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: 中海优质成长混合 工银核心价值混合A 嘉实沪深300ETF联接A 汇添富移动互联股票A 博时价值增长贰号混合 博时价值增长混合 易方达科讯混合 华夏全球股票(QDII)(人民币) 易方达价值成长混合 长城安心回报混合A 博时新兴成长混合 嘉实海外中国股票混合
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 005810 南方瑞祥一年混合A 0.13% -2.77% 1.90% 3.36% -5.21% 0.87% 2.45% 33.26% 27.95%
2 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 2.61% -0.60% -4.97% 3.36% -11.20% -11.09% -27.03% 40.73% 30.79%
3 009762 国金国鑫发起C 0.74% 0.41% -2.95% 3.36% -4.07% -5.21% -1.03% 18.84% 14.95%
4 020673 招商中证红利低波动100指数发起式C -0.16% -0.91% 0.42% 3.36% -5.60% -2.47% -1.59% 20.93% -
5 025568 光大保德信阳光稳健增长混合A 0.49% -2.68% -1.47% 3.36% -10.31% -6.51% - - -
6 004404 平安股息精选沪港深C -0.17% -1.38% -0.86% 3.35% -6.11% -0.77% -2.28% 18.81% 8.33%
7 007966 民生加银品质消费股票C 0.05% -0.91% -3.99% 3.35% -17.25% -20.47% -34.19% -6.00% -32.65%
8 020251 中银中证央企红利50指数A 0.02% -1.98% 0.95% 3.35% -4.00% 4.77% 4.93% 34.35% -
9 026199 大摩港股通多元成长混合A 3.51% 3.44% -2.86% 3.35% -0.40% - - - -
10 512070 易方达沪深300非银ETF 0.95% -1.13% 0.36% 3.35% -7.83% -15.58% -8.70% 31.76% 17.04%
11 000054 鹏华双债增利债券A 0.01% 0.04% 0.25% 3.34% 2.88% 3.48% 4.57% 10.16% 12.83%
12 009006 创金合信鑫祺混合C 0.68% -0.60% -0.53% 3.34% -0.82% -0.30% 1.25% 19.66% 12.55%
13 011758 广发逆向策略混合C 0.65% -0.69% -2.73% 3.34% -6.81% -2.35% 8.78% 32.95% 9.89%
14 016782 湘财研究精选一年持有期混合C 0.34% -1.85% 0.92% 3.34% -1.94% 3.88% -2.59% 59.15% 24.36%
15 026521 财通资管量化选股股票发起式C 1.48% 3.64% -1.86% 3.34% -1.85% - - - -
16 001306 中欧永裕混合A 0.49% -2.23% -0.43% 3.33% -5.64% -2.92% -4.60% 37.13% 0.76%
17 008269 大成睿享混合A 0.23% -0.64% -1.66% 3.33% -1.82% 1.64% -0.78% 34.93% 27.37%
18 009381 汇安核心资产混合A 0.43% -1.93% -1.77% 3.33% -7.10% -1.03% 2.52% 41.16% 11.91%
19 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 1.96% 1.00% -0.69% 3.33% 25.13% 17.01% 21.72% 49.57% 103.60%
20 023173 兴华景成混合A 0.95% -2.03% -1.46% 3.33% -11.62% -21.30% -17.54% - -
21 003292 嘉实优势成长混合A 1.57% 1.40% -3.47% 3.32% 10.45% 20.47% 23.77% 108.90% 61.77%
22 501012 汇添富中证中药ETF联接(LOF)C 0.05% 0.17% -5.50% 3.32% -10.32% -10.97% -14.86% 0.52% -21.10%
23 516010 国泰中证动漫游戏ETF 0.75% -1.69% -2.79% 3.32% -22.05% -25.07% -33.26% 45.02% 2.81%
24 021168 中泰红利量化选股股票发起C -0.04% -1.81% 0.61% 3.31% -4.70% -1.32% 1.39% 23.95% -
25 011854 招商中证消费龙头指数增强C 0.44% -0.14% -2.45% 3.30% -7.66% -9.90% -13.77% 15.86% -5.87%
26 020155 长盛量化红利混合C 0.41% 0.09% -0.63% 3.30% -4.14% 0.03% 3.72% 11.79% -
