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: 南方全球精选配置 长信金利趋势混合A 银华富裕主题混合A 博时价值增长贰号混合 易方达蓝筹精选混合 长城品牌优选混合A 嘉实沪深300ETF联接A 工银核心价值混合A 景顺长城资源垄断混合 摩根亚太优势混合(QDII)A 大成创新成长混合(LOF)A 中邮核心成长混合
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 009069 大成睿鑫股票A 1.96% 3.22% -0.70% -5.72% 1.12% -4.51% -3.86% 28.36% 28.57%
2 012964 招商稳健平衡混合C 0.41% -0.67% -3.95% -5.72% -6.18% 3.45% 7.73% 64.95% 54.29%
3 013143 富国安诚回报12个月持有期混合A 0.36% -0.03% -1.38% -5.72% 2.93% 6.21% 2.21% 17.16% 14.44%
4 013945 交银中证海外中国互联网指数(LOF)C -0.77% -2.31% -8.08% -5.72% -20.44% -29.63% -38.01% -0.75% -7.72%
5 020713 华安三菱日联日经225ETF发起式联接(QDII)C 1.23% -2.41% -4.64% -5.72% 18.57% 22.14% 27.63% 46.53% -
6 159285 华安国证港股通消费主题ETF -0.01% -1.84% -7.22% -5.72% -20.49% -20.32% - - -
7 001850 国泰安益灵活配置混合A 1.01% -0.02% -4.27% -5.73% -0.51% 0.26% 4.71% 23.14% 17.82%
8 012653 易方达优势领航六个月持有混合(FOF)C -0.46% -0.52% -5.82% -5.73% 32.77% 37.37% 45.89% 145.29% 106.61%
9 015773 招商移动互联网产业股票基金C 3.18% 9.79% -8.70% -5.73% 45.51% 53.08% 59.94% 152.65% 109.31%
10 021755 中欧价值品质混合发起A 0.02% -2.38% -5.62% -5.73% -14.28% -11.60% -5.96% - -
11 001463 光大保德信一带一路混合A 1.07% -1.41% -3.71% -5.74% -0.36% -0.09% 5.78% 36.22% 17.83%
12 006912 长城久泰沪深300指数C 1.14% -1.91% -5.27% -5.74% 2.56% 4.00% 8.94% 56.33% 25.15%
13 015239 山证资管裕享增强债券发起式A 0.42% -0.03% -1.94% -5.74% 4.12% 3.95% 2.85% 17.37% 15.58%
14 018731 华夏招鑫鸿瑞混合C 2.66% -0.82% -3.03% -5.74% 14.25% 27.92% 30.42% 196.52% -
15 001798 泰康新回报灵活配置混合A 0.73% -2.29% -6.49% -5.75% -9.56% -6.86% -9.95% 23.12% 7.09%
16 013607 广发睿恒进取一年持有期混合A 1.92% 0.13% -3.80% -5.75% 0.25% 5.72% 19.50% 72.25% 19.86%
17 019247 鹏华易选积极3个月持有期混合(FOF)A 1.69% -1.28% -1.57% -5.75% 10.37% 13.38% 12.88% 77.17% -
18 021968 西部利得均衡优选混合C 2.49% 2.36% -1.42% -5.75% 24.41% 27.44% 36.75% - -
19 026785 鹏华中证A50ETF发起式联接A 0.69% -1.07% -5.26% -5.75% -1.96% - - - -
20 121003 国投瑞银核心企业混合 1.06% -0.20% -4.98% -5.75% -1.15% 1.63% 11.94% 64.53% 37.32%
21 000934 国富大中华精选混合 -0.25% -3.07% -6.69% -5.76% 0.50% 9.20% 8.35% 83.03% 68.09%
22 001016 华夏沪深300指数增强C 1.16% 0.18% -4.14% -5.76% 3.67% 4.17% 8.75% 56.81% 35.94%
