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: 景顺长城新兴成长混合A 华泰柏瑞盛世中国混合 诺安先锋混合A 易方达上证50增强A 大成价值增长混合A 大成蓝筹稳健混合A 华安策略优选混合A 易方达国防军工混合A 摩根亚太优势混合(QDII)A 海富通股票混合 光大优势配置混合A 天弘精选混合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 024376 南方中证A500指数增强C 1.39% -1.35% -5.45% -7.16% 1.32% 5.55% 9.07% - -
2 003735 万家瑞盈灵活配置混合C 1.04% -1.69% -5.10% -7.17% 0.30% 0.75% 3.69% 22.14% 23.86%
3 005918 天弘沪深300ETF联接C 1.03% -0.01% -4.12% -7.17% -1.36% -0.68% 2.57% 46.32% 28.21%
4 013643 汇添富优质精选一年持有混合(FOF)A 1.01% -1.66% -2.28% -7.17% 2.44% 8.14% 9.02% 63.21% 46.06%
5 025678 广发上证科创板100增强策略ETF发起式联接A 3.32% 1.74% -6.30% -7.17% 19.22% 24.95% - - -
6 010718 前海开源优质企业6个月持有混合C 0.40% -3.49% -6.04% -7.18% -16.99% -20.20% -24.59% - -13.30%
7 013139 上银恒泰稳健养老一年持有混合发起式(FOF)A 0.95% -1.24% -2.69% -7.18% 1.34% 2.97% 3.88% 6.07% 5.87%
8 018706 兴银先进制造智选混合发起A 0.61% -3.09% -7.43% -7.18% 1.73% 9.46% 18.09% 73.30% -
9 021092 广发中证港股通互联网ETF发起式联接A 1.60% -1.87% -10.29% -7.18% -26.90% -34.96% -47.11% -5.56% -
10 025525 平安恒生港股通科技主题ETF发起式联接A 2.13% -0.96% -8.76% -7.18% -10.67% -19.91% - - -
11 025984 鹏华中证500指数量化增强I 2.37% -0.70% -6.19% -7.18% -2.44% -6.20% - - -
12 026534 兴业恒生科技指数(QDII)A -0.36% -2.19% -7.81% -7.18% -13.21% - - - -
13 159738 华泰柏瑞中证沪港深云计算产业ETF 2.28% -0.30% -10.21% -7.18% 4.00% 1.72% 5.29% 165.95% 117.25%
14 009909 嘉实动力先锋混合A 0.79% -2.19% -9.55% -7.19% -15.88% -14.67% -19.15% 55.66% 10.52%
15 019503 博时中证软件服务指数发起式A 2.01% -1.90% -9.12% -7.19% -22.33% -23.96% -30.58% 25.03% -
16 025530 天弘盈享多元领航3个月持有混合发起(FOF)C 0.44% -2.13% -2.24% -7.19% -2.44% - - - -
17 006161 博道启航混合C 1.29% -0.33% -2.91% -7.20% 6.85% 8.70% 12.11% 83.24% 63.91%
18 010063 南方行业精选一年混合C 1.01% -0.94% -5.54% -7.20% -4.05% -1.09% 10.61% 63.52% 49.56%
19 014550 诺安益鑫灵活配置混合C 1.36% 1.69% -5.07% -7.20% 18.30% 39.20% 42.65% 154.48% 146.89%
20 019833 华夏福泽养老目标2035三年持有混合发起式(FOF)Y 0.59% -1.57% -1.89% -7.20% 3.14% 7.73% 11.47% 39.65% -
21 021171 大成中证500指数增强C 1.91% -0.74% -5.57% -7.20% -2.58% 3.06% 7.82% 68.55% -
22 023334 金鹰中证A500指数发起C 1.27% -1.74% -4.06% -7.20% 1.25% 4.99% 8.00% - -
23 023515 宝盈中证A500指数增强C 1.24% -1.40% -4.97% -7.20% 3.21% 3.90% - - -
