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 富国中证军工指数(LOF)A 景顺长城新兴成长混合A 光大优势配置混合A 广发聚丰混合A 招商中证白酒指数(LOF)A 嘉实海外中国股票混合 易方达上证50增强A 大成蓝筹稳健混合A 摩根亚太优势混合(QDII)A 汇添富医疗服务灵活配置混合A 汇添富均衡增长混合
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 021280 富国国证疫苗与生物科技ETF发起式联接A 0.23% -4.05% -8.28% 6.85% -7.02% -8.97% -22.32% 3.80% -
2 001726 汇添富新兴消费股票A -1.45% -2.61% -0.07% 6.82% -2.96% -7.14% -13.61% 21.09% -5.49%
3 018889 银河服务混合C -0.47% -1.86% -1.43% 6.81% 10.22% 7.40% -0.69% 50.53% 19.06%
4 501025 鹏华中证香港银行指数(LOF)A 0.64% -0.27% 6.00% 6.81% 18.83% 15.82% 23.02% 82.40% 106.91%
5 021281 富国国证疫苗与生物科技ETF发起式联接C 0.22% -4.05% -8.29% 6.80% -7.11% -9.10% -22.47% 3.39% -
6 017941 国投瑞银国家安全混合C 0.02% -3.81% 6.18% 6.79% -11.79% -6.21% 4.30% 40.01% 13.94%
7 010365 鹏华中证香港银行指数(LOF)C 0.64% -0.28% 5.99% 6.77% 18.76% 15.71% 22.86% 82.40% 106.67%
8 015208 信澳健康中国混合C 1.69% -1.22% -7.29% 6.77% 14.90% 11.94% -2.92% 40.65% 4.65%
9 002335 汇丰晋信大盘波动股票C -0.67% -1.37% 2.16% 6.76% 3.84% 8.53% 12.85% 35.50% 12.46%
10 012572 恒越乐享添利混合A 0.42% 1.07% 1.48% 6.75% 4.69% 7.46% 10.03% 17.44% 19.48%
11 001959 华商乐享互联灵活配置混合A 3.18% 2.19% 3.78% 6.74% 20.62% 30.77% 42.61% 178.79% 82.92%
12 015195 汇添富新兴消费股票D -1.48% -2.67% -0.15% 6.72% -3.23% -7.47% -13.96% 19.89% -6.77%
13 519736 交银新成长混合 -1.22% -1.25% 0.80% 6.69% 7.92% 9.52% 8.12% 36.88% 6.81%
14 013038 长城大健康混合C 0.79% -0.67% -5.87% 6.68% -9.19% -9.72% -24.72% 40.89% 12.44%
15 019544 招商中证国新央企股东回报ETF发起式联接A 0.28% 0.23% 2.79% 6.66% -4.15% 6.95% 7.49% 39.73% -
16 013142 华商乐享互联灵活配置混合C 3.18% 2.21% 3.75% 6.64% 20.41% 30.46% 42.05% 176.41% 80.52%
17 010286 海富通成长价值混合A 4.29% 3.03% -3.27% 6.58% 23.22% 23.26% 22.88% 105.55% 70.64%
18 009274 融通健康产业灵活配置混合C 1.18% -3.57% -5.38% 6.55% -10.52% -6.90% -18.22% 20.57% -17.60%
19 023213 博时鑫源混合E 0.03% -1.40% -0.39% 6.54% 1.72% 7.02% 12.02% - -
20 025831 嘉实成长共享混合C 0.44% -3.30% -1.10% 6.54% 10.90% 11.80% - - -
21 000370 广发全球医疗保健美元现汇(QDII)A -0.13% 0.11% -0.68% 6.53% 7.19% 4.55% 16.71% 6.14% 22.00%
22 003120 博时鑫源混合C 0.03% -1.40% -0.39% 6.52% 1.70% 6.55% 11.46% 20.26% 17.53%
