基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 025685 易方达优势进取混合C -0.74% -0.60% -2.73% 4.69% 20.89% 23.16% - - -
2 010998 博道消费智航A 0.62% -2.65% -2.40% 4.68% -3.73% -1.02% -2.56% 50.05% 15.79%
3 014703 博时时代领航混合A -0.60% 1.56% -4.15% 4.68% 1.17% 2.52% 2.33% 34.26% 26.71%
4 001648 工银新价值灵活配置混合A -1.00% -3.70% -1.40% 4.67% -5.33% 0.81% 4.87% 32.49% 25.88%
5 019880 万家周期驱动股票发起式C -1.44% -4.08% 0.84% 4.67% -14.44% 2.70% 17.44% 75.20% -
6 160910 大成创新成长混合(LOF)A 0.00% -1.28% -1.91% 4.65% -6.68% -3.73% -2.28% 22.90% 9.73%
7 016168 嘉实丰和灵活配置混合C -0.87% -3.27% 0.51% 4.64% 2.58% 5.24% 10.53% 39.68% 12.03%
8 021373 天弘价值驱动混合C -0.73% -3.22% 0.65% 4.63% -1.84% 7.68% 12.80% - -
9 024020 华商创新成长混合发起式C -0.85% 3.25% -4.35% 4.63% 21.18% 37.29% 53.51% - -
10 026074 恒生前海成长动力混合A 0.95% -4.72% 0.23% 4.62% -8.11% - - - -
11 560570 国联安中证A500红利低波ETF -0.08% -1.05% 1.81% 4.62% -3.44% 0.66% 1.65% - -
12 001927 华夏消费升级灵活配置混合A 0.10% -3.20% -1.43% 4.61% -5.22% -4.49% -10.12% 11.74% -16.96%
13 024732 鹏华上证科创板生物医药ETF发起式联接A 0.41% -1.06% -9.80% 4.61% -6.04% -9.28% -23.27% - -
14 561920 招商中证疫苗与生物技术ETF 0.74% -0.66% -8.17% 4.61% -10.67% -10.53% -21.85% 15.99% -22.50%
15 023947 嘉实价值精选股票C -1.14% -3.37% 0.19% 4.59% -7.83% -2.10% -0.07% - -
16 009688 万家鑫动力月月购一年滚动混合 -2.03% -3.09% -0.07% 4.58% -0.98% -2.84% -6.02% 4.21% -15.44%
17 012977 瑞达鑫红量化6个月持有混合A 0.35% -2.59% -1.88% 4.58% 3.51% 6.96% 11.70% 67.50% 33.03%
18 016077 华夏中证农业主题ETF发起联接A 0.37% -7.42% 1.72% 4.58% -19.28% -11.87% -12.17% 25.82% -0.48%
19 020658 信澳红利智选混合C -0.35% -2.44% 1.26% 4.58% -3.75% 2.44% 2.71% 25.09% -
20 011729 工银聚享混合A 0.43% -0.87% -0.06% 4.57% 0.19% 5.47% 9.06% 60.45% 56.14%
21 024734 鹏华上证科创板生物医药ETF发起式联接I 0.42% -1.06% -9.81% 4.57% -6.10% -9.36% -23.35% - -
22 159296 华宝中证A500红利低波动ETF -0.08% -0.86% 1.09% 4.57% -3.38% 0.52% 1.72% - -
23 015658 富荣研究优选混合C -1.16% -1.80% -4.69% 4.55% 8.22% 4.37% 1.27% 71.54% -
24 018695 博道消费智航C 0.62% -2.66% -2.45% 4.55% -3.98% -1.38% -3.04% 48.49% 14.00%
25 019778 鹏扬消费量化选股混合C -0.21% -3.67% -1.27% 4.55% -10.49% -8.34% -11.11% 32.38% -
26 015159 申万菱信智能驱动股票C 0.29% 2.48% 1.35% 4.54% 78.06% 96.99% 125.18% 336.49% 291.71%
27 019365 汇添富中证国新央企股东回报ETF联接A -0.08% -1.71% 1.75% 4.54% -2.80% 6.25% 6.64% 37.96% -
28 024733 鹏华上证科创板生物医药ETF发起式联接C 0.42% -1.06% -9.83% 4.54% -6.16% -9.46% -23.46% - -
