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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(xún)
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(chēng) 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 005165 富榮福錦混合C -1.2700% -4.50% 9.12% -10.88% 0.64% 1.11% 18.18% 14.14% 6.02%
2 008722 永贏欣益純債一年定開(kāi)發(fā)起式 0.0000% -0.25% 0.21% 1.19% 2.31% 0.99% 9.38% 14.13% 17.55%
3 014314 鵬華創(chuàng)新增長(zhǎng)一年持有期混合C 0.6700% 8.55% 4.42% 24.82% 34.61% 41.81% 33.28% 14.13% -
4 001426 南方大數(shù)據(jù)300C -1.2100% 1.35% 3.17% 0.12% 9.87% 10.21% 24.93% 14.10% 9.26%
5 018091 博時(shí)利發(fā)純債債券C 0.0100% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
6 610001 信澳領(lǐng)先增長(zhǎng)混合A 0.0200% -2.60% -0.35% -7.61% 9.50% 7.52% 57.63% 14.10% 7.78%
7 017573 華夏中證機(jī)床ETF發(fā)起式聯(lián)接A -1.0400% -1.78% 6.95% -5.45% 8.79% 10.21% 22.30% 14.09% -
8 163113 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)A -0.5300% -3.09% 2.37% -6.68% -13.29% -8.58% 22.03% 14.08% 19.13%
9 510010 交銀上證180公司治理ETF 0.2500% 0.50% 2.79% 3.51% 2.21% 1.25% 7.43% 14.08% 19.38%
10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF -0.3300% -2.21% -3.96% -9.12% 2.68% 2.81% 66.01% 14.08% -
11 260111 景順長(zhǎng)城公司治理混合 -0.7600% -0.95% 2.25% -1.96% 11.12% 14.66% 31.23% 14.07% 30.44%
12 008867 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合C -0.3300% 0.71% 6.28% 6.42% 5.18% 3.42% 9.42% 14.06% 16.61%
13 014153 天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)A -0.8400% 1.17% 6.19% -0.74% 6.49% 5.63% 12.69% 14.05% 6.41%
14 512550 嘉實(shí)富時(shí)中國(guó)A50ETF 0.0900% -0.41% 4.74% 2.81% 3.17% 2.47% 11.37% 14.05% 12.90%
15 513080 華安法國(guó)CAC40ETF(QDII) 0.1900% 2.20% 8.58% 6.23% 17.04% 16.19% 1.71% 14.05% 46.75%
16 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.2000% -1.69% 1.64% -7.30% 12.49% 5.65% 30.57% 14.04% 13.00%
17 007859 平安5-10年期政策性金融債A 0.0000% -0.08% 0.10% 0.38% 5.14% 0.09% 7.81% 14.04% 17.68%
18 213003 寶盈策略增長(zhǎng)混合 -0.9700% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
19 012577 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C -0.1800% 1.48% 3.04% 3.08% 6.08% 5.16% 3.53% 14.02% 13.12%
20 017494 東方紅多元策略混合C -0.5000% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
21 013597 招商中證全指證券公司指數(shù)(LOF)C -0.5400% -3.10% 2.42% -6.42% -13.31% -8.58% 21.83% 14.01% 19.30%
22 260112 景順長(zhǎng)城能源基建混合A -0.4900% 0.95% 1.37% 1.21% -0.04% 0.70% -2.64% 14.01% 36.30%
