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 003526 农银金穗纯债债券 0.0200% 0.02% 20.06% 62.31% 63.55% 64.77% 65.80% 69.22% 74.12%
2 004400 金信民兴债券A 0.0100% 0.02% -0.03% 62.28% 63.14% 63.25% 63.98% 66.63% 72.65%
3 004401 金信民兴债券C 0.0100% 0.01% -0.05% 61.86% 63.08% 63.08% 63.68% 65.67% 71.65%
4 010084 蜂巢丰瑞债券A 0.0100% 10.19% 10.50% 54.24% - - - - -
5 010085 蜂巢丰瑞债券C 0.0100% 9.85% 10.14% 47.23% - - - - -
6 003449 招商招华纯债C 0.0400% 0.08% 29.58% 30.28% 32.48% 34.21% 35.34% 43.36% 43.36%
7 159981 建信易盛能源化工期货ETF -2.1800% -11.96% 10.82% 28.40% 54.80% 79.89% 103.82% - -
8 162719 广发道琼斯石油指数A 1.4200% 0.94% 19.48% 27.25% 39.41% 77.57% 126.59% 52.36% 17.27%
9 012148 国投瑞银产业趋势混合A 3.0000% 6.46% -12.66% 27.21% - - - - -
10 162411 华宝标普石油指数 1.9700% 1.57% 19.93% 27.19% 40.54% 78.30% 125.92% 36.39% -23.31%
11 012149 国投瑞银产业趋势混合C 3.0000% 6.46% -12.69% 27.08% - - - - -
12 010827 大成产业趋势混合C 1.8700% 4.68% 3.64% 26.84% 48.33% - - - -
13 159930 汇添富中证能源ETF 2.8200% -4.12% -3.62% 26.70% 42.27% 52.67% 60.49% 42.62% 32.34%
14 159945 广发中证全指能源ETF 2.7300% -4.48% -4.68% 26.03% 42.79% 51.27% 61.68% 45.85% 38.09%
15 515220 国泰中证煤炭ETF 2.6500% -6.87% -6.06% 25.89% 52.71% 67.30% 94.09% - -
16 006679 广发道琼斯石油指数(QDII-LOF)A现汇 1.1900% 0.19% 21.11% 25.54% 38.31% 78.82% 142.08% 68.46% -
17 006680 广发道琼斯石油指数(QDII-LOF)C现汇 1.2000% 0.19% 20.92% 25.19% 37.63% 77.59% 140.18% 66.69% -
18 161724 招商中证煤炭等权指数分级 1.9400% -6.54% -4.99% 24.66% 51.75% 56.16% 94.04% 108.16% 112.73%
19 168204 中融中证煤炭指数分级 2.1700% -6.82% -5.39% 24.55% 53.07% 64.07% 90.68% 95.16% 90.92%
20 010963 信达澳银周期动力混合 1.8800% 2.06% 4.29% 24.41% 67.93% 67.21% - - -
21 010826 大成产业趋势混合A 1.8600% 5.60% -0.77% 24.14% 45.56% - - - -
22 001300 大成睿景灵活配置混合A 1.8200% 3.18% 2.56% 23.95% 48.21% 78.02% 97.31% 246.89% 372.74%
23 001301 大成睿景灵活配置混合C 1.8400% 3.18% 2.52% 23.71% 47.61% 76.98% 95.74% 241.32% 361.55%
24 001481 华宝兴业标普油气上游股票美元(QDII) 1.7700% -0.25% 19.25% 23.71% 38.64% 78.60% 142.51% 50.19% -19.82%
25 090018 大成新锐产业 2.0500% 3.32% 2.53% 23.38% 48.95% 82.10% 104.04% 261.98% 383.09%
26 004243 广发道琼斯石油指数C 1.4100% -0.65% 19.68% 23.36% 35.18% 73.87% 129.82% 50.65% 13.44%
27 000433 安信鑫发优选混合 0.5100% -0.99% -0.26% 22.69% 31.80% 66.06% 81.97% 125.30% 184.13%
28 012126 泰达宏利新能源股票A 5.1200% 5.25% -4.54% 22.67% - - - - -
