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: 诺安先锋混合A 广发聚丰混合A 鹏华国防A 易方达上证50增强A 华夏回报混合A 华夏全球股票(QDII)(人民币) 南方全球精选配置 景顺长城资源垄断混合 大成价值增长混合A 长城品牌优选混合A 易方达国防军工混合A 华安创新混合
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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 015807 中银宏观策略混合C 0.64% -4.89% -3.27% -3.44% -12.72% -17.29% -14.81% 13.52% 2.51%
2 017341 摩根锦程稳健养老一年持有混合(FOF)Y 0.37% -0.50% -1.21% -3.44% -3.02% -2.70% -2.29% 13.07% 8.66%
3 018438 财通资管品质消费混合发起式A 1.74% 1.16% -3.83% -3.44% -24.61% -31.21% -37.65% -3.09% -8.92%
4 022356 长盛元赢四个月定开债券 0.57% 0.30% -1.86% -3.44% -2.18% -1.18% 0.97% - -
5 024675 兴合景气智选混合发起式C 1.91% 2.88% -1.14% -3.44% 20.03% 22.81% 26.83% - -
6 025141 鹏华中证全指证券公司指数(LOF)I 1.23% -4.23% -4.38% -3.44% -6.44% -13.48% -17.30% - -
7 025199 银华钰祥债券E 0.62% 0.11% -1.99% -3.44% -1.80% -0.96% -0.68% - -
8 026838 财通资管周期研选混合发起式C 0.63% -4.82% -3.75% -3.44% -9.17% - - - -
9 161010 富国天丰强化债券(LOF)A 0.62% 0.52% -2.64% -3.44% 1.25% -1.56% -3.06% 19.72% 19.36%
10 502053 长盛中证证券公司指数(LOF)A 1.21% -4.22% -4.47% -3.44% -5.93% -12.96% -16.41% 29.79% 11.46%
11 510670 华夏上证180ETF 0.80% -1.91% -3.91% -3.44% -2.00% -1.20% - - -
12 010161 广发瑞安精选股票A 1.71% 1.58% -3.70% -3.45% -11.56% -13.72% -12.68% 58.91% 28.02%
13 010268 太平睿安混合A 0.39% 0.66% -1.58% -3.45% -4.16% -4.07% -5.11% 19.52% -3.36%
14 012044 鹏华中证全指证券公司指数(LOF)C 1.23% -4.24% -4.39% -3.45% -6.45% -13.49% -17.33% 23.94% 5.20%
15 012873 易方达中证国企改革(LOF)C 0.89% -1.90% -4.00% -3.45% -0.45% 2.24% 4.25% 35.95% 18.31%
16 014736 创金合信专精特新股票发起A 4.12% 5.69% -6.41% -3.45% 79.23% 92.13% 114.12% 360.22% 212.31%
17 021636 长城周期优选混合发起式A 1.27% -4.27% -1.81% -3.45% -9.17% 9.45% 33.97% 89.59% -
18 023922 联博智远混合C 1.32% 1.06% -3.71% -3.45% 6.52% 7.53% 12.61% - -
19 517880 华泰柏瑞中证品牌消费50ETF -0.15% -2.03% -6.73% -3.45% -17.25% -18.19% -25.85% -2.12% -12.27%
20 007271 鹏华养老2045三年持有混合发起式(FOF)A 1.12% -0.99% -1.34% -3.46% 6.38% 7.93% 8.71% 61.48% 42.74%
21 007950 招商量化精选股票C 1.42% 2.63% -3.01% -3.46% -5.17% -0.86% 0.57% 79.50% 58.18%
22 011686 创金合信先进装备股票C 0.27% -2.64% 0.19% -3.46% -11.54% -3.47% 14.54% 83.79% 43.33%