24 023581 金鹰民族新兴混合C 1.57% 1.88% -2.16% -7.20% -13.05% -9.02% -18.06% - -
25 025526 平安恒生港股通科技主题ETF发起式联接C 2.13% -0.95% -8.77% -7.20% -10.70% -19.98% - - -
26 166801 浙商聚潮新思维混合A 0.75% -0.85% -4.18% -7.20% -8.25% -9.67% -8.22% 40.84% 14.95%
27 013885 交银阿尔法核心混合C -0.05% 0.22% -5.96% -7.21% 20.77% 22.99% 19.76% 71.25% 39.05%
28 019230 广发全球稳健配置混合(QDII)人民币A 0.14% -2.09% -2.96% -7.21% 11.76% 10.42% 8.53% 12.74% -
29 002671 万家沪深300指数增强C 1.12% -0.03% -3.75% -7.22% 0.46% 4.12% 8.90% 49.30% 21.50%
30 015279 东财沪深300C 1.02% 0.02% -4.11% -7.22% -1.54% -0.95% 2.20% 39.72% 21.54%
31 026535 兴业恒生科技指数(QDII)C -0.36% -2.19% -7.83% -7.22% -13.29% - - - -
32 161715 招商大宗商品(LOF) 0.64% -4.57% -3.80% -7.22% -12.10% 3.14% 15.94% 77.11% 47.31%
33 563520 沪深300ETF永赢 1.07% -0.01% -4.27% -7.22% -1.33% -0.57% 2.86% - -
34 007339 易方达沪深300ETF联接C 1.02% 0.01% -4.10% -7.23% -1.32% -0.60% 2.64% 45.57% 27.86%
35 010729 中泰兴诚价值一年持有混合C 0.95% -2.10% -5.70% -7.23% 2.07% 9.33% 4.22% 55.59% 17.66%
36 019800 华泰紫金价值甄选混合A 1.15% -1.59% -6.97% -7.23% -11.94% -8.50% -5.64% 23.96% -
37 022504 招商沪深300ETF发起式联接A 1.03% -1.67% -5.02% -7.23% -0.39% 0.15% 2.95% - -
38 026434 华泰柏瑞中证A500指数增强C 1.34% 0.93% -3.99% -7.23% 3.87% - - - -
39 562930 易方达中证软件服务ETF 2.10% -1.94% -9.29% -7.23% -22.60% -24.06% -30.85% 35.67% -17.49%
40 000312 华安沪深300增强A 1.24% 0.52% -5.31% -7.24% 2.39% 1.14% 5.26% 51.51% 35.45%
41 009057 博时科技创新混合A 2.52% 1.86% -6.69% -7.24% -7.06% -7.56% -8.72% 24.33% 15.28%
42 015061 中信建投沪深300指数增强A 1.25% -1.58% -5.38% -7.24% -3.07% -0.97% 1.44% 43.39% 26.53%
43 160505 博时主题行业混合(LOF) 1.53% 1.14% -6.34% -7.24% -15.50% -13.72% -6.92% 15.80% -0.19%
44 001997 工银新趋势灵活配置混合C 1.97% -4.37% -6.17% -7.25% -12.08% -20.02% -16.33% 26.25% 10.72%
45 004234 中欧数据挖掘多因子混合C 1.70% 2.85% -1.40% -7.25% -2.32% 6.43% 11.70% 97.18% 61.94%
46 009369 浦银安盛价值精选混合C 0.57% -1.44% -5.80% -7.25% -16.90% -11.70% -5.32% 21.69% -0.21%
47 014668 银华专精特新量化优选股票发起A 1.95% 1.21% -3.31% -7.25% 3.74% 11.64% 16.01% 136.26% 77.26%
48 020979 西部利得价值回报混合A 0.81% -3.19% -4.63% -7.25% 3.16% 4.91% 7.26% 59.12% -
49 022687 广发中证A500指数增强C 1.38% -1.50% -5.06% -7.25% 2.91% 6.10% 9.32% - -
