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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 017784 中銀高質(zhì)量發(fā)展機遇混合C -0.6500% 0.26% -0.34% -3.31% -8.31% -5.19% -1.41% - -
2 018540 中銀富利6個月持有期混合C -0.0300% 0.26% 0.63% -0.54% -0.45% -1.04% 0.87% - -
3 018725 長信匯智量化選股混合C -0.3700% 0.26% 3.98% -3.61% -0.64% 0.98% -1.41% - -
4 019941 富國洞見價值股票A -1.7600% 0.26% 3.70% -14.85% 1.88% 1.15% -0.74% - -
5 020315 嘉實前沿科技滬港深股票C -1.0100% 0.26% 7.36% -2.15% 25.87% 22.58% 26.86% - -
6 021963 天弘國證新能源電池指數(shù)發(fā)起A -1.5000% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
7 022534 景順長城穩(wěn)定收益?zhèn)疐 -0.2600% 0.26% 1.57% 1.84% 7.78% 4.96% - - -
8 022645 富國天惠成長混合(LOF)D -0.6100% 0.26% 3.19% -2.19% -0.66% 1.51% - - -
9 022908 國投瑞銀滬深300指數(shù)量化增強Y 0.0200% 0.26% 4.25% 0.67% - 2.03% - - -
10 023006 易方達匯享保守養(yǎng)老一年持有混合(FOF) 0.1300% 0.26% 0.09% 0.21% - - - - -
11 023106 光大保德信紅利量化混合A -0.3000% 0.26% 0.80% - - - - - -
12 110008 易方達穩(wěn)健收益?zhèn)疊 -0.0400% 0.26% 1.59% 0.26% 3.02% 1.09% 5.00% 9.16% 11.24%
13 159399 國泰富時中國A股自由現(xiàn)金流聚焦ETF -0.0800% 0.26% 3.51% 1.83% - - - - -
14 159677 銀華中證1000增強策略ETF -0.8900% 0.26% 5.22% 1.79% 5.93% 6.27% 16.56% 5.04% -
15 160311 華夏藍籌混合(LOF)A -0.8500% 0.26% 2.54% -6.09% -22.54% -10.94% -8.86% -25.35% -37.16%
16 160717 嘉實H股指數(shù)(QDII-LOF) -1.1500% 0.26% 6.43% -1.02% 23.35% 16.73% 29.80% 37.09% 37.55%
17 167001 平安鼎泰混合(LOF) -0.3000% 0.26% 0.14% -10.90% 3.79% 4.01% 1.64% -10.22% -15.94%
18 240011 華寶大盤精選混合 -0.6400% 0.26% 10.84% -11.41% -7.57% -6.44% 1.73% -8.07% -23.91%
19 240014 華寶中證A100ETF聯(lián)接A -0.1500% 0.26% 3.74% -0.02% -0.33% 0.68% 7.79% 2.92% -2.38%
20 261101 景順長城穩(wěn)定收益?zhèn)疌 -0.2600% 0.26% 1.50% 1.77% 7.76% 5.01% 13.04% 9.39% 10.34%
21 310368 申萬菱信競爭優(yōu)勢混合A -0.2500% 0.26% 2.61% -1.35% -1.44% -0.73% 3.98% -21.21% -21.11%
22 320008 諾安增利債券A -0.2500% 0.26% - -11.85% -1.32% -5.08% -3.39% -6.22% -4.74%
23 340001 興全可轉(zhuǎn)債混合 -0.2200% 0.26% 1.64% -2.41% 1.78% -0.09% 2.41% 0.79% -1.85%
24 519671 銀河滬深300價值指數(shù)A 0.3700% 0.26% 4.14% 3.86% 6.22% 1.49% 13.00% 20.78% 29.28%
25 519918 華夏興和混合A -0.9200% 0.26% 2.72% -6.06% -22.36% -10.72% -7.97% -23.97% -35.65%
26 563700 易方達中證紅利價值ETF 0.2300% 0.26% 2.84% - - - - - -
27 589010 華夏上證科創(chuàng)板人工智能ETF 0.1300% 0.26% 3.45% - - - - - -
28 960028 建信優(yōu)選成長混合H -0.3800% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
29 970109 國聯(lián)金如意雙利一年持有債券A -0.0200% 0.26% 0.09% 0.06% 1.79% -0.55% 1.38% 4.13% 4.74%
