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: 长信金利趋势混合A 融通领先成长混合(LOF)A 招商中证白酒指数(LOF)A 华夏蓝筹混合(LOF)A 汇添富均衡增长混合 博时价值增长混合 交银蓝筹混合 诺安成长混合 易方达价值成长混合 鹏华国防A 嘉实海外中国股票混合 广发聚丰混合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 002030 中信保诚新选混合B -0.68% -5.24% -2.27% -4.41% -12.42% 4.85% 25.75% 58.09% 58.09%
2 007045 博道沪深300增强C -0.21% -1.06% -1.31% -4.41% 3.05% 4.75% 8.75% 56.81% 46.16%
3 007735 金鹰民安回报定开C -0.57% -1.18% -2.71% -4.41% 2.19% 8.20% 13.81% 53.48% 25.22%
4 009697 华夏成长精选6个月定开混合A -0.61% -3.29% -7.08% -4.41% 5.84% -0.93% -7.55% 110.48% 66.19%
5 012107 泓德瑞嘉三年持有期混合A -0.15% -2.11% -4.89% -4.41% -5.15% -0.66% 0.32% 61.66% 19.58%
6 012848 大成悦享生活混合A 0.03% -1.47% -0.92% -4.41% -11.51% -13.38% -20.28% 16.19% -1.78%
7 014188 华夏量化优选股票C -0.58% -1.13% -2.19% -4.41% 6.47% 13.72% 22.26% 85.30% 53.61%
8 016701 银华海外数字经济量化选股混合发起式(QDII)A 0.52% -2.28% -2.68% -4.41% 25.89% 17.76% 21.43% 61.98% 91.17%
9 022745 博道中证A500指数增强A -0.18% -1.14% -1.70% -4.41% 3.27% 6.99% 13.22% - -
10 024715 大成中证800指数增强发起式A -0.33% -1.33% -4.27% -4.41% 2.10% 2.23% - - -
11 026141 财信芙璟混合C -0.07% -0.36% -1.86% -4.41% -0.12% -0.80% - - -
12 168601 汇安裕阳三年持有期混合 -0.59% -4.43% -7.66% -4.41% -7.07% -1.86% 14.21% 93.76% 33.84%
13 515400 富国中证大数据产业ETF -0.65% -1.11% -9.42% -4.41% -17.92% -11.87% -20.44% 53.10% 1.92%
14 008025 汇添富稳健增长混合A -0.10% 0.26% -2.22% -4.42% 12.86% 15.14% 14.45% 28.29% 25.37%
15 008719 德邦安顺混合A -0.17% -0.24% -2.39% -4.42% -1.32% -2.29% -1.99% -1.28% -0.83%
16 010514 淳厚益加债券C 0.04% -0.04% 0.64% -4.42% -6.96% -6.64% -8.34% 3.75% 2.63%
17 011923 大成消费精选股票A 0.03% -0.14% -1.77% -4.42% -10.68% -13.17% -19.41% 21.03% 1.68%
18 025222 创金合信弘科混合发起A -1.05% -1.13% -3.22% -4.42% -6.98% -6.05% - - -
19 025931 农银致远价值混合C -0.25% -2.58% -4.79% -4.42% -14.13% - - - -
20 000273 华润元大安鑫灵活配置混合A 0.49% -6.63% -12.89% -4.43% 0.71% -1.67% 5.97% 42.78% 18.06%
21 003761 国泰中证500指数增强C -0.33% 0.08% -2.68% -4.43% -4.42% 3.18% 8.91% 75.37% 43.11%
22 012023 兴业聚乾混合A -0.08% 0.26% -1.59% -4.43% 3.91% 5.49% 6.49% 15.42% 15.09%
23 013143 富国安诚回报12个月持有期混合A -0.19% 0.07% -0.66% -4.43% 2.66% 6.41% 2.72% 17.38% 14.66%
