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 012545 富荣福银混合A 1.81% 1.71% -7.19% -30.17% 26.53% 41.73% 55.89% 114.12% 74.04%
2 012546 富荣福银混合C 1.81% -0.34% -9.81% -29.19% 28.36% 38.81% 54.53% 110.01% 69.88%
3 014836 汇添富创新活力混合C 1.81% -0.77% -1.87% -14.50% -0.23% 8.23% 10.08% 66.43% 42.91%
4 015026 鹏华增华混合A 1.81% -0.94% -4.29% -7.38% -14.25% -14.14% -17.43% 19.91% -17.53%
5 015027 鹏华增华混合C 1.81% -0.95% -4.36% -7.56% -14.59% -14.64% -18.10% 17.96% -19.53%
6 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%
7 015526 大成动态量化配置策略混合C 1.81% 0.10% -2.24% -6.70% 0.31% 5.76% 11.55% 98.13% 29.05%
8 016333 长城产业臻选混合C 1.81% -1.43% -8.70% -16.38% -6.30% -0.26% 4.63% 72.89% 37.83%
9 016924 广发百发大数据价值混合C 1.81% -0.24% - -13.06% 5.81% 3.89% 22.47% 91.78% 59.48%
10 017994 方正富邦远见成长混合C 1.81% 3.55% -5.41% -17.35% 2.66% -12.86% -14.38% 61.95% 26.66%
11 018063 华泰紫金中证1000指数增强发起C 1.81% -0.68% -5.11% -15.71% -6.48% 0.18% 0.61% 79.71% 40.35%
12 018920 东方红中证优势成长指数发起A 1.81% -0.36% -5.32% -12.09% 8.59% 18.25% 17.21% 87.20% -
13 019792 富安达长三角区域主题混合C 1.81% -0.32% -7.07% -19.82% -1.99% -7.90% -9.64% 49.33% -
14 020054 博时惠泽混合发起式A3 1.81% 0.03% -8.22% -12.80% -1.90% 1.56% 2.11% 57.83% -
15 020365 博时卓越成长混合C 1.81% 3.50% -2.40% -9.48% -7.69% -7.59% -5.98% 23.65% -
16 020592 金信多策略精选混合C 1.81% 0.89% -11.73% -32.26% -4.61% -16.95% -17.21% 100.77% -
17 020624 信澳新能源精选混合C 1.81% -0.51% -10.50% -26.07% -9.34% -8.88% -17.84% 59.39% -
18 020729 华安中证全指软件开发ETF发起式联接A 1.81% -2.45% -7.59% -8.57% -23.41% -25.95% -31.97% 27.47% -
19 021060 嘉实上证科创板生物医药ETF发起联接A 1.81% 4.74% -7.06% 6.98% -4.18% -6.47% -19.96% 31.46% -
20 021061 嘉实上证科创板生物医药ETF发起联接C 1.81% 4.73% -7.09% 6.91% -4.31% -6.64% -20.16% 30.84% -
21 021294 鹏华中证港股通科技ETF发起式联接A 1.81% 1.53% -6.07% -0.91% -10.67% -16.33% -28.16% 22.01% -
22 021812 东兴宸泰量化选股混合发起A 1.81% 3.35% -2.21% -3.83% -1.11% 7.11% 11.16% - -
23 021813 东兴宸泰量化选股混合发起C 1.81% -0.18% -3.75% -5.22% -1.91% 4.75% 7.74% - -
24 022909 国投瑞银中证500指数量化增强Y 1.81% -0.76% -5.60% -4.65% 3.63% 10.18% 14.34% - -
25 024732 鹏华上证科创板生物医药ETF发起式联接A 1.81% 0.84% -9.27% 5.51% -5.73% -8.91% -22.60% - -
26 025953 交银远见成长混合C 1.81% 1.43% -7.04% -9.49% -3.24% 0.56% - - -
27 026109 广发中证500指数量化增强A 1.81% -1.04% -4.67% -4.47% -2.97% - - - -
28 026378 广发成长回报混合A 1.81% -1.80% -9.82% -24.57% -21.97% - - - -
29 050008 博时第三产业混合 1.81% 4.24% -0.25% -5.52% 11.79% 10.38% 5.07% 40.54% 11.95%
