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: 广发聚丰混合A 华安创新混合 长城安心回报混合A 摩根亚太优势混合(QDII)A 海富通股票混合 银华富裕主题混合A 汇添富均衡增长混合 南方全球精选配置 景顺长城资源垄断混合 大成价值增长混合A 招商中证白酒指数(LOF)A 光大保德信量化股票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 011446 长江新能源产业混合发起A 1.15% -0.55% -8.70% -21.38% -4.60% 5.49% 17.61% 102.51% 74.96%
2 011447 长江新能源产业混合发起C 1.15% -0.56% -8.73% -21.46% -4.79% 5.20% 17.15% 100.91% 72.88%
3 011876 景顺长城医疗健康混合A 1.15% -1.12% -9.78% 8.93% -7.49% -7.14% -28.53% 22.79% -5.20%
4 013453 交银国证新能源指数(LOF)C 1.15% -1.94% -11.83% -20.69% -22.68% -17.20% -15.26% 30.11% 1.62%
5 013767 平安价值回报混合A 1.15% -0.96% -4.66% 4.09% -8.99% -3.87% -6.73% 14.84% 4.97%
6 014277 万家北交所慧选两年定开混合A 1.15% 1.17% 1.26% -5.34% -22.90% -21.01% -26.60% 101.68% 77.18%
7 014278 万家北交所慧选两年定开混合C 1.15% -3.56% -2.02% -10.56% -26.10% -22.19% -29.52% 97.10% 71.17%
8 016303 中信建投北交所精选两年定开混合A 1.15% -1.68% -3.85% -13.28% -25.17% -27.77% -33.13% 152.29% 102.04%
9 016304 中信建投北交所精选两年定开混合C 1.15% 0.86% -4.72% -11.42% -24.18% -27.15% -32.08% 155.03% 101.88%
10 016563 金鹰红利价值混合C 1.15% 3.03% -1.11% -4.30% -8.62% -5.24% -10.92% 50.93% 26.10%
11 016849 建信优享进取养老目标五年持有期混合发起(FOF)A 1.15% -3.16% -3.47% -1.68% 0.62% 7.48% 8.54% 49.60% 42.14%
12 017186 国泰疫苗与生物科技ETF联接C 1.15% 2.40% -6.60% 9.16% -4.13% -6.49% -16.90% 10.07% -24.76%
13 017240 中银安康平衡养老目标三年持有混合发起(FOF)Y 1.15% -1.89% -3.33% -6.24% -0.83% 1.16% 4.14% 27.41% 17.83%
14 018837 广发养老目标2060五年持有混合发起式(FOF)A 1.15% -1.46% -2.77% -5.85% -2.79% -1.49% -0.66% 44.98% 24.43%
15 019421 华安远见慧选混合发起式A1 1.15% -1.73% -4.70% -25.19% 8.18% 6.01% 2.33% 31.29% -
16 019422 华安远见慧选混合发起式A2 1.15% -1.72% -4.67% -25.11% 8.40% 6.31% 2.74% 32.35% -
17 019423 华安远见慧选混合发起式A3 1.15% -1.72% -4.66% -25.08% 8.50% 6.45% 2.94% 32.87% -
18 019800 华泰紫金价值甄选混合A 1.15% -1.59% -6.97% -7.23% -11.94% -8.50% -5.64% 23.96% -
19 020188 建信优享进取养老目标五年持有期混合发起(FOF)Y 1.15% -3.15% -3.41% -1.53% 0.91% 7.91% 9.16% 51.34% -
20 020843 联博智选混合C 1.15% -1.57% -4.71% -4.87% 4.05% 3.42% 6.33% 51.00% -
21 021280 富国国证疫苗与生物科技ETF发起式联接A 1.15% -0.68% -7.89% 9.15% -6.54% -8.35% -21.26% 4.50% -
