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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 008867 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合C -0.3300% 0.71% 6.28% 6.42% 5.18% 3.42% 9.42% 14.06% 16.61%
2 009957 廣發(fā)恒譽(yù)混合C -0.2600% 0.32% 2.12% 2.70% 4.70% 3.42% 4.33% 1.96% 5.03%
3 011781 泓德慧享混合A -0.1500% 0.16% 1.17% 2.25% 5.00% 3.42% 9.16% 3.68% 1.22%
4 022385 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9700% -3.92% -0.09% -15.91% - 3.42% - - -
5 501009 匯添富中證生物科技指數(shù)(LOF)A -0.3600% 2.54% 4.54% -3.18% 0.24% 3.42% -0.01% -20.70% -29.02%
6 006013 易方達(dá)鑫轉(zhuǎn)招利混合A -0.7300% 0.59% 3.05% -3.91% 5.79% 3.41% 6.75% 2.43% 2.61%
7 016680 中金中證500ESG指數(shù)增強(qiáng)A -0.8200% -0.08% 4.65% 0.31% 0.69% 3.41% 5.74% 1.30% -
8 018921 東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C -0.2600% 0.72% 3.37% 2.42% 4.23% 3.41% 4.26% - -
9 020433 金信核心競(jìng)爭(zhēng)力混合C -1.9700% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
10 160627 鵬華策略優(yōu)選靈活配置混合 0.1000% - 3.00% 5.09% 4.05% 3.41% 8.99% 18.26% 12.97%
11 013773 國(guó)泰睿元一年定期開(kāi)放債券發(fā)起式 0.0100% 0.01% 0.27% 3.11% 5.01% 3.40% 6.90% 10.20% 13.29%
12 014704 博時(shí)時(shí)代領(lǐng)航混合C -0.3200% -0.57% 1.86% -2.73% 6.12% 3.40% 20.67% 10.19% 0.61%
13 016945 中泰ESG主題6個(gè)月持有混合發(fā)起 -0.5400% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
14 018754 興業(yè)均衡優(yōu)選混合A -0.2400% -0.21% 2.10% -5.56% 2.30% 3.40% 5.65% - -
15 021273 摩根均衡精選混合A -0.9200% 1.76% 4.93% -2.18% 4.22% 3.40% - - -
16 022001 浙商匯金紅利機(jī)遇混合C -0.1700% 0.74% 2.73% 3.19% 3.61% 3.40% - - -
17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) -0.4800% 1.89% 6.59% 2.17% 4.18% 3.40% 22.60% 36.41% 39.27%
18 005089 嘉實(shí)新添輝定期混合C -0.9100% -0.31% 3.69% 2.22% -2.50% 3.39% -0.59% -17.92% -26.54%
19 006991 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2200% -0.10% 0.76% 2.27% 4.38% 3.39% 6.40% 5.57% 5.23%
20 010729 中泰興誠(chéng)價(jià)值一年持有混合C -0.2600% 0.68% -2.92% 2.77% 3.86% 3.39% 4.04% -7.39% 0.73%
21 011281 華寶雙債增強(qiáng)債券C -0.0600% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
22 013215 大摩安盈穩(wěn)固六個(gè)月持有債券C -0.0200% 0.13% 0.83% 1.37% 7.81% 3.39% 9.00% 11.33% -
23 016520 中銀穩(wěn)進(jìn)策略混合C -0.7400% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
24 021882 鑫元華證滬深港紅利50指數(shù)C -0.2800% 1.09% 4.94% 6.97% 6.17% 3.39% - - -