30 159845 华夏中证1000ETF 1.81% -0.45% -5.07% -12.77% -4.85% 0.42% 1.19% 74.93% 28.33%
31 159918 嘉实中创400ETF 1.81% -0.50% -4.34% -13.91% -6.12% 2.00% 4.89% 87.00% 40.74%
32 160611 鹏华优质治理混合(LOF)A 1.81% -1.39% -4.60% 0.16% -17.20% -10.80% -7.77% 61.98% 23.26%
33 206009 鹏华新兴产业混合A 1.81% 1.48% -7.16% -12.04% 4.90% 15.08% 23.70% 78.52% 47.42%
34 340006 兴全全球视野股票 1.81% 2.47% -4.25% -14.30% 10.35% 24.94% 38.09% 113.24% 69.43%
35 512100 南方中证1000ETF 1.81% -0.45% -4.98% -12.77% -4.50% 0.79% 1.63% 75.70% 28.90%
36 515550 国联中证500ETF 1.81% -0.99% -3.61% -8.54% -4.54% 4.38% 8.65% 75.84% 40.34%
37 560110 汇添富中证1000ETF 1.81% 3.54% -2.95% -11.52% -3.15% 3.31% 5.15% 79.69% 32.45%
38 970194 兴证资管金麒麟3个月(FOF)A 1.81% -1.10% -2.84% -11.82% 1.25% 4.36% 5.27% 56.33% 29.34%
39 970195 兴证资管金麒麟3个月(FOF)C 1.81% -2.64% -4.65% -12.73% -0.60% 2.43% 3.63% 54.04% 26.84%
40 001482 摩根新兴服务股票A 1.80% 0.51% -9.75% -21.00% 28.79% 28.70% 28.16% 110.24% 76.26%
41 002133 广发鑫益混合 1.80% -0.46% -5.75% 1.04% -2.69% -6.16% 1.56% 90.60% 55.79%
42 004223 金信多策略精选混合A 1.80% 0.90% -11.68% -32.16% -4.33% -16.58% -16.71% 103.08% 45.00%
43 005258 景顺长城量化平衡混合A 1.80% -0.39% -5.51% -10.94% 2.25% 7.41% 10.56% 69.01% 36.67%
44 005259 建信龙头企业股票 1.80% 1.26% -10.22% -13.41% 4.84% 0.94% 0.02% 72.29% 53.84%
45 005454 前海开源医疗健康C 1.80% 7.87% 1.85% 45.09% 25.39% 22.30% 0.89% 63.78% 22.21%
46 006227 华宝科技先锋混合A 1.80% 0.27% -5.79% -16.59% -3.01% 4.39% 0.13% 78.33% 59.98%
47 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%
48 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%
49 009899 上银内需增长股票A 1.80% -3.37% -6.04% -1.12% 22.61% 36.50% 43.49% 115.99% 74.24%
50 010385 华安汇嘉精选混合A 1.80% 2.32% -7.32% -18.20% -10.56% -1.14% 5.40% 44.22% 37.41%
51 010842 华宝科技先锋混合C 1.80% 0.26% -5.81% -16.68% -3.20% 4.10% -0.27% 76.91% 58.07%
52 010992 东财中证500A 1.80% 2.75% -4.12% -8.80% -1.56% 6.41% 10.65% 74.98% 42.59%
53 010993 东财中证500C 1.80% -0.76% -5.85% -10.02% -2.58% 4.23% 7.41% 70.92% 38.75%
54 011741 博时成长精选混合C 1.80% -1.55% 0.36% 7.16% -1.20% 6.69% 13.14% 56.48% 61.00%
55 012329 天弘中证新能源指数增强C 1.80% -1.64% -11.75% -22.73% -23.53% -16.34% -9.45% 46.66% 4.99%
56 012631 中银优选灵活配置混合C 1.80% -0.07% -5.21% -21.28% 4.51% 6.30% 10.13% 75.22% 34.48%
57 012720 华夏新兴经济一年持有混合C 1.80% -1.78% -9.52% -5.63% 5.11% 1.95% -1.69% 37.24% 16.97%
