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 002555 博时沪港深优质企业基金C 1.84% 0.79% -4.67% -20.18% 22.01% 13.03% 7.29% 130.55% 68.01%
2 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%
3 006154 华安制造先锋混合A 1.84% 0.84% -5.07% -17.07% 26.83% 40.26% 45.47% 163.19% 87.00%
4 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%
5 006426 汇添富全球移动互联混合(QDII)美元现汇 1.84% 1.07% -2.79% -3.16% 22.73% 20.90% 22.50% 65.49% -
6 007689 国投瑞银新能源混合A 1.84% -0.09% -8.16% -22.70% -1.74% -4.47% 3.47% 91.02% 27.24%
7 007690 国投瑞银新能源混合C 1.84% -0.10% -8.20% -22.78% -1.94% -4.74% 3.05% 89.49% 25.72%
8 007713 华富科技动能混合A 1.84% 2.54% -1.12% -15.43% -17.02% -26.20% -25.73% 134.01% 66.38%
9 008382 融通产业趋势股票 1.84% 0.73% -3.33% -28.98% 38.64% 43.58% 63.03% 233.76% 147.47%
10 009862 鹏华新兴成长混合C 1.84% 1.86% -6.07% -13.69% 4.65% 15.72% 23.64% 96.41% 62.68%
11 010594 广发睿选三年持有期混合 1.84% 0.29% -11.26% -26.95% -25.17% -24.19% -25.91% 30.51% 9.26%
12 010660 民生加银质量领先混合C 1.84% -1.04% -4.64% -9.13% -3.28% -0.91% 3.43% 25.52% 14.64%
13 010692 华夏核心价值混合A 1.84% 3.02% -5.39% -13.13% -3.68% -0.95% -5.22% 36.77% 7.42%
14 010947 中欧嘉选混合A 1.84% -1.17% -6.12% -16.96% -10.53% -11.08% -8.72% 49.51% 8.71%
15 010948 中欧嘉选混合C 1.84% -1.20% -6.20% -17.13% -10.89% -11.60% -9.45% 47.11% 6.13%
16 011148 南方军工改革灵活配置混合C 1.84% 0.98% 0.61% -6.21% -10.06% -8.98% -2.64% 31.88% -1.49%
17 011173 银华心享一年持有期混合 1.84% -0.16% -7.01% -17.33% -14.57% -14.95% -18.82% 23.54% -7.24%
18 011236 摩根行业睿选股票A 1.84% -3.45% -11.91% -12.93% -6.17% -5.16% -2.63% 90.10% 64.28%
19 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%
20 011757 博时产业优选混合C 1.84% -1.33% -7.38% -10.72% 4.61% 3.65% 10.25% 55.28% 42.01%
21 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%
22 012080 易方达中证500指数量化增强A 1.84% -0.64% -5.22% -8.37% 1.06% 8.31% 13.49% 83.00% 55.02%
23 012081 易方达中证500指数量化增强C 1.84% -0.65% -5.24% -8.44% 0.91% 8.08% 13.15% 81.91% 53.63%
24 012428 华夏核心制造混合A 1.84% -1.12% -9.90% -0.22% 23.66% 17.81% 10.15% 86.97% 62.22%
25 012636 国泰中证全指软件ETF联接A 1.84% -2.55% -8.10% -7.47% -22.30% -24.84% -31.26% 27.78% -19.55%
26 012637 国泰中证全指软件ETF联接C 1.84% -2.55% -8.13% -7.54% -22.42% -24.99% -31.47% 27.00% -20.27%
27 012718 易方达中证科技50ETF联接C 1.84% 2.55% -7.95% -14.84% 19.97% 23.64% 25.20% 127.93% 71.38%
28 013119 中信保诚中证500指数(LOF)C 1.84% -0.74% -5.82% -9.18% -1.30% 5.67% 9.33% 71.52% 39.13%
