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 206002 鹏华精选成长混合A 0.34% -1.20% -8.51% -9.28% -10.69% -1.14% -0.01% 40.25% 20.09%
2 510530 工银中证500ETF 1.92% -0.69% -5.96% -9.28% -0.80% 6.77% 11.31% 84.60% 45.97%
3 960006 摩根行业轮动混合H 0.78% -0.56% -6.34% -9.28% -10.67% -7.41% -1.51% 44.41% 13.90%
4 004934 圆信永丰消费升级 1.56% 2.13% -7.85% -9.29% 11.92% 12.19% 5.92% 81.19% 53.06%
5 006611 人保中证500A 1.78% -0.75% -6.05% -9.29% -2.26% 4.57% 7.57% 71.39% 36.59%
6 006813 博时汇悦回报混合 1.85% 3.42% -0.70% -9.29% 32.20% 28.53% 35.37% 118.71% 87.01%
7 011507 建信高端装备股票C 3.50% 5.85% -6.04% -9.29% 18.41% 21.21% 26.85% 103.17% 74.60%
8 015697 华夏磐润两年定开混合A 2.00% 2.84% -1.75% -9.29% -1.62% 6.62% 6.78% 127.03% 38.88%
9 020197 国联安智能制造混合C 2.40% 1.02% -8.25% -9.29% 32.36% 38.71% 45.61% 170.16% -
10 022825 鹏华中证一带一路主题指数(LOF)I 0.97% 0.13% -2.58% -9.29% -1.20% 11.05% 26.33% - -
11 022894 景顺长城中证A500ETF联接Y 1.19% -1.49% -6.10% -9.29% -2.69% -0.47% 2.41% - -
12 023670 中银中证A500指数增强E 1.25% -0.65% -5.22% -9.29% 2.97% 4.41% 6.93% - -
13 020753 华夏中证智选300成长创新策略ETF发起式联接A 1.46% -1.60% -7.92% -9.30% -4.67% -2.04% -0.22% 44.42% -
14 021246 富国中证A100ETF发起式联接C 1.07% -1.96% -6.97% -9.30% -4.53% -3.59% -1.05% 43.90% -
15 021858 东方红远见精选混合C 2.29% 1.62% -2.59% -9.30% -14.93% -10.69% -7.24% - -
16 910028 东方红内需增长混合A 2.86% 2.09% -5.20% -9.30% 1.46% 7.64% 9.98% 113.40% 87.67%
17 005824 泰康颐享混合C 0.56% 0.17% -2.76% -9.31% -0.83% -0.14% 1.31% 15.71% 17.50%
18 006257 信澳先进智造股票型A 4.68% 3.67% -7.24% -9.31% 23.17% 20.37% 18.67% 162.29% 73.96%
19 006768 华安沪港深优选混合 1.77% 1.85% -5.72% -9.31% -13.53% -13.05% -20.85% 47.47% 13.96%
20 009336 平安中证500指数增强A 1.87% 2.81% -3.92% -9.31% 2.84% 11.01% 16.04% 68.47% 32.16%
21 012787 浦银安盛泰和配置6个月持有混合(FOF)A 1.20% -2.55% -4.18% -9.31% 1.14% 4.66% 6.65% 55.52% 23.76%
22 014513 金鹰远见优选混合A 1.32% -5.57% -5.60% -9.31% -4.74% 5.87% 5.23% 76.54% 44.15%
23 002729 华富益鑫灵活配置混合C 1.70% -0.40% -7.70% -9.32% -10.82% -10.85% -10.65% -5.00% -4.65%
24 012912 同泰沪深300量化增强C 0.89% -0.46% -4.10% -9.32% -4.40% -2.05% 1.63% 46.50% 18.62%
25 016461 华宝核心优势混合C 2.49% 1.56% -6.74% -9.32% 21.57% 29.54% 41.45% 237.93% 234.50%
26 020957 中银全球策略(QDII-FOF)C 1.04% -1.56% -4.25% -9.32% 6.12% 5.74% 8.31% 25.90% -
27 024808 华夏成长动力混合A 1.47% 1.44% -7.11% -9.32% 0.80% 6.70% 1.32% - -
28 159380 A500ETF东财 1.31% -1.55% -6.20% -9.32% -1.87% 0.60% 4.26% - -
