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: 融通领先成长混合(LOF)A 中海优质成长混合 银华富裕主题混合A 广发聚丰混合A 长城安心回报混合A 易方达国防军工混合A 长城品牌优选混合A 易方达优质精选混合(QDII) 光大保德信量化股票A 富国中证军工指数(LOF)A 嘉实沪深300ETF联接A 华安策略优选混合A
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 169105 东方红睿华沪港深混合(LOF)A -0.21% -1.74% -3.81% 3.91% 8.07% 17.18% 21.60% 105.20% 73.58%
2 011290 前海联合添瑞一年持有混合A 0.03% -0.56% 5.71% 3.90% 4.92% 4.29% 2.37% 1.68% -0.76%
3 017979 交银国企改革灵活配置混合C 0.11% -3.24% -1.32% 3.90% -7.38% -0.30% 3.66% 40.53% 11.92%
4 022144 银华中证高股息策略ETF发起式联接A -0.55% -3.12% 0.96% 3.90% -3.66% 0.49% 4.07% - -
5 008279 国泰中证煤炭ETF联接A -0.21% -5.01% 0.84% 3.89% -0.28% 23.69% 22.47% 33.72% 22.21%
6 159296 华宝中证A500红利低波动ETF -0.54% -0.17% 1.64% 3.89% -3.26% 1.07% 1.65% - -
7 001044 嘉实新消费股票A -1.08% -1.53% -0.98% 3.88% 3.58% 3.07% 0.04% 17.40% 5.89%
8 003484 金鹰鑫益混合A -0.17% -2.99% 0.01% 3.87% -6.97% -4.58% -5.44% 2.34% 6.29%
9 519673 银河康乐股票A 0.96% -2.37% -7.64% 3.87% -16.38% -5.29% -16.92% 34.81% -2.57%
10 005284 华商可转债债券C -0.48% -1.53% -1.71% 3.86% 21.22% 26.46% 34.34% 82.98% 64.78%
11 012713 建信沪深300红利ETF联接C -0.43% -0.45% 3.10% 3.86% -1.18% 3.08% 4.19% 27.46% 28.05%
12 162212 宏利红利先锋混合A -0.49% -0.87% 2.00% 3.86% 2.10% 8.72% -3.66% 23.33% 7.27%
13 202005 南方成份精选混合A -0.88% -0.55% 2.89% 3.86% -2.69% 2.03% 4.90% 25.96% 6.26%
14 290006 泰信蓝筹精选混合 0.02% -4.16% -1.58% 3.85% -5.01% 1.98% 5.21% 46.26% 15.11%
15 009116 东兴中证消费50A -1.11% -1.93% -0.59% 3.84% -8.69% -10.59% -14.52% 8.46% -9.58%
16 009153 南方瑞盛三年混合C 0.33% -1.61% -2.91% 3.84% 1.53% 7.65% 10.68% 67.29% 38.38%
17 011867 广发价值增长混合C -0.08% -2.11% 0.32% 3.84% -3.91% -0.17% 8.52% 36.54% 13.70%
18 022145 银华中证高股息策略ETF发起式联接C -0.54% -3.12% 0.94% 3.84% -3.77% 0.31% 3.82% - -
19 010697 国联行业先锋6个月持有混合A -0.69% -2.59% -1.11% 3.83% -5.32% 0.79% 0.60% 26.29% 10.37%
20 026779 诺安智泉量化选股混合发起式C 0.19% -1.87% 2.71% 3.83% -3.33% - - - -
21 070021 嘉实主题新动力混合 0.79% -3.05% -2.65% 3.83% 4.33% 14.84% 19.00% 52.79% 20.60%
22 517090 国泰富时中国国企开放共赢ETF -0.40% -2.09% 0.36% 3.83% -8.23% -0.35% 2.53% 20.01% 19.57%
23 001420 南方大数据300A 1.51% -6.30% 0.10% 3.82% -5.94% 5.12% 10.93% 104.89% 56.04%
