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金基速查 - 基金速查網 - 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 159583 富國中證通信設備主題ETF -0.5800% -0.42% 8.02% -7.33% -9.30% -6.89% - - -
2 163109 申萬菱信深證成份指數(shù)(LOF)A -0.6800% -0.42% 3.92% -5.41% -3.64% -0.30% 7.77% -4.71% -6.96%
3 163409 興全綠色投資混合(LOF) -0.1700% -0.42% 5.99% -1.82% 4.59% 5.42% 8.41% -8.31% -20.40%
4 450003 國富潛力組合混合A -0.6300% -0.42% 3.47% -6.93% -5.36% -1.75% 0.42% -12.25% -22.27%
5 515900 博時央企創(chuàng)新驅動ETF -0.2800% -0.42% 1.37% -2.14% -5.79% -4.77% 1.59% 3.26% 21.12%
6 517300 國壽安保中證滬港深300ETF -0.3300% -0.42% 5.79% -0.15% 5.35% 5.36% 15.99% 13.30% 12.01%
7 519975 長信量化中小盤股票A -1.1000% -0.42% 5.36% 0.56% 8.14% 6.38% 12.20% 5.28% -0.21%
8 673143 西部利得景程混合C -0.3000% -0.42% 3.63% 4.39% 1.72% 7.51% 12.54% -6.19% 15.63%
9 860018 光大陽光智造混合A -0.9500% -0.42% 3.75% 0.20% -0.01% 4.74% 6.74% -12.47% -25.33%
10 960021 國富潛力組合混合H -0.6700% -0.42% 3.47% -6.94% -5.39% -1.81% 0.34% -12.46% -22.47%
11 000172 華泰柏瑞量化增強混合A -0.0700% -0.43% 3.54% -0.94% 0.29% 1.18% 6.58% 5.12% 2.51%
12 000825 圓信永豐雙利C -0.2700% -0.43% 2.90% -1.34% -0.77% 0.83% -0.06% -4.52% -17.45%
13 001163 銀華中國夢30股票 -0.5000% -0.43% 2.20% -2.79% 0.72% 3.56% -1.90% -9.99% -13.32%
14 001393 國富金融地產混合C 0.0500% -0.43% 5.73% 2.24% 1.81% 0.39% 10.61% 5.54% 0.45%
15 003243 摩根中國世紀混合(QDII)人民幣 1.2300% -0.43% 2.52% 1.44% 6.82% 7.45% -1.47% -4.82% -6.95%
16 004709 紅塔紅土盛商一年定開債C -0.3100% -0.43% -0.13% -1.35% -1.26% -1.42% 5.89% -1.02% -3.16%
17 006641 中金新元6個月定開債C -0.4300% -0.43% -0.09% -0.71% 1.55% -0.69% 3.68% 6.57% 8.59%
18 007887 東方紅啟元三年持有混合B -0.3500% -0.43% 5.98% -6.78% 3.59% 5.12% -0.07% -15.76% -31.15%
19 008145 興全優(yōu)選進取三個月持有(FOF)A 0.7100% -0.43% 3.15% -2.08% 1.02% 2.04% 5.26% 1.16% 4.23%
20 008190 國泰中證鋼鐵ETF聯(lián)接C -0.9000% -0.43% 2.80% 2.05% 1.40% 4.48% 4.01% 0.94% -7.52%
21 008469 朱雀安鑫回報債券A -0.0500% -0.43% 0.15% -1.21% 0.26% 0.53% 1.54% 3.47% 4.97%
22 008492 萬家周期優(yōu)勢企業(yè)混合C -0.7800% -0.43% 1.68% -1.36% -0.89% -2.44% -11.79% -20.31% -25.60%
23 008576 財通碳中和一年持有混合A -0.2300% -0.43% 1.26% -20.43% -10.65% -14.42% -2.77% -8.92% -
24 011301 易方達智造優(yōu)勢混合C -0.7500% -0.43% 4.76% -7.41% -5.45% -3.97% -4.05% -2.30% -4.90%
