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: 易方达科讯混合 汇添富医疗服务灵活配置混合A 嘉实沪深300ETF联接A 长信金利趋势混合A 融通领先成长混合(LOF)A 大成蓝筹稳健混合A 易方达优质精选混合(QDII) 中邮核心成长混合 景顺长城资源垄断混合 南方全球精选配置 大成创新成长混合(LOF)A 海富通股票混合
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 023320 华宝中证A500指数增强C 1.21% 0.75% -3.47% -4.23% -2.94% 3.95% 10.26% - -
2 562330 银华中证500价值ETF 0.64% -3.15% -3.54% -4.23% -7.67% 1.28% 5.75% 46.76% 23.31%
3 005351 汇添富行业整合混合A 0.51% -1.60% -2.97% -4.24% -3.31% 5.58% 15.54% 46.02% 48.26%
4 011670 长信优质企业混合C 1.02% 0.35% -5.71% -4.24% 4.90% 10.40% 8.94% 60.10% 26.77%
5 012626 申万菱信汇元宝债券A 0.51% -0.22% -2.09% -4.24% -4.99% -3.30% -1.27% 7.40% 5.33%
6 012719 华夏新兴经济一年持有混合A 1.79% -0.03% -7.48% -4.24% 6.54% 4.31% 1.75% 41.21% 22.22%
7 021924 汇添富沪深300安中指数B 0.58% -2.21% -5.22% -4.24% -0.69% 3.78% 7.25% 51.89% -
8 022824 鹏华沪深300指数增强I 1.21% -2.04% -3.60% -4.24% 4.41% 7.25% 10.77% - -
9 000423 前海开源事件驱动混合A 0.58% -3.22% -2.54% -4.25% -14.64% -3.44% -4.47% 18.78% 15.34%
10 006781 汇丰晋信港股通精选股票 1.77% -1.63% -6.71% -4.25% -17.59% -21.17% -31.30% 33.98% 5.10%
11 016465 兴全合瑞混合C 1.59% -0.47% -5.25% -4.25% 8.49% 10.96% 12.90% 83.82% 48.57%
12 018383 招商上证综合指数增强发起式A 1.19% -1.13% -2.58% -4.25% 1.61% 5.04% 8.55% - -
13 020114 易方达中证沪港深500ETF发起式联接C 0.81% -1.75% -4.69% -4.25% -3.38% -3.95% -5.36% 40.28% -
14 022701 睿远港股通核心价值混合C 0.00% -2.25% -4.70% -4.25% -6.04% -3.73% -7.74% - -
15 024110 融通增元债券A 0.56% 0.20% -1.09% -4.25% 12.21% 12.31% 12.80% - -
16 513110 华泰柏瑞纳斯达克100ETF(QDII) 1.62% -1.81% -4.02% -4.25% 14.56% 9.78% 12.76% 39.75% 76.41%
17 562850 嘉实中证国新央企现代能源ETF 0.38% -2.41% -1.93% -4.25% -12.58% -0.31% 6.38% 22.17% 27.70%
18 002332 汇丰晋信沪港深A 0.49% -2.46% -7.19% -4.26% -19.17% -15.49% -13.32% 40.65% 29.74%
19 012005 信澳恒盛混合A 1.11% 1.58% -2.68% -4.26% 1.68% 3.05% 1.84% 13.42% 7.65%
20 015573 华宝收益增长混合C 0.15% -2.08% -4.12% -4.26% -7.71% -6.04% -4.00% 38.77% 6.64%
21 016836 国泰中证基建ETF发起联接A 0.34% -1.65% -2.45% -4.26% -14.79% -11.93% -11.51% 11.93% -5.12%
22 018949 东方红睿华沪港深混合(LOF)C 0.91% -0.99% -5.79% -4.26% 7.40% 15.66% 18.99% 98.96% 67.87%
23 022733 申万菱信盛利精选混合C 0.72% -1.11% -4.23% -4.26% 5.00% 4.42% 2.23% - -
24 023940 泉果研究精选混合C 0.84% -0.40% -4.82% -4.26% -9.23% -9.55% -10.76% - -
25 360011 光大保德信动态优选灵活配置混合A 2.43% 2.69% -5.99% -4.26% 18.47% 10.31% 4.79% 108.88% 55.37%
26 011475 工银消费服务混合C 0.73% 0.29% -3.82% -4.27% -16.25% -17.88% -26.15% 17.56% -16.65%
