金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 富国国家安全主题混合A 永赢高端装备智选混合发起C 建信医疗健康行业股票A 招商中证白酒指数(LOF)A 农银新能源主题A 宏利效率优选混合(LOF) 鹏华碳中和主题混合C 银华价值优选混合 中邮信息产业灵活配置混合 万家180指数A 嘉实新兴市场C2(QDII) 海富通科技创新混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 022908 国投瑞银沪深300指数量化增强Y 0.33% 0.28% 1.48% 3.78% 19.35% 21.59% 21.76% - -
2 022922 博时沪深300指数Y 0.33% 0.06% 0.85% 2.00% 19.05% 20.16% 19.87% - -
3 023668 中银中证A500指数增强A 0.33% -0.03% 0.81% 1.23% 17.97% - - - -
4 023669 中银中证A500指数增强C 0.33% -0.04% 0.78% 1.14% 17.75% - - - -
5 023717 中泰福瑞稳健养老一年持有混合发起(FOF)Y 0.33% 0.14% -0.50% -0.01% 1.72% - - - -
6 024186 博时沪深300指数I 0.33% 0.05% 0.80% 1.81% 18.63% - - - -
7 024313 华商沪深300指数增强A 0.33% 0.70% 0.46% 3.55% - - - - -
8 024314 华商沪深300指数增强C 0.33% 0.69% 0.44% 3.46% - - - - -
9 024434 嘉实成长共赢混合C 0.33% -1.92% 2.68% 0.77% 36.59% - - - -
10 024626 华富沪深300指数增强A 0.33% 0.23% 0.31% 0.23% - - - - -
11 024756 国联安安泰灵活配置混合C 0.33% 0.33% 0.23% 1.54% - - - - -
12 024790 鑫元产业机遇混合A 0.33% -0.40% 1.59% - - - - - -
13 024791 鑫元产业机遇混合C 0.33% -0.41% 1.56% - - - - - -
14 024881 南方创业板中盘200ETF联接A 0.33% -1.20% 1.06% - - - - - -
15 024882 南方创业板中盘200ETF联接C 0.33% -1.20% 1.04% - - - - - -
16 025278 长城积极增利债券D 0.33% 0.35% 0.27% 2.65% - - - - -
17 040190 华安上证50ETF联接A 0.33% 0.55% -0.20% 3.57% 14.25% 13.95% 15.09% 36.93% 21.65%
18 050002 博时沪深300指数A 0.33% 0.05% 0.80% 1.85% 18.70% 19.48% 19.24% 42.50% 26.43%
19 159270 南方创业板中盘200ETF 0.33% -1.28% -0.13% -1.86% - - - - -
20 159575 银华创业板中盘200ETF 0.33% -1.22% -0.12% -2.06% 18.21% 22.93% 15.34% - -
21 159739 鹏华中证云计算与大数据主题ETF 0.33% -0.98% 1.82% -1.23% 42.16% 45.85% 42.08% 73.34% 99.49%
22 159791 华夏沪深300ESG基准ETF 0.33% -0.18% -0.69% 1.33% 17.29% 15.16% 15.25% 39.37% 21.68%
23 161040 富国创业板两年定开混合 0.33% 0.03% 5.23% 0.95% 52.79% 54.72% 52.96% 73.77% 51.07%
24 161233 国投瑞银瑞泰多策略混合A 0.33% 0.03% 0.53% 2.57% 9.69% 10.41% 11.21% 27.28% 22.34%
25 168101 九泰锐智事件驱动混合(LOF) 0.33% 0.27% -0.92% 2.66% 25.35% 19.76% 16.15% 18.91% -12.05%
26 200013 长城积极增利债券A 0.33% 0.35% 0.26% 2.64% 12.49% 17.61% 17.23% 23.47% 23.80%
27 200113 长城积极增利债券C 0.33% 0.34% 0.23% 2.54% 12.27% 17.16% 16.77% 22.50% 22.33%
28 240010 华宝行业精选混合 0.33% 1.46% 1.51% 4.76% 49.26% 40.80% 37.97% 43.05% 16.91%
29 373010 摩根双息平衡混合A 0.33% 1.24% -1.70% 1.73% 8.36% 8.00% 8.89% 15.37% 13.41%
