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
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 004634 前海联合泳涛混合A 1.28% -1.05% -4.72% -17.82% -16.96% -8.51% -15.47% -26.19% -42.28%
2 004685 金元顺安元启灵活配置混合 0.39% -2.18% -4.72% 6.09% 20.40% 40.69% 39.15% 47.75% 82.37%
3 006753 天弘港股通精选C 0.43% -2.05% -4.72% -2.92% 7.85% 16.58% 15.53% 40.86% 0.92%
4 014270 嘉实北交所精选两年定期混合C 0.11% 3.29% -4.72% -8.35% 2.59% 28.44% 24.67% 48.38% 48.88%
5 015118 汇添富沪港深大盘价值混合C 1.10% -0.64% -4.72% -8.39% 8.81% 32.28% 26.51% 40.60% 6.27%
6 021710 华泰柏瑞港股通量化混合C 1.01% -1.92% -4.72% -3.24% 12.36% 29.77% 27.45% - -
7 023979 诺德华证价值优选50指数发起式A 1.43% -0.40% -4.72% 0.55% 15.03% - - - -
8 009327 东兴兴晟混合A 0.48% -2.68% -4.73% -2.43% 16.10% 28.46% 27.39% 29.74% 27.44%
9 009865 招商景气优选股票C 1.14% 0.17% -4.73% -8.34% 7.60% 31.45% 26.82% 17.99% -7.42%
10 010419 申万菱信中证环保产业指数(LOF)C 1.89% 0.43% -4.73% 7.48% 36.97% 27.80% 21.25% 34.32% -10.20%
11 010701 恒越内需驱动混合A 1.57% -0.54% -4.73% -12.68% -17.68% -6.63% -7.30% -6.59% -24.37%
12 011467 兴业医疗保健混合C 1.32% -2.13% -4.73% -11.18% 8.44% 19.11% 16.46% 2.82% -3.13%
13 012402 天弘中证医药主题指数增强C 1.17% -1.92% -4.73% -10.54% 4.55% 8.68% 5.48% -8.43% -15.03%
14 013432 华泰柏瑞景气汇选三年持有期混合C 1.87% -1.50% -4.73% -0.09% 17.47% 22.70% 20.99% 41.69% 31.14%
15 014607 招商高端装备混合C 5.92% -6.53% -4.73% -8.52% 7.90% 18.62% 11.57% -1.60% -24.95%
16 017526 华夏北证50成份指数C -0.05% 2.59% -4.73% -10.64% 1.53% 34.92% 19.67% 32.04% -
17 019988 万家红利量化选股混合发起式C 0.38% -2.00% -4.73% 0.74% 5.95% 4.41% 4.57% 1.64% -
18 021161 天弘北证50成份指数发起A -0.04% 2.62% -4.73% -10.76% 0.78% 30.58% 15.70% - -
19 021663 汇百川远航混合A 1.40% -2.07% -4.73% 1.07% 20.10% 21.27% 19.52% - -
20 159336 融通中证诚通央企红利ETF 1.03% -1.13% -4.73% -0.29% 10.67% - - - -
21 501018 南方原油A -2.01% -3.72% -4.73% -8.56% -15.23% -12.79% -11.53% -5.90% -3.44%
22 512530 建信沪深300红利ETF 0.32% -0.94% -4.73% 0.45% 2.52% 3.83% 5.62% 34.50% 30.99%
23 000059 国联安中证医药100A 1.24% -1.33% -4.74% -9.64% 2.10% 8.30% 4.90% -1.85% -14.98%
24 001224 中邮新思路灵活配置混合A 1.18% -0.37% -4.74% -9.59% 8.60% 11.64% 2.65% 19.71% 1.61%
25 007579 宝盈先进制造混合C 3.32% -2.68% -4.74% 2.32% 38.57% 38.23% 32.14% 27.71% -1.88%
26 011035 嘉实中证稀土产业ETF联接A 2.28% -3.40% -4.74% -3.11% 38.88% 58.10% 52.19% 74.03% 41.00%
27 011036 嘉实中证稀土产业ETF联接C 2.28% -3.40% -4.74% -3.13% 38.81% 57.96% 52.03% 73.67% 40.60%
