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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(hào) 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 159923 大成中證A100ETF -0.1600% -0.33% 4.01% -1.13% 0.21% 1.22% 10.27% 4.02% -0.98%
2 160726 嘉實(shí)瑞享定期混合 -0.3500% -0.33% 3.68% 2.04% 3.03% 4.44% 0.75% -1.36% -5.23%
3 161039 富國中證1000指數(shù)增強(qiáng)(LOF)A -0.4800% -0.33% 3.87% -2.86% 0.87% 2.92% 11.12% 2.90% 11.38%
4 163808 中銀中證A100指數(shù)增強(qiáng) -0.1600% -0.33% 3.88% -0.87% 0.61% 1.62% 11.31% 6.74% 3.53%
5 169104 東方紅睿滿滬港深混合(LOF)A -1.3900% -0.33% 4.78% -11.46% -0.93% -2.99% -11.83% -21.48% -25.08%
6 377150 摩根健康品質(zhì)生活混合A -0.8900% -0.33% 4.77% 7.13% 3.02% 7.26% -19.11% -15.70% -8.45%
7 450010 國富策略回報(bào)混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
8 510200 匯安上證證券ETF -0.4900% -0.33% 2.78% -4.53% -11.57% -7.49% 11.92% 8.11% 21.85%
9 563150 銀華中證油氣資源ETF -0.5200% -0.33% 3.72% -0.24% -7.16% -5.80% - - -
10 588910 建信上證智選科創(chuàng)板創(chuàng)新價(jià)值ETF -0.8200% -0.33% 0.71% - - - - - -
11 000263 工銀信息產(chǎn)業(yè)混合A -0.3800% -0.34% 1.68% -7.20% -2.59% -4.04% -0.28% -17.62% -18.52%
12 000478 建信中證500指數(shù)增強(qiáng)A -0.7100% -0.34% 2.64% -1.58% 0.64% 1.75% 2.82% -3.39% -1.52%
13 000612 華寶生態(tài)中國混合A -1.3900% -0.34% -0.64% 0.18% 4.73% 6.97% 4.09% -24.45% -21.00%
14 001166 建信環(huán)保產(chǎn)業(yè)股票A -0.9200% -0.34% 4.70% -6.36% -11.42% -3.23% -1.81% -32.06% -38.41%
15 001318 東方新策略靈活配置混合A -0.2500% -0.34% 3.47% -1.44% 0.15% 1.70% -11.01% -11.71% -14.12%
16 001740 光大保德信中國制造2025靈活配置混合A -0.5600% -0.34% 6.00% -13.97% -5.31% -3.97% -2.27% -13.34% -16.73%
17 002448 江信匯福 -0.3400% -0.34% -0.38% -0.43% 0.65% -0.52% 1.33% 4.85% 8.83%
18 002986 泰康豐盈債券A -0.1700% -0.34% -0.76% 0.61% 2.98% 2.40% 4.45% 6.47% 7.61%
19 003135 金元順安灃楹債券 -0.1300% -0.34% 0.43% -0.34% 0.66% 0.53% 0.90% 1.42% 2.00%
20 003548 宏利滬深300指數(shù)C -0.0400% -0.34% 4.35% 1.52% 3.41% 3.71% 9.65% 6.04% 2.83%
21 004729 中歐瑾泰債券C -0.0100% -0.34% -0.04% 0.03% 3.02% 0.08% 5.39% 9.95% 13.93%
22 004986 鵬華策略回報(bào)混合 -0.2900% -0.34% 2.65% -2.11% 0.80% 0.88% 10.90% 0.87% -4.00%
23 005951 民生加銀恒益純債A 0.0000% -0.34% -0.09% -0.08% 2.54% 0.06% 5.54% 9.87% 12.20%
24 006148 寶盈融源可轉(zhuǎn)債債券C 0.3600% -0.34% 2.39% -2.94% 11.29% 7.79% 6.69% 5.60% 7.59%
25 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A -0.9500% -0.34% 11.21% 12.61% 21.60% 22.95% 15.61% 1.67% -8.72%
26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A -0.6100% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
27 008286 易方達(dá)研究精選股票 -0.6500% -0.34% 6.21% -3.17% 1.95% 4.13% -9.62% -20.72% -33.94%
28 010557 匯添富數(shù)字生活六個(gè)月持有混合 -0.9000% -0.34% 4.73% -11.29% 0.26% 1.22% 5.88% -6.90% -12.97%
