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: 南方中证申万有色金属ETF发起联接C 海富通精选混合 睿远均衡价值三年持有混合A 嘉实新兴市场C2(QDII) 易方达积极成长混合 华安创新混合 富国中证军工指数(LOF)A 南方智锐混合A 中航机遇领航混合发起C 博时科创主题灵活配置混合(LOF)A 中欧时代智慧混合C 国泰金马稳健混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 001862 东方红收益增强债券A 0.20% 0.08% 0.35% 0.30% 8.55% 14.02% 13.30% 30.79% 27.24%
2 002005 工银新得利混合 0.20% -0.07% 0.26% 2.15% 15.99% 20.59% 20.59% 33.25% 22.82%
3 002031 华夏策略混合 0.20% 0.14% 2.28% 0.24% 15.36% 5.45% 5.67% 17.33% -0.08%
4 002574 招商瑞庆混合A 0.20% - -0.37% 0.35% 3.66% 5.15% 5.40% 10.62% 6.98%
5 002660 兴业聚源混合A 0.20% 0.07% 0.14% 1.91% 11.78% 12.25% 12.92% 27.24% 24.90%
6 003302 华夏鼎融债券C 0.20% 0.08% -0.29% -0.26% 1.78% 2.29% 2.34% 7.92% 9.54%
7 003322 易方达原油A类美元汇 0.20% -2.04% -5.11% -10.48% -16.97% -13.90% -12.53% -8.77% -5.41%
8 004517 南方安康混合A 0.20% 0.19% 0.27% 1.48% 4.54% 3.74% 3.87% 13.25% 11.61%
9 004585 鹏扬汇利债券A 0.20% 0.35% -0.34% 0.48% 2.24% 3.02% 3.11% 10.29% 9.55%
10 004743 易方达上证中盘ETF联接C 0.20% 0.17% -1.23% 0.70% 14.65% 15.49% 14.99% 41.93% 31.88%
11 005443 国金量化多策略A 0.20% -1.34% -3.67% 1.12% 23.48% 30.38% 29.12% 40.18% 38.64%
12 005892 先锋汇盈纯债A 0.20% 0.37% 0.68% -0.41% 2.16% 0.44% -4.34% -12.45% -23.81%
13 006057 鹏华丰和债券(LOF)C 0.20% 0.62% 0.15% 1.54% 0.94% 1.54% 1.48% 1.83% 4.10%
14 006371 长安鑫盈混合A 0.20% -3.38% 4.01% -7.67% 26.23% 32.64% 28.44% 41.17% 25.26%
15 007355 汇添富科技创新混合A 0.20% -2.04% 1.92% 0.17% 61.97% 78.71% 76.02% 103.16% 92.71%
16 007884 易方达恒盛3个月定开混合 0.20% 0.20% 0.35% 0.61% 2.36% 4.95% 5.28% 17.39% 24.31%
17 008099 广发价值领先混合A 0.20% 6.27% 2.82% 12.70% 19.68% 17.98% 15.62% 28.61% 0.64%
18 008336 宝盈祥裕增强回报混合A 0.20% 0.12% 0.08% 0.45% 3.80% 5.53% 5.31% 6.41% -0.43%
19 008337 宝盈祥裕增强回报混合C 0.20% 0.06% -0.29% 0.11% 3.02% 4.90% 4.84% 5.35% -2.52%
20 008456 招商瑞阳混合A 0.20% 0.50% 0.66% 1.49% 7.08% 5.36% 5.66% 13.16% 13.46%
21 008798 国金惠安利率债A 0.20% 0.21% -0.85% -0.09% -3.05% -2.68% -2.07% 8.04% 12.53%
22 009064 鹏扬景沃六个月持有期混合A 0.20% 0.28% -0.48% 0.18% 2.66% 3.69% 3.87% 11.29% 9.83%
23 009065 鹏扬景沃六个月持有期混合C 0.20% 0.27% -0.52% 0.08% 2.45% 3.29% 3.45% 10.40% 8.51%
24 009308 天弘安康颐养混合C 0.20% 0.56% 0.40% 0.35% 2.68% 2.92% 3.12% 13.00% 14.87%
25 009428 鹏扬景沣六个月持有期混合A 0.20% 0.28% -0.38% 0.24% 2.45% 3.32% 3.46% 11.23% 9.31%
26 009516 中欧真益稳健一年混合C 0.20% 0.08% 0.19% 1.41% 7.56% 7.22% 7.45% 14.21% 6.93%
