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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 003822 中信建投輪換混合A -1.0600% 0.44% 1.34% -1.05% -0.24% 3.89% 13.15% 7.85% 27.77%
2 005246 國(guó)泰可轉(zhuǎn)債債券 -0.5100% -0.85% 3.89% -2.00% 6.36% 3.89% 8.70% 3.58% 0.11%
3 005695 華安睿明兩年定開(kāi)混合A 0.3200% 0.32% 1.30% 2.20% 0.78% 3.89% 4.41% 7.01% 11.69%
4 014598 永贏合享混合發(fā)起A -1.0900% 0.11% 2.20% -1.01% 2.61% 3.89% 8.89% 5.61% 23.15%
5 015229 華夏低碳經(jīng)濟(jì)一年持有混合A -1.3000% 0.15% 4.49% -3.42% -13.77% 3.89% -1.81% -23.13% -
6 015618 永贏卓越臻選股票發(fā)起C -0.8600% -0.20% 2.98% -1.64% 2.97% 3.89% 10.86% -11.03% -
7 020802 易方達(dá)紅利混合C -0.3700% 1.16% 3.64% 4.02% 6.68% 3.89% - - -
8 519628 銀河君潤(rùn)混合C 0.1200% 0.55% 0.99% 1.46% 7.72% 3.89% 6.35% 3.58% 2.58%
9 519976 長(zhǎng)信可轉(zhuǎn)債債券C -0.5400% 0.13% 2.63% -3.81% 6.09% 3.89% 4.25% -1.39% -1.63%
10 519977 長(zhǎng)信可轉(zhuǎn)債債券A -0.5500% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
11 690009 民生加銀紅利回報(bào)混合 0.2400% 2.38% 5.53% 7.09% 4.92% 3.89% 3.51% -2.31% -14.57%
12 003685 匯安豐融混合C -0.4900% 0.13% -1.80% 6.54% 2.16% 3.88% -8.15% -18.78% -10.36%
13 008133 華安優(yōu)質(zhì)生活混合 -0.6700% 4.03% 8.67% -1.22% 6.54% 3.88% -1.05% -16.16% -19.49%
14 014418 西部利得CES芯片指數(shù)增強(qiáng)A -0.3100% -1.71% -1.09% -4.74% 5.02% 3.88% 51.17% 15.05% 12.22%
15 159521 平安國(guó)證2000ETF -0.9900% -1.04% 5.74% -2.17% 2.79% 3.88% 8.31% - -
16 164818 工銀傳媒指數(shù)A 0.3900% -1.33% 0.24% -9.44% 2.03% 3.88% 16.31% -4.81% 39.84%
17 009804 國(guó)泰研究?jī)?yōu)勢(shì)混合A -1.3200% -0.68% 5.81% -15.01% 1.88% 3.87% 1.90% -21.64% -14.46%
18 013880 廣發(fā)招享混合C -0.2600% 0.40% 1.75% 2.41% 5.42% 3.87% 7.31% 7.07% 11.85%
19 018699 國(guó)投瑞銀盛煊混合C -0.5700% 1.26% 10.02% 0.75% 4.61% 3.87% 21.07% - -
20 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A -0.1800% 1.22% 4.58% 1.90% - 3.87% - - -
21 166110 信澳量化先鋒(LOF)C -0.3200% 0.31% 6.40% 2.70% 6.79% 3.87% 12.03% -29.52% -10.63%
22 519735 交銀強(qiáng)化回報(bào)債券C -0.3000% 0.24% 1.98% 0.37% 6.86% 3.87% 4.95% 5.92% -2.98%
23 005954 人保轉(zhuǎn)型新動(dòng)力混合C -0.2900% -0.32% 3.28% -3.57% 3.69% 3.86% 10.08% -13.96% -28.79%
24 009153 南方瑞盛三年混合C -0.6500% 0.50% 4.21% -2.25% 5.78% 3.86% 7.49% -0.39% -4.75%
25 009540 興業(yè)睿進(jìn)混合C -0.2300% -0.13% 2.26% -5.06% 3.52% 3.86% 9.83% -3.53% -12.38%
26 011467 興業(yè)醫(yī)療保健混合C -0.5700% 1.97% 3.63% 1.15% -3.13% 3.86% -5.05% -17.36% -5.75%
27 011895 博時(shí)醫(yī)療保健行業(yè)混合C -0.7700% -0.26% -0.13% 2.44% -1.20% 3.86% -5.79% -20.98% -25.25%
28 012669 南方新興產(chǎn)業(yè)混合A -0.4200% -0.81% 2.98% 1.83% 6.88% 3.86% 8.91% 14.99% 16.26%
29 012972 東吳消費(fèi)成長(zhǎng)混合C -0.5500% 1.00% 4.02% 6.28% 5.66% 3.86% 0.74% -14.85% -15.06%
