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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 012007 萬家瑞富靈活配置混合C -0.3000% -0.33% 0.68% -3.50% 2.46% 2.45% 2.89% -1.80% -15.53%
2 017703 鵬揚均衡成長混合C -0.5500% 0.30% 2.96% 1.13% 3.14% 2.45% 3.42% - -
3 018522 信澳頤遠養(yǎng)老目標2055五年持有期混合型發(fā)起式(FOF) 0.6700% 0.42% 2.94% -0.72% 3.12% 2.45% 3.88% - -
4 090007 大成策略回報混合A -0.1700% 1.00% 2.35% 0.04% 4.39% 2.45% 13.02% 16.49% 35.18%
5 110036 易方達雙債增強債券C -0.1100% 0.06% 1.12% 0.95% 3.81% 2.45% 5.08% 8.83% 11.66%
6 540006 匯豐晉信大盤股票A -0.6900% 0.10% 3.33% -0.31% 3.66% 2.45% 3.22% 7.21% -3.64%
7 002124 廣發(fā)新興產(chǎn)業(yè)混合A -1.1600% 0.21% 0.75% -5.08% 0.11% 2.44% 2.00% -17.58% -20.81%
8 004319 國壽安保尊裕優(yōu)化回報債券C -0.2600% 0.09% 0.98% 1.61% 4.33% 2.44% 9.47% 9.68% 11.63%
9 006839 安信聚利增強債券A -0.1500% 0.36% 1.11% 0.59% 4.93% 2.44% 8.00% 12.27% 14.00%
10 010894 鵬華匯智優(yōu)選混合A -0.5400% 0.82% 5.80% -2.41% -0.44% 2.44% -1.00% -8.06% -16.30%
11 011137 廣發(fā)盛興混合C -0.7000% 1.03% 3.49% -2.78% 1.91% 2.44% 19.73% -1.26% -3.78%
12 013114 博時博盈穩(wěn)健6個月持有期混合C -0.2300% -0.36% 1.68% 0.44% 2.64% 2.44% -1.83% -7.37% -6.85%
13 013463 大成致遠優(yōu)勢一年持有期混合A -0.4000% 0.80% 2.38% -2.08% 7.48% 2.44% 14.20% 14.28% 37.30%
14 022707 銀河中證A500指數(shù)增強C -0.2000% 0.69% 3.48% -1.88% - 2.44% - - -
15 050111 博時信用債券C 0.1600% 0.29% 1.98% 2.45% 3.44% 2.44% 2.30% 5.00% 0.99%
16 160133 南方天元新產(chǎn)業(yè)股票(LOF) -0.5700% 0.82% 3.87% -2.46% 4.24% 2.44% 5.33% -2.62% -5.03%
17 169108 東方紅均衡優(yōu)選定開混合 0.1400% 0.14% 1.78% 0.74% 4.54% 2.44% 6.79% 9.58% 13.65%
18 450009 國富中小盤股票A -0.5000% -0.60% 0.88% 2.04% -1.10% 2.44% 3.15% -3.86% 4.17%
19 519162 新華增怡債券A -0.2300% -0.48% 0.19% -1.25% 2.41% 2.44% 11.96% 9.51% 10.58%
20 530050 上證50ETF東財 0.1900% -0.85% 2.95% 2.01% 4.00% 2.44% - - -
21 001522 博時新策略靈活配置混合A -0.2600% 0.75% 1.38% 0.03% 1.42% 2.43% -7.70% -11.19% -11.48%
22 002879 華夏大中華信用債美元現(xiàn)鈔A -0.1400% 0.55% 1.87% 1.52% 2.50% 2.43% 5.40% 8.34% 22.87%
23 007044 博道滬深300指數(shù)增強A -0.2200% 0.02% 5.05% 1.19% 3.37% 2.43% 12.60% 15.78% 10.55%
24 010457 廣發(fā)睿鑫混合A -1.0400% 1.54% 4.66% 1.61% 5.77% 2.43% 3.33% -7.07% -10.94%
25 010622 恒越成長精選混合A 0.3200% 0.64% 11.30% -13.92% -4.95% 2.43% -5.33% -27.08% -45.75%
