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热搜: 中欧医疗健康混合C 中航机遇领航混合发起A 鹏华国防A 东方新能源汽车混合 新华优选分红混合 中欧医疗健康混合A 广发科技先锋混合 诺德新生活混合A 银华集成电路混合C 兴全合润混合(LOF) 融通产业趋势臻选股票A 工银核心价值混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 470058 汇添富可转换债券A 1.53% -0.70% -1.89% 4.84% 21.98% 24.52% 24.47% 36.22% 28.05%
2 515990 添富中证国企一带一路ETF 1.36% 0.84% -1.89% 3.04% 12.46% 10.95% 11.54% 30.27% 20.93%
3 516350 易方达中证芯片产业ETF 2.42% -4.29% -1.89% -0.85% 39.55% 36.86% 42.75% 73.41% 64.03%
4 004357 南方智慧混合 0.50% 0.45% -1.90% 2.17% 4.43% 5.52% 7.19% 25.77% 21.89%
5 009154 海富通富盈混合A 0.33% 0.08% -1.90% -1.92% 3.44% 8.49% 9.02% 18.00% 16.99%
6 009549 汇添富中盘价值精选混合C 1.88% -2.49% -1.90% 1.96% 26.13% 22.86% 20.88% 21.36% -11.55%
7 010003 景顺长城电子信息产业股票A 1.43% -1.10% -1.90% -3.19% 20.33% 29.17% 28.97% 34.65% 50.94%
8 011161 富国质量成长6个月持有混合C 5.05% -1.84% -1.90% -5.19% 22.62% 41.80% 31.05% 66.27% 43.36%
9 011696 南方浩睿进取京选3个月混合(FOF)A -0.41% -0.70% -1.90% 1.19% 11.30% 17.92% 17.50% 20.04% 5.85%
10 013205 恒生前海恒源天利债券C 0.93% -0.43% -1.90% -0.05% 9.29% 12.81% 12.63% 19.51% 23.55%
11 014162 万家人工智能混合C 2.84% -6.34% -1.90% -7.64% 62.56% 34.96% 36.29% 74.23% 89.74%
12 015285 国投瑞银产业转型一年持有混合A 1.78% -2.06% -1.90% -1.45% 28.77% 34.17% 32.47% 16.16% -17.61%
13 015289 格林高股息优选混合A 0.02% 1.62% -1.90% -4.29% 14.52% 57.55% 60.31% 89.75% 76.43%
14 015842 国投瑞银专精特新量化选股混合A 1.85% -3.20% -1.90% -3.21% 24.70% 44.85% 42.94% 46.35% 29.96%
15 016029 湘财成长优选一年持有混合A 2.67% -3.02% -1.90% -4.32% 19.87% 24.28% 22.08% 24.36% 25.77%
16 017859 交银持续成长主题混合C 0.61% -0.33% -1.90% 1.05% 42.35% 47.96% 47.11% 43.24% -
17 021225 华宝上证科创板芯片指数发起C 2.84% -4.18% -1.90% -0.58% 48.74% 51.13% 56.11% - -
18 021485 景顺长城上证科创板50成份ETF联接C 2.32% -1.44% -1.90% -2.88% 35.77% 33.41% 36.24% - -
19 022728 中银上证科创板50ETF联接A 2.27% -1.34% -1.90% -3.18% 33.93% 32.84% - - -
20 023656 融通中证诚通央企科技创新ETF发起式联接C 1.51% 0.01% -1.90% 2.65% 7.55% - - - -
21 023775 兴银MSCI中国A50互联互通指数发起A 1.83% -2.88% -1.90% 0.55% - - - - -
22 024239 华夏全球科技先锋混合(QDII)C -0.63% -2.01% -1.90% 3.61% 17.68% - - - -
23 024388 中航智选领航混合发起A 1.54% -2.75% -1.90% -9.75% -1.61% - - - -
24 024837 中欧港股通科技混合发起C 2.75% -2.35% -1.90% -7.85% - - - - -
25 159573 华夏创业板中盘200ETF 1.74% -1.69% -1.90% -3.98% 17.95% 25.95% 20.27% 41.29% -
26 160127 南方新兴消费增长股票(LOF)A 1.31% -0.84% -1.90% -5.29% 4.42% 25.08% 26.98% 45.33% 18.62%
27 200007 长城安心回报混合A 1.43% -1.56% -1.90% -1.13% 13.36% 16.74% 13.55% 15.61% 0.69%
