基金速查网 - 开放式基金数据大全,每日基金净值查询
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 630008 华商策略精选混合 2.10% 2.99% -6.17% -8.65% 4.41% 10.19% 23.87% 102.23% 51.42%
2 014198 华夏智胜先锋股票C 1.68% 0.14% -3.65% -8.66% -1.71% 3.25% 7.10% 79.76% 44.08%
3 020071 太平先进制造混合发起式A 1.44% 1.50% -4.26% -8.66% -16.97% -16.75% -20.62% 41.08% -
4 022444 景顺长城中证A500ETF联接A 1.19% 0.68% -4.70% -8.66% -2.08% 0.71% 4.68% - -
5 159620 华夏中证智选500成长创新策略ETF 1.89% 2.90% -6.84% -8.66% 0.21% 5.76% 7.55% 70.26% 41.81%
6 270026 广发国证2000ETF联接A 1.53% -0.14% -3.80% -8.66% -2.63% 3.44% 4.70% 86.98% 43.54%
7 410008 华富中证A100ETF联接A 1.09% -0.10% -5.65% -8.66% -2.46% -1.22% 3.54% 43.15% 25.94%
8 519692 交银成长混合A 2.33% 5.21% -2.91% -8.66% 5.56% 9.46% 16.25% 61.88% 19.98%
9 970112 兴证资管金麒麟兴睿优选混合A 0.96% -0.90% -5.49% -8.66% -0.85% 0.25% 1.80% 20.24% 8.38%
10 970113 兴证资管金麒麟兴睿优选混合B 0.96% -0.89% -5.48% -8.66% -0.85% 0.25% 1.80% 20.25% 8.38%
11 009965 宝盈祥琪混合A 0.53% -0.57% -2.61% -8.67% -10.15% -10.23% -9.61% -7.45% -12.33%
12 010157 汇安中证500增强A 1.77% -0.45% -6.28% -8.67% -2.26% 4.28% 7.77% 65.75% 40.34%
13 022770 兴业中证A500指数增强A 1.30% 0.98% -2.66% -8.67% -3.22% 0.56% 7.13% - -
14 024395 银华兴盛股票C 1.28% -1.03% -4.83% -8.67% -0.63% 4.17% -0.89% - -
15 517770 浦银安盛中证沪港深游戏及文化传媒ETF 0.95% -2.86% -8.65% -8.67% -28.74% -28.41% -36.43% 18.02% -10.13%
16 017411 农银养老2045五年持有混合(FOF)Y 1.43% -1.39% -3.70% -8.68% -6.62% -3.68% -3.20% 20.17% 9.78%
17 159379 融通中证A500ETF 1.28% -1.50% -6.05% -8.68% -0.31% 2.24% 5.83% - -
18 008819 农银汇理策略趋势混合 -0.15% -0.78% -1.06% -8.69% -7.05% -6.24% -2.54% 13.86% 15.47%
19 016267 建信中证500指数量化增强发起A 1.80% 3.31% -2.45% -8.69% 4.13% 10.97% 14.46% 80.39% 47.41%
20 018633 财通中证500指数增强A 1.54% -0.42% -4.45% -8.69% 0.59% 7.32% 9.02% 71.41% 41.80%
21 020013 中欧臻选成长混合发起C 2.58% -3.94% -9.79% -8.69% -25.47% -22.12% -17.09% 0.61% -
22 021656 海富通量化选股混合C 2.45% 0.28% -5.96% -8.69% -2.49% 2.69% 5.39% 42.64% -
23 159586 南方中证全指计算机ETF 1.99% -1.83% -8.04% -8.69% -22.83% -23.88% -30.47% 37.68% -
24 159791 华夏沪深300ESG基准ETF 1.01% -1.72% -5.77% -8.69% -2.60% -2.20% -0.67% 41.66% 23.94%
25 240013 华宝增强收益债券B 1.26% 2.94% -3.38% -8.69% 3.00% 5.84% 9.39% 64.08% 45.13%
26 519965 长信量化多策略股票A 1.78% -0.36% -6.21% -8.69% 0.44% 3.87% 5.69% 48.75% 33.41%
27 001347 富国新收益灵活配置混合C 0.64% 0.14% -2.18% -8.70% 11.21% 13.85% 10.26% 34.17% 24.89%
28 007994 华夏中证500指数增强A 1.83% -0.08% -4.34% -8.70% -2.18% 3.80% 9.85% 71.88% 45.08%
