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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 010020 華夏線上經(jīng)濟主題精選混合 -0.4800% -0.30% 2.89% -2.42% 4.07% 3.94% -0.22% 0.58% 4.12%
2 010121 九泰久福量化股票C -0.4200% -0.30% 1.54% -3.52% 1.01% -0.50% 5.39% -4.65% -15.41%
3 010429 中歐睿見混合A -0.9700% -0.30% -2.11% 4.06% 8.74% 4.50% 0.29% -21.90% -5.42%
4 010902 博時成長領航混合A -0.7200% -0.30% 2.16% -1.69% 0.17% 1.48% 6.25% -0.86% -3.47%
5 011457 新華行業(yè)龍頭主題股票 0.2600% -0.30% 3.76% 4.87% -7.54% 1.78% -0.20% -32.01% -28.78%
6 012008 易方達穩(wěn)健回報混合A -0.3000% -0.30% 3.27% 1.58% 5.53% 3.51% 5.45% 7.28% 3.12%
7 012601 長信穩(wěn)惠債券A -0.0400% -0.30% -0.07% 0.26% 2.14% -0.23% 3.82% 7.21% 10.08%
8 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C -0.2100% -0.30% 1.36% 3.63% 0.01% 0.40% 1.80% 13.18% 23.24%
9 012920 易方達全球成長精選混合(QDII)人民幣A -0.1600% -0.30% 9.79% -5.31% 6.54% 3.91% 24.63% 47.62% 47.94%
10 013294 東方紅智選三年持有混合A -0.7800% -0.30% 4.65% -6.87% -0.11% 0.27% -6.40% -17.93% -27.32%
11 013466 博時智選量化多因子股票C -0.5700% -0.30% 5.77% 2.60% 17.75% 10.87% 34.41% 27.35% 36.99%
12 013726 惠升惠誠穩(wěn)健一年持有混合A -0.2400% -0.30% 1.09% -1.29% 1.28% -0.37% 8.34% 5.27% 2.24%
13 014020 諾德量化先鋒一年持有混合A -0.8200% -0.30% 3.46% -3.87% 4.25% 4.90% 4.32% -9.02% -25.90%
14 014244 鵬揚競爭力先鋒一年持有混合A -0.8800% -0.30% 0.04% 0.85% 1.43% 4.91% -4.38% -17.13% -30.28%
15 015109 中泰安益利率債C 0.0000% -0.30% -0.08% 0.25% 4.08% 0.33% 6.21% 9.88% 11.87%
16 015838 廣發(fā)招利混合A -0.7300% -0.30% 2.55% -0.91% 14.06% 17.01% 0.22% -12.89% -
17 016644 國泰瑞悅3個月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
18 016906 景順長城品質(zhì)投資混合C -0.4200% -0.30% 4.83% -3.77% 1.43% 1.33% 8.57% -4.16% -
19 017302 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFY 1.2700% -0.30% -0.06% -5.77% -4.04% -0.47% -8.76% -0.17% -
20 017765 大成均衡增長混合C 0.1000% -0.30% 4.12% -7.54% -4.94% -2.46% 4.23% 1.06% -
21 018297 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)A 0.3000% -0.30% 1.60% 1.36% 2.70% 1.41% 8.57% 9.94% -
22 018298 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)C 0.2900% -0.30% 1.56% 1.25% 2.50% 1.26% 8.14% 9.06% -
23 018640 華安灃潤債券A -0.1000% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
24 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C -1.3000% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
25 019063 興證全球恒榮債券A 0.0000% -0.30% -0.01% -0.05% 2.10% -0.06% 3.42% - -
26 019215 景順長城量化平衡混合C -0.5900% -0.30% 2.83% -4.10% -3.53% -2.48% -1.54% - -
27 020270 宏利價值驅(qū)動6個月持有混合C -0.1700% -0.30% 0.97% -0.78% - -0.52% - - -
