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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 017004 上銀恒睿養(yǎng)老目標2045三年持有混合發(fā)起式(FOF) 0.0400% 0.46% 2.41% -0.86% 0.82% 0.36% 3.30% - -
2 017404 天弘養(yǎng)老目標日期2045五年持有期混合型發(fā)起式(FOF) 0.1200% 0.46% 2.30% 0.11% -0.17% 2.30% 0.01% - -
3 017591 匯添富添福智富均衡養(yǎng)老目標三年持有混合發(fā)起(FOF) 0.1500% 0.46% 2.76% 1.61% 3.03% 4.02% 6.89% - -
4 018493 西部利得匯鑫6個月持有期混合A -0.0700% 0.46% 1.15% 0.89% 3.19% 3.81% 7.67% - -
5 018634 財通中證500指數增強C 0.0800% 0.46% 3.60% -2.25% 0.64% 2.34% 4.08% - -
6 018972 富國致弘量化選股股票C 0.0700% 0.46% 5.91% -0.09% -1.77% 0.27% 3.00% - -
7 019241 華泰柏瑞中證1000指數增強C 0.0400% 0.46% 6.33% 1.49% 3.14% 6.00% 21.01% - -
8 019430 國聯安價值甄選混合 0.7800% 0.46% 1.82% 1.94% -1.90% 0.26% 8.55% - -
9 019456 國富穩(wěn)健養(yǎng)老一年混合(FOF)Y 0.0500% 0.46% 2.70% 0.57% 0.68% 1.02% 5.81% - -
10 019470 華夏信興回報混合A 0.7000% 0.46% 4.46% 4.55% 4.42% 6.90% 3.31% - -
11 021388 銀河中證紅利低波動100指數A 0.5600% 0.46% 1.70% 2.00% 2.07% -1.41% - - -
12 021979 興證全球紅利量化選股股票A 0.7400% 0.46% 3.85% 4.08% 3.19% 2.99% - - -
13 022909 國投瑞銀中證500指數量化增強Y 0.2600% 0.46% 4.15% -0.80% - 2.85% - - -
14 023568 招商資管中證A500指數增強發(fā)起A 0.4600% 0.46% - - - - - - -
15 023569 招商資管中證A500指數增強發(fā)起C 0.4600% 0.46% - - - - - - -
16 160218 國泰國證房地產行業(yè)指數A -0.5400% 0.46% -3.58% -0.32% -12.20% -3.50% -3.31% -16.09% -27.81%
17 393001 中海優(yōu)勢精選靈活配置混合 1.0000% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
18 513180 華夏恒生科技ETF(QDII) 0.4400% 0.46% 7.72% -3.56% 19.89% 18.21% 30.10% 41.69% 30.62%
19 519185 萬家精選混合A 2.7000% 0.46% 0.53% -2.13% -17.14% -12.06% -25.15% 3.39% 15.19%
20 519686 交銀上證180公司治理聯接 0.5100% 0.46% 2.62% 3.23% 2.03% 1.15% 6.60% 12.39% 17.10%
21 560550 廣發(fā)中證上海環(huán)交所碳中和ETF 1.4100% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
22 561190 富國中證上海環(huán)交所碳中和ETF 1.4300% 0.46% 5.64% -0.44% -3.43% 1.45% 3.30% -4.48% -
23 003026 安信新價值混合A 0.2000% 0.45% 0.72% 0.09% 4.63% 2.12% 7.46% 14.92% 18.86%
24 003276 國聯安添利增長債C 0.2400% 0.45% 1.81% 1.00% 2.51% 1.57% 2.87% 4.85% 7.13%
25 003511 長盛可轉債債券C 0.0600% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
26 004051 華夏新錦升混合C 0.7700% 0.45% 5.45% -1.74% 2.94% -0.59% -1.41% -18.47% -
27 006833 鵬揚添利增強債券C 0.0700% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
28 008163 南方紅利低波50ETF聯接A 0.6700% 0.45% 2.51% 5.12% 5.28% 0.92% 12.22% 28.43% 49.32%
29 008715 景順長城價值驅動一年持有混合 0.7900% 0.45% 3.56% 1.06% 2.51% 2.21% 0.48% 23.43% 45.20%
