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: 易方达消费行业股票 易方达价值成长混合 华夏蓝筹混合(LOF)A 光大保德信量化股票A 交银蓝筹混合 博时新兴成长混合 易方达国防军工混合A 华夏回报混合A 易方达蓝筹精选混合 鹏华国防A 大成创新成长混合(LOF)A 华泰柏瑞盛世中国混合
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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 015553 融通价值成长混合A 1.54% -0.82% -0.95% 3.27% -13.44% -6.88% -18.10% 40.73% 9.94%
2 015554 融通价值成长混合C 1.54% 1.68% 1.39% 4.61% -12.84% -5.80% -16.53% 43.05% 8.66%
3 016055 博时纳斯达克100ETF发起式联接(QDII)A人民币 1.54% 0.85% -2.13% -1.31% 16.11% 12.24% 15.57% 41.73% 72.03%
4 016057 博时纳斯达克100ETF发起式联接(QDII)C人民币 1.54% 0.84% -2.15% -1.38% 15.93% 12.00% 15.22% 40.89% 70.59%
5 016135 嘉实优势成长混合C 1.54% -1.46% -4.98% 1.98% 8.47% 18.26% 20.87% 106.23% 57.97%
6 016943 工银中证1000指数增强C 1.54% -0.59% -3.39% -10.78% -8.67% -2.12% 2.82% 92.65% 43.98%
7 018043 天弘纳斯达克100指数发起(QDII)A 1.54% 0.86% -2.10% -1.41% 15.59% 11.42% 14.66% 41.37% 68.85%
8 018044 天弘纳斯达克100指数发起(QDII)C 1.54% 0.85% -2.12% -1.46% 15.48% 11.26% 14.44% 40.52% 67.52%
9 018633 财通中证500指数增强A 1.54% -0.42% -4.45% -8.69% 0.59% 7.32% 9.02% 71.41% 41.80%
10 019093 金鹰科技创新股票C 1.54% 3.48% -0.37% -6.00% -9.18% -3.10% -10.46% 83.94% 48.30%
11 019172 摩根纳斯达克100指数(QDII)人民币A 1.54% -1.71% -3.74% -3.65% 14.11% 9.46% 12.94% 39.04% -
12 019524 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 1.54% -1.72% -3.84% -3.94% 14.15% 9.56% 11.78% 33.54% -
13 019525 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 1.54% -1.72% -3.86% -4.00% 14.01% 9.37% 11.50% 32.68% -
14 020513 富国深证50ETF发起式联接A 1.54% 0.12% -7.78% -13.30% 0.76% 0.59% 1.98% 55.61% -
15 020514 富国深证50ETF发起式联接C 1.54% 0.12% -7.79% -13.34% 0.66% 0.45% 1.78% 55.00% -
16 020517 易方达深证50ETF联接发起式A 1.54% -1.55% -9.44% -13.35% 1.31% 0.17% 1.08% 54.00% -
17 022085 富国中证科技50策略ETF联接E 1.54% 3.63% -5.67% -1.19% 10.12% 10.58% 8.37% 101.32% -
18 022299 安信周期优选股票型发起A 1.54% -6.28% -7.03% -20.07% -9.88% -6.94% 2.39% - -
19 022300 安信周期优选股票型发起C 1.54% -1.33% -5.24% -19.58% -7.10% -5.60% 4.95% - -
20 022664 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 1.54% -1.72% -3.85% -3.96% 14.10% 9.49% 11.62% - -
21 023445 前海开源中证500等权ETF联接C 1.54% 1.86% -3.99% -8.13% -6.24% 0.42% 3.83% - -