28 020521 華商安恒債券A -0.0600% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
29 021245 富國中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.30% 3.88% -0.83% 0.88% 1.53% - - -
30 021246 富國中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.30% 3.86% -0.88% 0.79% 1.45% - - -
31 021952 廣發(fā)中證傳媒ETF聯(lián)接F 0.3900% -0.30% 2.89% -6.62% 1.76% 4.04% - - -
32 022409 鑫元睿鑫添益?zhèn)疌 -0.0500% -0.30% -0.20% -1.48% 0.22% -0.09% - - -
33 022768 浦銀安盛中證A500指數(shù)增強A -0.3800% -0.30% 3.44% - - - - - -
34 022769 浦銀安盛中證A500指數(shù)增強C -0.3900% -0.30% 3.40% - - - - - -
35 022818 宏利中證A500指數(shù)增強C -0.2400% -0.30% 3.15% - - - - - -
36 022885 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I -0.4800% -0.30% 8.27% -7.84% - 2.32% - - -
37 023548 平安上證180ETF聯(lián)接C 0.0100% -0.30% 0.92% - - - - - -
38 023881 興全商業(yè)模式混合(LOF)C -0.5000% -0.30% 2.52% - - - - - -
39 050010 博時特許價值混合A -1.0000% -0.30% 5.12% -15.99% 5.83% -2.58% 19.83% -3.65% -11.94%
40 050013 博時上證超大盤ETF聯(lián)接A 0.0100% -0.30% 3.43% 3.35% 3.71% 2.05% 13.79% 13.09% 7.42%
41 159699 廣發(fā)恒生消費(QDII-ETF) -0.7200% -0.30% 7.69% 7.15% 10.31% 7.20% 7.76% - -
42 166007 中歐互通精選混合A -0.3600% -0.30% 3.52% -1.30% 0.32% -0.12% 6.00% 13.19% 4.05%
43 202107 南方廣利回報債券C -0.2200% -0.30% 1.61% -2.46% 5.49% 5.88% 7.67% 0.22% -0.09%
44 202211 南方中證A100ETF聯(lián)接A -0.1500% -0.30% 3.90% -0.93% 1.17% 1.24% 10.71% 6.99% 3.85%
45 270010 廣發(fā)滬深300ETF聯(lián)接A -0.0600% -0.30% 2.75% -1.46% -2.17% -1.19% 7.62% 2.91% 3.07%
46 410010 華富中小企業(yè)100指數(shù)增強 -0.3600% -0.30% 3.46% -6.31% -2.52% -2.17% 4.56% -14.43% -20.55%
47 501045 匯添富滬深300指數(shù)(LOF)C -0.0600% -0.30% 2.74% -1.50% -2.21% -1.26% 8.10% 2.59% 2.70%
48 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A -0.9000% -0.30% 3.44% -7.49% -6.77% -1.27% -4.72% -29.16% -34.68%
49 900009 中信證券成長動力A -0.6300% -0.30% 3.09% -6.87% -2.19% -1.76% -1.22% -11.22% -12.82%
50 001018 易方達新經(jīng)濟混合 -0.9800% -0.31% 2.04% -6.50% -0.25% -0.12% 0.34% -11.90% -10.02%
51 001143 華商量化進取混合 -0.8300% -0.31% 3.10% -4.27% -0.52% 6.28% 9.16% -12.19% -18.29%
52 002084 新華鑫動力靈活配置混合C -1.4000% -0.31% 4.55% -13.27% -18.15% -11.74% -8.09% -37.73% -49.12%
53 003105 光大永鑫混合A -0.0300% -0.31% -0.78% 0.14% -1.20% 1.40% -0.52% 2.69% 4.47%
54 003106 光大永鑫混合C -0.0300% -0.31% -0.81% 0.11% -1.04% 1.38% -0.33% 2.76% 4.48%
55 004374 華泰保興吉年豐混合發(fā)起A -1.3900% -0.31% 7.43% -5.15% -5.79% -3.97% -2.43% -17.84% -21.25%
56 004602 前海開源潤和債券A 0.0100% -0.31% 0.06% 0.02% 2.56% 0.27% 4.97% 9.37% 11.88%