23 001863 東方紅收益增強(qiáng)債券C -0.3300% 0.10% 2.16% 0.12% 6.21% 4.55% 14.45% 13.98% 13.49%
24 003377 廣發(fā)中債7-10年國(guó)開(kāi)債指數(shù)C -0.0100% -0.08% 0.15% 0.44% 3.83% 0.07% 7.06% 13.98% 18.94%
25 007955 民生加銀鑫享債券D -0.3800% 0.08% 2.19% -0.29% 11.22% 6.90% 9.46% 13.97% 15.44%
26 005632 鵬華量化先鋒混合 -0.7200% 0.89% 6.90% 3.35% 8.49% 9.51% 15.85% 13.96% 21.10%
27 159719 平安富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF 0.0000% -0.16% 2.37% -0.23% -2.20% -5.48% 0.18% 13.96% 44.02%
28 005970 國(guó)泰消費(fèi)優(yōu)選股票 -0.7100% 1.25% 6.95% 15.70% 15.99% 14.20% 21.48% 13.95% 55.66%
29 006098 華寶券商ETF聯(lián)接A -0.5300% -1.81% 2.06% -6.84% -9.43% -8.86% 20.63% 13.94% 19.21%
30 017954 匯添富中證1000指數(shù)增強(qiáng)C -0.8900% 0.81% 3.64% 0.34% 13.24% 8.99% 22.10% 13.94% -
31 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.1500% 1.53% 8.97% 4.99% 17.95% 18.58% 32.02% 13.93% -4.26%
32 004250 銀河量化優(yōu)選混合A -0.5200% -0.18% 1.30% -2.91% 5.24% 4.95% 18.96% 13.92% 7.54%
33 008053 工銀灣創(chuàng)100ETF聯(lián)接C -0.2800% 1.42% 6.64% 0.24% 4.90% 5.31% 17.44% 13.92% 10.93%
34 012382 宏利新興景氣龍頭混合A -0.3500% 0.47% 5.13% -12.55% 6.85% 1.22% 14.68% 13.92% -2.48%
35 008270 大成睿享混合C -0.3400% 0.54% 2.44% -1.47% 5.27% 2.59% 13.44% 13.91% 32.02%
36 014363 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合C -0.1800% 0.46% 3.29% 0.77% 5.38% 4.08% 8.67% 13.91% 15.37%
37 018253 平安利率債A 0.0000% 0.03% 0.32% 1.66% 4.99% 1.85% 8.18% 13.91% -
38 040013 華安強(qiáng)化收益?zhèn)疊 -0.2400% -0.21% 2.20% -2.03% 7.24% 5.28% 12.77% 13.90% 17.17%
39 014984 華安中證全指證券公司ETF聯(lián)接C -0.5300% -1.80% 1.98% -6.79% -9.49% -8.85% 19.56% 13.88% 18.65%
40 159842 銀華中證全指證券公司ETF -0.5600% -3.20% 2.60% -6.50% -13.49% -8.60% 21.55% 13.88% 20.06%
41 007228 華安中債7-10年國(guó)開(kāi)債A -0.0100% 0.18% 0.17% 0.08% 3.89% 0.23% 7.03% 13.87% 18.72%
42 010174 英大智享債券A -0.0100% 0.15% 1.09% 0.99% 6.70% 4.40% 6.99% 13.87% 21.63%
43 001626 國(guó)泰央企改革股票A -0.5900% -0.24% -0.22% 3.52% -1.12% -1.64% 13.09% 13.86% 2.00%
44 008115 天弘中證紅利低波動(dòng)100聯(lián)接C -0.0600% 0.19% 3.10% 4.31% 1.82% -0.21% 5.30% 13.85% 32.08%
45 010387 易方達(dá)醫(yī)藥生物股票A -0.8100% 11.14% 7.96% 15.06% 17.23% 26.48% 17.03% 13.84% 33.93%
46 016297 中歐豐泰港股通混合A -0.3800% 2.53% 10.45% 4.25% 10.41% 14.99% 1.56% 13.84% -
47 512900 南方中證全指證券公司ETF -0.5700% -1.89% 2.22% -7.25% -10.05% -9.44% 21.20% 13.84% 19.36%