29 013507 华安制造先锋混合C 1.84% 4.69% -2.09% -17.68% 27.59% 42.24% 48.47% 166.06% 85.48%
30 014069 工银瑞信悦享混合C 1.84% 2.34% -7.38% -15.56% -17.06% -12.03% 0.42% 29.08% 24.82%
31 014121 大成品质医疗股票A 1.84% 6.70% 1.37% 19.44% 1.90% 1.73% -4.27% 29.03% 6.70%
32 014122 大成品质医疗股票C 1.84% 6.70% 1.34% 19.32% 1.68% 1.43% -4.66% 27.99% 5.41%
33 015137 国富均衡增长混合A 1.84% 2.22% -6.20% -16.01% -2.15% 2.80% 9.77% 42.88% 30.56%
34 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%
35 017848 东方红先进制造混合A 1.84% -0.79% -7.75% 4.08% 32.94% 34.28% 34.62% 72.38% 58.88%
36 017849 东方红先进制造混合C 1.84% -0.80% -7.79% 3.95% 32.61% 33.81% 33.94% 70.79% 56.62%
37 017968 华富科技动能混合C 1.84% 6.71% 0.20% -14.26% -16.76% -25.17% -25.66% 134.59% 64.65%
38 018386 招商中证全指软件ETF发起式联接C 1.84% -2.49% -7.97% -6.90% -21.52% -23.75% -30.25% 28.51% -18.90%
39 018589 农银信息传媒股票C 1.84% -0.60% -7.59% -6.56% -2.16% -1.33% -8.14% 44.82% 11.80%
40 018664 中欧国证2000指数增强C 1.84% 4.24% -0.45% -11.25% -7.99% 1.22% 2.14% 89.59% 43.71%
41 018675 渤海汇金优选进取6个月持有混合发起(FOF)C 1.84% -0.37% -2.49% -7.11% 1.70% 1.03% 3.12% 63.73% 44.92%
42 018819 鑫元数字经济混合发起式C 1.84% -0.51% -4.63% -2.23% -11.01% -15.31% -17.92% 33.70% 21.96%
43 020305 信澳星煜智选混合A 1.84% 0.10% -3.30% -6.65% -4.83% 2.79% 5.25% 106.03% -
44 020772 中信建投量化选股股票A 1.84% 2.10% -3.60% -7.33% -1.65% 1.29% 3.94% 39.87% -
45 020773 中信建投量化选股股票C 1.84% -1.33% -5.81% -8.79% -3.28% -0.82% 0.42% 36.85% -
46 021175 东方红中证500指数增强发起A 1.84% -1.00% -4.49% -3.94% 3.96% 10.28% 13.04% 50.75% -
47 021176 东方红中证500指数增强发起C 1.84% 2.52% -2.75% -2.55% 4.87% 11.99% 15.92% 52.09% -
48 022961 天弘中证500ETF联接Y 1.84% 2.80% -4.10% -8.36% -1.22% 6.81% 11.28% - -
49 023142 兴全中证500指数增强A 1.84% -0.52% -4.66% -4.59% 3.72% 10.76% - - -
50 023143 兴全中证500指数增强C 1.84% 2.85% -3.17% -3.56% 4.69% 12.47% - - -
51 023505 兴银中证港股通科技ETF发起式联接A 1.84% 1.58% -5.98% -1.15% -11.12% -16.34% -28.45% - -
52 023506 兴银中证港股通科技ETF发起式联接C 1.84% 1.56% -6.02% -1.25% -11.30% -16.58% -28.74% - -
53 024556 平安500ETF联接E 1.84% -0.68% -6.13% -9.75% -2.11% 4.40% 8.34% - -
54 024600 招商资管中证机器人指数发起A 1.84% -0.93% -9.97% -17.89% -5.28% -7.91% - - -
55 024739 华泰柏瑞中证港股通科技ETF发起式联接A 1.84% -2.49% -6.21% -3.83% -12.71% -18.26% -28.66% - -
56 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% - -
57 025869 博时创业板综合ETF联接C 1.84% 2.51% -5.96% -16.15% -4.13% -1.43% - - -