24 020986 汇安景气成长混合C -0.60% -4.37% -7.53% -4.43% -7.54% -2.40% 6.50% - -
25 022309 国联沪深300指数增强A -0.37% -1.89% -4.77% -4.44% 0.87% 2.18% 5.46% - -
26 000432 中银优秀企业混合 -0.14% -3.56% 1.34% -4.45% -11.11% -5.48% 2.73% 34.51% 9.58%
27 003191 创金合信消费主题股票C -0.04% -3.40% -3.76% -4.45% -21.90% -22.85% -28.16% -9.79% -36.71%
28 003318 景顺长城中证500行业中性低波动指数A -0.59% -1.92% -3.69% -4.45% -5.46% 2.48% 8.38% 51.83% 25.34%
29 004937 中航混改精选混合C -2.12% -8.03% -8.78% -4.45% 0.81% 6.58% 23.64% 41.64% -2.53%
30 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y -0.30% -1.74% -2.56% -4.45% -0.17% 2.10% 2.86% 27.71% -
31 161721 招商沪深300地产等权重指数A -0.18% -3.42% -5.71% -4.45% -27.80% -29.75% -35.87% -27.71% -59.61%
32 005212 汇安稳裕债券A -0.51% -0.19% -3.22% -4.46% -1.43% -2.85% -5.91% 8.75% 9.46%
33 012344 嘉实领先优势混合A -0.42% -3.22% -4.77% -4.46% -10.36% -12.24% -15.54% 15.97% 4.76%
34 012879 中信建投量化精选6个月持有混合C -0.51% -1.68% -2.20% -4.46% 2.66% 4.04% 5.10% 44.42% 23.78%
35 014092 华夏优选配置股票(FOF)C -0.41% -0.67% -2.44% -4.46% 11.83% 10.06% 9.84% 59.29% 23.51%
36 001630 天弘中证计算机ETF联接C -0.62% -1.11% -8.17% -4.47% -10.62% -6.46% -13.02% 60.00% 10.49%
37 002810 金信转型创新成长混合发起式A -0.33% -3.13% 3.53% -4.47% 3.27% 15.17% 31.76% 170.36% 123.26%
38 006781 汇丰晋信港股通精选股票 -0.21% -3.55% -5.07% -4.47% -17.37% -21.01% -30.09% 34.25% 5.32%
39 021532 天弘半导体材料设备指数A 0.16% 5.56% -9.06% -4.47% 68.06% 79.24% 115.89% 271.19% -
40 022646 华安上证180ETF联接I -0.47% -1.84% -4.05% -4.47% -3.71% -3.06% -1.77% - -
41 562660 华夏中证2000ETF 0.18% 0.72% -1.36% -4.47% 1.00% 10.56% 15.71% 135.53% 92.39%
42 001858 建信鑫利灵活配置混合A -0.07% -1.86% -3.08% -4.48% -7.21% -7.60% -3.49% 32.91% 15.42%
43 004747 富国新优享灵活配置混合C -0.05% 0.05% -0.74% -4.48% 3.88% 7.89% 6.10% 15.27% 10.89%
44 006602 国融融泰灵活配置混合C 0.48% 4.27% -9.38% -4.48% 6.70% -7.96% -7.00% -4.54% -0.06%
45 009059 南方沪深300增强A -0.31% -1.55% -2.16% -4.48% 0.41% 3.79% 9.56% 53.54% 39.43%
46 013273 招商沪深300地产等权重指数C -0.18% -3.44% -5.73% -4.48% -27.85% -29.81% -35.95% -27.85% -59.73%
47 017965 招商匠心优选混合C -0.94% -3.38% -4.93% -4.48% -10.42% 3.03% 6.19% 78.23% 56.94%
48 019186 泰康中证1000指数增强发起C -0.46% -0.14% -0.73% -4.48% -2.77% 5.45% 9.27% 83.36% -
