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: 广发科技先锋混合 嘉实海外中国股票混合 华夏全球股票(QDII)(人民币) 长城安心回报混合A 景顺长城新兴成长混合A 华安创新混合 汇添富医疗服务灵活配置混合A 易方达国防军工混合A 大成蓝筹稳健混合A 南方全球精选配置 大成价值增长混合A 中邮核心成长混合
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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 550018 中信保诚优质纯债债券A 0.82% 1.23% -0.48% -4.92% -2.60% -1.69% -0.64% 2.08% 5.64%
2 000583 江信聚福定开债 0.81% 0.81% 0.64% -0.32% 0.27% 3.97% 4.84% 3.95% 10.05%
3 001706 诺安积极回报混合A 0.81% -0.97% -7.81% -13.34% -16.99% -13.21% -21.92% 12.66% 4.58%
4 003548 宏利沪深300指数C 0.81% -2.29% -5.19% -8.49% 1.22% 2.42% 5.95% 49.33% 30.71%
5 006511 博道卓远混合A 0.81% -1.66% -5.53% -5.30% -7.06% -3.68% -7.69% 40.45% 9.58%
6 006512 博道卓远混合C 0.81% 0.25% -4.71% -4.70% -6.62% -3.24% -6.83% 39.56% 8.14%
7 006886 工银养老2050五年持有A 0.81% -2.03% -5.08% -5.97% -8.93% -9.83% -11.89% 37.76% 10.32%
8 008107 华商医药医疗行业股票 0.81% 2.83% -2.65% 30.22% 11.29% 13.37% -6.58% 41.63% 19.43%
9 008353 宏利消费行业量化精选混合A 0.81% 1.36% -4.67% 7.16% 0.04% -4.64% -11.76% 12.29% -14.39%
10 009385 天弘永裕平衡养老三年持有期混合发起式(FOF)A 0.81% -1.24% -1.71% -7.94% -5.27% -1.77% -2.42% 21.14% 16.60%
11 009781 南方产业优势两年混合C 0.81% -1.49% -4.96% 2.29% -0.28% 3.55% 4.22% 57.99% 29.62%
12 009881 广发中证医疗ETF联接C 0.81% 0.82% -4.50% 15.14% 0.88% 0.44% -13.58% 25.09% -15.66%
13 010536 泰康优势企业混合A 0.81% -0.33% -4.89% 3.01% -12.13% -15.08% -21.18% -1.64% -20.11%
14 012275 富国中证沪港深500ETF联接A 0.81% -1.78% -4.72% -5.17% -4.09% -4.30% -5.07% 45.67% 33.67%
15 013528 嘉实中证细分化工产业主题ETF发起联接C 0.81% -4.21% -5.87% -9.23% -13.51% -5.52% 10.16% 54.65% 16.51%
16 013919 建信中小盘先锋股票C 0.81% 0.27% -2.52% -8.34% -8.14% -8.37% -4.66% 23.70% 2.96%
17 014040 民生加银金融优选混合A 0.81% -0.85% 1.37% 6.99% 0.10% -7.74% -3.38% 8.02% -3.00%
18 014041 民生加银金融优选混合C 0.81% -3.46% 0.39% 2.39% -1.28% -8.73% -6.05% 8.02% -4.52%
19 015559 长江启航混合发起式A 0.81% -0.22% -5.62% -9.24% -8.55% -6.44% -8.08% 23.85% -0.63%
20 015896 天弘中证细分化工产业主题ETF联接A 0.81% -0.33% -5.36% -6.82% -12.50% -4.67% 12.20% 56.23% 18.83%
21 016517 华泰紫金创新成长混合发起A 0.81% 0.97% -4.39% -2.87% 1.70% 3.89% -0.88% 52.18% 32.50%
22 016518 华泰紫金创新成长混合发起C 0.81% -0.41% -5.57% -3.72% 1.07% 2.62% -2.30% 49.24% 29.64%
