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: 诺安先锋混合A 易方达消费行业股票 大成创新成长混合(LOF)A 汇添富医疗服务灵活配置混合A 华夏蓝筹混合(LOF)A 嘉实沪深300ETF联接A 大成蓝筹稳健混合A 易方达科讯混合 银华富裕主题混合A 鹏华国防A 易方达国防军工混合A 广发聚丰混合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 675011 西部利得稳健双利债券A -0.06% 0.23% -0.91% -3.61% -3.61% -2.20% -3.29% 34.13% 15.57%
2 000844 南方绝对收益 -0.05% -0.09% -0.50% -3.62% -2.90% -1.53% -3.14% -3.95% -4.28%
3 002946 大成景盛一年定开债A 0.03% -0.49% -0.93% -3.62% -1.95% -1.59% -0.49% 5.85% 6.41%
4 005596 建信战略精选灵活配置混合A -0.40% -2.78% -6.15% -3.62% -7.42% -9.43% -11.08% 13.04% -3.83%
5 009211 中欧嘉和三年混合C 0.45% -3.77% -4.54% -3.62% -3.76% -5.05% -2.28% 45.49% 10.95%
6 012487 博时恒玺一年持有期混合A 0.05% -0.24% -0.42% -3.62% 1.87% 4.38% 3.70% 11.87% 6.53%
7 020147 兴银价值平衡混合A -0.50% -2.60% -3.57% -3.62% -8.85% -4.64% -3.03% 48.26% -
8 021757 中欧沪深300指数量化增强A -0.18% -1.68% -0.54% -3.62% -1.34% 5.30% 10.73% - -
9 024954 长城兴达债券A -0.04% -0.22% -1.68% -3.62% -3.27% -2.47% - - -
10 560880 广发中证全指家用电器ETF 0.17% -2.51% -1.41% -3.62% -6.30% -8.45% -6.36% 38.20% 32.44%
11 007241 中欧预见养老2050五年持有(FOF)A -0.63% -3.06% -3.73% -3.63% -5.85% -7.86% -8.67% 35.53% 10.83%
12 008063 汇添富大盘核心资产混合A -1.12% -3.58% -6.47% -3.63% -3.53% -0.86% -6.12% 47.97% 18.00%
13 010162 广发瑞安精选股票C -0.34% -1.76% -2.68% -3.63% -12.95% -15.26% -13.41% 52.22% 24.67%
14 014043 银华心怡灵活配置混合C -1.47% -4.81% -6.13% -3.63% 3.65% -0.54% -4.45% 53.20% 21.77%
15 017676 广发积极养老目标五年持有期混合发起式(FOF)A -0.08% -2.14% -3.58% -3.63% -2.09% 0.08% 2.71% 46.87% 23.80%
16 023578 平安添裕债券E -0.19% -0.80% -1.86% -3.63% -0.72% 0.63% 1.91% - -
17 006894 兴业养老2035(FOF)A -0.17% -1.34% -2.01% -3.64% 0.32% 3.13% 5.41% 34.11% 22.26%
18 009126 嘉实基础产业优选股票A 0.39% -1.96% -5.93% -3.64% -7.17% -7.21% -5.24% 54.14% 37.17%
19 017334 平安养老目标日期2035三年持有混合(FOF)Y -0.22% -1.47% -2.70% -3.64% -4.00% -1.45% -1.80% 22.03% 12.66%
20 017674 东方红颐和平衡养老三年(FOF)Y -0.28% -1.55% -2.59% -3.64% -0.21% 1.51% 3.26% 30.01% 23.43%
21 022758 国泰海通君得盛债券D -0.04% -0.49% -0.78% -3.64% -0.15% 0.51% 2.63% - -
22 026113 鑫元中证港股通科技指数A -0.10% -2.51% -6.32% -3.64% - - - - -
23 720003 财通收益增强债券A -0.29% 1.00% -1.89% -3.64% 13.66% 19.52% 22.10% 68.09% 60.38%
