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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 165515 中信保誠滬深300指數(shù)(LOF)A -0.0600% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
2 008630 大成景瑞穩(wěn)健配置混合C 0.0100% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
3 519733 交銀強化回報債券A/B -0.2900% 0.29% 1.87% -0.25% 6.96% 4.49% 5.60% 6.96% -1.37%
4 006657 方正富邦中證500ETF聯(lián)接C -0.8500% -0.66% 1.80% -4.79% -3.75% 0.27% 5.72% -4.17% -1.38%
5 010124 興銀景氣優(yōu)選混合A -0.4300% 0.83% 2.09% 1.87% 12.96% 11.53% 19.83% 6.11% -1.38%
6 013923 華夏中證1000ETF發(fā)起式聯(lián)接C -1.0000% -0.40% 2.93% -4.69% -2.05% 2.70% 10.72% -6.36% -1.38%
7 010045 匯添富穩(wěn)健添盈一年持有混合 -0.0500% 0.42% 1.59% 0.49% 3.68% 2.04% 3.53% -0.17% -1.39%
8 011193 廣發(fā)恒榮三個月持有期混合C -0.0400% 0.07% 0.65% 0.89% 2.03% 0.49% 0.03% -4.84% -1.39%
9 013983 中金穩(wěn)健增長混合A -0.1700% 0.50% 3.03% -5.41% -5.56% -5.79% -2.66% -11.60% -1.39%
10 519011 海富通精選混合 -1.0200% 1.30% 3.26% -5.52% -4.15% 1.10% 25.58% 7.19% -1.39%
11 010844 富國天潤回報混合C -0.1400% 0.14% 0.01% -1.81% 0.74% 0.93% 1.14% -0.89% -1.40%
12 012492 華商核心引力混合C -0.3800% -0.57% 4.08% -0.70% 6.56% 10.32% 20.73% -10.98% -1.40%
13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A -0.8600% 0.89% 1.03% 3.99% 0.05% 9.10% -2.02% 4.37% -1.40%
14 006021 廣發(fā)滬深300指數(shù)增強C -0.0500% 1.09% 3.26% -0.45% -0.05% -0.01% 8.98% 2.08% -1.41%
15 011093 永贏宏澤一年定開混合 -1.2100% -0.74% 5.49% -0.64% -1.45% 0.09% -4.60% -3.08% -1.41%
16 013059 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.6700% 0.17% 1.01% 0.88% 2.45% 3.50% 7.21% 0.61% -1.41%
17 012568 天弘高端制造混合A -0.3100% 0.15% 6.13% -2.91% 0.16% 1.24% 14.10% -2.37% -1.42%
18 163821 中銀滬深300等權(quán)重指數(shù) -0.2300% -0.69% 2.06% -3.28% -4.66% -2.19% 5.40% -1.92% -1.42%
19 519967 長信利富債券A -0.1600% 0.11% 1.40% 0.75% 2.89% 1.72% -0.12% -3.10% -1.42%
20 001637 嘉實量化精選股票 -0.6700% -0.75% 3.53% -0.70% 0.79% 2.48% 2.43% -4.31% -1.43%
21 015278 東財滬深300A -0.0600% -0.59% 3.48% -2.46% -2.34% -1.26% 4.86% -0.03% -1.43%
22 013850 同泰優(yōu)選配置3個月持有混合(FOF)C 0.7400% -0.27% 0.67% 1.35% 6.34% 7.72% 17.41% -0.63% -1.44%
23 005760 富國周期優(yōu)勢混合A -0.4700% 1.46% 4.28% 2.72% 2.86% 3.98% 2.17% 2.50% -1.45%
24 010684 國聯(lián)景頤6個月持有混合C 0.0200% 0.12% 0.48% 0.87% 2.23% -0.08% 1.01% -0.68% -1.45%