28 519130 海富通新内需混合A 0.41% -0.17% -1.90% -3.29% 4.35% 6.46% 7.11% 0.21% -9.86%
29 519706 交银深证300价值ETF联接 1.07% -1.41% -1.90% -0.05% 10.09% 9.54% 7.21% 26.44% 20.41%
30 588720 中银上证科创板50ETF 2.41% -1.35% -1.90% -3.04% 36.76% - - - -
31 630011 华商主题精选混合 2.39% -1.64% -1.90% 14.44% 39.93% 44.92% 41.23% 41.44% 16.76%
32 002172 海富通新内需混合C 0.41% -0.17% -1.91% -3.31% 4.31% 6.36% 7.01% 0.03% -10.13%
33 003054 嘉实文体娱乐股票C 2.70% -1.65% -1.91% -15.25% 7.06% 8.88% 7.06% 8.88% 27.92%
34 005946 工银可转债优选债券C 1.67% 0.26% -1.91% 1.01% 13.40% 19.24% 20.05% 26.30% 6.66%
35 007725 招商瑞文混合A 0.18% -0.27% -1.91% -0.64% 2.30% 3.25% 3.25% 10.95% 6.37%
36 009142 宏利价值长青混合C 1.28% -3.63% -1.91% -11.58% 9.46% 15.33% 13.11% 25.83% 9.43%
37 009986 天弘创新领航A 1.70% -0.46% -1.91% -0.29% 16.61% 17.54% 18.20% 28.04% 22.15%
38 010744 工银灵动价值混合A 1.87% -0.71% -1.91% 2.37% 21.82% 20.08% 19.79% 20.56% 0.58%
39 012569 天弘高端制造混合C 2.24% -1.19% -1.91% -4.30% 24.13% 22.30% 22.63% 34.96% 10.32%
40 013385 信澳优势价值混合A 2.58% 0.21% -1.91% 1.20% 2.21% 2.97% 1.40% 4.22% -18.18%
41 015088 易方达优势先锋一年持有混合(FOF)C -1.15% -1.25% -1.91% 0.22% 34.10% 39.31% 38.86% 40.42% 20.89%
42 015440 信澳智选先锋一年持有期混合A 2.98% -0.16% -1.91% -4.86% 41.77% 29.32% 34.77% 54.30% 32.13%
43 017039 富国中证1000优选股票C 1.00% -1.73% -1.91% 0.61% 20.80% 27.76% 22.67% 29.00% 26.46%
44 017626 长城久惠灵活配置混合C 0.65% -0.45% -1.91% -0.66% 19.76% 14.18% 13.41% 43.52% -
45 017920 中欧中证1000指数增强C 1.71% -0.99% -1.91% -0.54% 23.24% 28.15% 24.67% 33.75% -
46 020265 长城产业优选混合A 1.74% 1.40% -1.91% -5.84% 23.98% 32.28% 31.28% - -
47 022127 华富可转债债券C 1.30% -0.24% -1.91% -0.42% 13.65% 22.12% 21.68% - -
48 023008 兴华智选成长三个月持有混合发起(FOF)C 0.04% -0.28% -1.91% 0.65% 11.82% 11.59% - - -
49 023616 博时中证800指数增强A 1.97% -1.82% -1.91% -0.14% - - - - -
50 023912 国联上证科创板综合指数增强C 1.77% -2.22% -1.91% -1.54% 26.24% - - - -
51 023937 苏新上证科创综指增强A 1.99% -2.20% -1.91% -4.36% 31.08% - - - -
52 161902 万家增强收益债券C 0.44% -0.56% -1.91% -2.21% 0.94% 1.28% 0.80% 3.71% 6.37%
53 530003 建信优选成长混合A 1.70% 1.38% -1.91% -0.60% 13.60% 7.67% 7.56% 10.78% -6.11%
54 550019 中信保诚优质纯债债券B 0.46% -0.58% -1.91% -0.69% 1.72% 2.34% 2.39% 4.40% 8.01%
55 561280 工银中证1000增强策略ETF 1.53% -0.34% -1.91% 0.44% 25.95% 41.01% 32.25% 46.21% -
56 960028 建信优选成长混合H 1.70% 1.38% -1.91% -0.58% 13.58% 7.58% 7.44% 10.50% -6.40%
57 004190 招商沪深300指数增强A 2.07% -1.64% -1.92% 0.51% 14.91% 15.58% 15.99% 36.98% 21.19%
