基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 003384 金鹰添盈纯债债券 0.0100% -0.05% 0.07% 0.25% 135.55% 135.78% 135.96% 128.23% 107.55%
2 012623 金鹰添盈纯债债券C 0.0100% -0.05% 0.06% 0.24% 130.42% 127.98% 128.67% 121.28% -
3 008566 蜂巢添盈纯债A 0.0400% 0.03% 0.18% 0.97% 2.24% 60.77% 60.71% 66.74% 72.59%
4 008567 蜂巢添盈纯债C 0.0400% 0.03% 0.17% 0.96% 2.23% 60.72% 60.66% 66.66% 72.52%
5 007069 浦银安盛普丰纯债债券C 0.0400% -0.20% -0.19% -0.38% 0.79% 1.29% 58.40% 63.97% 67.15%
6 015544 百嘉百益债券C 0.0200% -0.08% 0.02% -0.29% 0.75% 0.80% 54.52% - -
7 015543 百嘉百益债券A 0.0200% -0.07% 0.04% -0.23% 0.26% 0.38% 54.14% - -
8 290012 泰信行业精选混合 -0.9600% -3.92% -8.70% -15.70% -15.84% 17.81% 47.08% 35.25% 9.21%
9 002583 泰信行业精选混合C -0.9600% -3.79% -8.30% -16.45% -18.05% 16.55% 42.86% 35.94% 7.43%
10 012768 华夏中证动漫游戏ETF联接A -2.4000% -5.77% -3.67% -19.51% -28.70% 28.24% 39.45% 7.80% -
11 012728 国泰中证动漫游戏ETF联接A -2.3200% -5.61% -3.44% -18.46% -26.64% 28.55% 39.39% 11.61% -
12 012769 华夏中证动漫游戏ETF联接C -2.3900% -5.78% -3.69% -19.57% -28.81% 27.93% 39.03% 7.17% -
13 012729 国泰中证动漫游戏ETF联接C -2.3300% -5.63% -3.47% -18.53% -26.76% 28.23% 38.97% 10.94% -
14 164818 工银中证传媒指数分级 -2.1400% -5.74% -4.92% -15.10% -21.54% 18.66% 32.46% 5.61% -20.91%
15 010677 工银中证传媒指数(LOF)C -2.1400% -5.75% -4.94% -15.15% -21.64% 18.41% 32.11% 5.09% -
16 004752 广发中证传媒ETF联接A -2.1000% -5.70% -4.87% -15.45% -22.26% 17.05% 30.44% 2.66% -25.56%
17 004753 广发中证传媒ETF联接C -2.0900% -5.70% -4.89% -15.50% -22.33% 16.87% 30.16% 2.26% -26.01%
18 160629 鹏华传媒分级 -2.0700% -5.67% -4.87% -15.44% -22.59% 16.62% 30.14% 3.58% -23.61%
19 015675 鹏华中证传媒指数(LOF)C -2.1200% -5.73% -4.98% -15.60% -22.77% 16.26% 29.56% - -
20 013132 创金合信文娱媒体股票发起A -0.9900% -3.92% -3.18% -6.64% -8.69% 10.66% 28.98% -1.45% -
21 008729 同泰恒利纯债C 0.0400% -0.01% 0.01% 27.86% 29.05% 29.29% 28.91% 33.62% 39.14%
22 001323 东吴移动互联 -2.1200% -6.78% -1.63% -17.46% -18.08% 35.42% 28.49% -3.72% 50.42%
23 001167 金鹰科技创新股票 -2.5200% -6.40% 0.32% -7.99% -10.89% 26.87% 28.39% 9.59% 52.92%
24 013133 创金合信文娱媒体股票发起C -1.0000% -3.94% -3.23% -6.76% -8.94% 10.20% 28.31% -2.43% -
25 002170 东吴移动互联C -2.1200% -6.79% -1.64% -17.50% -18.16% 35.20% 28.23% -4.10% 49.53%
