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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 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A -0.5500% 0.75% 2.54% -6.25% 4.95% 1.70% 11.70% -5.11% -12.60%
2 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A -0.3600% 2.29% 4.35% -5.46% 1.33% 1.70% 8.21% -2.21% -30.30%
3 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C -0.1600% 0.25% 1.52% -2.64% 3.63% 1.70% 4.69% -2.05% -5.90%
4 012743 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)A -0.0200% 0.16% 1.33% 0.67% 3.45% 1.70% 5.83% 5.18% 6.28%
5 013025 富國(guó)宏觀策略靈活配置混合C -0.4600% 1.14% 1.44% 1.44% 4.86% 1.70% 17.86% -10.53% -23.06%
6 013063 廣發(fā)集益一年持有債券A 0.0500% 0.17% 0.53% 0.76% 2.60% 1.70% 1.11% 0.68% 2.97%
7 013301 工銀價(jià)值穩(wěn)健6個(gè)月持有混合(FOF)C 0.1400% 0.31% 0.66% -0.49% 2.33% 1.70% 5.63% 3.75% 4.23%
8 016676 南方君譽(yù)混合A -0.5300% 0.69% 4.39% -1.28% 1.14% 1.70% -0.62% -2.01% -
9 017233 工銀穩(wěn)潤(rùn)一年持有混合C -0.0400% 0.05% 0.49% 1.47% 2.65% 1.70% 0.93% -0.07% -
10 017476 廣發(fā)集軒債券C 0.0200% 0.05% 0.37% 0.58% 1.73% 1.70% 5.39% - -
11 017887 國(guó)富安頤穩(wěn)健6個(gè)月持有期混合C -0.2000% 0.07% 0.51% 1.16% 4.60% 1.70% 6.36% - -
12 020853 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -1.4100% -1.79% -1.74% -6.13% 0.58% 1.70% - - -
13 040037 華安安心收益?zhèn)疊 -0.1000% 0.10% 0.74% 0.63% 2.57% 1.70% -0.93% -3.91% -7.34%
14 001549 天弘上證50ETF聯(lián)接C -0.7500% -0.85% 2.77% 1.59% 1.86% 1.69% 10.50% 9.18% 5.02%
15 005218 華夏聚惠(FOF)A -0.0200% 0.17% 0.85% 0.79% 1.48% 1.69% 5.53% 5.99% 6.47%
16 005251 銀華多元?jiǎng)恿`活配置混合 -1.4800% -2.81% 3.54% -10.64% -0.23% 1.69% 15.41% -6.90% -14.18%
17 007091 東興興福一年定開(kāi)債券A 0.0000% -0.07% 0.44% 0.88% 5.50% 1.69% 6.74% 16.21% 23.39%
18 008367 富國(guó)亞洲收益?zhèn)?QDII)人民幣A 0.0300% -0.19% - 1.35% 1.98% 1.69% 5.11% 8.19% 14.59%
19 008500 鵬揚(yáng)景科混合C 0.0500% 0.23% 2.13% 1.00% 4.50% 1.69% 6.85% 11.90% 7.57%
20 010119 天弘多元收益?zhèn)疌 -0.4400% 0.43% 1.43% -0.42% 5.62% 1.69% 6.20% 5.82% 3.95%
21 010943 招商瑞樂(lè)6個(gè)月持有期混合C -0.1600% -0.18% 0.07% -0.23% 2.98% 1.69% 9.43% 7.93% 8.54%
22 011706 長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)美元 -0.3300% 0.33% 9.89% -2.28% -0.66% 1.69% 9.09% 26.05% 29.87%
23 011909 廣發(fā)滬港深價(jià)值精選混合C -0.2100% 1.37% 9.33% 1.33% -0.99% 1.69% -0.42% 0.65% -2.79%
