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: 嘉实沪深300ETF联接A 易方达消费行业股票 易方达蓝筹精选混合 鹏华国防A 华夏蓝筹混合(LOF)A 华安创新混合 招商中证白酒指数(LOF)A 银华富裕主题混合A 工银核心价值混合A 海富通股票混合 景顺长城资源垄断混合 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 005059 南方安福混合A 1.12% 0.88% -2.80% -2.18% 11.14% 10.38% 11.71% 20.42% 15.72%
2 005691 南方中证A100ETF联接C 1.12% -0.12% -5.33% -7.55% -1.67% -0.27% 3.99% 47.07% 30.69%
3 005762 招商MSCI中国A股国际ETF联接C 1.12% 0.60% -3.75% -6.15% -0.20% 1.29% 4.45% 49.47% 30.12%
4 005998 嘉实深证基本面120联接C 1.12% -0.10% -3.92% -1.97% -5.95% -3.79% -1.99% 31.61% 9.40%
5 007143 国投瑞银沪深300指数量化增强A 1.12% -1.78% -4.92% -3.87% 3.76% 4.17% 8.01% 54.09% 33.90%
6 007234 博时优势企业灵活配置混合C 1.12% 0.30% -2.74% -3.10% -1.87% -3.74% -4.44% 29.67% 27.79%
7 007271 鹏华养老2045三年持有混合发起式(FOF)A 1.12% -0.99% -1.34% -3.46% 6.38% 7.93% 8.71% 61.48% 42.74%
8 007569 南方安福混合C 1.12% 0.87% -2.84% -2.32% 10.81% 9.91% 11.04% 18.99% 13.65%
9 007839 汇添富中证长三角ETF联接A 1.12% 1.38% -3.99% -5.65% 0.85% 4.42% 5.80% 61.48% 33.75%
10 007840 汇添富中证长三角ETF联接C 1.12% -1.03% -5.23% -6.68% 0.43% 3.12% 3.96% 59.91% 32.08%
11 007955 民生加银鑫享债券D 1.12% 3.48% -3.44% -9.87% -6.37% -2.40% 4.61% 49.21% 33.13%
12 009696 招商成长精选一年定开混合C 1.12% -2.16% -3.23% 0.45% -8.85% -7.68% -1.73% 52.26% 20.00%
13 011786 工银聚安混合A 1.12% 0.34% 4.70% 9.04% 9.93% 17.08% 22.77% 58.64% 63.72%
14 012193 泓德睿诚混合A 1.12% -0.69% -2.12% 0.22% -9.68% -8.11% -4.53% 32.72% 7.67%
15 013415 永赢中证全指医疗器械ETF发起联接A 1.12% -1.36% -4.75% -0.30% -14.54% -12.92% -23.83% -0.58% -24.43%
16 013502 易方达低碳ETF联接A 1.12% -2.15% -10.09% -15.97% -19.25% -12.13% -7.50% 37.69% 13.99%
17 014424 博时恒生医疗保健ETF发起式联接(QDII)A 1.12% 1.05% -0.69% 21.64% -1.44% -2.98% -21.51% 56.88% 19.05%
18 014425 博时恒生医疗保健ETF发起式联接(QDII)C 1.12% 3.51% -0.76% 21.03% -1.30% -2.04% -21.27% 56.41% 18.74%
19 014571 东吴安享量化混合C 1.12% -3.83% -16.78% -35.39% -32.74% -28.02% -24.46% 11.54% -32.26%
20 015873 工银国证新能源车电池ETF发起式联接A 1.12% 0.92% -10.47% -20.69% -17.82% -16.32% -9.33% 70.70% 24.88%
21 016316 同泰积极配置3个月持有股票(FOF)A 1.12% -2.72% -4.35% -7.88% -0.91% 3.83% 4.96% 32.55% 8.49%
22 016317 同泰积极配置3个月持有股票(FOF)C 1.12% -3.87% -5.45% -8.96% -2.34% 2.37% 3.21% 30.02% 5.99%