26 217021 招商优企灵活配置 -1.0700% -2.02% 2.81% -16.62% -19.78% 24.67% 28.11% 10.27% 2.63%
27 008728 同泰恒利纯债A 0.0500% -0.01% 0.04% 25.82% 27.19% 27.51% 27.18% 32.12% 37.84%
28 210009 金鹰核心资源 -2.4500% -6.29% 0.39% -7.45% -11.88% 25.07% 26.45% 5.06% 13.79%
29 004596 中科沃土沃安债券 0.0200% -0.08% 0.04% 0.15% 0.99% 1.55% 26.21% 27.26% 29.93%
30 320015 诺安保本 -1.2700% -2.75% -3.74% -7.42% -7.46% 17.43% 25.93% -1.49% 22.55%
31 001322 东吴新趋势 -2.0700% -6.69% -1.90% -17.33% -16.53% 32.54% 25.74% -6.20% 42.85%
32 006477 中邮沪港深精选混合 -0.9900% -6.88% -6.40% -9.78% -8.69% -9.68% 24.15% -27.10% -28.42%
33 003993 前海开源沪港深核心驱动混合 -1.0500% -3.53% -1.68% -4.37% -7.81% -7.22% 23.99% -17.57% -15.39%
34 007937 华夏饲料豆粕期货ETF联接A 0.5600% 1.55% -1.28% 4.49% 25.47% 10.04% 23.96% 76.68% 72.01%
35 007938 华夏饲料豆粕期货ETF联接C 0.5500% 1.55% -1.31% 4.41% 25.28% 9.77% 23.59% 75.63% 70.48%
36 001528 诺安先进制造股票 -1.3000% -3.34% -4.60% -6.71% -10.04% 14.62% 23.12% -3.49% 16.86%
37 519020 国泰金泰平衡混合 -0.8700% -4.49% -3.57% -5.26% -10.27% 9.91% 23.02% -1.97% -5.76%
38 519022 国泰金泰平衡混合C -0.8700% -4.49% -3.58% -5.29% -10.32% 9.82% 22.90% -2.16% -6.05%
39 001614 东方区域发展混合 -0.6600% -5.35% -11.00% -8.39% -6.57% 42.61% 22.85% -12.72% 24.60%
40 015830 平安惠复纯债A -0.0300% -0.12% 0.06% 21.28% 22.49% 22.93% 22.58% - -
41 161226 国投瑞银白银期货(LOF) -0.0700% 2.45% -1.36% -3.76% -0.58% 2.95% 22.57% -2.76% -17.75%
42 161628 融通军工分级 -3.0600% -7.65% -4.39% -18.11% -27.74% 11.98% 22.29% -10.68% -17.59%
43 015831 平安惠复纯债C -0.0300% -0.14% 0.02% 21.13% 22.23% 22.53% 22.08% - -
44 162102 金鹰中小盘精选 -2.2600% -5.70% 0.46% -6.46% -10.45% 20.42% 21.85% 7.14% 29.39%
45 014130 融通中证云计算与大数据主题指数(LOF)C -3.0600% -7.65% -4.42% -18.20% -27.89% 11.62% 21.81% - -
46 000218 国泰黄金ETF联接 1.2100% 4.51% 0.56% 2.88% 6.64% 15.33% 21.80% 29.10% 17.11%
47 210002 金鹰红利价值 -1.9200% -5.41% -0.99% -5.74% -9.56% 26.22% 21.67% 30.86% 51.32%
48 000929 博时黄金ETFD 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.23% 16.57%
49 000930 博时黄金ETFI 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.22% 16.54%
50 008163 南方大盘红利50ETF联接A -0.5400% -2.34% -4.13% -2.21% -0.30% 17.21% 21.44% 15.39% 35.73%
