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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 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.6700% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
2 015679 景順長城滬深300指數(shù)增強C -0.1400% 0.28% 3.07% -1.49% 2.01% - 6.29% 1.54% -3.71%
3 070023 嘉實深證基本面120聯(lián)接A -0.5200% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
4 160615 鵬華滬深300ETF聯(lián)接(LOF)A -0.0600% 0.21% 3.34% -1.58% 1.43% -0.36% 7.89% 1.54% 1.22%
5 013184 廣發(fā)恒陽一年持有混合A -0.2300% -0.17% 0.76% 0.13% 3.45% 2.90% 6.71% 1.53% 4.79%
6 159717 鵬華國證ESG300ETF -0.1700% -0.46% 3.89% -1.57% -2.35% -0.36% 5.62% 1.53% 0.07%
7 513970 景順長城恒生消費ETF(QDII) -0.5500% 0.98% 7.20% 7.96% 10.15% 7.52% 5.74% 1.53% -
8 001585 國投瑞銀新活力混合C 0.0200% 0.10% 0.39% 1.00% 1.56% 0.72% 3.45% 1.52% -0.14%
9 002492 工銀月月薪定期支付債券C 0.0800% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
10 007251 廣發(fā)睿享穩(wěn)健增利混合A -0.0400% 0.07% 0.72% 0.94% 1.13% 0.61% 2.99% 1.52% 0.58%
11 010548 博時恒進持有期混合C 0.0100% -0.11% 0.39% -2.06% -0.12% -0.90% 1.66% 1.52% 1.88%
12 016501 華夏半導體龍頭混合發(fā)起C -0.6200% -0.86% -4.37% -5.44% 1.87% 1.58% 39.08% 1.52% -
13 011047 富國優(yōu)質(zhì)企業(yè)混合C -0.5900% 5.73% 5.05% 2.39% 8.33% 9.98% -2.55% 1.51% -5.22%
14 000014 華夏聚利債券A -0.4200% 0.02% 1.62% 0.72% 4.53% 3.35% 6.55% 1.50% 2.69%
15 001665 平安鑫安混合C -0.6600% -0.86% 0.26% -11.99% 15.95% 6.24% 5.39% 1.50% 0.75%
16 005824 泰康頤享混合C -0.1000% -0.12% -0.05% -1.95% 0.63% -0.63% 1.84% 1.50% 1.74%
17 007490 南方信息創(chuàng)新混合A -1.1500% -2.50% -4.63% -7.30% -5.68% 5.10% 39.89% 1.50% -0.88%
18 010595 廣發(fā)成長精選混合A -0.6900% 1.87% 7.32% -2.93% 14.12% 10.59% 28.52% 1.50% -22.16%
19 013904 景順長城養(yǎng)老2035三年持有混合(FOF)A 0.5000% 0.76% 2.97% -0.23% 5.33% 4.85% 8.87% 1.50% 2.31%
20 006855 人保鑫澤純債C 0.0000% -0.11% -0.07% 0.29% 1.52% -0.02% 2.80% 1.49% 2.88%
21 519755 交銀多策略回報靈活配置混合A -0.0100% -0.23% 1.86% 1.63% 1.56% 1.28% 2.47% 1.49% 1.77%
22 011847 易方達商業(yè)模式優(yōu)選混合A -0.7600% -3.04% 0.83% 1.23% 10.15% 9.74% -0.47% 1.48% 1.83%
23 016798 嘉實雙利債券C -0.2200% -0.26% 0.49% -0.32% 0.27% -0.20% 1.27% 1.48% -
24 017405 興業(yè)養(yǎng)老2035(FOF)Y 0.4000% 0.43% 2.00% 0.14% 1.96% 2.10% 6.88% 1.48% -