29 011503 建信智能生活混合 0.79% -2.28% -7.07% -8.70% -12.04% -17.79% -19.79% 40.95% 25.09%
30 013326 万家景气驱动混合A 1.79% 0.16% -5.10% -8.70% -7.94% -3.67% -14.05% 29.64% -0.63%
31 016789 万家国证2000ETF发起联接C 1.79% 3.58% -3.18% -8.70% -3.05% 2.35% 4.33% 84.91% 37.14%
32 019924 华泰柏瑞中证2000指数增强C 1.87% 4.18% -0.12% -8.70% -1.59% 8.16% 12.55% 139.45% -
33 021254 富国沪深300ESG基准ETF发起式联接A 0.98% -1.63% -5.69% -8.70% -1.54% -0.89% 1.83% 44.81% -
34 023545 东方中证A500指数增强C 1.25% -1.73% -6.29% -8.70% 2.36% 5.77% 11.39% - -
35 520980 汇添富恒生港股通中国科技ETF 2.35% -1.16% -10.14% -8.70% -14.57% -24.87% -35.04% - -
36 005374 中加紫金灵活配置混合C 1.54% -0.43% -3.85% -8.71% -5.78% 0.22% 4.75% 81.16% 54.33%
37 008399 华泰柏瑞中证科技ETF联接A 2.03% 0.36% -8.31% -8.71% 2.41% 6.41% 11.09% 99.76% 75.40%
38 010432 广发国证2000ETF联接C 1.52% -0.14% -3.81% -8.71% -2.73% 3.29% 4.49% 86.23% 42.71%
39 022421 大成中证A500ETF发起式联接A 1.21% -1.50% -6.01% -8.71% -1.80% -0.91% 2.00% - -
40 023532 西部利得事件驱动股票C 2.73% 2.15% -1.75% -8.71% 9.46% 14.91% 19.82% - -
41 161722 招商丰泰混合(LOF) 1.38% 1.78% -3.33% -8.71% 0.20% 2.46% 2.26% 10.08% 12.41%
42 005949 鑫元行业轮动混合A 1.21% -1.47% -5.82% -8.72% -3.50% 1.28% 1.16% 26.27% -19.22%
43 005950 鑫元行业轮动混合C 1.21% -1.47% -5.83% -8.72% -3.57% 1.12% 0.90% 25.45% -20.07%
44 014222 汇添富核心优选六个月持有混合(FOF)A 1.29% -1.50% -2.07% -8.72% 3.05% 6.02% 6.72% 63.29% 38.48%
45 015467 太平中证1000指数增强C 2.21% 4.55% -1.59% -8.72% 3.78% 12.22% 22.61% 114.08% 68.41%
46 017125 华宝中证港股通互联网ETF发起联接A 1.41% -1.91% -10.29% -8.72% -28.06% -35.79% -47.65% -3.30% -17.72%
47 022904 大成中证A500ETF发起式联接Y 1.22% -1.50% -6.02% -8.72% -1.80% -0.91% 2.00% - -
48 023902 博道上证科创板综合指数增强C 3.02% 2.08% -6.14% -8.72% 20.96% 26.09% 28.92% - -
49 513720 国泰中证港股通互联网ETF 1.49% -2.03% -10.84% -8.72% -29.06% -39.30% - - -
50 519223 海富通欣荣混合C 1.29% 0.71% -5.56% -8.72% 5.00% 11.14% 18.32% 63.33% 41.35%
51 563630 国联安中证A500增强ETF 1.40% 0.89% -4.76% -8.72% -0.21% 2.21% 6.10% - -
52 006435 景顺长城创新成长混合 3.61% 5.37% -6.60% -8.73% -3.43% 1.27% -2.83% 75.37% 29.86%
53 009966 宝盈祥琪混合C 0.53% 0.40% -2.48% -8.73% -9.73% -9.96% -9.40% -7.89% -12.86%
54 014311 大成优质精选混合A 2.12% 3.88% -4.04% -8.73% -3.12% -3.37% -5.39% 37.79% 9.07%
55 015857 格林碳中和主题混合C 1.47% 1.41% -6.23% -8.73% -13.55% -11.18% -12.42% 106.99% 52.76%
56 017953 汇添富中证1000指数增强A 1.91% 0.30% -2.94% -8.73% -0.07% 10.80% 16.34% 116.77% 71.76%
