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: 嘉实新兴市场C2(QDII) 兴全全球视野股票 华夏全球股票(QDII)(人民币) 海富通精选混合 国泰金马稳健混合A 富国医疗保健行业混合A 中欧医疗健康混合A 创金合信资源股票发起式A 华安创新混合 银华价值优选混合 博时科创主题灵活配置混合(LOF)A 永赢高端装备智选混合发起C
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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 018220 广发品质优选混合发起式A 0.28% -0.34% 2.29% 6.39% 34.46% 58.81% 57.96% - -
2 018221 广发品质优选混合发起式C 0.28% -0.35% 2.26% 6.28% 34.15% 58.07% 57.19% - -
3 018886 东海数字经济混合发起式A 0.28% -1.33% -1.45% -5.80% 26.74% 14.14% 12.89% 19.88% -
4 018938 财通医药健康混合C 0.28% -0.48% 0.47% -2.54% 4.59% 11.34% 10.12% - -
5 019197 大成国企改革灵活配置混合C 0.28% 1.99% 1.32% 16.85% 39.47% 48.24% 47.86% 69.38% -
6 019198 华富灵活配置混合C 0.28% -0.42% 0.19% 1.41% 18.93% 17.39% 14.94% 0.33% -
7 019361 富国核心优势混合发起式A 0.28% 1.27% 6.29% -1.82% 28.15% 44.75% 38.13% 76.48% -
8 019362 富国核心优势混合发起式C 0.28% 1.25% 6.24% -1.97% 27.76% 43.91% 37.31% 74.31% -
9 019608 华泰紫金稳健养老目标一年持有(FOF)A 0.28% -0.47% -0.67% 0.21% 4.80% 5.87% 5.84% 9.66% -
10 019987 万家红利量化选股混合发起式A 0.28% 1.36% -1.81% 2.87% 9.23% 6.32% 7.82% 6.35% -
11 019988 万家红利量化选股混合发起式C 0.28% 1.12% -2.08% 3.32% 7.75% 5.51% 6.35% 4.74% -
12 020155 长盛量化红利混合C 0.28% -0.16% -1.90% 1.62% 0.70% 0.13% 1.58% 20.73% -
13 020217 金鹰多元策略混合C 0.28% 0.42% -0.60% -1.26% 6.28% 3.88% 2.79% -21.54% -
14 020366 光大保德信锦弘混合E 0.28% 0.11% -0.32% 3.08% 4.07% 10.43% 9.76% - -
15 020598 格林聚利增强一个月持有期债券A 0.28% 0.29% 0.25% -0.09% 1.07% 4.40% 4.33% - -
16 020599 格林聚利增强一个月持有期债券C 0.28% 0.29% 0.21% -0.19% 0.86% 3.85% 3.77% - -
17 020683 南方上证科创板100ETF联接A 0.28% -2.18% 0.55% -3.24% 32.11% 43.09% 38.38% - -
18 020684 南方上证科创板100ETF联接C 0.28% -2.18% 0.53% -3.29% 32.01% 42.88% 38.16% - -
19 020772 中信建投量化选股股票A 0.28% 0.22% -0.40% 1.20% 15.61% 16.09% 15.41% - -
20 021595 国联安新精选混合C 0.28% 0.08% -1.37% -1.38% 8.45% 8.24% 7.49% - -
21 021799 嘉实中证A100指数增强发起式A 0.28% -0.41% 0.15% 2.55% 20.86% 18.98% - - -
22 021912 德邦新添利债券E 0.28% 0.34% -0.86% 0.88% -0.12% 0.59% 1.04% - -
23 022109 华泰保兴安悦债券D 0.28% 0.09% -2.93% -2.02% -6.10% -3.01% -1.86% - -
24 023222 鹏华恒生中国央企ETF发起式联接A 0.28% -1.11% -4.07% 1.29% 13.09% - - - -
25 023223 鹏华恒生中国央企ETF发起式联接C 0.28% -1.11% -4.09% 1.24% 12.98% - - - -
26 023450 博时稳定价值债券E 0.28% 0.13% -0.89% -0.87% 0.94% - - - -
27 023706 华泰紫金稳健养老目标一年持有(FOF)Y 0.28% -0.47% -0.66% 0.22% 4.81% - - - -