30 000524 摩根民生需求股票A -0.1800% 0.25% 2.24% -1.78% -1.79% -0.17% -4.08% -18.60% -27.24%
31 000743 紅塔紅土盛世普益混合發(fā)起式 -0.2100% 0.25% 1.13% -0.56% 3.06% 2.10% 12.77% 13.59% 15.51%
32 002303 金鷹智慧生活混合A 0.4400% 0.25% 1.23% -21.52% -16.77% -11.59% -20.60% -43.98% -48.68%
33 002405 光大中高等級債券A -0.7100% 0.25% 2.42% -1.98% 7.02% 3.51% 18.12% 19.16% 19.25%
34 002819 招商豐美混合A 0.1700% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
35 003485 金鷹鑫益混合C -0.2000% 0.25% 0.55% -0.60% 3.12% 1.37% 3.89% 5.14% 6.01%
36 003494 富國天惠成長混合(LOF)C -0.6100% 0.25% 3.12% -2.38% -1.06% 1.19% -5.39% -9.73% -13.31%
37 003751 萬家瑞隆混合A -0.9800% 0.25% -1.46% -3.47% -5.57% -0.61% -13.67% -25.87% -32.50%
38 004153 中信保誠新悅混合A 0.3200% 0.25% 2.25% -0.38% 1.08% -0.06% -0.13% 2.05% 4.05%
39 004486 嘉實穩(wěn)怡債券 0.0000% 0.25% 0.80% 7.19% 6.16% 6.84% 7.10% -5.10% -3.18%
40 004966 泓德致遠混合C -0.0700% 0.25% 1.57% -1.11% 2.08% 2.71% 6.35% -4.23% 2.40%
41 005521 華安紅利精選混合A -0.6800% 0.25% 5.14% 0.48% -3.21% -3.31% 5.28% -1.97% -18.79%
42 006005 諾安鼎利混合A -0.2300% 0.25% 0.97% 1.57% 2.46% 1.89% 5.81% 8.66% 8.50%
43 006006 諾安鼎利混合C -0.2300% 0.25% 0.92% 1.43% 2.17% 1.66% 5.19% 7.38% 6.58%
44 006992 嘉合錦創(chuàng)優(yōu)勢精選混合 -0.0600% 0.25% 3.86% 0.38% 3.05% 2.20% 1.14% -2.76% -3.64%
45 007182 萬家滬港深藍籌混合A -0.0600% 0.25% 7.53% 2.78% 20.47% 19.18% 13.22% 1.86% -9.31%
46 007683 華商轉(zhuǎn)債精選債券A 0.0200% 0.25% 3.13% 0.19% 4.45% 2.71% -0.98% 3.92% 5.89%
47 007684 華商轉(zhuǎn)債精選債券C 0.0300% 0.25% 3.12% 0.19% 4.37% 2.67% -1.20% 3.38% 5.03%
48 008238 中泰滬深300增強A -0.0500% 0.25% 3.45% -1.12% 2.79% 0.41% 10.57% 6.88% 6.44%
49 008332 萬家可轉(zhuǎn)債債券C -0.5600% 0.25% 2.52% -2.73% 6.08% 4.37% 4.06% 4.59% 4.68%
50 009717 博時恒盛持有期混合C 0.0200% 0.25% 0.63% 0.20% 1.75% 1.06% -3.25% -10.68% -13.58%
51 010025 廣發(fā)聚豐混合C -1.3900% 0.25% -0.37% -2.43% -2.52% 0.64% -6.63% -32.69% -47.59%
52 010455 博時產(chǎn)業(yè)精選混合A -0.2600% 0.25% 4.52% -11.20% 3.78% 2.72% -6.56% -15.55% -14.51%
53 011554 海富通欣利混合A -0.4700% 0.25% 2.47% 2.42% 7.45% 5.38% 10.89% 14.44% 24.64%
54 011698 南方均衡回報混合A -0.2600% 0.25% 2.78% -1.79% -0.11% -1.24% 2.45% 4.54% 5.93%
55 012049 天弘安盈一年持有A -0.0600% 0.25% 0.87% -0.06% 1.13% 0.20% 2.79% 6.58% 6.46%
56 012146 中歐穩(wěn)寧9個月持有債券C -0.1800% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
57 012204 中銀通利債券A -0.1700% 0.25% 1.28% 0.80% 4.29% 2.95% 4.12% 7.37% 8.36%
58 012370 銀華鑫利一年持有期混合 0.1700% 0.25% 2.28% 3.28% -1.71% 1.00% 7.07% -1.42% -1.65%
