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: 工银核心价值混合A 华安策略优选混合A 汇添富均衡增长混合 博时价值增长贰号混合 广发聚丰混合A 博时价值增长混合 大成2020生命周期混合A 鹏华国防A 嘉实沪深300ETF联接A 博时新兴成长混合 长城品牌优选混合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 016616 国泰估值优势混合(LOF)C 1.46% 5.15% -3.96% -21.56% -20.71% -15.73% -19.48% 64.37% 37.28%
2 016973 华夏鑫逸优选18个月持有混合(FOF)C 1.46% -2.09% -4.32% -14.12% -9.68% -2.12% 0.56% 29.99% 7.07%
3 017425 华泰紫金先进制造混合发起C 1.46% 0.31% -8.51% -18.64% -2.94% 1.68% 2.88% 41.77% 30.03%
4 017766 华夏兴和混合C 1.46% 0.44% -6.54% -16.30% -17.72% -11.31% -1.39% 27.85% 4.68%
5 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 1.46% 0.55% -3.17% -2.72% 13.13% 9.38% 11.31% 32.20% 60.43%
6 019973 海富通产业优选混合C 1.46% -0.91% -7.76% -15.24% 4.70% 4.69% 3.57% 56.93% -
7 020110 富国恒生港股通创新药及医疗保健ETF发起式联接A 1.46% 0.94% -0.89% 20.16% -3.42% -3.96% -22.17% 58.19% -
8 020111 富国恒生港股通创新药及医疗保健ETF发起式联接C 1.46% 0.93% -0.91% 20.10% -3.52% -4.10% -22.33% 57.55% -
9 020753 华夏中证智选300成长创新策略ETF发起式联接A 1.46% -1.60% -7.92% -9.30% -4.67% -2.04% -0.22% 44.42% -
10 020754 华夏中证智选300成长创新策略ETF发起式联接C 1.46% 0.69% -6.07% -9.06% -3.80% -0.82% 2.06% 44.83% -
11 021726 泓德智选启诚混合A 1.46% -0.71% -4.02% -6.74% 1.52% 6.39% 10.48% - -
12 022757 鹏扬中证A500指数增强C 1.46% -1.38% -5.91% -8.48% 1.03% 5.59% 12.19% - -
13 023120 民生加银中证全指指数增强C 1.46% 2.00% -3.18% -9.91% -5.94% -0.84% 3.68% - -
14 023501 安信中证A500指数增强A 1.46% -1.04% -5.03% -12.33% -5.32% -0.60% 5.45% - -
15 023502 安信中证A500指数增强C 1.46% 1.63% -3.48% -11.02% -4.59% 0.57% 7.77% - -
16 024047 富国致享量化选股股票C 1.46% -0.85% -5.88% -9.52% -4.67% -0.45% 1.78% - -
17 024377 易方达科智量化选股股票发起式A 1.46% -1.10% -4.57% -11.57% 2.08% 13.87% 20.97% - -
18 024709 中金精选股票A 1.46% 0.32% -7.53% 1.40% -12.54% -9.35% 1.89% - -
19 024710 中金精选股票C 1.46% -2.24% -9.28% -2.28% -13.87% -10.98% -1.19% - -
20 025755 华泰保兴中证全指指数增强A 1.46% -0.88% -4.29% -11.70% -6.23% -9.12% - - -
21 025756 华泰保兴中证全指指数增强C 1.46% 1.79% -2.79% -11.18% -5.88% -8.05% - - -
22 026644 易方达成长领航混合A 1.46% 1.74% -4.03% -12.25% - - - - -
23 050001 博时价值增长混合 1.46% -2.26% -4.56% -3.78% -0.76% 2.20% 7.45% 43.74% 35.07%