25 002273 宏利創(chuàng)益混合B 0.0000% 0.06% 0.18% -0.67% 0.12% -0.90% 1.61% 1.47% 5.59%
26 003197 光大安誠債券A -0.6000% 0.61% 0.56% -7.24% 5.60% 1.02% 5.49% 1.47% -3.68%
27 017057 嘉實國證綠色電力ETF發(fā)起聯(lián)接C -0.7300% 0.11% 1.16% 3.19% -0.97% -1.54% 0.63% 1.47% -
28 166010 中歐鼎利債券A -0.3000% -0.02% 1.40% -2.26% 5.26% 3.15% 5.34% 1.47% -0.20%
29 004025 融通收益增強債券A -0.4200% -1.04% 5.55% -0.73% 6.06% 6.15% 3.38% 1.46% 1.68%
30 004437 匯添富年年泰定開混合C 0.0000% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
31 012715 長盛成長價值混合C -0.1400% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
32 015437 太平安元債券A -0.1400% -0.21% 0.09% -0.92% 1.16% -0.48% 1.60% 1.46% 3.51%
33 017920 中歐中證1000指數(shù)增強C -0.9500% -0.43% 3.42% -2.52% 0.20% 2.49% 13.70% 1.46% -
34 501017 國泰融豐外延增長混合(LOF)A -0.2000% -0.12% 0.64% -1.40% 0.73% 0.61% 3.59% 1.46% 2.30%
35 860030 光大陽光添利債券C -0.1900% 0.12% 0.52% 0.88% 1.71% 0.62% 0.85% 1.46% 8.42%
36 004495 博時量化平衡混合A -0.3100% 0.65% 3.01% 0.96% -0.01% 1.25% 2.96% 1.44% -1.10%
37 202019 南方策略優(yōu)化混合 -0.4500% 0.54% 2.36% -2.23% 5.65% 3.48% 9.63% 1.44% -6.58%
38 010246 華泰柏瑞量化先行混合C -0.6800% 1.22% 3.97% -0.42% -3.19% 1.97% 6.51% 1.43% 3.97%
39 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A -0.1700% -0.37% 1.26% -0.17% 1.95% 0.33% 2.82% 1.43% 1.86%
40 900057 中信增益十八個月持有債券C -0.0500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
41 003135 金元順安灃楹債券 -0.1300% -0.34% 0.43% -0.34% 0.66% 0.53% 0.90% 1.42% 2.00%
42 008532 惠升惠民混合C -1.0700% -0.04% 3.23% -10.21% 17.60% 7.07% 12.99% 1.42% -3.31%
43 010034 安信成長精選混合C -1.2100% 0.07% 3.40% -2.20% 11.41% 12.85% 14.02% 1.42% -8.93%
44 013500 南方金融主題靈活配置混合C -0.2900% 0.21% 3.47% -1.71% -3.35% -1.18% 23.09% 1.42% 7.73%
45 159653 國聯(lián)安國證ESG300ETF -0.1600% -0.45% 3.95% -1.46% -2.07% -0.15% 6.18% 1.42% -
46 005878 博時產(chǎn)業(yè)新動力混合C -0.1300% 0.55% 4.04% -2.71% -1.05% 1.20% -3.47% 1.41% 2.16%
47 007867 華泰柏瑞錦泰一年定開 0.0100% 0.03% 0.08% -2.39% -2.13% -2.26% -0.93% 1.41% 3.57%
48 010052 長城久嘉創(chuàng)新成長混合C 0.7100% -1.53% 2.30% -14.45% -0.81% 0.89% 20.84% 1.41% 11.61%
49 010885 長盛優(yōu)勢企業(yè)精選混合A -0.1500% 1.32% 2.86% -4.11% 6.74% 2.15% 11.49% 1.41% -5.52%
50 015360 摩根博睿均衡一年持有混合(FOF)C 0.4900% 0.22% 2.49% -1.12% 0.65% 1.81% 5.25% 1.41% -4.42%
