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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 515300 嘉實滬深300紅利低波動ETF 0.5200% 0.42% 2.32% 3.74% 3.92% 0.02% 10.89% 24.84% 47.38%
2 519002 華安安信消費混合A 0.4200% 0.42% 2.42% -0.57% 0.22% -0.85% -2.68% 0.51% 2.74%
3 519130 海富通新內(nèi)需混合A 0.3000% 0.42% 1.58% -0.15% 1.07% 1.38% 4.94% -17.42% -19.97%
4 561130 富國中證新華社民族品牌工程ETF 0.3200% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
5 000196 工銀成長收益混合B 0.5500% 0.41% 2.47% -2.02% -2.62% -2.09% 1.75% 0.35% 4.31%
6 000870 嘉實新收益混合 0.0800% 0.41% 1.66% 0.08% -3.76% -0.16% 9.45% -14.31% -30.07%
7 002691 前海開源恒澤混合C 0.1800% 0.41% 1.65% 1.57% 2.98% 1.91% 7.23% 12.36% 15.71%
8 005679 財通資管鑫盛6個月定開 0.0800% 0.41% 0.16% 0.11% 1.87% 0.76% 2.86% 3.60% 10.51%
9 006007 諾安積極配置混合A -0.1200% 0.41% 1.45% 3.31% 2.02% 3.15% -1.39% -8.74% -7.03%
10 006124 國聯(lián)高股息混合C 0.5600% 0.41% 1.38% 1.35% -0.05% -3.28% 4.47% 0.85% -15.87%
11 006161 博道啟航混合C 0.2200% 0.41% 5.38% 2.96% 8.01% 6.73% 19.99% 19.94% 17.56%
12 006648 匯安多因子混合A 0.2000% 0.41% 4.88% -0.18% 5.56% 3.98% 9.10% 3.74% 6.90%
13 006650 招商安慶債券 0.3400% 0.41% -0.36% 2.37% 2.38% 2.10% 1.76% 9.44% 5.15%
14 006883 華泰保興健康消費C -0.1800% 0.41% 0.96% -2.01% -6.01% -3.87% -16.56% -27.97% -29.05%
15 008026 匯添富穩(wěn)健增長混合C 0.2800% 0.41% 3.73% 3.24% 5.70% 4.05% 1.89% 3.60% 4.90%
16 008178 同泰慧盈混合A 0.5900% 0.41% 4.07% 5.35% 0.88% 1.07% 2.31% -24.82% -32.30%
17 008221 興業(yè)聚鑫靈活配置混合C 0.0700% 0.41% 0.95% -0.80% 1.78% 0.68% 3.99% 4.87% 5.61%
18 009730 中信保誠安鑫回報債券A -0.0400% 0.41% 1.12% 1.72% 4.89% 2.79% 8.73% 11.17% 9.70%
19 009800 長盛制造精選混合A 0.0300% 0.41% 5.14% -0.73% 5.80% 4.65% 16.21% 5.34% -1.95%
20 009841 東財量化精選C 0.2700% 0.41% 2.53% -1.85% -2.77% -1.48% 5.90% -0.83% -18.87%
21 009848 圓信永豐研究精選混合C -0.1500% 0.41% -4.57% -3.98% -5.22% -2.79% 1.57% -7.44% -4.67%
22 010105 景順長城消費精選混合C 0.0100% 0.41% 3.64% 3.20% 2.48% 2.38% 1.09% -4.87% -11.84%
23 010435 富國雙債增強債券A 0.2100% 0.41% 1.89% 1.57% 3.03% 2.38% 4.77% 5.40% 10.30%
24 010692 華夏核心價值混合A -0.1600% 0.41% 5.33% 1.80% 2.91% 3.27% -3.35% -6.38% -6.35%
25 010843 富國天潤回報混合A 0.1600% 0.41% 0.60% -1.95% 1.05% 1.74% 1.30% 0.14% -0.92%
26 011231 光大保德信錦弘混合A -0.0300% 0.41% 2.11% 3.21% 8.01% 5.76% 10.85% 15.51% 18.57%
