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: 融通领先成长混合(LOF)A 汇添富移动互联股票A 工银核心价值混合A 广发聚丰混合A 易方达上证50增强A 长信金利趋势混合A 光大优势配置混合A 大成蓝筹稳健混合A 光大保德信量化股票A 景顺长城新兴成长混合A 华夏全球股票(QDII)(人民币) 华夏蓝筹混合(LOF)A
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 017873 汇添富香港优势精选混合(QDII)C -0.35% -4.97% -6.52% 6.01% -7.80% -8.90% -30.19% 90.53% 75.65%
2 025968 建信科技智选股票型发起A 0.68% 4.62% -5.16% 6.01% 57.94% 60.06% - - -
3 516210 华安中证银行ETF -0.30% -0.06% 5.19% 6.01% 5.31% 2.05% 4.15% 40.98% 50.10%
4 010645 富国全球健康生活主题混合(QDII)美元 -1.38% -5.23% -11.65% 6.00% -1.90% 1.40% -10.33% 77.14% 65.98%
5 012724 国泰中证畜牧养殖ETF联接A 0.04% -4.27% -0.25% 6.00% -17.22% -14.21% -18.83% 9.52% -18.31%
6 001594 天弘中证银行ETF联接A -0.29% -0.05% 5.03% 5.99% 5.25% 2.10% 4.21% 39.82% 48.86%
7 012214 民生加银核心资产股票A -0.37% -1.99% 0.07% 5.99% -5.67% 1.44% 5.73% 34.51% 20.00%
8 320018 诺安新动力灵活配置混合A -0.39% -1.26% 3.16% 5.97% -2.95% 2.00% 7.45% 22.80% 3.85%
9 011971 东财银行A -0.27% -0.05% 5.06% 5.96% 5.24% 2.07% 4.05% 39.43% 47.38%
10 015879 富国中证农业主题ETF联接C 0.33% -4.74% 0.86% 5.96% -17.82% -12.20% -11.54% 25.13% -2.31%
11 217017 招商上证消费80ETF联接A 0.64% -0.16% -4.75% 5.94% -8.02% -11.86% -19.51% 11.88% -12.53%
12 012725 国泰中证畜牧养殖ETF联接C 0.05% -4.28% -0.29% 5.92% -17.34% -14.39% -19.08% 8.86% -19.04%
13 025573 光大保德信阳光混合A -1.47% -3.79% -1.70% 5.92% -11.82% -8.43% - - -
14 025574 光大保德信阳光混合C -1.47% -3.79% -1.70% 5.92% -11.91% -8.47% - - -
15 161724 招商中证煤炭等权指数(LOF)A -0.15% -5.06% 2.95% 5.91% 3.15% 24.15% 21.87% 54.07% 31.40%
16 025969 建信科技智选股票型发起C 0.68% 4.60% -5.20% 5.90% 57.62% 59.62% - - -
17 159336 融通中证诚通央企红利ETF 0.14% -2.37% 0.94% 5.90% -3.60% 8.21% 10.86% - -
18 000369 广发全球医疗保健指数人民币(QDII)A 0.00% -0.08% -0.97% 5.89% 5.11% 0.67% 11.15% 1.11% 15.01%
19 012761 华泰柏瑞上证红利ETF联接A -0.54% -3.48% 1.23% 5.89% 1.36% 9.71% 10.89% 27.42% 22.81%
20 013596 招商中证煤炭等权指数(LOF)C -0.15% -5.06% 2.93% 5.88% 3.10% 24.06% 21.75% 53.77% 31.01%
21 161121 易方达中证银行ETF联接(LOF)A -0.29% -0.02% 5.04% 5.88% 5.36% 2.29% 4.41% 40.63% 50.23%
22 005055 华泰柏瑞量化阿尔法A 1.19% -2.35% 0.70% 5.87% -6.36% 4.20% 7.70% 65.89% 38.90%
23 001791 大成绝对收益策略混合A 0.43% -0.24% 0.95% 5.86% -3.66% -0.83% -3.06% -7.30% -9.81%
