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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 000547 建信健康民生混合A 1.8400% 2.94% 5.60% -0.99% -1.52% 4.17% -1.62% -17.44% -12.43%
2 009274 融通健康產(chǎn)業(yè)靈活配置混合C 1.0200% 2.94% 8.97% 3.55% -5.91% 3.94% -10.11% -22.40% -1.72%
3 013392 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C 1.1300% 2.94% 9.79% 11.62% 21.23% 21.71% 12.17% -2.73% -7.46%
4 015708 安信新能源主題股票型發(fā)起C 1.2800% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
5 017518 招商北證50成份指數(shù)發(fā)起式C 0.3900% 2.94% 9.49% 14.25% 5.67% 33.75% 71.35% 50.16% -
6 519093 新華鉆石品質(zhì)企業(yè)混合 -0.8500% 2.94% 7.37% 3.33% 9.53% 10.42% 15.27% 3.22% 6.90%
7 000173 匯添富美麗30混合A 1.5400% 2.93% 5.46% 3.26% 2.15% 5.85% -3.24% -7.69% -11.69%
8 011346 淳厚鑫淳一年持有混合 0.6900% 2.93% 9.03% 11.00% 23.63% 21.62% 14.96% 6.62% -9.14%
9 021690 招商資管北證50成份指數(shù)發(fā)起A 0.3700% 2.93% 9.19% 12.52% 5.24% 31.91% - - -
10 002264 華夏樂(lè)享健康混合A 0.7400% 2.92% 2.72% 10.85% 6.42% 13.57% 8.05% -4.92% -2.05%
11 017226 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接A -0.4400% 2.92% 7.25% -1.14% 0.81% 3.06% 7.78% 30.74% -
12 018556 中銀新經(jīng)濟(jì)靈活配置混合C 0.1800% 2.92% 5.81% -0.53% -10.38% -1.34% 3.48% - -
13 159507 廣發(fā)國(guó)證通信ETF -0.3800% 2.92% 8.41% -5.59% -9.70% -3.82% 17.24% - -
14 010409 富國(guó)消費(fèi)精選30股票A 0.9200% 2.91% 6.49% 10.76% 25.81% 23.35% 27.75% 26.03% 25.04%
15 011335 銀河醫(yī)藥混合A 0.3800% 2.91% 6.80% 1.93% -2.34% 6.07% 1.55% -19.02% -19.68%
16 014139 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票A 0.5800% 2.91% 5.54% - -0.45% 5.75% 12.40% -4.52% -18.97%
17 015116 匯添富大盤(pán)核心資產(chǎn)混合C 0.5100% 2.91% 6.31% 3.06% 6.47% 8.08% 7.61% -2.11% -3.95%
18 020151 中信保誠(chéng)景氣優(yōu)選混合A -0.5100% 2.91% 8.81% 15.07% 24.79% 25.64% 47.93% - -
19 020868 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接A 0.3700% 2.91% 4.77% 0.34% -1.32% 0.76% 7.68% - -
20 021115 南方北證50成份指數(shù)發(fā)起I 0.3800% 2.91% 9.31% 13.61% 4.42% 33.12% 68.15% - -
21 021605 富國(guó)消費(fèi)精選30股票C 0.9100% 2.91% 6.43% 10.59% 25.32% 22.95% - - -
22 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9100% 2.91% 6.81% 3.50% 6.68% 1.76% - - -
23 159730 博時(shí)國(guó)證龍頭家電ETF -0.2200% 2.91% 7.41% -1.87% -0.82% 1.49% -3.19% 18.92% 18.60%
24 007959 方正富邦天恒混合A 0.2900% 2.90% 5.38% 2.95% 1.12% 3.09% 6.23% 5.00% 1.04%
