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: 华泰柏瑞盛世中国混合 长城安心回报混合A 大成价值增长混合A 鹏华国防A 华夏蓝筹混合(LOF)A 光大优势配置混合A 海富通股票混合 华夏全球股票(QDII)(人民币) 博时价值增长混合 华夏回报混合A 汇添富均衡增长混合 广发科技先锋混合
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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 018214 景顺长城景颐辰利债券A -0.09% 0.05% -1.92% -3.13% -4.07% -2.52% -1.62% 4.29% 5.01%
2 019745 广发安诚养老目标2040三年持有混合发起式(FOF)Y -0.12% -2.47% -3.72% -3.13% -1.34% -0.88% -0.42% 36.36% -
3 019900 中欧预见积极养老目标五年持有混合发起(FOF)Y -0.48% -2.19% -3.42% -3.13% -3.54% -2.03% -0.72% 47.15% -
4 020158 信澳核心智选混合A -0.32% -1.19% -3.18% -3.13% 1.92% 4.74% 8.73% 58.75% -
5 159550 互联网ETF沪港深 -0.92% -3.15% -8.23% -3.13% -22.05% -26.75% -36.05% - -
6 519051 海富通一年定开债A 0.05% 0.01% -0.63% -3.13% 0.50% 1.57% 2.75% 11.13% 14.66%
7 530015 建信深证基本面60ETF联接A 0.18% -2.60% -3.93% -3.13% -5.36% -4.15% -6.09% 25.28% 7.59%
8 001884 中欧互通精选混合E -0.26% -1.87% -1.45% -3.14% -2.11% 1.28% 5.56% 51.83% 37.90%
9 002971 前海开源鼎安债券A -0.14% 0.27% -0.40% -3.14% 4.15% 7.48% 9.79% 15.35% 16.81%
10 007594 鹏扬中证500质量成长ETF联接C -0.55% -1.19% -4.11% -3.14% 7.99% 12.58% 14.35% 74.63% 61.19%
11 023940 泉果研究精选混合C -0.27% -0.57% -3.48% -3.14% -9.97% -9.30% -9.99% - -
12 025069 景顺长城高端装备股票 -0.62% -3.63% 1.81% -3.14% -3.81% 1.14% - - -
13 026109 广发中证500指数量化增强A -0.36% -1.38% -2.03% -3.14% -2.62% - - - -
14 050024 博时上证自然资源ETF联接A -1.86% -3.13% 0.09% -3.14% -8.45% 6.34% 24.14% 76.38% 66.28%
15 160629 鹏华中证传媒指数(LOF)A 0.12% -4.11% -5.95% -3.14% -21.93% -18.60% -23.26% 37.54% 6.57%
16 166007 中欧互通精选混合A -0.25% -1.87% -1.45% -3.14% -2.11% 1.27% 5.56% 52.52% 38.53%
17 481008 工银大盘蓝筹混合 0.15% 1.42% -3.69% -3.14% 7.96% 13.47% 22.37% 71.68% 49.56%
18 673120 西部利得新富混合A 0.39% -2.02% -4.15% -3.14% -13.89% -5.92% -3.78% 6.05% -20.08%
19 005843 金元顺安沣泉债券A -0.26% -0.97% -1.23% -3.15% -3.53% -1.36% 1.17% 26.45% 10.65%
20 006568 国联安行业领先混合 -0.72% -4.07% -2.92% -3.15% -20.65% -17.32% -11.17% 33.28% 7.19%
21 006872 长信颐天养老三年持有混合(FOF)A -0.16% -1.33% -2.78% -3.15% -5.05% -3.97% -3.00% 30.68% 16.54%
22 007298 大成养老2040(FOF)C -0.27% -1.21% -1.41% -3.15% -1.41% 0.63% 2.69% 25.91% 17.88%
23 020000 国泰优质领航混合C 0.01% -3.35% -5.78% -3.15% -19.69% -15.34% -22.33% 11.23% -
