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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 010637 財(cái)通安盈混合C -0.2000% -0.27% 1.84% 1.18% 1.08% 0.20% 2.49% 3.08% 4.61%
2 014161 易方達(dá)悅?cè)谝荒瓿钟谢旌螩 -0.1300% -0.05% 1.06% 0.10% 2.57% 1.06% 1.88% 5.02% 4.61%
3 100016 富國天源滬港深平衡混合A -0.1800% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
4 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%
5 008831 海富通安益對沖混合A -0.0800% 0.49% 0.89% 1.12% 2.31% 1.38% 0.83% 2.99% 4.60%
6 008981 中郵科技創(chuàng)新精選混合C 0.0100% -2.65% 1.35% -15.80% 3.79% -3.09% 23.51% 7.17% 4.60%
7 010216 中歐達(dá)益穩(wěn)健一年混合C -0.1000% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
8 012330 廣發(fā)集優(yōu)9個(gè)月持有期債券A -0.1500% 0.75% 1.06% 0.64% 1.86% 2.30% 4.48% 2.33% 4.60%
9 013533 廣發(fā)科技創(chuàng)新混合C -0.7300% -2.14% 2.61% -0.74% 7.74% 14.85% 24.05% 22.73% 4.60%
10 001051 華夏上證50ETF聯(lián)接A 0.1700% -0.83% 2.80% 1.72% 2.09% 1.93% 10.63% 9.11% 4.59%
11 004419 匯添富美元債債券(QDII)人民幣A -0.4000% 0.01% 0.12% 1.09% 1.61% 1.77% 3.34% 1.98% 4.59%
12 010386 華安匯嘉精選混合C -0.3400% 0.28% 1.86% -1.72% -1.14% -0.82% -4.93% 0.44% 4.59%
13 009388 嘉實(shí)穩(wěn)?；旌螩 -0.0400% 0.03% 0.52% 1.98% 5.36% 4.13% 6.34% 2.87% 4.58%
14 009591 博時(shí)研究精選持有期混合A -0.2000% 0.56% 4.68% -2.71% 1.10% 2.85% -1.24% 3.93% 4.58%
15 010569 海富通惠睿精選混合C -0.3100% 0.22% 0.78% -1.36% 1.70% -0.65% 2.32% 3.11% 4.58%
16 012066 嘉實(shí)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%
17 013649 長信穩(wěn)豐債券C 0.0100% -0.07% 0.27% 0.62% 1.08% 0.58% 1.82% 2.97% 4.58%
18 012293 泰康鼎泰一年持有期混合C 0.0400% 0.01% 0.72% 0.44% 1.58% -0.17% 2.10% 3.69% 4.57%
19 159918 嘉實(shí)中創(chuàng)400ETF -1.1600% -1.20% 2.58% -8.82% -4.98% 0.80% 13.53% -3.61% 4.57%
20 673030 西部利得多策略優(yōu)選混合C -0.0900% 0.31% 1.99% 2.27% 4.83% 2.14% 7.94% 6.86% 4.57%
21 003110 光大安和債券C -0.0700% -0.26% 0.40% 0.74% 1.18% 1.27% 0.44% 2.85% 4.56%
22 003579 中金滬深300C 0.0600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
23 003734 萬家瑞盈靈活配置混合A -0.0600% 0.13% 3.32% -0.93% -0.21% -0.83% 0.47% 2.08% 4.56%
24 008323 東方卓行18個(gè)月定開債券C 0.0000% 0.02% 0.08% 8.66% -7.76% - 0.66% 2.51% 4.56%
25 008666 國泰鑫利一年持有期混合A -0.1300% 0.07% 1.38% 0.43% 2.38% 1.47% 3.97% 4.14% 4.56%
