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: 长城安心回报混合A 工银核心价值混合A 兴全趋势投资混合(LOF) 融通领先成长混合(LOF)A 大成价值增长混合A 大成创新成长混合(LOF)A 汇添富移动互联股票A 招商中证白酒指数(LOF)A 广发科技先锋混合 华夏回报混合A 诺安成长混合 光大保德信量化股票A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 023658 大成元鸿锦利债券C 0.65% - -2.47% -4.98% -3.74% -5.49% -5.91% - -
2 024400 国投瑞银中证全指自由现金流指数发起式A 0.65% -4.42% -4.97% -2.58% -17.42% -8.91% -1.82% - -
3 024401 国投瑞银中证全指自由现金流指数发起式C 0.65% -4.42% -4.99% -2.64% -17.52% -9.06% -2.06% - -
4 024770 华富中证全指自由现金流ETF联接A 0.65% -4.39% -5.07% -2.99% -17.53% -9.47% -3.08% - -
5 024771 华富中证全指自由现金流ETF联接C 0.65% -1.61% -4.60% -1.63% -16.65% -9.15% -1.15% - -
6 026574 鑫元景气睿选混合A 0.65% -0.88% -2.31% -20.59% - - - - -
7 026886 财通资管消费研选混合发起式A 0.65% -0.14% -0.98% -2.54% -1.79% - - - -
8 050007 博时平衡配置混合 0.65% 0.65% -0.91% -2.17% 4.13% 4.73% 6.69% 33.33% 19.51%
9 164403 前海开源沪港深农业混合A 0.65% -4.04% 3.61% 9.42% -17.18% -19.76% -22.65% 5.77% -24.17%
10 213006 宝盈核心优势混合A 0.65% -0.96% -0.28% -5.33% -16.26% -14.19% -16.39% 7.77% -15.05%
11 340001 兴全可转债混合 0.65% 0.64% -2.52% -4.73% -3.79% 1.81% 5.41% 31.81% 18.99%
12 460010 华泰柏瑞亚洲领导企业混合 0.65% -4.47% -6.22% -0.11% -11.21% -12.64% -27.47% 46.57% 6.61%
13 530050 上证50ETF东财 0.65% -1.96% -2.86% -0.82% -0.81% -2.51% 1.12% - -
14 688888 浙商聚潮产业成长混合A 0.65% -0.58% -2.40% -18.27% -13.56% -6.43% -8.81% 34.06% -7.49%
15 000143 鹏华双债加利债券A 0.64% 0.63% -1.01% -2.24% 3.82% 6.36% 7.99% 41.79% 38.39%
16 000219 博时裕益混合A 0.64% -3.43% -5.17% -2.97% -3.88% 3.38% 15.98% 66.04% 60.94%
17 000432 中银优秀企业混合 0.64% -3.56% 1.34% -4.45% -11.11% -5.48% 2.73% 34.51% 9.58%
18 001127 中银宏观策略混合A 0.64% -4.89% -3.24% -3.33% -12.67% -17.11% -14.59% 14.43% 3.74%
19 001345 富国新收益灵活配置混合A 0.64% 0.09% -2.15% -8.59% 11.50% 14.24% 10.82% 35.53% 26.79%
20 001347 富国新收益灵活配置混合C 0.64% 0.14% -2.18% -8.70% 11.21% 13.85% 10.26% 34.17% 24.89%
21 003145 国联竞争优势 0.64% -3.53% -7.52% -9.46% 13.36% 19.90% 24.91% 125.17% 82.09%
22 004267 金鹰持久增利债券(LOF)E 0.64% -0.08% -3.12% -5.95% -3.04% -1.42% -0.53% 21.07% 11.74%
23 004608 长信乐信灵活配置混合A 0.64% -0.05% -3.85% -9.46% 2.21% 1.72% 1.04% 12.56% 16.27%