28 024292 华泰紫金多元均衡三个月持有(FOF)A 0.28% -0.62% -0.84% -0.36% - - - - -
29 024293 华泰紫金多元均衡三个月持有(FOF)C 0.28% -0.63% -0.88% -0.47% - - - - -
30 024368 华宝沪深300自由现金流ETF联接C 0.28% 0.45% -1.55% 5.21% - - - - -
31 024462 南方瑞享混合A 0.28% 1.02% -1.29% 2.57% - - - - -
32 024806 华夏稳健回报混合A 0.28% 1.23% 2.56% -3.81% - - - - -
33 024892 中欧上证科创板综合指数量化增强C 0.28% -2.15% -1.46% -3.07% - - - - -
34 050006 博时稳定价值债券B 0.28% 0.13% -0.91% -0.94% 0.80% 3.22% 3.33% 9.50% 12.82%
35 050106 博时稳定价值债券A 0.28% 0.13% -0.88% -0.87% 0.94% 3.52% 3.64% 10.16% 13.83%
36 080007 长盛同鑫行业配置混合A 0.28% -0.11% 0.28% 1.88% 19.80% 24.30% 23.02% 36.89% 33.11%
37 159603 天弘中证科创创业50ETF 0.28% -2.73% 2.66% 2.87% 68.60% 58.86% 56.99% 87.76% 50.39%
38 159611 广发中证全指电力公用事业ETF 0.28% -0.55% -2.06% 2.37% 5.87% 3.57% 2.76% 19.33% 23.07%
39 163302 大摩资源优选混合(LOF) 0.28% -0.09% 1.98% 5.74% 33.64% 35.96% 35.15% 51.32% 17.11%
40 217027 招商央视财经50指数A 0.28% 0.87% 0.33% 2.14% 10.93% 12.18% 12.56% 35.06% 27.51%
41 320013 诺安全球黄金 0.28% 1.59% 5.99% 16.29% 23.48% 55.06% 54.73% 94.55% 118.04%
42 340006 兴全全球视野股票 0.28% -0.79% 5.34% 5.24% 39.46% 39.88% 37.96% 34.56% 14.75%
43 377010 摩根阿尔法混合A 0.28% -1.02% -2.58% 4.69% 43.97% 52.14% 50.50% 77.15% 39.61%
44 481006 工银红利混合 0.28% 1.01% 0.71% 0.90% 13.50% 16.82% 17.46% 32.64% 13.84%
45 501310 华宝沪港深价值指数A 0.28% -0.13% -2.18% 1.69% 8.42% 16.99% 19.57% 56.86% 53.41%
46 519909 华安安顺灵活配置混合A 0.28% -1.37% -0.83% 1.24% 35.15% 37.08% 34.85% 45.94% 27.07%
47 561560 华泰柏瑞中证全指电力公用事业ETF 0.28% -0.54% -2.03% 2.48% 6.10% 3.97% 3.23% 19.41% 24.78%
48 561700 博时中证全指电力公用事业ETF 0.28% -0.54% -2.02% 2.22% 5.58% 3.14% 2.30% 18.00% 21.39%
49 562350 银华中证全指电力公用事业ETF 0.28% -0.52% -2.01% 2.21% 5.52% 3.36% 2.59% 17.69% 20.19%
50 588150 南方上证科创板50ETF 0.28% -2.83% -2.57% -3.77% 36.37% 33.08% 32.52% 55.19% 37.10%
51 588300 招商中证科创创业50ETF 0.28% -2.74% 2.76% 2.99% 68.33% 58.80% 56.94% 88.86% 50.98%
52 588310 方正富邦科创创业50ETF 0.28% -2.73% 2.40% 2.51% 66.06% 56.08% 54.19% 80.17% 43.48%
53 588400 嘉实中证科创创业50ETF 0.28% -2.77% 2.85% 3.04% 68.40% 58.75% 56.83% 86.40% 49.35%
54 588520 科创增强ETF 0.28% -1.06% -1.64% -5.83% - - - - -
55 675123 西部利得汇逸债券C 0.28% 0.09% 0.02% 0.23% 3.60% 4.81% 4.25% 7.15% 8.95%
56 000215 广发趋势优选灵活配置混合A 0.27% 0.45% 0.65% 0.74% 3.89% 4.40% 4.31% 6.29% 4.82%