28 017521 富国北证50成份指数A -0.04% 2.59% -4.74% -10.56% 1.79% 35.02% 19.60% 35.02% 35.60%
29 020331 红塔红土医药精选股票发起式A 0.58% -0.84% -4.74% -11.43% 5.59% 27.13% 20.96% - -
30 021861 嘉实中证软件服务ETF联接I 1.68% -1.43% -4.74% -11.55% 8.06% 7.17% 3.11% - -
31 025198 广发港股通科技ETF联接C 0.97% -2.72% -4.74% -14.06% - - - - -
32 501022 银华鑫盛灵活配置混合(LOF)A 1.54% -2.18% -4.74% -3.29% 12.22% 11.86% 10.16% 18.74% 10.07%
33 004635 中信建投睿利C 1.41% -2.08% -4.75% -2.22% 19.80% 36.94% 30.69% 47.05% 42.58%
34 004676 中信建投睿信灵活配置混合C 1.27% -0.48% -4.75% 0.38% 13.65% 14.54% 14.49% 16.06% 2.25%
35 014771 中泰红利优选一年持有混合发起 0.43% -1.11% -4.75% -1.46% 3.17% 10.51% 13.61% 50.77% 50.29%
36 021162 天弘北证50成份指数发起C -0.04% 2.62% -4.75% -10.81% 0.68% 30.33% 15.47% - -
37 022558 天弘中证医药主题指数增强E 1.16% -1.93% -4.75% -10.56% 4.51% 8.63% 5.43% - -
38 025637 泰信互联网+主题混合C 1.94% -1.09% -4.75% - - - - - -
39 160526 博时优势企业灵活配置混合A 1.00% -0.89% -4.75% -0.86% 9.99% 20.64% 20.29% 51.12% 21.12%
40 007041 前海联合泳涛混合C 1.29% -1.07% -4.76% -17.91% -17.13% -8.87% -15.81% -26.78% -42.97%
41 012208 华夏港股前沿经济混合(QDII)A -1.31% -0.52% -4.76% -9.64% -3.07% 27.82% 29.42% 34.05% 16.33%
42 012586 南方港股创新视野一年持有混合A 0.78% -0.90% -4.76% -8.80% -1.77% 32.68% 34.14% 72.28% 47.93%
43 017167 景顺长城策略精选灵活配置混合C 2.98% -3.72% -4.76% -2.63% 17.41% 12.12% 12.99% 18.37% 25.81%
44 019730 华夏国企红利混合发起式C 0.39% -0.65% -4.76% -0.43% 3.83% 4.65% 5.20% - -
45 020828 东财北证50A -0.04% 2.63% -4.76% -10.66% 0.77% 33.68% 18.43% - -
46 021932 兴业华证沪港深红利100指数C 0.36% -1.46% -4.76% -1.38% 10.61% 16.05% 16.00% - -
47 023980 诺德华证价值优选50指数发起式C 1.42% -0.41% -4.76% 0.46% 14.78% - - - -
48 024114 泓德丰泽混合(LOF)C 1.09% 0.36% -4.76% -11.66% -3.31% - - - -
49 159117 鹏华港股通低波红利ETF 0.27% -1.20% -4.76% - - - - - -
50 160224 国泰中证计算机主题ETF联接A 2.12% -1.75% -4.76% -9.51% 12.10% 10.34% 9.44% 19.13% 19.78%
51 420001 天弘精选混合A 1.56% -1.02% -4.76% -0.69% 11.27% 19.10% 19.65% 29.48% 13.55%
52 005561 创金合信中证红利低波动指数A 0.09% -0.97% -4.77% -0.91% -0.44% 3.68% 4.44% 25.57% 34.80%
53 007850 方正富邦天睿混合A 1.85% 0.07% -4.77% 0.52% 14.06% 18.49% 12.73% 22.09% 12.63%
54 011097 达诚宜创精选混合A 0.48% -1.09% -4.77% -0.60% 6.07% 3.96% 3.18% 4.86% -4.00%
55 014706 华富匠心明选一年持有混合A 0.65% -2.04% -4.77% -2.14% 3.38% 6.65% 5.62% -0.70% -15.07%
56 024037 银华港股科技30联接A 0.98% -2.75% -4.77% -13.02% 6.57% - - - -
57 024039 银华港股科技30联接I 0.99% -2.75% -4.77% -13.03% 6.53% - - - -
