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: 华夏蓝筹混合(LOF)A 易方达蓝筹精选混合 南方全球精选配置 海富通股票混合 长信金利趋势混合A 易方达消费行业股票 长城安心回报混合A 光大保德信量化股票A 华安策略优选混合A 中邮核心成长混合 中海优质成长混合 景顺长城新兴成长混合A
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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 003197 光大安诚债券A 0.74% 0.65% -3.27% -5.96% 0.25% 5.66% 9.75% 37.88% 27.43%
2 003198 光大安诚债券C 0.74% -0.12% -4.36% -6.21% 0.09% 4.66% 7.81% 37.00% 25.38%
3 003378 泰康策略优选混合 0.74% -0.27% -3.59% -0.94% -10.88% -10.07% -11.57% 15.34% 10.60%
4 003993 前海开源沪港深核心驱动混合 0.74% -0.10% -3.31% -10.24% -9.32% -8.84% -2.79% 95.76% 82.49%
5 004965 泓德致远混合A 0.74% 0.41% -1.57% 1.66% -0.62% 1.92% 3.31% 24.41% 9.52%
6 006569 国联安中证医药100C 0.74% -1.68% -7.79% 6.17% -5.96% -5.45% -15.67% 18.42% -8.30%
7 006696 汇添富研究优选灵活配置混合 0.74% -2.02% -4.66% -6.57% 4.51% 10.34% 8.31% 43.71% 31.97%
8 007207 华夏常阳三年定开混合 0.74% -0.70% -4.82% -3.55% -8.62% -6.45% -1.92% 30.62% 17.69%
9 007505 华夏AH经济蓝筹股票A 0.74% -2.14% -4.53% -1.79% -12.76% -12.75% -16.70% 29.18% 13.48%
10 007506 华夏AH经济蓝筹股票C 0.74% -2.15% -4.56% -1.87% -12.90% -12.94% -16.95% 28.40% 12.46%
11 007650 工银养老2040三年持有A 0.74% -1.68% -3.57% -4.96% -3.12% -1.49% -1.66% 33.46% 19.94%
12 007780 银华尊和养老2040三年持有混合发起(FOF)A 0.74% -1.16% -2.20% -4.55% 0.59% 3.48% 4.21% 31.09% 15.83%
13 009762 国金国鑫发起C 0.74% 0.41% -2.95% 3.36% -4.07% -5.21% -1.03% 18.84% 14.95%
14 010991 长盛同鑫行业配置混合C 0.74% -1.80% -4.68% -7.89% -0.96% 0.23% 2.76% 50.73% 32.38%
15 011068 华宝资源优选混合C 0.74% -0.65% -7.40% -9.60% -15.61% -12.26% 18.41% 64.23% 55.51%
16 011251 华安聚嘉精选混合A 0.74% -2.20% -5.52% -17.42% -11.15% -3.01% 2.73% 43.67% 35.72%
17 011870 前海开源国家比较优势混合C 0.74% -0.55% -5.89% -9.05% -10.98% -8.43% -2.16% 18.04% -7.65%
18 012461 东财龙头家电指数A 0.74% -1.77% -2.51% -2.31% -7.37% -9.73% -9.30% 18.45% 21.68%
19 012462 东财龙头家电指数C 0.74% -0.60% -2.49% -1.05% -7.21% -9.34% -8.86% 15.38% 20.61%
20 012533 嘉实价值驱动一年持有期混合A 0.74% -3.30% -3.83% 1.98% -9.62% -6.59% -3.46% 31.03% 14.35%
21 013053 天弘国证龙头家电指数A 0.74% -0.59% -2.48% 0.01% -6.16% -7.75% -7.48% 17.66% 21.86%
22 014269 嘉实北交所精选两年定期混合A 0.74% -1.25% -2.20% -15.89% -21.47% -21.17% -27.43% 58.96% 28.08%