25 159713 富國中證稀土產(chǎn)業(yè)ETF -1.7500% -1.25% 7.31% -0.16% 1.26% 7.70% 19.34% 2.55% -1.45%
26 011799 華安寧享6個月混合C 0.1500% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
27 012756 易方達中證龍頭企業(yè)指數(shù)A -0.1600% 2.79% 3.88% 1.22% -3.93% 0.40% 8.91% 2.91% -1.47%
28 011645 國泰核心價值兩年持有期股票A -0.9800% 0.33% 5.44% -1.12% 8.05% 8.06% 6.88% 5.58% -1.48%
29 952020 國泰君安君得盈債券A -0.0500% 0.29% 0.79% 0.77% 1.23% -0.65% 1.18% 0.19% -1.48%
30 007071 博時頤澤穩(wěn)健養(yǎng)老(FOF)C 0.2900% -0.11% 0.85% -0.12% 2.43% 1.46% 1.43% -1.88% -1.49%
31 005226 山證資管改革精選混合 -0.5700% -0.14% 3.50% 2.20% 2.18% 0.77% -4.69% -9.38% -1.50%
32 011042 國泰價值先鋒股票A -1.6200% 3.63% 6.05% -1.45% 14.21% 17.70% 12.96% -2.03% -1.50%
33 014986 東方核心動力混合C -0.2000% 0.12% 4.34% -2.84% -2.11% -2.02% -1.42% 0.30% -1.50%
34 010796 民生價值發(fā)現(xiàn)一年持有混合C -0.1200% 3.25% 10.88% 8.26% 7.33% 11.27% 7.15% 11.96% -1.51%
35 000478 建信中證500指數(shù)增強A -0.7100% -0.34% 2.64% -1.58% 0.64% 1.75% 2.82% -3.39% -1.52%
36 011059 景順長城成長龍頭一年持有混合C -0.6700% -1.24% 3.71% 0.07% 8.87% 12.62% 25.94% 5.66% -1.52%
37 014096 交銀經(jīng)濟新動力混合C 0.7400% 0.21% 3.91% 6.02% 9.66% 4.80% 9.30% 10.12% -1.52%
38 501028 財通多策略福瑞混合發(fā)起式(LOF)A -0.1700% 0.33% 1.92% 1.19% 5.23% 2.97% 6.13% 2.11% -1.52%
39 010709 安信醫(yī)藥健康股票A -1.6800% 11.46% 6.25% 20.18% 20.31% 24.69% 6.18% -11.81% -1.53%
40 006682 景順長城中證500指數(shù)增強A -0.7800% -0.91% 3.00% -2.96% -1.99% 0.22% 4.85% -0.32% -1.54%
41 011594 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.2900% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
42 512280 景順MSCI中國A股ETF -0.1700% 0.12% 3.07% -1.58% 0.95% -0.58% 6.17% -0.19% -1.54%
43 011330 鵬華精選群英一年持有混合MOM -0.6100% 0.76% 1.03% -9.80% 2.37% -0.46% 10.62% 1.66% -1.57%
44 160226 國泰民益混合(LOF)C -0.5400% -1.31% 1.53% -10.37% -5.91% -5.88% -1.78% -2.50% -1.59%
45 009755 景順長城安鑫回報一年持有期混合C -0.0200% -0.07% 0.94% 1.65% 8.41% 5.33% 4.90% -2.21% -1.60%
46 011853 招商中證消費龍頭指數(shù)增強A -0.0500% -0.19% 3.53% 3.49% 2.46% 1.80% 1.52% 2.75% -1.60%
47 005276 中歐創(chuàng)新成長靈活配置混合C -0.7200% 1.61% 8.35% 0.14% 17.25% 14.35% 21.62% 16.10% -1.61%
48 512360 平安MSCI中國A股國際ETF -0.1500% -0.60% 3.21% -1.55% -1.96% -0.47% 5.87% -0.01% -1.61%
49 004686 華夏研究精選股票 -0.2900% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
