基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 工银核心价值混合A 博时新兴成长混合 天弘精选混合A 招商中证白酒指数(LOF)A 易方达价值成长混合 博时价值增长混合 易方达优质精选混合(QDII) 华夏回报混合A 华安创新混合 富国中证军工指数(LOF)A 广发科技先锋混合 诺安成长混合
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 018244 嘉实产业精选混合A 0.02% 1.12% 0.91% -15.24% 36.21% 48.68% 55.01% 144.66% -
2 024409 鑫元科创AI指数发起式A -0.26% 0.10% -8.13% -15.24% -6.94% -2.06% -7.49% - -
3 012569 天弘高端制造混合C -0.16% -0.86% -8.29% -15.25% -2.68% 1.07% 1.70% 62.80% 30.22%
4 014423 汇丰晋信研究精选混合 -0.58% -3.67% -12.71% -15.25% -35.94% -31.49% -38.84% 19.46% -15.92%
5 026163 英大上证科创板综合指数增强发起A 0.06% 2.28% -9.66% -15.25% 5.55% 0.83% - - -
6 159888 华夏中证智能汽车主题ETF 1.21% 0.59% -7.41% -15.25% -19.18% -22.06% -26.80% 27.99% 6.35%
7 004745 长盛创新驱动混合A -0.52% 1.22% -8.87% -15.26% 23.15% 25.75% 27.83% 152.50% 108.76%
8 590006 中邮中小盘灵活配置混合A -0.04% 0.97% -4.05% -15.26% 3.74% 4.52% -1.13% 80.35% 42.30%
9 002160 南方驱动混合 -0.57% -0.03% -2.71% -15.27% 4.67% 16.17% 26.59% 81.80% 56.32%
10 021989 银河中证通信设备主题指数发起式C 0.07% 1.86% -0.35% -15.27% 24.41% 29.99% 56.90% - -
11 020478 中欧中证芯片产业指数发起A -0.61% 2.05% -11.58% -15.28% 26.40% 31.57% 36.70% 179.26% -
12 159106 前海开源中证民企300ETF -0.39% -1.95% -6.83% -15.28% -4.55% -0.75% - - -
13 002556 博时丝路主题股票C -0.32% 0.27% -2.51% -15.29% -17.10% -12.66% -10.95% 21.62% 9.85%
14 015640 金鹰产业整合混合C -0.37% -1.47% -9.15% -15.29% 13.51% 18.42% 21.16% 96.70% 49.33%
15 016122 华富中证科创创业50指数增强A -0.30% 1.60% -7.65% -15.29% 21.71% 21.71% 31.63% 161.33% 119.39%
16 168501 华银产业升级 -0.19% -5.80% -7.81% -15.29% -18.08% -4.76% -10.19% 15.05% -31.87%
17 012082 博时数字经济混合A -1.17% -0.14% -5.29% -15.30% 30.75% 35.84% 44.93% 262.47% 178.75%
18 015095 华商300智选混合C -0.28% -0.08% -7.85% -15.30% -6.16% -4.80% 0.38% 40.13% 19.61%
19 025216 永赢资源慧选混合发起A -1.46% -8.90% -0.28% -15.30% -24.21% -11.34% 8.09% - -
20 519601 海富通中国海外混合 0.02% -4.37% -4.33% -15.31% -11.62% 1.10% -3.98% 52.29% 35.27%
21 009472 广发深证100ETF联接C -0.24% -1.89% -9.18% -15.32% -2.59% -1.92% -0.93% 56.52% 27.43%
22 011140 广发聚鸿六个月持有期混合E -1.19% 1.11% -5.77% -15.32% 3.80% 3.32% 3.03% 65.43% 23.66%
23 013422 太平智行三个月定开混合发起式 -0.50% -1.96% -5.47% -15.32% -13.78% -8.90% -10.54% 41.37% 15.58%
24 014270 嘉实北交所精选两年定期混合C -0.42% -3.32% -0.61% -15.32% -22.79% -21.18% -27.85% 57.70% 26.31%
25 016371 信澳业绩驱动混合C 0.28% 1.95% 2.09% -15.32% 66.32% 68.60% 89.36% 532.57% 379.99%
26 588760 广发上证科创板人工智能ETF -0.31% 0.17% -8.32% -15.32% -8.08% -3.22% -8.93% - -