24 159278 鹏华国证机器人产业ETF 1.46% 0.03% -10.19% -18.76% -10.26% -18.34% -24.53% - -
25 159530 易方达国证机器人产业ETF 1.46% 0.05% -10.36% -19.24% -10.65% -18.77% -24.95% 59.04% -
26 159568 博时港股通互联网ETF 1.46% -0.86% -9.16% -4.78% -28.09% -35.95% -47.94% -2.37% -
27 160212 国泰估值优势混合(LOF)A 1.46% 5.16% -3.93% -21.48% -20.55% -15.49% -19.16% 65.67% 38.92%
28 470006 汇添富医药保健混合 1.46% 7.94% -5.74% 30.02% 23.18% 25.20% 10.67% 64.58% 25.60%
29 519665 银河美丽混合C 1.46% 0.83% -6.76% -6.40% -6.22% -8.33% -11.44% 23.36% -10.79%
30 001136 易方达裕如灵活配置混合A 1.45% 3.58% -0.35% -19.75% 1.58% 2.96% 3.63% 16.12% 14.56%
31 001144 大成互联网思维混合A 1.45% 0.93% -3.41% -23.41% 51.99% 60.46% 64.48% 153.84% 114.91%
32 005006 中金瑞安混合发起C 1.45% 0.33% -7.36% 2.96% -10.95% -6.86% 5.11% 43.95% 28.90%
33 005437 易方达易百智能量化策略A 1.45% 2.98% -0.20% 3.05% 7.35% 15.50% 21.46% 138.35% 96.33%
34 005983 摩根核心精选股票A 1.45% -3.97% -15.19% -31.51% -16.12% -14.25% -6.28% 48.24% 19.56%
35 006891 华夏养老2050五年持有混合发起式(FOF)A 1.45% -3.28% -3.82% -10.32% 1.56% 8.54% 11.01% 42.89% 31.86%
36 009998 摩根慧见两年持有期混合 1.45% -0.18% -7.56% -16.20% 11.63% 11.16% 20.35% 101.58% 80.99%
37 010704 财通智选消费股票C 1.45% -0.88% -6.94% -8.24% -4.26% -5.20% -7.61% 27.59% -0.89%
38 012046 大成医药健康股票C 1.45% 6.41% -2.78% 16.74% 8.80% 6.28% -12.46% 32.59% 3.93%
39 012262 华宝可持续发展混合A 1.45% 1.64% -5.35% -19.94% -19.81% -12.07% 0.46% 54.85% 22.57%
40 012371 东财互联网A 1.45% -3.01% -7.91% -3.10% -21.30% -25.82% -34.92% 25.88% 0.59%
41 012372 东财互联网C 1.45% -0.50% -7.26% -1.27% -21.42% -25.62% -35.44% 24.19% 0.55%
42 013073 泰信医疗服务混合发起式C 1.45% 3.64% -9.73% 20.64% 8.82% 3.78% -15.97% 45.10% 19.98%
43 013091 摩根均衡优选混合A 1.45% -2.31% -9.33% -16.99% -0.80% 3.17% 12.16% 66.09% 54.12%
44 013092 摩根均衡优选混合C 1.45% -2.32% -9.37% -17.10% -1.05% 2.79% 11.58% 64.40% 51.82%
45 013610 中信保诚前瞻优势混合 1.45% 0.31% -6.64% -5.29% -8.23% -4.26% -3.15% 46.46% 9.57%
46 014937 摩根核心精选股票C 1.45% -0.34% -12.48% -30.85% -14.65% -13.38% -4.19% 47.56% 18.89%
47 015103 东方红ESG可持续投资混合C 1.45% 0.03% -10.30% -28.45% -12.03% -5.60% -7.93% 50.23% 30.38%
48 015305 银华鑫峰混合A 1.45% -1.47% -4.18% - -0.86% 4.06% 5.57% 58.80% 28.95%
49 015973 工银恒嘉一年持有混合A 1.45% -1.57% -3.82% -10.07% 5.85% 12.32% 17.70% 71.52% 38.52%