59 012488 博時恒璽一年持有期混合C 0.0100% 0.25% 0.87% 0.21% 1.52% 0.47% 0.63% -5.53% -5.38%
60 013266 泰信智選成長靈活配置混合C -0.3100% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
61 013855 嘉實品質(zhì)發(fā)現(xiàn)混合A -0.1800% 0.25% 3.73% 1.30% 8.23% 6.52% 3.48% -0.94% -10.47%
62 013868 匯安優(yōu)勢企業(yè)精選混合C -0.9900% 0.25% 2.04% -6.01% -2.48% -2.24% -11.94% -29.23% -27.99%
63 014333 工銀優(yōu)勢領(lǐng)航混合A -0.4900% 0.25% 5.19% -3.54% 0.16% -0.63% -5.35% -18.03% -24.89%
64 014361 紅塔紅土穩(wěn)健添利混合C -0.2400% 0.25% 1.65% 0.22% -0.59% 1.05% 9.83% 4.31% 2.19%
65 014775 招商安本增利債券A -0.3500% 0.25% 2.87% 0.32% 2.81% 1.89% 8.78% 10.34% 15.41%
66 015131 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1000% 0.25% 1.07% 0.42% 0.70% 0.91% 4.96% -1.78% -
67 015210 前海開源滬港深農(nóng)業(yè)混合C -0.4400% 0.25% 1.96% 11.13% 6.75% 4.28% -20.51% -21.90% -17.42%
68 015610 萬家匠心致遠一年持有期混合A -1.1200% 0.25% 4.69% 1.79% 0.62% 4.08% -4.19% -20.90% -
69 016230 創(chuàng)金合信星和穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.0300% 0.25% 0.53% -0.16% 1.66% 0.73% 2.40% 1.36% -
70 017087 嘉實ESG可持續(xù)投資混合C -0.1700% 0.25% 3.56% 1.05% 7.40% 6.00% 2.73% 1.06% -
71 017592 匯添富添添樂雙盈債券A -0.0100% 0.25% 1.14% 1.10% 3.36% 1.40% 4.58% 14.76% -
72 017850 交銀啟信混合發(fā)起A -0.1900% 0.25% 6.06% -0.23% 11.10% 9.78% 16.55% 9.75% -
73 018410 中歐價值回報混合C -0.3100% 0.25% 3.23% 7.46% 6.53% 9.88% 6.08% - -
74 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C -0.8400% 0.25% 7.54% 2.14% 8.32% 8.35% 35.50% - -
75 019118 景順長城納斯達克科技ETF聯(lián)接(QDII)E人民幣 -0.9900% 0.25% 18.76% -3.36% 1.98% -0.43% 10.99% - -
76 019287 鵬華豐誠債券D -0.0900% 0.25% 0.45% 0.59% 2.91% 1.21% 4.25% - -
77 019359 景順長城中證500行業(yè)中性低波動指數(shù)C -0.6900% 0.25% 2.46% -3.51% -2.89% -2.98% 3.85% - -
78 019447 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)匯) -1.3100% 0.25% 20.64% -6.20% -1.65% -5.80% 6.05% - -
79 019448 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)鈔) -1.3100% 0.25% 20.64% -6.20% -1.65% -5.80% 6.05% - -
80 019761 中信建投質(zhì)選成長混合發(fā)起式C -0.6200% 0.25% 3.26% 1.73% 2.12% 2.88% 1.48% - -
81 020101 易方達中證A100ETF聯(lián)接發(fā)起式C -0.1500% 0.25% 3.68% -0.12% -0.56% 0.44% 7.63% - -
82 020162 華安睿信優(yōu)選混合A -1.0300% 0.25% 1.75% 1.47% -1.32% 2.92% 0.35% - -
83 020163 華安睿信優(yōu)選混合C -1.0300% 0.25% 1.70% 1.35% -1.56% 2.73% -0.23% - -
84 020322 平安惠智純債C 0.0200% 0.25% 0.38% -0.26% 1.30% -0.49% 2.55% - -
85 020352 國富滬深300指數(shù)增強C 0.0600% 0.25% 2.59% -0.29% 1.06% 0.41% 3.20% - -
