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: 招商中证白酒指数(LOF)A 长城品牌优选混合A 诺安成长混合 中海优质成长混合 嘉实沪深300ETF联接A 融通领先成长混合(LOF)A 易方达消费行业股票 华夏蓝筹混合(LOF)A 天弘精选混合A 华安创新混合 富国中证军工指数(LOF)A 摩根亚太优势混合(QDII)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 004448 博时汇智回报灵活配置混合 1.20% 2.32% 0.99% -21.79% 3.61% 6.67% 4.98% 88.01% 57.08%
2 005834 工银红利优享混合C -0.12% -1.86% 0.99% -0.03% -7.42% -1.69% -2.88% 25.20% 32.09%
3 013471 华宝中证全指农牧渔ETF发起式联接A 0.21% -2.87% 0.99% 12.51% -14.71% -11.10% -13.44% 17.08% -10.87%
4 013914 大成红利优选一年持有混合发起A 0.61% 1.52% 0.99% 10.95% 7.18% 6.28% 6.04% 96.88% 55.26%
5 019405 华夏中证全指运输ETF发起式联接C 0.28% -2.68% 0.99% 1.89% -7.67% -4.99% -4.86% 14.18% -
6 024219 融通中证诚通央企红利ETF联接C 0.30% -2.11% 0.99% 4.99% -3.90% 7.00% 9.23% - -
7 024362 中欧红利慧选混合发起C 0.37% -6.39% 0.99% 7.87% -2.33% 7.13% - - -
8 012713 建信沪深300红利ETF联接C -0.40% -1.88% 0.98% 7.25% -1.61% 1.85% 5.17% 24.27% 26.55%
9 019828 鹏华国证石油天然气ETF联接C 0.56% -4.10% 0.98% 2.46% -13.97% 6.10% 17.82% 36.70% -
10 024594 财通华晟量化选股混合A 0.14% -1.64% 0.98% 3.90% -1.61% 2.18% 2.15% - -
11 159173 南方中证全指农牧渔ETF 0.24% -3.00% 0.98% 13.06% - - - - -
12 001808 银华互联网主题灵活配置混合A 2.85% 5.64% 0.97% -22.04% 35.28% 45.87% 64.18% 220.67% 160.49%
13 007397 华宝沪港深价值指数C -0.07% -2.30% 0.97% -1.80% -5.00% -1.63% -1.77% 40.65% 39.32%
14 008791 招商安华债券A 0.17% -0.58% 0.97% 2.10% 0.07% 1.44% 2.98% 13.08% 11.28%
15 016781 湘财研究精选一年持有期混合A 0.34% -1.83% 0.97% 3.49% -1.68% 4.26% -2.10% 60.77% 26.26%
16 019350 中信保诚瑞丰6个月混合C 0.69% 0.51% 0.97% 1.95% 0.03% 1.91% 0.84% 7.78% -
17 159666 华夏中证全指运输ETF 0.32% 0.08% 0.97% 5.02% -6.45% -3.73% -2.34% 16.82% 8.39%
18 160725 嘉实基本面50指数(LOF)C 0.08% -2.26% 0.97% 2.76% -4.16% -5.31% -5.53% 20.33% 15.38%
19 530010 建信上证社会责任ETF联接 0.35% -2.16% 0.97% 1.11% -5.52% -6.59% -3.99% 20.47% 10.72%
20 007369 浙商沪港深精选混合C -0.25% -1.68% 0.96% 5.47% -0.03% 6.74% 10.26% 65.36% 47.72%
21 013472 华宝中证全指农牧渔ETF发起式联接C 0.21% -2.87% 0.96% 12.43% -14.84% -11.30% -13.69% 16.39% -11.66%
22 015772 银华互联网主题灵活配置混合C 2.87% 5.64% 0.96% -22.10% 35.08% 45.45% 63.58% 218.51% 157.48%
23 016077 华夏中证农业主题ETF发起联接A 0.12% -4.70% 0.96% 6.32% -17.50% -11.54% -10.94% 26.29% -0.12%
24 021247 兴全红利混合A -0.09% -2.14% 0.96% 4.35% -0.15% 5.36% 8.75% 29.16% -
25 021967 西部利得均衡优选混合A 2.49% 4.36% 0.96% -4.21% 25.01% 30.99% 41.30% - -
26 001791 大成绝对收益策略混合A 0.54% -0.24% 0.95% 5.86% -3.66% -0.83% -3.06% -7.30% -9.81%