27 009520 中欧鼎利债券C 0.20% -0.26% 0.36% 0.45% 8.56% 11.63% 11.30% 16.16% 12.97%
28 009796 大成汇享一年持有混合A 0.20% 0.37% -0.18% 1.16% 2.62% 3.74% 4.31% 13.36% 15.50%
29 010043 天弘安康颐和混合A 0.20% 0.08% 0.02% 0.53% 3.03% 3.99% 4.31% 8.19% 4.89%
30 010044 天弘安康颐和混合C 0.20% 0.08% 0.01% 0.49% 2.93% 3.79% 4.11% 7.75% 4.26%
31 010049 长城成长先锋混合A 0.20% 0.03% 2.77% -4.04% 33.93% 36.21% 34.17% 23.27% 0.39%
32 010050 长城成长先锋混合C 0.20% 0.02% 2.72% -4.17% 33.60% 35.54% 33.51% 22.04% -1.11%
33 010106 华夏核心科技6个月定开混合A 0.20% -1.68% -1.55% -6.16% 32.80% 46.21% 44.49% 35.98% 29.77%
34 010107 华夏核心科技6个月定开混合C 0.20% -1.69% -1.60% -6.32% 32.34% 45.25% 43.48% 34.10% 27.07%
35 010242 平安稳健增长混合A 0.20% -0.17% 0.38% 1.28% 5.27% 4.75% 5.01% 4.06% -1.18%
36 010708 安信平稳合盈一年持有混合C 0.20% -0.34% -0.31% 1.58% 2.00% 2.36% 2.65% 9.52% 11.05%
37 010743 南方宁悦一年持有期混合C 0.20% 0.23% 0.69% 1.14% 5.28% 5.63% 6.06% 15.65% 17.40%
38 010775 博时恒旭持有期混合A 0.20% 0.18% -0.39% 1.01% 8.00% 12.30% 12.81% 24.30% 22.60%
39 010927 大成元吉增利债券A 0.20% 0.26% -0.33% 0.92% 2.33% 4.19% 4.64% 12.12% 10.58%
40 010968 博道嘉丰混合C 0.20% -2.28% 1.06% -6.21% 20.31% 22.31% 20.54% 29.91% 5.47%
41 010971 华夏永鑫六个月持有期混合A 0.20% -0.90% 0.46% 0.93% 18.53% 17.25% 17.55% 27.84% 26.15%
42 010972 华夏永鑫六个月持有期混合C 0.20% -0.37% 0.18% 0.22% 17.81% 16.90% 17.17% 27.62% 24.98%
43 010981 兴全汇虹一年持有混合A 0.20% -0.09% -1.12% 1.31% 4.28% 8.97% 9.03% 21.33% 14.31%
44 010982 兴全汇虹一年持有混合C 0.20% -0.10% -1.15% 1.22% 4.08% 8.54% 8.59% 20.36% 12.95%
45 011044 中银顺泽回报一年持有期混合A 0.20% 0.14% -0.45% -1.03% 0.22% 0.45% 0.69% 4.45% 2.80%
46 011557 平安稳健养老一年持有混合(FOF)A 0.20% -0.27% -0.79% -1.14% 2.23% 5.76% 5.66% 8.46% 12.11%
47 011562 汇添富稳健盈和一年持有混合 0.20% -0.36% -0.31% 1.47% 7.08% 9.33% 9.81% 20.85% 20.62%
48 011612 华夏科创50ETF联接A 0.20% -2.73% -2.18% -3.36% 34.51% 30.81% 30.47% 51.25% 36.11%
49 011787 工银聚安混合C 0.20% 0.08% -3.06% 8.11% 13.86% 18.76% 20.56% 44.38% 38.44%
50 011788 工银聚益混合A 0.20% 0.10% -0.32% 0.30% 4.77% 6.33% 6.85% 11.05% 11.29%
51 012204 中银通利债券A 0.20% -0.11% -0.04% 0.11% 5.29% 8.98% 9.19% 14.93% 15.98%
52 012420 广发价值领先混合C 0.20% 6.27% 2.78% 12.60% 19.38% 17.38% 15.01% 27.08% -1.13%
53 012485 建信汇益一年持有混合A 0.20% -0.05% 0.25% 0.33% 3.93% 4.89% 4.78% 11.37% 9.96%
54 012688 长安成长优选混合A 0.20% -3.33% 3.51% -8.53% 24.78% 30.99% 26.97% 39.72% 24.30%