26 010170 中銀證券鑫瑞6個(gè)月持有A -0.0700% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
27 010379 廣發(fā)均衡優(yōu)選混合A -0.0300% -0.80% 0.36% -1.09% -5.88% -3.88% -0.14% -2.11% 4.56%
28 010512 工銀7天理財(cái)債券C 0.0000% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
29 015169 平安盈瑞六個(gè)月持有債券(FOF)C 0.0900% 0.16% 0.63% 0.90% 1.71% 0.99% 2.19% 3.32% 4.56%
30 217002 招商安泰平衡混合 -0.2400% 0.68% -1.32% 3.99% 1.38% 2.88% 1.62% 14.38% 4.56%
31 001720 工銀新增利混合 0.0800% -0.25% 0.66% -0.57% -0.65% -0.49% 1.93% 2.79% 4.55%
32 007317 交銀可轉(zhuǎn)債債券C -0.6700% 0.13% 3.62% -0.71% 6.59% 6.03% 6.98% 3.12% 4.55%
33 007470 博道叁佰智航股票A -0.2100% 0.12% 5.01% 1.30% 3.65% 2.58% 12.59% 11.08% 4.55%
34 011811 財(cái)通安華混合發(fā)起A 0.1200% -0.02% 1.26% 1.65% 2.84% 0.47% 3.79% 4.76% 4.55%
35 257050 國聯(lián)安主題驅(qū)動混合A -0.2400% -0.46% 1.29% -2.24% 1.34% -0.08% 16.75% 10.61% 4.55%
36 001566 南方利達(dá)A -0.0700% 0.07% 1.34% 1.01% 1.35% 0.75% 4.15% 2.66% 4.54%
37 006520 匯安短債債券C 0.0000% -0.01% 0.06% 0.20% 0.38% 0.16% 0.86% 2.56% 4.54%
38 000180 廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)A -2.6200% 1.51% 5.84% -1.69% -3.61% 0.15% 8.65% 18.83% 4.53%
39 007873 華寶科技ETF聯(lián)接A -0.4100% -1.60% 2.26% -9.73% -3.93% -3.10% 14.67% -0.38% 4.53%
40 013119 中信保誠中證500指數(shù)(LOF)C -0.8400% -0.81% 1.92% -3.87% -3.30% -0.82% 4.89% -2.34% 4.53%
41 519766 交銀榮鑫靈活配置混合A -0.4100% -5.07% -0.99% -4.29% -1.15% 0.77% 7.52% 3.89% 4.53%
42 000189 易方達(dá)豐華債券A -0.1400% -0.19% 0.76% -0.63% 2.58% 0.48% 2.26% 7.28% 4.52%
43 002393 華安全球美元收益?zhèn)鵆 -0.3400% -0.09% -0.09% 0.96% 1.31% 1.76% 3.49% 2.30% 4.52%
44 005776 中加轉(zhuǎn)型動力混合C -0.2700% 0.26% 4.93% -1.49% -7.59% -1.51% -0.05% -5.06% 4.52%
45 006286 華泰MSCI中國A股聯(lián)接A -0.1600% 2.48% 4.27% -0.01% -2.16% 0.27% 8.33% 3.57% 4.52%
46 012875 易方達(dá)上證50指數(shù)(LOF)C 0.1700% -0.19% 2.76% 1.71% 5.31% 1.88% 11.02% 7.65% 4.52%
47 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%
48 013220 中歐新興價(jià)值一年持有混合A -0.5200% 2.11% 4.36% 10.99% 14.39% 13.47% 27.75% 10.18% 4.51%
49 159925 南方滬深300ETF -0.0600% -0.31% 2.93% -1.39% -2.01% -1.10% 8.57% 3.70% 4.51%
50 009138 嘉實(shí)瑞成兩年持有期混合A -0.5500% 1.58% 5.78% -0.20% 5.02% 2.67% 5.07% 7.16% 4.50%
51 010972 華夏永鑫六個(gè)月持有期混合C -0.3600% 0.04% -1.53% -1.88% 0.45% -0.06% 8.51% 4.55% 4.50%