24 013862 泓德產(chǎn)業(yè)升級(jí)混合C -0.4100% -0.15% 5.65% -6.09% -2.29% 1.69% 10.47% -11.42% -22.05%
25 014541 華安新能源主題混合A -0.2100% 0.10% 4.47% -5.78% -5.25% 1.69% 7.81% -11.84% -32.63%
26 014889 東方紅錦融甄選18個(gè)月持有混合C -0.1100% 0.22% 1.14% 0.40% 3.84% 1.69% 3.88% 6.35% 8.87%
27 015070 華寶安宜六個(gè)月持有債券C 0.0000% -0.26% -0.08% -0.35% 3.47% 1.69% 7.23% 9.13% -
28 016006 紅土創(chuàng)新添利債券C -0.1000% 0.40% 0.94% 2.41% 2.58% 1.69% 3.41% 6.19% -
29 016056 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 0.1300% 6.89% 12.52% -3.26% 2.19% 1.69% 14.62% 50.73% -
30 016644 國(guó)泰瑞悅3個(gè)月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
31 017605 華夏中證生物科技主題ETF發(fā)起式聯(lián)接C -0.1000% 1.46% 3.71% -1.47% -3.43% 1.69% -3.50% -21.45% -
32 017748 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 0.0200% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
33 018382 安信紅利精選混合C -0.0700% 0.54% 2.38% 4.56% 4.59% 1.69% 3.39% - -
34 020145 西部利得灃淳三個(gè)月定開(kāi)債券A -0.0100% - 0.51% 2.18% 3.55% 1.69% 5.10% - -
35 020753 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.8800% 3.24% 4.80% 0.76% -0.72% 1.69% 8.65% - -
36 021960 建信雙債增強(qiáng)債券F -0.0800% - 1.04% -0.94% 1.77% 1.69% - - -
37 110015 易方達(dá)行業(yè)領(lǐng)先混合 -0.5300% 1.26% 5.27% -0.52% 2.39% 1.69% -12.87% -20.41% -32.43%
38 450002 國(guó)富彈性市值混合A -0.7900% 0.33% 1.67% 2.53% 3.57% 1.69% 4.65% 2.61% 7.59%
39 516640 富國(guó)中證芯片產(chǎn)業(yè)ETF -1.4900% -1.09% -1.45% -5.79% 1.06% 1.69% 47.77% 8.79% 9.12%
40 562340 銀華中證500質(zhì)量成長(zhǎng)ETF -0.1500% 0.02% 2.00% -1.79% -0.41% 1.69% 0.73% - -
41 970103 華創(chuàng)證券創(chuàng)享一年持有債券A -0.0100% -0.01% 0.31% 1.03% 2.39% 1.69% 4.65% 7.22% 8.17%
42 001796 匯添富安鑫智選混合A -0.7700% -0.51% 2.47% 0.51% -3.67% 1.68% 4.24% -5.07% -17.33%
43 002429 華安全球美元票息債C 0.0900% - - 1.23% 1.23% 1.68% 3.69% 3.41% 5.98%
44 003341 工銀瑞盈18個(gè)月定開(kāi)債 -0.2100% 0.36% 1.20% 0.21% 4.48% 1.68% 10.75% 17.59% 19.87%
45 006235 東方城鎮(zhèn)消費(fèi)主題混合 -0.0200% 2.25% 1.50% -1.12% 0.06% 1.68% -13.67% -29.71% -29.75%
46 006402 先鋒量化優(yōu)選混合C -0.5100% -0.53% 0.92% -7.25% 3.54% 1.68% 14.50% 3.93% 0.70%
47 009372 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A -0.0500% 0.12% 0.55% 0.76% 1.74% 1.68% 1.53% 3.46% 4.00%
48 009761 光大尊合87個(gè)月定開(kāi)債 0.0000% 0.09% 0.44% 1.10% 2.18% 1.68% 4.55% 8.99% 13.80%
