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 摩根亚太优势混合(QDII)A 光大保德信量化股票A 易方达科讯混合 南方全球精选配置 博时价值增长贰号混合 招商中证白酒指数(LOF)A 汇添富移动互联股票A 嘉实海外中国股票混合 大成价值增长混合A 广发聚丰混合A 汇添富医疗服务灵活配置混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 013014 华夏中证新能源汽车ETF发起式联接C 1.21% -2.16% -12.09% -22.55% -19.86% -20.12% -13.92% 57.84% 11.51%
2 013024 平安均衡优选1年持有混合C 1.21% -0.04% -10.19% -24.96% -14.79% -16.64% -22.38% 0.82% -26.51%
3 013196 招商中证新能源汽车指数C 1.21% -2.23% -12.15% -22.82% -20.08% -19.97% -13.56% 61.56% 14.62%
4 013278 富国中证体育产业指数(LOF)C 1.21% 1.32% -3.75% 0.70% -15.40% -13.12% -18.70% 49.03% 9.89%
5 013597 招商中证全指证券公司指数(LOF)C 1.21% -4.24% -4.40% -3.35% -6.29% -13.34% -17.11% 28.14% 8.53%
6 014052 银华港股通精选股票发起式C 1.21% -4.70% -3.46% -6.15% -10.32% -14.09% -17.79% 22.49% 3.27%
7 014115 广发沪港深医药混合C 1.21% 4.57% -3.15% 16.25% 5.25% 11.84% -8.06% 79.41% 52.40%
8 014119 金鹰时代先锋混合A 1.21% 1.42% -4.90% -23.54% -3.72% 3.87% 11.54% 68.98% 20.43%
9 014120 金鹰时代先锋混合C 1.21% -1.99% -6.70% -22.06% -4.61% 2.04% 8.04% 64.80% 15.43%
10 015006 中欧量化动力混合A 1.21% 1.74% -6.12% -17.87% 2.63% 10.32% 17.43% 83.02% 49.34%
11 015007 中欧量化动力混合C 1.21% -1.12% -7.78% -18.08% 2.84% 8.53% 14.09% 79.65% 45.28%
12 015178 申万菱信中证申万证券行业指数(LOF)C 1.21% -4.21% -4.33% -3.42% -6.45% -13.51% -17.40% 27.30% 7.75%
13 015309 国投瑞银境煊灵活配置混合E 1.21% -3.28% -0.03% -1.42% -13.02% -1.79% 2.94% 56.78% 18.19%
14 015598 国泰中证申万证券行业指数(LOF)C 1.21% -4.23% -4.33% -3.23% -6.14% -13.11% -16.66% 29.28% 10.59%
15 016043 东财证券30A 1.21% -0.27% -2.31% 0.26% -3.75% -11.69% -11.69% 27.22% 9.42%
16 016044 东财证券30C 1.21% -4.20% -4.71% -3.81% -5.36% -12.99% -15.48% 24.74% 7.03%
17 018132 博时中证有色金属矿业主题指数A 1.21% -1.09% -6.58% -10.51% -11.93% -5.50% 24.14% 107.54% 73.48%
18 018133 博时中证有色金属矿业主题指数C 1.21% -6.13% -8.33% -11.67% -13.71% -6.83% 17.73% 105.11% 70.21%
19 018156 创金合信全球医药生物股票发起(QDII)C 1.21% 1.21% -7.65% 8.10% -0.57% -9.90% 18.54% 52.20% -
20 018523 华泰紫金恒生互联网科技业指数型发起基金(QDII)A 1.21% -1.96% -11.01% -9.52% -24.33% -32.71% -42.05% -3.76% -23.12%
21 018524 华泰紫金恒生互联网科技业指数型发起基金(QDII)C 1.21% -1.98% -11.04% -9.58% -24.42% -32.84% -42.20% -5.29% -24.59%