29 002217 易方达量化策略C 1.68% -0.81% -5.48% -9.33% 3.77% 7.20% 11.54% 76.99% 52.69%
30 007060 汇添富养老2050混合(FOF)A 1.52% -1.20% -1.71% -9.33% 4.23% 6.99% 8.11% 45.61% 28.11%
31 020073 财通中证A500指数A 1.19% -1.47% -6.22% -9.33% - - - - -
32 026684 永赢锐见成长混合A 0.46% -1.15% -4.78% -9.33% -9.20% - - - -
33 159717 鹏华国证ESG300ETF 0.93% -2.17% -5.93% -9.33% -6.01% -5.16% -2.52% 40.44% 20.92%
34 011906 安信价值启航混合C 1.33% -2.00% -5.30% -9.34% -16.84% -16.05% -23.28% 7.41% -3.05%
35 014509 汇添富先进制造混合C 1.23% -4.55% -9.72% -9.34% -5.07% 1.27% 5.09% 68.31% 65.45%
36 015560 长江启航混合发起式C 0.82% -0.23% -5.64% -9.34% -8.74% -6.72% -8.46% 22.84% -1.83%
37 015677 鹏华中证一带一路主题指数(LOF)C 0.97% 0.13% -2.60% -9.34% -1.31% 10.93% 26.11% 84.41% 78.31%
38 018662 大成中证1000指数增强发起式C 1.71% 3.38% -2.25% -9.34% -7.25% -1.64% 1.56% 97.49% 44.05%
39 020364 博时卓越成长混合A 1.82% 3.51% -2.35% -9.34% -7.40% -7.33% -5.55% 24.97% -
40 022431 华夏中证A500ETF联接C 1.22% -1.47% -6.16% -9.34% -2.74% -0.88% 2.19% - -
41 022445 景顺长城中证A500ETF联接C 1.18% -1.50% -6.11% -9.34% -2.79% -0.61% 2.21% - -
42 159339 银华中证A500ETF 1.24% 0.73% -4.98% -9.34% -2.29% 0.55% 4.67% - -
43 501217 华夏行业配置股票(FOF-LOF)A 1.63% 2.34% -4.61% -9.34% 0.19% 2.72% 7.41% 59.81% 24.67%
44 563220 富国中证A500ETF 1.26% 0.73% -5.05% -9.34% -2.32% 0.51% 4.75% - -
45 563500 华宝中证A500ETF 1.26% -1.49% -6.18% -9.34% -1.14% 1.37% 5.27% - -
46 019306 嘉实研究阿尔法股票C 1.26% -1.54% -6.26% -9.35% 0.86% 4.64% 7.16% 59.36% 35.95%
47 080008 长盛战略新兴产业混合A 2.40% 1.67% -4.48% -9.35% -7.21% -2.27% 0.65% 27.36% 14.19%
48 001036 嘉实企业变革股票 3.21% 1.82% -8.97% -9.36% 43.58% 59.59% 63.47% 158.24% 105.12%
49 005457 景顺长城量化小盘股票A 1.85% 0.02% -4.07% -9.36% -0.49% 6.72% 10.58% 102.69% 59.47%
50 006803 嘉实互通精选股票 2.12% -1.61% -10.26% -9.36% -6.99% -9.40% -11.42% 79.00% 22.51%
51 017628 华商计算机行业量化股票发起式C 2.12% 2.73% -6.66% -9.36% -9.61% -8.45% -13.33% 63.71% 15.76%
52 022237 融通央企精选混合A 1.14% 0.38% 1.23% -9.36% -5.76% 3.17% 2.24% - -
53 026600 明亚远臻智选混合A 0.69% -1.21% -5.08% -9.36% -6.75% - - - -
54 001924 华夏国企改革混合 1.70% -1.42% -7.00% -9.37% -4.44% 2.96% 8.29% 45.80% 11.70%
55 011498 富国沪深300基本面精选股票A 1.43% -2.14% -9.13% -9.37% -7.50% -4.18% 3.55% 68.64% 41.00%
56 014588 华安中证500指数增强C 1.58% 2.05% -4.78% -9.37% -1.60% 6.97% 15.00% 75.29% 37.64%
57 015508 兴业中证500指数增强C 2.08% 3.30% -2.86% -9.37% -4.03% 3.25% 11.18% 73.05% 48.43%
58 016980 华安锐进积极配置一年持有混合(FOF) 1.19% -0.89% -2.38% -9.37% 2.48% 5.45% 7.08% 51.29% 30.71%