30 512070 易方达沪深300非银ETF 0.33% 3.52% 4.73% 8.91% 20.30% 13.78% 12.48% 55.87% 53.16%
31 519062 海富通阿尔法对冲混合A 0.33% -0.17% -0.18% 0.16% 2.02% 2.06% 2.37% -2.76% -4.49%
32 561900 招商沪深300ESG基准ETF 0.33% -0.18% -0.69% 1.36% 16.96% 14.84% 14.91% 38.84% 22.95%
33 850013 海通品质升级一年持有混合A 0.33% -0.63% 0.14% -8.88% 0.10% 11.56% 9.92% 9.51% -6.04%
34 960005 摩根双息平衡混合H 0.33% 1.23% -1.71% 1.69% 8.18% 7.77% 8.68% 14.99% 12.82%
35 000058 国联安安泰灵活配置混合A 0.32% 0.34% 0.26% 1.64% 5.62% 5.30% 5.83% 19.93% 20.03%
36 000183 嘉实丰益策略定期债券 0.32% 0.32% 0.04% 1.44% 2.65% 3.43% 3.31% 8.27% 13.89%
37 000549 华安大国新经济股票A 0.32% -1.00% -0.54% -1.30% 31.64% 28.72% 26.43% 42.82% 20.69%
38 000578 鑫元恒鑫收益增强债券型发起式A 0.32% 0.50% 0.18% 1.13% 5.50% 6.50% 6.77% 10.50% 11.83%
39 000579 鑫元恒鑫收益增强债券型发起式C 0.32% 0.49% 0.15% 1.03% 5.29% 6.09% 6.35% 9.62% 10.47%
40 000793 工银高端制造股票 0.32% -0.52% 1.70% 0.05% 28.38% 25.76% 24.28% 38.84% 15.98%
41 001725 汇添富高端制造股票A 0.32% -0.28% 1.35% 7.69% 25.54% 17.58% 18.56% 35.29% 18.46%
42 002310 创金合信沪深300指数增强A 0.32% 0.07% 0.07% 3.11% 18.38% 18.12% 17.77% 44.94% 27.78%
43 003813 泰康金泰回报3个月持有A 0.32% 0.03% 0.07% 0.97% 2.48% 3.70% 3.64% 8.87% 10.99%
44 003876 华宝沪深300指数增强A 0.32% 0.14% 0.44% 2.74% 20.25% 19.01% 18.97% 42.20% 25.29%
45 004258 国寿安保稳嘉混合A 0.32% -0.03% -0.25% -0.55% 3.81% 4.54% 5.10% 14.27% 13.04%
46 004259 国寿安保稳嘉混合C 0.32% -0.04% -0.25% -0.57% 3.76% 4.45% 5.00% 14.05% 12.71%
47 004346 南方小康ETF联接C 0.32% 0.62% -0.77% 3.03% 11.79% 6.86% 7.65% 36.70% 30.29%
48 004361 摩根安通回报混合A 0.32% -0.24% -0.92% 0.30% 7.66% 11.78% 11.06% 19.50% 21.99%
49 004362 摩根安通回报混合C 0.32% -0.25% -0.96% 0.18% 7.39% 11.24% 10.51% 18.28% 20.12%
50 004756 国寿安保稳吉混合A 0.32% -0.29% -0.84% 1.76% 8.79% 9.17% 9.18% 23.18% 20.96%
51 005638 农银汇理量化智慧动力混合 0.32% -1.61% 2.87% 2.29% 29.98% 26.84% 25.14% 25.72% 29.26%
52 006030 南方昌元可转债债券A 0.32% 0.06% 2.73% 5.20% 35.14% 43.06% 43.40% 45.23% 41.07%
53 006031 南方昌元可转债债券C 0.32% 0.05% 2.69% 5.07% 34.80% 42.36% 42.69% 43.78% 38.96%
54 006531 华泰柏瑞量化驱动混合C 0.32% 0.20% 1.18% 3.04% 24.58% 25.95% 25.77% 46.28% 32.46%
55 006585 南方宝元债券C 0.32% 0.36% 0.85% 1.61% 6.48% 5.33% 5.27% 14.58% 10.43%
56 007133 嘉实长青竞争优势股票A 0.32% 0.27% -1.14% -6.01% 26.55% 14.41% 12.73% -5.13% -16.86%
57 007134 嘉实长青竞争优势股票C 0.32% 0.26% -1.18% -6.13% 26.23% 13.84% 12.17% -6.08% -18.10%