23 013783 兴银竞争优势混合A -0.76% -8.98% 4.50% 6.51% -13.28% -6.32% -2.49% 52.84% 19.66%
24 000339 长城医疗保健混合A 0.89% 0.47% -7.04% 6.50% -2.74% -4.99% -15.47% 35.98% 9.26%
25 018504 景顺长城周期优选混合A 0.51% -5.84% -0.97% 6.50% -1.72% 13.53% 32.04% 106.20% 108.56%
26 015194 汇添富新兴消费股票C -1.41% -1.30% 1.26% 6.49% -1.30% -6.20% -12.41% 21.28% -5.81%
27 004597 南方中证银行ETF发起联接A -0.63% -0.04% 5.08% 6.48% 5.80% 2.67% 4.49% 39.79% 48.65%
28 011786 工银聚安混合A 1.82% 0.39% 6.25% 6.47% 9.56% 16.63% 22.96% 58.07% 63.26%
29 014225 大成聚优成长混合C 1.20% -5.00% 6.89% 6.47% -16.29% 2.91% 13.35% 83.29% 56.98%
30 021013 南方中证银行ETF发起联接I -0.64% -0.05% 5.08% 6.47% 5.79% 2.65% 4.48% 39.75% -
31 009618 交银启汇混合A 0.76% -2.02% -2.48% 6.45% 10.32% 7.89% 1.28% 45.82% 15.89%
32 012547 南方中证银行ETF发起联接E -0.63% -0.04% 5.07% 6.45% 5.75% 2.60% 4.39% 39.51% 47.87%
33 015233 银华富裕主题混合C -1.16% -1.09% 3.80% 6.44% -2.24% -2.93% 2.05% 12.78% 1.66%
34 159172 汇添富中证畜牧养殖产业ETF -1.70% -6.13% 0.95% 6.42% -16.97% - - - -
35 513360 博时全球中国教育(QDII-ETF) -0.95% -3.98% -0.90% 6.42% -10.50% -13.85% -18.09% 15.27% -17.77%
36 010611 万家战略发展产业混合A 0.61% -4.76% 2.02% 6.40% -9.77% 12.91% 40.21% 99.27% 71.43%
37 004598 南方中证银行ETF发起联接C -0.63% -0.05% 5.04% 6.37% 5.59% 2.37% 4.08% 38.67% 46.87%
38 515020 华夏中证银行ETF -0.67% -0.04% 5.27% 6.37% 6.05% 2.81% 5.07% 43.03% 53.15%
39 017064 申万菱信乐成混合C 0.10% -3.70% -4.13% 6.36% -4.33% -12.26% -7.94% 26.38% -12.29%
40 024598 兴业医疗创新混合发起式A -0.07% -3.76% -5.63% 6.36% -4.31% -8.92% -23.32% - -
41 009507 国金鑫意医药消费A -0.21% -2.23% -6.01% 6.32% -10.67% -12.62% -22.10% 0.84% -27.97%
42 021292 鹏华国证疫苗与生物科技ETF发起式联接A 0.23% -4.00% -8.86% 6.32% -7.36% -9.40% -22.54% - -
43 009999 东方中国红利混合 -0.20% -3.27% 3.35% 6.31% -4.94% -0.24% -3.12% 8.53% -1.82%
44 022794 鹏华国证疫苗与生物科技ETF发起式联接I 0.23% -3.99% -8.87% 6.31% -7.40% -9.45% -22.61% - -
45 024642 华夏中证银行ETF联接D -0.62% -0.02% 4.98% 6.30% 5.92% 2.74% 4.46% - -
46 000059 国联安中证医药100A 0.18% -1.68% -7.75% 6.28% -5.77% -5.19% -15.33% 19.39% -7.19%
47 024933 华夏臻选回报混合A -0.75% -2.62% 3.20% 6.28% -10.48% -6.65% -5.35% - -
48 159253 博时中证银行ETF -0.66% -0.07% 5.20% 6.28% 5.53% 2.10% - - -