52 050016 博時(shí)宏觀回報(bào)債券A/B -0.0400% -0.08% 0.70% -1.07% 0.72% -0.11% 3.15% 3.68% 4.50%
53 515160 招商MSCI中國A股國際通ETF -0.1700% -0.29% 2.75% -1.15% -1.47% -0.83% 8.06% 3.32% 4.50%
54 001547 興業(yè)聚惠混合A 0.0000% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
55 005592 長安裕騰混合C -0.0800% -0.01% 0.41% 0.84% 1.11% 0.86% 0.55% 2.70% 4.49%
56 007424 西部利得聚禾混合C 0.5700% 2.92% 4.05% 5.58% 6.08% 16.44% -0.56% -5.08% 4.49%
57 010267 興全安泰積極養(yǎng)老五年持有混合(FOF)A 0.5700% 0.31% 2.76% -1.02% 1.74% 2.01% 5.61% 1.96% 4.49%
58 012776 華夏聚鑫六個(gè)月持有(FOF)A 0.1600% 0.28% 0.83% -0.48% 1.63% 0.91% 3.34% 3.51% 4.49%
59 003106 光大永鑫混合C -0.0300% -0.31% -0.81% 0.11% -1.04% 1.38% -0.33% 2.76% 4.48%
60 004455 中歐康?；旌螩 -0.2200% 0.07% 0.78% 1.12% 2.91% 1.37% 4.40% 3.66% 4.48%
61 005844 東方人工智能主題混合A -1.0000% -2.92% -4.63% -8.00% -11.44% 1.02% 26.87% -8.83% 4.48%
62 485120 工銀14天理財(cái)債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
63 970121 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合C -0.0200% 0.31% 1.06% 0.63% 2.78% 0.90% 3.91% 2.27% 4.48%
64 003105 光大永鑫混合A -0.0300% -0.31% -0.78% 0.14% -1.20% 1.40% -0.52% 2.69% 4.47%
65 007708 中銀瑞福浮動凈值型貨幣A 0.0000% 0.02% 0.13% 0.40% 0.85% 0.54% 1.49% 2.83% 4.47%
66 008282 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接C -0.2600% -0.72% -2.99% -10.68% 3.11% 0.63% 41.49% 7.27% 4.47%
67 010154 中加中證500指數(shù)增強(qiáng)C -0.8300% 0.40% 4.12% -0.06% 1.07% 1.82% 8.00% 0.25% 4.47%
68 372110 摩根強(qiáng)化回報(bào)債券B -0.0100% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
69 000124 華寶服務(wù)優(yōu)選混合 -0.2800% 0.59% 0.59% 2.31% -3.42% -1.43% 5.85% -2.63% 4.46%
70 009448 泰康申潤一年持有期混合A -0.0500% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
71 010962 中銀鑫新消費(fèi)成長混合C -1.1000% 3.99% 5.81% -6.19% 11.51% 11.04% 13.33% -6.44% 4.45%
72 005979 南方合順多資產(chǎn)(FOF)A 0.4900% 0.23% 2.17% 0.19% 4.96% 1.77% 6.89% 4.54% 4.44%
73 015067 華夏永康添?；旌螩 -0.3300% 1.60% 2.46% -3.09% 7.51% 3.36% 5.64% 2.85% 4.44%
74 007709 中銀瑞福浮動凈值型貨幣C 0.0000% 0.02% 0.13% 0.40% 0.85% 0.55% 1.50% 2.66% 4.43%
75 009190 景順長城核心優(yōu)選一年持有混合 -0.1500% 0.88% 7.20% -3.54% 15.70% 12.73% 7.51% 16.80% 4.43%