50 013354 鵬華上華一年持有期混合C -0.0300% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
51 007668 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.5600% 0.14% 2.42% -1.92% 0.47% 0.66% 5.27% -1.08% -1.63%
52 009415 中郵瑞享兩年定開混合A 0.0400% 0.04% 2.84% -0.76% 2.04% 1.98% 1.90% -4.53% -1.63%
53 010906 博遠優(yōu)享混合A -0.3200% -0.16% 1.07% -1.13% -1.14% -0.09% 3.58% -0.11% -1.63%
54 014492 浙商匯金興利增強債券A -0.3500% 0.12% 1.50% -2.00% 3.35% 0.51% 1.19% 0.85% -1.63%
55 512680 廣發(fā)中證軍工ETF -0.6000% -1.06% 3.35% 0.24% -4.36% 0.33% 14.28% -5.61% -1.63%
56 519976 長信可轉(zhuǎn)債債券C -0.5400% 0.13% 2.63% -3.81% 6.09% 3.89% 4.25% -1.39% -1.63%
57 000462 農(nóng)銀主題輪動混合A -0.3700% 0.43% -1.84% -11.54% -1.79% -3.01% 9.46% -7.62% -1.64%
58 004572 萬家家瑞債券C -0.1900% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
59 011317 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接C -1.0100% -0.98% 5.40% -8.65% -6.17% -0.73% 15.15% -2.36% -1.64%
60 012597 匯添富中證800ETF聯(lián)接C -0.2400% -0.60% 3.09% -2.17% -1.52% 0.40% 6.31% -1.25% -1.64%
61 004746 易方達上證50增強C 0.1000% -0.03% 2.16% 0.14% -1.83% -0.84% -3.39% 3.63% -1.65%
62 012370 銀華鑫利一年持有期混合 0.1700% 0.25% 2.28% 3.28% -1.71% 1.00% 7.07% -1.42% -1.65%
63 000597 中海積極收益混合 -0.0700% -0.22% 0.37% -2.80% -0.51% -1.81% 0.89% -2.03% -1.67%
64 501099 平安新興產(chǎn)業(yè)混合(LOF) -0.2900% -1.66% 0.75% -7.13% 13.23% 7.70% 20.98% -10.48% -1.67%
65 015167 申萬菱信可轉(zhuǎn)債債券C -0.3300% 0.33% 2.61% -3.00% 5.17% 2.84% -0.77% 0.72% -1.68%
66 516530 銀華中證現(xiàn)代物流ETF -0.2500% 0.10% 5.54% 4.47% -0.40% 1.57% 2.74% 6.08% -1.68%
67 002972 前海開源鼎安債券C 0.0000% 0.08% 0.47% 0.08% 2.73% 0.24% 2.98% - -1.69%
68 006398 寶盈祥頤定期開放混合A -0.0500% 0.23% 0.71% 0.32% 1.89% 0.53% 2.31% 0.47% -1.69%
69 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
70 012228 景順長城港股通全球競爭力C -0.6800% 2.21% 10.29% 2.43% 18.65% 17.20% 19.26% 3.40% -1.69%
71 012691 廣發(fā)消費領(lǐng)先混合C -0.4700% 2.82% 8.61% 16.56% 25.01% 20.00% 12.74% -4.97% -1.69%
72 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF -0.9300% 6.39% 4.82% 6.26% 28.05% 27.18% 29.38% -10.55% -1.69%
73 512650 添富中證長三角ETF -0.0900% -0.77% 4.88% -3.69% -1.73% 0.34% 10.31% -0.17% -1.69%
74 952004 國泰君安君得明混合 -0.3300% -0.35% 0.60% -3.21% 3.13% 2.81% 14.33% -4.89% -1.69%
