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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 010470 圓信永豐聚優(yōu)股票C -0.0200% -0.37% 5.84% 6.56% 9.03% 14.62% 20.47% 12.71% 22.88%
2 002860 前海開(kāi)源滬港深新機(jī)遇混合A -0.0600% 0.37% 4.28% -0.46% 1.14% 3.37% 4.85% 12.70% 2.68%
3 004513 海富通滬深300指數(shù)增強(qiáng)A 0.3800% 0.37% 4.20% 0.57% 1.74% 1.83% 14.13% 12.70% 11.63%
4 002877 華夏大中華信用債A -0.0600% 0.47% 1.57% 2.03% 2.61% 2.66% 6.50% 12.69% 30.35%
5 011762 平安鑫瑞混合C 0.0200% 0.09% 0.74% 1.98% 4.42% 2.70% 5.73% 12.69% 11.40%
6 016513 招商安嘉債券 0.0900% 0.31% 0.77% 1.09% 2.55% 1.57% 6.28% 12.69% -
7 017721 華夏汽車產(chǎn)業(yè)混合A 0.6000% 2.01% 7.08% 1.27% 16.73% 11.56% 25.87% 12.67% -
8 517170 華夏中證滬港深500ETF 0.5500% 1.26% 6.38% 1.26% 7.60% 6.82% 16.58% 12.67% 14.40%
9 011824 浙商匯金量化臻選股票A -0.1100% 0.20% 3.20% 1.55% 5.18% 5.31% 18.08% 12.66% 17.95%
10 166020 中歐成長(zhǎng)優(yōu)選混合A 0.7000% 1.50% 6.35% 3.96% 7.40% 9.84% 3.55% 12.65% 24.03%
11 260112 景順長(zhǎng)城能源基建混合A 1.2100% -0.17% 1.69% -0.21% -1.07% -0.50% -4.75% 12.65% 34.68%
12 001718 工銀物流產(chǎn)業(yè)股票A 0.8000% -0.67% 4.55% 1.74% -2.94% 0.86% 24.68% 12.64% 23.33%
13 006781 匯豐晉信港股通精選股票 0.6400% 1.48% 9.09% 2.25% 19.93% 17.31% 28.79% 12.64% 2.75%
14 002175 博時(shí)裕乾純債債券A 0.0000% 0.05% 0.29% 0.87% 2.13% 0.56% 6.47% 12.61% 16.10%
15 008035 蜂巢恒利債券A -0.0300% 0.05% 0.24% 0.86% 2.40% 0.70% 5.84% 12.61% 14.05%
16 007506 華夏AH經(jīng)濟(jì)藍(lán)籌股票C 0.4500% -0.12% 4.33% 0.67% 6.76% 6.64% 13.50% 12.59% 15.28%
17 008798 國(guó)金惠安利率債A -0.0500% -0.04% 0.18% 0.21% 3.02% -0.56% 5.85% 12.59% 16.26%
18 516350 易方達(dá)中證芯片產(chǎn)業(yè)ETF -1.0500% -1.06% -1.40% -5.59% 1.38% 1.92% 49.04% 12.59% 12.45%
19 015510 平安價(jià)值領(lǐng)航混合A -0.1100% 1.62% 7.67% 5.12% 10.66% 12.36% 7.46% 12.58% -
20 015876 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -0.6700% -2.27% 2.55% -12.13% -3.68% -4.81% 24.01% 12.58% -
21 006881 華寶大健康混合A 1.9200% 4.95% 4.43% 32.78% 29.25% 33.51% 21.65% 12.57% 16.80%
22 017596 中銀證券匯裕一年定開(kāi)債券發(fā)起式 0.0300% 0.05% 7.92% 8.46% 9.11% 8.47% 10.20% 12.57% -
23 517030 易方達(dá)中證滬港深300ETF 0.5100% 0.59% 5.42% 1.34% 4.33% 4.62% 13.88% 12.57% 10.62%
24 005109 匯安多策略混合A -0.8200% 3.72% 13.07% 10.13% 9.21% 15.04% 16.06% 12.56% 13.55%
25 012383 宏利新興景氣龍頭混合C 0.0700% 0.47% 5.08% -12.68% 6.51% 0.98% 13.99% 12.56% -4.22%
