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: 易方达价值成长混合 汇添富医疗服务灵活配置混合A 招商中证白酒指数(LOF)A 汇添富移动互联股票A 博时新兴成长混合 富国中证军工指数(LOF)A 博时价值增长贰号混合 交银蓝筹混合 摩根亚太优势混合(QDII)A 大成创新成长混合(LOF)A 嘉实海外中国股票混合 景顺长城新兴成长混合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 003234 中信保诚至利混合A 3.97% 5.05% -7.51% 3.96% 68.96% 73.82% 61.89% 72.77% 70.50%
2 008348 中信建投甄选混合C 1.44% 1.90% -0.96% 3.96% -1.03% 3.88% 4.69% 68.78% 43.27%
3 017849 东方红先进制造混合C 1.84% -0.80% -7.79% 3.95% 32.61% 33.81% 33.94% 70.79% 56.62%
4 161907 万家中证红利ETF联接A -0.13% -1.86% -1.18% 3.95% -3.40% 1.93% 3.45% 21.97% 14.89%
5 021860 浙商汇金红利精选混合型发起式C -0.10% -1.68% -0.56% 3.94% -6.22% 2.48% 9.50% - -
6 159525 富国中证红利低波动ETF -0.09% -2.51% 2.36% 3.94% -2.13% 1.14% 0.53% 24.69% -
7 166019 中欧价值智选混合A 1.47% 0.06% -6.98% 3.94% -17.27% -17.46% -16.08% 38.52% 16.01%
8 561680 平安中证A500红利低波动ETF -0.27% -1.07% 1.42% 3.94% -4.41% -0.59% -0.15% - -
9 001695 泓德泓业混合 0.53% -2.54% -0.81% 3.93% -6.22% 0.87% 3.87% 27.88% -2.42%
10 007959 方正富邦天恒混合A -0.05% -1.04% -1.75% 3.93% -6.14% -9.11% -15.05% 9.40% -6.21%
11 015558 万家中证红利ETF联接C -0.13% -1.85% -1.18% 3.93% -3.45% 1.85% 3.35% 21.73% 14.08%
12 016169 嘉实价值优势混合C 1.04% -3.65% -4.34% 3.93% -6.13% -2.67% 2.42% 34.31% 11.38%
13 513800 南方顶峰TOPIX(ETF-QDII) -0.44% 0.01% -0.50% 3.93% 13.62% 16.43% 17.31% 40.56% 52.94%
14 013436 大成景气精选六个月持有混合C 0.16% -3.94% 1.89% 3.92% -18.37% -3.81% 6.57% 70.61% 45.15%
15 023807 招商红利量化选股混合C 0.60% -0.44% -1.99% 3.92% -5.15% -0.80% 5.03% - -
16 025854 中信保诚消费机遇混合A 0.05% -1.32% -3.80% 3.91% -17.31% -17.40% - - -
17 000965 汇丰晋信新动力混合A 0.89% -0.50% -3.83% 3.90% -8.12% -1.90% 8.31% 63.74% 43.33%
18 006243 中银双息回报混合A -0.06% -2.33% -0.05% 3.90% -1.58% 3.45% 4.44% 25.58% 24.15%
19 014029 浦银安盛红利精选混合C -0.27% -1.25% -0.68% 3.90% -5.80% -3.39% 4.02% 20.79% -3.90%
20 024594 财通华晟量化选股混合A 0.14% -1.64% 0.98% 3.90% -1.61% 2.18% 2.15% - -
21 012708 东方红中证红利低波动指数A -0.13% -2.04% 2.21% 3.89% -2.78% 0.40% 1.12% 24.53% 28.64%
22 014589 招商成长先导股票A 1.07% 3.57% -7.92% 3.89% -7.98% -10.33% -24.33% 24.68% -13.65%
23 017927 华商新动力混合C 3.17% 3.09% -10.51% 3.89% 57.19% 75.25% 90.97% 245.72% 191.75%