27 011503 建信智能生活混合 0.5500% 0.41% 7.30% 8.92% 17.91% 16.02% 34.30% 15.67% 6.17%
28 011570 鵬華鑫遠價值一年持有期混合A 0.5300% 0.41% 7.71% 7.29% 6.45% 5.22% 16.80% 31.09% 26.53%
29 011928 博時匯譽回報混合C 0.2700% 0.41% 1.68% 4.00% 4.93% 2.93% 27.44% 10.90% 3.81%
30 012536 萬家全球成長一年持有期混合(QDII)C 0.7600% 0.41% 2.51% -4.66% 20.66% 19.91% 45.34% 4.43% 0.05%
31 012709 東方紅中證紅利低波動指數(shù)C 0.5200% 0.41% 2.84% 4.64% 4.21% 0.47% 12.53% 24.65% 43.05%
32 012792 匯添富聚焦經(jīng)典一年持有混合(FOF)C 0.0900% 0.41% 5.16% -1.92% -2.81% 0.36% -0.37% -7.11% -7.10%
33 012936 民生加銀積極配置6個月持有混合(FOF) 0.7900% 0.41% 4.14% -0.95% 0.92% 1.98% 1.05% -19.32% -26.06%
34 013009 萬家港股通精選混合A 0.7300% 0.41% 8.75% 3.76% 23.37% 21.23% 19.83% 16.51% 5.54%
35 013155 添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0600% 0.41% 2.25% -0.07% 1.41% 0.63% 3.42% 1.28% 2.67%
36 013308 易方達恒生科技ETF聯(lián)接(QDII)A 0.4200% 0.41% 7.25% -3.86% 18.39% 16.86% 26.72% 37.47% 28.76%
37 013724 信澳鑫益?zhèn)疉 0.0100% 0.41% 1.81% 0.73% 4.46% 3.56% 7.95% 10.44% 13.22%
38 015271 財通多策略升級混合(LOF)C -0.4000% 0.41% 9.55% -3.61% 4.42% 1.99% 12.97% 11.53% 18.76%
39 015564 大成弘遠回報一年持有混合A 0.2600% 0.41% 2.51% -1.62% 4.61% 2.29% 13.98% 16.28% -
40 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C -0.2800% 0.41% 3.25% -4.20% -11.92% -8.04% 22.47% 15.86% 22.15%
41 015775 景順長城品質(zhì)成長混合C 0.4000% 0.41% 4.90% 3.73% 3.36% 4.35% -4.70% -2.15% -
42 015921 申萬菱信國證2000指數(shù)增強型發(fā)起式A -0.2900% 0.41% 6.40% 3.10% 12.67% 7.65% 19.97% 3.78% -
43 016218 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)C 0.2000% 0.41% 0.41% -2.31% -7.04% -3.00% -2.15% -10.02% -
44 016304 中信建投北交所精選兩年定開混合C 0.0100% 0.41% 5.89% 44.41% 50.53% 69.19% 145.80% 110.31% -
45 016344 易方達?；荻ㄩ_混合C 0.1300% 0.41% 0.84% -0.34% 2.26% 0.73% 6.65% 10.68% -
46 016454 諾安均衡優(yōu)選一年持有混合A 0.7900% 0.41% 3.66% -1.74% 0.32% -1.74% 0.53% -7.38% -
47 016826 安信穩(wěn)健啟航一年持有混合A 0.0400% 0.41% 0.85% 0.31% 2.67% 1.51% 3.59% 7.06% -
48 016832 東方紅錦惠甄選18個月持有混合A 0.1600% 0.41% 1.16% 0.15% 3.42% 1.59% 6.15% 6.72% -
49 016918 南方中證上海環(huán)交所碳中和ETF聯(lián)接C 1.3500% 0.41% 5.27% -0.53% -3.43% 1.13% 2.93% - -
50 018714 平安新鑫優(yōu)選混合A 0.5200% 0.41% -0.79% 13.88% 10.10% 17.15% 19.73% - -
51 019988 萬家紅利量化選股混合發(fā)起式C 0.5100% 0.41% 1.54% 1.56% 2.51% -2.08% -4.60% - -
