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: 华泰柏瑞盛世中国混合 大成价值增长混合A 博时新兴成长混合 易方达优质精选混合(QDII) 易方达消费行业股票 华夏全球股票(QDII)(人民币) 广发聚丰混合A 南方全球精选配置 鹏华国防A 诺安先锋混合A 易方达国防军工混合A 嘉实沪深300ETF联接A
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 018000 鹏华芯片产业混合发起式A 3.36% 9.07% -3.36% -5.13% 34.38% 51.12% 56.60% 238.14% 191.05%
2 020640 广发半导体设备ETF联接C 3.42% 5.59% -9.12% -5.13% 66.44% 77.02% 109.20% 276.73% -
3 022869 华夏公用事业ETF联接A 0.18% -1.49% -0.43% -5.13% -6.46% 2.70% 1.30% - -
4 024416 长信沪深300指数量化增强C 1.23% -1.99% -4.99% -5.13% 1.93% 2.14% 3.67% - -
5 002489 国泰民福策略价值混合A 0.74% -1.54% -5.50% -5.14% -8.26% -6.65% -4.95% 12.32% 8.48%
6 005212 汇安稳裕债券A 0.90% -0.24% -4.92% -5.14% -2.16% -3.34% -6.77% 8.19% 8.90%
7 007815 嘉实新兴科技100ETF联接A 1.59% 1.44% -3.39% -5.14% 22.10% 23.55% 21.34% 128.96% 79.90%
8 007975 招商普盛全球配置(QDII-FOF)美元现汇 0.51% -1.79% -1.40% -5.14% 2.76% 3.13% 4.44% 10.45% 21.67%
9 014667 工银优质发展混合C 1.10% -0.09% -3.90% -5.14% -11.54% -15.05% -6.02% 34.11% 28.62%
10 017249 嘉实养老2050混合(FOF)Y 0.88% -1.71% -2.66% -5.14% 1.64% 4.76% 5.77% 50.18% 30.98%
11 019433 国泰海通消费机遇混合发起A -0.01% -1.02% -2.80% -5.14% -23.49% -30.96% -32.33% -17.58% -
12 020840 南方中证半导体产业指数发起C 3.15% 4.78% -9.73% -5.14% 59.85% 64.52% 89.53% 284.00% -
13 022417 汇添富弘盛回报混合发起式C 0.97% -4.40% -5.60% -5.14% 1.94% 21.93% 37.84% - -
14 022647 华安恒生科技ETF发起式联接(QDII)I 1.99% 1.52% -7.33% -5.14% -15.02% -23.18% -33.29% - -
15 023418 宏利中证A50指数增强A 0.68% -0.84% -5.46% -5.14% -0.60% -1.84% 1.95% - -
16 026875 人保新锐智选混合C 2.19% 0.54% -6.77% -5.14% - - - - -
17 168601 汇安裕阳三年持有期混合 1.23% -3.57% -7.21% -5.14% -7.60% -2.43% 9.69% 92.62% 33.06%
18 512960 博时央企结构调整ETF 1.06% -1.26% -3.29% -5.14% -3.83% 1.89% 4.49% 31.23% 19.22%
19 513220 招商中证全球中国互联网ETF(QDII) -1.19% -1.51% -9.34% -5.14% -20.95% -30.38% -40.83% 2.09% -3.62%
20 519056 海富通内需热点混合 0.25% -1.43% -1.94% -5.14% 22.58% 17.25% 15.95% 98.79% 50.52%
21 004406 国寿安保稳寿混合C 0.80% 0.42% -2.05% -5.15% 1.26% 2.35% 3.40% 15.62% 16.20%
22 004926 中航军民融合精选A 1.30% -4.09% -0.44% -5.15% -27.66% -31.42% -33.95% 28.75% -11.19%
23 012833 交银鸿信一年持有期混合A 0.71% 1.35% -1.91% -5.15% -0.66% 1.98% 2.88% 12.30% 13.70%
