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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 165521 中信保誠中證800金融指數(LOF)A 0.2800% -1.59% 4.34% 1.99% 1.29% 1.05% 18.53% 21.12% 28.04%
2 007831 博道伍佰智航股票A 0.0100% 0.19% 6.93% 5.27% 11.42% 9.23% 23.01% 21.09% 26.23%
3 002580 泰信鑫選靈活配置混合C -0.1700% -4.89% -2.19% -5.56% 23.69% 18.12% 80.81% 21.08% 6.73%
4 009698 華夏成長精選6個月定開混合C 1.0000% 2.22% 8.08% 3.76% 24.24% 26.37% 50.12% 21.01% -3.54%
5 015779 景順長城價值邊際靈活配置混合C 0.9600% 0.53% 3.30% 1.38% 1.93% 2.15% -1.26% 21.01% -
6 000934 國富大中華精選混合 0.9800% 0.93% 11.23% 0.18% 13.84% 12.38% 9.57% 20.98% 13.00%
7 013054 天弘國證龍頭家電指數C -0.2200% 0.97% 6.21% -1.86% 1.57% 1.78% 0.17% 20.93% 18.19%
8 014340 長江智能制造混合發(fā)起式C 0.1200% -0.03% 3.79% -2.48% 3.82% 2.54% 24.63% 20.91% 26.38%
9 008519 中金中證滬港深優(yōu)選消費50指數A 0.5100% 2.04% 7.15% 5.83% 13.84% 13.28% 20.37% 20.89% 16.03%
10 513900 華安CES港股通ETF 0.4300% -0.10% 11.30% 1.61% 20.58% 19.84% 25.34% 20.82% 15.76%
11 013693 博道盛興一年持有期混合 0.4100% 1.00% 6.17% -0.04% 14.41% 13.36% 22.42% 20.80% 16.15%
12 010929 大成核心價值甄選混合A 0.2900% 1.86% 6.10% 4.52% 8.51% 4.17% 9.87% 20.78% 27.68%
13 011144 華安匯宏精選混合A 2.2000% 7.66% 9.15% -3.58% 9.40% 7.85% 34.67% 20.78% 29.73%
14 011636 富國港股通策略精選混合C 1.6400% 1.25% 8.20% 12.68% 22.62% 23.43% 21.56% 20.77% 2.59%
15 008375 中歐啟航三年混合A 1.6800% 2.44% 10.17% 2.63% 20.62% 17.20% 26.41% 20.75% 3.79%
16 015745 上銀鑫卓混合C 0.5400% 2.28% 3.65% 3.47% 5.40% 0.11% 6.22% 20.74% -
17 167506 安信深圳科技指數(LOF)A 0.1400% -1.37% 5.24% -9.95% 6.70% 5.07% 35.96% 20.74% 28.96%
18 008261 招商研究優(yōu)選股票A 0.8000% - -0.45% -0.45% 3.49% 2.60% 17.21% 20.70% 17.42%
19 012550 華寶中證電子50ETF聯接A -0.6800% -0.59% 0.94% -9.39% -4.13% -5.05% 29.38% 20.70% 20.23%
20 000979 景順長城滬港深精選股票A 1.0100% 0.88% 5.26% 1.33% 2.20% 1.51% -2.52% 20.69% 48.21%
21 005613 摩根富時發(fā)達市場REITs指數(QDII)人民幣A -0.1400% 1.64% 4.60% -0.70% -1.24% 3.76% 10.66% 20.68% 13.08%
22 017707 建信阿爾法一年持有混合 0.7600% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
23 561580 華泰柏瑞中證中央企業(yè)紅利ETF 0.5300% 0.39% 2.57% 3.42% 2.00% -0.64% 10.43% 20.61% -
24 005999 嘉實中證金融地產ETF聯接C 0.2500% -1.57% 3.81% 1.57% 0.07% 0.45% 20.33% 20.60% 24.75%
25 007512 工銀滬港深股票C 1.2500% 3.28% 10.30% 4.62% 21.80% 20.80% 28.26% 20.60% 0.04%
