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: 华夏蓝筹混合(LOF)A 兴全趋势投资混合(LOF) 华夏回报混合A 工银核心价值混合A 交银蓝筹混合 中邮核心成长混合 鹏华国防A 景顺长城资源垄断混合 广发聚丰混合A 嘉实海外中国股票混合 华安策略优选混合A 易方达国防军工混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 018524 华泰紫金恒生互联网科技业指数型发起基金(QDII)C 1.21% -1.98% -11.04% -9.58% -24.42% -32.84% -42.20% -5.29% -24.59%
2 019030 信澳星耀智选混合A 1.86% -0.40% -4.37% -9.58% -9.97% -1.96% 0.36% 82.41% 48.86%
3 167601 国金300指数增强A 1.19% -1.07% -5.29% -9.58% 0.30% 6.80% 9.44% 55.90% 22.09%
4 510550 方正富邦中证500ETF 1.85% 2.89% -4.50% -9.58% -2.19% 6.12% 10.69% 77.52% 40.70%
5 008532 惠升惠民混合C 2.49% -0.58% -6.44% -9.59% -1.16% 5.67% 3.01% 74.92% 37.58%
6 011783 泓德睿源三年持有期混合 1.30% -0.96% -8.13% -9.59% -13.56% -16.01% -19.33% 15.62% -7.50%
7 014133 工银中证500六个月持有指数增强A 1.92% -1.09% -5.88% -9.59% -4.26% 3.32% 8.83% 81.05% 45.18%
8 016146 工银安裕积极一年持有混合(FOF)A 1.33% -2.88% -5.64% -9.59% -4.27% -0.84% -2.93% 47.89% 25.99%
9 023568 招商资管中证A500指数增强发起A 1.18% -2.13% -6.57% -9.59% -5.62% -2.40% 1.20% - -
10 026685 永赢锐见成长混合C 0.45% 0.13% -3.72% -9.59% -8.98% - - - -
11 006031 南方昌元可转债债券C 1.85% 3.95% -5.48% -9.60% 3.54% 7.70% 16.77% 85.79% 48.37%
12 010978 华夏鸿阳6个月持有期混合C 2.27% -3.55% -8.86% -9.60% 6.66% 6.73% 13.14% 64.32% 39.54%
13 011068 华宝资源优选混合C 0.74% -0.65% -7.40% -9.60% -15.61% -12.26% 18.41% 64.23% 55.51%
14 013771 中加龙头精选混合A 1.99% 0.03% -7.26% -9.60% -21.52% -14.83% -3.42% 46.88% 28.29%
15 016467 国泰海通量化选股混合发起C 1.80% 0.06% -4.27% -9.60% -0.18% 8.18% 8.93% 87.23% 52.21%
16 018963 国泰海通量化选股混合发起D 1.80% 0.05% -4.27% -9.60% -0.18% 8.18% 8.93% 87.24% 52.23%
17 024871 中金中证800指数增强C 1.10% -1.48% -5.64% -9.60% 0.44% 2.04% 4.22% - -
18 159376 浦银安盛中证A500ETF 1.26% 0.77% -4.98% -9.60% -2.97% -0.22% 4.00% - -
19 161601 融通新蓝筹混合 1.86% 2.91% 0.68% -9.60% 3.96% 7.03% 12.57% 51.59% 27.98%
20 007033 平安可转债债券C 1.35% 2.75% -1.16% -9.61% 0.04% 4.54% 10.57% 47.39% 23.70%
21 007835 国泰鑫睿混合 1.51% 2.98% -2.76% -9.61% -9.14% 3.18% 5.17% 59.21% 27.35%
22 012854 英大中证ESG120策略指数A 0.97% -0.64% -4.38% -9.61% 0.69% 2.16% 7.97% 53.25% 36.47%
23 022438 华泰柏瑞中证A500ETF联接A 1.21% -1.49% -6.15% -9.61% -3.02% -1.32% 1.22% - -
