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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 011908 廣發(fā)滬港深價值精選混合A -0.9700% 1.36% 9.70% -0.28% -0.25% 2.62% 2.43% 2.39% -0.73%
2 017252 工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.3100% -0.18% 0.93% 1.11% 2.24% 2.62% 7.37% 4.35% -
3 017925 國金300指數(shù)增強(qiáng)C -0.1200% 0.01% 3.98% 3.61% 1.57% 2.62% 4.59% -4.62% -
4 021707 富國中證紅利低波動ETF發(fā)起式聯(lián)接A 0.4200% 0.11% 3.37% 6.38% 5.06% 2.62% - - -
5 501215 興證全球積極配置混合(FOF-LOF)A 0.8000% 0.64% 4.51% -0.91% 1.76% 2.62% 5.14% 0.25% 1.51%
6 560780 廣發(fā)中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -1.41% -0.81% -5.83% -9.01% 2.62% 29.58% - -
7 590005 中郵核心主題混合A 0.7800% 0.58% 5.38% 8.59% 6.84% 2.62% 2.78% -8.83% -25.08%
8 002030 中信保誠新選混合B -0.7300% 1.16% 2.01% 3.04% 0.33% 2.61% -6.73% -4.09% -5.87%
9 002043 天治研究驅(qū)動混合C -0.0100% -0.01% -0.05% -9.38% -5.70% 2.61% 17.47% 0.88% 34.55%
10 003842 中郵景泰靈活配置混合A -0.3400% 0.31% 3.03% -1.40% 1.80% 2.61% -1.30% 0.66% 3.62%
11 007263 東方紅聚利債券C -0.2400% 0.16% 1.54% 0.56% 4.67% 2.61% 5.79% 6.73% 8.89%
12 008836 富國量化對沖策略三個月持有期混合C 0.1500% -0.05% 0.68% 1.77% 3.32% 2.61% 1.33% 5.08% 6.82%
13 011792 招商瑞盈9個月持有期混合C -0.0500% -0.16% 0.59% 1.83% 3.46% 2.61% 5.93% 5.13% 5.64%
14 013234 華夏中證500指數(shù)智選增強(qiáng)C -0.7400% 0.07% 3.92% 0.48% -0.07% 2.61% 6.71% 6.19% 23.89%
15 014180 中銀證券遠(yuǎn)見價值混合C -0.5800% -1.80% 5.12% -3.77% -2.22% 2.61% -11.71% -29.86% -32.46%
16 017217 國投瑞銀策略智選混合C -0.9600% 0.43% 5.90% -2.59% 1.75% 2.61% -3.36% -2.64% -
17 021591 興證全球競爭優(yōu)勢混合C -0.5800% 1.27% 3.78% 1.08% 1.12% 2.61% - - -
18 161037 富國中證高端制造指數(shù)增強(qiáng)型(LOF)A -0.5100% -0.31% 5.09% -3.74% 2.16% 2.61% 13.86% 4.27% -4.95%
19 900077 中信證券信遠(yuǎn)一年持有混合B -0.0400% 0.99% 3.24% 2.99% 6.51% 2.61% 5.77% -17.13% -28.30%
20 003504 景順長城景頤豐利債券A -0.2200% 0.38% 0.61% -1.30% 4.02% 2.60% 15.79% 9.82% 10.43%
21 011557 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% 0.20% 1.23% 0.98% 4.16% 2.60% 4.64% 5.37% 8.10%
22 013413 交銀中證環(huán)境治理(LOF)C -1.2400% 0.72% 3.58% 4.24% 0.67% 2.60% 14.07% -6.61% -6.94%
23 016845 紅土創(chuàng)新穩(wěn)益6個月持有期混合C 0.0100% 0.89% 1.35% 3.13% 4.00% 2.60% 4.95% 10.34% -
24 017214 興華安聚純債A 0.0100% -0.09% 0.17% 0.63% 3.46% 2.60% 4.73% 14.62% -