58 159552 招商中证2000增强策略ETF 0.95% -3.11% -4.77% -3.64% 21.06% 48.79% 44.40% - -
59 515170 华夏中证细分食品饮料主题ETF 0.52% 0.92% -4.77% -6.93% -0.20% -6.67% -8.72% -5.86% -27.46%
60 588050 工银上证科创50成份ETF 2.43% -3.82% -4.77% -4.56% 33.25% 30.75% 32.54% 52.23% 31.90%
61 005562 创金合信中证红利低波动指数C 0.10% -0.98% -4.78% -0.95% -0.54% 3.48% 4.23% 25.07% 33.99%
62 009328 东兴兴晟混合C 0.48% -2.69% -4.78% -2.57% 15.76% 27.73% 26.63% 28.20% 25.18%
63 014558 华商品质慧选混合A 0.27% -2.32% -4.78% 0.82% 22.33% 54.98% 43.07% 52.27% 29.27%
64 015642 银华数字经济股票发起式C 4.17% -3.30% -4.78% 4.55% 27.14% 29.80% 25.73% 82.15% 64.93%
65 022541 国泰中证计算机主题ETF联接E 2.12% -1.76% -4.78% -9.58% 11.93% 10.02% 9.11% - -
66 110033 易方达恒生国企ETF联接现钞A 0.95% -1.77% -4.78% -4.62% 4.47% 23.34% 25.16% 58.82% 39.45%
67 159852 嘉实中证软件服务ETF 1.74% -2.77% -4.78% -12.67% 6.42% 7.13% 1.07% 5.54% 1.61%
68 588280 华安上证科创板50ETF 2.40% -3.78% -4.78% -4.56% 33.30% 31.06% 32.88% 52.44% 31.76%
69 002621 中欧消费主题股票A 0.40% -0.28% -4.79% -9.77% -0.45% 1.62% -3.02% -7.31% -27.47%
70 005812 鹏华产业精选混合A 2.16% 0.66% -4.79% -0.42% 15.49% 34.74% 28.96% 32.11% 10.48%
71 010702 恒越内需驱动混合C 1.57% -0.55% -4.79% -12.85% -18.00% -7.36% -8.06% -8.11% -26.21%
72 020511 金鹰科技致远混合C 1.14% -2.83% -4.79% -13.84% 13.23% 23.53% 19.97% - -
73 021979 兴全红利量化选股股票A 0.31% -0.62% -4.79% -0.31% 6.14% 11.68% 11.77% - -
74 023098 安信消费医药股票C 1.89% -2.45% -4.79% -9.53% 3.03% 23.66% - - -
75 159862 银华中证细分食品饮料产业主题ETF 0.51% 0.91% -4.79% -7.06% -0.55% -7.03% -8.98% -6.90% -28.00%
76 161907 万家中证红利ETF联接A 0.46% -0.85% -4.79% -1.11% 2.64% 1.64% 2.38% 16.66% 19.47%
77 009263 华宝红利精选混合A 0.90% -1.16% -4.80% 1.64% 5.90% 7.84% 9.57% 31.71% 31.42%
78 010380 广发均衡优选混合C 1.27% -1.85% -4.80% -5.59% -6.97% -13.12% -13.93% 1.82% -14.15%
79 011098 达诚宜创精选混合C 0.49% -2.58% -4.80% - 6.48% 4.26% 0.19% 2.95% -6.07%
80 012429 华夏核心制造混合C 1.92% -3.65% -4.80% -6.87% 28.45% 30.54% 27.66% 34.75% 20.57%
81 015292 金元顺安产业臻选混合C 2.20% -2.61% -4.80% 10.14% 40.19% 43.05% 44.17% - -
82 021427 国泰优质精选混合A 1.32% -1.80% -4.80% -6.70% 6.16% 17.24% 17.54% - -
83 024836 中欧港股通科技混合发起A 2.76% -4.84% -4.80% -10.18% - - - - -
84 562850 嘉实中证国新央企现代能源ETF 0.92% -0.82% -4.80% 4.61% 13.62% 8.82% 8.90% 33.68% -
85 588180 国联安上证科创板50成份ETF 2.41% -3.87% -4.80% -4.57% 33.41% 31.03% 32.86% 52.79% 32.74%
