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: 易方达蓝筹精选混合 华夏蓝筹混合(LOF)A 易方达消费行业股票 交银蓝筹混合 汇添富均衡增长混合 易方达国防军工混合A 摩根亚太优势混合(QDII)A 光大优势配置混合A 富国中证军工指数(LOF)A 中海优质成长混合 华夏全球股票(QDII)(人民币) 南方全球精选配置
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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 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 4.10% 6.84% -8.41% -4.54% 75.01% 86.43% 121.36% - -
2 007780 银华尊和养老2040三年持有混合发起(FOF)A 0.74% -1.16% -2.20% -4.55% 0.59% 3.48% 4.21% 31.09% 15.83%
3 008477 安信价值驱动三年持有混合 0.32% -3.65% -5.31% -4.55% -12.60% -11.66% -18.81% 13.69% 2.19%
4 009208 建信沪深300指数增强(LOF)C 1.02% 0.15% -3.24% -4.55% 1.57% 3.49% 6.45% 43.78% 29.32%
5 012024 兴业聚乾混合C 0.61% 0.26% -1.64% -4.55% 3.65% 5.12% 5.96% 14.27% 13.37%
6 015519 安信远见稳进一年持有混合A 0.79% -2.23% -1.31% -4.55% -10.24% -0.57% 2.47% 35.99% -
7 016221 华夏聚恒优选三个月持有混合(FOF)A 0.61% -0.47% 0.30% -4.55% -0.74% 1.28% 2.87% 18.19% 9.44%
8 021795 广发稳信六个月持有期混合A 0.72% 0.11% -1.89% -4.55% 1.85% 2.44% 3.51% - -
9 024188 富国均衡投资混合 1.18% 0.56% -5.33% -4.55% -4.08% 1.00% 3.02% - -
10 007809 富国中证央企创新驱动ETF联接A 0.87% -0.33% -1.51% -4.56% -6.96% 1.17% 5.46% 27.93% 20.74%
11 016666 英大延福养老目标2040三年持有混合发起(FOF)A 0.74% -0.65% -2.34% -4.56% -2.85% -1.51% -0.85% 25.82% 16.38%
12 017453 浦银安盛颐璇平衡养老目标三年混合(FOF)A 0.51% -1.74% -2.60% -4.56% -0.41% 1.77% 2.38% 26.53% 14.05%
13 023235 银华上证180ETF发起式联接C 0.70% -1.79% -4.01% -4.56% -3.74% -3.17% -2.26% - -
14 024472 平安价值优享混合C 0.50% -0.64% -4.95% -4.56% -17.32% -15.46% -18.60% - -
15 025725 博时中证港股通互联网ETF发起式联接A 1.41% -0.79% -8.79% -4.56% -26.85% -34.35% - - -
16 026073 广发研究智选混合C 2.02% 0.41% -7.59% -4.56% -3.98% - - - -
17 026382 中航洞见领航混合A 2.50% 1.13% -6.26% -4.56% 39.28% - - - -
18 161625 融通可转债债券C 0.27% 0.95% -3.09% -4.56% -6.98% -7.54% -5.81% 14.71% -13.34%
19 520790 兴业中证港股通互联网ETF 1.66% -0.66% -8.94% -4.56% - - - - -
20 008714 国泰中证全指家用电器ETF联接C 0.94% -1.76% -2.38% -4.57% -6.53% -9.99% -10.35% 29.72% 23.22%
21 010784 德邦沪港深龙头混合C 0.34% -1.43% -2.00% -4.57% -16.36% -15.12% -13.26% 36.13% -4.89%
22 021265 兴业聚利灵活配置混合C 1.67% 2.35% -2.52% -4.57% 2.59% 7.46% 12.26% 69.05% -
