基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 汇添富医疗服务灵活配置混合A 兴全趋势投资混合(LOF) 长信金利趋势混合A 华夏蓝筹混合(LOF)A 景顺长城新兴成长混合A 博时价值增长混合 华安创新混合 博时新兴成长混合 景顺长城资源垄断混合 光大保德信量化股票A 汇添富移动互联股票A 易方达国防军工混合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 019816 英大延福养老目标2040三年持有混合发起(FOF)Y 0.74% -1.33% -3.02% -4.83% -3.56% -1.95% -1.02% 25.86% -
2 024005 国联中证A50联接C 0.75% -2.51% -5.66% -4.83% -0.82% -0.80% 1.35% - -
3 024111 融通增元债券C 0.56% 0.29% -0.24% -4.83% 11.91% 12.67% 13.30% - -
4 159735 银华中证港股通消费主题ETF 0.00% -1.76% -6.90% -4.83% -20.60% -20.14% -28.77% 14.18% 0.96%
5 513080 华安法国CAC40ETF(QDII) 0.06% -1.02% -6.10% -4.83% 2.33% -4.38% -1.61% 10.09% 13.77%
6 001878 嘉实沪港深精选股票 0.48% -2.42% -6.12% -4.84% -12.80% -15.86% -20.59% 25.93% 21.54%
7 010513 淳厚益加债券A 0.04% 0.01% 0.62% -4.84% -6.10% -6.34% -7.95% 4.61% 3.89%
8 011070 工银成长精选混合C 1.47% 6.07% -4.53% -4.84% -4.89% -3.83% -19.97% 32.31% 0.92%
9 017351 工银养老2040三年持有Y 0.74% -1.67% -3.52% -4.84% -2.88% -1.15% -1.17% 34.74% 21.61%
10 018242 万家颐德一年持有期混合A 0.04% -2.40% -5.30% -4.84% -14.32% -9.19% -15.44% 12.22% -5.85%
11 021206 易方达中证A50ETF联接发起式A 0.73% -1.03% -5.15% -4.84% -0.77% -0.85% 1.75% 37.83% -
12 022892 易方达中证A50ETF联接发起式Y 0.73% -1.03% -5.15% -4.84% -0.77% -0.85% 1.76% - -
13 023102 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 0.79% -0.90% -2.94% -4.84% -1.28% 1.31% 3.39% - -
14 165312 建信央视财经50指数(LOF) 0.71% 0.18% -1.99% -4.84% -2.72% -0.28% 2.49% 36.19% 24.58%
15 011556 富国民裕进取沪港深成长C 1.28% -0.67% -9.48% -4.85% 0.46% 2.08% -2.76% 57.13% 37.92%
16 021333 信澳国企智选混合A 1.57% -2.20% -1.63% -4.85% -7.48% -1.31% 3.47% 41.23% -
17 007804 申万菱信沪深300指数增强C 0.99% -0.13% -3.25% -4.86% 2.49% 4.99% 10.33% 59.38% 36.34%
18 008025 汇添富稳健增长混合A 0.83% 1.49% -1.53% -4.86% 12.91% 16.09% 15.13% 28.93% 26.33%
19 014845 中银新趋势灵活配置混合C 3.24% 6.60% -1.28% -4.86% 38.33% 42.78% 58.13% 196.80% 113.87%
20 017410 农银养老2035混合(FOF)Y 0.94% -0.14% -1.57% -4.86% -2.46% 0.29% 0.69% 17.50% 11.64%
21 017748 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A 0.80% -1.23% -1.67% -4.86% -2.03% -0.70% 0.53% 29.76% 20.13%
22 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 0.49% -1.85% -2.40% -4.86% -7.60% -4.71% -3.30% - -