27 009986 天弘创新领航A -0.31% -0.30% -5.80% -15.33% 3.06% 9.97% 12.04% 70.86% 43.74%
28 011156 金鹰责任投资混合C 0.35% 3.70% -7.64% -15.33% 2.46% 1.56% -14.49% 16.74% 1.98%
29 016069 华商研究精选灵活配置C 0.17% 1.82% -4.81% -15.33% -2.11% 7.35% 18.52% 98.64% 56.47%
30 020847 人保泰睿积极配置三个月持有混合发起式(FOF)C 2.26% -0.02% -4.16% -15.33% -4.16% 0.10% 2.09% 31.26% -
31 630005 华商动态阿尔法混合 -0.71% -0.36% -5.63% -15.33% 11.55% 16.20% 21.71% 77.77% 62.49%
32 006373 国富全球科技互联混合(QDII)人民币A 0.73% -5.30% -6.94% -15.34% 27.49% 48.84% 58.21% 107.49% 174.40%
33 014282 中信保诚成长动力混合C 0.15% -2.89% -7.62% -15.34% 30.40% 31.31% 37.97% 169.93% 123.72%
34 024889 信澳优势行业混合C -1.04% 4.27% 5.39% -15.34% 48.35% 52.33% 79.54% - -
35 159243 招商创业板人工智能ETF 0.45% 0.31% -4.30% -15.34% 14.67% 25.35% - - -
36 015193 汇添富社会责任混合D -0.40% -1.57% -5.37% -15.35% 4.47% 8.48% 15.60% 72.07% 48.19%
37 015877 富国中证消费电子主题ETF发起式联接C -0.85% 0.43% -4.05% -15.35% 21.70% 23.42% 25.23% 142.45% 120.07%
38 019322 中信建投致远混合A -0.07% -1.53% -4.32% -15.35% -6.81% 0.88% 6.98% 61.10% -
39 019994 创金合信北证50成份指数增强C -1.22% -3.46% -3.54% -15.35% -21.79% -24.82% -33.53% 63.56% -
40 023426 中欧恒生沪深港汽车主题指数发起A 1.60% -4.22% -7.90% -15.35% -26.83% -28.17% -32.42% - -
41 161604 融通深证100指数A -0.24% -1.90% -9.22% -15.35% -1.49% -0.60% 0.42% 57.12% 29.09%
42 398001 中海优质成长混合 -0.99% -0.81% -5.60% -15.35% -13.36% -13.23% -14.48% 23.54% -13.52%
43 015320 长江新兴产业混合A -1.44% 0.67% -2.45% -15.36% -3.73% 7.61% 13.17% 103.97% 92.18%
44 017814 兴合安迎混合C -0.33% -1.00% -8.13% -15.36% -7.13% -3.04% -2.09% 52.25% 13.07%
45 026303 上银科技创新股票发起式A 0.45% -1.76% -5.27% -15.36% -11.04% - - - -
46 011111 华泰柏瑞行业严选混合A -0.05% 1.49% 1.37% -15.37% 36.50% 51.01% 71.82% 176.84% 112.02%
47 015291 金元顺安产业臻选混合A 0.32% -1.54% -5.03% -15.37% -11.88% -6.85% 6.87% 88.86% -
48 018245 嘉实产业精选混合C 0.02% 1.11% 0.85% -15.37% 35.76% 48.01% 54.04% 141.66% -
49 160624 鹏华消费领先混合 -0.15% -0.97% -8.82% -15.37% 1.18% 3.76% 0.77% 35.91% 10.38%
50 026752 国泰共赢未来混合发起A 0.98% 1.47% -7.21% -15.38% -8.77% - - - -
51 159795 汇添富中证智能汽车主题ETF 1.19% -2.35% -6.30% -15.38% -21.39% -23.10% -26.23% 26.60% 4.38%
52 016623 银华卓信成长精选混合A 0.92% 1.46% -3.44% -15.39% 43.32% 48.98% 60.03% 171.34% 121.57%
53 025191 富国成长策略混合C -0.27% 0.36% -3.58% -15.39% 31.88% 40.66% 47.14% - -
54 025648 易方达港股通科技混合A 0.71% -1.72% -1.98% -15.39% 0.28% 3.21% - - -
55 025845 华安消费智选混合发起式A 0.23% -2.07% -4.98% -15.39% -5.77% -9.07% - - -
56 008934 大成科技消费股票A -1.31% 2.17% -0.19% -15.40% 18.61% 25.36% 32.45% 98.85% 48.72%
