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 018580 鑫元国证2000指数增强C 1.58% -0.37% -3.00% -7.81% -14.17% -5.25% -4.72% 74.90% 31.13%
2 019225 大成行业轮动混合C 1.58% -2.73% -6.14% -10.86% 0.18% 3.19% 5.29% 60.30% -
3 019309 中航恒宇港股通价值优选混合发起A 1.58% 1.28% -1.16% 16.43% -5.28% 2.03% -6.33% 33.25% -
4 019435 易米鑫选品质混合A 1.58% 1.67% -6.38% -11.14% -10.68% -9.99% -14.95% 11.98% -
5 019436 易米鑫选品质混合C 1.58% -0.75% -7.82% -12.85% -12.49% -11.71% -17.89% 9.58% -
6 021864 中欧中证800研究智选混合发起A 1.58% 1.40% -3.88% -9.54% 2.71% 5.29% 13.23% - -
7 022879 汇泉均衡智选混合A 1.58% 2.14% -0.96% -12.97% -1.64% -8.05% -8.57% - -
8 022880 汇泉均衡智选混合C 1.58% 2.14% -0.98% -13.04% -1.80% -8.25% -8.84% - -
9 023367 海富通中证A500指数增强A 1.58% 1.27% -4.92% -9.88% -3.48% 1.33% 5.51% - -
10 024442 汇添富均衡潜力优选混合C 1.58% -0.54% -6.40% -13.35% -4.14% -0.44% 0.53% - -
11 025017 华富医疗创新混合发起式A 1.58% 5.31% -5.95% 16.23% -2.39% -3.12% -26.92% - -
12 025018 华富医疗创新混合发起式C 1.58% 1.72% -7.31% 17.11% -2.74% -4.89% -27.58% - -
13 025599 国泰海通新锐量化选股混合C 1.58% 0.59% -2.30% -9.77% -5.32% 1.04% 4.66% 48.32% 28.72%
14 090009 大成行业轮动混合A 1.58% -2.72% -6.11% -10.74% 0.43% 3.55% 5.82% 61.96% 40.19%
15 159211 富国深证100ETF 1.58% -1.99% -9.52% -15.55% -1.46% -0.33% 0.70% - -
16 159219 融通深证100ETF 1.58% -1.94% -9.42% -15.55% -1.87% -0.84% -0.03% - -
17 159576 广发深证100ETF 1.58% 0.10% -7.59% -15.18% -0.95% 1.21% 3.35% 67.00% -
18 159716 华宝深证100ETF 1.58% -1.98% -9.30% -15.14% -0.85% 0.13% 1.21% 79.40% 56.23%
19 159721 深证100ETF永赢 1.58% -1.98% -9.52% -15.59% -1.69% -0.64% 0.51% 74.35% 50.71%
20 159861 国泰中证环保产业50ETF 1.58% -1.76% -10.10% -19.02% -23.47% -15.51% -9.50% 35.54% 3.83%
21 159901 易方达深证100ETF 1.58% -1.98% -9.52% -15.54% -1.49% -0.29% 0.90% 63.21% 32.88%
22 159961 方正富邦深证100ETF 1.58% -1.97% -9.36% -15.18% -0.94% 0.15% 1.33% 63.25% 33.61%
23 159975 招商深证100ETF 1.58% -1.98% -9.50% -15.54% -1.56% -0.54% 0.44% 62.71% 34.56%
24 515250 富国中证智能汽车主题ETF 1.58% 3.30% -5.10% -14.26% -17.78% -20.23% -25.03% 32.82% 8.26%
25 516520 华泰柏瑞中证智能汽车主题ETF 1.58% 0.59% -7.09% -14.35% -17.69% -20.44% -24.41% 34.94% 13.39%