75 008975 富國中證消費50ETF聯(lián)接A 0.0600% -0.40% 2.13% 4.36% 2.28% 1.09% -1.78% 1.00% -1.70%
76 002441 德邦新添利債券C -0.0200% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
77 002522 永贏雙利債券C -0.2900% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
78 005395 泓德臻遠回報混合 -0.7400% -0.76% 3.40% -4.12% -0.02% 0.67% 6.45% -6.98% -1.71%
79 011877 景順長城醫(yī)療健康混合C -1.8300% 6.50% 9.41% 10.43% 7.03% 14.66% 6.61% -12.30% -1.71%
80 012478 富國匠心精選12個月持有混合C -0.2100% -0.91% 2.36% -4.62% 6.63% 6.66% 12.19% -11.56% -1.71%
81 012596 匯添富中證800ETF聯(lián)接A -0.2500% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
82 014188 華夏量化優(yōu)選股票C -0.6000% 0.32% 2.86% -0.09% 0.88% 2.30% 9.03% 0.37% -1.72%
83 006218 富國生物醫(yī)藥科技混合A -0.5100% 9.46% 6.96% 14.88% 12.07% 21.11% 3.01% -6.96% -1.73%
84 008174 國泰藍籌精選混合A -0.4100% 0.39% 0.96% 2.22% 3.08% 2.66% 20.23% 2.21% -1.73%
85 008901 富國內(nèi)需增長混合A -0.0400% 2.30% 7.82% 7.30% 12.34% 11.19% 1.85% -0.31% -1.73%
86 006323 合煦智遠嘉選混合A -0.3200% 1.41% 4.81% 0.93% 4.41% 2.04% 2.69% 2.31% -1.74%
87 010907 博遠優(yōu)享混合C -0.3200% 0.21% 0.94% -1.27% -1.68% -0.41% 3.38% -1.17% -1.74%
88 000796 寶盈睿豐創(chuàng)新混合C -1.2900% -2.12% 6.89% -10.32% -2.95% 3.38% 15.96% 4.42% -1.76%
89 004265 金鷹民豐回報定期開放混合 -0.6000% -1.25% 1.60% -7.76% 2.08% 0.74% 9.32% -1.49% -1.76%
90 012386 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.19% 0.47% -0.78% -0.41% -0.41% 0.21% -1.37% -1.76%
91 013765 平安恒泰1年持有混合A -0.0500% 0.01% 0.49% 1.84% 2.16% 1.87% 0.29% 0.43% -1.76%
92 008251 匯安宜創(chuàng)量化精選混合A -0.5300% 0.65% 4.43% 0.83% 2.03% 1.73% 5.34% 1.05% -1.77%
93 007897 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)C 0.6100% 1.36% 4.75% -0.43% 8.32% 4.92% 2.86% -4.61% -1.78%
94 012177 華泰保興價值成長C -0.0100% 0.48% 1.84% 3.46% 3.38% -0.26% 7.08% 5.32% -1.78%
95 620003 金元順安豐利債券A -0.1000% 0.07% 0.95% 0.73% 1.78% 1.37% 2.66% -2.57% -1.78%
96 012828 富國浦誠回報12個月持有混合A -0.2700% -0.34% 1.18% -0.70% -0.47% -0.07% -3.40% -1.27% -1.79%
97 009189 華寶成長策略混合A -0.5100% -1.12% 2.86% -10.32% -6.44% -3.83% 1.58% -2.47% -1.80%
98 009705 南方景氣驅(qū)動混合C 0.1600% 1.86% 10.01% 8.95% 15.99% 14.71% 10.18% 7.46% -1.80%
99 011341 博時戰(zhàn)略新材料主題混合C -0.4700% -0.25% 0.85% -2.61% 2.75% 3.08% -6.55% 0.65% -1.80%
100 001789 國泰量化收益靈活配置混合A -0.6100% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
