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: 汇添富移动互联股票A 博时价值增长混合 富国中证军工指数(LOF)A 光大保德信量化股票A 嘉实沪深300ETF联接A 华安策略优选混合A 中海优质成长混合 摩根亚太优势混合(QDII)A 大成创新成长混合(LOF)A 汇添富医疗服务灵活配置混合A 汇添富均衡增长混合 长信金利趋势混合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 010908 大成沪深300增强发起式A 1.09% 0.19% -2.92% -3.95% 1.29% 4.05% 10.37% 42.75% 34.92%
2 011349 淳厚现代服务业股票A 1.09% -1.76% -7.95% -7.93% -6.46% -6.50% -12.22% 36.16% 29.18%
3 011350 淳厚现代服务业股票C 1.09% -0.55% -6.78% -6.80% -5.57% -5.88% -10.90% 34.28% 28.02%
4 011426 广发优势成长股票C 1.09% 0.09% -2.39% -3.82% -11.80% -2.44% 12.74% 69.09% 13.91%
5 012159 财通资管健康产业混合A 1.09% 2.72% -5.77% 21.70% 17.95% 12.50% -8.39% 52.29% 18.92%
6 012202 中加消费优选混合A 1.09% 0.52% -4.79% -1.99% 25.33% 14.94% 14.02% 69.96% 36.06%
7 012308 国泰价值远见混合A 1.09% 1.20% -4.42% -21.62% -18.26% -18.26% -21.03% 1.38% -18.62%
8 012756 易方达中证龙头企业指数A 1.09% -0.79% -5.42% -8.35% -4.03% -3.14% 1.08% 45.30% 23.34%
9 012757 易方达中证龙头企业指数C 1.09% -2.49% -6.89% -9.27% -4.84% -4.46% -1.72% 43.05% 21.44%
10 012835 招商景气精选股票A 1.09% 1.29% -7.74% -10.68% 19.91% 21.09% 26.02% 89.86% 116.39%
11 013110 华夏优势价值一年持有混合C 1.09% -0.04% -2.09% 3.02% -1.13% -1.36% -6.00% 27.95% -9.76%
12 013180 广发国证新能源车电池ETF联接C 1.09% -1.48% -12.66% -22.44% -20.54% -18.27% -12.51% 66.16% 22.89%
13 013499 博时标普500ETF联接美元汇(QDII)C 1.09% 0.59% -1.22% 2.78% 13.18% 11.25% 15.32% 33.92% 64.55%
14 013630 嘉实均衡臻选一年持有混合A 1.09% -3.89% -5.96% -4.82% -10.69% -9.85% -4.92% 29.08% 24.78%
15 013631 嘉实均衡臻选一年持有混合C 1.09% -1.14% -5.16% -2.12% -9.76% -9.26% -3.06% 27.59% 23.69%
16 013797 博时优质鑫选一年持有期混合A 1.09% 0.30% -2.56% -2.86% -1.03% -2.89% -3.26% 17.61% 14.58%
17 013798 博时优质鑫选一年持有期混合C 1.09% -1.58% -3.78% -4.30% -2.47% -4.34% -6.76% 16.21% 11.12%
18 016134 嘉实沪深300指数研究增强C 1.09% 0.22% -3.01% -5.17% 0.56% 2.19% 5.01% 43.61% 25.32%
19 016307 景顺长城北交所精选两年定开混合A 1.09% 1.70% -4.40% -19.15% -12.55% -14.27% -23.82% 122.42% 97.31%
20 016308 景顺长城北交所精选两年定开混合C 1.09% 1.69% -4.44% -19.25% -12.77% -14.57% -24.21% 120.19% 94.37%
21 017502 招商产业升级1年持有期混合C 1.09% -1.27% -5.87% 2.21% -20.50% -17.62% -22.46% 18.39% -20.15%
22 017632 汇添富中证全指医疗器械ETF发起式联接A 1.09% -1.32% -4.55% -0.54% -14.33% -12.19% -22.83% -0.38% -23.96%
