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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 018004 廣發(fā)優(yōu)質(zhì)生活混合C -0.5300% 3.41% 10.39% 11.78% 18.83% 18.19% 13.16% 1.08% -
2 233013 大摩多元收益?zhèn)疌 -0.0700% 0.32% 1.22% -0.98% 3.02% 0.09% -0.29% 1.08% -0.08%
3 010044 天弘安康頤和混合C -0.0800% -0.07% 0.62% 0.59% 1.85% 0.73% 2.15% 1.07% 0.49%
4 014296 農(nóng)銀匯理金穗優(yōu)選6個月持有期混合(FOF)C 0.1700% 0.01% 0.47% 0.40% 1.26% 0.86% 1.96% 1.07% 1.29%
5 014680 交銀優(yōu)享一年持有混合(FOF)A 0.1300% 0.04% 0.81% -0.96% 1.04% 0.66% 1.70% 1.07% 2.08%
6 016157 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合A -1.2800% -1.18% -0.30% -15.65% 3.03% 0.62% 14.27% 1.07% -
7 018322 人保民富債券A 0.0100% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
8 166024 中歐恒利三年定期開放混合 -0.6900% -0.29% 2.84% 2.08% 10.66% 8.39% -1.06% 1.07% 3.65%
9 006322 中歐預(yù)見養(yǎng)老2035(FOF)C 0.3300% 0.30% 1.51% 0.53% 2.17% 2.67% 10.09% 1.06% 1.94%
10 008285 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) 2.2500% 9.69% 11.71% 24.98% 24.63% 33.33% 19.07% 1.06% 20.47%
11 009377 招商瑞恒一年持有期混合A -0.0400% 0.01% 0.08% -0.36% 0.25% -0.46% 0.63% 1.06% 2.80%
12 010833 國泰合益混合C 0.0000% -0.08% 0.26% 0.14% 3.13% 0.88% 4.96% 1.06% -0.84%
13 017087 嘉實ESG可持續(xù)投資混合C -0.1700% 0.25% 3.56% 1.05% 7.40% 6.00% 2.73% 1.06% -
14 017338 嘉實悅康養(yǎng)老一年持有混合(FOF)Y 0.2200% 0.12% 0.84% 0.19% 1.57% 0.99% 3.10% 1.06% -
15 017765 大成均衡增長混合C 0.1000% -0.30% 4.12% -7.54% -4.94% -2.46% 4.23% 1.06% -
16 018246 富國研究優(yōu)選滬港深靈活配置混合C -0.2100% -0.31% 3.11% 1.46% 5.78% 6.57% 7.92% 1.06% -
17 001506 景順長城泰和回報混合A 0.0000% -0.59% 3.46% -1.32% -1.10% -1.54% -0.74% 1.05% 4.19%
18 001834 長盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.1500% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
19 004413 建信民豐回報混合 -0.1000% 0.02% 0.94% - 0.06% -0.28% 1.44% 1.05% 3.00%
20 004763 中科沃土沃嘉混合A -0.0500% -0.13% -0.13% 0.11% 0.20% -0.37% 1.04% 1.05% 5.46%
21 006859 易方達匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)A 0.4300% 0.08% 1.56% -0.77% 1.18% 0.71% 2.21% 1.05% 2.20%
22 007016 富國睿澤回報混合 -0.3800% 2.43% 4.59% 1.33% 2.45% 5.34% 7.48% 1.05% -3.70%
23 008251 匯安宜創(chuàng)量化精選混合A -0.5300% 0.65% 4.43% 0.83% 2.03% 1.73% 5.34% 1.05% -1.77%
24 008960 長信國防軍工量化混合C -0.7000% -1.23% 10.31% 7.11% 9.69% 9.61% 18.53% 1.05% -9.11%
25 014639 興證全球合衡三年持有混合A -0.7000% 0.43% 5.57% -1.50% 2.86% 4.81% 14.88% 1.05% -9.08%
26 014854 嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式A -0.3500% -0.73% -3.12% -10.76% -0.58% 1.59% 37.45% 1.05% 6.10%