101 013582 中海海頤混合C -0.0200% -0.01% -0.02% -2.11% -2.45% -2.08% 0.98% -5.50% -1.81%
102 014208 華安產(chǎn)業(yè)精選混合C -0.8500% -0.33% 1.95% -3.17% 3.53% 7.37% 7.92% -5.72% -1.81%
103 006619 長江可轉(zhuǎn)債債券C -0.4900% -0.02% 1.87% -2.57% 3.75% 2.38% 3.12% 2.31% -1.82%
104 001476 中銀智能制造股票A -0.5500% -2.20% 2.65% -4.81% 2.25% 5.69% 12.27% -1.41% -1.83%
105 010432 廣發(fā)國證2000ETF聯(lián)接C -0.9000% 0.32% 2.01% -6.25% 4.98% 3.62% 15.27% 1.90% -1.85%
106 011107 九泰天興量化智選A -0.2700% 1.13% 2.94% -1.69% -3.67% -0.61% -1.99% -5.76% -1.85%
107 015054 摩根尚?；旌?FOF)C 0.8700% 0.99% 5.59% -0.95% -3.07% 2.17% 7.96% -3.18% -1.85%
108 340001 興全可轉(zhuǎn)債混合 -0.2200% 0.26% 1.64% -2.41% 1.78% -0.09% 2.41% 0.79% -1.85%
109 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.4400% -0.35% 0.92% -0.11% 1.68% 1.97% 3.27% -2.07% -1.85%
110 002161 銀華萬物互聯(lián)靈活配置混合 -0.5500% -0.06% 0.79% -6.07% -3.48% -3.89% -4.12% -3.98% -1.86%
111 003845 匯安豐恒靈活配置混合A -0.0600% 0.04% 0.38% -0.24% 2.11% 0.49% 5.31% -4.40% -1.86%
112 008512 寶盈鴻盛債券C 0.0200% 0.06% 0.25% 0.52% 0.94% 0.44% 2.51% -1.59% -1.86%
113 009978 銀華招利一年持有期混合C -0.1700% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
114 010663 長江均衡成長混合發(fā)起式A -0.2300% -1.02% 3.20% -5.87% -4.09% -2.06% 7.54% -3.15% -1.86%
115 000471 富國城鎮(zhèn)發(fā)展股票 -0.2200% 0.85% 3.25% 2.03% -0.13% 1.67% 0.27% -0.27% -1.87%
116 006976 鵬華核心優(yōu)勢混合A -0.1000% -0.60% 6.98% -9.03% -2.44% -5.79% 12.91% 4.63% -1.87%
117 010197 易方達核心優(yōu)勢股票C -0.8000% -3.08% 0.47% 1.52% 9.28% 9.05% -2.46% -1.98% -1.87%
118 012626 申萬菱信匯元寶債券A -0.3200% -0.35% 0.52% -0.68% 1.30% -0.44% -0.87% 1.24% -1.87%
119 014873 嘉實品質(zhì)藍籌一年持有混合C -0.3700% 1.28% 11.57% 6.35% -2.00% 5.90% 14.61% -4.03% -1.87%
120 159836 天弘創(chuàng)業(yè)板300ETF -1.0500% -1.84% 6.20% -7.87% -6.96% -2.40% 16.34% -4.48% -1.87%
121 012879 中信建投量化精選6個月持有混合C -0.4100% -0.44% 3.54% 0.28% 0.84% 1.58% 5.23% -2.10% -1.88%
122 200113 長城積極增利債券C -0.5900% -0.39% 2.42% -1.09% 6.15% 3.49% 4.87% 4.97% -1.88%
123 000767 華富國泰民安靈活配置混合A -0.5100% -0.96% 1.67% 4.31% 12.11% 13.76% 30.90% -1.11% -1.89%
124 410008 華富中證A100ETF聯(lián)接A -0.1500% -0.32% 3.82% -0.99% 0.14% 1.16% 7.39% 1.75% -1.89%
125 005693 廣發(fā)中證軍工ETF聯(lián)接C -0.5600% -1.00% 3.17% 0.23% -4.09% 0.34% 13.69% -5.17% -1.90%