24 011972 东财银行C -0.27% -0.06% 5.02% 5.85% 5.03% 1.79% 3.63% 38.30% 45.62%
25 012762 华泰柏瑞上证红利ETF联接C -0.54% -3.48% 1.22% 5.85% 1.30% 9.64% 10.77% 27.17% 22.44%
26 161032 富国中证煤炭指数(LOF)A -0.78% -4.49% 0.66% 5.84% 0.17% 21.24% 17.95% 31.81% 18.99%
27 004407 招商上证消费80ETF联接C 0.65% -0.16% -4.79% 5.83% -8.21% -12.11% -19.83% 10.99% -13.58%
28 006532 华泰柏瑞量化阿尔法C 1.19% -2.35% 0.68% 5.81% -6.47% 4.02% 7.44% 65.08% 37.88%
29 013275 富国中证煤炭指数(LOF)C -0.79% -4.49% 0.62% 5.81% 0.09% 21.05% 17.67% 31.24% 18.29%
30 159698 鹏华国证粮食产业ETF 2.43% -7.11% 6.32% 5.81% -19.06% -9.65% -3.29% 31.92% 0.80%
31 018561 中信保诚多策略混合(LOF)C 0.94% -1.85% -0.65% 5.80% -6.65% 2.27% 5.46% 89.47% 73.32%
32 506007 广发科创板两年定开混合 -0.01% 1.56% -1.63% 5.80% 30.75% 35.84% 37.24% 181.85% 99.03%
33 010770 天弘中证农业主题ETF联接C 0.34% -4.75% 0.92% 5.79% -17.94% -12.23% -11.15% 26.70% -0.41%
34 016280 广发全球医疗保健指数人民币(QDII)C 0.00% -0.12% -0.99% 5.78% 4.89% 0.36% 10.67% 0.28% 13.63%
35 023967 嘉实新消费股票C 0.12% -1.51% -1.86% 5.77% 1.56% 1.64% -1.98% - -
36 013330 富国中证银行指数(LOF)C -0.27% -0.05% 4.90% 5.75% 5.32% 1.96% 4.00% 40.00% 48.21%
37 003401 工银可转债债券 -0.88% 0.48% 5.37% 5.74% -0.73% 4.45% 7.01% 33.93% 26.81%
38 020435 金信智能中国2025混合C -0.06% -0.47% 2.62% 5.74% 12.55% 10.69% 15.97% 55.60% -
39 008279 国泰中证煤炭ETF联接A -0.79% -4.49% 0.52% 5.73% 0.88% 22.72% 19.21% 32.67% 21.25%
40 011466 兴业医疗保健混合A 0.29% 1.80% -7.09% 5.73% -5.72% -4.04% -13.82% 29.32% 6.87%
41 000884 民生加银优选股票 -0.38% -1.94% -0.66% 5.72% -4.62% 3.63% 12.74% 25.27% -7.05%
42 005948 德邦民裕进取量化混合C 0.00% -0.01% -0.29% 5.71% 5.62% 13.84% 9.22% 65.01% 29.41%
43 009170 湘财长兴灵活配置混合C 0.12% 0.31% -6.26% 5.70% 5.07% 2.66% -7.40% 82.60% 26.99%
44 021946 广发中证国新央企股东回报ETF发起式联接F -0.08% -2.21% 3.58% 5.70% -2.08% 8.41% 9.67% 41.23% -
45 240019 华宝中证银行ETF联接A -0.29% -0.05% 5.05% 5.70% 4.98% 1.86% 3.51% 37.82% 46.48%
46 017826 兴全欣越混合A 0.28% -1.44% -0.65% 5.69% -5.06% -3.73% -8.36% 17.74% 20.81%
47 018591 博时中证银行指数(LOF)C -0.29% -0.09% 4.86% 5.68% 4.75% 1.65% 3.81% 38.72% 47.82%
48 009169 湘财长兴灵活配置混合A 0.13% -1.22% -5.56% 5.66% 4.69% 2.82% -5.97% 83.84% 28.37%