25 012977 瑞達鑫紅量化6個月持有混合A -0.5600% -0.43% 6.82% -0.69% -2.63% -1.44% -0.16% -5.28% -16.52%
26 013532 廣發(fā)安宏回報混合E -0.2700% -0.43% 3.26% -3.96% -0.97% 0.55% -8.76% -22.71% -30.60%
27 014141 大成新能源混合發(fā)起式A -0.7100% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
28 014546 浦銀興耀優(yōu)選一年持有混合C -0.1000% -0.43% 1.23% -9.94% -3.23% -3.57% 6.28% -16.01% -
29 015100 華泰柏瑞低碳經濟智選混合A -0.2900% -0.43% 10.02% -1.24% 10.62% 14.65% 7.17% -29.69% -
30 015674 鵬華中證800地產指數(shù)(LOF)C -1.0700% -0.43% -6.17% -4.09% -15.08% -6.59% -13.43% -30.89% -43.28%
31 015730 東海鑫寧利率債三個月定開債 -0.4300% -0.43% 0.02% 0.25% 4.21% 0.69% 6.81% 11.69% -
32 017920 中歐中證1000指數(shù)增強C -0.9500% -0.43% 3.42% -2.52% 0.20% 2.49% 13.70% 1.46% -
33 019390 光大保德信研究精選混合C -0.2500% -0.43% 5.84% -1.97% -0.21% 1.17% -9.01% - -
34 019975 華夏中證物聯(lián)網主題ETF發(fā)起式聯(lián)接A -0.4500% -0.43% 3.82% -8.27% -3.16% -2.53% 16.99% - -
35 022102 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F 0.0000% -0.43% -0.04% -0.38% 4.16% 0.16% - - -
36 022461 華商中證A500指數(shù)增強A -0.4200% -0.43% 3.06% -3.09% 2.41% 3.15% - - -
37 022795 鵬華國證ESG300ETF聯(lián)接I -0.1600% -0.43% 3.67% -1.61% - -0.28% - - -
38 000083 匯添富消費行業(yè)混合 -0.1400% -0.44% 3.17% 2.54% -2.05% -0.10% -12.80% -16.66% -22.42%
39 005461 南方希元可轉債債券A -0.3400% -0.44% 2.93% -2.42% 5.73% 4.26% 3.90% -4.10% -4.17%
40 005968 創(chuàng)金合信工業(yè)周期股票A -0.9700% -0.44% 3.49% -10.67% -7.78% -2.94% -12.58% -31.37% -44.55%
41 006121 華安雙核驅動混合A -0.6800% -0.44% 5.73% 1.08% -6.07% -2.78% 7.01% -1.80% -2.89%
42 008135 華宸未來價值先鋒 -1.1300% -0.44% 1.50% -11.55% -10.95% -7.57% -9.64% -33.73% -33.84%
43 009205 興銀豐運穩(wěn)益回報混合A -0.5900% -0.44% 2.09% -1.41% 4.16% 3.59% 11.97% 10.58% 17.85%
44 011104 光大保德信智能汽車主題股票A -0.2000% -0.44% 11.35% -5.00% 14.97% 15.61% 26.57% 18.58% 4.95%
45 011821 興業(yè)興智一年持有期混合C -0.3000% -0.44% -1.16% -5.43% 3.80% 5.01% 7.80% -6.71% -16.36%
46 012464 博時成長優(yōu)勢混合C -0.7600% -0.44% 1.81% -1.90% 1.33% 2.47% 5.38% -0.51% -5.18%
47 012859 天弘睿選利率債發(fā)起式C 0.0200% -0.44% 0.04% -0.15% 3.58% -0.01% 5.12% 10.62% 13.02%
48 012879 中信建投量化精選6個月持有混合C -0.4100% -0.44% 3.54% 0.28% 0.84% 1.58% 5.23% -2.10% -1.88%
