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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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 040002 華安中國A股增強指數(shù) -0.7900% -0.19% 2.06% -2.06% 1.46% -0.84% 5.46% -7.70% -13.18%
2 159300 富國滬深300ETF -0.8000% -0.12% 2.67% -2.14% 1.14% -0.84% 11.34% - -
3 159611 廣發(fā)中證全指電力公用事業(yè)ETF -1.0000% 0.71% 2.90% 4.68% 0.81% -0.84% -1.54% 2.97% 13.95%
4 159621 國泰MSCI中國A股ESG通用ETF -0.7200% 1.28% 3.71% -1.12% -1.45% -0.84% 9.33% 0.37% -
5 004948 鑫元鑫趨勢靈活配置混合C -0.7000% -0.31% 3.09% -3.73% -1.17% -0.85% 5.34% 1.98% 2.51%
6 010243 平安穩(wěn)健增長混合C -0.1400% - 0.71% -0.66% 0.39% -0.85% -2.53% -4.04% -10.46%
7 013049 興業(yè)能源革新股票A -1.0200% -0.80% 1.58% -7.24% -7.18% -0.85% 3.85% -4.93% -5.89%
8 015671 前海開源滬深300指數(shù)C -0.7600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
9 016165 匯添富優(yōu)勢企業(yè)精選混合A -0.5900% -0.24% 4.87% -3.77% -1.26% -0.85% -6.19% -24.47% -
10 016369 博時穩(wěn)健優(yōu)選三個月持有混合(FOF)C 0.0700% 0.11% 1.35% -1.82% -0.03% -0.85% 3.78% -0.75% -
11 018604 民生加銀添潤債券A 0.0000% -0.16% 0.41% -0.77% -0.22% -0.85% 0.96% - -
12 019278 長城國企優(yōu)選混合發(fā)起式C -0.7200% 0.21% 0.84% 1.06% -3.93% -0.85% -4.11% - -
13 019433 國泰君安消費機遇混合發(fā)起A -0.6800% -0.56% 2.09% 2.07% -3.81% -0.85% -11.50% - -
14 019794 華泰保興嘉睿3個月持有債券發(fā)起C -0.0600% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
15 020649 諾安中小盤精選混合D -0.7900% 0.41% -0.78% -7.06% 1.14% -0.85% 0.90% - -
16 021208 銀華中證A50ETF聯(lián)接A -0.7000% 2.03% 4.48% 0.02% -5.09% -0.85% - - -
17 021536 天弘中證軟件服務指數(shù)發(fā)起C -1.6200% -2.16% 0.24% -18.94% -6.26% -0.85% - - -
18 021984 中信保誠紅利領航量化股票C -0.7000% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
19 159613 嘉實中證信息安全主題ETF -2.0100% -1.93% 0.45% -14.88% -6.39% -0.85% 24.42% -4.32% 22.31%
20 202017 南方深證成份ETF聯(lián)接A -0.8100% -0.45% 3.96% -5.84% -4.39% -0.85% 7.69% -4.39% -6.55%
21 370027 摩根智選30混合A -0.4700% 1.70% 3.19% -6.28% -0.87% -0.85% 3.20% -2.57% -20.25%
22 560260 廣發(fā)中證醫(yī)療ETF 0.5400% -0.23% 3.38% -10.95% -3.20% -0.85% -3.90% - -
23 002456 招商安元靈活配置混合A -0.2300% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
24 004608 長信樂信靈活配置混合A -0.0100% -0.03% -0.14% -1.06% 1.33% -0.86% 1.57% 0.99% -6.93%
25 009439 西部利得國企紅利指數(shù)增強C -0.8600% 0.51% 2.48% 3.90% 3.71% -0.86% 3.89% 6.94% 11.83%
26 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
27 013859 寶盈品質甄選混合A -0.3500% -0.95% 1.77% 1.46% 1.32% -0.86% 7.03% 22.44% 42.77%
28 013961 萬家新機遇成長一年持有期混合發(fā)起式C -0.8100% 0.30% 2.28% -5.85% -2.94% -0.86% -11.11% -6.24% -8.69%
