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 008883 国联安增祺纯债C 0.0100% 32.43% 32.88% 34.14% 37.07% 35.58% 39.03% 42.97% 46.98%
2 001466 华富永鑫灵活配置混合A 2.8100% 2.18% 7.82% 31.90% 21.17% 25.40% 19.15% 12.70% 5.74%
3 004605 富国新活力灵活配置混合C -1.1500% 0.55% 13.85% 31.55% 17.94% 19.93% 7.90% 1.23% -12.46%
4 011160 富国质量成长6个月持有混合A -1.1000% 0.51% 14.07% 31.15% 16.62% 18.62% 6.27% 10.15% -11.96%
5 004211 金鹰周期优选混合A 1.2500% 1.91% 3.30% 29.17% 22.71% 23.97% 20.92% -12.77% -17.60%
6 001543 宝盈新锐混合A -0.4000% -1.08% 18.85% 28.92% -14.72% -11.86% -30.64% -32.19% -44.95%
7 007578 宝盈新锐混合C -0.3600% -1.07% 18.78% 28.62% -15.04% -12.09% -31.18% -33.25% -46.25%
8 012847 诺安积极回报混合C 3.5000% 1.16% 37.71% 26.95% 29.19% 31.20% 11.25% 29.33% -
9 006753 天弘港股通精选C -1.2700% 4.30% 25.32% 26.88% 7.89% 18.16% -3.52% -11.48% -40.38%
10 161728 招商瑞智优选混合(LOF) 0.0400% 3.49% 15.98% 26.85% 24.88% 26.93% 20.35% 10.73% -12.01%
11 260117 景顺长城支柱产业混合 1.0900% 4.34% 4.49% 26.75% 32.63% 32.47% 26.52% 39.63% 3.88%
12 009557 申万菱信创业板量化精选股票A 0.5800% 1.58% 1.37% 26.65% -6.36% -3.24% -15.21% -15.93% -33.36%
13 009394 银华同力精选混合 2.4000% 5.82% 5.96% 26.62% 8.49% 14.28% 6.79% 2.34% -3.22%
14 005660 嘉实资源精选股票A -0.1600% -3.56% 3.21% 25.41% 27.22% 27.04% 27.92% 39.12% 28.37%
15 001121 东方睿鑫热点挖掘混合C 1.9800% 2.91% 8.06% 25.04% 20.93% 22.55% 17.48% -4.97% -2.92%
16 159996 国泰中证全指家电ETF -0.2900% 5.53% 9.92% 25.01% 15.77% 19.09% 17.90% 26.50% -11.38%
17 001120 东方睿鑫热点挖掘混合A 1.9900% 0.27% 4.21% 24.98% 18.93% 19.71% 15.10% -5.97% -3.18%
18 002707 大摩科技领先混合A 2.6000% -2.72% 4.23% 23.75% 2.48% 4.33% -18.73% -14.73% -20.33%
19 006810 泰康香港银行指数C -1.5000% 7.22% 17.58% 23.71% 23.57% 23.42% 15.86% 24.28% 19.46%
20 110032 易方达恒生国企ETF联接现汇A -1.4800% 6.78% 10.89% 23.54% 12.69% 15.11% 2.25% 3.69% -33.16%
21 015096 东财数字经济混合发起式A 1.9000% 3.97% 33.69% 23.39% 27.14% 27.43% 2.92% -3.71% -
22 009891 融通产业趋势臻选股票A 0.9800% 1.84% 8.95% 23.34% 10.45% 7.84% -3.48% 11.55% 4.54%
23 015097 东财数字经济混合发起式C 1.8900% 3.96% 33.59% 23.15% 26.64% 27.23% 2.09% -5.25% -
24 000522 华润元大信息传媒科技混合A 2.4000% 8.52% 19.66% 23.11% 37.86% 26.04% 5.39% 39.17% 1.77%
25 320003 诺安先锋混合A -0.3300% 2.41% 5.06% 23.03% -5.83% -2.74% -9.59% 4.47% 0.79%