26 539002 建信新兴市场混合(QDII)A 1.58% -7.16% -6.22% -14.30% 34.73% 61.62% 75.78% 141.93% 202.09%
27 560300 汇添富中证电信主题ETF 1.58% 0.17% -4.20% -9.09% 10.85% 11.09% 19.83% 134.23% -
28 001298 金鹰民族新兴混合A 1.57% 3.40% -0.28% -6.55% -13.20% -7.20% -15.96% 39.72% 27.14%
29 001373 易方达新丝路灵活配置混合 1.57% 2.45% -5.52% -1.48% 12.93% 17.90% 19.91% 62.25% 34.30%
30 003292 嘉实优势成长混合A 1.57% 1.40% -3.47% 3.32% 10.45% 20.47% 23.77% 108.90% 61.77%
31 004789 富荣沪深300指数增强C 1.57% -0.22% -3.88% -4.52% 7.24% 10.88% 16.11% 74.51% 49.85%
32 004944 鑫元鑫趋势灵活配置混合A 1.57% 1.94% -2.29% -2.91% 4.27% 15.30% 20.14% 69.05% 47.40%
33 004948 鑫元鑫趋势灵活配置混合C 1.57% -0.21% -4.28% -3.84% 3.52% 13.19% 16.78% 66.16% 44.20%
34 005328 前海开源价值策略股票 1.57% 2.47% 3.93% -10.83% 13.36% 43.31% 56.27% 133.77% 72.24%
35 005609 富国军工主题混合A 1.57% 1.12% 0.37% -6.57% -0.96% 8.91% 21.34% 64.18% 23.25%
36 009805 国泰医药健康股票A 1.57% 7.50% -6.00% 26.77% 15.35% 29.34% 12.69% 78.07% 30.08%
37 010147 博道嘉兴一年持有期混合 1.57% -1.13% -6.86% -11.53% 14.81% 28.35% 29.67% 110.63% 79.06%
38 010570 新沃创新领航混合A 1.57% 0.16% -6.19% -10.26% -4.76% 3.52% -2.83% 40.10% -2.43%
39 011113 富国军工主题混合C 1.57% -1.29% -0.44% -7.26% -0.78% 6.78% 19.15% 59.18% 18.27%
40 013505 华安新丝路主题股票C 1.57% 3.68% -10.43% -27.57% -19.64% -17.90% -18.06% 10.80% -18.56%
41 013900 摩根全景优势股票C 1.57% 0.97% -7.38% -16.34% 2.21% 6.58% 16.87% 70.29% 58.12%
42 015066 华夏逸享健康混合C 1.57% 6.69% -6.55% 21.69% 11.26% 10.19% -11.52% 36.78% 17.38%
43 016105 申万菱信兴乐优选混合A 1.57% -2.92% -15.64% -22.98% 5.76% 15.07% 8.38% 111.81% 40.63%
44 017178 摩根中小盘混合C 1.57% 1.49% -7.47% -13.74% 12.24% 13.61% 23.88% 118.69% 78.41%
45 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 1.57% -3.09% -2.92% -2.63% -17.79% -8.16% 8.01% 47.47% 90.98%
46 019310 中航恒宇港股通价值优选混合发起C 1.57% 1.27% -1.21% 16.25% -5.51% 1.12% -7.33% 36.82% -
47 019773 东方红智享三年持有混合A 1.57% -2.27% -3.46% -3.23% 1.93% 8.91% 14.33% 60.34% -
48 019870 华泰柏瑞中证2000ETF发起式联接A 1.57% -0.03% -2.27% -9.88% -2.82% 4.57% 7.13% 79.69% -
49 019871 华泰柏瑞中证2000ETF发起式联接C 1.57% 3.33% -0.45% -9.17% -2.96% 6.02% 9.67% 82.57% -
50 021333 信澳国企智选混合A 1.57% -2.20% -1.63% -4.85% -7.48% -1.31% 3.47% 41.23% -