49 013132 創(chuàng)金合信文娛媒體股票發(fā)起A -0.4800% -0.44% 5.51% -2.54% 14.11% 12.35% 30.67% 32.96% 66.07%
50 013133 創(chuàng)金合信文娛媒體股票發(fā)起C -0.4900% -0.44% 5.47% -2.65% 13.82% 12.14% 30.00% 31.63% 63.59%
51 013562 國聯(lián)匠心優(yōu)選混合C -0.5300% -0.44% 8.43% -0.39% 2.86% 5.31% 8.07% -6.37% -3.47%
52 014233 博時專精特新主題混合C -0.8900% -0.44% 5.59% 2.28% 10.75% 14.64% 31.71% 13.26% 17.38%
53 016592 長城遠見成長混合A -0.4700% -0.44% 3.12% -10.53% 0.72% 4.44% -0.79% -19.99% -
54 016593 長城遠見成長混合C -0.4700% -0.44% 5.14% -8.73% 0.39% 4.28% -1.43% -20.89% -
55 017418 華商創(chuàng)新醫(yī)療混合A -0.8400% -0.44% 1.24% -0.92% 4.54% 10.45% 1.00% - -
56 019751 海富通數(shù)字經濟混合C -0.5000% -0.44% 0.87% -8.26% -3.64% -4.11% - - -
57 019976 華夏中證物聯(lián)網主題ETF發(fā)起式聯(lián)接C -0.4500% -0.44% 3.78% -8.34% -3.30% -2.64% 16.65% - -
58 020016 鵬華國證ESG300ETF聯(lián)接C -0.1600% -0.44% 3.65% -1.66% -2.42% -0.53% - - -
59 021015 長江旭日混合A -0.2900% -0.44% 4.09% -2.56% 2.71% 2.39% - - -
60 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A -0.5500% -0.44% -0.36% -6.59% 2.19% 8.04% - - -
61 023722 天弘上證科創(chuàng)板綜合ETF聯(lián)接C -0.2900% -0.44% -0.27% - - - - - -
62 160324 華夏磐晟混合(LOF) 0.4200% -0.44% 4.04% -3.79% -5.07% -2.96% 11.67% 4.56% -13.39%
63 511100 華夏上證基準做市國債ETF -0.0200% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
64 720003 財通收益增強債券A -0.2800% -0.44% 0.37% -3.92% 1.45% 1.67% 7.30% 7.87% 7.59%
65 001749 招商中國機遇股票 -0.3800% -0.45% -0.97% -15.04% -0.23% 0.68% 3.83% -13.15% -24.63%
66 003646 創(chuàng)金合信中證1000指數(shù)增強A -0.9500% -0.45% 3.52% -0.45% 4.35% 6.50% 19.53% 4.65% 14.33%
67 004716 中信保誠量化阿爾法股票A -0.0700% -0.45% 3.42% -1.37% -0.69% -0.23% 7.97% 6.18% 7.36%
68 006952 中銀景元回報混合 -0.4400% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%
69 008327 東財通信C -0.4000% -0.45% 5.81% -16.72% -1.85% -8.32% 13.95% 19.75% 43.26%
70 009798 大成創(chuàng)業(yè)板兩年定開混合C -0.8100% -0.45% 4.61% -5.92% -8.08% -6.26% -8.17% -18.15% -25.23%
71 010603 長城中債5-10年國開債指數(shù)A -0.0100% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
72 011098 達誠宜創(chuàng)精選混合C -0.1500% -0.45% 2.58% -2.66% -4.43% -1.40% -6.79% -8.00% -10.13%
73 011150 創(chuàng)金合信ESG責任投資股票C -0.8500% -0.45% 1.11% -8.80% -10.35% -4.51% -9.01% -16.59% -2.53%
