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: 易方达优质精选混合(QDII) 摩根亚太优势混合(QDII)A 博时价值增长混合 天弘精选混合A 光大保德信量化股票A 景顺长城新兴成长混合A 景顺长城资源垄断混合 嘉实海外中国股票混合 海富通股票混合 南方全球精选配置 大成蓝筹稳健混合A 广发科技先锋混合
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 563700 易方达中证红利价值ETF -0.09% -1.92% 1.84% 5.76% -0.60% 3.98% 7.05% - -
2 009108 富国红利精选混合(QDII)人民币 -0.39% -2.44% 1.82% -3.96% -8.39% 0.61% 4.76% 51.75% 52.01%
3 009361 招商创新增长混合C 1.73% 10.80% 1.82% 54.51% 41.75% 40.12% 22.05% 115.48% 56.01%
4 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 1.95% 1.47% 1.82% 15.42% 19.24% 20.89% 43.11% 37.75% 38.30%
5 021707 富国中证红利低波动ETF发起式联接A -0.55% -1.56% 1.81% 6.03% -1.77% 0.92% 2.22% - -
6 002692 富国创新科技混合A 2.04% 3.01% 1.80% -22.33% 49.14% 66.47% 84.27% 330.02% 257.33%
7 010995 博时创新经济混合C 1.31% 1.68% 1.80% 3.47% -4.75% 9.04% 13.17% 88.01% 42.47%
8 001375 金元顺安优质精选混合C 0.22% -1.65% 1.79% 7.51% -5.21% -2.24% 0.65% 28.33% -18.87%
9 004927 中航军民融合精选C 1.30% -2.00% 1.78% -6.62% -27.35% -30.58% -32.48% 30.40% -9.74%
10 019729 华夏国企红利混合发起式A 0.61% -1.41% 1.78% 4.61% -5.03% -4.95% -3.12% 20.04% -
11 519740 交银丰盈收益债券A 0.00% 0.01% 1.78% 2.03% 2.51% 2.93% 3.42% 4.71% 8.79%
12 014328 格林新兴产业混合C 1.59% 0.73% 1.77% -1.58% -16.08% -12.60% -18.42% 48.84% 21.05%
13 017213 汇安资产轮动混合C 1.14% -1.39% 1.77% -5.21% -15.89% -14.49% -18.00% 4.02% -19.61%
14 519671 银河沪深300价值指数A 0.10% -2.09% 1.77% 3.65% -1.80% -2.18% 2.65% 28.65% 27.19%
15 011120 富国创新科技混合C 2.04% 3.00% 1.75% -22.44% 48.69% 65.74% 83.18% 325.16% 250.84%
16 020602 易方达中证红利低波动ETF联接发起式A -0.08% -1.57% 1.75% 5.93% -2.13% 0.61% 2.10% 21.71% -
17 320020 诺安策略精选股票A -0.10% -2.01% 1.75% 3.72% -1.70% 0.81% 1.71% 35.97% -5.80%
18 002335 汇丰晋信大盘波动股票C 0.18% -2.00% 1.74% 7.09% 3.09% 8.18% 11.96% 35.06% 12.09%
19 007850 方正富邦天睿混合A 1.79% 4.27% 1.73% -3.12% 11.69% 22.30% 24.06% 78.23% 43.82%
20 007851 方正富邦天睿混合C 1.78% 4.27% 1.72% -3.15% 11.60% 22.17% 23.88% 77.70% 43.17%
21 010846 南方卓越优选3个月持有期混合A 0.13% -1.66% 1.72% 6.09% -5.66% 0.05% 3.26% 26.38% 20.62%
22 019544 招商中证国新央企股东回报ETF发起式联接A -0.04% -1.70% 1.72% 4.54% -2.81% 6.27% 6.70% 38.18% -
23 019730 华夏国企红利混合发起式C 0.60% -1.42% 1.72% 4.44% -5.32% -5.36% -3.69% 18.61% -
24 005025 交银丰盈收益债券C 0.00% 0.01% 1.71% 1.95% 2.43% 2.84% 3.34% 4.45% 8.08%
25 005562 创金合信中证红利低波动指数C -0.09% -1.57% 1.71% 5.74% -2.42% 0.20% 1.51% 20.42% 20.81%
26 012369 大摩优享六个月持有期混合C -0.27% -1.48% 1.71% 2.17% -2.41% 2.33% 3.18% 42.24% 17.30%