24 025518 东方红中证东方红红利低波动指数D -0.13% -2.04% 2.21% 3.89% -2.78% 0.39% 1.12% - -
25 013768 平安价值回报混合C 1.14% -0.97% -4.73% 3.88% -9.36% -4.42% -7.47% 12.98% 2.45%
26 450002 国富弹性市值混合A 1.05% -0.36% -0.32% 3.88% -6.35% -3.38% -3.43% 23.41% 6.59%
27 009247 易方达磐恒九个月持有混合A 0.56% 0.19% 0.57% 3.87% 3.06% 3.22% 3.55% 10.11% 8.71%
28 023584 中欧红利智选混合A 0.14% -0.63% -0.92% 3.87% -7.40% -2.67% 0.97% - -
29 007303 京管泰富优势混合A 0.50% -2.54% -2.07% 3.86% -4.28% -6.07% -4.05% 41.68% -
30 014771 中泰红利优选一年持有混合发起 -0.06% -1.12% -0.61% 3.86% 1.05% 3.54% 4.46% 39.90% 49.53%
31 240001 华宝宝康消费品 -0.02% -0.37% -1.32% 3.86% -8.64% -11.00% -14.66% 0.89% -19.02%
32 512750 嘉实中证锐联基本面50ETF 0.06% -2.35% 1.07% 3.86% -3.20% -4.24% -4.21% 24.92% 21.12%
33 018106 中欧聚优港股通混合发起C 0.13% -1.73% 4.17% 3.85% -3.15% -5.71% -2.95% 30.23% 14.23%
34 026223 广发消费领航股票发起式A 1.05% -2.22% -2.24% 3.85% 2.39% - - - -
35 001539 嘉实中证金融地产ETF联接A 0.37% -2.81% 1.51% 3.83% -1.33% -5.98% -4.53% 31.74% 23.78%
36 020422 华夏中证港股通内地金融ETF发起式联接A 0.01% -2.03% 4.42% 3.83% 5.62% 2.59% 4.57% 63.31% -
37 021919 国泰海通红利量化选股混合A 0.10% -0.85% 0.05% 3.81% -5.59% 0.54% 4.57% - -
38 024595 财通华晟量化选股混合C 0.13% -1.63% 0.95% 3.80% -1.81% 1.89% 1.73% - -
39 563020 易方达中证红利低波动ETF -0.09% -2.50% 2.31% 3.80% -2.57% 0.68% 0.48% 25.35% -
40 011867 广发价值增长混合C 0.86% -2.78% -2.09% 3.79% -3.36% -1.08% 6.68% 35.29% 12.66%
41 017715 华宝量化选股混合发起式A 1.32% -1.35% -2.63% 3.79% -1.43% 7.88% 12.19% 81.89% 55.96%
42 021980 兴全红利量化选股股票C -0.19% -1.73% -1.62% 3.79% -6.89% 0.91% 2.61% - -
43 012709 东方红中证红利低波动指数C -0.13% -2.05% 2.18% 3.78% -2.98% 0.11% 0.71% 23.52% 27.09%
44 270041 广发消费品精选混合A 1.08% -1.67% -0.04% 3.78% -9.47% -11.32% -13.32% 13.55% -12.02%
45 516770 华泰柏瑞中证动漫游戏ETF 0.75% -1.67% -2.68% 3.78% -21.05% -24.04% -32.05% 49.00% 7.13%
46 009248 易方达磐恒九个月持有混合C 0.56% 0.18% 0.53% 3.77% 2.86% 2.93% 3.14% 9.24% 7.41%
47 011824 浙商汇金量化臻选股票A 0.32% -2.32% -0.62% 3.77% -4.43% -0.77% -0.98% 67.00% 41.73%
48 013393 信澳价值精选混合A 0.18% -0.75% -3.40% 3.77% -3.93% -5.73% 3.50% 28.35% 4.04%