59 022206 富国价值优势混合C 1.37% -1.78% -9.28% -9.37% -13.34% -9.61% -8.33% - -
60 023915 永赢价值发现慧选混合发起A 1.07% 2.52% -3.86% -9.37% 8.66% 29.96% 36.68% - -
61 159352 南方中证A500ETF 1.28% 0.77% -4.96% -9.37% -2.47% 0.32% 4.52% - -
62 006385 华泰保兴研究智选A 0.57% -0.68% -6.35% -9.38% -11.97% -12.23% -9.80% 18.72% -3.28%
63 008044 博远增强回报债券A 0.12% -0.20% -3.36% -9.38% -6.59% -6.39% -6.23% 1.62% 5.25%
64 022459 易方达中证A500ETF联接A 1.22% -1.49% -6.16% -9.38% -2.47% -0.43% 2.70% - -
65 022930 易方达中证A500ETF联接Y 1.22% -1.49% -6.16% -9.38% -2.46% -0.42% 2.70% - -
66 023843 创金合信中证A500指数增强C 1.12% -1.93% -6.19% -9.38% 1.25% 0.21% - - -
67 160812 长盛同益成长回报(LOF) 1.79% -0.25% -7.14% -9.38% 1.48% 0.38% -0.70% 62.94% 36.96%
68 012696 同泰数字经济股票A 2.69% 1.26% -3.99% -9.39% 51.31% 61.23% 70.88% 296.72% 242.20%
69 016968 兴业中证500ETF发起式联接A 1.83% 2.88% -2.95% -9.39% -1.76% 5.38% 8.45% 67.56% 37.01%
70 019925 华宝竞争优势混合C 4.73% 3.97% -10.97% -9.39% 44.93% 60.09% 79.48% 240.57% -
71 020976 万家科技量化选股混合发起式C 2.50% 1.77% -5.94% -9.39% 16.37% 23.67% 28.41% - -
72 023498 人保中证500C 1.78% -0.76% -6.09% -9.39% -2.45% 4.28% 7.16% - -
73 009837 华夏磐锐一年定开混合A 1.43% 2.91% -3.23% -9.40% 3.45% 12.59% 13.21% 130.61% 70.46%
74 012243 东方红内需增长混合B 2.86% 2.08% -5.23% -9.40% 1.25% 7.34% 9.55% 111.70% 85.43%
75 015067 华夏永康添福混合C 0.72% 1.15% -1.97% -9.40% 11.01% 16.77% 18.84% 61.62% 53.37%
76 015856 格林碳中和主题混合A 1.47% -1.54% -7.51% -9.40% -16.62% -12.19% -14.42% 106.99% 52.90%
77 025428 东方红研究精选混合A 2.81% 1.92% -5.50% -9.40% -0.06% 8.95% - - -
78 001219 摩根动态多因子混合A 1.74% -0.78% -4.78% -9.41% -7.15% -1.03% -2.52% 61.83% 25.39%
79 001834 长盛战略新兴产业混合C 2.44% 1.63% -4.53% -9.41% -7.31% -2.44% 0.45% 26.85% 13.55%
80 009334 富国融享18个月定开混合A 1.28% 0.07% -9.22% -9.41% -12.04% -6.64% -0.74% 50.05% 21.68%
81 023484 中金中证A500ETF联接C 1.16% -1.46% -6.00% -9.41% -3.13% -1.20% 1.06% - -
82 159359 华安中证A500ETF 1.25% 0.73% -5.00% -9.41% -2.59% 0.22% 4.38% - -
83 005137 长信沪深300指数增强A 1.27% -1.80% -5.88% -9.42% -4.45% -4.04% -2.75% 39.00% 26.38%
84 009337 平安中证500指数增强C 1.87% 2.80% -3.96% -9.42% 2.58% 10.61% 15.46% 66.80% 30.20%
85 010460 兴业研究精选混合A 2.07% 2.70% -1.06% -9.42% 18.28% 28.57% 36.62% 150.25% 109.69%
86 015698 华夏磐润两年定开混合C 1.99% 2.82% -1.80% -9.42% -1.87% 6.23% 6.24% 124.74% 36.79%
87 015897 天弘中证细分化工产业主题ETF联接C 0.82% -4.24% -5.86% -9.42% -13.77% -5.57% 9.91% 55.36% 17.52%