48 010310 德邦銳裕利率債債券C -0.0200% -0.98% -1.18% -0.39% 9.32% 0.54% 10.69% 13.83% 18.04%
49 005374 中加紫金靈活配置混合C -0.7800% 1.67% 8.04% 4.93% 6.98% 9.28% 16.49% 13.82% 12.92%
50 006533 易方達(dá)科融混合 -0.9100% -0.75% 3.90% -6.14% 3.53% 2.87% 18.84% 13.82% 10.73%
51 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A -0.9200% -1.10% 3.86% -2.60% 2.72% 0.80% -3.23% 13.82% 24.35%
52 515180 易方達(dá)中證紅利ETF -0.1500% 0.53% 3.31% 5.64% 1.89% -0.09% 1.36% 13.82% 25.48%
53 010603 長(zhǎng)城中債5-10年國(guó)開(kāi)債指數(shù)A -0.0100% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
54 013501 南方品質(zhì)優(yōu)選靈活配置混合C 0.1900% 0.32% 3.40% 3.35% 2.32% -0.10% 0.55% 13.81% 11.38%
55 014767 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合A -0.1900% 0.92% 0.34% 3.90% 2.84% 2.12% 2.91% 13.81% 19.97%
56 159841 天弘中證全指證券公司ETF -0.5600% -1.88% 2.21% -7.27% -10.11% -9.46% 21.02% 13.81% 19.75%
57 004532 民生加銀港股通高股息A -0.9600% 0.97% 6.20% 3.89% 5.51% 3.04% -3.52% 13.80% 10.90%
58 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A -0.8800% -1.13% 4.69% -2.13% 7.70% 7.24% 15.42% 13.79% 16.87%
59 011319 國(guó)泰上證綜合ETF聯(lián)接A -0.0800% -0.20% 3.09% 0.77% 2.24% 2.26% 11.09% 13.79% 24.51%
60 004496 前海開(kāi)源多元策略混合A -0.5300% 1.14% 2.94% 4.74% 2.61% 6.08% 14.48% 13.78% 34.45%
61 012606 東財(cái)證券保險(xiǎn)C -0.2000% -2.86% 4.23% -2.56% -9.78% -5.33% 23.74% 13.77% 31.26%
62 016786 鵬華中證1000指數(shù)增強(qiáng)C -0.8800% 0.04% 5.77% 1.69% 11.16% 9.50% 20.30% 13.76% -
63 007860 平安5-10年期政策性金融債C 0.0000% -0.09% 0.09% 0.35% 5.08% 0.05% 7.63% 13.74% 17.26%
64 008809 安信民穩(wěn)增長(zhǎng)混合A -0.2800% -0.18% 1.09% 0.84% 0.44% 0.42% 3.16% 13.74% 16.73%
65 008843 同泰遠(yuǎn)見(jiàn)混合C -4.6700% -1.56% 3.66% 13.90% 23.29% 40.49% 54.69% 13.74% 8.19%
66 016502 永贏新興消費(fèi)智選混合發(fā)起A -0.5500% 6.14% 14.61% 18.42% 24.53% 26.06% 19.65% 13.70% -
67 010604 長(zhǎng)城中債5-10年國(guó)開(kāi)債指數(shù)C -0.0100% 0.15% 0.09% -0.08% 3.89% 0.17% 7.21% 13.69% 17.60%
68 159980 大成有色金屬期貨ETF -0.2000% -0.14% 1.37% -0.89% 1.21% 2.53% -10.48% 13.69% 4.94%
69 002157 長(zhǎng)盛盛世混合C -0.2600% -1.08% 1.67% -1.58% 5.72% 2.86% 16.45% 13.67% 13.32%
70 004751 廣發(fā)鑫和C -0.0700% 0.07% 0.40% 0.69% 3.00% 0.79% 8.73% 13.67% 12.01%
71 008114 天弘中證紅利低波動(dòng)100聯(lián)接A -0.0600% 0.16% 2.14% 3.42% 1.40% -0.69% 4.85% 13.67% 32.12%
72 008978 銀華長(zhǎng)豐混合發(fā)起式 0.1300% -0.51% 3.50% 1.77% 3.67% 2.86% 4.07% 13.67% 6.14%
73 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A -0.7100% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