29 012127 泰达宏利新能源股票C 5.1300% 5.24% -4.57% 22.57% - - - - -
30 012891 安信鑫发优选混合C 0.5100% -0.40% -1.89% 22.43% - - - - -
31 000729 建信中小盘先锋股票 4.5900% 4.39% 1.14% 22.36% 48.02% 54.24% 76.77% 193.82% 252.26%
32 161032 富国中证煤炭指数分级 2.1500% -7.10% -6.29% 22.01% 46.66% 61.30% 84.61% 93.73% 105.87%
33 002258 大成国企改革灵活配置混合 2.1700% 5.09% -2.15% 21.88% 62.23% 80.23% 104.25% 208.62% 312.82%
34 007844 华宝标普油气上游股票(QDII-LOF)C 1.9700% -1.02% 18.02% 21.64% 35.97% 74.20% 130.99% - -
35 290014 泰信现代服务业股票 3.2000% 7.98% -2.14% 21.52% 48.90% 39.85% 44.76% 99.23% 153.03%
36 012520 大成核心趋势混合C 1.6800% 4.07% 0.60% 21.25% - - - - -
37 008279 国泰中证煤炭ETF联接A 2.3100% -7.09% -6.03% 21.21% 49.63% 64.34% 88.37% - -
38 012519 大成核心趋势混合A 1.6900% 4.06% 0.61% 21.20% - - - - -
39 008280 国泰中证煤炭ETF联接C 2.3100% -7.09% -6.05% 21.12% 49.42% 63.94% 87.82% - -
40 011488 申万菱信乐享混合 4.2200% 6.22% 10.06% 21.04% 37.84% - - - -
41 398021 中海能源策略 5.6000% 4.26% 8.20% 20.52% 71.68% 74.19% 112.36% 161.14% 202.62%
42 000209 信诚新兴产业股票 5.1500% 6.98% 4.90% 20.16% 97.23% 103.64% 181.07% 352.83% 475.88%
43 011251 华安聚嘉精选混合A 1.0700% 1.57% -3.77% 19.53% 44.11% - - - -
44 011252 华安聚嘉精选混合C 1.0600% 1.55% -3.82% 19.34% 43.68% - - - -
45 310368 申万竞争优势 5.4900% 8.09% -0.10% 19.31% 60.69% 56.56% 92.13% 157.77% 241.23%
46 159863 鹏华中证光伏产业ETF 4.3600% 2.64% 6.87% 19.19% 76.48% - - - -
47 160416 华安标普石油指数 0.7000% -0.61% 12.45% 19.11% 24.67% 41.96% 68.18% 15.05% 4.65%
48 009644 东方阿尔法优势产业混合A 4.2500% 5.21% 5.32% 18.83% 94.18% 90.81% 166.10% - -
49 003322 易方达原油A类美元汇 0.8900% 1.03% 13.19% 18.79% 33.61% 68.04% 95.08% -1.54% -24.23%
50 009645 东方阿尔法优势产业混合C 4.2400% 5.20% 5.27% 18.68% 93.69% 90.04% 164.78% - -
51 003323 易方达原油C类美元汇 0.8400% 1.06% 13.02% 18.47% 33.08% 67.33% 94.27% -3.26% -25.87%
52 516180 平安中证光伏产业ETF 4.2300% 2.59% 6.70% 18.39% 72.82% - - - -
53 163208 诺安油气能源 1.1100% 0.55% 15.53% 18.34% 24.62% 50.62% 81.34% -4.20% -23.58%
54 159857 天弘中证光伏产业ETF 4.4000% 2.63% 6.89% 18.33% 73.59% - - - -
55 515790 华泰柏瑞中证光伏产业ETF 4.4200% 2.65% 6.82% 17.61% 69.52% 60.37% - - -
56 310358 申万新经济 3.6900% 5.32% 8.45% 17.47% 42.16% 52.82% 72.66% 152.54% 206.39%
57 610004 信达澳银中小盘 1.2200% 1.45% -3.85% 17.46% 65.00% 56.66% 102.25% 170.04% 313.83%
58 002719 融通增祥债券 0.0900% -0.06% -0.02% 17.36% 20.12% 22.44% 22.29% 29.05% 31.92%
