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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 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 0.0700% -0.19% 0.03% -0.90% 0.01% -0.72% 0.69% 1.68% 2.26%
2 560002 益民紅利成長(zhǎng)混合 -0.5800% -0.94% 1.07% -7.90% -4.95% -0.76% 8.78% -7.51% 2.26%
3 002935 泰康恒泰回報(bào)混合C -0.1500% 0.03% 0.90% -0.23% 1.58% 1.15% 3.49% 5.04% 2.25%
4 006537 恒生前海港股通精選混合 -0.6500% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
5 012505 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.2400% 0.42% 1.54% -0.53% -0.30% -0.40% 1.53% 1.37% 2.25%
6 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A -0.2000% -0.79% 1.42% -2.63% -5.21% -2.72% 3.20% 0.81% 2.25%
7 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A -1.2200% -0.28% 8.81% 3.48% 12.94% 11.76% 13.68% 9.20% 2.24%
8 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 0.3900% 0.09% 2.11% -1.77% -1.08% -1.30% -0.92% 2.14% 2.24%
9 013726 惠升惠誠(chéng)穩(wěn)健一年持有混合A -0.2400% -0.30% 1.09% -1.29% 1.28% -0.37% 8.34% 5.27% 2.24%
10 009559 嘉實(shí)穩(wěn)惠6個(gè)月持有期混合C -0.0500% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
11 011492 華泰紫金豐睿債券發(fā)起A -0.0900% 0.13% 0.50% -0.08% 2.13% 0.64% 3.06% 2.02% 2.23%
12 660008 農(nóng)銀滬深300指數(shù)A -0.0500% -0.60% 3.44% -1.32% -1.42% -0.19% 8.80% 3.51% 2.23%
13 000215 廣發(fā)趨勢(shì)優(yōu)選靈活配置混合A -0.1500% 0.12% 0.74% 0.75% 1.03% 0.59% 1.58% 0.31% 2.22%
14 010277 嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.37% 1.40% 0.03% 1.14% 0.72% 2.75% 0.23% 2.21%
15 510300 華泰柏瑞滬深300ETF -0.0600% 0.22% 3.57% -1.39% 1.75% -0.13% 9.13% 3.41% 2.21%
16 000487 嘉實(shí)3個(gè)月理財(cái)債券A 0.0000% 0.01% 0.47% 0.44% 0.91% 0.83% 1.88% 4.07% 2.20%
17 005166 嘉實(shí)潤(rùn)和量化定期混合 0.0000% 0.04% 0.06% 0.06% 0.89% -0.08% 1.42% 2.00% 2.20%
18 006859 易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有混合發(fā)起(FOF)A 0.4300% 0.08% 1.56% -0.77% 1.18% 0.71% 2.21% 1.05% 2.20%
19 014361 紅塔紅土穩(wěn)健添利混合C -0.2400% 0.25% 1.65% 0.22% -0.59% 1.05% 9.83% 4.31% 2.19%
20 014738 廣發(fā)恒祥債券A 0.1000% 0.23% 0.14% -1.23% 1.19% -0.11% 2.29% 3.37% 2.19%
21 167601 國(guó)金300指數(shù)增強(qiáng)A -0.1200% -0.48% 3.49% 3.18% 2.24% 3.14% 5.97% -3.52% 2.19%
22 515550 國(guó)聯(lián)中證500ETF -0.8800% -0.70% 2.11% -4.77% -3.70% 0.61% 6.67% -2.89% 2.19%
23 900017 中信增益十八個(gè)月持有債券A -0.0500% -0.01% 0.36% -1.42% -0.20% -0.82% -0.34% 0.42% 2.19%