22 018871 银河乐活优萃混合C 1.21% -2.12% -5.35% -7.48% -13.41% -16.87% -21.49% 7.49% -23.44%
23 019077 万家颐达灵活配置混合C 1.21% 1.64% -2.56% -11.66% 10.92% 23.91% 27.51% 121.93% 62.94%
24 019510 华宝中证A500ETF联接A 1.21% -1.42% -5.84% -8.92% -1.28% 1.01% 4.64% - -
25 019511 华宝中证A500ETF联接C 1.21% 0.73% -4.51% -8.34% -0.75% 2.09% 6.76% - -
26 019587 兴业弘远回报混合发起式A 1.21% 0.77% -4.50% -9.24% -0.53% -9.62% -20.13% 9.75% -
27 019588 兴业弘远回报混合发起式C 1.21% 2.19% -3.02% -9.43% -1.80% -8.84% -19.31% 9.98% -
28 020735 东财有色增强E 1.21% -5.91% -7.99% -10.74% -13.72% -6.61% 18.75% 101.21% -
29 020760 建信红利精选股票发起C 1.21% -2.19% -0.85% -5.06% 0.54% 3.39% 2.07% 12.73% -
30 021556 长盛中证证券公司指数(LOF)C 1.21% -4.22% -4.48% -3.49% -6.02% -13.07% -16.56% 29.29% -
31 021604 新华积极价值灵活配置混合C 1.21% 1.51% -2.83% -5.88% -2.66% 5.12% 10.77% 46.15% -
32 022387 华夏中证汽车零部件主题ETF发起式联接C 1.21% -0.79% -6.74% -16.21% -17.15% -23.34% -22.75% - -
33 022421 大成中证A500ETF发起式联接A 1.21% -1.50% -6.01% -8.71% -1.80% -0.91% 2.00% - -
34 022422 大成中证A500ETF发起式联接C 1.21% -1.50% -6.03% -8.77% -1.92% -1.08% 1.75% - -
35 022436 摩根中证A500ETF联接A 1.21% 0.68% -4.77% -9.12% -2.69% -0.27% 3.41% - -
36 022437 摩根中证A500ETF联接C 1.21% -1.52% -6.21% -9.80% -3.41% -1.60% 0.92% - -
37 022438 华泰柏瑞中证A500ETF联接A 1.21% -1.49% -6.15% -9.61% -3.02% -1.32% 1.22% - -
38 022453 嘉实中证A500ETF联接A 1.21% 0.70% -4.76% -8.78% -2.30% 0.27% 4.22% - -
39 022454 嘉实中证A500ETF联接C 1.21% -1.50% -6.20% -9.47% -3.02% -1.08% 1.73% - -
40 022462 华商中证A500指数增强C 1.21% -1.70% -5.38% -7.78% -4.83% -0.44% 0.76% - -
41 022469 汇添富中证A500ETF联接A 1.21% -1.50% -6.09% -9.49% -3.08% -1.49% 0.95% - -
42 022470 汇添富中证A500ETF联接C 1.21% -1.49% -6.10% -9.53% -3.17% -1.62% 0.76% - -
43 022763 长城中证A500指数C 1.21% -1.49% -6.07% -8.61% -2.18% -0.11% 2.30% - -
44 022824 鹏华沪深300指数增强I 1.21% -2.04% -3.60% -4.24% 4.41% 7.25% 10.77% - -
45 022866 博道沪深300指数量化增强A 1.21% -0.88% -3.00% -5.71% 5.26% 5.89% 11.01% - -
46 022867 博道沪深300指数量化增强C 1.21% -0.89% -3.04% -5.81% 5.05% 5.59% 10.57% - -
47 022931 华安中证A500ETF发起式联接Y 1.21% 0.70% -4.76% -9.00% -2.64% -0.02% 3.88% - -
48 022947 华泰柏瑞中证A500ETF联接Y 1.21% -1.49% -6.15% -9.61% -3.02% -1.32% 1.21% - -