27 024630 兴银中证红利低波动指数发起A -0.09% -2.42% 2.05% 3.30% -3.02% -0.23% -0.85% - -
28 010525 富国天兴回报混合C -0.03% -0.75% -0.44% 3.29% 1.03% 0.41% -0.18% 14.27% 15.51%
29 011430 广发估值优势混合C 0.24% -0.90% 0.25% 3.29% -4.81% -0.79% 3.69% 47.38% 25.94%
30 019401 交银瑞元三年定期开放混合 -0.90% -1.73% -2.11% 3.29% -9.55% -1.67% 2.91% 39.57% -
31 026620 安信消费睿选股票发起C 1.43% -0.16% -3.83% 3.29% -3.13% - - - -
32 561360 国泰中证油气产业ETF 0.76% -3.61% 0.14% 3.29% -8.70% 18.74% 31.95% 60.24% -
33 005445 华宝价值发现混合A 0.66% -2.50% -2.82% 3.28% -9.96% -18.07% -13.13% 19.50% -5.69%
34 011518 嘉实价值臻选混合A 0.62% -3.18% -3.29% 3.28% -9.53% -5.76% -3.17% 34.83% 17.93%
35 012670 南方新兴产业混合C 0.47% -1.25% -2.77% 3.28% -2.33% 3.07% 6.75% 47.61% 36.20%
36 005518 富国新趋势灵活配置混合C 3.17% 3.57% -5.99% 3.27% -12.28% -8.12% -10.41% 51.08% 8.05%
37 006011 中信保诚稳鸿A 0.12% 0.20% -0.08% 3.27% 5.24% 5.80% 5.62% 5.66% 10.96%
38 015553 融通价值成长混合A 1.54% -0.82% -0.95% 3.27% -13.44% -6.88% -18.10% 40.73% 9.94%
39 018087 鹏华双债增利债券C 0.01% 0.03% 0.22% 3.27% 2.70% 3.21% 4.18% 9.30% 11.50%
40 024631 兴银中证红利低波动指数发起C -0.09% -2.41% 2.04% 3.27% -3.07% -0.30% -0.94% - -
41 000532 景顺长城优势企业混合A 0.62% -0.78% -3.96% 3.26% -10.78% -9.73% -7.50% 11.10% -14.18%
42 011749 华泰柏瑞景气成长混合C 0.21% -3.18% -1.55% 3.26% -9.36% -10.86% -2.88% 32.17% 18.20%
43 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 2.62% -0.60% -5.01% 3.25% -11.37% -11.33% -27.25% 40.57% -
44 019334 大成红利汇聚混合A 0.11% -1.56% -2.31% 3.25% -8.20% -5.26% -7.77% 23.62% -
45 022274 国泰港股红利ETF联接A -0.52% -2.16% -2.03% 3.25% -3.52% 1.99% 0.73% - -
46 012826 工银聚宁9个月持有期混合A 0.14% -0.22% -1.57% 3.24% 0.38% 0.45% 1.03% 20.96% 18.84%
47 022496 嘉实红利精选混合发起式C 0.06% -3.59% -1.85% 3.24% -7.82% -3.59% -1.59% - -
48 023174 兴华景成混合C 0.93% -2.03% -1.49% 3.24% -11.79% -21.51% -17.88% - -
49 023715 华夏中证动漫游戏ETF发起式联接D 0.70% -1.60% -2.67% 3.24% -21.02% -23.88% -31.78% - -
50 024464 招商价值严选混合 0.33% -2.69% -1.47% 3.24% -8.91% -5.62% -3.83% - -
51 024727 工银臻选回报混合 0.31% -1.25% -2.72% 3.24% -6.96% -11.80% -7.04% - -
52 510160 中证南方小康产业指数ETF 0.29% -1.34% -0.39% 3.24% -7.82% -5.13% -0.99% 27.71% 20.22%
53 001336 鹏华弘益混合A -0.05% -3.56% 0.91% 3.23% -9.27% -3.26% 6.16% 15.68% 34.38%
54 001337 鹏华弘益混合C -0.04% -3.56% 0.90% 3.22% -9.29% -3.30% 6.11% 15.57% 34.18%
55 008270 大成睿享混合C 0.24% -0.65% -1.70% 3.22% -2.02% 1.35% -1.18% 33.94% 25.94%