57 004948 鑫元鑫趨勢靈活配置混合C -1.0000% -0.31% 3.09% -3.73% -1.17% -0.85% 5.34% 1.98% 2.51%
58 005089 嘉實新添輝定期混合C -0.9100% -0.31% 3.69% 2.22% -2.50% 3.39% -0.59% -17.92% -26.54%
59 005547 諾安圓鼎定開債 -0.3100% -0.31% 0.06% -0.19% 3.19% 0.54% 4.53% 9.78% 15.46%
60 005927 創(chuàng)金合信新能源汽車股票A -0.5200% -0.31% 1.49% -14.43% -10.49% -7.00% -16.85% -33.07% -46.66%
61 005953 人保轉型新動力混合A -0.2800% -0.31% 3.31% -3.46% 3.94% 4.06% 10.65% -13.08% -27.70%
62 006020 廣發(fā)滬深300指數(shù)增強A -0.0600% -0.31% 3.67% -0.53% 0.30% 0.97% 9.51% 4.30% -2.21%
63 006085 萬家新機遇價值驅(qū)動C -0.0300% -0.31% -0.69% -2.85% -8.20% -4.39% -12.57% -23.16% -22.88%
64 006154 華安制造先鋒混合A -1.0100% -0.31% 8.08% -0.97% 3.02% 8.06% 13.49% -11.06% -18.11%
65 006642 華泰保興吉年利定開 -0.3100% -0.31% 6.85% -2.07% -3.62% -3.01% 3.28% -5.14% -16.90%
66 006731 方正富邦富利純債A 0.0000% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
67 007405 華寶中證A100ETF聯(lián)接C -0.1600% -0.31% 3.88% -1.16% 0.13% 1.07% 8.57% 2.85% -2.78%
68 007507 大成中債3-5年國開債A 0.0100% -0.31% 0.02% 0.16% 1.78% -0.22% 3.90% 8.40% 11.39%
69 008716 鵬華優(yōu)質(zhì)回報兩年定開混合 -0.3400% -0.31% 0.89% 0.23% 8.30% 11.52% 29.64% 15.81% 3.59%
70 008778 嘉實中證500指數(shù)增強A -0.8000% -0.31% 2.75% -1.46% 0.45% 2.85% 3.87% -4.97% -4.17%
71 009338 萬家民瑞祥和6個月持有債A -0.0400% -0.31% -0.06% 0.04% 3.12% 0.92% 4.70% 6.81% 8.79%
72 009527 浙商匯金新興消費混合 -0.4400% -0.31% 3.20% 3.48% 6.02% 6.87% 22.79% 10.81% -2.46%
73 009624 安信穩(wěn)健阿爾法定開混合C -0.0900% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
74 010550 華商雙擎領航混合 0.0500% -0.31% -0.89% -8.63% -5.63% -1.73% -6.44% -41.45% -39.89%
75 010780 西部利得量化優(yōu)選一年持有C -0.9400% -0.31% 6.58% 6.18% 13.80% 11.63% 24.16% 19.64% 27.83%
76 012922 易方達全球成長精選混合(QDII)人民幣C -0.1600% -0.31% 9.74% -5.43% 6.18% 3.70% 24.08% 46.43% 46.13%
77 014562 易方達品質(zhì)動能三年持有混合A -1.0300% -0.31% 3.38% -6.87% 5.40% 5.52% 3.30% -7.23% -
78 014755 華安景氣優(yōu)選混合C -0.9600% -0.31% 1.63% -4.64% 1.52% -0.39% 10.41% -7.52% -
79 014772 中泰紅利價值一年持有混合發(fā)起 -0.0200% -0.31% 2.77% 5.33% 7.04% 3.82% 11.51% 30.10% 35.43%
80 014830 諾德新能源汽車混合C -0.4800% -0.31% 6.43% 1.89% 11.20% 16.70% 22.67% 36.45% 10.94%
81 014878 華安價值驅(qū)動一年持有混合A -0.1700% -0.31% 2.34% -8.05% -8.33% -7.88% -10.03% -18.22% -29.20%
82 016413 興合安平六個月持有債券C -0.0300% -0.31% -0.04% 0.10% 2.55% 0.78% 3.25% 2.38% -
83 016549 永贏消費龍頭智選混合發(fā)起A -0.2000% -0.31% 1.96% -1.46% -1.27% 0.26% -12.01% -22.46% -
84 016623 銀華卓信成長精選混合A -0.5100% -0.31% 3.41% -0.25% -4.98% 0.59% -5.68% -25.15% -