52 020198 國聯(lián)安核心優(yōu)勢混合C 0.3100% 0.41% 9.37% 5.05% 8.71% 12.04% 0.06% - -
53 020805 國投瑞銀和嘉債券A 0.1700% 0.41% 0.88% 0.19% 1.81% 0.33% 3.64% - -
54 021187 摩根紅利優(yōu)選股票A 0.4300% 0.41% 1.14% 0.75% 0.91% -2.92% - - -
55 021577 平安研究智選混合C -0.3400% 0.41% 5.35% 5.53% 2.77% 9.30% - - -
56 021953 西部利得新動向混合C 0.0000% 0.41% 3.20% 1.57% 13.20% 12.07% - - -
57 022675 中歐中證A500指數(shù)增強C 0.5000% 0.41% 2.89% -2.14% - 1.30% - - -
58 159889 國泰中證智能汽車主題ETF -0.3900% 0.41% 5.26% -10.18% -1.44% 2.78% 23.92% 16.02% 18.95%
59 161720 招商中證全指證券公司指數(shù)(LOF)A -0.2900% 0.41% 3.26% -4.28% -12.15% -8.27% 21.65% 14.55% 19.99%
60 206011 鵬華美國房地產(chǎn)(QDII) -0.6100% 0.41% 2.75% -2.90% -3.87% -2.32% -0.10% 6.59% 2.86%
61 290005 泰信優(yōu)勢增長混合 0.1400% 0.41% 0.96% 1.17% -3.78% -1.54% 2.72% -14.24% -18.10%
62 502010 易方達中證全指證券公司指數(shù)(LOF)A -0.2900% 0.41% 3.26% -4.17% -12.03% -8.15% 21.65% 14.84% 20.63%
63 513360 博時全球中國教育(QDII-ETF) 0.2900% 0.41% 8.01% -11.11% 1.07% 7.01% -9.78% 0.76% 55.82%
64 673010 西部利得新動向混合A 0.0000% 0.41% 3.27% 1.74% 13.46% 12.32% 29.44% 14.51% 13.98%
65 000826 廣發(fā)百發(fā)100指數(shù)A -0.1600% 0.40% 6.98% 2.81% 9.14% 5.79% 18.06% 14.79% -5.34%
66 000916 前海開源股息率100強股票A 0.4100% 0.40% 0.63% 1.20% 1.41% -1.60% -0.27% 8.01% 17.92%
67 001743 諾安優(yōu)選回報混合 -0.5700% 0.40% 2.94% -4.64% 6.65% 5.49% 7.50% -4.74% 12.99%
68 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A -0.0700% 0.40% -0.46% 7.16% 6.82% 3.51% 6.09% -14.13% 8.99%
69 002179 華安事件驅(qū)動量化混合A 0.2000% 0.40% 3.32% -0.50% 3.42% 11.27% 26.84% 18.06% 30.67%
70 002258 大成國企改革靈活配置混合A 1.1200% 0.40% 2.87% -1.17% -0.12% 4.07% -8.29% 5.71% 2.17%
71 002851 南方品質(zhì)優(yōu)選靈活配置混合A 0.0800% 0.40% 3.61% 2.90% 2.23% 0.05% 0.79% 15.16% 13.27%
72 004278 東方紅智逸滬港深定開混合 0.1400% 0.40% 1.81% -1.40% 2.12% 1.32% 6.72% 3.80% 3.93%
73 004703 南方興盛先鋒靈活配置混合A 0.2400% 0.40% 4.25% 3.61% 1.49% 5.17% 2.01% 11.57% 16.83%
74 005075 富國研究量化精選混合A 0.4000% 0.40% 4.29% -3.62% 0.54% 0.60% 0.42% -13.17% -13.88%
75 005123 南方優(yōu)享分紅混合A 0.0600% 0.40% 3.52% 2.86% 2.13% 0.11% -0.39% 11.60% 12.40%
76 005612 嘉實核心優(yōu)勢股票發(fā)起式 1.4100% 0.40% 5.11% 0.65% 4.07% 5.11% 10.81% 11.96% 8.73%
77 006876 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0700% 0.40% 1.66% -0.17% 1.80% 1.25% 4.70% 1.77% -0.34%
