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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(hào) 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 000075 華夏恒生ETF聯(lián)接現(xiàn)匯 -1.1300% 0.15% 8.28% - 21.46% 16.41% 24.31% 23.70% 18.04%
2 009216 易方達(dá)瑞川混合C 0.1200% 1.22% 2.76% 1.56% 3.49% 0.02% 6.24% 14.40% 18.04%
3 010310 德邦銳裕利率債債券C -0.0200% -0.98% -1.18% -0.39% 9.32% 0.54% 10.69% 13.83% 18.04%
4 512330 南方中證500信息技術(shù)ETF -0.8600% -1.00% 0.48% -13.34% 1.27% 2.33% 31.01% 1.80% 18.04%
5 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C -0.5800% -2.46% -1.99% -15.43% -0.01% -2.61% 28.98% -2.23% 18.03%
6 515050 華夏中證5G通信主題ETF -0.6400% -2.57% 5.72% -19.59% -7.43% -9.32% 8.02% 11.66% 18.02%
7 517800 方正富邦滬港深人工智能50ETF -0.3800% 0.54% 5.12% -6.87% 3.47% 5.02% 29.30% 7.17% 18.02%
8 010210 國泰中證計(jì)算機(jī)主題ETF聯(lián)接C -0.8500% -3.38% 1.19% -13.61% -2.96% -0.70% 21.66% -10.52% 17.99%
9 010603 長城中債5-10年國開債指數(shù)A -0.0100% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C -0.9000% -2.13% 2.98% -5.07% -7.25% -0.18% -8.19% 10.75% 17.98%
11 217027 招商央視財(cái)經(jīng)50指數(shù)A 0.1100% -0.23% 3.73% 2.02% 3.23% 2.83% 11.53% 11.31% 17.98%
12 000242 景順長城策略精選靈活配置混合A -0.6500% 0.47% 2.90% -6.37% -4.82% -3.86% -5.47% -2.19% 17.97%
13 020015 國泰區(qū)位優(yōu)勢(shì)混合A -0.1900% 0.88% 6.08% 8.79% 14.17% 11.19% 23.56% 7.96% 17.97%
14 009837 華夏磐銳一年定開混合A -1.2200% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
15 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C -0.5300% -3.09% 2.34% -6.76% -13.42% -8.69% 21.69% 13.33% 17.96%
16 159965 國聯(lián)央視財(cái)經(jīng)50ETF 0.1000% 0.73% 3.61% 2.38% 3.22% 2.65% 11.38% 10.45% 17.96%
17 007346 易方達(dá)科技創(chuàng)新混合 -0.7200% -0.83% 2.55% -10.73% 1.74% 0.69% 7.40% -13.20% 17.94%
18 100037 富國優(yōu)化增強(qiáng)債券C -0.1700% - 1.70% -0.61% 11.42% 9.52% 20.47% 19.19% 17.94%
19 000521 諾安瑞鑫定開債券 0.0200% -0.11% 0.17% 0.45% 2.47% 0.95% 3.53% 6.75% 17.92%
20 009710 諾德新盛靈活配置混合C -0.3800% -1.36% -2.45% 0.68% -0.98% -2.59% 1.08% 4.33% 17.92%
21 012700 易方達(dá)中證全指證券公司ETF聯(lián)接C -0.5300% -3.11% 2.43% -6.04% -12.90% -8.12% 17.56% 12.17% 17.92%
22 004410 招商央視財(cái)經(jīng)50指數(shù)C 0.1100% 1.52% 4.24% 1.92% 3.32% 2.50% 13.00% 9.73% 17.91%
23 005014 泰康景泰回報(bào)混合A -0.3100% 0.60% 1.41% 1.45% 2.89% 1.72% 3.67% 6.15% 17.88%
