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: 兴全趋势投资混合(LOF) 大成价值增长混合A 易方达价值成长混合 诺安成长混合 中邮核心成长混合 易方达消费行业股票 华夏蓝筹混合(LOF)A 景顺长城新兴成长混合A 光大优势配置混合A 博时价值增长混合 广发聚丰混合A 富国中证军工指数(LOF)A
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 470008 汇添富策略回报混合 1.88% 1.72% -7.52% -1.81% 12.11% 12.65% 14.47% 71.54% 29.32%
2 561590 华泰柏瑞中证1000增强策略ETF 1.88% 3.90% -2.46% -10.31% 2.01% 10.26% 14.73% 109.37% 60.41%
3 001068 国新国证新锐A 1.87% 0.14% -9.65% -17.27% -12.92% -11.70% -12.71% 66.13% 18.78%
4 001215 博时沪港深优质企业基金A 1.87% 2.95% -2.32% -21.79% 21.68% 15.53% 10.77% 138.66% 74.06%
5 001225 中邮趋势精选灵活配置混合A 1.87% -0.34% -12.24% -18.22% 5.00% 7.30% 5.38% 40.33% 12.43%
6 001852 融通中国风1号灵活配置混合A/B 1.87% - -4.85% 2.04% -5.00% -1.22% -3.56% 40.12% 3.38%
7 002080 前海开源一带一路混合C 1.87% -1.51% -9.38% -12.74% -17.74% -11.96% -16.10% -7.39% -26.10%
8 002906 南方中证500量化增强A 1.87% 3.10% -3.53% -6.76% -1.93% 5.56% 10.58% 68.45% 31.56%
9 002907 南方中证500量化增强C 1.87% -0.40% -5.20% -8.39% -3.04% 3.32% 7.24% 64.76% 27.93%
10 004390 平安转型创新混合A 1.87% 3.14% -8.17% -32.90% -2.31% 7.72% 5.82% 123.25% 73.31%
11 004391 平安转型创新混合C 1.87% 1.37% -11.40% -31.68% -2.64% 5.14% 4.30% 112.86% 69.38%
12 005968 创金合信工业周期股票A 1.87% 0.32% -9.33% -15.38% -1.24% -4.80% -3.20% 42.31% 2.52%
13 005969 创金合信工业周期股票C 1.87% 3.77% -7.73% -14.62% -0.40% -3.50% -1.61% 41.30% 1.50%
14 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%
15 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%
16 009682 南方创新精选一年定开混合C 1.87% -0.28% -8.39% -13.30% 6.29% 2.58% 9.02% 75.07% 45.10%
17 009698 华夏成长精选6个月定开混合C 1.87% -2.38% -9.95% -5.77% 5.77% -1.89% -10.36% 107.09% 62.69%
18 009828 融通转型三动力灵活配置混合C 1.87% 1.28% -7.08% -23.86% 25.44% 25.79% 37.95% 124.03% 96.55%
19 011691 招商品质发现混合C 1.87% 0.41% -4.77% 0.83% -14.33% -11.02% -14.83% 33.99% 16.86%
20 011883 招商蓝筹精选股票C 1.87% 1.73% -5.13% -6.26% 2.03% 9.56% 12.15% 87.23% 56.55%
21 011957 鹏华新能源精选混合C 1.87% -1.59% -10.98% -24.26% -19.73% -11.21% -8.98% 54.73% 30.38%
22 013145 浙商汇金先进制造混合 1.87% 5.26% -0.47% -17.39% 47.07% 42.59% 36.78% 155.32% 104.73%
23 014461 平安品质优选混合C 1.87% 1.19% -11.59% -33.63% -4.49% 2.52% -0.22% 90.86% 48.14%
24 014958 华富消费成长股票C 1.87% 2.92% -3.98% -10.82% -22.29% -24.29% -29.14% 0.84% -27.76%
25 014975 华安科技动力混合C 1.87% 1.18% -7.91% -14.01% 31.31% 40.39% 53.63% 182.81% 168.66%
