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: 招商中证白酒指数(LOF)A 华夏蓝筹混合(LOF)A 天弘精选混合A 易方达上证50增强A 景顺长城资源垄断混合 易方达消费行业股票 融通领先成长混合(LOF)A 中邮核心成长混合 大成价值增长混合A 工银核心价值混合A 光大保德信量化股票A 易方达国防军工混合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 022826 华宝上证180价值ETF联接C -0.46% -0.42% 3.71% 3.19% -1.96% -3.23% -0.14% - -
2 090007 大成策略回报混合A 0.04% -1.31% -1.44% 3.19% -2.26% 2.34% -0.13% 36.64% 28.46%
3 003333 泰信智选成长灵活配置混合A -0.09% -1.36% 1.06% 3.18% -5.89% -0.97% -1.04% 11.47% -8.58%
4 009248 易方达磐恒九个月持有混合C 0.25% -0.61% 0.95% 3.18% 2.40% 2.68% 2.54% 9.13% 7.15%
5 010525 富国天兴回报混合C -0.23% -1.11% 0.05% 3.18% 0.95% 0.44% 0.21% 14.30% 15.54%
6 013393 信澳价值精选混合A -0.01% -2.71% -1.58% 3.18% -7.17% -5.51% 1.66% 29.23% 5.18%
7 017154 民生加银专精特新智选混合发起式A 1.54% -3.88% 0.08% 3.18% 7.96% 19.69% 19.65% 143.06% 63.44%
8 008175 国泰蓝筹精选混合C 0.12% -3.02% -2.95% 3.17% -7.85% -13.61% -16.60% 29.51% 0.87%
9 011741 博时成长精选混合C 1.79% -7.23% 2.58% 3.17% -2.18% 6.25% 11.22% 58.64% 60.00%
10 019311 南方富时中国国企开放共赢ETF发起联接A -0.38% -2.00% 0.30% 3.17% -8.35% -1.27% 0.91% 16.30% -
11 021005 南方富时中国国企开放共赢ETF发起联接I -0.38% -1.99% 0.30% 3.17% -8.36% -1.27% 0.90% 16.26% -
12 620006 金元顺安消费主题混合 -0.65% -0.74% 0.71% 3.17% -0.68% 0.39% -0.25% 33.06% 23.25%
13 017669 大成卓远视野混合A 0.11% -1.47% -1.00% 3.16% -2.69% 1.85% 0.31% 22.59% -
14 021594 上银数字经济混合发起式C 4.22% 3.70% -5.23% 3.16% 54.26% 69.06% 72.37% 155.47% -
15 161211 国投沪深300金融地产联接 -0.35% -1.16% 2.45% 3.16% - -5.97% -3.38% 32.04% 26.56%
16 165521 中信保诚中证800金融指数(LOF)A -0.30% -1.30% 2.33% 3.16% 0.09% -5.77% -3.70% 30.41% 24.39%
17 563700 易方达中证红利价值ETF -0.69% -2.71% 3.72% 3.16% -0.46% 4.61% 6.22% - -
18 011518 嘉实价值臻选混合A 0.88% -3.29% -0.97% 3.15% -8.44% -4.74% -1.19% 36.29% 19.21%
19 019778 鹏扬消费量化选股混合C -0.03% -4.29% -1.24% 3.15% -9.70% -8.31% -11.07% 32.41% -
20 023144 汇添富中证油气资源ETF发起式联接A -0.60% -2.90% 3.82% 3.15% -10.54% 19.20% 31.73% - -
21 009005 创金合信鑫祺混合A 0.21% -0.99% -0.08% 3.14% -0.49% - 1.70% 20.65% 13.94%
22 009841 东财量化精选C 1.60% -6.94% -0.04% 3.14% -10.11% 0.99% 1.70% 31.75% 13.86%
23 018099 方正富邦中证保险C -0.85% -2.50% 4.79% 3.14% -7.81% -14.20% -2.50% 26.63% 26.17%
24 022495 嘉实红利精选混合发起式A -0.24% -3.97% 0.06% 3.14% -7.62% -2.50% 0.14% - -
25 001120 东方睿鑫热点挖掘混合A 0.78% -2.57% -0.09% 3.13% 4.86% 16.56% 15.88% 46.55% 29.58%
26 010769 天弘中证农业主题ETF联接A -1.02% -6.52% 2.77% 3.13% -19.18% -11.50% -12.52% 28.07% 0.88%