49 588860 工银瑞信上证科创板生物医药ETF 0.46% -1.04% -9.80% 5.64% -5.23% -8.54% -22.82% 33.60% -
50 588700 嘉实上证科创板生物医药ETF 0.45% -1.06% -10.01% 5.59% -5.54% -8.96% -23.44% 33.54% -
51 011467 兴业医疗保健混合C 0.29% 1.78% -7.14% 5.58% -5.97% -4.38% -14.25% 28.00% 5.27%
52 022164 西部利得央企优选股票A -0.07% -2.52% 4.39% 5.58% -1.12% 3.77% 8.66% - -
53 160921 大成多策略混合(LOF)A 0.34% -1.22% -0.63% 5.58% -7.02% 2.01% -0.96% 21.53% 3.71%
54 519702 交银趋势混合A -0.40% -2.53% 0.52% 5.57% -7.85% 0.36% 4.61% 43.07% 22.73%
55 512700 南方中证银行ETF -0.30% 0.82% 5.94% 5.56% 6.64% 2.87% 3.74% 42.64% 52.16%
56 003120 博时鑫源混合C -0.18% -1.16% -1.68% 5.55% 1.84% 6.37% 11.40% 20.05% 17.32%
57 017935 国泰海通远见价值混合发起A -0.26% -3.22% 2.49% 5.55% -3.22% -0.96% 11.00% 39.05% 40.68%
58 025686 国泰半导体制造精选混合发起A 0.34% 5.33% -9.35% 5.55% 81.24% 98.22% - - -
59 002621 中欧消费主题股票A -0.01% -1.46% -2.32% 5.54% -12.80% -15.31% -24.54% -4.02% -27.73%
60 017000 格林港股通臻选混合A -0.84% 0.23% 0.20% 5.54% -9.49% -15.46% -28.36% 32.68% -
61 024830 西部利得资源鑫选混合发起A -1.84% -5.89% -0.32% 5.53% -9.67% 7.15% 33.94% - -
62 012712 建信沪深300红利ETF联接A -0.36% -2.15% 2.15% 5.52% -1.46% 2.48% 3.76% 27.21% 28.17%
63 260108 景顺长城新兴成长混合A 0.27% -1.37% -3.02% 5.52% -7.98% -11.49% -18.02% 4.79% -28.10%
64 014914 博时研究回报混合C -1.40% -4.08% -1.31% 5.50% -3.44% 2.05% 13.51% 59.67% 56.91%
65 000314 招商瑞丰灵活配置混合发起式A -0.05% -3.78% 4.19% 5.48% -8.66% 0.14% 5.48% 31.47% 19.68%
66 022165 西部利得央企优选股票C -0.07% -2.53% 4.35% 5.48% -1.32% 3.47% 8.23% - -
67 010826 大成产业趋势混合A -0.15% -3.62% 3.43% 5.47% -16.15% 2.44% 14.77% 88.23% 67.54%
68 017001 格林港股通臻选混合C -0.84% 0.23% 0.16% 5.44% -9.68% -15.74% -28.77% 33.05% -
69 025687 国泰半导体制造精选混合发起C 0.35% 5.32% -9.38% 5.44% 80.88% 97.69% - - -
70 003550 宏利改革动力混合C -0.14% 1.20% -5.62% 5.42% 23.15% 26.56% 25.74% 68.05% 31.47%
71 016062 大成多策略混合(LOF)C 0.34% -1.23% -0.69% 5.42% -7.31% 1.57% -1.56% 20.06% 1.85%
72 019440 光大保德信银发商机混合C -0.15% -0.79% -3.11% 5.42% 7.82% 7.96% 6.83% 62.02% 27.01%
73 206007 鹏华消费优选混合 -0.14% -0.34% -0.74% 5.39% -2.19% -3.05% -11.13% 23.76% -3.62%
74 000854 鹏华养老产业股票 0.46% -0.66% -7.13% 5.38% -3.06% -5.79% -17.76% 31.15% -6.96%
