金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 银华集成电路混合C 永赢数字经济智选混合发起C 中欧医疗健康混合A 汇添富移动互联股票A 海富通股票混合 宝盈策略增长混合 鹏华碳中和主题混合C 中欧数字经济混合发起C 易方达新常态灵活配置混合 永赢先进制造智选混合发起C 德邦鑫星价值灵活配置混合A 易方达蓝筹精选混合
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 001255 长城改革红利混合A 2.12% -2.26% -1.82% -11.14% 7.53% 4.85% 4.70% 14.75% 8.59%
2 004263 华安沪港深机会灵活配置混合 1.04% -2.26% -7.26% -7.42% 13.24% 59.83% 61.78% 72.30% 17.64%
3 007473 华夏创业板价值ETF联接C 1.51% -2.26% -3.13% -4.20% 20.75% 15.67% 13.02% 30.01% 13.36%
4 013171 华夏恒生互联网科技业ETF联接(QDII)A 0.93% -2.26% -5.17% -10.24% 3.35% 21.72% 19.08% 39.92% 11.30%
5 015412 西部利得数字产业混合A 1.79% -2.26% 0.76% -2.88% -4.33% 11.22% 10.12% 41.00% 51.71%
6 016008 招商中证消费电子主题ETF联接C 2.57% -2.26% 0.45% -3.66% 45.11% 36.02% 40.51% 69.36% -
7 017216 国投瑞银策略智选混合A 2.68% -2.26% -4.89% -0.44% 33.61% 37.12% 37.77% 40.76% -
8 019170 天弘沪港深云计算ETF联接C 3.14% -2.26% 5.71% 1.77% 56.25% 67.69% 67.03% 100.73% -
9 019171 天弘沪港深云计算ETF联接A 3.13% -2.26% 5.73% 1.83% 56.41% 68.01% 67.37% 101.55% -
10 019198 华富灵活配置混合C 1.89% -2.26% -2.10% -0.52% 16.62% 15.60% 11.76% -2.66% -
11 021683 华泰柏瑞创业板科技ETF发起式联接C 2.59% -2.26% 3.60% 8.12% 64.72% 57.38% 50.68% - -
12 021842 国富全球科技互联混合(QDII)人民币C -0.70% -2.26% 1.11% 4.32% 18.73% 23.40% 18.92% - -
13 022627 博时中证A100ETF联接A 1.65% -2.26% -2.77% 0.66% 18.18% 19.70% - - -
14 022748 平安港股通红利优选混合A 0.29% -2.26% -6.54% -0.90% -0.32% 11.68% - - -
15 023869 摩根中证A500指数增强A 1.77% -2.26% -2.54% -2.08% - - - - -
16 024056 大成恒生医疗保健ETF发起式联接(QDII)C 0.48% -2.26% -4.30% -13.42% - - - - -
17 024980 汇添富上证科创板50成份ETF发起式联接A 2.32% -2.26% -2.99% -1.52% - - - - -
18 024981 汇添富上证科创板50成份ETF发起式联接C 2.32% -2.26% -3.00% -1.58% - - - - -
19 159902 华夏中小企业100ETF 2.09% -2.26% -2.35% -1.41% 24.27% 24.75% 24.24% 37.23% 9.77%
20 162719 广发道琼斯石油指数人民币A -4.06% -2.26% -2.35% 2.39% -1.05% 1.24% -1.35% 0.83% 6.46%
21 970100 兴证资管金麒麟兴享优选混合A 5.53% -2.26% 10.83% 12.27% 116.91% 137.29% 139.52% 146.84% 126.11%
22 001144 大成互联网思维混合A 2.00% -2.27% 0.70% 0.78% 31.95% 18.93% 18.52% 34.19% 56.63%
23 002495 前海开源量化优选A 0.25% -2.27% -5.57% 1.72% 15.10% 31.76% 23.01% 37.21% 21.14%
