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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 410003 華富成長趨勢混合A -0.7400% -0.03% -0.19% -11.74% 8.35% 4.27% 9.05% -16.08% -13.10%
2 510650 上證金融地產(chǎn)發(fā)起式ETF -1.1000% -1.46% 4.82% 4.88% 6.08% 4.27% 27.80% 34.31% 47.56%
3 513310 華泰柏瑞中韓半導體ETF(QDII) -0.8200% -1.52% 1.78% -10.92% 5.94% 4.27% 17.37% 32.42% -
4 519767 交銀科技創(chuàng)新靈活配置混合A -1.8900% -2.36% -2.09% -16.03% 1.15% 4.27% 12.26% 0.97% -3.37%
5 550016 中信保誠至遠動力混合C -1.2500% -1.01% -0.23% -5.43% 4.56% 4.27% 14.22% -6.23% -5.39%
6 005681 財通資管價值成長混合C -0.9700% -1.03% -0.94% -0.42% 4.00% 4.26% 12.61% -17.90% -14.59%
7 012170 華夏永順一年持有混合A -0.1200% -0.18% 0.68% -0.79% 4.86% 4.26% 10.06% 8.42% 7.53%
8 013757 泰信均衡價值混合A -0.4100% -0.06% 0.45% -4.57% 4.09% 4.26% -0.34% -18.37% -27.01%
9 014025 華富卓越成長一年持有期混合C -0.7100% -1.48% 0.37% -11.11% 4.37% 4.26% 10.02% -17.08% -16.42%
10 014593 西部利得聚優(yōu)一年持有期混合 -0.0700% 0.10% -0.02% 1.68% 4.59% 4.26% 9.97% 9.90% -
11 016873 廣發(fā)遠見智選混合A -0.5000% - 2.12% -17.71% 6.03% 4.26% 5.12% -19.01% -
12 017409 長信頤年養(yǎng)老三年持有混合(FOF)Y 0.1000% 0.40% 0.61% -1.54% 2.80% 4.26% 8.53% 0.23% -
13 019455 華泰柏瑞中韓半導體ETF發(fā)起式聯(lián)接(QDII)C -0.7700% -1.45% 1.57% -9.88% 5.72% 4.26% 13.92% - -
14 588500 易方達上證科創(chuàng)板100增強策略ETF -1.9400% -1.69% -2.64% -11.77% 4.18% 4.26% - - -
15 005886 華夏鼎沛?zhèn)疉 0.0500% -0.14% -0.04% -4.41% 4.11% 4.25% 6.41% 5.83% -10.92%
16 012369 大摩優(yōu)享六個月持有期混合C -0.3200% 0.65% 6.10% 6.53% 4.21% 4.25% 18.32% 0.31% -0.43%
17 015634 中金景氣驅(qū)動混合發(fā)起C -0.7600% -0.22% 2.80% 0.33% 5.82% 4.25% 8.88% 2.14% 2.05%
18 020118 南華豐元量化選股混合C -0.7700% 0.99% 3.84% 1.62% 3.49% 4.25% 8.58% - -
19 562570 華夏中證信息技術應用創(chuàng)新產(chǎn)業(yè)ETF -1.5500% -4.11% -0.06% -16.26% -0.77% 4.25% 30.50% - -
20 011420 廣發(fā)全球科技三個月定開混合(QDII)人民幣A -0.3700% -1.42% 13.01% -8.48% 2.40% 4.24% 11.49% 48.22% 57.70%
21 013270 前海開源聚利一年持有混合A 0.1600% 0.89% 4.68% -0.47% 7.53% 4.24% 2.04% -4.16% -9.89%
22 015668 銀河消費混合C -2.2500% 3.06% 2.55% 1.04% 8.85% 4.24% 4.50% -19.29% -
23 000663 國投瑞銀美麗中國混合A -0.3200% 2.19% 5.59% 1.89% 3.99% 4.23% 2.29% -8.34% 1.28%
24 002482 寶盈互聯(lián)網(wǎng)滬港深混合 -1.2900% -1.83% 3.92% -9.03% -2.69% 4.23% 16.64% -11.22% -23.75%
