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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(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 近1年 近2年 近3年
1 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A -0.7200% -0.15% 2.34% -2.51% -0.39% 2.02% 4.23% 0.77% 2.87%
2 015729 朱雀碳中和三年持有混合發(fā)起 -0.5700% -0.37% 4.62% -2.40% -2.23% 2.02% 3.35% -8.92% -
3 016444 中泰研究精選6個(gè)月持有股票A 0.0200% 1.87% 1.28% 2.42% -0.33% 2.02% -0.07% -3.03% -
4 016534 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A美元現(xiàn)匯 -1.2700% 6.47% 16.40% -2.67% 3.90% 2.02% 11.73% 47.91% -
5 018755 興業(yè)均衡優(yōu)選混合C -0.2400% -1.02% 2.32% -4.28% 1.45% 2.02% 4.12% - -
6 019712 博時(shí)穩(wěn)合一年持有期混合A -0.0800% 0.18% 1.28% 1.16% 4.35% 2.02% 8.14% - -
7 021654 南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接C -0.7700% -1.50% 0.74% -18.39% -3.36% 2.02% - - -
8 022260 鵬華豐利債券(LOF)E -0.1600% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
9 022607 匯安行業(yè)龍頭混合C -1.1400% -0.71% -0.64% -2.88% -7.93% 2.02% - - -
10 159689 南方中證主要消費(fèi)ETF -0.1800% 1.62% 0.58% 6.01% -2.99% 2.02% -7.01% -14.77% -
11 260110 景順長(zhǎng)城精選藍(lán)籌混合 -0.4200% 0.52% 3.46% 2.57% 0.63% 2.02% -5.62% -3.52% -3.04%
12 516550 嘉實(shí)中證大農(nóng)業(yè)ETF -0.1200% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
13 560010 廣發(fā)中證1000ETF -1.0500% 0.21% 2.10% -5.77% 0.85% 2.02% 11.15% -6.02% -
14 610004 信澳中小盤混合 -0.5900% 3.33% 6.23% 2.56% -0.87% 2.02% 13.10% -27.49% -39.43%
15 000214 廣發(fā)成長(zhǎng)優(yōu)選混合 -0.0700% 0.15% 3.01% 1.03% 4.18% 2.01% 4.98% 0.07% 4.03%
16 000747 廣發(fā)逆向策略混合A -0.1000% 1.67% 5.17% 3.40% 0.20% 2.01% -3.98% -2.04% 5.87%
17 006448 華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣 -0.4600% 0.23% 1.58% 0.77% 0.91% 2.01% 4.94% 19.41% 19.46%
18 006743 國(guó)聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接A 0.1000% 0.68% 3.18% 1.48% 2.95% 2.01% 11.09% 9.00% 17.83%
19 007363 易方達(dá)中短期美元債(QDII)C美元現(xiàn)匯 -0.2500% - 0.31% 1.63% 2.65% 2.01% 4.91% 7.33% 5.52%
20 008155 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接C -0.5000% 1.42% 3.41% 1.44% -1.55% 2.01% -6.03% -17.90% -18.36%
21 010267 興全安泰積極養(yǎng)老五年持有混合(FOF)A 0.5700% 0.31% 2.76% -1.02% 1.74% 2.01% 5.61% 1.96% 4.49%
22 011053 鵬華弘裕一年持有期混合C -0.1300% 0.64% 0.14% 1.09% 0.80% 2.01% 4.80% 4.05% 13.14%
23 013830 中歐瑾尚混合A -0.2900% 0.05% 0.51% 1.91% 3.80% 2.01% 3.56% -3.08% -1.24%
24 016888 富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接C -0.6900% 1.30% 4.75% -0.47% 0.16% 2.01% 3.28% - -
25 016950 鵬華睿投混合C -0.8300% 1.53% 5.09% -0.30% -4.32% 2.01% 10.23% -1.82% -
26 018492 格林聚合增強(qiáng)債券C -0.1200% -0.73% 0.94% -1.60% 3.18% 2.01% 7.33% - -
27 019372 大成元豐多利債券A 0.0200% 0.22% 1.18% 1.59% 3.90% 2.01% 5.74% - -
