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 007555 中航瑞明纯债A 0.0200% 0.01% 58.84% 59.50% 61.49% 59.39% - - -
2 009703 鹏华中债1-3年农发行债券指数C 0.0300% 53.13% 53.60% 53.78% 55.24% 53.99% - - -
3 007556 中航瑞明纯债C 0.0100% 0.01% 46.29% 46.82% 48.69% 46.72% - - -
4 008099 广发价值领先混合 -0.0800% 1.82% 7.69% 28.48% 57.28% 34.23% - - -
5 002943 广发多因子混合 0.4300% 2.63% 6.16% 22.98% 49.31% 28.26% 92.05% 112.07% 165.13%
6 502023 鹏华钢铁分级 1.2100% 7.41% 6.93% 22.94% 36.64% 27.35% 56.11% 18.91% 20.58%
7 168203 中融国证钢铁行业指数分级 1.1100% 7.31% 6.54% 22.33% 35.20% 27.85% 48.47% 13.06% -0.67%
8 008189 国泰中证钢铁ETF联接A 0.9400% 5.07% 7.22% 22.12% 35.40% 25.71% 49.60% - -
9 008190 国泰中证钢铁ETF联接C 0.9400% 5.06% 7.19% 22.03% 35.20% 25.62% 49.17% - -
10 005296 南华丰淳混合A -2.1100% 0.63% 39.42% 20.06% 49.33% 29.61% 94.62% 117.89% 103.13%
11 005297 南华丰淳混合C -2.1100% 0.63% 39.42% 19.98% 49.06% 29.51% 94.02% 114.38% 99.25%
12 008437 九泰行业优选混合A -0.5100% 0.16% 0.71% 19.63% 33.57% 27.13% - - -
13 008438 九泰行业优选混合C -0.5100% 0.15% 0.69% 19.57% 33.49% 27.07% - - -
14 001887 中欧价值智选混合E -0.5900% 0.53% 5.39% 18.77% 33.39% 21.93% 79.61% 105.22% 178.42%
15 166019 中欧价值智选混合 -0.6000% 0.53% 5.39% 18.77% 33.39% 21.93% 79.63% 104.87% 177.57%
16 004235 中欧价值智选混合C -0.6000% 0.52% 5.33% 18.55% 32.87% 21.68% 78.22% 101.95% 170.94%
17 004848 中欧睿泓定开混合 0.0000% 2.38% 6.86% 17.95% 30.69% 17.95% 71.39% 90.60% 97.53%
18 008868 民生加银嘉益债券 0.0200% 0.08% 0.22% 16.99% 18.48% 17.13% - - -
19 005233 广发睿毅领先混合 -0.2700% 1.46% 3.38% 16.66% 32.98% 18.64% 76.80% 120.46% 141.70%
20 000433 安信鑫发优选混合 -0.1400% 2.30% 1.80% 16.61% 38.82% 26.18% 61.67% 58.61% 78.19%
21 007178 浙商中华预期高股息A -0.5400% 1.79% 10.82% 16.47% 26.23% 17.47% 28.87% - -
22 001763 广发多策略混合 -0.1200% 1.71% 5.65% 16.46% 26.18% 18.19% 64.00% 74.68% 79.20%
23 005214 华夏鼎旺三个月定开债C 0.0300% 0.04% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45%
24 007216 浙商中华预期高股息C -0.5500% 1.78% 10.79% 16.37% 26.00% 17.36% 28.42% - -
25 005983 上投摩根核心精选 0.0600% -0.13% 4.22% 15.09% 22.54% 15.84% 71.28% 122.47% -
26 270001 广发聚富 -0.3600% 1.97% 5.21% 14.76% 23.53% 16.85% 49.71% 53.52% 51.33%
27 009126 嘉实基础产业优选股票A -0.9100% -0.72% 2.52% 13.88% 26.26% 16.18% - - -
28 009127 嘉实基础产业优选股票C -0.9100% -0.72% 2.48% 13.75% 25.95% 16.02% - - -
29 004532 民生加银中证港股通指数A -0.2200% 0.72% 6.01% 13.11% 19.32% 14.38% 34.94% 14.87% 16.92%