23 017381 鹏华养老2045三年持有混合发起式(FOF)Y 1.12% -1.94% -2.40% -3.73% 4.54% 7.00% 8.06% 60.88% 42.69%
24 018257 国泰海通沪深300指数增强发起A 1.12% 0.32% -2.58% -5.41% 2.94% 7.54% 12.56% 60.03% 44.31%
25 018485 财通资管医疗保健混合C 1.12% 3.41% -4.14% 26.06% 23.24% 16.50% -5.49% 57.28% 18.62%
26 019153 中欧锐意成长混合发起A 1.12% -1.41% -6.55% -10.29% -12.72% -11.01% -16.80% 37.57% -
27 019157 易方达全球配置混合(QDII)A(美元现汇) 1.12% 0.37% -5.88% -19.63% 10.81% 32.19% 32.33% 80.93% 73.53%
28 019484 大摩品质生活精选股票C 1.12% -1.31% -3.91% 2.82% 9.55% 18.14% 27.36% 122.58% 74.74%
29 020648 诺安中小盘精选混合C 1.12% 0.29% -5.24% -5.52% -6.90% -1.49% 5.59% 35.67% -
30 021250 华夏中证全指医疗器械ETF发起式联接A 1.12% -1.33% -4.39% 0.43% -12.95% -11.46% -22.32% 1.16% -
31 022908 国投瑞银沪深300指数量化增强Y 1.12% -1.77% -4.87% -3.73% 4.07% 4.60% 8.65% - -
32 022917 万家沪深300指数增强Y 1.12% -2.01% -5.09% -7.81% 0.50% 3.67% 7.46% - -
33 023843 创金合信中证A500指数增强C 1.12% -1.93% -6.19% -9.38% 1.25% 0.21% - - -
34 024465 万家新机遇同享混合A 1.12% 0.30% -4.43% -29.56% 7.90% 6.73% 7.54% - -
35 024729 兴业先进制造混合发起式A 1.12% 0.64% 0.05% 3.19% -6.34% -5.28% 1.71% - -
36 024730 兴业先进制造混合发起式C 1.12% -2.51% 0.05% 0.60% -7.72% -6.67% 0.07% - -
37 024817 东方红中证A500指数增强C 1.12% 0.49% -3.24% -2.42% 3.20% 6.58% - - -
38 024982 国泰创业板医药ETF联接A 1.12% 0.02% -6.64% 11.08% -8.91% -11.31% - - -
39 024983 国泰创业板医药ETF联接C 1.12% 0.01% -6.66% 11.01% -9.00% -11.44% - - -
40 025277 汇泉中证A500指数量化增强C 1.12% 0.83% -4.19% -8.33% -0.96% 0.91% - - -
41 025825 易方达产业优选混合C 1.12% 0.94% -4.85% -19.86% 17.55% 25.79% - - -
42 026146 南方浩信积极3个月持有混合(FOF)C 1.12% -1.94% -3.58% -9.94% -6.52% - - - -
43 026253 国泰产业升级混合发起A 1.12% 5.53% -0.63% -19.31% -19.10% -9.59% - - -
44 026254 国泰产业升级混合发起C 1.12% 5.53% -0.65% -19.35% -19.18% -9.72% - - -
45 070023 嘉实深证基本面120联接A 1.12% -0.09% -3.89% -1.87% -5.76% -3.51% -1.60% 32.67% 10.73%
46 090001 大成价值增长混合A 1.12% 1.11% -4.26% -18.72% 7.95% 11.68% 9.49% 42.35% 10.45%
47 100038 富国沪深300指数增强A 1.12% 0.32% -3.85% -8.23% -1.96% 1.23% 4.64% 42.66% 28.54%
48 159627 华夏中证A100ETF 1.12% -0.07% -5.91% -9.22% -3.79% -2.46% 1.63% 45.81% 27.46%
49 159923 大成中证A100ETF 1.12% -0.13% -5.98% -9.17% -3.44% -1.97% 1.94% 46.55% 28.33%