50 015974 工银恒嘉一年持有混合C 1.45% -1.58% -3.86% -10.20% 5.53% 11.85% 17.00% 69.48% 36.06%
51 016972 华夏鑫逸优选18个月持有混合(FOF)A 1.45% -2.08% -4.28% -14.03% -9.50% -1.84% 0.96% 31.04% 8.36%
52 017362 华夏养老2050五年持有混合发起式(FOF)Y 1.45% -1.64% -2.37% -10.15% 3.31% 10.49% 12.33% 46.36% 35.65%
53 017417 易方达裕如灵活配置混合C 1.45% 1.63% -2.53% -19.45% 0.14% 1.20% 1.33% 13.85% 11.68%
54 018454 大成互联网思维混合C 1.45% - -6.33% -22.25% 56.14% 57.60% 61.63% 147.47% 107.51%
55 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 1.45% -1.99% -4.71% -4.96% 12.10% 8.10% 9.90% 31.33% 59.99%
56 019092 金鹰核心资源混合C 1.45% 1.91% -1.80% -5.41% -13.13% -10.00% -17.85% 70.35% 38.97%
57 021218 中邮核心优势灵活配置混合C 1.45% -4.33% -2.98% -1.99% -14.77% -8.08% 14.03% 57.36% -
58 021358 东财互联网E 1.45% -2.38% -9.14% -3.64% -21.72% -26.68% -37.22% 22.84% -
59 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 1.45% -1.99% -4.72% -4.99% 12.05% 8.02% 9.78% 31.07% -
60 022697 长信中证A500指数增强A 1.45% -1.68% -5.79% -6.71% 0.73% 3.68% 5.99% - -
61 022698 长信中证A500指数增强C 1.45% -1.69% -5.82% -6.81% 0.53% 3.38% 5.57% - -
62 022745 博道中证A500指数增强A 1.45% -0.86% -4.15% -5.62% 4.33% 6.79% 11.96% - -
63 022746 博道中证A500指数增强C 1.45% -1.16% -1.74% -4.51% 3.07% 6.69% 12.76% - -
64 024276 汇添富养老目标日期2060五年持有混合发起式(FOF) 1.45% -2.36% -3.06% -9.79% 1.69% 4.98% 7.75% - -
65 024313 华商沪深300指数增强A 1.45% -0.18% -6.56% -15.42% -9.56% -9.05% -5.12% - -
66 024378 易方达科智量化选股股票发起式C 1.45% -1.10% -4.60% -11.66% 1.88% 13.56% 20.52% - -
67 025022 浦银安盛医疗创新混合A 1.45% 1.20% -8.19% 16.19% 3.03% 7.04% -11.43% - -
68 025023 浦银安盛医疗创新混合C 1.45% 1.20% -8.22% 16.07% 2.79% 6.73% -11.74% - -
69 025231 中信建投价值增长混合A 1.45% -3.47% -4.61% -0.26% -5.81% 2.43% - - -
70 159283 南方中证通用航空主题ETF 1.45% -3.13% -5.85% -13.14% -26.08% -27.30% -10.76% - -
71 159886 富国中证细分机械设备产业主题ETF 1.45% -0.93% -11.93% -18.59% -24.19% -17.42% -11.69% 29.53% 2.66%
72 210009 金鹰核心资源混合A 1.45% 3.25% 0.10% -5.16% -13.24% -8.31% -15.76% 77.27% 43.66%
73 513320 易方达恒生港股通新经济ETF 1.45% -0.57% -8.14% -1.25% -15.01% -21.60% -34.13% 21.75% 6.02%
74 519694 交银蓝筹混合 1.45% 0.21% -4.41% 0.94% -5.99% -5.69% -3.27% 35.33% 0.09%