24 004436 匯添富年年泰定開(kāi)混合A 0.0100% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
25 005878 博時(shí)產(chǎn)業(yè)新動(dòng)力混合C -0.1300% 0.55% 4.04% -2.71% -1.05% 1.20% -3.47% 1.41% 2.16%
26 006314 國(guó)聯(lián)策略?xún)?yōu)選混合A -0.3800% 0.10% 3.67% -5.79% 8.05% 5.30% 10.65% -5.66% 2.15%
27 007575 寶盈祥泰混合C 0.0000% 0.02% 0.03% 0.05% 0.19% -0.06% 0.39% 1.32% 2.15%
28 008945 摩根MSCI中國(guó)A股ETF聯(lián)接C -0.1600% 2.90% 3.44% -0.80% -4.57% -0.93% 7.78% 1.78% 2.15%
29 160706 嘉實(shí)滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.20% -0.03% 8.99% 3.92% 2.15%
30 161727 招商增榮混合(LOF) -0.2000% 0.07% 0.26% -2.82% 0.66% 2.08% 2.71% -0.85% 2.15%
31 510330 華夏滬深300ETF -0.0600% 0.10% 3.51% -0.57% -1.70% -0.53% 8.58% 3.80% 2.15%
32 001320 工銀豐盈回報(bào)靈活配置混合A -0.8100% 2.84% 6.94% 21.25% 23.31% 15.73% 13.45% -6.18% 2.14%
33 005215 南方全天候策略(FOF)A 0.1300% 0.08% 1.28% -0.34% 0.98% -0.06% 3.32% 4.01% 2.14%
34 015212 招商安鼎平衡1年持有期混合C 0.0000% 1.18% 3.76% -0.27% -2.05% -3.31% -3.33% -2.54% 2.14%
35 206004 鵬華信用增利債券B -0.3700% 0.12% 0.85% 0.35% 4.76% 2.40% 3.85% 3.14% 2.14%
36 460010 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 0.6000% -1.38% -0.30% -3.09% 9.62% 12.07% 25.22% 18.70% 2.14%
37 001033 華夏安康債券C 0.0200% 0.04% 0.29% 0.47% 1.62% 0.22% 1.56% -5.06% 2.13%
38 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A -0.6800% -0.57% 3.28% -2.70% 0.73% 3.34% 8.67% 0.33% 2.13%
39 010250 國(guó)金惠誠(chéng)債券C -0.0100% -0.02% 0.18% -0.52% 1.78% -0.25% 1.16% 3.58% 2.13%
40 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.3200% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
41 014716 東興興源債券A -0.0300% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
42 070039 嘉實(shí)中證500ETF聯(lián)接C -0.8600% -0.08% 2.75% -3.70% -3.63% -0.20% 5.73% -4.55% 2.12%
43 164814 工銀雙債增強(qiáng)債券 -0.4000% 0.30% 1.72% -2.14% 3.82% 1.00% 4.68% 1.11% 2.12%
44 510360 廣發(fā)滬深300ETF -0.0700% 0.09% 3.46% -0.65% -1.90% -0.69% 8.41% 3.80% 2.12%
45 510590 平安中證500ETF -0.8900% -0.66% 2.17% -4.53% -3.39% 1.00% 6.77% -3.49% 2.12%
46 519300 大成滬深300指數(shù)A -0.0600% 0.21% 3.32% -1.36% 1.70% -0.12% 7.39% 2.13% 2.12%
47 011606 交銀招享一年持有混合(FOF)C 0.1400% 0.10% 0.53% 0.54% 2.29% 1.03% 1.37% 2.12% 2.11%
48 011652 招商港股通核心精選股票C -1.5500% 2.00% 2.80% -3.22% 12.34% 8.55% 16.93% 4.88% 2.11%