26 014497 諾安研究優(yōu)選混合C -0.8000% -2.93% -5.62% -12.16% -7.80% 2.43% -14.88% -30.09% -28.40%
27 016220 華夏聚銳優(yōu)選三個月持有混合(FOF)C 0.7400% 1.59% 5.72% 1.56% 0.70% 2.43% 7.07% -0.15% -
28 019208 大成創(chuàng)新成長混合(LOF)C 0.0000% 0.97% 3.55% 2.41% 3.21% 2.43% 6.59% - -
29 890008 長江智選3個月持有混合(FOF)A 0.3900% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
30 000119 廣發(fā)聚鑫債券C -0.2200% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
31 002277 中郵純債恒利債券C -0.1500% 0.15% 1.50% 0.52% 4.48% 2.42% 5.62% 10.09% 13.51%
32 004647 新華鼎利債券A -0.0100% 2.24% 2.33% 2.41% 3.54% 2.42% 4.91% 8.99% 12.73%
33 006713 前海開源MSCI中國A股消費C 0.0100% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
34 007471 博道叁佰智航股票C -0.2200% 0.12% 4.99% 1.21% 3.45% 2.42% 12.15% 10.20% 3.30%
35 008714 國泰中證全指家用電器ETF聯(lián)接C -0.0700% 0.19% 6.39% -2.35% 2.90% 2.42% 9.82% 23.51% 29.59%
36 010704 財通智選消費股票C -0.6000% -0.12% 3.58% -3.00% 2.56% 2.42% -1.49% -10.60% -8.43%
37 011835 大成投資嚴選六月持有混合C -0.2900% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
38 013161 創(chuàng)金合信碳中和混合C -0.6100% 0.05% 7.57% -2.21% -2.61% 2.42% -13.87% -29.23% -44.85%
39 013887 華商新能源汽車混合C -0.9300% 0.12% 5.98% -6.60% 2.14% 2.42% -2.26% -42.44% -44.64%
40 014947 南方高質量優(yōu)選混合C -0.5300% -0.47% 4.65% 0.72% 1.81% 2.42% 7.55% 1.02% -
41 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.4900% 0.74% 2.18% 0.04% 1.59% 2.42% 5.53% 5.94% -
42 018564 嘉實中證全指家用電器指數(shù)發(fā)起式A -0.0700% 2.90% 7.27% -1.57% -0.06% 2.42% 2.57% - -
43 021607 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.3100% -0.82% -3.62% -8.91% 6.35% 2.42% - - -
44 022050 富國中證醫(yī)藥50ETF聯(lián)接E -0.4500% 1.67% 4.70% 1.04% -2.96% 2.42% - - -
45 519714 交銀消費新驅動股票 -0.3800% 0.08% 1.00% 9.33% 3.22% 2.42% -6.15% -21.82% -19.30%
46 002877 華夏大中華信用債A -0.1500% -0.12% 1.35% 1.76% 2.45% 2.41% 5.65% 12.30% 30.16%
47 007580 寶盈中證A100指數(shù)增強C -0.1200% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
48 009908 湘財長澤靈活配置混合C -0.1000% 0.18% -0.93% 1.29% -0.28% 2.41% 12.16% 0.75% 29.51%
49 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合C -0.9700% -1.82% 0.38% -15.00% 0.79% 2.41% 7.95% -3.66% -4.49%
50 014996 中歐量化先鋒混合C -0.6900% 0.53% 2.68% -5.19% 4.96% 2.41% 7.56% -5.47% -5.89%