51 161030 富国中证体育产业指数分级 -1.5200% -4.52% -4.95% -15.92% -20.88% 12.97% 21.41% -7.85% -26.00%
52 004253 国泰黄金ETF联接C 1.2100% 4.50% 0.53% 2.79% 6.46% 15.01% 21.37% 28.21% 15.89%
53 000216 华安黄金易ETF联接A 1.2400% 4.52% 0.51% 2.81% 6.44% 15.01% 21.33% 27.80% 15.99%
54 000307 易方达黄金ETF联接 1.2300% 4.53% 0.52% 2.82% 6.46% 14.98% 21.30% 27.54% 15.87%
55 167301 方正富邦保险主题指数分级 -1.4800% -4.19% -4.30% 0.25% -1.96% 6.66% 21.18% -2.79% -19.87%
56 013278 富国中证体育产业指数(LOF)C -1.6400% -4.54% -5.07% -15.97% -20.94% 12.72% 20.98% -8.18% -
57 008164 南方大盘红利50ETF联接C -0.5400% -2.36% -4.17% -2.31% -0.50% 16.83% 20.95% 14.47% 34.13%
58 016563 金鹰红利价值混合C -1.9300% -5.42% -1.05% -5.88% -9.83% 25.62% 20.94% - -
59 000217 华安黄金易ETF联接C 1.2300% 4.52% 0.48% 2.72% 6.26% 14.69% 20.91% 26.90% 14.77%
60 002963 易方达黄金ETF联接C 1.2200% 4.52% 0.49% 2.73% 6.27% 14.66% 20.87% 26.65% 14.66%
61 002610 博时黄金ETF联接A 1.2100% 4.43% 0.35% 2.66% 6.39% 14.64% 20.81% 27.14% 15.95%
62 009033 建信上海金ETF联接A 1.0600% 4.23% 0.17% 2.71% 6.15% 14.42% 20.59% 26.35% 14.96%
63 004685 金元顺安元启灵活配置混合 0.0200% -0.65% -2.49% 0.41% 10.11% 13.69% 20.46% 75.85% 118.24%
64 002274 中邮纯债聚利债券A 0.0300% -0.16% 0.01% 0.09% 1.11% 20.34% 20.42% 24.58% 29.52%
65 002611 博时黄金ETF联接C 1.2100% 4.42% 0.32% 2.57% 6.21% 14.32% 20.38% 26.25% 14.74%
66 002236 大成中证360互联网+大数据100指数 -1.6300% -4.24% -0.40% -5.87% -2.88% 20.64% 20.35% 26.40% 33.62%
67 009034 建信上海金ETF联接C 1.0600% 4.22% 0.13% 2.62% 5.94% 14.06% 20.12% 25.36% 13.59%
68 002275 中邮纯债聚利债券C 0.0400% -0.16% -0.02% 0.01% 0.97% 20.08% 20.10% 23.92% 28.50%
69 007605 嘉实沪深300红利低波动ETF联接A -0.4200% -2.27% -2.67% -0.60% 0.32% 14.33% 19.82% 13.99% 23.23%
70 260115 景顺长城中小盘 -1.2800% -3.32% 0.54% -7.47% -11.13% 11.32% 19.76% -0.56% -1.47%
71 001302 前海开源金银珠宝混合 -0.2200% -2.16% -7.79% -4.29% -11.16% 10.65% 19.70% 9.23% 7.17%
72 003359 大成360互联网+大数据100C -1.6500% -4.21% -0.42% -6.00% -3.14% 20.11% 19.66% 24.90% 31.25%
73 007817 国泰中证全指通信设备ETF联接A -2.4000% -7.53% -1.89% -13.71% -11.35% 23.45% 19.62% 4.79% -10.35%
74 002207 前海开源金银珠宝混合C -0.2200% -2.20% -7.81% -4.31% -11.19% 10.53% 19.55% 8.99% 6.81%
75 008142 工银瑞信黄金ETF联接A 1.1700% 4.22% 0.54% 2.53% 5.77% 13.68% 19.37% 24.91% 11.85%