29 010814 華安添益一年持有混合C 0.0200% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
30 010991 長盛同鑫行業(yè)配置混合C -0.0700% -0.34% 3.04% -0.27% 3.18% 4.89% 3.55% 4.96% 6.42%
31 011665 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合A -0.9200% -0.34% 4.79% -11.29% 0.21% 1.30% 6.30% -4.46% -10.36%
32 011718 浦銀均衡優(yōu)選6個(gè)月持有混合C -0.1900% -0.34% 2.63% -8.37% -3.61% -3.42% 5.52% -14.42% -32.63%
33 011843 民生加銀內(nèi)核驅(qū)動(dòng)混合A -0.5500% -0.34% 2.83% 2.40% 7.47% 8.49% 6.76% 10.41% -0.28%
34 012044 鵬華券商C -0.5400% -0.34% 3.15% -4.72% -12.20% -8.41% 17.81% 10.95% 18.29%
35 012671 嘉實(shí)核心藍(lán)籌混合A -0.3500% -0.34% 5.22% 6.17% 4.13% 6.89% 8.08% 2.64% -0.64%
36 012828 富國浦誠回報(bào)12個(gè)月持有混合A -0.2700% -0.34% 1.18% -0.70% -0.47% -0.07% -3.40% -1.27% -1.79%
37 012854 英大中證ESG120策略指數(shù)A 0.0200% -0.34% 4.09% 0.27% 1.12% 1.52% 9.08% 6.57% 3.29%
38 013298 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7100% -0.34% 2.73% -11.65% -4.73% -5.26% 12.55% -7.42% -12.41%
39 013304 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接A -0.6800% -0.34% 2.75% -11.46% -4.44% -4.98% 13.37% -6.68% -11.68%
40 013305 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C -0.6900% -0.34% 2.72% -11.54% -4.59% -5.09% 13.02% -7.25% -12.48%
41 013416 永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接C -1.0800% -0.34% 1.31% -7.84% -5.53% -2.79% -10.39% -25.39% -26.90%
42 013755 中銀證券內(nèi)需增長混合A -0.5900% -0.34% 3.95% -1.14% -0.75% 3.24% -10.77% -28.23% -39.45%
43 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A -1.3100% -0.34% 4.60% -0.64% -7.22% 3.60% 2.81% -18.07% -32.86%
44 014116 上銀慧恒收益增強(qiáng)債券C -0.2200% -0.34% 0.54% -3.45% 5.36% -0.32% 7.49% 0.72% -5.19%
45 014352 東方創(chuàng)新成長混合A -0.5000% -0.34% 0.26% -7.25% -2.64% -1.75% 12.41% -12.05% -16.03%
46 014601 博時(shí)回報(bào)嚴(yán)選混合C -1.0200% -0.34% 10.28% -4.94% 11.81% 7.78% 19.52% -9.44% -11.37%
47 014922 華夏ESG可持續(xù)投資一年持有混合A -0.9000% -0.34% 3.26% -9.23% 2.50% 0.35% 2.75% 0.49% -14.57%
48 015108 中泰安益利率債A -0.0100% -0.34% -0.12% 0.27% 4.17% 0.39% 6.54% 10.42% 12.62%
49 015919 申萬菱信專精特新主題混合發(fā)起A -1.6600% -0.34% 6.97% -5.05% 5.82% 9.24% 30.98% -13.71% -
50 016016 長盛恒盛利率債A -0.0300% -0.34% -0.11% -0.92% 3.30% -0.82% 5.66% 8.05% -
51 016104 申萬菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C -0.1600% -0.34% 4.57% -0.15% -1.08% 0.20% 6.46% -0.90% -
52 016277 招商中證800指數(shù)增強(qiáng)C -0.2400% -0.34% 4.05% 0.07% 2.55% 2.87% 9.80% 4.94% -
53 016349 景順長城國證新能源車電池ETF聯(lián)接D -1.1700% -0.34% 8.18% -3.61% -3.52% 5.15% 14.66% -17.59% -
54 017014 萬家優(yōu)享平衡混合發(fā)起式C -0.8400% -0.34% 3.06% -2.40% -10.30% -0.23% -13.32% -23.85% -