58 013233 华夏中证500指数智选增强A 1.80% -0.08% -4.24% -8.12% -1.23% 4.79% 11.17% 73.88% 46.36%
59 013234 华夏中证500指数智选增强C 1.80% -0.09% -4.27% -8.22% -1.44% 4.49% 10.72% 72.47% 44.60%
60 013534 鹏华沃鑫混合A 1.80% -0.22% -9.84% -21.39% 11.29% 15.26% 13.71% 62.61% 32.80%
61 013535 鹏华沃鑫混合C 1.80% -0.24% -9.91% -21.56% 10.83% 14.59% 12.81% 60.02% 29.64%
62 015094 华商300智选混合A 1.80% 2.44% -5.45% -14.27% -4.20% -2.81% 4.12% 43.39% 23.09%
63 015095 华商300智选混合C 1.80% -0.08% -7.85% -15.30% -6.16% -4.80% 0.38% 40.13% 19.61%
64 015754 上银内需增长股票C 1.80% -3.38% -6.08% -1.27% 22.25% 35.93% 42.65% 113.41% 71.13%
65 016267 建信中证500指数量化增强发起A 1.80% 3.31% -2.45% -8.69% 4.13% 10.97% 14.46% 80.39% 47.41%
66 016294 华安宏利混合C 1.80% 7.41% -6.30% -24.77% -18.00% -15.63% -16.44% 6.88% -19.94%
67 016332 长城产业臻选混合A 1.80% 0.79% -6.44% -16.98% -4.87% 2.12% 7.05% 78.23% 43.42%
68 016466 国泰海通量化选股混合发起A 1.80% 3.67% -2.36% -8.52% 0.39% 10.44% 12.32% 92.29% 56.09%
69 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%
70 017177 摩根新兴服务股票C 1.80% 0.50% -9.80% -21.12% 28.40% 28.16% 27.40% 107.72% 73.11%
71 017813 兴合安迎混合A 1.80% -0.99% -8.08% -15.22% -6.84% -2.62% -1.50% 54.09% 15.35%
72 017814 兴合安迎混合C 1.80% -1.00% -8.13% -15.36% -7.13% -3.04% -2.09% 52.25% 13.07%
73 018174 富国产业驱动混合C 1.80% 1.15% -4.78% -14.41% 9.43% 4.98% 4.64% 50.91% 29.15%
74 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%
75 019318 汇添富国证2000指数增强A 1.80% 0.53% -3.12% -7.91% 1.26% 10.47% 16.71% 134.62% -
76 019319 汇添富国证2000指数增强C 1.80% 0.52% -3.15% -8.01% 1.05% 10.15% 16.23% 132.72% -
77 019341 西部利得研究精选混合C 1.80% -0.45% -0.98% 3.57% -9.36% -9.46% -3.53% 57.94% -
78 019814 民生加银国证2000指数增强A 1.80% 0.43% -4.17% -9.42% -5.06% 2.12% 5.71% 99.03% -
79 019815 民生加银国证2000指数增强C 1.80% 0.42% -4.19% -9.48% -5.20% 1.90% 5.39% 97.82% -
80 020052 博时惠泽混合发起式A1 1.80% 0.03% -8.27% -12.93% -2.20% 1.13% 1.49% 55.95% -
81 020053 博时惠泽混合发起式A2 1.80% 0.03% -8.23% -12.84% -2.00% 1.43% 1.90% 57.21% -
82 020236 路博迈中国动力股票A 1.80% 0.27% -12.82% -30.91% -15.95% -8.43% -2.09% 56.87% -
83 020237 路博迈中国动力股票C 1.80% 0.27% -12.85% -30.98% -16.16% -8.76% -2.60% 55.44% -
84 020433 金信核心竞争力混合C 1.80% 2.33% -9.99% -20.45% -5.64% 6.77% 0.64% 60.38% -
85 022937 西部利得中证500指数增强(LOF)Y 1.80% -0.85% -6.19% -11.04% -4.33% 2.59% 6.65% - -
86 022943 华夏中证500指数智选增强Y 1.80% -0.07% -4.20% -8.02% -1.01% 5.14% 11.68% - -
