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: 银华富裕主题混合A 景顺长城资源垄断混合 易方达消费行业股票 长城品牌优选混合A 光大保德信量化股票A 大成价值增长混合A 嘉实海外中国股票混合 交银蓝筹混合 华安策略优选混合A 广发科技先锋混合 长城安心回报混合A 大成2020生命周期混合A
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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 007669 太平睿盈混合C -0.30% 0.14% -1.96% -5.32% 10.40% 12.51% 13.39% 42.24% 27.04%
2 009184 东方红颐和积极养老五年(FOF)A -0.36% -2.08% -3.60% -5.32% -0.79% 0.59% 2.41% 39.27% 25.88%
3 009542 银华富利精选混合A -0.70% -2.56% -4.44% -5.32% -16.28% -14.56% -28.43% 0.65% -27.25%
4 010429 中欧睿见混合A -0.37% -2.66% -6.87% -5.32% -18.82% -17.56% -19.52% 16.65% -23.76%
5 011753 广发核心优选六个月持有混合(FOF)C -0.30% -2.25% -3.20% -5.32% -6.78% -3.51% -3.12% 32.90% 12.01%
6 014052 银华港股通精选股票发起式C -1.07% -4.15% 0.75% -5.32% -9.82% -13.18% -16.53% 23.79% 4.37%
7 022800 西部利得中证A500指数增强A -0.09% -1.62% -2.90% -5.32% 2.80% 9.38% 13.98% - -
8 510170 国联安上证商品ETF -2.01% -4.26% -0.22% -5.32% -8.78% 10.12% 24.98% 80.39% 60.92%
9 005475 泰康均衡优选混合C -0.64% -1.62% -3.10% -5.33% -4.21% 1.64% 4.24% 42.01% 16.40%
10 007815 嘉实新兴科技100ETF联接A -0.84% -0.46% -5.40% -5.33% 22.21% 21.61% 20.44% 125.28% 77.86%
11 012576 富国诚益回报12个月持有混合A -0.74% -2.41% -3.64% -5.33% -8.24% -4.28% -3.45% 15.30% 20.39%
12 014530 华夏MSCI中国A50互联互通ETF发起式联接A -0.73% -1.88% -3.74% -5.33% 4.22% 2.08% 6.44% 54.28% 41.46%
13 018000 鹏华芯片产业混合发起式A 0.80% 4.68% -6.54% -5.33% 32.58% 46.21% 54.39% 226.02% 178.30%
14 018939 长城景气成长混合A -0.22% -4.76% 4.28% -5.33% -18.61% -16.70% -3.82% 51.75% 22.19%
15 021461 国投瑞银中证资源指数(LOF)C -2.15% -3.69% -1.74% -5.33% -9.83% 4.59% 27.43% 85.15% -
16 023165 博时转债增强债券E -0.20% 1.06% -3.90% -5.33% 2.33% 4.14% 10.05% - -
17 159855 银华中证影视主题ETF 1.55% -4.66% -1.20% -5.33% -23.01% -21.45% -29.95% 19.90% -13.97%
18 450008 国富沪深300指数增强A -0.45% -1.53% -5.06% -5.33% 4.69% 6.20% 9.66% 51.44% 30.79%
19 005145 东吴优益债券C -0.23% -0.37% -0.76% -5.34% -6.38% -5.06% -4.89% 6.46% 3.94%
20 006724 工银深证红利ETF联接C 0.06% -3.99% -6.12% -5.34% -13.60% -11.65% -10.47% 14.22% -3.54%
21 007470 博道叁佰智航股票A -0.21% -1.00% -0.78% -5.34% 5.08% 6.39% 10.54% 60.60% 46.43%
22 008304 宝盈龙头优选股票C 0.23% -1.76% -0.71% -5.34% -16.90% -15.88% -17.24% 0.32% 3.65%