23 017633 汇添富中证全指医疗器械ETF发起式联接C 1.09% -1.32% -4.57% -0.64% -14.50% -12.44% -23.14% -1.17% -24.86%
24 017634 汇添富中证全指医疗器械ETF发起式联接D 1.09% -1.32% -4.55% -0.59% -14.43% -12.34% -23.03% -0.88% -24.52%
25 018379 万家国证新能源车电池ETF发起式联接A 1.09% -1.49% -12.66% -22.66% -20.85% -18.70% -12.53% 63.35% 20.19%
26 018380 万家国证新能源车电池ETF发起式联接C 1.09% 0.86% -10.70% -21.68% -19.20% -17.93% -10.95% 64.58% 18.85%
27 019336 万家国企动力混合A 1.09% -1.40% -3.56% -7.81% -18.21% -3.11% 11.52% 68.50% -
28 019354 易方达平衡视野混合A1 1.09% 0.85% -3.00% -3.25% 6.32% 10.81% 14.49% 84.00% -
29 019355 易方达平衡视野混合A2 1.09% -0.86% -3.65% -2.71% 5.60% 9.94% 13.52% 84.08% -
30 019356 易方达平衡视野混合A3 1.09% 0.86% -2.96% -3.11% 6.64% 11.29% 15.17% 86.03% -
31 019452 南方中证全指医疗保健设备与服务ETF发起联接A 1.09% 1.09% -4.19% 0.04% -14.86% -12.15% -21.76% 1.01% -
32 019453 南方中证全指医疗保健设备与服务ETF发起联接C 1.09% -2.38% -5.69% -1.66% -15.88% -13.25% -24.12% -2.08% -
33 019745 广发安诚养老目标2040三年持有混合发起式(FOF)Y 1.09% -2.22% -3.84% -5.30% -1.46% -1.00% -0.61% 36.19% -
34 019865 浦银安盛高端装备混合C 1.09% -1.97% -9.21% -10.24% -3.40% -7.56% -11.88% 108.80% -
35 021828 招商中证A100ETF发起式联接A 1.09% -1.98% -6.91% -9.10% -4.40% -3.46% -0.80% - -
36 021851 中银沪深300指数增强E 1.09% 0.24% -3.70% -6.35% 2.09% 3.61% 6.25% 47.77% -
37 022626 诺安中证A100指数D 1.09% -1.92% -4.37% -6.54% -1.46% 0.09% 4.59% - -
38 023631 鑫元中证A100指数C 1.09% -2.00% -7.23% -8.94% -4.08% -3.76% -1.17% - -
39 024389 中航智选领航混合发起C 1.09% 2.75% -5.99% -15.53% -30.48% -33.62% -38.99% - -
40 024802 华夏臻选价值成长混合A 1.09% -1.64% -3.64% -2.67% -10.54% -12.61% -18.34% - -
41 024855 天弘沪深300指数量化增强A 1.09% 0.25% -4.14% -5.43% 3.41% 4.47% 8.87% - -
42 024856 天弘沪深300指数量化增强C 1.09% -1.65% -5.41% -6.32% 2.49% 3.03% 6.31% - -
43 025920 易方达平衡精选混合 1.09% -1.16% -3.67% -5.34% -1.94% - - - -
44 025934 中欧价值裕享混合C 1.09% -2.68% -1.49% -3.59% -14.18% -11.50% - - -
45 026328 广发乾元价值增长混合C 1.09% 3.70% -4.84% -26.85% -12.42% -11.07% - - -
46 026517 上银科技先锋股票发起式C 1.09% -1.77% -5.94% -18.98% -28.62% - - - -
47 159335 融通中证诚通央企科技创新ETF 1.09% -2.49% -5.78% -10.17% -2.16% 7.28% 15.78% 51.45% -
48 159517 银华中证800增强策略ETF 1.09% -1.95% -6.49% -9.28% -3.37% 1.48% 5.10% 52.59% 32.01%
