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: 景顺长城新兴成长混合A 易方达优质精选混合(QDII) 易方达国防军工混合A 光大优势配置混合A 银华富裕主题混合A 博时价值增长贰号混合 兴全趋势投资混合(LOF) 华安创新混合 汇添富移动互联股票A 嘉实海外中国股票混合 海富通股票混合 招商中证白酒指数(LOF)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 014189 南方专精特新混合A 0.25% 3.70% -7.76% -7.87% 27.09% 43.41% 53.39% 152.58% 91.23%
2 020767 嘉实中证A100ETF发起联接C -0.49% -1.89% -6.72% -7.87% -2.94% -1.94% 0.93% 42.95% -
3 022706 银河中证A500指数增强A -0.41% -1.09% -3.96% -7.87% 0.46% 3.74% 5.92% - -
4 022979 华夏中证A500ETF联接Y -0.36% -1.70% -4.08% -7.87% -3.30% -0.31% 3.65% - -
5 023147 中金沪深300ETF联接C -0.40% -1.73% -5.22% -7.87% -2.30% -2.13% -0.72% - -
6 159517 银华中证800增强策略ETF -0.24% -2.24% -4.55% -7.87% -4.25% 1.73% 6.11% 52.97% 32.33%
7 002055 国泰兴益灵活配置混合C -0.34% -1.68% -3.88% -7.88% -2.99% -0.27% 4.27% 32.41% 28.13%
8 002567 大成国家安全主题灵活配置混合A 0.30% - -1.32% -7.88% -10.39% -18.63% -14.17% -12.09% -7.05%
9 005189 海富通量化前锋股票A -0.57% -1.70% -5.47% -7.88% -2.60% -2.16% -0.63% 37.84% 2.68%
10 005461 南方希元可转债债券A -0.40% -0.19% -3.05% -7.88% -3.06% 2.95% 8.92% 54.19% 26.69%
11 011475 工银消费服务混合C 0.29% -2.89% -4.44% -7.88% -16.86% -18.48% -28.12% 16.37% -16.69%
12 018023 华商上游产业股票C -1.08% -2.90% -0.73% -7.88% -18.02% -8.09% 18.43% 83.24% 68.65%
13 022805 中加中证A500指数增强发起式C -0.37% -1.12% -5.14% -7.88% -3.28% -0.05% 3.76% - -
14 023498 人保中证500C -0.34% -1.03% -3.62% -7.88% -4.02% 4.64% 8.49% - -
15 023937 苏新上证科创综指增强A -0.08% 1.17% -4.16% -7.88% 8.20% 14.16% 13.33% - -
16 159523 华夏中证智选300成长创新策略ETF -0.54% -1.74% -5.88% -7.88% -4.95% -1.45% 1.28% 48.40% 22.67%
17 012927 民生加银中证500指数增强C -0.29% -1.24% -3.44% -7.89% -3.99% 5.28% 8.99% 75.58% 34.06%
18 021504 易方达养老2045五年持有混合(FOF)Y -0.35% -1.96% -3.55% -7.89% 8.52% 15.96% 21.54% 62.55% -
19 022384 华夏中证信息技术应用创新产业ETF发起式联接A -0.48% -0.70% -7.14% -7.89% -10.97% -5.83% -12.42% - -
20 022894 景顺长城中证A500ETF联接Y -0.37% -1.71% -4.06% -7.89% -3.39% -0.10% 3.55% - -
21 027207 路博迈卓越优选混合A 0.28% -4.14% -0.19% -7.89% - - - - -
22 159620 华夏中证智选500成长创新策略ETF -0.48% -1.30% -5.83% -7.89% -2.29% 4.27% 6.88% 68.78% 40.04%
23 513160 银华恒生港股通中国科技ETF -0.62% -1.09% -10.11% -7.89% -13.72% -23.99% -34.03% 33.51% 20.74%