57 025350 广发乾享核心精选混合C 1.69% -2.45% -4.73% -8.73% -6.21% -2.31% - - -
58 159944 广发中证全指原材料ETF 0.92% -0.55% -5.87% -8.73% -10.66% -2.51% 20.16% 85.94% 50.46%
59 510370 兴业沪深300ETF 1.05% -1.89% -5.79% -8.73% -2.66% -2.77% -0.68% 42.46% 24.24%
60 003957 安信量化精选沪深300增强A 1.26% -1.31% -3.81% -8.74% -2.29% 1.04% 5.18% 62.09% 44.15%
61 011195 广发睿铭两年持有期混合C 1.16% -1.97% -1.61% -8.74% 8.86% 14.85% 8.31% 14.34% 6.48%
62 018020 南方核心科技一年持有混合C 3.17% 2.19% -9.81% -8.74% 35.69% 36.02% 49.92% 145.84% 99.50%
63 019862 鹏华上证科创100ETF联接C 3.52% 1.12% -4.73% -8.74% 16.46% 24.35% 28.35% 146.16% -
64 023038 汇安中证A500指数A 1.18% -1.47% -6.03% -8.74% -2.55% -0.52% 2.17% - -
65 023483 中金中证A500ETF联接A 1.15% 0.65% -4.61% -8.74% -2.43% 0.12% 3.50% - -
66 024939 鹏华中证电信主题ETF发起式联接A 1.51% 0.13% -3.99% -8.74% 10.06% 10.27% - - -
67 520650 南方中证港股通互联网ETF 1.35% -2.01% -10.85% -8.74% -29.02% -37.19% - - -
68 006926 长城量化精选股票A 1.39% -1.36% -4.98% -8.75% -13.86% -18.19% -28.83% -14.95% -50.13%
69 008778 嘉实中证500指数增强A 1.73% -0.60% -5.87% -8.75% 0.29% 6.45% 11.89% 77.28% 40.95%
70 010054 万家健康产业混合A 3.83% 6.11% -2.79% -8.75% -19.45% -18.43% -28.76% -18.75% -42.12%
71 025404 苏新睿见量化选股股票A 1.47% -0.17% -2.81% -8.75% -7.96% -7.15% - - -
72 159536 汇添富中证2000ETF 1.67% 4.14% -0.46% -8.75% -5.78% 0.53% 3.25% 96.50% 42.79%
73 262001 景顺长城大中华混合(QDII)A人民币 -0.29% -2.26% -4.91% -8.75% -8.67% -6.28% -14.72% 26.39% 15.87%
74 517950 交银中证智选沪深港科技50ETF 1.93% 3.20% -4.79% -8.75% 15.44% 13.33% - - -
75 519957 长信睿进混合A 2.27% 2.68% -3.42% -8.75% 18.48% 24.61% 32.64% 86.48% 65.34%
76 010158 汇安中证500增强C 1.78% -0.46% -6.32% -8.76% -2.47% 3.97% 7.33% 64.42% 38.65%
77 017039 富国中证1000优选股票C 2.11% 3.81% -2.97% -8.76% -5.97% -0.24% 5.62% 70.94% 34.40%
78 026236 广发平衡精选混合C 1.83% -0.49% -6.49% -8.76% -1.52% 8.92% - - -
79 026237 广发平衡精选混合D 1.83% -0.49% -6.49% -8.76% -1.52% 8.96% - - -
80 008400 华泰柏瑞中证科技ETF联接C 2.03% 0.35% -8.33% -8.77% 2.28% 6.22% 10.82% 98.75% 74.08%
81 022422 大成中证A500ETF发起式联接C 1.21% -1.50% -6.03% -8.77% -1.92% -1.08% 1.75% - -
82 022771 兴业中证A500指数增强C 1.30% 0.97% -2.70% -8.77% -3.42% 0.27% 6.70% - -
83 022905 嘉实中证A500ETF联接Y 1.22% 0.70% -4.75% -8.77% -2.30% 0.28% 4.22% - -
84 024337 财通中证A500指数增强A 1.38% -0.97% -3.65% -8.77% 0.86% 3.16% 4.00% - -
85 512060 天弘中证A100ETF 1.11% -2.02% -7.19% -8.77% -3.24% -1.96% 0.92% - -
86 001261 国联新机遇混合A 1.53% 0.33% -0.33% -8.78% -3.28% 4.58% 10.25% 80.28% 28.19%