58 026114 1.84% -0.45% -8.11% -3.63% - - - - -
59 026678 恒越嘉润量化选股混合A 1.84% -1.48% -5.85% -9.03% -3.90% - - - -
60 159385 富国中证诚通国企数字经济ETF 1.84% 1.55% -8.90% -13.10% 21.31% 24.44% 29.92% - -
61 161017 富国中证500指数增强(LOF)A 1.84% 2.99% -4.85% -10.60% -4.89% 1.80% 6.03% 58.26% 33.32%
62 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%
63 165511 中信保诚中证500指数(LOF)A 1.84% -0.73% -5.79% -9.09% -1.10% 5.97% 9.76% 72.91% 40.81%
64 000008 嘉实中证500ETF联接A 1.83% 2.78% -4.22% -8.90% -2.17% 5.56% 9.66% 74.02% 39.55%
65 000962 天弘中证500ETF联接A 1.83% 2.80% -4.10% -8.37% -1.24% 6.78% 11.25% 77.55% 42.52%
66 001093 广发生物科技指数美元(QDII)A 1.83% -2.03% 1.03% 14.46% 16.63% 17.86% 40.21% 33.73% 59.66%
67 001214 华泰柏瑞中证500ETF联接A 1.83% -0.66% -5.81% -9.07% -1.39% 5.76% 10.20% 84.57% 50.16%
68 001563 华富健康文娱灵活配置混合A 1.83% 2.39% -11.57% 5.59% -6.28% -9.65% -32.65% 13.39% -7.16%
69 001607 英大策略优选A 1.83% 3.34% -1.27% -21.55% 42.45% 61.94% 65.36% 160.29% 96.82%
70 001608 英大策略优选C 1.83% 1.15% -4.05% -20.25% 45.04% 58.59% 62.14% 154.04% 91.97%
71 001864 中海魅力长三角混合 1.83% 6.41% -6.31% -18.18% -11.60% -22.65% -24.78% 50.33% 17.76%
72 002777 招商安荣混合C 1.83% -0.77% -9.75% -18.04% 7.56% 11.97% 22.08% 71.09% 55.10%
73 003016 中金中证500指数增强A 1.83% -0.86% -5.58% -7.97% 0.38% 6.38% 9.94% 85.13% 52.66%
74 003578 中金中证500指数增强C 1.83% -0.87% -5.62% -8.06% 0.17% 6.08% 9.50% 83.65% 50.85%
75 004224 南方军工改革灵活配置混合A 1.83% 0.98% 0.63% -6.12% -9.88% -8.72% -2.25% 32.93% -0.30%
76 005450 华夏稳盛灵活配置混合 1.83% 3.58% -7.70% -19.08% 8.48% 24.56% 12.04% 74.94% 21.69%
77 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%
78 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%
79 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%
80 007932 鹏华中证500ETF联接A 1.83% -0.72% -5.89% -10.74% -3.28% 3.52% 6.85% 73.88% 39.67%
81 007994 华夏中证500指数增强A 1.83% -0.08% -4.34% -8.70% -2.18% 3.80% 9.85% 71.88% 45.08%
82 007995 华夏中证500指数增强C 1.83% 3.33% -2.55% -7.42% -1.26% 5.39% 12.91% 72.79% 45.54%
83 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%
84 009613 上银中证500指数增强型A 1.83% 2.24% -3.56% -3.16% 1.03% 11.03% 13.43% 72.69% 41.87%
85 010488 鹏华优选成长混合A 1.83% 4.36% -2.78% 0.89% 19.12% 25.75% 18.61% 100.12% 52.41%
86 010489 鹏华优选成长混合C 1.83% 4.34% -2.84% 0.69% 18.65% 25.04% 17.69% 97.00% 48.84%