74 011469 國富競爭優(yōu)勢三年持有期混合C -0.3000% -0.45% 2.99% 3.12% 5.40% 5.72% 11.08% 17.40% 28.57%
75 011752 廣發(fā)核心優(yōu)選六個月持有混合(FOF)A 0.5400% -0.45% 2.23% -0.29% -0.56% 0.97% 3.98% -7.35% -5.69%
76 013504 華安雙核驅動混合C -0.6800% -0.45% 5.68% 0.93% -6.35% -3.01% 6.30% -3.05% -4.79%
77 013824 匯豐晉信慧悅混合 -0.0100% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
78 013949 交銀科銳科技創(chuàng)新混合C -0.2600% -0.45% 4.18% -2.12% 0.34% 1.78% 5.82% -10.59% -6.13%
79 014615 尚正正鑫混合發(fā)起A -0.1400% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
80 014943 鵬華中證細分化工產業(yè)主題ETF聯(lián)接C -1.0700% -0.45% 4.04% -4.23% -8.03% -2.01% -10.01% -17.16% -32.39%
81 015061 中信建投滬深300指數(shù)增強A -0.1400% -0.45% 3.84% 0.72% 0.53% 1.19% 8.64% 4.77% -
82 015062 中信建投滬深300指數(shù)增強C -0.1400% -0.45% 3.82% 0.62% 0.33% 1.04% 8.20% 3.93% -
83 017836 信澳匠心回報混合C -0.2500% -0.45% 8.91% 16.78% 28.76% 26.75% 21.08% - -
84 019109 泰康豐盈債券C -0.1700% -0.45% -1.39% -2.71% 2.47% 1.66% 3.75% - -
85 020320 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A -0.5500% -0.45% -0.37% -6.56% 1.91% 7.54% 18.34% - -
86 020422 華夏中證港股通內地金融ETF發(fā)起式聯(lián)接A -0.2100% -0.45% 6.17% 4.50% 18.50% 10.20% 28.57% - -
87 020699 國泰君安科創(chuàng)板量化選股股票發(fā)起C -0.8200% -0.45% 1.57% -6.46% 1.13% 5.86% 23.42% - -
88 021558 工銀現(xiàn)代服務業(yè)混合C -0.3900% -0.45% 0.73% -3.51% -4.54% -5.60% - - -
89 022979 華夏中證A500ETF聯(lián)接Y -0.2800% -0.45% 3.50% -2.48% - 0.16% - - -
90 023262 景順長城資源壟斷混合(LOF)C -1.1300% -0.45% 1.14% -1.34% - - - - -
91 159653 國聯(lián)安國證ESG300ETF -0.1600% -0.45% 3.95% -1.46% -2.07% -0.15% 6.18% 1.42% -
92 159895 易方達中證物聯(lián)網主題ETF -0.4800% -0.45% 4.01% -8.63% -3.71% -2.81% 15.85% 10.81% 10.38%
93 161029 富國中證銀行指數(shù)(LOF)A 0.9100% -0.45% 5.14% 7.78% 14.88% 8.31% 26.53% 42.86% 45.57%
94 202017 南方深證成份ETF聯(lián)接A -0.6600% -0.45% 3.96% -5.84% -4.39% -0.85% 7.69% -4.39% -6.55%
95 560003 益民創(chuàng)新優(yōu)勢混合 -0.2800% -0.45% -0.02% 1.39% 1.74% 3.30% 8.28% -7.86% -0.69%
96 860007 光大陽光價值30個月混合A -0.4900% -0.45% 3.25% -0.51% 0.07% 0.73% -1.13% -4.31% -9.25%
97 970015 申萬紅利成長靈活配置混合 -0.5100% -0.45% 4.21% -2.59% -3.34% -1.14% 9.51% 8.81% 19.04%
98 000219 博時裕益混合 -0.1700% -0.46% 0.85% -1.28% 1.75% 3.02% 15.50% 17.78% 0.46%