49 010704 財(cái)通智選消費(fèi)股票C -0.2400% 0.05% 1.74% -4.23% 5.12% 1.68% -1.23% -11.87% -9.09%
50 013637 國(guó)投瑞銀策略回報(bào)混合C -0.2200% 0.52% 2.68% -7.43% 3.74% 1.68% 0.41% -5.55% -11.09%
51 014945 蜂巢潤(rùn)和六個(gè)月持有期混合C -0.2300% -0.16% 0.28% -0.35% 2.39% 1.68% 7.67% 10.35% -
52 016330 鵬華創(chuàng)興增利債券C -0.0100% -0.01% 0.53% 0.72% 1.40% 1.68% 4.16% 0.50% -
53 016634 富國(guó)中證1000ETF聯(lián)接C -1.1500% -0.39% 2.95% -5.31% -3.02% 1.68% 7.10% -9.77% -
54 018916 華夏專精特新混合發(fā)起式A 0.3000% -1.71% 1.74% -4.09% 0.90% 1.68% 10.42% - -
55 019707 鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2500% 0.06% 1.40% -0.24% 1.55% 1.68% 8.58% - -
56 020946 東方享譽(yù)30天滾動(dòng)持有債券A 0.0100% 0.04% 0.43% 1.38% 2.50% 1.68% - - -
57 021890 中歐中證A50指數(shù)C -0.7200% 0.51% 4.48% 0.29% 3.43% 1.68% - - -
58 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.3600% 2.41% 5.55% -0.73% -4.57% 1.68% -1.46% -20.45% -21.68%
59 160217 國(guó)泰信用互利債券A -0.0600% - 0.94% -0.01% 2.75% 1.68% 4.41% 6.72% 8.60%
60 501064 國(guó)泰價(jià)值優(yōu)選靈活配置混合(LOF)A -0.4300% 0.93% 2.64% -1.48% 3.99% 1.68% -1.25% -13.25% -17.95%
61 517800 方正富邦滬港深人工智能50ETF -1.0100% -1.13% 1.12% -14.76% 4.29% 1.68% 26.13% 2.80% 11.56%
62 000471 富國(guó)城鎮(zhèn)發(fā)展股票 -0.5300% 0.85% 3.25% 2.03% -0.13% 1.67% 0.27% -0.27% -1.87%
63 001802 易方達(dá)瑞財(cái)混合I -0.0900% 0.09% 1.13% 0.61% 4.60% 1.67% 6.81% 12.83% 17.01%
64 005248 新華滬深300指數(shù)增強(qiáng)A -0.8500% 0.41% 3.38% 0.16% 4.67% 1.67% 8.60% 6.77% 4.06%
65 006386 華泰保興研究智選C -0.4900% 0.83% 4.13% -3.54% 4.42% 1.67% -0.95% -5.20% -10.76%
66 006980 國(guó)壽安保泰恒純債債券 0.0200% 0.08% 0.40% 1.45% 4.33% 1.67% 7.17% 14.20% 18.11%
67 009884 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A -0.2700% 0.58% 1.56% -1.09% 1.55% 1.67% 3.40% 1.94% -1.02%
68 010228 平安鼎弘混合(LOF)C -0.2100% 0.65% 1.67% 1.51% 3.28% 1.67% 4.09% 9.41% 5.37%
69 012017 國(guó)投瑞銀和旭一年持有債券A -0.1100% 0.09% 0.79% -0.22% 2.72% 1.67% 3.19% 5.20% 3.49%
70 012462 東財(cái)龍頭家電指數(shù)C -0.2400% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
71 012999 招商穩(wěn)旺混合C -0.3500% - 1.38% -0.06% 2.34% 1.67% 6.88% 8.54% 11.58%
72 013969 華夏永利一年持有混合A -0.2000% 0.25% 0.66% 0.25% 3.92% 1.67% 3.31% 7.57% 10.14%
73 017673 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y 0.2600% -0.59% -0.40% 0.65% 3.57% 1.67% 6.38% 8.93% -
