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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 017471 國泰中證機(jī)床ETF發(fā)起聯(lián)接A -1.0100% 2.45% 9.30% 6.50% 13.19% 13.20% 26.13% 26.37% -
2 017610 華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接A 0.8400% 1.27% 7.04% 6.90% 14.24% 10.09% 14.36% 26.36% -
3 015111 惠升領(lǐng)先優(yōu)選混合C 0.3100% 0.91% 2.90% -0.48% -0.55% 0.62% 6.10% 26.28% 24.96%
4 000988 嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣 0.1300% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%
5 005063 廣發(fā)中證全指家用電器ETF聯(lián)接A -0.4300% 0.22% 6.46% -2.09% 3.65% 2.82% 11.25% 26.20% 32.95%
6 011077 匯豐晉信創(chuàng)新先鋒 0.2400% 0.35% 2.77% -4.28% 10.79% 6.70% 38.17% 26.18% 12.50%
7 000410 益民服務(wù)領(lǐng)先混合A -0.5800% 0.67% 4.78% 9.21% 25.37% 25.24% 25.54% 26.16% 13.48%
8 011970 建信港股通精選混合C 1.5100% -0.39% 9.73% 2.00% 22.83% 19.06% 28.83% 26.11% 13.10%
9 012125 博道盛彥混合C 0.3500% 0.74% 5.72% 3.77% 13.81% 12.85% 22.56% 26.11% 23.97%
10 010409 富國消費(fèi)精選30股票A 0.9200% 2.91% 6.49% 10.76% 25.81% 23.35% 27.75% 26.03% 25.04%
11 580001 東吳嘉禾優(yōu)勢精選混合A -0.0800% -0.87% 10.76% -15.70% -1.93% -0.63% 22.18% 26.00% 26.69%
12 014860 大成慧心優(yōu)選一年持有混合C 0.2500% 1.44% 5.65% 4.39% 12.53% 7.69% 13.87% 25.96% -
13 000076 華夏恒生ETF聯(lián)接現(xiàn)鈔 0.5900% 2.12% 9.81% 4.43% 19.25% 17.04% 22.34% 25.92% 18.69%
14 378006 摩根全球新興市場混合(QDII) 0.5000% 0.93% 10.24% 2.97% 9.40% 11.03% 10.53% 25.90% 23.81%
15 008713 國泰中證全指家用電器ETF聯(lián)接A -0.4300% 0.34% 6.65% -2.72% 1.82% 1.24% 6.65% 25.83% 31.58%
16 501310 華寶滬港深價值指數(shù)A 0.6000% -0.63% 5.52% 2.57% 9.35% 6.49% 14.49% 25.81% 32.79%
17 005064 廣發(fā)中證全指家用電器ETF聯(lián)接C -0.4300% 0.21% 6.44% -2.14% 3.55% 2.73% 11.03% 25.69% 32.15%
18 012708 東方紅中證紅利低波動指數(shù)A 0.5200% 0.43% 2.88% 4.75% 4.43% 0.64% 12.99% 25.66% 44.76%
19 539003 建信富時100指數(shù)(QDII)A人民幣 1.1900% 1.63% 4.34% 5.83% 12.83% 12.16% 10.25% 25.65% 38.14%
20 011571 鵬華鑫遠(yuǎn)價值一年持有期混合C 0.5300% 2.10% 5.63% 3.23% 3.79% 3.31% 14.07% 25.60% 24.70%
21 010789 匯添富恒生指數(shù)(QDII-LOF)C 0.5600% 1.45% 9.34% 3.57% 19.35% 15.71% 24.01% 25.56% 29.89%
22 009069 大成睿鑫股票A 0.2400% 1.94% 7.18% 3.61% 12.42% 7.40% 13.96% 25.46% 29.69%
23 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C 0.9900% 0.13% 6.52% -4.57% 14.65% 14.24% 21.88% 25.46% 10.15%