24 002569 博時(shí)裕弘純債債券A 0.0000% -0.04% 0.17% 0.59% 2.66% 0.26% 5.30% 15.10% 17.85%
25 009015 泓德睿享一年持有期混合A -0.2200% 0.16% 1.23% 2.08% 5.97% 4.03% 8.21% 15.08% 17.85%
26 009205 興銀豐運(yùn)穩(wěn)益回報(bào)混合A -0.5900% -0.44% 2.09% -1.41% 4.16% 3.59% 11.97% 10.58% 17.85%
27 002406 光大中高等級(jí)債券C -0.7000% 0.23% 2.38% -2.08% 6.82% 3.36% 17.65% 18.20% 17.83%
28 006743 國聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接A 0.1000% 0.68% 3.18% 1.48% 2.95% 2.01% 11.09% 9.00% 17.83%
29 014039 交銀啟誠混合C -0.9900% 1.53% 3.95% 6.88% 7.05% 8.58% 1.21% 4.15% 17.83%
30 007531 華寶券商ETF聯(lián)接C -0.5300% -1.82% 2.03% -6.93% -9.62% -9.01% 20.15% 13.02% 17.79%
31 008086 華夏中證5G通信主題ETF聯(lián)接A -0.6100% -2.44% 5.42% -18.53% -6.88% -8.72% 7.96% 11.49% 17.78%
32 009005 創(chuàng)金合信鑫祺混合A -0.2900% -0.10% 0.75% 1.50% -0.07% 0.52% 6.34% 8.39% 17.78%
33 519212 萬家宏觀擇時(shí)多策略混合A -0.5900% 1.97% 2.39% 1.20% -14.88% -9.67% -24.52% 3.43% 17.75%
34 165523 中信保誠中證信息安全指數(shù)(LOF)A -0.6900% -3.30% 1.68% -12.99% -3.66% -0.48% 21.14% -8.01% 17.74%
35 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5300% -2.64% 1.36% -16.63% -8.65% -5.41% 10.54% -10.21% 17.73%
36 011998 景順長城安盈回報(bào)一年持有混合C -0.3500% 0.10% 1.02% 0.21% 0.96% 0.04% 0.87% 10.57% 17.71%
37 519686 交銀上證180公司治理聯(lián)接 0.2800% -0.51% 3.27% 3.39% 2.43% 1.67% 7.41% 12.96% 17.70%
38 009803 易方達(dá)中債7-10年期國開行債券指數(shù)C -0.0100% 0.08% 0.14% 0.60% 3.30% 0.22% 6.38% 12.85% 17.69%
39 010605 創(chuàng)金合信鑫祥混合A -0.1000% 0.03% 0.88% 1.88% 3.00% 2.68% 6.04% 10.63% 17.69%
40 007859 平安5-10年期政策性金融債A 0.0000% -0.08% 0.10% 0.38% 5.14% 0.09% 7.81% 14.04% 17.68%
41 001437 易方達(dá)瑞享混合I -0.3200% -3.04% 11.07% -18.80% -2.61% -2.85% 6.88% -10.70% 17.67%
42 004635 中信建投睿利C -1.1000% 0.41% 5.42% 4.72% 11.32% 12.85% 25.45% 14.36% 17.67%
43 165312 建信央視財(cái)經(jīng)50指數(shù)(LOF) 0.0500% -0.27% 3.51% 1.82% 2.72% 2.32% 10.51% 9.77% 17.67%
44 012963 招商穩(wěn)健平衡混合A -0.3000% 2.05% -0.25% 8.58% 8.36% 11.60% 5.25% 24.86% 17.64%
45 004871 中銀金融地產(chǎn)混合A -0.1000% -1.56% 4.58% 3.92% 4.55% 5.13% 18.56% 17.58% 17.62%
46 010604 長城中債5-10年國開債指數(shù)C -0.0100% 0.15% 0.09% -0.08% 3.89% 0.17% 7.21% 13.69% 17.60%
47 009230 鵬華安和混合A -0.4200% 1.49% 2.43% 3.78% 4.52% 6.09% 8.96% 4.47% 17.59%
48 012275 富國中證滬港深500ETF聯(lián)接A -0.5000% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