26 014984 華安中證全指證券公司ETF聯(lián)接C -0.2900% 1.88% 4.60% -4.51% -10.39% -7.18% 23.13% 12.56% 22.47%
27 217002 招商安泰平衡混合 0.6700% -0.40% -1.64% 1.77% 0.18% 1.77% 1.79% 12.56% 6.03%
28 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -1.6300% -2.01% 12.47% -5.49% 16.07% 27.48% 33.35% 12.55% 2.96%
29 011726 安信新常態(tài)股票C 0.2300% -0.14% 3.45% 1.40% 4.42% 3.92% 1.26% 12.54% 7.40%
30 000143 鵬華雙債加利債券A 0.1400% -0.04% 1.45% 1.04% 4.47% 3.15% 9.91% 12.53% 11.76%
31 010430 招商安陽(yáng)債券A 0.1000% 0.26% 0.73% 0.68% 1.96% 1.17% 5.55% 12.53% 20.74%
32 010674 興全中證800六個(gè)月持有指數(shù)C 0.2700% -0.08% 3.86% 0.94% 3.52% 4.09% 15.37% 12.53% 26.22%
33 014154 天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C 0.3800% 0.43% 5.01% 1.59% 2.89% 4.33% 12.66% 12.53% 6.50%
34 161010 富國(guó)天豐強(qiáng)化債券(LOF)A -0.0700% -0.05% 2.65% 2.73% 7.84% 5.40% 14.45% 12.53% 14.69%
35 000606 天弘優(yōu)選債券A 0.0000% -0.06% 0.17% 0.41% 3.23% 0.38% 5.96% 12.50% 14.86%
36 017493 東方紅新動(dòng)力混合C 0.0000% -0.98% 3.31% -2.42% -1.47% 1.00% 12.64% 12.50% -
37 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 0.4500% -1.72% 3.62% -1.02% 6.92% 6.01% 13.44% 12.49% 17.31%
38 010136 宏利高研發(fā)6個(gè)月持有混合C -0.2400% -1.88% 2.68% -10.37% 5.15% 0.32% 14.53% 12.49% 4.03%
39 012700 易方達(dá)中證全指證券公司ETF聯(lián)接C -0.2900% 0.39% 3.26% -3.96% -11.78% -7.85% 17.28% 12.49% 18.27%
40 166007 中歐互通精選混合A 0.4900% 0.90% 3.63% -1.48% -0.11% -0.96% 6.68% 12.49% 5.48%
41 561600 平安中證消費(fèi)電子主題ETF -0.7300% -0.11% 3.45% -11.03% -5.21% -5.37% 24.34% 12.47% 8.02%
42 070012 嘉實(shí)海外中國(guó)股票混合 0.6800% -1.60% 5.11% 1.23% 6.63% 4.37% 3.64% 12.46% 7.25%
43 540012 匯豐晉信恒生龍頭指數(shù)A 0.8300% 0.35% 4.96% 0.92% 1.79% 1.35% 9.98% 12.46% 14.43%
44 501048 匯添富中證全指證券公司ETF聯(lián)接(LOF)C -0.2900% -3.09% 2.40% -6.37% -13.18% -8.49% 20.02% 12.45% 17.64%
45 014509 匯添富先進(jìn)制造混合C 1.0600% 1.54% 9.34% 2.89% 8.42% 7.91% 12.23% 12.44% 6.61%
46 561310 國(guó)泰中證消費(fèi)電子主題ETF -0.7500% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
47 016475 大成新興活力混合A 0.3800% 3.35% 8.85% 10.57% 16.19% 16.71% 12.28% 12.42% -
48 519020 國(guó)泰金泰靈活配置混合A 0.2900% 1.09% 6.84% 3.05% 8.94% 7.55% 12.05% 12.42% 36.94%
49 011703 中金鑫瑞優(yōu)選一年持有混合 0.2700% 1.89% 6.38% 1.39% 9.03% 7.75% 19.77% 12.41% 7.87%
50 013579 鵬揚(yáng)豐利一年持有債券A 0.0400% 0.11% 0.52% 0.51% 3.16% 1.16% 5.02% 12.41% -
51 517180 南方富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF 0.4500% 0.84% 0.93% -1.61% -2.62% -6.65% 0.61% 12.41% 47.05%