27 024270 诺安策略精选股票C -0.10% -2.03% 1.71% 3.60% -1.90% 0.51% 1.30% - -
28 161724 招商中证煤炭等权指数(LOF)A -0.63% -2.87% 1.71% 8.74% 3.38% 23.36% 24.07% 50.51% 29.20%
29 010416 华泰柏瑞质量精选混合C 2.51% 4.64% 1.70% -21.29% 48.63% 77.12% 93.86% 377.45% 274.30%
30 008960 长信国防军工量化混合C 1.46% 0.41% 1.69% -7.27% -3.60% 1.11% 11.99% 92.08% 48.60%
31 012519 大成核心趋势混合A 1.01% 0.60% 1.69% 16.18% -8.30% 10.62% 25.86% 96.35% 71.39%
32 016347 招商中证煤炭等权指数(LOF)E -0.63% -2.88% 1.68% 8.66% 3.23% 23.09% 23.69% 49.61% 28.05%
33 025586 光大保德信阳光智造混合D 1.96% 2.29% 1.65% 12.89% -2.63% -2.61% - - -
34 165521 中信保诚中证800金融指数(LOF)A 0.27% -2.85% 1.65% 3.22% -1.47% -6.27% -4.28% 29.72% 23.73%
35 501015 财通多策略升级混合(LOF)A 2.15% 4.58% 1.65% -17.73% 48.44% 55.87% 60.84% 275.54% 210.73%
36 010630 惠升和睿兴利债券A 0.16% 0.14% 1.64% 2.05% 2.91% 4.74% 4.44% 11.59% 11.63%
37 018862 大成创优鑫选混合A 0.17% -3.93% 1.64% 4.15% -16.75% -6.40% -2.54% - -
38 020457 平安上证红利低波动指数C -0.12% -1.32% 1.64% 5.72% -2.83% 0.89% 4.22% 22.35% -
39 021514 富国港股通红利精选混合C 0.19% -1.77% 1.64% 0.36% -4.23% -1.42% -0.21% 48.11% -
40 024433 嘉实成长共赢混合A 2.98% 1.22% 1.64% -16.44% 31.79% 62.22% 74.83% - -
41 021866 嘉实沪深300红利低波动ETF联接I -0.22% -1.09% 1.63% 6.25% -3.50% 0.57% 1.61% 14.96% -
42 023614 中欧中证红利低波动指数C -0.09% -1.62% 1.63% 5.69% -2.72% -0.10% 1.18% - -
43 007606 嘉实沪深300红利低波动ETF联接C -0.22% -1.10% 1.62% 6.18% -3.64% 0.37% 1.32% 14.30% 18.93%
44 022519 东海祥龙(LOF)C -0.08% -0.75% 1.62% -1.74% -2.89% -8.23% -7.58% - -
45 010633 惠升和睿兴利债券C 0.16% 0.13% 1.61% 1.94% 2.70% 4.45% 4.03% 10.66% 10.24%
46 013121 中信保诚中证800金融指数(LOF)C 0.27% -2.85% 1.61% 3.11% -1.67% -6.53% -4.65% 28.68% 22.25%
47 019912 华安中证红利低波动指数发起式C -0.08% -1.56% 1.61% 5.68% -2.66% -0.12% 1.07% 19.53% -
48 159931 汇添富中证金融地产ETF 0.39% -2.93% 1.61% 2.63% -2.81% -7.59% -5.94% 31.72% 23.39%
49 018863 大成创优鑫选混合C 0.16% -3.92% 1.60% 4.01% -16.99% -6.80% -3.14% - -
50 023144 汇添富中证油气资源ETF发起式联接A 0.67% -2.85% 1.60% 4.90% -9.79% 19.44% 31.86% - -
51 015271 财通多策略升级混合(LOF)C 2.13% 4.55% 1.59% -17.82% 48.16% 55.43% 60.17% 270.99% 205.91%
52 540010 汇丰晋信科技先锋股票 3.81% 1.23% 1.59% -10.38% 59.71% 64.53% 88.63% 320.45% 229.07%
53 011184 东方阿尔法招阳混合A 2.44% 2.72% 1.58% -8.37% -15.19% -19.65% -15.00% -4.65% -41.32%
54 023145 汇添富中证油气资源ETF发起式联接C 0.67% -2.85% 1.58% 4.85% -9.88% 19.27% 31.61% - -
55 513780 景顺长城中证港股通创新药ETF 0.92% 2.24% 1.56% 32.17% 9.07% 8.71% -13.44% - -