55 012776 华夏聚鑫六个月持有(FOF)A 0.20% -0.02% -0.03% 1.05% 4.57% 6.30% 6.34% 11.42% 10.10%
56 012777 华夏聚鑫六个月持有(FOF)C 0.20% -0.03% -0.07% 0.95% 4.36% 5.89% 5.91% 10.53% 8.79%
57 013143 富国安诚回报12个月持有期混合A 0.20% -0.38% -1.18% -3.62% 4.27% 6.11% 5.81% 8.22% 4.22%
58 013144 富国安诚回报12个月持有期混合C 0.20% 0.17% -1.22% -4.20% 3.36% 5.48% 5.29% 7.11% 2.33%
59 013145 浙商汇金先进制造混合 0.20% -2.22% -10.43% -6.72% 31.21% 26.72% 26.33% 39.61% 28.95%
60 013742 兴业聚源混合C 0.20% 0.06% 0.11% 1.83% 11.60% 11.92% 12.57% 26.49% 23.84%
61 013756 中银证券内需增长混合C 0.20% -1.84% 2.38% -2.82% 37.06% 38.15% 35.37% 15.48% -13.37%
62 013776 中泰兴为价值精选混合A 0.20% 0.18% -1.93% -1.27% 6.95% 10.76% 12.25% 29.29% 16.22%
63 013777 中泰兴为价值精选混合C 0.20% 0.17% -1.96% -1.38% 6.69% 10.24% 11.70% 28.18% 14.65%
64 013893 国联安上证科创50ETF联接A 0.20% -2.74% -2.38% -4.06% 32.88% 29.73% 29.21% 49.29% 33.26%
65 013894 国联安上证科创50ETF联接C 0.20% -2.74% -2.41% -4.15% 32.60% 29.23% 28.69% 48.10% 31.68%
66 013935 长江红利回报混合发起式C 0.20% 2.34% 0.62% 2.34% 4.70% 4.23% 4.77% 25.09% 10.30%
67 013967 广发恒享一年持有期混合A 0.20% 0.14% -0.12% -1.44% 2.41% 5.78% 5.33% 12.66% 9.36%
68 013968 广发恒享一年持有期混合C 0.20% 0.13% -0.15% -1.53% 2.21% 5.37% 4.92% 11.75% 8.04%
69 014067 国泰稳健收益一年持有混合(FOF) 0.20% 0.03% -2.73% 1.39% 12.23% 14.19% 13.42% 18.87% 17.30%
70 014493 浙商汇金兴利增强债券C 0.20% 0.05% -0.09% -0.05% 6.85% 7.41% 7.60% 10.98% 7.37%
71 014531 华夏MSCI中国A50互联互通ETF发起式联接C 0.20% -0.62% 0.52% 2.76% 26.47% 24.43% 25.14% 52.62% 26.56%
72 014599 永赢合享混合发起C 0.20% 0.30% -1.09% -2.05% 7.55% 10.15% 7.87% 19.15% 17.79%
73 014892 永赢添添欣12个月持有混合A 0.20% 0.34% 0.65% 1.01% 2.60% 3.17% 3.32% 9.46% 13.88%
74 014893 永赢添添欣12个月持有混合C 0.20% 0.33% 0.62% 0.90% 2.39% 2.77% 2.90% 8.58% 12.51%
75 015211 招商安鼎平衡1年持有期混合A 0.20% -0.36% -1.10% -1.63% 9.67% 7.30% 7.98% 17.33% 12.10%
76 015212 招商安鼎平衡1年持有期混合C 0.20% -0.38% -1.15% -1.80% 9.28% 6.58% 7.23% 15.71% 9.76%
77 015269 招商瑞联1年持有混合C 0.20% 0.65% -0.25% 0.45% 3.92% 5.54% 5.36% 9.52% 9.14%
78 015390 万家瑞兴灵活配置混合C 0.20% -4.22% -0.67% -13.44% 28.25% 26.92% 27.16% 30.95% 4.41%
79 015938 平安盈福6个月持有债券(FOF)A 0.20% 0.04% -0.07% 1.16% 2.33% 3.93% 4.14% 8.69% 9.53%
80 016177 东财稳健配置六个月持有(FOF)A 0.20% - -0.17% 0.50% 2.67% 4.07% 3.57% 11.88% 8.51%
81 016262 银华智荟内在价值灵活配置混合发起C 0.20% -1.97% 2.43% 11.19% 43.69% 40.68% 34.45% 51.93% 23.67%