28 019574 太平科創(chuàng)精選混合發(fā)起式C -0.7600% -0.87% -1.06% -4.93% -7.47% 2.01% 3.08% - -
29 019617 工銀遠(yuǎn)見共贏混合A1 -0.4700% 1.82% 3.10% -6.47% 5.07% 2.01% 1.50% - -
30 022109 華泰保興安悅債券D 0.0000% 0.18% 0.54% 1.74% 8.05% 2.01% - - -
31 022519 東海祥龍(LOF)C 0.1500% -0.35% 3.01% 3.09% 1.07% 2.01% - - -
32 070010 嘉實(shí)主題混合 0.2400% 1.11% 3.22% 5.47% 4.01% 2.01% -3.24% 5.01% 0.66%
33 000927 博時(shí)大中華亞太精選美元現(xiàn)匯 0.9800% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%
34 002512 長(zhǎng)城久潤(rùn)混合A -1.0700% 1.07% 7.19% 4.40% 0.95% 2.00% -4.45% -17.77% -19.43%
35 005055 華泰柏瑞量化阿爾法A -0.1700% -0.29% 3.11% -0.07% 1.69% 2.00% 7.28% 4.14% 2.68%
36 007140 富國(guó)全球債券(QDII)美元現(xiàn)匯 -0.6200% -0.39% -0.50% 1.02% 2.08% 2.00% 3.77% 3.09% 6.70%
37 007853 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A -0.7100% -3.27% 1.55% -13.53% -1.27% 2.00% 29.42% -1.88% 20.18%
38 008281 國(guó)泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A -0.2600% -0.85% -1.08% -4.99% 0.73% 2.00% 43.28% 8.27% 6.74%
39 011417 恒越嘉鑫債券C -0.2400% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
40 013233 華夏中證500指數(shù)智選增強(qiáng)A -0.7400% 0.22% 3.37% -0.17% 3.02% 2.00% 6.59% 6.04% 24.45%
41 015686 富國(guó)新興產(chǎn)業(yè)股票C -0.2200% -2.90% -4.68% -17.98% 7.74% 2.00% 41.15% 6.51% -
42 019012 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y 0.9200% 0.44% 2.42% -0.01% 2.62% 2.00% 3.08% - -
43 020278 國(guó)泰國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接A -0.7900% -2.27% 0.44% -5.17% -4.82% 2.00% 37.83% - -
44 021700 匯添富遠(yuǎn)見成長(zhǎng)混合發(fā)起式C -0.9600% 1.62% 6.09% -1.88% -0.27% 2.00% - - -
45 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A -0.1200% 1.00% 2.83% 0.44% - 2.00% - - -
46 159523 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF -0.0600% 1.37% 4.57% 0.75% 2.26% 2.00% 10.71% - -
47 519772 交銀新生活力靈活配置混合 -0.0500% 1.39% 5.84% -0.50% 5.43% 2.00% 2.05% -3.35% 3.98%
48 000423 前海開源事件驅(qū)動(dòng)混合A -0.4900% -1.50% 1.71% 2.73% -3.31% 1.99% -2.80% -3.41% 5.37%
49 001479 中郵風(fēng)格輪動(dòng)靈活配置混合 -0.3000% -1.79% 0.09% -8.71% 4.58% 1.99% 26.84% 5.59% -0.73%
50 004999 長(zhǎng)信全球債券美元 -0.6900% -0.11% -0.46% 0.75% 1.87% 1.99% 4.01% -1.81% 8.55%
51 005750 平安雙債添益?zhèn)疉 -0.0300% 0.06% 1.24% 0.22% 3.64% 1.99% 4.14% 7.41% 8.42%
52 012927 民生加銀中證500指數(shù)增強(qiáng)C -0.8100% -0.03% 2.60% -2.06% 0.15% 1.99% 3.13% -9.16% -9.74%
53 013844 中信建投睿選6個(gè)月持有混合(FOF)A 1.2300% 0.58% 2.94% -1.97% 1.24% 1.99% -3.24% -5.18% -7.57%
54 015271 財(cái)通多策略升級(jí)混合(LOF)C -1.2900% 0.41% 9.55% -3.61% 4.42% 1.99% 12.97% 11.53% 18.76%
55 017767 嘉實(shí)欣榮混合(LOF)C -0.6000% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
56 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A -0.0600% 0.37% 1.50% 1.23% 3.08% 1.99% 5.36% - -
