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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 010596 廣發(fā)成長精選混合C 0.1900% 2.29% 10.41% -0.27% 11.09% 10.99% 27.74% 0.93% -22.68%
2 011869 中信建投遠見回報混合C 0.2900% 2.29% 6.94% 3.25% -5.25% 6.88% 1.25% -5.07% 18.12%
3 012786 鵬華品質精選混合C 0.9500% 2.29% 7.06% -4.27% -1.22% 1.46% -2.43% -22.00% -33.76%
4 016363 招商中證紅利ETF聯(lián)接E 0.7400% 2.29% 3.49% 2.44% 0.84% -1.29% 0.54% 6.56% -
5 016391 易米研究精選混合發(fā)起C 0.3400% 2.29% 3.78% 4.46% 1.25% 2.59% -2.11% -15.56% -
6 018724 長信匯智量化選股混合A 0.6400% 2.29% 4.55% -2.25% -0.52% 1.77% -1.49% - -
7 020271 萬家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -0.0400% 2.29% 7.46% -2.43% -7.24% 3.35% 23.86% - -
8 022762 長城中證A500指數(shù)A 0.4500% 2.29% 4.66% 0.35% - - - - -
9 481013 工銀消費服務混合A -0.1500% 2.29% 3.89% 21.09% 23.51% 21.91% 1.08% 6.79% 10.21%
10 015745 上銀鑫卓混合C 0.5400% 2.28% 3.65% 3.47% 5.40% 0.11% 6.22% 20.74% -
11 017145 華寶海外新能源汽車股票發(fā)起式(QDII)C 0.8100% 2.28% 30.61% -0.09% 17.74% 8.70% 45.49% - -
12 017732 鵬華核心優(yōu)勢混合C 0.0400% 2.28% 7.43% -2.99% -2.75% -5.79% 12.90% 4.14% -
13 159859 天弘國證生物醫(yī)藥ETF 0.3400% 2.28% 4.80% -4.99% -10.52% -1.94% -8.08% -31.61% -44.05%
14 013021 建信興潤一年持有混合 0.5900% 2.27% 6.34% -10.49% -4.56% -0.49% -4.33% -20.27% -26.70%
15 021189 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)A 0.6500% 2.27% 9.06% 2.58% 7.92% 7.16% - - -
16 021190 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)C 0.6500% 2.27% 9.04% 2.54% 7.81% 7.08% - - -
17 021799 嘉實中證A100指數(shù)增強發(fā)起式A 0.6000% 2.27% 5.10% 1.25% - 0.11% - - -
18 516590 易方達中證智能電動汽車ETF 1.2000% 2.27% 8.29% -4.72% 1.56% 5.27% 21.30% -2.87% -8.62%
19 009564 匯安消費龍頭混合A -0.3000% 2.26% 3.90% 3.04% 0.07% 1.95% -10.59% -22.53% -22.57%
20 010426 國投瑞銀開放視角精選混合C 1.7500% 2.26% 9.90% 4.91% 7.30% 6.25% 13.38% -1.56% 3.92%
21 014265 新華鼎利債券E -0.0100% 2.26% 2.32% 2.35% 3.36% 2.30% 4.52% 8.16% 11.46%
22 016298 中歐豐泰港股通混合C 1.7100% 2.26% 8.12% 5.25% 8.54% 11.01% -2.42% 5.76% -
23 017973 易方達港股通優(yōu)質增長混合A 0.8800% 2.26% 8.51% 4.99% 20.82% 17.45% 21.52% 16.13% -
24 018046 東方創(chuàng)新醫(yī)療股票C 0.5600% 2.26% 2.80% 4.71% -1.65% 7.41% 3.72% -10.39% -
25 019428 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接A 0.4500% 2.26% 2.98% 0.52% -4.35% -3.27% 1.47% - -
26 020517 易方達深證50ETF聯(lián)接發(fā)起式A 0.4700% 2.26% 6.32% -4.38% -8.53% -3.88% 0.57% - -
27 021281 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C 0.4000% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
28 023042 民生加銀中證A500指數(shù)A 0.4300% 2.26% 4.63% -0.61% - - - - -