49 018469 国富弹性市值混合C 1.04% -0.37% -0.35% 3.77% -6.57% -3.69% -3.85% 22.38% 5.27%
50 021902 广发主题领先混合C 0.05% -0.60% -1.11% 3.77% -1.68% 6.08% 10.58% 29.00% -
51 025855 中信保诚消费机遇混合C 0.04% -1.32% -3.85% 3.77% -17.55% -17.75% - - -
52 004357 南方智慧混合 0.22% -2.44% 0.77% 3.76% -5.59% -1.42% 1.49% 24.16% 17.53%
53 017092 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 1.93% 1.77% 0.42% 3.76% 33.31% 29.04% 34.18% 70.29% 137.73%
54 017599 华夏景气驱动混合C 1.56% 0.90% -0.82% 3.76% -7.86% -1.41% 17.60% 64.68% 32.84%
55 016266 中信建投趋势领航两年持有混合C 1.69% 2.20% -1.47% 3.75% -0.49% 4.41% 4.59% 74.59% 46.70%
56 021167 中泰红利量化选股股票发起A -0.04% -1.68% 0.49% 3.75% -4.74% -1.13% 0.87% 25.03% -
57 026224 广发消费领航股票发起式C 1.04% -2.23% -2.27% 3.75% 2.18% - - - -
58 014454 中银双息回报混合C -0.07% -2.34% -0.11% 3.74% -1.89% 3.02% 3.77% 23.83% 21.70%
59 022291 兴业中证红利指数C -0.14% -1.81% -1.58% 3.74% -3.80% 1.46% 2.44% - -
60 022951 华泰柏瑞中证红利低波ETF联接Y -0.09% -2.34% 2.32% 3.74% -1.86% 0.81% 0.87% - -
61 024443 华夏瑞享回报混合A 0.77% -2.55% -4.52% 3.74% 7.34% 9.18% 7.65% - -
62 007466 华泰柏瑞中证红利低波ETF联接A -0.09% -2.34% 2.32% 3.73% -1.87% 0.79% 0.84% 23.06% 22.44%
63 008412 长盛竞争优势A 0.25% -0.81% -3.55% 3.73% -8.14% -9.39% -9.30% 13.61% -1.54%
64 021415 泰康红利低波ETF联接A -0.09% -2.39% 2.22% 3.73% -2.10% 0.93% 0.36% - -
65 159331 国泰中证港股通高股息投资ETF -0.55% -2.28% -2.09% 3.72% -3.57% 2.30% 1.03% 41.79% -
66 320020 诺安策略精选股票A -0.10% -2.01% 1.75% 3.72% -1.70% 0.81% 1.71% 35.97% -5.80%
67 513530 华泰柏瑞中证港股通高股息投资ETF(QDII) -0.55% -2.28% -2.07% 3.72% -3.51% 2.32% 0.52% 42.10% 53.55%
68 561320 国泰中证内地运输主题ETF 0.31% -0.96% 0.95% 3.72% -6.08% -3.68% -3.48% 12.46% 6.17%
69 018460 大成新锐产业混合C 0.60% -4.30% 1.21% 3.71% -16.28% 2.96% 20.27% 69.77% 48.76%
70 022139 平安3-5年期政策性金融债债券E 0.02% 0.05% 0.11% 3.71% 4.52% 5.35% 5.74% 8.32% -
71 501312 华宝海外科技股票(QDII-LOF)A 3.32% 3.71% 1.32% 3.71% 25.33% 22.00% 27.22% 78.19% 112.75%
72 006240 国联医疗健康混合A 2.58% 7.00% -9.91% 3.70% -1.94% -2.01% -10.73% 12.43% -11.56%
73 022678 华泰柏瑞中证红利低波ETF联接I -0.09% -2.34% 2.31% 3.70% -1.92% 0.71% 0.74% - -
74 013624 嘉实价值创造三年持有期混合A 1.13% -4.26% -5.21% 3.69% -6.34% 0.99% 2.98% 52.02% 35.39%
