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 516310 易方达中证银行ETF -0.33% -1.85% 5.19% 6.77% 4.36% 1.95% 4.60% 42.63% 53.36%
2 009950 财通资管均衡价值一年持有期混合 0.04% -3.27% 0.68% 6.75% -4.04% -1.03% 1.87% 58.54% 10.55%
3 010469 圆信永丰聚优股票A 1.56% 4.79% -3.03% 6.75% -4.82% -3.05% -9.41% 65.16% 30.98%
4 020658 信澳红利智选混合C -0.21% -1.38% -0.38% 6.74% -3.61% 1.87% 3.71% 23.37% -
5 501227 泓德红利优选混合(LOF)A 0.32% -0.65% -0.18% 6.74% -1.22% 7.08% 11.55% - -
6 001551 天弘中证医药100C 0.72% -0.17% -7.49% 6.73% -6.43% -6.12% -16.25% 13.54% -10.33%
7 009500 国寿安保高股息混合A 0.40% -2.54% -0.96% 6.72% -10.24% -1.28% 11.61% 81.69% 38.76%
8 014827 汇泉启元未来混合发起式A 0.36% -0.86% 0.65% 6.72% -7.69% 0.14% 2.09% 44.80% 14.76%
9 020152 中信保诚景气优选混合C 0.73% -2.20% -0.88% 6.72% -6.88% 3.53% 8.18% 97.32% -
10 001550 天弘中证医药100A 0.72% 2.35% -6.14% 6.71% -5.99% -5.29% -15.15% 15.06% -9.96%
11 006274 圆信永丰医药健康A 1.75% 4.95% -3.37% 6.71% -4.63% -1.69% -7.98% 77.58% 34.08%
12 020423 华夏中证港股通内地金融ETF发起式联接C 0.01% -1.55% 4.51% 6.70% 5.26% 2.38% 6.10% 59.78% -
13 159945 广发中证全指能源ETF -0.17% -3.05% -3.36% 6.70% -5.98% 14.40% 24.51% 29.84% 26.96%
14 019366 汇添富中证国新央企股东回报ETF联接C -0.02% -0.68% 0.87% 6.69% -3.02% 5.92% 7.54% 35.71% -
15 023103 圆信永丰医药健康C 1.74% 4.95% -3.38% 6.68% -4.67% -1.77% -8.08% - -
16 012876 富荣福耀混合A 0.44% -1.92% -0.52% 6.66% -7.55% 5.04% 9.01% 97.78% 35.25%
17 516210 华安中证银行ETF -0.33% -1.84% 5.10% 6.65% 4.15% 1.75% 4.21% 40.55% 49.65%
18 008175 国泰蓝筹精选混合C 1.41% 0.38% -1.93% 6.64% -6.31% -12.86% -14.87% 30.43% 1.81%
19 012536 万家全球成长一年持有期混合(QDII)C 1.35% 0.56% -1.35% 6.64% 16.88% 11.30% 5.17% 132.25% 82.22%
20 016062 大成多策略混合(LOF)C 0.73% 0.87% -0.24% 6.64% -7.38% 2.32% 0.16% 21.97% 2.06%
21 019545 招商中证国新央企股东回报ETF发起式联接C -0.04% -0.68% 0.85% 6.64% -3.05% 5.93% 7.61% 35.89% -
22 001594 天弘中证银行ETF联接A -0.32% -1.77% 4.95% 6.63% 4.13% 1.81% 4.28% 39.42% 48.43%
23 159707 华宝中证800地产ETF 5.22% 4.40% -0.10% 6.63% -17.64% -20.45% -26.20% -7.33% -40.55%
24 320016 诺安多策略混合A 0.75% -2.11% 0.84% 6.63% -7.36% 1.42% 6.42% 140.62% 107.12%
25 015945 易方达国防军工混合C 3.30% 0.40% 0.09% 6.62% 22.27% 35.43% 53.01% 110.13% 49.73%
