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 016147 工银安裕积极一年持有混合(FOF)C -0.86% -0.12% -1.99% -3.03% 12.41% 23.33% 18.37% 26.67% 10.45%
2 016659 兴华安裕利率债C 0.39% -0.39% -1.99% -1.40% -3.91% -3.04% -2.59% 9.95% -
3 017396 英大延福养老目标2045三年持有混合发起(FOF) -0.48% -0.61% -1.99% -0.84% 16.87% 17.40% 15.84% 23.48% -
4 018102 贝莱德卓越远航混合C 1.13% -1.40% -1.99% -1.86% 12.56% 23.38% 20.78% - -
5 019014 景顺长城国证2000指数增强C 1.50% -1.54% -1.99% -1.36% 25.01% 38.00% 36.48% 46.36% -
6 020168 广发信远回报混合A 0.74% 0.23% -1.99% 0.39% 13.24% 24.20% 22.67% - -
7 020980 西部利得价值回报混合C 0.74% -0.09% -1.99% 1.06% 14.89% 21.43% 21.74% - -
8 021185 中信保诚中证500指数增强A 1.97% -0.51% -1.99% -0.68% 17.61% 22.73% 21.77% - -
9 024041 光大保德信阳光三个月持有期混合(FOF)C -0.92% -1.55% -1.99% 0.51% - - - - -
10 024699 华夏信远一年持有混合C 0.24% -0.15% -1.99% -0.11% - - - - -
11 024866 圆信永丰新材料混合发起A 2.72% -0.99% -1.99% - - - - - -
12 121005 国投瑞银创新动力混合 2.46% -1.21% -1.99% -3.01% 20.96% 18.38% 18.16% 16.69% -3.08%
13 378006 摩根全球新兴市场混合(QDII) -1.48% -1.68% -1.99% 1.48% 11.60% 27.66% 24.93% 40.43% 50.11%
14 501097 国寿安保科技创新混合(LOF) 3.71% -4.69% -1.99% -2.92% 58.01% 49.65% 48.15% 61.30% 29.20%
15 517100 富国中证沪港深500ETF 1.42% -0.44% -1.99% -1.80% 16.00% 26.50% 27.86% 53.69% 36.90%
16 690005 民生加银内需增长混合 1.65% -1.29% -1.99% -7.00% 9.56% 18.67% 17.33% 36.06% 20.91%
17 005379 汇添富价值创造定开混合 2.42% -2.60% -2.00% -1.49% 24.69% 33.25% 33.47% 32.19% -0.01%
18 008764 天弘越南市场股票发起(QDII)C 2.06% -5.20% -2.00% -8.22% 17.41% 8.35% 9.58% 25.61% 33.15%
19 009313 前海联合价值优选混合C 1.97% -1.78% -2.00% -7.56% 4.91% -0.76% -3.64% -7.11% -17.38%
20 012878 中信建投量化精选6个月持有混合A 1.21% -0.33% -2.00% -0.69% 14.07% 16.47% 16.40% 23.52% 13.64%
21 014038 交银启诚混合A 1.62% 0.29% -2.00% 2.19% 14.56% 27.29% 25.66% 38.37% 29.95%
22 014118 国泰创新药ETF联接C 1.08% -0.24% -2.00% -10.03% 9.08% 44.15% 36.94% 22.35% 8.52%
23 017365 华夏福源养老2045三年持有混合发起式(FOF)Y -0.02% -0.48% -2.00% -1.55% 6.64% 11.07% 10.07% 5.31% -7.41%
24 017676 广发积极养老目标五年持有期混合发起式(FOF)A -0.34% 1.40% -2.00% 1.94% 15.78% 20.10% 17.61% 27.67% -
25 018431 摩根世代趋势混合发起式C 4.10% -4.28% -2.00% -2.31% 38.46% 52.43% 53.22% 16.86% -
26 019880 万家周期驱动股票发起式C 2.18% -1.56% -2.00% 8.34% 34.75% 53.43% 48.19% 71.11% -
27 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y -0.48% -0.02% -2.00% -0.49% 11.06% 13.14% 11.42% - -