52 008477 安信價(jià)值驅(qū)動(dòng)三年持有混合 0.2500% 0.67% 3.17% 1.48% 3.04% 3.00% 0.96% 12.39% 9.41%
53 017469 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.6100% -1.08% -2.37% -2.09% 4.34% 3.36% 59.51% 12.39% -
54 519686 交銀上證180公司治理聯(lián)接 0.5100% 0.46% 2.62% 3.23% 2.03% 1.15% 6.60% 12.39% 17.10%
55 001651 工銀新藍(lán)籌股票A 1.6500% 2.08% -0.30% 8.34% 8.69% 6.25% 6.04% 12.38% 10.50%
56 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A -0.2900% 2.13% 3.80% -4.66% -9.69% -7.19% 26.10% 12.37% -
57 002691 前海開(kāi)源恒澤混合C 0.1800% 0.41% 1.65% 1.57% 2.98% 1.91% 7.23% 12.36% 15.71%
58 006725 國(guó)泰豐盈純債債券A -0.0800% 0.05% 0.02% 0.89% 4.17% 0.86% 5.74% 12.36% 15.37%
59 017715 華寶量化選股混合發(fā)起式A -0.0400% 0.64% 4.80% 2.58% 5.41% 5.95% 11.14% 12.36% -
60 017043 匯添富品質(zhì)價(jià)值混合 0.1700% 0.01% 3.66% -0.35% 3.54% -0.42% 4.61% 12.35% -
61 009045 浦銀安盛盛智一年定開(kāi)債券 0.0100% 0.01% 0.25% 0.57% 2.49% 0.58% 4.61% 12.34% 15.57%
62 009052 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式C 0.7600% 0.50% 3.11% 5.35% 1.60% -0.19% 0.85% 12.34% 22.84%
63 510080 長(zhǎng)盛全債指數(shù)增強(qiáng)債券A 0.0200% 0.12% 0.60% 0.60% 3.71% 0.85% 6.13% 12.34% 16.69%
64 008799 國(guó)金惠安利率債C -0.0400% -0.07% 0.08% -0.14% 3.18% -0.55% 5.69% 12.32% 15.87%
65 013679 富國(guó)信享回報(bào)12個(gè)月持有混合C 0.7200% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
66 006720 平安核心優(yōu)勢(shì)混合A 2.2200% 9.53% 9.06% 35.69% 37.24% 44.76% 34.88% 12.31% 10.10%
67 000928 國(guó)聯(lián)國(guó)企改革混合A 0.3000% 0.31% 1.65% 4.78% 6.13% 3.95% 12.55% 12.29% 18.21%
68 000973 新華增盈回報(bào)債券 -0.0900% -0.32% 0.63% 0.14% 2.32% 1.50% 10.98% 12.29% 13.71%
69 005637 國(guó)聯(lián)聚業(yè)定期開(kāi)放債券 0.0100% 0.09% 0.32% 1.03% 2.03% 0.90% 3.42% 12.29% 18.45%
70 001803 易方達(dá)瑞財(cái)混合E 0.1700% 0.17% 1.05% 0.35% 4.44% 1.50% 6.67% 12.28% 16.78%
71 008036 蜂巢恒利債券C -0.0300% 0.14% 0.26% 0.92% 2.40% 0.69% 5.87% 12.28% 13.25%
72 017535 東方紅京東大數(shù)據(jù)混合C 0.1000% 0.64% 3.54% -2.14% -0.49% 1.47% 13.22% 12.28% -
73 006839 安信聚利增強(qiáng)債券A 0.2100% 0.36% 1.11% 0.59% 4.93% 2.44% 8.00% 12.27% 14.00%
74 009849 安信穩(wěn)健聚申一年持有期混合A 0.5700% -0.08% 0.50% 0.34% 0.76% 0.27% 2.44% 12.27% 14.86%
75 000123 匯添富實(shí)業(yè)債債券C 0.0900% 0.03% 1.49% 0.12% 4.83% 2.43% 6.09% 12.26% 14.93%
76 010775 博時(shí)恒旭持有期混合A 0.1700% 0.02% 1.53% 1.81% 4.97% 3.47% 9.81% 12.26% 12.29%