50 025679 广发上证科创板100增强策略ETF发起式联接C 3.32% 1.74% -6.32% -7.25% 19.04% 24.68% - - -
51 168103 九泰锐益混合(LOF)A 1.24% -2.34% -7.85% -7.25% -12.05% -10.77% -11.45% 37.74% 3.44%
52 006131 华泰柏瑞沪深300ETF联接C 1.03% 0.04% -4.11% -7.26% -1.45% -0.65% 2.37% 43.31% 25.63%
53 008238 中泰沪深300增强A 1.00% -1.83% -5.45% -7.26% -0.01% -0.15% 2.10% 47.84% 31.65%
54 011113 富国军工主题混合C 1.57% -1.29% -0.44% -7.26% -0.78% 6.78% 19.15% 59.18% 18.27%
55 016079 华夏福泽养老目标2035三年持有混合发起式(FOF)A 0.59% -1.57% -1.91% -7.26% 3.00% 7.52% 11.17% 38.89% 13.80%
56 020804 东方红量化选股混合发起C 2.42% 3.45% -5.63% -7.26% 2.53% 9.88% 5.90% 40.23% -
57 000051 华夏沪深300ETF联接A 1.03% 0.02% -4.11% -7.27% -1.46% -0.76% 2.57% 46.75% 28.69%
58 008291 民生加银沪深300ETF联接A 1.00% -0.03% -4.06% -7.27% -1.26% -0.72% 2.18% 45.47% 28.55%
59 008960 长信国防军工量化混合C 1.46% 0.41% 1.69% -7.27% -3.60% 1.11% 11.99% 92.08% 48.60%
60 010246 华泰柏瑞量化先行混合C 2.07% -0.85% -5.30% -7.27% 2.45% 9.91% 14.07% 90.11% 52.58%
61 018006 前海开源沪港深龙头精选混合C 0.68% -2.58% -0.12% -7.27% -14.84% -20.76% -30.73% - -
62 020803 东方红量化选股混合发起A 2.43% -1.04% -8.53% -7.27% 0.63% 7.66% 3.26% 38.37% -
63 007580 宝盈中证A100指数增强C 1.10% -1.92% -6.36% -7.28% 0.19% 1.70% 5.34% 53.23% 35.45%
64 012051 申万菱信乐道三年持有期混合 1.26% -0.37% -7.32% -7.28% -12.87% -4.17% -7.42% 67.21% 17.26%
65 013644 汇添富优质精选一年持有混合(FOF)C 1.01% -1.67% -2.33% -7.28% 2.18% 7.76% 8.47% 61.59% 43.87%
66 013992 中欧港股通精选一年持有混合C 1.07% -3.04% -3.17% -7.28% -15.30% -14.88% -12.07% 34.36% 18.31%
67 022505 招商沪深300ETF发起式联接C 1.02% -1.68% -5.04% -7.28% -0.50% 0.01% 2.74% - -
68 024168 信澳蓝筹精选股票C 0.51% -3.46% -4.20% -7.28% 0.33% 11.29% 24.42% - -
69 025501 万家沪深300指数量化增强发起式A 1.54% 2.33% -2.19% -7.28% 2.46% 0.01% - - -
70 161226 国投瑞银白银期货(LOF)A 2.73% -4.80% -2.29% -7.28% -23.77% -12.99% 53.40% 101.17% 129.03%
71 167703 德邦量化优选股票(LOF)C 1.24% -1.05% -4.72% -7.28% -0.12% -0.10% 2.42% 41.95% 5.31%
72 005868 平安MSCI中国A股ETF联接A 1.14% 0.51% -4.02% -7.29% -2.41% -1.46% 0.79% 39.56% 21.10%
73 010314 大摩内需增长混合A 0.66% -1.86% -5.11% -7.29% -5.08% -3.41% 1.85% 39.26% 3.37%
74 013271 前海开源聚利一年持有混合C 0.40% -3.42% -6.02% -7.29% -16.46% -19.58% -23.58% 3.45% -9.12%
