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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 003179 山證資管裕利3個月定開債券發(fā)起式 -0.0400% -0.16% -0.95% -0.55% 1.29% -0.69% 3.16% 7.05% 10.11%
2 004434 博時逆向投資混合A -0.3900% 0.94% 7.29% -3.81% -6.23% -0.69% -4.56% -6.43% -9.04%
3 006641 中金新元6個月定開債C 0.0000% -0.43% -0.09% -0.71% 1.55% -0.69% 3.68% 6.57% 8.59%
4 007801 大成中證紅利指數(shù)C -0.9000% 0.67% 2.53% 4.82% 3.72% -0.69% 0.51% 10.89% 19.90%
5 010547 博時恒進持有期混合A -0.1300% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
6 014061 浦銀安盛新興產(chǎn)業(yè)混合C -0.4100% 0.86% 4.01% -0.16% 1.26% -0.69% 15.96% 24.79% 10.36%
7 016168 嘉實豐和靈活配置混合C -0.4400% -0.41% 0.30% 1.22% -2.74% -0.69% -6.34% -6.52% -
8 018248 中歐致和混合A -0.9200% -0.35% 3.68% -12.90% - -0.69% -1.82% - -
9 019009 東方紅遠(yuǎn)見領(lǐng)航混合發(fā)起C -0.6300% -1.08% 2.42% -3.03% 1.94% -0.69% -0.23% - -
10 019159 中歐產(chǎn)業(yè)領(lǐng)航混合A -0.4600% -3.21% 3.04% -10.92% -3.37% -0.69% 8.07% - -
11 022376 光大保德信安選平衡養(yǎng)老目標(biāo)三年持有混合(FOF) 0.0900% -0.38% 0.94% -2.66% - -0.69% - - -
12 159843 招商國證食品飲料ETF -0.5400% -1.16% -0.55% 4.36% 0.70% -0.69% -6.25% -16.70% -14.02%
13 561560 華泰柏瑞中證全指電力公用事業(yè)ETF -1.0000% 0.72% 2.93% 4.82% 1.02% -0.69% -1.45% 3.69% 15.38%
14 001028 華安物聯(lián)網(wǎng)主題股票A -0.8900% -0.96% 1.70% -8.77% -3.49% -0.70% 15.60% -4.63% -5.10%
15 003062 銀華通利混合A -0.0800% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
16 005596 建信戰(zhàn)略精選靈活配置混合A 0.0000% 0.27% 2.86% -0.11% 0.48% -0.70% 2.73% 1.27% -2.50%
17 006138 國聯(lián)安價值優(yōu)選股票 -0.6600% 0.51% 0.49% 0.28% 0.40% -0.70% -0.93% -2.46% 5.02%
18 008397 博時中證500ETF聯(lián)接C -0.7800% -0.90% 0.49% -6.01% -0.88% -0.70% 7.59% -1.95% 1.94%
19 008777 華安滬深300ETF聯(lián)接C -0.7800% 0.10% 3.48% -0.72% -1.91% -0.70% 7.88% 2.68% 0.91%
20 009978 銀華招利一年持有期混合C -0.1400% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
21 010210 國泰中證計算機主題ETF聯(lián)接C -1.4900% -3.38% 1.19% -13.61% -2.96% -0.70% 21.66% -10.52% 17.99%
22 010537 泰康優(yōu)勢企業(yè)混合C 0.1200% -0.12% 3.76% 0.99% 0.94% -0.70% -4.27% -7.93% -12.87%
23 011128 華安精致生活混合A -0.8200% 0.31% 1.88% -1.51% -0.92% -0.70% -4.18% 0.13% 2.78%
24 011947 建信裕豐利率債三個月定開債C 0.0200% 0.01% 0.12% 0.04% 1.13% -0.70% 2.78% 6.58% 9.17%
25 019160 中歐產(chǎn)業(yè)領(lǐng)航混合C -0.4600% -2.14% 1.41% -7.43% -3.61% -0.70% 7.77% - -
26 019978 融通動力先鋒混合C -1.1600% 1.42% 3.05% 1.34% 2.07% -0.70% -6.29% - -
27 020011 國泰滬深300指數(shù)A -0.7500% -0.11% 2.50% -1.97% 1.20% -0.70% 9.76% 5.17% 5.46%
28 022863 鵬華國證半導(dǎo)體芯片ETF聯(lián)接I -1.1700% -1.79% -1.54% -7.20% - -0.70% - - -