87 002142 博时外延增长混合A 1.81% -0.13% -6.32% -8.78% 5.95% 5.80% 15.78% 56.33% 43.90%
88 010203 天弘中证科技100指数增强发起C 1.99% 0.31% -8.78% -8.78% 3.51% 7.07% 13.18% 104.75% 79.80%
89 014859 大成慧心优选一年持有混合A 1.50% -0.59% -8.03% -8.78% -17.31% -15.66% -14.55% 3.87% 9.29%
90 016455 诺安均衡优选一年持有混合C 1.41% -4.38% -3.79% -8.78% -19.17% -23.25% -19.38% 17.71% 2.53%
91 017954 汇添富中证1000指数增强C 1.91% 0.30% -2.97% -8.78% -0.19% 10.60% 16.06% 115.71% 70.47%
92 021245 富国中证A100ETF发起式联接A 1.07% -0.15% -5.67% -8.78% -3.72% -2.42% 1.26% 45.37% -
93 022453 嘉实中证A500ETF联接A 1.21% 0.70% -4.76% -8.78% -2.30% 0.27% 4.22% - -
94 022460 易方达中证A500ETF联接C 1.23% 0.72% -4.72% -8.78% -1.93% 0.65% 4.80% - -
95 022967 万家中证A500ETF发起式联接Y 1.22% -1.42% -6.04% -8.78% -1.73% 0.38% 3.25% - -
96 026679 恒越嘉润量化选股混合C 1.85% 2.18% -4.48% -8.78% -3.44% - - - -
97 560510 泰康中证A500ETF 1.28% 0.76% -4.79% -8.78% -1.56% 1.48% 5.82% - -
98 001534 华宝万物互联混合A 3.04% 1.85% -5.95% -8.79% 35.71% 30.60% 28.09% 217.17% 129.47%
99 003958 安信量化精选沪深300增强C 1.26% -1.31% -3.82% -8.79% -2.39% 0.90% 4.97% 61.45% 43.28%
100 004250 银河量化优选混合A 1.90% 0.28% -3.66% -8.79% 2.94% 4.29% 5.33% 75.85% 52.34%
101 006538 东海核心价值 1.49% 2.21% -2.77% -8.79% -11.35% -2.80% 1.44% 21.37% -10.46%
102 012788 浦银安盛泰和配置6个月持有混合(FOF)C 1.20% -1.40% -3.06% -8.79% 2.03% 5.65% 7.13% 56.27% 23.93%
103 014625 财通稳兴丰益六个月持有混合A 0.18% -0.60% -1.79% -8.79% 6.30% 6.99% 8.84% 21.53% 22.06%
104 018634 财通中证500指数增强C 1.55% -0.43% -4.48% -8.79% 0.38% 7.01% 8.57% 70.02% 40.09%
105 020773 中信建投量化选股股票C 1.84% -1.33% -5.81% -8.79% -3.28% -0.82% 0.42% 36.85% -
106 022440 万家中证A500ETF发起式联接A 1.22% -1.42% -6.04% -8.79% -1.73% 0.38% 3.25% - -
107 022544 天弘中证科技100指数增强发起E 1.99% 0.31% -8.79% -8.79% 3.48% 7.03% 13.13% - -
108 023185 平安中证A500ETF联接C 1.23% -1.44% -6.05% -8.79% -1.60% 0.27% 3.23% - -
109 024940 鹏华中证电信主题ETF发起式联接C 1.51% 0.13% -4.02% -8.79% 9.92% 10.07% - - -
110 563860 海富通中证A500ETF 1.28% -1.55% -6.09% -8.79% -0.93% 1.39% 4.36% - -
111 006656 方正富邦中证500ETF联接A 1.75% 2.81% -4.09% -8.80% -1.88% 6.20% 10.09% 72.62% 38.78%
112 010992 东财中证500A 1.80% 2.75% -4.12% -8.80% -1.56% 6.41% 10.65% 74.98% 42.59%
113 021285 浦银安盛科创板100指数增强C 3.38% 7.12% -4.76% -8.80% 30.52% 37.71% 36.51% - -
114 159968 博时中证500ETF 1.87% 3.00% -4.15% -8.80% -0.52% 8.27% 13.55% 87.97% 50.50%
115 515800 添富中证800ETF 1.29% -1.59% -5.80% -8.80% -2.24% -0.08% 2.37% 55.28% 32.64%
