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 001606 农银工业4.0混合 1.52% 2.10% -3.29% -9.88% 30.77% 32.78% 27.30% 128.34% 91.55%
2 003459 嘉实稳宏债券C 0.85% -0.59% -4.19% -9.88% -1.89% 2.52% 8.58% 43.64% 24.41%
3 006140 广发集嘉债券A 0.99% 0.49% -1.88% -9.88% 5.33% 6.82% 7.38% 24.16% 19.38%
4 011531 朱雀恒心一年持有混合 1.28% 1.18% -7.66% -9.88% -7.06% 0.42% -6.34% 35.15% 4.26%
5 017506 明亚中证1000指数增强C 1.60% -0.69% -5.69% -9.88% -4.50% -0.07% -0.21% 58.02% 28.20%
6 019870 华泰柏瑞中证2000ETF发起式联接A 1.57% -0.03% -2.27% -9.88% -2.82% 4.57% 7.13% 79.69% -
7 023367 海富通中证A500指数增强A 1.58% 1.27% -4.92% -9.88% -3.48% 1.33% 5.51% - -
8 023881 兴全商业模式混合(LOF)C 2.54% -0.06% -9.85% -9.88% -2.09% 4.66% 5.88% - -
9 563880 汇添富中证A500ETF 1.26% -1.58% -6.41% -9.88% -2.96% -0.73% 2.25% - -
10 001102 前海开源国家比较优势混合A 0.65% -2.79% -6.41% -9.89% -11.53% -8.81% -3.96% 18.34% -6.49%
11 002903 广发中证500ETF联接C 1.85% -0.75% -5.89% -9.89% -2.63% 3.95% 7.23% 70.67% 37.28%
12 004901 财通资管鑫锐混合C 1.01% 1.82% -4.13% -9.89% -2.21% -1.40% -2.37% 12.28% 1.23%
13 013910 兴业兴睿两年持有混合A 2.23% -0.73% -4.42% -9.89% 19.18% 26.77% 33.58% 101.74% 73.49%
14 016856 银河景气行业混合A 3.43% 4.21% -6.26% -9.89% 23.68% 28.44% 25.16% 92.36% 64.40%
15 017494 东方红多元策略混合C 2.66% 1.79% -5.52% -9.89% -1.89% 4.12% 6.45% 104.16% 89.72%
16 165522 中信保诚中证TMT(LOF)A 2.09% 0.29% -7.84% -9.89% 18.91% 20.81% 23.63% 138.79% 90.97%
17 011134 广发价值优选混合A 1.34% -0.74% -0.24% -9.90% 12.12% 26.00% 18.39% 23.31% 16.60%
18 012466 嘉实策略精选混合A 2.92% 5.03% -6.05% -9.90% 43.28% 61.71% 55.50% 100.15% 63.32%
19 017764 大成均衡增长混合A 1.99% -2.58% -5.25% -9.90% -0.92% 2.63% 4.41% 61.92% 48.20%
20 018289 广发趋势动力混合C 0.68% 2.91% 1.05% -9.90% -19.62% -19.13% -22.05% 0.64% -17.46%
21 018650 光大保德信国企改革股票C 1.03% 2.21% -3.31% -9.90% -1.60% 4.59% 10.41% 42.55% 25.09%
22 018876 兴合先进制造混合发起式A 2.64% 0.02% -7.38% -9.90% 33.95% 33.36% 37.44% 201.28% 167.74%
23 025542 华夏行业景气混合C 2.11% 1.01% -2.54% -9.90% 12.26% 27.22% - - -
24 025948 交银远见成长混合A 1.82% -0.78% -8.47% -9.90% -4.69% -0.95% - - -
25 000595 嘉实泰和混合 2.41% 2.90% -7.35% -9.91% 7.95% 15.59% 18.52% 66.61% 25.84%
26 007886 国联中证500ETF联接C 1.58% -0.67% -5.52% -9.91% -2.95% 4.05% 8.34% 69.98% 37.58%
27 011330 鹏华精选群英一年持有混合MOM 1.63% 0.39% -4.54% -9.91% 7.63% 12.32% 11.10% 80.07% 54.17%
28 013532 广发安宏回报混合E 0.38% 0.52% -6.29% -9.91% 8.33% 10.95% 15.37% 61.49% 15.06%
29 015039 长信金利趋势混合C 1.62% -0.89% -7.12% -9.91% -1.40% 2.20% 10.08% 68.92% 49.77%
