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: 鹏华国防A 诺安成长混合 易方达消费行业股票 博时新兴成长混合 大成2020生命周期混合A 兴全趋势投资混合(LOF) 长城品牌优选混合A 易方达优质精选混合(QDII) 华夏全球股票(QDII)(人民币) 中海优质成长混合 易方达科讯混合 华安策略优选混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 012848 大成悦享生活混合A 1.28% -0.26% -2.05% -4.90% -10.94% -13.36% -20.16% 16.22% -1.76%
2 012849 大成悦享生活混合C 1.28% -0.27% -2.11% -5.04% -11.20% -13.73% -20.64% 14.83% -3.52%
3 012982 华夏创新医药龙头混合C 1.28% 2.22% -8.64% 19.61% 2.99% 2.86% -16.06% 47.56% 25.35%
4 013427 贝莱德中国新视野混合C 1.28% 0.29% -3.55% -3.36% 0.73% 0.06% 0.52% 27.41% 4.52%
5 014164 富国融享18个月定开混合C 1.28% -2.49% -10.69% -11.17% -13.31% -8.34% -3.54% 46.84% 18.14%
6 014466 工银行业优选混合A 1.28% 1.26% 0.29% -1.55% -8.24% -5.69% -13.46% 27.95% 14.39%
7 017361 汇添富养老2040五年持有混合(FOF)Y 1.28% -2.25% -3.11% -9.23% 2.36% 4.88% 6.52% 40.52% 24.59%
8 017667 鹏华新材料混合发起式A 1.28% 0.71% -2.87% -1.42% -6.68% 10.48% 28.43% 78.03% 42.32%
9 017668 鹏华新材料混合发起式C 1.28% -2.55% -4.51% -3.20% -8.21% 8.62% 24.24% 74.24% 38.53%
10 018425 路博迈中国机遇混合C 1.28% -0.93% -6.74% -13.36% 7.93% 14.61% 10.80% 68.35% 32.93%
11 018490 万家中证工业有色金属主题ETF发起式联接C 1.28% -5.94% -8.62% -12.32% -12.34% -4.66% 19.04% 107.39% 65.64%
12 018585 汇添富养老2035三年持有混合(FOF) 1.28% -1.31% -2.78% -3.35% 3.00% 5.67% 10.04% 39.94% -
13 019934 工银国证港股通科技ETF发起式联接C 1.28% -2.41% -6.49% -2.56% -17.46% -24.20% -33.73% 19.24% -
14 020341 工银黄金ETF联接E 1.28% -1.94% -1.95% -0.69% -16.38% -4.30% 11.53% 56.92% -
15 020352 国富沪深300指数增强C 1.28% 0.50% -3.38% -4.13% 5.28% 7.25% 11.72% 51.23% -
16 021499 博时黄金ETF联接E 1.28% -1.92% -1.90% -0.71% -16.25% -4.48% 11.22% 55.09% -
17 022081 景顺长城医疗产业股票A 1.28% -0.56% -9.94% 11.82% -3.57% -2.44% -26.58% - -
18 022082 景顺长城医疗产业股票C 1.28% -0.57% -9.98% 11.71% -3.76% -2.72% -26.86% - -
19 022493 金元顺安鑫怡混合发起式C 1.28% -0.75% -3.52% -11.05% -4.40% -9.36% -7.06% - -
20 023178 安信价值精选股票C 1.28% -1.11% -7.66% -4.09% 21.92% 22.97% 23.81% - -
21 023819 天弘中证A500指数增强A 1.28% -1.35% -5.29% -8.33% 3.35% 8.96% 11.73% - -
22 023820 天弘中证A500指数增强C 1.28% -1.36% -5.33% -8.41% 3.15% 8.65% 11.29% - -
23 024395 银华兴盛股票C 1.28% -1.03% -4.83% -8.67% -0.63% 4.17% -0.89% - -
24 024788 光大国证通用航空产业指数发起式A 1.28% -3.04% -5.14% -15.22% -25.25% -27.44% -20.06% - -
25 024789 光大国证通用航空产业指数发起式C 1.28% -3.06% -5.17% -15.24% -25.28% -27.50% -20.18% - -
26 024830 西部利得资源鑫选混合发起A 1.28% -5.57% -4.09% 3.53% -8.86% 5.21% 32.98% - -
27 024831 西部利得资源鑫选混合发起C 1.28% -1.07% -2.27% 5.72% -6.84% 6.25% 37.25% - -