22 024237 博时纳斯达克100ETF发起式联接(QDII)I人民币 1.54% -1.73% -3.80% -3.80% 14.64% 10.40% 13.33% - -
23 024597 财通成长量化选股混合C 1.54% -1.42% -8.25% -11.69% 1.35% 1.26% 2.66% - -
24 024794 鑫元医药睿选混合发起式A 1.54% 0.73% -7.25% 8.45% -0.65% 5.52% -9.41% - -
25 025287 恒生前海匠心精选混合A 1.54% -0.02% -2.17% -7.45% -17.49% -13.96% -12.38% - -
26 025288 恒生前海匠心精选混合C 1.54% 3.79% -0.76% -6.07% -17.10% -13.03% -11.55% - -
27 025501 万家沪深300指数量化增强发起式A 1.54% 2.33% -2.19% -7.28% 2.46% 0.01% - - -
28 026390 招商智享优选3个月持有期混合发起式(ETF-FOF)A 1.54% 1.51% 0.04% 2.46% 5.03% - - - -
29 026638 新华医疗创新混合发起A 1.54% -0.41% -10.86% -7.51% -30.50% - - - -
30 026639 新华医疗创新混合发起C 1.54% -0.42% -10.90% -7.60% -30.65% - - - -
31 159795 汇添富中证智能汽车主题ETF 1.54% 0.59% -7.30% -15.45% -19.42% -22.17% -26.62% 28.13% 5.64%
32 162714 广发深证100ETF联接A 1.54% -1.89% -9.16% -15.27% -2.48% -1.77% -0.72% 57.17% 28.23%
33 165513 中信保诚全球商品主题(QDII-FOF-LOF)A 1.54% -3.00% -2.60% -2.62% -16.43% -6.54% 6.51% 41.84% 66.56%
34 310388 申万菱信消费增长混合A 1.54% 4.09% -6.51% -12.64% -14.31% -19.25% -26.65% 25.84% -9.60%
35 519993 长信增利动态策略混合 1.54% 1.07% -5.88% -12.51% 3.90% 2.24% -4.64% 53.34% 34.43%
36 000587 大成灵活配置混合A 1.53% -2.30% -5.35% -11.33% 1.35% 6.30% 8.88% 65.97% 46.46%
37 001261 国联新机遇混合A 1.53% 0.33% -0.33% -8.78% -3.28% 4.58% 10.25% 80.28% 28.19%
38 004408 招商深证100指数C 1.53% -1.89% -8.98% -14.43% -0.90% -0.02% 0.94% 62.59% 34.14%
39 007770 同泰开泰混合A 1.53% -1.96% -4.81% -21.51% -35.14% -33.95% -45.26% 27.63% -35.08%
40 007771 同泰开泰混合C 1.53% 1.72% -6.25% -19.36% -34.01% -33.13% -45.03% 29.59% -34.93%
41 007802 兴全合泰混合A 1.53% -0.34% -4.96% -4.76% 7.79% 11.64% 8.76% 76.57% 39.57%
42 007803 兴全合泰混合C 1.53% -0.35% -5.00% -4.91% 7.46% 11.16% 8.11% 74.45% 37.07%
43 008988 大成科技创新混合A 1.53% 0.09% -6.13% -30.70% 44.79% 50.93% 66.61% 325.92% 283.24%
44 008989 大成科技创新混合C 1.53% 0.08% -6.16% -30.77% 44.51% 50.51% 65.97% 322.55% 278.69%
45 009327 东兴兴晟混合A 1.53% 3.15% 1.07% 14.60% 13.75% 17.57% 20.24% 93.39% 56.44%
46 009328 东兴兴晟混合C 1.53% 3.14% 1.02% 14.43% 13.40% 17.06% 19.52% 91.09% 53.66%
47 009472 广发深证100ETF联接C 1.53% 0.09% -7.30% -14.96% -2.10% -0.41% 1.49% 58.61% 28.47%
48 010093 西部利得港股通新机遇混合C 1.53% -0.54% -3.12% -4.76% -14.15% -15.90% -10.37% 24.05% 2.65%
