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: 银华富裕主题混合A 景顺长城资源垄断混合 华夏蓝筹混合(LOF)A 广发聚丰混合A 中海优质成长混合 大成创新成长混合(LOF)A 长城品牌优选混合A 大成价值增长混合A 博时价值增长贰号混合 易方达国防军工混合A 海富通股票混合 博时新兴成长混合
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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 006898 天弘弘丰增强回报债券A -0.01% 0.19% -2.25% -2.90% -2.05% 0.96% 3.61% 42.65% 18.57%
2 009120 广发品质回报混合C 0.29% -2.24% -4.06% -2.90% -4.01% -8.87% -10.21% 22.62% 2.93%
3 014000 中欧丰利债券A -0.02% -0.16% -1.80% -2.90% -2.71% -1.33% -0.76% 13.38% 13.08%
4 016534 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 0.03% -1.50% -3.34% -2.90% 17.57% 15.20% 18.27% 43.66% 75.70%
5 016550 永赢消费龙头智选混合发起C 0.00% -1.32% -4.28% -2.90% -17.32% -16.31% -26.91% 21.80% -11.51%
6 025333 诺安成长混合C 0.37% 1.45% -8.67% -2.90% 30.61% 28.62% 41.00% - -
7 025705 广发沪深300指数量化增强A -0.26% -1.28% -1.72% -2.90% 1.37% 4.97% - - -
8 159692 证券ETF东财 -1.11% -2.61% -3.19% -2.90% -3.21% -12.35% -14.37% 33.14% 13.96%
9 165523 中信保诚中证信息安全指数(LOF)A -0.68% -0.79% -6.27% -2.90% -16.11% -12.85% -17.66% 44.47% 0.27%
10 563620 兴业中证全指自由现金流ETF -0.73% -5.08% -3.73% -2.90% -18.00% -8.06% -0.41% - -
11 000530 招商丰盛稳定增长混合A -0.07% -1.20% -1.41% -2.91% -6.47% -1.75% -1.27% 19.40% 4.78%
12 001628 招商体育文化休闲股票A 0.76% -1.84% -4.42% -2.91% -17.74% -16.36% -20.63% 39.98% 11.42%
13 002429 华安全球美元票息债C 0.00% -1.08% -1.87% -2.91% -3.76% -5.82% -6.54% -4.68% -1.26%
14 009367 浦银安盛科技创新一年持有混合C -0.56% -2.22% -6.47% -2.91% -5.63% -6.47% -7.05% 46.24% 59.79%
15 016518 华泰紫金创新成长混合发起C -0.13% -1.17% -4.15% -2.91% 0.30% 2.75% -1.98% 49.43% 29.80%
16 021051 国联中证500指数增强A -0.46% -1.00% -1.86% -2.91% 0.28% 9.39% 14.20% 70.92% -
17 021950 南方深证主板50ETF联接C 0.30% -2.82% -4.27% -2.91% -4.53% -3.11% -3.93% - -
18 050001 博时价值增长混合 -0.23% -2.62% -2.62% -2.91% -1.21% 2.44% 9.14% 44.08% 35.38%
19 004486 嘉实稳怡债券 -0.13% -0.08% -0.63% -2.92% -0.55% 0.85% 3.85% 20.08% 8.50%
20 010124 兴银景气优选混合A -0.63% -3.97% -3.73% -2.92% -6.98% 5.14% 15.96% 92.05% 54.06%
21 012676 国新国证融泽6个月定开混合C -0.35% -0.65% -2.10% -2.92% -3.37% 0.85% 4.27% 12.75% -19.28%
22 013629 广发集悦债券C -0.14% 0.02% -0.06% -2.92% 0.17% 3.47% 3.30% 16.03% 10.59%
23 024128 宏利嘉利债券A -0.21% -0.03% -0.39% -2.92% -2.92% -2.59% - - -