87 010659 民生加银质量领先混合A 1.83% -1.03% -4.59% -9.02% -3.08% -0.62% 3.85% 26.54% 16.03%
88 010746 富安达长三角区域主题混合A 1.83% -0.32% -7.05% -19.76% -1.85% -7.70% -9.36% 50.25% 3.38%
89 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%
90 012429 华夏核心制造混合C 1.83% -1.13% -9.96% -0.39% 23.22% 17.23% 9.39% 84.35% 58.84%
91 014125 华夏中证1000指数增强A 1.83% -0.36% -4.90% -8.43% 1.97% 9.01% 14.45% 94.96% 56.24%
92 014158 博时浦惠一年持有期混合A 1.83% 1.11% -2.22% -5.98% 2.88% 5.23% 13.24% 59.49% 43.21%
93 014159 博时浦惠一年持有期混合C 1.83% 3.94% -1.17% -4.75% 4.18% 6.85% 15.46% 59.31% 44.04%
94 015138 国富均衡增长混合C 1.83% -1.31% -8.42% -16.22% -2.98% 0.59% 6.73% 39.71% 26.71%
95 015383 长城久富混合(LOF)C 1.83% -1.42% -8.63% -15.67% -5.38% 2.17% 8.40% 74.50% 34.92%
96 015880 中欧小盘成长混合A 1.83% 3.69% 0.62% -11.15% -7.14% 2.94% 10.49% 138.89% 82.14%
97 015881 中欧小盘成长混合C 1.83% 3.68% 0.57% -11.28% -7.42% 2.49% 9.83% 136.06% 78.90%
98 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%
99 017707 建信阿尔法一年持有混合 1.83% -1.03% -11.66% -12.25% 4.48% -0.63% -1.29% 72.92% 53.09%
100 018750 山证资管精选行业混合发起式A 1.83% -5.89% 0.18% 10.89% -3.50% 15.08% 1.63% 39.14% -
101 020306 信澳星煜智选混合C 1.83% 0.09% -3.35% -6.79% -5.11% 2.35% 4.62% 103.58% -
102 021672 国泰中证全指软件ETF联接E 1.83% -2.54% -8.11% -7.53% -22.42% -24.99% -31.47% 27.01% -
103 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% - -
104 022957 华夏中证500指数增强Y 1.83% -0.07% -4.30% -8.60% -1.96% 4.13% 10.35% - -
105 022988 鹏华中证500ETF联接I 1.83% -0.72% -5.90% -10.76% -3.33% 3.44% 6.73% - -
106 023404 海富通致远量化选股股票发起A 1.83% -0.22% -4.94% -5.11% 2.63% 4.84% 6.47% - -
107 023405 海富通致远量化选股股票发起C 1.83% -0.23% -4.99% -5.26% 2.31% 4.38% 5.82% - -
108 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% - -
109 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% - -
110 024601 招商资管中证机器人指数发起C 1.83% -0.94% -9.98% -17.95% -5.42% -8.11% - - -
111 024740 华泰柏瑞中证港股通科技ETF发起式联接C 1.83% -0.42% -7.99% -3.75% -12.89% -18.44% -30.92% - -
112 025111 中金中证500指数增强B 1.83% 2.56% -3.63% -6.73% 1.42% 8.33% 12.78% - -
113 026235 广发平衡精选混合A 1.83% -0.47% -6.43% -8.62% -1.22% 9.39% - - -
114 026236 广发平衡精选混合C 1.83% -0.49% -6.49% -8.76% -1.52% 8.92% - - -
115 026237 广发平衡精选混合D 1.83% -0.49% -6.49% -8.76% -1.52% 8.96% - - -
116 026238 广发平衡精选混合E 1.83% -0.50% -6.53% -8.90% -1.82% 8.50% - - -