25 003095 中歐醫(yī)療健康混合A 0.1800% 4.15% 3.30% 0.12% 2.04% 4.23% -0.23% -27.30% -32.55%
26 013367 匯添富多元價值發(fā)現(xiàn)混合A -0.3600% 1.25% 4.13% 1.71% 3.04% 4.23% 1.37% 0.94% -12.74%
27 021456 農(nóng)銀紅利甄選混合C -0.6200% 1.06% 4.08% 6.84% 6.37% 4.23% - - -
28 000772 景順長城中國回報混合A -0.1500% -0.83% 0.46% -2.31% 4.55% 4.22% -0.68% -18.89% -18.18%
29 012263 華寶可持續(xù)發(fā)展混合C -0.2300% 1.05% 6.68% 0.02% 5.48% 4.22% 9.09% -5.21% -8.40%
30 013691 興華安恒純債A 0.0100% -0.08% 0.09% 4.31% 4.92% 4.22% 5.89% 8.61% 11.62%
31 018329 泉果思源三年持有期混合A -0.3600% 0.08% 3.32% -3.83% 5.57% 4.22% 5.69% - -
32 022415 前海開源國企精選混合發(fā)起C -0.5000% 1.92% 3.36% 4.32% - 4.22% - - -
33 671030 西部利得事件驅(qū)動股票A -0.5100% -3.61% -2.91% -13.17% 9.30% 4.22% 35.89% 20.19% 18.77%
34 850599 海通核心優(yōu)勢一年持有混合C -0.1700% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
35 009121 廣發(fā)招享混合A -0.0800% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
36 009398 華富成長企業(yè)精選股票A -0.7100% -1.46% 0.30% -11.08% 4.09% 4.21% 9.93% -16.31% -11.98%
37 010175 英大智享債券C -0.0300% 0.56% 1.35% 2.19% 4.44% 4.21% 6.94% 13.64% 20.40%
38 013110 華夏優(yōu)勢價值一年持有混合C -0.3600% 0.72% 3.18% 2.21% 2.24% 4.21% -13.41% -12.35% -11.15%
39 014411 華夏時代領航兩年持有混合C -0.4100% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
40 020102 易方達中證滬港深300ETF發(fā)起式聯(lián)接A -0.4700% -0.08% 4.65% -0.85% 6.69% 4.21% 8.42% - -
41 020475 中歐產(chǎn)業(yè)優(yōu)選混合C -0.8300% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
42 022225 泓德智選領航混合C -0.8200% 0.57% 4.53% 1.86% 4.20% 4.21% - - -
43 001863 東方紅收益增強債券C -0.4600% 0.27% 1.68% -0.21% 6.92% 4.20% 13.70% 13.41% 13.12%
44 010930 大成核心價值甄選混合C -0.0200% 2.05% 5.82% 3.02% 10.18% 4.20% 10.57% 19.42% 25.77%
45 012156 匯添富成長先鋒六個月持有混合C -0.3200% 0.63% 2.33% -6.43% 5.32% 4.20% 8.83% 7.71% -17.36%
46 486002 工銀全球精選股票(QDII) -0.0700% 1.16% 6.80% 0.78% 3.68% 4.20% 11.76% 43.15% 55.66%
47 011286 民生價值優(yōu)選6個月持有股票C -0.3700% 0.54% 4.65% 2.00% 7.54% 4.19% 2.23% -2.34% -20.41%
48 012210 申萬菱信智能汽車股票A -1.5200% -0.32% -0.65% -13.33% 5.00% 4.19% 12.06% -14.32% -17.81%
49 014157 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起A 0.6700% 2.21% 3.08% 2.68% 0.95% 4.19% -0.18% -14.69% -4.86%