23 022483 国泰中证全指家用电器ETF联接E 0.95% -1.76% -2.39% -4.57% -6.54% -10.01% -10.37% - -
24 025635 鹏华易选平衡3个月持有期混合(FOF)C 1.33% -1.99% -2.31% -4.57% 5.71% 11.66% - - -
25 530380 易方达上证380ETF 1.76% 2.84% -3.52% -4.57% 0.84% 8.97% - - -
26 019073 建信鑫利灵活配置混合C 0.45% -1.86% -3.11% -4.58% -7.40% -7.86% -3.90% 31.83% 13.51%
27 019891 华夏中证2000ETF发起式联接A 1.70% 0.65% -1.32% -4.58% 0.43% 9.05% 13.40% 114.86% -
28 020638 华泰紫金价值远见18个月持有混合发起C 0.22% -2.60% -5.59% -4.58% -10.91% -6.88% -6.39% 18.05% -
29 024969 鑫元悦鑫添益债券C 0.08% 0.16% -0.51% -4.58% -0.93% - - - -
30 003624 创金合信资源股票发起式A 1.13% -6.37% -5.62% -4.59% -14.84% -7.19% 20.74% 82.74% 68.83%
31 005876 易方达鑫转增利混合A 0.42% -0.57% -2.31% -4.59% -6.97% -2.84% -0.50% 31.57% 16.59%
32 008145 兴全优选进取三个月持有(FOF)A 0.58% -2.02% -3.84% -4.59% -0.50% 3.51% 5.36% 50.56% 31.64%
33 009614 上银中证500指数增强型C 1.82% -1.12% -5.32% -4.59% 0.31% 8.81% 10.50% 69.21% 38.29%
34 010715 财通资管消费升级一年持有A 0.85% -1.96% -4.96% -4.59% -19.00% -25.61% -34.19% 5.11% -20.22%
35 013674 长城价值甄选一年持有混合A 1.22% -0.10% -0.78% -4.59% -6.62% 8.24% 37.78% 108.68% 83.49%
36 016841 博道惠泰优选混合C 1.11% 0.57% -7.64% -4.59% -2.63% 1.74% 1.51% 55.95% 43.15%
37 023142 兴全中证500指数增强A 1.84% -0.52% -4.66% -4.59% 3.72% 10.76% - - -
38 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 4.10% 6.83% -8.42% -4.59% 74.85% 86.16% 120.92% - -
39 160641 鹏华丰锐债券LOF 0.36% 0.39% -1.73% -4.59% 2.28% 3.00% 4.13% - -
40 012235 华安聚弘精选混合C 0.58% 0.16% -4.82% -4.60% -16.62% -12.31% -13.68% 14.49% -7.45%
41 016041 华安新机遇灵活配置混合C 0.59% -1.39% -2.46% -4.60% -3.16% -2.80% -0.71% 15.11% 12.92%
42 017349 华安平衡养老目标三年持有混合发起式(FOF)Y 0.58% -1.20% -1.84% -4.60% 0.90% 2.47% 5.26% 28.75% 17.51%
43 202025 南方上证380ETF联接A 1.69% 2.67% -3.37% -4.60% -0.11% 7.30% 10.08% 61.55% 33.67%
44 561260 工银瑞信中证国新央企现代能源ETF 0.36% -2.33% -1.88% -4.60% -12.87% -0.86% 5.62% 21.06% 26.52%
45 010352 诺安沪深300指数增强C 0.95% -1.79% -5.05% -4.61% 0.20% 1.13% 3.85% 44.84% 29.66%
46 011225 九泰盈泰量化股票C 0.54% -2.01% -5.64% -4.61% -11.69% -4.39% 2.86% 35.53% 18.54%
47 012530 永赢惠添盈一年持有混合 3.00% -0.15% -9.98% -4.61% 7.35% 16.11% 24.89% 142.87% 109.39%
48 013928 银华尊和养老2045三年持有混合发起式(FOF)A 0.89% -0.64% -1.67% -4.61% 0.91% 3.52% 4.26% 32.98% 15.57%
