22% 1.32% 3.08% 1.59% 3.65% 4.88% 5.68%
127 009326 廣發(fā)穩(wěn)健增長混合C 0.7600% 0.47% 2.97% 2.38% 2.11% 2.57% -0.58% -1.73% -1.00%
128 009412 易方達(dá)招易一年持有期混合A 0.0400% 0.47% 0.70% 0.69% 1.49% -0.20% 2.56% 7.40% 8.66%
129 010312 中銀金融地產(chǎn)混合C 0.2100% 0.47% 4.00% 4.65% 3.89% 4.74% 17.61% 16.43% 15.99%
130 010451 廣發(fā)恒悅債券E 0.1600% 0.47% 2.30% 0.23% -0.47% 0.65% 5.69% 5.99% 9.45%
131 010540 浙商智多金穩(wěn)健一年持有期C 0.1200% 0.47% 1.94% 0.18% 1.16% - 2.49% 6.52% 6.28%
132 010861 長信企業(yè)優(yōu)選一年持有混合 0.4800% 0.47% 5.88% 2.80% 5.64% 5.99% 1.22% -9.12% -11.74%
133 011092 工銀雙璽6個(gè)月持有期債券C 0.1200% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
134 011243 萬家惠?；貓?bào)6個(gè)月持有期混合A 0.2000% 0.47% 1.59% -0.05% 3.09% 1.09% 3.36% 2.95% 7.01%
135 012075 易方達(dá)穩(wěn)健添利混合A 0.2500% 0.47% 3.39% 2.34% 2.03% 2.80% 2.20% 5.59% 2.50%
136 012383 宏利新興景氣龍頭混合C 0.0700% 0.47% 5.08% -12.68% 6.51% 0.98% 13.99% 12.56% -4.22%
137 012442 永贏穩(wěn)健增長一年持有混合E 0.0100% 0.47% 2.27% 0.42% 3.81% 3.69% 7.02% 4.84% 5.50%
138 012460 匯添富穩(wěn)健睿享一年持有混合C 0.1200% 0.47% 1.07% 0.02% 3.25% 1.05% 2.97% 4.18% 1.92%
139 012631 中銀優(yōu)選靈活配置混合C -0.0100% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
140 012698 平安中證新能源汽車ETF發(fā)起聯(lián)接A 1.6600% 0.47% 8.61% -3.92% -3.98% 5.02% 12.03% -16.68% -29.61%
141 012998 招商穩(wěn)旺混合A 0.0300% 0.47% 1.41% -0.51% 2.46% 1.49% 7.14% 8.78% 14.12%
142 013588 工銀穩(wěn)健瑞盈一年持有債券A 0.1500% 0.47% 1.39% 1.20% 1.90% 1.25% 1.79% 4.96% 4.95%
143 013775 易方達(dá)趨勢優(yōu)選混合C -0.0800% 0.47% 7.45% -3.28% 3.73% 1.62% 3.25% -5.25% -25.24%
144 014697 南方譽(yù)穩(wěn)一年持有混合A 0.2000% 0.47% 1.76% -0.17% 1.23% 0.98% 4.66% 5.45% 12.69%
145 014837 匯添富創(chuàng)新活力混合D -0.4800% 0.47% 8.45% -3.74% 2.01% 6.73% 10.86% 0.36% -4.01%
146 015401 弘毅遠(yuǎn)方甄選混合C -0.3900% 0.47% 3.52% - - - - - -
147 015525 天弘多元增利債券C 0.2300% 0.47% 1.80% -0.14% 0.29% -0.17% 3.71% 3.70% -
148 015890 富國中證500基本面精選股票發(fā)起式C 0.1900% 0.47% 2.76% -2.91% -3.35% -0.63% 0.26% -8.27% -
149 016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A 0.0400% 0.47% 2.60% -0.08% -0.32% 1.97% 9.13% 1.85% -
150 016716 建信渤泰債券C 0.0500% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
151 016964 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.0900% 0.47% 1.25% -0.11% 1.74% 1.34% 4.24% - -