74 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.1500% 0.43% 10.02% 4.62% 13.74% 18.04% 31.91% 13.65% -6.69%
75 001610 平安鑫享混合C 0.0900% -0.12% 0.24% 0.71% 4.33% 2.33% 5.01% 13.64% 14.42%
76 010175 英大智享債券C -0.0100% 0.56% 1.35% 2.19% 4.44% 4.21% 6.94% 13.64% 20.40%
77 016475 大成新興活力混合A 0.7000% 3.65% 7.43% 9.24% 20.90% 17.98% 14.41% 13.64% -
78 011555 海富通欣利混合C -0.4700% 0.05% 2.04% 2.30% 7.27% 5.23% 10.82% 13.63% 23.83%
79 016155 鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起A -0.7800% 4.35% 9.88% 16.22% 21.11% 19.71% 18.37% 13.63% -
80 159993 鵬華國(guó)證證券龍頭ETF -0.4600% -3.26% 2.70% -5.82% -12.85% -8.31% 24.14% 13.63% 19.46%
81 000827 廣發(fā)百發(fā)100指數(shù)E -0.8800% 0.57% 5.07% 0.89% 10.69% 6.06% 17.49% 13.62% -5.83%
82 002317 招商睿逸混合 -0.2300% -0.35% -1.43% 1.54% 0.47% 1.42% 1.48% 13.62% 9.28%
83 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.3200% 1.09% 4.49% 4.43% 10.95% 7.61% 2.94% 13.60% 4.69%
84 013490 同泰金融精選股票A -1.0700% -3.39% 2.40% -12.06% -10.43% -7.24% 16.17% 13.60% 9.41%
85 000743 紅塔紅土盛世普益混合發(fā)起式 -0.2100% 0.25% 1.13% -0.56% 3.06% 2.10% 12.77% 13.59% 15.51%
86 000826 廣發(fā)百發(fā)100指數(shù)A -0.8800% 0.57% 5.06% 0.89% 10.67% 6.05% 17.45% 13.59% -5.82%
87 516200 華安中證全指證券公司ETF -0.5600% -3.24% 2.57% -6.68% -13.84% -8.87% 21.59% 13.58% 18.49%
88 017593 匯添富添添樂(lè)雙盈債券C -0.0200% 0.16% 0.95% 0.81% 3.01% 1.00% 3.65% 13.57% -
89 001718 工銀物流產(chǎn)業(yè)股票A -0.3600% -0.21% 5.02% 2.23% -1.94% 1.67% 25.48% 13.54% 24.32%
90 000255 長(zhǎng)城增強(qiáng)收益定開(kāi)債券C -0.0600% 0.01% 0.41% 0.71% 3.90% 0.90% 6.27% 13.53% 16.16%
91 011655 天弘興益一年定開(kāi) 0.0100% -0.07% 0.15% 0.36% 6.44% 1.15% 9.02% 13.53% 16.30%
92 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.0000% 0.52% 3.67% 5.39% 5.76% 6.63% 8.77% 13.53% 8.07%
93 018254 平安利率債C 0.0000% 0.14% 0.26% 1.17% 4.95% 1.73% 7.89% 13.53% -
94 014419 西部利得CES芯片指數(shù)增強(qiáng)C -0.3100% -2.17% -2.74% -9.53% 3.55% 3.19% 50.36% 13.52% 10.49%
95 004218 前海開(kāi)源裕和混合A -0.0100% 0.69% 1.53% 1.29% 6.98% 5.58% 10.70% 13.51% 15.17%
96 011170 寶盈智慧生活混合A -0.8300% -0.50% 1.30% -7.08% 0.44% -0.23% 26.47% 13.50% 6.25%
97 011416 恒越嘉鑫債券A -0.2400% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
98 002837 華夏網(wǎng)購(gòu)精選混合A -0.1400% 0.48% 5.17% 2.95% 3.61% 3.31% 9.57% 13.48% 21.38%
99 007992 華夏中證全指證券公司ETF聯(lián)接A -0.5300% -3.11% 2.45% -6.25% -12.78% -8.10% 19.94% 13.48% 20.09%