26 002387 工銀滬港深股票A 1.2500% 3.60% 8.99% 7.32% 20.11% 19.59% 24.33% 20.59% 0.66%
27 015389 寶盈轉型動力混合C -0.2200% -1.57% 9.59% -9.30% -5.22% -4.49% 7.75% 20.58% 31.85%
28 003629 摩根全球多元配置(QDII-FOF)人民幣A 0.2700% 0.58% 5.87% -0.53% 0.98% 1.58% 5.22% 20.51% 27.72%
29 513000 易方達日經225ETF -0.1600% 0.33% 5.32% 1.45% 4.23% 1.40% 4.10% 20.47% 35.48%
30 010888 南方消費升級混合C 1.1300% 1.05% 9.35% 8.71% 18.73% 16.29% 17.29% 20.46% 27.14%
31 512640 嘉實中證金融地產ETF 0.2700% 1.83% 4.25% 1.03% 1.21% 0.55% 24.39% 20.46% 30.35%
32 006445 華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 0.0900% 0.19% 1.53% 0.80% 1.09% 2.09% 5.63% 20.29% 20.82%
33 014591 廣發(fā)瑞譽一年持有期混合A 1.0600% 1.62% 7.64% 5.57% 10.63% 14.97% 26.15% 20.29% 27.84%
34 008186 淳厚信睿混合A 0.7600% 2.68% 7.78% -1.63% 9.91% 12.08% 15.99% 20.28% 32.23%
35 010042 嘉實港股優(yōu)勢混合C 1.1000% 1.87% 6.91% 2.43% 7.09% 5.12% 7.82% 20.27% 22.37%
36 017965 招商匠心優(yōu)選混合C 2.4500% -1.40% -2.97% 6.97% 4.95% 11.68% 1.21% 20.27% -
37 004317 前海開源滬港深裕鑫C 1.3200% 1.04% 4.65% 5.82% 8.18% 6.74% 11.07% 20.26% 38.21%
38 005388 興業(yè)安弘3個月定開債 0.0300% 0.11% 0.27% 0.56% 1.71% 0.59% 2.76% 20.26% 23.27%
39 012551 華寶中證電子50ETF聯接C -0.6900% -0.60% 0.92% -9.44% -4.23% -5.12% 29.13% 20.23% 19.51%
40 007466 華泰柏瑞中證紅利低波ETF聯接A 0.5700% 0.08% 2.06% 4.73% 4.16% 2.11% 5.07% 20.22% 33.14%
41 008850 景順長城價值穩(wěn)進定開混合 0.8000% 0.39% 4.11% 1.63% 2.02% 1.50% -2.00% 20.22% 47.47%
42 004316 前海開源滬港深裕鑫A 1.3200% 1.04% 4.65% 5.84% 8.23% 6.79% 10.92% 20.21% 38.27%
43 010024 廣發(fā)滬港深新起點股票C 1.0000% 0.27% 5.75% -0.52% 9.84% 7.20% 6.95% 20.19% 20.71%
44 159866 工銀瑞信大和日經225ETF(QDII) 0.0300% 0.23% 6.06% 0.33% 5.66% 1.63% 5.68% 20.19% 33.47%
45 671030 西部利得事件驅動股票A -1.4300% -3.61% -2.91% -13.17% 9.30% 4.22% 35.89% 20.19% 18.77%
46 160144 南方新興消費增長股票(LOF)C 0.9300% 2.66% 11.23% 12.35% 21.76% 19.52% 19.49% 20.18% 10.50%
47 005198 工銀滬港深精選混合C 1.2600% 1.24% 7.18% 3.00% 17.69% 12.24% 20.87% 20.15% 6.35%
48 159695 嘉實國證通信ETF -0.3700% -1.34% 6.65% -8.05% -6.00% -5.30% 16.72% 20.15% -
49 017746 建信電子行業(yè)股票A -0.8100% -2.38% -0.57% -13.57% 6.86% 1.88% 58.22% 20.14% -
50 012319 東財消費電子增強A -0.7100% -1.69% 2.53% -14.47% -0.16% -1.69% 23.66% 20.11% 3.40%