55 017074 嘉實(shí)清潔能源股票發(fā)起式C -1.7400% -0.34% 3.44% -5.50% -9.29% -0.74% 10.19% -23.27% -
56 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.5200% -0.34% 2.10% -0.29% 3.30% 3.59% 6.25% 2.99% -
57 018843 長江安悅利率債債券C 0.0000% -0.34% -0.04% -0.05% 2.32% -0.08% 4.05% - -
58 019491 大成景熙利率債A 0.0000% -0.34% -0.08% -0.23% 2.70% -0.12% 4.95% - -
59 019602 鵬華精新添利債券A -0.0500% -0.34% -0.35% -1.36% 2.15% 1.14% - - -
60 020204 路博邁中國精選利率債A -0.0100% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
61 020239 博時(shí)錦源利率債債券C 0.0100% -0.34% 0.02% -0.06% 2.58% -0.02% 5.00% - -
62 021048 景順長城養(yǎng)老2035三年持有混合(FOF)Y 0.5000% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
63 021053 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)I -0.8200% -0.34% 6.88% 13.87% 24.36% 25.64% 24.45% - -
64 159686 易方達(dá)中證A100ETF -0.1500% -0.34% 4.10% -1.09% 0.29% 1.22% 10.16% - -
65 159703 天弘中證新材料主題ETF -1.3000% -0.34% 3.35% -5.34% -10.71% -1.46% 0.72% -27.93% -40.75%
66 159840 工銀瑞信國證新能源車電池ETF -1.2800% -0.34% 8.81% -3.89% -3.89% 5.44% 16.84% -17.59% -30.46%
67 162213 宏利滬深300指數(shù)A -0.0400% -0.34% 4.37% 1.59% 3.55% 3.82% 9.96% 6.66% 3.73%
68 233010 大摩深證300指數(shù)增強(qiáng) -0.5100% -0.34% 3.73% -3.31% -2.02% -0.11% 4.79% -0.74% -3.21%
69 000841 富國新回報(bào)靈活配置混合A/B -0.1800% -0.35% -0.12% -2.36% -0.93% -0.53% -1.39% -2.07% -2.58%
70 000880 富國研究精選靈活配置混合A -0.8900% -0.35% -2.32% 0.55% -1.53% -1.30% -6.98% 1.78% 19.35%
71 001781 建信現(xiàn)代服務(wù)業(yè)股票 0.0000% -0.35% 2.12% 1.69% 1.48% -0.28% -2.30% -6.67% -13.95%
72 002317 招商睿逸混合 -0.2300% -0.35% -1.43% 1.54% 0.47% 1.42% 1.48% 13.62% 9.28%
73 004728 中歐瑾泰債券A -0.0100% -0.35% -0.03% 0.05% 3.08% 0.11% 5.52% 10.20% 13.99%
74 006872 長信頤天養(yǎng)老三年持有混合(FOF)A 0.3700% -0.35% 0.68% -1.62% 2.39% 2.99% 10.10% 2.01% 4.67%
75 006877 天治量化核心精選混合A 0.1500% -0.35% 1.54% -26.88% -17.91% -16.42% -19.54% -39.42% -50.14%
76 007276 銀河滬深300指數(shù)增強(qiáng)C -0.0800% -0.35% 3.06% -0.89% 1.16% 0.64% 11.14% 8.47% 6.94%
77 008595 平安惠智純債A 0.0200% -0.35% 0.10% -0.67% 1.10% -0.68% 2.32% 5.83% 10.35%
78 008708 建信富時(shí)100指數(shù)(QDII)C美元現(xiàn)匯 0.3400% -0.35% 5.74% 3.69% 10.45% 10.10% 7.81% 18.48% 28.05%
79 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A -0.6400% -0.35% 6.04% -3.82% 1.36% 3.53% -9.29% -19.80% -34.26%
80 010341 招商產(chǎn)業(yè)精選股票A -1.2100% -0.35% 0.83% 2.18% 3.76% 8.32% 26.14% 39.45% 44.01%
81 010444 南方譽(yù)尚一年持有期混合A -0.2500% -0.35% 0.73% -0.93% 1.05% 0.60% 3.05% -5.25% -6.50%
82 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C -0.6500% -0.35% 6.01% -3.90% 1.16% 3.37% -9.64% -20.43% -35.04%
83 011097 達(dá)誠宜創(chuàng)精選混合A -0.1500% -0.35% 2.78% -2.08% -3.21% -0.47% -5.54% -6.38% -9.39%