49 022753 汇安稳裕债券C -0.51% -0.19% -3.22% -4.48% -1.47% -2.92% -6.03% - -
50 007632 华润元大安鑫灵活配置混合C 0.49% -6.64% -12.93% -4.49% 0.59% -1.84% 5.72% 42.01% 17.20%
51 012437 德邦价值优选混合A -0.19% -3.66% -4.07% -4.49% -14.09% -13.23% -13.09% 24.13% -18.33%
52 015779 景顺长城价值边际灵活配置混合C -0.83% -3.44% -6.96% -4.49% -16.28% -13.99% -16.47% -1.12% 6.43%
53 016290 华安国企改革主题灵活配置混合C -1.02% -4.53% -0.71% -4.49% -9.03% -8.66% -0.97% 14.77% -10.11%
54 016465 兴全合瑞混合C 0.98% -2.45% -4.21% -4.49% 5.92% 9.88% 14.22% 82.04% 47.13%
55 021758 中欧沪深300指数量化增强C -0.18% -1.57% -2.01% -4.49% -0.82% 4.82% 9.60% - -
56 022831 华商电子行业量化股票发起式C -0.79% 2.47% -3.80% -4.49% 45.51% 55.62% 64.46% - -
57 025129 金信深圳成长混合E 0.46% 0.15% -2.43% -4.49% 17.88% 25.46% 24.70% - -
58 025882 广发沪深300指数增强Y -0.21% -1.29% -1.90% -4.49% 5.04% 9.16% - - -
59 026291 中欧港股消费混合发起(QDII)A -0.64% -2.94% -3.06% -4.49% -11.67% - - - -
60 001282 华安新机遇灵活配置混合A -0.52% -1.38% -2.42% -4.50% -2.96% -2.52% -0.30% 16.04% 14.30%
61 001453 鹏华弘鑫混合A -0.59% 1.93% 1.32% -4.51% 8.53% 3.76% 13.14% 33.92% 25.05%
62 007151 前海开源沪港深聚瑞混合 0.39% -1.41% -1.55% -4.51% -13.32% -12.55% -25.64% 34.13% 24.40%
63 008609 广发养老目标日期2040三年持有期混合发起式(FOF)A -0.17% -1.43% -2.66% -4.51% 0.23% 3.05% 5.45% 41.23% 22.71%
64 008720 德邦安顺混合C -0.18% -0.24% -2.42% -4.51% -1.50% -2.56% -2.36% -2.06% -2.00%
65 011583 大成港股精选混合(QDII)A 0.69% -4.88% -2.17% -4.51% -20.70% -19.93% -25.52% 30.96% 35.59%
66 012108 泓德瑞嘉三年持有期混合C -0.14% -2.12% -4.92% -4.51% -5.34% -0.94% -0.09% 60.35% 18.14%
67 022746 博道中证A500指数增强C -0.18% -1.16% -1.74% -4.51% 3.07% 6.69% 12.76% - -
68 024716 大成中证800指数增强发起式C -0.33% -1.33% -4.30% -4.51% 1.90% 1.94% - - -
69 513050 易方达中证海外中国互联网50(QDII-ETF) -0.72% -1.82% -7.24% -4.51% -22.08% -30.78% -38.37% 2.88% 2.30%
70 530280 平安上证180ETF -0.49% -1.93% -4.20% -4.51% -3.79% -3.31% -2.16% - -
71 001454 鹏华弘鑫混合C -0.59% 1.92% 1.32% -4.52% 8.51% 3.72% 13.09% 33.77% 24.85%
72 008026 汇添富稳健增长混合C -0.10% 0.25% -2.25% -4.52% 12.63% 14.82% 13.98% 27.28% 23.88%
73 014979 华安上证180ETF联接C -0.48% -1.85% -4.06% -4.52% -3.80% -3.19% -1.96% 38.68% 24.95%
74 019868 华夏云计算与大数据ETF联接A -0.61% -1.08% -8.45% -4.52% -7.56% -3.94% -1.49% 106.55% -