24 013285 上银价值增长3个月持有期混合C 0.53% -3.65% -4.52% -5.15% -10.15% -2.15% 10.30% 43.12% 30.42%
25 017823 南方浩盈进取精选一年持有混合(FOF)C 0.66% -1.16% -1.89% -5.15% -4.64% -1.10% 3.31% 28.97% 24.33%
26 018696 建信优享养老三年持有混合(FOF)Y 1.16% -0.50% -2.28% -5.15% 2.91% 4.98% 5.66% 24.10% 17.08%
27 025378 汇添富沪深300指数量化增强A 1.14% 0.65% -2.85% -5.15% 4.27% 8.72% - - -
28 200010 长城双动力混合A 1.53% -1.85% -6.62% -5.15% 4.16% 9.68% 15.32% 106.20% 61.98%
29 400027 东方双债添利债券A 0.23% -0.64% -2.30% -5.15% -7.13% -3.74% -0.69% 33.56% 16.20%
30 022680 华泰柏瑞恒生科技ETF联接(QDII)I 2.13% 1.44% -7.33% -5.16% -15.24% -22.87% -32.93% - -
31 210009 金鹰核心资源混合A 1.45% 3.25% 0.10% -5.16% -13.24% -8.31% -15.76% 77.27% 43.66%
32 012275 富国中证沪港深500ETF联接A 0.81% -1.78% -4.72% -5.17% -4.09% -4.30% -5.07% 45.67% 33.67%
33 016134 嘉实沪深300指数研究增强C 1.09% 0.22% -3.01% -5.17% 0.56% 2.19% 5.01% 43.61% 25.32%
34 022753 汇安稳裕债券C 0.90% -0.24% -4.93% -5.17% -2.21% -3.42% -6.88% - -
35 023034 中欧恒生科技指数发起(QDII)A 1.92% 1.42% -7.06% -5.17% -14.75% -22.73% -32.34% - -
36 007816 嘉实新兴科技100ETF联接C 1.59% 1.44% -3.41% -5.18% 21.98% 23.38% 21.10% 128.06% 78.83%
37 014946 南方高质量优选混合A 1.50% 1.45% -3.57% -5.18% 3.86% 5.97% 8.89% 56.56% 30.89%
38 022873 华夏公用事业ETF联接C 0.18% -1.50% -0.45% -5.18% -6.56% 2.56% 1.09% - -
39 159965 国联央视财经50ETF 0.52% -0.25% -1.80% -5.18% -4.04% -1.63% 1.09% 35.63% 23.08%
40 517100 富国中证沪港深500ETF 0.85% -1.85% -4.90% -5.18% -3.96% -4.27% -5.17% 48.83% 35.56%
41 001282 华安新机遇灵活配置混合A 0.59% -1.20% -4.20% -5.19% -3.20% -3.03% -1.09% 15.43% 13.70%
42 005642 鹏扬景升A 1.65% -3.53% -7.81% -5.19% -18.94% -17.82% -23.37% -7.21% -28.39%
43 012570 建信恒生科技指数发起(QDII)A 1.98% 1.48% -7.37% -5.19% -15.02% -22.98% -32.84% 15.62% -0.07%
44 014382 博时国企改革股票C 2.02% -1.59% -5.55% -5.19% -0.86% 2.68% 8.12% 43.67% 24.87%
45 017630 富国周期精选三年持有期混合A 0.85% -3.83% -8.46% -5.19% -13.13% -6.92% -2.89% 45.78% 24.22%
46 017674 东方红颐和平衡养老三年(FOF)Y 0.92% -0.74% -1.96% -5.19% 0.31% 2.16% 3.65% 30.85% 24.47%
47 022077 富国中证沪港深500ETF联接E 0.82% -1.79% -4.73% -5.19% -4.14% -4.38% -5.18% 45.36% -
48 022793 鹏华中证港股通消费ETF联接I 0.00% -1.63% -6.69% -5.19% -19.98% -19.71% -28.30% - -
