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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 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 012965 招商瑞泰1年持有混合A -0.1000% 0.29% 1.59% 0.93% 2.32% 1.82% 2.49% 5.58% 8.02%
2 013200 南方均衡優(yōu)選一年持有期混合A -0.3200% 0.49% 3.13% 0.93% 3.83% 1.82% 7.59% 10.51% 10.30%
3 014094 南方譽(yù)盈一年持有混合A -0.0800% 0.28% 1.34% -0.33% 4.01% 1.82% 5.57% 7.34% 16.23%
4 017854 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C -1.6400% -2.83% 3.26% -14.21% -2.67% 1.82% 24.04% 1.23% -
5 018456 建信開元耀享9個(gè)月持有期混合發(fā)起C -0.0600% 0.06% 0.77% 0.74% 3.36% 1.82% 6.04% - -
6 019613 財(cái)通先進(jìn)制造智選混合發(fā)起C -1.3200% -1.48% 5.67% -2.35% 0.73% 1.82% - - -
7 020956 銀華盛泓債券C -0.1100% 0.04% 0.55% 2.07% 3.53% 1.82% 4.72% - -
8 159656 萬家滬深300成長ETF -0.4500% 0.33% 3.61% -1.88% 1.81% 1.82% 10.67% -7.06% -
9 006700 紅土創(chuàng)新穩(wěn)健混合A -0.0400% 1.39% 1.70% 3.73% 2.41% 1.81% 5.21% 9.60% 13.50%
10 011528 博時(shí)恒悅6個(gè)月持有混合C -0.0900% 0.37% 0.91% 0.69% 1.80% 1.81% 3.99% 4.62% 3.69%
11 011940 大成全球美元債(QDII)A美元 0.1400% -0.20% 0.14% 0.97% 2.24% 1.81% 2.02% -0.27% -3.24%
12 011977 格林研究優(yōu)選混合A -0.4400% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
13 012007 萬家瑞富靈活配置混合C -0.3300% -0.43% -0.17% -4.11% 2.88% 1.81% 2.96% -1.48% -15.99%
14 012053 財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式C -0.0100% 0.01% 0.08% 1.46% 3.86% 1.81% 6.96% 7.73% 8.32%
15 012816 國泰致和混合A -0.5100% 0.22% 3.99% -2.14% 1.09% 1.81% -2.27% -8.94% -19.84%
16 013328 嘉實(shí)全球價(jià)值股票(QDII)人民幣 -0.1600% 1.67% 9.22% -2.72% 0.93% 1.81% 11.14% 38.36% 44.41%
17 014803 匯安添利18個(gè)月持有混合A -0.0300% - 1.21% -0.06% 2.69% 1.81% 2.63% -1.13% -
18 015360 摩根博睿均衡一年持有混合(FOF)C 0.1100% 0.22% 2.49% -1.12% 0.65% 1.81% 5.25% 1.41% -4.42%
19 015703 易米開泰混合A -0.6200% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
20 016490 華安慧萃組合精選3個(gè)月持有混合(FOF)C 0.1800% -0.52% 2.53% -1.61% - 1.81% 10.06% -6.14% -
21 017373 匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1200% 0.38% 0.98% 0.75% 2.93% 1.81% 5.00% 5.40% -
22 017604 華夏中證生物科技主題ETF發(fā)起式聯(lián)接A -0.0900% 1.46% 3.74% -1.39% -3.28% 1.81% -3.21% -20.98% -
23 021306 中歐品質(zhì)精選混合C -0.4400% 3.12% 6.34% 3.36% -3.02% 1.81% - - -
24 021483 華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C -0.7500% 0.09% 2.12% 4.63% 3.90% 1.81% - - -
25 021723 廣發(fā)上證50ETF發(fā)起式聯(lián)接C -0.7400% -0.86% 2.66% 1.70% - 1.81% - - -
26 159641 招商中證上海環(huán)交所碳中和ETF -0.6000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
27 163827 中銀產(chǎn)業(yè)債債券A -0.2800% -0.01% 0.81% -0.14% 2.53% 1.81% 6.51% 7.68% 12.03%