75 021418 泰康红利低波ETF联接C -0.09% -2.40% 2.21% 3.69% -2.18% 0.83% 0.21% - -
76 159302 银华中证港股高股息ETF -0.55% -2.26% -2.07% 3.69% -3.59% 2.05% -0.38% 37.21% -
77 217021 招商优势企业混合A 1.15% -1.18% -5.81% 3.69% -18.40% -14.28% -18.68% 50.81% 41.49%
78 002535 中银鑫利混合A 0.43% -0.43% -0.98% 3.68% -2.15% -1.81% -0.51% 29.00% 13.41%
79 014590 招商成长先导股票C 1.07% 3.55% -8.00% 3.68% -8.35% -10.85% -24.92% 22.78% -15.63%
80 017716 华宝量化选股混合发起式C 1.32% -1.37% -2.67% 3.68% -1.63% 7.56% 11.75% 80.43% 54.11%
81 022000 浙商汇金红利机遇混合A -0.07% -1.72% -0.64% 3.68% -8.02% -0.23% 5.19% - -
82 513830 嘉实中证港股通高股息投资ETF -0.55% -2.29% -2.10% 3.68% -3.63% 2.21% 1.04% - -
83 019340 西部利得研究精选混合A 1.79% -0.44% -0.95% 3.67% -9.17% -9.20% -3.14% 59.19% -
84 023074 国泰海通中证港股通高股息投资指数发起(QDII)C -0.54% -2.17% -1.85% 3.67% -3.18% 2.00% 0.37% - -
85 160918 大成中小盘混合(LOF)A 0.31% -1.68% -2.63% 3.67% -7.82% -5.11% -6.85% 17.39% -9.57%
86 001189 广发聚宝混合A 0.05% -0.09% -0.50% 3.66% 2.47% 3.92% 5.56% 16.65% 9.48%
87 007110 国投瑞银港股通混合A 0.01% -0.29% -2.48% 3.66% -9.43% -15.13% -20.81% 15.49% 8.65%
88 007467 华泰柏瑞中证红利低波ETF联接C -0.08% -2.34% 2.29% 3.66% -1.99% 0.60% 0.59% 22.43% 21.53%
89 006253 永赢消费主题C 0.67% -3.25% 0.20% 3.65% -16.18% -13.72% -21.08% 21.13% -12.65%
90 021708 富国中证红利低波动ETF发起式联接C -0.54% -2.38% 2.21% 3.65% -2.13% 0.85% 0.17% - -
91 025408 兴华景明混合A 0.64% -2.90% -1.36% 3.65% -9.83% -3.16% - - -
92 519671 银河沪深300价值指数A 0.10% -2.09% 1.77% 3.65% -1.80% -2.18% 2.65% 28.65% 27.19%
93 002615 中银颐利混合C 0.00% -0.01% 0.05% 3.64% -1.43% -1.43% -0.74% 34.90% -4.08%
94 009570 鹏华匠心精选混合A 1.38% 0.97% -3.83% 3.64% 2.79% 6.36% -0.13% 23.54% 0.89%
95 019150 国联国企改革混合C 0.22% -1.14% -0.65% 3.64% -0.22% 4.83% 6.02% 38.34% -
96 513820 汇添富中证港股通高股息投资ETF -0.54% -2.25% -2.06% 3.64% -3.50% 2.29% 0.04% 39.52% -
97 006882 华泰保兴健康消费A 0.27% -0.78% -1.68% 3.63% -12.79% -12.81% -22.28% -11.01% -40.83%
98 007894 平安估值精选混合C 1.98% 0.22% -2.35% 3.63% -15.10% -10.77% -15.01% 14.58% -11.78%
99 011825 浙商汇金量化臻选股票C 0.32% -2.33% -0.66% 3.63% -4.67% -1.13% -1.48% 65.34% 39.63%
100 022158 东兴红利优选混合C -0.14% -1.09% -0.71% 3.63% -5.46% -1.34% -0.52% - -