56 010244 平安瑞尚六个月持有混合C 1.10% 1.97% 1.55% 0.38% 3.09% 8.73% 7.33% 22.49% 34.13%
57 010381 浙商智选价值混合A -0.20% -3.08% 1.54% 2.14% -1.53% 7.91% 16.24% 57.24% 15.27%
58 016314 同泰泰裕三个月定开债A 0.42% 0.36% 1.54% 7.28% 8.20% 8.75% 9.21% 10.91% 13.28%
59 570008 诺德周期策略混合 2.37% 4.78% 1.54% -21.78% 43.13% 49.59% 62.39% 198.90% 119.06%
60 021513 富国港股通红利精选混合A 0.20% -0.97% 1.53% 2.84% -4.11% -0.79% 1.81% 48.96% -
61 520970 嘉实中证港股通创新药ETF 0.92% 2.27% 1.53% 32.37% 8.97% 8.59% -13.78% - -
62 561580 华泰柏瑞中证中央企业红利ETF -0.02% -1.19% 1.52% 10.59% -1.08% 4.88% 8.67% 42.51% 40.26%
63 001539 嘉实中证金融地产ETF联接A 0.37% -2.81% 1.51% 3.83% -1.33% -5.98% -4.53% 31.74% 23.78%
64 010382 浙商智选价值混合C -0.20% -3.09% 1.50% 2.01% -1.78% 7.52% 15.64% 55.67% 13.55%
65 011185 东方阿尔法招阳混合C 2.44% 2.72% 1.50% -8.58% -15.55% -20.10% -15.70% -6.16% -42.71%
66 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% -
67 001437 易方达瑞享混合I 2.39% 4.74% 1.49% -14.47% 62.60% 83.85% 105.02% 453.10% 304.88%
68 007161 南方恒庆一年定开债 0.00% 0.02% 1.49% -4.05% -2.19% -4.00% -2.00% -0.58% 1.79%
69 022276 汇添富弘悦回报混合发起式A 2.36% 10.61% 1.49% 2.88% 2.33% 8.66% 16.24% - -
70 001438 易方达瑞享混合E 2.39% 4.74% 1.47% -14.51% 62.43% 83.60% 104.61% 450.91% 302.39%
71 012998 招商稳旺混合A 0.35% -1.37% 1.47% 4.27% 0.45% 3.04% 4.83% 28.10% 18.89%
72 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% -
73 001469 广发中证全指金融地产联接A 0.43% -2.84% 1.46% 1.74% -2.98% -7.26% -5.79% 31.70% 23.24%
74 013074 银河沪深300价值指数C 0.15% -1.20% 1.46% 6.46% -1.57% -2.15% 4.52% 27.10% 26.97%
75 015900 东方阿尔法兴科一年持有混合A 0.27% -2.91% 1.46% 8.84% 3.20% 9.32% 13.47% 56.66% 53.01%
76 025458 申万菱信中证A500红利低波动指数C -0.22% -1.01% 1.46% 4.02% -3.03% 0.31% - - -
77 620007 金元顺安优质精选混合A 0.23% -0.09% 1.46% 8.73% -5.03% -1.95% 2.43% 29.21% -19.56%
78 009258 西部利得景瑞灵活配置混合C 2.84% 6.76% 1.45% -11.62% 2.17% 6.28% 16.24% 113.35% 83.82%
79 023481 万家中证港股通创新药ETF发起式联接A 0.88% 2.10% 1.45% 31.06% 8.78% 8.25% -13.13% - -
80 005811 南方瑞祥一年混合C 0.12% -1.76% 1.44% 6.08% -5.63% 0.14% 3.42% 28.11% 22.73%
81 007368 浙商沪港深精选混合A -0.25% -2.10% 1.44% 3.07% 0.89% 7.39% 9.46% 66.74% 48.85%
82 013618 华安大安全主题混合C 1.33% -0.83% 1.44% -12.28% -1.04% -1.11% 9.08% 73.28% 32.34%
83 015586 东方匠心优选混合A 0.95% -0.34% 1.44% 20.00% 14.12% 15.57% 16.16% 49.56% 30.25%
84 016471 广发生物科技指数美元(QDII)C 1.79% 1.07% 1.44% 15.18% 18.39% 19.72% 42.06% 35.11% 60.61%