24 004609 长信乐信灵活配置混合C 0.64% -0.06% -3.88% -9.52% 2.08% 1.54% 0.78% 12.01% 15.40%
25 005354 富国沪港深行业精选混合A 0.64% -0.20% -1.82% -4.71% -7.32% -5.98% -12.06% 48.01% 37.60%
26 005717 兴业机遇债券A 0.64% 0.50% -1.61% -1.59% 2.04% 3.53% 4.72% 34.71% 26.14%
27 006295 工银养老2035三年持有A 0.64% -1.71% -3.29% -4.65% -3.81% -1.84% -1.45% 30.96% 17.73%
28 006532 华泰柏瑞量化阿尔法C 0.64% 0.83% 1.29% 6.83% -7.39% 4.69% 10.28% 65.18% 38.44%
29 008222 兴业机遇债券C 0.64% -0.34% -2.43% -2.06% 1.59% 2.58% 3.76% 32.48% 23.91%
30 008916 华夏中证浙江国资创新发展ETF联接A 0.64% 0.05% -1.38% -0.97% -6.26% -3.24% -5.13% 39.87% 20.61%
31 009370 浦银安盛睿和优选3个月持有混合(FOF)A 0.64% -1.38% -2.14% -5.63% -3.80% -1.09% -1.08% 17.64% 17.58%
32 009475 汇丰晋信慧盈混合 0.64% -1.73% -2.19% -1.91% -4.10% -1.42% 2.91% 13.49% 13.78%
33 009782 富国兴泉回报12个月持有期混合A 0.64% -0.69% -4.19% -5.91% -11.76% -3.38% 4.66% 45.64% 36.97%
34 009783 富国兴泉回报12个月持有期混合C 0.64% -3.38% -4.60% -6.27% -12.59% -4.34% 1.86% 43.92% 34.34%
35 009978 银华招利一年持有期混合C 0.64% 0.77% -1.35% -2.38% 0.95% 0.77% 1.43% 12.65% 10.36%
36 010441 东方红启兴三年持有混合B 0.64% -2.91% -5.17% -0.36% -12.63% -8.83% -10.88% 20.94% -
37 010484 中银量化精选混合C 0.64% -2.02% 0.66% 5.57% -4.22% -6.61% -3.82% 40.51% 6.95%
38 011040 天弘国证生物医药ETF发起式联接A 0.64% 3.94% -7.06% 17.18% 3.31% 1.74% -13.16% 26.99% -15.77%
39 011041 天弘国证生物医药ETF发起式联接C 0.64% 1.18% -8.17% 18.80% 3.04% 0.94% -14.16% 25.36% -15.67%
40 011114 富国沪港深行业精选混合C 0.64% -1.31% -2.88% -5.85% -6.82% -6.86% -13.36% 46.83% 34.05%
41 011189 建信智汇优选一年持有期混合(MOM) 0.64% -1.81% -3.35% -7.62% -1.57% -0.28% -1.60% 41.13% 17.43%
42 011820 兴业兴智一年持有期混合A 0.64% -2.52% -2.94% 0.60% 5.33% 1.44% 6.65% 69.05% 34.85%
43 012241 工银量化策略混合C 0.64% -6.52% -4.43% 0.24% -0.40% 9.10% 23.35% 70.44% 51.03%
44 012287 东海启航6个月持有混合A 0.64% 1.26% -0.89% -4.76% -5.98% 0.01% 0.81% 13.46% 2.80%
45 013860 宝盈品质甄选混合C 0.64% 0.04% -0.67% -4.64% -20.36% -23.87% -23.13% -11.91% -8.32%
46 013904 景顺长城养老2035三年持有混合(FOF)A 0.64% -2.03% -2.53% -3.09% -1.70% 2.18% 2.08% 34.82% 17.41%
47 014118 国泰创新药ETF联接C 0.64% 1.74% -4.06% 26.24% 11.87% 10.01% -6.31% 66.24% 25.69%
48 014869 大摩内需增长混合C 0.64% -0.02% -4.26% -6.23% -5.10% -3.07% 2.99% 38.08% 1.71%