49 023022 交银中证A500指数A 1.21% 0.69% -4.33% -7.54% 0.28% 3.15% 7.35% - -
50 023023 交银中证A500指数C 1.21% -1.50% -5.71% -8.22% -0.45% 1.81% 4.87% - -
51 023320 华宝中证A500指数增强C 1.21% 0.75% -3.47% -4.23% -2.94% 3.95% 10.26% - -
52 023638 国泰A股电网设备ETF联接A 1.21% 0.28% -7.42% -21.18% -11.71% 6.11% 22.93% - -
53 023639 国泰A股电网设备ETF联接C 1.21% 1.48% -5.85% -21.13% -12.12% 7.25% 24.62% - -
54 023880 浙商汇金中证A500指数C 1.21% 0.75% -4.82% -9.05% -3.13% -0.07% 3.63% - -
55 024065 华宝新活力混合I 1.21% 1.08% -1.36% -4.88% -5.13% 1.34% 5.87% - -
56 024352 长江中证A500指数增强发起A 1.21% 0.92% -4.20% -9.84% -4.78% -3.11% -1.67% - -
57 024484 东吴裕盈平衡混合C 1.21% -0.84% -5.65% -10.74% 13.51% 11.46% 14.33% - -
58 024486 东吴裕盈平衡混合E 1.21% -0.91% -3.15% -8.97% 13.80% 13.47% 17.51% - -
59 024487 东吴裕盈平衡混合F 1.21% -0.25% -3.57% -10.83% 12.80% 13.11% 17.24% - -
60 024629 华夏中证新能源汽车ETF发起式联接D 1.21% -2.16% -12.09% -22.55% -19.86% -20.12% -13.92% - -
61 024688 富国国证通用航空产业ETF发起式联接A 1.21% -3.18% -4.66% -13.71% -23.42% -24.07% -16.15% - -
62 024913 华夏国证通用航空产业ETF发起式联接C 1.21% -3.23% -4.56% -13.58% -23.11% -25.63% -17.58% - -
63 025702 惠升均衡回报混合A 1.21% -0.96% -4.47% -10.64% 1.58% -1.46% - - -
64 025703 惠升均衡回报混合C 1.21% -0.96% -4.50% -10.73% 1.37% -1.74% - - -
65 025779 中欧中证全指证券公司指数发起A 1.21% -0.18% -2.00% 0.36% -4.42% -11.64% - - -
66 025780 中欧中证全指证券公司指数发起C 1.21% -4.30% -4.48% -3.61% -5.96% -12.86% - - -
67 026444 易方达中证细分有色金属产业主题指数发起式A 1.21% -6.36% -7.77% -9.73% -13.36% -14.27% - - -
68 026459 银华中证有色金属ETF联接C 1.21% -5.85% -7.74% -10.41% - - - - -
69 026466 西部利得智享量化选股混合A 1.21% -0.68% -3.39% -7.52% - - - - -
70 026477 招商中证有色金属矿业主题ETF发起式联接A 1.21% -1.04% -6.43% -10.30% -11.97% - - - -
71 026615 国泰中证A500ETF发起联接Y 1.21% -1.50% -6.16% -9.53% -3.30% - - - -
72 161027 富国中证全指证券公司指数(LOF)A 1.21% -0.10% -1.95% 0.60% -4.82% -12.28% -13.56% 29.94% 10.18%
73 161720 招商中证全指证券公司指数(LOF)A 1.21% -0.19% -1.95% 0.65% -4.82% -12.23% -13.57% 29.85% 10.00%
74 217009 招商核心价值混合 1.21% -2.53% -3.46% -0.72% -7.06% -5.05% 3.15% 42.52% 17.97%
75 217010 招商大盘蓝筹混合 1.21% 0.85% -2.63% 0.81% -6.01% -4.27% 5.96% 45.95% 19.13%