25 008945 摩根MSCI中國(guó)A股ETF聯(lián)接C 0.4300% 2.90% 3.44% -0.80% -4.57% -0.93% 7.78% 1.78% 2.15%
26 012255 富國(guó)高質(zhì)量混合 0.3700% 2.90% 7.99% 8.77% 11.59% 10.99% 0.99% -1.02% -4.79%
27 012868 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣) -0.4200% 2.90% 20.11% -2.42% 0.52% -0.65% 15.13% 59.90% 97.62%
28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A -0.4400% 2.90% 7.27% -1.57% -0.06% 2.42% 2.57% - -
29 040190 華安上證50ETF聯(lián)接A 0.4400% 2.90% 4.52% 3.18% 1.88% 2.58% 12.15% 10.02% 8.68%
30 013388 長(zhǎng)城價(jià)值領(lǐng)航混合C 0.4400% 2.89% 5.08% 5.15% 5.63% 2.26% 3.06% -8.34% -20.65%
31 020152 中信保誠(chéng)景氣優(yōu)選混合C -0.5100% 2.89% 8.76% 14.92% 24.42% 25.35% 47.05% - -
32 024140 鵬華恒生港股通高股息率指數(shù)發(fā)起式I 0.7200% 2.89% - - - - - - -
33 009618 交銀啟匯混合A 0.6100% 2.88% 6.90% 6.38% 10.53% 9.09% 4.30% -9.27% -14.72%
34 014574 鑫元清潔能源混合發(fā)起式A -0.1100% 2.88% 8.60% -3.99% 4.10% 2.55% 0.52% -45.43% -49.91%
35 021255 富國(guó)滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C 0.3700% 2.88% 4.70% 0.74% -0.18% 1.63% 11.59% - -
36 159509 景順長(zhǎng)城納斯達(dá)克科技ETF(QDII) -0.4400% 2.88% 20.61% -3.75% 2.86% 0.49% 14.34% - -
37 005473 富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合C 1.5600% 2.87% 3.50% 1.11% 4.28% 3.96% -2.40% 2.16% -2.94%
38 006330 易方達(dá)中證海外50ETF聯(lián)接美元C 1.0100% 2.87% 10.75% 0.60% 22.38% 22.68% 27.57% 40.96% 35.50%
39 020633 匯添富中證電信主題ETF發(fā)起式聯(lián)接C -0.1200% 2.87% 3.36% -2.88% -3.72% -2.59% 28.70% - -
40 021464 海富通中證港股通科技ETF發(fā)起聯(lián)接A 1.2400% 2.87% 10.98% 1.23% 27.95% 26.47% - - -
41 005742 南方成安優(yōu)選混合 0.8700% 2.86% 10.38% 6.15% 9.70% 9.89% 5.61% 12.88% -11.80%
42 009778 長(zhǎng)信消費(fèi)升級(jí)混合A 0.4500% 2.86% 6.71% 10.90% 16.25% 11.86% 15.87% 2.03% -16.04%
43 009779 長(zhǎng)信消費(fèi)升級(jí)混合C 0.4500% 2.86% 6.64% 10.73% 15.90% 11.60% 15.18% 0.82% -17.54%
44 016653 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合C 0.3500% 2.86% 5.32% -1.99% -8.52% -0.68% -9.58% -19.28% -
45 021465 海富通中證港股通科技ETF發(fā)起聯(lián)接C 1.2400% 2.86% 10.94% 1.14% 28.40% 26.96% - - -
46 023073 國(guó)泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)A 0.7600% 2.86% 9.26% 8.79% - - - - -
47 159512 廣發(fā)中證全指汽車(chē)ETF 1.6000% 2.86% 6.28% 0.06% 1.62% 2.19% 27.53% - -
48 009751 匯安價(jià)值藍(lán)籌混合C 0.5000% 2.85% 4.19% 1.56% -4.13% -1.84% -10.15% -20.86% -25.63%
49 012314 南方行業(yè)領(lǐng)先混合 0.8800% 2.85% 9.97% 4.66% 9.48% 10.43% 5.27% 10.57% -14.69%