82 016440 华夏中证红利质量ETF发起式联接A 0.20% -0.23% -1.52% -8.76% 10.49% 10.05% 9.29% 19.97% 13.20%
83 016441 华夏中证红利质量ETF发起式联接C 0.20% -0.24% -1.54% -8.83% 10.33% 9.73% 8.97% 19.26% 12.20%
84 016728 华安乾煜债券发起式C 0.20% 0.20% 0.07% -0.12% 3.73% 6.45% 6.57% 14.10% 16.75%
85 016732 南方浩升稳健优选6个月持有混合(FOF)C 0.20% -0.06% -0.32% 0.55% 2.47% 1.93% 2.60% 7.65% -
86 016832 东方红锦惠甄选18个月持有混合A 0.20% - -1.08% -0.89% 4.18% 6.75% 7.05% 13.68% -
87 017017 农银瑞泽添利债券A 0.20% 0.40% 0.71% 0.81% 4.99% 5.69% 5.82% 9.91% -
88 017336 平安稳健养老一年持有混合(FOF)Y 0.20% -0.26% -0.77% -1.06% 2.38% 6.02% 5.92% 8.97% 12.92%
89 017584 鑫元聚鑫收益增强D 0.20% -0.45% 0.70% 1.39% 4.00% 3.19% 3.21% 11.83% -
90 017772 大成景阳领先混合C 0.20% -0.38% -1.69% -6.02% 6.64% 10.41% 10.93% 12.76% -
91 017782 博时恒享债券A 0.20% 0.18% -0.17% -0.20% -0.51% -0.02% 0.44% 4.25% -
92 017783 博时恒享债券C 0.20% 0.17% -0.18% -0.27% -0.63% -0.24% 0.23% 3.81% -
93 017842 农银汇理景气优选混合A 0.20% -1.72% 0.79% -7.00% 46.05% 42.35% 37.95% 47.81% -
94 017843 农银汇理景气优选混合C 0.20% -1.73% 0.76% -7.09% 45.78% 41.80% 37.40% 46.63% -
95 018626 富国兴享回报6个月持有期混合A 0.20% 0.06% 0.98% -0.89% 2.73% 9.12% 7.24% 11.71% -
96 018644 金鹰悦享债券A 0.20% 0.03% -0.55% -0.92% 0.94% 1.85% 2.16% - -
97 018711 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 0.20% -0.07% -0.59% 0.03% 1.95% 3.87% 4.08% 9.63% -
98 018735 华夏中证绿色电力ETF发起式联接C 0.20% -0.55% -2.10% 2.19% 4.71% 2.66% 1.89% 15.27% -
99 018763 汇添富稳荣回报债券发起式A 0.20% 0.08% 0.04% 0.78% 2.83% 3.47% 3.89% 12.80% -
100 018764 汇添富稳荣回报债券发起式C 0.20% 0.08% 0.01% 0.68% 2.62% 3.08% 3.48% 11.89% -
101 018980 富国优化增强债券E 0.20% 0.15% -0.15% -1.06% 6.75% 17.90% 15.64% 31.06% -
102 019058 易方达中证绿色电力ETF联接发起式A 0.20% -0.53% -2.04% 2.17% 4.92% 3.45% 2.71% 16.80% -
103 019059 易方达中证绿色电力ETF联接发起式C 0.20% -0.53% -2.06% 2.09% 4.76% 3.15% 2.41% 16.12% -
104 019065 安信浩盈6个月持有混合C 0.20% -0.41% -0.47% 1.71% 1.92% 2.16% 2.52% 8.59% -
105 019110 泰康兴泰回报沪港深混合C 0.20% 0.08% -0.73% -0.67% 2.72% 3.77% 4.32% 10.64% -
106 019303 光大保德信红利混合C 0.20% -0.29% -1.11% -1.93% 6.36% 7.89% 5.62% 1.00% -
107 019418 中欧磐固债券C 0.20% - -0.52% -0.49% 2.68% 4.35% 4.68% 12.32% -
108 019419 国泰海通善怡稳健六个月持有债券发起(FOF)A 0.20% -0.07% -0.36% -0.02% - 0.49% 0.67% 4.42% -
109 019420 国泰海通善怡稳健六个月持有债券发起(FOF)C 0.20% -0.07% -0.38% -0.09% -0.14% 0.20% 0.38% 3.80% -
