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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 017039 富國中證1000優(yōu)選股票C -0.1200% 0.32% 7.08% 0.77% 1.21% 4.72% 10.41% 0.42% -
2 017097 廣發(fā)穩(wěn)潤一年持有期混合C -0.0600% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
3 017279 廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y 0.0600% 0.32% 1.44% 0.73% 2.73% 2.27% 6.32% 6.40% -
4 017702 鵬揚均衡成長混合A 0.3900% 0.32% 3.02% 1.34% 3.55% 2.76% 4.31% - -
5 018151 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0400% 0.32% -0.44% -0.67% 0.74% -0.87% 1.75% -1.07% -
6 018157 西部利得中證1000指數(shù)增強A -0.1300% 0.32% 5.82% 0.66% 5.80% 6.27% 16.29% 7.78% -
7 019146 農(nóng)銀均衡優(yōu)選混合A 0.1400% 0.32% 0.85% -0.59% -1.57% -1.57% -1.65% - -
8 019334 大成紅利匯聚混合A 0.3100% 0.32% 2.23% 3.19% 8.28% 6.09% 19.36% - -
9 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% - -
10 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) 0.0300% 0.32% 0.21% 1.35% 2.53% 1.30% - - -
11 021051 國聯(lián)中證500指數(shù)增強A 0.2000% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
12 022626 諾安中證A100指數(shù)D 0.5300% 0.32% 3.77% 0.48% - 1.79% - - -
13 023915 永贏價值發(fā)現(xiàn)慧選混合發(fā)起A 1.1700% 0.32% - - - - - - -
14 024120 中郵核心主題混合C 0.8400% 0.32% - - - - - - -
15 090018 大成新銳產(chǎn)業(yè)混合A 1.0400% 0.32% 1.12% -1.38% -0.78% 4.29% -7.81% 2.32% -8.22%
16 202102 南方多利增強債券C -0.1800% 0.32% 1.79% 1.24% 4.73% 2.85% 4.06% 6.33% 9.81%
17 233013 大摩多元收益?zhèn)疌 0.0600% 0.32% 1.22% -0.98% 3.02% 0.09% -0.29% 1.08% -0.08%
18 320010 諾安中證A100指數(shù)A 0.5400% 0.32% 3.79% 0.49% 1.53% 1.81% 12.59% 9.54% 5.98%
19 630009 華商穩(wěn)定增利債券A 0.1600% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
20 000928 國聯(lián)國企改革混合A 0.3000% 0.31% 1.65% 4.78% 6.13% 3.95% 12.55% 12.29% 18.21%
21 000993 華寶穩(wěn)健回報混合 0.3900% 0.31% 1.74% -8.13% -5.08% -5.71% -2.28% -10.56% -11.05%
22 001051 華夏上證50ETF聯(lián)接A 0.4500% 0.31% 2.18% 2.51% 1.81% 1.48% 9.81% 8.62% 4.13%
23 001504 南方利淘C 0.1600% 0.31% 1.08% -0.68% 0.28% -0.78% 2.08% 4.65% 4.98%
24 002121 廣發(fā)滬港深新起點股票A 1.0000% 0.31% 6.79% -1.05% 11.37% 9.73% 10.76% 25.19% 18.21%
25 002390 招商安德靈活配置混合C 0.3400% 0.31% 3.13% 0.22% -6.38% -4.35% -3.67% 0.08% 4.26%
26 002418 匯添富優(yōu)選回報混合C 0.1600% 0.31% 3.45% -15.47% -13.19% -9.85% -1.38% -25.52% -27.61%
27 002776 招商安榮混合A 0.3300% 0.31% 3.13% 1.08% -5.32% -3.15% -2.47% 0.59% 6.84%
28 002844 金鷹多元策略混合A 0.2500% 0.31% 1.49% 0.75% -2.27% 0.29% -4.53% -44.87% -58.92%