50 014813 浙商大數(shù)據(jù)智選消費(fèi)混合C -0.5800% 2.85% 6.60% 11.50% 10.41% 8.09% 0.06% -15.74% -14.47%
51 022224 泓德智選領(lǐng)航混合A 0.5100% 2.85% 5.78% 2.74% 3.81% 4.50% - - -
52 501038 銀華明擇多策略定期開(kāi)放混合 -0.8300% 2.85% 11.26% 13.55% 12.55% 14.06% 1.23% -2.57% -3.67%
53 501062 南方瑞合定開(kāi)混合(LOF) 0.7000% 2.85% 10.69% 9.74% 22.26% 19.92% 28.68% 28.86% 36.94%
54 016297 中歐豐泰港股通混合A 1.7100% 2.84% 8.76% 5.88% 7.96% 13.06% -2.71% 11.93% -
55 018787 招商國(guó)證2000指數(shù)增強(qiáng)C -0.2600% 2.84% 10.05% 4.97% 8.18% 8.24% 15.52% - -
56 022366 貝萊德滬深300指數(shù)增強(qiáng)A 0.4100% 2.84% 5.58% -0.05% - 2.26% - - -
57 673120 西部利得新富混合A 0.1800% 2.84% 1.97% 4.33% -2.16% -1.45% -21.09% -20.63% -18.74%
58 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.4300% 2.83% 6.27% 3.53% 0.63% 2.87% 13.17% 6.59% 3.27%
59 013895 寶盈成長(zhǎng)精選混合A 0.4200% 2.83% 7.20% 3.08% 7.19% 9.16% 19.98% 11.46% 10.02%
60 018226 瑞達(dá)先進(jìn)制造混合型發(fā)起式A -0.1900% 2.83% 12.02% -3.21% -1.43% 2.93% 10.78% -0.56% -
61 018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A 1.0700% 2.83% 5.29% -1.77% 0.79% 2.71% - - -
62 021294 鵬華中證港股通科技ETF發(fā)起式聯(lián)接A 1.2100% 2.83% 10.50% 0.55% 25.99% 24.08% - - -
63 900013 中信證券品質(zhì)生活混合A -0.0400% 2.83% 6.62% 12.92% 13.21% 12.05% 9.28% -3.82% -14.84%
64 000055 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)A -0.3600% 2.82% 17.11% -3.38% 2.56% 1.29% 13.34% 50.28% 72.45%
65 006480 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)C -0.3500% 2.82% 17.09% -3.43% 2.46% 1.22% 13.10% 49.69% 71.40%
66 013896 寶盈成長(zhǎng)精選混合C 0.4300% 2.82% 7.15% 2.95% 6.93% 8.95% 19.46% 10.41% 8.44%
67 018339 國(guó)聯(lián)消費(fèi)精選混合C 0.2500% 2.82% 11.90% 12.94% 18.90% 18.75% 16.20% - -
68 015066 華夏逸享健康混合C 1.9900% 2.81% 1.57% 10.87% 8.99% 12.39% 2.78% -13.67% -4.64%
69 016810 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合A 2.8100% 2.81% 11.11% 6.87% 32.33% 25.86% 70.99% - -
70 019061 易方達(dá)中證軟件服務(wù)ETF聯(lián)接發(fā)起式A -0.4700% 2.81% 5.38% -10.16% -7.81% 4.75% 25.52% - -
71 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.5000% 2.81% 3.55% 0.37% -1.88% 0.25% 8.29% - -
72 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.7700% 2.81% 5.78% - - - - - -
73 023390 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式C 0.7700% 2.81% 5.76% - - - - - -
74 512070 易方達(dá)滬深300非銀ETF -0.1200% 2.81% 5.50% -2.18% -9.37% -5.44% 29.25% 11.99% 34.11%