29 003484 金鹰鑫益混合A 0.03% -3.44% -0.17% 4.53% -6.92% -4.75% -5.56% 2.16% 6.10%
30 021561 天弘中证央企红利50指数发起A -0.10% -1.93% 1.21% 4.53% -2.67% 7.08% 7.71% 42.16% -
31 026075 恒生前海成长动力混合C 0.95% -4.73% 0.19% 4.51% -8.31% - - - -
32 003485 金鹰鑫益混合C 0.03% -3.45% -0.17% 4.50% -6.97% -4.82% -5.64% 1.96% 5.80%
33 009841 东财量化精选C 1.08% -4.88% 1.57% 4.50% -8.78% 2.61% 2.14% 33.87% 15.68%
34 501087 交银瑞丰混合(LOF) -0.79% -2.35% 3.01% 4.50% 3.38% 9.93% 11.47% 46.33% 11.49%
35 016078 华夏中证农业主题ETF发起联接C 0.36% -7.42% 1.69% 4.49% -19.41% -12.05% -12.44% 25.09% -1.38%
36 018890 大成锐见未来混合A 0.50% -2.11% -1.26% 4.49% -7.26% -1.09% -5.49% 14.17% -
37 021885 太平量化选股混合C 1.03% -4.98% 0.94% 4.49% -8.32% 3.19% 11.04% - -
38 002595 博时工业4.0主题股票 0.19% 0.64% 2.29% 4.48% 4.34% 11.40% 14.08% 24.82% -6.01%
39 008071 长信利泰灵活配置混合E -0.61% 0.16% -2.54% 4.48% 6.38% 11.40% 11.52% 106.19% 50.54%
40 013855 嘉实品质发现混合A 0.33% -0.45% -1.03% 4.48% 17.89% 33.72% 39.15% 134.99% 102.48%
41 516910 富国中证现代物流ETF 1.62% -3.01% 2.37% 4.48% -4.95% 6.31% 1.69% 34.99% 25.02%
42 001928 华夏消费升级灵活配置混合C 0.11% -3.17% -1.51% 4.47% -5.44% -4.82% -10.57% 10.62% -18.18%
43 011730 工银聚享混合C 0.42% -0.87% -0.09% 4.47% -0.01% 5.17% 8.63% 59.18% 54.28%
44 021562 天弘中证央企红利50指数发起C -0.10% -1.94% 1.20% 4.47% -2.76% 6.93% 7.50% 41.60% -
45 013394 信澳价值精选混合C -0.41% -2.59% -1.67% 4.46% -5.65% -6.05% 1.06% 27.17% 2.66%
46 159930 汇添富中证能源ETF -1.05% -3.88% -2.23% 4.46% -4.65% 15.18% 24.09% 31.94% 31.31%
47 010697 国联行业先锋6个月持有混合A -0.44% -2.47% -1.12% 4.43% -5.40% 0.35% -0.67% 25.73% 9.88%
48 014827 汇泉启元未来混合发起式A 0.74% -2.17% 1.96% 4.43% -10.37% -0.59% 1.19% 43.74% 13.92%
49 516530 银华中证现代物流ETF 1.60% -2.95% 2.36% 4.43% -5.19% 5.88% 1.44% 34.66% 25.00%
50 006675 宝盈品牌消费股票A 0.18% -1.41% -3.00% 4.42% -7.58% -10.58% -19.43% 0.61% 0.68%
51 007233 金鹰鑫益混合E 0.03% -3.44% -0.20% 4.42% -7.11% -5.01% -5.92% 1.35% 4.85%
52 021187 摩根红利优选股票A -0.31% -3.35% 0.71% 4.42% -1.92% 4.89% 7.17% 25.64% -
53 002597 兴业成长动力混合A -0.56% -2.54% -1.93% 4.41% 11.39% 7.87% 15.18% 88.33% 65.07%
54 005660 嘉实资源精选股票A -2.33% -5.89% 1.60% 4.41% -11.63% -3.50% 26.81% 108.61% 87.16%
55 009116 东兴中证消费50A 0.14% -2.75% -1.69% 4.41% -10.52% -11.58% -15.26% 7.26% -10.58%
56 673043 西部利得行业主题优选混合C -4.81% -1.27% 8.56% 4.40% -28.14% 0.84% -1.17% 11.16% 6.12%
57 009117 东兴中证消费50C 0.14% -2.75% -1.69% 4.39% -10.57% -11.64% -15.34% 7.05% -10.84%