75 001538 摩根科技前沿混合A 1.44% -0.02% -6.97% -15.75% 16.89% 19.00% 34.15% 110.58% 90.67%
76 001614 东方区域发展混合 1.44% -4.76% -6.10% -8.58% -12.70% -18.86% -24.74% 34.52% -16.87%
77 005357 富国国企改革灵活配置混合 1.44% -0.79% -7.21% -6.13% -0.95% 0.99% 2.68% 46.92% 32.85%
78 005438 易方达易百智能量化策略C 1.44% -0.14% -1.54% 2.07% 6.54% 13.62% 17.72% 132.53% 90.68%
79 007978 易方达黄金主题美元现汇C 1.44% 0.30% -1.62% 1.72% -12.64% -0.42% 17.55% 58.66% 111.07%
80 008065 汇添富中盘积极成长混合A 1.44% -0.21% -2.98% -8.56% 16.99% 25.32% 25.57% 106.36% 70.48%
81 008347 中信建投甄选混合A 1.44% 1.91% -0.92% 4.06% -0.83% 4.18% 5.11% 70.12% 44.99%
82 008348 中信建投甄选混合C 1.44% 1.90% -0.96% 3.96% -1.03% 3.88% 4.69% 68.78% 43.27%
83 008793 博道嘉元混合A 1.44% 2.04% -5.10% -12.14% 13.93% 28.28% 29.27% 103.95% 77.73%
84 008794 博道嘉元混合C 1.44% 2.03% -5.14% -12.25% 13.63% 27.82% 28.62% 101.92% 75.06%
85 009726 招商中证500等权重指数增强A 1.44% -1.29% -5.56% -4.53% -2.12% 2.71% 6.36% 70.63% 44.85%
86 011499 富国沪深300基本面精选股票C 1.44% 0.58% -7.71% -7.04% -6.67% -3.21% 5.17% 66.83% 39.48%
87 013049 兴业能源革新股票A 1.44% 1.09% -8.87% -24.19% -18.19% -19.43% -15.75% 36.46% 14.44%
88 013050 兴业能源革新股票C 1.44% 1.07% -8.91% -24.29% -18.40% -19.72% -16.17% 35.09% 12.73%
89 013680 华安品质甄选混合A 1.44% -0.21% -6.52% -18.77% 0.99% 10.47% 14.24% 97.54% 56.92%
90 014964 摩根科技前沿混合C 1.44% -0.03% -7.01% -15.85% 16.60% 18.59% 33.50% 108.53% 87.87%
91 015005 中邮能源革新混合型发起C 1.44% -0.88% -14.41% -23.22% -19.06% -18.69% -22.13% -1.87% -19.60%
92 015057 摩根核心优选混合C 1.44% -2.45% -8.88% -16.38% -1.23% 3.91% 16.31% 60.40% 49.67%
93 015306 银华鑫峰混合C 1.44% -1.48% -4.22% -0.10% -1.05% 3.77% 5.15% 57.51% 27.40%
94 017063 申万菱信乐成混合A 1.44% -2.51% -5.32% 8.51% -2.01% -12.04% -16.58% 27.34% -11.26%
95 017064 申万菱信乐成混合C 1.44% 0.29% -4.04% 11.90% -1.76% -11.03% -15.94% 27.31% -11.77%
96 017086 嘉实ESG可持续投资混合A 1.44% 0.56% -3.00% 1.95% 21.70% 29.33% 34.84% 129.51% 98.48%
97 017087 嘉实ESG可持续投资混合C 1.44% 3.19% -1.44% 2.05% 21.39% 30.46% 35.25% 127.91% 96.38%
98 017860 景顺长城致远混合A 1.44% -2.14% -3.04% -2.68% 3.79% 4.22% 6.67% 70.49% 0.83%
99 017861 景顺长城致远混合C 1.44% 0.55% -1.66% -0.97% 4.19% 5.28% 9.37% 69.80% -0.13%