51 501060 中金中證優(yōu)選300指數(LOF)A 0.5300% -0.07% 3.70% 3.93% 3.97% 2.84% 9.39% 20.03% 25.29%
52 012363 國泰中證全指證券公司ETF聯接C -0.2800% -0.32% 3.17% -4.56% -11.70% -8.01% 26.41% 20.01% 26.97%
53 017801 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A 1.2200% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
54 010056 平安瑞興1年持有混合A 0.1000% 0.30% 0.74% 0.56% 3.87% 1.61% 7.78% 19.95% 26.68%
55 006106 景順長城量化港股通股票A 0.6500% -0.98% 6.77% 2.76% 14.72% 12.50% 18.20% 19.94% 25.46%
56 006161 博道啟航混合C 0.2200% 0.41% 5.38% 2.96% 8.01% 6.73% 19.99% 19.94% 17.56%
57 014720 長江聚利債券型C 0.1000% 0.49% 1.27% -0.96% -0.25% -0.35% 1.97% 19.93% 14.75%
58 517200 嘉實中證滬港深互聯網ETF 0.0100% -2.46% 5.41% -12.13% 8.92% 12.75% 38.64% 19.93% 35.09%
59 007280 摩根日本精選股票(QDII)A -0.2200% 1.81% 7.07% 3.82% 8.67% 6.06% 12.13% 19.88% 36.39%
60 165508 中信保誠深度價值混合(LOF) 0.5400% 0.29% 3.29% 3.50% 3.33% 1.09% 4.42% 19.86% 13.90%
61 100035 富國優(yōu)化增強債券A/B -0.1000% -0.47% 2.29% 1.16% 13.01% 9.40% 20.53% 19.85% 19.52%
62 013121 中信保誠中證800金融指數(LOF)C 0.2800% 0.27% 3.52% 1.85% 0.99% 0.60% 17.92% 19.80% 26.14%
63 002137 諾安利鑫靈活配置混合A 0.2300% 1.35% 5.36% 7.07% 7.28% 10.46% 10.99% 19.78% 32.23%
64 008376 中歐啟航三年混合C 1.6700% 2.43% 10.13% 2.52% 20.36% 17.00% 25.89% 19.77% 2.54%
65 005255 浦銀安盛港股通量化混合A 0.8100% -0.09% 8.57% -10.47% 18.47% 15.40% 15.37% 19.72% 5.09%
66 011220 南方匠心優(yōu)選股票A 0.5600% 0.57% 5.34% 6.03% 5.81% 3.54% 0.72% 19.72% 17.20%
67 011681 匯添富均衡精選六個月持有混合A 0.3700% 0.59% 7.39% 1.06% 8.73% 10.62% 21.19% 19.70% 19.77%
68 011855 銀華長榮混合A 0.4700% 0.26% 2.27% 1.39% 4.98% 1.01% 8.43% 19.70% 19.81%
69 007950 招商量化精選股票C 0.0400% 0.96% 6.81% 0.09% 7.94% 8.11% 15.42% 19.68% 43.49%
70 010780 西部利得量化優(yōu)選一年持有C -0.3200% -0.31% 6.58% 6.18% 13.80% 11.63% 24.16% 19.64% 27.83%
71 012371 東財互聯網A 0.0000% -0.82% 7.07% -7.65% 9.45% 12.11% 36.41% 19.61% 37.89%
72 000739 平安新鑫先鋒A 0.0900% 1.02% 5.04% 1.16% 9.90% 18.00% 24.89% 19.60% 11.28%
73 008842 同泰遠見混合A -0.2600% 3.09% 7.79% 19.59% 24.59% 47.57% 63.17% 19.59% 14.86%
74 000573 天弘通利混合A 0.4000% 0.54% 2.25% 4.61% -0.94% 1.14% 4.07% 19.58% 37.39%
75 014143 銀河創(chuàng)新成長混合C -1.6400% -0.97% -6.06% -4.00% 9.96% 4.73% 66.67% 19.58% 9.64%