56 012769 华夏中证动漫游戏ETF发起式联接C 0.70% -1.61% -2.67% 3.22% -21.05% -23.93% -31.85% 41.33% 1.80%
57 023084 汇安核心资产混合E 0.42% -1.94% -1.81% 3.22% -7.28% -1.31% 2.11% - -
58 023526 凯石元鑫混合发起式A 0.17% -2.10% 0.08% 3.22% -1.56% -0.91% 1.94% - -
59 165521 中信保诚中证800金融指数(LOF)A 0.27% -2.85% 1.65% 3.22% -1.47% -6.27% -4.28% 29.72% 23.73%
60 020456 平安上证红利低波动指数A -0.12% -2.20% 2.04% 3.20% -2.81% 1.30% 2.87% 24.95% -
61 024729 兴业先进制造混合发起式A 1.12% 0.64% 0.05% 3.19% -6.34% -5.28% 1.71% - -
62 165512 中信保诚新机遇混合(LOF) -0.11% -1.75% -0.06% 3.19% -5.42% -4.20% -0.33% 12.59% 14.13%
63 006567 中泰星元灵活配置混合A 0.30% -1.87% 0.38% 3.18% -4.85% -0.91% -0.81% 30.00% 16.02%
64 009382 汇安核心资产混合C 0.43% -1.94% -1.83% 3.18% -7.33% -1.39% 2.01% 39.75% 10.23%
65 019259 国泰富时国企红利ETF联接A -0.19% -2.17% -0.41% 3.18% -7.73% -0.83% 1.39% 17.31% 14.51%
66 159312 广发恒指港股通ETF 0.47% -0.54% -2.93% 3.18% -5.48% -6.13% -10.57% - -
67 310398 申万菱信沪深300价值指数A 0.23% -2.22% 1.22% 3.18% -2.17% -2.19% 2.35% 28.69% 25.33%
68 010287 海富通成长价值混合C 3.23% 4.19% -6.18% 3.17% 25.54% 23.17% 21.77% 103.29% 67.42%
69 012578 富国红利混合A 0.27% -2.95% -4.30% 3.17% -4.64% -0.12% 1.00% 42.08% 27.46%
70 024611 平安上证红利低波动指数E -0.12% -2.19% 2.03% 3.17% -2.85% 1.24% 2.77% - -
71 563890 创金合信中证国有企业红利ETF -0.17% -3.20% 0.28% 3.17% -3.07% 3.45% - - -
72 007848 广发聚宝混合C 0.05% -0.29% -0.32% 3.16% 2.20% 3.58% 4.61% 15.87% 8.26%
73 020405 国泰中证油气产业ETF发起联接A 0.70% -3.39% 0.16% 3.16% -8.46% 12.86% 24.34% 49.85% -
74 159691 工银瑞信中证港股通高股息精选ETF -0.11% -2.10% -1.79% 3.16% -13.66% -7.02% -7.93% 19.59% 23.69%
75 011419 汇添富消费精选两年持有股票C 0.79% 0.21% -4.22% 3.15% -9.91% -14.31% -19.61% 14.59% -19.90%
76 018225 大成策略回报混合C 0.24% -0.52% -1.17% 3.15% -1.86% 2.09% -0.58% 35.25% 26.40%
77 024499 兴华景和混合发起A 0.90% -1.79% -1.28% 3.15% -10.80% 2.81% 10.89% - -
78 000950 易方达证券保险ETF联接A 0.91% -1.06% 0.32% 3.14% -7.41% -14.86% -8.49% 30.68% 16.92%
79 011855 银华长荣混合A 0.04% -1.41% 0.04% 3.14% -3.71% -2.41% 2.80% 16.83% 29.56%
80 020927 中信保诚稳鸿D 0.12% 0.04% -0.03% 3.14% 5.20% 5.68% 5.49% - -
81 021814 华泰柏瑞红利量化选股混合A 0.02% -3.11% -0.21% 3.14% -1.53% 5.50% 5.84% - -
82 501305 汇添富港股红利ETF联接A -0.54% -2.17% -2.02% 3.14% -3.82% 1.34% -0.76% 35.76% 44.07%
83 001307 中欧永裕混合C 0.48% -2.24% -0.49% 3.13% -6.02% -3.47% -5.36% 34.94% -1.64%
84 015908 方正富邦鸿远债券A 0.26% 0.28% -0.19% 3.13% 4.97% 3.31% -0.13% 3.10% 9.93%