49 011123 汇添富ESG可持续成长股票C 1.53% -1.72% -4.76% -10.63% 4.88% 11.69% 23.29% 115.25% 96.73%
50 011196 摩根优势成长混合A 1.53% -2.06% -10.42% -15.64% 11.79% 12.67% 17.38% 148.95% 106.33%
51 011925 嘉实港股互联网产业核心资产C 1.53% -0.85% -8.69% -5.94% -19.30% -23.66% -37.54% 22.20% -3.73%
52 015436 建信优化配置混合C 1.53% -1.03% -10.34% -9.72% 13.90% 8.28% 12.92% 54.36% 27.71%
53 018233 浙商中证1000指数增强A 1.53% 3.24% -2.19% -17.71% -8.54% 0.34% 1.85% 73.40% -
54 018234 浙商中证1000指数增强C 1.53% 3.23% -2.22% -17.79% -8.73% 0.05% 1.44% 72.02% -
55 018470 国富策略回报混合C 1.53% -1.94% -6.82% -13.88% -3.34% -0.01% 4.05% 46.46% 28.48%
56 019173 摩根纳斯达克100指数(QDII)人民币C 1.53% -1.71% -3.77% -3.73% 13.94% 9.24% 12.61% 38.14% -
57 019222 大成灵活配置混合C 1.53% -2.31% -5.40% -11.46% 1.08% 5.91% 8.26% 64.28% -
58 019720 信澳宁隽智选混合A 1.53% -0.79% -3.88% -4.20% 7.88% 11.20% 14.52% 78.44% -
59 019721 信澳宁隽智选混合C 1.53% -0.80% -3.92% -4.34% 7.56% 10.73% 13.84% 76.29% -
60 020518 易方达深证50ETF联接发起式C 1.53% -1.55% -9.46% -13.41% 1.16% -0.03% 0.78% 53.09% -
61 020757 南方养老目标2060五年持有混合发起(FOF)Y 1.53% -2.47% -2.91% -6.98% -1.54% 0.26% 2.56% 55.14% -
62 020969 中信保诚全球商品主题(QDII-FOF-LOF)C 1.53% -3.00% -2.61% -2.66% -16.52% -6.70% 6.29% 40.16% -
63 022854 中航中证智选均衡配置指数发起A 1.53% -0.93% -5.87% -10.57% 1.59% 5.91% 9.28% - -
64 022855 中航中证智选均衡配置指数发起C 1.53% -0.94% -5.90% -10.66% 1.39% 5.61% 8.84% - -
65 023095 中邮新思路灵活配置混合C 1.53% 1.96% -7.90% -27.60% 20.80% 20.62% 10.11% - -
66 023313 国泰聚鑫量化选股混合发起A 1.53% - -8.96% -5.27% 55.12% 65.61% 90.77% - -
67 023444 前海开源中证500等权ETF联接A 1.53% 1.86% -3.97% -8.09% -6.14% 0.57% 4.04% - -
68 025202 中欧港股通大盘精选混合发起A 1.53% -0.38% -1.50% -3.60% -15.41% - - - -
69 028485 人保中证港股通科技指数C 1.53% -4.76% - - - - - - -
70 110019 易方达深证100ETF联接A 1.53% 0.10% -7.15% -14.39% -0.85% 1.31% 3.42% 61.76% 32.55%
71 160505 博时主题行业混合(LOF) 1.53% 1.14% -6.34% -7.24% -15.50% -13.72% -6.92% 15.80% -0.19%
72 200010 长城双动力混合A 1.53% -1.85% -6.62% -5.15% 4.16% 9.68% 15.32% 106.20% 61.98%
73 217016 招商深证100指数A 1.53% 0.09% -7.07% -13.98% -0.19% 1.80% 3.83% 66.10% 36.82%
74 270026 广发国证2000ETF联接A 1.53% -0.14% -3.80% -8.66% -2.63% 3.44% 4.70% 86.98% 43.54%
