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 007571 南方上证380ETF联接C 1.69% 2.66% -3.41% -4.70% -0.31% 6.99% 9.64% 60.26% 32.08%
2 008967 博时成长优选灵活配置混合C 1.69% 1.06% -3.05% -12.40% 11.77% 6.38% -5.01% 52.55% 14.43%
3 009004 海富通中证500增强C 1.69% -1.03% -6.20% -6.62% -1.47% 5.29% 8.56% 73.88% 33.90%
4 009007 兴全沪港深两年持有混合 1.69% 1.57% -4.52% -3.97% -9.77% -9.03% -13.03% 46.19% 32.55%
5 009049 易方达高端制造混合发起式A 1.69% 2.05% -4.53% -14.00% 26.93% 42.38% 58.48% 169.07% 166.73%
6 010116 民生加银新兴产业混合A 1.69% 0.85% -3.32% -13.91% 10.60% 9.33% 3.97% 61.03% 25.43%
7 011247 嘉实阿尔法优选混合C 1.69% -1.79% -7.14% -7.49% -2.86% -0.36% 1.00% 41.60% 11.33%
8 013175 海富通碳中和混合A 1.69% 1.24% -16.16% -28.36% -27.67% -25.13% -16.66% 47.59% 11.70%
9 013176 海富通碳中和混合C 1.69% 1.23% -16.19% -28.45% -27.85% -25.39% -17.07% 46.12% 10.04%
10 013323 国寿安保盛泽三年持有混合A 1.69% 1.11% -4.12% -24.45% 21.56% 19.17% 17.08% 127.24% 111.96%
11 013324 国寿安保盛泽三年持有混合C 1.69% 1.10% -4.15% -24.52% 21.33% 18.83% 16.63% 125.40% 109.41%
12 016266 中信建投趋势领航两年持有混合C 1.69% 2.20% -1.47% 3.75% -0.49% 4.41% 4.59% 74.59% 46.70%
13 016504 广发核心竞争力混合A 1.69% -1.96% -6.57% -5.67% -3.33% 1.41% -0.28% 57.68% 30.95%
14 016505 广发核心竞争力混合C 1.69% 1.26% -4.53% -5.08% -2.23% 2.69% 1.68% 57.33% 29.97%
15 017515 易方达北证50成份指数A 1.69% -2.25% -6.66% -18.63% -22.77% -26.52% -33.73% 70.66% 30.60%
16 017516 易方达北证50成份指数C 1.69% 1.43% -7.44% -16.41% -22.08% -25.43% -32.16% 74.05% 31.27%
17 017519 汇添富北证50成份指数A 1.69% 1.23% -7.97% -16.98% -22.77% -26.12% -32.66% 67.38% 25.05%
18 017524 南方北证50成份指数发起C 1.69% -1.08% -5.33% -17.58% -21.96% -25.80% -33.38% 58.56% 18.70%
19 017525 华夏北证50成份指数A 1.69% -2.47% -7.29% -19.30% -23.62% -27.41% -34.70% 55.31% 18.88%
20 017527 嘉实北证50成份指数A 1.69% 1.62% -6.85% -16.03% -21.88% -25.40% -32.22% 60.87% 20.04%
21 017528 嘉实北证50成份指数C 1.69% 1.61% -6.87% -16.08% -21.98% -25.53% -32.38% 60.08% 19.17%
22 017608 汇添富远景成长一年持有混合A 1.69% 0.25% -7.09% -15.78% -0.26% -1.10% -4.09% 36.18% 31.19%
23 017609 汇添富远景成长一年持有混合C 1.69% 3.13% -5.39% -15.96% -0.13% 0.15% -2.92% 35.24% 30.81%
24 018038 富国融裕两年持有期混合A 1.69% -0.97% -5.96% -14.40% -16.04% -4.49% 4.82% 28.16% 11.03%
25 018039 富国融裕两年持有期混合C 1.69% 1.57% -4.12% -13.14% -14.88% -3.15% 7.28% 28.07% 11.55%
26 018112 工银北证50成份指数A 1.69% -1.29% -6.25% -18.36% -22.50% -26.30% -33.60% 60.18% 28.25%
27 018113 工银北证50成份指数C 1.69% -1.30% -6.27% -18.42% -22.61% -26.45% -33.80% 59.23% 27.10%