59 160425 华安创业板两年定开混合 3.0400% 3.04% -0.24% 17.20% 65.32% 50.23% 60.62% - -
60 160723 嘉实原油(QDII-LOF) 0.5000% -0.36% 12.06% 17.17% 30.99% 63.51% 84.96% -1.57% -22.33%
61 161129 易方达原油A类人民币 1.1100% 0.45% 12.69% 17.13% 32.72% 66.27% 88.09% -11.05% -29.43%
62 005821 万家新机遇龙头企业混合 1.4900% 0.10% -3.44% 16.98% 56.17% 74.20% 90.71% 189.45% 249.66%
63 001704 国投瑞银进宝保本混合 2.9400% 6.86% -10.56% 16.96% 84.97% 69.43% 112.16% 297.75% 460.82%
64 003321 易方达原油C类人民币 1.1100% 0.23% 11.88% 16.78% 30.76% 63.79% 85.77% -12.58% -31.75%
65 009147 建信新能源行业股票 3.7000% 3.30% 3.30% 16.65% 74.34% 67.84% 130.16% - -
66 001245 工银生态环境股票 3.9600% 4.32% 4.18% 16.64% 84.87% 67.30% 130.76% 301.21% 432.56%
67 000756 建信潜力新蓝筹股票 4.4300% 3.80% 0.50% 16.38% 38.24% 42.24% 60.58% 152.98% 206.42%
68 011128 华安精致生活混合A 0.9700% 1.42% -2.72% 16.37% 37.69% - - - -
69 610006 信达澳银产业升级 2.0700% 1.90% -3.68% 16.31% 61.52% 58.13% 104.99% 186.13% 301.52%
70 011129 华安精致生活混合C 0.9700% 1.41% -2.77% 16.20% 37.29% - - - -
71 167002 平安大华鼎越定开混合 3.2100% 5.13% 0.88% 16.16% 82.72% 75.20% 120.48% 217.08% 316.46%
72 501018 南方原油(QDII-FOF-LOF) 1.3200% 0.36% 12.14% 15.74% 31.12% 64.41% 86.08% -10.48% -27.83%
73 590003 中邮核心优势 3.4200% -2.97% -5.44% 15.69% 68.23% 65.67% 89.72% 145.45% 170.45%
74 160216 国泰商品 1.1400% 0.85% 12.66% 15.58% 32.34% 67.14% 87.37% -21.59% -38.30%
75 006977 农银汇理海棠三年定开混合 0.2200% 0.22% 3.60% 15.55% 60.61% 47.05% 80.63% 287.80% -
76 660015 农银汇理行业轮动 3.8600% 4.68% 4.62% 15.54% 39.26% 34.09% 53.50% 148.63% 217.71%
77 519002 华安安信消费股票 -0.0400% 0.55% 0.08% 15.51% 30.30% 31.41% 45.57% 173.20% 337.22%
78 006476 南方原油(QDII-FOF)C 1.3200% -0.14% 11.23% 15.39% 29.19% 61.54% 83.56% -10.53% -29.43%
79 012051 申万菱信乐道三年持有期混合 2.8400% 4.57% 4.34% 15.25% - - - - -
80 002666 前海开源沪港深创新成长混合A 3.0200% 4.79% -17.81% 15.16% 48.44% 42.82% 45.96% 66.14% 87.89%
81 002667 前海开源沪港深创新成长混合C 3.0100% 4.76% -17.83% 15.16% 48.35% 42.66% 45.74% 65.80% 87.16%
82 009008 平安科技创新混合A 3.0900% 4.95% 1.22% 15.08% 40.27% 33.56% 64.75% - -
83 519702 交银趋势优先 1.8300% 1.68% 0.67% 15.08% 48.95% 64.38% 65.62% 176.37% 279.06%
84 164304 新华中证环保产业指数分级 3.1600% 2.64% 5.17% 14.93% 55.81% 55.52% 85.05% 159.25% 187.10%
85 009009 平安科技创新混合C 3.0800% 4.94% 1.15% 14.85% 39.71% 32.69% 63.44% - -
86 012722 平安中证光伏产业指数A 4.2100% 0.23% 4.60% 14.78% - - - - -