28 025184 中银品质新兴混合A 1.28% -2.70% -2.54% -7.92% -3.29% -3.23% - - -
29 025185 中银品质新兴混合C 1.28% -2.70% -2.57% -8.01% -3.48% -3.51% - - -
30 026360 易方达中证800增强C 1.28% 0.98% -3.45% -4.09% 3.41% - - - -
31 026465 人保睿逸智选混合C 1.28% -1.31% -4.23% -3.81% - - - - -
32 026554 南方中证港股通互联网ETF发起联接A 1.28% -1.74% -10.02% -8.50% -27.50% - - - -
33 026555 南方中证港股通互联网ETF发起联接C 1.28% -0.78% -8.54% -5.48% -27.16% - - - -
34 026761 财信均衡致远混合发起式C 1.28% -0.02% -7.75% -12.44% 5.01% - - - -
35 159215 平安中证A500ETF 1.28% 0.77% -4.86% -8.56% -1.09% 1.70% 6.41% - -
36 159320 广发恒生A股电网设备ETF 1.28% 0.31% -7.67% -21.46% -11.42% 10.47% 28.54% - -
37 159322 平安中证沪深港黄金产业ETF 1.28% -3.47% 6.42% 12.45% -10.18% 2.69% 12.89% 96.81% -
38 159352 南方中证A500ETF 1.28% 0.77% -4.96% -9.37% -2.47% 0.32% 4.52% - -
39 159360 天弘中证A500ETF 1.28% -1.53% -6.30% -9.24% -1.78% 0.57% 4.00% - -
40 159362 工银中证A500ETF 1.28% 0.76% -4.84% -8.59% -1.16% 1.85% 6.88% - -
41 159379 融通中证A500ETF 1.28% -1.50% -6.05% -8.68% -0.31% 2.24% 5.83% - -
42 159565 易方达中证汽车零部件主题ETF 1.28% 2.18% -6.22% -16.29% -16.72% -22.88% -22.08% 40.36% -
43 159766 富国中证旅游主题ETF 1.28% -5.56% -3.32% -6.57% -25.52% -32.94% -27.13% -6.51% -36.08%
44 159871 银华中证有色金属ETF 1.28% -1.06% -6.33% -9.66% -12.10% -5.14% 24.42% 106.41% 74.11%
45 159876 华宝有色金属ETF 1.28% -6.17% -8.14% -11.66% -14.35% -6.88% 17.96% 103.69% 70.43%
46 160926 大成创业板两年定开混合A 1.28% 0.22% -8.06% -10.51% -7.43% -3.64% -4.69% 39.29% 15.99%
47 200013 长城积极增利债券A 1.28% 1.51% -4.71% -7.73% -1.20% -1.18% 1.67% 30.97% 21.61%
48 450008 国富沪深300指数增强A 1.28% 0.50% -3.35% -4.03% 5.49% 7.56% 12.17% 52.39% 31.90%
49 501007 汇添富中证互联网医疗指数(LOF)A 1.28% 1.43% -4.08% 0.06% -16.96% -14.31% -18.27% 23.06% -20.42%
50 512020 鹏华中证A500ETF 1.28% -1.57% -6.34% -9.25% -2.10% 0.03% 3.00% - -
51 512810 华宝中证军工ETF 1.28% -2.83% -2.61% -11.39% -16.85% -16.48% -3.38% 43.29% 13.89%
52 560510 泰康中证A500ETF 1.28% 0.76% -4.79% -8.78% -1.56% 1.48% 5.82% - -
53 562700 华夏中证汽车零部件主题ETF 1.28% -0.85% -7.07% -16.82% -17.86% -24.10% -23.18% 40.18% -
54 563860 海富通中证A500ETF 1.28% -1.55% -6.09% -8.79% -0.93% 1.39% 4.36% - -
55 001117 中欧精选定期开放混合A 1.27% 0.57% -1.84% -1.75% 4.70% 5.44% 19.49% 85.92% 66.73%
56 001890 中欧精选定期开放混合E 1.27% -1.77% -3.36% -2.29% 3.54% 4.11% 17.51% 84.41% 65.76%
57 004549 富安达消费主题混合 1.27% -0.52% -6.57% -10.83% -25.35% -29.51% -34.15% 1.96% -27.26%
58 005137 长信沪深300指数增强A 1.27% -1.80% -5.88% -9.42% -4.45% -4.04% -2.75% 39.00% 26.38%