24 022501 国泰中证煤炭ETF联接E -0.21% -5.01% 0.82% 3.82% -0.43% 23.42% 22.09% - -
25 360005 光大保德信红利混合A 0.42% -2.77% -0.09% 3.82% 1.07% 8.23% 5.56% 31.98% 9.97%
26 001376 泓德泓富混合C -0.45% -2.42% -1.85% 3.81% -6.15% -3.67% -4.54% 22.04% 10.83%
27 006243 中银双息回报混合A -0.34% -2.26% 1.05% 3.81% -1.84% 3.99% 5.34% 26.23% 24.79%
28 009117 东兴中证消费50C -1.11% -1.93% -0.60% 3.81% -8.73% -10.66% -14.60% 8.24% -9.84%
29 009169 湘财长兴灵活配置混合A 1.84% -3.75% -7.26% 3.80% 4.34% 0.97% -5.72% 80.52% 26.05%
30 013856 嘉实品质发现混合C 1.25% -0.99% -2.30% 3.80% 16.38% 31.53% 37.10% 129.28% 96.38%
31 025078 华泰柏瑞制造业主题混合C -0.22% -2.28% -0.30% 3.79% -1.77% -0.50% - - -
32 020151 中信保诚景气优选混合A 1.48% -4.87% 0.15% 3.78% -9.30% 2.88% 7.59% 97.61% -
33 163823 中银稳健策略混合 -0.76% -3.03% -3.44% 3.78% -2.29% 1.14% 5.53% 52.25% 36.34%
34 001382 易方达国企改革混合 -0.97% -4.23% -1.98% 3.77% -10.42% -5.97% -8.15% 22.88% -4.77%
35 100029 富国天成红利混合 -0.39% -2.00% 1.74% 3.77% -1.38% 6.14% 9.86% 27.73% 9.97%
36 004879 汇添富全球医疗混合(QDII)美元现钞 -1.03% -2.45% -3.83% 3.76% 2.26% 1.11% 9.23% 19.55% 40.51%
37 005646 中海沪港深多策略灵活配置混合 0.59% -1.28% 4.51% 3.76% 1.62% 2.95% 1.58% 45.53% 35.46%
38 007304 京管泰富优势混合C -0.55% -3.13% -1.18% 3.76% -5.10% -6.03% -2.53% 40.99% -
39 011403 融通鑫新成长混合A 0.87% -1.87% -0.56% 3.76% -10.04% -4.86% -17.67% 36.68% 1.00%
40 013363 大成中国优势混合(QDII)A -2.18% -2.55% -1.50% 3.76% -15.21% -15.87% -25.80% 35.16% 29.01%
41 020250 中银中证央企红利50指数C 0.10% -2.59% 2.40% 3.75% -4.92% 4.65% 5.35% 33.68% -
42 005628 汇安趋势动力股票A 3.79% -0.24% -6.04% 3.74% 66.44% 98.56% 99.11% 199.03% 117.48%
43 007606 嘉实沪深300红利低波动ETF联接C -0.50% -0.56% 2.13% 3.74% -3.77% 0.78% 0.31% 15.97% 19.47%
44 014706 华富匠心明选一年持有混合A -0.02% -2.47% 1.29% 3.73% -5.95% -2.45% -1.45% 40.80% -2.40%
45 022139 平安3-5年期政策性金融债债券E 0.02% 0.03% 0.13% 3.73% 4.54% 5.33% 5.81% 8.30% -
46 000928 国联国企改革混合A -0.38% -1.34% - 3.72% -0.33% 5.21% 7.06% 39.15% 34.05%
47 001942 前海开源沪港深汇鑫混合A -0.31% -3.89% 1.58% 3.72% -5.52% -4.32% 0.16% 29.05% 21.13%
48 006397 长信内需成长混合E -0.04% -4.11% -5.20% 3.72% -3.73% -0.30% 5.89% 37.48% 12.70%