50 159827 銀華中證農(nóng)業(yè)主題ETF -0.7200% 0.30% -0.95% 6.13% 3.35% 4.19% -7.48% -9.60% -22.67%
51 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.1100% 1.57% 4.06% 0.56% 2.51% 4.19% 1.81% -18.15% -18.07%
52 001242 博時中證淘金大數(shù)據(jù)100A -0.4700% 0.04% 1.80% -0.91% 7.09% 4.18% 11.92% 8.13% 12.94%
53 005635 博時量化多策略股票A -0.8400% -0.15% 3.56% 0.71% 0.43% 4.18% 6.02% 1.12% 5.73%
54 013278 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C -1.8400% 2.10% 5.61% -6.86% 4.65% 4.18% 13.95% -11.84% 20.18%
55 017288 中歐瑾和靈活配置混合E -1.6500% -0.12% -2.94% 0.13% -7.51% 4.18% 36.82% -1.74% -
56 018514 南方康樂養(yǎng)老目標日期2045三年持有混合發(fā)起(FOF) 0.0100% -0.06% 3.49% -0.17% 4.45% 4.18% 9.39% - -
57 021689 國泰中證800汽車與零部件ETF發(fā)起聯(lián)接E 1.6600% 3.33% 7.68% -2.00% 6.64% 4.18% - - -
58 001069 華泰柏瑞消費成長混合 -0.2700% -0.98% 3.52% -1.62% 7.61% 4.17% 19.52% 4.41% -18.67%
59 021885 太平量化選股混合C -0.6400% 0.30% 4.45% 0.66% 3.03% 4.17% - - -
60 022963 興全中證800六個月持有指數(shù)Y -0.2800% 0.64% 4.00% 0.87% - 4.17% - - -
61 516660 華安中證新能源汽車ETF -0.3700% -0.93% 8.03% -5.44% -4.76% 4.17% 10.57% -21.15% -34.82%
62 010287 海富通成長價值混合C 0.6300% 1.07% 3.22% -2.28% 2.99% 4.16% 34.05% 13.18% 3.18%
63 014647 融通先進制造混合A -0.6900% 1.97% 7.57% -2.35% 0.25% 4.16% 2.97% -15.59% -14.40%
64 016737 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)A -0.4700% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
65 017067 申萬菱信中證1000指數(shù)增強A -0.8800% 0.47% 4.16% 1.18% 6.65% 4.16% 14.31% 5.93% -
66 019102 景順長城恒生消費ETF聯(lián)接(QDII)A -0.1000% 0.99% 6.41% 2.20% 8.44% 4.16% 4.27% - -
67 005960 博時量化價值股票A -0.8100% 0.22% 3.48% 2.34% 1.45% 4.15% 8.21% 8.86% 10.54%
68 019915 華夏瑞益混合A3 -0.1000% 3.00% 4.65% 0.79% -6.60% 4.15% 15.10% - -
69 022671 招商中證A500指數(shù)增強發(fā)起式C -0.7100% -0.32% 4.28% -0.79% - 4.15% - - -
70 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A -1.8300% 1.98% 5.57% -6.92% 4.74% 4.15% 14.00% -11.53% 20.68%
71 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A -0.6800% 0.72% 5.32% 3.96% -1.14% 4.15% 15.65% -4.09% -6.00%
72 007469 中信建投精選混合C -0.5500% 0.58% 1.87% -0.93% 0.25% 4.14% 11.58% 5.38% 27.78%
73 011575 鵬華領航一年持有混合C -0.4000% -0.51% 3.10% -0.19% 3.81% 4.14% 7.45% 6.52% 20.68%