30 016819 鹏华睿进一年持有期混合C 0.28% -3.78% -8.37% -9.91% -11.08% -7.57% -12.72% 19.80% -4.22%
31 016969 兴业中证500ETF发起式联接C 1.84% -0.62% -4.81% -9.91% -2.69% 3.35% 5.53% 64.27% 34.04%
32 017741 鹏华睿见混合C 0.26% -3.82% -8.32% -9.91% -10.48% -6.47% -11.09% 26.94% -4.97%
33 023120 民生加银中证全指指数增强C 1.46% 2.00% -3.18% -9.91% -5.94% -0.84% 3.68% - -
34 023517 华泰保兴中证A500指数增强C 1.30% -1.56% -5.31% -9.91% -1.75% 0.93% 2.60% - -
35 008262 招商研究优选股票C 1.24% -0.16% -9.70% -9.92% 17.47% 16.89% 19.62% 94.67% 107.61%
36 013410 博时裕隆灵活配置混合C 1.77% 1.01% -4.28% -9.92% -3.73% 6.80% 20.95% 81.92% 48.99%
37 014173 富国中证移动互联网指数(LOF)C 2.22% -0.43% -8.15% -9.92% 11.48% 11.48% 11.31% 124.04% 79.23%
38 019159 中欧产业领航混合A 3.72% 9.02% -6.19% -9.92% 22.33% 23.78% 20.80% 87.75% -
39 025365 路博迈上证科创板综合价格指数增强C 3.10% 2.93% -7.00% -9.92% 18.10% 22.74% - - -
40 121005 国投瑞银创新动力混合 1.52% -1.66% -7.35% -9.92% 6.60% 6.45% 9.55% 51.03% 24.50%
41 159628 万家国证2000ETF 1.88% -0.32% -5.41% -9.92% -3.19% 1.79% 3.24% 90.05% 41.52%
42 519017 大成积极成长混合A 1.64% 0.51% -3.59% -9.92% 3.96% 8.06% 11.43% 73.27% 48.24%
43 007137 鹏扬元合量化大盘A 1.24% -1.75% -4.83% -9.93% 0.03% 5.34% 8.97% 58.95% 57.04%
44 020780 湘财新能源量化选股混合C 0.56% -0.60% -7.55% -9.93% -11.94% -5.26% 2.10% 26.71% -
45 022782 中泰中证A500指增发起C 1.13% -1.57% -6.30% -9.93% -3.17% -2.18% -0.11% - -
46 024172 信澳中小盘混合C 1.69% 3.81% -0.82% -9.93% -13.18% -11.09% -13.18% - -
47 563800 广发中证A500ETF 1.26% -1.58% -6.48% -9.93% -2.94% -0.79% 2.25% - -
48 002163 东方惠新灵活配置混合C 4.35% 9.61% -7.48% -9.94% 62.75% 93.31% 119.50% 411.96% 339.34%
49 013081 中信保诚中证800有色指数(LOF)C 1.22% -1.37% -5.95% -9.94% -13.37% -6.11% 21.90% 104.34% 76.47%
50 025928 恒生前海成长先锋混合A 1.97% -0.53% -7.44% -9.94% 2.73% - - - -
51 026146 南方浩信积极3个月持有混合(FOF)C 1.12% -1.94% -3.58% -9.94% -6.52% - - - -
52 159533 博时中证2000ETF 1.89% -1.22% -0.35% -9.94% -3.28% 8.02% 12.56% 128.71% -
53 001685 汇添富沪港深新价值股票 2.53% 2.45% -0.45% -9.95% 9.75% 12.33% 8.95% 59.03% 25.85%
54 004320 前海开源沪港深乐享生活 2.28% 1.99% 3.48% -9.95% 84.30% 100.03% 151.92% 507.27% 379.91%
55 009550 汇添富开放视野中国优势六个月持有股票A 1.27% -2.79% -7.83% -9.95% -0.81% 0.06% 2.76% 41.30% 26.69%
56 011682 汇添富均衡精选六个月持有混合C 1.59% 2.24% -4.62% -9.95% 0.21% 3.80% 1.17% 69.05% 45.25%
57 159500 富国中证500ETF 1.89% -0.73% -6.17% -9.95% -1.32% 5.99% 9.97% - -
58 012143 新沃内需增长混合A 1.86% 1.71% -7.87% -9.96% -2.09% -4.91% -13.32% 33.34% -7.86%