49 000254 長城增強(qiáng)收益定開債券A -0.0700% 0.03% 0.45% 0.81% 4.11% 1.06% 6.70% 14.45% 17.58%
50 012954 華泰柏瑞恒利混合C -0.1400% -0.07% 0.11% 0.41% 1.39% 0.68% 2.87% 9.44% 17.58%
51 006161 博道啟航混合C -0.5000% 0.41% 5.38% 2.96% 8.01% 6.73% 19.99% 19.94% 17.56%
52 003742 匯安嘉匯純債債券A 0.0600% 0.11% 0.39% 0.89% 1.72% 0.75% 3.09% 11.08% 17.55%
53 008722 永贏欣益純債一年定開發(fā)起式 0.0000% -0.25% 0.21% 1.19% 2.31% 0.99% 9.38% 14.13% 17.55%
54 013238 財(cái)通均衡優(yōu)選一年持有混合A -1.4800% 5.61% 12.68% 11.32% 25.11% 17.16% 36.41% 29.48% 17.52%
55 159998 天弘中證計(jì)算機(jī)ETF -0.9200% -3.46% -0.91% -18.82% -6.39% -1.30% 22.00% -10.84% 17.51%
56 511270 海富通上證10年期ETF 0.0100% -0.27% 0.37% -0.19% 3.69% 0.30% 6.73% 13.01% 17.51%
57 202021 南方小康ETF聯(lián)接A -0.0300% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
58 003382 民生加銀鑫享債券A -0.3800% -0.21% 3.72% 0.83% 10.85% 7.65% 9.88% 15.58% 17.47%
59 008889 銀華中證5G通信主題ETF聯(lián)接A -0.5900% -2.40% 5.22% -18.51% -6.88% -8.77% 7.70% 11.35% 17.45%
60 013423 寶盈安盛中短債債券A 0.0000% 0.02% 0.13% 0.19% 12.25% -0.04% 13.22% 16.12% 17.44%
61 008682 富國中證紅利指數(shù)增強(qiáng)C 0.2100% 0.31% 3.64% 4.64% 2.05% 0.17% -1.27% 8.77% 17.43%
62 009206 興銀豐運(yùn)穩(wěn)益回報(bào)混合C -0.5900% 0.52% 1.65% -3.61% 4.13% 4.63% 12.79% 10.44% 17.40%
63 010824 天弘創(chuàng)新成長混合發(fā)起式A -0.6600% -0.98% 2.26% -5.30% 5.74% 2.13% 15.16% 5.55% 17.40%
64 008318 博道久航混合A -0.5400% 0.07% 5.63% 4.81% 12.26% 9.58% 20.96% 22.53% 17.39%
65 014233 博時(shí)專精特新主題混合C -0.8900% -0.44% 5.59% 2.28% 10.75% 14.64% 31.71% 13.26% 17.38%
66 562360 銀華中證機(jī)器人ETF -0.8800% -1.58% 5.45% -15.12% 12.69% 10.01% 20.95% 3.77% 17.35%
67 003027 安信新價(jià)值混合C -0.1400% 0.39% 0.82% 0.36% 5.15% 2.26% 6.89% 14.59% 17.32%
68 008261 招商研究優(yōu)選股票A -0.0800% 0.83% -1.27% -0.53% 6.24% 2.51% 16.98% 21.47% 17.32%
69 010011 景順景頤招利6個(gè)月持有期債券A -0.1000% 0.34% 0.58% 2.47% 2.55% 2.26% 2.92% 12.22% 17.32%
70 015205 銀華全球新能源車量化優(yōu)選股票(QDII)C 0.6100% 0.44% 14.13% -0.94% 4.49% 4.44% 30.09% 33.35% 17.31%
71 006210 東方臻寶純債債券A 0.0300% 0.04% 0.36% 0.81% 3.94% 1.21% 5.67% 11.90% 17.30%
72 003592 華泰柏瑞享利混合C -0.1100% -0.03% 0.07% 1.03% 1.21% 1.20% 3.12% 9.27% 17.29%
73 007860 平安5-10年期政策性金融債C 0.0000% -0.09% 0.09% 0.35% 5.08% 0.05% 7.63% 13.74% 17.26%