51 021377 兴业中证港股通互联网指数发起式A 1.57% -1.87% -10.00% -7.53% -26.88% -34.71% -46.83% -2.87% -
52 021631 兴银聚优智选混合发起A 1.57% -1.50% -4.05% 0.38% -22.53% -24.44% -28.84% 26.82% -
53 021632 兴银聚优智选混合发起C 1.57% 1.15% -2.34% 3.13% -21.36% -23.53% -27.54% 26.64% -
54 021865 中欧中证800研究智选混合发起C 1.57% -1.41% -5.55% -9.79% 1.86% 3.37% 10.07% - -
55 023368 海富通中证A500指数增强C 1.57% -1.42% -6.81% -10.86% -4.73% -0.52% 2.06% - -
56 023581 金鹰民族新兴混合C 1.57% 1.88% -2.16% -7.20% -13.05% -9.02% -18.06% - -
57 025090 百嘉百裕成长混合发起式A 1.57% 1.26% -8.13% 2.40% - - - - -
58 025091 百嘉百裕成长混合发起式C 1.57% 1.24% -8.16% 2.32% - - - - -
59 025459 湘财科技智选混合A 1.57% -3.04% -9.41% -10.05% -23.78% -25.01% - - -
60 025460 湘财科技智选混合C 1.57% 1.17% -6.74% -10.36% -23.54% -24.05% - - -
61 025830 嘉实成长共享混合A 1.57% -2.42% -4.21% 5.06% 11.77% 12.11% - - -
62 025831 嘉实成长共享混合C 1.57% 0.25% -3.27% 5.41% 13.30% 13.37% - - -
63 026309 长信均衡配置混合 1.57% -1.27% -6.52% -8.89% 0.69% - - - -
64 159706 华安深证100ETF 1.57% 0.08% -7.53% -15.16% -1.24% 0.87% 2.95% 62.55% 32.46%
65 159750 招商中证香港科技ETF(QDII) 1.57% 1.15% -7.29% -2.12% -12.53% -19.24% -30.80% 24.99% 9.23%
66 379010 摩根中小盘混合A 1.57% -1.26% -9.32% -13.84% 11.86% 12.33% 22.09% 117.08% 77.91%
67 515750 富国中证科技50策略ETF 1.57% 3.77% -5.81% -1.38% 10.39% 10.90% 8.50% 108.40% 68.80%
68 519066 汇添富蓝筹稳健混合A 1.57% -0.03% -6.96% -14.47% 1.85% 2.07% 8.51% 49.22% 24.57%
69 560690 鹏华中证电信主题ETF 1.57% 2.03% -1.73% -8.19% 9.40% 12.75% 23.75% 133.45% -
70 000550 广发新动力混合A 1.56% 1.71% -6.32% -17.10% -6.41% -21.08% -21.83% 9.05% -13.36%
71 001135 益民品质升级混合A 1.56% -0.43% -6.59% -9.82% 12.00% 6.17% 7.60% 97.69% 57.16%
72 001883 中欧新动力混合(LOF)E 1.56% 1.63% -5.65% -6.52% -3.77% -1.39% 1.03% 50.94% 18.93%
73 002446 广发利鑫灵活配置混合A 1.56% 0.42% -8.11% -20.65% 17.38% 37.80% 30.23% 108.55% 60.34%
74 002537 平安安盈灵活配置混合A 1.56% 0.21% -4.71% -14.58% 6.86% 8.88% 12.38% 95.53% 51.61%
75 002620 中邮未来新蓝筹混合 1.56% -0.27% -11.90% -34.20% -22.47% -28.67% -27.22% -2.98% -16.64%
76 003304 前海开源沪港深核心资源混合A 1.56% -1.37% -11.51% -22.57% -10.99% 1.33% 0.66% 103.57% 69.18%
77 003305 前海开源沪港深核心资源混合C 1.56% -1.37% -11.50% -22.60% -11.03% 1.25% 0.58% 103.21% 68.68%