49 014831 興銀中證1000指數(shù)增強(qiáng)A -0.9200% -0.83% 5.48% 0.40% 6.35% 6.10% 13.76% 3.51% 2.11%
50 009592 博時(shí)研究精選持有期混合C -0.2000% 0.55% 4.61% -2.89% 0.71% 2.54% -2.02% 2.29% 2.10%
51 675013 西部利得穩(wěn)健雙利債券C -0.4500% -0.19% 4.42% -0.19% 6.13% 3.66% 7.07% 4.00% 2.10%
52 002574 招商瑞慶混合A -0.1300% 0.11% 1.22% 0.98% 2.88% 1.30% 4.95% 4.11% 2.09%
53 003037 廣發(fā)集瑞債券A 0.0400% 0.10% 0.07% -1.08% 1.16% 0.68% 1.32% 1.76% 2.09%
54 005658 華夏滬深300ETF聯(lián)接C -0.0600% 0.19% 3.37% -1.43% 1.61% -0.17% 8.70% 3.19% 2.09%
55 000714 諾安穩(wěn)健回報(bào)混合A -0.7500% -3.91% -0.82% -8.86% 14.79% 19.33% 47.77% -1.85% 2.08%
56 004819 國(guó)壽安保目標(biāo)策略混合發(fā)起C -1.1700% -1.79% 4.33% -6.30% 1.10% 6.64% 16.20% 1.75% 2.08%
57 009332 博時(shí)恒裕持有期混合A -0.0400% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
58 010782 興業(yè)聚申一年持有期混合C -0.0500% 0.51% 0.79% -0.70% 0.03% 0.36% 2.34% 2.80% 2.08%
59 014680 交銀優(yōu)享一年持有混合(FOF)A 0.1300% 0.04% 0.81% -0.96% 1.04% 0.66% 1.70% 1.07% 2.08%
60 050011 博時(shí)信用債券A/B 0.1600% 0.29% 2.01% 2.53% 3.62% 2.58% 2.67% 5.75% 2.08%
61 852089 海通鑫誠(chéng)六個(gè)月持有A -0.1700% -0.08% 0.44% -0.76% 1.14% 0.32% 1.58% 0.82% 2.08%
62 006215 平安500ETF聯(lián)接C -0.8400% -0.60% 2.06% -4.16% -3.10% 1.05% 5.76% -3.14% 2.07%
63 014573 東方紅錦弘甄選兩年持有混合 -0.4200% -0.28% 2.00% -3.58% 1.96% 0.39% 7.15% 4.02% 2.07%
64 007654 長(zhǎng)盛穩(wěn)益6個(gè)月C 0.0000% 0.01% 0.05% 0.56% 0.84% 0.68% 1.61% 3.82% 2.06%
65 005638 農(nóng)銀匯理量化智慧動(dòng)力混合 -0.4200% -0.89% 2.75% -3.85% -3.20% -2.04% 2.65% -9.72% 2.05%
66 005919 天弘中證500ETF聯(lián)接C -0.8600% -0.64% 2.00% -4.65% -3.37% 0.61% 6.29% -3.02% 2.05%
67 006937 工銀滬深300指數(shù)C -0.0500% 0.09% 3.29% -0.57% -1.66% -0.58% 8.30% 3.63% 2.05%
68 015634 中金景氣驅(qū)動(dòng)混合發(fā)起C -0.0600% -0.22% 2.80% 0.33% 5.82% 4.25% 8.88% 2.14% 2.05%
69 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.0000% 1.11% 4.28% -2.16% -3.39% -1.87% -9.36% -6.90% 2.04%
70 004881 中銀滬深300指數(shù)增強(qiáng)A -0.0500% 0.28% 4.35% 0.62% 0.58% 0.50% 5.56% 5.59% 2.03%
71 008751 大成全球美元債(QDII)A人民幣 -0.3100% 0.04% -0.22% 1.23% 2.24% 1.90% 3.87% 2.81% 2.03%
72 010809 達(dá)誠(chéng)策略先鋒混合C -0.3300% -0.09% 4.65% 4.18% 8.81% 9.63% 8.16% 7.17% 2.03%
73 013221 中歐新興價(jià)值一年持有混合C -0.5300% 2.09% 4.29% 10.77% 13.93% 13.12% 26.72% 8.42% 2.03%
74 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A -0.5900% 1.18% 4.40% 1.85% 13.23% 10.14% 24.11% 9.52% 2.02%