24 040180 华安上证180ETF联接A -0.47% -1.75% -2.35% -3.15% -3.76% -2.59% -0.87% 39.91% 26.31%
25 004885 长信先优债券A 0.05% -0.17% -0.66% -3.16% 0.95% 3.46% 4.00% 10.10% 11.82%
26 010832 国泰合益混合A -0.21% -0.18% -1.58% -3.16% -4.71% -5.03% -4.01% 0.21% -0.13%
27 011690 招商品质发现混合A -0.29% -2.94% -4.30% -3.16% -15.44% -11.95% -15.59% 34.29% 17.50%
28 014070 汇添富均衡增长三个月持有混合(FOF)A -0.46% -1.71% -2.72% -3.16% 0.46% 6.15% 5.81% 50.24% 34.63%
29 024848 国投瑞银中证港股通科技指数发起式C -0.07% -2.42% -6.15% -3.16% -11.85% -17.58% -28.40% - -
30 000480 东方红新动力混合A 0.35% -0.96% -2.24% -3.17% -0.63% 5.20% 8.34% 68.72% 50.14%
31 000743 红塔红土盛世普益混合发起式 -0.10% -0.55% -1.31% -3.17% -1.98% -0.33% 0.26% 28.81% 32.41%
32 006366 兴业安保优选混合A -0.78% -4.94% 3.36% -3.17% -16.44% -14.43% -7.99% 29.50% 1.56%
33 011280 华宝双债增强债券A -0.14% -0.24% -1.70% -3.17% -2.26% 1.05% 2.99% 30.30% 16.95%
34 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 0.03% -1.51% -3.43% -3.17% 16.79% 14.28% 17.68% 43.34% 81.27%
35 016571 嘉实价值丰润混合C -0.74% -3.39% 1.05% -3.17% -3.97% -0.31% 2.58% 36.16% 9.32%
36 022986 华宝双债增强债券D -0.14% -0.25% -1.71% -3.17% -2.27% 0.35% 2.27% - -
37 023376 鹏华中证传媒指数(LOF)I 0.11% -4.12% -5.96% -3.17% -21.97% -18.66% -23.33% - -
38 516570 易方达中证石化产业ETF -1.09% -5.27% -4.72% -3.17% -12.67% -1.54% 14.89% 49.05% 25.98%
39 006873 长信颐天养老三年持有混合(FOF)C -0.16% -1.34% -2.80% -3.18% -5.11% -4.04% -3.10% 30.42% 16.19%
40 012093 鹏华创新升级混合A 1.12% 2.53% -5.38% -3.18% -1.56% -3.45% -1.40% 98.74% 76.54%
41 013504 华安双核驱动混合C -0.25% -3.34% -1.78% -3.18% -9.73% -12.63% -3.64% 34.39% 22.68%
42 015511 平安价值领航混合C -0.37% -1.70% -4.87% -3.18% -11.67% -3.24% -8.37% 45.53% 19.57%
43 017408 长信颐和平衡养老三年持有混合(FOF)Y -0.19% -0.82% -0.88% -3.18% -0.68% 3.10% 2.88% 35.86% 19.29%
44 019819 长城品牌优选混合C -0.70% -2.28% -6.01% -3.18% -16.00% -20.38% -26.99% -9.15% -
45 024159 大成港股通机遇混合A -0.62% -3.28% -3.42% -3.18% -16.51% -16.58% -21.15% - -
46 501016 国泰中证申万证券行业指数(LOF)A -0.99% -4.23% -4.32% -3.18% -6.04% -12.98% -16.49% 29.79% 11.23%
47 002837 华夏网购精选混合A -0.27% -1.19% -1.62% -3.19% 1.56% 4.30% 9.51% 55.96% 43.53%
48 007251 广发睿享稳健增利混合A -0.01% -0.45% -0.27% -3.19% -3.43% -2.66% -2.43% 8.84% 5.43%