27 014827 汇泉启元未来混合发起式A 1.35% -3.65% 0.61% 3.13% -11.92% -1.91% 1.28% 41.83% 12.40%
28 020658 信澳红利智选混合C 0.01% -1.84% 1.25% 3.13% -3.93% 2.43% 2.45% 25.08% -
29 026257 平安新锐量化选股混合发起式A 1.45% -5.26% 0.29% 3.13% -13.14% - - - -
30 512890 华泰柏瑞中证红利低波ETF -0.74% -0.68% 3.84% 3.13% -0.58% 1.99% 1.98% 26.57% 26.00%
31 004877 汇添富全球医疗混合(QDII)人民币 -1.06% -2.65% -4.13% 3.12% 0.27% -2.65% 4.02% 13.90% 32.45%
32 022897 嘉实沪深300红利低波动ETF联接Y -0.50% 0.19% 2.69% 3.12% -3.42% 1.59% 0.66% - -
33 007605 嘉实沪深300红利低波动ETF联接A -0.50% 0.19% 2.68% 3.11% -3.44% 1.57% 0.63% 17.50% 21.52%
34 025968 建信科技智选股票型发起A 4.09% -0.71% -8.88% 3.11% 54.67% 53.77% - - -
35 015462 天弘云端生活优选混合C -0.52% -2.41% 1.08% 3.10% -7.47% -8.79% -9.82% 20.45% 0.18%
36 017155 民生加银专精特新智选混合发起式C 1.54% -3.89% 0.05% 3.10% 7.80% 19.43% 19.29% 141.61% 61.97%
37 019312 南方富时中国国企开放共赢ETF发起联接C -0.38% -2.00% 0.27% 3.10% -8.49% -1.48% 0.60% 15.60% -
38 023145 汇添富中证油气资源ETF发起式联接C -0.60% -2.90% 3.80% 3.10% -10.64% 19.03% 31.47% - -
39 023833 华泰柏瑞中证油气产业ETF发起式联接C -0.54% -4.69% 1.92% 3.10% -9.23% 14.22% 26.64% - -
40 026075 恒生前海成长动力混合C 1.43% -6.60% -1.22% 3.10% -9.52% - - - -
41 006007 诺安积极配置混合A 0.34% -1.35% -2.06% 3.09% -2.64% 0.10% -0.94% 30.78% -0.87%
42 006675 宝盈品牌消费股票A -0.22% -1.93% -2.79% 3.09% -6.78% -10.39% -19.42% 0.83% 0.90%
43 162205 宏利风险预算混合 1.24% -0.89% -3.00% 3.09% 24.18% 28.02% 30.58% 47.36% 43.24%
44 012203 中加消费优选混合C 0.28% -1.38% -3.58% 3.08% 24.56% 13.38% 12.01% 67.83% 32.02%
45 021866 嘉实沪深300红利低波动ETF联接I -0.51% 0.18% 2.65% 3.07% -3.50% 1.49% 0.51% 17.24% -
46 519162 新华增怡债券A 0.70% 0.51% -0.19% 3.07% 8.51% 8.52% 10.26% 38.81% 32.42%
47 021884 太平量化选股混合A 1.80% -7.23% -0.79% 3.06% -9.71% 1.78% 11.08% - -
48 025080 前海开源裕泰3个月持有混合(FOF)A -0.47% -0.36% -2.21% 3.06% 4.63% 11.11% - - -
49 512750 嘉实中证锐联基本面50ETF -0.52% -0.80% 1.77% 3.06% -2.49% -3.54% -3.88% 25.84% 22.01%
50 320020 诺安策略精选股票A -0.53% -0.25% 2.72% 3.05% -0.42% 1.72% 2.24% 37.19% -4.96%
51 501059 西部利得国企红利指数增强A -0.43% -2.71% 1.13% 3.05% -1.97% 4.74% 6.55% 34.13% 22.98%
52 008269 大成睿享混合A 0.16% -1.61% -1.78% 3.04% -2.50% 1.45% -0.80% 34.68% 27.13%
53 022590 中信保诚幸福消费混合C -0.83% -3.85% -5.42% 3.04% -11.74% -14.78% -20.45% - -
54 026258 平安新锐量化选股混合发起式C 1.45% -5.26% 0.25% 3.04% -13.30% - - - -
55 159525 富国中证红利低波动ETF -0.73% -0.76% 3.81% 3.04% -0.83% 2.26% 1.64% 26.08% -