24 008332 万家可转债债券C -0.20% 0.12% -3.71% -7.90% -3.59% -1.78% 1.40% 33.09% 18.36%
25 010422 海富通消费优选混合C 0.08% -2.78% -8.06% -7.90% 9.22% 12.30% 12.50% 162.52% 105.52%
26 017216 国投瑞银策略智选混合A -1.00% -3.44% -4.34% -7.90% -9.04% -8.86% -2.18% 50.89% 30.48%
27 025049 民生加银鑫喜混合C 0.09% -2.66% -2.39% -7.90% -5.59% -1.74% 2.43% - -
28 026147 鹏华上证科创板100指数增强A -0.23% 2.63% -6.93% -7.90% 20.22% 13.96% - - -
29 159740 大成恒生科技ETF(QDII) -0.41% -2.42% -8.52% -7.90% -17.16% -25.00% -32.80% 16.61% -1.26%
30 000978 景顺长城量化精选股票A -0.29% -0.38% -5.08% -7.91% 2.88% 9.92% 14.84% 83.37% 48.47%
31 010602 长城均衡优选混合A -0.53% -1.71% -7.59% -7.91% 0.28% 2.63% 9.06% 93.11% 50.43%
32 011703 中金鑫瑞优选一年持有混合 -0.47% -0.56% -5.53% -7.91% -2.80% 2.18% 4.46% 93.33% 78.37%
33 012905 金鹰睿选成长六个月持有混合A 0.15% -1.84% -3.88% -7.91% -2.32% 6.64% 16.36% 83.47% 19.23%
34 020073 财通中证A500指数A -0.36% -1.70% -4.17% -7.91% - - - - -
35 021605 富国消费精选30股票C -0.49% -1.97% -4.27% -7.91% -5.47% -6.81% -16.63% 32.36% -
36 025308 国泰海通中证全指指数增强A -0.20% -1.07% -1.52% -7.91% -0.97% 7.27% - - -
37 025986 东海领航精选3个月持有混合发起式C -0.55% -0.01% -3.94% -7.91% -4.29% -10.38% - - -
38 005918 天弘沪深300ETF联接C -0.42% -1.78% -5.39% -7.92% -1.95% -1.70% 0.39% 45.32% 27.50%
39 009342 易方达优质企业三年持有期混合 -0.56% -2.42% -4.98% -7.92% -24.13% -23.03% -28.86% 1.47% -24.26%
40 009591 博时研究精选持有期混合A -0.39% -1.63% -3.82% -7.92% 3.56% 2.91% 12.23% 59.80% 48.19%
41 012842 易方达中证军工(LOF)C -0.64% -2.19% 0.10% -7.92% -16.64% -13.65% -0.09% 44.97% 15.08%
42 013879 圆信永丰中证500指数增强发起C -0.08% -1.16% -2.74% -7.92% -3.65% 6.04% 11.33% 62.40% 33.12%
43 020015 国泰区位优势混合A -0.64% -0.71% -8.03% -7.92% -1.84% -0.06% -4.77% 65.97% 19.50%
44 020683 南方上证科创板100ETF联接A -0.44% 1.39% -4.36% -7.92% 19.08% 27.47% 31.80% 172.74% -
45 026149 鹏华上证科创板100指数增强I -0.23% 2.63% -6.94% -7.92% 20.11% 13.84% - - -
46 002256 金信行业优选混合发起式A 0.30% 6.72% -3.46% -7.93% 50.42% 51.29% 76.55% 254.38% 143.22%
47 002670 万家沪深300指数增强A -0.38% -2.02% -5.13% -7.93% 0.22% 3.25% 6.85% 49.62% 22.09%
48 008291 民生加银沪深300ETF联接A -0.41% -1.81% -5.32% -7.93% -1.87% -1.71% 0.03% 44.50% 27.88%
49 013309 易方达恒生科技ETF联接(QDII)C -0.36% -0.64% -9.67% -7.93% -16.30% -23.91% -34.23% 14.62% -2.68%