24 004243 广发道琼斯石油指数人民币C -4.05% -2.27% -2.38% 2.31% -1.20% 0.91% -1.69% 0.20% 5.46%
25 006787 泰康港股通大消费指数C 0.78% -2.27% -7.20% -10.46% -3.53% 15.81% 14.33% 24.98% -3.94%
26 007405 华宝中证A100ETF联接C 1.82% -2.27% -2.40% 0.90% 18.74% 17.75% 19.25% 39.00% 18.59%
27 008763 天弘越南市场股票发起(QDII)A 2.07% -2.27% 0.10% -6.18% 18.19% 10.94% 12.08% 28.97% 37.59%
28 009970 财通内需增长12个月定开混合 3.20% -2.27% 2.71% -1.40% 42.03% 63.41% 59.71% 30.84% -6.54%
29 010438 嘉实竞争力优选混合C 2.06% -2.27% -5.86% -5.12% 22.73% 45.03% 44.51% 46.17% 10.36%
30 011082 国投瑞银医疗保健混合C 1.59% -2.27% -6.10% -9.37% 9.35% 27.90% 21.89% 7.77% 9.53%
31 014232 博时专精特新主题混合A 1.18% -2.27% -2.19% 1.14% 29.06% 49.56% 39.74% 46.34% 55.10%
32 015699 平安均衡成长2年持有混合A 3.92% -2.27% 2.17% -5.65% 21.97% 56.82% 58.19% 40.24% 0.62%
33 015700 平安均衡成长2年持有混合C 3.92% -2.27% 2.12% -5.78% 21.63% 55.97% 57.33% 38.59% -1.15%
34 017862 华夏中证A100ETF发起式联接A 1.64% -2.27% -2.76% 0.86% 18.89% 17.70% 19.28% 40.73% -
35 017863 华夏中证A100ETF发起式联接C 1.64% -2.27% -2.79% 0.79% 18.71% 17.35% 18.92% 39.87% -
36 019544 招商中证国新央企股东回报ETF发起式联接A 0.68% -2.27% -4.69% -0.56% 10.11% 6.91% 4.92% - -
37 020101 易方达中证A100ETF联接发起式C 1.65% -2.27% -2.78% 0.82% 18.73% 17.60% 19.09% - -
38 022524 天弘越南市场股票发起(QDII)D 2.06% -2.27% 0.07% -6.24% 18.04% 10.59% 11.72% - -
39 022914 易方达沪深300精选增强Y 2.79% -2.27% -0.59% -0.75% 28.46% 27.78% 30.86% - -
40 022926 华宝中证A100ETF联接Y 1.82% -2.27% -2.37% 0.98% 18.98% 18.16% 19.68% - -
41 023914 富国上证科创板综合价格指数增强C 1.87% -2.27% -0.88% -0.81% 31.69% - - - -
42 024986 华宝中证制药ETF发起联接C 1.06% -2.27% -3.98% -10.02% - - - - -
43 025007 国泰海通中证500指数增强Y 1.79% -2.27% -3.55% -1.73% - - - - -
44 159788 易方达中证港股通中国100ETF 0.87% -2.27% -6.77% -6.86% 2.83% 24.05% 26.48% 60.36% 43.21%
45 162307 海富通中证A100指数(LOF)A 1.57% -2.27% -2.58% 0.78% 18.82% 17.81% 18.87% 37.87% 16.38%
46 162509 国联安中证A100指数(LOF) 1.64% -2.27% -2.79% 0.72% 18.89% 17.66% 19.15% 39.78% 18.54%
47 240014 华宝中证A100ETF联接A 1.82% -2.27% -2.37% 0.97% 18.97% 18.14% 19.65% 39.87% 19.68%
48 257030 国联安优势混合 2.16% -2.27% -2.03% 2.38% 34.88% 36.15% 34.26% 47.02% 24.87%
49 506007 广发科创板两年定开混合 1.57% -2.27% -1.22% -0.54% 38.52% 52.35% 46.64% 53.45% 31.98%
