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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 009151 國壽策略優(yōu)選3個月持有混合(FOF) 0.0500% 0.34% 0.40% 0.06% 0.27% 0.56% 6.53% 3.65% 2.27%
2 009156 海富通富澤混合A -0.2500% 0.34% 2.35% 1.58% 4.70% 3.27% 5.07% 7.20% 6.99%
3 009285 泰康招泰尊享一年持有期混合A 0.0400% 0.34% 0.71% 0.88% 2.81% 0.59% 3.30% 6.30% 9.78%
4 009687 華夏磐利一年定開混合C -0.8700% 0.34% 8.47% -1.34% 8.27% 9.62% 24.65% 0.52% 16.04%
5 010006 南方譽鼎一年持有期混合A -0.0700% 0.34% 0.94% 0.46% 0.80% 0.29% 4.08% 1.78% 4.85%
6 010011 景順景頤招利6個月持有期債券A -0.1000% 0.34% 0.58% 2.47% 2.55% 2.26% 2.92% 12.22% 17.32%
7 010601 光大安瑞一年持有C -0.3200% 0.34% 1.55% 0.03% 1.58% 1.26% 6.64% 8.90% 14.57%
8 011566 富國美麗中國混合C -0.1500% 0.34% 1.39% 0.29% -2.48% 0.29% -1.68% -9.79% -18.07%
9 011777 易方達穩(wěn)健增長混合A -0.2800% 0.34% 3.35% 2.64% 3.73% 3.63% 5.28% 9.44% 5.06%
10 012050 天弘安盈一年持有C -0.0600% 0.34% 0.91% 0.02% 0.69% - 2.53% 5.93% 5.29%
11 012088 東方紅錦和甄選18個月持有混合A -0.0700% 0.34% 1.56% 0.68% 3.02% 1.82% 5.84% 8.34% 10.57%
12 012196 招商品質(zhì)生活混合A -0.3200% 0.34% 2.67% 2.42% 6.46% 3.51% 8.93% 1.70% -14.06%
13 012214 民生加銀核心資產(chǎn)股票A -0.1300% 0.34% 5.35% 2.04% 4.49% 3.81% 0.53% -2.55% -20.69%
14 012226 嘉實優(yōu)勢精選混合C -0.3300% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
15 012378 長盛安睿一年持有混合C 0.0800% 0.34% 1.97% 0.89% 3.47% 2.13% 6.53% 5.89% 5.69%
16 012834 交銀鴻信一年持有期混合C -0.1400% 0.34% 1.20% 0.39% 1.59% 1.19% 2.08% 4.97% 4.62%
17 014567 國泰君安善融穩(wěn)健一年持有混合(FOF)C 0.1500% 0.34% 1.62% 0.11% 1.27% 0.53% 0.65% -1.23% -0.33%
18 015244 東興連裕6個月滾動持有債C 0.0000% 0.34% 0.07% 0.69% 3.31% 0.90% 3.35% 7.10% -
19 015506 中郵專精特新一年持有混合C -0.9500% 0.34% 10.14% 6.01% 0.79% 11.82% 19.21% -6.70% -
20 015762 銀華中證基建ETF發(fā)起式聯(lián)接C -0.6800% 0.34% 1.29% -0.41% -5.71% -3.04% -1.58% -6.73% -
21 015973 工銀恒嘉一年持有混合A -0.3200% 0.34% 2.17% 1.87% 5.32% 4.71% 6.43% -14.29% -
22 016084 中銀慧澤平衡3個月持有混合發(fā)起(FOF)A 0.3000% 0.34% 1.63% -0.76% 0.33% 0.83% 6.75% -0.54% -
23 016594 易方達安心回饋混合C -0.1700% 0.34% 1.17% -1.06% 1.96% 0.56% -0.21% 5.26% -
24 016683 天弘廣盈六個月持有混合C -0.2000% 0.34% 0.66% 0.27% 2.52% 0.49% 4.05% - -
25 016994 長江惠盈9個月持有債券發(fā)起式C -0.1100% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