49 159528 富国中证国有企业改革ETF 0.91% -1.96% -4.04% -4.61% -1.47% 1.63% 4.01% 39.14% -
50 515720 富国中证金融科技主题ETF 1.98% 0.70% -3.52% -4.61% -21.47% -26.85% - - -
51 004191 招商沪深300指数增强C 1.06% -0.09% -3.17% -4.62% -2.95% -3.86% 0.55% 37.87% 22.86%
52 004764 中科沃土沃嘉混合C 0.51% -0.51% -1.74% -4.62% 1.03% 3.78% 13.00% 37.24% 37.90%
53 011926 大成消费精选股票C 1.28% -0.15% -1.84% -4.62% -11.04% -13.66% -20.06% 19.05% -0.77%
54 015459 天弘精选混合C 0.68% -0.99% -5.96% -4.62% -6.01% 1.21% 5.52% 48.35% 26.67%
55 021199 汇添富优选价值混合发起式C 0.51% -1.74% -3.52% -4.62% -2.45% 6.50% 15.77% - -
56 003387 工银全球美元债C 0.59% -1.21% -2.10% -4.63% -6.87% -8.36% -10.11% -9.49% -3.32%
57 004763 中科沃土沃嘉混合A 0.51% -0.51% -1.73% -4.63% 1.08% 3.94% 13.23% 37.68% 38.62%
58 012183 广发沪港深精选混合C 3.42% -3.32% -9.75% -4.63% -18.10% -23.06% -24.54% 10.48% -2.40%
59 018200 嘉实恒生消费ETF发起联接(QDII)A -0.11% -1.51% -7.37% -4.63% -17.99% -16.21% -24.87% 5.46% -17.63%
60 019095 东方双债添利债券D 0.23% 0.10% -2.00% -4.63% -7.32% -3.52% 0.12% 34.07% 16.25%
61 019678 长城精选进取3个月持有期混合型发起式A 0.44% -2.02% -3.52% -4.63% -3.52% -0.02% 0.91% 39.10% -
62 021627 华富半导体产业混合发起式C 3.45% 5.54% -3.40% -4.63% 67.02% 77.79% 90.08% - -
63 021915 博道大盘价值股票A 0.85% 0.44% -2.93% -4.63% 1.51% 4.85% 6.94% - -
64 024693 鑫元消费睿选混合发起式A 0.90% -0.09% -1.46% -4.63% -11.58% -10.12% -16.49% - -
65 025253 安信多元配置三个月持有混合发起(FOF)A 2.15% -0.41% -3.57% -4.63% 5.83% 7.34% - - -
66 010699 东方红创新趋势混合 0.70% -0.71% -3.36% -4.64% -0.05% 9.58% 13.39% 52.46% 43.96%
67 013860 宝盈品质甄选混合C 0.64% 0.04% -0.67% -4.64% -20.36% -23.87% -23.13% -11.91% -8.32%
68 014467 工银行业优选混合C 1.27% -2.96% 0.63% -4.64% -10.82% -7.63% -14.29% 25.48% 10.17%
69 017068 申万菱信中证1000指数增强C 1.61% 3.35% -2.08% -4.64% -0.55% 5.99% 9.98% 89.97% 50.00%
70 020860 华富泰合平衡3个月持有混合发起式(FOF)C 0.59% -0.77% -1.57% -4.64% -3.11% -0.85% -1.29% 10.95% -
71 021796 广发稳信六个月持有期混合C 0.72% 0.10% -1.92% -4.64% 1.64% 2.14% 3.09% - -
72 006295 工银养老2035三年持有A 0.64% -1.71% -3.29% -4.65% -3.81% -1.84% -1.45% 30.96% 17.73%
73 007016 富国睿泽回报混合 1.68% 2.36% -1.74% -4.65% -5.63% -1.97% 1.41% 41.68% 16.44%
74 011584 大成港股精选混合(QDII)C -0.72% -4.89% -2.23% -4.65% -20.94% -20.26% -25.95% 29.93% 33.70%