59 020321 华泰柏瑞上证科创板100ETF发起式联接C 3.49% 7.51% -5.90% -9.96% 22.80% 30.71% 32.95% 167.81% -
60 022467 国泰海通中证A500指数增强A 1.30% -1.30% -5.43% -9.96% 0.47% 4.47% 7.66% - -
61 025420 国泰海通中证A500指数增强D 1.31% -1.31% -5.44% -9.96% 0.47% 4.46% 7.65% - -
62 161025 富国中证移动互联网指数(LOF)A 2.27% -0.42% -8.14% -9.96% 11.55% 11.64% 11.46% 124.88% 80.08%
63 006802 前海联合科技先锋混合C 2.67% 3.94% -6.30% -9.97% 23.14% 24.16% 19.91% 92.21% 55.40%
64 011411 中信建投量化进取C 1.96% 3.06% -3.34% -9.97% -1.40% 3.93% 5.70% 57.00% 29.35%
65 000967 华泰柏瑞创新动力混合 1.69% -0.53% -6.57% -9.98% -5.49% 1.78% 0.09% 38.87% 27.68%
66 011274 泰信景气驱动12个月持有混合C 1.64% -2.08% -3.59% -9.98% -20.37% -17.56% -20.23% 4.72% -20.06%
67 013122 中信保诚中证TMT(LOF)C 2.09% 0.29% -7.87% -9.98% 18.67% 20.46% 23.13% 136.89% 88.68%
68 159133 天弘中证细分化工产业主题ETF 0.84% -4.46% -6.18% -9.98% -14.40% -5.90% - - -
69 011918 山证资管品质生活混合C 1.26% 2.39% -7.56% -9.99% -5.26% -12.23% -26.97% -3.81% -27.99%
70 012855 英大中证ESG120策略指数C 0.97% -2.30% -5.45% -9.99% 0.38% 1.13% 5.92% 52.73% 35.81%
71 015167 申万菱信可转债债券C 0.90% 1.59% -4.59% -9.99% -14.73% -12.14% -4.02% 18.84% 7.24%
72 021059 南方中证500ETF联接(LOF)I 1.85% -0.74% -5.99% -9.99% -2.80% 3.98% 7.18% 72.16% -
73 022921 南方中证500ETF联接(LOF)Y 1.85% -0.74% -5.99% -9.99% -2.80% 3.99% 7.20% - -
74 160119 南方中证500ETF联接(LOF)A 1.85% -0.74% -5.99% -9.99% -2.80% 3.99% 7.20% 72.20% 38.08%
75 009300 西部利得中证500指数增强(LOF)C 1.80% 2.52% -4.37% -10.00% -4.06% 3.68% 8.55% 69.12% 31.46%
76 012842 易方达中证军工(LOF)C 1.26% -2.67% -2.36% -10.00% -15.01% -14.20% -1.16% 44.04% 14.34%
77 013911 兴业兴睿两年持有混合C 2.23% -0.74% -4.46% -10.00% 18.88% 26.32% 32.91% 99.71% 70.91%
78 023364 平安添悦债券E 0.52% 0.11% -1.98% -10.00% -5.18% -1.24% -0.88% - -
79 024687 东海产业优选混合发起式E 0.91% 0.61% -4.21% -10.00% -3.90% -4.14% -3.55% - -
80 025723 银河中证800指数增强A 1.36% -0.96% -5.75% -10.00% 1.79% 0.30% - - -
81 022384 华夏中证信息技术应用创新产业ETF发起式联接A 2.34% -0.62% -8.87% -10.01% -8.99% -6.28% -12.89% - -
82 022915 嘉实中证500ETF联接Y 1.82% -0.76% -6.03% -10.01% -3.01% 3.67% 6.81% - -
83 512050 华夏中证A500ETF 1.26% -1.58% -6.49% -10.01% -3.06% -0.87% 2.18% - -
84 010993 东财中证500C 1.80% -0.76% -5.85% -10.02% -2.58% 4.23% 7.41% 70.92% 38.75%
85 159677 银华中证1000增强策略ETF 1.95% -0.09% -3.73% -10.02% -3.43% 4.91% 8.08% 91.80% 46.45%
86 000652 博时裕隆灵活配置混合A 1.79% -1.95% -6.09% -10.03% -5.52% 5.21% 17.99% 81.00% 49.44%
87 001052 华夏中证500ETF联接A 1.82% -0.74% -5.96% -10.03% -2.78% 3.88% 7.26% 72.96% 38.56%