29 000589 光大保德信銀發(fā)商機混合A 0.0000% 2.25% 3.35% -1.69% -0.19% 3.39% 14.86% -0.78% 1.67%
30 001416 嘉實事件驅動股票 0.4400% 2.25% 1.79% -6.95% -8.32% -2.29% -19.84% -24.36% -36.05%
31 002708 大摩健康產(chǎn)業(yè)混合A 0.8200% 2.25% 2.86% -0.17% -4.32% 1.05% -4.22% -21.26% -30.96%
32 010377 廣發(fā)價值核心混合A 1.0600% 2.25% 10.07% 11.30% 27.17% 31.88% 48.56% 57.33% 24.22%
33 015733 尚正新能源產(chǎn)業(yè)混合C 0.8200% 2.25% 12.17% 2.35% 7.33% 11.73% 9.33% -22.09% -
34 016204 東方滬深300指數(shù)增強A 0.7500% 2.25% 4.34% -1.84% -2.35% -2.78% 2.44% 0.53% -
35 017764 大成均衡增長混合A 0.2000% 2.25% 4.46% -5.20% -8.67% -2.43% 5.75% 2.75% -
36 020846 人保泰睿積極配置三個月持有混合發(fā)起式(FOF)A 0.5200% 2.25% 3.55% -0.45% -2.29% 1.84% 9.59% - -
37 159508 華安國證生物醫(yī)藥ETF 0.3500% 2.25% 4.77% -5.02% -10.62% -2.08% -9.46% - -
38 004647 新華鼎利債券A -0.0100% 2.24% 2.33% 2.41% 3.54% 2.42% 4.91% 8.99% 12.73%
39 010378 廣發(fā)價值核心混合C 1.0600% 2.24% 10.01% 11.16% 26.89% 31.64% 47.95% 56.06% 22.73%
40 021669 申萬菱信智華穩(wěn)進配置3個月持有期混合型發(fā)起式(FOF)C -0.1400% 2.24% 5.29% 3.31% - - - - -
41 022482 國泰中證新能源汽車ETF聯(lián)接E 1.6600% 2.24% 9.94% -3.57% - 2.74% - - -
42 005328 前海開源價值策略股票 0.6900% 2.23% 1.49% -1.08% -7.84% -6.16% -3.40% -28.85% -39.37%
43 007244 安信核心競爭力混合C 0.4900% 2.23% 5.24% 1.44% 1.12% 3.22% -2.54% -0.56% -9.89%
44 009697 華夏成長精選6個月定開混合A 1.0100% 2.23% 8.12% 3.88% 24.55% 26.62% 50.87% 22.23% -2.08%
45 011418 匯添富消費精選兩年持有股票A 0.6600% 2.23% 8.87% 11.23% 12.40% 13.63% -2.06% -11.25% -17.20%
46 015088 易方達優(yōu)勢先鋒一年持有混合(FOF)C 0.8100% 2.23% 4.19% -1.52% -2.19% 2.13% -1.31% -7.25% -
47 017558 華夏中證滬港深500ETF發(fā)起式聯(lián)接C 0.5300% 2.23% 7.81% 3.60% 2.05% 5.35% 13.52% 7.49% -
48 159993 鵬華國證證券龍頭ETF -0.3000% 2.23% 3.97% -5.00% -10.76% -7.96% 26.09% 11.26% 23.10%
49 510600 申萬菱信上證50ETF 0.4700% 2.23% 3.98% 2.84% 2.65% 2.10% 13.46% 8.00% 7.68%
50 512010 易方達滬深300醫(yī)藥ETF 0.9500% 2.23% 6.57% -0.35% -3.58% 3.05% 1.73% -19.07% -22.48%
51 008382 融通產(chǎn)業(yè)趨勢股票 0.0100% 2.22% 10.68% -6.22% 10.69% 13.22% -1.17% -8.88% -23.31%
52 009698 華夏成長精選6個月定開混合C 1.0000% 2.22% 8.08% 3.76% 24.24% 26.37% 50.12% 21.01% -3.54%
53 011419 匯添富消費精選兩年持有股票C 0.6600% 2.22% 8.84% 11.12% 12.17% 13.45% -2.44% -11.95% -18.18%
54 013534 鵬華沃鑫混合A 0.9600% 2.22% 7.60% -3.24% -1.81% 0.82% -3.14% -21.81% -34.25%
55 015208 信澳健康中國混合C 0.9100% 2.22% 5.27% 6.49% 0.05% 3.86% -7.98% -27.91% -3.05%
56 015278 東財滬深300A 0.4600% 2.22% 3.80% -1.30% -5.60% -1.82% 4.70% -0.38% 0.55%
57 017611 華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接C 0.8400% 2.22% 6.14% 7.07% 12.33% 9.05% 11.53% 24.49% -