110 020340 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 0.20% -0.20% -0.84% - 1.92% 3.98% 4.10% - -
111 020414 中信保诚优质纯债债券I 0.20% 0.27% -0.80% 0.39% 2.71% 3.48% 3.71% - -
112 020864 银华嘉选平衡混合发起式A 0.20% 0.42% -0.77% 0.18% 7.63% 8.62% 8.39% - -
113 021125 博时上证超大盘ETF联接C 0.20% -0.01% -1.06% 1.60% 20.23% 21.57% 23.51% - -
114 021196 信澳鑫泰6个月持有期债券A 0.20% 0.64% 0.28% 1.16% 3.24% 3.84% 4.21% - -
115 021434 融通通福债券(LOF)D 0.20% -0.07% -0.50% -0.11% 0.66% 2.38% 2.48% - -
116 022003 博道大盘成长股票A 0.20% -0.72% 4.04% 1.22% 36.08% 47.81% 46.68% - -
117 022004 博道大盘成长股票C 0.20% 0.20% 3.19% 0.76% 34.23% 46.79% 45.63% - -
118 022211 人保红利智享混合A 0.20% -0.67% -4.12% -0.09% 7.16% 11.24% 11.24% - -
119 022212 人保红利智享混合C 0.20% 1.19% -2.00% 2.29% 9.16% 12.10% 12.08% - -
120 022273 鹏华丰和债券(LOF)E 0.20% 0.63% 0.16% 1.61% 1.07% 1.76% 1.70% - -
121 022332 广发同远回报混合A 0.20% 0.29% -0.06% 2.38% 8.95% - - - -
122 022333 广发同远回报混合C 0.20% 0.27% -0.11% 2.21% 8.54% - - - -
123 022556 天弘安康颐和混合E 0.20% 0.07% -0.02% 0.44% 2.83% 3.59% 3.90% - -
124 022561 万家启源稳健三个月持有期混合发起式(FOF)C 0.20% 0.07% -0.18% 0.11% 3.89% - - - -
125 022657 建信丰融债券A 0.20% 0.25% 0.10% 0.68% 2.18% - - - -
126 022658 建信丰融债券C 0.20% 0.11% -0.15% 0.25% 1.74% - - - -
127 022768 浦银安盛中证A500指数增强A 0.20% -0.37% 0.80% 1.32% 21.49% - - - -
128 022769 浦银安盛中证A500指数增强C 0.20% -0.38% 0.76% 1.22% 21.25% - - - -
129 022895 易方达上证科创50联接Y 0.20% -1.31% -3.41% -4.82% 33.24% 30.76% 31.71% - -
130 023014 南方安康混合C 0.20% 0.19% 0.25% 1.43% 4.43% 3.53% - - -
131 023040 中欧多利债券A 0.20% 0.03% -0.01% 0.20% 4.70% - - - -
132 023055 富国上证科创板50成份ETF联接A 0.20% -2.58% -2.13% -3.12% 35.25% - - - -
133 023221 招商稳健策略优选3个月持有期混合发起式(FOF)C 0.20% -0.09% -0.26% 0.27% 1.96% - - - -
134 023309 博时宏观回报债券E 0.20% -0.08% -0.46% -0.90% 3.82% - - - -
135 023318 华泰保兴开元3个月持有债券发起C 0.20% -0.34% -2.24% -2.23% -4.77% - - - -
136 023373 建信富时100指数(QDII)D人民币 0.20% 1.44% 1.95% 3.47% 7.53% - - - -
137 023513 银华增强收益债券D 0.20% 0.40% -0.26% 0.80% 6.60% - - - -
138 023711 中金中证优选300指数(LOF)B 0.20% 1.28% 0.59% 4.37% 15.11% - - - -
139 023719 华夏上证科创板综合ETF联接A 0.20% -0.87% -1.54% -4.39% 30.67% - - - -
140 023720 华夏上证科创板综合ETF联接C 0.20% -2.32% -0.29% -3.10% 31.93% - - - -
141 023737 富国上证科创板综合价格ETF联接A 0.20% -0.76% -1.31% -3.97% 31.37% - - - -
