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: 易方达科融混合 鹏华碳中和主题混合C 中欧医疗健康混合A 诺德新生活混合A 诺德新生活混合C 农银新能源主题A 广发科技先锋混合 博时新兴成长混合 华夏能源革新股票A 汇添富移动互联股票A 德邦鑫星价值灵活配置混合A 易方达信息产业混合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 012656 建信龙祥稳进6个月持有混合(FOF)A -0.24% 0.09% -1.05% 0.72% 4.11% 5.26% 4.71% 6.66% 2.56%
2 013377 东海启航6个月持有混合C 0.56% -0.14% -1.05% -1.27% 9.01% 5.73% 5.12% 1.64% -2.50%
3 013641 博道成长智航股票A 2.30% -2.86% -1.05% -1.10% 27.67% 42.68% 41.34% 60.36% 72.17%
4 014095 南方誉盈一年持有混合C 0.42% -0.57% -1.05% -0.65% 5.13% 6.99% 7.93% 14.40% 17.09%
5 014225 大成聚优成长混合C 2.45% 0.80% -1.05% 9.64% 36.39% 60.18% 60.47% 70.99% 48.10%
6 014759 中欧琪福混合A 0.11% -0.15% -1.05% -0.87% 1.85% 3.61% 3.68% 9.55% 10.02%
7 015273 博时恒益稳健一年持有混合C 0.52% 0.03% -1.05% -1.40% 5.28% 7.21% 7.48% 15.52% 16.67%
8 016490 华安慧萃组合精选3个月持有混合(FOF)C -1.21% 1.10% -1.05% -1.11% 21.39% 26.96% 22.32% 31.67% 12.78%
9 016678 贝莱德浦悦丰利混合A 0.40% -0.26% -1.05% -0.20% 2.65% 2.68% 2.68% 6.33% 5.41%
10 017382 国富平衡养老三年混合(FOF)Y -0.39% 0.46% -1.05% -0.23% 7.45% 11.93% 10.84% 22.24% 14.99%
11 017685 中欧预见积极养老目标五年持有混合发起(FOF)A -0.61% 0.17% -1.05% 0.80% 14.97% 17.57% 13.18% 31.54% -
12 018512 东方红欣和积极3个月持有混合(FOF)C -0.29% 0.20% -1.05% 0.53% 9.55% 14.38% 12.71% 27.52% -
13 018785 信澳鑫瑞6个月持有期债券C 0.27% -0.17% -1.05% -1.16% 0.85% 1.87% 1.41% 9.90% -
14 019274 长城核心优选混合C 1.52% 0.10% -1.05% -1.67% 14.59% 14.82% 14.52% 17.49% -
15 020772 中信建投量化选股股票A 1.39% -0.12% -1.05% -0.09% 14.50% 15.98% 15.92% - -
16 021103 国寿安保沪深300ETF联接C 1.89% -0.03% -1.05% 1.71% 18.57% 18.15% 15.68% - -
17 021171 大成中证500指数增强C 1.61% -0.05% -1.05% 2.30% 23.60% 28.84% 23.87% - -
18 021868 上银慧臻利率债债券C 0.33% -0.20% -1.05% -0.83% -1.92% -1.89% -1.70% - -
19 022830 华富安鑫债券C 0.89% -0.24% -1.05% -1.23% 9.14% 17.66% 18.11% - -
20 023362 鹏扬研究精选混合A 2.14% 0.87% -1.05% -3.76% - - - - -
21 024043 富国恒生A股专精特新企业ETF发起式联接C 1.61% 0.90% -1.05% 5.52% 42.13% - - - -
22 024337 财通中证A500指数增强A 1.64% 0.07% -1.05% 1.12% - - - - -
23 024356 国泰启明回报混合 0.24% -0.23% -1.05% - - - - - -
24 024375 南方中证A500指数增强A 2.22% -1.31% -1.05% -0.91% - - - - -