76 012964 招商穩(wěn)健平衡混合C 1.8300% 0.21% -2.24% 5.39% 4.83% 8.42% 1.51% 19.56% 15.00%
77 015052 東方紅醫(yī)療升級股票發(fā)起A 2.9000% 8.76% 6.90% 28.44% 31.65% 39.36% 28.10% 19.56% 31.23%
78 016936 博時中證1000指數增強A -0.1400% 0.56% 6.56% 0.71% 7.32% 8.59% 24.13% 19.56% -
79 010846 南方卓越優(yōu)選3個月持有期混合A 0.5800% 1.23% 4.57% 5.47% 5.13% 2.95% -0.23% 19.55% 16.41%
80 005561 創(chuàng)金合信中證紅利低波動指數A 0.5900% 0.10% 2.17% 4.87% 4.21% 2.07% 5.14% 19.54% 33.33%
81 159851 華寶中證金融科技主題ETF -0.3200% -2.01% 4.52% -12.55% -7.62% -2.45% 57.47% 19.47% 58.22%
82 010010 國投瑞銀港股通6個月定開股票 0.4400% 1.57% 4.66% 0.78% 16.35% 11.34% 18.01% 19.43% 20.71%
83 160141 南方道瓊斯美國精選C -0.5900% 0.37% 4.32% -1.83% -4.20% 0.84% 8.48% 19.42% 11.32%
84 501061 中金中證優(yōu)選300指數(LOF)C 0.5300% -0.07% 3.68% 3.87% 3.83% 2.75% 9.11% 19.42% 24.35%
85 006448 華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣 0.0700% 0.23% 1.58% 0.77% 0.91% 2.01% 4.94% 19.41% 19.46%
86 012320 東財消費電子增強C -0.7000% -1.68% 2.51% -14.53% -0.31% -1.80% 23.30% 19.40% 2.48%
87 018209 富國精準醫(yī)療混合C 2.0900% 5.37% 4.13% 27.82% 17.87% 26.87% 17.37% 19.39% -
88 016278 廣發(fā)美國房地產指數人民幣(QDII)C -0.5800% 1.18% 3.61% -2.75% -5.06% -0.37% 9.22% 19.37% -
89 017935 國泰君安遠見價值混合發(fā)起A 1.3300% 1.96% 3.17% 0.78% 4.45% 1.02% 4.52% 19.37% -
90 010930 大成核心價值甄選混合C 0.2800% 1.85% 6.05% 4.37% 8.20% 3.93% 9.23% 19.36% 25.44%
91 011145 華安匯宏精選混合C 2.1900% 7.66% 9.11% -3.70% 9.08% 7.60% 33.88% 19.36% 27.44%
92 012588 南方港股通優(yōu)勢企業(yè)混合A 1.2300% 1.85% 9.47% 5.82% 14.93% 13.44% 13.44% 19.35% 12.04%
93 009193 富國紅利精選混合(QDII)美元 1.2400% 0.67% 6.17% 10.83% 17.73% 13.53% 11.24% 19.34% 1.06%
94 510060 工銀上證央企ETF 0.2800% 0.15% 1.60% 1.53% 0.89% -1.64% 14.15% 19.32% 30.33%
95 007467 華泰柏瑞中證紅利低波ETF聯接C 0.5700% 0.70% 1.70% 4.15% 3.89% 1.68% 5.43% 19.23% 32.27%
96 005051 摩根標普港股通低波紅利指數A 0.3700% 1.10% 6.71% 7.80% 10.64% 7.46% 15.38% 19.22% 27.48%
97 013914 大成紅利優(yōu)選一年持有混合發(fā)起A 0.4800% -0.59% 3.58% 2.06% 4.62% 4.84% 34.77% 19.22% -
98 016568 嘉實碳中和主題混合A 0.4500% 1.36% 4.97% -0.21% -0.77% 5.77% 13.17% 19.21% -
99 015504 華夏興夏價值一年持有混合發(fā)起式A 0.1100% 0.42% 3.90% 13.36% 18.39% 22.40% 20.34% 19.20% -
100 017747 建信電子行業(yè)股票C -0.8200% -2.39% -0.60% -13.65% 6.68% 1.75% 57.63% 19.20% -