29 050001 博時價值增長混合 -0.6000% 0.51% 2.38% -2.76% -0.30% -0.70% 1.65% 0.20% -4.36%
30 001125 博時互聯(lián)網(wǎng)主題靈活配置混合 -0.8000% -1.07% 2.20% -10.45% 2.77% -0.71% 15.32% 4.31% -5.11%
31 002160 南方驅(qū)動混合 -0.6700% 0.56% 3.96% -3.80% 0.05% -0.71% 0.73% -5.67% -6.46%
32 008432 人保安睿定開 0.0400% 0.12% 0.26% 0.49% 1.32% -0.71% 2.62% 5.75% -
33 009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C 0.5100% -0.22% 3.18% -10.41% -2.97% -0.71% -3.58% -29.38% -36.28%
34 010230 南方寶昌混合A -0.2000% 0.19% 1.49% -0.68% 1.81% -0.71% 3.94% 6.86% 6.96%
35 011016 嘉合錦元回報混合C -0.1800% -2.06% 4.21% -3.60% -5.50% -0.71% 11.27% -12.84% -14.75%
36 011279 華夏內(nèi)需驅(qū)動混合C -0.4100% -0.10% 2.61% -4.45% 1.08% -0.71% 0.44% -11.13% -20.99%
37 012955 國壽安保穩(wěn)盛6個月持有混合A -0.1800% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
38 018831 匯添富穩(wěn)健回報債券C -0.1100% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
39 022423 大成中證A500ETF發(fā)起式聯(lián)接E -0.7200% 0.80% 3.27% -2.20% -1.84% -0.71% - - -
40 022466 華安中證A500ETF發(fā)起式聯(lián)接C -0.7200% 0.79% 3.24% -2.23% -1.82% -0.71% - - -
41 163503 天治核心成長混合(LOF) -0.9500% 1.01% 2.80% 5.30% 0.69% -0.71% -3.77% -18.31% -23.17%
42 290010 泰信中證200指數(shù) -0.8100% 0.09% 1.82% -3.87% -0.45% -0.71% 8.03% -2.53% -3.46%
43 009789 富安達(dá)科技創(chuàng)新混合A -1.7300% -3.11% 2.75% -7.82% -6.63% -0.72% -1.31% -25.37% -20.55%
44 011710 中歐睿澤混合A -0.8800% -0.23% -3.68% 2.71% 4.31% -0.72% -2.28% -28.23% -16.42%
45 011713 中信保誠盛裕一年持有混合A 0.0000% 0.30% 0.60% -0.43% 0.54% -0.72% -2.43% -3.69% -4.51%
46 013337 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A -0.0400% - -0.42% -0.85% -0.14% -0.72% 0.62% 1.54% 2.03%
47 013608 廣發(fā)睿恒進取一年持有期混合C -0.7800% 1.84% 2.58% 4.67% 2.07% -0.72% 6.52% -14.59% -11.04%
48 014113 上銀未來生活靈活配置混合C -2.0900% 0.45% 0.67% -12.04% -4.71% -0.72% 12.05% 8.46% 4.10%
49 014791 景順長城產(chǎn)業(yè)臻選一年持有混合C -0.6300% 1.51% 4.35% -8.72% 2.55% -0.72% 5.59% -7.78% -
50 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y -0.1700% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
51 018395 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A 0.5500% 1.29% 2.94% -5.20% -4.87% -0.72% -6.65% - -
52 019094 金鷹中小盤精選混合C -1.0000% -0.51% -0.09% -12.49% 3.21% -0.72% 17.40% - -
53 020336 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.6300% -1.70% -1.46% -22.09% -1.29% -0.72% 24.41% - -
54 159327 萬家中證半導(dǎo)體材料設(shè)備主題ETF -0.9300% -1.49% -4.40% -10.64% -9.69% -0.72% - - -
55 560030 匯添富中證800價值ETF -0.9000% 1.24% 3.18% 0.84% 1.09% -0.72% 10.32% - -
56 002543 長城久益混合A -0.7400% 0.30% 3.51% -0.91% -0.21% -0.73% -0.77% -9.12% -12.49%