51 016823 天弘全球新能源汽車股票(QDII-LOF)C -0.4800% 1.04% 18.57% -3.42% 5.57% 2.41% 12.22% - -
52 021982 安聯(lián)中國精選混合C -1.1700% 1.04% 7.40% -14.49% -4.18% 2.41% - - -
53 022046 廣發(fā)養(yǎng)老目標2060五年持有混合發(fā)起式(FOF)Y 0.6200% -0.74% 3.30% -1.30% 1.25% 2.41% - - -
54 090015 大成內需增長混合A -0.0500% 1.95% 3.74% 5.03% 2.96% 2.41% 3.62% -8.53% -8.57%
55 001609 平安鑫享混合A 0.0900% - 0.13% 0.97% 4.41% 2.40% 5.52% 14.43% 16.19%
56 002555 博時滬港深優(yōu)質企業(yè)基金C -1.4100% -1.93% 3.90% -17.31% 6.82% 2.40% 17.94% -12.85% -21.92%
57 002986 泰康豐盈債券A -0.1700% -0.34% -0.76% 0.61% 2.98% 2.40% 4.45% 6.47% 7.61%
58 003152 華富天鑫靈活配置混合A -0.8200% -1.00% 1.18% -11.41% 3.54% 2.40% 18.77% -5.00% -2.01%
59 007298 大成養(yǎng)老2040(FOF)C 0.4100% 0.39% 2.12% 0.55% 2.90% 2.40% 3.15% -0.47% -4.52%
60 011852 天弘先進制造混合C -0.7400% 0.32% 5.84% -4.22% 0.50% 2.40% 4.29% -3.95% 1.02%
61 012952 匯添富鑫享添利六個月持有混合C -0.0400% 0.01% 0.54% 2.44% 4.47% 2.40% 5.14% 9.72% 11.77%
62 017242 南方養(yǎng)老2045三年持有混合(FOF)Y 0.5800% -0.51% 2.47% 1.76% 3.77% 2.40% 13.60% 6.64% -
63 017616 廣發(fā)安頤一年持有期混合C -0.1300% -0.03% 0.46% -0.84% 2.35% 2.40% 4.57% 0.09% -
64 019308 光大保德信中小盤混合C -0.6700% 1.21% 3.50% -6.95% -3.76% 2.40% 19.89% - -
65 020733 易方達創(chuàng)業(yè)板中盤200ETF聯(lián)接C -1.1500% -1.49% 3.70% -10.36% -4.67% 2.40% - - -
66 206004 鵬華信用增利債券B -0.3700% 0.12% 0.85% 0.35% 4.76% 2.40% 3.85% 3.14% 2.14%
67 001523 博時新策略靈活配置混合C -0.2700% 0.75% 1.38% 0.01% 1.37% 2.39% -7.78% -11.34% -11.73%
68 001811 中歐明睿新常態(tài)混合A -0.5300% 0.64% 7.59% -9.85% -1.84% 2.39% 7.36% -7.53% -23.84%
69 002011 華夏紅利混合 0.0800% 0.58% 3.88% 3.26% 2.18% 2.39% 5.63% -6.94% -19.10%
70 002860 前海開源滬港深新機遇混合A -0.8900% 0.31% 2.57% -6.35% 4.73% 2.39% 6.61% 12.27% 1.71%
71 007277 恒生前海消費升級混合 -0.4700% -0.53% 6.95% -8.49% 2.45% 2.39% 6.42% -14.06% -19.00%
72 008625 國富平衡養(yǎng)老三年混合(FOF)A 0.3600% 0.17% 2.20% 1.20% 2.29% 2.39% 11.97% 5.12% 6.95%
73 009135 廣發(fā)恒隆一年持有混合A -0.2000% 0.17% 1.08% 1.30% 2.95% 2.39% 3.00% 1.09% 3.13%
74 010900 中歐生益穩(wěn)健一年混合A -0.0900% 0.13% 2.12% 0.84% 4.32% 2.39% 5.29% 9.87% 8.16%
75 011345 景順長城融景一年持有混合C -0.6200% 0.64% 6.85% -4.01% 2.80% 2.39% 8.60% -6.17% -14.18%
76 016869 景順長城穩(wěn)健增益?zhèn)疉 -0.1400% 0.09% 1.00% 1.93% 4.29% 2.39% 8.06% 9.92% -