28 018115 鹏扬北证50成份指数C 1.69% -1.65% -6.60% -19.01% -23.36% -27.31% -34.50% 47.91% 14.45%
29 018128 博时北证50成份指数发起式A 1.69% 1.89% -7.10% -15.94% -21.28% -24.59% -31.33% 90.53% 43.72%
30 018129 博时北证50成份指数发起式C 1.69% -1.59% -6.37% -18.31% -22.25% -26.05% -33.38% 84.27% 40.03%
31 019034 易方达高端制造混合发起式C 1.69% 2.04% -4.57% -14.11% 26.62% 41.87% 57.67% 166.15% -
32 019245 鹏华易诚积极3个月持有期混合(FOF)A 1.69% -2.81% -3.23% -5.88% 8.66% 8.72% 10.62% 70.21% -
33 019246 鹏华易诚积极3个月持有期混合(FOF)C 1.69% -1.39% -1.60% -5.49% 11.46% 10.27% 11.52% 71.74% -
34 019247 鹏华易选积极3个月持有期混合(FOF)A 1.69% -1.28% -1.57% -5.75% 10.37% 13.38% 12.88% 77.17% -
35 019248 鹏华易选积极3个月持有期混合(FOF)C 1.69% -1.29% -1.61% -5.84% 10.15% 13.06% 12.43% 75.76% -
36 019913 华夏瑞益混合A1 1.69% -2.23% -9.30% -15.71% -19.31% -13.92% -9.46% 41.07% -
37 019914 华夏瑞益混合A2 1.69% -2.22% -9.27% -15.62% -19.15% -13.70% -9.14% 42.14% -
38 019915 华夏瑞益混合A3 1.69% 0.50% -7.37% -13.38% -18.05% -12.09% -4.47% 43.96% -
39 020828 东财北证50A 1.69% -3.28% -8.04% -19.92% -24.13% -27.91% -35.21% 49.48% -
40 020829 东财北证50C 1.69% -3.28% -8.07% -20.00% -24.28% -28.11% -35.47% 48.31% -
41 021101 国泰北证50成份指数发起A 1.69% -3.25% -8.00% -19.68% -24.01% -27.76% -35.03% - -
42 021172 华安北证50成份指数发起式A 1.69% -1.96% -6.79% -18.72% -23.23% -26.95% -34.41% 43.28% -
43 021298 中欧北证50成份指数发起A 1.69% -3.45% -8.24% -20.18% -23.99% -27.64% -34.95% 83.36% -
44 021316 民生加银智选成长股票A 1.69% -0.71% -5.37% -9.42% -3.68% 3.99% 7.29% 72.23% -
45 021317 民生加银智选成长股票C 1.69% 2.85% -3.72% -8.59% -2.94% 5.45% 10.07% 73.78% -
46 021687 鹏华北证50成份指数发起式A 1.69% 1.85% -7.04% -16.06% -21.21% -24.68% -31.77% - -
47 024161 大成北证50成份指数发起式A 1.69% 0.80% -9.12% -17.84% -23.75% -27.33% -34.05% - -
48 024172 信澳中小盘混合C 1.69% 3.81% -0.82% -9.93% -13.18% -11.09% -13.18% - -
49 024744 浦银安盛北证50成份指数C 1.69% -1.65% -6.46% -18.44% -23.30% -27.00% -34.17% - -
50 024828 建信北证50成份指数发起A 1.69% -3.64% -8.36% -20.09% -24.36% -28.18% -35.17% - -
51 025350 广发乾享核心精选混合C 1.69% -2.45% -4.73% -8.73% -6.21% -2.31% - - -
52 026186 恒生前海北证50成份指数增强C 1.69% -3.09% -7.98% -20.25% -24.11% -30.15% - - -
53 026839 万家医疗创新混合发起式A 1.69% 0.72% -7.89% 9.96% -8.27% - - - -
54 026840 万家医疗创新混合发起式C 1.69% 0.70% -7.93% 9.85% -8.46% - - - -
55 110010 易方达价值成长混合 1.69% 1.63% -4.94% -31.00% 14.10% 18.14% 22.04% 95.01% 53.94%
56 159366 永赢中证港股通医疗主题ETF 1.69% 5.66% 0.66% 32.41% 8.99% 8.06% -13.38% - -
57 159943 大成深证成份ETF 1.69% -1.48% -8.50% -14.76% -2.85% 0.79% 3.59% 74.98% 41.42%