101 009778 长信消费升级混合A 0.17% -1.76% -3.83% 3.62% -9.06% -10.55% -16.29% 18.05% -2.33%
102 024444 华夏瑞享回报混合C 0.77% -2.55% -4.56% 3.61% 7.07% 8.80% 7.10% - -
103 110022 易方达消费行业股票 -0.11% -1.02% -3.07% 3.61% -14.18% -18.27% -24.96% -6.79% -25.93%
104 167301 方正富邦中证保险A 0.47% -3.28% 3.91% 3.61% -9.54% -14.22% -2.30% 27.34% 27.34%
105 006267 诺德量化核心A 1.05% 1.65% -1.34% 3.60% 3.00% 10.29% 16.32% 112.02% 60.56%
106 020193 天弘金融优选混合发起A 0.28% -3.02% 3.05% 3.60% -1.14% -3.93% 0.81% 49.08% -
107 024270 诺安策略精选股票C -0.10% -2.03% 1.71% 3.60% -1.90% 0.51% 1.30% - -
108 040008 华安策略优选混合A 0.76% -2.05% -3.02% 3.60% 10.39% 14.46% 22.10% 56.77% 39.53%
109 001097 华泰柏瑞积极优选股票A 0.50% -0.56% -1.60% 3.59% -4.33% 0.50% 7.93% 54.81% 42.35%
110 006605 嘉实消费精选股票C 0.24% -0.50% -2.69% 3.59% -14.45% -17.55% -26.90% 3.46% -28.88%
111 007288 合煦智远消费主题股票发起式C 0.08% -0.52% -2.29% 3.59% -4.40% -7.46% -9.51% 11.10% -5.69%
112 006268 诺德量化核心C 1.06% 1.65% -1.35% 3.58% 2.95% 10.21% 16.21% 111.58% 60.08%
113 026365 招商周期精选混合A 1.01% -4.25% -3.01% 3.58% - - - - -
114 560080 汇添富中证中药ETF 0.05% 0.19% -5.80% 3.58% -10.70% -11.31% -15.32% 1.42% -21.37%
115 730002 方正富邦红利精选混合A -0.36% -1.86% 3.00% 3.58% -1.33% 2.23% 0.05% 17.14% -6.05%
116 001403 招商国企改革主题混合基金 0.52% -0.09% -1.69% 3.57% -6.67% -2.11% 2.56% 17.04% 2.47%
117 008091 中信保诚红利精选混合A -0.05% -1.74% 1.13% 3.57% -1.12% -1.18% 1.92% 21.52% 15.15%
118 010010 国投瑞银港股通6个月定开股票 -0.03% -0.63% -2.25% 3.57% -8.28% -13.54% -19.15% 17.89% 15.10%
119 011159 大成中小盘混合(LOF)C 0.31% -1.69% -2.66% 3.57% -8.01% -5.38% -7.23% 16.43% -10.67%
120 019341 西部利得研究精选混合C 1.80% -0.45% -0.98% 3.57% -9.36% -9.46% -3.53% 57.94% -
121 019357 大成兴远启航混合A 0.35% -0.63% -2.28% 3.57% -4.84% -0.28% -0.20% - -
122 563690 红利低波ETF永赢 -0.10% -2.50% 2.31% 3.57% -3.06% -0.03% - - -
123 009201 中邮优享一年定开混合A 0.29% 0.13% -1.06% 3.56% 5.09% 5.94% 7.41% 18.60% 22.83%
124 025409 兴华景明混合C 0.63% -2.89% -1.39% 3.56% -10.00% -3.41% - - -
125 011081 国投瑞银港股通混合C 0.02% -0.28% -2.51% 3.55% -9.61% -15.39% -21.17% 14.47% 7.26%