152 017067 申萬菱信中證1000指數(shù)增強(qiáng)A -0.1400% 0.47% 4.16% 1.18% 6.65% 4.16% 14.31% 5.93% -
153 017320 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y 0.0900% 0.47% 2.42% 0.96% 2.07% 1.60% 3.62% 5.98% -
154 017494 東方紅多元策略混合C 0.2600% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
155 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 0.1500% 0.47% 3.55% 1.67% 4.03% 5.90% 8.81% - -
156 019371 富國遠(yuǎn)見精選三年定期開放混合 0.4700% 0.47% 2.45% 0.91% 2.12% 2.28% 3.32% - -
157 019372 大成元豐多利債券A 0.0400% 0.47% 1.18% 1.16% 3.19% 1.52% 5.22% - -
158 020156 交銀中證紅利低波動(dòng)100指數(shù)A 0.5500% 0.47% 1.71% 2.29% 2.75% -0.97% 7.22% - -
159 020523 交銀核心資產(chǎn)混合C -0.0700% 0.47% 5.04% -0.61% 3.85% 3.61% 9.28% - -
160 021731 富達(dá)低碳成長混合C 0.2200% 0.47% 7.97% -1.96% - -1.37% - - -
161 023299 匯添富中證A500指數(shù)增強(qiáng)C 0.7100% 0.47% 4.81% - - - - - -
162 023560 富達(dá)創(chuàng)新驅(qū)動(dòng)混合發(fā)起A 0.5500% 0.47% 9.85% - - - - - -
163 165512 中信保誠新機(jī)遇混合(LOF) 0.4100% 0.47% 0.96% 1.47% 5.24% -2.10% 7.52% -9.25% -13.58%
164 270002 廣發(fā)穩(wěn)健增長混合A 0.7600% 0.47% 3.00% 2.47% 2.30% 2.73% -0.18% -0.93% 0.19%
165 270008 廣發(fā)核心精選混合 1.0500% 0.47% 3.94% 2.57% -0.61% 0.90% -4.98% -0.86% 1.52%
166 501050 華夏上證50AH優(yōu)選指數(shù)A 0.4700% 0.47% 3.27% 2.91% 6.60% 5.24% 11.91% 12.24% 9.19%
167 502053 長盛中證證券公司指數(shù)(LOF)A -0.2900% 0.47% 3.33% -3.86% -11.55% -7.72% 22.30% 16.83% 23.17%
168 519034 海富通中證500增強(qiáng)A -0.0100% 0.47% 5.43% - 1.47% 3.18% 9.29% -5.04% -4.20%
169 519677 銀河定投寶 0.0000% 0.47% 5.25% 1.67% 0.13% 2.47% 5.51% 6.68% 9.46%
170 001254 宏利新起點(diǎn)混合A -0.1300% 0.46% 4.44% 1.12% 4.80% 4.51% 9.77% 10.45% 9.84%
171 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A -0.0500% 0.46% 1.01% 3.13% 0.44% 0.61% 2.35% 14.15% 24.80%
172 002144 華安新優(yōu)選靈活配置混合C 0.0000% 0.46% 0.60% 1.00% 0.13% 1.07% 3.34% 11.24% 11.57%
173 004813 中歐先進(jìn)制造股票C 1.1000% 0.46% 8.68% -4.84% -3.59% 1.52% 2.50% -12.85% -30.32%
174 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 0.0800% 0.46% 0.85% -0.38% 1.74% -0.41% 3.03% 7.58% 9.68%
175 006441 中信建投中證500增強(qiáng)C 0.1400% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
176 008726 平安添裕債券A 0.2400% 0.46% 1.62% -0.59% 2.55% -0.35% 1.37% 4.88% 1.30%