26 015739 国泰中证港股通科技ETF发起联接A 1.87% -0.41% -7.87% -3.27% -12.46% -18.19% -30.46% 29.16% 10.88%
27 015740 国泰中证港股通科技ETF发起联接C 1.87% -0.42% -7.88% -3.32% -12.54% -18.30% -30.60% 28.64% 10.22%
28 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%
29 016777 嘉实中证1000指数增强发起C 1.87% 3.20% -2.58% -8.65% -3.32% 3.76% 9.14% 80.79% 38.31%
30 017484 财通资管数字经济混合发起式C 1.87% 2.69% -10.34% -29.34% 1.38% 8.51% 11.49% 174.69% 118.24%
31 018094 博时中证机器人指数发起式A 1.87% -0.85% -9.80% -18.51% -5.10% -7.84% -13.65% 65.96% 19.77%
32 018095 博时中证机器人指数发起式C 1.87% 2.49% -9.22% -18.86% -4.18% -6.31% -12.24% 67.21% 20.65%
33 018344 华夏中证机器人ETF发起式联接A 1.87% 2.49% -9.23% -18.89% -5.21% -7.36% -13.55% 63.53% 19.56%
34 018345 华夏中证机器人ETF发起式联接C 1.87% -0.93% -9.93% -18.69% -6.41% -9.26% -15.50% 60.40% 16.55%
35 019185 泰康中证1000指数增强发起A 1.87% 3.84% -1.55% -4.75% -0.31% 7.23% 11.12% 87.59% -
36 019186 泰康中证1000指数增强发起C 1.87% 0.06% -3.68% -5.65% -1.52% 4.97% 7.87% 82.53% -
37 019272 长城量化小盘股票C 1.87% 0.46% -4.07% -5.47% 0.04% 6.90% 10.09% 54.76% 18.25%
38 019561 富国致航量化选股股票A 1.87% -0.11% -3.15% -2.34% 0.68% 8.87% 12.88% 73.19% -
39 019562 富国致航量化选股股票C 1.87% 3.48% -1.23% -0.89% 0.54% 10.43% 15.20% 73.97% -
40 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% -
41 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% -
42 019982 泓德智选启元混合A 1.87% -0.94% -1.46% -6.81% -1.03% 7.39% 11.63% 90.59% -
43 019983 泓德智选启元混合C 1.87% -0.28% -4.34% -8.07% 0.41% 6.94% 10.32% 88.82% -
44 020289 国泰中证机器人ETF发起联接A 1.87% -0.95% -9.82% -17.73% -5.36% -7.83% -13.81% 59.47% -
45 020290 国泰中证机器人ETF发起联接C 1.87% -0.96% -9.83% -17.78% -5.46% -7.97% -13.98% 58.83% -
46 020748 国联智选先锋股票A 1.87% -0.61% -3.80% -5.27% 4.82% 10.19% 14.52% 104.97% -
47 020749 国联智选先锋股票C 1.87% -0.63% -3.85% -5.39% 4.55% 9.79% 13.94% 102.88% -
48 021891 融通中证港股通科技指数A 1.87% -0.43% -8.16% -4.23% -13.30% -19.12% -31.40% - -
49 021896 国投瑞银中证机器人指数发起式C 1.87% -0.96% -9.84% -17.76% -4.19% -7.11% -13.46% - -
50 023537 博时中证金融科技主题ETF联接C 1.87% 0.62% -3.04% -5.08% -21.72% -26.92% -33.78% - -
51 024268 长信均衡优选混合E 1.87% -1.43% -7.61% -10.21% 0.11% 2.45% 10.24% - -
52 025335 人保中证500指数增强C 1.87% -0.74% -3.47% -2.13% 4.83% 3.60% - - -
53 025504 南方中证港股通科技ETF发起联接C 1.87% -0.39% -7.75% -3.41% -12.84% -18.37% - - -
54 025553 中银中证机器人指数A 1.87% -0.91% -9.64% -17.50% -5.11% -8.08% - - -
55 040025 华安科技动力混合A 1.87% 1.19% -7.87% -13.88% 31.70% 40.99% 54.56% 186.29% 173.57%