74 008520 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)C -0.5800% -0.97% 5.74% 3.25% 12.45% 11.69% 18.43% 18.53% 17.24%
75 011803 景順長城寧景6個(gè)月持有混合A -0.2300% -0.21% 1.07% -2.19% 0.45% 0.49% 7.92% 7.26% 17.24%
76 003260 博時(shí)利發(fā)純債債券A 0.0100% -0.03% 0.29% 0.93% 3.10% 0.79% 4.85% 14.26% 17.23%
77 012736 財(cái)通資管中債1-3年國開債C 0.0000% - 0.20% 0.62% 1.88% 0.13% 3.59% 14.64% 17.22%
78 011220 南方匠心優(yōu)選股票A 0.0400% 0.57% 5.34% 6.03% 5.81% 3.54% 0.72% 19.72% 17.20%
79 510130 中盤ETF -0.0200% 2.11% 4.93% 0.48% -1.01% 0.55% 13.13% 8.91% 17.18%
80 007354 創(chuàng)金合信港股通量化股票A -0.8800% 0.32% 9.98% 3.09% 16.76% 14.99% 21.68% 18.34% 17.17%
81 011232 光大保德信錦弘混合C -0.0600% 0.61% 3.18% 3.10% 6.99% 4.89% 9.98% 14.84% 17.17%
82 040013 華安強(qiáng)化收益?zhèn)疊 -0.2400% -0.21% 2.20% -2.03% 7.24% 5.28% 12.77% 13.90% 17.17%
83 000436 易方達(dá)?；荻ㄩ_混合A -0.0300% 0.42% 1.51% 0.42% 3.29% 1.65% 8.13% 12.81% 17.16%
84 004104 中信保誠穩(wěn)鑫債券A -0.0300% -0.02% 0.10% 0.76% 4.82% 0.68% 6.75% 9.45% 17.16%
85 010846 南方卓越優(yōu)選3個(gè)月持有期混合A 0.0200% 0.98% 4.88% 6.46% 8.30% 3.57% 1.05% 18.97% 17.12%
86 010874 泰康品質(zhì)生活混合A -0.8800% 2.60% 3.19% 4.57% 8.46% 9.03% 9.73% 10.88% 17.12%
87 004564 北信瑞豐鼎利債券A -0.2200% 0.35% 2.50% 2.06% 6.99% 5.56% 8.82% 17.02% 17.11%
88 005015 泰康景泰回報(bào)混合C -0.3100% 0.26% 0.95% 0.90% 2.60% 1.16% 3.28% 5.05% 17.11%
89 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A 0.4200% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
90 006212 東方臻選純債債券A 0.0300% 0.08% 0.40% 0.89% 1.62% 0.68% 3.29% 11.06% 17.10%
91 007212 山證資管裕泰3個(gè)月定開債券發(fā)起式 0.0300% 0.09% 0.31% 0.77% 2.51% 1.07% 3.20% 10.39% 17.09%
92 006150 招商添利兩年債券 -0.0300% -0.03% 0.11% 0.19% 1.73% 0.52% 3.12% 9.81% 17.05%
93 161614 融通四季添利債券(LOF)A 0.0100% 0.03% 0.04% 0.62% 1.39% 0.69% 2.22% 5.18% 17.05%
94 001802 易方達(dá)瑞財(cái)混合I 0.0000% 0.09% 1.13% 0.61% 4.60% 1.67% 6.81% 12.83% 17.01%
95 002597 興業(yè)成長動(dòng)力混合A -0.2600% -0.28% -1.05% -4.20% 6.44% 7.23% 11.01% 11.56% 17.01%
96 501048 匯添富中證全指證券公司ETF聯(lián)接(LOF)C -0.5400% -1.79% 2.03% -6.87% -9.51% -8.98% 19.14% 12.13% 17.01%
97 020019 國泰雙利債券A -0.2300% 0.97% 0.34% 4.19% 5.95% 7.56% 9.09% 12.57% 16.99%
98 000928 國聯(lián)國企改革混合A -0.4500% 0.20% 1.85% 6.10% 5.70% 4.53% 12.22% 12.28% 16.98%
99 003495 鵬華弘尚混合A 0.0300% 0.10% 0.33% 0.78% 1.73% 0.68% 1.45% 10.46% 16.97%