85 017142 华宝远见回报混合A 0.30% -2.56% -0.73% 3.13% -5.82% -11.86% -5.37% 67.87% 35.35%
86 019269 国泰富时国企红利ETF联接C -0.19% -2.17% -0.43% 3.13% -7.83% -0.98% 1.17% 16.84% 13.81%
87 021632 兴银聚优智选混合发起C 1.57% 1.15% -2.34% 3.13% -21.36% -23.53% -27.54% 26.64% -
88 002624 广发优企精选混合A 0.62% -0.78% -2.78% 3.12% -7.53% -4.06% 6.69% 25.75% 4.49%
89 006012 中信保诚稳鸿C 0.12% 0.05% -0.04% 3.12% 5.15% 5.61% 5.39% 5.44% 10.53%
90 024227 东方红中证港股通高股息投资指数A -0.51% -2.17% -2.01% 3.12% -3.83% 1.19% 0.09% - -
91 159266 永赢中证港股通央企红利ETF -0.67% -1.59% 3.49% 3.12% -4.15% 0.34% -1.14% - -
92 159788 易方达中证港股通中国100ETF 0.52% -0.67% -3.06% 3.12% -8.12% -10.56% -16.76% 32.90% 31.10%
93 515170 华夏中证细分食品饮料主题ETF 0.49% -0.04% -3.54% 3.12% -14.39% -16.77% -22.81% -1.81% -34.32%
94 517180 南方富时中国国企开放共赢ETF -0.20% -2.38% -0.28% 3.12% -8.31% -1.49% 0.42% 17.08% 17.17%
95 561570 华泰柏瑞中证油气产业ETF 0.72% -3.51% 0.01% 3.12% -7.81% 19.51% 33.19% - -
96 013121 中信保诚中证800金融指数(LOF)C 0.27% -2.85% 1.61% 3.11% -1.67% -6.53% -4.65% 28.68% 22.25%
97 016257 华宝动力组合混合C 0.31% -2.49% -0.52% 3.11% -5.80% -12.27% -6.63% 63.16% 32.68%
98 020406 国泰中证油气产业ETF发起联接C 0.69% -3.38% 0.14% 3.11% -8.55% 12.72% 24.10% 49.25% -
99 008234 光大消费主题股票A 0.57% -0.75% -3.58% 3.10% -19.28% -23.85% -31.98% -7.78% -40.52%
100 008906 嘉合锦鹏添利混合C 0.41% 0.25% -2.08% 3.10% 2.30% 7.83% 10.78% 29.10% 20.20%
101 011290 前海联合添瑞一年持有混合A 0.09% -0.60% 5.56% 3.10% 6.44% 4.17% 2.30% 1.57% -0.87%
102 019335 大成红利汇聚混合C 0.10% -1.57% -2.36% 3.10% -8.48% -5.65% -8.32% 21.26% -
103 021827 国投瑞银磐睿量化选股混合C 0.43% -1.76% -1.38% 3.10% -4.46% -0.29% -1.16% 8.97% -
104 513550 华泰柏瑞中证港股通50ETF 0.33% -0.95% -2.94% 3.10% -3.10% -4.97% -7.68% 42.85% 42.89%
105 014729 前海开源新兴产业混合C 2.13% 6.07% 4.42% 3.09% 18.95% 28.05% 32.83% 113.08% 53.49%
106 021620 天弘石油天然气指数C 0.71% -3.40% 0.12% 3.09% -8.79% 13.64% 25.56% 47.54% -
107 011335 银河医药混合A 0.87% -0.73% -7.09% 3.08% -11.57% -2.85% -14.69% 30.98% -2.88%
108 020021 国泰金融ETF联接A 0.07% -2.33% 2.73% 3.08% -0.92% -6.67% -1.54% 32.22% 33.03%
109 025722 中欧价值优选混合C -0.33% -2.69% -2.69% 3.08% -2.38% - - - -
110 510010 交银上证180公司治理ETF 0.23% -1.19% -0.80% 3.08% -3.60% -2.85% 3.02% 27.08% 21.49%
111 005005 中金瑞安混合发起A 1.46% 0.33% -7.33% 3.07% -10.77% -6.59% 5.53% 45.11% 30.46%
112 007368 浙商沪港深精选混合A -0.25% -2.10% 1.44% 3.07% 0.89% 7.39% 9.46% 66.74% 48.85%
113 013969 华夏永利一年持有混合A 0.46% 0.14% -0.15% 3.07% 2.64% 3.07% 2.64% 11.83% 15.33%