23 006370 国富大中华精选混合美元 -0.19% -4.31% -5.13% -4.87% 2.47% 13.78% 14.83% 92.75% 78.90%
24 011027 国寿安保稳弘混合A 0.70% 0.62% -1.02% -4.87% 3.11% 4.31% 3.44% 24.50% 23.26%
25 013954 广发积极优势混合(FOF-LOF)C -0.32% -2.70% -3.11% -4.87% -5.50% 1.58% 3.27% 65.58% 36.56%
26 020843 联博智选混合C 1.15% -1.57% -4.71% -4.87% 4.05% 3.42% 6.33% 51.00% -
27 021590 兴全竞争优势混合A 0.37% -3.20% -4.55% -4.87% -2.99% 1.41% 1.89% 19.46% -
28 026860 华夏中证A500增强策略ETF联接A 1.26% 1.09% -3.64% -4.87% - - - - -
29 530580 南方上证180ETF 0.77% -1.93% -4.23% -4.87% -3.79% -2.88% -1.30% - -
30 001074 华泰柏瑞量化驱动混合A 1.19% 0.33% -3.20% -4.88% 3.58% 6.11% 10.83% 64.21% 43.58%
31 012663 国寿安保沪港深300ETF联接A 0.80% -1.66% -4.55% -4.88% -1.39% -2.35% -2.12% 42.41% 30.46%
32 021207 易方达中证A50ETF联接发起式C 0.73% -1.04% -5.16% -4.88% -0.87% -0.99% 1.56% 37.29% -
33 024065 华宝新活力混合I 1.21% 1.08% -1.36% -4.88% -5.13% 1.34% 5.87% - -
34 013309 易方达恒生科技ETF联接(QDII)C 1.99% 1.55% -7.14% -4.89% -14.50% -22.39% -32.39% 15.19% 1.44%
35 018912 东方养老目标2040三年持有混合发起(FOF) 0.73% -0.81% -1.22% -4.89% 2.88% 5.66% 6.80% - -
36 021894 易方达半导体设备ETF联接C 3.36% 5.55% -9.00% -4.89% 65.43% 76.77% 109.59% - -
37 023657 大成元鸿锦利债券A 0.65% 0.01% -2.42% -4.89% -3.56% -5.24% -5.59% - -
38 023828 万家中证半导体材料设备主题ETF发起式联接A 3.36% 5.51% -9.03% -4.89% 65.03% 77.21% 111.39% - -
39 026077 恒生前海港股通科技成长混合C -4.08% -1.56% -6.71% -4.89% -7.51% - - - -
40 026443 国泰海通港股优势精选股票发起(QDII)C 1.14% -1.00% -5.80% -4.89% - - - - -
41 561990 招商沪深300增强策略ETF 1.12% 0.21% -3.20% -4.89% -4.06% -4.40% 1.41% 43.03% 27.25%
42 002364 华安安康灵活配置混合C 0.51% 0.33% -2.64% -4.90% -4.63% -0.99% -0.97% 10.55% 14.01%
43 002863 金信深圳成长混合A 1.17% 1.92% -2.74% -4.90% 21.55% 26.58% 24.79% 161.65% 94.03%
44 011028 国寿安保稳弘混合C 0.70% 0.61% -1.03% -4.90% 3.06% 4.23% 3.33% 24.26% 22.88%
45 012848 大成悦享生活混合A 1.28% -0.26% -2.05% -4.90% -10.94% -13.36% -20.16% 16.22% -1.76%
46 016287 大成消费机遇混合A 1.36% -2.43% -6.06% -4.90% -11.45% -12.57% -20.73% 15.40% -0.15%
47 017383 广发均衡养老三年持有混合(FOF)Y 0.67% -1.30% -2.29% -4.90% -2.01% -0.03% 0.98% 32.03% 17.16%
48 022408 鑫元睿鑫添益债券A 0.59% 0.44% -1.88% -4.90% -0.52% -1.92% - - -