57 019441 萬(wàn)家納斯達(dá)克100指數(shù)發(fā)起式(QDII)A -1.2600% 5.81% 12.29% -2.47% 4.29% 1.99% 11.70% - -
58 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C -0.4400% 1.55% 0.99% 4.28% 0.11% 1.99% -5.87% - -
59 163819 中銀信用增利債券(LOF)A -0.0900% -0.01% 0.80% 0.55% 4.19% 1.99% 4.73% 9.75% 10.97%
60 620006 金元順安消費(fèi)主題混合 0.2700% -0.36% 4.42% 2.53% 2.33% 1.99% 15.10% 16.32% 16.32%
61 001235 中銀國(guó)有企業(yè)債A -0.0900% -0.02% 0.74% 0.26% 3.86% 1.98% 6.39% 10.75% 13.73%
62 001792 大成絕對(duì)收益策略混合C -0.1300% 0.15% 0.05% 3.04% 1.61% 1.98% -0.96% -5.18% -6.49%
63 002649 民生智造2025靈活配置混合 -0.7400% -0.22% -0.13% -8.31% 3.30% 1.98% 6.24% -21.29% -33.53%
64 006486 廣發(fā)中證1000ETF聯(lián)接A -0.9900% 0.19% 2.05% -5.45% 0.94% 1.98% 9.92% -9.72% -5.99%
65 008524 華泰柏瑞錦瑞債券A -0.4200% 1.03% -1.59% -1.41% 2.41% 1.98% 7.35% 4.40% 5.92%
66 008553 萬(wàn)家養(yǎng)老2035三年持有混合(FOF)A 0.4500% 1.20% 2.46% 0.88% 1.54% 1.98% 2.98% 0.18% 0.97%
67 008571 金信民達(dá)純債A -0.0400% 0.08% 0.52% 0.72% 4.96% 1.98% 6.58% 9.36% 14.28%
68 009415 中郵瑞享兩年定開混合A 0.0400% 0.04% 2.84% -0.76% 2.04% 1.98% 1.90% -4.53% -1.63%
69 010623 恒越成長(zhǎng)精選混合C 0.3200% -3.13% 9.23% -14.25% -9.56% 1.98% -6.28% -29.12% -46.40%
70 012297 東興宸瑞量化混合A -0.5000% -0.75% 3.57% -3.50% 1.38% 1.98% 5.90% 3.15% 5.49%
71 012936 民生加銀積極配置6個(gè)月持有混合(FOF) 0.3300% 0.41% 4.14% -0.95% 0.92% 1.98% 1.05% -19.32% -26.06%
72 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C -0.4900% 0.04% 5.00% -1.66% 1.85% 1.98% 10.80% 3.11% 12.85%
73 013512 匯添富添福增長(zhǎng)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1600% 0.24% 1.24% 0.53% 3.68% 1.98% 5.46% 3.82% 3.78%
74 013756 中銀證券內(nèi)需增長(zhǎng)混合C -0.6000% -0.58% 2.50% -7.08% 1.40% 1.98% -12.14% -30.91% -44.70%
75 014891 南方浩泰平衡優(yōu)選一年持有混合(FOF)C 0.6500% 1.45% 7.83% 0.19% -2.31% 1.98% 3.98% -6.51% -5.85%
76 017801 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A -0.2700% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
77 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.4500% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
78 021222 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接A -0.0400% -0.04% 4.68% 0.44% 0.66% 1.98% 9.67% - -
79 022418 金鷹鑫瑞混合D -0.0600% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
80 160514 博時(shí)穩(wěn)健回報(bào)債券(LOF)C -0.1500% 0.05% 0.73% 0.23% 4.15% 1.98% 4.93% 8.04% 9.80%
81 164508 國(guó)富中證A100指數(shù)增強(qiáng)(LOF) -0.0900% -0.28% 3.44% -0.73% 1.12% 1.98% 4.24% -2.26% -6.96%
82 206009 鵬華新興產(chǎn)業(yè)混合 -0.8700% 1.04% 6.11% -4.45% -1.17% 1.98% -0.57% -12.60% -12.81%
83 410005 華富收益增強(qiáng)債券B -0.0200% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
84 470028 匯添富社會(huì)責(zé)任混合A -0.2200% 0.60% 5.02% -4.15% 1.52% 1.98% 1.52% -25.20% -36.51%
85 510050 華夏上證50ETF 0.1900% -0.88% 2.93% 1.83% 2.16% 1.98% 11.30% 9.81% 5.17%
