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: 华夏回报混合A 华泰柏瑞盛世中国混合 长信金利趋势混合A 嘉实海外中国股票混合 易方达消费行业股票 华夏全球股票(QDII)(人民币) 工银核心价值混合A 大成创新成长混合(LOF)A 易方达国防军工混合A 光大优势配置混合A 汇添富移动互联股票A 广发聚丰混合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 515660 国联安沪深300ETF 1.07% -0.01% -4.21% -7.05% -0.83% -0.03% 3.45% 50.24% 31.49%
2 562800 嘉实中证稀有金属主题ETF 1.07% -3.27% -12.66% -23.87% -14.33% -6.04% 14.83% 122.20% 60.31%
3 563520 沪深300ETF永赢 1.07% -0.01% -4.27% -7.22% -1.33% -0.57% 2.86% - -
4 001500 泓德远见回报混合 1.06% -0.56% -5.60% -6.47% -6.42% -6.71% -2.33% 29.92% 4.67%
5 001530 万家瑞富灵活配置混合A 1.06% 1.32% -3.34% -12.76% 6.18% 7.87% 7.90% 37.63% 26.29%
6 002512 长城久润混合A 1.06% -2.61% -8.89% -14.23% -5.27% 8.56% 22.11% 80.08% 20.12%
7 002583 泰信行业精选混合C 1.06% -0.35% -6.27% -15.85% -25.46% -27.83% -38.46% -10.20% -32.36%
8 004191 招商沪深300指数增强C 1.06% -0.09% -3.17% -4.62% -2.95% -3.86% 0.55% 37.87% 22.86%
9 005043 国寿安保健康科学混合A 1.06% 2.07% -10.00% 10.41% -1.05% -0.48% -8.26% 3.01% -17.14%
10 005044 国寿安保健康科学混合C 1.06% 2.06% -10.02% 10.32% -1.21% -0.71% -8.56% 2.37% -17.91%
11 005347 诺德量化优选6个月持有期混合 1.06% 0.54% -3.06% -1.57% -4.16% -2.81% -2.69% 43.53% 19.32%
12 005461 南方希元可转债债券A 1.06% -0.07% -5.15% -8.60% -1.38% 2.54% 7.68% 53.58% 26.19%
13 006268 诺德量化核心C 1.06% 1.65% -1.35% 3.58% 2.95% 10.21% 16.21% 111.58% 60.08%
14 006525 前海开源MSCI中国A股指数C 1.06% -1.59% -5.10% -8.06% -2.66% -1.47% -0.42% 43.45% 23.50%
15 007221 摩根锦程均衡养老三年持有混合(FOF)A 1.06% -0.68% -2.99% -7.65% -1.72% -2.30% -2.16% 27.32% 15.26%
16 007463 东海科技动力C 1.06% 0.09% -6.54% -13.10% 2.36% -2.55% 0.44% 53.89% 15.86%
17 008099 广发价值领先混合A 1.06% -1.06% -5.86% -11.29% -25.73% -36.92% -27.56% -2.30% -28.65%
18 008390 国联安沪深300ETF联接A 1.06% 0.01% -4.05% -6.85% -0.74% -0.07% 3.17% 47.60% 28.62%
19 008491 万家周期优势企业混合A 1.06% 0.17% -1.60% -9.26% -6.71% -6.30% 4.43% 62.28% 19.52%
20 008592 天弘沪深300指数增强发起A 1.06% -1.68% -4.82% -6.77% 1.87% 3.23% 5.02% 49.45% 32.01%
21 009340 工银养老2055五年持有混合发起(FOF)A 1.06% -1.12% -3.37% -6.06% -3.33% -1.86% -4.38% 33.73% 17.25%
22 009952 广发稳健回报混合C 1.06% -1.19% -5.81% -0.73% 3.72% 5.46% 5.53% 26.12% 10.93%