75 002017 招商瑞丰灵活配置混合发起式C -0.05% -3.81% 4.12% 5.38% -8.91% -0.24% 4.96% 30.11% 17.82%
76 022590 中信保诚幸福消费混合C 0.49% -1.93% -3.95% 5.38% -11.15% -14.36% -20.71% - -
77 159309 汇添富中证油气资源ETF 0.88% -2.95% 1.88% 5.37% -9.99% 23.82% 37.02% 66.47% -
78 005535 泰信竞争优选混合 0.09% -4.31% -1.40% 5.34% -5.42% 0.86% 3.77% 46.91% 16.81%
79 018891 大成锐见未来混合C 0.49% -1.03% -0.72% 5.34% -7.29% -0.88% -5.02% 13.83% -
80 510880 华泰柏瑞上证红利ETF -0.57% -3.71% 2.22% 5.34% 1.00% 10.77% 12.40% 29.82% 25.46%
81 009852 银华品质消费股票A -0.10% -2.61% -3.72% 5.33% -13.71% -16.36% -28.11% 15.20% -12.95%
82 512530 建信沪深300红利ETF -0.39% -1.49% 2.85% 5.33% -1.18% 3.08% 5.20% 31.00% 29.22%
83 002697 中欧消费主题股票C -0.01% -1.48% -2.39% 5.32% -13.16% -15.79% -25.14% -5.55% -29.45%
84 002819 招商丰美混合A 0.07% -2.43% 2.63% 5.32% -2.43% 4.71% 8.08% 24.70% 20.74%
85 168204 国联中证煤炭指数(LOF)A -0.80% -4.50% 0.52% 5.32% -0.38% 21.00% 18.04% 28.88% 17.32%
86 017110 景顺长城新兴成长混合C 0.20% -1.46% -3.13% 5.31% -8.27% -11.80% -18.39% 3.84% -28.99%
87 018402 嘉实成长驱动混合C -0.51% -3.20% -1.97% 5.31% 4.78% 14.10% 16.56% 107.72% -
88 024713 博时国证大盘价值ETF联接A -0.22% -2.17% 2.31% 5.29% -1.99% -2.92% 1.37% - -
89 019428 广发中证国新央企股东回报ETF发起式联接A -0.08% -1.65% 2.09% 5.27% -1.21% 8.34% 8.97% 41.14% -
90 160105 南方积极配置混合(LOF) -0.03% -0.90% -5.62% 5.26% 1.93% -0.21% -7.75% 43.16% 25.52%
91 010827 大成产业趋势混合C -0.15% -3.64% 3.36% 5.25% -16.49% 1.80% 13.77% 85.01% 63.36%
92 159391 博时国证大盘价值ETF -0.23% -1.53% 2.65% 5.25% -1.28% -2.66% 2.16% - -
93 012215 民生加银核心资产股票C -0.36% -2.40% 1.34% 5.23% -6.09% 1.51% 5.91% 33.93% 19.01%
94 016814 国联中证煤炭指数C -0.81% -4.51% 0.48% 5.22% -0.57% 20.74% 17.69% 28.12% 16.19%
95 561960 招商中证国新央企股东回报ETF -0.09% -2.44% 3.38% 5.22% -3.88% 6.56% 7.69% 41.57% 31.51%
96 002820 招商丰美混合C 0.07% -2.52% 2.58% 5.21% -2.58% 4.52% 7.91% 24.07% 19.82%
97 010196 易方达核心优势股票A -0.28% -2.47% -3.66% 5.21% -12.18% -10.30% -18.50% 11.88% -12.74%
98 024714 博时国证大盘价值ETF联接C -0.22% -2.17% 2.27% 5.20% -2.15% -3.13% 1.06% - -
99 019429 广发中证国新央企股东回报ETF发起式联接C -0.08% -1.65% 2.06% 5.19% -1.36% 8.11% 8.64% 40.29% -
100 014913 博时研究回报混合A -1.40% -4.41% -5.38% 5.18% -3.33% 1.09% 11.79% 59.43% 57.49%