30 004533 民生加银中证港股通指数C -0.2200% 0.71% 5.98% 13.04% 19.16% 14.30% 34.61% 14.29% 16.05%
31 000457 上投摩根核心成长 0.3600% 0.11% 6.47% 12.86% 16.43% 15.23% 68.43% 78.50% 45.06%
32 005269 华泰柏瑞港股通量化混合 -0.6700% 0.52% 6.49% 12.68% 26.86% 17.71% 32.01% 16.83% 10.24%
33 003064 南方荣欢混合 -0.3300% -0.27% 9.93% 12.65% 15.59% 13.41% 28.19% 38.58% 48.57%
34 006658 财通中证香港红利等权指数A -0.6200% 0.03% 5.42% 12.33% 18.52% 12.71% 15.07% - -
35 006659 财通中证香港红利等权指数C -0.6200% 0.02% 5.39% 12.23% 18.33% 12.61% 14.72% - -
36 006816 泰康港股通地产指数A -1.1500% -0.10% 6.63% 11.94% 8.59% 12.42% 8.39% -6.62% -
37 006817 泰康港股通地产指数C -1.1600% -0.11% 6.61% 11.82% 8.37% 12.30% 7.96% -7.21% -
38 009805 国泰医药健康股票 -0.4400% -1.29% 8.50% 11.68% 8.71% 11.51% - - -
39 005576 华泰柏瑞新金融地产混合 -0.3400% 0.09% 2.14% 11.62% 12.36% 8.85% 21.37% 4.53% 17.81%
40 166024 中欧恒利三年定期开放混合 -0.2700% 0.43% 3.66% 11.40% 11.27% 10.11% 31.99% 13.91% 23.44%
41 002149 嘉实新优选混合 -0.2800% 2.82% 10.85% 11.37% 23.59% 14.15% 27.24% 33.00% 37.02%
42 007109 南方沪港深优势混合 -0.6300% -0.21% 4.86% 11.37% - 12.36% - - -
43 008006 景顺长城中债3-5年政策性金融债指数C 0.0200% 0.05% 0.33% 11.36% 18.04% 11.37% - - -
44 005051 上投标普港股通低波红利指数A 0.1500% 0.06% 3.31% 11.33% 16.56% 12.50% 6.27% -15.91% -9.67%
45 007107 太平MSCI香港价值增强A -0.5300% 0.54% 4.46% 11.30% 21.26% 11.85% 13.35% - -
46 501305 汇添富中证港股通(LOF)A -0.6100% -0.56% 4.84% 11.25% 13.77% 11.42% 11.65% -6.32% -2.83%
47 005052 上投标普港股通低波红利指数C 0.1500% 0.05% 3.26% 11.19% 16.26% 12.35% 5.74% -16.65% -10.88%
48 007108 太平MSCI香港价值增强C -0.5300% 0.54% 4.42% 11.19% 21.01% 11.73% 12.90% - -
49 005702 恒生前海港股通高股息指数 -0.1400% -0.02% 3.04% 11.15% 20.32% 12.70% 10.25% -9.30% -
50 501306 汇添富中证港股通(LOF)C -0.6100% -0.57% 4.80% 11.13% 13.54% 11.29% 11.19% -7.05% -3.95%
51 007549 中泰开阳价值优选混合 -1.1300% -0.12% 3.49% 11.11% 26.25% 11.61% 84.31% - -
52 001891 中欧成长优选混合E -0.3800% -0.01% 2.05% 10.99% 12.37% 9.27% 41.55% 31.03% 46.41%
53 001743 诺安优选回报混合 -1.4900% 0.16% 5.47% 10.98% 14.32% 14.22% 18.54% 29.12% 51.11%
54 166020 中欧优选 -0.3900% -0.01% 2.05% 10.98% 12.37% 9.27% 41.55% 30.75% 45.96%
55 377010 上投阿尔法 0.2600% 0.22% 6.45% 10.98% 13.56% 12.68% 67.83% 95.19% 62.67%
56 001882 中欧价值发现混合E -0.4200% -0.53% 1.39% 10.97% 13.86% 9.63% 34.30% 22.65% 37.57%
57 000727 融通健康产业灵活配置混合 -0.6700% -0.67% 5.43% 10.94% 0.92% 9.75% 45.76% 135.69% 158.66%