26 008116 银华沪深股通精选混合A 0.2700% 2.99% 6.75% 22.64% 15.71% 21.32% 19.14% 25.08% 2.73%
27 014023 宏利景气领航两年持有混合 1.7100% 2.34% 24.53% 22.25% 23.02% 23.43% -2.37% -7.22% -
28 671010 西部利得策略优选混合A 0.4000% -2.28% 4.48% 22.21% 10.39% 23.19% -2.19% -8.53% -13.54%
29 011503 建信智能生活混合 0.1100% 4.22% 2.95% 22.20% 0.70% -2.30% -19.16% -22.79% -35.56%
30 003304 前海开源沪港深核心资源混合A 1.9800% 3.83% 3.22% 22.19% 10.66% 11.87% -0.57% 13.49% 35.78%
31 501311 嘉实港股通新经济指数A -0.8500% 6.75% 5.96% 22.11% -6.47% -2.37% -10.33% -15.58% -47.59%
32 001412 德邦鑫星价值灵活配置混合A 1.1600% 7.93% -3.80% 21.53% 17.10% 6.34% -5.59% 4.00% -8.61%
33 010563 永赢成长领航混合C -0.5800% -0.98% 10.39% 21.53% 6.47% 10.15% -9.12% -16.41% -26.29%
34 006551 中庚价值领航混合 0.5600% 1.86% 14.20% 21.33% 2.33% 8.23% 3.22% 1.22% 43.01%
35 011740 博时成长精选混合A -0.3200% 1.83% 5.77% 21.23% 30.20% 32.12% 22.97% 13.10% -10.55%
36 005555 南方恒生国企ETF联接C -1.6000% -1.13% 6.75% 21.21% 11.91% 18.66% 7.02% 2.82% -24.73%
37 163411 兴全精选混合 -0.0200% 2.50% 6.55% 21.16% 6.44% 8.56% -1.21% -12.91% -28.36%
38 014807 宏利景气智选18个月持有混合A 1.7600% 2.51% 24.52% 21.03% 20.60% 22.53% -5.70% - -
39 005064 广发中证全指家用电器ETF联接C -0.2800% 2.56% 10.89% 21.02% 15.82% 19.14% 18.11% 24.07% -6.65%
40 004814 中欧红利优享混合A -0.0300% 2.18% 6.25% 21.00% 21.11% 25.32% 20.12% 25.26% 21.95%
41 014808 宏利景气智选18个月持有混合C 1.7600% 2.50% 24.49% 20.96% 20.41% 22.46% -5.99% - -
42 012382 宏利新兴景气龙头混合A 1.7400% 2.29% 23.23% 20.90% 20.82% 22.02% -10.99% -20.51% -
43 010583 富国蓝筹精选股票(QDII)美元 -1.1200% 2.89% 13.53% 20.89% 13.07% 17.07% 10.83% 2.12% -24.08%
44 012383 宏利新兴景气龙头混合C 1.7400% 2.27% 23.13% 20.69% 20.44% 21.85% -11.53% -21.47% -
45 009317 金信核心竞争力混合A 0.7500% 0.05% 15.28% 20.35% -0.03% 3.17% -9.97% -5.83% -15.17%
46 161116 易方达黄金主题人民币A 0.0000% 3.70% 1.71% 20.35% 23.00% 12.40% 9.55% 20.66% 13.20%
47 006328 易方达中证海外50ETF联接人民币C 2.8500% 4.41% 12.93% 20.17% 6.55% 11.13% 9.20% 8.65% -46.33%
48 519019 大成景阳领先混合A -0.6400% 3.02% 5.79% 20.02% 7.32% 6.39% -3.58% 13.80% 0.80%
49 002112 德邦鑫星价值灵活配置混合C 1.1600% 2.05% 27.29% 19.96% 25.61% 16.59% 7.33% 7.81% 0.76%
50 001323 东吴移动互联混合A 2.1300% 6.39% 9.01% 19.87% 45.65% 29.29% 7.31% 40.01% 45.53%