142 023738 富国上证科创板综合价格ETF联接C 0.20% -2.15% -0.19% -2.66% 32.65% - - - -
143 023823 银华增强收益债券C 0.20% 0.37% -0.12% 1.00% 6.95% - - - -
144 023905 中欧上证科创板综合指数A 0.20% -1.25% -0.88% -5.95% - - - - -
145 023906 中欧上证科创板综合指数C 0.20% -2.29% -0.28% -6.56% - - - - -
146 024035 中加智选回报三个月持有期债券(FOF)A 0.20% -0.11% -0.50% -0.20% 0.49% - - - -
147 024036 中加智选回报三个月持有期债券(FOF)C 0.20% -0.10% -0.67% -0.40% 0.26% - - - -
148 024106 万家裕利债券A 0.20% 0.13% -0.16% - - - - - -
149 024174 东财上证科创板综指ETF联接A 0.20% -2.39% -0.28% - - - - - -
150 024185 东财上证科创板综指ETF联接C 0.20% -2.40% -0.29% - - - - - -
151 024263 华夏中证红利质量ETF发起式联接D 0.20% -0.24% -1.53% -8.83% - - - - -
152 024638 永赢汇达6个月持有混合A 0.20% 0.20% -0.61% 0.60% - - - - -
153 024665 上银上证科创板综合指数增强发起式A 0.20% -0.93% -2.16% -3.52% - - - - -
154 024666 上银上证科创板综合指数增强发起式C 0.20% -2.28% -0.66% -2.46% - - - - -
155 024937 南方益稳稳健增利债券A 0.20% -0.01% -0.27% 0.12% - - - - -
156 024938 南方益稳稳健增利债券C 0.20% -0.01% -0.29% 0.05% - - - - -
157 025128 中欧多利债券E 0.20% 0.02% -0.04% 0.02% - - - - -
158 050013 博时上证超大盘ETF联接A 0.20% -0.01% -1.05% 1.62% 20.29% 21.69% 23.63% 51.71% 31.70%
159 050016 博时宏观回报债券A/B 0.20% 0.12% -0.02% -0.22% 4.07% 4.04% 4.05% 9.85% 10.44%
160 050116 博时宏观回报债券C 0.20% 0.11% -0.05% -0.31% 3.89% 3.68% 3.68% 9.08% 9.28%
161 110021 易方达上证中盘ETF联接A 0.20% 0.18% -1.21% 0.77% 14.79% 15.78% 15.28% 42.65% 32.86%
162 159263 易方达国证价值100ETF 0.20% 0.70% -0.92% 7.10% - - - - -
163 161627 融通通福债券(LOF)C 0.20% -0.09% -0.53% -0.21% 0.45% 1.98% 2.06% 8.41% 9.01%
164 166010 中欧鼎利债券A 0.20% -0.26% 0.38% 0.55% 8.77% 12.06% 11.75% 17.10% 14.36%
165 180003 银华-道琼斯88指数 0.20% -0.50% -1.61% -0.07% 14.87% 16.04% 15.55% 23.15% 4.99%
166 180015 银华增强收益债券A 0.20% 0.36% -0.10% 1.08% 7.10% 9.38% 9.56% 17.68% 18.73%
167 253060 国联安信心增长债券A 0.20% 0.32% -0.15% 2.92% 7.96% 11.23% 10.89% 10.93% 13.71%
168 270025 广发行业领先混合A 0.20% 0.35% 1.58% 7.66% 19.25% 15.85% 14.26% 16.67% 9.68%
169 320006 诺安灵活配置混合 0.20% -1.09% 0.32% 3.41% 33.05% 37.65% 34.71% 31.79% 20.00%
170 360005 光大保德信红利混合A 0.20% -0.28% -1.08% -1.83% 6.56% 8.30% 6.03% 1.86% -4.99%
171 470089 汇添富6月红定期开放债券C 0.20% - 0.06% 1.71% 6.43% 6.96% 7.32% 14.99% 14.38%
172 501060 中金中证优选300指数(LOF)A 0.20% 1.28% 0.59% 4.38% 15.11% 17.85% 19.03% 49.23% 44.80%
