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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 202025 南方上證380ETF聯(lián)接A -0.6400% -0.04% 1.16% -3.34% 1.15% 0.22% 2.19% -1.63% 1.67%
2 001732 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合E -0.4300% -2.84% - 3.84% 2.74% 7.79% 16.08% 2.11% 1.66%
3 007207 華夏常陽(yáng)三年定開(kāi)混合 -1.0500% 0.13% 1.95% -2.73% -1.50% 1.18% -1.61% 4.19% 1.66%
4 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C -0.6000% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
5 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A -0.0400% 0.50% 4.33% -0.15% 2.82% 0.75% 7.40% 4.87% 1.66%
6 159995 華夏國(guó)證半導(dǎo)體芯片ETF -0.1600% -2.80% -3.56% -12.67% -2.09% -1.33% 46.80% 10.47% 1.66%
7 007049 平安鑫安混合E -0.6600% -2.13% 2.57% -9.39% 15.76% 6.36% 3.91% 2.10% 1.65%
8 013153 長(zhǎng)信電子信息量化靈活配置混合C -0.6700% -1.60% 4.07% -9.66% 12.45% 5.54% 36.10% 6.94% 1.65%
9 014306 華泰柏瑞中證500指數(shù)增強(qiáng)C -0.7200% -0.16% 2.31% -2.60% -0.59% 1.86% 3.83% -0.03% 1.65%
10 660109 農(nóng)銀增強(qiáng)收益?zhèn)疌 -0.1500% -0.01% 0.89% -0.94% -0.06% 0.40% 2.63% 1.69% 1.65%
11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A -0.9300% 1.69% 3.71% 1.26% -4.58% -5.60% -11.00% 4.73% 1.64%
12 001382 易方達(dá)國(guó)企改革混合 -0.3300% -2.89% -1.21% 0.33% -4.93% -2.84% -12.94% -3.24% 1.63%
13 009378 招商瑞恒一年持有期混合C -0.0400% -0.04% -0.03% -0.63% -0.13% -0.65% 0.11% 0.24% 1.63%
14 011691 招商品質(zhì)發(fā)現(xiàn)混合C -1.0600% 0.55% 6.51% 2.78% 8.77% 7.56% 12.10% 12.40% 1.63%
15 012471 中加郵益一年持有混合A -0.2300% -0.63% -0.74% 0.51% -0.80% 0.89% -1.14% -0.87% 1.63%
16 013418 博時(shí)核心資產(chǎn)精選混合C 0.2300% 0.48% 10.51% 2.22% 17.65% 13.62% 20.37% 8.44% 1.63%
17 013713 方正富邦鑫益一年定開(kāi)混合C 0.5300% 0.53% 1.06% 1.82% 1.11% 0.30% 11.54% 2.55% 1.63%
18 015577 國(guó)聯(lián)安上證商品ETF聯(lián)接C -0.8700% 0.64% 1.05% 3.32% -4.06% 0.29% -5.11% 5.72% 1.63%
19 011539 長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合C -0.0300% 0.26% 0.66% -0.15% -0.01% 0.04% 1.97% 0.80% 1.62%
20 159813 鵬華國(guó)證半導(dǎo)體芯片ETF -0.1500% -2.78% -3.53% -12.61% -2.04% -1.31% 46.78% 10.30% 1.62%
21 005553 國(guó)富新趨勢(shì)混合C -0.1700% 0.20% 1.47% 0.11% 4.58% 2.13% 6.58% 6.03% 1.61%
22 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C -0.6700% -0.59% 4.30% -1.58% 0.37% 3.08% 7.60% -0.09% 1.60%
23 005552 國(guó)富新趨勢(shì)混合A -0.1800% -0.24% 1.33% -0.46% 4.04% 2.25% 6.77% 6.08% 1.60%