117 110015 易方达行业领先混合 1.83% 2.91% -2.89% -8.63% 55.46% 58.21% 67.22% 162.07% 89.88%
118 159804 国寿安保创精选88ETF 1.83% 3.82% -4.46% -14.49% 3.96% 9.66% 15.37% 102.40% 47.81%
119 159906 大成深证成长40ETF 1.83% 1.29% -7.45% -21.88% 3.73% 15.18% 27.70% 152.95% 93.27%
120 162006 长城久富混合(LOF)A 1.83% -1.41% -8.59% -15.55% -5.09% 2.61% 9.07% 76.64% 37.42%
121 501032 财通福盛混合发起(LOF)A 1.83% 1.42% -4.46% -19.38% 4.66% 4.70% 10.56% 88.62% 70.95%
122 519688 交银精选混合 1.83% 2.75% -4.44% -14.70% 29.31% 26.64% 34.66% 113.58% 67.65%
123 000041 华夏全球股票(QDII)(人民币) 1.82% 0.72% -3.84% -8.11% 3.35% 1.91% 2.58% 26.57% 50.13%
124 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%
125 001731 广发百发大数据价值混合A 1.82% -0.23% 0.06% -12.89% 6.17% 4.35% 23.32% 94.63% 62.97%
126 001856 易方达环保主题混合A 1.82% -0.20% -7.18% -13.72% 28.79% 49.37% 71.76% 139.12% 134.94%
127 002573 建信汇利灵活配置混合 1.82% 0.65% -7.10% -20.55% -15.23% -12.58% -4.38% 21.28% 0.50%
128 002776 招商安荣混合A 1.82% -0.76% -9.69% -17.87% 7.99% 12.60% 23.06% 73.86% 58.88%
129 005812 鹏华产业精选混合A 1.82% -1.42% -4.68% 0.27% -16.52% -8.97% -5.35% 64.14% 22.75%
130 006087 华泰柏瑞中证500ETF联接C 1.82% -0.66% -5.82% -9.11% -1.52% 5.59% 9.93% 83.67% 49.05%
131 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%
132 009591 博时研究精选持有期混合A 1.82% -1.27% -6.90% -10.24% 4.22% 2.51% 10.51% 59.17% 47.61%
133 009592 博时研究精选持有期混合C 1.82% -1.29% -6.96% -10.42% 3.80% 1.92% 9.63% 56.62% 44.08%
134 009614 上银中证500指数增强型C 1.82% -1.12% -5.32% -4.59% 0.31% 8.81% 10.50% 69.21% 38.29%
135 011373 招商前沿医疗保健股票A 1.82% 11.22% 2.64% 59.17% 49.77% 52.46% 27.41% 124.62% 55.01%
136 011374 招商前沿医疗保健股票C 1.82% 11.19% 2.57% 58.86% 49.20% 51.63% 26.42% 121.11% 51.39%
137 012186 招商品质成长混合A 1.82% 6.93% 0.86% 56.82% 41.96% 39.21% 20.85% 112.97% 59.07%
138 014126 华夏中证1000指数增强C 1.82% -0.37% -4.93% -8.51% 1.77% 8.70% 14.00% 93.40% 54.39%
139 014628 财通福盛混合发起(LOF)C 1.82% 4.32% -1.90% -20.07% 5.53% 6.24% 12.24% 89.23% 70.36%
140 014837 汇添富创新活力混合D 1.82% -0.75% -1.82% -14.37% 0.06% 8.68% 10.72% 68.29% 45.31%
141 015149 华安中证1000指数增强C 1.82% 2.90% -2.79% -9.28% -2.21% 3.76% 6.90% 74.56% 27.18%
142 017650 中庚港股通价值股票 1.82% -1.38% -3.05% -2.20% 1.21% 5.98% 2.52% 76.73% 34.56%
143 017696 易方达养老2050五年持有混合(FOF)A 1.82% -2.21% -4.41% -12.34% 8.69% 16.91% 23.06% 66.14% 54.16%
144 017993 方正富邦远见成长混合A 1.82% 7.05% -5.30% -17.11% 3.55% -10.77% -12.92% 66.14% 33.15%