49 015603 国泰海通君得盛债券C 0.64% -0.21% -1.84% -4.19% 0.59% 0.33% 2.33% 7.10% 5.27%
50 015807 中银宏观策略混合C 0.64% -4.89% -3.27% -3.44% -12.72% -17.29% -14.81% 13.52% 2.51%
51 017251 工银养老2035三年持有Y 0.64% -1.70% -3.25% -4.53% -3.58% -1.51% -0.97% 32.20% 19.38%
52 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 0.64% -1.29% -1.97% -3.65% -1.21% 3.02% 5.83% 31.62% 23.23%
53 017855 华夏中证石化产业ETF发起式联接A 0.64% -1.73% -4.70% -0.40% -11.67% -1.96% 13.75% 42.67% 21.97%
54 018596 华商利欣回报债券C 0.64% 0.69% -1.81% 0.83% 5.80% 8.40% 10.76% 29.25% 25.75%
55 020104 易方达石油化工ETF联接A 0.64% -4.99% -4.45% -2.91% -12.37% -1.33% 13.89% 45.93% -
56 020105 易方达石油化工ETF联接C 0.64% -5.00% -4.48% -2.99% -12.50% -1.54% 13.56% 45.06% -
57 022885 鹏华中证车联网主题ETF发起式联接I 0.64% 0.06% -3.99% -9.25% -17.66% -20.42% -24.25% - -
58 023805 汇安聚利债券C 0.64% 0.54% -1.87% -4.49% -3.43% -2.66% -2.75% - -
59 024616 大成中证全指自由现金流ETF发起式联接A 0.64% -1.51% -3.91% -0.85% -15.15% -6.57% 2.63% - -
60 024617 大成中证全指自由现金流ETF发起式联接C 0.64% -1.52% -3.93% -0.91% -15.24% -6.70% 2.42% - -
61 024833 博时中证全指自由现金流ETF联接A 0.64% -4.43% -4.91% -2.80% -16.07% -6.78% -0.16% - -
62 024834 博时中证全指自由现金流ETF联接C 0.64% -4.44% -4.93% -2.87% -16.20% -6.98% -0.45% - -
63 024835 博时中证全指自由现金流ETF联接E 0.64% -4.77% -3.38% -2.55% -16.07% -6.06% 1.07% - -
64 024887 平安中证全指自由现金流ETF联接A 0.64% -4.18% -4.63% -1.76% -15.83% -5.88% -1.84% - -
65 025408 兴华景明混合A 0.64% -2.90% -1.36% 3.65% -9.83% -3.16% - - -
66 025556 博时裕益混合C 0.64% -1.38% -4.69% -0.85% -3.37% 3.97% 17.40% - -
67 026887 财通资管消费研选混合发起式C 0.64% 0.87% -0.31% -1.89% -1.36% - - - -
68 026903 融通消费臻选混合发起式A 0.64% -1.01% -0.47% 2.94% - - - - -
69 159508 华安国证生物医药ETF 0.64% 4.09% -6.95% 17.73% 2.81% 0.88% -14.45% 24.25% -20.03%
70 159529 景顺长城标普消费精选ETF(QDII) 0.64% -1.10% -5.18% -6.30% -4.41% -5.57% -7.75% 7.15% -
71 159858 南方中证创新药产业ETF 0.64% 3.76% -8.84% 15.08% 4.81% 2.30% -13.23% 43.09% 5.38%
72 161715 招商大宗商品(LOF) 0.64% -4.57% -3.80% -7.22% -12.10% 3.14% 15.94% 77.11% 47.31%
73 162105 金鹰持久增利债券(LOF)C 0.64% -0.09% -3.15% -6.03% -3.21% -1.67% -0.88% 20.23% 10.57%
74 162203 宏利稳定混合 0.64% -0.36% -0.36% -1.21% -9.40% -17.29% -19.84% 5.75% -16.77%