56 159968 博时中证500ETF 1.87% 3.00% -4.15% -8.80% -0.52% 8.27% 13.55% 87.97% 50.50%
57 166107 信澳量化多因子混合(LOF)A 1.87% 3.09% -2.88% -7.42% -7.97% 0.53% 5.78% 77.43% 43.58%
58 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%
59 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%
60 512500 华夏中证500ETF 1.87% -0.79% -6.33% -10.56% -2.92% 4.28% 7.73% 78.23% 40.88%
61 515190 中银证券中证500ETF 1.87% -0.81% -6.41% -10.72% -3.31% 3.72% 6.99% 75.54% 38.66%
62 519093 新华钻石品质企业混合 1.87% 2.64% -2.97% -11.36% -0.75% 0.91% -0.14% 58.56% 25.64%
63 550015 中信保诚至远动力混合A 1.87% -0.84% -8.92% -10.43% 6.35% 9.73% 13.19% 77.89% 43.08%
64 561350 国泰中证500ETF 1.87% -0.78% -6.35% -10.76% -3.38% 3.51% 6.56% 78.38% 42.79%
65 588700 嘉实上证科创板生物医药ETF 1.87% 0.98% -9.44% 6.58% -5.20% -8.55% -22.71% 34.14% -
66 000017 财通可持续混合 1.86% 1.19% -5.10% -13.77% 68.96% 66.67% 84.79% 306.27% 272.42%
67 002567 大成国家安全主题灵活配置混合A 1.86% - -1.32% -7.88% -10.39% -18.63% -14.17% -12.09% -7.05%
68 005270 太平改革红利精选混合 1.86% 1.51% -6.17% -14.20% -13.74% -9.14% -10.22% 54.51% 11.17%
69 005421 中欧嘉泽灵活配置混合 1.86% -1.41% -5.57% -3.78% -1.87% -2.58% -0.36% 48.19% 16.44%
70 006729 万家中证500指数增强A 1.86% -0.40% -5.99% -10.41% 3.84% 11.74% 17.45% 93.41% 51.82%
71 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%
72 007223 工银中证500ETF联接C 1.86% -0.65% -5.65% -9.16% -1.60% 5.32% 9.45% 78.50% 42.43%
73 009697 华夏成长精选6个月定开混合A 1.86% -2.37% -9.90% -5.65% 6.04% -1.54% -9.90% 109.19% 65.16%
74 010387 易方达医药生物股票A 1.86% 1.75% -5.61% 26.72% 4.58% 3.34% -15.44% 34.38% 35.46%
75 010388 易方达医药生物股票C 1.86% 5.50% -3.95% 25.20% 5.18% 4.96% -14.52% 34.23% 34.66%
76 011585 博时产业慧选混合A 1.86% -1.29% -7.17% -10.61% 4.56% 2.90% 11.09% 57.03% 45.17%
77 011586 博时产业慧选混合C 1.86% -1.31% -7.22% -10.79% 4.14% 2.32% 10.20% 54.51% 41.71%
78 011882 招商蓝筹精选股票A 1.86% 1.74% -5.07% -6.08% 2.45% 10.27% 13.14% 90.41% 60.47%
79 011921 富国均衡成长三年持有期混合A 1.86% 3.12% -6.43% -4.36% 7.72% 8.89% 9.89% 69.29% 32.07%
80 011956 鹏华新能源精选混合A 1.86% -1.56% -10.91% -24.11% -19.40% -10.70% -8.25% 57.21% 33.53%
81 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%
82 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%
83 012846 恒越蓝筹精选混合 1.86% 4.23% -0.48% -10.78% 28.75% 37.51% 50.29% 178.98% 135.65%
84 013332 富国中证500指数增强(LOF)C 1.86% -0.48% -6.53% -11.95% -6.00% -0.20% 3.00% 55.04% 30.38%
