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: 广发聚丰混合A 广发科技先锋混合 华泰柏瑞盛世中国混合 景顺长城新兴成长混合A 景顺长城资源垄断混合 招商中证白酒指数(LOF)A 海富通股票混合 大成2020生命周期混合A 鹏华国防A 博时价值增长贰号混合 易方达科讯混合 大成创新成长混合(LOF)A
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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 510040 鹏华上证180ETF -0.49% -1.79% -2.45% -3.36% -4.12% -3.09% -1.37% - -
2 003176 德邦景颐债券A -0.15% -0.13% -1.44% -3.37% -1.37% -1.59% -1.19% 0.89% 6.95%
3 005801 工银印度基金美元 -0.05% -2.10% -4.12% -3.37% -1.32% -11.25% -11.38% -18.83% -0.48%
4 009572 南方养老2040三年持有混合发起(FOF)A -0.36% -1.82% -1.91% -3.37% 0.05% 2.71% 4.30% 44.69% 23.36%
5 012700 易方达中证全指证券公司ETF联接C -1.00% -4.24% -4.36% -3.37% -6.28% -13.23% -16.61% 24.05% 6.60%
6 015510 平安价值领航混合A -0.37% -2.50% -4.91% -3.37% -12.29% -2.31% -6.51% 48.47% 22.96%
7 023231 南方上证180ETF发起联接C -0.48% -1.74% -2.33% -3.37% -3.75% -2.40% -0.55% - -
8 025503 南方中证港股通科技ETF发起联接A -0.09% -0.39% -7.73% -3.37% -12.75% -18.25% - - -
9 001747 易方达瑞祺混合A 0.00% -1.11% -4.19% -3.38% -9.44% -7.02% -5.82% 4.30% 5.33%
10 002474 中邮睿信增强债券A -0.07% -0.36% -0.92% -3.38% -2.84% 0.50% 2.64% 29.57% 26.19%
11 005477 长安鑫禧灵活配置混合A -0.94% -3.00% -1.75% -3.38% -11.59% -7.89% 4.86% 40.01% -1.22%
12 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A -0.30% -1.63% -2.63% -3.38% -0.28% 2.84% 3.94% 32.65% 21.19%
13 010522 华安添禧一年持有期混合A -0.13% -0.49% -1.80% -3.38% -2.12% -1.44% 0.98% 15.99% 13.62%
14 012094 鹏华创新升级混合C 1.12% 2.51% -5.45% -3.38% -1.96% -4.01% -2.19% 95.57% 72.42%
15 017732 鹏华核心优势混合C -0.40% 1.27% -1.86% -3.38% 46.30% 68.57% 95.44% 229.75% 163.25%
16 020113 易方达中证沪港深500ETF发起式联接A -0.47% -1.98% -2.79% -3.38% -3.28% -3.28% -3.57% 41.78% -
17 021194 格林科技成长混合A 1.05% -4.36% -0.41% -3.38% -14.82% -14.66% -14.06% - -
18 025331 民生加银聚优精选混合C 0.01% 1.79% -0.11% -3.38% 56.37% 89.68% 88.45% - -
19 161605 融通蓝筹成长混合A/B 0.00% -1.62% -0.34% -3.38% -8.30% -4.16% -6.06% 21.81% 2.76%
20 162102 金鹰中小盘精选混合A -0.37% 1.32% -1.19% -3.38% -8.95% -2.15% -6.71% 67.77% 42.17%
21 501047 汇添富中证全指证券公司ETF联接(LOF)A -0.99% -4.21% -4.33% -3.38% -6.34% -13.32% -17.00% 26.48% 7.54%
22 512980 广发中证传媒ETF 0.11% -4.35% -6.20% -3.38% -23.23% -18.88% -23.62% 40.33% 7.30%