74 017960 招商趨勢(shì)領(lǐng)航混合A -0.8200% -0.15% -1.03% -0.71% 3.00% 1.67% 11.11% 9.71% -
75 019201 大成盛世精選混合C 0.2600% 0.83% 2.16% 1.94% -4.61% 1.67% 15.11% - -
76 020038 鵬華品質(zhì)甄選混合C -0.5400% 0.76% 10.32% 1.27% -4.32% 1.67% - - -
77 021000 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)I 0.1000% 0.72% 15.84% -2.16% 2.86% 1.67% 13.57% - -
78 022374 富國(guó)亞洲收益?zhèn)?QDII)人民幣E 0.0400% 0.03% -0.05% 1.29% 1.94% 1.67% - - -
79 159547 華夏中證紅利低波動(dòng)ETF -0.7900% 0.62% 2.13% 4.25% 6.05% 1.67% 6.92% - -
80 217017 招商上證消費(fèi)80ETF聯(lián)接A -0.1000% 0.65% 3.38% 1.84% 2.87% 1.67% 3.12% -7.80% -11.75%
81 519686 交銀上證180公司治理聯(lián)接 -0.7900% -0.51% 3.27% 3.39% 2.43% 1.67% 7.41% 12.96% 17.70%
82 720003 財(cái)通收益增強(qiáng)債券A -0.6500% -0.44% 0.37% -3.92% 1.45% 1.67% 7.30% 7.87% 7.59%
83 960018 大成內(nèi)需增長(zhǎng)混合H -0.6500% 1.81% 2.90% 4.31% 5.05% 1.67% 4.31% -8.94% -8.16%
84 006006 諾安鼎利混合C -0.2000% 0.25% 0.92% 1.43% 2.17% 1.66% 5.19% 7.38% 6.58%
85 008056 南方上證50增強(qiáng)A -0.8200% - 2.59% 0.92% 5.74% 1.66% 8.61% 1.54% -15.59%
86 008147 中銀添瑞6個(gè)月C 0.0000% - 0.02% 0.83% 0.64% 1.66% 0.88% 2.48% 3.85%
87 010590 鵬揚(yáng)景安一年持有期混合C 0.0100% -0.01% 1.01% 1.08% 3.60% 1.66% 3.72% 7.45% 9.27%
88 012966 招商瑞泰1年持有混合C -0.0900% 0.28% 1.55% 0.83% 2.11% 1.66% 2.08% 4.73% 6.72%
89 013243 天弘安康頤豐一年持有混合A -0.1000% 0.04% 0.47% 0.86% 3.39% 1.66% 4.62% 7.08% 6.56%
90 016058 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C美元現(xiàn)匯 0.1300% 6.00% 12.42% -3.25% 4.53% 1.66% 12.81% 49.37% -
91 016113 華寶高端裝備股票發(fā)起式A -1.0100% -3.95% 4.78% 6.11% -2.67% 1.66% 11.38% -12.57% -
92 016631 易方達(dá)中證1000ETF聯(lián)接C -1.1500% 0.16% 1.97% -5.59% 0.42% 1.66% 6.96% -9.34% -
93 018656 新華行業(yè)周期輪換混合C -0.2800% 1.20% 2.58% 4.39% -1.92% 1.66% -8.68% - -
94 019109 泰康豐盈債券C 0.0100% -0.45% -1.39% -2.71% 2.47% 1.66% 3.75% - -
95 019295 博時(shí)匠心優(yōu)選混合A -1.0500% -1.76% 1.16% 4.18% -4.49% 1.66% 2.90% - -
96 021069 鵬華雙季樂(lè)180天持有期債券C 0.0200% 0.06% 0.35% 1.66% 2.49% 1.66% 3.52% - -
97 021091 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -1.6400% -3.61% 2.45% -14.36% -3.51% 1.66% - - -
98 021639 景順長(zhǎng)城臻品三個(gè)月持有期混合(FOF)C 0.2400% -0.10% 2.88% 0.63% - 1.66% - - -
99 160630 鵬華國(guó)防A -1.0200% 0.31% 2.85% 2.44% -0.35% 1.66% 11.69% -13.93% -19.55%
100 860027 光大陽(yáng)光價(jià)值30個(gè)月混合B -0.3900% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
