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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 002076 浙商中證500增強(qiáng)A -0.7100% 0.01% 1.74% -3.96% 1.19% 0.31% 5.65% -0.80% -0.25%
2 009258 西部利得景瑞靈活配置混合C -0.6600% -1.45% 4.03% -3.58% 11.26% 10.55% 17.16% -0.81% 3.03%
3 008665 嘉實(shí)鑫和一年持有期混合C -0.0300% 0.01% -0.14% -0.71% -0.50% -1.39% 0.59% -0.82% 0.19%
4 011638 廣發(fā)滬港深價(jià)值成長(zhǎng)混合C -0.9600% -0.18% 0.18% -5.29% -0.33% -0.96% 4.57% -0.82% 6.65%
5 004900 財(cái)通資管鑫銳混合A -0.3300% -0.34% 0.73% 3.80% 7.28% 3.26% 2.93% -0.83% 2.59%
6 007232 萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A 0.3400% 0.21% 2.15% -0.97% 1.41% 1.70% 2.43% -0.84% -0.06%
7 009501 國(guó)壽安保高股息混合C -0.4200% 0.71% -2.37% 1.44% 1.46% 2.76% -6.81% -0.84% -14.93%
8 001798 泰康新回報(bào)靈活配置混合A -0.5000% 1.65% 5.68% -6.87% 5.61% 6.56% 6.10% -0.85% -4.74%
9 005608 華寶中證500增強(qiáng)C -0.7600% 0.23% 2.07% -2.60% 2.44% 1.94% 6.23% -0.85% 1.05%
10 009340 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.2800% 0.21% 2.30% -2.34% 2.16% 2.94% 8.30% -0.85% -5.71%
11 010157 匯安中證500增強(qiáng)A -0.4900% -0.90% 2.75% -1.93% -1.49% 0.19% 3.06% -0.85% -0.28%
12 006952 中銀景元回報(bào)混合 -0.5500% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%
13 010629 廣發(fā)可轉(zhuǎn)債債券E -0.6000% -0.50% 0.45% -5.45% 4.83% 1.71% 3.29% -0.86% -10.78%
14 012463 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合A -0.1600% 0.26% 1.57% -2.51% 3.94% 1.94% 5.31% -0.87% -4.18%
15 012471 中加郵益一年持有混合A -0.0700% -0.63% -0.74% 0.51% -0.80% 0.89% -1.14% -0.87% 1.63%
16 014642 摩根新興動(dòng)力混合C -0.7600% 0.54% 4.71% -6.11% 2.01% 2.62% 9.83% -0.87% -16.20%
17 512510 華泰柏瑞中證500ETF -0.8400% -0.10% 1.54% -5.56% -0.09% 0.08% 7.48% -0.87% 6.39%
18 562520 華夏中證智選1000成長(zhǎng)創(chuàng)新策略ETF -1.2700% -0.80% 1.38% -5.37% 4.94% 5.54% 14.69% -0.87% 12.04%
19 008396 博時(shí)中證500ETF聯(lián)接A -0.7800% -0.47% 3.27% -3.05% -3.02% 0.87% 6.60% -0.88% 4.96%
20 008511 寶盈鴻盛債券A 0.0000% 0.06% 0.25% 0.57% 1.08% 0.54% 2.83% -0.88% -0.81%
21 008750 富國(guó)中證科技50策略ETF聯(lián)接C -1.0200% -0.40% 2.63% -12.77% 0.64% -1.07% 17.42% -0.88% 8.56%
22 001241 國(guó)壽安保中證500ETF聯(lián)接 -0.7800% -0.07% 2.73% -3.22% -1.56% 0.79% 10.05% -0.89% 5.49%
23 001530 萬(wàn)家瑞富靈活配置混合A -0.3400% -0.43% -0.15% -4.04% 3.03% 1.92% 3.26% -0.89% -15.23%
24 005372 中加心悅混合C -0.0200% -0.02% 0.30% -0.02% 1.63% 0.02% 1.72% -0.89% -0.79%
25 005966 安信中證500指數(shù)增強(qiáng)C -0.7600% 0.17% 1.00% -3.53% -0.40% 0.23% 0.34% -0.89% 1.68%