24 004743 易方达上证中盘ETF联接C -0.38% -1.86% -1.41% -3.65% -2.67% 1.54% 3.21% 49.30% 33.25%
25 005064 广发中证全指家用电器ETF联接C 0.17% -2.42% -1.40% -3.65% -6.60% -8.81% -7.22% 32.96% 27.29%
26 012372 东财互联网C -0.89% -2.39% -9.13% -3.65% -21.73% -26.69% -37.22% 23.47% -1.72%
27 015561 长城双动力混合C -0.33% -3.03% -3.56% -3.65% 2.90% 9.58% 15.54% 104.44% 59.64%
28 016754 方正富邦均衡精选混合A -0.15% 2.33% 2.75% -3.65% -7.60% -5.92% -5.66% 0.69% -4.90%
29 018020 南方核心科技一年持有混合C -1.06% 2.92% -5.31% -3.65% 33.78% 37.47% 54.25% 148.46% 101.62%
30 019522 景顺长城价值发现混合A2 -0.76% -3.01% -7.59% -3.65% 1.42% 3.51% 2.80% 43.67% -
31 026176 路博迈中证A股指数增强C -0.03% -1.05% -1.31% -3.65% 0.56% - - - -
32 005580 光大晟利债券C -0.05% -0.28% -1.57% -3.66% -5.48% -2.35% -1.31% 21.83% 12.41%
33 010668 工银优选对冲灵活配置混合发起A -0.10% -0.08% -1.00% -3.66% -3.47% -2.91% -2.87% -5.99% -5.04%
34 012464 博时成长优势混合C -0.30% -0.13% -6.51% -3.66% -4.75% 5.45% 12.01% 64.79% 42.77%
35 017963 广发医药创新混合发起式C 4.00% -0.09% -2.35% -3.66% -14.04% -18.75% -36.27% 16.25% 0.40%
36 019894 天弘通利混合C 0.08% -1.34% -4.83% -3.66% -0.54% 4.54% 2.63% 43.73% -
37 020366 光大保德信锦弘混合E -0.51% 0.76% -3.41% -3.66% 0.42% 0.64% 3.47% 26.51% -
38 022884 鹏华中证港股通科技ETF发起式联接I -0.09% -0.58% -8.01% -3.66% -12.39% -17.88% -30.02% - -
39 166010 中欧鼎利债券A -0.01% -0.08% -1.00% -3.66% 0.13% 3.07% 4.92% 29.58% 18.29%
40 000180 广发美国房地产指数美元现汇(QDII)A -0.61% -1.55% -5.22% -3.67% 3.19% 10.79% 9.55% 4.41% 27.32%
41 003505 景顺长城景颐丰利债券C -0.11% -0.12% -1.04% -3.67% 7.16% 7.84% 10.93% 53.61% 47.36%
42 010222 大摩民丰盈和一年持有混合 -0.12% -0.36% -1.32% -3.67% -4.82% -2.66% -3.75% 2.09% 0.19%
43 014366 建信普泽养老目标日期2050五年持有期混合发起(FOF)A -0.05% -1.52% -2.47% -3.67% -3.14% 0.53% 1.24% 16.05% 4.91%
44 014382 博时国企改革股票C -0.19% -2.32% -2.47% -3.67% -1.39% 2.88% 9.72% 43.94% 25.11%
45 016513 招商安嘉债券 -0.12% 0.16% -2.17% -3.67% -5.53% -5.64% -5.95% 4.23% 8.81%
46 023228 易方达上证180ETF联接A -0.48% -1.82% -3.75% -3.67% -2.14% -1.30% 0.38% - -
47 159729 汇添富中证沪港深互联网ETF -0.88% -2.45% -9.46% -3.67% -22.24% -27.14% -37.67% 26.42% 0.45%
48 675013 西部利得稳健双利债券C 0.00% 0.24% -0.94% -3.67% -3.78% -2.44% -3.67% 33.25% 14.30%