23 007238 平安养老目标日期2035三年持有混合(FOF)A 0.96% -1.63% -2.95% -5.76% -4.38% -1.90% -2.32% 20.91% 11.17%
24 012244 广发金融地产精选股票A 2.99% -4.44% -7.01% -5.76% -16.18% -12.70% -14.99% 21.28% -3.00%
25 014559 华商品质慧选混合C 1.16% -0.69% -3.21% -5.76% -4.71% 2.31% 4.28% 103.03% 53.43%
26 018236 光大保德信景气先锋混合C 2.50% 2.53% -6.54% -5.76% 18.18% 12.00% 6.63% 110.09% 55.39%
27 025072 安信平衡养老目标三年持有期混合发起(FOF)Y 0.81% -1.24% -2.35% -5.76% -2.28% 0.77% 1.93% - -
28 009698 华夏成长精选6个月定开混合C 1.87% -2.38% -9.95% -5.77% 5.77% -1.89% -10.36% 107.09% 62.69%
29 013204 恒生前海恒源天利债券A 0.85% -0.32% -2.92% -5.77% -5.68% -3.84% -2.58% 17.51% 17.53%
30 021231 工银中证A50ETF联接A 0.76% -2.45% -5.98% -5.77% -0.98% -1.16% 0.65% 42.40% -
31 022703 人保核心智选混合C 1.14% 1.31% -5.49% -5.77% -2.28% 3.09% 7.20% - -
32 023339 鹏华中证A500指数增强A 1.39% -1.78% -4.51% -5.77% 3.98% 9.70% 13.28% - -
33 025643 恒生前海恒源天利债E 0.85% -0.32% -2.92% -5.77% -5.68% -3.85% - - -
34 013205 恒生前海恒源天利债券C 0.84% -0.31% -2.92% -5.78% -5.71% -3.90% -2.67% 17.17% 16.92%
35 013778 交银兴享一年持有期混合(FOF)A -0.06% -0.40% -1.63% -5.78% -2.12% 0.63% 2.81% 20.06% 14.35%
36 022046 广发养老目标2060五年持有混合发起式(FOF)Y 1.15% -1.46% -2.74% -5.78% -2.64% -1.28% -0.34% 45.99% -
37 023783 山证资管裕享增强债券发起式E 0.41% -0.04% -1.94% -5.78% 4.11% 3.95% -0.18% - -
38 024088 百嘉科技创新混合C 2.10% 1.14% -9.90% -5.78% 1.89% -0.41% 0.61% - -
39 024637 招商沪深300增强策略ETF发起式联接C 1.16% -1.91% -4.49% -5.78% -5.04% -5.88% -1.82% - -
40 001392 国富金融地产混合A 1.34% -3.65% -3.14% -5.79% -7.62% -11.49% -11.04% 18.21% 5.24%
41 008375 中欧启航三年混合A 1.75% -2.33% -4.57% -5.79% 3.01% 2.16% -2.49% 66.22% 48.79%
42 014011 浦银安盛价值成长混合C 1.72% -0.67% -1.42% -5.79% 4.87% 12.15% 24.03% 93.79% 63.47%
43 015240 山证资管裕享增强债券发起式C 0.41% -0.04% -1.97% -5.79% 3.97% 3.72% 2.51% 16.52% 14.30%
44 023036 中欧资源精选混合发起A 0.60% -5.62% -6.76% -5.79% -12.26% -2.51% 25.94% - -
45 024091 中金中证1000指数增强发起B 1.71% 3.31% -1.96% -5.79% 1.68% 9.59% 12.48% - -
46 024231 人保中证A50指数增强A 0.94% -2.29% -6.42% -5.79% 1.11% - - - -
47 026786 鹏华中证A50ETF发起式联接C 0.69% -1.08% -5.27% -5.79% -3.59% - - - -
48 002714 鹏华金城混合D 0.62% -0.21% -2.58% -5.80% -1.75% -0.11% 3.31% 21.42% 10.85%
49 014619 财通资管稳兴增益六个月持有期混合A 0.72% 1.22% -1.85% -5.80% -0.14% 1.35% 1.18% 14.59% 14.02%