77 003580 泰康滬港深價(jià)值優(yōu)選混合 0.9700% 1.49% 8.10% 2.21% 20.26% 18.39% 17.83% 12.25% 4.82%
78 012451 國(guó)壽安保安恒金融債債券 -0.0300% 0.28% -0.06% -0.03% 4.35% 0.07% 7.87% 12.25% 14.74%
79 002054 中銀新財(cái)富混合A 0.6800% 0.50% 3.19% 6.00% 2.95% 0.44% 2.20% 12.24% 11.97%
80 501050 華夏上證50AH優(yōu)選指數(shù)A 0.4700% 0.47% 3.27% 2.91% 6.60% 5.24% 11.91% 12.24% 9.19%
81 001751 華商信用增強(qiáng)債券A -0.3700% -0.79% 4.43% 2.27% 7.47% 7.12% 15.66% 12.22% 22.18%
82 015730 東海鑫寧利率債三個(gè)月定開(kāi)債 -0.4300% 0.12% 0.75% 0.39% 4.88% 1.12% 7.40% 12.22% -
83 050013 博時(shí)上證超大盤(pán)ETF聯(lián)接A 0.7700% 0.43% 2.58% 3.43% 2.93% 1.27% 12.46% 12.22% 6.59%
84 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 1.2500% -0.16% 3.10% 4.02% 9.86% 6.28% 1.31% 12.21% 3.40%
85 016129 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C 0.5600% 0.15% 2.02% 3.58% 1.37% -0.55% 4.71% 12.21% -
86 000244 天弘穩(wěn)利定期開(kāi)放A 0.0900% 0.09% 0.26% 0.50% 3.07% 0.78% 4.12% 12.20% 13.15%
87 014982 華安標(biāo)普全球石油指數(shù)(LOF)C -0.4000% -0.42% 3.11% -4.62% -4.74% 1.14% -7.20% 12.20% 20.70%
88 519022 國(guó)泰金泰靈活配置混合C 0.3000% 1.09% 6.83% 3.02% 8.89% 7.51% 11.94% 12.20% 36.55%
89 920019 中金優(yōu)勢(shì)領(lǐng)航一年持有混合A 1.7400% 0.06% 5.04% -2.61% -1.60% 2.21% -12.57% 12.19% -
90 159997 天弘中證電子ETF -0.6900% -1.05% 1.84% -10.55% -3.48% -2.78% 26.98% 12.18% 13.48%
91 007882 易方達(dá)滬深300非銀聯(lián)接C -0.1100% 2.65% 5.19% -2.09% -8.90% -5.15% 28.58% 12.17% 32.30%
92 008949 平安匠心優(yōu)選混合A 0.8400% -0.29% 2.99% 5.76% 15.76% 16.27% 26.85% 12.17% 6.89%
93 511260 國(guó)泰上證10年期國(guó)債ETF -0.0300% -0.02% -0.02% 0.45% 3.55% 0.33% 6.72% 12.17% 15.82%
94 002474 中郵睿信增強(qiáng)債 0.2400% 0.24% 1.87% 0.40% 5.82% 2.37% 7.46% 12.16% 19.70%
95 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C -0.6300% -1.73% 4.37% -6.25% 5.22% 5.82% 22.56% 12.16% 22.84%
96 013214 大摩安盈穩(wěn)固六個(gè)月持有債券A 0.0900% 0.01% 0.49% 1.15% 8.10% 3.44% 9.37% 12.16% -
97 001249 易方達(dá)新利靈活配置混合 0.1200% 0.23% 0.90% 1.13% 2.66% 0.52% 5.33% 12.14% 13.64%
98 010371 大成成長(zhǎng)進(jìn)取混合A -0.4900% -1.26% -0.50% -15.02% 4.09% 2.32% 24.58% 12.13% 22.37%
99 015877 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.6800% -2.21% 1.08% -15.40% -3.66% -4.88% 24.14% 12.13% -
100 001764 廣發(fā)滬港深新機(jī)遇股票 1.0500% 4.46% 11.58% 11.90% 11.90% 15.74% 6.90% 12.12% 3.52%