99 000877 華泰柏瑞量化優(yōu)選混合 -0.0900% -0.46% 3.83% -0.26% 0.35% 1.31% 6.41% 5.37% 4.79%
100 003015 中金滬深300A 0.0700% -0.46% 4.36% -0.52% 0.04% 0.38% 6.72% 5.88% 5.80%
101 003579 中金滬深300C 0.0600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
102 004998 長信全球債券人民幣 -0.6600% -0.46% -0.81% -0.08% 1.23% 1.39% 4.34% -0.29% 14.93%
103 008298 華夏中證銀行ETF聯(lián)接A 0.9300% -0.46% 5.12% 7.73% 14.87% 8.29% 24.98% 41.45% 45.19%
104 010028 華泰柏瑞創(chuàng)新升級混合C -0.4000% -0.46% 1.18% -4.61% -1.75% -3.72% -5.44% -24.12% -26.81%
105 010055 萬家健康產業(yè)混合C -2.2000% -0.46% 4.54% -3.95% -4.43% 1.15% -15.15% -36.80% -28.77%
106 010832 國泰合益混合A 0.0000% -0.46% -0.13% 0.01% 2.75% 0.52% 4.70% 1.57% 0.25%
107 010989 南方中證房地產ETF發(fā)起聯(lián)接E -1.2900% -0.46% -1.30% -6.01% -14.82% -7.45% -4.44% -25.15% -38.03%
108 011411 中信建投量化進取C -0.8500% -0.46% 3.27% -0.93% 1.29% 2.20% 7.36% -2.22% -3.57%
109 011822 易方達產業(yè)升級混合A -0.7600% -0.46% 4.88% -7.41% -5.35% -3.80% -4.00% -2.54% -8.50%
110 011937 華夏阿爾法精選混合C -1.2800% -0.46% 5.90% -4.58% 6.45% -2.91% 13.01% 7.32% 0.99%
111 011971 東財銀行A 0.9400% -0.46% 5.10% 7.82% 14.95% 8.41% 25.70% 41.48% 46.14%
112 012037 招商和惠養(yǎng)老目標2040三年持有期混合(FOF)A 0.3300% -0.46% 1.77% 0.52% 1.44% 1.57% 5.27% 2.19% 2.86%
113 013165 東興興盈三個月定開債C -0.0200% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
114 013330 富國中證銀行指數(shù)(LOF)C 0.9200% -0.46% 5.11% 7.71% 14.78% 8.24% 26.32% 42.26% 44.74%
115 013333 東興興瑞一年定開C -0.4600% -0.46% -0.36% 0.10% 3.99% 1.20% 5.34% 14.55% 24.99%
116 013914 大成紅利優(yōu)選一年持有混合發(fā)起A -0.0300% -0.46% 3.35% 2.96% 4.86% 5.89% 35.87% 20.41% -
117 014616 尚正正鑫混合發(fā)起C -0.1400% -0.46% 0.71% 1.27% 3.75% 2.93% 7.28% 5.42% 1.85%
118 014625 財通穩(wěn)興豐益六個月持有混合A -0.0300% -0.46% -0.18% -4.14% -0.76% -1.71% 0.23% 0.50% -
119 016065 建信智遠先鋒混合C -0.0700% -0.46% 4.74% -0.38% -4.26% -0.07% -8.58% -18.62% -
120 017209 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起A -0.8300% -0.46% 3.96% -5.21% 2.89% 7.09% 25.42% 6.49% -
121 017824 華安新材料主題股票發(fā)起式A -0.9600% -0.46% 6.72% -0.39% -4.68% 7.96% 8.98% - -
122 018619 中信保誠遠見成長混合C -0.7400% -0.46% 3.60% -1.56% -0.46% 3.90% 5.83% - -
123 020522 華商安恒債券C -0.0600% -0.46% 1.06% -0.78% 3.64% 1.83% - - -