58 007404 华宝沪深300指数增强C 0.32% 0.13% 0.41% 2.63% 20.01% 18.54% 18.49% 41.06% 23.80%
59 007479 光大保德信量化股票C 0.32% -0.06% 0.66% 6.65% 23.75% 34.74% 31.64% 28.21% -
60 007518 东方阿尔法优选混合A 0.32% -4.84% 1.46% -16.08% 18.54% 41.03% 37.98% 36.85% 8.26%
61 007540 华泰保兴安悦债券A 0.32% 0.16% -2.67% -1.59% -5.74% -3.20% -1.69% 15.37% 18.65%
62 007643 华安稳健养老目标一年持有混合发起式(FOF)A 0.32% -0.05% -0.43% -0.31% 3.23% 4.33% 4.26% 9.53% 8.63%
63 007673 中加安瑞稳健养老目标一年持有混合(FOF)A 0.32% -0.01% -0.59% -1.46% 3.68% 5.00% 4.91% 8.37% 7.22%
64 009015 泓德睿享一年持有期混合A 0.32% 0.62% -0.48% 1.20% 5.57% 10.25% 9.77% 16.98% 26.06%
65 009402 交银启明混合A 0.32% -0.98% 4.28% -0.12% 26.48% 37.13% 38.17% 46.76% 11.27%
66 009812 易方达悦兴一年持有期混合A 0.32% -0.75% 0.09% -2.00% 3.02% 3.66% 4.99% 13.23% 8.13%
67 009813 易方达悦兴一年持有期混合C 0.32% -0.77% 0.06% -2.09% 2.81% 3.25% 4.57% 12.32% 6.84%
68 009986 天弘创新领航A 0.32% 0.01% 0.40% 0.34% 19.26% 19.15% 17.20% 30.51% 25.21%
69 009999 东方中国红利混合 0.32% 0.19% -3.33% -1.22% -3.35% -5.99% -6.32% 11.88% -13.23%
70 010045 汇添富稳健添盈一年持有混合 0.32% -0.50% -1.20% -0.70% 4.10% 5.84% 5.99% 10.94% 1.57%
71 010369 大成卓享一年持有混合A 0.32% 0.17% -2.19% 1.36% 8.02% 9.48% 8.29% 16.62% 14.24%
72 010420 民生加银成长优选股票A 0.32% -1.94% 1.61% -5.70% 9.04% 14.34% 15.58% 16.18% 15.74%
73 010880 南方宝升混合C 0.32% -0.08% -0.56% -1.33% 5.76% 6.31% 6.77% 14.07% 9.81%
74 011527 博时恒悦6个月持有混合A 0.32% 0.17% 0.79% 2.39% 6.74% 7.89% 7.66% 16.88% 13.04%
75 011528 博时恒悦6个月持有混合C 0.32% 0.16% 0.76% 2.30% 6.53% 7.46% 7.23% 15.96% 11.69%
76 011563 淳厚利加混合A 0.32% -0.71% -0.77% -2.11% 7.26% 13.77% 14.12% 23.47% 15.71%
77 011564 淳厚利加混合C 0.32% -1.01% -0.36% -1.88% 7.83% 13.58% 14.22% 22.75% 14.99%
78 011713 中信保诚盛裕一年持有混合A 0.32% 0.22% 0.68% 2.54% 5.13% 5.38% 5.66% 5.86% 1.29%
79 011811 财通安华混合发起A 0.32% 0.59% -1.51% -0.83% -0.36% -0.55% 0.04% 5.91% 3.84%
80 012082 博时数字经济混合A 0.32% -2.36% 5.89% 1.48% 65.17% 83.11% 81.77% 93.58% 73.62%
81 012106 广发安泰稳健养老一年持有混合(FOF)A 0.32% 0.02% -0.17% 1.06% 5.29% 7.13% 7.11% 13.69% 13.86%
82 012119 工银核心优势混合A 0.32% -1.03% 1.24% -0.71% 30.93% 30.28% 31.91% 53.88% 17.45%
83 012120 工银核心优势混合C 0.32% -1.04% 1.18% -0.90% 30.41% 29.27% 30.87% 51.45% 14.68%
84 012527 广发盛锦混合C 0.32% -1.78% -1.44% -4.19% 9.46% 14.21% 12.99% 0.27% -19.95%
85 012619 嘉实中证软件服务ETF联接A 0.32% -1.29% -4.96% -9.47% 9.72% 6.91% 0.07% 3.69% 1.49%