49 011511 国寿安保稳鑫一年持有混合C -0.08% 0.19% -0.52% -3.19% 3.90% 5.57% 5.98% 14.40% 12.90%
50 011734 国寿安保裕丰混合A -0.24% -0.89% -3.52% -3.19% -0.07% 0.07% 0.24% 14.81% 5.68%
51 017416 中泰元和价值精选混合C -0.13% -2.87% -2.41% -3.19% -6.20% -0.86% -2.24% 33.97% 16.60%
52 018696 建信优享养老三年持有混合(FOF)Y 0.01% -1.68% -3.42% -3.19% 1.36% 3.75% 4.59% 22.65% 15.56%
53 019486 金元顺安沣泉债券C -0.27% -0.96% -1.24% -3.19% -3.61% -1.50% 0.97% 25.96% 9.11%
54 021358 东财互联网E -0.87% -3.02% -7.94% -3.19% -21.45% -26.04% -35.18% 23.92% -
55 023199 鹏华上证180ETF发起式联接A -0.45% -1.69% -2.32% -3.19% -3.83% -2.85% -1.05% - -
56 023234 银华上证180ETF发起式联接A -0.47% -1.69% -2.32% -3.19% -3.71% -2.58% -1.17% - -
57 040013 华安强化收益债券B 0.05% -0.91% -2.42% -3.19% -6.38% -6.37% -5.89% 31.37% 20.62%
58 006291 南方养老2035三年持有混合(FOF)C -0.23% -1.35% -1.84% -3.20% -1.15% 2.76% 4.70% 31.39% 17.45%
59 007249 广发均衡养老三年持有混合(FOF)A -0.19% -1.23% -2.15% -3.20% -2.05% -0.16% 0.62% 31.11% 15.77%
60 008179 同泰慧盈混合C -3.72% -4.95% -3.78% -3.20% -19.11% -3.75% 4.21% 44.85% 5.44%
61 011752 广发核心优选六个月持有混合(FOF)A -0.29% -1.94% -2.89% -3.20% -6.33% -2.95% -2.47% 34.36% 13.57%
62 020335 华夏中证大数据产业ETF发起式联接A -0.61% -1.06% -8.81% -3.20% -15.68% -9.45% -17.52% 56.03% -
63 021846 创金合信聚鑫债券E -0.23% -0.80% -1.67% -3.20% 1.39% 0.59% 0.99% 5.09% -
64 025816 中加智选添元三个月持有期混合(FOF)A -0.28% -0.86% -1.23% -3.20% -2.32% -2.44% - - -
65 008715 景顺长城价值驱动一年持有混合 -1.09% -4.88% -4.06% -3.21% -11.21% -6.65% 1.79% 28.73% 38.16%
66 009562 工银全球股票(QDII)美元 0.00% -2.16% -3.21% -3.21% 0.56% -3.30% -4.57% 29.89% 45.78%
67 010833 国泰合益混合C -0.20% -0.19% -1.61% -3.21% -4.81% -5.16% -4.21% -0.18% -1.04%
68 011702 广发睿享稳健增利混合C -0.02% -0.44% -0.27% -3.21% -3.47% -2.72% -2.51% 8.64% 5.13%
69 015675 鹏华中证传媒指数(LOF)C 0.12% -4.12% -5.98% -3.21% -22.05% -18.77% -23.49% 36.71% 5.56%
70 016950 鹏华睿投混合C -0.14% -0.37% -1.65% -3.21% -0.26% 6.28% 8.66% 73.08% 40.59%
71 017247 华夏养老2040三年持有混合(FOF)Y -0.39% -2.16% -2.55% -3.21% -5.33% -3.26% -2.74% 31.77% 3.80%
72 018672 广发安诚养老目标2040三年持有混合发起式(FOF)A -0.13% -2.48% -3.75% -3.21% -1.51% -1.12% -0.76% 35.36% 25.68%
73 019910 博时上证自然资源ETF联接C -1.86% -3.13% 0.06% -3.21% -8.59% 6.11% 23.77% 75.31% -