58 202025 南方上证380ETF联接A 1.69% 2.67% -3.37% -4.60% -0.11% 7.30% 10.08% 61.55% 33.67%
59 501219 华夏智胜先锋股票(LOF)A 1.69% 0.15% -3.62% -8.57% -1.51% 3.54% 7.52% 81.19% 45.83%
60 519034 海富通中证500增强A 1.69% -1.03% -6.18% -6.57% -1.34% 5.48% 8.83% 74.75% 34.89%
61 520510 华夏中证港股通医疗主题ETF 1.69% 2.75% 0.85% 31.90% 7.96% 6.19% -14.75% - -
62 690011 民生加银积极成长混合发起式 1.69% 2.61% -4.69% -2.03% 3.67% 9.87% 6.23% 59.09% 49.11%
63 000263 工银信息产业混合A 1.68% 0.52% -6.99% -20.72% 22.63% 26.14% 32.12% 92.14% 57.26%
64 000619 东方红产业升级混合 1.68% -0.25% -9.72% -28.01% -9.41% -3.21% 8.32% 44.32% 15.74%
65 001104 华安新丝路主题股票A 1.68% 5.75% -8.25% -28.16% -18.40% -16.19% -15.18% 12.51% -16.47%
66 002217 易方达量化策略C 1.68% -0.81% -5.48% -9.33% 3.77% 7.20% 11.54% 76.99% 52.69%
67 005632 鹏华量化先锋混合 1.68% 3.12% -3.37% 3.03% 3.85% 11.22% 16.69% 100.39% 64.31%
68 007016 富国睿泽回报混合 1.68% 2.36% -1.74% -4.65% -5.63% -1.97% 1.41% 41.68% 16.44%
69 008576 财通碳中和一年持有混合A 1.68% 0.77% -7.69% -27.46% 0.14% 7.70% 4.20% 83.70% 71.34%
70 008577 财通碳中和一年持有混合C 1.68% 0.76% -7.75% -27.61% -0.26% 7.10% 3.37% 80.78% 67.25%
71 008786 长城健康生活混合A 1.68% 1.82% -5.79% -2.05% 2.04% -0.67% -9.82% 46.01% 12.88%
72 010026 广发聚瑞混合C 1.68% -1.41% -6.67% -5.55% -12.22% -13.75% -11.70% 51.07% 21.72%
73 010117 民生加银新兴产业混合C 1.68% 0.84% -3.35% -13.99% 10.37% 9.01% 3.52% 59.68% 23.88%
74 010289 景顺长城产业趋势混合A 1.68% 1.29% -6.61% -12.83% 9.46% 10.19% 9.24% 69.66% 37.02%
75 010876 浙商智选先锋一年持有混合A 1.68% -0.27% -2.89% -7.50% -4.85% -2.51% -4.92% 40.91% -7.40%
76 010877 浙商智选先锋一年持有混合C 1.68% -0.28% -2.92% -7.60% -5.03% -2.80% -5.30% 39.77% -8.51%
77 011171 宝盈智慧生活混合C 1.68% -1.06% -8.92% -20.55% 17.22% 9.57% 19.26% 125.98% 67.12%
78 011246 嘉实阿尔法优选混合A 1.68% -1.78% -7.10% -7.39% -2.66% -0.08% 1.41% 42.75% 12.70%
79 011368 创金合信群力一年定期开放混合(MOM)C 1.68% -0.30% -4.68% -14.71% -12.04% -11.44% -10.60% 25.27% 13.01%
80 011637 广发沪港深价值成长混合A 1.68% 1.37% -4.65% -7.57% 13.28% 12.55% 21.13% 92.93% 74.60%
81 011638 广发沪港深价值成长混合C 1.68% -1.33% -6.13% -7.62% 12.23% 10.37% 19.25% 90.29% 69.97%
82 011651 招商港股通核心精选股票A 1.68% -1.28% -4.35% -16.57% -19.13% -14.58% -23.70% 27.28% 4.23%
83 011652 招商港股通核心精选股票C 1.68% 1.21% -2.62% -15.31% -19.40% -13.63% -22.21% 26.22% 4.52%
84 012342 广发瑞泽精选混合A 1.68% 2.01% -4.20% -3.69% -10.08% -12.36% -9.62% 77.07% 43.11%
85 012343 广发瑞泽精选混合C 1.68% -0.67% -6.02% -4.76% -11.60% -14.08% -10.57% 69.83% 39.10%
