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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 002808 泓德優(yōu)勢領(lǐng)航混合 -0.4400% -0.38% 2.08% -2.27% 2.77% 4.31% 13.90% -6.23% 1.00%
2 007815 嘉實新興科技100ETF聯(lián)接A -0.3300% -0.96% 3.13% -12.25% -0.66% -2.66% 4.86% -4.67% 1.00%
3 010190 嘉實價值發(fā)現(xiàn)三個月定開混合 0.4100% 0.36% 2.19% 1.47% -1.12% 0.07% -3.24% 2.53% 1.00%
4 011129 華安精致生活混合C -0.3400% 0.29% 1.83% -1.67% -1.24% -0.95% -4.71% -1.02% 1.00%
5 004674 富國新機(jī)遇靈活配置混合A -0.2100% 0.92% 1.17% -1.80% 13.63% 15.08% 5.87% 5.68% 0.99%
6 008127 廣發(fā)趨勢優(yōu)選靈活配置混合C -0.1500% 0.11% 0.71% 0.65% 0.82% 0.44% 1.17% -0.49% 0.99%
7 010072 方正富邦策略精選A -0.3200% 0.29% 3.22% 2.28% 3.98% 2.68% 9.19% 2.89% 0.99%
8 011135 廣發(fā)價值優(yōu)選混合C -0.3100% -0.20% -0.30% -0.91% -8.81% -4.33% -2.83% -4.63% 0.99%
9 011549 九泰久慧混合C -0.1800% -0.10% 1.19% 0.66% 1.42% -0.90% 2.46% 3.42% 0.99%
10 011937 華夏阿爾法精選混合C -1.2800% -0.46% 5.90% -4.58% 6.45% -2.91% 13.01% 7.32% 0.99%
11 050111 博時信用債券C 0.1600% 0.29% 1.98% 2.45% 3.44% 2.44% 2.30% 5.00% 0.99%
12 470059 匯添富可轉(zhuǎn)換債券C -0.3500% 0.33% 2.68% -2.15% 2.18% 0.42% 0.60% 2.04% 0.98%
13 690002 民生增強(qiáng)收益?zhèn)疉 -0.7700% -0.39% 2.51% -3.72% 5.29% 3.95% 8.46% 3.05% 0.98%
14 002637 廣發(fā)集裕債券C -0.3200% 0.08% 1.97% -2.20% 3.84% 3.24% 5.97% 0.81% 0.97%
15 006639 人保鑫盛純債C 0.0100% -0.04% 0.08% 0.13% 0.44% -0.10% 1.10% 0.38% 0.97%
16 006952 中銀景元回報混合 -0.4400% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%
17 008423 國聯(lián)研發(fā)創(chuàng)新混合C -0.6300% -0.84% 2.47% -14.30% -4.05% -0.02% 3.40% -19.11% 0.97%
18 008553 萬家養(yǎng)老2035三年持有混合(FOF)A 0.4500% 1.20% 2.46% 0.88% 1.54% 1.98% 2.98% 0.18% 0.97%
19 010156 長盛核心成長混合C -0.2900% -1.59% 2.72% -1.89% 7.47% 2.38% 22.03% 5.38% 0.97%
20 510500 南方中證500ETF -0.9000% -0.14% 1.54% -5.75% -0.74% -0.28% 5.82% -4.24% 0.97%
21 004895 華商鑫安靈活混合 -0.9400% -2.56% 5.85% -0.50% 8.28% 8.02% 11.87% -0.50% 0.96%
22 009986 天弘創(chuàng)新領(lǐng)航A -0.4200% -0.89% 1.61% -4.64% 1.03% 1.29% 11.66% 3.43% 0.96%
23 012630 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.61% -3.33% -11.82% -1.72% -1.15% 44.27% 10.41% 0.96%
24 008058 鵬華鑫享穩(wěn)健混合A -0.1300% -0.10% 0.07% -0.46% 0.10% 0.80% 2.74% 1.30% 0.95%
25 009265 易方達(dá)消費精選股票 -0.2300% 0.27% 6.78% 5.17% 13.81% 12.20% 8.28% 6.13% 0.95%
