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 016314 同泰泰裕三个月定开债A 0.0000% 0.02% 0.02% 0.12% 0.65% 57.07% - - -
6 016315 同泰泰裕三个月定开债C 0.0000% 0.02% 0.01% 0.10% 0.54% 56.74% - - -
7 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%
8 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%
9 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%
10 001322 东吴新趋势 -2.0700% -6.69% -1.90% -17.33% -16.53% 32.54% 25.74% -6.20% 42.85%
11 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%
12 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% -
13 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% -
14 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% -
15 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% -
16 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%
17 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%
18 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%
19 016563 金鹰红利价值混合C -1.9300% -5.42% -1.05% -5.88% -9.83% 25.62% 20.94% - -
20 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%
21 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%
22 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%
23 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%
24 015830 平安惠复纯债A -0.0300% -0.12% 0.06% 21.28% 22.49% 22.93% 22.58% - -
25 015831 平安惠复纯债C -0.0300% -0.14% 0.02% 21.13% 22.23% 22.53% 22.08% - -
26 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%
27 005844 东方人工智能主题混合 -1.7500% -3.36% 8.14% 0.84% -23.24% 21.81% 2.65% -24.38% -28.84%
28 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%
29 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%
30 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%
31 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%
32 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%
33 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%
34 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%
35 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%
36 001068 华融新锐 -2.2100% -5.48% -1.76% -12.97% -15.90% 18.95% 13.76% 3.35% 0.51%
37 161611 融通内需驱动 -0.5400% -2.48% -3.25% -3.89% -5.26% 18.84% 11.58% 7.51% 49.22%
38 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%
39 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%
40 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% -
41 014109 融通内需驱动混合C -0.5400% -2.47% -3.31% -4.00% -5.48% 18.40% 11.02% - -
42 006025 诺安优化配置混合 -2.1500% -4.06% 3.30% 1.13% -19.70% 18.33% 5.24% -10.96% -2.44%
43 014319 德邦半导体产业混合发起式A -3.4900% -5.61% -0.45% -14.87% -24.42% 17.99% 5.08% - -
44 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%
45 540007 汇丰晋信中小盘股票 -0.4600% -1.38% -5.67% -2.47% -8.50% 17.71% 5.68% 4.18% 4.46%
46 014320 德邦半导体产业混合发起式C -3.4900% -5.61% -0.48% -14.95% -24.57% 17.60% 4.66% - -
47 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%
48 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%
49 320015 诺安保本 -1.2700% -2.75% -3.74% -7.42% -7.46% 17.43% 25.93% -1.49% 22.55%
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 002252 融通成长30灵活配置混合 -0.5000% -2.27% -3.09% -3.52% -6.00% 17.20% 10.29% 12.61% 16.80%
52 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%
53 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%
54 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%
55 014106 融通成长30灵活配置混合C -0.5000% -2.29% -3.12% -3.63% -6.20% 16.75% 9.78% - -
56 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%
57 010584 渤海汇金新动能主题混合 -1.5800% -6.04% -0.07% -4.07% -6.46% 16.59% 11.00% -22.14% -
58 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%
59 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%
60 014376 东吴新能源汽车股票A -1.4900% -5.34% -4.05% -12.05% -11.97% 16.39% 7.57% - -
61 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% - -
62 015245 南华丰汇混合 -0.4000% -2.72% -3.04% -3.79% 1.83% 16.25% 11.41% - -
63 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%
64 014377 东吴新能源汽车股票C -1.4900% -5.34% -4.07% -12.14% -12.15% 16.02% 7.15% - -
65 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%
66 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% -
67 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%
68 000929 博时黄金ETFD 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.23% 16.57%
69 000930 博时黄金ETFI 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.22% 16.54%
70 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%
71 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%
72 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%
73 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% -