86 020617 中銀新華中誠信紅利價值指數(shù)發(fā)起A 0.0500% 0.25% - - - - - - -
87 021267 安信180天持有債券A -0.0100% 0.25% 0.27% 0.48% 1.45% 0.62% - - -
88 021272 華泰紫金遠見回報12個月持有混合C -0.5300% 0.25% 3.76% 2.41% 4.35% 2.87% - - -
89 021317 民生加銀智選成長股票C -0.8000% 0.25% 2.06% -1.21% 4.70% 3.36% - - -
90 021819 華夏聚順優(yōu)選六個月持有債券(FOF)C 0.0900% 0.25% 0.55% 0.35% 1.71% 0.59% - - -
91 021953 西部利得新動向混合C -0.8900% 0.25% 1.91% -3.47% 14.59% 11.97% - - -
92 022049 國泰安益靈活配置混合E -0.0600% 0.25% 3.35% -0.15% 0.75% 0.15% - - -
93 022098 長城中證紅利低波100指數(shù)C -0.0900% 0.25% 3.11% 4.52% - 3.38% - - -
94 070099 嘉實優(yōu)質(zhì)企業(yè)混合 -0.6500% 0.25% 2.86% 2.95% -0.89% 2.26% 5.34% -17.21% -31.92%
95 100026 富國天合穩(wěn)健優(yōu)選混合 -0.1400% 0.25% 1.64% 1.18% -1.67% 1.41% -0.87% -8.31% -17.38%
96 110007 易方達穩(wěn)健收益?zhèn)疉 -0.0400% 0.25% 1.56% 0.19% 2.86% 0.97% 4.68% 8.50% 10.24%
97 159215 平安中證A500ETF -0.2800% 0.25% 3.50% - - - - - -
98 159393 萬家滬深300ETF -0.0600% 0.25% 3.58% - - - - - -
99 159536 匯添富中證2000ETF -1.2600% 0.25% 10.00% 2.78% 11.19% 10.72% 27.34% - -
100 159931 匯添富中證金融地產(chǎn)ETF 0.2600% 0.25% 3.27% 1.81% 0.38% 0.52% 21.55% 21.93% 25.77%
101 160613 鵬華盛世創(chuàng)新混合(LOF)A 0.4200% 0.25% 4.26% 7.15% 6.09% 5.88% 11.03% 18.29% 31.83%
102 160806 長盛同慶中證800(LOF) -0.2500% 0.25% 2.95% -2.48% 0.64% -0.51% 7.52% 1.55% 2.88%
103 161232 國投瑞銀瑞盛混合(LOF)A 0.0200% 0.25% 1.40% 0.81% 0.68% -0.07% 1.55% 1.94% 10.78%
104 163110 申萬菱信量化小盤股票(LOF)A -0.8300% 0.25% 3.83% -0.02% 4.54% 5.88% 15.56% -2.91% -2.89%
105 163418 興全合興混合A -0.8400% 0.25% 2.42% -11.38% -2.39% -0.41% -2.75% -7.00% -23.01%
106 206003 鵬華信用增利債券A -0.3700% 0.25% 1.43% 0.82% 4.71% 2.94% 4.66% 4.56% 3.77%
107 233012 大摩多元收益?zhèn)疉 -0.0700% 0.25% 1.46% -0.90% 3.27% 0.19% -0.01% 1.83% 1.06%
108 270026 廣發(fā)國證2000ETF聯(lián)接A -0.9000% 0.25% 5.78% -3.39% 3.53% 5.14% 15.98% 3.86% 0.05%
109 340008 興全有機增長混合 -0.2700% 0.25% 2.84% -4.21% -7.63% -5.27% -13.25% -25.64% -32.27%
110 516760 平安中證畜牧養(yǎng)殖ETF -0.7900% 0.25% -0.77% 7.75% 4.38% 4.69% -12.26% -15.82% -19.55%
111 560880 廣發(fā)中證全指家用電器ETF -0.0700% 0.25% 6.84% -2.06% 4.13% 3.22% 12.52% 28.61% 37.13%
112 673090 西部利得個股精選股票A -0.1700% 0.25% 3.19% 2.48% 2.81% 3.23% 0.35% -21.41% -29.30%
113 740101 長安滬深300非周期A -0.2500% 0.25% 3.19% -4.01% -0.66% -1.56% 3.73% -7.36% -10.28%
114 001309 東方紅睿逸定期開放混合 0.2400% 0.24% 1.05% -0.05% 3.13% 1.83% 7.76% 9.15% 15.61%
115 002015 南方榮光A -0.0300% 0.24% 0.16% 1.44% 1.94% 0.98% 1.94% 5.38% 6.71%