49 019339 创金合信启富优选股票发起C 0.21% -0.55% -0.76% 6.26% -7.22% 2.94% 4.40% 74.49% -
50 159165 永赢中证畜牧养殖产业ETF -1.71% -6.17% 0.90% 6.26% -18.40% - - - -
51 010612 万家战略发展产业混合C 0.61% -4.77% 1.97% 6.25% -10.00% 12.51% 39.50% 97.27% 68.88%
52 001484 天弘新价值混合A -1.15% -2.43% 1.50% 6.24% 3.27% 11.59% 20.38% 61.36% 35.13%
53 016355 华夏国证疫苗与生物科技指数发起A 0.24% -4.06% -8.88% 6.24% -7.68% -10.29% -23.60% 2.50% -28.65%
54 024599 兴业医疗创新混合发起式C -0.07% -3.76% -5.67% 6.24% -4.51% -9.22% -23.39% - -
55 050026 博时医疗保健行业混合A 1.07% -1.72% -10.59% 6.22% -0.89% -0.68% -12.69% 11.12% -10.45%
56 164403 前海开源沪港深农业混合A -1.07% -5.72% 3.91% 6.21% -17.89% -19.47% -24.22% 6.16% -23.89%
57 015719 财通资管均衡臻选混合C -0.60% -4.46% 1.09% 6.17% -4.65% -0.39% 3.19% 58.34% 29.55%
58 016356 华夏国证疫苗与生物科技指数发起C 0.24% -4.06% -8.90% 6.17% -7.81% -10.48% -23.84% 1.88% -29.29%
59 008425 国联品牌优选混合C -2.44% -6.83% 2.72% 6.13% -17.13% -22.70% -30.92% -9.30% -35.26%
60 001017 宏利改革动力混合A 2.50% -1.18% -3.88% 6.10% 17.55% 23.92% 23.90% 65.18% 29.60%
61 015210 前海开源沪港深农业混合C -1.07% -5.73% 3.87% 6.10% -18.06% -19.70% -24.52% 5.31% -24.80%
62 018008 大成优选混合(LOF)C -0.32% -1.45% -4.89% 6.10% -0.07% 2.91% 3.01% 33.35% 23.96%
63 025127 鹏华中证香港银行指数(LOF)I 0.65% -0.56% 5.32% 6.10% 19.50% 14.96% 21.98% - -
64 512820 汇添富中证银行ETF -0.67% -0.06% 5.22% 6.10% 5.39% 2.01% 4.05% 41.22% 50.77%
65 003715 宝盈消费主题混合 -0.33% -2.11% -3.46% 6.08% -1.30% -1.39% -4.98% 14.06% 14.26%
66 160105 南方积极配置混合(LOF) -0.40% -1.70% -4.82% 6.07% 1.53% -0.17% -6.83% 43.20% 25.56%
67 520870 易方达伊塔乌巴西IBOVESPAETF(QDII) 0.72% -2.05% 12.54% 6.06% 4.52% 17.74% - - -
68 002334 汇丰晋信大盘波动股票A -0.66% -0.50% 2.89% 6.05% 5.28% 9.65% 13.74% 37.78% 14.92%
69 007306 华泰柏瑞基本面智选A -0.54% -6.80% 2.36% 6.05% -14.84% -15.58% -7.94% 26.54% -22.88%
70 011847 易方达商业模式优选混合A -1.07% -3.05% -1.30% 6.05% -8.69% -7.95% -16.98% 17.50% -7.17%
71 161723 招商中证银行指数A -0.64% -0.06% 4.99% 6.03% 5.51% 2.31% 4.38% 40.27% 49.18%
72 512730 鹏华中证银行ETF -0.66% -0.06% 5.18% 6.03% 5.28% 2.00% 4.04% 40.39% 49.63%
73 007639 汇添富竞争优势灵活配置混合 4.25% 4.39% -4.49% 6.02% 62.87% 76.91% 91.59% 135.38% 126.33%