25 017215 興華安聚純債C 0.0100% 0.28% 0.20% 0.74% 3.30% 2.60% 4.54% 13.11% -
26 021624 天弘新興產(chǎn)業(yè)混合發(fā)起C -0.8700% -2.24% 1.62% -3.26% -1.07% 2.60% - - -
27 399001 中海上證50指數(shù)增強(qiáng) 0.1600% -0.63% 2.93% 1.44% 3.18% 2.60% 7.85% 8.45% 5.48%
28 501213 中歐匯選混合(FOF-LOF)A 0.5500% -0.56% 1.69% -0.89% 0.02% 2.60% 12.82% -1.11% -3.42%
29 001215 博時滬港深優(yōu)質(zhì)企業(yè)基金A -1.4000% -1.92% 3.98% -17.23% 7.10% 2.59% 18.60% -11.92% -20.73%
30 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 0.4300% 0.14% 3.39% 6.38% 4.97% 2.59% 5.28% 19.76% 33.31%
31 007467 華泰柏瑞中證紅利低波ETF聯(lián)接C 0.4300% 0.11% 3.24% 6.16% 4.88% 2.59% 5.14% 20.29% 32.90%
32 008270 大成睿享混合C -0.3400% 0.54% 2.44% -1.47% 5.27% 2.59% 13.44% 13.91% 32.02%
33 010064 圓信永豐興研A -0.5200% -1.06% 1.83% -1.85% 0.02% 2.59% 6.26% 3.50% 6.68%
34 010435 富國雙債增強(qiáng)債券A -0.2100% 0.48% 1.91% 1.49% 3.34% 2.59% 5.32% 5.63% 10.53%
35 011124 富國金融地產(chǎn)行業(yè)混合C 0.1800% 1.41% 6.85% 3.98% 2.97% 2.59% 14.69% 7.16% -3.29%
36 013484 長城行業(yè)輪動混合C -0.0700% -0.88% 2.05% -4.15% -1.55% 2.59% 3.62% -17.76% -23.36%
37 016391 易米研究精選混合發(fā)起C -0.8300% 2.29% 3.78% 4.46% 1.25% 2.59% -2.11% -15.56% -
38 018958 富國雙債增強(qiáng)債券E -0.2000% 0.49% 1.91% 1.49% 3.33% 2.59% 5.16% - -
39 021755 中歐價值品質(zhì)混合發(fā)起A -0.7800% 2.49% 8.81% 0.36% 1.65% 2.59% - - -
40 160518 博時睿遠(yuǎn) -0.4500% -0.15% 2.70% -5.67% 2.86% 2.59% 11.56% -4.63% -4.76%
41 003255 前海開源鼎裕債券C -0.0900% 0.09% 0.89% 0.96% 3.91% 2.58% -0.29% -11.15% -12.39%
42 006564 圓信永豐精選回報混合 -0.5000% -1.04% 1.60% -2.61% 0.07% 2.58% 5.30% 2.35% -9.97%
43 007470 博道叁佰智航股票A -0.2100% 0.12% 5.01% 1.30% 3.65% 2.58% 12.59% 11.08% 4.55%
44 011447 長江新能源產(chǎn)業(yè)混合發(fā)起C -0.9100% -0.26% 7.92% -9.35% -0.47% 2.58% 5.68% -12.83% -19.66%
45 013384 恒生前海高端制造混合C -0.4200% -2.42% 2.99% -1.31% 0.68% 2.58% 9.09% -12.23% -
46 016518 華泰紫金創(chuàng)新成長混合發(fā)起C -0.4000% 0.01% 8.16% -4.26% 3.65% 2.58% 3.30% -5.02% -
47 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3200% 0.02% 1.37% 0.28% 3.25% 2.58% 5.90% 9.21% -
48 017996 萬家滬深300成長ETF發(fā)起式聯(lián)接A -0.3600% 3.17% 5.08% 0.72% -2.15% 2.58% 9.91% -5.51% -
49 018871 銀河樂活優(yōu)萃混合C -0.9300% 3.16% 6.50% 2.30% 3.39% 2.58% -8.77% - -
