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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 005868 平安MSCI中國A股ETF聯(lián)接A -0.1400% -0.58% 3.01% -1.52% -1.91% -0.52% 5.39% -0.24% -2.14%
2 005918 天弘滬深300ETF聯(lián)接C -0.0700% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
3 006525 前海開源MSCI中國A股指數(shù)C -0.1600% -0.58% 3.26% -1.25% -1.86% -0.20% 6.54% 0.15% -3.93%
4 006939 鵬華滬深300ETF聯(lián)接(LOF)C -0.0600% -0.58% 3.42% -1.57% -1.51% -0.38% 7.95% 1.73% 0.62%
5 007590 華寶綠色領先股票 -0.9100% -0.58% 4.72% -6.43% -7.51% -2.93% 3.25% -13.50% -19.61%
6 008671 銀華科技創(chuàng)新混合 -0.4100% -0.58% 2.66% -13.96% -0.70% -3.60% 17.67% 2.08% -14.32%
7 009828 融通轉(zhuǎn)型三動力靈活配置混合C -0.3900% -0.58% 3.72% -15.30% -9.39% -9.35% -5.06% -20.12% -10.26%
8 010786 博時創(chuàng)業(yè)板指數(shù)C -0.9100% -0.58% 7.07% -7.30% -8.99% -3.91% 10.63% -7.49% -13.90%
9 011578 匯豐晉信核心成長A -0.5700% -0.58% 3.71% -10.09% -13.61% -2.13% 5.99% -22.11% -27.99%
10 013756 中銀證券內(nèi)需增長混合C -0.6000% -0.58% 2.50% -7.08% 1.40% 1.98% -12.14% -30.91% -44.70%
11 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -1.2800% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
12 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.3000% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
13 019285 平安惠旭純債A -0.0200% -0.58% -0.42% -1.27% 0.23% -1.57% 6.26% - -
14 020553 南方半導體產(chǎn)業(yè)股票發(fā)起A -1.3400% -0.58% -1.29% 1.93% 9.82% 8.69% 37.87% - -
15 020975 萬家科技量化選股混合發(fā)起式A -0.8700% -0.58% 7.09% 0.24% 13.06% 9.92% - - -
16 021652 東財龍頭家電指數(shù)E -0.1700% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
17 021833 富國滬深300ETF發(fā)起式聯(lián)接C -0.0600% -0.58% 3.47% -1.68% -1.70% -0.51% - - -
18 021847 國泰滬深300增強策略ETF發(fā)起聯(lián)接A 0.0000% -0.58% 3.47% -0.39% -0.29% 0.32% - - -
19 021848 國泰滬深300增強策略ETF發(fā)起聯(lián)接C 0.0000% -0.58% 3.45% -0.44% -0.39% 0.24% - - -
20 021878 中歐滬深300指數(shù)發(fā)起C -0.0700% -0.58% 3.44% -1.38% - -0.60% - - -
21 022955 天弘滬深300ETF聯(lián)接Y -0.0700% -0.58% 3.49% -1.26% - -0.07% - - -
22 024139 鵬華上證180ETF發(fā)起式聯(lián)接I 0.0300% -0.58% - - - - - - -
23 200016 長城穩(wěn)健成長混合A -0.5900% -0.58% 0.19% -2.55% -0.58% -1.26% 0.27% -18.28% -24.56%
24 240013 華寶增強收益?zhèn)疊 -0.8500% -0.58% 3.12% -5.75% 8.56% 4.71% 11.90% 4.01% 5.21%
25 457001 國富亞洲機會股票(QDII)A 0.4900% -0.58% 16.89% -2.38% 10.69% 7.83% 0.18% 5.46% 7.70%
26 561900 招商滬深300ESG基準ETF -0.0700% -0.58% 3.75% -1.27% -0.59% 0.27% 9.15% 5.34% 4.32%
27 850599 海通核心優(yōu)勢一年持有混合C -0.5800% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