75 016398 九泰锐益混合(LOF)C 1.32% -2.43% -7.89% -7.29% -12.18% -10.96% -11.57% 37.33% 2.88%
76 019393 嘉实匠心严选混合C 2.07% 1.82% -7.27% -7.29% -7.70% -9.85% -11.94% 81.54% -
77 025956 新华科技优选混合发起A 2.31% 4.70% -7.88% -7.29% -0.88% -4.59% - - -
78 026467 西部利得智享量化选股混合C 1.20% 2.13% -2.29% -7.29% - - - - -
79 512090 易方达MSCI中国A股ETF 1.19% -1.49% -5.04% -7.29% -0.50% 0.92% 3.16% 54.98% 35.54%
80 005867 国泰沪深300指数C 1.02% -1.73% -5.21% -7.30% -1.11% -0.89% 1.47% 46.84% 28.83%
81 019553 中银中证500指数增强型发起A 2.06% -0.97% -5.46% -7.30% 1.60% 9.05% 12.16% 74.49% -
82 023188 景顺长城量化新动力股票C 1.36% -1.25% -3.92% -7.30% 3.14% 5.08% 8.28% - -
83 023775 兴银MSCI中国A50互联互通指数发起A 0.85% -0.67% -4.92% -7.30% 3.27% 1.25% 4.88% - -
84 502023 鹏华国证钢铁行业指数(LOF)A 0.68% -3.36% -3.28% -7.30% -23.42% -19.51% -12.75% 28.38% -0.03%
85 003293 易方达科瑞混合 0.95% 0.41% -4.84% -7.31% 6.50% 15.51% 18.92% 66.67% 34.10%
86 016990 广发富信优选六个月持有混合(FOF)C -0.35% -0.76% -4.99% -7.31% 4.01% 8.75% 10.98% 66.53% 38.65%
87 018877 兴合先进制造混合发起式C 2.64% -0.70% -3.46% -7.31% 30.40% 33.40% 39.89% 199.46% 164.78%
88 023776 兴银MSCI中国A50互联互通指数发起C 0.86% -2.29% -6.06% -7.31% 2.70% 0.22% 3.72% - -
89 159610 景顺中证500增强策略ETF 1.73% -1.48% -6.24% -7.31% 3.64% 11.05% 13.71% 85.74% 54.33%
90 512520 华泰MSCI中国A股国际通ETF 1.08% -1.61% -5.28% -7.31% -1.49% -0.51% 1.06% 49.20% 28.71%
91 516950 银华中证基建ETF 0.36% -3.95% -3.70% -7.31% -17.15% -13.76% -13.39% 17.28% -2.93%
92 016938 南方中证长江保护主题ETF联接A 1.05% -1.08% -5.63% -7.32% -5.34% 2.09% 1.98% 57.59% 28.05%
93 020265 长城产业优选混合A 0.89% -2.85% 4.07% -7.32% -14.73% -16.72% -21.37% 14.63% -
94 023176 中邮沪港深精选混合C 0.99% -2.47% -7.63% -7.32% -18.21% -24.25% -32.14% - -
95 023553 华泰柏瑞中证A股ETF发起式联接A 1.26% 1.14% -3.59% -7.32% -4.10% -0.03% 2.83% - -
96 024543 平安MSCI中国A股国际ETF联接E 1.14% 0.51% -4.03% -7.32% -2.47% -1.53% 0.68% - -
97 690003 民生加银精选混合 1.63% -0.63% -11.71% -7.32% -5.87% -8.56% -12.97% 65.64% 18.23%
98 000313 华安沪深300增强C 1.24% 0.51% -5.34% -7.33% 2.19% 0.85% 4.84% 50.32% 33.85%
99 011643 嘉实时代先锋三年持有混合A 0.71% -2.37% -8.70% -7.33% -14.60% -14.05% -18.25% 59.84% 14.30%
100 015062 中信建投沪深300指数增强C 1.24% -1.58% -5.41% -7.33% -3.25% -1.24% 1.05% 42.26% 25.03%