25 159608 廣發(fā)中證稀有金屬主題ETF -1.3900% -1.39% 2.59% -1.65% -6.87% 3.39% 3.61% -18.48% -33.18%
26 000796 寶盈睿豐創(chuàng)新混合C -1.2900% -2.12% 6.89% -10.32% -2.95% 3.38% 15.96% 4.42% -1.76%
27 001830 融通跨界成長(zhǎng)靈活配置混合 -0.1600% -0.26% -0.16% -4.75% 2.18% 3.38% 5.13% 1.10% -5.91%
28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 0.1900% -0.92% 7.10% 5.39% 4.25% 3.38% 15.05% 10.82% -0.79%
29 009520 中歐鼎利債券C -0.3000% -0.41% 2.30% -0.85% 4.64% 3.38% 5.40% 0.80% -0.66%
30 013659 國(guó)聯(lián)金融鑫選3個(gè)月持有混合A 0.1600% -0.94% 6.59% 4.42% 3.65% 3.38% 23.62% 15.37% 23.25%
31 014955 國(guó)聯(lián)安添益增長(zhǎng)債券A -0.0300% 0.09% 0.25% 1.72% 3.71% 3.38% 3.74% 5.78% -
32 019624 泉果嘉源三年持有期混合A -0.2100% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
33 022098 長(zhǎng)城中證紅利低波100指數(shù)C -0.0900% 0.25% 3.11% 4.52% - 3.38% - - -
34 519035 富國(guó)天博創(chuàng)新主題混合 -0.4300% 1.11% 2.52% -7.93% -2.94% 3.38% -8.80% -12.87% -18.64%
35 561120 富國(guó)中證全指家用電器ETF -0.0700% 1.26% 7.11% -2.03% 6.77% 3.38% 13.34% 27.05% 38.02%
36 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C -0.6500% -0.35% 6.01% -3.90% 1.16% 3.37% -9.64% -20.43% -35.04%
37 019720 信澳寧雋智選混合A -0.6300% 0.60% 5.97% 1.69% 3.33% 3.37% 5.36% - -
38 560500 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF -0.6300% -0.35% 3.02% -0.51% 0.58% 3.37% 1.87% 8.14% 0.39%
39 002270 東吳安盈量化混合A -0.4500% -1.68% 1.94% -0.15% 3.73% 3.36% 10.79% 5.85% 5.58%
40 002406 光大中高等級(jí)債券C -0.7000% 0.23% 2.38% -2.08% 6.82% 3.36% 17.65% 18.20% 17.83%
41 003292 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合A -0.9400% - 3.82% -2.66% 5.13% 3.36% 8.54% -4.73% 7.05%
42 003670 國(guó)聯(lián)物聯(lián)網(wǎng)主題A 0.0500% 2.89% 6.99% -1.09% 7.99% 3.36% 28.81% -2.01% -1.06%
43 004753 廣發(fā)中證傳媒ETF聯(lián)接C 0.4000% -1.37% 0.17% -9.67% 1.10% 3.36% 14.19% -7.81% 33.61%
44 005167 嘉實(shí)潤(rùn)澤量化定期混合 -0.3600% -0.88% 1.99% -6.29% 3.05% 3.36% -0.90% -14.03% -11.89%
45 009684 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合C -0.8700% 0.23% 4.59% -2.27% 2.01% 3.36% 6.40% -1.26% -5.35%
46 014995 中歐量化先鋒混合A -0.6900% 0.66% 4.49% -2.47% 2.78% 3.36% 7.66% -3.64% -3.51%
47 015067 華夏永康添福混合C -0.3300% 1.60% 2.46% -3.09% 7.51% 3.36% 5.64% 2.85% 4.44%
48 021205 華夏醫(yī)藥量化選股混合C -0.5100% 0.90% 4.03% 3.86% -2.02% 3.36% - - -
49 021316 民生加銀智選成長(zhǎng)股票A -0.7900% 0.31% 3.83% 0.55% 3.25% 3.36% - - -