75 450010 国富策略回报混合A 1.53% 0.96% -4.97% -13.09% -2.19% 1.81% 6.97% 49.32% 31.48%
76 501216 富国智鑫行业精选股票(FOF-LOF)A 1.53% -1.07% -6.11% -10.09% -0.76% 0.17% 2.43% 56.50% 20.74%
77 530005 建信优化配置混合A 1.53% -1.02% -10.30% -9.63% 14.14% 8.59% 13.38% 55.61% 29.24%
78 000398 华富灵活配置混合A 1.52% 1.57% -3.98% -9.56% -2.17% -1.83% 1.55% 26.76% -15.65%
79 000690 前海开源大海洋混合 1.52% 0.87% -1.81% -14.19% -20.37% -20.62% 6.05% 37.67% -5.86%
80 001606 农银工业4.0混合 1.52% 2.10% -3.29% -9.88% 30.77% 32.78% 27.30% 128.34% 91.55%
81 001765 前海开源嘉鑫混合A 1.52% 5.00% -5.42% -20.88% -15.44% -25.01% -26.28% 57.90% 54.51%
82 001780 诺安改革趋势灵活配置混合 1.52% 2.98% -4.93% -6.56% 0.96% 5.97% 7.85% 31.69% 8.19%
83 002955 融通新趋势灵活配置混合 1.52% 1.36% -7.01% -13.76% -5.79% -4.54% 0.31% 60.93% 30.28%
84 004742 易方达深证100ETF联接C 1.52% 0.09% -7.18% -14.45% -0.98% 1.12% 3.15% 60.94% 31.56%
85 005250 银华估值优势混合 1.52% -3.41% -4.49% -9.57% -6.75% -8.13% -11.05% 17.09% -1.25%
86 005682 财通资管消费精选混合A 1.52% 4.97% -2.91% -3.07% 19.51% 32.54% 35.17% 197.54% 128.55%
87 007060 汇添富养老2050混合(FOF)A 1.52% -1.20% -1.71% -9.33% 4.23% 6.99% 8.11% 45.61% 28.11%
88 007177 浙商智能行业优选混合A 1.52% 0.16% -5.55% -24.42% -17.70% -10.90% -16.27% 17.77% -4.72%
89 007217 浙商智能行业优选混合C 1.52% 0.15% -5.59% -24.51% -17.91% -11.22% -16.69% 16.57% -6.15%
90 007895 嘉实价值成长混合 1.52% -2.78% -9.82% -4.19% 12.37% 18.95% 20.70% 82.64% 46.89%
91 008314 摩根慧选成长股票A 1.52% -2.23% -10.51% -16.34% 9.67% 8.97% 16.29% 98.48% 78.30%
92 008861 西部利得港股通新机遇混合A 1.52% -3.88% -5.82% -7.63% -15.28% -17.10% -13.06% 22.81% 3.27%
93 009190 景顺长城核心优选一年持有混合 1.52% -3.47% -8.06% -10.81% -4.49% 3.47% -3.24% 50.23% 36.45%
94 009468 博时健康成长双周定期可赎回混合A 1.52% 2.39% -8.47% 11.52% 1.67% 2.56% -11.23% 26.24% 3.15%
95 009469 博时健康成长双周定期可赎回混合C 1.52% 2.37% -8.53% 11.31% 1.26% 1.99% -11.93% 24.22% 0.70%
96 010432 广发国证2000ETF联接C 1.52% -0.14% -3.81% -8.71% -2.73% 3.29% 4.49% 86.23% 42.71%
97 010779 西部利得量化优选一年持有A 1.52% -0.12% -3.96% -10.74% -1.13% 6.21% 11.84% 113.73% 71.13%
98 011020 财通资管消费精选混合C 1.52% 4.96% -2.91% -3.09% 19.44% 32.45% 35.04% 196.98% 127.87%
99 011884 工银景气优选混合A 1.52% 0.44% -8.18% -18.45% 22.37% 22.04% 22.73% 110.41% 87.01%