75 021533 天弘半导体材料设备指数C 0.16% 5.56% -9.08% -4.52% 67.89% 78.98% 115.44% 269.66% -
76 008855 南方内需增长两年股票C -0.33% 0.06% -5.46% -4.53% 9.03% 8.28% 11.12% 59.77% 45.14%
77 009613 上银中证500指数增强型A -0.34% -1.13% -5.30% -4.53% 0.45% 9.04% 10.83% 70.23% 39.53%
78 009698 华夏成长精选6个月定开混合C -0.62% -3.30% -7.12% -4.53% 5.57% -1.28% -8.01% 108.38% 63.71%
79 013144 富国安诚回报12个月持有期混合C -0.18% 0.05% -0.71% -4.53% 2.45% 6.10% 2.31% 16.43% 13.28%
80 014872 嘉实品质蓝筹一年持有混合A 0.38% -2.09% -6.58% -4.53% -6.27% -8.07% -8.29% 47.17% 26.29%
81 017630 富国周期精选三年持有期混合A -0.91% -3.90% -5.32% -4.53% -13.16% -6.07% -0.66% 47.12% 25.36%
82 021626 华富半导体产业混合发起式A 0.07% 5.55% -3.37% -4.53% 67.35% 78.28% 90.79% - -
83 022310 国联沪深300指数增强C -0.37% -1.90% -4.79% -4.53% 0.67% 1.88% 5.04% - -
84 023236 银华上证180ETF发起式联接I -0.47% -1.78% -4.00% -4.53% -3.68% -3.09% -2.15% - -
85 026070 安信港股通臻选混合发起A 0.16% -3.26% -5.28% -4.53% -15.16% -18.92% - - -
86 026616 安信均衡致远混合 -0.82% -2.45% 0.12% -4.53% - - - - -
87 610002 信澳精华配置混合A -0.29% -1.56% -7.70% -4.53% -14.09% -17.16% -25.11% -7.09% -35.47%
88 000104 富国丰泰债券A -0.03% 0.35% -1.33% -4.54% -4.33% -4.24% -11.38% -9.64% -4.82%
89 002900 南方中证500信息技术联接A -0.18% 2.14% -2.73% -4.54% 17.95% 26.77% 32.05% 171.63% 110.56%
90 003015 中金沪深300指数增强A -0.40% -1.81% -2.49% -4.54% 1.08% 3.06% 7.13% 52.49% 36.83%
91 013284 上银价值增长3个月持有期混合A -0.68% -4.19% -2.63% -4.54% -10.96% -1.28% 11.23% 44.95% 32.50%
92 023657 大成元鸿锦利债券A -0.19% - -1.44% -4.54% -3.84% -5.06% -5.24% - -
93 007797 博时央创ETF联接C -0.15% -1.89% -1.09% -4.55% -8.41% 0.63% 4.22% 28.41% 19.02%
94 010718 前海开源优质企业6个月持有混合C -1.56% -2.95% -3.23% -4.55% -15.80% -18.95% -22.60% 1.56% -11.94%
95 013385 信澳优势价值混合A -1.46% -4.03% -3.82% -4.55% 7.75% 5.39% 14.36% 41.32% 8.48%
96 014562 易方达品质动能三年持有混合A -0.69% -1.03% -3.60% -4.55% 10.56% 11.52% 21.55% 122.79% 82.21%
97 015519 安信远见稳进一年持有混合A -0.71% -2.23% -1.31% -4.55% -10.24% -0.57% 2.47% 35.99% -
98 015520 安信远见稳进一年持有混合C -0.71% -2.10% -0.26% -4.55% -9.87% -0.19% 3.84% 35.61% -
99 007826 博道志远混合C 0.25% -3.17% -4.19% -4.56% -5.87% -0.80% -2.32% 48.98% 6.12%
100 013491 同泰金融精选股票C -1.27% -3.39% -3.01% -4.56% -3.69% -15.44% -19.24% 24.01% 23.27%