86 012620 嘉实中证软件服务ETF联接C 0.32% -1.31% -4.98% -9.54% 9.57% 6.65% -0.19% 3.16% 0.73%
87 012964 招商稳健平衡混合C 0.32% 1.49% 0.96% 4.05% 20.86% 38.60% 37.72% 57.89% 47.42%
88 012999 招商稳旺混合C 0.32% 0.21% 0.10% 1.52% 7.45% 7.85% 8.18% 17.21% 17.70%
89 013185 广发恒阳一年持有混合C 0.32% -0.09% -0.53% -3.36% 3.21% 6.34% 5.31% 12.14% 5.75%
90 013655 华安策略优选混合C 0.32% -0.02% 4.96% 6.32% 35.06% 19.62% 20.78% 30.60% 3.67%
91 013883 交银启明混合C 0.32% -0.99% 4.23% -0.31% 26.04% 36.29% 37.29% 44.82% 9.13%
92 014363 睿远稳进配置两年持有混合C 0.32% -0.39% 0.46% 1.76% 11.41% 15.43% 15.87% 32.24% 29.12%
93 014372 浙商沪深300指数增强(LOF)C 0.32% 1.10% 0.36% 4.55% 19.55% 19.10% 19.21% 44.94% 25.60%
94 014460 平安品质优选混合A 0.32% -1.93% 3.78% -5.97% 50.78% 45.28% 44.06% 46.92% 16.38%
95 014461 平安品质优选混合C 0.32% -1.94% 3.72% -6.15% 50.16% 44.16% 42.91% 44.57% 13.61%
96 014949 交银恒益灵活配置混合C 0.32% 0.35% 0.43% 1.59% 5.63% 5.07% 5.25% 7.15% 6.74%
97 015011 嘉合锦鑫混合C 0.32% -1.45% -4.16% -9.64% 10.36% 9.12% 8.38% 6.95% -15.30%
98 015114 汇添富高端制造股票C 0.32% -0.29% 1.27% 7.54% 25.18% 17.00% 17.94% 33.81% 16.47%
99 015115 汇添富高端制造股票D 0.32% -0.25% 1.33% 7.61% 25.36% 17.11% 18.09% 34.21% 17.06%
100 015509 平安养老目标日期2030一年持有混合(FOF)A 0.32% 0.15% 0.05% 0.50% 3.02% 3.77% 3.76% 6.09% 0.09%
101 016525 招商均衡成长混合C 0.32% 0.52% -2.43% -3.75% 9.87% 32.02% 29.40% 15.02% -4.15%
102 016690 鹏华沪深300指数增强C 0.32% 0.49% 1.30% 3.05% 19.17% 20.68% 20.97% 44.75% 25.91%
103 016729 长信中证科创创业50指数增强A 0.32% -2.36% 2.49% 3.91% 67.95% 59.24% 59.46% 97.72% 61.52%
104 016803 摩根双息平衡混合C 0.32% 1.23% -1.74% 1.53% 9.30% 8.68% 9.58% 15.17% 11.95%
105 017280 广发安泰稳健养老一年持有混合(FOF)Y 0.32% 0.02% -0.14% 1.12% 5.40% 7.33% 7.32% 14.14% 14.51%
106 017290 中欧科创主题混合(LOF)C 0.32% -3.71% -3.48% -8.91% 25.16% 46.77% 46.88% 72.90% 65.19%
107 017347 华安稳健养老目标一年持有混合发起式(FOF)Y 0.32% -0.04% -0.40% -0.22% 3.39% 4.63% 4.58% 10.15% 9.53%
108 017384 兴全安泰稳健养老一年持有混合(FOF)Y 0.32% 0.04% -0.29% 0.38% 5.13% 8.08% 8.15% 15.27% 15.98%
109 017583 鑫元恒鑫收益增强债券型发起式D 0.32% 0.01% -0.45% 0.05% 4.70% 6.00% 6.39% 10.01% -
110 017624 农银瑞云增益6个月持有混合A 0.32% 0.34% 0.24% 0.01% 3.83% 4.66% 4.92% 8.79% -
111 017625 农银瑞云增益6个月持有混合C 0.32% 0.33% 0.20% -0.09% 3.61% 4.25% 4.49% 7.92% -
112 017848 东方红先进制造混合A 0.32% -2.17% -1.31% -1.17% 18.69% 18.48% 17.66% 20.03% -
113 017849 东方红先进制造混合C 0.32% -2.18% -1.35% -1.31% 18.36% 17.87% 17.05% 18.90% -
