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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 017377 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.6100% -0.20% 3.31% 0.69% 4.36% 3.66% 8.74% -2.26% -
2 019088 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C -1.3400% -0.25% 4.73% -0.48% -8.32% 3.66% 0.89% - -
3 020206 民生加銀雙核動力混合C -0.7800% -6.61% 0.57% 1.88% -0.77% 3.66% 2.20% - -
4 675013 西部利得穩(wěn)健雙利債券C -0.4500% -0.19% 4.42% -0.19% 6.13% 3.66% 7.07% 4.00% 2.10%
5 006873 長信頤天養(yǎng)老三年持有混合(FOF)C 0.3600% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
6 010050 長城成長先鋒混合C -0.3800% -0.53% 1.59% -11.01% 0.47% 3.65% -0.46% -19.71% -25.60%
7 011247 嘉實阿爾法優(yōu)選混合C -0.7700% -0.28% 5.15% -4.45% 2.03% 3.65% -3.06% -17.43% -30.22%
8 012068 嘉實藍籌優(yōu)勢混合C -0.3800% 1.12% 4.12% -0.43% 3.36% 3.65% 7.85% 6.80% 6.71%
9 013053 天弘國證龍頭家電指數(shù)A -0.1800% 1.00% 7.04% 0.35% 4.38% 3.65% 4.13% 21.30% 20.39%
10 014111 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接C -1.3300% -0.98% 3.31% -0.75% -8.70% 3.65% 1.44% -20.21% -33.94%
11 016464 興證全球合瑞混合A -0.6300% 0.22% 4.41% -5.29% 7.22% 3.65% 8.41% -1.08% -
12 017216 國投瑞銀策略智選混合A -0.9500% 0.57% 5.47% -5.66% 2.92% 3.65% -0.48% -1.03% -
13 021495 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y 0.6100% -0.90% 2.98% -2.77% 4.70% 3.65% - - -
14 200013 長城積極增利債券A -0.5900% -0.38% 2.45% -0.99% 6.37% 3.65% 5.29% 5.81% -0.68%
15 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%
16 012215 民生加銀核心資產(chǎn)股票C -0.1300% 0.33% 5.32% 1.94% 4.28% 3.64% 0.12% -3.33% -21.63%
17 012225 嘉實優(yōu)勢精選混合A -0.3300% -0.11% 3.63% 0.34% 2.32% 3.64% 7.00% 9.41% 6.24%
18 017508 東興連眾一年持有期混合C -0.2600% 0.20% 1.69% 1.03% 2.75% 3.64% 2.95% - -
19 018017 泓德裕盈三個月定開債券A 0.0000% 0.04% 0.13% 3.62% 4.84% 3.64% - - -
20 020804 東方紅量化選股混合發(fā)起C -0.5200% 0.48% 5.03% 2.97% 3.78% 3.64% - - -
21 022963 興全中證800六個月持有指數(shù)Y -0.3100% 1.05% 3.35% 0.86% - 3.64% - - -
22 512290 國泰中證生物醫(yī)藥ETF -0.3800% 1.74% 7.32% -1.02% -2.68% 3.64% -1.58% -19.67% -24.00%
23 009141 宏利價值長青混合A -0.0600% -1.51% 5.40% -3.89% 2.25% 3.63% 6.61% -5.53% -11.37%
24 009500 國壽安保高股息混合A -0.7300% -0.51% -0.63% 2.26% -0.33% 3.63% -6.18% -0.37% -13.52%
25 011155 金鷹責任投資混合A -0.6400% 0.73% 3.41% -8.47% 4.93% 3.63% 0.98% -19.74% -37.60%
26 011777 易方達穩(wěn)健增長混合A -0.2800% 0.34% 3.35% 2.64% 3.73% 3.63% 5.28% 9.44% 5.06%
27 012408 廣發(fā)恒昌一年持有混合A -0.2100% 0.19% 1.81% 1.75% 4.68% 3.63% 7.06% 6.94% 11.44%
28 013279 國泰優(yōu)選領(lǐng)航一年持有(FOF) 1.5200% -0.41% -0.57% -0.60% -6.95% 3.63% -2.40% -7.20% -11.68%