50 040190 華安上證50ETF聯(lián)接A 0.1800% 2.90% 4.52% 3.18% 1.88% 2.58% 12.15% 10.02% 8.68%
51 050011 博時信用債券A/B 0.1600% 0.29% 2.01% 2.53% 3.62% 2.58% 2.67% 5.75% 2.08%
52 110035 易方達(dá)雙債增強(qiáng)債券A -0.1600% 0.11% 1.14% 1.03% 4.01% 2.58% 5.48% 9.75% 13.01%
53 510210 上證綜指ETF 0.0000% 0.36% 4.37% 2.08% 1.95% 2.58% 9.00% 6.93% 14.40%
54 000118 廣發(fā)聚鑫債券A -0.2200% 0.12% 1.37% 0.84% 3.23% 2.57% 5.20% 6.72% 11.59%
55 002583 泰信行業(yè)精選混合C 0.2600% 7.00% 1.20% -6.54% -3.01% 2.57% -8.19% -11.44% 44.52%
56 005413 金信民長混合C -0.8900% -1.27% 1.29% -5.15% 4.50% 2.57% -6.20% -25.51% -21.80%
57 010428 興銀策略智選混合C -1.1900% -1.96% 0.77% -8.59% 7.19% 2.57% 14.17% -2.14% 6.86%
58 011315 永贏港股通優(yōu)質(zhì)成長一年混合 -1.3000% 0.05% 5.60% -6.94% 8.69% 2.57% 6.10% 11.05% 1.49%
59 012662 廣發(fā)恒益一年持有期混合C -0.1900% -0.09% 0.47% 0.20% 3.55% 2.57% 5.27% 0.30% 2.73%
60 013677 興銀興慧一年持有混合C -0.4400% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
61 013882 交銀品質(zhì)升級混合C -0.3500% 0.11% 1.01% 9.66% 3.42% 2.57% -6.83% -22.63% -20.44%
62 014001 中歐豐利債券C -0.2500% 0.18% 1.64% 0.68% 4.38% 2.57% 5.11% 8.44% 10.22%
63 015667 銀河文體娛樂混合C -0.3300% 0.84% -0.27% -5.37% 4.27% 2.57% 4.79% -34.10% -17.19%
64 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.5800% 0.91% 3.23% -0.77% 0.24% 2.57% 8.86% 2.87% -
65 019007 蜂巢先進(jìn)制造混合發(fā)起式C -0.6500% 1.08% 5.72% -5.70% 0.37% 2.57% 14.42% - -
66 022462 華商中證A500指數(shù)增強(qiáng)C -0.4200% 0.13% 2.40% -3.59% 4.37% 2.57% - - -
67 520900 廣發(fā)中證國新港股通央企紅利ETF -0.7200% 1.95% 7.30% 2.75% 10.62% 2.57% - - -
68 850799 海通智選一年持有期股票C -1.1300% 0.29% 3.47% -2.58% -2.31% 2.57% 5.95% -4.65% -
69 001396 建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級股票 -0.4100% -0.41% 0.10% -9.58% 0.73% 2.56% 3.55% -6.50% -17.90%
70 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 -0.3900% -0.37% 3.54% -1.98% 1.52% 2.56% 10.89% -2.56% -11.06%
71 006285 鵬華全球中短債(QDII)美元現(xiàn)匯A -0.2600% - 0.26% 0.53% 2.70% 2.56% 5.10% 4.96% 7.63%
72 012182 廣發(fā)滬港深精選混合A -1.1800% - 6.86% -0.07% 0.76% 2.56% -3.93% -0.76% -0.52%
73 012193 泓德睿誠混合A -0.6000% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
74 013160 創(chuàng)金合信碳中和混合A -0.6300% 0.05% 7.59% -2.14% -2.44% 2.56% -13.56% -28.67% -44.20%