27 015462 天弘云端生活優(yōu)選混合C -0.9600% 2.36% 8.72% 6.94% 10.67% 8.29% 2.22% 1.05% -8.86%
28 016707 華夏中證細分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
29 017488 嘉實信息產(chǎn)業(yè)股票發(fā)起式A -0.7000% -1.43% -2.49% -20.13% -6.85% -6.57% 21.29% 1.05% -
30 310518 申萬菱信可轉(zhuǎn)債債券A -0.3300% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%
31 010007 南方譽鼎一年持有期混合C -0.0800% 0.08% 1.30% 0.84% 0.86% 0.42% 3.43% 1.04% 2.48%
32 011926 大成消費精選股票C -0.0900% 1.31% 7.93% 9.19% 15.86% 13.51% 12.69% 1.04% -3.88%
33 016041 華安新機遇靈活配置混合C -0.1600% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
34 016803 摩根雙息平衡混合C -0.1300% 1.22% 2.40% 2.53% 0.90% -0.36% -3.12% 1.04% -
35 017451 國富估值優(yōu)勢混合C -0.3900% 0.12% 0.84% -0.62% 4.95% -2.16% -1.09% 1.04% -
36 017615 廣發(fā)安頤一年持有期混合A -0.1300% -0.10% 0.24% 0.78% 2.32% 2.26% 4.81% 1.04% -
37 162205 宏利風(fēng)險預(yù)算混合 -0.2000% -0.28% 0.43% -2.57% -0.57% -2.22% -0.10% 1.04% 2.44%
38 002427 華安全球美元票息債美元現(xiàn)匯A -0.3600% -0.60% 0.30% 0.79% 1.28% 1.47% 2.47% 1.03% 0.36%
39 011867 廣發(fā)價值增長混合C -0.0500% 1.67% 6.90% 2.71% 3.14% 4.43% -1.39% 1.03% 9.63%
40 012615 東吳國企改革主題靈活配置混合C 0.2300% -0.10% 2.11% 3.33% 0.15% -0.78% 1.30% 1.03% 2.86%
41 016313 富國研究精選靈活配置混合C -0.8600% -0.16% -1.43% 1.07% -4.15% -1.05% -7.80% 1.03% -
42 017506 明亞中證1000指數(shù)增強C -0.8300% 0.27% 4.38% 1.35% 4.21% 3.21% 13.26% 1.03% -
43 006724 工銀深證紅利ETF聯(lián)接C -0.1300% -0.18% 1.74% 1.73% -0.71% 0.34% -0.79% 1.02% -0.03%
44 010714 東方紅遠見價值混合A -0.6500% -0.51% 5.00% -2.55% 2.05% -0.30% 4.45% 1.02% 21.31%
45 013078 方正富邦策略輪動混合A -0.2300% 0.49% 3.52% 2.67% 2.00% 1.56% 7.35% 1.02% -3.61%
46 013139 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0200% 0.10% 0.23% 0.43% 1.71% 0.51% 0.77% 1.02% 0.85%
47 014947 南方高質(zhì)量優(yōu)選混合C -0.5300% -0.47% 4.65% 0.72% 1.81% 2.42% 7.55% 1.02% -
48 161505 銀河通利債券(LOF)A -0.0800% -0.16% 0.58% -0.97% 2.16% 1.84% 4.00% 1.02% 0.15%
49 005241 中歐時代智慧混合A -1.9400% -0.22% 8.86% 10.14% 11.56% 15.26% 4.51% 1.01% 2.59%
50 159890 招商中證云計算ETF -0.9000% -2.93% 3.59% -15.02% -2.46% 2.17% 26.99% 1.01% 57.05%
51 005408 華夏鼎泰六個月定開債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
52 007144 國投瑞銀滬深300指數(shù)量化增強C 0.0100% 2.06% 4.98% 1.08% 2.70% 2.25% 10.72% 1.00% 1.15%
53 008975 富國中證消費50ETF聯(lián)接A 0.0600% -0.40% 2.13% 4.36% 2.28% 1.09% -1.78% 1.00% -1.70%
54 012243 東方紅內(nèi)需增長混合B -0.2200% 0.72% 9.37% -1.80% 7.32% 5.11% 10.12% 1.00% -3.68%
55 015449 太平安元債券C -0.1500% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
56 015579 南方寶祥混合C -0.1100% 0.13% 1.52% 0.92% 1.29% 0.59% 3.85% 1.00% -