50 002692 富国创新科技混合A 5.53% -2.28% 15.63% 11.00% 123.75% 131.45% 133.17% 117.55% 109.96%
51 006100 平安优势产业混合A 3.29% -2.28% 3.45% 6.70% 53.95% 63.27% 65.95% 52.54% 42.62%
52 013943 华宝中证稀有金属指数增强发起C 4.17% -2.28% -4.05% 12.15% 57.54% 70.14% 61.38% 72.10% 20.00%
53 014155 国泰海通中证500指数增强A 1.78% -2.28% -3.59% -1.87% 20.96% 26.94% 22.43% 40.28% 34.28%
54 015413 西部利得数字产业混合C 1.80% -2.28% 0.72% -2.99% -4.54% 10.80% 9.69% 39.88% 49.92%
55 016388 汇安均衡成长混合A 2.93% -2.28% 5.13% 0.53% 33.48% 48.94% 47.60% - -
56 016962 国联安中证1000指数增强A 1.94% -2.28% -3.39% 0.93% 24.86% 33.43% 30.62% 39.12% 31.29%
57 017188 嘉实上证科创板50指数增强发起式A 2.26% -2.28% -2.04% -0.26% 36.34% 35.66% 37.09% 55.10% -
58 017479 广发医药精选股票A 1.54% -2.28% -10.89% -16.08% -0.49% 34.68% 30.64% 17.64% -
59 019710 广发道琼斯石油指数(QDII-LOF)人民币E -4.05% -2.28% -2.39% 2.29% -1.26% 0.64% -1.97% -0.39% -
60 019729 华夏国企红利混合发起式A 0.39% -2.28% -5.87% -0.26% 4.34% 5.50% 4.10% - -
61 020601 国寿安保景气优选混合发起式C 1.51% -2.28% -5.04% 7.41% 34.51% 26.86% 26.10% - -
62 021060 嘉实上证科创板生物医药ETF发起联接A 1.14% -2.28% -7.68% -14.58% 1.09% 20.13% 14.37% - -
63 021246 富国中证A100ETF发起式联接C 1.65% -2.28% -2.83% 0.64% 18.76% 18.34% 19.83% - -
64 023764 华夏恒生互联网科技业ETF发起式联接(QDII)D 0.95% -2.28% -5.20% -10.30% 3.23% - - - -
65 025493 国泰创业板人工智能ETF发起联接C 4.60% -2.28% 14.88% - - - - - -
66 159640 工银瑞信中证上海环交所碳中和ETF 1.90% -2.28% -5.65% 5.46% 32.60% 31.50% 29.38% 53.07% 16.38%
67 159641 招商中证上海环交所碳中和ETF 1.90% -2.28% -5.69% 5.39% 32.35% 31.66% 29.70% 57.55% 22.52%
68 159642 大成中证上海环交所碳中和ETF 1.90% -2.28% -5.75% 4.99% 31.07% 29.11% 26.99% 50.25% 16.36%
69 159813 鹏华国证半导体芯片ETF 2.38% -2.28% 0.35% -1.03% 43.60% 36.75% 44.60% 79.31% 58.38%
70 000423 前海开源事件驱动混合A 0.86% -2.29% -1.88% -3.90% 7.28% 15.83% 9.98% 18.25% 15.06%
71 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A -1.66% -2.29% -6.51% -9.88% 7.55% 28.61% 28.30% 55.01% 40.89%
72 010737 易方达沪深300指数增强C 2.79% -2.29% -0.68% -1.01% 27.80% 26.60% 29.59% 59.02% 33.17%
73 014156 国泰海通中证500指数增强C 1.79% -2.29% -3.63% -1.98% 20.72% 26.45% 21.95% 39.14% 32.67%
74 014171 富国新兴成长量化精选混合(LOF)C 2.36% -2.29% -0.07% -1.17% 18.24% 25.44% 22.83% 27.75% 8.60%