49 006973 太平睿盈混合A 0.67% 0.15% -1.91% -5.20% 10.68% 12.92% 13.97% 43.67% 28.96%
50 007239 平安养老目标日期2035三年持有混合(FOF)C 0.95% -0.84% -2.04% -5.20% -3.40% -1.13% -1.84% 21.46% 11.40%
51 013861 泓德产业升级混合A 3.00% 1.37% -8.44% -5.20% 20.17% 23.70% 27.87% 101.46% 67.24%
52 024841 信澳高端装备混合A 3.34% 5.20% -1.45% -5.20% 0.04% -0.35% - - -
53 513770 华宝中证港股通互联网ETF 1.47% -0.86% -9.16% -5.20% -28.41% -36.23% -48.11% -1.14% -12.29%
54 002515 招商丰益混合C 0.51% 0.94% -3.35% -5.21% -3.59% -1.42% 3.78% 19.18% 7.91%
55 006845 中信建投聚利混合C 1.07% 0.88% -3.46% -5.21% 0.82% -1.67% -2.12% -0.60% 6.43%
56 008419 惠升惠泽混合C 1.09% -0.69% -2.21% -5.21% 7.65% 5.79% 9.64% 66.53% 42.86%
57 017213 汇安资产轮动混合C 1.14% -1.39% 1.77% -5.21% -15.89% -14.49% -18.00% 4.02% -19.61%
58 020839 南方中证半导体产业指数发起A 3.15% 9.47% -8.23% -5.21% 61.93% 70.08% 90.03% 298.29% -
59 021222 华泰柏瑞中证A50ETF发起式联接A 0.72% -2.47% -5.70% -5.21% -0.62% -0.51% 1.48% 39.14% -
60 520920 天弘恒生科技ETF 2.06% 1.59% -7.61% -5.21% -15.34% -23.74% - - -
61 004747 富国新优享灵活配置混合C 0.15% 0.25% -0.60% -5.22% 3.87% 8.05% 6.51% 15.42% 11.03%
62 009126 嘉实基础产业优选股票A 2.62% -0.91% -8.19% -5.22% -5.86% -6.85% -5.76% 54.75% 37.70%
63 018940 长城景气成长混合C 0.98% -4.56% 5.85% -5.22% -19.33% -16.24% -3.10% 52.63% 21.18%
64 021813 东兴宸泰量化选股混合发起C 1.81% -0.18% -3.75% -5.22% -1.91% 4.75% 7.74% - -
65 026141 财信芙璟混合C 0.22% 0.14% -1.86% -5.22% 0.02% -0.58% - - -
66 159742 博时恒生科技ETF(QDII) 2.04% 1.58% -7.61% -5.22% -15.26% -23.68% -33.79% 17.01% 2.63%
67 202107 南方广利回报债券C 1.32% 2.81% -3.19% -5.22% 10.20% 12.80% 18.96% 65.29% 45.41%
68 011752 广发核心优选六个月持有混合(FOF)A 0.60% -2.26% -3.18% -5.23% -6.60% -3.23% -2.74% 33.97% 13.36%
69 562580 华夏中证全指可选消费ETF 0.56% -1.29% -3.53% -5.23% -13.96% -17.94% -20.54% 13.47% -
70 000986 太平灵活配置 1.01% -1.24% -3.40% -5.24% -12.91% -11.36% -9.55% -0.50% -22.42%
71 012834 交银鸿信一年持有期混合C 0.72% 1.34% -1.94% -5.24% -0.86% 1.70% 2.48% 11.41% 12.35%
72 022262 华泰柏瑞中证A50ETF发起式联接E 0.71% -2.47% -5.71% -5.24% -0.67% -0.58% 1.38% - -
73 025379 汇添富沪深300指数量化增强C 1.14% 0.65% -2.88% -5.24% 4.07% 8.42% - - -
74 400029 东方双债添利债券C 0.23% -0.65% -2.33% -5.24% -7.32% -4.02% -1.08% 32.50% 14.82%