50 014169 华安慧心楚选配置三年持有混合(FOF)C -0.06% -1.84% -3.87% -7.93% 3.06% 7.48% 8.96% 67.28% 37.01%
51 014536 诺安高端制造股票C -0.33% -3.69% -5.71% -7.93% -6.17% -0.42% 21.65% 92.97% 62.29%
52 019337 万家国企动力混合C -0.53% -1.42% -3.60% -7.93% -18.43% -3.43% 10.94% 66.75% -
53 022445 景顺长城中证A500ETF联接C -0.37% -1.71% -4.08% -7.93% -3.48% -0.24% 3.34% - -
54 007339 易方达沪深300ETF联接C -0.42% -1.78% -5.36% -7.94% -1.91% -1.60% 0.47% 44.60% 27.18%
55 019619 工银远见共赢混合A3 -0.18% -0.65% -0.99% -7.94% 0.70% 8.46% 11.26% 58.82% -
56 020100 易方达中证A100ETF联接发起式A -0.53% -1.93% -6.65% -7.94% -2.86% -1.84% 0.99% 43.71% -
57 022614 南方中证A100ETF联接I -0.51% -1.93% -6.57% -7.94% -2.24% -1.10% 2.18% - -
58 022948 华泰柏瑞沪深300ETF联接Y -0.41% -1.75% -5.38% -7.94% -1.93% -1.48% 0.46% - -
59 025277 汇泉中证A500指数量化增强C -0.31% -1.93% -4.29% -7.94% -2.92% -0.81% - - -
60 026434 华泰柏瑞中证A500指数增强C -0.34% -1.53% -5.53% -7.94% 2.83% - - - -
61 167601 国金300指数增强A -0.52% -1.08% -3.17% -7.94% -0.14% 7.35% 10.64% 56.70% 22.72%
62 563670 鹏华中证金融科技主题ETF -1.28% -4.62% -4.48% -7.94% -24.45% -29.36% - - -
63 588060 广发上证科创板50成份ETF -0.61% 2.21% -5.95% -7.94% 16.50% 19.87% 18.56% 145.19% 80.87%
64 002729 华富益鑫灵活配置混合C -0.48% -0.50% -5.43% -7.95% -10.52% -10.42% -10.08% -4.54% -4.19%
65 003865 创金合信量化多因子股票C -0.34% -0.20% -4.08% -7.95% -1.88% 3.29% 7.36% 86.66% 37.28%
66 006402 先锋量化优选混合C -0.20% 0.69% -1.39% -7.95% 11.88% 17.88% 21.86% 78.19% 53.14%
67 015071 鑫元专精特新混合A -0.48% -1.19% -4.03% -7.95% -12.33% -9.48% -5.70% 47.41% -7.07%
68 020684 南方上证科创板100ETF联接C -0.44% 1.38% -4.38% -7.95% 18.98% 27.34% 31.60% 171.90% -
69 400011 东方核心动力混合A -0.58% -1.64% -6.75% -7.95% 3.97% 7.53% 14.94% 63.10% 45.19%
70 562960 易方达中证绿色电力ETF -1.38% -1.73% -0.52% -7.95% -8.13% 4.55% 2.13% 14.28% 14.93%
71 001076 易方达改革红利混合 -0.97% -0.79% -6.59% -7.96% 27.60% 33.64% 53.72% 211.33% 167.28%
72 002244 景顺长城低碳科技主题混合 -0.63% 0.97% -9.12% -7.96% 45.65% 48.37% 54.58% 187.39% 119.53%
73 004250 银河量化优选混合A 0.02% -0.45% -1.28% -7.96% 0.38% 4.27% 6.46% 75.82% 52.31%
74 006693 金信消费升级股票C 0.43% -2.25% -3.84% -7.96% -19.53% -26.75% -17.89% 9.16% -11.80%
