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: 易方达价值成长混合 大成蓝筹稳健混合A 中邮核心成长混合 易方达消费行业股票 博时价值增长贰号混合 交银蓝筹混合 易方达蓝筹精选混合 博时新兴成长混合 长城品牌优选混合A 嘉实海外中国股票混合 华夏全球股票(QDII)(人民币) 海富通股票混合
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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 022949 汇添富沪深300指数增强Y -0.52% -1.64% -3.86% -4.71% -0.57% 0.69% 4.12% - -
2 513080 华安法国CAC40ETF(QDII) 0.57% -3.51% -6.63% -4.71% 1.54% -4.92% -2.85% 9.47% 13.13%
3 530016 建信恒稳价值混合 -0.12% -0.39% -2.36% -4.71% 7.60% 18.12% 19.89% 35.04% 18.00%
4 002983 长信国防军工量化混合A 0.23% -3.40% 2.29% -4.72% -6.84% -0.29% 11.06% 90.18% 46.96%
5 008404 华泰紫金泰盈混合A -0.50% -2.26% -5.58% -4.72% -6.81% -3.23% -1.00% 31.41% 15.38%
6 009608 广发中证500指数增强A -0.28% -1.66% -1.76% -4.72% 4.43% 16.55% 22.82% 98.14% 64.17%
7 009727 招商中证500等权重指数增强C -0.41% -1.30% -5.62% -4.72% -2.53% 2.12% 5.50% 67.91% 41.41%
8 010425 国投瑞银开放视角精选混合A -0.67% -3.23% -2.60% -4.72% -18.48% -7.42% -4.41% 51.38% 18.87%
9 011471 鹏华致远成长混合A -1.14% -3.35% -7.43% -4.72% -4.94% 1.57% 8.21% 35.78% -2.21%
10 014951 汇安润阳三年持有期混合C -0.61% -4.44% -7.77% -4.72% -7.18% -2.27% 15.95% 91.78% 34.28%
11 017067 申万菱信中证1000指数增强A -0.36% -0.58% -1.84% -4.72% -2.81% 4.98% 9.25% 88.94% 50.25%
12 019175 摩根纳斯达克100指数(QDII)美元现汇C 0.03% -1.81% -3.44% -4.72% 17.55% 13.49% 18.15% 45.15% -
13 019442 万家纳斯达克100指数发起式(QDII)C -0.04% -1.54% -3.28% -4.72% 16.14% 10.26% 13.01% 37.26% -
14 019679 长城精选进取3个月持有期混合型发起式C -0.45% -2.03% -3.56% -4.72% -3.71% -0.31% 0.52% 37.99% -
15 022694 恒生前海港股通价值混合C -0.66% -3.23% -2.71% -4.72% -12.81% -10.48% -12.40% - -
16 519180 万家180指数A -0.47% -1.86% -4.12% -4.72% -4.30% -3.88% -3.28% 36.13% 21.88%
17 005877 易方达鑫转增利混合C -0.07% -0.58% -2.36% -4.73% -7.26% -3.25% -1.10% 29.99% 14.50%
18 006021 广发沪深300指数增强C -0.22% -1.30% -1.99% -4.73% 4.51% 8.39% 12.77% 58.26% 38.61%
19 008138 富国龙头优势混合A 0.18% 0.26% -9.42% -4.73% 4.31% 3.36% 3.38% 64.15% 26.58%
20 010161 广发瑞安精选股票A -0.33% -1.16% -5.54% -4.73% -12.90% -15.17% -13.37% 53.18% 25.96%
21 024088 百嘉科技创新混合C -0.12% 0.02% -8.25% -4.73% 1.34% -0.30% 0.73% - -
22 026443 国泰海通港股优势精选股票发起(QDII)C -0.30% -2.11% -4.19% -4.73% - - - - -
23 588680 广发上证科创板100增强策略ETF -0.26% 1.35% -3.17% -4.73% 18.10% 26.77% 32.87% 184.07% -