24 011493 華泰紫金豐睿債券發(fā)起C -0.1000% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
25 013249 交銀鴻泰一年持有期混合C -0.0700% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
26 005914 景順長(zhǎng)城智能生活混合A -0.7000% 2.11% 2.16% -13.76% 2.26% 0.04% 21.97% 3.59% 1.59%
27 014694 萬(wàn)家興恒回報(bào)一年持有期混合C -0.0800% -0.09% 0.29% 0.04% 1.58% 0.79% 3.10% 3.10% 1.59%
28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C -0.3100% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
29 004457 光大多策略智選18個(gè)月混合 0.0500% 0.05% 0.96% 0.24% 1.42% 0.80% 2.03% 2.13% 1.57%
30 010982 興全匯虹一年持有混合C -0.0800% 0.15% 0.89% 1.59% 5.16% 3.68% 5.01% 9.99% 1.57%
31 011368 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)C -0.1100% 0.87% 4.85% -1.04% 5.29% 1.83% 9.58% 8.40% 1.57%
32 013347 工銀豐盈回報(bào)靈活配置混合C -0.8800% 5.28% 11.33% 22.55% 20.19% 16.64% 12.57% -4.02% 1.57%
33 000753 華寶量化對(duì)沖混合A 0.0100% -0.01% 0.04% 0.61% 1.63% 0.96% 0.19% 5.64% 1.56%
34 002458 國(guó)泰民利策略收益混合 -0.1900% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
35 009879 平安低碳經(jīng)濟(jì)混合C -0.3200% 0.43% 6.38% 2.60% 10.13% 11.29% 7.00% 9.33% 1.56%
36 159801 廣發(fā)國(guó)證半導(dǎo)體芯片ETF -0.1500% -2.78% -3.54% -12.63% -2.00% -1.33% 46.88% 10.66% 1.56%
37 001488 萬(wàn)家瑞豐靈活配置混合A -0.2600% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
38 004651 長(zhǎng)信利豐債券E 0.0000% 0.18% 1.01% 0.18% 1.39% 0.64% 0.92% -0.18% 1.55%
39 004807 中銀證券安弘債券A -0.1600% -0.15% 0.68% -0.95% 1.92% -0.18% 7.02% 4.06% 1.54%
40 015406 國(guó)壽安保穩(wěn)信混合E -0.3900% 0.13% 0.28% 0.55% 2.76% 0.99% 1.18% 3.25% 1.54%
41 162411 華寶標(biāo)普油氣上游股票人民幣A -2.1400% -2.98% 9.49% -10.72% -13.79% -6.33% -16.77% 4.82% 1.54%
42 506006 匯添富科創(chuàng)板2年定開(kāi)混合 -0.4900% -1.87% -0.02% -12.86% -3.94% -2.10% 14.81% -9.03% 1.54%
43 006315 國(guó)聯(lián)策略優(yōu)選混合C -0.3900% 0.10% 3.66% -5.83% 7.95% 5.22% 10.42% -6.03% 1.53%
44 007726 招商瑞文混合C -0.1500% 0.34% 1.40% 0.60% 1.29% 0.65% 3.78% 4.31% 1.53%
45 009740 博時(shí)研究臻選持有期混合A -0.3300% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
46 014622 安信楚盈一年持有混合C 0.0000% - 0.59% -0.20% 3.31% 1.28% 4.28% 3.56% 1.53%
47 001731 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合A -0.3500% -2.90% - 3.84% 2.71% 7.77% 16.02% 2.06% 1.52%
48 070031 嘉實(shí)全球房地產(chǎn)(QDII) -2.0900% 1.95% 1.67% -3.06% -7.93% -2.82% 6.74% 10.75% 1.52%
49 011851 天弘先進(jìn)制造混合A -0.7400% 0.03% 6.29% -3.51% -0.11% 1.81% 3.51% -3.86% 1.51%