57 004521 安信工業(yè)4.0靈活配置混合A -0.0500% -0.96% -1.13% -1.60% 0.27% -0.73% 15.43% -1.66% 4.96%
58 005038 銀華新能源新材料C -0.8300% 0.39% 5.03% -3.37% -4.18% -0.73% 2.94% -22.29% -34.95%
59 011317 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接C -1.1900% -0.98% 5.40% -8.65% -6.17% -0.73% 15.15% -2.36% -1.64%
60 011747 南方譽浦一年持有混合C -0.1100% -0.08% 1.22% -0.53% 0.55% -0.73% 2.59% 3.32% 1.88%
61 012734 易方達(dá)中證人工智能主題ETF聯(lián)接C -1.5900% -1.83% 0.41% -16.58% 1.24% -0.73% 23.08% 6.42% 25.84%
62 013427 貝萊德中國新視野混合C -0.4800% 0.50% 2.19% -6.22% -4.58% -0.73% -3.67% -16.05% -27.83%
63 014756 鵬華成長領(lǐng)航兩年持有期混合A -0.6500% 1.06% 5.87% -3.71% -1.88% -0.73% -3.46% -20.08% -26.79%
64 016118 貝萊德先進制造一年持有混合C -0.5300% -0.13% 4.14% -9.84% -5.88% -0.73% 0.92% -3.43% -
65 019805 華泰紫金智和利率債 0.0300% -0.02% 0.12% 0.12% 0.50% -0.73% 2.63% - -
66 021648 東方紅動力領(lǐng)航混合C -0.2900% -0.20% 5.95% -8.11% -0.31% -0.73% - - -
67 121005 國投瑞銀創(chuàng)新動力混合 -0.7900% 0.60% 3.32% -4.88% 2.44% -0.73% -3.33% -12.81% -27.33%
68 310368 申萬菱信競爭優(yōu)勢混合A -0.9500% 0.26% 2.61% -1.35% -1.44% -0.73% 3.98% -21.21% -21.11%
69 910004 東方紅啟恒三年持有混合A -0.1700% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
70 001861 富安達(dá)健康人生混合A 0.4900% 1.52% -0.38% -3.11% -4.68% -0.74% -7.38% -33.83% -26.75%
71 002116 廣發(fā)安享混合A -0.0200% 0.10% 0.25% -0.52% 0.18% -0.74% 1.31% 3.48% 5.10%
72 003132 德邦新回報靈活配置混合A -0.0500% 0.06% 0.42% -0.32% -0.08% -0.74% 3.82% -8.74% -18.22%
73 003345 安信新成長混合A -0.1300% 0.01% 0.97% 0.50% 0.61% -0.74% 2.37% 7.79% 9.82%
74 004510 九泰久盛量化先鋒混合C -0.8400% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
75 009982 萬家創(chuàng)業(yè)板指數(shù)增強C -1.1100% 1.19% 7.24% -3.26% -5.03% -0.74% 12.39% -6.02% -7.21%
76 012147 富國大盤核心資產(chǎn)混合 -0.8000% -0.16% 3.03% -0.10% 0.21% -0.74% -7.03% -14.03% -18.79%
77 016935 景順長城中證500指數(shù)增強C -0.7400% -0.68% 0.68% -5.49% -0.11% -0.74% 5.70% -1.40% -
78 017074 嘉實清潔能源股票發(fā)起式C -1.0600% -0.34% 3.44% -5.50% -9.29% -0.74% 10.19% -23.27% -
79 018398 博時中證醫(yī)療指數(shù)發(fā)起式C 0.5200% -0.25% 3.17% -10.43% -2.88% -0.74% -3.72% - -
80 150103 銀河銀泰混合 -0.5800% -0.03% 0.06% -1.82% 0.09% -0.74% 3.26% -12.80% -19.90%
81 202003 南方績優(yōu)成長混合A -0.4300% 1.44% 3.62% -1.76% 2.42% -0.74% -2.46% 3.78% -0.78%
82 513650 南方標(biāo)普500ETF(QDII) -0.0900% -1.34% 10.27% -2.65% -2.25% -0.74% 11.28% 41.92% -
83 001701 國聯(lián)產(chǎn)業(yè)升級混合 -0.8900% 1.25% 1.89% -8.87% -1.62% -0.75% -0.21% -19.39% -27.26%
84 003794 宏利溢利債券C 0.0300% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