50 161837 银华大盘两年定开混合 1.12% -3.59% -4.79% -8.09% -5.90% -6.68% -9.93% 15.94% -5.47%
51 202211 南方中证A100ETF联接A 1.12% -1.93% -6.57% -7.94% -2.23% -1.09% 2.19% 47.22% 31.57%
52 217002 招商安泰平衡混合 1.12% -0.27% -4.26% -10.72% -10.78% -2.77% 1.79% 26.99% 24.10%
53 512180 建信MSCI中国A股国际通ETF 1.12% -1.55% -5.26% -8.46% -2.76% -1.83% -0.48% 44.99% 25.16%
54 515770 摩根MSCI中国A股ETF 1.12% 0.57% -3.88% -7.59% -2.02% -0.74% 1.84% 46.86% 26.82%
55 516610 大成中证全指医疗保健设备与服务ETF 1.12% -1.48% -5.86% -0.63% -15.69% -13.21% -24.00% 1.82% -27.74%
56 561990 招商沪深300增强策略ETF 1.12% 0.21% -3.20% -4.89% -4.06% -4.40% 1.41% 43.03% 27.25%
57 562000 华宝中证A100ETF 1.12% -1.93% -6.95% -8.89% -2.76% -1.36% 2.32% 49.61% 31.70%
58 580007 东吴安享量化混合A 1.12% -3.83% -16.75% -35.34% -32.62% -27.82% -24.18% 12.41% -31.45%
59 001007 国联安鑫安灵活配置混合 1.11% 1.46% -2.23% 4.02% -17.75% -20.76% -22.24% 10.14% -14.58%
60 001888 中欧盛世成长混合(LOF)E 1.11% 0.32% -2.65% -16.44% -8.73% -19.11% -25.91% 25.82% 9.90%
61 003382 民生加银鑫享债券A 1.11% 3.48% -3.41% -9.79% -6.19% -2.13% 5.03% 50.38% 34.72%
62 003383 民生加银鑫享债券C 1.11% 1.62% -4.94% -11.54% -6.73% -3.48% 2.56% 46.82% 31.68%
63 004044 金鹰转型动力混合 1.11% -5.82% -4.11% -18.53% 19.27% 42.10% 27.23% 42.20% -7.99%
64 004233 中欧盛世成长混合(LOF)C 1.11% 0.30% -2.72% -16.62% -9.10% -19.57% -26.51% 23.81% 7.28%
65 005530 汇添富沪深300指数增强A 1.11% -1.65% -3.89% -4.83% -0.82% 0.33% 3.60% 42.14% 29.89%
66 006111 泰康弘实3月定开混合 1.11% 1.12% -0.77% -9.81% 13.62% 17.75% 21.40% 63.59% 45.73%
67 006408 汇添富消费升级混合A 1.11% 0.23% -2.67% 1.95% -10.01% -14.94% -21.62% 20.19% -9.20%
68 007144 国投瑞银沪深300指数量化增强C 1.11% -1.78% -4.95% -3.96% 3.56% 3.88% 7.59% 52.88% 32.32%
69 007316 交银可转债债券A 1.11% -0.14% -3.58% -8.54% -4.29% -0.18% 4.22% 58.01% 32.72%
70 007317 交银可转债债券C 1.11% -0.14% -3.62% -8.63% -4.48% -0.47% 3.81% 56.75% 31.13%
71 008631 国泰民泽平衡养老目标三年持有期混合(FOF)A 1.11% -1.41% -2.88% -8.14% -2.67% 1.98% 5.53% 35.14% 16.27%
72 008776 华安沪深300ETF联接A 1.11% -1.90% -5.56% -8.52% -2.49% -2.19% -0.24% 45.67% 27.40%
73 008777 华安沪深300ETF联接C 1.11% 0.04% -4.17% -7.81% -1.91% -1.25% 1.89% 46.20% 27.42%
74 008840 德邦大消费混合A 1.11% -2.14% -3.27% -10.19% -23.83% -33.19% -40.30% -23.89% -49.18%