27 016251 华夏远见成长一年持有混合C 2.70% 5.38% 0.95% -13.47% -7.74% 8.25% 8.40% 139.47% 83.41%
28 020251 中银中证央企红利50指数A 0.02% -1.98% 0.95% 3.35% -4.00% 4.77% 4.93% 34.35% -
29 024595 财通华晟量化选股混合C 0.13% -1.63% 0.95% 3.80% -1.81% 1.89% 1.73% - -
30 560070 汇添富中证国新央企股东回报ETF -0.03% -0.71% 0.95% 7.14% -2.99% 6.50% 8.24% 39.26% 29.84%
31 561320 国泰中证内地运输主题ETF 0.31% -0.96% 0.95% 3.72% -6.08% -3.68% -3.48% 12.46% 6.17%
32 563590 国寿安保中证A500红利低波动ETF -0.26% -0.95% 0.95% 5.82% -4.09% -0.72% - - -
33 008171 长城嘉裕六个月定开债A 0.00% 0.01% 0.94% 1.50% 0.03% 0.46% 0.75% 2.54% 2.62%
34 008792 招商安华债券C 0.17% -0.59% 0.94% 2.03% -0.09% 1.22% 2.67% 12.38% 10.28%
35 012218 博时乐享混合A 0.46% -0.27% 0.94% -2.11% 8.42% 6.40% 3.78% 12.41% 9.50%
36 016078 华夏中证农业主题ETF发起联接C 0.12% -4.71% 0.94% 6.24% -17.63% -11.73% -11.21% 25.54% -1.02%
37 016779 招商安华债券D 0.18% -0.59% 0.94% 2.00% -0.13% 1.14% 2.56% 12.20% 9.99%
38 090018 大成新锐产业混合A 0.60% -0.82% 0.94% 6.83% -15.46% 3.96% 24.86% 69.86% 52.01%
39 021884 太平量化选股混合A 0.90% 1.28% 0.93% 9.00% -5.48% 5.62% 15.36% - -
40 561960 招商中证国新央企股东回报ETF -0.03% -0.71% 0.93% 7.11% -3.03% 6.44% 8.37% 40.17% 32.11%
41 008172 长城嘉裕六个月定开债C 0.00% - 0.92% 1.44% -0.07% 0.32% 0.54% 0.25% 0.14%
42 016782 湘财研究精选一年持有期混合C 0.34% -1.85% 0.92% 3.34% -1.94% 3.88% -2.59% 59.15% 24.36%
43 017723 银华心质混合A 3.25% 3.73% 0.92% -15.12% 41.83% 47.06% 53.15% 169.95% 100.09%
44 024273 华夏中证农业主题ETF发起式联接D 0.12% -4.71% 0.92% 6.24% -17.63% -11.73% -11.21% - -
45 512620 天弘中证农业主题ETF 0.12% -4.99% 0.92% 6.34% -18.40% -12.36% - - -
46 001336 鹏华弘益混合A -0.05% -3.56% 0.91% 3.23% -9.27% -3.26% 6.16% 15.68% 34.38%
47 003337 南方颐元定开债券发起 0.02% 0.05% 0.91% 1.08% 1.77% 2.05% 2.53% 4.25% 10.37%
48 018255 国泰鑫鸿一年定期开放债券发起式 0.03% 0.03% 0.91% 1.24% 2.09% 2.59% 2.91% 4.35% 9.53%
49 021823 景顺长城国证石油天然气ETF发起式联接基金C 0.56% -4.01% 0.91% 2.61% -13.37% 9.11% 21.25% 40.97% -
50 024398 浦银安盛港股通央企红利混合A -0.14% -1.17% 0.91% 2.78% -7.02% -3.39% -6.76% - -
51 001337 鹏华弘益混合C -0.04% -3.56% 0.90% 3.22% -9.29% -3.30% 6.11% 15.57% 34.18%
52 019365 汇添富中证国新央企股东回报ETF联接A -0.02% -0.67% 0.90% 6.79% -2.82% 6.22% 7.98% 36.81% -
53 021248 兴全红利混合C -0.08% -2.16% 0.90% 4.18% -0.46% 4.91% 8.09% 27.61% -
54 023064 申万菱信沪深300价值ETF联接A 0.21% -1.09% 0.90% 5.66% -2.31% -2.69% 2.90% - -
55 017724 银华心质混合C 3.24% 3.72% 0.89% -15.20% 41.55% 46.64% 52.54% 167.81% 97.71%