26 018561 中信保诚多策略混合(LOF)C 0.63% 1.01% 0.02% 6.62% -7.35% 2.92% 7.71% 92.84% 71.64%
27 011971 东财银行A -0.32% -1.78% 5.00% 6.61% 4.14% 1.80% 4.14% 39.05% 46.98%
28 016281 广发全球医疗保健美元现汇(QDII)C 0.59% 0.57% -0.62% 6.61% 6.49% 4.30% 16.30% 5.34% 20.61%
29 050018 博时行业轮动混合 0.55% -0.14% 3.16% 6.61% 0.20% 6.77% 8.19% 23.48% -6.38%
30 013882 交银品质升级混合C 0.68% -2.19% -4.59% 6.60% -8.22% -10.21% -18.93% 5.97% -34.00%
31 180012 银华富裕主题混合A -0.09% -2.79% 3.39% 6.60% -1.46% -2.98% 2.41% 13.60% 3.01%
32 588860 工银瑞信上证科创板生物医药ETF 1.86% 1.01% -9.24% 6.60% -4.89% -8.12% -22.08% 34.21% -
33 010196 易方达核心优势股票A -0.34% -1.72% -5.07% 6.59% -12.05% -10.61% -17.47% 11.98% -13.55%
34 013142 华商乐享互联灵活配置混合C 1.98% 2.36% -1.14% 6.59% 23.84% 30.73% 41.98% 176.99% 80.89%
35 159940 广发中证全指金融地产ETF 0.45% -1.07% 2.26% 6.59% -1.42% -6.27% -2.22% 35.06% 27.20%
36 016343 招商中证银行指数E -0.31% -1.78% 4.88% 6.58% 4.24% 1.80% 4.13% 39.03% 47.43%
37 021046 平安港股通红利精选混合发起式A -0.53% -2.01% 2.28% 6.58% 0.25% 5.76% 6.80% 37.24% -
38 588700 嘉实上证科创板生物医药ETF 1.87% 0.98% -9.44% 6.58% -5.20% -8.55% -22.71% 34.14% -
39 160910 大成创新成长混合(LOF)A 0.43% - -1.80% 6.56% -6.18% -3.31% -0.46% 22.83% 9.60%
40 519170 浦银安盛增长动力混合A 0.38% -2.56% -0.13% 6.55% -5.75% 2.28% -4.30% 46.21% 25.61%
41 561760 博时中证油气资源ETF 0.78% 0.04% 1.44% 6.55% -9.00% 24.52% 40.50% 64.79% -
42 014414 招商中证畜牧养殖ETF联接A 0.04% -4.24% -0.21% 6.54% -16.77% -13.87% -17.78% 11.18% -16.51%
43 023350 诺安多策略混合C 0.72% -2.12% 0.82% 6.53% -7.53% 1.16% 6.02% - -
44 011972 东财银行C -0.32% -1.79% 4.97% 6.51% 3.92% 1.51% 3.72% 37.92% 45.23%
45 160628 鹏华中证800地产指数(LOF)A 5.26% 4.21% -0.04% 6.51% -16.64% -19.40% -25.48% -9.50% -41.57%
46 161121 易方达中证银行ETF联接(LOF)A -0.31% -1.76% 4.94% 6.51% 4.23% 1.99% 4.47% 40.22% 49.79%
47 007084 天治转型升级混合 2.46% 5.92% -1.45% 6.50% -15.11% -13.22% -12.64% -6.71% -37.31%
48 021129 东财银行E -0.32% -1.78% 4.97% 6.50% 3.92% 1.51% 3.72% 37.93% -
49 168104 九泰锐丰灵活配置混合(LOF)A 0.51% -1.47% 1.17% 6.49% -8.71% -7.51% -11.64% 18.39% -17.55%
