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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 008979 萬家民豐回報一年持有混合 -0.1500% 0.02% 0.81% -0.03% 2.07% 1.40% 4.72% 3.74% 3.50%
2 400016 東方強化收益?zhèn)?/a> 0.0300% 0.02% 1.29% 1.02% 3.49% 1.64% 2.53% 3.27% 3.50%
3 460009 華泰柏瑞量化先行混合A -0.6500% 0.15% 1.96% -2.80% 3.56% 1.85% 7.08% 1.18% 3.50%
4 000639 寶盈祥瑞混合A -0.0400% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
5 002006 工銀新得益混合 0.0700% -0.14% 1.04% -0.27% -0.41% -0.27% 1.54% 1.97% 3.49%
6 002728 華富益鑫靈活配置混合A -0.0500% -0.01% 0.17% 0.18% 1.32% 0.57% 1.17% 2.07% 3.49%
7 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%
8 004477 嘉實滬港深回報混合 0.4200% 1.15% 4.28% 4.25% 8.30% 5.90% -0.12% 10.22% 3.49%
9 007089 國投瑞銀中證500指數(shù)量化增強C -0.6700% 0.44% 4.07% -1.05% 1.34% 2.47% 10.11% 3.40% 3.49%
10 011812 財通安華混合發(fā)起C 0.1200% -0.22% 1.36% 1.45% 1.69% 0.24% 3.39% 4.45% 3.49%
11 012017 國投瑞銀和旭一年持有債券A -0.0700% 0.09% 0.79% -0.22% 2.72% 1.67% 3.19% 5.20% 3.49%
12 012426 南方價值臻選混合A -0.4600% 0.89% 4.66% -0.83% 2.86% 2.75% 3.02% 2.39% 3.49%
13 014360 紅塔紅土穩(wěn)健添利混合A -0.2300% 0.32% 1.83% 0.26% -0.44% 1.16% 9.89% 5.02% 3.49%
14 009139 嘉實瑞成兩年持有期混合C -0.5500% 2.47% 5.22% -0.51% 7.40% 2.74% 6.24% 5.76% 3.48%
15 009596 泰康創(chuàng)新成長混合A -0.5000% -1.32% -0.11% -3.43% 1.65% 1.96% 6.23% 5.26% 3.48%
16 009764 惠升和悅債券C 0.0000% -0.12% 0.58% 0.76% 2.57% 1.15% 4.17% 5.89% 3.48%
17 010013 易方達信息行業(yè)精選股票A -0.6100% -1.86% 1.52% -14.32% 0.44% -1.04% 14.15% -4.75% 3.48%
18 011507 建信高端裝備股票C -0.4900% -1.36% 2.26% -12.93% -4.45% 0.31% 7.57% -4.79% 3.48%
19 013224 浦銀安盛港股通量化混合C -1.4900% -0.10% 8.54% -10.55% 18.23% 15.20% 14.58% 18.41% 3.48%
20 008547 博道安遠6個月持有期混合 -0.1400% -0.12% 0.50% -0.83% 1.13% 0.81% 4.09% 1.59% 3.47%
21 009558 嘉實穩(wěn)惠6個月持有期混合A -0.0500% 0.20% 0.73% -0.79% 1.53% 0.46% 0.07% 3.57% 3.47%
22 010380 廣發(fā)均衡優(yōu)選混合C -0.0200% -0.05% 0.30% -2.58% -6.12% -4.46% 0.39% -3.62% 3.47%
23 012009 易方達穩(wěn)健回報混合C -0.2900% 0.57% 3.58% 1.40% 3.41% 3.17% 4.10% 7.25% 3.47%
24 002801 泓德泓信混合 -0.6900% -0.08% 4.36% 0.97% 4.34% 5.80% 14.77% 10.53% 3.46%
25 004944 鑫元鑫趨勢靈活配置混合A -1.0000% 0.53% 4.80% -1.92% 0.13% 1.10% 6.57% 4.25% 3.46%
26 001485 華安添頤混合A -0.0700% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
27 006864 國聯(lián)安核心資產(chǎn)策略混合 -0.7000% 0.93% 0.76% -1.88% 5.41% 8.78% 21.05% -2.40% 3.45%
28 014436 中航瑞夏一年定開債發(fā)起C 0.0000% -0.16% 0.11% 0.20% - - 3.24% 3.45% 3.45%