24 001650 工银丰收回报灵活配置混合A -0.44% -1.02% -3.64% -4.74% -10.29% -1.26% 11.94% 82.03% 55.73%
25 006479 广发纳斯达克100ETF联接人民币(QDII)C -0.04% -1.87% -4.19% -4.74% 13.78% 9.00% 11.62% 35.71% 69.22%
26 006696 汇添富研究优选灵活配置混合 -0.59% -1.76% -2.27% -4.74% 4.05% 11.00% 10.67% 44.56% 32.75%
27 013059 工银平衡养老三年持有混合发起(FOF)A -0.30% -1.92% -2.64% -4.74% -5.91% -3.15% -4.22% 23.33% 8.69%
28 017263 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y -0.25% -1.16% -2.50% -4.74% -2.94% -0.63% -1.24% 22.10% 10.36%
29 020336 华夏中证大数据产业ETF发起式联接C -0.62% -0.78% -10.35% -4.74% -14.45% -10.20% -18.06% 54.14% -
30 020842 联博智选混合A -0.42% -1.56% -4.67% -4.74% 4.31% 3.79% 6.88% 52.53% -
31 021778 广发纳指100ETF联接(QDII)人民币F -0.04% -1.87% -4.19% -4.74% 13.78% 9.00% 11.63% 35.76% -
32 024950 易方达上证380ETF联接C -0.32% -1.02% -2.46% -4.74% -2.25% 6.47% - - -
33 000080 天治可转债增强债券A 0.00% -0.22% -1.60% -4.75% -8.10% -7.15% -8.16% 4.60% -4.77%
34 008714 国泰中证全指家用电器ETF联接C 0.16% -2.46% -1.71% -4.75% -7.67% -10.14% -8.60% 29.51% 23.03%
35 012751 建信纳斯达克100指数(QDII)A美元现汇 0.04% -1.77% -3.35% -4.75% 17.49% 13.08% 17.19% 42.89% 85.14%
36 012964 招商稳健平衡混合C -0.23% -0.99% -2.92% -4.75% -6.01% 3.69% 8.17% 65.32% 54.64%
37 019757 广发锐意进取3个月持有混合发起式(FOF)E -0.29% -2.87% -4.64% -4.75% -1.79% 0.58% 3.51% 55.13% -
38 021539 华安法国CAC40ETF发起式联接(QDII)A 0.53% -1.09% -5.99% -4.75% 1.61% -5.78% -3.64% 8.20% -
39 021634 招商中证香港科技ETF发起式联接(QDII)C -0.34% -0.53% -8.46% -4.75% -13.34% -19.73% -31.45% 17.34% -
40 022483 国泰中证全指家用电器ETF联接E 0.16% -2.47% -1.71% -4.75% -7.68% -10.15% -8.62% - -
41 022869 华夏公用事业ETF联接A -1.03% -0.27% 0.47% -4.75% -5.93% 3.77% 2.50% - -
42 024231 人保中证A50指数增强A -0.36% -2.62% -4.40% -4.75% 1.11% - - - -
43 024528 工银稳健添益债券A 0.01% -0.65% -2.48% -4.75% -5.12% -5.65% -5.28% - -
44 110011 易方达优质精选混合(QDII) -0.45% -2.15% -3.11% -4.75% -22.49% -24.08% -30.04% -3.41% -28.15%
45 159159 国投瑞银中证全指公用事业ETF -1.10% -0.27% 0.53% -4.75% -6.37% - - - -
46 001463 光大保德信一带一路混合A -0.27% -1.50% -1.75% -4.76% -0.71% 0.18% 6.57% 36.59% 18.14%
47 016222 华夏聚恒优选三个月持有混合(FOF)C -0.22% -1.25% -0.35% -4.76% -1.83% 0.34% 1.89% 16.42% 7.30%
48 019308 光大保德信中小盘混合C -0.12% 0.09% -4.62% -4.76% 12.54% 14.30% 15.49% 108.00% 47.50%