75 007904 广发锐意进取3个月持有混合(FOF)A -0.30% -2.76% -4.90% -7.96% -1.93% 0.50% 3.44% 55.60% 28.16%
76 009557 申万菱信创业板量化精选股票A 0.01% -2.47% -4.23% -7.96% -2.63% 3.39% 6.44% 123.00% 82.12%
77 009896 广发港股通成长精选股票A -0.25% -1.70% -8.24% -7.96% -4.59% -1.85% -17.71% 36.36% 8.29%
78 011838 鹏扬中国优质成长混合C -0.43% -1.68% -10.01% -7.96% -3.60% 3.77% 6.92% 47.59% 26.62%
79 011925 嘉实港股互联网产业核心资产C -0.93% -2.29% -10.62% -7.96% -19.95% -24.81% -39.14% 21.55% -7.04%
80 014986 东方核心动力混合C -0.58% -1.64% -6.76% -7.96% 3.96% 7.52% 14.92% 62.75% 44.31%
81 022385 华夏中证信息技术应用创新产业ETF发起式联接C -0.48% -0.69% -7.17% -7.96% -11.10% -6.03% -12.67% - -
82 026148 鹏华上证科创板100指数增强C -0.23% 2.64% -6.95% -7.96% 20.05% 13.73% - - -
83 562510 华夏中证旅游主题ETF 0.35% -6.62% -3.60% -7.96% -25.30% -32.77% -26.82% -6.09% -35.66%
84 001588 天弘中证800指数A -0.40% -1.49% -5.65% -7.97% -1.87% -0.03% 2.72% 50.92% 31.79%
85 003016 中金中证500指数增强A -0.38% -0.86% -5.58% -7.97% 0.38% 6.38% 9.94% 85.13% 52.66%
86 015279 东财沪深300C -0.41% -1.75% -5.31% -7.97% -2.13% -1.95% 0.06% 38.77% 20.86%
87 017929 前海开源沪港深新机遇混合C -0.43% -0.97% -4.63% -7.97% 7.85% 13.20% 24.15% 103.80% 90.30%
88 020074 -0.36% -1.71% -4.19% -7.97% - - - - -
89 021246 富国中证A100ETF发起式联接C -0.50% -2.11% -4.95% -7.97% -4.56% -3.11% 0.14% 44.62% -
90 022459 易方达中证A500ETF联接A -0.37% -1.70% -4.09% -7.97% -3.17% -0.06% 3.83% - -
91 022699 华泰柏瑞沪深300ETF联接I -0.42% -1.75% -5.39% -7.97% -1.99% -1.56% 0.35% - -
92 022930 易方达中证A500ETF联接Y -0.37% -1.70% -4.09% -7.97% -3.17% -0.06% 3.83% - -
93 023050 交银上证科创板100指数A -0.44% 1.14% -4.51% -7.97% 18.42% 26.54% 31.42% - -
94 023568 招商资管中证A500指数增强发起A -0.50% -2.21% -4.19% -7.97% -6.54% -1.92% 2.84% - -
95 005188 海富通量化前锋股票C -0.57% -1.72% -5.51% -7.98% -2.80% -2.45% -1.05% 36.70% 1.43%
96 013910 兴业兴睿两年持有混合A -0.56% -0.51% -0.56% -7.98% 17.09% 27.48% 35.97% 102.87% 74.47%
97 019587 兴业弘远回报混合发起式A 0.18% 0.13% -1.94% -7.98% -2.60% -9.79% -19.71% 9.55% -
98 021908 鹏华上证科创板50成份增强策略ETF发起式联接A -0.67% 1.65% -4.53% -7.98% 19.00% 22.50% 23.53% 142.13% -
99 159103 汇添富中证金融科技主题ETF -1.29% -4.60% -4.49% -7.98% -24.61% -29.52% -37.31% - -
100 240018 华宝可转债债券A -0.36% 0.24% -4.79% -7.98% -0.65% 2.03% 3.13% 48.97% 29.88%