25 159687 南方基金南方东英富时亚太低碳精选ETF(QDII) -1.64% 0.50% -1.05% 3.20% 13.50% 24.68% 21.73% 46.71% -
26 163801 中银中国混合(LOF)A 2.67% -2.09% -1.05% -6.28% 6.64% 4.90% 3.00% 3.33% -27.94%
27 168101 九泰锐智事件驱动混合(LOF) 1.28% 0.40% -1.05% 2.17% 25.12% 19.84% 15.87% 18.61% -12.51%
28 531020 建信转债增强债券C 1.34% -0.18% -1.05% 1.40% 14.73% 18.58% 20.22% 21.99% 18.21%
29 001748 易方达瑞祺混合C 0.36% -0.48% -1.06% -0.06% 3.27% 1.95% 2.57% 14.57% 12.87%
30 001980 中欧量化驱动混合A 1.62% -0.54% -1.06% -1.59% 16.98% 22.99% 23.27% 34.07% 16.91%
31 002637 广发集裕债券C 0.23% -0.08% -1.06% -1.14% 5.07% 8.47% 6.53% 11.91% 6.96%
32 002792 景顺长城顺益回报混合A 0.40% -0.24% -1.06% 0.37% 4.60% 5.91% 6.23% 13.23% 10.67%
33 003346 安信新成长混合C 0.45% 0.04% -1.06% 0.30% 2.86% 1.51% 1.69% 12.07% 11.76%
34 003378 泰康策略优选混合 1.16% 0.56% -1.06% -3.13% 8.28% 19.41% 18.74% 28.69% 24.18%
35 005975 东方红配置精选混合C 0.38% -0.37% -1.06% -1.21% 3.12% 6.56% 6.21% 17.56% 18.62%
36 006048 长城中证500指数增强A 2.28% -1.52% -1.06% 0.64% 29.70% 33.82% 30.89% 40.92% 42.45%
37 008259 中银证券中证500ETF联接C 1.78% -0.04% -1.06% -1.75% 22.36% 23.48% 21.05% 30.89% 18.89%
38 008557 易方达裕富债券C 0.63% -0.32% -1.06% 0.47% 5.79% 6.69% 7.07% 14.54% 13.73%
39 010674 兴全中证800六个月持有指数C 1.38% -0.04% -1.06% 0.47% 10.04% 14.27% 13.80% 32.99% 29.34%
40 011225 九泰盈泰量化股票C 1.02% -0.33% -1.06% 6.63% 29.26% 23.16% 20.59% 40.60% 14.72%
41 011688 易方达龙头优选两年持有混合C 0.83% 0.11% -1.06% -3.37% 9.58% 12.56% 14.78% 18.56% 1.77%
42 012343 广发瑞泽精选混合C 1.32% -1.58% -1.06% 5.59% 47.02% 54.06% 52.57% 73.37% 41.54%
43 012467 嘉实策略精选混合C 1.77% -1.32% -1.06% -2.78% 23.02% 15.67% 6.75% 0.58% -34.70%
44 012614 创金合信产业智选混合C 2.48% -4.00% -1.06% -3.11% 44.75% 34.99% 30.26% 15.15% -14.19%
45 014568 华夏聚盛优选一年持有混合(FOF)A -0.58% -0.96% -1.06% 0.96% 20.16% 20.35% 18.08% 4.92% -6.46%
46 018814 中金金安债券 0.09% -0.43% -1.06% -1.07% -2.72% -3.35% -2.87% 2.99% -
47 020106 兴业成长动力混合C 1.03% -0.37% -1.06% 4.83% 29.98% 40.76% 38.21% 44.69% -
48 020315 嘉实前沿科技沪港深股票C 2.10% -0.92% -1.06% -5.43% 22.15% 48.67% 51.07% 42.79% -
49 023743 建信上证科创板综合ETF联接A 2.05% -1.32% -1.06% -3.32% 31.36% - - - -