51 210011 金鷹靈活配置混合C 0.0200% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
52 561170 富國中證綠色電力ETF -0.7200% 0.61% 3.02% 5.33% 1.38% -0.19% -1.58% 1.41% -
53 002513 金鷹元安混合C -0.0400% 0.01% 1.05% -0.31% 3.75% 1.56% 5.62% 1.40% -1.00%
54 011789 工銀聚益混合C -0.0800% 0.21% 1.15% 1.68% 3.03% 1.35% 4.83% 1.40% 7.07%
55 000196 工銀成長收益混合B 0.0000% 0.41% 1.89% -0.82% -0.75% -1.69% 1.32% 1.39% 3.99%
56 008445 融通產(chǎn)業(yè)趨勢先鋒股票 -0.3300% 2.51% 9.71% 0.44% 7.00% 6.49% 0.40% 1.39% 8.99%
57 017810 湘財鑫享債券C -0.2700% -0.74% 0.79% -0.92% -1.22% -0.85% 6.84% 1.39% -
58 011048 天弘恒新混合A 0.0000% 0.07% 0.34% 0.73% 1.43% 0.90% 3.71% 1.38% 8.80%
59 011688 易方達龍頭優(yōu)選兩年持有混合C -0.6900% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
60 013097 財通資管雙盈債券發(fā)起式A 0.0000% 0.02% 0.65% 0.07% 1.77% -0.38% 0.30% 1.38% 3.68%
61 017191 鑫元中證1000指數(shù)增強發(fā)起式C -1.0900% 0.20% 1.84% -3.41% 2.54% 2.15% 13.57% 1.38% -
62 017977 信澳優(yōu)享生活混合A 0.1100% 9.95% 12.23% 27.44% 30.57% 37.57% 21.76% 1.38% -
63 011044 中銀順澤回報一年持有期混合A -0.0700% 0.38% 1.05% -0.17% 1.34% -0.13% 0.47% 1.37% -2.60%
64 012505 華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.2400% 0.42% 1.54% -0.53% -0.30% -0.40% 1.53% 1.37% 2.25%
65 015232 富國智選穩(wěn)進3個月持有混合(FOF)C 0.0100% 0.02% 0.14% 0.33% 1.09% 0.35% 1.88% 1.37% 3.57%
66 016679 貝萊德浦悅豐利混合C -0.0100% 0.46% 1.71% -0.23% 0.17% -0.25% -0.36% 1.37% -
67 017232 工銀穩(wěn)潤一年持有混合A -0.2300% 0.45% 0.87% 1.86% 3.40% 2.50% 2.02% 1.37% -
68 010063 南方行業(yè)精選一年混合C -0.2100% 1.27% 5.06% -0.70% 2.60% 0.28% -0.74% 1.36% -11.63%
69 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 0.6300% 0.50% 3.85% -0.84% -2.91% 2.10% 8.64% 1.36% -
70 016230 創(chuàng)金合信星和穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.0300% 0.25% 0.53% -0.16% 1.66% 0.73% 2.40% 1.36% -
71 519666 銀河銀信債券B 0.0600% -0.02% 0.83% 0.97% 1.14% 0.99% 2.21% 1.36% 2.64%
72 005059 南方安?；旌螦 -0.0200% 0.12% 0.50% 0.24% 0.72% 0.13% 3.41% 1.35% 3.98%
73 011565 富國周期優(yōu)勢混合C -0.4700% 1.44% 4.23% 2.57% 2.56% 3.74% 1.64% 1.35% -3.13%
74 015914 申萬菱信養(yǎng)老目標2040三年持有混合發(fā)起(FOF) 0.5000% 0.15% 2.04% -1.03% 2.30% 1.42% 4.09% 1.35% -
75 090016 大成消費主題混合A -0.0900% 2.14% 4.17% 3.91% 6.19% 5.04% 5.35% 1.35% 14.32%