29 015899 大成元合雙利債券發(fā)起式C -0.1000% 0.46% 0.52% -1.32% 0.63% -0.86% 2.00% 1.83% -
30 018540 中銀富利6個月持有期混合C -0.1400% 0.09% 0.52% -0.66% 0.52% -0.86% 0.83% - -
31 018814 中金金安債券 0.0100% -0.09% -0.35% -0.21% 1.98% -0.86% 4.05% - -
32 019503 博時中證軟件服務指數(shù)發(fā)起式A -1.6300% -4.09% -0.34% -18.88% -8.79% -0.86% 18.87% - -
33 020094 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C 0.3300% 1.26% 3.53% 0.15% -4.99% -0.86% -4.79% - -
34 022905 嘉實中證A500ETF聯(lián)接Y -0.7300% -0.60% 3.13% -2.32% - -0.86% - - -
35 022973 大成滬深300指數(shù)Y -0.7500% -0.29% 2.74% -1.27% - -0.86% - - -
36 159356 萬家中證A500ETF -0.7700% -0.21% 2.51% -3.66% -1.42% -0.86% - - -
37 159360 天弘中證A500ETF -0.7600% -0.21% 2.54% -3.64% 0.24% -0.86% - - -
38 160607 鵬華價值優(yōu)勢混合(LOF) -0.7500% 0.45% 2.79% -6.09% -1.44% -0.86% -2.58% -5.84% -13.90%
39 005609 富國軍工主題混合A -1.1700% 0.52% 1.65% 2.46% -0.89% -0.87% 5.92% -16.42% -27.55%
40 005892 先鋒匯盈純債A -0.0700% -0.19% 0.95% -1.45% -4.98% -0.87% -7.85% -13.34% -24.26%
41 010231 南方寶昌混合C -0.1900% 0.26% 1.81% -0.34% 0.24% -0.87% 3.24% 6.08% 5.18%
42 011251 華安聚嘉精選混合A -0.8000% 0.54% 1.15% -1.83% 1.36% -0.87% -3.78% 0.80% 6.96%
43 011548 九泰久慧混合A -0.2500% -0.09% 1.20% 0.69% 1.47% -0.87% 2.56% 3.62% 1.31%
44 011802 中銀證券盈瑞混合C -0.1700% -0.09% 0.92% 0.42% 0.83% -0.87% 3.94% -7.68% -12.32%
45 017662 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1200% 0.27% 1.13% -0.72% 0.57% -0.87% 1.22% 3.24% -
46 017937 易方達中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5100% 0.87% 3.60% -6.94% -6.22% -0.87% -4.17% -28.04% -
47 018263 海富通穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1200% -0.18% 0.49% -1.73% 0.08% -0.87% 2.44% 2.76% -
48 515710 華寶中證細分食品飲料主題ETF -0.5200% -0.98% -1.46% 4.10% -2.56% -0.87% -7.59% -15.30% -12.85%
49 671010 西部利得策略優(yōu)選混合A -1.2300% 1.78% 0.44% 0.71% -5.46% -0.87% 2.70% 1.78% -5.39%
50 002117 廣發(fā)安享混合C -0.0200% 0.05% 0.22% -0.60% -0.14% -0.88% 0.89% 2.71% 3.86%
51 005028 鵬華研究精選靈活配置混合 -0.9200% -1.49% -1.67% -11.36% -5.21% -0.88% 14.81% -9.67% -20.17%
52 008776 華安滬深300ETF聯(lián)接A -0.7700% 1.12% 3.33% -1.20% -1.74% -0.88% 9.26% 2.01% 4.38%
53 017204 華寶海外科技股票(QDII-LOF)C 0.3000% 0.03% 18.31% -8.78% -0.62% -0.88% 18.84% 50.94% -
54 018539 中銀富利6個月持有期混合A -0.1400% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
55 020188 建信優(yōu)享進取養(yǎng)老目標五年持有期混合發(fā)起(FOF)Y 0.5500% -0.36% 3.98% -7.17% -3.83% -0.88% 6.68% - -
56 022216 人保泰和積極配置三個月持有混合發(fā)起式(FOF)C 0.2200% 0.53% 1.84% -1.02% - -0.88% - - -
57 022980 天弘中證紅利低波動100聯(lián)接Y -0.7000% 0.33% 2.14% 3.58% - -0.88% - - -