29 007651 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.6500% 0.57% 2.27% 1.43% 5.14% 6.08% 10.63% 4.48% 3.44%
30 012808 鵬華資源C -0.8300% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
31 014920 銀華心選一年持有期混合C -0.8700% 1.52% 7.03% 3.35% 16.53% 16.10% 17.49% 5.40% 3.44%
32 006904 泰康產(chǎn)業(yè)升級混合A -0.4700% -0.64% -0.53% -7.43% 2.47% 4.01% 7.75% 6.21% 3.43%
33 519222 海富通欣益混合A -0.0700% -0.08% 0.18% 3.19% 6.97% 6.95% 16.24% 3.40% 3.43%
34 002145 諾安景鑫靈活配置混合 -0.3800% -0.50% 3.35% 3.35% 8.09% 9.12% 17.41% 15.47% 3.42%
35 004848 中歐睿泓定開混合 0.5900% 0.59% 2.46% 6.76% 9.59% 10.31% 18.60% 5.80% 3.42%
36 005651 萬家量化同順多策略混合C -0.6700% 1.01% 5.37% 4.97% 4.13% 3.70% 12.94% 8.95% 3.42%
37 008830 海富通安益對沖混合C -0.0800% 0.36% 0.91% 1.10% 1.38% 1.31% 0.31% 2.48% 3.42%
38 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%
39 253061 國聯(lián)安信心增長債券B -0.3700% 0.51% 1.42% 0.71% 3.02% 2.55% -1.56% 2.12% 3.42%
40 008209 南方寶泰一年混合A -0.0800% 0.18% 1.56% -0.11% 0.97% -0.19% 2.01% 3.52% 3.41%
41 010518 華夏先鋒科技一年定開混合A -0.1700% 1.70% 10.06% 3.11% 22.93% 18.52% 29.56% 14.90% 3.41%
42 008325 寶盈祥利穩(wěn)健配置混合C 0.0000% 0.01% - 0.04% 2.61% 0.30% 0.46% 0.23% 3.40%
43 012319 東財消費電子增強A -0.5800% -1.69% 2.53% -14.47% -0.16% -1.69% 23.66% 20.11% 3.40%
44 050116 博時宏觀回報債券C -0.0400% -0.08% 0.67% -1.16% 0.54% -0.24% 2.79% 2.95% 3.40%
45 004900 財通資管鑫銳混合A -0.2400% -0.09% 1.55% 4.40% 6.74% 3.85% 2.90% -0.52% 3.39%
46 008105 中金鑫裕1年定開債C 0.0100% 0.01% 0.09% 0.22% 0.46% 0.30% 1.43% 3.30% 3.39%
47 009901 易方達磐固六個月持有期混合C -0.0400% -0.02% 0.49% -0.03% 2.19% 0.86% 2.12% 4.30% 3.39%
48 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%
49 007643 華安穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1100% 0.06% 0.79% -0.15% 1.40% 0.78% 3.68% 3.72% 3.38%
50 012108 泓德瑞嘉三年持有期混合C -0.9100% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
51 003848 中銀廣利靈活配置混合A -0.0200% 0.09% 0.53% 0.44% 0.92% -0.06% 1.71% 3.13% 3.37%
52 010348 景順長城泰保三個月定開混合 -0.2000% 0.72% 4.57% 4.75% 3.04% 3.33% -0.11% 4.43% 3.37%
53 000121 華夏永?；旌螦 -0.2900% -0.16% -0.65% -0.57% -0.25% - 7.28% 4.33% 3.36%
54 012621 諾安先鋒混合C -1.0100% 0.35% 1.98% -5.03% 7.17% 4.75% 5.67% -8.33% 3.36%
55 001503 南方利鑫C -0.0100% 0.18% 0.66% -0.25% 0.83% -0.19% 2.52% 3.07% 3.35%
56 001876 鵬華全球高收益?zhèn)涝F(xiàn)匯 -0.3500% 0.35% 1.89% 1.29% 2.86% 3.11% 5.24% 4.48% 3.35%
57 210007 金鷹技術(shù)領(lǐng)先靈活配置混合A 0.0000% -0.23% 0.58% 0.82% -0.69% -0.23% -0.12% 2.49% 3.35%
58 515090 博時可持續(xù)發(fā)展100ETF -0.0900% 0.21% 4.38% -0.68% 2.61% 1.03% 8.00% 3.24% 3.35%