24 161728 招商瑞智優(yōu)選混合(LOF) 2.3700% 2.79% -0.37% 12.24% 10.20% 14.51% 4.58% 25.44% 13.33%
25 001900 諾安精選價值混合A 1.5100% 8.17% 4.38% 26.06% 32.62% 46.56% 31.20% 25.43% 13.31%
26 010159 中銀醫(yī)療保健混合C 2.3900% 7.94% 8.96% 39.58% 31.02% 40.33% 28.81% 25.40% 28.58%
27 015412 西部利得數(shù)字產(chǎn)業(yè)混合A -0.0600% -2.34% 1.60% -4.67% 12.41% 12.99% 51.66% 25.38% -
28 008272 大成優(yōu)勢企業(yè)混合C 0.2300% 1.56% 4.94% 3.69% 10.32% 5.48% 14.26% 25.35% 27.36%
29 012461 東財龍頭家電指數(shù)A -0.2100% 1.07% 6.33% -2.33% 1.01% 1.04% 0.62% 25.33% 27.61%
30 012462 東財龍頭家電指數(shù)C -0.2100% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
31 014377 東吳新能源汽車股票C 0.5200% -3.07% 6.11% -11.80% 3.26% 5.62% 26.13% 25.23% 23.87%
32 002121 廣發(fā)滬港深新起點(diǎn)股票A 1.0000% 0.31% 6.79% -1.05% 11.37% 9.73% 10.76% 25.19% 18.21%
33 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 1.4100% 0.34% 9.31% 5.77% 30.71% 25.17% 26.96% 25.19% 6.18%
34 004814 中歐紅利優(yōu)享混合A 1.5300% 0.29% 2.04% 4.97% 4.76% 7.62% 4.21% 25.18% 30.54%
35 001337 鵬華弘益混合C 0.8500% 0.86% 4.65% 6.04% 4.57% 1.58% 7.88% 25.17% 25.81%
36 015150 恒越匠心優(yōu)選一年持有混合A 0.2800% 6.62% 20.69% 42.14% 56.83% 51.49% 40.78% 25.13% -
37 011635 富國港股通策略精選混合A 1.6300% 3.66% 10.82% 17.23% 25.39% 26.64% 24.99% 25.12% 5.59%
38 519120 浦銀安盛新興產(chǎn)業(yè)混合A 0.3200% 0.12% 4.01% -0.17% 1.76% -1.23% 16.70% 25.09% 13.41%
39 008714 國泰中證全指家用電器ETF聯(lián)接C -0.4300% 0.33% 6.62% -2.79% 1.67% 1.12% 6.33% 25.07% 30.40%
40 017720 華夏消費(fèi)臻選混合發(fā)起式C -0.3100% 2.36% 6.64% 11.31% 17.31% 15.80% 19.11% 25.06% -
41 005659 南方恒生指數(shù)ETF聯(lián)接C 0.5900% 1.28% 9.56% 4.23% 20.70% 17.34% 23.88% 25.03% 30.92%
42 015152 東吳嘉禾優(yōu)勢精選混合C -0.0800% -0.88% 10.72% -15.79% -2.12% -0.78% 21.71% 25.01% 25.23%
43 090019 大成景恒混合A -0.5000% 2.62% 9.99% 8.01% 11.04% 14.89% 39.31% 24.97% 55.68%
44 160727 嘉實(shí)創(chuàng)業(yè)板兩年定期混合 0.5900% -1.09% 5.70% -12.18% 5.22% 6.55% 36.06% 24.95% 26.23%
45 006381 華夏恒生ETF聯(lián)接C 0.5700% 1.49% 9.71% 3.42% 19.28% 15.64% 23.83% 24.93% 27.92%
46 005354 富國滬港深行業(yè)精選混合A 1.5600% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
47 015356 西部利得新潤混合C 0.1700% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
48 008638 廣發(fā)科技創(chuàng)新混合A -0.5300% -1.24% 6.20% 6.09% 9.10% 15.74% 24.75% 24.86% 7.07%
49 011384 南方遠(yuǎn)見回報股票A 0.5800% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