100 001066 華夏海外收益?zhèn)F(xiàn)鈔 -0.2400% 0.15% 1.89% 1.59% 2.45% 3.07% 4.52% 15.02% 16.96%
101 001438 易方達(dá)瑞享混合E -0.3200% -3.04% 11.05% -18.84% -2.71% -2.92% 6.70% -11.04% 16.96%
102 007191 富國中證價(jià)值ETF聯(lián)接C -0.3400% 0.96% 2.70% -0.88% -1.53% -3.55% -2.89% 11.53% 16.96%
103 159786 銀華中證虛擬現(xiàn)實(shí)主題ETF -0.0400% -2.90% 4.17% -13.60% -0.75% -0.94% 23.09% 10.31% 16.95%
104 006211 東方臻寶純債債券C 0.0400% 0.04% 0.34% 0.77% 3.89% 1.17% 5.57% 11.68% 16.94%
105 006780 廣發(fā)穩(wěn)健策略混合 -0.3700% 1.38% 5.68% 4.70% 9.73% 7.99% 20.07% 23.76% 16.93%
106 012403 東方中債1-5年政策性金融債A -0.0100% 0.05% 0.05% -0.10% 1.44% -0.29% 10.60% 14.33% 16.91%
107 161033 富國中證智能汽車(LOF)A -0.3400% -0.11% 4.07% -12.03% 0.11% 3.95% 25.39% 16.29% 16.91%
108 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 0.0100% 0.13% 0.92% 1.09% 1.62% 0.13% 1.44% 10.10% 16.90%
109 159994 銀華中證5G通信主題ETF -0.6400% -0.59% 6.16% -19.98% -4.56% -9.82% 7.09% 12.21% 16.88%
110 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A -0.8800% -1.13% 4.69% -2.13% 7.70% 7.24% 15.42% 13.79% 16.87%
111 009461 東方臻萃3個(gè)月定開債券A 0.0300% 0.10% 0.34% 0.96% 1.99% 1.02% 2.27% 10.21% 16.87%
112 009771 匯安嘉匯純債債券C 0.0500% 0.11% 0.38% 0.84% 1.62% 0.69% 2.89% 10.65% 16.85%
113 213002 寶盈泛沿海增長混合 -1.2600% 4.17% 7.09% 4.36% 10.61% 14.51% 34.06% 22.67% 16.84%
114 004105 中信保誠穩(wěn)鑫債券C -0.0300% -0.03% 0.09% 0.73% 4.77% 0.64% 6.63% 9.21% 16.83%
115 004703 南方興盛先鋒靈活配置混合A -0.4200% 0.40% 4.25% 3.61% 1.49% 5.17% 2.01% 11.57% 16.83%
116 010373 西部利得聚興一年定開混合A -0.0300% 0.11% 0.90% 2.87% 9.77% 5.84% 14.15% 15.15% 16.83%
117 159939 廣發(fā)中證全指信息技術(shù)ETF -0.5700% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
118 515250 富國中證智能汽車主題ETF -0.3300% 1.68% 5.60% -12.88% 3.72% 3.73% 25.21% 16.33% 16.78%
119 010598 創(chuàng)金合信景雯靈活配置混合C -0.2400% -0.06% 0.57% 2.56% 1.92% 1.59% 6.96% 9.21% 16.77%
120 006213 東方臻選純債債券C 0.0300% 0.08% 0.40% 0.87% 1.57% 0.65% 3.20% 10.84% 16.76%
121 010825 天弘創(chuàng)新成長混合發(fā)起式C -0.6500% -1.22% 2.59% -4.77% 3.27% 2.65% 15.76% 5.56% 16.76%
122 014674 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C -1.8700% -1.01% 8.13% -9.74% 23.20% 19.83% 29.55% 28.05% 16.75%
123 005974 東方紅配置精選混合A -0.1600% 0.22% 2.13% 0.82% 3.62% 3.20% 7.21% 10.78% 16.74%
124 008809 安信民穩(wěn)增長混合A -0.2800% -0.18% 1.09% 0.84% 0.44% 0.42% 3.16% 13.74% 16.73%