101 023235 银华上证180ETF发起式联接C -0.47% -1.79% -4.01% -4.56% -3.74% -3.17% -2.26% - -
102 026382 中航洞见领航混合A -0.58% 1.13% -6.26% -4.56% 39.28% - - - -
103 160224 国泰中证计算机主题ETF联接A -0.61% -1.12% -8.25% -4.56% -10.17% -5.71% -11.99% 61.83% 12.80%
104 000001 华夏成长混合 0.15% 2.21% -3.86% -4.57% 19.34% 19.67% 21.78% 82.92% 47.28%
105 016171 中欧盈选平衡6个月持有混合(FOF)C -0.24% -1.60% -1.86% -4.57% -3.36% -3.48% -3.89% 24.36% 4.46%
106 021427 国泰优质精选混合A -0.06% -1.95% -8.16% -4.57% -14.29% -18.81% -25.44% - -
107 024022 中欧积极多元配置3个月持有混合(ETF-FOF)C -0.29% -1.19% -2.84% -4.57% -1.63% -0.40% 2.05% - -
108 025223 创金合信弘科混合发起C -1.06% -1.14% -3.27% -4.57% -7.26% -6.44% - - -
109 026110 广发中证500指数量化增强C -0.37% -1.05% -4.71% -4.57% -3.17% - - - -
110 159176 华宝中证全指家用电器ETF 0.15% -1.87% -2.60% -4.57% - - - - -
111 006258 富国丰泰债券C -0.03% 0.05% -0.76% -4.58% -4.41% -4.36% -11.68% -10.33% -5.87%
112 012345 嘉实领先优势混合C -0.42% -3.23% -4.81% -4.58% -10.59% -12.54% -15.96% 14.79% 3.18%
113 012963 招商稳健平衡混合A -0.22% -0.97% -2.86% -4.58% -5.67% 4.21% 8.91% 67.62% 58.38%
114 022408 鑫元睿鑫添益债券A -0.10% 0.44% -0.95% -4.58% -0.78% -1.83% 0.46% - -
115 001179 德邦大健康灵活配置混合A -0.24% -3.38% -3.61% -4.59% -14.46% -12.56% -17.26% 16.37% -25.82%
116 004833 先锋聚利混合A -0.52% 2.34% -2.01% -4.59% 35.52% 49.14% 47.23% 163.28% 124.19%
117 008145 兴全优选进取三个月持有(FOF)A -0.45% -2.02% -3.84% -4.59% -0.50% 3.51% 5.36% 50.56% 31.64%
118 010042 嘉实港股优势混合C -0.57% -2.13% -2.39% -4.59% -13.36% -17.93% -22.69% 19.10% 15.48%
119 010715 财通资管消费升级一年持有A 0.15% -1.96% -4.96% -4.59% -19.00% -25.61% -34.19% 5.11% -20.22%
120 011871 前海开源沪港深优势精选混合C -1.50% -3.05% -3.22% -4.59% -16.12% -19.25% -22.93% 2.08% -11.31%
121 016504 广发核心竞争力混合A -0.59% -3.06% -4.25% -4.59% -6.23% 0.67% -0.25% 56.52% 29.99%
122 019869 华夏云计算与大数据ETF联接C -0.61% -1.09% -8.47% -4.59% -7.71% -4.14% -1.78% 105.32% -
123 024192 国投瑞银中证全指公用事业指数发起式A -1.05% -0.26% 0.52% -4.59% -5.86% 3.99% 2.94% - -
124 720002 财通可转债债券A -0.52% -0.30% -2.73% -4.59% 7.43% 6.60% 7.93% 50.02% 33.50%
125 016041 华安新机遇灵活配置混合C -0.52% -1.39% -2.46% -4.60% -3.16% -2.80% -0.71% 15.11% 12.92%
126 020190 农银上证180指数A -0.48% -1.88% -4.07% -4.60% -3.97% -3.27% -2.21% - -