101 020772 中信建投量化选股股票A 1.84% 2.10% -3.60% -7.33% -1.65% 1.29% 3.94% 39.87% -
102 233007 大摩卓越成长混合 0.44% -0.48% -1.65% -7.33% 9.56% 15.17% 13.11% 61.15% 18.71%
103 512720 国泰中证计算机ETF 1.97% -1.21% -10.30% -7.33% -9.73% -6.85% -13.68% 65.83% 12.15%
104 014305 华泰柏瑞中证500指数增强A 1.89% -0.95% -5.71% -7.34% 4.31% 11.43% 15.80% 91.44% 58.70%
105 021910 渤海汇金优选价值混合发起A 0.92% -2.68% -4.78% -7.34% -5.64% -4.98% -1.89% 6.92% -
106 023965 中金中证A500指数增强B 1.19% -1.59% -4.89% -7.34% 0.92% 3.61% 7.17% - -
107 161217 国投瑞银中证资源指数(LOF)A 0.58% -4.91% -5.92% -7.34% -10.30% 2.49% 24.39% 81.75% 70.11%
108 563380 华泰柏瑞航空航天ETF 1.02% -3.42% -1.69% -7.34% -18.23% -18.16% - - -
109 008239 中泰沪深300增强C 1.00% -1.83% -5.49% -7.35% -0.21% -0.43% 1.69% 46.66% 30.08%
110 009058 博时科技创新混合C 2.52% 1.85% -6.73% -7.35% -7.30% -7.89% -9.18% 23.09% 13.57%
111 012812 国富鑫颐收益混合A 0.76% -0.25% -2.99% -7.35% -7.58% -7.19% -7.60% -0.04% 1.67%
112 014986 东方核心动力混合C 1.32% 0.88% -5.20% -7.35% 4.18% 8.94% 17.98% 63.85% 45.93%
113 024011 万家沪深300ETF联接A 1.02% -1.69% -5.16% -7.35% -0.20% 0.33% 1.92% - -
114 025049 民生加银鑫喜混合C 0.44% -0.11% -2.45% -7.35% -4.67% -1.21% 2.45% - -
115 110001 易方达平稳增长混合 2.31% -0.63% -5.61% -7.35% 18.33% 19.76% 31.40% 106.57% 84.22%
116 160324 华夏磐晟混合(LOF) 2.49% 2.70% -0.61% -7.35% 63.53% 76.33% 65.89% 144.49% 128.88%
117 164908 交银中证环境治理(LOF)A 1.67% 1.20% -2.12% -7.35% -12.86% -6.31% -5.71% 47.89% 9.32%
118 470058 汇添富可转换债券A 0.56% -0.37% -4.29% -7.35% -5.88% -4.33% 2.45% 38.62% 26.99%
119 481009 工银沪深300指数A 1.03% -1.73% -5.30% -7.35% -0.92% -0.63% 2.06% 48.26% 30.48%
120 515160 招商MSCI中国A股国际通ETF 1.17% -1.48% -5.16% -7.35% -0.64% 0.62% 2.88% 53.40% 33.43%
121 515210 国泰中证钢铁ETF 0.58% -3.90% -3.35% -7.35% -26.42% -22.09% -16.93% 27.06% -3.68%
122 005639 平安300ETF联接A 1.03% -1.74% -5.19% -7.36% -1.10% -0.75% 1.64% 46.30% 29.44%
123 010505 申万菱信创业板量化精选股票C 1.35% 0.82% -4.42% -7.36% -1.44% 4.50% 7.83% 125.54% 81.15%
124 018693 大成核心双动力混合C 1.76% -2.24% -6.29% -7.36% -18.89% -12.96% -16.24% 27.43% -9.47%
125 018707 兴银先进制造智选混合发起C 0.61% -0.76% -7.49% -7.36% 1.81% 9.75% 20.02% 72.81% -
