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
加入收藏
热搜: 嘉实新兴市场C2(QDII) 博时新兴成长混合 南方智锐混合A 嘉实稳健混合 鹏华价值优势混合(LOF) 中航机遇领航混合发起C 富国医疗保健行业混合A 宏利效率优选混合(LOF) 广发成长动力三年持有混合A 博时科创主题灵活配置混合(LOF)A 汇添富中盘价值精选混合A 前海联合国民健康混合C
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 159516 国泰中证半导体材料设备主题ETF -0.62% -3.03% 1.96% 12.40% 48.24% 47.60% 40.75% 65.29% -
2 560780 广发中证半导体材料设备主题ETF -0.62% -3.05% 1.92% 12.28% 48.69% 49.44% 42.64% 67.79% -
3 010363 信澳匠心臻选两年持有期混合 -0.63% -1.62% 2.84% -5.83% 42.59% 30.82% 31.09% 41.72% 15.03%
4 023550 银华上证科创板人工智能ETF发起式联接A -0.63% -3.02% -1.01% -8.37% 26.83% - - - -
5 023552 银华上证科创板人工智能ETF发起式联接I -0.63% -3.02% -1.02% -8.38% 26.77% - - - -
6 024412 华夏上证科创板人工智能ETF联接C -0.63% -3.08% -0.69% - - - - - -
7 024502 招商科技智选混合发起式C -0.63% -3.13% -1.24% -4.44% - - - - -
8 024874 嘉实上证科创板人工智能指数发起式A -0.63% -3.09% -0.71% -9.79% - - - - -
9 024875 嘉实上证科创板人工智能指数发起式C -0.63% -3.10% -0.73% -9.84% - - - - -
10 025783 兴证资管金麒麟兴享优选混合D -0.63% -3.90% 7.09% - - - - - -
11 025784 兴证资管金麒麟兴享优选混合E -0.63% -2.13% 8.37% - - - - - -
12 562590 华夏中证半导体材料设备主题ETF -0.63% -3.09% 1.99% 12.22% 48.12% 47.64% 40.86% 63.68% -
13 970100 兴证资管金麒麟兴享优选混合A -0.63% -3.89% 7.11% 6.52% 105.09% 128.80% 125.85% 139.20% 120.80%
14 970101 兴证资管金麒麟兴享优选混合B -0.63% -3.89% 7.11% 6.52% 105.08% 128.81% 125.86% 139.14% 120.67%
15 970102 兴证资管金麒麟兴享优选混合C -0.63% -3.91% 7.06% 6.35% 104.36% 127.12% 124.15% 135.42% 115.52%
16 007235 广发聚利债券C -0.64% -1.13% -1.83% -3.47% -2.47% -1.73% -1.43% 5.82% 11.69%
17 009432 德邦科技创新一年定开混合A -0.64% -2.14% 4.79% 0.39% 72.40% 60.14% 60.61% 35.87% 20.82%
18 009433 德邦科技创新一年定开混合C -0.64% -2.15% 4.77% 0.33% 72.20% 59.76% 60.20% 35.19% 19.91%
19 012535 万家全球成长一年持有期混合(QDII)A -0.64% -4.06% -1.66% -9.51% 26.37% 60.22% 58.17% 64.75% 30.89%
20 012536 万家全球成长一年持有期混合(QDII)C -0.64% -4.07% -1.72% -9.65% 25.98% 59.30% 57.25% 62.78% 28.53%
21 017612 宏利复兴混合C -0.64% -2.58% 8.38% 7.63% 90.24% 91.71% 92.89% 147.62% -
22 023551 银华上证科创板人工智能ETF发起式联接C -0.64% -3.02% -1.03% -8.41% 26.71% - - - -
23 024411 华夏上证科创板人工智能ETF联接A -0.64% -3.08% -0.67% - - - - - -
24 024501 招商科技智选混合发起式A -0.64% -4.60% -1.78% -5.91% - - - - -
25 024774 永赢上证科创板人工智能指数发起A -0.64% -3.14% -1.07% -8.49% - - - - -
26 024776 永赢上证科创板人工智能指数发起E -0.64% -3.14% -1.08% -8.51% - - - - -
27 162712 广发聚利债券(LOF)A -0.64% -1.13% -1.81% -3.39% -2.30% -1.41% -1.10% 6.58% 12.88%