28 001473 建信大安全戰(zhàn)略精選股票 -0.0100% -0.59% 3.66% 1.46% -1.38% -0.31% 2.04% 3.68% -0.96%
29 001496 工銀聚焦30股票 -0.5100% -0.59% 3.69% -8.25% 2.25% 0.26% 1.20% -15.85% -21.30%
30 001506 景順長城泰和回報混合A 0.0000% -0.59% 3.46% -1.32% -1.10% -1.54% -0.74% 1.05% 4.19%
31 002310 創(chuàng)金合信滬深300指數(shù)增強A -0.1100% -0.59% 3.51% 0.19% 0.94% 1.19% 11.29% 7.55% 6.04%
32 002316 創(chuàng)金合信中證500指數(shù)增強C -0.6700% -0.59% 4.30% -1.58% 0.37% 3.08% 7.60% -0.09% 1.60%
33 002984 廣發(fā)中證環(huán)保ETF聯(lián)接C -0.9900% -0.59% 5.28% -2.94% -11.73% -5.37% -1.18% -25.08% -35.73%
34 003993 前海開源滬港深核心驅(qū)動混合 -1.1900% -0.59% 6.18% -3.61% 25.63% 20.93% 45.83% 51.75% 64.79%
35 006739 工銀瑞信添慧債券C -0.2300% -0.59% -0.65% 1.77% 2.06% 1.37% 4.00% -2.48% -5.57%
36 007059 匯添富養(yǎng)老2040五年持有混合(FOF)A 0.6200% -0.59% 0.93% -3.49% -1.56% -1.04% -0.68% -7.08% -8.82%
37 007232 萬家平衡養(yǎng)老目標三年(FOF)A 0.5300% -0.59% 1.98% -0.83% 0.82% 0.82% 1.41% -1.70% -0.14%
38 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
39 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.0600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
40 008927 泰康滬深300ETF聯(lián)接C -0.0500% -0.59% 3.43% -1.45% -1.47% -0.29% 7.64% 2.35% 0.37%
41 009466 東方可轉(zhuǎn)債債券C -0.6500% -0.59% 2.72% -4.69% 8.74% 7.60% 9.26% -4.78% -3.18%
42 010306 華夏創(chuàng)新驅(qū)動混合C -0.4500% -0.59% -1.05% -3.80% 0.38% 0.72% 10.95% 0.47% -6.73%
43 010411 長城品質(zhì)成長混合C -0.4700% -0.59% 3.16% 0.34% 4.52% 7.17% 2.16% -8.02% -23.63%
44 010454 交銀內(nèi)需增長一年持有混合 -0.5200% -0.59% 1.93% 10.72% 11.59% 6.35% -1.73% -20.97% -15.94%
45 011194 廣發(fā)睿銘兩年持有期混合A -0.1300% -0.59% -1.52% -1.52% -8.39% -4.63% -2.12% -3.01% 2.82%
46 011938 博時新能源汽車主題混合A -0.7700% -0.59% 5.19% -4.05% -4.45% 5.63% 7.91% -15.58% -26.63%
47 012344 嘉實領先優(yōu)勢混合A -0.4700% -0.59% 3.51% -3.03% -0.18% -1.45% -0.20% 8.89% 7.33%
48 012550 華寶中證電子50ETF聯(lián)接A -0.3700% -0.59% 0.94% -9.39% -4.13% -5.05% 29.38% 20.70% 20.23%
49 013166 東興宸祥量化混合A -0.8300% -0.59% 7.97% 2.44% 7.62% 9.53% 11.24% 4.36% 16.21%
50 014325 國聯(lián)安核心趨勢一年持有混合A -0.6500% -0.59% 0.91% -0.62% 2.44% 10.45% 23.00% -0.65% 5.71%
51 014728 易方達成長動力混合C -0.9200% -0.59% 6.16% -2.67% 3.02% 3.15% 19.33% 16.23% 12.95%
52 015278 東財滬深300A -0.0600% -0.59% 3.48% -2.46% -2.34% -1.26% 4.86% -0.03% -1.43%
53 016854 匯添富中證500指數(shù)增強C -0.7800% -0.59% 4.40% -0.40% -0.95% 0.11% 6.85% 6.54% -
54 017673 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y 0.0700% -0.59% -0.40% 0.65% 3.57% 1.67% 6.38% 8.93% -
55 021886 嘉實滬深300ETF聯(lián)接(LOF)I -0.0500% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