27 021719 华泰紫金中证半导体产业指数型发起C 3.09% 9.39% -7.37% -4.27% 63.14% 72.09% 92.18% 300.64% -
28 024528 工银稳健添益债券A 0.38% 0.12% -1.98% -4.27% -4.72% -5.29% -4.92% - -
29 026690 华泰柏瑞中证全指指数增强A 1.33% 2.41% -0.56% -4.27% - - - - -
30 010548 博时恒进持有期混合C 0.35% 0.35% -1.27% -4.28% 1.33% 2.26% 1.32% 13.62% 10.39%
31 016185 广发电力ETF联接A 0.26% -1.24% 0.15% -4.28% -7.92% 4.49% 3.66% 12.58% 15.21%
32 017901 国寿安保养老2030三年持有混合(FOF)Y 0.36% -0.58% -1.59% -4.28% -4.06% -3.20% -2.67% 21.49% 9.02%
33 019592 嘉实中证国新央企现代能源ETF联接A 0.36% -2.29% -1.84% -4.28% -12.25% -0.48% 6.13% 18.81% -
34 022694 恒生前海港股通价值混合C -0.18% -3.02% -3.70% -4.28% -13.52% -11.07% -13.30% - -
35 510081 长盛动态精选混合 0.25% -0.27% -4.54% -4.28% -16.73% -20.75% -24.97% 2.66% -14.19%
36 001510 富国新动力灵活配置混合C 1.02% -0.41% -4.02% -4.29% -18.10% -15.62% -18.69% 16.97% -3.88%
37 001858 建信鑫利灵活配置混合A 0.45% -0.54% -2.63% -4.29% -6.79% -7.18% -1.94% 32.13% 15.43%
38 016571 嘉实价值丰润混合C 1.38% -2.61% -2.84% -4.29% -2.66% -1.05% 0.32% 35.16% 8.51%
39 016690 鹏华沪深300指数增强C 1.20% -2.05% -3.61% -4.29% 4.30% 7.09% 10.52% 54.45% 41.81%
40 021892 融通中证港股通科技指数C 1.88% -0.44% -8.17% -4.29% -13.39% -19.23% -31.54% - -
41 025711 汇添富中证A500指数量化增强A 1.32% -1.27% -3.89% -4.29% -0.66% - - - -
42 008726 平安添裕债券A 0.57% -0.78% -2.78% -4.30% -0.32% 0.66% 1.66% 12.89% 15.84%
43 011233 泰康福泰平衡养老三年持有混合(FOF)A 0.72% -1.09% -2.05% -4.30% -2.90% 1.65% 4.27% 22.59% 14.70%
44 013798 博时优质鑫选一年持有期混合C 1.09% -1.58% -3.78% -4.30% -2.47% -4.34% -6.76% 16.21% 11.12%
45 016563 金鹰红利价值混合C 1.15% 3.03% -1.11% -4.30% -8.62% -5.24% -10.92% 50.93% 26.10%
46 017005 中银价值混合C 1.02% -2.02% -4.06% -4.30% -2.07% -0.12% 1.73% 33.46% 5.62%
47 019496 招商和享均衡养老三年持有期混合(FOF)Y 0.66% -1.23% -2.76% -4.30% -1.49% 0.82% 2.85% 32.17% 27.64%
48 690005 民生加银内需增长混合 1.50% 2.26% -5.20% -4.30% 1.07% 7.17% 3.51% 46.04% 45.64%
49 000834 大成纳斯达克100ETF联接(QDII)A 1.62% -1.83% -4.19% -4.31% 13.28% 8.86% 11.81% 34.40% 66.86%
50 008038 兴银先锋成长混合C 1.02% -2.27% -3.25% -4.31% -15.02% -10.51% -6.16% 42.39% 17.75%
51 026691 华泰柏瑞中证全指指数增强C 1.33% 2.41% -0.57% -4.31% - - - - -
52 160925 大成中华沪深港300指数(LOF)A 0.69% -1.68% -4.44% -4.31% -4.56% -6.23% -7.91% 36.27% 26.39%
53 162415 华宝标普美国消费人民币A 0.99% -0.76% -4.82% -4.31% -3.64% -10.29% -12.28% 8.25% 18.56%
54 012488 博时恒玺一年持有期混合C 0.43% 0.02% -0.77% -4.32% 2.19% 4.10% 3.23% 10.91% 5.15%
55 019102 景顺长城恒生消费ETF联接(QDII)A -0.10% -1.47% -7.10% -4.32% -17.55% -15.92% -24.42% 6.22% -