114 021521 中信保诚稳鸿E 0.11% 0.04% -0.05% 3.07% 5.05% 5.46% 5.17% 4.99% -
115 022151 国投瑞银中证港股通央企红利指数发起式A -0.62% -1.44% 3.43% 3.07% -3.75% 0.28% -1.03% - -
116 023549 中邮核心优选混合C -0.06% -2.29% 0.24% 3.07% -5.11% -0.14% 0.52% - -
117 024228 东方红中证港股通高股息投资指数C -0.51% -2.16% -2.03% 3.07% -3.91% 1.08% -0.08% - -
118 025570 鹏安中证红利指数A -0.15% -3.34% -0.41% 3.07% -2.30% 3.37% - - -
119 560330 申万菱信沪深300价值ETF 0.23% -2.34% 1.18% 3.07% -2.79% -2.99% 1.07% 28.18% 24.20%
120 023527 凯石元鑫混合发起式C 0.17% -2.11% 0.03% 3.06% -1.86% -1.34% 1.33% - -
121 562320 银华沪深300价值ETF 0.24% -2.37% 1.17% 3.06% -2.87% -2.83% 1.93% 29.07% 25.46%
122 563900 摩根沪深300自由现金流ETF 0.07% -2.03% -2.66% 3.06% -9.91% -2.69% 5.40% - -
123 005437 易方达易百智能量化策略A 1.45% 2.98% -0.20% 3.05% 7.35% 15.50% 21.46% 138.35% 96.33%
124 020977 银华长荣混合C 0.05% -1.41% 0.01% 3.05% -3.90% -2.69% 2.39% 15.87% -
125 024406 大成洞察优势混合 0.24% -0.79% -2.54% 3.05% -10.37% -9.78% -9.43% - -
126 159920 华夏恒生ETF(QDII) 0.49% -0.56% -3.06% 3.05% -5.60% -6.55% -10.68% 37.35% 37.85%
127 020922 汇泉智享量化选股混合A -0.05% -2.94% 0.83% 3.04% -4.63% -1.21% 0.01% 21.60% -
128 024500 兴华景和混合发起C 0.91% -1.80% -1.32% 3.04% -11.00% 2.51% 10.44% - -
129 513600 南方恒指ETF 0.53% -0.56% -3.22% 3.04% -6.45% -7.43% -11.33% 36.87% 37.54%
130 005632 鹏华量化先锋混合 1.68% 3.12% -3.37% 3.03% 3.85% 11.22% 16.69% 100.39% 64.31%
131 021822 景顺长城国证石油天然气ETF发起式联接基金A 0.57% -1.28% -2.14% 3.03% -11.09% 9.56% 23.50% 40.62% -
132 021826 国投瑞银磐睿量化选股混合A 0.44% -2.30% -0.88% 3.03% -5.23% 0.14% -0.47% 10.05% -
133 002745 华银丰利 0.13% -1.01% -1.70% 3.02% -1.38% -0.06% 0.76% 46.30% 27.22%
134 012579 富国红利混合C 0.27% -2.96% -4.35% 3.02% -4.92% -0.54% 0.41% 40.40% 25.19%
135 013110 华夏优势价值一年持有混合C 1.09% -0.04% -2.09% 3.02% -1.13% -1.36% -6.00% 27.95% -9.76%
136 021975 创金合信红利甄选量化选股混合A 0.54% -2.09% -2.04% 3.02% 1.00% 5.14% 0.98% - -
137 159862 银华中证细分食品饮料产业主题ETF 0.51% -0.04% -3.51% 3.02% -14.45% -16.78% -22.94% -3.09% -34.88%
138 008456 招商瑞阳混合A 0.69% -1.02% -0.87% 3.01% -1.63% 1.21% 2.06% 21.81% 10.97%
139 010536 泰康优势企业混合A 0.81% -0.33% -4.89% 3.01% -12.13% -15.08% -21.18% -1.64% -20.11%
140 010787 华安优势企业混合A 0.72% 0.23% -2.42% 3.01% 6.70% 10.20% 13.32% 50.24% 31.79%
141 014016 中信建投品质优选一年持有A 1.63% 2.12% -1.10% 3.01% 0.72% 5.80% 6.30% 76.09% 48.52%
142 015981 光大高端装备混合C 3.71% 10.75% -6.24% 3.01% 58.15% 58.92% 48.04% 115.89% 75.55%
143 026731 富国价值回报混合C 0.23% -1.56% -0.47% 3.01% 1.35% - - - -