75 015885 中欧港股数字经济混合发起(QDII)C 1.11% -2.29% -6.36% -11.96% 4.89% 11.11% 20.90% 48.34% 38.46%
76 016963 国联安中证1000指数增强C 1.95% -2.29% -3.41% 0.88% 24.74% 33.18% 30.35% 38.55% 30.49%
77 017480 广发医药精选股票C 1.53% -2.29% -10.92% -16.16% -0.72% 34.03% 30.00% 16.46% -
78 017649 信澳聚优智选混合C 1.72% -2.29% -4.25% -9.01% 5.83% 18.49% 13.97% 7.05% -
79 020847 人保泰睿积极配置三个月持有混合发起式(FOF)C -1.63% -2.29% -1.72% -2.28% 15.36% 17.07% 14.75% - -
80 021047 平安港股通红利精选混合发起式C 0.32% -2.29% -6.75% -1.02% -0.63% 14.10% 18.74% - -
81 110013 易方达科翔混合 2.93% -2.29% -0.27% 7.23% 57.60% 62.22% 63.04% 60.81% 36.08%
82 159739 鹏华中证云计算与大数据主题ETF 2.56% -2.29% 3.74% -0.28% 44.60% 47.58% 45.35% 73.24% 101.87%
83 002407 前海开源恒远灵活配置混合 2.95% -2.30% 0.84% 0.86% 46.21% 57.30% 54.60% 72.02% 65.89%
84 006101 平安优势产业混合C 3.29% -2.30% 3.38% 6.49% 53.33% 62.02% 64.63% 50.12% 39.25%
85 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C -1.72% -2.30% -6.54% -10.02% 7.31% 28.14% 27.72% 53.72% 39.15%
86 007066 浦银安盛先进制造混合A 1.37% -2.30% 0.96% -8.93% 23.21% 21.39% 26.67% 46.41% 31.40%
87 007067 浦银安盛先进制造混合C 1.37% -2.30% 0.94% -9.01% 22.99% 20.97% 26.22% 45.39% 30.03%
88 013323 国寿安保盛泽三年持有混合A 4.14% -2.30% -1.41% -3.74% 54.87% 50.58% 48.68% 80.73% 37.14%
89 021308 鹏华创新医药混合A 1.86% -2.30% -6.99% -13.27% -7.19% 28.91% 23.42% - -
90 021712 南方周期优选混合发起C 2.53% -2.30% -5.10% 9.15% 44.59% 56.58% 52.78% - -
91 159532 易方达中证2000ETF 1.18% -2.30% -3.57% -2.81% 23.50% 37.56% 31.33% 43.33% -
92 159796 汇添富中证电池主题ETF 3.28% -2.30% -10.72% 4.12% 69.55% 62.34% 57.49% 71.62% 5.54%
93 481010 工银中小盘混合 3.20% -2.30% 1.41% 2.86% 33.92% 38.38% 37.41% 32.31% 10.07%
94 000167 广发聚优灵活配置混合A 2.16% -2.31% -0.21% 2.38% 19.98% 21.52% 20.22% 25.85% 13.26%
95 005343 长安裕盛灵活配置混合A 2.88% -2.31% -2.14% 10.41% 50.45% 34.81% 25.82% 19.67% -22.50%
96 005616 东方量化成长灵活配置混合A 0.82% -2.31% -4.24% -2.82% 17.01% 34.11% 28.29% 38.56% 52.40%
97 008180 同泰慧利混合A 3.13% -2.31% -1.28% -10.29% 16.98% 16.76% 16.65% 23.53% 10.99%
98 008786 长城健康生活混合A 1.37% -2.31% -2.34% -9.93% 5.67% 25.42% 24.24% 10.18% -6.71%
99 008840 德邦大消费混合A 2.54% -2.31% -0.80% -13.38% -8.13% -11.00% -14.87% -13.94% -36.72%