58 005683 国寿安保华兴灵活配置混合 2.96% -2.46% -1.92% -3.27% 25.91% 28.60% 27.39% 19.75% -1.09%
59 006336 泓德量化精选混合 1.66% -0.59% -1.92% -1.13% 19.48% 24.38% 21.74% 31.37% 23.42%
60 010296 万家互联互通中国优势A 1.49% -0.91% -1.92% -3.16% 22.80% 35.30% 28.52% 30.59% 7.29%
61 011297 汇添富优势行业一年持有混合C 2.32% -1.44% -1.92% -7.62% 14.97% 34.74% 33.65% 39.08% -0.45%
62 011319 国泰上证综合ETF联接A 1.18% -0.23% -1.92% 0.78% 14.34% 18.26% 14.84% 36.51% 33.48%
63 011834 大成投资严选六月持有混合A 0.56% -0.40% -1.92% -1.76% 6.18% 10.43% 13.42% 31.50% 35.43%
64 012256 安信丰穗一年持有混合A 0.09% -0.40% -1.92% 0.02% 2.75% 3.93% 3.88% 14.46% 13.48%
65 012530 永赢惠添盈一年持有混合 2.57% -6.35% -1.92% 1.44% 58.44% 67.76% 64.08% 79.76% 49.24%
66 014885 长盛匠心研究混合A 2.42% -3.67% -1.92% -11.40% 10.47% 22.39% 23.07% 36.39% 18.91%
67 015099 中欧鑫享鼎益一年持有混合C 0.46% -0.56% -1.92% -1.93% 2.26% 3.52% 3.75% 9.42% 8.50%
68 016847 中欧高端装备股票发起A 0.63% -0.47% -1.92% -5.32% 7.41% 17.41% 15.81% 20.99% 2.08%
69 021993 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y -0.76% 0.69% -1.92% -0.24% 16.83% - - - -
70 022949 汇添富沪深300指数增强Y 1.34% -1.45% -1.92% 1.57% 13.67% 14.37% 15.13% - -
71 024444 华夏瑞享回报混合C 1.17% -0.12% -1.92% -2.18% - - - - -
72 024651 前海开源中证A500指数增强C 1.60% 0.04% -1.92% - - - - - -
73 025431 中金中证全指指数增强C 1.51% -0.61% -1.92% - - - - - -
74 270050 广发新经济混合A 2.04% -1.60% -1.92% -0.70% 20.15% 7.37% 7.61% -8.86% -25.98%
75 360006 光大新增长混合A 2.07% -3.02% -1.92% -6.13% 17.61% 14.57% 12.42% 16.88% -2.71%
76 710002 富安达策略精选混合 0.73% -0.11% -1.92% -1.68% 0.80% 3.18% 4.18% -8.41% -25.88%
77 001681 新华积极价值灵活配置混合A 3.07% -0.91% -1.93% 0.71% 15.92% 8.53% 10.80% 30.94% 2.55%
78 001943 前海开源沪港深汇鑫混合C 0.76% -0.15% -1.93% 5.44% 18.19% 21.34% 21.90% 38.84% 16.83%
79 003053 嘉实文体娱乐股票A 2.69% -1.63% -1.93% -15.18% 7.27% 9.39% 7.56% 9.95% 29.89%
80 003191 创金合信消费主题股票C 1.02% 1.18% -1.93% -8.03% -1.84% 0.21% -3.07% -7.18% -24.34%
81 005815 农银汇理睿选灵活配置混合 1.33% 0.02% -1.93% 1.48% 19.09% 27.14% 26.55% 44.26% 25.23%
82 006523 财通新兴蓝筹混合C 5.90% -1.58% -1.93% -3.36% 48.56% 52.48% 51.79% 86.01% 54.87%
83 007472 华夏创业板价值ETF联接A 1.51% -1.81% -1.93% -2.59% 22.43% 17.51% 13.77% 32.63% 15.25%
84 009155 海富通富盈混合C 0.33% 0.08% -1.93% -2.02% 3.23% 8.07% 8.59% 17.05% 15.59%
85 011851 天弘先进制造混合A 2.26% -1.21% -1.93% -4.35% 21.14% 20.34% 20.64% 21.17% 10.98%
86 012584 南方中国新兴经济9个月持有期混合(QDII)A -1.94% -0.77% -1.93% -7.78% 8.57% 44.35% 38.93% 111.16% 97.58%