50 515300 嘉實(shí)滬深300紅利低波動ETF 0.5200% 0.42% 2.32% 3.74% 3.92% 0.02% 10.89% 24.84% 47.38%
51 013641 博道成長智航股票A -0.1200% -0.61% 7.80% 2.00% 12.44% 9.68% 31.84% 24.83% 39.70%
52 016067 鵬華新能源汽車混合A 0.2800% -2.30% 4.40% -6.48% 14.00% 18.77% 42.77% 24.82% -
53 016840 博道惠泰優(yōu)選混合A 0.2800% 1.25% 10.01% 5.88% 11.96% 10.54% 19.69% 24.82% -
54 159933 國投瑞銀金融地產(chǎn)ETF 0.2900% 0.64% 3.21% 1.90% 1.66% 1.18% 22.80% 24.81% 33.30%
55 002281 建信裕利靈活配置混合 -0.4700% -3.38% -2.00% -9.90% 8.53% 13.90% 38.14% 24.79% 9.37%
56 010923 永贏鑫欣混合A 0.0000% -0.09% 0.65% -0.31% 3.90% 0.84% 8.90% 24.78% 19.22%
57 009070 大成睿鑫股票C 0.2300% 1.77% 6.91% 0.95% 12.44% 7.49% 14.28% 24.77% 28.48%
58 013642 博道成長智航股票C -0.1200% 0.69% 8.73% 2.00% 12.10% 10.46% 31.55% 24.70% 37.55%
59 011827 匯添富健康生活一年持有混合C 2.0100% 8.62% 10.04% 40.70% 29.84% 42.19% 28.19% 24.69% 46.28%
60 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A 1.0000% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
61 017998 中歐融恒平衡混合A 1.3200% 0.53% 1.23% 3.34% 5.98% 5.88% 7.48% 24.66% -
62 012709 東方紅中證紅利低波動指數(shù)C 0.5200% 0.41% 2.84% 4.64% 4.21% 0.47% 12.53% 24.65% 43.05%
63 005197 工銀滬港深精選混合A 1.2500% 2.37% 7.48% 2.07% 18.14% 13.93% 20.77% 24.64% 4.51%
64 004834 先鋒聚利混合C -0.7900% -0.39% 3.56% -6.16% 6.86% -0.30% 36.36% 24.62% 25.84%
65 015915 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A 2.4100% 8.53% 9.97% 38.44% 40.98% 48.54% 41.57% 24.62% -
66 017719 華夏消費(fèi)臻選混合發(fā)起式A -0.3200% 1.17% 7.25% 11.01% 16.75% 14.17% 18.03% 24.56% -
67 161815 銀華抗通脹主題(QDII-FOF-LOF)A 1.3400% 0.48% -1.07% 1.46% 8.47% 8.19% 9.33% 24.55% 5.05%
68 002174 東方互聯(lián)網(wǎng)嘉混合 -0.1800% -0.52% 1.25% -7.40% -13.18% -9.65% 16.28% 24.53% 15.00%
69 008253 華寶致遠(yuǎn)混合(QDII)A -0.1900% 6.86% 14.83% -11.63% -2.24% -7.03% 4.71% 24.49% 3.58%
70 017611 華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接C 0.8400% 2.22% 6.14% 7.07% 12.33% 9.05% 11.53% 24.49% -
71 008988 大成科技創(chuàng)新混合A 0.9700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
72 015734 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A -0.4400% -2.72% 3.22% -8.87% 3.10% 1.33% 31.05% 24.37% -
73 016953 鵬華中證港股通消費(fèi)ETF聯(lián)接C 0.7400% 0.31% 11.65% -0.17% 22.92% 21.86% 33.69% 24.35% -
74 517050 華泰柏瑞中證滬港深互聯(lián)網(wǎng)ETF 0.0000% -0.84% 7.27% -7.78% 10.55% 12.58% 39.27% 24.35% 45.58%