74 001523 博时新策略灵活配置混合C 1.29% -2.23% -3.10% 6.00% 6.38% 3.92% 0.92% 28.73% -1.52%
75 159336 融通中证诚通央企红利ETF -0.16% -3.18% 2.39% 6.00% -4.93% 8.06% 11.18% - -
76 001594 天弘中证银行ETF联接A -0.64% -0.05% 5.03% 5.99% 5.25% 2.10% 4.21% 39.82% 48.86%
77 007307 华泰柏瑞基本面智选C -0.53% -6.81% 2.33% 5.99% -14.95% -15.72% -8.17% 25.85% -23.50%
78 001474 兴银丰盈灵活配置A 0.13% -3.96% 0.77% 5.98% -5.24% 3.28% 11.27% 74.36% 42.32%
79 025684 易方达优势进取混合A 0.96% -1.43% -3.61% 5.98% 20.12% 22.42% - - -
80 180012 银华富裕主题混合A -1.16% 0.42% 5.06% 5.97% -1.46% -1.40% 2.93% 15.45% 4.69%
81 563090 易方达上证50增强策略ETF 1.10% -1.62% 0.19% 5.97% 14.56% 14.03% 17.46% 60.13% -
82 016343 招商中证银行指数E -0.64% -0.06% 4.96% 5.96% 5.35% 2.09% 4.07% 39.43% 47.85%
83 512800 华宝中证银行ETF -0.67% -0.07% 5.25% 5.96% 5.20% 1.91% 3.90% 40.64% 50.20%
84 160916 大成优选混合(LOF)A -0.31% -1.18% -4.53% 5.95% 0.27% 3.66% 3.50% 35.43% 26.60%
85 011848 易方达商业模式优选混合C -1.08% -3.06% -1.32% 5.94% -8.88% -8.20% -17.32% 16.50% -8.33%
86 022414 前海开源国企精选混合发起A 0.94% -1.56% 1.87% 5.94% 3.68% 14.59% 31.88% - -
87 001595 天弘中证银行ETF联接C -0.64% -0.06% 5.01% 5.93% 5.14% 1.96% 4.01% 39.27% 47.97%
88 015980 光大高端装备混合A 4.06% 4.02% -4.11% 5.93% 48.80% 51.50% 43.39% 107.60% 68.03%
89 016281 广发全球医疗保健美元现汇(QDII)C -0.11% -2.03% -0.56% 5.91% 7.10% 4.36% 15.32% 5.39% 20.05%
90 014551 诺安新动力灵活配置混合C -0.70% -1.28% 3.10% 5.87% -3.16% 1.72% 7.02% 21.88% 2.66%
91 026839 万家医疗创新混合发起式A -0.07% -3.88% -6.82% 5.87% -8.68% - - - -
92 025685 易方达优势进取混合C 0.96% -1.43% -3.65% 5.85% 19.82% 22.00% - - -
93 350008 天治新消费混合 -0.14% -2.25% -4.78% 5.85% -3.29% -6.50% -19.63% -10.54% -49.05%
94 021129 东财银行E -0.64% -0.06% 5.02% 5.84% 5.02% 1.78% 3.63% 38.30% -
95 022415 前海开源国企精选混合发起C 0.94% -1.57% 1.83% 5.84% 3.48% 14.28% 31.37% - -
96 027192 天弘中证畜牧养殖产业指数发起C -1.63% -5.88% 0.48% 5.83% - - - - -
97 003119 博时鑫源混合A 0.03% -1.44% -0.41% 5.82% 0.93% 6.59% 11.63% 20.46% 17.89%
98 013784 兴银竞争优势混合C -0.76% -8.20% 5.25% 5.82% -13.62% -5.86% -2.35% 52.79% 19.14%
99 005947 德邦民裕进取量化混合A 0.00% 0.01% -0.25% 5.81% 5.84% 14.16% 9.65% 66.34% 30.98%
100 018708 交银悦信精选混合A 0.74% -2.15% -2.58% 5.81% 9.51% 7.16% 0.20% 48.16% 24.49%