50 010197 易方达核心优势股票C -0.33% -1.71% -5.10% 6.48% -12.22% -10.85% -17.79% 11.07% -14.59%
51 021047 平安港股通红利精选混合发起式C -0.53% -2.01% 2.24% 6.48% 0.05% 5.48% 6.39% 34.56% -
52 206007 鹏华消费优选混合 1.25% 2.22% -0.20% 6.48% -1.06% -1.84% -9.45% 25.21% -2.64%
53 001943 前海开源沪港深汇鑫混合C 0.40% -3.40% 0.24% 6.46% -4.06% -4.65% 0.08% 28.41% 20.50%
54 013074 银河沪深300价值指数C 0.15% -1.20% 1.46% 6.46% -1.57% -2.15% 4.52% 27.10% 26.97%
55 023380 鹏华中证800地产指数(LOF)I 5.27% 4.21% -0.05% 6.46% -16.68% -19.43% -25.53% - -
56 563150 银华中证油气资源ETF 0.79% 0.04% 1.50% 6.46% -9.29% 23.58% 39.93% 63.13% -
57 001357 泓德泓富混合A 0.45% -0.36% -3.65% 6.45% -5.45% -3.48% -4.02% 22.52% 11.92%
58 012237 工银新价值灵活配置混合C 0.39% -2.15% -2.82% 6.45% -5.14% -0.26% 4.51% 28.71% 22.22%
59 015233 银华富裕主题混合C -0.10% -2.80% 3.34% 6.45% -1.75% -3.38% 1.82% 12.26% 1.19%
60 017110 景顺长城新兴成长混合C -0.13% -0.60% -3.63% 6.45% -7.82% -11.92% -17.50% 4.65% -29.99%
61 560570 国联安中证A500红利低波ETF -0.76% -0.92% 1.24% 6.45% -3.26% 0.40% 3.29% - -
62 014003 浦银安盛增长动力混合C 0.39% -2.57% -0.16% 6.44% -5.93% 2.00% -4.68% 45.03% 24.11%
63 014415 招商中证畜牧养殖ETF联接C 0.04% -4.26% -0.24% 6.43% -16.94% -14.13% -18.12% 10.28% -17.50%
64 217017 招商上证消费80ETF联接A 0.33% 1.20% -4.65% 6.43% -7.45% -11.57% -18.74% 11.94% -13.46%
65 013551 汇添富品牌价值一年持有混合C 0.43% -0.82% -3.32% 6.42% -9.76% -13.16% -14.62% 23.11% -3.83%
66 026261 银华智享混合A 3.65% 3.29% -9.52% 6.42% 33.27% - - - -
67 560150 泰康中证红利低波动ETF -0.09% -1.66% 1.90% 6.42% -1.98% 0.90% 2.47% 24.25% -
68 011787 工银聚安混合C 1.11% 0.06% 3.19% 6.41% 9.13% 15.46% 20.34% 55.67% 60.13%
69 001942 前海开源沪港深汇鑫混合A 0.47% -3.47% 0.23% 6.40% -4.05% -4.62% 0.16% 28.64% 20.75%
70 013330 富国中证银行指数(LOF)C -0.33% -1.73% 4.85% 6.39% 4.19% 1.68% 4.07% 39.62% 47.80%
71 020695 海富通红利优选混合A 0.22% -1.97% -0.37% 6.39% -3.99% 0.14% 5.00% 41.61% -
72 159587 广发国证粮食产业ETF 0.11% -7.20% 6.32% 6.39% -18.82% -9.19% -3.01% 26.58% -
73 260109 景顺长城内需增长贰号混合A 0.73% 0.42% -3.21% 6.39% -6.21% -9.55% -15.11% 9.65% -26.54%
74 519736 交银新成长混合 0.06% -3.34% -1.59% 6.38% 5.85% 7.92% 6.89% 34.89% 5.26%
75 001838 国投瑞银国家安全混合A 0.78% -2.33% 5.89% 6.37% -9.94% -4.93% 6.51% 42.96% 17.64%