56 025717 富国兴和混合A 1.27% -1.83% -6.76% -4.32% -4.63% -3.97% - - -
57 026140 财信芙璟混合A 0.23% -0.36% -1.84% -4.32% 0.07% -0.52% - - -
58 080015 长盛中小盘精选混合 1.08% -1.35% -2.76% -4.32% -0.97% 3.45% 5.81% 53.15% 34.39%
59 006564 圆信永丰精选回报混合 1.02% -3.85% -4.16% -4.33% -9.04% -5.28% 5.63% 55.90% 30.69%
60 008973 大成中华沪深港300指数(LOF)C 0.69% -1.68% -4.44% -4.33% -4.60% -6.29% -8.00% 35.97% 25.96%
61 013617 广发睿智两年持有期混合发起式C 1.43% -1.99% -6.97% -4.33% 0.11% -0.61% 2.49% 29.29% 14.71%
62 017401 贝莱德行业优选混合C 1.56% 0.71% -4.58% -4.33% -1.30% -2.87% -3.72% 26.57% 0.93%
63 019593 嘉实中证国新央企现代能源ETF联接C 0.37% -2.29% -1.86% -4.33% -12.36% -0.65% 5.87% 18.22% -
64 023244 东海启元添益6个月持有混合发起式A 0.51% 0.51% -1.84% -4.33% 3.89% 6.10% 5.12% - -
65 025712 汇添富中证A500指数量化增强C 1.32% -1.27% -3.91% -4.33% -0.76% - - - -
66 512030 易方达中证A50增强策略ETF 0.71% -1.27% -6.91% -4.33% -2.07% -2.94% -2.54% - -
67 009347 国联价值成长6个月持有混合A 1.20% -0.36% -5.22% -4.34% -5.13% -5.24% -7.65% 56.37% 29.56%
68 010025 广发聚丰混合C 1.19% 0.37% -1.37% -4.34% -10.23% -0.43% 17.18% 69.95% 10.44%
69 019721 信澳宁隽智选混合C 1.53% -0.80% -3.92% -4.34% 7.56% 10.73% 13.84% 76.29% -
70 025057 易方达价值回报混合 0.36% -1.62% -1.32% -4.34% -10.27% -5.07% -6.86% - -
71 159941 广发纳斯达克100ETF 1.63% -1.84% -4.07% -4.34% 14.30% 9.60% 12.71% 38.70% 75.03%
72 517010 易方达中证沪港深500ETF 0.85% -1.83% -4.91% -4.34% -3.30% -3.82% -5.17% 46.17% 34.01%
73 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A -1.18% -0.75% -8.84% -4.35% -19.81% -27.24% -36.48% 7.92% 8.41%
74 012449 广发睿毅领先混合C 0.71% -0.20% -1.69% -4.35% -16.91% -29.23% -19.87% -1.35% -27.26%
75 019536 东方红新兴成长混合C 0.89% -0.92% -5.64% -4.35% 7.70% 16.58% 20.30% - -
76 159158 景顺长城中证全指电力公用事业ETF 0.25% -1.30% 0.22% -4.35% -8.51% - - - -
77 011921 富国均衡成长三年持有期混合A 1.86% 3.12% -6.43% -4.36% 7.72% 8.89% 9.89% 69.29% 32.07%
78 016186 广发电力ETF联接C 0.25% -1.25% 0.12% -4.36% -8.07% 4.26% 3.34% 11.91% 14.18%
79 024529 工银稳健添益债券C 0.38% 0.11% -2.02% -4.36% -4.91% -5.57% -5.31% - -
80 026168 国泰港股通精选混合发起C 1.49% -1.23% -7.50% -4.36% -25.06% -27.82% - - -
81 026823 兴银上证综合指数增强A 0.82% -1.34% -2.58% -4.36% - - - - -
82 160326 华夏优选配置股票(FOF-LOF)A 1.52% -0.66% -2.41% -4.36% 12.05% 10.38% 10.28% 60.58% 25.02%
83 561560 华泰柏瑞中证全指电力公用事业ETF 0.26% -1.29% 0.19% -4.36% -8.52% 4.33% 3.72% 14.10% 17.60%
84 002333 汇丰晋信沪港深C 0.49% -2.47% -7.23% -4.37% -19.37% -15.79% -13.75% 39.03% 27.62%
85 004737 富国新优享灵活配置混合A 0.15% 0.06% -0.69% -4.37% 4.14% 8.27% 6.63% 16.44% 12.59%