86 010454 交银内需增长一年持有混合 0.59% 0.02% -4.81% -8.75% -3.58% -3.64% -3.78% -14.11% -29.37%
87 010969 华夏安阳6个月持有期混合A 0.82% -0.46% -4.81% -8.12% 7.31% 17.77% 18.56% 33.23% 15.73%
88 012209 华夏港股前沿经济混合(QDII)C -1.31% -0.54% -4.81% -9.81% -3.40% 26.97% 28.51% 32.14% 13.85%
89 013810 广发科创板50ETF发起联接A 2.34% -3.81% -4.81% -4.58% 31.48% 29.37% 31.12% 48.10% 28.84%
90 017702 鹏扬均衡成长混合A 0.95% -0.54% -4.81% -4.41% 7.65% 12.23% 11.60% 22.81% -
91 021172 华安北证50成份指数发起式A -0.05% 2.46% -4.81% -10.74% 1.07% 31.56% 16.87% - -
92 024472 平安价值优享混合C 0.42% -0.39% -4.81% -4.37% - - - - -
93 159712 国泰中证港股通50ETF 0.83% -0.89% -4.81% -3.51% 5.89% 26.31% 28.37% 56.36% 42.27%
94 010197 易方达核心优势股票C 1.03% -0.50% -4.82% -8.33% 5.85% 6.44% 4.98% 13.67% -5.97%
95 014772 中泰红利价值一年持有混合发起 0.42% -2.02% -4.82% -1.16% 4.77% 11.15% 13.26% 50.17% 48.40%
96 017767 嘉实欣荣混合(LOF)C 1.56% -0.97% -4.82% -2.00% 10.19% 15.04% 14.23% 17.44% -
97 018234 浙商中证1000指数增强C 1.60% -1.98% -4.82% -2.87% 15.88% 23.61% 18.90% 26.31% -
98 021173 华安北证50成份指数发起式C -0.05% 2.45% -4.82% -10.79% 0.97% 31.31% 16.63% - -
99 021415 泰康红利低波ETF联接A 0.09% -1.03% -4.82% -0.99% -0.66% - - - -
100 021418 泰康红利低波ETF联接C 0.10% -1.02% -4.82% -1.02% -0.73% - - - -
101 021570 华夏红利量化选股股票A 0.25% -1.25% -4.82% -0.24% 3.35% 3.81% 2.67% - -
102 021707 富国中证红利低波动ETF发起式联接A 0.09% -0.90% -4.82% -0.98% -0.83% 3.17% 3.87% - -
103 021946 广发中证国新央企股东回报ETF发起式联接F 0.71% -2.32% -4.82% -0.67% 10.03% 7.14% 4.77% - -
104 011568 鹏华产业升级混合A 1.31% -2.52% -4.83% -7.59% 9.47% 30.67% 28.00% 22.15% 7.77%
105 012582 交银品质增长一年混合A 0.61% 0.01% -4.83% -8.75% -3.61% -3.27% -3.46% -13.55% -29.20%
106 017194 建信弘利灵活配置混合C 1.27% -1.20% -4.83% -6.34% 2.55% -1.69% -9.95% -31.27% -38.48%
107 018550 金鹰研究驱动混合C 0.27% -4.13% -4.83% -13.66% 0.17% -8.29% -10.40% - -
108 021687 鹏华北证50成份指数发起式A -0.05% 2.73% -4.83% -10.78% -0.02% 24.56% 16.13% - -
109 021765 长盛北证50成份指数增强A -0.04% 2.34% -4.83% -10.38% 1.55% 26.34% 19.72% - -
110 023623 前海开源港股通价值领航混合A 0.42% -0.90% -4.83% -4.37% - - - - -
111 588700 嘉实上证科创板生物医药ETF 1.19% -1.77% -4.83% -14.00% 4.79% 28.16% 22.90% - -
112 001972 前海开源沪港深智慧生活混合 0.69% -2.55% -4.84% -4.59% 22.91% 17.83% 18.02% 25.02% 6.13%
113 005939 工银新能源汽车混合A 2.99% -2.79% -4.84% 2.22% 46.05% 47.85% 47.00% 58.48% 17.92%
114 011453 华泰柏瑞医疗健康C 1.53% 0.43% -4.84% -11.99% 3.84% 18.79% 16.70% -6.03% -9.70%