87 023175 中邮中小盘灵活配置混合C 1.80% 0.94% -4.07% -15.37% 3.54% 4.20% -1.56% - -
88 023362 鹏扬研究精选混合A 1.80% -0.25% -8.36% -8.16% 8.47% 12.05% 9.92% - -
89 023363 鹏扬研究精选混合C 1.80% 2.54% -6.61% -7.61% 9.36% 13.58% 11.26% - -
90 024733 鹏华上证科创板生物医药ETF发起式联接C 1.80% -1.06% -9.83% 4.54% -6.16% -9.46% -23.46% - -
91 026379 广发成长回报混合C 1.80% -1.81% -9.86% -24.66% -22.18% - - - -
92 040005 华安宏利混合A 1.80% 5.73% -8.45% -24.07% -19.05% -16.77% -18.42% 7.63% -19.22%
93 090011 大成核心双动力混合A 1.80% 1.04% -4.30% -3.55% -16.68% -11.06% -12.83% 31.69% -6.28%
94 159531 南方中证2000ETF 1.80% 0.69% -2.29% -6.76% -0.62% 5.44% 6.81% 102.86% 48.34%
95 163807 中银优选灵活配置混合A 1.80% -0.06% -5.19% -21.21% 4.71% 6.60% 10.57% 76.67% 36.14%
96 502000 西部利得中证500指数增强(LOF)A 1.80% -0.87% -6.24% -11.18% -4.62% 2.15% 6.00% 67.84% 31.27%
97 516300 华泰柏瑞中证1000ETF 1.80% -0.43% -4.88% -11.77% -3.83% 1.42% 2.18% 81.44% 34.99%
98 560010 广发中证1000ETF 1.80% -0.47% -5.10% -12.70% -4.60% 0.64% 1.31% 75.06% 29.09%
99 000167 广发聚优灵活配置混合A 1.79% 2.42% -2.77% -9.00% 4.63% 4.79% 15.44% 50.88% 27.70%
100 000457 摩根核心成长股票A 1.79% -3.66% -10.46% -12.25% -3.38% -1.13% 3.29% 96.84% 68.15%
101 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%
102 002123 华银外延增长主题灵活配置 1.79% 4.49% -4.44% -25.82% -12.83% -3.71% 2.79% 8.87% -14.22%
103 002871 华夏智胜价值成长A 1.79% 4.17% -0.90% -4.69% 2.08% 7.11% 12.59% 93.04% 52.65%
104 002872 华夏智胜价值成长C 1.79% 4.16% -0.92% -4.75% 1.95% 6.92% 12.31% 92.07% 51.51%
105 003115 光大诚鑫混合A 1.79% 0.35% -2.64% -6.23% -0.08% 7.23% 13.30% 111.50% 61.84%
106 005037 银华新能源新材料A 1.79% -1.40% -11.32% -22.02% -22.93% -15.59% -5.99% 60.69% 21.73%
107 005038 银华新能源新材料C 1.79% -1.41% -11.35% -22.10% -23.08% -15.83% -6.36% 59.41% 20.27%
108 005607 华宝中证500增强A 1.79% 2.69% -3.45% -7.90% -1.95% 3.93% 9.05% 73.93% 42.09%
109 005608 华宝中证500增强C 1.79% -0.91% -5.21% -8.90% -3.12% 1.81% 5.45% 70.17% 38.33%
110 006527 富国优质发展混合A 1.79% 1.73% -3.87% -12.54% -13.56% -1.45% 9.84% 31.69% 11.99%
111 006528 富国优质发展混合C 1.79% -0.98% -5.93% -14.15% -15.20% -3.60% 5.95% 29.07% 8.30%
112 006785 东方量化多策略混合A 1.79% 0.34% -4.54% -11.09% -0.55% 7.29% 9.38% 85.49% 36.49%
113 006836 永赢惠泽一年 1.79% -0.59% -5.83% -2.36% -14.19% -8.61% -6.73% 31.06% 14.46%
114 007586 华泰保兴多策略 1.79% 0.17% -3.62% -17.96% -10.53% -8.14% -7.13% 30.74% 4.77%
115 007850 方正富邦天睿混合A 1.79% 4.27% 1.73% -3.12% 11.69% 22.30% 24.06% 78.23% 43.82%