75 009865 招商景气优选股票C 1.11% 0.23% -2.03% 1.30% -7.64% -1.33% -9.89% 27.75% 5.96%
76 010142 朱雀企业优选C 1.11% 1.22% -8.45% -12.83% -2.59% 1.03% -7.68% 42.33% 6.74%
77 010555 华安新兴消费混合C 1.11% -0.22% -5.64% -17.75% -3.43% -10.39% -21.09% 16.25% -12.54%
78 010556 汇添富沪深300指数增强C 1.11% -1.66% -3.93% -4.93% -1.02% 0.05% 3.19% 41.00% 28.34%
79 011030 达诚价值先锋灵活配置A 1.11% 0.09% -3.00% -17.76% 16.82% 26.75% 25.19% 90.66% 76.42%
80 011031 达诚价值先锋灵活配置C 1.11% 0.07% -3.05% -17.87% 16.53% 26.29% 24.55% 88.75% 73.76%
81 011787 工银聚安混合C 1.11% 0.06% 3.19% 6.41% 9.13% 15.46% 20.34% 55.67% 60.13%
82 011816 融通多元收益一年持有期混合 1.11% 2.07% -1.00% -2.25% -6.69% -2.81% -3.89% -0.10% -0.66%
83 012005 信澳恒盛混合A 1.11% 1.58% -2.68% -4.26% 1.68% 3.05% 1.84% 13.42% 7.65%
84 012006 信澳恒盛混合C 1.11% -0.13% -4.18% -4.04% 0.56% 1.63% -0.20% 11.33% 5.52%
85 012194 泓德睿诚混合C 1.11% -3.97% -3.48% -2.82% -11.38% -9.63% -7.24% 30.70% 3.82%
86 013416 永赢中证全指医疗器械ETF发起联接C 1.11% -1.38% -4.77% -0.34% -14.61% -13.05% -23.99% -0.97% -24.88%
87 015188 汇添富消费升级混合D 1.11% -1.31% -3.62% 0.17% -11.51% -16.12% -23.10% 38.29% 3.44%
88 015733 尚正新能源产业混合C 1.11% -0.92% -5.80% -21.73% -16.17% -25.35% -29.72% 14.41% -21.89%
89 015874 工银国证新能源车电池ETF发起式联接C 1.11% -1.43% -12.52% -21.79% -19.73% -17.43% -11.39% 67.67% 24.39%
90 016214 富安达长盈灵活配置混合C 1.11% -1.69% -3.90% -4.47% -4.80% -1.09% 0.74% 38.27% -13.51%
91 016783 平安养老目标日期2050三年持有发起式(FOF) 1.11% -1.49% -2.76% -6.20% -3.39% -1.68% -2.81% 17.54% -
92 016841 博道惠泰优选混合C 1.11% 0.57% -7.64% -4.59% -2.63% 1.74% 1.51% 55.95% 43.15%
93 018066 华夏标普500ETF发起式联接(QDII)A(美元) 1.11% 0.60% -1.17% 2.89% 13.80% 12.13% 15.89% 33.47% 64.64%
94 018258 国泰海通沪深300指数增强发起C 1.11% -1.57% -3.84% -6.29% 2.12% 6.05% 9.42% 57.74% 41.65%
95 018395 招商中证全指医疗器械ETF发起式联接A 1.11% 1.15% -3.28% 2.11% -11.89% -11.52% -20.82% 7.02% -18.71%
96 018396 招商中证全指医疗器械ETF发起式联接C 1.11% 1.15% -3.32% 2.01% -12.07% -11.78% -21.13% 6.16% -19.68%
97 019154 中欧锐意成长混合发起C 1.11% -1.41% -6.59% -10.42% -12.98% -11.42% -17.33% 35.00% -
98 020649 诺安中小盘精选混合D 1.11% 0.29% -5.21% -5.42% -6.74% -1.20% 5.92% 36.64% -