100 020071 太平先进制造混合发起式A 1.44% 1.50% -4.26% -8.66% -16.97% -16.75% -20.62% 41.08% -
101 020693 长城健康消费混合C 1.44% 1.50% -3.44% -9.03% -15.80% -21.66% -31.94% 2.36% -
102 021943 国联新机遇混合C 1.44% 0.33% -0.33% -8.88% -3.42% 4.39% 9.99% 78.11% -
103 023951 农银平衡价值混合A 1.44% -1.24% -5.77% -8.05% 2.75% 4.86% - - -
104 023952 农银平衡价值混合C 1.44% -1.25% -5.80% -8.15% 2.55% 4.57% - - -
105 024314 华商沪深300指数增强C 1.44% -0.18% -6.58% -15.49% -9.70% -9.24% -5.41% - -
106 024715 大成中证800指数增强发起式A 1.44% -1.33% -4.27% -4.41% 2.10% 2.23% - - -
107 024716 大成中证800指数增强发起式C 1.44% 1.35% -2.76% -3.39% 2.86% 3.40% - - -
108 025216 永赢资源慧选混合发起A 1.44% -9.18% -5.35% -15.77% -22.41% -12.61% 6.25% - -
109 025217 永赢资源慧选混合发起C 1.44% -9.18% -5.39% -15.89% -22.65% -13.00% 5.58% - -
110 025232 中信建投价值增长混合C 1.44% -3.48% -4.65% -0.41% -6.10% 1.99% - - -
111 025318 光大保德信国证机器人产业指数发起式C 1.44% 3.10% -10.47% -18.48% -8.09% -15.51% - - -
112 026271 上银消费机遇混合发起式A 1.44% -1.35% -7.25% -3.71% -18.57% -21.71% - - -
113 026272 上银消费机遇混合发起式C 1.44% -2.78% -9.39% -6.35% -19.70% -23.05% - - -
114 026619 安信消费睿选股票发起A 1.44% -3.02% -4.58% 1.33% -3.79% - - - -
115 159902 华夏中小企业100ETF 1.44% -1.37% -7.86% -12.25% -2.86% 1.23% 4.41% 65.88% 35.26%
116 370024 摩根核心优选混合A 1.44% 0.65% -6.86% -15.72% 0.29% 5.87% 20.09% 64.03% 54.61%
117 512970 平安粤港澳大湾区ETF 1.44% 0.69% -3.84% -12.85% -1.28% -2.13% -0.57% 52.80% 34.96%
118 563320 华泰柏瑞中证通用航空主题ETF 1.44% -1.16% -3.93% -12.34% -26.11% -25.55% -7.51% - -
119 000945 华夏医疗健康混合A 1.43% 6.30% -7.05% 21.94% 16.44% 16.24% -1.73% 44.73% 18.45%
120 004683 建信高端医疗股票A 1.43% 6.43% -5.63% 29.03% 28.46% 39.96% 22.36% 53.24% 24.81%
121 007977 易方达黄金主题美元现汇A 1.43% -2.67% -2.14% -1.39% -13.92% -1.77% 15.18% 55.80% 108.66%
122 008066 汇添富中盘积极成长混合C 1.43% -0.83% -6.89% -11.93% 18.28% 24.14% 23.37% 102.84% 66.59%
123 008986 广发上海金ETF联接A 1.43% -2.15% -2.14% -0.90% -16.62% -4.49% 11.59% 57.08% 88.62%
124 008987 广发上海金ETF联接C 1.43% -2.15% -2.17% -0.99% -16.77% -4.72% 11.20% 55.98% 86.66%
125 009727 招商中证500等权重指数增强C 1.43% -1.30% -5.62% -4.72% -2.53% 2.12% 5.50% 67.91% 41.41%
126 009837 华夏磐锐一年定开混合A 1.43% 2.91% -3.23% -9.40% 3.45% 12.59% 13.21% 130.61% 70.46%