26 017335 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.34% 0.87% 1.12% -0.57% 1.60% -0.94% -8.42% -
27 018213 興銀穩(wěn)惠180天持有期混合C -0.1600% 0.34% 0.93% -0.16% 4.41% 3.49% 10.16% 11.82% -
28 018244 嘉實產(chǎn)業(yè)精選混合A -0.6100% 0.34% -0.46% -10.41% -2.98% -2.10% - - -
29 018370 華夏創(chuàng)業(yè)板指數(shù)增強A -0.9000% 0.34% 6.48% -3.89% -3.43% -1.24% 11.66% - -
30 019509 銀華中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5200% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
31 020859 華富泰合平衡3個月持有混合發(fā)起式(FOF)A 0.3100% 0.34% 1.82% 0.43% 1.69% 1.55% 1.21% - -
32 020993 紅土創(chuàng)新添益?zhèn)疉 0.0300% 0.34% 0.62% 1.39% 1.71% 1.26% - - -
33 022288 合煦智遠嘉選混合E -0.3200% 0.34% 3.82% 0.23% 3.36% 0.86% - - -
34 023052 交銀中證A50指數(shù)A -0.0200% 0.34% 0.67% - - - - - -
35 023366 南華豐利量化選股混合C -0.5200% 0.34% 0.09% - - - - - -
36 160424 華安創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 0.34% 7.88% -9.40% -6.21% -4.85% 13.27% -5.83% -13.53%
37 165310 建信滬深300指數(shù)增強(LOF)A -0.1700% 0.34% 3.27% -1.21% 2.91% 0.16% 7.59% 4.59% 2.75%
38 395011 中海增強收益?zhèn)疉 -0.0800% 0.34% 1.10% 0.67% 3.47% 1.62% 4.46% 5.69% 8.34%
39 519979 長信內(nèi)需成長混合A -0.3500% 0.34% 0.22% -11.81% -11.60% -10.60% -5.96% -10.46% -7.29%
40 860005 光大陽光添利債券A -0.1900% 0.34% 0.79% 1.09% 1.81% 1.10% 1.45% 2.38% 8.60%
41 860036 光大陽光混合B -0.9600% 0.34% 4.14% 1.88% 3.74% 3.77% 0.56% -35.22% -40.44%
42 000259 農(nóng)銀區(qū)間收益混合 -0.3100% 0.33% 2.75% -2.39% -1.73% -0.25% 7.05% -3.69% 2.27%
43 000870 嘉實新收益混合 -0.2400% 0.33% 1.07% -0.08% -3.38% -0.08% 10.62% -14.24% -30.01%
44 000916 前海開源股息率100強股票A -0.0700% 0.33% 2.12% 3.42% 1.92% -0.41% -0.55% 10.29% 18.60%
45 002820 招商豐美混合C 0.0800% 0.33% 2.12% 0.25% -4.22% -3.14% -2.91% 0.67% 5.59%
46 002851 南方品質(zhì)優(yōu)選靈活配置混合A 0.1900% 0.33% 3.45% 3.50% 2.63% 0.13% 1.17% 15.25% 13.37%
47 005287 海富通創(chuàng)業(yè)板增強C -0.9000% 0.33% 8.82% -2.40% 1.52% 5.01% 12.67% -4.42% -6.26%
48 005793 華富可轉(zhuǎn)債債券A -0.6100% 0.33% 3.78% -0.02% 9.36% 7.35% 11.64% -0.49% -2.63%
49 006195 國金量化多因子股票A -0.6200% 0.33% 6.19% 8.35% 9.46% 12.27% 20.69% 12.00% 44.30%
50 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 0.3300% 0.33% 1.43% 0.69% 2.63% 2.18% 6.09% 5.93% 7.24%