29 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%
30 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%
31 005765 中歐明睿新常態(tài)混合C 1.0000% 0.31% 7.32% -7.92% -3.88% 1.05% 4.54% -9.93% -26.41%
32 005901 諾安匯利混合A 0.0100% 0.31% 0.60% 1.85% 4.37% 1.94% -13.65% -9.53% -4.99%
33 005937 工銀精選金融地產(chǎn)混合A 0.5700% 0.31% 3.32% 3.21% 2.12% 1.75% 13.59% 9.06% -1.69%
34 006290 南方養(yǎng)老2035三年持有混合(FOF)A 0.0500% 0.31% 2.37% 0.28% 1.52% 0.59% 6.62% -0.25% 0.77%
35 006321 中歐預見養(yǎng)老2035(FOF)A -0.0200% 0.31% 1.54% 0.63% 2.37% 2.83% 10.53% 1.88% 3.17%
36 006649 匯安多因子混合C 0.1900% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
37 007788 易方達中證國企帶路發(fā)起式聯(lián)接A 0.4900% 0.31% 2.00% 1.24% -2.85% -1.76% 2.14% 2.56% 10.58%
38 007789 易方達中證國企帶路發(fā)起式聯(lián)接C 0.4900% 0.31% 1.99% 1.22% -2.90% -1.80% 2.04% 2.36% 10.26%
39 007859 平安5-10年期政策性金融債A -0.0500% 0.31% 0.05% -0.17% 5.40% 0.22% 7.91% 14.18% 17.83%
40 008044 博遠增強回報債券A -0.2500% 0.31% 1.74% -2.72% 1.50% 1.45% -0.43% -0.77% 0.03%
41 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%
42 008682 富國中證紅利指數(shù)增強C 0.6200% 0.31% 3.64% 4.64% 2.05% 0.17% -1.27% 8.77% 17.43%
43 008737 南方高股息股票C 0.3100% 0.31% 3.40% 2.98% 1.30% 0.64% -1.00% 1.78% -0.43%
44 009671 平安恒澤混合A 0.2500% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
45 010249 國金惠誠債券A 0.2000% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
46 010267 興全安泰積極養(yǎng)老五年持有混合(FOF)A 0.0000% 0.31% 2.76% -1.02% 1.74% 2.01% 5.61% 1.96% 4.49%
47 010484 中銀量化精選混合C 0.7500% 0.31% 3.47% 0.03% -0.63% -0.08% 5.05% -15.93% -11.66%
48 010556 匯添富滬深300指數(shù)增強C 0.3800% 0.31% 4.07% 0.71% 1.02% 0.71% 9.54% 8.60% 8.21%
49 011087 易方達瑞康混合C 0.0600% 0.31% 1.08% 0.36% 0.93% -0.24% 0.87% -0.64% 5.04%
50 011394 中歐融益穩(wěn)健一年混合C 0.0900% 0.31% 0.79% 0.34% 2.49% 0.85% 3.60% 6.72% 9.18%
51 011557 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0700% 0.31% 1.16% 1.18% 3.92% 2.60% 4.75% 5.54% 8.26%
52 011588 前海開源成份精選混合 0.9500% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
53 011686 創(chuàng)金合信先進裝備股票C 0.1400% 0.31% 1.97% 1.87% 5.63% 8.55% 18.93% 9.65% 20.57%
54 011774 國壽安保璟珹6個月持有混合C 0.1300% 0.31% 0.39% 2.41% 2.30% 3.10% 5.47% 1.95% 1.26%
55 012203 中加消費優(yōu)選混合C 0.4200% 0.31% 5.37% 2.23% 3.40% 3.05% 3.62% -12.23% -2.67%
56 013324 國壽安保盛澤三年持有混合C 0.4600% 0.31% 4.87% -8.71% -3.20% -3.52% 14.48% -1.58% -17.55%
57 014168 華安慧心楚選配置三年持有混合(FOF)A 0.1200% 0.31% 3.58% -1.63% -0.04% 1.63% 8.61% -2.51% -