74 021516 匯添富紅利智選混合發(fā)起式C -0.5100% 0.88% 4.38% 6.25% 8.87% 4.14% - - -
75 159563 華夏創(chuàng)業(yè)板綜合ETF -1.0900% 0.02% 9.30% -4.34% -1.25% 4.14% 17.93% - -
76 011429 前海開源民裕進取 -0.4900% 0.58% 3.20% 5.47% 6.50% 4.13% -3.06% -1.09% -10.00%
77 011486 博時創(chuàng)新精選混合A -0.8100% -0.69% 4.67% -14.04% 8.98% 4.13% 12.86% -9.30% -20.92%
78 016569 嘉實碳中和主題混合C -1.3800% -1.84% 4.24% -2.63% -1.21% 4.13% 12.76% 17.34% -
79 019197 大成國企改革靈活配置混合C -0.4900% 0.71% 0.83% -1.59% 2.40% 4.13% -5.69% - -
80 019387 中歐時代共贏混合發(fā)起A1 -1.0600% 1.22% 7.13% -10.53% 3.11% 4.13% 9.77% - -
81 021974 天弘優(yōu)勢企業(yè)混合發(fā)起C -0.6700% -0.17% 3.29% 2.91% 2.33% 4.13% - - -
82 159825 富國中證農(nóng)業(yè)主題ETF -0.7400% 0.54% 0.60% 6.42% -0.40% 4.13% -9.28% -10.29% -24.39%
83 000363 國泰聚信價值優(yōu)勢混合C -1.3200% -0.87% 5.30% -4.23% 4.06% 4.12% 0.99% -14.05% -24.72%
84 001903 光大欣鑫混合A -0.7900% -0.73% 4.29% 3.27% 5.74% 4.12% 18.79% 15.46% 19.46%
85 015514 方正富邦鑫誠12個月持有混合A -0.1700% 0.26% 3.63% 5.01% 6.24% 4.12% 15.13% 5.10% -
86 017039 富國中證1000優(yōu)選股票C -0.9600% 0.86% 4.35% -1.67% 3.58% 4.12% 10.49% -0.40% -
87 519007 海富通強化回報混合 -0.5800% 0.48% 1.66% -0.02% 6.06% 4.12% 7.06% 5.97% 9.25%
88 519736 交銀新成長混合 -0.4500% 0.99% 4.08% 5.45% 5.12% 4.12% 0.60% -4.38% -5.59%
89 007895 嘉實價值成長混合 -0.7800% -0.82% 3.17% -6.60% 5.57% 4.11% -0.80% -13.48% -24.84%
90 009550 匯添富開放視野中國優(yōu)勢六個月持有股票A -0.6400% -0.07% 3.46% -1.48% 3.90% 4.11% 2.61% -2.31% -21.07%
91 012294 泰康優(yōu)勢精選三年持有期混合 -0.3600% -0.61% -0.76% -6.97% 2.50% 4.11% 7.87% 6.58% 3.70%
92 019077 萬家頤達靈活配置混合C -0.8600% 0.13% 0.64% -3.99% 6.49% 4.11% 9.02% - -
93 159849 招商中證生物科技主題ETF -0.1000% 2.51% 4.43% -3.22% 0.78% 4.11% 0.31% -20.91% -27.59%
94 501015 財通多策略升級混合(LOF)A -1.1200% -0.63% 5.59% -5.10% 7.11% 4.11% 17.22% 15.20% 26.10%
95 009016 泓德睿享一年持有期混合C -0.1500% 0.35% 1.63% 2.20% 5.39% 4.10% 8.23% 14.76% 16.70%
96 012003 招商價值成長混合A 0.0100% 0.75% 1.53% -1.08% 0.81% 4.10% -2.61% -7.39% -16.08%
97 015723 長城久悅債券C -0.1000% -0.22% 1.09% -1.61% 6.84% 4.10% 3.93% -2.48% -6.07%
98 420005 天弘周期策略混合A -0.6800% 0.63% 1.85% 4.74% 5.50% 4.10% -10.99% -26.13% -25.24%
99 005887 華夏鼎沛?zhèn)疌 0.0500% -0.14% -0.08% -4.51% 3.91% 4.09% 6.00% 5.00% -11.97%