28 530000 天弘上證50ETF -0.7900% -0.89% 2.90% 1.70% 1.96% 1.81% - - -
29 560350 摩根中證A50ETF -0.7500% -0.06% 4.97% 0.27% 0.17% 1.81% 11.54% - -
30 004666 長城久嘉創(chuàng)新成長混合A -1.3200% 1.29% 4.02% -13.74% 4.90% 1.80% 22.34% 4.17% 14.10%
31 005795 博時(shí)中證500指數(shù)增強(qiáng)C -0.7500% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
32 007045 博道滬深300指數(shù)增強(qiáng)C -0.8400% 0.73% 5.17% 1.24% 2.67% 1.80% 11.31% 14.32% 8.73%
33 007705 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1100% 0.59% 1.24% 0.76% 2.13% 1.80% 5.50% 5.47% 6.68%
34 010801 長江量化消費(fèi)精選股票A 0.5100% 0.26% 2.96% 1.51% 2.00% 1.80% 3.57% -3.15% -5.94%
35 011853 招商中證消費(fèi)龍頭指數(shù)增強(qiáng)A -0.3600% -0.19% 3.53% 3.49% 2.46% 1.80% 1.52% 2.75% -1.60%
36 012959 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)A -0.0100% 0.34% -0.17% 1.55% 3.08% 1.80% 1.52% -3.28% -4.24%
37 015179 匯添富美麗30混合C -0.7200% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
38 016831 廣發(fā)恒裕一年持有期混合C -0.2600% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
39 017236 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0300% 1.01% 2.17% 1.74% 3.26% 1.80% 9.55% 6.01% -
40 021080 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -1.3300% -0.32% 4.63% -9.69% 1.15% 1.80% 22.25% - -
41 022058 平安雙債添益?zhèn)疎 -0.1200% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
42 213008 寶盈資源優(yōu)選混合 -0.7400% 0.09% 2.22% -8.90% -1.27% 1.80% 6.22% -18.82% -26.27%
43 501076 鵬華創(chuàng)新動(dòng)力混合(LOF) -0.9300% -0.12% 2.48% -15.37% -1.80% 1.80% -4.73% -9.35% -12.14%
44 610004 信澳中小盤混合 0.3700% 3.11% 4.69% 2.33% 2.95% 1.80% 14.18% -27.10% -39.81%
45 003107 光大安祺債券A -0.1500% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
46 003218 前海開源祥和債券A -0.0700% 0.16% 0.13% 1.20% 6.15% 1.79% 5.68% 16.20% 13.29%
47 005657 光大安澤債券C -0.2200% -0.07% 1.67% -2.50% 2.42% 1.79% 4.83% 4.90% 9.15%
48 005888 華夏新興消費(fèi)混合A -0.4100% 1.09% 3.17% 3.32% 0.87% 1.79% -2.07% -13.83% -9.53%
49 006331 中銀國有企業(yè)債C -0.0600% 0.05% 0.48% -0.05% 3.81% 1.79% 6.02% 9.96% 12.63%
50 008723 永贏鑫享混合A 0.0300% -0.03% 0.03% 0.97% 7.48% 1.79% 9.01% 9.38% 14.70%
51 009116 東興中證消費(fèi)50A -0.5900% -0.03% 3.32% 5.92% 3.06% 1.79% -1.43% 0.07% -5.87%
52 009416 中郵瑞享兩年定開混合C 0.0000% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
53 009968 金鷹內(nèi)需成長混合A -0.8900% 1.32% 2.11% -2.15% 3.57% 1.79% -4.81% -28.63% -37.97%
54 011118 匯添富穩(wěn)健睿選一年持有混合A -0.0400% 0.05% 1.31% -0.03% 3.77% 1.79% 4.43% 8.87% 12.47%
55 011325 國泰江源優(yōu)勢精選混合C -0.5200% 0.58% 4.89% -1.36% 0.38% 1.79% -3.62% -13.69% -28.05%
56 011851 天弘先進(jìn)制造混合A -0.4900% 0.48% 4.87% -4.84% 3.33% 1.79% 3.22% -3.73% 1.49%