23 008592 天弘沪深300指数增强发起A -0.39% -1.78% -2.84% -5.34% 1.43% 3.63% 5.99% 50.03% 32.52%
24 009885 新华景气行业混合A 0.25% 1.70% -7.46% -5.34% 14.13% 20.76% 7.08% 64.64% 30.27%
25 025695 中银港股通消费精选混合发起C -0.11% -1.66% -7.11% -5.34% -18.50% -25.95% - - -
26 539001 建信纳斯达克100指数(QDII)A人民币 -0.02% -1.97% -3.64% -5.34% 15.20% 8.86% 11.61% 36.14% 74.51%
27 002514 招商丰益混合A -0.16% -0.55% -3.68% -5.35% -4.12% -1.72% 3.24% 19.11% 7.20%
28 009208 建信沪深300指数增强(LOF)C -0.44% -1.70% -4.41% -5.35% 0.95% 2.44% 4.13% 42.89% 28.55%
29 023432 天弘中证A50指数C -0.34% -2.87% -4.89% -5.35% -2.70% -2.95% -1.09% - -
30 420001 天弘精选混合A -0.32% -2.90% -6.62% -5.35% -6.86% 0.86% 4.30% 49.81% 27.52%
31 520580 招商利安新兴亚洲精选ETF(QDII) -0.41% -3.00% -4.36% -5.35% -5.03% -11.00% -11.37% - -
32 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C -0.60% -1.77% -6.05% -5.36% -17.38% -26.17% -33.05% 8.88% 8.98%
33 008088 华夏房地产ETF联接A 0.21% -3.10% -3.66% -5.36% -18.61% -19.48% -25.17% 3.61% -30.32%
34 013693 博道盛兴一年持有期混合 -0.80% -2.30% -0.76% -5.36% -0.62% 13.64% 18.63% 101.88% 87.16%
35 020860 华富泰合平衡3个月持有混合发起式(FOF)C -0.22% -1.48% -2.15% -5.36% -3.86% -1.43% -1.64% 10.30% -
36 023335 泓德中证A500指数增强A -0.38% -1.62% -2.62% -5.36% 1.18% 5.09% 10.21% - -
37 004881 中银沪深300指数增强A -0.41% -1.58% -2.95% -5.37% 1.47% 3.21% 5.38% 49.00% 34.60%
38 007816 嘉实新兴科技100ETF联接C -0.84% -0.46% -5.42% -5.37% 22.08% 21.45% 20.20% 124.36% 76.80%
39 008053 工银湾创100ETF联接C -0.68% -1.53% -2.13% -5.37% -4.04% -6.02% -7.37% 39.94% 28.87%
40 008060 景顺长城价值边际灵活配置混合A -0.83% -3.72% -5.82% -5.37% -15.12% -13.03% -14.72% 0.47% 8.56%
41 012287 东海启航6个月持有混合A 0.07% -0.12% -1.45% -5.37% -6.18% -0.62% 0.27% 13.31% 1.88%
42 017410 农银养老2035混合(FOF)Y -0.06% -1.00% -2.48% -5.37% -3.57% -0.64% 0.02% 16.41% 10.60%
43 017986 华夏中证800指数增强C -0.25% -1.23% -2.32% -5.37% -1.68% 2.79% 5.88% 55.88% 30.15%
44 002515 招商丰益混合C -0.25% -0.59% -3.76% -5.39% -4.23% -1.92% 2.99% 18.57% 7.64%
45 004193 招商中证500指数增强C -0.45% -1.36% -5.43% -5.39% -2.03% 4.11% 8.38% 79.25% 49.30%
46 005643 鹏扬景升C -0.84% -3.54% -7.87% -5.39% -19.27% -18.29% -23.97% -8.68% -30.09%
47 009872 中欧责任投资混合A -0.20% -2.44% -2.59% -5.39% 2.33% 1.98% -2.14% 61.40% 45.15%