114 018225 大成策略回报混合C 0.32% 0.07% -0.43% -2.23% 9.55% 10.92% 11.94% 28.20% -
115 018312 易方达如意安诚六个月持有混合(FOF)A 0.32% -0.13% -0.45% 0.51% 3.99% 5.57% 5.62% - -
116 018313 易方达如意安诚六个月持有混合(FOF)C 0.32% -0.03% -0.27% 0.28% 3.86% 5.29% 5.47% - -
117 018807 华安国企机遇混合C 0.32% 1.87% 1.63% 12.63% 32.10% 28.89% 28.09% - -
118 018849 鑫元恒鑫收益增强债券型发起式E 0.32% 0.50% 0.14% 1.03% 5.14% 6.00% 6.28% 10.01% -
119 019486 金元顺安沣泉债券C 0.32% 0.31% 0.22% 1.69% 7.42% 10.34% 10.37% 11.80% -
120 019503 博时中证软件服务指数发起式A 0.32% -0.72% -4.71% -8.95% 9.98% 5.51% -1.13% - -
121 019508 银华中证国新央企科技引领ETF联接A 0.32% -2.01% -1.78% -4.38% 12.38% 9.72% 11.20% - -
122 019509 银华中证国新央企科技引领ETF联接C 0.32% 0.89% 1.18% -4.25% 15.32% 12.15% 11.50% - -
123 019718 摩根悦享回报6个月持有期混合A 0.32% 0.80% 0.62% 1.02% 1.76% 2.11% 2.50% - -
124 019719 摩根悦享回报6个月持有期混合C 0.32% 0.80% 0.59% 0.91% 1.56% 1.71% 2.09% - -
125 020741 华泰保兴安悦债券C 0.32% 0.16% -2.68% -1.62% -5.78% -3.29% -1.79% - -
126 020868 华夏沪深300ESG基准ETF发起式联接A 0.32% -0.17% -0.67% 1.20% 16.14% 14.05% 14.19% - -
127 021276 万家上证科创板100指数增强发起式C 0.32% -1.61% 1.17% -3.36% 28.48% 38.81% 32.13% - -
128 021397 广发中证云计算与大数据ETF发起式联接A 0.32% -1.90% 2.01% -1.14% 41.22% 41.19% 33.81% - -
129 021398 广发中证云计算与大数据ETF发起式联接C 0.32% -1.22% 1.37% -1.70% 39.13% 40.34% 37.01% - -
130 021576 平安研究智选混合A 0.32% -0.70% 2.32% 6.38% 28.86% 41.50% 38.37% - -
131 021577 平安研究智选混合C 0.32% -0.72% 2.26% 6.22% 28.46% 40.68% 37.54% - -
132 021861 嘉实中证软件服务ETF联接I 0.32% -1.30% -4.98% -9.48% 9.69% 6.81% -0.01% - -
133 021883 南方宝元债券E 0.32% 0.37% 0.89% 1.75% 6.79% 5.92% 5.88% - -
134 022344 景顺长城红利量化选股股票A 0.32% 1.08% -1.94% 1.42% 6.39% - - - -
135 022345 景顺长城红利量化选股股票C 0.32% 1.07% -1.97% 1.32% 6.18% - - - -
136 022824 鹏华沪深300指数增强I 0.32% 0.49% 1.31% 3.10% 15.85% 17.43% 17.54% - -
137 022882 鹏华中证云计算与大数据主题ETF发起式联接I 0.32% -1.84% 2.24% -0.78% 41.87% 48.29% 43.29% - -
138 022906 富国沪深300指数增强Y 0.32% 0.49% 1.03% 2.09% 16.93% 18.19% 18.42% - -
139 023339 鹏华中证A500指数增强A 0.32% 0.64% 1.70% 2.36% 23.51% - - - -
140 023340 鹏华中证A500指数增强C 0.32% 0.64% 1.67% 2.28% 23.33% - - - -
141 023418 宏利中证A50指数增强A 0.32% -0.09% 0.54% 2.73% 13.04% - - - -
142 023419 宏利中证A50指数增强C 0.32% -0.09% 0.50% 2.63% 12.80% - - - -
143 023670 中银中证A500指数增强E 0.32% -0.05% 0.77% 1.13% 17.73% - - - -
144 023750 国富兴海回报混合C 0.32% 0.03% -3.03% -1.89% 4.42% - - - -