100 013850 同泰优选配置3个月持有混合(FOF)C 1.52% -3.52% -6.94% -8.17% -8.93% -6.38% -7.38% 43.09% 22.76%
101 014092 华夏优选配置股票(FOF)C 1.52% 2.10% -1.16% -3.22% 11.44% 11.74% 12.27% 61.41% 25.37%
102 015561 长城双动力混合C 1.52% 1.35% -4.97% -3.59% 5.06% 10.88% 16.91% 104.89% 61.07%
103 016553 南方鑫悦15个月持有混合A 1.52% -1.25% -4.79% -11.84% 0.08% 6.05% 10.11% 61.29% 43.53%
104 016554 南方鑫悦15个月持有混合C 1.52% -1.25% -4.84% -11.97% -0.22% 5.61% 9.44% 59.35% 40.96%
105 017254 汇添富养老2050五年持有混合(FOF)Y 1.52% -2.29% -3.17% -10.09% 3.05% 5.64% 7.30% 44.60% 27.76%
106 017497 南方养老目标2060五年持有混合发起(FOF)A 1.52% -2.47% -2.94% -7.07% -1.74% -0.04% 2.13% 53.78% 24.54%
107 018434 嘉实均衡配置混合 1.52% -2.58% -4.00% -1.33% -3.62% 0.92% 2.68% 46.40% -
108 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 1.52% 0.83% -2.72% -1.89% 15.67% 14.08% 17.43% 40.07% 72.46%
109 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 1.52% 0.84% -2.12% -1.28% 16.39% 14.78% 18.15% 40.93% 73.83%
110 019198 华富灵活配置混合C 1.52% -1.10% -5.75% -10.90% -3.43% -3.57% -1.44% 25.96% -16.39%
111 019211 交银智选进取三个月持有期混合发起(FOF)A 1.52% -0.46% -6.95% -18.11% 0.21% 2.04% -0.80% 62.33% -
112 019441 万家纳斯达克100指数发起式(QDII)A 1.52% -1.26% -3.31% -3.02% 14.91% 10.37% 13.31% 37.88% -
113 019442 万家纳斯达克100指数发起式(QDII)C 1.52% -1.27% -3.32% -3.07% 14.80% 10.22% 13.09% 37.20% -
114 019548 招商纳斯达克100ETF发起式联接(QDII)C 1.52% -1.69% -3.79% -3.68% 14.12% 9.51% 12.20% 34.51% -
115 020567 泓德智选启航混合A 1.52% 2.10% -2.52% -6.01% 2.39% 8.14% 13.21% 82.57% -
116 020568 泓德智选启航混合C 1.52% -0.66% -4.12% -6.89% 1.51% 6.22% 9.75% 78.53% -
117 020632 汇添富中证电信主题ETF发起式联接A 1.52% 1.94% -1.60% -7.82% 8.61% 11.78% 21.08% 126.74% -
118 020633 汇添富中证电信主题ETF发起式联接C 1.52% 1.94% -1.62% -7.87% 8.50% 11.61% 20.84% 125.83% -
119 022768 浦银安盛中证A500指数增强A 1.52% 0.90% -6.04% -9.54% 4.48% 8.21% 12.15% - -
120 022769 浦银安盛中证A500指数增强C 1.52% -1.90% -7.31% -10.34% 3.70% 6.29% 9.69% - -
121 022923 易方达深证100ETF联接Y 1.52% -1.87% -9.03% -14.75% -1.36% -0.22% 0.94% - -
122 023314 国泰聚鑫量化选股混合发起C 1.52% 3.65% -9.13% -5.00% 54.15% 67.89% 93.17% - -
123 023422 建信纳斯达克100指数(QDII)D人民币 1.52% -1.71% -3.69% -3.75% 13.76% 8.61% 11.37% - -
124 023473 太平中证A500指数增强A 1.52% 1.70% -3.51% -7.73% 2.69% 5.69% 14.20% - -