75 018135 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8000% -2.85% 0.90% -14.98% -1.08% 2.56% 21.35% -12.65% -
76 040009 華安穩(wěn)定收益?zhèn)疉 -0.0800% -0.28% 0.16% 0.38% 4.24% 2.56% 7.22% 6.90% 11.35%
77 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.3500% -4.24% -1.05% -15.12% 0.27% 2.55% 10.81% -21.34% -30.84%
78 002411 華夏新機(jī)遇混合A -0.3400% 1.75% 6.78% 1.57% 4.48% 2.55% 14.67% 13.00% 10.13%
79 004476 景順長城滬港深領(lǐng)先科技股票A -0.6500% 0.86% 6.18% -6.43% 4.37% 2.55% 15.14% -2.05% -8.50%
80 006730 萬家中證500指數(shù)增強(qiáng)C -0.7600% 0.75% 5.58% -0.21% 0.43% 2.55% 6.33% -5.27% 10.03%
81 007077 匯添富中證醫(yī)藥ETF聯(lián)接C -0.5300% 1.98% 5.16% -0.31% -3.74% 2.55% -0.80% -18.80% -19.59%
82 014574 鑫元清潔能源混合發(fā)起式A -0.8600% 2.88% 8.60% -3.99% 4.10% 2.55% 0.52% -45.43% -49.91%
83 017382 國富平衡養(yǎng)老三年混合(FOF)Y 0.3600% -0.28% 2.70% 1.08% 2.23% 2.55% 11.66% 5.76% -
84 021931 興業(yè)華證滬港深紅利100指數(shù)A -0.4400% 0.16% 2.71% 2.82% - 2.55% - - -
85 070027 嘉實周期優(yōu)選混合 -0.3400% 0.23% 3.77% 0.08% -1.73% 2.55% -1.39% -4.24% -5.49%
86 253061 國聯(lián)安信心增長債券B -0.3700% 0.51% 1.42% 0.71% 3.02% 2.55% -1.56% 2.12% 3.42%
87 000979 景順長城滬港深精選股票A -0.5200% 1.23% 6.13% 1.59% 3.23% 2.54% -0.09% 21.90% 49.71%
88 003823 中信建投輪換混合C -1.0700% -0.12% 1.73% -0.25% -0.23% 2.54% 12.51% 5.37% 30.16%
89 006618 長江可轉(zhuǎn)債債券A -0.4900% -0.01% 1.90% -2.48% 3.95% 2.54% 3.53% 3.13% -0.63%
90 008150 嘉實遠(yuǎn)見企業(yè)精選兩年持有期混合 -0.2600% 0.39% 5.88% 3.56% -2.97% 2.54% 5.86% -13.35% -30.06%
91 009592 博時研究精選持有期混合C -0.2000% 0.55% 4.61% -2.89% 0.71% 2.54% -2.02% 2.29% 2.10%
92 010657 海富通欣睿混合A -0.3200% 0.11% 1.52% 1.11% 3.60% 2.54% 6.67% 10.35% 15.97%
93 013771 中加龍頭精選混合A -0.6000% 0.09% 1.23% -1.87% 1.85% 2.54% 5.39% 1.78% -0.13%
94 014340 長江智能制造混合發(fā)起式C -0.1600% -0.03% 3.79% -2.48% 3.82% 2.54% 24.63% 20.91% 26.38%
95 017247 華夏養(yǎng)老2040三年持有混合(FOF)Y 0.4000% 0.24% 1.66% 0.13% 2.28% 2.54% 6.49% -7.93% -
96 017864 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A 0.6300% 1.39% 3.74% -1.53% 1.11% 2.54% 7.74% - -
97 018153 創(chuàng)金合信匯選6個月持有期混合發(fā)起(FOF)A 0.5200% -0.19% 2.70% 1.09% 4.04% 2.54% 5.77% - -
98 022550 平安瑞利6個月持有混合A 0.0100% 0.09% 0.80% 1.15% - 2.54% - - -
99 164908 交銀中證環(huán)境治理(LOF)A -1.2400% 0.31% 2.64% 1.73% 1.05% 2.54% 13.60% -6.43% -9.33%