58 012998 招商稳旺混合A 0.02% -1.74% 2.61% 4.39% -0.24% 3.03% 4.80% 28.08% 18.87%
59 013551 汇添富品牌价值一年持有混合C -0.23% -1.29% -3.49% 4.39% -10.46% -13.53% -16.14% 22.89% -4.45%
60 016135 嘉实优势成长混合C -0.34% -2.00% -1.95% 4.39% 7.51% 18.67% 22.38% 106.93% 58.51%
61 023386 国泰聚智量化选股混合发起A 1.01% -4.97% 1.18% 4.39% -8.83% 2.05% 6.80% - -
62 013033 泰信智选量化选股混合发起式A 1.12% -5.55% -0.70% 4.38% -8.43% 4.69% 3.16% - -
63 015361 西部利得新盈混合C -1.32% -5.39% -3.80% 4.37% 33.75% 35.33% 51.24% 117.65% 82.96%
64 501227 泓德红利优选混合(LOF)A -0.34% -2.48% 0.10% 4.36% -1.73% 6.73% 9.51% - -
65 002938 中银证券健康产业混合 0.39% 1.68% -12.55% 4.35% 2.68% -2.59% -21.27% 30.00% -2.25%
66 021247 兴全红利混合A -0.48% -2.14% 0.96% 4.35% -0.15% 5.36% 8.75% 29.16% -
67 260109 景顺长城内需增长贰号混合A -0.21% -1.24% -3.62% 4.35% -7.34% -10.21% -16.75% 7.87% -26.17%
68 016374 华泰柏瑞新金融地产混合C -0.42% -2.10% 4.92% 4.34% 1.14% 4.32% 5.54% 62.07% 60.62%
69 023948 银华品质消费股票C -0.11% -3.68% -3.11% 4.34% -13.65% -16.60% -28.10% - -
70 001943 前海开源沪港深汇鑫混合C 0.00% -4.65% 1.29% 4.33% -5.65% -4.65% -0.24% 28.41% 20.50%
71 013856 嘉实品质发现混合C 0.34% -0.47% -1.08% 4.33% 17.55% 33.17% 38.31% 132.15% 98.83%
72 023387 国泰聚智量化选股混合发起C 1.01% -4.98% 1.16% 4.33% -8.92% 1.90% 6.60% - -
73 001030 天弘云端生活优选混合A 0.75% -2.25% 0.60% 4.32% -7.58% -8.99% -9.98% 20.81% 0.88%
74 001942 前海开源沪港深汇鑫混合A 0.00% -4.69% 1.27% 4.32% -5.60% -4.62% -0.16% 28.64% 20.75%
75 009570 鹏华匠心精选混合A -0.23% 0.55% -1.30% 4.32% 2.67% 6.60% 0.24% 23.82% 1.12%
76 024747 兴全欣越混合D 0.28% -2.28% -0.47% 4.32% -6.40% -4.00% -7.89% - -
77 015878 富国中证农业主题ETF联接A 0.33% -7.43% 1.66% 4.31% -19.40% -12.37% -12.56% 25.22% -2.04%
78 000309 大摩品质生活精选股票A -0.52% -1.55% -1.22% 4.30% 9.05% 19.11% 29.60% 125.59% 77.72%
79 022475 国泰中证畜牧养殖ETF联接E 0.06% -6.42% 0.16% 4.30% -18.66% -14.44% -19.84% - -
80 012999 招商稳旺混合C 0.02% -1.76% 2.56% 4.28% -0.44% 2.73% 4.38% 27.06% 17.46%
81 202005 南方成份精选混合A -0.16% -1.70% 1.98% 4.28% -3.44% 1.13% 4.52% 24.85% 5.33%
82 563180 银华中证高股息策略ETF -0.53% -3.30% 1.05% 4.28% -3.66% 1.04% 5.26% 22.17% -
83 005661 嘉实资源精选股票C -2.33% -5.90% 1.56% 4.27% -11.85% -3.83% 26.19% 106.56% 84.42%
84 013034 泰信智选量化选股混合发起式C 1.12% -5.55% -0.74% 4.27% -8.61% 4.40% 2.73% - -
85 014828 汇泉启元未来混合发起式C 0.74% -2.18% 1.90% 4.27% -10.64% -1.02% 0.59% 41.83% 11.72%
86 018294 景顺长城国企价值混合A -1.48% -3.27% 2.28% 4.26% -7.11% 3.42% 17.80% 54.60% 66.05%