76 501016 国泰中证申万证券行业指数(LOF)A 1.21% -0.15% -1.87% 0.81% -4.63% -11.93% -13.04% 31.27% 12.43%
77 501057 汇添富中证新能源汽车产业指数(LOF)A 1.21% -2.24% -12.17% -22.95% -20.25% -20.27% -14.52% 57.03% 13.08%
78 502053 长盛中证证券公司指数(LOF)A 1.21% -4.22% -4.47% -3.44% -5.93% -12.96% -16.41% 29.79% 11.46%
79 519197 万家颐达灵活配置混合A 1.21% -1.18% -3.91% -11.57% 11.57% 22.84% 26.02% 123.16% 63.32%
80 562340 银华中证500质量成长ETF 1.21% -1.10% -2.26% -3.09% 4.57% 10.91% 13.25% 68.35% -
81 002168 嘉实智能汽车股票 1.20% -2.87% -14.32% -24.29% -23.71% -20.00% -13.37% 64.37% 8.46%
82 004448 博时汇智回报灵活配置混合 1.20% 2.32% 0.99% -21.79% 3.61% 6.67% 4.98% 88.01% 57.08%
83 005741 南方君信混合A 1.20% -0.56% -4.31% -2.16% 0.72% 6.87% 7.20% 73.43% 40.04%
84 008124 中邮中证500指数增强C 1.20% 1.41% -2.67% -3.12% -6.31% 2.92% 10.10% 61.36% 38.77%
85 008924 建信医疗健康行业股票C 1.20% 5.53% -5.42% 23.33% 13.44% 17.43% -3.91% 66.66% 49.80%
86 009347 国联价值成长6个月持有混合A 1.20% -0.36% -5.22% -4.34% -5.13% -5.24% -7.65% 56.37% 29.56%
87 010150 南方君信混合C 1.20% -0.56% -4.33% -2.21% 0.62% 6.71% 6.98% 72.73% 39.20%
88 010905 博时双季鑫6个月持有混合C 1.20% 2.87% -0.64% -2.32% 6.04% 7.33% 7.81% 26.94% 21.39%
89 011260 金鹰新能源混合A 1.20% -1.71% -11.65% -22.05% -9.05% 1.16% 7.28% 45.05% 37.15%
90 011261 金鹰新能源混合C 1.20% -1.72% -11.68% -22.13% -9.23% 0.87% 6.86% 43.88% 35.50%
91 011693 华安研究智选混合C 1.20% 0.53% -3.35% -27.50% 7.62% 6.58% 2.89% 31.02% 18.36%
92 011801 中银证券盈瑞混合A 1.20% 0.50% -1.53% -2.54% 8.15% 9.33% 9.83% 23.28% 14.95%
93 011802 中银证券盈瑞混合C 1.20% 0.60% -3.08% -3.96% 8.64% 9.06% 9.12% 22.46% 13.83%
94 012437 德邦价值优选混合A 1.20% 0.23% -2.90% -0.83% -12.40% -12.18% -10.79% 24.86% -17.60%
95 012438 德邦价值优选混合C 1.20% 0.23% -2.96% -1.03% -12.75% -12.68% -11.50% 22.87% -19.55%
96 012787 浦银安盛泰和配置6个月持有混合(FOF)A 1.20% -2.55% -4.18% -9.31% 1.14% 4.66% 6.65% 55.52% 23.76%
97 012788 浦银安盛泰和配置6个月持有混合(FOF)C 1.20% -1.40% -3.06% -8.79% 2.03% 5.65% 7.13% 56.27% 23.93%
98 013023 平安均衡优选1年持有混合A 1.20% -0.04% -10.15% -24.81% -14.45% -16.17% -21.76% 2.46% -24.72%
99 013320 华安中证新能源汽车ETF发起式联接C 1.20% 0.86% -10.29% -21.39% -19.31% -20.09% -13.73% 53.96% 7.72%
100 014598 永赢合享混合发起A 1.20% -0.90% -5.20% -4.12% -5.13% -0.56% -2.52% 36.15% 16.26%