22 022046 广发养老目标2060五年持有混合发起式(FOF)Y 1.15% -1.46% -2.74% -5.78% -2.64% -1.28% -0.34% 45.99% -
23 023326 路博迈中证A500指数增强C 1.15% -1.10% -4.42% -4.12% 3.92% 5.96% 13.34% - -
24 023483 中金中证A500ETF联接A 1.15% 0.65% -4.61% -8.74% -2.43% 0.12% 3.50% - -
25 023824 永赢国企机遇慧选混合发起A 1.15% 1.53% -7.21% -18.12% 7.06% 5.64% 3.28% - -
26 023825 永赢国企机遇慧选混合发起C 1.15% 1.52% -7.25% -18.22% 6.80% 5.26% 2.76% - -
27 024636 招商沪深300增强策略ETF发起式联接A 1.15% -1.89% -4.46% -5.68% -4.84% -5.61% -1.43% - -
28 024711 中金新锐股票A 1.15% 1.01% -6.23% -7.74% -1.55% 4.89% 8.62% - -
29 024712 中金新锐股票C 1.15% -1.56% -7.45% -8.16% -1.85% 3.33% 6.00% - -
30 025533 光大保德信阳光优选一年持有混合A 1.15% 0.67% -4.09% -2.44% 1.61% 2.23% - - -
31 025534 光大保德信阳光优选一年持有混合C 1.15% -1.58% -5.38% -4.19% 0.60% 0.63% - - -
32 025932 博道沪深300增强Y 1.15% -1.05% -1.24% -4.21% 3.48% 5.36% - - -
33 025935 路博迈中证A500指数增强B 1.15% -1.10% -4.38% -4.02% 4.12% 6.25% - - -
34 026488 安信资源睿选股票发起A 1.15% 2.58% -7.33% -25.23% 10.79% - - - -
35 026489 安信资源睿选股票发起C 1.15% 5.03% -5.53% -27.01% 13.52% - - - -
36 159655 华夏标普500ETF(QDII) 1.15% 0.65% -1.72% 2.24% 11.08% 7.29% 9.47% 28.75% 59.32%
37 159755 广发国证新能源车电池ETF 1.15% -1.57% -13.33% -23.52% -21.47% -18.98% -12.60% 73.50% 26.14%
38 210002 金鹰红利价值混合A 1.15% 3.04% -1.06% -4.15% -8.34% -4.82% -10.38% 52.75% 28.40%
39 213010 宝盈中证A100指数增强A 1.15% -0.09% -5.04% -6.77% 1.15% 3.04% 7.93% 55.32% 38.18%
40 217021 招商优势企业混合A 1.15% -1.18% -5.81% 3.69% -18.40% -14.28% -18.68% 50.81% 41.49%
41 229002 宏利逆向策略混合 1.15% -1.98% -8.11% -12.71% 2.02% 8.17% 6.80% 54.52% 29.18%
42 501070 广发睿阳三年定开混合 1.15% -0.02% -3.24% -3.40% -3.13% 3.28% 11.21% 42.90% 29.43%
43 512910 广发中证A100ETF 1.15% -1.98% -6.85% -8.06% -1.83% -0.40% 3.39% 53.94% 35.75%
44 610002 信澳精华配置混合A 1.15% 0.57% -6.64% -2.36% -12.34% -16.21% -23.00% -5.76% -35.33%
45 000574 宝盈新价值混合A 1.14% 0.15% -2.90% -11.52% 14.81% 16.30% 26.63% 44.26% 46.26%
46 002249 招商境远灵活配置混合 1.14% -2.75% -3.68% -2.09% -9.71% -7.43% 0.24% 40.82% 14.03%
47 003594 长盛盛崇灵活配置混合A 1.14% -1.50% -6.40% -9.56% -1.50% -0.67% 2.81% 22.07% 16.84%
48 003595 长盛盛崇灵活配置混合C 1.14% -1.75% -4.41% -8.36% -1.93% -0.38% 3.68% 22.26% 16.91%