58 022987 鵬華滬深300ETF聯(lián)接(LOF)I -0.7400% 2.18% 3.77% -0.35% - -0.88% - - -
59 162412 華寶醫(yī)療ETF聯(lián)接A 0.4900% -0.25% 3.21% -10.39% -3.13% -0.88% -3.55% -28.54% -35.61%
60 165526 中信保誠新旺混合(LOF)A -0.0600% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
61 519300 大成滬深300指數(shù)A -0.7600% -0.12% 2.46% -2.11% 0.92% -0.88% 7.75% 2.71% 1.91%
62 561580 華泰柏瑞中證中央企業(yè)紅利ETF -0.9000% 0.03% 2.27% 3.26% 4.63% -0.88% 11.30% 20.53% -
63 002723 江信祺福A -0.1100% 0.01% 0.72% -1.11% 1.72% -0.89% 2.54% 8.47% 14.81%
64 004947 匯添富盈潤混合C -0.1800% -0.30% 0.08% -3.55% 0.27% -0.89% 0.69% 2.47% 1.49%
65 005848 銀華裕利混合發(fā)起式 -0.7500% 0.32% 1.52% 2.19% -5.16% -0.89% -2.66% -2.86% -3.28%
66 010338 國投瑞銀遠見成長混合A 0.2100% 1.59% 3.79% -0.78% -1.19% -0.89% -5.68% -1.15% -3.79%
67 011171 寶盈智慧生活混合C -0.6200% -2.83% -0.74% -3.79% 1.16% -0.89% 28.42% 16.19% 8.51%
68 011600 銀華華智三個月持有(FOF) -0.1900% -0.07% 1.48% -1.79% -0.41% -0.89% 0.82% -1.05% -2.09%
69 012443 招商瑞鴻6個月持有混合A -0.1300% -0.01% 0.51% -2.01% 1.01% -0.89% 1.93% 5.07% 2.93%
70 013119 中信保誠中證500指數(shù)(LOF)C -0.7900% -0.07% 1.48% -5.29% -0.67% -0.89% 4.41% -1.90% 2.19%
71 015300 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)C 0.1300% 1.05% 14.59% -4.83% 1.13% -0.89% 10.45% 49.44% 78.35%
72 019306 嘉實研究阿爾法股票C -0.7200% 0.30% 2.58% -2.23% -2.23% -0.89% 2.58% - -
73 021749 易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A -1.1700% -0.12% 6.75% -10.09% - -0.89% - - -
74 022464 富國中證A500ETF發(fā)起式聯(lián)接C -0.7300% -0.21% 2.39% -3.45% -0.12% -0.89% - - -
75 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.7600% 1.09% 3.10% -1.15% - -0.89% - - -
76 320021 諾安雙利債券發(fā)起 -0.1600% 0.23% 0.82% -0.43% 0.35% -0.89% -1.94% -3.02% -2.02%
77 510310 易方達滬深300發(fā)起式ETF -0.8000% -0.12% 2.68% -2.16% 0.99% -0.89% 9.78% 4.79% 3.42%
78 580001 東吳嘉禾優(yōu)勢精選混合A -1.5500% 1.17% 9.34% -17.36% 1.74% -0.89% 22.97% 28.63% 26.36%
79 900152 中信證券臻選回報混合C -0.4400% 0.89% 1.75% 1.67% 1.84% -0.89% -6.59% -10.06% -21.69%
80 001036 嘉實企業(yè)變革股票 -1.0600% -1.86% 2.00% -9.81% -1.66% -0.90% 0.56% -10.94% -6.92%
81 001489 萬家瑞豐靈活配置混合C -0.7200% 3.07% 3.90% -2.92% -1.22% -0.90% 1.77% 2.10% 0.85%
82 002273 宏利創(chuàng)益混合B -0.1200% 0.06% 0.18% -0.67% 0.12% -0.90% 1.61% 1.47% 5.59%
83 004889 財通資管鑫逸混合C -0.3400% -0.51% 2.27% -5.29% 0.39% -0.90% -4.60% -9.27% -4.40%
84 010548 博時恒進持有期混合C -0.1300% -0.11% 0.39% -2.06% -0.12% -0.90% 1.66% 1.52% 1.88%
85 011549 九泰久慧混合C -0.2500% -0.10% 1.19% 0.66% 1.42% -0.90% 2.46% 3.42% 0.99%
86 014470 富安達健康人生混合C 0.4900% 1.52% -0.40% -3.20% -4.87% -0.90% -7.76% -34.36% -27.64%