23 010562 永赢成长领航混合A 1.06% -0.27% -8.41% -27.08% -16.85% -17.52% -20.72% 62.79% 37.01%
24 011231 光大保德信锦弘混合A 1.06% 0.76% -3.40% -3.63% 0.50% 0.76% 3.63% 26.90% 21.80%
25 011403 融通鑫新成长混合A 1.06% 1.62% 0.68% 5.61% -8.46% -3.72% -15.73% 39.47% 1.44%
26 015481 中欧睿见混合C 1.06% -0.39% -6.22% -2.65% -18.22% -17.15% -18.51% 15.94% -25.20%
27 017342 摩根锦程均衡养老三年持有混合(FOF)Y 1.06% -1.83% -3.98% -7.95% -2.67% -3.08% -2.66% 26.90% 15.30%
28 017535 东方红京东大数据混合C 1.06% -0.85% -2.37% -3.71% 1.44% 6.94% 10.77% 70.53% 51.67%
29 017885 长城久润混合C 1.06% -4.24% -5.39% -11.86% -7.65% 8.56% 22.98% 78.93% 18.72%
30 018991 兴银智选消费混合C 1.06% -2.01% -2.70% 1.69% -18.00% -20.06% -24.00% 22.33% -
31 019255 大成内需增长混合C 1.06% 1.91% -0.84% -5.64% -0.52% 0.18% -2.23% 26.37% -
32 020220 国联安沪深300指数增强A 1.06% -1.67% -4.38% -6.42% 2.63% 5.07% 8.77% 62.82% -
33 020316 工银养老2055五年持有混合发起(FOF)Y 1.06% -2.53% -4.36% -7.08% -3.61% -2.66% -4.94% 32.92% -
34 020366 光大保德信锦弘混合E 1.06% 0.76% -3.41% -3.66% 0.42% 0.64% 3.47% 26.51% -
35 021799 嘉实中证A100指数增强发起式A 1.06% -1.77% -6.37% -7.50% 0.09% 1.64% 4.31% - -
36 021877 中欧沪深300指数发起A 1.06% 0.02% -3.89% -6.68% -0.09% 0.92% 5.24% - -
37 021878 中欧沪深300指数发起C 1.06% -1.83% -5.15% -7.52% -0.84% -0.31% 2.72% - -
38 022150 诺安精选价值混合C 1.06% 1.77% -6.80% 21.81% 2.60% -0.08% -19.02% - -
39 022366 贝莱德沪深300指数增强A 1.06% -1.90% -5.35% -7.02% -1.80% -1.10% 0.34% - -
40 022367 贝莱德沪深300指数增强C 1.06% -1.91% -5.38% -7.12% -2.00% -1.39% -0.07% - -
41 022543 天弘沪深300指数增强发起E 1.06% 0.09% -3.71% -6.33% 2.32% 4.07% 7.06% - -
42 022899 中欧沪深300指数发起Y 1.06% 0.02% -3.87% -6.62% 0.06% 1.14% 5.57% - -
43 022940 天弘沪深300指数增强发起Y 1.06% -1.67% -4.79% -6.69% 2.05% 3.50% 5.39% - -
44 023562 广发中证800指数增强A 1.06% -1.14% -4.04% -1.72% -0.72% 1.78% 4.70% - -
45 023563 广发中证800指数增强C 1.06% 0.80% -2.76% -0.33% -0.11% 2.57% 6.60% - -
46 023925 永赢价值发现慧选混合发起C 1.06% -0.13% -4.75% -9.69% 8.12% 28.06% 34.41% - -
47 025010 招商沪深300指数增强Y 1.06% -2.12% -4.30% -5.41% -3.25% -4.12% -0.67% - -
48 026126 山证资管改革精选混合C 1.06% 1.29% -9.41% -20.77% -15.85% -26.28% - - -
49 026545 中银养老目标日期2050五年持有混合发起(FOF)Y 1.06% -1.04% -2.51% -4.53% -1.70% -0.26% - - -