75 014645 平安盈禧均衡配置1年持有混合(FOF)A 1.01% -1.46% -2.62% -4.65% -4.75% -3.01% -3.71% 11.09% 4.74%
76 022909 国投瑞银中证500指数量化增强Y 1.81% -0.76% -5.60% -4.65% 3.63% 10.18% 14.34% - -
77 002666 前海开源沪港深创新成长混合A 3.22% 4.04% -3.99% -4.66% 2.90% -1.06% 3.68% 20.42% -1.00%
78 006652 富国金融地产行业混合A 2.86% 1.27% -9.71% -4.66% -15.69% -21.39% -23.89% 8.79% -0.70%
79 008183 招商普盛全球配置(QDII-FOF)美元现钞 0.51% -0.55% -1.88% -4.66% 2.85% 3.65% 5.02% 11.01% 22.29%
80 019892 华夏中证2000ETF发起式联接C 1.71% 0.64% -1.35% -4.66% 0.27% 8.82% 13.06% 113.57% -
81 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% -
82 025884 东方城镇消费主题混合C 1.18% -2.12% -7.27% -4.66% -20.70% -34.73% - - -
83 510180 华安上证180ETF 0.76% -1.94% -4.25% -4.66% -3.82% -3.10% -1.71% 42.18% 27.54%
84 517300 国寿安保中证沪港深300ETF 0.86% -1.78% -4.86% -4.66% -0.86% -1.86% -1.69% 48.65% 34.75%
85 015520 安信远见稳进一年持有混合C 0.79% -2.25% -1.35% -4.67% -10.46% -0.90% 1.97% 34.64% -
86 019629 中金成长领航混合发起C 0.73% -1.64% -7.52% -4.67% -16.81% -11.02% -5.58% - -
87 019949 中银价值发现混合发起A 0.46% -3.06% -2.90% -4.67% -12.28% -9.22% -8.87% 12.67% -
88 020335 华夏中证大数据产业ETF发起式联接A 2.12% -0.77% -10.32% -4.67% -14.32% -10.00% -17.81% 55.07% -
89 026864 苏新韵启混合A 0.75% -1.86% -3.65% -4.67% - - - - -
90 010323 华安平衡养老目标三年持有混合发起式(FOF)A 0.58% -1.19% -1.86% -4.68% 0.72% 2.22% 4.91% 27.95% 16.41%
91 011600 银华华智三个月持有(FOF) 0.53% -0.94% -1.99% -4.68% 0.41% 0.52% 0.24% 12.47% 8.15%
92 013255 兴全优选进取三个月持有(FOF)C 0.58% -2.02% -3.88% -4.68% -0.70% 3.22% 4.95% 49.35% 30.07%
93 014360 红塔红土稳健添利混合A 0.53% 0.12% -2.58% -4.68% -2.68% -1.11% 1.35% 25.22% 22.86%
94 017377 南方养老2040三年持有混合发起(FOF)Y 1.10% -0.73% -1.15% -4.68% 0.95% 3.79% 5.15% 47.09% 26.19%
95 511380 博时可转债ETF 0.57% 1.04% -2.81% -4.68% -4.14% -1.88% 1.19% 31.03% 19.42%
96 002667 前海开源沪港深创新成长混合C 3.28% 4.05% -4.00% -4.69% 2.74% -1.22% 3.54% 20.11% -1.28%
97 002871 华夏智胜价值成长A 1.79% 4.17% -0.90% -4.69% 2.08% 7.11% 12.59% 93.04% 52.65%
98 510040 鹏华上证180ETF 0.75% -1.89% -4.21% -4.69% -4.05% -3.57% -2.32% - -
99 003205 财通可转债债券C 0.54% -0.31% -2.77% -4.70% 7.20% 6.29% 7.49% 48.80% 31.87%
100 006512 博道卓远混合C 0.81% 0.25% -4.71% -4.70% -6.62% -3.24% -6.83% 39.56% 8.14%