26 010844 富國(guó)天潤(rùn)回報(bào)混合C -0.2900% 0.14% 0.01% -1.81% 0.74% 0.93% 1.14% -0.89% -1.40%
27 016554 南方鑫悅15個(gè)月持有混合C -0.6200% 1.74% 5.02% -0.14% 0.77% 1.09% -2.45% -0.89% -
28 515990 添富中證國(guó)企一帶一路ETF -0.7300% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
29 004522 安信工業(yè)4.0靈活配置混合C -0.0600% -1.66% -0.81% -1.07% 0.39% -0.26% 15.93% -0.90% 4.35%
30 006165 建信中證1000指數(shù)增強(qiáng)A -1.0900% 0.18% 3.33% -2.14% 6.64% 5.00% 13.48% -0.90% 13.54%
31 007387 融通通慧混合C -0.0900% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
32 011293 中金恒遠(yuǎn)一年持有期混合 -0.1400% 0.13% 1.11% 0.98% 2.32% 0.54% -1.12% -0.90% -0.34%
33 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C -0.7700% -0.34% 4.57% -0.15% -1.08% 0.20% 6.46% -0.90% -
34 519160 新華安享惠金定期債券A 0.0000% 0.05% 0.56% 0.21% 1.51% 0.50% -1.29% -0.90% -0.39%
35 000314 招商瑞豐靈活配置混合發(fā)起式A -0.7000% 1.43% 4.24% 0.33% -3.30% -4.01% -4.31% -0.91% 5.73%
36 001325 鵬華弘和混合A 0.8300% 2.19% 4.14% -7.39% 9.71% 14.85% 10.19% -0.91% -0.80%
37 008530 匯安信利債券C -0.0100% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
38 009030 工銀高質(zhì)量成長(zhǎng)混合C -0.2000% 0.07% 3.42% -4.49% 10.20% 7.79% 6.33% -0.91% -5.27%
39 013994 中歐光熠一年持有混合C -0.4100% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
40 588370 南方上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.8800% -0.69% -0.15% -1.93% 3.28% 2.75% 32.54% -0.91% -
41 009966 寶盈祥琪混合C -0.2600% -0.29% 0.21% 0.15% -1.52% -2.86% -4.33% -0.92% -
42 011297 匯添富優(yōu)勢(shì)行業(yè)一年持有混合C 0.0400% 1.95% 8.66% -0.46% 12.04% 17.04% 16.14% -0.92% -25.66%
43 014954 信澳研究?jī)?yōu)選混合C -1.3600% -0.07% 1.55% -14.71% -0.10% -2.73% 22.18% -0.92% -9.09%
44 017585 華潤(rùn)元大潤(rùn)澤債券D 0.0000% -0.07% 0.12% 0.18% 1.09% -0.06% 2.18% -0.92% -
45 018048 申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A -2.5200% -2.25% 2.56% -12.07% -6.00% -0.80% 38.11% -0.92% -
46 006440 中信建投中證500增強(qiáng)A -0.8000% -0.75% 1.25% -2.07% 2.55% 0.30% 11.31% -0.94% 3.43%
47 012639 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)C -0.4200% 0.65% 4.36% -2.27% 4.33% 5.08% 4.74% -0.94% -5.76%
48 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A -0.3800% 0.25% 3.73% 1.30% 8.23% 6.52% 3.48% -0.94% -10.47%
49 014300 宏利先進(jìn)制造股票C -0.9900% - 4.76% -11.06% 3.00% -1.40% 15.03% -0.94% -9.43%
50 015119 匯添富滬港深大盤(pán)價(jià)值混合D 0.3100% 1.53% 9.28% 1.22% 14.58% 14.23% 11.78% -0.94% -13.53%