50 024962 宏利集享债券A 0.36% -0.30% -1.06% -0.82% - - - - -
51 025635 鹏华易选平衡3个月持有期混合(FOF)C 0.00% -0.04% -1.06% - - - - - -
52 110007 易方达稳健收益债券A 0.34% -0.33% -1.06% -0.73% 1.32% 2.90% 3.00% 12.26% 12.73%
53 168105 九泰泰富灵活配置混合(LOF)A 1.66% -1.20% -1.06% -0.02% 25.65% 20.32% 24.72% 38.56% 6.52%
54 517030 易方达中证沪港深300ETF 1.54% -0.34% -1.06% -0.79% 16.57% 21.82% 23.01% 49.33% 31.06%
55 000196 工银成长收益混合B 1.64% -1.42% -1.07% 1.34% 14.50% 12.34% 12.26% 25.36% 17.66%
56 000508 宏利宏达混合B 0.83% -0.58% -1.07% -0.25% 4.70% 8.28% 8.38% 11.45% 9.31%
57 008778 嘉实中证500指数增强A 1.56% -0.63% -1.07% 1.71% 25.30% 29.42% 25.20% 33.17% 17.27%
58 009133 汇安嘉利混合A 0.17% -0.26% -1.07% -0.49% 0.09% 0.93% 0.75% 5.60% -2.57%
59 010099 民生加银汇智3个月定开债 0.16% 0.06% -1.07% -0.48% -2.08% -1.71% -1.20% 3.86% 7.29%
60 011176 平安恒鑫混合C 0.37% -0.31% -1.07% -0.74% -1.07% 3.21% 3.43% 1.83% -0.90%
61 011618 国投瑞银瑞泰多策略混合C 0.82% -0.56% -1.07% 1.54% 8.55% 9.46% 10.34% 25.81% 20.28%
62 012768 华夏中证动漫游戏ETF发起式联接A 2.92% -2.41% -1.07% -13.72% 8.95% 34.60% 20.26% 16.16% 76.82%
63 014355 东方欣冉九个月持有期混合C 0.48% 0.02% -1.07% -0.56% 4.01% 5.04% 5.19% 2.88% -0.81%
64 014800 工银招瑞一年持有混合C 0.53% 0.08% -1.07% 0.16% 10.92% 11.71% 11.91% 20.73% 15.99%
65 015360 摩根博睿均衡一年持有混合(FOF)C -0.36% -0.67% -1.07% -0.44% 14.75% 17.08% 15.41% 26.69% 15.87%
66 016639 南方达元债券A 0.32% -0.39% -1.07% -1.17% 3.96% 6.54% 6.93% 9.07% -
67 017072 申万菱信全球新能源股票型发起式(QDII)C -1.06% -2.02% -1.07% -1.84% 15.74% 21.90% 17.65% 32.43% -
68 018682 鑫元浩鑫增强债券A 0.03% -0.54% -1.07% 0.47% 2.64% 3.31% 3.49% 6.57% -
69 018717 工银瑞宁3个月定开债券C 0.18% -0.06% -1.07% -0.61% -1.27% -1.08% -0.71% 2.34% -
70 020648 诺安中小盘精选混合C 1.61% 0.74% -1.07% 4.34% 17.66% 16.13% 15.78% - -
71 020956 银华盛泓债券C 0.37% -0.22% -1.07% -0.35% 3.04% 5.36% 5.78% - -
72 022045 招商安宁债券C 0.13% -0.30% -1.07% -0.78% 1.62% 4.19% 4.31% - -
73 022907 易方达创业板ETF联接Y 3.20% -4.00% -1.07% -0.03% 47.13% 42.92% 39.23% - -
74 023047 南方达元债券E 0.32% -0.39% -1.07% -1.19% 3.94% - - - -
75 023941 永赢上证科创板综合指数A 2.06% -1.36% -1.07% -3.43% 32.11% - - - -
76 024011 万家沪深300ETF联接A 1.90% -0.02% -1.07% 0.16% - - - - -