101 900029 中信證券量化優(yōu)選A -0.7300% -0.22% 3.21% -0.17% 3.84% 1.66% 12.91% 7.81% 12.47%
102 000436 易方達(dá)?；荻ㄩ_(kāi)混合A -0.0900% 0.42% 1.51% 0.42% 3.29% 1.65% 8.13% 12.81% 17.16%
103 000925 匯添富外延增長(zhǎng)股票A -0.5000% 2.02% 4.74% 3.52% 3.58% 1.65% -0.64% 18.34% 8.02%
104 002513 金鷹元安混合C -0.1900% 0.08% 0.37% -1.66% 3.53% 1.65% 6.44% 2.24% -1.40%
105 004618 建信鑫穩(wěn)回報(bào)靈活配置混合C -0.1500% - 0.46% 0.88% 2.56% 1.65% 3.96% 3.98% 5.86%
106 005221 宏利全能混合(FOF)A 0.0900% -0.13% 0.05% 1.04% 1.91% 1.65% 3.14% 3.84% 4.64%
107 005615 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)美匯 -0.2600% 0.32% 4.32% -2.55% -3.49% 1.65% 7.44% 15.72% 3.98%
108 008838 德邦量化對(duì)沖混合A -0.1000% 0.23% 0.70% 1.87% 2.53% 1.65% -1.90% -1.18% -0.63%
109 009979 新華安享惠融88個(gè)月定開(kāi)債A 0.0000% 0.09% 0.44% 1.10% 2.13% 1.65% 4.47% 8.85% 13.65%
110 010056 平安瑞興1年持有混合A -0.0400% 0.32% 0.68% 0.20% 4.11% 1.65% 7.95% 19.96% 26.72%
111 011875 博時(shí)先進(jìn)制造混合C -0.6100% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
112 013091 摩根均衡優(yōu)選混合A -0.5000% 0.78% 2.09% -7.00% 0.06% 1.65% 2.45% -6.10% -22.72%
113 014532 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A -0.6400% 0.49% 3.88% 0.11% 4.19% 1.65% 8.47% 6.87% 0.89%
114 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 0.2700% -0.02% 1.94% 0.27% 0.99% 1.65% 5.44% 3.21% -
115 017948 國(guó)富中小盤(pán)股票C -0.7900% -0.39% 1.36% 1.27% -1.28% 1.65% 3.36% -6.05% -
116 019709 富國(guó)亞洲收益?zhèn)?QDII)人民幣C 0.0400% -0.31% 0.31% 1.47% 2.04% 1.65% 4.98% - -
117 021212 大成中證A50ETF聯(lián)接A -0.7100% 0.49% 4.35% 0.18% 3.31% 1.65% 11.73% - -
118 161506 銀河通利債券(LOF)C -0.0800% -0.24% 0.49% -1.12% 1.97% 1.65% 3.70% 0.46% -0.79%
119 320015 諾安行業(yè)輪動(dòng)混合A -0.7800% 0.11% 0.02% -4.25% 2.92% 1.65% 2.65% 1.93% 29.44%
120 000167 廣發(fā)聚優(yōu)靈活配置混合A -0.2000% 1.23% 1.96% 2.81% 0.10% 1.64% -4.58% -9.84% -8.21%
121 001204 東方紅穩(wěn)健精選混合C -0.2000% 0.19% 0.88% -0.19% 3.13% 1.64% 5.89% 7.67% 12.66%
122 001430 中郵樂(lè)享收益靈活配置混合A -0.7100% 0.91% 2.59% -2.03% 2.25% 1.64% -0.83% 2.59% 5.53%
123 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 0.0000% 0.36% 0.36% 1.46% 2.01% 1.64% 2.01% 9.43% 13.77%
124 004128 前海聯(lián)合泳隆混合A -1.6400% -0.51% 1.68% 3.37% -0.60% 1.64% -0.86% -20.09% -12.89%
125 004719 景順長(zhǎng)城睿成混合C -0.7600% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