56 022422 大成中證A500ETF發(fā)起式聯(lián)接C -0.2600% -0.59% 3.06% -2.40% -2.20% -0.99% - - -
57 022474 興證全球中證A500指數(shù)增強C -0.2700% -0.59% 4.23% -2.23% - -0.28% - - -
58 022665 鵬華中證A500ETF聯(lián)接A -0.2600% -0.59% 3.03% -2.48% - 2.47% - - -
59 022918 南方中證A500ETF聯(lián)接Y -0.2600% -0.59% 3.14% -2.30% - -0.82% - - -
60 022928 易方達滬深300ETF聯(lián)接Y -0.0600% -0.59% 3.49% -1.25% - -0.01% - - -
61 022967 萬家中證A500ETF發(fā)起式聯(lián)接Y -0.2700% -0.59% 3.07% -2.51% - -0.20% - - -
62 023064 申萬菱信滬深300價值ETF聯(lián)接A 0.3500% -0.59% 3.93% 3.37% - - - - -
63 023065 申萬菱信滬深300價值ETF聯(lián)接C 0.3400% -0.59% 3.91% 3.30% - - - - -
64 023713 國聯(lián)安主題驅(qū)動混合C -0.2400% -0.59% 1.29% - - - - - -
65 110020 易方達滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
66 150103 銀河銀泰混合 -0.3300% -0.59% 0.55% -1.50% -2.11% -0.41% 3.99% -11.81% -19.63%
67 159808 融通創(chuàng)業(yè)板ETF -0.9600% -0.59% 7.48% -6.97% -8.84% -3.36% 10.38% -8.76% -14.15%
68 159994 銀華中證5G通信主題ETF -0.6400% -0.59% 6.16% -19.98% -4.56% -9.82% 7.09% 12.21% 16.88%
69 160706 嘉實滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.20% -0.03% 8.99% 3.92% 2.15%
70 160724 嘉實滬深300ETF聯(lián)接C -0.0500% -0.59% 3.45% -1.34% -1.41% -0.19% 8.54% 3.07% 0.91%
71 202015 南方滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.44% -1.41% -0.24% 8.76% 4.09% 3.05%
72 501200 民生加銀科技創(chuàng)新混合(LOF) -0.4700% -0.59% 5.74% -7.79% 5.19% 2.91% 10.65% -5.36% -24.03%
73 512520 華泰MSCI中國A股國際通ETF -0.1800% -0.59% 3.34% -1.49% -1.63% -0.13% 7.43% 2.27% 2.83%
74 512970 平安粵港澳大灣區(qū)ETF -0.4000% -0.59% 4.40% -4.48% -1.09% -0.01% 12.44% 5.10% 3.97%
75 515770 摩根MSCI中國A股ETF -0.1700% -0.59% 3.34% -1.39% -1.82% -0.27% 7.47% 1.55% -0.96%
76 561930 招商滬深300ETF -0.0600% -0.59% 3.67% -1.14% -0.70% 0.27% - - -
77 000051 華夏滬深300ETF聯(lián)接A -0.0600% -0.60% 3.48% -1.31% -1.18% - 9.33% 4.48% 3.07%
78 000656 前海開源滬深300指數(shù)A -0.0600% -0.60% 3.33% -1.07% -1.33% - 10.06% 6.74% 7.05%
79 001572 嘉合磐石C -0.2600% -0.60% 3.40% -10.53% -5.77% -2.27% 3.04% -17.20% -4.19%
80 002427 華安全球美元票息債美元現(xiàn)匯A -0.3600% -0.60% 0.30% 0.79% 1.28% 1.47% 2.47% 1.03% 0.36%
81 002472 光大保德信先進服務業(yè)混合A -0.1700% -0.60% -0.04% -0.82% -0.06% 3.69% -6.48% -5.17% -7.96%
82 003386 工銀全球美元債A美元現(xiàn)匯 -0.6700% -0.60% -0.86% 0.67% 1.56% 1.56% 3.67% 0.34% -2.03%
83 003889 匯安豐澤混合A -0.5800% -0.60% -1.71% -7.80% -8.69% -2.11% -9.73% -25.01% -22.80%
84 004342 南方滬深300ETF聯(lián)接C -0.0600% -0.60% 3.45% -1.54% -1.61% -0.39% 8.33% 3.26% 1.82%
85 005711 永贏惠添利靈活配置混合 -0.7600% -0.60% 4.52% -3.35% -7.77% -5.82% -3.97% -18.04% -28.50%