78 007760 景順長城滬港深紅利成長低波指數(shù)C 0.6500% 0.40% 5.27% 6.52% 8.66% 5.41% 14.46% 26.95% 42.81%
79 008245 圓信永豐致優(yōu)混合A 0.6700% 0.40% 2.50% -1.55% -1.41% 0.53% 1.14% -5.06% 5.06%
80 009512 天弘添利債券(LOF)E -0.0200% 0.40% 2.92% -0.85% 6.76% 3.49% 13.17% 10.95% 10.51%
81 009646 南方核心成長混合A 0.6600% 0.40% 6.13% -1.66% 4.71% 2.42% 3.95% -13.18% -19.35%
82 010154 中加中證500指數(shù)增強C 0.2100% 0.40% 4.12% -0.06% 1.07% 1.82% 8.00% 0.25% 4.47%
83 011437 中泰開陽價值優(yōu)選混合C -0.3800% 0.40% -2.12% 2.77% 0.77% 5.34% 1.82% -15.96% -14.10%
84 011587 東方紅欣和平衡兩年混合(FOF) -0.0500% 0.40% 2.41% 0.22% 2.39% 2.09% 7.37% 3.87% 7.30%
85 012703 華夏核心成長混合A 0.3200% 0.40% 5.31% -7.48% -6.52% 2.48% 8.43% -16.14% -15.55%
86 012743 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0200% 0.40% 1.18% 0.29% 3.44% 1.51% 5.82% 4.95% 6.45%
87 013042 鵬揚景浦一年持有混合C 0.1300% 0.40% 1.60% 0.61% 2.37% 0.69% 4.04% 6.80% 8.17%
88 013276 富國中證全指證券公司指數(shù)(LOF)C -0.3000% 0.40% 3.27% -4.26% -12.09% -8.17% 21.66% 14.50% 20.21%
89 013403 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4200% 0.40% 7.14% -3.85% 18.39% 16.86% 27.32% 37.38% 26.50%
90 013451 博時鳳凰領(lǐng)航混合C 0.5300% 0.40% 6.72% -4.82% 0.78% 2.29% -3.51% -6.96% -23.28%
91 013880 廣發(fā)招享混合C 0.1600% 0.40% 1.75% 2.41% 5.42% 3.87% 7.31% 7.07% 11.85%
92 014329 國聯(lián)優(yōu)勢產(chǎn)業(yè)混合A 0.3900% 0.40% 3.10% 5.79% 4.98% 4.43% 9.71% 13.82% 11.09%
93 014330 國聯(lián)優(yōu)勢產(chǎn)業(yè)混合C 0.3900% 0.40% 3.08% 5.69% 4.78% 4.27% 9.46% 12.90% 9.33%
94 014847 博時恒樂債券C -0.0300% 0.40% 1.51% 1.42% 2.56% 0.99% 6.87% 11.23% 13.22%
95 016103 申萬菱信滬深300優(yōu)選指數(shù)增強發(fā)起A 0.4100% 0.40% 4.97% 0.44% -1.42% -0.05% 6.18% -0.51% -
96 016827 安信穩(wěn)健啟航一年持有混合C 0.0400% 0.40% 0.82% 0.23% 2.53% 1.40% 3.27% 6.41% -
97 017287 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0700% 0.40% 1.68% -0.08% 1.96% 1.37% 5.05% 2.47% -
98 017347 華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.0100% 0.40% 0.91% 0.09% 1.30% 1.05% 4.01% 4.76% -
99 017408 長信頤和平衡養(yǎng)老三年持有混合(FOF)Y 0.0000% 0.40% 0.93% -1.91% 1.56% 3.27% 7.84% -0.59% -
100 017409 長信頤年養(yǎng)老三年持有混合(FOF)Y -0.0500% 0.40% 0.61% -1.54% 2.80% 4.26% 8.53% 0.23% -