30 013292 富國(guó)中證智能汽車(LOF)C -0.3400% -0.11% 4.10% -12.06% - 3.86% 25.18% 15.82% 16.20%
31 014708 天弘臻選健康混合A -0.7500% 1.15% 7.26% 4.70% -3.31% 3.86% -6.47% -13.87% -2.55%
32 015208 信澳健康中國(guó)混合C -1.2000% 2.22% 5.27% 6.49% 0.05% 3.86% -7.98% -27.91% -3.05%
33 016621 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)A 0.9400% -0.11% 3.47% -4.46% 2.87% 3.86% 3.56% -10.60% -
34 017042 富國(guó)碳中和混合C -1.0300% -0.17% 6.37% -13.14% -3.21% 3.86% 2.02% -15.55% -
35 019150 國(guó)聯(lián)國(guó)企改革混合C -0.4600% 0.31% 1.65% 4.74% 6.04% 3.86% 12.34% - -
36 022152 國(guó)投瑞銀中證港股通央企紅利指數(shù)發(fā)起式C -0.2800% 3.04% 6.55% 4.42% - 3.86% - - -
37 100051 富國(guó)可轉(zhuǎn)債A -0.5100% - 3.92% -0.86% 4.53% 3.86% 0.87% -3.01% -3.25%
38 004752 廣發(fā)中證傳媒ETF聯(lián)接A 0.3900% 1.24% 1.63% -9.27% 3.58% 3.85% 14.87% -5.64% 34.94%
39 004900 財(cái)通資管鑫銳混合A -0.2400% -0.09% 1.55% 4.40% 6.74% 3.85% 2.90% -0.52% 3.39%
40 009341 易方達(dá)均衡成長(zhǎng)股票 -1.1300% -0.18% 3.80% -7.29% 3.76% 3.85% 0.50% -11.81% -13.61%
41 009932 永贏穩(wěn)健增長(zhǎng)一年持有混合A -0.0700% 0.48% 2.31% 0.53% 4.03% 3.85% 7.45% 5.69% 6.79%
42 010049 長(zhǎng)城成長(zhǎng)先鋒混合A -0.3700% -0.52% 1.62% -10.91% 0.71% 3.85% 0.03% -18.90% -24.47%
43 012921 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯A -0.1500% -0.25% 10.01% -5.61% 6.55% 3.85% 23.15% 44.39% 38.79%
44 017631 富國(guó)周期精選三年持有期混合C -0.1500% 1.40% 5.05% -1.15% 2.54% 3.85% 1.10% 1.23% -
45 003432 中信保誠(chéng)至瑞混合A -0.6700% 1.28% 0.29% 4.12% 4.46% 3.84% 7.12% 9.48% 12.31%
46 009210 中歐嘉和三年混合A -0.7000% - 3.13% 1.49% -1.17% 3.84% 2.29% -6.78% -12.13%
47 014536 諾安高端制造股票C -0.4400% -1.61% 1.74% 4.15% -5.64% 3.84% 13.30% 0.14% -0.14%
48 019801 華泰紫金價(jià)值甄選混合C -0.5200% 0.87% 4.54% 2.29% 6.05% 3.84% 3.41% - -
49 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF -0.5200% 2.31% 4.97% 0.48% -2.51% 3.84% -1.17% -19.12% -18.66%
50 530020 建信轉(zhuǎn)債增強(qiáng)債券A -0.2200% 0.16% 2.57% -0.70% 6.18% 3.84% 8.47% 3.66% -0.35%
51 009119 廣發(fā)品質(zhì)回報(bào)混合A -0.7800% 0.97% 4.14% -0.68% 2.35% 3.83% -0.07% -3.77% -6.90%
52 012176 易方達(dá)穩(wěn)健增利混合C -0.2900% -0.21% 3.57% 1.77% 4.07% 3.83% 5.54% 8.77% 3.75%
53 015217 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合A -0.8700% -0.40% -0.18% 0.44% -0.68% 3.83% 5.06% -1.60% -
54 020803 東方紅量化選股混合發(fā)起A -0.5200% 0.48% 5.08% 3.10% 4.04% 3.83% - - -
55 021203 匯添富均衡回報(bào)混合發(fā)起式C -0.2400% -0.52% 5.50% -0.72% 2.38% 3.83% - - -
56 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A -0.3100% -2.08% -3.73% -7.97% 4.24% 3.83% - - -
57 501063 匯添富悅享兩年持有混合 -0.5300% 1.06% 3.32% 0.25% 3.13% 3.83% 3.33% 0.21% 2.83%
58 006202 交銀核心資產(chǎn)混合A -0.3700% 0.48% 5.09% -0.46% 4.12% 3.82% 10.32% 12.06% 12.70%