100 010674 興全中證800六個月持有指數(shù)C -0.2800% -0.08% 3.86% 0.94% 3.52% 4.09% 15.37% 12.53% 26.22%
101 014994 國泰上證180金融ETF聯(lián)接C -1.0300% -0.39% 4.62% 4.42% 8.64% 4.09% 25.89% 30.68% 42.69%
102 002801 泓德泓信混合 -0.9500% -0.83% 2.05% -0.68% 6.00% 4.08% 15.20% 9.23% 2.54%
103 006921 南方智誠混合 -0.3600% 1.03% 4.75% 6.40% 9.19% 4.08% 4.15% 22.39% 22.03%
104 009388 嘉實穩(wěn)?；旌螩 -0.0600% 0.05% 0.38% 1.93% 5.48% 4.08% 6.29% 2.63% 4.53%
105 009695 招商成長精選一年定開混合A 0.1400% 0.50% 0.27% -2.02% 1.01% 4.08% -1.73% -6.46% -18.08%
106 012725 國泰中證畜牧養(yǎng)殖ETF聯(lián)接C -0.8500% 0.18% -0.88% 6.92% 3.58% 4.08% -13.02% -16.61% -21.16%
107 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.1100% 1.57% 4.05% 0.49% 2.37% 4.08% 1.52% -18.64% -18.79%
108 015610 萬家匠心致遠一年持有期混合A -1.0500% 0.25% 4.69% 1.79% 0.62% 4.08% -4.19% -20.90% -
109 001904 光大欣鑫混合C -0.8100% -0.74% 4.29% 3.20% 5.62% 4.07% 18.63% 15.13% 18.91%
110 005284 華商可轉(zhuǎn)債債券C -0.5800% -0.08% 2.21% 1.44% 3.15% 4.07% -5.19% 2.87% 2.39%
111 014639 興證全球合衡三年持有混合A -0.0400% 0.74% 4.54% -2.19% 4.51% 4.07% 13.77% -0.36% -9.72%
112 516500 華夏中證生物科技主題ETF -0.1000% 2.47% 4.42% -3.22% 0.75% 4.07% 0.43% -20.22% -27.48%
113 002765 新華雙利債券A -0.4800% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
114 008331 萬家可轉(zhuǎn)債債券A -0.2700% 0.22% 2.92% -0.99% 6.56% 4.06% 4.84% 5.01% 6.76%
115 009684 匯添富創(chuàng)新增長一年定開混合C -0.2700% 0.68% 2.47% -6.29% 4.99% 4.06% 8.42% -0.39% -6.40%
116 018330 泉果思源三年持有期混合C -0.3600% 0.06% 3.29% -3.92% 5.36% 4.06% 5.27% - -
117 010405 惠升醫(yī)藥健康6個月持有期混合 1.3600% 2.17% 2.45% -3.20% 1.79% 4.05% 0.45% -15.32% -16.18%
118 011405 銀華穩(wěn)健增長一年持有期混合 -0.5400% 0.19% 2.30% 0.58% 6.16% 4.05% 6.66% -4.07% -8.78%
119 016818 鵬華睿進一年持有期混合A -0.5300% 0.14% 2.39% 0.51% 4.97% 4.05% -4.75% -2.43% -
120 022414 前海開源國企精選混合發(fā)起A -0.4900% 1.06% 2.52% 4.09% - 4.05% - - -
121 519756 交銀國企改革靈活配置混合A -0.1200% 0.40% 1.74% 3.80% 3.02% 4.05% 11.09% -4.11% 6.17%
122 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%
123 960016 交銀成長混合H -0.8900% -0.43% 2.84% 4.30% 3.88% 4.05% 4.14% -13.06% -18.59%
124 003205 財通可轉(zhuǎn)債債券C -0.1100% 0.21% 1.68% 1.89% 8.67% 4.04% 12.90% 4.93% -3.50%