56 501087 交银瑞丰混合(LOF) -0.32% -1.64% 3.33% 3.04% 4.35% 10.27% 11.20% 46.79% 11.84%
57 004357 南方智慧混合 -0.68% -0.79% 1.53% 3.03% -4.49% -0.35% 3.07% 25.51% 18.80%
58 014016 中信建投品质优选一年持有A 1.04% -0.91% -0.37% 3.03% -1.46% 4.63% 5.54% 73.88% 47.28%
59 018863 大成创优鑫选混合C 1.06% -6.05% 4.14% 3.03% -18.14% -6.58% -2.91% - -
60 018999 万家趋势领先混合A 1.31% -4.50% 1.71% 3.03% -15.27% -0.17% 22.10% 108.00% -
61 161724 招商中证煤炭等权指数(LOF)A -0.47% -5.76% 2.63% 3.03% 1.54% 24.34% 23.57% 54.31% 31.61%
62 260112 景顺长城能源基建混合A 0.03% -4.79% -1.39% 3.03% -2.35% 8.72% 24.62% 51.00% 53.80%
63 540009 汇丰晋信消费红利股票 -0.96% -2.91% -1.19% 3.03% -9.48% -12.37% -18.37% 6.99% -4.10%
64 003586 先锋精一混合A 3.41% 2.25% -4.24% 3.02% 37.61% 58.19% 53.56% 147.44% 114.63%
65 159189 华夏国证石油天然气ETF -0.47% -4.35% 0.95% 3.02% -11.66% - - - -
66 510230 国泰上证180金融ETF -0.40% -0.92% 3.40% 3.02% 0.63% -6.20% -1.05% 34.89% 35.50%
67 021038 银华沪深300价值ETF发起式联接A -0.52% -1.79% 1.57% 3.01% -2.46% -2.17% 2.46% - -
68 021856 博时中证油气资源ETF发起式联接C -0.56% -2.58% 4.00% 3.01% -10.72% 16.77% 29.00% - -
69 025077 华泰柏瑞制造业主题混合A -0.22% -1.77% -0.02% 3.01% -1.88% 0.15% - - -
70 560150 泰康中证红利低波动ETF -0.73% -0.78% 3.79% 3.01% -0.97% 2.11% 1.63% 27.47% -
71 013596 招商中证煤炭等权指数(LOF)C -0.47% -5.76% 2.63% 3.00% 1.49% 24.25% 23.44% 54.01% 31.21%
72 017670 大成卓远视野混合C 0.11% -1.48% -1.06% 3.00% -2.99% 1.41% -0.29% 21.18% -
73 018389 国投瑞银新兴产业混合(LOF)C -0.38% -1.89% -1.40% 3.00% 7.51% 13.19% 9.88% 79.05% 37.78%
74 025457 申万菱信中证A500红利低波动指数A -0.47% -0.11% 1.74% 3.00% -2.80% 1.07% - - -
75 025969 建信科技智选股票型发起C 4.08% -0.72% -8.92% 3.00% 54.36% 53.36% - - -
76 002054 中银新财富混合A -0.31% -1.96% 0.19% 2.99% -5.19% -4.82% -5.11% 14.21% 10.11%
77 010135 宏利高研发6个月持有混合A 3.90% 3.25% -4.83% 2.99% 47.45% 44.47% 52.30% 153.47% 163.65%
78 013436 大成景气精选六个月持有混合C 1.18% -6.04% 4.44% 2.99% -19.72% -3.56% 5.96% 71.04% 45.52%
79 018276 蜂巢丰嘉债券C 0.05% -0.76% -0.47% 2.99% 4.07% 4.41% 4.85% 6.10% 9.57%
80 240004 华宝动力组合混合A -0.59% -2.23% -0.30% 2.99% -6.13% -11.66% -3.25% 65.55% 35.42%
81 519997 长信银利精选混合A -0.52% -4.48% -4.73% 2.99% 8.63% 10.35% 15.32% 38.49% 34.67%
82 561320 国泰中证内地运输主题ETF -0.67% -2.24% 0.73% 2.99% -7.56% -4.75% -3.97% 11.21% 4.99%
83 563150 银华中证油气资源ETF -0.59% -2.89% 4.20% 2.99% -11.03% 22.28% 35.92% 63.08% -
84 007490 南方信息创新混合A 4.78% 4.48% -5.25% 2.98% 57.52% 86.91% 131.54% 318.63% 218.52%
85 007848 广发聚宝混合C -0.11% 0.02% 0.32% 2.98% 2.27% 3.83% 4.82% 16.16% 8.52%