50 016525 招商均衡成长混合C 2.50% 2.94% -7.86% -5.80% -4.68% 2.60% -0.10% 49.52% 13.92%
51 017822 南方浩盈进取精选一年持有混合(FOF)A 0.67% -1.73% -2.50% -5.80% -5.28% -1.47% 3.20% 29.13% 24.99%
52 019764 中欧半导体产业股票发起C 3.91% 5.57% -5.93% -5.80% 40.24% 47.79% 48.63% 212.33% -
53 022686 广发中证A500指数增强A 1.38% 0.96% -3.46% -5.80% 3.84% 7.86% 12.58% - -
54 024533 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C 0.82% -2.13% -2.83% -5.80% -2.72% 0.50% 2.07% - -
55 161727 招商增荣混合(LOF) 0.41% -0.64% -3.69% -5.80% -4.86% -1.04% 3.36% 27.20% 21.28%
56 560190 鹏华中证全指公用事业ETF 0.18% -1.56% -0.45% -5.80% -7.57% 1.57% 0.33% - -
57 001040 新华策略精选股票A 3.38% 6.66% 2.55% -5.81% 48.63% 74.29% 79.50% 357.49% 207.20%
58 009070 大成睿鑫股票C 1.97% 3.20% -0.74% -5.81% 0.91% -4.79% -4.24% 27.32% 27.04%
59 010949 景顺长城研究驱动三年持有混合 0.46% -3.58% -7.11% -5.81% -18.78% -16.99% -19.18% 7.95% -7.46%
60 011257 交银鸿光一年混合C 0.67% 0.30% -2.71% -5.81% -1.41% -1.53% -2.41% 3.84% 3.88%
61 013144 富国安诚回报12个月持有期混合C 0.36% -0.04% -1.42% -5.81% 2.73% 5.91% 1.80% 16.22% 13.07%
62 017988 易方达国企主题混合C 1.61% -1.15% -2.43% -5.81% 29.32% 40.72% 52.70% 109.61% 78.87%
63 020436 金信稳健策略混合C 3.28% 12.91% -1.18% -5.81% 57.74% 60.86% 81.08% 272.36% -
64 022867 博道沪深300指数量化增强C 1.21% -0.89% -3.04% -5.81% 5.05% 5.59% 10.57% - -
65 159591 富国中证A50ETF 0.77% -2.66% -6.20% -5.81% -0.64% -0.81% 0.76% 43.89% -
66 007130 中庚小盘价值股票 1.66% -0.97% -4.47% -5.82% 0.06% 8.54% 8.64% 69.15% 36.31%
67 010591 富国中国中小盘混合(QDII)美元 0.04% -2.19% -2.27% -5.82% -12.42% -2.62% -7.12% 60.80% 51.86%
68 010855 汇添富沪深300基本面增强指数C 1.36% 0.36% -5.36% -5.82% 6.60% 7.97% 12.92% 57.29% 33.60%
69 018825 安信平衡养老目标三年持有期混合发起(FOF)A 0.80% -1.25% -2.37% -5.82% -2.42% 0.58% 1.65% 27.07% -
70 021212 大成中证A50ETF联接A 0.71% -2.59% -5.95% -5.82% -1.70% -2.30% -1.37% 37.94% -
71 024333 招商中证500增强策略ETF发起式联接C 1.61% 2.61% -3.97% -5.82% -3.91% 0.23% 3.32% - -
72 024949 易方达上证380ETF联接A 1.70% -0.67% -4.73% -5.82% -0.67% 6.36% - - -
73 512200 南方中证房地产ETF 3.57% -3.28% -3.94% -5.82% -20.00% -20.93% -27.09% 3.94% -33.31%
74 512550 嘉实富时中国A50ETF 0.87% -0.48% -4.21% -5.82% 0.62% -1.40% 2.30% 41.17% 29.06%