125 010625 富國穩(wěn)健增長混合C -0.4200% 0.92% 2.38% -3.33% 3.31% 4.04% -2.59% -15.48% -19.05%
126 013334 鵬華價值遠航6個月持有混合A -0.5200% -1.43% 6.16% 3.66% 3.64% 4.04% 11.88% 9.31% 5.74%
127 015383 長城久富混合(LOF)C -0.7800% 0.91% 2.36% -9.69% 5.47% 4.04% 9.61% -11.25% -14.79%
128 016242 東方紅養(yǎng)老目標2045五年持有混合發(fā)起(FOF)A 0.5600% -0.76% 1.22% -0.32% 4.66% 4.04% 6.51% -0.20% -
129 019403 財通資管中證1000指數(shù)增強C -1.0200% 0.06% 3.87% -2.11% 2.12% 4.04% 12.34% - -
130 021182 中歐價值精選混合C -0.6000% 0.35% 2.40% 3.87% 4.87% 4.04% - - -
131 021952 廣發(fā)中證傳媒ETF聯(lián)接F -1.6400% -0.30% 2.89% -6.62% 1.76% 4.04% - - -
132 163110 申萬菱信量化小盤股票(LOF)A -0.9200% -0.66% 1.14% -1.76% 6.09% 4.04% 15.77% -4.07% -5.12%
133 516670 招商中證畜牧養(yǎng)殖ETF -0.8800% 0.56% -1.04% 5.74% 2.12% 4.04% -9.18% -16.60% -19.67%
134 630016 華商價值共享混合發(fā)起式 -0.4300% 0.15% 5.40% 0.89% 1.09% 4.04% -1.96% -10.04% -22.75%
135 001111 中歐瑾泉靈活配置混合C -1.0700% 0.23% 3.05% 8.05% 9.42% 4.03% 5.77% 15.80% 13.66%
136 004292 鵬華滬深港互聯(lián)網(wǎng)股票 -0.3400% -2.07% 1.98% -11.09% -0.63% 4.03% 27.18% -1.33% -5.94%
137 009015 泓德睿享一年持有期混合A -0.1500% 0.16% 1.23% 2.08% 5.97% 4.03% 8.21% 15.08% 17.85%
138 009970 財通內(nèi)需增長12個月定開混合 0.0000% 0.64% 9.37% -2.78% 2.16% 4.03% -13.06% -37.23% -42.41%
139 012971 東吳消費成長混合A -0.0300% 1.01% 4.06% 6.39% 5.86% 4.03% 1.16% -14.16% -14.04%
140 019151 東興改革精選混合C -0.3900% 1.44% -1.28% 5.45% 5.74% 4.03% -1.90% - -
141 020072 太平先進制造混合發(fā)起式C -0.5900% -1.29% 4.33% -2.56% 1.64% 4.03% 14.08% - -
142 159985 華夏飼料豆粕期貨ETF 0.6200% 1.00% -3.76% -5.16% 0.59% 4.03% -18.16% 9.22% 15.89%
143 166301 華商新趨勢優(yōu)選靈活配置混合 -0.7200% 0.21% -0.84% -2.06% 1.29% 4.03% 4.38% 4.80% 25.08%
144 240022 華寶資源優(yōu)選混合A -0.0900% 1.46% 0.88% 4.38% 1.25% 4.03% -8.21% 7.62% -0.21%
145 005650 萬家量化同順多策略混合A -0.5600% 0.90% 4.97% 5.36% 3.76% 4.02% 14.57% 10.18% 5.16%
146 009206 興銀豐運穩(wěn)益回報混合C -0.2400% 0.54% 1.11% -4.17% 5.99% 4.02% 12.55% 9.49% 16.71%
147 010389 易方達科益混合A -0.7400% -1.27% 4.37% -4.30% 5.22% 4.02% -8.08% -15.26% -4.19%
148 014119 金鷹時代先鋒混合A -0.6400% 0.39% 2.64% -5.77% 1.91% 4.02% -0.47% -22.14% -36.67%
149 014127 融通核心價值混合C -1.0800% 0.86% 8.02% -5.72% 3.68% 4.02% 4.71% 9.22% -10.88%
150 014312 大成優(yōu)質(zhì)精選混合C -0.3900% 1.34% 4.94% -0.27% 0.26% 4.02% -0.62% -17.05% -