86 562990 易方達(dá)中證上海環(huán)交所碳中和ETF -0.7100% 1.37% 5.02% -0.60% 0.01% 1.98% 3.89% -4.76% -
87 690007 民生加銀景氣行業(yè)混合A 0.2800% 0.31% 2.88% 1.82% 2.91% 1.98% 0.62% -5.11% -21.35%
88 001430 中郵樂享收益靈活配置混合A -0.3200% 0.26% 3.12% -1.71% 1.04% 1.97% -0.83% 2.78% 5.87%
89 001707 諾安高端制造股票A -0.5000% -2.03% -0.14% -0.71% -2.17% 1.97% 8.79% -1.96% -2.24%
90 001726 匯添富新興消費(fèi)股票A -1.3100% 0.62% 4.99% -8.11% -2.49% 1.97% 3.64% -7.23% -9.20%
91 004236 中歐新動(dòng)力混合(LOF)C -0.4000% -0.29% 1.18% -1.41% -0.32% 1.97% 3.52% -6.06% -10.87%
92 008146 中銀添瑞6個(gè)月A 0.0000% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
93 010246 華泰柏瑞量化先行混合C -0.6800% 1.22% 3.97% -0.42% -3.19% 1.97% 6.51% 1.43% 3.97%
94 010703 財(cái)通智選消費(fèi)股票A -0.6100% 0.76% 2.94% -2.25% 2.28% 1.97% -0.59% -9.61% -5.73%
95 013831 中歐瑾尚混合C -0.3000% 0.05% 0.52% 1.88% 3.75% 1.97% 3.46% -3.27% -1.92%
96 014089 永贏穩(wěn)健增強(qiáng)債券C -0.0100% 0.20% 1.74% - 4.11% 1.97% 7.12% 5.42% 4.40%
97 015626 平安添潤(rùn)債券C -0.0200% 0.32% 1.11% 1.33% 3.33% 1.97% 3.18% 11.07% -
98 016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A 0.3300% 0.47% 2.60% -0.08% -0.32% 1.97% 9.13% 1.85% -
99 019243 匯豐晉信大盤股票C -0.6900% 1.24% 4.36% -1.93% -0.10% 1.97% 3.89% - -
100 020668 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -1.48% 3.57% -10.62% -4.83% 1.97% 21.16% - -
101 021421 廣發(fā)國(guó)證信創(chuàng)ETF發(fā)起式聯(lián)接C -0.7900% -1.36% 0.32% -6.71% -1.74% 1.97% - - -
102 021908 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A -0.4200% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
103 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.4400% -0.35% 0.92% -0.11% 1.68% 1.97% 3.27% -2.07% -1.85%
104 519100 長(zhǎng)盛中證A100指數(shù) -0.1500% -0.24% 3.99% -0.55% 0.93% 1.97% 12.10% 8.35% 4.67%
105 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.2900% 0.30% 3.36% -0.39% -1.32% 1.97% 5.35% -5.69% -6.97%
106 000646 華潤(rùn)元大量化優(yōu)選混合A -0.1200% 1.10% 3.69% 3.91% -1.84% 1.96% 12.96% 5.62% 13.57%
107 002466 博時(shí)裕新純債債券A -0.0100% -0.02% 0.21% 1.83% 3.37% 1.96% 4.96% 8.57% 11.21%
108 003578 中金中證500C -0.8100% 0.31% 2.01% -3.23% 4.39% 1.96% 8.44% 2.63% 4.19%
109 005901 諾安匯利混合A 0.0100% 0.30% 0.72% 1.90% 4.31% 1.96% -12.58% -9.52% -4.98%
110 006894 興業(yè)養(yǎng)老2035(FOF)A 0.4000% 0.42% 1.97% 0.05% 1.78% 1.96% 6.47% 0.74% -1.05%
111 006912 長(zhǎng)城久泰滬深300指數(shù)C 0.1000% 0.49% 5.63% 1.54% 2.43% 1.96% 4.59% -7.68% -15.92%
112 007833 長(zhǎng)盛穩(wěn)怡添利債券A -0.1400% -0.14% 1.05% -0.81% 3.74% 1.96% 7.93% 8.37% 7.94%
113 009596 泰康創(chuàng)新成長(zhǎng)混合A -0.5000% -1.32% -0.11% -3.43% 1.65% 1.96% 6.23% 5.26% 3.48%
114 010219 匯添富穩(wěn)健添益一年持有混合 -0.3500% -0.06% 1.52% 0.76% 3.04% 1.96% 5.46% 5.00% 5.10%
115 011626 嘉實(shí)匠心回報(bào)混合A -0.3200% 1.70% 5.00% -0.43% -0.99% 1.96% 0.65% -7.36% -10.28%