77 024745 汇添富中证800自由现金流ETF联接A 1.16% 0.57% -1.07% 5.31% - - - - -
78 025434 宏利宏达混合C 0.92% -0.66% -1.07% -0.33% - - - - -
79 025475 招商中证A50ETF发起式联接C 1.57% -1.17% -1.07% - - - - - -
80 161613 融通创业板指数A 3.15% -4.39% -1.07% -0.63% 46.51% 43.11% 39.52% 67.98% 30.21%
81 202005 南方成份精选混合A 0.69% 0.80% -1.07% 1.94% 4.53% 4.80% 6.63% 15.62% -15.97%
82 512970 平安粤港澳大湾区ETF 2.31% 0.68% -1.07% -0.55% 22.70% 23.52% 20.64% 46.00% 23.21%
83 000778 鹏华先进制造股票 0.53% 0.62% -1.08% 0.48% 12.02% 11.94% 12.09% 35.90% 18.16%
84 001635 万家瑞益灵活配置混合A 0.15% -0.09% -1.08% 0.14% 3.17% 3.39% 3.35% 6.23% 1.16%
85 002602 易方达丰惠混合 0.44% -0.29% -1.08% 1.03% 3.31% 3.31% 4.25% 14.90% 17.35%
86 005390 工银创业板ETF联接A 3.19% -4.05% -1.08% -0.27% 46.31% 42.62% 39.00% 70.43% 35.73%
87 007580 宝盈中证A100指数增强C 1.70% -1.56% -1.08% 2.38% 21.14% 21.79% 22.90% 45.85% 25.93%
88 008159 招商盛鑫优选3个月持有(FOF)C -0.53% 0.07% -1.08% -0.02% 19.44% 22.04% 18.71% 24.86% 7.25%
89 008625 国富平衡养老三年混合(FOF)A -0.39% 0.45% -1.08% -0.32% 7.27% 11.59% 10.48% 21.43% 13.83%
90 009531 九泰锐和18个月定开混合 -1.18% -1.16% -1.08% -0.04% 12.64% 12.61% 9.02% 7.03% -23.58%
91 010787 华安优势企业混合A 1.22% -0.27% -1.08% 3.06% 27.81% 20.04% 22.04% 31.28% 1.87%
92 011389 国都聚成混合 2.11% 0.70% -1.08% -1.42% 17.98% 7.75% 9.09% 11.42% -14.90%
93 012033 广发睿盛混合A 2.56% 0.23% -1.08% -1.10% 23.71% 41.93% 41.74% 42.51% 26.61%
94 012816 国泰致和混合A 2.20% -2.53% -1.08% 4.01% 23.16% 25.45% 25.72% 23.16% 3.85%
95 014537 中银中国混合(LOF)C 2.67% -2.10% -1.08% -6.38% 6.42% 4.50% 2.59% 2.51% -28.80%
96 016935 景顺长城中证500指数增强C 1.94% -0.69% -1.08% 1.70% 25.32% 27.41% 23.04% 36.31% 18.47%
97 017342 摩根锦程均衡养老三年持有混合(FOF)Y -0.42% -0.66% -1.08% -0.52% 11.28% 13.99% 13.02% 22.14% 13.81%
98 017410 农银养老2035混合(FOF)Y -0.71% -0.92% -1.08% -0.62% 10.52% 10.56% 9.67% 14.24% 4.82%
99 018644 金鹰悦享债券A 0.45% -0.26% -1.08% -1.30% 0.40% 1.53% 1.77% - -
100 019270 财通中证1000指数增强A 1.45% -1.36% -1.08% -1.51% 20.46% 30.29% 28.06% 33.34% -
101 019801 华泰紫金价值甄选混合C 0.93% -0.26% -1.08% 1.61% 10.55% 15.87% 17.97% 22.26% -
102 020804 东方红量化选股混合发起C 1.37% -1.47% -1.08% -5.57% 7.00% 13.48% 10.27% - -