126 015529 华泰柏瑞锦瑞债券E 0.06% -0.51% -0.16% 3.55% -2.74% 0.55% 1.28% 14.61% 10.75%
127 020115 鹏扬中证国有企业红利ETF联接A -0.17% -3.08% 0.01% 3.55% -2.29% 3.58% 3.21% 25.38% -
128 022900 创金合信中证红利低波动指数Y -0.09% -2.36% 2.18% 3.55% -2.42% 0.65% 0.21% - -
129 023389 易方达中证港股通高股息投资ETF联接发起式A -0.53% -2.14% -1.87% 3.55% -3.26% 1.99% 1.51% - -
130 026496 东方红消费研选混合发起C 1.27% 0.08% -2.74% 3.55% -3.14% - - - -
131 001112 东方红中国优势混合 1.73% -1.24% -6.94% 3.54% 29.59% 30.10% 36.49% 75.65% 41.25%
132 021512 景顺长城支柱产业混合C 0.19% -2.91% -5.41% 3.54% -2.14% 5.13% 23.82% 71.65% -
133 517090 国泰富时中国国企开放共赢ETF -0.20% -2.37% -0.25% 3.54% -7.95% -0.80% 1.74% 19.47% 19.03%
134 020603 易方达中证红利低波动ETF联接发起式C -0.09% -2.37% 2.16% 3.53% -2.52% 0.48% -0.01% 22.66% -
135 024830 西部利得资源鑫选混合发起A 1.28% -5.57% -4.09% 3.53% -8.86% 5.21% 32.98% - -
136 006038 大成景恒混合C 1.35% 1.29% -0.72% 3.52% -9.45% -1.74% 0.05% 107.17% 47.33%
137 009439 西部利得国企红利指数增强C -0.04% -2.81% 0.42% 3.52% -1.89% 4.15% 5.36% 32.87% 21.45%
138 017669 大成卓远视野混合A 0.39% -0.62% -0.81% 3.52% -2.18% 2.05% 0.42% 22.83% -
139 161834 银华鑫锐灵活配置混合(LOF)A 0.60% 0.16% -0.48% 3.52% 1.54% 6.01% 7.49% 44.84% 16.34%
140 007570 方正富邦红利精选混合C -0.37% -1.85% 2.98% 3.51% -1.48% 2.03% -0.24% 16.44% -6.88%
141 008077 九泰天奕量化价值混合A 0.29% -1.99% -3.18% 3.51% -8.15% -5.57% -5.34% 65.89% 47.91%
142 019889 中欧周期优选混合发起C 0.41% -5.21% -1.52% 3.51% -3.61% 2.63% 38.49% 117.75% -
143 021991 中加专精特新量化选股混合发起式C 1.27% -1.05% -0.66% 3.51% -5.40% 3.01% 5.45% - -
144 023944 天弘安和平衡混合C 0.58% 0.49% -0.52% 3.51% 1.66% 3.77% 5.84% - -
145 026018 平安发现价值混合A 1.13% -0.21% -1.96% 3.51% -7.71% -7.55% - - -
146 004877 汇添富全球医疗混合(QDII)人民币 0.86% -2.33% -4.36% 3.50% -1.03% -2.89% 3.92% 13.63% 32.13%
147 020194 天弘金融优选混合发起C 0.27% -3.03% 3.02% 3.50% -1.34% -4.21% 0.42% 48.39% -
148 000968 广发养老指数A 0.76% -2.23% -5.57% 3.49% -13.41% -15.20% -19.42% 12.65% -9.23%
149 006713 前海开源MSCI中国A股消费C -0.10% -0.84% -3.15% 3.49% -14.55% -16.83% -21.34% -4.59% -29.20%
150 006883 华泰保兴健康消费C 0.26% -0.78% -1.72% 3.49% -13.05% -13.18% -22.73% -12.09% -41.88%
151 016781 湘财研究精选一年持有期混合A 0.34% -1.83% 0.97% 3.49% -1.68% 4.26% -2.10% 60.77% 26.26%