74 024139 鹏华上证180ETF发起式联接I -0.47% -1.69% -2.33% -3.21% -3.87% -2.91% -1.18% - -
75 080015 长盛中小盘精选混合 -0.58% -1.82% -0.19% -3.21% -2.01% 4.06% 6.76% 54.05% 35.18%
76 001976 海富通一年定开债C 0.05% 0.25% -1.37% -3.22% 0.76% 1.44% 2.45% 10.63% 13.80%
77 003684 汇安丰融混合A -0.55% -3.99% -6.16% -3.22% -18.68% -22.25% -29.79% -9.65% -41.40%
78 010549 富国均衡策略混合 -0.22% -2.62% -4.59% -3.22% -11.90% -9.61% -8.74% 15.34% 0.78%
79 016783 平安养老目标日期2050三年持有发起式(FOF) -0.15% -1.52% -2.61% -3.22% -3.24% -1.53% -2.40% 17.72% -
80 023086 浦银经济带崛起混合E -0.17% -0.04% -1.30% -3.22% 0.48% 0.32% 0.53% - -
81 002006 工银新得益混合 -0.19% -0.25% -2.59% -3.23% 3.00% 2.02% 4.19% 16.51% 14.61%
82 010045 汇添富稳健添盈一年持有混合 -0.20% -0.05% -1.74% -3.23% -0.25% 0.55% -0.55% 13.33% 5.27%
83 010676 光大保德信新机遇混合A -0.29% 1.67% -2.79% -3.23% 11.44% 7.52% 0.75% 82.10% 38.91%
84 016367 嘉实多利收益债券C -0.03% 0.44% -1.42% -3.23% 6.59% 8.60% 11.87% 37.73% 32.67%
85 017703 鹏扬均衡成长混合C -0.47% -1.39% -0.66% -3.23% -8.58% -4.38% -7.66% 27.46% 10.78%
86 019773 东方红智享三年持有混合A -2.32% -2.27% -3.46% -3.23% 1.93% 8.91% 14.33% 60.34% -
87 021734 国富基本面优选混合C -0.69% -2.05% -2.46% -3.23% -7.95% -4.38% -9.59% 24.27% -
88 023200 鹏华上证180ETF发起式联接C -0.46% -1.69% -2.34% -3.23% -3.92% -2.99% -1.21% - -
89 512960 博时央企结构调整ETF -0.42% -0.97% -1.13% -3.23% -4.82% 2.32% 5.50% 31.79% 19.73%
90 004737 富国新优享灵活配置混合A -0.05% 0.08% -0.24% -3.24% 3.71% 8.33% 6.96% 16.50% 12.65%
91 005357 富国国企改革灵活配置混合 -1.22% -0.46% -2.47% -3.24% -0.27% 2.22% 4.61% 48.71% 34.46%
92 007993 华夏中证全指证券公司ETF联接C -1.01% -4.25% -4.33% -3.24% -6.04% -13.02% -16.73% 26.34% 7.71%
93 011314 农银创新成长混合 -0.20% -2.82% -4.90% -3.24% -11.46% -10.09% -17.72% 12.70% -14.15%
94 012342 广发瑞泽精选混合A -0.29% -1.36% -3.22% -3.24% -11.25% -13.55% -9.65% 71.72% 41.21%
95 013392 广发港股通优质增长混合C -0.29% -2.40% -3.61% -3.24% -8.34% -7.41% -3.50% 70.58% 21.90%
96 017844 兴全优选积极三个月持有期混合(FOF)A -0.49% -2.21% -3.71% -3.24% -0.91% 3.46% 5.21% 53.98% 29.09%
97 020107 兴业安保优选混合C -0.78% -4.94% 3.33% -3.24% -16.57% -14.62% -8.27% 28.73% -
98 023779 华夏中证大数据产业ETF发起式联接D -0.62% -1.06% -8.82% -3.24% -15.76% -9.58% -17.69% - -
99 024027 招商均衡优选混合A -0.26% -2.79% -4.16% -3.24% -16.97% -14.49% -20.36% - -