100 511520 富國(guó)中債7-10年政策性金融債ETF 0.0000% -0.03% 0.20% 0.54% 3.61% 0.31% 6.83% 13.48% -
101 005373 中加紫金靈活配置混合A -0.7800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
102 017606 華泰柏瑞輪動(dòng)精選混合A -0.8200% -0.22% -0.96% 0.84% 2.54% 3.93% 0.01% 13.47% -
103 013958 華商鑫選回報(bào)一年持有混合A -0.7200% 0.95% 5.49% 3.82% 8.76% 11.94% 10.68% 13.46% -
104 008166 工銀消費(fèi)股票A -0.2600% 1.75% 7.27% 7.54% 22.00% 15.51% 20.22% 13.43% 9.79%
105 010673 興全中證800六個(gè)月持有指數(shù)A -0.3200% -0.08% 3.88% 1.03% 3.73% 4.25% 15.83% 13.43% 27.74%
106 011844 民生加銀內(nèi)核驅(qū)動(dòng)混合C -0.5600% 3.55% 5.27% 0.40% 9.56% 12.24% 9.25% 13.43% -0.50%
107 014926 景順長(zhǎng)城安瑞混合C -0.4600% 0.02% 1.35% 1.20% 1.37% 0.94% 4.37% 13.43% -
108 007229 華安中債7-10年國(guó)開(kāi)債C -0.0100% -0.05% 0.20% 0.51% 3.67% 0.15% 6.84% 13.42% 18.17%
109 008916 華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接A -0.3600% 1.24% 5.63% 2.25% 5.00% 5.80% 11.61% 13.41% 22.39%
110 004497 前海開(kāi)源多元策略混合C -0.5300% 1.14% 2.93% 4.71% 2.56% 6.04% 14.22% 13.40% 33.87%
111 014148 景順長(zhǎng)城安鼎一年持有期混合A -0.4000% 0.09% 1.29% -2.66% 0.16% 0.68% 6.14% 13.40% 15.75%
112 008091 中信保誠(chéng)紅利精選混合A 0.2700% 0.30% 3.04% 3.02% 5.90% 0.54% 7.02% 13.39% 14.81%
113 013432 華泰柏瑞景氣匯選三年持有期混合C -0.8600% -0.26% -1.05% 0.67% 1.78% 3.52% -1.43% 13.39% 5.80%
114 001583 安信新常態(tài)股票A -0.1100% -0.13% 3.48% 1.50% 4.63% 4.08% 1.62% 13.38% 8.64%
115 010584 渤海匯金新動(dòng)能主題混合A -1.6300% 2.04% 12.15% 6.79% 11.20% 19.49% 28.74% 13.37% 20.97%
116 510020 博時(shí)上證超大盤(pán)ETF 0.0100% -0.08% 3.24% 3.56% 7.17% 2.20% 13.80% 13.36% 8.27%
117 008566 蜂巢添盈純債A 0.0100% -0.11% 0.18% 0.55% 3.37% 0.58% 6.46% 13.35% 82.16%
118 006257 信澳先進(jìn)智造股票型 0.0100% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
119 588100 嘉實(shí)上證科創(chuàng)板新一代信息技術(shù)ETF -0.3900% -1.40% -2.12% -3.85% 2.93% 1.29% 48.59% 13.34% -
120 001363 長(zhǎng)城久惠靈活配置混合A -0.2200% -0.09% 0.01% -0.82% -2.43% -1.14% 18.35% 13.33% 3.07%
121 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C -0.5300% -3.09% 2.34% -6.76% -13.42% -8.69% 21.69% 13.33% 17.96%
122 001660 富安達(dá)行業(yè)輪動(dòng)混合 0.2300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
123 008421 廣發(fā)招泰C 0.0400% -0.23% 0.11% 0.23% 1.79% -0.18% 8.69% 13.32% 14.39%
124 018106 中歐聚優(yōu)港股通混合發(fā)起C -0.6200% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
125 013445 東財(cái)芯片A -0.2000% -1.74% -2.74% -3.78% 0.90% 0.85% 45.46% 13.31% 19.09%