24 025883 汇添富上证综合指数Y -0.42% -1.08% -2.30% -2.92% -1.06% 2.11% - - -
25 006363 建信深证基本面60ETF联接C 0.18% -3.46% -3.48% -2.93% -6.07% -4.65% -6.02% 23.81% 5.79%
26 007048 平安安心灵活配置混合C -0.19% -0.89% -1.97% -2.93% -15.43% -14.79% -16.52% 8.10% -27.10%
27 008162 浦银经济带崛起混合C -0.17% - -0.43% -2.93% -0.05% 0.23% 0.82% 10.82% 7.74%
28 012300 浦银安盛安裕回报一年持有混合C -0.10% -0.25% -0.80% -2.93% -1.13% -0.12% 1.08% 9.86% 4.63%
29 013776 中泰兴为价值精选混合A -0.14% -2.85% -2.37% -2.93% -6.02% -0.65% -2.00% 33.48% 16.27%
30 018832 建信兴利灵活配置混合C -0.95% -3.46% -7.15% -2.93% -4.03% -2.05% 5.79% 10.92% 13.06%
31 023594 中信保诚中证信息安全指数(LOF)E -0.66% -0.79% -6.28% -2.93% -16.16% -12.91% -17.74% - -
32 180003 银华-道琼斯88指数 -0.33% -1.99% -2.64% -2.93% -2.13% 0.61% 1.54% 34.63% 16.72%
33 530300 华泰柏瑞上证180ETF -0.49% -1.87% -4.11% -2.93% -1.55% -1.05% 0.43% - -
34 003396 东方红优享红利混合A 0.16% -1.83% -1.93% -2.94% 1.51% 8.11% 10.96% 63.32% 44.41%
35 007789 易方达中证国企带路发起式联接C -0.27% -2.51% -1.17% -2.94% -10.43% 2.07% 8.69% 42.69% 28.08%
36 009846 国富港股通远见价值混合A -0.57% -3.75% -2.25% -2.94% -4.30% -4.27% -5.81% 41.35% 24.12%
37 014363 睿远稳进配置两年持有混合C -0.26% -1.06% -2.93% -2.94% -4.85% -2.61% -0.83% 21.38% 23.86%
38 014597 华泰柏瑞富利混合C -0.46% -2.70% -2.75% -2.94% -7.54% -0.11% 7.22% 43.99% 28.43%
39 017748 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A -0.05% -1.24% -1.62% -2.94% -1.98% -0.64% 0.55% 29.83% 19.94%
40 018514 南方康乐养老目标日期2045三年持有混合发起(FOF)A -0.25% -1.56% -2.58% -2.94% 0.99% 3.47% 5.33% 41.53% 28.78%
41 023868 华宝安盈混合C -0.33% 0.45% -1.26% -2.94% 2.82% 6.01% 7.05% - -
42 005636 博时量化多策略股票C -0.15% 0.32% -1.12% -2.95% 3.55% 8.46% 12.97% 83.35% 45.79%
43 009886 新华景气行业混合C 0.25% 0.18% -5.64% -2.95% 12.19% 20.00% 6.71% 62.53% 27.97%
44 015083 易方达优势驱动一年持有混合(FOF)A 1.79% -0.71% -2.72% -2.95% 31.56% 40.29% 50.35% 148.25% 109.39%
45 017282 大成养老2040(FOF)Y -0.27% -1.20% -1.33% -2.95% -0.99% 1.22% 3.56% 28.03% 20.89%
46 017299 汇添富添添鑫多元收益9个月持有混合C -0.01% -0.26% -0.47% -2.95% 5.95% 7.66% 4.81% 19.60% 19.18%
47 022091 富安达沪深300指数增强C -0.29% -1.61% -3.68% -2.95% 3.68% 5.17% 7.81% - -
48 159552 招商中证2000增强策略ETF -0.02% -0.54% -0.50% -2.95% 3.14% 11.62% 13.24% 138.34% -