75 161229 國投瑞銀中國價值發(fā)現(xiàn)股票 1.0500% 1.91% 4.60% 3.16% 17.92% 12.37% 18.44% 24.33% 32.85%
76 015413 西部利得數(shù)字產(chǎn)業(yè)混合C -0.0700% -2.42% -1.06% -8.07% 12.22% 12.77% 52.67% 24.32% -
77 017999 中歐融恒平衡混合C 1.3100% 0.05% 1.07% 4.32% 4.30% 5.91% 5.86% 24.32% -
78 517660 天弘中證滬港深物聯(lián)網(wǎng)主題ETF -0.2100% 0.43% 7.46% -5.90% 8.39% 5.91% 24.96% 24.20% 22.52%
79 016516 申萬菱信智能生活量化選股混合型發(fā)起式C -0.7700% -1.04% 4.46% -2.18% 7.72% 7.18% 33.10% 24.13% -
80 008706 建信富時100指數(shù)(QDII)C人民幣 1.1900% 1.04% 4.59% 5.34% 12.46% 12.12% 10.19% 24.11% 38.87%
81 007718 中銀創(chuàng)新醫(yī)療混合A 1.5300% 6.43% 7.56% 34.28% 27.54% 40.95% 31.38% 24.08% 31.47%
82 015880 中歐小盤成長混合A -0.8200% 2.03% 10.86% 10.37% 20.81% 18.85% 34.78% 24.07% -
83 005801 工銀印度基金美元 -1.0700% 4.58% 6.24% 9.38% 2.24% 2.24% 2.00% 23.99% 27.83%
84 013859 寶盈品質(zhì)甄選混合A 0.1800% 0.26% 1.97% 1.72% 0.69% -0.47% 6.84% 23.91% 43.33%
85 011114 富國滬港深行業(yè)精選混合C 1.5600% 3.85% 11.75% 17.93% 28.69% 27.48% 21.49% 23.88% 11.10%
86 015245 南華豐匯混合A 0.2400% 3.12% 8.50% 9.52% 13.16% 13.68% 21.82% 23.83% 39.77%
87 008116 銀華滬深股通精選混合A 0.7600% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
88 015916 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C 2.4100% 8.52% 9.95% 38.34% 40.73% 48.36% 41.04% 23.75% -
89 006921 南方智誠混合 0.5600% 0.67% 5.31% 6.33% 6.50% 4.01% 3.57% 23.73% 21.95%
90 011152 國富興?；貓蠡旌螦 0.8800% -0.61% 1.87% 3.72% 5.92% 6.04% 12.51% 23.71% 31.56%
91 014061 浦銀安盛新興產(chǎn)業(yè)混合C 0.3200% 0.94% 3.21% -1.22% 1.16% -1.60% 16.44% 23.67% 17.13%
92 013360 華夏磐泰混合C 0.0100% 0.64% 2.20% 2.88% 6.41% 5.26% 14.82% 23.54% 30.36%
93 009108 富國紅利精選混合(QDII)人民幣 1.2300% 1.58% 7.25% 12.88% 18.79% 15.01% 13.91% 23.53% 7.75%
94 159940 廣發(fā)中證全指金融地產(chǎn)ETF 0.2500% 0.31% 3.28% 1.97% 0.34% 0.69% 22.33% 23.53% 27.65%
95 000688 景順長城研究精選股票A -0.5300% -1.81% 1.60% -14.58% -1.17% -1.93% 21.07% 23.52% 16.67%
96 015821 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C 0.3700% 0.92% 7.78% -5.73% 10.66% 11.18% 28.62% 23.50% -
97 000990 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 0.0500% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
98 010041 嘉實(shí)港股優(yōu)勢混合A 1.1000% 2.16% 8.29% 2.50% 8.99% 6.61% 11.96% 23.47% 26.63%
99 010887 南方消費(fèi)升級混合A 1.1300% 2.49% 10.80% 10.82% 20.50% 18.05% 19.63% 23.46% 30.27%
100 015881 中歐小盤成長混合C -0.8200% 1.09% 10.01% 10.29% 22.62% 16.54% 33.19% 23.46% -