100 026249 长城稳固收益债券D -0.01% -0.42% -0.18% -3.24% -3.18% -2.39% - - -
101 005121 富国兴利增强债券A -0.14% 0.09% -2.28% -3.25% 2.21% 3.57% 4.46% 39.61% 29.19%
102 012306 浦银安盛养老目标2050五年持有混合(FOF) -0.26% -2.10% -3.46% -3.25% 0.59% 5.71% 5.61% 28.54% -
103 013836 博时时代消费混合A 0.11% -2.97% -3.96% -3.25% -19.67% -22.24% -27.44% -1.52% -25.90%
104 017685 中欧预见积极养老目标五年持有混合发起(FOF)A -0.49% -2.20% -3.45% -3.25% -3.78% -2.36% -1.20% 45.71% 22.63%
105 017855 华夏中证石化产业ETF发起式联接A -1.05% -5.11% -4.52% -3.25% -12.83% -2.58% 11.58% 43.26% 21.20%
106 018101 贝莱德卓越远航混合A -0.39% -1.87% -2.39% -3.25% -1.24% -2.24% -2.57% 53.42% -
107 020848 尚正正泰平衡配置混合发起A -0.49% -1.52% -3.92% -3.25% -11.04% -13.42% -19.11% - -
108 022229 富国兴利增强债券E -0.13% 0.09% -2.28% -3.25% 2.21% 3.57% 4.45% - -
109 025282 富国稳健双景债券C -0.19% 0.62% -0.47% -3.25% -2.11% -2.06% - - -
110 519661 银河增利债券C -0.03% 0.68% -0.81% -3.25% 0.24% 0.99% 0.57% 7.95% 9.83%
111 562810 嘉实上证综合增强策略ETF -0.20% -1.42% -0.06% -3.25% 0.15% 0.37% 1.23% - -
112 005543 银华心诚灵活配置混合A -1.46% -4.72% -5.93% -3.26% 3.38% -0.21% -4.42% 55.14% 19.06%
113 009825 融通通乾研究精选灵活配置混合C 0.72% -0.05% -3.61% -3.26% -16.38% -5.67% -13.67% - -
114 012239 惠升优势企业一年持有期混合 -0.16% -3.62% -5.17% -3.26% 2.82% 8.58% 18.65% 86.18% 57.85%
115 023435 富安达中证A500指数增强A -0.32% -1.39% -4.61% -3.26% 1.09% 3.53% 6.86% - -
116 024699 华夏信远一年持有混合C -1.05% -4.80% -0.11% -3.26% -11.23% -3.13% -2.91% - -
117 025242 国泰丰华三个月持有期混合发起式(FOF)A -0.30% -1.45% -2.50% -3.26% -1.65% 3.35% - - -
118 169103 东方红睿轩三年持有混合 0.24% -1.25% -2.85% -3.26% 2.83% 9.77% 13.22% 70.61% 53.21%
119 501063 汇添富悦享两年持有混合 -0.42% -2.68% -2.53% -3.26% -3.07% 1.79% 4.14% 30.49% 21.28%
120 960018 大成内需增长混合H 0.07% -2.05% -0.35% -3.26% -2.81% -0.62% -4.66% 26.64% 1.98%
121 004098 前海开源港股通股息率50强 -0.33% -2.40% -2.93% -3.27% -19.07% -17.26% -18.81% 13.81% 8.74%
122 011281 华宝双债增强债券C -0.14% -0.25% -1.74% -3.27% -2.46% 0.76% 2.58% 29.26% 15.55%
123 015000 华泰保兴吉年盈混合C 0.12% -4.06% -3.02% -3.27% -12.82% -10.39% -10.66% 7.81% -22.01%
124 450005 国富强化收益债券A -0.01% -0.50% -1.11% -3.27% -1.94% 0.06% 2.15% 9.63% 10.25%
125 510180 华安上证180ETF -0.50% -1.85% -2.46% -3.27% -3.89% -2.62% -0.77% 42.89% 28.18%
126 002988 平安鼎信债券A -0.09% -0.18% 0.64% -3.28% -3.20% -2.83% -3.28% 2.19% 13.49%