59 006254 长城久悦债券A 1.27% 1.60% -2.94% -7.39% 1.18% 6.58% 11.07% 46.28% 25.00%
60 006369 弘毅远方国企转型升级混合A 1.27% -1.14% -7.08% -2.10% 4.55% 7.24% 13.84% 77.93% 44.27%
61 007448 长信沪深300指数增强C 1.27% -1.82% -5.91% -9.52% -4.64% -4.33% -3.14% 37.89% 24.86%
62 007842 南华中证杭州湾区ETF联接A 1.27% -1.01% -5.15% -9.08% -3.47% 0.09% 0.61% 52.90% 14.27%
63 007856 易方达中证800ETF联接A 1.27% 0.82% -3.88% -6.65% 0.24% 3.48% 7.80% 61.63% 40.30%
64 009119 广发品质回报混合A 1.27% -0.46% -4.68% -2.74% -3.09% -8.34% -10.27% 24.03% 4.54%
65 009550 汇添富开放视野中国优势六个月持有股票A 1.27% -2.79% -7.83% -9.95% -0.81% 0.06% 2.76% 41.30% 26.69%
66 009640 中银证券优选行业龙头混合A 1.27% 4.52% -2.95% -21.22% -0.17% -5.39% 2.60% 92.90% 19.83%
67 010122 华泰柏瑞优势领航混合A 1.27% 0.75% -4.39% -3.87% -6.78% -0.59% -0.51% 29.57% 17.40%
68 010123 华泰柏瑞优势领航混合C 1.27% -1.48% -5.20% -5.87% -7.39% -2.39% -4.37% 27.92% 13.34%
69 012887 华夏可转债增强债券C 1.27% 2.51% -4.96% -18.72% 8.25% 10.40% 17.19% 86.65% 51.34%
70 012981 华夏创新医药龙头混合A 1.27% 2.24% -8.59% 19.80% 3.31% 3.30% -15.53% 49.44% 27.69%
71 013035 富国中证军工指数(LOF)C 1.27% -0.62% -0.89% -9.77% -16.83% -15.12% -2.36% 40.15% 11.25%
72 013426 贝莱德中国新视野混合A 1.27% 0.29% -3.52% -3.26% 0.98% 0.40% 0.99% 28.68% 6.08%
73 013530 弘毅远方国企转型升级混合C 1.27% 1.78% -5.99% -0.77% 4.92% 8.21% 14.34% 78.30% 43.03%
74 014467 工银行业优选混合C 1.27% -2.96% 0.63% -4.64% -10.82% -7.63% -14.29% 25.48% 10.17%
75 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 1.27% -0.06% -0.91% -1.88% 0.12% 3.40% 3.60% 38.04% 27.92%
76 018424 路博迈中国机遇混合A 1.27% -0.91% -6.69% -13.22% 8.26% 15.11% 11.47% 70.40% 35.34%
77 018489 万家中证工业有色金属主题ETF发起式联接A 1.27% -5.93% -8.60% -12.27% -12.24% -4.53% 19.27% 108.22% 66.63%
78 018673 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A 1.27% -1.27% -3.66% -13.26% -7.73% -4.30% -2.53% 27.91% 13.50%
79 019656 中欧沪深300指数增强E 1.27% -1.44% -4.46% -6.49% -2.83% -1.65% 0.68% 49.02% -
80 019933 工银国证港股通科技ETF发起式联接A 1.27% 0.55% -7.68% -0.69% -16.55% -23.46% -34.49% 18.49% -
81 019937 华安恒生互联网科技业ETF发起式联接(QDII)C 1.27% -0.58% -9.43% -6.39% -22.99% -30.83% -39.48% -2.19% -
82 021636 长城周期优选混合发起式A 1.27% -4.27% -1.81% -3.45% -9.17% 9.45% 33.97% 89.59% -
83 021990 中加专精特新量化选股混合发起式A 1.27% 2.14% 0.89% 4.64% -5.65% 4.61% 9.16% - -
84 021991 中加专精特新量化选股混合发起式C 1.27% -1.05% -0.66% 3.51% -5.40% 3.01% 5.45% - -
85 022492 金元顺安鑫怡混合发起式A 1.27% -0.73% -3.48% -10.95% -4.21% -9.09% -6.67% - -
86 023303 建信中证A500指数增强A 1.27% -1.48% -5.05% -11.36% -2.44% -1.37% 1.22% - -