23 016820 长信先优债券C 0.19% -0.03% -1.10% -3.46% 1.18% 3.36% 3.71% 9.72% 11.39%
24 019953 平安价值远见混合C 0.45% -0.64% -4.89% -3.46% -17.66% -15.90% -18.74% 12.66% -
25 012002 中泰星宇价值成长混合C 1.01% -0.45% -6.77% -3.47% -4.48% -0.34% -0.01% 52.74% 2.53%
26 019380 景顺长城景盛双益债券A 0.62% 0.04% -1.09% -3.47% -4.28% -3.48% -2.00% 4.99% -
27 019971 融通蓝筹成长混合C 0.83% -1.63% -0.34% -3.47% -8.59% -4.50% -6.53% 20.31% -
28 009345 中银顺兴回报一年持有混合A 0.61% -0.99% -3.71% -3.48% -2.08% -2.94% -4.31% 20.87% 12.55%
29 010523 华安添禧一年持有期混合C 0.14% -0.50% -1.84% -3.48% -2.31% -1.72% 0.57% 15.06% 12.26%
30 016424 广发集汇债券A 0.62% 0.51% -1.22% -3.48% 2.47% 2.99% 5.12% 13.64% 13.15%
31 022372 汇安信泰稳健一年持有期混合E 0.37% -0.09% -2.18% -3.48% -0.32% -0.28% -0.33% - -
32 023618 富国天丰强化债券(LOF)C 0.62% 0.51% -2.66% -3.48% 1.15% -1.70% -3.26% - -
33 024316 南方中证全指家用电器指数发起C 0.95% -0.09% -2.01% -3.48% -7.25% -10.14% -8.83% - -
34 025817 中加智选添元三个月持有期混合(FOF)C 0.20% -1.19% -1.35% -3.48% -2.54% -2.71% - - -
35 026632 平安半导体领航精选混合发起式A 3.58% 5.16% -8.00% -3.48% 67.38% - - - -
36 151002 银河收益混合 0.16% -0.14% -1.02% -3.48% 8.48% 8.75% 7.95% 21.91% 21.33%
37 519172 浦银安盛睿智精选混合A 1.93% 3.35% -4.69% -3.48% 49.86% 55.78% 62.19% 174.58% 137.86%
38 002587 金鹰添利信用债债券C 0.85% 0.18% -1.83% -3.49% -1.91% 1.90% 4.96% 39.37% 23.47%
39 006551 中庚价值领航混合 1.72% -3.14% -3.16% -3.49% -3.90% 6.99% 12.53% 88.83% 53.22%
40 007280 摩根日本精选股票(QDII)A -0.24% 1.22% -0.59% -3.49% 10.91% 15.84% 14.79% 35.49% 46.78%
41 008908 汇添富中证国企一带一路ETF联接C 0.35% -2.53% -1.29% -3.49% -11.18% 0.92% 6.79% 36.07% 19.72%
42 016830 广发恒裕一年持有期混合A 0.04% -0.06% -0.15% -3.49% -1.56% -1.05% -1.31% 10.95% 12.85%
43 016831 广发恒裕一年持有期混合C 0.05% 0.14% 0.02% -3.49% -1.90% -1.31% -1.65% 10.10% 11.53%
44 021556 长盛中证证券公司指数(LOF)C 1.21% -4.22% -4.48% -3.49% -6.02% -13.07% -16.56% 29.29% -
45 510210 上证综指ETF 0.91% -1.21% -2.20% -3.49% -2.53% 0.36% 3.28% 49.94% 29.98%
46 007794 申万菱信中证500指数优选增强C 1.81% -1.59% -5.94% -3.50% 6.25% 12.52% 16.28% 80.42% 49.02%
47 014971 华安红利精选混合C 1.01% -3.77% -2.67% -3.50% -10.89% -12.90% -4.08% 32.20% 20.16%
48 025194 银华中证全指证券公司ETF发起式联接C 1.19% -4.15% -4.26% -3.50% -6.15% -13.02% -16.49% - -