29 017822 南方浩盈進取精選一年持有混合(FOF)A 0.5200% 1.34% 4.02% 1.54% 5.90% 3.63% 8.00% - -
30 018514 南方康樂養(yǎng)老目標日期2045三年持有混合發(fā)起(FOF) 0.5200% -0.28% 3.56% 0.37% 4.19% 3.63% 8.97% - -
31 019522 景順長城價值發(fā)現(xiàn)混合A2 -0.3500% 0.39% 4.60% 1.96% 4.02% 3.63% 0.76% - -
32 020503 匯豐晉信新動力混合C -0.6400% -0.38% 4.15% 0.89% 1.41% 3.63% 4.78% - -
33 501010 匯添富中證生物科技指數(shù)(LOF)C -0.3600% 2.64% 5.34% -2.93% -3.58% 3.63% -0.20% -20.74% -29.61%
34 561800 華富中證稀有金屬主題ETF -1.3900% 1.16% 4.61% -0.44% -6.05% 3.63% 2.70% -22.83% -30.69%
35 003053 嘉實文體娛樂股票A 0.0500% -2.45% -8.90% -16.19% 0.11% 3.62% 18.73% -9.53% 26.52%
36 005088 嘉實新添輝定期混合A -0.9100% -0.29% 3.73% 2.36% -2.21% 3.62% 0.01% -16.93% -25.21%
37 010432 廣發(fā)國證2000ETF聯(lián)接C -0.9000% 0.32% 2.01% -6.25% 4.98% 3.62% 15.27% 1.90% -1.85%
38 015218 鵬揚成長領(lǐng)航混合C -0.8700% -1.70% -0.99% -0.14% -0.72% 3.62% 3.24% -2.89% -
39 017193 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起C -1.2800% 1.61% 4.10% -2.09% -2.44% 3.62% -4.54% - -
40 019521 景順長城價值發(fā)現(xiàn)混合A1 -0.3500% 0.38% 4.70% 2.00% 3.98% 3.62% 0.56% - -
41 020901 招商成長量化選股股票A -0.7200% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
42 110025 易方達資源行業(yè)混合 -0.5200% 1.28% 1.82% 4.75% -0.15% 3.62% -5.14% 11.89% 4.67%
43 001579 國泰大農(nóng)業(yè)股票A -0.4500% 1.82% 2.26% 5.98% -0.15% 3.61% -2.33% -12.81% -28.02%
44 010955 天弘中證智能汽車指數(shù)發(fā)起式A -0.3200% -0.07% 4.21% -11.95% 0.14% 3.61% 25.96% 17.64% 20.69%
45 020431 華安景氣回報混合發(fā)起式C 0.0500% -2.39% 3.99% -6.19% 1.22% 3.61% - - -
46 020523 交銀核心資產(chǎn)混合C -0.3700% 0.47% 5.04% -0.61% 3.85% 3.61% 9.28% - -
47 020830 東興醫(yī)藥生物量化選股混合A -1.1000% 1.23% 5.52% 0.61% -4.43% 3.61% - - -
48 002149 嘉實新優(yōu)選混合 -0.9800% 0.66% 4.66% -4.56% -3.46% 3.60% 10.30% -18.28% -25.79%
49 005994 國投瑞銀中證500指數(shù)量化增強A -0.6700% -0.25% 3.00% -1.48% 1.56% 3.60% 10.52% 5.17% 3.64%
50 006309 匯添富全球消費混合(QDII)人民幣C -0.3300% 1.82% 12.22% -1.05% 6.89% 3.60% 8.23% 17.17% 30.03%
51 009652 海富通成長甄選混合C -1.1700% 1.00% 6.18% -6.07% 1.30% 3.60% 0.94% -38.02% -28.81%
52 012409 廣發(fā)恒昌一年持有混合C -0.2100% 0.19% 1.80% 1.72% 4.64% 3.60% 7.03% 6.80% 11.18%
53 013942 華寶中證稀有金屬指數(shù)增強發(fā)起A -1.3100% -0.34% 4.60% -0.64% -7.22% 3.60% 2.81% -18.07% -32.86%
54 015230 華夏低碳經(jīng)濟一年持有混合C -1.2900% 0.14% 4.43% -3.58% -14.06% 3.60% -2.49% -24.20% -
55 015989 華安碳中和混合A -1.1400% -1.70% 2.98% -9.53% -1.16% 3.60% 5.86% -20.04% -
56 019194 融通產(chǎn)業(yè)趨勢精選混合C -0.2300% 1.46% 2.56% 1.62% 1.66% 3.60% 2.24% - -