50 026630 天弘中证智选质量领先50指数A 1.06% -0.09% -3.82% 2.35% -3.94% - - - -
51 026631 天弘中证智选质量领先50指数C 1.06% -0.10% -3.84% 2.30% -4.03% - - - -
52 026746 上银医药精选股票发起式A 1.06% 4.11% -2.05% 4.89% -0.48% - - - -
53 121003 国投瑞银核心企业混合 1.06% -0.20% -4.98% -5.75% -1.15% 1.63% 11.94% 64.53% 37.32%
54 159612 国泰标普500(QDII-ETF) 1.06% -1.29% -3.27% -0.22% 10.56% 6.24% 8.90% 27.76% 58.35%
55 159919 嘉实沪深300ETF 1.06% - -4.36% -7.74% -1.74% -1.00% 2.38% 48.63% 29.26%
56 161838 银华创业板两年定期开放混合 1.06% 1.06% 1.00% 13.31% -4.45% 17.33% 12.68% 88.56% 23.75%
57 202023 南方优选成长混合A 1.06% 1.42% -4.04% -5.93% 11.30% 15.60% 29.50% 80.93% 71.86%
58 510310 易方达沪深300发起式ETF 1.06% -1.88% -5.66% -8.43% -2.14% -1.77% 0.46% 48.27% 29.72%
59 512950 华夏中证央企ETF 1.06% -1.25% -3.30% -5.26% -3.99% 1.72% 4.47% 31.77% 19.40%
60 512960 博时央企结构调整ETF 1.06% -1.26% -3.29% -5.14% -3.83% 1.89% 4.49% 31.23% 19.22%
61 513500 博时标普500ETF 1.06% 0.35% -1.70% 2.18% 11.64% 7.36% 10.22% 29.46% 62.15%
62 513650 南方标普500ETF(QDII) 1.06% -1.29% -3.31% -0.16% 10.41% 6.23% 8.94% 27.86% 59.72%
63 515310 添富沪深300ETF 1.06% 0.02% -4.36% -7.83% -2.02% -1.38% 1.89% 47.21% 28.08%
64 001736 圆信永丰优加生活 1.05% -2.77% -8.51% -9.11% -4.54% 3.49% 9.27% 50.28% 21.64%
65 002837 华夏网购精选混合A 1.05% 0.60% -2.19% -3.73% 2.46% 5.10% 11.35% 56.22% 43.96%
66 004190 招商沪深300指数增强A 1.05% -2.14% -4.36% -5.57% -3.59% -4.59% -1.36% 38.07% 23.70%
67 004342 南方沪深300ETF联接C 1.05% -1.78% -5.32% -7.64% -1.64% -1.44% 0.29% 43.99% 25.95%
68 005206 南方优选成长混合C 1.05% 1.40% -4.10% -6.12% 10.86% 14.94% 28.47% 78.06% 67.77%
69 005226 山证资管改革精选混合A 1.05% 4.25% -9.51% -21.24% -15.49% -25.20% -26.72% 11.14% -5.35%
70 005368 富国清洁能源产业混合A 1.05% -0.07% -9.03% -16.71% -16.91% -13.52% -11.64% 8.55% -19.03%
71 006267 诺德量化核心A 1.05% 1.65% -1.34% 3.60% 3.00% 10.29% 16.32% 112.02% 60.56%
72 006269 永赢智能领先混合C 1.05% -0.28% -8.42% -25.51% -14.93% -16.16% -17.41% 61.83% 37.56%
73 008391 国联安沪深300ETF联接C 1.05% -1.84% -5.38% -7.65% -1.46% -1.26% 0.73% 45.96% 27.12%
74 008593 天弘沪深300指数增强发起C 1.05% -1.68% -4.84% -6.84% 1.72% 3.02% 4.70% 48.55% 30.83%