51 006522 財通新興藍籌混合A -0.2700% 0.33% 4.05% -17.27% -6.28% -6.25% 10.31% 2.37% -8.18%
52 006587 南方優(yōu)享分紅混合C 0.1400% 0.33% 3.29% 3.19% 2.07% -0.14% -0.81% 9.88% 9.81%
53 007479 光大保德信量化股票C -0.6100% 0.33% 5.17% 4.30% 10.72% 8.40% 16.79% 0.76% -
54 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.33% 0.80% 0.54% 1.27% 0.85% 2.71% 4.92% 7.37%
55 009648 中歐睿達6個月持有混合C -0.1200% 0.33% 0.56% 0.07% 2.46% 0.44% 3.29% 4.94% 10.30%
56 009692 國泰浩益混合C 0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
57 009830 長城優(yōu)選增強六個月持有混合C -0.0600% 0.33% 0.49% -0.24% 0.56% 0.43% 1.81% 1.66% 2.86%
58 009858 博時價值臻選持有期混合C -0.5500% 0.33% 9.27% -4.11% -0.88% -1.71% -3.71% -21.28% -29.81%
59 010012 景順景頤招利6個月持有期債券C -0.1000% 0.33% 0.55% 2.38% 2.35% 2.10% 2.51% 11.31% 15.90%
60 010439 匯添富穩(wěn)健匯盈一年持有期混合 -0.0300% 0.33% 1.57% 1.71% 3.80% 1.87% 1.13% 0.73% -2.56%
61 010743 南方寧悅一年持有期混合C -0.0700% 0.33% 1.03% 0.41% 1.72% 0.18% 2.90% 7.46% 11.52%
62 011530 泓德優(yōu)質(zhì)治理靈活配置混合 -0.6600% 0.33% 4.13% -0.13% -2.34% -1.09% -3.22% -7.25% -19.95%
63 011645 國泰核心價值兩年持有期股票A -0.9800% 0.33% 5.44% -1.12% 8.05% 8.06% 6.88% 5.58% -1.48%
64 011706 長信標普100等權(quán)重指數(shù)美元 -1.3200% 0.33% 9.89% -2.28% -0.66% 1.69% 9.09% 26.05% 29.87%
65 012038 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.2000% 0.33% 1.29% 0.21% 1.62% 1.04% 3.65% 0.79% -2.01%
66 012215 民生加銀核心資產(chǎn)股票C -0.1300% 0.33% 5.32% 1.94% 4.28% 3.64% 0.12% -3.33% -21.63%
67 012515 南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1500% 0.33% 1.96% -0.18% 0.54% 0.14% 3.69% 3.25% 3.72%
68 013826 天弘永豐穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1300% 0.33% 0.70% 1.12% 1.01% 1.84% 2.00% 4.07% 7.16%
69 014355 東方欣冉九個月持有期混合C -0.1400% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
70 014805 國金量化精選混合A -0.6400% 0.33% 6.27% 7.96% 8.92% 11.74% 18.93% 9.87% 41.92%
71 015167 申萬菱信可轉(zhuǎn)債債券C -0.3300% 0.33% 2.61% -3.00% 5.17% 2.84% -0.77% 0.72% -1.68%
72 015695 瑞達策略優(yōu)選混合發(fā)起C -0.0300% 0.33% 3.16% 0.05% 2.79% 6.31% 4.45% -12.73% -
73 016169 嘉實價值優(yōu)勢混合C 0.3300% 0.33% 0.88% 1.90% -2.87% -0.76% -6.07% -5.39% -
74 016474 交銀穩(wěn)固收益?zhèn)疌 -0.1800% 0.33% 0.50% 1.03% 2.15% 0.93% 8.79% 2.22% -