57 012422 華夏優(yōu)加生活混合C -0.3900% 1.31% 3.10% 3.63% 1.91% 1.79% -0.07% -10.49% -8.61%
58 012812 國富鑫頤收益混合A -0.3100% -0.05% 0.95% 1.41% 4.53% 1.79% 7.08% 5.64% 6.26%
59 016542 交銀啟衡混合C -1.8000% -3.46% -0.94% -15.61% -4.92% 1.79% 4.98% -4.80% -
60 016630 易方達(dá)中證1000ETF聯(lián)接A -1.1600% -0.16% 4.02% -2.65% -0.92% 1.79% 8.33% -7.65% -
61 017344 萬家養(yǎng)老2035三年持有混合(FOF)Y 0.2800% -0.06% 1.58% 0.26% 2.51% 1.79% 3.20% 0.23% -
62 017367 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)Y -0.0200% 0.82% 1.42% 0.55% 3.63% 1.79% 6.31% 6.06% -
63 017475 廣發(fā)集軒債券A 0.0200% 0.10% 0.36% 0.63% 2.53% 1.79% 5.87% - -
64 019172 摩根納斯達(dá)克100指數(shù)(QDII)人民幣A 0.1000% 0.70% 15.84% -2.58% 3.44% 1.79% 14.37% - -
65 020955 銀華盛泓債券A -0.1000% -0.19% 0.52% 1.89% 3.72% 1.79% 4.87% - -
66 021186 中信保誠中證500指數(shù)增強(qiáng)C -0.6600% -0.04% 1.74% -4.06% 3.93% 1.79% - - -
67 022626 諾安中證A100指數(shù)D -0.8000% 0.32% 3.77% 0.48% - 1.79% - - -
68 163003 長信利鑫債券(LOF)C 0.0000% 0.05% 0.34% 0.39% 3.06% 1.79% 4.49% 5.81% 6.26%
69 561230 工銀瑞信中證A50ETF -0.7500% 0.52% 4.73% 0.25% 3.50% 1.79% 11.50% - -
70 001528 諾安先進(jìn)制造股票A -0.7700% 0.11% 0.04% -3.90% 3.29% 1.78% 4.27% 4.96% 32.21%
71 002426 華安全球美元票息債人民幣A 0.0800% -0.33% -0.17% 1.35% 1.44% 1.78% 3.81% 5.00% 6.68%
72 007157 京管泰富京誠12個(gè)月定開債券發(fā)起 0.0000% -0.02% 0.50% 1.37% 2.82% 1.78% 4.11% - -
73 009117 東興中證消費(fèi)50C -0.5900% 0.18% 3.15% 5.93% 5.47% 1.78% -0.68% -2.58% -6.13%
74 010349 諾安低碳經(jīng)濟(jì)股票C -0.7300% -0.22% 2.84% -1.55% -0.10% 1.78% 5.87% 3.52% 20.36%
75 011457 新華行業(yè)龍頭主題股票 -0.8700% -0.30% 3.76% 4.87% -7.54% 1.78% -0.20% -32.01% -28.78%
76 012789 匯添富雙享回報(bào)債券A -0.0800% 0.15% 0.82% -1.14% 4.06% 1.78% 5.44% 8.98% 8.04%
77 012833 交銀鴻信一年持有期混合A -0.0200% 0.12% 1.38% 0.21% 2.78% 1.78% 3.13% 5.66% 6.02%
78 012936 民生加銀積極配置6個(gè)月持有混合(FOF) -0.5200% 0.76% 2.63% -2.61% 3.29% 1.78% 1.91% -19.66% -26.21%
79 013054 天弘國證龍頭家電指數(shù)C -0.2400% 0.97% 6.21% -1.86% 1.57% 1.78% 0.17% 20.93% 18.19%
80 013922 華夏中證1000ETF發(fā)起式聯(lián)接A -1.1700% -0.19% 3.88% -2.71% -0.87% 1.78% 10.78% -5.51% 1.29%
81 015327 交銀慧選睿信一年持有混合(FOF)C -0.2500% 0.11% 3.44% -2.08% 0.68% 1.78% 0.05% -8.95% -
82 015686 富國新興產(chǎn)業(yè)股票C -1.6100% -1.24% -3.95% -18.16% 10.81% 1.78% 41.01% 8.34% -
83 017763 銀河領(lǐng)先債券C -0.0400% - 0.57% 0.80% 2.96% 1.78% 7.90% 10.28% -
84 017820 鵬華豐利債券(LOF)C -0.0700% 0.36% -0.05% 0.63% 3.66% 1.78% 6.48% 9.34% -
85 020172 華泰柏瑞養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起式(FOF) 0.1600% 0.24% 1.35% 0.44% 1.72% 1.78% - - -
86 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -1.6400% -1.82% 3.88% -14.28% -3.38% 1.78% - - -