75 513300 華夏納斯達(dá)克100ETF(QDII) -0.3100% 2.81% 16.11% -4.29% 3.06% 0.72% 15.10% 58.58% 90.99%
76 519150 新華優(yōu)選消費(fèi)混合 -0.6000% 2.81% 6.25% 4.14% 5.18% 4.56% 8.55% -1.34% 4.30%
77 750001 安信靈活配置混合A 0.7100% 2.81% 5.52% 0.10% 1.69% 4.28% -2.31% 0.51% -12.88%
78 006179 富國(guó)品質(zhì)生活混合A 0.3900% 2.80% 7.71% 8.64% 12.09% 11.34% 1.92% -1.05% -3.10%
79 016811 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合C 2.8000% 2.80% 11.05% 6.72% 31.93% 25.59% 70.00% - -
80 018800 海富通優(yōu)勢(shì)驅(qū)動(dòng)混合A 0.2900% 2.80% 5.39% -0.07% 0.47% 5.33% 26.25% - -
81 021832 富國(guó)滬深300ETF發(fā)起式聯(lián)接A 0.4700% 2.80% 4.82% -0.12% -2.18% 0.15% - - -
82 159711 華夏中證港股通50ETF 0.5800% 2.80% 9.80% 5.28% 23.31% 19.10% 31.30% 31.47% 39.74%
83 519115 浦銀安盛紅利精選混合A 0.5600% 2.80% 2.20% 4.06% -0.40% -0.81% -4.42% -24.89% -20.39%
84 003940 銀華盛世精選靈活配置混合發(fā)起式A 0.5400% 2.79% 7.04% 11.10% 10.04% 11.18% 3.39% -5.08% -15.41%
85 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.8300% 2.79% 3.88% 1.22% -3.93% 0.40% 8.91% 2.91% -1.47%
86 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.2700% 2.79% 7.13% 9.74% 13.43% 12.51% 3.61% 4.64% 0.47%
87 021027 太平醫(yī)療創(chuàng)新混合發(fā)起式A 1.6900% 2.79% 2.79% 9.62% 11.20% 17.76% - - -
88 161728 招商瑞智優(yōu)選混合(LOF) 2.3700% 2.79% -0.37% 12.24% 10.20% 14.51% 4.58% 25.44% 13.33%
89 513580 華安恒生科技(QDII-ETF) 0.4500% 2.79% 6.41% -2.53% 23.71% 19.52% 34.26% 41.89% 38.46%
90 008291 民生加銀滬深300ETF聯(lián)接A 0.4500% 2.78% 4.82% 0.42% -1.55% 0.71% 10.80% 6.18% 6.95%
91 014047 銀華盛世精選靈活配置混合發(fā)起式C 0.5400% 2.78% 7.01% 10.99% 9.82% 11.01% 2.98% -5.84% -16.45%
92 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.2800% 2.78% 7.07% 9.59% 13.09% 12.24% 2.98% 3.39% -1.33%
93 022628 博時(shí)中證A100指數(shù)C 0.5200% 2.78% 4.88% 0.39% - 3.47% - - -
94 022859 中銀滬深300指數(shù)A 0.4600% 2.78% 4.68% -0.09% - - - - -
95 005691 南方中證A100ETF聯(lián)接C 0.5100% 2.77% 4.87% 0.53% -0.16% 1.39% 11.07% 6.60% 4.91%
96 011403 融通鑫新成長(zhǎng)混合A 1.0400% 2.77% 10.83% 7.99% 4.97% 11.29% 8.40% -4.97% 33.53%
97 022599 博時(shí)滬深300ETF發(fā)起式聯(lián)接A 0.4700% 2.77% 4.83% 0.71% - - - - -
98 159323 華夏中證港股通汽車(chē)產(chǎn)業(yè)主題ETF 2.3000% 2.77% 14.51% 9.32% - 26.73% - - -
99 014080 交銀啟匯混合C 0.6200% 2.76% 6.82% 5.36% 10.92% 9.51% 5.12% -9.83% -15.75%
100 016163 萬(wàn)家欣遠(yuǎn)混合A 0.2400% 2.76% 3.46% -4.92% -10.38% -4.86% -13.73% -23.30% -