23 014270 嘉实北交所精选两年定期混合C 0.74% 1.04% -3.98% -14.01% -21.18% -20.93% -27.12% 59.32% 26.98%
24 016549 永赢消费龙头智选混合发起A 0.74% 0.73% -5.26% -1.89% -16.37% -15.45% -26.39% 23.23% -11.35%
25 016666 英大延福养老目标2040三年持有混合发起(FOF)A 0.74% -0.65% -2.34% -4.56% -2.85% -1.51% -0.85% 25.82% 16.38%
26 016900 易方达中证上海环交所碳中和ETF联接C 0.74% -3.23% -8.44% -13.88% -16.78% -13.20% -4.69% 39.07% 18.83%
27 017351 工银养老2040三年持有Y 0.74% -1.67% -3.52% -4.84% -2.88% -1.15% -1.17% 34.74% 21.61%
28 019075 嘉实全球产业精选混合发起式(QDII)人民币 0.74% -2.18% -5.06% -11.82% 0.85% 7.45% 0.76% 22.71% -
29 019628 中金成长领航混合发起A 0.74% -1.63% -7.48% -4.54% -16.56% -10.64% -5.02% - -
30 019816 英大延福养老目标2040三年持有混合发起(FOF)Y 0.74% -1.33% -3.02% -4.83% -3.56% -1.95% -1.02% 25.86% -
31 021210 富国中证A50ETF发起式联接A 0.74% -2.58% -6.05% -5.88% -0.79% -1.12% 0.30% 41.66% -
32 021652 东财龙头家电指数E 0.74% -0.60% -2.49% -1.05% -7.21% -9.34% -8.86% 15.37% -
33 021855 博时中证油气资源ETF发起式联接A 0.74% -2.55% 1.92% 4.87% -9.77% 17.25% 29.46% - -
34 021856 博时中证油气资源ETF发起式联接C 0.74% -2.56% 1.90% 4.81% -9.86% 17.08% 29.20% - -
35 023252 天弘上证180ETF发起联接A 0.74% -1.77% -4.03% -2.87% -2.19% -1.28% -0.28% - -
36 023253 天弘上证180ETF发起联接C 0.74% -1.78% -4.06% -2.94% -2.34% -1.49% -0.58% - -
37 023264 景顺长城内需增长贰号混合C 0.74% 0.42% -3.23% 6.20% -6.53% -9.95% -15.66% - -
38 023947 嘉实价值精选股票C 0.74% -3.49% -2.02% 4.93% -8.61% -3.21% -2.20% - -
39 024354 国泰红利智选混合A 0.74% 1.01% -1.62% 1.22% 2.75% 8.71% 10.45% - -
40 024421 华夏信选混合A 0.74% -1.80% 4.25% 9.78% -7.75% 0.40% 0.53% - -
41 024935 华夏臻选回报混合C 0.74% -0.61% 2.95% 11.53% -10.62% -6.21% -3.89% - -
42 025424 华夏中证500自由现金流ETF联接C 0.74% -3.18% -2.98% -0.19% -12.28% - - - -
43 159640 工银瑞信中证上海环交所碳中和ETF 0.74% -1.04% -7.99% -13.51% -17.85% -14.87% -4.93% 38.83% 17.80%
44 159642 大成中证上海环交所碳中和ETF 0.74% -1.04% -7.96% -13.39% -17.58% -14.72% -5.25% 36.15% 16.51%
45 159869 华夏中证动漫游戏ETF 0.74% -3.76% -4.66% 2.42% -21.87% -25.58% -34.78% 42.01% 1.94%
46 160921 大成多策略混合(LOF)A 0.74% 0.89% -0.19% 6.80% -7.09% 2.77% 0.78% 23.46% 3.93%
47 162205 宏利风险预算混合 0.74% -0.03% -3.88% 2.41% 26.85% 28.90% 30.79% 48.38% 44.23%