116 002134 廣發(fā)鑫裕混合A -0.3400% 0.24% 1.34% 1.33% 3.97% 4.37% 10.75% 9.98% 12.95%
117 002593 富國美麗中國混合A -0.1400% 0.24% 1.68% 1.39% -1.44% 1.58% -0.14% -7.14% -17.03%
118 004335 華寶新飛躍靈活配置混合 -0.1400% 0.24% 1.62% -0.02% 3.81% 0.77% 8.02% 10.66% 9.41%
119 005329 匯添富民安增益定開混合A -0.1000% 0.24% 2.61% 3.88% 5.76% 3.72% 3.49% 8.14% 11.40%
120 006445 華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 -0.4600% 0.24% 1.62% 0.87% 1.12% 2.18% 5.37% 20.39% 20.98%
121 006760 國金惠盈純債C 0.0200% 0.24% 0.17% -0.54% 3.19% -0.28% 4.32% 10.98% 15.47%
122 007109 南方滬港深核心優(yōu)勢混合A -0.4100% 0.24% 8.90% -0.07% 8.10% 6.67% -0.37% -1.24% -9.51%
123 007183 萬家滬港深藍籌混合C -0.0400% 0.24% 7.48% 2.64% 20.16% 18.94% 12.62% 0.94% -10.58%
124 007326 國投瑞銀新增長混合C -0.0800% 0.24% 1.14% 1.29% 3.69% 1.25% 5.82% 6.36% 8.32%
125 007747 海富通平衡養(yǎng)老目標三年持有期混合(FOF)A 0.2700% 0.24% 1.98% -2.96% -0.97% -1.62% 0.05% -3.01% -3.50%
126 007752 中銀招利債券A -0.0500% 0.24% 1.07% 0.12% 1.25% 0.31% 1.75% 4.87% 6.67%
127 007884 易方達恒盛3個月定開混合 -0.0300% 0.24% 1.26% 0.65% 4.38% 1.54% 6.87% 14.79% 18.85%
128 007925 平安鑫享混合E 0.0900% 0.24% 0.48% 0.58% 4.80% 2.75% 5.69% 14.61% 14.84%
129 008404 華泰紫金泰盈混合A -0.6100% 0.24% 4.34% 3.63% 6.14% 5.00% 1.66% 2.78% 4.14%
130 008405 華泰紫金泰盈混合C -0.6100% 0.24% 4.32% 3.58% 6.04% 4.92% 1.48% 2.39% 3.53%
131 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C -0.8600% 0.24% 2.88% 1.52% -0.23% 4.41% -17.23% -17.00% -19.33%
132 010651 平安雙季增享6個月持有債券A 0.0800% 0.24% 0.46% 0.03% 1.32% 0.53% 0.59% -0.11% -5.71%
133 011410 中信建投量化進取A -0.8300% 0.24% 4.63% -0.79% 1.55% 1.63% 8.16% -1.63% -0.52%
134 011414 鵬華寧華一年持有期混合A -0.0200% 0.24% 1.40% 0.35% 0.86% 0.89% 1.60% -0.07% -0.04%
135 011501 方正富邦匯福一年定開混合A -0.0500% 0.24% 1.72% 0.77% 1.46% -0.17% 10.69% -5.32% -4.96%
136 012277 國泰佳益混合A -0.0800% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
137 012955 國壽安保穩(wěn)盛6個月持有混合A -0.0200% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
138 013353 鵬華上華一年持有期混合A -0.0300% 0.24% 1.06% 0.06% 0.85% 0.59% 1.45% -0.01% -0.16%
139 013354 鵬華上華一年持有期混合C -0.0300% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
140 013410 博時裕隆靈活配置混合C -0.7400% 0.24% 1.88% -0.68% -2.63% 1.05% 7.61% -5.90% -6.65%
141 013512 匯添富添福增長穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1600% 0.24% 1.24% 0.53% 3.68% 1.98% 5.46% 3.82% 3.78%
142 013589 工銀穩(wěn)健瑞盈一年持有債券C -0.0700% 0.24% 1.12% 0.79% 1.47% 0.85% 1.38% 3.87% 3.70%
143 013812 景順長城景氣進取混合A -0.5900% 0.24% 2.79% -8.25% -5.00% -4.60% -3.62% -17.36% -18.78%