48 013526 中信保诚新兴产业混合C 0.24% 2.61% -5.17% -5.39% 14.35% 25.78% 25.87% 86.61% 39.23%
49 013862 泓德产业升级混合C 0.44% 1.36% -8.50% -5.39% 19.69% 23.01% 26.86% 98.23% 63.27%
50 017744 嘉实绿色主题股票发起式A -0.41% 0.44% -5.50% -5.39% 37.30% 70.89% 62.96% 287.38% 173.44%
51 019737 宝盈纳斯达克100指数发起(QDII)C人民币 0.00% -1.91% -3.67% -5.39% 15.06% 9.15% 11.90% 37.67% -
52 000028 华富安鑫债券A 0.00% 0.16% -1.74% -5.40% -1.45% -0.37% 0.06% 39.24% 21.95%
53 006310 汇添富全球消费混合(QDII)美元现汇 -0.04% -1.48% -3.33% -5.40% -8.38% -8.08% -8.45% 13.88% 19.09%
54 010355 诺安中证500指数增强C -0.52% -0.72% -6.16% -5.40% 1.59% 8.11% 12.94% 66.95% 29.45%
55 016316 同泰积极配置3个月持有股票(FOF)A -0.70% -3.10% -4.76% -5.40% -1.45% 3.39% 4.19% 31.99% 7.95%
56 019989 华安中证云计算与大数据主题指数发起式A -0.61% -1.09% -8.70% -5.40% -8.36% -4.41% -2.06% - -
57 022702 人保核心智选混合A -0.33% -1.79% -4.10% -5.40% -3.05% 2.57% 5.87% - -
58 023319 华宝中证A500指数增强A -0.28% -1.80% -4.72% -5.40% -3.55% 2.92% 8.11% - -
59 560190 鹏华中证全指公用事业ETF -1.10% -0.26% 0.48% -5.40% -7.05% 2.69% 1.59% - -
60 004874 融通巨潮100指数C -0.40% -1.68% -3.20% -5.41% -0.80% -3.02% -0.30% 40.23% 27.33%
61 007501 万家科创主题灵活配置混合(LOF)C 0.50% 0.19% -2.96% -5.41% 24.80% 31.31% 36.87% 134.67% 113.50%
62 009878 平安低碳经济混合A -0.39% -2.23% -4.78% -5.41% -12.97% -3.34% -7.22% 41.30% 17.52%
63 019092 金鹰核心资源混合C -0.36% 1.91% -1.80% -5.41% -13.13% -10.00% -17.85% 70.35% 38.97%
64 023894 大成上证科创板综合指数增强C -0.33% 1.37% -2.74% -5.41% 11.44% 18.74% 20.93% - -
65 025643 恒生前海恒源天利债E 0.11% -1.01% -1.76% -5.41% -6.52% -3.96% - - -
66 026608 德邦沪深300指数增强A -0.58% -1.72% -3.57% -5.41% -0.17% - - - -
67 006512 博道卓远混合C 0.30% -1.67% -5.57% -5.42% -7.30% -4.02% -8.15% 39.05% 7.95%
68 012095 长信颐和平衡养老三年持有混合(FOF)A -0.19% -0.97% -1.10% -5.42% -1.09% 2.57% 2.01% 34.37% 17.64%
69 012577 富国诚益回报12个月持有混合C -0.74% -2.41% -3.67% -5.42% -8.43% -4.56% -3.84% 14.39% 18.96%
70 012878 中信建投量化精选6个月持有混合A -0.51% -1.82% -4.53% -5.42% 3.49% 3.81% 4.49% 44.84% 24.65%
71 015037 天弘MSCI中国A50互联互通指数A -0.74% -1.93% -3.81% -5.42% 3.86% 1.78% 6.03% 55.64% 43.46%
72 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) -0.21% -1.98% -3.18% -5.42% 0.80% 2.91% 6.82% 31.21% -
73 025941 浦银安盛港股通消费混合C -0.17% -1.66% -6.05% -5.42% -23.03% -27.95% - - -