116 012194 泓德睿誠(chéng)混合C -0.5900% 1.00% 4.59% -1.51% 1.93% 1.96% 8.42% -5.91% -11.90%
117 016087 中銀慧澤積極3個(gè)月持有混合發(fā)起(FOF)C 0.8400% -0.16% 1.91% -3.16% 2.33% 1.96% 1.58% -14.78% -
118 016640 南方達(dá)元債券C -0.2000% -0.09% 0.71% -0.72% 2.34% 1.96% 3.27% 2.55% -
119 020488 華富量子生命力混合C -0.2400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
120 020577 國(guó)富恒興債券A 0.1000% -0.03% 0.41% 0.71% 4.33% 1.96% 5.22% - -
121 020739 鵬華穩(wěn)益180天持有期債券A 0.0200% 0.03% 0.29% 1.84% 2.90% 1.96% 4.36% - -
122 022785 國(guó)泰鑫策略價(jià)值靈活配置混合E 0.0100% -0.15% 0.10% 1.06% - 1.96% - - -
123 270008 廣發(fā)核心精選混合 0.3000% 0.94% 3.63% 4.00% 0.21% 1.96% -2.68% 0.19% 2.59%
124 001054 工銀新金融股票A 0.5200% -0.07% 5.75% 4.92% 2.73% 1.95% 10.94% 5.71% -2.34%
125 001203 東方紅穩(wěn)健精選混合A -0.0600% 0.11% 1.27% 0.28% 2.83% 1.95% 6.02% 8.59% 14.33%
126 001865 前海開源事件驅(qū)動(dòng)混合C -0.4800% -1.47% 1.70% 2.76% -3.35% 1.95% -2.85% -3.52% 5.09%
127 005062 博時(shí)中證500指數(shù)增強(qiáng)A -0.7100% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
128 006220 工銀上證50ETF聯(lián)接A 0.1800% -0.82% 2.76% 1.69% 2.45% 1.95% 11.78% 10.43% 6.46%
129 010748 寶盈祥和9個(gè)月定開混合C -0.0700% 0.17% 1.30% 0.82% 4.49% 1.95% 5.81% 6.03% 7.05%
130 012052 財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式A 0.0100% -0.04% 0.09% 1.46% 4.17% 1.95% 7.63% 8.65% 9.77%
131 017906 國(guó)泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.2200% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
132 019296 博時(shí)匠心優(yōu)選混合C -0.9400% -1.24% 0.44% 5.33% -4.81% 1.95% 2.08% - -
133 019795 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1800% 0.54% 2.37% 0.94% 2.54% 1.95% 4.72% - -
134 020521 華商安恒債券A -0.0600% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
135 022784 國(guó)泰鑫策略價(jià)值靈活配置混合C 0.0100% - 0.13% 1.07% - 1.95% - - -
136 000925 匯添富外延增長(zhǎng)股票A -0.2800% 1.58% 5.43% 3.81% 1.65% 1.94% -1.12% 19.35% 8.33%
137 001258 興業(yè)收益增強(qiáng)債券C -0.0700% 0.35% 1.14% -0.42% 4.56% 1.94% 7.32% 9.97% 12.60%
138 001803 易方達(dá)瑞財(cái)混合E -0.0900% 0.35% 1.31% 0.78% 4.99% 1.94% 7.03% 12.55% 16.41%
139 007361 易方達(dá)中短期美元債(QDII)C人民幣 -0.2200% 0.10% -0.04% 1.57% 2.49% 1.94% 6.08% 9.88% 12.16%
140 010552 浙商智選領(lǐng)航三年持有混合A -0.4800% 0.35% 6.04% 2.75% 2.64% 1.94% 4.93% 11.76% 4.64%
141 011264 中歐新趨勢(shì)混合X -0.3200% -0.78% 2.96% -5.28% -2.56% 1.94% -4.17% -3.09% -4.57%
142 013420 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A 0.9200% 0.44% 2.42% -0.04% 2.55% 1.94% 2.94% 0.30% -0.88%
143 018162 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2100% 0.55% 1.59% 1.06% 3.09% 1.94% 4.35% 5.40% -
144 021602 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9700% -2.74% 0.38% -15.64% -2.95% 1.94% - - -
145 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.4200% 0.06% 2.12% 4.75% 4.34% 1.94% - - -