49 163810 中银价值混合A -0.50% -1.98% -2.11% -2.95% -2.24% 0.68% 3.30% 35.24% 7.47%
50 501021 华宝港股通标普香港上市中国中小盘指数(LOF)A 0.05% -3.63% -3.65% -2.95% -10.79% -10.40% -17.64% 36.54% 11.10%
51 007550 东兴未来价值混合C -0.33% -0.71% 0.19% -2.96% -3.28% 5.77% 8.24% 106.24% 78.48%
52 009143 摩根锦程稳健养老一年持有混合(FOF)A -0.06% -0.85% -1.55% -2.96% -3.46% -3.26% -2.78% 11.86% 7.07%
53 017034 中信建投科技主题6个月持有混合A -0.50% -2.86% -3.79% -2.96% -7.67% -1.87% -10.72% 13.40% -19.50%
54 017623 同泰恒盛债券C -0.04% 0.37% -0.72% -2.96% 0.70% 2.22% 2.71% 7.03% 10.17%
55 017946 国富沪港深成长精选股票C -0.24% -2.95% -3.64% -2.96% 8.29% 11.55% 14.36% 75.83% 54.94%
56 021922 博时中证国新央企现代能源ETF发起式联接A -0.58% -2.05% -0.43% -2.96% -12.89% 0.32% 7.21% - -
57 011037 富国长期成长混合A -0.10% -2.38% -5.27% -2.97% -11.31% -9.50% -9.29% 13.94% 0.59%
58 013358 上银高质量优选9个月持有混合A -0.35% -1.30% -4.78% -2.97% -3.96% -1.95% -1.02% 45.20% 25.78%
59 016570 嘉实价值丰润混合A -0.74% -3.36% 1.12% -2.97% -3.58% 0.26% 3.41% 38.38% 11.99%
60 019174 摩根纳斯达克100指数(QDII)美元现汇A 0.03% -1.50% -3.39% -2.97% 16.52% 13.77% 18.63% 45.43% -
61 026530 贝莱德富元金利混合C -0.05% -0.30% -1.23% -2.97% -1.53% - - - -
62 163817 中银转债增强债券B -0.12% -0.56% -1.46% -2.97% -6.26% -3.01% -0.86% 42.25% 23.55%
63 011099 富国价值创造混合A 0.56% -0.55% -5.17% -2.98% -15.46% -20.45% -31.85% -4.11% -23.28%
64 011686 创金合信先进装备股票C -0.33% -2.37% 1.44% -2.98% -12.43% -3.16% 15.82% 84.39% 43.80%
65 012076 易方达稳健添利混合C -0.36% -1.24% -2.41% -2.98% -5.74% -5.91% -10.35% 9.00% 0.29%
66 013678 富国信享回报12个月持有混合A -0.71% -1.96% -1.03% -2.98% -6.26% -4.65% -5.33% 12.06% 18.51%
67 021577 平安研究智选混合C -0.46% -3.81% -4.13% -2.98% -6.04% 0.59% 6.45% 35.40% -
68 023142 兴全中证500指数增强A -0.36% -0.68% -1.78% -2.98% 2.46% 11.16% - - -
69 025706 广发沪深300指数量化增强C -0.26% -1.29% -1.74% -2.98% 1.22% 4.75% - - -
70 159509 景顺长城纳斯达克科技ETF(QDII) 0.01% -1.32% -2.51% -2.98% 28.22% 18.95% 24.84% 65.15% 132.01%
71 970119 兴证资管金麒麟恒睿致远一年持有期混合A -0.23% -0.66% -1.47% -2.98% -0.62% 0.65% 1.27% 9.65% 9.51%
72 000333 长城稳固收益债券A -0.01% -0.47% -0.09% -2.99% -3.41% -2.36% -1.43% 6.83% 5.90%
73 002417 招商丰盛稳定增长混合C 0.00% -1.16% -1.45% -2.99% -6.65% -2.02% -1.66% 18.25% 3.26%
74 006899 天弘弘丰增强回报债券C -0.02% 0.18% -2.28% -2.99% -2.24% 0.69% 3.20% 41.51% 17.16%
