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: 博时价值增长贰号混合 招商中证白酒指数(LOF)A 景顺长城新兴成长混合A 鹏华国防A 易方达上证50增强A 摩根亚太优势混合(QDII)A 汇添富均衡增长混合 富国中证军工指数(LOF)A 博时新兴成长混合 南方全球精选配置 光大保德信量化股票A 华夏全球股票(QDII)(人民币)
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 024144 华夏中证港股通汽车产业主题ETF发起式联接A 0.78% -1.37% -10.01% -14.33% -24.23% -23.31% -30.19% - -
2 024159 大成港股通机遇混合A 0.78% -1.07% -2.85% -0.44% -16.12% -15.93% -19.73% - -
3 024160 大成港股通机遇混合C 0.78% -3.30% -3.48% -3.33% -16.77% -16.96% -21.62% - -
4 025067 建信医疗创新股票C 0.78% 4.05% -6.41% 16.41% 3.84% 5.97% -3.94% - -
5 080012 长盛电子信息产业混合A 0.78% -0.16% -3.55% -0.58% -2.14% -2.59% -11.34% 44.20% 12.35%
6 110021 易方达上证中盘ETF联接A 0.78% -0.22% -2.35% -3.37% -1.38% 2.13% 4.59% 50.25% 34.71%
7 160629 鹏华中证传媒指数(LOF)A 0.78% -2.89% -4.96% -1.62% -21.03% -18.50% -23.72% 37.70% 6.69%
8 340008 兴全有机增长混合 0.78% -1.85% -4.91% -6.27% -1.38% 5.36% 9.71% 28.41% 3.62%
9 530080 天弘上证180ETF 0.78% -1.87% -4.29% -3.08% -2.38% -1.62% -0.59% - -
10 561760 博时中证油气资源ETF 0.78% 0.04% 1.44% 6.55% -9.00% 24.52% 40.50% 64.79% -
11 960006 摩根行业轮动混合H 0.78% -0.56% -6.34% -9.28% -10.67% -7.41% -1.51% 44.41% 13.90%
12 000031 华夏复兴混合A 0.77% -2.62% -7.17% -7.56% -8.99% -1.81% 3.21% 67.83% 13.67%
13 000195 工银成长收益混合A 0.77% -3.27% -3.16% -5.34% -0.53% -5.81% -3.99% 20.79% 12.86%
14 001691 南方香港成长灵活配置混合 0.77% -5.31% -4.84% -24.46% -16.45% -20.23% -27.06% 45.81% 43.60%
15 002518 民生加银鑫福混合A 0.77% 0.12% -2.78% -6.79% 1.50% 2.03% 1.42% 24.44% 12.33%
16 003242 创金合信量化发现混合C 0.77% -1.32% -2.39% -1.05% -9.85% -4.04% -3.15% 36.00% 0.96%
17 004752 广发中证传媒ETF联接A 0.77% -0.97% -2.82% -1.38% -21.41% -18.60% -22.46% 38.02% 6.10%
18 004760 国寿安保稳瑞混合A 0.77% 2.70% -0.06% -3.52% -0.38% 1.62% 2.47% 25.18% 13.62%
19 004761 国寿安保稳瑞混合C 0.77% 2.71% -0.07% -3.55% -0.37% 1.53% 2.35% 24.91% 13.26%
20 006113 汇添富创新医药混合A 0.77% 2.24% -7.81% 14.76% -3.44% -4.05% -20.76% 38.53% -1.17%
21 007072 民生加银鑫福混合C 0.77% 0.11% -2.82% -6.89% 1.30% 1.74% 1.02% 23.43% 10.96%
22 009394 银华同力精选混合 0.77% -2.96% 0.42% 13.16% -10.05% 21.08% 36.09% 119.85% 69.57%
23 010953 天弘国证A50指数A 0.77% -2.41% -6.97% -6.97% -2.10% -3.59% -1.66% 47.67% 33.51%
24 010954 天弘国证A50指数C 0.77% -2.41% -6.98% -7.01% -2.19% -3.72% -1.85% 47.07% 32.71%
25 011589 九泰天利量化A 0.77% -0.11% -1.46% 5.56% -12.07% -10.33% -13.94% 11.63% -3.35%
26 011735 国寿安保裕丰混合C 0.77% -0.71% -4.80% -4.10% -0.02% -0.24% -0.54% 14.29% 5.09%