86 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) -2.45% -6.91% -11.53% 2.98% -13.03% -9.41% -25.99% 51.48% 38.17%
87 020327 华泰保兴尊益利率债6个月持有债券A 0.09% -0.25% -0.24% 2.98% 5.97% 5.32% 2.26% 4.46% -
88 022496 嘉实红利精选混合发起式C -0.25% -3.99% 0.01% 2.98% -7.91% -2.92% -0.47% - -
89 024564 易方达中证红利价值ETF联接A -0.64% -2.57% 3.50% 2.98% -0.52% 4.29% 5.71% - -
90 009439 西部利得国企红利指数增强C -0.44% -2.72% 1.10% 2.97% -2.12% 4.51% 6.22% 33.32% 21.87%
91 013720 新华增怡债券E 0.70% 0.50% -0.22% 2.97% 8.30% 8.22% 9.83% 37.71% 30.84%
92 017801 汇添富战略精选中小盘市值3年持有混合发起A -0.33% -2.25% 1.11% 2.97% 0.17% 13.13% 19.41% 76.00% 88.16%
93 023931 嘉实价值臻选混合C 0.88% -3.31% -1.04% 2.97% -8.75% -5.22% -1.87% - -
94 002056 中银新财富混合C -0.31% -1.95% 0.18% 2.96% -5.24% -4.88% -5.20% 13.98% 9.79%
95 004355 嘉实丰和灵活配置混合A 0.72% -3.18% -0.17% 2.96% -0.01% 4.81% 10.23% 39.84% 12.62%
96 014330 国联优势产业混合C -0.37% -1.38% -0.20% 2.96% -2.41% 3.01% 3.56% 36.79% 29.96%
97 024906 中加沪深300红利低波动指数A -0.52% 0.17% 2.59% 2.96% -4.05% 0.59% 0.99% - -
98 026778 诺安智泉量化选股混合发起式A 0.19% -2.24% 2.52% 2.96% -3.51% - - - -
99 013074 银河沪深300价值指数C -0.53% -0.38% 2.63% 2.95% -1.56% -1.63% 2.47% 29.27% 27.65%
100 016265 中信建投趋势领航两年持有混合A 1.11% -0.93% -0.63% 2.95% -2.36% 3.68% 4.39% 74.47% 48.04%
101 024270 诺安策略精选股票C -0.53% -0.26% 2.69% 2.95% -0.62% 1.42% 1.82% - -
102 004497 前海开源多元策略混合C 0.80% -1.25% 1.19% 2.94% 9.49% 12.10% 27.91% 106.77% 88.00%
103 021827 国投瑞银磐睿量化选股混合C 0.06% -2.30% -0.92% 2.94% -5.40% -0.21% -0.93% 9.06% -
104 260104 景顺长城内需增长混合A 0.08% -1.56% -2.90% 2.94% -4.83% -7.66% -13.83% 15.07% -19.88%
105 519671 银河沪深300价值指数A -0.54% -0.39% 2.68% 2.94% -1.50% -1.55% 2.58% 29.48% 28.01%
106 007540 华泰保兴安悦债券A 0.09% -0.25% -0.25% 2.93% 6.62% 6.58% 3.95% 9.51% 23.36%
107 008347 中信建投甄选混合A 0.89% -0.66% -0.37% 2.93% -2.89% 3.14% 4.43% 68.45% 43.96%
108 016340 银河价值成长混合A 1.71% -5.13% -1.27% 2.93% -4.77% 10.60% 42.50% 128.08% 91.53%
109 018561 中信保诚多策略混合(LOF)C 1.42% -4.23% 0.34% 2.93% -9.09% 1.31% 4.40% 87.69% 71.70%
110 020456 平安上证红利低波动指数A -0.54% -1.60% 2.48% 2.93% -2.44% 1.53% 3.25% 25.24% -
111 022951 华泰柏瑞中证红利低波ETF联接Y -0.70% -0.65% 3.60% 2.93% -0.51% 1.89% 1.89% - -
112 519115 浦银安盛红利精选混合A -0.28% -1.97% 1.11% 2.93% -6.05% -2.76% 3.00% 22.40% -1.81%
113 563180 银华中证高股息策略ETF -0.57% -1.75% 1.63% 2.93% -3.76% 1.63% 5.74% 22.88% -