116 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%
117 009317 金信核心竞争力混合A 1.79% 2.34% -9.94% -20.33% -5.38% 7.02% 0.72% 59.87% 25.68%
118 010322 大摩新兴产业股票 1.79% -0.10% -13.39% -22.75% -0.26% -5.43% -5.33% 75.88% 42.22%
119 011740 博时成长精选混合A 1.79% -7.19% -1.36% 1.66% -2.84% 5.26% 9.62% 58.53% 60.82%
120 012719 华夏新兴经济一年持有混合A 1.79% -0.03% -7.48% -4.24% 6.54% 4.31% 1.75% 41.21% 22.22%
121 013326 万家景气驱动混合A 1.79% 0.16% -5.10% -8.70% -7.94% -3.67% -14.05% 29.64% -0.63%
122 013327 万家景气驱动混合C 1.79% 0.16% -5.14% -8.82% -8.16% -4.00% -14.46% 28.32% -2.15%
123 013422 太平智行三个月定开混合发起式 1.79% 1.47% -6.43% -15.13% -11.43% -7.73% -9.65% 43.69% 16.33%
124 013552 汇添富成长领先混合A 1.79% 3.07% -4.11% -16.08% 9.19% 17.21% 13.41% 101.80% 64.70%
125 013553 汇添富成长领先混合C 1.79% -0.43% -6.12% -15.91% 7.97% 14.74% 10.30% 96.98% 59.97%
126 014401 富国核心趋势混合A 1.79% 0.24% -8.05% -13.19% 40.48% 50.64% 41.10% 159.36% 144.19%
127 014402 富国核心趋势混合C 1.79% 0.23% -8.10% -13.33% 40.04% 50.00% 40.25% 156.21% 139.80%
128 014724 东方量化多策略混合C 1.79% 4.15% -2.55% -10.36% 0.12% 9.19% 12.24% 89.29% 37.87%
129 014734 广发睿合混合A 1.79% 4.09% -3.41% -12.15% 1.55% 4.57% 19.08% 61.92% 17.50%
130 014735 广发睿合混合C 1.79% 4.09% -3.44% -12.24% 1.35% 4.28% 18.61% 60.63% 16.10%
131 014841 东方阿尔法医疗健康混合发起A 1.79% 13.13% 5.77% 34.02% 13.78% 10.94% -5.93% 52.77% 30.24%
132 014842 东方阿尔法医疗健康混合发起C 1.79% 13.13% 5.73% 33.86% 13.46% 10.52% -6.42% 51.24% 28.28%
133 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%
134 016471 广发生物科技指数美元(QDII)C 1.79% 1.07% 1.44% 15.18% 18.39% 19.72% 42.06% 35.11% 60.61%
135 016788 万家国证2000ETF发起联接A 1.79% 3.58% -3.15% -8.63% -2.90% 2.57% 4.65% 86.04% 38.37%
136 016789 万家国证2000ETF发起联接C 1.79% 3.58% -3.18% -8.70% -3.05% 2.35% 4.33% 84.91% 37.14%
137 017600 华夏行业甄选混合A 1.79% -1.75% -8.54% -14.23% -18.26% -13.41% -10.01% 36.31% 21.24%
138 017601 华夏行业甄选混合C 1.79% 1.03% -6.65% -12.09% -17.39% -12.22% -6.05% 35.81% 19.24%
139 017919 中欧中证1000指数增强A 1.79% 3.56% -0.63% -10.47% -5.73% 3.26% 8.17% 86.99% 45.11%
140 017920 中欧中证1000指数增强C 1.79% -0.55% -2.63% -11.89% -6.79% 1.02% 4.64% 80.76% 40.71%
141 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%
142 019340 西部利得研究精选混合A 1.79% -0.44% -0.95% 3.67% -9.17% -9.20% -3.14% 59.19% -
143 019556 中银中证1000指数增强C 1.79% 3.58% -2.35% -6.05% 0.99% 10.67% 16.41% 101.19% -
144 022685 中银中证1000指数增强E 1.79% -0.39% -4.27% -7.13% 0.06% 8.69% 13.41% - -