152 021482 华夏中证红利低波动ETF发起式联接A -0.08% -2.41% 2.15% 3.49% -1.89% 1.31% 1.33% 23.83% -
153 561510 华泰柏瑞中证中药ETF 0.04% -1.35% -6.70% 3.49% -10.29% -10.73% -15.36% 1.28% -20.64%
154 009102 鹏扬红利优选混合A 0.13% -1.32% -5.09% 3.48% -9.65% -4.48% 0.63% 35.88% 26.37%
155 023390 易方达中证港股通高股息投资ETF联接发起式C -0.52% -2.15% -1.90% 3.48% -3.40% 1.77% 1.21% - -
156 024705 嘉实中证港股通高股息投资ETF发起联接A -0.52% -2.16% -1.99% 3.48% -3.79% 1.42% -0.26% - -
157 002085 长盛互联网+混合A 0.48% 0.71% -0.32% 3.47% -8.10% -7.36% -16.70% 53.43% 20.35%
158 005561 创金合信中证红利低波动指数A -0.09% -2.37% 2.15% 3.47% -2.57% 0.43% -0.09% 22.57% 21.52%
159 008092 中信保诚红利精选混合C -0.06% -1.75% 1.09% 3.47% -1.33% -1.47% 1.51% 20.54% 13.77%
160 010995 博时创新经济混合C 1.31% 1.68% 1.80% 3.47% -4.75% 9.04% 13.17% 88.01% 42.47%
161 164401 前海开源中证健康产业指数 0.47% -0.01% -4.39% 3.47% -8.45% -4.10% -7.34% 32.65% -4.72%
162 008137 九泰天奕量化价值混合C 0.30% -1.99% -3.19% 3.46% -8.24% -5.71% -5.53% 65.22% 48.07%
163 018099 方正富邦中证保险C 0.48% -3.32% 3.87% 3.46% -9.73% -14.45% -2.69% 26.27% 25.81%
164 161224 国投瑞银新丝路混合(LOF) 2.49% 2.16% -7.13% 3.45% 7.26% 12.73% 10.52% 93.65% 35.06%
165 501028 财通多策略福瑞混合发起式(LOF)A 0.36% -1.57% 0.82% 3.45% -0.31% 3.05% 2.99% 33.40% 17.28%
166 516600 工银瑞信中证消费服务领先ETF 0.50% -0.85% -4.87% 3.45% -5.27% -7.70% -13.48% 26.67% -0.30%
167 002982 广发养老指数C 0.75% -2.23% -5.59% 3.44% -13.50% -15.32% -19.59% 12.19% -9.77%
168 016275 华泰保兴鑫成优选混合C 0.34% -1.25% -1.26% 3.44% -10.88% -9.28% -5.25% 27.35% -5.70%
169 020672 招商中证红利低波动100指数发起式A -0.15% -0.90% 0.44% 3.44% -5.46% -2.26% -1.30% 21.66% -
170 021483 华夏中证红利低波动ETF发起式联接C -0.08% -2.41% 2.13% 3.44% -1.99% 1.17% 1.13% 23.33% -
171 003106 光大永鑫混合C 0.02% 0.02% 0.05% 3.43% 10.96% 13.60% 16.84% 23.87% 25.57%
172 011530 泓德优质治理灵活配置混合 0.65% 0.08% -1.20% 3.43% -5.90% 0.94% 4.41% 33.10% 17.64%
173 026873 汇添富消费新机遇混合发起式C 0.28% -1.92% -2.09% 3.43% -3.31% - - - -
174 762001 国金国鑫发起A 0.73% 0.41% -2.94% 3.43% -3.95% -5.04% -0.78% 19.44% 15.81%
175 009571 鹏华匠心精选混合C 1.38% 0.95% -3.88% 3.42% 2.37% 5.76% -0.93% 21.56% -1.51%
176 009653 大成丰享回报混合A 0.37% 0.51% 0.32% 3.42% 1.64% 3.55% 4.29% 19.26% 16.88%