87 007689 国投瑞银新能源混合A 3.6300% 6.81% -11.83% 14.74% 79.18% 70.19% 115.76% - -
88 012723 平安中证光伏产业指数C 4.2000% 0.23% 4.58% 14.70% - - - - -
89 007690 国投瑞银新能源混合C 3.6200% 6.81% -11.86% 14.63% 78.83% 69.64% 114.91% - -
90 001782 九泰久益混合A 1.6300% 0.53% -5.91% 14.54% 24.44% 31.33% 35.64% 83.25% 123.36%
91 167001 平安大华鼎泰混合 3.2000% 5.04% 0.79% 14.54% 88.22% 79.61% 127.33% 221.87% 291.95%
92 000541 华商创新成长灵活配置 2.8500% 2.74% 3.50% 14.49% 41.77% 35.80% 56.06% 196.36% 357.03%
93 001844 九泰久益混合C 1.6500% 0.51% -5.92% 14.47% 24.27% 31.08% 35.32% 82.55% 120.02%
94 160634 鹏华环保分级 3.1000% 2.52% 4.99% 14.43% 58.89% 56.31% 88.42% 162.11% 192.37%
95 163114 申万中证环保产业指数分级 3.1000% 2.58% 5.13% 14.39% 56.98% 57.76% 92.13% 180.24% 226.80%
96 010419 申万菱信中证环保产业指数(LOF)C 3.1000% 2.58% 5.10% 14.30% 56.75% 57.37% 83.48% - -
97 510170 国联安上证商品ETF 2.1300% -1.43% -5.98% 13.93% 40.85% 51.20% 76.67% 140.08% 146.81%
98 512580 广发中证环保ETF 3.3400% 2.69% 5.15% 13.92% 56.12% 54.00% 88.20% 165.33% 202.37%
99 000603 易方达创新驱动灵活配置 3.8400% 3.20% 9.96% 13.89% 59.47% 50.33% 84.20% 183.56% 259.20%
100 673060 西部利得景瑞灵活配置混合 3.0500% 3.36% 3.05% 13.84% 43.67% 51.14% 78.06% 153.59% 343.92%
101 009258 西部利得景瑞灵活配置混合C 3.0700% 3.38% 3.03% 13.76% 43.41% 50.61% 77.40% - -
102 010363 信达澳银匠心臻选两年持有期混合 2.7600% 2.98% 1.68% 13.55% 49.59% 49.23% - - -
103 257060 国联安商品ETF联接 2.0000% -1.30% -5.50% 13.51% 38.85% 48.48% 72.00% 129.45% 135.27%
104 516880 银华中证光伏产业ETF 4.3400% 0.24% 4.68% 13.47% 62.12% - - - -
105 000689 前海开源新经济混合 3.8600% 4.41% 7.15% 13.42% 103.10% 98.29% 155.70% 231.07% 271.90%
106 001856 易方达环保主题混合 3.5900% 1.79% 0.09% 13.33% 44.26% 40.19% 71.28% 224.02% 381.39%
107 001064 广发环保指数 3.1400% 2.51% 4.86% 13.24% 52.62% 50.17% 81.49% 151.68% 183.34%
108 006736 国投瑞银先进制造混合 3.4600% 6.89% -11.99% 13.22% 79.41% 67.47% 111.85% 321.50% -
109 000409 鹏华环保产业股票 3.5400% 2.82% 8.40% 13.10% 58.59% 47.90% 91.91% 266.59% 353.05%
110 004475 华泰柏瑞富利混合 1.9100% -0.38% -7.65% 13.10% 32.41% 38.03% 58.95% 75.92% 109.22%
111 000739 平安大华新鑫先锋 4.9700% 6.25% -3.74% 13.03% 46.49% 45.55% 76.66% 178.36% 244.87%
112 001156 申万菱信新能源汽车主题灵活配置混合 4.3700% 5.02% 6.20% 12.85% 61.05% 52.29% 108.69% 308.55% 397.12%
113 011027 国寿安保稳弘混合A 0.7100% 1.25% 1.56% 12.72% 22.38% - - - -
114 011102 天弘中证光伏产业指数A 4.1700% 0.18% 4.46% 12.69% 60.62% - - - -