49 002584 富安达长盈灵活配置混合A -0.49% -1.70% -2.41% -3.68% -4.92% -0.49% 2.14% 39.83% -12.23%
50 006535 恒生前海恒锦裕利A -0.07% 0.32% -2.41% -3.68% 9.11% 9.46% 11.28% 15.84% 21.84%
51 012024 兴业聚乾混合C -0.08% 0.14% -0.79% -3.68% 3.48% 5.20% 6.39% 14.36% 13.46%
52 015603 国泰海通君得盛债券C -0.05% -0.49% -0.80% -3.68% -0.25% 0.38% 2.44% 7.15% 5.32%
53 016064 建信智远先锋混合A -0.39% -2.13% -6.70% -3.68% -7.09% -9.86% -12.80% 6.15% -12.86%
54 021294 鹏华中证港股通科技ETF发起式联接A -0.09% -2.60% -6.27% -3.68% -12.25% -17.75% -27.80% 21.98% -
55 024374 招商消费悦享混合发起式C -0.31% -2.61% -4.63% -3.68% -16.19% -18.05% - - -
56 450006 国富强化收益债券C -0.01% -0.34% -1.85% -3.68% -1.66% -0.17% 1.67% 8.98% 9.27%
57 970069 兴证资管金麒麟消费升级混合C -0.31% -2.48% -3.53% -3.68% -12.51% -13.06% -11.87% 12.66% -14.76%
58 002222 嘉实新趋势混合A -0.18% -0.69% -2.54% -3.69% 0.61% 4.06% 6.81% 11.04% 14.92%
59 010795 民生价值发现一年持有混合A -0.80% -0.30% -5.05% -3.69% -7.09% -8.58% -18.93% 12.04% 7.67%
60 012346 易方达港股通成长混合A 0.09% -1.21% -3.27% -3.69% -0.54% -1.56% -0.59% 73.55% 23.15%
61 014313 鹏华创新增长一年持有期混合A -0.08% -1.86% -5.68% -3.69% -6.54% -8.02% -8.16% 79.33% 61.98%
62 159751 鹏华中证港股通科技ETF -0.09% -0.44% -8.29% -3.69% -12.66% -18.53% -31.16% 34.32% 14.68%
63 000843 富国新回报灵活配置混合C -0.11% 0.27% -0.42% -3.70% 4.17% 7.70% 5.93% 15.46% 12.48%
64 001087 华富恒利债券C 0.01% -0.25% -0.22% -3.70% -6.50% -1.44% -0.92% 23.37% 13.99%
65 002765 新华双利债券A -0.09% 0.14% -0.90% -3.70% 2.73% 4.84% 5.15% 21.42% 6.46%
66 007242 中欧预见养老2050五年持有(FOF)C -0.62% -3.07% -3.76% -3.70% -6.00% -8.06% -8.94% 34.72% 9.84%
67 008728 同泰恒利纯债A -0.06% -0.26% -2.98% -3.70% -2.79% -2.47% -1.97% -0.36% 77.33%
68 008916 华夏中证浙江国资创新发展ETF联接A -0.19% -2.39% -2.32% -3.70% -6.75% -3.86% -7.17% 39.80% 20.86%
69 009371 浦银安盛睿和优选3个月持有混合(FOF)C -0.36% -1.68% -2.44% -3.70% -4.02% -1.61% -1.31% 16.50% 15.67%
70 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 -0.01% -1.78% -3.77% -3.70% 15.17% 13.03% 16.12% 38.78% 73.83%
71 023244 东海启元添益6个月持有混合发起式A -0.06% 0.26% -1.03% -3.70% 2.57% 6.16% 5.34% - -
72 023862 国投瑞银中证A500指数增强C -0.31% -1.76% -3.38% -3.70% 0.67% 3.13% 7.20% - -
73 024430 东方红核心价值混合C 0.23% -1.26% -3.82% -3.70% -0.56% 2.60% 5.19% - -