87 012788 浦银安盛泰和配置6个月持有混合(FOF)C -0.95% 0.47% -1.93% -0.28% 22.61% 24.02% 20.61% 21.51% 2.59%
88 013286 富国上证指数ETF联接C 1.07% -0.48% -1.93% 0.32% 13.38% 16.83% 16.69% 31.63% 27.01%
89 013681 华安品质甄选混合C 1.78% -2.65% -1.93% 2.66% 29.27% 38.66% 33.89% 41.24% 20.38%
90 014345 鹏华中证500指数增强C 1.83% -1.23% -1.93% -0.07% 26.03% 35.38% 34.34% 48.74% 44.01%
91 015105 博道研究恒选混合C 2.02% -1.94% -1.93% -7.06% 14.43% 23.14% 23.51% 31.99% 11.18%
92 016254 中信保诚精萃成长混合C 2.45% -1.36% -1.93% 0.12% 20.74% 19.32% 17.33% 24.51% 1.88%
93 017247 华夏养老2040三年持有混合(FOF)Y -0.30% -0.25% -1.93% -0.67% 10.07% 14.59% 12.41% 11.79% 0.01%
94 017727 鑫元成长驱动股票发起式C 2.42% -5.59% -1.93% -9.83% 20.10% 16.11% 15.20% 8.72% -
95 017748 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A -0.40% 0.36% -1.93% 2.36% 15.26% 17.82% 16.93% 21.44% -
96 019620 汇安行业优选混合A 0.71% -2.49% -1.93% -10.92% 12.30% 7.40% -1.14% - -
97 019782 嘉实创新动力混合发起式A3 1.73% 0.40% -1.93% -6.37% 23.83% 44.60% 42.87% 77.19% -
98 022522 中欧农业产业混合发起C 1.48% 1.38% -1.93% -7.28% 8.48% 25.38% - - -
99 024678 东海产业优选混合发起式A 1.77% -0.60% -1.93% -1.81% - - - - -
100 159276 汇添富国证自由现金流ETF 1.15% -0.11% -1.93% 3.98% - - - - -
101 510410 博时上证自然资源ETF 1.81% -2.01% -1.93% 9.67% 35.99% 41.35% 38.09% 64.64% 58.51%
102 519197 万家颐达灵活配置混合A 2.11% -1.70% -1.93% -2.86% 25.12% 35.49% 29.15% 24.10% 25.10%
103 519678 银河消费混合A 4.36% -2.34% -1.93% -7.02% -3.78% 0.93% -10.29% -14.84% -21.52%
104 588950 景顺长城上证科创板50成份ETF 2.42% -1.49% -1.93% -3.03% 37.70% - - - -
105 881007 招商资管智远成长混合C 1.26% -1.61% -1.93% -1.25% 22.81% 22.08% 22.61% 17.50% -17.73%
106 000083 汇添富消费行业混合 0.92% - -1.94% -3.40% 7.63% 2.59% 1.45% 0.27% -21.02%
107 004475 华泰柏瑞富利混合A 1.47% -0.50% -1.94% 4.47% 17.90% 21.76% 19.62% 39.22% 37.92%
108 005188 海富通量化前锋股票C 1.62% -1.22% -1.94% 0.02% 14.96% 21.87% 14.76% 8.49% -0.94%
109 008415 国泰大制造两年持有期混合 2.07% -0.43% -1.94% -1.16% 26.02% 36.39% 33.18% 32.73% 14.16%
110 009987 天弘创新领航C 1.69% -0.46% -1.94% -0.38% 16.38% 17.09% 17.74% 27.04% 20.70%
111 010004 景顺长城电子信息产业股票C 1.42% -1.11% -1.94% -3.29% 20.09% 28.71% 28.50% 33.62% 49.20%
112 010761 华商甄选回报混合A 3.60% -2.02% -1.94% -3.27% 22.59% 38.95% 37.36% 62.53% 56.04%
113 010900 中欧生益稳健一年混合A 0.39% -0.67% -1.94% 0.76% 3.85% 6.46% 7.15% 16.68% 15.37%
114 011204 永赢惠添益混合C 1.15% 1.65% -1.94% 1.19% 14.45% 13.32% 10.19% 19.93% -18.98%