75 000214 广发成长优选混合 1.03% -0.06% -4.09% -5.83% 0.36% 1.40% 5.65% 59.08% 23.95%
76 012749 华泰柏瑞远见智选混合C 1.36% -3.10% -3.31% -5.83% -11.71% -6.40% -8.06% 21.13% -29.32%
77 014411 华夏时代领航两年持有混合C 0.89% -1.95% -3.87% -5.83% 7.19% 13.25% 11.33% 73.15% 45.70%
78 015359 摩根博睿均衡一年持有混合(FOF)A 0.42% -1.71% -3.28% -5.83% -3.21% -2.42% -1.27% 34.53% 20.74%
79 018385 招商中证全指软件ETF发起式联接A 1.85% 1.22% -5.78% -5.83% -21.09% -22.13% -27.24% 31.84% -16.63%
80 021232 工银中证A50ETF联接C 0.76% -2.45% -5.99% -5.83% -1.10% -1.34% 0.40% 41.70% -
81 001668 汇添富全球移动互联混合(QDII)人民币A 1.77% -2.30% -4.60% -5.84% 18.77% 14.21% 14.08% 54.74% 95.15%
82 019248 鹏华易选积极3个月持有期混合(FOF)C 1.69% -1.29% -1.61% -5.84% 10.15% 13.06% 12.43% 75.76% -
83 021359 大成中证A50ETF联接E 0.71% -2.60% -5.96% -5.84% -1.75% -2.38% -1.46% 37.66% -
84 023340 鹏华中证A500指数增强C 1.40% -1.79% -4.55% -5.84% 3.82% 9.47% 12.93% - -
85 159527 广发中证云计算与大数据ETF 2.21% -0.56% -10.48% -5.84% -5.49% -4.08% -1.62% 119.85% -
86 561950 招商中证500增强策略ETF 1.68% 2.79% -4.10% -5.84% -3.46% 1.10% 4.93% 73.99% 50.52%
87 001799 泰康新回报灵活配置混合C 0.74% -2.30% -6.53% -5.85% -9.75% -7.13% -10.32% 22.13% 5.81%
88 005475 泰康均衡优选混合C 1.42% 0.33% -4.02% -5.85% -2.83% 2.42% 4.08% 42.83% 17.63%
89 006507 前海开源裕泽(FOF) -0.52% -0.52% 0.04% -5.85% -1.34% 4.77% 12.53% 36.47% 38.83%
90 009183 东方红颐和平衡养老三年(FOF)A 0.92% -1.71% -2.90% -5.85% -0.68% 0.95% 2.62% 28.67% 21.93%
91 011114 富国沪港深行业精选混合C 0.64% -1.31% -2.88% -5.85% -6.82% -6.86% -13.36% 46.83% 34.05%
92 013608 广发睿恒进取一年持有期混合C 1.92% 0.12% -3.84% -5.85% 0.04% 5.41% 19.01% 70.83% 18.41%
93 018837 广发养老目标2060五年持有混合发起式(FOF)A 1.15% -1.46% -2.77% -5.85% -2.79% -1.49% -0.66% 44.98% 24.43%
94 026861 华夏中证A500增强策略ETF联接C 1.26% -1.21% -5.12% -5.85% - - - - -
95 001167 金鹰科技创新股票A 1.54% 3.48% -0.32% -5.86% -8.90% -2.68% -9.92% 86.14% 50.98%
96 005248 新华沪深300指数增强A 1.25% 0.45% -3.67% -5.86% 1.01% 5.95% 10.44% 52.51% 37.62%
97 007350 华夏科技创新混合C 2.98% 1.13% -9.38% -5.86% 63.11% 61.74% 74.07% 202.14% 102.64%
98 010602 长城均衡优选混合A 1.55% 1.12% -5.89% -5.86% 1.12% 4.22% 10.92% 94.63% 52.42%
99 012421 华夏优加生活混合A 3.14% -4.01% -9.00% -5.86% -16.35% -19.29% -27.30% -4.39% -24.47%