75 165531 中信保诚多策略混合(LOF)A 0.64% -1.84% -0.60% 5.97% -6.36% 2.71% 6.10% 91.76% 76.45%
76 260103 景顺长城动力平衡混合 0.64% -2.45% -3.70% -2.16% -9.67% -7.47% -8.01% 11.30% -6.60%
77 510990 工银瑞信中证180ESGETF 0.64% -2.18% -3.08% -1.73% -1.49% -1.03% 1.99% 39.69% 26.27%
78 512130 鹏华中证全指自由现金流ETF 0.64% -4.53% -5.09% -3.09% -18.00% -9.12% -1.86% - -
79 516060 工银瑞信中证创新药产业ETF 0.64% 3.73% -8.62% 15.23% 4.17% 1.62% -13.67% 41.33% 3.56%
80 517120 华泰柏瑞中证创新药产业ETF 0.64% 4.06% -3.78% 25.80% 12.69% 12.27% -5.47% 76.08% 32.11%
81 519979 长信内需成长混合A 0.64% -4.05% -6.84% 2.03% 0.31% 0.10% 7.34% 38.11% 13.22%
82 562330 银华中证500价值ETF 0.64% -3.15% -3.54% -4.23% -7.67% 1.28% 5.75% 46.76% 23.31%
83 570005 诺德成长优势混合 0.64% 0.13% -6.12% 0.39% 9.37% 14.41% 19.12% 74.16% 50.24%
84 910005 东方红启兴三年持有混合A 0.64% -2.89% -5.11% -0.16% -12.28% -8.31% -10.17% 22.89% 3.32%
85 960021 国富潜力组合混合H 0.64% -1.68% -5.26% -11.02% -3.64% -1.33% 0.72% 47.74% 5.96%
86 000314 招商瑞丰灵活配置混合发起式A 0.63% -3.32% 1.98% 4.83% -7.25% 0.09% 4.73% 31.41% 19.62%
87 001657 长安鑫富领先混合A 0.63% -0.52% -1.64% -1.49% 0.21% 1.75% 2.02% 31.80% -1.29%
88 001719 工银国家战略股票 0.63% -1.67% -6.77% -9.55% -2.59% -3.28% -3.37% 52.06% -8.47%
89 002597 兴业成长动力混合A 0.63% -2.51% -2.93% 2.70% 11.29% 7.27% 13.18% 87.27% 64.14%
90 002660 兴业聚源混合A 0.63% -0.54% -2.35% -1.25% 1.42% 5.17% 7.23% 35.93% 31.56%
91 003562 诺德成长精选C 0.63% 0.14% -6.36% 0.23% 11.31% 15.75% 19.91% 72.03% 52.95%
92 006397 长信内需成长混合E 0.63% -4.05% -6.84% 2.04% 0.31% 0.10% 7.34% 38.04% 13.16%
93 007718 中银创新医疗混合A 0.63% 0.67% -7.32% 15.96% -2.81% -2.65% -19.28% 54.29% 44.98%
94 008707 建信富时100指数(QDII)A美元现汇 0.63% -0.09% -0.40% 2.77% 5.71% 9.35% 16.14% 34.89% 52.99%
95 008917 华夏中证浙江国资创新发展ETF联接C 0.63% 0.04% -1.40% -1.04% -6.40% -3.45% -5.41% 39.04% 19.53%
96 009474 国泰致远优势混合 0.63% 0.07% -2.52% 2.73% 10.93% 27.92% 46.78% 97.68% 56.95%
97 010124 兴银景气优选混合A 0.63% -0.91% -5.89% -2.20% -5.16% 5.13% 16.05% 89.25% 55.36%
98 010125 兴银景气优选混合C 0.63% -0.92% -5.93% -2.32% -5.40% 4.77% 15.48% 87.38% 53.06%
99 010500 中银创新医疗混合C 0.63% 0.67% -7.35% 15.85% -3.00% -3.00% -19.66% 53.08% 43.54%