87 021655 海富通量化選股混合A -1.0400% 0.16% 6.87% 0.48% -0.29% 1.78% - - -
88 021755 中歐價(jià)值品質(zhì)混合發(fā)起A 0.0000% 2.48% 6.49% -0.43% 1.58% 1.78% - - -
89 022956 天弘上證50ETF聯(lián)接Y -0.7400% -0.84% 2.79% 1.64% - 1.78% - - -
90 159310 天弘中證芯片產(chǎn)業(yè)ETF -1.4900% -1.07% -1.44% -5.68% 1.37% 1.78% 48.98% - -
91 000208 建信雙債增強(qiáng)債券C -0.1700% 0.08% 1.60% -0.74% 2.03% 1.77% 2.80% 4.89% 6.53%
92 001016 華夏滬深300指數(shù)增強(qiáng)C -0.8400% 0.06% 3.25% - 1.19% 1.77% 13.01% 7.68% 3.01%
93 002666 前海開源滬港深創(chuàng)新成長混合A 0.0700% 0.29% 0.73% -1.64% 0.36% 1.77% -8.12% -6.69% -17.50%
94 004419 匯添富美元債債券(QDII)人民幣A 0.1500% 0.01% 0.12% 1.09% 1.61% 1.77% 3.34% 1.98% 4.59%
95 007070 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)A 0.1600% 0.50% 2.21% 0.61% 1.54% 1.77% 2.45% -1.33% 0.68%
96 008185 諾安研究優(yōu)選混合A -1.4200% -1.69% -6.46% -12.78% -4.11% 1.77% -14.61% -30.26% -28.11%
97 008572 金信民達(dá)純債C -0.0200% 0.01% 0.37% 0.56% 5.16% 1.77% 6.53% 8.80% 13.59%
98 010369 大成卓享一年持有混合A -0.2100% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
99 014327 格林新興產(chǎn)業(yè)混合A -0.3700% -0.19% 0.77% -4.97% -1.92% 1.77% 12.84% -2.93% 6.71%
100 015999 中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1700% 0.14% 0.93% 0.29% 1.39% 1.77% 6.31% 3.96% -
101 016633 富國中證1000ETF聯(lián)接A -1.1600% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
102 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A -0.6800% 0.54% 4.89% -3.07% 4.74% 1.77% 6.74% - -
103 018724 長信匯智量化選股混合A -0.8100% 2.29% 4.55% -2.25% -0.52% 1.77% -1.49% - -
104 020676 大成元辰招利債券A -0.0200% 0.11% 0.71% 1.10% 3.77% 1.77% 4.59% - -
105 021178 摩根中證A50ETF發(fā)起式聯(lián)接C -0.7200% 3.29% 5.30% 1.09% -1.29% 1.77% 9.71% - -
106 510800 建信上證50ETF -0.7800% -0.90% 2.86% 1.35% 2.22% 1.77% 11.77% 10.11% 6.43%
107 513870 富國納斯達(dá)克100ETF(QDII) 0.1000% 0.75% 16.80% -2.84% 3.28% 1.77% 15.57% - -
108 002393 華安全球美元收益?zhèn)鵆 0.0900% -0.09% -0.09% 0.96% 1.31% 1.76% 3.49% 2.30% 4.52%
109 002749 嘉實(shí)穩(wěn)盛債券 -0.1200% 0.13% 0.60% 1.90% 2.83% 1.76% 5.96% 5.27% 6.66%
110 003180 前海聯(lián)合添利債券A -0.1300% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
111 004452 匯添富雙鑫添利債券C -0.0400% 0.03% 1.59% -0.19% 4.31% 1.76% 4.43% 8.51% 9.41%
112 006445 華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 0.0500% -0.26% 1.08% 0.64% 0.02% 1.76% 5.06% 20.41% 20.48%
113 008083 國壽安保研究精選混合C -0.7200% -1.46% 1.87% -2.45% -0.29% 1.76% -3.88% -15.91% -18.36%
114 009592 博時(shí)研究精選持有期混合C -0.5600% 0.83% 3.12% -3.63% 2.54% 1.76% -1.26% 2.08% 1.60%
115 011813 融通創(chuàng)新動(dòng)力混合A -0.9100% -0.29% 3.36% -7.53% 0.15% 1.76% 1.63% -14.64% -22.95%