50 021317 民生加銀智選成長(zhǎng)股票C -0.8000% 0.25% 2.06% -1.21% 4.70% 3.36% - - -
51 159376 浦銀安盛中證A500ETF -0.2800% 0.86% 3.50% -2.27% - 3.36% - - -
52 000014 華夏聚利債券A -0.4200% 0.02% 1.62% 0.72% 4.53% 3.35% 6.55% 1.50% 2.69%
53 001244 華泰柏瑞量化智慧混合A -0.5900% -0.14% 2.35% -1.73% 2.16% 3.35% 8.96% 6.43% 10.53%
54 002900 南方中證500信息技術(shù)聯(lián)接A -0.8200% -2.56% 0.12% -11.82% -1.90% 3.35% 31.41% 2.25% 19.65%
55 005589 長(zhǎng)信企業(yè)精選定開(kāi)混合 0.0100% 0.01% 4.43% -0.49% 5.69% 3.35% -1.29% -9.63% -11.98%
56 009570 鵬華匠心精選混合A -0.3000% -0.20% 2.29% 3.26% 0.60% 3.35% -5.80% -5.98% -8.21%
57 009875 天弘甄選食品飲料股票A -0.4900% -1.01% 0.18% 4.54% 4.02% 3.35% -4.63% -11.34% -11.27%
58 010776 博時(shí)恒旭持有期混合C -0.1900% -0.10% 1.03% 1.12% 5.18% 3.35% 9.20% 11.20% 10.62%
59 010996 招商品質(zhì)升級(jí)混合A -1.3600% -0.68% 2.51% 0.63% 2.92% 3.35% 10.12% -4.04% -17.40%
60 018040 財(cái)通資管鑫銳混合E -0.2400% -0.40% 1.37% 3.47% 6.95% 3.35% 2.54% -1.57% -
61 018707 興銀先進(jìn)制造智選混合發(fā)起C -0.8700% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
62 020271 萬(wàn)家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -0.8900% 2.29% 7.46% -2.43% -7.24% 3.35% 23.86% - -
63 531020 建信轉(zhuǎn)債增強(qiáng)債券C -0.2700% -0.10% 2.85% 0.03% 6.10% 3.35% 7.84% 2.56% -0.87%
64 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A -0.6800% -0.57% 3.28% -2.70% 0.73% 3.34% 8.67% 0.33% 2.13%
65 004774 匯添富添福吉祥混合A -0.3200% 0.75% 2.11% 0.26% 4.28% 3.34% 0.02% 5.86% 4.89%
66 005399 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合A -0.2500% -0.29% 4.07% -0.69% 2.54% 3.34% 10.54% 10.42% 15.61%
67 010847 南方卓越優(yōu)選3個(gè)月持有期混合C 0.0200% 0.98% 4.84% 6.31% 7.98% 3.34% 0.46% 17.55% 15.03%
68 011741 博時(shí)成長(zhǎng)精選混合C -0.5600% 0.92% 4.24% 2.47% 3.70% 3.34% -5.79% 14.89% 6.22%
69 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A -1.0800% -0.16% 3.00% -3.81% 0.04% 3.34% 11.62% - -
70 018494 西部利得匯鑫6個(gè)月持有期混合C -0.2600% -0.16% 0.36% -0.34% 3.67% 3.34% 7.02% - -
71 020141 國(guó)壽安保品質(zhì)消費(fèi)股票發(fā)起式C -0.5000% 0.87% 3.37% 4.60% 3.32% 3.34% -14.19% - -
72 022038 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -1.2900% -2.55% -0.70% -15.66% 7.17% 3.34% - - -
73 560650 民生加銀中證企業(yè)核心競(jìng)爭(zhēng)力50ETF -0.6200% -0.12% 2.12% 1.09% 2.18% 3.34% 2.39% -14.17% -
74 005330 匯添富民安增益定開(kāi)混合C -0.1000% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