115 011856 安信均衡成长18个月持有混合A 1.04% -0.97% -4.84% -6.37% 19.66% 33.63% 32.65% 53.39% 23.06%
116 018103 易方达中证港股通消费主题ETF发起式联接A 1.21% 0.16% -4.84% -7.66% -0.50% 19.19% 19.18% 45.20% -
117 020800 天弘红利智选混合C 0.38% -0.83% -4.84% -0.45% 3.74% 2.04% 3.20% - -
118 024244 鹏华北证50成份指数发起式I -0.05% 2.73% -4.84% -10.80% - - - - -
119 159107 富国创业板软件ETF 2.08% -1.87% -4.84% -14.31% - - - - -
120 260103 景顺长城动力平衡混合 0.62% -0.53% -4.84% -1.16% 4.13% 4.29% 4.29% 9.20% -2.06%
121 501301 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A 0.88% -1.49% -4.84% -7.60% 3.39% 25.14% 29.23% 67.24% 52.58%
122 516900 华安中证申万食品饮料ETF 0.61% -0.25% -4.84% -6.98% 0.14% -7.48% -10.55% -7.87% -29.20%
123 000248 汇添富中证主要消费ETF联接A 0.52% 0.83% -4.85% -8.31% 0.51% -2.00% -3.99% -2.46% -22.47%
124 005028 鹏华研究精选灵活配置混合 4.68% -7.03% -4.85% -2.49% 33.26% 36.88% 31.57% 54.34% 20.02%
125 008262 招商研究优选股票C 1.77% -3.09% -4.85% 1.12% 36.01% 40.71% 41.08% 72.87% 63.50%
126 009179 嘉实中证主要消费ETF发起联接A 0.52% 0.79% -4.85% -8.29% 0.60% -1.87% -3.85% -3.44% -22.02%
127 019408 易方达中证港股通中国100ETF联接发起式A 0.73% -1.79% -4.85% -5.07% 4.91% 23.91% 25.24% - -
128 021428 国泰优质精选混合C 1.32% -1.81% -4.85% -6.81% 5.89% 16.66% 16.95% - -
129 021571 华夏红利量化选股股票C 0.24% -1.25% -4.85% -0.33% 3.15% 3.41% 2.26% - -
130 023660 华泰柏瑞北证50成份指数C -0.07% 2.51% -4.85% -10.74% 0.84% - - - -
131 516780 华泰柏瑞中证稀土产业ETF 2.44% -3.53% -4.85% -3.27% 42.16% 63.71% 57.41% 83.33% 48.14%
132 002697 中欧消费主题股票C 0.40% -0.30% -4.86% -9.95% -0.85% 0.84% -3.81% -8.78% -29.19%
133 012186 招商品质成长混合A 1.27% -2.06% -4.86% -11.03% 12.04% 36.37% 26.75% 10.03% -7.06%
134 013009 万家港股通精选混合A 1.45% -2.89% -4.86% -4.64% 14.01% 44.43% 46.60% 63.47% 22.41%
135 015570 创金合信医药优选3个月持有混合A 0.85% -3.66% -4.86% -14.73% 6.46% 31.97% 26.51% 8.27% -7.93%
136 016572 招商中证银行AH价格优选ETF发起式联接A 0.11% -1.88% -4.86% -0.86% -5.95% 10.83% 16.24% 58.34% -
137 019993 创金合信北证50成份指数增强A 0.01% 2.35% -4.86% -11.38% -1.25% 31.37% 17.38% - -
138 020600 国寿安保景气优选混合发起式A 1.51% -0.65% -4.86% 13.10% 36.14% 29.17% 26.64% - -
139 021884 太平量化选股混合A 0.28% -3.84% -4.86% 5.83% 23.98% 28.71% 25.82% - -
140 024732 鹏华上证科创板生物医药ETF发起式联接A 1.12% -1.70% -4.86% -13.49% - - - - -
141 025570 鹏安中证红利指数A 0.28% -0.64% -4.86% - - - - - -
142 501059 西部利得国企红利指数增强A 0.22% -0.96% -4.86% -0.02% 5.24% 5.51% 6.19% 19.93% 15.72%
143 005983 摩根核心精选股票A 4.61% -4.95% -4.87% 2.57% 60.79% 52.57% 47.76% 49.11% -10.38%