51 002170 东吴移动互联混合C 2.1300% 6.39% 9.00% 19.81% 45.50% 29.15% 7.10% 39.46% 44.67%
52 006080 海富通电子传媒股票C 3.1000% 4.88% 8.54% 19.79% 15.26% 1.63% -24.16% -29.93% -31.62%
53 206002 鹏华精选成长混合A -1.4900% 0.72% 4.59% 19.76% 11.74% 11.43% 9.81% 7.64% -7.93%
54 159954 南方恒生中国企业ETF -1.6600% 4.59% -2.76% 19.71% 22.88% 20.30% 0.90% 0.82% -25.31%
55 000071 华夏恒生ETF联接A -1.4900% 3.43% 14.04% 19.67% 8.47% 11.99% 1.48% 2.62% -22.89%
56 010136 泰达高研发创新6个月混合C 1.7600% 2.42% 23.64% 19.55% 19.03% 20.95% -6.68% -12.66% 33.96%
57 008185 诺安研究优选混合A -0.8500% 5.01% 4.83% 19.32% -14.76% -8.10% -16.50% -15.34% -30.45%
58 002885 大摩万众创新混合A 0.5900% 5.63% 3.10% 19.25% -21.30% -17.83% -29.23% -30.57% -25.06%
59 004352 北信瑞丰研究精选 0.1500% 3.98% 6.12% 19.25% 23.19% 12.17% 1.68% 2.73% -11.76%
60 009033 建信上海金ETF联接A 0.9800% 3.71% 1.72% 19.20% 21.96% 18.86% 26.97% 40.99% 42.38%
61 011712 大摩万众创新混合C 0.5700% 5.62% 3.06% 19.19% -21.39% -17.89% -29.38% -30.86% -25.51%
62 010013 易方达信息行业精选股票A 1.3300% 5.41% 12.84% 19.18% 24.11% 11.92% -8.04% -9.17% -27.72%
63 501021 华宝香港中小(QDII-LOF)A -0.3800% 5.46% 12.62% 19.16% -2.89% 4.46% -7.79% -12.03% -36.08%
64 519011 海富通精选混合 2.2400% -2.08% 0.25% 19.06% -12.85% -7.17% -10.11% -13.12% -31.47%
65 001322 东吴新趋势价值线混合 2.0300% 6.47% 9.26% 18.99% 45.19% 29.13% 7.93% 38.32% 40.72%
66 501025 鹏华香港银行指数(LOF)A -1.4800% 3.93% 11.81% 18.93% 17.06% 18.75% 11.86% 20.55% 15.69%
67 002380 工银香港中小盘美元 -1.3100% 4.04% 7.20% 18.91% 1.62% 7.47% -8.22% -19.49% -44.33%
68 001759 嘉实成长增强混合 -0.6700% 2.66% 8.98% 18.87% 1.87% 2.37% -7.85% 18.48% -14.85%
69 011174 中庚价值品质一年持有期混合 0.5700% 1.48% 5.98% 18.33% 7.82% 9.43% 5.95% -1.29% 40.61%
70 009549 汇添富中盘价值精选混合C -0.4200% 0.03% 11.63% 18.24% 1.42% 8.99% -12.86% -16.52% -38.29%
71 001764 广发沪港深新机遇股票 -1.3600% -3.45% 2.86% 17.89% 8.50% 15.33% -0.30% -10.88% -42.99%
72 010611 万家战略发展产业混合A 1.2200% -2.01% 2.69% 17.78% 9.84% 12.81% -2.14% -5.92% -8.74%
73 009162 富国医药成长30股票 -0.3400% 1.44% 12.48% 17.76% 2.03% 0.04% -4.49% -9.67% -41.61%
74 011300 易方达智造优势混合A 0.1000% 2.34% 5.75% 17.73% 15.41% 14.70% 5.46% 6.62% -2.24%
75 010041 嘉实港股优势混合A -0.8200% -3.30% 5.16% 17.55% 13.09% 17.99% 13.02% 11.84% -14.79%