74 024955 长城兴达债券C -0.04% -0.22% -1.70% -3.70% -3.42% -2.68% - - -
75 025173 德邦医疗创新混合发起式C 0.40% -0.37% -14.60% -3.70% -19.68% -25.97% -36.50% - -
76 026114 -0.10% -2.52% -6.33% -3.70% - - - - -
77 026736 交银中证A500指数增强发起A -0.46% -1.62% -3.27% -3.70% 2.62% - - - -
78 003397 银华体育文化灵活配置混合A -0.57% -3.84% -6.72% -3.71% -19.29% -21.10% -30.87% 31.89% 1.52%
79 023607 光大保德信沪深300指数增强A -0.39% -1.59% -4.58% -3.71% 3.48% 5.87% 10.02% - -
80 023608 光大保德信沪深300指数增强C -0.38% -1.60% -4.61% -3.71% 3.26% 5.57% 9.51% - -
81 160213 国泰纳斯达克100指数 -0.02% -1.72% -3.90% -3.71% 15.26% 10.50% 13.38% 39.50% 76.37%
82 000810 富国收益增强债券A -0.21% -0.07% -2.51% -3.72% 0.43% 1.97% 1.75% 13.00% 3.63%
83 002947 大成景盛一年定开债C 0.04% -0.51% -0.96% -3.72% -2.15% -1.87% -0.89% 5.01% 5.13%
84 009460 安信禧悦稳健养老一年持有混合(FOF)A -0.10% -0.78% -1.46% -3.72% -2.51% -1.24% -1.67% 15.84% 8.98%
85 012096 鑫元鑫动力混合A -0.04% -0.03% -3.28% -3.72% -0.97% -8.15% -1.42% 51.79% 10.48%
86 013025 富国宏观策略灵活配置混合C -0.62% 1.25% -7.51% -3.72% -3.42% 5.26% 7.62% 74.25% 30.85%
87 013160 创金合信碳中和混合A -1.80% -3.01% -4.36% -3.72% -7.92% -6.92% -6.05% 38.75% 7.34%
88 018102 贝莱德卓越远航混合C -0.39% -1.70% -4.40% -3.72% -1.36% -2.96% -4.28% 52.06% -
89 020148 兴银价值平衡混合C -0.50% -2.61% -3.61% -3.72% -9.04% -4.92% -3.43% 47.15% -
90 020710 同泰恒利纯债D -0.06% 0.32% -3.11% -3.72% -2.78% -2.52% -2.04% -0.37% -
91 026464 人保睿逸智选混合A -0.22% -1.31% -4.20% -3.72% - - - - -
92 026514 上银中证全指指数增强发起式A -0.14% -1.90% -0.97% -3.72% -4.22% - - - -
93 510130 中盘ETF -0.40% -1.95% -1.42% -3.72% -2.64% 1.92% 3.79% 53.76% 36.83%
94 519021 国泰金鼎价值混合 -0.26% -2.76% -3.72% -3.72% -8.27% 2.37% 7.48% 37.59% 12.14%
95 006292 易方达汇诚养老2043三年持有混合(FOF)A -0.31% -1.70% -2.79% -3.73% -0.61% 2.58% 3.79% 34.60% 21.86%
96 009183 东方红颐和平衡养老三年(FOF)A -0.28% -1.56% -2.62% -3.73% -0.40% 1.24% 2.87% 29.04% 22.03%
97 025717 富国兴和混合A -0.07% -2.58% -5.37% -3.73% -5.82% -3.90% - - -
98 005434 鹏华睿投混合A -0.14% -0.27% -2.81% -3.74% 0.96% 6.43% 8.21% 74.30% 42.12%
99 013614 泰信鑫瑞债券发起式A 0.22% -0.27% -2.17% -3.74% -2.55% -3.21% -2.67% 5.09% 3.57%
100 018175 富国龙头优势混合C 0.17% -1.53% -6.79% -3.74% 1.88% 2.74% 3.36% 64.60% 26.19%