27 012125 博道盛彦混合C 0.77% -1.69% -5.10% -4.48% -0.22% 11.74% 16.14% 97.46% 87.63%
28 013038 长城大健康混合C 0.77% 1.03% -7.05% 7.96% -9.39% -9.51% -23.00% 41.22% 12.71%
29 013113 博时博盈稳健6个月持有期混合A 0.77% 0.49% -0.92% -0.14% -0.92% 1.55% -1.67% 18.49% 3.25%
30 013114 博时博盈稳健6个月持有期混合C 0.77% 1.44% 0.07% 0.78% -0.44% 2.11% -0.80% 18.51% 3.04%
31 014539 华安优势精选混合A 0.77% 0.85% -5.27% 8.93% -0.60% 3.39% -1.31% 77.91% 32.77%
32 014898 国泰民享稳健养老目标一年持有混合发起式(FOF) 0.77% -0.88% 1.33% -1.26% -8.19% -5.76% -1.56% 17.60% 15.93%
33 015238 东财均衡配置三个月持有(FOF)C 0.77% -1.09% -1.91% -1.96% -7.21% -5.26% -3.64% 52.74% 13.49%
34 015455 信澳周期动力混合C 0.77% -1.59% -3.48% -9.56% -6.30% -0.48% 3.84% 78.92% 46.45%
35 015570 创金合信医药优选3个月持有混合A 0.77% 3.32% -11.05% 16.22% 1.12% -1.82% -18.94% 26.26% 0.27%
36 015571 创金合信医药优选3个月持有混合C 0.77% 3.31% -11.10% 16.05% 0.82% -2.23% -19.42% 24.75% -1.52%
37 015817 财通资管瑞享12个月定开混合C 0.77% -0.57% -1.28% -1.79% -2.82% 0.79% 2.47% 14.24% 15.97%
38 018398 博时中证医疗指数发起式C 0.77% 0.80% -4.79% 14.71% -0.14% -0.71% -14.76% 23.84% -
39 018491 格林聚合增强债券A 0.77% 0.12% -0.75% -2.88% -1.80% 0.11% 3.37% 18.18% -
40 018492 格林聚合增强债券C 0.77% 0.23% -1.70% -3.28% -1.62% -0.23% 1.94% 17.12% -
41 018536 汇添富上证综合指数C 0.77% -1.10% -0.59% -2.32% -1.62% 1.99% 4.64% 45.94% 30.07%
42 020183 博时中证传媒指数发起式A 0.77% -2.91% -4.99% -0.96% -19.98% -20.09% -25.54% 32.22% -
43 020491 万家医药量化选股混合发起式A 0.77% 0.76% -8.62% 8.57% -0.58% -0.45% -9.40% 44.64% -
44 021952 广发中证传媒ETF联接F 0.77% -2.88% -5.00% -1.59% -21.24% -19.23% -24.39% 35.77% -
45 022219 华润元大双鑫债券D 0.77% - -1.18% -0.86% 0.99% 0.54% -0.08% - -
46 023713 国联安主题驱动混合C 0.77% -3.36% -4.43% -2.95% -6.80% -7.77% -3.85% - -
47 024044 东方红港股通价值优选混合发起A 0.77% -1.59% -7.43% 0.17% -14.83% -11.35% -14.20% - -
48 024045 东方红港股通价值优选混合发起C 0.77% -3.58% -7.87% -3.40% -15.51% -12.35% -15.89% - -
49 024443 华夏瑞享回报混合A 0.77% -2.55% -4.52% 3.74% 7.34% 9.18% 7.65% - -
50 024444 华夏瑞享回报混合C 0.77% -2.55% -4.56% 3.61% 7.07% 8.80% 7.10% - -
51 025478 华夏上证180ETF联接A 0.77% 0.02% -2.88% -2.47% -1.46% -1.96% - - -
52 025479 华夏上证180ETF联接C 0.77% -1.82% -3.71% -3.36% -2.18% -2.85% - - -
53 026558 摩根港股通宁远成长混合A 0.77% -2.37% -5.71% -16.43% -18.70% - - - -
54 026559 摩根港股通宁远成长混合C 0.77% -2.36% -5.74% -16.46% -18.64% - - - -
55 159591 富国中证A50ETF 0.77% -2.66% -6.20% -5.81% -0.64% -0.81% 0.76% 43.89% -
56 159639 南方中证上海环交所碳中和ETF 0.77% -1.01% -7.91% -13.08% -16.87% -13.80% -3.69% 41.34% 20.50%