75 010224 海富通中证A100指数(LOF)C 1.05% -2.09% -4.90% -6.90% -3.48% -2.07% 1.27% 41.86% 23.77%
76 010563 永赢成长领航混合C 1.05% -0.27% -8.43% -27.11% -16.94% -17.64% -20.88% 62.13% 36.18%
77 010592 南方医药创新股票A 1.05% 0.39% -7.71% 20.47% 2.94% 3.96% -14.92% 40.76% 25.00%
78 011127 富国清洁能源产业混合C 1.05% -0.08% -9.08% -16.84% -17.15% -13.88% -12.17% 7.26% -20.48%
79 011232 光大保德信锦弘混合C 1.05% 2.29% -2.26% -2.38% 1.05% 1.55% 5.10% 27.31% 20.64%
80 011404 融通鑫新成长混合C 1.05% -0.65% -1.30% 4.73% -8.99% -5.07% -17.68% 35.43% -0.43%
81 011845 博时周期优选混合A 1.05% -1.54% -2.06% 1.52% -5.62% -1.21% 4.28% 28.48% 23.92%
82 011846 博时周期优选混合C 1.05% -5.00% -2.55% -2.10% -7.14% -2.65% 1.26% 26.99% 20.31%
83 014006 中银养老目标日期2050五年持有混合发起(FOF)A 1.05% -2.17% -3.57% -5.52% -2.59% -1.47% -1.70% 23.44% 5.06%
84 014020 诺德量化先锋一年持有混合A 1.05% -1.44% -4.90% 2.84% 3.91% 5.66% 9.69% 79.46% 44.60%
85 014997 国泰国证新能源汽车指数C 1.05% 0.35% -11.08% -20.22% -17.68% -17.90% -14.63% 55.75% 17.67%
86 016938 南方中证长江保护主题ETF联接A 1.05% -1.08% -5.63% -7.32% -5.34% 2.09% 1.98% 57.59% 28.05%
87 016939 南方中证长江保护主题ETF联接C 1.05% -1.09% -5.66% -7.39% -5.48% 1.87% 1.68% 56.66% 26.78%
88 016991 广发招阳两年持有混合(FOF)A 1.05% -2.46% -4.99% -9.15% -3.03% 1.71% 4.72% 52.18% 25.05%
89 016992 广发招阳两年持有混合(FOF)C 1.05% -2.47% -5.03% -9.25% -3.24% 1.41% 4.30% 50.95% 23.55%
90 017147 嘉实积极配置一年持有混合A 1.05% -2.09% -11.33% -13.01% -12.13% -11.65% -17.99% 75.22% 38.42%
91 018354 广发养老目标日期2035三年持有期混合发起式(FOF)Y 1.05% -2.35% -3.55% -10.51% 1.18% 5.54% 8.73% 42.30% 25.41%
92 019570 诺安行业轮动混合C 1.05% -1.88% -5.19% -5.50% -10.60% -5.87% -0.29% 27.97% -
93 021800 嘉实中证A100指数增强发起式C 1.05% 0.10% -5.33% -7.12% 0.79% 2.52% 6.20% - -
94 022225 泓德智选领航混合C 1.05% -1.72% -5.56% -8.92% -2.67% -1.56% 1.12% - -
95 022811 人保中证A500指数增强A 1.05% -0.46% -6.63% -12.03% -4.22% -0.51% 6.00% - -
96 022812 人保中证A500指数增强C 1.05% -2.88% -7.85% -11.44% -4.68% -1.83% 3.21% - -
97 022924 南方沪深300ETF联接Y 1.05% 0.03% -3.97% -6.83% -0.82% -0.10% 2.92% - -
98 024647 中欧制造升级混合发起A 1.05% 4.52% -0.70% -11.72% -6.96% -15.63% -20.96% - -
99 024800 华夏品质生活混合A 1.05% -0.54% -0.90% 1.68% -15.83% -15.56% -23.06% - -
100 026090 上银医疗创新混合发起式C 1.05% 2.68% -3.64% 22.09% 3.31% -4.57% - - -