101 019521 景顺长城价值发现混合A1 -0.76% -3.02% -7.62% -3.74% 1.23% 3.21% 2.40% 42.80% -
102 023229 易方达上证180ETF联接C -0.47% -1.82% -3.78% -3.74% -2.29% -1.51% 0.08% - -
103 161026 富国中证国有企业改革指数(LOF)A -0.50% -1.82% -3.97% -3.74% -0.17% 2.78% 5.43% 39.79% 22.44%
104 952020 国泰海通君得盈债券A -0.11% -0.36% -2.01% -3.74% 1.48% 4.19% 5.68% 13.77% 10.63%
105 009127 嘉实基础产业优选股票C 0.39% -1.97% -5.97% -3.75% -7.42% -7.55% -5.73% 52.24% 34.81%
106 011405 银华稳健增长一年持有期混合 -0.32% -1.66% -4.74% -3.75% -5.64% -4.42% -3.70% 36.49% 15.44%
107 012752 建信纳斯达克100指数(QDII)C人民币 -0.02% -1.70% -3.69% -3.75% 13.76% 8.60% 11.37% 35.26% 72.88%
108 020600 国寿安保景气优选混合发起式A -0.34% -1.84% -4.17% -3.75% 9.36% 15.13% 29.82% 94.39% -
109 021295 鹏华中证港股通科技ETF发起式联接C -0.09% -2.62% -6.30% -3.75% -12.36% -17.89% -27.99% 21.38% -
110 023422 建信纳斯达克100指数(QDII)D人民币 -0.02% -1.71% -3.69% -3.75% 13.76% 8.61% 11.37% - -
111 023997 平安鼎信债券D -0.09% -0.43% 0.53% -3.75% -3.25% -2.91% -3.57% - -
112 025787 大成港股恒信混合(QDII) 0.71% -4.22% -1.49% -3.75% -12.85% - - - -
113 026524 泰信消费精选混合发起式A -0.24% -3.03% -6.27% -3.75% -19.28% - - - -
114 026737 交银中证A500指数增强发起C -0.47% -1.62% -3.29% -3.75% 2.52% - - - -
115 160141 南方道琼斯美国精选C -0.67% -1.77% -5.40% -3.75% 1.77% 7.35% 5.96% 0.87% 19.84%
116 202801 南方全球精选配置股票(QDII-FOF)A -0.32% -1.65% -3.02% -3.75% 2.53% 1.55% 4.61% 14.68% 12.96%
117 001543 宝盈新锐混合A 0.03% -1.11% -0.69% -3.76% -11.03% -4.24% -0.10% 83.16% 32.40%
118 008917 华夏中证浙江国资创新发展ETF联接C -0.19% -2.39% -2.34% -3.76% -6.89% -4.06% -7.44% 38.96% 19.78%
119 015745 上银鑫卓混合C -0.55% -1.85% -1.70% -3.76% -0.89% 3.84% 9.04% 24.41% 30.01%
120 016055 博时纳斯达克100ETF发起式联接(QDII)A人民币 -0.03% -1.73% -3.78% -3.76% 14.72% 10.51% 13.52% 39.55% 69.38%
121 016065 建信智远先锋混合C -0.39% -2.14% -6.73% -3.76% -7.28% -10.10% -13.13% 5.31% -13.89%
122 017493 东方红新动力混合C 0.35% -2.12% -1.53% -3.76% -2.00% 4.46% 7.61% 66.45% 47.38%
123 018930 湘财均衡甄选混合A -0.40% -1.05% -4.01% -3.76% -9.89% -13.17% -16.60% -6.30% -
124 025366 富国中证港股通科技ETF发起式联接A -0.10% -0.44% -8.10% -3.76% -13.19% -17.96% -29.53% - -
125 513020 国泰中证港股通科技ETF -0.10% -0.45% -8.55% -3.76% -13.21% -19.22% -32.02% 35.57% 15.41%