24 022947 华泰柏瑞中证A500ETF联接Y 1.21% -1.49% -6.15% -9.61% -3.02% -1.32% 1.21% - -
25 001761 广发安宏回报混合A 0.38% -1.52% -6.95% -9.62% 8.79% 10.65% 13.94% 61.44% 16.49%
26 005379 汇添富价值创造定开混合 2.14% 1.43% -5.81% -9.62% -0.57% 4.45% 5.17% 58.93% 20.81%
27 022706 银河中证A500指数增强A 1.36% -0.85% -6.23% -9.62% 1.31% 3.31% 4.70% - -
28 023950 银河中证A500ETF联接C 1.18% 0.67% -4.75% -9.62% -3.66% -1.40% 2.67% - -
29 519069 汇添富价值精选混合 1.13% -0.83% -6.06% -9.62% 1.83% 4.24% 9.15% 41.38% 31.30%
30 004834 先锋聚利混合C 2.94% 2.36% -6.13% -9.63% 39.15% 48.17% 45.18% 160.93% 121.74%
31 014235 淳厚时代优选混合A 1.51% 1.49% -5.02% -9.63% -7.09% -5.47% -4.76% 40.68% 2.87%
32 021296 鹏华国证有色金属行业ETF发起式联接A 1.23% -0.94% -6.19% -9.63% -11.69% -5.51% 22.03% - -
33 023756 永赢中证A500ETF发起联接C 1.17% 0.63% -4.86% -9.63% -3.51% -1.97% 1.99% - -
34 024880 华夏上证科创板综合指数增强C 2.63% 6.03% -4.56% -9.63% 15.36% 24.74% 26.74% - -
35 025323 鑫元上证科创板综合价格指数增强A 2.59% 1.20% -8.53% -9.63% 10.57% 14.56% - - -
36 530005 建信优化配置混合A 1.53% -1.02% -10.30% -9.63% 14.14% 8.59% 13.38% 55.61% 29.24%
37 005823 泰康颐享混合A 0.55% 1.07% -1.71% -9.64% -0.54% 0.63% 2.50% 16.90% 19.24%
38 006759 银河乐活优萃混合A 1.21% -2.05% -9.04% -9.64% -13.37% -17.19% -22.74% 7.94% -22.66%
39 010902 博时成长领航混合A 1.24% -0.61% -3.97% -9.64% 4.05% 4.64% 4.19% 46.19% 30.28%
40 015947 兴业研究精选混合C 2.08% -0.58% -3.56% -9.64% 17.89% 25.68% 32.19% 144.04% 104.40%
41 022439 华泰柏瑞中证A500ETF联接C 1.20% -1.50% -6.16% -9.64% -3.09% -1.42% 1.07% - -
42 022450 银华中证A500ETF发起式联接A 1.18% -1.47% -6.40% -9.64% -3.34% -1.90% 0.80% - -
43 022944 银华中证A500ETF发起式联接Y 1.18% -1.46% -6.39% -9.64% -3.34% -1.88% 0.81% - -
44 023466 华安中证A500增强策略ETF发起式联接A 1.33% -1.35% -6.65% -9.64% -1.38% 0.99% 2.52% - -
45 023957 景顺长城中证A500指数增强A 1.37% 1.18% -3.58% -9.64% -0.73% 2.97% 8.69% - -
46 024179 富国中证500ETF发起式联接A 1.83% -0.68% -5.80% -9.64% -1.32% 4.80% 8.40% - -
47 530020 建信转债增强债券A 0.87% 1.97% -3.35% -9.64% 1.29% 5.13% 10.14% 46.60% 32.38%
48 006621 华夏养老2045(FOF)C 1.15% -0.40% -2.56% -9.65% -4.59% -0.10% 2.55% 27.36% 4.29%
49 013637 国投瑞银策略回报混合C 0.91% -3.11% -7.46% -9.65% -10.70% -11.26% -7.96% 44.88% 24.11%