75 010348 景順長(zhǎng)城泰保三個(gè)月定開(kāi)混合 -0.2000% 0.72% 4.57% 4.75% 3.04% 3.33% -0.11% 4.43% 3.37%
76 011221 南方匠心優(yōu)選股票C 0.0400% 0.93% 4.74% 5.90% 8.19% 3.33% 0.76% 17.00% 15.18%
77 011282 華夏消費(fèi)龍頭混合A -0.8000% 0.46% 3.64% 3.71% 2.45% 3.33% -12.94% -10.97% -9.80%
78 012844 工銀瑞信恒興6個(gè)月持有混合A -0.7500% -0.19% 5.80% -2.43% 3.83% 3.33% 15.15% -1.48% -9.71%
79 015770 天弘低碳經(jīng)濟(jì)混合C -1.1000% 0.16% 2.20% 2.20% 5.56% 3.33% 2.53% -6.89% -
80 017407 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)Y 0.3600% -0.22% 0.94% -0.70% 3.05% 3.33% 11.32% 2.75% -
81 018403 富國(guó)穩(wěn)健添利債券E 0.0500% 0.12% 0.67% 0.53% 3.01% 3.33% 4.77% - -
82 519627 銀河君潤(rùn)混合A 0.1100% 0.36% 0.30% 0.89% 7.00% 3.33% 5.83% 3.36% 2.61%
83 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A -0.3200% 0.69% 5.19% 6.24% 7.72% 3.32% 10.14% 14.43% 18.35%
84 009326 廣發(fā)穩(wěn)健增長(zhǎng)混合C -0.0300% 1.22% 2.62% 3.48% 3.82% 3.32% 0.81% -1.33% -0.29%
85 018190 東財(cái)產(chǎn)業(yè)智選A -0.5000% 0.73% 2.93% 4.63% 5.98% 3.32% 18.16% -2.18% -
86 020227 國(guó)泰中證全指集成電路ETF發(fā)起聯(lián)接C -0.3100% -2.97% -0.37% -2.63% -0.68% 3.32% 48.09% - -
87 159888 華夏中證智能汽車主題ETF -0.3300% 1.66% 5.58% -13.10% 3.17% 3.32% 24.45% 16.24% 16.63%
88 161131 易方達(dá)科潤(rùn)混合(LOF) -0.6100% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
89 512980 廣發(fā)中證傳媒ETF 0.4100% -1.43% 0.18% -10.19% 0.87% 3.32% 15.14% -8.53% 34.35%
90 002837 華夏網(wǎng)購(gòu)精選混合A -0.1400% 0.48% 5.17% 2.95% 3.61% 3.31% 9.57% 13.48% 21.38%
91 005961 博時(shí)量化價(jià)值股票C -0.2900% 0.76% 2.80% 2.21% 2.08% 3.31% 8.21% 6.16% 9.85%
92 007939 華夏網(wǎng)購(gòu)精選混合C -0.1400% 0.49% 5.12% 2.94% 3.60% 3.31% 9.53% 13.24% 21.06%
93 009103 鵬揚(yáng)紅利優(yōu)選混合C -0.6900% -0.57% 4.16% 1.02% 6.32% 3.31% 4.72% 9.49% 13.07%
94 009714 華安聚優(yōu)精選混合 -0.5600% -0.21% 2.79% -0.29% 0.74% 3.31% -2.24% -14.78% -25.05%
95 011340 博時(shí)戰(zhàn)略新材料主題混合A -0.4700% -0.23% 0.90% -2.45% 3.06% 3.31% -5.99% 1.87% -0.02%
96 014640 興證全球合衡三年持有混合C -0.7100% 0.97% 4.46% 0.20% 2.31% 3.31% 13.18% -0.70% -7.44%
97 010334 華夏核心資產(chǎn)混合C -0.9300% 0.18% 5.08% -4.43% 1.72% 3.30% 4.00% -9.58% -23.75%
98 010864 泓德卓遠(yuǎn)混合A -0.8300% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
99 011344 景順長(zhǎng)城融景一年持有混合A -0.6300% 0.78% 6.18% -5.27% 4.29% 3.30% 11.33% -4.41% -12.04%
100 017505 明亞中證1000指數(shù)增強(qiáng)A -0.8300% -0.38% 3.47% 1.38% 4.35% 3.30% 13.74% 1.75% -