50 501215 興證全球積極配置混合(FOF-LOF)A 0.8000% 0.64% 4.51% -0.91% 1.76% 2.62% 5.14% 0.25% 1.51%
51 519997 長(zhǎng)信銀利精選混合A 0.3000% 1.11% 1.75% -8.67% -6.73% -8.06% -4.72% 6.00% 1.51%
52 002052 諾安穩(wěn)健回報(bào)混合C -0.7800% -3.89% -0.77% -8.86% 14.82% 19.41% 47.65% -2.28% 1.50%
53 002903 廣發(fā)中證500ETF聯(lián)接C -0.8400% -1.15% 2.74% -3.70% -4.21% -0.24% 4.50% -4.32% 1.49%
54 004947 匯添富盈潤(rùn)混合C -0.1100% -0.30% 0.08% -3.55% 0.27% -0.89% 0.69% 2.47% 1.49%
55 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 -1.3000% 0.05% 5.60% -6.94% 8.69% 2.57% 6.10% 11.05% 1.49%
56 012317 創(chuàng)金合信聚鑫債券A 0.0000% - 0.04% 0.13% 0.28% -0.01% -2.04% -1.41% 1.49%
57 013211 華富安盈一年持有期債券A -0.0900% 0.22% 0.76% -0.34% 2.80% 1.43% 1.69% 3.61% 1.49%
58 008210 南方寶泰一年混合C -0.0800% 0.38% 1.37% -0.33% 1.27% -0.49% 1.50% 1.94% 1.48%
59 012033 廣發(fā)睿盛混合A -1.1000% -1.56% 6.77% -4.15% 12.81% 13.48% 22.38% 6.63% 1.48%
60 014807 宏利景氣智選18個(gè)月持有混合A -0.8400% -0.96% 3.94% -17.22% 1.28% -4.39% 9.50% 11.04% 1.48%
61 014931 富國(guó)天源滬港深平衡混合C -0.1800% 0.64% 3.54% -1.57% 3.39% 5.43% 0.64% -6.05% 1.48%
62 003038 廣發(fā)集瑞債券C 0.0300% -0.21% 0.02% -0.71% 1.05% 0.47% 0.75% 1.09% 1.46%
63 010503 招商穩(wěn)興混合A 0.0000% -0.10% -0.02% -0.31% -0.13% -0.27% 2.51% -2.91% 1.46%
64 010977 華夏鴻陽(yáng)6個(gè)月持有期混合A -1.2900% 0.44% 2.88% -3.40% -1.17% 1.87% -0.53% 3.40% 1.45%
65 005386 銀河睿達(dá)靈活配置混合A -0.1400% 0.07% 0.75% -2.74% -0.06% -1.51% 2.14% 0.09% 1.44%
66 020023 國(guó)泰事件驅(qū)動(dòng)策略混合A -0.5200% -0.68% 3.23% -3.21% 3.96% 5.71% 14.89% -14.14% 1.44%
67 121010 國(guó)投瑞銀瑞源靈活配置混合A -0.3100% 1.67% 3.27% -1.16% -1.03% -1.32% -4.05% 1.60% 1.44%
68 001371 富國(guó)滬港深價(jià)值混合A -0.7400% 2.29% 8.08% 9.45% 28.91% 21.86% 21.25% 16.55% 1.43%
69 015454 中歐中證500指數(shù)增強(qiáng)C -0.8600% 0.20% 1.99% -0.65% 5.77% 5.33% 13.20% 8.32% 1.43%
70 008664 嘉實(shí)鑫和一年持有期混合A -0.0200% -0.02% 0.02% -0.60% -0.51% -1.21% 0.96% -0.05% 1.42%
71 009613 上銀中證500指數(shù)增強(qiáng)型A -0.8500% 0.22% 2.26% -2.92% -1.11% 0.78% 4.80% -0.96% 1.42%
72 010916 交銀臻選回報(bào)混合A 0.0000% -0.02% 0.02% 0.24% 0.76% 0.06% 1.12% -0.28% 1.41%
73 008144 工銀智遠(yuǎn)配置三個(gè)月混合(FOF) 0.2000% 0.19% 0.59% 0.56% 1.74% 1.26% 2.69% 1.85% 1.40%
74 014424 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A -0.9100% 6.29% 11.90% 8.98% 27.40% 29.89% 32.12% -2.53% 1.40%
75 257060 國(guó)聯(lián)安上證商品ETF聯(lián)接A -0.8500% 0.21% 0.09% 2.50% -1.87% -0.49% -5.41% 5.11% 1.40%