126 024148 长城恒生科技指数(QDII)A -0.38% -2.25% -8.03% -7.36% -15.85% -23.23% -30.77% - -
127 024366 华富华证沪深港汽车制造主题指数型发起式C 0.55% 0.09% -5.06% -7.36% -25.76% -29.15% -37.95% - -
128 005589 长信企业精选定开混合 1.74% -4.05% -5.82% -7.37% -2.86% 2.64% 8.47% 36.90% 6.43%
129 020100 易方达中证A100ETF联接发起式A 1.04% -0.19% -5.45% -7.37% -2.16% -0.82% 3.12% 44.55% -
130 025020 博道中证全指指数增强A 1.55% -0.29% -3.33% -7.37% 6.72% 9.47% 13.52% - -
131 512380 银华MSCI中国A股ETF 1.13% 0.60% -3.86% -7.37% -2.06% -0.72% 1.93% 47.92% 27.23%
132 515390 华安沪深300ETF 1.08% 0.01% -4.23% -7.37% -1.34% -0.61% 2.75% 48.93% 29.78%
133 517330 易方达中证长江保护主题ETF 1.09% -1.10% -5.96% -7.37% -4.96% 3.07% 3.74% 64.12% 33.51%
134 000613 国寿安保沪深300ETF联接A 0.97% -1.66% -5.20% -7.38% -1.62% -1.31% 1.02% 45.87% 28.17%
135 006868 华夏科技成长股票 3.25% 7.65% -3.48% -7.38% 35.70% 46.58% 44.45% 134.07% 100.81%
136 015026 鹏华增华混合A 1.81% -0.94% -4.29% -7.38% -14.25% -14.14% -17.43% 19.91% -17.53%
137 019005 国投瑞银白银期货(LOF)C 2.73% -4.80% -2.32% -7.38% -23.93% -13.24% 52.78% 99.55% -
138 021461 国投瑞银中证资源指数(LOF)C 0.58% -4.91% -5.93% -7.38% -10.37% 2.39% 24.22% 81.25% -
139 025502 万家沪深300指数量化增强发起式C 1.55% 2.33% -2.22% -7.38% 2.26% -0.27% - - -
140 025957 新华科技优选混合发起C 2.31% 4.69% -7.91% -7.38% -1.07% -4.85% - - -
141 006254 长城久悦债券A 1.27% 1.60% -2.94% -7.39% 1.18% 6.58% 11.07% 46.28% 25.00%
142 011246 嘉实阿尔法优选混合A 1.68% -1.78% -7.10% -7.39% -2.66% -0.08% 1.41% 42.75% 12.70%
143 016939 南方中证长江保护主题ETF联接C 1.05% -1.09% -5.66% -7.39% -5.48% 1.87% 1.68% 56.66% 26.78%
144 022860 中银沪深300指数C 1.02% 0.01% -4.17% -7.39% -2.03% -1.28% 1.85% - -
145 110029 易方达科讯混合 2.56% 0.57% -6.72% -7.39% 37.05% 36.61% 55.50% 267.31% 252.10%
146 011694 华泰紫金信息科技主题6个月持有混合发起A 0.39% -2.17% -8.08% -7.40% -11.15% -8.27% -7.83% 20.60% 22.68%
147 014803 汇安添利18个月持有混合A 0.65% 0.92% -3.53% -7.40% -0.80% 5.65% 7.02% 18.95% 16.61%
148 019270 财通中证1000指数增强A 1.71% -0.20% -4.26% -7.40% 1.78% 9.05% 11.10% 88.13% -
149 019554 中银中证500指数增强型发起C 2.06% -0.98% -5.50% -7.40% 1.39% 8.74% 11.71% 73.08% -
150 020484 中欧中证全指软件开发指数发起A 1.88% 1.37% -5.45% -7.40% -23.38% -24.60% -28.69% 31.76% -