56 021038 银华沪深300价值ETF发起式联接A 0.22% -1.14% 0.89% 5.82% -2.37% -2.08% 4.26% - -
57 021990 中加专精特新量化选股混合发起式A 1.27% 2.14% 0.89% 4.64% -5.65% 4.61% 9.16% - -
58 023078 西部利得多策略优选混合A 0.08% -0.63% 0.89% 2.26% 1.05% 2.26% 2.91% - -
59 008163 南方标普红利低波50ETF联接A -0.22% -0.95% 0.88% 4.38% -2.76% 0.95% 4.26% 24.07% 26.44%
60 010022 广发消费品精选混合C 1.07% 1.22% 0.88% 5.55% -8.95% -10.64% -11.74% 14.04% -12.70%
61 012914 方正富邦趋势领航混合C 3.23% 7.70% 0.88% -9.55% 22.35% 19.62% 19.34% 53.70% 33.90%
62 015878 富国中证农业主题ETF联接A 0.12% -4.74% 0.88% 6.02% -17.74% -12.07% -11.36% 25.64% -1.72%
63 021056 南方标普红利低波50ETF联接I -0.22% -0.95% 0.88% 4.38% -2.77% 0.94% 4.25% 24.05% -
64 021885 太平量化选股混合C 0.90% 1.26% 0.88% 8.84% -5.76% 5.18% 14.69% - -
65 024399 浦银安盛港股通央企红利混合C -0.14% -1.18% 0.88% 2.68% -7.20% -3.68% -7.14% - -
66 159130 鹏华恒生生物科技ETF 1.38% 1.97% 0.88% 28.98% 4.65% 3.86% - - -
67 673030 西部利得多策略优选混合C 0.08% -0.64% 0.88% 2.22% 0.94% 2.11% 2.70% 17.58% 14.35%
68 001792 大成绝对收益策略混合C 0.54% -0.25% 0.87% 5.65% -4.06% -1.39% -3.84% -8.80% -12.02%
69 019366 汇添富中证国新央企股东回报ETF联接C -0.02% -0.68% 0.87% 6.69% -3.02% 5.92% 7.54% 35.71% -
70 019404 华夏中证全指运输ETF发起式联接A 0.28% -0.02% 0.87% 4.77% -6.11% -3.65% -2.51% 15.69% -
71 021039 银华沪深300价值ETF发起式联接C 0.23% -1.14% 0.87% 5.76% -2.49% -2.25% 4.00% - -
72 023065 申万菱信沪深300价值ETF联接C 0.22% -1.10% 0.87% 5.58% -2.45% -2.90% 2.58% - -
73 159827 银华中证农业主题ETF 0.13% -4.97% 0.87% 6.10% -18.59% -12.68% -11.77% 28.93% -0.08%
74 260116 景顺长城核心竞争力混合A 2.64% 2.86% 0.87% -12.01% -4.55% 4.52% 6.89% 33.94% 25.28%
75 563980 鑫元中证800红利低波动ETF -0.19% -1.02% 0.87% 4.67% -3.89% 1.92% - - -
76 012186 招商品质成长混合A 1.82% 6.93% 0.86% 56.82% 41.96% 39.21% 20.85% 112.97% 59.07%
77 015879 富国中证农业主题ETF联接C 0.12% -4.74% 0.86% 5.96% -17.82% -12.20% -11.54% 25.13% -2.31%
78 012219 博时乐享混合C 0.46% 0.66% 0.85% -2.72% 8.93% 6.59% 3.17% 11.85% 8.50%
79 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%
80 019545 招商中证国新央企股东回报ETF发起式联接C -0.04% -0.68% 0.85% 6.64% -3.05% 5.93% 7.61% 35.89% -
81 022211 人保红利智享混合A -0.06% -2.84% 0.85% 5.70% -1.22% 5.15% 6.30% - -
82 024453 博时卓睿成长股票C 1.29% 0.14% 0.85% 2.38% -11.48% -5.85% -2.41% - -
83 159137 华宝中证港股通医疗主题ETF 1.67% 2.72% 0.85% 31.64% 7.90% -2.48% - - -
84 159892 华夏恒生生物科技ETF(QDII) 1.41% 1.96% 0.85% 29.21% 4.66% 3.88% -16.00% 83.58% 43.80%