49 519979 长信内需成长混合A -0.04% -4.11% -5.20% 3.72% -3.73% -0.30% 5.89% 37.56% 12.77%
50 012998 招商稳旺混合A 0.21% -1.00% 2.39% 3.71% -0.59% 2.81% 4.82% 27.81% 18.62%
51 016374 华泰柏瑞新金融地产混合C -0.78% -1.08% 5.75% 3.71% 2.50% 5.14% 5.21% 63.34% 61.89%
52 020251 中银中证央企红利50指数A 0.10% 0.22% 2.70% 3.71% -5.62% 5.16% 6.08% 34.85% -
53 005535 泰信竞争优选混合 0.01% -4.34% -1.41% 3.70% -5.87% 0.86% 3.41% 46.90% 16.81%
54 010998 博道消费智航A 0.37% -3.56% -2.76% 3.70% -3.60% -1.39% -2.74% 49.49% 15.36%
55 013655 华安策略优选混合C -1.48% -3.66% -2.32% 3.70% 7.84% 12.91% 21.96% 53.46% 35.76%
56 070019 嘉实价值优势混合A 0.09% -3.49% -2.32% 3.70% -5.23% -1.30% 5.32% 36.86% 13.94%
57 016169 嘉实价值优势混合C 0.09% -3.43% -2.37% 3.69% -5.40% -1.57% 5.01% 35.83% 12.64%
58 019366 汇添富中证国新央企股东回报ETF联接C 0.27% -1.16% 2.90% 3.69% -5.13% 5.74% 6.73% 36.59% -
59 009781 南方产业优势两年混合C 0.31% -1.74% -2.72% 3.68% -0.87% 4.19% 6.85% 58.96% 30.42%
60 019545 招商中证国新央企股东回报ETF发起式联接C 0.28% -1.17% 2.88% 3.68% -5.06% 5.76% 6.82% 36.81% -
61 006541 南方成份精选混合C -0.90% -0.57% 2.83% 3.67% -3.07% 1.48% 4.08% 23.99% 3.79%
62 010787 华安优势企业混合A -1.47% -1.18% -0.40% 3.67% 5.19% 9.91% 13.72% 52.29% 31.65%
63 021187 摩根红利优选股票A -0.01% -3.58% 1.39% 3.67% -2.51% 5.22% 7.64% 26.04% -
64 024907 中加沪深300红利低波动指数C -0.53% -0.60% 2.04% 3.67% -4.28% -0.04% 0.31% - -
65 159547 华夏中证红利低波动ETF -0.73% -1.83% 3.00% 3.67% -1.34% 1.87% 2.33% 27.03% -
66 006753 天弘港股通精选C -0.27% -3.49% -0.40% 3.66% 0.30% 5.32% 3.01% 48.61% 23.70%
67 008168 汇添富聚焦成长三个月混合FOF -0.06% -0.76% -1.57% 3.64% 10.37% 17.54% 20.01% 81.03% 66.05%
68 010550 华商双擎领航混合 0.94% -0.77% -4.08% 3.63% 35.31% 42.95% 39.00% 92.06% 29.20%
69 011404 融通鑫新成长混合C 0.86% -1.88% -0.60% 3.63% -10.26% -5.20% -18.09% 35.24% -0.56%
70 019150 国联国企改革混合C -0.38% -1.35% -0.05% 3.63% -0.44% 5.01% 6.81% 38.56% -
71 020405 国泰中证油气产业ETF发起联接A -0.57% -4.88% 2.21% 3.63% -10.10% 12.57% 24.62% 49.45% -
72 513800 南方顶峰TOPIX(ETF-QDII) 0.72% -0.10% -1.22% 3.62% 12.77% 15.87% 17.22% 39.89% 52.20%
73 005629 汇安趋势动力股票C 3.79% -0.25% -6.08% 3.61% 66.02% 97.86% 98.13% 196.06% 114.24%
74 006252 永赢消费主题A -1.96% -4.58% 0.79% 3.61% -15.80% -13.42% -20.16% 21.88% -11.95%