101 006038 大成景恒混合C -0.5000% 2.61% 9.93% 7.86% 10.71% 14.63% 38.48% 23.44% 52.95%
102 510030 華寶上證180價值ETF 0.4900% -0.77% 4.37% 4.16% 4.16% 1.88% 16.18% 23.44% 32.01%
103 000989 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 0.0500% -0.53% 11.86% -11.04% -3.23% 0.27% -17.82% 23.43% 15.78%
104 007605 嘉實(shí)滬深300紅利低波動ETF聯(lián)接A 0.4900% 0.29% 3.33% 4.23% 4.16% 0.56% 10.46% 23.43% 44.13%
105 008715 景順長城價值驅(qū)動一年持有混合 0.7900% 0.45% 3.56% 1.06% 2.51% 2.21% 0.48% 23.43% 45.20%
106 010500 中銀創(chuàng)新醫(yī)療混合C 1.5300% 6.43% 7.67% 34.34% 27.46% 40.93% 31.00% 23.43% 30.27%
107 013404 大成標(biāo)普500等權(quán)重指數(shù)(QDII)A美元 -0.3100% 3.14% 8.33% -1.06% -1.44% 1.44% 5.63% 23.42% 18.37%
108 013533 廣發(fā)科技創(chuàng)新混合C -0.5300% -1.25% 6.15% 5.94% 8.78% 15.47% 24.00% 23.39% 5.16%
109 001336 鵬華弘益混合A 0.8500% 0.48% 3.04% 3.78% 3.43% 0.08% 7.38% 23.38% 24.45%
110 005176 富國精準(zhǔn)醫(yī)療混合A 2.1000% 8.84% 3.16% 24.91% 20.23% 29.83% 20.24% 23.32% 26.05%
111 017893 鵬華國證2000指數(shù)增強(qiáng)C -0.3100% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
112 160323 華夏磐泰混合(LOF)A 0.0100% 0.23% 2.00% 2.60% 7.26% 4.89% 13.90% 23.30% 30.33%
113 519696 交銀環(huán)球精選混合(QDII) 0.8100% 1.36% 10.61% 1.13% 7.52% 5.95% 9.47% 23.27% 32.48%
114 004815 中歐紅利優(yōu)享混合C 1.5300% 0.27% 1.97% 4.77% 4.34% 7.28% 3.44% 23.26% 27.51%
115 008254 華寶致遠(yuǎn)混合(QDII)C -0.1800% 0.39% 15.16% -9.24% -6.07% -7.36% 3.35% 23.22% -0.09%
116 009693 富國積極成長一年定開混合 1.2500% 7.16% 15.01% 18.41% 25.25% 29.75% 25.82% 23.22% 17.67%
117 015967 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A -2.4100% -0.07% -0.27% 0.52% 6.69% 18.30% 63.58% 23.22% -
118 008244 上銀鑫卓混合A 0.5400% 0.50% 1.93% 3.91% 5.39% 0.35% 6.30% 23.20% 13.69%
119 007540 華泰保興安悅債券A -0.0900% 0.43% 0.10% 0.76% 8.77% 1.66% 15.34% 23.17% 25.59%
120 011924 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A 0.6700% -1.16% 10.71% -5.85% 28.77% 26.33% 34.57% 23.16% 24.19%
121 014519 博時恒生高股息率ETF發(fā)起式聯(lián)接A 0.7100% 1.16% 8.11% 7.98% 11.74% 8.92% 11.53% 23.07% 7.33%
122 007397 華寶滬港深價值指數(shù)C 0.6000% 2.61% 6.82% 4.35% 7.61% 5.33% 16.16% 23.06% 31.99%
123 016841 博道惠泰優(yōu)選混合C 0.2800% 0.21% 9.99% 5.81% 11.14% 10.67% 18.78% 23.05% -
124 013889 天弘新華滬港深新興消費(fèi)品牌指數(shù)C 0.5400% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