85 013566 华夏军工安全混合C 1.86% -0.08% 1.17% -2.26% 12.07% 23.11% 41.34% 127.39% 60.21%
86 014261 摩根沃享远见一年持有期混合A 1.86% -2.66% -10.80% -21.77% 4.09% 1.09% -0.06% 124.60% 109.57%
87 014262 摩根沃享远见一年持有期混合C 1.86% -2.68% -10.86% -21.92% 3.66% 0.51% -0.87% 120.97% 104.57%
88 014460 平安品质优选混合A 1.86% 3.20% -8.38% -34.69% -4.46% 5.04% 1.73% 99.67% 51.83%
89 014677 中信保诚至远动力混合E 1.86% -0.85% -8.96% -10.57% 6.03% 9.27% 12.49% 75.73% 40.51%
90 015749 博时优享回报混合A 1.86% 1.57% -3.02% -8.50% 31.35% 27.02% 31.00% 120.26% 88.65%
91 015750 博时优享回报混合C 1.86% 1.56% -3.06% -8.62% 31.01% 26.58% 30.36% 118.07% 85.84%
92 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%
93 018072 长信均衡优选混合C 1.86% -1.44% -7.68% -10.39% -0.30% 1.87% 9.37% 73.61% 49.97%
94 018401 嘉实成长驱动混合A 1.86% -1.59% -4.69% 4.44% 7.22% 15.03% 15.51% 111.03% -
95 018402 嘉实成长驱动混合C 1.86% -1.60% -4.74% 4.28% 6.90% 14.54% 14.81% 108.52% -
96 018656 新华行业周期轮换混合C 1.86% -2.18% -9.06% -30.13% -31.67% -16.72% 8.21% 37.93% 27.60%
97 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%
98 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%
99 019240 华泰柏瑞中证1000指数增强A 1.86% -0.09% -4.27% -11.80% -1.26% 4.53% 8.18% 102.69% -
100 019241 华泰柏瑞中证1000指数增强C 1.86% -0.10% -4.30% -11.89% -1.45% 4.23% 7.75% 101.08% -
101 019783 华安健康主题混合A 1.86% 5.68% -4.08% 25.20% 12.96% 11.43% -11.26% 64.97% -
102 019784 华安健康主题混合C 1.86% 5.66% -4.14% 25.00% 12.60% 10.94% -11.79% 63.05% -
103 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% - -
104 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% - -
105 022953 富国中证500指数增强(LOF)Y 1.86% -0.47% -6.48% -11.80% -5.60% 0.36% 3.78% - -
106 023536 博时中证金融科技主题ETF联接A 1.86% -4.74% -5.81% -7.98% -22.66% -28.10% -36.97% - -
107 024768 汇添富中证机器人ETF发起式联接A 1.86% -0.92% -9.80% -18.73% -6.45% -9.61% -15.89% - -
108 026421 大摩ESG量化混合C 1.86% 2.50% -3.98% -10.64% -1.54% 1.98% - - -
109 026617 万家致远动力混合发起式A 1.86% 1.37% -10.86% -28.47% -7.62% - - - -
110 026618 万家致远动力混合发起式C 1.86% 1.36% -10.89% -28.54% -7.80% - - - -
111 026752 国泰共赢未来混合发起A 1.86% 5.33% -6.08% -15.54% -7.07% - - - -
112 159337 中证500ETF基金 1.86% -0.76% -6.05% -10.24% -2.16% 5.12% 8.73% 76.07% -
113 159541 万家创业板综合ETF 1.86% -1.17% -7.07% -15.49% -7.20% -2.27% -1.36% 90.26% -
114 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%
115 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%