57 050012 博時策略混合 -0.1000% -0.79% 2.76% -11.21% -2.90% 3.60% -3.55% -22.44% -30.95%
58 160629 鵬華中證傳媒指數(shù)(LOF)A 0.3800% -1.35% 0.15% -9.60% 1.52% 3.60% 14.80% -7.47% 34.84%
59 002978 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C -0.4900% 2.18% 4.69% 0.41% -2.44% 3.59% -1.30% -18.54% -18.17%
60 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%
61 009337 平安中證500指數(shù)增強C -0.7700% 0.89% 5.20% 2.98% 2.20% 3.59% 6.09% -5.21% -6.08%
62 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C -1.1000% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
63 012986 平安優(yōu)勢回報1年持有混合C -0.2000% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
64 013471 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式A -0.7600% 2.15% 1.36% 6.02% -0.88% 3.59% -9.82% -11.38% -18.17%
65 014239 國泰產(chǎn)業(yè)精選混合C -0.5100% 0.70% 4.93% -4.10% 3.17% 3.59% 2.91% -6.64% -
66 016819 鵬華睿進一年持有期混合C -0.5300% 0.46% 6.42% 0.77% 2.54% 3.59% -8.52% -1.88% -
67 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% -
68 020158 信澳核心智選混合A 0.0300% 0.01% 4.81% 1.37% 3.47% 3.59% 8.74% - -
69 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C -1.2900% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
70 960007 摩根新興動力混合H -0.5500% 2.09% 6.79% -5.30% 3.03% 3.59% 9.88% 0.35% -13.65%
71 005909 華泰保興尊利債券C 0.3000% 0.10% 3.14% 3.22% 7.22% 3.58% 9.08% 16.06% 19.77%
72 008811 鵬華科技創(chuàng)新混合 -0.1800% 0.10% 1.61% -7.42% 5.60% 3.58% 4.66% 4.29% 0.24%
73 009783 富國興泉回報12個月持有期混合C -0.5500% 1.86% 1.47% 0.88% 3.69% 3.58% -5.75% -0.76% -9.63%
74 011280 華寶雙債增強債券A -0.0600% -0.10% 0.62% -1.49% 5.16% 3.58% 2.12% 4.15% 6.72%
75 012010 富國泰享回報6個月持有混合A -0.2600% 0.74% 2.43% 2.58% 4.33% 3.58% 6.10% 5.42% 11.08%
76 022986 華寶雙債增強債券D -0.0600% -0.10% 0.62% -1.49% - 3.58% - - -
77 400013 東方成長收益靈活配置混合A 0.0100% 0.81% 1.44% 2.48% 3.84% 3.58% 5.94% 6.55% 10.60%
78 005273 華商可轉(zhuǎn)債債券A -0.8400% -0.23% 2.92% 1.81% 3.53% 3.57% -4.69% 3.04% 4.61%
79 007101 中歐遠見兩年定開混合C -1.7900% -0.89% 2.99% -0.15% 0.71% 3.57% -9.29% -13.13% -17.89%
80 010333 華夏核心資產(chǎn)混合A -0.9200% 0.19% 5.13% -4.27% 2.08% 3.57% 4.72% -8.30% -22.13%
81 010442 東方紅啟盛三年持有混合B -0.3700% 0.77% 2.46% 1.68% 4.91% 3.57% -1.36% -10.00% -14.63%
82 010846 南方卓越優(yōu)選3個月持有期混合A 0.0200% 0.98% 4.88% 6.46% 8.30% 3.57% 1.05% 18.97% 17.12%
83 011927 博時匯譽回報混合A 0.0300% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
84 015011 嘉合錦鑫混合C -0.5700% -3.02% 0.61% -11.47% -0.31% 3.57% 3.83% -16.22% -23.55%
85 000199 國泰量化策略收益混合A -0.7300% 0.56% 3.11% -0.59% 7.82% 3.56% 9.48% 6.80% 5.37%