101 017758 銀河智慧混合C 0.2100% 0.40% 2.84% -6.95% -9.49% -4.29% 9.74% -12.53% -
102 018188 東財景氣成長A 0.1700% 0.40% 2.60% -4.52% -2.73% -5.65% -22.68% -29.94% -
103 019246 鵬華易誠積極3個月持有期混合(FOF)C 0.2400% 0.40% 4.12% -2.60% -0.94% 1.06% 7.86% - -
104 019267 富國新天鋒債券(LOF)C 0.0600% 0.40% 0.43% -0.15% 3.05% 0.48% 5.22% - -
105 019401 交銀瑞元三年定期開放混合 0.4000% 0.40% 5.13% 5.72% 6.15% 5.77% 1.79% - -
106 019588 興業(yè)弘遠回報混合發(fā)起式C 0.0800% 0.40% 4.00% -1.81% -0.90% 2.75% - - -
107 019969 招商均衡策略混合A 0.3600% 0.40% 4.21% 2.96% 5.65% 5.28% - - -
108 021728 興業(yè)福益?zhèn)疌 0.1200% 0.40% 0.72% 0.31% 2.55% 0.85% - - -
109 022276 匯添富弘悅回報混合發(fā)起式A 0.3800% 0.40% 3.15% 2.55% 5.22% 3.46% - - -
110 022682 平安盈弘6個月持有債券(FOF)A -0.0100% 0.40% 0.72% 0.39% - - - - -
111 022897 嘉實滬深300紅利低波動ETF聯(lián)接Y 0.4900% 0.40% 2.21% 3.56% - 0.08% - - -
112 022991 鵬華豐收債券D -0.1000% 0.40% 0.90% 0.40% - 1.40% - - -
113 023600 中信保誠安鑫回報債券E -0.0400% 0.40% 1.11% - - - - - -
114 023782 華夏創(chuàng)業(yè)板動量成長ETF發(fā)起式聯(lián)接D 0.3400% 0.40% 6.05% - - - - - -
115 023854 景順長城滬港深領(lǐng)先科技股票C 0.4600% 0.40% 6.22% - - - - - -
116 159642 大成中證上海環(huán)交所碳中和ETF 1.4000% 0.40% 5.46% -0.76% -4.16% 0.87% 2.00% -5.03% -
117 162213 宏利滬深300指數(shù)A 0.5700% 0.40% 4.15% 2.03% 3.01% 3.22% 8.88% 6.05% 3.14%
118 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A -0.2800% 0.40% 3.20% -4.54% -12.17% -8.32% 21.74% 14.41% 19.47%
119 460005 華泰柏瑞價值增長混合A 0.0800% 0.40% 5.09% -3.29% 5.41% 8.48% 15.31% 2.29% -20.53%
120 501016 國泰中證申萬證券行業(yè)指數(shù)(LOF)A -0.2800% 0.40% 3.26% -4.16% -11.84% -7.97% 22.69% 16.30% 22.74%
121 510081 長盛動態(tài)精選混合 0.4300% 0.40% 1.74% 1.33% 1.22% 3.43% 0.55% -3.36% -5.91%
122 516970 廣發(fā)中證基建工程ETF 0.0600% 0.40% 1.57% -2.07% -9.86% -5.35% -3.88% -15.38% -10.98%
123 588350 鵬揚中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% 0.40% 3.82% -6.86% -7.17% -5.16% 14.33% -8.49% -
124 865048 光大陽光北斗星9個月持有債A 0.1800% 0.40% 0.75% 0.92% 1.27% 0.54% 1.44% 0.11% -
125 960002 華夏回報混合H 0.4900% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
126 960024 嘉實成長收益混合H 0.2700% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
127 001614 東方區(qū)域發(fā)展混合 -0.3400% 0.39% 2.78% -3.74% -9.99% -6.28% 1.32% 9.78% 6.68%
128 002417 招商豐盛穩(wěn)定增長混合C 0.2300% 0.39% 1.10% 0.31% 0.86% - 2.23% -16.46% -27.95%