77 017355 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y 0.4700% 0.68% 2.14% 0.62% 3.69% 2.39% 5.72% 8.12% -
78 018274 嘉實民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) 0.4600% 0.59% 2.14% -0.88% 2.53% 2.39% 4.66% - -
79 018554 交銀啟嘉混合A -1.0500% -1.09% -0.88% -6.49% -1.91% 2.39% 8.08% - -
80 021015 長江旭日混合A -0.2900% -0.44% 4.09% -2.56% 2.71% 2.39% - - -
81 021185 中信保誠中證500指數(shù)增強A -0.7000% -0.85% 3.53% -2.22% 2.18% 2.39% - - -
82 960018 大成內需增長混合H -0.0500% 1.96% 3.74% 5.04% 2.96% 2.39% 3.57% -8.58% -8.67%
83 001224 中郵新思路靈活配置混合A 0.0400% -0.68% 0.89% -9.09% -0.92% 2.38% 6.78% -0.16% -13.21%
84 001682 新華鑫回報混合 -0.6100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
85 006619 長江可轉債債券C -0.4900% -0.02% 1.87% -2.57% 3.75% 2.38% 3.12% 2.31% -1.82%
86 009317 金信核心競爭力混合A -1.9700% 3.66% 4.17% 1.17% -2.42% 2.38% 5.26% -4.87% -1.95%
87 010105 景順長城消費精選混合C -0.2900% 0.41% 3.64% 3.20% 2.48% 2.38% 1.09% -4.87% -11.84%
88 010109 富國價值增長混合A -0.4200% 2.64% 9.04% -11.66% -2.52% 2.38% -0.17% -11.24% -17.86%
89 010156 長盛核心成長混合C -0.2900% -1.59% 2.72% -1.89% 7.47% 2.38% 22.03% 5.38% 0.97%
90 011283 華夏消費龍頭混合C -0.8000% 2.03% 3.60% 2.58% -1.62% 2.38% -13.39% -12.45% -10.17%
91 012076 易方達穩(wěn)健添利混合C -0.3500% 0.54% 3.47% 0.99% 1.91% 2.38% 1.72% 4.15% 2.26%
92 016498 易方達MSCI中國A50互聯(lián)互通量化增強A -0.0600% 0.11% 4.36% 0.27% 1.45% 2.38% 5.36% -5.39% -
93 016681 中金中證500ESG指數(shù)增強C -0.8200% 0.32% 4.36% -0.44% 0.91% 2.38% 5.81% -0.17% -
94 018565 嘉實中證全指家用電器指數(shù)發(fā)起式C -0.0700% 1.15% 6.70% -2.46% 5.33% 2.38% 6.82% - -
95 160910 大成創(chuàng)新成長混合(LOF)A 0.0000% 0.86% 3.42% 2.40% 3.27% 2.38% 6.98% 1.83% 7.41%
96 320015 諾安行業(yè)輪動混合A -0.4600% 0.48% 1.13% -1.31% 1.17% 2.38% 2.65% 3.00% 30.37%
97 510030 華寶上證180價值ETF 0.4900% 0.10% 4.45% 4.67% 7.61% 2.38% 16.35% 23.74% 32.65%
98 515650 富國中證消費50ETF 0.0700% 0.16% 3.22% 5.99% 6.23% 2.38% 0.09% -0.58% -3.53%
99 001530 萬家瑞富靈活配置混合A -0.2900% -0.12% 0.85% -1.53% 3.05% 2.37% 3.85% -1.19% -14.57%
100 003331 博時樂臻定開混合 0.0900% 0.09% 1.27% 1.77% 3.46% 2.37% 5.81% 8.92% 9.24%
101 005263 鑫元欣享靈活配置混合C -0.2800% -0.82% 0.39% -4.70% -1.33% 2.37% 3.37% -10.65% -7.22%