87 015057 摩根核心優(yōu)選混合C -0.5400% 1.27% 1.66% -4.29% 0.01% -0.90% -0.45% -10.12% -25.19%
88 015898 大成元合雙利債券發(fā)起式A -0.1000% -0.08% 0.31% -1.26% 0.59% -0.90% 1.66% 1.74% -
89 016632 華泰柏瑞行業(yè)優(yōu)選6個月持有期混合A -0.9300% -0.37% 4.42% -4.13% -3.43% -0.90% -9.20% -18.96% -
90 020855 泉果泰然30天持有期債券A -0.0100% 0.06% 0.27% -1.47% 0.43% -0.90% 0.73% - -
91 020957 中銀全球策略(QDII-FOF)C 0.1000% -1.08% 14.75% -1.43% -1.48% -0.90% 6.21% - -
92 022445 景順長城中證A500ETF聯(lián)接C -0.7300% -0.20% 2.34% -3.48% 0.01% -0.90% - - -
93 001073 華泰柏瑞量化絕對收益混合 -0.0900% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
94 001106 華商健康生活混合 -0.4600% 2.72% 0.69% -12.47% -3.33% -0.91% -3.87% -20.11% -31.55%
95 002025 廣發(fā)聚盛混合A -0.2600% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
96 003735 萬家瑞盈靈活配置混合C -0.7600% 0.12% 3.31% -0.99% -0.30% -0.91% 0.28% 1.67% 4.08%
97 005145 東吳優(yōu)益?zhèn)疌 -0.2600% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
98 008391 國聯(lián)安滬深300ETF聯(lián)接C -0.7700% -0.11% 2.58% -2.17% 0.84% -0.91% 9.12% 3.08% 0.90%
99 008944 摩根MSCI中國A股ETF聯(lián)接A -0.7300% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
100 011845 博時周期優(yōu)選混合A -0.6000% 0.38% 0.26% -0.48% -4.63% -0.91% -15.65% -6.54% -11.29%
101 022958 華夏中證500ETF聯(lián)接Y -0.7900% -0.92% 0.49% -6.13% - -0.91% - - -
102 202001 南方穩(wěn)健成長混合 -0.6000% 0.72% 3.06% -3.19% 1.49% -0.91% -0.38% -8.88% -12.32%
103 970044 東吳裕盈一年持有混合B -0.8600% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
104 970100 興證資管金麒麟興享優(yōu)選一年持有期混合A -1.3400% -1.82% 10.52% -7.76% 1.14% -0.91% 9.29% -9.19% -11.27%
105 008180 同泰慧利混合A -2.1800% -0.25% 4.91% -14.03% -0.26% -0.92% 10.93% -6.46% -7.93%
106 011603 興業(yè)高端制造混合A -0.5100% -1.30% 1.58% -9.74% -0.72% -0.92% 3.75% -7.41% -10.71%
107 011610 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接A -0.9600% -1.39% -3.00% -9.82% 0.81% -0.92% 31.43% -2.93% -5.54%
108 013358 上銀高質量優(yōu)選9個月持有混合A -1.1200% 0.39% 2.63% -1.98% -1.93% -0.92% 8.81% -3.71% -19.21%
109 018066 華夏標普500ETF發(fā)起式聯(lián)接(QDII)A(美元) 0.0000% -0.77% 12.61% -2.81% -2.17% -0.92% 6.43% 33.10% -
110 022454 嘉實中證A500ETF聯(lián)接C -0.7300% -0.22% 2.37% -3.53% -0.12% -0.92% - - -
111 257010 國聯(lián)安小盤精選混合 -0.6200% -0.31% 0.42% 0.52% 0.10% -0.92% -1.43% -1.83% 3.88%
112 003886 匯安豐利混合A -0.9000% -0.66% -1.95% -7.72% -6.88% -0.93% -6.42% -16.83% -20.19%
113 004609 長信樂信靈活配置混合C 0.0000% -0.04% -0.20% -1.00% 1.34% -0.93% 1.49% 0.10% -7.58%
114 008945 摩根MSCI中國A股ETF聯(lián)接C -0.7300% 2.90% 3.44% -0.80% -4.57% -0.93% 7.78% 1.78% 2.15%
115 012212 天弘中證高端裝備制造指數(shù)增強A -0.7500% -0.72% 4.27% -8.62% -2.16% -0.93% 16.58% 6.87% 2.91%