28 004260 德邦稳盈增长灵活配置混合A -0.65% -1.05% 0.20% -3.75% 13.27% 1.90% -3.77% -0.33% -10.30%
29 009913 中信保诚成长动力混合A -0.65% -3.18% 3.94% -0.86% 77.77% 54.41% 54.02% 72.68% 52.46%
30 010671 景顺长城大中华混合(QDII)A美元现汇 -0.65% -2.22% -3.45% -9.94% 5.84% 22.71% 22.71% 27.27% 13.65%
31 012866 易方达标普生物科技人民币C -0.65% -2.36% 3.57% 21.66% 39.16% 27.54% 27.66% 35.53% 42.09%
32 014282 中信保诚成长动力混合C -0.65% -1.40% 4.80% -0.12% 78.05% 54.68% 56.87% 73.58% 50.02%
33 015527 弘毅远方汽车产业升级混合A -0.65% -4.76% -3.15% -8.85% 25.85% 38.66% 37.25% 37.51% 8.47%
34 018463 德邦稳盈增长灵活配置混合C -0.65% -1.07% 0.16% -3.86% 12.99% 1.42% -4.24% -1.31% -
35 019119 财通资管产业优选混合发起式A -0.65% -2.59% 5.38% 1.60% 65.32% 66.94% 67.53% 103.37% -
36 023564 易方达科创人工智能ETF联接A -0.65% -2.85% -0.45% -7.77% 28.76% - - - -
37 023565 易方达科创人工智能ETF联接C -0.65% -2.86% -0.47% -7.83% 28.56% - - - -
38 024245 广发上证科创板人工智能ETF发起式联接A -0.65% -3.17% -0.96% -8.38% 27.77% - - - -
39 024246 广发上证科创板人工智能ETF发起式联接C -0.65% 0.05% -1.21% -9.49% 28.24% - - - -
40 024409 鑫元科创AI指数发起式A -0.65% -3.02% -1.02% -8.43% - - - - -
41 024410 鑫元科创AI指数发起式C -0.65% -3.02% -1.04% -8.49% - - - - -
42 024592 圆信永丰科技驱动混合发起A -0.65% -0.42% 11.77% 5.19% - - - - -
43 024593 圆信永丰科技驱动混合发起C -0.65% -3.17% 10.29% 4.36% - - - - -
44 024775 永赢上证科创板人工智能指数发起C -0.65% -0.10% -1.28% -9.50% - - - - -
45 025105 南方上证科创板人工智能指数发起A -0.65% -3.12% -1.10% -11.00% - - - - -
46 161127 易方达标普生物科技人民币A -0.65% -2.36% 3.59% 21.74% 39.37% 27.79% 27.93% 36.31% 43.41%
47 350008 天治新消费混合 -0.65% -1.42% -4.12% -15.65% 1.05% -8.99% -13.00% -36.30% -48.84%
48 519935 长信创新驱动股票 -0.65% -2.47% 8.41% 6.75% 90.37% 88.65% 83.52% 107.23% 51.22%
49 001691 南方香港成长灵活配置混合 -0.66% -0.43% -0.39% -10.53% 6.39% 45.91% 45.31% 81.51% 62.22%
50 003720 易方达标普生物科技美元汇A -0.66% -2.20% 3.99% 22.61% 41.75% 30.13% 30.27% 36.97% 41.83%
51 006972 金鹰民安回报定开A -0.66% -0.84% 3.17% 1.87% 22.06% 19.57% 18.72% 15.80% -0.69%
52 007735 金鹰民安回报定开C -0.66% -0.85% 3.14% 1.76% 21.81% 19.12% 18.25% 14.89% -1.88%
53 011891 易方达先锋成长混合A -0.66% -2.13% 17.79% 9.57% 77.95% 117.69% 115.07% 136.04% 92.80%
54 011892 易方达先锋成长混合C -0.66% -2.14% 17.75% 9.46% 77.59% 116.87% 114.22% 134.15% 90.48%
55 015528 弘毅远方汽车产业升级混合C -0.66% -4.78% -3.20% -8.96% 25.55% 38.08% 36.69% 36.18% 6.89%
56 019120 财通资管产业优选混合发起式C -0.66% -0.74% 5.97% 1.80% 65.88% 67.40% 70.23% 103.07% -
57 021594 上银数字经济混合发起式C -0.66% -4.25% -2.24% -4.93% 38.24% 35.26% 34.15% - -