48 202007 南方隆元产业主题混合 0.74% -1.13% -4.43% 1.54% -0.66% 3.06% 5.16% 52.63% 30.62%
49 519706 交银深证300价值ETF联接 0.74% 0.23% -3.72% -1.32% -5.07% -1.81% 0.88% 29.75% 17.60%
50 530800 银华上证180ETF 0.74% -1.89% -4.24% -4.78% -3.90% -3.27% -2.29% - -
51 560060 汇添富中证上海环交所碳中和ETF 0.74% -3.43% -8.96% -14.97% -18.88% -15.62% -7.50% 37.10% 16.09%
52 001182 易方达安心回馈混合A 0.73% 1.19% -1.69% 0.98% 6.86% 11.59% 13.07% 29.94% 25.50%
53 001722 工银银和利混合 0.73% 0.97% -1.42% -0.53% 0.78% 5.27% 10.17% 44.88% 34.13%
54 001798 泰康新回报灵活配置混合A 0.73% -2.29% -6.49% -5.75% -9.56% -6.86% -9.95% 23.12% 7.09%
55 002415 融通通盈灵活配置混合 0.73% -1.01% -3.00% 1.67% -12.71% -7.04% -15.53% 9.43% -11.88%
56 005136 华安幸福生活混合A 0.73% 0.02% -6.13% -15.41% 23.71% 29.38% 36.26% 117.73% 103.60%
57 006395 华夏上证50AH优选指数C 0.73% -2.08% -3.35% -2.72% -2.37% -3.40% -1.50% 47.05% 30.82%
58 006446 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 0.73% 0.12% -1.47% 0.37% 1.64% 1.64% 2.87% 9.47% 21.45%
59 006447 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 0.73% 0.12% -1.47% 0.37% 1.64% 1.64% 2.87% 9.47% 21.45%
60 009124 华泰保兴科荣混合A 0.73% 1.07% -5.71% -17.56% -0.87% 1.24% -8.69% 4.43% 1.71%
61 009125 华泰保兴科荣混合C 0.73% 1.07% -5.72% -17.59% -0.91% 1.17% -8.77% 4.30% 1.48%
62 009152 南方瑞盛三年混合A 0.73% -1.44% -5.54% 1.83% 2.39% 6.97% 7.86% 66.43% 37.81%
63 009153 南方瑞盛三年混合C 0.73% -1.45% -5.55% 1.81% 2.33% 6.90% 7.76% 66.12% 37.41%
64 010357 南方阿尔法混合A 0.73% -0.11% -2.82% 15.88% 8.58% 5.96% -5.26% 50.65% 31.09%
65 010788 华安优势企业混合C 0.73% -2.04% -2.69% 1.99% 6.27% 8.93% 10.84% 49.76% 28.69%
66 011252 华安聚嘉精选混合C 0.73% -2.21% -5.57% -17.54% -11.43% -3.43% 2.11% 41.93% 33.29%
67 011475 工银消费服务混合C 0.73% 0.29% -3.82% -4.27% -16.25% -17.88% -26.15% 17.56% -16.65%
68 013054 天弘国证龙头家电指数C 0.73% -0.60% -2.51% -0.04% -6.26% -7.88% -7.66% 17.19% 21.13%
69 013432 华泰柏瑞景气汇选三年持有期混合C 0.73% -2.73% -1.46% -2.05% -7.67% 1.17% 4.28% 50.45% 36.46%
70 013623 湘财周期轮动一年持有混合 0.73% 0.23% -3.19% -3.26% -6.02% 1.15% 5.28% 36.84% 14.31%
71 014990 华安幸福生活混合C 0.73% 0.01% -6.18% -15.54% 23.34% 28.82% 35.44% 115.10% 99.97%
72 014998 国泰民福策略价值混合C 0.73% 0.61% -4.72% -4.44% -7.81% -6.23% -4.33% 12.33% 7.97%