102 006374 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯A -1.2100% 0.36% 18.25% -1.38% 3.04% 2.37% 15.34% 59.96% 71.39%
103 008212 華夏新機遇混合C -0.3200% 1.70% 6.72% 1.54% 4.24% 2.37% 14.19% 12.05% 8.77%
104 010229 平安鼎弘混合(LOF)D 0.1000% 0.58% 1.97% 2.96% 3.76% 2.37% 4.85% 10.17% 5.44%
105 013772 中加龍頭精選混合C -0.6000% 0.08% 1.19% -1.96% 1.65% 2.37% 4.97% 0.98% -1.32%
106 016102 申萬菱信碳中和智選混合發(fā)起C -0.6100% 1.28% 4.98% -0.18% -2.58% 2.37% 2.69% -23.42% -
107 020602 易方達中證紅利低波動ETF聯(lián)接發(fā)起式A 0.4200% 0.11% 2.22% 5.05% 4.22% 2.37% 5.41% - -
108 021685 興證全球豐德債券C -0.0300% 0.12% 0.80% 1.47% 2.79% 2.37% - - -
109 159855 銀華中證影視主題ETF -0.8300% -1.19% -1.10% -20.53% -0.36% 2.37% 7.56% -13.64% 9.65%
110 350001 天治財富增長混合 0.3000% -0.21% 2.20% 4.43% 8.25% 2.37% 7.82% -7.76% -18.25%
111 001695 泓德泓業(yè)混合 -0.2400% 1.38% 2.24% 0.15% -0.16% 2.36% -2.55% -18.37% -18.95%
112 001849 前海開源強勢共識100強股票 0.0900% 0.51% 2.36% 0.60% 3.90% 2.36% 0.09% -12.92% -18.71%
113 005834 工銀紅利優(yōu)享混合C -1.1500% 1.72% 5.01% 8.68% 4.11% 2.36% 6.25% 17.74% 20.90%
114 006483 廣發(fā)可轉債債券C -0.4600% -0.73% 3.23% -3.18% 4.90% 2.36% 2.90% -1.18% -10.21%
115 007951 招商信用增強債券C -0.0800% 0.38% 1.42% 1.19% 3.13% 2.36% 6.22% 9.77% 12.65%
116 008401 大成標普500等權重指數(shù)(QDII)C人民幣 -2.0400% 3.86% 10.41% 0.08% -0.72% 2.36% 7.88% - -
117 012556 長盛景氣優(yōu)選混合 -0.3100% -0.10% 1.47% -0.55% -0.55% 2.36% -1.27% -7.54% -25.65%
118 015559 長江啟航混合發(fā)起式A -0.4600% 1.53% 3.34% 0.13% -0.63% 2.36% -4.34% -8.97% -
119 018134 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8000% -2.45% 0.76% -15.17% -2.04% 2.36% 24.01% -9.93% -
120 018698 國投瑞銀盛煊混合A -0.5700% 0.49% 8.93% 0.48% 3.40% 2.36% 16.84% - -
121 021038 銀華滬深300價值ETF發(fā)起式聯(lián)接A 0.3300% 0.24% 2.92% 2.61% - 2.36% - - -
122 021756 中歐價值品質混合發(fā)起C -0.7900% 2.48% 8.76% 0.21% 1.33% 2.36% - - -
123 160622 鵬華豐利債券(LOF)A -0.1600% 0.16% 0.83% 0.62% 3.93% 2.36% 7.11% 10.83% 13.04%
124 004535 匯添富雙盈回報一年持有債C -0.1100% 0.21% 0.89% 0.13% 3.94% 2.35% 4.92% 8.32% 10.58%
125 007160 南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)C 0.4000% 0.73% 2.33% 2.29% 3.73% 2.35% 9.62% 5.77% 5.59%
126 007297 大成養(yǎng)老2040(FOF)A 0.4100% 0.28% 2.66% 0.91% 1.86% 2.35% 3.47% 0.14% -3.55%