88 512080 中金中证A500ETF 1.24% -1.58% -6.46% -10.03% -3.18% -1.07% 1.81% - -
89 003017 广发中证军工ETF联接A 1.26% -2.67% -2.25% -10.04% -15.66% -15.01% -2.71% 41.36% 12.37%
90 015170 摩根核心成长股票C 1.78% -0.40% -7.74% -10.04% -0.97% 0.28% 6.05% 99.79% 67.39%
91 017765 大成均衡增长混合C 1.98% -2.59% -5.29% -10.04% -1.22% 2.18% 3.77% 59.96% 45.51%
92 019215 景顺长城量化平衡混合C 1.79% -0.98% -2.69% -10.04% 0.48% 7.21% 11.08% 67.44% 34.63%
93 021948 广发中证军工ETF联接F 1.26% -2.67% -2.25% -10.04% -15.67% -15.02% -2.71% - -
94 022704 银河科技成长混合发起式A 2.42% -0.06% -9.37% -10.04% 16.06% 15.43% 23.48% - -
95 024353 长江中证A500指数增强发起C 1.22% -1.35% -5.73% -10.04% -5.93% -4.56% -3.25% - -
96 026125 汇丰晋信周期优选股票C 1.36% -2.70% -3.90% -10.04% -25.62% - - - -
97 510590 平安中证500ETF 1.92% -0.73% -6.28% -10.04% -1.90% 5.31% 9.38% 80.05% 43.12%
98 620002 金元顺安成长动力混合 2.49% 3.98% -5.30% -10.04% 0.50% 0.76% -0.22% 62.15% 5.24%
99 008492 万家周期优势企业混合C 1.08% -2.94% -2.31% -10.05% -7.59% -7.62% 2.81% 58.69% 16.58%
100 016906 景顺长城品质投资混合C 1.58% 1.38% -6.62% -10.05% 21.47% 25.88% 34.66% 110.88% 70.56%
101 017144 华宝海外新能源汽车股票发起式(QDII)A 2.60% -0.25% -5.14% -10.05% -2.30% -11.18% -15.47% 32.07% 31.90%
102 022468 国泰海通中证A500指数增强C 1.30% -1.31% -5.47% -10.05% 0.27% 4.17% 7.23% - -
103 025459 湘财科技智选混合A 1.57% -3.04% -9.41% -10.05% -23.78% -25.01% - - -
104 006147 宝盈融源可转债债券A 1.13% 2.27% -2.54% -10.06% 3.51% 5.66% 11.15% 60.61% 38.99%
105 012144 新沃内需增长混合C 1.86% 1.71% -7.90% -10.06% -2.32% -5.24% -13.75% 32.05% -9.20%
106 014727 易方达成长动力混合A 2.50% 0.62% -7.13% -10.06% 31.84% 30.86% 48.89% 255.29% 252.71%
107 020593 华夏软件龙头混合发起式A 3.28% 0.35% -7.16% -10.06% -16.95% -22.17% -26.65% 42.69% -
108 026791 博道星航混合 1.74% -0.03% -3.21% -10.06% 3.90% - - - -
109 510510 广发中证500ETF 1.89% -0.77% -6.23% -10.06% -2.34% 4.81% 8.34% 79.23% 42.16%
110 015973 工银恒嘉一年持有混合A 1.45% -1.57% -3.82% -10.07% 5.85% 12.32% 17.70% 71.52% 38.52%
111 022385 华夏中证信息技术应用创新产业ETF发起式联接C 2.34% -0.63% -8.89% -10.07% -9.12% -6.48% -13.14% - -
112 202019 南方策略优化混合 1.87% 1.73% -2.83% -10.07% 6.69% 12.04% 15.29% 98.00% 67.63%
113 001885 中欧新蓝筹混合E 1.35% -0.72% -3.67% -10.08% 8.93% 9.71% 18.54% 111.13% 86.44%
114 024577 永赢沪深300指数增强C 0.86% -1.48% -3.65% -10.08% -9.95% -1.60% - - -
115 630011 华商主题精选混合 1.56% -3.10% -7.09% -10.08% -8.91% 0.13% 21.60% 75.51% 44.99%
116 000598 长盛生态环境混合 0.75% 2.86% -0.80% -10.09% 9.40% 31.16% 34.14% 158.25% 118.00%