23 001184 易方达新常态灵活配置混合 -0.84% 1.83% -0.12% -3.39% 59.42% 80.67% 106.20% 358.78% 257.96%
24 015264 中泰星汇平衡三个月持有混合(FOF)A 0.27% -1.32% -1.56% -3.39% -2.68% 0.34% 0.11% 24.06% 13.85%
25 021994 财通资管康泽稳健养老目标一年持有混合(FOF)Y -0.03% -1.10% -2.07% -3.39% -0.06% 1.85% 3.10% - -
26 022909 国投瑞银中证500指数量化增强Y -0.33% -1.16% -3.12% -3.39% 2.11% 10.54% 15.63% - -
27 025355 东海启恒混合发起式A 0.05% -1.05% -0.50% -3.39% -4.71% -0.76% - - -
28 502006 易方达中证国企改革(LOF)A -0.53% -1.90% -3.98% -3.39% -0.32% 2.42% 4.50% 36.64% 19.20%
29 005342 长安裕泰混合C -0.92% -2.88% -1.74% -3.40% -11.89% -7.27% -0.95% 31.40% 24.51%
30 010442 东方红启盛三年持有混合B -0.96% -1.22% -7.76% -3.40% 6.94% 6.02% 8.21% 35.69% 10.28%
31 011857 安信均衡成长18个月持有混合C -0.70% -3.34% -9.74% -3.40% -5.14% -6.16% -13.27% 51.48% 25.42%
32 012715 长盛成长价值混合C -0.19% -2.44% -2.43% -3.40% -5.72% -1.37% 0.46% 14.70% 11.97%
33 016525 招商均衡成长混合C 0.42% 1.47% -5.44% -3.40% -6.42% 2.17% -0.45% 48.89% 13.44%
34 019255 大成内需增长混合C 0.10% -2.08% -0.40% -3.40% -3.04% -0.98% -5.16% 25.23% -
35 019971 融通蓝筹成长混合C 0.00% -2.76% 1.62% -3.40% -9.22% -4.50% -6.29% 20.31% -
36 024373 招商消费悦享混合发起式A -0.31% -3.55% -3.64% -3.40% -15.71% -17.44% - - -
37 025286 京管泰富京信债券C 0.03% -0.61% -1.71% -3.40% -2.43% -2.92% - - -
38 161027 富国中证全指证券公司指数(LOF)A -1.00% -4.23% -4.33% -3.40% -6.22% -13.33% -17.01% 28.55% 8.98%
39 320014 诺安沪深300指数增强A -0.41% -1.83% -3.20% -3.40% 0.32% 1.84% 5.21% 46.60% 31.75%
40 501070 广发睿阳三年定开混合 -0.53% -0.02% -3.24% -3.40% -3.13% 3.28% 11.21% 42.90% 29.43%
41 002288 中银稳进策略混合A -0.91% -6.10% -4.03% -3.41% -13.39% -3.94% 13.57% 68.82% 63.08%
42 006595 广发港股通优质增长混合A -0.28% -1.72% -4.31% -3.41% -8.20% -7.39% -4.86% 71.65% 23.16%
43 012264 中银研究精选灵活配置混合C -0.60% - -1.39% -3.41% 37.78% 42.57% 59.33% 182.07% 115.84%
44 015288 永赢优质生活混合C 0.10% -0.20% -4.06% -3.41% -17.16% -18.52% -24.50% 10.64% -1.67%
45 019430 国联安价值甄选混合 -0.15% -4.17% -2.64% -3.41% -14.60% -6.67% -6.18% 33.21% -
46 020647 诺安沪深300增强D -0.40% -1.84% -3.20% -3.41% 0.32% 1.83% 5.21% 46.60% -
47 023099 金信周期价值混合A 0.01% 0.29% -5.51% -3.41% 3.66% 4.99% -0.16% - -
48 159842 银华中证全指证券公司ETF -1.04% -4.44% -4.55% -3.41% -6.40% -13.59% -17.38% 28.45% 8.74%