49 004716 中信保诚量化阿尔法股票A 1.14% -1.50% -5.23% -8.48% -1.75% -1.55% 1.24% 42.39% 25.78%
50 005296 南华丰淳混合A 1.14% -1.69% -10.16% -21.57% -11.97% -23.48% -27.52% 41.12% 5.50%
51 005297 南华丰淳混合C 1.14% 1.41% -10.01% -21.35% -11.98% -22.82% -26.27% 41.18% 5.01%
52 005850 财通沪深300指数增强 1.14% 0.34% -3.50% -6.15% 0.69% 1.85% 5.37% 46.05% 23.26%
53 005868 平安MSCI中国A股ETF联接A 1.14% 0.51% -4.02% -7.29% -2.41% -1.46% 0.79% 39.56% 21.10%
54 005869 平安MSCI中国A股ETF联接C 1.14% -1.58% -5.35% -8.30% -3.15% -2.64% -1.58% 38.12% 19.94%
55 006704 易方达MSCI中国A股联接A 1.14% -1.42% -4.79% -6.86% -0.46% 0.84% 2.75% 50.49% 32.42%
56 006705 易方达MSCI中国A股联接C 1.14% -1.41% -4.80% -6.88% -0.51% 0.77% 2.65% 50.19% 32.02%
57 006912 长城久泰沪深300指数C 1.14% -1.91% -5.27% -5.74% 2.56% 4.00% 8.94% 56.33% 25.15%
58 007807 建信MSCI中国A股指数增强C 1.14% -1.42% -3.80% -8.49% 1.83% 1.73% 4.04% 56.26% 33.94%
59 008116 银华沪深股通精选混合A 1.14% -3.90% -1.92% -0.88% -4.42% -7.31% 0.18% 62.19% 53.26%
60 008283 易方达金融行业股票发起式A 1.14% -0.73% 0.76% 1.99% 6.88% -2.25% 3.83% 56.52% 45.26%
61 008866 博时产业新趋势混合A 1.14% 0.35% -2.41% -2.15% 0.63% -1.25% -2.08% 30.05% 26.08%
62 008867 博时产业新趋势混合C 1.14% 0.34% -2.47% -2.29% 0.32% -1.68% -2.67% 28.47% 23.81%
63 009003 中银安康平衡养老目标三年持有混合发起(FOF)A 1.14% -1.89% -3.35% -6.30% -0.95% 1.00% 3.87% 26.73% 16.74%
64 009199 万家价值优势一年持有期混合 1.14% -0.30% -8.62% -8.24% 0.12% 2.58% 4.64% 100.81% 99.52%
65 010342 招商产业精选股票C 1.14% -1.19% -5.81% 3.42% -18.18% -14.59% -18.42% 22.18% 27.40%
66 010558 汇安鑫利优选混合A 1.14% -0.33% -6.69% -2.51% 6.82% 8.09% 10.01% 77.92% 38.48%
67 010559 汇安鑫利优选混合C 1.14% 2.24% -5.51% -1.34% 6.43% 8.93% 11.54% 78.33% 38.90%
68 010667 安信价值回报三年持有混合C 1.14% 0.74% -4.96% -10.56% 10.03% 12.05% 8.51% 62.43% 28.27%
69 011188 信澳星奕混合A 1.14% 0.44% -6.61% -8.20% -31.56% -33.13% -42.48% 22.45% 1.21%
70 011223 信澳星奕混合C 1.14% 0.42% -6.67% -8.39% -31.84% -33.51% -42.94% 20.48% -1.19%
71 011295 中信保诚量化阿尔法股票C 1.14% -1.50% -5.26% -8.57% -1.94% -1.82% 0.84% 41.25% 24.26%
72 011703 中金鑫瑞优选一年持有混合 1.14% 1.71% -4.37% -7.67% -2.54% 3.34% 6.46% 94.39% 79.92%
73 011877 景顺长城医疗健康混合C 1.14% -1.13% -9.80% 8.82% -7.66% -7.41% -28.81% 21.82% -6.32%