23 017921 中海医疗保健主题股票C 0.81% 2.27% -10.48% 17.70% 3.55% 0.30% -16.16% 7.25% -21.16%
24 017937 易方达中证医疗ETF联接发起式A 0.81% 0.87% -4.49% 15.27% 1.49% 1.05% -12.54% 27.29% -12.96%
25 020113 易方达中证沪港深500ETF发起式联接A 0.81% -1.74% -4.66% -4.17% -3.23% -3.74% -5.07% 41.11% -
26 020114 易方达中证沪港深500ETF发起式联接C 0.81% -1.75% -4.69% -4.25% -3.38% -3.95% -5.36% 40.28% -
27 020273 富国中证细分化工产业主题ETF发起式联接A 0.81% -4.36% -6.20% -10.10% -14.60% -6.83% 9.13% 56.76% -
28 020274 富国中证细分化工产业主题ETF发起式联接C 0.81% -0.36% -5.74% -7.58% -13.52% -6.21% 10.97% 56.45% -
29 020361 中海蓝筹混合C 0.81% -1.16% -3.84% -6.64% -4.98% -3.88% -0.08% 27.50% -
30 020979 西部利得价值回报混合A 0.81% -3.19% -4.63% -7.25% 3.16% 4.91% 7.26% 59.12% -
31 020980 西部利得价值回报混合C 0.81% -0.36% -4.26% -7.80% 4.20% 5.46% 8.77% 58.71% -
32 021612 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y 0.81% -1.23% -1.63% -4.76% -1.84% -0.44% 0.90% 30.74% -
33 021978 中欧中证细分化工产业主题指数发起C 0.81% -0.33% -5.55% -7.81% -13.30% -5.06% 12.17% - -
34 023203 兴全中证沪港深300指数增强A 0.81% -1.56% -3.90% -0.91% 4.31% 5.50% 6.32% - -
35 023204 兴全中证沪港深300指数增强C 0.81% -1.57% -3.93% -1.02% 4.10% 5.20% 5.90% - -
36 025008 宏利沪深300指数Y 0.81% -0.58% -4.33% -8.03% 1.93% 3.76% 8.74% - -
37 025072 安信平衡养老目标三年持有期混合发起(FOF)Y 0.81% -1.24% -2.35% -5.76% -2.28% 0.77% 1.93% - -
38 159309 汇添富中证油气资源ETF 0.81% 0.03% 1.47% 6.99% -9.08% 24.82% 40.93% 66.07% -
39 162213 宏利沪深300指数A 0.81% -0.58% -4.36% -8.12% 1.73% 3.46% 8.32% 50.48% 32.32%
40 240002 华宝宝康配置混合 0.81% -0.11% -3.10% -3.78% 4.47% 4.79% 12.74% 39.28% 29.07%
41 520720 国泰中证港股通汽车产业主题ETF 0.81% -1.47% -10.50% -15.05% -25.23% -24.19% -30.18% - -
42 001417 汇添富医疗服务灵活配置混合A 0.80% 0.52% -11.53% 16.83% 4.12% 2.17% -11.44% 51.74% 49.02%
43 002383 大成趋势回报灵活配置混合A 0.80% -3.16% -2.40% 2.89% 4.62% 21.10% 26.72% 66.51% 67.15%
44 003204 财通收益增强债券C 0.80% 0.99% -1.92% -3.73% 13.43% 19.18% 21.61% 66.76% 58.47%
45 004405 国寿安保稳寿混合A 0.80% 0.44% -2.03% -5.12% 1.32% 2.44% 3.54% 15.83% 16.52%
46 004406 国寿安保稳寿混合C 0.80% 0.42% -2.05% -5.15% 1.26% 2.35% 3.40% 15.62% 16.20%
47 004809 前海联合润丰混合A 0.80% 2.05% -5.45% -12.99% 11.26% 7.45% 13.70% 79.27% 62.25%
48 005801 工银印度基金美元 0.80% -0.48% -3.15% -2.54% -0.64% -10.53% -11.29% -18.18% 0.32%