115 012121 华夏永润六个月持有混合A 0.39% -0.77% -1.94% -0.71% 2.64% 4.24% 4.46% 10.83% 13.37%
116 012553 天弘芯片产业ETF联接C 2.35% -4.04% -1.94% -0.99% 36.88% 34.44% 40.05% 65.64% 57.92%
117 012930 中庚价值先锋股票 2.00% 3.24% -1.94% -3.89% 10.67% 10.57% 7.00% 9.50% -2.83%
118 019748 金鹰周期优选混合C 2.83% -3.34% -1.94% -8.22% 14.09% 0.16% -4.48% 1.05% -
119 019781 嘉实创新动力混合发起式A2 1.73% 0.39% -1.94% -6.41% 23.71% 44.29% 42.55% 76.45% -
120 020477 泰康半导体量化选股股票发起式C 2.54% -4.41% -1.94% 3.59% 41.62% 41.73% 49.32% - -
121 021080 鹏华中证车联网主题ETF发起式联接A 1.26% -0.39% -1.94% -7.50% 11.53% 10.52% 8.00% - -
122 022885 鹏华中证车联网主题ETF发起式联接I 1.26% -0.39% -1.94% -7.53% 11.48% 10.44% - - -
123 023368 海富通中证A500指数增强C 1.45% -1.28% -1.94% 0.52% 17.12% - - - -
124 024697 华夏信远一年持有混合A 0.25% -0.14% -1.94% 0.04% - - - - -
125 024698 华夏信远一年持有混合B 0.25% -0.14% -1.94% 0.06% - - - - -
126 161017 富国中证500指数增强(LOF)A 2.06% -1.49% -1.94% -1.25% 20.09% 21.57% 19.97% 28.21% 21.66%
127 350006 天治稳健双盈债券 0.26% -0.53% -1.94% -0.86% -2.29% -0.38% -0.40% 7.08% 10.02%
128 501219 华夏智胜先锋股票(LOF)A 1.51% -1.09% -1.94% -0.06% 21.22% 31.92% 28.95% 37.41% 49.53%
129 001179 德邦大健康灵活配置混合A 1.58% 1.29% -1.95% -7.69% 4.53% 5.31% 0.61% -3.94% -26.94%
130 008871 大成睿裕六月持有股票A 1.14% -0.80% -1.95% 3.59% 18.56% 20.46% 25.02% 42.91% 35.79%
131 009141 宏利价值长青混合A 1.29% -2.20% -1.95% -17.28% 10.62% 15.54% 15.91% 26.41% 12.13%
132 010314 大摩内需增长混合A 1.90% -1.21% -1.95% 1.77% 21.83% 22.45% 21.86% 7.83% -10.39%
133 010347 农银策略收益一年持有混合 1.34% 0.55% -1.95% 0.33% 12.50% 13.32% 14.29% 26.64% 4.02%
134 011697 南方浩睿进取京选3个月混合(FOF)C -0.42% -0.73% -1.95% 1.09% 11.06% 17.46% 17.01% 19.07% 4.58%
135 011752 广发核心优选六个月持有混合(FOF)A -0.71% -1.27% -1.95% -1.53% 15.46% 17.69% 14.99% 22.31% 4.98%
136 012174 国泰兴泽优选一年持有期混合C 1.65% -0.13% -1.95% -1.38% 24.99% 34.92% 31.47% 31.72% 8.25%
137 012257 安信丰穗一年持有混合C 0.10% -0.41% -1.95% -0.05% 2.59% 3.62% 3.57% 13.76% 12.45%
138 012313 长城兴华优选一年定开混合C 2.51% -0.53% -1.95% -0.47% 33.44% 30.30% 24.86% 25.71% -2.92%
139 013430 交银趋势混合C 1.72% 0.23% -1.95% 2.58% 14.93% 21.85% 20.09% 27.09% 15.66%
140 014154 天弘华证沪深港长期竞争力指数C 1.72% -1.20% -1.95% -5.66% 14.76% 17.47% 19.79% 44.94% 19.78%
141 017414 易方达安盈回报混合C 1.62% -0.99% -1.95% -3.75% 6.07% 7.95% 7.80% 14.31% -
142 019991 中欧红利精选混合发起A 0.56% -0.12% -1.95% 1.40% 7.81% 9.18% 10.80% - -
143 021651 东方红红利量化选股混合发起C 0.83% 0.47% -1.95% 0.67% 10.95% 11.72% 11.85% - -