101 021892 融通中證港股通科技指數(shù)C 1.2300% 2.76% 10.38% 1.18% 17.35% 17.48% - - -
102 023037 中歐資源精選混合發(fā)起C 2.7500% 2.76% 2.72% 3.47% - - - - -
103 011404 融通鑫新成長(zhǎng)混合C 1.0400% 2.75% 10.78% 7.84% 4.70% 11.07% 7.79% -5.99% 31.47%
104 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.5600% 2.75% 3.81% 7.16% 7.55% 13.30% 17.52% 10.23% 16.11%
105 021858 東方紅遠(yuǎn)見(jiàn)精選混合C -0.1600% 2.75% 7.31% - - - - - -
106 000043 嘉實(shí)美國(guó)成長(zhǎng)股票人民幣 -0.3900% 2.73% 15.47% -5.51% -1.58% -1.64% 13.02% 55.46% 75.99%
107 006253 永贏消費(fèi)主題C -0.0800% 2.73% 8.41% 7.22% 9.24% 9.06% -1.79% -24.86% -39.27%
108 010420 民生加銀成長(zhǎng)優(yōu)選股票 0.2300% 2.73% 6.30% 0.10% 9.46% 4.73% 17.83% -0.90% -7.18%
109 012924 華夏新時(shí)代混合美元現(xiàn)匯(QDII) -0.0600% 2.73% 10.45% -7.14% 3.08% 1.18% 12.66% 0.67% -22.41%
110 012925 華夏新時(shí)代混合美元現(xiàn)鈔(QDII) -0.0600% 2.73% 10.45% -7.14% 3.08% 1.18% 12.66% 0.67% -22.41%
111 014199 建信沃信一年持有混合A 0.8900% 2.73% 6.63% -8.09% -5.39% -0.50% -5.77% -20.57% -32.39%
112 015739 國(guó)泰中證港股通科技ETF發(fā)起聯(lián)接A 1.2000% 2.73% 10.75% 1.11% 26.79% 25.58% 44.62% 39.86% -
113 020423 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接C 0.3200% 2.73% 7.85% 5.15% 16.87% 9.89% 28.01% - -
114 022913 易方達(dá)中證500ETF聯(lián)接發(fā)起式Y(jié) 0.1900% 2.73% 3.64% -2.26% - 1.28% - - -
115 163805 中銀動(dòng)態(tài)策略混合A 0.4900% 2.73% 5.04% 0.91% -2.79% 0.86% -6.38% -23.45% -28.04%
116 570006 諾德中小盤(pán)混合 0.3500% 2.73% 4.33% 21.60% 15.75% 23.86% 4.21% -4.41% -16.79%
117 006912 長(zhǎng)城久泰滬深300指數(shù)C 0.6800% 2.72% 5.41% 1.54% -1.91% 0.39% 3.46% -9.21% -15.68%
118 013074 銀河滬深300價(jià)值指數(shù)C 0.4800% 2.72% 4.79% 2.55% 3.57% 1.14% 15.68% 17.98% 30.30%
119 014334 工銀優(yōu)勢(shì)領(lǐng)航混合C 1.0500% 2.72% 6.20% -3.47% 1.25% 1.60% -3.36% -17.25% -25.00%
120 016018 銀河康樂(lè)股票C 0.3900% 2.72% 7.45% 7.20% 7.20% 10.61% 8.80% -14.96% -
121 016346 長(zhǎng)安行業(yè)成長(zhǎng)混合C 0.2300% 2.72% 11.69% -3.02% -1.11% 6.19% 14.81% -11.75% -
122 018045 東方創(chuàng)新醫(yī)療股票A 0.5600% 2.72% 1.29% 3.24% -0.65% 8.22% 6.36% -8.90% -
123 019034 易方達(dá)高端制造混合發(fā)起式C 0.4800% 2.72% 5.41% -4.68% -7.66% -3.72% -6.47% - -
124 000968 廣發(fā)養(yǎng)老指數(shù)A -0.1100% 2.71% 5.09% 6.01% 4.31% 4.45% 6.83% -2.63% 0.38%
125 004854 廣發(fā)中證全指汽車(chē)指數(shù)A 1.5400% 2.71% 6.05% -0.09% 0.95% 1.31% 26.45% 52.23% 36.73%