100 501088 嘉實瑞虹三年定期混合 -0.4400% 0.65% 2.24% -0.59% 1.90% 2.54% -2.82% -14.54% -25.95%
101 501210 交銀智選星光混合(FOF-LOF)A 0.4000% 0.87% 6.48% -3.10% 0.58% 2.54% 2.78% -9.86% -13.53%
102 510760 國泰上證綜合交易ETF -0.0900% -0.22% 3.28% 1.01% 2.57% 2.54% 12.46% 15.16% 27.04%
103 000664 國聯(lián)安通盈混合A -0.0500% 0.13% 1.58% 0.68% 3.86% 2.53% 6.50% 9.55% 9.64%
104 010104 景順長城消費(fèi)精選混合A -0.3000% 0.41% 3.68% 3.32% 2.68% 2.53% 1.55% -4.05% -10.72%
105 013088 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.8700% 0.15% 2.32% 0.90% -0.59% 2.53% 3.55% -1.33% 1.23%
106 014627 財通多策略福瑞混合發(fā)起式(LOF)C -0.1700% 1.02% 1.77% 1.51% 3.24% 2.53% 4.92% 2.56% -2.26%
107 017336 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.14% 1.44% 1.19% 3.69% 2.53% 4.84% 5.85% -
108 017549 平安策略回報混合A -0.2600% 1.24% 2.94% -0.02% 9.93% 2.53% 5.36% - -
109 020495 建信研究精選混合A -0.2200% 0.91% 4.73% -0.69% -3.47% 2.53% - - -
110 159980 大成有色金屬期貨ETF -0.2000% -0.14% 1.37% -0.89% 1.21% 2.53% -10.48% 13.69% 4.94%
111 180003 銀華-道瓊斯88指數(shù) -0.3000% 0.04% 3.80% -0.60% 1.56% 2.53% 0.75% -2.73% -13.07%
112 005262 鑫元欣享靈活配置混合A -0.2800% -0.82% 0.41% -4.62% -1.14% 2.52% 3.78% -9.93% -6.10%
113 006308 匯添富全球消費(fèi)混合(QDII)人民幣A -0.3200% 0.51% 10.73% -3.43% 5.70% 2.52% 7.40% 17.84% 34.80%
114 006712 前海開源MSCI中國A股消費(fèi)A 0.0100% 1.00% 1.57% 3.92% -0.05% 2.52% -3.83% -11.00% -11.54%
115 016268 建信中證500指數(shù)量化增強(qiáng)發(fā)起C -0.6800% 0.11% 4.70% 0.19% 2.12% 2.52% 6.71% 0.48% -
116 018864 廣發(fā)中證傳媒ETF聯(lián)接E 0.4000% -1.88% 1.52% -8.86% 3.64% 2.52% 13.18% - -
117 020159 信澳核心智選混合C 0.0300% 2.67% 5.49% 2.03% -0.47% 2.52% 7.59% - -
118 022919 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)Y -0.6700% -0.15% 2.29% -1.83% - 2.52% - - -
119 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A -0.5300% 1.99% 5.16% -0.36% -3.81% 2.52% -1.05% -18.75% -18.45%
120 410009 華富量子生命力混合A -0.2400% 0.71% 3.32% -3.38% 6.90% 2.52% 11.71% 10.98% -8.93%
121 501205 鵬華創(chuàng)新未來混合(LOF) -1.1700% -1.45% 4.66% -14.73% 5.05% 2.52% 35.41% 2.15% -18.52%
122 008261 招商研究優(yōu)選股票A -0.0800% 0.83% -1.27% -0.53% 6.24% 2.51% 16.98% 21.47% 17.32%
123 009474 國泰致遠(yuǎn)優(yōu)勢混合 -0.5000% 0.97% 3.69% -1.59% 0.92% 2.51% -2.11% -12.09% -24.86%