50 014062 景顺长城专精特新量化优选股票A 2.01% 0.87% -4.72% -9.65% 3.40% 12.37% 14.40% 117.84% 56.28%
51 019342 富国价值发现混合A 1.34% -4.64% -9.49% -9.65% -21.69% -15.51% -17.99% 18.93% -
52 022734 申万菱信新动力混合C 0.51% -0.67% -3.55% -9.65% -13.52% -11.61% -11.14% - -
53 023876 申万菱信中证A500ETF联接A 1.18% -1.48% -6.09% -9.65% -2.24% -0.15% 2.82% - -
54 026729 2.81% 7.05% -3.10% -9.65% - - - - -
55 519956 长信睿进混合C 2.28% -0.59% -6.02% -9.65% 17.13% 21.76% 29.42% 82.76% 60.92%
56 010755 博道睿见一年持有期混合 1.66% 1.95% -5.77% -9.66% 30.27% 28.65% 30.56% 89.17% 32.19%
57 012902 平安添悦债券A 0.53% -0.78% -2.72% -9.66% -5.07% -1.52% -1.44% 7.24% 9.58%
58 014223 汇添富核心优选六个月持有混合(FOF)C 1.30% -2.32% -3.38% -9.66% 1.09% 4.29% 5.58% 59.56% 34.64%
59 023569 招商资管中证A500指数增强发起C 1.19% -2.14% -6.60% -9.66% -5.76% -2.61% 0.91% - -
60 159871 银华中证有色金属ETF 1.28% -1.06% -6.33% -9.66% -12.10% -5.14% 24.42% 106.41% 74.11%
61 159935 景顺长城中证500ETF 1.85% 2.86% -4.53% -9.66% -3.09% 4.91% 8.86% 75.96% 39.40%
62 007382 国融融信消费严选混合C 0.86% 5.47% -3.49% -9.67% -5.22% -15.85% -13.53% -5.31% -24.15%
63 008001 鹏华中证500ETF联接C 1.83% 2.79% -4.09% -9.67% -2.50% 5.27% 9.47% 75.96% 41.12%
64 012836 招商景气精选股票C 1.08% -0.05% -9.49% -9.67% 18.39% 19.10% 23.79% 87.41% 108.32%
65 014134 工银中证500六个月持有指数增强C 1.92% -1.10% -5.91% -9.67% -4.45% 3.02% 8.40% 79.61% 43.44%
66 022452 银华中证A500ETF发起式联接I 1.18% -1.47% -6.41% -9.67% -3.39% -1.96% 0.70% - -
67 501203 易方达创新未来混合(LOF) 3.16% 3.58% -3.32% -9.67% 19.40% 19.39% 27.45% 137.84% 86.01%
68 512870 南华中证杭州湾区ETF 1.34% -1.08% -5.55% -9.67% -3.71% -0.06% 0.61% 56.05% 14.89%
69 001762 广发安宏回报混合C 0.38% -1.52% -6.97% -9.68% 8.52% 10.31% 13.52% 60.44% 15.46%
70 002152 华宝核心优势混合A 2.47% -1.45% -10.13% -9.68% 21.97% 26.92% 39.28% 234.30% 230.00%
71 007028 易方达中证500ETF联接发起式A 1.83% -0.73% -5.99% -9.68% -2.05% 4.85% 8.79% 75.30% 40.75%
72 021297 鹏华国证有色金属行业ETF发起式联接C 1.23% -0.94% -6.21% -9.68% -11.79% -5.68% 21.73% - -
73 022451 银华中证A500ETF发起式联接C 1.19% -1.47% -6.42% -9.68% -3.43% -2.03% 0.60% - -
74 022913 易方达中证500ETF联接发起式Y 1.83% -0.73% -6.00% -9.68% -2.06% 4.85% 8.79% - -
75 025598 国泰海通新锐量化选股混合A 1.59% 0.59% -2.27% -9.68% -5.12% 1.33% 5.09% 49.49% 30.29%