125 023474 太平中证A500指数增强C 1.52% 1.69% -3.54% -7.82% 2.48% 5.38% 13.72% - -
126 023555 华宝深证100指数发起A 1.52% -1.88% -8.85% -14.38% -0.70% 0.37% 1.26% - -
127 023556 华宝深证100指数发起C 1.52% -1.88% -8.87% -14.43% -0.81% 0.22% 1.06% - -
128 023871 人保均衡智选混合A 1.52% -1.52% -7.27% -11.24% -4.31% 0.06% - - -
129 023872 人保均衡智选混合C 1.52% -1.52% -7.29% -11.33% -4.50% -0.22% - - -
130 024795 鑫元医药睿选混合发起式C 1.52% 0.73% -7.27% 8.35% -0.85% 5.23% -9.73% - -
131 025002 交银产业臻选混合 1.52% 0.59% -4.31% -15.06% -2.07% -6.56% -11.03% - -
132 070099 嘉实优质企业混合 1.52% 0.13% -1.79% 1.65% 0.13% 5.20% 9.08% 52.63% 16.62%
133 121005 国投瑞银创新动力混合 1.52% -1.66% -7.35% -9.92% 6.60% 6.45% 9.55% 51.03% 24.50%
134 159523 华夏中证智选300成长创新策略ETF 1.52% -1.69% -8.34% -9.78% -4.85% -1.98% -0.07% 47.60% 22.01%
135 160326 华夏优选配置股票(FOF-LOF)A 1.52% -0.66% -2.41% -4.36% 12.05% 10.38% 10.28% 60.58% 25.02%
136 161812 银华深证100指数(LOF) 1.52% -1.86% -8.84% -14.23% -0.75% 0.23% 0.23% 56.03% 27.91%
137 501065 汇添富经典成长定开混合 1.52% 0.15% -7.14% -3.66% -6.94% -8.09% -7.18% 43.34% 21.28%
138 550002 中信保诚精萃成长混合A 1.52% 0.45% -7.67% -9.27% -1.92% 1.45% 5.22% 58.84% 23.48%
139 001487 宝盈优势产业混合A 1.51% 0.86% -7.86% -17.77% 14.86% 12.14% -1.59% 5.63% 7.76%
140 002148 国寿安保稳惠混合 1.51% 3.13% -3.88% -30.51% 8.60% 4.20% 9.54% 54.02% 14.22%
141 004876 融通深证100指数C 1.51% -1.91% -9.28% -15.44% -1.67% -0.94% 0.06% 55.87% 27.59%
142 005965 安信中证500指数增强A 1.51% -1.16% -6.18% -11.42% -1.45% 3.71% 6.98% 61.58% 37.90%
143 005966 安信中证500指数增强C 1.51% 2.05% -4.87% -10.59% -1.28% 4.97% 9.30% 62.37% 37.79%
144 006687 方正富邦深证100ETF联接A 1.51% -1.85% -8.85% -14.41% -0.90% 0.08% 1.17% 58.71% 31.48%
145 006688 方正富邦深证100ETF联接C 1.51% -1.86% -8.88% -14.50% -1.10% -0.21% 0.76% 57.43% 29.91%
146 007835 国泰鑫睿混合 1.51% 2.98% -2.76% -9.61% -9.14% 3.18% 5.17% 59.21% 27.35%
147 008251 汇安宜创量化精选混合A 1.51% 0.10% -1.18% -3.13% 21.41% 36.21% 40.15% 116.52% 82.57%
148 008252 汇安宜创量化精选混合C 1.51% 0.09% -1.22% -3.25% 21.12% 35.73% 39.45% 114.34% 79.85%
149 008315 摩根慧选成长股票C 1.51% -2.24% -10.58% -16.50% 9.22% 8.36% 15.38% 95.33% 74.08%
150 010780 西部利得量化优选一年持有C 1.51% -0.13% -3.99% -10.82% -1.34% 5.91% 11.39% 112.03% 69.09%