101 159994 銀華中證5G通信主題ETF -0.5000% -1.65% 8.10% -15.85% -7.73% -8.79% 8.14% 12.12% 18.22%
102 008891 安信價(jià)值成長(zhǎng)混合A 1.5300% 2.14% 8.52% 4.75% 8.08% 10.72% 7.11% 12.11% 2.31%
103 515080 招商中證紅利ETF 0.7900% 0.29% 2.32% 4.10% 0.99% -0.92% 0.89% 12.11% 24.23%
104 015466 太平中證1000指數(shù)增強(qiáng)A -0.0300% 0.24% 5.50% 0.78% 4.78% 5.31% 17.24% 12.09% 20.29%
105 008973 大成中華滬深港300指數(shù)(LOF)C 0.5200% 1.31% 6.52% 1.84% 9.05% 8.16% 15.12% 12.08% 15.33%
106 900188 中信證券增利一年C 0.0300% 0.05% 0.27% 0.05% 1.32% 0.44% 3.34% 12.07% 14.85%
107 006202 交銀核心資產(chǎn)混合A -0.0700% 0.48% 5.09% -0.46% 4.12% 3.82% 10.32% 12.06% 12.70%
108 002056 中銀新財(cái)富混合C 0.6900% 0.50% 3.19% 5.98% 2.91% 0.39% 2.12% 12.05% 11.69%
109 005436 圓信永豐興瑞定開(kāi)債 0.0300% 0.10% 0.29% 0.43% 2.37% 0.36% 7.36% 12.05% 14.79%
110 008212 華夏新機(jī)遇混合C 0.2400% 1.70% 6.72% 1.54% 4.24% 2.37% 14.19% 12.05% 8.77%
111 001188 鵬華改革紅利股票 -0.7600% -0.53% 0.38% -2.87% 5.76% 9.17% 28.50% 12.04% 8.72%
112 002904 博時(shí)安仁一年定開(kāi)發(fā)起式債券A 0.0200% 0.09% 0.37% 0.50% 1.81% 0.48% 3.04% 12.04% 14.70%
113 004504 鵬華永澤18個(gè)月定開(kāi)債 0.0200% 0.17% 0.95% 0.87% 4.56% 2.81% 7.69% 12.03% 12.54%
114 008086 華夏中證5G通信主題ETF聯(lián)接A -0.4800% -1.60% 7.86% -15.04% -7.25% -8.28% 8.01% 12.03% 18.35%
115 013149 鵬華雙債加利債券C 0.1400% 0.06% 1.08% 1.43% 4.85% 2.85% 10.00% 12.03% 12.02%
116 007368 浙商滬港深精選混合A 0.6700% 1.05% 8.20% 6.60% 13.79% 8.79% 3.61% 12.02% 7.66%
117 014508 匯添富先進(jìn)制造混合A 1.0600% 1.48% 8.16% 2.33% 6.58% 5.41% 8.67% 12.02% 6.91%
118 015894 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -0.6900% -0.13% 3.21% -10.33% -4.95% -5.04% 23.19% 12.02% -
119 016156 鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起C 0.6500% 4.07% 11.06% 16.15% 19.89% 18.75% 16.51% 12.02% -
120 016539 國(guó)泰豐盈純債債券C -0.0900% 0.05% 0.05% 0.89% 4.12% 0.83% 5.52% 12.02% -
121 001884 中歐互通精選混合E 0.4900% 0.90% 3.63% -1.49% -0.11% -0.96% 6.21% 11.99% 5.00%
122 012629 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -1.1500% -1.74% -1.45% -6.93% -0.40% -0.20% 45.29% 11.99% 3.01%
123 512070 易方達(dá)滬深300非銀ETF -0.1200% 2.81% 5.50% -2.18% -9.37% -5.44% 29.25% 11.99% 34.11%
124 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 0.0400% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
125 000310 安信永利信用債券A 0.0100% 0.03% 0.27% 0.62% 3.72% 1.60% 7.76% 11.96% 14.25%