59 009126 嘉實基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A -0.3100% 0.73% 5.10% 5.53% 5.87% 8.68% 11.14% 7.71% 3.34%
60 202213 南方核心競爭混合 -0.4700% 0.76% 4.53% -1.11% 2.19% 2.11% 2.31% 1.84% 3.34%
61 004420 匯添富美元債債券(QDII)人民幣C -0.4000% 0.05% 0.10% 0.86% 1.47% 1.63% 2.94% 1.14% 3.33%
62 013529 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1400% -0.11% 1.11% -0.50% 1.29% 0.25% 3.28% 4.11% 3.33%
63 001305 九泰天富改革混合A -0.5200% -2.43% -3.98% -12.76% -0.10% -2.33% 4.44% 2.01% 3.32%
64 002934 泰康恒泰回報混合A -0.1500% -0.05% 0.90% -0.03% 1.40% 0.84% 3.19% 5.08% 3.31%
65 000054 鵬華雙債增利債券A 0.0300% 0.09% 0.65% 0.72% 1.40% 0.78% 4.35% 4.11% 3.30%
66 007471 博道叁佰智航股票C -0.2200% 0.12% 4.99% 1.21% 3.45% 2.42% 12.15% 10.20% 3.30%
67 007909 招商添韻3個月定開債C 0.0000% -0.05% 0.03% 0.10% 0.93% -0.28% 1.49% 3.07% 3.30%
68 010167 中銀多策略混合C 0.0700% 0.15% 0.44% -0.07% 1.25% -0.15% 2.92% 5.12% 3.30%
69 012661 廣發(fā)恒益一年持有期混合A -0.1800% 0.01% 0.82% -1.41% 3.77% 3.15% 5.95% 1.26% 3.30%
70 110020 易方達滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
71 310508 申萬菱信穩(wěn)益寶債券A 0.0000% 0.18% 0.46% 0.73% 2.04% 0.73% 3.09% 6.50% 3.30%
72 012854 英大中證ESG120策略指數(shù)A 0.0200% -0.34% 4.09% 0.27% 1.12% 1.52% 9.08% 6.57% 3.29%
73 900057 中信增益十八個月持有債券C -0.0500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
74 005761 招商MSCI中國A股國際ETF聯(lián)接A -0.1600% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
75 008891 安信價值成長混合A -0.5600% 2.17% 7.25% 3.31% 12.38% 11.78% 10.13% 12.12% 3.28%
76 530030 建信周盈安心理財債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.27% 0.93% 2.01% 3.28%
77 006303 中銀安康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1500% -0.10% 0.42% -0.47% 1.27% 0.21% 2.76% 1.83% 3.27%
78 008484 格林泓裕一年定開債A 0.0000% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
79 009181 浙商智多興穩(wěn)健回報一年持有混合A -0.1600% 0.01% 0.59% 0.90% 2.24% 0.70% 1.17% 4.48% 3.27%
80 012668 國聯(lián)景泓一年持有混合C -0.0300% 0.15% 0.60% 0.84% 2.07% 0.51% 0.70% 1.77% 3.27%
81 013335 鵬華價值遠航6個月持有混合C -0.2200% 2.83% 6.27% 3.53% 0.63% 2.87% 13.17% 6.59% 3.27%
82 011072 鵬華安悅一年持有期混合C 0.0400% 0.15% 0.61% 1.82% 4.43% 3.17% 3.27% 5.48% 3.26%
83 006938 鵬華中證500指數(shù)(LOF)C -0.8600% -0.61% 2.01% -4.43% -2.81% 1.04% 7.72% -2.20% 3.25%
84 011257 交銀鴻光一年混合C -0.1500% 0.23% 0.89% -0.13% 2.14% 1.11% 2.11% 2.31% 3.24%
85 012777 華夏聚鑫六個月持有(FOF)C 0.1600% 0.28% 0.80% -0.57% 1.43% 0.76% 2.93% 2.69% 3.24%
86 000341 嘉實新興市場C2(QDII) -0.3800% 0.19% 0.48% 0.86% 1.74% 2.33% 1.34% 3.33% 3.23%