57 011392 平安兴鑫回报一年定开混合 -0.85% 0.74% -5.03% -15.40% 1.19% 5.28% 5.50% 119.71% 60.49%
58 021477 银河ESG主题混合发起式C -0.52% 0.31% -7.82% -15.40% -1.24% -4.94% -11.33% 28.04% -
59 009987 天弘创新领航C -0.29% -0.29% -5.82% -15.41% 2.86% 9.67% 11.61% 69.48% 42.03%
60 011139 广发聚鸿六个月持有期混合C -1.19% 1.12% -5.80% -15.41% 3.59% 3.02% 2.62% 64.10% 22.18%
61 015192 汇添富社会责任混合C -0.40% -1.63% -5.41% -15.41% 4.35% 8.26% 15.34% 71.51% 47.41%
62 024978 易方达上证科创板200ETF联接A -0.24% 2.23% -6.40% -15.41% 7.17% 17.36% 23.08% - -
63 010885 长盛优势企业精选混合A -0.27% -0.34% -7.46% -15.42% 7.78% 8.39% 6.04% 63.79% 41.14%
64 040018 华安香港精选股票(QDII) 0.59% -4.47% -3.72% -15.42% -1.16% 7.38% 6.93% 86.51% 82.06%
65 159763 建信中证新材料主题ETF -0.54% -0.33% -7.47% -15.42% -3.05% 5.62% 18.00% 85.67% 25.69%
66 159779 招商中证消费电子主题ETF -0.88% 0.52% -3.97% -15.42% 23.12% 25.37% 27.89% 160.48% 133.19%
67 516360 华宝新材料ETF -0.54% -0.32% -7.49% -15.42% -2.76% 6.01% 18.56% 85.42% 25.79%
68 010413 财通资管宸瑞一年持有混合A -0.17% -3.05% -8.17% -15.43% -12.06% -9.46% -6.99% 55.19% 3.39%
69 021842 国富全球科技互联混合(QDII)人民币C 0.73% -5.31% -6.98% -15.43% 27.20% 48.38% 57.51% 105.84% -
70 000535 长盛航天海工混合A -0.51% 1.85% 1.75% -15.44% -13.55% -8.16% 8.78% 55.32% 14.30%
71 009998 摩根慧见两年持有期混合 -0.74% -2.17% -9.85% -15.44% 11.04% 9.57% 18.08% 99.84% 78.68%
72 019323 中信建投致远混合C -0.08% -1.53% -4.35% -15.44% -7.00% 0.59% 6.55% 59.85% -
73 021543 国投瑞银招财混合C -0.15% -1.63% -6.56% -15.44% 0.23% 3.72% 3.19% 42.76% -
74 166301 华商新趋势优选灵活配置混合 0.06% 1.86% -4.86% -15.44% -0.65% 8.12% 19.95% 96.32% 64.93%
75 589820 建信上证科创板200ETF -0.26% 1.11% -2.85% -15.44% 1.44% 15.32% 20.46% - -
76 005300 万家成长优选混合C 0.10% 2.86% -1.76% -15.45% 28.97% 23.05% 18.72% 124.23% 100.85%
77 010842 华宝科技先锋混合C -0.02% -0.62% -3.61% -15.45% -5.00% 4.12% 1.00% 76.94% 58.10%
78 013733 红塔红土盛丰混合A -0.73% -2.07% -8.07% -15.45% -9.60% -7.83% -4.61% 66.75% 74.11%
79 018411 易方达芯片ETF联接A -0.60% 2.11% -11.49% -15.45% 25.25% 30.44% 34.93% 184.44% 123.63%
80 026463 景顺长城信优成长混合A -1.11% -0.22% -5.13% -15.45% 6.26% - - - -
81 007047 长城核心优势混合A -0.66% 1.01% -7.18% -15.46% -10.54% -9.19% -8.14% 57.06% 24.21%
82 008072 景顺长城创业板综指增强A -0.16% -0.41% -8.10% -15.46% -3.02% 3.89% 6.22% 127.74% 86.10%
83 009855 中加新兴成长混合A 1.08% 3.04% -7.14% -15.46% 46.16% 59.88% 73.12% 282.67% 209.78%
84 014271 大成北交所两年定开混合A -0.38% 0.85% -2.95% -15.46% -8.80% -13.99% -18.91% 106.46% 68.82%
85 014333 工银优势领航混合A -0.46% 0.44% -4.19% -15.46% 5.44% 8.08% 2.81% 50.93% 26.13%