73 016062 大成多策略混合(LOF)C 0.73% 0.87% -0.24% 6.64% -7.38% 2.32% 0.16% 21.97% 2.06%
74 016594 易方达安心回馈混合C 0.73% 1.19% -1.74% 0.87% 6.64% 11.25% 12.57% 28.89% 24.02%
75 016887 富国中证上海环交所碳中和ETF联接A 0.73% -3.18% -8.61% -14.43% -17.07% -13.80% -5.06% 38.64% 18.88%
76 016899 易方达中证上海环交所碳中和ETF联接A 0.73% -0.94% -7.52% -12.39% -15.73% -12.38% -2.33% 40.07% 20.21%
77 017370 银华尊和养老2040三年持有混合发起(FOF)Y 0.73% -0.49% -1.45% -4.04% 1.64% 4.51% 5.08% 33.11% 18.14%
78 017392 泰康福泰平衡养老三年持有混合(FOF)Y 0.73% -1.09% -2.02% -4.21% -2.70% 1.94% 4.70% 23.61% 16.14%
79 018912 东方养老目标2040三年持有混合发起(FOF) 0.73% -0.81% -1.22% -4.89% 2.88% 5.66% 6.80% - -
80 019629 中金成长领航混合发起C 0.73% -1.64% -7.52% -4.67% -16.81% -11.02% -5.58% - -
81 020151 中信保诚景气优选混合A 0.73% -2.19% -0.82% 6.89% -6.59% 3.98% 8.82% 99.71% -
82 020152 中信保诚景气优选混合C 0.73% -2.20% -0.88% 6.72% -6.88% 3.53% 8.18% 97.32% -
83 020190 农银上证180指数A 0.73% -0.03% -3.23% -3.80% -3.40% -2.57% -0.47% - -
84 021206 易方达中证A50ETF联接发起式A 0.73% -1.03% -5.15% -4.84% -0.77% -0.85% 1.75% 37.83% -
85 021207 易方达中证A50ETF联接发起式C 0.73% -1.04% -5.16% -4.88% -0.87% -0.99% 1.56% 37.29% -
86 021211 富国中证A50ETF发起式联接C 0.73% -1.09% -5.37% -5.05% -0.37% -0.53% 2.09% 41.31% -
87 022892 易方达中证A50ETF联接发起式Y 0.73% -1.03% -5.15% -4.84% -0.77% -0.85% 1.76% - -
88 023230 南方上证180ETF发起联接A 0.73% - -3.29% -3.85% -3.03% -2.02% 0.47% - -
89 023231 南方上证180ETF发起联接C 0.73% -1.83% -4.04% -4.70% -3.70% -2.87% -1.46% - -
90 024355 国泰红利智选混合C 0.73% -1.40% -2.63% 0.55% 1.86% 7.45% 8.97% - -
91 024422 华夏信选混合C 0.73% -1.81% 4.20% 9.62% -8.03% -0.03% -0.08% - -
92 024933 华夏臻选回报混合A 0.73% -1.89% 3.25% 6.99% -10.53% -6.49% -5.81% - -
93 024934 华夏臻选回报混合B 0.73% -1.90% 3.25% 6.98% -10.53% -6.49% -5.82% - -
94 025474 招商中证A50ETF发起式联接A 0.73% -2.56% -5.93% -6.14% -1.20% -1.27% - - -
95 025475 招商中证A50ETF发起式联接C 0.73% -2.56% -5.95% -6.19% -1.30% -1.41% - - -
96 070001 嘉实成长收益混合A 0.73% 0.21% -1.99% -1.06% 3.76% 2.26% 4.26% 46.92% 17.54%
97 160133 南方天元新产业股票(LOF) 0.73% -1.23% -4.78% 1.36% -1.01% 3.05% 5.52% 56.97% 32.67%
98 260104 景顺长城内需增长混合A 0.73% -1.27% -3.66% 4.35% -5.96% -7.77% -13.88% 14.92% -19.97%