75 007188 嘉实养老2050混合(FOF)A 0.88% -1.73% -2.70% -5.25% 1.41% 4.44% 5.30% 48.90% 29.33%
76 009608 广发中证500指数增强A 1.49% 1.86% -2.32% -5.25% 6.60% 17.96% 24.41% 99.67% 66.11%
77 010514 淳厚益加债券C 0.04% 0.05% 0.62% -5.25% -6.62% -6.57% -8.27% 3.53% 2.68%
78 012979 大成恒生科技ETF发起式联接A 1.99% 1.50% -7.46% -5.25% -15.09% -23.04% -32.66% 13.61% -0.06%
79 017393 泰康福泽积极养老五年持有混合(FOF)Y 0.99% -0.82% -2.24% -5.25% -1.54% 3.41% 6.25% 30.32% 18.36%
80 019434 国泰海通消费机遇混合发起C 0.00% -1.04% -2.85% -5.25% -23.66% -31.16% -32.61% -18.25% -
81 023499 博道中证800指数增强A 1.49% 1.73% -1.96% -5.25% 8.99% 10.99% 16.46% - -
82 025694 中银港股通消费精选混合发起A 0.57% -1.66% -7.08% -5.25% -18.33% -25.73% - - -
83 161124 易方达香港小型股指数A 1.62% 0.82% -2.23% -5.25% -21.79% -20.29% -28.53% 22.41% -10.68%
84 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) 2.24% 1.53% -7.64% -5.25% -15.42% -23.70% -34.06% 16.56% 2.16%
85 014365 建信优享养老三年持有混合(FOF)A 1.16% -0.51% -2.32% -5.26% 2.66% 4.61% 5.15% 22.90% 15.44%
86 017352 工银养老2045三年持有Y 0.78% -1.71% -3.60% -5.26% -3.20% -1.40% -1.05% 36.18% 22.03%
87 023405 海富通致远量化选股股票发起C 1.83% -0.23% -4.99% -5.26% 2.31% 4.38% 5.82% - -
88 512950 华夏中证央企ETF 1.06% -1.25% -3.30% -5.26% -3.99% 1.72% 4.47% 31.77% 19.40%
89 550003 中信保诚盛世蓝筹混合 0.82% -0.09% -4.92% -5.26% 0.72% 0.44% 5.85% 35.48% 18.55%
90 017366 泰康新锐成长混合C 2.74% -0.05% -6.75% -5.27% 16.76% 17.17% 22.97% 161.60% 106.56%
91 020748 国联智选先锋股票A 1.87% -0.61% -3.80% -5.27% 4.82% 10.19% 14.52% 104.97% -
92 020859 华富泰合平衡3个月持有混合发起式(FOF)A 0.58% -1.47% -2.10% -5.27% -3.66% -1.14% -1.23% 11.27% -
93 021223 华泰柏瑞中证A50ETF发起式联接C 0.71% -2.48% -5.72% -5.27% -0.75% -0.69% 1.21% 38.44% -
94 023313 国泰聚鑫量化选股混合发起A 1.53% - -8.96% -5.27% 55.12% 65.61% 90.77% - -
95 050024 博时上证自然资源ETF联接A 0.40% -4.11% -3.60% -5.27% -8.69% 4.40% 21.38% 73.16% 63.24%
96 167001 平安鼎泰混合(LOF) 0.86% 0.20% -3.67% -5.27% 9.84% 10.76% 19.20% 64.96% 33.57%
97 000971 诺安新经济股票 1.54% 2.04% -5.71% -5.28% 3.64% 7.56% 16.22% 53.96% 24.76%
98 018001 鹏华芯片产业混合发起式C 3.35% 9.06% -3.41% -5.28% 33.97% 50.47% 55.53% 231.75% 183.69%
99 018514 南方康乐养老目标日期2045三年持有混合发起(FOF)A 1.19% -1.45% -2.82% -5.28% 0.74% 3.22% 5.03% 41.18% 28.46%