49 023688 中信保诚优质纯债债券D 0.83% 1.24% -0.46% -4.90% -2.59% -1.68% -0.62% - -
50 960018 大成内需增长混合H 1.10% -0.79% -1.81% -4.90% -1.45% -0.54% -4.09% 26.74% 2.06%
51 007803 兴全合泰混合C 1.53% -0.35% -5.00% -4.91% 7.46% 11.16% 8.11% 74.45% 37.07%
52 011472 鹏华致远成长混合C 0.58% -3.36% -7.49% -4.91% -5.32% 1.00% 7.34% 33.61% -4.54%
53 014150 新华鑫益灵活配置混合A 2.42% 3.83% -3.55% -4.91% -8.19% -2.02% 2.03% 38.57% 8.02%
54 018694 大成智惠量化多策略混合C 1.24% -0.85% -4.52% -4.91% 2.03% 6.76% 4.27% 44.39% 20.96%
55 023928 中欧可转债债券E 0.67% 0.63% -2.80% -4.91% -1.04% -0.39% 0.68% - -
56 024315 南方中证全指家用电器指数发起A 0.94% -1.81% -2.48% -4.91% -7.51% -10.82% -9.45% - -
57 121006 国投瑞银稳健增长混合 0.93% -0.09% -4.51% -4.91% -2.93% -0.80% 9.80% 58.44% 41.79%
58 001402 中信保诚新选混合A 0.90% -3.68% -5.56% -4.92% -11.01% 4.20% 25.85% 57.02% 57.26%
59 007825 博道志远混合A 0.84% -1.62% -5.28% -4.92% -4.15% -0.19% -2.86% 50.86% 7.99%
60 008754 泰康睿福3月持有混合(FOF)A -0.23% -0.70% -1.94% -4.92% -1.39% 4.08% 7.82% 31.41% 18.14%
61 011688 易方达龙头优选两年持有混合C -0.17% -2.92% -5.96% -4.92% -15.60% -14.30% -18.86% 9.71% -12.45%
62 011710 中欧睿泽混合A 2.39% 0.93% -6.84% -4.92% -4.32% -1.04% 1.51% 44.52% -10.47%
63 021209 银华中证A50ETF联接C 0.70% -1.10% -5.31% -4.92% -1.27% -1.69% 0.69% 36.90% -
64 022975 工银中证A50ETF联接Y 0.76% -0.93% -5.20% -4.92% -0.41% -0.41% 2.71% - -
65 511180 海富通上证投资级可转债ETF 0.41% -0.33% -3.44% -4.92% -3.82% -3.55% -1.01% 20.88% 15.67%
66 517030 易方达中证沪港深300ETF 0.84% -1.88% -4.93% -4.92% -1.51% -2.44% -2.55% 46.97% 32.77%
67 550018 中信保诚优质纯债债券A 0.82% 1.23% -0.48% -4.92% -2.60% -1.69% -0.64% 2.08% 5.64%
68 010556 汇添富沪深300指数增强C 1.11% -1.66% -3.93% -4.93% -1.02% 0.05% 3.19% 41.00% 28.34%
69 011013 长城消费30股票A 1.38% 1.31% -2.80% -4.93% -17.42% -22.77% -31.64% -4.56% -30.42%
70 013402 华夏恒生科技ETF发起式联接(QDII)A 2.00% 1.53% -7.21% -4.93% -14.90% -22.99% -32.84% 15.40% 2.00%
71 013896 宝盈成长精选混合C 0.42% -3.29% -5.70% -4.93% -10.21% -1.82% 3.12% 66.27% 41.79%
72 017463 中信保诚优质纯债债券C 0.84% 1.24% -0.47% -4.93% -2.65% -1.76% -0.73% 1.91% 5.41%
73 019601 鹏华智投800混合C 1.55% -1.94% -4.41% -4.93% 0.20% 3.78% 6.27% 51.75% -
74 019636 富国研究精选灵活配置混合D 1.17% -1.31% -9.96% -4.93% -20.13% -15.95% -18.56% 10.59% -