84 011510 國壽安保穩(wěn)鑫一年持有混合A -0.2300% -0.35% 0.89% -2.15% -0.91% -2.07% 0.37% -2.68% -5.59%
85 012101 中金金合債券 0.0000% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
86 012626 申萬菱信匯元寶債券A -0.3200% -0.35% 0.52% -0.68% 1.30% -0.44% -0.87% 1.24% -1.87%
87 013392 廣發(fā)港股通優(yōu)質(zhì)增長混合C -0.9500% -0.35% 11.17% 12.51% 21.36% 22.75% 15.18% 0.90% -9.77%
88 013723 上銀聚順益一年定開債券發(fā)起式 0.0000% -0.35% -0.22% -0.05% 1.51% -0.20% 5.02% 10.03% -
89 014255 信澳智遠(yuǎn)三年持有期混合C -0.4700% -0.35% 2.78% -7.94% -1.28% -0.01% 23.90% -3.66% -16.91%
90 016703 興業(yè)品質(zhì)睿選混合發(fā)起式A -0.6700% -0.35% 2.21% -0.31% 4.22% 5.45% - - -
91 017934 國泰君安高端裝備混合發(fā)起C 0.0000% -0.35% 1.03% -4.15% -3.66% -4.07% -10.32% -18.20% -
92 019422 華安遠(yuǎn)見慧選混合發(fā)起式A2 -0.2100% -0.35% 2.29% -8.06% -8.70% -8.00% -11.10% - -
93 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A -0.5300% -0.35% 7.39% -0.77% 14.36% 12.80% - - -
94 021029 南方中證全指證券公司ETF聯(lián)接I -0.5400% -0.35% 3.22% -4.60% -11.96% -8.20% 23.63% - -
95 021428 國泰優(yōu)質(zhì)精選混合C -1.1100% -0.35% 3.96% 0.61% 9.30% 8.08% - - -
96 021852 建信中證500指數(shù)增強(qiáng)E -0.7100% -0.35% 2.59% -1.70% 0.39% 1.54% - - -
97 022519 東海祥龍(LOF)C 0.1500% -0.35% 3.01% 3.09% 1.07% 2.01% - - -
98 022949 匯添富滬深300指數(shù)增強(qiáng)Y -0.1000% -0.35% 4.21% 0.30% - 1.45% - - -
99 070017 嘉實(shí)量化阿爾法混合 -0.4400% -0.35% 3.95% -2.58% 1.55% 1.73% -2.87% -5.81% -10.58%
100 110013 易方達(dá)科翔混合 -0.9800% -0.35% 2.00% -6.44% -0.38% -0.25% 0.43% -12.46% -11.27%
101 206012 鵬華價(jià)值精選股票 -0.2800% -0.35% 2.42% -1.37% 1.77% 3.08% 11.22% -1.61% -3.75%
102 288002 華夏收入混合 -0.1200% -0.35% 2.62% 1.51% 0.17% 3.65% 11.05% -6.36% -8.70%
103 470068 匯添富深證300ETF聯(lián)接A -0.6000% -0.35% 4.01% -5.50% -4.64% -1.29% 6.60% -5.18% -8.96%
104 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.4400% -0.35% 0.92% -0.11% 1.68% 1.97% 3.27% -2.07% -1.85%
105 560500 鵬揚(yáng)中證500質(zhì)量成長ETF -0.6300% -0.35% 3.02% -0.51% 0.58% 3.37% 1.87% 8.14% 0.39%
106 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF -0.7200% -0.35% 2.80% -12.21% -5.24% -5.62% 9.57% -11.09% -15.74%
107 952004 國泰君安君得明混合 -0.3300% -0.35% 0.60% -3.21% 3.13% 2.81% 14.33% -4.89% -1.69%
108 000001 華夏成長混合 -0.7200% -0.36% -0.84% -7.59% 0.49% 0.73% 9.09% -10.68% -14.57%
109 000844 南方絕對(duì)收益 -0.0800% -0.36% 0.54% 0.04% 2.24% 0.22% -0.90% -3.03% -11.43%
110 001008 工銀國企改革股票 -0.5700% -0.36% 0.36% -3.25% -1.07% -1.93% -4.63% -4.68% -8.81%
111 001122 鵬華弘利混合A -0.1000% -0.36% -0.64% -0.99% 0.46% 1.57% 6.19% 6.74% 14.86%
112 001123 鵬華弘利混合C -0.1000% -0.36% -0.67% -1.06% 0.31% 1.45% 5.87% 6.10% 13.85%
113 004808 中銀證券安弘債券C -0.1700% -0.36% 0.36% -1.34% 1.76% -0.52% 6.85% 2.80% 1.12%
114 005006 中金瑞安混合發(fā)起C -0.3900% -0.36% 6.53% -6.54% -9.98% -4.96% -6.07% -8.58% -2.18%