85 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% -
86 000270 建信灵活配置混合A 0.83% 1.38% 1.43% 7.88% -4.62% 6.85% 12.16% 130.62% 82.51%
87 012999 招商稳旺混合C 0.36% -1.38% 1.43% 4.16% 0.24% 2.75% 4.41% 27.08% 17.48%
88 013500 南方金融主题灵活配置混合C 0.46% -2.90% 1.43% -1.85% -13.97% -16.24% -20.78% 23.62% -2.54%
89 023482 万家中证港股通创新药ETF发起式联接C 0.88% 2.09% 1.43% 30.98% 8.66% 8.10% -13.07% - -
90 200007 长城安心回报混合A 2.14% 6.57% 1.43% 1.47% 4.04% 5.05% 9.88% 58.61% 23.35%
91 501085 财通科创主题灵活配置混合(LOF) 2.55% 5.84% 1.43% -14.67% 49.46% 45.65% 52.13% 167.75% 146.97%
92 501087 交银瑞丰混合(LOF) 0.04% -3.26% 1.43% 4.92% 2.47% 9.06% 10.06% 45.17% 10.61%
93 561680 平安中证A500红利低波动ETF -0.27% -1.07% 1.42% 3.94% -4.41% -0.59% -0.15% - -
94 002334 汇丰晋信大盘波动股票A 0.18% -1.06% 1.41% 10.07% 4.09% 8.76% 14.87% 35.92% 13.79%
95 015901 东方阿尔法兴科一年持有混合C 0.27% -2.92% 1.41% 8.68% 2.88% 8.86% 12.79% 54.77% 50.26%
96 001566 南方利达A -0.09% -1.64% 1.40% 5.19% -0.21% 1.59% 1.54% 13.90% 8.32%
97 006921 南方智诚混合 0.10% -1.68% 1.40% 6.24% -4.36% 1.06% 4.33% 29.42% 24.96%
98 009999 东方中国红利混合 0.04% -0.44% 1.40% 8.56% -2.81% 0.58% -0.28% 7.93% -0.80%
99 020726 建信灵活配置混合C 0.82% 1.37% 1.40% 7.77% -4.81% 6.56% 11.71% 128.83% -
100 515450 南方红利低波50ETF -0.23% -1.15% 1.40% 2.15% -3.09% 1.18% 3.05% 27.03% 28.90%
101 015554 融通价值成长混合C 1.54% 1.68% 1.39% 4.61% -12.84% -5.80% -16.53% 43.05% 8.66%
102 015587 东方匠心优选混合C 0.95% -0.35% 1.39% 19.84% 13.83% 15.16% 15.57% 48.09% 28.32%
103 022154 华泰柏瑞红利精选混合C 0.08% -3.43% 1.39% 1.39% -6.29% -2.38% -2.85% - -
104 003152 华富天鑫灵活配置混合A 2.17% 4.21% 1.38% -18.52% -0.99% 1.89% 19.50% 96.35% 35.69%
105 015965 长城安心回报混合C 2.14% 6.56% 1.38% 1.31% 3.73% 4.59% 9.22% 56.71% 21.13%
106 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%
107 014121 大成品质医疗股票A 1.84% 6.70% 1.37% 19.44% 1.90% 1.73% -4.27% 29.03% 6.70%
108 168301 东海祥龙(LOF)A -0.08% -1.22% 1.37% -2.61% -1.48% -8.29% -7.69% 4.68% -12.82%
109 159296 华宝中证A500红利低波动ETF -0.27% -1.12% 1.36% 5.02% -3.39% 0.44% 1.04% - -
110 180031 银华中小盘混合 3.35% 3.72% 1.36% -10.54% 51.42% 59.22% 70.08% 230.18% 147.29%
111 021244 富国中证中央企业红利ETF发起式联接C -0.04% -1.17% 1.35% 9.25% -2.04% 3.34% 6.55% - -
112 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%
113 014122 大成品质医疗股票C 1.84% 6.70% 1.34% 19.32% 1.68% 1.43% -4.66% 27.99% 5.41%
114 024700 嘉实中证港股通创新药ETF发起联接A 0.87% 2.24% 1.34% 30.57% 8.57% 8.20% -13.15% - -