101 011532 工銀聚豐混合A 1.0500% 1.22% -0.42% 4.88% 5.81% 5.39% 9.69% 19.19% 28.49%
102 011729 工銀聚享混合A -0.3100% 0.74% 5.06% 8.78% 13.76% 13.55% 26.70% 19.19% 11.59%
103 017573 華夏中證機床ETF發(fā)起式聯接A -1.0300% 2.18% 11.92% 5.99% 14.61% 12.31% 25.61% 19.17% -
104 001135 益民品質升級混合A -0.7900% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
105 002405 光大中高等級債券A 0.1700% 0.25% 2.42% -1.98% 7.02% 3.51% 18.12% 19.16% 19.25%
106 010178 大成企業(yè)能力驅動混合A 0.3400% 1.03% 4.42% -0.66% 10.39% 6.33% 11.74% 19.16% 29.51%
107 159667 國泰中證機床ETF -1.0700% -0.72% 11.40% -1.65% 11.36% 12.86% 25.39% 19.16% -
108 159888 華夏中證智能汽車主題ETF -0.3900% 0.19% 3.98% -9.34% -2.97% 3.79% 24.70% 19.15% 20.71%
109 519959 長信多利混合A 0.1000% 5.01% 12.02% 16.63% 30.90% 23.66% 28.13% 19.14% 9.16%
110 005143 國聯滬港深大消費主題C 1.3300% 2.18% 9.31% 3.21% 35.17% 29.47% 37.85% 19.12% 19.90%
111 013242 北信瑞豐優(yōu)勢行業(yè)股票 -1.1900% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%
112 008187 淳厚信?；旌螩 0.7500% 2.67% 7.73% -1.75% 9.63% 11.86% 15.42% 19.09% 30.28%
113 014668 銀華專精特新量化優(yōu)選股票發(fā)起A -0.5300% 1.07% 13.29% 6.88% 14.29% 18.78% 35.62% 19.08% -
114 011349 淳厚現代服務業(yè)股票A 0.5300% 1.63% 7.46% 4.44% 6.66% 7.84% 12.69% 19.07% 29.28%
115 005562 創(chuàng)金合信中證紅利低波動指數C 0.5800% 0.10% 2.16% 4.81% 4.11% 1.99% 4.93% 19.06% 32.53%
116 513330 華夏恒生互聯網科技業(yè)ETF(QDII) 0.7700% -0.31% 6.62% -4.63% 11.14% 15.36% 15.61% 19.05% 2.56%
117 519674 銀河創(chuàng)新成長混合A -1.6400% -2.80% -7.47% -9.78% 7.04% 3.26% 65.89% 19.04% 9.81%
118 009891 融通產業(yè)趨勢臻選股票A 0.1600% 3.10% 11.64% -2.09% 7.33% 10.74% 27.81% 18.99% 34.23%
119 011730 工銀聚享混合C -0.3000% 1.45% 5.68% 8.80% 12.98% 14.10% 26.99% 18.99% 10.81%
120 004357 南方智慧混合 0.5700% 0.53% 2.11% 5.12% 2.96% 1.44% 1.55% 18.98% 18.42%
121 011333 鵬華品質優(yōu)選混合A 0.3000% -0.40% 5.98% 6.29% 5.31% 5.23% 11.18% 18.98% 13.53%
122 017291 申萬菱信養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF) 0.0000% -0.16% 5.40% 0.19% 5.82% 5.21% 19.69% 18.98% -
123 017802 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起C 1.2200% 1.80% 6.03% 0.17% 3.30% 1.83% -5.60% 18.98% -
124 001539 嘉實中證金融地產ETF聯接A 0.2600% 1.72% 3.99% 0.80% 1.02% 0.35% 22.85% 18.97% 27.88%
125 007592 華夏價值精選混合 0.0800% 1.39% 4.90% 7.73% 14.83% 20.37% 17.53% 18.93% 27.33%