145 022790 苏新中证500指数增强A 1.79% 2.97% -3.33% -6.22% 0.07% 6.86% 12.92% - -
146 022791 苏新中证500指数增强C 1.79% -0.54% -5.04% -7.47% -0.90% 4.69% 9.27% - -
147 024734 鹏华上证科创板生物医药ETF发起式联接I 1.79% 4.71% -7.38% 6.06% -5.08% -7.34% -21.10% - -
148 159875 嘉实中证新能源ETF 1.79% -2.19% -12.60% -23.97% -25.90% -19.26% -11.60% 42.70% -1.89%
149 160812 长盛同益成长回报(LOF) 1.79% -0.25% -7.14% -9.38% 1.48% 0.38% -0.70% 62.94% 36.96%
150 516090 易方达中证新能源ETF 1.79% -2.17% -12.49% -23.65% -25.23% -18.32% -10.13% 47.27% 2.66%
151 516160 南方中证新能源ETF 1.79% 1.35% -10.68% -22.02% -24.75% -18.20% -8.90% 46.07% -0.75%
152 516270 华安中证内地新能源主题ETF 1.79% 1.63% -12.35% -23.26% -25.32% -18.35% -11.04% 43.49% -1.74%
153 590006 中邮中小盘灵活配置混合A 1.79% 4.24% -2.20% -15.86% 2.78% 6.39% 0.89% 83.93% 44.47%
154 000601 华宝创新优选混合 1.78% 2.15% -6.83% -18.97% 15.70% 21.32% 22.53% 120.18% 68.02%
155 001241 国寿安保中证500ETF联接 1.78% 2.68% -4.50% -8.20% -0.43% 7.57% 12.70% 84.44% 48.33%
156 001790 国泰智能汽车股票A 1.78% 1.66% -7.43% -18.51% -5.93% -12.04% -12.62% 59.28% 7.11%
157 001899 东海社会安全 1.78% -0.39% -5.24% -6.99% -11.07% -8.83% -8.99% 39.39% -1.94%
158 002345 华夏高端制造混合A 1.78% 3.37% -7.52% -25.13% 24.46% 42.07% 44.14% 115.86% 103.93%
159 003116 光大诚鑫混合C 1.78% 0.35% -2.65% -6.27% -0.22% 6.96% 12.95% 110.65% 61.01%
160 003646 创金合信中证1000指数增强A 1.78% -0.25% -4.60% -10.70% -7.69% -2.33% 1.99% 75.47% 36.02%
161 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%
162 004905 华泰柏瑞生物医药混合A 1.78% 2.30% -11.21% 12.70% 0.56% -4.03% -18.97% 33.89% 21.36%
163 005927 创金合信新能源汽车股票A 1.78% 0.50% -8.43% -18.94% 1.70% 2.28% 6.62% 41.89% 16.37%
164 006250 摩根动力精选混合A 1.78% -2.24% -12.70% -28.36% -8.52% -9.29% -6.25% 94.68% 33.12%
165 006611 人保中证500A 1.78% -0.75% -6.05% -9.29% -2.26% 4.57% 7.57% 71.39% 36.59%
166 007851 方正富邦天睿混合C 1.78% 4.27% 1.72% -3.15% 11.60% 22.17% 23.88% 77.70% 43.17%
167 010031 华泰柏瑞生物医药混合C 1.78% 5.85% -8.66% 11.12% 1.02% -2.89% -18.92% 34.51% 19.85%
168 010158 汇安中证500增强C 1.78% -0.46% -6.32% -8.76% -2.47% 3.97% 7.33% 64.42% 38.65%
169 010481 汇添富高质量成长精选2年持有混合 1.78% 3.44% -5.12% -16.08% 0.19% 0.30% -2.76% 45.24% 20.72%
170 010694 万家内需增长一年持有混合 1.78% 3.75% -4.59% -8.64% 1.81% 10.14% 0.16% 58.34% 25.67%
171 011323 国泰智能汽车股票C 1.78% -0.29% -9.72% -18.97% -7.14% -13.82% -13.52% 56.43% 5.45%
172 011401 汇添富成长精选混合A 1.78% 1.98% -5.57% -14.91% 7.78% 11.08% 12.34% 87.77% 53.58%