75 512910 廣發(fā)中證A100ETF -0.1600% 0.33% 3.99% 0.39% 0.72% 1.20% 11.06% 6.47% 2.02%
76 000507 宏利宏達(dá)混合A -0.1700% - 2.38% 1.22% 3.85% 3.02% 4.98% 4.68% 2.01%
77 006243 中銀雙息回報(bào)混合A -0.0600% 1.12% 3.21% 5.65% 7.39% 4.35% 3.40% 8.93% 2.01%
78 011585 博時(shí)產(chǎn)業(yè)慧選混合A -0.2400% 1.41% 4.32% -3.19% 2.78% 2.18% -2.41% 0.92% 2.01%
79 512810 華寶中證軍工ETF -0.6000% -1.05% 3.33% 0.45% -3.57% 0.67% 15.36% -2.95% 2.01%
80 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%
81 003135 金元順安灃楹債券 -0.1300% -0.34% 0.43% -0.34% 0.66% 0.53% 0.90% 1.42% 2.00%
82 008892 安信價(jià)值成長(zhǎng)混合C -0.5600% 1.82% 9.81% 3.74% 9.80% 12.18% 9.75% 12.22% 2.00%
83 050202 博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)匯 -0.1500% 0.15% 0.89% -0.15% 1.14% 1.19% 3.13% 4.99% 2.00%
84 005708 國(guó)聯(lián)安遠(yuǎn)見(jiàn)成長(zhǎng)混合 0.0800% -0.41% 2.89% -2.11% 2.87% 1.06% 2.38% 7.55% 1.99%
85 006306 宏利泰和平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.5700% 0.73% 3.37% 0.83% 3.09% 2.14% 5.30% 2.38% 1.99%
86 012444 招商瑞鴻6個(gè)月持有混合C -0.1800% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
87 001228 國(guó)聯(lián)安鑫享靈活配置混合A -0.0200% -0.10% -0.15% -0.94% 1.37% -0.18% 2.49% 3.60% 1.98%
88 001664 平安鑫安混合A -0.6600% -0.85% 0.30% -11.91% 16.19% 6.40% 5.81% 2.34% 1.98%
89 001392 國(guó)富金融地產(chǎn)混合A 0.0500% -0.42% 5.78% 2.36% 2.07% 0.58% 11.18% 6.60% 1.97%
90 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%
91 011671 中信建投雙利3個(gè)月債A -0.0800% -0.24% 0.03% -3.32% 0.14% -1.84% 3.38% 1.16% 1.97%
92 159919 嘉實(shí)滬深300ETF -0.0600% 0.10% 3.50% -0.56% -1.72% -0.53% 8.50% 3.66% 1.97%
93 005608 華寶中證500增強(qiáng)C -0.8900% 0.27% 2.81% -1.72% -0.31% 2.86% 6.67% 0.06% 1.96%
94 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
95 004006 東方民豐回報(bào)贏安混合C 0.0000% 0.80% 1.43% 1.07% 3.28% 1.55% 2.03% 0.64% 1.95%
96 010532 廣發(fā)恒信一年持有期混合A -0.1900% 0.17% 1.30% 1.39% 2.43% 2.05% 2.61% 0.74% 1.95%
97 050203 博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)鈔 -0.1500% 0.10% 0.94% -0.20% 1.09% 1.14% 3.19% 4.83% 1.95%
98 006322 中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)C 0.3300% 0.30% 1.51% 0.53% 2.17% 2.67% 10.09% 1.06% 1.94%
99 159610 景順中證500增強(qiáng)策略ETF -0.7900% -0.56% 2.27% -4.54% -3.36% -0.56% 4.69% 1.87% 1.94%
100 516560 華寶中證養(yǎng)老產(chǎn)業(yè)ETF -0.6200% 2.57% 4.17% 5.19% 5.10% 4.44% 8.12% -2.11% 1.94%