49 007216 浙商中华预期高股息C -0.72% -2.43% -3.83% -4.77% -15.40% -14.36% -14.26% 27.26% 12.03%
50 010065 圆信永丰兴研C -0.37% -4.53% -4.56% -4.77% -4.29% 0.84% 4.60% 53.08% 29.41%
51 017854 易方达云计算ETF联接C -0.61% -1.04% -8.53% -4.77% -7.77% -4.32% -2.07% 110.30% 62.50%
52 019622 财通资管康泽稳健养老目标一年持有混合(FOF)A -0.03% -0.99% -2.14% -4.77% -0.28% 1.54% 2.63% 15.23% -
53 019833 华夏福泽养老目标2035三年持有混合发起式(FOF)Y -0.06% -1.52% -1.83% -4.77% 3.20% 7.79% 11.52% 39.73% -
54 159959 银华中证央企结构调整ETF -0.40% -1.28% -3.16% -4.77% -3.55% 2.17% 4.77% 32.53% 20.60%
55 007662 富国鑫旺均衡养老目标三年持有混合发起(FOF)A -0.26% -1.16% -2.51% -4.78% -3.03% -0.76% -1.41% 21.60% 9.67%
56 024636 招商沪深300增强策略ETF发起式联接A -0.36% -2.03% -2.60% -4.78% -4.70% -5.28% -0.46% - -
57 026283 东方红先锋锐选混合发起C 0.42% 0.93% -3.43% -4.78% 10.92% 12.32% - - -
58 040046 华安纳斯达克100ETF联接(QDII)A -0.05% -1.86% -4.27% -4.78% 14.01% 9.40% 12.05% 34.72% 68.09%
59 162721 广发积极优势混合(FOF-LOF)A 1.33% -2.70% -3.08% -4.78% -5.31% 1.88% 3.68% 66.89% 38.20%
60 530800 银华上证180ETF -0.50% -1.89% -4.24% -4.78% -3.90% -3.27% -2.29% - -
61 005994 国投瑞银中证500指数量化增强A -0.33% -0.77% -5.64% -4.79% 3.33% 9.72% 13.68% 84.13% 53.80%
62 007130 中庚小盘价值股票 -0.36% -1.46% -1.84% -4.79% -1.32% 8.93% 10.16% 69.76% 36.80%
63 007809 富国中证央企创新驱动ETF联接A -0.17% -1.95% -1.23% -4.79% -8.73% 0.46% 4.08% 27.83% 19.44%
64 022873 华夏公用事业ETF联接C -1.05% -0.27% 0.46% -4.79% -6.02% 3.63% 2.31% - -
65 024004 国联中证A50联接A -0.34% -2.52% -5.65% -4.79% -0.72% -0.66% 1.56% - -
66 024446 中欧大盘智选混合发起A -0.29% -1.46% -1.78% -4.79% 1.09% 7.88% 11.09% - -
67 004209 大成智惠量化多策略混合A -0.24% -0.84% -4.49% -4.80% 2.25% 7.08% 4.69% 45.57% 22.43%
68 015026 鹏华增华混合A -0.74% -1.07% 0.09% -4.80% -14.77% -13.51% -15.33% 20.80% -16.92%
69 019159 中欧产业领航混合A 0.22% 1.98% -6.28% -4.80% 16.45% 19.07% 18.97% 80.46% -
70 019953 平安价值远见混合C -0.45% -1.87% -5.42% -4.80% -18.59% -16.28% -20.72% 12.64% -
71 019988 万家红利量化选股混合发起式C -0.39% -1.29% -3.83% -4.80% -14.93% -13.36% -11.04% 11.57% -
72 020350 景顺长城养老2055五年持有混合FOF -0.52% -2.42% -3.20% -4.80% -3.64% -0.48% 0.64% - -
73 024168 信澳蓝筹精选股票C -1.25% -3.01% -0.57% -4.80% 0.21% 12.68% 26.73% - -
74 206011 鹏华美国房地产(QDII) -0.22% -1.55% -6.79% -4.80% -1.44% 1.36% -7.37% -13.06% -6.69%