87 162205 宏利风险预算混合 -0.54% -0.11% -1.80% 4.26% 25.18% 29.60% 31.78% 49.18% 45.00%
88 519710 交银策略回报灵活配置混合 -0.08% -2.90% -4.40% 4.24% -7.39% -9.07% -16.30% 6.71% -27.96%
89 004879 汇添富全球医疗混合(QDII)美元现钞 -0.18% -2.12% -4.00% 4.23% 1.06% 0.92% 9.15% 19.34% 40.25%
90 014704 博时时代领航混合C -0.60% 2.58% 1.22% 4.22% 1.39% 2.51% 2.57% 32.26% 24.08%
91 019484 大摩品质生活精选股票C -0.55% -1.53% -1.23% 4.22% 8.86% 18.79% 29.12% 123.80% 75.70%
92 015462 天弘云端生活优选混合C 0.75% -2.26% 0.56% 4.21% -7.76% -9.26% -10.34% 19.83% -0.34%
93 019208 大成创新成长混合(LOF)C 0.00% -2.35% -1.93% 4.21% -7.11% -4.00% -2.64% 21.70% -
94 021866 嘉实沪深300红利低波动ETF联接I -0.18% -1.15% 2.22% 4.21% -3.69% 0.79% 0.31% 16.44% -
95 006676 宝盈品牌消费股票C 0.18% -1.43% -3.07% 4.20% -7.96% -11.10% -20.07% -0.25% -0.98%
96 021570 华夏红利量化选股股票A -0.48% -2.51% 1.22% 4.20% -2.46% 3.80% 5.51% 30.86% -
97 360005 光大保德信红利混合A -0.44% -2.38% -2.06% 4.20% 1.14% 7.75% 5.19% 31.40% 9.48%
98 510030 华宝上证180价值ETF -0.37% -1.38% 3.48% 4.19% -1.83% -3.52% 0.85% 30.01% 28.30%
99 014706 华富匠心明选一年持有混合A -0.10% -2.06% 0.37% 4.18% -5.56% -2.55% -1.66% 40.65% -2.51%
100 017827 兴全欣越混合C 0.28% -2.29% -0.53% 4.16% -6.69% -4.40% -8.44% 16.13% 18.44%
101 023264 景顺长城内需增长贰号混合C -0.21% -1.24% -3.74% 4.16% -7.66% -10.61% -17.29% - -
102 260104 景顺长城内需增长混合A -0.21% -1.30% -2.82% 4.16% -5.87% -7.58% -13.58% 15.16% -19.81%
103 007606 嘉实沪深300红利低波动ETF联接C -0.19% -1.15% 2.20% 4.15% -3.82% 0.59% 0.03% 15.75% 19.24%
104 010769 天弘中证农业主题ETF联接A 0.34% -7.45% 1.72% 4.15% -19.55% -12.41% -12.21% 26.77% -0.15%
105 022144 银华中证高股息策略ETF发起式联接A -0.51% -3.19% 0.12% 4.15% -3.72% -0.03% 2.74% - -
106 159670 国联安中证消费50ETF 0.14% -2.79% -1.75% 4.14% -10.65% -12.10% -15.68% 5.11% -10.73%
107 011427 广发价值驱动混合A -0.88% -2.89% -1.74% 4.13% -5.00% 0.17% 9.17% 34.12% 10.24%
108 019705 鹏扬消费主题混合发起式A 0.02% -2.58% -3.94% 4.12% -9.43% -10.56% -15.81% 25.71% -
109 025568 光大保德信阳光稳健增长混合A -1.05% -2.69% 0.86% 4.12% -9.84% -5.53% - - -
110 006240 国联医疗健康混合A 1.04% 0.44% -14.51% 4.11% -3.74% -4.47% -13.85% 7.64% -11.83%
111 009571 鹏华匠心精选混合C -0.22% 0.52% -1.38% 4.11% 2.25% 5.99% -0.57% 21.83% -1.29%
112 018148 百嘉百瑞混合发起式A 0.59% 2.06% -1.42% 4.11% 17.09% 19.84% 15.02% 136.76% 118.86%
113 000589 光大保德信银发商机混合A -0.15% -0.75% -4.51% 4.09% 8.01% 8.11% 6.82% 63.13% 28.45%
114 021571 华夏红利量化选股股票C -0.48% -2.53% 1.17% 4.09% -2.66% 3.50% 5.08% 29.81% -