101 001556 天弘中证500指数增强A -0.24% -0.82% -3.15% -7.99% -0.89% 8.25% 14.90% 90.21% 55.50%
102 013402 华夏恒生科技ETF发起式联接(QDII)A -0.38% -0.71% -9.75% -7.99% -16.71% -24.50% -34.68% 14.76% -2.18%
103 019618 工银远见共赢混合A2 -0.19% -0.65% -1.01% -7.99% 0.60% 8.30% 11.03% 58.19% -
104 021948 广发中证军工ETF联接F -0.64% -2.17% 0.20% -7.99% -17.21% -14.47% -1.66% - -
105 023399 尚正中证A500指数发起A -0.40% -1.63% -4.03% -7.99% -4.22% -1.18% - - -
106 588000 华夏上证科创板50成份ETF -0.60% 2.19% -5.93% -7.99% 16.97% 20.52% 19.58% 148.77% 83.30%
107 006131 华泰柏瑞沪深300ETF联接C -0.41% -1.75% -5.39% -8.00% -2.05% -1.66% 0.22% 42.31% 24.94%
108 014674 富国中证港股通互联网ETF发起式联接C -0.82% -3.14% -8.76% -8.00% -27.65% -35.65% -45.92% -2.83% -17.26%
109 019624 泉果嘉源三年持有期混合A -0.36% -0.83% -6.77% -8.00% -11.15% -11.42% -12.29% 19.95% -
110 159521 平安国证2000ETF 0.37% 1.59% -3.44% -8.00% -4.34% -0.42% 1.92% 77.12% 27.75%
111 516110 国泰中证800汽车与零部件ETF 1.18% -0.28% -5.12% -8.00% -20.36% -25.25% -30.09% 5.27% 2.53%
112 589150 平安上证科创板50成份ETF -0.61% 2.31% -5.62% -8.00% 15.62% 17.05% - - -
113 000051 华夏沪深300ETF联接A -0.41% -1.78% -5.39% -8.01% -2.05% -1.78% 0.40% 45.76% 27.99%
114 016185 广发电力ETF联接A -1.33% -1.77% -0.67% -8.01% -8.13% 4.22% 2.27% 12.54% 14.56%
115 022969 鹏华上证科创板50成份增强策略ETF发起式联接I -0.66% 1.64% -4.54% -8.01% 18.94% 22.42% 23.41% - -
116 025185 中银品质新兴混合C -0.46% -2.70% -2.57% -8.01% -3.48% -3.51% - - -
117 005824 泰康颐享混合C 0.05% -0.24% -1.48% -8.02% -1.63% -0.19% 1.59% 15.65% 17.44%
118 005919 天弘中证500ETF联接C -0.35% -0.96% -3.40% -8.02% -3.76% 5.07% 9.52% 74.66% 39.96%
119 012348 天弘恒生科技ETF联接A -0.41% -0.71% -9.71% -8.02% -16.49% -24.49% -34.81% 15.52% -1.34%
120 017832 华夏中证港股通消费主题ETF发起式联接A -0.34% -3.19% -6.63% -8.02% -19.14% -19.45% -26.72% 12.89% -1.78%
121 022943 华夏中证500指数智选增强Y -0.22% -0.07% -4.20% -8.02% -1.01% 5.14% 11.68% - -
122 100061 富国中国中小盘混合(QDII)人民币A 0.43% -2.60% -3.03% -8.02% -14.63% -6.69% -12.26% 52.37% 42.58%
123 563520 沪深300ETF永赢 -0.45% -1.90% -5.62% -8.02% -1.94% -1.64% 0.57% - -
124 007221 摩根锦程均衡养老三年持有混合(FOF)A -0.12% -1.84% -4.02% -8.03% -2.86% -3.33% -3.02% 25.96% 14.03%
125 014438 博时恒生科技ETF发起式联接(QDII)A -0.37% -0.69% -9.70% -8.03% -16.39% -24.09% -34.57% 15.34% -2.37%