86 006328 易方达中证海外互联网50ETF联接(QDII)C -1.21% -1.74% -6.93% -4.37% -21.02% -29.41% -36.84% 3.07% 2.07%
87 008304 宝盈龙头优选股票C 0.40% -1.47% -0.62% -4.37% -16.10% -15.69% -17.89% 0.55% 3.88%
88 023578 平安添裕债券E 0.57% -0.78% -2.80% -4.37% -0.46% 0.44% 1.37% - -
89 501063 汇添富悦享两年持有混合 0.54% -2.43% -3.80% -4.37% -3.03% 1.36% 2.40% 29.94% 20.77%
90 002584 富安达长盈灵活配置混合A 1.12% -1.59% -3.81% -4.38% -4.61% -0.98% 1.00% 39.14% -12.66%
91 005360 汇安资产轮动混合A 1.13% 0.87% 2.34% -4.38% -12.53% -13.53% -16.03% 7.28% -17.83%
92 006440 中信建投中证500增强A 1.85% 3.32% -1.74% -4.38% 2.48% 11.40% 16.45% 87.38% 51.18%
93 008854 南方内需增长两年股票A 0.82% 0.07% -5.41% -4.38% 9.36% 8.75% 11.79% 61.72% 47.80%
94 018131 博时ESG量化选股混合C 2.24% 2.14% -5.66% -4.38% -4.12% -6.85% -13.14% 65.28% 53.70%
95 019633 国泰半导体设备ETF联接C 3.37% 5.45% -9.02% -4.38% 65.75% 77.42% 109.42% 255.62% -
96 019679 长城精选进取3个月持有期混合型发起式C 0.44% -1.52% -3.13% -4.38% -3.34% 0.13% 0.73% 38.60% -
97 002986 泰康丰盈债券A 0.72% 1.14% -2.30% -4.39% 1.22% 6.37% 8.54% 16.63% 18.40%
98 008060 景顺长城价值边际灵活配置混合A 0.45% -3.43% -6.92% -4.39% -16.12% -13.74% -16.13% -0.36% 7.67%
99 008727 平安添裕债券C 0.56% -0.78% -2.81% -4.39% -0.51% 0.37% 1.27% 12.00% 14.47%
100 014410 华夏时代领航两年持有混合A 0.90% 0.18% -2.81% -4.39% 7.59% 14.76% 13.51% 76.38% 50.63%
101 025644 汇添富多元收益债券D 0.46% 0.03% -2.15% -4.39% 10.15% 9.74% - - -
102 470010 汇添富多元收益债券A 0.46% 0.02% -2.15% -4.39% 10.15% 9.76% 11.83% 29.49% 31.37%
103 006608 泓德研究优选混合 1.40% 1.46% -3.98% -4.40% -2.82% 1.37% 2.58% 60.52% 24.48%
104 015181 汇添富逆向投资混合C 0.94% -4.84% -7.85% -4.40% -6.29% 2.03% 10.69% 53.02% 40.91%
105 017230 宝盈价值成长混合A 0.10% -1.89% -4.35% -4.40% -5.94% -4.43% 3.37% 22.60% -
106 023548 平安上证180ETF联接C 0.71% -1.83% -4.02% -4.40% -3.95% -3.68% -2.88% - -
107 025058 中欧核心智选混合A 1.19% 1.09% -0.44% -4.40% 0.58% 9.27% 13.78% - -
108 026176 路博迈中证A股指数增强C 1.41% -0.36% -3.49% -4.40% 1.98% - - - -
109 007045 博道沪深300增强C 1.15% -1.06% -1.31% -4.41% 3.05% 4.75% 8.75% 56.81% 46.16%
110 012690 广发消费领先混合A 0.87% -0.35% -2.86% -4.41% -17.08% -17.59% -25.08% 7.40% -19.88%
111 023885 华夏中证金融科技主题ETF发起式联接C 1.91% 0.62% -3.17% -4.41% -21.14% -26.30% -32.82% - -
112 024715 大成中证800指数增强发起式A 1.44% -1.33% -4.27% -4.41% 2.10% 2.23% - - -
113 510410 博时上证自然资源ETF 0.43% -1.66% -3.44% -4.41% -8.20% 5.07% 26.72% 75.64% 66.91%
114 008719 德邦安顺混合A 0.43% -0.24% -2.39% -4.42% -1.32% -2.29% -1.99% -1.28% -0.83%