126 005612 嘉實(shí)核心優(yōu)勢(shì)股票發(fā)起式 1.4100% 0.40% 5.11% 0.65% 4.07% 5.11% 10.81% 11.96% 8.73%
127 008167 工銀消費(fèi)股票C 0.8400% -0.01% 6.15% 6.75% 16.07% 13.00% 14.31% 11.96% 8.48%
128 010103 西部利得鑫泓增強(qiáng)債券C 0.5200% -0.16% 0.44% -0.05% -1.29% -0.61% 1.74% 11.96% 12.74%
129 010796 民生價(jià)值發(fā)現(xiàn)一年持有混合C 0.2800% 3.25% 10.88% 8.26% 7.33% 11.27% 7.15% 11.96% -1.51%
130 013958 華商鑫選回報(bào)一年持有混合A 1.3400% 0.37% 5.35% 4.20% 7.33% 10.46% 6.68% 11.96% -
131 014846 博時(shí)恒樂(lè)債券A -0.0200% 0.52% 1.49% 1.39% 2.57% 1.01% 7.39% 11.96% 14.31%
132 002404 博時(shí)裕乾純債債券C -0.0100% -0.19% 0.06% 0.39% 1.89% 0.30% 6.03% 11.94% 14.93%
133 004456 興銀消費(fèi)新趨勢(shì)靈活配置A 0.1900% 7.15% 13.85% 18.07% 20.61% 18.19% 13.71% 11.94% 15.80%
134 009057 博時(shí)科技創(chuàng)新混合A 0.1400% 0.58% 2.36% -2.83% 6.90% 4.52% 21.16% 11.94% 7.20%
135 017716 華寶量化選股混合發(fā)起式C -0.0400% 0.54% 4.24% 1.71% 4.99% 4.93% 10.53% 11.94% -
136 016297 中歐豐泰港股通混合A 1.7100% 2.84% 8.76% 5.88% 7.96% 13.06% -2.71% 11.93% -
137 006195 國(guó)金量化多因子股票A 0.0700% 0.83% 8.18% 9.22% 9.39% 12.19% 19.34% 11.92% 44.20%
138 006210 東方臻寶純債債券A 0.0000% 0.05% 0.34% 0.68% 3.97% 1.21% 5.67% 11.90% 17.29%
139 008500 鵬揚(yáng)景科混合C 0.2200% 0.23% 2.13% 1.00% 4.50% 1.69% 6.85% 11.90% 7.57%
140 011390 華安添祥6個(gè)月持有混合A 0.0700% 0.08% 1.01% -0.83% 0.88% 2.18% 4.96% 11.90% 15.45%
141 017076 寶盈半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -0.4000% -2.40% -2.86% -8.53% 3.66% -2.25% 38.97% 11.89% -
142 110025 易方達(dá)資源行業(yè)混合 2.1200% 1.28% 1.82% 4.75% -0.15% 3.62% -5.14% 11.89% 4.67%
143 006475 國(guó)泰嘉睿純債債券A 0.0000% 0.01% 0.25% 0.57% 2.31% 0.12% 5.95% 11.88% 14.62%
144 008889 銀華中證5G通信主題ETF聯(lián)接A -0.4800% -1.57% 7.58% -15.04% -7.23% -8.33% 7.75% 11.88% 18.01%
145 003133 易方達(dá)裕鑫債券A -0.2600% 0.30% 2.87% 0.18% 6.27% 3.89% 12.56% 11.87% 14.63%
146 000931 國(guó)壽安保尊益信用純債債券 0.0000% 0.06% 0.30% 0.83% 3.33% 1.06% 5.84% 11.86% 15.59%
147 002698 博時(shí)裕利純債債券A -0.0100% -0.03% 0.15% 0.41% 1.87% 0.20% 4.85% 11.86% 14.01%
148 970206 中金優(yōu)勢(shì)領(lǐng)航一年持有混合C 1.7300% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
149 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A -0.6300% -4.33% 0.97% -9.75% 8.67% 3.25% 20.76% 11.84% 21.47%
150 017470 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C -0.6100% -1.08% -2.38% -2.15% 4.22% 3.26% 59.12% 11.84% -