76 009644 东方阿尔法优势产业混合A 2.8500% 5.60% 13.78% 17.41% 17.46% 3.88% -2.90% -33.55% -41.47%
77 010062 南方行业精选一年混合A -0.5100% 2.85% 5.68% 17.40% 12.13% 15.34% 2.86% -3.94% -34.29%
78 159985 华夏饲料豆粕期货ETF -0.9200% 0.61% 6.57% 17.39% 3.32% 5.91% 34.23% 41.21% 86.08%
79 006533 易方达科融混合 1.0200% 6.08% 9.65% 17.25% 25.48% 15.00% 3.20% -17.43% 3.38%
80 110029 易方达科讯混合 1.2400% 6.15% 10.04% 17.14% 24.48% 14.14% 1.34% -20.66% -15.64%
81 008969 睿远均衡价值三年持有混合A -0.5800% 4.14% 9.07% 17.12% 8.07% 12.25% -2.85% 2.45% -24.93%
82 010273 嘉实价值长青混合A -0.5500% 1.40% 7.90% 17.10% 12.39% 16.61% 5.22% -1.16% -11.96%
83 159980 大成有色金属期货ETF -0.3700% -1.33% 2.20% 17.10% 19.68% 17.04% 21.80% 11.04% 30.47%
84 000573 天弘通利混合A -0.3700% 2.58% 6.84% 17.09% 14.67% 15.68% 12.83% 32.21% 32.29%
85 000408 民生加银城镇化混合A -0.3300% -1.65% 1.11% 17.07% 18.59% 15.23% 7.38% -2.55% -27.16%
86 005494 鑫元价值精选混合C -1.3300% 1.77% 12.58% 16.69% 1.87% 0.86% -11.19% -4.51% -17.58%
87 006218 富国生物医药科技混合A -0.6300% 3.25% 7.68% 16.69% 0.75% 0.32% -6.65% 1.95% -31.49%
88 501305 汇添富中证港股通高股息投资ETF联接(LOF)A -1.3600% -0.84% -0.70% 16.68% 20.22% 17.98% 18.93% 20.69% 8.86%
89 011741 博时成长精选混合C -0.3100% -4.73% 2.97% 16.53% 29.82% 28.40% 17.65% 6.82% -14.60%
90 009049 易方达高端制造混合发起式A 0.0600% 0.23% 4.49% 16.46% 12.41% 12.52% -2.00% 1.01% 11.37%
91 005675 易方达恒生国企ETF联接C -1.5300% -2.00% 6.25% 16.42% 10.67% 14.90% 7.46% 3.67% -27.08%
92 009645 东方阿尔法优势产业混合C 2.8500% 5.33% 3.35% 16.41% 16.44% 3.13% -5.73% -38.08% -41.26%
93 000603 易方达创新驱动灵活配置混合 1.6100% 6.17% -0.40% 16.35% -0.60% -0.54% -18.68% -19.61% -6.39%
94 690008 民生中证资源指数 0.6400% -0.19% 10.13% 16.32% 4.98% 11.76% 4.25% 11.52% 22.67%
95 010694 万家内需增长一年持有混合 2.1200% 1.67% 4.40% 16.31% 1.94% 4.05% -11.94% -5.13% -15.61%
96 011607 民生中证内地资源主题指数C 0.5500% -0.10% 10.11% 16.22% 4.81% 11.63% 3.98% 10.92% 21.63%
97 007931 淳厚稳鑫债券C 0.0100% -0.12% 0.34% 16.19% 16.72% 0.92% 18.76% 22.18% 25.86%
98 162717 广发睿吉定增混合 2.3200% 0.09% 10.60% 16.14% 3.42% 5.31% -30.98% -18.23% -26.24%
99 517180 0.3800% -3.09% 4.06% 16.07% 2.68% 12.10% 12.78% 52.96% -
100 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 0.3700% 2.39% 10.07% 16.04% 33.06% 28.90% 39.05% 102.01% 77.38%