59 007243 安信核心競(jìng)爭(zhēng)力混合A -0.4500% 2.15% 4.87% 1.06% 1.61% 3.82% -1.35% 0.43% -8.77%
60 009086 鵬華價(jià)值共贏兩年持有期混合 -0.5300% -0.79% 2.55% -1.33% 2.93% 3.82% 14.49% -1.53% -7.94%
61 011830 富國(guó)天恒混合A -0.3400% 0.69% 4.67% -1.69% 4.71% 3.82% 9.32% 8.00% 22.46%
62 012342 廣發(fā)瑞澤精選混合A -0.6600% 0.04% 4.26% -4.89% 4.11% 3.82% 25.44% -1.72% -3.08%
63 014410 華夏時(shí)代領(lǐng)航兩年持有混合A -0.4300% 1.44% 3.34% - 5.21% 3.82% 19.16% 9.33% -
64 014772 中泰紅利價(jià)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%
65 016078 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接C -0.5900% 0.28% -0.98% 5.61% 3.16% 3.82% -7.26% -8.63% -
66 017115 浦銀安盛景氣優(yōu)選混合C -0.7300% 0.92% 1.96% 1.78% 6.19% 3.82% 16.91% - -
67 017740 鵬華睿見(jiàn)混合A -0.5400% 0.74% 4.93% 1.35% 4.95% 3.82% -9.54% - -
68 090017 大成可轉(zhuǎn)債增強(qiáng)債券A -0.5000% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
69 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%
70 002669 華商萬(wàn)眾創(chuàng)新混合A -0.2100% -1.24% 0.21% -6.88% -1.50% 3.81% 15.63% -12.91% -7.06%
71 006905 泰康產(chǎn)業(yè)升級(jí)混合C -0.4800% -0.65% -0.56% -7.54% 2.22% 3.81% 7.21% 5.15% 1.89%
72 011738 華安興安優(yōu)選一年持有混合A -0.6600% 0.69% 1.75% 1.58% 1.98% 3.81% 2.39% 4.88% 7.43%
73 012214 民生加銀核心資產(chǎn)股票A -0.1300% 0.34% 5.35% 2.04% 4.49% 3.81% 0.53% -2.55% -20.69%
74 012493 長(zhǎng)信內(nèi)需均衡混合A -0.4300% 0.08% 2.58% -3.72% 2.48% 3.81% -12.04% -24.37% -28.36%
75 014599 永贏合享混合發(fā)起C -1.0900% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
76 017979 交銀國(guó)企改革靈活配置混合C -0.5700% 0.38% 1.68% 3.65% 2.72% 3.81% 10.43% -5.26% -
77 159590 匯添富中證全指軟件ETF -0.7800% 1.33% 5.43% -8.90% -6.72% 3.81% - - -
78 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) -0.3800% 0.09% 4.61% -1.00% 4.20% 3.80% -3.67% -7.36% -18.07%
79 010940 大成安享得利六月持有混合A 0.0000% 0.06% 0.82% 2.14% 6.09% 3.80% 6.82% 9.93% 9.11%
80 011246 嘉實(shí)阿爾法優(yōu)選混合A -0.7600% -0.28% 5.20% -4.36% 2.23% 3.80% -2.67% -16.76% -29.37%
81 013603 易方達(dá)均衡優(yōu)選一年持有混合A -0.9400% 0.78% 5.07% 1.34% -0.09% 3.80% 4.15% 0.23% -
82 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C -0.4100% -0.23% 6.46% -4.78% -1.69% 3.80% -2.58% -34.47% -
83 015638 摩根成長(zhǎng)動(dòng)力混合C 0.0500% -0.10% 5.78% -1.14% 2.27% 3.80% -10.17% -14.12% -21.63%
84 017157 華富匠心領(lǐng)航18個(gè)月持有期混合A -0.7600% -2.73% 0.78% -8.29% 3.44% 3.80% 10.53% -7.46% -
85 166025 中歐遠(yuǎn)見(jiàn)兩年定開(kāi)混合A -1.7800% -0.88% 3.04% - 1.03% 3.80% -8.75% -12.07% -16.39%
86 519710 交銀策略回報(bào)靈活配置混合 -0.2600% - 0.91% 9.87% 4.35% 3.80% -2.75% -16.10% -11.23%
87 000577 安信價(jià)值精選股票A -0.2800% 0.51% 5.68% -3.93% 0.10% 3.79% 3.45% -7.41% -18.32%
88 001110 中歐瑾泉靈活配置混合A -0.4000% 0.69% 2.82% 5.84% 7.30% 3.79% 4.65% 14.92% 14.20%