145 023824 永赢国企机遇慧选混合发起A 0.32% -0.84% -2.34% -4.45% - - - - -
146 023825 永赢国企机遇慧选混合发起C 0.32% -0.46% -3.03% -4.52% - - - - -
147 024457 安信价值共赢混合A 0.32% -0.05% -2.20% -5.58% - - - - -
148 024458 安信价值共赢混合C 0.32% -0.29% -0.98% -5.64% - - - - -
149 024627 华富沪深300指数增强C 0.32% 0.09% 0.26% 0.37% - - - - -
150 024682 民生加银成长优选股票C 0.32% -1.94% 1.58% -5.77% - - - - -
151 025400 南方昌元可转债债券B 0.32% 0.06% 2.74% 5.21% - - - - -
152 040008 华安策略优选混合A 0.32% -0.01% 5.01% 6.48% 35.46% 20.31% 21.50% 32.16% 5.55%
153 040022 华安可转债债券A 0.32% 0.32% -1.45% 2.40% 9.09% 14.07% 14.19% 26.85% 24.03%
154 090007 大成策略回报混合A 0.32% 0.08% -0.38% -2.08% 9.88% 11.57% 12.61% 29.82% 36.32%
155 100038 富国沪深300指数增强A 0.32% 0.27% 0.87% 2.21% 17.95% 17.95% 18.03% 37.67% 25.20%
156 159572 易方达创业板中盘200ETF 0.32% -1.26% -0.11% -1.91% 19.58% 25.01% 16.74% 40.59% -
157 159573 华夏创业板中盘200ETF 0.32% -1.26% -0.18% -1.77% 19.81% 25.83% 17.60% 41.16% -
158 159786 银华中证虚拟现实主题ETF 0.32% -3.18% 1.91% -7.06% 25.14% 25.32% 20.52% 46.08% 64.47%
159 166802 浙商沪深300指数增强(LOF)A 0.32% 1.11% 0.40% 4.69% 19.86% 19.68% 19.82% 46.42% 27.58%
160 202021 南方小康ETF联接A 0.32% 0.62% -0.74% 3.13% 12.01% 7.27% 8.08% 37.79% 31.86%
161 202101 南方宝元债券A 0.32% 0.37% 0.89% 1.76% 6.80% 5.94% 5.90% 15.96% 12.43%
162 217002 招商安泰平衡混合 0.32% 0.76% 0.34% 4.75% 14.62% 16.60% 16.52% 29.90% 27.20%
163 360001 光大保德信量化股票A 0.32% -0.05% 0.68% 6.68% 23.54% 34.28% 31.22% 28.03% 28.90%
164 400025 东方新兴成长混合 0.32% -1.16% 1.26% -0.01% 13.89% 6.69% 6.41% -4.64% -23.08%
165 501081 中欧科创主题混合(LOF)A 0.32% -3.71% -3.44% -8.79% 25.47% 47.59% 47.71% 74.98% 68.01%
166 519116 浦银安盛沪深300指数增强A 0.32% 0.48% 2.54% 2.46% 21.01% 19.14% 19.57% 39.33% 25.19%
167 588360 国泰中证科创创业50ETF 0.32% -2.66% 2.88% 3.36% 68.71% 59.95% 58.16% 90.74% 54.48%
168 588880 华泰柏瑞上证科创板100ETF 0.32% -1.98% 0.87% -2.79% 34.91% 46.95% 41.86% 37.50% -
169 851399 海通品质升级一年持有混合C 0.32% -0.20% -0.22% -9.67% -1.63% 10.66% 8.62% 7.56% -9.05%
170 000047 华夏双债债券A 0.31% 0.43% 0.82% 0.95% 11.31% 15.81% 16.14% 30.69% 31.94%
171 000048 华夏双债债券C 0.31% 0.43% 0.79% 0.87% 11.14% 15.48% 15.79% 29.92% 30.75%
172 000176 嘉实沪深300指数研究增强A 0.31% -0.14% 0.55% 1.52% 18.04% 18.33% 18.34% 35.70% 16.22%
173 000950 易方达证券保险ETF联接A 0.31% 3.33% 4.47% 8.23% 18.90% 12.84% 11.63% 53.49% 50.39%