126 023484 中金中证A500ETF联接C -0.36% -1.67% -4.03% -8.03% -3.81% -0.85% 2.16% - -
127 024871 中金中证800指数增强C -0.39% -1.63% -3.53% -8.03% -0.12% 2.44% 4.63% - -
128 510360 广发沪深300ETF -0.45% -1.87% -5.60% -8.03% -1.71% -1.44% 0.67% 47.87% 29.04%
129 015072 鑫元专精特新混合C -0.48% -1.19% -4.07% -8.04% -12.51% -9.74% -6.07% 46.19% -8.19%
130 017925 国金300指数增强C -0.51% -1.10% -3.21% -8.04% -0.35% 7.04% 10.19% 55.46% 21.27%
131 020014 鹏华国证ESG300ETF联接A -0.26% -2.38% -4.15% -8.04% -6.78% -5.37% -1.70% 64.01% -
132 022454 嘉实中证A500ETF联接C -0.37% -1.71% -4.14% -8.04% -3.73% -0.70% 2.87% - -
133 022795 鹏华国证ESG300ETF联接I -0.26% -2.37% -4.15% -8.04% -6.42% -5.01% -1.34% - -
134 023656 融通中证诚通央企科技创新ETF发起式联接C -0.88% -1.68% -3.01% -8.04% -3.22% 7.67% 16.22% - -
135 023763 华夏恒生科技ETF发起式联接(QDII)D -0.38% -0.72% -9.77% -8.04% -16.80% -24.61% -34.82% - -
136 024711 中金新锐股票A -0.40% -1.55% -7.41% -8.04% -1.60% 3.69% 6.53% - -
137 008397 博时中证500ETF联接C -0.31% -0.92% -3.22% -8.05% -3.14% 6.07% 11.01% 78.06% 43.89%
138 008817 华宝可转债债券C -0.36% 0.23% -4.81% -8.05% -0.78% 1.85% 2.87% 48.23% 28.91%
139 009322 广发锐意进取3个月持有混合(FOF)C -0.30% -2.76% -4.93% -8.05% -2.13% 0.21% 3.03% 54.36% 26.64%
140 009551 汇添富开放视野中国优势六个月持有股票C -0.71% -2.33% -5.68% -8.05% -1.51% 0.22% 3.64% 40.05% 24.58%
141 009897 广发港股通成长精选股票C -0.24% -1.71% -8.27% -8.05% -4.78% -2.15% -18.05% 35.19% 6.93%
142 010505 申万菱信创业板量化精选股票C 0.01% -2.48% -4.26% -8.05% -2.83% 3.10% 6.01% 121.21% 79.94%
143 012906 金鹰睿选成长六个月持有混合C 0.15% -1.85% -3.92% -8.05% -2.62% 6.17% 15.59% 81.11% 16.97%
144 013128 汇添富恒生科技ETF联接发起式(QDII)C -0.38% -0.69% -9.68% -8.05% -16.39% -24.08% -34.21% 14.94% -1.84%
145 014626 财通稳兴丰益六个月持有混合C -0.21% -1.26% -2.13% -8.05% 6.94% 6.50% 9.21% 20.35% 20.39%
146 018578 摩根恒生科技ETF发起式联接(QDII)C -0.36% -0.70% -9.77% -8.05% -15.76% -23.81% -33.78% 13.46% -1.08%
147 019141 易方达中证电信主题ETF联接发起式A 0.03% 0.22% -2.35% -8.05% 8.86% 11.99% 20.98% 130.01% -
148 019207 大成正向回报灵活配置混合C -1.86% -4.61% -2.49% -8.05% -14.81% 6.32% 27.50% 70.00% 45.44%
149 022223 泉果消费机遇混合发起式A -0.39% -2.92% -8.32% -8.05% -12.77% -6.76% -6.52% - -
150 023951 农银平衡价值混合A -0.39% -1.24% -5.77% -8.05% 2.75% 4.86% - - -
