金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 华富产业升级灵活配置混合A 嘉实新兴市场C2(QDII) 前海联合国民健康混合C 中欧医疗健康混合A 建信医疗健康行业股票A 宏利效率优选混合(LOF) 华安创新混合 景顺长城精选蓝筹混合 嘉实核心成长混合A 富国价值增长混合A 嘉实稳健混合 国泰金马稳健混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 009447 财通资管科技创新一年定开混合 -0.39% -3.42% 5.36% 1.03% 27.44% 42.03% 35.89% 68.24% 76.70%
2 013363 大成中国优势混合(QDII)A -0.39% -1.29% -0.08% -9.65% 9.55% 33.77% 33.48% 70.52% 33.68%
3 017787 万家宏观择时多策略混合C -0.39% 0.45% -6.97% -0.15% 15.34% -0.23% -1.81% 2.27% -
4 019265 南方港股数字经济混合发起(QDII)A -0.39% 0.04% -0.52% -9.99% 10.77% 28.52% 29.01% 72.24% -
5 019266 南方港股数字经济混合发起(QDII)C -0.39% 0.03% -0.58% -10.13% 10.44% 27.80% 28.25% 70.25% -
6 020411 永赢中证沪深港黄金产业股票ETF发起联接A -0.39% -0.13% 2.01% 9.51% 32.00% 80.07% 76.03% - -
7 020412 永赢中证沪深港黄金产业股票ETF发起联接C -0.39% -0.13% 1.98% 9.43% 31.81% 79.55% 75.52% - -
8 021180 易方达产业机遇混合C -0.39% -2.61% 2.67% 10.21% 37.58% 29.35% 28.09% - -
9 024423 东方阿尔法科技优选混合发起A -0.39% -3.98% 3.10% -4.68% 4.02% - - - -
10 024424 东方阿尔法科技优选混合发起C -0.39% -3.99% 3.07% -4.77% 3.82% - - - -
11 025174 长城港股医疗保健精选混合发起(QDII)A -0.39% -2.90% -5.19% -22.69% - - - - -
12 025175 长城港股医疗保健精选混合发起(QDII)C -0.39% -2.90% -5.23% -22.81% - - - - -
13 050009 博时新兴成长混合 -0.39% -3.00% 6.52% -2.08% 61.73% 65.71% 61.90% 72.91% 48.71%
14 159309 汇添富中证油气资源ETF -0.39% -0.59% -3.59% 7.49% 8.50% 11.52% 12.69% - -
15 168204 国联中证煤炭指数(LOF)A -0.39% 0.22% -8.23% -0.50% 11.77% -2.19% -3.67% -3.30% 3.12%
16 513220 招商中证全球中国互联网ETF(QDII) -0.39% -2.05% -4.02% -13.84% 3.14% 17.34% 15.37% 45.62% 32.39%
17 519212 万家宏观择时多策略混合A -0.39% 0.46% -6.93% -0.03% 15.63% 0.26% -1.32% 3.30% 18.46%
18 002164 汇添富新睿精选混合C -0.40% -2.80% 3.74% 15.45% 47.87% 44.11% 44.11% 52.57% 7.59%
19 002207 前海开源金银珠宝混合C -0.40% 0.04% 4.70% 15.23% 37.60% 84.90% 77.35% 92.98% 106.17%
20 004314 前海开源沪港深新硬件A -0.40% -3.24% -3.61% -8.57% 28.38% 19.69% 19.49% 25.48% 23.48%
21 004315 前海开源沪港深新硬件C -0.40% -3.24% -3.62% -8.49% 28.46% 19.71% 19.50% 25.35% 23.24%
22 005358 东方阿尔法精选混合A -0.40% -1.14% 0.52% -1.30% 13.48% 15.81% 16.60% -1.73% -17.34%
23 009887 广发稳健优选六个月持有期混合A -0.40% -2.15% -2.82% -3.49% -5.64% -12.50% -12.70% 4.32% -10.74%
24 009888 广发稳健优选六个月持有期混合C -0.40% -2.15% -2.85% -3.59% -5.83% -12.83% -13.04% 3.50% -11.80%
25 013364 大成中国优势混合(QDII)C -0.40% -1.30% -0.11% -9.76% 9.30% 33.15% 32.84% 70.19% 32.87%
26 519172 浦银安盛睿智精选混合A -0.40% -2.16% 1.27% 0.10% 43.26% 40.14% 38.30% 48.04% 48.59%