49 159731 华夏中证石化产业ETF 0.67% -5.36% -4.75% -3.50% -13.29% -2.44% 13.75% 47.47% 23.72%
50 168701 合煦智远金融科技指数(LOF)A 1.65% -3.51% -6.88% -3.50% -16.34% -21.74% -27.84% 42.06% 0.59%
51 001628 招商体育文化休闲股票A 1.25% 0.19% -1.34% -3.51% -17.72% -15.32% -17.93% 43.36% 12.73%
52 007310 银华尊尚稳健养老混合(FOF)A 0.53% -0.20% -1.04% -3.51% 0.08% 0.83% 0.91% 14.03% 3.70%
53 013392 广发港股通优质增长混合C 0.39% -1.73% -4.35% -3.51% -8.39% -7.67% -5.37% 70.09% 21.55%
54 015318 南方浩誉稳健18个月持有混合(FOF)A 0.51% -1.10% -1.38% -3.51% -2.46% -1.05% 0.92% 19.02% 12.92%
55 018747 永赢匠心增利债券C 0.46% 0.25% -0.12% -3.51% 4.28% 6.09% 5.41% 12.12% 14.31%
56 021427 国泰优质精选混合A -0.10% -1.36% -6.97% -3.51% -13.96% -18.88% -25.37% - -
57 515990 添富中证国企一带一路ETF 0.38% -2.66% -1.32% -3.51% -11.39% 1.58% 8.10% 40.49% 23.16%
58 004760 国寿安保稳瑞混合A 0.77% 2.70% -0.06% -3.52% -0.38% 1.62% 2.47% 25.18% 13.62%
59 009885 新华景气行业混合A 2.97% 5.60% -4.22% -3.52% 15.52% 24.34% 10.56% 69.27% 33.96%
60 012463 博时成长优势混合A 1.93% -0.11% -6.47% -3.52% -4.46% 5.89% 12.67% 66.78% 45.38%
61 015013 浦银安盛安弘回报一年持有混合C 0.36% -0.40% -1.75% -3.52% -1.07% -1.16% -0.69% 7.36% 2.84%
62 450006 国富强化收益债券C 0.36% 0.45% -1.38% -3.52% -1.54% 0.19% 2.32% 9.14% 9.61%
63 519190 万家双利债券A 0.87% 0.80% -2.35% -3.52% 2.37% 4.39% 6.52% 15.71% 13.36%
64 560090 汇添富中证全指证券公司ETF 1.26% -4.46% -4.59% -3.52% -6.62% -13.91% -17.78% 28.17% 7.86%
65 562660 华夏中证2000ETF 1.64% 4.34% 0.28% -3.52% 1.16% 12.40% 19.23% 141.01% 94.47%
66 952020 国泰海通君得盈债券A 0.59% 0.74% -1.43% -3.52% 1.61% 4.80% 6.30% 14.02% 11.15%
67 005809 前海开源裕源(FOF) -1.73% -2.19% -3.13% -3.53% -1.44% 6.24% 11.22% 70.26% 51.64%
68 007784 广发央企创新驱动ETF联接A 0.90% -0.30% -1.29% -3.53% -5.65% 2.67% 7.21% 28.47% 20.41%
69 009846 国富港股通远见价值混合A 1.67% -2.94% -4.17% -3.53% -3.96% -4.81% -7.30% 40.54% 23.41%
70 012318 创金合信聚鑫债券C 0.58% 0.36% -2.01% -3.53% 2.46% 1.31% 2.12% 6.58% 3.71%
71 012346 易方达港股通成长混合A 2.27% 2.20% -0.14% -3.53% 1.96% 0.67% 2.08% 76.63% 26.16%
72 013276 富国中证全指证券公司指数(LOF)C 1.22% -4.28% -4.47% -3.53% -6.37% -13.53% -17.24% 27.79% 8.25%
73 019094 金鹰中小盘精选混合C 1.30% 1.31% -1.24% -3.53% -9.23% -2.57% -7.27% 65.63% 39.52%