76 012070 天弘安康頤享12個(gè)月持有C -0.0400% 0.14% 0.48% 0.04% 2.25% 0.46% 3.65% 5.35% 4.43%
77 000520 上銀新興價(jià)值成長混合 -0.1000% 0.19% 1.86% -0.19% 3.38% -0.95% 2.46% 3.38% 4.42%
78 005503 匯添富理財(cái)60天債券E 0.0000% 0.01% 0.10% 0.29% 0.54% 0.32% 1.15% 2.87% 4.42%
79 010369 大成卓享一年持有混合A -0.2700% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
80 012335 上銀慧尚6個(gè)月持有期混合C -0.0900% 0.01% 0.60% 0.26% 0.89% -0.05% 1.39% 2.97% 4.41%
81 014441 博時(shí)恒鑫穩(wěn)健一年持有混合C -0.0800% 0.13% 1.39% 1.31% 2.86% 1.10% 4.31% 4.05% 4.41%
82 000190 中銀新回報(bào)靈活配置混合A 0.0600% 0.23% 0.63% 0.69% 1.80% 0.46% 3.84% 6.62% 4.40%
83 004190 招商滬深300指數(shù)增強(qiáng)A -0.1400% -0.42% 3.80% -0.16% 0.05% 0.74% 7.26% 5.57% 4.40%
84 014089 永贏穩(wěn)健增強(qiáng)債券C -0.0100% 0.20% 1.74% - 4.11% 1.97% 7.12% 5.42% 4.40%
85 257010 國聯(lián)安小盤精選混合 -0.8200% 0.10% 1.99% 2.42% -2.01% -0.10% -2.21% -1.62% 4.40%
86 000572 中銀多策略混合A 0.0700% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
87 005881 建信上證50ETF發(fā)起聯(lián)接C 0.1800% -0.86% 2.63% 1.16% 1.83% 1.43% 10.61% 8.52% 4.39%
88 007161 南方恒慶一年定開債 0.0000% 0.02% 0.08% 0.24% 0.66% 0.35% 1.87% 4.38% 4.39%
89 009385 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A 0.4700% -0.21% 1.79% 0.06% 3.59% 1.84% 4.98% 6.30% 4.39%
90 515360 方正富邦滬深300ETF -0.0600% 0.29% 3.65% -1.09% 1.94% 0.10% 9.34% 4.17% 4.39%
91 007318 中銀民豐回報(bào)混合 -0.0800% -0.17% -0.06% -0.50% -0.43% -0.30% 1.74% 1.83% 4.38%
92 008146 中銀添瑞6個(gè)月A 0.0000% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
93 008776 華安滬深300ETF聯(lián)接A -0.0600% 1.12% 3.33% -1.20% -1.74% -0.88% 9.26% 2.01% 4.38%
94 011505 上銀豐益混合C -0.6100% -0.15% 1.35% -1.46% 4.95% 3.95% 8.76% 5.36% 4.38%
95 007820 華泰紫金豐益中短債C 0.0000% 0.02% 0.14% 0.41% 0.82% 0.23% 1.46% 3.66% 4.37%
96 011071 鵬華安悅一年持有期混合A 0.0400% 0.49% 1.46% 1.38% 4.88% 3.94% 4.25% 7.00% 4.37%
97 001623 興業(yè)國企改革混合A 0.1300% 0.55% 1.14% 3.77% 4.59% 1.35% 5.65% 2.00% 4.36%
98 009248 易方達(dá)磐恒九個(gè)月持有混合C -0.0300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
99 009916 格林泓利增強(qiáng)債券A 0.0000% - 0.03% 0.10% 9.71% 0.16% 10.15% 1.34% 4.36%
100 010189 中歐添益一年混合C -0.1500% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
101 001810 中歐潛力價(jià)值靈活配置混合A -0.3200% -0.84% 1.94% -4.18% -1.18% 0.58% -6.38% -3.94% 4.35%