100 010738 大成优选升级一年持有混合A 0.63% 1.57% -3.39% 9.83% 4.01% 5.08% 5.40% 31.74% 21.98%
101 010739 大成优选升级一年持有混合C 0.63% 0.13% -3.74% 9.98% 4.04% 4.13% 3.08% 30.24% 20.20%
102 011821 兴业兴智一年持有期混合C 0.63% -0.95% -2.61% 0.38% 5.23% 1.51% 6.07% 66.58% 31.61%
103 012037 招商和惠养老目标2040三年持有期混合(FOF)A 0.63% -1.29% -1.99% -3.73% -1.35% 2.81% 5.54% 30.92% 22.29%
104 012417 招商国证生物医药指数(LOF)C 0.63% 3.98% -6.74% 17.66% 3.44% 1.50% -13.62% 25.42% -17.96%
105 012816 国泰致和混合A 0.63% -2.05% -3.17% 1.29% 13.00% 30.61% 48.11% 106.04% 66.10%
106 013377 东海启航6个月持有混合C 0.63% -0.12% -1.47% -5.42% -6.28% -0.77% 0.05% 12.86% 1.27%
107 013859 宝盈品质甄选混合A 0.63% 0.05% -0.61% -4.46% -20.05% -23.43% -22.52% -10.45% -6.07%
108 015123 汇添富国企创新股票C 0.63% -2.56% -3.25% -5.65% 1.98% 10.37% 19.59% 31.93% 9.11%
109 015572 国投瑞银瑞源灵活配置混合C 0.63% -1.90% -1.68% 1.66% 1.52% 5.02% 9.05% 40.39% 26.99%
110 015768 长信内需成长混合C 0.63% -4.06% -6.88% 1.88% 0.01% -0.32% 6.71% 36.40% 11.14%
111 015884 中欧港股数字经济混合发起(QDII)A 0.63% -4.55% -4.80% -32.70% -25.24% -14.20% -19.55% 41.52% 26.27%
112 015885 中欧港股数字经济混合发起(QDII)C 0.63% -4.57% -4.87% -32.84% -25.55% -14.70% -20.20% 39.19% 23.00%
113 017856 华夏中证石化产业ETF发起式联接C 0.63% -5.11% -4.54% -3.32% -12.96% -2.78% 11.26% 42.40% 20.11%
114 018561 中信保诚多策略混合(LOF)C 0.63% 1.01% 0.02% 6.62% -7.35% 2.92% 7.71% 92.84% 71.64%
115 018732 华夏中证智选1000价值稳健策略ETF发起式联接A 0.63% -2.00% -3.33% -1.49% -12.22% -7.79% -7.95% 34.72% 11.37%
116 018733 华夏中证智选1000价值稳健策略ETF发起式联接C 0.63% -2.00% -3.36% -1.56% -12.35% -7.98% -8.23% 33.91% 10.37%
117 019777 鹏扬消费量化选股混合A 0.63% -2.64% -1.21% 5.84% -9.98% -8.14% -10.89% 33.71% -
118 019778 鹏扬消费量化选股混合C 0.63% -2.65% -1.26% 5.69% -10.25% -8.53% -11.41% 32.10% -
119 020106 兴业成长动力混合C 0.63% -0.93% -2.59% 1.91% 11.41% 7.69% 13.13% 86.77% -
120 020581 银华钰祥债券A 0.63% 0.82% -1.00% -3.70% -1.07% -0.16% 0.45% 3.42% -
121 021048 景顺长城养老2035三年持有混合(FOF)Y 0.63% -2.01% -2.50% -3.01% -1.56% 2.39% 2.37% 35.55% -
122 021080 鹏华中证车联网主题ETF发起式联接A 0.63% 1.23% -2.93% -8.92% -17.45% -19.85% -23.52% 24.58% -
123 021081 鹏华中证车联网主题ETF发起式联接C 0.63% 0.06% -4.00% -9.28% -17.72% -20.50% -24.36% 23.57% -