75 007144 国投瑞银沪深300指数量化增强C -0.25% -1.95% -3.13% -2.99% 3.15% 4.14% 8.51% 53.26% 32.65%
76 009614 上银中证500指数增强型C -0.34% -1.32% -2.56% -2.99% -1.20% 9.18% 11.24% 69.78% 38.76%
77 012157 汇添富上证50基本面增强指数A -0.76% -1.81% -3.58% -2.99% -4.17% -5.67% -2.90% 17.88% 13.31%
78 013644 汇添富优质精选一年持有混合(FOF)C -0.43% -0.42% -2.14% -2.99% 0.11% 7.61% 9.14% 60.78% 42.05%
79 014001 中欧丰利债券C -0.02% -0.17% -1.83% -2.99% -2.91% -1.61% -1.15% 12.53% 11.79%
80 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 0.03% -1.17% -2.17% -2.99% -1.35% 2.09% 2.42% 36.29% 26.30%
81 019655 农银鑫享稳健养老一年持有混合(FOF)Y 0.55% -0.61% -1.40% -2.99% -1.78% 0.04% - - -
82 025556 博时裕益混合C -0.32% -3.43% -5.18% -2.99% -3.93% 3.31% 15.90% - -
83 002378 建信弘利灵活配置混合A -0.61% -0.74% -6.99% -3.00% -6.66% -11.62% -17.96% 0.41% -32.95%
84 010445 南方誉尚一年持有期混合C -0.18% -0.82% -1.91% -3.00% -2.00% -1.67% -0.11% 14.19% 2.54%
85 010831 国泰通利9个月持有期混合C 0.01% -0.01% -0.86% -3.00% 0.27% 1.28% 2.17% 14.66% 10.93%
86 013083 中信保诚中证信息安全指数(LOF)C -0.66% -0.79% -6.30% -3.00% -16.28% -13.09% -17.99% 43.33% -0.93%
87 017241 万家平衡养老目标三年(FOF)Y -0.23% -1.28% -1.80% -3.00% -4.34% -1.46% 0.73% 27.12% 16.53%
88 017536 东方红优享红利混合C 0.16% -1.04% -2.93% -3.00% 2.16% 7.91% 10.16% 62.02% 42.52%
89 021052 国联中证500指数增强C -0.46% -1.01% -1.89% -3.00% 0.08% 9.08% 13.76% 69.54% -
90 023547 平安上证180ETF联接A -0.46% -1.73% -2.35% -3.00% -3.88% -3.02% -1.71% - -
91 162203 宏利稳定混合 -0.46% -2.67% -1.22% -3.00% -9.95% -17.81% -22.06% 5.60% -16.93%
92 019380 景顺长城景盛双益债券A -0.44% 0.41% 0.46% -3.01% -3.87% -3.05% -1.37% 5.46% -
93 021923 博时中证国新央企现代能源ETF发起式联接C -0.59% -2.06% -0.45% -3.01% -12.99% 0.17% 7.00% - -
94 470007 汇添富上证综合指数A -0.42% -1.09% -2.39% -3.01% -1.31% 1.70% 4.07% 46.44% 30.97%
95 014645 平安盈禧均衡配置1年持有混合(FOF)A -0.19% -1.40% -2.44% -3.02% -4.57% -2.84% -3.61% 11.29% 4.97%
96 015084 易方达优势驱动一年持有混合(FOF)C 1.79% -0.71% -2.75% -3.02% 31.37% 39.99% 49.90% 146.78% 107.52%
97 015859 宝盈国证证券龙头指数发起A -1.11% -2.78% -2.93% -3.02% -2.75% -11.85% -13.08% 35.63% 14.88%
98 016842 嘉实中证全指证券公司ETF发起联接A -0.99% -4.21% -4.32% -3.02% -5.70% -12.63% -16.11% 19.00% 0.81%
99 018931 湘财均衡甄选混合C -0.39% -0.83% -5.17% -3.02% -9.39% -13.76% -17.22% -7.43% -