76 870008 廣發(fā)乾利一年持有期債券A 0.0000% -0.05% 0.83% 0.35% 0.97% 0.30% 0.51% 0.62% 1.40%
77 010920 鵬華招潤(rùn)一年持有期混合C -0.0200% -0.03% 0.37% 0.44% 0.85% 0.12% 3.00% 1.89% 1.39%
78 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF -0.9400% 6.49% 11.62% 7.66% 25.83% 28.37% 30.55% -6.31% 1.39%
79 006611 人保中證500A -0.8600% -0.65% 2.05% -4.49% -3.73% 0.41% 5.68% -3.71% 1.38%
80 012839 東方紅智華三年持有混合A -0.9300% -0.87% 3.45% -5.19% -2.47% 0.59% 10.15% 8.53% 1.38%
81 013172 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)C -1.8600% -0.29% 6.28% -4.52% 10.76% 14.63% 14.35% 17.31% 1.38%
82 530015 建信深證基本面60ETF聯(lián)接A -0.4000% -0.13% 3.33% -2.13% -3.53% -1.70% 1.80% 5.22% 1.38%
83 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C -0.3100% -0.64% 2.74% -4.09% -1.83% -1.56% 0.63% 5.49% 1.37%
84 011409 天弘益新混合C 0.0000% 0.04% 0.28% 0.78% 1.54% 0.75% 2.63% 1.26% 1.37%
85 159791 華夏滬深300ESG基準(zhǔn)ETF -0.0700% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
86 519752 交銀新回報(bào)靈活配置混合A -0.0200% 0.03% 0.04% 0.24% 1.16% 0.48% 2.12% 1.23% 1.37%
87 519989 長(zhǎng)信利豐債券C 0.0000% 0.30% 1.15% 0.38% 1.70% 0.84% 1.00% -0.38% 1.37%
88 002313 宏利新起點(diǎn)混合B -0.4300% 0.21% 3.16% 0.36% 4.47% 4.32% 9.60% 7.36% 1.36%
89 008345 南華瑞澤債券A -0.3200% 0.66% 2.23% 0.23% 4.51% 2.84% 4.05% 0.80% 1.36%
90 014868 大摩靈動(dòng)優(yōu)選債券C -0.2800% 0.14% 0.85% -0.53% 2.87% 0.72% 0.43% 2.35% 1.36%
91 002594 工銀現(xiàn)代服務(wù)業(yè)混合A -0.3800% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
92 012873 易方達(dá)中證國(guó)企改革(LOF)C -0.1700% 0.57% 1.77% -2.62% -5.21% -3.05% 3.03% -2.82% 1.35%
93 002123 北信瑞豐外延增長(zhǎng) -0.2000% -0.21% 1.77% 3.75% -1.64% -3.49% -3.49% -24.26% 1.34%
94 011848 易方達(dá)商業(yè)模式優(yōu)選混合C -0.7600% -2.74% 2.49% 1.90% 8.08% 10.40% -0.98% 3.78% 1.34%
95 014752 長(zhǎng)信穩(wěn)健增長(zhǎng)一年持有混合A -0.0600% -0.25% 0.17% 0.10% 1.94% 0.99% -0.96% -3.84% 1.34%
96 001447 天弘惠利混合A -0.0800% -0.12% -0.07% -0.68% 1.06% -0.25% 4.14% 3.77% 1.33%
97 002333 匯豐晉信滬港深C -1.0500% -0.50% 5.97% 0.10% 9.28% 8.70% 16.85% 12.76% 1.33%
98 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.0000% -0.04% 0.03% 0.22% 1.01% -0.24% -0.21% -1.08% 1.33%
99 012572 恒越樂(lè)享添利混合A -0.0200% 0.29% 1.09% 0.70% 0.87% 1.15% 0.73% 0.88% 1.33%
100 460300 華泰柏瑞滬深300ETF聯(lián)接A -0.0600% -0.55% 3.51% -1.48% -1.44% -0.26% 7.66% 2.87% 1.32%