99 260109 景顺长城内需增长贰号混合A 0.73% 0.42% -3.21% 6.39% -6.21% -9.55% -15.11% 9.65% -26.54%
100 310308 申万菱信盛利精选混合A 0.73% 0.30% -3.60% -3.97% 5.29% 5.48% 3.70% 50.44% 22.04%
101 486002 工银全球精选股票(QDII) 0.73% -0.22% -1.81% -2.24% 5.99% 2.73% 4.05% 20.96% 49.11%
102 512240 鹏华中证A50ETF 0.73% -2.69% -6.34% -6.96% -3.28% -3.79% -2.89% - -
103 516970 广发中证基建工程ETF 0.73% -0.16% -2.42% -5.45% -14.06% -7.35% -6.60% 25.96% -3.13%
104 530300 华泰柏瑞上证180ETF 0.73% -0.02% -3.28% -2.09% -0.98% -0.32% 2.24% - -
105 560350 摩根中证A50ETF 0.73% -2.74% -6.44% -6.95% -2.85% -3.15% -1.95% 39.23% -
106 762001 国金国鑫发起A 0.73% 0.41% -2.94% 3.43% -3.95% -5.04% -0.78% 19.44% 15.81%
107 000118 广发聚鑫债券A 0.72% 0.50% -1.67% -1.02% -1.55% -1.53% -2.45% 13.99% 9.82%
108 000119 广发聚鑫债券C 0.72% 0.50% -1.70% -1.12% -1.75% -1.81% -2.85% 13.13% 8.56%
109 001550 天弘中证医药100A 0.72% 2.35% -6.14% 6.71% -5.99% -5.29% -15.15% 15.06% -9.96%
110 001551 天弘中证医药100C 0.72% -0.17% -7.49% 6.73% -6.43% -6.12% -16.25% 13.54% -10.33%
111 001734 广发新锐智选混合A 0.72% -2.45% -0.27% 6.22% -3.89% 3.97% 9.84% 75.92% 34.84%
112 001735 广发新锐智选混合E 0.72% -2.45% -0.27% 6.21% -3.90% 3.96% 9.89% 75.76% 34.68%
113 002079 前海开源中国稀缺资产混合C 0.72% -2.76% -6.44% -10.39% -11.91% -9.21% -4.44% 17.53% -7.23%
114 002101 创金合信转债精选债券A 0.72% 0.56% -2.93% -6.58% -4.39% -3.86% -4.23% 21.26% 6.08%
115 002102 创金合信转债精选债券C 0.72% 1.40% -1.80% -5.62% -4.75% -3.36% -3.13% 21.99% 5.58%
116 002498 兴业聚鑫灵活配置混合A 0.72% -0.60% -2.64% -1.60% 2.22% 3.62% 5.13% 21.79% 16.17%
117 002986 泰康丰盈债券A 0.72% 1.14% -2.30% -4.39% 1.22% 6.37% 8.54% 16.63% 18.40%
118 005128 华夏永康添福混合A 0.72% -0.09% -2.67% -8.85% 11.34% 16.26% 18.93% 62.23% 54.11%
119 005233 广发睿毅领先混合A 0.72% -2.52% -2.85% -7.02% -17.40% -29.53% -22.20% -2.13% -26.82%
120 005434 鹏华睿投混合A 0.72% 1.11% -2.06% -3.25% 1.10% 7.19% 9.71% 75.35% 42.97%
121 005612 嘉实核心优势股票发起式 0.72% -2.85% -4.79% -2.06% -11.31% -13.95% -12.18% 28.58% 15.07%
122 006898 天弘弘丰增强回报债券A 0.72% 0.19% -2.25% -2.90% -2.05% 0.96% 3.61% 42.65% 18.57%
123 006899 天弘弘丰增强回报债券C 0.72% 0.18% -2.28% -2.99% -2.24% 0.69% 3.20% 41.51% 17.16%
124 010358 南方阿尔法混合C 0.72% -0.13% -2.87% 15.70% 8.27% 5.50% -5.82% 48.84% 28.77%