88 016562 鹏华精选成长混合C 0.34% -1.21% -8.55% -9.42% -10.96% -1.53% -0.57% 38.62% 17.99%
89 019780 嘉实创新动力混合发起式A1 2.11% 2.78% -3.42% -9.42% -5.48% -9.34% -13.81% 73.97% -
90 019814 民生加银国证2000指数增强A 1.80% 0.43% -4.17% -9.42% -5.06% 2.12% 5.71% 99.03% -
91 021316 民生加银智选成长股票A 1.69% -0.71% -5.37% -9.42% -3.68% 3.99% 7.29% 72.23% -
92 024450 易方达成长进取混合A 2.62% 0.68% -6.68% -9.42% 34.53% 33.30% 50.56% - -
93 310328 申万菱信新动力混合A 0.50% -2.14% -3.74% -9.42% -13.59% -11.80% -12.83% -1.84% -13.03%
94 004513 海富通沪深300指数增强A 1.35% -1.59% -6.09% -9.43% -3.72% -3.01% -1.71% 43.00% 32.05%
95 014079 华夏行业配置股票(FOF-LOF)C 1.63% 2.35% -4.64% -9.43% -0.01% 2.43% 6.98% 58.54% 23.17%
96 014202 天弘中证1000指数增强C 2.08% -0.17% -3.83% -9.43% -1.09% 5.95% 7.80% 99.10% 60.56%
97 017256 汇添富养老2030三年持有混合(FOF)Y 1.66% -1.40% -3.55% -9.43% 0.39% 4.25% 6.66% 31.88% 21.03%
98 019588 兴业弘远回报混合发起式C 1.21% 2.19% -3.02% -9.43% -1.80% -8.84% -19.31% 9.98% -
99 023764 华夏恒生互联网科技业ETF发起式联接(QDII)D 1.26% -1.94% -11.05% -9.43% -24.13% -32.37% -41.48% - -
100 360016 光大行业轮动混合 2.78% 0.33% -5.37% -9.43% 36.87% 40.64% 43.95% 69.79% 39.92%
101 501030 汇添富中证环境治理指数(LOF)A 1.64% -2.29% -4.45% -9.43% -14.92% -8.48% -9.31% 43.85% 7.33%
102 001535 景顺长城改革机遇灵活配置A 3.17% 0.34% -9.04% -9.44% 4.74% 13.24% 11.39% 99.71% 54.36%
103 008373 华泰柏瑞景气回报一年持有期混合A 1.77% 2.38% -5.35% -9.44% -6.61% 0.56% -1.98% 33.16% 21.96%
104 013172 华夏恒生互联网科技业ETF联接(QDII)C 1.24% -1.92% -11.06% -9.44% -24.17% -32.42% -41.53% -0.88% -17.48%
105 007138 鹏扬元合量化大盘C 1.24% 0.31% -3.48% -9.45% 0.07% 6.05% 10.74% 57.44% 57.73%
106 017248 华夏养老2045三年持有混合(FOF)Y 1.16% -0.39% -2.48% -9.45% -4.17% 0.53% 3.47% 29.68% 7.10%
107 019498 兴全创新优势混合A 2.51% 3.67% -4.81% -9.45% -7.60% 2.65% 1.32% 82.51% -
108 019549 华夏全球股票美元现汇(QDII) 1.93% -2.41% -4.62% -9.45% 3.93% 3.99% 6.04% 30.46% -
109 019550 华夏全球股票美元现钞(QDII) 1.93% -2.41% -4.62% -9.45% 3.93% 3.99% 6.04% 30.46% -
110 026156 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A -0.29% -1.48% -2.69% -9.45% -5.71% -2.37% - - -
111 240005 华宝多策略增长A 1.99% -1.27% -9.26% -9.45% 12.40% 15.08% 29.72% 84.64% 41.90%
112 003145 国联竞争优势 0.64% -3.53% -7.52% -9.46% 13.36% 19.90% 24.91% 125.17% 82.09%
113 004512 海富通沪深300指数增强C 1.36% -1.59% -6.10% -9.46% -3.76% -3.08% -1.80% 42.72% 31.66%
114 004608 长信乐信灵活配置混合A 0.64% -0.05% -3.85% -9.46% 2.21% 1.72% 1.04% 12.56% 16.27%