101 513330 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) -1.9600% -1.88% 6.11% -12.19% 15.35% 13.96% 18.70% 14.93% 1.32%
102 000313 華安滬深300增強(qiáng)C -0.0100% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
103 000407 匯添富雙利增強(qiáng)債券C -0.1900% 0.05% 0.54% -1.26% 1.56% 0.34% 0.75% 1.85% 1.31%
104 011548 九泰久慧混合A -0.1800% -0.09% 1.20% 0.69% 1.47% -0.87% 2.56% 3.62% 1.31%
105 005387 銀河睿達(dá)靈活配置混合C -0.1400% -0.32% 0.79% -2.71% -0.98% -1.66% 2.10% -0.08% 1.30%
106 005762 招商MSCI中國(guó)A股國(guó)際ETF聯(lián)接C -0.1600% 0.07% 3.10% -0.55% -1.51% -0.48% 7.08% 2.60% 1.30%
107 008726 平安添裕債券A -0.0400% 0.46% 1.62% -0.59% 2.55% -0.35% 1.37% 4.88% 1.30%
108 159916 建信深證基本面60ETF -0.4200% -0.14% 3.52% -2.28% -3.78% -1.80% 1.68% 5.28% 1.30%
109 590003 中郵核心優(yōu)勢(shì)靈活配置混合A -0.4600% 1.14% 1.09% 2.20% -1.77% 4.17% -8.40% 3.72% 1.30%
110 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.3400% -1.13% 4.96% -7.49% 1.90% -1.11% 11.08% 2.93% 1.30%
111 007569 南方安?；旌螩 -0.0300% 0.01% 0.50% 0.37% 0.48% -0.05% 2.47% 0.33% 1.29%
112 012269 浙商智多享穩(wěn)健混合發(fā)起式C 0.0700% - 0.87% 1.67% 1.67% 0.41% 2.12% 3.42% 1.29%
113 013922 華夏中證1000ETF發(fā)起式聯(lián)接A -1.0000% -0.19% 3.88% -2.71% -0.87% 1.78% 10.78% -5.51% 1.29%
114 014177 華安景氣驅(qū)動(dòng)一年持有混合A -0.9300% 2.18% 1.51% -8.46% 3.56% 0.80% 12.49% -7.72% 1.29%
115 014296 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)C 0.1700% 0.01% 0.47% 0.40% 1.26% 0.86% 1.96% 1.07% 1.29%
116 519013 海富通風(fēng)格優(yōu)勢(shì)混合 -0.6600% 0.17% 3.94% -0.67% 6.72% 7.65% 12.42% 11.85% 1.29%
117 000663 國(guó)投瑞銀美麗中國(guó)混合A -0.4000% 2.19% 5.59% 1.89% 3.99% 4.23% 2.29% -8.34% 1.28%
118 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.1500% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
119 005850 財(cái)通滬深300指數(shù)增強(qiáng) -0.0700% 0.30% 3.09% -1.20% 3.19% 1.04% 4.32% -0.16% 1.28%
120 010217 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.12% 0.69% -0.41% 1.37% 0.58% 2.75% 0.69% 1.28%
121 011775 格林鑫悅一年持有期混合A -0.1600% -0.10% 0.34% -1.40% 0.36% -0.99% 0.29% -0.02% 1.28%
122 002585 建信興利靈活配置混合A 0.0000% - -0.02% -0.07% -0.12% -0.10% -0.45% 0.51% 1.26%
123 006600 人保滬深300A -0.0600% 0.19% 3.35% -1.28% 1.79% -0.03% 9.82% 4.89% 1.26%
124 011774 國(guó)壽安保璟珹6個(gè)月持有混合C -0.1800% 0.31% 0.39% 2.41% 2.30% 3.10% 5.47% 1.95% 1.26%
125 013628 廣發(fā)集悅債券A -0.0700% -0.20% 0.91% -0.27% 2.70% 2.16% 3.22% 0.77% 1.26%
126 000955 南方產(chǎn)業(yè)活力 0.1700% 0.30% 3.43% 3.20% 2.53% 0.13% 1.88% 4.26% 1.25%