89 001111 中歐瑾泉靈活配置混合C -0.4100% 0.69% 2.82% 5.85% 7.30% 3.79% 4.64% 14.89% 14.15%
90 001256 泓德優(yōu)選成長(zhǎng)混合 -0.5200% -0.13% 0.86% -5.46% 1.90% 3.79% 14.98% -6.32% 2.37%
91 006302 銀華行業(yè)輪動(dòng)混合 -0.2600% -0.21% 2.58% 0.77% 2.84% 3.79% 6.73% -3.65% -8.00%
92 009758 富國(guó)可轉(zhuǎn)債C -0.4600% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
93 010677 工銀傳媒指數(shù)C 0.3800% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% -5.28% 38.78%
94 015789 永贏高端裝備智選混合發(fā)起A -0.7900% -2.11% 3.01% -2.68% -5.71% 3.79% 18.86% -4.28% -
95 017084 鵬華安錦一年持有期混合C -0.3900% 0.01% 1.30% 1.95% 2.40% 3.79% 5.42% 0.44% -
96 020407 工銀傳媒指數(shù)E 0.3900% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
97 021981 安聯(lián)中國(guó)精選混合A -1.1700% -0.54% 6.96% -13.39% -5.88% 3.79% - - -
98 118002 易方達(dá)標(biāo)普消費(fèi)品指數(shù)A -1.1600% 4.29% 12.97% -5.49% 11.17% 3.79% 4.75% 1.19% 25.41%
99 002416 招商豐利靈活配置混合C -0.8300% 1.07% 4.77% -0.15% 3.94% 3.78% 10.47% -5.79% -3.23%
100 018071 長(zhǎng)信均衡優(yōu)選混合A -0.7400% 0.20% 4.27% -2.15% 2.43% 3.78% 9.10% - -
101 019745 廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y 0.4000% 0.99% 2.79% 0.87% 2.39% 3.78% 9.44% - -
102 006049 恒越研究精選混合A/B -0.1300% -2.16% 8.30% -11.09% -4.87% 3.77% 8.12% -20.53% -30.93%
103 009572 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.5900% -0.22% 3.92% 0.36% 4.22% 3.77% 7.72% -2.26% -2.02%
104 009651 海富通成長(zhǎng)甄選混合A -1.1700% 1.01% 6.22% -5.98% 1.52% 3.77% 1.36% -37.51% -27.96%
105 019331 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1600% -2.37% 6.81% -10.22% 0.98% 3.77% 23.98% - -
106 019462 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.4500% -0.03% 0.96% 1.10% 3.60% 3.77% 8.35% - -
107 160219 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A -0.6500% 2.33% 5.07% 0.87% -2.09% 3.77% -0.29% -17.83% -18.06%
108 860036 光大陽(yáng)光混合B -0.9600% 0.34% 4.14% 1.88% 3.74% 3.77% 0.56% -35.22% -40.44%
109 000794 寶盈睿豐創(chuàng)新混合A/B -1.3500% -2.10% 6.98% -10.09% -2.56% 3.76% 16.94% 6.12% 0.68%
110 002537 平安安盈靈活配置混合A -0.4600% -0.30% 3.14% -3.63% 4.45% 3.76% 9.71% -12.36% -13.99%
111 005613 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)人民幣A -1.9400% 1.64% 4.60% -0.70% -1.24% 3.76% 10.66% 20.68% 13.08%
112 010572 易方達(dá)中證萬(wàn)得生物科技指數(shù)(LOF)C -1.0200% 2.67% 4.13% -3.58% 0.96% 3.76% -0.40% -22.59% -31.89%
113 011458 東方鑫享價(jià)值成長(zhǎng)一年持有混合A -0.0300% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
114 012056 華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 1.0000% 0.85% 3.42% 0.62% 2.24% 3.76% 2.95% -2.50% 0.25%
115 012494 長(zhǎng)信內(nèi)需均衡混合C -0.4400% -0.81% 3.82% -4.50% 2.88% 3.76% -13.51% -24.52% -28.23%