75 002233 工银丰收回报灵活配置混合C -0.49% -1.02% -3.68% -4.81% -10.45% -1.54% 11.54% 80.64% 53.82%
76 010426 国投瑞银开放视角精选混合C -0.68% -3.24% -2.63% -4.81% -18.64% -7.68% -4.80% 50.13% 17.47%
77 017068 申万菱信中证1000指数增强C -0.35% -0.59% -1.88% -4.81% -3.00% 4.68% 8.80% 87.44% 48.45%
78 018304 华夏聚源优选三个月持有混合(FOF)A -0.66% -1.53% -1.93% -4.81% 3.37% 11.99% 16.59% 42.91% -
79 020103 易方达中证沪港深300ETF发起式联接C -0.49% -1.80% -4.73% -4.81% -1.76% -2.77% -3.05% 35.81% -
80 021540 华安法国CAC40ETF发起式联接(QDII)C 0.53% -1.10% -6.02% -4.81% 1.48% -5.94% -3.88% 7.67% -
81 022054 富国中证央企创新驱动ETF联接E -0.17% -1.95% -1.23% -4.81% -8.78% 0.39% 3.97% 27.62% -
82 026515 上银中证全指指数增强发起式C -0.14% -1.36% -2.89% -4.81% -2.74% - - - -
83 001528 诺安先进制造股票A -0.47% -1.65% -5.21% -4.82% -7.18% -1.83% 3.97% 35.39% 18.51%
84 008960 长信国防军工量化混合C 0.23% -3.40% 2.25% -4.82% -7.04% -0.58% 10.61% 88.65% 45.21%
85 012753 建信纳斯达克100指数(QDII)C美元现汇 0.04% -1.79% -3.38% -4.82% 17.30% 12.84% 16.85% 42.01% 83.45%
86 013630 嘉实均衡臻选一年持有混合A -1.15% -3.89% -5.96% -4.82% -10.69% -9.85% -4.92% 29.08% 24.78%
87 015360 摩根博睿均衡一年持有混合(FOF)C -0.48% -1.93% -3.25% -4.82% -3.25% -2.69% -1.33% 33.28% 18.94%
88 021893 易方达半导体设备ETF联接A 0.17% 5.55% -8.98% -4.82% 65.68% 77.16% 110.23% - -
89 026948 东方红周期研选混合发起C -0.90% -4.62% -7.51% -4.82% -10.65% - - - -
90 159750 招商中证香港科技ETF(QDII) -0.37% -0.56% -8.91% -4.82% -13.71% -20.51% -32.51% 24.76% 5.60%
91 001188 鹏华改革红利股票 1.16% 5.54% -3.98% -4.83% 40.51% 48.18% 45.00% 147.33% 113.95%
92 005530 汇添富沪深300指数增强A -0.52% -1.65% -3.89% -4.83% -0.82% 0.33% 3.60% 42.14% 29.89%
93 012321 东财云计算增强A -0.53% -1.10% -8.53% -4.83% -6.78% -3.55% -1.57% 116.85% 74.11%
94 013895 宝盈成长精选混合A -0.29% -3.29% -5.66% -4.83% -9.99% -1.47% 3.63% 67.83% 43.84%
95 014361 红塔红土稳健添利混合C -0.09% -0.77% -2.72% -4.83% -3.81% -1.83% 0.78% 23.80% 21.21%
96 014978 华安纳斯达克100ETF联接(QDII)C -0.05% -1.86% -4.29% -4.83% 13.89% 9.24% 11.83% 34.19% 67.06%
97 019816 英大延福养老目标2040三年持有混合发起(FOF)Y -0.12% -1.33% -3.02% -4.83% -3.56% -1.95% -1.02% 25.86% -
98 620001 金元顺安宝石动力混合 0.18% -0.99% -1.39% -4.83% -3.82% 4.87% 6.03% 32.22% 18.31%
99 004341 农银尖端科技混合 -0.38% -1.67% -7.54% -4.84% -4.26% -4.05% -11.46% 32.18% 1.94%