75 017092 景順長城納斯達克科技ETF聯(lián)接(QDII)A美元現(xiàn)匯 -1.0000% 0.33% 19.01% -3.61% 2.08% -0.41% 9.85% 63.81% -
76 017386 興全安泰積極養(yǎng)老五年持有混合(FOF)Y 0.5800% 0.33% 2.79% -0.94% 1.94% 2.16% 6.01% 2.73% -
77 017511 鵬華穩(wěn)健回報混合C -0.6900% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
78 017536 東方紅優(yōu)享紅利混合C -0.9000% 0.33% 3.57% -4.65% -4.28% -1.56% 7.94% 7.31% -
79 017684 華夏中證基建ETF發(fā)起式聯(lián)接C -0.6900% 0.33% 1.32% -0.71% -6.46% -3.63% -3.31% -8.81% -
80 018572 華寶遠恒混合A -0.7200% 0.33% 6.19% -5.79% -8.03% -4.35% -10.92% - -
81 018971 富國致弘量化選股股票A -0.2100% 0.33% 6.72% 0.20% -1.44% 1.46% 3.39% - -
82 019169 博時中證淘金大數(shù)據(jù)100C -0.7000% 0.33% 4.42% 0.98% 5.13% 4.02% 12.77% - -
83 019944 興業(yè)恒益6個月持有期債券C -0.0900% 0.33% 1.18% -0.05% 2.19% 1.21% 5.06% - -
84 021450 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式A -1.1200% 0.33% 1.59% -3.48% -6.60% -4.60% - - -
85 022127 華富可轉(zhuǎn)債債券C -0.6000% 0.33% 3.75% -0.10% 9.20% 7.22% - - -
86 023084 匯安核心資產(chǎn)混合E -0.6600% 0.33% 0.96% -1.98% - -2.20% - - -
87 159519 國泰中證香港內(nèi)地國有企業(yè)ETF(QDII) -0.4700% 0.33% 4.88% 2.82% 18.04% 10.25% 20.41% - -
88 470058 匯添富可轉(zhuǎn)換債券A -0.3500% 0.33% 2.91% -1.87% 2.85% 1.61% 1.51% 4.08% 1.15%
89 470059 匯添富可轉(zhuǎn)換債券C -0.3500% 0.33% 2.68% -2.15% 2.18% 0.42% 0.60% 2.04% 0.98%
90 501028 財通多策略福瑞混合發(fā)起式(LOF)A -0.1700% 0.33% 1.92% 1.19% 5.23% 2.97% 6.13% 2.11% -1.52%
91 512580 廣發(fā)中證環(huán)保ETF -1.0400% 0.33% 5.87% -3.04% -11.67% -4.76% 0.50% -25.84% -36.83%
92 512910 廣發(fā)中證A100ETF -0.1600% 0.33% 3.99% 0.39% 0.72% 1.20% 11.06% 6.47% 2.02%
93 519007 海富通強化回報混合 -0.7700% 0.33% 3.00% 0.75% 4.25% 4.92% 7.64% 7.24% 10.10%
94 920923 中金新銳股票C -0.3400% 0.33% 0.36% -5.04% -5.63% -2.65% -3.83% -12.42% 7.07%
95 001047 光大保德信國企改革股票A -0.3200% 0.32% -0.56% -6.96% -4.09% -1.89% -4.46% -12.59% -19.02%
96 001158 工銀新材料新能源股票 -0.7200% 0.32% 3.65% -0.87% -7.28% -2.73% -2.65% -10.27% -16.06%
97 001835 易方達瑞祥靈活配置混合I -0.0600% 0.32% 0.32% 1.38% 1.64% 0.65% 3.55% 10.99% 13.44%
98 002389 招商安德靈活配置混合A -0.2100% 0.32% 3.17% 0.33% -6.15% -4.16% -3.20% 1.08% 5.82%
99 002474 中郵睿信增強債 -0.4000% 0.32% 2.10% 0.56% 5.43% 3.10% 7.58% 12.87% 19.27%
100 002564 新沃通盈靈活配置混合 -0.6300% 0.32% 4.64% -3.96% -2.55% -2.55% 4.38% -17.30% -26.29%