115 004457 光大多策略智选18个月混合 0.53% -0.46% 1.33% -0.44% -0.18% 2.48% 4.19% 12.26% 10.42%
116 004722 中银丰和定开债券 0.04% 0.03% 1.33% 1.55% 2.04% 2.52% 3.02% 4.77% 9.16%
117 011220 南方匠心优选股票A 0.21% -1.61% 1.33% 5.59% -6.08% -0.40% 2.98% 25.81% 18.96%
118 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%
119 022153 华泰柏瑞红利精选混合A 0.09% -1.95% 1.33% 4.08% -5.62% -2.02% -0.87% - -
120 008164 南方标普红利低波50ETF联接C -0.23% -1.09% 1.32% 1.99% -3.08% 0.88% 2.51% 24.27% 25.48%
121 501312 华宝海外科技股票(QDII-LOF)A 3.32% 3.71% 1.32% 3.71% 25.33% 22.00% 27.22% 78.19% 112.75%
122 003153 华富天鑫灵活配置混合C 2.17% 4.20% 1.31% -18.68% -1.39% 1.30% 18.56% 93.32% 32.50%
123 005055 华泰柏瑞量化阿尔法A 0.65% 0.83% 1.31% 6.89% -7.27% 4.87% 10.54% 65.99% 39.46%
124 019670 广发港股创新药ETF联接(QDII)A 0.89% 2.05% 1.31% 29.89% 8.19% 7.75% -13.23% 82.79% -
125 020062 格林宏观回报混合A 1.70% 5.40% 1.31% -14.16% 8.75% 9.16% 6.45% 110.08% -
126 159855 银华中证影视主题ETF 0.90% -1.58% 1.31% -1.27% -20.33% -20.21% -28.24% 21.79% -12.61%
127 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%
128 510880 华泰柏瑞上证红利ETF -0.29% -3.71% 1.29% 6.03% 1.11% 10.14% 11.37% 29.08% 24.75%
129 520660 南方中证国新港股通央企红利ETF -0.62% -2.99% 1.29% 0.77% -9.08% -0.12% 0.26% 29.30% -
130 011221 南方匠心优选股票C 0.20% -1.63% 1.28% 5.44% -6.37% -0.82% 2.35% 24.33% 16.87%
131 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 1.88% 1.20% 1.28% 14.43% 16.74% 16.12% 36.06% 30.95% 52.23%
132 022720 广发中证国新港股通央企红利ETF发起式联接C -0.58% -2.73% 1.28% 0.07% -9.07% -0.65% -0.64% - -
133 001701 国联产业升级混合 0.00% 1.85% 1.26% -21.89% 16.53% 34.91% 44.92% 130.97% 91.11%
134 014277 万家北交所慧选两年定开混合A 1.15% 1.17% 1.26% -5.34% -22.90% -21.01% -26.60% 101.68% 77.18%
135 017514 博时富盈一年定开债发起式 0.00% -0.04% 1.26% 1.56% 2.20% 2.48% 2.76% 3.46% 8.20%
136 017767 嘉实欣荣混合(LOF)C 1.41% -3.52% 1.24% 1.75% -0.55% 3.81% 6.33% 36.55% 10.96%
137 560570 国联安中证A500红利低波ETF -0.76% -0.92% 1.24% 6.45% -3.26% 0.40% 3.29% - -
138 001426 南方大数据300C 1.19% 1.95% 1.23% 9.30% -2.14% 8.78% 14.42% 112.12% 57.71%
139 022237 融通央企精选混合A 1.14% 0.38% 1.23% -9.36% -5.76% 3.17% 2.24% - -
140 024408 鑫元中证港股通创新药指数发起式C 0.86% 2.10% 1.22% 29.71% 7.60% 7.16% -13.19% - -
141 024462 南方瑞享混合A 0.04% -2.33% 1.22% 2.60% -6.07% -1.56% -0.17% - -
142 310398 申万菱信沪深300价值指数A 0.23% -2.22% 1.22% 3.18% -2.17% -2.19% 2.35% 28.69% 25.33%
143 018460 大成新锐产业混合C 0.60% -4.30% 1.21% 3.71% -16.28% 2.96% 20.27% 69.77% 48.76%