76 008701 华夏黄金ETF联接A 1.1400% 4.26% 0.46% 2.44% 5.60% 13.55% 19.36% 25.00% 13.69%
77 007606 嘉实沪深300红利低波动ETF联接C -0.4300% -2.28% -2.70% -0.70% 0.11% 13.96% 19.33% 13.08% 21.75%
78 005310 广发电子信息传媒股票 -2.9300% -6.59% -0.93% -15.07% -18.44% 22.08% 19.27% 4.46% 18.24%
79 007818 国泰中证全指通信设备ETF联接C -2.4000% -7.54% -1.90% -13.78% -11.48% 23.15% 19.26% 4.17% -11.15%
80 009504 富国上海金ETF联接A 1.0400% 4.08% 0.27% 2.82% 6.10% 13.52% 19.18% 24.18% 12.46%
81 014661 天弘上海金ETF发起联接A 1.0600% 4.11% 0.19% 2.77% 5.88% 13.34% 19.14% - -
82 009198 前海开源黄金ETF联接 1.1600% 4.25% 0.44% 2.30% 5.68% 13.38% 19.02% 24.46% 13.59%
83 009477 中银上海金ETF联接A 1.0000% 3.94% 0.14% 2.48% 5.70% 13.33% 19.01% 24.16% 14.38%
84 165531 信诚多策略灵活配置混合 -0.5000% -2.58% -3.33% -1.36% 3.33% 9.91% 19.01% 2.08% 21.26%
85 008143 工银瑞信黄金ETF联接C 1.1600% 4.21% 0.51% 2.44% 5.58% 13.37% 18.96% 24.04% 10.70%
86 008702 华夏黄金ETF联接C 1.1400% 4.25% 0.44% 2.35% 5.42% 13.23% 18.94% 24.13% 12.50%
87 008850 景顺长城价值稳进定开混合 -0.7400% -2.26% -4.93% -1.71% -2.93% 14.62% 18.92% 17.34% 28.70%
88 001144 大成互联网思维混合 -0.8400% -2.84% -1.22% -6.85% -13.46% 19.15% 18.87% -3.39% 2.26%
89 010236 广发电子信息传媒股票C -2.9300% -6.60% -0.96% -15.16% -18.60% 21.70% 18.80% 3.63% 16.87%
90 009505 富国上海金ETF联接C 1.0500% 4.08% 0.26% 2.73% 5.93% 13.21% 18.78% 23.32% 11.29%
91 014662 天弘上海金ETF发起联接C 1.0600% 4.11% 0.15% 2.67% 5.70% 13.02% 18.72% - -
92 010447 中邮未来成长混合A -0.5200% -3.07% -3.56% -7.84% -0.06% 14.92% 18.66% -4.25% -
93 009478 中银上海金ETF联接C 0.9900% 3.94% 0.11% 2.39% 5.51% 13.00% 18.59% 23.29% 13.18%
94 010448 中邮未来成长混合C -0.5100% -3.07% -3.57% -7.89% -0.13% 14.75% 18.43% -4.68% -
95 013859 宝盈品质甄选混合A -0.9200% -3.30% -5.41% -4.32% -4.27% 6.65% 18.36% - -
96 008986 广发上海金ETF联接A 1.0300% 4.07% -0.02% 2.24% 5.38% 12.87% 18.33% 23.67% 11.86%
97 014438 博时恒生科技ETF发起式联接(QDII)A -0.9700% -5.43% -6.53% -9.44% -6.83% -9.35% 18.33% - -
98 003397 银华体育文化灵活配置混合 -2.4800% -6.68% -3.56% -20.94% -31.20% 11.22% 18.09% -20.40% -26.36%
99 014439 博时恒生科技ETF发起式联接(QDII)C -0.9600% -5.44% -6.61% -9.56% -7.00% -9.57% 17.99% - -
100 320011 诺安中小盘精选 -1.2600% -3.03% -3.98% -8.05% -10.22% 10.27% 17.99% -6.57% 7.68%
101 008987 广发上海金ETF联接C 1.0400% 4.07% -0.04% 2.16% 5.20% 12.56% 17.92% 22.82% 10.69%