58 001172 鵬華弘澤混合A -0.7600% 2.21% 9.07% 2.67% 2.14% 6.86% -0.19% 6.17% 9.31%
59 003719 易方達標普醫(yī)療保健美元匯A 0.3500% 2.21% 6.17% -3.71% -3.74% -0.31% -5.98% -1.05% 2.29%
60 009661 平安研究睿選混合A 1.4800% 2.21% 3.90% -9.38% -9.19% -3.32% -0.45% -18.36% -31.80%
61 012785 鵬華品質精選混合A 0.9400% 2.21% 7.61% -3.26% -1.73% 0.81% -3.18% -21.48% -32.77%
62 014157 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起A 0.9100% 2.21% 3.08% 2.68% 0.95% 4.19% -0.18% -14.69% -4.86%
63 019455 華泰柏瑞中韓半導體ETF發(fā)起式聯(lián)接(QDII)C -0.6100% 2.21% 4.19% -2.41% 6.31% 6.41% 17.00% - -
64 020922 匯泉智享量化選股混合A 0.7300% 2.21% 3.17% 1.90% 4.12% -0.48% - - -
65 021961 景順長城中證國新港股通央企紅利ETF聯(lián)接A 0.9100% 2.21% 7.78% 3.13% 8.16% 2.76% - - -
66 022681 華泰柏瑞中韓半導體ETF發(fā)起式聯(lián)接(QDII)I -0.6100% 2.21% 4.20% -2.37% - 6.49% - - -
67 513920 華安恒生港股通中國央企紅利ETF 0.6100% 2.21% 6.75% 5.00% 12.29% 5.84% 19.94% - -
68 007151 前海開源滬港深聚瑞混合 0.8900% 2.20% 9.12% -0.22% 12.28% 12.14% 25.71% 30.22% 32.49%
69 010490 鵬華高質量增長混合A 0.5400% 2.20% 6.99% -3.87% 0.65% 5.71% 23.37% -3.10% -4.35%
70 013915 大成紅利優(yōu)選一年持有混合發(fā)起C 0.4800% 2.20% 5.10% 4.80% 0.01% 3.66% 31.60% 14.88% -
71 020903 廣發(fā)中證工程機械ETF發(fā)起式聯(lián)接A 0.5500% 2.20% 5.20% 6.15% 4.14% 9.62% 5.94% - -
72 021965 泓德智選啟鑫混合A 0.1900% 2.20% 6.11% 1.62% - - - - -
73 517900 招商中證銀行AH價格優(yōu)選ETF 0.7000% 2.20% 6.53% 8.30% 23.48% 13.38% 30.53% 47.40% 52.97%
74 003659 山證資管策略精選混合 1.1900% 2.19% 1.70% 2.12% 6.62% 5.27% 9.50% -0.61% -7.23%
75 005188 海富通量化前鋒股票C 0.4100% 2.19% 4.49% 4.28% -0.90% 5.53% -3.54% -13.75% -19.29%
76 006813 博時匯悅回報混合 0.3500% 2.19% 6.67% -0.58% 3.81% 5.84% 4.15% -3.76% -13.88%
77 009011 華夏睿陽一年持有混合 0.7100% 2.19% 8.44% 6.39% 4.95% 5.45% 5.96% -7.83% -9.86%
78 009662 平安研究睿選混合C 1.4700% 2.19% 3.84% -9.52% -9.44% -3.53% -1.03% -19.33% -33.01%
79 021561 天弘中證央企紅利50指數(shù)發(fā)起A 0.4800% 2.19% 3.00% 1.35% -1.30% -2.80% - - -
80 021966 泓德智選啟鑫混合C 0.1900% 2.19% 6.08% 1.51% - - - - -
81 021971 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接A 0.8900% 2.19% 7.80% 3.26% 8.37% 2.67% - - -
82 023344 信澳星瑞智選混合A 0.2400% 2.19% 4.59% - - - - - -
83 518680 富國上海金ETF 3.1400% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
84 001180 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接A 0.8200% 2.18% 4.70% 0.46% -2.33% 3.66% -1.10% -18.21% -17.68%
85 001579 國泰大農(nóng)業(yè)股票A 0.4200% 2.18% 2.65% 5.34% -0.46% 3.17% -2.95% -13.18% -28.33%
86 005143 國聯(lián)滬港深大消費主題C 1.3300% 2.18% 9.31% 3.21% 35.17% 29.47% 37.85% 19.12% 19.90%
87 008640 方正富邦科技創(chuàng)新A -0.9000% 2.18% 17.27% 8.87% 22.74% 26.77% 29.20% 6.19% -8.92%