127 021222 华泰柏瑞中证A50ETF发起式联接A -0.33% -2.68% -4.30% -4.60% -0.52% -0.18% 2.92% 39.60% -
128 026292 中欧港股消费混合发起(QDII)C -0.63% -2.95% -3.09% -4.60% -11.85% - - - -
129 026874 人保新锐智选混合A -0.06% -0.48% -3.59% -4.60% - - - - -
130 005585 银河文体娱乐混合A 0.26% -4.23% -4.07% -4.61% -4.96% -11.41% -14.85% 37.89% -18.46%
131 008475 招商民安增益债券A -0.18% -0.41% -2.92% -4.61% -3.12% -2.44% -1.32% 16.07% 15.28%
132 016073 创金合信软件产业股票发起A -0.47% -0.71% -8.18% -4.61% -13.77% -18.23% -27.11% 17.87% -25.57%
133 020637 华泰紫金价值远见18个月持有混合发起A -0.51% -3.22% -3.90% -4.61% -11.01% -5.99% -4.45% 20.11% -
134 690005 民生加银内需增长混合 -0.14% -1.30% -6.79% -4.61% -0.06% 5.58% 1.52% 45.91% 43.41%
135 000043 嘉实美国成长股票人民币 0.24% -2.01% -4.21% -4.62% 12.63% 7.73% 9.63% 37.37% 77.42%
136 004764 中科沃土沃嘉混合C -0.30% -0.51% -1.74% -4.62% 1.03% 3.78% 13.00% 37.24% 37.90%
137 011926 大成消费精选股票C 0.03% -0.15% -1.84% -4.62% -11.04% -13.66% -20.06% 19.05% -0.77%
138 013285 上银价值增长3个月持有期混合C -0.67% -4.20% -2.66% -4.62% -11.09% -1.49% 10.89% 44.09% 31.30%
139 015667 银河文体娱乐混合C 0.25% -2.96% -4.16% -4.62% -3.72% -11.68% -15.48% 36.04% -20.19%
140 020384 金信转型创新成长混合发起式C -0.33% -3.14% 3.47% -4.62% 2.95% 14.67% 30.96% 167.14% -
141 021464 海富通中证港股通科技ETF发起联接A -0.09% -2.62% -6.45% -4.62% -13.39% -19.21% -29.44% 28.15% -
142 022262 华泰柏瑞中证A50ETF发起式联接E -0.33% -2.67% -4.31% -4.62% -0.57% -0.25% 2.82% - -
143 161628 融通中证云计算与大数据主题指数(LOF)A -0.63% -1.03% -8.51% -4.62% -7.52% -3.84% -1.24% 111.00% 65.23%
144 004347 南方中证500信息技术联接C -0.19% 2.13% -2.76% -4.63% 17.72% 26.42% 31.52% 169.46% 108.04%
145 004763 中科沃土沃嘉混合A -0.30% -0.51% -1.73% -4.63% 1.08% 3.94% 13.23% 37.68% 38.62%
146 012183 广发沪港深精选混合C 0.14% -3.32% -9.75% -4.63% -18.10% -23.06% -24.54% 10.48% -2.40%
147 012588 南方港股通优势企业混合A -0.40% -1.78% -4.98% -4.63% -9.89% -10.75% -10.13% 58.02% 43.39%
148 013426 贝莱德中国新视野混合A -0.34% -2.14% -4.76% -4.63% 0.12% -0.86% -0.86% 28.19% 4.56%
149 014950 汇安润阳三年持有期混合A -0.61% -4.43% -7.74% -4.63% -6.99% -1.99% 16.42% 93.32% 35.89%
150 019678 长城精选进取3个月持有期混合型发起式A -0.45% -2.02% -3.52% -4.63% -3.52% -0.02% 0.91% 39.10% -