100 516730 浦银安盛中证证券公司30ETF -1.10% -2.62% -3.22% -3.02% -3.51% -12.66% -14.73% 32.51% 12.62%
101 000423 前海开源事件驱动混合A -0.14% -2.67% -1.93% -3.03% -14.52% -3.30% -4.59% 18.95% 15.51%
102 004413 建信民丰回报混合 -0.09% 0.06% -1.08% -3.03% -0.91% 0.51% 0.70% 9.64% 6.74%
103 010802 长江量化消费精选股票C 0.78% -3.32% -3.40% -3.03% -15.53% -20.87% -22.42% 4.66% -20.84%
104 011437 中泰开阳价值优选混合C -0.01% -1.93% -3.64% -3.03% 2.31% 8.80% 11.41% 71.72% 15.39%
105 012839 东方红智华三年持有混合A 0.35% -1.30% -2.54% -3.03% 4.29% 10.87% 12.51% 72.86% 49.52%
106 017407 长信颐天养老三年持有混合(FOF)Y -0.16% -1.33% -2.74% -3.03% -4.81% -3.63% -2.52% 32.00% 18.26%
107 024609 平安上证180ETF联接E -0.46% -1.73% -2.35% -3.03% -3.92% -3.09% -1.81% - -
108 024989 信澳信用债债券F 0.00% -0.15% -1.40% -3.03% 2.21% 4.52% 8.23% - -
109 159913 交银深证300价值ETF 0.25% -2.03% -4.29% -3.03% -6.19% -2.59% -1.13% 32.85% 18.72%
110 486002 工银全球精选股票(QDII) -0.13% -1.53% -2.67% -3.03% 5.24% 1.99% 3.39% 20.08% 48.03%
111 006121 华安双核驱动混合A -0.25% -3.33% -1.72% -3.04% -9.46% -12.25% -3.06% 36.11% 25.01%
112 010125 兴银景气优选混合C -0.63% -3.98% -3.78% -3.04% -7.21% 4.78% 15.39% 90.14% 51.77%
113 017325 农银鑫享稳健养老一年持有混合(FOF)A 0.56% -0.61% -1.42% -3.04% -1.90% -0.12% 0.41% 8.01% 2.89%
114 017947 国富港股通远见价值混合C -0.58% -3.76% -2.28% -3.04% -4.50% -4.54% -6.19% 40.12% 22.47%
115 019999 国泰优质领航混合A 0.01% -3.34% -5.73% -3.04% -19.51% -15.08% -22.00% 12.07% -
116 023939 泉果研究精选混合A -0.27% -0.55% -3.44% -3.04% -9.79% -9.04% -9.62% - -
117 002513 金鹰元安混合C -0.09% -0.49% -0.28% -3.05% 0.26% 2.40% 5.37% 21.15% 15.30%
118 015539 富国元利债券A -0.57% -0.85% -1.68% -3.05% -2.48% 1.03% 1.70% 7.92% 6.55%
119 016843 嘉实中证全指证券公司ETF发起联接C -0.99% -4.21% -4.33% -3.05% -5.75% -12.69% -16.20% 18.77% 0.39%
120 017035 中信建投科技主题6个月持有混合C -0.51% -2.87% -3.83% -3.05% -7.86% -2.14% -11.08% 12.47% -20.47%
121 160516 博时证券公司ETF联接A -0.97% -4.14% -4.26% -3.05% -5.80% -12.75% -16.66% 27.58% 9.41%
122 560400 华泰柏瑞中证全指证券公司ETF -1.02% -4.38% -4.54% -3.05% -5.33% - - - -
123 001380 鹏华弘盛混合C -0.06% 0.06% -2.15% -3.06% 2.52% 5.10% 3.88% 15.75% 17.77%
124 011456 长城竞争优势六个月混合C 0.06% -1.70% -3.48% -3.06% -8.36% -8.93% -18.66% 14.34% -10.86%
125 012270 富国腾享回报6个月滚动持有A -0.19% 0.07% -1.10% -3.06% 6.43% 11.96% 12.71% 26.67% 27.37%