127 005347 诺德量化优选6个月持有期混合 -0.20% -2.67% -4.32% -3.28% -4.68% -3.82% -4.72% 42.35% 19.16%
128 007578 宝盈新锐混合C 0.00% -0.10% -2.39% -3.28% -9.84% -4.76% -0.97% 80.26% 29.25%
129 009624 安信稳健阿尔法定开混合C 0.14% 0.84% 0.74% -3.28% -2.54% -0.40% 0.88% -3.02% -4.97%
130 011856 安信均衡成长18个月持有混合A -0.70% -3.33% -9.70% -3.28% -4.90% -5.83% -12.82% 53.03% 27.32%
131 018492 格林聚合增强债券C -0.05% 0.23% -1.70% -3.28% -1.62% -0.23% 1.94% 17.12% -
132 013296 民生加银聚优精选混合A 0.01% 1.80% -0.07% -3.29% 56.67% 90.24% 89.20% 274.63% 162.69%
133 013623 湘财周期轮动一年持有混合 0.42% -1.11% -1.21% -3.29% -7.12% 0.73% 5.12% 36.27% 13.84%
134 018912 东方养老目标2040三年持有混合发起(FOF) -0.19% -1.27% -1.75% -3.29% 2.32% 5.10% 6.38% - -
135 019295 博时匠心优选混合A -0.34% -0.22% -1.14% -3.29% 8.18% 15.37% 32.91% 111.89% -
136 004735 中欧瑾灵灵活配置混合C -0.22% 0.03% -1.16% -3.30% -1.94% -1.12% -0.76% 2.81% 1.14%
137 011710 中欧睿泽混合A 0.07% 0.46% -4.28% -3.30% -5.47% -1.10% 1.59% 44.42% -10.53%
138 012461 东财龙头家电指数A 0.14% -2.47% -1.74% -3.30% -8.00% -9.86% -7.26% 18.28% 21.50%
139 014365 建信优享养老三年持有混合(FOF)A 0.01% -1.69% -3.46% -3.30% 1.11% 3.39% 4.07% 21.47% 13.95%
140 015518 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 0.03% -1.53% -3.52% -3.30% 17.25% 14.97% 19.18% 43.81% 81.17%
141 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y -0.30% -1.62% -2.60% -3.30% -0.03% 3.16% 4.39% 33.68% 22.53%
142 021881 鑫元华证沪深港红利50指数A -0.54% -3.26% -0.99% -3.30% -11.11% -1.57% -1.21% - -
143 024497 鑫元华证沪深港红利50指数I -0.54% -3.26% -0.99% -3.30% -11.12% -1.80% -10.14% - -
144 159916 建信深证基本面60ETF 0.19% -2.74% -4.14% -3.30% -5.66% -4.36% -6.39% 27.11% 8.04%
145 470008 汇添富策略回报混合 -0.19% -1.59% -9.23% -3.30% 11.13% 10.57% 12.16% 70.39% 27.63%
146 910006 东方红启盛三年持有混合A -0.96% -1.22% -7.73% -3.30% 7.16% 6.33% 8.65% 36.80% 11.62%
147 000939 中银研究精选灵活配置混合A -0.61% 0.01% -1.35% -3.31% 37.94% 42.94% 60.02% 184.37% 117.79%
148 001473 建信大安全战略精选股票 -0.24% -2.24% -6.32% -3.31% -7.04% -8.45% -11.04% 16.46% -1.56%
149 002972 前海开源鼎安债券C -0.07% 0.21% -0.49% -3.31% 3.92% 7.11% 9.32% 14.39% 15.40%
150 003294 嘉实新趋势混合C -0.19% -0.83% -1.57% -3.31% -0.17% 4.25% 7.17% 11.20% -