49 005935 前海联合润丰混合C 0.80% 1.23% -7.39% -12.07% 10.95% 6.30% 11.09% 74.25% 59.28%
50 008354 宏利消费行业量化精选混合C 0.80% 1.35% -4.71% 7.08% -0.12% -4.85% -12.03% 11.60% -15.15%
51 008425 国联品牌优选混合C 0.80% -4.52% 3.74% 9.33% -16.17% -22.29% -30.71% -8.83% -34.92%
52 009106 嘉合同顺智选股票A 0.80% 0.51% -2.10% -1.08% 3.90% 7.55% 9.45% 42.10% 23.92%
53 009121 广发招享混合A 0.80% -0.67% -2.82% -1.46% -1.82% -1.95% -2.83% 17.43% 10.93%
54 009758 富国可转债C 0.80% 1.75% -2.32% -5.61% -2.78% -0.74% 4.46% 35.86% 15.38%
55 010111 广发医药健康混合C 0.80% 1.07% -8.00% 14.87% -1.01% -1.13% -21.07% 35.35% 12.39%
56 010405 惠升医药健康6个月持有期混合 0.80% 5.45% -4.09% 18.34% 13.82% 11.01% -4.33% 43.83% 10.47%
57 010537 泰康优势企业混合C 0.80% -0.35% -4.94% 2.88% -12.36% -15.40% -21.58% -2.62% -21.30%
58 010797 长城优选回报六个月持有混合A 0.80% 0.57% -0.83% -1.81% -0.07% 1.22% 2.54% 12.74% 6.35%
59 012635 国泰中证医疗ETF联接C 0.80% 3.34% -3.70% 13.79% 0.37% 0.66% -11.85% 26.04% -16.96%
60 012663 国寿安保沪港深300ETF联接A 0.80% -1.66% -4.55% -4.88% -1.39% -2.35% -2.12% 42.41% 30.46%
61 012664 国寿安保沪港深300ETF联接C 0.80% -1.76% -2.72% -4.02% -1.51% -2.10% -1.09% 42.23% 29.90%
62 012995 嘉实策略视野三年持有期混合 0.80% -1.59% -3.16% -1.92% 0.04% 2.93% 5.53% 52.11% 18.84%
63 013880 广发招享混合C 0.80% -0.68% -2.86% -1.56% -2.03% -2.23% -3.23% 16.50% 9.61%
64 017355 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 0.80% -1.24% -1.68% -7.86% -5.11% -1.54% -2.09% 21.97% 17.79%
65 017429 嘉实全球创新龙头股票(QDII)人民币A 0.80% -1.88% -8.07% -10.28% -18.92% -23.46% -30.75% 22.76% -20.84%
66 017748 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A 0.80% -1.23% -1.67% -4.86% -2.03% -0.70% 0.53% 29.76% 20.13%
67 017938 易方达中证医疗ETF联接发起式C 0.80% 0.86% -4.52% 15.19% 1.33% 0.85% -12.79% 26.54% -13.74%
68 018825 安信平衡养老目标三年持有期混合发起(FOF)A 0.80% -1.25% -2.37% -5.82% -2.42% 0.58% 1.65% 27.07% -
69 021257 浦银安盛中证A50指数增强C 0.80% -0.81% -5.52% -6.12% -1.08% -1.20% 1.94% 36.72% -
70 021977 中欧中证细分化工产业主题指数发起A 0.80% -4.32% -6.00% -10.30% -14.37% -5.65% 10.41% - -
71 024702 嘉实中证港股通汽车产业主题指数发起式A 0.80% -0.17% -8.87% -12.07% -22.01% -22.72% - - -
72 024703 嘉实中证港股通汽车产业主题指数发起式C 0.80% -1.43% -10.18% -14.64% -24.36% -23.48% - - -
73 025452 国投瑞银上证综合指数增强A 0.80% 0.91% -2.09% 1.60% 0.93% 3.96% - - -