76 501019 国泰国证航天军工指数(LOF)A 1.03% -2.64% -1.77% -9.68% -14.49% -14.08% -5.74% 29.11% 7.07%
77 013772 中加龙头精选混合C 1.99% 0.02% -7.30% -9.69% -21.67% -15.08% -4.14% 45.23% 26.34%
78 023925 永赢价值发现慧选混合发起C 1.06% -0.13% -4.75% -9.69% 8.12% 28.06% 34.41% - -
79 024180 富国中证500ETF发起式联接C 1.83% -0.69% -5.82% -9.69% -1.42% 4.64% 8.17% - -
80 159872 鹏华中证车联网主题ETF 0.67% 0.06% -4.16% -9.69% -18.48% -21.41% -25.21% 25.85% -4.44%
81 512510 华泰柏瑞中证500ETF 1.90% -0.70% -6.15% -9.69% -1.52% 5.93% 10.57% 84.63% 48.30%
82 011205 兴银中证500指数增强C 1.61% -0.65% -5.48% -9.70% -6.08% 0.44% 5.23% 67.48% 35.67%
83 022434 南方中证A500ETF联接A 1.23% -1.46% -6.13% -9.70% -3.05% -1.14% 1.93% - -
84 023655 融通中证诚通央企科技创新ETF发起式联接A 1.04% -2.32% -5.40% -9.70% -2.09% 6.95% 14.77% - -
85 023877 申万菱信中证A500ETF联接C 1.18% -1.48% -6.10% -9.70% -2.35% -0.30% 2.60% - -
86 023879 浙商汇金中证A500指数A 1.22% -1.46% -6.21% -9.70% -3.70% -1.12% 1.56% - -
87 159202 万家恒生互联网科技业ETF(QDII) 1.25% -2.10% -11.46% -9.70% -24.92% -33.52% -42.92% - -
88 160630 鹏华中证国防指数(LOF)A 0.94% -2.73% -1.43% -9.70% -15.63% -13.50% -1.98% 38.78% 0.45%
89 001243 博时中证淘金大数据100I 1.89% -0.99% -4.91% -9.71% 0.57% 7.48% 10.41% 83.42% 48.38%
90 007029 易方达中证500ETF联接发起式C 1.83% -0.73% -6.00% -9.71% -2.10% 4.77% 8.68% 74.94% 40.32%
91 019031 信澳星耀智选混合C 1.86% -0.40% -4.42% -9.71% -10.24% -2.37% -0.24% 80.23% 46.19%
92 021788 华安中证全指计算机指数发起式A 1.86% -1.77% -8.03% -9.71% -23.45% -24.11% -30.45% - -
93 023043 民生加银中证A500指数C 1.19% -1.48% -6.19% -9.71% -2.92% -0.87% 1.74% - -
94 025140 鹏华中证国防指数(LOF)I 0.93% -2.73% -1.44% -9.71% -15.68% -13.61% -2.14% - -
95 026601 明亚远臻智选混合C 0.69% -3.62% -3.81% -9.71% -6.06% - - - -
96 026728 2.81% 3.23% -5.87% -9.71% - - - - -
97 159688 华安恒生互联网科技业ETF(QDII) 1.33% -1.99% -11.43% -9.71% -24.67% -33.19% -42.62% 0.29% -17.91%
98 512670 鹏华中证国防ETF 0.97% -1.64% 0.03% -9.71% -16.59% -12.89% -0.42% 43.91% 3.76%
99 012041 鹏华中证国防指数(LOF)C 0.93% -2.74% -1.44% -9.72% -15.69% -13.57% -2.09% 38.50% 0.14%
100 015436 建信优化配置混合C 1.53% -1.03% -10.34% -9.72% 13.90% 8.28% 12.92% 54.36% 27.71%
101 015599 国泰国证航天军工指数(LOF)C 1.02% -2.64% -1.78% -9.72% -14.57% -14.20% -5.93% 28.62% 6.44%