116 164809 工银中证500ETF联接A 1.86% -0.64% -5.63% -9.10% -1.47% 5.51% 9.72% 79.41% 43.50%
117 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%
118 519095 新华行业周期轮换混合A 1.86% 2.64% -6.85% -28.75% -30.06% -15.11% 13.81% 39.21% 30.53%
119 550016 中信保诚至远动力混合C 1.86% -0.84% -8.94% -10.51% 6.16% 9.46% 12.79% 76.64% 41.58%
120 588250 鹏华上证科创板生物医药ETF 1.86% 0.90% -9.60% 6.05% -6.00% -9.42% -23.72% - -
121 588860 工银瑞信上证科创板生物医药ETF 1.86% 1.01% -9.24% 6.60% -4.89% -8.12% -22.08% 34.21% -
122 000220 富国医疗保健行业混合A 1.85% 5.19% -6.19% 13.66% 9.70% 2.61% -14.94% 24.78% 6.79%
123 001209 前海开源一带一路混合A 1.85% -1.64% -9.38% -12.74% -17.78% -11.89% -15.99% -7.20% -25.89%
124 001518 万家瑞兴灵活配置混合A 1.85% -0.56% -9.51% -27.76% -23.38% -23.74% -30.03% 24.63% 3.76%
125 001541 汇添富民营新动力股票 1.85% 0.09% -5.94% -13.11% 7.90% 14.56% 12.46% 104.14% 54.89%
126 002210 创金合信量化多因子股票A 1.85% -0.19% -4.02% -7.78% -1.50% 3.85% 8.19% 89.51% 40.55%
127 002251 华夏军工安全混合A 1.85% 2.59% 2.88% -1.32% 11.71% 25.96% 45.11% 136.97% 66.43%
128 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%
129 002952 建信多因子量化股票 1.85% 2.86% -4.15% -19.12% 5.62% 12.96% 20.51% 61.21% 45.78%
130 003713 英大睿盛A 1.85% 1.67% -6.82% -20.94% 12.10% 13.66% 14.66% 82.08% 36.87%
131 003714 英大睿盛C 1.85% 1.67% -6.84% -20.98% 11.99% 13.50% 14.44% 81.36% 36.05%
132 003865 创金合信量化多因子股票C 1.85% 3.58% -1.68% -7.13% -0.65% 5.20% 10.07% 90.46% 39.50%
133 004194 招商中证1000指数增强A 1.85% 3.63% -3.23% -11.72% -6.02% 1.39% 3.32% 81.86% 42.83%
134 004195 招商中证1000指数增强C 1.85% 3.63% -3.27% -11.80% -6.21% 1.10% 2.91% 80.41% 41.13%
135 004348 南方中证500ETF联接(LOF)C 1.85% 2.82% -4.18% -8.95% -2.11% 5.61% 9.64% 73.59% 38.59%
136 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%
137 005472 富国价值驱动灵活配置混合A 1.85% -0.31% -6.45% -30.08% 14.50% 12.79% 11.65% 71.22% 52.71%
138 005473 富国价值驱动灵活配置混合C 1.85% 1.49% -4.45% -31.54% 14.69% 14.24% 11.62% 72.93% 51.20%
139 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%
140 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%
141 006345 景顺长城集英两年定开混合 1.85% 0.27% -7.81% -7.44% -16.51% -19.33% -26.12% -4.80% -33.24%
142 006440 中信建投中证500增强A 1.85% 3.32% -1.74% -4.38% 2.48% 11.40% 16.45% 87.38% 51.18%
143 006441 中信建投中证500增强C 1.85% -0.09% -3.67% -5.50% 0.84% 9.15% 12.79% 83.03% 47.40%
144 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%