74 159805 鹏华中证传媒ETF 0.80% -1.04% -2.78% -1.43% -22.15% -18.31% -22.09% 44.08% 9.56%
75 159913 交银深证300价值ETF 0.80% 0.25% -3.95% -1.32% -5.32% -1.81% 1.10% 32.43% 19.19%
76 163816 中银转债增强债券A 0.80% -0.22% -2.15% -2.50% -5.55% -2.88% -1.08% 43.07% 24.70%
77 163817 中银转债增强债券B 0.80% -0.22% -2.18% -2.59% -5.72% -3.12% -1.43% 42.07% 23.40%
78 398031 中海蓝筹混合A 0.80% -1.16% -3.81% -6.54% -4.71% -3.51% 0.41% 28.66% 19.13%
79 399011 中海医疗保健主题股票A 0.80% 2.34% -10.43% 17.82% 3.82% 0.60% -15.83% 8.18% -20.17%
80 501089 方正富邦消费红利指数增强(LOF) 0.80% -2.97% -1.42% 2.27% -13.31% -15.13% -18.59% 4.92% -22.06%
81 502056 广发中证医疗ETF联接(LOF)A 0.80% 3.29% -3.64% 15.13% 1.57% 1.39% -11.49% 27.71% -15.56%
82 510670 华夏上证180ETF 0.80% -1.91% -3.91% -3.44% -2.00% -1.20% - - -
83 512170 华宝中证医疗ETF 0.80% 0.84% -4.89% 14.70% -0.39% -0.91% -15.33% 24.14% -17.49%
84 512980 广发中证传媒ETF 0.80% -1.06% -2.91% -1.60% -22.49% -18.13% -22.08% 42.91% 7.73%
85 530180 易方达上证180ETF 0.80% 0.04% -3.16% -2.90% -1.50% -0.39% 2.49% - -
86 720003 财通收益增强债券A 0.80% 1.56% -0.81% -3.64% 14.15% 20.47% 23.83% 69.79% 61.35%
87 000030 长城核心优选混合A 0.79% 0.25% -2.87% -2.56% -0.95% 2.31% 2.07% 40.69% 20.04%
88 000729 建信中小盘先锋股票A 0.79% 0.26% -2.50% -8.24% -7.97% -8.12% -4.31% 24.69% 4.21%
89 000878 中海医药健康产业精选混合A 0.79% 6.02% -8.55% 18.65% 4.66% 1.96% -15.99% 18.41% -14.54%
90 001158 工银新材料新能源股票 0.79% -2.38% -8.74% -14.21% -12.94% 0.27% 18.72% 67.70% 45.50%
91 002636 广发集裕债券A 0.79% 0.51% -1.98% -0.22% 1.98% 1.68% 1.46% 22.94% 13.49%
92 004442 中欧康裕混合A 0.79% 1.36% -2.22% -5.65% -4.32% -3.61% -3.08% 6.19% 6.94%
93 004455 中欧康裕混合C 0.79% 1.36% -2.22% -5.66% -4.36% -3.67% -3.16% 6.00% 6.63%
94 005335 浙商全景消费混合A 0.79% 1.23% -5.56% -0.67% -11.08% -16.40% -23.51% -1.59% -27.75%
95 005626 富国中证医药主题指数增强C 0.79% 0.64% -7.36% 13.53% 3.03% 3.71% -5.55% 38.05% 5.41%
96 006992 嘉合锦创优势精选混合 0.79% -1.59% -3.29% -2.03% 3.34% 6.18% 6.46% 41.10% 24.00%
97 007141 嘉合稳健增长混合A 0.79% -0.84% -12.80% -13.13% -17.38% -13.04% -9.85% 17.57% -8.31%
98 007142 嘉合稳健增长混合C 0.79% -4.37% -14.43% -12.30% -17.75% -14.09% -11.59% 15.71% -10.53%
99 008424 国联品牌优选混合A 0.79% -4.52% 3.79% 9.53% -15.84% -21.85% -30.18% -7.32% -33.31%