101 014599 永赢合享混合发起C 1.20% -0.90% -5.23% -4.22% -5.32% -0.82% -2.88% 35.16% 14.96%
102 016690 鹏华沪深300指数增强C 1.20% -2.05% -3.61% -4.29% 4.30% 7.09% 10.52% 54.45% 41.81%
103 017925 国金300指数增强C 1.20% 1.26% -4.07% -8.51% 0.41% 7.77% 11.97% 56.75% 22.09%
104 019090 博时中证新能源汽车ETF发起式联接A 1.20% 0.87% -9.97% -20.70% -17.64% -18.41% -11.30% 61.17% -
105 019091 博时中证新能源汽车ETF发起式联接C 1.20% -2.19% -11.86% -22.32% -19.48% -19.55% -13.35% 58.33% -
106 019624 泉果嘉源三年持有期混合A 1.20% 0.98% -5.20% -6.60% -10.52% -10.36% -10.59% 21.21% -
107 019625 泉果嘉源三年持有期混合C 1.20% -0.84% -6.80% -8.09% -11.33% -11.67% -12.64% 18.97% -
108 022083 华安中证有色金属矿业主题指数发起式A 1.20% -1.09% -6.57% -10.68% -12.44% -6.85% 22.16% - -
109 022084 华安中证有色金属矿业主题指数发起式C 1.20% -1.10% -6.59% -10.73% -12.55% -7.02% 21.86% - -
110 022309 国联沪深300指数增强A 1.20% -1.89% -4.77% -4.44% 0.87% 2.18% 5.46% - -
111 022310 国联沪深300指数增强C 1.20% 0.23% -3.34% -3.65% 1.59% 3.10% 7.55% - -
112 022439 华泰柏瑞中证A500ETF联接C 1.20% -1.50% -6.16% -9.64% -3.09% -1.42% 1.07% - -
113 022448 国泰中证A500ETF发起联接A 1.20% -1.50% -6.16% -9.52% -3.30% -1.32% 1.29% - -
114 022449 国泰中证A500ETF发起联接C 1.20% -1.49% -6.17% -9.56% -3.40% -1.45% 1.09% - -
115 022455 招商中证A500ETF发起式联接A 1.20% -1.47% -5.94% -8.46% -1.63% 0.48% 3.53% - -
116 022456 招商中证A500ETF发起式联接C 1.20% 0.66% -4.54% -7.86% -1.11% 1.54% 5.64% - -
117 022457 博时中证A500ETF联接A 1.20% 0.72% -4.49% -8.46% -1.62% 1.09% 5.30% - -
118 022465 华安中证A500ETF发起式联接A 1.20% 0.69% -4.76% -9.01% -2.64% -0.02% 3.87% - -
119 022466 华安中证A500ETF发起式联接C 1.20% -1.72% -4.17% -8.28% -4.04% -0.98% 2.54% - -
120 022610 国泰中证A500ETF发起联接I 1.20% 0.69% -4.75% -8.89% -2.74% -0.20% 3.43% - -
121 022742 华泰柏瑞中证A500ETF联接I 1.20% 0.68% -4.74% -8.99% -2.46% -0.20% 3.36% - -
122 022759 摩根中证A500ETF联接I 1.20% 0.68% -4.78% -9.15% -2.75% -0.34% 3.29% - -
123 022762 长城中证A500指数A 1.20% -1.49% -6.05% -8.55% -2.05% 0.07% 2.56% - -
124 022911 摩根中证A500ETF联接Y 1.20% 0.68% -4.77% -9.12% -2.69% -0.27% 3.40% - -
125 022938 招商中证A500ETF发起式联接Y 1.20% -1.47% -5.94% -8.47% -1.63% 0.48% 3.53% - -
126 023153 中银证券中证A500指数A 1.20% -1.51% -6.19% -8.83% -2.25% -0.02% 2.76% - -