101 010321 中银大健康股票C 0.05% -4.13% -10.04% 5.80% -2.89% -6.04% -20.42% 59.54% 49.08%
102 506007 广发科创板两年定开混合 3.73% 1.56% -1.63% 5.80% 30.75% 35.84% 37.24% 181.85% 99.03%
103 008298 华夏中证银行ETF联接A -0.62% 0.79% 5.67% 5.79% 7.12% 3.60% 4.39% 40.76% 49.43%
104 009860 易方达中证银行ETF联接(LOF)C -0.63% -0.04% 5.01% 5.79% 5.19% 2.07% 4.09% 39.79% 48.88%
105 003234 中信保诚至利混合A 4.74% -1.52% -7.53% 5.78% 59.63% 65.29% 58.33% 64.28% 62.12%
106 019338 创金合信启富优选股票发起A 0.21% -0.75% -0.92% 5.77% -6.64% 3.09% 5.75% 75.88% -
107 160517 博时中证银行指数(LOF)A -0.63% -0.08% 4.89% 5.77% 4.91% 1.87% 4.13% 39.57% 49.16%
108 003235 中信保诚至利混合C 4.74% -1.52% -7.54% 5.76% 59.55% 65.17% 58.17% 63.96% 61.63%
109 026840 万家医疗创新混合发起式C -0.07% -3.88% -6.85% 5.76% -8.87% - - - -
110 159657 鹏华国证疫苗与生物科技ETF 0.25% -4.22% -9.88% 5.76% -8.83% -12.07% -25.48% 3.06% -28.98%
111 161029 富国中证银行指数(LOF)A -0.65% -0.05% 4.91% 5.75% 5.39% 2.11% 4.20% 40.52% 49.19%
112 168104 九泰锐丰灵活配置混合(LOF)A -1.14% -1.99% 0.33% 5.75% -8.86% -7.64% -11.46% 18.22% -17.67%
113 001550 天弘中证医药100A 0.16% -1.65% -7.78% 5.74% -6.72% -6.29% -16.50% 13.62% -10.08%
114 160106 南方高增长混合(LOF) -0.44% -1.80% -5.10% 5.74% 0.76% -2.04% -8.94% 38.21% 19.61%
115 002819 招商丰美混合A 0.07% -2.96% 3.81% 5.71% -3.41% 4.64% 8.17% 24.61% 20.65%
116 005948 德邦民裕进取量化混合C 0.00% -0.01% -0.29% 5.71% 5.62% 13.84% 9.22% 65.01% 29.41%
117 008299 华夏中证银行ETF联接C -0.62% 0.78% 5.64% 5.71% 6.96% 3.38% 4.08% 39.92% 48.10%
118 019428 广发中证国新央企股东回报ETF发起式联接A 0.30% -2.21% 3.58% 5.71% -2.07% 8.43% 9.68% 41.26% -
119 007154 汇添富中证银行ETF联接C -0.64% -0.06% 4.93% 5.70% 4.95% 1.73% 3.58% 37.61% 46.10%
120 013356 大摩沪港深精选混合A 1.01% -0.76% -3.10% 5.70% -2.21% -9.20% -27.87% 24.95% -8.22%
121 160631 鹏华中证银行指数(LOF)A -0.64% -0.06% 4.86% 5.70% 4.95% 1.68% 3.57% 38.21% 46.81%
122 160418 华安中证银行ETF联接A -0.63% -0.07% 4.85% 5.69% 4.98% 1.82% 3.56% 34.70% 42.67%
123 001551 天弘中证医药100C 0.15% -1.66% -7.80% 5.68% -6.81% -6.43% -16.67% 13.16% -10.63%
124 002820 招商丰美混合C 0.07% -2.98% 3.77% 5.68% -3.50% 4.45% 7.99% 23.98% 19.73%
125 159887 富国中证800银行ETF -0.67% 0.88% 6.01% 5.68% 7.00% 2.95% 4.16% 42.23% 51.33%