75 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 1.89% -1.38% -4.64% -4.93% -2.62% -3.20% -2.41% - -
76 200002 长城久泰沪深300指数A 1.14% 0.35% -3.83% -4.93% 3.21% 5.41% 11.76% 58.08% 27.15%
77 004743 易方达上证中盘ETF联接C 0.78% -1.90% -3.10% -4.94% -2.00% 1.16% 2.40% 48.74% 32.74%
78 006531 华泰柏瑞量化驱动混合C 1.18% 0.32% -3.22% -4.94% 3.46% 5.94% 10.58% 63.40% 42.50%
79 008138 富国龙头优势混合A 1.70% 2.95% -7.69% -4.94% 4.88% 5.12% 6.33% 66.16% 28.66%
80 009878 平安低碳经济混合A 0.40% -1.57% -4.85% -4.94% -11.87% -3.72% -8.51% 40.75% 17.06%
81 012239 惠升优势企业一年持有期混合 0.97% -2.35% -7.33% -4.94% 3.97% 8.40% 16.27% 85.88% 57.60%
82 012789 汇添富双享回报债券A 0.55% 0.01% -2.11% -4.94% 3.63% 3.53% 4.12% 17.97% 22.62%
83 014165 华安沪深300增强策略ETF发起式联接A 0.90% -1.91% -5.42% -4.94% -0.38% -2.05% -1.05% - -
84 015407 国寿安保稳弘混合E 0.70% 0.61% -1.05% -4.94% 2.96% 4.08% 3.14% 23.75% 22.14%
85 022121 国泰海通中证香港科技指数发起(QDII)A 1.51% -0.56% -8.55% -4.94% -13.64% -20.44% -31.88% - -
86 023829 万家中证半导体材料设备主题ETF发起式联接C 3.35% 5.51% -9.05% -4.94% 64.86% 76.96% 110.99% - -
87 024447 中欧大盘智选混合发起C 0.99% -1.47% -1.82% -4.94% 0.78% 7.41% 10.41% - -
88 160612 鹏华丰收债券B 0.46% 0.28% -1.19% -4.94% -6.51% -5.53% -5.19% 8.57% 7.16%
89 001056 华银健康生活主题灵活配置 2.02% 3.65% -5.20% -4.95% -13.77% 1.83% -7.43% 55.93% -6.09%
90 002030 中信保诚新选混合B 0.89% -3.68% -5.57% -4.95% -11.05% 4.13% 25.69% 57.01% 57.01%
91 016660 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 0.79% -0.91% -2.98% -4.95% -1.50% 0.99% 2.94% 42.14% 29.34%
92 017274 博时颐泽平衡养老(FOF)Y 0.91% -0.85% -1.78% -4.95% -0.62% 3.53% 6.43% 30.59% 25.43%
93 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A 0.49% -1.84% -2.43% -4.95% -7.79% -4.98% -3.69% 21.83% -
94 025060 国泰优质核心混合A 0.03% -1.68% -8.81% -4.95% -14.68% -19.08% -22.95% - -
95 517000 银华中证沪港深500ETF 0.83% -1.79% -4.79% -4.95% -4.14% -4.47% -5.39% 47.26% 35.05%
96 000880 富国研究精选灵活配置混合A 1.17% -1.31% -9.96% -4.96% -20.14% -15.97% -18.55% 10.73% -7.89%
97 005651 万家量化同顺多策略混合C 1.63% -0.40% -5.95% -4.96% 4.20% 10.02% 13.83% 79.53% 45.03%
98 007650 工银养老2040三年持有A 0.74% -1.68% -3.57% -4.96% -3.12% -1.49% -1.66% 33.46% 19.94%
99 008026 汇添富稳健增长混合C 0.83% 1.48% -1.57% -4.96% 12.68% 15.77% 14.67% 27.92% 24.82%