85 004946 匯添富盈潤混合A -0.1800% -0.30% 0.11% -3.46% 0.47% -0.75% 1.06% 3.26% 2.68%
86 007163 浦銀安盛環(huán)保新能源A -1.0700% -0.68% 1.40% -9.51% -2.31% -0.75% 3.76% -30.37% -32.59%
87 010069 工銀雙盈債券C -0.1300% 0.28% 0.50% -0.14% 0.11% -0.75% 1.71% 2.11% 4.08%
88 016016 長盛恒盛利率債A 0.0300% 0.06% 0.07% -0.12% 3.23% -0.75% 5.60% 7.92% -
89 018411 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.4100% -1.89% -4.36% -12.14% 2.47% -0.75% 43.10% - -
90 019181 光大保德信一帶一路混合C -0.9600% 0.65% 2.31% 2.65% 0.87% -0.75% 1.64% - -
91 019693 信澳鑫悅智選6個月持有期混合C -0.1600% -0.01% 0.51% -0.80% 1.25% -0.75% 3.23% - -
92 022699 華泰柏瑞滬深300ETF聯(lián)接I -0.7500% 0.13% 3.35% -0.78% - -0.75% - - -
93 159661 嘉實中證A100ETF -0.7900% 2.07% 4.67% -0.25% -4.78% -0.75% 7.70% - -
94 519661 銀河增利債券C -0.2100% -0.03% 0.35% -1.06% 0.88% -0.75% 2.70% 1.90% 1.83%
95 001418 宏利創(chuàng)益混合A -0.1200% -0.12% 0.12% -0.59% 0.24% -0.76% 1.74% 3.12% 7.42%
96 009991 華泰柏瑞品質(zhì)優(yōu)選C -0.9400% 0.57% 5.03% -10.84% 1.42% -0.76% 3.89% -8.91% -13.78%
97 010304 華泰柏瑞量化創(chuàng)盈混合C -0.9800% -1.31% 4.24% -5.68% -2.56% -0.76% 9.89% -6.78% -15.18%
98 011798 華安寧享6個月混合A -0.2000% 0.15% 0.40% 0.38% 1.54% -0.76% 2.23% 0.19% -0.72%
99 015984 金鷹碳中和混合發(fā)起式A -0.4600% 1.07% 2.11% -7.72% 0.14% -0.76% -2.51% -7.89% -
100 016169 嘉實價值優(yōu)勢混合C -0.1100% 0.33% 0.88% 1.90% -2.87% -0.76% -6.07% -5.39% -
101 202002 南方穩(wěn)健成長貳號混合 -0.6000% 0.71% 3.07% -3.00% 1.76% -0.76% 0.09% -8.15% -11.84%
102 377530 摩根行業(yè)輪動混合A -0.0700% 0.20% 2.47% -4.20% 1.61% -0.76% -10.37% -16.16% -36.20%
103 562350 銀華中證全指電力公用事業(yè)ETF -0.9800% 0.69% 2.86% 4.63% 0.91% -0.76% -1.86% 1.35% -
104 872021 廣發(fā)資管核心精選一年持有混合C -0.1700% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%
105 001267 宏利藍(lán)籌混合 -1.0000% -0.55% -0.33% -13.24% -1.97% -0.77% -1.21% -11.00% -25.79%
106 003169 長盛盛輝混合A -0.1700% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
107 010818 國聯(lián)安鑫穩(wěn)3個月持有混合C -0.0800% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
108 010910 交銀安悅平衡養(yǎng)老三年持有期混合發(fā)起(FOF)A 0.1300% -0.55% 2.62% -4.33% -0.34% -0.77% 1.48% - -
109 015518 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 0.1800% -0.95% 14.56% -3.28% -0.05% -0.77% 9.60% 44.18% 64.53%
110 017122 南方賢元一年持有債券C 0.0200% -0.08% 0.97% -0.71% 0.58% -0.77% 1.90% - -
111 019629 中金成長領(lǐng)航混合發(fā)起C -0.6600% 0.63% 1.42% -2.12% 0.16% -0.77% - - -
112 481009 工銀滬深300指數(shù)A -0.7600% -0.10% 2.54% -1.99% 1.04% -0.77% 9.69% 4.88% 3.51%
113 000299 中海純債債券C 0.0000% 0.18% 0.35% -0.78% -0.19% -0.78% 0.83% 3.76% 7.35%