126 020466 华泰柏瑞中证中央企业红利ETF发起式联接A -0.13% -1.08% 3.83% 5.67% -1.70% 4.91% 7.18% 39.61% -
127 014913 博时研究回报混合A 0.42% -4.07% -1.25% 5.66% -3.14% 2.50% 14.25% 61.66% 59.69%
128 020492 万家医药量化选股混合发起式C 0.57% -2.45% -9.01% 5.66% -1.94% -1.53% -10.98% 42.15% -
129 006697 华宝中证银行ETF联接C -0.63% -0.06% 5.03% 5.65% 4.87% 1.72% 3.30% 37.25% 45.59%
130 014983 华安中证银行ETF联接C -0.63% -0.07% 4.83% 5.64% 4.88% 1.68% 3.35% 34.16% 41.83%
131 019429 广发中证国新央企股东回报ETF发起式联接C 0.30% -2.21% 3.55% 5.64% -2.22% 8.20% 9.35% 40.40% -
132 021701 国泰上证国企红利ETF联接A -0.28% -3.97% 0.76% 5.62% 2.84% 11.61% 12.62% 25.83% -
133 026202 上银丰泽混合发起式A 0.88% -1.27% -1.07% 5.62% 24.12% 21.90% - - -
134 016246 天弘新价值混合C -1.15% -1.41% 2.63% 5.60% 4.46% 12.55% 20.68% 61.92% 35.06%
135 008277 财通资管行业精选混合 -0.62% -4.38% 1.15% 5.59% -5.39% -1.99% 1.50% 54.96% 30.39%
136 588700 嘉实上证科创板生物医药ETF 0.93% -1.06% -10.01% 5.59% -5.54% -8.96% -23.44% 33.54% -
137 013357 大摩沪港深精选混合C 1.01% -0.77% -3.14% 5.58% -2.41% -9.47% -28.16% 23.93% -9.32%
138 000884 民生加银优选股票 -0.41% -2.11% 0.13% 5.57% -5.11% 4.03% 14.15% 25.75% -6.69%
139 009170 湘财长兴灵活配置混合C 1.84% -1.23% -5.59% 5.56% 4.48% 2.53% -6.35% 82.37% 26.83%
140 021702 国泰上证国企红利ETF联接C -0.28% -3.98% 0.73% 5.56% 2.74% 11.46% 12.39% 25.34% -
141 512700 南方中证银行ETF -0.67% 0.82% 5.94% 5.56% 6.64% 2.87% 3.74% 42.64% 52.16%
142 000589 光大保德信银发商机混合A 0.58% -0.78% -3.07% 5.55% 8.03% 8.28% 7.29% 63.38% 28.64%
143 050018 博时行业轮动混合 0.75% 0.27% 3.38% 5.53% -0.14% 6.91% 8.49% 23.65% -6.25%
144 516670 招商中证畜牧养殖ETF -1.66% -5.33% 1.92% 5.53% -17.20% -13.31% -19.49% 15.31% -15.10%
145 159100 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 1.38% -0.84% 11.41% 5.52% 2.20% 16.70% - - -
146 620007 金元顺安优质精选混合A 0.45% -2.72% 2.37% 5.52% -6.17% -2.66% 0.36% 27.94% -19.04%
147 515290 天弘中证银行ETF -0.68% 0.80% 5.97% 5.51% 6.50% 2.73% 3.84% 43.07% 52.81%
148 001375 金元顺安优质精选混合C 0.45% -2.71% 2.37% 5.50% -6.21% -2.73% 0.26% 27.69% -19.28%
149 008354 宏利消费行业量化精选混合C 0.05% -2.28% -4.43% 5.49% -0.99% -5.80% -13.02% 10.84% -15.15%
150 516310 易方达中证银行ETF -0.67% 0.81% 5.99% 5.49% 6.66% 2.95% 4.14% 44.03% 54.86%