100 005856 中科沃土沃瑞混合C -0.54% -2.40% -2.42% -4.84% -13.28% 1.15% 6.17% 16.12% -1.34%
101 019891 华夏中证2000ETF发起式联接A 0.17% -0.92% 0.84% -4.84% -1.79% 8.86% 13.74% 114.49% -
102 025057 易方达价值回报混合 -0.40% -2.05% -0.24% -4.84% -11.35% -4.90% -6.69% - -
103 001798 泰康新回报灵活配置混合A -0.45% -3.04% -4.19% -4.85% -10.64% -6.44% -8.45% 23.68% 7.58%
104 005650 万家量化同顺多策略混合A 0.17% -0.40% -5.91% -4.85% 4.46% 10.40% 14.40% 81.36% 47.23%
105 021639 景顺长城臻品三个月持有期混合(FOF)C -0.55% -2.86% -3.87% -4.85% -1.74% -0.04% 0.68% - -
106 024529 工银稳健添益债券C 0.01% -0.66% -2.51% -4.85% -5.31% -5.92% -5.67% - -
107 012772 信澳精华配置混合C -0.30% -1.62% -7.76% -4.86% -14.51% -17.68% -25.75% -8.64% -37.11%
108 026076 恒生前海港股通科技成长混合A 0.50% -4.34% -5.69% -4.86% -8.14% - - - -
109 006370 国富大中华精选混合美元 0.38% -4.31% -5.13% -4.87% 2.47% 13.78% 14.83% 92.75% 78.90%
110 011687 易方达龙头优选两年持有混合A -0.41% -3.73% -5.45% -4.87% -15.08% -13.71% -17.54% 11.06% -11.00%
111 016056 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 0.03% -1.82% -3.46% -4.87% 18.35% 14.81% 19.08% 46.54% 79.74%
112 017353 工银养老2050五年持有Y -0.35% -3.86% -5.48% -4.87% -8.86% -9.92% -11.05% 38.56% 11.41%
113 021016 长江旭日混合C 0.02% -0.12% -3.55% -4.87% -10.42% -10.88% -12.93% 24.36% -
114 002332 汇丰晋信沪港深A -0.55% -3.50% -6.28% -4.88% -18.95% -15.02% -12.08% 41.42% 30.46%
115 006507 前海开源裕泽(FOF) 0.39% 0.39% 2.02% -4.88% -0.97% 5.33% 16.05% 36.55% 39.73%
116 007089 国投瑞银中证500指数量化增强C -0.33% -0.77% -5.67% -4.88% 3.12% 9.41% 13.22% 82.66% 51.96%
117 012663 国寿安保沪港深300ETF联接A -0.46% -1.66% -4.55% -4.88% -1.39% -2.35% -2.12% 42.41% 30.46%
118 006438 博时央调ETF联接A -0.40% -1.19% -3.12% -4.89% -3.66% 1.75% 4.20% 29.14% 17.57%
119 007810 富国中证央企创新驱动ETF联接C -0.17% -1.96% -1.26% -4.89% -8.91% 0.18% 3.66% 26.80% 18.00%
120 080006 长盛环球行业混合(QDII) -0.02% -1.90% -2.95% -4.89% 9.92% 4.09% 7.56% 39.87% 21.33%
121 090015 大成内需增长混合A 0.07% -0.79% -1.81% -4.89% -1.40% -0.47% -4.03% 26.85% 2.21%
122 002363 华安安康灵活配置混合A -0.13% -0.98% -2.80% -4.90% -4.87% -0.93% -0.38% 11.74% 15.72%
123 007571 南方上证380ETF联接C -0.32% -1.07% -2.46% -4.90% -2.76% 5.55% 8.32% 58.93% 30.68%
124 010015 华夏鼎清债券C -0.13% -0.23% -1.56% -4.90% 6.91% 8.95% 9.45% 30.65% 28.46%