116 013762 中歐星選一年持有混合(FOF)C 0.4100% 0.86% 2.76% -0.82% -2.41% 1.76% 3.36% -1.86% -3.98%
117 014506 博時(shí)成長臻選混合A -0.1400% 0.51% 3.23% -3.92% 4.41% 1.76% 7.91% 5.47% 3.79%
118 014996 中歐量化先鋒混合C -0.6300% -0.34% 1.41% -5.79% 4.29% 1.76% 8.36% -5.05% -6.54%
119 015452 興華安豐純債C 0.0100% 0.03% 0.18% 1.96% 2.35% 1.76% 3.28% 5.72% 7.83%
120 016709 泉果旭源三年持有期混合A -0.4500% -0.37% 5.44% -10.30% -3.60% 1.76% 5.89% -19.58% -
121 016850 中歐頤利債券A -0.1300% 0.29% 0.96% 1.63% 3.55% 1.76% 5.03% 7.55% -
122 018075 長盛航天海工混合C -1.2400% -2.20% 3.72% 3.35% -1.13% 1.76% 10.49% -17.02% -
123 018412 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.4100% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
124 021962 景順長城中證國新港股通央企紅利ETF聯(lián)接C 0.4800% 2.91% 6.81% 3.50% 6.68% 1.76% - - -
125 022298 永贏鑫享混合D 0.0300% -0.04% 0.02% 0.95% 7.56% 1.76% - - -
126 022851 諾安匯利混合E -0.0400% 0.02% 0.21% 1.37% - 1.76% - - -
127 675081 西部利得祥盈債券A -0.1000% 0.08% 0.70% 0.77% 2.99% 1.76% 5.56% 6.28% 6.61%
128 000478 建信中證500指數(shù)增強(qiáng)A -0.6600% -0.34% 2.64% -1.58% 0.64% 1.75% 2.82% -3.39% -1.52%
129 004707 景順長城睿成混合A -0.7500% -0.12% 0.89% -7.21% -1.61% 1.75% 2.08% 6.05% 4.59%
130 005730 國泰江源優(yōu)勢精選混合A -0.5200% 0.89% 2.82% -2.05% 3.80% 1.75% -1.85% -13.50% -27.21%
131 008752 大成全球美元債(QDII)C人民幣 0.0900% 0.04% -0.24% 1.13% 2.03% 1.75% 3.36% 1.89% 0.65%
132 009672 平安恒澤混合C -0.2400% 0.26% 0.22% 0.76% 3.08% 1.75% 0.56% -1.27% -5.83%
133 011697 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)C 0.7800% 0.29% 2.98% -0.50% 3.38% 1.75% 1.92% -7.72% -10.91%
134 014168 華安慧心楚選配置三年持有混合(FOF)A 0.2300% -0.55% 3.49% -2.30% -0.15% 1.75% 7.93% -2.63% -
135 014187 華夏量化優(yōu)選股票A -0.6900% -0.81% 0.91% -2.92% 3.36% 1.75% 10.11% 1.62% -3.75%
136 015170 摩根核心成長股票C -0.7800% 1.39% 6.37% -1.39% -0.22% 1.75% 12.16% -4.65% -9.47%
137 016445 中泰研究精選6個(gè)月持有股票C -0.6700% -0.92% -0.20% 2.85% 0.65% 1.75% -0.38% -3.30% -
138 016548 大成盛享一年持有混合C -0.0200% 0.70% 2.30% 1.23% 4.92% 1.75% 4.98% 8.76% -
139 016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A -0.0200% -0.43% 1.65% -2.48% 1.65% 1.75% 8.41% 1.80% -
140 017535 東方紅京東大數(shù)據(jù)混合C -0.6300% 0.11% 2.45% -4.02% 1.32% 1.75% 12.55% 10.76% -
141 470028 匯添富社會(huì)責(zé)任混合A -0.7500% 0.91% 4.70% -4.37% 3.73% 1.75% 1.98% -25.61% -36.65%
142 008241 東財(cái)上證50C -0.7500% 0.32% 2.16% 2.63% 1.42% 1.74% 9.18% 9.22% 5.94%
143 009350 前海聯(lián)合添澤債券C -0.1400% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
144 010725 鵬華安享一年持有期混合A -0.0800% -0.05% -0.36% -0.43% 0.88% 1.74% 5.01% 5.60% 5.51%