101 019340 西部利得研究精选混合A -3.90% -2.32% 0.99% 5.18% -8.07% -7.32% -1.38% 63.34% -
102 014589 招商成长先导股票A 0.04% 1.01% -8.63% 5.17% -8.33% -11.28% -24.97% 22.38% -13.56%
103 020650 博时国证粮食产业指数发起式A 2.43% -6.57% 5.65% 5.17% -18.99% -9.02% -3.11% 22.77% -
104 009774 财通资管优选回报一年持有期混合 0.29% -4.45% 0.93% 5.16% -5.19% -1.69% 2.38% 59.70% 32.17%
105 013882 交银品质升级混合C -0.12% -3.58% -5.00% 5.16% -8.16% -10.11% -18.82% 6.10% -33.93%
106 024218 融通中证诚通央企红利ETF联接A 0.13% -2.82% 2.36% 5.16% -4.99% 7.09% 9.86% - -
107 001567 南方利达C -0.20% -1.64% 1.39% 5.15% -0.26% 1.52% 1.43% 13.67% 7.95%
108 012930 中庚价值先锋股票 -0.46% -2.94% -3.05% 5.15% -9.64% -3.80% -7.09% 38.07% 3.85%
109 516670 招商中证畜牧养殖ETF 0.07% -6.77% 0.25% 5.15% -19.21% -14.73% -19.66% 13.42% -16.49%
110 010469 圆信永丰聚优股票A 0.51% -2.03% -7.45% 5.14% -6.78% -5.02% -13.24% 60.10% 28.19%
111 519673 银河康乐股票A 0.17% -0.43% -7.04% 5.14% -15.16% -5.13% -16.74% 35.05% -2.41%
112 517900 招商中证银行AH价格优选ETF -0.39% -0.21% 5.55% 5.13% 7.22% 5.02% 6.03% 53.23% 64.00%
113 012978 瑞达鑫红量化6个月持有混合C 0.35% -0.96% -3.02% 5.12% 4.74% 6.95% 11.51% 66.39% 31.48%
114 010197 易方达核心优势股票C -0.28% -2.48% -3.70% 5.11% -12.37% -10.55% -18.83% 10.97% -13.80%
115 008381 前海开源新兴产业混合A -0.06% 3.35% 10.78% 5.10% 16.49% 25.81% 32.59% 110.26% 52.41%
116 013430 交银趋势混合C -0.40% -2.22% -1.20% 5.10% -7.98% -0.46% 3.60% 40.80% 20.06%
117 005267 嘉实价值精选股票A -1.15% -3.47% -1.97% 5.09% -8.34% -2.80% -1.61% 28.91% 13.51%
118 159945 广发中证全指能源ETF -1.15% -4.31% -1.95% 5.09% -6.96% 14.60% 21.91% 32.74% 27.13%
119 015619 宏利红利先锋混合C -0.60% -1.78% 0.61% 5.08% 1.02% 7.12% -5.38% 20.67% 4.40%
120 588250 鹏华上证科创板生物医药ETF 0.45% -1.13% -10.17% 5.08% -6.34% -9.82% -24.43% - -
121 588130 华夏上证科创板生物医药ETF 0.46% -1.07% -10.05% 5.07% -6.35% -9.83% -24.53% - -
122 001566 南方利达A -0.20% -1.17% 1.66% 5.06% 0.25% 1.79% 1.92% 14.12% 8.53%
123 002269 银华大数据灵活配置定开混合 -3.36% -3.25% -0.45% 5.06% -5.60% -8.88% -8.60% 13.18% -3.77%
124 563510 易方达中证A500红利低波动ETF -0.09% -0.68% 1.68% 5.04% -2.76% 1.72% - - -
125 010470 圆信永丰聚优股票C 0.51% -2.04% -7.49% 5.03% -6.97% -5.28% -13.59% 58.85% 26.64%