102 501305 汇添富中证港股通(LOF)A -0.2600% -3.29% -4.69% -2.69% -6.01% 3.58% 17.91% -3.57% 5.44%
103 550013 中信保诚景华债券C -0.0100% -0.02% 0.12% 0.28% 1.32% 17.47% 17.56% 20.76% 24.25%
104 013860 宝盈品质甄选混合C -0.9100% -3.31% -5.47% -4.51% -4.64% 6.00% 17.46% - -
105 015779 景顺长城价值边际灵活配置混合C -0.7400% -1.83% -4.50% -1.56% -2.86% 14.66% 17.40% - -
106 008060 景顺长城价值边际灵活配置混合 -0.7300% -2.26% -4.87% -2.05% -3.05% 14.19% 17.31% 18.44% 32.78%
107 501306 汇添富中证港股通(LOF)C -0.2600% -3.29% -4.72% -2.79% -6.38% 3.06% 17.20% -4.53% 3.97%
108 013308 易方达恒生科技ETF联接(QDII)A -0.9000% -5.32% -6.40% -9.40% -7.05% -8.78% 17.19% - -
109 001470 融通通鑫灵活配置混合 -0.2400% -0.82% -0.93% -2.08% -2.69% 2.54% 17.12% 17.12% 26.08%
110 008114 天弘中证红利低波动100A -0.2900% -2.36% -4.09% -1.15% -1.00% 12.93% 17.02% 21.42% 40.75%
111 009098 景顺长城价值领航混合 -0.7200% -2.34% -4.88% -1.42% -2.60% 12.83% 16.83% 22.53% 35.41%
112 008115 天弘中证红利低波动100C -0.2900% -2.35% -4.10% -1.19% -1.09% 12.76% 16.80% 20.94% 39.92%
113 000979 景顺长城沪港深精选股票 -0.7400% -2.29% -4.86% -2.08% -3.09% 14.29% 16.78% 17.58% 29.32%
114 013309 易方达恒生科技ETF联接(QDII)C -0.9100% -5.33% -6.44% -9.48% -7.20% -9.09% 16.72% - -
115 015412 西部利得数字产业混合A -3.5500% -8.05% -6.23% -21.22% -28.38% 0.22% 16.64% - -
116 012605 东财中证证券保险指数A -0.4900% -1.57% -3.00% 2.66% -2.33% 7.14% 16.58% -10.31% -
117 013402 华夏恒生科技ETF发起式联接(QDII)A -0.9200% -5.37% -6.48% -9.43% -7.11% -9.46% 16.53% -38.11% -
118 012447 华夏互联网龙头混合A -1.3700% -5.86% -4.44% -9.37% -13.11% -8.89% 16.48% -19.71% -
119 008965 华泰紫金中债1-5年国开债指数C 0.0600% -0.22% -0.17% -0.04% 1.34% 16.52% 16.32% 20.87% 25.31%
120 005336 中加颐慧定开债券发起式A 0.0000% - 0.02% 0.12% 1.52% 17.45% 16.31% 22.34% 27.37%
121 015413 西部利得数字产业混合C -3.5500% -8.05% -6.25% -21.30% -28.53% -0.09% 16.18% - -
122 013403 华夏恒生科技ETF发起式联接(QDII)C -0.9200% -5.37% -6.49% -9.50% -7.24% -9.67% 16.17% -38.48% -
123 012606 东财中证证券保险指数C -0.4900% -1.58% -3.02% 2.55% -2.52% 6.80% 16.12% -11.02% -
124 002121 广发沪港深新起点股票 -0.8100% -2.62% -4.78% -3.37% -5.89% 1.32% 16.11% -34.00% -27.69%
125 012448 华夏互联网龙头混合C -1.3700% -5.86% -4.49% -9.51% -13.37% -9.33% 15.79% -20.68% -