49 159671 工银瑞信中证稀有金属主题ETF 1.09% -3.21% -12.44% -23.37% -13.49% -5.04% 16.76% 128.36% 65.49%
50 159925 南方沪深300ETF 1.09% -1.86% -5.56% -7.93% -1.48% -1.10% 1.19% 49.26% 30.37%
51 202011 南方优选价值混合A 1.09% -1.88% -6.58% -13.03% 4.50% 0.24% 10.13% 55.38% 38.86%
52 350008 天治新消费混合 1.09% 0.30% -5.14% 8.64% -3.29% -5.91% -19.08% -9.98% -48.73%
53 410008 华富中证A100ETF联接A 1.09% -0.10% -5.65% -8.66% -2.46% -1.22% 3.54% 43.15% 25.94%
54 517330 易方达中证长江保护主题ETF 1.09% -1.10% -5.96% -7.37% -4.96% 3.07% 3.74% 64.12% 33.51%
55 519976 长信可转债债券C 1.09% 0.15% -5.52% -10.34% -1.30% -0.53% 1.71% 42.80% 22.95%
56 530015 建信深证基本面60ETF联接A 1.09% -0.11% -3.26% -0.85% -3.91% -3.11% -3.52% 25.79% 8.51%
57 561800 华富中证稀有金属主题ETF 1.09% 0.92% -10.74% -23.96% -11.79% -3.77% 22.08% 126.94% 60.84%
58 001604 浙商汇金转型升级A 1.08% -3.92% -7.19% -11.94% -15.92% -10.71% -5.91% 10.95% 21.23%
59 001616 嘉实环保低碳股票 1.08% 0.88% -11.45% -16.54% -18.10% -15.33% -8.97% 60.99% 10.32%
60 001705 泓德战略转型股票 1.08% -2.31% -6.26% -9.84% -0.90% -0.52% 5.99% 54.93% 26.76%
61 001914 中信建投聚利混合A 1.08% 2.31% -2.29% -5.05% 1.24% -0.60% -0.98% 0.34% 7.61%
62 002585 建信兴利灵活配置混合A 1.08% -3.45% -7.12% -2.83% -3.83% -1.78% 6.20% 11.81% 12.67%
63 003299 嘉实物流产业股票C 1.08% 0.05% -3.29% -3.84% -15.78% -19.22% -15.19% 5.33% -7.68%
64 005771 银华可转债债券A 1.08% 0.50% -4.15% -12.35% -8.70% -8.50% -7.44% 35.09% 11.22%
65 006363 建信深证基本面60ETF联接C 1.08% -2.61% -3.97% -3.25% -5.59% -4.48% -6.56% 24.02% 5.97%
66 006539 南方优选价值混合C 1.08% 0.42% -5.61% -14.36% 4.52% 0.75% 10.95% 54.83% 36.61%
67 007405 华宝中证A100ETF联接C 1.08% -1.84% -6.64% -8.41% -2.81% -1.67% 1.31% 43.04% 26.19%
68 008286 易方达研究精选股票 1.08% 1.60% -4.22% -10.51% 31.88% 34.84% 33.13% 90.24% 37.14%
69 008492 万家周期优势企业混合C 1.08% -2.94% -2.31% -10.05% -7.59% -7.62% 2.81% 58.69% 16.58%
70 008945 摩根MSCI中国A股ETF联接C 1.08% -1.48% -4.88% -8.13% -2.68% -1.98% -0.86% 43.83% 25.02%
71 010429 中欧睿见混合A 1.08% -0.36% -6.14% -2.43% -17.89% -16.67% -17.84% 17.96% -23.29%
72 010909 大成沪深300增强发起式C 1.08% 0.18% -2.95% -4.05% 1.08% 3.76% 9.92% 41.59% 33.30%
73 011035 嘉实中证稀土产业ETF联接A 1.08% 1.14% -9.26% -21.33% -15.55% -8.44% -3.13% 104.92% 57.31%