57 162412 华宝医疗ETF联接A 0.77% 0.79% -4.65% 13.79% -0.47% -0.91% -14.57% 22.99% -16.22%
58 257050 国联安主题驱动混合A 0.77% -1.43% -3.84% -1.25% -5.74% -6.79% -1.90% 39.61% 24.31%
59 512250 招商中证A50ETF 0.77% -1.09% -5.44% -5.51% -0.55% -0.37% 2.42% - -
60 516560 华宝中证养老产业ETF 0.77% -0.04% -5.24% 5.05% -12.66% -14.51% -18.08% 16.16% -8.44%
61 519601 海富通中国海外混合 0.77% -3.58% -4.31% -15.67% -12.52% 1.13% -3.64% 52.32% 35.31%
62 519727 交银成长30混合 0.77% -0.99% -2.55% -14.59% -1.17% 4.03% 10.21% 31.30% 25.64%
63 530580 南方上证180ETF 0.77% -1.93% -4.23% -4.87% -3.79% -2.88% -1.30% - -
64 562990 易方达中证上海环交所碳中和ETF 0.77% -3.40% -8.86% -14.48% -17.34% -13.64% -4.61% 42.47% 21.29%
65 563080 易方达中证A50ETF 0.77% -2.67% -6.27% -6.00% -1.35% -1.53% 0.08% 42.70% -
66 563350 华泰柏瑞中证A50ETF 0.77% -2.64% -6.07% -5.52% -0.48% -0.36% 1.91% 45.85% -
67 000196 工银成长收益混合B 0.76% -3.30% -3.24% -5.50% -0.82% -6.28% -4.59% 19.23% 10.79%
68 000968 广发养老指数A 0.76% -2.23% -5.57% 3.49% -13.41% -15.20% -19.42% 12.65% -9.23%
69 003241 创金合信量化发现混合A 0.76% -1.30% -2.33% -0.84% -9.48% -3.49% -2.36% 38.21% 3.43%
70 003373 大成景禄灵活配置混合A 0.76% -0.52% -2.45% -11.87% -6.35% -4.93% -4.96% 99.84% 58.20%
71 003401 工银可转债债券 0.76% -0.19% 3.86% 9.13% -0.99% 4.32% 7.38% 34.10% 26.70%
72 003680 华润元大双鑫债券A 0.76% 0.94% -0.38% -0.25% 1.82% 1.22% 0.80% 11.81% 17.16%
73 003723 华润元大双鑫债券C 0.76% 0.93% -0.39% -0.28% 1.77% 1.15% 0.71% 11.59% 16.80%
74 004753 广发中证传媒ETF联接C 0.76% -0.98% -2.84% -1.44% -21.50% -18.71% -22.62% 37.46% 5.46%
75 004795 富荣福鑫混合C 0.76% -5.31% -1.95% 0.75% -17.73% -13.45% -19.68% -0.12% -17.76%
76 005686 财通资管瑞享12个月定开混合A 0.76% -0.58% -1.34% -1.96% -3.17% 0.30% 1.73% 12.64% 13.53%
77 005890 先锋博盈纯债A 0.76% 0.37% -1.26% -2.11% -0.27% 0.49% -7.07% -10.46% -16.81%
78 005891 先锋博盈纯债C 0.76% 0.34% -1.31% -2.21% -0.48% 0.19% -7.45% -11.18% -17.81%
79 006102 浙商丰利增强债券 0.76% -0.12% -3.88% -14.84% -11.38% -9.68% -10.99% 10.99% -9.39%
80 006396 长信双利优选混合E 0.76% -1.37% -5.83% 0.71% -2.95% -3.73% -10.11% 41.72% 16.09%
81 006535 恒生前海恒锦裕利A 0.76% 0.32% -2.41% -3.68% 9.11% 9.46% 11.28% 15.84% 21.84%
82 006536 恒生前海恒锦裕利C 0.76% 0.33% -2.43% -3.72% 9.04% 9.35% 11.12% 15.44% 21.23%
83 006786 泰康港股通大消费指数A 0.76% 0.57% -7.50% 4.57% -12.37% -15.67% -26.13% 12.33% -9.77%
84 006787 泰康港股通大消费指数C 0.76% -0.47% -7.72% 2.48% -13.19% -16.56% -27.36% 12.61% -12.15%
85 006895 兴业养老2035(FOF)C 0.76% -1.35% -2.05% -3.74% 0.12% 2.84% 4.99% 33.03% 20.80%