88 008641 方正富邦科技創(chuàng)新C -0.9000% 2.18% 17.24% 8.79% 22.55% 26.63% 28.81% 5.55% -9.74%
89 011046 富國優(yōu)質企業(yè)混合A 1.9400% 2.18% 2.15% 0.36% 4.54% 5.23% -6.62% -1.91% -5.20%
90 011856 安信均衡成長18個月持有混合A 1.6500% 2.18% 8.80% 4.84% 7.32% 10.24% 6.52% 9.23% -3.04%
91 014549 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合C -0.6600% 2.18% 10.56% -2.80% -3.77% 0.81% 1.22% -15.49% -5.32%
92 017573 華夏中證機床ETF發(fā)起式聯(lián)接A -1.0300% 2.18% 11.92% 5.99% 14.61% 12.31% 25.61% 19.17% -
93 017762 銀河轉型混合C 0.2300% 2.18% 7.40% -1.64% -5.39% -1.17% -15.12% -19.81% -
94 022170 富國全球消費精選混合(QDII)人民幣E 1.2300% 2.18% 8.04% 14.36% 36.29% 28.06% - - -
95 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I -0.0800% 2.18% 2.29% -0.41% - -4.97% - - -
96 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.4600% 2.18% 3.77% -0.35% - -0.88% - - -
97 023291 鵬華滬深300指數(shù)量化增強C 0.6200% 2.18% 6.37% - - - - - -
98 516710 華夏中證新材料主題ETF 0.8400% 2.18% 3.68% -1.93% -11.80% -0.99% 1.52% -25.83% -35.51%
99 970113 興證資管金麒麟興睿優(yōu)選一年持有期混合B 0.2300% 2.18% 4.98% 3.94% 9.16% 2.65% 7.33% -6.84% -22.40%
100 001569 泰信國策驅動靈活配置混合 1.9800% 2.17% 0.57% -14.72% -6.36% -9.30% -2.15% -17.50% -21.75%
101 005117 金信價值精選混合A 2.3300% 2.17% 5.48% 11.99% 13.05% 14.54% 14.97% 4.23% 25.51%
102 005118 金信價值精選混合C 2.3200% 2.17% 5.48% 11.97% 12.99% 14.49% 14.84% 4.01% 25.12%
103 005142 國聯(lián)滬港深大消費主題A 1.3400% 2.17% 8.00% 7.00% 32.33% 27.83% 31.64% 18.12% 19.11%
104 011041 天弘國證生物醫(yī)藥ETF發(fā)起式聯(lián)接C 0.3100% 2.17% 4.50% -4.91% -10.20% -1.98% -7.33% -29.79% -41.79%
105 011857 安信均衡成長18個月持有混合C 1.6500% 2.17% 8.76% 4.71% 7.05% 10.03% 5.99% 8.14% -4.48%
106 017013 萬家優(yōu)享平衡混合發(fā)起式A 0.9900% 2.17% 4.91% 0.06% -12.75% 0.70% -13.92% -21.79% -
107 019953 平安價值遠見混合C -0.1300% 2.17% 6.76% 5.15% 5.36% 10.24% 22.68% - -
108 020406 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 0.3300% 2.17% 3.74% -3.58% -6.65% -5.76% -9.54% - -
109 513400 鵬華道瓊斯工業(yè)平均ETF(QDII) -0.2500% 2.17% 4.65% -4.42% -2.22% -0.15% 6.96% - -
110 516730 浦銀安盛中證證券公司30ETF -0.3000% 2.17% 5.22% -3.70% -10.24% -6.79% 27.72% 13.26% 25.07%
111 004789 富榮滬深300指數(shù)增強C 0.5900% 2.16% 6.38% 1.29% -0.95% 1.10% 9.55% 1.21% 4.79%
112 010041 嘉實港股優(yōu)勢混合A 1.1000% 2.16% 8.29% 2.50% 8.99% 6.61% 11.96% 23.47% 26.63%
113 011274 泰信景氣驅動12個月持有混合C 1.5000% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
114 013943 華寶中證稀有金屬指數(shù)增強發(fā)起C 0.5800% 2.16% 3.86% 0.71% -5.91% 5.05% 4.46% -14.71% -27.22%
115 014523 匯添富低碳投資一年持有混合C 0.6900% 2.16% 7.14% -5.09% -5.43% -2.15% 3.96% -17.38% -28.13%