100 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 1.45% -1.99% -4.71% -4.96% 12.10% 8.10% 9.90% 31.33% 59.99%
101 020759 建信红利精选股票发起A 1.22% -2.20% -0.81% -4.96% 0.74% 3.68% 2.47% 12.93% -
102 022849 招商中证A50指数增强发起式A 0.83% -2.36% -3.96% -4.96% -1.94% -1.72% -2.11% - -
103 023861 国投瑞银中证A500指数增强A 1.29% -1.50% -5.25% -4.96% 1.62% 3.10% 6.46% - -
104 007407 农银养老2035混合(FOF)A 0.94% -0.14% -1.60% -4.97% -2.71% -0.06% 0.19% 16.39% 10.03%
105 013127 汇添富恒生科技ETF联接发起式(QDII)A 1.98% 1.52% -7.14% -4.97% -14.50% -22.46% -32.22% 16.08% 2.95%
106 014506 博时成长臻选混合A 1.59% -1.62% -5.80% -4.97% -4.87% 4.06% 9.08% 73.55% 54.60%
107 018243 万家颐德一年持有期混合C 0.04% -2.41% -5.35% -4.97% -14.54% -9.51% -15.86% 11.10% -7.26%
108 008158 招商盛鑫优选3个月持有(FOF)A 0.93% -1.68% -4.37% -4.98% -0.54% 2.74% 3.95% 48.08% 25.36%
109 013763 中欧星耀优选3个月持有混合(FOF)A 0.20% -1.90% -2.09% -4.98% -1.73% 0.31% 0.65% 49.08% 20.97%
110 023658 大成元鸿锦利债券C 0.65% - -2.47% -4.98% -3.74% -5.49% -5.91% - -
111 513230 华夏中证港股通消费主题ETF 0.00% -1.79% -7.02% -4.98% -20.97% -20.51% -28.51% 16.74% 4.73%
112 001272 兴业聚利灵活配置混合A 1.67% -0.64% -4.10% -4.99% 1.81% 5.92% 9.77% 67.91% 50.46%
113 014166 华安沪深300增强策略ETF发起式联接C 0.90% -1.93% -5.44% -4.99% -0.48% -2.20% -1.24% - -
114 021137 广发集享债券C 0.60% 1.04% -0.82% -4.99% 3.84% 3.66% 5.13% 7.72% -
115 021334 信澳国企智选混合C 1.56% -2.20% -1.68% -4.99% -7.76% -1.73% 2.85% 39.54% -
116 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 1.45% -1.99% -4.72% -4.99% 12.05% 8.02% 9.78% 31.07% -
117 023763 华夏恒生科技ETF发起式联接(QDII)D 2.00% 1.51% -7.23% -4.99% -15.00% -23.11% -32.98% - -
118 024192 国投瑞银中证全指公用事业指数发起式A 0.17% -1.49% -0.41% -4.99% -6.40% 2.90% 1.71% - -
119 015270 南方养老目标2050五年持有混合发起(FOF)A 0.96% -1.82% -2.16% -5.00% -1.81% -0.15% 1.19% 31.42% 12.87%
120 019180 光大保德信动态优选灵活配置混合C 2.44% 6.02% -3.95% -5.00% 20.16% 12.81% 6.53% 111.27% 56.95%
121 022409 鑫元睿鑫添益债券C 0.59% 0.43% -1.92% -5.00% -0.72% -2.20% -0.40% - -
122 023314 国泰聚鑫量化选股混合发起C 1.52% 3.65% -9.13% -5.00% 54.15% 67.89% 93.17% - -
123 561230 工银瑞信中证A50ETF 0.79% -1.03% -5.45% -5.00% -0.15% 0.04% 3.58% 44.82% -
124 007249 广发均衡养老三年持有混合(FOF)A 0.67% -1.31% -2.33% -5.01% -2.24% -0.34% 0.54% 30.86% 15.61%