101 017905 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.7100% 1.32% 7.12% 0.71% 0.58% 3.30% 9.73% -0.26% -
102 020183 博時(shí)中證傳媒指數(shù)發(fā)起式A 0.3900% -1.38% 0.10% -9.72% 0.74% 3.30% 13.02% - -
103 159944 廣發(fā)中證全指原材料ETF -0.9600% -0.49% 2.71% -0.15% -3.24% 3.30% -6.83% -4.35% -14.10%
104 560003 益民創(chuàng)新優(yōu)勢(shì)混合 -0.2800% -0.45% -0.02% 1.39% 1.74% 3.30% 8.28% -7.86% -0.69%
105 009102 鵬揚(yáng)紅利優(yōu)選混合A -0.6900% 0.51% 4.33% 1.01% 6.28% 3.29% 5.54% 9.49% 15.56%
106 011165 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合C -0.3400% 0.67% 4.83% -0.93% 4.72% 3.29% 11.08% 5.92% 12.25%
107 012282 中歐睿智精選一年混合(FOF) 0.5600% 0.18% 3.35% -0.62% -0.75% 3.29% 11.56% -4.20% -8.62%
108 014373 浙商全景消費(fèi)混合C -0.2500% 0.48% 2.87% 3.66% 3.54% 3.29% -6.25% -12.38% -12.02%
109 018985 信澳雙創(chuàng)智選混合A -0.9200% 1.75% 7.58% 0.74% -2.38% 3.29% 29.67% - -
110 019087 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A -1.3400% -1.25% 4.30% -0.49% -7.58% 3.29% 2.24% - -
111 000672 工銀絕對(duì)收益混合發(fā)起B(yǎng) 0.1700% 0.67% -0.25% 3.82% 5.65% 3.28% 2.66% 1.70% -5.60%
112 004362 摩根安通回報(bào)混合C -0.3600% 0.49% 2.12% 1.40% 2.02% 3.28% 3.83% 8.30% 10.96%
113 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.4900% 1.08% 3.21% 0.88% -3.86% 3.28% 13.09% -2.27% -5.24%
114 013967 廣發(fā)恒享一年持有期混合A -0.1500% -0.02% 0.96% -0.93% 4.42% 3.28% 6.37% 4.07% 7.75%
115 017292 申萬(wàn)菱信紅利量化選股股票A -0.1600% 0.71% 2.80% 6.27% 6.82% 3.28% - - -
116 020671 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C -0.3100% -1.52% -3.03% 0.34% 6.45% 3.28% 58.91% - -
117 006977 農(nóng)銀匯理海棠三年定開(kāi)混合 -0.2600% 1.43% 3.47% -3.62% -0.83% 3.27% 2.69% -10.68% -9.66%
118 009156 海富通富澤混合A -0.2500% 0.34% 2.35% 1.58% 4.70% 3.27% 5.07% 7.20% 6.99%
119 009876 天弘甄選食品飲料股票C -0.4800% -1.02% 0.16% 4.49% 3.92% 3.27% -4.83% -11.71% -11.82%
120 010692 華夏核心價(jià)值混合A -0.7600% 0.41% 5.33% 1.80% 2.91% 3.27% -3.35% -6.38% -6.35%
121 012029 廣發(fā)恒鑫一年持有期混合A -0.2200% - 0.79% -1.03% 3.62% 3.27% 5.29% 0.30% 2.77%
122 014956 國(guó)聯(lián)安添益增長(zhǎng)債券C -0.0300% 0.24% 0.41% 1.66% 3.49% 3.27% 3.43% 5.39% -
123 017408 長(zhǎng)信頤和平衡養(yǎng)老三年持有混合(FOF)Y 0.3800% 0.40% 0.93% -1.91% 1.56% 3.27% 7.84% -0.59% -
124 020001 國(guó)泰金鷹增長(zhǎng)混合 -1.3300% -0.72% 5.78% -15.10% 0.79% 3.27% 1.06% -22.21% -15.84%
125 020249 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.6700% -0.16% 0.77% 0.61% 3.31% 3.27% 7.69% - -