126 005474 泰康均衡優(yōu)選混合A -0.4500% 0.66% 3.50% -2.63% -0.16% 1.64% 5.71% -8.69% -11.09%
127 008348 中信建投甄選混合C -0.6300% 0.38% 0.38% -2.90% 0.92% 1.64% 10.58% 4.19% 26.46%
128 009937 東方欣益一年持有期混合A -0.3700% 0.18% 1.52% 1.17% 2.95% 1.64% -1.40% -5.42% -5.33%
129 011852 天弘先進(jìn)制造混合C -0.4900% 0.48% 4.83% -4.93% 3.12% 1.64% 2.79% -4.50% 0.27%
130 012991 大成民享安盈一年持有混合A -0.1200% 0.32% 1.68% 1.41% 3.98% 1.64% 5.02% 9.02% 9.68%
131 014682 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A -0.1300% 0.05% 1.05% 0.19% 1.83% 1.64% 2.61% 0.70% 1.87%
132 015560 長(zhǎng)江啟航混合發(fā)起式C -0.6600% -0.56% 2.17% -0.65% 0.86% 1.64% -5.90% -9.71% -
133 017028 國(guó)泰標(biāo)普500ETF發(fā)起聯(lián)接(QDII)A人民幣 0.0100% -0.53% 13.32% 0.37% -0.63% 1.64% 11.10% 35.84% -
134 018386 招商中證全指軟件ETF發(fā)起式聯(lián)接C -1.6500% -1.71% 3.05% -15.45% -5.69% 1.64% 24.69% - -
135 018648 永贏鑫享混合C 0.0200% -0.05% -0.01% 0.86% 7.26% 1.64% 8.60% - -
136 018890 大成銳見(jiàn)未來(lái)混合A 0.7400% 1.64% 3.79% 3.04% 2.03% 1.64% -5.34% - -
137 400016 東方強(qiáng)化收益?zhèn)?/a> -0.3500% 0.02% 1.29% 1.02% 3.49% 1.64% 2.53% 3.27% 3.50%
138 000970 東方紅睿元混合 0.0000% -0.52% 1.05% -0.12% 1.92% 1.63% 13.44% -6.79% -12.78%
139 004407 招商上證消費(fèi)80ETF聯(lián)接C -0.1100% 0.79% 3.61% 1.85% 2.78% 1.63% 1.87% -8.93% -13.49%
140 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C -0.7100% -1.68% 7.35% -10.63% 2.64% 1.63% 9.88% 5.96% -5.79%
141 011006 工銀圓豐三年持有期混合 -0.5900% 0.77% 1.79% -0.03% 3.00% 1.63% 5.08% -6.61% -11.13%
142 011021 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合A -0.7600% -1.02% -0.11% -15.71% 3.34% 1.63% 7.55% -3.01% -3.99%
143 011410 中信建投量化進(jìn)取A -0.8800% 0.24% 4.63% -0.79% 1.55% 1.63% 8.16% -1.63% -0.52%
144 011815 恒越優(yōu)勢(shì)精選混合 -1.5000% 1.17% 2.47% -9.03% 8.07% 1.63% 11.25% -10.84% -30.36%
145 012757 易方達(dá)中證龍頭企業(yè)指數(shù)C -0.7900% -0.42% 4.39% 0.66% 0.06% 1.63% 8.41% 3.09% -2.90%
146 012914 方正富邦趨勢(shì)領(lǐng)航混合C -0.5400% -0.06% 1.67% 0.74% 4.51% 1.63% 8.01% -0.74% -5.99%
147 013692 興華安恒純債C 0.0000% 0.02% 0.10% 1.86% 2.21% 1.63% 3.07% 5.48% 8.10%
148 014804 匯安添利18個(gè)月持有混合C -0.0300% -0.03% 0.70% -1.42% 2.71% 1.63% 2.24% -1.85% -
149 015326 交銀慧選睿信一年持有混合(FOF)A -0.2500% -0.39% 3.10% -2.28% 1.19% 1.63% 0.59% -8.20% -
150 019728 國(guó)泰招享添利六個(gè)月持有混合發(fā)起C -0.0700% 0.05% 0.22% 0.70% 1.86% 1.63% 8.05% - -