57 016493 南方均衡成長混合C -0.7000% 0.20% 3.53% -1.93% -0.30% -0.90% 2.52% 1.00% -
58 159909 招商深證TMT50ETF -0.4300% -2.28% 1.43% -16.67% -7.67% -7.67% 11.60% 1.00% 7.65%
59 560100 南方中證500增強策略ETF -0.8200% -0.46% 2.40% -2.97% -0.89% 0.07% 4.56% 1.00% 6.90%
60 003238 新華外延增長主題靈活配置混合 -0.6400% 0.04% 2.96% -2.11% -0.41% 0.34% 5.42% 0.99% -9.88%
61 008346 南華瑞澤債券C -0.3200% 0.12% 2.50% 0.19% 4.61% 3.49% 4.16% 0.99% 0.23%
62 008944 摩根MSCI中國A股ETF聯(lián)接A -0.1700% 0.98% 2.86% -1.20% -1.85% -0.91% 8.68% 0.99% 2.28%
63 010886 長盛優(yōu)勢企業(yè)精選混合C -0.1600% 0.26% 2.73% -4.05% 3.35% 2.16% 11.44% 0.99% -6.51%
64 015388 中歐滬深300指數(shù)增強C -0.1800% 0.48% 3.04% -1.21% 2.74% 0.15% 7.03% 0.99% -4.90%
65 020005 國泰金馬穩(wěn)健混合A -1.4900% -1.31% 10.80% -4.91% 8.07% 16.74% 9.08% 0.99% -3.67%
66 001144 大成互聯(lián)網(wǎng)思維混合A 0.3300% 2.24% 2.16% -10.93% -12.37% -9.40% 2.57% 0.98% 16.30%
67 002945 大成盛世精選混合A -0.9200% 0.88% 2.20% 2.04% -4.49% 1.77% 15.54% 0.98% 3.49%
68 013772 中加龍頭精選混合C -0.6000% 0.08% 1.19% -1.96% 1.65% 2.37% 4.97% 0.98% -1.32%
69 000904 銀華回報定開混合 0.3500% 0.35% 3.05% 1.61% 5.22% 6.30% 10.42% 0.97% 1.68%
70 004005 東方民豐回報贏安混合A -0.0100% 0.06% 1.03% 0.75% 3.25% 1.26% 2.01% 0.97% 2.59%
71 011894 易方達長期價值混合C -0.7500% -3.00% 0.74% 0.97% 9.72% 9.18% -0.86% 0.97% 1.05%
72 014634 景順長城ESG量化股票A -0.0900% 0.97% 3.26% -0.97% -0.12% 0.11% 5.32% 0.97% -
73 017360 華夏養(yǎng)老2035(FOF)Y 0.4200% 0.86% 2.65% 0.57% 1.75% 1.87% 5.69% 0.97% -
74 004760 國壽安保穩(wěn)瑞混合A -0.1900% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
75 004761 國壽安保穩(wěn)瑞混合C -0.1900% -0.22% 1.06% -0.84% 1.82% 0.72% 4.48% 0.96% 3.56%
76 012331 廣發(fā)集優(yōu)9個月持有期債券C -0.1500% -0.38% 0.88% -0.17% 2.80% 1.92% 3.50% 0.96% 3.00%
77 015103 東方紅ESG可持續(xù)投資混合C -0.2900% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
78 040007 華安中小盤成長混合 -0.0900% -3.92% -6.19% -17.23% -9.39% -8.74% 8.27% 0.96% 6.76%
79 159739 鵬華中證云計算與大數(shù)據(jù)主題ETF -0.9100% -4.04% 0.37% -20.82% -4.09% 1.15% 27.06% 0.96% 54.59%
80 001181 南方改革機遇 -0.5300% 0.71% 4.49% -1.39% 1.92% 2.04% 1.49% 0.95% 1.86%
81 004148 圓信永豐多策略 -0.9700% -2.12% 2.16% -7.56% 3.28% 4.35% 10.65% 0.95% -9.26%
82 011594 國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混合(FOF)C 0.2900% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
83 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A -0.5800% -1.27% -2.08% -15.83% 3.02% -3.00% 28.37% 0.95% 19.12%
84 015187 匯添富消費升級混合C -1.0700% 2.48% 12.62% 14.82% 23.09% 21.55% 10.36% 0.95% -3.76%
85 016198 大成科創(chuàng)主題混合(LOF)C 0.2700% 0.19% 1.56% -10.25% -11.59% -7.90% 6.08% 0.95% -