115 011028 国寿安保稳弘混合C 0.7000% 1.24% 1.54% 12.68% 22.82% - - - -
116 200015 长城优化升级 1.2900% 0.14% 4.31% 12.66% 35.83% 43.70% 64.75% 151.40% 231.37%
117 011103 天弘中证光伏产业指数C 4.1700% 0.19% 4.44% 12.64% 60.47% - - - -
118 001479 中邮风格轮动灵活配置混合 0.8600% 0.91% -0.17% 12.59% 41.28% 25.35% 46.79% 105.28% 138.89%
119 003175 华泰柏瑞多策略混合 1.8900% -0.27% -7.78% 12.51% 30.11% 36.96% 35.23% 44.10% 72.30%
120 005801 工银印度基金美元 -1.4100% 0.40% 1.85% 12.47% 24.47% 23.92% 42.02% 43.15% 56.10%
121 050024 博时上证自然资源联接 2.1400% -1.76% -4.27% 12.43% 38.79% 50.30% 77.79% 93.08% 88.12%
122 510410 博时上证自然资源ETF 2.2900% -1.87% -4.50% 12.38% 39.79% 52.27% 81.74% 96.70% 89.59%
123 010282 中信建投智享生活混合A 3.5900% 2.78% 4.92% 12.36% 45.31% 38.07% - - -
124 159974 富国央企创新ETF 2.0800% 1.39% -5.56% 12.31% 22.82% 28.91% 40.13% 53.51% -
125 160620 鹏华资源分级 2.0600% -2.24% -5.62% 12.31% 39.47% 48.26% 69.83% 93.00% 108.46%
126 000039 农银低估值高增长 3.2500% 3.41% 4.48% 12.28% 51.14% 34.91% 54.03% 136.39% 185.90%
127 010283 中信建投智享生活混合C 3.5800% 2.76% 4.88% 12.25% 45.03% 37.62% - - -
128 515600 广发央企创新ETF 2.1300% 1.41% -5.04% 12.24% 21.28% 25.92% 37.30% 39.32% -
129 001298 金鹰民族新兴混合 3.8800% 3.07% 7.73% 12.16% 78.80% 97.95% 141.68% 283.16% 422.98%
130 012364 广发中证光伏产业指数A 4.1400% 0.23% 4.60% 12.09% - - - - -
131 516850 华夏中证新能源ETF 3.8100% 2.65% 5.71% 12.08% 65.10% - - - -
132 161715 招商中证大宗商品指数分级 1.4500% -1.05% -6.32% 12.07% 35.39% 49.41% 67.95% 97.36% 126.03%
133 012365 广发中证光伏产业指数C 4.1500% 0.22% 4.58% 12.03% - - - - -
134 010135 泰达高研发创新6个月混合A 6.7300% 7.78% 3.48% 11.94% 81.75% 59.37% 57.03% - -
135 001166 建信环保产业股票 3.1300% 2.78% 5.04% 11.91% 41.97% 40.00% 76.71% 173.45% 220.88%
136 010381 浙商智选价值混合A 0.9000% 3.27% -5.45% 11.91% 14.09% - - - -
137 160638 鹏华一带一路分级 1.5700% 0.78% -6.76% 11.88% 20.86% 29.98% 42.47% 72.37% 97.13%
138 010136 泰达高研发创新6个月混合C 6.7200% 7.76% 3.45% 11.85% 81.47% 58.97% 56.57% - -
139 000462 农银主题轮动混合 3.2100% 3.40% 4.49% 11.84% 49.37% 36.80% 56.08% 176.03% 300.05%
140 165513 信诚全球商品主题 1.0900% 0.43% 11.57% 11.84% 25.47% 56.42% 74.72% 16.04% -6.84%
141 167503 安信一带一路分级 1.5800% 0.72% -6.85% 11.83% 22.38% 32.46% 43.98% 61.02% 82.40%
142 010382 浙商智选价值混合C 0.9100% 3.25% -5.50% 11.77% 13.79% - - - -
143 398051 中海环保新能源 4.0400% 4.04% 8.33% 11.75% 69.87% 58.25% 112.07% 287.86% 340.28%