58 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.5500% 0.31% 4.90% 1.91% 4.93% 6.91% 5.51% -7.07% -29.62%
59 014555 博時恒瑞混合C 0.0100% 0.31% 0.68% 0.11% 1.28% 1.17% 2.51% 0.81% -0.07%
60 014683 富國智浦穩(wěn)進12個月持有混合(FOF)C 0.2900% 0.31% 1.61% 0.31% 1.80% 1.86% 2.16% 0.21% 0.74%
61 015193 匯添富社會責任混合D 0.0800% 0.31% 4.65% -3.34% 0.08% 0.62% -0.15% -26.82% -37.19%
62 015211 招商安鼎平衡1年持有期混合A 0.1500% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
63 015999 中歐預見穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A -0.0100% 0.31% 1.50% 0.12% -0.03% 1.31% 5.51% 3.64% -
64 016513 招商安嘉債券 0.0900% 0.31% 0.77% 1.09% 2.55% 1.57% 6.28% 12.69% -
65 016864 華安招裕一年持有混合C 0.0100% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
66 016953 鵬華中證港股通消費ETF聯(lián)接C 0.7400% 0.31% 11.65% -0.17% 22.92% 21.86% 33.69% 24.35% -
67 017045 達誠騰益?zhèn)疉 0.0500% 0.31% 0.71% - -0.10% -0.12% 3.32% 11.23% -
68 017191 鑫元中證1000指數(shù)增強發(fā)起式C -0.1600% 0.31% 5.43% -0.83% 0.55% 3.44% 14.34% 2.79% -
69 017357 華夏安盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1100% 0.31% 1.43% 0.22% 2.04% 1.49% 4.52% 1.80% -
70 017503 達誠致益?zhèn)l(fā)起式A 0.0700% 0.31% 0.95% -0.32% -0.08% -0.25% 1.05% - -
71 017504 達誠致益?zhèn)l(fā)起式C 0.0600% 0.31% 0.91% -0.41% -0.27% -0.39% 0.02% - -
72 017583 鑫元恒鑫收益增強債券型發(fā)起式D 0.0800% 0.31% 1.08% -0.32% 2.02% 0.60% 2.24% 4.62% -
73 018621 興證全球興晨六個月持有混合C 0.0600% 0.31% 1.30% 4.38% 4.90% 5.46% 5.71% - -
74 018747 永贏匠心增利債券C 0.0400% 0.31% 0.30% -0.50% 1.23% -0.17% 2.03% - -
75 018920 東方紅中證優(yōu)勢成長指數(shù)發(fā)起A 0.3600% 0.31% 3.23% 1.67% 4.08% 5.00% 6.45% - -
76 018946 招商安益靈活配置混合C 0.1500% 0.31% 1.89% 1.44% 0.24% 0.33% 4.74% - -
77 019014 景順長城國證2000指數(shù)增強C -0.3600% 0.31% 7.20% 0.42% 7.84% 8.05% 19.50% - -
78 019150 國聯(lián)國企改革混合C 0.3000% 0.31% 1.65% 4.74% 6.04% 3.86% 12.34% - -
79 019373 大成元豐多利債券C 0.0400% 0.31% 0.83% 1.18% 3.41% 1.61% 5.15% - -
80 019425 財通資管雙鑫一年持有期債券C -0.0400% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
81 019540 富國可轉(zhuǎn)換債券E 0.0500% 0.31% 3.67% -0.76% 5.18% 3.23% 1.51% - -
82 020976 萬家科技量化選股混合發(fā)起式C -0.8900% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
83 021316 民生加銀智選成長股票A 0.0600% 0.31% 3.83% 0.55% 3.25% 3.36% - - -
84 021427 國泰優(yōu)質(zhì)精選混合A 0.5400% 0.31% 6.81% 1.86% 9.23% 9.53% - - -
85 021460 匯添富增強收益?zhèn)疎 0.0600% 0.31% 0.47% 0.12% 2.93% 0.76% - - -