49 005614 摩根富时发达市场REITs指数(QDII)美钞 -0.41% -2.29% -5.64% -3.42% 4.06% 9.51% 8.20% 6.77% 30.13%
50 005615 摩根富时发达市场REITs指数(QDII)美汇 -0.41% -2.29% -5.64% -3.42% 4.06% 9.51% 8.20% 6.77% 30.13%
51 008590 天弘中证全指证券公司ETF联接A -1.00% -4.24% -4.35% -3.42% -6.31% -13.42% -17.22% 29.45% 10.41%
52 009623 长城创新驱动混合A 0.05% -1.99% -1.77% -3.42% -5.90% 7.70% 8.20% 107.46% 61.09%
53 010412 汇安均衡优选混合A -0.47% -3.54% -5.97% -3.42% -5.60% -0.77% 11.80% 91.77% 33.21%
54 010548 博时恒进持有期混合C -0.04% -0.29% -1.14% -3.42% 0.64% 1.95% 1.47% 13.66% 10.05%
55 013628 广发集悦债券A -0.15% 0.08% -1.04% -3.42% 0.64% 3.40% 2.95% 16.10% 10.78%
56 013798 博时优质鑫选一年持有期混合C -0.19% -1.80% -2.34% -3.42% -2.42% -4.16% -5.11% 16.43% 11.33%
57 016492 南方均衡成长混合A -0.45% -2.83% -2.35% -3.42% -0.65% 6.70% 9.50% 55.85% 36.92%
58 016681 中金中证500ESG指数增强C -0.29% -0.88% -2.62% -3.42% -1.87% 5.73% 8.95% 78.83% 47.38%
59 021025 德邦景颐债券E -0.15% -0.14% -1.47% -3.42% -1.48% -1.73% -1.39% 0.51% -
60 515150 富国中证国企一带一路ETF -0.28% -2.64% -1.33% -3.42% -10.72% 2.67% 10.14% 45.74% 28.71%
61 515560 建信中证全指证券公司ETF -1.04% -4.43% -4.55% -3.42% -6.47% -13.68% -17.44% 29.96% 10.13%
62 003986 申万菱信中证500指数优选增强A -0.58% -1.58% -5.92% -3.43% 6.40% 12.77% 16.64% 81.53% 50.39%
63 015265 中泰星汇平衡三个月持有混合(FOF)C 0.27% -1.11% -1.32% -3.43% -2.54% 0.40% 0.25% 23.65% 13.13%
64 016378 太平消费升级一年持有A -0.48% -2.68% -5.19% -3.43% -12.94% -15.82% -22.63% 9.43% -17.29%
65 017897 汇添富中证800指数增强C -0.51% -1.36% -1.98% -3.43% -2.64% -0.09% 3.63% 43.31% 28.55%
66 019296 博时匠心优选混合C -0.34% -0.23% -1.19% -3.43% 7.85% 14.88% 32.10% 107.88% -
67 512900 南方中证全指证券公司ETF -1.07% -4.48% -4.56% -3.43% -6.56% -13.90% -17.77% 29.11% 8.79%
68 000048 华夏双债债券C 0.01% 0.19% -0.76% -3.44% 9.30% 8.06% 10.17% 43.25% 41.84%
69 001667 南方转型增长混合A -0.22% -2.62% -3.16% -3.44% 3.66% 17.23% 26.83% 66.79% 44.32%
70 002586 金鹰添利信用债债券A -0.30% 0.18% -1.81% -3.44% -1.81% 2.05% 5.17% 39.95% 24.22%
71 003177 德邦景颐债券C -0.16% -0.13% -1.47% -3.44% -1.51% -1.78% -1.45% 0.38% 6.14%
72 005478 长安鑫禧灵活配置混合C -0.93% -3.00% -1.76% -3.44% -11.68% -8.02% 4.68% 39.47% -1.81%
73 006973 太平睿盈混合A -0.30% 0.45% -0.28% -3.44% 10.19% 13.26% 14.80% 44.10% 29.35%