74 519221 海富通欣益混合C -0.44% -0.72% -2.98% -5.42% 2.99% 2.19% 3.28% 51.40% 11.25%
75 007276 银河沪深300指数增强C -0.42% -1.60% -3.57% -5.43% 1.76% 1.91% 4.27% 52.56% 35.92%
76 013205 恒生前海恒源天利债券C 0.11% -1.00% -1.76% -5.43% -6.56% -4.01% -2.57% 17.04% 16.79%
77 014558 华商品质慧选混合A 0.14% -2.10% -1.54% -5.43% -6.40% 2.47% 4.94% 104.35% 55.07%
78 024021 中欧积极多元配置3个月持有混合(ETF-FOF)A -0.29% -1.11% -4.09% -5.43% -1.23% -0.47% 1.78% - -
79 162105 金鹰持久增利债券(LOF)C -0.28% 0.03% -1.77% -5.43% -3.85% -1.39% -0.10% 20.57% 10.89%
80 002144 华安新优选灵活配置混合C -0.13% -1.02% -3.55% -5.44% -6.24% -3.13% -2.77% 11.14% 13.67%
81 004642 南方中证房地产ETF发起联接A 0.20% -3.11% -3.72% -5.44% -19.02% -19.83% -25.74% 2.89% -32.12%
82 008089 华夏房地产ETF联接C 0.20% -3.11% -3.69% -5.44% -18.74% -19.66% -25.39% 2.97% -30.95%
83 010275 嘉实优质精选混合A -0.31% -1.31% -1.73% -5.44% -0.27% 2.94% 7.60% 58.54% 22.29%
84 010625 富国稳健增长混合C -0.09% -2.95% -5.53% -5.44% -7.39% -2.08% 0.31% 52.71% 10.73%
85 022543 天弘沪深300指数增强发起E -0.38% -1.79% -2.87% -5.44% 1.25% 3.37% 5.62% - -
86 023975 兴银中证全指公用事业指数发起A -1.05% -1.50% -0.41% -5.44% -7.15% 1.89% -0.02% - -
87 024628 华夏房地产ETF联接D 0.20% -3.11% -3.70% -5.44% -18.75% -19.66% -25.40% - -
88 516000 华夏中证大数据产业ETF -0.65% -0.81% -10.81% -5.44% -15.60% -11.21% -19.41% 57.78% 5.45%
89 007044 博道沪深300增强A -0.21% -0.99% -3.44% -5.45% 3.80% 4.82% 8.20% 57.74% 47.61%
90 013095 安信远见成长混合A -0.83% -2.67% -0.46% -5.45% -12.09% -1.55% 1.55% 56.51% 35.43%
91 018242 万家颐德一年持有期混合A -0.57% -2.98% -3.94% -5.45% -13.81% -8.67% -13.89% 12.86% -5.31%
92 026545 中银养老目标日期2050五年持有混合发起(FOF)Y -0.43% -2.15% -3.54% -5.45% -2.47% -1.31% - - -
93 270021 广发聚瑞混合A -0.26% -1.40% -6.64% -5.45% -12.04% -13.50% -11.34% 52.31% 23.19%
94 516950 银华中证基建ETF 0.14% -4.32% -3.29% -5.45% -18.47% -13.88% -12.49% 17.12% -3.07%
95 004231 中欧行业成长混合(LOF)C -0.48% -2.16% -3.55% -5.46% 1.04% 3.76% 7.44% 73.70% 50.55%
96 012235 华安聚弘精选混合C -0.06% -2.16% -3.63% -5.46% -18.23% -12.77% -13.65% 14.38% -7.32%
97 012719 华夏新兴经济一年持有混合A -0.47% -1.75% -9.46% -5.46% 5.49% 2.48% -0.99% 39.18% 19.44%
98 018134 富国中证大数据产业ETF发起式联接A -0.63% -0.73% -10.54% -5.46% -15.73% -11.61% -19.47% 45.44% -1.95%