30 008856 華夏安泰對沖策略3個月定開混合 0.0400% 0.45% 1.71% 3.26% 3.16% 2.12% -0.15% 7.17% 18.03%
31 009120 廣發(fā)品質回報混合C 1.0700% 0.45% 4.19% 1.64% -1.05% 3.38% -3.21% -4.22% -8.32%
32 009494 大成尊享18月持有混合發(fā)起C 0.1200% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
33 010336 中歐悅享生活混合A 0.3300% 0.45% 4.55% -7.25% 4.12% 5.82% 5.61% -11.69% -28.13%
34 011443 創(chuàng)金合信鑫瑞混合C 0.0900% 0.45% 0.56% 0.49% 1.78% 1.04% 2.99% 4.70% 7.87%
35 012366 摩根安榮回報混合A 0.0400% 0.45% 1.11% -0.19% 0.75% 0.25% 5.23% 4.30% 6.64%
36 012746 富國雙利增強債券A 0.3000% 0.45% 2.53% 1.49% 1.92% 1.57% 5.76% 6.71% 6.41%
37 012748 華泰柏瑞遠見智選混合A -0.1400% 0.45% 0.79% 1.56% -0.17% 4.65% -9.85% -42.23% -54.20%
38 013971 長江尊利債券C 0.0600% 0.45% 1.22% -0.25% 0.68% 0.54% 2.85% 5.00% 10.56%
39 015204 銀華全球新能源車量化優(yōu)選股票(QDII)A 0.7100% 0.45% 14.16% -0.83% 4.90% 4.80% 30.83% 34.65% 18.80%
40 015235 國壽安保穩(wěn)澤兩年持有混合A 0.1700% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
41 015287 永贏優(yōu)質生活混合A 0.4700% 0.45% 5.44% 14.79% 18.36% 18.03% 27.35% 5.24% -
42 015566 萬家精選混合C 2.7000% 0.45% 0.47% -2.28% -17.39% -12.27% -25.60% 2.15% 13.14%
43 017270 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1200% 0.45% 1.29% 0.79% 2.30% 1.45% 5.96% 6.54% -
44 017292 申萬菱信紅利量化選股股票A 0.6300% 0.45% 2.67% 5.39% 3.47% 2.79% - - -
45 018158 西部利得中證1000指數增強C -0.1300% 0.45% 6.77% 0.59% 4.45% 7.31% 15.13% 7.06% -
46 018342 國富研究精選混合C 0.3500% 0.45% 3.76% -5.98% -4.53% -1.67% 3.33% -9.57% -
47 018661 大成中證1000指數增強發(fā)起式A -0.1500% 0.45% 5.11% 4.18% 8.09% 11.11% 27.08% - -
48 019471 華夏信興回報混合C 0.6800% 0.45% 4.41% 4.41% 4.11% 6.66% 2.74% - -
49 020353 富國量化對沖策略三個月持有期混合E -0.1000% 0.45% 0.82% 1.43% 3.89% 2.80% 1.58% - -
50 020484 中歐中證全指軟件開發(fā)指數發(fā)起A -0.7300% 0.45% 5.02% -12.51% -5.89% 6.12% 31.10% - -
51 020659 諾安低碳經濟股票D 0.3900% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
52 020696 海富通紅利優(yōu)選混合C 0.6000% 0.45% 3.15% 6.08% 7.72% 4.39% - - -
53 021304 東方中債綠色普惠主題金融債券優(yōu)選指數C -0.0300% 0.45% 0.69% 1.09% 2.36% 1.10% - - -
54 021859 浙商匯金紅利精選混合型發(fā)起式A 0.2600% 0.45% 1.47% 2.03% 2.29% 1.81% - - -
55 022346 東海美麗中國C -0.1300% 0.45% 0.47% 4.45% 9.73% 7.37% - - -
56 022796 鵬華國證2000指數增強I -0.3000% 0.45% 5.64% 2.25% - 13.93% - - -
57 023919 國泰富時中國A股自由現金流聚焦ETF發(fā)起聯接A 1.0000% 0.45% - - - - - - -
58 023920 國泰富時中國A股自由現金流聚焦ETF發(fā)起聯接C 1.0000% 0.45% - - - - - - -
59 159639 南方中證上海環(huán)交所碳中和ETF 1.4300% 0.45% 5.63% -0.53% -3.49% 1.30% 3.36% -4.44% -