86 014788 长城产业趋势混合A -0.61% -1.35% -8.60% -15.46% -4.45% 1.47% 6.77% 68.78% 31.90%
87 016605 财通资管臻享成长混合A 3.96% -3.76% -8.04% -15.46% 4.84% 12.75% 25.56% 132.61% 83.44%
88 024662 富国创业板人工智能ETF发起式联接A 0.45% 0.30% -4.45% -15.46% 13.09% 23.51% 38.80% - -
89 026304 上银科技创新股票发起式C 0.45% -1.77% -5.30% -15.46% -11.22% - - - -
90 026753 国泰共赢未来混合发起C 1.00% 1.47% -7.23% -15.46% -8.94% - - - -
91 159231 华宝国证通用航空产业ETF -0.86% -3.31% -5.03% -15.46% -25.33% -26.71% -18.03% - -
92 000756 建信潜力新蓝筹股票A -0.70% -1.12% -6.05% -15.47% 10.45% 22.12% 24.85% 89.22% 58.25%
93 001216 易方达新收益混合A -0.07% 1.88% -8.47% -15.47% 20.53% 30.07% 28.48% 74.81% 40.00%
94 012785 鹏华品质精选混合A -0.26% 1.92% -3.33% -15.47% 9.62% 11.02% 10.50% 56.85% 27.88%
95 016624 银华卓信成长精选混合C 0.92% 1.45% -3.47% -15.48% 43.04% 48.55% 59.37% 169.15% 118.89%
96 112002 易方达策略成长二号混合 -0.26% -0.20% -9.86% -15.48% 29.51% 37.75% 49.77% 195.50% 130.61%
97 010088 工银优质成长混合A -0.83% -2.15% -10.73% -15.49% -4.18% 6.34% 19.07% 80.54% 38.03%
98 011112 华泰柏瑞行业严选混合C -0.06% 1.48% 1.32% -15.49% 36.10% 50.40% 70.82% 173.56% 108.24%
99 023621 华夏上证科创板200ETF联接A -0.25% 2.04% -6.45% -15.49% 6.63% 16.83% 20.65% - -
100 024314 华商沪深300指数增强C 0.26% -0.18% -6.58% -15.49% -9.70% -9.24% -5.41% - -
101 159541 万家创业板综合ETF -0.07% -1.17% -7.07% -15.49% -7.20% -2.27% -1.36% 90.26% -
102 005593 摩根创新商业模式混合A -0.74% -2.15% -5.49% -15.50% 7.47% 5.33% 10.78% 103.38% 67.29%
103 010886 长盛优势企业精选混合C -0.28% -0.34% -7.48% -15.50% 7.57% 8.09% 5.63% 62.49% 39.46%
104 024194 永赢国证商用卫星通信产业ETF发起联接A -0.83% 0.97% -4.92% -15.50% -18.21% -19.08% 11.27% - -
105 159257 汇添富国证通用航空产业ETF -0.85% -3.36% -5.02% -15.50% -25.63% -26.89% -18.29% - -
106 164826 工银创业板两年定开混合A -0.44% 0.79% -4.96% -15.50% 28.22% 34.10% 31.19% 141.81% 96.12%
107 003655 信澳新财富混合A -0.41% 3.69% 5.36% -15.51% -21.55% -20.76% -18.36% 0.66% -20.43%
108 005802 汇添富智能制造股票A -1.01% -3.21% -11.50% -15.51% -9.10% -0.11% 1.33% 59.80% 42.57%
109 009234 鹏华优质企业混合A 0.10% -1.90% -3.37% -15.51% -10.64% 13.19% 36.32% 86.79% 40.55%
110 011251 华安聚嘉精选混合A -0.52% -2.57% -2.60% -15.51% -12.78% -2.51% 4.17% 44.42% 36.43%
111 013092 摩根均衡优选混合C -0.37% -2.62% -6.19% -15.51% -3.32% 3.18% 12.76% 65.02% 52.39%
112 013445 东财芯片A -0.62% 2.07% -11.60% -15.51% 24.73% 29.33% 32.24% 179.37% 118.47%
113 013734 红塔红土盛丰混合C -0.73% -2.07% -8.10% -15.51% -9.73% -8.02% -4.90% 65.74% 72.55%
114 019137 交银启合混合C 1.06% 2.96% -5.37% -15.51% 23.40% 29.09% 29.50% - -
115 024663 富国创业板人工智能ETF发起式联接C 0.45% 0.30% -4.47% -15.51% 12.98% 23.34% 38.52% - -