151 018401 嘉实成长驱动混合A 0.91% -3.19% -1.91% 5.47% 5.10% 14.58% 17.27% 110.20% -
152 010645 富国全球健康生活主题混合(QDII)美元 -1.84% -5.71% -10.43% 5.46% 1.45% 2.80% -10.37% 79.58% 68.27%
153 519172 浦银安盛睿智精选混合A 2.38% 0.28% -3.00% 5.45% 48.64% 53.74% 62.72% 172.34% 134.57%
154 002849 金信智能中国2025混合A 0.19% 0.26% 3.29% 5.44% 13.98% 11.02% 15.30% 57.30% 74.85%
155 009223 宝盈现代服务业混合A 1.22% -0.98% -2.36% 5.44% 25.59% 17.68% -2.06% 71.30% 64.66%
156 070006 嘉实服务增值行业混合 -0.35% -1.77% -2.91% 5.44% 0.03% 1.33% -3.75% 21.76% -4.81%
157 024831 西部利得资源鑫选混合发起C 2.27% -5.89% -0.36% 5.43% -9.85% 6.84% 33.41% - -
158 014028 招商中证银行指数C -0.64% 0.76% 5.66% 5.42% 6.51% 2.89% 3.91% 40.89% 49.70%
159 018549 金鹰研究驱动混合A 1.43% -5.86% -0.36% 5.42% -9.28% 1.94% -10.49% 14.96% -
160 013430 交银趋势混合C 0.22% -2.54% 0.47% 5.41% -8.13% -0.06% 3.99% 41.36% 20.54%
161 021061 嘉实上证科创板生物医药ETF发起联接C 0.88% -1.04% -9.43% 5.41% -5.32% -8.69% -22.49% 26.82% -
162 516210 华安中证银行ETF -0.67% 0.79% 5.89% 5.41% 6.42% 2.74% 3.77% 41.92% 51.11%
163 000369 广发全球医疗保健指数人民币(QDII)A -0.16% -2.18% -0.81% 5.40% 5.27% 0.83% 10.36% 1.27% 14.46%
164 025580 财通消费优选混合发起A 1.22% -4.37% -4.87% 5.39% 13.18% 9.83% - - -
165 040008 华安策略优选混合A -1.48% -1.08% -0.82% 5.39% 8.97% 15.05% 24.88% 57.59% 40.25%
166 168111 九泰锐丰灵活配置混合(LOF)C -1.15% -1.08% 1.48% 5.38% -7.84% -6.70% -10.81% 19.13% -17.53%
167 017602 华夏国企创新混合发起式A 4.35% 3.86% -4.88% 5.36% 35.87% 41.29% 48.22% 148.15% -
168 011971 东财银行A -0.64% 0.77% 5.73% 5.35% 6.30% 2.73% 3.68% 40.32% 48.33%
169 014540 华安优势精选混合C -0.84% -3.24% -4.54% 5.35% -1.63% 1.74% -1.50% 73.23% 29.83%
170 159867 鹏华中证畜牧养殖ETF -1.67% -5.32% 1.95% 5.35% -17.40% -13.66% -20.91% 12.03% -17.77%
171 012214 民生加银核心资产股票A -0.24% -2.39% 1.37% 5.34% -5.90% 1.81% 6.35% 35.01% 20.44%
172 014414 招商中证畜牧养殖ETF联接A -1.57% -5.03% 1.82% 5.34% -16.19% -12.58% -18.41% 12.85% -15.26%
173 510880 华泰柏瑞上证红利ETF -0.52% -3.71% 2.22% 5.34% 1.00% 10.77% 12.40% 29.82% 25.46%
174 159309 汇添富中证油气资源ETF -0.61% -4.99% 3.56% 5.33% -12.06% 22.74% 36.54% 65.02% -
175 011282 华夏消费龙头混合A -0.76% -3.30% -1.96% 5.32% -3.91% -3.99% -10.24% 15.60% -16.55%