151 010824 天弘创新成长混合发起式A 1.51% 1.65% -3.52% -14.90% 4.33% 10.96% 12.64% 71.40% 44.72%
152 010894 鹏华汇智优选混合A 1.51% 1.08% -6.60% -14.06% -2.64% 2.47% 1.96% 43.16% 14.60%
153 010970 华夏安阳6个月持有期混合C 1.51% -1.18% -4.64% -4.72% -8.75% -9.69% -17.55% 24.13% 5.84%
154 011351 金鹰年年邮益一年持有混合A 1.51% 2.31% -1.66% -2.23% 23.29% 31.79% 39.48% 75.27% 49.65%
155 011352 金鹰年年邮益一年持有混合C 1.51% 2.30% -1.71% -2.39% 22.91% 31.22% 38.58% 73.44% 47.20%
156 011885 工银景气优选混合C 1.51% 0.43% -8.22% -18.58% 22.01% 21.53% 22.01% 107.84% 83.66%
157 012107 泓德瑞嘉三年持有期混合A 1.51% -1.14% -5.89% -5.37% -4.16% -0.81% -0.59% 61.42% 19.40%
158 012473 大成成长回报六个月持有混合A 1.51% -2.61% -13.48% -14.47% -14.16% -7.79% -4.99% 37.37% 24.72%
159 012474 大成成长回报六个月持有混合C 1.51% 0.12% -11.67% -13.90% -13.14% -6.67% -2.59% 36.43% 24.04%
160 012503 国泰中证环保产业50ETF联接A 1.51% -1.65% -9.53% -18.01% -22.42% -14.65% -9.35% 32.58% 3.82%
161 012504 国泰中证环保产业50ETF联接C 1.51% 0.89% -8.30% -15.78% -21.25% -13.54% -6.95% 34.29% 3.65%
162 012752 建信纳斯达克100指数(QDII)C人民币 1.51% 0.81% -2.05% -1.35% 15.13% 10.27% 13.32% 37.34% 75.54%
163 013849 同泰优选配置3个月持有混合(FOF)A 1.51% -3.51% -6.90% -8.07% -8.74% -6.11% -7.01% 44.25% 24.25%
164 014235 淳厚时代优选混合A 1.51% 1.49% -5.02% -9.63% -7.09% -5.47% -4.76% 40.68% 2.87%
165 014236 淳厚时代优选混合C 1.51% -1.87% -6.04% -11.77% -7.41% -7.21% -7.67% 38.50% 0.16%
166 014404 中欧多元价值三年持有混合A 1.51% -2.65% -7.91% 0.07% -21.33% -22.47% -23.12% 32.24% 4.27%
167 014860 大成慧心优选一年持有混合C 1.51% -0.59% -8.05% -8.88% -17.47% -15.91% -14.90% 3.05% 7.98%
168 015637 摩根阿尔法混合C 1.51% -3.26% -9.96% -12.14% -3.22% -1.18% 4.08% 88.37% 56.97%
169 015699 平安均衡成长2年持有混合A 1.51% 0.73% -9.40% -20.30% 4.45% 4.74% 1.17% 95.13% 35.04%
170 016254 中信保诚精萃成长混合C 1.51% -2.18% -9.33% -10.81% -3.26% -0.51% 2.28% 55.32% 19.67%
171 016680 中金中证500ESG指数增强A 1.51% -0.60% -4.80% -5.05% -0.38% 5.73% 8.12% 79.75% 48.73%
172 016681 中金中证500ESG指数增强C 1.51% -0.88% -2.62% -3.42% -1.87% 5.73% 8.95% 78.83% 47.38%
173 017637 华安深证100ETF发起式联接A 1.51% -1.85% -8.99% -14.68% -1.69% -0.72% 0.33% 55.92% -
174 017638 华安深证100ETF发起式联接C 1.51% 0.07% -7.15% -14.37% -1.29% 0.59% 2.47% 57.23% -
175 019212 交银智选进取三个月持有期混合发起(FOF)C 1.51% -0.47% -6.99% -18.20% 0.01% 1.75% -1.20% 61.02% -