58 023520 博时上证科创板人工智能ETF发起式联接A -0.66% -3.07% -0.83% -8.96% 28.41% - - - -
59 023521 博时上证科创板人工智能ETF发起式联接C -0.66% -3.08% -0.85% -9.03% 28.23% - - - -
60 023989 博时上证科创板人工智能ETF发起式联接E -0.66% -3.07% -0.82% -8.96% 28.40% - - - -
61 024149 长城恒生科技指数(QDII)C -0.66% -2.11% -4.28% -13.65% -1.69% - - - -
62 024560 华宝上证科创板人工智能ETF发起式联接A -0.66% -3.17% -0.81% -8.38% - - - - -
63 024561 华宝上证科创板人工智能ETF发起式联接C -0.66% -0.08% -1.02% -9.44% - - - - -
64 025106 南方上证科创板人工智能指数发起C -0.66% -3.14% -1.13% -11.05% - - - - -
65 001170 宏利复兴混合A -0.67% -2.59% 8.40% 7.70% 90.54% 92.28% 93.47% 148.96% 137.01%
66 001830 融通跨界成长灵活配置混合 -0.67% -2.61% 7.68% 6.20% 8.74% 12.18% 11.47% 24.63% 9.54%
67 006281 万家人工智能混合A -0.67% -2.82% -2.09% -6.96% 63.06% 36.81% 36.71% 76.92% 98.03%
68 009415 中邮瑞享两年定开混合A -0.67% -0.67% -0.05% 5.97% 20.24% 24.26% 21.70% 28.27% 18.09%
69 010115 易方达远见成长混合A -0.67% -2.15% 17.68% 9.20% 76.12% 113.69% 110.52% 128.52% 86.07%
70 011412 易方达远见成长混合C -0.67% -2.16% 17.64% 9.09% 75.76% 112.86% 109.69% 126.70% 83.82%
71 012867 易方达标普生物科技美元汇C -0.67% -2.19% 4.00% 22.55% 41.47% 29.89% 30.03% 36.25% 40.55%
72 014162 万家人工智能混合C -0.67% -2.83% -2.15% -7.15% 62.38% 35.73% 35.60% 74.11% 93.36%
73 016372 信澳匠心严选一年持有混合A -0.67% -2.94% 6.06% 2.20% 68.58% 82.08% 79.12% 97.05% 60.18%
74 016373 信澳匠心严选一年持有混合C -0.67% -2.95% 6.01% 2.06% 68.09% 81.04% 78.06% 94.70% 57.33%
75 021593 上银数字经济混合发起式A -0.67% -4.24% -2.21% -4.88% 38.43% 35.70% 34.62% - -
76 024148 长城恒生科技指数(QDII)A -0.67% -2.11% -4.27% -13.59% -1.56% - - - -
77 001092 广发生物科技指数人民币(QDII)A -0.68% -2.09% -0.41% 14.16% 27.95% 23.91% 23.59% 28.63% 27.84%
78 001093 广发生物科技指数美元(QDII)A -0.68% -1.96% - 14.99% 30.13% 26.21% 25.90% 29.31% 26.45%
79 009416 中邮瑞享两年定开混合C -0.68% -0.68% -0.09% 5.85% 19.94% 23.66% 21.09% 26.99% 16.33%
80 013721 信澳景气优选混合A -0.68% -2.94% 6.15% 2.51% 68.29% 82.02% 78.67% 129.58% 108.08%
81 013722 信澳景气优选混合C -0.68% -2.95% 6.08% 2.30% 67.63% 80.63% 77.25% 125.99% 103.18%
82 016071 华安智联混合(LOF)C -0.68% -3.44% -0.32% 6.40% 35.17% 43.97% 43.19% 62.38% 65.75%
83 016632 华泰柏瑞行业优选6个月持有期混合A -0.68% -4.19% 11.65% 10.35% 59.57% 54.96% 53.01% 40.89% 19.32%
84 016653 华泰柏瑞行业优选6个月持有期混合C -0.68% -4.20% 11.60% 10.23% 59.23% 54.35% 52.39% 39.76% 17.88%
85 024473 信澳优势行业混合A -0.68% -2.92% 6.17% 4.38% - - - - -
86 024889 信澳优势行业混合C -0.68% -2.94% 6.13% 4.27% - - - - -