27 563210 富国恒生A股专精特新企业ETF -0.40% -3.01% -1.06% 5.06% 44.33% - - - -
28 004091 博时沪港深价值优选A -0.41% -1.72% 0.21% 0.47% 4.31% 9.33% 9.10% 18.23% 13.06%
29 004092 博时沪港深价值优选C -0.41% -1.74% 0.17% 0.34% 4.06% 8.80% 8.55% 17.05% 11.38%
30 010013 易方达信息行业精选股票A -0.41% -2.49% 3.66% 2.40% 85.98% 96.76% 95.50% 129.34% 111.45%
31 010201 农银汇理智增一年定开混合 -0.41% -0.41% 0.85% 2.76% 26.21% 17.25% 16.23% 21.27% 0.99%
32 010379 广发均衡优选混合A -0.41% -2.23% -2.88% -3.41% -5.71% -12.39% -12.51% 4.21% -11.36%
33 010380 广发均衡优选混合C -0.41% -2.24% -2.91% -3.51% -5.90% -12.72% -12.86% 3.38% -12.42%
34 014478 中加低碳经济六个月持有混合A -0.41% -4.22% 5.24% 3.62% 85.12% 79.39% 77.08% 115.82% 58.14%
35 014479 中加低碳经济六个月持有混合C -0.41% -4.23% 5.17% 3.40% 84.39% 78.01% 75.64% 112.38% 54.37%
36 017430 嘉实全球创新龙头股票(QDII)美元 -0.41% -1.58% -2.72% -10.52% 19.18% 34.08% 31.56% 18.84% -
37 017723 银华心质混合A -0.41% -2.42% -1.04% -3.23% 47.95% 43.49% 39.56% 39.43% -
38 017724 银华心质混合C -0.41% -2.42% -1.08% -3.32% 47.65% 42.94% 39.02% 38.33% -
39 019024 易方达信息行业精选股票C -0.41% -2.50% 3.62% 2.27% 85.51% 95.78% 94.48% 127.01% -
40 019360 汇添富积极优选三年定开混合 -0.41% -0.41% -0.83% 3.68% 26.64% 33.89% 31.89% 40.69% -
41 019785 广发上证科创板成长ETF发起式联接A -0.41% -0.79% 3.21% 2.21% 50.65% 66.30% 65.33% 85.33% -
42 019786 广发上证科创板成长ETF发起式联接C -0.41% -0.79% 3.18% 2.14% 50.43% 65.83% 64.84% 84.24% -
43 021284 浦银安盛科创板100指数增强A -0.41% -2.98% -0.46% -4.03% 32.68% 41.81% 36.85% - -
44 021285 浦银安盛科创板100指数增强C -0.41% -2.98% -0.50% -4.13% 32.41% 41.26% 36.30% - -
45 025918 易方达科技先锋混合A -0.41% -0.41% 0.29% - - - - - -
46 501305 汇添富港股红利ETF联接A -0.41% -1.72% -5.17% -1.50% 5.04% 17.12% 20.55% 50.70% 51.91%
47 501306 汇添富港股红利ETF联接C -0.41% -1.73% -5.20% -1.60% 4.83% 16.67% 20.08% 49.61% 49.92%
48 512480 国联安中证半导体ETF -0.41% -3.25% -0.15% -0.68% 39.71% 38.35% 36.97% 72.52% 63.87%
49 000179 广发美国房地产指数人民币(QDII)A -0.42% -0.34% -1.00% -2.07% -0.58% -1.27% -0.38% 7.45% 19.03%
50 001715 工银新焦点混合A -0.42% -3.86% 1.01% 3.24% 42.00% 45.86% 45.57% 75.03% 42.79%
51 001998 工银新焦点混合C -0.42% -1.95% 1.25% 3.75% 40.98% 45.64% 46.34% 75.46% 38.97%
52 002281 建信裕利灵活配置混合 -0.42% -0.02% 4.94% -3.71% 24.23% 40.45% 31.33% 54.20% 50.69%
53 004597 南方中证银行ETF发起联接A -0.42% 1.19% -2.04% 3.97% -1.87% 10.51% 14.58% 56.96% 52.04%
54 006327 易方达中证海外互联网50ETF联接(QDII)A -0.42% -1.97% -4.13% -11.70% 7.35% 26.84% 25.94% 55.93% 43.07%