100 009107 嘉合同顺智选股票C 0.79% -1.35% -3.04% -2.37% 3.79% 6.31% 6.71% 39.43% 21.46%
101 009909 嘉实动力先锋混合A 0.79% -2.19% -9.55% -7.19% -15.88% -14.67% -19.15% 55.66% 10.52%
102 010110 广发医药健康混合A 0.79% 3.14% -6.92% 12.96% -1.48% -0.07% -20.73% 37.20% 13.30%
103 010176 中加新兴消费混合A 0.79% -1.27% -4.73% 1.99% 18.44% 3.75% 1.58% 66.21% 23.89%
104 010177 中加新兴消费混合C 0.79% 0.28% -3.99% 0.96% 17.75% 4.27% 2.56% 64.19% 23.26%
105 010798 长城优选回报六个月持有混合C 0.79% 0.56% -0.86% -1.91% -0.27% 0.94% 2.14% 11.84% 5.07%
106 011419 汇添富消费精选两年持有股票C 0.79% 0.21% -4.22% 3.15% -9.91% -14.31% -19.61% 14.59% -19.90%
107 011503 建信智能生活混合 0.79% -2.28% -7.07% -8.70% -12.04% -17.79% -19.79% 40.95% 25.09%
108 012537 华宝中证细分化工产业主题ETF联接A 0.79% -0.34% -5.46% -7.69% -13.06% -6.03% 10.43% 55.10% 18.50%
109 012634 国泰中证医疗ETF联接A 0.79% 3.31% -3.68% 13.85% 0.53% 0.88% -11.60% 26.78% -16.23%
110 013714 方正富邦泰利12个月持有混合A 0.79% 1.40% -0.69% -2.38% 15.60% 16.50% 15.39% 25.92% 17.76%
111 013715 方正富邦泰利12个月持有混合C 0.79% 1.38% -0.73% -2.48% 15.36% 16.15% 14.91% 24.91% 16.33%
112 014373 浙商全景消费混合C 0.79% 1.22% -5.60% -0.79% -11.30% -16.69% -23.88% -2.60% -28.86%
113 014943 鹏华中证细分化工产业主题ETF联接C 0.79% -0.36% -5.58% -7.76% -13.79% -6.21% 9.73% 51.71% 15.86%
114 015052 东方红医疗升级股票发起A 0.79% 1.43% -9.90% 19.73% 1.35% -3.40% -18.41% 60.41% 40.91%
115 015053 东方红医疗升级股票发起C 0.79% 4.74% -9.37% 17.44% 1.24% -2.99% -18.40% 59.75% 37.96%
116 015519 安信远见稳进一年持有混合A 0.79% -2.23% -1.31% -4.55% -10.24% -0.57% 2.47% 35.99% -
117 015520 安信远见稳进一年持有混合C 0.79% -2.25% -1.35% -4.67% -10.46% -0.90% 1.97% 34.64% -
118 016660 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 0.79% -0.91% -2.98% -4.95% -1.50% 0.99% 2.94% 42.14% 29.34%
119 017431 嘉实全球创新龙头股票(QDII)人民币C 0.79% -3.83% -7.53% -11.65% -20.18% -24.39% -30.24% 20.32% -22.87%
120 018010 长盛电子信息产业混合C 0.79% 1.07% -3.02% 0.54% -1.87% -2.25% -13.19% 44.36% 11.64%
121 018700 海富通养老目标日期2035(FOF)Y 0.79% -0.51% -1.45% -6.09% -0.90% 1.89% 3.49% 19.83% 12.05%
122 018889 银河服务混合C 0.79% -0.75% -1.07% 7.21% 10.83% 7.36% -1.71% 50.47% 19.01%
123 019076 嘉实全球产业精选混合发起式(QDII)美元 0.79% -1.97% -4.70% -11.20% 3.00% 11.66% 5.83% 28.89% -
124 019540 富国可转换债券E 0.79% 0.49% -3.60% -7.06% -2.10% -1.38% 3.08% 34.77% -