151 022541 国泰中证计算机主题ETF联接E -0.60% -1.12% -8.28% -4.63% -10.30% -5.91% -12.27% - -
152 022693 恒生前海港股通价值混合A -0.65% -3.23% -2.67% -4.63% -12.63% -10.23% -12.05% - -
153 023658 大成元鸿锦利债券C -0.19% -0.03% -1.49% -4.63% -4.02% -5.31% -5.57% - -
154 025172 德邦医疗创新混合发起式A 0.42% 1.64% -14.73% -4.63% -17.68% -25.45% -35.58% - -
155 026083 财通资管中证500指数增强A -0.34% -0.84% -2.07% -4.63% -1.51% 6.19% - - -
156 026442 国泰海通港股优势精选股票发起(QDII)A -0.30% -2.10% -4.16% -4.63% - - - - -
157 159998 天弘中证计算机ETF -0.65% -1.19% -8.60% -4.63% -11.00% -6.69% -13.41% 65.42% 11.89%
158 005855 中科沃土沃瑞混合A -0.54% -2.38% -2.35% -4.64% -12.98% 1.66% 6.92% 18.03% 1.04%
159 013461 鹏扬成长先锋混合A -0.30% -1.75% -5.37% -4.64% -11.33% -7.33% -13.04% 19.91% -3.95%
160 014467 工银行业优选混合C 0.41% -2.96% 0.63% -4.64% -10.82% -7.63% -14.29% 25.48% 10.17%
161 021796 广发稳信六个月持有期混合C -0.02% 0.10% -1.92% -4.64% 1.64% 2.14% 3.09% - -
162 012696 同泰数字经济股票A -0.54% 1.47% 0.80% -4.65% 46.37% 62.11% 72.31% 298.88% 244.06%
163 014563 易方达品质动能三年持有混合C -0.69% -1.04% -3.64% -4.65% 10.34% 11.19% 21.07% 121.01% 80.04%
164 016221 华夏聚恒优选三个月持有混合(FOF)A -0.22% -1.25% -0.30% -4.65% -1.61% 0.66% 2.34% 17.47% 8.77%
165 020249 工银平衡养老三年持有混合发起(FOF)Y -0.30% -1.91% -2.61% -4.65% -5.73% -2.90% -3.88% 24.20% -
166 023230 南方上证180ETF发起联接A -0.47% -1.83% -4.02% -4.65% -3.60% -2.73% -1.26% - -
167 002489 国泰民福策略价值混合A 0.03% -2.65% -3.88% -4.66% -8.63% -6.68% -4.66% 12.29% 8.44%
168 004405 国寿安保稳寿混合A -0.20% 0.59% -0.63% -4.66% 0.79% 2.65% 4.23% 16.06% 16.75%
169 017961 招商趋势领航混合C -0.38% 0.28% -5.51% -4.66% 19.71% 22.24% 27.83% 92.26% 102.16%
170 018690 德邦大健康灵活配置混合C -0.24% -3.40% -3.63% -4.66% -14.57% -12.71% -17.46% 13.45% -28.02%
171 019952 平安价值远见混合A -0.45% -1.86% -5.38% -4.66% -18.34% -15.92% -20.24% 13.80% -
172 020191 农银上证180指数C -0.48% -1.89% -4.09% -4.66% -4.06% -3.41% -2.40% - -
173 021223 华泰柏瑞中证A50ETF发起式联接C -0.33% -2.68% -4.32% -4.66% -0.65% -0.36% 2.67% 38.90% -
174 024949 易方达上证380ETF联接A -0.31% -1.01% -2.43% -4.66% -2.10% 6.69% - - -
175 026071 安信港股通臻选混合发起C 0.16% -3.28% -5.33% -4.66% -15.38% -19.22% - - -
176 026861 华夏中证A500增强策略ETF联接C -0.28% -1.49% -3.02% -4.66% - - - - -