100 012711 前海开源沪港深蓝筹精选混合C 0.42% -1.52% -5.71% -5.86% -15.60% -18.74% -21.78% 3.46% -9.12%
101 018777 金信精选成长混合C 3.26% 13.05% -1.06% -5.86% 58.61% 62.59% 82.19% 280.73% 169.94%
102 019988 万家红利量化选股混合发起式C 1.37% -0.91% -6.10% -5.86% -15.16% -13.70% -11.98% 11.13% -
103 020659 诺安低碳经济股票D 1.66% 1.43% -3.88% -5.86% 7.83% 10.07% 21.41% 85.67% -
104 159890 招商中证云计算ETF 2.20% 2.44% -7.10% -5.86% -7.02% -1.65% 1.44% 128.87% 74.63%
105 501078 广发科创主题灵活配置混合(LOF) 0.89% 0.61% -1.44% -5.86% 26.94% 29.72% 32.56% 122.08% 76.46%
106 512650 添富中证长三角ETF 1.17% 1.46% -4.19% -5.86% 1.16% 5.02% 6.52% 70.00% 40.72%
107 009669 长信量化价值驱动混合C 1.34% 0.67% -3.84% -5.87% -0.71% 2.08% 4.25% 46.38% 33.24%
108 010123 华泰柏瑞优势领航混合C 1.27% -1.48% -5.20% -5.87% -7.39% -2.39% -4.37% 27.92% 13.34%
109 012245 广发金融地产精选股票C 3.00% -4.44% -7.06% -5.87% -16.35% -12.94% -15.33% 20.29% -4.18%
110 015784 中信建投中证1000指数增强A 1.98% 0.45% -2.98% -5.87% -3.82% 3.33% 5.03% 83.63% 46.90%
111 017330 银河颐年稳健养老一年持有混合(FOF)Y 0.42% -0.55% -1.64% -5.87% -3.58% -1.92% -0.80% 11.34% 8.76%
112 019062 易方达中证软件服务ETF联接发起式C 2.03% 1.71% -6.64% -5.87% -21.03% -22.09% -27.34% 28.95% -
113 021918 永赢港股通品质生活慧选混合C 0.49% -2.05% -6.45% -5.87% -24.01% -23.92% -33.22% -1.15% -
114 159905 工银深证红利ETF 0.32% -3.36% -7.09% -5.87% -13.64% -12.04% -11.15% 16.72% -1.70%
115 005904 华泰保兴成长优选A 1.49% -1.36% -5.89% -5.88% -11.91% -8.79% -2.40% 44.91% 32.56%
116 009910 嘉实动力先锋混合C 0.78% 0.41% -8.82% -5.88% -14.87% -14.49% -18.15% 52.87% 8.69%
117 017273 银华尊和养老2035混合(FOF)Y 0.22% -0.53% -2.10% -5.88% 0.07% 5.14% 6.41% 29.52% 15.95%
118 019245 鹏华易诚积极3个月持有期混合(FOF)A 1.69% -2.81% -3.23% -5.88% 8.66% 8.72% 10.62% 70.21% -
119 021210 富国中证A50ETF发起式联接A 0.74% -2.58% -6.05% -5.88% -0.79% -1.12% 0.30% 41.66% -
120 021604 新华积极价值灵活配置混合C 1.21% 1.51% -2.83% -5.88% -2.66% 5.12% 10.77% 46.15% -
121 024812 富国消费优选混合A 0.51% -1.92% -3.83% -5.88% -2.32% - - - -
122 012306 浦银安盛养老目标2050五年持有混合(FOF) 1.29% -2.19% -3.71% -5.89% 0.33% 5.43% 5.28% 28.20% -
123 024232 人保中证A50指数增强C 0.95% -2.29% -6.46% -5.89% 0.89% - - - -
124 025339 招商普盛全球配置(QDII)人民币D 0.54% -1.83% -1.93% -5.89% -0.19% -1.09% -1.55% - -