144 014504 鵬揚淳開債券D 0.0200% 0.24% 0.36% 0.23% 2.50% 0.56% 4.69% 10.43% 13.46%
145 014865 南方富祥穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2600% 0.24% 2.16% 0.87% 3.82% 2.79% 6.04% 3.18% 5.61%
146 014956 國聯(lián)安添益增長債券C -0.0300% 0.24% 0.41% 1.66% 3.49% 3.27% 3.43% 5.39% -
147 014971 華安紅利精選混合C -0.6700% 0.24% 5.10% 0.35% -3.49% -3.52% 4.61% -3.18% -20.26%
148 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1000% 0.24% 1.10% 0.33% 0.49% 0.77% 5.02% -2.91% -
149 015259 鵬華穩(wěn)享一年持有期混合C -0.0100% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
150 015384 萬家瑞隆混合C -0.9800% 0.24% -1.50% -3.59% -5.80% -0.81% -14.10% -26.62% -33.52%
151 015466 太平中證1000指數(shù)增強A -0.6700% 0.24% 5.50% 0.78% 4.78% 5.31% 17.24% 12.09% 20.29%
152 015509 平安養(yǎng)老目標日期2030一年持有混合(FOF)A 0.0600% 0.24% 0.92% 0.09% 1.57% 0.45% 2.27% -3.10% -
153 015548 華商核心成長一年持有混合C -0.0900% 0.24% 2.33% -8.84% -3.99% -1.42% -10.07% -48.62% -
154 015808 匯添富中證電池主題ETF發(fā)起式聯(lián)接D -1.8100% 0.24% 7.46% -6.85% -10.10% -0.26% 5.43% -25.85% -
155 016036 匯添富鑫添盈一年持有混合(FOF)A 0.1800% 0.24% 1.43% 0.51% 2.56% 1.33% 4.08% 5.13% -
156 016124 匯泉安盈回報債券A 0.0200% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
157 016247 天弘裕享一年定開債發(fā)起 0.0300% 0.24% 0.30% 0.47% 2.50% 0.50% 4.05% 8.05% -
158 016271 華安養(yǎng)老目標2035三年持有混合發(fā)起式(FOF) 0.3900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
159 016455 諾安均衡優(yōu)選一年持有混合C -0.4300% 0.24% 3.49% -1.01% 0.02% -1.40% 0.06% -8.41% -
160 016472 天弘增益回報債券發(fā)起式D -0.0200% 0.24% 1.03% 1.12% 1.33% 0.03% 4.66% 9.54% -
161 016567 嘉實中證電池主題ETF發(fā)起聯(lián)接C -1.8200% 0.24% 6.08% -6.46% -11.03% -3.17% 1.63% -29.04% -
162 017247 華夏養(yǎng)老2040三年持有混合(FOF)Y 0.4000% 0.24% 1.66% 0.13% 2.28% 2.54% 6.49% -7.93% -
163 017783 博時恒享債券C -0.0200% 0.24% 0.57% 0.45% 1.81% 0.19% 2.98% 3.16% -
164 017933 國泰君安高端裝備混合發(fā)起A 0.0000% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
165 018137 景順長城中債0-3年政策性金融債指數(shù)A 0.0000% 0.24% 0.81% 0.31% 1.92% 0.25% 3.80% - -
166 018141 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.1800% 0.24% 0.83% 0.01% 1.33% 0.97% 3.47% 4.80% -
167 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5200% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
168 018454 大成互聯(lián)網(wǎng)思維混合C 0.3200% 0.24% 1.78% -11.34% -15.43% -9.87% 1.71% -2.45% -
169 018927 南方中證電池主題指數(shù)發(fā)起C -1.8000% 0.24% 7.51% -6.94% -10.11% -0.30% 0.81% - -