100 018822 银华新材料混合发起式C 1.95% 3.51% -5.86% -5.28% 7.19% 14.27% 28.09% 73.37% -
101 022676 富国中证A500指数增强A 1.33% -1.24% -5.51% -5.28% 2.42% 5.81% 12.40% - -
102 026084 财通资管中证500指数增强C 1.48% 2.46% -3.54% -5.28% 0.31% 7.08% - - -
103 012805 广发恒生科技ETF联接(QDII)C 1.99% 1.50% -7.50% -5.29% -15.15% -23.24% -33.14% 13.36% 0.60%
104 013610 中信保诚前瞻优势混合 1.45% 0.31% -6.64% -5.29% -8.23% -4.26% -3.15% 46.46% 9.57%
105 017631 富国周期精选三年持有期混合C 0.85% -3.84% -8.49% -5.29% -13.31% -7.19% -3.28% 44.60% 22.74%
106 021501 信澳科技驱动混合A 3.22% 1.62% -8.51% -5.29% 38.26% 34.94% 24.38% - -
107 159619 国泰中证基建ETF 0.36% -2.00% -3.10% -5.29% -16.51% -13.46% -11.66% 15.76% -3.11%
108 270002 广发稳健增长混合A 0.97% 0.22% -3.05% -5.29% -6.64% -4.08% 1.04% 14.48% 4.81%
109 001351 诺安中证500指数增强A 1.71% -0.71% -6.13% -5.30% 1.80% 8.42% 13.40% 68.30% 31.02%
110 002521 永赢双利债券A 0.96% 0.60% -3.04% -5.30% -2.25% -0.20% 1.86% 17.79% 14.00%
111 006511 博道卓远混合A 0.81% -1.66% -5.53% -5.30% -7.06% -3.68% -7.69% 40.45% 9.58%
112 013085 申万菱信乐同混合A 3.62% 8.08% -0.25% -5.30% 51.37% 61.34% 63.40% 180.65% 88.39%
113 019181 光大保德信一带一路混合C 1.08% 0.63% -2.60% -5.30% 0.09% 0.72% 9.54% 36.20% 18.80%
114 019745 广发安诚养老目标2040三年持有混合发起式(FOF)Y 1.09% -2.22% -3.84% -5.30% -1.46% -1.00% -0.61% 36.19% -
115 021862 嘉实央企创新驱动ETF联接I 0.90% -1.93% -2.39% -5.30% -5.90% 1.58% 4.98% 29.74% -
116 025242 国泰丰华三个月持有期混合发起式(FOF)A 0.94% -2.39% -2.79% -5.30% -1.94% 3.04% - - -
117 561000 华安沪深300增强策略ETF 0.95% -2.02% -5.74% -5.30% -0.43% -2.17% -0.81% 42.01% 29.44%
118 004099 前海开源沪港深景气行业精选混合 0.47% -1.37% -2.10% -5.31% -12.35% -10.03% -16.03% 21.52% 10.05%
119 007785 广发央企创新驱动ETF联接C 0.90% -1.93% -2.29% -5.31% -6.02% 1.68% 5.09% 27.87% 18.52%
120 025940 浦银安盛港股通消费混合A 0.66% -1.65% -6.00% -5.31% -22.87% -27.75% - - -
121 026616 安信均衡致远混合 0.90% -2.63% -1.28% -5.31% - - - - -
122 005143 国联沪港深大消费主题C 1.38% -1.40% -7.19% -5.32% -10.18% -16.04% -26.35% 43.16% 11.52%
123 007669 太平睿盈混合C 0.66% 0.14% -1.96% -5.32% 10.40% 12.51% 13.39% 42.24% 27.04%
124 007793 嘉实央企创新驱动ETF联接C 0.90% -1.94% -2.40% -5.32% -5.96% 1.50% 4.79% 29.35% 19.48%
125 007903 长城量化小盘股票A 1.88% 0.47% -4.02% -5.32% 0.34% 7.36% 10.75% 56.63% 20.21%