86 013413 交银中证环境治理(LOF)C 1.68% -2.32% -4.56% -9.51% -14.42% -7.90% -8.83% 43.32% 7.08%
87 014198 华夏智胜先锋股票C 1.68% 0.14% -3.65% -8.66% -1.71% 3.25% 7.10% 79.76% 44.08%
88 016265 中信建投趋势领航两年持有混合A 1.68% -1.03% -3.86% 2.69% -1.62% 3.12% 2.38% 73.52% 47.24%
89 017512 广发北证50成份指数A 1.68% -1.64% -6.01% -18.20% -22.45% -26.20% -33.39% 84.71% 45.67%
90 017523 南方北证50成份指数发起A 1.68% 1.95% -6.09% -15.22% -21.04% -24.39% -31.39% 63.62% 21.46%
91 018120 万家北证50成份指数发起式A 1.68% -3.31% -8.03% -19.79% -24.22% -28.00% -35.06% 52.91% 19.96%
92 018121 万家北证50成份指数发起式C 1.68% -3.31% -8.05% -19.83% -24.30% -28.11% -35.19% 52.28% 19.24%
93 019765 国寿安保优选国企股票发起式A 1.68% 5.28% -7.13% -14.42% 33.41% 50.50% 52.51% 133.42% -
94 019766 国寿安保优选国企股票发起式C 1.68% 3.71% -9.69% -14.89% 34.47% 47.48% 53.48% 130.07% -
95 019818 长城健康生活混合C 1.68% 1.81% -5.85% -2.19% 1.68% -1.14% -10.41% 44.16% -
96 021102 国泰北证50成份指数发起C 1.68% 0.87% -8.76% -17.48% -23.30% -26.65% -33.43% - -
97 021115 南方北证50成份指数发起I 1.68% -1.08% -5.30% -17.52% -21.84% -25.64% -33.18% 59.48% -
98 021173 华安北证50成份指数发起式C 1.68% -1.96% -6.81% -18.76% -23.31% -27.06% -34.54% 42.75% -
99 021692 招商资管智达量化选股混合发起A 1.68% -1.37% -4.98% -7.64% -4.34% 2.98% 6.98% - -
100 021766 长盛北证50成份指数增强C 1.68% -3.00% -7.47% -17.66% -22.53% -26.16% -33.53% - -
101 023395 宝盈北证50成份指数发起式A 1.68% -1.36% -5.90% -18.10% -22.80% -26.31% -33.32% - -
102 023396 宝盈北证50成份指数发起式C 1.68% -1.38% -5.92% -18.16% -22.92% -26.48% -33.52% - -
103 024829 建信北证50成份指数发起C 1.68% -3.65% -8.39% -20.17% -24.52% -28.38% -35.43% - -
104 024832 广发北证50成份指数F 1.68% -1.64% -6.01% -18.21% -22.45% -26.21% -33.39% - -
105 025107 南方中证全指电子行业指数A 1.68% 1.41% -3.83% -16.95% 21.54% 20.26% - - -
106 025108 南方中证全指电子行业指数C 1.68% -0.21% -6.16% -16.20% 21.68% 18.09% - - -
107 025443 景顺长城北证50成份指数A 1.68% -2.72% -7.47% -19.20% -23.53% -27.38% - - -
108 025690 弘毅远方北证50成份指数A 1.68% 2.03% -7.54% -16.63% -22.81% -26.13% - - -
109 025954 华宝北证50成份指数A 1.68% 1.35% -8.08% -17.01% -22.95% -26.40% - - -
110 026185 恒生前海北证50成份指数增强A 1.68% -3.09% -7.96% -20.18% -23.99% -29.98% - - -
111 040047 华安纳斯达克100ETF联接(QDII)A美元现钞 1.68% -1.65% -3.92% -4.10% 16.41% 13.70% 17.69% 41.50% 78.43%
112 040048 华安纳斯达克100ETF联接(QDII)A美元现汇 1.68% 1.12% -2.10% -1.47% 17.80% 15.65% 19.95% 43.93% 81.48%
113 217001 招商安泰偏股混合 1.68% 1.87% -6.43% -9.77% 11.51% 8.86% 12.83% 64.05% 34.61%
114 270021 广发聚瑞混合A 1.68% 1.33% -4.97% -3.75% -10.97% -12.05% -10.37% 58.27% 25.04%