86 007183 萬家滬港深藍籌混合C -0.0400% 0.24% 7.48% 2.64% 20.16% 18.94% 12.62% 0.94% -10.58%
87 008190 國泰中證鋼鐵ETF聯(lián)接C -0.9000% -0.43% 2.80% 2.05% 1.40% 4.48% 4.01% 0.94% -7.52%
88 009883 華潤元大核心動力混合C -0.4200% -2.07% -3.05% -8.55% -2.75% -1.11% 15.80% 0.94% -5.56%
89 010549 富國均衡策略混合 -0.4600% 1.54% 4.27% 2.45% 2.06% 3.50% 1.12% 0.94% -3.53%
90 013367 匯添富多元價值發(fā)現(xiàn)混合A -0.5500% 1.25% 4.13% 1.71% 3.04% 4.23% 1.37% 0.94% -12.74%
91 000313 華安滬深300增強C -0.0100% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
92 006638 人保鑫盛純債A 0.0100% -0.02% 0.11% 0.24% 0.64% 0.01% 1.48% 0.93% 1.82%
93 008131 景順長城競爭優(yōu)勢混合 -0.7800% -0.11% 4.84% 3.23% 3.84% 4.68% -1.43% 0.93% 0.14%
94 014416 泰康研究精選股票發(fā)起A 0.2900% 0.28% 1.49% 2.06% 5.51% -1.13% 24.15% 0.93% -1.96%
95 017414 易方達安盈回報混合C -0.0500% 0.14% 1.50% 0.23% 2.76% 1.03% 1.08% 0.93% -
96 519002 華安安信消費混合A -0.2000% 0.60% 1.86% -1.47% 0.57% -0.44% -2.15% 0.93% 3.17%
97 001957 嘉合磐通債券A 0.0400% 0.44% 0.51% -0.51% 0.54% 0.64% -1.08% 0.92% 5.87%
98 002771 安信新回報混合C -1.3900% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
99 010425 國投瑞銀開放視角精選混合A -0.6100% 1.54% 10.25% 2.71% 6.90% 8.53% 17.24% 0.92% 5.44%
100 011493 華泰紫金豐睿債券發(fā)起C -0.1000% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
101 011525 中信保誠豐裕一年持有期混合A 0.0600% 0.08% 0.57% 1.07% 2.63% 0.53% 1.75% 0.92% 0.25%
102 011545 長江滬深300指數(shù)增強發(fā)起式A -0.0400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
103 011585 博時產(chǎn)業(yè)慧選混合A -0.2400% 1.41% 4.32% -3.19% 2.78% 2.18% -2.41% 0.92% 2.01%
104 014747 貝萊德港股通遠景視野混合C -0.7200% 0.66% 7.27% 1.05% 12.96% 12.60% 3.18% 0.92% -14.75%
105 450010 國富策略回報混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
106 970049 東海資管海鑫增利3個月定開債 0.0200% 0.29% 0.39% 0.79% 1.07% -0.05% 2.53% 0.92% 3.39%
107 005664 鵬揚景欣混合A -0.0700% 0.17% 0.37% 0.46% 0.64% 0.37% -0.10% 0.91% -3.13%
108 015017 國泰融豐外延增長混合(LOF)C -0.2100% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
109 519761 交銀多策略回報靈活配置混合C -0.0100% -0.09% 1.54% 1.61% 1.74% 1.11% 2.23% 0.91% 1.11%
110 001121 東方睿鑫熱點挖掘混合C -0.3500% 0.44% 1.29% 3.71% -2.30% 2.84% -10.07% 0.90% -18.96%
111 002983 長信國防軍工量化混合A -0.7000% -1.25% 7.52% 5.27% 11.84% 8.44% 20.09% 0.90% -9.14%
112 007784 廣發(fā)央企創(chuàng)新驅(qū)動ETF聯(lián)接A -0.2600% 0.27% 0.85% -3.27% -6.00% -5.07% 0.87% 0.90% 19.16%
113 008719 德邦安順混合A 0.0000% 0.03% 0.04% 0.07% 1.51% 0.28% 1.98% 0.90% -3.28%
114 011028 國壽安保穩(wěn)弘混合C -0.2800% -0.01% 1.35% 4.08% 3.90% 5.84% 8.95% 0.90% 2.92%