126 009342 易方达优质企业三年持有期混合 0.61% -0.43% -5.94% -5.32% -23.58% -23.00% -28.30% 1.29% -24.33%
127 009542 银华富利精选混合A 0.71% -2.56% -4.44% -5.32% -16.28% -14.56% -28.43% 0.65% -27.25%
128 011753 广发核心优选六个月持有混合(FOF)C 0.60% -2.25% -3.20% -5.32% -6.78% -3.51% -3.12% 32.90% 12.01%
129 016170 中欧盈选平衡6个月持有混合(FOF)A 0.86% -1.29% -1.20% -5.32% -2.53% -2.60% -2.99% 26.14% 6.44%
130 022677 富国中证A500指数增强C 1.33% -1.25% -5.53% -5.32% 2.31% 5.66% 12.17% - -
131 050019 博时转债增强债券A 1.07% 1.06% -3.90% -5.32% 2.34% 4.15% 10.07% 69.72% 42.00%
132 001511 兴全新视野定开混合 2.09% 2.88% -6.55% -5.33% -2.16% 4.90% 3.01% 72.62% 48.73%
133 012576 富国诚益回报12个月持有混合A 0.39% -2.41% -3.64% -5.33% -8.24% -4.28% -3.45% 15.30% 20.39%
134 014947 南方高质量优选混合C 1.49% 1.44% -3.63% -5.33% 3.54% 5.52% 8.24% 54.65% 28.52%
135 019900 中欧预见积极养老目标五年持有混合发起(FOF)Y 0.57% -2.37% -3.88% -5.33% -4.01% -2.50% -1.23% 46.44% -
136 020875 中欧量化驱动混合C 1.70% 2.25% -0.18% -5.33% 1.42% 8.97% 11.07% 77.42% -
137 023165 博时转债增强债券E 1.07% 1.06% -3.90% -5.33% 2.33% 4.14% 10.05% - -
138 023500 博道中证800指数增强C 1.49% 1.72% -1.98% -5.33% 8.78% 10.68% 16.01% - -
139 023869 摩根中证A500指数增强A 1.67% 2.13% -2.45% -5.33% - 4.97% 6.88% - -
140 213006 宝盈核心优势混合A 0.65% -0.96% -0.28% -5.33% -16.26% -14.19% -16.39% 7.77% -15.05%
141 000195 工银成长收益混合A 0.77% -3.27% -3.16% -5.34% -0.53% -5.81% -3.99% 20.79% 12.86%
142 006223 交银创新成长混合 1.28% 1.43% -3.37% -5.34% -9.00% -15.65% -26.03% 15.45% -8.82%
143 007729 招商普盛全球配置(QDII)人民币A 0.54% -0.51% -2.30% -5.34% 0.17% -0.55% -0.89% 4.86% 14.29%
144 009127 嘉实基础产业优选股票C 2.62% -0.92% -8.22% -5.34% -6.11% -7.19% -6.24% 52.84% 35.34%
145 009609 广发中证500指数增强C 1.50% 1.86% -2.35% -5.34% 6.39% 17.63% 23.92% 98.09% 64.15%
146 014277 万家北交所慧选两年定开混合A 1.15% 1.17% 1.26% -5.34% -22.90% -21.01% -26.60% 101.68% 77.18%
147 019910 博时上证自然资源ETF联接C 0.40% -4.11% -3.62% -5.34% -8.82% 4.18% 21.02% 72.12% -
148 021217 华宝中证A50ETF发起式联接C 0.71% -1.03% -5.06% -5.34% -0.77% -0.96% 1.78% 39.16% -
149 025920 易方达平衡精选混合 1.09% -1.16% -3.67% -5.34% -1.94% - - - -
150 520570 南方恒生科技ETF(QDII) 2.06% 1.56% -7.64% -5.34% -15.37% -23.74% - - -