116 017574 華夏中證機床ETF發(fā)起式聯(lián)接C -1.0300% 2.16% 11.89% 5.91% 14.43% 12.18% 25.24% 18.45% -
117 018475 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.6800% 2.16% 5.53% -6.06% 15.35% 16.47% 18.24% - -
118 022887 華寶標普港股通低波紅利ETF聯(lián)接A 0.3700% 2.16% 6.07% 6.97% - - - - -
119 023074 國泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)C 0.7600% 2.16% 8.18% 7.66% - - - - -
120 159920 華夏恒生ETF(QDII) 0.6000% 2.16% 10.08% 5.17% 20.35% 18.11% 25.31% 30.86% 29.60%
121 001007 國聯(lián)安鑫安靈活配置混合 0.5800% 2.15% 2.52% 5.60% 2.19% 5.75% 6.32% -3.11% -2.91%
122 006892 新華鼎利債券C -0.0100% 2.15% 2.28% 2.37% 3.32% 2.26% 4.46% 8.10% 11.33%
123 009877 中銀內(nèi)核驅動股票A 0.8400% 2.15% 7.17% 6.58% 8.55% 11.73% 4.13% -10.40% -23.74%
124 011047 富國優(yōu)質企業(yè)混合C 1.9500% 2.15% 2.08% 0.20% 4.22% 5.00% -7.18% -3.09% -6.90%
125 012417 招商國證生物醫(yī)藥指數(shù)(LOF)C 0.3300% 2.15% 4.48% -4.91% -10.34% -2.09% -8.20% -31.18% -43.81%
126 013471 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式A -0.2400% 2.15% 1.36% 6.02% -0.88% 3.59% -9.82% -11.38% -18.17%
127 015873 工銀國證新能源車電池ETF發(fā)起式聯(lián)接A 1.8800% 2.15% 9.24% -2.92% -1.02% 8.23% 20.95% -13.65% -
128 016139 中銀證券慧澤進取3個月持有期混合發(fā)起(FOF)C 0.4600% 2.15% 1.11% -1.99% -9.03% -3.17% -0.32% -15.08% -
129 017204 華寶海外科技股票(QDII-LOF)C 0.0600% 2.15% 18.24% -10.17% -1.05% -0.94% 19.71% 50.84% -
130 019162 匯添富中證800價值ETF發(fā)起式聯(lián)接A 0.4200% 2.15% 3.91% 1.13% 1.38% -0.33% 10.18% - -
131 022344 景順長城紅利量化選股股票A 0.6900% 2.15% 3.19% 2.21% - - - - -
132 022504 招商滬深300ETF發(fā)起式聯(lián)接A 0.4600% 2.15% 3.74% -0.08% - -0.43% - - -
133 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A 0.8800% 2.15% 7.84% 2.92% - - - - -
134 160624 鵬華消費領先混合 0.9200% 2.15% 5.79% -2.73% 0.11% 0.30% -2.31% -20.66% -31.73%
135 008891 安信價值成長混合A 1.5300% 2.14% 8.52% 4.75% 8.08% 10.72% 7.11% 12.11% 2.31%
136 012600 中銀內(nèi)核驅動股票C 0.8400% 2.14% 7.15% 6.48% 8.33% 11.56% 3.57% -11.24% -24.90%
137 013179 廣發(fā)國證新能源車電池ETF聯(lián)接A 1.8900% 2.14% 9.20% -3.06% -1.31% 8.16% 20.25% -14.65% -28.59%
138 013472 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式C -0.2400% 2.14% 1.33% 5.95% -1.02% 3.49% -10.07% -11.90% -18.89%
139 014990 華安幸福生活混合C 0.6000% 2.14% 7.02% -7.51% -8.95% -3.65% -12.55% -17.33% -22.08%
140 020759 建信紅利精選股票發(fā)起A 0.7200% 2.14% 2.90% 0.24% -1.16% -3.28% - - -
141 161726 招商國證生物醫(yī)藥指數(shù)(LOF)A 0.3300% 2.14% 4.49% -4.89% -10.30% -2.05% -8.13% -31.04% -43.65%
142 513850 易方達MSCI美國50ETF(QDII) -0.4500% 2.14% 14.61% -3.86% 1.22% -0.48% 16.93% - -
143 008892 安信價值成長混合C 1.5300% 2.13% 8.43% 4.60% 7.80% 10.50% 6.08% 10.53% 0.47%