144 022054 富国中证央企创新驱动ETF联接E 0.99% -0.15% -1.95% 0.64% 8.80% 4.11% 5.53% - -
145 023938 苏新上证科创综指增强C 1.99% -2.20% -1.95% -4.45% 30.82% - - - -
146 024040 光大保德信阳光三个月持有期混合(FOF)A -0.91% -1.55% -1.95% 0.61% - - - - -
147 159758 华夏中证红利质量ETF 1.62% -0.41% -1.95% -9.54% 10.68% 11.13% 10.72% 21.73% 12.45%
148 161838 银华创业板两年定期开放混合 0.33% 0.33% -1.95% -6.03% 18.82% 16.27% 10.52% 3.18% -12.24%
149 270023 广发全球精选股票(QDII)人民币A -0.49% -3.80% -1.95% 1.37% 13.23% 16.53% 13.13% 50.85% 132.28%
150 588080 易方达上证科创板50成份ETF 2.41% -1.50% -1.95% -2.93% 38.25% 34.66% 37.69% 57.13% 36.09%
151 002252 融通成长30灵活配置混合A 2.88% -0.39% -1.96% 10.71% 32.62% 37.89% 35.85% 46.00% 71.38%
152 005530 汇添富沪深300指数增强A 1.33% -1.46% -1.96% 1.45% 13.38% 13.82% 14.56% 36.56% 24.72%
153 010745 工银灵动价值混合C 1.87% -0.73% -1.96% 2.24% 21.51% 19.50% 19.20% 19.13% -1.11%
154 012061 富国全球消费精选混合(QDII)美元 -0.99% -0.78% -1.96% -5.30% 6.67% 46.13% 44.93% 100.44% 94.02%
155 015441 信澳智选先锋一年持有期混合C 2.98% -0.16% -1.96% -5.02% 41.32% 28.55% 33.93% 52.41% 29.75%
156 015507 兴业中证500指数增强A 1.85% -1.30% -1.96% 1.78% 22.96% 28.89% 25.92% 41.37% 32.98%
157 016169 嘉实价值优势混合C 1.43% 0.57% -1.96% 3.34% 13.12% 14.35% 14.60% 26.14% 0.19%
158 023742 华泰柏瑞上证科创板综合ETF联接C 2.16% -2.10% -1.96% -1.68% 31.48% - - - -
159 000928 国联国企改革混合A 0.40% 0.40% -1.97% 1.53% 8.59% 13.39% 12.98% 31.15% 26.01%
160 002230 华夏大中华混合(QDII) -1.43% -1.39% -1.97% -13.26% -2.83% -4.33% -6.23% -7.96% -15.04%
161 002595 博时工业4.0主题股票 0.29% -0.22% -1.97% 1.53% 1.31% 4.27% 0.22% -15.59% -26.21%
162 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 0.30% -3.69% -1.97% 3.22% 17.18% 20.05% 16.49% 57.11% 133.52%
163 005633 建信中证500指数增强C 1.77% -1.30% -1.97% -1.94% 19.20% 22.98% 21.26% 29.86% 14.97%
164 008308 华夏见龙精选混合 3.19% -2.19% -1.97% -9.43% 23.94% 5.22% 5.41% 49.59% 26.37%
165 009341 易方达均衡成长股票 2.46% -2.25% -1.97% 3.33% 47.87% 59.99% 61.81% 52.64% 27.01%
166 014198 华夏智胜先锋股票C 1.51% -1.10% -1.97% -0.16% 20.98% 31.41% 28.43% 36.31% 47.75%
167 019303 光大保德信红利混合C 1.18% -0.84% -1.97% -2.90% 3.59% 8.19% 1.48% -0.88% -
168 020148 兴银价值平衡混合C 0.68% -0.36% -1.97% -0.81% 12.09% 23.02% 19.43% - -
169 020237 施罗德中国动力股票C 2.28% -2.06% -1.97% 3.90% 33.99% 41.31% 43.82% - -
170 023149 兴业上证180ETF联接C 1.22% -0.25% -1.97% -0.09% 13.33% - - - -
171 023561 富达创新驱动混合发起C 0.55% 3.29% -1.97% -4.14% 16.79% - - - -
172 023702 银华可转债债券D 1.16% -0.69% -1.97% -0.19% 15.06% - - - -