144 008850 景顺长城价值稳进定开混合 0.81% -0.03% -4.87% -1.76% 9.76% 12.01% 12.82% 34.35% 52.92%
145 010853 中欧内需成长混合C 3.15% -4.65% -4.87% -10.47% 23.57% 36.73% 34.51% 52.17% 16.04%
146 010970 华夏安阳6个月持有期混合C 0.82% -0.47% -4.87% -8.29% 6.93% 16.98% 17.74% 31.40% 13.34%
147 012380 创金合信港股互联网3个月持有期混合(QDII)C -1.53% -2.70% -4.87% -8.61% 3.07% 15.82% 15.46% 35.13% 14.04%
148 012557 中欧景气前瞻一年混合A 3.95% 1.27% -4.87% -1.49% 18.95% 14.28% 14.29% 19.52% 9.61%
149 018104 易方达中证港股通消费主题ETF发起式联接C 1.20% 0.16% -4.87% -7.73% -0.65% 18.85% 18.84% 44.33% -
150 019076 嘉实全球产业精选混合发起式(QDII)美元 -1.52% -2.15% -4.87% -8.02% 3.86% 9.55% 9.99% 20.32% -
151 002054 中银新财富混合A 0.26% -1.15% -4.88% -0.78% 2.59% 2.70% 3.75% 16.25% 15.53%
152 005505 前海开源中药股票A 0.41% -0.89% -4.88% -4.51% -3.08% -5.78% -5.01% -12.76% -16.06%
153 009439 西部利得国企红利指数增强C 0.22% -0.97% -4.88% -0.10% 5.08% 5.21% 5.87% 19.20% 14.68%
154 017477 安信睿见优选混合A 1.00% -0.87% -4.88% -2.14% 23.49% 35.36% 34.37% 51.58% -
155 019016 中欧国企红利混合C 0.20% -1.04% -4.88% 0.69% 3.92% 5.83% 6.23% 19.45% -
156 024733 鹏华上证科创板生物医药ETF发起式联接C 1.12% -1.71% -4.88% -13.54% - - - - -
157 008305 大摩量化配置混合C 0.71% -0.88% -4.89% 1.26% 9.95% 5.13% 6.02% -7.09% -27.62%
158 009052 易方达中证红利ETF联接发起式C 0.30% -1.16% -4.89% -0.35% 3.53% 2.36% 3.25% 18.71% 22.87%
159 010685 工银前沿医疗股票C 1.20% -4.92% -4.89% -12.22% 1.64% 18.07% 15.42% 0.26% -7.70%
160 017216 国投瑞银策略智选混合A 2.68% -2.26% -4.89% -0.44% 33.61% 37.12% 37.77% 40.76% -
161 017610 华夏恒生中国内地企业高股息率ETF发起式联接A 0.29% -0.92% -4.89% -0.18% 7.13% 22.50% 26.53% 52.50% -
162 018424 路博迈中国机遇混合A 2.46% -4.18% -4.89% -5.82% 21.04% 26.08% 24.49% 21.41% -
163 020867 华安恒生港股通中国央企红利ETF发起式联接C 0.54% -2.52% -4.89% 1.14% 11.04% 23.97% 25.66% - -
164 021299 中欧北证50成份指数发起C -0.05% 2.36% -4.89% -10.69% 1.79% 32.87% 18.20% - -
165 024794 鑫元医药睿选混合发起式A 0.93% -1.53% -4.89% -11.69% - - - - -
166 159220 华宝标普港股通低波红利ETF 0.27% -1.25% -4.89% 1.70% 11.23% - - - -
167 159590 汇添富中证全指软件ETF 1.51% -1.15% -4.89% -12.58% 7.07% 9.23% 4.00% - -
168 007133 嘉实长青竞争优势股票A 1.73% -0.74% -4.90% -7.04% 24.37% 12.36% 12.19% -6.98% -19.89%
169 010284 长城价值成长六个月持有期混合A 3.71% -3.36% -4.90% 1.46% 22.94% 31.61% 30.44% 27.36% -1.06%
170 011177 博时汇融回报一年持有混合A 1.72% -2.15% -4.90% -11.09% 2.64% 27.43% 22.92% 25.25% 0.41%
171 011273 泰信景气驱动12个月持有混合A 1.34% -1.51% -4.90% -5.88% 1.44% 9.86% 5.31% 1.99% -21.40%