102 016818 鹏华睿进一年持有期混合A 0.27% -3.77% -8.30% -9.72% -10.71% -7.03% -12.00% 21.78% -1.85%
103 159353 景顺长城中证A500ETF 1.25% -1.58% -6.42% -9.72% -2.72% -0.47% 2.62% - -
104 560660 新华中证云计算50ETF 2.35% 2.81% -6.92% -9.72% -1.55% 6.11% 14.36% 205.94% 147.24%
105 006214 平安500ETF联接A 1.83% -0.68% -6.12% -9.73% -2.03% 4.51% 8.49% 72.91% 40.55%
106 010910 交银安悦平衡养老三年持有期混合发起(FOF)A 0.45% -0.83% -2.46% -9.73% -0.12% 2.49% 3.40% 32.84% -
107 012911 同泰沪深300量化增强A 0.89% -2.34% -4.80% -9.73% -4.42% -2.71% -0.07% 46.70% 19.01%
108 016268 建信中证500指数量化增强发起C 1.79% -0.34% -4.22% -9.73% 3.16% 8.77% 10.81% 76.56% 43.81%
109 017740 鹏华睿见混合A 0.26% -3.80% -8.26% -9.73% -10.12% -5.93% -10.34% 29.05% -2.61%
110 021771 南方中证全指汽车指数发起C -0.23% -0.46% -4.93% -9.73% -26.92% -29.40% -33.70% -4.32% -
111 023467 华安中证A500增强策略ETF发起式联接C 1.34% -1.36% -6.68% -9.73% -1.59% 0.69% 2.11% - -
112 025324 鑫元上证科创板综合价格指数增强C 2.59% 1.18% -8.55% -9.73% 10.34% 14.25% - - -
113 026444 易方达中证细分有色金属产业主题指数发起式A 1.21% -6.36% -7.77% -9.73% -13.36% -14.27% - - -
114 501036 汇添富中证500ETF联接(LOF)A 1.82% -0.71% -5.69% -9.73% -2.49% 4.31% 7.07% 71.00% 36.92%
115 007381 国融融信消费严选混合A 0.86% 4.41% -4.64% -9.74% -5.22% -16.45% -14.76% -4.15% -23.76%
116 007876 国融融兴混合C 4.45% 11.13% -7.79% -9.74% 23.87% 11.81% 23.79% 28.63% 30.34%
117 008261 招商研究优选股票A 1.25% -0.14% -9.64% -9.74% 17.94% 17.52% 20.55% 97.73% 112.57%
118 011046 富国优质企业混合A 0.90% -3.86% -5.85% -9.74% -13.95% -4.72% -0.76% 39.64% 28.54%
119 012903 平安添悦债券C 0.52% -0.79% -2.75% -9.74% -5.24% -1.78% -1.80% 6.49% 8.45%
120 018145 博时上证科创板50成份指数发起式A 2.71% 2.30% -9.34% -9.74% 21.37% 21.99% 19.90% 136.57% 75.98%
121 022902 富国中证A500ETF发起式联接Y 1.26% -1.53% -6.38% -9.74% -3.04% -0.93% 1.60% - -
122 025197 广发港股通科技ETF联接A 2.29% -1.06% -9.66% -9.74% -14.94% -23.77% -34.61% - -
123 025364 路博迈上证科创板综合价格指数增强A 3.11% 7.36% -4.32% -9.74% 20.11% 26.89% - - -
124 531020 建信转债增强债券C 0.86% 1.93% -3.40% -9.74% 1.11% 4.84% 9.73% 45.56% 30.96%
125 000020 景顺长城品质投资混合A 1.60% -1.00% -9.13% -9.75% 21.31% 24.27% 32.06% 109.67% 70.00%