87 025656 国金智远量化选股混合A -0.68% 0.07% -0.36% - - - - - -
88 501073 华安智联混合(LOF)A -0.68% -3.44% -0.29% 6.51% 35.44% 44.52% 43.75% 63.90% 67.80%
89 588730 易方达上证科创板人工智能ETF -0.68% -3.02% -0.54% -8.36% 33.22% - - - -
90 588760 广发上证科创板人工智能ETF -0.68% -3.26% -0.97% -8.88% 32.78% - - - -
91 588930 银华上证科创板人工智能ETF -0.68% -3.17% -1.08% -8.93% 31.59% - - - -
92 589010 华夏上证科创板人工智能ETF -0.68% -3.25% -1.05% -8.92% 32.53% - - - -
93 589090 鹏华科创板人工智能ETF -0.68% -3.27% -1.17% -9.02% - - - - -
94 589110 国泰上证科创板人工智能ETF -0.68% -1.86% 0.14% - - - - - -
95 015986 中海新兴成长六个月持有期混合 -0.69% -3.50% 4.18% -5.07% 31.51% 23.05% 21.16% 21.98% -2.43%
96 016471 广发生物科技指数美元(QDII)C -0.69% -1.99% -0.10% 14.89% 29.87% 25.75% 25.43% 28.14% 24.74%
97 025657 国金智远量化选股混合C -0.69% -0.69% -0.99% - - - - - -
98 159945 广发中证全指能源ETF -0.69% 0.46% -3.35% 7.54% 9.99% 0.56% -0.83% 14.48% 20.64%
99 588790 博时科创板人工智能ETF -0.69% -3.24% -0.87% -8.89% 32.14% 48.87% - - -
100 589520 华宝上证科创板人工智能ETF -0.69% -3.31% -0.83% -8.73% 32.42% - - - -
101 589560 汇添富上证科创板人工智能ETF -0.69% -3.28% -1.19% -9.07% - - - - -
102 000969 前海开源大安全混合 -0.70% -2.99% 4.84% 0.18% 70.51% 75.87% 76.44% 112.56% 99.51%
103 003857 前海开源周期优选混合A -0.70% -3.11% 4.40% 2.24% 73.93% 67.81% 69.40% 93.09% 69.12%
104 003858 前海开源周期优选混合C -0.70% -3.11% 4.39% 2.22% 73.84% 67.66% 69.23% 92.71% 68.61%
105 005628 汇安趋势动力股票A -0.70% -3.87% -0.37% -5.27% 30.38% 18.56% 12.89% 6.92% 10.27%
106 005629 汇安趋势动力股票C -0.70% -3.88% -0.41% -5.39% 30.07% 17.98% 12.32% 5.85% 8.64%
107 009024 海富通科技创新混合C -0.70% -3.13% 3.33% 3.93% 78.78% 79.64% 76.09% 34.91% 13.88%
108 009855 中加新兴成长混合A -0.70% -5.24% 4.82% 3.47% 90.88% 87.77% 83.66% 97.47% 67.52%
109 009856 中加新兴成长混合C -0.70% -5.25% 4.79% 3.36% 90.51% 87.04% 82.93% 95.91% 65.52%
110 016470 广发生物科技指数人民币(QDII)C -0.70% -2.13% -0.49% 14.07% 27.75% 23.44% 23.12% 27.52% 26.17%
111 025082 摩根慧启成长混合A -0.70% -0.70% - - - - - - -
112 009025 海富通科技创新混合A -0.71% -3.11% 3.38% 4.13% 79.48% 81.01% 77.47% 37.10% 16.66%
113 018155 创金合信全球医药生物股票发起(QDII)A -0.71% -3.23% 1.40% 32.48% 58.19% 93.94% 89.12% 76.60% -
114 018156 创金合信全球医药生物股票发起(QDII)C -0.71% -3.24% 1.36% 32.48% 57.98% 93.25% 88.43% 75.07% -
115 159502 嘉实标普生物科技精选行业ETF(QDII) -0.71% -2.55% 3.72% 22.82% 41.77% 29.32% 29.37% - -
116 001105 信澳转型创新股票A -0.72% -2.53% 3.12% -3.14% 56.02% 51.25% 51.75% 81.07% 50.60%