170 019131 天弘多元銳選一年持有混合C -0.1600% 0.24% 0.69% -0.10% 1.34% -0.32% 2.71% - -
171 019987 萬家紅利量化選股混合發(fā)起式A -0.3400% 0.24% 2.62% 4.31% 2.19% -0.82% -4.26% - -
172 020149 易方達安澤180天持有期債券A -0.0300% 0.24% 0.41% 0.77% 1.77% 0.96% 2.87% - -
173 020172 華泰柏瑞養(yǎng)老目標日期2035三年持有混合發(fā)起式(FOF) 0.5600% 0.24% 1.35% 0.44% 1.72% 1.78% - - -
174 020367 嘉實方舟6個月滾動持有債券發(fā)起E -0.0500% 0.24% 0.41% 0.15% 1.96% 0.42% 2.14% - -
175 020742 交銀裕坤純債一年定期開放債券C 0.0400% 0.24% 0.40% 0.61% 2.86% 1.04% 3.43% - -
176 021038 銀華滬深300價值ETF發(fā)起式聯(lián)接A 0.3300% 0.24% 2.92% 2.61% - 2.36% - - -
177 021787 天弘永利興寧債券C -0.0300% 0.24% 0.88% 0.46% - -0.03% - - -
178 021796 廣發(fā)穩(wěn)信六個月持有期混合C -0.0900% 0.24% 0.78% 0.39% 0.39% 0.39% - - -
179 021883 南方寶元債券E -0.1300% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
180 022175 富國寶利增強債券E -0.0500% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
181 022260 鵬華豐利債券(LOF)E -0.1600% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
182 022434 南方中證A500ETF聯(lián)接A -0.2600% 0.24% 3.34% -2.77% 0.79% -0.06% - - -
183 022548 泓德悅享一年持有期混合C -0.1000% 0.24% 1.07% 0.67% - - - - -
184 022577 鵬華信用增利債券D -0.3800% 0.24% 1.43% 0.83% 4.68% 2.95% - - -
185 022841 招商華證價值優(yōu)選50指數(shù)發(fā)起式C -0.7000% 0.24% 4.80% 2.89% - - - - -
186 023099 金信周期價值混合A -1.6900% 0.24% 5.53% - - - - - -
187 023450 博時穩(wěn)定價值債券E -0.3000% 0.24% 2.00% - - - - - -
188 023520 博時上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接A 0.1200% 0.24% 3.28% - - - - - -
189 023599 中信保誠安鑫回報債券D -0.0700% 0.24% 0.94% - - - - - -
190 080015 長盛中小盤精選混合 -0.8400% 0.24% 2.71% -0.95% 2.96% 4.38% 3.86% 3.47% 7.46%
191 159359 華安中證A500ETF -0.2800% 0.24% 3.49% -2.91% 0.61% -0.15% - - -
192 159566 易方達國證新能源電池ETF -1.6200% 0.24% 7.47% -8.64% -3.84% -2.86% 6.79% - -
193 167703 德邦量化優(yōu)選股票(LOF)C -0.0700% 0.24% 4.15% 1.83% 6.52% 4.01% -0.62% -15.05% -11.40%
194 202101 南方寶元債券A -0.1300% 0.24% 1.62% 0.59% 0.30% -0.33% 1.85% 4.86% 5.57%
195 270005 廣發(fā)聚豐混合A -1.3800% 0.24% -0.34% -2.35% -2.35% 0.77% -6.25% -32.16% -46.96%
196 320011 諾安中小盤精選混合A -0.5100% 0.24% -0.24% -6.58% -0.84% -0.31% 1.07% -3.29% 19.82%
197 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A -0.2400% 0.24% 3.22% -1.29% 1.36% -0.19% 20.95% -10.53% -14.01%
198 519735 交銀強化回報債券C -0.3000% 0.24% 1.98% 0.37% 6.86% 3.87% 4.95% 5.92% -2.98%
199 563360 華泰柏瑞中證A500ETF -0.2800% 0.24% 3.49% -2.96% 0.81% -0.18% - - -
200 563800 廣發(fā)中證A500ETF -0.2800% 0.24% 3.53% -2.89% 0.89% -0.11% - - -