101 013711 广发再融资主题(LOF)C 2.3200% 0.08% 10.54% 16.00% 3.17% 5.20% -31.33% -18.82% -
102 510410 博时上证自然资源ETF 0.7700% -1.09% 9.67% 15.94% 5.09% 11.57% 8.09% 21.92% 42.41%
103 001365 大成正向回报灵活配置混合A 0.4500% -2.39% 3.81% 15.89% 18.53% 21.04% 12.92% -5.92% -38.17%
104 004942 格林伯元灵活配置A -0.3800% 2.16% 0.47% 15.88% -10.13% 0.09% -16.11% -12.29% -34.08%
105 517090 0.4000% -3.09% 3.95% 15.88% 2.45% 12.11% 12.20% 45.14% -
106 159719 0.3900% -3.08% 3.86% 15.87% 2.40% 11.97% 12.12% 49.14% -
107 008467 博道嘉瑞混合A 1.3900% 1.48% 1.27% 15.83% 4.06% 4.50% -7.81% -2.46% -21.56%
108 009029 工银高质量成长混合A -0.0700% 3.25% 4.00% 15.79% -2.90% 0.68% -10.31% -11.40% -34.38%
109 005734 华夏沪港通恒生ETF联接C -1.4200% -1.08% 7.21% 15.77% 9.30% 12.64% 3.54% 1.91% -19.80%
110 519035 富国天博创新主题混合 -0.2600% 2.81% 10.59% 15.69% 5.45% 6.11% 0.10% -6.67% -23.99%
111 010902 博时成长领航混合A 0.2600% 3.34% 9.29% 15.64% -0.30% 5.46% -6.12% -7.18% -31.73%
112 010926 兴银科技增长1个月滚动混合C 2.2900% 1.46% 6.48% 15.62% -4.67% -1.53% -6.44% -1.71% -18.34%
113 004740 中欧瑞丰灵活配置混合C 0.1100% -4.00% 6.52% 15.57% 7.78% 13.08% 4.18% -6.15% -27.39%
114 011425 广发优势成长股票A 0.1300% 3.76% 7.67% 15.55% -12.93% -4.19% -19.70% -32.39% -56.54%
115 159934 易方达黄金ETF 1.2700% -2.27% 1.18% 15.42% 16.94% 15.67% 24.40% 36.63% 40.55%
116 202023 南方优选成长混合A -0.6600% 1.57% 6.38% 15.42% 14.55% 15.97% 6.10% -5.58% -26.11%
117 011131 富国沪港深价值混合C -0.6200% 2.61% 7.56% 15.39% 8.51% 13.26% -2.48% -15.78% -37.48%
118 014031 南方发展机遇一年持有混合A -0.7000% 0.55% 10.53% 15.37% 5.43% 14.03% -0.07% -5.17% -
119 005698 华夏全球科技先锋混合(QDII)(人民币) -0.4700% -0.14% 3.26% 15.27% 27.72% 28.38% 39.87% 76.48% 9.29%
120 005049 长安鑫旺价值混合A 1.4300% 0.28% 0.68% 15.26% 4.24% 4.74% -22.02% -5.91% -36.18%
121 501301 华宝香港大盘A -1.5800% 3.24% -3.39% 15.21% 20.34% 17.71% 4.33% 5.26% -18.29%
122 014032 南方发展机遇一年持有混合C -0.7100% 0.55% 10.47% 15.20% 5.13% 13.89% -0.67% -6.31% -
123 519971 长信改革红利混合 1.3000% 2.85% 9.91% 15.17% 5.92% 15.17% -2.94% -3.46% -10.16%
124 519198 万家颐和灵活配置混合A 0.3000% 3.64% 4.75% 15.15% 6.79% 9.26% -12.28% 0.67% 34.78%
125 005388 兴业安弘3个月定开债 0.0100% 13.29% 13.85% 15.12% 15.69% 14.62% 17.68% 21.33% 26.53%