126 012582 交银品质增长一年混合A -0.15% -4.42% -6.49% -3.06% -15.12% -19.30% -27.82% -2.68% -39.39%
127 013777 中泰兴为价值精选混合C -0.13% -2.86% -2.42% -3.06% -6.26% -1.01% -2.49% 32.28% 14.70%
128 014088 永赢稳健增强债券A -0.05% -0.60% -1.66% -3.06% 0.82% 1.32% 4.03% 25.92% 27.56%
129 014720 长江聚利债券型C -0.12% 0.02% -1.27% -3.06% -2.81% -1.96% -0.51% 10.06% 10.85%
130 017667 鹏华新材料混合发起式A -1.50% -2.54% -4.46% -3.06% -7.93% 9.08% 24.99% 76.35% 41.03%
131 018215 景顺长城景颐辰利债券C -0.09% -0.15% -1.07% -3.06% -4.30% -2.70% -1.82% 3.54% 3.85%
132 019148 富国腾享回报6个月滚动持有E -0.19% 0.07% -1.10% -3.06% 6.42% 11.95% 12.70% 26.65% 27.37%
133 162703 广发小盘成长混合(LOF)A 0.13% 1.71% -1.24% -3.06% 18.19% 24.25% 43.64% 121.58% 73.17%
134 004848 中欧睿泓定开混合 -3.83% -3.69% -5.01% -3.07% -15.40% -14.72% -11.63% 33.54% 15.27%
135 007780 银华尊和养老2040三年持有混合发起(FOF)A -0.12% -1.21% -2.09% -3.07% 0.71% 3.60% 4.30% 31.24% 15.87%
136 012006 信澳恒盛混合C 0.14% -0.64% -3.12% -3.07% -0.04% 1.49% -0.04% 11.17% 5.37%
137 012463 博时成长优势混合A -0.31% -0.92% -3.90% -3.07% -5.64% 6.23% 14.50% 67.30% 45.84%
138 017005 中银价值混合C -0.50% -1.99% -2.14% -3.07% -2.45% 0.38% 2.85% 34.13% 6.15%
139 017415 中泰元和价值精选混合A -0.13% -2.86% -2.36% -3.07% -5.97% -0.50% -1.73% 35.40% 18.41%
140 023179 华泰柏瑞上证180ETF联接A -0.49% -1.84% -3.98% -3.07% -1.82% -1.48% -0.36% - -
141 000334 长城稳固收益债券C -0.02% -0.47% -0.13% -3.08% -3.60% -2.63% -1.82% 5.98% 4.65%
142 003586 先锋精一混合A -0.70% 2.02% -7.93% -3.08% 41.51% 57.09% 52.18% 145.71% 113.13%
143 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 0.03% -1.50% -3.40% -3.08% 16.97% 14.52% 18.04% 44.19% 82.91%
144 007549 中泰开阳价值优选混合A -0.01% -3.11% -3.41% -3.08% 1.12% 9.13% 12.25% 73.13% 16.81%
145 010523 华安添禧一年持有期混合C -0.13% -0.68% -0.89% -3.08% -2.61% -1.59% 1.01% 15.20% 12.40%
146 012158 汇添富上证50基本面增强指数C -0.75% -1.81% -3.60% -3.08% -4.37% -5.94% -3.29% 16.95% 11.97%
147 013679 富国信享回报12个月持有混合C -0.71% -1.97% -1.06% -3.08% -6.45% -4.93% -5.71% 11.15% 17.08%
148 015395 招商体育文化休闲股票C 0.78% -1.84% -4.46% -3.08% -18.06% -16.82% -21.24% 37.77% 8.74%
149 022416 汇添富弘盛回报混合发起式A -1.86% -3.95% -1.77% -3.08% 1.32% 24.51% 42.17% - -
150 024817 东方红中证A500指数增强C -0.34% -1.63% -4.51% -3.08% 2.50% 5.40% - - -