125 007649 博时颐泽平衡养老(FOF)A 0.92% -0.85% -1.79% -5.01% -0.74% 3.34% 6.17% 29.93% 24.52%
126 019551 东海消费臻选混合发起式A 0.95% -3.72% -7.07% -5.01% -14.95% -19.71% -25.70% 2.68% -
127 021591 兴全竞争优势混合C 0.36% -3.21% -4.59% -5.01% -3.28% 0.98% 1.29% 18.02% -
128 160603 鹏华普天收益混合 1.42% 4.56% -1.77% -5.01% 11.72% 18.43% 15.16% 64.80% 44.74%
129 520580 招商利安新兴亚洲精选ETF(QDII) 0.34% -2.34% -4.08% -5.01% -5.70% -10.70% -11.72% - -
130 013128 汇添富恒生科技ETF联接发起式(QDII)C 1.99% 1.51% -7.16% -5.02% -14.58% -22.57% -32.35% 15.61% 2.33%
131 015967 永赢半导体产业智选混合发起A 3.48% 0.39% -9.67% -5.02% 47.75% 43.72% 60.10% 296.06% 194.05%
132 026255 国寿安保中证800指数增强A 1.11% 0.73% -2.89% -5.02% 1.72% -0.17% - - -
133 159327 万家中证半导体材料设备主题ETF 3.41% 5.78% -9.60% -5.02% 70.18% 85.04% 123.92% 293.06% -
134 005775 中加转型动力混合A 1.31% 0.29% -5.51% -5.03% -0.03% 5.32% 24.11% 135.53% 119.53%
135 012349 天弘恒生科技ETF联接C 2.00% 1.51% -7.26% -5.03% -14.78% -23.10% -33.11% 15.31% 1.86%
136 012790 汇添富双享回报债券C 0.54% 0.01% -2.13% -5.03% 3.42% 3.24% 3.71% 17.02% 21.15%
137 014438 博时恒生科技ETF发起式联接(QDII)A 1.97% 1.50% -7.24% -5.03% -14.61% -22.59% -32.77% 15.96% 1.73%
138 021213 大成中证A50ETF联接C 0.71% -1.11% -5.23% -5.03% -1.30% -1.78% 0.29% 37.46% -
139 022850 招商中证A50指数增强发起式C 0.83% -2.37% -3.99% -5.03% -2.09% -1.93% -2.40% - -
140 024415 长信沪深300指数量化增强A 1.23% -1.98% -4.96% -5.03% 2.15% 2.44% 4.10% - -
141 026207 宝盈恒生科技指数(QDII)C 1.97% 1.46% -7.24% -5.03% -14.45% - - - -
142 000080 天治可转债增强债券A 0.30% -0.15% -1.93% -5.04% -7.87% -7.15% -7.84% 4.60% -4.77%
143 011378 创金合信积极成长股票C 4.92% 4.18% -8.11% -5.04% 63.91% 70.60% 82.68% 285.88% 196.85%
144 012849 大成悦享生活混合C 1.28% -0.27% -2.11% -5.04% -11.20% -13.73% -20.64% 14.83% -3.52%
145 017942 银华尊和养老2045三年持有混合发起式(FOF)Y 0.89% -1.42% -2.51% -5.04% 0.13% 2.88% 4.04% 32.91% 16.07%
146 020986 汇安景气成长混合C 1.22% -3.59% -7.13% -5.04% -8.10% -2.98% 1.83% - -
147 022416 汇添富弘盛回报混合发起式A 0.96% -4.39% -5.57% -5.04% 2.12% 22.23% 38.33% - -
148 001914 中信建投聚利混合A 1.08% 2.31% -2.29% -5.05% 1.24% -0.60% -0.98% 0.34% 7.61%
149 016680 中金中证500ESG指数增强A 1.51% -0.60% -4.80% -5.05% -0.38% 5.73% 8.12% 79.75% 48.73%