78 004236 中欧新动力混合(LOF)C 1.56% 1.61% -5.72% -6.71% -4.16% -1.96% 0.22% 48.55% 16.11%
79 004934 圆信永丰消费升级 1.56% 2.13% -7.85% -9.29% 11.92% 12.19% 5.92% 81.19% 53.06%
80 010284 长城价值成长六个月持有期混合A 1.56% 1.08% -6.41% -30.38% 2.19% -0.86% 7.18% 72.62% 33.70%
81 010469 圆信永丰聚优股票A 1.56% 4.79% -3.03% 6.75% -4.82% -3.05% -9.41% 65.16% 30.98%
82 010470 圆信永丰聚优股票C 1.56% 0.54% -6.96% 6.23% -5.61% -4.80% -12.41% 59.66% 27.28%
83 010571 新沃创新领航混合C 1.56% 0.15% -6.25% -10.38% -5.02% 3.16% -3.32% 38.69% -3.90%
84 011172 广发利鑫灵活配置混合C 1.56% 0.40% -8.15% -20.73% 17.13% 37.41% 29.72% 106.90% 58.46%
85 011326 国泰医药健康股票C 1.56% 7.49% -6.03% 26.65% 15.11% 28.95% 12.09% 76.87% 28.70%
86 012556 长盛景气优选混合 1.56% 2.70% -9.15% -15.89% -0.58% -7.21% -17.09% 11.32% -5.41%
87 014931 富国天源沪港深平衡混合C 1.56% 0.44% -3.21% -7.49% 12.40% 10.02% 9.77% 58.14% 33.98%
88 015254 申万菱信消费增长混合C 1.56% 0.20% -8.24% -12.62% -15.85% -20.79% -30.03% 24.39% -12.40%
89 015663 易米开鑫价值优选混合A 1.56% -0.72% -8.22% -14.21% -16.17% -14.95% -20.75% 12.57% -3.84%
90 015664 易米开鑫价值优选混合C 1.56% -0.72% -8.26% -14.31% -16.38% -15.27% -21.16% 11.45% -5.27%
91 016070 华商新常态混合C 1.56% 0.65% -7.36% -12.16% -13.91% -15.03% -11.06% 27.66% 0.13%
92 016106 申万菱信兴乐优选混合C 1.56% 2.05% -12.96% -21.13% 7.59% 16.36% 8.47% 112.61% 39.81%
93 016452 南方纳斯达克100指数发起(QDII)A 1.56% -1.75% -3.79% -3.99% 14.09% 9.54% 12.26% 36.91% 67.07%
94 016453 南方纳斯达克100指数发起(QDII)C 1.56% -1.75% -3.80% -4.01% 14.04% 9.47% 12.16% 36.57% 66.32%
95 016532 嘉实纳斯达克100ETF发起联接(QDII)A人民币 1.56% 0.88% -2.05% -1.11% 16.51% 12.57% 14.62% 38.94% 68.14%
96 016533 嘉实纳斯达克100ETF发起联接(QDII)C人民币 1.56% -1.72% -3.74% -3.64% 14.97% 10.62% 12.31% 36.04% 64.24%
97 017401 贝莱德行业优选混合C 1.56% 0.71% -4.58% -4.33% -1.30% -2.87% -3.72% 26.57% 0.93%
98 017599 华夏景气驱动混合C 1.56% 0.90% -0.82% 3.76% -7.86% -1.41% 17.60% 64.68% 32.84%
99 017980 南方养老目标2055五年持有混合发起(FOF)A 1.56% -2.32% -2.73% -7.09% -2.05% 0.68% 2.59% 54.36% 25.15%
100 017996 万家沪深300成长ETF发起式联接A 1.56% -1.48% -7.98% -11.25% 2.28% 5.35% 8.56% 73.62% 36.48%
101 018513 易方达养老2045五年持有混合(FOF)A 1.56% -0.75% -2.38% -11.91% 9.99% 17.20% 22.89% 63.84% -