125 026621 富国价值策略混合 0.85% -3.33% -6.29% -5.89% - - - - -
126 159245 富国国证港股通消费主题ETF -0.01% -1.86% -7.31% -5.89% -20.84% -20.70% -29.52% - -
127 001393 国富金融地产混合C 1.33% -3.65% -3.17% -5.90% -7.84% -11.81% -11.48% 17.02% 3.67%
128 002653 泰康沪港深精选混合 1.88% 1.76% -4.23% -5.90% -3.05% -1.52% -5.00% 49.45% 31.41%
129 009326 广发稳健增长混合C 0.97% -1.88% -4.02% -5.90% -7.24% -5.27% -1.35% 13.11% 2.78%
130 009623 长城创新驱动混合A 2.60% -1.06% -5.94% -5.90% -4.03% 7.75% 6.27% 107.55% 61.16%
131 025418 贝莱德中证500指数增强A 1.92% -0.86% -3.08% -5.90% -1.76% 5.57% - - -
132 025689 中金阿尔法优选混合C 1.74% 2.38% -4.98% -5.90% 0.97% 7.89% - - -
133 025936 中金沪深300指数增强Y 1.00% -1.82% -4.42% -5.90% 1.43% 2.88% - - -
134 009782 富国兴泉回报12个月持有期混合A 0.64% -0.69% -4.19% -5.91% -11.76% -3.38% 4.66% 45.64% 36.97%
135 025415 新华策略精选股票C 3.38% 6.65% 2.51% -5.91% 48.33% 73.79% 78.85% - -
136 008980 中邮科技创新精选混合A 2.78% 2.92% -9.12% -5.92% 42.83% 51.40% 41.95% 158.14% 128.77%
137 015205 银华全球新能源车量化优选股票(QDII)C 2.05% 0.65% -2.74% -5.92% 6.18% 2.51% 2.05% 53.80% 44.89%
138 017400 贝莱德行业优选混合A 1.55% -2.24% -5.98% -5.92% -2.21% -4.01% -5.43% 27.03% 0.95%
139 019868 华夏云计算与大数据ETF联接A 2.14% -0.62% -10.18% -5.92% -5.93% -4.53% -1.85% 105.28% -
140 023431 天弘中证A50指数A 0.70% -2.61% -6.24% -5.92% -2.70% -3.11% -2.28% - -
141 019801 华泰紫金价值甄选混合C 1.14% 0.65% -5.66% -5.93% -11.15% -7.85% -4.29% 23.30% -
142 023037 中欧资源精选混合发起C 0.60% -5.63% -6.82% -5.93% -12.52% -2.93% 25.80% - -
143 202023 南方优选成长混合A 1.06% 1.42% -4.04% -5.93% 11.30% 15.60% 29.50% 80.93% 71.86%
144 000841 富国新回报灵活配置混合A/B 0.26% 0.46% -0.82% -5.94% 4.91% 8.17% 6.69% 16.81% 14.27%
145 011925 嘉实港股互联网产业核心资产C 1.53% -0.85% -8.69% -5.94% -19.30% -23.66% -37.54% 22.20% -3.73%
146 015203 汇添富全球移动互联混合(QDII)人民币D 1.77% -2.30% -4.63% -5.94% 18.52% 13.88% 13.61% 53.32% 92.56%
147 019066 博时央创ETF联接E 0.88% -1.91% -2.31% -5.94% -6.80% 0.70% 4.01% 29.01% -
148 159592 银华中证A50ETF 0.75% -2.72% -6.30% -5.94% -1.56% -1.78% -0.39% 41.30% -
149 164906 交银中证海外中国互联网指数(LOF)A -0.75% -1.57% -9.45% -5.94% -20.28% -30.12% -40.57% -0.85% -7.73%
150 512370 华夏中证A500增强策略ETF 1.31% -1.27% -5.34% -5.94% 1.39% 4.85% 9.10% - -