145 009246 大摩ESG量化混合A 1.85% -0.67% -5.79% -11.35% -2.72% 0.40% 3.22% 55.69% 39.14%
146 009861 鹏华新兴成长混合A 1.85% 1.89% -6.02% -13.57% 4.93% 16.15% 24.27% 98.35% 65.10%
147 010693 华夏核心价值混合C 1.85% 3.02% -5.43% -13.27% -4.02% -1.44% -5.86% 34.83% 5.18%
148 011151 富国医疗保健行业混合C 1.85% 9.87% -4.38% 13.95% 11.03% 4.03% -14.06% 25.38% 5.11%
149 011237 摩根行业睿选股票C 1.85% -3.47% -11.95% -13.05% -6.41% -5.51% -3.11% 88.21% 61.82%
150 011922 富国均衡成长三年持有期混合C 1.85% 0.33% -8.12% -4.02% 6.57% 6.61% 6.29% 65.67% 28.08%
151 012491 华商核心引力混合A 1.85% 1.66% -4.42% -27.30% -0.63% -0.26% 1.53% 115.47% 61.38%
152 012492 华商核心引力混合C 1.85% 1.65% -4.45% -27.38% -0.83% -0.54% 1.11% 113.71% 59.44%
153 012717 易方达中证科技50ETF联接A 1.85% 2.56% -7.92% -14.78% 20.15% 23.91% 25.58% 129.30% 72.94%
154 014068 工银瑞信悦享混合A 1.85% 2.36% -7.34% -15.43% -16.80% -11.64% 1.03% 29.92% 26.39%
155 015390 万家瑞兴灵活配置混合C 1.85% 2.47% -8.06% -28.03% -22.26% -22.62% -28.94% 25.56% 4.19%
156 015709 摩根中国优势混合C 1.85% -2.35% -10.24% -21.28% 8.69% 10.08% 18.43% 142.37% 121.41%
157 016495 景顺长城中证港股通科技ETF发起联接A 1.85% 1.55% -5.99% -1.12% -11.44% -17.26% -29.26% 27.67% 12.67%
158 016496 景顺长城中证港股通科技ETF发起联接C 1.85% -0.43% -7.98% -4.05% -13.31% -18.98% -31.32% 26.58% 7.84%
159 017091 景顺长城纳斯达克科技ETF联接(QDII)A人民币 1.85% -1.14% -2.12% 0.57% 28.78% 21.76% 24.55% 59.00% 119.65%
160 017093 景顺长城纳斯达克科技ETF联接(QDII)C人民币 1.85% 1.49% -0.03% 2.87% 30.40% 23.70% 27.20% 60.71% 121.11%
161 017228 易方达汇裕积极养老五年持有混合(FOF)A 1.85% -2.23% -4.34% -11.92% 9.90% 18.90% 25.46% 69.18% 55.89%
162 018013 长信中证1000指数增强A 1.85% 4.74% -2.47% -7.96% 4.42% 12.32% 18.87% 118.04% 77.30%
163 018014 长信中证1000指数增强C 1.85% 4.74% -2.50% -8.06% 4.21% 12.00% 18.40% 116.29% 75.18%
164 018385 招商中证全指软件ETF发起式联接A 1.85% 1.22% -5.78% -5.83% -21.09% -22.13% -27.24% 31.84% -16.63%
165 018663 中欧国证2000指数增强A 1.85% 0.15% -2.42% -12.28% -8.12% -0.18% - 87.44% 43.68%
166 018674 渤海汇金优选进取6个月持有混合发起(FOF)A 1.85% -1.95% -4.26% -8.32% -0.05% -0.56% 2.31% 61.95% 43.87%
167 018818 鑫元数字经济混合发起式A 1.85% 2.47% -2.34% 1.13% -8.95% -13.50% -15.45% 37.29% 25.68%
168 018971 富国致弘量化选股股票A 1.85% 2.90% -3.07% -6.47% 11.51% 18.66% 25.21% 83.36% 53.25%
169 018972 富国致弘量化选股股票C 1.85% 2.89% -3.11% -6.61% 11.19% 18.17% 24.48% 81.19% 50.52%
170 019118 景顺长城纳斯达克科技ETF联接(QDII)E人民币 1.85% 1.50% -0.02% 2.92% 30.53% 23.88% 27.46% 61.35% 122.31%