173 025232 中信建投价值增长混合C 1.35% - -1.97% - - - - - -
174 501091 嘉实欣荣混合(LOF)A 1.55% -0.22% -1.97% -1.89% 12.45% 17.47% 16.75% 20.86% -9.12%
175 001265 国泰兴益灵活配置混合A 1.92% -1.81% -1.98% 0.32% 19.83% 19.93% 20.03% 24.31% 19.83%
176 001623 兴业国企改革混合A 0.43% 0.04% -1.98% 2.18% 7.87% 9.10% 10.74% 28.08% 8.19%
177 007810 富国中证央企创新驱动ETF联接C 1.00% -0.16% -1.98% 0.57% 8.65% 3.78% 5.19% 23.88% 26.70%
178 010764 九泰锐升混合 1.17% -1.84% -1.98% 5.86% 28.76% 25.46% 26.56% 39.91% 1.26%
179 010901 中欧生益稳健一年混合C 0.39% -0.68% -1.98% 0.61% 3.56% 5.85% 6.52% 15.29% 13.32%
180 013147 汇添富碳中和主题混合A 1.60% -1.76% -1.98% 13.60% 39.13% 36.63% 34.80% 38.93% -10.04%
181 019109 泰康丰盈债券C 1.13% 0.73% -1.98% -1.23% 1.18% 3.38% 3.18% 7.79% -
182 019505 国泰海通中证1000优选股票发起A 1.46% -1.62% -1.98% 0.15% 24.55% 36.92% 29.36% 57.08% -
183 021478 东方周期优选灵活配置混合C 1.50% -0.38% -1.98% 2.94% 10.94% 23.48% 17.01% - -
184 024637 招商沪深300增强策略ETF发起式联接C 1.84% -1.52% -1.98% 1.68% - - - - -
185 159225 银华国证自由现金流ETF 1.15% -0.23% -1.98% 4.00% 18.11% - - - -
186 470068 汇添富深证300ETF联接A 2.35% -2.64% -1.98% -1.01% 27.04% 24.15% 23.09% 40.08% 16.43%
187 001215 博时沪港深优质企业基金A 3.14% -5.61% -1.99% -7.83% 43.26% 46.55% 48.40% 48.11% 20.66%
188 001605 国富沪港深成长精选股票A 2.41% -1.25% -1.99% 2.31% 31.54% 39.98% 39.92% 60.41% 19.28%
189 006321 中欧预见养老2035(FOF)A -0.21% -0.73% -1.99% -1.12% 9.13% 12.23% 10.25% 24.03% 10.35%
190 008282 国泰CES半导体芯片行业ETF联接C 2.23% -3.89% -1.99% -1.32% 36.20% 33.80% 38.70% 63.18% 51.22%
191 009193 富国红利精选混合(QDII)美元 -1.56% - -1.99% 2.60% 15.27% 40.96% 43.05% 58.45% 34.35%
192 010480 汇添富稳进双盈一年持有混合 0.34% -0.53% -1.99% -0.81% 0.88% 2.01% 2.54% 10.93% 6.99%
193 010885 长盛优势企业精选混合A 2.92% -2.57% -1.99% -8.57% 9.51% 13.79% 14.29% 24.87% 6.46%
194 011753 广发核心优选六个月持有混合(FOF)C -0.71% -1.27% -1.99% -1.63% 15.22% 17.25% 14.52% 21.33% 3.73%
195 012056 华商嘉悦平衡养老目标三年持有混合发起(FOF)A -0.47% -0.95% -1.99% -1.85% 13.49% 21.00% 18.16% 23.97% 14.25%
196 012459 汇添富稳健睿享一年持有混合A 0.36% -0.58% -1.99% -1.02% 1.03% 2.30% 2.75% 8.49% 6.18%
197 013386 信澳优势价值混合C 2.58% 0.19% -1.99% 0.99% 1.80% 2.18% 0.59% 2.57% -20.12%
198 013540 汇添富稳健睿享一年持有混合D 0.35% -0.58% -1.99% -1.02% 1.04% 2.30% 2.75% 8.50% 6.19%
199 014210 国投瑞银竞争优势混合A 2.23% -0.30% -1.99% -4.28% 21.49% 17.71% 17.77% 14.78% -6.28%
200 016049 华商甄选回报混合C 3.60% -2.03% -1.99% -3.42% 22.22% 38.14% 36.52% 60.67% 53.32%
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