87 023333 金鹰中证A500指数发起A 1.27% 0.72% -4.74% -7.89% 2.79% 6.07% 9.46% - -
88 023334 金鹰中证A500指数发起C 1.27% -1.74% -4.06% -7.20% 1.25% 4.99% 8.00% - -
89 023863 东财A500A 1.27% -1.47% -6.02% -9.25% -2.89% -0.95% 2.14% - -
90 025125 金鹰中证A500指数发起B 1.27% -1.54% -6.21% -8.58% 2.09% 4.73% 6.89% - -
91 025126 金鹰中证A500指数发起D 1.27% 0.71% -4.74% -7.89% 2.80% 6.07% 7.74% - -
92 025278 长城积极增利债券D 1.27% 3.37% -2.76% -6.00% -1.32% 0.08% 3.80% - -
93 025327 银华嘉瑞平衡混合发起式C 1.27% -0.40% -2.94% -7.62% -7.76% 2.25% - - -
94 025717 富国兴和混合A 1.27% -1.83% -6.76% -4.32% -4.63% -3.97% - - -
95 025718 富国兴和混合C 1.27% -1.84% -6.80% -4.47% -4.92% -4.37% - - -
96 026495 东方红消费研选混合发起A 1.27% -1.91% -3.76% 0.84% -4.38% - - - -
97 026496 东方红消费研选混合发起C 1.27% 0.08% -2.74% 3.55% -3.14% - - - -
98 026587 光大保德信安选平衡养老目标三年持有混合发起式(FOF)Y 1.27% -2.50% -3.46% -7.72% -2.15% - - - -
99 159356 万家中证A500ETF 1.27% -1.51% -6.37% -9.21% -1.54% 0.78% 4.16% - -
100 159358 大成中证A500ETF 1.27% 0.73% -4.83% -8.43% -0.93% 1.98% 6.40% - -
101 159557 嘉实恒生医疗保健ETF(QDII) 1.27% 3.69% -0.91% 22.35% -1.25% -1.74% -21.60% 61.79% -
102 159606 易方达中证500质量成长ETF 1.27% -1.26% -4.42% -3.57% 8.26% 13.89% 16.68% 84.26% 70.70%
103 159841 天弘中证全指证券公司ETF 1.27% -0.19% -2.04% 0.69% -5.13% -12.85% -14.20% 30.29% 9.82%
104 159881 国泰中证有色金属ETF 1.27% -6.24% -8.24% -11.27% -13.96% -6.41% 17.99% 105.32% 74.07%
105 200113 长城积极增利债券C 1.27% 1.50% -4.74% -7.82% -1.41% -1.46% 1.27% 29.94% 20.17%
106 501008 汇添富中证互联网医疗指数(LOF)C 1.27% -1.73% -6.34% -0.39% -17.17% -15.63% -20.19% 20.08% -21.60%
107 501092 交银瑞思混合(LOF) 1.27% -0.74% -5.49% 0.68% -7.00% -0.28% -4.80% 49.92% 17.97%
108 502003 易方达中证军工(LOF)A 1.27% -0.63% -0.74% -8.92% -15.20% -12.96% 0.88% 46.59% 17.29%
109 512000 华宝券商ETF 1.27% -0.20% -2.02% 0.70% -5.13% -12.83% -14.17% 30.78% 10.24%
110 512570 易方达中证全指证券公司ETF 1.27% -0.18% -2.02% 0.75% -4.96% -12.60% -13.64% 30.27% 11.00%
111 512880 国泰中证全指证券公司ETF 1.27% -4.47% -4.62% -3.55% -6.69% -14.00% -17.83% 29.62% 9.21%
112 512900 南方中证全指证券公司ETF 1.27% -0.19% -1.98% 0.80% -5.06% -12.79% -14.13% 30.65% 10.03%
113 515010 华夏中证全指证券公司ETF 1.27% -4.46% -4.56% -3.36% -6.25% -13.50% -17.30% 30.05% 10.10%
114 515030 华夏中证新能源汽车ETF 1.27% 0.97% -10.70% -21.86% -18.79% -19.49% -12.24% 65.17% 13.03%
115 515700 平安中证新能源汽车产业ETF 1.27% 1.03% -10.55% -21.63% -18.62% -19.34% -11.95% 67.09% 15.01%
116 515850 富国中证全指证券公司ETF 1.27% -4.46% -4.53% -3.22% -5.85% -13.07% -16.63% 31.74% 11.43%