86 021884 太平量化選股混合A 0.2700% 0.31% 4.50% 0.81% 3.36% 4.41% - - -
87 021899 融通品質(zhì)優(yōu)選混合A 0.1100% 0.31% 0.45% - - - - - -
88 021983 中信保誠紅利領(lǐng)航量化股票A 0.8600% 0.31% 0.44% 1.82% -0.22% -0.44% - - -
89 023526 凱石元鑫混合發(fā)起式A 0.1300% 0.31% 2.01% - - - - - -
90 100032 富國中證紅利指數(shù)增強A 0.5100% 0.31% 2.95% 3.72% 1.52% -0.23% -1.26% 8.75% 17.68%
91 121002 國投瑞銀景氣行業(yè)混合 0.6800% 0.31% 3.05% -2.57% 0.34% 0.56% -2.48% -1.18% -7.77%
92 159940 廣發(fā)中證全指金融地產(chǎn)ETF 0.2500% 0.31% 3.28% 1.97% 0.34% 0.69% 22.33% 23.53% 27.65%
93 159945 廣發(fā)中證全指能源ETF 1.7200% 0.31% 0.61% -1.10% -11.89% -11.56% -16.18% 0.60% 8.84%
94 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A -0.0600% 0.31% 0.54% -1.85% -5.30% -5.65% 2.42% -3.63% 14.06%
95 161038 富國新興成長量化精選混合(LOF)A -0.1500% 0.31% 7.63% 1.66% 1.74% 4.03% 8.57% -4.14% -10.51%
96 166110 信澳量化先鋒(LOF)C 0.1900% 0.31% 6.40% 2.70% 6.79% 3.87% 12.03% -29.52% -10.63%
97 501227 泓德紅利優(yōu)選混合(LOF)A 0.3100% 0.31% - - - - - - -
98 510100 易方達上證50ETF 0.4800% 0.31% 2.24% 2.60% 1.80% 1.42% 10.59% 10.18% 6.68%
99 519113 浦銀安盛精致生活混合A 0.6700% 0.31% 2.73% -7.86% -5.00% -2.82% -4.41% -23.18% -29.82%
100 673030 西部利得多策略優(yōu)選混合C -0.0300% 0.31% 1.99% 2.27% 4.83% 2.14% 7.94% 6.86% 4.57%
101 952099 國泰君安君得鑫兩年持有混合C -0.1300% 0.31% 3.59% 0.44% 0.57% 1.78% 0.81% -2.71% -8.43%
102 970121 興證資管金麒麟恒睿致遠一年持有混合C 0.1100% 0.31% 1.06% 0.63% 2.78% 0.90% 3.91% 2.27% 4.48%
103 000165 國投瑞銀策略精選混合 0.5700% 0.30% 2.86% -4.08% -0.71% 0.38% -0.75% -2.28% -6.67%
104 000530 招商豐盛穩(wěn)定增長混合A 0.1500% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
105 002236 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A -1.0700% 0.30% 6.05% -4.25% 8.95% 8.89% 37.83% 28.80% 74.35%
106 003133 易方達裕鑫債券A -0.2600% 0.30% 2.87% 0.18% 6.27% 3.89% 12.56% 11.87% 14.63%
107 003134 易方達裕鑫債券C -0.2600% 0.30% 2.31% 0.09% 5.39% 3.22% 12.00% 10.84% 14.15%
108 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C 0.4700% 0.30% 3.82% 0.36% -0.19% 0.46% -0.22% -9.16% -8.34%
109 003346 安信新成長混合C 0.2100% 0.30% 0.95% -0.62% 0.46% -0.94% 2.39% 6.72% 9.75%
110 003561 諾德成長精選A 0.1400% 0.30% 1.32% 3.61% -1.85% 1.15% 0.98% -6.97% -17.57%
111 004794 富榮福鑫混合A 0.6400% 0.30% 4.21% -9.68% -6.92% -5.20% -6.14% -24.36% -34.58%
112 005906 招商豐茂靈活混合發(fā)起式A 0.1600% 0.30% 1.42% 0.78% 1.25% 0.40% 0.82% 6.20% 7.99%
113 006322 中歐預見養(yǎng)老2035(FOF)C -0.0300% 0.30% 1.51% 0.53% 2.17% 2.67% 10.09% 1.06% 1.94%
114 007032 平安可轉(zhuǎn)債債券A 0.1200% 0.30% 4.68% -1.02% 6.74% 3.91% 1.51% -2.37% -10.67%