151 009050 易方達(dá)恒裕一年定開(kāi)債 0.0100% 0.06% 0.42% 0.81% 3.00% 0.95% 4.79% 11.83% 13.61%
152 159995 華夏國(guó)證半導(dǎo)體芯片ETF -1.2200% -1.07% -1.26% -6.56% -0.20% -0.11% 47.68% 11.83% 2.92%
153 010053 安信聚利增強(qiáng)債券B 0.2100% 0.02% 0.59% -0.27% 5.18% 1.81% 8.03% 11.82% 13.86%
154 014113 上銀未來(lái)生活靈活配置混合C -0.6300% -0.31% 3.90% -8.00% -5.40% 1.44% 15.55% 11.82% 7.86%
155 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -1.3600% -1.07% -1.80% -6.29% 1.55% 0.72% 42.14% 11.82% 14.63%
156 014344 鵬華中證500指數(shù)增強(qiáng)A 0.1700% 0.43% 5.88% 1.80% 5.20% 6.28% 10.83% 11.82% 20.60%
157 018213 興銀穩(wěn)惠180天持有期混合C 0.1300% 0.34% 0.93% -0.16% 4.41% 3.49% 10.16% 11.82% -
158 519727 交銀成長(zhǎng)30混合 0.6300% 0.85% 2.50% 3.99% 9.55% 3.17% 9.91% 11.82% 2.33%
159 006395 華夏上證50AH優(yōu)選指數(shù)C 0.5600% -0.69% 4.02% 1.26% 7.17% 5.54% 12.76% 11.81% 8.30%
160 007812 淳厚信澤混合C 0.5500% -1.60% 5.02% -0.49% 7.62% 5.80% 11.01% 11.81% 22.79%
161 015860 寶盈國(guó)證證券龍頭指數(shù)發(fā)起C -0.2900% 2.11% 3.77% -4.73% -9.81% -7.28% 25.78% 11.81% -
162 004223 金信多策略精選混合A -0.7100% -1.83% 3.54% -11.71% 8.24% 6.61% 47.96% 11.80% 14.22%
163 013490 同泰金融精選股票A -0.2500% 0.96% 3.45% -11.25% -10.57% -7.26% 17.16% 11.80% 10.73%
164 001914 中信建投聚利混合A 0.0100% 0.05% 0.31% 0.78% 2.20% 0.27% 4.61% 11.79% 5.11%
165 009376 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 0.1800% -1.35% 3.42% 0.20% 9.74% 13.93% 28.37% 11.79% 18.97%
166 519013 海富通風(fēng)格優(yōu)勢(shì)混合 0.0500% 0.34% 5.58% 1.13% 6.69% 7.59% 11.70% 11.79% 1.23%
167 008810 安信民穩(wěn)增長(zhǎng)混合C 0.6600% -0.36% 0.01% -0.50% -0.42% -0.72% 1.76% 11.77% 15.33%
168 009092 富國(guó)新材料新能源混合A -0.4500% -3.79% 8.74% -13.29% 17.16% 18.80% 28.92% 11.77% 16.47%
169 010841 華寶紅利精選混合C 0.7300% 0.79% 1.82% 2.42% 4.66% -0.58% 3.68% 11.77% 16.70%
170 008917 華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C 0.5300% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
171 010552 浙商智選領(lǐng)航三年持有混合A 0.4300% 0.35% 6.04% 2.75% 2.64% 1.94% 4.93% 11.76% 4.64%
172 012761 華泰柏瑞上證紅利ETF聯(lián)接A 0.9400% 0.48% 2.64% 4.82% 2.64% -0.99% 0.27% 11.75% 23.16%
173 010661 安信穩(wěn)健聚申一年持有期混合C 0.5700% -0.08% 1.06% 0.84% 1.04% 0.65% 2.78% 11.74% 13.74%
174 006845 中信建投聚利混合C 0.0100% 0.13% 0.20% 0.39% 2.27% 0.26% 4.60% 11.73% 5.36%
175 009051 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式A 0.7500% 0.27% 2.21% 3.95% 0.81% -0.91% 0.52% 11.73% 22.28%