86 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%
87 003134 易方達裕鑫債券C -0.5100% 0.54% 2.26% -1.54% 6.34% 3.56% 12.03% 10.91% 13.28%
88 004475 華泰柏瑞富利混合A -0.6900% -0.09% -0.27% 2.27% -1.48% 3.56% -2.97% 9.31% 35.64%
89 005717 興業(yè)機遇債券A -0.1100% -0.17% 1.76% -0.63% 5.67% 3.56% 9.60% 10.08% 13.95%
90 008260 長城價值優(yōu)選混合A -0.0700% 0.30% 3.98% -0.45% 4.79% 3.56% -5.90% -21.14% -27.22%
91 008705 廣發(fā)高股息優(yōu)享混合C -0.3000% 0.87% 5.09% 5.50% 5.39% 3.56% 8.62% 16.31% 14.88%
92 010273 嘉實價值長青混合A 0.2800% 1.35% 3.63% 6.92% 1.34% 3.56% 0.02% 7.74% -0.07%
93 010586 創(chuàng)金合信醫(yī)藥消費股票C -1.3500% 0.60% 1.24% 1.16% -3.30% 3.56% -7.24% -27.87% -32.52%
94 012450 長信頤年養(yǎng)老三年持有混合(FOF)A 0.2900% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
95 013724 信澳鑫益?zhèn)疉 -0.2900% 0.41% 1.81% 0.73% 4.46% 3.56% 7.95% 10.44% 13.22%
96 013886 華商新能源汽車混合A -0.9400% -0.09% 7.01% -5.60% -0.38% 3.56% -1.26% -41.72% -43.44%
97 014875 惠升惠遠回報混合C -0.5100% -1.26% 2.76% -2.03% 0.03% 3.56% -3.31% -13.87% -20.70%
98 015605 華安動力領(lǐng)航混合C -0.4800% 3.72% 10.84% -3.35% 6.24% 3.56% -3.25% -6.04% -
99 017365 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.4100% 0.58% 1.49% 1.42% 4.44% 3.56% 2.82% -10.89% -
100 021515 匯添富紅利智選混合發(fā)起式A 0.0000% 0.86% 4.07% 4.91% 6.63% 3.56% - - -
101 560590 鵬華中證1000增強ETF -0.9900% - 6.45% -1.47% 0.85% 3.56% 12.65% - -
102 675011 西部利得穩(wěn)健雙利債券A -0.5000% 0.50% 2.96% -2.32% 6.81% 3.56% 7.31% 4.17% 2.43%
103 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%
104 011037 富國長期成長混合A -0.4800% 1.35% 3.72% 0.69% 2.24% 3.55% 7.60% 0.29% -6.91%
105 012724 國泰中證畜牧養(yǎng)殖ETF聯(lián)接A -0.7400% 0.51% -1.08% 5.18% 1.37% 3.55% -9.92% -17.41% -22.21%
106 014024 華富卓越成長一年持有期混合A -0.7300% -0.19% 0.05% -11.72% 7.76% 3.55% 9.18% -16.71% -16.65%
107 020364 博時卓越成長混合A -0.0400% 0.60% 2.97% 1.51% -0.45% 3.55% 17.86% - -
108 000458 英大領(lǐng)先回報A -0.3000% -1.41% 2.87% -2.18% 2.88% 3.54% 6.90% -13.03% -15.16%
109 011220 南方匠心優(yōu)選股票A 0.0400% 0.57% 5.34% 6.03% 5.81% 3.54% 0.72% 19.72% 17.20%
110 012234 華安聚弘精選混合A -0.5400% -0.24% 2.85% -0.08% 1.00% 3.54% -1.86% -14.77% -25.38%
111 015352 中歐誠選一年持有混合(FOF)A 0.3900% 1.08% 2.24% 1.47% -0.14% 3.54% 11.10% 0.72% -2.01%
112 016069 華商研究精選靈活配置C -0.1900% -1.14% 0.19% -7.14% -1.85% 3.54% 13.14% -15.19% -
113 010198 易方達競爭優(yōu)勢企業(yè)混合A -0.6400% -0.35% 6.04% -3.82% 1.36% 3.53% -9.29% -19.80% -34.26%
114 011164 富國興遠優(yōu)選12個月持有混合A -0.3400% 0.69% 4.88% -0.77% 5.04% 3.53% 11.76% 7.21% 14.31%