101 000556 國(guó)投瑞銀新機(jī)遇靈活配置混合A -0.0100% 0.06% 0.02% -0.51% -0.96% -1.17% 0.01% 0.70% 1.93%
102 001888 中歐盛世成長(zhǎng)混合(LOF)E -1.7700% -2.80% 17.04% 7.06% 7.91% 13.09% 13.48% 7.04% 1.93%
103 002332 匯豐晉信滬港深A(yù) -1.0500% -0.41% 4.05% -0.85% 12.08% 7.75% 15.77% 12.00% 1.93%
104 159602 南方MSCI中國(guó)A50互聯(lián)互通ETF -0.0700% 0.23% 3.58% -0.31% 0.34% 0.29% 7.94% 6.83% 1.93%
105 002387 工銀滬港深股票A -0.6400% 3.28% 10.35% 4.76% 22.17% 21.08% 29.07% 22.10% 1.92%
106 009691 國(guó)泰浩益混合A 0.0200% 0.35% 0.55% -0.12% 0.98% -0.01% 2.85% 2.36% 1.92%
107 012460 匯添富穩(wěn)健睿享一年持有混合C -0.0400% 0.47% 1.07% 0.02% 3.25% 1.05% 2.97% 4.18% 1.92%
108 013635 申萬(wàn)菱信雙利混合C -0.1400% 0.30% 1.17% -0.05% 1.02% 1.86% 5.16% 1.20% 1.92%
109 159922 嘉實(shí)中證500ETF -0.9000% -0.67% 2.14% -4.86% -3.82% 0.64% 6.43% -3.34% 1.92%
110 512560 易方達(dá)中證軍工ETF -0.6100% -1.04% 3.37% 0.44% -3.65% 0.71% 15.54% -3.39% 1.92%
111 005764 中歐潛力價(jià)值靈活配置混合C -0.3200% -0.85% 1.88% -4.36% -1.54% 0.30% -7.09% -5.44% 1.91%
112 012051 申萬(wàn)菱信樂(lè)道三年持有期混合 -0.2600% -3.47% -3.77% -18.08% -12.33% -5.35% 20.57% -5.97% 1.91%
113 010879 南方寶升混合A -0.2000% 0.12% 0.91% -0.03% 2.70% 0.78% 3.75% 4.35% 1.90%
114 159905 工銀深證紅利ETF -0.1400% -0.18% 1.89% 1.95% -0.56% 0.53% 0.19% 2.88% 1.90%
115 450010 國(guó)富策略回報(bào)混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
116 006292 易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有混合(FOF)A 0.5300% 0.12% 1.95% -1.04% 0.85% 0.77% 2.43% 0.64% 1.89%
117 006905 泰康產(chǎn)業(yè)升級(jí)混合C -0.4800% -0.65% -0.56% -7.54% 2.22% 3.81% 7.21% 5.15% 1.89%
118 002196 金鷹技術(shù)領(lǐng)先靈活配置混合C -0.1200% -0.23% 0.58% 0.81% -0.69% -0.23% -0.11% 2.12% 1.88%
119 009737 匯添富穩(wěn)健收益混合C -0.0400% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
120 010548 博時(shí)恒進(jìn)持有期混合C 0.0100% -0.11% 0.39% -2.06% -0.12% -0.90% 1.66% 1.52% 1.88%
121 011747 南方譽(yù)浦一年持有混合C -0.1100% -0.08% 1.22% -0.53% 0.55% -0.73% 2.59% 3.32% 1.88%
122 012629 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -0.1300% -2.60% -3.31% -11.77% -1.58% -1.03% 44.68% 11.06% 1.88%
123 005823 泰康頤享混合A -0.1000% -0.10% 0.05% -2.16% 0.87% -0.46% 2.17% 1.99% 1.87%
124 010311 中銀滬深300指數(shù)增強(qiáng)C -0.0500% -0.10% 3.82% -0.30% 0.13% -0.13% 4.91% 4.25% 1.87%
125 010643 平安養(yǎng)老2025一年持有期混合(FOF)A 0.0700% -0.23% 0.13% 0.27% 1.79% 0.68% 1.58% 1.08% 1.87%
126 011518 嘉實(shí)價(jià)值臻選混合A 0.3200% 1.16% 2.54% 5.40% 2.44% 5.04% 0.26% 8.38% 1.87%