74 012893 安信优质企业三年持有混合C 1.14% 0.35% -4.69% -11.17% 8.56% 10.67% 7.63% 57.84% 23.85%
75 013768 平安价值回报混合C 1.14% -0.97% -4.73% 3.88% -9.36% -4.42% -7.47% 12.98% 2.45%
76 014829 诺德新能源汽车混合A 1.14% -0.68% -11.73% -14.71% -5.61% -0.92% -2.45% 68.22% 55.45%
77 014830 诺德新能源汽车混合C 1.14% -0.69% -11.78% -14.84% -5.90% -1.34% -3.04% 66.20% 52.66%
78 015538 红塔红土新能源主题精选股票C 1.14% -0.67% -11.36% -23.33% -21.95% -15.84% -15.63% 42.00% 9.30%
79 016204 东方沪深300指数增强A 1.14% -1.54% -5.54% -8.42% 5.43% 7.52% 10.93% 49.77% 36.38%
80 016205 东方沪深300指数增强C 1.14% -1.54% -5.59% -8.54% 5.17% 7.14% 10.39% 48.28% 34.36%
81 016355 华夏国证疫苗与生物科技指数发起A 1.14% 2.42% -6.71% 8.26% -6.21% -8.62% -21.72% 4.59% -28.33%
82 017185 国泰疫苗与生物科技ETF联接A 1.14% 2.40% -6.59% 9.20% -4.04% -6.34% -16.73% 10.50% -24.30%
83 017213 汇安资产轮动混合C 1.14% -1.39% 1.77% -5.21% -15.89% -14.49% -18.00% 4.02% -19.61%
84 017821 招商优势企业混合C 1.14% -3.69% -6.04% -0.02% -20.22% -15.61% -21.42% 47.15% 35.13%
85 019026 易方达金融行业股票发起式C 1.14% -0.74% 0.72% 1.86% 6.60% -2.60% 3.31% 53.82% -
86 019297 博时卓越优选混合A 1.14% 0.49% 0.34% 1.75% -12.09% -8.23% -4.59% - -
87 019298 博时卓越优选混合C 1.14% -1.35% -0.95% -0.26% -13.00% -9.65% -6.15% - -
88 019801 华泰紫金价值甄选混合C 1.14% 0.65% -5.66% -5.93% -11.15% -7.85% -4.29% 23.30% -
89 020842 联博智选混合A 1.14% 0.54% -3.53% -3.81% 5.19% 4.98% 9.93% 53.41% -
90 021281 富国国证疫苗与生物科技ETF发起式联接C 1.14% -0.68% -7.90% 9.11% -6.62% -8.48% -21.41% 4.09% -
91 021293 鹏华国证疫苗与生物科技ETF发起式联接C 1.14% -0.65% -8.52% 8.49% -7.03% -8.97% -21.70% - -
92 021949 南方深证主板50ETF联接A 1.14% 0.45% -4.25% -2.06% -2.37% -1.51% -2.07% - -
93 021950 南方深证主板50ETF联接C 1.14% -1.56% -5.03% -3.58% -3.58% -2.82% -3.95% - -
94 022237 融通央企精选混合A 1.14% 0.38% 1.23% -9.36% -5.76% 3.17% 2.24% - -
95 022238 融通央企精选混合C 1.14% -1.50% 0.28% -10.15% -5.82% 1.66% 0.17% - -
96 022703 人保核心智选混合C 1.14% 1.31% -5.49% -5.77% -2.28% 3.09% 7.20% - -
97 022781 中泰中证A500指增发起A 1.14% -1.56% -6.27% -9.84% -2.98% -1.90% 0.29% - -
98 022794 鹏华国证疫苗与生物科技ETF发起式联接I 1.14% 2.38% -6.76% 8.24% -6.01% -7.81% -20.76% - -
99 023325 路博迈中证A500指数增强A 1.14% -1.10% -4.38% -4.02% 4.13% 6.26% 13.80% - -