76 320018 诺安新动力灵活配置混合A -0.19% -2.09% 3.03% 6.37% -3.89% 1.61% 6.97% 22.33% 3.44%
77 022164 西部利得央企优选股票A 0.15% -2.11% 3.11% 6.35% -0.71% 3.70% 8.36% - -
78 240019 华宝中证银行ETF联接A -0.32% -1.76% 4.97% 6.35% 3.87% 1.57% 3.58% 37.42% 46.06%
79 519097 新华中小市值优选混合 0.44% 1.29% 0.48% 6.35% -6.57% 9.39% 14.10% 76.55% 36.61%
80 026323 广发消费智选混合A 0.91% -1.45% -2.69% 6.34% -11.79% -16.34% - - -
81 512620 天弘中证农业主题ETF 0.12% -4.99% 0.92% 6.34% -18.40% -12.36% - - -
82 001682 新华鑫回报混合 2.57% 2.11% -2.33% 6.33% 27.56% 23.64% 27.12% 80.08% 53.42%
83 015718 财通资管均衡臻选混合A 0.05% -4.45% 1.15% 6.33% -4.36% 0.03% 3.81% 60.24% 31.90%
84 001376 泓德泓富混合C 0.45% -0.37% -3.70% 6.32% -5.68% -3.82% -4.51% 21.30% 10.26%
85 001414 国联鑫起点混合C 0.35% -2.76% -0.10% 6.32% -6.49% 3.91% 9.66% 31.10% 29.50%
86 016077 华夏中证农业主题ETF发起联接A 0.12% -4.70% 0.96% 6.32% -17.50% -11.54% -10.94% 26.29% -0.12%
87 018591 博时中证银行指数(LOF)C -0.30% -1.77% 4.76% 6.31% 3.63% 1.36% 3.89% 38.33% 47.40%
88 026258 平安新锐量化选股混合发起式C 0.62% -2.59% -0.63% 6.30% -10.56% - - - -
89 163823 中银稳健策略混合 0.58% -0.79% -3.75% 6.30% -0.79% 1.77% 5.72% 53.58% 36.74%
90 005535 泰信竞争优选混合 -0.02% -2.90% -2.52% 6.29% -4.97% 0.95% 3.46% 47.04% 16.92%
91 006697 华宝中证银行ETF联接C -0.31% -1.77% 4.95% 6.29% 3.75% 1.42% 3.37% 36.85% 45.18%
92 016246 天弘新价值混合C 0.59% -3.42% 0.79% 6.29% 2.53% 10.64% 19.09% 59.17% 32.76%
93 020650 博时国证粮食产业指数发起式A 0.08% -3.86% -0.79% 6.29% -17.77% -8.95% -1.52% 23.32% -
94 519756 交银国企改革灵活配置混合A 1.27% 0.08% -0.04% 6.29% -4.73% 1.63% 6.90% 43.62% 15.55%
95 020696 海富通红利优选混合C 0.22% -1.98% -0.41% 6.28% -4.18% -0.14% 4.58% 40.29% -
96 160627 鹏华策略优选灵活配置混合 0.31% -1.39% -0.27% 6.28% -6.29% -7.87% -8.03% 14.59% 5.17%
97 159547 华夏中证红利低波动ETF -0.09% -1.66% 1.86% 6.27% -1.70% 1.40% 3.55% 24.73% -
98 004076 国联安锐意成长混合 0.96% 1.61% -1.88% 6.26% -16.15% -19.04% -20.48% 12.14% -13.26%
99 021866 嘉实沪深300红利低波动ETF联接I -0.22% -1.09% 1.63% 6.25% -3.50% 0.57% 1.61% 14.96% -
100 100029 富国天成红利混合 0.20% -1.07% 0.65% 6.25% -1.06% 5.98% 11.12% 26.64% 9.34%