100 008887 华夏国证半导体芯片ETF联接A 2.34% -2.31% 0.22% -1.11% 41.26% 34.88% 42.24% 73.10% 54.28%
101 012228 景顺长城港股通全球竞争力C 0.58% -2.31% -6.44% -0.01% 13.94% 34.98% 31.80% 39.96% 12.96%
102 013960 万家新机遇成长一年持有期混合发起式A 2.61% -2.31% 0.42% -5.21% 20.01% 20.76% 17.27% 19.56% 13.54%
103 018388 华泰柏瑞港股通红利ETF联接基金C 0.41% -2.31% -5.66% -1.55% 4.45% 17.24% 20.30% 49.01% -
104 018489 万家中证工业有色金属主题ETF发起式联接A 2.78% -2.31% -1.63% 12.35% 59.02% 72.25% 66.91% 75.99% -
105 018490 万家中证工业有色金属主题ETF发起式联接C 2.77% -2.31% -1.66% 12.30% 58.89% 71.94% 66.57% 75.31% -
106 019503 博时中证软件服务指数发起式A 1.74% -2.31% -4.35% -11.81% 6.07% 4.07% -1.40% - -
107 019711 广发道琼斯石油指数(QDII-LOF)美元现汇E -3.99% -2.31% 0.56% 3.41% 3.47% 3.47% 0.37% 5.23% -
108 020336 华夏中证大数据产业ETF发起式联接C 1.78% -2.31% -5.54% -12.12% 8.38% 7.76% 8.33% - -
109 020900 天弘中证全指通信设备指数发起C 5.32% -2.31% 15.92% 15.34% 115.29% 110.98% 112.92% - -
110 022386 华夏中证汽车零部件主题ETF发起式联接A 1.77% -2.31% 1.33% -1.77% 24.09% 28.04% 24.51% - -
111 022663 华泰柏瑞港股通红利ETF联接基金I 0.40% -2.31% -5.65% -1.50% 4.54% 17.39% 20.47% - -
112 024900 西部利得专精特新量化选股混合A 0.09% -2.31% - - - - - - -
113 025588 光大保德信阳光香港精选混合(QDII)A美元现汇 -1.87% -2.31% - - - - - - -
114 159381 华夏创业板人工智能ETF 4.78% -2.31% 15.99% 11.15% 96.26% - - - -
115 159659 招商纳斯达克100ETF(QDII) 0.18% -2.31% 0.20% 2.86% 12.49% 17.30% 11.67% 46.98% -
116 000834 大成纳斯达克100ETF联接(QDII)A 0.16% -2.32% -0.08% 2.29% 13.31% 14.04% 9.88% 41.80% 109.99%
117 004434 博时逆向投资混合A 2.73% -2.32% 0.68% -0.07% 37.42% 40.67% 40.96% 43.97% 31.47%
118 004818 国寿安保目标策略混合发起A 2.08% -2.32% -2.71% -3.80% 26.38% 34.17% 28.38% 37.08% 24.39%
119 007276 银河沪深300指数增强C 1.87% -2.32% -2.15% -0.55% 16.17% 17.36% 18.45% 42.30% 24.36%
120 008888 华夏国证半导体芯片ETF联接C 2.34% -2.32% 0.19% -1.18% 41.04% 34.49% 41.82% 72.06% 52.90%
121 008971 大成纳斯达克100ETF联接(QDII)C 0.16% -2.32% 0.06% 2.51% 11.77% 13.90% 8.22% 41.18% -
122 010664 长江均衡成长混合发起式C 1.84% -2.32% -2.62% -2.05% 17.64% 14.66% 13.60% 28.35% 12.93%
123 012855 英大中证ESG120策略指数C 2.01% -2.32% -1.45% 2.22% 19.91% 20.80% 22.06% 44.65% 24.63%
124 014558 华商品质慧选混合A 0.27% -2.32% -4.78% 0.82% 22.33% 54.98% 43.07% 52.27% 29.27%