125 019546 汇添富上证50基本面增强指数D 0.79% -1.82% -3.61% -3.09% -4.37% -6.12% -3.47% 16.75% -
126 019589 东财化工A 0.79% -5.08% -3.50% -9.18% -15.43% -5.22% 10.78% 55.44% -
127 019705 鹏扬消费主题混合发起式A 0.79% -1.55% -4.57% 4.56% -9.29% -10.54% -15.70% 25.73% -
128 019706 鹏扬消费主题混合发起式C 0.79% 0.55% -3.86% 5.00% -8.71% -10.09% -14.68% 24.62% -
129 020102 易方达中证沪港深300ETF发起式联接A 0.79% -1.80% -4.70% -4.74% -1.62% -2.57% -2.77% 36.62% -
130 020103 易方达中证沪港深300ETF发起式联接C 0.79% -1.80% -4.73% -4.81% -1.76% -2.77% -3.05% 35.81% -
131 021256 浦银安盛中证A50指数增强A 0.79% -2.42% -6.33% -6.74% -1.36% -1.70% 0.22% 37.52% -
132 021681 国泰中证医疗ETF联接E 0.79% 0.87% -4.53% 13.87% -0.19% -0.12% -13.72% 23.95% -
133 022830 华富安鑫债券C 0.79% 1.73% -2.18% -6.22% -0.51% 0.18% 0.32% - -
134 023102 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 0.79% -0.90% -2.94% -4.84% -1.28% 1.31% 3.39% - -
135 024145 华夏中证港股通汽车产业主题ETF发起式联接C 0.79% -1.38% -10.03% -14.38% -24.31% -23.42% -30.33% - -
136 024402 渤海汇金中证全指自由现金流指数发起A 0.79% -3.55% -4.57% -2.27% -14.88% -5.34% - - -
137 024403 渤海汇金中证全指自由现金流指数发起C 0.79% -3.87% -2.76% -1.52% -15.23% -4.79% - - -
138 025068 建信医疗创新股票A 0.79% 1.64% -7.17% 19.41% 4.58% 5.44% -4.30% - -
139 025453 国投瑞银上证综合指数增强C 0.79% -1.06% -2.84% 0.23% 0.24% 2.84% - - -
140 110012 易方达科汇灵活配置混合 0.79% 1.43% -5.38% -6.40% -1.39% 17.83% 34.70% 92.65% 58.15%
141 161035 富国中证医药主题指数增强A 0.79% 3.14% -6.29% 12.95% 3.47% 4.65% -4.04% 39.80% 5.88%
142 377530 摩根行业轮动混合A 0.79% -4.00% -7.27% -11.72% -11.92% -8.10% -4.36% 42.87% 13.16%
143 512150 汇安富时中国A50ETF 0.79% -1.85% -5.34% -6.35% -0.96% -3.34% -1.70% 36.56% 25.06%
144 517170 华夏中证沪港深500ETF 0.79% -0.31% -3.75% -3.88% -4.27% -4.18% -4.48% 44.54% 33.04%
145 519655 银河服务混合A 0.79% -0.74% -1.03% 7.38% 11.17% 7.82% -1.12% 52.39% 21.46%
146 519696 交银环球精选混合(QDII) 0.79% 0.18% -0.66% 2.56% 10.30% 7.04% 5.49% 36.84% 46.82%
147 530680 兴业上证180ETF 0.79% 0.06% -3.25% -2.79% -1.86% -0.84% 1.74% - -
148 560120 华夏中证500自由现金流ETF 0.79% -0.59% -2.92% 2.49% -14.15% -3.23% 8.20% - -
149 561230 工银瑞信中证A50ETF 0.79% -1.03% -5.45% -5.00% -0.15% 0.04% 3.58% 44.82% -
150 563150 银华中证油气资源ETF 0.79% 0.04% 1.50% 6.46% -9.29% 23.58% 39.93% 63.13% -