51 017130 國(guó)投瑞銀比較優(yōu)勢(shì)一年持有混合A 0.2100% 1.72% 3.09% -0.55% -2.15% -1.99% -7.26% -0.94% -
52 010426 國(guó)投瑞銀開(kāi)放視角精選混合C 0.1700% 2.22% 7.49% 1.95% 9.48% 7.67% 14.75% -0.95% 3.54%
53 010907 博遠(yuǎn)優(yōu)享混合C -0.2600% -0.23% 0.49% -2.14% -0.88% -0.63% 2.96% -0.95% -3.39%
54 004321 前海開(kāi)源滬港深強(qiáng)國(guó)產(chǎn)業(yè)混合 -0.6700% 0.97% 3.21% -17.54% -5.96% -6.88% 20.83% -0.96% 7.10%
55 008546 南方產(chǎn)業(yè)優(yōu)勢(shì)兩年混合A -0.6700% 0.57% 4.20% -2.00% 4.96% 3.35% 6.83% -0.96% -6.36%
56 009978 銀華招利一年持有期混合C -0.1400% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
57 014640 興證全球合衡三年持有混合C -0.0200% 0.73% 4.51% -2.27% 4.35% 3.94% 13.42% -0.96% -10.53%
58 004901 財(cái)通資管鑫銳混合C -0.3300% -0.21% 1.98% 4.01% 7.00% 3.72% 3.09% -0.97% 3.04%
59 005777 廣發(fā)科技動(dòng)力股票 -0.4200% 0.06% 2.97% -5.64% 9.12% 10.17% 19.77% -0.97% -3.01%
60 013122 中信保誠(chéng)中證TMT(LOF)C -1.3100% -0.61% 0.05% -15.96% -1.47% -3.23% 19.92% -0.97% 12.69%
61 013835 中加優(yōu)享純債債券C 0.0000% - - -0.12% -0.37% -0.62% -0.62% -0.97% -0.92%
62 360001 光大保德信量化股票A -0.8200% 0.45% 3.00% 1.61% 11.58% 8.78% 16.14% -0.97% -3.92%
63 001126 摩根卓越制造股票A -0.5700% 1.80% 3.27% -5.87% -0.11% -0.37% 4.87% -0.98% -18.17%
64 005926 建信福澤裕泰混合(FOF)C -0.3700% 0.61% 2.68% -3.15% 1.31% 2.22% 6.12% -0.99% -5.74%
65 007777 中郵研究精選混合 -0.9000% 1.27% 2.87% -1.40% 2.40% 0.68% 0.86% -0.99% 4.20%
66 016994 長(zhǎng)江惠盈9個(gè)月持有債券發(fā)起式C -0.1500% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
67 002328 銀華泰利靈活配置混合C -0.1500% 0.04% 0.58% 1.23% -2.24% 0.50% 0.32% -1.00% -0.94%
68 005228 匯添富港股通專(zhuān)注成長(zhǎng) 0.2700% 1.10% 3.13% -1.97% 19.66% 16.73% 15.56% -1.00% -5.07%
69 952320 國(guó)泰君安君得盈債券C -0.0800% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
70 001556 天弘中證500指數(shù)增強(qiáng)A -0.9600% -0.81% 0.86% -3.93% 2.45% 1.05% 9.35% -1.01% -2.89%
71 002777 招商安榮混合C -0.7700% 0.29% 3.07% 0.88% -5.69% -3.44% -3.25% -1.01% 4.30%
72 014009 華安養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF) 0.2000% -0.35% 1.96% -1.72% 1.20% 1.35% 2.69% -1.01% -
73 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF -0.4300% 2.12% 8.21% -7.23% 5.12% 6.64% 21.28% -1.01% -13.48%
74 004709 紅塔紅土盛商一年定開(kāi)債C 0.0000% -0.43% -0.13% -1.35% -1.26% -1.42% 5.89% -1.02% -3.16%
75 010939 大摩招惠一年持有期混合C -0.1600% -0.20% -0.14% -1.88% 2.00% -1.34% 2.23% -1.02% -0.28%
76 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%