151 018191 東財產(chǎn)業(yè)智選C -0.3900% 0.55% 3.09% 4.50% 8.62% 4.02% 17.77% -5.55% -
152 019169 博時中證淘金大數(shù)據(jù)100C -0.4800% 0.33% 4.42% 0.98% 5.13% 4.02% 12.77% - -
153 161224 國投瑞銀新絲路混合(LOF) -0.5300% 0.53% 2.61% -2.97% -0.43% 4.02% 4.55% -15.09% 4.97%
154 162607 景順長城資源壟斷混合(LOF)A -0.4500% -0.68% 0.46% -2.22% 2.80% 4.02% -1.79% -18.22% -21.29%
155 010554 華安新興消費混合A -1.0300% 2.88% 4.87% -1.54% 5.59% 4.01% -0.69% -14.90% -20.01%
156 014362 睿遠穩(wěn)進配置兩年持有混合A -0.1800% 0.58% 2.92% 0.67% 6.30% 4.01% 8.64% 14.00% 16.21%
157 018706 興銀先進制造智選混合發(fā)起A -0.4000% -0.75% 5.72% 0.18% 1.18% 4.01% 8.23% - -
158 022151 國投瑞銀中證港股通央企紅利指數(shù)發(fā)起式A 0.0800% 3.04% 6.62% 4.53% - 4.01% - - -
159 022277 匯添富弘悅回報混合發(fā)起式C -0.4200% 1.13% 3.81% 3.40% 5.72% 4.01% - - -
160 167703 德邦量化優(yōu)選股票(LOF)C -0.6700% 0.24% 4.15% 1.83% 6.52% 4.01% -0.62% -15.05% -11.40%
161 700001 平安行業(yè)先鋒混合 -0.5000% -0.37% 0.75% 1.90% 5.72% 4.01% -0.19% -9.87% -10.17%
162 000059 國聯(lián)安中證醫(yī)藥100A 0.1900% 1.05% 2.68% 1.03% 2.16% 4.00% 1.47% -15.74% -12.43%
163 001980 中歐量化驅(qū)動混合A -0.6300% 0.74% 4.56% -1.63% 5.67% 4.00% 14.57% 0.51% -0.84%
164 017114 浦銀安盛景氣優(yōu)選混合A 0.0400% 1.24% 1.14% 1.91% 6.44% 4.00% 16.96% - -
165 017630 富國周期精選三年持有期混合A 0.0600% 1.40% 5.07% -1.07% 2.73% 4.00% 1.51% 2.04% -
166 160629 鵬華中證傳媒指數(shù)(LOF)A -1.6300% 1.23% 1.59% -9.26% 3.90% 4.00% 15.23% -5.58% 35.35%
167 164206 天弘添利債券(LOF)C -0.2900% 0.39% 2.53% -1.28% 6.11% 4.00% 12.38% 10.24% 8.25%
168 002536 中銀鑫利混合C -0.2900% -0.16% 0.25% 4.08% 2.75% 3.99% 7.59% 6.08% 9.31%
169 009801 長盛制造精選混合C -0.4800% -0.16% 4.80% 1.41% 1.58% 3.99% 14.24% 6.33% -2.25%
170 010513 淳厚益加債券A -0.0300% 0.36% 1.26% 2.21% 4.66% 3.99% 6.42% 10.19% 15.37%
171 014139 易方達高質(zhì)量增長量化精選股票A -0.5300% -0.16% 2.92% -5.14% 3.29% 3.99% 10.73% -7.29% -20.49%
172 018585 匯添富養(yǎng)老2035三年持有混合(FOF) 0.0600% 1.67% 3.16% 1.96% 2.04% 3.99% 4.89% - -
173 020511 金鷹科技致遠混合C -1.6600% -0.47% 1.73% -13.56% 4.54% 3.99% 33.53% - -
174 021048 景順長城養(yǎng)老2035三年持有混合(FOF)Y 0.3900% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
175 006649 匯安多因子混合C -0.5200% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