74 019486 金元顺安沣泉债券C 0.27% -0.86% -2.05% -3.53% -3.43% -1.76% 0.47% 25.62% 8.82%
75 026139 汇安均衡优选混合C 1.32% -3.54% -6.01% -3.53% -5.83% -1.16% - - -
76 026282 东方红先锋锐选混合发起A 2.17% 4.73% -1.65% -3.53% 12.91% 15.17% - - -
77 470098 汇添富逆向投资混合A 0.94% -2.17% -7.16% -3.53% -5.55% 3.40% 13.67% 53.07% 44.41%
78 007499 光大风格轮动混合C 2.04% 0.14% -4.90% -3.54% 1.27% 9.12% 17.26% 88.62% 49.17%
79 016425 广发集汇债券C 0.62% 0.51% -1.24% -3.54% 2.32% 2.78% 4.81% 12.91% 12.09%
80 016599 富国睿利定开混合发起C 0.86% 2.55% -5.22% -3.54% -2.12% 2.28% 2.42% 28.34% 19.87%
81 020380 华富价值增长混合C 1.18% -2.18% -4.98% -3.54% 3.04% 7.99% 7.17% 79.02% -
82 023547 平安上证180ETF联接A 0.70% -0.03% -3.22% -3.54% -3.26% -2.79% -0.91% - -
83 004761 国寿安保稳瑞混合C 0.77% 2.71% -0.07% -3.55% -0.37% 1.53% 2.35% 24.91% 13.26%
84 005579 光大晟利债券A 0.10% -0.09% -1.77% -3.55% -4.69% -2.12% -1.57% 22.73% 13.69%
85 007207 华夏常阳三年定开混合 0.74% -0.70% -4.82% -3.55% -8.62% -6.45% -1.92% 30.62% 17.69%
86 007792 嘉实央企创新驱动ETF联接A 0.90% -0.31% -1.38% -3.55% -5.55% 2.56% 6.99% 30.22% 21.77%
87 021598 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 1.50% -1.51% -2.42% -3.55% -2.90% 0.89% 1.74% 17.24% -
88 090011 大成核心双动力混合A 1.80% 1.04% -4.30% -3.55% -16.68% -11.06% -12.83% 31.69% -6.28%
89 512880 国泰中证全指证券公司ETF 1.27% -4.47% -4.62% -3.55% -6.69% -14.00% -17.83% 29.62% 9.21%
90 001901 前海开源沪港深隆鑫混合A 0.32% -4.63% -1.76% -3.56% -12.47% -9.89% -11.73% 1.94% -1.96%
91 017405 兴业养老2035(FOF)Y 0.76% -1.34% -1.98% -3.56% 0.49% 3.37% 5.78% 35.08% 23.60%
92 023100 金信周期价值混合C 1.40% 0.27% -5.56% -3.56% 3.33% 4.53% -0.77% - -
93 023143 兴全中证500指数增强C 1.84% 2.85% -3.17% -3.56% 4.69% 12.47% - - -
94 001902 前海开源沪港深隆鑫混合C 0.30% -4.59% -1.77% -3.57% -11.76% -8.78% -10.89% 2.78% 0.10%
95 005597 建信战略精选灵活配置混合C 0.11% -1.63% -6.57% -3.57% -7.61% -10.01% -11.98% 10.41% -6.08%
96 007609 汇安嘉诚债券A 0.16% -0.36% -2.02% -3.57% -3.14% -2.11% 0.48% 17.11% 17.48%
97 018689 永赢恒欣稳健养老目标三年持有混合(FOF)Y 0.21% -0.84% -1.44% -3.57% -2.67% 1.09% 2.72% 16.53% 16.27%
98 018954 富国收益增强债券E 0.57% 0.86% -1.89% -3.57% 0.64% 2.55% 2.63% 13.31% 3.92%
99 024609 平安上证180ETF联接E 0.70% -0.03% -3.22% -3.57% -3.30% -2.86% -1.00% - -