129 004406 國壽安保穩(wěn)壽混合C 0.1600% 0.39% 1.05% 0.19% 2.79% 0.74% 6.61% 8.67% 10.05%
130 004966 泓德致遠混合C 0.1800% 0.39% 1.34% -0.54% 1.53% 1.96% 5.88% -4.52% 3.12%
131 005741 南方君信混合A -0.0200% 0.39% 3.73% 5.90% 13.93% 11.40% 20.32% 7.12% 9.06%
132 005974 東方紅配置精選混合A 0.1800% 0.39% 2.13% 1.08% 3.43% 3.01% 6.58% 10.58% 16.54%
133 006314 國聯(lián)策略優(yōu)選混合A -0.7700% 0.39% 8.35% -2.43% 8.53% 6.12% 11.08% -4.92% 2.94%
134 007298 大成養(yǎng)老2040(FOF)C 0.0700% 0.39% 2.12% 0.55% 2.90% 2.40% 3.15% -0.47% -4.52%
135 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 0.2000% 0.39% 1.83% 0.51% 0.51% 1.72% 5.95% 3.39% 5.13%
136 007904 廣發(fā)銳意進取3個月持有混合(FOF)A 0.0700% 0.39% 3.60% -1.02% 1.38% 2.14% 7.40% -3.53% -1.38%
137 007992 華夏中證全指證券公司ETF聯(lián)接A -0.2900% 0.39% 3.30% -4.18% -11.64% -7.83% 19.67% 13.81% 20.44%
138 007995 華夏中證500指數(shù)增強C 0.0900% 0.39% 5.83% 1.75% 0.09% 2.86% 6.21% 6.73% 24.98%
139 008150 嘉實遠見企業(yè)精選兩年持有期混合 0.7400% 0.39% 5.88% 3.56% -2.97% 2.54% 5.86% -13.35% -30.06%
140 008179 同泰慧盈混合C 0.5900% 0.39% 4.04% 5.24% 0.68% 0.92% 1.90% -25.43% -33.11%
141 008246 圓信永豐致優(yōu)混合C 0.6800% 0.39% 2.47% -1.65% -1.60% 0.39% 0.74% -5.82% 3.80%
142 008254 華寶致遠混合(QDII)C -0.1800% 0.39% 15.16% -9.24% -6.07% -7.36% 3.35% 23.22% -0.09%
143 008639 中歐預(yù)見養(yǎng)老2025一年持有(FOF)A 0.0300% 0.39% 0.94% 0.67% 2.61% 1.56% 3.97% 5.75% 10.06%
144 008850 景順長城價值穩(wěn)進定開混合 0.8000% 0.39% 4.11% 1.63% 2.02% 1.50% -2.00% 20.22% 47.47%
145 008931 中加安瑞積極養(yǎng)老五年持有混合發(fā)起(FOF) 0.0800% 0.39% 2.09% -1.52% -0.16% 1.09% 3.70% -7.24% -
146 009932 永贏穩(wěn)健增長一年持有混合A 0.0200% 0.39% 2.86% 1.29% 3.87% 3.83% 7.19% 5.67% 6.77%
147 010213 中歐互聯(lián)網(wǎng)先鋒混合A 0.3100% 0.39% 8.20% -0.84% 17.69% 18.02% 35.01% 15.67% 7.18%
148 010214 中歐互聯(lián)網(wǎng)先鋒混合C 0.3000% 0.39% 8.15% -0.97% 17.41% 17.79% 34.35% 14.52% 5.60%
149 011256 交銀鴻光一年混合A 0.0100% 0.39% 1.22% 0.39% 2.06% 1.41% 2.04% 3.28% 4.64%
150 011257 交銀鴻光一年混合C 0.0000% 0.39% 1.18% 0.29% 1.86% 1.26% 1.64% 2.45% 3.39%
151 011512 天弘中證新能源車A 1.6800% 0.39% 8.58% -3.96% -3.66% 5.36% 12.11% -17.98% -30.91%
152 011594 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.0600% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