126 020670 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A -0.3200% -2.08% -3.71% -8.32% 3.54% 3.27% 57.32% - -
127 021956 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 0.5200% 0.54% 2.48% -1.38% 2.31% 3.27% - - -
128 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I -0.4200% -0.64% 6.17% -0.81% - 3.27% - - -
129 008477 安信價(jià)值驅(qū)動(dòng)三年持有混合 -0.0600% -0.12% 3.61% 0.83% 3.77% 3.26% 1.35% 12.67% 9.69%
130 011175 平安恒鑫混合A 0.1700% 0.82% 1.65% 2.91% 6.43% 3.26% 3.85% -0.58% -5.83%
131 020980 西部利得價(jià)值回報(bào)混合C -0.5300% 1.02% 3.39% 3.24% 4.29% 3.26% - - -
132 009512 天弘添利債券(LOF)E -0.8600% -0.05% 1.30% -2.03% 6.80% 3.25% 11.87% 9.78% 8.46%
133 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A -1.1700% -4.33% 0.97% -9.75% 8.67% 3.25% 20.76% 11.84% 21.47%
134 013725 信澳鑫益?zhèn)疌 -0.2800% 0.17% 2.29% 0.49% 4.42% 3.25% 7.49% 9.30% 11.92%
135 014597 華泰柏瑞富利混合C -0.6900% -0.10% -0.33% 2.07% -1.86% 3.25% -3.74% 7.57% 32.42%
136 016406 格林泓旭利率債 0.0000% 0.02% 0.07% 3.09% 4.67% 3.25% 7.41% 11.21% -
137 017364 南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2600% 0.43% 2.09% 1.28% 3.83% 3.25% 6.65% 3.99% -
138 017559 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -2.07% -3.68% -8.03% 2.95% 3.25% 59.98% 12.79% -
139 018672 廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)A 0.4000% 0.05% 3.22% -0.23% 1.96% 3.25% 7.87% - -
140 020226 國(guó)泰中證全指集成電路ETF發(fā)起聯(lián)接A -0.3100% -1.63% 5.85% -2.38% 2.07% 3.25% 44.39% - -
141 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF -0.6400% 0.88% 1.09% -1.80% 5.09% 3.25% 4.00% 9.42% 2.85%
142 159845 華夏中證1000ETF -1.0500% -0.03% 5.50% -2.89% -1.51% 3.25% 11.16% -5.24% 0.04%
143 002637 廣發(fā)集裕債券C -0.3200% 0.08% 1.97% -2.20% 3.84% 3.24% 5.97% 0.81% 0.97%
144 008872 大成睿裕六月持有股票C -0.3800% 1.27% 6.73% 1.46% 6.39% 3.24% 6.89% 14.51% 18.32%
145 009696 招商成長(zhǎng)精選一年定開(kāi)混合C -0.7100% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
146 011650 易方達(dá)逆向投資混合C -0.8300% 0.93% 4.76% -1.95% 5.14% 3.24% -1.05% -8.53% 0.61%
147 011705 東方阿爾法產(chǎn)業(yè)先鋒混合C -0.8500% 0.15% 5.81% -1.36% 4.30% 3.24% -7.57% -24.03% -34.33%
148 011778 易方達(dá)穩(wěn)健增長(zhǎng)混合C -0.2900% 0.55% 3.50% 1.41% 3.53% 3.24% 4.79% 8.11% 5.94%
149 013185 廣發(fā)恒陽(yáng)一年持有混合C -0.2400% -0.06% 0.97% -1.88% 3.52% 3.24% 6.77% 0.40% 2.26%