127 010193 农银养老2045五年持有混合(FOF)A 1.43% -1.41% -3.75% -8.81% -6.89% -4.06% -3.74% 18.89% 8.10%
128 010695 华夏磐益一年定开混合 1.43% -1.60% -2.68% -6.82% -6.56% -0.45% -2.52% 84.30% 42.04%
129 011056 博时汇兴回报一年持有期混合 1.43% 1.92% -1.89% -21.91% 3.26% 10.40% 11.35% 102.96% 67.46%
130 011498 富国沪深300基本面精选股票A 1.43% -2.14% -9.13% -9.37% -7.50% -4.18% 3.55% 68.64% 41.00%
131 011523 前海联合产业趋势混合A 1.43% 1.09% -7.83% -10.28% -0.11% 5.86% 6.41% 59.85% 36.10%
132 012904 摩根鑫睿优选一年持有混合 1.43% -2.29% -9.27% -16.66% 1.17% 5.39% 14.44% 69.32% 56.63%
133 013183 浦银安盛医疗健康混合C 1.43% 6.94% -6.07% 21.99% 19.69% 24.01% 4.76% 53.91% 18.60%
134 013356 大摩沪港深精选混合A 1.43% 3.59% -2.29% 8.60% -3.77% -7.42% -25.88% 27.39% -6.42%
135 013357 大摩沪港深精选混合C 1.43% 3.57% -2.33% 8.48% -3.96% -7.69% -26.18% 26.36% -7.54%
136 013617 广发睿智两年持有期混合发起式C 1.43% -1.99% -6.97% -4.33% 0.11% -0.61% 2.49% 29.29% 14.71%
137 013681 华安品质甄选混合C 1.43% -0.21% -6.55% -18.85% 0.79% 10.13% 13.76% 95.91% 55.01%
138 014963 交银先进制造混合C 1.43% 0.53% -3.10% -7.74% 6.90% 18.09% 25.95% 121.08% 64.92%
139 015690 富国中小盘精选混合C 1.43% -0.47% -5.43% -21.64% 23.82% 27.96% 34.23% 203.64% 165.33%
140 016352 建信高端医疗股票C 1.43% 2.87% -8.00% 31.67% 28.07% 37.60% 20.49% 48.48% 23.17%
141 017411 农银养老2045五年持有混合(FOF)Y 1.43% -1.39% -3.70% -8.68% -6.62% -3.68% -3.20% 20.17% 9.78%
142 017948 国富中小盘股票C 1.43% 0.39% 0.20% 2.47% -6.96% -5.22% -3.95% 26.14% 2.10%
143 019171 天弘沪港深云计算ETF联接A 1.43% -0.45% -10.03% -6.89% 3.64% 1.52% 4.61% 148.26% -
144 019206 大成产业升级股票(LOF)C 1.43% -2.64% -12.70% -13.16% -11.35% -4.46% 1.30% 26.18% 16.10%
145 020072 太平先进制造混合发起式C 1.43% -1.57% -5.61% -9.86% -18.45% -18.29% -22.22% 39.17% -
146 021123 华夏养老2060五年持有混合发起式(FOF)A 1.43% -0.49% -2.90% -12.71% -5.90% -0.21% 2.60% 41.22% -
147 021495 华夏养老2060五年持有混合发起式(FOF)Y 1.43% -0.48% -2.85% -12.61% -5.67% 0.13% 3.11% 42.63% -
148 021738 广发上海金ETF联接F 1.43% 0.68% -0.85% 1.01% -15.23% -3.13% 14.51% 59.42% -
149 024885 天弘国证港股通科技ETF联接A 1.43% -0.46% -8.38% -2.44% -17.56% -24.63% -35.57% - -
150 024886 天弘国证港股通科技ETF联接C 1.43% -0.48% -8.40% -2.52% -17.69% -24.80% -35.77% - -