126 159730 博時國證龍頭家電ETF -0.2200% 2.91% 7.41% -1.87% -0.82% 1.49% -3.19% 18.92% 18.60%
127 100037 富國優(yōu)化增強債券C -0.0600% -0.44% 2.23% 1.02% 12.79% 9.21% 20.05% 18.86% 18.05%
128 159665 工銀瑞信國證半導體芯片ETF -1.2100% -3.48% -1.12% -4.16% 1.20% 0.24% 51.55% 18.86% -
129 000180 廣發(fā)美國房地產指數美元現匯(QDII)A -0.5900% 1.51% 5.84% -1.69% -3.61% 0.15% 8.65% 18.83% 4.53%
130 515920 博時智能消費ETF -0.5600% -0.16% 3.85% -7.97% -1.43% -1.27% 20.00% 18.79% 23.65%
131 011160 富國質量成長6個月持有混合A -1.3100% -2.35% 2.14% -8.38% 12.37% 15.60% 12.86% 18.78% 24.57%
132 501029 華寶標普中國A股紅利機會ETF聯接A(LOF) 0.7700% 1.38% 4.47% 5.90% 1.16% 1.91% 2.48% 18.77% 27.79%
133 016664 天弘全球高端制造混合(QDII)A 0.0600% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
134 005662 嘉實金融精選股票A 0.7000% -0.67% 5.73% 6.26% 5.18% 4.52% 19.74% 18.75% -4.29%
135 005813 華安CES港股通ETF聯接A 0.4100% 1.39% 10.20% 5.72% 18.53% 18.55% 20.12% 18.73% 11.39%
136 515250 富國中證智能汽車主題ETF -0.3800% 0.42% 5.29% -10.01% -0.85% 3.18% 25.30% 18.72% 21.42%
137 010057 平安瑞興1年持有混合C 0.0900% -0.03% 0.31% -0.01% 3.73% 1.21% 7.23% 18.69% 25.55%
138 003630 摩根全球多元配置(QDII-FOF)美元現鈔 0.2500% 1.75% 6.05% -1.16% 0.59% 1.36% 3.70% 18.67% 19.50%
139 010239 平安瑞尚六個月持有混合A 0.2000% -0.47% 2.50% 5.23% 6.02% 6.51% 8.03% 18.67% 10.17%
140 016937 博時中證1000指數增強C -0.1400% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
141 008843 同泰遠見混合C -0.2600% 3.08% 7.76% 19.48% 24.34% 47.37% 62.51% 18.64% 13.49%
142 673110 西部利得新潤混合A 0.1700% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
143 011153 華寶新興消費混合A 1.1100% 1.52% 7.29% 8.31% 12.05% 13.90% 15.87% 18.63% 17.12%
144 001230 鵬華醫(yī)藥科技股票A 2.0400% 7.77% 11.98% 34.14% 30.89% 41.99% 32.55% 18.62% 51.42%
145 011104 光大保德信智能汽車主題股票A 0.3800% -0.44% 11.35% -5.00% 14.97% 15.61% 26.57% 18.58% 4.95%
146 012712 建信滬深300紅利ETF聯接A 0.8100% -0.04% 1.95% 3.51% 2.18% -0.50% 9.98% 18.56% 25.59%
147 008326 東財通信A -0.1800% -2.64% 6.18% -12.94% -5.47% -8.12% 14.94% 18.54% 45.18%
148 014023 宏利景氣領航兩年持有混合 -0.3800% -1.75% 3.51% -10.93% 2.54% -2.89% 11.71% 18.54% 14.10%
149 008520 中金中證滬港深優(yōu)選消費50指數C 0.5100% -0.97% 5.74% 3.25% 12.45% 11.69% 18.43% 18.53% 17.24%
150 160716 嘉實基本面50指數(LOF)A 0.4300% -0.64% 4.07% 3.25% 2.56% 0.76% 12.19% 18.50% 29.76%