115 005083 諾德量化藍(lán)籌增強(qiáng)混合C -0.7900% -0.36% 2.06% 0.41% -3.41% -2.53% 12.23% 2.32% 3.70%
116 006012 中信保誠穩(wěn)鴻C(jī) -0.0100% -0.36% -0.32% 0.42% 1.25% 0.45% 2.55% 7.49% 10.43%
117 006529 中歐匠心兩年持有期混合A -0.7800% -0.36% 5.06% -5.14% 4.69% 4.73% -0.81% 1.86% -3.23%
118 006530 中歐匠心兩年持有期混合C -0.7800% -0.36% 6.51% -4.49% 2.89% 5.39% -0.55% 2.67% -3.64%
119 007238 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)A 0.4300% -0.36% 2.16% -1.26% 3.22% 2.89% 4.76% -4.86% -6.79%
120 009630 浦銀安盛ESG責(zé)任投資混合A -0.7400% -0.36% 4.50% -1.39% 5.14% -0.03% 6.36% 3.79% 0.33%
121 009631 浦銀安盛ESG責(zé)任投資混合C -0.7300% -0.36% 4.46% -1.49% 4.96% -0.17% 5.99% 3.07% -0.71%
122 012139 景順長城安益回報(bào)一年持有混合C -0.2900% -0.36% 1.14% 0.86% 1.88% 1.19% 2.74% 9.43% 13.33%
123 012819 招商享誠增強(qiáng)債券C -0.0100% -0.36% 1.46% 1.01% 0.82% -0.09% 1.46% 6.83% 10.62%
124 013114 博時(shí)博盈穩(wěn)健6個(gè)月持有期混合C -0.2300% -0.36% 1.68% 0.44% 2.64% 2.44% -1.83% -7.37% -6.85%
125 013287 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)A 0.0400% -0.36% 3.60% -4.49% -2.26% -1.02% -1.06% -8.13% -7.65%
126 013322 博時(shí)恒盈穩(wěn)健一年持有期混合C -0.2200% -0.36% 0.68% 0.21% 1.51% 1.39% 5.37% 7.12% 7.56%
127 013621 華安智能生活混合C -0.9500% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
128 015163 景順長城鑫景一年持有混合C -0.7900% -0.36% 3.31% -6.58% -0.28% -1.53% 4.76% -6.69% -
129 016704 興業(yè)品質(zhì)睿選混合發(fā)起式C -0.6700% -0.36% 2.16% -0.43% 3.96% 5.25% - - -
130 017272 招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)Y 0.3300% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
131 018050 長江樂睿純債一年定期開放債券發(fā)起A -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
132 018051 長江樂睿純債一年定期開放債券發(fā)起C -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
133 018058 匯添富深證300ETF聯(lián)接C -0.6100% -0.36% 3.97% -5.59% -4.82% -1.44% 6.17% -5.92% -
134 018212 興銀穩(wěn)惠180天持有期混合A -0.1600% -0.36% 0.60% 0.99% 4.20% 2.96% 9.65% 11.56% -
135 018379 萬家國證新能源車電池指數(shù)發(fā)起式A -1.2000% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
136 019003 易方達(dá)科技智選混合A -0.8500% -0.36% 3.70% -10.26% 1.58% 0.57% 5.59% - -
137 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C -0.5400% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
138 020140 國壽安保品質(zhì)消費(fèi)股票發(fā)起式A -0.5000% -0.36% 4.83% 5.17% -0.21% 3.02% -13.98% - -
139 020216 博時(shí)富澤金融債C 0.0000% -0.36% 0.01% 0.42% 2.40% 0.51% 3.96% - -
140 021012 招商招享純債D -0.0400% -0.36% -0.29% -1.33% 2.27% -1.02% 8.56% - -
141 021073 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.5700% -0.36% 1.31% -3.50% 1.49% 3.09% 7.54% - -
142 022486 國金中證A500指數(shù)增強(qiáng)C -0.2000% -0.36% 4.29% 3.91% 5.43% 5.58% - - -