115 007548 易方達ESG責任投資股票 -0.3600% 0.30% 3.72% 5.10% 10.23% 11.14% 0.87% 7.69% 6.96%
116 007610 匯安嘉誠債券C 0.0700% 0.30% 3.25% 0.61% 6.74% 4.49% 7.71% 6.55% 3.63%
117 007810 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接C 0.0900% 0.30% 0.91% -3.31% -5.63% -4.91% 1.91% 2.17% 21.93%
118 008356 中加科豐價值精選混合 0.0300% 0.30% 0.66% -0.17% 0.28% 0.23% 1.63% 3.70% 6.75%
119 008847 大成民穩(wěn)增長混合C 0.1200% 0.30% 1.01% 0.36% 3.47% 1.20% 4.42% 9.21% 12.10%
120 009115 鵬揚景泓回報靈活配置混合C 0.3300% 0.30% 2.11% -0.14% 0.89% 0.13% 3.44% -0.09% -3.08%
121 009499 景順長城安鑫回報一年持有期混合A -0.1400% 0.30% 0.64% 3.40% 7.32% 5.60% 8.34% -1.98% -0.32%
122 009647 南方核心成長混合C 0.6600% 0.30% 5.97% -3.98% 5.20% 2.87% 5.10% -13.64% -20.27%
123 010056 平安瑞興1年持有混合A 0.1000% 0.30% 0.74% 0.56% 3.87% 1.61% 7.78% 19.95% 26.68%
124 010523 華安添禧一年持有期混合C 0.0100% 0.30% -0.11% -1.82% -3.13% -1.41% -0.74% -0.54% 0.36%
125 010620 華安添利6個月債券C -0.0600% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
126 010742 南方寧悅一年持有期混合A 0.1000% 0.30% 1.47% 0.82% 2.08% 0.59% 3.56% 8.75% 12.57%
127 010927 大成元吉增利債券A 0.1000% 0.30% 0.98% 0.46% 3.13% 1.17% 4.60% 6.31% 6.47%
128 010928 大成元吉增利債券C 0.1000% 0.30% 0.93% 0.36% 2.92% 1.02% 4.18% 5.51% 5.24%
129 011251 華安聚嘉精選混合A 0.6900% 0.30% 1.89% -1.51% -0.78% -0.54% -4.27% 2.07% 7.30%
130 011446 長江新能源產(chǎn)業(yè)混合發(fā)起A 0.2900% 0.30% 7.60% -6.71% -0.57% 1.70% 5.84% -12.17% -14.72%
131 011545 長江滬深300指數(shù)增強發(fā)起式A 0.6400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
132 011546 長江滬深300指數(shù)增強發(fā)起式C 0.6500% 0.30% 2.30% -1.51% -1.63% -1.18% 5.31% 0.08% -0.99%
133 011819 鵬揚景陽一年持有混合C 0.0900% 0.30% 0.64% 0.50% 2.06% 0.92% 5.17% 4.81% 7.41%
134 012717 易方達中證科技50ETF聯(lián)接A -0.1000% 0.30% 2.69% -4.68% -10.33% -3.44% 10.05% -10.71% -12.08%
135 012875 易方達上證50指數(shù)(LOF)C 0.4500% 0.30% 2.06% 2.30% 1.88% 1.25% 10.17% 7.94% 3.87%
136 012880 國泰景氣優(yōu)選混合A -0.1500% 0.30% 2.25% -5.68% 6.77% 8.30% 13.96% -16.79% -8.24%
137 013529 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0200% 0.30% 1.20% -0.32% 1.35% 0.41% 3.61% 4.66% 3.54%
138 013635 申萬菱信雙利混合C 0.0800% 0.30% 1.17% -0.05% 1.02% 1.86% 5.16% 1.20% 1.92%
139 014095 南方譽盈一年持有混合C 0.2000% 0.30% 1.35% -0.40% 2.62% 1.23% 4.68% 5.83% 14.45%
140 014171 富國新興成長量化精選混合(LOF)C -0.1400% 0.30% 7.61% 1.61% 1.63% 3.95% 8.35% -4.52% -10.99%
141 014467 工銀行業(yè)優(yōu)選混合C 1.0100% 0.30% 8.39% -6.54% -0.94% -1.42% -7.60% -19.84% -