117 005693 广发中证军工ETF联接C 1.26% -2.67% -2.27% -10.09% -15.74% -15.13% -2.90% 40.80% 11.70%
118 007012 湘财长顺混合发起式A 1.21% 2.58% -3.87% -10.09% 9.60% 22.19% 19.22% 95.88% 51.70%
119 011759 平安鑫盛混合发起式A 0.37% -2.14% -0.99% -10.09% 1.37% 3.24% 3.98% - -
120 015148 华安中证1000指数增强A 1.81% -1.02% -4.33% -10.09% -2.79% 2.21% 4.20% 72.16% 26.98%
121 017254 汇添富养老2050五年持有混合(FOF)Y 1.52% -2.29% -3.17% -10.09% 3.05% 5.64% 7.30% 44.60% 27.76%
122 021284 浦银安盛科创板100指数增强A 3.39% 1.34% -6.93% -10.09% 29.55% 33.57% 33.87% - -
123 159361 易方达中证A500ETF 1.26% -1.59% -6.52% -10.09% -3.08% -0.84% 2.30% - -
124 501216 富国智鑫行业精选股票(FOF-LOF)A 1.53% -1.07% -6.11% -10.09% -0.76% 0.17% 2.43% 56.50% 20.74%
125 011964 泰康中证500ETF联接A 1.84% -0.71% -6.03% -10.10% -2.92% 3.58% 6.32% 72.36% 37.02%
126 016305 农银专精特新混合A 3.55% 10.05% -2.45% -10.10% 43.87% 62.77% 69.09% 227.78% 130.05%
127 019590 东财化工C 0.78% -4.31% -6.04% -10.10% -14.46% -6.35% 8.86% 52.79% -
128 020273 富国中证细分化工产业主题ETF发起式联接A 0.81% -4.36% -6.20% -10.10% -14.60% -6.83% 9.13% 56.76% -
129 023347 苏新中证A500指数增强A 1.32% 1.32% -4.19% -10.10% -4.00% -3.10% 2.12% - -
130 025724 银河中证800指数增强C 1.37% -0.97% -5.78% -10.10% 1.58% - - - -
131 159553 海富通中证2000增强策略ETF 1.40% -0.08% -3.01% -10.10% -6.84% -0.26% 3.40% 114.10% -
132 007494 朱雀产业臻选混合C 1.29% 1.20% -7.73% -10.11% -7.37% 0.01% -6.85% 33.89% 2.70%
133 011965 泰康中证500ETF联接C 1.83% -0.71% -6.03% -10.11% -2.94% 3.56% 6.28% 72.22% 36.58%
134 020140 国寿安保品质消费股票发起式A 1.22% 2.09% -5.97% -10.11% -20.17% -21.25% -29.09% -19.84% -
135 020601 国寿安保景气优选混合发起式C 0.44% -0.61% -6.55% -10.11% 11.11% 14.83% 25.60% 91.23% -
136 025790 新华中证云计算50ETF发起式联接A 2.29% 0.16% -10.23% -10.11% 0.66% - - - -
137 070039 嘉实中证500ETF联接C 1.82% -0.76% -6.07% -10.11% -3.21% 3.38% 6.38% 69.93% 35.76%
138 159338 国泰中证A500ETF 1.26% -1.59% -6.52% -10.11% -3.28% -1.09% 1.99% - -
139 006382 华夏中证500ETF联接C 1.81% -0.75% -5.99% -10.12% -2.98% 3.60% 6.83% 71.59% 36.92%
140 009548 汇添富中盘价值精选混合A 1.89% -0.98% -7.05% -10.12% -3.67% -0.44% 4.49% 48.61% 6.27%
141 011696 南方浩睿进取京选3个月混合(FOF)A 0.84% -1.38% -3.19% -10.12% -8.90% -5.98% -4.48% 21.70% 9.42%
142 011760 平安鑫盛混合发起式C 0.38% -2.16% -1.00% -10.12% 1.31% 3.15% 3.85% - -
143 011970 建信港股通精选混合C 1.61% -0.76% -7.30% -10.12% -21.67% -24.48% -32.42% 15.04% 1.30%
144 015466 太平中证1000指数增强A 2.21% 0.59% -3.81% -10.12% 2.88% 10.10% 19.23% 110.71% 66.75%