117 004726 先锋聚优A -0.72% -3.62% -13.73% -8.56% 11.29% -15.06% -18.59% -27.88% -8.20%
118 004727 先锋聚优C -0.72% -3.62% -13.75% -8.60% 11.17% -15.23% -18.75% -28.18% -8.75%
119 005299 万家成长优选混合A -0.72% -3.02% -2.05% -7.02% 63.30% 37.59% 38.16% 68.42% 45.36%
120 005300 万家成长优选混合C -0.72% -3.03% -2.10% -7.14% 62.88% 36.92% 37.47% 66.74% 43.19%
121 015690 富国中小盘精选混合C -0.72% -1.52% 5.68% -0.45% 62.85% 89.20% 87.52% 107.66% 97.20%
122 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A -0.72% -2.10% -0.67% 13.42% 27.84% 24.73% 24.23% 27.98% -
123 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C -0.72% -2.11% -0.69% 13.36% 27.67% 24.44% 23.93% 27.41% -
124 025083 摩根慧启成长混合C -0.72% -0.72% - - - - - - -
125 004724 先锋聚元灵活配置混合A -0.73% -3.60% -13.60% -7.27% 10.78% -13.33% -16.93% -28.17% -19.07%
126 004784 招商稳健优选股票A -0.73% -3.47% 1.95% -1.19% 57.82% 54.10% 51.34% 67.55% 66.84%
127 007811 淳厚信泽混合A -0.73% -3.94% -5.22% -7.41% 10.87% 12.69% 13.06% 35.31% 30.20%
128 007812 淳厚信泽混合C -0.73% -3.95% -5.26% -7.53% 10.59% 12.11% 12.46% 34.00% 28.30%
129 008079 诺德大类精选(FOF) -0.73% -0.17% 0.12% -1.02% 20.80% 23.60% 22.91% 30.73% 13.11%
130 015608 信澳转型创新股票C -0.73% -2.58% 3.03% -3.28% 55.56% 50.39% 50.89% 78.92% 47.93%
131 017102 大摩数字经济混合A -0.73% -1.35% 8.76% 3.88% 71.00% 73.22% 75.15% 186.10% -
132 017103 大摩数字经济混合C -0.73% -1.36% 8.71% 3.73% 70.49% 72.22% 74.10% 182.72% -
133 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 -0.73% -1.96% -0.29% 14.23% 29.94% 27.02% 26.50% 28.68% -
134 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 -0.73% -1.96% -0.29% 14.23% 29.94% 27.02% 26.50% 2.57% -
135 018139 中金先进制造混合A -0.73% -4.48% 1.04% -6.64% 34.48% 31.31% 24.84% 14.02% -
136 018140 中金先进制造混合C -0.73% -4.49% 1.00% -6.78% 34.09% 30.56% 24.09% 12.65% -
137 019830 华夏数字产业混合C -0.73% 0.38% 8.56% 7.56% 94.90% 113.77% 111.66% - -
138 019863 招商稳健优选股票C -0.73% -3.48% 1.90% -1.34% 57.34% 53.22% 50.45% 65.54% -
139 025736 华西科技成长股票 -0.73% 0.62% - - - - - - -
140 000940 富国中小盘精选混合A -0.74% -1.51% 5.72% -0.32% 63.30% 90.28% 88.61% 110.14% 100.69%
141 004211 金鹰周期优选混合A -0.74% 1.42% -0.28% -5.81% 19.20% 2.38% 0.42% 4.78% -8.13%
142 004725 先锋聚元灵活配置混合C -0.74% -3.61% -13.62% -7.31% 10.69% -13.45% -17.05% -28.39% -19.56%
143 019829 华夏数字产业混合A -0.74% -1.54% 7.50% 6.39% 95.30% 113.45% 107.26% - -
144 320017 诺安全球收益不动产 -0.74% -0.99% -1.55% -2.98% -4.74% -9.67% -8.99% -8.68% -3.22%