100 159606 易方达中证500质量成长ETF 1.27% -1.26% -4.42% -3.57% 8.26% 13.89% 16.68% 84.26% 70.70%
101 019547 招商纳斯达克100ETF发起式联接(QDII)A 1.51% -1.69% -3.75% -3.58% 14.36% 9.83% 12.66% 35.59% -
102 021950 南方深证主板50ETF联接C 1.14% -1.56% -5.03% -3.58% -3.58% -2.82% -3.95% - -
103 026633 平安半导体领航精选混合发起式C 3.58% 5.15% -8.04% -3.58% 67.04% - - - -
104 000870 嘉实新收益混合 0.30% -0.30% -2.75% -3.59% -2.47% -0.67% 0.83% 42.01% 3.23%
105 005330 汇添富民安增益定开混合C 0.71% -0.70% -3.36% -3.59% -0.61% -1.08% -0.51% 14.23% 14.32%
106 015561 长城双动力混合C 1.52% 1.35% -4.97% -3.59% 5.06% 10.88% 16.91% 104.89% 61.07%
107 017057 嘉实国证绿色电力ETF发起联接C 0.18% -0.98% 0.65% -3.59% -9.02% 2.83% 1.05% 12.46% 11.65%
108 021637 长城周期优选混合发起式C 1.26% -4.28% -1.85% -3.59% -9.44% 8.92% 33.11% 87.39% -
109 025934 中欧价值裕享混合C 1.09% -2.68% -1.49% -3.59% -14.18% -11.50% - - -
110 026113 鑫元中证港股通科技指数A 1.85% -0.45% -8.09% -3.59% - - - - -
111 450005 国富强化收益债券A 0.36% -0.33% -1.83% -3.59% -1.51% 0.05% 1.98% 9.62% 10.24%
112 010907 博远优享混合C 0.33% -1.66% -3.22% -3.60% -7.62% -6.30% -5.30% 11.64% 5.07%
113 015319 南方浩誉稳健18个月持有混合(FOF)C 0.50% -1.11% -1.42% -3.60% -2.66% -1.32% 0.53% 18.07% 11.58%
114 018101 贝莱德卓越远航混合A 0.97% -1.69% -4.35% -3.60% -1.11% -2.62% -3.79% 52.82% -
115 018515 中欧预见养老2040三年持有混合发起(FOF) 0.28% -1.26% -2.46% -3.60% -1.08% -2.00% -1.59% 18.58% -
116 019523 景顺长城价值发现混合A3 1.40% -3.00% -7.57% -3.60% 1.53% 3.66% 3.01% 44.27% -
117 025202 中欧港股通大盘精选混合发起A 1.53% -0.38% -1.50% -3.60% -15.41% - - - -
118 025285 京管泰富京信债券A 0.50% -0.28% -1.80% -3.60% -2.21% -2.68% - - -
119 026414 国富强化收益债券D 0.37% -0.33% -1.83% -3.60% -1.51% 0.03% - - -
120 159822 银华工银南方东英标普中国新经济ETF(QDII) -0.30% -0.75% -5.79% -3.60% -15.47% -20.51% -27.78% 7.74% -8.12%
121 004192 招商中证500指数增强A 1.61% 1.87% -3.66% -3.61% -0.97% 6.08% 11.41% 83.17% 53.06%
122 008244 上银鑫卓混合A 0.16% -1.84% -1.65% -3.61% -0.59% 4.30% 9.71% 25.96% 32.39%
123 015182 汇添富逆向投资混合D 0.96% -2.16% -7.18% -3.61% -5.72% 3.13% 13.21% 51.82% 42.67%
124 020249 工银平衡养老三年持有混合发起(FOF)Y 0.98% -0.87% -1.65% -3.61% -4.47% -1.95% -3.03% 25.42% -
125 021369 华夏智胜优选混合发起式A 1.62% 0.09% -2.87% -3.61% 7.88% 12.60% 14.95% 89.40% -