114 011252 華安聚嘉精選混合C -0.8000% 0.29% 1.84% -1.65% -1.08% -0.78% -4.83% 0.85% 5.39%
115 012615 東吳國企改革主題靈活配置混合C -0.8400% -0.10% 2.11% 3.33% 0.15% -0.78% 1.30% 1.03% 2.86%
116 013727 惠升惠誠穩(wěn)健一年持有混合C -0.2700% -0.04% 0.84% -1.63% 1.42% -0.78% 7.62% 4.07% 0.77%
117 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C -1.2200% 0.07% -2.25% 1.91% -4.70% -0.78% -26.84% -26.82% -34.46%
118 014481 華夏鼎優(yōu)債券C 0.0000% 0.20% 0.20% -0.39% -0.19% -0.78% -1.29% 2.19% 3.55%
119 016017 長盛恒盛利率債C 0.0300% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
120 018258 國泰君安滬深300指數(shù)增強發(fā)起C -0.8900% 1.30% 3.88% -1.43% -0.76% -0.78% 9.98% 4.49% -
121 019793 華泰保興嘉睿3個月持有債券發(fā)起A -0.0500% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
122 021175 東方紅中證500指數(shù)增強發(fā)起A -0.8800% 0.30% 3.34% -3.56% -3.77% -0.78% - - -
123 021730 富達(dá)低碳成長混合A -0.8100% -0.74% 7.13% -1.44% - -0.78% - - -
124 022428 天弘中證A500ETF聯(lián)接A -0.7300% -0.20% 2.41% -3.48% -1.19% -0.78% - - -
125 512770 華夏戰(zhàn)略新興成指ETF -0.9000% -1.13% 4.44% -5.80% -3.48% -0.78% 13.10% -11.32% -24.64%
126 000939 中銀研究精選靈活配置混合A -1.1300% -1.73% 0.97% -16.78% -3.25% -0.79% 9.46% -13.07% -20.18%
127 001313 摩根智慧互聯(lián)股票A -2.0200% -2.87% -4.01% -14.45% 4.66% -0.79% 24.21% -3.00% -18.34%
128 002804 華泰柏瑞量化對沖 -0.1400% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
129 012947 百嘉百利一年定開純債債券發(fā)起式 0.0300% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
130 018110 百嘉百悅一年定開純債債券發(fā)起式 0.0300% 0.07% 0.06% 0.01% 1.47% -0.79% 3.01% - -
131 018481 中金恒新90天持有債券發(fā)起 -0.0400% -0.14% 1.12% -1.02% 0.77% -0.79% 0.27% 3.43% -
132 022434 南方中證A500ETF聯(lián)接A -0.7300% -0.19% 2.40% -3.48% 0.05% -0.79% - - -
133 519614 銀河君尚混合C -0.5900% 0.41% 0.49% -3.30% 1.16% -0.79% 4.55% 5.46% 9.32%
134 002544 長城久益混合C -0.7500% 0.30% 3.50% -0.96% -0.31% -0.80% -0.99% -9.87% -13.74%
135 003295 南方安裕混合A -0.1700% 0.11% 0.88% 0.20% 0.92% -0.80% 2.16% 3.66% 4.93%
136 005152 農(nóng)銀滬深300指數(shù)C -0.7600% 0.07% 3.24% -0.69% -1.99% -0.80% 7.47% 2.20% 0.51%
137 006512 博道卓遠(yuǎn)混合C -0.4300% -0.18% 0.94% -5.87% -1.50% -0.80% 8.68% -6.91% -9.72%
138 006775 前海開源優(yōu)質(zhì)成長混合 1.1000% 1.09% 2.62% -2.76% -0.09% -0.80% 10.18% -16.06% -15.45%
139 008721 華商鴻益一年定開債 0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
140 008851 景順長城量化對沖策略三個月定期開放混合A -0.0700% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
141 010568 海富通惠睿精選混合A 0.0400% -0.11% 1.05% -1.90% 0.74% -0.80% 2.50% 3.94% 6.51%
142 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A -2.5200% -2.25% 2.56% -12.07% -6.00% -0.80% 38.11% -0.92% -