87 012443 招商瑞鴻6個月持有混合A -0.1800% 0.09% 0.52% -0.55% 0.59% -0.88% 1.46% 5.05% 3.23%
88 004885 長信先優(yōu)債券A 0.0500% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
89 012030 廣發(fā)恒鑫一年持有期混合C -0.2100% -0.04% 0.60% 0.42% 3.37% 2.82% 4.88% 0.21% 3.22%
90 270022 廣發(fā)內(nèi)需增長混合A -0.1800% -1.27% -2.21% -3.99% -10.46% -6.78% -2.74% -4.55% 3.22%
91 001135 益民品質(zhì)升級混合A -0.9400% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
92 002966 中海合嘉增強收益?zhèn)疌 -0.0900% 0.16% 0.94% 0.27% 4.26% 2.50% 1.42% 5.24% 3.21%
93 008160 前海聯(lián)合淳安3年定開債券 0.0000% - - - - - - - 3.21%
94 005980 南方合順多資產(chǎn)(FOF)C 0.4900% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
95 011605 交銀招享一年持有混合(FOF)A 0.1400% 0.06% 0.49% 0.55% 2.42% 1.04% 1.49% 2.80% 3.20%
96 013712 方正富邦鑫益一年定開混合A 0.5400% 0.54% 1.11% 1.95% 1.37% 0.49% 12.09% 3.59% 3.20%
97 519660 銀河增利債券A -0.0800% -0.02% 0.39% -0.95% 1.08% -0.60% 3.12% 2.73% 3.20%
98 010863 鵬華安裕5個月持有期混合A 0.0100% - 0.28% 0.68% 1.64% 0.62% 4.02% 3.49% 3.19%
99 006654 華泰紫金季季享定開債券發(fā)起A 0.0200% 0.07% 0.39% 0.91% 1.42% 0.63% 2.60% 4.46% 3.18%
100 010172 中銀新回報靈活配置混合C 0.0600% 0.29% 0.47% 0.17% 1.53% 0.06% 3.42% 5.64% 3.18%
101 010287 海富通成長價值混合C -1.2600% 1.07% 3.22% -2.28% 2.99% 4.16% 34.05% 13.18% 3.18%
102 515000 華寶中證科技龍頭ETF -0.4300% -2.08% 1.28% -13.42% -5.10% -3.19% 15.75% -0.74% 3.18%
103 515310 添富滬深300ETF -0.0600% -0.31% 2.88% -1.46% -2.25% -1.19% 8.08% 2.94% 3.18%
104 006321 中歐預(yù)見養(yǎng)老2035(FOF)A 0.3400% 0.31% 1.54% 0.63% 2.37% 2.83% 10.53% 1.88% 3.17%
105 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%
106 006854 人保鑫澤純債A 0.0000% -0.05% - 0.39% 1.51% 0.03% 2.94% 1.70% 3.16%
107 009460 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.3500% -0.05% 1.52% -0.32% 1.94% 1.04% 2.25% 1.67% 3.16%
108 010897 太平價值增長股票C -1.1300% -0.11% -1.99% 2.96% -3.93% -1.73% -4.89% -12.88% 3.16%
109 011893 易方達長期價值混合A -0.7500% -2.67% 2.46% 1.84% 8.20% 10.19% -0.45% 5.12% 3.16%
110 012667 國聯(lián)景泓一年持有混合A -0.0400% 0.17% 0.65% 1.44% 2.13% 0.71% 0.98% 2.33% 3.16%
111 015039 長信金利趨勢混合C -0.6200% -0.28% 3.53% -5.45% -2.96% 0.20% 6.94% 2.66% 3.15%
112 008961 華商科技創(chuàng)新混合 -0.3700% -0.01% 1.81% -5.04% 9.48% 9.16% 23.44% -9.80% 3.13%
113 009135 廣發(fā)恒隆一年持有混合A -0.2000% 0.17% 1.08% 1.30% 2.95% 2.39% 3.00% 1.09% 3.13%
114 010834 國泰同益18個月持有期混合A 0.0200% 0.07% 0.21% 0.73% 1.99% 0.85% 3.76% 3.74% 3.13%
115 001250 天弘新活力混合發(fā)起A -0.3800% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