115 022145 银华中证高股息策略ETF发起式联接C -0.52% -3.19% 0.10% 4.09% -3.85% -0.21% 2.50% - -
116 025457 申万菱信中证A500红利低波动指数A -0.08% -1.01% 1.49% 4.09% -2.88% 0.52% - - -
117 006541 南方成份精选混合C -0.15% -1.71% 1.91% 4.07% -3.82% 0.57% 3.70% 22.88% 2.86%
118 002383 大成趋势回报灵活配置混合A 0.23% -3.87% -1.42% 4.06% 3.63% 20.82% 26.71% 66.13% 66.76%
119 100029 富国天成红利混合 -0.35% -2.21% 1.19% 4.06% -1.53% 5.76% 9.03% 27.28% 9.58%
120 006241 国联医疗健康混合C 1.03% 0.44% -14.53% 4.05% -3.85% -4.62% -14.03% 7.11% -12.46%
121 512640 嘉实中证金融地产ETF -0.52% -2.95% 1.62% 4.05% -1.37% -6.24% -4.57% 34.41% 26.08%
122 012237 工银新价值灵活配置混合C -0.97% -3.86% -2.77% 4.04% -5.91% -0.64% 2.39% 29.61% 22.42%
123 017900 鹏华医药科技股票C 0.43% 0.26% -9.38% 4.04% -5.92% -8.07% -18.77% 66.12% 47.04%
124 563590 国寿安保中证A500红利低波动ETF -0.09% -1.07% 1.46% 4.04% -4.25% -0.46% - - -
125 023751 百嘉百瑞混合发起式C 0.58% 2.05% -1.45% 4.03% 16.91% 19.59% 14.67% - -
126 515300 嘉实沪深300红利低波动ETF -0.19% -0.58% 2.28% 4.03% -3.79% 1.11% 0.80% 18.14% 22.57%
127 070019 嘉实价值优势混合A -1.12% -3.64% -4.32% 4.02% -5.90% -2.39% 2.83% 35.35% 12.68%
128 018863 大成创优鑫选混合C -0.24% -3.92% 1.60% 4.01% -16.99% -6.80% -3.14% - -
129 023263 景顺长城内需增长混合C -0.21% -1.30% -2.86% 4.01% -6.15% -7.97% -14.08% - -
130 019706 鹏扬消费主题混合发起式C 0.03% -2.59% -3.98% 4.00% -9.62% -10.81% -16.15% 24.62% -
131 620006 金元顺安消费主题混合 -0.07% -1.29% 0.06% 4.00% -1.32% -0.26% -0.35% 32.20% 22.46%
132 163823 中银稳健策略混合 0.04% -2.48% -4.02% 3.98% -1.37% 1.18% 4.31% 52.31% 36.40%
133 481015 工银主题策略混合A 0.59% 4.87% -5.22% 3.98% 62.64% 80.84% 130.34% 279.01% 184.35%
134 005273 华商可转债债券A -0.25% -1.52% -1.68% 3.97% 21.47% 26.81% 34.88% 84.47% 66.77%
135 017802 汇添富战略精选中小盘市值3年持有混合发起C -0.47% -3.66% 0.73% 3.97% 0.70% 12.43% 19.30% 73.97% 85.26%
136 519722 交银裕惠纯债债券 0.52% 3.83% 3.90% 3.97% 4.05% 4.43% 4.69% 5.72% 9.58%
137 017849 东方红先进制造混合C -1.11% -0.80% -7.79% 3.95% 32.61% 33.81% 33.94% 70.79% 56.62%
138 025077 华泰柏瑞制造业主题混合A -0.09% -2.26% -0.24% 3.95% -1.47% -0.07% - - -
139 001523 博时新策略灵活配置混合C -1.05% -2.66% -4.03% 3.94% 6.01% 2.83% -1.14% 27.39% -2.55%
140 019184 大成趋势回报灵活配置混合C 0.29% -3.87% -1.44% 3.94% 3.38% 20.35% 26.01% 64.43% 64.27%
141 019303 光大保德信红利混合C -0.44% -2.78% -0.13% 3.94% 1.08% 8.14% 5.37% 31.21% -
142 021248 兴全红利混合C -0.49% -2.00% 1.98% 3.94% -0.33% 5.42% 8.87% 28.24% -