145 018062 华泰紫金中证1000指数增强发起A 1.82% -0.67% -5.08% -15.62% -6.30% 0.46% 1.01% 81.16% 42.05%
146 018921 东方红中证优势成长指数发起C 1.82% 3.41% -3.76% -11.43% 8.34% 20.05% 20.61% 87.42% -
147 019032 易方达环保主题混合C 1.82% 2.33% -4.47% -14.01% 28.93% 51.55% 73.71% 138.41% -
148 019200 华富健康文娱灵活配置混合C 1.82% 2.39% -11.59% 5.49% -6.46% -9.90% -32.92% 12.51% -8.23%
149 019776 鹏华产业精选混合C 1.82% -1.43% -4.73% 0.12% -16.78% -9.36% -5.92% 62.19% -
150 019789 鹏华优质治理混合(LOF)C 1.82% -1.41% -4.66% - -17.46% -11.16% -8.30% 60.08% -
151 019965 易方达养老2050五年持有混合(FOF)Y 1.82% -2.21% -4.39% -12.30% 8.80% 17.08% 23.32% 66.84% -
152 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% -
153 020730 华安中证全指软件开发ETF发起式联接C 1.82% -2.46% -7.62% -8.63% -23.51% -26.08% -32.14% 26.83% -
154 021072 华夏中证智选500成长创新策略ETF发起式联接A 1.82% 2.75% -6.50% -8.19% 0.21% 5.41% 6.99% 65.09% -
155 021073 华夏中证智选500成长创新策略ETF发起式联接C 1.82% -0.92% -8.25% -9.16% -0.93% 3.29% 3.95% 61.99% -
156 021295 鹏华中证港股通科技ETF发起式联接C 1.82% -0.59% -8.02% -3.70% -12.45% -17.97% -30.13% 21.27% -
157 021625 博时外延增长混合C 1.82% -0.12% -6.36% -8.83% 5.55% 5.36% 15.27% 58.53% -
158 021887 嘉实中证500ETF联接I 1.82% 2.78% -4.23% -8.93% -2.22% 5.49% 9.37% 73.44% -
159 022884 鹏华中证港股通科技ETF发起式联接I 1.82% -0.58% -8.01% -3.66% -12.39% -17.88% -30.02% - -
160 022915 嘉实中证500ETF联接Y 1.82% -0.76% -6.03% -10.01% -3.01% 3.67% 6.81% - -
161 022919 申万菱信中证500指数优选增强Y 1.82% 1.87% -4.11% -1.55% 8.06% 15.40% 20.85% - -
162 022958 华夏中证500ETF联接Y 1.82% 2.80% -4.13% -8.95% -1.91% 5.77% 10.08% - -
163 023254 汇添富中证全指软件ETF发起式联接A 1.82% -2.55% -8.04% -7.00% -21.73% -24.98% -31.10% - -
164 023255 汇添富中证全指软件ETF发起式联接C 1.82% 1.19% -5.93% -6.09% -21.56% -23.73% -28.60% - -
165 025948 交银远见成长混合A 1.82% -0.78% -8.47% -9.90% -4.69% -0.95% - - -
166 026110 广发中证500指数量化增强C 1.82% 2.55% -2.80% -2.84% -1.41% - - - -
167 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%
168 159543 工银国证2000ETF 1.82% 0.16% -3.64% -9.82% 2.40% 9.60% 13.83% 108.39% -
169 159629 富国中证1000ETF 1.82% 3.54% -3.16% -11.55% -3.20% 3.11% 4.95% 79.74% 31.52%
170 159633 易方达中证1000ETF 1.82% -0.44% -5.02% -12.55% -4.14% 1.42% 2.90% 78.95% 32.69%
171 159752 申万菱信中证内地新能源主题ETF 1.82% -1.54% -13.94% -24.94% -25.87% -18.95% -12.95% 42.17% -0.61%
172 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%