101 007571 南方上证380ETF联接C 1.69% 2.66% -3.41% -4.70% -0.31% 6.99% 9.64% 60.26% 32.08%
102 021214 嘉实中证A50ETF联接A 0.71% -1.05% -5.21% -4.70% -1.07% -1.63% 1.18% 40.25% -
103 021428 国泰优质精选混合C -0.10% -1.97% -8.19% -4.70% -14.51% -19.10% -25.81% - -
104 023231 南方上证180ETF发起联接C 0.73% -1.83% -4.04% -4.70% -3.70% -2.87% -1.46% - -
105 270042 广发纳斯达克100ETF联接人民币(QDII)A 1.63% -1.87% -4.17% -4.70% 13.88% 9.14% 11.83% 36.24% 70.22%
106 005354 富国沪港深行业精选混合A 0.64% -0.20% -1.82% -4.71% -7.32% -5.98% -12.06% 48.01% 37.60%
107 014854 嘉实中证半导体指数增强发起式A 3.33% 9.57% -7.53% -4.71% 57.71% 68.91% 88.69% 295.32% 219.09%
108 017683 华夏中证基建ETF发起式联接A 0.34% -1.89% -2.97% -4.71% -21.11% -18.39% -17.09% 3.99% -12.84%
109 021465 海富通中证港股通科技ETF发起联接C 1.94% -2.63% -6.49% -4.71% -13.57% -19.44% -29.72% 27.20% -
110 023226 兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.01% -1.21% -4.15% -4.71% -0.09% 1.40% 3.78% - -
111 025254 安信多元配置三个月持有混合发起(FOF)C 2.14% -0.42% -3.60% -4.71% 5.66% 7.11% - - -
112 026947 东方红周期研选混合发起A 0.98% -4.62% -7.47% -4.71% -10.47% - - - -
113 006744 国联央视财经50ETF联接C 0.45% -0.23% -1.63% -4.72% -3.63% -1.37% 0.97% 31.83% 20.75%
114 009727 招商中证500等权重指数增强C 1.43% -1.30% -5.62% -4.72% -2.53% 2.12% 5.50% 67.91% 41.41%
115 010970 华夏安阳6个月持有期混合C 1.51% -1.18% -4.64% -4.72% -8.75% -9.69% -17.55% 24.13% 5.84%
116 017067 申万菱信中证1000指数增强A 1.62% -0.58% -1.84% -4.72% -2.81% 4.98% 9.25% 88.94% 50.25%
117 021539 华安法国CAC40ETF发起式联接(QDII)A 0.03% -0.64% -5.67% -4.72% 1.01% -5.76% -3.99% 8.24% -
118 023245 东海启元添益6个月持有混合发起式C 0.52% 1.27% -1.37% -4.72% 4.12% 6.35% 5.58% - -
119 023779 华夏中证大数据产业ETF发起式联接D 2.12% -0.77% -10.34% -4.72% -14.40% -10.13% -17.98% - -
120 024694 鑫元消费睿选混合发起式C 0.90% -0.10% -1.49% -4.72% -11.75% -10.37% -16.83% - -
121 002594 工银现代服务业混合A 2.10% 2.25% -4.31% -4.73% -12.53% -13.22% -7.12% 19.38% 4.89%
122 010716 财通资管消费升级一年持有C 0.84% -1.97% -5.00% -4.73% -19.24% -25.93% -34.58% 3.86% -21.64%
123 013386 信澳优势价值混合C 0.93% -4.03% -3.88% -4.73% 7.32% 4.80% 13.46% 39.07% 5.91%
124 025173 德邦医疗创新混合发起式C 1.60% 1.63% -14.76% -4.73% -17.85% -25.67% -35.84% - -
125 164402 前海开源中航军工指数A 0.93% -2.56% 2.08% -4.73% -13.31% -10.73% 2.14% 29.43% 6.27%