116 013486 尚正競爭優(yōu)勢混合發(fā)起C -0.1300% -0.47% 2.80% -3.59% 1.02% -0.93% -4.47% 10.98% 23.14%
117 014193 匯添富中證芯片產業(yè)指數(shù)增強發(fā)起式A -1.2200% -1.09% -4.10% -12.82% 2.48% -0.93% 40.51% 11.04% 12.76%
118 016775 中信建投紅利智選混合C -0.8400% 0.09% 1.64% 4.91% 4.93% -0.93% 3.23% 9.96% -
119 018351 國泰君安周期精選混合發(fā)起A -0.5200% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
120 020107 興業(yè)安保優(yōu)選混合C -1.1100% -0.52% 0.33% 1.14% -0.72% -0.93% 10.68% - -
121 022944 銀華中證A500ETF發(fā)起式聯(lián)接Y -0.7100% -0.18% 2.39% -3.65% - -0.93% - - -
122 165527 中信保誠新旺混合(LOF)C -0.0700% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
123 530012 建信積極配置混合 -0.0300% 0.30% 0.77% 0.40% -2.35% -0.93% -0.99% -13.65% -6.93%
124 006670 廣發(fā)景秀純債A -0.0100% 0.09% 0.21% -0.36% 0.40% -0.94% 3.17% 6.29% 8.76%
125 009967 博時榮泰混合 -0.5500% 0.71% 3.73% -0.62% -2.88% -0.94% -4.92% -13.06% -13.58%
126 016731 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0600% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
127 017099 摩根民生需求股票C -0.7100% 0.16% 0.85% -5.45% 0.43% -0.94% -3.48% -18.09% -
128 019224 大成國家安全主題靈活配置混合C -0.7300% -3.32% -0.15% 2.17% -0.58% -0.94% -11.75% - -
129 019255 大成內需增長混合C -0.6500% 0.93% 6.80% 0.95% -2.34% -0.94% -1.96% - -
130 022425 廣發(fā)中證A500ETF聯(lián)接C -0.7500% -0.21% 2.40% -3.52% -0.15% -0.94% - - -
131 560580 南方中證全指電力公用事業(yè)ETF -1.0000% 0.70% 2.87% 4.63% 0.67% -0.94% -1.90% 1.82% -
132 673040 西部利得行業(yè)主題優(yōu)選混合A -0.1800% -0.05% 0.51% -0.59% 0.70% -0.94% 3.39% 2.67% -3.72%
133 000520 上銀新興價值成長混合 -0.9600% 0.19% 1.86% -0.19% 3.38% -0.95% 2.46% 3.38% 4.42%
134 000988 嘉實全球互聯(lián)網股票人民幣 -0.8600% -1.35% 8.12% -11.77% -1.88% -0.95% -13.24% 22.68% 20.13%
135 010257 天弘多利一年 0.0000% -0.02% 0.40% -0.11% 0.01% -0.95% 2.20% 5.68% 4.90%
136 011129 華安精致生活混合C -0.8100% 0.29% 1.83% -1.67% -1.24% -0.95% -4.71% -1.02% 1.00%
137 011514 中海海譽混合A -0.4200% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%
138 012323 華寶醫(yī)療ETF聯(lián)接C 0.4800% -0.25% 3.20% -10.44% -3.22% -0.95% -3.74% -28.82% -36.00%
139 013393 信澳價值精選混合A -0.2900% 0.95% 2.07% 1.96% 0.76% -0.95% 1.10% -13.00% -9.36%
140 017403 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.5300% -0.81% 1.93% -4.67% -0.79% -0.95% 5.15% -1.63% -
141 022982 工銀中證A500ETF聯(lián)接Y -0.7300% -0.19% 2.41% -3.59% - -0.95% - - -
142 519021 國泰金鼎價值混合 -0.9600% 0.97% 0.97% -2.19% -0.95% -0.95% -0.32% -18.06% -26.87%
143 900017 中信增益十八個月持有債券A -0.1600% -0.12% 0.08% -1.63% -0.15% -0.95% -0.35% 0.22% 1.31%