74 011278 华夏内需驱动混合A 1.08% -0.29% -1.21% 2.54% -12.14% -14.04% -23.75% 1.15% -19.65%
75 011313 东方红启华三年持有混合B 1.08% -1.30% -2.46% -2.59% 4.69% 11.99% 14.14% 56.70% 41.97%
76 011425 广发优势成长股票A 1.08% -3.84% -3.15% -6.93% -11.95% -3.20% 9.82% 68.67% 14.03%
77 012836 招商景气精选股票C 1.08% -0.05% -9.49% -9.67% 18.39% 19.10% 23.79% 87.41% 108.32%
78 012861 易方达标普500指数美元汇C 1.08% -1.03% -2.85% 0.42% 12.03% 10.00% 13.67% 31.29% 63.15%
79 013425 博时标普500ETF联接美元汇(QDII)A 1.08% -1.05% -2.73% 0.56% 12.44% 10.32% 14.34% 33.40% 64.49%
80 013991 中欧港股通精选一年持有混合A 1.08% -3.03% -3.11% -7.10% -14.95% -14.37% -11.33% 36.60% 21.23%
81 014331 华泰柏瑞中证稀土产业ETF发起式联接A 1.08% -1.77% -10.22% -19.06% -15.37% -8.77% -4.97% 104.14% 60.33%
82 014332 华泰柏瑞中证稀土产业ETF发起式联接C 1.08% 1.13% -9.05% -20.62% -15.09% -7.96% -2.17% 105.88% 59.77%
83 015344 长安优势行业混合C 1.08% -0.59% -5.13% -0.15% -13.81% -11.79% -21.38% 13.51% -7.04%
84 017501 招商产业升级1年持有期混合A 1.08% -1.26% -5.82% 2.36% -20.26% -17.26% -21.99% 19.83% -18.70%
85 017642 摩根标普500指数(QDII)美钞 1.08% -1.00% -2.59% 0.81% 12.93% 11.01% 14.55% 33.84% 62.73%
86 017643 摩根标普500指数(QDII)美汇 1.08% -1.00% -2.59% 0.81% 12.93% 11.01% 14.55% 33.84% 62.73%
87 018832 建信兴利灵活配置混合C 1.08% -3.46% -7.15% -2.93% -4.03% -2.05% 5.79% 10.92% 13.06%
88 019181 光大保德信一带一路混合C 1.08% 0.63% -2.60% -5.30% 0.09% 0.72% 9.54% 36.20% 18.80%
89 019275 浙商汇金转型升级C 1.08% -3.92% -7.20% -11.98% -16.01% -10.83% -6.10% 10.50% 20.50%
90 019337 万家国企动力混合C 1.08% -1.42% -3.60% -7.93% -18.43% -3.43% 10.94% 66.75% -
91 019402 财通资管中证1000指数增强A 1.08% 1.77% -5.66% -19.77% -10.51% -1.92% 0.96% 63.21% -
92 021469 华安中证全指医疗器械指数发起式A 1.08% -1.30% -4.63% -0.51% -13.92% -12.29% -22.88% - -
93 021470 华安中证全指医疗器械指数发起式C 1.08% -1.30% -4.65% -0.56% -14.02% -12.43% -23.06% - -
94 021829 招商中证A100ETF发起式联接C 1.08% -1.99% -6.94% -9.19% -4.59% -3.73% -1.20% - -
95 022661 华富中证A100ETF联接C 1.08% -1.92% -6.98% -9.20% -3.37% -2.55% 0.97% - -
96 022797 鹏华中证内地低碳经济主题ETF联接I 1.08% -2.16% -10.46% -17.42% -21.98% -15.53% -12.06% - -
97 023702 银华可转债债券D 1.08% 0.50% -4.15% -12.35% -8.70% -8.51% -7.44% - -
98 024241 鹏华空天军工指数(LOF)I 1.08% -2.83% -3.12% -10.67% -16.78% -13.84% -2.65% - -