126 011013 長(zhǎng)城消費(fèi)30股票A 0.0000% 2.71% 7.06% 11.36% 5.68% 8.32% -2.78% -12.71% -18.60%
127 011014 長(zhǎng)城消費(fèi)30股票C 0.0000% 2.71% 7.01% 11.19% 5.39% 8.07% -3.37% -13.76% -20.07%
128 013004 國(guó)泰價(jià)值領(lǐng)航股票A -0.3800% 2.71% 7.69% -3.83% -0.66% 1.36% -5.75% -18.47% -25.42%
129 017091 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 -0.4000% 2.71% 19.25% -3.30% 2.07% 0.05% 12.87% 68.10% -
130 018185 萬(wàn)家先進(jìn)制造混合發(fā)起式C -0.0300% 2.71% 4.36% 0.38% -1.63% 7.21% 6.74% 10.89% -
131 011099 富國(guó)價(jià)值創(chuàng)造混合A 0.4100% 2.70% 7.58% 8.56% 10.99% 10.26% 1.13% -1.37% -4.09%
132 012584 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A 1.4300% 2.70% 6.37% 11.84% 31.78% 26.47% 70.27% 88.72% 83.74%
133 013045 富國(guó)內(nèi)需增長(zhǎng)混合C 0.4000% 2.70% 7.58% 8.39% 11.17% 10.49% 0.61% -1.86% -3.84%
134 014170 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C 0.4100% 2.70% 5.86% 1.30% 0.27% 1.71% 8.65% - -
135 021844 東財(cái)證券保險(xiǎn)E -0.1400% 2.70% 5.18% -2.44% -8.31% -5.29% - - -
136 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 1.9800% 2.70% 9.43% -1.91% -0.63% 6.08% 19.89% -18.13% -24.51%
137 011100 富國(guó)價(jià)值創(chuàng)造混合C 0.4100% 2.69% 7.53% 8.40% 10.68% 10.01% 0.53% -2.55% -5.79%
138 040048 華安納斯達(dá)克100ETF聯(lián)接(QDII)A美元現(xiàn)匯 -0.3500% 2.69% 16.49% -5.05% 0.94% -0.06% 10.94% 47.21% 67.52%
139 008186 淳厚信?；旌螦 0.7600% 2.68% 7.78% -1.63% 9.91% 12.08% 15.99% 20.28% 32.23%
140 013417 博時(shí)核心資產(chǎn)精選混合A 0.3800% 2.68% 11.63% 3.80% 18.36% 14.98% 21.36% 10.82% 3.75%
141 020018 國(guó)泰金鹿混合 0.3700% 2.68% 4.83% -2.20% -7.51% -3.08% -9.66% -21.35% -11.49%
142 519601 海富通中國(guó)海外混合 1.9100% 2.68% 4.81% -2.79% 12.93% 11.83% 14.79% 16.51% 13.86%
143 562010 華寶中證綠色能源ETF 1.3700% 2.68% 6.87% -1.81% -5.85% -0.10% 9.01% -24.88% -
144 008187 淳厚信睿混合C 0.7500% 2.67% 7.73% -1.75% 9.63% 11.86% 15.42% 19.09% 30.28%
145 008258 中銀證券中證500ETF聯(lián)接A 0.1800% 2.67% 3.52% -2.24% -6.97% 1.09% 6.07% -2.34% 4.32%
146 013846 上銀鑫恒混合C 0.4600% 2.67% 4.53% -2.66% -1.96% -5.25% -7.52% -0.70% -7.37%
147 014175 工銀價(jià)值成長(zhǎng)混合A 0.9200% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
148 014176 工銀價(jià)值成長(zhǎng)混合C 0.9200% 2.67% 5.44% -4.01% 9.66% 7.53% -0.48% -5.76% -17.86%
149 014341 摩根時(shí)代睿選股票A 0.5400% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
150 019933 工銀國(guó)證港股通科技ETF發(fā)起式聯(lián)接A 0.9400% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