126 015566 万家精选混合C 0.3100% -5.91% 5.78% 15.10% 20.97% 13.25% 28.90% - -
127 518600 广发上海金ETF 1.0300% 1.70% -0.30% 14.97% 17.35% 15.02% 20.89% 34.52% 40.34%
128 010010 国投瑞银港股通6个月定开股票 -0.9600% 1.43% 2.05% 14.93% 14.70% 11.20% 1.13% 0.72% -23.56%
129 005583 易方达港股通红利混合 -0.5800% -0.17% 7.51% 14.92% 12.60% 14.47% -0.95% -13.21% -47.89%
130 001604 浙商汇金转型升级灵活配置混合 -0.1100% -2.77% 3.18% 14.91% 9.08% 11.99% 8.30% 7.63% -17.66%
131 000218 国泰黄金ETF联接A 1.2200% -1.77% 0.54% 14.90% 17.97% 14.40% 21.93% 36.68% 39.45%
132 160638 鹏华一带一路分级 -0.0800% -0.79% 7.89% 14.90% 3.12% 12.32% -2.07% 12.90% 15.28%
133 270042 广发纳斯达克100ETF联接人民币(QDII)A 0.2500% 2.39% 8.80% 14.89% 22.59% 22.70% 34.55% 76.17% 47.43%
134 001017 宏利改革动力混合A -0.1700% -0.42% 2.81% 14.88% -4.11% -3.62% -9.74% -11.08% -35.88%
135 512400 南方中证申万有色金属ETF 0.7400% 4.64% 16.28% 14.83% 0.56% 9.11% -8.64% -12.12% -6.73%
136 518860 建信上海金ETF 1.0300% -1.89% 0.36% 14.83% 17.92% 14.08% 21.60% 35.89% 37.34%
137 015677 鹏华中证一带一路主题指数(LOF)C -0.0700% -0.83% 7.81% 14.82% 2.96% 12.19% -2.36% - -
138 518660 工银瑞信黄金ETF 1.2600% 0.38% 1.34% 14.81% 16.23% 14.98% 21.93% 36.30% 37.52%
139 005576 华泰柏瑞新金融地产混合A -0.7100% 6.40% 13.28% 14.78% 15.99% 20.47% 5.79% 20.53% 23.15%
140 159880 鹏华国证有色金属行业ETF 0.7900% 4.38% 16.29% 14.76% 0.60% 9.10% -6.63% -9.09% 2.95%
141 013485 尚正竞争优势混合发起A -0.5700% 1.46% 7.62% 14.75% 7.47% 10.11% 13.38% 27.85% -
142 516650 华夏中证细分有色金属产业主题ETF 0.8700% 4.82% 16.64% 14.75% -0.07% 9.33% -6.83% -6.71% -
143 013081 中信保诚中证800有色指数(LOF)C 0.7400% 4.22% 14.97% 14.65% 1.04% 9.30% -4.70% -4.23% -
144 167503 安信一带一路分级 -0.0800% -0.90% 7.80% 14.62% 2.42% 12.18% -3.64% 10.43% 14.35%
145 013486 尚正竞争优势混合发起C -0.5700% 1.45% 7.56% 14.59% 7.15% 9.97% 12.72% 26.32% -
146 210004 金鹰稳健成长混合 0.1700% -0.68% 5.30% 14.59% 4.21% 7.61% -6.24% -13.00% -9.40%
147 004195 招商中证1000指数增强C 0.0600% 2.08% 3.57% 14.57% -2.38% -0.80% -7.14% 11.74% 8.35%
148 501012 汇添富中证中药ETF联接(LOF)C -0.3300% 2.33% 5.01% 14.56% 1.23% 0.79% -11.19% 15.34% 17.46%
149 006540 南方绩优成长混合C 0.0000% -0.25% 5.33% 14.51% 13.90% 15.23% -0.23% 3.04% -23.21%
150 006751 富国互联科技股票A 0.8700% -0.91% 5.89% 14.47% 4.20% 5.47% -8.20% -5.22% -9.80%