101 160418 华安中证银行ETF联接A -0.31% -1.77% 4.75% 6.25% 3.86% 1.51% 3.60% 34.29% 42.24%
102 006921 南方智诚混合 0.10% -1.68% 1.40% 6.24% -4.36% 1.06% 4.33% 29.42% 24.96%
103 014551 诺安新动力灵活配置混合C -0.20% -2.10% 2.97% 6.24% -4.09% 1.32% 6.56% 21.40% 2.25%
104 016078 华夏中证农业主题ETF发起联接C 0.12% -4.71% 0.94% 6.24% -17.63% -11.73% -11.21% 25.54% -1.02%
105 023570 浦银安盛周期优选混合A 1.77% -6.78% -2.27% 6.24% -16.75% -12.82% 3.15% - -
106 024273 华夏中证农业主题ETF发起式联接D 0.12% -4.71% 0.92% 6.24% -17.63% -11.73% -11.21% - -
107 010470 圆信永丰聚优股票C 1.56% 0.54% -6.96% 6.23% -5.61% -4.80% -12.41% 59.66% 27.28%
108 001734 广发新锐智选混合A 0.72% -2.45% -0.27% 6.22% -3.89% 3.97% 9.84% 75.92% 34.84%
109 290006 泰信蓝筹精选混合 0.04% -2.66% -2.71% 6.22% -4.05% 2.09% 5.28% 46.41% 15.23%
110 001735 广发新锐智选混合E 0.72% -2.45% -0.27% 6.21% -3.90% 3.96% 9.89% 75.76% 34.68%
111 003235 中信保诚至利混合C 3.97% 11.24% -5.83% 6.21% 69.22% 80.59% 68.72% 79.20% 76.62%
112 023263 景顺长城内需增长混合C 0.72% 0.36% -3.26% 6.21% -5.09% -7.50% -12.56% - -
113 010286 海富通成长价值混合A 3.22% 8.79% -3.58% 6.20% 28.77% 27.88% 27.76% 114.12% 75.93%
114 017941 国投瑞银国家安全混合C 0.78% -2.34% 5.83% 6.20% -10.21% -5.34% 5.87% 41.31% 15.55%
115 023264 景顺长城内需增长贰号混合C 0.74% 0.42% -3.23% 6.20% -6.53% -9.95% -15.66% - -
116 018295 景顺长城国企价值混合C 0.13% -4.37% 2.61% 6.19% -6.03% 3.35% 18.36% 53.98% 64.41%
117 026324 广发消费智选混合C 0.92% -1.47% -2.73% 6.19% -12.09% -16.79% - - -
118 007606 嘉实沪深300红利低波动ETF联接C -0.22% -1.10% 1.62% 6.18% -3.64% 0.37% 1.32% 14.30% 18.93%
119 006569 国联安中证医药100C 0.74% -1.68% -7.79% 6.17% -5.96% -5.45% -15.67% 18.42% -8.30%
120 562860 嘉实中证疫苗与生物技术ETF 2.07% -0.59% -7.96% 6.16% -8.26% -7.91% -18.90% 21.11% -18.69%
121 022522 中欧农业产业混合发起C 1.19% -2.34% 1.12% 6.15% -16.68% -16.33% -13.95% - -
122 530880 银河上证国有企业红利ETF -0.40% -4.18% -0.21% 6.15% 2.32% 10.89% 11.34% - -
123 023571 浦银安盛周期优选混合C 1.77% -6.79% -2.31% 6.14% -16.89% -13.04% 2.75% - -
124 010697 国联行业先锋6个月持有混合A -0.34% -1.85% -1.93% 6.12% -5.32% - 0.53% 24.69% 9.09%
125 018709 交银悦信精选混合C 0.68% 0.11% -4.65% 6.12% 8.51% 7.39% -0.32% 47.32% 23.05%
126 021087 鹏华国证粮食产业ETF发起式联接C 0.10% -6.53% 6.64% 6.12% -17.96% -8.62% -2.63% - -