85 017254 匯添富養(yǎng)老2050五年持有混合(FOF)Y 0.6800% -0.31% 0.90% -2.67% -1.53% -0.19% 0.66% -4.94% -
86 017632 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0500% -0.31% 1.26% -7.55% -5.16% -2.46% -9.98% -25.05% -
87 017768 大成頤禧積極養(yǎng)老目標五年持有混合發(fā)起式(FOF) 0.6200% -0.31% 2.67% -0.09% 4.29% 3.00% 6.12% - -
88 017938 易方達中證醫(yī)療ETF聯(lián)接發(fā)起式C -0.8700% -0.31% 3.45% -7.45% -6.46% -1.26% -4.57% -28.23% -
89 018246 富國研究優(yōu)選滬港深靈活配置混合C -0.2100% -0.31% 3.11% 1.46% 5.78% 6.57% 7.92% 1.06% -
90 018867 東方紅3個月定開純債 -0.3100% -0.31% 0.08% 0.09% 2.91% 0.34% 4.93% - -
91 019064 興證全球恒榮債券C 0.0000% -0.31% -0.02% -0.25% 1.79% -0.35% 2.83% - -
92 019435 易米鑫選品質(zhì)混合A -0.7900% -0.31% 2.35% 4.71% 5.05% 7.11% 10.18% - -
93 019636 富國研究精選靈活配置混合D -0.8500% -0.31% -1.22% 1.41% -3.18% -0.42% -6.53% - -
94 019709 富國亞洲收益?zhèn)?QDII)人民幣C -0.1700% -0.31% 0.31% 1.47% 2.04% 1.65% 4.98% - -
95 020898 永贏璟利債券C 0.0100% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
96 023578 平安添裕債券E -0.0400% -0.31% 1.83% - - - - - -
97 024189 華泰柏瑞恒生消費ETF發(fā)起式聯(lián)接A -0.5300% -0.31% - - - - - - -
98 040008 華安策略優(yōu)選混合A 0.0200% -0.31% 2.89% -7.48% -9.08% -9.53% -12.51% -13.61% -27.93%
99 040020 華安升級主題混合A -0.3700% -0.31% 1.83% -0.31% -3.58% -1.28% -4.43% -15.69% -24.29%
100 090017 大成可轉債增強債券A -0.5000% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
101 159907 廣發(fā)國證2000ETF -0.9500% -0.31% 3.19% -5.82% 2.48% 4.67% 17.59% 3.73% -0.04%
102 159925 南方滬深300ETF -0.0600% -0.31% 2.93% -1.39% -2.01% -1.10% 8.57% 3.70% 4.51%
103 161037 富國中證高端制造指數(shù)增強型(LOF)A -0.5100% -0.31% 5.09% -3.74% 2.16% 2.61% 13.86% 4.27% -4.95%
104 288001 華夏經(jīng)典混合 -0.2600% -0.31% 0.73% -1.93% -1.07% -1.02% 2.71% 8.11% 9.34%
105 360016 光大行業(yè)輪動混合 -0.1200% -0.31% -0.43% - 0.87% 5.20% -4.99% -6.59% -10.07%
106 515310 添富滬深300ETF -0.0600% -0.31% 2.88% -1.46% -2.25% -1.19% 8.08% 2.94% 3.18%
107 515380 泰康滬深300ETF -0.0600% -0.31% 2.92% -1.43% -2.01% -1.12% 8.72% 4.08% 4.88%
108 516960 國泰細分機械設備產(chǎn)業(yè)主題ETF -0.6500% -0.31% 5.45% -3.81% -8.93% -2.53% 2.62% -19.37% -28.25%
109 588320 廣發(fā)中證科創(chuàng)創(chuàng)業(yè)50增強策略ETF -0.8100% -0.31% 3.01% -11.01% -3.42% -4.15% 14.66% -6.54% -
110 673083 西部利得祥運混合C -0.2300% -0.31% 0.87% 2.62% 7.62% 5.42% 4.67% -13.89% -13.32%
111 852389 海通鑫悅債券A -0.1100% -0.31% 0.20% 0.23% 3.14% 2.86% 2.60% 4.84% 4.01%
112 900152 中信證券臻選回報混合C -0.3500% -0.31% 1.94% 0.75% -1.21% -1.92% -8.49% -9.84% -21.50%
113 002224 中郵絕對收益策略定期開放混合 -0.3200% -0.32% 0.65% 1.41% 3.10% 2.64% -2.92% -3.22% -12.41%