116 009468 博時健康成長雙周定期可贖回混合A -0.9700% 2.63% 0.87% 6.76% 3.09% 10.39% 2.23% -12.23% 3.12%
117 012008 易方達穩(wěn)健回報混合A -0.3000% -0.30% 3.27% 1.58% 5.53% 3.51% 5.45% 7.28% 3.12%
118 210006 金鷹元禧混合A -0.0200% 0.06% 1.13% -1.57% 2.45% 0.99% 5.43% 3.60% 3.12%
119 005261 銀華穩(wěn)健增利靈活配置混合C -0.6100% 0.34% 3.17% -2.63% 2.98% 1.43% 7.00% -1.35% 3.11%
120 008184 新華滬深300指數(shù)增強C 0.0300% 0.40% 3.35% 0.09% 4.51% 1.55% 8.28% 6.14% 3.11%
121 009736 匯添富穩(wěn)健收益混合A -0.0400% 0.67% -0.01% -2.30% 0.58% -0.52% 0.07% 5.21% 3.11%
122 012508 嘉實安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% 0.14% 0.90% 0.14% 1.39% 0.77% 2.00% 2.14% 3.11%
123 012459 匯添富穩(wěn)健睿享一年持有混合A -0.0300% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
124 014615 尚正正鑫混合發(fā)起A -0.1400% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
125 001329 鵬華弘實混合A 0.0000% 0.03% 0.15% 0.45% 1.14% 0.52% 2.14% 3.77% 3.09%
126 001334 南方利鑫A -0.0100% 0.14% 0.79% 0.10% 1.47% 0.01% 2.91% 3.30% 3.09%
127 008593 天弘滬深300指數(shù)增強發(fā)起C -0.0400% 3.03% 5.79% 0.73% -1.32% 1.04% 8.41% 5.37% 3.09%
128 001255 長城改革紅利混合A -0.4500% -3.61% -5.97% -14.90% -3.77% -1.95% 21.23% -10.04% 3.08%
129 013171 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)A -1.8600% -1.28% 7.06% -10.01% 13.62% 15.61% 19.07% 18.92% 3.08%
130 013248 交銀鴻泰一年持有期混合A -0.0800% 0.22% 1.24% -1.17% 1.96% 0.53% 2.55% 3.36% 3.08%
131 000051 華夏滬深300ETF聯(lián)接A -0.0600% -0.60% 3.48% -1.31% -1.18% - 9.33% 4.48% 3.07%
132 000975 MSCI中國A股國際通聯(lián)接A -0.1600% 0.06% 3.13% -0.88% -1.57% -0.51% 7.81% 3.94% 3.07%
133 001335 南方利眾A -0.1100% 0.10% 1.91% 1.18% 1.29% 0.88% 5.05% 1.22% 3.07%
134 001363 長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%
135 003595 長盛盛崇靈活配置混合C -0.0900% -0.54% 3.38% 0.42% 0.70% 0.49% -0.66% -1.71% 3.07%
136 008245 圓信永豐致優(yōu)混合A -0.3300% -0.13% 3.13% -0.94% -0.63% 1.89% 1.94% -4.72% 3.07%
137 009607 長信穩(wěn)健精選混合C -0.2600% -0.09% 0.17% -1.49% -1.95% -2.70% 6.16% 1.69% 3.07%
138 013540 匯添富穩(wěn)健睿享一年持有混合D -0.0400% 0.13% 1.18% 0.46% 3.63% 1.33% 3.33% 4.93% 3.07%
139 270010 廣發(fā)滬深300ETF聯(lián)接A -0.0600% -0.30% 2.75% -1.46% -2.17% -1.19% 7.62% 2.91% 3.07%
140 970044 東吳裕盈一年持有混合B -0.4600% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
141 008070 鵬揚富利增強債C -0.0100% 0.07% 0.78% 0.88% 2.43% 0.46% 2.37% 4.34% 3.06%
142 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%
143 013634 申萬菱信雙利混合A -0.1400% 0.29% 1.71% 0.54% 1.14% 1.93% 5.23% 1.92% 3.06%
144 001589 天弘中證800指數(shù)C -0.2800% -0.53% 3.15% -2.00% -2.13% -0.04% 7.95% 3.03% 3.05%