115 520850 易方达中证港股通医疗主题ETF 1.68% 2.75% 0.82% 31.83% 7.86% -9.43% - - -
116 561950 招商中证500增强策略ETF 1.68% 2.79% -4.10% -5.84% -3.46% 1.10% 4.93% 73.99% 50.52%
117 673040 西部利得行业主题优选混合A 1.68% -0.81% 2.07% 4.43% -28.37% -2.10% -3.89% 7.83% 3.10%
118 000849 汇丰晋信双核策略混合A 1.67% -3.25% -5.18% -13.53% -20.53% -13.87% -5.17% 70.76% 48.05%
119 000850 汇丰晋信双核策略混合C 1.67% -3.26% -5.22% -13.65% -20.73% -14.18% -5.65% 69.06% 45.85%
120 000935 浙商汇金转型成长 1.67% 4.92% -0.73% -19.20% 15.48% 25.75% 31.81% 117.64% 80.33%
121 001009 摩根安全战略股票A 1.67% 1.48% -6.15% -24.72% 18.51% 28.10% 31.80% 100.39% 74.51%
122 001272 兴业聚利灵活配置混合A 1.67% -0.64% -4.10% -4.99% 1.81% 5.92% 9.77% 67.91% 50.46%
123 002844 金鹰多元策略混合A 1.67% 0.90% -3.13% -0.95% -9.10% -9.40% -11.31% 0.78% -30.75%
124 006296 鹏华养老2035三年持有混合(FOF)A 1.67% -1.45% -3.04% -8.14% -2.80% 2.76% 3.26% 44.60% 26.54%
125 006763 汇添富养老2030三年持有混合(FOF)A 1.67% 0.15% -1.95% -9.00% 2.00% 5.78% 7.94% 33.29% 21.91%
126 009490 泰康科技创新一年定开混合 1.67% -1.58% -2.71% -22.71% -9.13% -5.31% 4.93% 55.36% 53.99%
127 009846 国富港股通远见价值混合A 1.67% -2.94% -4.17% -3.53% -3.96% -4.81% -7.30% 40.54% 23.41%
128 011130 广发兴诚混合C 1.67% 2.71% -4.12% -16.70% -30.97% -29.81% -31.54% -18.04% -36.71%
129 011136 广发盛兴混合A 1.67% -1.30% -6.89% -8.36% -18.95% -20.48% -18.45% 47.28% 18.93%
130 011170 宝盈智慧生活混合A 1.67% -1.05% -8.88% -20.47% 17.47% 9.90% 19.77% 127.86% 69.18%
131 011331 鹏华远见成长混合A 1.67% 4.16% -3.56% -0.47% 15.08% 20.34% 11.85% 88.16% 42.41%
132 011474 工银信息产业混合C 1.67% 0.52% -7.03% -20.81% 22.33% 25.69% 31.45% 90.24% 54.95%
133 011862 南方蓝筹成长混合A 1.67% 3.06% -4.22% -19.01% 7.77% 16.25% 21.62% 75.62% 45.21%
134 011863 南方蓝筹成长混合C 1.67% 0.32% -5.84% -18.08% 6.60% 13.85% 18.68% 72.59% 41.01%
135 016045 华商研究回报一年持有混合A 1.67% 1.26% -5.62% -15.40% -4.34% 1.79% 7.30% 104.43% 51.80%
136 017513 广发北证50成份指数C 1.67% -1.64% -6.03% -18.27% -22.57% -26.35% -33.58% 83.61% 44.39%
137 017947 国富港股通远见价值混合C 1.67% -0.39% -2.43% -0.20% -3.16% -3.51% -5.61% 40.20% 24.81%
138 020217 金鹰多元策略混合C 1.67% 3.36% -1.68% 1.26% -7.66% -8.27% -9.70% 0.93% -
139 021185 中信保诚中证500指数增强A 1.67% -1.71% -6.62% -7.74% -9.16% -2.67% 1.81% 67.94% -
140 021186 中信保诚中证500指数增强C 1.67% -1.72% -6.66% -7.84% -9.35% -2.95% 1.40% 66.61% -
141 021265 兴业聚利灵活配置混合C 1.67% 2.35% -2.52% -4.57% 2.59% 7.46% 12.26% 69.05% -
142 021693 招商资管智达量化选股混合发起C 1.67% 1.97% -3.05% -6.68% -4.31% 4.42% 9.45% - -