151 025317 光大保德信国证机器人产业指数发起式A 1.43% -0.04% -9.71% -17.36% -8.79% -16.62% - - -
152 025911 东方红中证全指指数增强A 1.43% -0.87% -2.80% 1.19% 5.46% 7.66% - - -
153 026620 安信消费睿选股票发起C 1.43% -0.16% -3.83% 3.29% -3.13% - - - -
154 159729 汇添富中证沪港深互联网ETF 1.43% -2.45% -9.46% -3.67% -22.24% -27.14% -37.67% 26.42% 0.45%
155 160919 大成产业升级股票(LOF)A 1.43% -2.63% -12.66% -13.05% -11.13% -4.12% 1.81% 27.47% 17.83%
156 320006 诺安灵活配置混合 1.43% 2.46% -8.60% -24.31% -3.25% 2.65% 13.59% 47.27% 33.40%
157 450009 国富中小盘股票A 1.43% -2.81% -0.98% -1.41% -8.75% -6.29% -6.95% 26.50% 2.13%
158 501076 鹏华创新动力混合(LOF) 1.43% 5.93% 0.29% -28.15% -5.07% -1.94% 0.28% 63.23% 25.25%
159 519171 浦银安盛医疗健康混合A 1.43% 3.52% -8.36% 24.27% 19.94% 22.61% 4.01% 52.68% 20.44%
160 519664 银河美丽混合A 1.43% 0.87% -6.71% -6.17% -5.74% -7.67% -10.51% 25.85% -8.08%
161 519704 交银先进制造混合A 1.43% -1.32% -4.42% -7.58% 6.81% 16.76% 24.74% 119.68% 63.58%
162 519918 华夏兴和混合A 1.43% 0.43% -6.52% -16.16% -17.47% -10.93% -0.79% 29.32% 6.55%
163 590003 中邮核心优势灵活配置混合A 1.43% 0.39% -1.56% 0.71% -12.00% -6.48% 19.35% 59.44% 48.97%
164 000011 华夏大盘精选混合A 1.42% -1.19% -7.50% -11.18% 15.03% 18.29% 22.68% 93.75% 55.17%
165 001064 广发中证环保ETF联接A 1.42% -1.58% -9.48% -17.38% -19.53% -12.41% -8.42% 33.06% 5.25%
166 001280 银华聚利灵活配置混合A 1.42% 0.17% -7.57% -10.20% -2.05% 4.09% 4.09% 32.71% 11.76%
167 001830 融通跨界成长灵活配置混合 1.42% 1.65% -11.14% -24.11% -20.77% -33.36% -24.96% -11.14% -18.14%
168 001917 招商量化精选股票A 1.42% -0.78% -4.65% -4.77% -5.49% -1.82% -1.15% 79.81% 60.31%
169 002495 前海开源量化优选A 1.42% 2.57% -2.49% -2.87% 13.80% 23.51% 27.46% 93.22% 67.73%
170 003284 中邮医药健康混合A 1.42% 5.56% -6.27% 20.94% 13.99% 13.07% -4.91% 49.25% 22.29%
171 004138 上银鑫达灵活配置混合A 1.42% 1.20% -4.19% -3.66% 2.67% 10.21% 14.49% 64.13% 32.99%
172 005474 泰康均衡优选混合A 1.42% -1.70% -5.36% -6.61% -2.74% 1.35% 2.68% 42.53% 17.41%
173 005475 泰康均衡优选混合C 1.42% 0.33% -4.02% -5.85% -2.83% 2.42% 4.08% 42.83% 17.63%
174 005481 银华瑞泰灵活配置混合 1.42% 0.53% -3.90% -12.56% -4.86% -2.99% -3.26% 52.05% 28.57%
175 005821 万家新机遇龙头企业混合A 1.42% -1.17% -7.37% -25.88% 13.09% 12.01% 11.16% 37.69% 31.21%
176 007950 招商量化精选股票C 1.42% 2.63% -3.01% -3.46% -5.17% -0.86% 0.57% 79.50% 58.18%