116 561900 招商沪深300ESG基准ETF 0.99% -1.70% -5.76% -8.80% -2.88% -2.38% -0.85% 40.56% 23.67%
117 010193 农银养老2045五年持有混合(FOF)A 1.43% -1.41% -3.75% -8.81% -6.89% -4.06% -3.74% 18.89% 8.10%
118 018077 光大优势配置混合C 2.53% 2.71% -6.70% -8.81% 13.53% 15.08% 11.24% 46.62% 22.84%
119 022665 鹏华中证A500ETF联接A 1.22% -1.49% -6.01% -8.81% -2.15% -0.21% 1.69% - -
120 025034 中信保诚中证A500指数增强A 1.30% 1.01% -4.34% -8.81% -0.97% 2.08% 5.68% - -
121 004986 鹏华策略回报混合 2.04% -0.84% -5.35% -8.82% -1.11% 3.95% 12.62% 71.84% 41.43%
122 006263 易方达香港小型股指数C 1.62% -1.83% -4.36% -8.82% -22.37% -21.67% -30.05% 19.77% -12.94%
123 013327 万家景气驱动混合C 1.79% 0.16% -5.14% -8.82% -8.16% -4.00% -14.46% 28.32% -2.15%
124 159820 天弘中证500ETF 1.90% 2.94% -4.31% -8.82% -1.35% 7.07% 11.73% 83.20% 45.23%
125 014406 富国中证新华社民族品牌工程ETF联接A 1.25% -1.51% -9.29% -8.83% 2.45% 2.64% 2.16% 64.12% 34.03%
126 021625 博时外延增长混合C 1.82% -0.12% -6.36% -8.83% 5.55% 5.36% 15.27% 58.53% -
127 022428 天弘中证A500ETF联接A 1.22% -1.45% -6.01% -8.83% -1.83% 0.41% 3.46% - -
128 022966 天弘中证A500ETF联接Y 1.23% -1.46% -6.02% -8.83% -1.84% 0.40% 3.45% - -
129 023153 中银证券中证A500指数A 1.20% -1.51% -6.19% -8.83% -2.25% -0.02% 2.76% - -
130 008779 嘉实中证500指数增强C 1.73% -0.61% -5.90% -8.84% 0.08% 6.14% 11.41% 75.83% 39.24%
131 011888 民生加银周期优选混合A 0.62% -1.32% -5.08% -8.84% -7.94% 5.21% 35.38% 100.82% 66.70%
132 014407 富国中证新华社民族品牌工程ETF联接C 1.25% -1.51% -9.29% -8.84% 2.40% 2.57% 2.07% 63.79% 33.64%
133 016998 创金合信产业臻选平衡混合C 0.46% -2.59% -5.27% -8.84% -6.78% -5.77% -6.41% 32.96% 1.55%
134 660010 农银策略精选混合 -0.16% -0.79% -1.02% -8.84% -7.43% -6.38% -2.82% 13.34% 14.93%
135 005128 华夏永康添福混合A 0.72% -0.09% -2.67% -8.85% 11.34% 16.26% 18.93% 62.23% 54.11%
136 007898 富国智诚精选3个月持有期混合(FOF)A -0.33% -0.90% -2.03% -8.85% -0.92% 4.77% 6.20% 52.58% 34.16%
137 022795 鹏华国证ESG300ETF联接I 0.66% -2.06% -5.62% -8.85% -5.97% -5.26% -2.41% - -
138 024046 富国致享量化选股股票A 1.47% 1.89% -4.50% -8.85% -3.95% 1.44% 5.13% - -
139 159630 汇添富中证A100ETF 1.08% -0.19% -5.79% -8.85% -3.30% -1.82% 2.27% 46.20% 28.78%
140 006657 方正富邦中证500ETF联接C 1.75% 2.80% -4.11% -8.86% -2.01% 6.00% 9.81% 71.67% 37.47%
141 010055 万家健康产业混合C 3.84% 6.14% -2.82% -8.86% -19.65% -18.71% -29.10% -19.49% -42.93%
142 019108 华宝国策导向混合C 2.01% 1.24% -6.60% -8.86% 12.72% 17.12% 32.52% 88.59% 46.37%
143 020014 鹏华国证ESG300ETF联接A 0.67% -2.06% -5.63% -8.86% -6.33% -5.61% -2.77% 63.58% -