102 002159 東吳國企改革主題靈活配置混合A 0.2200% 0.52% 2.04% 3.65% 2.27% -0.42% 2.48% -0.69% 4.35%
103 003385 工銀全球美元債A人民幣 -0.6300% -0.15% -0.79% 1.10% 1.36% 1.61% 5.52% 3.15% 4.35%
104 004522 安信工業(yè)4.0靈活配置混合C -0.6200% -1.66% -0.81% -1.07% 0.39% -0.26% 15.93% -0.90% 4.35%
105 006705 易方達(dá)MSCI中國A股聯(lián)接C -0.1600% -0.52% 3.25% -1.03% -0.62% 0.36% 8.49% 4.73% 4.35%
106 010735 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2000% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
107 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
108 010618 興業(yè)消費(fèi)精選混合C -0.7400% 0.08% 2.97% 9.78% 8.44% 6.97% 8.76% 8.47% 4.34%
109 010890 交銀鴻福六個(gè)月持有混合A -0.1600% 0.17% 1.18% 0.82% 3.94% 2.76% 4.21% 4.13% 4.34%
110 014665 廣發(fā)悅享一年持有混合(FOF) 0.4100% -0.14% 0.32% 1.09% 2.08% 1.54% 2.52% 2.68% 4.34%
111 850010 海通量化成長精選一年持有混合B -0.8900% 0.72% 4.13% -2.78% -4.78% -1.81% 0.93% -4.96% 4.34%
112 000072 華安穩(wěn)健回報(bào)混合A -0.0100% 0.01% 0.78% -0.22% 1.42% 0.52% 3.14% 3.39% 4.33%
113 001567 南方利達(dá)C -0.0700% -0.06% 0.89% 0.51% 0.99% 0.32% 3.75% 2.05% 4.33%
114 004707 景順長城睿成混合A -0.2600% -1.67% 1.60% -5.34% -5.17% 1.50% 0.32% 5.95% 4.33%
115 015211 招商安鼎平衡1年持有期混合A 0.0000% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
116 002058 中銀新機(jī)遇混合C -0.0100% 0.08% 0.52% 0.41% 1.13% -0.23% 1.62% 3.15% 4.32%
117 008258 中銀證券中證500ETF聯(lián)接A -0.8400% 2.67% 3.52% -2.24% -6.97% 1.09% 6.07% -2.34% 4.32%
118 010068 工銀雙盈債券A -0.1200% 0.01% 0.38% 0.33% 0.69% -0.48% 1.83% 3.20% 4.32%
119 013134 南方MSCI中國A股聯(lián)接E -0.1700% 1.24% 3.54% -0.74% -0.45% -0.23% 9.66% 2.76% 4.32%
120 014810 華安灃瑞一年持有混合C -0.0900% 0.02% 0.60% 0.37% 1.81% 0.89% 1.47% 2.25% 4.32%
121 165511 中信保誠中證500指數(shù)(LOF)A -0.8400% -0.50% 2.11% -4.39% -3.32% 0.10% 5.48% -0.28% 4.32%
122 561900 招商滬深300ESG基準(zhǔn)ETF -0.0700% -0.58% 3.75% -1.27% -0.59% 0.27% 9.15% 5.34% 4.32%
123 008069 鵬揚(yáng)富利增強(qiáng)債A -0.0100% 0.09% 0.81% 0.98% 2.63% 0.61% 2.79% 5.18% 4.31%
124 010908 大成滬深300增強(qiáng)發(fā)起式A 0.0800% 0.17% 3.74% 0.17% 4.13% 0.79% 8.22% 5.15% 4.31%
125 002777 招商安榮混合C -0.2500% 0.29% 3.07% 0.88% -5.69% -3.44% -3.25% -1.01% 4.30%
126 010510 工銀14天理財(cái)債券發(fā)起C 0.0000% 0.02% 0.12% 0.37% 0.58% 0.37% 1.14% 2.79% 4.30%