151 020159 信澳核心智選混合C 0.4400% 2.67% 5.49% 2.03% -0.47% 2.52% 7.59% - -
152 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) -0.2900% 2.67% 6.25% 0.94% -7.97% 0.17% 9.71% 2.92% 8.21%
153 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9800% 2.66% 5.62% 3.58% -1.63% 4.21% 2.63% -15.20% -17.98%
154 014885 長(zhǎng)盛匠心研究混合A 0.1700% 2.66% 3.95% -2.56% 10.25% 6.18% 22.80% 7.39% -
155 015299 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -0.2900% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
156 019353 招商精選企業(yè)混合C 0.3300% 2.66% 3.00% 2.87% 2.07% 2.79% 13.75% - -
157 160127 南方新興消費(fèi)增長(zhǎng)股票(LOF)A 0.9400% 2.66% 11.29% 12.51% 22.10% 19.77% 20.18% 21.60% 12.48%
158 160144 南方新興消費(fèi)增長(zhǎng)股票(LOF)C 0.9300% 2.66% 11.23% 12.35% 21.76% 19.52% 19.49% 20.18% 10.50%
159 007882 易方達(dá)滬深300非銀聯(lián)接C -0.1100% 2.65% 5.19% -2.09% -8.90% -5.15% 28.58% 12.17% 32.30%
160 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9700% 2.65% 2.95% 6.88% 3.92% 11.42% 0.06% -13.04% -2.64%
161 009862 鵬華新興成長(zhǎng)混合C 0.8200% 2.65% 7.74% 4.99% 7.26% 8.11% 11.65% -10.91% -22.35%
162 013461 鵬揚(yáng)成長(zhǎng)先鋒混合A -0.1000% 2.65% 1.19% 4.94% -1.58% 5.94% 9.37% 3.35% -9.31%
163 013469 泰信低碳經(jīng)濟(jì)混合發(fā)起式A 1.3200% 2.65% 2.46% -16.94% -3.92% -5.62% 13.74% -3.96% -17.47%
164 014886 長(zhǎng)盛匠心研究混合C 0.1700% 2.65% 3.92% -2.65% 10.03% 6.02% 22.32% 6.53% -
165 015300 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -0.2900% 2.65% 14.92% -5.15% 1.31% -0.60% 11.63% 49.88% 76.16%
166 018891 大成銳見(jiàn)未來(lái)混合C 0.2900% 2.65% 3.45% 0.67% -5.59% -0.88% -11.02% - -
167 021501 信澳科技驅(qū)動(dòng)混合A 1.3600% 2.65% 8.94% 2.81% - 13.20% - - -
168 017707 建信阿爾法一年持有混合 0.7600% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
169 019819 長(zhǎng)城品牌優(yōu)選混合C 0.1100% 2.64% 2.50% 3.43% -2.97% 1.48% -9.94% - -
170 019958 湘財(cái)醫(yī)藥健康混合A 1.2000% 2.64% 10.69% 12.97% 5.20% 13.66% 8.43% - -
171 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0000% 2.64% 5.34% -2.93% -3.58% 3.63% -0.20% -20.74% -29.61%
172 009468 博時(shí)健康成長(zhǎng)雙周定期可贖回混合A 0.4500% 2.63% 0.87% 6.76% 3.09% 10.39% 2.23% -12.23% 3.12%
173 016921 摩根香港精選港股通混合C 1.2000% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
174 161605 融通藍(lán)籌成長(zhǎng)混合A/B 0.4400% 2.63% 4.84% 4.20% 1.80% 1.34% -3.17% -6.82% 5.75%