177 008955 交銀創(chuàng)新領(lǐng)航混合 0.6400% 0.46% 3.66% 6.32% 11.77% 6.20% 13.63% 14.73% 4.22%
178 009348 國聯(lián)價(jià)值成長6個(gè)月持有混合C 0.8000% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
179 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7500% 0.46% 10.10% 4.83% 14.20% 18.40% 32.99% 15.51% -4.40%
180 010299 南方產(chǎn)業(yè)升級混合A 0.4300% 0.46% 5.11% -3.08% 0.49% -0.52% -2.76% -12.72% -17.33%
181 010302 達(dá)誠成長先鋒混合C 0.3700% 0.46% 4.66% 3.37% 6.29% 7.04% 6.04% 5.48% 5.35%
182 010309 德邦銳裕利率債債券A -0.1500% 0.46% -0.24% 0.37% 9.89% 1.02% 11.50% 14.97% 19.45%
183 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.5400% 0.46% 4.08% -0.98% 0.05% -0.24% 6.77% 3.99% -0.01%
184 011260 金鷹新能源混合A 0.7600% 0.46% 4.40% -7.31% -6.38% -1.89% -0.12% -13.79% -23.94%
185 011646 國泰核心價(jià)值兩年持有期股票C 0.2300% 0.46% 4.48% -1.69% 7.67% 8.11% 7.80% 4.78% -2.72%
186 012067 嘉實(shí)藍(lán)籌優(yōu)勢混合A 1.4700% 0.46% 4.08% 1.24% 3.27% 4.60% 7.81% 10.00% 6.66%
187 012123 招商金安成長嚴(yán)選混合 0.3700% 0.46% 3.40% -12.94% -3.51% -3.54% -2.06% -11.19% -26.27%
188 012350 萬家元貞量化選股股票A 0.0700% 0.46% 3.87% 1.04% 5.47% 5.13% 11.85% -4.09% -
189 013426 貝萊德中國新視野混合A 0.3700% 0.46% 3.46% -5.24% -4.46% -0.90% -4.41% -15.52% -27.01%
190 013489 廣發(fā)東財(cái)大數(shù)據(jù)精選混合C 0.2700% 0.46% 5.49% 3.12% 12.94% 8.03% 22.42% 9.55% 0.78%
191 013929 中銀證券恒瑞9個(gè)月持有混合A -0.0300% 0.46% 1.26% - 0.60% 0.85% 3.15% 3.03% 2.90%
192 013939 匯泉策略優(yōu)選混合C 0.5400% 0.46% 4.13% -3.19% -1.47% -0.29% 1.66% -26.32% -37.28%
193 014836 匯添富創(chuàng)新活力混合C -0.4900% 0.46% 8.39% -3.88% 1.77% 6.56% 10.33% -0.71% -5.68%
194 015526 大成動(dòng)態(tài)量化配置策略混合C -0.4900% 0.46% 9.44% 7.41% 20.56% 15.01% 4.95% -9.67% -26.11%
195 015899 大成元合雙利債券發(fā)起式C 0.0700% 0.46% 0.52% -1.32% 0.63% -0.86% 2.00% 1.83% -
196 016006 紅土創(chuàng)新添利債券C 0.0900% 0.46% 0.61% 1.80% 2.27% 1.28% 3.05% 5.90% -
197 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 0.1000% 0.46% 0.73% 0.35% 1.15% 0.35% 1.81% 2.39% -
198 016679 貝萊德浦悅豐利混合C 0.0700% 0.46% 1.71% -0.23% 0.17% -0.25% -0.36% 1.37% -
199 016819 鵬華睿進(jìn)一年持有期混合C 0.9600% 0.46% 6.42% 0.77% 2.54% 3.59% -8.52% -1.88% -
200 016961 浙商匯金平穩(wěn)增長一年混合 0.1800% 0.46% 1.90% 2.53% 2.53% 1.38% 2.73% -2.52% -