115 012197 招商品質(zhì)生活混合C -0.3300% 0.37% 3.68% 2.56% 4.47% 3.53% 8.54% 0.72% -15.81%
116 014159 博時浦惠一年持有期混合C -0.5600% -0.80% -0.90% 3.36% 1.40% 3.53% 2.63% -3.00% -7.07%
117 022586 國泰中證鋼鐵ETF聯(lián)接E -0.9000% -0.64% 2.08% 1.13% 3.55% 3.53% - - -
118 162216 宏利500指數(shù)增強(LOF) -0.7700% -0.63% 1.94% -1.90% 4.39% 3.53% 10.28% 2.00% -0.70%
119 210004 金鷹穩(wěn)健成長混合 -0.4600% - 3.42% -4.38% 0.87% 3.53% 2.88% -5.58% -13.14%
120 005128 華夏永康添?；旌螦 -0.3200% 1.60% 2.50% -3.00% 7.72% 3.52% 6.06% 3.68% 5.71%
121 009636 華泰柏瑞景氣優(yōu)選A -0.2800% -0.04% 1.23% -2.88% -0.61% 3.52% -0.20% -10.84% -13.79%
122 013432 華泰柏瑞景氣匯選三年持有期混合C -0.8600% -0.26% -1.05% 0.67% 1.78% 3.52% -1.43% 13.39% 5.80%
123 013676 興銀興慧一年持有混合A -0.4400% 0.35% 1.20% -2.51% 2.76% 3.52% 8.44% 6.98% 10.07%
124 013688 平安成長龍頭1年持有混合C -0.0200% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
125 019152 大成可轉(zhuǎn)債增強債券C -0.5000% -0.77% 3.52% -2.25% 5.04% 3.52% 4.24% - -
126 159936 廣發(fā)中證全指可選消費ETF -0.1100% - 6.24% -0.58% 6.31% 3.52% 17.13% 27.37% 25.49%
127 001702 東方創(chuàng)新科技混合 -0.6700% -3.24% -1.85% -8.06% -2.88% 3.51% 20.96% -10.03% -14.92%
128 002405 光大中高等級債券A -0.7100% 0.25% 2.42% -1.98% 7.02% 3.51% 18.12% 19.16% 19.25%
129 011932 工銀戰(zhàn)略遠見混合A -0.3900% 1.03% 2.74% 1.64% 2.59% 3.51% 4.16% -7.31% -18.75%
130 012008 易方達穩(wěn)健回報混合A -0.3000% -0.30% 3.27% 1.58% 5.53% 3.51% 5.45% 7.28% 3.12%
131 012196 招商品質(zhì)生活混合A -0.3200% 0.34% 2.67% 2.42% 6.46% 3.51% 8.93% 1.70% -14.06%
132 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C -0.2900% 2.08% 4.42% 4.23% -0.02% 3.51% 3.71% -13.49% -12.02%
133 021252 華安中證信息技術(shù)應用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9600% -2.78% 0.30% -15.19% -1.63% 3.51% - - -
134 270002 廣發(fā)穩(wěn)健增長混合A -0.0300% 1.12% 2.73% 3.61% 2.66% 3.51% 1.05% -0.18% 0.95%
135 515200 申萬菱信中證研發(fā)創(chuàng)新100ETF -0.1300% -1.18% 2.87% -3.87% 2.30% 3.51% 14.61% -9.94% -2.18%
136 620002 金元順安成長動力混合 -1.0700% -1.98% 1.66% -8.32% 5.03% 3.51% -0.71% -19.81% -26.10%
137 000457 摩根核心成長股票A -0.6800% 0.10% 5.62% -1.31% 1.61% 3.50% 13.94% -1.77% -8.47%
138 010549 富國均衡策略混合 -0.4600% 1.54% 4.27% 2.45% 2.06% 3.50% 1.12% 0.94% -3.53%
139 013059 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.6700% 0.17% 1.01% 0.88% 2.45% 3.50% 7.21% 0.61% -1.41%
140 013350 光大保德信先進服務(wù)業(yè)混合C -0.1700% -0.50% 2.26% 0.23% -0.35% 3.50% -7.57% -5.95% -9.26%
141 017741 鵬華睿見混合C -0.5400% 0.72% 4.86% 1.14% 4.53% 3.50% -10.26% - -
142 018493 西部利得匯鑫6個月持有期混合A -0.2600% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -
143 001366 金鷹產(chǎn)業(yè)整合混合A -0.5200% 0.07% 3.52% -4.40% 0.59% 3.49% 2.54% -7.14% -12.98%
144 001760 嘉實創(chuàng)新成長混合 -0.4200% 0.21% 0.74% 3.15% -0.84% 3.49% 11.24% -10.04% -9.44%
145 002535 中銀鑫利混合A -0.3600% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
146 003984 嘉實新能源新材料股票A -1.4600% 0.72% 4.86% -4.89% -2.12% 3.49% 16.04% -18.52% -38.46%
147 008346 南華瑞澤債券C -0.3200% 0.12% 2.50% 0.19% 4.61% 3.49% 4.16% 0.99% 0.23%
148 009211 中歐嘉和三年混合C -0.7100% -0.88% 2.30% -4.01% 1.22% 3.49% 2.48% -7.75% -15.65%
149 013472 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式C -0.7700% 2.14% 1.33% 5.95% -1.02% 3.49% -10.07% -11.90% -18.89%
150 015006 中歐量化動力混合A -0.6500% 0.67% 3.80% -1.52% 5.45% 3.49% 11.35% -0.85% 2.39%
151 015790 永贏高端裝備智選混合發(fā)起C -0.8000% -1.25% 1.36% -3.96% -6.07% 3.49% 19.37% -5.19% -
152 017702 鵬揚均衡成長混合A -0.5500% 0.44% 2.50% 0.90% 6.18% 3.49% 4.80% - -
153 018213 興銀穩(wěn)惠180天持有期混合C -0.1600% 0.34% 0.93% -0.16% 4.41% 3.49% 10.16% 11.82% -
154 021265 興業(yè)聚利靈活配置混合C -0.5100% -0.50% 3.79% -0.35% 4.19% 3.49% 9.41% - -
155 200113 長城積極增利債券C -0.5900% -0.39% 2.42% -1.09% 6.15% 3.49% 4.87% 4.97% -1.88%
156 000554 南方中國夢靈活配置混合A -0.3900% 0.58% 6.27% 2.10% 4.23% 3.48% 4.09% -3.44% -0.29%
157 000654 華商新銳產(chǎn)業(yè)混合 -0.1900% -1.13% 0.13% -7.34% -1.74% 3.48% 15.36% -12.87% -5.17%
158 002072 長安鑫利優(yōu)選混合C -0.1400% 0.65% 1.60% 1.05% -0.64% 3.48% -4.00% -23.17% -35.93%
159 008313 光大保德信研究精選混合A -0.2400% 1.17% 6.52% -3.51% 1.88% 3.48% -6.65% -23.97% -27.77%
160 008871 大成睿裕六月持有股票A -0.3800% 1.27% 6.77% 1.61% 6.70% 3.48% 7.52% 15.87% 20.45%
161 010656 華商均衡30 -0.6300% 0.66% 4.16% 0.56% 2.77% 3.48% -4.79% -21.34% -
162 012211 申萬菱信智能汽車股票C -0.5500% 1.39% 0.20% -13.89% 7.30% 3.48% 10.51% -15.79% -19.24%
163 020639 廣發(fā)中證半導體材料設(shè)備ETF發(fā)起式聯(lián)接A -0.7800% -3.19% -2.07% 0.11% -12.98% 3.48% 34.06% - -
164 021583 中歐中證港股通央企紅利指數(shù)發(fā)起(QDII)A -0.3700% 1.21% 7.17% 3.88% 6.77% 3.48% - - -
165 202019 南方策略優(yōu)化混合 -0.4500% 0.54% 2.36% -2.23% 5.65% 3.48% 9.63% 1.44% -6.58%
166 290003 泰信雙息雙利債券 -0.1300% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
167 002636 廣發(fā)集裕債券A -0.3900% 0.16% 2.07% -2.06% 4.15% 3.47% 6.57% 1.91% 2.56%
168 003054 嘉實文體娛樂股票C 0.0000% -2.39% -8.86% -16.28% -0.11% 3.47% 18.21% -10.39% 24.66%
169 010775 博時恒旭持有期混合A -0.2000% 0.02% 1.53% 1.81% 4.97% 3.47% 9.81% 12.26% 12.29%
170 015675 鵬華中證傳媒指數(shù)(LOF)C 0.3900% -1.36% 0.12% -9.67% 1.36% 3.47% 14.44% -8.04% 33.75%
171 017674 東方紅頤和平衡養(yǎng)老三年(FOF)Y 0.4700% 0.15% 1.60% 0.69% 3.73% 3.47% 7.04% 4.70% -