151 000028 华富安鑫债券A 0.78% 1.74% -2.15% -6.15% -0.36% 0.41% 0.62% 40.38% 22.84%
152 000835 华润元大富时中国A50指数A 0.78% -0.35% -4.04% -6.94% -1.84% -4.01% -1.43% 32.28% 19.32%
153 001829 华银中国智造主题灵活配置 0.78% -1.20% -5.02% -8.14% -17.43% -23.30% -27.48% 8.09% -16.10%
154 001838 国投瑞银国家安全混合A 0.78% -2.33% 5.89% 6.37% -9.94% -4.93% 6.51% 42.96% 17.64%
155 003190 创金合信消费主题股票A 0.78% -2.59% -3.79% -2.53% -21.09% -22.50% -27.79% -8.54% -35.38%
156 003191 创金合信消费主题股票C 0.78% -2.61% -3.85% -2.71% -21.37% -22.89% -28.30% -9.82% -36.73%
157 004075 交银医药创新股票A 0.78% 6.90% -4.79% 34.42% 28.78% 25.02% 7.42% 63.33% 29.63%
158 004743 易方达上证中盘ETF联接C 0.78% -1.90% -3.10% -4.94% -2.00% 1.16% 2.40% 48.74% 32.74%
159 004794 富荣福鑫混合A 0.78% -1.12% -2.19% 4.70% -16.37% -12.71% -18.34% 1.06% -16.54%
160 004890 中邮健康文娱灵活配置混合A 0.78% 2.83% -3.89% -16.70% 14.16% 13.90% 15.38% 206.74% 173.41%
161 005237 银华医疗健康量化优选A 0.78% 1.44% -9.99% 15.33% 2.31% -0.03% -13.14% 21.96% -7.40%
162 005238 银华医疗健康量化优选C 0.78% 1.43% -10.02% 15.21% 2.11% -0.30% -13.48% 20.99% -8.50%
163 005520 国投瑞银创新医疗混合A 0.78% 1.53% -6.23% 20.53% 5.27% 6.62% -8.79% 50.46% 19.84%
164 007651 工银养老2045三年持有A 0.78% -1.72% -3.65% -5.38% -3.45% -1.74% -1.54% 34.92% 20.35%
165 008955 交银创新领航混合 0.78% -1.27% -3.12% -16.01% 5.17% 9.02% 15.36% 41.54% 34.86%
166 009910 嘉实动力先锋混合C 0.78% 0.41% -8.82% -5.88% -14.87% -14.49% -18.15% 52.87% 8.69%
167 010573 华润元大富时中国A50指数C 0.78% -1.72% -5.11% -7.42% -2.53% -4.96% -3.77% 30.88% 18.20%
168 010963 信澳周期动力混合A 0.78% 1.67% -1.86% -6.18% -4.32% 0.74% 7.12% 81.40% 50.82%
169 011132 鹏扬沪深300质量成长低波动A 0.78% -3.86% -3.61% 0.38% -9.00% -6.13% -2.43% 40.15% 28.17%
170 011133 鹏扬沪深300质量成长低波动C 0.78% -3.87% -3.64% 0.29% -9.18% -6.39% -2.82% 39.02% 26.63%
171 011418 汇添富消费精选两年持有股票A 0.78% -1.15% -4.40% 1.50% -10.77% -14.73% -20.31% 14.80% -19.49%
172 011673 长城医药科技六个月持有混合A 0.78% 1.02% -7.06% 7.97% -8.65% -8.83% -22.19% 41.20% 15.33%
173 011674 长城医药科技六个月持有混合C 0.78% 1.01% -7.11% 7.84% -8.88% -9.15% -22.58% 39.77% 13.61%
174 012124 博道盛彦混合A 0.78% 0.51% -4.32% -2.86% -0.11% 13.03% 18.02% 98.97% 91.18%
175 012157 汇添富上证50基本面增强指数A 0.78% 0.01% -2.59% -1.99% -3.35% -4.93% -0.87% 17.73% 13.82%