144 013915 大成红利优选一年持有混合发起C 0.61% -0.42% 1.20% 9.42% 6.74% 5.18% 3.73% 92.74% 51.94%
145 021562 天弘中证央企红利50指数发起C 0.02% -1.94% 1.20% 4.47% -2.76% 6.93% 7.50% 41.60% -
146 021972 南方港股通央企红利ETF联接C -0.59% -2.84% 1.20% 0.62% -8.55% -0.06% -0.04% 19.98% -
147 021961 景顺长城中证国新港股通央企红利ETF联接A -0.60% -2.80% 1.19% 0.51% -8.91% -0.43% -0.67% - -
148 168111 九泰锐丰灵活配置混合(LOF)C 0.52% -0.37% 1.19% 8.93% -7.90% -7.16% -11.19% 19.10% -18.32%
149 011982 博时内需增长混合C 0.12% -0.35% 1.18% 4.25% -3.48% 0.35% 1.42% 8.87% -16.68%
150 024463 南方瑞享混合C 0.03% -2.34% 1.18% 2.45% -6.36% -1.98% -0.78% - -
151 560330 申万菱信沪深300价值ETF 0.23% -2.34% 1.18% 3.07% -2.79% -2.99% 1.07% 28.18% 24.20%
152 013566 华夏军工安全混合C 1.86% -0.08% 1.17% -2.26% 12.07% 23.11% 41.34% 127.39% 60.21%
153 021962 景顺长城中证国新港股通央企红利ETF联接C -0.59% -2.81% 1.17% 0.46% -9.01% -0.57% -0.88% - -
154 168104 九泰锐丰灵活配置混合(LOF)A 0.51% -1.47% 1.17% 6.49% -8.71% -7.51% -11.64% 18.39% -17.55%
155 562320 银华沪深300价值ETF 0.24% -2.37% 1.17% 3.06% -2.87% -2.83% 1.93% 29.07% 25.46%
156 002605 融通新消费灵活配置混合 1.16% 1.98% 1.16% 5.37% -10.88% -17.18% -25.59% -3.20% -23.08%
157 013279 国泰优选领航一年持有(FOF) 3.18% -5.15% 1.16% -17.18% -31.61% -22.45% -20.59% 54.82% 21.29%
158 024258 鑫元中证800红利低波动ETF联接I -0.18% -1.38% 1.16% 2.32% -3.98% 1.59% 1.18% - -
159 000264 博时内需增长混合A 0.23% -0.34% 1.15% 4.28% -3.31% 0.46% 1.74% 9.63% -15.75%
160 006366 兴业安保优选混合A 0.54% -4.50% 1.15% -4.75% -15.51% -15.10% -9.52% 28.49% 0.77%
161 015718 财通资管均衡臻选混合A 0.05% -4.45% 1.15% 6.33% -4.36% 0.03% 3.81% 60.24% 31.90%
162 025109 嘉实汇利120天滚动持有纯债A 0.03% 0.52% 1.15% 1.11% 2.32% 2.92% 3.38% - -
163 001732 广发百发大数据价值混合E 1.84% 1.84% 1.14% -12.89% 4.85% 6.30% 24.89% 98.77% 67.23%
164 009645 东方阿尔法优势产业混合C 0.84% 4.47% 1.14% -21.89% 35.50% 39.88% 39.66% 194.86% 151.85%
165 008091 中信保诚红利精选混合A -0.05% -1.74% 1.13% 3.57% -1.12% -1.18% 1.92% 21.52% 15.15%
166 025110 嘉实汇利120天滚动持有纯债C 0.03% 0.39% 1.13% 1.09% 2.20% 2.77% 3.16% - -
167 022331 鑫元中证800红利低波动ETF联接C -0.18% -1.38% 1.12% 2.22% -4.17% 1.30% 0.77% - -
168 022522 中欧农业产业混合发起C 1.19% -2.34% 1.12% 6.15% -16.68% -16.33% -13.95% - -
169 001959 华商乐享互联灵活配置混合A 1.96% 5.74% 1.10% 8.92% 24.47% 33.65% 44.42% 185.16% 86.43%
170 006377 广发趋势动力混合A 0.68% 2.92% 1.09% -9.78% -19.42% -18.84% -21.65% 1.68% -16.19%
171 008092 中信保诚红利精选混合C -0.06% -1.75% 1.09% 3.47% -1.33% -1.47% 1.51% 20.54% 13.77%
172 021629 华安红利机遇股票发起式A -0.02% -2.68% 1.09% 4.98% -2.49% -0.25% 4.56% 19.93% -