176 019313 易方达中证港股通互联网ETF发起式联接A 1.51% -0.79% -8.44% -6.19% -28.47% -35.50% -46.88% -7.40% -
177 019314 易方达中证港股通互联网ETF发起式联接C 1.51% -0.80% -8.46% -6.27% -28.57% -35.64% -47.04% -7.95% -
178 019547 招商纳斯达克100ETF发起式联接(QDII)A 1.51% -1.69% -3.75% -3.58% 14.36% 9.83% 12.66% 35.59% -
179 021610 国泰中证环保产业50ETF联接E 1.51% -1.65% -9.56% -18.08% -22.53% -14.83% -9.62% 31.72% -
180 021633 招商中证香港科技ETF发起式联接(QDII)A 1.51% 1.09% -6.89% -2.10% -12.10% -18.34% -29.59% 18.24% -
181 021634 招商中证香港科技ETF发起式联接(QDII)C 1.51% 1.09% -6.92% -2.17% -12.23% -18.52% -29.80% 17.55% -
182 022121 国泰海通中证香港科技指数发起(QDII)A 1.51% -0.56% -8.55% -4.94% -13.64% -20.44% -31.88% - -
183 024146 富国深证100ETF联接A 1.51% -1.87% -8.99% -14.71% -1.61% -1.03% -0.36% - -
184 024147 富国深证100ETF联接C 1.51% 0.09% -7.14% -14.40% -1.18% 0.32% 1.85% - -
185 024939 鹏华中证电信主题ETF发起式联接A 1.51% 0.13% -3.99% -8.74% 10.06% 10.27% - - -
186 024940 鹏华中证电信主题ETF发起式联接C 1.51% 0.13% -4.02% -8.79% 9.92% 10.07% - - -
187 025203 中欧港股通大盘精选混合发起C 1.51% -0.40% -1.55% -3.75% -15.68% - - - -
188 025580 财通消费优选混合发起A 1.51% -1.07% -3.96% 0.53% 14.30% 11.48% - - -
189 025581 财通消费优选混合发起C 1.51% -1.09% -4.01% 0.38% 13.95% 11.00% - - -
190 159856 工银瑞信中证沪港深互联网ETF 1.51% -2.49% -9.48% -3.36% -22.08% -27.10% -37.82% 27.11% 0.70%
191 160624 鹏华消费领先混合 1.51% 0.64% -6.77% -14.65% 2.58% 5.32% 2.93% 36.92% 11.36%
192 161227 国投瑞银深证100指数 1.51% 0.06% -7.29% -14.62% -0.66% 1.64% 3.93% 61.41% 32.72%
193 161604 融通深证100指数A 1.51% 0.06% -7.39% -15.03% -1.00% 0.90% 2.87% 59.20% 30.13%
194 166023 中欧瑞丰灵活配置混合(LOF)A 1.51% 0.21% -5.12% -19.50% -4.12% -4.87% -2.00% 29.19% 32.69%
195 377010 摩根阿尔法混合A 1.51% -3.25% -9.92% -12.01% -2.92% -0.76% 4.71% 90.61% 59.80%
196 501083 银华科创主题灵活配置混合(LOF) 1.51% 1.34% -3.73% -20.48% 6.28% 8.79% 10.27% 114.84% 106.75%
197 539001 建信纳斯达克100指数(QDII)A人民币 1.51% -1.70% -3.66% -3.68% 13.93% 8.84% 11.71% 36.11% 74.47%
198 001603 易方达安盈回报混合A 1.50% 2.31% -3.51% -11.24% 13.77% 15.26% 12.21% 39.64% 25.56%
199 001747 易方达瑞祺混合A 1.50% -0.62% -6.59% -2.50% -8.61% -7.02% -6.10% 4.30% 5.33%
200 004740 中欧瑞丰灵活配置混合C 1.50% -1.90% -7.29% -19.34% -5.05% -6.61% -4.52% 27.14% 29.10%
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