177 010342 招商产业精选股票C 1.14% -1.19% -5.81% 3.42% -18.18% -14.59% -18.42% 22.18% 27.40%
178 013394 信澳价值精选混合C 0.19% -2.08% -3.21% 3.42% -4.44% -6.43% 0.23% 26.65% 2.25%
179 019358 大成兴远启航混合C 0.34% -0.64% -2.33% 3.42% -5.13% -0.70% -0.80% - -
180 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 1.96% 1.01% -0.66% 3.42% 25.34% 17.30% 22.13% 50.55% 105.66%
181 002054 中银新财富混合A 0.28% -2.10% -0.35% 3.41% -5.21% -5.24% -5.70% 13.69% 9.62%
182 003105 光大永鑫混合A 0.00% - 0.02% 3.41% 10.99% 13.62% 16.93% 23.80% 25.57%
183 006624 中泰玉衡价值优选混合A 0.23% -1.66% 0.33% 3.41% -3.33% 1.00% 1.58% 32.69% 20.92%
184 014519 博时恒生高股息率ETF发起式联接A 0.01% -1.76% -2.01% 3.41% -5.78% 3.08% 2.72% 40.60% 47.03%
185 014520 博时恒生高股息率ETF发起式联接C 0.01% -1.76% -2.01% 3.41% -5.78% 3.08% 2.71% 40.44% 46.24%
186 019911 华安中证红利低波动指数发起式A -0.09% -2.38% 2.05% 3.41% -2.77% 0.18% -0.42% 21.92% -
187 700001 平安行业先锋混合 0.54% 0.05% -3.10% 3.41% -4.13% -0.74% -2.09% 32.81% 14.65%
188 010178 大成企业能力驱动混合A 0.12% -1.93% -2.07% 3.40% -8.88% -7.48% -8.68% 21.93% 14.82%
189 022233 鹏华双债增利债券D 0.02% 0.05% 0.27% 3.40% 3.10% 3.69% 4.79% - -
190 023613 中欧中证红利低波动指数A -0.09% -2.47% 2.05% 3.40% -2.85% 0.17% -0.38% - -
191 013335 鹏华价值远航6个月持有混合C 0.33% -1.75% -2.26% 3.39% -8.43% -9.14% -9.36% 20.42% 5.70%
192 014349 银华鑫锐灵活配置混合(LOF)C 0.56% 0.11% -0.50% 3.39% 1.24% 5.51% 6.83% 43.00% 14.22%
193 006752 天弘港股通精选A 0.53% -2.17% -3.06% 3.38% 0.37% 5.14% 1.20% 48.93% 24.33%
194 014627 财通多策略福瑞混合发起式(LOF)C 0.36% -1.57% 0.80% 3.38% -0.45% 2.83% 2.69% 32.60% 16.24%
195 019787 上银丰瑞一年持有期混合发起式A 0.42% 0.31% -0.46% 3.38% 5.28% 6.29% 5.63% 12.87% -
196 019879 万家周期驱动股票发起式A 1.34% -4.28% -3.43% 3.38% -14.26% 1.60% 16.39% 74.30% -
197 021049 易方达高股息量化选股股票发起式A 0.11% -0.21% -1.18% 3.38% -2.31% 3.30% 5.79% - -
198 012728 国泰中证动漫游戏ETF联接A 0.70% -1.60% -2.72% 3.37% -20.89% -23.45% -31.10% 41.47% 3.86%
199 017670 大成卓远视野混合C 0.40% -0.63% -0.87% 3.37% -2.48% 1.61% -0.19% 21.41% -
200 022881 鹏华中证中药ETF联接I 0.05% 0.17% -5.53% 3.37% -10.16% -10.65% -14.38% - -
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