125 003102 長盛盛裕純債A 0.0300% 0.06% 0.36% 0.94% 2.65% 1.09% 4.41% 10.67% 16.72%
126 008087 華夏中證5G通信主題ETF聯(lián)接C -0.6000% -2.45% 5.40% -18.60% -7.03% -8.83% 7.64% 10.82% 16.72%
127 512720 國泰中證計(jì)算機(jī)ETF -0.9200% -1.60% -0.33% -19.46% -3.78% -2.01% 20.45% -10.62% 16.72%
128 009016 泓德睿享一年持有期混合C -0.2200% 0.35% 1.63% 2.20% 5.39% 4.10% 8.23% 14.76% 16.70%
129 010841 華寶紅利精選混合C -0.1000% 0.79% 1.82% 2.42% 4.66% -0.58% 3.68% 11.77% 16.70%
130 002342 融通增益?zhèn)疉/B 0.0000% -0.04% 0.17% 0.88% 1.42% 0.94% 2.29% 5.38% 16.69%
131 510080 長盛全債指數(shù)增強(qiáng)債券A -0.0100% 0.12% 0.60% 0.60% 3.71% 0.85% 6.13% 12.34% 16.69%
132 001065 華夏海外收益?zhèn)F(xiàn)匯 -0.2400% -0.15% 1.69% 1.19% 2.20% 2.82% 4.27% 14.74% 16.68%
133 010826 大成產(chǎn)業(yè)趨勢(shì)混合A -0.7100% 1.20% 4.72% 2.77% 8.89% 14.49% -0.60% 14.84% 16.68%
134 007785 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.2700% -0.42% 1.22% -2.10% -5.58% -4.70% -0.21% 1.25% 16.67%
135 011868 中信建投遠(yuǎn)見回報(bào)混合A -0.7700% 2.04% 5.38% 0.41% 1.36% 10.05% 4.65% 1.33% 16.67%
136 012994 匯添富品牌力一年持有混合C -0.5600% 1.62% 7.77% 4.40% 7.72% 6.39% 3.29% 28.32% 16.67%
137 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C -0.9600% -0.27% 5.14% 0.71% 7.07% 5.55% 18.60% 5.11% 16.65%
138 159888 華夏中證智能汽車主題ETF -0.3300% 1.66% 5.58% -13.10% 3.17% 3.32% 24.45% 16.24% 16.63%
139 004346 南方小康ETF聯(lián)接C -0.0300% 1.26% 1.92% -0.79% -4.43% -3.79% 6.72% 9.45% 16.62%
140 009727 招商中證500等權(quán)重指數(shù)增強(qiáng)C -0.8700% 0.27% 4.29% -2.35% 0.52% 1.43% 8.57% 4.76% 16.62%
141 006744 國聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接C 0.0900% 1.37% 3.89% 1.83% 3.25% 2.34% 11.77% 8.82% 16.61%
142 008867 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合C -0.3300% 0.71% 6.28% 6.42% 5.18% 3.42% 9.42% 14.06% 16.61%
143 008656 招商科技創(chuàng)新混合C -1.3100% -0.21% 3.67% -5.40% 16.15% 10.08% 32.16% 3.10% 16.60%
144 003715 寶盈消費(fèi)主題混合 -0.2500% 0.02% -0.29% 2.23% 1.15% 0.67% 2.56% 14.99% 16.59%
145 003115 光大誠鑫混合A -0.9100% 1.09% 5.91% 4.02% 14.34% 14.98% 26.27% 15.24% 16.57%
146 009349 前海聯(lián)合添澤債券A -0.1700% 0.11% 1.17% 0.14% 5.45% 2.05% 7.89% 13.05% 16.57%
147 517100 富國中證滬港深500ETF -0.5300% 0.87% 6.58% 2.30% 8.25% 8.48% 17.04% 16.63% 16.57%
148 009838 華夏磐銳一年定開混合C -1.2200% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