126 010024 广发沪港深新起点股票C -0.8100% -2.63% -4.81% -3.47% -6.05% 1.03% 15.67% -34.52% -28.53%
127 014543 添富中证沪港深云计算产业A -2.5100% -7.80% -5.97% -17.71% -27.16% -0.51% 15.55% - -
128 016128 景顺长城中证红利低波动100ETF发起联接A -0.2900% -2.33% -3.93% -1.40% -1.19% 12.09% 15.55% - -
129 010933 中银稳汇短债债券E -0.0100% -0.03% 0.14% 0.40% 1.25% 15.57% 15.49% 18.46% -
130 004316 前海开源沪港深裕鑫A -0.5500% -2.72% -5.49% -5.60% -8.60% 5.45% 15.46% 1.55% 17.64%
131 016129 景顺长城中证红利低波动100ETF发起联接C -0.2900% -2.32% -3.93% -1.42% -1.24% 12.01% 15.45% - -
132 008326 东财中证通信A -2.4600% -7.33% -2.35% -12.98% -14.18% 16.11% 15.44% -2.59% -10.36%
133 260112 景顺长城能源基建 -0.7500% -1.66% -4.05% -1.52% -2.65% 14.39% 15.44% 21.01% 36.95%
134 004317 前海开源沪港深裕鑫C -0.5500% -2.73% -5.51% -5.63% -8.65% 5.37% 15.35% 1.35% 17.30%
135 014544 添富中证沪港深云计算产业C -2.5100% -7.81% -5.98% -17.76% -27.23% -0.69% 15.28% - -
136 012733 易方达中证人工智能主题ETF联接A -2.8400% -5.39% -0.34% -16.99% -21.72% 10.46% 15.25% - -
137 000586 景顺中小板创业板精选股票 -1.5900% -4.30% -0.48% -8.39% -16.78% 6.15% 15.23% -3.07% 12.69%
138 008327 东财中证通信C -2.4600% -7.34% -2.37% -13.04% -14.28% 15.89% 15.14% -3.08% -11.03%
139 012734 易方达中证人工智能主题ETF联接C -2.8300% -5.40% -0.36% -17.01% -21.76% 10.37% 15.12% - -
140 012708 东方红中证红利低波动指数A -0.3800% -2.42% -3.62% -1.75% -0.56% 12.02% 15.05% - -
141 013477 华宝中证金融科技主题ETF发起式联接A -2.0000% -2.97% 0.75% -1.43% -15.38% 9.94% 15.00% - -
142 008715 景顺长城价值驱动一年持有混合 -0.7400% -2.35% -4.93% -1.42% -2.85% 11.11% 14.82% 14.38% -
143 008134 鹏华优选价值股票 -0.6900% -2.59% -3.99% -3.39% -5.30% 6.68% 14.75% 1.30% 9.73%
144 012655 博时5G50ETF联接A -2.2300% -6.29% -2.39% -11.47% -14.07% 12.87% 14.67% -11.60% -
145 013478 华宝中证金融科技主题ETF发起式联接C -1.9900% -2.97% 0.73% -1.49% -15.50% 9.69% 14.67% - -
146 001375 金元顺安保本混合C -0.4400% -1.73% -2.04% -0.47% 8.71% 19.16% 14.66% 3.06% 9.25%
147 012709 东方红中证红利低波动指数C -0.3800% -2.43% -3.66% -1.85% -0.76% 11.66% 14.59% - -
148 012979 大成恒生科技ETF发起式联接A -0.8600% -5.20% -6.29% -9.97% -7.75% -9.58% 14.54% -37.33% -
149 000242 景顺长城策略精选 -1.0100% -3.30% 0.33% -4.44% -7.77% 10.39% 14.43% -11.37% 37.67%
150 002049 融通新机遇灵活配置混合 -0.2200% -0.95% -0.95% -2.26% -2.47% 1.08% 14.42% 21.46% 32.61%