85 520510 华夏中证港股通医疗主题ETF 1.69% 2.75% 0.85% 31.90% 7.96% 6.19% -14.75% - -
86 002658 招商安裕灵活配置混合C 0.28% -0.22% 0.84% 2.81% -3.13% -3.29% -2.01% 14.03% 7.45%
87 007640 宏利永利债券 0.09% 0.78% 0.84% 1.48% 1.88% 2.37% 2.70% 4.00% 7.30%
88 009193 富国红利精选混合(QDII)美元 -0.32% -1.60% 0.84% -3.15% -6.30% 4.22% 9.45% 58.84% 60.78%
89 019880 万家周期驱动股票发起式C 1.34% -4.08% 0.84% 4.67% -14.44% 2.70% 17.44% 75.20% -
90 159132 富国恒生生物科技ETF 1.41% 1.92% 0.84% 29.00% 4.47% -2.57% - - -
91 159355 华宝中证800红利低波动ETF -0.18% -1.01% 0.84% 5.12% -3.45% 2.21% 3.59% - -
92 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%
93 673043 西部利得行业主题优选混合C 1.67% -5.02% 0.84% -0.77% -29.94% -3.78% -5.97% 6.07% 1.26%
94 010994 博时创新经济混合A 1.31% -0.72% 0.83% 2.48% -5.33% 8.25% 11.80% 88.57% 43.48%
95 011525 中信保诚丰裕一年持有期混合A 0.02% 0.06% 0.83% 1.88% 2.26% 3.90% 4.78% 7.09% 5.62%
96 019829 华夏数字产业混合A 1.75% 1.99% 0.83% -19.33% 56.25% 74.43% 95.50% 367.35% -
97 020922 汇泉智享量化选股混合A -0.05% -2.94% 0.83% 3.04% -4.63% -1.21% 0.01% 21.60% -
98 023386 国泰聚智量化选股混合发起A 0.47% 0.58% 0.83% 8.41% -7.01% 3.56% 10.63% - -
99 159615 南方恒生生物科技ETF(QDII) 1.41% 1.94% 0.83% 29.08% 4.59% 3.72% -16.20% 82.40% 41.23%
100 513290 汇添富纳斯达克生物科技ETF(QDII) 2.00% -2.06% 0.83% 14.48% 15.63% 14.99% 36.62% 32.35% 57.91%
101 520930 国泰恒生生物科技ETF 1.40% 1.92% 0.83% 28.96% 4.61% - - - -
102 022212 人保红利智享混合C -0.05% -2.86% 0.82% 5.53% -1.46% 4.80% 5.81% - -
103 023350 诺安多策略混合C 0.72% -2.12% 0.82% 6.53% -7.53% 1.16% 6.02% - -
104 023387 国泰聚智量化选股混合发起C 0.47% 0.58% 0.82% 8.37% -7.11% 3.41% 10.41% - -
105 159105 易方达恒生生物科技ETF 1.41% 1.91% 0.82% 28.91% 4.59% 3.65% - - -
106 159169 广发恒生生物科技ETF 1.41% 1.92% 0.82% 28.89% 4.47% - - - -
107 501028 财通多策略福瑞混合发起式(LOF)A 0.36% -1.57% 0.82% 3.45% -0.31% 3.05% 2.99% 33.40% 17.28%
108 513930 华泰柏瑞恒生生物科技ETF 1.39% 1.92% 0.82% 28.59% 4.35% - - - -
109 520850 易方达中证港股通医疗主题ETF 1.68% 2.75% 0.82% 31.83% 7.86% -9.43% - - -
110 001484 天弘新价值混合A 0.59% -1.51% 0.81% 10.27% 3.91% 11.61% 22.48% 60.75% 34.71%
111 010637 财通安盈混合C 1.36% 2.41% 0.81% -7.07% 27.16% 28.35% 26.62% 47.39% 42.03%
112 020186 上银国企红利混合发起式A -0.33% -1.29% 0.81% -0.58% -5.45% -1.81% 0.08% 13.63% -
113 021658 华安恒生生物科技指数发起式(QDII)A 1.33% 1.85% 0.81% 27.23% 4.54% 3.72% -15.06% - -
114 022330 鑫元中证800红利低波动ETF联接A -0.18% -0.97% 0.81% 4.39% -3.71% 1.42% 2.53% - -
115 009624 安信稳健阿尔法定开混合C 0.27% 1.48% 0.80% -2.18% -2.59% -0.13% 0.91% -3.03% -4.41%