116 025846 华安消费智选混合发起式C 0.22% -2.08% -5.02% -15.51% -6.01% -9.40% - - -
117 159216 大成深证100ETF -0.25% -1.97% -9.43% -15.51% -1.60% -0.51% 0.54% - -
118 005969 创金合信工业周期股票C 0.72% 0.30% -9.39% -15.52% -1.58% -5.27% -3.88% 40.32% 0.38%
119 024238 信澳新财富混合C -0.41% 3.69% 5.36% -15.52% -21.60% -20.83% -18.45% - -
120 026269 万家消费机遇混合A -0.45% -2.87% -1.98% -15.52% -7.24% - - - -
121 006792 鹏华港美互联股票美元现汇 1.48% -3.28% -0.64% -15.53% 13.61% 23.44% 22.81% 63.22% 88.49%
122 006878 天治量化核心精选混合C -0.13% -0.93% -8.44% -15.53% -21.36% -19.82% -20.17% -7.34% -42.16%
123 012314 南方行业领先混合 0.20% -0.94% -5.60% -15.53% 6.50% 13.52% 14.52% 85.31% 75.39%
124 014254 信澳智远三年持有期混合A -0.30% 3.78% -1.22% -15.53% 23.41% 37.61% 44.24% 178.59% 90.34%
125 016046 华商研究回报一年持有混合C -0.05% 1.25% -5.67% -15.53% -4.63% 1.35% 6.65% 101.95% 49.06%
126 021792 华泰保兴产业升级混合发起A 0.17% 2.62% -6.98% -15.53% 33.52% 51.28% 64.49% - -
127 024796 兴业科技创新混合发起式A -0.17% 1.41% -7.49% -15.53% 30.72% 41.28% 50.50% - -
128 159706 华安深证100ETF -0.25% -1.97% -9.47% -15.53% -1.77% -0.71% 0.40% 60.35% 31.37%
129 008274 大成行业先锋混合A -2.24% -0.54% -7.48% -15.54% 15.05% 6.52% 5.28% 22.90% -1.77%
130 010004 景顺长城电子信息产业股票C -1.50% 0.21% -10.70% -15.54% 12.36% 18.30% 17.27% 127.53% 68.24%
131 010518 华夏先锋科技一年定开混合A -0.18% -1.22% -11.78% -15.54% -2.16% -0.43% -3.69% 65.55% 26.23%
132 016059 长城久鼎混合C -0.84% 3.80% -1.44% -15.54% 17.53% 24.42% 25.03% 92.91% 50.13%
133 016606 财通资管臻享成长混合C 3.96% -3.76% -8.07% -15.54% 4.65% 12.44% 25.08% 130.78% 81.29%
134 023955 国金安瑞平衡A -0.72% -2.97% -5.10% -15.54% -21.97% -21.97% -18.76% - -
135 010414 财通资管宸瑞一年持有混合C -0.17% -3.06% -8.22% -15.55% -12.33% -9.85% -7.55% 53.34% 1.54%
136 010730 银华心佳两年持有期混合 -1.10% -2.70% -5.56% -15.55% 4.07% 22.73% 32.60% 128.30% 70.90%
137 011666 汇添富数字经济引领发展三年持有混合C -0.64% 1.49% -1.89% -15.55% 43.87% 44.94% 55.85% 169.85% 131.04%
138 014272 大成北交所两年定开混合C -0.39% 0.84% -2.99% -15.55% -8.98% -14.24% -19.23% 104.81% 66.81%
139 020699 国泰海通科创板量化选股股票发起C -0.09% 2.37% -8.33% -15.55% 7.86% 12.84% 13.07% 134.34% -
140 162006 长城久富混合(LOF)A -0.66% -1.41% -8.59% -15.55% -5.09% 2.61% 9.07% 76.64% 37.42%
141 589200 工银瑞信上证科创板200ETF -0.26% 0.83% -3.14% -15.55% 1.48% 16.03% 20.39% - -
142 010049 长城成长先锋混合A -0.81% 4.49% 5.10% -15.56% 10.56% 16.41% 16.42% 75.86% 38.11%
143 012123 招商金安成长严选混合 0.10% 0.80% -4.18% -15.56% 8.47% 13.63% 4.88% 60.95% 32.24%
144 017968 华富科技动能混合C 4.18% 2.53% -1.17% -15.56% -17.27% -26.52% -26.17% 131.23% 63.43%