151 002514 招商丰益混合A 0.48% -0.55% -3.68% -5.35% -4.12% -1.72% 3.24% 19.11% 7.20%
152 007523 汇添富内需增长股票A 0.86% -1.09% -6.25% -5.35% -16.24% -15.68% -18.85% 6.05% -12.07%
153 010064 圆信永丰兴研A 1.18% -3.99% -5.84% -5.35% -3.46% 0.75% 3.17% 53.75% 30.49%
154 012980 大成恒生科技ETF发起式联接C 1.99% 1.50% -7.49% -5.35% -15.25% -23.26% -32.92% 13.07% -0.93%
155 023108 广发中证A50ETF联接A 0.68% -1.10% -5.36% -5.35% -1.86% -2.04% 0.46% - -
156 024842 信澳高端装备混合C 3.34% 5.20% -1.51% -5.35% -0.26% -0.78% - - -
157 118001 易方达亚洲精选股票 -0.18% -4.57% -1.87% -5.35% 8.24% 13.92% 22.94% 70.58% 69.69%
158 377020 摩根内需动力混合A 0.97% -0.46% -4.61% -5.35% -6.81% -3.89% -2.33% 46.69% 24.56%
159 000877 华泰柏瑞量化优选混合 1.17% -1.85% -4.73% -5.36% 3.55% 4.96% 8.71% 60.91% 41.01%
160 025882 广发沪深300指数增强Y 1.03% 0.42% -2.57% -5.36% 6.12% 10.05% - - -
161 257060 国联安上证商品ETF联接A 0.56% -1.47% -3.60% -5.36% -7.70% 8.06% 24.54% 71.06% 54.90%
162 001312 华安新优选灵活配置混合A 0.46% -0.99% -3.48% -5.37% -6.19% -3.05% -2.62% 11.37% 14.10%
163 010015 华夏鼎清债券C 0.34% 0.44% -1.14% -5.37% 6.79% 9.32% 9.80% 31.09% 28.98%
164 012107 泓德瑞嘉三年持有期混合A 1.51% -1.14% -5.89% -5.37% -4.16% -0.81% -0.59% 61.42% 19.40%
165 014855 嘉实中证半导体指数增强发起式C 3.33% 4.58% -9.06% -5.37% 55.37% 63.18% 87.46% 280.15% 200.85%
166 021875 路博迈资源精选股票发起A 0.97% -4.08% -2.12% -5.37% -3.06% 10.04% 43.62% - -
167 025243 国泰丰华三个月持有期混合发起式(FOF)C 0.93% -2.40% -2.82% -5.37% -2.09% 2.83% - - -
168 159976 工银瑞信粤港澳大湾区创新100ETF 0.66% -0.44% -2.79% -5.37% -3.57% -5.98% -6.84% 42.76% 33.99%
169 320015 诺安行业轮动混合A 1.05% 0.18% -5.61% -5.37% -9.46% -4.96% 0.61% 29.68% 11.94%
170 501215 兴全积极配置混合(FOF-LOF)A 0.82% -2.32% -4.30% -5.37% 0.33% 3.77% 6.43% 49.85% 29.36%
171 519222 海富通欣益混合A 0.54% -0.70% -2.96% -5.37% 3.10% 2.34% 3.50% 52.01% 11.93%
172 007651 工银养老2045三年持有A 0.78% -1.72% -3.65% -5.38% -3.45% -1.74% -1.54% 34.92% 20.35%
173 007779 银华尊和养老2030三年持有混合发起式(FOF)A 0.22% -0.47% -1.82% -5.38% -0.42% 4.38% 6.20% 22.86% 7.00%
174 004193 招商中证500指数增强C 1.61% -1.36% -5.43% -5.39% -2.03% 4.11% 8.38% 79.25% 49.30%
175 013862 泓德产业升级混合C 2.98% 1.36% -8.50% -5.39% 19.69% 23.01% 26.86% 98.23% 63.27%
176 020749 国联智选先锋股票C 1.87% -0.63% -3.85% -5.39% 4.55% 9.79% 13.94% 102.88% -