126 014063 景顺长城专精特新量化优选股票C 2.02% 0.86% -4.76% -9.75% 3.19% 12.05% 13.94% 116.10% 54.40%
127 014274 广发北交所精选两年定开混合C 1.77% 1.07% -5.51% -9.75% -22.24% -24.06% -29.71% 82.72% 51.40%
128 019708 中银消费主题混合C 1.38% -0.90% -3.49% -9.75% -15.89% -17.14% -25.36% -10.17% -
129 021315 博时中证信息技术应用创新产业指数发起式C 2.32% 2.89% -6.68% -9.75% -10.53% -4.68% -11.53% 61.62% -
130 024050 华宝中证信息技术应用创新产业ETF发起式联接A 2.33% -0.78% -7.51% -9.75% -13.81% -8.63% -15.40% - -
131 024556 平安500ETF联接E 1.84% -0.68% -6.13% -9.75% -2.11% 4.40% 8.34% - -
132 519995 长信金利趋势混合A 1.62% -0.86% -7.05% -9.75% -1.08% 2.64% 10.76% 71.00% 52.52%
133 561180 富国中证A100ETF 1.13% -2.08% -7.35% -9.75% -4.74% -3.70% -0.82% 46.40% 28.02%
134 006215 平安500ETF联接C 1.84% -0.69% -6.13% -9.76% -2.08% 4.43% 8.38% 72.57% 40.13%
135 007127 博道远航混合C 1.63% 0.11% -3.69% -9.76% 5.71% 6.54% 7.20% 73.46% 54.25%
136 024929 华夏卓越成长混合B 2.48% 4.79% -0.21% -9.76% 12.16% 31.11% 33.08% - -
137 163415 兴全商业模式混合(LOF)A 2.54% -0.06% -9.81% -9.76% -1.78% 5.11% 6.52% 80.71% 56.31%
138 563650 兴业中证A500ETF 1.25% -1.53% -6.32% -9.76% -2.86% -0.76% 2.79% - -
139 010821 东方红多元策略混合B 2.66% 1.80% -5.47% -9.77% -1.65% 4.48% 6.99% 106.66% 93.07%
140 013035 富国中证军工指数(LOF)C 1.27% -0.62% -0.89% -9.77% -16.83% -15.12% -2.36% 40.15% 11.25%
141 015977 光大保德信数字经济主题混合C 2.57% 0.30% -9.23% -9.77% 11.84% 5.00% -0.79% 56.38% -
142 023656 融通中证诚通央企科技创新ETF发起式联接C 1.04% -2.33% -5.42% -9.77% -2.24% 6.72% 14.43% - -
143 025599 国泰海通新锐量化选股混合C 1.58% 0.59% -2.30% -9.77% -5.32% 1.04% 4.66% 48.32% 28.72%
144 217001 招商安泰偏股混合 1.68% 1.87% -6.43% -9.77% 11.51% 8.86% 12.83% 64.05% 34.61%
145 003647 创金合信中证1000指数增强C 1.78% -0.80% -1.67% -9.78% -9.20% -2.25% 3.07% 75.16% 35.51%
146 006377 广发趋势动力混合A 0.68% 2.92% 1.09% -9.78% -19.42% -18.84% -21.65% 1.68% -16.19%
147 010903 博时成长领航混合C 1.23% -0.62% -4.02% -9.78% 3.74% 4.20% 3.58% 44.42% 27.96%
148 021789 华安中证全指计算机指数发起式C 1.86% -1.79% -8.06% -9.78% -23.56% -24.25% -30.63% - -
149 022464 富国中证A500ETF发起式联接C 1.25% -1.53% -6.40% -9.78% -3.13% -1.06% 1.40% - -
150 024299 浦银安盛中证A500ETF联接C 1.20% -1.47% -6.12% -9.78% -3.50% -1.50% 0.75% - -
151 159523 华夏中证智选300成长创新策略ETF 1.52% -1.69% -8.34% -9.78% -4.85% -1.98% -0.07% 47.60% 22.01%