58 005764 中欧潜力价值灵活配置混合C -0.4100% -0.24% 1.68% 10.94% 11.53% 9.23% 37.20% 25.69% 38.22%
59 009274 融通健康产业灵活配置混合C -0.6700% -0.67% 5.38% 10.78% 0.68% 9.59% - - -
60 001810 中欧潜力价值灵活配置混合 -0.4000% 0.12% 3.35% 10.68% 9.22% 9.01% 37.74% 25.82% 40.84%
61 001487 宝盈优势产业混合 -0.2100% 0.17% 5.82% 10.67% 28.83% 21.98% 58.76% 79.23% 112.40%
62 166005 中欧价值发现 -0.4200% -0.24% 2.78% 10.50% 11.04% 9.17% 33.76% 20.61% 36.47%
63 090018 大成新锐产业 -1.2600% 0.05% 4.14% 10.45% 30.69% 19.79% 114.28% 149.39% 149.83%
64 007460 华安成长创新混合 -0.3800% 2.25% 5.38% 10.43% 22.35% 15.17% 48.41% - -
65 006809 泰康香港银行指数A -0.2700% -0.02% 0.84% 10.30% 30.13% 13.09% 7.38% - -
66 004232 中欧价值发现混合C -0.4200% -0.26% 2.71% 10.28% 10.60% 8.94% 32.69% 18.55% 33.83%
67 006879 华安智能生活混合 -0.4300% 2.31% 5.46% 10.20% 21.33% 14.88% 43.73% - -
68 006810 泰康香港银行指数C -0.2700% -0.03% 0.81% 10.19% 29.87% 12.97% 6.96% - -
69 008269 大成睿享混合A -0.2300% -0.57% 1.62% 10.17% 17.02% 10.73% 33.18% - -
70 070027 嘉实周期优选 -0.9500% -0.81% 3.01% 10.12% 25.10% 14.18% 62.14% 81.86% 68.43%
71 008270 大成睿享混合C -0.2200% -0.59% 1.58% 10.07% 16.79% 10.63% 32.67% - -
72 007397 华宝沪港深中国增强(LOF)C -0.1200% -0.07% 3.90% 10.04% 16.30% 11.62% 9.90% - -
73 004040 金鹰鑫富混合A -0.5700% -0.41% 17.35% 10.02% 28.23% 14.55% 64.27% 109.51% 138.73%
74 501310 华宝沪港深中国增强(LOF) -0.1000% -0.06% 3.49% 10.02% 15.18% 11.62% 9.17% -13.83% -
75 501025 鹏华香港银行指数(LOF) -0.2800% -0.38% 0.23% 9.92% 29.67% 12.63% 7.60% -8.36% -6.77%
76 004041 金鹰鑫富混合C -0.5700% -0.41% 17.31% 9.91% 27.97% 14.43% 63.61% 107.37% 134.76%
77 010365 鹏华香港银行指数(LOF)C -0.2800% -0.38% 0.23% 9.90% - 12.60% - - -
78 010783 德邦沪港深龙头混合A -0.7900% -0.06% 4.84% 9.72% - 11.30% - - -
79 010784 德邦沪港深龙头混合C -0.8000% -0.06% 4.82% 9.66% - 11.23% - - -
80 001071 华安媒体互联网混合 -0.4700% 0.40% 5.86% 9.65% 17.99% 14.24% 40.55% 86.85% 139.93%
81 001917 招商量化精选股票 -0.0400% 0.99% 4.92% 9.39% 8.35% 8.35% 53.23% 63.64% 73.45%
82 164205 天弘深证成份指数 -1.8500% -2.85% 12.65% 9.31% 20.87% 11.33% 70.35% 104.93% 150.88%
83 007950 招商量化精选股票C -0.0400% 1.08% 2.69% 9.25% 11.75% 8.18% 53.85% - -
84 001171 工银养老产业股票 -0.2900% -0.05% 17.71% 9.17% 22.65% 12.91% 61.82% 141.68% 138.58%
85 320003 诺安股票 -1.2000% 0.04% 6.00% 9.13% 9.80% 11.50% 50.67% 61.72% 69.20%
86 001120 东方睿鑫热点挖掘混合A -0.6900% 2.54% 2.81% 9.04% 27.48% 10.79% 62.35% 81.16% 71.25%