126 010669 工银优选对冲灵活配置混合发起C -0.11% -0.10% -1.04% -3.77% -3.67% -3.18% -3.23% -6.73% -6.15%
127 013615 泰信鑫瑞债券发起式C 0.22% -0.27% -2.18% -3.77% -2.61% -3.29% -2.77% 4.74% 3.11%
128 021024 德邦景颐债券D -0.14% -0.12% -3.04% -3.77% -1.20% -1.75% -1.36% 0.71% -
129 024694 鑫元消费睿选混合发起式C 0.06% -2.26% -1.93% -3.77% -13.37% -11.22% -18.12% - -
130 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) -0.03% -1.71% -3.76% -3.77% 14.56% 10.19% 12.40% 37.31% 72.33%
131 519015 海富通精选贰号混合 0.53% 3.66% -4.46% -3.77% 22.16% 17.79% 18.41% 75.34% 41.69%
132 530180 易方达上证180ETF -0.50% -1.91% -4.00% -3.77% -2.14% -1.18% 0.59% - -
133 673071 西部利得新动力混合A -4.67% -5.14% -0.40% -3.77% -31.95% -3.54% -7.35% 13.58% 7.58%
134 007660 招商和悦均衡养老三年持有混合(FOF)A -0.21% -1.37% -2.09% -3.78% -0.98% 3.38% 6.39% 33.59% 25.42%
135 010796 民生价值发现一年持有混合C -0.79% -0.31% -5.08% -3.78% -7.27% -8.84% -19.25% 11.15% 6.40%
136 020102 易方达中证沪港深300ETF发起式联接A -0.49% -1.88% -2.85% -3.78% -1.59% -2.09% -1.42% 37.29% -
137 026413 中邮睿信增强债券C -0.07% -0.07% -1.82% -3.78% -2.51% - - - -
138 161728 招商瑞智优选混合(LOF) -0.55% -4.09% -5.10% -3.78% -8.57% 5.97% 10.12% 88.09% 70.01%
139 002282 平安安享灵活配置混合A 0.78% -3.96% -3.85% -3.79% -11.43% -10.44% -6.13% 38.14% 37.96%
140 002766 新华双利债券C -0.09% 0.13% -0.94% -3.79% 2.53% 4.54% 4.73% 20.47% 5.19%
141 008729 同泰恒利纯债C -0.06% 0.31% -3.14% -3.79% -2.89% -2.67% -2.25% -0.84% 76.13%
142 009752 大摩灵动优选债券A -0.18% -0.59% -1.89% -3.79% -7.05% -5.07% -1.81% 8.28% 8.27%
143 010907 博远优享混合C -0.16% -1.69% -2.94% -3.79% -7.71% -6.15% -4.61% 11.82% 5.24%
144 010908 大成沪深300增强发起式A -0.38% -1.79% -2.31% -3.79% 0.25% 3.32% 8.58% 42.96% 34.78%
145 014585 银华心兴三年持有混合A -1.49% -4.78% -5.95% -3.79% 4.07% 0.24% -3.30% 52.32% 21.62%
146 016279 广发美国房地产指数美元现汇(QDII)C -0.62% -1.61% -5.23% -3.79% 2.90% 10.57% 9.13% 3.40% 25.66%
147 018264 海富通平衡养老目标三年持有期混合(FOF)Y -0.17% -1.27% -2.30% -3.79% -0.95% 0.80% 2.86% 19.96% 14.03%
148 018954 富国收益增强债券E -0.29% -0.07% -2.51% -3.79% 0.36% 1.97% 1.67% 12.93% 3.48%
149 021992 新华双利债券E -0.09% 0.13% -0.94% -3.79% 2.53% 4.54% 4.73% 19.68% -
150 026525 泰信消费精选混合发起式C -0.24% -3.04% -6.29% -3.79% -19.36% - - - -