74 010003 景顺长城电子信息产业股票A -2.0600% -4.61% 2.81% -3.29% -17.86% 14.86% 8.34% -14.09% 7.59%
75 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% -
76 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%
77 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%
78 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% - -
79 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%
80 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%
81 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%
82 010004 景顺长城电子信息产业股票C -2.0600% -4.61% 2.77% -3.39% -18.01% 14.49% 7.92% -14.77% 6.31%
83 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%
84 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%
85 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%
86 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%
87 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%
88 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%
89 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%
90 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%
91 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%
92 016313 富国研究精选灵活配置混合C -0.6900% -3.26% -5.85% -3.72% -2.22% 13.78% 12.12% - -
93 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%
94 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%
95 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%
96 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%
97 014720 长江聚利债券型C -0.0900% -0.25% -0.32% 14.21% 13.09% 13.39% 10.80% - -
98 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%
99 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%
100 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% - -
101 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%
102 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%
103 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%
104 017090 景顺长城能源基建混合C -0.7500% -2.32% -4.49% -2.14% -3.79% 13.16% - - -
105 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% - -
106 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%
107 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%
108 000522 华润元大信息传媒科技股票 -1.2500% -4.50% 2.10% -15.31% -16.36% 12.95% 10.71% -8.20% -16.89%
109 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%
110 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%
111 012655 博时5G50ETF联接A -2.2300% -6.29% -2.39% -11.47% -14.07% 12.87% 14.67% -11.60% -
112 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%
113 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%
114 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% -
115 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%
116 519185 万家精选 -0.4400% 1.27% -1.88% 10.53% 4.52% 12.53% 2.99% 46.69% 37.76%
117 012658 博时5G50ETF联接C -2.2100% -6.29% -2.42% -11.55% -14.24% 12.51% 14.23% -12.29% -
118 519212 万家宏观择时多策略混合 -0.4200% 1.01% -2.38% 9.90% 3.85% 12.34% 2.37% 58.44% 41.72%
119 350009 天治稳定收益债券 -3.9300% -1.20% 3.28% -14.78% -23.17% 12.29% -1.78% -26.91% -8.62%
120 519191 万家城建 -0.4300% 1.18% -2.23% 10.47% 4.32% 12.19% 2.98% 53.13% 47.14%
121 007466 华泰柏瑞中证低波动ETF联接A -0.6000% -1.90% -3.18% -0.34% -1.42% 12.17% 10.17% 13.42% 36.09%
122 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% - -
123 010383 宝盈基础产业混合A -1.9900% -6.31% -1.67% -8.26% -9.81% 12.03% 4.44% -24.16% -
124 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% - -
125 005561 创金中证红利低波动A -0.6000% -1.92% -3.27% -0.50% -1.93% 12.01% 10.67% 15.08% 45.65%
126 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% - -
127 015566 万家精选混合C -0.4500% 1.26% -1.93% 10.36% 4.20% 11.98% 2.37% - -
128 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%
129 007467 华泰柏瑞中证低波动ETF联接C -0.6000% -1.91% -3.21% -0.40% -1.55% 11.94% 9.89% 12.86% 35.06%
130 005562 创金中证红利低波动C -0.6100% -1.93% -3.29% -0.55% -2.02% 11.83% 10.45% 14.63% 44.79%
131 004809 前海联合润丰混合A -2.2500% -6.12% -0.33% -10.23% -18.86% 11.81% 7.15% -25.69% -17.83%
132 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% - -
133 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% - -
134 010384 宝盈基础产业混合C -1.9800% -6.31% -1.70% -8.37% -10.04% 11.59% 3.93% -24.91% -
135 260111 景顺长城公司治理 -1.4900% -3.92% -1.03% -4.16% -10.23% 11.56% 4.89% -10.49% 33.70%
136 005935 前海联合润丰混合C -2.2500% -6.12% -0.37% -10.33% -19.03% 11.46% 6.73% -26.27% -18.80%
137 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%
138 000244 天弘稳利定期开放债券A 0.0000% -0.14% 0.04% 0.33% -0.44% 11.29% 3.36% 7.36% 8.99%
139 002833 华夏新锦绣混合A -0.5800% -2.26% -0.90% 1.89% 8.14% 11.26% 11.21% 16.38% 35.20%
140 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%