126 001382 易方达国企改革混合 -0.70% -4.90% -2.93% 5.02% -9.99% -6.87% -8.77% 21.69% -5.69%
127 001420 南方大数据300A 1.03% -4.22% 1.61% 5.02% -4.52% 6.71% 11.72% 107.98% 58.40%
128 020019 国泰双利债券A -0.03% -0.98% 0.02% 5.02% 1.02% 0.43% 0.29% 18.02% 13.93%
129 005519 银华混改红利灵活配置混合发起式A -0.32% -2.78% 0.79% 5.01% -7.61% -5.33% -4.78% 8.54% -16.07%
130 011834 大成投资严选六月持有混合A 0.22% -0.70% -0.74% 5.01% -0.99% 3.27% 2.61% 38.84% 31.39%
131 070021 嘉实主题新动力混合 -0.50% -2.22% -1.88% 5.00% 5.59% 15.75% 18.28% 53.99% 21.55%
132 011428 广发价值驱动混合C -0.88% -2.75% 0.28% 4.99% -5.06% 0.77% 10.03% 34.23% 9.88%
133 014414 招商中证畜牧养殖ETF联接A 0.07% -6.38% 0.25% 4.99% -18.10% -13.93% -18.55% 11.11% -16.57%
134 024219 融通中证诚通央企红利ETF联接C 0.12% -2.11% 0.99% 4.99% -3.90% 7.00% 9.23% - -
135 561760 博时中证油气资源ETF 0.86% -2.87% 1.88% 4.99% -9.87% 23.56% 36.68% 65.18% -
136 001195 工银农业产业股票 -0.10% -3.16% 1.61% 4.98% -11.86% -4.62% -5.16% 26.38% 3.37%
137 010611 万家战略发展产业混合A -1.12% -4.61% -1.28% 4.98% -9.34% 11.66% 38.73% 97.05% 69.53%
138 021629 华安红利机遇股票发起式A -0.58% -2.68% 1.09% 4.98% -2.49% -0.25% 4.56% 19.93% -
139 019544 招商中证国新央企股东回报ETF发起式联接A -0.07% -2.30% 3.20% 4.96% -3.66% 6.35% 7.40% 38.28% -
140 014590 招商成长先导股票C 0.03% 1.01% -8.68% 4.95% -8.70% -11.79% -25.57% 20.51% -15.55%
141 159798 易方达中证消费50ETF 0.15% -2.86% -1.73% 4.95% -10.05% -11.61% -15.17% 7.26% -9.76%
142 010584 渤海汇金新动能主题混合A 1.06% -2.75% -1.99% 4.94% -7.19% 2.59% 7.59% 104.11% 52.17%
143 015139 泰康医疗健康股票发起A 3.18% 2.89% -6.76% 4.94% -4.27% -3.88% -18.77% -1.00% -15.04%
144 016572 招商中证银行AH价格优选ETF发起式联接A -0.37% -0.21% 5.18% 4.94% 6.80% 4.68% 5.50% 45.18% 55.09%
145 160106 南方高增长混合(LOF) -0.05% -0.97% -5.91% 4.94% 1.16% -2.09% -9.87% 38.14% 19.56%
146 025310 国泰海通招阳混合发起 -0.17% -2.78% 3.25% 4.93% -3.87% -1.93% - - -
147 012713 建信沪深300红利ETF联接C -0.37% -1.42% 2.66% 4.92% -1.30% 2.63% 4.39% 26.91% 27.50%
148 020020 国泰双利债券C -0.03% -0.99% -0.01% 4.92% 0.82% 0.15% -0.12% 17.09% 12.55%
149 021046 平安港股通红利精选混合发起式A -0.62% -2.02% 3.76% 4.92% 0.69% 6.32% 5.89% 40.00% -
150 023144 汇添富中证油气资源ETF发起式联接A 0.80% -4.66% 3.20% 4.92% -11.80% 18.49% 31.44% - -