99 021006 南方中证全指医疗保健设备与服务ETF发起联接I 1.11% -1.42% -5.62% -1.18% -15.34% -13.11% -23.72% -1.55% -
100 021251 华夏中证全指医疗器械ETF发起式联接C 1.11% 1.14% -3.38% 1.85% -12.56% -10.60% -20.59% 3.51% -
101 021714 中欧中证全指医疗保健设备与服务指数发起A 1.11% 1.12% -4.25% 0.07% -14.90% -12.31% -21.60% 5.03% -
102 022614 南方中证A100ETF联接I 1.11% -0.11% -5.31% -7.46% -1.48% - 4.40% - -
103 022949 汇添富沪深300指数增强Y 1.11% 0.37% -2.48% -3.68% 0.17% 1.81% 6.53% - -
104 023630 鑫元中证A100指数A 1.11% -2.00% -7.21% -8.86% -3.90% -3.49% -0.78% - -
105 024429 东方红核心价值混合A 1.11% -1.26% -3.78% -3.61% -0.34% 2.93% 5.70% - -
106 024466 万家新机遇同享混合C 1.11% 0.30% -4.48% -29.65% 7.63% 6.35% 7.00% - -
107 024870 中金中证800指数增强A 1.11% -1.49% -5.61% -9.51% 0.64% 2.33% 4.64% - -
108 025055 民生加银鑫享债券E 1.11% 3.47% -3.42% -9.81% -6.23% -2.20% 4.93% - -
109 025276 汇泉中证A500指数量化增强A 1.11% -1.21% -5.52% -8.64% -1.32% -0.03% - - -
110 025311 嘉实中证A500指数增强A 1.11% 0.78% -2.92% -7.13% -0.02% 2.88% - - -
111 025312 嘉实中证A500指数增强C 1.11% -1.05% -4.07% -7.61% -0.86% 1.46% - - -
112 025824 易方达产业优选混合A 1.11% 0.57% -7.84% -23.01% 20.51% 25.43% - - -
113 025852 富国港股精选混合(QDII)人民币 1.11% -1.12% -3.67% -7.65% -11.86% -10.16% - - -
114 026145 南方浩信积极3个月持有混合(FOF)A 1.11% -1.92% -3.55% -9.85% -6.33% - - - -
115 026255 国寿安保中证800指数增强A 1.11% 0.73% -2.89% -5.02% 1.72% -0.17% - - -
116 026256 国寿安保中证800指数增强C 1.11% 0.72% -2.93% -5.12% 1.52% -0.46% - - -
117 160220 国泰民益混合(LOF)A 1.11% 6.05% -2.99% -19.02% 46.06% 58.56% 68.79% 166.01% 159.38%
118 160226 国泰民益混合(LOF)C 1.11% 3.48% -3.90% -16.85% 50.13% 56.71% 69.27% 162.81% 155.68%
119 166011 中欧盛世成长混合(LOF)A 1.11% 4.27% -1.78% -15.68% -8.78% -18.21% -24.53% 27.50% 11.58%
120 180028 银华永祥灵活配置混合 1.11% 0.85% -4.06% -9.08% -18.94% -18.16% -20.42% 16.35% -16.71%
121 512060 天弘中证A100ETF 1.11% -2.02% -7.19% -8.77% -3.24% -1.96% 0.92% - -
122 515910 中金MSCI中国A股国际质量ETF 1.11% -2.26% -6.03% -6.74% 1.91% 1.90% 3.61% 59.03% 15.19%
123 516790 华泰柏瑞中证医疗保健ETF 1.11% -1.47% -5.76% -0.58% -15.88% -13.36% -23.87% 4.04% -25.04%
124 560560 泰康中证内地低碳经济ETF 1.11% -2.31% -11.15% -18.27% -22.93% -16.19% -12.61% 28.13% 3.70%
125 000452 南方医药保健灵活配置混合A 1.10% 3.84% -5.87% 19.69% 13.04% 14.60% -0.92% 53.21% 31.48%