28 021277 广发全球精选股票(QDII)人民币C -0.49% -3.82% -2.00% 1.19% 12.85% 15.83% 12.42% - -
29 022514 人保中证800指数增强C 1.72% -2.38% -2.00% -0.20% 15.99% 17.48% - - -
30 024004 国联中证A50联接A 1.60% -1.15% -2.00% 0.75% - - - - -
31 159335 融通中证诚通央企科技创新ETF 1.57% 0.03% -2.00% 3.05% 12.38% 9.62% 10.85% - -
32 000127 农银行业领先混合 1.33% 0.54% -2.01% 0.31% 12.38% 13.29% 14.11% 25.37% 3.27%
33 000219 博时裕益混合A 1.65% -0.52% -2.01% 9.96% 24.22% 29.96% 29.18% 58.01% 42.39%
34 001392 国富金融地产混合A 1.09% 0.03% -2.01% -1.04% 3.73% 8.24% 10.36% 34.08% 12.45%
35 002046 中信保诚新锐混合B 1.97% -1.75% -2.01% 0.86% 19.46% 18.69% 18.79% 20.61% 17.34%
36 009016 泓德睿享一年持有期混合C 0.39% -0.61% -2.01% -0.26% 4.09% 8.83% 7.75% 14.89% 22.71%
37 011231 光大保德信锦弘混合A 1.01% -0.79% -2.01% 0.71% 2.92% 9.30% 8.31% 15.90% 22.12%
38 013109 华夏优势价值一年持有混合A 0.88% -0.35% -2.01% -3.58% 6.36% 10.55% 6.59% 5.49% -5.67%
39 014070 汇添富均衡增长三个月持有混合(FOF)A -1.55% -1.81% -2.01% -1.35% 20.82% 23.46% 22.62% 31.37% 14.89%
40 014181 富国大盘价值量化精选混合C 0.92% -0.26% -2.01% 0.46% 3.20% -0.49% 0.82% 24.93% 3.49%
41 014597 华泰柏瑞富利混合C 1.47% -0.51% -2.01% 4.26% 17.43% 20.83% 18.66% 37.01% 34.64%
42 015303 鹏扬丰融价值先锋一年持有混合A 0.97% -1.16% -2.01% 2.52% 11.86% 18.88% 20.70% 41.25% 0.56%
43 017288 中欧瑾和灵活配置混合E 2.93% -2.00% -2.01% 2.60% 50.33% 49.69% 49.22% 53.97% 43.84%
44 019248 鹏华易选积极3个月持有期混合(FOF)C -0.21% -0.77% -2.01% -1.82% 25.94% 36.30% 31.36% 50.33% -
45 019356 易方达平衡视野混合A3 2.25% -2.04% -2.01% -0.14% 24.45% 37.15% 37.28% 49.13% -
46 022855 中航中证智选均衡配置指数发起C 2.05% -2.10% -2.01% -1.01% 21.01% - - - -
47 023871 人保均衡智选混合A 1.36% -1.13% -2.01% - - - - - -
48 023940 泉果研究精选混合C 0.73% -0.37% -2.01% -1.94% 7.89% - - - -
49 040002 华安中国A股增强指数 1.99% -1.57% -2.01% -1.01% 18.10% 16.94% 17.09% 24.01% 5.00%
50 050011 博时信用债券A/B 0.68% -0.11% -2.01% 1.93% 10.76% 16.51% 16.56% 31.36% 20.50%
51 159708 西部利得深证红利ETF 1.19% 0.01% -2.01% 0.33% 10.62% 8.91% 9.35% 25.78% 11.03%
52 517880 华泰柏瑞中证品牌消费50ETF 0.84% 0.59% -2.01% -7.11% 2.24% 2.80% 2.76% 20.05% 8.47%
53 000273 华润元大安鑫灵活配置混合A -1.08% 4.73% -2.02% 0.53% 13.08% 17.57% 12.33% 18.96% 9.22%
54 010178 大成企业能力驱动混合A 1.02% -0.20% -2.02% -1.78% 7.65% 13.56% 16.34% 39.95% 34.28%
55 013636 国投瑞银策略回报混合A 2.72% 0.13% -2.02% -1.17% 36.35% 39.02% 39.96% 41.44% 31.36%
56 020366 光大保德信锦弘混合E 1.01% -0.80% -2.02% 0.67% 2.82% 9.14% 8.15% - -
57 023064 申万菱信沪深300价值ETF联接A 0.82% -0.39% -2.02% 2.40% 4.51% - - - -