100 024254 国联中证800指数增强A 1.14% -1.82% -5.14% -6.19% -0.28% 2.02% - - -
101 024255 国联中证800指数增强C 1.14% -1.84% -5.18% -6.29% -0.49% 1.73% - - -
102 024543 平安MSCI中国A股国际ETF联接E 1.14% 0.51% -4.03% -7.32% -2.47% -1.53% 0.68% - -
103 025103 博道惠泓价值成长混合 1.14% -1.82% -9.00% -6.51% -3.33% -2.34% - - -
104 025378 汇添富沪深300指数量化增强A 1.14% 0.65% -2.85% -5.15% 4.27% 8.72% - - -
105 025379 汇添富沪深300指数量化增强C 1.14% 0.65% -2.88% -5.24% 4.07% 8.42% - - -
106 025540 光大保德信阳光优选一年持有混合F 1.14% -1.56% -5.32% -4.04% 0.91% 1.06% - - -
107 025705 广发沪深300指数量化增强A 1.14% -1.40% -3.74% -4.09% 1.62% 4.70% - - -
108 026442 国泰海通港股优势精选股票发起(QDII)A 1.14% -1.00% -5.77% -4.80% - - - - -
109 026443 国泰海通港股优势精选股票发起(QDII)C 1.14% -1.00% -5.80% -4.89% - - - - -
110 159156 万家国证新能源车电池ETF 1.14% 0.92% -11.29% -22.67% -19.91% - - - -
111 159631 招商中证A100ETF 1.14% -0.18% -5.94% -9.10% -3.88% -2.52% 1.46% 49.03% 32.79%
112 159713 富国中证稀土产业ETF 1.14% -1.91% -11.00% -20.37% -15.58% -8.80% -4.96% 117.49% 68.13%
113 159757 景顺长城国证新能源车电池ETF 1.14% 0.94% -11.10% -22.15% -19.13% -17.52% -9.92% 77.58% 27.94%
114 159797 汇添富中证全指医疗器械ETF 1.14% 1.18% -3.70% 0.95% -14.46% -11.80% -22.08% 3.53% -23.94%
115 159877 南方中证全指医疗保健设备与服务ETF 1.14% -2.49% -5.82% -1.30% -16.09% -13.12% -24.32% 2.22% -28.20%
116 159883 永赢中证全指医疗器械ETF 1.14% 1.15% -3.71% 1.27% -14.33% -11.76% -22.01% 4.26% -23.74%
117 159916 建信深证基本面60ETF 1.14% -0.12% -3.43% -0.89% -4.12% -3.26% -3.67% 27.64% 9.02%
118 200002 长城久泰沪深300指数A 1.14% 0.35% -3.83% -4.93% 3.21% 5.41% 11.76% 58.08% 27.15%
119 320010 诺安中证A100指数A 1.14% -1.90% -6.54% -8.09% -1.52% -0.48% 3.32% 53.34% 37.30%
120 320011 诺安中小盘精选混合A 1.14% 0.32% -5.19% -5.42% -6.72% -1.20% 5.92% 36.71% 16.63%
121 510200 汇安上证证券ETF 1.14% -0.16% -1.73% 0.93% -2.98% -11.35% -10.01% 19.61% 4.14%
122 560006 益民核心增长混合 1.14% -3.18% -7.62% -6.54% 7.11% 13.43% 15.87% 51.86% 19.26%
123 561880 华富中证A100ETF 1.14% -0.11% -5.96% -9.09% -2.40% -0.69% 4.38% - -
124 000975 MSCI中国A股国际通联接A 1.13% -1.48% -4.84% -6.83% -0.23% 0.83% 2.89% 51.04% 32.18%
125 001972 前海开源沪港深智慧生活混合 1.13% -0.08% -6.55% -15.49% -6.27% -12.05% -18.72% 31.83% 5.64%