172 011569 鹏华产业升级混合C 1.31% -2.53% -4.90% -7.77% 9.03% 29.67% 26.99% 20.20% 5.21%
173 012643 招商中证红利ETF联接A 0.27% -0.66% -4.90% -1.08% 2.78% 1.87% 2.61% 16.29% 18.53%
174 016573 招商中证银行AH价格优选ETF发起式联接C 0.12% -1.89% -4.90% -0.94% -6.09% 10.51% 15.90% 57.38% -
175 019953 平安价值远见混合C 0.30% -0.97% -4.90% -3.70% 5.94% 18.36% 12.54% - -
176 021243 富国中证中央企业红利ETF发起式联接A 0.58% -1.72% -4.90% 0.26% 8.20% 7.16% 7.80% - -
177 021314 博时中证信息技术应用创新产业指数发起式A 1.73% -4.70% -4.90% -9.10% 8.32% 9.13% 2.97% - -
178 024631 兴银中证红利低波动指数发起C 0.09% -1.32% -4.90% -0.65% - - - - -
179 001173 中欧瑾和灵活配置混合A 2.92% -5.15% -4.91% 5.53% 46.72% 46.15% 43.44% 51.12% 41.87%
180 002190 农银新能源主题A 2.14% -1.17% -4.91% 0.68% 31.79% 26.13% 22.76% 28.55% -12.17%
181 002967 浙商大数据智选消费混合A 1.09% -1.73% -4.91% -11.81% -3.35% 9.85% 9.92% 3.40% -9.18%
182 009127 嘉实基础产业优选股票C 1.58% -1.26% -4.91% -2.36% 20.89% 36.78% 34.14% 58.25% 21.97%
183 013010 万家港股通精选混合C 1.45% -2.90% -4.91% -4.77% 13.72% 43.73% 45.86% 61.86% 20.58%
184 015208 信澳健康中国混合C 1.58% -2.14% -4.91% -14.52% 3.12% 15.17% 10.95% 3.02% -15.17%
185 017961 招商趋势领航混合C 1.57% -3.07% -4.91% 2.57% 35.69% 39.46% 40.36% 61.81% -
186 020276 银河新材料股票发起式A 3.53% 0.46% -4.91% 9.21% 44.37% 43.73% 40.31% - -
187 021244 富国中证中央企业红利ETF发起式联接C 0.57% -1.73% -4.91% 0.21% 8.11% 6.96% 7.59% - -
188 021885 太平量化选股混合C 0.28% -3.85% -4.91% 5.68% 23.60% 27.97% 25.06% - -
189 025041 国金中证全指指数增强A 1.85% -0.14% -4.91% -3.97% - - - - -
190 513550 华泰柏瑞中证港股通50ETF 0.84% -0.89% -4.91% -3.62% 5.92% 28.14% 30.26% 59.72% 45.44%
191 560990 中金中证科技先锋ETF 2.06% -4.91% -4.91% -4.85% 31.07% 25.19% 28.52% 47.13% 22.80%
192 562930 易方达中证软件服务ETF 1.82% -2.94% -4.91% -12.42% 7.04% 7.92% 1.90% 6.80% -
193 006675 宝盈品牌消费股票A 0.63% 0.41% -4.92% -9.52% -5.90% -8.74% -8.14% 16.12% 16.02%
194 010864 泓德卓远混合A 1.97% -2.84% -4.92% 2.42% 33.39% 32.64% 32.06% 42.74% 11.21%
195 012454 淳厚鑫悦混合A 2.65% -1.86% -4.92% -2.81% 25.37% 64.90% 65.55% 70.46% 34.88%
196 013294 东方红智选三年持有混合A 2.29% -0.64% -4.92% 1.88% 38.09% 38.85% 37.91% 32.17% 6.66%
197 017512 广发北证50成份指数A -0.05% 0.57% -4.92% -10.21% 3.70% 39.03% 19.03% 58.24% -
198 019987 万家红利量化选股混合发起式A 0.38% -0.89% -4.92% 1.08% 6.75% 4.76% 5.86% 3.45% -
199 020645 南方智弘混合A 0.82% -0.67% -4.92% -5.85% 11.13% 25.46% 23.24% - -
200 159126 南方中证港股通50ETF 0.84% -0.89% -4.92% - - - - - -