99 019990 华安中证云计算与大数据主题指数发起式C -0.61% -1.10% -8.73% -5.46% -8.48% -4.58% -2.31% - -
100 023336 泓德中证A500指数增强C -0.39% -1.63% -2.66% -5.46% 0.98% 4.79% 9.77% - -
101 026272 上银消费机遇混合发起式C -1.25% -3.19% -6.23% -5.46% -18.55% -22.09% - - -
102 026675 德邦沪深300指数增强C -0.58% -1.73% -3.60% -5.46% -0.27% - - - -
103 010989 南方中证房地产ETF发起联接E 0.18% -3.11% -3.74% -5.47% -19.07% -19.90% -25.83% 2.69% -32.47%
104 012833 交银鸿信一年持有期混合A 0.14% 0.32% -2.65% -5.47% -1.13% 1.26% 1.99% 11.79% 12.92%
105 014044 银华富利精选混合C -0.70% -2.57% -4.49% -5.47% -16.54% -14.93% -28.87% -0.56% -28.55%
106 018001 鹏华芯片产业混合发起式C 0.80% 4.67% -6.59% -5.47% 32.17% 45.59% 53.35% 219.87% 171.29%
107 018971 富国致弘量化选股股票A -0.26% -0.45% -2.29% -5.47% 8.88% 16.81% 22.58% 81.11% 50.86%
108 019272 长城量化小盘股票C -0.26% 0.46% -4.07% -5.47% 0.04% 6.90% 10.09% 54.76% 18.25%
109 020803 东方红量化选股混合发起A -0.37% -1.46% -4.43% -5.47% -0.31% 8.06% 3.74% 38.88% -
110 023320 华宝中证A500指数增强C -0.28% -1.81% -4.74% -5.47% -3.69% 2.71% 7.79% - -
111 023619 华夏中证A500指数增强A -0.17% -1.59% -2.32% -5.47% 0.87% 5.46% 8.38% - -
112 025834 博时集益多元配置3个月持有期混合(ETF-FOF)A 1.17% -1.00% -1.88% -5.47% 2.51% 4.29% - - -
113 563000 易方达MSCI中国A50互联互通ETF -0.79% -1.95% -3.84% -5.47% 4.55% 2.54% 7.05% 58.93% 45.57%
114 003760 国泰中证500指数增强A -0.34% 0.20% -5.61% -5.48% -3.01% 2.84% 7.85% 74.79% 42.65%
115 010609 华泰柏瑞质量领先混合C -0.66% -2.31% -1.07% -5.48% -9.24% -6.58% -12.16% 47.81% 18.15%
116 018940 长城景气成长混合C -0.22% -4.78% 4.23% -5.48% -18.86% -17.06% -4.41% 49.93% 20.00%
117 021183 平安中证A50ETF联接A -0.34% -2.77% -4.64% -5.48% -2.40% -2.43% -0.28% 40.25% -
118 022922 博时沪深300指数Y -0.46% -1.60% -2.94% -5.48% -0.64% 1.75% 4.77% - -
119 163821 中银沪深300等权重指数 -0.30% -2.06% -4.40% -5.48% -6.21% -4.06% -2.89% 39.70% 18.68%
120 515600 广发央企创新ETF -0.18% -2.03% -2.38% -5.48% -6.11% 2.06% 5.74% 33.02% 23.21%
121 005351 汇添富行业整合混合A -0.75% -3.63% -3.50% -5.49% -3.73% 5.04% 13.34% 46.63% 47.40%
122 007407 农银养老2035混合(FOF)A -0.06% -1.01% -2.52% -5.49% -3.81% -1.00% -0.49% 15.30% 9.00%
123 010678 中欧均衡成长混合A 0.03% -1.44% -4.05% -5.49% -1.36% -0.27% 1.68% 51.07% 25.61%
124 017342 摩根锦程均衡养老三年持有混合(FOF)Y -0.11% -1.89% -3.87% -5.49% -2.56% -2.97% -2.42% 27.05% 15.44%