142 014641 摩根行業(yè)輪動混合C 0.4000% 0.30% 3.77% -3.50% -1.40% -1.20% -11.24% -18.03% -32.17%
143 014944 蜂巢潤和六個月持有期混合A 0.1400% 0.30% 1.09% 1.28% 3.56% 2.13% 8.50% 11.59% -
144 015013 浦銀安盛安弘回報一年持有混合C 0.1800% 0.30% 1.27% -0.82% 0.02% 0.05% -0.63% -3.61% -5.96%
145 015732 尚正新能源產(chǎn)業(yè)混合A 0.8300% 0.30% 10.58% -0.52% 7.17% 12.83% 9.92% -18.88% -
146 016036 匯添富鑫添盈一年持有混合(FOF)A 0.0400% 0.30% 2.12% 0.10% 1.90% 0.81% 3.67% 4.45% -
147 016394 天弘睿享3個月持有混合發(fā)起(FOF)A 0.0700% 0.30% 0.56% 0.96% 1.17% 1.30% 2.46% - -
148 016395 天弘睿享3個月持有混合發(fā)起(FOF)C 0.0700% 0.30% 0.54% 0.87% 0.98% 1.16% 2.05% - -
149 016546 交銀穩(wěn)進回報六個月持有期混合C 0.1300% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
150 016850 中歐頤利債券A 0.0600% 0.30% 0.87% 1.23% 2.95% 1.36% 4.89% 6.17% -
151 016962 國聯(lián)安中證1000指數(shù)增強A -0.1400% 0.30% 5.01% -1.60% 4.38% 5.15% 16.07% 4.27% -
152 017165 易米低碳經(jīng)濟股票發(fā)起A 0.6300% 0.30% 2.90% -5.83% -6.73% -3.62% 10.19% -23.36% -
153 017167 景順長城策略精選靈活配置混合C 0.1500% 0.30% 4.22% -6.24% -5.10% -4.23% -6.40% -3.51% -
154 017608 匯添富遠景成長一年持有混合A 0.8700% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
155 017703 鵬揚均衡成長混合C 0.3900% 0.30% 2.96% 1.13% 3.14% 2.45% 3.42% - -
156 017773 大成消費主題混合C 0.2600% 0.30% 2.77% 0.68% 4.61% 2.06% 3.11% -0.71% -
157 017832 華夏中證港股通消費主題ETF發(fā)起式聯(lián)接A 0.7700% 0.30% 12.03% -0.07% 21.12% 20.21% 32.55% 31.82% -
158 017833 華夏中證港股通消費主題ETF發(fā)起式聯(lián)接C 0.7700% 0.30% 12.00% -0.14% 20.95% 20.08% 32.17% 31.05% -
159 018118 華寶ESG責任投資混合A 0.7000% 0.30% 6.41% -0.26% -0.07% 2.93% 5.21% -6.55% -
160 018588 易方達優(yōu)勢回報混合(FOF-LOF)C 0.8700% 0.30% -3.22% -2.07% -3.43% -1.68% -6.67% - -
161 018742 萬家集利債券發(fā)起式C 0.0600% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
162 019209 浦銀安盛精致生活混合C 0.6800% 0.30% 2.69% -7.95% -5.19% -2.97% -4.79% - -
163 019306 嘉實研究阿爾法股票C 0.3600% 0.30% 2.58% -2.23% -2.23% -0.89% 2.58% - -
164 019342 富國價值發(fā)現(xiàn)混合A 0.3500% 0.30% -1.26% -0.01% -0.65% 0.32% -4.07% - -
165 019692 信澳鑫悅智選6個月持有期混合A 0.0200% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
166 020217 金鷹多元策略混合C 0.2600% 0.30% 1.43% 0.61% -2.56% 0.07% -5.10% - -
167 020879 華商融享穩(wěn)健配置3個月持有混合(FOF)C 0.0000% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
168 021054 永贏眾利債券C -0.0200% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
169 021160 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接C -0.2000% 0.30% 6.60% -3.59% 7.86% 5.95% 24.05% - -