55 006697 华宝中证银行ETF联接C -0.42% 1.09% -2.19% 3.67% -2.21% 9.62% 13.58% 54.74% 48.81%
56 006877 天治量化核心精选混合A -0.42% 0.82% -2.13% 1.55% 3.69% -11.99% -15.59% -28.51% -41.17%
57 007153 汇添富中证银行ETF联接A -0.42% 1.18% -2.06% 3.94% -1.97% 9.99% 13.92% 55.73% 50.63%
58 007154 汇添富中证银行ETF联接C -0.42% 1.18% -2.07% 3.92% -2.02% 9.89% 13.80% 55.43% 50.19%
59 008128 湘财长源股票型A -0.42% -4.36% -0.84% -10.42% 23.85% 15.73% 11.95% 22.84% 1.33%
60 012547 南方中证银行ETF发起联接E -0.42% 1.19% -2.05% 3.94% -1.92% 10.40% 14.46% 56.40% 50.91%
61 014983 华安中证银行ETF联接C -0.42% 1.33% -0.88% 4.25% -1.71% 10.09% 13.01% 51.28% 46.64%
62 016278 广发美国房地产指数人民币(QDII)C -0.42% -0.34% -1.09% -2.15% -0.83% -1.61% -0.80% 6.46% 17.42%
63 021013 南方中证银行ETF发起联接I -0.42% 1.19% -2.04% 3.97% -1.87% 10.50% 14.56% - -
64 021492 中航远见领航混合发起C -0.42% -6.14% -1.72% -10.46% 11.98% 9.97% 3.71% - -
65 022364 永赢科技智选混合发起A -0.42% 0.24% 11.01% 7.63% 129.24% 219.16% 219.02% - -
66 022365 永赢科技智选混合发起C -0.42% 0.23% 10.95% 7.47% 128.58% 217.23% 217.01% - -
67 023398 尚正研究睿选混合发起C -0.42% -2.82% -0.39% 1.63% 29.74% - - - -
68 025717 富国兴和混合A -0.42% -0.42% -0.34% - - - - - -
69 160418 华安中证银行ETF联接A -0.42% 1.14% -2.04% 3.81% -1.89% 9.83% 13.75% 51.35% 49.19%
70 160517 博时中证银行指数(LOF)A -0.42% 1.17% -2.00% 4.27% -1.46% 10.96% 15.04% 57.89% 55.00%
71 160631 鹏华中证银行指数(LOF)A -0.42% 1.18% -2.09% 3.98% -1.89% 10.34% 14.34% 56.16% 51.56%
72 161121 易方达中证银行ETF联接(LOF)A -0.42% 1.20% -1.99% 4.14% -1.48% 11.15% 15.25% 58.54% 53.82%
73 161723 招商中证银行指数A -0.42% 1.15% -2.04% 4.13% -1.67% 10.71% 14.80% 57.72% 53.03%
74 000977 长城环保主题混合A -0.43% -1.67% 1.98% 2.13% 38.22% 41.10% 38.94% 27.11% 0.27%
75 001594 天弘中证银行ETF联接A -0.43% 1.19% -2.00% 4.16% -1.67% 10.85% 14.96% 57.61% 52.55%
76 001595 天弘中证银行ETF联接C -0.43% 1.19% -2.02% 4.10% -1.77% 10.63% 14.73% 56.98% 51.62%
77 001970 泰信鑫选灵活配置混合A -0.43% -1.50% 7.81% -2.13% 15.48% 34.11% 31.93% 62.35% 20.73%
78 002910 易方达供给改革混合 -0.43% -2.36% 3.42% 12.42% 42.90% 42.03% 37.96% 39.19% 31.48%
79 004598 南方中证银行ETF发起联接C -0.43% 1.18% -2.07% 3.87% -2.07% 10.08% 14.12% 55.71% 50.22%
80 006328 易方达中证海外互联网50ETF联接(QDII)C -0.43% -1.97% -4.16% -11.79% 7.14% 26.36% 25.43% 54.68% 41.37%
81 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A -0.43% -1.81% -3.72% -11.07% 9.18% 29.16% 28.25% 56.73% 41.49%
82 006878 天治量化核心精选混合C -0.43% 0.80% -2.15% 1.48% 3.57% -12.17% -15.78% -28.81% -41.66%
83 008129 湘财长源股票型C -0.43% -4.37% -0.88% -10.53% 23.56% 15.18% 11.39% 21.62% -0.18%