114 007466 华泰柏瑞中证红利低波ETF联接A -0.70% -0.65% 3.60% 2.92% -0.53% 1.86% 1.86% 24.37% 23.75%
115 015909 方正富邦鸿远债券C 0.06% -0.24% -0.37% 2.92% 4.33% 2.86% -0.29% 2.46% 7.10%
116 020328 华泰保兴尊益利率债6个月持有债券C 0.10% -0.26% -0.26% 2.92% 5.86% 5.16% 2.05% 4.05% -
117 023064 申万菱信沪深300价值ETF联接A -0.51% -1.73% 1.57% 2.92% -2.40% -2.78% 1.10% - -
118 001154 华银平安中国主题灵活配置 2.33% -3.15% -7.44% 2.91% 47.52% 60.04% 77.27% 135.22% 82.78%
119 012708 东方红中证红利低波动指数A -0.48% -0.52% 3.14% 2.91% -2.08% 1.12% 1.50% 25.43% 29.57%
120 021885 太平量化选股混合C 1.80% -7.24% -0.84% 2.91% -9.97% 1.36% 10.44% - -
121 019000 万家趋势领先混合C 1.31% -4.51% 1.67% 2.90% -15.48% -0.59% 21.64% 106.51% -
122 022678 华泰柏瑞中证红利低波ETF联接I -0.70% -0.65% 3.59% 2.90% -0.58% 1.80% 1.77% - -
123 026224 广发消费领航股票发起式C -1.46% -3.43% -1.88% 2.90% 1.87% - - - -
124 006008 诺安积极配置混合C 0.34% -1.36% -2.13% 2.89% -3.03% -0.47% -1.73% 28.70% -3.23%
125 006530 中欧匠心两年持有期混合C -0.45% -2.24% -0.65% 2.89% -5.95% -2.99% 0.91% 40.06% 27.96%
126 017090 景顺长城能源基建混合C 0.00% -4.83% -1.44% 2.89% -2.56% 8.42% 24.09% 49.80% 51.91%
127 020021 国泰金融ETF联接A -0.38% -0.86% 3.22% 2.89% 0.65% -6.26% -1.38% 32.80% 33.61%
128 021248 兴全红利混合C -0.16% -1.33% 2.14% 2.89% -0.44% 5.59% 8.93% 28.44% -
129 588130 华夏上证科创板生物医药ETF 0.92% -3.88% -10.87% 2.89% -6.06% -10.66% -25.44% - -
130 016832 东方红锦惠甄选18个月持有混合A -0.30% 0.39% -1.30% 2.88% 8.01% 10.75% 9.70% 26.87% 24.49%
131 021415 泰康红利低波ETF联接A -0.68% -0.74% 3.61% 2.88% -0.89% 2.00% 1.43% - -
132 515460 南方中证全指红利质量ETF 0.10% -3.20% -2.20% 2.88% -10.32% - - - -
133 563020 易方达中证红利低波动ETF -0.73% -0.80% 3.73% 2.88% -1.28% 1.81% 1.58% 26.75% -
134 006676 宝盈品牌消费股票C -0.22% -1.95% -2.86% 2.87% -7.17% -10.91% -20.06% -0.03% -0.77%
135 017802 汇添富战略精选中小盘市值3年持有混合发起C -0.33% -2.26% 1.07% 2.87% -0.04% 12.81% 18.93% 74.55% 85.88%
136 588250 鹏华上证科创板生物医药ETF 0.92% -3.09% -10.37% 2.87% -5.38% -10.03% -25.22% - -
137 016782 湘财研究精选一年持有期混合C -0.52% -1.53% 1.78% 2.86% -1.89% 4.65% -0.29% 60.33% 25.29%
138 026746 上银医药精选股票发起式A 0.70% 0.38% -2.96% 2.86% -1.94% - - - -
139 013033 泰信智选量化选股混合发起式A 1.75% -7.83% -2.41% 2.85% -10.44% 2.89% 1.53% - -
140 016168 嘉实丰和灵活配置混合C 0.72% -3.19% -0.21% 2.85% -0.23% 4.50% 9.77% 38.69% 11.24%
141 019787 上银丰瑞一年持有期混合发起式A 0.06% -0.54% -0.65% 2.85% 4.90% 5.92% 5.12% 13.11% -
142 021418 泰康红利低波ETF联接C -0.68% -0.75% 3.58% 2.85% -0.97% 1.90% 1.27% - -
143 240010 华宝行业精选混合 -0.59% -2.24% -0.39% 2.85% -6.19% -11.53% -3.02% 67.42% 24.20%