151 004267 金鹰持久增利债券(LOF)E 0.64% -0.08% -3.12% -5.95% -3.04% -1.42% -0.53% 21.07% 11.74%
152 014725 广发成长动力三年持有混合A 0.98% -0.50% -2.79% -5.95% -15.69% -9.77% -7.12% 12.98% -13.13%
153 161624 融通可转债债券A 0.27% 0.01% -3.74% -5.95% -6.03% -7.52% -6.45% 15.88% -12.26%
154 003197 光大安诚债券A 0.74% 0.65% -3.27% -5.96% 0.25% 5.66% 9.75% 37.88% 27.43%
155 007192 恒越研究精选混合C 0.91% -0.52% -7.92% -5.96% -17.65% -13.33% -7.55% 43.87% -5.14%
156 013490 同泰金融精选股票A 2.13% -4.92% -5.52% -5.96% -6.08% -16.27% -21.16% 23.41% 23.18%
157 015785 中信建投中证1000指数增强C 1.98% 0.45% -3.01% -5.96% -4.02% 3.04% 4.62% 82.16% 45.15%
158 019681 尚正正享债券A 0.19% -0.11% -2.39% -5.96% -6.30% -7.83% -6.01% -5.04% -
159 023053 交银中证A50指数C 0.68% -1.11% -5.40% -5.96% -2.49% -2.68% -0.89% - -
160 024813 富国消费优选混合C 0.50% -1.93% -3.86% -5.96% -2.52% - - - -
161 159595 大成中证A50ETF 0.76% -2.74% -6.27% -5.96% -1.50% -1.75% -0.46% 41.47% -
162 519651 银河转型混合A 1.61% 0.91% -6.75% -5.96% -4.74% -6.36% -9.61% 20.77% -12.30%
163 006305 银华尊和养老2035混合(FOF)A 0.22% -0.54% -2.14% -5.97% -0.13% 4.84% 5.97% 28.37% 14.35%
164 006886 工银养老2050五年持有A 0.81% -2.03% -5.08% -5.97% -8.93% -9.83% -11.89% 37.76% 10.32%
165 020410 长城均衡优选混合C 1.55% 1.11% -5.92% -5.97% 0.85% 3.11% 9.70% 91.62% -
166 023432 天弘中证A50指数C 0.69% -2.61% -6.25% -5.97% -2.82% -3.28% -2.51% - -
167 025059 中欧核心智选混合C 1.19% -1.45% -1.67% -5.97% -0.30% 7.51% 11.74% - -
168 563570 兴业中证金融科技ETF 1.94% 0.64% -3.60% -5.97% -23.71% -28.22% - - -
169 003015 中金沪深300指数增强A 1.00% -1.82% -4.44% -5.98% 1.27% 2.64% 6.11% 51.87% 36.27%
170 014158 博时浦惠一年持有期混合A 1.83% 1.11% -2.22% -5.98% 2.88% 5.23% 13.24% 59.49% 43.21%
171 023434 金元顺安乾利混合C 2.22% 1.12% -10.25% -5.98% -9.01% -6.48% -6.43% - -
172 008981 中邮科技创新精选混合C 2.77% 2.91% -9.14% -5.99% 42.61% 51.09% 41.53% 156.61% 126.71%
173 010349 诺安低碳经济股票C 1.66% 1.42% -3.93% -5.99% 7.59% 9.69% 20.84% 83.92% 62.31%
174 014691 中加量化研选混合A 1.78% 3.34% -3.04% -5.99% -5.44% 3.85% 8.53% 83.64% 42.92%
175 015202 汇添富全球移动互联混合(QDII)人民币C 1.77% -2.31% -4.65% -5.99% 18.40% 13.72% 13.39% 52.74% 91.48%
176 019869 华夏云计算与大数据ETF联接C 2.13% -0.62% -10.21% -5.99% -6.07% -4.73% -2.14% 104.07% -