145 000513 富国高端制造行业股票A 2.57% 3.34% -4.88% -10.13% 16.93% 27.91% 34.41% 127.41% 75.79%
146 008258 中银证券中证500ETF联接A 1.80% -0.75% -6.05% -10.13% -3.38% 3.61% 6.17% 69.26% 35.55%
147 009551 汇添富开放视野中国优势六个月持有股票C 1.25% -2.79% -7.89% -10.13% -1.20% -0.50% 1.95% 39.05% 23.69%
148 021770 南方中证全指汽车指数发起A -0.24% -0.69% -5.27% -10.13% -27.20% -29.19% -34.13% -3.01% -
149 260111 景顺长城公司治理混合 3.47% 0.46% -9.86% -10.13% 4.15% 12.43% 11.02% 107.27% 57.47%
150 003447 英大睿鑫C 1.47% 5.11% -5.63% -10.14% -17.69% -22.21% -22.19% 23.06% -7.07%
151 017145 华宝海外新能源汽车股票发起式(QDII)C 2.60% -0.26% -5.17% -10.14% -2.50% -11.44% -15.80% 31.02% 30.32%
152 019864 浦银安盛高端装备混合A 1.10% -1.96% -9.18% -10.14% -3.21% -7.29% -11.51% 111.33% -
153 023051 交银上证科创板100指数C 3.49% 7.48% -5.98% -10.14% 22.50% 30.19% 32.64% - -
154 023949 银河中证A500ETF联接A 1.18% -1.48% -6.12% -10.14% -4.09% -2.34% 0.76% - -
155 090017 大成可转债增强债券A 1.16% 2.10% -4.93% -10.14% -1.47% 2.62% 5.36% 48.39% 32.49%
156 008245 圆信永丰致优混合A 1.09% -0.11% -7.14% -10.15% -4.69% 2.10% 9.13% 50.05% 22.93%
157 010898 银河产业动力混合A 2.29% -0.38% -9.29% -10.15% 16.78% 17.38% 23.55% 107.07% 58.71%
158 017362 华夏养老2050五年持有混合发起式(FOF)Y 1.45% -1.64% -2.37% -10.15% 3.31% 10.49% 12.33% 46.36% 35.65%
159 022238 融通央企精选混合C 1.14% -1.50% 0.28% -10.15% -5.82% 1.66% 0.17% - -
160 024350 建信上证智选科创板创新价值ETF联接A 3.19% 7.17% -5.39% -10.15% 5.81% 14.15% 17.82% - -
161 025791 新华中证云计算50ETF发起式联接C 2.27% 0.16% -10.24% -10.15% 0.56% - - - -
162 000362 国泰聚信价值优势混合A 1.99% 3.97% -2.48% -10.16% -9.06% 5.54% 5.62% 67.02% 26.37%
163 002326 银华聚利灵活配置混合C 1.38% 0.26% -7.58% -10.16% -2.20% 3.95% 3.86% 32.04% 10.71%
164 012467 嘉实策略精选混合C 2.92% 1.70% -9.15% -10.16% 41.72% 56.25% 51.01% 92.65% 54.79%
165 018475 万家恒生互联网科技业ETF发起式联接(QDII)A 1.19% -1.97% -10.91% -10.16% -24.52% -32.82% -41.83% -3.31% -18.90%
166 023458 前海开源研究优选混合C 2.18% -0.77% -8.89% -10.16% 4.01% 7.21% 19.30% - -
167 516220 国泰中证细分化工产业主题ETF 0.88% -4.46% -6.22% -10.16% -14.31% -5.88% 10.41% 59.49% 20.53%
168 563660 银河中证A500ETF 1.25% -1.57% -6.45% -10.16% -3.35% -1.23% 2.43% - -
169 630002 华商盛世成长混合 2.31% -0.41% -8.96% -10.16% 1.55% 7.13% 16.99% 88.87% 56.45%
170 008259 中银证券中证500ETF联接C 1.79% -0.75% -6.07% -10.17% -3.47% 3.47% 5.97% 68.79% 34.92%
171 009014 泓德睿泽混合 1.25% -1.03% -8.22% -10.17% -14.07% -16.39% -19.97% 13.93% -8.11%
172 016865 华泰紫金中证500指数增强发起A 1.98% -0.67% -5.89% -10.17% 0.31% 6.23% 9.80% 78.12% 50.28%