76 202105 南方廣利回報債券A/B -0.2200% -1.49% 2.06% 0.25% 5.92% 5.54% 7.62% 1.35% 1.81%
77 005700 工銀新經(jīng)濟美元 2.2300% 9.43% 12.93% 29.11% 30.32% 39.65% 31.67% 1.34% 5.53%
78 009152 南方瑞盛三年混合A -0.6500% 0.32% 4.96% -1.59% 3.83% 4.59% 8.06% 1.34% -3.85%
79 009916 格林泓利增強債券A 0.0000% - 0.03% 0.10% 9.71% 0.16% 10.15% 1.34% 4.36%
80 012913 方正富邦趨勢領航混合A -0.3100% -0.32% 2.72% 1.95% 3.11% 2.27% 7.64% 1.34% -2.01%
81 016720 富國穩(wěn)健雙盈債券發(fā)起式C -0.0500% -0.04% -0.15% -2.86% 0.78% -0.20% 5.50% 1.34% -
82 002770 安信新回報混合A -1.3900% 4.73% 3.79% -3.78% 7.39% 9.80% 10.64% 1.33% -9.64%
83 003198 光大安誠債券C -0.6000% 0.63% 1.15% -6.75% 4.81% 1.50% 6.19% 1.33% -3.98%
84 011702 廣發(fā)睿享穩(wěn)健增利混合C -0.0400% 0.07% 0.71% 0.91% 1.09% 0.57% 2.89% 1.33% 0.16%
85 011868 中信建投遠見回報混合A -0.7700% 2.04% 5.38% 0.41% 1.36% 10.05% 4.65% 1.33% 16.67%
86 016847 中歐高端裝備股票發(fā)起A 0.3500% -4.99% 0.56% 9.01% 2.37% 6.64% 11.28% 1.33% -
87 000390 華商優(yōu)勢行業(yè)混合 -0.6300% -1.43% 1.94% -2.81% -1.87% 3.17% 1.75% 1.32% 27.64%
88 007575 寶盈祥泰混合C 0.0000% 0.02% 0.03% 0.05% 0.19% -0.06% 0.39% 1.32% 2.15%
89 501093 華夏翔陽兩年定開混合 -0.7700% -1.99% 3.38% -3.14% 1.98% 3.04% 6.13% 1.32% 0.01%
90 910028 東方紅內(nèi)需增長混合A -0.2300% -0.63% 8.78% -3.17% 6.57% 5.28% 9.89% 1.32% -4.92%
91 010202 天弘中證科技100指數(shù)增強發(fā)起A -0.6700% -0.69% 3.74% -8.32% -1.11% 0.28% 12.68% 1.31% 10.47%
92 011494 華泰紫金豐和偏債混合發(fā)起A -0.0600% 0.08% 0.44% 0.49% 1.41% 0.50% -0.91% 1.31% -3.36%
93 001367 德邦新添利債券A -0.0200% - 0.04% - 2.50% 0.43% 3.84% 1.30% -1.20%
94 008058 鵬華鑫享穩(wěn)健混合A -0.1300% -0.10% 0.07% -0.46% 0.10% 0.80% 2.74% 1.30% 0.95%
95 015407 國壽安保穩(wěn)弘混合E -0.2800% -0.41% 1.00% 2.06% 3.95% 5.25% 8.54% 1.30% -0.02%
96 016680 中金中證500ESG指數(shù)增強A -0.8200% -0.08% 4.65% 0.31% 0.69% 3.41% 5.74% 1.30% -
97 008976 富國中證消費50ETF聯(lián)接C 0.0600% -0.12% 3.25% 5.55% 3.26% 2.05% -1.13% 1.29% -4.35%
98 012720 華夏新興經(jīng)濟一年持有混合C -1.2100% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
99 013257 南方通元6個月持有債券A -0.0100% -0.01% 0.50% 0.83% 1.11% 0.21% -0.57% 1.29% 0.66%
100 015373 浙商智選新興產(chǎn)業(yè)混合A -0.3000% -0.18% 4.00% -0.79% 6.39% 10.02% 24.21% 1.29% -
101 017183 中信建投中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.04% 0.02% -0.04% 0.45% -0.07% 0.62% 1.29% -