126 015115 匯添富高端制造股票D -0.0900% 0.65% 3.61% 0.82% -2.39% -3.29% 1.66% -3.73% -1.90%
127 004355 嘉實豐和靈活配置混合A -0.5300% 0.98% 0.18% 2.78% -1.78% 0.54% -4.57% -4.73% -1.91%
128 004958 圓信永豐優(yōu)享生活 -1.1700% -1.02% 2.32% -12.76% -6.25% -3.37% -1.83% -9.40% -1.92%
129 013831 中歐瑾尚混合C -0.3000% 0.05% 0.52% 1.88% 3.75% 1.97% 3.46% -3.27% -1.92%
130 007528 融通量化多策略混合C -0.8300% 0.69% 6.53% -3.55% -0.59% -1.68% 2.02% -4.63% -1.93%
131 009800 長盛制造精選混合A -0.2300% 0.53% 2.73% -2.88% 6.08% 4.68% 16.79% 5.37% -1.93%
132 001709 華富物聯(lián)世界靈活配置混合A -0.2400% -1.58% -2.52% -7.01% 6.38% 8.67% 24.47% -7.04% -1.94%
133 320021 諾安雙利債券發(fā)起 -0.0800% 0.23% 1.10% -0.23% 0.19% -0.81% -1.98% -2.76% -1.94%
134 006575 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)A 0.2300% -0.01% 1.20% -0.29% 2.73% 1.19% 3.87% -0.11% -1.95%
135 009317 金信核心競爭力混合A -1.9700% 3.66% 4.17% 1.17% -2.42% 2.38% 5.26% -4.87% -1.95%
136 011110 南方暉元6個月持有期債券C -0.0300% 0.05% 0.46% 0.17% 1.66% 0.71% 2.71% 3.38% -1.95%
137 011856 安信均衡成長18個月持有混合A -0.5200% 2.26% 7.61% 3.69% 11.91% 11.48% 9.95% 9.36% -1.95%
138 005627 富國中證高端制造指數(shù)增強型(LOF)C -0.5000% 0.94% 6.64% -1.04% 2.22% 1.85% 13.03% 3.85% -1.96%
139 011934 中航量化阿爾法六個月持有A -0.7700% 0.44% 4.76% -0.55% 3.77% 5.64% 14.59% -1.52% -1.96%
140 014416 泰康研究精選股票發(fā)起A 0.2900% 0.28% 1.49% 2.06% 5.51% -1.13% 24.15% 0.93% -1.96%
141 015030 博時遠見回報混合A -0.2500% -1.73% 4.94% -9.31% -1.27% 0.80% -12.36% -2.50% -1.97%
142 004708 紅塔紅土盛商一年定開債A -0.3100% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
143 006408 匯添富消費升級混合A -1.0600% 2.50% 12.67% 14.98% 23.47% 21.85% 11.08% 2.23% -1.98%
144 013779 交銀興享一年持有期混合(FOF)C 0.3000% -0.28% 1.61% -1.64% 0.36% -0.38% -0.06% -2.84% -1.98%
145 009515 中歐真益穩(wěn)健一年混合A -0.1300% -0.17% 0.80% -0.53% 1.31% 0.28% 2.94% 0.17% -1.99%
146 012015 工銀聚潤6個月持有混合C -0.0500% -0.21% 0.50% -0.74% 0.31% 0.33% 3.45% -0.30% -2.00%
147 003152 華富天鑫靈活配置混合A -0.8200% -1.00% 1.18% -11.41% 3.54% 2.40% 18.77% -5.00% -2.01%
148 012038 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.2000% 0.33% 1.29% 0.21% 1.62% 1.04% 3.65% 0.79% -2.01%
149 012913 方正富邦趨勢領(lǐng)航混合A -0.3100% -0.32% 2.72% 1.95% 3.11% 2.27% 7.64% 1.34% -2.01%
150 013631 嘉實均衡臻選一年持有混合C -0.6300% -0.22% 3.93% 0.98% 0.40% 1.93% -5.93% 7.65% -2.01%