26 014186 招商專精特新股票C -1.6800% -0.22% 3.31% 1.42% 6.31% 10.95% 19.60% 2.20% 0.95%
27 270002 廣發(fā)穩(wěn)健增長混合A -0.0300% 1.12% 2.73% 3.61% 2.66% 3.51% 1.05% -0.18% 0.95%
28 003501 宏利睿智穩(wěn)健混合A -0.5600% -0.79% 2.52% -7.60% -1.36% -3.95% -1.54% -7.55% 0.94%
29 007481 華夏逸享健康混合A -0.2000% 8.20% 5.23% 12.09% 10.70% 19.66% 10.03% -7.19% 0.94%
30 009747 中科沃土沃鑫成長精選混合C -0.0500% 0.46% 2.57% -1.65% -1.13% -2.42% 0.86% -2.53% 0.94%
31 011359 長城優(yōu)選添利一年混合A 0.0100% -0.05% 0.39% 0.43% 0.72% 0.30% 1.92% 1.71% 0.94%
32 519676 銀河強(qiáng)化債券A -0.0300% 0.09% 0.53% -1.03% 2.20% 0.56% 2.39% 0.84% 0.94%
33 161017 富國中證500指數(shù)增強(qiáng)(LOF)A -0.5600% 0.15% 2.47% -3.94% 1.40% -0.05% 2.27% -1.60% 0.93%
34 014739 廣發(fā)恒祥債券C 0.1000% -0.23% -0.02% -0.79% 0.63% -0.60% 1.46% 2.43% 0.92%
35 008777 華安滬深300ETF聯(lián)接C -0.0600% 0.10% 3.48% -0.72% -1.91% -0.70% 7.88% 2.68% 0.91%
36 009569 浙商智多寶穩(wěn)健一年持有期C -0.0700% 0.14% 1.34% 0.26% 0.81% -0.25% 2.72% 0.88% 0.91%
37 160724 嘉實滬深300ETF聯(lián)接C -0.0500% -0.59% 3.45% -1.34% -1.41% -0.19% 8.54% 3.07% 0.91%
38 519125 浦銀安盛消費升級混合A -0.2200% 1.66% 2.65% -9.79% -8.86% -7.97% -3.21% -14.49% 0.91%
39 007223 工銀中證500ETF聯(lián)接C -0.8400% -0.61% 2.04% -4.67% -3.50% 0.42% 7.51% -2.66% 0.89%
40 014532 易方達(dá)MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0600% 0.49% 3.88% 0.11% 4.19% 1.65% 8.47% 6.87% 0.89%
41 014534 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0700% -0.04% 4.35% 0.03% 1.39% 1.58% 8.98% 7.84% 0.89%
42 008887 華夏國證半導(dǎo)體芯片ETF聯(lián)接A -0.1500% -2.66% -3.39% -12.06% -1.99% -1.29% 42.81% 9.11% 0.88%
43 010473 華富安華債券A -0.0500% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
44 006973 太平睿盈混合A -0.1500% -0.14% 0.36% -2.38% 1.88% 0.35% 5.00% 1.65% 0.86%
45 013338 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C 0.0600% 0.13% -0.32% -0.85% -0.25% -0.82% 0.27% 0.77% 0.86%
46 001489 萬家瑞豐靈活配置混合C -0.2600% 3.07% 3.90% -2.92% -1.22% -0.90% 1.77% 2.10% 0.85%
47 005275 中歐創(chuàng)新成長靈活配置混合A -0.7200% 1.62% 8.43% 0.34% 17.73% 14.71% 22.67% 18.05% 0.85%
48 010851 海富通富利三個月持有混合C 0.0000% 0.01% 0.37% 0.08% 1.22% -0.60% 3.06% 3.23% 0.85%
49 013139 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0200% 0.10% 0.23% 0.43% 1.71% 0.51% 0.77% 1.02% 0.85%