117 516650 华夏细分有色金属产业主题ETF 1.27% -6.77% -8.33% -11.01% -14.83% -8.14% 17.65% 104.65% 75.64%
118 519756 交银国企改革灵活配置混合A 1.27% 0.08% -0.04% 6.29% -4.73% 1.63% 6.90% 43.62% 15.55%
119 560390 易方达恒生A股电网设备ETF 1.27% 1.59% -6.03% -21.55% -11.91% - - - -
120 561330 国泰中证有色金属矿业主题ETF 1.27% -6.42% -8.72% -12.24% -14.25% -5.72% 21.27% 120.36% 84.50%
121 562870 嘉实中证全指证券公司ETF 1.27% -0.17% -1.94% 1.13% -4.37% -11.98% -13.04% - -
122 000408 民生加银城镇化混合A 1.26% -2.76% -7.90% -11.77% -9.48% 3.14% 24.07% 67.88% 60.94%
123 001156 申万菱信新能源汽车主题灵活配置混合A 1.26% 1.26% -13.83% -27.34% -14.75% -7.08% 2.37% 75.51% 46.79%
124 002063 国泰沪深300指数增强C 1.26% -1.58% -3.94% -1.58% 3.30% 4.73% 6.58% 44.81% 29.21%
125 003017 广发中证军工ETF联接A 1.26% -2.67% -2.25% -10.04% -15.66% -15.01% -2.71% 41.36% 12.37%
126 003957 安信量化精选沪深300增强A 1.26% -1.31% -3.81% -8.74% -2.29% 1.04% 5.18% 62.09% 44.15%
127 003958 安信量化精选沪深300增强C 1.26% -1.31% -3.82% -8.79% -2.39% 0.90% 4.97% 61.45% 43.28%
128 004432 南方有色金属ETF联接A 1.26% -1.16% -6.07% -10.93% -12.06% -6.40% 21.60% 102.93% 73.25%
129 005693 广发中证军工ETF联接C 1.26% -2.67% -2.27% -10.09% -15.74% -15.13% -2.90% 40.80% 11.70%
130 005888 华夏新兴消费混合A 1.26% -2.83% -1.57% 0.82% -13.28% -15.40% -24.31% -0.69% -24.51%
131 005889 华夏新兴消费混合C 1.26% -2.84% -1.61% 0.69% -13.50% -15.70% -24.68% -1.74% -25.68%
132 006310 汇添富全球消费混合(QDII)美元现汇 1.26% 0.68% -2.10% -2.99% -8.03% -6.91% -7.54% 15.33% 20.61%
133 007843 南华中证杭州湾区ETF联接C 1.26% -1.01% -5.17% -9.17% -3.67% -0.19% 0.22% 51.67% 12.90%
134 009120 广发品质回报混合C 1.26% -0.47% -4.71% -2.84% -3.30% -8.61% -10.63% 22.97% 3.23%
135 009706 民生加银城镇化混合C 1.26% 0.01% -6.55% -11.09% -8.18% 4.08% 26.25% 67.57% 60.74%
136 010990 南方有色金属ETF联接E 1.26% -1.16% -6.08% -10.96% -12.11% -6.46% 21.47% 102.54% 72.37%
137 011917 山证资管品质生活混合A 1.26% 2.40% -7.51% -9.87% -5.07% -12.03% -26.68% -2.84% -26.83%
138 011918 山证资管品质生活混合C 1.26% 2.39% -7.56% -9.99% -5.26% -12.23% -26.97% -3.81% -27.99%
139 012051 申万菱信乐道三年持有期混合 1.26% -0.37% -7.32% -7.28% -12.87% -4.17% -7.42% 67.21% 17.26%
140 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 1.26% -1.18% -2.21% -3.12% -1.61% 1.71% 1.87% 34.83% 24.27%
141 012842 易方达中证军工(LOF)C 1.26% -2.67% -2.36% -10.00% -15.01% -14.20% -1.16% 44.04% 14.34%
142 012975 西部利得碳中和混合发起A 1.26% -5.10% -7.94% -14.65% -16.51% -9.62% 0.89% 46.00% 28.14%
143 012976 西部利得碳中和混合发起C 1.26% 0.25% -10.06% -12.10% -13.47% -8.93% 0.08% 44.80% 27.22%