86 005735 MSCI中國A股國際通聯(lián)接C -0.1500% -0.60% 3.10% -1.61% -1.37% -0.20% 8.37% 3.76% 2.58%
87 006215 平安500ETF聯(lián)接C -0.8400% -0.60% 2.06% -4.16% -3.10% 1.05% 5.76% -3.14% 2.07%
88 006733 博時創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.60% 7.01% -7.09% -8.62% -3.55% 9.11% -8.28% -12.71%
89 006836 永贏惠澤一年 -0.4800% -0.60% 1.72% 4.26% 2.37% 2.75% 12.99% 10.41% 13.63%
90 006976 鵬華核心優(yōu)勢混合A -0.1000% -0.60% 6.98% -9.03% -2.44% -5.79% 12.91% 4.63% -1.87%
91 008391 國聯(lián)安滬深300ETF聯(lián)接C -0.0600% -0.60% 3.54% -1.36% -1.29% -0.08% 9.07% 3.13% 1.17%
92 010696 工銀金融地產(chǎn)混合C 0.9000% -0.60% 4.53% 5.44% 2.39% 2.23% 15.28% 14.68% 9.39%
93 012028 光大安陽一年持有期混合C -0.2200% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
94 012206 中泰滬深300量化優(yōu)選增強A -0.1300% -0.60% 3.84% -3.02% -3.50% -2.36% 5.08% 0.15% -2.04%
95 012513 泰康福澤積極養(yǎng)老五年持有混合(FOF)A 0.4500% -0.60% 1.81% -1.39% -0.52% -0.04% -0.52% -6.69% -8.03%
96 012551 華寶中證電子50ETF聯(lián)接C -0.3700% -0.60% 0.92% -9.44% -4.23% -5.12% 29.13% 20.23% 19.51%
97 012582 交銀品質(zhì)增長一年混合A -0.5200% -0.60% 2.05% 11.04% 11.85% 6.77% -0.78% -20.96% -15.97%
98 012597 匯添富中證800ETF聯(lián)接C -0.2400% -0.60% 3.09% -2.17% -1.52% 0.40% 6.31% -1.25% -1.64%
99 013378 方正富邦穩(wěn)裕純債A -0.0200% -0.60% -0.45% -0.15% 1.65% - 3.34% 7.60% 11.57%
100 013379 方正富邦穩(wěn)裕純債C -0.0200% -0.60% -0.48% -0.33% 1.37% -0.23% 2.88% 7.08% 10.69%
101 015596 國泰國證有色金屬行業(yè)指數(shù)(LOF)C -0.8600% -0.60% 2.18% 1.26% -1.95% 6.52% -7.40% 1.58% -4.18%
102 015842 國投瑞銀專精特新量化選股混合A -1.0600% -0.60% 6.53% 2.57% 11.60% 13.04% 25.97% 5.22% -
103 015906 興業(yè)滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.60% 3.35% -1.42% -1.81% -0.44% 6.61% 2.24% -
104 017301 安信數(shù)字經(jīng)濟股票發(fā)起C -0.7300% -0.60% 3.75% -4.00% 9.24% 5.80% 14.83% - -
105 018185 萬家先進制造混合發(fā)起式C -1.5400% -0.60% 2.13% -4.55% 2.51% 4.59% 5.01% 4.32% -
106 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.3000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
107 020667 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
108 021737 廣發(fā)滬深300ETF聯(lián)接F -0.0600% -0.60% 3.46% -1.40% -1.50% -0.20% - - -
109 022729 中銀上證科創(chuàng)板50ETF聯(lián)接C -0.4300% -0.60% 2.29% -0.11% - 3.11% - - -
110 022905 嘉實中證A500ETF聯(lián)接Y -0.2700% -0.60% 3.13% -2.32% - -0.86% - - -
111 022924 南方滬深300ETF聯(lián)接Y -0.0600% -0.60% 3.49% -1.44% - -0.23% - - -
112 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I -1.0700% -0.60% -3.97% -6.32% - - - - -
113 023860 富國創(chuàng)業(yè)板50ETF發(fā)起式聯(lián)接C -0.8600% -0.60% 6.32% - - - - - -