50 013212 華富安盈一年持有期債券C -0.0900% 0.05% 0.64% -0.43% 2.05% 0.93% 1.33% 2.39% 0.85%
51 002622 廣發(fā)穩(wěn)?；旌螦 0.0400% 0.22% 0.50% -0.81% 2.08% 0.41% 2.63% 2.29% 0.82%
52 009817 紅塔紅土穩(wěn)健精選混合A -0.2500% -0.61% 0.01% -0.93% 1.65% -0.53% 3.17% 2.02% 0.82%
53 100038 富國滬深300指數(shù)增強(qiáng)A 0.1300% -0.38% 4.43% -0.50% - 0.51% 6.69% 4.43% 0.82%
54 009704 南方景氣驅(qū)動混合A 0.1700% 2.09% 10.21% 8.24% 17.36% 15.91% 12.46% 9.65% 0.81%
55 014425 博時恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)C -0.9100% 6.28% 11.88% 8.93% 27.27% 29.79% 31.86% -2.91% 0.81%
56 001922 國泰多策略收益靈活配置混合A 0.0100% 0.06% 0.32% 2.33% 7.15% 3.92% 6.99% 2.75% 0.80%
57 000727 融通健康產(chǎn)業(yè)靈活配置混合A/B -1.4600% 4.87% 8.59% 5.13% -4.51% 5.17% -8.20% -20.82% 0.79%
58 001633 萬家瑞祥混合A -0.0600% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
59 013489 廣發(fā)東財大數(shù)據(jù)精選混合C -0.5800% 0.46% 5.49% 3.12% 12.94% 8.03% 22.42% 9.55% 0.78%
60 164809 工銀中證500ETF聯(lián)接A -0.8500% -0.08% 1.50% -5.42% -0.57% -0.33% 6.98% -3.00% 0.78%
61 501036 匯添富中證500指數(shù)(LOF)A -0.8500% -0.64% 1.99% -4.66% -3.60% 0.53% 5.06% -3.70% 0.78%
62 510370 興業(yè)滬深300ETF -0.0700% -0.62% 3.59% -1.48% -1.74% -0.36% 7.70% 3.02% 0.78%
63 002518 民生加銀鑫?；旌螦 0.0000% - 0.46% 7.48% 7.57% 7.13% 12.47% 5.57% 0.77%
64 006459 人保鑫裕增強(qiáng)A -0.0500% -0.14% 0.66% 0.34% 1.08% 0.13% 1.73% 1.18% 0.77%
65 009692 國泰浩益混合C 0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
66 012368 大摩優(yōu)享六個月持有期混合A 0.2800% 0.66% 6.13% 6.64% 4.41% 4.40% 18.81% 1.12% 0.77%
67 001665 平安鑫安混合C -0.6600% -0.86% 0.26% -11.99% 15.95% 6.24% 5.39% 1.50% 0.75%
68 011936 華夏阿爾法精選混合A -1.2900% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
69 002186 國聯(lián)安鑫享靈活配置混合C -0.0200% -0.03% -0.02% -0.87% 1.18% -0.21% 2.19% 3.62% 0.74%
70 006293 華泰MSCI中國A股聯(lián)接C -0.1600% 0.12% 2.85% -1.64% 1.10% -0.53% 6.74% 1.56% 0.74%
71 010302 達(dá)誠成長先鋒混合C -0.3500% -0.07% 3.62% 2.17% 9.10% 7.74% 6.47% 4.50% 0.74%
72 011106 長信穩(wěn)健均衡6個月持有期混合C -0.0400% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
73 012219 博時樂享混合C -0.0900% 0.20% 1.68% -1.67% -0.10% -0.10% 3.17% 1.74% 0.74%
74 014683 富國智浦穩(wěn)進(jìn)12個月持有混合(FOF)C 0.1800% 0.31% 1.61% 0.31% 1.80% 1.86% 2.16% 0.21% 0.74%