124 021002 南方中證房地產ETF發(fā)起聯(lián)接I -1.2700% -0.46% -1.30% -5.99% -14.80% -7.43% -4.34% - -
125 021647 東方紅動力領航混合A -1.4400% -0.46% 4.87% -3.72% -0.91% -1.57% - - -
126 022428 天弘中證A500ETF聯(lián)接A -0.2700% -0.46% 3.52% -2.50% -0.87% 0.22% - - -
127 022430 華夏中證A500ETF聯(lián)接A -0.2700% -0.46% 3.50% -2.49% -1.93% 0.15% - - -
128 022431 華夏中證A500ETF聯(lián)接C -0.2700% -0.46% 3.48% -2.57% -2.07% 0.03% - - -
129 022440 萬家中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.46% 3.42% -2.71% -0.55% 0.79% - - -
130 022448 國泰中證A500ETF發(fā)起聯(lián)接A -0.2700% -0.46% 3.48% -2.44% -0.87% 0.25% - - -
131 022450 銀華中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.46% 3.48% -2.68% -1.66% 0.06% - - -
132 022452 銀華中證A500ETF發(fā)起式聯(lián)接I -0.2700% -0.46% 3.47% -2.70% -1.71% 0.03% - - -
133 022834 鵬華中證滬港深科技龍頭指數(shù)(LOF)I -1.2300% -0.46% 7.16% -5.43% - 10.00% - - -
134 022894 景順長城中證A500ETF聯(lián)接Y -0.2700% -0.46% 3.44% -2.46% - 0.16% - - -
135 023135 農銀創(chuàng)新驅動混合A 0.0300% -0.46% 0.40% -0.11% - - - - -
136 023828 萬家中證半導體材料設備主題ETF發(fā)起式聯(lián)接A -0.4600% -0.46% - - - - - - -
137 159379 融通中證A500ETF -0.2800% -0.46% 3.69% -2.38% - - - - -
138 159380 A500ETF東財 -0.2900% -0.46% 3.72% -2.40% - 4.42% - - -
139 159717 鵬華國證ESG300ETF -0.1700% -0.46% 3.89% -1.57% -2.35% -0.36% 5.62% 1.53% 0.07%
140 159870 鵬華中證細分化工產業(yè)ETF -1.1300% -0.46% 4.30% -4.52% -8.52% -2.13% -10.54% -17.79% -33.11%
141 161723 招商中證銀行指數(shù)A 0.9300% -0.46% 5.11% 7.65% 14.87% 8.21% 26.02% 42.52% 45.46%
142 257050 國聯(lián)安主題驅動混合A -0.2400% -0.46% 1.29% -2.24% 1.34% -0.08% 16.75% 10.61% 4.55%
143 501209 銀華富久食品飲料精選混合(LOF)A 0.1900% -0.46% 1.81% 8.77% 3.71% 6.07% -10.28% -20.82% -22.23%
144 519091 新華泛資源優(yōu)勢混合 -0.7800% -0.46% 0.61% -9.62% -10.80% -7.22% -8.70% -13.53% -18.48%
145 560100 南方中證500增強策略ETF -0.8200% -0.46% 2.40% -2.97% -0.89% 0.07% 4.56% 1.00% 6.90%
146 920922 中金精選股票C -0.6300% -0.46% 1.79% -0.06% 3.59% 5.49% -2.40% -10.32% -6.70%
147 959991 興證資管金麒麟領先優(yōu)勢一年持有期混合A -0.3200% -0.46% 1.01% -2.33% -3.97% -2.49% -3.88% -13.33% -18.85%
148 000030 長城核心優(yōu)選混合A -0.2800% -0.47% 3.22% -0.81% -0.21% -1.32% 0.17% -7.50% -17.89%
149 001595 天弘中證銀行ETF聯(lián)接C 0.9500% -0.47% 5.14% 7.68% 14.88% 8.24% 25.57% 41.50% 43.77%