101 026183 长江中证全指指数增强发起A 1.05% -1.77% -4.30% -8.32% -7.94% -9.66% - - -
102 026184 长江中证全指指数增强发起C 1.05% 0.79% -3.25% -7.97% -7.41% -8.97% - - -
103 026223 广发消费领航股票发起式A 1.05% -2.22% -2.24% 3.85% 2.39% - - - -
104 026747 上银医药精选股票发起式C 1.05% 4.10% -2.08% 4.78% -0.69% - - - -
105 040035 华安逆向策略混合A 1.05% -1.82% -5.57% -25.54% 9.15% 7.97% 5.71% 28.17% 15.67%
106 050020 博时抗通胀增强回报 1.05% -1.94% -1.65% -1.79% 4.78% 7.70% 11.54% 34.08% 45.35%
107 160605 鹏华中国50混合 1.05% 0.34% -1.82% 4.95% -2.40% 22.57% 39.68% 84.19% 51.74%
108 161611 融通内需驱动混合A 1.05% -1.84% -5.75% -22.89% -16.16% -8.45% 1.63% 17.65% 13.32%
109 162307 海富通中证A100指数(LOF)A 1.05% -0.18% -5.63% -7.78% -2.69% -1.46% 2.26% 42.30% 24.10%
110 164814 工银双债增强债券 1.05% 0.19% -5.44% -10.79% -1.14% -1.11% 2.00% 28.37% 18.42%
111 165515 中信保诚沪深300指数(LOF)A 1.05% 0.02% -3.92% -6.04% 0.86% 1.75% 5.77% 46.34% 27.18%
112 202015 南方沪深300ETF联接A 1.05% 0.03% -3.97% -6.84% -0.83% -0.11% 2.90% 46.17% 28.20%
113 290012 泰信行业精选混合A 1.05% 2.04% -5.02% -16.02% -24.59% -27.07% -37.61% -8.35% -32.24%
114 290014 泰信现代服务业混合 1.05% -2.95% -11.55% -26.74% -20.57% -15.51% 22.24% 82.14% 11.39%
115 320015 诺安行业轮动混合A 1.05% 0.18% -5.61% -5.37% -9.46% -4.96% 0.61% 29.68% 11.94%
116 450002 国富弹性市值混合A 1.05% -0.36% -0.32% 3.88% -6.35% -3.38% -3.43% 23.41% 6.59%
117 450007 国富成长动力混合 1.05% -2.04% -5.60% -2.10% 6.12% 7.15% 10.90% 66.98% 37.32%
118 510300 华泰柏瑞沪深300ETF 1.05% - -4.35% -7.86% -1.90% -1.17% 2.22% 48.31% 29.09%
119 510370 兴业沪深300ETF 1.05% -1.89% -5.79% -8.73% -2.66% -2.77% -0.68% 42.46% 24.24%
120 515350 民生加银沪深300ETF 1.05% -1.92% -5.68% -8.41% -2.12% -1.88% 0.17% 47.89% 29.75%
121 515630 鹏华中证800证保ETF 1.05% -4.27% -2.59% -2.02% -8.03% -15.08% -14.12% 28.60% 12.48%
122 001152 融通新区域新经济灵活配置混合 1.04% -1.40% -9.13% -18.01% 1.05% 5.83% 29.26% 89.42% 51.07%
123 001415 中信保诚新锐混合A 1.04% -1.75% -5.25% -6.76% -0.64% 0.05% 3.62% 26.46% 23.06%
124 002046 中信保诚新锐混合B 1.04% -1.76% -5.27% -6.78% -0.70% -0.02% 3.50% 26.12% 22.54%
125 002833 华夏新锦绣混合A 1.04% -2.23% -3.38% -4.16% -7.31% -3.51% -0.92% 107.13% 74.04%