151 008327 東財通信C -0.1800% -1.78% 6.65% -13.05% -5.86% -7.79% 13.89% 18.49% 44.10%
152 008708 建信富時100指數(QDII)C美元現匯 1.1500% -0.35% 5.74% 3.69% 10.45% 10.10% 7.81% 18.48% 28.05%
153 017483 財通資管數字經濟混合發(fā)起式A -0.6600% -3.91% -1.86% -10.83% 8.12% 15.38% 50.72% 18.46% -
154 000179 廣發(fā)美國房地產指數人民幣(QDII)A -0.5800% 0.84% 4.44% -2.44% -4.71% -0.86% 8.56% 18.45% 9.10%
155 017574 華夏中證機床ETF發(fā)起式聯接C -1.0300% 2.16% 11.89% 5.91% 14.43% 12.18% 25.24% 18.45% -
156 010244 平安瑞尚六個月持有混合C 0.2100% 0.59% 2.46% 5.18% 5.91% 6.41% 7.66% 18.43% 9.03%
157 512530 建信滬深300紅利ETF 0.8500% -0.06% 2.25% 3.95% 2.42% -0.37% 9.17% 18.43% 25.87%
158 001672 國壽安保智慧生活股票A -1.0600% 0.57% 7.66% 0.78% 7.91% 6.93% 25.69% 18.42% 25.06%
159 003835 鵬華滬深港新興成長混合A -1.1600% -3.29% 15.61% -2.21% 26.69% 33.78% 39.13% 18.42% 8.80%
160 159691 工銀瑞信中證港股通高股息精選ETF 0.7000% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
161 012372 東財互聯網C 0.0100% -0.83% 7.03% -7.74% 9.24% 11.96% 35.53% 18.40% 35.95%
162 159811 博時中證5G產業(yè)50ETF -0.6900% -2.59% 5.05% -13.99% -1.92% -5.34% 16.99% 18.40% 31.72%
163 017936 國泰君安遠見價值混合發(fā)起C 1.3200% 1.94% 3.12% 0.68% 4.23% 0.87% 4.08% 18.39% -
164 014669 銀華專精特新量化優(yōu)選股票發(fā)起C -0.5400% 1.06% 13.25% 6.80% 14.11% 18.64% 35.21% 18.37% -
165 167301 方正富邦中證保險A 0.2000% 2.52% 5.60% 4.19% -1.45% - 23.22% 18.35% 55.10%
166 001371 富國滬港深價值混合A 1.0000% 2.62% 10.47% 10.27% 28.09% 22.77% 21.91% 18.34% 2.19%
167 007354 創(chuàng)金合信港股通量化股票A 0.6000% 0.32% 9.98% 3.09% 16.76% 14.99% 21.68% 18.34% 17.17%
168 013734 紅塔紅土盛豐混合C 0.0700% -1.20% 2.60% -7.95% 1.17% 0.34% 22.65% 18.32% 29.30%
169 011221 南方匠心優(yōu)選股票C 0.5500% 0.56% 5.28% 5.86% 5.50% 3.29% 0.13% 18.31% 15.14%
170 012362 國泰中證全指證券公司ETF聯接A -0.2800% 1.95% 3.77% -5.39% -10.92% -7.88% 28.59% 18.30% 28.83%
171 017484 財通資管數字經濟混合發(fā)起式C -0.6500% -2.82% 1.28% -5.09% 10.42% 15.96% 50.48% 18.29% -
172 005814 華安CES港股通ETF聯接C 0.4100% -0.07% 10.61% 1.87% 19.57% 18.85% 23.05% 18.26% 10.50%
173 160627 鵬華策略優(yōu)選靈活配置混合 0.3200% - 3.00% 5.09% 4.05% 3.41% 8.99% 18.26% 12.97%
174 090013 大成競爭優(yōu)勢混合A 0.7300% 0.55% 3.24% 1.57% 6.79% 4.81% 15.52% 18.23% 41.40%
175 159732 華夏國證消費電子主題ETF -1.0000% -2.77% 3.94% -13.58% -2.89% -3.60% 20.86% 18.21% 9.54%