103 022579 天弘多元增利债券E 0.16% 0.01% -1.08% 1.54% 5.00% 6.01% 4.99% - -
104 024376 南方中证A500指数增强C 2.21% -1.32% -1.08% -1.00% - - - - -
105 050018 博时行业轮动混合 0.22% -0.29% -1.08% 1.77% 0.58% 8.58% 5.50% -12.10% -11.82%
106 519050 海富通安颐收益混合A 0.55% -0.26% -1.08% 0.48% 5.84% 6.92% 6.76% 12.87% 12.05%
107 000985 嘉实逆向策略股票 2.01% 0.39% -1.09% 2.32% 14.90% 17.71% 10.38% 1.78% -33.16%
108 001072 华安智能装备主题股票A 2.71% -3.90% -1.09% 6.81% 50.32% 44.81% 47.35% 77.49% 87.00%
109 001305 九泰天富改革混合A 1.72% -1.17% -1.09% -0.08% 25.32% 19.86% 24.26% 41.85% 27.48%
110 005330 汇添富民安增益定开混合C 0.78% -0.50% -1.09% 0.20% 6.51% 10.20% 10.58% 14.11% 13.48%
111 007673 中加安瑞稳健养老目标一年持有混合(FOF)A -0.08% -0.27% -1.09% -1.05% 3.47% 4.98% 4.19% 8.04% 6.87%
112 009912 九泰天富改革混合C 1.72% -1.17% -1.09% -0.08% 25.21% 19.64% 23.90% 41.39% 26.69%
113 010611 万家战略发展产业混合A 2.99% -1.30% -1.09% 12.88% 39.72% 53.41% 48.86% 44.69% 21.22%
114 010663 长江均衡成长混合发起式A 1.84% -0.38% -1.09% -1.18% 20.38% 17.23% 16.31% 31.86% 16.50%
115 010984 国寿安保稳安混合A 0.57% -0.84% -1.09% -0.61% 5.36% 5.73% 6.65% 18.85% 16.33%
116 011044 中银顺泽回报一年持有期混合A 0.17% -0.05% -1.09% -1.50% -0.28% 0.20% 0.19% 4.09% 2.54%
117 012450 长信颐年养老三年持有混合(FOF)A -0.59% -0.68% -1.09% -1.45% 10.84% 14.18% 12.22% 16.37% 8.66%
118 012616 嘉实优化红利混合C 0.69% -0.41% -1.09% -3.70% 11.82% 7.37% 5.81% 10.05% -11.00%
119 012769 华夏中证动漫游戏ETF发起式联接C 2.92% -2.42% -1.09% -13.79% 8.79% 34.22% 19.91% 15.47% 75.25%
120 013642 博道成长智航股票C 2.29% -2.86% -1.09% -1.22% 27.37% 42.00% 40.64% 58.75% 69.60%
121 014376 东吴新能源汽车股票A 2.27% -0.55% -1.09% -5.74% 41.20% 48.67% 49.94% 76.52% 96.43%
122 014380 建信中国制造2025股票C 4.91% -2.36% -1.09% -11.46% 9.94% -13.15% -13.19% -6.22% -30.82%
123 015203 汇添富全球移动互联混合(QDII)人民币D -0.26% -3.88% -1.09% -1.60% 12.63% 16.45% 11.96% 48.70% 119.66%
124 015270 南方养老目标2050五年持有混合发起(FOF)A -0.32% -0.66% -1.09% 0.32% 8.25% 9.38% 8.91% 17.40% 6.10%
125 016640 南方达元债券C 0.31% -0.39% -1.09% -1.27% 3.74% 6.11% 6.49% 8.12% -
126 016652 汇丰晋信慧嘉债券C 0.51% 0.04% -1.09% -1.29% -0.48% -0.38% -0.25% 3.14% -