176 011285 民生價值優(yōu)選6個月持有股票A -0.3500% 0.97% 4.47% 1.74% 7.36% 3.98% 3.14% -0.33% -19.13%
177 012974 國泰800汽車與零部件ETF聯(lián)接C 1.6400% 2.31% 7.31% -2.23% 3.18% 3.98% 26.56% 40.86% 30.71%
178 016738 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)C -0.4700% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
179 163001 長信醫(yī)療保健混合(LOF)A -0.1600% 2.62% 4.76% 0.88% -1.80% 3.98% -0.79% -15.95% -20.58%
180 240012 華寶增強收益?zhèn)疉 -0.6500% -0.32% 2.64% -6.46% 8.83% 3.98% 11.55% 3.91% 5.58%
181 001583 安信新常態(tài)股票A -0.2000% 0.21% 2.80% 1.39% 7.10% 3.97% 1.80% 12.38% 8.52%
182 002766 新華雙利債券C -0.4800% -0.93% 0.78% -2.66% 4.05% 3.97% -0.31% -9.33% -3.67%
183 014190 南方專精特新混合C -0.3900% -1.11% 2.58% -4.72% 0.45% 3.97% 13.88% -12.49% -21.65%
184 016219 華夏聚銳優(yōu)選三個月持有混合(FOF)A 0.3100% 0.61% 4.60% 0.63% 3.53% 3.97% 8.63% 2.34% -
185 017946 國富滬港深成長精選股票C -0.2600% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
186 021052 國聯(lián)中證500指數(shù)增強C -0.8000% 0.01% 3.49% 0.37% 1.51% 3.97% - - -
187 021884 太平量化選股混合A -0.6300% 0.55% 4.42% 0.38% 3.15% 3.97% - - -
188 021992 新華雙利債券E -0.4900% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
189 006615 工銀戰(zhàn)略新興產(chǎn)業(yè)混合A -1.6500% -1.69% 2.93% -8.57% 8.63% 3.96% 12.42% 0.30% -9.00%
190 012706 中銀核心精選混合A -1.2800% -2.02% 0.28% -7.24% 3.13% 3.96% 9.87% -7.57% -24.35%
191 014245 鵬揚競爭力先鋒一年持有混合C -0.4000% -1.59% -1.42% -0.20% 1.53% 3.96% -4.54% -19.26% -35.24%
192 014648 融通先進制造混合C -0.6900% 1.95% 7.53% -2.47% - 3.96% 2.32% -16.55% -15.81%
193 016963 國聯(lián)安中證1000指數(shù)增強C -0.8600% 0.60% 6.67% -0.79% 5.18% 3.96% 15.76% 4.01% -
194 002407 前海開源恒遠靈活配置混合 -1.0600% -1.24% -1.01% -7.52% -0.32% 3.95% 21.81% 4.22% 10.34%
195 002716 博時裕通定開債A 0.0300% 0.04% 0.08% 1.39% 4.89% 3.95% 6.41% 10.55% 14.02%
196 002812 博時裕通定開債C 0.0300% 0.07% 0.16% 1.39% 4.88% 3.95% 6.32% 10.27% 13.56%
197 006336 泓德量化精選混合 -0.8200% 0.13% 4.55% 0.57% 1.86% 3.95% 14.41% 3.23% 1.73%
198 006557 海富通研究精選混合A -1.1700% -0.14% 5.23% -4.72% 0.57% 3.95% 4.23% -3.29% -10.95%
199 008025 匯添富穩(wěn)健增長混合A -0.1500% 0.27% 2.24% 2.74% 6.43% 3.95% 3.08% 3.93% 6.55%
200 008026 匯添富穩(wěn)健增長混合C -0.1500% 0.07% 2.98% 2.80% 6.38% 3.95% 2.59% 2.73% 4.80%