143 021765 长盛北证50成份指数增强A 1.67% 1.31% -7.88% -15.29% -21.52% -24.76% -31.54% - -
144 023193 景顺长城产业趋势混合C 1.67% -1.22% -9.20% -13.08% 8.52% 7.91% 5.75% - -
145 023869 摩根中证A500指数增强A 1.67% 2.13% -2.45% -5.33% - 4.97% 6.88% - -
146 023870 摩根中证A500指数增强C 1.67% -0.91% -4.35% -6.48% -1.38% 2.95% 4.70% - -
147 024810 华夏财富优选一年持有混合(FOF)A 1.67% -1.81% -2.67% -10.90% 7.17% 16.98% 19.64% - -
148 025444 景顺长城北证50成份指数C 1.67% -2.73% -7.48% -19.23% -23.59% -27.47% - - -
149 025455 国投瑞银北证50成份指数发起式A 1.67% -2.74% -7.46% -19.30% -23.88% -27.14% - - -
150 159137 华宝中证港股通医疗主题ETF 1.67% 2.72% 0.85% 31.64% 7.90% -2.48% - - -
151 159293 建信创业板综合增强策略ETF 1.67% -0.50% -7.33% -13.58% 3.78% 4.83% - - -
152 159536 汇添富中证2000ETF 1.67% 4.14% -0.46% -8.75% -5.78% 0.53% 3.25% 96.50% 42.79%
153 162216 宏利500指数增强(LOF) 1.67% 2.85% -4.39% -7.48% 2.29% 8.53% 12.97% 82.16% 45.88%
154 164908 交银中证环境治理(LOF)A 1.67% 1.20% -2.12% -7.35% -12.86% -6.31% -5.71% 47.89% 9.32%
155 520630 广发中证港股通互联网ETF 1.67% -0.63% -8.88% -3.97% -27.40% -35.21% - - -
156 561280 工银中证1000增强策略ETF 1.67% -0.69% -3.38% -9.82% -5.32% 3.53% 7.34% 110.88% 60.58%
157 673043 西部利得行业主题优选混合C 1.67% -5.02% 0.84% -0.77% -29.94% -3.78% -5.97% 6.07% 1.26%
158 673071 西部利得新动力混合A 1.67% -0.77% 0.77% 1.22% -30.35% -1.93% -3.07% 11.27% 9.22%
159 673073 西部利得新动力混合C 1.67% -5.15% -0.43% -3.82% -32.03% -3.68% -7.55% 13.10% 6.92%
160 959991 兴证资管金麒麟领先优势一年持有期混合A 1.67% 1.76% -1.38% -16.87% 38.43% 40.50% 58.67% 183.11% 144.71%
161 959993 兴证资管金麒麟领先优势一年持有期混合C 1.67% -0.05% -3.81% -15.78% 40.81% 38.06% 57.53% 180.90% 141.25%
162 000478 建信中证500指数增强A 1.66% 2.68% -2.88% -7.65% -0.63% 5.92% 9.30% 67.45% 39.09%
163 001208 诺安低碳经济股票A 1.66% -1.37% -5.81% -6.31% 6.71% 8.32% 18.35% 83.41% 62.19%
164 001457 华商新常态混合A 1.66% -3.33% -8.74% -14.33% -14.98% -16.08% -13.00% 27.94% 0.13%
165 002216 易方达量化策略A 1.66% -0.77% -5.44% -9.18% 4.05% 7.65% 12.15% 78.78% 55.06%
166 002295 广发稳安灵活配置A 1.66% 2.07% -2.96% -11.63% -6.85% 3.55% 0.89% 19.95% -0.07%
167 003238 新华外延增长主题灵活配置混合 1.66% -0.28% -5.80% -6.58% -9.79% -14.84% -10.63% 34.55% 15.37%
168 004813 中欧先进制造股票C 1.66% -1.49% -12.45% -25.44% -22.69% -21.99% -23.06% 19.20% 5.05%
169 004895 华商鑫安灵活混合 1.66% -3.58% -9.06% -15.93% -15.73% -16.59% -11.73% 61.69% 22.57%
170 005082 诺德量化蓝筹增强混合A 1.66% -3.38% -3.19% -0.70% -5.32% -4.01% -2.03% 45.84% 17.31%
171 005083 诺德量化蓝筹增强混合C 1.66% 0.80% -0.67% 1.93% -4.24% -2.47% 1.03% 47.22% 18.99%