60 159742 博時恒生科技ETF(QDII) 0.4400% 0.45% 7.63% -3.53% 19.47% 17.91% 29.51% 40.82% 30.65%
61 159973 弘毅遠方民企領先100ETF 0.6200% 0.45% 7.66% -3.78% -2.27% -0.01% 14.41% -0.68% -7.91%
62 290010 泰信中證200指數 0.2700% 0.45% 2.20% -2.45% -2.96% -0.98% 8.90% -2.62% -0.89%
63 501057 匯添富中證新能源汽車產業(yè)指數(LOF)A 1.7000% 0.45% 8.71% -4.16% -3.87% 5.00% 11.66% -17.25% -31.29%
64 512570 易方達中證全指證券公司ETF -0.3000% 0.45% 3.49% -4.21% -12.37% -8.34% 21.15% 15.82% 22.04%
65 513010 易方達恒生科技(QDII-ETF) 0.4500% 0.45% 7.74% -3.47% 19.85% 18.25% 29.71% 42.01% 32.70%
66 560990 中金中證科技先鋒ETF 0.4900% 0.45% 3.79% -6.97% -4.26% -3.56% 12.53% -7.71% -
67 562990 易方達中證上海環(huán)交所碳中和ETF 1.4200% 0.45% 5.62% -0.51% -3.59% 1.27% 3.01% -4.67% -
68 001120 東方睿鑫熱點挖掘混合A 0.2200% 0.44% 1.35% 3.90% -1.91% 3.16% -9.35% 2.52% -17.00%
69 001121 東方睿鑫熱點挖掘混合C 0.2200% 0.44% 1.29% 3.71% -2.30% 2.84% -10.07% 0.90% -18.96%
70 001734 廣發(fā)百發(fā)大數據成長混合A -0.3700% 0.44% 3.73% 2.56% 4.85% 7.25% 8.79% 2.10% 11.48%
71 001735 廣發(fā)百發(fā)大數據成長混合E -0.3700% 0.44% 3.73% 2.56% 4.84% 7.23% 8.77% 2.17% 11.46%
72 001756 嘉實策略優(yōu)選混合 -0.0900% 0.44% 1.51% -0.69% 2.14% 0.88% 2.14% 6.41% 10.05%
73 001957 嘉合磐通債券A 0.2900% 0.44% 0.51% -0.51% 0.54% 0.64% -1.08% 0.92% 5.87%
74 001958 嘉合磐通債券C 0.2800% 0.44% 0.34% -0.60% 0.29% 0.54% -1.26% 0.35% 4.73%
75 002213 中海順鑫靈活配置混合 0.7300% 0.44% 2.17% -2.13% -4.54% -4.27% -8.58% -24.14% -28.26%
76 002334 匯豐晉信大盤波動股票A 0.7200% 0.44% 2.61% 3.61% 0.87% 0.95% 3.63% -1.26% 9.01%
77 007089 國投瑞銀中證500指數量化增強C 0.2500% 0.44% 4.07% -1.05% 1.34% 2.47% 10.11% 3.40% 3.49%
78 007497 中庚價值靈動靈活配置混合 0.7400% 0.44% 4.13% 3.12% -1.69% 4.41% -2.24% -2.20% 8.23%
79 011278 華夏內需驅動混合A 0.0000% 0.44% 3.91% -3.48% -0.08% 0.40% 0.38% -8.97% -19.48%
80 012252 安信宏盈18個月持有混合 0.3000% 0.44% 1.67% -0.44% 0.51% 0.08% 1.59% 4.22% 3.54%
81 013102 華夏穩(wěn)福六個月持有混合C 0.0200% 0.44% 0.62% 0.68% 2.03% 1.04% 4.24% 8.04% 11.39%
82 013255 興全優(yōu)選進取三個月持有(FOF)C -0.0200% 0.44% 3.27% -1.69% 1.18% 1.91% 5.52% 0.74% 3.80%
83 013420 富國鑫匯養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF)A 0.1100% 0.44% 2.42% -0.04% 2.55% 1.94% 2.94% 0.30% -0.88%
84 015205 銀華全球新能源車量化優(yōu)選股票(QDII)C 0.7200% 0.44% 14.13% -0.94% 4.49% 4.44% 30.09% 33.35% 17.31%
85 015358 摩根慧享成長混合C 1.2400% 0.44% 4.12% -5.33% 1.76% 1.13% 5.85% 0.22% -
86 016493 南方均衡成長混合C 0.4200% 0.44% 3.53% -1.20% -1.16% -1.31% 1.40% 0.58% -
87 017032 南方浩達穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.0500% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