101 004154 中信保誠新悅混合B 0.3900% 0.32% 2.23% -0.38% 1.10% -0.06% -0.19% 1.90% 3.79%
102 004435 博時逆向投資混合C -0.0600% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
103 005236 銀華食品飲料量化股票發(fā)起式C -0.5400% 0.32% -1.67% 4.66% -0.85% 0.61% -8.26% -18.39% -18.91%
104 005475 泰康均衡優(yōu)選混合C -0.4600% 0.32% 2.15% -2.95% -0.57% 0.40% 5.06% -9.18% -11.29%
105 005530 匯添富滬深300指數(shù)增強A -0.1000% 0.32% 4.11% 0.80% 1.21% 0.86% 9.98% 9.47% 9.52%
106 005615 摩根富時發(fā)達市場REITs指數(shù)(QDII)美匯 -1.9500% 0.32% 4.32% -2.55% -3.49% 1.65% 7.44% 15.72% 3.98%
107 005616 東方量化成長靈活配置混合A -1.0500% 0.32% 5.58% 1.25% 11.33% 11.54% 24.46% 26.14% 25.31%
108 005695 華安睿明兩年定開混合A 0.3200% 0.32% 1.30% 2.20% 0.78% 3.89% 4.41% 7.01% 11.69%
109 005809 前海開源裕源(FOF) 1.2100% 0.32% 2.46% 4.52% 4.69% 8.28% 5.49% 5.56% 13.04%
110 006648 匯安多因子混合A -0.5600% 0.32% 3.69% -1.12% 5.52% 4.19% 10.13% 3.95% 7.11%
111 007354 創(chuàng)金合信港股通量化股票A -0.8800% 0.32% 9.98% 3.09% 16.76% 14.99% 21.68% 18.34% 17.17%
112 007661 南方養(yǎng)老目標2030三年持有混合發(fā)起(FOF)A 0.4800% 0.32% 3.35% 1.06% 3.28% 3.18% 5.96% -1.86% -2.02%
113 007662 富國鑫旺均衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 0.5000% 0.32% 1.59% -0.31% 0.32% 1.54% 1.60% -2.66% -2.42%
114 008241 東財上證50C 0.1800% 0.32% 2.16% 2.63% 1.42% 1.74% 9.18% 9.22% 5.94%
115 008294 朱雀企業(yè)優(yōu)勝A -0.9500% 0.32% 6.16% 1.30% 8.24% 11.53% 15.97% 2.99% -3.19%
116 008354 宏利消費混合C -0.1200% 0.32% 3.51% 3.42% 0.12% 2.12% -5.86% -17.20% -19.23%
117 009152 南方瑞盛三年混合A -0.6500% 0.32% 4.96% -1.59% 3.83% 4.59% 8.06% 1.34% -3.85%
118 009957 廣發(fā)恒譽混合C -0.2600% 0.32% 2.12% 2.70% 4.70% 3.42% 4.33% 1.96% 5.03%
119 010018 招商瑞澤一年持有期混合A -0.1500% 0.32% 1.40% 0.73% 2.08% 1.61% 2.13% 4.35% 6.42%
120 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C -0.9900% 0.32% 5.51% -2.58% -10.41% -4.06% 0.95% -25.00% -35.28%
121 010432 廣發(fā)國證2000ETF聯(lián)接C -0.9000% 0.32% 2.01% -6.25% 4.98% 3.62% 15.27% 1.90% -1.85%
122 010450 廣發(fā)恒悅債券C -0.1500% 0.32% 1.24% 0.22% 1.65% 1.12% 5.45% 6.69% 8.64%
123 010881 南方寶順混合A -0.1100% 0.32% 1.28% -0.74% 0.74% -0.59% 2.33% 3.29% 2.56%
124 011189 建信智匯優(yōu)選一年持有期混合(MOM) -0.2900% 0.32% 0.80% -10.45% -4.62% -7.26% -3.95% -10.30% -12.70%