151 020339 银华混改红利灵活配置混合发起式C -0.32% -2.79% 0.77% 4.91% -7.79% -5.59% -5.16% 7.72% -
152 025831 嘉实成长共享混合C -0.60% -2.43% -4.26% 4.90% 11.44% 11.62% - - -
153 515650 富国中证消费50ETF 0.14% -2.86% -1.76% 4.89% -9.97% -11.41% -14.83% 8.68% -8.47%
154 519951 长信利泰灵活配置混合A -0.61% 0.19% -2.41% 4.88% 7.19% 12.61% 13.21% 112.51% 57.49%
155 563150 银华中证油气资源ETF 0.87% -2.89% 1.93% 4.88% -10.19% 22.61% 36.13% 63.53% -
156 019366 汇添富中证国新央企股东回报ETF联接C -0.07% -2.31% 3.18% 4.87% -3.85% 6.03% 6.89% 36.96% -
157 022211 人保红利智享混合A -0.29% -3.12% 1.76% 4.87% -1.55% 5.46% 7.14% - -
158 023145 汇添富中证油气资源ETF发起式联接C 0.81% -4.67% 3.19% 4.87% -11.89% 18.32% 31.18% - -
159 016573 招商中证银行AH价格优选ETF发起式联接C -0.37% -0.22% 5.14% 4.86% 6.64% 4.45% 5.18% 44.31% 53.70%
160 019545 招商中证国新央企股东回报ETF发起式联接C -0.08% -2.30% 3.17% 4.86% -3.84% 6.06% 6.98% 37.19% -
161 005932 国联恒裕纯债C 0.00% 0.01% 4.47% 4.85% 5.65% 6.09% 6.48% 7.80% 11.54%
162 011403 融通鑫新成长混合A 0.13% -0.64% -1.26% 4.85% -8.77% -4.73% -17.26% 36.86% 1.14%
163 162212 宏利红利先锋混合A -0.49% -1.64% 1.50% 4.85% 1.50% 8.19% -4.49% 22.73% 6.75%
164 519756 交银国企改革灵活配置混合A 0.12% -3.05% -1.15% 4.85% -6.50% 0.24% 4.72% 42.40% 14.09%
165 005646 中海沪港深多策略灵活配置混合 -0.15% -1.24% 5.12% 4.84% 2.00% 3.56% 2.80% 46.39% 36.26%
166 007863 长信利泰灵活配置混合C -0.61% 0.18% -2.42% 4.84% 7.13% 12.52% 13.10% 112.09% 56.94%
167 010612 万家战略发展产业混合C -1.12% -4.62% -1.32% 4.84% -9.57% 11.26% 38.03% 95.08% 67.01%
168 011867 广发价值增长混合C -0.83% -2.60% 0.24% 4.83% -3.14% -0.25% 7.96% 36.43% 13.60%
169 021855 博时中证油气资源ETF发起式联接A 0.82% -4.44% 3.45% 4.83% -11.76% 16.29% 29.04% - -
170 023162 银河上证国有企业红利ETF发起式联接A -0.56% -4.04% 0.64% 4.82% 1.90% 10.67% 11.39% - -
171 513140 华泰柏瑞中证港股通金融服务ETF(QDII) -0.22% -1.63% 2.96% 4.82% 7.55% 6.61% 11.24% 75.77% 81.24%
172 019879 万家周期驱动股票发起式A -1.44% -4.07% 0.89% 4.81% -14.23% 3.06% 18.01% 76.80% -
173 021047 平安港股通红利精选混合发起式C -0.63% -2.03% 3.72% 4.81% 0.48% 6.04% 5.49% 37.27% -
174 000083 汇添富消费行业混合 -0.43% -2.70% -3.12% 4.79% -9.00% -12.46% -16.02% 3.93% -24.68%
175 008975 富国中证消费50ETF联接A 0.14% -2.78% -1.68% 4.79% -9.53% -10.96% -14.17% 8.20% -7.95%