151 008303 宝盈龙头优选股票A -0.7000% -3.38% -4.91% -1.89% -1.92% 5.51% 14.36% -8.84% -8.60%
152 620007 金元顺安保本混合A -0.4500% -1.73% -2.03% -0.45% 8.76% 18.72% 14.26% 2.80% 8.95%
153 012658 博时5G50ETF联接C -2.2100% -6.29% -2.42% -11.55% -14.24% 12.51% 14.23% -12.29% -
154 012645 建信中证全指证券公司ETF联接A 0.2700% 0.54% -1.42% 6.87% 1.48% 10.47% 14.11% -12.96% -
155 012980 大成恒生科技ETF发起式联接C -0.8700% -5.21% -6.31% -10.06% -7.93% -9.87% 14.08% -37.83% -
156 015282 华安恒生科技ETF发起式联接(QDII)A -0.9600% -5.66% -6.64% -10.29% -7.68% -10.68% 13.94% - -
157 020021 国泰上证180金融联接 -0.3100% -2.21% -2.50% 1.17% 0.25% 4.81% 13.92% -6.21% -13.23%
158 012804 广发恒生科技指数(QDII)A -0.8900% -5.24% -6.38% -9.36% -7.36% -10.35% 13.88% -39.70% -
159 000480 东方红新动力混合 -0.7300% -3.39% -3.22% -3.74% -4.28% 6.15% 13.86% 7.01% 23.89%
160 012321 东财云计算指数增强A -2.8600% -7.61% -5.01% -19.69% -30.25% 4.28% 13.86% -18.33% -
161 001552 天弘中证证券保险A -0.1900% -0.98% -2.65% 2.83% -1.90% 6.66% 13.83% -12.12% -23.76%
162 001068 华融新锐 -2.2100% -5.48% -1.76% -12.97% -15.90% 18.95% 13.76% 3.35% 0.51%
163 013463 大成致远优势一年持有期混合A -0.6300% -3.10% -3.44% -7.08% -4.57% 6.43% 13.74% - -
164 012348 天弘恒生科技指数(QDII)A -0.9200% -5.39% -6.36% -9.52% -7.40% -10.55% 13.69% -39.08% -
165 012646 建信中证全指证券公司ETF联接C 0.2600% 0.54% -1.46% 6.75% 1.28% 10.11% 13.65% -13.67% -
166 012805 广发恒生科技指数(QDII)C -0.8900% -5.25% -6.42% -9.43% -7.49% -10.51% 13.63% -39.96% -
167 090013 大成竞争优势 -0.5600% -2.70% -2.67% -5.57% -3.98% 6.05% 13.62% 10.86% 32.50%
168 001553 天弘中证证券保险C -0.1800% -0.99% -2.66% 2.77% -2.00% 6.49% 13.61% -12.47% -24.21%
169 014994 国泰上证180金融ETF联接C -0.3100% -2.23% -2.53% 1.09% 0.10% 4.57% 13.59% - -
170 012322 东财云计算指数增强C -2.8500% -7.61% -5.03% -19.75% -30.35% 4.04% 13.54% -18.81% -
171 015283 华安恒生科技ETF发起式联接(QDII)C -0.9600% -5.67% -6.80% -10.48% -7.91% -10.96% 13.54% - -
172 013485 尚正竞争优势混合发起A -0.4200% -3.23% -4.68% -1.67% -0.64% 5.82% 13.49% - -
173 160625 鹏华证券保险分级 -0.1400% -0.82% -2.56% 2.70% -2.03% 6.31% 13.48% -12.24% -22.98%
174 008304 宝盈龙头优选股票C -0.7000% -3.40% -4.97% -2.08% -2.30% 4.85% 13.46% -10.28% -10.77%
175 012349 天弘恒生科技指数(QDII)C -0.9200% -5.40% -6.39% -9.59% -7.52% -10.70% 13.45% -39.33% -