114 003210 博時智臻純債債券A 0.0000% -0.32% -0.08% 0.19% 1.64% - 2.56% 6.26% 9.13%
115 003407 景順長城景泰豐利純債債券A 0.0100% -0.32% 0.08% 0.23% 2.99% 0.27% 5.74% 11.42% 13.86%
116 003861 招商興?；旌螦 -0.0800% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
117 003862 招商興?；旌螩 -0.0800% -0.32% 0.53% -1.19% -1.05% -1.24% -0.81% -2.29% -1.02%
118 003961 易方達瑞程靈活配置混合A -0.8000% -0.32% 1.44% -6.26% -14.18% -8.04% -9.51% -24.65% -29.99%
119 004315 前海開源滬港深新硬件C -1.1900% -0.32% -10.53% -14.50% -4.92% -4.37% 27.44% -8.02% -12.06%
120 005387 銀河睿達靈活配置混合C -0.1400% -0.32% 0.79% -2.71% -0.98% -1.66% 2.10% -0.08% 1.30%
121 005619 融通紅利機會主題精選混合C -0.9300% -0.32% 5.16% -1.43% -7.10% -3.61% -9.58% -24.34% -22.76%
122 005954 人保轉型新動力混合C -0.2900% -0.32% 3.28% -3.57% 3.69% 3.86% 10.08% -13.96% -28.79%
123 006245 嘉實養(yǎng)老2030混合(FOF)A 0.4300% -0.32% 1.87% -0.28% 3.22% 2.34% 6.50% -2.10% -4.14%
124 006289 華夏養(yǎng)老2040三年持有混合(FOF)A 0.4000% -0.32% 1.53% -0.17% 1.90% 2.50% 5.69% -9.07% -15.08%
125 006923 前海開源滬港深非周期股票A -1.4900% -0.32% 6.45% -4.57% 19.02% 20.26% 14.74% 7.46% 6.14%
126 007184 蜂巢添鑫純債A 0.0000% -0.32% -0.10% 0.15% 2.21% 0.08% 4.25% 8.69% 11.61%
127 008311 圓信永豐優(yōu)選價值A -0.2600% -0.32% 3.24% -1.16% -0.51% 1.50% 0.79% -0.02% -12.54%
128 008860 民生加銀龍頭優(yōu)選股票A -0.1500% -0.32% 3.84% 1.13% 4.35% 3.04% 1.79% 0.17% -16.91%
129 009339 萬家民瑞祥和6個月持有債C -0.0400% -0.32% -0.08% -0.04% 2.97% 0.81% 4.38% 6.18% 7.82%
130 009859 銀華樂享混合A -0.5100% -0.32% -4.01% -13.40% -9.55% -4.36% 16.66% -14.96% -30.76%
131 011913 華夏永泓一年持有混合A -0.5300% -0.32% 0.66% -0.96% 6.04% 5.55% 12.30% 10.50% 9.31%
132 011914 華夏永泓一年持有混合C -0.5300% -0.32% 0.63% -1.06% 5.82% 5.39% 11.85% 9.62% 8.00%
133 012210 申萬菱信智能汽車股票A -0.5200% -0.32% -0.65% -13.33% 5.00% 4.19% 12.06% -14.32% -17.81%
134 012323 華寶醫(yī)療ETF聯(lián)接C -0.9000% -0.32% 3.45% -7.57% -7.05% -1.55% -5.04% -28.87% -34.78%
135 012363 國泰中證全指證券公司ETF聯(lián)接C -0.5300% -0.32% 3.17% -4.56% -11.70% -8.01% 26.41% 20.01% 26.97%
136 012912 同泰滬深300量化增強C -0.0400% -0.32% 3.66% -0.93% -1.63% -0.32% 8.10% -9.93% -17.89%
137 012913 方正富邦趨勢領航混合A -0.3100% -0.32% 2.72% 1.95% 3.11% 2.27% 7.64% 1.34% -2.01%
138 013883 交銀啟明混合C 0.2500% -0.32% 5.04% 2.69% 3.12% 4.26% 12.34% -9.13% -11.06%
139 013962 華夏創(chuàng)新視野一年持有混合A -0.0800% -0.32% 6.45% -6.62% 0.27% 4.76% 19.84% -10.58% -22.50%
140 014021 諾德量化先鋒一年持有混合C -0.8200% -0.32% 3.40% -4.01% 3.94% 4.65% 3.69% -10.10% -27.22%
141 015682 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.4300% -0.32% 1.05% 0.69% 4.81% 2.88% 2.01% -12.52% -