115 013392 廣發(fā)港股通優(yōu)質(zhì)增長混合C -0.9500% -0.35% 11.17% 12.51% 21.36% 22.75% 15.18% 0.90% -9.77%
116 013695 弘毅遠方久盈混合C 0.0000% 0.15% 0.52% 1.05% 0.88% 0.71% 1.43% 0.90% -
117 016509 天弘弘新混合發(fā)起式C -0.0200% -0.09% 0.02% -0.30% -1.33% -2.52% -0.84% 0.90% -
118 159662 南方國證交通運輸行業(yè)ETF 0.1000% 1.38% 3.07% 3.01% -1.41% -2.09% 3.18% 0.90% -
119 512380 銀華MSCI中國A股ETF -0.1700% 1.00% 2.98% -1.19% -1.30% -0.71% 8.03% 0.90% 3.61%
120 519519 華泰柏瑞穩(wěn)本增利債券A -0.4000% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
121 001092 廣發(fā)生物科技指數(shù)人民幣(QDII)A -1.8600% 4.34% 4.44% -8.58% -6.31% -3.59% -5.84% 0.89% 14.62%
122 004221 長信量化先鋒混合C -0.9500% 0.52% 4.55% -0.22% -0.44% 3.67% 7.70% 0.89% -13.41%
123 006438 博時央調(diào)ETF聯(lián)接A -0.1600% -0.42% 0.22% -2.57% -4.97% -5.08% 1.66% 0.89% 12.49%
124 011360 長城優(yōu)選添利一年混合C 0.0200% -0.06% 0.36% 0.34% 0.52% 0.14% 1.51% 0.89% -0.27%
125 217019 招商深證TMT50ETF聯(lián)接A -0.4100% -2.15% 1.33% -15.84% -7.21% -7.21% 11.23% 0.89% 7.13%
126 519768 交銀優(yōu)選回報靈活配置混合A -0.0300% 0.03% 0.37% 0.19% 0.75% -0.01% 1.81% 0.89% 1.74%
127 001958 嘉合磐通債券C 0.0400% 0.74% 0.86% 0.06% 0.80% 1.26% -0.71% 0.88% 5.25%
128 002043 天治研究驅(qū)動混合C -0.0100% -0.01% -0.05% -9.38% -5.70% 2.61% 17.47% 0.88% 34.55%
129 006181 格林伯銳靈活配置A -1.5300% -0.99% 2.20% -2.92% 0.05% 2.26% 28.21% 0.88% -9.38%
130 009569 浙商智多寶穩(wěn)健一年持有期C -0.0700% 0.14% 1.34% 0.26% 0.81% -0.25% 2.72% 0.88% 0.91%
131 010545 中加聚隆持有期混合A -0.0200% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
132 012066 嘉實民安添復(fù)一年持有期混合C -0.1300% 0.22% 0.35% -0.46% 1.48% 0.28% -1.05% 0.88% 4.58%
133 012072 中加喜利回報一年持有混合C -0.2500% 0.35% 1.38% -2.02% -1.54% -2.90% 0.22% 0.88% 6.85%
134 012572 恒越樂享添利混合A -0.0200% 0.29% 1.09% 0.70% 0.87% 1.15% 0.73% 0.88% 1.33%
135 160723 嘉實原油(QDII-LOF) -0.0300% -1.10% -2.68% -13.39% -8.59% -10.72% -15.19% 0.88% -18.06%
136 165527 中信保誠新旺混合(LOF)C 0.0000% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
137 519760 交銀新回報靈活配置混合C -0.0300% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
138 004986 鵬華策略回報混合 -0.2900% -0.34% 2.65% -2.11% 0.80% 0.88% 10.90% 0.87% -4.00%
139 007639 匯添富競爭優(yōu)勢靈活配置混合 -0.3600% 0.28% 3.10% 2.12% 5.00% 5.45% 5.39% 0.87% -0.72%
140 016153 中銀慧澤穩(wěn)健3個月持有混合發(fā)起(FOF)A 0.1000% -0.12% 0.54% -0.37% 2.11% 0.83% 2.38% 0.87% -
141 001352 民生加銀新戰(zhàn)略混合A -0.8500% 1.83% 2.36% -3.23% 5.69% 5.50% 7.34% 0.86% -11.30%
142 007221 摩根錦程均衡養(yǎng)老三年持有混合(FOF)A 0.4600% -0.24% 1.74% -1.23% 1.26% 1.38% 5.74% 0.86% -2.09%
143 007646 平安季享裕定開債C -0.0400% -0.06% 0.23% -0.01% 3.21% 0.86% 0.55% 0.86% 4.07%