126 000824 圆信永丰双利A 1.10% -0.70% -7.12% -7.62% -2.75% 4.84% 12.96% 53.76% 25.46%
127 000825 圆信永丰双利C 1.10% -0.71% -7.19% -7.82% -3.16% 4.22% 12.05% 51.06% 22.28%
128 001349 富国改革动力混合 1.10% -4.65% -6.19% -2.60% -15.65% -14.17% 1.44% 24.71% 0.32%
129 002846 泓德泓华混合 1.10% -2.39% -6.75% -9.13% -1.52% -1.42% 5.24% 55.90% 28.67%
130 004851 广发医疗保健股票A 1.10% 4.33% -7.68% 12.96% 3.53% 5.72% -11.73% 26.12% 2.94%
131 004881 中银沪深300指数增强A 1.10% -1.61% -4.93% -6.75% 1.72% 2.78% 4.32% 48.38% 34.04%
132 007135 广发中证A100ETF联接A 1.10% -1.89% -6.52% -7.77% -1.93% -0.68% 2.84% 49.35% 32.16%
133 007136 广发中证A100ETF联接C 1.10% -1.89% -6.53% -7.80% -1.98% -0.75% 2.73% 49.04% 31.77%
134 007580 宝盈中证A100指数增强C 1.10% -1.92% -6.36% -7.28% 0.19% 1.70% 5.34% 53.23% 35.45%
135 009010 华夏兴阳一年持有混合 1.10% -2.59% -6.22% -5.47% -11.85% -15.69% -20.76% 3.88% -22.36%
136 009163 广发医疗保健股票C 1.10% 1.49% -9.10% 14.23% 3.24% 4.27% -12.48% 23.81% 1.91%
137 009572 南方养老2040三年持有混合发起(FOF)A 1.10% -1.84% -2.26% -5.59% -0.31% 2.34% 3.98% 44.17% 23.14%
138 009968 金鹰内需成长混合A 1.10% -1.27% -7.05% -21.82% 22.85% 32.26% 35.86% 97.43% 49.93%
139 009969 金鹰内需成长混合C 1.10% 0.77% -5.39% -23.49% 21.75% 32.96% 36.45% 95.06% 46.84%
140 010239 平安瑞尚六个月持有混合A 1.10% 0.31% 0.36% -0.64% 2.18% 7.94% 6.08% 22.51% 34.63%
141 010244 平安瑞尚六个月持有混合C 1.10% 1.97% 1.55% 0.38% 3.09% 8.73% 7.33% 22.49% 34.13%
142 011279 华夏内需驱动混合C 1.10% -2.67% -1.41% 0.70% -13.37% -15.38% -26.30% -1.22% -21.60%
143 012160 财通资管健康产业混合C 1.10% 2.71% -5.81% 21.56% 17.71% 12.17% -8.76% 51.06% 17.50%
144 012203 中加消费优选混合C 1.10% 0.51% -4.85% -2.17% 24.85% 14.29% 13.10% 67.26% 32.83%
145 013109 华夏优势价值一年持有混合A 1.10% -1.98% -2.72% 1.84% -1.66% -1.94% -7.24% 28.63% -8.50%
146 013179 广发国证新能源车电池ETF联接A 1.10% 0.90% -10.64% -21.37% -18.69% -17.25% -10.57% 68.79% 22.97%
147 014666 工银优质发展混合A 1.10% -2.22% -5.04% -7.61% -12.50% -15.61% -7.11% 34.57% 29.15%
148 014667 工银优质发展混合C 1.10% -0.09% -3.90% -5.14% -11.54% -15.05% -6.02% 34.11% 28.62%
149 014933 南方医药保健灵活配置混合C 1.10% 3.82% -5.94% 19.44% 12.59% 13.94% -1.71% 50.79% 28.39%
150 015187 汇添富消费升级混合C 1.10% -1.31% -3.63% 0.12% -11.60% -16.23% -23.25% 18.15% -11.81%