127 671010 西部利得策略优选混合A 2.28% - 2.60% 6.12% -31.67% -5.09% -6.44% 0.41% -1.79%
128 016572 招商中证银行AH价格优选ETF发起式联接A -0.20% -1.99% 4.70% 6.11% 5.85% 4.29% 5.35% 44.64% 54.52%
129 022346 东海美丽中国C 2.12% -0.62% -3.44% 6.10% 8.50% 10.04% 8.07% - -
130 159827 银华中证农业主题ETF 0.13% -4.97% 0.87% 6.10% -18.59% -12.68% -11.77% 28.93% -0.08%
131 010846 南方卓越优选3个月持有期混合A 0.13% -1.66% 1.72% 6.09% -5.66% 0.05% 3.26% 26.38% 20.62%
132 005811 南方瑞祥一年混合C 0.12% -1.76% 1.44% 6.08% -5.63% 0.14% 3.42% 28.11% 22.73%
133 007800 申万菱信沪深300价值指数C 0.23% -1.09% 1.00% 6.08% -1.95% -2.18% 4.16% 26.74% 24.49%
134 009170 湘财长兴灵活配置混合C 1.74% 4.95% -4.48% 6.08% 6.48% 4.45% -5.73% 87.31% 28.73%
135 588130 华夏上证科创板生物医药ETF 1.85% 0.98% -9.43% 6.08% -6.00% -9.41% -23.80% - -
136 010273 嘉实价值长青混合A 0.46% -1.11% -3.28% 6.07% -8.33% -5.07% -1.23% 28.54% 16.17%
137 024734 鹏华上证科创板生物医药ETF发起式联接I 1.79% 4.71% -7.38% 6.06% -5.08% -7.34% -21.10% - -
138 014706 华富匠心明选一年持有混合A 0.11% -0.62% 0.47% 6.05% -5.48% -2.44% -0.40% 42.48% -2.72%
139 588250 鹏华上证科创板生物医药ETF 1.86% 0.90% -9.60% 6.05% -6.00% -9.42% -23.72% - -
140 021707 富国中证红利低波动ETF发起式联接A -0.55% -1.56% 1.81% 6.03% -1.77% 0.92% 2.22% - -
141 510880 华泰柏瑞上证红利ETF -0.29% -3.71% 1.29% 6.03% 1.11% 10.14% 11.37% 29.08% 24.75%
142 015878 富国中证农业主题ETF联接A 0.12% -4.74% 0.88% 6.02% -17.74% -12.07% -11.36% 25.64% -1.72%
143 016573 招商中证银行AH价格优选ETF发起式联接C -0.20% -2.00% 4.66% 6.02% 5.68% 4.06% 5.03% 43.77% 53.13%
144 159798 易方达中证消费50ETF 0.11% -1.87% -0.63% 6.02% -10.22% -11.47% -15.35% 7.43% -9.62%
145 014995 中欧量化先锋混合A 0.75% -2.40% 2.15% 6.01% -3.03% 7.19% 4.65% 61.67% 30.90%
146 001030 天弘云端生活优选混合A 1.25% -0.60% 0.44% 6.00% -6.93% -8.31% -10.23% 21.71% 1.64%
147 012214 民生加银核心资产股票A -0.23% -1.99% 0.07% 5.99% -5.67% 1.44% 5.73% 34.51% 20.00%
148 022145 银华中证高股息策略ETF发起式联接C -0.01% -2.09% -0.49% 5.99% -3.44% -0.21% 4.19% - -
149 000369 广发全球医疗保健指数人民币(QDII)A 0.51% 0.39% -0.97% 5.98% 4.46% 0.67% 11.15% 1.11% 15.01%
150 162214 宏利领先中小盘混合 4.02% 12.43% -6.36% 5.98% 83.82% 94.25% 113.76% 278.62% 233.73%