150 013755 中銀證券內(nèi)需增長(zhǎng)混合A -0.5900% -0.34% 3.95% -1.14% -0.75% 3.24% -10.77% -28.23% -39.45%
151 017051 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)C 1.7000% -1.44% 0.47% 0.35% 3.50% 3.24% 12.52% - -
152 019402 財(cái)通資管中證1000指數(shù)增強(qiáng)A -1.1700% 0.04% 4.84% 0.07% 4.25% 3.24% 12.02% - -
153 021199 匯添富優(yōu)選價(jià)值混合發(fā)起式C -0.2800% 0.90% 3.22% 1.31% 4.49% 3.24% - - -
154 161036 富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)(LOF)A -0.1300% 1.36% 0.04% -4.79% 4.28% 3.24% 9.09% -9.14% 14.83%
155 520660 南方中證國(guó)新港股通央企紅利ETF -0.7400% 2.34% 8.34% 3.42% 10.28% 3.24% - - -
156 560660 新華中證云計(jì)算50ETF -0.9900% -4.09% 2.22% -19.70% -0.92% 3.24% 31.59% 10.09% 66.33%
157 007638 前海開(kāi)源康頤平衡養(yǎng)老三年(FOF) 0.6100% 0.20% 1.40% 1.92% 2.97% 3.23% 1.76% -7.17% -10.62%
158 011901 南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.6400% 0.36% 5.21% -0.10% 2.61% 3.23% 2.81% -4.89% -10.78%
159 019540 富國(guó)可轉(zhuǎn)換債券E -0.5100% 0.31% 3.67% -0.76% 5.18% 3.23% 1.51% - -
160 021516 匯添富紅利智選混合發(fā)起式C 0.0000% 1.36% 4.15% 4.77% 6.74% 3.23% - - -
161 673090 西部利得個(gè)股精選股票A -0.1700% 0.25% 3.19% 2.48% 2.81% 3.23% 0.35% -21.41% -29.30%
162 001402 中信保誠(chéng)新選混合A -0.7200% 1.05% 2.97% 3.82% -1.42% 3.22% -6.30% -3.33% -5.16%
163 007244 安信核心競(jìng)爭(zhēng)力混合C -0.4500% 2.23% 5.24% 1.44% 1.12% 3.22% -2.54% -0.56% -9.89%
164 009155 海富通富盈混合C -0.2600% -0.41% 1.42% 0.45% 3.59% 3.22% 6.92% 8.39% 8.16%
165 010769 天弘中證農(nóng)業(yè)主題A -0.6100% 0.58% 0.24% 5.06% -0.04% 3.22% -7.26% -9.02% -20.86%
166 018917 華夏專精特新混合發(fā)起式C -1.1900% -1.09% 4.22% 1.37% 0.35% 3.22% 13.41% - -
167 021166 財(cái)通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 0.0800% -0.41% 0.63% 1.29% 6.13% 3.22% - - -
168 021881 鑫元華證滬深港紅利50指數(shù)A -0.2900% 1.55% 3.91% 6.75% 9.12% 3.22% - - -
169 022627 博時(shí)中證A100指數(shù)A -0.1600% -0.32% 3.90% -1.13% - 3.22% - - -
170 560150 泰康中證紅利低波動(dòng)ETF 0.4500% 0.17% 3.66% 7.02% 5.92% 3.22% 6.68% - -
171 560880 廣發(fā)中證全指家用電器ETF -0.0700% 0.25% 6.84% -2.06% 4.13% 3.22% 12.52% 28.61% 37.13%
172 563020 易方達(dá)中證紅利低波動(dòng)ETF 0.4500% 0.17% 3.67% 7.04% 5.43% 3.22% 6.15% - -
173 011860 南方中證1000ETF發(fā)起聯(lián)接A -0.9700% - 5.29% -2.67% -1.28% 3.21% 9.80% -6.02% -1.02%
174 011905 安信價(jià)值啟航混合A -0.0700% -0.13% 3.56% 0.72% 3.71% 3.21% 1.41% 12.95% 9.32%
175 012189 華安優(yōu)勢(shì)龍頭混合C -0.6400% -0.28% 2.95% -2.95% 4.91% 3.21% 5.89% -18.03% -28.46%