151 021083 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -1.2400% -0.25% 3.95% -7.85% -1.31% 1.63% - - -
152 021644 國(guó)聯(lián)安積極配置3個(gè)月持有混合(FOF)C -0.3800% 0.17% 0.91% 0.89% 2.08% 1.63% - - -
153 021827 國(guó)投瑞銀磐睿量化選股混合C -0.9900% 0.75% 2.22% 3.17% 7.67% 1.63% - - -
154 159866 工銀瑞信大和日經(jīng)225ETF(QDII) 0.6100% 0.23% 6.06% 0.33% 5.66% 1.63% 5.68% 20.19% 33.47%
155 180003 銀華-道瓊斯88指數(shù) -0.5800% 0.11% 2.89% -1.47% 3.40% 1.63% 1.64% -3.23% -13.06%
156 202213 南方核心競(jìng)爭(zhēng)混合 -0.5900% 0.99% 3.97% -1.57% 4.05% 1.63% 2.45% 1.09% 2.86%
157 519061 海富通純債債券A -0.0300% -0.02% 0.68% 0.30% 3.88% 1.63% 5.13% 5.81% 6.55%
158 562060 華寶標(biāo)普中國(guó)A股紅利機(jī)會(huì)ETF -0.7900% 1.47% 3.69% 5.76% 4.14% 1.63% 1.86% - -
159 003484 金鷹鑫益混合A -0.1500% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
160 005751 平安雙債添益?zhèn)疌 -0.1200% 0.04% 1.20% 0.04% 3.68% 1.62% 3.62% 6.50% 7.55%
161 005980 南方合順多資產(chǎn)(FOF)C 0.4400% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
162 007101 中歐遠(yuǎn)見(jiàn)兩年定開(kāi)混合C -0.0900% -1.21% 0.26% -2.03% 1.24% 1.62% -10.07% -14.83% -18.94%
163 009699 長(zhǎng)信浦瑞87個(gè)月定開(kāi)債券 0.0000% 0.09% 0.44% 1.10% 2.19% 1.62% 4.55% 8.99% 13.82%
164 011585 博時(shí)產(chǎn)業(yè)慧選混合A -0.5500% 0.84% 3.07% -3.72% 2.22% 1.62% -1.86% 1.50% 1.44%
165 011997 景順長(zhǎng)城安盈回報(bào)一年持有混合A 0.2700% 0.65% 1.10% 3.37% 1.59% 1.62% 1.93% 13.30% 19.69%
166 012041 鵬華國(guó)防C -1.0200% 0.32% 2.85% 2.43% -0.40% 1.62% 11.59% -14.12% -19.79%
167 013244 天弘安康頤豐一年持有混合C -0.0900% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
168 015193 匯添富社會(huì)責(zé)任混合D -0.6800% 0.92% 4.69% -4.43% 3.46% 1.62% 1.46% -26.34% -37.49%
169 017303 華安景氣領(lǐng)航混合A -0.5200% 1.53% 3.21% -7.56% 1.48% 1.62% 13.57% -3.37% -
170 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A -1.1500% 0.52% 5.80% 2.02% -5.38% 1.62% 11.56% -26.79% -
171 019727 國(guó)泰招享添利六個(gè)月持有混合發(fā)起A -0.0700% -0.02% 0.17% 0.63% 2.21% 1.62% 8.42% - -
172 020732 易方達(dá)創(chuàng)業(yè)板中盤(pán)200ETF聯(lián)接A -1.3300% -0.63% 4.59% -6.37% -3.69% 1.62% - - -
173 395011 中海增強(qiáng)收益?zhèn)疉 -0.0800% 0.34% 1.10% 0.67% 3.47% 1.62% 4.46% 5.69% 8.34%
174 001053 南方創(chuàng)新經(jīng)濟(jì) -0.7900% 1.45% 5.63% -0.08% -0.26% 1.61% -4.30% -1.22% -21.06%