151 001917 招商量化精选股票A -0.34% -1.78% -2.40% -3.80% -6.91% -1.49% 0.23% 80.42% 60.86%
152 004946 汇添富盈润混合A -0.05% 0.72% -2.33% -3.80% 13.62% 14.04% 16.08% 33.08% 35.92%
153 012347 易方达港股通成长混合C 0.08% -1.22% -3.31% -3.80% -0.75% -1.85% -1.03% 72.26% 21.77%
154 013949 交银科锐科技创新混合C 0.89% 2.95% -2.23% -3.80% 55.39% 67.32% 86.87% 188.26% 129.91%
155 014140 易方达高质量增长量化精选股票C -0.54% -2.31% -4.96% -3.80% 6.62% 5.54% 4.32% 66.58% 25.36%
156 016755 方正富邦均衡精选混合C -0.15% 2.33% 2.69% -3.80% -7.88% -6.33% -6.23% -0.52% -6.61%
157 020352 国富沪深300指数增强C -0.46% -1.52% -2.71% -3.80% 3.79% 6.38% 10.31% 50.96% -
158 021899 融通品质优选混合A 0.39% -3.50% -0.77% -3.80% -6.94% -13.53% -22.91% - -
159 021953 西部利得新动向混合C -0.40% 1.59% -1.89% -3.80% 19.96% 23.18% 32.68% 140.22% -
160 023245 东海启元添益6个月持有混合发起式C -0.07% 0.25% -1.07% -3.80% 2.37% 5.87% 4.92% - -
161 024237 博时纳斯达克100ETF发起式联接(QDII)I人民币 -0.03% -1.73% -3.80% -3.80% 14.64% 10.40% 13.33% - -
162 159613 嘉实中证信息安全主题ETF -0.71% -0.46% -7.95% -3.80% -14.40% -13.35% -18.39% 49.02% 1.64%
163 005421 中欧嘉泽灵活配置混合 0.52% -3.89% -4.29% -3.81% -3.57% -3.08% -0.28% 47.43% 15.84%
164 007663 平安安享灵活配置混合C 0.78% -3.96% -3.87% -3.81% -11.48% -10.50% -6.23% 37.86% 37.54%
165 019470 华夏信兴回报混合A -0.19% -0.87% -7.63% -3.81% -1.20% 0.48% -1.28% 41.55% -
166 022677 富国中证A500指数增强C -0.37% -1.29% -3.25% -3.81% 1.74% 6.06% 13.48% - -
167 159578 南方深证主板50ETF 0.32% -1.65% -5.38% -3.81% -3.73% -2.76% -3.96% 29.14% -
168 002908 富国睿利定开混合发起A -0.39% 0.72% -6.45% -3.82% -2.72% 1.72% 1.39% 29.27% 20.17%
169 006458 平安估值优势混合C -0.74% -3.63% -5.83% -3.82% -19.28% -17.52% -18.88% 12.55% 4.10%
170 010268 太平睿安混合A -0.24% 0.02% -1.94% -3.82% -4.49% -4.44% -5.89% 18.72% -3.47%
171 013161 创金合信碳中和混合C -1.82% -3.01% -4.39% -3.82% -8.11% -7.18% -6.42% 37.65% 6.07%
172 023194 平安鼎信债券E -0.09% -0.44% 0.50% -3.82% -3.29% -3.03% -3.77% - -
173 007793 嘉实央企创新驱动ETF联接C -0.17% -1.89% -1.07% -3.83% -7.45% 1.68% 5.36% 29.58% 19.69%
174 010335 华宝竞争优势混合A 0.68% 2.74% -6.99% -3.83% 40.55% 59.58% 84.62% 241.99% 184.18%
175 013427 贝莱德中国新视野混合C -0.35% -2.25% -2.68% -3.83% -0.26% -0.86% -0.21% 27.36% 3.37%
176 023628 平安鼎信债券F -0.09% -0.44% 0.49% -3.83% -3.41% -3.13% -3.86% - -