77 013686 華安安信消費(fèi)混合C -0.8100% 0.02% 0.82% -2.63% 1.75% -1.69% -2.06% -1.03% 0.36%
78 018200 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)A -0.0600% -0.20% 7.38% 6.15% 9.14% 5.99% 6.14% -1.03% -
79 860066 光大陽(yáng)光北斗星9個(gè)月持有債C -0.1800% 0.05% 0.48% 0.59% 0.87% 0.03% 0.67% -1.03% -
80 009516 中歐真益穩(wěn)健一年混合C -0.2300% -0.18% 0.74% -0.68% 1.00% 0.05% 2.32% -1.04% -3.75%
81 011296 匯添富優(yōu)勢(shì)行業(yè)一年持有混合A 0.0500% 2.03% 7.38% -1.09% 14.12% 16.39% 16.10% -1.04% -25.31%
82 003719 易方達(dá)標(biāo)普醫(yī)療保健美元匯A -0.6800% 2.21% 6.17% -3.71% -3.74% -0.31% -5.98% -1.05% 2.29%
83 006441 中信建投中證500增強(qiáng)C -0.8000% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
84 010523 華安添禧一年持有期混合C -0.3700% -0.27% -0.12% -3.20% -3.01% -1.67% -1.25% -1.05% -0.32%
85 010652 平安雙季增享6個(gè)月持有債券C -0.1300% -0.03% 0.08% -0.06% 0.56% 0.05% -0.11% -1.05% -6.30%
86 011600 銀華華智三個(gè)月持有(FOF) -0.1900% -0.07% 1.48% -1.79% -0.41% -0.89% 0.82% -1.05% -2.09%
87 513360 博時(shí)全球中國(guó)教育(QDII-ETF) -0.9300% -0.70% 3.40% -14.41% 0.79% 5.15% -8.75% -1.05% 54.37%
88 006408 匯添富消費(fèi)升級(jí)混合A -0.4300% 1.42% 10.07% 13.76% 25.04% 20.55% 10.63% -1.06% -3.02%
89 016580 萬(wàn)家雙利債券C -0.0400% 0.10% 0.16% -1.07% -2.47% -1.69% -0.12% -1.06% -
90 016950 鵬華睿投混合C -0.7700% -0.90% 0.61% -3.98% 1.51% 1.08% 11.26% -1.06% -
91 010667 安信價(jià)值回報(bào)三年持有混合C -0.0600% 1.14% 6.62% -2.97% 5.65% 5.79% 6.74% -1.07% -10.77%
92 012877 富榮福耀混合C -0.5500% 1.38% 9.70% 10.55% 13.19% 16.17% 31.66% -1.07% -10.55%
93 217016 招商深證100指數(shù)A -0.6600% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
94 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.5200% 0.31% 2.03% -4.90% -0.22% 0.19% 6.32% -1.08% -5.48%
95 007668 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.5100% 0.14% 2.42% -1.92% 0.47% 0.66% 5.27% -1.08% -1.63%
96 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.0000% -0.04% 0.03% 0.22% 1.01% -0.24% -0.21% -1.08% 1.33%
97 015117 匯添富大盤(pán)核心資產(chǎn)混合D -0.5900% 1.02% 5.98% 2.39% 8.87% 8.67% 7.49% -1.08% -7.88%
98 016464 興證全球合瑞混合A -0.5300% 0.22% 4.41% -5.29% 7.22% 3.65% 8.41% -1.08% -
99 160105 南方積極配置混合(LOF) -0.7800% 1.84% 5.96% 0.28% 8.08% 4.59% 6.52% -1.08% 1.39%
100 001857 易方達(dá)現(xiàn)代服務(wù)業(yè)混合 -0.2700% 1.45% 4.11% 4.77% 5.13% 0.22% 2.76% -1.09% 9.82%
101 011429 前海開(kāi)源民裕進(jìn)取 -0.4900% 0.58% 3.20% 5.47% 6.50% 4.13% -3.06% -1.09% -10.00%
102 017296 嘉實(shí)養(yǎng)老2040混合(FOF)Y 0.2200% -1.08% 2.67% -1.45% 4.83% 4.51% 8.95% -1.09% -