125 010654 天弘医药创新A 0.72% 2.83% -7.10% 15.80% -0.10% -0.27% -15.60% 59.26% 21.61%
126 010655 天弘医药创新C 0.72% 0.57% -7.86% 17.24% -0.27% -1.31% -17.06% 56.83% 22.58%
127 010731 广发创新医疗两年持有混合A 0.72% 0.72% -7.95% 22.74% 19.89% 35.23% 12.80% 108.14% 79.72%
128 010787 华安优势企业混合A 0.72% 0.23% -2.42% 3.01% 6.70% 10.20% 13.32% 50.24% 31.79%
129 011233 泰康福泰平衡养老三年持有混合(FOF)A 0.72% -1.09% -2.05% -4.30% -2.90% 1.65% 4.27% 22.59% 14.70%
130 012226 嘉实优势精选混合C 0.72% -2.85% -4.80% -1.95% -11.22% -14.55% -13.28% 25.10% 11.55%
131 012534 嘉实价值驱动一年持有期混合C 0.72% -3.31% -3.89% 1.83% -9.89% -6.99% -4.04% 29.46% 12.30%
132 012675 国新国证融泽6个月定开混合A 0.72% -0.83% -3.31% -3.69% -3.03% 0.64% 3.77% 12.79% -19.09%
133 012834 交银鸿信一年持有期混合C 0.72% 1.34% -1.94% -5.24% -0.86% 1.70% 2.48% 11.41% 12.35%
134 013201 南方均衡优选一年持有期混合C 0.72% -1.44% -2.97% -2.42% -1.38% 3.14% 6.03% 34.73% 27.94%
135 013431 华泰柏瑞景气汇选三年持有期混合A 0.72% -0.12% -1.30% 0.25% -6.86% 2.19% 6.59% 51.26% 39.76%
136 014007 华安制造升级一年持有混合A 0.72% 1.81% -6.04% -22.42% 35.66% 47.17% 53.60% 177.72% 96.07%
137 014008 华安制造升级一年持有混合C 0.72% 0.13% -7.63% -21.28% 38.03% 45.52% 50.39% 171.19% 93.07%
138 014564 天弘沪深港创新药50ETF联接A 0.72% 4.56% -3.99% 28.01% 15.57% 15.78% -2.20% 85.36% 36.58%
139 014619 财通资管稳兴增益六个月持有期混合A 0.72% 1.22% -1.85% -5.80% -0.14% 1.35% 1.18% 14.59% 14.02%
140 014979 华安上证180ETF联接C 0.72% -0.03% -3.23% -3.72% -3.23% -2.49% -0.24% 39.08% 25.36%
141 015067 华夏永康添福混合C 0.72% 1.15% -1.97% -9.40% 11.01% 16.77% 18.84% 61.62% 53.37%
142 015110 惠升领先优选混合A 0.72% -2.38% -1.08% 5.30% -2.63% -0.92% 0.89% 51.01% 58.71%
143 015111 惠升领先优选混合C 0.72% 0.88% -0.19% 5.46% -3.59% -0.49% 2.62% 50.72% 57.83%
144 015726 银河致远养老目标日期2045三年持有混合发起式(FOF) 0.72% -1.97% -4.18% -10.64% -8.40% -6.20% -5.68% - -
145 016815 国联国证钢铁指数C 0.72% -3.40% -3.32% -7.51% -24.01% -19.83% -12.69% 27.65% -0.54%
146 016879 招商中证上海环交所碳中和ETF发起式联接A 0.72% -3.22% -8.47% -14.12% -17.68% -14.49% -6.33% 39.89% -
147 016880 招商中证上海环交所碳中和ETF发起式联接C 0.72% -0.96% -7.60% -12.85% -16.94% -14.11% -4.66% 38.92% -
148 016888 富国中证上海环交所碳中和ETF联接C 0.72% -3.18% -8.62% -14.47% -17.15% -13.92% -5.25% 38.09% 18.16%