125 016287 大成消费机遇混合A -0.32% -2.43% -6.06% -4.90% -11.45% -12.57% -20.73% 15.40% -0.15%
126 026359 易方达中证800增强A -0.30% -1.37% -4.86% -4.90% 2.88% - - - -
127 512720 国泰中证计算机ETF -0.65% -1.19% -8.67% -4.90% -11.01% -6.24% -12.76% 66.92% 12.89%
128 561260 工银瑞信中证国新央企现代能源ETF -0.60% -1.13% -0.63% -4.90% -16.33% -0.48% 5.91% 21.52% 27.00%
129 004993 中欧可转债债券A -0.03% 0.63% -2.80% -4.91% -1.04% -0.39% 0.68% 48.88% 26.00%
130 009714 华安聚优精选混合 0.39% -0.39% -5.85% -4.91% -17.31% -12.92% -14.88% 13.85% -6.95%
131 010234 华泰柏瑞量化增强混合C -0.59% -1.63% -2.37% -4.91% 1.75% 3.75% 6.51% 56.40% 36.76%
132 011472 鹏华致远成长混合C -1.14% -3.36% -7.49% -4.91% -5.32% 1.00% 7.34% 33.61% -4.54%
133 018305 华夏聚源优选三个月持有混合(FOF)C -0.67% -1.53% -1.96% -4.91% 3.16% 11.68% 16.12% 41.76% -
134 018694 大成智惠量化多策略混合C -0.25% -0.85% -4.52% -4.91% 2.03% 6.76% 4.27% 44.39% 20.96%
135 019892 华夏中证2000ETF发起式联接C 0.17% -0.93% 0.81% -4.91% -1.93% 8.64% 13.40% 113.21% -
136 025521 大成多元配置三个月持有混合(ETF-FOF)A -0.49% -1.40% -1.55% -4.91% -3.90% -3.51% - - -
137 000805 中银新经济灵活配置混合A -0.66% 1.41% -5.10% -4.92% 43.23% 44.07% 60.38% 160.72% 102.59%
138 001178 前海开源再融资股票 -0.97% -1.53% -0.07% -4.92% -6.44% -6.63% -6.82% 41.87% 9.30%
139 006813 博时汇悦回报混合 -0.95% 2.42% 2.05% -4.92% 30.55% 27.41% 35.44% 117.75% 84.84%
140 007825 博道志远混合A 0.26% -1.62% -5.28% -4.92% -4.15% -0.19% -2.86% 50.86% 7.99%
141 008754 泰康睿福3月持有混合(FOF)A 0.83% -0.70% -1.94% -4.92% -1.39% 4.08% 7.82% 31.41% 18.14%
142 011100 富国价值创造混合C 0.56% -2.32% -4.68% -4.92% -16.29% -21.25% -31.74% -5.80% -25.08%
143 011377 创金合信积极成长股票A 0.12% 4.18% -8.08% -4.92% 64.33% 71.20% 83.60% 289.84% 201.44%
144 011688 易方达龙头优选两年持有混合C -0.41% -2.92% -5.96% -4.92% -15.60% -14.30% -18.86% 9.71% -12.45%
145 019747 华西优选价值混合发起A -0.16% 2.83% -6.50% -4.92% 15.64% 5.39% 16.96% 76.25% -
146 020638 华泰紫金价值远见18个月持有混合发起C -0.52% -3.04% -3.56% -4.92% -11.45% -6.01% -4.16% 19.14% -
147 020985 汇安景气成长混合A -0.61% -3.59% -7.10% -4.92% -7.87% -2.64% 2.34% - -
148 023428 南方养老目标2050五年持有混合发起(FOF)Y -0.42% -1.81% -2.13% -4.92% -1.64% 0.09% 1.54% - -
149 511180 海富通上证投资级可转债ETF -0.22% -0.33% -3.44% -4.92% -3.82% -3.55% -1.01% 20.88% 15.67%