75 006898 天弘弘豐增強(qiáng)回報債券A -0.4500% 0.22% 3.18% -0.81% 3.87% 0.64% 2.84% 2.92% 0.73%
76 010533 廣發(fā)恒信一年持有期混合C -0.1900% 0.17% 1.27% 1.29% 2.23% 1.90% 2.21% -0.06% 0.73%
77 010729 中泰興誠價值一年持有混合C -0.2600% 0.68% -2.92% 2.77% 3.86% 3.39% 4.04% -7.39% 0.73%
78 014681 交銀優(yōu)享一年持有混合(FOF)C 0.1300% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
79 900097 中信債券優(yōu)化一年持有債C -0.0800% -0.06% 0.49% -0.35% 0.76% 0.18% -1.66% 1.18% 0.73%
80 010504 招商穩(wěn)興混合C 0.0000% -0.12% -0.14% -0.47% -0.27% -0.47% 2.00% -3.75% 0.72%
81 012005 信澳恒盛混合A -0.0200% -0.04% 0.29% 0.75% 2.76% 1.74% 5.34% -1.91% 0.71%
82 910004 東方紅啟恒三年持有混合A -0.1300% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
83 006402 先鋒量化優(yōu)選混合C -0.3400% -0.53% 0.92% -7.25% 3.54% 1.68% 14.50% 3.93% 0.70%
84 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.4400% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
85 008631 國泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.3300% 0.03% 2.86% -4.65% 3.18% 2.04% 5.19% 0.28% 0.69%
86 166011 中歐盛世成長混合(LOF)A -1.7800% -2.40% 10.98% 2.82% 7.21% 11.73% 12.38% 5.74% 0.69%
87 000794 寶盈睿豐創(chuàng)新混合A/B -1.3500% -2.10% 6.98% -10.09% -2.56% 3.76% 16.94% 6.12% 0.68%
88 007070 博時頤澤穩(wěn)健養(yǎng)老(FOF)A 0.2800% 0.50% 2.21% 0.61% 1.54% 1.77% 2.45% -1.33% 0.68%
89 011245 中加瑞享純債債券C 0.0500% - 0.10% 0.05% 0.20% -0.11% -0.80% -0.06% 0.67%
90 001596 中信保誠新澤混合A 0.2600% 0.26% 1.81% -0.66% -0.39% -1.50% -2.51% -0.20% 0.66%
91 005103 工銀滬深300ETF聯(lián)接C -0.0500% 1.38% 3.89% -0.56% -0.82% -0.13% 9.22% 1.95% 0.66%
92 009469 博時健康成長雙周定期可贖回混合C -0.9700% 2.62% 0.81% 6.54% 2.69% 10.05% 1.42% -13.63% 0.66%
93 010522 華安添禧一年持有期混合A -0.2200% 0.04% -0.36% -3.33% -2.25% -1.75% -1.08% -0.42% 0.66%
94 013257 南方通元6個月持有債券A -0.0100% -0.01% 0.50% 0.83% 1.11% 0.21% -0.57% 1.29% 0.66%
95 070010 嘉實主題混合 0.2400% 1.11% 3.22% 5.47% 4.01% 2.01% -3.24% 5.01% 0.66%
96 008752 大成全球美元債(QDII)C人民幣 -0.3200% 0.04% -0.24% 1.13% 2.03% 1.75% 3.36% 1.89% 0.65%
97 009383 人保穩(wěn)進(jìn)配置三個月持有(FOF) 0.1100% -0.03% 0.76% -0.15% 0.83% 0.12% 3.13% 2.93% 0.65%
98 011535 萬家民瑞祥明6個月持有混合C -0.0600% 0.26% 0.99% -0.33% 1.86% 0.64% 2.17% 1.62% 0.64%
99 180028 銀華永祥靈活配置混合 -0.9100% 3.19% 9.45% 8.28% 16.42% 13.28% 10.98% -6.92% 0.64%
100 000274 廣發(fā)亞太中高收益?zhèn)?QDII)A -0.1700% - 0.40% 0.65% 1.28% 1.19% 4.24% 5.53% 0.63%