84 009085 银华丰享一年持有期混合 -0.43% -2.54% -1.70% -3.84% 46.78% 45.32% 41.23% 41.88% 25.86%
85 009860 易方达中证银行ETF联接(LOF)C -0.43% 1.19% -2.01% 4.06% -1.63% 10.83% 14.90% 57.60% 52.42%
86 011972 东财银行C -0.43% 1.18% -2.08% 3.95% -1.92% 10.43% 14.44% 54.73% 50.66%
87 012042 鹏华中证银行指数(LOF)C -0.43% 1.17% -2.11% 3.95% -1.94% 10.23% 14.23% 55.67% 50.97%
88 014028 招商中证银行指数C -0.43% 1.15% -2.04% 4.10% -1.71% 10.60% 14.69% 57.41% 52.59%
89 014611 富国核心科技12个月持有混合A -0.43% -2.11% 10.76% 1.90% 81.65% 91.64% 90.55% 113.49% 82.19%
90 014612 富国核心科技12个月持有混合C -0.43% -2.12% 10.71% 1.75% 81.10% 90.52% 89.40% 110.93% 78.93%
91 015368 国泰海通领航成长一年持有混合发起A -0.43% -2.08% 1.41% 3.84% 64.86% 83.91% 81.29% 112.13% -
92 015369 国泰海通领航成长一年持有混合发起C -0.43% -2.08% 1.38% 3.74% 64.54% 83.21% 80.57% 110.45% -
93 016061 长城环保主题混合C -0.43% -1.68% 1.93% 2.00% 37.87% 40.42% 38.23% 25.85% -1.23%
94 016237 华夏数字经济龙头混合发起式A -0.43% -2.61% 5.67% 4.57% 42.67% 52.91% 49.15% 49.66% 69.15%
95 016238 华夏数字经济龙头混合发起式C -0.43% 0.19% 4.78% 4.87% 41.28% 52.99% 50.70% 51.50% 65.43%
96 016343 招商中证银行指数E -0.43% 1.14% -2.06% 4.05% -1.81% 10.39% 14.47% 56.78% 51.67%
97 018387 华泰柏瑞港股通红利ETF联接基金A -0.43% -0.23% -3.87% -0.28% 4.43% 16.94% 19.83% 48.50% -
98 018388 华泰柏瑞港股通红利ETF联接基金C -0.43% -1.02% -4.60% -1.08% 5.42% 16.20% 19.85% 47.29% -
99 018591 博时中证银行指数(LOF)C -0.43% 1.16% -2.03% 4.19% -1.61% 10.63% 14.69% 56.94% -
100 021129 东财银行E -0.43% 1.18% -2.08% 3.96% -1.92% 10.43% 14.45% - -
101 021491 中航远见领航混合发起A -0.43% -6.12% -1.68% -10.33% 12.32% 10.59% 4.31% - -
102 022663 华泰柏瑞港股通红利ETF联接基金I -0.43% -0.87% -6.06% -2.02% 3.61% 16.47% 20.26% - -
103 023397 尚正研究睿选混合发起A -0.43% -2.82% -0.34% 1.77% 30.10% - - - -
104 025130 鹏华中证银行指数(LOF)I -0.43% 1.17% -2.11% 3.96% - - - - -
105 025718 富国兴和混合C -0.43% -0.43% -0.39% - - - - - -
106 025860 万家泓裕成长驱动混合发起式A -0.43% -4.16% 0.55% - - - - - -
107 025919 易方达科技先锋混合C -0.43% -0.43% 0.24% - - - - - -
108 160140 南方道琼斯美国精选A -0.43% -0.18% -0.77% -1.04% 0.69% 0.56% 1.33% 7.40% 19.67%
109 168601 汇安裕阳三年持有期混合 -0.43% -0.14% -3.21% 9.38% 40.53% 41.69% 35.92% 40.81% 21.72%
110 240019 华宝中证银行ETF联接A -0.43% 1.10% -2.17% 3.72% -2.12% 9.83% 13.81% 55.36% 49.69%
111 501026 财通多策略福享混合(LOF) -0.43% -0.47% 7.39% 6.87% 71.79% 79.20% 82.41% 102.68% 81.38%
112 506002 易方达科创板两年定开混合 -0.43% -2.89% 1.84% 1.12% 55.23% 60.11% 59.36% 72.77% 58.34%