142 017158 華富匠心領航18個月持有期混合C -0.7500% -0.32% 9.62% -4.11% 2.19% 5.03% 8.31% -7.94% -
143 017548 天弘國證2000指數(shù)增強C -1.0900% -0.32% 4.09% 0.26% 9.26% 11.18% 23.10% 5.62% -
144 017877 匯添富新能源精選混合發(fā)起式C -0.3300% -0.32% 5.41% -5.66% -6.39% 1.53% -7.89% -20.74% -
145 018416 東吳添瑞三個月定開債券A -0.3200% -0.32% 0.13% -0.66% 7.07% 0.86% 8.74% - -
146 018417 東吳添瑞三個月定開債券C -0.3200% -0.32% 0.12% -0.70% 6.96% 0.80% 8.53% - -
147 019283 南方睿陽穩(wěn)健添利6個月持有債券A 0.0000% -0.32% 0.22% 1.20% 1.58% 0.55% 4.02% - -
148 020825 景順長城景泰豐利純債債券F 0.0100% -0.32% 0.09% 0.23% 2.99% 0.27% 5.81% - -
149 021242 永贏逸享債券C -0.0700% -0.32% 0.46% 1.52% 5.43% 2.85% - - -
150 021589 博時智臻純債債券C 0.0000% -0.32% -0.08% 0.19% 1.64% - - - -
151 022399 東海增益?zhèn)l(fā)起式A -0.0500% -0.32% 0.01% -0.07% - 0.07% - - -
152 022627 博時中證A100指數(shù)A -0.1600% -0.32% 3.90% -1.13% - 3.22% - - -
153 022671 招商中證A500指數(shù)增強發(fā)起式C -0.2700% -0.32% 4.28% -0.79% - 4.15% - - -
154 024190 華泰柏瑞恒生消費ETF發(fā)起式聯(lián)接C -0.5300% -0.32% - - - - - - -
155 110001 易方達平穩(wěn)增長混合 -0.8000% -0.32% 1.63% -4.79% 0.44% 0.16% -1.98% -8.80% -8.16%
156 162509 國聯(lián)安中證A100指數(shù)(LOF) -0.1600% -0.32% 3.82% -1.19% -0.08% 0.90% 9.00% 2.92% -1.13%
157 410008 華富中證A100ETF聯(lián)接A -0.1500% -0.32% 3.82% -0.99% 0.14% 1.16% 7.39% 1.75% -1.89%
158 501090 華寶中證消費龍頭指數(shù)(LOF)A 0.1300% -0.32% 3.39% 2.84% 0.63% 0.42% 0.45% 2.38% -2.27%
159 519060 海富通純債債券C -0.0600% -0.32% 0.51% -0.09% 3.58% 1.35% 4.95% 5.15% 6.05%
160 530014 建信利率債債券 -0.0200% -0.32% -0.13% 0.15% 2.82% 0.29% 4.59% 8.37% 11.18%
161 561200 工銀中證A100ETF -0.1600% -0.32% 4.09% -1.04% 0.35% 1.25% 9.91% - -
162 561760 博時中證油氣資源ETF -0.5100% -0.32% 3.74% -0.16% -7.01% -5.68% -10.09% - -
163 571002 諾德靈活配置混合 -0.3300% -0.32% 1.92% -3.39% 4.15% 4.05% -3.05% -6.49% -17.94%
164 900059 中信證券成長動力C -0.6400% -0.32% 3.02% -7.06% -2.58% -2.05% -2.01% -12.64% -14.88%
165 000058 國聯(lián)安安泰靈活配置混合 -0.0400% -0.33% 0.47% -0.09% 1.50% 0.10% 6.88% 9.57% 14.62%
166 000867 華寶品質(zhì)生活股票 0.2000% -0.33% 3.95% 4.81% 5.76% 6.49% -2.87% -15.84% -15.32%
167 001179 德邦大健康靈活配置混合A -1.1100% -0.33% -0.16% -4.67% -5.35% 0.08% -3.47% -23.93% -23.95%
168 001924 華夏國企改革混合 -0.4100% -0.33% 0.75% -2.18% -1.30% -0.49% 5.12% -20.49% -23.79%
169 002426 華安全球美元票息債人民幣A -0.3300% -0.33% -0.17% 1.35% 1.44% 1.78% 3.81% 5.00% 6.68%
170 003387 工銀全球美元債C -0.6300% -0.33% -0.94% -0.04% 0.59% 0.81% 4.11% 1.63% 2.42%
171 009060 南方滬深300增強C -0.0700% -0.33% 3.30% -0.73% 1.76% 1.04% 7.15% 5.64% -1.25%
172 012007 萬家瑞富靈活配置混合C -0.3000% -0.33% 0.68% -3.50% 2.46% 2.45% 2.89% -1.80% -15.53%