149 017651 中航华证商飞高端制造产业指数发起A 0.72% -4.56% -0.75% -6.82% -18.84% -16.82% -9.78% 15.87% -11.01%
150 017652 中航华证商飞高端制造产业指数发起C 0.72% -3.53% 0.85% -6.45% -18.99% -16.37% -8.81% 16.98% -10.37%
151 018390 国富中国收益混合C 0.72% 0.69% -3.19% -9.14% 2.47% 4.35% 6.80% 37.86% 14.79%
152 018860 嘉实产业优选混合(LOF)C 0.72% -3.60% -3.40% 1.45% -10.25% -6.05% -3.35% 26.18% -4.72%
153 019109 泰康丰盈债券C 0.72% -0.11% -1.86% -3.99% -0.44% 5.57% 7.73% 15.61% 16.86%
154 020191 农银上证180指数C 0.72% -0.04% -3.25% -3.86% -3.50% -2.71% -0.68% - -
155 021215 嘉实中证A50ETF联接C 0.72% -2.52% -5.92% -5.61% -1.75% -2.50% -1.01% 39.37% -
156 021222 华泰柏瑞中证A50ETF发起式联接A 0.72% -2.47% -5.70% -5.21% -0.62% -0.51% 1.48% 39.14% -
157 021480 博时国证龙头家电ETF发起式联接A 0.72% -0.56% -2.37% -0.40% -6.92% -9.30% -9.07% 12.37% -
158 021481 博时国证龙头家电ETF发起式联接C 0.72% -1.70% -2.43% -1.75% -7.30% -10.01% -9.94% 14.14% -
159 021619 天弘石油天然气指数A 0.72% -0.49% -0.28% 5.12% -7.87% 14.61% 29.22% 47.91% -
160 021795 广发稳信六个月持有期混合A 0.72% 0.11% -1.89% -4.55% 1.85% 2.44% 3.51% - -
161 021796 广发稳信六个月持有期混合C 0.72% 0.10% -1.92% -4.64% 1.64% 2.14% 3.09% - -
162 022646 华安上证180ETF联接I 0.72% -1.84% -4.05% -4.47% -3.71% -3.06% -1.77% - -
163 022730 创金合信转债精选债券E 0.72% 0.56% -2.93% -6.58% -4.39% -3.86% -4.23% - -
164 022733 申万菱信盛利精选混合C 0.72% -1.11% -4.23% -4.26% 5.00% 4.42% 2.23% - -
165 022741 万家180指数C 0.72% -1.87% -4.15% -4.79% -4.44% -4.09% -3.57% - -
166 022802 西部利得消费精选混合A 0.72% -1.44% -5.00% 0.33% -19.27% -19.38% -26.98% - -
167 022803 西部利得消费精选混合C 0.72% -1.45% -5.03% 0.23% -19.43% -19.61% -27.28% - -
168 023148 兴业上证180ETF联接A 0.72% -1.70% -3.73% -3.23% -2.25% -1.44% -0.18% - -
169 023149 兴业上证180ETF联接C 0.72% -1.71% -3.75% -3.28% -2.35% -1.58% -0.39% - -
170 023263 景顺长城内需增长混合C 0.72% 0.36% -3.26% 6.21% -5.09% -7.50% -12.56% - -
171 023350 诺安多策略混合C 0.72% -2.12% 0.82% 6.53% -7.53% 1.16% 6.02% - -
172 025319 金元顺安乾丰稳健混合A 0.72% -2.75% -5.96% -14.17% -16.15% -13.97% - - -
173 025320 金元顺安乾丰稳健混合C 0.72% -2.76% -5.98% -14.24% -16.28% -14.15% - - -
174 025447 万家元晟量化选股混合发起式A 0.72% -2.18% 0.25% 7.02% -7.29% 3.97% 10.24% - -
175 026014 广发新锐智选混合C 0.72% 1.03% 0.15% 6.89% -5.09% 3.90% - - -