126 011997 景順長(zhǎng)城安盈回報(bào)一年持有混合A -0.3400% 0.65% 1.10% 3.37% 1.59% 1.62% 1.93% 13.30% 19.69%
127 515850 富國(guó)中證全指證券公司ETF -0.5700% 2.12% 4.10% -5.61% -11.66% -8.38% 23.90% 13.30% 25.40%
128 517300 國(guó)壽安保中證滬港深300ETF -0.3300% -0.42% 5.79% -0.15% 5.35% 5.36% 15.99% 13.30% 12.01%
129 001564 東方紅京東大數(shù)據(jù)混合A -0.6900% -0.62% 3.28% -3.21% -0.17% 2.66% 14.50% 13.29% 32.27%
130 001764 廣發(fā)滬港深新機(jī)遇股票 -0.8600% 4.23% 12.42% 9.55% 13.41% 16.95% 10.91% 13.29% 4.60%
131 008567 蜂巢添盈純債C 0.0100% -0.11% 0.19% 0.55% 3.36% 0.57% 6.45% 13.29% 81.99%
132 010204 中銀港股通優(yōu)勢(shì)成長(zhǎng)股票 -0.0800% 1.65% 4.49% 1.64% 15.05% 8.49% 6.40% 13.29% -1.00%
133 515760 華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF -0.3800% 0.67% 5.02% 1.92% 6.12% 5.46% 11.35% 13.29% 25.17%
134 000778 鵬華先進(jìn)制造股票 -0.1300% 0.19% 3.67% 2.10% 3.67% 2.78% 3.70% 13.27% 9.06%
135 159848 國(guó)聯(lián)安中證全指證券公司ETF -0.5500% -3.21% 2.54% -6.58% -13.70% -8.73% 21.28% 13.27% 19.56%
136 501098 建信優(yōu)享科技創(chuàng)新混合(LOF) -0.9100% -2.35% -0.59% -10.93% 5.36% 9.23% 30.14% 13.27% 4.52%
137 001581 華安滬港深通精選靈活配置混合A -1.1300% 4.24% 8.21% -1.40% 13.00% 12.32% 21.55% 13.26% 6.52%
138 014233 博時(shí)專(zhuān)精特新主題混合C -0.8900% -0.44% 5.59% 2.28% 10.75% 14.64% 31.71% 13.26% 17.38%
139 516730 浦銀安盛中證證券公司30ETF -0.4900% 2.17% 5.22% -3.70% -10.24% -6.79% 27.72% 13.26% 25.07%
140 004533 民生加銀港股通高股息C -0.9600% 0.97% 6.17% 3.82% 5.38% 2.94% -3.69% 13.25% 10.09%
141 007939 華夏網(wǎng)購(gòu)精選混合C -0.1400% 0.49% 5.12% 2.94% 3.60% 3.31% 9.53% 13.24% 21.06%
142 008950 平安匠心優(yōu)選混合C -1.1300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
143 005446 鑫元廣利定開(kāi)債發(fā)起式 0.0400% 0.07% 0.30% 0.85% 2.25% 0.73% 4.04% 13.23% 18.92%
144 007502 前海開(kāi)源裕和混合C -0.0100% 0.35% 1.53% 1.25% 6.07% 5.50% 10.36% 13.22% 14.48%
145 070012 嘉實(shí)海外中國(guó)股票混合 1.3400% 0.40% 5.82% 2.76% 6.58% 5.08% 4.49% 13.22% 4.63%
146 006624 中泰玉衡價(jià)值優(yōu)選混合A -0.1400% -0.61% 0.16% 2.81% 1.48% 0.09% 2.84% 13.21% 11.51%
147 015909 方正富邦鴻遠(yuǎn)債券C -0.0500% 0.01% 0.02% 1.05% 7.33% 1.03% 11.37% 13.21% -
148 007492 上銀政策性金融債債券A 0.0000% -0.03% 0.12% 0.43% 3.39% 0.41% 7.71% 13.20% 16.48%
149 016988 景順長(zhǎng)城大中華混合(QDII)C人民幣 0.8800% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
150 010135 宏利高研發(fā)6個(gè)月持有混合A -0.8700% -1.88% 2.71% -10.30% 5.35% 0.47% 14.91% 13.19% 5.01%