74 013837 博时时代消费混合C 0.10% -2.97% -4.02% -3.44% -19.99% -22.69% -28.02% -3.10% -27.68%
75 015012 浦银安盛安弘回报一年持有混合A -0.22% -0.39% -1.72% -3.44% -0.90% -0.91% -0.34% 8.12% 3.93%
76 022356 长盛元赢四个月定开债券 0.30% 0.30% -1.86% -3.44% -2.18% -1.18% 0.97% - -
77 025199 银华钰祥债券E 0.03% 0.11% -1.99% -3.44% -1.80% -0.96% -0.68% - -
78 025253 安信多元配置三个月持有混合发起(FOF)A 0.92% -1.91% -4.46% -3.44% 4.86% 6.35% - - -
79 410007 华富价值增长混合A -0.92% -2.18% -4.95% -3.44% 3.24% 8.30% 7.59% 80.43% 28.41%
80 501048 汇添富中证全指证券公司ETF联接(LOF)C -0.99% -4.21% -4.35% -3.44% -6.46% -13.48% -17.21% 25.86% 6.73%
81 510670 华夏上证180ETF -0.51% -1.91% -3.91% -3.44% -2.00% -1.20% - - -
82 006440 中信建投中证500增强A -0.28% -0.14% -0.69% -3.45% -0.16% 9.68% 14.39% 84.66% 49.15%
83 012125 博道盛彦混合C -0.86% -2.16% -0.71% -3.45% -0.43% 12.70% 17.86% 99.17% 89.25%
84 021636 长城周期优选混合发起式A -1.76% -4.27% -1.81% -3.45% -9.17% 9.45% 33.97% 89.59% -
85 025193 银华中证全指证券公司ETF发起式联接A -0.97% -4.15% -4.24% -3.45% -6.05% -12.89% -16.32% - -
86 025539 -0.19% -0.14% -1.31% -3.45% - - - - -
87 517880 华泰柏瑞中证品牌消费50ETF -0.29% -2.03% -6.73% -3.45% -17.25% -18.19% -25.85% -2.12% -12.27%
88 000110 金鹰元安混合A -0.08% -0.44% -0.89% -3.46% 0.86% 2.39% 5.07% 21.30% 15.55%
89 011933 工银战略远见混合C -0.10% -0.72% -6.76% -3.46% 1.35% -1.76% -5.39% 47.77% 11.26%
90 016820 长信先优债券C 0.04% -0.03% -1.10% -3.46% 1.18% 3.36% 3.71% 9.72% 11.39%
91 018807 华安国企机遇混合C -0.20% -3.75% -2.40% -3.46% -10.25% -11.89% -3.16% 36.86% -
92 001490 汇添富国企创新股票A -1.02% -1.64% -0.55% -3.47% 2.33% 11.94% 21.65% 34.92% 12.20%
93 008591 天弘中证全指证券公司ETF联接C -1.01% -4.25% -4.38% -3.47% -6.40% -13.55% -17.39% 28.92% 9.74%
94 012113 融通稳健增长一年持有期混合A -0.02% -0.27% -1.00% -3.47% -1.25% -1.81% -0.96% 5.93% 6.64%
95 021968 西部利得均衡优选混合C -0.53% 1.98% 2.72% -3.47% 20.68% 28.12% 38.90% - -
96 530580 南方上证180ETF -0.50% -1.84% -2.44% -3.47% -3.85% -2.39% -0.36% - -
97 014159 博时浦惠一年持有期混合C -0.24% 0.95% 0.03% -3.48% 1.97% 5.18% 15.53% 58.60% 41.83%
98 014287 泰康新锐成长混合A 0.56% -2.08% -3.45% -3.48% 14.31% 17.18% 24.97% 164.31% 110.34%
99 017879 华安匠心甄选混合C 0.74% 0.23% -2.60% -3.48% 36.15% 45.59% 32.52% 110.47% 69.34%
100 022741 万家180指数C -0.48% -1.78% -2.45% -3.48% -4.50% -3.63% -2.68% - -