75 021707 富国中证红利低波动ETF发起式联接A -0.68% -1.70% 2.88% 3.61% -1.47% 1.36% 1.07% - -
76 563590 国寿安保中证A500红利低波动ETF -0.50% -0.77% 1.22% 3.61% -4.23% -0.36% - - -
77 012999 招商稳旺混合C 0.20% -1.00% 2.36% 3.60% -0.79% 2.52% 4.40% 26.80% 17.22%
78 017900 鹏华医药科技股票C 0.02% -1.15% -8.92% 3.60% -6.39% -8.46% -19.65% 65.41% 46.41%
79 025458 申万菱信中证A500红利低波动指数C -0.48% -0.73% 1.22% 3.60% -3.02% 0.38% - - -
80 018695 博道消费智航C 0.37% -3.58% -2.81% 3.58% -3.84% -1.74% -3.21% 47.95% 13.59%
81 023366 南华丰利量化选股混合C -0.08% -3.00% 1.25% 3.58% -6.09% 0.56% 1.87% - -
82 015981 光大高端装备混合C 4.06% -0.91% -7.86% 3.57% 43.75% 46.06% 40.00% 99.18% 60.48%
83 020406 国泰中证油气产业ETF发起联接C -0.58% -4.89% 2.19% 3.57% -10.19% 12.41% 24.36% 48.85% -
84 009201 中邮优享一年定开混合A -0.23% 0.13% -1.06% 3.56% 5.09% 5.94% 7.41% 18.60% 22.83%
85 015768 长信内需成长混合C -0.04% -4.12% -5.25% 3.56% -4.03% -0.72% 5.26% 35.85% 10.70%
86 025310 国泰海通招阳混合发起 -0.91% -1.03% 4.20% 3.56% -3.65% -1.03% - - -
87 159670 国联安中证消费50ETF -1.16% -1.92% -0.60% 3.56% -8.70% -11.07% -14.93% 6.33% -9.69%
88 006253 永赢消费主题C -1.96% -4.59% 0.78% 3.55% -15.88% -13.54% -20.32% 21.39% -12.47%
89 015245 南华丰汇混合A 1.06% -3.03% -0.91% 3.55% -4.55% 4.67% 10.01% 102.93% 62.30%
90 007467 华泰柏瑞中证红利低波ETF联接C -0.70% -1.65% 2.85% 3.54% -1.40% 0.97% 1.25% 22.88% 21.97%
91 006011 中信保诚稳鸿A 0.03% - -0.04% 3.53% 5.15% 5.63% 5.59% 5.53% 10.75%
92 020927 中信保诚稳鸿D 0.03% -0.01% -0.04% 3.53% 5.15% 5.63% 5.66% - -
93 022211 人保红利智享混合A -0.31% -1.87% 2.07% 3.53% -1.65% 5.79% 7.46% - -
94 021620 天弘石油天然气指数C -0.59% -4.92% 2.15% 3.52% -10.48% 13.30% 25.80% 47.11% -
95 024747 兴全欣越混合D -0.56% -1.35% 0.10% 3.52% -5.86% -3.46% -7.48% - -
96 001791 大成绝对收益策略混合A -0.01% -1.28% -0.05% 3.51% -4.57% -1.25% -4.20% -7.70% -10.19%
97 024218 融通中证诚通央企红利ETF联接A -0.15% -1.18% 2.51% 3.51% -5.53% 7.25% 10.06% - -
98 519193 万家消费成长 -0.73% -2.81% -2.40% 3.51% -0.35% -5.38% -6.83% 10.08% -11.62%
99 588170 华夏上证科创板半导体材料设备主题ETF 5.40% 6.67% -4.49% 3.51% 75.66% 94.53% 141.53% - -
100 007303 京管泰富优势混合A -0.55% -2.02% -0.60% 3.50% -4.89% -5.24% -0.57% 42.93% -