113 588070 万家上证科创板成长ETF -0.43% -3.18% 4.80% 4.08% 56.72% 72.10% 68.99% - -
114 588110 广发上证科创板成长ETF -0.43% -3.22% 4.07% 3.28% 56.07% 72.64% 69.47% 95.96% -
115 000017 财通可持续混合 -0.44% -0.58% 7.13% 6.57% 69.83% 76.65% 79.90% 100.30% 79.04%
116 001496 工银聚焦30股票 -0.44% -1.05% 6.47% 1.58% 54.61% 52.64% 54.21% 55.41% 20.71%
117 004958 圆信永丰优享生活 -0.44% -3.03% -2.23% 0.51% 37.19% 30.45% 27.26% 35.03% 30.82%
118 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C -0.44% -1.80% -3.78% -11.15% 8.90% 28.71% 27.77% 55.47% 39.77%
119 008298 华夏中证银行ETF联接A -0.44% 1.14% -2.23% 3.86% -2.07% 10.36% 14.40% 55.80% 52.14%
120 008299 华夏中证银行ETF联接C -0.44% 1.13% -2.26% 3.78% -2.22% 10.04% 14.05% 54.86% 50.77%
121 011971 东财银行A -0.44% 1.19% -2.05% 4.05% -1.72% 10.85% 14.90% 55.98% 52.48%
122 013339 创金合信芯片产业股票发起A -0.44% -4.03% -0.21% -3.26% 29.19% 25.21% 25.77% 54.18% 53.24%
123 019702 易方达上证科创板成长ETF联接发起式A -0.44% -3.01% 4.29% 3.74% 51.07% 68.01% 65.35% - -
124 019703 易方达上证科创板成长ETF联接发起式C -0.44% -3.02% 4.26% 3.65% 50.85% 67.52% 64.86% - -
125 022275 国泰港股红利ETF联接C -0.44% -0.17% -4.21% -0.68% 5.29% 16.55% 20.43% - -
126 022278 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y -0.44% -1.78% -1.97% -3.03% 11.12% 15.53% 14.30% - -
127 022743 鹏华增瑞混合(LOF)C -0.44% -2.36% -3.25% -7.41% 27.32% 33.28% 30.75% - -
128 024224 国新国证新锐C -0.44% -0.51% -3.73% -1.87% 18.63% - - - -
129 024469 大成至臻回报混合A -0.44% -2.21% 1.85% 2.24% - - - - -
130 024470 大成至臻回报混合C -0.44% -2.22% 1.81% 2.10% - - - - -
131 024642 华夏中证银行ETF联接D -0.44% 1.14% -2.25% 3.79% - - - - -
132 024705 嘉实中证港股通高股息投资ETF发起联接A -0.44% -0.23% -5.75% -1.98% - - - - -
133 024706 嘉实中证港股通高股息投资ETF发起联接C -0.44% -0.21% -4.24% -1.05% - - - - -
134 025830 嘉实成长共享混合A -0.44% -0.44% 0.27% - - - - - -
135 025861 万家泓裕成长驱动混合发起式C -0.44% -4.17% 0.51% - - - - - -
136 159302 银华中证港股高股息ETF -0.44% -1.86% -5.58% -1.77% 5.15% 16.31% 20.17% - -
137 160141 南方道琼斯美国精选C -0.44% -0.18% -0.81% -1.15% 0.48% 0.14% 0.89% 6.51% 18.46%
138 160642 鹏华增瑞混合(LOF)A -0.44% -2.36% -3.23% -7.37% 27.45% 33.55% 31.02% 10.30% -0.91%
139 161029 富国中证银行指数(LOF)A -0.44% 1.18% -2.02% 4.17% -1.69% 10.71% 14.73% 57.95% 53.11%
140 512700 南方中证银行ETF -0.44% 1.26% -2.16% 4.18% -1.92% 11.25% 15.56% 60.77% 55.67%
141 512730 鹏华中证银行ETF -0.44% 1.21% -2.12% 4.18% -1.76% 11.09% 15.25% 59.14% 54.83%
142 513820 汇添富中证港股通高股息投资ETF -0.44% -1.82% -5.41% -1.60% 5.57% 17.66% 21.52% - -