149 009462 東方臻萃3個(gè)月定開債券C 0.0300% 0.10% 0.34% 1.01% 1.92% 1.03% 2.19% 10.04% 16.55%
150 009231 鵬華安和混合C -0.4200% 1.49% 2.41% 3.71% 4.37% 5.98% 8.65% 3.84% 16.53%
151 007492 上銀政策性金融債債券A 0.0000% -0.03% 0.12% 0.43% 3.39% 0.41% 7.71% 13.20% 16.48%
152 003496 鵬華弘尚混合C 0.0300% 0.09% 0.22% 0.52% 1.61% 0.53% 1.19% 9.93% 16.47%
153 013072 泰信醫(yī)療服務(wù)混合發(fā)起式A 0.2800% 8.58% 0.35% 5.81% 12.83% 13.30% 7.13% -8.78% 16.46%
154 001803 易方達(dá)瑞財(cái)混合E -0.0900% 0.35% 1.31% 0.78% 4.99% 1.94% 7.03% 12.55% 16.41%
155 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A -0.1700% 0.47% 3.32% 0.85% 5.54% 4.19% 9.00% 14.61% 16.41%
156 010524 銀華中證5G通信主題ETF聯(lián)接C -0.6100% -2.40% 5.19% -18.56% -7.00% -8.86% 7.39% 10.69% 16.40%
157 011683 華夏鼎華一年定開債 0.0200% 0.15% 0.32% 0.10% 2.61% 0.47% 4.82% 12.89% 16.38%
158 009006 創(chuàng)金合信鑫祺混合C -0.3000% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
159 161729 招商瑞利靈活配置混合(LOF)A -1.3400% -0.54% 0.42% 2.62% 5.71% 10.43% 8.19% -10.60% 16.37%
160 160633 鵬華券商A -0.5400% -3.12% 2.40% -6.41% -13.35% -8.57% 18.21% 10.85% 16.36%
161 001466 華富永鑫靈活配置混合A -0.7200% 4.23% -6.21% 18.83% 17.32% 28.78% 5.26% 22.51% 16.34%
162 515260 華寶中證電子50ETF -0.3900% -2.20% 1.10% -10.01% -4.64% -5.47% 27.85% 18.16% 16.34%
163 000116 嘉實(shí)豐益純債定期債券A 0.0400% 0.13% 0.37% 1.16% 2.87% 1.07% 5.07% 13.01% 16.32%
164 159976 工銀粵港澳大灣區(qū)創(chuàng)新100ETF -0.2900% -0.80% 6.03% -0.54% 5.23% 5.52% 17.58% 16.95% 16.32%
165 620006 金元順安消費(fèi)主題混合 0.2700% -0.36% 4.42% 2.53% 2.33% 1.99% 15.10% 16.32% 16.32%
166 517000 銀華中證滬港深500ETF -0.5000% 0.83% 6.21% 2.34% 8.34% 8.13% 17.62% 16.83% 16.31%
167 001144 大成互聯(lián)網(wǎng)思維混合A 0.3300% 2.24% 2.16% -10.93% -12.37% -9.40% 2.57% 0.98% 16.30%
168 011655 天弘興益一年定開 0.0100% -0.07% 0.15% 0.36% 6.44% 1.15% 9.02% 13.53% 16.30%
169 007454 民生加銀嘉盈債券 0.0200% 0.04% 0.30% 0.73% 1.51% 0.56% 2.67% 6.72% 16.29%
170 011969 建信港股通精選混合A -0.4000% 2.72% 12.72% 1.51% 26.39% 22.78% 36.00% 30.81% 16.28%
171 008704 廣發(fā)高股息優(yōu)享混合A -0.3100% 0.88% 5.13% 5.60% 5.60% 3.72% 9.06% 17.25% 16.27%
172 008798 國金惠安利率債A 0.0000% -0.04% 0.18% 0.21% 3.02% -0.56% 5.85% 12.59% 16.26%
173 012669 南方新興產(chǎn)業(yè)混合A -0.4200% -0.81% 2.98% 1.83% 6.88% 3.86% 8.91% 14.99% 16.26%
174 002690 前海開源恒澤混合A 0.0300% 0.11% 1.93% 1.55% 3.24% 2.12% 7.61% 12.77% 16.25%