115 007875 国融融兴混合A 4.46% 4.98% -11.13% -9.46% 24.53% 7.19% 18.04% 24.11% 24.78%
116 023400 尚正中证A500指数发起C 1.22% -1.43% -6.10% -9.46% -3.67% -1.73% - - -
117 563360 华泰柏瑞中证A500ETF 1.26% 0.73% -5.02% -9.46% -2.61% 0.19% 4.35% - -
118 002137 诺安利鑫灵活配置混合A 1.19% -2.54% -4.84% -9.47% -11.29% -3.53% 5.34% 59.37% 50.52%
119 008045 博远增强回报债券C 0.12% -0.20% -3.39% -9.47% -6.78% -6.66% -6.61% 0.80% 3.99%
120 013576 鹏扬品质精选混合C 1.66% -1.72% -11.21% -9.47% -6.03% 1.45% 3.29% 38.66% 16.86%
121 020010 国泰金牛创新成长混合 1.92% 4.35% -3.01% -9.47% -7.91% 7.85% 9.78% 84.19% 41.06%
122 022454 嘉实中证A500ETF联接C 1.21% -1.50% -6.20% -9.47% -3.02% -1.08% 1.73% - -
123 026201 诺安利鑫灵活配置混合D 1.19% -2.53% -4.84% -9.47% -11.28% -3.56% - - -
124 016776 嘉实中证1000指数增强发起A 1.87% -0.55% -4.57% -9.48% -4.11% 2.04% 6.22% 78.05% 37.42%
125 018588 易方达优势回报混合(FOF-LOF)C -0.66% 0.01% -2.69% -9.48% 25.51% 33.16% 45.72% 135.61% 97.11%
126 019395 浦银安盛策略优选混合C 1.60% -3.82% -8.49% -9.48% -21.48% -33.07% -37.46% -26.81% -
127 019815 民生加银国证2000指数增强C 1.80% 0.42% -4.19% -9.48% -5.20% 1.90% 5.39% 97.82% -
128 020365 博时卓越成长混合C 1.81% 3.50% -2.40% -9.48% -7.69% -7.59% -5.98% 23.65% -
129 020970 益民品质升级混合C 1.56% -4.02% -8.61% -9.48% 10.86% 4.38% 5.29% 91.46% -
130 025929 恒生前海成长先锋混合C 1.98% 3.68% -5.98% -9.48% 3.43% - - - -
131 160142 南方优势产业(LOF) 1.36% 0.59% -3.31% -9.48% -6.24% -8.13% -17.33% 31.42% 14.55%
132 001679 前海开源中国稀缺资产混合A 0.69% -0.56% -5.88% -9.49% -11.15% -8.51% -2.20% 18.40% -6.97%
133 004888 财通资管鑫逸混合A 0.53% 0.22% -1.58% -9.49% 7.67% 7.24% 12.55% 49.57% 30.30%
134 006030 南方昌元可转债债券A 1.85% 3.96% -5.44% -9.49% 3.80% 8.09% 17.36% 87.65% 50.62%
135 009838 华夏磐锐一年定开混合C 1.42% 2.90% -3.26% -9.49% 3.23% 12.27% 12.76% 128.76% 68.44%
136 011889 民生加银周期优选混合C 0.61% -3.75% -5.97% -9.49% -8.95% 4.27% 30.84% 100.31% 63.13%
137 022469 汇添富中证A500ETF联接A 1.21% -1.50% -6.09% -9.49% -3.08% -1.49% 0.95% - -
138 023110 安信一带一路指数C 1.02% 0.21% -2.62% -9.49% -1.03% 11.16% 26.03% - -
139 023855 景顺长城量化小盘股票C 1.85% - -4.12% -9.49% -0.80% 6.26% 9.92% - -
140 025400 南方昌元可转债债券B 1.84% 3.96% -5.44% -9.49% 3.80% 8.09% 17.37% - -
141 025953 交银远见成长混合C 1.81% 1.43% -7.04% -9.49% -3.24% 0.56% - - -
142 163115 申万菱信中证军工指数(LOF)A 1.24% -2.70% -2.11% -9.49% -14.38% -13.98% -1.48% 42.79% 12.85%
143 000511 国泰国策驱动灵活配置混合A 1.30% -6.01% -5.37% -9.50% -23.66% -14.26% -14.74% -8.91% -11.74%
144 002156 长盛盛世混合A 1.75% 3.20% -4.40% -9.50% -7.75% -7.41% -7.41% 38.23% 34.18%