127 014682 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A 0.1800% 0.05% 1.05% 0.19% 1.83% 1.64% 2.61% 0.70% 1.87%
128 900007 中信債券優(yōu)化一年持有債A -0.0800% 0.03% 0.39% -0.34% 1.48% 0.25% -1.27% 1.76% 1.87%
129 001181 南方改革機(jī)遇 -0.5300% 0.71% 4.49% -1.39% 1.92% 2.04% 1.49% 0.95% 1.86%
130 004748 天弘策略精選混合C -0.0300% 0.03% 0.25% 0.31% 0.50% -0.47% 1.00% 2.24% 1.86%
131 007096 大成滬深300指數(shù)C -0.0600% 0.21% 3.31% -1.39% 1.64% -0.16% 7.28% 1.94% 1.86%
132 013064 廣發(fā)集益一年持有債券C -0.1300% 0.06% 0.56% 0.77% 2.11% 1.39% 0.81% -0.11% 1.86%
133 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A -0.1700% -0.37% 1.26% -0.17% 1.95% 0.33% 2.82% 1.43% 1.86%
134 008422 國(guó)聯(lián)研發(fā)創(chuàng)新混合A -0.6300% -2.64% 4.68% -11.43% -3.98% -0.53% 3.01% -18.86% 1.85%
135 014616 尚正正鑫混合發(fā)起C -0.1400% -0.46% 0.71% 1.27% 3.75% 2.93% 7.28% 5.42% 1.85%
136 002910 易方達(dá)供給改革混合 -0.5300% -0.64% 2.29% -13.33% -3.02% -2.39% 1.25% -3.92% 1.84%
137 011769 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合A -0.3400% -0.25% 1.19% -0.95% 0.17% 0.02% -3.07% 2.05% 1.84%
138 161715 招商大宗商品(LOF) -0.8700% 0.39% 1.78% 3.45% -1.57% 3.00% -3.10% 3.96% 1.84%
139 233009 大摩多因子策略混合 -0.7800% 0.69% 6.41% -0.34% 1.13% 2.92% 6.51% -2.43% 1.84%
140 573003 諾德增強(qiáng)收益?zhèn)?/a> 0.1000% 0.40% 0.40% -3.68% -2.06% -3.21% -1.29% 1.12% 1.84%
141 011847 易方達(dá)商業(yè)模式優(yōu)選混合A -0.7600% -3.04% 0.83% 1.23% 10.15% 9.74% -0.47% 1.48% 1.83%
142 013727 惠升惠誠(chéng)穩(wěn)健一年持有混合C -0.2600% 0.88% 0.81% -0.86% 1.24% -0.21% 8.14% 4.74% 1.83%
143 519661 銀河增利債券C -0.0700% -0.03% 0.35% -1.06% 0.88% -0.75% 2.70% 1.90% 1.83%
144 004342 南方滬深300ETF聯(lián)接C -0.0600% -0.60% 3.45% -1.54% -1.61% -0.39% 8.33% 3.26% 1.82%
145 006638 人保鑫盛純債A 0.0100% -0.02% 0.11% 0.24% 0.64% 0.01% 1.48% 0.93% 1.82%
146 012545 富榮福銀混合A -0.5300% -0.40% 2.59% 2.56% 9.27% 11.42% 14.16% 9.05% 1.82%
147 001694 華安滬港深外延增長(zhǎng)靈活配置混合A -0.9400% 1.62% 3.17% -6.79% 2.07% 2.46% 14.39% -6.86% 1.81%
148 006501 建信潤(rùn)利增強(qiáng)債券C -0.1300% -0.15% 0.64% -1.94% -0.61% -1.37% 1.78% 0.84% 1.81%
149 160105 南方積極配置混合(LOF) -0.4200% 2.39% 7.21% 0.70% 5.71% 5.03% 6.51% -0.49% 1.81%
150 202105 南方廣利回報(bào)債券A/B -0.2200% -1.49% 2.06% 0.25% 5.92% 5.54% 7.62% 1.35% 1.81%
151 005729 南方人工智能混合 -0.5900% -2.15% 1.98% -13.86% -1.51% -3.40% 11.39% -9.10% 1.80%