144 015892 富國上證50基本面精選股票發(fā)起式C 0.1600% -0.73% 2.03% 1.91% -1.63% -2.11% -0.27% 0.86% -
145 240020 華寶醫(yī)藥生物混合A 0.8900% 10.58% 3.19% 25.82% 29.07% 33.57% 21.67% 0.86% 10.47%
146 008330 宏利添盈兩年定開債券C 0.0200% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
147 011252 華安聚嘉精選混合C -0.3300% 0.29% 1.84% -1.65% -1.08% -0.78% -4.83% 0.85% 5.39%
148 014492 浙商匯金興利增強債券A -0.3500% 0.12% 1.50% -2.00% 3.35% 0.51% 1.19% 0.85% -1.63%
149 481008 工銀大盤藍籌混合 -0.2800% 0.84% 3.46% -2.45% 3.42% 1.48% 0.05% 0.85% -0.30%
150 001265 國泰興益靈活配置混合A -0.2500% -0.50% 3.09% 0.25% 1.01% 0.76% 3.98% 0.84% 0.25%
151 002971 前海開源鼎安債券A 0.0000% 0.08% 0.61% 0.46% 2.98% 0.46% 3.46% 0.84% -0.53%
152 006501 建信潤利增強債券C -0.1300% -0.15% 0.64% -1.94% -0.61% -1.37% 1.78% 0.84% 1.81%
153 013098 財通資管雙盈債券發(fā)起式C -0.0100% 0.38% 0.71% -0.49% 1.63% -0.54% -0.24% 0.84% 2.87%
154 013629 廣發(fā)集悅債券C -0.0700% 0.07% 0.66% -0.43% 3.31% 2.30% 3.66% 0.84% 1.13%
155 017369 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.2000% -0.10% 1.22% 0.04% 2.34% 0.95% 3.70% 0.84% -
156 090017 大成可轉(zhuǎn)債增強債券A -0.5000% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
157 519676 銀河強化債券A -0.0300% 0.09% 0.53% -1.03% 2.20% 0.56% 2.39% 0.84% 0.94%
158 008324 寶盈祥利穩(wěn)健配置混合A 0.0000% 0.01% 0.02% 0.10% 2.83% 0.40% 0.74% 0.83% 5.57%
159 009136 廣發(fā)恒隆一年持有混合C -0.2100% 0.07% 1.17% 1.42% 2.82% 2.27% 2.61% 0.83% 2.75%
160 011687 易方達龍頭優(yōu)選兩年持有混合A -0.7100% -1.04% 4.82% 2.13% 9.27% 6.81% 2.42% 0.83% 3.06%
161 013001 廣發(fā)盛澤一年持有混合C -0.7800% 0.69% 2.80% -2.42% 1.98% 2.98% 21.03% 0.83% -0.90%
162 017430 嘉實全球創(chuàng)新龍頭股票(QDII)美元 -0.4800% 3.13% 17.22% 2.11% 18.17% 15.45% 21.54% 0.83% -
163 519191 萬家新利靈活配置混合 -1.0900% 1.18% 1.81% -3.09% -18.03% -11.06% -26.63% 0.83% 14.59%
164 005311 萬家經(jīng)濟新動能混合A -0.8700% -1.31% -2.36% -4.47% 22.35% 31.73% 63.35% 0.82% 4.28%
165 009353 浙商科創(chuàng)一個月滾動持有混合A -0.5400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
166 016924 廣發(fā)百發(fā)大數(shù)據(jù)價值混合C -0.3600% -1.24% -0.36% 3.25% 5.70% 7.12% 15.22% 0.82% -
167 516510 易方達中證云計算ETF -0.9100% -4.06% 0.40% -20.85% -4.38% 1.13% 26.07% 0.82% 56.14%
168 852089 海通鑫誠六個月持有A -0.1700% -0.08% 0.44% -0.76% 1.14% 0.32% 1.58% 0.82% 2.08%
169 002637 廣發(fā)集裕債券C -0.3200% 0.08% 1.97% -2.20% 3.84% 3.24% 5.97% 0.81% 0.97%
170 013063 廣發(fā)集益一年持有債券A -0.1400% 0.35% 1.01% 1.34% 1.59% 1.39% 0.82% 0.81% 3.42%
171 014555 博時恒瑞混合C -0.0900% 0.31% 0.68% 0.11% 1.28% 1.17% 2.51% 0.81% -0.07%
172 014626 財通穩(wěn)興豐益六個月持有混合C -0.0300% 0.12% 0.30% -2.37% -1.25% -1.29% 0.81% 0.81% -