125 011267 長盛鑫盛穩(wěn)健一年持有A 0.0800% 0.32% 1.87% 0.89% 3.53% 2.08% 6.43% 5.28% 4.93%
126 011559 天弘寧弘六個月C -0.0400% 0.32% 0.60% 0.04% 1.22% 0.15% 2.12% 3.91% 3.62%
127 011852 天弘先進制造混合C -0.7400% 0.32% 5.84% -4.22% 0.50% 2.40% 4.29% -3.95% 1.02%
128 012257 安信豐穗一年持有混合C -0.1200% 0.32% 0.39% -0.21% 1.03% -0.03% 1.71% 7.08% 10.49%
129 012991 大成民享安盈一年持有混合A 0.0400% 0.32% 1.68% 1.41% 3.98% 1.64% 5.02% 9.02% 9.68%
130 013450 博時鳳凰領(lǐng)航混合A -0.6000% 0.32% 5.80% -5.64% 1.81% 3.14% -1.89% -4.95% -21.00%
131 013501 南方品質(zhì)優(yōu)選靈活配置混合C 0.1900% 0.32% 3.40% 3.35% 2.32% -0.10% 0.55% 13.81% 11.38%
132 013558 長信利富債券C -0.1700% 0.32% 0.97% 0.38% 3.05% 1.47% -0.24% -3.97% -2.72%
133 013614 泰信鑫瑞債券發(fā)起式A -0.0100% 0.32% 0.45% 0.29% 1.46% 0.45% 2.52% 0.49% -5.65%
134 014188 華夏量化優(yōu)選股票C -0.6000% 0.32% 2.86% -0.09% 0.88% 2.30% 9.03% 0.37% -1.72%
135 014360 紅塔紅土穩(wěn)健添利混合A -0.2300% 0.32% 1.83% 0.26% -0.44% 1.16% 9.89% 5.02% 3.49%
136 014806 國金量化精選混合C -0.6300% 0.32% 6.22% 7.83% 8.64% 11.51% 18.33% 8.77% 39.81%
137 015626 平安添潤債券C -0.0200% 0.32% 1.11% 1.33% 3.33% 1.97% 3.18% 11.07% -
138 016681 中金中證500ESG指數(shù)增強C -0.8200% 0.32% 4.36% -0.44% 0.91% 2.38% 5.81% -0.17% -
139 017097 廣發(fā)穩(wěn)潤一年持有期混合C -0.2300% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
140 017279 廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y 0.3300% 0.32% 1.44% 0.73% 2.73% 2.27% 6.32% 6.40% -
141 018151 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.1500% 0.32% -0.44% -0.67% 0.74% -0.87% 1.75% -1.07% -
142 019146 農(nóng)銀均衡優(yōu)選混合A 0.0000% 0.32% 0.85% -0.59% -1.57% -1.57% -1.65% - -
143 019334 大成紅利匯聚混合A -0.3800% 0.32% 2.23% 3.19% 8.28% 6.09% 19.36% - -
144 019424 財通資管雙鑫一年持有期債券A 0.0300% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
145 019495 摩根富時發(fā)達市場REITs指數(shù)(QDII)人民幣C -1.9400% 0.32% 4.12% -2.33% -3.68% 1.58% 8.29% - -
146 020185 興業(yè)安康穩(wěn)健養(yǎng)老目標一年持有期混合發(fā)起(FOF) 0.1500% 0.32% 0.21% 1.35% 2.53% 1.30% - - -
147 020494 富達悅享紅利優(yōu)選混合C 0.1400% 0.32% 5.50% 4.61% 7.21% 4.71% 1.31% - -
148 021051 國聯(lián)中證500指數(shù)增強A -0.7400% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
149 022626 諾安中證A100指數(shù)D -0.1600% 0.32% 3.77% 0.48% - 1.79% - - -