177 517300 国寿安保中证沪港深300ETF -0.49% -1.78% -4.86% -4.66% -0.86% -1.86% -1.69% 48.65% 34.75%
178 008713 国泰中证全指家用电器ETF联接A 0.16% -2.47% -1.69% -4.67% -7.53% -9.95% -8.33% 30.29% 24.13%
179 010865 泓德卓远混合C 0.29% 0.87% -8.24% -4.67% 16.64% 18.60% 22.04% 88.91% 56.94%
180 019441 万家纳斯达克100指数发起式(QDII)A -0.04% -1.54% -3.27% -4.67% 16.25% 10.42% 13.23% 37.94% -
181 010064 圆信永丰兴研A -0.37% -4.52% -4.53% -4.68% -4.09% 1.12% 5.01% 54.31% 30.97%
182 010323 华安平衡养老目标三年持有混合发起式(FOF)A -0.15% -1.19% -1.86% -4.68% 0.72% 2.22% 4.91% 27.95% 16.41%
183 012438 德邦价值优选混合C -0.18% -3.67% -4.13% -4.68% -14.43% -13.71% -13.78% 22.16% -20.26%
184 013255 兴全优选进取三个月持有(FOF)C -0.45% -2.02% -3.88% -4.68% -0.70% 3.22% 4.95% 49.35% 30.07%
185 014314 鹏华创新增长一年持有期混合C -0.09% -0.59% -8.23% -4.68% -6.22% -8.63% -8.95% 76.32% 57.99%
186 016535 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 0.03% -1.77% -3.41% -4.68% 18.62% 14.94% 17.81% 42.89% 74.31%
187 021633 招商中证香港科技ETF发起式联接(QDII)A -0.34% -0.52% -8.44% -4.68% -13.22% -19.55% -31.24% 18.03% -
188 022409 鑫元睿鑫添益债券C -0.10% 0.43% -0.99% -4.68% -0.98% -2.10% 0.06% - -
189 110015 易方达行业领先混合 -0.05% -0.07% -3.11% -4.68% 50.78% 55.45% 65.71% 159.40% 88.22%
190 000172 华泰柏瑞量化增强混合A -0.57% -1.67% -2.32% -4.69% 2.20% 4.37% 7.35% 58.99% 40.11%
191 002986 泰康丰盈债券A -0.18% 0.07% -3.12% -4.69% 0.77% 5.60% 6.86% 16.04% 17.71%
192 004406 国寿安保稳寿混合C -0.21% 0.59% -0.64% -4.69% 0.73% 2.56% 4.10% 15.86% 16.44%
193 015359 摩根博睿均衡一年持有混合(FOF)A -0.49% -1.91% -3.21% -4.69% -3.01% -2.35% -0.83% 34.63% 20.74%
194 023143 兴全中证500指数增强C -0.36% -0.53% -4.70% -4.69% 3.51% 10.44% - - -
195 026255 国寿安保中证800指数增强A -0.33% -1.44% -1.88% -4.70% 0.39% -0.94% - - -
196 026383 中航洞见领航混合C -0.59% 1.11% -6.32% -4.70% 38.86% - - - -
197 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A -0.08% -0.90% -1.34% -4.71% -2.01% 1.05% 2.77% 17.10% 15.59%
198 013271 前海开源聚利一年持有混合C -1.52% -2.90% -3.21% -4.71% -15.30% -18.35% -21.60% 5.03% -7.73%
199 018822 银华新材料混合发起式C -0.34% -0.80% -4.76% -4.71% 3.78% 12.48% 28.24% 72.00% -
200 021465 海富通中证港股通科技ETF发起联接C -0.08% -2.63% -6.49% -4.71% -13.57% -19.44% -29.72% 27.20% -
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