86 010298 汇添富品牌驱动六个月持有混合 0.76% -1.20% -6.02% -5.49% -17.46% -16.80% -17.79% 4.12% -7.77%
87 010677 工银传媒指数C 0.76% -0.97% -2.71% -1.09% -20.73% -16.07% -19.67% 44.72% 11.44%
88 010874 泰康品质生活混合A 0.76% -2.38% -4.81% -2.13% -11.91% -11.02% -13.92% 15.23% 11.67%
89 010875 泰康品质生活混合C 0.76% -2.39% -4.85% -2.26% -12.14% -11.35% -14.35% 14.09% 10.01%
90 011587 东方红欣和平衡两年混合(FOF) 0.76% -0.93% -1.98% -2.59% 0.06% 2.41% 5.34% 40.33% 28.50%
91 011590 九泰天利量化C 0.76% -0.13% -1.51% 5.41% -12.29% -10.66% -14.37% 10.52% -4.79%
92 011734 国寿安保裕丰混合A 0.76% 0.77% -4.24% -3.76% 0.62% 0.59% 0.81% 14.97% 5.80%
93 012323 华宝医疗ETF联接C 0.76% 0.80% -4.66% 13.73% -0.57% -1.04% -14.74% 22.48% -16.72%
94 012812 国富鑫颐收益混合A 0.76% -0.25% -2.99% -7.35% -7.58% -7.19% -7.60% -0.04% 1.67%
95 012813 国富鑫颐收益混合C 0.76% 0.90% -2.03% -6.50% -6.98% -6.68% -6.75% -0.17% 1.36%
96 014038 交银启诚混合A 0.76% -2.95% -2.95% 2.51% -11.32% -3.32% -0.83% 39.75% 25.84%
97 014039 交银启诚混合C 0.76% -2.97% -3.01% 2.30% -11.68% -3.88% -1.61% 37.52% 22.85%
98 014540 华安优势精选混合C 0.76% 0.84% -5.31% 8.80% -0.85% 3.03% -1.82% 76.04% 30.72%
99 014602 嘉实中证医疗指数发起式A 0.76% 0.78% -4.58% 15.51% 2.03% 1.57% -11.85% 26.88% -14.79%
100 014708 天弘臻选健康混合A 0.76% 3.09% -6.14% 20.04% -1.51% -3.19% -15.04% 32.17% 13.23%
101 014709 天弘臻选健康混合C 0.76% 3.08% -6.18% 19.92% -1.72% -3.48% -15.37% 31.13% 11.89%
102 014996 中欧量化先锋混合C 0.76% -2.41% 2.10% 5.85% -3.32% 6.73% 4.03% 59.73% 28.56%
103 016378 太平消费升级一年持有A 0.76% -1.74% -5.83% -3.16% -13.10% -16.23% -23.96% 8.91% -17.68%
104 016379 太平消费升级一年持有C 0.76% -1.76% -5.89% -3.30% -13.37% -16.59% -24.42% 7.59% -19.17%
105 016670 博时恒耀债券A 0.76% 0.49% -0.90% 0.28% 4.07% 6.88% 12.48% 26.44% 23.69%
106 016671 博时恒耀债券C 0.76% 1.65% -0.53% 0.70% 4.49% 7.44% 13.03% 26.07% 23.34%
107 017405 兴业养老2035(FOF)Y 0.76% -1.34% -1.98% -3.56% 0.49% 3.37% 5.78% 35.08% 23.60%
108 017912 华夏稳进增益一年持有混合A 0.76% -0.04% -0.47% -0.30% 4.32% 7.36% 6.64% 11.95% 15.00%
109 017913 华夏稳进增益一年持有混合C 0.76% 0.25% -1.19% -0.73% 4.66% 7.03% 6.03% 11.03% 13.60%
110 018240 嘉实制造升级股票发起式A 0.76% 0.14% -9.33% -14.49% -4.69% -8.89% -13.05% 103.78% 54.24%
111 018241 嘉实制造升级股票发起式C 0.76% 0.12% -9.36% -14.59% -4.89% -9.15% -13.40% 102.27% 52.47%
112 018304 华夏聚源优选三个月持有混合(FOF)A 0.76% -2.42% -2.57% -7.97% 2.68% 11.25% 16.02% 41.97% -
113 018305 华夏聚源优选三个月持有混合(FOF)C 0.76% -2.43% -2.61% -8.06% 2.47% 10.93% 15.56% 40.82% -