124 010118 天弘多元收益?zhèn)疉 -0.6800% 0.70% 2.71% 0.34% 4.80% 2.51% 7.27% 7.45% 5.61%
125 010689 招商瑞德一年持有期混合C -0.0300% -0.07% 0.36% 2.15% 3.21% 2.51% 5.27% 5.26% 5.07%
126 018767 匯添富穩(wěn)樂回報債券發(fā)起式A -0.0500% 0.36% 1.14% 1.20% 3.85% 2.51% 6.46% - -
127 159906 大成深證成長40ETF -0.6500% 1.11% 7.76% -4.94% 0.51% 2.51% 21.44% -7.23% -18.11%
128 161217 國投瑞銀中證資源指數(shù)(LOF)A -0.4400% 1.20% 1.26% 4.79% -2.00% 2.51% -5.69% 9.00% 12.83%
129 000029 富國宏觀策略靈活配置混合A -0.3200% -1.32% 1.61% 0.29% 4.45% 2.50% 17.69% -9.82% -22.09%
130 001173 中歐瑾和靈活配置混合A -0.7800% -2.94% -4.38% -9.18% -10.34% 2.50% 32.83% -5.41% 19.16%
131 002878 華夏大中華信用債美元現(xiàn)匯A -0.1400% 0.07% 1.66% 1.66% 2.57% 2.50% 4.48% 9.98% 22.30%
132 002966 中海合嘉增強(qiáng)收益?zhèn)疌 -0.0900% 0.16% 0.94% 0.27% 4.26% 2.50% 1.42% 5.24% 3.21%
133 003333 泰信智選成長靈活配置混合A -0.3100% 0.01% 1.14% 1.36% 3.92% 2.50% -1.48% -10.09% -14.90%
134 004410 招商央視財經(jīng)50指數(shù)C 0.1100% 1.52% 4.24% 1.92% 3.32% 2.50% 13.00% 9.73% 17.91%
135 006289 華夏養(yǎng)老2040三年持有混合(FOF)A 0.4000% -0.32% 1.53% -0.17% 1.90% 2.50% 5.69% -9.07% -15.08%
136 007159 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.4000% 0.75% 2.37% 2.39% 3.94% 2.50% 10.05% 6.63% 6.87%
137 012914 方正富邦趨勢領(lǐng)航混合C -0.3200% 0.05% 3.12% 1.61% 3.10% 2.50% 7.38% 0.26% -5.50%
138 015304 鵬揚(yáng)豐融價值先鋒一年持有混合C -0.7200% 0.49% 4.40% 0.11% 4.96% 2.50% 3.32% 0.80% -19.45%
139 015777 財通資管通達(dá)未來6個月持有混合發(fā)起(FOF)C 0.1600% -0.08% 0.30% 1.04% 3.77% 2.50% 3.56% 4.63% -
140 017232 工銀穩(wěn)潤一年持有混合A -0.2300% 0.45% 0.87% 1.86% 3.40% 2.50% 2.02% 1.37% -
141 019960 富國遠(yuǎn)見價值混合A -0.4200% -0.19% 2.90% 1.91% 1.98% 2.50% - - -
142 021186 中信保誠中證500指數(shù)增強(qiáng)C -0.7000% -0.47% 2.25% -3.38% 1.10% 2.50% - - -
143 021770 南方中證全指汽車指數(shù)發(fā)起A 0.2500% 2.76% 6.11% 0.42% 1.75% 2.50% - - -
144 022076 平安鑫瑞混合E -0.0200% 0.08% 0.69% 1.85% 4.17% 2.50% - - -
145 040010 華安穩(wěn)定收益?zhèn)疊 -0.0800% -0.14% 0.19% -0.17% 3.98% 2.50% 6.63% 5.94% 9.36%
146 002485 國聯(lián)安通盈混合C -0.0500% 0.13% 1.58% 0.65% 3.81% 2.49% 6.39% 9.23% 9.21%
147 003026 安信新價值混合A -0.1400% 0.36% 1.02% 0.55% 4.62% 2.49% 7.30% 15.41% 18.19%
148 003433 中信保誠至瑞混合C -0.6600% -0.25% -0.06% 2.49% 2.95% 2.49% 5.87% 8.01% 10.93%
149 012951 匯添富鑫享添利六個月持有混合A -0.0300% 0.05% 0.52% 2.49% 4.65% 2.49% 5.09% 10.44% 12.89%