103 017736 融通明銳混合C -1.2300% 0.21% 7.54% -8.44% -3.40% -4.11% -3.75% -1.09% -
104 018311 招商社會(huì)責(zé)任混合D -0.3600% -0.14% 0.48% 4.36% 13.07% 16.07% 17.81% -1.09% -
105 004710 民生加銀鵬程混合A -0.0100% 0.07% 0.08% 1.11% 3.04% 0.66% 2.04% -1.10% -3.04%
106 010020 華夏線上經(jīng)濟(jì)主題精選混合 -0.7000% -0.27% 2.25% -2.88% 5.51% 3.45% 0.03% -1.10% 3.63%
107 159641 招商中證上海環(huán)交所碳中和ETF -0.6000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
108 501213 中歐匯選混合(FOF-LOF)A 0.2700% -0.56% 1.69% -0.89% 0.02% 2.60% 12.82% -1.11% -3.42%
109 012167 浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A -0.1400% 0.04% 0.63% -0.19% 1.10% 0.41% 3.55% -1.12% -4.50%
110 012249 大成恒享夏盛一年定開(kāi)混合C -0.0900% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
111 017663 泓德汽車(chē)產(chǎn)業(yè)升級(jí)混合發(fā)起式A -0.2400% 3.26% 6.52% 3.52% 3.66% 9.40% 17.05% -1.12% -
112 005775 中加轉(zhuǎn)型動(dòng)力混合A -1.5700% -0.96% -0.80% -9.72% -2.74% -2.27% -1.64% -1.13% 3.88%
113 012259 天弘鑫悅成長(zhǎng)混合C 0.0900% 0.05% 5.38% -0.57% 4.86% 7.04% 14.33% -1.13% 6.00%
114 014134 工銀中證500六個(gè)月持有指數(shù)增強(qiáng)C -0.7100% -0.16% 2.42% -2.31% 1.91% 3.15% 10.65% -1.13% 8.16%
115 014803 匯安添利18個(gè)月持有混合A -0.0300% - 1.21% -0.06% 2.69% 1.81% 2.63% -1.13% -
116 160529 博時(shí)創(chuàng)業(yè)板兩年定開(kāi)混合 -0.7400% -0.49% 5.24% -4.21% 1.53% 2.63% 17.67% -1.13% -12.51%
117 002046 中信保誠(chéng)新銳混合B -0.7500% 0.23% 3.39% -0.35% 0.63% -0.09% 1.81% -1.14% -2.34%
118 008641 方正富邦科技創(chuàng)新C 0.2100% -2.93% 9.61% -9.48% 19.39% 20.76% 22.36% -1.15% -18.35%
119 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.2100% 1.59% 3.79% -0.78% -1.19% -0.89% -5.68% -1.15% -3.79%
120 011036 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接C -0.5600% -3.03% 2.13% -4.00% -2.12% 4.69% 16.82% -1.15% -11.05%
121 017788 摩根錦頤養(yǎng)老目標(biāo)日期2035三年持有混合(FOF) 0.0800% 0.13% 2.08% -0.74% 1.59% 2.04% 5.04% -1.15% -
122 005976 長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF) -0.0900% -0.02% 0.42% -0.52% 1.32% -0.23% 2.38% -1.16% 0.42%
123 010420 民生加銀成長(zhǎng)優(yōu)選股票 -0.5200% 1.48% 4.13% -4.30% 10.95% 4.51% 18.24% -1.16% -7.37%
124 010992 東財(cái)中證500A -0.7900% -0.08% 2.73% -3.73% -2.99% -0.13% 6.62% -1.16% 8.14%
125 012245 廣發(fā)金融地產(chǎn)精選股票C -0.6700% -0.24% 4.83% 7.08% 10.96% 8.12% 11.49% -1.16% -4.91%
126 014133 工銀中證500六個(gè)月持有指數(shù)增強(qiáng)A -0.7100% 0.26% 1.58% -3.03% 5.02% 2.44% 10.00% -1.16% 8.56%