144 013171 华夏恒生互联网科技业ETF联接(QDII)A 1.26% -0.70% -9.72% -6.50% -23.65% -31.42% -40.06% -0.34% -14.00%
145 014107 博时品质生活混合A 1.26% -2.28% -3.91% -1.11% -11.48% -14.14% -21.13% 10.06% -10.57%
146 014241 农银均衡收益混合 1.26% 1.11% -6.66% -14.49% -1.75% -1.51% 0.33% 24.95% 15.17%
147 014409 创金合信兴选产业趋势混合C 1.26% 0.32% -10.26% -18.43% -11.99% -24.59% -25.78% 40.95% 1.54%
148 015387 中欧沪深300指数增强A 1.26% -1.42% -4.41% -6.37% -2.58% -1.29% 1.20% 50.52% 32.78%
149 015388 中欧沪深300指数增强C 1.26% -1.43% -4.46% -6.51% -2.88% -1.72% 0.59% 48.71% 30.40%
150 015723 长城久悦债券C 1.26% 3.04% -1.41% -6.45% 0.87% 7.63% 12.86% 46.95% 24.85%
151 015849 富国创新企业灵活配置混合(LOF)C 1.26% 1.24% -2.31% -6.44% 25.88% 21.35% 27.36% 185.48% 130.37%
152 016174 汇丰晋信策略优选混合A 1.26% -3.84% -3.69% -13.65% -9.15% -12.55% -12.10% 40.23% 17.37%
153 016175 汇丰晋信策略优选混合C 1.26% -3.85% -3.73% -13.76% -9.38% -12.88% -12.56% 38.93% 15.71%
154 016590 富国汽车智选混合A 1.26% -3.02% -14.81% -33.97% -34.36% -34.44% -32.18% -0.83% -28.06%
155 016591 富国汽车智选混合C 1.26% 0.62% -13.05% -33.81% -32.38% -33.92% -31.62% -2.57% -29.92%
156 017755 平安养老目标日期2040三年持有混合(FOF)A 1.26% -0.48% -2.34% -6.55% -2.73% -0.78% -1.41% 22.53% 16.01%
157 017960 招商趋势领航混合A 1.26% -0.10% -9.11% -8.19% 22.06% 22.29% 26.85% 93.89% 105.09%
158 017961 招商趋势领航混合C 1.26% -0.11% -9.16% -8.33% 21.69% 21.77% 26.09% 91.53% 101.39%
159 017979 交银国企改革灵活配置混合C 1.26% -2.37% -1.92% 4.23% -6.57% -0.07% 3.74% 40.85% 12.18%
160 019306 嘉实研究阿尔法股票C 1.26% -1.54% -6.26% -9.35% 0.86% 4.64% 7.16% 59.36% 35.95%
161 019936 华安恒生互联网科技业ETF发起式联接(QDII)A 1.26% -1.84% -10.76% -9.22% -23.37% -31.59% -40.62% -1.85% -
162 020411 永赢中证沪深港黄金产业股票ETF发起联接A 1.26% -6.01% -1.00% 7.34% -13.66% -2.59% 8.18% 79.16% -
163 021021 南方有色金属ETF联接I 1.26% -6.26% -7.79% -11.92% -13.86% -7.56% 15.87% 101.95% -
164 021637 长城周期优选混合发起式C 1.26% -4.28% -1.85% -3.59% -9.44% 8.92% 33.11% 87.39% -
165 021711 南方周期优选混合发起A 1.26% -4.64% -8.29% -8.12% -12.37% -8.97% 6.78% - -
166 021712 南方周期优选混合发起C 1.26% -4.64% -8.34% -8.25% -12.64% -9.38% 6.13% - -
167 021873 中欧中证沪深港黄金产业股票指数发起A 1.26% -2.02% 0.07% 12.45% -11.26% 3.31% 18.12% 88.46% -
168 021874 中欧中证沪深港黄金产业股票指数发起C 1.26% -2.02% 0.05% 12.38% -11.37% 3.06% 17.83% 87.67% -
169 021948 广发中证军工ETF联接F 1.26% -2.67% -2.25% -10.04% -15.67% -15.02% -2.71% - -
170 021956 平安养老目标日期2040三年持有混合(FOF)Y 1.26% -0.47% -2.31% -6.48% -2.58% -0.57% -1.11% 23.32% -
171 021958 南方黄金股A 1.26% -2.01% -0.16% 12.47% -11.45% 1.36% 16.80% - -