176 516760 平安中证畜牧养殖ETF -1.65% -6.72% 0.31% 5.32% -19.30% -14.93% -20.56% 10.85% -17.86%
177 005004 交银品质升级混合A -0.45% -3.57% -4.96% 5.31% -7.89% -9.72% -18.33% 7.38% -32.72%
178 018402 嘉实成长驱动混合C 0.91% -3.20% -1.97% 5.31% 4.78% 14.10% 16.56% 107.72% -
179 009224 宝盈现代服务业混合C 1.22% -0.99% -2.40% 5.30% 25.28% 17.26% -2.55% 69.57% 62.12%
180 020435 金信智能中国2025混合C 0.19% 0.25% 3.23% 5.29% 13.63% 10.55% 14.62% 55.41% -
181 161121 易方达中证银行ETF联接(LOF)A -0.63% 0.79% 5.70% 5.29% 6.42% 2.94% 4.04% 41.52% 51.18%
182 510720 国泰上证国有企业红利ETF -0.31% -4.30% 0.67% 5.29% 2.21% 11.66% 12.68% 26.79% -
183 519678 银河消费混合A -0.50% -1.97% -1.61% 5.29% 1.21% -6.80% -9.24% 42.18% -15.82%
184 016280 广发全球医疗保健指数人民币(QDII)C -0.16% -2.18% -0.83% 5.28% 5.06% 0.52% 9.93% 0.44% 13.10%
185 026365 招商周期精选混合A 1.29% -3.29% -0.74% 5.28% - - - - -
186 018550 金鹰研究驱动混合C 1.43% -5.86% -0.41% 5.27% -9.56% 1.51% -11.03% 13.56% -
187 011422 广发全球科技三个月定开混合(QDII)人民币C -1.07% -2.13% -3.50% 5.25% 8.28% 2.84% 2.50% 43.31% 56.30%
188 011972 东财银行C -0.65% 0.77% 5.70% 5.25% 6.08% 2.45% 3.27% 39.19% 46.56%
189 025581 财通消费优选混合发起C 1.22% -4.39% -4.92% 5.23% 12.83% 9.36% - - -
190 519173 浦银安盛睿智精选混合C 2.39% 0.27% -3.05% 5.23% 48.02% 52.84% 61.43% 168.03% 129.02%
191 530880 银河上证国有企业红利ETF -0.32% -4.30% 0.66% 5.22% 2.10% 11.53% 12.64% - -
192 012762 华泰柏瑞上证红利ETF联接C -0.49% -3.48% 2.10% 5.21% 1.20% 10.23% 11.74% 27.86% 23.11%
193 560070 汇添富中证国新央企股东回报ETF 0.29% -2.45% 3.39% 5.21% -3.87% 6.61% 7.53% 40.65% 29.23%
194 014828 汇泉启元未来混合发起式C 1.34% -1.29% 2.65% 5.20% -11.71% -0.46% 2.22% 42.72% 12.14%
195 011283 华夏消费龙头混合C -0.74% -3.31% -2.00% 5.19% -4.15% -4.34% -10.68% 14.43% -17.80%
196 024934 华夏臻选回报混合B -0.76% -2.22% 3.99% 5.19% -10.73% -5.94% -4.87% - -
197 021372 天弘价值驱动混合A -0.58% -2.17% 1.91% 5.18% -1.15% 8.93% 14.75% - -
198 024265 天弘价值驱动混合D -0.58% -2.17% 1.91% 5.18% -1.14% 8.93% 14.76% - -
199 013330 富国中证银行指数(LOF)C -0.66% 0.77% 5.59% 5.17% 6.39% 2.63% 3.62% 40.92% 49.19%
200 015718 财通资管均衡臻选混合A -0.60% -3.73% 1.77% 5.17% -4.20% 0.64% 5.06% 61.21% 32.70%
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