170 021317 民生加銀智選成長股票C 0.0600% 0.30% 3.79% 0.46% 3.05% 3.22% - - -
171 021361 國投瑞銀和興債券C 0.1800% 0.30% 0.89% 0.32% 1.98% 0.53% - - -
172 022320 匯添富弘瑞回報混合發(fā)起式A 0.1900% 0.30% 2.23% -3.32% - - - - -
173 022520 泓德紅利優(yōu)選混合(LOF)C 0.3000% 0.30% - - - - - - -
174 022937 西部利得中證500指數(shù)增強(LOF)Y 0.0500% 0.30% 3.66% -2.53% - -0.01% - - -
175 023120 民生加銀中證全指指數(shù)增強C 0.1300% 0.30% 3.11% - - - - - -
176 023188 景順長城量化新動力股票C 0.4800% 0.30% 3.27% -0.59% - - - - -
177 023232 國泰合利6個月持有混合A 0.3000% 0.30% 0.91% - - - - - -
178 023547 平安上證180ETF聯(lián)接A 0.2300% 0.30% 0.86% - - - - - -
179 023790 國投瑞銀優(yōu)化增強債券E 0.2300% 0.30% 0.88% - - - - - -
180 023889 國泰君安上證科創(chuàng)板綜合價格指數(shù)增強A -0.3000% 0.30% 1.30% - - - - - -
181 024067 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)D 0.0000% 0.30% - - - - - - -
182 050002 博時滬深300指數(shù)A 0.5000% 0.30% 4.12% 0.56% 0.58% 1.23% 7.86% 5.94% 4.29%
183 164814 工銀雙債增強債券 0.0000% 0.30% 1.72% -2.14% 3.82% 1.00% 4.68% 1.11% 2.12%
184 470028 匯添富社會責任混合A 0.0700% 0.30% 4.75% -3.22% 0.30% 0.76% 0.38% -26.09% -36.33%
185 519989 長信利豐債券C 0.1500% 0.30% 1.15% 0.38% 1.70% 0.84% 1.00% -0.38% 1.37%
186 530012 建信積極配置混合 0.5500% 0.30% 0.77% 0.40% -2.35% -0.93% -0.99% -13.65% -6.93%
187 530880 銀河上證國有企業(yè)紅利ETF 1.1800% 0.30% 1.22% 2.12% -0.39% -3.62% - - -
188 561570 華泰柏瑞中證油氣產(chǎn)業(yè)ETF 0.3300% 0.30% 3.46% -2.03% -6.77% -6.14% - - -
189 952013 國泰君安君得益三個月持有混合(FOF)A 0.8100% 0.30% 3.36% -0.39% -1.32% 1.97% 5.35% -5.69% -6.97%
190 000696 匯添富環(huán)保行業(yè)股票 0.7400% 0.29% 6.24% -5.74% -6.90% -1.52% 2.64% -24.11% -36.38%
191 001231 銀華泰利靈活配置混合A 0.1100% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
192 001548 天弘上證50ETF聯(lián)接A 0.4500% 0.29% 2.15% 2.42% 1.66% 1.30% 9.91% 9.13% 5.18%
193 001714 工銀文體產(chǎn)業(yè)股票A 0.0000% 0.29% 0.51% -0.41% 10.29% 8.06% 15.93% 10.72% 10.02%
194 002021 華夏回報二號混合 0.3900% 0.29% 2.71% 1.29% 0.39% 1.89% 3.65% -4.31% -7.68%
195 002455 民生加銀鑫喜混合 0.0900% 0.29% 1.65% 1.32% 2.07% 2.06% 7.42% 9.52% 6.18%
196 002666 前海開源滬港深創(chuàng)新成長混合A 0.0700% 0.29% 0.88% -0.94% -1.22% 1.47% -10.47% -6.01% -15.31%
197 002777 招商安榮混合C 0.3300% 0.29% 3.07% 0.88% -5.69% -3.44% -3.25% -1.01% 4.30%
198 003484 金鷹鑫益混合A 0.1300% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
199 003984 嘉實新能源新材料股票A 1.1300% 0.29% 5.67% -3.49% -3.81% 5.02% 19.50% -17.02% -37.55%
200 004227 泰信鑫利混合A 0.1000% 0.29% 0.65% 1.82% 4.24% 2.31% 5.45% 10.10% 10.25%