151 024805 华夏量化选股股票C -0.48% 0.28% -4.69% -8.05% 26.94% 36.88% 37.12% - -
152 003578 中金中证500指数增强C -0.39% -0.87% -5.62% -8.06% 0.17% 6.08% 9.50% 83.65% 50.85%
153 011831 富国天恒混合C 0.05% -2.11% -4.50% -8.06% -19.60% -17.15% -20.82% 13.26% 3.34%
154 013342 工银核心机遇混合C -1.06% -3.21% -2.59% -8.06% -17.79% -7.22% 10.74% 90.33% 15.52%
155 015594 国泰区位优势混合C -0.64% -0.72% -8.07% -8.06% -2.13% -0.49% -5.35% 63.95% 17.34%
156 017953 汇添富中证1000指数增强A -0.23% -0.48% 0.08% -8.06% -1.98% 11.06% 17.64% 117.27% 72.16%
157 018353 国泰民泽平衡养老目标三年持有期混合(FOF)Y 0.04% -1.40% -2.84% -8.06% -2.50% 2.22% 5.90% 36.17% 17.60%
158 020451 金信行业优选混合发起式C 0.30% 6.71% -3.51% -8.06% 49.98% 50.66% 75.51% 252.94% -
159 023982 泰信中证A500指数增强C -0.37% -1.34% -2.97% -8.06% -1.90% -0.18% - - -
160 159851 华宝中证金融科技主题ETF -1.29% -4.57% -4.55% -8.06% -24.68% -29.39% -37.08% 62.65% 9.60%
161 512910 广发中证A100ETF -0.52% -1.98% -6.85% -8.06% -1.83% -0.40% 3.39% 53.94% 35.75%
162 008189 国泰中证钢铁ETF联接A -0.74% -3.83% -1.66% -8.07% -24.79% -20.29% -15.54% 24.27% -3.94%
163 012349 天弘恒生科技ETF联接C -0.39% -0.72% -9.72% -8.07% -16.57% -24.61% -34.95% 14.64% -2.30%
164 015455 信澳周期动力混合C -0.03% -3.33% -2.11% -8.07% -7.31% -0.45% 4.39% 78.97% 46.49%
165 022567 天弘中证500指数增强E -0.24% -0.83% -3.18% -8.07% -1.07% 7.98% 14.50% - -
166 022627 博时中证A100ETF联接A -0.49% -1.93% -6.81% -8.07% -3.59% -2.81% -0.19% - -
167 005658 华夏沪深300ETF联接C -0.42% -1.79% -5.42% -8.08% -2.20% -1.99% 0.10% 44.87% 26.85%
168 014439 博时恒生科技ETF发起式联接(QDII)C -0.37% -0.70% -9.72% -8.08% -16.48% -24.20% -34.71% 14.87% -3.02%
169 014673 富国中证港股通互联网ETF发起式联接A -0.83% -1.92% -10.43% -8.08% -28.12% -36.09% -48.12% -3.24% -17.46%
170 016186 广发电力ETF联接C -1.34% -1.77% -0.70% -8.08% -8.27% 4.01% 1.96% 11.87% 13.55%
171 019617 工银远见共赢混合A1 -0.19% -0.66% -1.05% -8.08% 0.40% 7.99% 10.60% 56.92% -
172 002291 诺安安鑫灵活配置混合 -0.52% -3.11% -0.61% -8.09% -10.61% -0.19% 8.60% 63.36% 51.08%
173 002443 前海开源沪港深龙头精选混合A 0.31% -0.90% -2.79% -8.09% -14.35% -20.31% -30.24% -16.58% -25.78%
174 011917 山证资管品质生活混合A 0.23% 1.68% -4.85% -8.09% -5.61% -12.23% -26.95% -3.06% -27.00%
175 012757 易方达中证龙头企业指数C -0.71% -2.15% -4.81% -8.09% -4.42% -3.78% -0.25% 44.07% 22.30%