87 002871 华夏新锦源混合A -0.0800% 0.63% 7.31% 9.00% 7.50% 8.92% 31.15% 29.10% 32.37%
88 002685 中欧丰泓沪港深混合A -1.7900% -2.50% 7.66% 8.97% 22.69% 12.93% 62.21% 69.12% 86.50%
89 004119 广发创新驱动灵活配置混合 0.2700% 1.09% 8.18% 8.97% 28.01% 12.09% 71.79% 104.30% 112.45%
90 002872 华夏新锦源混合C -0.0800% 0.63% 7.29% 8.94% 7.36% 8.85% 30.84% 68.36% 24.94%
91 001121 东方睿鑫热点挖掘混合C -0.7000% 2.52% 2.74% 8.82% 26.97% 10.55% 61.06% 75.74% 64.79%
92 006748 富国中证价值ETF联接 -0.1600% 0.49% 1.87% 8.77% 12.58% 9.60% 41.55% 30.29% -
93 002686 中欧丰泓沪港深混合C -1.7600% -2.48% 7.57% 8.76% 22.15% 12.69% 60.92% 66.48% 82.27%
94 005504 添富沪港深大盘价值混合 -2.3000% 0.34% 10.60% 8.64% 15.96% 5.18% 50.96% 45.39% 40.23%
95 007191 富国中证价值ETF联接C -0.1500% 0.47% 1.83% 8.64% 12.33% 9.46% 40.96% 29.16% -
96 000219 博时裕益灵活配置 -0.9400% -0.23% 3.56% 8.55% 2.08% 6.00% 34.92% 58.99% 66.42%
97 001300 大成睿景灵活配置混合A -1.3400% - 3.93% 8.54% 24.89% 17.27% 105.97% 132.92% 128.82%
98 008114 天弘中证红利低波动100A 0.2000% -0.09% 3.61% 8.54% 12.21% 9.23% 27.10% - -
99 000991 工银战略转型股票 0.0300% 0.63% 3.41% 8.53% 19.45% 8.49% 104.60% 154.19% 159.33%
100 008115 天弘中证红利低波动100C 0.1900% -0.09% 3.59% 8.48% 12.09% 9.18% 26.84% - -
101 008005 景顺长城中债3-5年政策性金融债指数A 0.0100% 0.05% 0.35% 8.44% 9.88% 8.45% - - -
102 161032 富国中证煤炭指数分级 1.4100% 4.46% 6.10% 8.40% 23.85% 8.10% 46.56% 13.38% 23.50%
103 001301 大成睿景灵活配置混合C -1.3500% -0.06% 3.87% 8.33% 24.48% 17.07% 104.57% 129.30% 123.58%
104 004685 金元顺安元启灵活配置混合 0.6000% 0.74% 3.41% 8.18% 9.76% 3.80% 46.86% 75.10% 85.59%
105 005265 博时厚泽回报混合A -0.9000% 0.56% -0.34% 8.18% 5.30% 5.70% 39.54% 65.95% 71.65%
106 006205 汇添富沪港深优势定开 -2.5000% 0.46% 12.50% 8.09% 21.40% 6.25% 61.16% 59.12% -
107 001980 中欧量化驱动混合 -0.5500% -0.26% 4.24% 8.08% 26.65% 13.48% 56.43% 41.85% -
108 008298 华夏中证银行ETF联接A -0.4100% -1.34% 0.01% 8.07% 20.43% 9.01% 30.86% - -
109 501307 银河中证沪港深高股息A -0.3300% 0.64% 3.81% 8.03% 12.12% 8.42% 21.11% 1.45% -
110 005561 创金中证红利低波动A -0.1800% 0.01% 3.60% 8.01% 12.33% 8.44% 36.09% 22.58% -
111 008299 华夏中证银行ETF联接C -0.4100% -1.34% -0.01% 8.00% 20.26% 8.93% 30.48% - -
112 005266 博时厚泽回报混合C -0.9000% 0.55% -0.41% 7.97% 4.86% 5.47% 38.43% 63.32% 67.56%
113 004814 中欧红利优享混合A -0.7900% 0.17% 1.55% 7.96% 31.78% 13.81% 62.78% 56.96% -
114 005562 创金中证红利低波动C -0.1700% - 3.57% 7.96% 12.20% 8.38% 35.82% 22.11% -