102 018901 招商回报优选混合发起式A 1.56% -1.55% -8.53% -28.28% -22.83% -16.38% -23.74% 24.75% -
103 020756 南方养老目标2055五年持有混合发起(FOF)Y 1.56% -2.31% -2.70% -7.02% -1.89% 0.92% 2.97% 55.50% -
104 020970 益民品质升级混合C 1.56% -4.02% -8.61% -9.48% 10.86% 4.38% 5.29% 91.46% -
105 021000 南方纳斯达克100指数发起(QDII)I 1.56% -1.75% -3.79% -3.99% 14.08% 9.53% 12.22% 36.89% -
106 021334 信澳国企智选混合C 1.56% -2.20% -1.68% -4.99% -7.76% -1.73% 2.85% 39.54% -
107 021378 兴业中证港股通互联网指数发起式C 1.56% -1.86% -10.00% -7.55% -26.92% -34.75% -46.89% -5.19% -
108 021504 易方达养老2045五年持有混合(FOF)Y 1.56% -2.15% -3.89% -12.41% 8.14% 15.55% 21.56% 61.97% -
109 021838 嘉实纳斯达克100ETF发起联接(QDII)I人民币 1.56% -1.72% -3.73% -3.61% 15.04% 10.73% 12.29% 36.37% -
110 021995 南华丰睿量化选股混合A 1.56% -0.48% -3.34% -0.38% -8.72% -5.38% -5.53% - -
111 021996 南华丰睿量化选股混合C 1.56% 3.35% -1.03% 2.09% -7.64% -4.24% -2.97% - -
112 024640 中欧化工产业混合发起A 1.56% -2.62% -4.82% -16.80% -13.10% -6.88% 8.71% - -
113 024641 中欧化工产业混合发起C 1.56% 1.83% -3.60% -16.01% -11.78% -5.83% 10.68% - -
114 100016 富国天源沪港深平衡混合A 1.56% 2.33% -1.33% -8.01% 13.28% 12.22% 12.83% 62.94% 38.83%
115 159216 大成深证100ETF 1.56% 0.08% -7.48% -15.16% -1.09% 1.06% 3.08% - -
116 159888 华夏中证智能汽车主题ETF 1.56% 0.59% -7.41% -15.25% -19.18% -22.06% -26.80% 27.99% 6.35%
117 159889 国泰中证智能汽车主题ETF 1.56% 3.29% -5.23% -14.56% -18.15% -20.70% -25.72% 29.82% 5.21%
118 159970 工银瑞信深证100ETF 1.56% -1.95% -9.35% -15.44% -1.49% -0.42% 0.46% 59.81% 30.76%
119 166009 中欧新动力混合(LOF)A 1.56% 1.63% -5.66% -6.52% -3.77% -1.39% 1.03% 50.94% 18.93%
120 513040 易方达中证港股通互联网ETF 1.56% -0.86% -9.15% -6.07% -29.46% -37.13% -48.72% -2.65% -12.20%
121 562910 易方达中证装备产业ETF 1.56% -3.18% -10.81% -17.08% -17.37% -10.39% -2.83% 50.08% 19.10%
122 630011 华商主题精选混合 1.56% -3.10% -7.09% -10.08% -8.91% 0.13% 21.60% 75.51% 44.99%
123 001224 中邮新思路灵活配置混合A 1.55% 1.95% -7.88% -27.54% 20.95% 20.91% 10.51% 63.61% 40.28%
124 001955 中欧养老产业混合A 1.55% -2.68% -5.33% -1.87% -10.05% -6.82% -8.20% 36.32% -6.66%
125 004266 招商沪港深科技创新混合A 1.55% 3.04% -5.31% -26.79% -11.17% -4.79% -13.35% 46.35% 18.18%
126 004936 中航混改精选混合A 1.55% -8.02% -8.77% -4.43% 0.87% 6.67% 23.77% 41.97% -2.20%