125 024274 东兴中证A500指数增强A -0.40% -1.95% -3.36% -5.49% -1.40% 5.08% 9.41% - -
126 515680 嘉实中证央企创新驱动ETF -0.19% -2.02% -2.48% -5.49% -6.05% 2.04% 5.87% 32.55% 22.29%
127 016317 同泰积极配置3个月持有股票(FOF)C -0.70% -3.11% -4.79% -5.50% -1.65% 3.09% 3.77% 30.93% 6.65%
128 017377 南方养老2040三年持有混合发起(FOF)Y -0.36% -1.83% -2.24% -5.50% -0.10% 2.65% 4.43% 45.46% 24.80%
129 019570 诺安行业轮动混合C -0.43% -1.88% -5.19% -5.50% -10.60% -5.87% -0.29% 27.97% -
130 023976 兴银中证全指公用事业指数发起C -1.06% -1.52% -0.44% -5.50% -7.27% 1.71% -0.26% - -
131 005076 创金合信优选回报灵活配置混合 0.02% -1.66% -5.85% -5.51% -10.70% -5.13% 0.81% 18.22% -13.18%
132 005642 鹏扬景升A -0.83% -3.88% -8.13% -5.51% -17.97% -17.13% -22.10% -6.43% -27.79%
133 015481 中欧睿见混合C -0.37% -2.67% -6.93% -5.51% -19.15% -18.02% -20.17% 14.66% -25.65%
134 016498 易方达MSCI中国A50互联互通量化增强A -0.64% -2.04% -3.86% -5.51% 3.49% 1.27% 4.71% 49.89% 28.15%
135 019628 中金成长领航混合发起A 0.11% -2.14% -7.30% -5.51% -17.35% -10.74% -4.58% - -
136 022687 广发中证A500指数增强C -0.21% -1.96% -3.21% -5.51% 2.09% 6.32% 10.19% - -
137 023021 中邮信息产业灵活配置混合C -0.53% 1.90% -2.20% -5.51% 43.48% 53.60% 60.18% - -
138 210002 金鹰红利价值混合A -0.52% 1.29% -2.22% -5.51% -8.57% -5.91% -12.06% 49.50% 26.76%
139 000975 MSCI中国A股国际通联接A -0.41% -1.41% -2.90% -5.52% -0.75% 1.24% 3.91% 51.66% 32.73%
140 007297 大成养老2040(FOF)A -0.27% -1.50% -1.63% -5.52% -1.47% 0.65% 2.88% 26.60% 19.03%
141 014006 中银养老目标日期2050五年持有混合发起(FOF)A -0.45% -2.17% -3.57% -5.52% -2.59% -1.47% -1.70% 23.44% 5.06%
142 017745 嘉实绿色主题股票发起式C -0.42% 0.43% -5.55% -5.52% 36.88% 70.16% 61.98% 282.73% 168.59%
143 022189 鹏华金城混合A -0.27% -1.36% -2.21% -5.52% -2.39% -0.57% 2.28% - -
144 023928 中欧可转债债券E -0.03% -0.07% -1.62% -5.52% -2.76% -0.36% 1.51% - -
145 159905 工银深证红利ETF 0.07% -4.20% -6.41% -5.52% -14.09% -12.10% -10.75% 16.64% -1.76%
146 563350 华泰柏瑞中证A50ETF -0.35% -2.64% -6.07% -5.52% -0.48% -0.36% 1.91% 45.85% -
147 001584 国投瑞银新活力混合A -0.20% -0.82% -2.72% -5.53% -1.63% 0.96% -1.09% 1.13% 5.11%
148 003197 光大安诚债券A -0.33% 0.06% -2.25% -5.53% -0.21% 5.23% 8.67% 38.29% 26.93%
149 004643 南方中证房地产ETF发起联接C 0.18% -3.11% -3.75% -5.53% -19.19% -20.07% -26.04% 2.07% -32.93%
150 007404 华宝沪深300增强策略ETF发起式联接C -0.44% -2.00% -4.79% -5.53% 0.58% 1.21% 3.97% 48.44% 30.25%