127 516130 華寶中證消費(fèi)龍頭ETF -0.3700% 0.91% 2.49% 1.49% -0.92% -0.18% -0.36% -1.16% -3.84%
128 016505 廣發(fā)核心競(jìng)爭(zhēng)力混合C -0.1800% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
129 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A -1.5500% -0.24% 1.16% -10.28% 0.48% -3.67% 7.64% -1.18% -7.21%
130 002522 永贏雙利債券C -0.2600% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
131 006895 興業(yè)養(yǎng)老2035(FOF)C 0.2000% -0.38% 1.48% -1.01% 1.80% 1.28% 5.36% -1.18% -2.95%
132 008838 德邦量化對(duì)沖混合A -0.1000% 0.23% 0.70% 1.87% 2.53% 1.65% -1.90% -1.18% -0.63%
133 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C -0.1100% 0.05% 0.15% 1.35% 2.12% 1.48% -1.61% -1.18% -2.81%
134 006307 嘉實(shí)養(yǎng)老2040混合(FOF)A 0.2200% -0.24% 2.94% -0.67% 5.17% 4.30% 9.11% -1.19% -3.13%
135 011169 建信臻選混合 -0.0100% 0.01% 3.84% 0.37% 0.59% -0.45% 2.18% -1.19% -7.23%
136 012450 長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)A 0.1000% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
137 159778 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF -1.3100% -1.79% 4.64% -10.00% -0.35% 1.87% 18.51% -1.19% 1.14%
138 519652 銀河鑫利混合A -0.2100% -0.21% 0.86% -2.01% -2.01% -2.01% 1.73% -1.19% -4.78%
139 015691 富國(guó)長(zhǎng)期成長(zhǎng)混合C -0.3700% 1.73% 3.02% 0.05% 3.92% 2.82% 6.08% -1.21% -
140 001053 南方創(chuàng)新經(jīng)濟(jì) -0.7900% 1.45% 5.63% -0.08% -0.26% 1.61% -4.30% -1.22% -21.06%
141 008063 匯添富大盤(pán)核心資產(chǎn)混合A -0.5900% 0.63% 5.09% -0.61% 12.25% 8.98% 9.58% -1.22% -6.31%
142 017249 嘉實(shí)養(yǎng)老2050混合(FOF)Y 0.1900% -0.80% 2.17% -0.46% 5.20% 4.36% 9.79% -1.22% -
143 010678 中歐均衡成長(zhǎng)混合A -0.6900% -0.57% 2.65% -1.03% -0.75% -0.47% 6.36% -1.23% -9.00%
144 014567 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)C 0.0900% 0.34% 1.62% 0.11% 1.27% 0.53% 0.65% -1.23% -0.33%
145 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C -0.0100% 1.17% 6.49% 5.60% 6.25% 8.73% 1.32% -1.23% -5.29%
146 007109 南方滬港深核心優(yōu)勢(shì)混合A 0.0600% 0.24% 8.90% -0.07% 8.10% 6.67% -0.37% -1.24% -9.51%
147 015118 匯添富滬港深大盤(pán)價(jià)值混合C 0.3100% 1.54% 9.25% 1.17% 14.48% 14.15% 11.74% -1.24% -13.86%
148 016671 博時(shí)恒耀債券C -0.1400% -0.37% -0.32% 1.62% -0.56% 0.87% -0.50% -1.24% -
149 206008 鵬華豐盛債券B 0.0000% 0.02% 0.18% 0.68% 1.39% 0.63% 2.45% -1.24% -4.84%
150 000684 長(zhǎng)盛養(yǎng)老健康混合A 0.2500% 0.59% 0.13% 4.00% 7.64% 7.42% 6.35% -1.25% 6.06%
151 006254 長(zhǎng)城久悅債券A -0.0900% 0.43% 2.65% -0.87% 6.22% 4.96% 4.54% -1.25% -4.25%