177 024739 华泰柏瑞中证港股通科技ETF发起式联接A -0.09% -2.49% -6.21% -3.83% -12.71% -18.26% -28.66% - -
178 952320 国泰海通君得盈债券C -0.10% -0.36% -2.03% -3.83% 1.29% 3.90% 5.26% 12.86% 9.31%
179 000812 富国收益增强债券C -0.23% -0.08% -2.50% -3.84% 0.23% 1.76% 1.37% 12.07% 2.47%
180 001256 泓德优选成长混合 -0.19% -1.09% -4.87% -3.84% -2.05% 3.21% 3.64% 56.98% 17.57%
181 001363 长城久惠灵活配置混合A -0.16% -1.13% -1.37% -3.84% -4.69% -4.82% -4.02% 37.69% 32.08%
182 003386 工银全球美元债A美元现汇 -0.07% -1.01% -1.66% -3.84% -4.71% -4.46% -5.20% -4.15% 3.94%
183 007609 汇安嘉诚债券A -0.20% -0.63% -1.38% -3.84% -3.92% -1.91% 1.22% 17.34% 17.72%
184 008970 睿远均衡价值三年持有混合C -0.51% -2.42% -4.40% -3.84% -9.55% -8.11% -5.16% 36.90% 24.50%
185 012318 创金合信聚鑫债券C -0.21% -0.75% -2.68% -3.84% 2.49% 0.72% 1.03% 5.97% 3.26%
186 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) -0.03% -1.71% -3.78% -3.84% 14.37% 9.95% 12.05% 36.47% 70.75%
187 014166 华安沪深300增强策略ETF发起式联接C -0.54% -1.85% -3.59% -3.84% -0.32% -1.67% 0.01% - -
188 016057 博时纳斯达克100ETF发起式联接(QDII)C人民币 -0.03% -1.73% -3.82% -3.84% 14.55% 10.28% 13.18% 38.71% 67.96%
189 002311 创金合信中证500指数增强A -0.16% -0.40% -6.68% -3.85% 4.01% 11.79% 16.39% 91.80% 51.25%
190 015753 上银鑫达灵活配置混合C -0.37% -2.01% -4.15% -3.85% 0.05% 8.59% 12.54% 61.08% 29.72%
191 018043 天弘纳斯达克100指数发起(QDII)A -0.04% -1.70% -3.78% -3.85% 14.20% 9.70% 12.64% 39.18% 66.24%
192 021795 广发稳信六个月持有期混合A -0.02% 0.01% -1.04% -3.85% 1.49% 2.46% 3.92% - -
193 025281 富国稳健双景债券A -0.19% 0.50% -1.67% -3.85% -2.09% -2.04% - - -
194 001837 前海开源沪港深蓝筹精选混合A -1.56% -2.89% -2.99% -3.86% -14.50% -17.59% -20.95% 6.21% -6.85%
195 007657 东方红中证竞争力指数A -0.54% -2.02% -3.93% -3.86% 2.56% 7.14% 11.55% 76.33% 52.54%
196 018383 招商上证综合指数增强发起式A -0.15% -1.72% -0.37% -3.86% 0.96% 5.20% 9.24% - -
197 023037 中欧资源精选混合发起C -1.90% -4.90% -2.64% -3.86% -12.76% -1.09% 27.43% - -
198 023226 兴全盈丰多元配置三个月持有混合(ETF-FOF)A -0.26% -1.38% -2.70% -3.86% -0.46% 1.66% 4.05% - -
199 024945 国联稳健鑫益债券A -0.06% -0.25% -1.47% -3.86% -1.30% -1.15% - - -
200 025367 富国中证港股通科技ETF发起式联接C -0.10% -2.55% -6.32% -3.86% -13.17% -18.00% -29.60% - -
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