127 017068 申万菱信中证1000指数增强C 1.06% 0.02% -1.09% 1.40% 20.05% 28.55% 24.55% 38.62% -
128 017105 光大荣利纯债债券A 0.26% -0.12% -1.09% -0.55% -1.94% -2.09% -1.64% 3.24% -
129 017106 光大荣利纯债债券C 0.25% -0.12% -1.09% -0.57% -1.99% -2.20% -1.75% 2.59% -
130 018545 国投瑞银瑞盛混合(LOF)C 1.74% -0.87% -1.09% -1.71% 8.92% 9.08% 9.28% 12.02% -
131 020724 建信开元金享6个月持有期债券发起A 0.34% -0.30% -1.09% -0.84% 0.67% 2.19% 2.20% - -
132 020835 招商进取策略优选3个月持有期混合发起式(FOF)A -0.40% 0.68% -1.09% 2.11% 16.23% 19.93% 18.10% - -
133 021970 平安5-10年期政策性金融债债券E 0.37% -0.25% -1.09% -0.75% -2.98% -2.66% -1.95% - -
134 023428 南方养老目标2050五年持有混合发起(FOF)Y -0.32% 0.58% -1.09% 1.73% 8.89% - - - -
135 023570 浦银安盛周期优选混合A 2.97% -0.40% -1.09% 7.74% 37.44% - - - -
136 023667 汇丰晋信2016周期混合D 0.24% -0.23% -1.09% 1.70% 5.29% - - - -
137 025215 信澳睿益鑫享混合C 0.93% -0.92% -1.09% - - - - - -
138 160323 华夏磐泰混合(LOF)A 0.27% -0.40% -1.09% 0.51% 3.47% 9.48% 8.23% 22.26% 32.96%
139 160806 长盛同庆中证800(LOF) 1.53% -0.78% -1.09% 1.22% 21.59% 20.75% 19.61% 40.26% 24.69%
140 001127 中银宏观策略混合A 2.57% -3.47% -1.10% 0.26% 20.93% 18.36% 18.72% 27.40% 10.09%
141 001903 光大欣鑫混合A 1.45% -0.15% -1.10% 1.78% 7.67% 13.28% 14.67% 39.27% 27.72%
142 001904 光大欣鑫混合C 1.43% -0.12% -1.10% 1.77% 7.60% 13.18% 14.55% 38.90% 27.09%
143 002361 国富恒瑞债券A 0.07% -0.15% -1.10% -0.44% 0.45% 1.96% 1.81% 10.92% 12.57%
144 005391 工银创业板ETF联接C 3.19% -4.06% -1.10% -0.35% 46.07% 42.15% 38.52% 69.25% 34.31%
145 007271 鹏华养老2045三年持有混合发起式(FOF)A -0.18% - -1.10% -0.60% 22.13% 27.39% 21.93% 38.00% 25.68%
146 007300 国联安中证半导体ETF联接A 2.00% -3.52% -1.10% -0.34% 36.35% 34.88% 38.55% 65.26% 55.08%
147 007660 招商和悦均衡养老三年持有混合(FOF)A -0.24% 0.54% -1.10% 0.06% 10.93% 13.41% 11.48% 20.06% 12.76%
148 008779 嘉实中证500指数增强C 1.56% -0.63% -1.10% 1.59% 25.01% 28.89% 24.67% 32.08% 15.85%
149 009423 招商瑞信稳健配置混合A 0.46% -0.17% -1.10% 0.34% 6.82% 7.87% 8.31% 15.24% 15.89%
150 010081 泰康浩泽混合A 0.52% 0.22% -1.10% -2.92% 0.86% 1.23% 0.30% 8.30% 7.37%
151 010504 招商稳兴混合C 0.17% -0.40% -1.10% -0.25% 1.48% 1.15% 0.59% 4.05% 1.18%
152 010928 大成元吉增利债券C 0.29% -0.20% -1.10% 0.23% 1.81% 3.41% 3.87% 10.68% 8.90%