144 015859 寶盈國證證券龍頭指數(shù)發(fā)起A -0.2900% 2.13% 3.80% -4.66% -9.69% -7.19% 26.10% 12.37% -
145 159331 國泰中證港股通高股息投資ETF 0.8500% 2.13% 8.31% 6.81% 9.64% 6.70% - - -
146 159577 匯添富MSCI美國50ETF -0.4600% 2.13% 14.55% -3.91% 1.18% -0.51% 16.84% - -
147 673020 西部利得成長精選混合 -0.1300% 2.13% 4.22% 18.99% 15.00% 10.29% 8.33% 13.43% 9.76%
148 000076 華夏恒生ETF聯(lián)接現(xiàn)鈔 0.5900% 2.12% 9.81% 4.43% 19.25% 17.04% 22.34% 25.92% 18.69%
149 001135 益民品質升級混合A -0.7900% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
150 001344 易方達醫(yī)藥ETF聯(lián)接A 0.9100% 2.12% 6.22% -0.28% -3.33% 2.96% 1.63% -18.24% -21.55%
151 004099 前海開源滬港深景氣行業(yè)精選混合 0.9200% 2.12% 12.05% 4.19% 7.28% 3.35% -0.48% 14.69% -25.47%
152 006221 工銀上證50ETF聯(lián)接C 0.4400% 2.12% 3.74% 2.72% 3.12% 2.22% 13.90% 8.71% 8.18%
153 009361 招商創(chuàng)新增長混合C -0.1200% 2.12% 8.40% 5.10% 3.23% 13.15% 9.72% -17.08% -22.83%
154 017683 華夏中證基建ETF發(fā)起式聯(lián)接A 0.0800% 2.12% 2.61% 1.41% -7.21% -2.11% -2.08% -7.75% -
155 018063 華泰紫金中證1000指數(shù)增強發(fā)起C -0.2600% 2.12% 7.28% 1.02% 2.07% 5.21% 15.58% - -
156 018860 嘉實產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.5700% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
157 019875 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C 0.4800% 2.12% 3.66% 0.56% -6.80% 4.82% 0.73% - -
158 021046 平安港股通紅利精選混合發(fā)起式A 0.6300% 2.12% 5.70% 6.25% 17.04% 8.20% 17.87% - -
159 022212 人保紅利智享混合C 0.6500% 2.12% 4.06% 2.70% - 2.75% - - -
160 050020 博時抗通脹增強回報 0.0000% 2.12% 11.34% -2.39% 1.92% 1.92% 12.29% 26.79% 20.18%
161 159767 興銀國證新能源車電池ETF 1.9800% 2.12% 6.83% -3.04% -2.00% 4.69% 17.42% -20.02% -26.86%
162 515850 富國中證全指證券公司ETF -0.3000% 2.12% 4.10% -5.61% -11.66% -8.38% 23.90% 13.30% 25.40%
163 000370 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)A 0.4100% 2.11% 0.10% -6.17% -3.20% -0.41% -4.81% 1.78% 5.64%
164 005914 景順長城智能生活混合A 0.2400% 2.11% 2.16% -13.76% 2.26% 0.04% 21.97% 3.59% 1.59%
165 009360 招商創(chuàng)新增長混合A -0.1000% 2.11% 8.45% 5.28% 3.63% 13.47% 10.59% -15.76% -20.97%
166 011708 中歐嘉益一年持有期混合A 1.3200% 2.11% 6.44% -3.04% 7.59% 9.82% 4.93% 3.23% 6.15%
167 015860 寶盈國證證券龍頭指數(shù)發(fā)起C -0.2900% 2.11% 3.77% -4.73% -9.81% -7.28% 25.78% 11.81% -
168 016380 華寶專精特新混合發(fā)起A -0.8200% 2.11% 16.09% 6.88% 16.88% 19.57% 41.42% -2.33% -
169 016713 長信均衡策略一年持有混合A 0.8300% 2.11% 5.32% 1.04% -0.12% -0.18% -10.45% -0.12% -
170 016908 華安中證基建指數(shù)發(fā)起A 0.0700% 2.11% 2.63% 1.61% -6.99% -1.87% -1.85% -7.50% -
171 019395 浦銀安盛策略優(yōu)選混合C -0.1500% 2.11% 2.22% -18.45% -9.85% -7.84% -5.15% - -