126 340001 兴全可转债混合 0.65% 0.64% -2.52% -4.73% -3.79% 1.81% 5.41% 31.81% 18.99%
127 517080 汇添富中证沪港深500ETF 0.83% -1.76% -4.73% -4.73% -3.83% -4.33% -5.64% 45.39% 33.44%
128 013059 工银平衡养老三年持有混合发起(FOF)A 0.99% -1.92% -2.64% -4.74% -5.91% -3.15% -4.22% 23.33% 8.69%
129 013679 富国信享回报12个月持有混合C 0.41% -2.09% -2.80% -4.74% -6.77% -5.60% -6.04% 10.37% 16.25%
130 016074 创金合信软件产业股票发起C 3.08% -0.72% -8.22% -4.74% -13.99% -18.53% -27.49% 15.75% -27.28%
131 020102 易方达中证沪港深300ETF发起式联接A 0.79% -1.80% -4.70% -4.74% -1.62% -2.57% -2.77% 36.62% -
132 020336 华夏中证大数据产业ETF发起式联接C 2.13% -0.78% -10.35% -4.74% -14.45% -10.20% -18.06% 54.14% -
133 021136 广发集享债券A 0.61% 0.41% -1.51% -4.74% 3.68% 3.28% 4.48% 7.82% -
134 021778 广发纳指100ETF联接(QDII)人民币F 1.63% -1.87% -4.19% -4.74% 13.78% 9.00% 11.63% 35.76% -
135 025053 长信盈安三个月持有混合发起式(FOF)A 0.59% -1.57% -2.93% -4.74% -6.10% -4.84% - - -
136 002872 华夏智胜价值成长C 1.79% 4.16% -0.92% -4.75% 1.95% 6.92% 12.31% 92.07% 51.51%
137 006366 兴业安保优选混合A 0.54% -4.50% 1.15% -4.75% -15.51% -15.10% -9.52% 28.49% 0.77%
138 007139 富国民裕进取沪港深成长A 1.29% -0.65% -9.44% -4.75% 0.67% 2.37% -2.37% 58.44% 39.50%
139 007404 华宝沪深300增强策略ETF发起式联接C 1.00% -0.13% -3.61% -4.75% 1.34% 2.22% 6.27% 49.20% 30.89%
140 008476 招商民安增益债券C 0.52% -0.42% -2.97% -4.75% -3.41% -2.85% -1.90% 14.68% 13.23%
141 014159 博时浦惠一年持有期混合C 1.83% 3.94% -1.17% -4.75% 4.18% 6.85% 15.46% 59.31% 44.04%
142 019185 泰康中证1000指数增强发起A 1.87% 3.84% -1.55% -4.75% -0.31% 7.23% 11.12% 87.59% -
143 020107 兴业安保优选混合C 0.53% -4.02% 2.19% -4.75% -15.95% -14.83% -9.78% 29.43% -
144 020180 金信深圳成长混合C 1.17% 4.19% -1.64% -4.75% 20.60% 27.52% 25.21% 161.82% -
145 021052 国联中证500指数增强C 1.88% -1.00% -4.95% -4.75% 1.34% 8.58% 12.42% 68.76% -
146 021916 博道大盘价值股票C 0.84% 0.43% -2.97% -4.75% 1.26% 4.47% 6.40% - -
147 025982 鹏华中证500指数量化增强A 2.38% 3.50% -4.01% -4.75% -0.51% 0.57% - - -
148 026076 恒生前海港股通科技成长混合A -4.09% -1.55% -6.65% -4.75% -7.32% - - - -
149 159974 富国央企创新ETF 0.92% -0.35% -1.58% -4.75% -7.17% 1.39% 5.95% 31.62% 23.87%
150 003510 长盛可转债债券A 0.82% 1.92% -2.28% -4.76% -3.18% 1.27% 5.18% 47.82% 25.23%