115 006764 景顺长城景泰鑫利纯债 0.0100% 0.03% 7.81% 7.96% 8.93% 8.12% 8.88% 10.96% -
116 501308 银河中证沪港深高股息C -0.3300% 0.64% 3.78% 7.95% 11.97% 8.33% 20.81% 0.93% -
117 501032 财通福盛定增定开混合 -0.9000% 0.06% 7.48% 7.94% 17.92% 8.72% 67.28% 54.89% 32.59%
118 001866 北信瑞丰新成长 -0.3400% -0.23% 8.19% 7.93% 26.67% 14.60% 54.52% 79.69% 67.69%
119 393001 中海保本 -0.1400% 0.97% 0.83% 7.88% 10.85% 6.22% 33.49% 25.95% 21.22%
120 002708 大摩健康产业混合 -0.7100% 0.34% 17.89% 7.85% 20.59% 10.64% 58.33% 141.55% 177.32%
121 002849 金信智能中国2025混合 -0.2300% -0.38% 0.54% 7.85% 14.37% 7.23% 26.21% 39.69% 54.95%
122 004815 中欧红利优享混合C -0.8000% 0.16% 1.49% 7.76% 31.25% 13.57% 61.50% 54.60% -
123 001208 诺安低碳经济股票 -0.2600% 0.10% 0.63% 7.74% 15.71% 8.53% 51.19% 55.37% 73.45%
124 003308 中信建投睿利 -0.9200% -1.01% 3.06% 7.70% 15.49% 9.18% 48.99% 38.24% 35.68%
125 003864 招商招祥纯债C 0.0100% 0.04% 7.68% 7.68% 7.68% 7.68% 7.68% 7.68% 7.68%
126 007153 添富中证银行ETF联接A -0.4800% -1.42% -0.56% 7.68% 17.81% 8.27% 23.99% - -
127 007154 添富中证银行ETF联接C -0.4800% -1.42% -0.57% 7.66% 17.75% 8.25% 23.86% - -
128 010874 泰康品质生活混合A 1.0400% 0.43% 1.32% 7.66% - 7.85% - - -
129 007994 华夏中证500指数增强A -0.3100% 0.80% 4.00% 7.62% 14.94% 10.31% 53.15% - -
130 519702 交银趋势优先 -0.2400% 0.98% 6.50% 7.62% 8.47% 7.74% 75.95% 88.24% 111.45%
131 160517 博时中证银行指数分级 -0.4600% -0.72% 1.03% 7.59% 19.53% 8.16% 35.36% 29.66% 43.70%
132 004635 中信建投睿利C -0.9200% -1.02% 3.02% 7.58% 15.24% 9.05% 48.39% 37.15% 34.10%
133 010349 诺安低碳经济股票C -0.2600% 0.11% 0.58% 7.57% - 8.30% - - -
134 008163 南方大盘红利50ETF联接A -0.1000% -0.90% 2.78% 7.56% 14.98% 9.25% 24.44% - -
135 160418 华安中证银行指数分级 -0.4800% -0.70% 1.08% 7.56% 15.10% 8.07% 27.31% 15.31% 26.76%
136 010875 泰康品质生活混合C 1.0400% 0.43% 1.29% 7.54% - 7.71% - - -
137 007995 华夏中证500指数增强C -0.3100% 0.80% 3.97% 7.52% 14.71% 10.20% 52.54% - -
138 004597 南方银行ETF联接A -0.4800% -0.73% 1.08% 7.49% 18.94% 8.13% 29.18% 24.62% 39.10%
139 006697 华宝中证银行ETF联接C -0.4800% -1.42% -0.56% 7.48% 17.48% 7.95% 25.04% 11.72% -
140 008164 南方大盘红利50ETF联接C -0.1000% -0.91% 2.75% 7.45% 14.74% 9.13% 23.94% - -
141 004598 南方银行ETF联接C -0.4800% -0.74% 1.04% 7.39% 18.70% 8.02% 28.66% 23.63% 37.46%
142 161029 富国中证银行指数分级 -0.4500% -0.67% 1.06% 7.35% 18.03% 8.14% 31.85% 23.06% 35.95%
143 161723 招商中证银行指数分级 -0.4700% -0.73% 0.96% 7.27% 18.56% 7.93% 29.25% 23.61% 36.23%