124 022115 鑫元致远量化选股混合A 0.63% -2.70% -0.78% 5.88% -7.98% -5.69% -3.65% - -
125 022116 鑫元致远量化选股混合C 0.63% -2.71% -0.81% 5.78% -8.17% -5.95% -4.04% - -
126 022558 天弘中证医药主题指数增强E 0.63% 2.82% -6.75% 12.58% -0.18% 0.51% -10.54% - -
127 022758 国泰海通君得盛债券D 0.63% -0.49% -0.78% -3.64% -0.15% 0.51% 2.63% - -
128 023804 汇安聚利债券A 0.63% 1.25% -1.64% -3.89% -2.87% -1.76% -1.70% - -
129 023931 嘉实价值臻选混合C 0.63% -0.98% -3.56% 6.78% -9.00% -5.66% -1.43% - -
130 024888 平安中证全指自由现金流ETF联接C 0.63% -4.18% -4.65% -1.82% -15.95% -6.08% -2.13% - -
131 024904 招商资管中证全指自由现金流指数发起A 0.63% -3.59% -4.07% -2.11% -15.57% -6.39% 3.00% - -
132 024905 招商资管中证全指自由现金流指数发起C 0.63% -3.59% -4.09% -2.17% -15.66% -6.53% 2.79% - -
133 025330 银华恒生国企指数(QDII-LOF)C 0.63% -1.59% -4.15% -0.99% -10.59% -14.29% -21.50% - -
134 025409 兴华景明混合C 0.63% -2.89% -1.39% 3.56% -10.00% -3.41% - - -
135 026575 鑫元景气睿选混合C 0.63% -0.88% -2.34% -20.67% - - - - -
136 026837 财通资管周期研选混合发起式A 0.63% -4.81% -3.72% -3.34% -8.99% - - - -
137 026838 财通资管周期研选混合发起式C 0.63% -4.82% -3.75% -3.44% -9.17% - - - -
138 026904 融通消费臻选混合发起式C 0.63% 0.98% -0.13% 4.12% - - - - -
139 100060 富国高新技术产业混合 0.63% 0.27% -7.47% -17.76% 13.44% 20.55% 22.51% 127.58% 79.09%
140 121010 国投瑞银瑞源灵活配置混合A 0.63% -1.89% -1.65% 1.76% 1.72% 5.32% 9.49% 41.54% 28.54%
141 159736 天弘中证食品饮料ETF 0.63% -2.17% -4.07% 0.21% -14.46% -16.41% -22.83% 1.45% -32.23%
142 161726 招商国证生物医药指数(LOF)A 0.63% 3.96% -6.75% 17.66% 3.48% 1.54% -13.54% 25.65% -17.73%
143 460002 华泰柏瑞积极成长混合 0.63% -1.54% -0.63% 4.28% -1.86% 7.88% 12.31% 54.66% 33.57%
144 516080 易方达中证创新药产业ETF 0.63% 1.04% -10.22% 16.77% 4.06% 1.05% -13.66% 44.81% 9.81%
145 952024 国泰海通君得盛债券A 0.63% 1.11% -1.21% -3.88% 0.80% 1.18% 3.68% 8.14% 6.77%
146 000532 景顺长城优势企业混合A 0.62% -0.78% -3.96% 3.26% -10.78% -9.73% -7.50% 11.10% -14.18%
147 002017 招商瑞丰灵活配置混合发起式C 0.62% -2.50% 3.33% 4.67% -7.75% 0.33% 5.93% 30.12% 18.29%
148 002624 广发优企精选混合A 0.62% -0.78% -2.78% 3.12% -7.53% -4.06% 6.69% 25.75% 4.49%
149 002714 鹏华金城混合D 0.62% -0.21% -2.58% -5.80% -1.75% -0.11% 3.31% 21.42% 10.85%
150 003561 诺德成长精选A 0.62% 0.14% -6.35% 0.25% 11.36% 15.83% 20.03% 72.37% 53.39%