99 024256 宏利消费红利指数I 1.08% -2.79% -1.62% 1.01% -14.11% -15.50% -18.76% - -
100 024274 东兴中证A500指数增强A 1.08% -1.80% -5.51% -6.94% -0.55% 4.67% 7.97% - -
101 024275 东兴中证A500指数增强C 1.08% 0.36% -4.47% -6.06% 0.02% 5.49% 9.84% - -
102 024388 中航智选领航混合发起A 1.08% 0.78% -6.44% -16.06% -30.50% -34.05% -39.62% - -
103 024590 中欧港股通机遇混合发起A 1.08% -2.77% -3.18% -6.92% -15.69% -20.15% - - -
104 025069 景顺长城高端装备股票 1.08% -2.15% 3.36% -4.11% -5.02% 2.23% - - -
105 026327 广发乾元价值增长混合A 1.08% 3.72% -4.79% -26.75% -12.17% -10.70% - - -
106 026516 上银科技先锋股票发起式A 1.08% 0.37% -3.83% -18.83% -28.26% - - - -
107 080015 长盛中小盘精选混合 1.08% -1.35% -2.76% -4.32% -0.97% 3.45% 5.81% 53.15% 34.39%
108 110030 易方达沪深300量化增强 1.08% -1.73% -4.86% -7.02% -0.34% 1.57% 4.05% 52.04% 31.42%
109 159330 东财沪深300ETF 1.08% -1.86% -5.53% -8.18% -1.77% -1.38% 0.96% 47.75% -
110 159608 广发中证稀有金属主题ETF 1.08% -3.26% -12.60% -23.65% -14.03% -5.63% 15.32% 128.59% 67.80%
111 159630 汇添富中证A100ETF 1.08% -0.19% -5.79% -8.85% -3.30% -1.82% 2.27% 46.20% 28.78%
112 159686 易方达中证A100ETF 1.08% -2.03% -6.97% -8.31% -2.92% -1.82% 1.20% 47.86% 28.56%
113 160643 鹏华空天军工指数(LOF)A 1.08% -1.20% -1.80% -10.22% -17.12% -12.84% -1.18% 34.71% -1.34%
114 180018 银华和谐主题混合 1.08% 0.27% -2.16% -12.86% 0.54% 3.27% 7.13% 50.20% 29.39%
115 240014 华宝中证A100ETF联接A 1.08% -0.11% -5.39% -7.96% -1.97% -0.40% 3.74% 44.93% 27.96%
116 270041 广发消费品精选混合A 1.08% -1.67% -0.04% 3.78% -9.47% -11.32% -13.32% 13.55% -12.02%
117 360014 光大信用添益债券C 1.08% 1.24% -2.09% 0.23% 0.31% 5.56% 6.85% 61.93% 30.87%
118 510390 平安沪深300ETF 1.08% -1.84% -5.46% -7.66% -1.11% -0.70% 1.88% 49.90% 31.54%
119 512520 华泰MSCI中国A股国际通ETF 1.08% -1.61% -5.28% -7.31% -1.49% -0.51% 1.06% 49.20% 28.71%
120 515360 方正富邦沪深300ETF 1.08% 0.06% -4.06% -6.35% 0.90% 2.06% 6.72% 55.50% 35.75%
121 515380 泰康沪深300ETF 1.08% -1.85% -5.55% -8.07% -1.63% -1.19% 0.92% 48.97% 30.59%
122 515390 华安沪深300ETF 1.08% 0.01% -4.23% -7.37% -1.34% -0.61% 2.75% 48.93% 29.78%
123 519100 长盛中证A100指数 1.08% -0.13% -5.42% -8.06% -2.43% -0.67% 4.33% 50.57% 34.60%
124 561930 招商沪深300ETF 1.08% -1.79% -5.30% -7.48% -0.12% 0.57% 3.51% 53.84% -