174 001035 中银恒利半年定开债 0.31% - 0.08% 0.55% 4.04% 5.70% 5.65% 12.06% 8.92%
175 001140 工银总回报灵活配置混合A 0.31% -0.65% 1.43% 1.67% 32.36% 32.49% 32.96% 51.33% 37.72%
176 001790 国泰智能汽车股票A 0.31% -2.98% 2.13% -4.33% 28.36% 34.72% 31.23% 23.89% 1.65%
177 002145 诺安景鑫灵活配置混合 0.31% -0.64% -1.31% -3.36% 29.05% 45.53% 44.78% 78.45% 42.39%
178 002315 创金合信沪深300指数增强C 0.31% 0.06% 0.06% 3.08% 18.31% 18.00% 17.66% 44.65% 27.40%
179 002443 前海开源沪港深龙头精选混合A 0.31% 1.11% -2.51% -9.92% 6.61% -8.37% -9.09% 6.17% -11.03%
180 002545 东方岳灵活配置混合 0.31% -0.25% 2.79% 6.27% 23.90% 20.78% 20.70% 43.79% 33.65%
181 002690 前海开源恒泽混合A 0.31% 0.41% -0.29% -0.10% 3.91% 4.61% 4.83% 17.90% 16.66%
182 003105 光大永鑫混合A 0.31% 0.92% 3.41% 3.55% 10.38% 10.06% 9.28% 11.49% 13.48%
183 003106 光大永鑫混合C 0.31% 0.92% 3.40% 3.54% 10.33% 9.98% 9.42% 11.56% 13.51%
184 003598 华商润丰灵活配置混合A 0.31% -1.17% 2.54% -1.83% 54.61% 79.78% 74.95% 136.44% 140.18%
185 004413 建信民丰回报混合 0.31% 0.11% 0.30% -0.09% 3.77% 3.45% 3.38% 6.37% 5.65%
186 004881 中银沪深300指数增强A 0.31% 0.05% 0.35% 1.20% 19.96% 19.33% 19.75% 40.01% 26.93%
187 005274 中银景福回报混合A 0.31% 0.65% 0.70% 1.45% 6.22% 6.35% 6.25% 14.31% 13.81%
188 005669 前海开源公用事业股票 0.31% -0.23% -3.86% -1.20% 25.05% 27.73% 28.78% 43.16% 21.74%
189 006880 交银安享稳健养老一年(FOF)A 0.31% -0.09% -0.53% 0.56% 4.24% 5.64% 5.73% 10.24% 9.71%
190 007275 银河沪深300指数增强A 0.31% -0.35% 0.14% 1.56% 19.17% 19.83% 19.89% 46.33% 30.01%
191 007276 银河沪深300指数增强C 0.31% -0.37% 0.11% 1.43% 18.88% 19.25% 19.29% 44.86% 28.07%
192 007519 东方阿尔法优选混合C 0.31% -4.85% 1.40% -16.19% 18.23% 40.35% 37.29% 35.48% 6.64%
193 007729 招商普盛全球配置(QDII)人民币A 0.31% -1.00% 0.11% -0.97% 2.89% 5.17% 4.99% 11.28% 17.21%
194 007853 华商计算机行业量化股票发起式A 0.31% -1.12% -4.16% -8.04% 13.43% 11.15% 5.06% 21.80% 28.11%
195 007882 易方达证券保险ETF联接C 0.31% 3.32% 4.47% 8.21% 18.84% 12.74% 11.52% 53.18% 49.93%
196 008082 国寿安保研究精选混合A 0.31% -2.84% 0.44% -4.22% 29.08% 30.55% 26.54% 20.33% 0.04%
197 008083 国寿安保研究精选混合C 0.31% -4.36% 1.99% -2.91% 31.01% 30.58% 26.87% 19.50% 0.63%
198 009016 泓德睿享一年持有期混合C 0.31% 0.61% -0.51% 1.11% 5.36% 9.82% 9.33% 16.05% 24.55%
199 009716 博时恒盛持有期混合A 0.31% 0.06% -0.71% -0.76% 5.04% 7.21% 7.37% 3.82% -2.88%
200 009717 博时恒盛持有期混合C 0.31% 0.06% -0.76% -0.87% 4.81% 6.75% 6.88% 2.88% -4.17%
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