127 005646 中海滬港深多策略靈活配置混合 -0.4000% 1.62% 8.76% 8.18% 14.36% 10.45% 19.83% 11.74% 1.25%
128 011183 廣發(fā)內(nèi)需增長(zhǎng)混合C -0.1900% -1.22% -0.55% -3.40% -9.81% -6.20% -3.29% -4.54% 1.25%
129 012535 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)A -0.8700% 1.12% 3.34% -3.26% 19.63% 21.09% 45.14% 6.49% 1.24%
130 010043 天弘安康頤和混合A -0.0700% 0.08% 0.66% 0.84% 2.01% 0.95% 2.63% 1.62% 1.23%
131 013088 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.8700% 0.15% 2.32% 0.90% -0.59% 2.53% 3.55% -1.33% 1.23%
132 180026 銀華信用雙利債券C -0.0900% 0.17% 0.70% 0.35% 2.13% 0.87% 3.04% 0.35% 1.23%
133 000590 華安新活力靈活配置混合A 0.0000% 0.07% -0.07% -1.52% 2.55% 1.43% 8.38% 3.33% 1.22%
134 009184 東方紅頤和積極養(yǎng)老五年(FOF)A 0.6300% 1.20% 6.43% 2.23% 2.61% 5.06% 7.93% 0.05% 1.22%
135 010543 中加科鑫混合A -0.1400% 0.06% 1.06% -0.06% 0.54% 0.39% 3.16% 2.77% 1.22%
136 011781 泓德慧享混合A -0.1500% 0.16% 1.17% 2.25% 5.00% 3.42% 9.16% 3.68% 1.22%
137 160615 鵬華滬深300ETF聯(lián)接(LOF)A -0.0600% 0.21% 3.34% -1.58% 1.43% -0.36% 7.89% 1.54% 1.22%
138 014454 中銀雙息回報(bào)混合C -0.0600% 0.73% 2.17% 3.77% 6.50% 3.01% 3.40% 6.51% 1.21%
139 000329 鵬華豐饒定開(kāi)債 0.0100% 0.03% 0.26% 0.71% 1.62% 0.61% 2.72% 6.45% 1.20%
140 162711 廣發(fā)中證500ETF聯(lián)接A -0.8300% -0.63% 2.00% -4.77% -4.28% 0.45% 5.54% -3.34% 1.20%
141 009354 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C -0.5400% -0.77% 0.99% -4.37% 3.59% 6.60% 23.68% 0.79% 1.19%
142 012427 南方價(jià)值臻選混合C -0.4700% 1.15% 3.98% -1.43% 4.33% 2.05% 2.62% 0.35% 1.19%
143 002492 工銀月月薪定期支付債券C 0.0800% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
144 481012 工銀深證紅利ETF聯(lián)接A -0.1300% -0.17% 1.78% 1.84% -0.50% 0.50% -0.38% 1.85% 1.18%
145 002784 東方紅價(jià)值精選混合C -0.0400% 0.01% 0.65% 0.05% 1.61% 0.42% 2.72% 0.74% 1.17%
146 008391 國(guó)聯(lián)安滬深300ETF聯(lián)接C -0.0600% -0.60% 3.54% -1.36% -1.29% -0.08% 9.07% 3.13% 1.17%
147 008918 長(zhǎng)信先銳混合C -0.0400% -0.22% 0.23% 0.48% 3.57% 1.83% 3.68% 4.09% 1.17%
148 002063 國(guó)泰滬深300指數(shù)增強(qiáng)C -0.0800% -0.69% 3.31% -0.83% 0.08% 0.56% 8.95% 6.43% 1.16%
149 007387 融通通慧混合C -0.0400% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
150 007144 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)C 0.0100% 2.06% 4.98% 1.08% 2.70% 2.25% 10.72% 1.00% 1.15%
151 009143 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% -0.10% 0.79% -0.57% 0.89% 0.69% 3.13% 2.07% 1.15%