145 008531 惠升惠民混合A 2.50% -0.57% -6.41% -9.50% -0.96% 5.98% 3.42% 76.33% 39.23%
146 014514 金鹰远见优选混合C 1.32% -5.58% -5.67% -9.50% -5.13% 5.26% 4.38% 73.73% 40.78%
147 025035 中信保诚中证A500指数增强C 1.30% -1.25% -5.84% -9.50% -1.84% 0.47% 3.90% - -
148 159685 天弘中证1000增强ETF 1.86% -0.63% -4.41% -9.50% -4.69% 6.59% 9.45% 109.39% 60.28%
149 007455 富国蓝筹精选股票(QDII)人民币 -0.43% -2.36% -1.74% -9.51% -13.55% -8.76% -15.31% 75.87% 61.80%
150 013413 交银中证环境治理(LOF)C 1.68% -2.32% -4.56% -9.51% -14.42% -7.90% -8.83% 43.32% 7.08%
151 020424 方正富邦致盛混合A 2.65% 6.07% 0.74% -9.51% -2.34% 10.68% 23.41% 92.13% -
152 024870 中金中证800指数增强A 1.11% -1.49% -5.61% -9.51% 0.64% 2.33% 4.64% - -
153 166108 信澳量化多因子混合(LOF)C 1.86% -0.56% -4.79% -9.51% -9.35% -1.87% 2.29% 71.57% 38.05%
154 233006 大摩领先优势混合 0.66% -3.68% -4.66% -9.51% -7.45% 0.87% 0.63% 54.23% 17.49%
155 240012 华宝增强收益债券A 1.26% 1.14% -5.17% -9.51% 3.37% 4.82% 7.96% 63.41% 45.67%
156 450001 国富中国收益混合A 0.72% -0.76% -3.76% -9.51% 2.09% 3.90% 5.70% 38.45% 15.98%
157 002062 国泰国策驱动灵活配置混合C 1.30% -5.99% -5.41% -9.52% -23.74% -14.36% -14.78% -9.04% -11.96%
158 004609 长信乐信灵活配置混合C 0.64% -0.06% -3.88% -9.52% 2.08% 1.54% 0.78% 12.01% 15.40%
159 006386 华泰保兴研究智选C 0.57% -0.69% -6.39% -9.52% -12.24% -12.60% -10.33% 17.29% -5.05%
160 007448 长信沪深300指数增强C 1.27% -1.82% -5.91% -9.52% -4.64% -4.33% -3.14% 37.89% 24.86%
161 018523 华泰紫金恒生互联网科技业指数型发起基金(QDII)A 1.21% -1.96% -11.01% -9.52% -24.33% -32.71% -42.05% -3.76% -23.12%
162 022448 国泰中证A500ETF发起联接A 1.20% -1.50% -6.16% -9.52% -3.30% -1.32% 1.29% - -
163 024047 富国致享量化选股股票C 1.46% -0.85% -5.88% -9.52% -4.67% -0.45% 1.78% - -
164 011645 国泰核心价值两年持有期股票A 2.32% 4.46% -3.62% -9.53% -8.96% 0.39% 16.24% 74.91% 36.88%
165 011739 华安兴安优选一年持有混合C 1.48% -1.87% -8.47% -9.53% -11.16% -7.87% -10.83% 19.90% 9.03%
166 017176 摩根动态多因子混合C 1.73% -0.79% -4.83% -9.53% -7.43% -1.45% -3.12% 59.87% 23.13%
167 022470 汇添富中证A500ETF联接C 1.21% -1.49% -6.10% -9.53% -3.17% -1.62% 0.76% - -
168 022707 银河中证A500指数增强C 1.36% 1.49% -4.68% -9.53% 1.66% 4.42% 6.59% - -
169 024451 易方达成长进取混合C 2.62% 0.67% -6.72% -9.53% 34.19% 32.83% 49.81% - -
170 026615 国泰中证A500ETF发起联接Y 1.21% -1.50% -6.16% -9.53% -3.30% - - - -
171 562520 华夏中证智选1000成长创新策略ETF 2.07% -0.13% -4.80% -9.53% -2.38% 2.05% 4.35% 85.04% 42.82%
172 002157 长盛盛世混合C 1.76% 3.20% -4.42% -9.54% -7.84% -7.54% -7.66% 37.58% 33.29%