176 013422 太平智行三個(gè)月定開(kāi)混合發(fā)起式 -0.6000% 0.20% 6.70% -1.79% 2.78% 3.21% 11.65% -2.35% -12.91%
177 017506 明亞中證1000指數(shù)增強(qiáng)C -0.8300% 0.27% 4.38% 1.35% 4.21% 3.21% 13.26% 1.03% -
178 019197 大成國(guó)企改革靈活配置混合C -0.8800% -0.25% 2.14% -0.67% -0.61% 3.21% -6.77% - -
179 000965 匯豐晉信新動(dòng)力混合A -0.6400% 0.05% 3.41% 0.39% 4.55% 3.20% 4.68% 9.48% 30.12%
180 005974 東方紅配置精選混合A -0.1600% 0.22% 2.13% 0.82% 3.62% 3.20% 7.21% 10.78% 16.74%
181 008051 同泰慧擇混合C -2.7000% 0.27% 4.17% -21.06% 7.21% 3.20% 16.73% -5.06% -22.23%
182 009359 興業(yè)穩(wěn)健雙利一年持有期債券C -0.2500% 0.05% 0.97% -1.34% 6.34% 3.20% 5.74% 5.47% 4.89%
183 013085 申萬(wàn)菱信樂(lè)同混合A -0.3500% 0.35% 4.21% -10.51% -0.98% 3.20% 7.58% -16.06% -11.99%
184 018393 富國(guó)穩(wěn)健添利債券A 0.0500% -0.07% 0.60% 1.37% 2.97% 3.20% 4.64% - -
185 001087 華富恒利債券C -0.4800% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
186 009669 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C -0.2400% -0.30% 4.03% -0.80% 2.33% 3.19% 10.09% 9.55% 14.26%
187 012650 博時(shí)半導(dǎo)體主題混合A -0.5900% -2.80% -2.81% -13.59% 6.50% 3.19% 49.89% 14.47% 13.43%
188 014419 西部利得CES芯片指數(shù)增強(qiáng)C -0.3100% -2.17% -2.74% -9.53% 3.55% 3.19% 50.36% 13.52% 10.49%
189 015640 金鷹產(chǎn)業(yè)整合混合C -0.5300% 1.03% 4.09% -1.27% -1.12% 3.19% 1.99% -12.03% -17.93%
190 000020 景順長(zhǎng)城品質(zhì)投資混合A -0.4500% 1.14% 4.85% -3.92% 3.08% 3.18% 11.67% -1.58% -6.69%
191 001448 華商雙翼平衡混合A -0.6600% -1.36% 5.09% -10.00% 5.64% 3.18% 16.40% 4.85% 21.70%
192 001816 匯添富新睿精選混合A -0.1100% 2.02% 5.82% 2.48% 3.65% 3.18% 8.21% -16.07% -23.00%
193 002296 長(zhǎng)城行業(yè)輪動(dòng)混合A -0.0800% -1.43% 2.29% -8.06% -1.49% 3.18% 4.24% -14.89% -26.76%
194 007661 南方養(yǎng)老目標(biāo)2030三年持有混合發(fā)起(FOF)A 0.4800% 0.32% 3.35% 1.06% 3.28% 3.18% 5.96% -1.86% -2.02%
195 008082 國(guó)壽安保研究精選混合A -1.2600% -2.07% 2.93% -1.13% -2.85% 3.18% -1.46% -13.46% -16.57%
196 008935 大成科技消費(fèi)股票C -0.8500% -1.26% -0.39% -15.21% -0.66% 3.18% -5.36% -21.84% -15.39%
197 014144 長(zhǎng)信先進(jìn)裝備三個(gè)月持有混合A -0.8500% 0.23% 5.54% -4.30% 2.87% 3.18% 8.93% -4.19% -13.47%
198 015182 匯添富逆向投資混合D -0.2200% 0.91% 4.63% 2.43% 1.20% 3.18% 0.68% -5.35% -8.94%
199 017324 農(nóng)銀中證1000指數(shù)增強(qiáng)C -1.0700% -0.16% 2.96% -3.91% -0.16% 3.18% 11.16% - -
200 020184 博時(shí)中證傳媒指數(shù)發(fā)起式C 0.3900% -1.38% 0.08% -9.78% 0.60% 3.18% 12.70% - -