150 022793 鵬華中證港股通消費ETF聯(lián)接I -1.2900% 0.32% 11.66% -0.11% - 22.15% - - -
151 024120 中郵核心主題混合C 0.7800% 0.32% - - - - - - -
152 090018 大成新銳產(chǎn)業(yè)混合A -0.8600% 0.32% 1.12% -1.38% -0.78% 4.29% -7.81% 2.32% -8.22%
153 202102 南方多利增強債券C -0.0900% 0.32% 1.79% 1.24% 4.73% 2.85% 4.06% 6.33% 9.81%
154 233013 大摩多元收益?zhèn)疌 -0.0700% 0.32% 1.22% -0.98% 3.02% 0.09% -0.29% 1.08% -0.08%
155 320010 諾安中證A100指數(shù)A -0.1600% 0.32% 3.79% 0.49% 1.53% 1.81% 12.59% 9.54% 5.98%
156 519021 國泰金鼎價值混合 -0.3200% 0.32% 1.29% -1.88% -2.79% -0.63% -0.32% -18.23% -26.64%
157 630009 華商穩(wěn)定增利債券A -0.4200% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
158 850006 海通紅利優(yōu)選一年持有混合B -0.4900% 0.32% 1.69% -10.36% -6.57% -9.48% -10.06% -4.15% -28.55%
159 850688 海通紅利優(yōu)選一年持有混合A -0.4900% 0.32% 1.69% -10.36% -6.57% -9.48% -10.06% -4.15% -28.55%
160 970119 興證資管金麒麟恒睿致遠一年持有混合A -0.0100% 0.32% 1.11% 0.78% 3.08% 1.13% 4.52% 3.51% 6.38%
161 000993 華寶穩(wěn)健回報混合 -0.2300% 0.31% 1.74% -8.13% -5.08% -5.71% -2.28% -10.56% -11.05%
162 001113 南方大數(shù)據(jù)100A -0.1900% 0.31% 4.93% -2.31% 1.09% 2.78% 5.45% -5.79% -19.45%
163 001162 前海開源優(yōu)勢藍籌股票A -0.2300% 0.31% 2.71% 2.14% 3.78% 0.31% 1.90% 6.09% -13.43%
164 001266 國投瑞銀招財混合A -0.4500% 0.31% 3.72% -1.59% -2.13% -0.16% 1.99% -2.32% -6.70%
165 002121 廣發(fā)滬港深新起點股票A -0.3800% 0.31% 6.79% -1.05% 11.37% 9.73% 10.76% 25.19% 18.21%
166 002305 光大風(fēng)格輪動混合A -0.7700% 0.31% 2.30% -0.54% 9.50% 6.08% 14.65% 2.87% 5.12%
167 002390 招商安德靈活配置混合C -0.2100% 0.31% 3.13% 0.22% -6.38% -4.35% -3.67% 0.08% 4.26%
168 002418 匯添富優(yōu)選回報混合C -0.5400% 0.31% 3.45% -15.47% -13.19% -9.85% -1.38% -25.52% -27.61%
169 002776 招商安榮混合A -0.2500% 0.31% 3.13% 1.08% -5.32% -3.15% -2.47% 0.59% 6.84%
170 002860 前海開源滬港深新機遇混合A -0.8900% 0.31% 2.57% -6.35% 4.73% 2.39% 6.61% 12.27% 1.71%
171 003578 中金中證500C -0.8100% 0.31% 2.01% -3.23% 4.39% 1.96% 8.44% 2.63% 4.19%
172 003813 泰康金泰3月定開混合 0.0900% 0.31% 0.55% 0.53% 1.69% 1.02% 3.63% 5.79% 10.07%
173 003842 中郵景泰靈活配置混合A -0.3400% 0.31% 3.03% -1.40% 1.80% 2.61% -1.30% 0.66% 3.62%
174 004344 南方大數(shù)據(jù)100C -0.1800% 0.31% 4.88% -2.41% 0.89% 2.62% 5.04% -6.54% -20.41%
175 005630 華安研究精選混合A -0.0800% 0.31% 1.12% -9.46% -8.39% -6.25% -9.82% -17.88% -23.62%