145 023622 华夏上证科创板200ETF联接C -0.25% 2.04% -6.47% -15.56% 6.47% 16.59% 20.28% - -
146 024195 永赢国证商用卫星通信产业ETF发起联接C -0.84% 0.97% -4.94% -15.56% -18.31% -19.22% 11.00% - -
147 025868 博时创业板综合ETF联接A -0.05% -1.21% -5.90% -15.56% -6.31% -2.96% - - -
148 159576 广发深证100ETF -0.25% -1.97% -9.55% -15.56% -1.48% -0.39% 0.76% 64.73% -
149 589050 兴业科创价格ETF -0.16% 2.27% -10.13% -15.56% 10.45% 14.43% 14.35% - -
150 000117 广发轮动配置混合 -0.27% 1.71% -1.86% -15.57% -15.65% -13.92% -19.69% 8.35% -15.88%
151 005549 富国成长优选三年定开混合 -0.39% 2.71% -6.73% -15.57% 0.54% -1.70% -9.57% 59.50% 16.40%
152 008935 大成科技消费股票C -1.31% 2.15% -0.26% -15.58% 18.16% 24.66% 31.41% 95.71% 45.20%
153 020005 国泰金马稳健混合A 0.85% -1.32% -6.02% -15.58% -8.36% -13.81% -11.77% 39.67% 6.20%
154 002307 银华多元视野灵活配置混合 -0.05% -2.80% -6.70% -15.59% -11.31% -8.00% -5.62% 29.96% 5.64%
155 015197 汇添富智能制造股票D -1.01% -3.21% -11.53% -15.59% -9.28% -0.38% 0.93% 58.55% 40.84%
156 016592 长城远见成长混合A -0.84% 4.51% 4.86% -15.59% 11.32% 17.19% 17.46% 76.49% 36.71%
157 001313 摩根智慧互联股票A -0.56% 0.15% -8.01% -15.60% 28.57% 28.18% 38.34% 210.74% 167.31%
158 012130 景顺长城先进智造混合A -0.02% 1.53% -7.63% -15.60% 18.12% 22.76% 29.87% 136.35% 86.32%
159 021344 东财芯片E -0.61% 2.06% -11.63% -15.60% 24.48% 28.95% 31.71% 177.14% -
160 021793 华泰保兴产业升级混合发起C 0.17% 2.61% -7.01% -15.60% 33.32% 50.95% 64.00% - -
161 270006 广发策略优选混合 -0.40% -0.37% -6.30% -15.60% -4.98% 4.74% 12.73% 55.26% 12.13%
162 008275 大成行业先锋混合C -2.24% -0.54% -7.51% -15.61% 14.82% 6.23% 4.88% 21.92% -2.94%
163 014380 建信中国制造2025股票C -0.37% 1.38% -3.02% -15.61% 18.41% 31.90% 22.49% 43.92% 17.80%
164 017549 平安策略回报混合A -0.62% 0.42% -5.68% -15.61% -1.54% 4.05% 4.53% 95.97% 60.74%
165 001656 农银中国优势灵活配置混合 -0.53% -1.42% -9.89% -15.62% 3.29% 3.81% 11.31% 40.37% 21.77%
166 014255 信澳智远三年持有期混合C -0.30% 3.77% -1.25% -15.62% 23.17% 37.21% 43.66% 176.35% 88.08%
167 019830 华夏数字产业混合C -0.32% 0.96% 1.66% -15.62% 53.77% 71.24% 94.57% 353.63% -
168 019914 华夏瑞益混合A2 -0.43% -2.22% -9.27% -15.62% -19.15% -13.70% -9.14% 42.14% -
169 023956 国金安瑞平衡C -0.73% -2.97% -5.14% -15.62% -22.12% -22.18% -19.07% - -
170 025869 博时创业板综合ETF联接C -0.05% -1.22% -5.93% -15.62% -6.45% -3.16% - - -
171 026270 万家消费机遇混合C -0.45% -2.87% -2.02% -15.63% -7.48% - - - -
172 018815 方正富邦核心优势混合A -0.46% 0.85% -3.25% -15.65% 35.44% 75.17% 87.19% 116.73% -
173 000522 华润元大信息传媒科技混合A -0.90% 0.60% -4.34% -15.66% 30.97% 32.57% 42.27% 187.91% 215.17%