126 002834 华夏新锦绣混合C 1.04% 1.02% -1.95% -3.72% -7.75% -2.57% 1.06% 111.38% 72.70%
127 003735 万家瑞盈灵活配置混合C 1.04% -1.69% -5.10% -7.17% 0.30% 0.75% 3.69% 22.14% 23.86%
128 006266 永赢智能领先混合A 1.04% 0.62% -6.48% -26.46% -15.22% -15.16% -16.39% 64.84% 40.02%
129 007668 广发养老目标日期2035三年持有期混合发起式(FOF)A 1.04% -2.36% -3.58% -10.61% 0.98% 5.25% 8.32% 41.21% 23.97%
130 008926 泰康沪深300ETF联接A 1.04% 0.03% -4.01% -6.98% -1.07% -0.46% 2.64% 44.52% 27.47%
131 010593 南方医药创新股票C 1.04% 0.38% -7.74% 20.29% 2.64% 3.54% -15.43% 39.05% 22.79%
132 010808 达诚策略先锋混合A 1.04% 1.42% -3.33% -23.55% 16.03% 12.06% 22.25% 65.05% 47.21%
133 010809 达诚策略先锋混合C 1.04% 1.41% -3.35% -23.59% 15.91% 11.89% 22.01% 64.37% 46.29%
134 011183 广发内需增长混合C 1.04% -2.20% -1.03% -6.81% 13.75% 20.79% 10.78% 17.29% 9.31%
135 012408 广发恒昌一年持有混合A 1.04% -0.70% -3.53% -1.70% -2.07% -2.47% -3.11% 16.98% 10.48%
136 012409 广发恒昌一年持有混合C 1.04% 0.79% -2.19% -0.77% -1.04% -1.52% -1.94% 18.08% 11.45%
137 012605 东财证券保险A 1.04% -4.18% -2.16% -1.56% -7.40% -14.38% -11.28% 29.91% 15.47%
138 012606 东财证券保险C 1.04% -4.19% -2.20% -1.66% -7.59% -14.63% -11.63% 28.87% 14.09%
139 013120 中信保诚沪深300指数(LOF)C 1.04% -1.81% -5.17% -6.90% 0.05% 0.42% 3.12% 44.43% 24.95%
140 013347 工银丰盈回报灵活配置混合C 1.04% 0.92% -2.01% 2.34% -8.41% -6.66% -11.51% 28.90% -7.69%
141 013942 华宝中证稀有金属指数增强发起A 1.04% 0.71% -10.16% -22.12% -11.76% -3.81% 22.29% 129.07% 66.58%
142 013943 华宝中证稀有金属指数增强发起C 1.04% 0.71% -10.18% -22.18% -11.89% -4.02% 21.93% 127.69% 65.09%
143 014109 融通内需驱动混合C 1.04% -1.85% -5.80% -22.97% -16.37% -8.77% 1.16% 16.44% 11.59%
144 015633 中金景气驱动混合发起A 1.04% 0.04% -3.83% -6.05% 0.84% 1.90% 6.43% 60.86% 39.09%
145 015634 中金景气驱动混合发起C 1.04% 0.03% -3.90% -6.27% 0.41% 1.29% 5.55% 58.24% 35.75%
146 016169 嘉实价值优势混合C 1.04% -3.65% -4.34% 3.93% -6.13% -2.67% 2.42% 34.31% 11.38%
147 016340 银河价值成长混合A 1.04% -1.02% -5.48% 1.37% -3.90% 9.06% 45.45% 123.66% 88.26%
148 017148 嘉实积极配置一年持有混合C 1.04% -2.10% -11.36% -13.09% -12.29% -11.87% -18.28% 73.96% 36.96%
149 017493 东方红新动力混合C 1.04% -0.98% -2.30% -3.29% -0.89% 4.83% 7.79% 67.04% 47.90%
150 017749 国投瑞银景气驱动混合A 1.04% -4.73% -8.94% -14.13% -10.43% -5.79% 6.80% 72.88% 59.44%