151 007802 兴全合泰混合A 1.53% -0.34% -4.96% -4.76% 7.79% 11.64% 8.76% 76.57% 39.57%
152 010093 西部利得港股通新机遇混合C 1.53% -0.54% -3.12% -4.76% -14.15% -15.90% -10.37% 24.05% 2.65%
153 011583 大成港股精选混合(QDII)A -0.71% -3.83% -4.36% -4.76% -20.94% -20.50% -26.21% 30.03% 34.62%
154 012287 东海启航6个月持有混合A 0.64% 1.26% -0.89% -4.76% -5.98% 0.01% 0.81% 13.46% 2.80%
155 012343 广发瑞泽精选混合C 1.68% -0.67% -6.02% -4.76% -11.60% -14.08% -10.57% 69.83% 39.10%
156 016222 华夏聚恒优选三个月持有混合(FOF)C 0.61% -1.25% -0.35% -4.76% -1.83% 0.34% 1.89% 16.42% 7.30%
157 016524 招商均衡成长混合A 2.50% 7.41% -5.74% -4.76% -3.12% 5.62% 3.90% 55.41% 19.20%
158 021612 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y 0.81% -1.23% -1.63% -4.76% -1.84% -0.44% 0.90% 30.74% -
159 021638 景顺长城臻品三个月持有期混合(FOF)A 0.85% -2.86% -3.85% -4.76% -1.55% 0.23% 1.07% - -
160 025129 金信深圳成长混合E 1.18% 4.19% -1.64% -4.76% 20.59% 27.51% 25.20% - -
161 026514 上银中证全指指数增强发起式A 1.10% -1.35% -2.87% -4.76% -2.64% - - - -
162 001370 中银新趋势灵活配置混合A 3.24% 6.61% -1.25% -4.77% 38.61% 43.20% 58.76% 199.10% 116.42%
163 001917 招商量化精选股票A 1.42% -0.78% -4.65% -4.77% -5.49% -1.82% -1.15% 79.81% 60.31%
164 004051 华夏新锦升混合C 0.71% -1.03% -5.81% -4.77% -7.47% -1.26% 5.32% 57.42% 23.28%
165 007216 浙商中华预期高股息C -0.18% -2.43% -3.83% -4.77% -15.40% -14.36% -14.26% 27.26% 12.03%
166 008405 华泰紫金泰盈混合C 0.56% -2.26% -5.60% -4.77% -6.91% -3.38% -1.21% 30.89% 14.69%
167 013675 长城价值甄选一年持有混合C 1.22% -0.11% -0.85% -4.77% -6.99% 7.62% 36.68% 105.35% 79.14%
168 014361 红塔红土稳健添利混合C 0.53% 0.11% -2.62% -4.77% -2.88% -1.39% 0.94% 24.23% 21.39%
169 021015 长江旭日混合A 0.91% -0.12% -3.51% -4.77% -10.23% -10.61% -12.57% 25.37% -
170 159996 国泰中证全指家电ETF 1.00% -1.86% -2.46% -4.77% -6.66% -10.08% -10.24% 33.59% 26.86%
171 005144 东吴优益债券A 0.27% 0.19% -0.54% -4.78% -6.46% -4.67% -4.23% 7.57% 5.09%
172 017684 华夏中证基建ETF发起式联接C 0.35% -1.90% -2.99% -4.78% -21.23% -18.57% -17.34% 3.36% -13.63%
173 019552 东海消费臻选混合发起式C 0.95% -2.39% -7.91% -4.78% -14.97% -20.13% -26.87% 1.61% -
174 019950 中银价值发现混合发起C 0.47% -3.06% -2.93% -4.78% -12.46% -9.48% -9.25% 11.78% -
175 159568 博时港股通互联网ETF 1.46% -0.86% -9.16% -4.78% -28.09% -35.95% -47.94% -2.37% -