143 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E -0.0300% -0.36% 4.43% -0.19% -0.50% 0.66% - - -
144 022716 貝萊德中證A500指數(shù)增強(qiáng)C -0.2800% -0.36% 3.63% -2.07% - - - - -
145 023095 中郵新思路靈活配置混合C 0.0400% -0.36% 2.30% -7.43% - - - - -
146 023890 國泰君安上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)C -0.9400% -0.36% 1.26% - - - - - -
147 070006 嘉實(shí)服務(wù)增值行業(yè)混合 -0.2100% -0.36% 2.60% 0.36% -0.95% 1.64% -0.97% -10.49% -18.16%
148 090009 大成行業(yè)輪動(dòng)混合A 0.1200% -0.36% 3.69% -7.09% -4.39% -1.92% 4.60% -7.33% -16.10%
149 160805 長盛同智優(yōu)勢(shì)混合(LOF) -0.3100% -0.36% -1.09% -6.63% -8.30% -8.19% 10.35% -18.59% -33.18%
150 163406 興全合潤混合A -0.3800% -0.36% 3.56% -6.70% -1.58% 0.62% 9.79% 0.36% -5.85%
151 470007 匯添富上證綜合指數(shù)A -0.1800% -0.36% 3.43% 0.81% 1.08% 1.17% 8.66% 8.67% 15.97%
152 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -0.36% 2.88% -12.13% -4.73% -5.37% 12.54% -8.30% -
153 620006 金元順安消費(fèi)主題混合 0.2700% -0.36% 4.42% 2.53% 2.33% 1.99% 15.10% 16.32% 16.32%
154 630015 華商大盤量化精選混合 0.0000% -0.36% 2.46% - -5.19% -1.59% -5.52% -14.53% -20.88%
155 000480 東方紅新動(dòng)力混合A -0.7100% -0.37% 3.92% -2.15% -1.38% 1.76% 14.07% 14.27% 34.42%
156 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 -0.3900% -0.37% 3.54% -1.98% 1.52% 2.56% 10.89% -2.56% -11.06%
157 001834 長盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.1500% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
158 001997 工銀新趨勢(shì)靈活配置混合C -0.5700% -0.37% 2.72% -4.59% 8.16% 6.05% -1.29% -4.44% -15.18%
159 002660 興業(yè)聚源混合A -0.3400% -0.37% 1.53% -2.12% 3.31% -0.28% 7.34% 7.93% 7.67%
160 006439 博時(shí)央調(diào)ETF聯(lián)接C -0.1500% -0.37% 0.76% -2.93% -4.90% -4.75% 1.55% 0.58% 10.26%
161 006573 人保行業(yè)輪動(dòng)混合A -0.5300% -0.37% 3.91% -1.81% 5.62% 7.04% 1.86% -25.61% -29.66%
162 006574 人保行業(yè)輪動(dòng)混合C -0.5300% -0.37% 3.86% -1.93% 5.35% 6.83% 1.03% -26.58% -31.02%
163 007048 平安安心靈活配置混合C -0.7000% -0.37% -2.72% 0.09% 5.11% -0.15% -5.46% -25.56% -26.90%
164 008569 中航瑞智純債A -0.0100% -0.37% -0.21% 0.47% 2.89% 0.73% 5.08% 9.89% -
165 008744 南方集利18個(gè)月持有債券C 0.0100% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
166 008796 國聯(lián)恒安純債A -0.0200% -0.37% -0.22% 0.73% 5.39% 1.44% 7.46% 9.80% 12.24%
167 009107 嘉合同順智選股票C -0.0500% -0.37% 3.86% -0.49% -1.30% 0.99% 0.49% -3.32% -8.74%
168 010556 匯添富滬深300指數(shù)增強(qiáng)C -0.1000% -0.37% 4.14% 0.08% 1.39% 1.09% 10.14% 9.01% 8.62%
169 010868 華寶安盈混合A -0.2100% -0.37% 1.31% -2.36% 1.98% 0.09% 4.70% 4.76% 5.31%
170 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A -0.8000% -0.37% 2.18% -19.78% 4.59% 0.97% 27.73% 8.67% -13.15%