173 004889 财通资管鑫逸混合C 0.53% 0.21% -1.60% -9.54% 7.56% 7.10% 12.33% 48.98% 29.51%
174 006730 万家中证500指数增强C 1.86% 3.25% -4.17% -9.54% 4.65% 13.49% 20.21% 95.13% 52.43%
175 017095 易方达中证1000量化增强C 1.97% 3.94% -2.57% -9.54% 1.55% 10.15% 15.32% 117.36% 68.61%
176 019923 华泰柏瑞中证2000指数增强A 1.87% 0.36% -2.05% -9.54% -1.65% 6.48% 9.97% 135.58% -
177 021864 中欧中证800研究智选混合发起A 1.58% 1.40% -3.88% -9.54% 2.71% 5.29% 13.23% - -
178 022768 浦银安盛中证A500指数增强A 1.52% 0.90% -6.04% -9.54% 4.48% 8.21% 12.15% - -
179 023269 景顺长城量化成长演化混合C 2.13% 0.48% -5.83% -9.54% 7.86% 9.15% 9.18% - -
180 024879 华夏上证科创板综合指数增强A 2.62% 6.04% -4.53% -9.54% 15.59% 25.10% 27.25% - -
181 001719 工银国家战略股票 0.63% -1.67% -6.77% -9.55% -2.59% -3.28% -3.37% 52.06% -8.47%
182 005919 天弘中证500ETF联接C 1.84% -0.72% -5.94% -9.55% -2.18% 4.70% 8.14% 74.05% 39.47%
183 008397 博时中证500ETF联接C 1.82% -0.65% -5.69% -9.55% -1.56% 5.74% 9.64% 77.50% 43.44%
184 012914 方正富邦趋势领航混合C 3.23% 7.70% 0.88% -9.55% 22.35% 19.62% 19.34% 53.70% 33.90%
185 013762 中欧星选一年持有混合(FOF)C 1.64% -1.02% -3.38% -9.55% -5.00% -2.05% -1.29% 45.40% 23.83%
186 000398 华富灵活配置混合A 1.52% 1.57% -3.98% -9.56% -2.17% -1.83% 1.55% 26.76% -15.65%
187 003594 长盛盛崇灵活配置混合A 1.14% -1.50% -6.40% -9.56% -1.50% -0.67% 2.81% 22.07% 16.84%
188 006620 华夏养老2045(FOF)A 1.15% -0.39% -2.53% -9.56% -4.41% 0.18% 2.95% 28.38% 5.55%
189 007945 景顺长城改革机遇灵活配置C 3.12% 0.35% -9.06% -9.56% 4.52% 12.83% 10.88% 97.71% 52.14%
190 009880 安信成长动力一年持有混合 2.36% 0.43% -15.13% -9.56% -1.98% -5.70% -8.92% 31.67% 8.39%
191 015455 信澳周期动力混合C 0.77% -1.59% -3.48% -9.56% -6.30% -0.48% 3.84% 78.92% 46.45%
192 018041 财通资管鑫逸混合E 0.52% 0.85% -1.10% -9.56% 6.73% 7.50% 12.28% 49.40% 29.05%
193 022449 国泰中证A500ETF发起联接C 1.20% -1.49% -6.17% -9.56% -3.40% -1.45% 1.09% - -
194 022567 天弘中证500指数增强E 2.04% -0.30% -5.71% -9.56% 0.72% 7.72% 13.03% - -
195 510500 南方中证500ETF 1.90% 2.97% -4.41% -9.56% -2.34% 5.82% 10.16% 80.01% 42.34%
196 005250 银华估值优势混合 1.52% -3.41% -4.49% -9.57% -6.75% -8.13% -11.05% 17.09% -1.25%
197 019207 大成正向回报灵活配置混合C 1.07% -5.24% -6.36% -9.57% -14.85% 4.38% 25.90% 66.89% 42.78%
198 001758 嘉实研究增强混合 2.46% 4.64% -5.85% -9.58% 1.70% 6.69% 16.41% 75.69% 40.60%
199 004833 先锋聚利混合A 2.95% 2.37% -6.11% -9.58% 39.29% 48.37% 45.46% 161.92% 123.04%
200 018270 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A -0.23% -0.81% -4.52% -9.58% -2.80% -1.00% -1.57% 30.42% 12.83%