115 011875 博时先进制造混合C 2.78% 3.77% -2.87% -4.42% 13.94% 22.20% 27.18% 76.22% 57.49%
116 022270 中信保诚周期优选混合C 1.03% -4.47% -4.99% -4.42% -10.57% 1.62% 20.60% - -
117 025930 农银致远价值混合A 0.06% -2.31% -5.15% -4.42% -14.17% - - - -
118 159699 广发恒生消费(QDII-ETF) -0.08% -1.54% -7.46% -4.42% -17.77% -15.79% -24.52% 8.23% -14.33%
119 513160 银华恒生港股通中国科技ETF 2.33% 1.45% -7.26% -4.42% -12.20% -22.18% -32.22% 34.64% 26.35%
120 004936 中航混改精选混合A 1.55% -8.02% -8.77% -4.43% 0.87% 6.67% 23.77% 41.97% -2.20%
121 008897 上银可转债精选债券A 1.01% 2.88% -2.80% -4.43% 5.23% 4.96% 6.29% 50.99% 25.47%
122 012023 兴业聚乾混合A 0.61% 0.26% -1.59% -4.43% 3.91% 5.49% 6.49% 15.42% 15.09%
123 018274 嘉实民康平衡养老三年持有期混合发起(FOF) 0.71% -0.91% -1.56% -4.43% 2.60% 6.06% 7.19% 32.59% -
124 020637 华泰紫金价值远见18个月持有混合发起A 0.22% -2.58% -5.53% -4.43% -10.63% -6.47% -5.82% 19.49% -
125 159611 广发中证全指电力公用事业ETF 0.26% -1.31% 0.16% -4.43% -8.71% 4.12% 3.32% 13.52% 17.12%
126 165523 中信保诚中证信息安全指数(LOF)A 2.10% -0.45% -7.69% -4.43% -14.46% -13.44% -18.34% 43.50% -0.41%
127 005585 银河文体娱乐混合A 1.00% -2.95% -4.10% -4.44% -3.33% -11.18% -14.80% 38.25% -18.25%
128 007826 博道志远混合C 0.84% 0.42% -4.43% -4.44% -3.94% 0.29% -1.94% 50.27% 6.61%
129 014998 国泰民福策略价值混合C 0.73% 0.61% -4.72% -4.44% -7.81% -6.23% -4.33% 12.33% 7.97%
130 022309 国联沪深300指数增强A 1.20% -1.89% -4.77% -4.44% 0.87% 2.18% 5.46% - -
131 023199 鹏华上证180ETF发起式联接A 0.70% -1.79% -3.98% -4.44% -3.77% -3.30% -1.92% - -
132 515900 博时央企创新驱动ETF 0.92% -0.32% -1.42% -4.44% -6.67% 1.96% 6.71% 31.50% 23.03%
133 519021 国泰金鼎价值混合 1.55% -2.52% -5.15% -4.44% -8.08% 2.11% 5.16% 37.23% 11.85%
134 000432 中银优秀企业混合 0.64% -3.56% 1.34% -4.45% -11.11% -5.48% 2.73% 34.51% 9.58%
135 004937 中航混改精选混合C 1.55% -8.03% -8.78% -4.45% 0.81% 6.58% 23.64% 41.64% -2.53%
136 019622 财通资管康泽稳健养老目标一年持有混合(FOF)A 0.66% -0.42% -1.49% -4.45% 0.51% 2.22% 3.07% 15.99% -
137 023428 南方养老目标2050五年持有混合发起(FOF)Y 0.96% -0.91% -1.19% -4.45% -0.68% 1.05% 2.42% - -
138 023594 中信保诚中证信息安全指数(LOF)E 2.09% -0.43% -7.70% -4.45% -14.49% -13.49% -18.41% - -
139 024039 银华港股科技30联接I 2.22% 1.35% -6.90% -4.45% -11.39% -20.94% -30.71% - -
140 025394 南方康乐养老目标日期2045三年持有混合发起(FOF)Y 1.20% -0.26% -1.62% -4.45% 2.01% 4.74% 6.35% - -
141 012344 嘉实领先优势混合A 0.68% -3.22% -4.77% -4.46% -10.36% -12.24% -15.54% 15.97% 4.76%
142 013859 宝盈品质甄选混合A 0.63% 0.05% -0.61% -4.46% -20.05% -23.43% -22.52% -10.45% -6.07%
143 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 0.60% -0.49% -0.72% -4.46% -1.13% 1.86% 3.60% 18.49% 17.32%