144 202021 南方小康ETF联接A 0.27% -1.28% -0.38% 3.01% -7.59% -5.12% -1.32% 25.34% 18.29%
145 014994 国泰金融ETF联接C 0.08% -2.33% 2.70% 3.00% -1.07% -6.87% -1.84% 31.43% 31.83%
146 020622 华夏中证香港内地国有企业ETF发起式联接(QDII)C 0.03% -1.64% 0.01% 3.00% 0.98% 3.02% 5.75% 49.35% -
147 022152 国投瑞银中证港股通央企红利指数发起式C -0.62% -1.45% 3.40% 3.00% -3.90% 0.08% -1.30% - -
148 519115 浦银安盛红利精选混合A -0.26% -1.74% 0.41% 3.00% -5.52% -2.85% 2.97% 22.29% -1.90%
149 002581 招商丰凯混合A 0.17% -1.54% -2.72% 2.99% -5.24% -3.08% -2.02% 52.43% 24.29%
150 002582 招商丰凯混合C 0.18% -1.55% -2.71% 2.99% -5.22% -3.11% -2.02% 52.31% 24.14%
151 018275 蜂巢丰嘉债券A 0.39% 0.19% -0.11% 2.99% 4.44% 4.85% 5.24% 6.57% 10.51%
152 021815 华泰柏瑞红利量化选股混合C 0.02% -3.12% -0.26% 2.99% -1.83% 5.06% 5.20% - -
153 023612 蜂巢丰嘉债券E 0.39% 0.19% -0.11% 2.99% 4.47% 4.89% 5.23% - -
154 024413 中欧核心价值混合发起A -0.33% -2.68% -2.40% 2.99% -5.70% -3.15% -0.94% - -
155 021044 国泰香港国企红利ETF联接(QDII)A 0.00% -1.70% 0.18% 2.98% 1.32% 3.76% 6.77% 50.43% -
156 159209 招商中证全指红利质量ETF 0.47% -2.46% -2.64% 2.98% -10.23% -3.70% -1.49% - -
157 017143 华宝远见回报混合C 0.30% -2.57% -0.78% 2.97% -6.10% -12.24% -5.95% 65.83% 32.92%
158 025571 鹏安中证红利指数C -0.15% -3.35% -0.44% 2.97% -2.50% 3.07% - - -
159 159589 广发中证红利ETF -0.15% -3.49% -0.23% 2.97% -3.53% 2.99% 2.98% 25.57% -
160 005006 中金瑞安混合发起C 1.45% 0.33% -7.36% 2.96% -10.95% -6.86% 5.11% 43.95% 28.90%
161 022332 广发同远回报混合A -0.04% -1.23% -2.50% 2.96% -6.85% -1.27% 1.69% - -
162 023186 国联安红利慧选混合发起式A 0.29% -0.66% -0.31% 2.96% -2.58% 0.31% - - -
163 159697 鹏华国证石油天然气ETF 0.59% -1.41% -2.28% 2.96% -12.14% 10.78% 25.83% 43.20% 31.76%
164 512600 嘉实中证主要消费ETF 0.47% -2.43% -2.37% 2.95% -16.81% -17.11% -24.61% -1.48% -29.20%
165 006051 鹏扬核心价值灵活配置A 0.13% -1.30% -5.56% 2.94% -10.83% -5.95% -1.72% 34.76% 4.24%
166 008905 嘉合锦鹏添利混合A 0.41% -0.62% -2.36% 2.94% 2.60% 7.70% 10.58% 29.74% 21.29%
167 026903 融通消费臻选混合发起式A 0.64% -1.01% -0.47% 2.94% - - - - -
168 159148 富国国证石油天然气ETF 0.60% -1.40% -2.39% 2.94% -12.05% - - - -
169 000309 大摩品质生活精选股票A 1.12% -1.30% -3.87% 2.93% 9.75% 18.49% 27.87% 124.41% 76.80%
170 003166 鹏华弘嘉混合C 0.84% 1.43% -3.99% 2.93% -6.93% -3.75% -5.39% 71.00% 17.90%
171 006260 汇添富红利增长混合C 0.02% -1.57% -1.11% 2.93% -3.63% 0.64% 8.23% 35.35% 34.52%
172 013126 华夏食品饮料ETF联接C 0.46% -0.04% -3.39% 2.93% -13.83% -16.16% -22.07% -4.68% -34.68%