127 013280 宏利睿智穩(wěn)健混合C -0.5600% 0.95% 4.67% -5.55% -3.75% -3.45% -1.04% -6.62% 4.30%
128 008384 銀華匯益一年持有期混合A -0.0700% -0.01% 0.52% 0.31% 0.63% 0.32% 2.49% 4.04% 4.29%
129 000809 招商招利1個(gè)月期理財(cái)債券B 0.0000% 0.02% 0.10% 0.40% 0.58% 0.40% 1.13% 2.84% 4.28%
130 005311 萬家經(jīng)濟(jì)新動能混合A -0.8700% -1.31% -2.36% -4.47% 22.35% 31.73% 63.35% 0.82% 4.28%
131 005496 創(chuàng)金合信科技成長股票C -0.6300% -3.42% -3.74% -18.24% -10.65% -4.80% 10.58% -17.82% 4.28%
132 014800 工銀招瑞一年持有混合C -0.0900% -0.12% 1.18% -2.22% 1.82% 0.90% 6.80% 4.98% 4.28%
133 550005 中信保誠三得益?zhèn)疊 -0.0300% 0.22% 0.91% 0.02% 1.28% -0.02% 1.45% 3.55% 4.28%
134 000367 國泰安康定期支付混合A 0.0500% - 0.51% 0.05% 0.93% -0.36% 4.99% 5.05% 4.27%
135 000808 招商招利1個(gè)月期理財(cái)債券A 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
136 001693 招商招利1個(gè)月期理財(cái)債券C 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
137 006920 嘉實(shí)穩(wěn)華純債債券C 0.0100% 0.16% 0.23% 0.61% 0.31% 0.44% 0.45% 2.13% 4.27%
138 008104 中金鑫裕1年定開債A 0.0300% 0.03% 0.13% 0.33% 0.67% 0.46% 1.85% 4.14% 4.27%
139 070030 嘉實(shí)中創(chuàng)400ETF聯(lián)接A -1.0900% -1.14% 2.42% -8.41% -4.71% 0.74% 12.92% -3.25% 4.27%
140 002390 招商安德靈活配置混合C -0.2100% 0.31% 3.13% 0.22% -6.38% -4.35% -3.67% 0.08% 4.26%
141 013301 工銀價(jià)值穩(wěn)健6個(gè)月持有混合(FOF)C 0.2200% -0.15% 0.34% -0.52% 2.24% 1.27% 5.45% 3.33% 4.26%
142 519180 萬家180指數(shù)A 0.0300% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
143 487016 工銀瑞信靈活配置混合A -0.4600% 0.12% 1.45% -0.10% 1.10% 1.89% 2.55% 0.74% 4.25%
144 510560 國壽安保中證500ETF -0.9100% -0.66% 2.10% -4.35% -2.07% 1.60% 10.25% -0.39% 4.25%
145 000799 民生加銀半年理財(cái)A 0.0000% 0.02% 0.09% 0.58% 1.14% 1.14% 0.12% 2.22% 4.24%
146 001887 中歐價(jià)值智選混合E -0.4700% 1.73% 1.23% 10.56% 9.94% 13.08% 25.95% 6.14% 4.24%
147 010592 南方醫(yī)藥創(chuàng)新股票A -0.6200% 6.75% 6.44% 14.46% 13.00% 20.95% 10.53% -2.31% 4.24%
148 015037 天弘MSCI中國A50互聯(lián)互通指數(shù)A -0.0600% -0.05% 4.33% 0.05% 1.64% 1.53% 9.58% 9.17% 4.24%
149 015463 天弘永定價(jià)值成長混合C -0.0300% 0.43% 3.61% -0.46% 6.84% 6.78% 13.80% 15.88% 4.24%
150 002739 泓德?？祩疌 -0.2800% 0.21% 1.47% 1.43% 3.69% 2.68% 7.10% 6.65% 4.23%
151 003181 前海聯(lián)合添利債券C 0.0200% 0.11% 0.51% -1.60% 3.75% 1.91% 3.34% 4.44% 4.23%