125 015596 国泰国证有色金属行业指数(LOF)C 2.95% -2.32% - 13.93% 56.01% 75.76% 66.33% 94.51% 60.52%
126 015610 万家匠心致远一年持有期混合A 2.72% -2.32% 0.59% -5.20% 16.59% 25.29% 21.39% 10.66% -10.77%
127 015876 富国中证消费电子主题ETF发起式联接A 2.61% -2.32% 0.17% -2.73% 46.56% 38.11% 42.60% 74.82% 68.23%
128 019348 富国匠心成长混合C 3.33% -2.32% 4.81% -1.42% 41.69% 82.02% 79.48% - -
129 019612 财通先进制造智选混合发起A 0.97% -2.32% -1.59% -0.11% 28.93% 32.53% 28.45% - -
130 021035 博时中证汽车零部件主题指数发起式A 1.77% -2.32% 1.23% -1.78% 23.50% 28.47% 25.15% - -
131 021140 易方达汽车零部件ETF联接A 1.75% -2.32% 0.30% -5.99% 22.53% 27.00% 24.94% - -
132 021946 广发中证国新央企股东回报ETF发起式联接F 0.71% -2.32% -4.82% -0.67% 10.03% 7.14% 4.77% - -
133 022387 华夏中证汽车零部件主题ETF发起式联接C 1.77% -2.32% 1.30% -1.85% 23.89% 27.68% 24.14% - -
134 023183 太平中证红利指数C 0.27% -2.32% -5.88% -1.40% 2.04% - - - -
135 159202 万家恒生互联网科技业ETF(QDII) 0.96% -2.32% -5.49% -10.75% 3.20% - - - -
136 159513 大成纳斯达克100ETF(QDII) 0.17% -2.32% 0.12% 2.68% 12.13% 16.37% 10.79% 46.24% -
137 159660 汇添富纳斯达克100ETF 0.18% -2.32% 0.19% 2.88% 12.53% 17.24% 11.44% 49.95% -
138 159696 易方达纳斯达克100ETF(QDII) 0.18% -2.32% 0.02% 2.58% 14.03% 17.14% 13.05% 49.70% -
139 159858 南方中证创新药产业ETF 1.43% -2.32% -6.79% -13.61% 4.40% 23.08% 16.63% 4.82% -5.94%
140 159941 广发纳斯达克100ETF 0.18% -2.32% 0.17% 2.75% 12.20% 16.31% 10.72% 48.46% 120.75%
141 160213 国泰纳斯达克100指数 0.15% -2.32% -0.03% 2.10% 13.40% 15.73% 11.81% 47.23% 120.47%
142 160646 鹏华中证沪港深科技龙头指数(LOF)A 1.95% -2.32% -0.40% -6.14% 20.95% 34.04% 37.58% 60.48% 47.20%
143 163412 兴全轻资产混合(LOF) 2.54% -2.32% -1.41% 1.69% 24.61% 9.68% 9.68% 12.52% -7.06%
144 513870 富国纳斯达克100ETF(QDII) 0.18% -2.32% 0.20% 2.89% 12.58% 17.39% 11.51% 48.97% -
145 550016 中信保诚至远动力混合C 2.36% -2.32% 0.44% -1.15% 17.47% 21.80% 18.99% 29.48% 6.23%
146 001735 广发百发大数据成长混合E 1.08% -2.33% -4.00% 1.39% 20.52% 32.08% 27.76% 23.62% 32.60%
147 002182 东兴蓝海财富混合A 1.38% -2.33% -1.12% -1.97% 13.73% 9.35% 9.20% 18.48% 8.31%
148 002319 大成一带一路灵活配置混合A 2.07% -2.33% -3.03% -6.50% 5.33% 15.11% 13.87% 14.06% 4.62%
149 005738 长城智能产业混合A 2.49% -2.33% 0.53% -7.72% 10.76% 5.93% 6.27% 15.84% -0.21%
150 014978 华安纳斯达克100ETF联接(QDII)C 0.18% -2.33% -0.08% 2.05% 13.14% 13.74% 9.33% 41.51% 108.16%