144 006106 景顺长城量化港股通股票 -0.7400% -0.33% 5.06% 7.17% 16.17% 8.58% 20.16% - -
145 001594 天弘中证银行指数A -0.4900% -0.76% 0.76% 7.14% 16.77% 7.75% 24.13% 14.82% 25.04%
146 009686 华夏磐利一年定开混合A 0.0000% 2.88% 0.37% 7.14% 12.45% 4.40% - - -
147 161121 易方达银行分级 -0.4600% -0.72% 1.00% 7.14% 19.36% 7.81% 33.45% 25.79% 39.45%
148 217002 招商安泰平衡 -0.3100% -0.21% 1.74% 7.12% 13.97% 10.29% 40.98% 61.54% 69.45%
149 320020 诺安汇鑫保本 -0.2800% 0.06% 0.46% 7.11% 12.94% 7.49% 41.70% 39.17% 77.68%
150 001595 天弘中证银行指数C -0.4800% -0.76% 0.75% 7.09% 16.65% 7.69% 23.89% 14.36% 24.28%
151 160631 鹏华银行分级 -0.4800% -0.76% 0.87% 7.08% 17.42% 7.75% 24.83% 12.43% 22.61%
152 501029 华宝标普中国A股红利机会指数 -0.0200% 0.87% 3.74% 7.08% 7.89% 7.78% 26.19% 3.95% 15.20%
153 001532 华安文体健康混合 -0.2200% 1.33% 6.77% 7.06% 28.48% 9.37% 87.62% 120.68% 152.11%
154 009860 易方达中证银行指数(LOF)C -0.4600% -0.73% 0.96% 7.06% 19.19% 7.73% - - -
155 007287 合煦智远消费主题股票发起式A -0.3900% -1.34% 4.73% 7.02% 21.32% 8.37% 54.12% - -
156 009687 华夏磐利一年定开混合C 0.0000% 2.86% 0.33% 7.02% 12.22% 4.28% - - -
157 240019 华宝上证180成长联接 -0.4800% -0.75% 0.77% 7.02% 16.78% 7.49% 24.80% 13.09% 16.61%
158 000893 工银创新动力 0.2300% 0.45% 3.14% 7.00% 14.77% 8.05% 43.37% 55.44% 29.53%
159 005125 华宝兴业标普中国A股红利机会指数C -0.0200% 0.05% 2.79% 7.00% 9.46% 7.68% 25.89% 3.07% 13.69%
160 008279 国泰中证煤炭ETF联接A 1.5000% 1.79% 3.55% 6.93% 25.62% 6.48% 41.51% - -
161 002155 国金鑫瑞灵活配置混合 -0.0200% 0.67% 3.69% 6.91% 10.38% 6.93% 8.41% 17.44% 25.57%
162 008477 安信价值驱动三年持有混合 -0.6600% -1.23% 3.34% 6.90% 11.90% 6.43% 47.81% - -
163 007288 合煦智远消费主题股票发起式C -0.3900% -1.35% 4.68% 6.88% 21.00% 8.22% 53.35% - -
164 168205 中融中证银行指数分级 -0.4300% -0.69% 0.79% 6.86% 18.12% 7.26% 31.70% 23.64% 34.45%
165 008280 国泰中证煤炭ETF联接C 1.4900% 1.79% 3.52% 6.85% 25.42% 6.39% 41.11% - -
166 161222 国投瑞银瑞利混合 -0.4700% -0.19% 2.66% 6.79% 14.89% 9.61% 46.45% 69.35% 80.20%
167 009804 国泰研究优势混合 0.5000% -0.78% 4.55% 6.65% 4.86% 8.42% - - -
168 006930 泰康港股通TMT指数A -1.1300% -0.79% 1.74% 6.64% 11.53% 7.91% 18.48% 8.55% -
169 001583 安信新常态股票 -0.6200% -1.24% 2.95% 6.63% 10.24% 6.39% 36.34% 28.39% 48.86%
170 006675 宝盈品牌消费股票A -1.4300% 3.05% 7.25% 6.63% 13.33% 15.37% 33.17% - -
171 100032 富国中证红利指数增强 0.0000% 1.20% 3.89% 6.63% 10.01% 7.77% 26.14% 9.42% 22.31%