58 024412 华夏上证科创板人工智能ETF联接C 2.27% -3.93% -2.02% - - - - - -
59 161612 融通深证成份指数A 2.22% -2.55% -2.02% -0.79% 26.73% 25.65% 24.04% 43.52% 22.23%
60 202021 南方小康ETF联接A 0.98% -0.03% -2.02% 1.05% 9.96% 6.51% 7.50% 36.39% 27.81%
61 510210 上证综指ETF 1.14% -0.51% -2.02% 0.41% 14.69% 18.77% 18.63% 34.78% 30.44%
62 690011 民生加银积极成长混合发起式 1.65% -1.29% -2.02% -6.81% 10.47% 19.26% 17.22% 47.13% 9.86%
63 001113 南方大数据100A 2.32% -2.10% -2.03% -2.42% 13.22% 18.92% 19.54% 19.42% -2.75%
64 003843 中邮景泰灵活配置混合C 2.40% -1.79% -2.03% 3.92% 19.26% 23.13% 21.60% 27.84% 23.60%
65 010814 华安添益一年持有混合C 0.29% -0.19% -2.03% -2.65% 2.27% 3.17% 3.42% 11.76% 6.66%
66 012460 汇添富稳健睿享一年持有混合C 0.35% -0.59% -2.03% -1.12% 0.83% 1.90% 2.34% 7.62% 4.91%
67 012879 中信建投量化精选6个月持有混合C 1.21% -0.33% -2.03% -0.79% 13.85% 16.02% 15.93% 22.54% 12.29%
68 013113 博时博盈稳健6个月持有期混合A 0.48% -0.42% -2.03% -2.80% 4.04% 7.65% 7.59% 3.38% 1.01%
69 013148 汇添富碳中和主题混合C 1.60% -1.78% -2.03% 13.41% 38.72% 35.85% 34.00% 37.27% -11.65%
70 013463 大成致远优势一年持有期混合A 0.56% -0.85% -2.03% -2.55% 7.57% 11.74% 14.91% 32.72% 35.71%
71 014211 国投瑞银竞争优势混合C 2.23% -0.31% -2.03% -4.42% 21.12% 17.05% 17.08% 13.42% -7.96%
72 015633 中金景气驱动混合发起A 1.94% -1.87% -2.03% 0.68% 18.36% 24.23% 24.99% 43.49% 26.40%
73 015946 兴业国企改革混合C 0.39% -0.74% -2.03% 0.63% 7.63% 8.83% 11.25% 22.34% 9.01%
74 017230 宝盈价值成长混合A 1.72% 0.61% -2.03% 6.48% 14.71% 10.63% 10.67% - -
75 017508 东兴连众一年持有期混合C 0.29% -1.09% -2.03% -0.63% 5.00% 9.43% 7.91% 9.74% -
76 017772 大成景阳领先混合C 2.48% -0.35% -2.03% -6.60% 2.90% 10.01% 8.31% 12.68% -
77 019355 易方达平衡视野混合A2 2.25% -2.04% -2.03% -0.19% 24.32% 36.89% 37.00% 48.53% -
78 020868 华夏沪深300ESG基准ETF发起式联接A 1.63% -1.60% -2.03% 0.24% 15.19% 13.51% 14.30% - -
79 021660 中欧上证科创板100指数发起A 2.11% -3.04% -2.03% -3.88% 30.11% 42.00% 37.81% - -
80 024077 南方希元可转债债券D 1.21% -0.56% -2.03% 2.17% 14.84% - - - -
81 159616 建信中证农牧主题ETF 1.12% 0.69% -2.03% 2.32% 15.37% 22.96% 19.21% 21.10% -6.34%
82 161211 国投沪深300金融地产联接 1.03% -0.30% -2.03% 0.95% 3.92% 8.33% 9.66% 46.26% 35.61%
83 161607 融通巨潮100指数A(LOF) 1.73% -1.87% -2.03% 0.52% 15.83% 15.95% 17.48% 43.96% 21.56%
84 257030 国联安优势混合 2.16% -2.27% -2.03% 2.38% 34.88% 36.15% 34.26% 47.02% 24.87%
85 512370 华夏中证A500增强策略ETF 1.79% -1.61% -2.03% 0.96% - - - - -
86 000006 西部利得量化成长混合A 1.23% -1.12% -2.04% 1.82% 17.18% 30.54% 26.86% 21.99% 32.55%