176 012855 英大中证ESG120策略指数C -0.79% -1.97% -3.09% -8.09% 0.35% 1.93% 7.46% 53.94% 36.89%
177 017833 华夏中证港股通消费主题ETF发起式联接C -0.35% -3.19% -6.65% -8.09% -19.26% -19.62% -26.94% 12.23% -2.64%
178 018013 长信中证1000指数增强A 0.10% -0.21% -1.51% -8.09% 1.44% 10.17% 17.51% 113.24% 74.68%
179 019625 泉果嘉源三年持有期混合C -0.37% -0.84% -6.80% -8.09% -11.33% -11.67% -12.64% 18.97% -
180 022822 鹏华中证1000指数增强I -0.36% -0.72% -1.28% -8.09% -6.64% 2.05% 5.58% - -
181 022859 中银沪深300指数A -0.42% -1.80% -5.43% -8.09% -2.56% -2.21% -0.19% - -
182 159158 景顺长城中证全指电力公用事业ETF -1.37% -1.83% -0.61% -8.09% -8.70% - - - -
183 161837 银华大盘两年定开混合 -0.87% -3.59% -4.79% -8.09% -5.90% -6.68% -9.93% 15.94% -5.47%
184 000598 长盛生态环境混合 -0.27% 1.03% -1.74% -8.10% 12.62% 30.19% 34.37% 157.14% 115.73%
185 001832 易方达瑞恒灵活配置混合 0.56% -3.15% 0.38% -8.10% 21.65% 30.05% 32.69% 75.01% 46.88%
186 025035 中信保诚中证A500指数增强C -0.33% -1.51% -3.78% -8.10% -2.66% 0.80% 4.24% - -
187 009592 博时研究精选持有期混合C -0.39% -1.65% -3.89% -8.11% 3.14% 2.33% 11.34% 57.24% 44.65%
188 012596 汇添富中证800ETF联接A -0.40% -1.52% -5.53% -8.11% -2.16% -0.61% 1.68% 47.55% 26.25%
189 014513 金鹰远见优选混合A -0.98% -5.76% -2.01% -8.11% -5.39% 6.91% 7.05% 78.28% 45.57%
190 014701 中欧量化动能混合A -0.11% -1.09% -3.35% -8.11% -5.76% 2.20% 4.90% 62.52% 31.52%
191 018872 银河量化优选混合C 0.02% -0.46% -1.34% -8.11% 0.06% 3.82% 5.82% 73.65% 49.47%
192 025349 广发乾享核心精选混合A 0.55% -4.70% -1.04% -8.11% -8.38% -2.43% - - -
193 025723 银河中证800指数增强A -0.40% -1.03% -3.47% -8.11% 0.88% 0.71% - - -
194 026728 0.36% 2.75% -1.58% -8.11% - - - - -
195 520790 兴业中证港股通互联网ETF -0.86% -2.02% -10.79% -8.11% - - - - -
196 561560 华泰柏瑞中证全指电力公用事业ETF -1.38% -1.83% -0.65% -8.11% -8.73% 4.06% 2.26% 14.07% 16.95%
197 017954 汇添富中证1000指数增强C -0.24% -0.48% 0.06% -8.12% -2.10% 10.86% 17.35% 116.22% 70.87%
198 019142 易方达中证电信主题ETF联接发起式C 0.03% 0.21% -2.38% -8.12% 8.70% 11.75% 20.62% 128.66% -
199 021711 南方周期优选混合发起A -2.26% -4.64% -8.29% -8.12% -12.37% -8.97% 6.78% - -
200 022860 中银沪深300指数C -0.42% -1.80% -5.44% -8.12% -2.61% -2.28% -0.29% - -
上一页1...7980818283848586878889909192939495969798...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