151 015352 中歐誠選一年持有混合(FOF)A 0.3900% 1.08% 2.24% 1.47% -0.14% 3.54% 11.10% 0.72% -2.01%
152 260103 景順長城動力平衡混合 -0.2900% 0.30% 2.75% 2.54% 0.58% 1.82% -4.23% -2.13% -2.01%
153 007661 南方養(yǎng)老目標(biāo)2030三年持有混合發(fā)起(FOF)A 0.4800% 0.32% 3.35% 1.06% 3.28% 3.18% 5.96% -1.86% -2.02%
154 009572 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.5900% -0.22% 3.92% 0.36% 4.22% 3.77% 7.72% -2.26% -2.02%
155 013767 平安價值回報混合A 0.5300% 1.23% 4.33% 6.93% 8.66% 4.28% -0.23% 3.89% -2.02%
156 160322 華夏港股通精選股票發(fā)起式(LOF)A -1.0000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
157 003386 工銀全球美元債A美元現(xiàn)匯 -0.6700% -0.60% -0.86% 0.67% 1.56% 1.56% 3.67% 0.34% -2.03%
158 012206 中泰滬深300量化優(yōu)選增強A -0.1300% -0.60% 3.84% -3.02% -3.50% -2.36% 5.08% 0.15% -2.04%
159 851816 海通鑫選三個月持有債券C -0.1000% -0.26% 0.26% -0.27% 1.41% 0.90% 1.88% 3.48% -2.04%
160 002264 華夏樂享健康混合A -0.3100% 2.92% 2.72% 10.85% 6.42% 13.57% 8.05% -4.92% -2.05%
161 012074 華安均衡優(yōu)選混合C -0.9600% -0.71% 3.89% -5.09% 6.97% 6.15% 11.32% 1.67% -2.06%
162 519139 海富通滬港深混合A -0.9300% -0.12% 7.31% -1.86% 12.35% 11.32% 11.53% 16.78% -2.06%
163 009697 華夏成長精選6個月定開混合A -2.2000% 2.23% 8.12% 3.88% 24.55% 26.62% 50.87% 22.23% -2.08%
164 007221 摩根錦程均衡養(yǎng)老三年持有混合(FOF)A 0.4600% -0.24% 1.74% -1.23% 1.26% 1.38% 5.74% 0.86% -2.09%
165 007893 平安估值精選混合A -0.7500% -0.17% -2.96% 1.75% 0.09% 0.73% 4.56% -1.54% -2.09%
166 012248 大成恒享夏盛一年定開混合A 0.0000% -0.19% 0.50% -2.61% -1.28% -2.35% 0.02% -0.28% -2.09%
167 002743 泓德裕祥債券C 0.0100% 0.04% 0.72% 0.74% 2.06% 1.02% 1.87% -2.00% -2.10%
168 004994 中歐可轉(zhuǎn)債債券C -0.6400% 0.12% 4.02% -0.08% 11.08% 8.89% 13.40% 4.24% -2.10%
169 007472 華夏創(chuàng)業(yè)板價值ETF聯(lián)接A -0.9500% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
170 720002 財通可轉(zhuǎn)債債券A -0.2600% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
171 004341 農(nóng)銀尖端科技混合 -0.3800% -1.16% 2.61% -7.13% -1.99% 1.14% 11.27% -5.50% -2.11%
172 005633 建信中證500指數(shù)增強C -0.7100% -0.93% 3.51% -1.02% 0.46% 0.87% 1.54% -5.00% -2.13%
173 005868 平安MSCI中國A股ETF聯(lián)接A -0.1400% -0.58% 3.01% -1.52% -1.91% -0.52% 5.39% -0.24% -2.14%
174 008531 惠升惠民混合A -1.0700% -0.03% 3.27% -10.12% 17.83% 7.24% 13.45% 2.24% -2.14%
175 011108 九泰天興量化智選C -0.2600% 1.12% 2.93% -1.72% -3.73% -0.65% -2.09% -5.96% -2.15%