153 011246 嘉实阿尔法优选混合A 1.63% -0.11% -1.10% -0.10% 22.69% 26.50% 25.75% 28.64% -4.08%
154 012377 长盛安睿一年持有混合A 0.28% -0.41% -1.10% 0.20% 3.98% 6.55% 7.26% 15.42% 12.89%
155 012535 万家全球成长一年持有期混合(QDII)A -1.48% -5.17% -1.10% -7.11% 25.84% 60.09% 56.81% 61.23% 30.78%
156 015156 浦银稳健回报6个月持有债(FOF)C -0.11% -0.07% -1.10% -0.32% 0.95% 1.59% 1.61% 5.98% 7.85%
157 015190 汇添富行业整合混合C 1.47% -0.92% -1.10% 5.45% 17.81% 27.86% 28.88% 44.25% 17.40%
158 015202 汇添富全球移动互联混合(QDII)人民币C -0.27% -3.88% -1.10% -1.65% 12.52% 16.21% 11.73% 48.13% 118.37%
159 015371 中加聚享增盈债券A 0.40% -0.31% -1.10% -1.93% 0.82% 1.18% 1.33% 5.64% 8.79%
160 015582 国泰量化策略收益混合C 1.48% -0.46% -1.10% 0.36% 18.62% 25.49% 26.35% 47.35% 25.38%
161 016683 天弘广盈六个月持有混合C 0.12% 0.05% -1.10% 1.18% 3.69% 4.46% 4.85% 13.19% -
162 016992 广发招阳两年持有混合(FOF)C -1.08% 2.28% -1.10% 4.47% 24.09% 27.60% 25.38% 27.56% -
163 017912 华夏稳进增益一年持有混合A 0.25% -0.48% -1.10% -1.36% 1.24% 0.57% 0.15% 6.29% -
164 018683 鑫元浩鑫增强债券C 0.03% -0.55% -1.10% 0.37% 2.41% 2.89% 3.05% 5.72% -
165 020103 易方达中证沪港深300ETF发起式联接C 1.46% -0.35% -1.10% -0.91% 15.25% 19.62% 20.72% - -
166 023714 东方养老目标2050五年持有混合发起(FOF)Y -0.62% 0.97% -1.10% 2.24% 14.67% - - - -
167 024800 华夏品质生活混合A 1.05% 0.56% -1.10% -10.43% - - - - -
168 025072 安信平衡养老目标三年持有期混合发起(FOF)Y -0.79% -0.92% -1.10% 0.03% - - - - -
169 160144 南方新兴消费增长股票(LOF)C 1.33% -0.72% -1.10% -4.76% 4.94% 25.50% 26.67% 44.92% 17.15%
170 161033 富国中证智能汽车(LOF)A 1.26% -1.05% -1.10% -8.80% 16.89% 16.69% 16.14% 25.41% 33.36%
171 510090 建信责任ETF 1.04% 0.33% -1.10% 1.20% 5.37% 6.27% 7.96% 34.44% 16.94%
172 540001 汇丰晋信2016周期混合A 0.23% -0.24% -1.10% 1.69% 5.28% 8.13% 8.41% 11.90% 13.72%
173 560590 鹏华中证1000增强ETF 1.82% -1.20% -1.10% -4.05% 21.13% 26.88% 24.28% 35.69% -
174 001364 大成景润灵活配置混合A 0.66% 0.28% -1.11% 1.17% 4.15% 6.65% 7.75% 18.86% 19.79%
175 001444 易方达瑞选灵活配置混合E 0.70% -0.41% -1.11% 0.83% 3.58% 2.35% 3.07% 15.99% 16.07%
176 001761 广发安宏回报混合A 2.04% -1.24% -1.11% 0.89% 21.82% 21.29% 17.62% 22.76% -13.47%
177 002020 国都创新驱动 2.15% -1.25% -1.11% -10.09% 18.64% 23.78% 16.31% -11.65% -27.83%