173 011592 博时军工主题股票C 1.28% 0.24% 1.08% -13.06% -3.05% 1.48% 10.14% 97.23% 37.72%
174 023321 华宝中证800红利低波动ETF联接A -0.17% -1.37% 1.08% 2.45% -3.87% 1.70% 1.81% - -
175 560210 景顺长城农牧渔ETF 0.25% -2.95% 1.08% 13.16% -16.79% - - - -
176 009327 东兴兴晟混合A 1.53% 3.15% 1.07% 14.60% 13.75% 17.57% 20.24% 93.39% 56.44%
177 013273 招商沪深300地产等权重指数C 6.85% 5.85% 1.07% 4.63% -21.40% -25.01% -29.61% -24.43% -56.60%
178 023322 华宝中证800红利低波动ETF联接C -0.17% -1.36% 1.07% 2.40% -3.99% 1.54% 1.57% - -
179 512750 嘉实中证锐联基本面50ETF 0.06% -2.35% 1.07% 3.86% -3.20% -4.24% -4.21% 24.92% 21.12%
180 001567 南方利达C -0.08% -1.09% 1.06% 7.16% -0.01% 1.43% 1.80% 13.40% 7.69%
181 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 1.94% -1.78% 1.06% 14.31% 16.84% 18.42% 40.35% 34.93% 58.59%
182 161721 招商沪深300地产等权重指数A 6.81% 5.82% 1.06% 4.66% -21.38% -24.97% -29.56% -24.30% -56.47%
183 012818 招商享诚增强债券A 0.14% -0.64% 1.05% 1.74% -0.13% 3.64% 4.96% 12.87% 17.38%
184 018289 广发趋势动力混合C 0.68% 2.91% 1.05% -9.90% -19.62% -19.13% -22.05% 0.64% -17.46%
185 021630 华安红利机遇股票发起式C -0.02% -2.70% 1.05% 4.87% -2.70% -0.55% 4.13% 18.96% -
186 024861 永赢中证港股通医疗主题ETF发起联接C 1.65% 2.72% 1.04% 30.20% 7.38% 4.32% -16.27% - -
187 001093 广发生物科技指数美元(QDII)A 1.83% -2.03% 1.03% 14.46% 16.63% 17.86% 40.21% 33.73% 59.66%
188 005124 易方达恒益定开债券发起式 0.01% 0.04% 1.02% 1.18% 1.64% 2.06% 2.42% 5.04% 10.09%
189 005833 工银红利优享混合A -0.12% -1.86% 1.02% 0.06% -7.23% -1.40% -2.48% 26.01% 33.46%
190 008640 方正富邦科技创新A 3.16% 4.97% 1.02% -21.60% 9.63% 7.27% 7.78% 77.28% 38.57%
191 009328 东兴兴晟混合C 1.53% 3.14% 1.02% 14.43% 13.40% 17.06% 19.52% 91.09% 53.66%
192 012819 招商享诚增强债券C 0.14% -0.65% 1.02% 1.64% -0.33% 3.35% 4.54% 11.98% 15.97%
193 025457 申万菱信中证A500红利低波动指数A -0.22% -0.85% 1.02% 5.83% -2.67% 0.30% - - -
194 019349 中信保诚瑞丰6个月混合A 0.70% 0.52% 1.01% 2.07% 0.24% 2.20% 1.25% 8.65% -
195 024218 融通中证诚通央企红利ETF联接A 0.30% -2.10% 1.01% 5.06% -3.75% 7.23% 9.57% - -
196 501310 华宝沪港深价值指数A -0.08% -2.29% 1.01% -1.69% -4.81% -1.35% -1.37% 42.05% 41.28%
197 007800 申万菱信沪深300价值指数C 0.23% -1.09% 1.00% 6.08% -1.95% -2.18% 4.16% 26.74% 24.49%
198 020384 金信转型创新成长混合发起式C 1.03% -2.87% 1.00% -6.54% 5.17% 14.30% 30.13% 166.26% -
199 159275 华宝中证全指农牧渔ETF 0.24% -2.99% 1.00% 13.13% -15.56% -11.71% - - -
200 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%
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