126 003624 创金合信资源股票发起式A 1.13% -6.37% -5.62% -4.59% -14.84% -7.19% 20.74% 82.74% 68.83%
127 003625 创金合信资源股票发起式C 1.13% -1.63% -4.36% -2.21% -13.17% -6.47% 25.78% 80.55% 68.17%
128 005241 中欧时代智慧混合A 1.13% -1.87% -3.92% -3.31% -11.74% -13.13% -22.22% 2.25% -18.66%
129 005242 中欧时代智慧混合C 1.13% 0.13% -2.76% -1.07% -10.88% -12.64% -20.94% 1.60% -19.83%
130 005360 汇安资产轮动混合A 1.13% 0.87% 2.34% -4.38% -12.53% -13.53% -16.03% 7.28% -17.83%
131 005735 MSCI中国A股国际通联接C 1.13% -1.48% -4.86% -6.90% -0.38% 0.62% 2.58% 50.13% 31.00%
132 005761 招商MSCI中国A股国际ETF联接A 1.13% 0.61% -3.71% -6.03% 0.05% 1.66% 4.97% 50.98% 32.09%
133 006147 宝盈融源可转债债券A 1.13% 2.27% -2.54% -10.06% 3.51% 5.66% 11.15% 60.61% 38.99%
134 006148 宝盈融源可转债债券C 1.13% 0.79% -4.03% -10.47% 4.25% 4.26% 8.74% 57.67% 36.84%
135 006341 中金MSCI质量A 1.13% -2.16% -5.97% -6.45% 2.58% 2.65% 5.42% 62.52% 19.05%
136 006342 中金MSCI质量C 1.13% -2.16% -5.99% -6.51% 2.45% 2.47% 5.16% 61.71% 18.15%
137 007574 宝盈新价值混合C 1.13% 0.13% -2.97% -11.71% 14.37% 15.63% 25.61% 41.96% 42.79%
138 007579 宝盈先进制造混合C 1.13% -1.79% -12.33% -25.75% -14.33% -16.69% -13.93% 48.50% 4.92%
139 007806 建信MSCI中国A股指数增强A 1.13% -1.41% -3.76% -8.40% 2.05% 2.03% 4.47% 57.55% 35.56%
140 008841 德邦大消费混合C 1.13% -2.15% -3.29% -10.26% -23.93% -33.31% -40.45% -24.28% -49.57%
141 008954 安信价值回报三年持有混合A 1.13% -0.67% -6.37% -8.97% 11.20% 11.19% 7.70% 63.42% 29.08%
142 009695 招商成长精选一年定开混合A 1.13% -2.16% -3.16% 0.65% -8.48% -7.15% -0.94% 54.73% 22.91%
143 010141 朱雀企业优选A 1.13% 1.25% -8.38% -12.65% -2.20% 1.61% -6.93% 44.65% 9.34%
144 010275 嘉实优质精选混合A 1.13% -1.05% -3.89% -6.88% 0.50% 2.62% 6.46% 58.05% 21.91%
145 010276 嘉实优质精选混合C 1.13% 1.04% -2.74% -6.09% 1.16% 3.47% 8.33% 58.68% 20.74%
146 010351 诺安中证A100指数C 1.13% -1.86% -6.54% -8.17% -1.69% -0.72% 2.93% 52.23% 35.72%
147 010551 淳厚欣颐一年持有期混合 1.13% -2.01% -7.88% -7.98% -5.24% -5.97% -11.44% 30.79% 20.31%
148 010709 安信医药健康股票A 1.13% 4.41% -0.78% 15.28% 2.26% 4.62% -12.22% 74.71% 30.19%
149 010710 安信医药健康股票C 1.13% 4.40% -0.82% 15.13% 2.00% 4.24% -12.65% 72.95% 28.24%
150 012892 安信优质企业三年持有混合A 1.13% 0.35% -4.65% -11.05% 8.82% 11.06% 8.16% 59.40% 25.71%