150 003680 華潤元大雙鑫債券A -0.2600% -0.47% 0.23% -2.87% 0.20% -0.53% 5.10% 8.74% 6.85%
151 004189 華商消費行業(yè)股票 -0.2500% -0.47% 0.63% 5.38% 1.00% 4.02% -8.84% -10.69% -10.15%
152 004598 南方中證銀行ETF發(fā)起聯(lián)接C 0.9400% -0.47% 5.06% 7.54% 14.63% 8.07% 25.06% 40.56% 42.71%
153 004936 中航混改精選混合A -1.3600% -0.47% -5.97% -7.40% -20.04% -6.45% -16.39% -30.42% -38.79%
154 005161 華商上游產業(yè)股票A -1.2600% -0.47% 4.72% 3.83% -1.00% 5.96% -6.70% 8.67% 15.15%
155 006697 華寶中證銀行ETF聯(lián)接C 0.9200% -0.47% 5.02% 7.36% 14.27% 7.82% 24.74% 40.49% 41.17%
156 006941 國泰惠盈純債債券A 0.0000% -0.47% -0.53% -0.49% 1.72% -0.16% 3.72% 8.61% 10.45%
157 007658 東方紅中證競爭力指數(shù)C -0.1300% -0.47% 3.01% -0.93% 0.44% 1.15% 7.24% 1.71% -4.25%
158 007769 東興興瑞一年定開A -0.4700% -0.47% -0.35% 0.12% 4.03% 1.24% 5.44% 14.78% 25.37%
159 007910 大成有色金屬期貨ETF聯(lián)接A -0.2000% -0.47% 0.81% -1.44% 0.32% 1.11% -11.52% 2.52% -22.22%
160 008396 博時中證500ETF聯(lián)接A -0.8500% -0.47% 3.27% -3.05% -3.02% 0.87% 6.60% -0.88% 4.96%
161 008984 財通科技創(chuàng)新混合C 0.1600% -0.47% 3.97% -11.32% -12.17% -5.85% -7.81% -8.39% -18.34%
162 009049 易方達高端制造混合發(fā)起式A -0.7800% -0.47% 4.72% -7.44% -5.68% -4.25% -5.34% -7.35% -9.58%
163 011511 國壽安保穩(wěn)鑫一年持有混合C -0.2400% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
164 011823 易方達產業(yè)升級混合C -0.7500% -0.47% 4.84% -7.51% -5.54% -3.95% -4.39% -3.32% -9.59%
165 011957 鵬華新能源精選混合C -1.0400% -0.47% 7.03% -6.05% -7.35% -2.44% 7.33% -9.15% -13.68%
166 012301 易方達核心智造混合 -0.7500% -0.47% 4.92% -7.48% -5.63% -4.22% -5.23% -2.36% -8.19%
167 012858 天弘睿選利率債發(fā)起式A 0.0200% -0.47% -0.03% -0.40% 3.44% -0.02% 5.38% 11.01% 13.67%
168 013486 尚正競爭優(yōu)勢混合發(fā)起C -0.9200% -0.47% 2.80% -3.59% 1.02% -0.93% -4.47% 10.98% 23.14%
169 013575 鵬揚品質精選混合A -0.8000% -0.47% 1.37% -3.96% -3.98% -0.68% 2.22% -9.71% -15.87%
170 013980 光大恒鑫混合A -0.3600% -0.47% 2.57% 0.51% 2.03% 5.25% 15.17% 10.23% 10.09%
171 014028 招商中證銀行指數(shù)C 0.9400% -0.47% 5.10% 7.62% 14.81% 8.16% 25.90% 42.23% 45.02%
172 014946 南方高質量優(yōu)選混合A -0.5200% -0.47% 4.69% 0.87% 2.11% 2.65% 8.20% 2.24% -
173 014947 南方高質量優(yōu)選混合C -0.5300% -0.47% 4.65% 0.72% 1.81% 2.42% 7.55% 1.02% -