144 040180 华安上证180ETF联接A 0.72% -1.84% -4.04% -4.46% -3.69% -3.05% -1.76% 39.24% 25.71%
145 159146 华宝中证全指电力公用事业ETF 0.26% -1.30% 0.17% -4.46% -8.50% - - - -
146 165310 建信沪深300指数增强(LOF)A 1.03% 0.16% -3.20% -4.46% 1.79% 3.80% 6.89% 44.94% 30.89%
147 010864 泓德卓远混合A 2.68% 0.88% -8.18% -4.47% 17.11% 19.28% 23.04% 91.98% 60.74%
148 012234 华安聚弘精选混合A 0.58% 0.17% -4.77% -4.47% -16.37% -11.94% -13.16% 15.87% -5.77%
149 016214 富安达长盈灵活配置混合C 1.11% -1.69% -3.90% -4.47% -4.80% -1.09% 0.74% 38.27% -13.51%
150 016278 广发美国房地产指数人民币(QDII)C 0.33% -1.80% -5.58% -4.47% 0.81% 6.40% 3.93% -1.56% 18.44%
151 016840 博道惠泰优选混合A 1.10% 0.58% -7.60% -4.47% -2.39% 2.10% 2.02% 57.94% 45.68%
152 022646 华安上证180ETF联接I 0.72% -1.84% -4.05% -4.47% -3.71% -3.06% -1.77% - -
153 024139 鹏华上证180ETF发起式联接I 0.71% -1.79% -3.99% -4.47% -3.83% -3.36% -2.07% - -
154 025718 富国兴和混合C 1.27% -1.84% -6.80% -4.47% -4.92% -4.37% - - -
155 026109 广发中证500指数量化增强A 1.81% -1.04% -4.67% -4.47% -2.97% - - - -
156 000896 鑫元聚鑫收益增强A 0.10% 0.30% -0.08% -4.48% 1.53% 2.08% 4.06% 6.16% 16.31%
157 012125 博道盛彦混合C 0.77% -1.69% -5.10% -4.48% -0.22% 11.74% 16.14% 97.46% 87.63%
158 025634 鹏华易选平衡3个月持有期混合(FOF)A 1.34% -1.99% -2.28% -4.48% 5.93% 11.97% - - -
159 470011 汇添富多元收益债券C 0.45% 0.01% -2.19% -4.48% 9.93% 9.45% 11.38% 28.46% 29.74%
160 506001 万家科创板2年定开混合 2.56% 1.61% -7.27% -4.48% 37.83% 39.07% 39.25% 158.65% 105.69%
161 009030 工银高质量成长混合C 1.23% -1.32% -6.69% -4.49% 1.14% 1.42% -4.33% 51.00% 22.19%
162 012182 广发沪港深精选混合A 3.41% -3.31% -9.71% -4.49% -17.85% -22.95% -24.28% 11.52% -0.89%
163 012691 广发消费领先混合C 0.87% -0.36% -2.90% -4.49% -17.25% -17.71% -25.28% 6.62% -20.78%
164 014313 鹏华创新增长一年持有期混合A 2.71% -0.58% -8.17% -4.49% -5.84% -8.10% -8.21% 79.18% 61.85%
165 021758 中欧沪深300指数量化增强C 0.95% -1.57% -2.01% -4.49% -0.82% 4.82% 9.60% - -
166 023200 鹏华上证180ETF发起式联接C 0.70% -1.79% -4.00% -4.49% -3.87% -3.44% -2.10% - -
167 023805 汇安聚利债券C 0.64% 0.54% -1.87% -4.49% -3.43% -2.66% -2.75% - -
168 024968 鑫元悦鑫添益债券A 0.08% 0.17% -0.47% -4.49% -0.72% - - - -
169 000081 天治可转债增强债券C 0.30% 0.30% -1.37% -4.50% -7.88% -7.14% -7.48% 3.63% -5.58%
170 008713 国泰中证全指家用电器ETF联接A 0.94% -1.76% -2.35% -4.50% -6.39% -9.80% -10.08% 30.50% 24.33%
171 015124 汇添富国企创新股票D 0.62% -0.67% -2.91% -4.50% 2.22% 11.10% 22.74% 31.07% 9.52%
172 016702 银华海外数字经济量化选股混合发起式(QDII)C 2.39% -2.28% -2.71% -4.50% 25.64% 17.44% 20.94% 60.71% 88.53%