144 516910 富国中证现代物流ETF -0.42% -0.75% 2.80% 2.85% -3.16% 6.76% 2.60% 35.56% 25.56%
145 015908 方正富邦鸿远债券A 0.06% -0.21% -0.30% 2.84% 5.24% 3.07% -0.32% 3.07% 9.62%
146 023065 申万菱信沪深300价值ETF联接C -0.52% -1.74% 1.54% 2.84% -2.55% -3.00% 0.79% - -
147 025721 中欧价值优选混合A -0.47% -0.91% -0.30% 2.84% -0.58% - - - -
148 160918 大成中小盘混合(LOF)A -0.62% -2.71% -2.27% 2.84% -8.24% -4.95% -6.09% 17.59% -9.41%
149 002510 申万菱信中证500指数增强A 0.49% -1.64% -1.17% 2.83% 0.96% 7.33% 10.51% 51.94% 25.90%
150 014029 浦银安盛红利精选混合C -0.28% -1.98% 1.08% 2.83% -6.24% -3.04% 2.59% 21.43% -2.98%
151 510060 工银上证央企ETF 0.23% -0.97% 1.40% 2.83% -1.86% -1.53% 1.05% 25.60% 26.90%
152 000054 鹏华双债增利债券A 0.00% 0.02% 0.24% 2.82% 2.87% 3.45% 4.10% 10.41% 12.76%
153 008348 中信建投甄选混合C 0.89% -0.67% -0.40% 2.82% -3.09% 2.85% 4.02% 67.11% 42.24%
154 020457 平安上证红利低波动指数C -0.54% -1.61% 2.44% 2.82% -2.64% 1.24% 2.84% 24.23% -
155 023386 国泰聚智量化选股混合发起A 1.61% -6.99% -0.43% 2.82% -10.33% 0.43% 6.61% - -
156 024594 财通华晟量化选股混合A -0.19% -0.61% 1.80% 2.82% -1.48% 2.67% 2.64% - -
157 025570 鹏安中证红利指数A -0.47% -1.15% 0.82% 2.82% -1.25% 5.21% - - -
158 160716 嘉实基本面50指数(LOF)A -0.50% -1.60% 1.19% 2.82% -3.47% -4.85% -4.66% 21.55% 17.01%
159 010179 大成企业能力驱动混合C -0.78% -2.60% -1.53% 2.81% -9.70% -7.44% -8.31% 21.35% 13.80%
160 012709 东方红中证红利低波动指数C -0.48% -0.53% 3.11% 2.81% -2.27% 0.84% 1.09% 24.42% 28.02%
161 020922 汇泉智享量化选股混合A -0.21% -2.84% 1.85% 2.81% -4.82% -0.65% 1.05% 22.29% -
162 016833 东方红锦惠甄选18个月持有混合C -0.29% 0.38% -1.33% 2.80% 7.85% 10.52% 9.37% 26.14% 23.40%
163 025091 百嘉百裕成长混合发起式C 1.42% -0.07% -7.32% 2.80% - - - - -
164 003822 中信建投轮换混合A 0.78% -1.43% -1.36% 2.79% -3.88% 1.96% 3.57% 59.60% 39.80%
165 021047 平安港股通红利精选混合发起式C 0.11% -1.07% 5.27% 2.79% 0.90% 6.59% 5.67% 37.98% -
166 021984 中信保诚红利领航量化股票C -0.43% -2.57% -0.35% 2.79% -5.02% 0.16% 0.82% - -
167 023263 景顺长城内需增长混合C 0.08% -1.57% -2.94% 2.79% -5.11% -8.04% -14.33% - -
168 024974 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 5.40% 6.44% -3.81% 2.79% 67.24% 81.87% 119.81% - -
169 013625 嘉实价值创造三年持有期混合C 0.22% -4.85% -3.12% 2.78% -6.25% 1.68% 4.58% 52.28% 35.07%
170 016341 银河价值成长混合C 1.71% -5.13% -1.32% 2.78% -5.05% 10.14% 41.68% 125.39% 88.14%
171 021570 华夏红利量化选股股票A -0.12% -1.64% 1.34% 2.78% -2.97% 3.93% 5.55% 31.03% -
172 561680 平安中证A500红利低波动ETF -0.51% -0.14% 1.68% 2.78% -4.29% 0.01% 0.43% - -