152 501037 汇添富中证500ETF联接(LOF)C 1.82% -0.71% -5.70% -9.78% -2.59% 4.16% 6.85% 70.30% 36.09%
153 001759 嘉实成长增强混合 2.97% 5.50% -5.34% -9.79% 46.76% 70.55% 76.27% 177.06% 125.05%
154 003382 民生加银鑫享债券A 1.11% 3.48% -3.41% -9.79% -6.19% -2.13% 5.03% 50.38% 34.72%
155 021865 中欧中证800研究智选混合发起C 1.57% -1.41% -5.55% -9.79% 1.86% 3.37% 10.07% - -
156 024276 汇添富养老目标日期2060五年持有混合发起式(FOF) 1.45% -2.36% -3.06% -9.79% 1.69% 4.98% 7.75% - -
157 003458 嘉实稳宏债券A 0.84% -0.58% -4.16% -9.80% -1.71% 2.78% 8.96% 44.66% 25.72%
158 019921 万家中证2000指数增强C 1.97% 4.17% -1.27% -9.80% -1.13% 9.01% 15.68% - -
159 022437 摩根中证A500ETF联接C 1.21% -1.52% -6.21% -9.80% -3.41% -1.60% 0.92% - -
160 024062 汇添富行业轮动90天持有混合发起(FOF)C 1.26% 0.84% -4.78% -9.80% -2.19% 0.20% 1.66% - -
161 026445 易方达中证细分有色金属产业主题指数发起式C 1.22% -6.37% -7.79% -9.80% -13.49% -14.45% - - -
162 006111 泰康弘实3月定开混合 1.11% 1.12% -0.77% -9.81% 13.62% 17.75% 21.40% 63.59% 45.73%
163 011135 广发价值优选混合C 1.34% -2.40% -1.66% -9.81% 15.17% 23.98% 13.90% 22.49% 13.17%
164 018146 博时上证科创板50成份指数发起式C 2.71% 2.30% -9.37% -9.81% 21.18% 21.73% 19.53% 135.13% 74.40%
165 023516 华泰保兴中证A500指数增强A 1.30% -1.54% -5.27% -9.81% -1.55% 1.22% 3.01% - -
166 024213 嘉实稳宏债券D 0.85% -0.58% -4.17% -9.81% -1.72% 2.77% 8.95% - -
167 025055 民生加银鑫享债券E 1.11% 3.47% -3.42% -9.81% -6.23% -2.20% 4.93% - -
168 026758 招商恒生港股通汽车主题指数发起式A 1.23% 0.87% -8.55% -9.81% -23.90% - - - -
169 001135 益民品质升级混合A 1.56% -0.43% -6.59% -9.82% 12.00% 6.17% 7.60% 97.69% 57.16%
170 159543 工银国证2000ETF 1.82% 0.16% -3.64% -9.82% 2.40% 9.60% 13.83% 108.39% -
171 513730 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) -0.14% -3.30% -8.14% -9.82% -7.75% -22.47% -22.66% -8.79% -
172 561280 工银中证1000增强策略ETF 1.67% -0.69% -3.38% -9.82% -5.32% 3.53% 7.34% 110.88% 60.58%
173 000596 前海开源中证军工指数A 1.25% -2.76% -2.33% -9.83% -14.93% -14.26% -1.45% 33.71% 2.44%
174 005905 华泰保兴成长优选C 1.48% -4.99% -7.18% -9.83% -14.02% -10.50% -5.96% 41.24% 27.95%
175 020375 华泰柏瑞永泰积极养老目标五年(FOF) 1.10% -0.97% -3.13% -9.83% -5.87% -4.38% -4.00% 13.98% -
176 510560 国寿安保中证500ETF 1.87% -0.82% -6.62% -9.83% -1.42% 5.76% 10.23% 87.36% 48.96%