173 011402 汇添富成长精选混合C 1.78% -0.71% -7.78% -14.65% 6.95% 8.67% 10.66% 83.60% 48.24%
174 011601 前海开源公共卫生股票A 1.78% 3.64% 2.02% 46.12% 21.31% 17.66% -3.98% 57.63% 20.02%
175 013137 摩根动力精选混合C 1.78% -2.24% -12.73% -28.43% -8.69% -9.54% -6.61% 93.16% 31.55%
176 013561 国联匠心优选混合A 1.78% 3.44% -5.92% -22.56% 9.69% 19.29% 15.40% 97.53% 59.49%
177 014470 富安达健康人生混合C 1.78% 0.11% -9.66% 15.07% 3.09% 4.80% -9.88% 26.15% -13.51%
178 014691 中加量化研选混合A 1.78% 3.34% -3.04% -5.99% -5.44% 3.85% 8.53% 83.64% 42.92%
179 014987 华安产业趋势混合A 1.78% 7.31% -6.55% -25.53% -19.98% -17.60% -20.23% 3.03% -23.16%
180 014988 华安产业趋势混合C 1.78% 5.70% -8.89% -24.93% -21.31% -19.40% -22.94% 1.38% -25.18%
181 015058 华夏高端制造混合C 1.78% 2.61% -10.02% -23.50% 24.66% 38.96% 41.22% 108.51% 95.40%
182 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%
183 015440 信澳智选先锋一年持有期混合A 1.78% 1.36% -5.60% -16.48% 26.39% 33.87% 33.14% 178.50% 118.93%
184 015441 信澳智选先锋一年持有期混合C 1.78% 1.34% -5.64% -16.60% 26.00% 33.31% 32.34% 175.13% 114.99%
185 018220 广发品质优选混合发起式A 1.78% -4.53% -10.18% -21.66% -30.41% -18.01% -9.41% 36.58% -
186 019555 中银中证1000指数增强A 1.78% -0.38% -4.23% -7.02% 0.28% 9.04% 13.91% 99.16% -
187 020022 国泰策略价值灵活配置混合 1.78% 0.54% -4.68% 0.76% -5.65% -11.00% -12.47% 5.83% -12.01%
188 020774 国寿安保产业升级股票发起式C 1.78% 1.66% -0.54% -20.81% 22.04% 64.14% 76.43% 145.83% -
189 020775 国寿安保产业升级股票发起式A 1.78% -1.73% -1.31% -19.87% 23.10% 61.83% 75.03% 146.78% -
190 023498 人保中证500C 1.78% -0.76% -6.09% -9.39% -2.45% 4.28% 7.16% - -
191 025558 光大保德信阳光启明星创新驱动混合A 1.78% -0.88% -7.99% -16.62% -0.21% 5.58% - - -
192 025560 光大保德信阳光启明星创新驱动混合D 1.78% -0.87% -7.96% -16.87% -0.69% 5.09% - - -
193 159743 博时湖北新旧动能转换ETF 1.78% 3.27% -2.90% -13.62% 5.95% 16.58% 24.65% 126.56% 65.72%
194 159966 华夏创业板价值ETF 1.78% -1.95% -11.61% -18.78% -14.21% -12.33% -15.17% 43.67% 13.43%
195 160726 嘉实瑞享定期混合 1.78% -2.14% -8.94% -6.39% 8.09% 10.84% 10.74% 34.97% 18.36%
196 161005 富国天惠成长混合(LOF)A 1.78% 1.24% -7.36% -5.51% 0.76% 4.09% 7.67% 45.00% 16.57%
197 233010 大摩深证300指数增强 1.78% -1.41% -7.77% -12.14% -2.50% 2.45% 6.13% 62.34% 38.67%
198 515730 永赢中证家居家电ETF 1.78% 1.81% -1.91% -6.83% -17.28% -18.30% - - -
199 519003 海富通收益增长混合 1.78% 1.06% -3.46% -11.08% 11.11% 15.88% 27.35% 88.34% 70.64%
200 519965 长信量化多策略股票A 1.78% -0.36% -6.21% -8.69% 0.44% 3.87% 5.69% 48.75% 33.41%