152 004081 國聯(lián)安鑫乾混合A 0.0100% -0.05% 0.10% 0.16% 2.65% 0.38% 3.39% 4.98% 4.23%
153 007480 中加優(yōu)享純債債券A 0.0000% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
154 008145 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A 0.7100% -0.43% 3.15% -2.08% 1.02% 2.04% 5.26% 1.16% 4.23%
155 011558 天弘寧弘六個(gè)月A -0.0400% 0.08% 0.68% 0.54% 1.37% 0.39% 2.66% 4.76% 4.23%
156 161607 融通巨潮100指數(shù)A(LOF) 0.0000% -0.39% 4.55% 0.80% 1.51% 1.40% 11.47% 9.89% 4.23%
157 200010 長城雙動力混合A -0.4600% 0.69% 2.32% -0.91% 5.87% 7.89% 10.46% -6.84% 4.23%
158 002923 興業(yè)聚惠混合C 0.0000% -0.08% 0.50% -0.11% 1.35% 0.20% 2.85% 5.92% 4.22%
159 005062 博時(shí)中證500指數(shù)增強(qiáng)A -0.7100% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
160 009055 圓信永豐大灣區(qū)A -0.6600% -1.75% 2.70% -15.44% -1.66% -2.41% 13.36% 4.22% 4.22%
161 008616 浙商匯金聚泓兩年定開債C 0.0000% - 0.05% 0.12% 0.26% 0.19% 1.26% 3.24% 4.21%
162 011298 易方達(dá)悅安一年持有債券A -0.0600% 0.52% 0.92% 0.30% 2.31% 0.76% 2.44% 3.95% 4.21%
163 012815 寶盈新興產(chǎn)業(yè)混合C -1.0500% 1.79% 10.44% 12.01% 23.22% 20.65% 14.00% 4.15% 4.21%
164 014113 上銀未來生活靈活配置混合C -0.1100% -2.03% 0.33% -11.94% -7.26% -0.61% 12.40% 9.54% 4.21%
165 014743 恒生前海恒源嘉利債券C 0.0200% 0.11% 0.32% 0.36% -1.34% -0.34% -0.06% 3.32% 4.21%
166 007380 易方達(dá)上證50ETF聯(lián)接基金C 0.1800% -0.85% 2.76% 1.42% 1.72% 1.52% 8.67% 7.66% 4.20%
167 007777 中郵研究精選混合 -0.4200% 1.27% 2.87% -1.40% 2.40% 0.68% 0.86% -0.99% 4.20%
168 010426 國投瑞銀開放視角精選混合C -0.6300% 1.53% 10.21% 2.60% 6.67% 8.35% 16.78% 0.13% 4.20%
169 013777 中泰興為價(jià)值精選混合C -0.1200% -0.63% -0.95% 2.75% 5.38% 2.04% -1.92% 6.06% 4.20%
170 510170 國聯(lián)安上證商品ETF -0.9000% 0.23% 1.39% 1.86% -5.31% -1.02% -5.51% 5.30% 4.20%
171 510290 南方上證380ETF -0.6600% 0.14% 2.52% -2.16% -1.21% 0.25% 3.07% -1.42% 4.20%
172 001506 景順長城泰和回報(bào)混合A 0.0000% -0.59% 3.46% -1.32% -1.10% -1.54% -0.74% 1.05% 4.19%
173 003578 中金中證500C -0.8100% 0.31% 2.01% -3.23% 4.39% 1.96% 8.44% 2.63% 4.19%
174 005867 國泰滬深300指數(shù)C -0.0700% -0.58% 3.42% -1.28% -1.17% -0.07% 9.17% 4.20% 4.19%
175 160611 鵬華優(yōu)質(zhì)治理混合(LOF)A -1.6100% 6.07% 8.09% 15.14% 20.14% 20.64% 20.63% 10.91% 4.19%
176 002902 財(cái)通資管積極收益?zhèn)疌 -0.1500% -0.07% 0.93% 0.15% 3.36% 0.57% 1.53% 3.11% 4.18%