144 022666 鹏华中证A500ETF联接C 1.23% -1.50% -6.03% -8.86% -2.25% -0.37% 1.48% - -
145 023630 鑫元中证A100指数A 1.11% -2.00% -7.21% -8.86% -3.90% -3.49% -0.78% - -
146 000127 农银行业领先混合 -0.14% -0.80% -1.20% -8.87% -7.76% -6.57% -3.03% 12.28% 13.56%
147 010583 富国蓝筹精选股票(QDII)美元 -0.35% -2.16% -1.37% -8.87% -11.72% -5.17% -11.04% 84.72% 71.74%
148 011463 长城量化精选股票C 1.40% -1.37% -5.02% -8.87% -14.08% -18.48% -29.19% -15.80% -50.88%
149 014312 大成优质精选混合C 2.12% 3.87% -4.10% -8.87% -3.41% -3.79% -5.96% 36.14% 7.11%
150 025763 工银中证800指数增强发起式A 1.37% -1.92% -6.28% -8.87% -3.18% -0.36% - - -
151 162509 国联安中证A100指数(LOF) 1.07% -0.18% -5.77% -8.87% -3.89% -2.63% 1.06% 41.95% 24.31%
152 009687 华夏磐利一年定开混合C 1.62% 2.49% -1.35% -8.88% -0.49% 4.55% 5.62% 100.43% 34.25%
153 014626 财通稳兴丰益六个月持有混合C 0.17% -0.61% -1.83% -8.88% 6.09% 6.68% 8.40% 20.56% 20.60%
154 014860 大成慧心优选一年持有混合C 1.51% -0.59% -8.05% -8.88% -17.47% -15.91% -14.90% 3.05% 7.98%
155 016997 创金合信产业臻选平衡混合A 0.45% -1.11% -4.78% -8.88% -6.17% -4.93% -4.57% 33.71% 3.16%
156 021943 国联新机遇混合C 1.44% 0.33% -0.33% -8.88% -3.42% 4.39% 9.99% 78.11% -
157 022429 天弘中证A500ETF联接C 1.22% -1.46% -6.02% -8.88% -1.93% 0.26% 3.25% - -
158 022442 工银中证A500ETF联接A 1.23% -1.45% -5.96% -8.88% -1.96% -0.02% 3.51% - -
159 022982 工银中证A500ETF联接Y 1.23% -1.45% -5.97% -8.88% -1.96% -0.02% 3.51% - -
160 023154 中银证券中证A500指数C 1.20% -1.51% -6.20% -8.88% -2.35% -0.16% 2.57% - -
161 023903 国投瑞银上证科创板综合价格指数增强A 2.90% 2.13% -8.55% -8.88% 13.60% 16.00% 16.57% - -
162 159107 富国创业板软件ETF 2.00% 2.42% -6.32% -8.88% -21.52% -17.35% -26.90% - -
163 159800 鹏华中证800ETF 1.23% -1.60% -5.80% -8.88% -2.58% -0.60% 1.49% 50.30% -
164 012905 金鹰睿选成长六个月持有混合A 1.36% -0.73% -6.04% -8.89% 0.24% 6.80% 14.69% 83.75% 19.41%
165 022610 国泰中证A500ETF发起联接I 1.20% 0.69% -4.75% -8.89% -2.74% -0.20% 3.43% - -
166 026309 长信均衡配置混合 1.57% -1.27% -6.52% -8.89% 0.69% - - - -
167 360007 光大优势配置混合A 2.53% 2.72% -6.72% -8.89% 13.01% 14.43% 10.60% 46.13% 22.85%
168 562000 华宝中证A100ETF 1.12% -1.93% -6.95% -8.89% -2.76% -1.36% 2.32% 49.61% 31.70%
169 000008 嘉实中证500ETF联接A 1.83% 2.78% -4.22% -8.90% -2.17% 5.56% 9.66% 74.02% 39.55%
170 005608 华宝中证500增强C 1.79% -0.91% -5.21% -8.90% -3.12% 1.81% 5.45% 70.17% 38.33%
171 018116 泰康中证500指数增强发起A 1.75% -0.82% -6.09% -8.90% -4.97% 1.15% 4.78% 66.71% 39.45%
172 019353 招商精选企业混合C 2.06% 4.81% -6.86% -8.90% -15.97% -12.70% -0.03% 51.75% -