144 000975 MSCI中國A股國際通聯(lián)接A -0.7200% -0.21% 2.11% -2.40% 0.80% -0.96% 8.90% 4.21% 3.00%
145 001884 中歐互通精選混合E -0.7100% 0.90% 3.63% -1.49% -0.11% -0.96% 6.21% 11.99% 5.00%
146 003346 安信新成長混合C -0.1300% -0.02% 0.75% 0.31% 1.15% -0.96% 1.90% 6.78% 9.00%
147 006527 富國優(yōu)質發(fā)展混合A -0.5300% -0.23% 1.22% -4.60% -1.07% -0.96% -14.57% -12.56% -20.66%
148 010385 華安匯嘉精選混合A -0.8300% 0.55% 1.13% -1.94% 1.28% -0.96% -3.98% 0.19% 5.82%
149 011638 廣發(fā)滬港深價值成長混合C -0.9600% -0.18% 0.18% -5.29% -0.33% -0.96% 4.57% -0.82% 6.65%
150 016564 華安安順靈活配置混合C -1.1700% -0.23% -0.99% -4.48% -4.92% -0.96% -2.03% -8.93% -
151 020672 招商中證紅利低波動100指數(shù)發(fā)起式A -0.6900% 0.56% 1.81% 2.70% 0.92% -0.96% 5.30% - -
152 022452 銀華中證A500ETF發(fā)起式聯(lián)接I -0.7100% -0.18% 2.38% -3.67% -0.07% -0.96% - - -
153 159362 工銀中證A500ETF -0.7700% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
154 512380 銀華MSCI中國A股ETF -0.7700% -0.25% 2.16% -2.27% 0.89% -0.96% 7.82% 2.17% 0.67%
155 515100 景順長城紅利低波動100ETF -0.7300% 0.17% 2.22% 3.39% 1.05% -0.96% 4.77% 13.08% 30.46%
156 001645 國泰大健康股票A 0.1600% -0.67% 2.92% -10.73% -6.78% -0.97% -11.98% -32.46% -27.81%
157 007090 海富通穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1200% 0.12% 0.46% -1.82% -0.04% -0.97% 1.59% 1.97% 3.03%
158 007353 工銀科技創(chuàng)新混合 -1.0500% -1.00% 0.54% -14.30% 1.55% -0.97% 13.88% -7.36% -14.27%
159 009188 鵬華股息精選混合 -0.9900% -0.96% -2.61% -10.62% -1.76% -0.97% 2.20% -3.80% -11.98%
160 009614 上銀中證500指數(shù)增強型C -0.7700% -0.74% 0.12% -4.56% 0.81% -0.97% 4.77% -2.53% -1.83%
161 011001 中郵興榮價值一年持有混合 -0.8200% -0.02% 1.57% -3.83% -0.19% -0.97% -3.08% -10.74% -3.25%
162 015639 國聯(lián)養(yǎng)老目標日期2045三年持有混合發(fā)起(FOF) 0.3000% 0.28% 1.26% -1.57% -1.45% -0.97% 0.77% -5.35% -
163 018772 南方惠享穩(wěn)健添利債券A -0.0700% -0.11% 0.31% -0.97% 1.90% -0.97% 4.46% - -
164 018945 博時遠見成長混合C -0.6100% 0.13% 4.77% -3.78% -3.31% -0.97% -3.60% - -
165 020156 交銀中證紅利低波動100指數(shù)A -0.6800% 0.47% 1.71% 2.29% 2.75% -0.97% 7.22% - -
166 167508 安信價值發(fā)現(xiàn)兩年定開混合(LOF) -0.2100% 0.86% 1.54% 0.24% 1.27% -0.97% 0.08% 7.95% 15.81%
167 000962 天弘中證500ETF聯(lián)接A -0.8000% -0.94% 0.45% -6.18% -1.26% -0.98% 6.79% -3.30% 0.37%
168 001282 華安新機遇靈活配置混合A -0.3000% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
169 001475 易方達國防軍工混合A -1.3500% -0.98% -0.53% 0.92% -1.64% -0.98% 7.76% -15.88% -21.35%
170 001538 摩根科技前沿混合A -0.4600% 1.76% 3.32% -6.16% -0.98% -0.98% 3.28% -1.67% -18.48%
171 008755 泰康睿福3月持有混合(FOF)C -0.4100% -0.54% 1.50% -1.79% -1.41% -0.98% -2.82% -9.24% -11.54%
172 011838 鵬揚中國優(yōu)質成長混合C -0.6300% -1.80% 1.26% -3.14% -3.01% -0.98% 2.65% -7.92% -17.23%