175 001881 中歐新趨勢(shì)混合E -0.7200% 0.09% 3.12% -5.57% -0.28% 1.61% -4.12% -3.98% -4.87%
176 002400 南方亞洲美元收益?zhèn)?QDII)A(人民幣) -0.0700% -0.29% 0.43% 1.08% 1.03% 1.61% 4.31% 4.72% -0.50%
177 003204 財(cái)通收益增強(qiáng)債券C -0.6400% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
178 004836 國(guó)聯(lián)鑫價(jià)值混合A -0.1100% 0.06% 0.63% 1.08% 4.32% 1.61% -4.41% -4.78% -5.75%
179 006345 景順長(zhǎng)城集英兩年定開(kāi)混合 -0.1800% -2.09% 1.50% -0.68% -2.58% 1.61% -7.46% -17.14% -21.90%
180 010052 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C -1.3200% 1.29% 3.98% -13.84% 4.63% 1.61% 21.72% 3.13% 12.40%
181 011119 匯添富穩(wěn)健睿選一年持有混合C -0.0400% 0.12% 1.53% 0.33% 3.07% 1.61% 3.59% 8.45% 11.10%
182 011264 中歐新趨勢(shì)混合X -0.7100% 0.09% 3.12% -5.58% -0.29% 1.61% -4.12% -3.99% -4.88%
183 014374 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)A 0.1700% -0.39% 1.65% -0.18% 1.60% 1.61% 5.24% 3.98% -
184 015886 富安達(dá)先進(jìn)制造混合發(fā)起式C -0.7100% -2.62% 2.41% -5.20% -3.89% 1.61% 3.92% -18.57% -
185 018583 華泰紫金碳中和混合發(fā)起C -0.0300% 0.10% 3.42% 2.03% 5.25% 1.61% 3.48% - -
186 019136 交銀啟合混合A -0.4100% 0.02% 2.89% 0.59% - 1.61% - - -
187 019373 大成元豐多利債券C -0.0600% 0.31% 0.83% 1.18% 3.41% 1.61% 5.15% - -
188 020576 華泰柏瑞安誠(chéng)6個(gè)月持有期債基C 0.0200% -0.17% 0.30% 1.59% 3.52% 1.61% - - -
189 020947 東方享譽(yù)30天滾動(dòng)持有債券C 0.0000% 0.04% 0.41% 1.33% 2.40% 1.61% - - -
190 160718 嘉實(shí)多利收益?zhèn)疉 -0.3500% -0.18% 1.50% 0.39% 3.98% 1.61% 6.51% 7.81% 13.75%
191 161727 招商增榮混合(LOF) -0.2600% - 0.20% -3.27% 1.89% 1.61% 3.71% -0.46% 1.82%
192 166001 中歐新趨勢(shì)混合A -0.7100% 0.09% 3.12% -5.58% -0.28% 1.61% -4.12% -3.99% -4.88%
193 206018 鵬華產(chǎn)業(yè)債債券A -0.0900% -0.04% 0.47% 0.24% 3.67% 1.61% 5.64% 8.87% 11.42%
194 470058 匯添富可轉(zhuǎn)換債券A -0.4800% 0.33% 2.91% -1.87% 2.85% 1.61% 1.51% 4.08% 1.15%
195 519981 長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)人民幣 -0.2800% -0.92% 7.39% -2.40% -1.78% 1.61% 10.25% 29.11% 38.15%
196 000081 天治可轉(zhuǎn)債增強(qiáng)債券C -0.4800% 0.92% 1.48% 2.22% 5.83% 1.60% 4.57% 2.03% -0.94%
197 000110 金鷹元安混合A -0.1900% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
198 000310 安信永利信用債券A -0.0300% 0.03% 0.27% 0.62% 3.72% 1.60% 7.76% 11.96% 14.25%
199 004357 南方智慧混合 -0.8000% 0.80% 2.21% 6.38% 5.66% 1.60% 2.89% 18.96% 19.04%
200 004401 金信民興債券C 0.0500% 0.19% 0.56% 1.28% 3.88% 1.60% 3.96% 5.42% 6.44%