152 012387 國(guó)金ESG持續(xù)增長(zhǎng)混合A -0.5300% 1.52% 10.32% 0.98% 4.04% 6.04% 8.11% -1.25% -16.01%
153 012597 匯添富中證800ETF聯(lián)接C -0.7600% -0.60% 3.09% -2.17% -1.52% 0.40% 6.31% -1.25% -1.64%
154 502006 易方達(dá)中證國(guó)企改革(LOF)A -0.8500% -0.78% 1.38% -2.71% -5.50% -2.87% 1.61% -1.25% 0.13%
155 002334 匯豐晉信大盤(pán)波動(dòng)股票A -0.9500% 0.44% 2.61% 3.61% 0.87% 0.95% 3.63% -1.26% 9.01%
156 011137 廣發(fā)盛興混合C -0.9500% 1.03% 3.49% -2.78% 1.91% 2.44% 19.73% -1.26% -3.78%
157 000417 國(guó)聯(lián)安新精選混合A -0.4500% -0.11% 1.11% -1.11% -0.69% -0.06% 4.33% -1.27% 0.15%
158 006483 廣發(fā)可轉(zhuǎn)債債券C -0.6100% 0.26% 1.83% -4.93% 5.37% 2.25% 2.86% -1.27% -10.77%
159 009672 平安恒澤混合C -0.2400% 0.26% 0.22% 0.76% 3.08% 1.75% 0.56% -1.27% -5.83%
160 012828 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合A -0.0800% -0.34% 1.18% -0.70% -0.47% -0.07% -3.40% -1.27% -1.79%
161 016221 華夏聚恒優(yōu)選三個(gè)月持有混合(FOF)A 0.1600% 0.16% 1.50% -0.83% 1.69% 1.04% 2.53% -1.27% -
162 000082 嘉實(shí)研究阿爾法股票A -0.7700% -0.41% 2.36% -2.31% -2.25% 0.06% 2.92% -1.28% -1.05%
163 008839 德邦量化對(duì)沖混合C -0.1000% 0.03% 0.34% 1.75% 2.88% 1.49% -2.40% -1.28% -1.42%
164 161222 國(guó)投瑞銀瑞利混合(LOF)A 0.1000% 1.46% 2.88% -1.22% -1.62% -1.37% -5.26% -1.28% -3.61%
165 002216 易方達(dá)量化策略A -1.0200% 1.10% 4.25% -1.29% 3.85% 2.38% 8.01% -1.29% -14.91%
166 005636 博時(shí)量化多策略股票C -0.8400% -0.17% 2.76% 1.55% 0.56% 3.03% 4.06% -1.29% 3.50%
167 015279 東財(cái)滬深300C -0.7600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
168 501087 交銀瑞豐混合(LOF) -0.3500% 0.94% 4.43% 5.47% 12.11% 7.62% 4.58% -1.29% -8.91%
169 005316 宏利交利3個(gè)月定開(kāi)債券發(fā)起式C -0.0100% 0.01% 0.04% 0.46% -2.09% -2.54% -3.97% -1.30% -6.89%
170 009364 工銀科技創(chuàng)新6個(gè)月定開(kāi)混合A -1.5600% 1.13% 3.76% -9.76% 13.38% 6.34% 8.93% -1.30% -5.89%
171 009620 博時(shí)女性消費(fèi)主題混合C -1.4900% 3.05% 6.71% 12.84% 10.98% 8.73% 0.82% -1.30% -5.40%
172 015006 中歐量化動(dòng)力混合A -0.6700% 0.59% 2.69% -3.76% 6.75% 3.84% 11.81% -1.31% -0.15%
173 016714 長(zhǎng)信均衡策略一年持有混合C -0.5600% 2.09% 5.27% 0.89% -0.41% -0.40% -10.99% -1.31% -
174 002804 華泰柏瑞量化對(duì)沖 -0.1400% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
175 012207 中泰滬深300量化優(yōu)選增強(qiáng)C -0.7600% 0.11% 3.76% -3.25% -0.96% -2.64% 4.35% -1.32% -3.34%
176 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C -0.3600% 0.81% 2.55% 1.13% 1.39% 2.12% 0.34% -1.32% -15.53%