173 020016 鹏华国证ESG300ETF联接C 0.66% -2.07% -5.64% -8.90% -6.43% -5.75% -2.96% 62.95% -
174 026238 广发平衡精选混合E 1.83% -0.50% -6.53% -8.90% -1.82% 8.50% - - -
175 159851 华宝中证金融科技主题ETF 1.95% -5.18% -6.54% -8.90% -24.69% -30.29% -39.22% 60.58% 8.21%
176 515530 泰康中证500ETF 1.89% -1.06% -3.74% -8.90% -4.46% 4.72% 8.96% 78.57% 40.66%
177 519035 富国天博创新主题混合 2.39% -0.21% -10.08% -8.90% 7.26% 7.62% 11.21% 65.67% 26.60%
178 002900 南方中证500信息技术联接A 3.43% 2.12% -6.76% -8.91% 21.20% 26.55% 30.69% 171.14% 110.18%
179 017229 交银养老2035三年(FOF)Y 0.46% -0.89% -2.65% -8.91% 1.81% 4.09% 5.82% 42.29% 28.16%
180 512330 南方中证500信息技术ETF 3.48% 7.47% -4.34% -8.91% 22.23% 31.73% 36.58% 192.78% 124.00%
181 004858 长信量化多策略股票C 1.77% -0.38% -6.29% -8.92% -0.08% 3.14% 4.65% 45.81% 29.40%
182 011149 创金合信ESG责任投资股票A 1.35% -0.08% -4.54% -8.92% -0.94% 6.98% 11.89% 56.39% 18.20%
183 011718 浦银均衡优选6个月持有混合C 2.64% 2.40% -0.12% -8.92% 0.34% 1.16% -2.10% 51.94% 28.55%
184 012524 国联高质量成长混合C 3.30% 6.85% 2.75% -8.92% -10.60% -20.50% -25.82% 7.77% -8.13%
185 016988 景顺长城大中华混合(QDII)C人民币 -0.34% -2.30% -4.98% -8.92% -8.92% -6.63% -15.12% 25.26% 14.33%
186 019164 汇添富有色金属ETF联接A 1.22% -1.35% -6.08% -8.92% -12.33% -6.89% 20.96% 94.33% -
187 019510 华宝中证A500ETF联接A 1.21% -1.42% -5.84% -8.92% -1.28% 1.01% 4.64% - -
188 021080 鹏华中证车联网主题ETF发起式联接A 0.63% 1.23% -2.93% -8.92% -17.45% -19.85% -23.52% 24.58% -
189 022225 泓德智选领航混合C 1.05% -1.72% -5.56% -8.92% -2.67% -1.56% 1.12% - -
190 023904 国投瑞银上证科创板综合价格指数增强C 2.91% 6.46% -5.84% -8.92% 14.92% 19.02% 19.60% - -
191 025843 兴证资管金麒麟兴睿优选混合D 0.95% -2.34% -6.60% -8.92% -1.34% -0.98% - - -
192 164508 国富中证A100指数增强(LOF) 1.18% -1.94% -7.32% -8.92% -3.73% -2.16% 0.64% 38.97% 19.77%
193 502003 易方达中证军工(LOF)A 1.27% -0.63% -0.74% -8.92% -15.20% -12.96% 0.88% 46.59% 17.29%
194 016708 华夏有色金属ETF联接C 1.24% -1.37% -6.17% -8.93% -12.28% -6.64% 21.98% 97.60% 71.72%
195 021887 嘉实中证500ETF联接I 1.82% 2.78% -4.23% -8.93% -2.22% 5.49% 9.37% 73.44% -
196 025464 国泰可转债债券D 2.10% 4.92% -3.65% -8.93% 19.02% 16.31% 21.88% - -
197 159240 天弘中证A500增强策略ETF 1.33% -1.59% -6.36% -8.93% -1.43% 1.16% 4.76% - -
198 013878 圆信永丰中证500指数增强发起A 2.01% -0.48% -5.16% -8.94% -1.73% 6.17% 10.87% 63.24% 34.19%
199 020515 华泰柏瑞东南亚科技ETF发起式联接(QDII)A -0.13% -3.56% -7.59% -8.94% -6.78% -21.60% -21.68% -10.60% -
200 022443 工银中证A500ETF联接C 1.23% -1.46% -5.99% -8.94% -2.08% -0.20% 3.25% - -