150 021211 富国中证A50ETF发起式联接C 0.73% -1.09% -5.37% -5.05% -0.37% -0.53% 2.09% 41.31% -
151 023862 国投瑞银中证A500指数增强C 1.29% -1.50% -5.29% -5.05% 1.41% 2.81% 6.03% - -
152 590007 中邮中证500指数增强A 1.20% -1.43% -3.78% -5.05% -6.88% 1.92% 7.64% 61.08% 38.71%
153 010676 光大保德信新机遇混合A 1.91% 2.12% -5.53% -5.06% 13.31% 7.21% -0.06% 81.57% 38.51%
154 010691 万家互联互通核心资产量化C 1.55% 2.01% -3.92% -5.06% -4.24% 2.53% 6.33% 71.59% 30.55%
155 013881 长信中证500指数增强C 1.98% 3.62% -4.48% -5.06% 2.00% 11.36% 16.84% 93.60% 65.03%
156 020760 建信红利精选股票发起C 1.21% -2.19% -0.85% -5.06% 0.54% 3.39% 2.07% 12.73% -
157 022989 鹏华丰收债券A 0.51% 0.21% -1.31% -5.06% -6.51% -5.54% -5.27% - -
158 025876 富安达上证科创板综合指数增强C 2.77% 1.82% -8.93% -5.06% 15.38% 9.95% - - -
159 026874 人保新锐智选混合A 2.18% 0.55% -6.74% -5.06% - - - - -
160 002144 华安新优选灵活配置混合C 0.52% 0.32% -2.75% -5.07% -5.64% -2.63% -2.20% 11.55% 14.25%
161 015092 汇安远见成长混合A 1.60% 2.03% 3.89% -5.07% -1.17% 7.22% 14.04% 55.20% 30.37%
162 015753 上银鑫达灵活配置混合C 1.42% -1.49% -5.93% -5.07% 1.15% 8.19% 11.22% 60.48% 29.24%
163 025470 华西优选价值混合发起C 3.17% 2.81% -6.55% -5.07% 15.28% 4.92% 16.37% - -
164 000639 宝盈祥瑞混合A 0.17% -0.27% -0.92% -5.08% 5.70% 1.54% 2.96% 7.97% 7.54%
165 002363 华安安康灵活配置混合A 0.50% -0.90% -3.41% -5.08% -4.92% -1.06% -0.96% 11.59% 15.57%
166 008159 招商盛鑫优选3个月持有(FOF)C 0.92% -1.69% -4.41% -5.08% -0.75% 2.45% 3.54% 46.88% 23.86%
167 008376 中欧启航三年混合C 1.75% 1.17% -2.61% -5.08% 4.40% 3.65% 0.26% 65.85% 49.51%
168 013284 上银价值增长3个月持有期混合A 0.53% -3.64% -4.50% -5.08% -10.03% -1.95% 10.63% 43.97% 31.61%
169 014287 泰康新锐成长混合A 2.74% -0.04% -6.68% -5.08% 17.23% 17.83% 23.95% 165.78% 111.51%
170 016505 广发核心竞争力混合C 1.69% 1.26% -4.53% -5.08% -2.23% 2.69% 1.68% 57.33% 29.97%
171 018939 长城景气成长混合A 0.98% -4.55% 5.91% -5.08% -19.08% -15.88% -2.50% 54.47% 23.39%
172 023537 博时中证金融科技主题ETF联接C 1.87% 0.62% -3.04% -5.08% -21.72% -26.92% -33.78% - -
173 025410 汇添富双享回报债券D 0.54% 0.70% -1.44% -5.08% 3.68% 4.09% 4.79% - -
174 510130 中盘ETF 0.82% -2.01% -3.19% -5.08% -1.93% 1.51% 2.92% 53.15% 36.28%
175 561120 富国中证全指家用电器ETF 0.99% -1.90% -2.60% -5.08% -7.81% -11.27% -11.43% 33.53% 27.78%
176 007297 大成养老2040(FOF)A 0.99% -0.66% -0.66% -5.09% -0.38% 1.65% 3.87% 27.86% 20.21%