176 000950 易方达沪深300非银行ETF联接 -0.3800% -1.95% -3.43% 1.05% -4.07% 3.82% 13.35% -12.12% -25.42%
177 016495 景顺长城中证港股通科技ETF发起联接A -0.8700% -4.38% -3.45% -5.96% -8.44% -8.88% 13.35% - -
178 013464 大成致远优势一年持有期混合C -0.6300% -3.11% -3.47% -7.17% -4.76% 6.09% 13.28% - -
179 007751 景顺中证红利成长低波动A -0.2500% -2.53% -3.62% -2.06% -3.40% 8.63% 13.27% 16.58% 23.83%
180 007882 易方达沪深300非银联接C -0.3800% -1.95% -3.43% 1.02% -4.11% 3.74% 13.24% -12.30% -25.64%
181 004351 汇丰晋信珠三角区域发展混合 -2.1400% -6.48% -1.60% -6.53% -14.68% 8.89% 13.23% 4.47% 26.89%
182 483003 工银精选平衡 -0.7000% -2.39% -2.76% -3.46% -3.84% 8.80% 13.20% 9.01% 35.05%
183 011834 大成投资严选六月持有混合A -0.6700% -3.02% -3.16% -6.47% -3.53% 5.85% 13.17% 8.89% -
184 015693 鹏华中证800证券保险指数(LOF)C -0.1800% -0.91% -2.51% 2.64% -2.25% 6.04% 13.10% - -
185 001942 前海开源沪港深汇鑫混合A -0.2000% -2.25% -5.39% -5.12% -9.58% -11.19% 12.99% -22.52% -18.65%
186 007760 景顺中证红利成长低波动C -0.2500% -2.53% -3.64% -2.13% -3.53% 8.41% 12.98% 16.01% 22.91%
187 001943 前海开源沪港深汇鑫混合C -0.2000% -2.20% -5.41% -5.22% -9.68% -11.23% 12.90% -22.69% -18.93%
188 016496 景顺长城中证港股通科技ETF发起联接C -0.8700% -4.40% -3.49% -6.05% -8.63% -9.18% 12.89% - -
189 009907 湘财长泽灵活配置混合A -0.9300% -3.85% -5.16% -8.75% -10.06% 9.50% 12.84% 7.23% 35.18%
190 013486 尚正竞争优势混合发起C -0.4100% -3.24% -4.72% -1.81% -0.93% 5.31% 12.82% - -
191 000880 富国研究精选灵活配置 -0.6800% -3.24% -5.82% -3.58% -1.94% 14.31% 12.80% 10.73% 7.93%
192 000893 工银创新动力 -0.6800% -3.23% -5.03% -5.12% -7.36% 8.51% 12.71% 10.87% 28.79%
193 090007 大成策略回报 -0.5300% -2.78% -2.61% -4.51% -2.78% 6.71% 12.67% 8.12% 25.51%
194 008269 大成睿享混合A -0.6000% -2.98% -3.14% -6.56% -4.28% 5.02% 12.61% 9.74% 35.11%
195 001564 东方红京东大数据混合 -0.7600% -3.74% -3.52% -4.23% -4.78% 5.74% 12.53% 8.24% 30.36%
196 013127 汇添富恒生科技指数发起(QDII)A -0.8800% -5.09% -6.21% -9.36% -6.68% -9.33% 12.52% - -
197 160613 鹏华盛世创新 -0.8900% -2.87% -4.46% -3.96% -6.46% 4.40% 12.51% -2.19% 0.60%
198 000965 汇丰晋信新动力 -0.7400% -4.92% -3.94% -8.63% -10.12% 5.42% 12.33% -12.72% -6.75%
199 015739 国泰中证港股通科技ETF发起联接A -0.8500% -4.25% -3.76% -6.34% -8.49% -8.80% 12.33% - -
200 001965 圆信永丰兴源灵活配置混合A -1.1500% -4.15% 1.48% 1.74% -7.84% 4.93% 12.30% 19.31% -3.06%