57 000417 国联安新精选混合A 0.27% 0.05% -1.44% -1.59% 8.00% 7.36% 6.61% 14.16% 9.53%
58 000803 工银研究精选股票 0.27% 0.73% 0.34% 8.81% 48.16% 38.76% 36.53% 69.65% 42.25%
59 001724 申万菱信多策略灵活配置混合C 0.27% 0.32% 0.63% -0.76% 12.08% 35.32% 33.77% 78.80% 56.32%
60 001985 富国低碳新经济混合A 0.27% -0.64% 3.30% -4.25% 52.27% 73.08% 75.55% 73.08% 60.25%
61 002021 华夏回报二号混合 0.27% 0.09% -0.18% -0.36% 10.44% 10.77% 10.22% 19.08% 1.55%
62 002251 华夏军工安全混合A 0.27% 2.25% 6.39% 4.54% 26.68% 38.32% 36.70% 46.24% 11.14%
63 002980 华夏创新前沿股票A 0.27% -2.30% 3.60% 1.49% 45.31% 41.74% 39.29% 66.88% 49.27%
64 003222 新华丰利债券C 0.27% 0.25% -0.62% 0.21% 4.28% 4.22% 4.47% 14.00% 12.65%
65 003385 工银全球美元债A人民币 0.27% 0.13% -0.42% -0.51% 1.02% 3.27% 3.37% 4.91% 5.89%
66 003387 工银全球美元债C 0.27% 0.12% -0.45% -0.61% 0.82% 2.87% 2.97% 4.05% 4.57%
67 003485 金鹰鑫益混合C 0.27% 0.24% -0.05% -0.61% 1.85% 3.86% 3.97% 10.08% 8.38%
68 004218 前海开源裕和混合A 0.27% 0.74% -0.33% 3.86% 12.33% 19.02% 18.96% 32.08% 30.71%
69 004448 博时汇智回报灵活配置混合 0.27% -1.24% 0.78% -4.17% 42.72% 36.62% 38.47% 41.94% 46.38%
70 004453 前海开源盈鑫A 0.27% 0.49% -0.36% -0.61% 4.01% 4.15% 4.09% 14.01% 10.85%
71 004454 前海开源盈鑫C 0.27% 0.49% -0.37% -0.64% 3.96% 4.05% 3.98% 13.79% 10.52%
72 004648 南方安睿混合A 0.27% 0.18% -0.64% -0.56% 4.75% 4.15% 4.48% 12.42% 11.14%
73 004680 前海开源裕瑞混合A 0.27% 0.14% -1.55% 2.83% 6.91% 5.34% 4.83% 17.32% 19.36%
74 004871 中银金融地产混合A 0.27% 1.16% -0.19% 1.76% 8.88% 17.73% 18.98% 44.94% 34.13%
75 005218 华夏聚惠(FOF)A 0.27% -0.30% -0.86% -0.17% 4.38% 6.26% 5.64% 13.30% 10.84%
76 005461 南方希元可转债债券A 0.27% -0.07% -0.03% 3.74% 20.36% 25.26% 25.31% 30.77% 26.22%
77 005635 博时量化多策略股票A 0.27% 0.36% 1.56% 1.62% 32.22% 35.46% 32.83% 45.38% 35.33%
78 005636 博时量化多策略股票C 0.27% 0.34% 1.49% 1.42% 31.70% 34.42% 31.78% 43.07% 32.12%
79 005679 财通资管鑫盛6个月定开 0.27% -0.03% -0.27% 0.65% 0.66% 1.71% 2.18% 4.37% 7.19%
80 005890 先锋博盈纯债A 0.27% -0.20% -0.53% -1.34% 0.23% -0.19% -4.81% -11.79% -24.23%
81 006005 诺安鼎利混合A 0.27% 0.02% -0.53% 0.60% 2.97% 5.19% 4.58% 12.28% 11.76%
82 006006 诺安鼎利混合C 0.27% 0.22% -0.12% 0.69% 3.16% 4.86% 4.27% 11.38% 10.25%
83 006190 前海开源裕瑞混合C 0.27% 0.13% -1.60% 2.67% 6.58% 4.71% 4.19% 15.94% 17.26%
84 006370 国富大中华精选混合美元 0.27% -1.60% 0.32% -2.03% 22.56% 43.90% 45.92% 63.89% 43.75%
85 007177 浙商智能行业优选混合A 0.27% -1.24% -3.33% -6.65% 6.26% 6.58% 6.79% 12.26% -8.16%