175 001371 富國(guó)滬港深價(jià)值混合A 1.0000% 2.62% 10.47% 10.27% 28.09% 22.77% 21.91% 18.34% 2.19%
176 011875 博時(shí)先進(jìn)制造混合C 0.9300% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
177 021502 信澳科技驅(qū)動(dòng)混合C 1.3600% 2.62% 8.89% 2.66% - 12.95% - - -
178 090019 大成景恒混合A -0.5000% 2.62% 9.99% 8.01% 11.04% 14.89% 39.31% 24.97% 55.68%
179 160213 國(guó)泰納斯達(dá)克100指數(shù) -0.3400% 2.62% 17.18% -3.50% 3.07% 1.41% 15.52% 56.74% 86.56%
180 004851 廣發(fā)醫(yī)療保健股票A 0.9600% 2.61% 2.97% 10.97% 5.85% 11.24% 3.98% -13.96% -22.88%
181 006038 大成景恒混合C -0.5000% 2.61% 9.93% 7.86% 10.71% 14.63% 38.48% 23.44% 52.95%
182 007132 長(zhǎng)城港股通價(jià)值精選混合A 1.3300% 2.61% 9.85% 8.00% 36.55% 31.77% 45.25% 46.64% 17.83%
183 007397 華寶滬港深價(jià)值指數(shù)C 0.6000% 2.61% 6.82% 4.35% 7.61% 5.33% 16.16% 23.06% 31.99%
184 007672 建信中證紅利潛力指數(shù)C 0.6300% 2.61% 4.69% 2.14% -2.27% -0.92% 3.62% 1.95% 6.40%
185 014539 華安優(yōu)勢(shì)精選混合A 0.7200% 2.61% 8.36% -4.16% 15.17% 14.95% 30.15% -2.09% -21.80%
186 015922 申萬(wàn)菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C -0.3000% 2.61% 10.76% 3.03% 8.12% 6.76% 16.75% 0.59% -
187 009163 廣發(fā)醫(yī)療保健股票C 0.9600% 2.60% 2.93% 10.86% 5.64% 11.07% 3.56% -14.65% -23.80%
188 010572 易方達(dá)中證萬(wàn)得生物科技指數(shù)(LOF)C 0.8200% 2.60% 5.81% -1.74% -3.62% 3.97% -1.13% -21.95% -31.75%
189 010874 泰康品質(zhì)生活混合A 1.1800% 2.60% 3.19% 4.57% 8.46% 9.03% 9.73% 10.88% 17.12%
190 011188 信澳星奕混合A 1.5800% 2.60% 11.79% 10.17% 33.12% 27.63% 67.35% 40.23% 24.54%
191 017182 大成至誠(chéng)鑫選混合C 0.4600% 2.60% 6.17% 6.57% 12.05% 12.19% 8.41% - -
192 018352 國(guó)泰君安周期精選混合發(fā)起C 0.3100% 2.60% 6.30% -1.00% -1.04% -1.07% -10.00% 0.40% -
193 021778 廣發(fā)納指100ETF聯(lián)接(QDII)人民幣F -0.3300% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
194 513390 博時(shí)納斯達(dá)克100ETF(QDII) -0.3400% 2.60% 17.20% -3.08% 3.68% 1.94% 16.84% 59.08% -
195 017627 長(zhǎng)城港股通價(jià)值精選混合C 1.3300% 2.59% 9.75% 7.82% 36.00% 31.31% 43.89% 44.62% -
196 020964 安信企業(yè)價(jià)值優(yōu)選混合C 0.5400% 2.59% 2.37% 1.42% 0.52% -0.17% 1.85% - -
197 159660 匯添富納斯達(dá)克100ETF -0.3500% 2.59% 17.18% -3.00% 3.53% 2.05% 16.70% 55.95% -
198 513100 國(guó)泰納斯達(dá)克100ETF -0.3900% 2.59% 17.21% -3.07% 3.41% 1.98% 16.33% 56.95% 89.23%
199 010875 泰康品質(zhì)生活混合C 1.1700% 2.58% 3.14% 4.44% 8.19% 8.81% 9.18% 9.79% 15.38%
200 011223 信澳星奕混合C 1.5800% 2.58% 11.70% 9.95% 32.59% 27.23% 66.00% 38.02% 21.60%