152 009182 浙商智多興穩(wěn)健回報(bào)一年持有混合C -0.1700% 0.09% 0.76% 1.10% 2.09% 0.72% 0.60% 3.67% 1.15%
153 011316 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接A -1.0000% 0.68% 6.13% -6.48% -6.15% -1.80% 15.09% -2.62% 1.15%
154 470058 匯添富可轉(zhuǎn)換債券A -0.3500% 0.33% 2.91% -1.87% 2.85% 1.61% 1.51% 4.08% 1.15%
155 001272 興業(yè)聚利靈活配置混合A -0.5000% 0.16% 3.67% -0.55% 4.64% 4.68% 10.80% 4.89% 1.14%
156 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A -0.7400% -0.21% 4.83% 3.48% 4.21% 4.92% -0.42% 1.68% 1.14%
157 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A -0.2500% -0.70% -2.99% -10.75% 3.11% 0.53% 40.29% 4.98% 1.14%
158 014554 博時(shí)恒瑞混合A -0.0900% 0.22% 0.66% -0.07% 2.14% 1.40% 3.09% 2.46% 1.14%
159 159778 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF -0.4700% -1.79% 4.64% -10.00% -0.35% 1.87% 18.51% -1.19% 1.14%
160 506003 富國(guó)科創(chuàng)板兩年定開(kāi)混合 0.2800% -0.08% -2.18% -3.87% 13.69% 11.63% 30.55% -8.26% 1.14%
161 519769 交銀優(yōu)選回報(bào)靈活配置混合C -0.0300% 0.02% 0.35% 0.13% 0.64% -0.13% 1.64% 0.50% 1.14%
162 009183 東方紅頤和平衡養(yǎng)老三年(FOF)A 0.4600% -0.52% 1.11% -0.56% 3.51% 2.70% 5.50% 3.04% 1.13%
163 013629 廣發(fā)集悅債券C -0.0700% 0.07% 0.66% -0.43% 3.31% 2.30% 3.66% 0.84% 1.13%
164 004808 中銀證券安弘債券C -0.1700% -0.36% 0.36% -1.34% 1.76% -0.52% 6.85% 2.80% 1.12%
165 970043 東吳裕盈一年持有混合A -0.4600% 0.44% 5.16% -3.61% 0.02% -0.60% 19.81% 4.40% 1.12%
166 002987 廣發(fā)滬深300ETF聯(lián)接C -0.0600% 0.07% 3.28% -0.71% -1.97% -0.74% 7.60% 3.04% 1.11%
167 005706 興業(yè)龍騰雙益平衡混合 0.0700% 0.08% 1.00% 2.90% 4.45% 1.34% 5.45% 3.58% 1.11%
168 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 0.0100% -0.16% 4.86% 0.70% 3.04% 2.95% 10.15% 3.57% 1.11%
169 519761 交銀多策略回報(bào)靈活配置混合C -0.0100% -0.09% 1.54% 1.61% 1.74% 1.11% 2.23% 0.91% 1.11%
170 009193 富國(guó)紅利精選混合(QDII)美元 1.0400% 1.68% 7.49% 12.56% 18.79% 14.94% 12.50% 20.82% 1.09%
171 001035 中銀恒利半年定開(kāi)債 -0.1100% -0.11% 0.35% -0.22% 2.00% 1.17% 4.71% 4.09% 1.08%
172 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 0.8800% 8.51% 4.73% 27.32% 21.49% 32.39% 21.77% 18.87% 1.08%
173 015017 國(guó)泰融豐外延增長(zhǎng)混合(LOF)C -0.2100% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
174 519778 交銀經(jīng)濟(jì)新動(dòng)力混合A 0.7400% 1.03% 4.35% 6.97% 11.74% 5.83% 11.16% 11.97% 1.08%
175 000039 農(nóng)銀高增長(zhǎng)混合 -0.3600% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