173 024061 汇添富行业轮动90天持有混合发起(FOF)A 1.25% -1.60% -6.29% -10.17% -2.79% -0.75% -0.12% - -
174 159335 融通中证诚通央企科技创新ETF 1.09% -2.49% -5.78% -10.17% -2.16% 7.28% 15.78% 51.45% -
175 160125 南方香港优选股票 -0.52% -1.84% -1.12% -10.17% -11.93% -10.74% -16.60% 71.88% 56.94%
176 560750 申万菱信中证A500ETF 1.25% -1.57% -6.46% -10.17% -2.00% 0.36% 3.85% - -
177 561090 华安中证A500增强策略ETF 1.39% -1.43% -7.02% -10.17% -1.50% 1.20% 2.94% - -
178 016282 建信内生动力混合C 1.66% 1.99% -4.85% -10.18% 10.58% 18.21% 27.85% 53.20% 32.32%
179 022705 银河科技成长混合发起式C 2.41% -0.07% -9.42% -10.18% 15.71% 14.94% 22.74% - -
180 023958 景顺长城中证A500指数增强C 1.37% -1.27% -5.24% -10.18% -1.50% 1.44% 5.83% - -
181 159208 万家国证航天航空行业ETF 0.98% -3.37% -2.52% -10.18% -22.41% -23.56% -7.05% - -
182 561780 博时中证1000增强策略ETF 2.01% 3.96% -2.91% -10.18% -1.66% 7.67% 10.11% 100.78% -
183 563300 华泰柏瑞中证2000ETF 1.66% 3.62% -0.53% -10.18% -3.09% 6.60% 10.57% 99.18% 46.41%
184 008589 大成景润灵活配置混合C 0.97% 0.39% -1.88% -10.19% -9.13% -1.96% 0.15% 14.73% 16.81%
185 008840 德邦大消费混合A 1.11% -2.14% -3.27% -10.19% -23.83% -33.19% -40.30% -23.89% -49.18%
186 013932 富国智鑫行业精选股票(FOF-LOF)C 1.54% -1.08% -6.14% -10.19% -0.97% -0.13% 2.01% 55.23% 19.30%
187 014210 国投瑞银竞争优势混合A 1.60% 1.69% -6.39% -10.19% 3.13% 2.81% 3.02% 40.27% 13.84%
188 021484 景顺长城上证科创板50成份ETF联接A 2.71% 2.19% -9.32% -10.19% 20.55% 21.43% 19.97% 143.63% -
189 023755 永赢中证A500ETF发起联接A 1.18% -1.45% -6.24% -10.19% -3.93% -2.90% 0.08% - -
190 100026 富国天合稳健优选混合 1.24% -2.26% -8.47% -10.19% -9.97% -5.59% -0.29% 36.22% 2.48%
191 001280 银华聚利灵活配置混合A 1.42% 0.17% -7.57% -10.20% -2.05% 4.09% 4.09% 32.71% 11.76%
192 007013 湘财长顺混合发起式C 1.21% 2.58% -3.90% -10.20% 9.33% 21.77% 18.63% 93.95% 49.46%
193 011756 博时产业优选混合A 1.84% 1.44% -5.08% -10.20% 6.15% 5.98% 13.93% 59.11% 46.60%
194 014942 鹏华中证细分化工产业主题ETF联接A 0.78% -4.26% -6.01% -10.20% -14.83% -6.73% 8.07% 52.40% 16.36%
195 015974 工银恒嘉一年持有混合C 1.45% -1.58% -3.86% -10.20% 5.53% 11.85% 17.00% 69.48% 36.06%
196 018870 银河产业动力混合C 2.29% 1.87% -6.33% -10.20% 16.29% 19.57% 23.89% 109.91% 59.79%
197 020594 华夏软件龙头混合发起式C 3.28% 0.34% -7.21% -10.20% -17.20% -22.51% -27.13% 40.51% -
198 023304 建信中证A500指数增强C 1.26% -1.59% -2.83% -10.20% -3.20% -1.31% 1.91% - -
199 018071 长信均衡优选混合A 1.86% -1.43% -7.61% -10.21% 0.11% 2.45% 10.24% 76.48% 53.64%
200 023348 苏新中证A500指数增强C 1.33% 1.32% -4.22% -10.21% -4.24% -3.45% 1.61% - -