172 005633 建信中证500指数增强C 1.66% 2.67% -2.92% -7.77% -0.89% 5.54% 8.73% 65.74% 36.99%
173 006195 国金量化多因子股票A 1.66% 3.31% -2.39% -10.79% -0.50% 8.13% 13.56% 106.80% 57.09%
174 006392 中信保诚创新成长混合A 1.66% 0.89% -6.47% -6.63% 2.50% 6.65% 8.44% 63.73% 25.30%
175 007130 中庚小盘价值股票 1.66% -0.97% -4.47% -5.82% 0.06% 8.54% 8.64% 69.15% 36.31%
176 008604 广发稳安灵活配置C 1.66% 2.06% -3.00% -11.72% -7.04% 3.25% 0.48% 18.98% -1.29%
177 010088 工银优质成长混合A 1.66% 0.86% -8.77% -15.13% -3.23% 8.10% 21.48% 82.57% 40.06%
178 010349 诺安低碳经济股票C 1.66% 1.42% -3.93% -5.99% 7.59% 9.69% 20.84% 83.92% 62.31%
179 010755 博道睿见一年持有期混合 1.66% 1.95% -5.77% -9.66% 30.27% 28.65% 30.56% 89.17% 32.19%
180 011121 广发兴诚混合A 1.66% 3.65% -1.61% -14.87% -30.45% -28.43% -29.69% -15.36% -35.37%
181 011128 华安精致生活混合A 1.66% -0.38% -7.97% -20.79% -14.56% -6.43% -0.78% 37.99% 29.39%
182 011129 华安精致生活混合C 1.66% -0.39% -8.02% -20.92% -14.82% -6.83% -1.39% 36.39% 27.14%
183 011137 广发盛兴混合C 1.66% 1.48% -4.92% -6.70% -18.01% -19.38% -17.96% 51.66% 19.44%
184 011155 金鹰责任投资混合A 1.66% 6.17% -5.77% -16.15% 2.95% 3.84% -12.77% 20.29% 7.29%
185 011156 金鹰责任投资混合C 1.66% 6.16% -5.83% -16.32% 2.54% 3.25% -13.52% 18.26% 4.64%
186 011216 南方优质企业混合A 1.66% 0.35% -5.84% -18.16% 7.39% 14.51% 19.25% 73.51% 42.29%
187 011332 鹏华远见成长混合C 1.66% 4.14% -3.62% -0.67% 14.62% 19.66% 10.96% 85.14% 39.01%
188 011822 易方达产业升级混合A 1.66% 2.04% -4.28% -13.61% 27.83% 41.52% 58.47% 172.09% 173.38%
189 013450 博时凤凰领航混合A 1.66% -0.15% -6.19% -15.03% 4.27% 3.55% 1.24% 49.95% 31.73%
190 013451 博时凤凰领航混合C 1.66% -0.17% -6.25% -15.21% 3.84% 2.94% 0.43% 47.53% 28.59%
191 013576 鹏扬品质精选混合C 1.66% -1.72% -11.21% -9.47% -6.03% 1.45% 3.29% 38.66% 16.86%
192 013940 东吴医疗服务股票A 1.66% 4.39% -2.18% 19.26% 10.85% 8.49% -14.85% 49.16% 20.33%
193 014718 富国天旭均衡混合A 1.66% 1.54% -4.07% -12.82% -14.30% -3.12% 6.84% 26.98% 8.81%
194 014719 富国天旭均衡混合C 1.66% -0.99% -6.00% -14.25% -15.83% -5.11% 3.31% 24.60% 5.39%
195 014805 国金量化精选混合A 1.66% -0.04% -4.36% -11.47% -1.53% 5.41% 9.37% 98.56% 51.26%
196 014806 国金量化精选混合C 1.66% -0.06% -4.41% -11.58% -1.78% 5.03% 8.82% 96.58% 49.00%
197 015172 摩根安全战略股票C 1.66% 1.47% -6.19% -24.81% 18.21% 27.64% 31.14% 98.39% 71.91%
198 016046 华商研究回报一年持有混合C 1.66% 1.25% -5.67% -15.53% -4.63% 1.35% 6.65% 101.95% 49.06%
199 016258 中信保诚创新成长混合C 1.66% 0.88% -6.52% -6.77% 2.18% 6.19% 7.79% 61.78% 23.04%
200 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%