176 040180 华安上证180ETF联接A 0.72% -1.84% -4.04% -4.46% -3.69% -3.05% -1.76% 39.24% 25.71%
177 159136 广发中证A50ETF 0.72% -1.15% -5.65% -5.59% -1.73% -1.85% - - -
178 159622 创新药ETF沪港深 0.72% 1.89% -3.99% 28.33% 12.33% 10.56% -7.69% 70.08% 26.84%
179 255010 国联安稳健混合A 0.72% -0.31% -3.85% -0.41% -11.22% -7.28% -4.04% 41.47% 15.12%
180 450001 国富中国收益混合A 0.72% -0.76% -3.76% -9.51% 2.09% 3.90% 5.70% 38.45% 15.98%
181 481004 工银稳健成长混合A 0.72% -0.07% -3.62% 1.72% -4.27% 7.11% 19.43% 50.93% 32.09%
182 501189 嘉实产业优选混合(LOF)A 0.72% -3.59% -3.35% 1.60% -9.99% -5.66% -2.83% 23.40% -6.19%
183 519180 万家180指数A 0.72% -0.04% -3.30% -3.92% -3.74% -3.19% -1.58% 36.51% 22.27%
184 519656 银河灵活配置混合A 0.72% -1.21% -4.23% -8.11% -3.90% -1.51% 5.80% 36.02% 9.92%
185 519657 银河灵活配置混合C 0.72% -3.25% -5.17% -9.22% -4.72% -2.77% 3.64% 33.28% 6.71%
186 519915 富国消费主题混合A 0.72% 1.05% -4.31% 1.45% -11.42% -16.19% -26.35% -7.89% -27.98%
187 560820 新华中证A50ETF 0.72% -1.15% -5.59% -6.01% -2.42% -2.60% -0.27% - -
188 561570 华泰柏瑞中证油气产业ETF 0.72% -3.51% 0.01% 3.12% -7.81% 19.51% 33.19% - -
189 000520 上银新兴价值成长混合A 0.71% -0.31% -3.09% -0.77% 0.47% 5.94% 10.78% 49.77% 26.48%
190 000567 广发聚祥灵活混合 0.71% -0.22% 0.44% 0.27% -0.81% -0.92% -2.40% 8.60% -0.97%
191 002547 民生加银养老服务混合 0.71% 0.23% -4.60% 1.78% -10.85% -12.08% -18.55% -1.23% -27.19%
192 004050 华夏新锦升混合A 0.71% -2.33% -6.02% -6.32% -8.25% -1.88% 3.48% 56.82% 22.90%
193 004051 华夏新锦升混合C 0.71% -1.03% -5.81% -4.77% -7.47% -1.26% 5.32% 57.42% 23.28%
194 004340 泰康兴泰回报沪港深混合A 0.71% -0.13% -1.44% -1.61% -3.68% -4.29% -5.31% 3.57% 4.44%
195 004946 汇添富盈润混合A 0.71% 1.54% -1.57% -3.96% 13.73% 14.85% 16.86% 33.77% 36.85%
196 005329 汇添富民安增益定开混合A 0.71% 0.39% -2.37% -3.08% -0.06% -0.09% 0.33% 15.66% 16.33%
197 005330 汇添富民安增益定开混合C 0.71% -0.70% -3.36% -3.59% -0.61% -1.08% -0.51% 14.23% 14.32%
198 006417 方正富邦丰利债券C 0.71% 0.84% -0.20% 1.87% 1.75% 2.79% 2.88% 7.53% 11.33%
199 009542 银华富利精选混合A 0.71% -2.56% -4.44% -5.32% -16.28% -14.56% -28.43% 0.65% -27.25%
200 010347 农银策略收益一年持有混合 0.71% -1.14% -4.25% -13.78% -7.28% -6.15% -4.38% 14.22% 14.89%
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