101 151002 银河收益混合 -0.19% -0.14% -1.02% -3.48% 8.48% 8.75% 7.95% 21.91% 21.33%
102 512570 易方达中证全指证券公司ETF -1.05% -4.47% -4.60% -3.48% -6.46% -13.71% -17.29% 28.72% 9.76%
103 970121 兴证资管金麒麟恒睿致远一年持有期混合C -0.23% -0.66% -2.28% -3.48% -0.50% -0.01% 0.33% 8.09% 7.30%
104 002587 金鹰添利信用债债券C -0.30% 0.18% -1.83% -3.49% -1.91% 1.90% 4.96% 39.37% 23.47%
105 005329 汇添富民安增益定开混合A -0.72% -0.69% -3.32% -3.49% -0.41% -0.79% -0.11% 15.16% 15.71%
106 005794 银华心怡灵活配置混合A -1.47% -4.80% -6.09% -3.49% 3.96% -0.11% -3.87% 55.05% 23.88%
107 005827 易方达蓝筹精选混合 -0.63% -1.10% -3.63% -3.49% -20.65% -20.06% -27.51% 0.25% -26.39%
108 010997 招商品质升级混合C -0.37% -3.89% -5.79% -3.49% -13.27% -6.51% -5.41% 39.41% 8.17%
109 012840 东方红智华三年持有混合C 0.35% -2.42% -1.68% -3.49% 2.80% 10.22% 12.39% 71.08% 47.44%
110 016830 广发恒裕一年持有期混合A -0.02% -0.06% -0.15% -3.49% -1.56% -1.05% -1.31% 10.95% 12.85%
111 016831 广发恒裕一年持有期混合C -0.02% 0.14% 0.02% -3.49% -1.90% -1.31% -1.65% 10.10% 11.53%
112 025504 南方中证港股通科技ETF发起联接C -0.09% -2.50% -5.95% -3.49% -12.80% -18.30% - - -
113 025933 中欧价值裕享混合A 0.00% -2.68% -1.45% -3.49% -14.00% -11.27% - - -
114 007794 申万菱信中证500指数优选增强C -0.58% -1.59% -5.94% -3.50% 6.25% 12.52% 16.28% 80.42% 49.02%
115 010352 诺安沪深300指数增强C -0.41% -1.84% -3.24% -3.50% 0.12% 1.54% 4.79% 45.44% 30.19%
116 010906 博远优享混合A -0.16% -1.64% -3.18% -3.50% -7.43% -6.03% -4.92% 12.55% 6.34%
117 011994 国联安核心优势混合A -0.24% -3.69% -5.96% -3.50% -20.24% -18.11% -19.47% 35.36% -5.63%
118 014971 华安红利精选混合C -0.25% -3.77% -2.67% -3.50% -10.89% -12.90% -4.08% 32.20% 20.16%
119 016520 中银稳进策略混合C -0.91% -6.11% -4.05% -3.50% -13.57% -4.21% 13.13% 67.49% 61.17%
120 018236 光大保德信景气先锋混合C -0.03% 1.66% -3.93% -3.50% 16.09% 12.04% 6.33% 110.16% 55.44%
121 020840 南方中证半导体产业指数发起C -0.16% -0.63% -9.53% -3.50% 50.77% 57.41% 88.44% 267.41% -
122 021195 格林科技成长混合C 1.03% -4.37% -0.44% -3.50% -14.99% -14.85% -13.93% - -
123 025439 永赢启航慧选混合A 0.62% -3.13% -3.18% -3.50% -16.97% -16.96% - - -
124 168701 合煦智远金融科技指数(LOF)A -1.17% -3.51% -6.88% -3.50% -16.34% -21.74% -27.84% 42.06% 0.59%
125 516200 华安中证全指证券公司ETF -1.05% -4.44% -4.56% -3.50% -6.62% -13.87% -17.70% 28.46% 8.12%