87 001421 南方量化成长 2.01% -3.57% -2.04% -2.17% 33.30% 38.23% 34.99% 23.15% 5.30%
88 001558 天弘医疗健康混合A 1.86% -1.10% -2.04% -11.01% 18.13% 32.61% 30.97% 13.12% 5.66%
89 001827 富国研究优选沪港深灵活配置混合A 2.99% -3.64% -2.04% -3.86% 15.39% 26.66% 27.16% 30.69% 0.67%
90 003390 江信一年定开 0.07% 0.07% -2.04% 0.17% -1.91% -1.66% -1.26% 1.86% 4.04%
91 003876 华宝沪深300指数增强A 1.75% -1.41% -2.04% 0.83% 17.47% 17.09% 18.27% 39.74% 21.55%
92 007127 博道远航混合C 1.93% -2.36% -2.04% -2.09% 19.21% 27.16% 27.13% 43.82% 34.41%
93 008715 景顺长城价值驱动一年持有混合 1.56% -0.42% -2.04% 5.37% 21.90% 23.63% 24.37% 49.41% 65.59%
94 009076 工银圆兴混合 2.45% -3.55% -2.04% -3.47% 33.22% 37.51% 39.93% 61.94% 24.32%
95 011420 广发全球科技三个月定开混合(QDII)人民币A -0.57% -1.84% -2.04% -2.14% 15.74% 21.45% 18.44% 49.83% 91.14%
96 012487 博时恒玺一年持有期混合A 0.39% -0.40% -2.04% -1.67% 2.38% 3.65% 4.14% 3.11% -2.10%
97 013367 汇添富多元价值发现混合A 0.90% -0.40% -2.04% 0.23% 17.67% 24.21% 19.69% 38.32% 7.35%
98 013726 惠升惠诚稳健一年持有混合A 0.66% -0.22% -2.04% 0.20% 4.83% 3.96% 4.67% 13.63% 9.89%
99 017188 嘉实上证科创板50指数增强发起式A 2.26% -2.28% -2.04% -0.26% 36.34% 35.66% 37.09% 55.10% -
100 017999 中欧融恒平衡混合C 0.80% -0.07% -2.04% 3.44% 18.79% 30.57% 30.81% 63.49% -
101 019252 光大保德信创新生活混合C 2.39% -1.74% -2.04% -1.72% 5.01% 12.07% 11.10% 11.30% -
102 022414 前海开源国企精选混合发起A 1.36% -0.75% -2.04% 12.61% 24.39% 33.22% 33.35% - -
103 024000 农银上证科创板50指数A 2.36% -1.42% -2.04% -2.57% 32.88% - - - -
104 159238 景顺长城沪深300增强策略ETF 2.08% -1.83% -2.04% -0.17% 18.47% - - - -
105 161727 招商增荣混合(LOF) 1.49% -1.52% -2.04% 1.33% 10.23% 13.05% 12.14% 19.81% 16.82%
106 202009 南方盛元红利混合 2.46% 0.04% -2.04% -4.79% 20.27% 18.22% 18.83% 27.19% 7.54%
107 481012 工银深证红利ETF联接A 1.15% -0.02% -2.04% 0.07% 9.50% 7.30% 7.58% 20.12% 5.18%
108 588150 南方上证科创板50ETF 2.48% -1.55% -2.04% -3.17% 38.01% 34.68% 37.68% 56.75% 35.60%
109 000477 广发主题领先混合A 1.30% 0.52% -2.05% 0.52% 10.39% 14.09% 12.22% 23.28% 5.63%
110 000590 华安新活力灵活配置混合A 0.26% -0.26% -2.05% -2.74% 1.93% 4.16% 4.44% 14.20% 5.89%
111 001393 国富金融地产混合C 1.09% 0.03% -2.05% -1.17% 3.47% 7.73% 9.81% 32.75% 10.78%
112 002210 创金合信量化多因子股票A 1.24% -1.88% -2.05% -0.82% 20.85% 32.99% 30.93% 32.34% 26.42%
113 003646 创金合信中证1000指数增强A 0.99% -1.61% -2.05% -0.28% 19.75% 29.38% 27.00% 34.71% 30.89%
114 004874 融通巨潮100指数C 1.69% -1.76% -2.05% 0.40% 15.67% 15.67% 17.02% 42.82% 20.24%