145 010843 富國天潤回報(bào)混合A -0.3000% 0.41% 0.60% -1.95% 1.05% 1.74% 1.30% 0.14% -0.92%
146 012827 工銀聚寧9個(gè)月持有期混合C -0.2100% 1.72% 2.25% 1.27% 2.32% 1.74% 6.09% 8.85% 13.20%
147 014291 東方紅民享甄選一年持有混合 -0.1500% -0.16% 1.67% -2.31% 4.07% 1.74% 8.36% 8.52% 9.26%
148 014507 博時(shí)成長臻選混合C -0.1300% -0.70% 3.42% -2.26% 0.60% 1.74% 6.60% 5.50% 2.43%
149 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A -0.3200% -0.01% 1.43% 1.71% 5.78% 1.74% 8.53% 8.65% 7.11%
150 016547 大成盛享一年持有混合A -0.0200% 0.19% 2.75% 1.16% 4.25% 1.74% 5.23% 9.56% -
151 016570 嘉實(shí)價(jià)值豐潤混合A -0.3500% 0.86% 1.07% 1.74% 2.07% 1.74% -1.83% -1.93% -
152 018254 平安利率債C 0.0200% 0.03% 0.26% 1.58% 4.81% 1.74% 7.88% 13.53% -
153 019940 長信120天滾動(dòng)持有債券C 0.0100% 0.07% 0.25% 1.07% 3.76% 1.74% 4.93% - -
154 020754 華夏中證智選300成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.8800% 1.30% 4.30% 0.61% 2.13% 1.74% 9.79% - -
155 022467 國泰君安中證A500指數(shù)增強(qiáng)A -0.8700% 0.08% 3.67% -1.97% - 1.74% - - -
156 022954 華夏滬深300指數(shù)增強(qiáng)Y -0.8500% -0.21% 2.86% -0.43% - 1.74% - - -
157 022975 工銀中證A50ETF聯(lián)接Y -0.7200% -0.09% 4.67% 0.23% - 1.74% - - -
158 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.4400% -3.78% -0.53% -15.80% 3.23% 1.73% 12.69% -21.20% -33.03%
159 002667 前海開源滬港深創(chuàng)新成長混合C 0.0000% 0.30% 0.67% -1.67% 0.30% 1.73% -9.96% -8.25% -16.71%
160 004569 招商制造業(yè)混合C -0.2000% 0.65% 1.98% -0.40% -1.52% 1.73% 6.31% -4.39% -14.54%
161 007288 合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式C -0.1400% 0.78% 1.94% 1.71% 3.36% 1.73% -3.33% -5.81% 5.72%
162 008251 匯安宜創(chuàng)量化精選混合A -0.5500% 0.65% 4.43% 0.83% 2.03% 1.73% 5.34% 1.05% -1.77%
163 009765 惠升和煦88個(gè)月定開債 0.0000% 0.10% 0.44% 1.13% 2.22% 1.73% 4.67% 9.40% 14.52%
164 011788 工銀聚益混合A -0.1400% 0.35% 1.25% 1.97% 3.42% 1.73% 6.03% 2.80% 9.00%
165 012747 富國雙利增強(qiáng)債券C 0.0200% -0.03% 0.91% 1.54% 2.26% 1.73% 5.41% 6.28% 5.00%
166 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -0.6100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
167 019997 長信優(yōu)勢行業(yè)混合A -0.9900% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
168 020836 招商進(jìn)取策略優(yōu)選3個(gè)月持有期混合發(fā)起式(FOF)C 0.3900% 1.16% 6.02% 0.30% -1.10% 1.73% - - -
169 005014 泰康景泰回報(bào)混合A -0.1600% 0.60% 1.41% 1.45% 2.89% 1.72% 3.67% 6.15% 17.88%
170 005902 諾安匯利混合C -0.0500% 0.33% 0.60% 1.76% 4.18% 1.72% -13.28% -10.76% -6.67%
171 010439 匯添富穩(wěn)健匯盈一年持有期混合 -0.1200% 0.37% 1.42% 1.55% 4.05% 1.72% 1.18% 0.45% -2.68%
172 014179 中銀證券遠(yuǎn)見價(jià)值混合A -1.0000% -0.65% 2.37% -7.76% 1.18% 1.72% -10.15% -29.71% -32.35%