145 740001 长安宏观策略混合A -0.74% -3.78% 9.79% 5.15% 121.06% 86.17% 82.89% 81.59% 91.14%
146 001933 华商新兴活力混合 -0.75% -3.02% 9.65% 6.82% 67.91% 60.84% 53.63% 5.46% -22.43%
147 003853 金鹰信息产业股票A -0.75% -2.28% 3.71% -1.70% 43.91% 45.98% 41.54% 42.83% 36.96%
148 015087 易方达优势先锋一年持有混合(FOF)A -0.75% 0.15% 0.09% 0.94% 34.97% 40.95% 40.27% 43.30% 23.08%
149 015937 中信保诚鼎利混合(LOF)C -0.75% -1.10% 5.98% 0.14% 77.13% 57.79% 59.98% 68.33% 52.21%
150 016579 长安宏观策略混合C -0.75% -3.80% 9.75% 4.99% 120.47% 85.27% 81.97% 79.79% 88.21%
151 019748 金鹰周期优选混合C -0.75% -3.34% -1.94% -8.22% 14.09% 0.16% -4.48% 1.05% -
152 023313 国泰聚鑫量化选股混合发起A -0.75% -2.89% 7.97% 10.76% - - - - -
153 023314 国泰聚鑫量化选股混合发起C -0.75% 2.25% 8.30% 11.61% - - - - -
154 165528 中信保诚鼎利混合(LOF)A -0.75% -3.30% 5.05% -0.79% 76.11% 57.52% 57.05% 66.97% 57.84%
155 005885 金鹰信息产业股票C -0.76% -2.29% 3.67% -1.80% 43.62% 45.41% 40.97% 41.69% 35.32%
156 005903 宏利绩优混合A -0.76% -2.57% 8.24% 5.83% 85.52% 86.00% 87.62% 108.65% 82.07%
157 015088 易方达优势先锋一年持有混合(FOF)C -0.76% 0.14% 0.07% 0.87% 34.76% 40.54% 39.84% 42.43% 21.96%
158 015576 宏利绩优混合C -0.76% -2.58% 8.21% 5.73% 85.16% 85.31% 86.91% 107.03% 79.91%
159 019006 蜂巢先进制造混合发起式A -0.76% -2.98% 2.54% -6.46% 31.92% 31.76% 29.79% 33.44% -
160 019007 蜂巢先进制造混合发起式C -0.76% -2.99% 2.51% -6.55% 31.67% 31.25% 29.28% 32.39% -
161 022124 国寿安保策略精选混合C -0.76% -3.23% 20.55% 9.92% 30.68% 23.51% 18.73% - -
162 023964 金鹰优选配置三个月持有混合发起(FOF)D -0.76% -0.27% -2.60% -2.59% 8.55% - - - -
163 168002 国寿安保策略精选混合A -0.76% -3.22% 20.60% 10.03% 30.94% 23.98% 19.19% 33.75% 7.00%
164 513290 汇添富纳斯达克生物科技ETF(QDII) -0.76% -2.23% -0.57% 14.73% 30.38% 27.30% 27.02% 32.98% 32.19%
165 000390 华商优势行业混合A -0.77% -3.60% 10.09% 4.62% 83.36% 98.97% 93.90% 116.56% 116.08%
166 001822 华商智能生活灵活配置混合A -0.77% -2.97% 9.43% 6.17% 65.32% 59.04% 54.08% 4.39% -27.10%
167 002939 广发创新升级混合 -0.77% -2.76% 3.68% -4.24% 30.52% 30.73% 26.42% 43.69% -13.44%
168 005450 华夏稳盛灵活配置混合 -0.77% -3.43% -2.16% -11.05% 8.14% 7.41% 8.62% 3.37% -13.72%
169 017050 金鹰优选配置三个月持有混合发起(FOF)A -0.77% -0.27% -2.60% -2.60% 8.54% 16.38% 14.49% 29.66% -
170 017051 金鹰优选配置三个月持有混合发起(FOF)C -0.77% -1.46% -3.99% -3.86% 7.54% 15.24% 13.38% 26.87% -
171 019410 南方数字经济混合A -0.77% -3.19% 2.39% 2.84% 65.68% 49.08% 44.09% 69.55% -
172 019411 南方数字经济混合C -0.77% -3.20% 2.35% 2.76% 65.38% 48.54% 43.55% 68.24% -