151 015368 国泰海通领航成长一年持有混合发起A 2.04% -2.33% -0.76% 5.03% 67.11% 82.23% 84.29% 108.12% -
152 015877 富国中证消费电子主题ETF发起式联接C 2.61% -2.33% 0.16% -2.78% 46.40% 37.85% 42.32% 74.11% 67.23%
153 016243 广发成长领航一年持有混合A 3.42% -2.33% -10.94% 1.21% 26.96% 114.27% 106.27% 82.70% -
154 019431 永赢睿信混合A 2.78% -2.33% 1.29% 6.33% 51.84% 83.52% 82.62% - -
155 023763 华夏恒生科技ETF发起式联接(QDII)D 0.97% -2.33% -5.37% -14.03% 1.45% - - - -
156 023855 景顺长城量化小盘股票C 1.60% -2.33% -2.95% -1.25% 22.24% - - - -
157 024509 泓德上证科创板综合指数增强A 1.74% -2.33% -2.31% -2.23% - - - - -
158 024510 泓德上证科创板综合指数增强C 1.74% -2.33% -2.34% -2.33% - - - - -
159 040046 华安纳斯达克100ETF联接(QDII)A 0.18% -2.33% -0.06% 2.11% 13.25% 13.96% 9.55% 42.08% 109.51%
160 159501 嘉实纳斯达克100ETF(QDII) 0.18% -2.33% 0.02% 2.52% 13.89% 16.92% 12.78% 46.39% -
161 159738 华泰柏瑞中证沪港深云计算产业ETF 3.35% -2.33% 6.27% 2.37% 60.58% 78.10% 77.16% 116.24% 132.84%
162 377010 摩根阿尔法混合A 2.58% -2.33% -4.53% 3.03% 42.79% 50.11% 49.76% 73.86% 36.74%
163 513110 华泰柏瑞纳斯达克100ETF(QDII) 0.17% -2.33% 0.15% 2.76% 12.27% 16.64% 11.17% 48.94% -
164 519003 海富通收益增长混合 3.00% -2.33% 2.91% 5.09% 40.85% 40.92% 38.53% 50.54% 28.57%
165 001537 中加改革红利混合 4.16% -2.34% 2.84% -2.14% 23.32% 25.71% 21.80% 17.01% 2.81%
166 006424 嘉合锦程混合A 3.82% -2.34% -3.31% -10.09% 8.70% 3.48% 2.43% 1.76% -15.44%
167 006479 广发纳斯达克100ETF联接人民币(QDII)C 0.18% -2.34% 0.07% 2.03% 12.80% 14.94% 10.91% 44.34% 112.86%
168 008903 广发科技先锋混合 3.84% -2.34% 1.09% 1.91% 42.52% 31.93% 28.06% 45.70% -3.21%
169 010460 兴业研究精选混合A 3.01% -2.34% 1.09% -0.54% 27.07% 34.41% 36.35% 60.40% 49.26%
170 010602 长城均衡优选混合A 2.49% -2.34% -2.71% 1.60% 36.60% 49.24% 43.73% 37.37% 11.69%
171 011130 广发兴诚混合C 2.01% -2.34% -8.07% -5.99% 15.02% 8.11% 1.72% 2.95% -36.55%
172 012202 中加消费优选混合A 2.37% -2.34% -2.29% -1.59% 18.78% 23.70% 19.98% 29.38% 6.04%
173 012706 中银核心精选混合A 2.07% -2.34% 0.37% 0.02% 35.30% 36.22% 32.99% 38.40% 8.60%
174 013402 华夏恒生科技ETF发起式联接(QDII)A 0.96% -2.34% -5.36% -13.99% 1.54% 17.66% 19.79% 40.52% 28.25%
175 013403 华夏恒生科技ETF发起式联接(QDII)C 0.97% -2.34% -5.37% -14.04% 1.40% 17.34% 19.44% 39.69% 27.11%