151 005121 富国兴利增强债券A 0.62% 0.90% -1.61% -3.11% 2.37% 4.22% 5.76% 40.72% 29.63%
152 007182 万家沪港深蓝筹混合A 0.62% -3.10% -7.44% -11.33% -15.42% -20.02% -19.67% 39.14% 9.06%
153 007183 万家沪港深蓝筹混合C 0.62% -1.33% -6.70% -10.61% -15.97% -19.84% -19.09% 37.12% 9.38%
154 007660 招商和悦均衡养老三年持有混合(FOF)A 0.62% -0.77% -1.49% -3.63% -0.32% 4.02% 6.81% 34.42% 26.20%
155 008053 工银湾创100ETF联接C 0.62% -1.62% -3.75% -6.51% -4.03% -6.66% -8.60% 38.99% 27.99%
156 008240 东财上证50A 0.62% -0.14% -2.07% -0.09% -0.41% -2.17% 2.49% 35.65% 23.04%
157 009508 国金鑫意医药消费C 0.62% 1.45% -6.23% 9.59% -10.41% -12.33% -20.67% 0.37% -29.53%
158 009630 浦银安盛ESG责任投资混合A 0.62% -2.23% -6.30% -2.46% -4.96% -6.07% -6.50% 33.24% 19.30%
159 009631 浦银安盛ESG责任投资混合C 0.62% -2.23% -6.33% -2.54% -5.13% -6.30% -6.83% 32.32% 18.06%
160 009876 天弘甄选食品饮料股票C 0.62% -0.35% -4.09% 4.02% -12.12% -14.44% -16.51% 3.96% -24.97%
161 010021 广发优企精选混合C 0.62% -3.10% -3.22% 2.02% -8.34% -4.93% 3.70% 25.34% 2.87%
162 011518 嘉实价值臻选混合A 0.62% -3.18% -3.29% 3.28% -9.53% -5.76% -3.17% 34.83% 17.93%
163 011888 民生加银周期优选混合A 0.62% -1.32% -5.08% -8.84% -7.94% 5.21% 35.38% 100.82% 66.70%
164 012299 浦银安盛安裕回报一年持有混合A 0.62% -0.04% -2.00% -3.23% -0.47% 0.03% 1.02% 10.54% 5.64%
165 012300 浦银安盛安裕回报一年持有混合C 0.62% -0.05% -2.03% -3.32% -0.66% -0.23% 0.66% 9.74% 4.53%
166 012401 天弘中证医药主题指数增强A 0.62% 0.44% -7.63% 13.41% -0.07% 0.14% -11.19% 21.08% -7.12%
167 012402 天弘中证医药主题指数增强C 0.62% 2.81% -6.75% 12.60% -0.16% 0.55% -10.50% 21.24% -8.15%
168 012817 国泰致和混合C 0.62% -2.05% -3.20% 1.19% 12.78% 30.24% 47.54% 104.39% 64.13%
169 013741 万家聚优稳健养老目标一年持有混合(FOF)A 0.62% -0.72% -1.42% -3.17% 0.56% 1.73% 2.78% 17.65% 14.46%
170 013742 兴业聚源混合C 0.62% -0.54% -2.37% -1.33% 1.27% 4.95% 6.92% 35.11% 30.44%
171 014339 长江智能制造混合发起式A 0.62% 1.48% -2.33% -0.90% -3.81% -2.73% 1.78% 62.86% 49.98%
172 014340 长江智能制造混合发起式C 0.62% 1.48% -2.36% -1.01% -4.01% -3.01% 1.37% 61.57% 48.20%
173 014813 浙商大数据智选消费混合C 0.62% -0.34% -9.47% 0.14% -10.47% -14.29% -24.74% 8.37% -18.04%
174 015124 汇添富国企创新股票D 0.62% -0.67% -2.91% -4.50% 2.22% 11.10% 22.74% 31.07% 9.52%
175 015584 招商安悦1年持有期债券C 0.62% 1.41% 0.37% 0.73% -2.15% 1.40% 2.78% 9.82% 13.23%