116 014627 财通多策略福瑞混合发起式(LOF)C 0.36% -1.57% 0.80% 3.38% -0.45% 2.83% 2.69% 32.60% 16.24%
117 021053 南方恒生生物科技ETF发起联接(QDII)I 1.34% 1.83% 0.80% 27.30% 4.53% 3.73% -15.47% 71.56% -
118 003287 中信保诚稳益A 0.05% 0.22% 0.79% 1.16% 2.00% 2.64% 3.16% 5.24% 9.02%
119 005280 安信稳健阿尔法定开混合A 0.27% 0.86% 0.79% -3.13% -2.24% 0.02% 1.50% -1.84% -3.23%
120 005519 银华混改红利灵活配置混合发起式A -0.14% -2.78% 0.79% 5.01% -7.61% -5.33% -4.78% 8.54% -16.07%
121 010254 嘉实丰年一年定期纯债债券A 0.01% - 0.79% 1.34% 1.98% 2.47% 2.99% 4.74% 10.11%
122 011526 中信保诚丰裕一年持有期混合C 0.01% 0.05% 0.79% 1.78% 2.06% 3.60% 4.37% 6.22% 4.35%
123 015719 财通资管均衡臻选混合C 0.05% -3.21% 0.79% 6.93% -3.80% -0.10% 2.96% 58.81% 29.94%
124 016246 天弘新价值混合C 0.59% -3.42% 0.79% 6.29% 2.53% 10.64% 19.09% 59.17% 32.76%
125 021659 华安恒生生物科技指数发起式(QDII)C 1.32% 1.85% 0.79% 27.15% 4.41% 3.54% -15.27% - -
126 159167 工银瑞信中证港股通医疗主题ETF 1.62% 2.73% 0.79% 31.81% 7.84% - - - -
127 520700 万家中证港股通创新药ETF 0.92% 4.73% 0.79% 30.42% 8.39% 9.64% -13.62% 62.93% -
128 019830 华夏数字产业混合C 1.75% 1.97% 0.78% -19.45% 55.79% 73.67% 94.32% 360.63% -
129 000279 华商红利优选混合 0.00% -2.00% 0.77% -1.63% -4.38% -1.75% 5.93% 14.74% 9.17%
130 004357 南方智慧混合 0.22% -2.44% 0.77% 3.76% -5.59% -1.42% 1.49% 24.16% 17.53%
131 024860 永赢中证港股通医疗主题ETF发起联接A 1.65% 5.66% 0.77% 30.77% 8.48% 6.19% -14.57% - -
132 513280 汇添富恒生生物科技ETF(QDII) 1.42% 4.87% 0.77% 28.43% 4.88% 5.67% -15.05% 84.25% 44.43%
133 673071 西部利得新动力混合A 1.67% -0.77% 0.77% 1.22% -30.35% -1.93% -3.07% 11.27% 9.22%
134 008283 易方达金融行业股票发起式A 1.14% -0.73% 0.76% 1.99% 6.88% -2.25% 3.83% 56.52% 45.26%
135 008978 银华长丰混合发起式 -0.01% -1.97% 0.76% 1.41% -4.22% -2.84% 0.12% 18.52% 24.69%
136 018079 南方恒生生物科技ETF发起联接(QDII)C 1.35% 1.82% 0.76% 27.20% 4.38% 3.51% -15.72% 70.57% 31.96%
137 019131 天弘多元锐选一年持有混合C 0.00% -0.90% 0.76% 1.35% 0.12% 4.00% 5.32% 19.09% -
138 023837 银华四月丰120天滚动持有债券A 0.00% 0.01% 0.76% 1.10% 2.94% 3.12% 3.61% - -
139 023838 银华四月丰120天滚动持有债券C 0.00% 0.01% 0.76% 1.10% 2.94% 3.07% 3.50% - -
140 025988 鹏华创新未来混合(LOF)A 2.94% 2.16% 0.76% -15.17% 52.64% 28.61% - - -
141 160716 嘉实基本面50指数(LOF)A 0.08% -1.52% 0.76% 5.58% -3.52% -4.96% -3.37% 20.05% 16.89%
142 017991 华泰柏瑞致远混合A 0.90% -0.33% 0.75% -12.48% -22.47% -10.98% -12.74% 49.61% 32.61%
143 023169 兴证资管国企红利优选混合发起式A -0.13% -2.26% 0.75% 2.48% -5.22% -1.54% -0.28% - -