150 004138 上银鑫达灵活配置混合A -0.37% -1.47% -5.88% -4.93% 1.45% 8.66% 11.88% 62.39% 31.55%
151 006743 国联央视财经50ETF联接A -0.11% -1.16% -1.83% -4.93% -3.44% -1.57% 0.16% 32.99% 21.63%
152 007903 长城量化小盘股票A -0.26% -0.26% -1.02% -4.93% -1.64% 7.65% 11.23% 57.04% 20.52%
153 010556 汇添富沪深300指数增强C -0.52% -1.66% -3.93% -4.93% -1.02% 0.05% 3.19% 41.00% 28.34%
154 013896 宝盈成长精选混合C -0.29% -3.29% -5.70% -4.93% -10.21% -1.82% 3.12% 66.27% 41.79%
155 016666 英大延福养老目标2040三年持有混合发起(FOF)A -0.13% -1.35% -3.06% -4.93% -3.75% -2.23% -1.40% 24.90% 15.53%
156 019160 中欧产业领航混合C 0.23% 1.97% -6.33% -4.93% 16.21% 18.69% 18.39% 78.63% -
157 021668 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A -0.08% -1.38% -4.64% -4.93% -2.62% -3.20% -2.41% - -
158 050019 博时转债增强债券A -0.20% 0.85% -1.63% -4.93% -0.32% 4.36% 12.23% 70.06% 42.28%
159 512030 易方达中证A50增强策略ETF -0.36% -3.14% -7.59% -4.93% -2.62% -3.62% -4.28% - -
160 001799 泰康新回报灵活配置混合C -0.46% -3.04% -4.22% -4.94% -10.82% -6.71% -8.81% 22.69% 6.29%
161 005682 财通资管消费精选混合A 2.31% 1.50% -4.11% -4.94% 21.76% 30.55% 32.76% 189.08% 129.14%
162 014165 华安沪深300增强策略ETF发起式联接A -0.54% -1.91% -5.42% -4.94% -0.38% -2.05% -1.05% - -
163 019607 诺安先进制造股票C -0.44% -1.67% -5.25% -4.94% -7.43% -2.19% 3.45% 34.02% -
164 022121 国泰海通中证香港科技指数发起(QDII)A -0.35% -0.56% -8.55% -4.94% -13.64% -20.44% -31.88% - -
165 024447 中欧大盘智选混合发起C -0.29% -1.47% -1.82% -4.94% 0.78% 7.41% 10.41% - -
166 160612 鹏华丰收债券B -0.09% 0.28% -0.28% -4.94% -6.42% -5.44% -4.94% 8.67% 7.26%
167 006257 信澳先进智造股票型A 0.17% 2.71% -2.41% -4.95% 19.72% 20.17% 19.85% 161.85% 73.67%
168 012386 银河颐年稳健养老一年持有混合(FOF)A -0.13% -0.91% -1.96% -4.95% -4.11% -2.42% -1.44% 10.28% 7.27%
169 023419 宏利中证A50指数增强C -0.40% -2.25% -4.56% -4.95% -0.95% -2.39% 0.69% - -
170 159996 国泰中证全指家电ETF 0.17% -2.61% -1.75% -4.95% -7.89% -10.23% -8.38% 33.36% 26.64%
171 517000 银华中证沪港深500ETF -0.49% -1.79% -4.79% -4.95% -4.14% -4.47% -5.39% 47.26% 35.05%
172 007802 兴全合泰混合A 1.04% -2.33% -3.89% -4.96% 4.73% 10.49% 11.14% 74.75% 38.13%
173 011020 财通资管消费精选混合C 2.30% 1.49% -4.12% -4.96% 21.70% 30.46% 32.63% 188.50% 128.45%
174 013381 中欧甄选3个月持有混合(FOF)A -0.64% -3.16% -5.01% -4.96% -10.52% -11.54% -11.06% 40.71% 13.28%