88 017274 博時頤澤平衡養(yǎng)老(FOF)Y 0.0100% 0.44% 2.12% 0.47% 3.31% 2.06% 3.79% 3.39% -
89 019012 富國鑫匯養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF)Y 0.1100% 0.44% 2.42% -0.01% 2.62% 2.00% 3.08% - -
90 021022 南方滬深300ETF聯接I 0.4700% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
91 021140 易方達中證汽車零部件主題ETF聯接發(fā)起式A 0.1000% 0.44% 8.39% -6.30% 5.25% 8.15% 18.44% - -
92 021629 華安紅利機遇股票發(fā)起式A 0.4700% 0.44% 4.68% 6.48% 10.60% 5.67% - - -
93 021980 興證全球紅利量化選股股票C 0.7400% 0.44% 3.80% 3.93% 2.87% 2.75% - - -
94 022495 嘉實紅利精選混合發(fā)起式A 0.6100% 0.44% 6.38% 7.92% - 7.76% - - -
95 022819 鵬華中證500指數增強I 0.1700% 0.44% 5.88% 1.77% - 6.23% - - -
96 159740 大成恒生科技ETF(QDII) 0.4400% 0.44% 7.69% -3.92% 19.46% 17.79% 29.52% 39.63% 28.10%
97 159741 嘉實恒生科技ETF(QDII) 0.4400% 0.44% 7.67% -4.47% 18.84% 17.26% 28.27% 39.64% 29.52%
98 159841 天弘中證全指證券公司ETF -0.3000% 0.44% 3.48% -4.52% -12.81% -8.67% 21.65% 14.50% 20.78%
99 159842 銀華中證全指證券公司ETF -0.2900% 0.44% 3.47% -4.32% -12.34% -8.33% 21.23% 14.21% 20.40%
100 395012 中海增強收益?zhèn)疌 0.0900% 0.44% 1.15% 0.70% 3.34% 1.51% 4.28% 5.00% 7.09%
101 513260 匯添富恒生科技ETF(QDII) 0.4500% 0.44% 7.73% -3.61% 19.61% 18.03% 29.72% 42.13% -
102 519033 海富通國策導向混合A 0.5800% 0.44% 5.19% 4.73% 6.99% 6.92% 10.45% 10.66% 7.57%
103 560060 匯添富中證上海環(huán)交所碳中和ETF 1.4300% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
104 560220 廣發(fā)中證2000ETF -0.8000% 0.44% 7.71% 1.49% 8.84% 8.66% 25.92% - -
105 970043 東吳裕盈一年持有混合A -0.1100% 0.44% 5.16% -3.61% 0.02% -0.60% 19.81% 4.40% 1.12%
106 002662 前海開源滬港深大消費混合A 0.0000% 0.43% 5.36% 6.10% 15.51% 11.04% 14.58% 7.99% 16.15%
107 002663 前海開源滬港深大消費混合C 0.0000% 0.43% 5.32% 6.06% 15.45% 10.99% 14.57% 7.86% 15.96%
108 003822 中信建投輪換混合A -0.0900% 0.43% 2.83% -0.29% -0.21% 3.98% 12.50% 7.95% 27.89%
109 006882 華泰保興健康消費A -0.1700% 0.43% 1.02% -1.86% -5.71% -3.63% -16.05% -27.10% -27.77%
110 007448 長信滬深300指數增強C 0.6800% 0.43% 4.83% 1.38% 3.92% 3.32% 10.43% 7.04% 7.77%
111 007540 華泰保興安悅債券A -0.0900% 0.43% 0.10% 0.76% 8.77% 1.66% 15.34% 23.17% 25.59%
112 010150 南方君信混合C -0.0200% 0.43% 3.65% 5.90% 13.35% 10.96% 20.09% 7.14% 8.36%
113 011044 中銀順澤回報一年持有期混合A 0.0400% 0.43% 1.18% -0.02% 1.30% -0.17% 0.26% 1.33% -2.64%
114 011279 華夏內需驅動混合C 0.0200% 0.43% 3.86% -3.64% -0.41% 0.14% -0.31% -10.22% -21.15%
115 011907 國泰量化收益靈活配置混合C -0.0900% 0.43% 5.21% 2.82% 9.53% 6.12% 11.84% 2.50% -1.40%
116 012708 東方紅中證紅利低波動指數A 0.5200% 0.43% 2.88% 4.75% 4.43% 0.64% 12.99% 25.66% 44.76%