102 002210 創(chuàng)金合信量化多因子股票A -0.6200% -0.25% 4.91% 0.20% 5.33% 7.71% 16.55% 1.28% 10.71%
103 006324 合煦智遠嘉選混合C -0.3100% 1.40% 4.76% 0.80% 4.13% 1.84% 2.17% 1.28% -3.22%
104 009779 長信消費升級混合C -0.1600% 2.81% 6.17% 10.09% 15.82% 12.10% 16.42% 1.28% -17.17%
105 010224 海富通中證A100指數(shù)(LOF)C -0.1500% -0.27% 3.88% -1.05% -0.34% 1.04% 7.59% 1.28% -4.59%
106 013155 添富添福匯盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2500% 0.41% 2.25% -0.07% 1.41% 0.63% 3.42% 1.28% 2.67%
107 017342 摩根錦程均衡養(yǎng)老三年持有混合(FOF)Y 0.4600% 0.01% 1.56% -0.78% 1.76% 1.57% 6.64% 1.28% -
108 017553 交銀瑞鑫六個月持有期混合C -0.0400% -0.10% 0.05% 0.29% 1.17% 0.35% 1.89% 1.28% -
109 012258 天弘鑫悅成長混合A -0.6100% 0.03% 4.50% -2.79% 8.90% 7.04% 15.94% 1.27% 7.12%
110 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.3500% 11.44% 8.63% 21.25% 22.22% 32.06% 20.24% 1.27% 4.89%
111 013652 南方譽泰穩(wěn)健6個月持有混合(FOF)C 0.0500% -0.10% 0.71% -0.43% 0.94% -0.20% 2.86% 1.27% -
112 013694 弘毅遠方久盈混合A 0.0000% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
113 350009 天治研究驅(qū)動混合A -0.0100% -0.01% -0.03% -9.33% -5.60% 2.70% 17.74% 1.27% 33.09%
114 011409 天弘益新混合C 0.0000% 0.04% 0.28% 0.78% 1.54% 0.75% 2.63% 1.26% 1.37%
115 012661 廣發(fā)恒益一年持有期混合A -0.1800% 0.01% 0.82% -1.41% 3.77% 3.15% 5.95% 1.26% 3.30%
116 016147 工銀安裕積極一年持有混合(FOF)C 0.8000% 0.15% 2.39% 0.07% 4.51% 5.77% 10.71% 1.26% -
117 561330 國泰中證有色金屬礦業(yè)主題ETF -1.1100% 0.91% 0.40% 5.06% 0.01% 11.20% -0.47% 1.26% -
118 007785 廣發(fā)央企創(chuàng)新驅(qū)動ETF聯(lián)接C -0.2700% -0.42% 1.22% -2.10% -5.58% -4.70% -0.21% 1.25% 16.67%
119 009683 匯添富創(chuàng)新增長一年定開混合A -0.8600% 0.63% 5.05% -5.07% 3.99% 5.51% 8.91% 1.25% -4.29%
120 016866 華泰紫金中證500指數(shù)增強發(fā)起C -0.8500% 0.18% 3.07% -2.49% -0.23% 0.51% 6.48% 1.25% -
121 001411 諾安創(chuàng)新驅(qū)動混合A -0.3800% -3.11% 0.47% -11.75% -1.85% 0.47% 15.74% 1.24% 22.43%
122 012626 申萬菱信匯元寶債券A -0.3200% -0.35% 0.52% -0.68% 1.30% -0.44% -0.87% 1.24% -1.87%
123 360014 光大信用添益?zhèn)疌 -0.9500% -0.28% 3.83% -2.31% 6.12% 4.14% 11.03% 1.24% 5.60%
124 010473 華富安華債券A -0.0500% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
125 017631 富國周期精選三年持有期混合C -0.1500% 1.40% 5.05% -1.15% 2.54% 3.85% 1.10% 1.23% -