127 004937 中航混改精选混合C 1.55% -8.03% -8.78% -4.45% 0.81% 6.58% 23.64% 41.64% -2.53%
128 005118 金信价值精选混合C 1.55% 2.80% -5.57% 12.10% 15.76% 12.69% -3.30% 107.93% 61.76%
129 005373 中加紫金灵活配置混合A 1.55% -0.43% -3.83% -8.64% -5.64% 0.43% 5.06% 82.25% 55.69%
130 005960 博时量化价值股票A 1.55% -0.52% -5.12% -8.56% -2.31% 4.45% 6.81% 73.51% 48.75%
131 008181 同泰慧利混合C 1.55% 2.81% -9.09% -26.03% -27.41% -32.78% -36.53% 0.55% -16.37%
132 008750 富国中证科技50策略ETF联接C 1.55% 0.95% -8.03% -1.90% 9.79% 8.67% 6.64% 94.89% 61.01%
133 009141 宏利价值长青混合A 1.55% 0.83% -3.43% -6.28% 8.51% 2.78% -11.09% 48.91% 33.30%
134 010037 华泰柏瑞价值增长混合C 1.55% -0.01% -4.80% -13.91% -12.54% -4.13% -2.96% 77.20% 34.93%
135 010285 长城价值成长六个月持有期混合C 1.55% 1.05% -6.49% -30.53% 1.77% -1.43% 6.31% 69.86% 30.51%
136 010383 宝盈基础产业混合A 1.55% 1.94% -9.05% -10.39% 22.37% 29.86% 33.80% 180.28% 123.08%
137 010585 创金合信医药消费股票A 1.55% 0.18% -10.72% 11.40% -3.63% -9.53% -21.05% -8.20% -35.79%
138 010602 长城均衡优选混合A 1.55% 1.12% -5.89% -5.86% 1.12% 4.22% 10.92% 94.63% 52.42%
139 010690 万家互联互通核心资产量化A 1.55% -1.60% -5.66% -6.83% -4.82% 1.33% 4.15% 70.04% 31.06%
140 010691 万家互联互通核心资产量化C 1.55% 2.01% -3.92% -5.06% -4.24% 2.53% 6.33% 71.59% 30.55%
141 010754 招商沪港深科技创新混合C 1.55% 3.03% -5.34% -26.85% -11.22% -4.94% -13.58% 45.18% 16.79%
142 010956 天弘中证智能汽车指数发起式C 1.55% 0.58% -6.72% -13.55% -16.97% -19.45% -23.49% 32.49% 10.77%
143 011924 嘉实港股互联网产业核心资产A 1.55% -2.29% -10.59% -7.84% -19.75% -24.54% -38.85% 22.62% -5.81%
144 012312 长城兴华优选一年定开混合A 1.55% -0.77% -5.24% -16.30% -10.71% -8.41% -8.07% 40.03% 8.07%
145 012313 长城兴华优选一年定开混合C 1.55% -3.38% -7.34% -16.33% -12.28% -10.19% -9.93% 37.28% 5.48%
146 012526 广发盛锦混合A 1.55% -1.74% -8.50% -34.06% -2.03% -7.03% -12.91% 18.67% -8.71%
147 012527 广发盛锦混合C 1.55% 1.64% -7.60% -34.69% -2.02% -5.85% -10.64% 18.95% -8.39%
148 012778 中欧养老产业混合C 1.55% -2.69% -5.40% -2.07% -10.43% -7.37% -8.95% 34.15% -8.88%
149 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 1.55% -1.71% -3.78% -3.84% 14.37% 9.95% 12.05% 36.47% 70.75%
150 013483 华安医疗创新混合C 1.55% 2.00% -6.05% 26.40% 14.66% 11.52% -11.20% 53.33% 29.66%