177 009274 融通健康产业灵活配置混合C 1.42% -0.25% -4.61% 10.25% -9.27% -5.92% -16.96% 21.84% -16.73%
178 009504 富国上海金ETF联接A 1.42% -2.12% -1.98% -0.64% -16.17% -3.81% 12.07% 57.29% 88.52%
179 009505 富国上海金ETF联接C 1.42% 0.68% -0.72% 1.17% -14.93% -2.69% 14.62% 58.53% 90.20%
180 009838 华夏磐锐一年定开混合C 1.42% 2.90% -3.26% -9.49% 3.23% 12.27% 12.76% 128.76% 68.44%
181 011524 前海联合产业趋势混合C 1.42% 1.07% -7.86% -10.37% -0.31% 5.57% 5.99% 58.60% 34.47%
182 012628 华夏大盘精选混合C 1.42% 0.84% -5.61% -11.82% 14.58% 19.55% 24.07% 93.77% 54.18%
183 013616 广发睿智两年持有期混合发起式A 1.42% -1.98% -6.93% -4.23% 0.33% -0.32% 2.91% 30.37% 16.11%
184 014449 富国融丰两年定期开放混合A 1.42% 2.12% -7.42% -2.39% -5.13% -0.07% 5.46% 72.50% 40.21%
185 014450 富国融丰两年定期开放混合C 1.42% 2.11% -7.47% -2.54% -5.42% -0.51% 4.83% 70.44% 37.70%
186 014661 天弘黄金ETF联接A 1.42% 0.69% -0.77% 1.10% -14.97% -2.83% 14.79% 59.14% 93.38%
187 014662 天弘黄金ETF联接C 1.42% 0.68% -0.80% 1.00% -15.12% -3.08% 14.39% 58.03% 91.37%
188 015753 上银鑫达灵活配置混合C 1.42% -1.49% -5.93% -5.07% 1.15% 8.19% 11.22% 60.48% 29.24%
189 015950 华夏蓝筹混合(LOF)C 1.42% 0.30% -6.54% -16.49% -18.06% -11.88% -2.30% 25.88% 0.97%
190 016454 诺安均衡优选一年持有混合A 1.42% -5.34% -8.20% -10.70% -19.31% -24.41% -21.43% 17.17% 2.85%
191 016581 嘉实上海金ETF发起联接A 1.42% -2.12% -2.12% -0.95% -16.45% -5.03% 9.68% 51.94% 79.29%
192 016582 嘉实上海金ETF发起联接C 1.42% -1.46% -0.55% -0.76% -16.51% -4.95% 9.00% 51.57% 78.54%
193 016954 万家和谐增长混合C 1.42% -0.32% -5.57% -2.66% 12.70% 14.47% 23.00% 125.25% 137.15%
194 019170 天弘沪港深云计算ETF联接C 1.42% 0.83% -7.78% -7.45% 0.49% 2.82% 6.23% 151.03% -
195 020360 中海混改红利混合C 1.42% -2.26% -9.49% -19.34% -17.81% -4.98% 1.99% 13.74% -
196 020893 景顺长城国证机器人ETF联接A 1.42% 3.08% -9.95% -17.79% -7.60% -15.08% -20.52% 58.98% -
197 020973 易方达机器人ETF联接C 1.42% 0.05% -9.86% -18.10% -9.75% -17.73% -23.70% 53.94% -
198 021489 中航趋势领航混合发起A 1.42% 6.19% -5.48% -17.04% -14.85% -25.18% -25.77% 120.30% -
199 025656 国金智远量化选股混合A 1.42% -0.11% -3.35% -12.37% 0.08% 7.58% - - -
200 025657 国金智远量化选股混合C 1.42% 2.61% -1.68% -11.13% -0.33% 8.72% - - -
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