171 019966 易方达汇裕积极养老五年持有混合(FOF)Y 1.85% -2.22% -4.31% -11.86% 10.05% 19.13% 25.82% 70.13% -
172 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% -
173 022921 南方中证500ETF联接(LOF)Y 1.85% -0.74% -5.99% -9.99% -2.80% 3.99% 7.20% - -
174 022965 广发中证500ETF联接(LOF)Y 1.85% -0.75% -5.88% -9.84% -2.52% 4.12% 7.48% - -
175 023821 泓德中证500指数增强A 1.85% -0.23% -4.51% -11.45% -2.12% 3.83% 9.60% - -
176 023822 泓德中证500指数增强C 1.85% 3.37% -2.85% -10.22% -1.14% 5.45% 11.80% - -
177 023855 景顺长城量化小盘股票C 1.85% - -4.12% -9.49% -0.80% 6.26% 9.92% - -
178 024769 汇添富中证机器人ETF发起式联接C 1.85% -0.93% -9.81% -18.77% -6.54% -9.74% -16.06% - -
179 025868 博时创业板综合ETF联接A 1.85% -0.51% -8.33% -16.40% -4.04% -3.01% - - -
180 026113 鑫元中证港股通科技指数A 1.85% -0.45% -8.09% -3.59% - - - - -
181 026679 恒越嘉润量化选股混合C 1.85% 2.18% -4.48% -8.78% -3.44% - - - -
182 026753 国泰共赢未来混合发起C 1.85% 1.47% -7.23% -15.46% -8.94% - - - -
183 159106 前海开源中证民企300ETF 1.85% -1.35% -9.60% -16.75% -3.19% -1.13% - - -
184 159389 嘉实中证诚通国企数字经济ETF 1.85% 1.59% -8.44% -11.36% 23.77% 26.95% 32.34% - -
185 159505 博时国证2000ETF 1.85% 4.33% -2.91% -11.18% 0.30% 10.40% 15.20% 120.50% -
186 159521 平安国证2000ETF 1.85% 5.28% -1.48% -7.02% -3.65% 1.46% 4.85% 80.87% 30.00%
187 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%
188 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%
189 375010 摩根中国优势混合A 1.85% 0.62% -7.06% -21.16% 10.17% 12.59% 23.15% 151.25% 130.27%
190 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%
191 519668 银河成长混合 1.85% 4.61% -5.20% -12.73% 18.97% 23.50% 21.78% 74.24% 32.44%
192 560950 汇添富中证500增强策略ETF 1.85% -0.72% -4.85% -6.90% -3.34% 1.80% 6.54% 63.36% 38.88%
193 563030 易方达中证500增强策略ETF 1.85% 2.60% -4.14% -6.82% 6.26% 16.94% 20.64% 102.61% 68.43%
194 570001 诺德价值优势混合 1.85% -0.93% -7.30% -15.71% 2.60% 8.45% 7.01% 80.24% 32.98%
195 588130 华夏上证科创板生物医药ETF 1.85% 0.98% -9.43% 6.08% -6.00% -9.41% -23.80% - -
196 952009 国泰海通君得鑫两年持有混合A 1.85% -0.63% -7.58% -6.81% 0.91% 9.11% 12.16% 87.07% 55.57%
197 952099 国泰海通君得鑫两年持有混合C 1.85% -0.62% -7.53% -6.67% 1.22% 9.58% 12.84% 89.34% 58.40%
198 001319 农银信息传媒股票A 1.84% -0.60% -7.56% -6.47% -1.97% -1.05% -7.77% 45.94% 13.08%
199 001662 创金合信沪港深精选混合 1.84% -2.73% -11.30% -23.41% -21.46% -21.59% -26.22% 9.72% -17.91%
200 001732 广发百发大数据价值混合E 1.84% 1.84% 1.14% -12.89% 4.85% 6.30% 24.89% 98.77% 67.23%
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