172 510130 中盤ETF 0.3000% 2.11% 4.93% 0.48% -1.01% 0.55% 13.13% 8.91% 17.18%
173 006569 國聯(lián)安中證醫(yī)藥100C 0.5800% 2.10% 2.74% 1.51% -1.52% 4.43% -0.53% -15.32% -12.43%
174 011571 鵬華鑫遠價值一年持有期混合C 0.5300% 2.10% 5.63% 3.23% 3.79% 3.31% 14.07% 25.60% 24.70%
175 014699 東方高端制造混合A -0.5500% 2.10% 13.27% -1.98% -2.08% 0.76% 6.15% -19.92% -
176 014700 東方高端制造混合C -0.5400% 2.10% 13.20% -2.12% -2.38% 0.54% 5.70% -20.74% -
177 015090 易方達優(yōu)勢長興三個月持有混合(FOF)A 0.6400% 2.10% 9.07% -3.19% -5.04% -1.05% -0.48% -9.47% -
178 016581 嘉實上海金ETF發(fā)起聯(lián)接A 2.9600% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
179 018351 國泰君安周期精選混合發(fā)起A 0.3000% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
180 020193 天弘金融優(yōu)選混合發(fā)起A 1.1200% 2.10% 6.22% 5.80% 12.14% 6.68% - - -
181 021204 華夏醫(yī)藥量化選股混合A 0.7700% 2.10% 6.17% 3.03% 0.55% 5.69% - - -
182 159596 華寶中證A50ETF 0.7000% 2.10% 4.93% 0.71% 0.34% 1.54% 13.04% - -
183 159791 華夏滬深300ESG基準ETF 0.3900% 2.10% 4.33% -0.46% -4.90% -1.52% 7.57% 0.61% 4.69%
184 006981 中金新醫(yī)藥股票A 1.0000% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
185 009505 富國上海金ETF聯(lián)接C 3.1000% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
186 012079 信澳新能源精選混合A 2.1800% 2.09% 10.20% 0.26% 14.99% 15.08% 47.10% 48.04% 22.02%
187 013221 中歐新興價值一年持有混合C 1.7700% 2.09% 4.29% 10.77% 13.93% 13.12% 26.72% 8.42% 2.03%
188 013832 中歐匯選混合(FOF-LOF)C 0.0000% 2.09% 2.23% 0.61% -3.41% 2.88% 12.31% -1.48% -2.41%
189 016572 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接A 0.6500% 2.09% 6.10% 7.50% 20.77% 11.61% 25.81% 40.61% -
190 016573 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接C 0.6500% 2.09% 6.08% 7.42% 20.59% 11.49% 25.44% 39.78% -
191 016714 長信均衡策略一年持有混合C 0.8300% 2.09% 5.27% 0.89% -0.41% -0.40% -10.99% -1.31% -
192 017144 華寶海外新能源汽車股票發(fā)起式(QDII)A 0.8100% 2.09% 31.72% 2.80% 19.38% 9.74% 46.82% - -
193 018464 光大保德信睿盈混合C 0.1200% 2.09% 5.05% -1.54% 0.06% 1.07% -6.31% -28.21% -
194 019190 華商品質價值混合C -0.3700% 2.09% 8.68% 9.49% 13.15% 11.85% 31.11% - -
195 019274 長城核心優(yōu)選混合C 0.0200% 2.09% 6.68% -1.25% -1.78% -1.47% -0.09% - -
196 019440 光大保德信銀發(fā)商機混合C 0.0000% 2.09% 4.14% -2.64% 2.28% 4.27% 15.61% - -
197 019895 天弘新活力混合發(fā)起C 0.3400% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
198 021539 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)A 1.0400% 2.09% 8.15% 6.49% 18.60% 18.21% - - -
199 159850 華夏恒生中國企業(yè)ETF(QDII) 0.8100% 2.09% 8.21% 3.24% 21.28% 17.85% 28.28% 39.25% 36.66%
200 516480 國聯(lián)安中證新材料主題ETF 0.8100% 2.09% 3.49% -1.95% -11.26% -1.05% 2.94% -23.66% -34.37%