114 096001 大成標普500等權重指數(shù)(QDII)A人民幣 -2.0300% -0.60% 9.29% -1.42% -4.40% 0.05% 5.62% 24.07% 31.47%
115 159362 工銀中證A500ETF -0.2800% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
116 160616 鵬華中證500指數(shù)(LOF)A -0.8600% -0.60% 2.03% -4.38% -2.71% 1.12% 7.93% -1.80% 3.89%
117 164304 新華中證環(huán)保產(chǎn)業(yè)指數(shù) -0.9900% -0.60% 5.24% -3.22% -12.62% -5.92% -2.87% -26.62% -36.09%
118 213001 寶盈鴻利收益靈活配置混合A -0.8700% -0.60% 4.73% -3.11% -9.79% -2.54% -7.91% -32.98% -40.34%
119 240004 華寶動力組合混合A -0.9600% -0.60% -0.52% -16.91% -8.06% -3.98% 5.26% -20.80% -13.37%
120 450009 國富中小盤股票A -0.5000% -0.60% 0.88% 2.04% -1.10% 2.44% 3.15% -3.86% 4.17%
121 510320 中金滬深300ETF -0.0600% -0.60% 3.51% - - - - - -
122 510770 申萬菱信上證G60創(chuàng)新ETF -0.6000% -0.60% 1.06% -7.14% -5.86% 1.09% 12.05% -20.13% -24.43%
123 512360 平安MSCI中國A股國際ETF -0.1500% -0.60% 3.21% -1.55% -1.96% -0.47% 5.87% -0.01% -1.61%
124 660008 農(nóng)銀滬深300指數(shù)A -0.0500% -0.60% 3.44% -1.32% -1.42% -0.19% 8.80% 3.51% 2.23%
125 000398 華富靈活配置混合A -0.1100% -0.61% 3.30% -1.76% -4.99% -0.31% -17.66% -32.90% -32.64%
126 001507 景順長城泰和回報混合C 0.0000% -0.61% 3.46% -1.35% -1.20% -1.57% -0.90% 0.69% 3.55%
127 002304 平安安心靈活配置混合A -0.7100% -0.61% -3.30% -0.33% 4.77% -0.33% -5.36% -23.48% -24.78%
128 003396 東方紅優(yōu)享紅利混合A -0.9000% -0.61% 2.02% -6.72% -2.38% -1.71% 7.53% 6.51% 19.28%
129 005443 國金量化多策略A -0.2000% -0.61% 5.73% 5.20% 3.85% 4.44% 11.77% 4.20% 30.72%
130 005674 諾德消費升級混合 -0.5000% -0.61% 1.56% -5.19% 1.90% 2.47% -5.37% -9.41% -24.23%
131 006214 平安500ETF聯(lián)接A -0.8400% -0.61% 2.07% -4.14% -3.06% 1.08% 5.85% -2.95% 2.37%
132 006624 中泰玉衡價值優(yōu)選混合A -0.1400% -0.61% 0.16% 2.81% 1.48% 0.09% 2.84% 13.21% 11.51%
133 006938 鵬華中證500指數(shù)(LOF)C -0.8600% -0.61% 2.01% -4.43% -2.81% 1.04% 7.72% -2.20% 3.25%
134 007120 睿遠成長價值混合C -1.1300% -0.61% 6.54% -5.98% -1.17% 1.16% 3.71% -13.45% -23.22%
135 007223 工銀中證500ETF聯(lián)接C -0.8400% -0.61% 2.04% -4.67% -3.50% 0.42% 7.51% -2.66% 0.89%
136 009142 宏利價值長青混合C -0.0700% -0.61% 6.16% -4.03% 5.60% 3.43% 7.15% -6.61% -12.20%
137 009598 景順長城科創(chuàng)三年定開混合 -0.3700% -0.61% 5.34% -5.03% 5.93% 5.09% 12.81% -6.26% -15.90%
138 009817 紅塔紅土穩(wěn)健精選混合A -0.2500% -0.61% 0.01% -0.93% 1.65% -0.53% 3.17% 2.02% 0.82%
139 011152 國富興海回報混合A -0.2200% -0.61% 3.02% 3.64% 7.36% 6.97% 14.06% 24.79% 32.71%
140 012207 中泰滬深300量化優(yōu)選增強C -0.1200% -0.61% 3.80% -3.13% -3.69% -2.52% 4.66% -0.65% -3.22%
141 012294 泰康優(yōu)勢精選三年持有期混合 -0.4600% -0.61% -0.76% -6.97% 2.50% 4.11% 7.87% 6.58% 3.70%