177 010662 富國均衡優(yōu)選混合 -1.2000% 1.03% 7.44% -3.20% 5.86% 4.69% 14.62% 10.98% 4.18%
178 011367 創(chuàng)金合信群力一年定期開放混合(MOM)A -0.1100% 0.73% 4.12% -1.23% 5.34% 1.75% 10.01% 9.66% 4.18%
179 011690 招商品質(zhì)發(fā)現(xiàn)混合A -1.0600% 0.57% 6.58% 2.97% 9.18% 7.88% 13.07% 14.30% 4.18%
180 165309 建信滬深300指數(shù)(LOF) -0.0600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
181 010153 中加中證500指數(shù)增強(qiáng)A -0.8400% 0.18% 4.58% 0.89% 1.01% 2.81% 7.43% 1.83% 4.17%
182 450009 國富中小盤股票A -0.5000% -0.60% 0.88% 2.04% -1.10% 2.44% 3.15% -3.86% 4.17%
183 004953 興全恒益?zhèn)疌 -0.3400% -0.04% 1.21% -0.45% 2.11% 1.50% 2.81% 3.52% 4.16%
184 011506 建信高端裝備股票A -0.4900% -0.38% 1.69% -13.28% -1.63% -0.07% 7.42% -4.55% 4.16%
185 015453 中歐中證500指數(shù)增強(qiáng)A -0.8500% -0.22% 2.84% 0.36% 3.08% 6.48% 14.17% 10.74% 4.16%
186 001775 鵬華弘泰C 0.0500% 0.02% 0.26% 0.52% 1.04% 0.45% 2.12% 4.70% 4.15%
187 007868 匯添富匯鑫貨幣A 0.0000% 0.02% 0.09% 0.30% 0.58% 0.39% 1.24% 2.66% 4.15%
188 013417 博時(shí)核心資產(chǎn)精選混合A 0.2400% 2.41% 11.51% 0.13% 19.24% 15.42% 22.73% 11.24% 4.15%
189 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 0.1800% -0.13% 1.05% -0.58% 1.89% 0.48% 2.93% 3.17% 4.14%
190 008404 華泰紫金泰盈混合A -0.6100% 0.24% 4.34% 3.63% 6.14% 5.00% 1.66% 2.78% 4.14%
191 014703 博時(shí)時(shí)代領(lǐng)航混合A -0.3300% 0.35% 2.12% -1.61% 7.17% 4.41% 22.74% 14.73% 4.14%
192 015459 天弘精選混合C -0.5000% 1.29% 3.66% 2.27% 4.78% 4.54% 6.17% 0.34% 4.14%
193 506005 博時(shí)科創(chuàng)板三年定開混合 -0.5500% -3.25% -2.22% -12.42% 8.01% 8.15% 38.88% 1.87% 4.14%
194 003567 華夏行業(yè)景氣混合 -0.9900% 0.03% 5.15% -2.36% 3.99% 5.72% 21.64% 6.78% 4.13%
195 007282 華夏鼎淳債券A -0.0300% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
196 010020 華夏線上經(jīng)濟(jì)主題精選混合 -0.4800% -0.30% 2.89% -2.42% 4.07% 3.94% -0.22% 0.58% 4.12%
197 011174 中庚價(jià)值品質(zhì)一年持有期混合 -0.2800% 1.19% 6.58% 5.94% 5.97% 12.10% 2.87% 5.96% 4.11%
198 012910 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)C 0.0100% 0.02% 0.20% 0.50% 1.61% 0.52% 1.82% 2.17% 4.11%
199 014405 中歐多元價(jià)值三年持有混合C -0.4900% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%
200 050123 博時(shí)天頤債券C -0.3700% -1.39% 1.24% 1.75% 7.25% 6.07% 6.98% 3.10% 4.11%