125 910021 东方红启华三年持有混合A 1.08% -1.29% -2.42% -2.49% 4.90% 12.32% 14.60% 57.96% 43.68%
126 960011 中银持续增长混合H 1.08% -0.47% -1.27% -6.87% 0.40% 1.89% 13.57% 68.91% 32.44%
127 960020 南方优选价值混合H 1.08% 0.44% -5.54% -14.17% 4.92% 1.31% 11.84% 57.21% 39.70%
128 000297 鹏华可转债债券A 1.07% 0.68% -3.66% -7.10% 1.97% 3.39% 6.51% 61.33% 37.64%
129 001287 安信优势增长混合A 1.07% -2.63% -7.48% 2.02% -5.30% -4.16% -5.74% 61.35% 31.91%
130 001463 光大保德信一带一路混合A 1.07% -1.41% -3.71% -5.74% -0.36% -0.09% 5.78% 36.22% 17.83%
131 001564 东方红京东大数据混合A 1.07% 1.50% -0.95% -2.16% 2.58% 8.47% 13.61% 74.42% 55.18%
132 001900 诺安精选价值混合A 1.07% 1.78% -6.77% 21.93% 2.81% 0.21% -18.73% 64.16% 48.94%
133 002036 安信优势增长混合C 1.07% -2.63% -7.50% 1.98% -5.40% -4.30% -5.93% 60.70% 31.12%
134 002423 华宝标普美国消费美元 1.07% -1.96% -6.55% -6.83% -1.92% -7.67% -8.96% 12.57% 24.62%
135 004996 广发恒生中型股指数C 1.07% -2.62% -5.14% -6.77% -12.22% -13.01% -19.19% 33.86% 17.49%
136 005331 益民优势安享混合A 1.07% -4.54% -7.86% -14.42% -4.61% -7.39% -8.68% 46.90% 44.03%
137 006524 前海开源MSCI中国A股指数A 1.07% -1.59% -5.08% -8.02% -2.56% -1.33% -0.22% 44.03% 24.25%
138 006845 中信建投聚利混合C 1.07% 0.88% -3.46% -5.21% 0.82% -1.67% -2.12% -0.60% 6.43%
139 007439 东海科技动力A 1.07% 0.08% -6.52% -13.06% 2.46% -2.41% 0.63% 54.48% 16.51%
140 007896 易方达优选多资产三个月持有混合(FOF)A 1.07% -1.07% -3.79% -6.48% 2.97% 3.22% 6.73% 38.80% 20.46%
141 007897 易方达优选多资产三个月持有混合(FOF)C 1.07% -1.08% -3.83% -6.57% 2.77% 2.93% 6.31% 37.69% 19.03%
142 008618 永赢医药健康A 1.07% 6.02% -5.42% 24.61% 27.42% 32.98% 13.17% 59.90% 33.20%
143 008619 永赢医药健康C 1.07% 6.01% -5.44% 24.55% 27.28% 32.80% 12.94% 59.25% 32.40%
144 008928 宏利消费红利指数A 1.07% -2.78% -1.60% 1.04% -14.05% -15.42% -18.66% 6.29% -19.67%
145 008929 宏利消费红利指数C 1.07% -2.79% -1.63% 0.98% -14.17% -15.57% -18.87% 5.76% -20.27%
146 008944 摩根MSCI中国A股ETF联接A 1.07% -1.47% -4.86% -8.09% -2.63% -1.90% -0.75% 44.13% 25.39%
147 009951 广发稳健回报混合A 1.07% -1.18% -5.78% -0.64% 3.92% 5.76% 5.95% 27.14% 12.27%
148 010022 广发消费品精选混合C 1.07% 1.22% 0.88% 5.55% -8.95% -10.64% -11.74% 14.04% -12.70%
149 010922 朱雀匠心一年持有 1.07% -0.30% -9.50% -10.45% -0.33% 2.67% -8.48% 39.24% 6.66%
150 010964 鹏华可转债债券C 1.07% 0.68% -3.68% -7.15% 1.87% 3.24% 6.29% 60.69% 36.72%