176 012158 汇添富上证50基本面增强指数C 0.78% - -2.62% -2.09% -3.55% -5.21% -1.27% 16.81% 12.48%
177 012538 华宝中证细分化工产业主题ETF联接C 0.78% -4.22% -5.93% -10.23% -14.29% -6.89% 8.22% 54.24% 17.22%
178 013037 长城大健康混合A 0.78% 1.04% -6.99% 8.16% -9.03% -9.00% -22.40% 43.49% 15.42%
179 013253 海富通养老目标日期2035(FOF)A 0.78% -0.52% -1.49% -6.20% -1.13% 1.56% 3.01% 18.67% 10.45%
180 014046 交银医药创新股票C 0.78% 6.88% -4.84% 34.22% 28.39% 24.49% 6.78% 61.39% 27.32%
181 014085 浙商聚潮新思维混合C 0.78% 0.71% -3.40% -6.79% -8.06% -9.24% -7.01% 41.15% 14.89%
182 014641 摩根行业轮动混合C 0.78% -4.01% -7.30% -11.83% -12.13% -8.41% -4.80% 41.47% 11.58%
183 014942 鹏华中证细分化工产业主题ETF联接A 0.78% -4.26% -6.01% -10.20% -14.83% -6.73% 8.07% 52.40% 16.36%
184 015237 东财均衡配置三个月持有(FOF)A 0.78% -0.48% -1.22% -1.80% -6.43% -4.36% -3.32% 55.02% 15.12%
185 015675 鹏华中证传媒指数(LOF)C 0.78% -2.89% -4.99% -1.70% -21.15% -18.68% -23.95% 36.87% 5.68%
186 017352 工银养老2045三年持有Y 0.78% -1.71% -3.60% -5.26% -3.20% -1.40% -1.05% 36.18% 22.03%
187 017941 国投瑞银国家安全混合C 0.78% -2.34% 5.83% 6.20% -10.21% -5.34% 5.87% 41.31% 15.55%
188 018397 博时中证医疗指数发起式A 0.78% 0.81% -4.77% 14.79% 0.01% -0.50% -14.50% 24.58% -
189 019274 长城核心优选混合C 0.78% -2.00% -3.50% -4.07% -1.58% 1.09% 0.11% 38.48% 17.62%
190 019590 东财化工C 0.78% -4.31% -6.04% -10.10% -14.46% -6.35% 8.86% 52.79% -
191 019659 万家养老目标2045三年持有混合发起式(FOF) 0.78% -1.33% -1.66% -3.05% -1.86% 0.50% 2.37% 29.89% -
192 019740 财通资管创新医药混合A 0.78% 4.74% -6.34% 10.39% 8.65% 7.21% -4.27% 67.84% -
193 019741 财通资管创新医药混合C 0.78% 4.73% -6.37% 10.28% 8.43% 6.91% -4.65% 66.48% -
194 020184 博时中证传媒指数发起式C 0.78% -1.01% -2.82% -0.80% -20.27% -19.64% -23.89% 33.62% -
195 021546 国投瑞银创新医疗混合C 0.78% 1.52% -6.26% 20.41% 5.06% 6.32% -9.16% 49.26% -
196 022252 中邮健康文娱灵活配置混合C 0.78% 1.38% -6.50% -14.98% 14.51% 12.69% 13.44% - -
197 022750 南方中证港股通汽车产业主题指数发起A 0.78% -1.35% -10.06% -14.48% -24.45% -23.64% -30.66% - -
198 022751 南方中证港股通汽车产业主题指数发起C 0.78% -1.35% -10.06% -14.50% -24.48% -23.68% -30.72% - -
199 022792 鹏华中证细分化工产业主题ETF联接I 0.78% -0.36% -5.56% -7.72% -13.70% -6.09% 9.93% - -
200 023376 鹏华中证传媒指数(LOF)I 0.78% -2.89% -4.97% -1.66% -21.07% -18.57% -23.79% - -
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