143 560150 泰康中证红利低波动ETF -0.38% -2.51% 2.34% 3.93% -2.26% 0.99% 0.52% 26.07% -
144 013436 大成景气精选六个月持有混合C -0.25% -3.94% 1.89% 3.92% -18.37% -3.81% 6.57% 70.61% 45.15%
145 240016 华宝上证180价值ETF联接A -0.35% -1.32% 3.23% 3.91% -1.90% -3.56% 0.46% 26.85% 25.29%
146 512890 华泰柏瑞中证红利低波ETF -0.39% -1.74% 3.07% 3.90% -1.37% 1.23% 1.61% 25.63% 25.07%
147 005970 国泰消费优选股票 0.01% -1.05% -1.93% 3.89% -11.88% -15.74% -23.06% 12.96% 1.38%
148 011866 广发价值增长混合A -0.84% -2.78% -2.06% 3.89% -3.17% -0.80% 7.10% 36.38% 14.01%
149 017927 华商新动力混合C -0.12% 3.09% -10.51% 3.89% 57.19% 75.25% 90.97% 245.72% 191.75%
150 022522 中欧农业产业混合发起C 0.81% -4.07% 2.44% 3.89% -18.58% -17.31% -17.44% - -
151 022520 泓德红利优选混合(LOF)C -0.33% -2.64% 1.26% 3.88% -2.31% 6.79% 9.95% - -
152 022826 华宝上证180价值ETF联接C -0.35% -1.32% 3.24% 3.88% -1.97% -3.67% 0.28% - -
153 519170 浦银安盛增长动力混合A 0.88% -5.02% 0.67% 3.88% -8.24% 1.39% -3.34% 44.94% 24.52%
154 007303 京管泰富优势混合A -0.33% -2.54% -2.07% 3.86% -4.28% -6.07% -4.05% 41.68% -
155 009152 南方瑞盛三年混合A -0.69% -1.62% -2.90% 3.86% 1.58% 7.72% 10.79% 67.60% 38.77%
156 022897 嘉实沪深300红利低波动ETF联接Y -0.18% -0.55% 2.17% 3.86% -3.56% 1.08% 0.74% - -
157 007605 嘉实沪深300红利低波动ETF联接A -0.18% -0.55% 2.17% 3.85% -3.58% 1.06% 0.72% 16.91% 20.91%
158 013312 工银主题策略混合C 0.60% 4.86% -5.26% 3.85% 62.24% 80.24% 129.22% 275.30% 180.27%
159 020695 海富通红利优选混合A -0.48% -3.75% -0.02% 3.85% -4.32% -0.08% 3.01% 42.40% -
160 009153 南方瑞盛三年混合C -0.70% -1.61% -2.91% 3.84% 1.53% 7.65% 10.68% 67.29% 38.38%
161 023365 南华丰利量化选股混合A -0.48% -2.45% -0.24% 3.84% -5.61% 0.43% 1.72% - -
162 040008 华安策略优选混合A 0.96% -3.65% -2.27% 3.84% 8.15% 13.37% 22.68% 55.29% 38.20%
163 008546 南方产业优势两年混合A -0.61% -1.73% -2.67% 3.83% -0.58% 4.63% 7.49% 60.89% 32.79%
164 020251 中银中证央企红利50指数A -0.11% -2.58% 2.43% 3.83% -4.77% 4.88% 5.67% 34.49% -
165 026323 广发消费智选混合A -0.07% -2.63% -2.34% 3.83% -12.58% -17.10% - - -
166 026778 诺安智泉量化选股混合发起式A 0.09% -1.87% 2.71% 3.83% -3.33% - - - -
167 026779 诺安智泉量化选股混合发起式C 0.09% -1.87% 2.71% 3.83% -3.33% - - - -
168 159525 富国中证红利低波动ETF -0.38% -1.80% 3.06% 3.83% -1.53% 1.52% 1.27% 25.16% -
169 008280 国泰中证煤炭ETF联接C -0.79% -5.01% 0.82% 3.82% -0.42% 23.43% 22.10% 32.92% 21.12%
170 022501 国泰中证煤炭ETF联接E -0.79% -5.01% 0.82% 3.82% -0.43% 23.42% 22.09% - -
171 006243 中银双息回报混合A -0.51% -2.26% 1.05% 3.81% -1.84% 3.99% 5.34% 26.23% 24.79%