86 007217 浙商智能行业优选混合C 0.27% -1.24% -3.37% -6.77% 5.99% 6.06% 6.26% 11.15% -9.53%
87 007401 浦银颐和稳健养老一年(FOF)A 0.27% -0.21% -0.43% 0.59% 3.39% 5.79% 5.88% 9.92% 8.90%
88 007402 浦银颐和稳健养老一年(FOF)C 0.27% -0.02% -0.49% 1.30% 3.55% 5.61% 5.76% 9.53% 7.29%
89 007502 前海开源裕和混合C 0.27% 0.73% -0.35% 3.80% 12.22% 18.78% 18.72% 31.53% 29.90%
90 007807 建信MSCI中国A股指数增强C 0.27% 0.32% 0.58% 1.79% 20.70% 21.57% 21.37% 40.52% 21.95%
91 008057 南方上证50增强C 0.27% 0.65% 0.21% 4.88% 21.74% 21.06% 22.56% 42.67% 15.64%
92 008127 广发趋势优选灵活配置混合C 0.27% 0.44% 0.62% 0.65% 3.69% 4.00% 3.89% 5.44% 3.57%
93 008269 大成睿享混合A 0.27% -0.08% -0.17% -1.97% 9.37% 12.18% 13.37% 32.39% 35.77%
94 008270 大成睿享混合C 0.27% -0.09% -0.21% -2.07% 9.14% 11.74% 12.91% 31.43% 34.25%
95 008475 招商民安增益债券A 0.27% 0.28% 0.05% 0.73% 8.13% 10.91% 10.57% 18.21% 20.04%
96 008476 招商民安增益债券C 0.27% 0.14% 0.10% 0.83% 8.72% 10.57% 10.14% 17.10% 18.35%
97 008542 西部利得新享混合C 0.27% 0.06% 3.56% 3.30% 10.74% 15.33% 11.59% 10.16% 11.13%
98 009157 海富通富泽混合C 0.27% 0.27% -0.16% 0.51% 6.40% 10.56% 10.72% 17.24% 14.99%
99 009174 东方红颐和稳健养老两年(FOF)A 0.27% -0.01% -1.11% 0.45% 1.13% 3.26% 3.36% 10.33% 9.49%
100 009215 易方达瑞川混合A 0.27% 0.14% 0.21% 0.24% 1.84% 1.84% 3.34% 18.48% 20.88%
101 009216 易方达瑞川混合C 0.27% 0.14% 0.19% 0.19% 1.74% 1.64% 3.13% 18.00% 20.19%
102 009730 中信保诚安鑫回报债券A 0.27% 0.39% -0.45% 1.08% 0.97% 4.17% 3.94% 15.15% 14.54%
103 009731 中信保诚安鑫回报债券C 0.27% 0.39% -0.48% 0.98% 0.77% 3.77% 3.53% 14.23% 13.16%
104 010019 招商瑞泽一年持有期混合C 0.27% 0.06% 0.76% 1.38% 7.08% 9.36% 9.38% 13.56% 14.43%
105 010170 中银证券鑫瑞6个月持有A 0.27% 0.14% -0.03% 0.69% 3.08% 2.95% 3.09% 9.50% 7.58%
106 010171 中银证券鑫瑞6个月持有C 0.27% 0.23% 0.22% 0.93% 3.39% 2.93% 3.08% 9.14% 7.17%
107 010312 中银金融地产混合C 0.27% 1.16% -0.22% 1.68% 8.68% 17.29% 18.53% 43.83% 32.58%
108 010712 中欧瑾利混合A 0.27% 0.18% 0.14% 0.26% 5.71% 5.81% 6.19% 14.00% 13.76%
109 010728 中泰兴诚价值一年持有混合A 0.27% -0.72% -3.49% -5.87% 7.36% 9.36% 8.20% 22.36% 5.71%
110 010923 永赢鑫欣混合A 0.27% 0.14% -0.66% 0.79% 2.88% 4.59% 5.05% 20.02% 30.55%
111 010934 国寿安保稳福6个月持有期混合A 0.27% -0.18% -1.08% 0.13% 2.19% 3.09% 3.81% 16.02% 13.88%
112 010935 国寿安保稳福6个月持有期混合C 0.27% -0.05% -0.77% 0.56% 2.31% 2.97% 3.70% 15.43% 13.16%
113 011169 建信臻选混合 0.27% -1.36% -0.18% -2.12% 9.56% 4.47% 3.97% 18.38% -1.95%