152 011432 宏利消費(fèi)服務(wù)混合C -1.1100% 1.63% 7.70% 7.17% 6.49% 8.90% -3.75% -2.96% 1.80%
153 012578 富國(guó)紅利混合A 0.1300% 0.88% 3.22% 1.87% 1.36% 0.59% 0.26% 4.57% 1.80%
154 010700 東方紅錦豐優(yōu)選兩年定開(kāi)混合 0.2300% 0.23% 1.11% -1.83% 0.30% -0.57% 4.48% 2.12% 1.79%
155 011651 招商港股通核心精選股票A -1.5400% 1.96% 4.66% -4.95% 10.97% 10.03% 17.53% 8.93% 1.79%
156 506002 易方達(dá)科創(chuàng)板兩年定開(kāi)混合 -0.3900% -0.85% -2.66% -14.87% 6.09% 0.67% 20.18% -4.72% 1.79%
157 010676 光大保德信新機(jī)遇混合A -0.5800% -1.38% 0.05% -9.24% 4.73% 6.65% 23.39% -14.39% 1.78%
158 010798 長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合C -0.1600% -0.22% 0.24% -0.49% -0.46% 0.08% -2.23% -1.57% 1.78%
159 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.0300% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
160 014062 景順長(zhǎng)城專(zhuān)精特新量化優(yōu)選股票A -1.1100% -0.72% 8.01% 0.57% 7.89% 11.14% 18.67% -1.65% 1.78%
161 512500 華夏中證500ETF -0.9000% -0.66% 2.15% -4.84% -3.62% 0.69% 6.84% -3.30% 1.78%
162 519727 交銀成長(zhǎng)30混合 0.7100% 0.21% 3.77% 5.83% 9.81% 4.13% 11.60% 12.12% 1.78%
163 519755 交銀多策略回報(bào)靈活配置混合A -0.0100% -0.23% 1.86% 1.63% 1.56% 1.28% 2.47% 1.49% 1.77%
164 007874 華寶科技ETF聯(lián)接C -0.4000% -0.53% 1.24% -13.09% -2.09% -3.43% 13.86% -0.72% 1.76%
165 008895 申萬(wàn)菱信量化對(duì)沖策略靈活配置混合發(fā)起式A -0.1600% 0.14% 0.75% 0.81% 2.89% 2.14% 0.43% 3.40% 1.76%
166 011538 長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合A -0.0300% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
167 005962 寶盈人工智能股票A -0.5700% -1.02% 0.04% -13.09% 5.47% 1.26% 28.27% 16.39% 1.75%
168 014834 匯添富盈鑫混合D -0.0700% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
169 003843 中郵景泰靈活配置混合C -0.3500% -0.12% 3.81% -2.13% 1.55% 2.07% -2.78% -0.68% 1.74%
170 005824 泰康頤享混合C -0.1000% -0.12% -0.05% -1.95% 0.63% -0.63% 1.84% 1.50% 1.74%
171 010866 嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.16% 0.72% 0.23% 1.86% 1.06% 2.72% 1.74% 1.74%
172 014529 匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C -0.0700% 1.38% 3.57% -0.33% 0.31% 0.16% 8.24% 4.21% 1.74%
173 519768 交銀優(yōu)選回報(bào)靈活配置混合A -0.0300% 0.03% 0.37% 0.19% 0.75% -0.01% 1.81% 0.89% 1.74%
174 001076 易方達(dá)改革紅利混合 -1.0300% -0.54% 2.42% -6.93% 0.43% 0.92% 2.48% -6.09% 1.73%
175 006336 泓德量化精選混合 -0.6200% 0.13% 4.55% 0.57% 1.86% 3.95% 14.41% 3.23% 1.73%
176 007632 華潤(rùn)元大安鑫靈活配置混合C 0.0000% 0.51% 4.66% -1.68% 0.52% 3.91% 5.70% -5.65% 1.73%