151 009225 天弘中证中美互联网(QDII)A -1.1100% 0.75% 7.16% 14.47% 19.62% 18.03% 39.14% 55.56% 4.21%
152 007937 华夏饲料豆粕期货ETF联接A -0.9000% -0.39% 5.80% 14.45% 2.74% 4.17% 28.64% 32.40% 64.02%
153 004098 前海开源港股通股息率50强 -0.6600% 0.75% -0.04% 14.44% 25.95% 21.76% 10.79% 16.70% 2.04%
154 159945 广发中证全指能源ETF 0.1900% -5.70% 3.93% 14.37% 9.36% 11.70% 17.56% 42.64% 75.53%
155 006009 国融融银灵活配置混合A 2.3200% 2.62% 15.12% 14.33% -2.60% -0.30% -33.31% -38.61% -59.13%
156 006010 国融融银灵活配置混合C 2.3000% 2.63% 15.11% 14.28% -2.70% -0.35% -33.44% -38.85% -59.37%
157 012406 永赢长远价值混合A 0.1800% -0.40% 5.39% 14.26% 5.52% 13.66% -3.80% -20.62% -
158 015596 国泰国证有色金属行业指数(LOF)C 0.7500% 4.27% 15.61% 14.25% 1.08% 8.86% -6.89% - -
159 561330 国泰中证有色金属矿业主题ETF 1.1300% 5.12% 17.35% 14.25% -0.92% 8.84% -8.84% - -
160 003720 易标普生物科技美元汇 0.9400% -2.93% 8.09% 14.24% 22.24% 7.86% 22.39% 11.55% -33.91%
161 012407 永赢长远价值混合C 0.1800% -0.41% 5.36% 14.18% 5.42% 13.61% -4.00% -20.94% -
162 161912 万家社会责任18个月定开A 3.2600% 0.19% 22.79% 14.14% 15.20% 18.40% -1.81% 1.52% 18.60%
163 004432 南方有色金属ETF联接A 0.7000% 4.41% 15.43% 14.11% 0.59% 8.68% -8.30% -11.06% -4.95%
164 006718 国融融盛龙头严选混合A 1.5400% -1.31% 25.79% 14.10% 17.60% 17.23% 23.21% 25.60% -5.88%
165 014162 万家人工智能混合C 3.2400% 1.26% 25.88% 14.09% 13.59% 14.19% 10.34% -5.87% -
166 011686 创金合信先进装备股票C 0.1700% 0.87% 5.84% 14.07% -8.94% -4.40% -6.78% 2.51% 1.52%
167 006381 华夏恒生ETF联接C -1.4900% -1.99% 6.97% 14.05% 8.12% 10.74% 2.52% -2.12% -26.69%
168 013851 中信建投低碳成长混合A 2.3900% 0.18% 14.51% 14.04% -5.63% 0.47% -40.66% -38.25% -
169 161913 万家社会责任18个月定开C 3.2600% 0.18% 22.73% 14.01% 14.92% 18.28% -2.30% 0.51% 16.83%
170 006923 前海开源沪港深非周期股票A -0.8500% 1.59% 3.59% 14.00% 3.62% 3.08% -4.49% -13.06% -36.68%
171 010990 南方有色金属ETF联接E 0.7100% 4.40% 15.38% 13.99% 0.40% 8.60% -8.66% -11.76% -6.09%
172 012993 汇添富品牌力一年持有混合A -0.4100% -2.63% 7.10% 13.97% 6.41% 11.47% 6.56% 0.30% -
173 013852 中信建投低碳成长混合C 2.4000% 0.18% 14.46% 13.95% -5.81% 0.41% -40.89% -38.73% -
174 012994 汇添富品牌力一年持有混合C -0.4100% -2.64% 7.05% 13.85% 6.19% 11.38% 6.14% -0.50% -
175 016707 华夏中证细分有色金属产业主题ETF发起联接A 0.8300% 4.51% 15.66% 13.85% -0.20% 8.75% -6.83% - -