101 014572 长信银利精选混合C -0.52% -2.92% -4.29% 3.50% 8.12% 10.39% 14.30% 37.46% 32.87%
102 006105 宏利印度股票(QDII)A -2.05% -1.64% -1.53% 3.49% 4.04% -7.45% -9.57% -15.68% 4.26%
103 010176 中加新兴消费混合A -0.17% -1.68% -3.63% 3.49% 18.18% 3.85% 3.61% 66.38% 24.02%
104 016077 华夏中证农业主题ETF发起联接A -1.01% -6.49% 2.75% 3.49% -18.95% -10.98% -12.46% 27.10% 0.52%
105 016266 中信建投趋势领航两年持有混合C 1.11% -2.00% -1.78% 3.48% -3.59% 2.10% 3.09% 70.47% 43.79%
106 020695 海富通红利优选混合A -0.87% -3.43% 0.98% 3.48% -4.21% 0.40% 3.94% 43.09% -
107 630009 华商稳定增利债券A -0.20% -0.56% -0.16% 3.48% 15.33% 18.43% 21.89% 42.77% 37.74%
108 013387 长城价值领航混合A -0.17% -2.07% 1.39% 3.47% -6.30% -1.01% 2.59% 20.91% 6.04%
109 019259 国泰富时国企红利ETF联接A -0.37% -1.91% 0.16% 3.47% -8.00% -0.40% 2.13% 17.81% 15.00%
110 006012 中信保诚稳鸿C 0.03% 0.02% -0.02% 3.46% 5.19% 5.60% 5.48% 5.43% 10.52%
111 020117 南华丰元量化选股混合A 0.17% -2.85% -2.29% 3.46% -8.63% -2.97% -2.51% 44.17% -
112 510030 华宝上证180价值ETF -0.47% -0.46% 3.97% 3.46% -1.83% -3.07% 0.37% 30.62% 28.90%
113 008071 长信利泰灵活配置混合E 2.75% -1.13% -4.41% 3.45% 1.55% 8.05% 9.52% 96.16% 42.90%
114 014020 诺德量化先锋一年持有混合A 0.88% -1.24% -2.42% 3.45% 2.56% 6.21% 11.39% 80.39% 45.35%
115 020194 天弘金融优选混合发起C -0.39% -1.92% 4.56% 3.45% -0.48% -3.79% 0.95% 49.04% -
116 021521 中信保诚稳鸿E 0.03% -0.01% -0.07% 3.45% 5.00% 5.41% 5.33% 4.95% -
117 588860 工银瑞信上证科创板生物医药ETF 0.92% -3.85% -10.62% 3.45% -4.89% -9.37% -23.75% 32.38% -
118 517180 南方富时中国国企开放共赢ETF -0.39% -2.09% 0.34% 3.44% -8.59% -1.04% 1.27% 17.62% 17.70%
119 003106 光大永鑫混合C 0.02% 0.02% 0.05% 3.43% 10.96% 13.60% 16.84% 23.87% 25.57%
120 011291 前海联合添瑞一年持有混合C 0.02% -0.75% 5.68% 3.43% 5.63% 3.98% 2.05% 0.79% -2.08%
121 015529 华泰柏瑞锦瑞债券E 0.70% -0.51% 1.31% 3.43% -2.13% 1.28% 1.20% 15.47% 11.70%
122 016135 嘉实优势成长混合C 0.69% -2.73% -2.62% 3.43% 6.39% 17.86% 22.22% 105.52% 57.43%
123 016814 国联中证煤炭指数C -0.19% -4.99% 0.81% 3.43% -1.68% 21.72% 20.88% 29.16% 17.13%
124 021167 中泰红利量化选股股票发起A -0.63% -1.80% 0.64% 3.43% -4.46% -0.98% 1.89% 25.22% -
125 160627 鹏华策略优选灵活配置混合 -0.80% -1.65% -0.94% 3.43% -6.72% -7.94% -9.83% 15.71% 5.85%