176 002406 光大中高等級債券C 0.1600% 0.23% 2.38% -2.08% 6.82% 3.36% 17.65% 18.20% 17.83%
177 015856 格林碳中和主題混合A -0.1900% -1.25% 2.16% -1.32% 10.16% 16.67% 26.76% 18.16% -
178 515260 華寶中證電子50ETF -0.7200% -2.20% 1.10% -10.01% -4.64% -5.47% 27.85% 18.16% 16.34%
179 290011 泰信中小盤精選混合 -0.5400% -5.16% -2.21% -5.91% 25.19% 17.06% 72.53% 18.14% 7.98%
180 003631 摩根全球多元配置(QDII-FOF)美元現匯 0.2500% 1.93% 5.31% -1.37% -0.29% 1.15% 4.57% 18.12% 19.31%
181 005142 國聯滬港深大消費主題A 1.3400% 2.17% 8.00% 7.00% 32.33% 27.83% 31.64% 18.12% 19.11%
182 010847 南方卓越優(yōu)選3個月持有期混合C 0.5800% 1.21% 4.52% 5.31% 4.80% 2.72% -0.83% 18.11% 14.34%
183 018002 華夏興夏價值一年持有混合發(fā)起式C 0.1100% -0.09% 4.07% 15.89% 13.48% 22.47% 21.57% 18.11% -
184 519671 銀河滬深300價值指數A 0.4200% 1.39% 3.22% 1.83% 2.77% 0.42% 13.84% 18.10% 30.21%
185 010955 天弘中證智能汽車指數發(fā)起式A -0.3700% 0.13% 6.68% -10.31% 0.09% 4.00% 25.16% 18.08% 21.14%
186 008262 招商研究優(yōu)選股票C 0.8000% -0.74% -1.32% 1.26% 2.51% 1.00% 16.49% 18.07% 13.45%
187 002179 華安事件驅動量化混合A 0.2000% 0.40% 3.32% -0.50% 3.42% 11.27% 26.84% 18.06% 30.67%
188 001801 匯添富達欣混合A 1.8500% 6.63% 7.46% 32.50% 21.40% 31.24% 21.73% 18.04% 35.08%
189 005614 摩根富時發(fā)達市場REITs指數(QDII)美鈔 -0.2100% 1.73% 4.80% -1.02% -1.27% 3.68% 9.27% 18.02% 6.05%
190 165524 中信保誠中證智能家居指數(LOF)A -0.7700% -1.28% 4.20% -8.39% 6.13% 2.79% 33.19% 18.02% 33.42%
191 560330 申萬菱信滬深300價值ETF 0.4400% 0.29% 3.16% 3.05% 2.39% 0.53% 11.25% 17.99% -
192 013074 銀河滬深300價值指數C 0.4800% 2.72% 4.79% 2.55% 3.57% 1.14% 15.68% 17.98% 30.30%
193 005833 工銀紅利優(yōu)享混合A 0.4500% 1.47% 4.70% 7.61% 3.59% 2.06% 4.54% 17.95% 21.60%
194 009872 中歐責任投資混合A 1.4900% 1.77% 8.44% 0.58% 17.60% 14.92% 22.62% 17.95% -1.24%
195 004833 先鋒聚利混合A -0.7900% -1.80% 1.00% -9.88% 5.09% -1.19% 33.87% 17.94% 20.42%
196 016537 上銀慧鑫利債券 -0.0300% -0.04% 0.16% 0.54% 2.36% 0.03% 5.12% 17.89% -
197 561100 富國中證消費電子主題ETF -0.7200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
198 006308 匯添富全球消費混合(QDII)人民幣A 1.4300% 0.51% 10.73% -3.43% 5.70% 2.52% 7.40% 17.84% 34.80%
199 012093 鵬華創(chuàng)新升級混合A 1.4400% 7.96% 5.90% 22.36% 28.21% 37.18% 29.42% 17.81% 34.65%
200 014521 諾安利鑫靈活配置混合C 0.2200% 0.35% 4.43% 6.64% 7.82% 9.37% 10.79% 17.80% 31.57%