151 023780 摩根汇智优选混合A 1.93% 2.15% -3.78% -7.40% -5.00% 3.71% 10.09% - -
152 023884 华夏中证金融科技主题ETF发起式联接A 1.90% -4.88% -6.00% -7.40% -22.16% -27.57% -36.08% - -
153 024012 万家沪深300ETF联接C 1.02% -1.69% -5.18% -7.40% -0.29% 0.19% 1.70% - -
154 025419 贝莱德中证500指数增强C 1.91% -0.46% -5.80% -7.40% -0.59% 4.91% - - -
155 026124 汇丰晋信周期优选股票A 1.38% -0.07% -1.52% -7.40% -24.45% - - - -
156 165516 中信保诚周期轮动混合(LOF)A 2.69% 5.99% -2.58% -7.40% 17.77% 28.21% 28.15% 117.81% 84.88%
157 202213 南方核心竞争混合 1.25% 1.73% -2.73% -7.40% 6.66% 12.99% 20.62% 65.61% 51.35%
158 563280 富国MSCI中国A50互联互通增强策略ETF 0.87% -2.44% -6.28% -7.40% 1.60% -1.26% 1.68% 47.10% -
159 011644 嘉实时代先锋三年持有混合C 0.71% -2.39% -8.74% -7.41% -14.78% -14.30% -18.58% 58.55% 12.90%
160 021103 国寿安保沪深300ETF联接C 0.97% -1.66% -5.21% -7.41% -1.67% -1.38% 0.92% 45.57% -
161 023495 新华中证A500指数增强C 1.24% -1.67% -6.23% -7.41% -2.24% 2.55% 6.65% - -
162 501077 富国创新企业灵活配置混合(LOF)A 1.26% 1.98% -0.91% -7.41% 25.51% 23.40% 29.81% 194.50% 138.85%
163 007995 华夏中证500指数增强C 1.83% 3.33% -2.55% -7.42% -1.26% 5.39% 12.91% 72.79% 45.54%
164 010573 华润元大富时中国A50指数C 0.78% -1.72% -5.11% -7.42% -2.53% -4.96% -3.77% 30.88% 18.20%
165 014624 中银MSCI中国A50互联互通指数增强C 0.96% -2.29% -6.37% -7.42% 4.45% 2.52% 6.83% 55.91% -
166 017353 工银养老2050五年持有Y 0.82% -3.81% -5.81% -7.42% -9.18% -10.23% -11.53% 38.07% 11.17%
167 021653 南方中证全指计算机ETF发起联接A 1.93% 1.95% -5.32% -7.42% -22.26% -22.17% -27.90% 30.84% -
168 024149 长城恒生科技指数(QDII)C -0.39% -2.24% -8.04% -7.42% -15.96% -23.35% -30.92% - -
169 025139 鹏华中证A500ETF联接I 1.22% -1.70% -3.96% -7.42% -2.90% 0.07% 2.69% - -
170 166107 信澳量化多因子混合(LOF)A 1.87% 3.09% -2.88% -7.42% -7.97% 0.53% 5.78% 77.43% 43.58%
171 014344 鹏华中证500指数增强A 2.30% -0.60% -5.85% -7.43% 0.19% 5.79% 10.45% 90.59% 62.29%
172 014521 诺安利鑫灵活配置混合C 1.19% 1.09% -3.81% -7.43% -10.50% -2.65% 7.35% 59.97% 50.93%
173 014623 中银MSCI中国A50互联互通指数增强A 0.96% -0.55% -5.08% -7.43% 5.18% 3.81% 9.20% 58.08% -
174 022137 中银MSCI中国A50互联互通指数增强E 0.95% -2.29% -6.37% -7.43% 4.43% 2.49% 6.79% - -
175 001184 易方达新常态灵活配置混合 2.07% 1.36% -4.55% -7.44% 65.76% 79.16% 103.87% 354.93% 254.96%
176 005967 鹏华创新驱动混合 3.15% 3.12% 3.58% -7.44% 37.63% 48.61% 40.95% 148.20% 111.53%