151 165531 中信保诚多策略混合(LOF)A 0.64% -1.84% -0.60% 5.97% -6.36% 2.71% 6.10% 91.76% 76.45%
152 000854 鹏华养老产业股票 1.03% 0.79% -7.60% 5.96% -2.62% -5.36% -16.90% 31.75% -6.53%
153 005970 国泰消费优选股票 0.02% -0.48% -2.58% 5.96% -11.30% -15.72% -21.79% 11.97% -0.36%
154 015879 富国中证农业主题ETF联接C 0.12% -4.74% 0.86% 5.96% -17.82% -12.20% -11.54% 25.13% -2.31%
155 022749 平安港股通红利优选混合C -0.51% -2.05% 2.18% 5.96% -0.75% 4.69% 5.55% - -
156 001044 嘉实新消费股票A 0.56% -1.46% -1.81% 5.95% 1.88% 2.09% -1.38% 16.28% 4.88%
157 515650 富国中证消费50ETF 0.13% -1.84% -0.72% 5.95% -10.15% -11.28% -15.02% 8.84% -8.33%
158 022495 嘉实红利精选混合发起式A 0.06% -2.09% -2.43% 5.94% -7.24% -3.12% 0.64% - -
159 020602 易方达中证红利低波动ETF联接发起式A -0.08% -1.57% 1.75% 5.93% -2.13% 0.61% 2.10% 21.71% -
160 009223 宝盈现代服务业混合A 0.60% 2.61% -2.03% 5.92% 20.89% 20.10% -0.46% 73.03% 64.32%
161 009774 财通资管优选回报一年持有期混合 0.05% -3.24% 0.65% 5.92% -4.58% -1.40% 2.14% 60.17% 32.56%
162 022475 国泰中证畜牧养殖ETF联接E 0.03% -4.26% -0.28% 5.92% -17.34% -14.38% -19.07% - -
163 025575 光大保德信阳光混合D 0.91% -3.79% -1.71% 5.91% -11.83% -8.44% - - -
164 010698 国联行业先锋6个月持有混合C -0.35% -1.87% -1.99% 5.90% -5.70% -0.56% -0.27% 22.75% 6.53%
165 002849 金信智能中国2025混合A 0.38% -0.46% 2.67% 5.89% 12.88% 11.16% 16.67% 57.50% 75.07%
166 012215 民生加银核心资产股票C -0.24% -1.99% 0.04% 5.89% -5.85% 1.15% 5.31% 33.44% 18.58%
167 001927 华夏消费升级灵活配置混合A 0.50% -2.06% -1.09% 5.88% -4.99% -4.40% -10.23% 11.86% -16.87%
168 013596 招商中证煤炭等权指数(LOF)C -0.63% -5.06% 2.93% 5.88% 3.10% 24.06% 21.75% 53.77% 31.01%
169 015462 天弘云端生活优选混合C 1.25% -0.61% 0.40% 5.88% -7.13% -8.58% -10.60% 20.72% 0.40%
170 022115 鑫元致远量化选股混合A 0.63% -2.70% -0.78% 5.88% -7.98% -5.69% -3.65% - -
171 001791 大成绝对收益策略混合A 0.54% -0.24% 0.95% 5.86% -3.66% -0.83% -3.06% -7.30% -9.81%
172 016280 广发全球医疗保健指数人民币(QDII)C 0.52% 0.36% -0.99% 5.86% 4.28% 0.36% 10.72% 0.28% 13.63%
173 512530 建信沪深300红利ETF -0.42% -2.28% 2.27% 5.86% -1.52% 2.67% 4.18% 30.49% 28.72%
174 014996 中欧量化先锋混合C 0.76% -2.41% 2.10% 5.85% -3.32% 6.73% 4.03% 59.73% 28.56%
175 011834 大成投资严选六月持有混合A 0.28% 0.53% -0.88% 5.84% -0.53% 3.56% 3.45% 39.12% 31.63%