141 002849 金信智能中国2025混合 -0.5300% -2.11% -0.53% 1.64% 3.05% 11.21% 12.22% 11.13% 26.21%
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 000245 天弘稳利定期开放债券B 0.0000% -0.15% 0.01% 0.25% -0.63% 10.96% 2.96% 6.53% 7.71%
144 013345 富荣信息技术混合A -2.5300% -5.93% 1.92% -7.61% -19.80% 10.91% -1.80% - -
145 090019 大成景恒保本混合 -1.2000% -4.49% -3.40% -5.38% -4.77% 10.81% 9.06% 17.89% 28.57%
146 004890 中邮文娱灵活配置混合 -1.9500% -5.77% -0.40% -11.52% -17.73% 10.68% 6.89% -43.87% -12.30%
147 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% -
148 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%
149 013346 富荣信息技术混合C -2.5300% -5.93% 1.88% -7.70% -19.96% 10.55% -2.18% - -
150 003657 民生加银鑫元纯债C 0.0400% -0.19% 8.89% 8.97% 10.10% 10.54% 10.33% 14.32% 18.00%
151 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%
152 002295 广发稳安保本 -0.5500% -2.35% -2.92% -10.09% -11.20% 10.47% 5.56% -15.95% 8.49%
153 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% -
154 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% - -
155 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%
156 012902 平安添悦债券A -0.0900% -0.36% -0.38% -1.15% 12.32% 10.39% 8.46% - -
157 011170 宝盈智慧生活混合A -2.2800% -6.27% -2.56% -7.62% -8.08% 10.37% -1.03% -28.94% -
158 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% - -
159 014283 华夏北交所精选两年定开混合发起式 0.0000% -7.72% -10.41% -16.19% 6.58% 10.37% 3.15% - -
160 006038 大成景恒混合C -1.2000% -4.47% -3.43% -5.48% -5.04% 10.32% 8.43% 16.50% 26.29%
161 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%
162 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% -
163 008604 广发稳安灵活配置C -0.5500% -2.36% -2.95% -10.19% -11.38% 10.12% 5.14% -16.61% 7.20%
164 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% -
165 012903 平安添悦债券C -0.0900% -0.37% -0.33% -1.16% 12.14% 10.08% 8.08% - -
166 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%
167 011171 宝盈智慧生活混合C -2.2900% -6.29% -2.61% -7.72% -8.28% 10.01% -1.43% -29.51% -
168 014246 大摩现代服务业混合A -1.2800% -5.92% -1.31% -6.23% -6.40% 9.96% 5.73% - -
169 003053 嘉实文体娱乐股票A -2.4800% -6.81% -2.30% -19.66% -24.76% 9.95% 10.70% -16.63% 2.54%
170 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% - -
171 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%
172 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%
173 004854 广发中证全指汽车指数A -0.5000% -1.08% 4.91% 4.15% 12.03% 9.89% 5.78% -21.33% 15.82%
174 017167 景顺长城策略精选灵活配置混合C -1.0100% -3.32% 0.26% -4.57% -8.06% 9.88% - - -
175 013903 国泰君安信息行业混合发起 -2.1100% -4.52% 0.66% -8.04% -16.30% 9.86% 7.71% - -
176 501029 华宝标普中国A股红利机会指数 -0.4100% -2.01% -3.37% 0.79% -0.46% 9.86% 8.82% 10.27% 27.37%
177 007769 东兴兴瑞一年定开 0.0000% 0.22% 1.04% 3.10% 5.67% 9.85% 10.07% 19.98% 26.23%
178 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%
179 008856 华夏安泰对冲策略3个月定开混合 0.0600% 0.08% -0.14% 1.08% 4.86% 9.81% 9.58% 9.65% 17.10%
180 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%
181 013333 东兴兴瑞一年定开C 0.0000% 0.22% 1.03% 3.09% 5.62% 9.77% 9.97% 19.74% -
182 004855 广发中证全指汽车指数C -0.4900% -1.09% 4.89% 4.10% 11.92% 9.72% 5.56% -21.64% 15.13%
183 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% - -
184 003337 南方颐元债券发起式A 0.0000% -0.08% - 0.06% 1.17% 9.68% 9.43% 14.01% 28.56%
185 014247 大摩现代服务业混合C -1.2900% -5.93% -1.35% -6.33% -6.59% 9.59% 5.26% - -
186 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%
187 008889 银华中证5G通信主题ETF联接 -2.3100% -7.32% -2.29% -14.05% -15.19% 9.48% 11.31% -17.75% -27.46%
188 003054 嘉实文体娱乐股票C -2.5000% -6.86% -2.38% -19.78% -24.95% 9.47% 10.16% -17.49% 0.97%
189 008086 华夏中证5G通信主题ETF联接A -2.3600% -7.43% -2.32% -14.32% -15.60% 9.34% 11.20% -18.84% -28.66%
190 012736 财通资管中债1-3年国开债C 0.0400% -0.16% -0.09% 0.04% 8.70% 9.30% 9.24% 12.96% -
191 001797 华融新利灵活配置混合 -2.0800% -6.34% -3.04% -13.84% -13.99% 9.27% 6.00% -8.16% 1.33%
192 006718 国融融盛龙头严选混合A -3.2600% -10.22% -0.94% -20.80% -17.51% 9.23% 9.33% -19.18% -18.75%
193 010524 银华中证5G通信主题ETF联接C -2.3300% -7.32% -2.32% -14.12% -15.31% 9.22% 10.98% -18.25% -
194 165524 信诚中证智能家居指数分级 -2.1600% -5.51% -0.33% -8.69% -15.53% 9.09% 7.96% -19.00% -23.77%
195 009908 湘财长泽灵活配置混合C -0.9200% -3.85% -5.20% -8.86% -10.27% 9.08% 12.29% 6.17% 33.18%
196 008087 华夏中证5G通信主题ETF联接C -2.3700% -7.44% -2.35% -14.39% -15.73% 9.07% 10.86% -19.34% -29.31%
197 007091 东兴兴福一年定开债券 0.0000% 0.18% 1.01% 3.07% 4.98% 9.06% 7.76% 15.09% 17.12%
198 005125 华宝兴业标普中国A股红利机会指数C -0.4100% -2.37% -3.80% 0.74% -1.33% 9.05% 8.76% 9.60% 25.36%
199 006719 国融融盛龙头严选混合C -3.2600% -10.22% -0.96% -20.85% -17.58% 9.03% 9.09% -19.51% -19.31%
200 010955 天弘中证智能汽车指数发起式A -2.5300% -5.70% 0.96% -5.85% -5.78% 8.99% 6.55% -15.05% -