114 018646 易方达中证家电龙头ETF联接发起式A 0.76% -1.83% -2.70% -3.97% -7.04% -10.64% -11.15% 27.70% -
115 018647 易方达中证家电龙头ETF联接发起式C 0.76% -1.83% -2.73% -4.04% -7.18% -10.83% -11.42% 26.94% -
116 018864 广发中证传媒ETF联接E 0.76% -2.89% -5.04% -1.70% -21.43% -19.48% -24.73% 34.57% 4.38%
117 019127 华泰柏瑞港股通医疗精选混合发起式C 0.76% 3.64% -3.73% 14.08% -8.34% -11.00% -29.41% - -
118 019184 大成趋势回报灵活配置混合C 0.76% -3.15% -2.38% 2.81% 4.43% 20.70% 26.19% 64.91% 64.75%
119 020407 工银传媒指数E 0.76% -4.06% -5.86% -2.77% -21.44% -16.79% -21.16% 42.24% -
120 020492 万家医药量化选股混合发起式C 0.76% 3.31% -7.50% 8.12% -1.00% -0.04% -8.38% 46.64% -
121 021231 工银中证A50ETF联接A 0.76% -2.45% -5.98% -5.77% -0.98% -1.16% 0.65% 42.40% -
122 021232 工银中证A50ETF联接C 0.76% -2.45% -5.99% -5.83% -1.10% -1.34% 0.40% 41.70% -
123 021273 摩根均衡精选混合A 0.76% -3.79% -7.01% -12.49% -10.20% -6.42% -5.39% 24.00% -
124 021274 摩根均衡精选混合C 0.76% -3.80% -7.05% -12.61% -10.43% -6.75% -5.87% 22.77% -
125 022975 工银中证A50ETF联接Y 0.76% -0.93% -5.20% -4.92% -0.41% -0.41% 2.71% - -
126 023201 兴全中证沪港深500指数增强A 0.76% -0.14% -3.50% 0.31% 0.47% 2.39% 4.50% - -
127 023228 易方达上证180ETF联接A 0.76% 0.04% -2.96% -2.85% -1.53% -0.56% 2.17% - -
128 024004 国联中证A50联接A 0.76% -2.52% -5.65% -4.79% -0.72% -0.66% 1.56% - -
129 024344 汇添富创新医药混合C 0.76% 2.22% -7.86% 14.58% -3.74% -4.46% -21.23% - -
130 025064 民生加银鑫福混合E 0.76% 0.11% -2.80% -6.86% 1.36% 1.81% 1.18% - -
131 025426 国联中证港股通综合指数增强A 0.76% -2.03% -4.98% -1.19% -2.52% -6.90% - - -
132 025427 国联中证港股通综合指数增强C 0.76% -2.05% -5.01% -1.30% -2.71% -7.17% - - -
133 025828 中欧多元平衡混合A 0.76% -0.67% -1.38% -1.95% -3.94% -3.27% - - -
134 025829 中欧多元平衡混合C 0.76% 1.17% -0.55% -1.04% -3.57% -2.82% - - -
135 025883 汇添富上证综合指数Y 0.76% -1.08% -2.30% -2.92% -1.06% 2.11% - - -
136 026091 国泰中证港股通汽车产业主题ETF发起联接A 0.76% -0.17% -8.69% -11.95% -22.07% - - - -
137 026092 国泰中证港股通汽车产业主题ETF发起联接C 0.76% -0.18% -8.71% -11.99% -22.15% - - - -
138 026865 0.76% -0.08% -2.79% -4.14% - - - - -
139 040008 华安策略优选混合A 0.76% -2.05% -3.02% 3.60% 10.39% 14.46% 22.10% 56.77% 39.53%
140 159593 平安中证A50ETF 0.76% -1.13% -5.58% -5.41% -1.54% -1.62% 0.96% 41.14% -
141 159595 大成中证A50ETF 0.76% -2.74% -6.27% -5.96% -1.50% -1.75% -0.46% 41.47% -
142 159641 招商中证上海环交所碳中和ETF 0.76% -3.40% -8.94% -14.85% -18.64% -15.30% -6.78% 41.74% 22.03%
143 159730 博时国证龙头家电ETF 0.76% -1.81% -2.57% -1.79% -7.58% -10.09% -9.92% 15.79% 15.73%