176 014110 嘉实中证稀有金属主题ETF发起联接A 3.98% -2.34% -4.43% 10.50% 55.02% 67.50% 58.74% 64.61% 16.98%
177 014111 嘉实中证稀有金属主题ETF发起联接C 3.97% -2.34% -4.44% 10.44% 54.85% 67.11% 58.37% 63.80% 16.12%
178 014406 富国中证新华社民族品牌工程ETF联接A 1.93% -2.34% -3.19% -1.31% 21.84% 17.38% 17.76% 40.23% 20.66%
179 016244 广发成长领航一年持有混合C 3.41% -2.34% -10.98% 1.09% 26.65% 113.05% 105.07% 80.72% -
180 016282 建信内生动力混合C 3.17% -2.34% 0.54% 1.81% 17.62% -2.36% -0.91% 13.77% -13.18%
181 016776 嘉实中证1000指数增强发起A 1.50% -2.34% -1.59% -0.41% 22.97% 31.89% 27.06% 29.42% 25.28%
182 018547 金鹰产业智选一年持有混合A 1.97% -2.34% -2.72% -10.58% 6.94% 16.93% 15.73% 17.77% -
183 019613 财通先进制造智选混合发起C 0.97% -2.34% -1.63% -0.24% 28.61% 31.88% 27.81% - -
184 019921 万家中证2000指数增强C 1.00% -2.34% -2.75% -0.59% 21.25% - - - -
185 021369 华夏智胜优选混合发起式A 1.44% -2.34% -2.17% -1.56% 17.32% 28.24% 26.50% - -
186 021778 广发纳指100ETF联接(QDII)人民币F 0.17% -2.34% 0.25% 2.34% 11.44% 15.16% 9.65% - -
187 022731 平安中证汽车零部件主题ETF联接A 1.77% -2.34% 1.10% -2.01% 20.79% - - - -
188 023907 富国全球健康生活主题混合(QDII)人民币C -1.12% -2.34% 1.80% -5.76% 11.72% - - - -
189 024088 百嘉科技创新混合C 2.19% -2.34% 0.29% -1.20% - - - - -
190 024227 东方红中证港股通高股息投资指数A 0.40% -2.34% -6.90% -1.00% - - - - -
191 025461 西部利得创业板综合ETF联接A 1.41% -2.34% -1.38% - - - - - -
192 159632 华安纳斯达克100ETF(QDII) 0.18% -2.34% - 2.54% 13.88% 16.11% 12.14% 47.50% 119.89%
193 270042 广发纳斯达克100ETF联接人民币(QDII)A 0.18% -2.34% 0.09% 2.08% 12.92% 15.15% 11.13% 44.91% 114.14%
194 512910 广发中证A100ETF 1.72% -2.34% -2.67% 1.43% 21.29% 21.00% 22.64% 48.28% 25.91%
195 513390 博时纳斯达克100ETF(QDII) 0.18% -2.34% 0.01% 2.54% 13.93% 16.93% 12.97% 49.56% -
196 519678 银河消费混合A 4.36% -2.34% -1.93% -7.02% -3.78% 0.93% -10.29% -14.84% -21.52%
197 730001 方正富邦创新动力混合A -0.07% -2.34% -3.05% -9.42% 0.83% -3.72% -11.13% -8.77% -28.78%
198 000459 英大领先回报B 2.21% -2.35% -2.29% -3.19% 24.05% - - - -
199 001825 建信中国制造2025股票A 4.91% -2.35% -1.05% -11.36% 10.16% -12.82% -12.85% -5.47% -29.97%
200 006785 东方量化多策略混合A 1.65% -2.35% -3.85% -3.16% 17.28% 26.36% 19.58% 21.33% 11.79%
上一页1...949596979899100101102103104105106107108109110111112113...120下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