142 013122 中信保誠中證TMT(LOF)C -0.5400% -0.61% 0.05% -15.96% -1.47% -3.23% 19.92% -0.97% 12.69%
143 013285 上銀價值增長3個月持有期混合C -0.1900% -0.61% 1.30% 0.50% 1.85% -0.36% 3.40% 6.39% 5.29%
144 014633 華安中證電子50ETF發(fā)起式聯(lián)接C -0.1000% -0.61% 1.46% -7.79% -9.43% -4.14% 25.15% 15.76% -
145 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A -0.0100% -0.61% 4.13% -6.12% -3.55% -1.78% -1.64% -9.36% -
146 015101 華泰柏瑞低碳經(jīng)濟智選混合C -0.3000% -0.61% 14.23% 1.74% 10.30% 14.60% 5.76% -30.28% -
147 015980 光大高端裝備混合A -0.7000% -0.61% 2.69% -4.87% 2.36% 0.17% 0.71% -11.87% -
148 016045 華商研究回報一年持有混合A -0.2900% -0.61% 4.13% -0.78% 6.92% 10.26% 22.46% -10.18% -
149 016257 華寶動力組合混合C -0.9700% -0.61% -0.58% -17.04% -8.33% -4.21% 4.65% -21.74% -
150 018491 格林聚合增強債券A -0.1300% -0.61% 0.34% -2.17% 3.30% 2.16% 7.74% - -
151 019611 財通數(shù)字經(jīng)濟智選混合發(fā)起C -0.1600% -0.61% 6.69% -7.77% 1.42% -0.27% - - -
152 021970 平安5-10年期政策性金融債債券E 0.0000% -0.61% -0.31% -0.72% 5.12% -0.03% - - -
153 023229 易方達上證180ETF聯(lián)接C 0.0300% -0.61% 2.55% -0.35% - - - - -
154 023741 華泰柏瑞上證科創(chuàng)板綜合ETF聯(lián)接A -0.5700% -0.61% -0.31% - - - - - -
155 159673 鵬華滬深300ETF -0.0700% -0.61% 3.65% -1.38% -1.26% -0.08% 9.52% - -
156 159707 華寶中證800地產(chǎn)ETF -1.1200% -0.61% -3.98% -6.50% -15.39% -7.25% -6.05% -31.02% -42.64%
157 163803 中銀持續(xù)增長混合A -0.3600% -0.61% -1.58% -5.21% -6.53% -5.27% -2.38% -18.18% -24.68%
158 515330 天弘滬深300ETF -0.0600% -0.61% 3.65% -1.40% -1.41% -0.17% 9.44% 4.26% 2.80%
159 515660 國聯(lián)安滬深300ETF -0.0600% -0.61% 3.66% -1.34% -1.31% -0.05% 9.72% 5.51% 4.93%
160 550015 中信保誠至遠動力混合A -0.7600% -0.61% 3.37% -3.42% 3.89% 6.55% 16.45% -4.33% -2.95%
161 550016 中信保誠至遠動力混合C -0.7700% -0.61% 3.34% -3.50% 3.71% 6.40% 16.04% -5.00% -3.97%
162 561780 博時中證1000增強策略ETF -0.9400% -0.61% 3.36% -1.13% 5.73% 7.03% 13.28% - -
163 001125 博時互聯(lián)網(wǎng)主題靈活配置混合 -0.7100% -0.62% 4.63% -9.08% 1.98% 0.80% 16.48% 4.24% -3.74%
164 001214 華泰柏瑞中證500ETF聯(lián)接A -0.8600% -0.62% 2.05% -4.56% -2.76% 0.96% 10.63% 2.96% 9.85%
165 001564 東方紅京東大數(shù)據(jù)混合A -0.6900% -0.62% 3.28% -3.21% -0.17% 2.66% 14.50% 13.29% 32.27%
166 002577 南方新興龍頭靈活配置混合 -0.6800% -0.62% 6.89% -2.27% -1.13% -1.97% 2.65% -21.96% -20.16%
167 004209 大成智惠量化多策略混合A -1.0200% -0.62% 1.05% -0.57% 3.89% 4.83% -4.27% -9.07% -10.74%
168 004745 長盛創(chuàng)新驅(qū)動混合A -0.4900% -0.62% 0.67% -8.36% 7.22% 4.84% 33.70% 14.70% 8.52%
169 006087 華泰柏瑞中證500ETF聯(lián)接C -0.8500% -0.62% 2.03% -4.62% -2.88% 0.86% 10.35% 2.44% 9.03%
170 007119 睿遠成長價值混合A -1.1200% -0.62% 6.57% -5.89% -0.98% 1.31% 4.12% -12.75% -22.30%