126 017854 易方達中證云計算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式C -0.8700% -2.83% 3.26% -14.21% -2.67% 1.82% 24.04% 1.23% -
127 241001 華寶海外中國成長混合 1.7700% 6.18% 15.36% 0.76% 24.37% 24.25% 7.83% 1.23% -18.75%
128 519752 交銀新回報靈活配置混合A -0.0200% 0.03% 0.04% 0.24% 1.16% 0.48% 2.12% 1.23% 1.37%
129 001335 南方利眾A -0.1100% 0.10% 1.91% 1.18% 1.29% 0.88% 5.05% 1.22% 3.07%
130 005228 匯添富港股通專注成長 -1.4100% 0.73% 6.76% -0.83% 18.52% 18.09% 15.58% 1.22% -6.48%
131 011736 寶盈祥慶9個月持有混合A -0.0100% 0.15% 0.70% 1.14% 1.25% -0.15% 2.27% 1.22% -0.81%
132 016170 中歐盈選平衡6個月持有混合(FOF)A 0.5400% 1.92% 3.45% 0.86% 1.96% 5.59% 10.97% 1.22% -
133 004789 富榮滬深300指數(shù)增強C -0.0600% 2.16% 6.38% 1.29% -0.95% 1.10% 9.55% 1.21% 4.79%
134 512950 華夏中證央企ETF -0.1600% 0.28% -0.15% -3.26% -5.86% -5.63% 3.00% 1.21% 14.62%
135 952024 國泰君安君得盛債券A -0.0200% -0.03% 0.28% 0.35% 1.94% -0.08% 2.89% 1.21% 0.44%
136 013467 華夏安盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2300% 0.14% 1.28% -0.03% 1.89% 1.29% 4.10% 1.20% -0.53%
137 013635 申萬菱信雙利混合C -0.1400% 0.30% 1.17% -0.05% 1.02% 1.86% 5.16% 1.20% 1.92%
138 180025 銀華信用雙利債券A -0.0800% 0.08% 0.94% 0.60% 1.90% 1.03% 3.32% 1.20% 2.52%
139 400029 東方雙債添利債券C -0.6600% 0.65% 4.45% 2.52% 7.51% 6.34% 5.59% 1.20% 2.61%
140 014796 華夏均衡養(yǎng)老目標三年持有混合發(fā)起式(FOF) 0.3800% -0.02% 2.39% 0.26% 2.78% 2.03% 5.73% 1.19% -
141 016545 交銀穩(wěn)進回報六個月持有期混合A -0.1800% 0.64% 1.29% 0.15% 1.29% 0.36% 2.14% 1.19% -
142 016599 富國睿利定開混合發(fā)起C -0.2200% 0.74% 0.67% 1.80% 3.12% 1.50% 9.44% 1.19% -
143 017406 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1600% 0.08% 0.74% -0.23% 1.62% 0.69% 2.97% 1.19% -
144 118002 易方達標普消費品指數(shù)A -1.1600% 4.29% 12.97% -5.49% 11.17% 3.79% 4.75% 1.19% 25.41%
145 519196 萬家新興藍籌A 0.0700% -2.32% 1.97% -14.42% -17.45% -9.31% 3.87% 1.19% 2.48%
146 006459 人保鑫裕增強A -0.0500% -0.14% 0.66% 0.34% 1.08% 0.13% 1.73% 1.18% 0.77%
147 007271 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.5700% -0.16% 3.39% -1.94% 1.14% 2.05% 7.91% 1.18% 1.02%
148 009030 工銀高質(zhì)量成長混合C -0.8000% -0.10% 5.01% -3.71% 8.14% 8.66% 7.03% 1.18% -4.50%
149 013519 易方達匯智平衡養(yǎng)老目標三年持有混合(FOF)A 0.5200% -0.08% 1.56% -0.95% 0.67% 0.67% 2.78% 1.18% 2.38%
150 460009 華泰柏瑞量化先行混合A -0.6500% 0.15% 1.96% -2.80% 3.56% 1.85% 7.08% 1.18% 3.50%