126 021838 嘉实纳斯达克100ETF发起联接(QDII)I人民币 1.56% -1.72% -3.73% -3.61% 15.04% 10.73% 12.29% 36.37% -
127 021922 博时中证国新央企现代能源ETF发起式联接A 0.35% -2.27% -1.84% -3.61% -11.82% -0.27% 5.88% - -
128 024429 东方红核心价值混合A 1.11% -1.26% -3.78% -3.61% -0.34% 2.93% 5.70% - -
129 025780 中欧中证全指证券公司指数发起C 1.21% -4.30% -4.48% -3.61% -5.96% -12.86% - - -
130 320012 诺安主题精选混合 0.60% -0.36% -6.66% -3.61% -2.27% 7.22% 3.33% 50.05% 16.38%
131 510980 汇添富上证综合ETF 0.82% -1.19% -2.26% -3.61% -2.04% 0.96% 3.41% 49.43% -
132 517200 嘉实中证沪港深互联网ETF 1.50% -2.49% -9.52% -3.61% -22.40% -27.36% -38.08% 25.40% -1.09%
133 005877 易方达鑫转增利混合C 0.42% 0.58% -1.66% -3.62% -7.58% -2.85% -0.04% 30.52% 14.75%
134 012347 易方达港股通成长混合C 2.28% 2.19% -0.16% -3.62% 1.75% 0.38% 1.62% 75.35% 24.77%
135 012672 嘉实核心蓝筹混合C 3.09% 3.34% -5.76% -3.62% -2.56% -4.72% -4.63% 49.83% 30.89%
136 014739 广发恒祥债券C 0.52% - -1.64% -3.62% 0.89% 1.52% 1.73% 11.35% 12.88%
137 024240 华夏智胜优选混合发起式D 1.63% 0.09% -2.87% -3.62% 7.88% 12.60% 14.94% - -
138 168702 合煦智远金融科技指数(LOF)C 1.65% -3.51% -6.91% -3.62% -16.56% -22.02% -28.20% 40.66% -0.90%
139 560880 广发中证全指家用电器ETF 1.03% -2.51% -1.41% -3.62% -6.30% -8.45% -6.36% 38.20% 32.44%
140 000805 中银新经济灵活配置混合A 3.11% 6.43% -1.89% -3.63% 45.53% 48.56% 65.73% 168.84% 109.01%
141 000810 富国收益增强债券A 0.50% 0.86% -1.88% -3.63% 0.57% 2.48% 2.55% 13.30% 4.07%
142 007151 前海开源沪港深聚瑞混合 0.46% -0.78% -1.22% -3.63% -13.57% -12.15% -24.60% 32.99% 26.54%
143 007660 招商和悦均衡养老三年持有混合(FOF)A 0.62% -0.77% -1.49% -3.63% -0.32% 4.02% 6.81% 34.42% 26.20%
144 008063 汇添富大盘核心资产混合A 0.99% -3.58% -6.47% -3.63% -3.53% -0.86% -6.12% 47.97% 18.00%
145 009886 新华景气行业混合C 2.97% 5.60% -4.26% -3.63% 15.24% 23.87% 9.98% 67.54% 31.92%
146 011231 光大保德信锦弘混合A 1.06% 0.76% -3.40% -3.63% 0.50% 0.76% 3.63% 26.90% 21.80%
147 011994 国联安核心优势混合A 1.32% -1.93% -6.99% -3.63% -19.56% -18.30% -20.49% 35.04% -5.85%
148 018361 安信禧悦稳健养老一年持有混合(FOF)Y 0.37% -0.77% -1.43% -3.63% -2.32% -0.97% -1.30% 16.72% 10.22%
149 020147 兴银价值平衡混合A 0.12% -2.26% -4.86% -3.63% -8.56% -5.12% -3.94% 47.52% -
150 024158 鹏华沪深300指数量化增强I 1.20% -2.14% -3.47% -3.63% 4.35% 6.95% 9.68% - -
151 026114 1.84% -0.45% -8.11% -3.63% - - - - -