145 008292 民生加銀滬深300ETF聯(lián)接C -0.0700% 0.10% 3.29% -0.42% -1.43% -0.41% 8.45% 4.43% 3.05%
146 202015 南方滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.44% -1.41% -0.24% 8.76% 4.09% 3.05%
147 320005 諾安價值增長混合A -0.4800% 1.50% 3.23% -3.82% -2.08% -3.09% -3.14% -2.50% 3.05%
148 004901 財通資管鑫銳混合C -0.2400% -0.21% 1.98% 4.01% 7.00% 3.72% 3.09% -0.97% 3.04%
149 005727 嘉實中創(chuàng)400ETF聯(lián)接C -1.0900% -1.14% 2.39% -8.49% -4.90% 0.59% 12.48% -4.01% 3.04%
150 008263 東方紅品質(zhì)優(yōu)選定開混合 0.3100% 0.31% 1.31% -1.82% 1.45% 0.49% 4.71% 2.87% 3.04%
151 007090 海富通穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1500% 0.12% 0.46% -1.82% -0.04% -0.97% 1.59% 1.97% 3.03%
152 007685 華商電子行業(yè)量化股票發(fā)起式A -0.6900% -1.02% -1.02% -13.78% 1.49% -2.32% 26.13% 5.44% 3.03%
153 008470 朱雀安鑫回報債券C -0.0500% 0.01% 0.39% -1.91% 0.24% 0.64% 1.57% 3.13% 3.03%
154 009258 西部利得景瑞靈活配置混合C -1.0200% -1.45% 4.03% -3.58% 11.26% 10.55% 17.16% -0.81% 3.03%
155 011412 易方達遠見成長混合C -0.0100% -1.31% 15.56% -16.16% -4.35% -2.69% 1.62% -14.96% 3.03%
156 003283 中信保誠至裕混合C -0.0100% 0.04% 0.37% 1.01% 1.69% 0.75% 1.47% 2.77% 3.02%
157 011427 廣發(fā)價值驅(qū)動混合A -0.0300% 0.90% 5.85% 0.86% -1.54% -0.05% -7.55% -4.39% 3.02%
158 014576 農(nóng)銀匯理瑞豐6個月持有混合 -0.1700% -0.04% 1.40% -0.84% -0.31% 0.74% 4.04% 3.30% 3.02%
159 210010 金鷹靈活配置混合A 0.0200% -0.37% 0.66% -0.21% 1.51% 2.34% 4.11% 1.72% 3.02%
160 970082 東海證券海鑫尊利 0.0100% - 0.22% 0.97% 1.09% 0.84% 1.87% 2.24% 3.02%
161 001016 華夏滬深300指數(shù)增強C -0.2200% 0.06% 3.25% - 1.19% 1.77% 13.01% 7.68% 3.01%
162 004191 招商滬深300指數(shù)增強C -0.1500% 0.22% 3.51% -0.40% 2.84% 0.44% 6.53% 3.89% 3.01%
163 005473 富國價值驅(qū)動靈活配置混合C -0.8900% 9.53% 7.97% 3.80% 10.05% 10.70% 3.65% 8.78% 3.01%
164 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%
165 009449 泰康申潤一年持有期混合C -0.0500% 0.37% 0.52% -0.32% 0.45% -0.46% -0.56% 3.63% 3.00%
166 010797 長城優(yōu)選回報六個月持有混合A -0.1600% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
167 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%
168 012620 嘉實中證軟件服務(wù)ETF聯(lián)接C -0.9500% -2.24% 0.14% -19.61% -5.86% -0.47% 18.56% -21.09% 3.00%
169 013934 長江紅利回報混合發(fā)起式A 0.2700% -0.38% 3.20% 2.28% 0.14% -0.52% 3.40% 2.69% 3.00%
170 014693 萬家興恒回報一年持有期混合A -0.0900% -0.03% 0.38% 0.45% 1.90% 0.87% 3.48% 3.56% 2.99%
171 519050 海富通安頤收益混合A -0.2000% 0.12% 1.44% -0.02% 2.08% 0.61% 2.89% 3.89% 2.99%
172 002166 華夏永福混合C -0.2900% -0.75% -0.71% -0.63% -0.08% -0.29% 7.64% 4.11% 2.98%