117 012967 廣發(fā)行業(yè)嚴選三年持有期混合A 0.7200% 0.43% 5.14% -2.55% -8.45% 0.57% 11.67% -13.56% -34.76%
118 013192 華商嘉悅穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.1000% 0.43% 1.14% -0.29% - 0.72% 2.68% -1.45% -1.05%
119 013733 紅塔紅土盛豐混合A 0.0700% 0.43% 3.97% -5.17% 0.55% 0.12% 23.21% 22.24% 32.26%
120 014154 天弘華證滬深港長期競爭力指數C 0.3800% 0.43% 5.01% 1.59% 2.89% 4.33% 12.66% 12.53% 6.50%
121 014344 鵬華中證500指數增強A 0.1700% 0.43% 5.88% 1.80% 5.20% 6.28% 10.83% 11.82% 20.60%
122 014473 景順長城遠見成長混合C 0.5100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
123 015159 申萬菱信智能驅動股票C -1.1600% 0.43% 5.30% -8.08% -0.82% 0.96% 11.37% -4.41% 0.12%
124 015946 興業(yè)國企改革混合C 0.5900% 0.43% 0.51% 2.39% 3.34% 0.34% 5.00% 2.22% -
125 016232 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C 0.0900% 0.43% 0.74% 0.05% 0.07% -0.09% 1.15% 1.17% -
126 016250 華夏遠見成長一年持有混合A -0.4300% 0.43% 6.19% -6.50% -0.80% 2.76% 26.33% 10.26% -
127 017217 國投瑞銀策略智選混合C 0.9600% 0.43% 5.90% -2.59% 1.75% 2.61% -3.36% -2.64% -
128 017255 易方達匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0600% 0.43% 1.15% 0.06% 0.48% 1.00% 2.44% 4.31% -
129 017364 南方富祥穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1500% 0.43% 2.09% 1.28% 3.83% 3.25% 6.65% 3.99% -
130 017405 興業(yè)養(yǎng)老2035(FOF)Y 0.0500% 0.43% 2.00% 0.14% 1.96% 2.10% 6.88% 1.48% -
131 018353 國泰民澤平衡養(yǎng)老目標三年持有期混合(FOF)Y 0.2100% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
132 018447 長城價值優(yōu)選混合C 0.3700% 0.43% 3.65% -0.39% -0.27% 2.17% -9.08% -22.08% -
133 018652 信澳通合穩(wěn)健三個月持有期混合型(FOF)C 0.1100% 0.43% 3.03% 0.57% 0.72% 1.58% 5.09% - -
134 018686 博時證券公司指數C -0.2800% 0.43% 3.31% -4.07% -11.84% -8.01% 20.18% - -
135 020567 泓德智選啟航混合A 0.1500% 0.43% 4.92% 3.28% 7.06% 5.88% 20.80% - -
136 020755 永贏融安混合A 0.0300% 0.43% 2.20% 1.39% 6.73% 6.59% - - -
137 021630 華安紅利機遇股票發(fā)起式C 0.4700% 0.43% 4.65% 6.37% 10.38% 5.50% - - -
138 022496 嘉實紅利精選混合發(fā)起式C 0.6100% 0.43% 6.35% 7.78% - 7.52% - - -
139 022674 中歐中證A500指數增強A 0.5000% 0.43% 2.94% -2.03% - 1.47% - - -
140 023136 農銀創(chuàng)新驅動混合C 0.1100% 0.43% 0.14% -0.19% - - - - -
141 023409 銀河強化債券C 0.0200% 0.43% 0.54% - - - - - -
142 050013 博時上證超大盤ETF聯接A 0.7700% 0.43% 2.58% 3.43% 2.93% 1.27% 12.46% 12.22% 6.59%
143 159556 平安中證2000增強策略ETF -0.7700% 0.43% 8.01% 2.87% 9.30% 8.29% 16.49% - -
144 159666 華夏中證全指運輸ETF 0.6900% 0.43% 4.71% 4.75% 0.16% -0.10% 4.15% 1.97% -
145 159795 匯添富中證智能汽車主題ETF -0.3800% 0.43% 5.30% -10.18% -1.42% 2.82% 24.41% 16.99% 19.03%