116 014110 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接A -1.3300% -0.97% 3.34% -0.69% -8.59% 3.76% 1.70% -19.80% -33.44%
117 016266 中信建投趨勢(shì)領(lǐng)航兩年持有混合C -1.2300% -1.47% 1.68% 0.84% 0.51% 3.76% 15.17% 4.62% -
118 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C -0.1200% 0.64% 0.21% 6.85% 3.57% 3.76% -11.34% -14.45% -
119 017507 東興連眾一年持有期混合A -0.2600% 0.20% 1.71% 1.11% 2.91% 3.76% 3.26% - -
120 017844 興證全球優(yōu)選積極三個(gè)月持有混合(FOF)A 0.8200% 0.43% 4.24% -0.84% 2.08% 3.76% 6.05% -1.64% -
121 022211 人保紅利智享混合A -0.0100% 0.38% 4.47% 5.00% - 3.76% - - -
122 516520 華泰柏瑞中證智能汽車主題ETF -0.3400% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
123 004350 匯豐晉信價(jià)值先鋒股票A -0.8900% -1.49% 2.52% -2.51% 2.18% 3.75% 11.58% -7.60% 8.45%
124 004361 摩根安通回報(bào)混合A -0.3700% 0.01% 1.79% -0.19% 2.81% 3.75% 4.66% 8.99% 12.46%
125 010585 創(chuàng)金合信醫(yī)藥消費(fèi)股票A -1.3400% 0.62% 1.28% 1.28% -3.06% 3.75% -6.76% -27.14% -31.49%
126 010941 大成安享得利六月持有混合C -0.0100% 0.05% 0.80% 2.11% 6.04% 3.75% 6.72% 9.70% 8.77%
127 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.0500% 1.34% 4.62% 5.46% 6.58% 3.75% 1.83% 22.62% 19.56%
128 016276 招商中證800指數(shù)增強(qiáng)A -0.2500% -0.57% 3.90% -0.34% 2.99% 3.75% 11.21% 6.71% -
129 021225 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C -0.3200% -2.08% -3.74% -8.02% 4.13% 3.75% - - -
130 022568 金鷹元豐債券D -0.8500% -2.51% 4.04% -6.76% 3.85% 3.75% - - -
131 004423 華商研究精選靈活配置A -0.1900% -1.13% 0.23% -7.03% -1.64% 3.74% 13.64% -14.49% -2.19%
132 005908 華泰保興尊利債券A 0.3000% 0.11% 3.18% 3.32% 7.43% 3.74% 9.49% 16.98% 21.19%
133 006729 萬(wàn)家中證500指數(shù)增強(qiáng)A -0.7600% -0.16% 4.72% -0.46% 0.58% 3.74% 6.78% -4.27% 9.88%
134 011565 富國(guó)周期優(yōu)勢(shì)混合C -0.4700% 1.44% 4.23% 2.57% 2.56% 3.74% 1.64% 1.35% -3.13%
135 014311 大成優(yōu)質(zhì)精選混合A -0.4400% -0.54% 4.64% 0.03% 0.66% 3.74% -1.09% -17.65% -
136 017283 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% 0.15% 0.99% 2.62% 4.55% 3.74% 6.77% 6.53% -
137 018425 路博邁中國(guó)機(jī)遇混合C -0.5500% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
138 018618 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合A -0.7400% 0.37% 1.73% -3.89% 3.03% 3.74% 5.77% - -
139 005669 前海開(kāi)源公用事業(yè)股票 -0.8800% 0.26% 3.32% -3.90% 1.39% 3.73% 4.76% -3.63% -10.90%
140 007040 前海聯(lián)合泳隆混合C -2.1600% 0.52% 3.95% 5.55% -2.29% 3.73% 1.97% -17.88% -12.03%
141 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 0.5500% -0.23% 1.98% 1.20% 4.41% 3.73% 5.19% 6.43% -
142 018073 國(guó)泰產(chǎn)業(yè)精選混合A -0.5200% 0.70% 4.97% -4.03% 3.35% 3.73% 3.27% -5.98% -
143 022583 天弘添利債券(LOF)F -0.8500% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
144 515250 富國(guó)中證智能汽車主題ETF -0.3300% 1.68% 5.60% -12.88% 3.72% 3.73% 25.21% 16.33% 16.78%