176 012627 申萬菱信匯元寶債券C -0.3100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
177 004680 前海開源裕瑞混合A -0.3800% -0.39% -0.65% -1.37% -0.87% -0.51% -0.10% 13.07% -2.17%
178 006283 鵬華美國房地產(chǎn)美元現(xiàn)匯 -1.4800% 0.75% 2.27% -3.57% -4.26% -2.17% -0.74% 4.65% -2.17%
179 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 -0.4800% 3.13% -0.01% 4.46% 8.99% 11.96% 1.80% -13.05% -2.17%
180 009003 中銀安康平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.3300% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
181 005006 中金瑞安混合發(fā)起C -0.3900% -0.36% 6.53% -6.54% -9.98% -4.96% -6.07% -8.58% -2.18%
182 009029 工銀高質(zhì)量成長混合A -0.8000% -0.07% 5.08% -3.52% 8.57% 9.00% 7.90% 2.82% -2.18%
183 012132 華泰保興價值成長A -0.0200% 0.51% 3.25% 5.29% 4.07% 0.87% 8.04% 6.87% -2.18%
184 515200 申萬菱信中證研發(fā)創(chuàng)新100ETF -0.1300% -1.18% 2.87% -3.87% 2.30% 3.51% 14.61% -9.94% -2.18%
185 004423 華商研究精選靈活配置A -0.1900% -1.13% 0.23% -7.03% -1.64% 3.74% 13.64% -14.49% -2.19%
186 011233 泰康福泰平衡養(yǎng)老三年持有混合(FOF)A 0.2900% -0.41% 0.99% -0.48% 0.62% 0.61% 1.18% -2.06% -2.19%
187 005777 廣發(fā)科技動力股票 -0.8300% -0.63% 3.46% -4.85% 5.49% 11.08% 21.28% -0.19% -2.20%
188 000803 工銀研究精選股票 -1.0500% -0.78% 2.11% -4.03% -5.54% -4.24% 8.65% 1.56% -2.21%
189 006020 廣發(fā)滬深300指數(shù)增強A -0.0600% -0.31% 3.67% -0.53% 0.30% 0.97% 9.51% 4.30% -2.21%
190 860009 光大陽光穩(wěn)健增長混合A -0.6300% -0.76% 2.02% 1.06% 4.98% 4.59% 5.01% -3.68% -2.22%
191 001557 天弘中證500指數(shù)增強C -0.8100% 0.36% 2.27% -3.07% 3.29% 1.91% 8.07% -1.52% -2.23%
192 002451 平安睿享文娛混合C -0.3200% 2.00% 2.39% -8.04% 8.02% 4.49% 8.14% -0.42% -2.23%
193 004421 匯添富美元債債券(QDII)美元現(xiàn)匯A -0.4200% -0.08% 0.17% - 1.30% 1.30% 1.63% -0.64% -2.23%
194 006540 南方績優(yōu)成長混合C -0.3400% 2.03% 5.63% -1.19% 0.54% -0.28% -4.17% 2.37% -2.23%
195 001707 諾安高端制造股票A -0.5000% -2.03% -0.14% -0.71% -2.17% 1.97% 8.79% -1.96% -2.24%
196 005421 中歐嘉澤靈活配置混合 -0.7300% -0.52% 2.93% -3.91% 1.89% 4.13% 3.03% -6.07% -2.24%
197 160610 鵬華動力增長混合(LOF) -0.4600% 3.07% 2.11% -1.58% 5.19% 5.95% 8.86% -1.58% -2.24%
198 009801 長盛制造精選混合C -0.2300% -0.16% 4.80% 1.41% 1.58% 3.99% 14.24% 6.33% -2.25%
199 003476 南方安頤混合 -0.4600% -0.12% 1.56% -2.31% 1.97% 1.40% 5.19% -3.93% -2.26%
200 011630 東財有色增強A -1.0700% 0.83% 0.75% 4.18% -0.23% 9.59% -1.33% 5.27% -2.26%