152 159550 互联网ETF沪港深 1.50% -2.49% -9.48% -3.63% -22.34% -27.43% -38.16% - -
153 003385 工银全球美元债A人民币 0.59% 0.17% -1.18% -3.64% -6.16% -7.56% -8.76% -8.21% -1.52%
154 016533 嘉实纳斯达克100ETF发起联接(QDII)C人民币 1.56% -1.72% -3.74% -3.64% 14.97% 10.62% 12.31% 36.04% 64.24%
155 021358 东财互联网E 1.45% -2.38% -9.14% -3.64% -21.72% -26.68% -37.22% 22.84% -
156 022758 国泰海通君得盛债券D 0.63% -0.49% -0.78% -3.64% -0.15% 0.51% 2.63% - -
157 023628 平安鼎信债券F 0.10% -0.22% 0.41% -3.64% -3.24% -3.03% -3.47% - -
158 026413 中邮睿信增强债券C 0.43% 0.79% -1.47% -3.64% -2.36% - - - -
159 720003 财通收益增强债券A 0.80% 1.56% -0.81% -3.64% 14.15% 20.47% 23.83% 69.79% 61.35%
160 009211 中欧嘉和三年混合C 1.92% -1.52% -5.83% -3.65% -2.20% -4.63% -2.51% 46.14% 11.44%
161 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 0.64% -1.29% -1.97% -3.65% -1.21% 3.02% 5.83% 31.62% 23.23%
162 019172 摩根纳斯达克100指数(QDII)人民币A 1.54% -1.71% -3.74% -3.65% 14.11% 9.46% 12.94% 39.04% -
163 019522 景顺长城价值发现混合A2 1.40% -3.01% -7.59% -3.65% 1.42% 3.51% 2.80% 43.67% -
164 022310 国联沪深300指数增强C 1.20% 0.23% -3.34% -3.65% 1.59% 3.10% 7.55% - -
165 026283 东方红先锋锐选混合发起C 2.17% 4.72% -1.69% -3.65% 12.63% 14.76% - - -
166 159959 银华中证央企结构调整ETF 1.02% 0.50% -2.02% -3.65% -3.09% 3.22% 6.74% 32.99% 22.24%
167 000110 金鹰元安混合A 0.22% 0.21% -0.60% -3.66% 0.79% 2.62% 5.94% 21.29% 15.51%
168 003760 国泰中证500指数增强A 2.10% 3.90% -3.73% -3.66% -1.86% 5.01% 11.60% 77.80% 45.32%
169 004138 上银鑫达灵活配置混合A 1.42% 1.20% -4.19% -3.66% 2.67% 10.21% 14.49% 64.13% 32.99%
170 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C -1.14% -1.53% -6.61% -3.66% -19.36% -26.62% -33.68% 8.22% 8.33%
171 010668 工银优选对冲灵活配置混合发起A -0.06% -0.20% -0.99% -3.66% -3.62% -2.97% -2.96% -6.33% -4.99%
172 012464 博时成长优势混合C 1.93% -0.13% -6.51% -3.66% -4.75% 5.45% 12.01% 64.79% 42.77%
173 014044 银华富利精选混合C 0.71% -0.64% -3.14% -3.66% -16.18% -14.33% -28.32% -1.12% -28.56%
174 017146 永赢恒欣稳健养老目标三年持有混合(FOF)A 0.20% -0.85% -1.48% -3.66% -2.87% 0.79% 2.30% 15.69% 15.12%
175 020366 光大保德信锦弘混合E 1.06% 0.76% -3.41% -3.66% 0.42% 0.64% 3.47% 26.51% -
176 021923 博时中证国新央企现代能源ETF发起式联接C 0.35% -2.28% -1.86% -3.66% -11.91% -0.42% 5.67% - -