176 004675 富國(guó)新機(jī)遇靈活配置混合C -0.2100% 4.10% 1.71% -2.06% 16.11% 18.73% 9.17% 8.15% 1.07%
177 009333 博時(shí)恒裕持有期混合C -0.0300% 0.49% 0.68% 0.89% -0.31% 0.68% -1.04% 1.80% 1.07%
178 008485 格林泓裕一年定開(kāi)債C 0.0000% 0.02% 0.09% - - - 1.05% 0.49% 1.06%
179 008763 天弘越南市場(chǎng)股票發(fā)起(QDII)A 0.3400% -0.76% 5.67% -6.18% -2.03% -7.03% -3.06% 10.46% 1.06%
180 011556 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)C -1.2100% -0.29% 8.75% 3.36% 12.70% 11.57% 13.22% 8.39% 1.06%
181 013930 中銀證券恒瑞9個(gè)月持有混合C -0.1300% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
182 233012 大摩多元收益?zhèn)疉 -0.0700% 0.25% 1.46% -0.90% 3.27% 0.19% -0.01% 1.83% 1.06%
183 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A -0.0700% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%
184 007885 國(guó)聯(lián)中證500ETF聯(lián)接A -0.8300% -0.65% 1.96% -4.42% -3.57% 0.50% 6.09% -2.77% 1.05%
185 011001 中郵興榮價(jià)值一年持有混合 -0.6500% -0.04% 3.70% -3.11% -1.45% -0.95% -3.91% -11.43% 1.05%
186 011894 易方達(dá)長(zhǎng)期價(jià)值混合C -0.7500% -3.00% 0.74% 0.97% 9.72% 9.18% -0.86% 0.97% 1.05%
187 005933 前海聯(lián)合先進(jìn)制造混合A -0.4400% -0.72% 3.91% -7.87% 4.59% 6.43% 27.13% -2.59% 1.04%
188 007959 方正富邦天恒混合A 0.0400% 2.90% 5.38% 2.95% 1.12% 3.09% 6.23% 5.00% 1.04%
189 010155 長(zhǎng)盛核心成長(zhǎng)混合A -0.2800% -2.80% 1.49% -2.14% 7.32% 2.19% 21.32% 5.98% 1.04%
190 515860 嘉實(shí)新興科技100ETF -0.3400% -1.01% 3.30% -13.02% -1.06% -3.12% 4.69% -5.12% 1.04%
191 005830 建信MSCI聯(lián)接C -0.1500% 2.46% 4.11% -0.10% -2.57% 0.04% 6.81% 0.78% 1.03%
192 519760 交銀新回報(bào)靈活配置混合C -0.0300% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
193 000508 宏利宏達(dá)混合B -0.1800% - 2.33% 1.06% 3.63% 2.79% 4.58% 4.00% 1.02%
194 007136 廣發(fā)中證A100ETF聯(lián)接C -0.1500% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%
195 007271 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.5700% -0.16% 3.39% -1.94% 1.14% 2.05% 7.91% 1.18% 1.02%
196 011852 天弘先進(jìn)制造混合C -0.7400% 0.32% 5.84% -4.22% 0.50% 2.40% 4.29% -3.95% 1.02%
197 012969 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -0.1400% -1.79% -1.52% -7.16% -0.85% -0.65% 41.97% 8.80% 1.02%
198 000417 國(guó)聯(lián)安新精選混合A -0.2600% -0.10% 1.90% -0.41% -1.89% 0.65% 4.52% -0.71% 1.01%
199 001782 九泰久益混合A -0.4100% 0.23% -1.56% -9.45% 0.23% -2.39% 0.05% -0.68% 1.01%
200 015572 國(guó)投瑞銀瑞源靈活配置混合C -0.3100% 1.69% 2.52% -3.86% -6.81% -2.98% -5.21% -0.37% 1.01%