101 012546 富榮福銀混合C -0.5400% -0.40% 2.56% 2.45% 9.06% 11.25% 13.73% 8.20% 0.63%
102 006939 鵬華滬深300ETF聯(lián)接(LOF)C -0.0600% -0.58% 3.42% -1.57% -1.51% -0.38% 7.95% 1.73% 0.62%
103 011650 易方達(dá)逆向投資混合C -0.8300% 0.93% 4.76% -1.95% 5.14% 3.24% -1.05% -8.53% 0.61%
104 014704 博時時代領(lǐng)航混合C -0.3200% -0.57% 1.86% -2.73% 6.12% 3.40% 20.67% 10.19% 0.61%
105 163417 興全合宜混合(LOF)A -0.9900% 1.60% 7.68% -6.15% 8.68% 10.03% 18.09% 7.99% 0.61%
106 009419 寶盈祥明一年定開混合A 0.0200% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
107 001455 景順長城中證500ETF聯(lián)接 -0.8100% -1.15% 2.75% -3.59% -3.48% -0.35% 5.14% -4.45% 0.59%
108 852099 海通鑫誠六個月持有C -0.1800% 0.38% 0.56% -0.50% 1.62% 0.60% 1.65% 0.35% 0.59%
109 007251 廣發(fā)睿享穩(wěn)健增利混合A -0.0400% 0.07% 0.72% 0.94% 1.13% 0.61% 2.99% 1.52% 0.58%
110 014530 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接A -0.0700% -0.06% 4.29% -0.04% 1.11% 1.46% 8.52% 7.37% 0.58%
111 870017 廣發(fā)資管消費精選靈活配置混合 -0.2100% 1.89% 7.19% 7.99% 12.52% 10.51% 9.31% 10.98% 0.58%
112 013714 方正富邦泰利12個月持有混合A 0.0000% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
113 002118 廣發(fā)安盈混合A 0.0000% 0.13% 0.63% 1.31% 3.09% 1.51% 6.69% 1.63% 0.56%
114 004091 博時滬港深價值優(yōu)選A -0.3000% 0.13% 2.46% -3.25% 7.76% 5.74% 17.45% 6.65% 0.56%
115 006131 華泰柏瑞滬深300ETF聯(lián)接C -0.0600% -0.56% 3.50% -1.54% -1.57% -0.35% 7.38% 2.35% 0.56%
116 010839 易方達(dá)瑞安靈活配置混合A 0.0600% 0.22% 0.77% 0.73% 2.24% 0.09% -1.17% -4.50% 0.56%
117 005876 易方達(dá)鑫轉(zhuǎn)增利混合A -0.3300% -0.03% 2.64% -1.78% 1.90% 0.11% -0.39% 0.64% 0.55%
118 002076 浙商中證500增強(qiáng)A -0.7900% -0.52% 2.49% -3.20% -1.40% 1.11% 6.30% 0.18% 0.54%
119 159601 華夏MSCI中國A50互聯(lián)互通ETF -0.0700% -0.06% 4.53% -0.02% 1.19% 1.54% 8.93% 7.81% 0.54%
120 009614 上銀中證500指數(shù)增強(qiáng)型C -0.8600% 0.21% 2.24% -2.99% -1.25% 0.66% 4.50% -1.55% 0.53%
121 010814 華安添益一年持有混合C 0.0200% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
122 012686 長城優(yōu)選招益一年持有混合C -0.0300% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
123 005152 農(nóng)銀滬深300指數(shù)C -0.0600% 0.07% 3.24% -0.69% -1.99% -0.80% 7.47% 2.20% 0.51%
124 010716 財通資管消費升級一年持有C -1.1200% 6.00% 10.06% 19.34% 22.10% 18.02% 12.34% 3.61% 0.51%