151 017750 国投瑞银景气驱动混合C 1.04% -1.01% -7.37% -11.02% -9.46% -5.22% 9.02% 71.65% 58.86%
152 018469 国富弹性市值混合C 1.04% -0.37% -0.35% 3.77% -6.57% -3.69% -3.85% 22.38% 5.27%
153 018714 平安新鑫优选混合A 1.04% 1.78% -3.47% -19.39% -4.97% 2.85% 1.89% 74.85% 50.54%
154 018715 平安新鑫优选混合C 1.04% 2.11% -7.08% -23.03% -2.18% 2.67% 0.78% 72.68% 47.47%
155 019054 富国价值成长混合A 1.04% -0.64% -0.91% -25.58% -11.94% -11.02% -10.59% 38.41% -
156 019087 工银中证稀有金属主题ETF发起式联接A 1.04% 0.89% -10.04% -22.44% -11.60% -4.06% 19.66% 121.23% -
157 020100 易方达中证A100ETF联接发起式A 1.04% -0.19% -5.45% -7.37% -2.16% -0.82% 3.12% 44.55% -
158 020331 红塔红土医药精选股票发起式A 1.04% -0.51% -6.72% 12.05% -4.48% -7.57% -17.40% 30.85% -
159 020332 红塔红土医药精选股票发起式C 1.04% -0.51% -6.76% 11.93% -4.68% -7.83% -17.72% 29.81% -
160 020558 工银健康产业混合A 1.04% 2.70% -4.69% 33.24% 14.85% 14.88% -1.55% 59.45% -
161 020559 工银健康产业混合C 1.04% 2.69% -4.74% 33.06% 14.51% 14.39% -2.13% 57.56% -
162 020766 嘉实中证A100ETF发起联接A 1.04% -1.89% -6.70% -7.82% -2.82% -1.77% 1.19% 43.64% -
163 020957 中银全球策略(QDII-FOF)C 1.04% -1.56% -4.25% -9.32% 6.12% 5.74% 8.31% 25.90% -
164 021022 南方沪深300ETF联接I 1.04% -1.77% -5.28% -7.54% -1.44% -1.16% 0.69% 45.14% -
165 021844 东财证券保险E 1.04% -4.19% -2.20% -1.66% -7.59% -14.63% -11.63% 28.88% -
166 022224 泓德智选领航混合A 1.04% 0.17% -4.22% -8.28% -1.96% -0.24% 3.96% - -
167 022627 博时中证A100ETF联接A 1.04% -1.93% -6.81% -8.07% -3.59% -2.81% -0.19% - -
168 022628 博时中证A100ETF联接C 1.04% -0.17% -5.58% -7.67% -3.00% -1.94% 1.67% - -
169 023655 融通中证诚通央企科技创新ETF发起式联接A 1.04% -2.32% -5.40% -9.70% -2.09% 6.95% 14.77% - -
170 023656 融通中证诚通央企科技创新ETF发起式联接C 1.04% -2.33% -5.42% -9.77% -2.24% 6.72% 14.43% - -
171 024021 中欧积极多元配置3个月持有混合(ETF-FOF)A 1.04% -1.11% -4.09% -5.43% -1.23% -0.47% 1.78% - -
172 024022 中欧积极多元配置3个月持有混合(ETF-FOF)C 1.04% -1.12% -4.12% -5.50% -1.38% -0.69% 1.47% - -
173 024648 中欧制造升级混合发起C 1.04% 4.50% -0.76% -11.85% -7.24% -16.00% -21.42% - -
174 024801 华夏品质生活混合C 1.04% -2.95% -1.12% -0.04% -16.96% -16.79% -25.55% - -
175 026089 上银医疗创新混合发起式A 1.04% 5.45% -2.92% 20.16% 3.84% -3.30% - - -