126 519222 海富通欣益混合A -0.44% -0.58% -1.63% -3.50% 2.46% 2.79% 4.25% 52.68% 12.42%
127 005242 中欧时代智慧混合C 0.11% -1.89% -3.99% -3.51% -12.10% -13.62% -22.83% 0.63% -20.58%
128 015318 南方浩誉稳健18个月持有混合(FOF)A -0.23% -1.10% -1.38% -3.51% -2.46% -1.05% 0.92% 19.02% 12.92%
129 018019 南方核心科技一年持有混合A -1.07% 2.93% -5.26% -3.51% 34.19% 38.07% 55.20% 151.51% 105.30%
130 018747 永赢匠心增利债券C -0.16% 0.25% -0.12% -3.51% 4.28% 6.09% 5.41% 12.12% 14.31%
131 021949 南方深证主板50ETF联接A 0.30% -1.55% -5.00% -3.51% -3.44% -2.62% -3.65% - -
132 025254 安信多元配置三个月持有混合发起(FOF)C 0.92% -1.92% -4.48% -3.51% 4.70% 6.13% - - -
133 200010 长城双动力混合A -0.33% -3.02% -3.51% -3.51% 3.22% 10.05% 16.23% 106.88% 62.52%
134 006441 中信建投中证500增强C -0.28% -0.15% -0.72% -3.52% -0.31% 9.45% 14.05% 83.54% 47.81%
135 009210 中欧嘉和三年混合A 0.45% -3.77% -4.51% -3.52% -3.57% -4.79% -1.89% 46.66% 12.28%
136 011600 银华华智三个月持有(FOF) -0.04% -0.97% -1.95% -3.52% 0.44% 0.56% 0.30% 12.52% 8.08%
137 012114 融通稳健增长一年持有期混合C -0.02% -0.28% -1.02% -3.52% -1.34% -1.95% -1.16% 5.50% 6.00%
138 012480 汇安信泰稳健一年持有期混合C -0.03% -0.09% -2.19% -3.52% -0.41% -0.43% -0.55% 3.91% 3.77%
139 015013 浦银安盛安弘回报一年持有混合C -0.22% -0.40% -1.75% -3.52% -1.07% -1.16% -0.69% 7.36% 2.84%
140 110013 易方达科翔混合 -0.94% -0.84% -3.42% -3.52% 18.54% 24.72% 42.01% 158.85% 112.48%
141 512000 华宝券商ETF -1.06% -4.46% -4.61% -3.52% -6.63% -13.93% -17.80% 29.24% 9.01%
142 519190 万家双利债券A -0.01% 0.80% -2.35% -3.52% 2.37% 4.39% 6.52% 15.71% 13.36%
143 005241 中欧时代智慧混合A 0.11% -3.02% -2.49% -3.53% -12.51% -13.22% -22.07% 2.14% -18.74%
144 013276 富国中证全指证券公司指数(LOF)C -1.01% -4.28% -4.47% -3.53% -6.37% -13.53% -17.24% 27.79% 8.25%
145 016278 广发美国房地产指数人民币(QDII)C -0.66% -2.10% -4.95% -3.53% 2.40% 7.11% 3.94% -0.90% 19.22%
146 022105 金鹰添利信用债债券E -0.30% 0.17% -1.84% -3.53% -1.98% 1.81% 4.84% 39.09% -
147 159841 天弘中证全指证券公司ETF -1.06% -4.48% -4.61% -3.53% -6.65% -13.96% -17.84% 28.74% 8.58%
148 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A -0.58% -1.48% -6.54% -3.54% -19.14% -26.38% -33.37% 9.19% 9.69%
149 009726 招商中证500等权重指数增强A -0.41% -1.73% -3.28% -3.54% -3.28% 3.14% 7.73% 71.33% 45.44%
150 009795 嘉实远见精选两年持有期混合 -0.16% -1.61% -4.30% -3.54% 1.06% 7.65% 7.00% 53.68% 12.82%