143 018352 國泰君安周期精選混合發(fā)起C -0.5100% 0.28% 4.08% -0.79% 0.84% -0.80% -9.52% 0.70% -
144 019056 百嘉百川30天持有純債債券A 0.0200% 0.08% 0.25% -1.03% -0.48% -0.80% -0.22% - -
145 020100 易方達(dá)中證A100ETF聯(lián)接發(fā)起式A -0.7800% 2.07% 5.42% -0.28% -4.66% -0.80% 7.95% - -
146 020817 湘財紅利量化選股混合C -0.6600% 1.19% 2.29% 1.97% -2.76% -0.80% -1.70% - -
147 022806 博時富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
148 159761 國泰中證新材料主題ETF -0.7200% -0.70% 3.85% -3.96% -9.04% -0.80% 3.10% -23.88% -36.36%
149 510390 平安滬深300ETF -0.7900% -0.10% 2.68% -2.03% 1.02% -0.80% 9.86% 4.68% 3.50%
150 563500 華寶中證A500ETF -0.7400% -0.20% 2.48% -3.58% 0.35% -0.80% - - -
151 002088 國富新機遇混合C -0.1900% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
152 002326 銀華聚利靈活配置混合C -0.9300% - 3.17% 2.41% -1.91% -0.81% -4.40% -12.38% -17.80%
153 006087 華泰柏瑞中證500ETF聯(lián)接C -0.8100% -0.93% 0.46% -6.19% -0.97% -0.81% 10.71% 1.73% 6.61%
154 011396 博時恒元6個月持有期混合C -0.0800% 0.16% 0.99% -2.28% -1.37% -0.81% -0.30% -5.48% -8.01%
155 015077 摩根成長先鋒混合C -0.5400% 0.54% 1.93% -4.22% -2.63% -0.81% -0.63% -10.30% -27.24%
156 015365 中銀動態(tài)策略混合C -1.0000% 1.48% 3.41% -0.46% -3.98% -0.81% -7.93% -25.22% -28.39%
157 015535 創(chuàng)金合信佳和平衡3個月持有混合發(fā)起(FOF)A 0.3100% 0.75% 1.53% 0.58% -0.91% -0.81% 3.30% -2.66% -
158 016431 中海豐盈三個月定期開放債券 0.0100% - -0.10% 0.17% 1.63% -0.81% 3.20% 9.66% -
159 019310 中航恒宇港股通價值優(yōu)選混合發(fā)起C 0.5000% -0.11% 2.19% -5.86% 0.16% -0.81% 4.25% - -
160 019537 國新國證鑫和利率債A 0.0200% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
161 020326 南方安裕混合E -0.1600% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
162 020662 中加科技創(chuàng)新混合發(fā)起式C -1.3100% -1.31% 7.98% -14.20% -2.36% -0.81% 10.71% - -
163 022457 博時中證A500ETF聯(lián)接A -0.7100% -0.57% 3.09% -2.23% -1.94% -0.81% - - -
164 257050 國聯(lián)安主題驅(qū)動混合A -0.4900% 0.11% 0.28% -2.96% 2.92% -0.81% 16.45% 10.06% 3.86%
165 970102 興證資管金麒麟興享優(yōu)選一年持有期混合C -1.3500% -0.55% 11.36% -2.27% 0.71% -0.81% 10.62% -9.21% -12.41%
166 003063 銀華通利混合C -0.0800% -0.19% 0.22% -0.67% -2.27% -0.82% 0.17% -1.34% -1.28%
167 003119 博時鑫源混合A -0.0400% 0.63% 0.47% -1.01% 0.58% -0.82% 2.61% -2.48% -11.42%
168 005789 南方MSCI中國A股聯(lián)接C -0.7400% -0.21% 2.14% -2.14% 1.29% -0.82% 8.83% 4.02% 1.72%
169 010386 華安匯嘉精選混合C -0.8300% 0.28% 1.86% -1.72% -1.14% -0.82% -4.93% 0.44% 4.59%
170 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
171 013338 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C -0.0400% 0.13% -0.32% -0.85% -0.25% -0.82% 0.27% 0.77% 0.86%
172 018600 景順長城鼎益混合(LOF)C -0.4400% -2.21% 0.28% 0.72% -4.93% -0.82% -13.66% - -