174 015136 工銀專精特新混合C -2.1500% -0.47% 1.01% -3.00% 12.99% 15.33% 13.83% -7.55% -
175 015659 中信建投景晟債券A -0.0100% -0.47% -0.22% -0.20% 3.53% 0.16% 4.79% 8.30% -
176 016343 招商中證銀行指數(shù)E 0.9300% -0.47% 5.08% 7.57% 14.69% 8.08% 25.64% 41.66% -
177 019274 長城核心優(yōu)選混合C -0.2800% -0.47% 2.99% -0.64% -0.29% -0.98% -0.05% - -
178 019511 華寶中證A500ETF聯(lián)接C -0.2800% -0.47% 3.33% -2.56% - - - - -
179 020493 富達悅享紅利優(yōu)選混合A 0.1400% -0.47% 5.94% 4.63% 4.52% 4.81% 1.92% - -
180 020511 金鷹科技致遠混合C -0.9100% -0.47% 1.73% -13.56% 4.54% 3.99% 33.53% - -
181 021129 東財銀行E 0.9500% -0.47% 5.05% 7.70% 14.72% 8.23% 25.18% - -
182 021186 中信保誠中證500指數(shù)增強C -0.7000% -0.47% 2.25% -3.38% 1.10% 2.50% - - -
183 021612 國投瑞銀平衡養(yǎng)老目標三年持有期混合發(fā)起式(FOF)Y 0.5400% -0.47% 2.69% -2.08% 1.50% 1.26% - - -
184 022425 廣發(fā)中證A500ETF聯(lián)接C -0.2700% -0.47% 3.51% -2.53% -2.12% 0.07% - - -
185 022427 泰康中證A500ETF聯(lián)接C -0.2700% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
186 022433 中歐中證A500指數(shù)發(fā)起C -0.2700% -0.47% 3.46% -2.53% -0.82% -0.01% - - -
187 022438 華泰柏瑞中證A500ETF聯(lián)接A -0.2600% -0.47% 3.45% -2.54% -1.14% 0.08% - - -
188 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.2700% -0.47% 3.47% -2.49% -0.98% 0.16% - - -
189 022463 富國中證A500ETF發(fā)起式聯(lián)接A -0.2800% -0.47% 3.50% -2.42% -1.69% 0.18% - - -
190 022469 匯添富中證A500ETF聯(lián)接A -0.2600% -0.47% 3.47% -2.60% - 0.03% - - -
191 022470 匯添富中證A500ETF聯(lián)接C -0.2600% -0.47% 3.46% -2.64% - -0.05% - - -
192 022610 國泰中證A500ETF發(fā)起聯(lián)接I -0.2700% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
193 022898 中歐中證A500指數(shù)發(fā)起Y -0.2700% -0.47% 3.50% -2.40% - 0.20% - - -
194 022931 華安中證A500ETF發(fā)起式聯(lián)接Y -0.2600% -0.47% 3.42% -2.54% - 0.16% - - -
195 023001 匯添富上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -0.47% -0.30% - - - - - -
196 023642 合煦智遠欣悅利率債A 0.0000% -0.47% -3.93% - - - - - -
197 023829 萬家中證半導體材料設備主題ETF發(fā)起式聯(lián)接C -0.4700% -0.47% - - - - - - -
198 159336 融通中證誠通央企紅利ETF -0.3300% -0.47% 2.11% 1.88% - - - - -
199 159381 華夏創(chuàng)業(yè)板人工智能ETF -0.4400% -0.47% 9.19% - - - - - -
200 160517 博時中證銀行指數(shù)(LOF)A 0.9300% -0.47% 5.08% 7.69% 14.88% 8.25% 25.69% 43.40% 47.47%