176 005696 華安睿明兩年定開混合C 0.3100% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
177 005765 中歐明睿新常態(tài)混合C -0.5400% 0.31% 7.32% -7.92% -3.88% 1.05% 4.54% -9.93% -26.41%
178 006321 中歐預(yù)見養(yǎng)老2035(FOF)A 0.3400% 0.31% 1.54% 0.63% 2.37% 2.83% 10.53% 1.88% 3.17%
179 006649 匯安多因子混合C -0.5700% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
180 007789 易方達中證國企帶路發(fā)起式聯(lián)接C -0.4100% 0.31% 1.99% 1.22% -2.90% -1.80% 2.04% 2.36% 10.26%
181 008044 博遠增強回報債券A -0.2700% 0.31% 1.74% -2.72% 1.50% 1.45% -0.43% -0.77% 0.03%
182 008263 東方紅品質(zhì)優(yōu)選定開混合 0.3100% 0.31% 1.31% -1.82% 1.45% 0.49% 4.71% 2.87% 3.04%
183 008682 富國中證紅利指數(shù)增強C 0.2100% 0.31% 3.64% 4.64% 2.05% 0.17% -1.27% 8.77% 17.43%
184 008737 南方高股息股票C -0.0100% 0.31% 3.40% 2.98% 1.30% 0.64% -1.00% 1.78% -0.43%
185 008795 海富通阿爾法對沖混合C -0.1300% 0.31% 1.25% 0.18% 0.04% 0.33% -4.63% -6.03% -11.46%
186 009671 平安恒澤混合A -0.1400% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
187 010249 國金惠誠債券A 0.0000% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
188 010267 興全安泰積極養(yǎng)老五年持有混合(FOF)A 0.5700% 0.31% 2.76% -1.02% 1.74% 2.01% 5.61% 1.96% 4.49%
189 010322 大摩新興產(chǎn)業(yè)股票 -0.2600% 0.31% 3.92% -8.83% 0.51% -0.66% 15.89% -3.33% 0.22%
190 010484 中銀量化精選混合C 0.0000% 0.31% 3.47% 0.03% -0.63% -0.08% 5.05% -15.93% -11.66%
191 011087 易方達瑞康混合C 0.0300% 0.31% 1.08% 0.36% 0.93% -0.24% 0.87% -0.64% 5.04%
192 011128 華安精致生活混合A -0.3400% 0.31% 1.88% -1.51% -0.92% -0.70% -4.18% 0.13% 2.78%
193 011588 前海開源成份精選混合 -0.0100% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
194 011685 創(chuàng)金合信先進裝備股票A -0.2400% 0.31% 2.02% 1.98% 5.89% 8.76% 19.53% 10.76% 22.57%
195 011686 創(chuàng)金合信先進裝備股票C -0.2500% 0.31% 1.97% 1.87% 5.63% 8.55% 18.93% 9.65% 20.57%
196 011774 國壽安保璟珹6個月持有混合C -0.1800% 0.31% 0.39% 2.41% 2.30% 3.10% 5.47% 1.95% 1.26%
197 013324 國壽安保盛澤三年持有混合C -1.0600% 0.31% 4.87% -8.71% -3.20% -3.52% 14.48% -1.58% -17.55%
198 013451 博時鳳凰領(lǐng)航混合C -0.6000% 0.31% 5.73% -5.83% 1.40% 2.83% -2.68% -6.46% -22.88%
199 014555 博時恒瑞混合C -0.0900% 0.31% 0.68% 0.11% 1.28% 1.17% 2.51% 0.81% -0.07%
200 014683 富國智浦穩(wěn)進12個月持有混合(FOF)C 0.1800% 0.31% 1.61% 0.31% 1.80% 1.86% 2.16% 0.21% 0.74%