173 014038 交银启诚混合A 0.26% -3.31% -1.26% 2.77% -11.30% -2.78% 0.03% 40.53% 26.54%
174 023387 国泰聚智量化选股混合发起C 1.61% -6.99% -0.44% 2.77% -10.42% 0.29% 6.41% - -
175 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 5.42% 6.33% -4.02% 2.77% 69.27% 85.58% 126.10% - -
176 010698 国联行业先锋6个月持有混合C -0.69% -1.70% -0.49% 2.76% -4.71% 0.93% 0.15% 25.18% 8.52%
177 013121 中信保诚中证800金融指数(LOF)C -0.30% -0.90% 2.60% 2.76% 0.15% -5.75% -4.42% 29.75% 23.26%
178 013600 九泰锐富事件驱动混合发起式(LOF)C -1.91% -1.84% - 2.76% -9.18% -5.65% -5.01% 17.81% -0.80%
179 019788 上银丰瑞一年持有期混合发起式C 0.06% -0.56% -0.69% 2.76% 4.73% 5.69% 4.79% 12.44% -
180 026747 上银医药精选股票发起式C 0.71% 0.37% -2.99% 2.76% -2.14% - - - -
181 001336 鹏华弘益混合A -1.11% -0.67% 3.08% 2.75% -9.48% -1.37% 7.56% 17.95% 37.01%
182 013034 泰信智选量化选股混合发起式C 1.75% -7.84% -2.45% 2.75% -10.62% 2.60% 1.11% - -
183 020602 易方达中证红利低波动ETF联接发起式A -0.68% -0.76% 3.53% 2.75% -1.16% 1.76% 1.32% 24.70% -
184 022233 鹏华双债增利债券D 0.00% 0.02% 0.25% 2.75% 2.98% 3.66% 4.11% - -
185 515890 博时红利ETF -0.49% -3.55% 0.73% 2.75% -3.06% 4.39% 5.14% 28.54% 22.28%
186 519710 交银策略回报灵活配置混合 -0.38% -3.54% -4.03% 2.75% -6.37% -8.72% -15.66% 7.12% -27.68%
187 001337 鹏华弘益混合C -1.10% -0.67% 3.08% 2.74% -9.51% -1.41% 7.51% 17.82% 36.80%
188 007369 浙商沪港深精选混合C -0.47% -2.52% 2.96% 2.74% 0.56% 7.47% 10.39% 65.71% 47.22%
189 017716 华宝量化选股混合发起式C 1.45% -2.70% -0.83% 2.74% -3.59% 7.40% 12.31% 80.15% 53.87%
190 023612 蜂巢丰嘉债券E 0.05% -0.65% -0.42% 2.74% 4.19% 4.51% 4.86% - -
191 024975 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 5.40% 6.43% -3.83% 2.74% 67.08% 81.62% 119.38% - -
192 018275 蜂巢丰嘉债券A 0.04% -0.66% -0.42% 2.73% 4.14% 4.47% 4.87% 6.28% 10.07%
193 024962 宏利集享债券A -0.08% -0.36% 0.79% 2.73% 4.13% 5.94% 5.43% - -
194 673141 西部利得景程混合A 3.09% 3.63% 7.06% 2.73% 38.87% 52.49% 68.12% 165.00% 109.84%
195 011335 银河医药混合A 0.54% -2.20% -7.63% 2.72% -12.44% -2.72% -15.35% 31.14% -2.76%
196 025854 中信保诚消费机遇混合A -0.87% -2.58% -4.05% 2.72% -17.00% -17.32% - - -
197 630109 华商稳定增利债券C -0.26% -0.77% -0.43% 2.72% 14.56% 17.84% 21.00% 41.32% 35.75%
198 021814 华泰柏瑞红利量化选股混合A -0.30% -3.26% 0.87% 2.71% -1.85% 5.98% 6.62% - -
199 022115 鑫元致远量化选股混合A 1.40% -5.28% 0.27% 2.71% -10.51% -6.60% -4.28% - -
200 159355 华宝中证800红利低波动ETF -0.56% -0.83% 1.28% 2.71% -3.53% 2.70% 2.73% - -
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