172 000831 工银医疗保健 -0.9300% -0.11% 18.14% 6.59% 21.77% 11.61% 58.05% 143.55% 130.56%
173 162416 华宝港股通恒生香港35 -0.8500% 0.17% 1.54% 6.59% 19.92% 8.69% 18.99% -1.12% 8.47%
174 007593 鹏扬中证500质量成长指数A -0.1900% 0.60% 5.96% 6.56% 12.10% 8.98% 51.54% - -
175 008682 富国中证红利指数增强C 0.0000% 1.20% 3.91% 6.56% 9.85% 7.70% 25.86% - -
176 006931 泰康港股通TMT指数C -1.1300% -0.79% 1.71% 6.54% 11.30% 7.79% 18.00% 7.68% -
177 090013 大成竞争优势 -0.2200% -0.07% 1.65% 6.53% 11.43% 7.03% 41.88% 3.04% 2.73%
178 002317 招商睿逸混合 -0.3800% -0.13% 1.83% 6.49% 13.89% 9.56% 40.87% 51.56% 52.30%
179 006477 中邮沪港深精选混合 -0.4300% 0.44% 2.13% 6.49% 11.34% 7.04% 23.21% 21.88% -
180 007594 鹏扬中证500质量成长指数C -0.1800% 0.59% 5.91% 6.45% 11.87% 8.86% 50.94% - -
181 006676 宝盈品牌消费股票C -1.4300% 3.03% 7.18% 6.43% 12.85% 15.12% 32.11% - -
182 007827 华润元大量化优选混合C -0.4600% -1.12% -0.85% 6.42% 16.24% 9.12% 36.37% - -
183 007466 华泰柏瑞中证低波动ETF联接A -0.2200% -0.15% 2.89% 6.36% 10.31% 6.83% 29.57% - -
184 003298 嘉实物流产业股票A -0.8600% 0.09% 3.97% 6.29% 16.48% 6.65% 57.79% 65.02% 88.99%
185 007467 华泰柏瑞中证低波动ETF联接C -0.2100% -0.16% 2.87% 6.29% 10.17% 6.75% 29.24% - -
186 006624 中泰玉衡价值优选混合 -0.6600% -0.07% 2.31% 6.24% 24.67% 8.98% 72.35% 61.34% -
187 450009 国富中小盘 -0.7900% -1.85% 3.54% 6.17% 23.51% 10.25% 77.61% 84.54% 104.62%
188 003299 嘉实物流产业C -0.8700% 0.09% 3.92% 6.16% 16.20% 6.52% 57.01% 63.75% 87.33%
189 005223 广发中证基建工程指数A -0.1600% -1.32% 2.38% 6.16% 2.81% 5.98% 4.22% -18.17% -20.05%
190 000646 华润元大医疗保健量化股票 -0.4600% -0.82% 0.43% 6.14% 16.00% 8.85% 36.49% 38.85% 17.06%
191 005224 广发中证基建工程指数C -0.1600% -1.33% 2.36% 6.09% 2.71% 5.93% 4.02% -18.42% -20.30%
192 007431 浙商中证50ETF联接 0.3600% -0.33% 2.67% 6.08% 13.84% 6.72% 42.81% - -
193 006278 中金瑞和C -0.7800% 2.00% 3.48% 6.04% 19.86% 10.12% 55.03% 75.28% -
194 161907 万家中证红利指数 0.1100% 1.14% 3.43% 6.04% 7.64% 5.94% 25.21% 7.57% 21.52%
195 164908 交银中证环境治理指数分级 -0.2000% -0.39% 3.23% 6.02% -5.72% 4.07% 0.79% -20.16% -35.64%
196 260112 景顺长城能源基建 -0.6600% -1.19% 1.53% 6.01% 5.87% 6.62% 24.36% 29.01% 28.46%
197 008856 华夏安泰对冲策略3个月定开混合 0.1000% 0.25% 2.66% 6.00% 3.08% 5.32% - - -
198 009051 易方达中证红利ETF联接A 0.0000% 1.08% 3.85% 5.99% 8.98% 6.28% - - -
199 009052 易方达中证红利ETF联接C 0.0100% 1.08% 3.84% 5.97% 8.93% 6.25% - - -
200 005457 景顺长城量化小盘股票 0.2700% 1.00% 3.25% 5.86% 10.17% 5.69% 44.56% 33.38% 34.83%