151 011189 建信智汇优选一年持有期混合(MOM) -0.78% -1.47% -1.03% -5.53% -1.89% 0.51% -0.03% 42.23% 18.35%
152 013377 东海启航6个月持有混合C 0.08% -0.71% -0.34% -5.53% -6.85% -0.84% -0.15% 12.77% 1.19%
153 014559 华商品质慧选混合C 0.14% -2.11% -1.57% -5.53% -6.60% 2.17% 4.51% 102.76% 53.22%
154 017251 工银养老2035三年持有Y -0.32% -2.65% -3.87% -5.53% -4.03% -2.14% -1.22% 31.35% 18.61%
155 019330 华泰柏瑞中证沪港深云计算产业ETF发起式联接A -0.61% -0.89% -7.58% -5.53% 1.93% 2.33% 5.88% 141.15% 100.12%
156 021916 博道大盘价值股票C -0.06% -2.41% -2.15% -5.53% -0.90% 3.66% 5.06% - -
157 024491 平安中证A50ETF联接E -0.34% -2.77% -4.65% -5.53% -2.49% -2.57% -0.48% - -
158 025474 招商中证A50ETF发起式联接A -0.33% -2.77% -4.56% -5.53% -1.09% -0.94% - - -
159 159610 景顺中证500增强策略ETF -0.36% -1.80% -3.52% -5.53% 2.20% 11.45% 15.00% 86.40% 54.88%
160 003580 泰康沪港深价值优选混合 -0.36% -1.01% -3.57% -5.54% -1.38% 0.62% -2.26% 66.89% 43.16%
161 005788 南方MSCI中国A股联接A -0.41% -1.36% -2.79% -5.54% -0.82% 1.41% 4.25% 52.84% 34.14%
162 014305 华泰柏瑞中证500指数增强A -0.42% -1.23% -3.00% -5.54% 2.86% 11.90% 17.44% 92.25% 59.37%
163 017380 鹏华养老2035三年持有混合(FOF)Y -0.20% -1.55% -2.82% -5.54% -2.44% 3.22% 3.57% 45.92% 28.03%
164 020265 长城产业优选混合A -0.19% -4.25% 2.24% -5.54% -13.89% -17.46% -21.85% 13.74% -
165 022525 天弘纳斯达克100指数发起(QDII)D -0.04% -1.99% -3.77% -5.54% 15.42% 9.59% 12.33% - -
166 000934 国富大中华精选混合 0.31% -4.51% -5.49% -5.55% 0.34% 9.48% 9.33% 83.49% 68.51%
167 001585 国投瑞银新活力混合C -0.20% -0.82% -2.73% -5.55% -1.69% 0.88% -1.18% 1.16% 5.04%
168 002640 中信建投睿溢混合A -0.01% -0.82% -3.57% -5.55% -1.11% -1.93% -2.04% -1.15% 2.84%
169 002772 光大产业新动力混合A 0.11% 3.39% -7.54% -5.55% 46.49% 46.56% 52.87% 236.53% 174.01%
170 006160 博道启航混合A -0.12% -0.62% -0.36% -5.55% 6.02% 9.22% 13.58% 85.31% 66.60%
171 006323 合煦智远嘉选混合A -0.39% -0.34% -0.24% -5.55% -4.60% -2.73% 0.10% 14.12% 8.27%
172 011882 招商蓝筹精选股票A -0.37% -1.74% -4.18% -5.55% 0.87% 8.66% 13.49% 87.49% 57.72%
173 021214 嘉实中证A50ETF联接A -0.34% -2.52% -5.90% -5.55% -1.62% -2.33% -0.76% 40.08% -
174 159575 银华创业板中盘200ETF -0.07% -0.92% -2.16% -5.55% -6.85% -2.74% -0.57% 82.44% -
175 160603 鹏华普天收益混合 0.35% 2.19% -3.21% -5.55% 11.39% 16.78% 13.34% 62.32% 43.14%