176 010624 富国稳健增长混合A -0.3100% -0.64% 7.92% 13.81% -5.02% 0.64% -9.47% -14.06% -30.38%
177 002630 江信瑞福灵活配置混合A -0.0200% -0.02% 0.10% 13.79% 12.98% 14.34% -17.84% -18.47% -28.28%
178 016708 华夏中证细分有色金属产业主题ETF发起联接C 0.8200% 4.51% 15.63% 13.76% -0.35% 8.68% -7.11% - -
179 005833 工银红利优享混合A -0.5600% 1.34% 9.14% 13.75% 9.20% 12.00% 3.34% 10.20% -10.44%
180 005551 汇安成长优选混合C 2.7400% -2.69% 4.13% 13.74% -11.24% -8.30% -31.70% -32.44% -49.20%
181 513520 华夏野村日经225ETF -0.2900% -2.72% 5.03% 13.74% 14.25% 11.85% 36.19% 40.87% 9.31%
182 006877 天治量化核心精选混合A 0.8100% 3.10% 3.25% 13.72% -23.59% -17.36% -28.35% -38.25% -51.87%
183 002420 汇添富盈鑫混合A 0.6000% -0.26% 5.09% 13.68% -4.44% -1.42% -15.06% - -21.06%
184 005834 工银红利优享混合C -0.5700% 1.35% 9.10% 13.65% 9.01% 11.93% 2.95% 9.35% -11.49%
185 050024 博时上证自然资源ETF联接A 0.7400% 1.35% 3.83% 13.61% 21.05% 20.67% 21.51% 19.97% 47.60%
186 539002 建信新兴市场混合(QDII)A -0.2600% 0.63% 6.21% 13.60% 35.65% 33.05% 45.80% 38.18% 10.88%
187 002631 江信瑞福灵活配置混合C -0.0200% -0.02% 0.04% 13.59% 12.63% 14.16% -18.31% -19.33% -29.39%
188 004317 前海开源沪港深裕鑫C -0.6100% -1.98% 7.73% 13.58% 14.53% 17.28% 7.90% 23.21% 18.73%
189 011583 大成港股精选混合(QDII)A -1.0500% 3.82% 11.46% 13.56% 5.73% 8.86% 1.94% 10.72% -
190 014068 工银瑞信悦享混合A -0.0400% -2.39% 7.33% 13.55% 5.27% 11.07% -6.11% -12.76% -
191 005094 万家臻选混合 3.3200% 0.09% 22.48% 13.51% 15.96% 17.90% -3.26% 2.01% 30.72%
192 003291 信澳健康中国混合A -0.1600% 3.92% 6.37% 13.48% -1.90% 1.88% -20.47% 10.42% -19.11%
193 008715 景顺长城价值驱动一年持有混合 -0.3100% -1.17% 9.02% 13.46% 7.58% 10.33% 16.79% 42.40% -
194 000044 嘉实美国成长股票现汇 0.2000% -1.24% 3.67% 13.45% 19.77% 11.96% 45.06% 32.52% 36.71%
195 015779 景顺长城价值边际灵活配置混合C -0.1900% -1.01% 9.01% 13.43% 6.87% 10.50% 16.23% - -
196 011584 大成港股精选混合(QDII)C -1.0400% 3.82% 11.40% 13.40% 5.42% 8.73% 1.33% 9.41% -
197 014069 工银瑞信悦享混合C -0.0300% -2.39% 7.27% 13.39% 4.97% 10.94% -6.67% -13.92% -
198 006267 诺德量化核心A -0.1600% -1.77% 9.94% 13.35% -9.14% -6.30% -14.17% -29.60% -49.98%
199 011203 永赢惠添益混合A -0.3800% 9.47% 24.32% 13.35% 0.03% 9.66% -14.13% -25.18% -34.89%
200 006924 前海开源沪港深非周期股票C -0.8500% -2.55% 8.47% 13.33% -1.93% 1.42% -8.88% -9.79% -36.21%