177 006345 景顺长城集英两年定开混合 1.85% 0.27% -7.81% -7.44% -16.51% -19.33% -26.12% -4.80% -33.24%
178 006937 工银沪深300指数C 1.03% -1.74% -5.34% -7.44% -1.13% -0.91% 1.66% 47.08% 28.92%
179 018476 万家恒生互联网科技业ETF发起式联接(QDII)C 1.19% -0.78% -9.68% -7.44% -24.27% -32.15% -40.75% 0.77% -15.99%
180 163302 大摩资源优选混合(LOF) 0.68% -2.11% -6.07% -7.44% -3.78% -1.36% 6.41% 55.77% 43.52%
181 003298 嘉实物流产业股票A 1.09% -2.81% -4.39% -7.45% -16.68% -19.78% -17.36% 5.97% -7.12%
182 012297 东兴宸瑞量化混合A 1.36% 1.64% -5.96% -7.45% -0.09% 1.98% 4.51% 61.24% 35.15%
183 019170 天弘沪港深云计算ETF联接C 1.42% 0.83% -7.78% -7.45% 0.49% 2.82% 6.23% 151.03% -
184 021654 南方中证全指计算机ETF发起联接C 1.92% 1.94% -5.33% -7.45% -22.32% -22.26% -28.01% 30.44% -
185 021663 汇百川远航混合A 0.87% 2.68% -2.45% -7.45% -3.34% 9.24% 13.22% 60.00% -
186 025287 恒生前海匠心精选混合A 1.54% -0.02% -2.17% -7.45% -17.49% -13.96% -12.38% - -
187 025734 华安恒生港股通科技主题ETF发起式联接A 2.31% -1.27% -9.38% -7.45% -17.79% -25.80% - - -
188 159265 鹏华国证港股通消费主题ETF -0.05% -2.10% -7.49% -7.45% -20.35% -19.93% -29.25% - -
189 501031 汇添富中证环境治理指数(LOF)C 1.65% 1.17% -2.10% -7.45% -13.62% -7.25% -6.70% 46.88% 7.89%
190 005640 平安300ETF联接C 1.03% -1.75% -5.22% -7.46% -1.30% -1.04% 1.24% 45.13% 27.89%
191 019115 东财卓越成长A 1.30% -3.51% -8.93% -7.46% -19.44% -10.66% -16.99% 58.09% -
192 020266 长城产业优选混合C 0.89% -2.86% 4.03% -7.46% -14.97% -17.06% -21.82% 13.36% -
193 022614 南方中证A100ETF联接I 1.11% -0.11% -5.31% -7.46% -1.48% - 4.40% - -
194 005223 广发中证基建工程ETF联接A 0.69% -2.68% -3.30% -7.47% -14.06% -7.54% -8.10% 23.48% -3.83%
195 010609 华泰柏瑞质量领先混合C 0.40% -2.11% -3.48% -7.47% -8.91% -7.19% -12.60% 46.84% 17.37%
196 012636 国泰中证全指软件ETF联接A 1.84% -2.55% -8.10% -7.47% -22.30% -24.84% -31.26% 27.78% -19.55%
197 016902 鑫元欣悦混合A 2.44% -2.40% -3.55% -7.47% -4.38% -10.49% -1.04% 48.17% 7.47%
198 018821 银华新材料混合发起式A 1.94% -0.14% -7.15% -7.47% 5.80% 12.41% 25.79% 72.97% -
199 021944 广发中证基建工程ETF联接F 0.68% -2.68% -3.29% -7.47% -14.05% -7.54% -8.11% 23.44% -
200 022716 贝莱德中证A500指数增强C 1.24% -1.68% -5.92% -7.47% -0.35% 1.72% 3.18% - -
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