151 013515 汇添富蓝筹稳健混合C 1.55% 1.61% -4.81% -15.20% 2.43% 3.22% 10.27% 48.77% 23.47%
152 014051 平安安盈灵活配置混合C 1.55% 0.21% -4.74% -14.66% 6.65% 8.57% 11.93% 93.92% 49.76%
153 016942 工银中证1000指数增强A 1.55% -0.59% -3.36% -10.69% -8.49% -1.85% 3.23% 94.17% 45.71%
154 017400 贝莱德行业优选混合A 1.55% -2.24% -5.98% -5.92% -2.21% -4.01% -5.43% 27.03% 0.95%
155 017598 华夏景气驱动混合A 1.55% -4.69% -2.44% 1.25% -9.08% -2.50% 13.06% 66.01% 32.68%
156 017997 万家沪深300成长ETF发起式联接C 1.55% -1.49% -7.99% -11.30% 2.18% 5.20% 8.33% 72.91% 35.67%
157 018634 财通中证500指数增强C 1.55% -0.43% -4.48% -8.79% 0.38% 7.01% 8.57% 70.02% 40.09%
158 018902 招商回报优选混合发起式C 1.55% -1.56% -8.57% -28.39% -23.06% -16.73% -24.19% 23.26% -
159 019600 鹏华智投800混合A 1.55% -1.93% -4.36% -4.79% 0.51% 4.24% 6.92% 53.61% -
160 019601 鹏华智投800混合C 1.55% -1.94% -4.41% -4.93% 0.20% 3.78% 6.27% 51.75% -
161 019774 东方红智享三年持有混合C 1.55% -2.27% -3.48% -3.32% 1.75% 8.65% 13.93% 59.23% -
162 020410 长城均衡优选混合C 1.55% 1.11% -5.92% -5.97% 0.85% 3.11% 9.70% 91.62% -
163 022525 天弘纳斯达克100指数发起(QDII)D 1.55% 0.86% -2.12% -1.45% 15.49% 11.28% 14.44% - -
164 024142 南方深证100ETF联接A 1.55% 0.09% -7.00% -14.15% -0.31% 1.46% 3.44% - -
165 024143 南方深证100ETF联接C 1.55% -1.91% -8.92% -14.57% -0.95% -0.23% 0.71% - -
166 024596 财通成长量化选股混合A 1.55% -1.40% -8.21% -11.60% 1.55% 1.55% 3.09% - -
167 025020 博道中证全指指数增强A 1.55% -0.29% -3.33% -7.37% 6.72% 9.47% 13.52% - -
168 025021 博道中证全指指数增强C 1.55% 2.54% -1.88% -7.10% 7.30% 10.86% 14.82% - -
169 025502 万家沪深300指数量化增强发起式C 1.55% 2.33% -2.22% -7.38% 2.26% -0.27% - - -
170 025942 广发新动力混合C 1.55% 1.71% -6.34% -17.19% -6.60% -21.30% - - -
171 026391 招商智享优选3个月持有期混合发起式(ETF-FOF)C 1.55% 1.51% 0.02% 2.39% 4.87% - - - -
172 080006 长盛环球行业混合(QDII) 1.55% -1.68% -2.97% -3.70% 9.45% 4.07% 7.45% 39.83% 21.31%
173 160213 国泰纳斯达克100指数 1.55% 0.88% -2.19% -1.20% 16.64% 12.24% 15.43% 41.69% 79.14%
174 161033 富国中证智能汽车(LOF)A 1.55% 0.54% -6.77% -13.76% -17.21% -19.74% -23.89% 31.38% 9.45%
175 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 1.55% 0.86% -2.09% -1.28% 15.95% 11.93% 14.42% 39.46% 75.03%
176 163402 兴全趋势投资混合(LOF) 1.55% 2.63% -6.18% -9.23% 9.92% 19.31% 26.66% 70.05% 43.74%