143 516210 华安中证银行ETF -0.44% 1.23% -2.10% 4.26% -1.68% 11.22% 15.46% 59.72% 54.04%
144 001411 诺安创新驱动混合A -0.45% -1.98% -1.84% 6.04% 28.86% 26.66% 22.36% 53.45% 42.78%
145 002051 诺安创新驱动混合C -0.45% -1.93% -1.79% 6.03% 28.81% 26.58% 22.24% 53.19% 42.44%
146 013330 富国中证银行指数(LOF)C -0.45% 1.19% -2.03% 4.08% -1.82% 10.53% 14.51% 57.32% 52.22%
147 013340 创金合信芯片产业股票发起C -0.45% -4.04% -0.26% -3.38% 28.86% 24.60% 25.14% 52.63% 50.95%
148 018270 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A -0.45% -0.04% 0.05% -2.08% 12.61% 16.32% 15.23% 13.88% -
149 022274 国泰港股红利ETF联接A -0.45% 0.33% -3.47% 0.12% 4.22% 17.30% 20.43% - -
150 023389 易方达中证港股通高股息投资指数发起式A -0.45% 0.40% -2.90% 0.89% 5.51% - - - -
151 023390 易方达中证港股通高股息投资指数发起式C -0.45% -0.28% -3.67% 0.05% 6.74% - - - -
152 024227 东方红中证港股通高股息投资指数A -0.45% -1.04% -4.70% -0.30% - - - - -
153 024228 东方红中证港股通高股息投资指数C -0.45% -1.05% -4.72% -0.35% - - - - -
154 040021 华安大中华升级股票(QDII)A -0.45% -1.42% -1.46% -5.12% 19.23% 45.49% 45.59% 79.95% 53.94%
155 159253 博时中证银行ETF -0.45% 1.22% - - - - - - -
156 512800 华宝中证银行ETF -0.45% 1.23% -2.19% 4.16% -1.92% 10.93% 15.20% 59.98% 54.89%
157 512820 汇添富中证银行ETF -0.45% 1.25% -2.16% 4.22% -1.96% 10.94% 15.15% 60.61% 55.07%
158 513050 易方达中概互联50ETF -0.45% -2.08% -4.36% -12.28% 7.73% 27.82% 26.85% 58.25% 45.12%
159 515020 华夏中证银行ETF -0.45% 1.23% -2.15% 4.36% -1.64% 11.59% 15.91% 61.39% 57.95%
160 515290 天弘中证银行ETF -0.45% 1.25% -2.11% 4.37% -1.66% 11.61% 15.95% 61.55% 56.54%
161 516310 易方达中证银行ETF -0.45% 1.26% -2.09% 4.42% -1.46% 11.97% 16.32% 62.84% 59.54%
162 519601 海富通中国海外混合 -0.45% 0.06% -0.48% -5.69% 13.64% 27.71% 27.78% 50.07% 26.99%
163 952013 国泰海通君得益三个月持有混合(FOF)A -0.45% -0.39% -1.13% -2.56% 16.52% 20.59% 19.87% 25.44% 8.97%
164 952313 国泰海通君得益三个月持有混合(FOF)C -0.45% -0.83% -1.56% -2.81% 16.71% 20.66% 20.59% 23.97% 8.14%
165 000264 博时内需增长混合A -0.46% -0.23% -0.91% 2.82% 0.92% 5.17% 2.82% -13.19% -31.32%
166 000267 广发集利一年定开债A -0.46% -0.46% -0.92% -1.72% -0.83% -0.29% 0.15% 7.55% 14.20%
167 008528 华泰柏瑞质量成长A -0.46% -2.82% 14.94% 6.84% 104.88% 127.67% 120.51% 121.07% 63.69%
168 009055 圆信永丰大湾区A -0.46% -3.16% -2.07% 8.49% 56.64% 52.12% 51.73% 77.87% 55.17%
169 009056 圆信永丰大湾区C -0.46% -0.95% -2.74% 8.17% 56.04% 51.93% 53.84% 78.08% 52.58%
170 009842 东方红明鉴优选两年定开混合 -0.46% -0.46% -3.00% -0.50% 6.22% 11.71% 13.01% 29.95% 27.33%
171 011452 华泰柏瑞质量成长C -0.46% -2.83% 14.91% 6.73% 104.53% 126.81% 119.63% 119.61% 61.95%