145 690202 民生增強(qiáng)收益?zhèn)疌 -0.7300% -0.40% 2.45% -3.84% 5.03% 3.73% 7.97% 2.18% -0.27%
146 004901 財(cái)通資管鑫銳混合C -0.2400% -0.21% 1.98% 4.01% 7.00% 3.72% 3.09% -0.97% 3.04%
147 005329 匯添富民安增益定開(kāi)混合A -0.1000% 0.24% 2.61% 3.88% 5.76% 3.72% 3.49% 8.14% 11.40%
148 005347 諾德量化優(yōu)選6個(gè)月持有期混合 -0.5000% 1.05% 7.19% 0.92% 3.19% 3.72% 11.10% -0.94% -18.68%
149 008704 廣發(fā)高股息優(yōu)享混合A -0.3100% 0.88% 5.13% 5.60% 5.60% 3.72% 9.06% 17.25% 16.27%
150 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C -0.1900% 1.22% 4.55% 1.79% - 3.72% - - -
151 159865 國(guó)泰中證畜牧養(yǎng)殖ETF -0.7900% 0.55% -1.11% 5.49% 1.38% 3.72% -10.52% -18.75% -23.06%
152 470009 匯添富民營(yíng)活力混合 -1.3000% 0.88% 5.61% -3.58% 2.20% 3.72% 10.36% -5.50% 2.53%
153 501078 廣發(fā)科創(chuàng)主題靈活配置混合(LOF) -0.4600% -0.03% 1.74% -5.91% 0.01% 3.72% 16.78% -8.65% -9.88%
154 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%
155 007687 東方成長(zhǎng)收益靈活配置混合C 0.0100% -0.72% 1.56% 3.00% 3.80% 3.71% 5.44% 7.06% 9.46%
156 009025 海富通科技創(chuàng)新混合A -1.0400% -1.72% 6.86% -13.61% -0.34% 3.71% 2.20% -38.16% -28.20%
157 009368 浦銀安盛價(jià)值精選混合A -0.6100% 0.78% 0.84% 3.04% 3.25% 3.71% -0.04% -16.89% -37.38%
158 160812 長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF) -0.2600% 0.36% 2.57% -3.27% 3.06% 3.71% 15.89% 3.22% -7.17%
159 310308 申萬(wàn)菱信盛利精選混合A -0.3600% 0.36% 2.94% -1.79% 0.88% 3.71% 4.85% -17.47% -40.11%
160 510230 國(guó)泰上證180金融ETF 0.5200% -1.53% 4.83% 4.22% 5.12% 3.71% 26.94% 32.09% 45.80%
161 519001 銀華價(jià)值優(yōu)選混合 -0.1600% 0.65% 3.22% 3.83% 2.16% 3.71% 3.20% -20.67% -31.61%
162 519651 銀河轉(zhuǎn)型混合A -0.6700% 2.52% 7.71% 0.22% 6.18% 3.71% -8.40% -16.29% -22.53%
163 005651 萬(wàn)家量化同順多策略混合C -0.6700% 1.01% 5.37% 4.97% 4.13% 3.70% 12.94% 8.95% 3.42%
164 009358 興業(yè)穩(wěn)健雙利一年持有期債券A -0.2400% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
165 012922 易方達(dá)全球成長(zhǎng)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%
166 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C -0.8200% 1.05% 4.04% -0.39% -0.74% 3.70% 12.12% 5.79% 14.95%
167 014158 博時(shí)浦惠一年持有期混合A -0.5600% -0.79% -0.85% 3.46% 1.61% 3.70% 3.04% -2.20% -5.95%
168 015309 國(guó)投瑞銀境煊靈活配置混合E -0.3800% 1.82% 5.79% 3.11% 0.64% 3.70% 3.89% -14.02% -5.53%
169 017918 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)C 0.2800% 0.20% 3.74% 0.36% 4.33% 3.70% 3.89% - -
170 020021 國(guó)泰上證180金融ETF聯(lián)接A 0.4900% -1.44% 4.56% 3.99% 4.90% 3.70% 25.96% 31.07% 43.27%
171 002472 光大保德信先進(jìn)服務(wù)業(yè)混合A -0.1700% -0.60% -0.04% -0.82% -0.06% 3.69% -6.48% -5.17% -7.96%
172 007192 恒越研究精選混合C -0.1300% -2.16% 8.28% -11.13% -4.97% 3.69% 7.90% -20.85% -31.35%