127 009968 金鷹內需成長混合A -0.5500% 1.35% 2.70% -1.61% 2.03% 2.35% -4.82% -27.49% -37.63%
128 010038 廣發(fā)恒通六個月持有期混合C -0.1200% 0.09% 0.40% 1.29% 2.78% 2.35% 6.85% 8.87% 15.66%
129 011136 廣發(fā)盛興混合A -0.6900% -0.23% 3.88% -5.49% 2.44% 2.35% 22.16% -4.93% -5.30%
130 011743 華夏興源穩(wěn)健一年持有混合A -0.2000% 1.05% 1.66% -3.66% 4.83% 2.35% 5.89% 5.23% 6.87%
131 013776 中泰興為價值精選混合A -0.1200% -1.07% -0.39% 3.00% 2.80% 2.35% -1.40% 8.03% 5.77%
132 017072 申萬菱信全球新能源股票型發(fā)起式(QDII)C -1.1700% 5.07% 13.62% -0.62% -1.84% 2.35% -0.55% - -
133 017190 鑫元中證1000指數(shù)增強發(fā)起式A -1.0900% -0.26% 4.42% -1.11% 1.41% 2.35% 15.27% 3.22% -
134 018597 興證全球招益?zhèn)疉 -0.0400% 0.09% 0.69% 1.73% 4.20% 2.35% 6.14% - -
135 540001 匯豐晉信2016周期混合A -0.1000% -0.01% 1.24% 0.63% 3.99% 2.35% 3.86% 6.24% 8.55%
136 900087 中信證券信遠一年持有混合C -0.0400% 0.82% 2.74% 2.74% 5.20% 2.35% 4.37% -19.47% -30.49%
137 006245 嘉實養(yǎng)老2030混合(FOF)A 0.4300% -0.32% 1.87% -0.28% 3.22% 2.34% 6.50% -2.10% -4.14%
138 006744 國聯(lián)央視財經(jīng)50ETF聯(lián)接C 0.0900% 1.37% 3.89% 1.83% 3.25% 2.34% 11.77% 8.82% 16.61%
139 008609 廣發(fā)養(yǎng)老目標日期2040三年持有期混合發(fā)起式(FOF)A 0.6200% 1.47% 3.12% -0.59% 1.26% 2.34% 5.34% -1.52% -5.40%
140 010831 國泰通利9個月持有期混合C -0.1400% -0.22% 1.16% 0.56% 3.14% 2.34% 4.35% 2.85% 4.71%
141 011324 國泰價值精選靈活配置混合C -0.4700% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
142 011861 南方中證1000ETF發(fā)起聯(lián)接C -0.9800% -1.06% 4.44% -2.82% -0.29% 2.34% 9.46% -6.96% -0.83%
143 012534 嘉實價值驅動一年持有期混合C 0.2800% 1.80% 0.72% 3.53% 3.03% 2.34% -2.67% 5.14% 5.79%
144 012826 工銀聚寧9個月持有期混合A -0.0800% 0.18% 2.48% 1.66% 2.99% 2.34% 5.57% 10.08% 14.12%
145 016092 匯泉匠心智選一年持有混合C -0.3600% -0.84% 3.86% -0.92% 1.97% 2.34% 6.92% -3.97% -
146 016989 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A 0.0500% 0.38% 2.79% 0.41% 1.79% 2.34% 5.15% -3.45% -
147 017363 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.01% 0.54% 1.36% 2.62% 2.34% 6.60% 6.24% -
148 018634 財通中證500指數(shù)增強C -0.6900% 0.46% 3.60% -2.25% 0.64% 2.34% 4.08% - -
149 019746 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)Y 0.3600% 0.39% 3.34% -0.52% 2.47% 2.34% 8.14% - -
150 019833 華夏福澤養(yǎng)老目標2035三年持有混合發(fā)起式(FOF)Y 0.2900% 0.23% 3.09% -0.93% 3.83% 2.34% 5.62% - -