150 013687 平安成長龍頭1年持有混合A -0.0100% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
151 017920 中歐中證1000指數(shù)增強(qiáng)C -0.9500% -0.43% 3.42% -2.52% 0.20% 2.49% 13.70% 1.46% -
152 019561 富國致航量化選股股票A -0.4500% -0.26% 3.95% -2.11% -0.63% 2.49% 8.61% - -
153 021072 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.5700% -0.95% 1.65% -1.62% 1.49% 2.49% 7.14% - -
154 021482 華夏中證紅利低波動ETF發(fā)起式聯(lián)接A 0.4300% 0.14% 3.39% 6.26% 4.88% 2.49% - - -
155 161619 融通歲歲添利定開債B 0.0100% - 0.23% 1.90% 4.03% 2.49% 6.25% 8.91% 20.89%
156 531017 建信雙息紅利債券C -0.6500% -0.56% 2.89% -1.47% 3.79% 2.49% 0.75% 1.62% 4.92%
157 001637 嘉實量化精選股票 -0.6700% -0.75% 3.53% -0.70% 0.79% 2.48% 2.43% -4.31% -1.43%
158 006507 前海開源裕澤(FOF) -1.8000% -2.27% 1.76% -0.89% 2.20% 2.48% 1.40% 7.49% 7.13%
159 009854 中加優(yōu)勢企業(yè)混合C -0.1300% 0.67% 4.87% -1.42% 1.75% 2.48% 3.01% -13.87% -7.87%
160 010436 富國雙債增強(qiáng)債券C -0.2000% 0.47% 1.88% 1.42% 3.19% 2.48% 4.61% 4.61% 9.14%
161 011587 東方紅欣和平衡兩年混合(FOF) 0.4400% 0.08% 2.56% 0.05% 2.20% 2.48% 6.87% 4.16% 6.48%
162 012703 華夏核心成長混合A -1.5100% 0.40% 5.31% -7.48% -6.52% 2.48% 8.43% -16.14% -15.55%
163 013650 華安乾煜債券發(fā)起式A -0.1100% - 0.84% 0.02% 3.46% 2.48% 7.34% 9.59% 12.46%
164 019697 匯添富鑫享添利六個月持有混合B -0.0400% 0.05% 0.52% 2.48% 4.66% 2.48% 5.09% - -
165 021372 天弘價值驅(qū)動混合A -0.5500% 0.37% 1.90% 4.12% - 2.48% - - -
166 159743 博時湖北新舊動能轉(zhuǎn)換ETF -0.6900% -0.01% 4.25% -4.05% 4.59% 2.48% 19.26% 3.93% 14.79%
167 217023 招商信用增強(qiáng)債券A -0.0800% 0.38% 1.44% 1.27% 3.29% 2.48% 6.53% 10.43% 13.67%
168 588890 南方上證科創(chuàng)板芯片ETF -0.3300% -0.87% -3.84% -9.45% 6.71% 2.48% 62.79% - -
169 000122 匯添富實業(yè)債債券A -0.2000% 0.16% 1.15% -0.05% 5.24% 2.47% 6.35% 13.03% 16.15%
170 000804 中信建投穩(wěn)利混合A -0.3000% -0.14% 1.18% -2.01% 4.16% 2.47% 4.33% 4.93% 12.43%
171 005674 諾德消費(fèi)升級混合 -0.5000% -0.61% 1.56% -5.19% 1.90% 2.47% -5.37% -9.41% -24.23%
172 006692 金信消費(fèi)升級股票A -0.2400% 1.84% 3.79% 9.81% 2.33% 2.47% 5.93% 0.48% 9.73%
173 007089 國投瑞銀中證500指數(shù)量化增強(qiáng)C -0.6700% 0.44% 4.07% -1.05% 1.34% 2.47% 10.11% 3.40% 3.49%
174 010658 海富通欣?；旌螩 -0.3200% 0.11% 1.50% 1.06% 3.50% 2.47% 6.46% 9.92% 15.28%
175 012464 博時成長優(yōu)勢混合C -0.7600% -0.44% 1.81% -1.90% 1.33% 2.47% 5.38% -0.51% -5.18%