176 000259 农银区间收益混合 -0.04% 0.96% -1.14% -5.56% 13.14% 14.72% 18.19% 70.71% 39.56%
177 006704 易方达MSCI中国A股联接A -0.41% -1.35% -2.84% -5.56% -0.95% 1.25% 3.77% 51.11% 32.96%
178 019376 广发睿杰精选混合发起式A3 0.07% 0.55% -3.57% -5.56% 12.13% 18.73% 52.56% 107.09% -
179 021184 平安中证A50ETF联接C -0.34% -2.77% -4.66% -5.56% -2.54% -2.65% -0.58% 39.42% -
180 001974 景顺长城量化新动力股票A -0.42% -1.06% -1.57% -5.57% 2.74% 6.05% 10.21% 55.44% 35.06%
181 012834 交银鸿信一年持有期混合C 0.14% 0.31% -2.69% -5.57% -1.33% 0.98% 1.59% 10.89% 11.56%
182 013096 安信远见成长混合C -0.82% -2.69% -0.50% -5.57% -12.32% -1.89% 1.05% 54.94% 33.41%
183 017335 银华尊和养老2030三年持有混合发起式(FOF)Y -0.18% -0.58% -2.00% -5.57% -0.66% 4.41% 6.59% 23.55% 8.12%
184 018243 万家颐德一年持有期混合C -0.58% -2.98% -3.98% -5.57% -14.02% -8.98% -14.32% 11.75% -6.72%
185 006705 易方达MSCI中国A股联接C -0.41% -1.35% -2.85% -5.58% -1.00% 1.19% 3.67% 50.81% 32.57%
186 006744 国联央视财经50ETF联接C -0.11% -1.10% -2.17% -5.58% -3.66% -1.81% -0.16% 32.31% 20.78%
187 017733 中金中证1000指数增强发起A -0.36% -0.60% -0.85% -5.58% -0.88% 8.14% 11.08% 91.89% 48.86%
188 018438 财通资管品质消费混合发起式A 0.50% -1.45% -5.39% -5.58% -26.42% -32.38% -39.74% -4.61% -10.20%
189 023418 宏利中证A50指数增强A -0.40% -2.40% -6.20% -5.58% -0.97% -2.50% -0.11% - -
190 025475 招商中证A50ETF发起式联接C -0.33% -2.78% -4.59% -5.58% -1.19% -1.08% - - -
191 070002 嘉实增长混合 -0.02% -0.02% -3.71% -5.58% 3.24% 11.00% 15.42% 54.04% 23.74%
192 159226 国泰中证A500增强策略ETF -0.40% -1.17% -3.84% -5.58% -2.48% 2.51% 5.93% - -
193 159529 景顺长城标普消费精选ETF(QDII) -0.62% -1.65% -4.59% -5.58% -3.06% -4.99% -6.64% 7.81% -
194 167001 平安鼎泰混合(LOF) -0.55% -1.19% -3.96% -5.58% 9.70% 9.81% 17.42% 64.01% 32.36%
195 001415 中信保诚新锐混合A -0.41% -1.76% -3.40% -5.59% -1.03% 0.47% 4.67% 26.98% 23.57%
196 002060 东方新策略灵活配置混合C -0.47% -1.53% -4.08% -5.59% 3.10% 7.51% 12.23% 52.03% 27.71%
197 005735 MSCI中国A股国际通联接C -0.41% -1.41% -2.92% -5.59% -0.89% 1.03% 3.61% 50.75% 31.54%
198 006972 金鹰民安回报定开A -0.56% -1.76% -4.33% -5.59% 4.12% 7.89% 12.55% 53.84% 26.02%
199 009879 平安低碳经济混合C -0.40% -2.24% -4.84% -5.59% -13.31% -3.88% -7.95% 39.06% 14.73%
200 013647 汇添富经典价值成长一年持有混合(FOF) -0.15% -2.06% -4.06% -5.59% 1.67% 5.25% 6.69% 58.93% 48.43%
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