126 016078 华夏中证农业主题ETF发起联接C -1.02% -6.49% 2.73% 3.42% -19.07% -11.15% -12.70% 26.37% -0.37%
127 020188 建信优享进取养老目标五年持有期混合发起(FOF)Y -0.76% -0.18% -2.25% 3.42% 1.95% 10.98% 14.04% 58.04% -
128 001539 嘉实中证金融地产ETF联接A -0.31% -0.90% 2.48% 3.41% 0.49% -5.21% -4.25% 32.82% 24.80%
129 003105 光大永鑫混合A 0.00% - 0.02% 3.41% 10.99% 13.62% 16.93% 23.80% 25.57%
130 009202 中邮优享一年定开混合C -0.24% 0.12% -1.11% 3.41% 4.81% 5.57% 6.86% 17.41% 20.98%
131 026015 宏利印度股票(QDII)C -2.05% -1.66% -1.55% 3.41% 3.88% -7.66% - - -
132 008905 嘉合锦鹏添利混合A 0.25% -0.82% -1.48% 3.40% 3.03% 7.96% 10.89% 30.06% 21.59%
133 021060 嘉实上证科创板生物医药ETF发起联接A 0.88% -3.69% -10.20% 3.40% -4.93% -9.33% -23.19% 26.32% -
134 560570 国联安中证A500红利低波ETF -0.51% -0.08% 2.07% 3.40% -3.34% 1.25% 2.43% - -
135 000309 大摩品质生活精选股票A 0.06% -1.42% -1.27% 3.39% 8.33% 19.04% 29.78% 125.46% 77.62%
136 010177 中加新兴消费混合C -0.17% -1.68% -3.66% 3.39% 17.94% 3.56% 3.20% 65.04% 22.52%
137 001734 广发新锐智选混合A 1.77% -5.16% 0.63% 3.38% -6.99% 2.84% 9.45% 74.01% 33.38%
138 002595 博时工业4.0主题股票 1.43% -0.51% 2.56% 3.38% 3.24% 11.18% 13.94% 24.58% -6.19%
139 022212 人保红利智享混合C -0.31% -1.89% 2.04% 3.38% -1.89% 5.45% 6.98% - -
140 019208 大成创新成长混合(LOF)C -0.65% -1.71% -1.29% 3.37% -6.88% -3.37% -2.30% 22.50% -
141 000742 国泰新经济灵活配置混合A 4.24% -0.32% -8.51% 3.35% 63.91% 55.45% 75.29% 179.86% 140.94%
142 004987 诺德新享灵活配置混合 -0.43% -5.06% -0.26% 3.35% -5.97% 12.52% 26.43% 35.79% 14.47%
143 009840 东财量化精选A 1.61% -6.93% 0.03% 3.35% -9.75% 1.56% 2.51% 33.87% 16.63%
144 025586 光大保德信阳光智造混合D 2.00% -3.07% -0.08% 3.35% -8.27% -6.13% - - -
145 013388 长城价值领航混合C -0.16% -2.07% 1.36% 3.34% -6.54% -1.36% 2.09% 19.72% 4.49%
146 025584 光大保德信阳光智造混合A 2.00% -3.07% -0.08% 3.34% -8.27% -6.14% - - -
147 008525 华泰柏瑞锦瑞债券C 0.69% -0.53% 1.27% 3.33% -2.33% 0.99% 0.79% 14.54% 10.36%
148 008707 建信富时100指数(QDII)A美元现汇 -0.54% -0.76% 0.04% 3.33% 6.08% 9.84% 15.82% 35.50% 53.58%
149 015159 申万菱信智能驱动股票C 3.82% -1.86% -2.38% 3.33% 75.18% 89.73% 118.35% 320.42% 277.28%
150 007468 中信建投精选混合A 0.98% -1.63% -1.23% 3.32% -2.22% 5.24% 8.06% 72.26% 45.10%