151 020108 富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接A -0.7900% -2.35% 0.42% -5.05% -4.86% 2.34% 38.57% - -
152 210010 金鷹靈活配置混合A 0.0200% -0.37% 0.66% -0.21% 1.51% 2.34% 4.11% 1.72% 3.02%
153 000341 嘉實新興市場C2(QDII) -0.3800% 0.19% 0.48% 0.86% 1.74% 2.33% 1.34% 3.33% 3.23%
154 001610 平安鑫享混合C 0.0900% -0.12% 0.24% 0.71% 4.33% 2.33% 5.01% 13.64% 14.42%
155 001883 中歐新動力混合(LOF)E -0.3900% -0.85% 1.50% -1.91% 0.55% 2.33% 3.59% -5.13% -10.29%
156 005937 工銀精選金融地產(chǎn)混合A 0.3200% -0.84% 4.48% 3.53% 2.70% 2.33% 13.98% 9.68% -1.13%
157 009024 海富通科技創(chuàng)新混合C -1.0300% -0.70% 7.01% -14.66% 2.54% 2.33% 0.32% -38.53% -30.64%
158 012402 天弘中證醫(yī)藥主題指數(shù)增強C -0.5800% 1.85% 4.83% 0.41% -4.45% 2.33% -6.42% -21.13% -17.34%
159 013266 泰信智選成長靈活配置混合C -0.3100% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
160 013936 廣發(fā)睿升混合A -1.3500% 0.95% 5.04% -5.25% 1.88% 2.33% 1.64% -11.93% -23.77%
161 016460 興證全球優(yōu)選平衡三個月持有混合(FOF)C 0.5700% -0.16% 2.42% -1.04% 2.46% 2.33% 4.37% 3.35% -
162 017071 申萬菱信全球新能源股票型發(fā)起式(QDII)A -1.1600% 5.08% 13.68% -0.51% -1.84% 2.33% -0.36% - -
163 017402 廣發(fā)養(yǎng)老目標日期2040三年持有期混合發(fā)起式(FOF)Y 0.6100% 0.29% 2.98% 0.02% 1.18% 2.33% 5.79% -0.78% -
164 021996 南華豐睿量化選股混合C -0.8600% 1.22% 4.10% 0.43% 2.34% 2.33% - - -
165 159525 富國中證紅利低波動ETF 0.4400% 0.10% 2.28% 5.18% 4.86% 2.33% 5.40% - -
166 161624 融通可轉債債券A -0.5200% 0.07% 4.26% -6.09% 4.12% 2.33% -7.66% -21.47% -10.18%
167 481006 工銀紅利混合 0.1900% 0.96% 1.40% 0.57% 5.84% 2.33% 2.40% 2.57% -7.19%
168 512330 南方中證500信息技術ETF -0.8600% -1.00% 0.48% -13.34% 1.27% 2.33% 31.01% 1.80% 18.04%
169 008370 國泰研究精選兩年持有混合 -1.3700% 0.73% 6.26% -15.38% 2.75% 2.32% -0.20% -10.74% 5.80%
170 010371 大成成長進取混合A -0.7800% -1.26% -0.50% -15.02% 4.09% 2.32% 24.58% 12.13% 22.37%
171 012343 廣發(fā)瑞澤精選混合C -0.6500% -0.98% 2.74% -3.56% 2.89% 2.32% 22.76% -0.63% -3.14%
172 012595 招商瑞享1年持有期混合C -0.0100% -0.29% 0.20% -0.22% 3.27% 2.32% 8.79% 9.02% 10.70%
173 016728 華安乾煜債券發(fā)起式C -0.1100% 0.07% 1.00% 0.03% 3.28% 2.32% 6.74% 8.80% -
174 017019 博時中證農(nóng)業(yè)主題指數(shù)發(fā)起式A -0.6100% -0.07% -1.31% 3.98% -0.49% 2.32% -7.26% -12.83% -
175 018353 國泰民澤平衡養(yǎng)老目標三年持有期混合(FOF)Y 0.3300% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