178 002490 金鹰元祺债券A 0.39% 0.18% -1.11% 0.31% 2.97% 5.39% 5.52% 10.37% 11.24%
179 002924 华商瑞鑫定开债 0.15% 0.15% -1.11% -1.36% 11.45% 15.39% 14.38% 20.21% 24.10%
180 003108 光大安祺债券C 0.26% -0.38% -1.11% -0.35% 4.07% 5.73% 4.56% 12.39% 13.61%
181 005933 前海联合先进制造混合A 1.91% -0.75% -1.11% -2.08% 18.56% 25.18% 25.06% 33.13% 13.76%
182 005979 南方合顺多资产(FOF)A -0.12% -0.49% -1.11% 3.03% 9.10% 13.66% 14.32% 23.71% 14.99%
183 005985 兴业聚华混合C 0.84% -1.22% -1.11% 1.43% 11.35% 15.10% 16.49% 32.40% 31.17%
184 006305 银华尊和养老2035混合(FOF)A 0.09% 0.02% -1.11% 0.66% 8.25% 9.93% 7.75% 10.87% 1.37%
185 007221 摩根锦程均衡养老三年持有混合(FOF)A -0.42% -0.67% -1.11% -0.61% 11.07% 13.59% 12.60% 21.24% 12.56%
186 007610 汇安嘉诚债券C 1.22% 0.47% -1.11% 0.68% 7.17% 12.92% 13.12% 19.86% 15.64%
187 008799 国金惠安利率债C 0.29% -0.04% -1.11% -0.73% -3.04% -2.98% -2.50% 7.52% 12.06%
188 008831 海富通安益对冲混合A -0.30% -0.46% -1.11% -2.05% -2.13% -1.04% -0.46% -1.72% 3.14%
189 009013 平安创业板ETF联接C 3.19% -3.96% -1.11% -0.35% 46.66% 42.56% 38.88% 67.81% 34.10%
190 012225 嘉实优势精选混合A 1.36% 0.35% -1.11% -0.58% 15.43% 23.71% 24.30% 47.21% 24.06%
191 013292 富国中证智能汽车(LOF)C 1.22% -1.06% -1.11% -8.83% 16.79% 16.44% 15.89% 24.89% 32.48%
192 013610 中信保诚前瞻优势混合 1.84% 0.27% -1.11% -2.68% 20.58% 19.14% 17.11% 19.07% 6.05%
193 014814 格林泓皓纯债 0.62% 0.22% -1.11% -0.81% -3.56% -2.13% -1.92% 4.55% 8.85%
194 016056 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 0.23% -1.80% -1.11% 4.34% 13.82% 18.89% 15.75% 46.43% 99.70%
195 016545 交银稳进回报六个月持有期混合A 0.32% -0.16% -1.11% -0.68% 3.55% 4.02% 4.22% 6.65% -
196 017755 平安养老目标日期2040三年持有混合(FOF)A -0.67% 0.62% -1.11% 0.06% 12.92% 17.91% 16.05% 17.02% -
197 017905 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y -0.81% 0.23% -1.11% -0.88% 14.10% 21.10% 18.40% 27.78% -
198 018305 华夏聚源优选三个月持有混合(FOF)C -0.28% 0.56% -1.11% 2.58% 16.56% 22.11% 18.27% 28.23% -
199 018565 嘉实中证全指家用电器指数发起式C 1.16% -0.86% -1.11% 0.61% 12.99% 11.90% 8.15% 34.34% -
200 021059 南方中证500ETF联接(LOF)I 1.88% -0.11% -1.11% -1.28% 24.05% 25.29% 22.80% - -
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