151 013291 富国沪深300指数增强C 1.13% 0.32% -3.84% -8.26% -2.04% 1.08% 4.45% 42.09% 27.77%
152 013503 易方达低碳ETF联接C 1.13% -2.16% -10.12% -16.04% -19.38% -12.31% -7.78% 36.87% 12.94%
153 013624 嘉实价值创造三年持有期混合A 1.13% -4.26% -5.21% 3.69% -6.34% 0.99% 2.98% 52.02% 35.39%
154 013625 嘉实价值创造三年持有期混合C 1.13% -0.81% -5.00% 7.77% -4.80% 1.82% 5.93% 51.78% 35.55%
155 015400 弘毅远方甄选混合A 1.13% 1.05% -5.81% -17.89% -6.55% -21.73% -24.94% - -
156 015401 弘毅远方甄选混合C 1.13% 4.86% -5.45% -17.20% -6.71% -21.07% -24.31% - -
157 015537 红塔红土新能源主题精选股票A 1.13% 1.56% -10.14% -21.32% -20.61% -14.65% -13.74% 44.38% 10.65%
158 016356 华夏国证疫苗与生物科技指数发起C 1.13% -0.63% -8.50% 8.47% -7.29% -9.84% -22.74% 2.61% -28.79%
159 018457 大成价值增长混合C 1.13% 1.09% -4.30% -18.80% 7.72% 11.37% 9.05% 41.22% 9.13%
160 018484 财通资管医疗保健混合A 1.13% 3.41% -4.11% 26.17% 23.49% 16.82% -5.13% 58.53% 20.06%
161 019384 兴全可持续投资三年定开混合 1.13% -0.58% -6.49% -16.63% -1.07% 3.01% 5.94% 58.68% -
162 019578 摩根全球天然资源混合(QDII)C 1.13% -3.65% 3.14% 7.08% 4.06% 20.49% 32.73% 56.61% -
163 019838 民生加银品牌蓝筹混合C 1.13% -2.24% -8.60% -13.92% -6.88% 5.35% 25.11% 74.57% -
164 020124 银华沪深股通精选混合C 1.13% -3.91% -1.95% -0.98% -4.61% -7.57% -0.21% 60.92% -
165 021292 鹏华国证疫苗与生物科技ETF发起式联接A 1.13% -0.64% -8.50% 8.57% -6.90% -8.79% -21.50% - -
166 022485 国金中证A500指数增强A 1.13% -0.92% -6.13% -8.30% 1.42% 8.21% 11.93% - -
167 022486 国金中证A500指数增强C 1.13% -0.93% -6.17% -8.40% 1.21% 7.91% 11.48% - -
168 022702 人保核心智选混合A 1.13% -1.18% -6.68% -6.07% -2.12% 2.23% 5.15% - -
169 022782 中泰中证A500指增发起C 1.13% -1.57% -6.30% -9.93% -3.17% -2.18% -0.11% - -
170 023842 创金合信中证A500指数增强A 1.13% -1.93% -6.14% -9.24% 1.56% 0.64% - - -
171 023865 兴业中证A500ETF联接A 1.13% 0.68% -4.38% -8.34% -1.98% 0.37% 4.61% - -
172 023866 兴业中证A500ETF联接C 1.13% 0.68% -4.40% -8.39% -2.08% 0.23% 4.40% - -
173 024816 东方红中证A500指数增强A 1.13% -1.62% -4.48% -2.99% 2.71% 5.70% - - -
174 025706 广发沪深300指数量化增强C 1.13% 0.45% -2.58% -3.39% 2.24% 5.66% - - -
175 026018 平安发现价值混合A 1.13% -0.21% -1.96% 3.51% -7.71% -7.55% - - -
176 026019 平安发现价值混合C 1.13% -2.55% -2.64% -0.07% -9.44% -8.99% - - -