176 019777 鹏扬消费量化选股混合A 0.63% -2.64% -1.21% 5.84% -9.98% -8.14% -10.89% 33.71% -
177 159930 汇添富中证能源ETF -0.27% -3.04% -3.78% 5.84% -4.10% 14.87% 26.74% 28.53% 30.81%
178 001111 中欧瑾泉灵活配置混合C 0.70% -0.40% -1.71% 5.83% -6.67% -0.28% 5.89% 34.02% 27.47%
179 004407 招商上证消费80ETF联接C 0.33% -0.16% -4.79% 5.83% -8.21% -12.11% -19.83% 10.99% -13.58%
180 008975 富国中证消费50ETF联接A 0.13% -1.80% -0.64% 5.83% -9.71% -10.83% -14.35% 8.35% -7.82%
181 025457 申万菱信中证A500红利低波动指数A -0.22% -0.85% 1.02% 5.83% -2.67% 0.30% - - -
182 025569 光大保德信阳光稳健增长混合C 0.49% -1.25% -1.02% 5.83% -9.95% -6.32% - - -
183 010457 广发睿鑫混合A 1.88% 1.14% -2.00% 5.82% -5.79% -5.79% -3.40% 32.08% 12.84%
184 021038 银华沪深300价值ETF发起式联接A 0.22% -1.14% 0.89% 5.82% -2.37% -2.08% 4.26% - -
185 519673 银河康乐股票A 1.38% 3.12% -4.87% 5.82% -14.73% -3.82% -14.20% 38.53% -2.37%
186 563590 国寿安保中证A500红利低波动ETF -0.26% -0.95% 0.95% 5.82% -4.09% -0.72% - - -
187 008071 长信利泰灵活配置混合E 2.22% 4.73% -3.32% 5.81% 8.72% 13.17% 13.49% 109.23% 53.70%
188 009169 湘财长兴灵活配置混合A 1.73% 0.32% -6.23% 5.81% 5.28% 2.96% -7.03% 84.08% 28.54%
189 022055 富国中证消费50ETF联接E 0.13% -1.79% -0.65% 5.80% -9.76% -10.89% -14.43% 8.13% -
190 009224 宝盈现代服务业混合C 0.61% 2.60% -2.06% 5.79% 20.59% 19.67% -0.96% 71.30% 61.79%
191 022116 鑫元致远量化选股混合C 0.63% -2.71% -0.81% 5.78% -8.17% -5.95% -4.04% - -
192 006675 宝盈品牌消费股票A 0.36% -0.35% -4.29% 5.77% -6.74% -10.42% -19.20% 0.79% 0.86%
193 010998 博道消费智航A 0.71% -0.87% -2.69% 5.77% -2.50% -0.41% -1.95% 50.98% 16.51%
194 021039 银华沪深300价值ETF发起式联接C 0.23% -1.14% 0.87% 5.76% -2.49% -2.25% 4.00% - -
195 563700 易方达中证红利价值ETF -0.09% -1.92% 1.84% 5.76% -0.60% 3.98% 7.05% - -
196 004456 兴银消费新趋势灵活配置A 1.17% 0.77% 0.58% 5.75% -14.92% -16.04% -21.17% 39.00% 5.67%
197 001928 华夏消费升级灵活配置混合C 0.53% -2.07% -1.09% 5.74% -5.24% -4.72% -10.69% 10.74% -18.09%
198 005562 创金合信中证红利低波动指数C -0.09% -1.57% 1.71% 5.74% -2.42% 0.20% 1.51% 20.42% 20.81%
199 011466 兴业医疗保健混合A 0.38% 1.80% -7.09% 5.73% -5.72% -4.04% -13.82% 29.32% 6.87%
200 023761 广发智选启航混合A 1.30% 1.30% -1.65% 5.73% -4.66% 1.29% 6.52% - -