151 166007 中歐互通精選混合A -0.3600% -0.30% 3.52% -1.30% 0.32% -0.12% 6.00% 13.19% 4.05%
152 010287 海富通成長(zhǎng)價(jià)值混合C -1.2600% 1.07% 3.22% -2.28% 2.99% 4.16% 34.05% 13.18% 3.18%
153 012771 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.2100% -0.30% 1.36% 3.63% 0.01% 0.40% 1.80% 13.18% 23.24%
154 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A -0.0300% 0.01% 0.18% 0.50% 3.81% 2.14% 2.17% 13.18% 15.71%
155 515560 建信中證全指證券公司ETF -0.5500% 2.08% 4.00% -5.73% -11.76% -8.51% 24.23% 13.18% 25.07%
156 010102 西部利得鑫泓增強(qiáng)債券A 0.1400% -0.23% 0.29% 0.13% -1.06% -0.64% 3.65% 13.17% 14.25%
157 003358 易方達(dá)中債7-10年期國(guó)開(kāi)行債券指數(shù)A -0.0100% -0.05% 0.25% 0.63% 3.37% 0.26% 6.49% 13.15% 18.05%
158 008499 鵬揚(yáng)景科混合A -0.2400% 0.75% 1.84% 0.75% 4.71% 1.60% 7.01% 13.15% 10.82%
159 014768 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C -0.2100% 0.58% 1.08% 4.01% 1.92% 2.16% 2.53% 13.15% 18.83%
160 016384 永贏消費(fèi)鑫選6個(gè)月持有混合A -0.2000% 2.03% 8.43% 10.09% 9.98% 10.05% 9.48% 13.15% -
161 017493 東方紅新動(dòng)力混合C -0.7000% -0.82% 2.83% -3.36% -1.59% 1.57% 13.93% 13.15% -
162 008678 財(cái)通興利純債12個(gè)月定開(kāi)債 0.0700% 0.07% 0.34% 0.76% 2.23% 1.02% 4.01% 13.12% 18.09%
163 015849 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)C -0.8600% -1.30% -0.53% -12.10% 16.95% 9.91% 48.13% 13.12% -
164 017090 景順長(zhǎng)城能源基建混合C -0.5000% 0.92% 1.30% 1.09% -0.25% 0.54% -3.02% 13.11% -
165 017215 興華安聚純債C 0.0100% 0.28% 0.20% 0.74% 3.30% 2.60% 4.54% 13.11% -
166 011320 國(guó)泰上證綜合ETF聯(lián)接C -0.0900% -0.21% 3.06% 0.69% 2.08% 2.14% 10.75% 13.10% 23.39%
167 012651 博時(shí)半導(dǎo)體主題混合C -0.5900% -2.82% -2.87% -13.72% 6.19% 2.94% 48.99% 13.10% 11.42%
168 007506 華夏AH經(jīng)濟(jì)藍(lán)籌股票C -0.8800% -1.13% 4.67% -2.20% 7.54% 7.12% 15.05% 13.09% 15.80%
169 050013 博時(shí)上證超大盤(pán)ETF聯(lián)接A 0.0100% -0.30% 3.43% 3.35% 3.71% 2.05% 13.79% 13.09% 7.42%
170 014023 宏利景氣領(lǐng)航兩年持有混合 -0.8400% -2.56% 1.63% -18.61% 4.40% -2.45% 10.94% 13.08% 9.44%
171 515100 景順長(zhǎng)城紅利低波動(dòng)100ETF -0.0700% 0.17% 2.22% 3.39% 1.05% -0.96% 4.77% 13.08% 30.46%
172 004680 前海開(kāi)源裕瑞混合A -0.3800% -0.39% -0.65% -1.37% -0.87% -0.51% -0.10% 13.07% -2.17%
173 160216 國(guó)泰大宗商品 0.5500% 0.55% -1.09% 2.64% 5.62% 7.92% 5.83% 13.07% 9.66%
174 016128 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A -0.0700% 0.19% 2.99% 4.54% 1.94% 0.03% 5.47% 13.06% -
175 009349 前海聯(lián)合添澤債券A -0.1700% 0.11% 1.17% 0.14% 5.45% 2.05% 7.89% 13.05% 16.57%