151 852200 海通策略優(yōu)選混合A -0.5200% 0.01% 3.67% -0.91% -0.92% 0.62% 5.20% 1.18% -
152 900097 中信債券優(yōu)化一年持有債C -0.0800% -0.06% 0.49% -0.35% 0.76% 0.18% -1.66% 1.18% 0.73%
153 002562 泓德泓益量化混合A -0.2000% -0.29% 4.07% 1.62% 2.65% 4.10% 9.57% 1.17% -13.54%
154 016131 國泰君安品質(zhì)生活混合發(fā)起C -0.4700% -0.03% 2.65% -5.38% 1.30% -2.69% -4.26% 1.17% -
155 016232 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C 0.2300% 0.43% 0.74% 0.05% 0.07% -0.09% 1.15% 1.17% -
156 008145 興全優(yōu)選進取三個月持有(FOF)A 0.7100% -0.43% 3.15% -2.08% 1.02% 2.04% 5.26% 1.16% 4.23%
157 009188 鵬華股息精選混合 -0.1200% -1.97% 0.38% -2.55% -5.23% 1.18% 1.38% 1.16% -6.24%
158 011671 中信建投雙利3個月債A -0.0800% -0.24% 0.03% -3.32% 0.14% -1.84% 3.38% 1.16% 1.97%
159 013665 銀河成長優(yōu)選一年持有混合A -0.5300% 6.91% 11.40% 12.93% 16.71% 13.41% 14.13% 1.16% -12.77%
160 014191 廣發(fā)先進制造股票發(fā)起式A 0.0800% -1.27% -0.58% -17.25% -6.30% -4.37% 15.67% 1.16% -21.11%
161 017220 永贏合嘉一年持有混合A -0.1400% 0.06% 0.57% 0.22% 3.46% 1.20% 0.96% 1.15% -
162 519069 匯添富價值精選混合 0.0800% 0.43% 3.58% -2.11% 4.86% 2.25% 0.39% 1.15% -14.04%
163 004420 匯添富美元債債券(QDII)人民幣C -0.4000% 0.05% 0.10% 0.86% 1.47% 1.63% 2.94% 1.14% 3.33%
164 005417 鵬華尊惠定期開放混合C 0.4800% 0.48% 1.84% 3.46% 3.64% 4.36% 7.03% 1.14% 12.93%
165 012627 申萬菱信匯元寶債券C -0.3100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
166 015387 中歐滬深300指數(shù)增強A -0.1800% 0.71% 2.61% -0.81% -0.52% -0.59% 7.29% 1.14% -2.62%
167 016040 華安新動力靈活配置混合C 0.0100% 0.04% 0.19% 0.56% 1.12% 0.50% 0.51% 1.14% -
168 159798 易方達中證消費50ETF 0.0600% -0.12% 3.38% 5.70% 3.27% 2.05% -1.28% 1.14% -4.93%
169 004093 金元順安桉盛債券A -0.1400% -0.02% -0.37% 1.21% 0.70% 1.55% 3.22% 1.13% -1.31%
170 014295 農(nóng)銀匯理金穗優(yōu)選6個月持有期混合(FOF)A 0.1700% -0.01% 0.58% 0.49% 1.46% 0.91% 2.05% 1.13% 1.67%
171 005635 博時量化多策略股票A -0.4000% -0.15% 3.56% 0.71% 0.43% 4.18% 6.02% 1.12% 5.73%
172 005991 長信利豐債券A 0.0000% 0.37% 1.97% 1.30% 3.23% 1.87% 2.06% 1.12% 3.50%
173 006876 國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2900% -0.20% 1.56% -0.68% 1.95% 0.98% 4.24% 1.12% -1.28%
174 010596 廣發(fā)成長精選混合C -0.7100% 1.29% 9.81% -2.33% 11.23% 11.20% 29.28% 1.12% -22.53%
175 011589 九泰天利量化A -0.4300% 0.42% 1.57% 3.73% 0.99% 1.39% 4.18% 1.12% 2.33%