146 159546 國(guó)泰中證全指集成電路ETF -0.3300% -1.88% -2.16% -4.37% 5.96% 1.94% 57.63% - -
147 350006 天治穩(wěn)健雙盈債券 0.0700% -0.03% 0.37% 1.07% 3.04% 1.94% 9.26% 8.76% 13.46%
148 001051 華夏上證50ETF聯(lián)接A 0.1700% -0.83% 2.80% 1.72% 2.09% 1.93% 10.63% 9.11% 4.59%
149 001237 博時(shí)上證50ETF聯(lián)接A 0.1800% -0.84% 2.75% 1.65% 2.19% 1.93% 10.93% 10.35% 7.05%
150 001406 東方紅策略精選混合C -0.0400% 0.11% 1.01% -0.01% 2.59% 1.93% 6.41% 8.39% 14.19%
151 008850 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開混合 -0.3800% 1.18% 3.74% 1.82% 3.78% 1.93% 0.37% 19.93% 48.08%
152 012553 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.1900% -1.02% -1.36% -5.30% 1.60% 1.93% 44.70% 9.70% 10.89%
153 013631 嘉實(shí)均衡臻選一年持有混合C -0.6300% -0.22% 3.93% 0.98% 0.40% 1.93% -5.93% 7.65% -2.01%
154 013634 申萬(wàn)菱信雙利混合A -0.1400% 0.29% 1.71% 0.54% 1.14% 1.93% 5.23% 1.92% 3.06%
155 016617 國(guó)泰價(jià)值優(yōu)選靈活配置混合(LOF)C -0.7900% 0.69% 4.60% -1.33% 0.93% 1.93% -2.58% -14.26% -
156 017023 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.3100% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
157 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A -0.8600% -2.83% 3.29% -14.15% -2.53% 1.93% 24.42% 1.84% -
158 018571 華寶安元債券C -0.0600% -0.20% 0.06% -0.67% 3.19% 1.93% 7.23% - -
159 019325 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接C -0.4000% 0.19% 1.83% 1.79% -7.02% 1.93% -2.35% - -
160 019779 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.3100% -0.07% 0.76% -0.19% 2.33% 1.93% 5.12% - -
161 022959 華夏上證50ETF聯(lián)接Y 0.1700% -0.83% 2.80% 1.71% - 1.93% - - -
162 000535 長(zhǎng)盛航天海工混合A -0.2100% -2.19% 3.76% 3.46% -0.93% 1.92% 10.92% -16.35% -7.98%
163 002666 前海開源滬港深創(chuàng)新成長(zhǎng)混合A -0.2200% 0.44% 1.24% -1.50% -0.86% 1.92% -9.13% -8.59% -16.28%
164 003153 華富天鑫靈活配置混合C -0.8300% -2.09% 2.46% -8.45% 3.28% 1.92% 16.39% -6.64% -3.22%
165 003564 博時(shí)安誠(chéng)3個(gè)月定開債A -0.1400% -0.14% 0.29% 1.32% 4.50% 1.92% 8.50% 11.40% 14.51%
166 006446 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)匯 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
167 006447 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)鈔 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
168 008715 景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 -0.2800% 0.85% 3.00% 0.78% 3.64% 1.92% 0.89% 22.04% 44.79%
169 009340 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.7300% -0.19% 1.78% -1.47% 1.91% 1.92% 7.83% -1.99% -4.67%
170 009608 廣發(fā)中證500指數(shù)增強(qiáng)A -0.8500% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
171 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C -0.1500% -0.38% 0.88% -0.17% 2.80% 1.92% 3.50% 0.96% 3.00%