144 002669 华商万众创新混合 3.0200% 2.10% 0.74% 11.72% 43.53% 36.97% 56.19% 230.43% 397.76%
145 003092 华商丰利增强定开债A 1.3900% 1.39% -8.61% 11.71% 42.39% 39.81% 58.13% 92.64% 99.35%
146 515900 博时央企创新驱动ETF 2.0800% 1.39% -5.25% 11.70% 20.52% 24.90% 35.71% 38.99% -
147 320018 诺安新动力灵活配置 1.2800% 0.47% 0.20% 11.65% 17.55% 29.03% 41.58% 108.83% 166.82%
148 516160 南方中证新能源ETF 3.8200% 2.62% 5.53% 11.62% 64.79% - - - -
149 003093 华商丰利增强定开债C 1.3600% 1.36% -8.67% 11.51% 42.07% 39.33% 57.38% 91.14% 97.00%
150 002943 广发多因子混合 1.5200% 1.38% -2.73% 11.50% 35.78% 76.05% 102.12% 200.27% 325.44%
151 008686 大成景优中短债A 0.0400% -0.01% 11.33% 11.50% 13.52% 20.55% 21.76% - -
152 011938 博时新能源汽车主题混合A 3.9500% 1.40% -3.07% 11.43% - - - - -
153 006212 东方臻选纯债债券A 0.0300% 0.03% 0.11% 11.40% 13.57% 15.12% 15.48% 19.78% 25.35%
154 159752 申万菱信中证内地新能源主题ETF 3.6500% 1.69% 5.49% 11.40% - - - - -
155 006213 东方臻选纯债债券C 0.0300% 0.02% 0.10% 11.39% 13.54% 15.05% 15.39% 19.55% 24.98%
156 003751 万家瑞隆灵活配置混合 1.2500% 3.40% -3.46% 11.35% 32.75% 43.90% 59.34% 126.16% 183.55%
157 530001 建信恒久价值 3.1500% 2.87% 1.50% 11.34% 38.82% 34.40% 74.94% 178.84% 244.75%
158 162201 泰达宏利成长 6.6000% 7.55% 2.09% 11.30% 73.99% 60.56% 62.39% 115.59% 222.35%
159 011939 博时新能源汽车主题混合C 3.9400% 1.38% -3.12% 11.25% - - - - -
160 162202 泰达宏利周期 3.5000% 3.55% 3.57% 11.21% 61.32% 54.71% 104.21% 201.82% 284.05%
161 000598 长盛生态环境主题混合 1.4200% 1.42% 5.67% 11.18% 40.24% 24.05% 45.72% 83.24% 129.28%
162 009437 信达澳银科技创新一年定开混合A 2.3100% 2.31% -4.56% 11.18% 60.11% 50.85% 57.06% - -
163 159861 国泰中证环保产业50ETF 3.9600% 0.52% 3.48% 11.18% 59.00% - - - -
164 009438 信达澳银科技创新一年定开混合C 2.3100% 2.31% -4.57% 11.15% 60.03% 50.74% 56.90% - -
165 515680 嘉实中证央企创新驱动ETF 2.0700% 1.37% -5.96% 11.15% 20.09% 24.66% 35.28% 39.44% -
166 009049 易方达高端制造混合 3.0300% 2.12% 4.63% 11.08% 35.85% 35.18% 64.64% - -
167 002145 诺安景鑫保本混合 0.8700% 0.43% -3.91% 11.04% 38.40% 28.56% 35.83% 117.38% 148.06%
168 009200 华安金享混合 2.6700% 3.92% 5.38% 11.04% 52.22% 46.64% - - -
169 012808 鹏华中证A股资源产业指数(LOF)C 1.9900% -0.69% -12.41% 10.93% - - - - -
170 000336 农银研究精选 2.2100% 1.17% 4.64% 10.91% 53.25% 47.65% 91.14% 326.08% 451.43%
171 519997 长信银利精选 2.1800% 2.22% -3.38% 10.84% 31.29% 39.86% 50.37% 122.45% 174.05%
172 260116 景顺长城核心竞争力 3.0200% 4.08% 5.52% 10.82% 18.03% 8.28% 23.09% 73.96% 133.49%