114 011231 光大保德信锦弘混合A 0.27% 0.12% -0.31% 3.11% 4.17% 10.60% 9.93% 17.36% 24.34%
115 011232 光大保德信锦弘混合C 0.27% 0.10% -0.36% 2.95% 3.82% 9.94% 9.25% 15.96% 22.12%
116 012093 鹏华创新升级混合A 0.27% -0.47% -1.90% 2.18% 31.45% 87.84% 82.68% 63.36% 85.26%
117 012541 金鹰产业升级混合A 0.27% -2.25% -0.32% -8.03% 21.50% 25.79% 23.02% 23.17% -11.65%
118 012854 英大中证ESG120策略指数A 0.27% -0.09% 1.09% 3.74% 21.23% 22.32% 22.46% 46.65% 26.33%
119 012895 天弘中证科创创业50ETF联接C 0.27% -2.60% 2.52% 2.69% 64.84% 56.11% 54.32% 85.00% 50.25%
120 013315 嘉实中证科创创业50ETF发起联接A 0.27% -2.63% 2.62% 2.84% 63.53% 54.74% 53.00% 79.71% 45.37%
121 013323 国寿安保盛泽三年持有混合A 0.27% -2.01% -0.16% -4.52% 50.71% 50.75% 48.04% 84.07% 39.57%
122 013427 贝莱德中国新视野混合C 0.27% -0.27% 1.03% -0.21% 12.41% 12.22% 10.66% 16.22% -17.59%
123 013566 华夏军工安全混合C 0.27% 2.24% 6.36% 4.41% 26.40% 37.56% 36.02% 44.65% 9.22%
124 013929 中银证券恒瑞9个月持有混合A 0.27% 0.09% -0.09% 0.19% 6.71% 8.30% 8.41% 12.97% 11.12%
125 014094 南方誉盈一年持有混合A 0.27% -0.46% -0.59% -0.21% 6.07% 7.84% 8.57% 16.44% 20.12%
126 014095 南方誉盈一年持有混合C 0.27% -0.48% -0.64% -0.36% 5.76% 7.21% 7.91% 15.05% 17.97%
127 014730 华富荣盛一年持有期混合A 0.27% 0.29% 0.67% 0.91% 6.08% 8.00% 8.25% 13.26% -
128 014731 华富荣盛一年持有期混合C 0.27% 0.43% 0.50% 0.61% 5.50% 7.32% 7.41% 12.13% -
129 014752 长信稳健增长一年持有混合A 0.27% 0.11% -0.38% -1.22% 1.85% 3.11% 3.09% 6.59% -2.21%
130 014753 长信稳健增长一年持有混合C 0.27% 0.11% -0.40% -1.32% 1.65% 2.72% 2.68% 5.74% -3.37%
131 014775 招商安本增利债券A 0.27% 0.16% -0.07% 1.30% 10.13% 13.57% 13.28% 24.17% 26.22%
132 014783 招商远见成长混合A 0.27% -3.55% 4.67% -4.80% 37.15% 27.21% 28.17% 43.71% 1.59%
133 014860 大成慧心优选一年持有混合C 0.27% -1.22% 0.81% 2.03% 5.74% 12.15% 14.82% 40.58% -
134 015037 天弘MSCI中国A50互联互通指数A 0.27% -0.69% 0.24% 2.72% 27.05% 25.30% 26.12% 55.93% 30.78%
135 015038 天弘MSCI中国A50互联互通指数C 0.27% -0.69% 0.22% 2.67% 26.90% 24.99% 25.81% 55.15% 29.82%
136 015788 鹏扬中证数字经济主题ETF发起联接C 0.27% -4.44% -3.76% -7.44% 24.44% 20.46% 22.84% 47.88% 32.79%
137 016117 贝莱德先进制造一年持有混合A 0.27% -2.16% 1.15% -1.48% 50.54% 60.35% 55.09% 70.01% 55.07%
138 016118 贝莱德先进制造一年持有混合C 0.27% -2.17% 1.12% -1.60% 50.17% 59.57% 54.31% 68.33% 52.76%
139 016185 广发中证全指电力ETF发起式联接A 0.27% -0.52% -1.96% 2.14% 5.42% 3.11% 2.35% 16.72% 19.06%
140 016869 景顺长城稳健增益债券A 0.27% 0.05% -0.13% 0.46% 2.82% 6.10% 6.22% 16.65% 16.28%