172 020103 易方達中證滬港深300ETF發(fā)起式聯(lián)接C -0.3100% 1.09% 4.95% 0.41% 3.75% 3.47% 7.99% - -
173 022628 博時中證A100指數(shù)C -0.1700% 2.78% 4.88% 0.39% - 3.47% - - -
174 167702 德邦量化優(yōu)選股票(LOF)A -0.0600% 1.36% 4.67% 1.82% 3.67% 3.47% 0.88% -13.76% -8.00%
175 512190 浙商之江鳳凰ETF 0.0800% 0.83% 3.57% 1.95% 2.07% 3.47% 7.15% 11.49% 14.52%
176 000667 工銀絕對收益混合發(fā)起A 0.0800% 0.61% -0.23% 3.86% 5.53% 3.46% 2.89% 3.05% -3.45%
177 016272 華泰保興吉年紅混合發(fā)起A -0.4900% -0.08% 4.38% -3.27% 3.31% 3.46% 6.64% - -
178 017277 中歐預見養(yǎng)老2035(FOF)Y 0.3400% 1.04% 1.94% 1.22% 1.85% 3.46% 10.81% 4.11% -
179 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A 0.6000% -0.90% 2.94% -2.87% 4.44% 3.46% 7.60% - -
180 022276 匯添富弘悅回報混合發(fā)起式A -0.0600% 0.40% 3.15% 2.55% 5.22% 3.46% - - -
181 005580 光大晟利債券C -0.4200% -0.04% 3.28% -1.91% 7.03% 3.45% 9.33% 6.50% 6.68%
182 018633 財通中證500指數(shù)增強A -0.7000% 0.54% 4.13% -1.33% 0.79% 3.45% 4.03% - -
183 018916 華夏專精特新混合發(fā)起式A -1.1800% -1.07% 4.27% 1.52% 0.65% 3.45% 14.10% - -
184 020380 華富價值增長混合C -0.5900% -1.81% 3.22% -8.49% 3.93% 3.45% 4.76% - -
185 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% -
186 519981 長信標普100等權(quán)重指數(shù)人民幣 -1.5100% 1.30% 9.77% -1.57% 1.44% 3.45% 12.08% 30.82% 40.66%
187 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A -0.9400% -0.16% -1.43% 7.01% 7.34% 3.44% 6.48% -14.19% 8.91%
188 011773 國壽安保璟珹6個月持有混合A -0.1800% 0.17% 0.24% 2.24% 1.43% 3.44% 5.81% 3.82% 2.32%
189 011782 泓德慧享混合C -0.1600% 0.16% 1.08% 1.96% 4.97% 3.44% 8.51% 2.86% -0.18%
190 013214 大摩安盈穩(wěn)固六個月持有債券A -0.0100% 0.01% 0.49% 1.15% 8.10% 3.44% 9.37% 12.16% -
191 013616 廣發(fā)睿智兩年持有期混合發(fā)起式A -0.8200% 1.63% 4.00% -1.68% -0.43% 3.44% -13.30% -5.19% -
192 021202 匯添富均衡回報混合發(fā)起式A -0.2400% 0.38% 5.83% 1.29% 2.04% 3.44% - - -
193 021894 易方達中證半導體材料設(shè)備主題ETF聯(lián)接發(fā)起式C -0.7900% -1.98% -1.09% 0.83% - 3.44% - - -
194 009004 海富通中證500增強C -0.8900% -0.69% 5.19% 0.16% 1.37% 3.43% 8.00% -4.90% -5.52%
195 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%
196 019330 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1600% -3.98% 6.38% -11.42% 3.08% 3.43% 25.64% - -
197 530300 華泰柏瑞上證180ETF 0.0300% 0.13% 2.72% -0.08% - 3.43% - - -
198 004009 國聯(lián)鑫思路混合C -0.2900% 0.09% 1.12% 3.76% 4.04% 3.42% 7.29% 9.35% 11.60%
199 004347 南方中證500信息技術(shù)聯(lián)接C -0.8200% -1.05% 2.64% -6.34% -1.89% 3.42% 32.86% 5.40% 23.08%
200 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.7800% 0.96% -3.56% -5.05% 0.02% 3.42% -18.64% 4.11% 7.74%