176 010644 富国全球健康生活主题混合(QDII)人民币A -1.44% -5.92% -10.70% 4.79% -0.51% -1.05% -14.63% 71.00% 58.61%
177 011835 大成投资严选六月持有混合C 0.21% -0.72% -0.81% 4.79% -1.40% 2.68% 1.79% 36.63% 28.27%
178 021372 天弘价值驱动混合A -0.73% -3.21% 0.70% 4.79% -1.54% 8.14% 13.55% - -
179 024265 天弘价值驱动混合D -0.73% -3.21% 0.70% 4.79% -1.53% 8.14% 13.56% - -
180 513800 南方顶峰TOPIX(ETF-QDII) -0.24% 0.43% -0.51% 4.79% 14.27% 16.71% 17.73% 40.90% 53.31%
181 510650 上证金融地产发起式ETF -0.46% -0.93% 3.71% 4.78% 2.38% -5.09% 0.35% 37.44% 39.66%
182 017936 国泰海通远见价值混合发起C -0.26% -2.82% 3.24% 4.77% -4.54% -0.98% 11.31% 38.29% 39.36%
183 021856 博时中证油气资源ETF发起式联接C 0.83% -4.45% 3.42% 4.77% -11.86% 16.12% 28.78% - -
184 022055 富国中证消费50ETF联接E 0.14% -2.79% -1.68% 4.77% -9.58% -11.02% -14.26% 7.98% -
185 021630 华安红利机遇股票发起式C -0.58% -2.26% 2.12% 4.76% -2.56% 0.04% 5.04% 19.66% -
186 017086 嘉实ESG可持续投资混合A 0.34% -0.43% -0.95% 4.75% 18.82% 28.90% 35.34% 128.74% 97.82%
187 560070 汇添富中证国新央企股东回报ETF -0.08% -1.81% 1.84% 4.75% -2.97% 6.53% 6.81% 40.55% 29.13%
188 004355 嘉实丰和灵活配置混合A -0.87% -3.26% 0.54% 4.74% 2.81% 5.57% 11.00% 40.84% 13.42%
189 020657 信澳红利智选混合A -0.36% -2.43% 1.33% 4.74% -3.46% 2.88% 3.32% 26.60% -
190 023163 银河上证国有企业红利ETF发起式联接C -0.56% -4.05% 0.61% 4.74% 1.76% 10.45% 11.06% - -
191 024633 中欧消费精选混合发起C 0.78% 2.21% -0.67% 4.74% -8.35% -15.50% -26.65% - -
192 011404 融通鑫新成长混合C 0.14% -0.65% -1.30% 4.73% -8.99% -5.07% -17.68% 35.43% -0.43%
193 009840 东财量化精选A 1.08% -4.85% 1.64% 4.72% -8.40% 3.19% 2.96% 36.02% 18.50%
194 019777 鹏扬消费量化选股混合A -0.21% -3.65% -1.21% 4.72% -10.22% -7.95% -10.58% 33.99% -
195 023907 富国全球健康生活主题混合(QDII)人民币C -1.44% -5.92% -10.74% 4.72% -0.69% -1.30% -14.79% - -
196 001044 嘉实新消费股票A 0.12% -2.31% -2.05% 4.71% 2.01% 1.97% -0.40% 16.14% 4.75%
197 005576 华泰柏瑞新金融地产混合A -0.42% -3.67% 3.77% 4.71% 0.71% 4.33% 5.63% 62.24% 61.76%
198 022212 人保红利智享混合C -0.30% -3.13% 1.72% 4.71% -1.80% 5.12% 6.65% - -
199 008976 富国中证消费50ETF联接C 0.14% -2.79% -1.70% 4.69% -9.71% -11.21% -14.51% 7.34% -9.04%
200 017979 交银国企改革灵活配置混合C 0.12% -3.07% -1.21% 4.69% -6.79% -0.19% 4.09% 40.68% 12.04%
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