173 016197 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1800% -0.13% 0.81% 0.47% 2.97% 1.72% 3.78% 3.36% -
174 016268 建信中證500指數(shù)量化增強(qiáng)發(fā)起C -0.8300% -0.78% 1.50% -1.91% 3.27% 1.72% 7.18% 0.07% -
175 016827 安信穩(wěn)健啟航一年持有混合C 0.0000% 0.32% 1.02% 0.54% 3.24% 1.72% 3.52% 6.86% -
176 019652 景順長城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 0.1700% 0.13% 1.75% -0.14% 1.94% 1.72% 6.15% - -
177 021127 恒越季季樂3個(gè)月滾動(dòng)持有債券A 0.0100% 0.06% 0.36% 1.22% 2.25% 1.72% - - -
178 675083 西部利得祥盈債券C -0.1000% 0.08% 0.69% 0.75% 2.95% 1.72% 5.46% 6.07% 6.29%
179 001942 前海開源滬港深匯鑫混合A -0.3500% 0.36% 0.98% -1.57% 4.83% 1.71% -6.62% 7.42% -0.18%
180 003776 南方宣利定開債A 0.0300% 0.22% 0.56% 1.66% 2.58% 1.71% 3.83% 8.41% 13.19%
181 006739 工銀瑞信添慧債券C -0.0600% 0.63% -2.04% 2.13% 3.00% 1.71% 4.20% -2.52% -6.00%
182 008739 中歐同益一年定期開放債券 0.0000% 0.04% 0.58% 0.61% 3.85% 1.71% 5.43% 10.11% 12.57%
183 009260 民生加銀聚利6個(gè)月混合A 0.0200% 0.09% 0.16% 1.78% 3.47% 1.71% 4.23% 5.59% 7.47%
184 009373 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)C -0.0500% 0.21% 0.62% 0.76% 1.79% 1.71% 1.36% 2.83% 2.96%
185 010629 廣發(fā)可轉(zhuǎn)債債券E -0.6000% -0.50% 0.45% -5.45% 4.83% 1.71% 3.29% -0.86% -10.78%
186 012005 信澳恒盛混合A -0.0800% 0.07% 0.19% 0.73% 3.20% 1.71% 5.34% -2.10% 0.69%
187 012146 中歐穩(wěn)寧9個(gè)月持有債券C -0.0900% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
188 014223 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)C 0.6300% -0.01% 1.43% -1.53% - 1.71% 1.70% -6.70% -
189 015195 匯添富新興消費(fèi)股票D -0.3500% 0.63% 4.99% -8.16% -2.79% 1.71% 3.10% -8.16% -10.46%
190 018042 海富通穩(wěn)固收益?zhèn)疉 -0.1500% 0.04% 0.87% 0.35% 2.84% 1.71% 4.80% 7.15% -
191 021068 鵬華雙季樂180天持有期債券A 0.0200% 0.05% 0.29% 1.57% 2.63% 1.71% 3.80% - -
192 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF -1.7200% -2.92% 3.57% -15.06% -3.34% 1.71% 25.69% - -
193 530680 興業(yè)上證180ETF -0.7700% 0.10% 2.62% 0.53% - 1.71% - - -
194 000142 融通增強(qiáng)收益?zhèn)疉 -0.1600% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
195 001173 中歐瑾和靈活配置混合A -1.6500% -1.87% -5.71% -9.89% -7.45% 1.70% 32.25% -5.71% 18.23%
196 001318 東方新策略靈活配置混合A -0.7000% -0.34% 3.47% -1.44% 0.15% 1.70% -11.01% -11.71% -14.12%
197 001397 建信精工制造指數(shù)增強(qiáng) -1.0000% 0.60% 5.45% 0.34% 2.81% 1.70% 7.89% -0.47% 2.36%
198 007232 萬家平衡養(yǎng)老目標(biāo)三年(FOF)A 0.3400% 0.21% 2.15% -0.97% 1.41% 1.70% 2.43% -0.84% -0.06%
199 007402 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C 0.2700% 0.24% 0.89% 0.88% 2.81% 1.70% 2.82% 4.45% 4.67%
200 009179 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接A -0.5800% 1.05% 0.04% 5.43% -1.92% 1.70% -6.65% -13.98% -14.08%