125 519738 交銀周期回報靈活配置混合A -0.1200% 0.15% 0.28% -0.05% 0.39% -0.26% 0.97% 0.18% 0.51%
126 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C -0.9300% 0.29% 3.57% -2.77% -2.59% -0.39% 5.53% -2.80% 0.49%
127 009519 中歐鼎利債券E -0.3000% -0.22% 2.47% -0.81% 4.40% 3.68% 5.67% 1.92% 0.49%
128 010044 天弘安康頤和混合C -0.0800% -0.07% 0.62% 0.59% 1.85% 0.73% 2.15% 1.07% 0.49%
129 012283 建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 0.6000% 0.17% 1.60% -0.82% 2.16% 1.86% 5.52% 2.67% 0.49%
130 872014 廣發(fā)乾利一年持有期債券C -0.0100% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
131 000312 華安滬深300增強(qiáng)A -0.0100% - 3.56% -0.43% 0.07% 1.01% 9.90% 2.34% 0.48%
132 011058 景順長城成長龍頭一年持有混合A -0.6700% -0.96% 2.58% -2.47% 9.76% 13.12% 28.09% 7.16% 0.48%
133 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C -0.2500% -2.31% -3.15% -10.60% -1.08% 0.65% 40.80% 3.60% 0.48%
134 501011 匯添富中證中藥ETF聯(lián)接(LOF)A -0.8100% 0.76% 0.40% 2.25% -3.99% -3.28% -8.48% -20.86% 0.48%
135 513060 博時恒生醫(yī)療保健(QDII-ETF) -0.9500% 6.55% 12.81% 9.50% 28.91% 31.52% 34.38% -2.54% 0.48%
136 014794 富國遠(yuǎn)見優(yōu)選混合A -0.0500% 2.79% 7.13% 9.74% 13.43% 12.51% 3.61% 4.64% 0.47%
137 000219 博時裕益混合 -0.1700% -0.46% 0.85% -1.28% 1.75% 3.02% 15.50% 17.78% 0.46%
138 004026 融通收益增強(qiáng)債券C -0.4300% -1.05% 5.51% -0.83% 5.84% 5.99% 2.96% 0.65% 0.46%
139 009264 泓德瑞興三年持有期混合 -0.8300% 0.17% 2.43% -4.83% 3.97% 5.27% 17.60% -4.80% 0.46%
140 011027 國壽安保穩(wěn)弘混合A -0.2800% -0.42% 0.44% 1.10% 4.42% 5.42% 8.83% 1.98% 0.46%
141 001200 創(chuàng)金合信聚利債券C 0.0200% -0.03% 0.16% 0.31% 1.20% 0.30% 1.86% 1.80% 0.45%
142 001393 國富金融地產(chǎn)混合C 0.0500% -0.43% 5.73% 2.24% 1.81% 0.39% 10.61% 5.54% 0.45%
143 001715 工銀新焦點混合A -0.5900% -1.81% 4.54% -10.94% 6.49% 4.41% 21.33% 6.06% 0.45%
144 005492 農(nóng)銀匯理研究驅(qū)動混合 -0.4300% 1.90% 3.02% 6.28% 5.50% 3.13% 1.57% 7.86% 0.45%
145 007571 南方上證380ETF聯(lián)接C -0.6400% -0.04% 1.13% -3.43% 0.95% 0.07% 1.79% -2.41% 0.45%
146 011963 廣發(fā)穩(wěn)?；旌螩 0.0400% 0.16% 0.47% -0.87% 1.56% 0.33% 2.53% 2.17% 0.45%
147 012840 東方紅智華三年持有混合C -0.9300% -0.23% 4.38% -3.54% -2.56% 0.57% 9.18% 7.91% 0.45%
148 240022 華寶資源優(yōu)選混合A -0.6600% 1.48% 1.33% 5.07% -0.83% 4.71% -8.46% 8.30% 0.45%
149 004437 匯添富年年泰定開混合C 0.0000% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