172 016325 泰康北交所精选两年定开混合发起A -0.46% -0.46% -4.53% -6.08% 6.71% 44.36% 33.90% 73.99% -
173 016988 景顺长城大中华混合(QDII)C人民币 -0.46% -2.18% -3.67% -10.52% 3.91% 19.96% 20.02% 25.85% 13.92%
174 017987 易方达国企主题混合A -0.46% -0.36% 0.74% 5.31% 29.68% 26.20% 27.20% 37.90% -
175 019018 易方达信息产业混合C -0.46% -2.46% 5.04% 3.99% 94.10% 98.07% 95.63% 146.14% -
176 021189 南方亚太精选ETF联接(QDII)A -0.46% -1.06% 0.52% -0.98% 9.23% 19.54% 19.07% - -
177 023073 国泰海通中证港股通高股息投资指数发起(QDII)A -0.46% -0.84% -4.82% -0.92% 4.95% - - - -
178 023074 国泰海通中证港股通高股息投资指数发起(QDII)C -0.46% -0.85% -4.84% -0.98% 4.82% - - - -
179 024754 天弘中证港股通高股息投资指数发起E -0.46% -1.88% -5.24% -1.65% - - - - -
180 024818 中欧医药生物混合发起A -0.46% -0.46% - - - - - - -
181 024846 富国中国中小盘混合(QDII)人民币C -0.46% 0.05% 0.35% -6.48% - - - - -
182 025831 嘉实成长共享混合C -0.46% -0.46% 0.21% - - - - - -
183 163503 天治核心成长混合(LOF) -0.46% -0.30% -1.01% 5.86% 3.78% 2.07% 3.41% 2.24% -14.54%
184 000180 广发美国房地产指数美元现汇(QDII)A -0.47% -0.24% -0.65% -1.41% 1.03% 0.51% 1.40% 7.95% 17.65%
185 001513 易方达信息产业混合A -0.47% -2.47% 5.06% 4.11% 94.56% 99.02% 96.58% 148.71% 131.81%
186 005483 博时创新驱动混合C -0.47% -2.57% 4.66% -0.96% 68.83% 66.66% 63.25% 42.41% 22.56%
187 012638 富国智优精选3个月持有混合(FOF)A -0.47% 0.01% 0.81% -2.00% 19.90% 26.86% 25.90% 30.60% 17.03%
188 012639 富国智优精选3个月持有混合(FOF)C -0.47% 0.01% 0.78% -2.09% 19.66% 26.37% 25.41% 29.57% 15.64%
189 016326 泰康北交所精选两年定开混合发起C -0.47% -0.47% -4.58% -6.20% 6.44% 43.68% 33.23% 72.27% -
190 017988 易方达国企主题混合C -0.47% -0.37% 0.69% 5.18% 29.35% 25.60% 26.58% 36.55% -
191 020985 汇安景气成长混合A -0.47% -0.56% -2.71% 4.40% 36.47% - - - -
192 020986 汇安景气成长混合C -0.47% -0.57% -2.75% 4.27% 36.11% - - - -
193 021190 南方亚太精选ETF联接(QDII)C -0.47% -1.07% 0.50% -1.03% 9.12% 19.30% 18.83% - -
194 022073 天弘中证港股通高股息投资指数发起C -0.47% -0.71% -4.48% -0.83% 3.71% 16.17% 19.03% - -
195 024819 中欧医药生物混合发起C -0.47% -0.47% - - - - - - -
196 024974 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A -0.47% -2.58% 2.40% 9.62% - - - - -
197 024975 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C -0.47% 4.38% 4.97% 14.90% - - - - -
198 100061 富国中国中小盘混合(QDII)人民币A -0.47% 0.05% 0.38% -6.38% 5.86% 42.32% 42.50% 66.72% 48.68%
199 159127 南方中证港股通高股息投资ETF -0.47% -0.21% -4.44% - - - - - -
200 159277 富国中证港股通高股息投资ETF -0.47% -0.54% -4.49% -0.59% - - - - -
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