175 001072 華安智能裝備主題股票A -0.4100% -2.12% -1.32% -13.44% -5.12% -4.19% 14.57% 6.95% 16.23%
176 010312 中銀金融地產(chǎn)混合C -0.0900% -1.57% 4.54% 3.82% 4.34% 4.96% 18.10% 16.67% 16.23%
177 014094 南方譽(yù)盈一年持有混合A -0.1900% 0.28% 1.66% 0.19% 3.17% 1.81% 5.27% 7.49% 16.22%
178 013166 東興宸祥量化混合A -0.8300% -0.59% 7.97% 2.44% 7.62% 9.53% 11.24% 4.36% 16.21%
179 013292 富國中證智能汽車(LOF)C -0.3400% -0.11% 4.10% -12.06% - 3.86% 25.18% 15.82% 16.20%
180 015566 萬家精選混合C -0.6400% 1.74% 3.17% 0.95% -15.27% -9.89% -23.90% 4.91% 16.20%
181 001609 平安鑫享混合A 0.0900% - 0.13% 0.97% 4.41% 2.40% 5.52% 14.43% 16.19%
182 003289 創(chuàng)金合信尊泰純債債券A 0.0000% -0.13% 0.11% 0.31% 1.37% 0.20% 3.24% 10.49% 16.19%
183 006549 國金惠盈純債A 0.0100% 0.12% 0.16% 0.14% 3.08% -0.24% 4.40% 11.28% 16.19%
184 009350 前海聯(lián)合添澤債券C -0.1700% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
185 013442 建信中證1000指數(shù)增強(qiáng)E -0.8700% -0.09% 5.71% 0.40% 4.47% 4.71% 13.67% 0.20% 16.19%
186 010606 創(chuàng)金合信鑫祥混合C -0.1100% - 0.94% 1.77% 2.77% 2.46% 5.36% 9.65% 16.18%
187 012276 富國中證滬港深500ETF聯(lián)接C -0.5000% -0.83% 5.13% 0.41% 7.14% 7.05% 15.15% 14.25% 16.18%
188 001629 天弘中證計(jì)算機(jī)ETF聯(lián)接A -0.8800% -3.28% -0.85% -17.74% -5.58% -0.70% 20.28% -10.74% 16.17%
189 011804 景順長城寧景6個(gè)月持有混合C -0.2300% 0.14% 0.88% -2.87% 0.33% 0.63% 8.28% 6.69% 16.17%
190 000255 長城增強(qiáng)收益定開債券C -0.0600% 0.01% 0.41% 0.71% 3.90% 0.90% 6.27% 13.53% 16.16%
191 000122 匯添富實(shí)業(yè)債債券A -0.2000% 0.16% 1.15% -0.05% 5.24% 2.47% 6.35% 13.03% 16.15%
192 013693 博道盛興一年持有期混合 -0.5200% 1.00% 6.17% -0.04% 14.41% 13.36% 22.42% 20.80% 16.15%
193 561560 華泰柏瑞中證全指電力公用事業(yè)ETF -0.6600% 1.61% 3.40% 5.52% -1.04% -0.03% -0.85% 7.04% 16.15%
194 010036 廣發(fā)恒通六個(gè)月持有期混合A -0.1300% -0.03% 0.63% 1.34% 2.42% 2.69% 6.79% 10.08% 16.12%
195 673141 西部利得景程混合A -0.2900% -0.25% 2.40% 3.88% 2.06% 7.67% 13.07% -5.88% 16.12%
196 970036 華安證券睿贏一年持有債券A -0.0300% 0.20% 0.61% 0.22% 1.44% 0.25% 3.09% 9.68% 16.12%
197 011598 信澳醫(yī)藥健康混合 -0.0400% 6.12% 4.27% 15.04% 17.02% 24.21% 12.52% -13.80% 16.11%
198 014663 富國創(chuàng)新發(fā)展兩年定開混合A -1.7800% 2.75% 3.81% 7.16% 7.55% 13.30% 17.52% 10.23% 16.11%
199 002175 博時(shí)裕乾純債債券A 0.0200% 0.05% 0.29% 0.87% 2.13% 0.56% 6.47% 12.61% 16.10%
200 009842 東方紅明鑒優(yōu)選兩年定開混合 -0.2300% 1.13% 0.91% 0.29% 5.13% 3.15% 14.08% 14.66% 16.09%