176 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1800% 0.01% 1.25% 0.01% 2.91% 2.32% 3.54% - -
177 021366 華夏中證全指可選消費ETF發(fā)起式聯(lián)接C -0.1100% 1.47% 4.99% -1.66% 4.39% 2.32% - - -
178 022885 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I -0.4800% -0.30% 8.27% -7.84% - 2.32% - - -
179 050106 博時穩(wěn)定價值債券A -0.3000% 0.19% 1.49% 0.63% 4.48% 2.32% 6.45% 10.03% 12.01%
180 165312 建信央視財經(jīng)50指數(shù)(LOF) 0.0500% -0.27% 3.51% 1.82% 2.72% 2.32% 10.51% 9.77% 17.67%
181 168401 紅土轉型精選混合(LOF) 0.2800% -1.32% -2.15% -10.42% -1.86% 2.32% 15.71% -12.04% -19.15%
182 000123 匯添富實業(yè)債債券C -0.2100% 0.16% 1.12% -0.16% 5.03% 2.31% 5.92% 12.13% 14.80%
183 001208 諾安低碳經(jīng)濟股票A -0.3900% -0.49% 2.43% -2.05% 0.55% 2.31% 7.22% 4.93% 22.57%
184 002382 東海祥瑞C -0.0400% 1.94% 2.03% 2.33% 2.82% 2.31% 3.48% 7.71% 11.70%
185 004227 泰信鑫利混合A 0.1100% 0.29% 0.65% 1.82% 4.24% 2.31% 5.45% 10.10% 10.25%
186 005607 華寶中證500增強A -0.8900% -0.06% 3.57% -0.92% -0.18% 2.31% 6.49% 0.18% 3.72%
187 006385 華泰保興研究智選A -0.3900% 0.02% 4.43% -3.02% 2.09% 2.31% -0.37% -2.80% -8.73%
188 006844 中信建投穩(wěn)利混合C -0.3000% -0.14% 1.14% -2.11% 3.95% 2.31% 3.91% 4.07% 11.08%
189 007249 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A 0.4900% 0.77% 2.25% 0.77% 1.61% 2.31% 4.71% -0.55% -0.75%
190 008060 景順長城價值邊際靈活配置混合A -0.3900% 0.54% 3.33% 1.48% 2.14% 2.31% -0.91% 21.93% 49.87%
191 011416 恒越嘉鑫債券A -0.2400% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
192 011588 前海開源成份精選混合 -0.0100% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
193 016250 華夏遠見成長一年持有混合A -0.7900% 0.14% 2.85% -8.19% -1.23% 2.31% 27.27% 9.79% -
194 017282 大成養(yǎng)老2040(FOF)Y 0.4100% 0.14% 2.12% 0.36% 3.54% 2.31% 3.72% 0.71% -
195 018140 中金先進制造混合C -0.9600% -3.11% 4.23% -17.43% -3.33% 2.31% 7.20% - -
196 019630 銀華美元債精選債券(QDII)D -0.2300% -0.01% -0.12% 1.65% 2.39% 2.31% 6.07% - -
197 020409 華商數(shù)字經(jīng)濟混合C -1.0200% -1.90% 0.54% -8.47% 3.11% 2.31% - - -
198 163806 中銀增利債券 -0.0900% 0.22% 0.60% 0.71% 3.79% 2.31% 6.42% 9.97% 13.31%
199 001791 大成絕對收益策略混合A -0.1200% 0.16% 0.11% 3.24% 2.03% 2.30% -0.14% -3.51% -4.20%
200 002103 招商康泰靈活配置混合 -0.1300% -0.50% 2.43% -1.96% 1.01% 2.30% 3.49% -1.72% -2.56%