151 026139 汇安均衡优选混合C -0.48% -4.30% -6.60% -3.08% -5.31% -0.69% - - -
152 040012 华安强化收益债券A 0.05% -0.90% -2.39% -3.08% -6.18% -6.10% -5.50% 32.44% 22.08%
153 009011 华夏睿阳一年持有混合 -0.26% 0.04% -5.85% -3.09% -5.06% -1.63% -6.67% 32.39% 14.52%
154 011898 长城悦享回报债券C -0.09% -0.02% 0.06% -3.09% -5.42% -6.36% -6.70% -3.31% -3.80%
155 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A -0.11% -0.86% -1.25% -3.09% 0.88% 2.41% 2.46% 16.95% 14.34%
156 012317 创金合信聚鑫债券A -0.22% -0.79% -1.63% -3.09% 1.64% 0.94% 1.51% 6.21% 4.03%
157 013998 中欧瑾添混合A -0.21% -0.44% -2.52% -3.09% 1.69% 4.76% 6.88% 21.29% 5.18%
158 014999 华泰保兴吉年盈混合A 0.12% -4.03% -2.94% -3.09% -12.51% -9.99% -10.10% 9.14% -20.58%
159 017383 广发均衡养老三年持有混合(FOF)Y -0.18% -1.21% -2.11% -3.09% -1.83% 0.15% 1.06% 32.27% 17.33%
160 018819 鑫元数字经济混合发起式C -0.45% -1.41% -3.05% -3.09% -10.40% -14.92% -16.46% 34.31% 22.51%
161 024771 华富中证全指自由现金流ETF联接C -0.73% -4.41% -5.12% -3.09% -17.70% -9.73% -3.48% - -
162 161233 国投瑞银瑞泰多策略混合A -0.11% -1.09% -2.42% -3.09% 0.69% 2.84% 5.79% 24.84% 24.51%
163 562340 银华中证500质量成长ETF -0.60% -1.10% -2.26% -3.09% 4.57% 10.91% 13.25% 68.35% -
164 004734 中欧瑾灵灵活配置混合A -0.22% 0.05% -1.09% -3.10% -1.54% -0.55% 0.05% 4.48% 3.59%
165 011618 国投瑞银瑞泰多策略混合C -0.11% -1.10% -2.42% -3.10% 0.70% 2.94% 6.00% 24.99% 24.56%
166 012371 东财互联网A -0.87% -3.01% -7.91% -3.10% -21.30% -25.82% -34.92% 25.88% 0.59%
167 020172 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) -0.29% -1.13% -1.27% -3.10% -6.21% -2.91% -3.17% 13.58% -
168 021594 上银数字经济混合发起式C -0.12% 3.63% -10.28% -3.10% 58.34% 68.86% 69.11% 155.17% -
169 024129 宏利嘉利债券C -0.21% -0.15% -0.52% -3.10% -3.32% -3.07% - - -
170 024847 国投瑞银中证港股通科技指数发起式A -0.08% -2.41% -6.12% -3.10% -11.76% -17.46% -28.25% - -
171 025538 -0.18% -0.74% -1.60% -3.10% - - - - -
172 025711 汇添富中证A500指数量化增强A -0.46% -1.28% -1.77% -3.10% -0.20% - - - -
173 517050 华泰柏瑞中证沪港深互联网ETF -0.90% -2.46% -9.37% -3.10% -21.46% -26.36% -36.70% 29.22% 4.50%
174 005517 富国新趋势灵活配置混合A -0.30% -2.10% -6.46% -3.11% -15.50% -10.36% -14.40% 47.83% 6.53%
175 007232 万家平衡养老目标三年(FOF)A -0.23% -1.28% -1.84% -3.11% -4.57% -1.78% 0.25% 25.94% 14.93%
176 013359 上银高质量优选9个月持有混合C -0.34% -1.30% -4.83% -3.11% -4.26% -2.36% -1.61% 43.46% 23.55%