176 012368 大摩優(yōu)享六個月持有期混合A 0.2800% 0.66% 6.13% 6.64% 4.41% 4.40% 18.81% 1.12% 0.77%
177 013343 平安盈欣穩(wěn)健1年持有混合(FOF)A 0.1400% -0.18% 0.19% -0.35% 1.89% 0.17% 1.97% 1.12% -0.94%
178 168701 合煦智遠金融科技指數(shù)(LOF)A -0.9600% -4.02% 1.20% -13.66% -7.11% -1.50% 31.54% 1.12% 25.05%
179 573003 諾德增強收益?zhèn)?/a> 0.1000% 0.40% 0.40% -3.68% -2.06% -3.21% -1.29% 1.12% 1.84%
180 006042 摩根尚睿混合(FOF)A 0.8700% 1.41% 3.51% -0.75% 0.91% 4.26% 10.72% 1.11% 0.04%
181 016789 萬家國證2000ETF發(fā)起聯(lián)接C -1.0100% 0.58% 6.60% -1.85% 0.30% 4.93% 15.68% 1.11% -
182 164814 工銀雙債增強債券 -0.4000% 0.30% 1.72% -2.14% 3.82% 1.00% 4.68% 1.11% 2.12%
183 450008 國富滬深300指數(shù)增強A 0.0600% -0.22% 2.78% -0.93% 1.69% 0.99% 4.37% 1.11% -0.73%
184 001830 融通跨界成長靈活配置混合 -0.1600% -0.26% -0.16% -4.75% 2.18% 3.38% 5.13% 1.10% -5.91%
185 013714 方正富邦泰利12個月持有混合A 0.0000% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
186 016806 華寶安融六個月持有期債券A -0.1900% 0.12% 1.09% -0.55% 0.63% -0.44% 0.07% 1.10% -
187 561320 國泰中證內(nèi)地運輸主題ETF 0.2300% 0.80% 4.61% 5.20% 1.28% -0.59% 3.00% 1.10% -
188 002819 招商豐美混合A 0.1700% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
189 003038 廣發(fā)集瑞債券C 0.0300% -0.21% 0.02% -0.71% 1.05% 0.47% 0.75% 1.09% 1.46%
190 009135 廣發(fā)恒隆一年持有混合A -0.2000% 0.17% 1.08% 1.30% 2.95% 2.39% 3.00% 1.09% 3.13%
191 012686 長城優(yōu)選招益一年持有混合C -0.0300% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
192 016867 華泰紫金滬深300指數(shù)增強發(fā)起A -0.2800% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
193 165526 中信保誠新旺混合(LOF)A 0.0000% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
194 515150 富國中證國企一帶一路ETF -0.4300% 0.28% 1.84% 0.34% -3.56% -2.36% 1.58% 1.09% 10.31%
195 002389 招商安德靈活配置混合A -0.2100% 0.32% 3.17% 0.33% -6.15% -4.16% -3.20% 1.08% 5.82%
196 009511 信澳研究優(yōu)選混合A -0.4800% -1.72% 1.32% -14.17% -1.93% -2.03% 23.74% 1.08% -6.99%
197 010643 平安養(yǎng)老2025一年持有期混合(FOF)A 0.0700% -0.23% 0.13% 0.27% 1.79% 0.68% 1.58% 1.08% 1.87%
198 016267 建信中證500指數(shù)量化增強發(fā)起A -0.6800% 0.11% 4.71% 0.27% 2.28% 2.64% 7.04% 1.08% -
199 017537 東方紅遠見價值混合C -0.6600% -0.54% 7.14% -1.94% -0.74% 0.07% 4.39% 1.08% -
200 017769 博時信享一年持有期混合A -0.2200% -0.23% -1.43% 0.93% 1.66% 2.19% 3.48% 1.08% -