173 012126 宏利新能源股票A -0.0800% -0.33% 6.26% -8.37% 0.10% 5.96% 2.36% -22.02% -25.65%
174 012264 中銀研究精選靈活配置混合C -0.3200% -0.33% 2.85% -13.30% -2.39% -1.45% 8.50% -14.03% -19.66%
175 013369 匯添富自主核心科技一年持有混合A -0.7500% -0.33% 1.11% -13.07% -3.25% -1.46% 20.52% -4.48% -10.27%
176 014007 華安制造升級一年持有混合A -0.9900% -0.33% 7.97% -1.05% 2.66% 7.71% 13.35% -10.43% -18.14%
177 014207 華安產(chǎn)業(yè)精選混合A -0.8500% -0.33% 1.99% -3.06% 3.79% 7.58% 8.46% -4.77% -0.31%
178 014208 華安產(chǎn)業(yè)精選混合C -0.8500% -0.33% 1.95% -3.17% 3.53% 7.37% 7.92% -5.72% -1.81%
179 015277 博時均衡回報混合C -0.4800% -0.33% 5.02% -3.90% -3.66% -3.61% -6.08% -14.95% -
180 015331 恒生前海恒利純債A -0.0200% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
181 015332 恒生前海恒利純債C -0.0100% -0.33% -0.08% 0.49% 1.37% 0.24% -0.10% 3.15% 4.90%
182 016103 申萬菱信滬深300優(yōu)選指數(shù)增強發(fā)起A -0.1600% -0.33% 4.59% -0.06% -0.88% 0.36% 6.88% -0.10% -
183 016550 永贏消費龍頭智選混合發(fā)起C -0.1900% -0.33% 1.92% -1.56% -1.46% 0.10% -12.62% -23.15% -
184 017073 嘉實清潔能源股票發(fā)起式A -1.7500% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
185 017339 易方達匯欣平衡養(yǎng)老三年持有混合(FOF)Y 0.5300% -0.33% 1.95% -1.19% 0.70% 0.67% 2.56% 1.94% -
186 017862 華夏中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.33% 3.78% -1.14% 0.23% 0.94% 9.60% 3.61% -
187 018245 嘉實產(chǎn)業(yè)精選混合C -0.6100% -0.33% -0.37% -6.61% -4.94% -3.78% - - -
188 018674 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)A 1.0200% -0.33% 5.24% -2.71% 11.68% 9.32% 18.03% - -
189 019108 華寶國策導向混合C -0.6600% -0.33% 0.56% -8.62% -2.38% -4.45% -6.92% - -
190 019132 廣發(fā)積極回報3個月持有混合(FOF)A 0.3100% -0.33% 3.81% -0.97% 1.37% 2.09% 8.85% - -
191 019343 富國價值發(fā)現(xiàn)混合C -0.7900% -0.33% -1.24% 2.30% -1.78% 0.32% -5.23% - -
192 019492 大成景熙利率債C 0.0000% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
193 020220 國聯(lián)安滬深300指數(shù)增強A -0.1000% -0.33% 4.00% -0.22% 1.50% 0.89% 10.19% - -
194 020858 嘉實多益?zhèn)疌 -0.2300% -0.33% 0.70% 0.02% 0.31% -0.28% 3.34% - -
195 021109 國泰君安180天持有債券發(fā)起C -0.0600% -0.33% 0.07% 0.15% 5.53% 1.23% - - -
196 022358 民生加銀龍頭優(yōu)選股票C -0.1600% -0.33% 3.80% 1.04% 4.13% 2.88% - - -
197 022981 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.6900% -0.33% 2.78% -11.42% - -4.93% - - -
198 023475 農(nóng)銀中證A500指數(shù)增強A -0.2300% -0.33% 1.44% - - - - - -
199 110030 易方達滬深300量化增強 -0.1300% -0.33% 3.57% -1.13% -0.62% 1.14% 7.03% 1.77% -4.26%
200 159511 南方中證通信服務ETF -0.1500% -0.33% 3.73% -9.96% -4.46% -4.22% 13.61% - -