141 017188 嘉实上证科创板50指数增强发起式A 0.27% -2.49% -1.84% -2.73% 36.56% 34.88% 35.70% 55.54% -
142 017189 嘉实上证科创板50指数增强发起式C 0.27% -1.62% -1.22% -2.11% 37.84% 35.94% 40.40% 55.03% -
143 017569 华夏稳茂增益一年持有混合C 0.27% 0.21% 0.48% 0.64% 3.28% 3.54% 3.65% 8.19% -
144 017993 方正富邦远见成长混合A 0.27% -4.78% 1.38% -14.85% 20.85% 31.82% 29.82% 24.86% -
145 018101 贝莱德卓越远航混合A 0.27% -0.54% 1.21% -0.70% 16.29% 25.44% 23.42% - -
146 018102 贝莱德卓越远航混合C 0.27% -0.55% 1.17% -0.82% 15.99% 24.79% 22.76% - -
147 018172 华泰柏瑞中证电力全指ETF发起式联接A 0.27% -0.42% -3.39% 0.44% 4.37% 3.28% 2.07% 17.28% -
148 018173 华泰柏瑞中证电力全指ETF发起式联接C 0.27% -0.51% -1.96% 2.26% 5.52% 3.35% 2.61% 17.82% -
149 018233 浙商中证1000指数增强A 0.27% -0.85% -1.62% -0.95% 19.22% 26.10% 22.42% 31.26% -
150 018234 浙商中证1000指数增强C 0.27% -0.86% -1.65% -1.05% 18.98% 25.60% 21.92% 30.22% -
151 018603 永赢鑫欣混合C 0.27% 0.13% -0.69% 0.68% 2.67% 4.18% 4.63% 19.10% -
152 018887 东海数字经济混合发起式C 0.27% -1.27% -1.03% -6.02% 25.95% 14.21% 17.13% 18.85% -
153 018948 东方红睿满沪港深混合(LOF)C 0.27% -1.73% 3.47% 0.35% 53.73% 48.79% 49.37% 39.72% -
154 019015 中欧国企红利混合A 0.27% 0.82% -1.79% 3.11% 6.21% 7.88% 9.18% 23.28% -
155 019016 中欧国企红利混合C 0.27% 0.80% -1.85% 2.96% 5.88% 7.25% 8.52% 21.80% -
156 019385 东财科创50A 0.27% -1.29% -1.70% -2.58% 36.09% 33.89% 36.68% 52.52% -
157 020078 金信民富债券A 0.27% 0.39% -0.32% 0.35% -1.71% -1.01% -0.70% 37.47% -
158 020079 金信民富债券C 0.27% 0.17% -0.67% -0.23% -1.89% -1.09% -0.83% 37.39% -
159 020422 华夏中证港股通内地金融ETF发起式联接A 0.27% -0.16% -0.90% 3.98% 10.13% 26.16% 30.85% - -
160 020423 华夏中证港股通内地金融ETF发起式联接C 0.27% -0.16% -0.94% 3.90% 9.96% 25.79% 30.46% - -
161 020773 中信建投量化选股股票C 0.27% 0.47% -0.66% 0.85% 14.08% 15.33% 14.76% - -
162 020977 银华长荣混合C 0.27% 1.00% -0.47% 2.39% 8.35% 10.61% 13.14% - -
163 021329 富国上证科创板100ETF发起式联接A 0.27% -2.10% 0.86% -2.61% 33.32% 46.81% 42.52% - -
164 021752 南方中证全指电力公用事业ETF发起联接A 0.27% -0.52% -2.00% 1.41% 4.56% 2.18% 1.34% - -
165 021753 南方中证全指电力公用事业ETF发起联接C 0.27% -0.01% -2.22% 0.59% 3.06% 1.76% -0.30% - -
166 021800 嘉实中证A100指数增强发起式C 0.27% -0.42% 0.13% 2.48% 20.71% 18.67% - - -
167 022119 平安产业趋势混合A 0.27% -1.87% 3.77% -6.16% 50.46% 46.31% 46.31% - -
168 022120 平安产业趋势混合C 0.27% -1.89% 3.72% -6.30% 50.03% 45.44% 45.41% - -
169 022231 金信民富债券E 0.27% 0.42% -0.21% 0.66% -1.37% -0.65% -0.31% - -