173 023963 金鹰优选配置三个月持有混合发起(FOF)B -0.77% -0.26% -2.57% -2.53% 8.71% - - - -
174 025348 华商优势行业混合C -0.77% -3.64% 10.00% 4.47% - - - - -
175 161132 易方达科顺定开混合 -0.77% -1.01% 7.13% 6.45% 36.71% 31.57% 33.02% 53.68% 33.14%
176 162201 宏利成长混合 -0.77% -2.80% 8.52% 7.09% 91.30% 98.48% 103.60% 178.51% 113.94%
177 022028 京管泰富科技驱动混合A -0.78% -2.87% 2.06% -7.69% 47.03% 31.53% - - -
178 000646 华润元大量化优选混合A -0.79% -1.94% -0.07% -6.70% 17.96% 21.15% 19.48% 27.97% 33.70%
179 007827 华润元大量化优选混合C -0.79% -1.93% -0.07% -6.72% 17.91% 21.03% 19.36% 27.75% 33.33%
180 011899 长安鑫瑞科技6个月定开混合A -0.79% -3.88% 9.75% 3.76% 121.22% 82.52% 79.96% 74.72% 71.80%
181 015385 华商智能生活灵活配置混合C -0.79% -2.99% 9.34% 6.02% 64.77% 58.14% 53.13% 3.12% -28.41%
182 022029 京管泰富科技驱动混合C -0.79% -2.87% 2.02% -7.78% 46.72% 31.01% - - -
183 025654 富国医药精选混合(QDII)A -0.79% -0.79% -1.64% - - - - - -
184 161914 万家创业板2年定期开放混合A -0.79% -3.83% -3.92% -9.68% 8.88% 20.32% 12.30% -1.82% -17.07%
185 890008 长江智选3个月持有混合(FOF)A -0.79% -0.27% 1.00% -1.42% 26.38% 31.50% 30.47% 39.65% 27.29%
186 006283 鹏华美国房地产美元现汇 -0.80% -1.57% 1.63% -7.41% -6.72% -9.42% -8.76% -9.42% -3.10%
187 007914 财通资管丰和两年定开债C -0.80% 0.03% 0.18% 0.60% 1.15% 1.91% 2.10% 4.23% 6.46%
188 008640 方正富邦科技创新A -0.80% -2.92% 6.29% -3.25% 23.38% 33.91% 31.50% 26.12% -1.25%
189 008641 方正富邦科技创新C -0.80% -2.93% 6.26% -3.32% 23.19% 33.52% 31.12% 25.36% -2.14%
190 009780 德邦锐泽86个月定开债 -0.80% 0.09% 0.42% 1.07% 2.24% 4.08% 4.30% 8.54% 12.82%
191 011900 长安鑫瑞科技6个月定开混合C -0.80% -3.89% 9.70% 3.63% 120.66% 81.64% 79.04% 72.97% 69.22%
192 014936 长江智选3个月持有混合(FOF)C -0.80% -0.28% 0.96% -1.52% 26.12% 30.99% 29.95% 38.53% 25.77%
193 019925 华宝竞争优势混合C -0.80% -2.55% 1.18% 5.32% 57.66% 53.85% 51.83% 73.16% -
194 025824 易方达产业优选混合A -0.80% -0.80% 0.65% - - - - - -
195 161915 万家创业板2年定期开放混合C -0.80% -3.85% -3.96% -9.79% 8.62% 19.74% 11.74% -2.80% -18.30%
196 501099 平安新兴产业混合(LOF) -0.80% -3.46% 3.73% -0.25% 67.73% 91.16% 89.99% 98.81% 80.26%
197 005028 鹏华研究精选灵活配置混合 -0.81% -3.49% -0.69% 0.38% 37.43% 39.94% 33.58% 57.54% 23.54%
198 010335 华宝竞争优势混合A -0.81% 1.31% 3.55% 10.38% 62.34% 57.91% 56.90% 77.00% 27.84%
199 025655 富国医药精选混合(QDII)C -0.81% -0.80% -1.67% - - - - - -
200 025825 易方达产业优选混合C -0.81% -0.81% 0.60% - - - - - -
上一页1...100101102103104105106107108109110111112113114115116117118119120下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