172 021959 南方黄金股C 1.26% -2.01% -0.16% 12.44% -11.49% 1.27% 16.49% - -
173 021993 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y 1.26% -1.25% -3.62% -13.17% -7.51% -3.98% -1.94% - -
174 022376 光大保德信安选平衡养老目标三年持有混合发起式(FOF)A 1.26% -2.50% -3.49% -7.79% -2.31% 2.21% 2.64% - -
175 022463 富国中证A500ETF发起式联接A 1.26% 0.73% -4.90% -9.07% -2.40% 0.32% 3.96% - -
176 022902 富国中证A500ETF发起式联接Y 1.26% -1.53% -6.38% -9.74% -3.04% -0.93% 1.60% - -
177 023304 建信中证A500指数增强C 1.26% -1.59% -2.83% -10.20% -3.20% -1.31% 1.91% - -
178 023553 华泰柏瑞中证A股ETF发起式联接A 1.26% 1.14% -3.59% -7.32% -4.10% -0.03% 2.83% - -
179 023668 中银中证A500指数增强A 1.26% -0.65% -5.19% -9.20% 3.17% 4.71% 7.35% - -
180 023764 华夏恒生互联网科技业ETF发起式联接(QDII)D 1.26% -1.94% -11.05% -9.43% -24.13% -32.37% -41.48% - -
181 023864 东财A500C 1.26% 0.78% -4.57% -8.59% -2.28% 0.20% 4.32% - -
182 024062 汇添富行业轮动90天持有混合发起(FOF)C 1.26% 0.84% -4.78% -9.80% -2.19% 0.20% 1.66% - -
183 024864 富国恒生港股通汽车主题ETF发起式联接A 1.26% -0.66% -10.30% -14.34% -28.33% -29.17% -38.93% - -
184 025326 银华嘉瑞平衡混合发起式A 1.26% -0.39% -2.89% -7.50% -7.52% 2.62% - - -
185 026646 易方达恒生港股通汽车主题ETF联接发起式A 1.26% -0.68% -10.33% -13.97% -26.24% - - - -
186 026647 易方达恒生港股通汽车主题ETF联接发起式C 1.26% -0.69% -10.35% -14.00% -26.32% - - - -
187 026860 华夏中证A500增强策略ETF联接A 1.26% 1.09% -3.64% -4.87% - - - - -
188 026861 华夏中证A500增强策略ETF联接C 1.26% -1.21% -5.12% -5.85% - - - - -
189 159163 泰康中证有色金属矿业主题ETF 1.26% -1.12% -6.74% -10.82% -11.88% - - - -
190 159230 华夏国证通用航空产业ETF 1.26% -3.37% -4.74% -14.18% -24.05% -25.55% -16.59% - -
191 159260 博时证券公司ETF 1.26% -4.40% -4.52% -3.25% -6.19% -13.51% - - -
192 159303 大成恒生医疗保健ETF(QDII) 1.26% 1.08% -0.98% 22.31% -1.65% -3.52% -22.41% 62.46% -
193 159338 国泰中证A500ETF 1.26% -1.59% -6.52% -10.11% -3.28% -1.09% 1.99% - -
194 159351 嘉实中证A500ETF 1.26% 0.73% -5.00% -9.26% -2.35% 0.47% 4.73% - -
195 159361 易方达中证A500ETF 1.26% -1.59% -6.52% -10.09% -3.08% -0.84% 2.30% - -
196 159376 浦银安盛中证A500ETF 1.26% 0.77% -4.98% -9.60% -2.97% -0.22% 4.00% - -
197 159652 汇添富中证细分有色金属产业主题ETF 1.26% -6.73% -8.26% -10.92% -14.83% -8.03% 17.71% 104.64% 75.27%
198 159692 证券ETF东财 1.26% -4.41% -4.90% -3.88% -5.32% -13.31% -15.70% 31.68% 12.71%
199 161024 富国中证军工指数(LOF)A 1.26% -2.79% -2.53% -10.73% -16.48% -16.04% -3.96% 39.03% 9.85%
200 240012 华宝增强收益债券A 1.26% 1.14% -5.17% -9.51% 3.37% 4.82% 7.96% 63.41% 45.67%
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