176 016424 广发集汇债券A 0.62% 0.51% -1.22% -3.48% 2.47% 2.99% 5.12% 13.64% 13.15%
177 016425 广发集汇债券C 0.62% 0.51% -1.24% -3.54% 2.32% 2.78% 4.81% 12.91% 12.09%
178 016617 国泰价值优选灵活配置混合(LOF)C 0.62% -2.18% -3.49% 0.74% 10.71% 29.11% 46.44% 101.70% 59.57%
179 016649 广发养老目标2045三年持有混合发起式(FOF)A 0.62% -0.92% -2.02% -3.17% -0.40% 4.19% 5.20% 48.14% 28.41%
180 016810 信澳博见成长一年定期开放混合A 0.62% -6.47% -8.89% -17.06% -31.86% -33.61% -40.81% 27.78% 2.51%
181 017241 万家平衡养老目标三年(FOF)Y 0.62% -1.51% -2.03% -4.10% -4.56% -1.68% 0.60% 26.83% 16.32%
182 017246 万家聚优稳健养老目标一年持有混合(FOF)Y 0.62% -0.72% -1.39% -3.07% 0.74% 1.99% 3.16% 18.55% 15.77%
183 017395 招商和悦均衡养老三年持有混合(FOF)Y 0.62% -1.36% -2.07% -3.73% -0.87% 3.53% 6.61% 34.11% 26.11%
184 017575 华夏稳兴增益一年持有混合A 0.62% -0.07% -0.24% -0.98% -0.54% 2.41% 1.61% 6.35% 9.91%
185 017576 华夏稳兴增益一年持有混合C 0.62% 1.27% -0.37% -0.32% 0.08% 2.73% 1.86% 5.98% 9.25%
186 019380 景顺长城景盛双益债券A 0.62% 0.04% -1.09% -3.47% -4.28% -3.48% -2.00% 4.99% -
187 020582 银华钰祥债券C 0.62% 0.80% -1.03% -3.78% -1.22% -0.38% 0.16% 2.80% -
188 021496 广发养老目标2045三年持有混合发起式(FOF)Y 0.62% -1.58% -2.59% -3.21% -0.94% 3.84% 5.09% 48.53% -
189 022189 鹏华金城混合A 0.62% -1.36% -3.36% -6.43% -2.03% -0.84% 1.41% - -
190 022190 鹏华金城混合C 0.62% -1.35% -3.35% -6.38% -1.97% -0.62% 1.66% - -
191 022229 富国兴利增强债券E 0.62% 0.09% -2.28% -3.25% 2.21% 3.57% 4.45% - -
192 023618 富国天丰强化债券(LOF)C 0.62% 0.51% -2.66% -3.48% 1.15% -1.70% -3.26% - -
193 024171 信澳医药健康混合C 0.62% 3.49% -0.11% 22.59% 10.29% 9.99% -0.10% - -
194 025199 银华钰祥债券E 0.62% 0.11% -1.99% -3.44% -1.80% -0.96% -0.68% - -
195 025845 华安消费智选混合发起式A 0.62% 0.26% -4.10% -14.28% -5.21% -8.51% - - -
196 025846 华安消费智选混合发起式C 0.62% -2.08% -5.02% -15.51% -6.01% -9.40% - - -
197 026258 平安新锐量化选股混合发起式C 0.62% -2.59% -0.63% 6.30% -10.56% - - - -
198 159189 华夏国证石油天然气ETF 0.62% -3.74% -1.83% 2.12% -11.93% - - - -
199 161010 富国天丰强化债券(LOF)A 0.62% 0.52% -2.64% -3.44% 1.25% -1.56% -3.06% 19.72% 19.36%
200 180013 银华领先策略混合 0.62% -1.61% -3.97% -8.15% -15.69% -17.83% -23.76% 2.81% -27.16%
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