127 023154 中银证券中证A500指数C 1.20% -1.51% -6.20% -8.88% -2.35% -0.16% 2.57% - -
128 023290 鹏华沪深300指数量化增强A 1.20% -0.02% -2.11% -2.32% 5.37% 8.30% 12.32% - -
129 023291 鹏华沪深300指数量化增强C 1.20% -2.15% -3.49% -3.68% 4.24% 6.80% 9.46% - -
130 023319 华宝中证A500指数增强A 1.20% 0.76% -3.45% -4.16% -2.80% 4.16% 10.59% - -
131 023476 农银中证A500指数增强C 1.20% 0.79% -4.53% -8.14% -0.37% 2.72% 5.61% - -
132 023522 中金中证A500指数增强A 1.20% 0.62% -3.47% -6.40% 1.66% 4.86% 9.52% - -
133 023523 中金中证A500指数增强C 1.20% 0.61% -3.51% -6.51% 1.41% 4.49% 8.99% - -
134 023530 永赢国证通用航空产业ETF发起联接A 1.20% -1.20% -3.20% -13.38% -24.97% -25.51% -16.00% - -
135 023616 博时中证800指数增强A 1.20% -1.78% -4.80% -6.69% 0.07% 3.14% 5.98% - -
136 023617 博时中证800指数增强C 1.20% -1.79% -4.82% -6.75% -0.08% 2.93% 5.66% - -
137 024055 大成恒生医疗保健ETF发起式联接(QDII)A 1.20% 1.01% -0.93% 20.58% -1.76% -3.17% -21.22% - -
138 024056 大成恒生医疗保健ETF发起式联接(QDII)C 1.20% 3.50% -0.88% 20.11% -1.51% -2.15% -20.86% - -
139 024158 鹏华沪深300指数量化增强I 1.20% -2.14% -3.47% -3.63% 4.35% 6.95% 9.68% - -
140 024298 浦银安盛中证A500ETF联接A 1.20% 0.71% -4.71% -9.11% -2.78% -0.17% 3.26% - -
141 024299 浦银安盛中证A500ETF联接C 1.20% -1.47% -6.12% -9.78% -3.50% -1.50% 0.75% - -
142 024483 东吴裕盈平衡混合A 1.20% -0.83% -5.61% -10.67% 13.72% 11.77% 14.79% - -
143 024504 平安中证新能车ETF联接E 1.20% -2.08% -11.86% -22.13% -19.64% -19.58% -12.82% - -
144 025394 南方康乐养老目标日期2045三年持有混合发起(FOF)Y 1.20% -0.26% -1.62% -4.45% 2.01% 4.74% 6.35% - -
145 025853 富国港股精选混合(QDII)美元现汇 1.20% -0.82% -3.21% -6.94% -10.03% -6.54% - - -
146 026020 东财证券30E 1.20% -4.20% -4.71% -3.81% -5.36% -12.99% - - -
147 026467 西部利得智享量化选股混合C 1.20% 2.13% -2.29% -7.29% - - - - -
148 026478 招商中证有色金属矿业主题ETF发起式联接C 1.20% -1.05% -6.45% -10.34% -12.06% - - - -
149 161030 富国中证体育产业指数(LOF)A 1.20% 1.31% -3.72% 0.80% -15.35% -12.94% -18.50% 49.70% 10.64%
150 163113 申万菱信中证申万证券行业指数(LOF)A 1.20% -0.15% -1.88% 0.62% -4.90% -12.28% -13.73% 29.53% 9.88%
151 501047 汇添富中证全指证券公司ETF联接(LOF)A 1.20% -0.18% -1.92% 0.59% -4.94% -12.28% -13.59% 27.89% 8.67%
152 501048 汇添富中证全指证券公司ETF联接(LOF)C 1.20% -0.19% -1.93% 0.53% -5.05% -12.44% -13.80% 27.27% 7.87%