177 022884 鹏华中证港股通科技ETF发起式联接I 1.82% -0.58% -8.01% -3.66% -12.39% -17.88% -30.02% - -
178 024013 万家启诚平衡三个月持有期混合(FOF)A 0.52% -1.19% -1.56% -3.66% -2.25% -0.07% 0.44% - -
179 160140 南方道琼斯美国精选A 0.33% -1.75% -5.37% -3.66% 1.97% 7.66% 6.40% 1.70% 21.32%
180 501065 汇添富经典成长定开混合 1.52% 0.15% -7.14% -3.66% -6.94% -8.09% -7.18% 43.34% 21.28%
181 519173 浦银安盛睿智精选混合C 1.94% 3.34% -4.73% -3.66% 49.30% 54.86% 60.84% 170.09% 132.22%
182 000180 广发美国房地产指数美元现汇(QDII)A 0.45% -1.55% -5.22% -3.67% 3.19% 10.79% 9.55% 4.41% 27.32%
183 012480 汇安信泰稳健一年持有期混合C 0.36% 0.53% -1.70% -3.67% -0.15% -0.07% -0.20% 4.20% 4.29%
184 014366 建信普泽养老目标日期2050五年持有期混合发起(FOF)A 1.49% -1.52% -2.47% -3.67% -3.14% 0.53% 1.24% 16.05% 4.91%
185 016513 招商安嘉债券 0.47% 0.16% -2.17% -3.67% -5.53% -5.64% -5.95% 4.23% 8.81%
186 017386 兴全安泰积极养老五年持有混合(FOF)Y 0.45% -1.43% -2.64% -3.67% 0.06% 3.87% 5.76% 45.54% 30.04%
187 159552 招商中证2000增强策略ETF 1.88% 0.84% -3.69% -3.67% 5.69% 11.60% 12.45% 138.29% -
188 159729 汇添富中证沪港深互联网ETF 1.43% -2.45% -9.46% -3.67% -22.24% -27.14% -37.67% 26.42% 0.45%
189 515680 嘉实中证央企创新驱动ETF 0.95% -0.32% -1.42% -3.67% -5.71% 3.01% 7.99% 32.93% 23.96%
190 673010 西部利得新动向混合A 2.10% 1.63% -1.82% -3.67% 20.24% 23.51% 33.24% 142.23% 108.57%
191 000029 富国宏观策略灵活配置混合A 2.12% 5.40% -7.50% -3.68% -0.95% 7.30% 9.79% 75.86% 35.52%
192 000812 富国收益增强债券C 0.53% 0.83% -1.91% -3.68% 0.45% 2.30% 2.22% 12.47% 2.85%
193 004657 金鹰民富收益混合A 1.58% 5.08% -2.06% -3.68% 19.33% 13.56% 12.17% 26.70% 21.64%
194 004658 金鹰民富收益混合C 1.59% 2.72% -2.92% -3.68% 19.03% 11.47% 9.15% 23.48% 18.34%
195 006535 恒生前海恒锦裕利A 0.76% 0.32% -2.41% -3.68% 9.11% 9.46% 11.28% 15.84% 21.84%
196 016064 建信智远先锋混合A 0.23% -2.13% -6.70% -3.68% -7.09% -9.86% -12.80% 6.15% -12.86%
197 019548 招商纳斯达克100ETF发起式联接(QDII)C 1.52% -1.69% -3.79% -3.68% 14.12% 9.51% 12.20% 34.51% -
198 022949 汇添富沪深300指数增强Y 1.11% 0.37% -2.48% -3.68% 0.17% 1.81% 6.53% - -
199 023291 鹏华沪深300指数量化增强C 1.20% -2.15% -3.49% -3.68% 4.24% 6.80% 9.46% - -
200 024374 招商消费悦享混合发起式C 0.10% -2.61% -4.63% -3.68% -16.19% -18.05% - - -
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