176 026224 广发消费领航股票发起式C 1.04% -2.23% -2.27% 3.75% 2.18% - - - -
177 159238 景顺长城沪深300增强策略ETF 1.04% -0.22% -4.27% -8.06% 1.02% 3.15% 7.15% - -
178 159837 易方达中证生物科技主题ETF 1.04% 0.78% -7.26% 16.95% 2.00% -0.71% -15.21% 28.80% -4.95%
179 160225 国泰国证新能源汽车指数A 1.04% -2.14% -12.60% -21.27% -19.05% -18.58% -15.74% 55.64% 19.18%
180 163813 中银全球策略(QDII-FOF)A 1.04% -1.56% -4.22% -9.23% 6.33% 6.03% 8.66% 27.35% 54.62%
181 510320 中金沪深300ETF 1.04% -0.02% -4.33% -7.75% -1.91% -1.17% 2.01% - -
182 562070 华宝沪深300增强策略ETF 1.04% -0.13% -3.43% -4.18% 2.06% 3.27% - - -
183 563930 招商上证综合增强策略ETF 1.04% -2.03% -0.65% 1.53% 1.98% 4.75% - - -
184 000051 华夏沪深300ETF联接A 1.03% 0.02% -4.11% -7.27% -1.46% -0.76% 2.57% 46.75% 28.69%
185 000214 广发成长优选混合 1.03% -0.06% -4.09% -5.83% 0.36% 1.40% 5.65% 59.08% 23.95%
186 000480 东方红新动力混合A 1.03% -0.96% -2.24% -3.17% -0.63% 5.20% 8.34% 68.72% 50.14%
187 000803 工银研究精选股票 1.03% -2.61% -4.53% -7.16% -13.14% -16.10% -7.23% 46.47% 31.56%
188 000854 鹏华养老产业股票 1.03% 0.79% -7.60% 5.96% -2.62% -5.36% -16.90% 31.75% -6.53%
189 000961 天弘沪深300ETF联接A 1.03% -1.78% -5.37% -7.87% -1.85% -1.56% 0.59% 45.91% 28.28%
190 002021 华夏回报二号混合 1.03% 0.69% -3.05% -1.01% 3.25% 5.38% 5.67% 36.15% 13.20%
191 002385 博时沪深300指数C 1.03% -1.79% -4.94% -7.08% -0.91% 0.56% 2.60% 48.60% 29.39%
192 002543 长城久益混合A 1.03% -1.87% -6.04% -7.59% -1.08% -1.01% 2.10% 20.38% 19.58%
193 002544 长城久益混合C 1.03% -0.04% -4.83% -6.90% -0.62% -0.13% 4.04% 21.11% 19.12%
194 002810 金信转型创新成长混合发起式A 1.03% -1.69% 2.68% -6.58% 5.25% 15.98% 31.96% 172.63% 123.72%
195 002987 广发沪深300ETF联接C 1.03% -1.78% -5.33% -7.67% -1.76% -1.68% 0.04% 43.27% 25.73%
196 003734 万家瑞盈灵活配置混合A 1.03% 0.06% -3.88% -6.43% 0.99% 1.94% 6.13% 23.82% 25.88%
197 004450 嘉实前沿科技沪港深股票A 1.03% -1.10% -7.15% -17.67% 31.17% 42.38% 37.12% 155.45% 101.97%
198 004959 圆信永丰优悦生活混合 1.03% -0.21% -1.87% -8.58% 2.55% 6.87% 16.89% 73.76% 51.39%
199 005102 工银沪深300ETF联接A 1.03% -1.76% -5.35% -7.68% -1.66% -2.02% 0.20% 43.22% 26.63%
200 005103 工银沪深300ETF联接C 1.03% -1.75% -5.35% -7.70% -1.70% -2.08% 0.11% 42.95% 26.19%
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