153 501058 汇添富中证新能源汽车产业指数(LOF)C 1.20% -2.25% -12.18% -23.00% -20.34% -20.41% -14.73% 56.25% 12.23%
154 512160 南方MSCI中国A股国际通ETF 1.20% -1.50% -4.98% -7.15% -0.23% 1.19% 3.56% 55.86% 35.96%
155 590007 中邮中证500指数增强A 1.20% -1.43% -3.78% -5.05% -6.88% 1.92% 7.64% 61.08% 38.71%
156 000136 民生加银策略精选混合A 1.19% -0.29% -3.06% -10.41% 16.59% 15.30% 16.78% 62.59% 30.84%
157 000172 华泰柏瑞量化增强混合A 1.19% -1.95% -4.66% -6.14% 2.39% 3.78% 6.10% 58.09% 39.32%
158 001074 华泰柏瑞量化驱动混合A 1.19% 0.33% -3.20% -4.88% 3.58% 6.11% 10.83% 64.21% 43.58%
159 001420 南方大数据300A 1.19% -1.59% 0.53% 7.95% -1.51% 7.80% 12.17% 110.12% 60.03%
160 001426 南方大数据300C 1.19% 1.95% 1.23% 9.30% -2.14% 8.78% 14.42% 112.12% 57.71%
161 001528 诺安先进制造股票A 1.19% -1.72% -6.88% -6.53% -6.64% -2.29% 2.56% 34.76% 17.95%
162 001810 中欧潜力价值灵活配置混合A 1.19% -3.39% -4.90% -6.38% -15.93% -12.60% 3.44% 52.88% 17.07%
163 002137 诺安利鑫灵活配置混合A 1.19% -2.54% -4.84% -9.47% -11.29% -3.53% 5.34% 59.37% 50.52%
164 002252 融通成长30灵活配置混合A 1.19% -4.54% -3.62% -6.64% -12.91% 2.44% 23.60% 65.50% 61.46%
165 005698 华夏全球科技先锋混合(QDII)A(人民币) 1.19% 0.23% -8.21% -32.04% 12.60% 24.72% 28.28% 65.93% 114.78%
166 005764 中欧潜力价值灵活配置混合C 1.19% -0.47% -3.61% -3.85% -15.00% -12.06% 4.91% 51.85% 14.44%
167 006308 汇添富全球消费混合(QDII)人民币A 1.19% 0.40% -2.52% -3.72% -9.86% -10.49% -12.00% 9.74% 13.55%
168 006309 汇添富全球消费混合(QDII)人民币C 1.19% -1.70% -3.77% -6.31% -10.73% -12.19% -13.70% 6.28% 8.88%
169 007593 鹏扬中证500质量成长ETF联接A 1.19% 1.65% -3.19% -1.60% 8.82% 14.25% 17.93% 76.62% 64.32%
170 007594 鹏扬中证500质量成长ETF联接C 1.19% -1.19% -4.11% -3.14% 7.99% 12.58% 14.35% 74.63% 61.19%
171 009348 国联价值成长6个月持有混合C 1.19% -2.76% -5.39% -6.87% -5.75% -6.89% -10.48% 53.34% 25.91%
172 009565 汇安消费龙头混合C 1.19% -3.06% -5.98% -0.14% -13.97% -17.97% -26.59% -13.65% -41.87%
173 009709 民生加银策略精选混合C 1.19% -0.30% -3.10% -10.52% 16.30% 14.88% 16.19% 60.97% 28.88%
174 010025 广发聚丰混合C 1.19% 0.37% -1.37% -4.34% -10.23% -0.43% 17.18% 69.95% 10.44%
175 010065 圆信永丰兴研C 1.19% -3.99% -5.87% -5.44% -3.66% 0.47% 2.77% 52.52% 28.94%
176 010234 华泰柏瑞量化增强混合C 1.19% -1.93% -4.72% -6.37% 1.95% 3.14% 5.21% 55.47% 35.95%