170 022643 中欧国证消费电子主题指数发起A 0.27% -2.53% 2.59% -4.51% 33.65% 30.97% 28.15% - -
171 022954 华夏沪深300指数增强Y 0.27% -0.18% 0.09% 3.26% 18.27% 18.91% 18.78% - -
172 022985 诺安鼎利混合D 0.27% 0.23% -0.07% 0.84% 3.47% - - - -
173 023013 南方安睿混合C 0.27% 0.18% -0.65% -0.60% 4.67% 4.34% - - -
174 023600 中信保诚安鑫回报债券E 0.27% 0.40% -0.45% 1.07% 0.93% - - - -
175 023839 银华甄选价值回报混合A 0.27% 0.10% -4.77% 0.74% - - - - -
176 023840 银华甄选价值回报混合C 0.27% -0.05% -4.35% 0.59% - - - - -
177 024077 南方希元可转债债券D 0.27% 0.24% -0.33% 2.64% 14.84% - - - -
178 024175 中欧大盘价值混合A 0.27% 0.27% -1.14% 2.30% 12.31% - - - -
179 024176 中欧大盘价值混合C 0.27% 1.39% -1.43% 2.40% 11.39% - - - -
180 024218 融通中证诚通央企红利ETF联接A 0.27% 0.62% -1.47% 2.48% - - - - -
181 024219 融通中证诚通央企红利ETF联接C 0.27% 0.61% -1.49% 2.40% - - - - -
182 024243 鹏华恒生中国央企ETF发起式联接I 0.27% -1.11% -4.08% 1.27% - - - - -
183 025044 永赢元盈稳健多资产90天持有混合发起(FOF)A 0.27% -0.13% -0.54% 1.90% - - - - -
184 025163 长盛积极配置债券C 0.27% 0.12% 0.38% 0.68% - - - - -
185 025326 银华嘉瑞平衡混合发起式A 0.27% 0.27% -0.59% - - - - - -
186 025327 银华嘉瑞平衡混合发起式C 0.27% 0.27% -0.64% - - - - - -
187 025541 华夏创新前沿股票C 0.27% -0.99% 3.04% - - - - - -
188 070018 嘉实回报混合 0.27% -1.12% -0.86% -2.66% 12.33% 8.13% 7.05% 11.09% -8.58%
189 070032 嘉实优化红利混合A 0.27% -1.01% -0.74% -1.67% 12.89% 7.61% 6.44% 11.27% -9.35%
190 080003 长盛积极配置债券A 0.27% -0.05% 0.41% 1.20% 6.53% 7.69% 8.07% 13.68% 10.14%
191 159602 南方MSCI中国A50互联互通ETF 0.27% -0.71% 0.37% 2.79% 28.38% 26.74% 27.63% 58.66% 30.11%
192 159732 华夏国证消费电子主题ETF 0.27% -2.64% 2.85% -4.24% 36.49% 32.81% 29.69% 59.81% 68.16%
193 159780 南方中证科创创业50ETF 0.27% -2.72% 2.56% 2.71% 68.04% 58.13% 56.26% 87.20% 49.20%
194 159781 易方达中证科创创业50ETF 0.27% -2.72% 2.69% 2.95% 68.92% 59.32% 57.42% 88.32% 49.97%
195 159783 华夏中证科创创业50ETF 0.27% -2.71% 2.65% 2.91% 68.26% 58.75% 56.88% 87.29% 49.12%
196 163412 兴全轻资产混合(LOF) 0.27% -0.60% 1.69% 2.52% 28.56% 11.91% 10.31% 14.86% -3.41%
197 165312 建信央视财经50指数(LOF) 0.27% 0.76% 0.27% 2.07% 11.45% 12.07% 12.36% 32.31% 27.21%
198 217008 招商安本增利债券C 0.27% 0.14% -0.10% 1.22% 9.96% 13.23% 12.94% 23.42% 25.08%
199 399001 中海上证50指数增强 0.27% 0.48% -0.41% 4.42% 18.51% 18.99% 20.56% 41.64% 26.87%
200 420108 天弘增益回报债券发起式B 0.27% 0.67% 0.49% 0.25% 2.76% 2.34% 2.52% 12.58% 14.96%
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