125 017892 鵬華國證2000指數(shù)增強(qiáng)A -0.3100% 0.19% 8.14% 3.90% 17.07% 12.87% 31.13% 23.02% -
126 016068 鵬華新能源汽車混合C 0.2700% -3.36% 7.91% -5.03% 12.94% 18.17% 39.54% 23.00% -
127 004845 南華瑞盈混合發(fā)起A 0.2300% 0.62% 2.83% -4.38% 1.71% 2.12% 16.26% 22.95% 14.67%
128 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.3600% 0.92% 7.59% -5.58% 11.59% 11.66% 28.55% 22.94% 19.74%
129 005331 益民優(yōu)勢安享混合A 0.5800% 0.26% 5.23% 8.74% 11.35% 13.14% 21.41% 22.90% 21.20%
130 012902 平安添悅債券A 0.0700% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
131 004244 東方周期優(yōu)選靈活配置混合A 0.3400% 0.36% 1.47% 4.87% 3.89% 10.41% -0.37% 22.82% -0.30%
132 011786 工銀聚安混合A 0.4700% -0.36% -1.38% 2.52% 9.49% 4.08% 14.43% 22.76% 26.65%
133 017964 招商匠心優(yōu)選混合A 2.4700% -0.02% -1.80% 9.08% 5.50% 12.87% -0.53% 22.76% -
134 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.3400% -0.66% 2.44% -4.90% 7.44% 4.02% 37.99% 22.67% 30.38%
135 159723 匯添富中證滬港深科技龍頭ETF 0.3800% -2.39% 6.36% -8.06% 11.14% 10.09% 27.43% 22.66% 23.59%
136 011385 南方遠(yuǎn)見回報股票C 0.5800% 1.34% 4.62% 5.46% 6.58% 3.75% 1.83% 22.62% 19.56%
137 164205 天弘文化新興產(chǎn)業(yè)股票A -0.0800% 0.52% 2.12% -2.05% 5.64% 5.87% 20.51% 22.60% 15.10%
138 012836 招商景氣精選股票C 0.8000% -0.05% -0.54% -0.74% 1.97% 1.09% 12.44% 22.59% 24.56%
139 011787 工銀聚安混合C 0.4700% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
140 008318 博道久航混合A 0.1000% 0.07% 5.63% 4.81% 12.26% 9.58% 20.96% 22.53% 17.39%
141 012835 招商景氣精選股票A 0.8000% -0.76% -1.28% 0.94% 1.77% 0.15% 13.72% 22.53% 26.24%
142 006675 寶盈品牌消費(fèi)股票A 0.2100% 0.01% 1.41% 2.23% 2.90% 0.39% 9.62% 22.48% 34.13%
143 516520 華泰柏瑞中證智能汽車主題ETF -0.3800% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
144 007606 嘉實(shí)滬深300紅利低波動ETF聯(lián)接C 0.4900% 0.28% 3.30% 4.12% 3.96% 0.40% 10.02% 22.44% 42.41%
145 517350 廣發(fā)中證滬港深科技龍頭ETF 0.3700% -0.41% 7.60% -5.59% 11.11% 10.29% 28.31% 22.42% 24.02%
146 008707 建信富時100指數(shù)(QDII)A美元現(xiàn)匯 1.1300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
147 008515 國富基本面優(yōu)選混合A 0.7600% -0.90% 2.58% 2.95% 6.06% 6.37% 11.17% 22.36% 31.87%
148 008319 博道久航混合C 0.1100% 0.64% 5.20% 4.09% 11.56% 10.30% 21.31% 22.35% 15.16%
149 001467 華富永鑫靈活配置混合C 4.4300% 4.23% -6.23% 18.80% 17.26% 28.73% 5.15% 22.27% 15.98%
150 001469 廣發(fā)中證全指金融地產(chǎn)聯(lián)接A 0.2300% 0.27% 3.08% 1.82% 0.15% 0.59% 21.09% 22.27% 26.06%