151 011036 嘉实中证稀土产业ETF联接C 1.07% -1.82% -10.45% -19.83% -15.97% -9.48% -6.29% 101.74% 56.27%
152 011315 永赢港股通优质成长一年混合 1.07% -4.79% -7.10% -21.65% -13.13% -15.03% -20.40% 28.41% 16.07%
153 012007 万家瑞富灵活配置混合C 1.07% -0.34% -4.16% -12.98% 5.64% 6.50% 6.15% 35.46% 23.96%
154 012236 中银持续增长混合C 1.07% -2.77% -2.65% -7.83% 0.23% 0.64% 10.92% 66.29% 30.64%
155 012309 国泰价值远见混合C 1.07% -1.74% -5.59% -22.05% -19.98% -19.48% -23.90% -0.25% -21.06%
156 012420 广发价值领先混合C 1.07% -1.07% -5.91% -11.42% -25.95% -37.18% -27.95% -3.45% -29.91%
157 012754 鹏华内地低碳联接A 1.07% -0.21% -9.52% -15.37% -20.90% -14.56% -9.67% 28.64% 4.75%
158 012755 鹏华内地低碳联接C 1.07% -2.17% -10.48% -17.44% -22.01% -15.59% -12.15% 26.67% 3.96%
159 013329 嘉实全球价值股票(QDII)美元现汇 1.07% -0.01% -2.30% -5.10% 12.26% 14.50% 19.08% 47.84% 76.99%
160 013992 中欧港股通精选一年持有混合C 1.07% -3.04% -3.17% -7.28% -15.30% -14.88% -12.07% 34.36% 18.31%
161 014294 南方北交所精选两年定开混合发起 1.07% -1.85% -4.22% -13.99% -19.19% -21.34% -27.02% 83.74% 59.37%
162 014589 招商成长先导股票A 1.07% 3.57% -7.92% 3.89% -7.98% -10.33% -24.33% 24.68% -13.65%
163 014590 招商成长先导股票C 1.07% 3.55% -8.00% 3.68% -8.35% -10.85% -24.92% 22.78% -15.63%
164 015343 长安优势行业混合A 1.07% -0.57% -5.06% 0.07% -13.46% -11.27% -20.75% 15.35% -4.77%
165 017154 民生加银专精特新智选混合发起式A 1.07% 1.61% -0.53% 2.39% 10.96% 21.96% 22.75% 148.21% 64.68%
166 017155 民生加银专精特新智选混合发起式C 1.07% 1.60% -0.56% 2.31% 10.79% 21.69% 22.39% 146.72% 63.20%
167 018238 广发恒生中型股指数(LOF)E 1.07% -2.62% -5.11% -6.70% -12.09% -13.00% -19.13% 34.31% 18.14%
168 018990 兴银智选消费混合A 1.07% 0.05% -1.54% 4.27% -17.06% -18.92% -21.83% 25.06% -
169 019207 大成正向回报灵活配置混合C 1.07% -5.24% -6.36% -9.57% -14.85% 4.38% 25.90% 66.89% 42.78%
170 019403 财通资管中证1000指数增强C 1.07% 1.77% -5.69% -19.86% -10.69% -2.20% 0.56% 61.95% -
171 020221 国联安沪深300指数增强C 1.07% -1.68% -4.41% -6.47% 2.53% 4.92% 8.55% 62.16% -
172 020282 益民优势安享混合C 1.07% -1.05% -6.77% -14.01% -4.00% -6.53% -8.01% 48.33% -
173 021245 富国中证A100ETF发起式联接A 1.07% -0.15% -5.67% -8.78% -3.72% -2.42% 1.26% 45.37% -
174 021246 富国中证A100ETF发起式联接C 1.07% -1.96% -6.97% -9.30% -4.53% -3.59% -1.05% 43.90% -