177 002259 鹏华健康环保混合 1.23% 0.88% -7.98% -6.00% -14.00% -13.97% -17.52% 21.00% 0.20%
178 019093 金鹰科技创新股票C 1.54% 3.48% -0.37% -6.00% -9.18% -3.10% -10.46% 83.94% 48.30%
179 025278 长城积极增利债券D 1.27% 3.37% -2.76% -6.00% -1.32% 0.08% 3.80% - -
180 563080 易方达中证A50ETF 0.77% -2.67% -6.27% -6.00% -1.35% -1.53% 0.08% 42.70% -
181 020567 泓德智选启航混合A 1.52% 2.10% -2.52% -6.01% 2.39% 8.14% 13.21% 82.57% -
182 560820 新华中证A50ETF 0.72% -1.15% -5.59% -6.01% -2.42% -2.60% -0.27% - -
183 007797 博时央创ETF联接C 0.87% -1.92% -2.34% -6.02% -6.94% 0.48% 3.69% 28.22% 18.84%
184 008378 兴全社会价值三年持有混合 2.73% 0.72% -6.92% -6.02% 2.30% 6.28% 3.59% 104.47% 66.70%
185 012422 华夏优加生活混合C 3.14% -4.03% -9.05% -6.02% -16.64% -19.68% -27.79% -5.77% -26.09%
186 014203 鹏扬产业趋势一年持有混合A 1.38% 2.02% -6.37% -6.02% -6.14% -2.08% 0.65% 49.78% 22.75%
187 014543 汇添富中证沪港深云计算产业ETF联接A 2.24% -0.99% -7.81% -6.02% 0.20% 0.36% 2.94% 148.31% 103.20%
188 022935 工银沪深300指数Y 1.03% -1.75% -3.38% -6.02% -1.05% -0.01% 3.40% - -
189 023559 招商普盛全球配置(QDII)人民币C 0.54% -1.83% -1.97% -6.02% -0.44% -1.44% -2.04% - -
190 024189 华泰柏瑞恒生消费ETF发起式联接A -0.09% -1.78% -7.48% -6.02% -16.97% -15.45% -24.59% - -
191 004686 华夏研究精选股票 2.07% 1.56% -4.92% -6.03% 7.14% 8.34% 9.98% 56.92% 33.19%
192 005761 招商MSCI中国A股国际ETF联接A 1.13% 0.61% -3.71% -6.03% 0.05% 1.66% 4.97% 50.98% 32.09%
193 010320 华安养老目标2040三年持有混合发起(FOF)A 0.99% -0.81% -2.43% -6.03% -2.84% -0.17% 2.89% 31.86% 17.50%
194 010624 富国稳健增长混合A 1.28% -2.11% -6.93% -6.03% -5.91% -1.74% -0.44% 54.44% 12.65%
195 014793 华泰柏瑞匠心臻选混合C 0.65% -1.04% -6.67% -6.03% 0.24% 14.05% 22.76% 63.76% 37.65%
196 020743 广发恒生消费ETF发起式联接(QDII)A -0.08% -1.73% -7.43% -6.03% -17.39% -16.03% -24.97% 5.04% -
197 162105 金鹰持久增利债券(LOF)C 0.64% -0.09% -3.15% -6.03% -3.21% -1.67% -0.88% 20.23% 10.57%
198 001629 天弘中证计算机ETF联接A 1.93% 1.87% -7.22% -6.04% -10.12% -5.12% -11.56% 62.40% 12.52%
199 016989 广发富信优选六个月持有混合(FOF)A -0.36% -0.86% -2.89% -6.04% 3.19% 9.49% 12.82% 68.64% 41.06%
200 019343 富国价值发现混合C 1.34% -1.38% -9.79% -6.04% -19.76% -14.74% -16.24% 18.00% -
上一页1...7071727374757677787980818283848586878889...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