151 015732 尚正新能源产业混合A 1.10% -0.90% -5.74% -21.61% -15.91% -25.03% -29.30% 15.82% -20.46%
152 016840 博道惠泰优选混合A 1.10% 0.58% -7.60% -4.47% -2.39% 2.10% 2.02% 57.94% 45.68%
153 017377 南方养老2040三年持有混合发起(FOF)Y 1.10% -0.73% -1.15% -4.68% 0.95% 3.79% 5.15% 47.09% 26.19%
154 018064 华夏标普500ETF发起式联接(QDII)A(人民币) 1.10% 0.61% -1.64% 2.13% 10.81% 7.54% 9.32% 26.15% 51.97%
155 018065 华夏标普500ETF发起式联接(QDII)C 1.10% 0.61% -1.66% 2.05% 10.65% 7.31% 8.99% 25.39% 50.60%
156 018353 国泰民泽平衡养老目标三年持有期混合(FOF)Y 1.10% -1.40% -2.84% -8.06% -2.50% 2.22% 5.90% 36.17% 17.60%
157 018672 广发安诚养老目标2040三年持有混合发起式(FOF)A 1.10% -2.48% -3.75% -3.21% -1.51% -1.12% -0.76% 35.36% 25.68%
158 019158 易方达全球配置混合(QDII)C(美元现汇) 1.10% 0.34% -5.92% -19.74% 10.53% 31.60% 31.60% 79.10% 70.88%
159 019519 中邮乐享收益灵活配置混合C 1.10% -1.65% -8.88% -18.69% 3.32% 2.96% 14.00% 47.49% -
160 019864 浦银安盛高端装备混合A 1.10% -1.96% -9.18% -10.14% -3.21% -7.29% -11.51% 111.33% -
161 020018 国泰金鹿混合 1.10% 3.34% -4.06% -18.80% 57.10% 60.82% 73.80% 140.61% 88.19%
162 020160 中信保诚沪深300指数增强A 1.10% -1.55% -5.38% -9.01% -1.75% -1.01% 1.40% 41.46% -
163 020161 中信保诚沪深300指数增强C 1.10% 0.35% -4.03% -8.33% -1.28% -0.21% 3.33% 41.15% -
164 020375 华泰柏瑞永泰积极养老目标五年(FOF) 1.10% -0.97% -3.13% -9.83% -5.87% -4.38% -4.00% 13.98% -
165 021715 中欧中证全指医疗保健设备与服务指数发起C 1.10% 1.10% -4.27% 0.01% -15.01% -12.47% -21.80% 4.51% -
166 024430 东方红核心价值混合C 1.10% 1.19% -2.43% -2.17% 0.21% 3.72% 7.61% - -
167 024871 中金中证800指数增强C 1.10% -1.48% -5.64% -9.60% 0.44% 2.04% 4.22% - -
168 025162 国泰大宗商品(QDII-LOF)D 1.10% -4.37% -1.86% -9.17% -19.44% -5.23% 6.38% - -
169 025933 中欧价值裕享混合A 1.10% 1.15% -1.63% -2.15% -12.61% -10.29% - - -
170 026514 上银中证全指指数增强发起式A 1.10% -1.35% -2.87% -4.76% -2.64% - - - -
171 026515 上银中证全指指数增强发起式C 1.10% 1.15% -1.43% -3.90% -2.47% - - - -
172 159661 嘉实中证A100ETF 1.10% -2.12% -5.00% -6.73% -2.92% -1.18% 2.69% 47.89% -
173 163808 中银中证A100指数增强 1.10% -1.94% -6.65% -7.75% -2.13% -0.85% 2.78% 49.26% 33.20%
174 169103 东方红睿轩三年持有混合 1.10% 1.03% -1.82% -1.64% 3.13% 10.97% 15.61% 72.66% 54.68%
175 180003 银华-道琼斯88指数 1.10% -2.08% -4.18% -3.98% -2.04% 0.28% 0.58% 34.19% 16.33%