173 010274 嘉實(shí)價(jià)值長(zhǎng)青混合C 0.2900% 2.30% 3.36% 7.12% 4.39% 3.69% 0.27% 6.41% -0.98%
174 010924 博時(shí)雙季鑫6個(gè)月持有混合B -0.1500% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
175 012442 永贏穩(wěn)健增長(zhǎng)一年持有混合E -0.0600% 0.47% 2.27% 0.42% 3.81% 3.69% 7.02% 4.84% 5.50%
176 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5200% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
177 164105 華富強(qiáng)化回報(bào)債券(LOF) -0.1000% 0.12% 1.81% -0.69% 5.09% 3.69% 4.48% 6.71% 6.27%
178 217013 招商中小盤(pán)混合 -0.4400% 0.99% 2.61% -5.14% 5.88% 3.69% 5.76% -9.11% -8.66%
179 501031 匯添富中證環(huán)境治理指數(shù)(LOF)C -1.2400% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
180 000593 易方達(dá)標(biāo)普消費(fèi)品指數(shù)美元現(xiàn)匯A -1.1600% 4.44% 13.18% -5.84% 11.20% 3.68% 3.42% -2.07% 18.31%
181 001281 長(zhǎng)安鑫利優(yōu)選混合A -0.1300% 0.66% 1.64% 1.17% -0.40% 3.68% -3.52% -22.39% -34.96%
182 002542 長(zhǎng)城久鼎混合A -0.4700% -0.77% 3.86% -9.31% 0.43% 3.68% 0.10% -18.88% -24.88%
183 005614 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)美鈔 -1.9500% 1.73% 4.80% -1.02% -1.27% 3.68% 9.27% 18.02% 6.05%
184 009519 中歐鼎利債券E -0.3000% -0.22% 2.47% -0.81% 4.40% 3.68% 5.67% 1.92% 0.49%
185 010982 興全匯虹一年持有混合C -0.0800% 0.15% 0.89% 1.59% 5.16% 3.68% 5.01% 9.99% 1.57%
186 017198 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.4400% 0.50% 3.45% 2.12% 2.57% 3.68% 8.18% - -
187 163818 中銀中小盤(pán)成長(zhǎng)混合 -0.5300% -1.93% 1.66% -6.12% -4.13% 3.68% -7.24% -26.54% -22.47%
188 003175 華泰柏瑞多策略混合A -0.6800% -0.07% -0.24% 2.39% -1.40% 3.67% -1.60% 10.94% 36.11%
189 004221 長(zhǎng)信量化先鋒混合C -0.9500% 0.52% 4.55% -0.22% -0.44% 3.67% 7.70% 0.89% -13.41%
190 012171 華夏永順一年持有混合C -0.4100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
191 015154 東吳安盈量化混合C -0.4500% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
192 015900 東方阿爾法興科一年持有混合A -0.3300% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
193 017497 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A 0.7100% 1.58% 6.80% 1.75% 0.67% 3.67% 9.29% -6.27% -
194 018638 國(guó)泰研究?jī)?yōu)勢(shì)混合C -1.3200% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
195 110009 易方達(dá)價(jià)值精選混合 -0.5500% -0.69% 2.51% -2.52% 1.67% 3.67% -2.80% 4.18% 7.01%
196 001180 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接A -0.4900% 2.18% 4.70% 0.46% -2.33% 3.66% -1.10% -18.21% -17.68%
197 005696 華安睿明兩年定開(kāi)混合C 0.3100% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
198 008189 國(guó)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%
199 009246 大摩ESG量化混合 -0.5300% -0.12% 3.66% 0.98% 2.47% 3.66% 6.99% 3.89% -3.14%
200 013915 大成紅利優(yōu)選一年持有混合發(fā)起C -0.0400% 2.20% 5.10% 4.80% 0.01% 3.66% 31.60% 14.88% -