177 001705 泓德战略转型股票 1.08% -2.31% -6.26% -9.84% -0.90% -0.52% 5.99% 54.93% 26.76%
178 011273 泰信景气驱动12个月持有混合A 1.63% -2.06% -3.53% -9.84% -20.16% -17.26% -19.83% 5.78% -18.84%
179 020779 湘财新能源量化选股混合A 0.57% -0.58% -7.51% -9.84% -11.76% -4.99% 2.52% 27.84% -
180 022781 中泰中证A500指增发起A 1.14% -1.56% -6.27% -9.84% -2.98% -1.90% 0.29% - -
181 022965 广发中证500ETF联接(LOF)Y 1.85% -0.75% -5.88% -9.84% -2.52% 4.12% 7.48% - -
182 024352 长江中证A500指数增强发起A 1.21% 0.92% -4.20% -9.84% -4.78% -3.11% -1.67% - -
183 162711 广发中证500ETF联接A 1.84% -0.75% -5.87% -9.84% -2.53% 4.10% 7.44% 71.36% 38.11%
184 530011 建信内生动力混合A 1.70% -1.12% -6.43% -9.84% 10.83% 16.57% 25.17% 51.71% 32.44%
185 011681 汇添富均衡精选六个月持有混合A 1.60% 2.25% -4.59% -9.85% 0.46% 4.17% 1.67% 70.73% 47.43%
186 017548 天弘国证2000指数增强C 2.21% 0.24% -3.96% -9.85% 0.53% 12.81% 16.21% 128.00% 70.48%
187 024931 华夏卓越成长混合D 2.48% 4.78% -0.25% -9.85% 11.94% 30.74% 32.59% - -
188 026145 南方浩信积极3个月持有混合(FOF)A 1.11% -1.92% -3.55% -9.85% -6.33% - - - -
189 026759 招商恒生港股通汽车主题指数发起式C 1.24% 0.88% -8.55% -9.85% -23.98% - - - -
190 161037 富国中证高端制造指数增强型(LOF)A 2.24% 3.11% -5.55% -9.85% 12.40% 18.67% 23.19% 114.32% 85.07%
191 165520 中信保诚中证800有色指数(LOF)A 1.23% -1.36% -5.92% -9.85% -13.20% -5.84% 22.38% 105.97% 78.59%
192 007885 国联中证500ETF联接A 1.58% -0.66% -5.51% -9.86% -2.86% 4.18% 8.54% 70.64% 38.37%
193 018342 国富研究精选混合C 0.68% -1.65% -6.22% -9.86% 3.41% 3.74% 5.37% 52.50% 11.55%
194 019132 广发积极回报3个月持有混合(FOF)A -0.53% -0.45% -7.24% -9.86% 0.15% -0.48% -0.99% 57.55% -
195 020072 太平先进制造混合发起式C 1.43% -1.57% -5.61% -9.86% -18.45% -18.29% -22.22% 39.17% -
196 024016 万家启尊价值三个月持有期混合发起式(FOF)C 1.59% -0.84% -2.62% -9.86% -3.81% -0.50% 2.13% - -
197 001198 东方惠新灵活配置混合A 4.35% 9.62% -7.45% -9.87% 63.00% 93.74% 120.15% 415.09% 343.15%
198 007955 民生加银鑫享债券D 1.12% 3.48% -3.44% -9.87% -6.37% -2.40% 4.61% 49.21% 33.13%
199 011917 山证资管品质生活混合A 1.26% 2.40% -7.51% -9.87% -5.07% -12.03% -26.68% -2.84% -26.83%
200 240011 华宝大盘精选混合 2.47% 1.63% -6.60% -9.87% 23.36% 30.72% 42.24% 238.77% 230.89%
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