173 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%
174 561220 工银瑞信中证诚通国企数字经济ETF 1.82% 1.58% -8.92% -12.96% 21.08% 24.33% 29.98% - -
175 660011 农银中证500指数 1.82% -0.77% -6.19% -10.68% -3.77% 2.97% 5.93% 70.48% 35.10%
176 002076 浙商中证500增强A 1.81% -0.68% -5.54% -12.92% -3.12% 6.49% 8.49% 67.79% 39.22%
177 002142 博时外延增长混合A 1.81% -0.13% -6.32% -8.78% 5.95% 5.80% 15.78% 56.33% 43.90%
178 002419 汇添富创新活力混合A 1.81% -0.75% -1.80% -14.33% 0.18% 8.85% 10.96% 69.16% 46.36%
179 003147 大成动态量化配置策略混合A 1.81% 0.11% -2.21% -6.61% 0.51% 6.07% 11.99% 99.72% 30.57%
180 003986 申万菱信中证500指数优选增强A 1.81% 1.86% -4.18% -1.73% 7.68% 14.81% 20.00% 83.64% 52.66%
181 005244 国泰聚优价值灵活配置混合A 1.81% -0.01% -4.42% -12.32% -7.50% 6.47% 4.86% 74.51% 40.88%
182 005245 国泰聚优价值灵活配置混合C 1.81% 3.81% -2.74% -10.46% -6.95% 8.01% 7.79% 77.45% 40.75%
183 005453 前海开源医疗健康A 1.81% 7.88% 1.85% 45.13% 25.45% 22.38% 0.99% 64.12% 22.59%
184 005840 富国产业驱动混合A 1.81% 3.24% -2.80% -15.04% 9.75% 7.36% 7.17% 57.03% 35.82%
185 005994 国投瑞银中证500指数量化增强A 1.81% 2.63% -3.84% -3.09% 4.33% 11.71% 16.99% 87.12% 56.39%
186 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%
187 007089 国投瑞银中证500指数量化增强C 1.81% 2.62% -3.88% -3.18% 4.12% 11.39% 16.52% 85.64% 54.51%
188 007386 浙商中证500增强C 1.81% 3.04% -4.14% -11.82% -2.34% 8.15% 11.05% 69.26% 39.92%
189 007794 申万菱信中证500指数优选增强C 1.81% -1.59% -5.94% -3.50% 6.25% 12.52% 16.28% 80.42% 49.02%
190 007968 华泰柏瑞研究精选A 1.81% -1.10% -6.98% -10.54% -6.44% 0.31% -1.56% 34.62% 5.93%
191 008396 博时中证500ETF联接A 1.81% 2.86% -3.89% -8.38% -0.54% 7.88% 12.88% 81.38% 46.95%
192 010291 华泰柏瑞研究精选C 1.81% 2.45% -5.28% -8.53% -5.49% 1.76% -0.52% 34.26% 5.59%
193 010386 华安汇嘉精选混合C 1.81% 2.31% -7.35% -18.30% -10.78% -1.48% 4.92% 42.82% 35.41%
194 011357 华泰柏瑞品质成长混合A 1.81% -0.03% -8.27% -24.17% 2.57% 4.26% 1.10% 55.84% 27.26%
195 011358 华泰柏瑞品质成长混合C 1.81% -0.03% -8.31% -24.26% 2.31% 3.88% 0.61% 54.27% 25.36%
196 012079 信澳新能源精选混合A 1.81% -0.49% -10.45% -25.95% -9.06% -8.48% -17.33% 63.35% 34.56%
197 012187 招商品质成长混合C 1.81% 11.37% 1.91% 55.47% 42.71% 40.93% 22.50% 115.02% 56.08%
198 012328 天弘中证新能源指数增强A 1.81% 1.83% -9.80% -20.42% -21.83% -14.64% -6.21% 50.52% 6.54%
199 012498 汇添富中证500基本面增强指数A 1.81% 2.69% -4.36% -12.19% -5.72% 1.47% 4.78% 54.54% 23.49%
200 012499 汇添富中证500基本面增强指数C 1.81% 2.67% -4.43% -12.37% -6.10% 0.89% 3.93% 52.08% 20.56%