153 012056 華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.1400% 0.39% 1.54% 0.37% 1.11% 3.13% 3.51% -3.00% 0.42%
154 012095 長信頤和平衡養(yǎng)老三年持有混合(FOF)A 0.0000% 0.39% 0.91% -2.01% 1.35% 3.10% 7.37% -1.48% -0.78%
155 012700 易方達中證全指證券公司ETF聯(lián)接C -0.2900% 0.39% 3.26% -3.96% -11.78% -7.85% 17.28% 12.49% 18.27%
156 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C -0.0800% 0.39% -0.53% 6.96% 6.41% 3.21% 5.26% -15.48% 6.42%
157 012902 平安添悅債券A 0.0700% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
158 013060 工銀養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF) 0.1800% 0.39% 2.08% 0.89% 2.20% 2.67% 2.70% -10.73% -13.59%
159 013123 匯添富精選核心優(yōu)勢一年持有混合A 0.7500% 0.39% 2.57% 1.46% 3.06% 6.06% -1.20% -5.76% -6.23%
160 013141 中信保誠弘遠混合A 0.5900% 0.39% 3.07% 3.23% 2.67% 0.49% 4.22% -0.56% 11.85%
161 013358 上銀高質(zhì)量優(yōu)選9個月持有混合A -0.1000% 0.39% 2.63% -1.98% -1.93% -0.92% 8.81% -3.71% -19.21%
162 013625 嘉實價值創(chuàng)造三年持有期混合C 1.5900% 0.39% 1.46% 3.38% 5.65% 6.59% -0.66% 6.79% 6.03%
163 014057 富國金安均衡精選混合A 0.3500% 0.39% 2.61% -2.66% -0.33% 0.55% -13.48% -11.90% -21.77%
164 014085 浙商聚潮新思維混合C 0.7100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
165 014151 國富鑫享價值混合A 0.6500% 0.39% 4.30% -4.32% -1.65% -1.21% -4.06% 0.50% -
166 015099 中歐鑫享鼎益一年持有混合C 0.0700% 0.39% 1.11% 0.15% 2.07% 0.75% 2.03% 3.08% 5.05%
167 015123 匯添富國企創(chuàng)新股票C 1.1900% 0.39% 2.49% 0.99% -2.68% -2.68% -10.50% -14.85% -19.06%
168 015381 東方興瑞趨勢領(lǐng)航混合A 2.9100% 0.39% 3.25% 9.76% 6.85% 13.45% 10.99% -10.20% -
169 015388 中歐滬深300指數(shù)增強C 0.4900% 0.39% 3.19% -0.51% -0.55% -0.15% 6.17% 1.11% -5.19%
170 015782 創(chuàng)金合信穩(wěn)健添利債券A -0.0100% 0.39% 0.68% 1.34% 1.63% 1.36% 6.99% 8.52% -
171 015806 景順長城景頤尊利債券C 0.3000% 0.39% 1.29% 0.61% 0.04% 0.37% 2.96% 7.08% -
172 016550 永贏消費龍頭智選混合發(fā)起C -1.0600% 0.39% 4.91% 0.94% -1.25% 1.17% -13.17% -22.33% -
173 016556 萬家量化睿選混合C 0.0800% 0.39% 1.39% 0.55% -0.89% 1.05% 4.29% -9.90% -
174 016843 嘉實中證全指證券公司指數(shù)發(fā)起C -0.2800% 0.39% 3.27% -4.21% -11.97% -8.08% 12.03% 5.18% -
175 017325 農(nóng)銀匯理鑫享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF) 0.2100% 0.39% 2.16% -0.65% -0.55% -0.50% 0.61% -5.80% -
176 017393 泰康福澤積極養(yǎng)老五年持有混合(FOF)Y 0.1000% 0.39% 2.33% -0.55% -0.08% 0.85% 0.62% -4.81% -