171 012547 南方中證銀行ETF發(fā)起聯(lián)接E 0.9400% -0.37% 3.14% 5.62% 13.91% 7.47% 25.46% 40.01% 42.15%
172 012594 招商瑞享1年持有期混合A -0.0200% -0.37% 0.74% 0.09% 3.77% 2.47% 9.50% 9.88% 12.18%
173 014140 易方達(dá)高質(zhì)量增長量化精選股票C -0.7600% -0.37% 5.90% -3.98% 1.08% 5.02% 10.84% -5.92% -20.18%
174 015729 朱雀碳中和三年持有混合發(fā)起 -0.5700% -0.37% 4.62% -2.40% -2.23% 2.02% 3.35% -8.92% -
175 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A -0.7100% -0.37% 4.42% -4.13% -3.43% -0.90% -9.20% -18.96% -
176 016671 博時(shí)恒耀債券C -0.1500% -0.37% -0.32% 1.62% -0.56% 0.87% -0.50% -1.24% -
177 016709 泉果旭源三年持有期混合A -1.2400% -0.37% 5.44% -10.30% -3.60% 1.76% 5.89% -19.58% -
178 016907 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.7200% -0.37% 2.37% -0.73% 3.18% 3.09% 9.65% -0.49% -
179 016914 博時(shí)富澤金融債A 0.0000% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
180 017340 易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.5200% -0.37% 1.92% -1.13% 0.77% 0.79% 2.70% 1.99% -
181 017361 匯添富養(yǎng)老2040五年持有混合(FOF)Y 0.6200% -0.37% 2.01% -2.07% -2.62% -0.25% 0.54% -5.54% -
182 018461 大成積極成長混合C 0.2500% -0.37% 3.63% -7.08% -4.08% -1.84% 4.85% - -
183 019518 富國全球債券(QDII)人民幣C -0.6100% -0.37% -0.19% 1.52% 2.10% 2.24% 4.92% - -
184 021116 南方中證1000ETF發(fā)起聯(lián)接I -0.9900% -0.37% 3.06% -4.55% -1.64% 2.98% 10.70% - -
185 021171 大成中證500指數(shù)增強(qiáng)C -0.7900% -0.37% 3.78% -0.83% 1.32% 2.46% - - -
186 022241 國聯(lián)恒安純債B -0.0200% -0.37% -0.22% 0.73% 5.39% 1.44% - - -
187 022408 鑫元睿鑫添益?zhèn)疉 -0.0600% -0.37% 0.40% -0.86% - 0.16% - - -
188 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A -0.1700% -0.37% 1.26% -0.17% 1.95% 0.33% 2.82% 1.43% 1.86%
189 159309 匯添富中證油氣資源ETF -0.5200% -0.37% 3.80% -0.12% -6.97% -5.57% - - -
190 159620 華夏中證智選500成長創(chuàng)新策略ETF -0.6000% -0.37% 1.43% -3.60% 1.56% 3.45% 8.71% -0.36% -
191 210009 金鷹核心資源混合A -0.9100% -0.37% 0.88% -11.64% 7.65% 6.03% 27.99% 16.50% 72.33%
192 210010 金鷹靈活配置混合A 0.0200% -0.37% 0.66% -0.21% 1.51% 2.34% 4.11% 1.72% 3.02%
193 210011 金鷹靈活配置混合C 0.0200% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
194 519017 大成積極成長混合A 0.1200% -0.37% 3.72% -7.02% -3.81% -1.58% 5.35% -7.66% -19.92%
195 920003 中金新銳股票A -0.3400% -0.37% 0.29% -4.53% -6.20% -2.88% -4.00% -11.92% 8.22%
196 001736 圓信永豐優(yōu)加生活 -0.3400% -0.38% 3.29% -1.73% -2.11% 0.74% -0.83% -7.19% -0.08%
197 002808 泓德優(yōu)勢(shì)領(lǐng)航混合 -0.4400% -0.38% 2.08% -2.27% 2.77% 4.31% 13.90% -6.23% 1.00%
198 002849 金信智能中國2025混合A 0.4900% -0.38% 4.49% 4.46% 12.13% 7.32% 25.13% 42.05% 65.11%
199 004128 前海聯(lián)合泳隆混合A -2.1600% -0.38% 5.19% 4.34% -2.28% 2.20% 0.74% -19.17% -3.73%
200 005576 華泰柏瑞新金融地產(chǎn)混合A 0.5200% -0.38% 8.58% 8.98% 8.12% 6.55% 23.57% 33.38% 50.91%