177 023210 国泰海通君得盈债券D -0.11% -0.50% -1.05% -3.11% 0.81% 4.22% 5.38% - -
178 024697 华夏信远一年持有混合A -1.02% -4.79% -0.06% -3.11% -10.96% -2.74% -2.33% - -
179 024698 华夏信远一年持有混合B -1.04% -4.78% -0.06% -3.11% -10.95% -2.73% -2.33% - -
180 562870 嘉实中证全指证券公司ETF -1.04% -4.44% -4.53% -3.11% -5.88% -13.09% -16.70% - -
181 001764 广发沪港深新机遇股票 -0.30% 0.61% -2.20% -3.12% 23.82% 34.53% 33.23% 88.99% 63.82%
182 012056 华商嘉悦平衡养老目标三年持有混合发起(FOF)A -0.56% -2.49% -3.66% -3.12% -7.96% -6.97% -7.42% 30.80% 12.60%
183 015691 富国长期成长混合C -0.10% -2.40% -5.32% -3.12% -11.59% -9.90% -9.84% 12.40% -1.92%
184 018686 博时证券公司ETF联接C -0.97% -4.15% -4.29% -3.12% -5.95% -12.94% -16.91% 26.83% 8.43%
185 019381 景顺长城景盛双益债券C -0.44% 0.41% 0.43% -3.12% -4.07% -3.33% -1.77% 4.62% -
186 020836 招商进取策略优选3个月持有期混合发起式(FOF)C -0.35% -1.29% -3.41% -3.12% -0.08% 2.83% 4.41% - -
187 023180 华泰柏瑞上证180ETF联接C -0.48% -1.85% -4.00% -3.12% -1.94% -1.66% -0.61% - -
188 024532 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A -0.65% -1.46% -2.16% -3.12% -1.89% 1.44% 3.21% - -
189 160718 嘉实多利收益债券A -0.02% 0.45% -1.39% -3.12% 6.81% 8.92% 12.31% 38.83% 34.24%
190 161914 万家创业板2年定期开放混合A 0.01% 1.51% -8.59% -3.12% 13.93% 17.10% 10.00% 87.78% 8.03%
191 517200 嘉实中证沪港深互联网ETF -0.92% -3.16% -8.30% -3.12% -22.11% -26.69% -35.98% 26.56% -0.18%
192 002563 泓德泓汇混合 0.48% 1.26% -6.99% -3.13% 21.50% 28.13% 38.15% 123.94% 85.22%
193 002989 融通通乾研究精选灵活配置混合A 0.74% -0.03% -3.56% -3.13% -16.17% -5.34% -13.24% 22.09% -8.72%
194 005280 安信稳健阿尔法定开混合A 0.15% 0.86% 0.79% -3.13% -2.24% 0.02% 1.50% -1.84% -3.23%
195 006864 国联安核心资产策略混合 -0.74% -0.32% -3.91% -3.13% 3.32% 13.46% 33.32% 144.33% 78.52%
196 008515 国富基本面优选混合A -0.69% -2.04% -2.43% -3.13% -7.76% -4.09% -9.22% 25.45% 22.27%
197 011587 东方红欣和平衡两年混合(FOF) -0.32% -1.64% -2.73% -3.13% -0.80% 1.63% 4.59% 39.27% 27.52%
198 011897 长城悦享回报债券A -0.08% -0.11% -0.27% -3.13% -4.91% -6.17% -6.58% -2.62% -2.72%
199 012271 富国腾享回报6个月滚动持有C -0.20% 0.06% -1.13% -3.13% 6.27% 11.72% 12.37% 26.02% 26.36%
200 016058 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 0.03% -1.53% -3.44% -3.13% 16.98% 14.64% 18.91% 45.72% 78.29%
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