177 011014 长城消费30股票C 1.38% 1.30% -2.86% -5.09% -17.67% -23.09% -32.06% -5.69% -31.66%
178 014439 博时恒生科技ETF发起式联接(QDII)C 1.97% 1.50% -7.25% -5.09% -14.70% -22.71% -32.90% 15.51% 1.06%
179 014507 博时成长臻选混合C 1.59% -1.62% -5.85% -5.09% -5.11% 3.69% 8.55% 71.85% 52.32%
180 018175 富国龙头优势混合C 1.70% 2.93% -7.74% -5.09% 4.55% 4.66% 5.70% 66.92% 28.49%
181 019166 东兴蓝海财富混合C 2.62% 1.15% -9.96% -5.09% 13.31% 8.14% 6.95% 39.43% 28.97%
182 022991 鹏华丰收债券D 0.52% 0.10% -1.32% -5.09% -6.65% -5.74% -5.56% - -
183 000176 嘉实沪深300指数研究增强A 1.09% 0.23% -2.99% -5.10% 0.72% 2.41% 5.33% 44.46% 26.43%
184 013329 嘉实全球价值股票(QDII)美元现汇 1.07% -0.01% -2.30% -5.10% 12.26% 14.50% 19.08% 47.84% 76.99%
185 022990 鹏华丰收债券C 0.42% 0.21% -1.26% -5.10% -6.60% -5.70% -5.46% - -
186 001277 博时国企改革股票A 2.03% -1.59% -5.53% -5.11% -0.66% 2.97% 8.55% 44.79% 26.40%
187 006327 易方达中证海外互联网50ETF联接(QDII)A -1.22% -1.00% -9.22% -5.11% -21.39% -30.06% -39.53% 2.65% 2.08%
188 011711 中欧睿泽混合C 2.39% 0.91% -6.90% -5.11% -4.70% -1.61% 0.69% 42.22% -12.62%
189 016313 富国研究精选灵活配置混合C 1.16% -1.38% -10.04% -5.11% -20.38% -16.34% -19.07% 9.28% -9.59%
190 020357 华夏半导体材料设备ETF联接C 3.39% 5.49% -9.25% -5.11% 65.69% 76.67% 109.66% 257.46% -
191 023404 海富通致远量化选股股票发起A 1.83% -0.22% -4.94% -5.11% 2.63% 4.84% 6.47% - -
192 004405 国寿安保稳寿混合A 0.80% 0.44% -2.03% -5.12% 1.32% 2.44% 3.54% 15.83% 16.52%
193 013025 富国宏观策略灵活配置混合C 2.09% 1.46% -10.42% -5.12% -3.29% 4.62% 6.14% 73.17% 30.05%
194 015968 永赢半导体产业智选混合发起C 3.48% 0.38% -9.71% -5.12% 47.45% 43.31% 59.49% 292.83% 190.44%
195 025676 泰康沪深300指数增强A 1.03% -0.22% -3.28% -5.12% 3.82% 3.68% - - -
196 026256 国寿安保中证800指数增强C 1.11% 0.72% -2.93% -5.12% 1.52% -0.46% - - -
197 159390 国联中证A50ETF 0.83% -2.68% -6.03% -5.12% -0.66% -0.63% 1.48% - -
198 202105 南方广利回报债券A/B 1.32% 2.82% -3.16% -5.12% 10.42% 13.13% 19.44% 66.62% 47.18%
199 009879 平安低碳经济混合C 0.40% -1.59% -4.92% -5.13% -12.23% -4.27% -9.23% 38.50% 14.27%
200 014950 汇安润阳三年持有期混合A 1.24% -3.61% -7.33% -5.13% -7.55% -2.59% 11.74% 92.14% 35.07%
上一页1...6768697071727374757677787980818283848586...123下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