177 210008 金鹰策略配置混合 1.55% 1.32% -3.07% -30.11% 17.70% 37.91% 29.02% 56.83% 20.93%
178 460005 华泰柏瑞价值增长混合A 1.55% 2.87% -3.04% -12.91% -11.81% -2.10% 0.34% 82.51% 38.51%
179 516320 华夏中证装备产业ETF 1.55% -0.39% -9.69% -16.67% -19.02% -11.95% -4.17% 45.65% 15.02%
180 519021 国泰金鼎价值混合 1.55% -2.52% -5.15% -4.44% -8.08% 2.11% 5.16% 37.23% 11.85%
181 000696 汇添富环保行业股票 1.54% -1.46% -9.79% -19.07% -16.96% -12.03% -7.16% 28.78% 2.23%
182 000971 诺安新经济股票 1.54% 2.04% -5.71% -5.28% 3.64% 7.56% 16.22% 53.96% 24.76%
183 001167 金鹰科技创新股票A 1.54% 3.48% -0.32% -5.86% -8.90% -2.68% -9.92% 86.14% 50.98%
184 001397 建信精工制造指数增强 1.54% -0.91% -5.90% -15.03% -0.85% 2.38% 7.30% 71.31% 46.44%
185 005117 金信价值精选混合A 1.54% 2.81% -5.55% 12.13% 15.84% 12.78% -3.19% 108.37% 62.27%
186 005374 中加紫金灵活配置混合C 1.54% -0.43% -3.85% -8.71% -5.78% 0.22% 4.75% 81.16% 54.33%
187 005961 博时量化价值股票C 1.54% 2.18% -3.79% -8.05% -2.23% 5.47% 8.57% 73.25% 46.73%
188 008180 同泰慧利混合A 1.54% 2.82% -9.06% -25.95% -27.26% -32.58% -36.28% 1.36% -15.36%
189 008359 华安医疗创新混合A 1.54% 5.26% -4.60% 25.13% 15.17% 13.72% -10.04% 57.02% 31.44%
190 008749 富国中证科技50策略ETF联接A 1.54% 0.96% -8.00% -1.80% 10.02% 8.98% 7.06% 96.49% 62.96%
191 009142 宏利价值长青混合C 1.54% 0.81% -3.46% -6.36% 8.33% 2.55% -11.36% 48.02% 32.13%
192 010384 宝盈基础产业混合C 1.54% 1.93% -9.08% -10.50% 22.06% 29.39% 33.11% 177.32% 119.59%
193 010586 创金合信医药消费股票C 1.54% 0.18% -10.75% 11.26% -3.85% -9.84% -21.42% -9.11% -36.75%
194 010955 天弘中证智能汽车指数发起式A 1.54% 0.60% -6.70% -13.50% -16.88% -19.33% -23.33% 33.03% 11.44%
195 011122 汇添富ESG可持续成长股票A 1.54% 0.72% -2.47% -10.23% 6.10% 14.06% 26.88% 119.53% 103.67%
196 011197 摩根优势成长混合C 1.54% -2.08% -10.46% -15.75% 11.50% 12.26% 16.77% 146.44% 103.25%
197 013516 汇添富蓝筹稳健混合E 1.54% 1.60% -4.79% -15.15% 2.53% 3.39% 10.48% 49.45% 24.26%
198 013932 富国智鑫行业精选股票(FOF-LOF)C 1.54% -1.08% -6.14% -10.19% -0.97% -0.13% 2.01% 55.23% 19.30%
199 014168 华安慧心楚选配置三年持有混合(FOF)A 1.54% -1.77% -3.89% -11.46% 3.21% 7.71% 9.35% 68.50% 38.63%
200 014169 华安慧心楚选配置三年持有混合(FOF)C 1.54% -1.78% -3.93% -11.55% 3.00% 7.42% 8.92% 67.19% 36.98%