173 017275 華安養(yǎng)老目標2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.17% 1.46% 0.14% 2.94% 1.55% 4.02% 0.81% -
174 161026 富國中證國有企業(yè)改革指數(shù)(LOF)A -0.2000% -0.79% 1.42% -2.63% -5.21% -2.72% 3.20% 0.81% 2.25%
175 008345 南華瑞澤債券A -0.3200% 0.66% 2.23% 0.23% 4.51% 2.84% 4.05% 0.80% 1.36%
176 009520 中歐鼎利債券C -0.3000% -0.41% 2.30% -0.85% 4.64% 3.38% 5.40% 0.80% -0.66%
177 011251 華安聚嘉精選混合A -0.3200% 0.54% 1.15% -1.83% 1.36% -0.87% -3.78% 0.80% 6.96%
178 011539 長城優(yōu)選添瑞六個月持有混合C -0.0300% 0.26% 0.66% -0.15% -0.01% 0.04% 1.97% 0.80% 1.62%
179 015259 鵬華穩(wěn)享一年持有期混合C -0.0100% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
180 015304 鵬揚豐融價值先鋒一年持有混合C -0.7200% 0.49% 4.40% 0.11% 4.96% 2.50% 3.32% 0.80% -19.45%
181 009354 浙商科創(chuàng)一個月滾動持有混合C -0.5400% -0.77% 0.99% -4.37% 3.59% 6.60% 23.68% 0.79% 1.19%
182 010964 鵬華可轉(zhuǎn)債債券C -0.6500% -1.04% 3.11% -1.33% 6.07% 4.45% 4.04% 0.79% -4.93%
183 012038 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.2000% 0.33% 1.29% 0.21% 1.62% 1.04% 3.65% 0.79% -2.01%
184 014130 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)C -0.8900% -3.92% 0.17% -19.72% -4.58% 1.21% 24.02% 0.79% 54.05%
185 015603 國泰君安君得盛債券C -0.0200% 0.05% 0.54% 0.72% 1.92% -0.01% 2.96% 0.79% -0.27%
186 340001 興全可轉(zhuǎn)債混合 -0.2200% 0.26% 1.64% -2.41% 1.78% -0.09% 2.41% 0.79% -1.85%
187 005830 建信MSCI聯(lián)接C -0.1500% 2.46% 4.11% -0.10% -2.57% 0.04% 6.81% 0.78% 1.03%
188 017771 華夏聚利債券C -0.4200% -0.07% 1.18% 0.79% 4.87% 2.77% 6.73% 0.78% -
189 002142 博時外延增長混合A -0.1200% 0.47% 3.79% -2.36% -0.70% 1.68% -3.53% 0.77% 2.73%
190 013338 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C 0.0600% 0.13% -0.32% -0.85% -0.25% -0.82% 0.27% 0.77% 0.86%
191 013628 廣發(fā)集悅債券A -0.0700% -0.20% 0.91% -0.27% 2.70% 2.16% 3.22% 0.77% 1.26%
192 013849 同泰優(yōu)選配置3個月持有混合(FOF)A 0.7400% 0.39% 1.31% 2.43% 6.15% 8.54% 17.18% 0.77% -0.94%
193 014305 華泰柏瑞中證500指數(shù)增強A -0.7200% -0.15% 2.34% -2.51% -0.39% 2.02% 4.23% 0.77% 2.87%
194 007479 光大保德信量化股票C -0.6100% 0.33% 5.17% 4.30% 10.72% 8.40% 16.79% 0.76% -
195 007943 富安達中證500指數(shù)增強A -0.7200% 0.06% 3.21% -3.26% -2.97% -1.30% 2.87% 0.76% 14.32%
196 011991 匯安泓利一年持有期混合A -0.0400% 0.15% 0.49% 0.55% 1.95% 0.98% 3.98% 0.76% -3.31%
197 513360 博時全球中國教育(QDII-ETF) -1.0900% 0.41% 8.01% -11.11% 1.07% 7.01% -9.78% 0.76% 55.82%
198 006523 財通新興藍籌混合C -0.2700% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
199 009692 國泰浩益混合C 0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
200 009908 湘財長澤靈活配置混合C -0.1000% 0.18% -0.93% 1.29% -0.28% 2.41% 12.16% 0.75% 29.51%