151 026203 上银丰泽混合发起式C 0.89% -0.91% -1.04% 3.32% 24.01% 21.71% - - -
152 673143 西部利得景程混合C 3.09% 0.72% 3.85% 3.32% 35.13% 47.81% 63.84% 156.56% 102.94%
153 005562 创金合信中证红利低波动指数C -0.68% -1.72% 2.78% 3.31% -2.11% 0.65% 0.40% 22.51% 21.22%
154 011740 博时成长精选混合A 1.79% -7.22% 2.64% 3.31% -1.89% 6.69% 11.87% 60.69% 63.02%
155 023762 广发智选启航混合C 1.02% -2.33% -1.23% 3.31% -6.40% -0.02% 4.07% - -
156 005999 嘉实中证金融地产ETF联接C -0.31% -0.91% 2.44% 3.30% 0.28% -5.48% -4.63% 31.77% 23.32%
157 008174 国泰蓝筹精选混合A 0.12% -3.02% -2.91% 3.30% -7.62% -13.31% -16.18% 28.02% 0.21%
158 011729 工银聚享混合A 0.71% -1.94% 0.41% 3.30% -1.09% 5.02% 8.68% 59.76% 55.48%
159 015878 富国中证农业主题ETF联接A -1.03% -6.48% 2.72% 3.30% -19.02% -11.46% -12.82% 26.52% -1.03%
160 018890 大成锐见未来混合A -0.34% -1.57% -0.92% 3.30% -8.01% -0.76% -5.23% 14.56% -
161 019777 鹏扬消费量化选股混合A -0.02% -4.28% -1.20% 3.30% -9.42% -7.93% -10.54% 34.02% -
162 023162 银河上证国有企业红利ETF发起式联接A -0.31% -2.13% 0.95% 3.30% 1.13% 11.02% 11.63% - -
163 167301 方正富邦中证保险A -0.84% -2.47% 4.82% 3.30% -7.55% -13.97% -2.11% 27.70% 27.70%
164 008906 嘉合锦鹏添利混合C 0.25% -0.83% -1.52% 3.29% 2.82% 7.65% 10.45% 29.02% 20.13%
165 019401 交银瑞元三年定期开放混合 -1.76% -1.73% -2.11% 3.29% -9.55% -1.67% 2.91% 39.57% -
166 026223 广发消费领航股票发起式A -1.46% -1.76% -0.40% 3.29% 3.58% - - - -
167 159933 国投瑞银金融地产ETF -0.37% -1.22% 2.61% 3.29% - -6.35% -3.58% 34.19% 28.36%
168 001189 广发聚宝混合A -0.11% -0.20% 0.25% 3.28% 2.42% 4.01% 5.20% 16.96% 9.72%
169 009247 易方达磐恒九个月持有混合A 0.26% -0.60% 0.98% 3.28% 2.60% 2.97% 2.94% 10.01% 8.44%
170 012202 中加消费优选混合A 0.27% -1.38% -3.51% 3.28% 25.05% 14.03% 12.92% 70.57% 35.25%
171 014989 国泰新经济灵活配置混合C 4.26% -0.32% -8.54% 3.28% 63.65% 55.09% 74.77% 178.12% 138.56%
172 020657 信澳红利智选混合A 0.02% -1.83% 1.31% 3.28% -3.63% 2.87% 3.06% 26.58% -
173 002614 中银颐利混合A 0.00% - 0.28% 3.27% -1.34% -1.23% -0.55% 35.39% -3.31%
174 010515 富国天兴回报混合A -0.23% -1.11% 0.08% 3.27% 1.16% 0.72% 0.60% 15.18% 16.91%
175 017936 国泰海通远见价值混合发起C -0.84% -1.06% 4.12% 3.27% -4.44% -0.14% 11.61% 39.46% 40.54%
176 025575 光大保德信阳光混合D 1.26% -4.65% 0.19% 3.27% -13.78% -8.26% - - -