175 022156 鹏华可转债债券D 1.07% 0.68% -3.66% -7.10% 1.97% 3.39% 6.50% 61.37% -
176 022926 华宝中证A100ETF联接Y 1.07% -1.83% -6.61% -8.34% -2.65% -1.45% 1.63% - -
177 023165 博时转债增强债券E 1.07% 1.06% -3.90% -5.33% 2.33% 4.14% 10.05% - -
178 023915 永赢价值发现慧选混合发起A 1.07% 2.52% -3.86% -9.37% 8.66% 29.96% 36.68% - -
179 024077 南方希元可转债债券D 1.07% 1.69% -3.89% -7.59% -1.55% 3.64% 9.31% - -
180 024591 中欧港股通机遇混合发起C 1.07% -2.79% -3.23% -7.05% -16.12% -20.62% - - -
181 024803 华夏臻选价值成长混合C 1.07% 0.27% -2.45% -0.95% -10.02% -12.05% -17.53% - -
182 025916 兴银国证新能源车电池ETF发起式联接A 1.07% -1.47% -12.57% -22.30% -19.99% -17.66% - - -
183 025917 兴银国证新能源车电池ETF发起式联接C 1.07% -1.47% -12.58% -22.33% -20.03% -17.72% - - -
184 050019 博时转债增强债券A 1.07% 1.06% -3.90% -5.32% 2.34% 4.15% 10.07% 69.72% 42.00%
185 050119 博时转债增强债券C 1.07% 1.05% -3.93% -5.42% 2.13% 3.85% 9.62% 68.36% 40.30%
186 070011 嘉实策略混合 1.07% -2.30% -3.51% 0.32% -12.71% -12.84% -13.94% 17.57% -0.41%
187 070019 嘉实价值优势混合A 1.07% -0.59% -3.64% 7.64% -4.78% -1.34% 6.09% 35.62% 13.62%
188 090015 大成内需增长混合A 1.07% 1.93% -0.80% -5.51% -0.25% 0.59% -1.64% 27.88% 2.34%
189 159300 富国沪深300ETF 1.07% -1.82% -5.69% -8.15% -1.15% -0.72% 2.09% 50.69% -
190 159393 万家沪深300ETF 1.07% -1.78% -5.45% -7.73% -0.06% 0.63% 3.70% - -
191 159673 鹏华沪深300ETF 1.07% -1.85% -5.54% -8.01% -1.67% -1.30% 0.87% 48.10% 29.32%
192 162509 国联安中证A100指数(LOF) 1.07% -0.18% -5.77% -8.87% -3.89% -2.63% 1.06% 41.95% 24.31%
193 163803 中银持续增长混合A 1.07% -2.79% -2.65% -7.73% 0.43% 0.93% 11.35% 67.61% 32.20%
194 360013 光大信用添益债券A 1.07% -0.76% -3.48% -0.91% - 4.63% 5.14% 60.54% 31.00%
195 501303 广发恒生中型股指数(LOF)A 1.07% -2.61% -5.08% -6.62% -11.95% -12.61% -18.69% 35.50% 19.65%
196 510330 华夏沪深300ETF 1.07% -1.89% -5.68% -8.54% -2.33% -2.01% 0.16% 47.79% 28.81%
197 510350 工银瑞信沪深300ETF 1.07% -1.85% -5.62% -8.05% -1.51% -1.21% 1.33% 49.35% 30.95%
198 510360 广发沪深300ETF 1.07% -1.87% -5.60% -8.03% -1.71% -1.44% 0.67% 47.87% 29.04%
199 510380 国寿安保沪深300ETF 1.07% -1.83% -5.60% -7.82% -1.41% -1.22% 1.26% 49.40% 30.34%
200 515330 天弘沪深300ETF 1.07% -1.89% -5.69% -8.46% -2.24% -1.98% 0.17% 47.42% 28.58%
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