172 018757 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券C -0.0600% 0.21% 1.33% 0.82% 3.40% 1.92% 5.16% - -
173 019133 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)C 0.3100% -1.03% 4.72% -2.25% 0.67% 1.92% 7.22% - -
174 019570 諾安行業(yè)輪動(dòng)混合C -0.4600% -0.07% 0.31% -3.92% 0.90% 1.92% 2.21% - -
175 020740 鵬華穩(wěn)益180天持有期債券C 0.0200% 0.04% 0.29% 2.05% 2.80% 1.92% 4.13% - -
176 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A -0.0700% 1.94% 3.41% 3.09% - 1.92% - - -
177 050020 博時(shí)抗通脹增強(qiáng)回報(bào) -0.9400% 2.12% 11.34% -2.39% 1.92% 1.92% 12.29% 26.79% 20.18%
178 161130 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(人民幣) -1.2600% 2.45% 16.23% -2.85% 3.04% 1.92% 15.54% 54.42% 85.00%
179 001204 東方紅穩(wěn)健精選混合C -0.0600% 0.13% 1.11% 0.08% 2.66% 1.91% 5.83% 7.69% 12.81%
180 001557 天弘中證500指數(shù)增強(qiáng)C -0.8100% 0.36% 2.27% -3.07% 3.29% 1.91% 8.07% -1.52% -2.23%
181 003181 前海聯(lián)合添利債券C 0.0200% 0.11% 0.51% -1.60% 3.75% 1.91% 3.34% 4.44% 4.23%
182 004451 匯添富雙鑫添利債券A -0.1500% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
183 008734 交銀科銳科技創(chuàng)新混合A -0.2600% -1.76% 2.65% -7.37% 0.24% 1.91% 5.96% -11.44% -7.46%
184 010738 大成優(yōu)選升級(jí)一年持有混合A -0.4400% 0.88% 6.06% 1.62% 2.07% 1.91% -0.51% -0.78% 9.26%
185 011757 博時(shí)產(chǎn)業(yè)優(yōu)選混合C -0.1900% 1.32% 4.30% -3.35% 2.45% 1.91% -2.99% -0.51% -1.14%
186 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 0.7200% 0.44% 3.27% -1.69% 1.18% 1.91% 5.52% 0.74% 3.80%
187 015234 上銀恒享平衡養(yǎng)老三年持有混合發(fā)起式(FOF) 0.4400% -0.38% 1.51% -1.09% 3.76% 1.91% 1.58% -2.33% -
188 016329 鵬華創(chuàng)興增利債券A 0.0000% 0.01% 0.31% 0.96% 0.61% 1.91% 4.78% 1.86% -
189 016331 鵬華創(chuàng)興增利債券D 0.0000% - 0.52% 0.22% 1.52% 1.91% 4.63% 2.33% -
190 016990 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)C 0.0500% 0.57% 2.22% 0.44% 0.89% 1.91% 5.82% -3.88% -
191 019713 博時(shí)穩(wěn)合一年持有期混合C -0.0900% 0.18% 1.26% 1.10% 4.20% 1.91% 7.83% - -
192 019736 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)A人民幣 -1.2600% 0.67% 15.72% -2.53% 3.57% 1.91% 14.18% - -
193 501029 華寶標(biāo)普中國(guó)A股紅利機(jī)會(huì)ETF聯(lián)接A(LOF) -0.4200% 1.38% 4.47% 5.90% 1.16% 1.91% 2.48% 18.77% 27.79%
194 510190 華安上證50ETF 0.1900% -0.88% 2.90% 1.75% 2.01% 1.91% 11.18% 10.28% 8.65%
195 562820 嘉實(shí)中證全指集成電路ETF -0.3200% -1.88% -2.18% -4.38% 6.08% 1.91% 56.95% - -
196 001397 建信精工制造指數(shù)增強(qiáng) -0.5900% -0.01% 7.14% 1.58% -0.11% 1.90% 7.38% 0.10% 2.56%
197 008751 大成全球美元債(QDII)A人民幣 -0.3100% 0.04% -0.22% 1.23% 2.24% 1.90% 3.87% 2.81% 2.03%
198 010533 廣發(fā)恒信一年持有期混合C -0.1900% 0.17% 1.27% 1.29% 2.23% 1.90% 2.21% -0.06% 0.73%
199 010943 招商瑞樂6個(gè)月持有期混合C -0.0400% -0.11% 0.80% 0.29% 2.52% 1.90% 9.02% 8.02% 8.92%
200 015002 工銀生態(tài)環(huán)境股票C -0.7300% 0.57% 6.77% -3.44% 1.96% 1.90% 10.23% -7.63% -13.85%