173 012901 招商創(chuàng)業(yè)板指數(shù)增強C -1.2000% -1.12% 3.08% -8.03% -2.24% -0.98% 11.50% -6.76% -18.46%
174 012956 國壽安保穩(wěn)盛6個月持有混合C -0.1800% -0.05% 0.94% -0.59% 0.16% -0.98% 5.18% 6.46% 9.52%
175 018064 華夏標普500ETF發(fā)起式聯(lián)接(QDII)A(人民幣) -0.0600% 3.92% 7.65% -4.05% -0.05% -0.98% 7.66% 41.41% -
176 019274 長城核心優(yōu)選混合C -0.7500% -0.47% 2.99% -0.64% -0.29% -0.98% -0.05% - -
177 019350 中信保誠瑞豐6個月混合C -0.0700% -0.51% -0.34% -1.35% 0.88% -0.98% 2.68% - -
178 019854 博時中證紅利低波動100指數(shù)發(fā)起式C -0.7100% 2.32% 3.55% 2.60% 0.96% -0.98% 4.99% - -
179 020288 永贏紅利慧選混合發(fā)起C -0.6500% 0.48% 1.68% 3.00% 3.13% -0.98% 0.28% - -
180 021715 中歐中證全指醫(yī)療保健設備與服務指數(shù)發(fā)起C 0.3600% -0.14% 2.27% -7.18% -8.38% -0.98% - - -
181 090003 大成藍籌穩(wěn)健混合A -0.4600% 1.50% 2.35% -2.95% 3.17% -0.98% 2.81% 1.32% -5.91%
182 121008 國投瑞銀成長優(yōu)選混合 -0.7800% 0.64% 3.35% -5.07% 2.13% -0.98% -3.96% -14.07% -24.56%
183 009623 長城創(chuàng)新驅動混合A -0.4000% -2.29% -3.03% -11.54% 1.85% -0.99% 40.90% 12.89% 10.46%
184 009630 浦銀安盛ESG責任投資混合A -0.2200% -0.30% 2.21% -2.34% 6.29% -0.99% 5.94% 1.98% -0.41%
185 011775 格林鑫悅一年持有期混合A -0.0900% -0.10% 0.34% -1.40% 0.36% -0.99% 0.29% -0.02% 1.28%
186 012761 華泰柏瑞上證紅利ETF聯(lián)接A -0.9500% 0.48% 2.64% 4.82% 2.64% -0.99% 0.27% 11.75% 23.16%
187 012787 浦銀安盛泰和配置6個月持有混合(FOF)A 0.2800% 0.95% 5.06% -2.31% -5.00% -0.99% -2.68% -13.16% -12.88%
188 015887 國投瑞銀行業(yè)睿選混合A 0.3200% 1.84% 3.89% -0.22% -1.11% -0.99% -3.76% 1.51% -
189 016245 易方達匯康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A -0.1600% -0.40% 0.83% -1.51% 0.26% -0.99% 1.31% 3.49% -
190 018742 萬家集利債券發(fā)起式C -0.0400% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
191 019293 長江長揚混合發(fā)起A -0.1400% 0.49% 4.08% -10.15% 2.74% -0.99% -0.20% - -
192 019384 興證全球可持續(xù)投資三年定開混合 -0.4600% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
193 019538 國新國證鑫和利率債C 0.0200% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
194 022422 大成中證A500ETF發(fā)起式聯(lián)接C -0.7200% -0.59% 3.06% -2.40% -2.20% -0.99% - - -
195 159509 景順長城納斯達克科技ETF(QDII) 0.1800% -1.78% 21.90% -2.33% 1.88% -0.99% 11.23% - -
196 516710 華夏中證新材料主題ETF -0.7400% 2.18% 3.68% -1.93% -11.80% -0.99% 1.52% -25.83% -35.51%
197 561700 博時中證全指電力公用事業(yè)ETF -0.9900% 0.68% 2.86% 4.49% 0.60% -0.99% -1.90% 2.07% -
198 002457 招商安元靈活配置混合C -0.2200% -0.14% 0.51% -1.00% -1.03% -1.00% -1.16% -3.75% -3.89%
199 002724 江信祺福C -0.1100% -0.18% 0.77% -1.14% 1.44% -1.00% 2.09% 7.65% 13.13%
200 004702 南方金融主題靈活配置混合A -1.2200% -2.60% 2.68% -2.24% -3.22% -1.00% 24.65% 2.59% 9.23%