177 011478 工银美丽城镇股票C 1.19% -0.61% -6.25% -8.48% -23.67% -19.25% -14.38% 19.48% -7.17%
178 011692 华安研究智选混合A 1.19% -1.82% -5.01% -25.83% 7.99% 5.76% 2.69% 31.75% 18.94%
179 013319 华安中证新能源汽车ETF发起式联接A 1.19% -2.22% -12.14% -22.90% -20.91% -20.93% -15.31% 52.77% 8.69%
180 013757 泰信均衡价值混合A 1.19% 0.87% -1.20% 2.18% -10.14% -7.00% -7.69% 20.39% -6.12%
181 013758 泰信均衡价值混合C 1.19% -1.60% -2.49% -1.24% -11.68% -8.42% -10.52% 17.82% -8.25%
182 014106 融通成长30灵活配置混合C 1.19% -4.55% -3.66% -6.75% -13.15% 2.09% 22.98% 63.87% 59.04%
183 014521 诺安利鑫灵活配置混合C 1.19% 1.09% -3.81% -7.43% -10.50% -2.65% 7.35% 59.97% 50.93%
184 014878 华安价值驱动一年持有混合A 1.19% -1.85% -5.12% -26.29% 9.42% 7.47% 4.34% 36.40% 22.73%
185 014879 华安价值驱动一年持有混合C 1.19% -1.86% -5.17% -26.38% 9.14% 7.08% 3.81% 35.03% 20.90%
186 014984 华安中证全指证券公司ETF联接C 1.19% -4.18% -4.32% -3.29% -6.19% -13.04% -16.71% 27.52% 8.21%
187 015729 朱雀碳中和三年持有混合发起 1.19% 0.79% -8.77% -15.16% -7.88% 0.55% 0.59% 42.95% 13.27%
188 016980 华安锐进积极配置一年持有混合(FOF) 1.19% -0.89% -2.38% -9.37% 2.48% 5.45% 7.08% 51.29% 30.71%
189 017676 广发积极养老目标五年持有期混合发起式(FOF)A 1.19% -1.93% -3.65% -6.44% -2.16% - 2.83% 46.76% 23.83%
190 017778 浦银安盛中证证券公司30ETF联接A 1.19% -4.17% -4.68% -1.91% -3.48% -11.33% -13.69% 21.66% 3.29%
191 017779 浦银安盛中证证券公司30ETF联接C 1.19% -4.17% -4.70% -1.98% -3.61% -11.51% -13.94% 20.96% 2.38%
192 018383 招商上证综合指数增强发起式A 1.19% -1.13% -2.58% -4.25% 1.61% 5.04% 8.55% - -
193 018384 招商上证综合指数增强发起式C 1.19% 1.51% -1.57% -3.05% 2.33% 6.06% 11.06% - -
194 018475 万家恒生互联网科技业ETF发起式联接(QDII)A 1.19% -1.97% -10.91% -10.16% -24.52% -32.82% -41.83% -3.31% -18.90%
195 018476 万家恒生互联网科技业ETF发起式联接(QDII)C 1.19% -0.78% -9.68% -7.44% -24.27% -32.15% -40.75% 0.77% -15.99%
196 018514 南方康乐养老目标日期2045三年持有混合发起(FOF)A 1.19% -1.45% -2.82% -5.28% 0.74% 3.22% 5.03% 41.18% 28.46%
197 018686 博时证券公司ETF联接C 1.19% -0.16% -1.87% 0.86% -4.54% -11.90% -13.47% 28.25% 9.58%
198 019746 广发积极养老目标五年持有期混合发起式(FOF)Y 1.19% -1.93% -3.63% -6.36% -2.00% 0.24% 3.17% 47.79% -
199 020073 财通中证A500指数A 1.19% -1.47% -6.22% -9.33% - - - - -
200 020074 1.19% -1.71% -4.19% -7.97% - - - - -
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