146 162411 華寶標普油氣上游股票人民幣A -0.4500% 0.43% 9.99% -10.45% -11.97% -5.90% -16.03% 5.30% 2.55%
147 270006 廣發(fā)策略優(yōu)選混合 0.6200% 0.43% 1.75% -3.67% -1.47% 0.27% -8.74% -25.80% -28.72%
148 310318 申萬菱信滬深300指數增強A 0.6600% 0.43% 3.76% 0.89% -0.52% -0.17% 3.32% -2.78% -8.33%
149 501031 匯添富中證環(huán)境治理指數(LOF)C -0.2800% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
150 501211 民生加銀優(yōu)享6個月定開混合(FOF-LOF) 0.2800% 0.43% 1.13% -0.17% 0.68% 0.76% 2.45% 2.99% 3.60%
151 516520 華泰柏瑞中證智能汽車主題ETF -0.3800% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
152 517660 天弘中證滬港深物聯網主題ETF -0.2100% 0.43% 7.46% -5.90% 8.39% 5.91% 24.96% 24.20% 22.52%
153 910021 東方紅啟華三年持有混合A -0.1100% 0.43% 3.03% -2.02% -0.38% 0.25% 1.39% 2.68% -5.47%
154 970093 興證資管金麒麟均衡優(yōu)選一年持有混合A 0.7400% 0.43% 3.03% -0.33% -1.10% 0.92% -3.27% -8.35% -5.99%
155 000368 匯添富滬深300安中指數A 0.5800% 0.42% 3.10% -0.92% -2.81% -2.09% 1.63% 1.23% 5.66%
156 000436 易方達?；荻ㄩ_混合A 0.1300% 0.42% 1.51% 0.42% 3.29% 1.65% 8.13% 12.81% 17.16%
157 001442 易方達瑞信混合E 0.0900% 0.42% 0.86% 0.56% 2.12% 0.12% 4.13% 9.37% 12.24%
158 002142 博時外延增長混合A 0.7700% 0.42% 4.47% -2.04% -1.46% 0.90% -4.86% - 1.94%
159 005618 融通紅利機會主題精選混合A 0.1300% 0.42% 4.46% -2.26% -3.63% -3.58% -7.39% -23.19% -21.70%
160 006160 博道啟航混合A 0.2100% 0.42% 5.42% 3.08% 8.28% 6.93% 20.58% 21.14% 19.33%
161 006894 興業(yè)養(yǎng)老2035(FOF)A 0.0500% 0.42% 1.97% 0.05% 1.78% 1.96% 6.47% 0.74% -1.05%
162 007353 工銀科技創(chuàng)新混合 -0.1000% 0.42% 5.87% -8.38% 0.77% 1.05% 14.73% -6.64% -13.97%
163 007844 華寶標普油氣上游股票人民幣C -0.4500% 0.42% 9.95% -10.55% -12.15% -6.06% -16.37% 4.47% 1.21%
164 009165 中加聚慶六個月定開混合C -0.0800% 0.42% 0.07% -0.80% -0.46% -0.42% 0.98% -1.94% 4.83%
165 009622 中歐心益穩(wěn)健6個月混合C 0.1100% 0.42% 0.89% 0.39% 2.31% 0.66% 3.84% 7.46% 8.97%
166 010045 匯添富穩(wěn)健添盈一年持有混合 0.2200% 0.42% 1.59% 0.49% 3.68% 2.04% 3.53% -0.17% -1.39%
167 010735 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0400% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
168 010978 華夏鴻陽6個月持有期混合C 0.8700% 0.42% 2.81% -3.56% -1.51% 1.59% -1.22% 1.96% -0.65%
169 011589 九泰天利量化A -0.0600% 0.42% 1.57% 3.73% 0.99% 1.39% 4.18% 1.12% 2.33%
170 011643 嘉實時代先鋒三年持有混合A 0.7100% 0.42% 9.03% 3.95% 11.00% 16.89% 31.31% 8.53% -7.81%
171 011977 格林研究優(yōu)選混合A 0.2000% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
172 011978 格林研究優(yōu)選混合C 0.2000% 0.42% 2.17% -1.30% -3.43% 1.65% 14.67% -2.16% 10.47%