151 006289 华夏养老2040三年持有混合(FOF)A -0.39% -2.17% -2.59% -3.31% -5.54% -3.55% -3.14% 30.69% 2.49%
152 009193 富国红利精选混合(QDII)美元 0.51% -2.25% 2.17% -3.31% -6.47% 4.56% 10.03% 59.36% 61.30%
153 009566 汇安泓阳三年持有期混合 -0.48% -3.54% -5.95% -3.31% -5.66% -0.66% 12.98% 97.89% 38.83%
154 011717 浦银均衡优选6个月持有混合A -1.83% 0.76% 3.64% -3.31% -0.88% 0.63% -2.30% 52.38% 29.60%
155 011932 工银战略远见混合A -0.10% -0.71% -6.71% -3.31% 1.66% -1.34% -4.82% 49.56% 13.29%
156 014898 国泰民享稳健养老目标一年持有混合发起式(FOF) -0.18% -1.50% 0.73% -3.31% -9.29% -6.32% -2.01% 16.91% 15.19%
157 018235 光大保德信新机遇混合C -0.29% 1.66% -2.84% -3.31% 12.10% 8.12% 1.10% 81.85% 37.94%
158 025478 华夏上证180ETF联接A -0.50% -1.82% -3.69% -3.31% -2.08% -2.71% - - -
159 180010 银华优质增长混合 -0.29% -1.68% -4.74% -3.31% -4.53% -2.34% -1.23% 38.22% 17.10%
160 486001 工银全球股票(QDII)人民币 -0.41% -2.15% -3.38% -3.31% -1.13% -6.56% -8.87% 23.66% 37.38%
161 006536 恒生前海恒锦裕利C -0.06% 0.07% -1.22% -3.32% 8.06% 9.42% 11.46% 15.52% 21.30%
162 010547 博时恒进持有期混合A -0.04% -0.28% -1.10% -3.32% 0.84% 2.24% 1.89% 14.58% 11.39%
163 015740 国泰中证港股通科技ETF发起联接C -0.09% -0.42% -7.88% -3.32% -12.54% -18.30% -30.60% 28.64% 10.22%
164 018806 华安国企机遇混合A -0.19% -3.73% -2.35% -3.32% -9.97% -11.50% -2.58% 38.73% -
165 018995 景顺长城中国回报混合C -0.44% -4.00% -4.94% -3.32% -19.40% -13.32% -9.35% 42.69% -12.60%
166 019774 东方红智享三年持有混合C -2.32% -2.27% -3.48% -3.32% 1.75% 8.65% 13.93% 59.23% -
167 020759 建信红利精选股票发起A -0.46% -2.46% 1.03% -3.32% 0.12% 4.16% 3.21% 13.45% -
168 023436 富安达中证A500指数增强C -0.32% -1.38% -4.63% -3.32% 0.96% 3.35% 6.60% - -
169 502010 易方达中证全指证券公司指数(LOF)A -1.01% -4.27% -4.41% -3.32% -6.11% -13.11% -16.54% 29.21% 9.78%
170 010905 博时双季鑫6个月持有混合C -0.38% 0.98% -1.30% -3.33% 5.00% 6.06% 6.40% 26.03% 20.00%
171 013088 华商嘉逸养老2040三年持有混合发起式(FOF)A -0.64% -2.55% -3.65% -3.33% -8.45% -7.11% -7.65% 28.10% 12.46%
172 013616 广发睿智两年持有期混合发起式A -0.46% -2.79% -4.23% -3.33% 0.02% 0.14% 5.04% 30.97% 16.65%
173 015739 国泰中证港股通科技ETF发起联接A -0.09% -2.51% -6.08% -3.33% -12.34% -18.11% -28.55% 29.28% 10.98%
174 016680 中金中证500ESG指数增强A -0.28% -0.87% -2.59% -3.33% -1.67% 6.03% 9.38% 80.26% 49.15%
175 019274 长城核心优选混合C -0.42% -2.20% -1.92% -3.33% -2.38% 1.51% 1.40% 39.06% 18.11%