115 004945 长信中证500指数增强A 2.03% -1.24% -2.05% 0.46% 29.00% 31.87% 29.77% 50.76% 30.63%
116 007056 银华积极精选混合 0.91% 0.22% -2.05% -2.92% 14.38% 16.70% 16.26% 14.05% 3.27%
117 011123 汇添富ESG可持续成长股票C 2.85% -0.12% -2.05% 7.22% 48.28% 61.84% 63.03% 90.38% 38.13%
118 013637 国投瑞银策略回报混合C 2.72% 0.13% -2.05% -1.27% 36.08% 38.49% 39.40% 40.32% 29.81%
119 014462 光大汇佳混合A 2.08% -1.24% -2.05% -2.28% 5.00% 12.54% 11.81% 14.46% 1.08%
120 014937 摩根核心精选股票C 4.60% -0.80% -2.05% 6.14% 68.44% 58.68% 54.66% 54.13% -7.91%
121 015565 大成弘远回报一年持有混合C 0.63% -0.85% -2.05% -1.97% 7.88% 11.42% 13.80% 31.07% 29.65%
122 016285 汇丰晋信龙头优势混合A 0.74% 0.23% -2.05% 6.27% 17.10% 16.42% 14.23% 16.53% 3.52%
123 018409 中欧价值回报混合A 1.40% 0.22% -2.05% 5.45% 25.83% 45.29% 46.14% 80.62% -
124 021456 农银红利甄选混合C 1.20% 0.04% -2.05% 1.21% 15.67% 21.90% 21.29% - -
125 021848 国泰沪深300增强策略ETF发起联接C 1.79% -1.62% -2.05% 0.62% 15.29% 14.84% 15.71% - -
126 023083 东方红慧选成长混合C 0.52% -1.11% -2.05% -2.74% - - - - -
127 023872 人保均衡智选混合C 1.36% -1.14% -2.05% - - - - - -
128 025242 国泰丰华三个月持有期混合发起式(FOF)A -0.19% -0.44% -2.05% - - - - - -
129 167302 方正富邦大湾区综指(LOF) 1.26% -0.05% -2.05% -2.78% 12.22% 21.35% 22.09% 39.27% 16.41%
130 486001 工银全球股票(QDII)人民币 -0.88% -1.19% -2.05% -2.66% 7.15% 18.65% 16.48% 48.11% 53.51%
131 910011 东方红启瑞三年持有混合A 1.02% -1.25% -2.05% 0.62% 18.49% 19.47% 17.67% 19.42% -0.84%
132 000417 国联安新精选混合A 0.51% -0.09% -2.06% -2.48% 6.84% 7.27% 6.71% 13.84% 8.53%
133 001559 天弘医疗健康混合C 1.86% -1.10% -2.06% -11.09% 17.91% 32.10% 30.45% 12.22% 4.40%
134 001907 国投瑞银境煊灵活配置混合A 1.90% -0.32% -2.06% 2.26% 24.05% 31.94% 26.01% 24.82% 9.86%
135 004881 中银沪深300指数增强A 1.89% -1.82% -2.06% -0.81% 17.21% 17.42% 18.77% 37.57% 23.18%
136 010411 长城品质成长混合C 1.47% -0.01% -2.06% 1.74% 16.54% 25.10% 23.78% 23.28% -5.71%
137 011428 广发价值驱动混合C 1.81% 0.15% -2.06% 4.35% 16.67% 15.17% 14.17% 16.40% 8.56%
138 012360 汇丰晋信港股通核心资产股票发起式A 0.41% -0.54% -2.06% -2.13% - - - - -
139 012588 南方港股通优势企业混合A 1.25% -0.94% -2.06% 0.56% 27.38% 51.55% 52.85% 77.11% 52.57%
140 013894 国联安上证科创50ETF联接C 2.33% 1.63% -2.06% 0.04% 34.41% 32.87% 30.03% 48.26% 29.43%
141 014039 交银启诚混合C 1.61% 0.28% -2.06% 2.00% 14.11% 26.32% 24.67% 36.18% 26.92%
142 014071 汇添富均衡增长三个月持有混合(FOF)C -1.54% -1.82% -2.06% -1.47% 20.53% 22.88% 22.01% 30.07% 13.19%
143 016168 嘉实丰和灵活配置混合C 1.57% -0.63% -2.06% -1.76% 8.46% 8.82% 6.49% 10.84% -2.43%