176 018252 上銀聚合益一年定開(kāi)債券發(fā)起式 -0.0100% 0.15% 0.34% -0.60% 3.47% 0.24% 6.14% 11.73% -
177 004042 華夏鼎茂債券A 0.0100% -0.01% 0.18% 0.63% 3.24% 0.76% 5.64% 11.71% 14.59%
178 004512 海富通滬深300指數(shù)增強(qiáng)C 0.3900% -0.24% 3.48% -0.20% 1.26% 1.09% 13.35% 11.71% 12.43%
179 750002 安信目標(biāo)收益?zhèn)疉 0.0300% 0.02% 0.55% 0.78% 3.17% 1.43% 6.22% 11.71% 15.02%
180 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A -0.5700% -1.19% 0.07% -5.89% 1.52% 1.10% 42.76% 11.70% 12.90%
181 010852 中歐內(nèi)需成長(zhǎng)混合A 0.1900% -0.76% 5.80% -4.56% 16.90% 16.87% 36.00% 11.70% -5.98%
182 012630 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接C -1.1500% -0.99% -1.16% -6.05% 0.04% - 45.06% 11.70% 2.14%
183 014149 景順長(zhǎng)城安鼎一年持有期混合C 0.2800% -0.17% 1.49% -1.79% 0.18% -0.07% 5.82% 11.70% 14.70%
184 410009 華富量子生命力混合A -0.1300% 0.16% 5.63% -1.55% 3.16% 2.89% 10.27% 11.70% -8.60%
185 005598 廣發(fā)中小盤(pán)精選混合A 1.1500% -1.52% 4.53% -0.66% 5.97% 9.04% 21.33% 11.68% 25.40%
186 006211 東方臻寶純債債券C 0.0000% 0.04% 0.34% 0.77% 3.89% 1.17% 5.57% 11.68% 16.94%
187 015625 平安添潤(rùn)債券A 0.2100% 0.57% 1.53% 1.56% 2.63% 1.89% 3.06% 11.68% -
188 007126 博道遠(yuǎn)航混合A 0.0900% 0.19% 5.47% 2.59% 6.22% 5.09% 13.77% 11.67% 10.96%
189 018218 博時(shí)厚澤匠選一年持有期混合C 0.3100% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
190 512150 匯安富時(shí)中國(guó)A50ETF 0.6700% -0.43% 4.61% 2.49% 2.79% 2.07% 10.99% 11.66% 9.90%
191 515050 華夏中證5G通信主題ETF -0.5100% -2.57% 5.72% -19.59% -7.43% -9.32% 8.02% 11.66% 18.02%
192 006171 鵬揚(yáng)淳利債券A -0.0100% 0.03% 0.41% 1.51% 3.68% 1.49% 5.92% 11.65% 14.73%
193 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C 0.2700% -1.58% 2.89% 0.07% 8.64% 11.89% 25.71% 11.64% 28.08%
194 510880 華泰柏瑞上證紅利ETF 0.9900% 0.38% 1.42% 3.18% 1.55% -2.35% -0.07% 11.64% 24.65%
195 169103 東方紅睿軒三年定開(kāi)混合 -0.2400% -0.25% 4.09% -3.54% -2.61% 0.38% 11.25% 11.63% 19.53%
196 020020 國(guó)泰雙利債券C 0.8400% 0.96% 0.24% 4.02% 5.72% 7.34% 8.59% 11.62% 15.58%
197 004996 廣發(fā)恒生中型股指數(shù)C 1.0800% 1.57% 7.05% 6.36% 12.69% 11.28% 15.22% 11.60% 8.64%
198 005123 南方優(yōu)享分紅混合A 0.0600% 0.40% 3.52% 2.86% 2.13% 0.11% -0.39% 11.60% 12.40%
199 011685 創(chuàng)金合信先進(jìn)裝備股票A 0.1300% -1.31% 4.43% 4.72% 6.45% 6.95% 18.82% 11.60% 20.89%
200 519051 海富通一年定開(kāi)債A 0.0000% 0.17% 0.61% 0.77% 5.70% 1.90% 8.25% 11.60% 13.30%