173 005795 博時中證500指數(shù)增強C -0.7200% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
174 008912 平安元豐中短債債券C 0.0000% - - - 0.08% 0.04% 0.08% 2.98% 2.98%
175 010547 博時恒進持有期混合A 0.0000% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
176 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.3500% 11.41% 8.55% 21.06% 21.86% 31.75% 19.47% 0.01% 2.98%
177 014372 浙商滬深300指數(shù)增強(LOF)C -0.0300% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
178 003169 長盛盛輝混合A 0.0700% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
179 010909 大成滬深300增強發(fā)起式C 0.0700% -0.73% 3.59% -0.01% 0.89% 0.55% 7.88% 4.49% 2.97%
180 012135 鵬華安裕5個月持有期混合C 0.0000% 0.10% 0.19% 0.68% 1.95% 0.62% 4.04% 3.46% 2.97%
181 003336 長江收益增強債券 -0.2200% -0.05% 0.88% -1.44% 0.53% -0.03% 2.32% 2.63% 2.96%
182 008385 銀華匯益一年持有期混合C -0.0700% 0.06% 0.49% 0.28% 0.36% 0.23% 2.18% 3.28% 2.96%
183 008998 同泰競爭優(yōu)勢混合C -2.5700% -2.01% 12.47% -5.49% 16.07% 27.48% 33.35% 12.55% 2.96%
184 009373 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)C 0.2000% 0.21% 0.62% 0.76% 1.79% 1.71% 1.36% 2.83% 2.96%
185 510570 興業(yè)中證500ETF -0.8700% -0.11% 2.65% -3.80% -3.50% -0.30% 6.13% -3.43% 2.96%
186 005918 天弘滬深300ETF聯(lián)接C -0.0700% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
187 003594 長盛盛崇靈活配置混合A -0.0900% 0.15% 3.29% 0.01% 0.33% 0.10% -1.06% -1.93% 2.94%
188 006777 華夏鼎略債券C 0.0000% 0.03% 0.04% 0.01% 0.09% -0.16% 0.15% 1.88% 2.94%
189 007283 華夏鼎淳債券C -0.0300% 0.15% 0.42% 1.00% 1.07% 0.34% 2.05% 4.47% 2.94%
190 270025 廣發(fā)行業(yè)領(lǐng)先混合A 0.0000% 2.02% 4.95% 1.30% 0.06% -0.23% -7.08% -6.32% 2.94%
191 001139 華安新動力靈活配置混合A 0.0100% 0.03% 0.23% 0.73% 1.32% 0.68% 0.95% 1.93% 2.92%
192 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%
193 510530 工銀中證500ETF -0.9000% -0.05% 2.94% -3.82% -3.24% -0.11% 7.29% -3.80% 2.92%
194 002319 大成一帶一路靈活配置混合A 0.3300% 0.58% 2.87% -3.52% 0.51% 1.42% -0.13% -11.00% 2.91%
195 010736 易方達滬深300指數(shù)增強A -0.3200% -1.42% 3.21% -5.43% -0.68% -0.88% 2.09% 6.79% 2.91%
196 012212 天弘中證高端裝備制造指數(shù)增強A -0.5000% -0.72% 4.27% -8.62% -2.16% -0.93% 16.58% 6.87% 2.91%
197 001358 寶盈祥泰混合A 0.0000% - 0.05% 0.15% 0.31% 0.06% 0.66% 1.88% 2.90%
198 005965 安信中證500指數(shù)增強A -0.7800% 0.19% 1.04% -3.44% -0.20% 0.39% 0.74% -0.10% 2.90%
199 013929 中銀證券恒瑞9個月持有混合A -0.1300% 0.46% 1.26% - 0.60% 0.85% 3.15% 3.03% 2.90%
200 165520 中信保誠中證800有色指數(shù)(LOF)A -0.8500% 0.96% 0.87% 4.74% 1.00% 9.89% -0.50% 6.42% 2.90%