144 016357 易方达中证长江保护主题ETF联接发起式A 1.33% 0.13% -2.06% 1.79% 21.57% 23.93% 19.79% 35.82% -
145 016810 信澳博见成长一年定期开放混合A -1.66% -1.63% -2.06% -10.36% 0.23% 34.31% 35.87% 58.94% -
146 017323 农银中证1000指数增强A 1.20% -1.12% -2.06% -2.84% 15.71% 20.06% 17.16% 20.87% -
147 017606 华泰柏瑞轮动精选混合A 2.08% 0.45% -2.06% 1.58% 20.73% 26.34% 25.55% 47.71% -
148 019625 泉果嘉源三年持有期混合C 1.26% -0.61% -2.06% -1.87% 14.55% 18.08% 19.56% 29.12% -
149 020607 南方中证机器人ETF发起联接A 1.50% -3.81% -2.06% -8.75% 14.50% 20.60% 12.52% - -
150 022309 国联沪深300指数增强A 1.68% -1.70% -2.06% 0.61% 16.62% 21.00% 21.09% - -
151 025014 天弘中证500指数量化增强C 2.08% -1.15% -2.06% -3.16% - - - - -
152 080001 长盛成长价值混合A 0.80% -0.78% -2.06% -0.82% 6.27% 3.28% 3.14% 15.03% 14.75%
153 519697 交银优势行业混合 0.42% -0.44% -2.06% -1.04% 29.80% 23.61% 23.61% 25.15% -3.18%
154 970093 兴证资管金麒麟均衡优选混合A 1.38% 1.56% -2.06% 1.07% 15.49% 17.79% 16.69% 19.66% -1.07%
155 000398 华富灵活配置混合A 1.88% -2.24% -2.07% -0.41% 16.86% 16.05% 12.22% -1.86% -33.89%
156 002555 博时沪港深优质企业基金C 3.16% -5.66% -2.07% -7.95% 42.98% 45.87% 47.57% 46.57% 18.79%
157 003878 富国久利稳健配置混合C 0.77% -0.57% -2.07% -2.06% 15.64% 34.77% 30.88% 52.75% 55.79%
158 006724 工银深证红利ETF联接C 1.15% -0.03% -2.07% -0.03% 9.27% 6.88% 7.15% 19.15% 3.92%
159 010880 南方宝升混合C 0.63% -0.80% -2.07% -1.75% 4.33% 5.48% 5.91% 12.90% 8.67%
160 011422 广发全球科技三个月定开混合(QDII)人民币C -0.57% -1.85% -2.07% -2.24% 15.50% 20.96% 17.95% 48.61% 88.82%
161 015124 汇添富国企创新股票D 1.75% -0.96% -2.07% 3.56% 9.43% 5.33% 6.35% 2.41% -13.46%
162 018897 易方达消费电子ETF联接C 2.85% -5.32% -2.07% -3.77% 43.54% 35.77% 40.10% 71.41% -
163 019358 大成兴远启航混合C 0.63% 0.02% -2.07% -1.17% -1.15% - - - -
164 019821 鹏华远见精选混合发起式C 2.29% -2.62% -2.07% -8.30% 19.95% 61.97% 55.80% 63.38% -
165 021768 广发科创50ETF发起式联接F 2.36% -1.51% -2.07% -3.20% 35.60% 32.38% 35.24% - -
166 022312 永赢中证500指数增强发起C 1.99% 0.78% -2.07% -1.90% 26.77% - - - -
167 260116 景顺长城核心竞争力混合A 2.28% -1.88% -2.07% -0.36% 15.16% 15.23% 15.53% 28.10% 14.78%
168 350005 天治中国制造2025 3.47% -2.24% -2.07% 2.34% 25.01% 10.57% 6.28% 16.09% -4.86%
169 517170 华夏中证沪港深500ETF 1.40% -0.44% -2.07% -2.16% 15.23% 24.44% 25.77% 50.84% 32.66%
170 000567 广发聚祥灵活混合 0.44% -0.59% -2.08% -2.39% 0.82% 4.37% 3.14% 3.26% -16.37%
171 000916 前海开源股息率100强股票A 0.62% 0.18% -2.08% 2.00% 5.27% 4.25% 4.99% 20.46% 23.24%