171 008602 方正富邦新興成長混合A -0.6800% -0.62% 5.59% -6.08% 1.56% 1.83% 12.08% 11.83% 12.73%
172 012221 瑞達行業(yè)輪動混合A -0.1800% -0.62% 5.30% -5.22% -1.59% -2.49% 11.63% 6.04% 8.09%
173 014811 平安興奕成長1年持有混合A -0.7600% -0.62% -0.33% -19.03% 9.85% -3.25% -0.66% -17.11% -16.32%
174 016097 東吳興弘一年持有混合A -0.5800% -0.62% 6.39% -9.32% 2.59% 5.38% 13.43% 3.77% -
175 016314 同泰泰裕三個月定開債A -0.6200% -0.62% -0.64% -2.06% 0.75% -2.02% 3.39% 4.81% -
176 016315 同泰泰裕三個月定開債C -0.6200% -0.62% -0.66% -2.08% 0.70% -2.04% 3.29% 4.59% -
177 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A -0.8000% -0.62% 2.41% -10.11% -1.73% -3.31% 12.13% -7.99% -
178 017416 中泰元和價值精選混合C -0.0900% -0.62% -0.76% 3.01% 5.88% 2.86% -0.56% 6.96% -
179 017732 鵬華核心優(yōu)勢混合C -0.1000% -0.62% 6.91% -9.17% -2.73% -6.02% 12.15% 2.89% -
180 018814 中金金安債券 -0.0200% -0.62% -0.45% -0.79% 1.98% -0.77% 4.20% - -
181 021313 景順長城滬港深精選股票C -0.5700% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
182 022914 易方達滬深300精選增強Y -0.3100% -0.62% 2.81% -3.86% - -1.22% - - -
183 023153 中銀證券中證A500指數(shù)A -0.2700% -0.62% 2.02% - - - - - -
184 023179 華泰柏瑞上證180ETF聯(lián)接A 0.0200% -0.62% 2.54% 0.53% - - - - -
185 023484 中金中證A500ETF聯(lián)接C -0.2700% -0.62% 3.07% - - - - - -
186 023736 匯添富上證科創(chuàng)板綜合ETF聯(lián)接C -0.5600% -0.62% - - - - - - -
187 240002 華寶寶康配置混合 -0.0800% -0.62% 1.07% -0.31% -3.25% -1.84% 0.43% -0.30% -3.44%
188 510370 興業(yè)滬深300ETF -0.0700% -0.62% 3.59% -1.48% -1.74% -0.36% 7.70% 3.02% 0.78%
189 510380 國壽安保滬深300ETF -0.0600% -0.62% 3.63% -1.33% -1.20% -0.04% 9.88% 4.51% 2.78%
190 563650 興業(yè)中證A500ETF -0.2900% -0.62% 3.25% - - - - - -
191 000008 嘉實中證500ETF聯(lián)接A -0.8500% -0.63% 2.02% -4.56% -3.61% 0.67% 5.86% -3.29% 1.70%
192 001297 平安智慧中國混合 -0.9500% -0.63% 4.30% -9.22% -15.32% -8.56% -5.83% -19.23% -33.82%
193 001832 易方達瑞恒靈活配置混合 -0.0300% -0.63% 0.26% -1.01% -3.25% -2.91% -15.47% -9.60% -6.64%
194 002082 華泰柏瑞激勵動力混合C -0.4400% -0.63% 2.05% -12.60% 1.49% -2.58% 9.27% -5.16% -10.02%
195 002288 中銀穩(wěn)進策略混合A -0.7300% -0.63% 1.32% 3.41% 0.73% 3.55% -8.33% 8.81% 10.95%
196 002449 民生加銀量化中國混合A -0.0800% -0.63% 3.44% 1.85% -2.02% -3.29% -2.85% 3.56% 14.33%
197 005777 廣發(fā)科技動力股票 -0.8300% -0.63% 3.46% -4.85% 5.49% 11.08% 21.28% -0.19% -2.20%
198 006251 銀華興盛股票 -1.0300% -0.63% 3.95% -2.58% -6.66% -3.53% -13.98% -24.06% -33.32%
199 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9100% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%
200 008189 國泰中證鋼鐵ETF聯(lián)接A -0.9000% -0.63% 2.11% 1.21% 3.68% 3.66% 3.19% 0.59% -7.52%