176 530800 银华上证180ETF 0.74% -1.89% -4.24% -4.78% -3.90% -3.27% -2.29% - -
177 017833 华夏中证港股通消费主题ETF发起式联接C 0.00% -1.70% -6.68% -4.79% -20.15% -19.90% -27.68% 9.94% -1.82%
178 019600 鹏华智投800混合A 1.55% -1.93% -4.36% -4.79% 0.51% 4.24% 6.92% 53.61% -
179 021540 华安法国CAC40ETF发起式联接(QDII)C 0.02% -0.65% -5.70% -4.79% 0.88% -5.92% -4.24% 7.70% -
180 022741 万家180指数C 0.72% -1.87% -4.15% -4.79% -4.44% -4.09% -3.57% - -
181 023227 兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.00% -1.21% -4.17% -4.79% -0.23% 1.19% 3.46% - -
182 024004 国联中证A50联接A 0.76% -2.52% -5.65% -4.79% -0.72% -0.66% 1.56% - -
183 024446 中欧大盘智选混合发起A 0.98% -1.46% -1.78% -4.79% 1.09% 7.88% 11.09% - -
184 010014 华夏鼎清债券A 0.35% -0.22% -1.53% -4.80% 7.11% 9.24% 9.88% 31.69% 30.01%
185 026442 国泰海通港股优势精选股票发起(QDII)A 1.14% -1.00% -5.77% -4.80% - - - - -
186 121002 国投瑞银景气行业混合 0.83% -0.47% -4.22% -4.80% -1.74% -0.63% 8.97% 54.62% 35.13%
187 400007 东方策略成长混合 2.17% 2.37% -4.37% -4.80% 2.70% 0.72% -5.76% 26.71% 2.61%
188 005613 摩根富时发达市场REITs指数(QDII)人民币A 0.38% -1.96% -6.38% -4.81% 0.90% 4.95% 3.19% 1.22% 22.12%
189 020103 易方达中证沪港深300ETF发起式联接C 0.79% -1.80% -4.73% -4.81% -1.76% -2.77% -3.05% 35.81% -
190 005145 东吴优益债券C 0.26% 0.19% -0.56% -4.82% -6.55% -4.81% -4.53% 7.01% 4.20%
191 013308 易方达恒生科技ETF联接(QDII)A 2.00% 1.56% -7.11% -4.82% -14.37% -22.22% -32.18% 15.92% 2.38%
192 013630 嘉实均衡臻选一年持有混合A 1.09% -3.89% -5.96% -4.82% -10.69% -9.85% -4.92% 29.08% 24.78%
193 025983 鹏华中证500指数量化增强C 2.37% 3.48% -4.03% -4.82% -0.65% 0.36% - - -
194 001188 鹏华改革红利股票 2.88% 5.54% -3.98% -4.83% 40.51% 48.18% 45.00% 147.33% 113.95%
195 003511 长盛可转债债券C 0.83% 1.92% -2.30% -4.83% -3.33% 1.05% 4.86% 46.92% 24.10%
196 005530 汇添富沪深300指数增强A 1.11% -1.65% -3.89% -4.83% -0.82% 0.33% 3.60% 42.14% 29.89%
197 010162 广发瑞安精选股票C 1.71% -1.16% -5.58% -4.83% -13.09% -15.55% -13.86% 51.70% 24.25%
198 011687 易方达龙头优选两年持有混合A -0.15% -2.91% -5.95% -4.83% -15.44% -14.07% -18.54% 10.60% -11.37%
199 013895 宝盈成长精选混合A 0.43% -3.29% -5.66% -4.83% -9.99% -1.47% 3.63% 67.83% 43.84%
200 015046 前海开源中航军工指数C 0.92% -2.57% 2.04% -4.83% -13.48% -10.99% 1.72% 28.39% 4.99%
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