173 025931 农银致远价值混合C 0.05% -2.30% -5.19% -4.50% -14.35% - - - -
174 006235 东方城镇消费主题混合A 1.18% -2.10% -7.24% -4.51% -19.35% -33.63% -41.70% -21.45% -48.01%
175 008720 德邦安顺混合C 0.43% -0.24% -2.42% -4.51% -1.50% -2.56% -2.36% -2.06% -2.00%
176 013083 中信保诚中证信息安全指数(LOF)C 2.09% -0.44% -7.71% -4.51% -14.61% -13.67% -18.66% 42.38% -1.59%
177 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 0.61% -0.48% -0.74% -4.51% -1.26% 1.66% 3.30% 17.82% 16.29%
178 013678 富国信享回报12个月持有混合A 0.42% -0.46% -2.43% -4.51% -6.30% -4.93% -4.52% 11.58% 18.16%
179 019747 华西优选价值混合发起A 3.16% 7.38% -3.24% -4.51% 18.89% 8.72% 20.90% 81.03% -
180 020647 诺安沪深300增强D 0.94% -1.78% -5.01% -4.51% 0.40% 1.42% 4.26% 46.01% -
181 022746 博道中证A500指数增强C 1.45% -1.16% -1.74% -4.51% 3.07% 6.69% 12.76% - -
182 023234 银华上证180ETF发起式联接A 0.70% -1.78% -4.00% -4.51% -3.65% -3.04% -2.06% - -
183 320014 诺安沪深300指数增强A 0.95% -1.78% -5.02% -4.51% 0.40% 1.42% 4.26% 46.00% 31.21%
184 530280 平安上证180ETF 0.75% -1.93% -4.20% -4.51% -3.79% -3.31% -2.16% - -
185 562350 银华中证全指电力公用事业ETF 0.26% -1.31% 0.15% -4.51% -8.76% 3.96% 3.05% 12.55% 15.10%
186 004789 富荣沪深300指数增强C 1.57% -0.22% -3.88% -4.52% 7.24% 10.88% 16.11% 74.51% 49.85%
187 009059 南方沪深300增强A 1.15% 0.40% -2.94% -4.52% 1.28% 4.66% 11.19% 53.76% 40.11%
188 010783 德邦沪港深龙头混合A 0.33% -1.43% -1.98% -4.52% -16.26% -14.97% -13.06% 36.80% -4.17%
189 008855 南方内需增长两年股票C 0.82% 0.06% -5.46% -4.53% 9.03% 8.28% 11.12% 59.77% 45.14%
190 009726 招商中证500等权重指数增强A 1.44% -1.29% -5.56% -4.53% -2.12% 2.71% 6.36% 70.63% 44.85%
191 017251 工银养老2035三年持有Y 0.64% -1.70% -3.25% -4.53% -3.58% -1.51% -0.97% 32.20% 19.38%
192 021626 华富半导体产业混合发起式A 3.45% 5.55% -3.37% -4.53% 67.35% 78.28% 90.79% - -
193 023236 银华上证180ETF发起式联接I 0.70% -1.78% -4.00% -4.53% -3.68% -3.09% -2.15% - -
194 024431 富国均衡配置混合A 1.47% 1.31% -7.11% -4.53% -6.31% 0.71% 2.26% - -
195 024950 易方达上证380ETF联接C 1.70% 2.68% -3.39% -4.53% 0.24% 7.93% - - -
196 026545 中银养老目标日期2050五年持有混合发起(FOF)Y 1.06% -1.04% -2.51% -4.53% -1.70% -0.26% - - -
197 420001 天弘精选混合A 0.68% -0.98% -5.93% -4.53% -5.82% 1.54% 5.99% 49.61% 28.28%
198 005635 博时量化多策略股票A 2.28% 4.98% -2.19% -4.54% 6.58% 11.39% 16.61% 90.46% 51.76%
199 010969 华夏安阳6个月持有期混合A 1.50% -1.17% -4.59% -4.54% -8.41% -9.24% -16.97% 25.90% 8.10%
200 019628 中金成长领航混合发起A 0.74% -1.63% -7.48% -4.54% -16.56% -10.64% -5.02% - -
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