144 160105 南方积极配置混合(LOF) 0.76% 1.21% -5.48% 4.68% 2.48% 0.55% -6.48% 44.22% 25.96%
145 160106 南方高增长混合(LOF) 0.76% -0.97% -5.91% 4.94% 1.16% -2.09% -9.87% 38.14% 19.56%
146 164818 工银传媒指数A 0.76% -2.83% -4.86% -1.21% -20.45% -16.56% -21.44% 43.09% 12.00%
147 470007 汇添富上证综合指数A 0.76% 0.68% -1.57% -2.12% -0.87% 2.48% 5.97% 46.93% 31.59%
148 501050 华夏上证50AH优选指数A 0.76% -2.13% -3.29% -2.63% -2.18% -3.18% -1.16% 48.30% 32.50%
149 510180 华安上证180ETF 0.76% -1.94% -4.25% -4.66% -3.82% -3.10% -1.71% 42.18% 27.54%
150 519007 海富通强化回报混合 0.76% -2.36% -1.82% 1.39% -2.80% 3.25% 7.59% 56.49% 36.81%
151 519991 长信双利优选混合A 0.76% 0.28% -4.83% 1.63% -2.86% -2.99% -8.64% 40.50% 16.15%
152 561190 富国中证上海环交所碳中和ETF 0.76% -3.36% -9.08% -14.93% -17.79% -14.46% -5.29% 42.03% 20.77%
153 561360 国泰中证油气产业ETF 0.76% -3.61% 0.14% 3.29% -8.70% 18.74% 31.95% 60.24% -
154 562890 嘉实中证A50ETF 0.76% -2.65% -6.19% -5.65% -0.78% -0.96% 0.87% 43.51% -
155 000597 中海积极收益混合 0.75% 0.76% -1.62% -7.60% 3.18% 2.53% 2.60% 10.79% 7.52%
156 000598 长盛生态环境混合 0.75% 2.86% -0.80% -10.09% 9.40% 31.16% 34.14% 158.25% 118.00%
157 002637 广发集裕债券C 0.75% 0.53% -1.98% -0.30% 1.75% 1.44% 1.06% 21.82% 11.95%
158 002982 广发养老指数C 0.75% -2.23% -5.59% 3.44% -13.50% -15.32% -19.59% 12.19% -9.77%
159 003374 大成景禄灵活配置混合C 0.75% -2.32% -3.19% -11.99% -5.73% -5.70% -6.61% 97.33% 56.90%
160 004966 泓德致远混合C 0.75% -0.91% -2.38% -0.06% -1.40% 1.09% 1.79% 23.66% 8.57%
161 005267 嘉实价值精选股票A 0.75% -0.92% -2.14% 8.93% -7.62% -2.07% 1.32% 28.35% 14.27%
162 006700 红土创新稳健混合A 0.75% 1.06% -2.02% -2.08% 0.77% 0.97% 0.06% 4.70% 10.16%
163 006701 红土创新稳健混合C 0.75% -0.23% -2.97% -2.78% -0.24% -0.18% -1.40% 2.65% 7.35%
164 006894 兴业养老2035(FOF)A 0.75% -0.57% -1.27% -3.17% 1.19% 3.91% 5.92% 35.12% 23.18%
165 007243 安信核心竞争力混合A 0.75% -2.32% -1.33% -2.63% -8.56% 2.84% 8.71% 50.75% 36.58%
166 007244 安信核心竞争力混合C 0.75% -2.32% -1.35% -2.69% -8.67% 2.66% 8.44% 50.00% 35.56%
167 013247 交银瑞卓三年持有期混合 0.75% -1.36% -2.68% -15.29% 6.42% 9.56% 14.08% 39.57% 33.99%
168 013655 华安策略优选混合C 0.75% 0.22% -2.83% 4.17% 10.29% 14.85% 23.43% 53.61% 37.55%
169 014573 东方红锦弘甄选两年持有混合 0.75% -0.76% -3.43% -0.93% -2.26% -2.12% -1.83% 21.76% 15.75%
170 014603 嘉实中证医疗指数发起式C 0.75% 3.17% -3.87% 15.29% 2.46% 2.16% -10.20% 28.32% -15.88%
171 014838 兴银碳中和主题混合A 0.75% -3.24% -9.29% -9.11% -9.43% 1.09% 9.49% 73.47% 42.55%
172 014839 兴银碳中和主题混合C 0.75% -0.82% -8.87% -8.23% -8.75% 1.57% 11.63% 72.68% 41.42%