173 012036 諾德興遠優(yōu)選一年持有混合 0.1300% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
174 012505 華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.0200% 0.42% 1.54% -0.53% -0.30% -0.40% 1.53% 1.37% 2.25%
175 013353 鵬華上華一年持有期混合A -0.1300% 0.42% 1.40% 0.33% 1.02% 0.72% 1.46% 0.12% -0.03%
176 013450 博時鳳凰領航混合A 0.5300% 0.42% 6.80% -4.63% 1.18% 2.60% -2.74% -5.45% -21.42%
177 014946 南方高質量優(yōu)選混合A 0.3500% 0.42% 4.37% 1.42% 1.78% 2.30% 7.29% 1.89% -
178 014999 華泰保興吉年盈混合A 0.0600% 0.42% 0.65% -4.46% -7.22% -3.22% -8.11% -17.38% -37.86%
179 015258 鵬華穩(wěn)享一年持有期混合A 0.2200% 0.42% 1.12% 0.87% 1.08% 0.69% 0.54% 1.57% -
180 015504 華夏興夏價值一年持有混合發(fā)起式A 0.1100% 0.42% 3.90% 13.36% 18.39% 22.40% 20.34% 19.20% -
181 016303 中信建投北交所精選兩年定開混合A 0.0100% 0.42% 5.93% 44.55% 50.83% 69.43% 146.81% 112.00% -
182 016642 華商穩(wěn)健泓利一年持有期混合C 0.3900% 0.42% 0.67% -0.09% 1.25% 0.92% 0.98% - -
183 016767 中歐行業(yè)景氣一年持有混合C 1.7100% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
184 016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯接A 1.3200% 0.42% 5.19% -0.33% -2.68% 1.45% 4.11% -3.46% -
185 017118 浦銀安盛安榮回報一年持有混合A 0.3100% 0.42% 1.01% -0.72% 1.02% 0.28% 0.37% 0.12% -
186 017742 中歐行業(yè)鑫選混合A 1.6600% 0.42% 4.41% -4.30% 3.58% 5.00% 2.11% - -
187 017906 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.0900% 0.42% 2.12% 0.55% 1.44% 1.81% 5.68% 5.66% -
188 018522 信澳頤遠養(yǎng)老目標2055五年持有期混合型發(fā)起式(FOF) 0.1200% 0.42% 2.94% -0.72% 3.12% 2.45% 3.88% - -
189 018979 中信建投民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF) 0.0200% 0.42% 1.32% -0.13% 1.12% 0.72% 2.80% - -
190 019608 華泰紫金穩(wěn)健養(yǎng)老目標一年持有(FOF) 0.0600% 0.42% 1.65% 0.38% 0.75% 0.65% 2.29% - -
191 019870 華泰柏瑞中證2000ETF發(fā)起式聯接A -0.6500% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
192 019987 萬家紅利量化選股混合發(fā)起式A 0.5000% 0.42% 1.58% 1.68% 2.76% -1.91% -4.11% - -
193 020575 華泰柏瑞安誠6個月持有期債基A -0.1100% 0.42% 0.45% 1.70% 3.33% 1.55% - - -
194 020582 銀華鈺祥債券C 0.1000% 0.42% 0.68% -0.47% -0.06% -0.33% - - -
195 021549 富國穩(wěn)健雙鑫債券C 0.0500% 0.42% 0.73% 0.30% 1.10% 0.34% - - -
196 022556 天弘安康頤和混合E 0.1200% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
197 023714 東方養(yǎng)老目標2050五年持有混合發(fā)起(FOF)Y 0.0200% 0.42% - - - - - - -
198 070003 嘉實穩(wěn)健混合 0.7800% 0.42% 4.04% 0.30% -0.03% -0.04% 3.92% 2.12% -3.95%
199 167003 平安鼎弘混合(LOF)A 0.0300% 0.42% 1.63% 1.46% 3.24% 1.63% 4.17% 9.44% 5.42%
200 515250 富國中證智能汽車主題ETF -0.3800% 0.42% 5.29% -10.01% -0.85% 3.18% 25.30% 18.72% 21.42%