176 000122 匯添富實(shí)業(yè)債債券A -0.2000% 0.16% 1.15% -0.05% 5.24% 2.47% 6.35% 13.03% 16.15%
177 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.2100% -0.25% 1.04% 3.51% 1.34% 0.35% 2.52% 13.02% 24.47%
178 007531 華寶券商ETF聯(lián)接C -0.5300% -1.82% 2.03% -6.93% -9.62% -9.01% 20.15% 13.02% 17.79%
179 501047 匯添富中證全指證券公司ETF聯(lián)接(LOF)A -0.5400% -3.07% 2.43% -6.30% -13.06% -8.40% 20.33% 13.02% 18.54%
180 516800 華寶中證智能制造ETF -0.7400% -1.33% 0.88% -6.57% 1.23% 1.29% 31.88% 13.02% 26.19%
181 000116 嘉實(shí)豐益純債定期債券A 0.0400% 0.13% 0.37% 1.16% 2.87% 1.07% 5.07% 13.01% 16.32%
182 511270 海富通上證10年期ETF 0.0100% -0.27% 0.37% -0.19% 3.69% 0.30% 6.73% 13.01% 17.51%
183 002411 華夏新機(jī)遇混合A -0.3400% 1.75% 6.78% 1.57% 4.48% 2.55% 14.67% 13.00% 10.13%
184 515080 招商中證紅利ETF -0.1600% 0.52% 3.27% 5.60% 1.88% -0.14% 1.35% 13.00% 25.22%
185 006721 平安核心優(yōu)勢(shì)混合C -1.0800% 12.66% 8.26% 29.89% 39.16% 47.49% 37.40% 12.99% 9.90%
186 011417 恒越嘉鑫債券C -0.2400% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
187 013165 東興興盈三個(gè)月定開(kāi)債C -0.0200% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
188 018237 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合C -0.4900% -1.06% 2.42% -5.43% 6.64% 4.27% 31.50% 12.98% -
189 005598 廣發(fā)中小盤(pán)精選混合A -0.7400% -0.78% 3.62% -3.15% 7.09% 10.29% 24.07% 12.97% 26.84%
190 015970 華泰柏瑞景氣驅(qū)動(dòng)混合A -0.6200% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
191 519686 交銀上證180公司治理聯(lián)接 0.2800% -0.51% 3.27% 3.39% 2.43% 1.67% 7.41% 12.96% 17.70%
192 010388 易方達(dá)醫(yī)藥生物股票C -0.8000% 11.13% 7.97% 14.99% 17.04% 26.35% 16.56% 12.95% 32.39%
193 010827 大成產(chǎn)業(yè)趨勢(shì)混合C -0.7100% 1.18% 4.66% 2.57% 8.45% 14.12% -1.43% 12.95% 13.86%
194 011905 安信價(jià)值啟航混合A -0.0700% -0.13% 3.56% 0.72% 3.71% 3.21% 1.41% 12.95% 9.32%
195 006274 圓信永豐醫(yī)藥健康A(chǔ) -1.6700% 1.12% 6.17% 5.49% 14.67% 15.62% 34.64% 12.94% 55.92%
196 014510 圓信永豐聚興一年定開(kāi)債發(fā)起 0.0200% 0.14% 0.20% 0.21% 1.58% 0.35% 8.22% 12.93% -
197 004512 海富通滬深300指數(shù)增強(qiáng)C -0.1400% -0.28% 4.16% -0.09% 2.16% 2.18% 14.85% 12.92% 11.73%
198 009007 興全滬港深兩年持有混合 -0.9900% 0.95% 3.96% -3.66% 14.09% 11.54% 19.50% 12.92% -5.75%
199 014330 國(guó)聯(lián)優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.5000% 0.40% 3.08% 5.69% 4.78% 4.27% 9.46% 12.90% 9.33%
200 017607 華泰柏瑞輪動(dòng)精選混合C -0.8200% 0.22% 0.93% 2.19% -1.40% 4.53% 2.26% 12.90% -