177 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C -0.3900% -1.65% -0.87% 0.22% -0.49% 3.93% 3.51% -1.32% -15.30%
178 860055 光大陽(yáng)光優(yōu)選一年持有混合B -0.5700% 0.22% 2.73% -1.98% 2.86% 1.18% 2.18% -1.32% -0.91%
179 004292 鵬華滬深港互聯(lián)網(wǎng)股票 -0.3400% -2.07% 1.98% -11.09% -0.63% 4.03% 27.18% -1.33% -5.94%
180 007070 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)A 0.1600% 0.50% 2.21% 0.61% 1.54% 1.77% 2.45% -1.33% 0.68%
181 008629 大成景瑞穩(wěn)健配置混合A -0.0700% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
182 009326 廣發(fā)穩(wěn)健增長(zhǎng)混合C -0.0500% 1.22% 2.62% 3.48% 3.82% 3.32% 0.81% -1.33% -0.29%
183 012864 易方達(dá)標(biāo)普醫(yī)療保健人民幣C -0.7300% 0.17% 2.10% -4.45% -5.76% -2.70% -7.60% -1.33% 5.40%
184 013088 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.4400% 0.15% 2.32% 0.90% -0.59% 2.53% 3.55% -1.33% 1.23%
185 017895 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣C -0.3800% 4.04% 4.30% -8.53% -5.83% -2.69% -5.70% -1.33% -
186 161126 易方達(dá)標(biāo)普醫(yī)療保健人民幣A -0.7200% 1.46% 5.64% -5.44% -7.00% -2.69% -6.94% -1.33% 6.36%
187 169201 浙商鼎盈事件驅(qū)動(dòng)混合 -0.8000% -1.59% 0.73% -5.82% 1.02% 1.88% 13.33% -1.33% -7.69%
188 750001 安信靈活配置混合A -0.6700% 2.59% 4.62% -0.49% 3.35% 3.67% -2.58% -1.33% -13.39%
189 003063 銀華通利混合C -0.0800% -0.19% 0.22% -0.67% -2.27% -0.82% 0.17% -1.34% -1.28%
190 006696 匯添富研究?jī)?yōu)選靈活配置混合 -0.5900% 0.34% 2.32% -0.53% 6.06% 3.64% 4.98% -1.34% -15.03%
191 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C -0.1700% 0.14% 1.61% -0.70% 4.82% 2.21% 2.54% -1.35% 2.56%
192 005261 銀華穩(wěn)健增利靈活配置混合C -0.7300% 0.34% 3.17% -2.63% 2.98% 1.43% 7.00% -1.35% 3.11%
193 519977 長(zhǎng)信可轉(zhuǎn)債債券A -0.3700% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
194 008908 匯添富中證國(guó)企一帶一路ETF聯(lián)接C -0.6900% -0.19% 1.69% 0.77% -3.80% -2.17% 0.25% -1.37% 3.87%
195 011977 格林研究?jī)?yōu)選混合A -0.4400% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
196 012386 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.19% 0.47% -0.78% -0.41% -0.41% 0.21% -1.37% -1.76%
197 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 -0.2200% -0.33% 3.81% 2.43% 5.49% 3.86% -1.51% -1.38% -0.64%
198 012358 匯豐晉信醫(yī)療先鋒混合A 0.2900% 12.15% 10.02% 22.20% 29.51% 37.49% 24.34% -1.38% -6.60%
199 164826 工銀創(chuàng)業(yè)板兩年定開(kāi)混合A -1.0000% -0.75% 2.18% -5.69% 4.91% 0.79% 7.14% -1.38% -10.90%
200 860006 光大陽(yáng)光優(yōu)選一年持有混合A -0.5700% -0.32% 1.57% -2.59% 2.17% 0.52% 2.35% -1.38% -1.85%