173 022465 華安中證A500ETF發(fā)起式聯(lián)接A -0.7200% -0.18% 2.35% -3.49% -0.37% -0.82% - - -
174 022918 南方中證A500ETF聯(lián)接Y -0.7200% -0.59% 3.14% -2.30% - -0.82% - - -
175 022928 易方達(dá)滬深300ETF聯(lián)接Y -0.7500% -0.11% 2.54% -2.05% - -0.82% - - -
176 512710 富國中證軍工龍頭ETF -1.0500% 0.74% 3.20% 2.75% -1.88% -0.82% 10.81% -11.22% -16.48%
177 001009 摩根安全戰(zhàn)略股票A -0.9600% 0.63% 3.37% -2.72% 1.75% -0.83% -11.84% -16.74% -33.79%
178 003734 萬家瑞盈靈活配置混合A -0.7600% 0.13% 3.32% -0.93% -0.21% -0.83% 0.47% 2.08% 4.56%
179 005041 人保研究精選混合A -0.8200% -0.95% 1.30% -10.81% -0.01% -0.83% 3.87% -22.06% -21.80%
180 006581 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A -0.1600% -0.02% 0.99% -1.33% -0.49% -0.83% 0.23% -2.61% -3.43%
181 007142 嘉合穩(wěn)健增長混合C -0.8600% -0.23% 5.83% -6.81% -5.69% -0.83% -2.14% -18.09% -19.76%
182 007672 建信中證紅利潛力指數(shù)C -0.6600% 0.10% 4.59% 3.35% 0.83% -0.83% 1.56% 2.60% 5.54%
183 008926 泰康滬深300ETF聯(lián)接A -0.7500% 1.09% 3.12% -1.11% -1.51% -0.83% 8.33% 1.71% 3.85%
184 013386 信澳優(yōu)勢價值混合C -0.3200% 0.42% 0.21% -0.06% -2.02% -0.83% -2.03% -17.09% -17.31%
185 015584 招商安悅1年持有期債券C -0.1700% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
186 017194 建信弘利靈活配置混合C -0.2700% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
187 017731 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C -0.7100% 0.56% 15.53% -7.91% 0.45% -0.83% 14.29% 55.08% -
188 022158 東興紅利優(yōu)選混合C -0.7600% 0.38% 0.01% -0.16% - -0.83% - - -
189 022895 易方達(dá)上證科創(chuàng)50聯(lián)接Y -0.9700% -1.39% -2.96% -9.93% - -0.83% - - -
190 515160 招商MSCI中國A股國際通ETF -0.7700% -0.29% 2.75% -1.15% -1.47% -0.83% 8.06% 3.32% 4.50%
191 003440 招商招享純債A 0.0100% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
192 004746 易方達(dá)上證50增強C -0.9800% -0.03% 2.16% 0.14% -1.83% -0.84% -3.39% 3.63% -1.65%
193 010415 華泰柏瑞質(zhì)量精選混合A -1.4600% 1.09% 11.74% -11.00% -4.67% -0.84% -5.84% -21.77% -34.59%
194 011615 工銀科創(chuàng)ETF聯(lián)接C -0.9800% -1.39% -3.00% -9.92% 1.05% -0.84% 28.13% -4.61% -7.26%
195 019349 中信保誠瑞豐6個月混合A -0.0600% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
196 020750 工銀科創(chuàng)ETF聯(lián)接E -0.9800% -1.40% -3.01% -9.93% 1.04% -0.84% 28.13% - -
197 022189 鵬華金城混合A -0.7500% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
198 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.7200% -0.21% 2.37% -3.46% -0.51% -0.84% - - -
199 022890 嘉實滬深300ETF聯(lián)接(LOF)Y -0.7600% -0.11% 2.54% -2.04% - -0.84% - - -
200 022935 工銀滬深300指數(shù)Y -0.7600% -0.27% 2.81% -1.19% - -0.84% - - -