173 014329 国联优势产业混合A 0.12% -1.19% -0.91% 2.93% -2.25% 2.98% 3.01% 37.21% 30.91%
174 015780 大成ESG责任投资混合发起式A 0.28% -1.60% -2.70% 2.93% -9.71% -5.45% -9.02% 25.03% 15.88%
175 021583 中欧中证港股通央企红利指数发起(QDII)A -1.00% -1.50% 3.26% 2.93% -3.88% - -1.54% 45.11% -
176 024643 华夏食品饮料ETF联接D 0.46% -0.04% -3.39% 2.93% -13.83% -16.16% -22.08% - -
177 025436 金鹰中证港股通高股息投资指数B -0.53% -2.20% -1.97% 2.93% -3.96% -3.84% - - -
178 009273 融通中国风1号灵活配置混合C 1.89% 3.11% -3.01% 2.92% -4.05% 0.26% -2.35% 36.25% 3.57%
179 019118 景顺长城纳斯达克科技ETF联接(QDII)E人民币 1.85% 1.50% -0.02% 2.92% 30.53% 23.88% 27.46% 61.35% 122.31%
180 021400 广发中证红利ETF发起式联接C -0.15% -3.22% -0.16% 2.92% -3.30% 2.80% 2.54% 23.69% -
181 159271 鹏华恒生ETF 0.45% -0.61% -3.02% 2.92% -6.08% -7.36% -11.13% - -
182 288002 华夏收入混合 0.32% -3.42% 0.26% 2.92% -7.33% -2.22% 6.16% 53.02% 17.62%
183 004454 前海开源盈鑫C 0.23% -0.10% -1.22% 2.91% -0.69% -0.62% -1.46% 13.13% 7.80%
184 005730 国泰江源优势精选混合A 0.61% 0.08% -2.50% 2.91% 10.99% 27.98% 46.58% 97.13% 55.88%
185 020116 鹏扬中证国有企业红利ETF联接C -0.17% -2.94% 0.62% 2.90% -2.67% 3.70% 3.73% 24.88% -
186 510090 建信上证社会责任ETF 0.37% -1.30% -0.03% 2.90% -6.19% -7.28% -3.36% 20.66% 11.74%
187 513850 易方达MSCI美国50ETF(QDII) 1.37% 0.73% -0.51% 2.90% 15.16% 8.23% 11.99% 38.52% -
188 519183 万家双引擎灵活配置混合A 0.55% -1.45% -1.23% 2.90% -13.31% 7.93% 33.19% 82.57% 77.38%
189 519686 交银上证180公司治理联接 0.21% -1.11% -0.74% 2.90% -3.39% -2.69% 2.62% 24.35% 18.92%
190 002383 大成趋势回报灵活配置混合A 0.80% -3.16% -2.40% 2.89% 4.62% 21.10% 26.72% 66.51% 67.15%
191 018066 华夏标普500ETF发起式联接(QDII)A(美元) 1.11% 0.60% -1.17% 2.89% 13.80% 12.13% 15.89% 33.47% 64.64%
192 024435 天弘品质价值混合A 0.44% -2.39% -4.32% 2.89% 6.55% 13.82% 17.61% - -
193 024852 大成弘远回报一年持有混合D 0.25% -1.00% -1.07% 2.89% -1.37% 2.83% 2.11% - -
194 025224 富国恒指港股通ETF发起式联接A 0.45% -0.59% -2.99% 2.89% -5.76% -6.53% -10.64% - -
195 007960 方正富邦天恒混合C -0.06% -1.52% -1.51% 2.88% -6.55% -9.26% -15.99% 9.23% -6.39%
196 010537 泰康优势企业混合C 0.80% -0.35% -4.94% 2.88% -12.36% -15.40% -21.58% -2.62% -21.30%
197 015564 大成弘远回报一年持有混合A 0.25% -1.00% -1.07% 2.88% -1.38% 2.83% 2.11% 38.90% 32.34%
198 016441 华夏中证红利质量ETF发起式联接C 0.85% 0.06% -4.41% 2.88% 0.49% 6.94% -1.38% 47.69% 20.47%
199 017112 嘉实优享生活混合A 0.42% -1.17% -3.03% 2.88% -10.30% -15.10% -26.71% -3.31% -31.23%
200 022276 汇添富弘悦回报混合发起式A 2.36% 10.61% 1.49% 2.88% 2.33% 8.66% 16.24% - -
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