151 008989 大成科技創(chuàng)新混合C 0.9800% 0.22% 5.55% -7.25% 12.37% 5.62% 20.81% 22.26% 7.75%
152 014520 博時恒生高股息率ETF發(fā)起式聯(lián)接C 0.7000% 1.15% 8.09% 7.96% 11.69% 8.91% 11.26% 22.25% 6.19%
153 013733 紅塔紅土盛豐混合A 0.0700% 0.43% 3.97% -5.17% 0.55% 0.12% 23.21% 22.24% 32.26%
154 009697 華夏成長精選6個月定開混合A 1.0100% 2.23% 8.12% 3.88% 24.55% 26.62% 50.87% 22.23% -2.08%
155 167507 安信深圳科技指數(shù)(LOF)C 0.1400% -0.48% 5.92% -5.21% 8.88% 4.69% 36.53% 22.23% 32.79%
156 005811 南方瑞祥一年混合C 0.5400% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
157 006780 廣發(fā)穩(wěn)健策略混合 0.7500% 1.13% 5.01% 5.06% 10.27% 6.02% 18.60% 22.18% 20.11%
158 015968 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C -2.4100% -0.08% -0.30% 0.43% 6.51% 18.15% 62.86% 22.16% -
159 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.3700% -0.40% 7.38% -5.56% 10.13% 9.77% 27.25% 22.10% -
160 001302 前海開源金銀珠寶混合A 3.8900% -0.93% -2.92% 11.42% 14.73% 24.12% -1.57% 21.98% 55.21%
161 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.3700% 0.91% 7.56% -5.65% 11.49% 11.60% 27.92% 21.97% 18.43%
162 008060 景順長城價值邊際靈活配置混合A 0.9600% 0.54% 3.33% 1.48% 2.14% 2.31% -0.91% 21.93% 49.87%
163 013860 寶盈品質(zhì)甄選混合C 0.1700% 0.24% 1.93% 1.56% 0.33% -0.74% 5.95% 21.93% 39.93%
164 159931 匯添富中證金融地產(chǎn)ETF 0.2700% 0.25% 3.27% 1.81% 0.38% 0.52% 21.55% 21.93% 25.77%
165 160140 南方道瓊斯美國精選A -0.5900% 1.30% 5.78% -1.24% -2.97% 1.00% 9.13% 21.92% 8.69%
166 001878 嘉實(shí)滬港深精選股票 1.2600% 1.90% 7.20% 2.62% 8.61% 5.82% 12.03% 21.91% 24.41%
167 008283 易方達(dá)金融行業(yè)股票發(fā)起式A 0.5400% 1.76% 8.12% 6.18% 10.87% 9.55% 23.63% 21.91% 22.65%
168 512890 華泰柏瑞中證紅利低波ETF 0.6300% 0.10% 2.27% 5.13% 4.43% 2.26% 5.48% 21.90% 36.34%
169 015475 天弘文化新興產(chǎn)業(yè)股票C -0.0800% -0.63% 2.22% -2.63% 5.13% 5.47% 19.51% 21.89% 14.20%
170 017472 國泰中證機(jī)床ETF發(fā)起聯(lián)接C -1.0100% 0.15% 8.42% 5.22% 14.61% 11.82% 25.35% 21.89% -
171 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
172 008134 鵬華優(yōu)選價值股票A 0.5300% 1.19% 4.04% 5.36% 9.27% 8.40% 13.63% 21.84% 38.67%
173 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.3400% -0.81% 1.65% -8.62% 7.81% 4.15% 37.64% 21.80% 28.83%
174 513520 華夏野村日經(jīng)225ETF -0.1000% 0.11% 5.53% 0.98% 6.42% 1.19% 5.21% 21.79% 38.52%
175 002979 廣發(fā)中證全指金融地產(chǎn)聯(lián)接C 0.2300% 0.27% 3.07% 1.77% 0.05% 0.52% 20.85% 21.78% 25.30%