150 952024 國泰君安君得盛債券A -0.0200% -0.03% 0.28% 0.35% 1.94% -0.08% 2.89% 1.21% 0.44%
151 010938 大摩招惠一年持有期混合A 0.0600% - 0.36% -1.08% 2.14% -1.11% 2.67% 0.01% 0.43%
152 005976 長信穩(wěn)進(jìn)資產(chǎn)配置(FOF) 0.0600% -0.02% 0.42% -0.52% 1.32% -0.23% 2.38% -1.16% 0.42%
153 011672 中信建投雙利3個月債C -0.0800% -0.07% 0.05% -3.22% -0.17% -1.93% 2.21% 0.56% 0.41%
154 012472 中加郵益一年持有混合C -0.2300% -0.15% -0.03% 0.32% -0.60% 1.02% -1.37% -1.83% 0.41%
155 013621 華安智能生活混合C -0.9500% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
156 002765 新華雙利債券A -0.5100% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
157 004235 中歐價值智選混合C -0.4700% 0.34% 1.98% 9.21% 7.62% 11.21% 21.79% 3.04% 0.40%
158 007816 嘉實新興科技100ETF聯(lián)接C -0.3200% -0.96% 3.11% -12.29% -0.76% -2.74% 4.65% -5.06% 0.40%
159 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A -0.6100% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
160 560500 鵬揚(yáng)中證500質(zhì)量成長ETF -0.6300% -0.35% 3.02% -0.51% 0.58% 3.37% 1.87% 8.14% 0.39%
161 000557 國投瑞銀新機(jī)遇靈活配置混合C -0.0100% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
162 000968 廣發(fā)養(yǎng)老指數(shù)A -0.6300% 2.71% 5.09% 6.01% 4.31% 4.45% 6.83% -2.63% 0.38%
163 001844 九泰久益混合C -0.4300% 0.19% -1.60% -9.47% 0.14% -2.47% -0.19% -1.09% 0.38%
164 004913 中銀證券聚瑞混合A -0.0500% 0.17% -0.05% -2.26% -2.30% -2.63% 0.22% -5.88% 0.37%
165 008927 泰康滬深300ETF聯(lián)接C -0.0500% -0.59% 3.43% -1.45% -1.47% -0.29% 7.64% 2.35% 0.37%
166 002427 華安全球美元票息債美元現(xiàn)匯A -0.3600% -0.60% 0.30% 0.79% 1.28% 1.47% 2.47% 1.03% 0.36%
167 006158 博時榮享回報混合A 0.9600% 0.96% 4.27% -2.77% -0.26% 0.84% -7.74% -2.21% 0.36%
168 009128 明亞價值長青混合A -0.5800% 1.94% 4.87% -4.15% -1.44% -1.50% 0.27% -2.49% 0.35%
169 000754 華寶量化對沖混合C 0.0100% -0.02% - 0.51% 1.42% 0.80% -0.21% 4.79% 0.34%
170 001231 銀華泰利靈活配置混合A 0.0600% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
171 007135 廣發(fā)中證A100ETF聯(lián)接A -0.1600% -0.26% 3.92% -0.70% 1.18% 1.59% 11.19% 5.93% 0.34%
172 011131 富國滬港深價值混合C -0.7600% 2.70% 10.37% 10.17% 27.68% 22.51% 21.25% 16.93% 0.34%
173 009630 浦銀安盛ESG責(zé)任投資混合A -0.7400% -0.36% 4.50% -1.39% 5.14% -0.03% 6.36% 3.79% 0.33%
174 002653 泰康滬港深精選混合 -0.3200% 0.70% 6.83% 4.43% 18.28% 15.10% 14.28% 8.40% 0.32%