173 501061 中金中证优选300指数(LOF)C 0.20% 1.27% 0.57% 4.31% 14.96% 17.56% 18.74% 48.50% 43.70%
174 501077 富国创新企业灵活配置混合(LOF)A 0.20% -0.51% 2.59% 2.79% 37.49% 46.93% 46.36% 83.83% 72.61%
175 519670 银河行业混合A 0.20% -3.00% -0.79% -4.57% 29.96% 17.19% 17.33% 32.89% 3.30%
176 531009 建信收益增强债券C 0.20% 0.07% - 0.07% 2.08% 2.29% 2.44% 8.24% 7.05%
177 550018 中信保诚优质纯债债券A 0.20% 0.27% -0.80% 0.39% 2.71% 3.48% 3.72% 5.93% 10.02%
178 588000 华夏上证科创板50成份ETF 0.20% -2.92% -2.44% -3.72% 36.12% 32.11% 31.80% 54.53% 38.17%
179 588050 工银上证科创50成份ETF 0.20% -2.94% -2.46% -3.73% 35.93% 32.31% 31.75% 54.35% 36.55%
180 588060 广发上证科创板50成份ETF 0.20% -2.97% -2.71% -4.04% 35.71% 32.16% 31.62% 54.30% 36.40%
181 588080 易方达上证科创板50成份ETF 0.20% -2.95% -2.52% -3.62% 36.50% 32.97% 32.45% 55.47% 37.50%
182 588280 华安上证科创板50ETF 0.20% -2.98% -2.50% -3.77% 35.93% 32.58% 32.05% 54.50% 36.36%
183 588720 中银上证科创板50ETF 0.20% -1.26% -3.61% -5.16% 34.07% - - - -
184 588870 汇添富上证科创板50成份ETF 0.20% -2.99% -2.72% -4.08% 35.10% - - - -
185 589630 国泰上证科创板综合ETF 0.20% -2.48% -0.38% -2.39% 36.68% - - - -
186 589890 景顺长城上证科创板综合价格ETF 0.20% -2.48% -0.44% -3.18% 33.78% - - - -
187 000001 华夏成长混合 0.19% -1.98% 0.68% -3.36% 27.09% 27.56% 24.97% 36.35% 7.08%
188 000118 广发聚鑫债券A 0.19% -0.23% -0.29% -0.88% 4.18% 7.03% 7.08% 13.25% 14.88%
189 000119 广发聚鑫债券C 0.19% -0.24% -0.33% -0.98% 3.97% 6.63% 6.66% 12.39% 13.55%
190 000142 融通增强收益债券A 0.19% 0.20% 0.39% 1.67% 2.50% 4.49% 4.61% 9.67% 14.72%
191 000143 鹏华双债加利债券A 0.19% -0.23% 0.26% 0.98% 12.48% 16.50% 16.30% 30.02% 28.01%
192 000239 华安年年盈定开债A 0.19% 0.19% 0.37% 0.16% 0.20% 1.06% 1.52% 5.11% 6.95%
193 000462 农银主题轮动混合A 0.19% -1.66% 0.74% -7.21% 44.09% 40.37% 35.94% 47.69% 57.74%
194 000692 汇添富双利债券C 0.19% 0.03% 0.34% 1.95% 6.91% 8.32% 8.56% 17.03% 16.47%
195 001136 易方达裕如灵活配置混合A 0.19% 0.32% 0.53% -0.06% 2.52% 2.80% 2.95% 14.80% 13.31%
196 001228 国联安鑫享灵活配置混合A 0.19% 0.05% 0.02% -0.27% 1.19% 1.02% 1.14% 6.67% 3.52%
197 001246 兴银长乐定开债A 0.19% 0.19% 0.09% 0.66% 0.75% 2.10% 2.50% 6.56% 13.16%
198 001499 国投瑞银新增长混合A 0.19% 0.32% -0.30% -0.25% 1.22% 2.59% 3.16% 9.17% 9.16%
199 001562 易方达瑞和灵活配置混合 0.19% 0.52% 0.96% 2.04% 4.89% 4.98% 5.51% 14.55% 17.63%
200 001648 工银新价值灵活配置混合A 0.19% 0.50% -0.69% 2.58% 15.77% 11.63% 11.95% 32.42% 25.43%
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