176 020843 联博智选混合C -0.42% -1.55% -2.43% -3.33% 3.33% 3.86% 7.79% 51.64% -
177 023004 兴全盈鑫多元配置三个月持有混合(FOF)C -0.33% -1.59% -2.86% -3.33% 0.29% 3.00% 5.12% - -
178 025243 国泰丰华三个月持有期混合发起式(FOF)C -0.30% -1.45% -2.53% -3.33% -1.79% 3.13% - - -
179 025285 京管泰富京信债券A 0.03% -0.61% -1.68% -3.33% -2.29% -2.71% - - -
180 161720 招商中证全指证券公司指数(LOF)A -1.00% -4.24% -4.39% -3.33% -6.24% -13.28% -17.02% 28.39% 8.84%
181 530006 建信核心精选混合 -0.25% -2.24% -6.48% -3.33% -7.40% -8.41% -12.16% 11.31% -5.83%
182 970120 兴证资管金麒麟恒睿致远一年持有期混合B -0.23% -0.65% -2.23% -3.33% -0.19% 0.42% 0.93% 9.40% 9.26%
183 001334 南方利鑫A -1.07% -0.13% -3.83% -3.34% 15.58% 13.69% 14.89% 21.67% 21.15%
184 007854 光大保德信景气先锋混合A -0.04% 1.68% -3.88% -3.34% 16.46% 12.51% 6.71% 110.50% 56.43%
185 011685 创金合信先进装备股票A -0.32% -2.63% 0.24% -3.34% -11.31% -3.12% 15.12% 85.65% 45.52%
186 012343 广发瑞泽精选混合C -0.30% -1.37% -3.25% -3.34% -11.42% -13.82% -10.04% 70.34% 39.52%
187 017845 兴全优选积极三个月持有期混合(FOF)C -0.49% -2.21% -3.74% -3.34% -1.10% 3.17% 4.79% 52.74% 27.55%
188 017878 华安匠心甄选混合A 0.74% 0.25% -2.54% -3.34% 36.57% 46.22% 33.32% 112.98% 72.40%
189 020849 尚正正泰平衡配置混合发起C -0.50% -1.53% -3.96% -3.34% -11.22% -13.67% -19.43% - -
190 159555 银华中证2000增强策略ETF 0.24% 0.89% -1.74% -3.34% 2.22% 8.34% 11.28% 132.87% -
191 163113 申万菱信中证申万证券行业指数(LOF)A -0.98% -4.20% -4.31% -3.34% -6.31% -13.32% -17.16% 28.06% 8.72%
192 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y -0.08% -0.74% -1.24% -3.35% -1.80% 1.33% 2.85% 17.88% 16.68%
193 025356 东海启恒混合发起式C 0.04% -0.05% -0.87% -3.35% -3.61% -0.40% - - -
194 512950 华夏中证央企ETF -0.41% -0.97% -1.15% -3.35% -5.00% 2.14% 5.48% 32.32% 19.89%
195 005271 安信恒利增强债券A -0.10% -0.19% -2.01% -3.36% 2.23% 2.31% 1.70% 5.01% 4.18%
196 005521 华安红利精选混合A -0.24% -3.76% -2.62% -3.36% -10.62% -12.53% -3.46% 33.91% 22.45%
197 009030 工银高质量成长混合C -0.55% -1.95% -3.94% -3.36% 1.69% 1.97% -1.96% 51.83% 22.86%
198 011691 招商品质发现混合C -0.29% -2.96% -4.37% -3.36% -15.79% -12.40% -16.21% 32.15% 14.71%
199 026635 平安久瑞回报混合C 0.63% -3.62% -2.87% -3.36% - - - - -
200 159856 工银瑞信中证沪港深互联网ETF -0.92% -2.49% -9.48% -3.36% -22.08% -27.10% -37.82% 27.11% 0.70%
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