176 009098 景順長城價值領(lǐng)航兩年持有 0.9300% -0.61% 3.22% 0.37% 1.93% 1.33% -0.25% 21.76% 51.12%
177 014339 長江智能制造混合發(fā)起式A 0.1200% -0.15% 5.19% -1.34% 3.67% 2.56% 24.95% 21.74% 27.73%
178 001075 寶盈轉(zhuǎn)型動力混合A -0.2200% -1.56% 9.63% -9.19% -4.99% -4.31% 8.28% 21.73% 33.82%
179 002207 前海開源金銀珠寶混合C 3.9200% -0.95% -2.98% 11.33% 14.64% 24.07% -1.66% 21.70% 54.71%
180 213002 寶盈泛沿海增長混合 0.8500% 3.07% 8.88% 5.53% 9.79% 13.55% 31.49% 21.64% 15.86%
181 012963 招商穩(wěn)健平衡混合A 1.8400% 0.22% -2.18% 5.57% 5.19% 8.70% 2.22% 21.62% 17.78%
182 160127 南方新興消費(fèi)增長股票(LOF)A 0.9400% 2.66% 11.29% 12.51% 22.10% 19.77% 20.18% 21.60% 12.48%
183 007931 淳厚穩(wěn)鑫債券C 0.0100% 0.02% 0.07% 0.14% 1.52% 0.11% 2.67% 21.58% 25.27%
184 240016 華寶上證180價值ETF聯(lián)接A 0.4700% -0.76% 4.13% 3.89% 3.73% 1.63% 14.72% 21.51% 29.03%
185 004846 南華瑞盈混合發(fā)起C 0.2200% 0.62% 2.77% -4.51% 1.43% 1.89% 15.57% 21.50% 12.63%
186 004604 富國新活力靈活配置混合A -1.2500% -3.63% 5.44% -4.35% 14.06% 14.21% 13.78% 21.47% 15.37%
187 006676 寶盈品牌消費(fèi)股票C 0.2000% -0.01% 1.35% 2.03% 2.47% 0.06% 9.59% 21.47% 31.97%
188 004605 富國新活力靈活配置混合C -1.2500% -1.66% 6.45% -6.46% 12.52% 15.13% 12.18% 21.46% 12.32%
189 010779 西部利得量化優(yōu)選一年持有A -0.3200% 1.83% 9.83% 6.73% 13.60% 14.41% 25.92% 21.46% 28.22%
190 512750 嘉實(shí)中證銳聯(lián)基本面ETF 0.4400% -0.68% 4.30% 3.52% 2.94% 0.98% 13.59% 21.46% 34.23%
191 159856 工銀瑞信中證滬港深互聯(lián)網(wǎng)ETF 0.0100% -0.70% 6.34% -6.35% 9.81% 13.13% 37.31% 21.41% 36.68%
192 007832 博道伍佰智航股票C 0.0000% 1.20% 7.76% 5.29% 10.97% 9.98% 22.79% 21.33% 24.51%
193 015151 恒越匠心優(yōu)選一年持有混合C 0.2700% 6.91% 18.17% 37.81% 53.48% 48.12% 38.18% 21.33% -
194 011925 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C 0.6600% -0.26% 9.87% -0.18% 25.73% 25.38% 27.30% 21.32% 21.74%
195 161211 國投滬深300金融地產(chǎn)聯(lián)接 0.2700% 1.83% 4.14% 1.75% 2.70% 1.31% 24.20% 21.32% 31.52%
196 159729 匯添富中證滬港深互聯(lián)網(wǎng)ETF 0.0100% -0.67% 6.16% -6.18% 10.01% 13.17% 36.85% 21.31% 36.19%
197 013053 天弘國證龍頭家電指數(shù)A -0.2200% 1.00% 7.04% 0.35% 4.38% 3.65% 4.13% 21.30% 20.39%
198 001970 泰信鑫選靈活配置混合A -0.1600% -4.93% -2.17% -5.52% 23.73% 18.08% 80.80% 21.26% 6.95%
199 001917 招商量化精選股票A 0.0400% 1.13% 5.11% -1.00% 8.04% 8.41% 16.76% 21.17% 46.15%
200 006160 博道啟航混合A 0.2100% 0.42% 5.42% 3.08% 8.28% 6.93% 20.58% 21.14% 19.33%