173 014995 中欧量化先锋混合A 0.75% -2.40% 2.15% 6.01% -3.03% 7.19% 4.65% 61.67% 30.90%
174 015073 华夏复兴混合C 0.75% -1.16% -6.93% -6.18% -8.33% -1.51% 4.63% 68.34% 11.30%
175 016550 永赢消费龙头智选混合发起C 0.75% -0.65% -5.56% -1.52% -16.89% -16.31% -28.54% 21.80% -11.51%
176 019126 华泰柏瑞港股通医疗精选混合发起式A 0.75% 3.65% -3.70% 14.20% -8.16% -10.74% -29.23% - -
177 021479 国联安稳健混合C 0.75% -2.72% -4.72% -2.46% -12.14% -8.20% -6.11% 39.19% -
178 022204 永赢中证A50指数增强发起A 0.75% -2.59% -8.77% -12.24% -9.69% -10.47% -9.83% - -
179 022205 永赢中证A50指数增强发起C 0.75% -2.59% -8.79% -12.32% -9.87% -10.71% -10.21% - -
180 023202 兴全中证沪港深500指数增强C 0.75% -1.62% -4.34% -1.37% 0.06% 1.34% 2.02% - -
181 023229 易方达上证180ETF联接C 0.75% -1.82% -3.78% -3.74% -2.29% -1.51% 0.08% - -
182 024005 国联中证A50联接C 0.75% -2.51% -5.66% -4.83% -0.82% -0.80% 1.35% - -
183 025423 华夏中证500自由现金流ETF联接A 0.75% -0.56% -2.76% 2.29% -11.35% - - - -
184 026864 苏新韵启混合A 0.75% -1.86% -3.65% -4.67% - - - - -
185 159592 银华中证A50ETF 0.75% -2.72% -6.30% -5.94% -1.56% -1.78% -0.39% 41.30% -
186 159596 华宝中证A50ETF 0.75% -2.62% -6.00% -6.33% -1.26% -1.30% 0.43% 42.90% -
187 160727 嘉实创业板两年定期混合 0.75% -0.16% -7.02% -8.55% 26.93% 39.83% 34.87% 179.03% 126.98%
188 164824 工银印度基金人民币 0.75% -0.70% -3.54% -3.25% -2.60% -13.97% -15.57% -22.12% -5.52%
189 166801 浙商聚潮新思维混合A 0.75% -0.85% -4.18% -7.20% -8.25% -9.67% -8.22% 40.84% 14.95%
190 240022 华宝资源优选混合A 0.75% -4.96% -8.36% -11.13% -17.18% -12.66% 14.24% 66.14% 55.92%
191 320016 诺安多策略混合A 0.75% -2.11% 0.84% 6.63% -7.36% 1.42% 6.42% 140.62% 107.12%
192 510040 鹏华上证180ETF 0.75% -1.89% -4.21% -4.69% -4.05% -3.57% -2.32% - -
193 516010 国泰中证动漫游戏ETF 0.75% -1.69% -2.79% 3.32% -22.05% -25.07% -33.26% 45.02% 2.81%
194 516770 华泰柏瑞中证动漫游戏ETF 0.75% -1.67% -2.68% 3.78% -21.05% -24.04% -32.05% 49.00% 7.13%
195 517380 天弘恒生沪深港创新药精选50ETF 0.75% 2.51% -3.99% 32.08% 17.17% 16.31% -2.07% 91.07% 41.87%
196 530280 平安上证180ETF 0.75% -1.93% -4.20% -4.51% -3.79% -3.31% -2.16% - -
197 560550 广发中证上海环交所碳中和ETF 0.75% -1.01% -8.00% -12.74% -16.55% -13.47% -3.30% 42.27% 22.04%
198 000059 国联安中证医药100A 0.74% 2.39% -6.16% 7.18% -5.06% -4.16% -13.97% 20.90% -7.09%
199 001799 泰康新回报灵活配置混合C 0.74% -2.30% -6.53% -5.85% -9.75% -7.13% -10.32% 22.13% 5.81%
200 002489 国泰民福策略价值混合A 0.74% -1.54% -5.50% -5.14% -8.26% -6.65% -4.95% 12.32% 8.48%
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