175 013631 嘉实均衡臻选一年持有混合C -1.16% -3.91% -6.00% -4.96% -10.96% -10.24% -5.50% 27.50% 22.53%
176 022989 鹏华丰收债券A -0.10% 0.21% -0.31% -4.96% -6.42% -5.45% -4.99% - -
177 519704 交银先进制造混合A -0.49% -1.38% -1.67% -4.96% 6.09% 17.33% 25.32% 120.75% 64.38%
178 000029 富国宏观策略灵活配置混合A -0.63% 1.45% -10.40% -4.97% -3.01% 5.06% 6.77% 75.26% 32.37%
179 014190 南方专精特新混合C 0.25% 2.91% -4.20% -4.97% 22.53% 42.44% 54.23% 148.94% 87.35%
180 014466 工银行业优选混合A 0.41% -1.83% -1.03% -4.97% -9.77% -6.88% -14.71% 27.51% 12.62%
181 015749 博时优享回报混合A -0.97% 2.53% 2.64% -4.97% 30.15% 28.26% 35.31% 122.41% 90.49%
182 024316 南方中证全指家用电器指数发起C 0.17% -1.82% -2.50% -4.97% -7.62% -10.99% -9.69% - -
183 001511 兴全新视野定开混合 -0.38% -0.30% -8.53% -4.98% -3.73% 2.76% 0.47% 68.85% 45.96%
184 007839 汇添富中证长三角ETF联接A 0.00% -1.24% -3.15% -4.98% -0.40% 3.26% 5.13% 60.53% 32.90%
185 010969 华夏安阳6个月持有期混合A -0.14% -1.77% -2.56% -4.98% -8.43% -9.11% -16.04% 26.07% 8.25%
186 021215 嘉实中证A50ETF联接C -0.35% -2.73% -4.52% -4.98% -1.62% -2.16% 0.42% 39.85% -
187 110025 易方达资源行业混合 -1.38% -4.63% -4.79% -4.98% -3.44% 9.10% 39.43% 109.39% 96.14%
188 000841 富国新回报灵活配置混合A/B -0.15% 0.21% -1.07% -4.99% 4.92% 7.89% 6.18% 16.44% 13.98%
189 006439 博时央调ETF联接C -0.40% -1.20% -3.16% -4.99% -3.85% 1.46% 3.80% 28.10% 16.16%
190 015027 鹏华增华混合C -0.73% -1.07% 0.01% -4.99% -15.11% -14.01% -16.01% 18.83% -18.93%
191 015849 富国创新企业灵活配置混合(LOF)C -0.21% 1.11% -0.06% -4.99% 24.47% 21.60% 27.94% 186.07% 130.85%
192 016449 南方新材料股票发起A -0.19% -6.30% -1.30% -4.99% -8.31% 2.84% 9.85% 92.74% 44.61%
193 021334 信澳国企智选混合C -0.50% -2.20% -1.68% -4.99% -7.76% -1.73% 2.85% 39.54% -
194 022122 国泰海通中证香港科技指数发起(QDII)C -0.34% -0.56% -8.56% -4.99% -13.75% -20.58% -32.04% - -
195 025874 博道盛享品质成长混合 -0.93% -1.81% -5.21% -4.99% -2.89% - - - -
196 026360 易方达中证800增强C -0.30% -1.37% -4.89% -4.99% 2.67% - - - -
197 159301 华夏中证全指公用事业ETF -1.10% -0.29% 0.53% -4.99% -6.63% 3.47% 2.26% 11.30% -
198 562890 嘉实中证A50ETF -0.36% -2.88% -4.71% -4.99% -0.66% -0.60% 2.41% 44.03% -
199 001677 中银战略新兴产业股票A -0.54% -2.27% 0.51% -5.00% 7.04% 11.03% 25.15% 112.59% 91.48%
200 016978 博时均衡优选混合A -0.22% -2.45% -5.89% -5.00% -4.76% -3.58% -0.94% 35.50% 25.46%
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