172 002474 中邮睿信增强债 0.95% -0.36% -2.08% - 7.98% 11.51% 11.15% 26.13% 28.63%
173 007404 华宝沪深300指数增强C 1.75% -1.42% -2.08% 0.73% 17.23% 16.63% 17.79% 38.62% 20.10%
174 011681 汇添富均衡精选六个月持有混合A 1.70% -0.34% -2.08% -5.18% 19.18% 27.72% 26.75% 49.37% 27.30%
175 012412 汇泉策略优选混合A 2.20% -2.23% -2.08% -2.70% 17.76% 19.68% 19.23% -7.74% -14.14%
176 012837 华安CES半导体芯片行业指数发起A 2.21% -3.97% -2.08% -1.50% 36.05% 33.41% 38.23% 61.33% 47.24%
177 013446 东财芯片C 2.31% -4.06% -2.08% -1.98% 35.02% 31.95% 37.21% 62.50% 55.41%
178 014635 景顺长城ESG量化股票C 1.56% -1.55% -2.08% -0.01% 12.95% 12.82% 13.63% 27.23% 8.21%
179 017842 农银汇理景气优选混合A 3.45% -4.64% -2.08% -7.98% 39.34% 38.73% 34.71% 43.60% -
180 022415 前海开源国企精选混合发起C 1.36% -0.76% -2.08% 12.50% 24.14% 32.68% 32.80% - -
181 024065 华宝新活力混合I 1.69% -1.03% -2.08% 1.50% 18.04% - - - -
182 024068 海富通新内需混合D 0.40% -0.50% -2.08% -3.63% 4.17% - - - -
183 159912 汇添富深证300ETF 2.43% -2.80% -2.08% -1.00% 29.06% 26.02% 24.88% 42.71% 16.93%
184 159940 广发中证全指金融地产ETF 0.98% -0.64% -2.08% 0.06% 6.80% 9.74% 9.38% 47.55% 38.35%
185 164206 天弘添利债券(LOF)C 0.33% -0.32% -2.08% -0.26% 7.03% 10.81% 7.34% 23.34% 16.94%
186 501211 民生加银优享6个月定开混合(FOF-LOF) -0.60% -0.80% -2.08% 0.96% 7.23% 8.85% 8.83% 13.75% 11.40%
187 519696 交银环球精选混合(QDII) -0.92% -1.35% -2.08% -1.48% 10.73% 18.72% 17.37% 37.27% 45.51%
188 002049 融通新机遇灵活配置混合 1.85% -1.95% -2.09% 0.05% 16.51% 14.12% 14.30% 19.61% 23.03%
189 006314 国联策略优选混合A 2.14% -1.80% -2.09% 1.10% 28.80% 39.50% 40.06% 42.64% 28.33%
190 012244 广发金融地产精选股票A 1.15% 0.90% -2.09% -2.49% 2.40% 15.97% 20.18% 24.97% 1.07%
191 012715 长盛成长价值混合C 0.80% -0.79% -2.09% -0.92% 6.05% 2.88% 2.72% 14.12% 13.21%
192 016276 招商中证800指数增强A 2.08% -1.81% -2.09% 1.61% 22.47% 27.36% 27.78% 47.89% 32.97%
193 017071 申万菱信全球新能源股票型发起式(QDII)A -1.06% -2.74% -2.09% -2.76% 13.22% 20.75% 16.39% 31.54% -
194 017324 农银中证1000指数增强C 1.21% -1.12% -2.09% -2.94% 15.48% 19.61% 16.70% 19.90% -
195 019223 大成一带一路灵活配置混合C 2.06% -1.39% -2.09% -5.73% 6.09% 15.76% 13.18% 14.08% -
196 021344 东财芯片E 2.32% -4.07% -2.09% -1.99% 35.03% 31.94% 37.21% - -
197 021851 中银沪深300指数增强E 1.88% -1.82% -2.09% -0.90% 16.99% 16.97% 18.31% - -
198 023618 富国天丰强化债券(LOF)C 0.71% -0.27% -2.09% -1.46% 5.60% - - - -
199 024649 建信利率债债券C 0.64% - -2.09% -1.97% - - - - -
200 163109 申万菱信深证成份指数(LOF)A 2.26% -2.58% -2.09% -1.04% 25.96% 24.62% 22.94% 38.66% 16.96%