172 512750 嘉实中证锐联基本面50ETF -0.21% -1.68% 1.24% 3.81% -2.68% -4.04% -3.70% 25.19% 21.37%
173 024595 财通华晟量化选股混合C -0.27% -1.63% 0.95% 3.80% -1.81% 1.89% 1.73% - -
174 159547 华夏中证红利低波动ETF -0.37% -2.52% 2.31% 3.80% -1.93% 1.49% 1.59% 26.56% -
175 025078 华泰柏瑞制造业主题混合C -0.10% -2.28% -0.30% 3.79% -1.77% -0.50% - - -
176 000761 国富健康优质生活股票 0.75% 0.78% -1.81% 3.78% -15.38% -15.42% -24.66% 14.55% -8.58%
177 014003 浦银安盛增长动力混合C 0.87% -5.02% 0.63% 3.78% -8.42% 1.12% -3.71% 43.77% 23.04%
178 540009 汇丰晋信消费红利股票 0.30% -3.25% -2.14% 3.78% -10.73% -13.21% -18.93% 5.96% -5.02%
179 588710 科半导体 0.47% 6.69% -4.39% 3.78% 75.49% 94.40% 142.14% - -
180 001539 嘉实中证金融地产ETF联接A -0.51% -1.32% 2.16% 3.77% 0.18% -5.51% -3.97% 32.41% 24.41%
181 025855 中信保诚消费机遇混合C -0.09% -1.32% -3.85% 3.77% -17.55% -17.75% - - -
182 001660 富安达行业轮动混合 -0.07% -1.53% 0.67% 3.76% -1.24% -2.38% -2.88% 28.54% 18.82%
183 004878 汇添富全球医疗混合(QDII)美元现汇 -0.18% -2.45% -3.83% 3.76% 2.26% 1.11% 9.23% 19.55% 40.51%
184 020423 华夏中证港股通内地金融ETF发起式联接C -0.15% -2.03% 4.39% 3.75% 5.46% 2.37% 4.26% 62.34% -
185 021167 中泰红利量化选股股票发起A -0.15% -1.68% 0.49% 3.75% -4.74% -1.13% 0.87% 25.03% -
186 026224 广发消费领航股票发起式C 0.30% -2.23% -2.27% 3.75% 2.18% - - - -
187 007304 京管泰富优势混合C -0.34% -2.56% -2.11% 3.74% -4.49% -6.35% -4.44% 40.52% -
188 024443 华夏瑞享回报混合A -0.27% -2.55% -4.52% 3.74% 7.34% 9.18% 7.65% - -
189 025447 万家元晟量化选股混合发起式A 1.05% -4.87% 1.13% 3.74% -10.34% 2.89% 9.09% - -
190 000928 国联国企改革混合A -0.16% -1.13% -0.60% 3.73% -0.11% 5.03% 6.27% 38.92% 33.83%
191 006752 天弘港股通精选A -0.38% -3.49% -0.37% 3.73% 0.45% 5.54% 3.31% 49.49% 24.80%
192 090018 大成新锐产业混合A -0.86% -5.58% 4.37% 3.73% -16.41% 4.24% 21.54% 72.94% 52.29%
193 160627 鹏华策略优选灵活配置混合 -0.23% -2.17% 0.04% 3.73% -7.20% -8.15% -9.79% 15.45% 5.61%
194 320020 诺安策略精选股票A -0.36% -1.02% 2.18% 3.73% -1.06% 1.18% 2.24% 36.46% -5.46%
195 024906 中加沪深300红利低波动指数A -0.16% -0.59% 2.06% 3.72% -4.20% 0.07% 0.47% - -
196 561320 国泰中证内地运输主题ETF 1.11% -0.96% 0.95% 3.72% -6.08% -3.68% -3.48% 12.46% 6.17%
197 001230 鹏华医药科技股票A 0.44% -1.14% -8.90% 3.71% -6.20% -8.20% -19.33% 66.73% 48.10%
198 001357 泓德泓富混合A -0.60% -2.11% -3.46% 3.71% -6.11% -3.91% -5.35% 22.52% 11.82%
199 021707 富国中证红利低波动ETF发起式联接A -0.35% -2.37% 2.23% 3.71% -2.02% 1.00% 0.38% - -
200 022139 平安3-5年期政策性金融债债券E 0.02% 0.05% 0.11% 3.71% 4.52% 5.35% 5.74% 8.32% -