176 517160 南方中证长江保护主题ETF 1.10% 1.25% -4.36% -6.72% -4.66% 3.97% 4.94% 65.34% 34.08%
177 519977 长信可转债债券A 1.10% 0.15% -5.51% -10.33% -1.28% -0.51% 1.75% 42.90% 23.08%
178 561770 博时中证A100ETF 1.10% -2.04% -7.17% -8.51% -3.58% -2.48% 0.52% - -
179 960018 大成内需增长混合H 1.10% -0.79% -1.81% -4.90% -1.45% -0.54% -4.09% 26.74% 2.06%
180 000176 嘉实沪深300指数研究增强A 1.09% 0.23% -2.99% -5.10% 0.72% 2.41% 5.33% 44.46% 26.43%
181 000906 广发全球精选股票(QDII)美元A 1.09% -3.73% -5.20% -11.17% 23.81% 37.30% 42.83% 82.34% 137.35%
182 001430 中邮乐享收益灵活配置混合A 1.09% -1.64% -8.85% -18.59% 3.50% 3.24% 14.43% 48.66% 41.84%
183 002310 创金合信沪深300指数增强A 1.09% -1.72% -5.01% -1.87% 0.48% 0.73% 3.72% 49.39% 32.57%
184 002315 创金合信沪深300指数增强C 1.09% -1.71% -5.02% -1.89% 0.43% 0.67% 3.63% 49.10% 32.19%
185 003298 嘉实物流产业股票A 1.09% -2.81% -4.39% -7.45% -16.68% -19.78% -17.36% 5.97% -7.12%
186 003718 易方达标普500指数美元汇A 1.09% -1.02% -2.82% 0.50% 12.23% 10.28% 14.10% 32.15% 64.83%
187 003884 汇安沪深300指数增强A 1.09% -1.85% -5.17% -6.43% 2.29% 3.15% 6.78% 54.29% 33.47%
188 003885 汇安沪深300指数增强C 1.09% -1.86% -5.20% -6.52% 2.09% 2.87% 6.35% 53.05% 31.87%
189 005886 华夏鼎沛债券A 1.09% -0.50% -5.23% -6.17% 16.07% 10.21% 9.72% 26.95% 26.48%
190 005887 华夏鼎沛债券C 1.09% -0.51% -5.27% -6.27% 15.84% 9.89% 9.28% 25.93% 24.98%
191 006692 金信消费升级股票A 1.09% -2.23% -3.77% -7.77% -19.20% -26.33% -17.23% 10.92% -9.65%
192 006693 金信消费升级股票C 1.09% 0.74% -2.31% -5.49% -18.52% -25.95% -15.31% 11.13% -11.91%
193 008245 圆信永丰致优混合A 1.09% -0.11% -7.14% -10.15% -4.69% 2.10% 9.13% 50.05% 22.93%
194 008246 圆信永丰致优混合C 1.09% -2.20% -8.39% -11.22% -5.86% 0.71% 6.19% 47.67% 20.05%
195 008418 惠升惠泽混合A 1.09% 1.89% -1.79% -6.05% 8.28% 7.40% 11.68% 70.73% 47.06%
196 008419 惠升惠泽混合C 1.09% -0.69% -2.21% -5.21% 7.65% 5.79% 9.64% 66.53% 42.86%
197 009864 招商景气优选股票A 1.09% 0.26% -1.96% 1.53% -7.26% -0.75% -9.15% 29.82% 8.53%
198 010311 中银沪深300指数增强C 1.09% 0.25% -3.69% -6.35% 2.10% 3.61% 6.24% 47.79% 33.53%
199 010364 鹏华空天军工指数(LOF)C 1.09% -2.83% -3.13% -10.68% -16.78% -13.84% -2.66% 32.28% -3.53%
200 010554 华安新兴消费混合A 1.09% -0.21% -5.61% -17.65% -3.19% -10.06% -20.69% 17.44% -11.22%
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