174 002446 广发利鑫灵活配置混合A -1.35% 0.62% -1.63% -15.66% 16.51% 39.65% 31.98% 111.35% 62.49%
175 010089 工银优质成长混合C -0.84% -2.16% -10.79% -15.66% -4.56% 5.74% 18.14% 77.68% 34.76%
176 010623 恒越成长精选混合C -1.14% 3.20% -3.08% -15.66% 45.81% 69.32% 76.60% 241.08% 165.45%
177 011884 工银景气优选混合A -0.61% 0.82% -3.57% -15.66% 20.79% 22.79% 24.24% 111.71% 88.17%
178 110002 易方达策略成长混合 -0.25% -0.10% -9.91% -15.66% 29.59% 37.93% 49.74% 194.61% 129.70%
179 159786 银华中证虚拟现实主题ETF 1.03% -2.33% -5.67% -15.66% -1.71% 0.59% -1.73% 79.29% 61.14%
180 010050 长城成长先锋混合C -0.81% 4.48% 5.05% -15.67% 10.27% 15.99% 15.82% 74.10% 36.05%
181 010889 工银创业板两年定开混合C -0.43% 0.77% -5.03% -15.67% 27.71% 33.34% 30.16% 137.98% 91.46%
182 011550 湘财创新成长一年持有期混合A -0.11% 1.47% -2.18% -15.67% 6.47% 9.95% 5.38% 74.38% 13.65%
183 015368 国泰海通领航成长一年持有混合发起A -0.54% -1.99% -7.94% -15.67% 7.52% 30.08% 45.89% 271.44% 185.84%
184 017181 大成至诚鑫选混合A 0.22% -0.98% -3.65% -15.67% -8.67% -2.91% -13.95% 23.01% 10.90%
185 019915 华夏瑞益混合A3 -0.43% -3.08% -7.50% -15.68% -19.63% -13.18% -6.80% 43.39% -
186 690002 民生增强收益债券A -0.09% 1.09% -7.53% -15.68% -9.58% -8.78% -3.51% 56.19% 26.77%
187 001000 中欧明睿新起点混合 0.04% 0.63% -6.67% -15.70% 20.26% 15.73% 24.85% 108.12% 68.09%
188 011800 申万菱信价值精选混合A -0.35% -0.95% -9.04% -15.71% 16.84% 21.87% 23.39% 87.32% 59.82%
189 012494 长信内需均衡混合C -0.95% -1.58% -6.13% -15.71% -5.33% 9.70% 8.89% 72.19% 20.12%
190 011566 富国美丽中国混合C 0.38% -1.73% -3.20% -15.72% -9.96% -4.94% 0.59% 37.60% 3.60%
191 004674 富国新机遇灵活配置混合A -0.43% -0.57% -5.60% -15.73% 17.50% 21.87% 17.59% 95.73% 70.20%
192 025048 民生加银增强收益债券E -0.09% 1.08% -7.55% -15.73% -9.70% -8.94% -3.75% - -
193 025527 中金优势领航一年持有混合A -0.69% 0.50% -8.78% -15.73% -10.12% -11.49% - - -
194 159242 大成创业板人工智能ETF 0.45% 0.30% -4.46% -15.73% 13.91% 24.45% 42.11% - -
195 001396 建信互联网+产业升级股票 0.09% 2.12% -5.03% -15.74% 40.25% 50.43% 53.15% 163.39% 114.29%
196 005504 汇添富沪港深大盘价值混合A -0.08% -2.09% -4.28% -15.74% -12.09% -14.65% -24.69% 28.81% -4.36%
197 014069 工银瑞信悦享混合C -1.27% -1.60% -8.92% -15.74% -18.53% -13.62% -2.33% 28.80% 23.42%
198 023388 华泰柏瑞上证科创板200ETF发起式联接I -0.25% 2.02% -6.45% -15.74% 5.73% 15.70% 18.14% - -
199 013209 金鹰大视野混合A -0.63% -2.21% -8.74% -15.75% 2.30% 4.68% 2.53% 69.59% 37.09%
200 015369 国泰海通领航成长一年持有混合发起C -0.54% -2.00% -7.97% -15.75% 7.30% 29.71% 45.31% 268.48% 182.42%
上一页1...9899100101102103104105106107108109110111112113114115116117...123下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