177 027729 财通资管沪深300指数增强A 1.13% -2.11% - - - - - - -
178 159767 兴银国证新能源车电池ETF 1.13% 0.92% -11.16% -22.37% -19.53% -17.88% -10.74% 74.43% 25.28%
179 159775 建信国证新能源车电池ETF 1.13% 0.96% -11.16% -22.55% -19.85% -18.21% -11.25% 72.22% 23.17%
180 159885 鹏华中证内地低碳经济主题ETF 1.13% -0.22% -10.03% -16.13% -21.86% -15.24% -10.19% 29.57% 4.26%
181 159891 建信中证全指医疗保健设备与服务ETF 1.13% -1.44% -5.89% -1.34% -16.45% -13.81% -24.63% 0.93% -28.93%
182 160526 博时优势企业灵活配置混合A 1.13% 0.32% -2.69% -2.97% -1.63% -3.39% -3.94% 31.34% 30.10%
183 270022 广发内需增长混合A 1.13% -2.20% -1.00% -6.77% 13.85% 20.98% 11.14% 18.16% 10.59%
184 378546 摩根全球天然资源混合(QDII)A 1.13% -3.63% 3.19% 7.22% 4.33% 21.00% 33.50% 59.21% 55.27%
185 512380 银华MSCI中国A股ETF 1.13% 0.60% -3.86% -7.37% -2.06% -0.72% 1.93% 47.92% 27.23%
186 516150 嘉实中证稀土产业ETF 1.13% 1.20% -9.75% -22.39% -16.26% -9.07% -3.62% 113.59% 61.43%
187 516780 华泰柏瑞中证稀土产业ETF 1.13% 1.21% -9.54% -21.69% -15.35% -7.99% -2.33% 118.52% 67.02%
188 519069 汇添富价值精选混合 1.13% -0.83% -6.06% -9.62% 1.83% 4.24% 9.15% 41.38% 31.30%
189 561180 富国中证A100ETF 1.13% -2.08% -7.35% -9.75% -4.74% -3.70% -0.82% 46.40% 28.02%
190 561200 工银中证A100ETF 1.13% -0.17% -5.88% -8.34% -2.56% -1.18% 2.82% 47.76% -
191 562300 银华中证内地低碳经济主题ETF 1.13% -2.31% -11.12% -18.57% -23.12% -16.50% -12.99% 26.64% 2.71%
192 690001 民生加银品牌蓝筹混合A 1.13% -2.23% -8.59% -13.87% -6.77% 5.54% 25.71% 75.89% 40.31%
193 000309 大摩品质生活精选股票A 1.12% -1.30% -3.87% 2.93% 9.75% 18.49% 27.87% 124.41% 76.80%
194 000924 宝盈先进制造混合A 1.12% 0.88% -10.81% -25.23% -12.79% -15.27% -11.65% 52.42% 7.48%
195 001320 工银丰盈回报灵活配置混合A 1.12% -1.76% -2.57% 0.17% -8.61% -7.33% -14.20% 29.96% -6.50%
196 001365 大成正向回报灵活配置混合A 1.12% -0.26% -5.23% -7.84% -13.39% 5.92% 32.44% 67.83% 46.71%
197 001760 嘉实创新成长混合 1.12% -1.36% -8.71% -7.77% -9.56% -5.14% 6.02% 59.53% 12.91%
198 002584 富安达长盈灵活配置混合A 1.12% -1.59% -3.81% -4.38% -4.61% -0.98% 1.00% 39.14% -12.66%
199 002670 万家沪深300指数增强A 1.12% -0.03% -3.71% -7.13% 0.66% 4.41% 9.33% 50.49% 22.96%
200 002671 万家沪深300指数增强C 1.12% -0.03% -3.75% -7.22% 0.46% 4.12% 8.90% 49.30% 21.50%
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