176 012594 招商瑞享1年持有期混合A -0.0200% -0.37% 0.74% 0.09% 3.77% 2.47% 9.50% 9.88% 12.18%
177 013525 富國悅享回報12個月持有期混合C -0.0600% -0.08% 0.81% 1.11% 4.35% 2.47% 6.05% 7.98% 9.32%
178 017188 嘉實上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A -0.5100% -1.23% 1.42% -0.33% -1.50% 2.47% 31.00% 3.07% -
179 022665 鵬華中證A500ETF聯(lián)接A -0.2600% -0.59% 3.03% -2.48% - 2.47% - - -
180 167003 平安鼎弘混合(LOF)A 0.0900% 0.78% 2.21% 3.05% 4.62% 2.47% 5.26% 10.20% 5.45%
181 512550 嘉實富時中國A50ETF 0.0900% -0.41% 4.74% 2.81% 3.17% 2.47% 11.37% 14.05% 12.90%
182 519677 銀河定投寶 -0.8700% 0.47% 5.25% 1.67% 0.13% 2.47% 5.51% 6.68% 9.46%
183 000788 前海開源中國成長混合 -0.2200% - 5.29% 0.11% 2.00% 2.46% -0.22% -18.47% -35.03%
184 001070 建信信息產(chǎn)業(yè)股票A -0.3600% -1.45% 1.31% -10.40% -0.44% 2.46% 4.12% -15.86% -15.67%
185 001694 華安滬港深外延增長靈活配置混合A -0.9400% 1.62% 3.17% -6.79% 2.07% 2.46% 14.39% -6.86% 1.81%
186 002276 中郵純債恒利債券A -0.1500% 0.15% 1.55% 0.51% 4.56% 2.46% 5.85% 10.62% 14.39%
187 008321 鵬華全球中短債(QDII)美元現(xiàn)匯C -0.2700% -0.27% 0.67% 1.08% 2.60% 2.46% 4.89% 2.88% 6.98%
188 010606 創(chuàng)金合信鑫祥混合C -0.1100% - 0.94% 1.77% 2.77% 2.46% 5.36% 9.65% 16.18%
189 011911 華夏消費(fèi)優(yōu)選混合A -0.7200% 0.92% 4.24% -1.65% 5.01% 2.46% 2.59% -6.62% -10.23%
190 014068 工銀瑞信悅享混合A -0.2300% 1.78% 0.99% 2.36% 0.07% 2.46% -11.02% -1.83% -15.66%
191 020838 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -2.51% 5.25% -7.09% -2.01% 2.46% 24.92% - -
192 021171 大成中證500指數(shù)增強(qiáng)C -0.7900% -0.37% 3.78% -0.83% 1.32% 2.46% - - -
193 021771 南方中證全指汽車指數(shù)發(fā)起C 0.2600% 2.75% 6.10% 0.39% 1.70% 2.46% - - -
194 022551 平安瑞利6個月持有混合C 0.0100% 0.08% 0.79% 1.11% - 2.46% - - -
195 160603 鵬華普天收益混合 -1.0600% 0.98% 1.97% -2.25% -0.60% 2.46% 7.00% 2.02% 2.55%
196 001015 華夏滬深300指數(shù)增強(qiáng)A -0.1600% -0.84% 3.35% -0.37% 1.78% 2.45% 14.53% 9.28% 5.08%
197 003505 景順長城景頤豐利債券C -0.2200% 0.37% 0.57% -1.40% 3.82% 2.45% 15.37% 8.95% 9.12%
198 008110 九泰科盈價值混合A -0.1500% 0.15% 3.44% 0.36% 1.63% 2.45% 4.63% -5.93% -7.22%
199 009335 工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.3100% 0.08% 0.82% 0.99% 1.95% 2.45% 6.95% 3.74% 5.52%
200 010132 南方創(chuàng)新成長混合A -0.4800% 0.90% 5.15% -1.06% 6.22% 2.45% 4.83% -10.74% -16.28%