144 025422 浦银安盛数字经济混合C 2.34% 2.26% 0.75% -18.90% 54.29% 78.78% 114.58% - -
145 519212 万家宏观择时多策略混合A -0.23% -3.57% 0.75% 17.20% 22.99% 47.00% 43.99% 60.79% 55.36%
146 016970 华夏恒生生物科技ETF发起式联接(QDII)A 1.37% 1.83% 0.74% 27.35% 4.18% 2.87% -16.03% 74.39% 35.93%
147 020424 方正富邦致盛混合A 2.65% 6.07% 0.74% -9.51% -2.34% 10.68% 23.41% 92.13% -
148 159980 大成有色金属期货ETF 1.23% 0.19% 0.74% 1.69% 5.57% 8.11% 26.31% 32.21% 36.23%
149 501205 鹏华创新未来混合(LOF)C 2.94% 2.16% 0.74% -15.25% 52.32% 28.22% 33.82% 210.75% 148.82%
150 513120 广发中证香港创新药ETF(QDII) 0.92% 4.65% 0.74% 29.67% 7.66% 8.73% -14.19% 92.60% 61.43%
151 513170 鹏华恒生中国央企(QDII) 0.18% -2.75% 0.74% 0.62% 0.60% 3.78% 5.06% 56.76% -
152 003889 汇安丰泽混合A 1.98% 0.74% 0.72% -12.23% -2.12% 10.22% 20.07% 69.11% 37.50%
153 003890 汇安丰泽混合C 1.98% 0.74% 0.72% -12.25% -2.17% 10.14% 19.95% 68.77% 37.08%
154 009840 东财量化精选A 0.66% -2.27% 0.72% 7.91% -5.38% 4.31% 3.64% 37.49% 19.78%
155 010255 嘉实丰年一年定期纯债债券C 0.01% - 0.72% 1.19% 1.72% 2.14% 2.53% 3.86% 8.77%
156 016873 广发远见智选混合A 0.39% 1.47% 0.72% -26.12% 11.89% 75.53% 81.95% 186.56% 121.32%
157 019026 易方达金融行业股票发起式C 1.14% -0.74% 0.72% 1.86% 6.60% -2.60% 3.31% 53.82% -
158 021372 天弘价值驱动混合A 0.38% -1.42% 0.72% 8.34% -0.62% 8.55% 16.16% - -
159 023597 景顺长城中证港股通创新药ETF联接A 0.87% 4.44% 0.72% 28.31% 7.77% 9.06% -12.49% - -
160 003333 泰信智选成长灵活配置混合A -0.10% -0.61% 0.71% 4.49% -5.71% -0.93% -1.60% 11.51% -8.55%
161 021187 摩根红利优选股票A -0.06% -3.35% 0.71% 4.42% -1.92% 4.89% 7.17% 25.64% -
162 023170 兴证资管国企红利优选混合发起式C -0.13% -2.28% 0.71% 2.37% -5.41% -1.84% -0.69% - -
163 023598 景顺长城中证港股通创新药ETF联接C 0.86% 4.43% 0.71% 28.25% 7.66% 8.90% -12.66% - -
164 024363 华富中证港股通创新药指数型发起式A 0.82% 4.38% 0.71% 29.18% 8.93% 10.70% -10.83% - -
165 025388 万家中证800红利低波动指数A -0.23% -1.66% 0.71% 1.79% -4.71% -0.76% - - -
166 028273 中金中证REITs全收益指数C -0.08% 0.46% 0.71% - - - - - -
167 011912 华夏消费优选混合C 1.22% -0.42% 0.70% 13.19% -0.99% -0.18% -9.63% 24.54% -3.76%
168 012370 银华鑫利一年持有期混合 0.07% -2.21% 0.70% 1.61% -3.58% -2.33% 0.69% 35.82% 9.81%
169 024265 天弘价值驱动混合D 0.38% -3.21% 0.70% 4.79% -1.53% 8.14% 13.56% - -
170 162212 宏利红利先锋混合A -0.30% -1.75% 0.70% 5.20% 1.40% 7.66% -4.78% 22.13% 6.22%
171 003717 中银量化精选混合A 0.65% -2.02% 0.69% 5.67% -4.03% -6.35% -3.44% 41.61% 8.24%
172 013266 泰信智选成长灵活配置混合C -0.09% -0.63% 0.69% 4.46% -5.78% -1.01% -1.71% 11.27% -8.66%