151 019746 广发积极养老目标五年持有期混合发起式(FOF)Y -0.08% -2.13% -3.55% -3.54% -1.92% 0.32% 3.07% 47.91% -
152 025779 中欧中证全指证券公司指数发起A -1.01% -4.30% -4.45% -3.54% -5.85% -12.70% - - -
153 589020 鹏华科创板半导体材料设备主题ETF 0.47% 7.19% -9.13% -3.54% 82.56% 96.02% 134.14% - -
154 000471 富国城镇发展股票 -0.18% -2.48% -5.98% -3.55% -10.05% -7.08% -5.52% 18.09% 3.22%
155 005945 工银可转债优选债券A -0.44% -1.43% -2.79% -3.55% -5.52% 3.63% 6.53% 41.86% 24.16%
156 021598 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y -0.05% -1.51% -2.42% -3.55% -2.90% 0.89% 1.74% 17.24% -
157 519087 新华优选分红混合A -1.83% 5.29% 2.62% -3.55% 48.05% 75.27% 80.60% 342.52% 207.78%
158 970067 兴证资管金麒麟消费升级混合A -0.32% -2.46% -3.47% -3.55% -12.28% -12.75% -11.42% 13.80% -13.46%
159 970068 兴证资管金麒麟消费升级混合B -0.31% -2.46% -3.48% -3.55% -12.29% -12.76% -11.42% 13.78% -13.48%
160 001277 博时国企改革股票A -0.20% -2.31% -2.43% -3.56% -1.19% 3.18% 10.15% 45.09% 26.65%
161 004788 富荣沪深300指数增强A -0.56% -2.83% -3.09% -3.56% 6.17% 9.85% 14.33% 73.90% 49.59%
162 008726 平安添裕债券A -0.19% -0.79% -1.83% -3.56% -0.56% 0.85% 2.21% 13.11% 16.06%
163 014738 广发恒祥债券A -0.01% - -1.63% -3.56% 1.03% 1.73% 2.02% 12.10% 13.98%
164 017458 长城创新驱动混合C 0.04% -2.00% -1.81% -3.56% -6.18% 7.25% 7.56% 104.97% 58.21%
165 026175 路博迈中证A股指数增强A -0.02% -1.04% -1.28% -3.56% 0.75% - - - -
166 001564 东方红京东大数据混合A 0.33% -0.86% -2.33% -3.57% 1.70% 7.33% 11.33% 72.28% 53.97%
167 003504 景顺长城景颐丰利债券A -0.10% -0.11% -1.01% -3.57% 7.38% 8.15% 11.37% 54.83% 49.12%
168 005579 光大晟利债券A -0.05% -0.28% -1.53% -3.57% -5.29% -2.07% -0.92% 22.80% 13.75%
169 014737 创金合信专精特新股票发起C 0.81% 5.68% -6.44% -3.57% 78.79% 91.46% 113.06% 355.60% 207.64%
170 015041 西部利得新富混合C 0.40% -3.20% -4.50% -3.57% -14.70% -6.64% -4.04% 4.72% -21.38%
171 016379 太平消费升级一年持有C -0.49% -2.69% -5.24% -3.57% -13.20% -16.18% -23.09% 8.12% -18.77%
172 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y -0.33% -1.77% -2.85% -3.57% -0.68% 2.51% 3.80% 34.45% 24.01%
173 004657 金鹰民富收益混合A 0.11% 2.73% -2.88% -3.58% 19.28% 11.79% 9.60% 24.49% 19.79%
174 014499 南方转型增长混合C -0.22% -2.63% -3.21% -3.58% 3.35% 16.74% 26.08% 64.80% 41.69%
175 026633 平安半导体领航精选混合发起式C 0.52% 5.15% -8.04% -3.58% 67.04% - - - -