177 159301 华夏中证全指公用事业ETF 0.19% -1.57% -0.42% -5.39% -7.16% 2.35% 0.99% 10.09% -
178 515860 嘉实新兴科技100ETF 1.65% 1.55% -3.59% -5.39% 23.59% 25.24% 23.00% 139.23% 85.54%
179 519158 新华趋势领航混合 3.07% 10.39% 3.37% -5.39% 49.45% 81.15% 82.31% 384.41% 218.51%
180 005878 博时产业新动力混合C 2.56% 0.66% -5.81% -5.40% 11.56% 11.35% 21.61% 63.37% 52.23%
181 013086 申万菱信乐同混合C 3.62% 8.08% -0.28% -5.40% 51.05% 60.84% 62.72% 178.33% 86.12%
182 013764 中欧星耀优选3个月持有混合(FOF)C 0.20% -1.77% -1.96% -5.40% -1.76% -0.05% -0.27% 46.99% 18.34%
183 025074 南方瑞景混合C 0.94% 0.08% -6.12% -5.40% -6.04% -2.53% -1.62% - -
184 026736 交银中证A500指数增强发起A 1.24% -1.64% -5.63% -5.40% 2.52% - - - -
185 513050 易方达中证海外中国互联网50(QDII-ETF) -1.30% -1.07% -9.70% -5.40% -22.64% -31.66% -41.40% 1.56% 0.98%
186 006477 中邮沪港深精选混合A 0.99% -0.88% -6.82% -5.41% -16.97% -23.27% -30.72% 27.44% 1.28%
187 016171 中欧盈选平衡6个月持有混合(FOF)C 0.86% -1.31% -1.25% -5.41% -2.73% -2.88% -3.39% 25.14% 5.16%
188 018257 国泰海通沪深300指数增强发起A 1.12% 0.32% -2.58% -5.41% 2.94% 7.54% 12.56% 60.03% 44.31%
189 019092 金鹰核心资源混合C 1.45% 1.91% -1.80% -5.41% -13.13% -10.00% -17.85% 70.35% 38.97%
190 025010 招商沪深300指数增强Y 1.06% -2.12% -4.30% -5.41% -3.25% -4.12% -0.67% - -
191 026608 德邦沪深300指数增强A 0.94% -1.72% -3.57% -5.41% -0.17% - - - -
192 159593 平安中证A50ETF 0.76% -1.13% -5.58% -5.41% -1.54% -1.62% 0.96% 41.14% -
193 012878 中信建投量化精选6个月持有混合A 0.93% -1.82% -4.53% -5.42% 3.49% 3.81% 4.49% 44.84% 24.65%
194 013377 东海启航6个月持有混合C 0.63% -0.12% -1.47% -5.42% -6.28% -0.77% 0.05% 12.86% 1.27%
195 017126 华宝中证港股通互联网ETF发起联接C 1.41% -0.82% -8.71% -5.42% -27.66% -35.03% -46.55% -4.23% -15.83%
196 017282 大成养老2040(FOF)Y 0.99% -1.49% -1.60% -5.42% -1.25% 0.95% 3.33% 27.69% 20.60%
197 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 1.01% -1.98% -3.18% -5.42% 0.80% 2.91% 6.82% 31.21% -
198 020649 诺安中小盘精选混合D 1.11% 0.29% -5.21% -5.42% -6.74% -1.20% 5.92% 36.64% -
199 023479 万家中证全指公用事业ETF联接A 0.18% -1.50% -0.42% -5.42% -7.30% 1.44% 0.04% - -
200 025038 博道中证500增强Y 2.10% -0.44% -5.22% -5.42% 5.07% 11.60% 14.95% - -
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