175 004348 南方中證500ETF聯(lián)接(LOF)C -0.8600% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
176 010544 中加科鑫混合C -0.1400% 0.61% 1.23% -0.07% -0.40% 0.38% 2.81% 1.96% 0.32%
177 014753 長信穩(wěn)健增長一年持有混合C -0.0600% 0.02% 0.24% 0.03% 2.00% 1.03% -0.86% -4.41% 0.32%
178 001584 國投瑞銀新活力混合A 0.0200% 0.13% 0.40% 0.75% 1.61% 0.71% 3.55% 1.67% 0.31%
179 005216 南方全天候策略(FOF)C 0.1300% 0.07% 1.22% -0.49% 0.68% -0.29% 2.70% 2.76% 0.31%
180 007211 匯安中短債債券E 0.0000% - - - - - - 0.31% 0.31%
181 014841 東方阿爾法醫(yī)療健康混合發(fā)起A -0.8500% 2.51% 3.18% 14.80% 16.39% 17.47% 6.13% -8.41% 0.31%
182 003972 國富美元債一年持有期債券(QDII)人民幣 -0.3700% -0.08% -0.47% 0.83% 1.43% 1.27% 3.14% 5.78% 0.30%
183 004975 交銀恒益靈活配置混合A -0.1100% 0.20% 0.24% -0.09% 0.34% -0.42% 0.85% -0.16% 0.30%
184 014063 景順長城專精特新量化優(yōu)選股票C -1.1000% -0.65% 5.67% -1.32% 7.85% 10.68% 19.08% -2.69% 0.30%
185 014566 國泰君安善融穩(wěn)健一年持有混合(FOF)A 0.1500% -0.09% 0.64% -0.02% 1.90% 0.59% 0.94% -0.39% 0.30%
186 519039 長盛同德主題混合 0.0100% 1.95% 3.40% 0.32% 11.34% 5.39% 11.04% 6.24% 0.29%
187 006521 匯安短債債券E 0.0000% - 0.08% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28%
188 009059 南方滬深300增強(qiáng)A -0.0700% -0.03% 2.87% -0.69% 1.28% 0.18% 6.61% 5.42% 0.28%
189 001325 鵬華弘和混合A -1.0700% 1.61% 5.07% -6.39% 8.39% 16.09% 9.97% 0.25% 0.27%
190 010880 南方寶升混合C -0.1900% 0.02% 1.20% 0.02% 1.84% 0.74% 3.32% 3.67% 0.27%
191 015139 泰康醫(yī)療健康股票發(fā)起A -1.6000% -0.65% -2.21% -18.35% -8.97% -8.01% -11.04% -20.09% 0.27%
192 090017 大成可轉(zhuǎn)債增強(qiáng)債券A -0.5000% -0.31% 2.45% -3.76% 5.33% 3.82% 5.04% 0.84% 0.27%
193 519176 浦銀安盛消費升級混合C -0.2200% 1.63% 2.61% -9.86% -8.95% -8.02% -3.41% -14.81% 0.26%
194 001265 國泰興益靈活配置混合A -0.2500% -0.50% 3.09% 0.25% 1.01% 0.76% 3.98% 0.84% 0.25%
195 010832 國泰合益混合A 0.0000% -0.46% -0.13% 0.01% 2.75% 0.52% 4.70% 1.57% 0.25%
196 011525 中信保誠豐裕一年持有期混合A 0.0600% 0.08% 0.57% 1.07% 2.63% 0.53% 1.75% 0.92% 0.25%
197 012056 華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 1.0000% 0.85% 3.42% 0.62% 2.24% 3.76% 2.95% -2.50% 0.25%
198 001189 廣發(fā)聚寶混合A -0.0500% -0.03% -0.01% -0.29% -0.01% -0.10% -0.71% -2.25% 0.24%
199 001556 天弘中證500指數(shù)增強(qiáng)A -0.8100% -0.70% 4.00% -1.17% 0.33% 2.29% 8.20% -0.71% 0.24%
200 008811 鵬華科技創(chuàng)新混合 -0.1800% 0.10% 1.61% -7.42% 5.60% 3.58% 4.66% 4.29% 0.24%