177 001660 富安达行业轮动混合 -0.81% -0.87% 1.49% 3.26% -0.15% -1.59% -2.71% 29.59% 19.79%
178 026014 广发新锐智选混合C 1.77% -5.17% 0.59% 3.26% -7.22% 2.04% - - -
179 240016 华宝上证180价值ETF联接A -0.46% -0.45% 3.70% 3.25% -1.86% -3.12% - 27.43% 25.86%
180 515300 嘉实沪深300红利低波动ETF -0.53% 0.20% 2.83% 3.25% -3.64% 1.65% 0.71% 18.77% 23.22%
181 002615 中银颐利混合C 0.00% -0.01% 0.27% 3.24% -1.43% -1.43% -0.74% 34.90% -4.08%
182 014017 中信建投品质优选一年持有C 1.04% -1.94% -1.43% 3.24% -2.52% 3.26% 4.43% 70.70% 44.01%
183 015879 富国中证农业主题ETF联接C -1.04% -6.50% 2.70% 3.24% -19.11% -11.58% -12.99% 26.01% -1.62%
184 023163 银河上证国有企业红利ETF发起式联接C -0.31% -2.13% 0.92% 3.23% 0.97% 10.80% 11.30% - -
185 023614 中欧中证红利低波动指数C -0.70% -1.80% 2.69% 3.23% -2.40% 0.37% 0.06% - -
186 159181 易方达国证石油天然气ETF -0.48% -4.35% 0.93% 3.23% -12.10% - - - -
187 561920 招商中证疫苗与生物技术ETF 0.29% -3.72% -9.02% 3.23% -11.38% -11.18% -22.84% 15.14% -23.07%
188 007469 中信建投精选混合C 0.98% -1.64% -1.26% 3.22% -2.42% 4.94% 7.63% 70.89% 43.37%
189 007800 申万菱信沪深300价值指数C -0.52% -1.75% 1.68% 3.22% -2.04% -2.29% 2.31% 28.05% 24.32%
190 016781 湘财研究精选一年持有期混合A -0.53% -2.00% 1.30% 3.22% -1.75% 4.47% -1.12% 61.10% 26.52%
191 001030 天弘云端生活优选混合A -0.51% -2.40% 1.12% 3.21% -7.29% -8.52% -9.45% 21.44% 1.41%
192 008708 建信富时100指数(QDII)C美元现汇 -0.50% -0.77% - 3.21% 5.86% 9.52% 15.36% 34.38% 51.84%
193 017092 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 -0.42% -0.63% -1.42% 3.21% 33.65% 27.01% 32.52% 67.60% 128.68%
194 026074 恒生前海成长动力混合A 1.43% -6.59% -1.19% 3.20% -9.32% - - - -
195 560330 申万菱信沪深300价值ETF -0.55% -1.86% 1.69% 3.20% -2.50% -2.87% 1.36% 28.34% 24.36%
196 562320 银华沪深300价值ETF -0.56% -1.88% 1.68% 3.20% -2.57% -2.70% 2.24% 29.24% 25.63%
197 001230 鹏华医药科技股票A 0.02% -2.46% -8.92% 3.19% -5.56% -8.22% -19.56% 66.70% 48.08%
198 003401 工银可转债债券 1.77% -0.98% 3.54% 3.19% -2.75% 2.63% 5.27% 31.61% 24.61%
199 012652 易方达优势领航六个月持有混合(FOF)A -0.37% -1.83% -4.12% 3.19% 28.15% 36.53% 46.25% 144.71% 106.18%
200 012877 富荣福耀混合C 1.79% -4.54% 0.83% 3.19% -10.39% 3.80% 7.39% 94.44% 32.43%
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