173 017992 华泰柏瑞致远混合C 0.90% -0.34% 0.69% -12.61% -22.70% -11.37% -13.32% 47.71% 30.13%
174 025389 万家中证800红利低波动指数C -0.24% -1.66% 0.69% 1.74% -4.80% -0.90% - - -
175 026214 融通增和债券A 0.51% 1.16% 0.69% 2.41% - - - - -
176 008856 华夏安泰对冲策略3个月定开混合 0.19% 0.44% 0.68% 1.78% 3.13% 3.48% 4.18% 4.66% 6.53%
177 009950 财通资管均衡价值一年持有期混合 0.04% -3.27% 0.68% 6.75% -4.04% -1.03% 1.87% 58.54% 10.55%
178 011403 融通鑫新成长混合A 1.06% 1.62% 0.68% 5.61% -8.46% -3.72% -15.73% 39.47% 1.44%
179 019228 方正富邦金立方一年持有期混合E 3.24% 8.37% 0.68% 20.66% 57.00% 68.79% 67.76% 158.52% 116.80%
180 019671 广发港股创新药ETF联接(QDII)C 0.89% 4.44% 0.68% 28.08% 7.45% 8.46% -13.41% 80.57% -
181 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 1.37% 4.60% 0.68% 26.58% 4.55% 5.19% -14.43% 76.46% -
182 024962 宏利集享债券A 0.02% -0.03% 0.68% 2.48% 4.12% 5.92% 5.41% - -
183 026188 中邮周期精选混合发起式C 1.71% -5.52% 0.68% 2.17% -6.48% 4.28% - - -
184 161601 融通新蓝筹混合 1.86% 2.91% 0.68% -9.60% 3.96% 7.03% 12.57% 51.59% 27.98%
185 513750 广发中证港股通非银ETF 0.38% -2.62% 0.68% -1.24% -7.35% -10.99% -10.41% 69.00% -
186 520760 摩根恒生生物科技ETF 1.39% 4.78% 0.68% 28.09% 4.66% - - - -
187 001092 广发生物科技指数人民币(QDII)A 1.77% -2.23% 0.67% 13.65% 14.20% 13.42% 33.52% 27.29% 50.41%
188 001660 富安达行业轮动混合 0.30% -1.82% 0.67% 4.25% -1.75% -2.46% -3.16% 28.45% 18.73%
189 007911 大成有色金属期货ETF联接C 1.16% 0.16% 0.67% 1.47% 4.82% 5.94% 21.86% 25.81% 21.45%
190 012368 大摩优享六个月持有期混合A -0.26% -1.33% 0.67% 4.30% -2.65% 2.04% 4.24% 44.25% 18.28%
191 012572 恒越乐享添利混合A 0.37% 1.35% 0.67% 8.80% 5.63% 8.27% 11.74% 18.25% 20.52%
192 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 1.88% -1.98% 0.67% 13.44% 14.30% 13.74% 33.32% 27.85% 48.34%
193 024364 华富中证港股通创新药指数型发起式C 0.82% 4.36% 0.67% 29.03% 8.72% 10.34% -11.35% - -
194 026438 建信恒生生物科技指数A 1.36% 1.84% 0.67% 26.98% 4.44% - - - -
195 159102 华安恒生生物科技ETF 1.38% 4.75% 0.67% 27.43% 4.62% 5.21% -15.15% - -
196 481010 工银中小盘混合 5.08% 13.38% 0.67% -6.43% 45.47% 60.17% 72.62% 208.01% 117.50%
197 002125 广发新兴成长混合A 2.63% 5.38% 0.66% -18.60% 52.98% 62.36% 98.14% 220.22% 155.35%
198 009841 东财量化精选C 0.66% -2.29% 0.66% 7.70% -5.76% 3.72% 2.82% 35.32% 16.94%
199 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%
200 013078 方正富邦策略轮动混合A 3.34% 7.88% 0.66% -10.33% 21.76% 18.36% 17.40% 47.68% 29.89%
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