177 017420 易方達裕祥回報債券C 0.1300% 0.39% 1.11% 0.26% 2.15% 0.67% 3.10% 8.70% -
178 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.3300% 0.39% 3.59% -6.76% -7.26% -5.22% 13.14% - -
179 017507 東興連眾一年持有期混合A -0.0500% 0.39% 2.28% 1.80% 1.92% 3.50% 3.25% - -
180 018073 國泰產(chǎn)業(yè)精選混合A -0.0800% 0.39% 5.31% -1.02% 3.05% 2.91% 2.33% -6.41% -
181 018089 東財遠見成長C 0.9000% 0.39% 3.48% -7.87% 1.17% 9.63% 8.09% -25.84% -
182 018106 中歐聚優(yōu)港股通混合發(fā)起C 1.2500% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
183 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4100% 0.39% 7.11% -4.38% 17.24% 15.72% 23.93% - -
184 019555 中銀中證1000指數(shù)增強A -0.0400% 0.39% 4.77% 0.74% 6.01% 4.93% 16.17% - -
185 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.1100% 0.39% 0.80% 0.79% 2.66% 0.26% 4.67% - -
186 019657 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A 0.0900% 0.39% 2.86% -1.99% -2.12% 2.32% 6.33% - -
187 019746 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y 0.0900% 0.39% 3.34% -0.52% 2.47% 2.34% 8.14% - -
188 020849 尚正正泰平衡配置混合發(fā)起C -0.0200% 0.39% 2.23% 3.16% 8.24% 6.66% - - -
189 022184 富國全球科技互聯(lián)網(wǎng)股票(QDII)C -0.2500% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
190 022893 匯添富中證500指數(shù)增強Y 0.0600% 0.39% 4.78% -0.90% - 0.15% - - -
191 022939 華夏科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起式聯(lián)接Y 0.3400% 0.39% 3.65% -6.51% - -4.90% - - -
192 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.0400% 0.39% 1.44% - - - - - -
193 023688 中信保誠優(yōu)質(zhì)純債債券D -0.0100% 0.39% 0.48% - - - - - -
194 023833 華泰柏瑞中證油氣產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.1600% 0.39% 1.27% - - - - - -
195 112002 易方達策略成長二號混合 0.5200% 0.39% 5.89% 1.05% 3.34% 7.21% 0.39% -14.68% -15.70%
196 160633 鵬華券商A -0.2800% 0.39% 3.23% -4.30% -12.23% -8.31% 17.92% 11.17% 16.70%
197 161225 國投瑞銀瑞盈混合(LOF)A 1.3500% 0.39% 7.06% 2.32% 0.08% 3.93% 4.69% -3.70% 8.47%
198 164206 天弘添利債券(LOF)C -0.0300% 0.39% 2.53% -1.28% 6.11% 4.00% 12.38% 10.24% 8.25%
199 202011 南方優(yōu)選價值混合A 0.6200% 0.39% 3.44% -1.09% 1.96% 0.96% 4.25% -2.94% -9.69%
200 310518 申萬菱信可轉(zhuǎn)債債券A 0.0500% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%