177 012491 華商核心引力混合A -0.3800% 0.04% 3.80% 0.71% 7.19% 9.98% 22.70% -8.92% 1.73%
178 515190 中銀證券中證500ETF -0.8900% -1.23% 2.88% -3.79% -3.72% -0.20% 5.48% -4.57% 1.73%
179 011195 廣發(fā)睿銘兩年持有期混合C -0.1300% -1.19% -0.47% -2.02% -8.17% -4.66% -2.55% -3.66% 1.72%
180 013786 興證全球積極配置混合(FOF-LOF)C 0.8100% 0.88% 3.94% -0.42% -0.86% 1.84% 4.67% 0.01% 1.72%
181 013935 長(zhǎng)江紅利回報(bào)混合發(fā)起式C 0.2700% -0.39% 3.16% 2.18% -0.10% -0.67% 2.94% 1.83% 1.72%
182 160119 南方中證500ETF聯(lián)接(LOF)A -0.8600% -0.65% 2.04% -4.68% -3.58% 0.57% 5.96% -3.33% 1.72%
183 002860 前海開(kāi)源滬港深新機(jī)遇混合A -0.8900% 0.31% 2.57% -6.35% 4.73% 2.39% 6.61% 12.27% 1.71%
184 008390 國(guó)聯(lián)安滬深300ETF聯(lián)接A -0.0600% 0.21% 3.46% -1.36% 1.73% -0.06% 8.98% 2.87% 1.71%
185 013513 長(zhǎng)安先進(jìn)制造混合A -0.7700% -2.61% 2.59% -1.97% 6.56% 10.07% 18.81% 3.23% 1.71%
186 000008 嘉實(shí)中證500ETF聯(lián)接A -0.8500% -0.63% 2.02% -4.56% -3.61% 0.67% 5.86% -3.29% 1.70%
187 008906 嘉合錦鵬添利混合C 0.0200% 0.99% 1.20% 0.71% 0.69% 2.06% -3.03% -4.25% 1.70%
188 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C -0.1700% -0.28% 3.67% -1.14% -0.01% 0.18% 7.56% 4.65% 1.70%
189 010835 國(guó)泰同益18個(gè)月持有期混合C 0.0200% 0.06% 0.19% 0.65% 1.83% 0.73% 3.45% 2.92% 1.70%
190 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A -0.9300% 0.29% 3.61% -2.68% -2.40% -0.24% 5.95% -2.02% 1.70%
191 011534 萬(wàn)家民瑞祥明6個(gè)月持有混合A -0.0600% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
192 011580 民生加銀穩(wěn)健配置6個(gè)月混合(FOF) 0.1200% -0.14% 0.61% -0.23% 1.40% 0.62% 3.22% 2.42% 1.69%
193 012218 博時(shí)樂(lè)享混合A -0.1000% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
194 012268 浙商智多享穩(wěn)健混合發(fā)起式A 0.0700% - 0.89% 1.67% 1.75% 0.44% 2.02% 3.58% 1.69%
195 000904 銀華回報(bào)定開(kāi)混合 0.3500% 0.35% 3.05% 1.61% 5.22% 6.30% 10.42% 0.97% 1.68%
196 004025 融通收益增強(qiáng)債券A -0.4200% -1.04% 5.55% -0.73% 6.06% 6.15% 3.38% 1.46% 1.68%
197 012213 天弘中證高端裝備制造指數(shù)增強(qiáng)C -0.5000% -0.72% 5.53% -6.51% -2.77% -1.34% 15.34% 5.90% 1.68%
198 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C -0.8500% 0.95% 0.84% 4.64% 0.80% 9.72% -0.90% 5.56% 1.68%
199 005865 浦銀安盛量化多策略混合A 0.0100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
200 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 0.1700% -0.01% 0.58% 0.49% 1.46% 0.91% 2.05% 1.13% 1.67%