176 110021 易方达上证中盘ETF联接A -0.38% -1.85% -1.39% -3.58% -2.54% 1.72% 3.48% 50.06% 34.25%
177 008405 华泰紫金泰盈混合C -0.50% -3.01% -3.28% -3.59% -7.21% -2.89% -0.40% 31.55% 15.27%
178 016532 嘉实纳斯达克100ETF发起联接(QDII)A人民币 -0.04% -1.72% -3.73% -3.59% 15.10% 10.81% 12.58% 36.77% 65.51%
179 017901 国寿安保养老2030三年持有混合(FOF)Y -0.07% -0.57% -1.52% -3.59% -3.99% -3.14% -2.58% 21.57% 9.14%
180 025934 中欧价值裕享混合C 0.00% -2.68% -1.49% -3.59% -14.18% -11.50% - - -
181 000573 天弘通利混合A 0.04% -1.37% -4.83% -3.60% -0.42% 4.71% 2.93% 44.61% 37.49%
182 005063 广发中证全指家用电器ETF联接A 0.17% -2.41% -1.38% -3.60% -6.50% -8.68% -7.03% 33.49% 28.07%
183 005143 国联沪港深大消费主题C -0.61% -2.59% -5.53% -3.60% -10.23% -15.53% -24.74% 44.04% 12.21%
184 008867 博时产业新趋势混合C -0.18% -1.61% -3.65% -3.60% -0.89% -2.79% -5.71% 28.35% 22.93%
185 011169 建信臻选混合 -0.41% -2.79% -6.04% -3.60% -7.10% -9.53% -11.96% 10.74% -7.00%
186 016580 万家双利债券C -0.01% 0.80% -2.38% -3.60% 2.18% 4.14% 6.16% 14.91% 12.19%
187 019523 景顺长城价值发现混合A3 -0.75% -3.00% -7.57% -3.60% 1.53% 3.66% 3.01% 44.27% -
188 023861 国投瑞银中证A500指数增强A -0.32% -1.75% -3.33% -3.60% 0.89% 3.43% 7.64% - -
189 023991 华富恒利债券E 0.01% -0.25% -0.19% -3.60% -6.32% -1.16% -0.53% - -
190 025817 中加智选添元三个月持有期混合(FOF)C -0.28% -1.36% -1.54% -3.60% -2.73% -2.90% - - -
191 026414 国富强化收益债券D -0.01% -0.33% -1.83% -3.60% -1.51% 0.03% - - -
192 008131 景顺长城竞争优势混合 -0.77% -3.31% -6.60% -3.61% -15.65% -13.24% -15.41% 14.07% -5.65%
193 015123 汇添富国企创新股票C -0.99% -1.69% -0.62% -3.61% 2.01% 11.47% 20.93% 33.24% 10.19%
194 017702 鹏扬均衡成长混合A -0.45% -1.26% -1.96% -3.61% -8.06% -4.26% -7.91% 29.03% 13.05%
195 019736 宝盈纳斯达克100指数发起(QDII)A人民币 0.00% -1.59% -3.66% -3.61% 13.91% 9.34% 12.32% 38.43% -
196 020198 国联安核心优势混合C -0.23% -3.69% -5.99% -3.61% -20.39% -18.32% -19.77% 34.91% -
197 021838 嘉实纳斯达克100ETF发起联接(QDII)I人民币 -0.04% -1.72% -3.73% -3.61% 15.04% 10.73% 12.29% 36.37% -
198 023290 鹏华沪深300指数量化增强A -0.45% -2.14% -3.46% -3.61% 4.39% 7.01% 9.78% - -
199 023714 东方养老目标2050五年持有混合发起(FOF)Y -0.23% -1.58% -2.33% -3.61% 0.54% 3.81% 5.38% - -
200 320012 诺安主题精选混合 0.10% -0.36% -6.66% -3.61% -2.27% 7.22% 3.33% 50.05% 16.38%
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