173 000592 建信改革红利股票 2.8500% 2.59% 0.50% 10.80% 40.48% 35.05% 71.80% 195.61% 283.99%
174 159962 华夏中证四川国改ETF 1.4900% 4.58% -1.70% 10.73% 22.05% 30.83% 48.76% 91.34% -
175 582003 东吴保本 2.2200% 2.14% -4.95% 10.68% 37.35% 40.90% 54.36% 109.16% 176.38%
176 550009 信诚中小盘 4.1700% 6.16% 8.73% 10.67% 65.88% 69.71% 104.83% 270.57% 421.49%
177 004895 华商鑫安灵活混合 2.9300% 2.30% 0.88% 10.52% 41.69% 34.24% 51.94% 221.06% 262.42%
178 519756 交银国企改革灵活配置混合 0.2500% 1.42% 1.58% 10.48% 15.74% 14.47% 27.76% 94.25% 139.26%
179 005669 前海开源公用事业股票 3.1600% 1.59% 1.10% 10.43% 100.14% 92.52% 164.60% 201.69% 234.12%
180 008491 万家周期优势企业混合A 1.0400% -1.36% -0.86% 10.43% 22.03% 21.43% 21.52% - -
181 002190 农银新能源主题 2.8400% -0.06% 1.95% 10.42% 69.68% 58.82% 110.83% 392.07% 460.99%
182 003298 嘉实物流产业股票A 0.2500% -0.08% - 10.37% 8.78% 17.18% 23.85% 73.37% 140.54%
183 011851 天弘先进制造混合A 2.7000% 4.50% 6.30% 10.29% 21.85% - - - -
184 008492 万家周期优势企业混合C 1.0500% -1.36% -0.90% 10.28% 21.71% 20.96% 20.96% - -
185 000354 长盛城镇化主题股票 2.3400% 2.96% 0.86% 10.27% 34.41% 16.78% 27.65% 50.08% 102.48%
186 001955 中欧养老产业混合 -0.2000% 0.17% 4.36% 10.23% 14.45% 22.88% 31.45% 90.05% 188.80%
187 003299 嘉实物流产业C 0.2500% -0.13% -0.08% 10.23% 8.52% 16.72% 23.24% 71.79% 138.10%
188 011852 天弘先进制造混合C 2.7000% 4.49% 6.27% 10.18% 21.61% - - - -
189 160421 华安智增精选混合 2.6500% 3.91% 5.67% 10.18% 49.25% 48.92% 80.42% 149.70% 281.35%
190 519191 万家城建 -1.0700% -1.70% -0.23% 10.18% -1.63% 1.07% -2.55% 5.85% 34.36%
191 006102 浙商丰利增强债券 1.1000% 1.67% -7.21% 10.17% 23.41% 33.32% 40.93% 79.84% 91.59%
192 168601 汇安裕阳定开混合 2.4900% 1.31% 2.75% 10.14% 66.57% 53.12% 84.62% 167.33% 175.56%
193 000126 招商安润保本混合 4.6600% 5.05% 5.81% 10.13% 54.17% 60.99% 90.59% 238.76% 327.43%
194 010629 广发可转债债券E 1.6600% 1.90% -1.98% 10.12% 29.96% 31.28% - - -
195 007796 博时央企创新驱动ETF联接A 1.4500% 0.90% -8.22% 10.05% 16.58% 20.05% 29.34% - -
196 012778 中欧养老混合C -0.2300% 0.17% 4.29% 10.05% - - - - -
197 005977 中信保诚至兴混合A 3.5100% 5.24% -0.88% 10.00% 56.84% 50.69% 97.46% 170.58% 179.38%
198 007797 博时央企创新驱动ETF联接C 1.4500% 0.89% -8.25% 9.96% 16.36% 19.69% 28.85% - -
199 161815 银华抗通胀主题 0.8300% -0.33% 8.98% 9.96% 18.55% 37.95% 49.51% 25.93% 16.73%
200 007497 中庚价值灵动灵活配置混合 0.9100% 0.37% -5.61% 9.95% 37.75% 44.00% 40.08% 104.77% -