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: 易方达价值成长混合 华夏蓝筹混合(LOF)A 易方达科讯混合 华夏全球股票(QDII)(人民币) 汇添富均衡增长混合 鹏华国防A 兴全趋势投资混合(LOF) 富国中证军工指数(LOF)A 交银蓝筹混合 海富通股票混合 华夏回报混合A 易方达上证50增强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 018730 华夏招鑫鸿瑞混合A 0.03% -0.82% -2.98% -5.59% 14.60% 28.47% 31.20% 200.10% -
2 019524 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A -0.03% -2.01% -3.81% -5.59% 15.45% 9.59% 11.67% 33.58% -
3 022893 汇添富中证500指数增强Y -0.43% -0.72% -4.58% -5.59% -1.34% 4.92% 8.96% - -
4 023108 广发中证A50ETF联接A -0.32% -2.82% -4.75% -5.59% -2.24% -2.39% -0.01% - -
5 025676 泰康沪深300指数增强A -0.44% -1.93% -4.69% -5.59% 3.12% 2.62% - - -
6 510410 博时上证自然资源ETF -1.97% -4.34% -3.79% -5.59% -9.07% 4.62% 22.49% 77.61% 65.94%
7 000065 国富焦点驱动混合A 0.03% -0.63% -2.84% -5.60% -3.21% -1.84% -0.49% 5.63% 8.80%
8 020835 招商进取策略优选3个月持有期混合发起式(FOF)A -0.34% -1.72% -3.71% -5.60% -0.23% 2.76% 4.45% - -
9 022698 长信中证A500指数增强C -0.20% -2.00% -3.65% -5.60% 0.01% 3.59% 6.78% - -
10 022708 泓德泓益量化混合C -0.24% -1.39% -4.23% -5.60% 1.23% 2.94% 7.66% - -
11 024188 富国均衡投资混合 -0.11% -1.92% -6.32% -5.60% -5.00% -0.18% 1.54% - -
12 159866 工银瑞信大和日经225ETF(QDII) -0.02% -2.53% -4.83% -5.60% 20.07% 23.86% 29.74% 54.23% 72.62%
13 002046 中信保诚新锐混合B -0.42% -1.76% -3.41% -5.61% -1.08% 0.40% 4.57% 26.65% 23.06%
14 017274 博时颐泽平衡养老(FOF)Y -0.32% -1.77% -2.67% -5.61% -1.65% 2.59% 5.61% 29.40% 24.29%
15 018706 兴银先进制造智选混合发起A -0.58% -3.95% -5.21% -5.61% 0.03% 10.10% 21.71% 74.30% -
16 018972 富国致弘量化选股股票C -0.27% -0.46% -2.34% -5.61% 8.57% 16.34% 21.87% 78.96% 48.18%
17 021717 招商中证云计算与大数据主题ETF发起式联接C -0.60% -0.53% -9.92% -5.61% -5.06% -3.87% -1.21% - -
18 022664 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I -0.03% -2.01% -3.82% -5.61% 15.40% 9.53% 11.52% - -
19 024160 大成港股通机遇混合C -0.62% -4.69% -1.92% -5.61% -16.92% -17.10% -21.12% - -
20 159605 广发海外中国互联网30(QDII-ETF) -0.43% -1.80% -7.59% -5.61% -21.41% -31.03% -39.12% -0.64% -4.26%
21 006286 华泰MSCI中国A股联接A -0.39% -1.49% -3.18% -5.62% -1.83% -0.16% 2.00% 46.84% 28.35%
22 012800 宏利转型机遇股票C -0.79% -0.62% -4.17% -5.62% 23.34% 27.51% 37.18% 200.47% 213.10%
23 019220 中信保诚先进制造混合C 0.31% 2.45% 0.13% -5.62% 23.39% 40.71% 37.88% 156.83% -
24 025430 中金中证全指指数增强A -0.18% -2.27% -2.91% -5.62% -1.93% 3.60% - - -
25 050002 博时沪深300指数A -0.46% -1.61% -2.99% -5.62% -0.94% 1.32% 4.15% 50.50% 31.57%
26 512260 华安中证500低波ETF -0.56% -1.95% -4.05% -5.62% -7.10% 0.70% 5.89% 48.29% 20.16%
27 005789 南方MSCI中国A股联接C -0.41% -1.37% -2.83% -5.63% -1.02% 1.12% 3.83% 51.62% 32.54%
28 006296 鹏华养老2035三年持有混合(FOF)A -0.19% -1.56% -2.85% -5.63% -2.61% 2.96% 3.20% 44.88% 26.65%
29 006608 泓德研究优选混合 -0.21% -1.12% -5.92% -5.63% -4.03% -0.03% 0.10% 58.52% 23.04%
30 012720 华夏新兴经济一年持有混合C -0.48% -1.78% -9.52% -5.63% 5.11% 1.95% -1.69% 37.24% 16.97%
31 023109 广发中证A50ETF联接C -0.32% -2.82% -4.77% -5.63% -2.34% -2.53% -0.20% - -
32 320017 诺安全球收益不动产 -0.79% -1.80% -5.71% -5.63% -1.10% 3.89% 0.96% -12.61% 1.81%
33 560950 汇添富中证500增强策略ETF -0.39% -1.00% -2.25% -5.63% -4.60% 2.20% 7.94% 64.00% 39.43%
34 007804 申万菱信沪深300指数增强C -0.40% -2.03% -4.65% -5.64% 1.94% 3.96% 8.46% 58.71% 35.61%
35 014306 华泰柏瑞中证500指数增强C -0.42% -1.24% -3.04% -5.64% 2.65% 11.59% 16.98% 90.75% 57.47%
36 015387 中欧沪深300指数增强A 0.03% -2.30% -2.52% -5.64% -3.63% -1.32% 1.62% 50.47% 32.73%
37 017388 上银恒泰稳健养老一年持有混合发起式(FOF)Y -0.09% -1.35% -2.57% -5.64% 1.58% 3.27% 4.29% 6.46% 6.71%
38 018674 渤海汇金优选进取6个月持有混合发起(FOF)A 0.07% -2.06% -4.32% -5.64% -0.11% -0.63% 2.57% 61.84% 43.17%
39 021484 景顺长城上证科创板50成份ETF联接A -0.57% 2.13% -5.27% -5.64% 18.72% 22.13% 21.68% 145.04% -
40 024186 博时沪深300指数I -0.46% -1.61% -3.00% -5.64% -0.98% 1.26% 4.03% - -
41 159593 平安中证A50ETF -0.36% -2.93% -4.89% -5.64% -1.97% -2.01% 0.42% 41.46% -
42 159607 嘉实中证海外中国互联网30ETF(QDII) -0.44% -1.83% -7.66% -5.64% -21.24% -30.92% -38.99% 0.09% -4.30%
43 340001 兴全可转债混合 -0.19% -0.63% -3.39% -5.64% -3.94% 1.15% 3.96% 30.62% 18.24%
44 005248 新华沪深300指数增强A -0.31% -1.81% -2.99% -5.65% -0.37% 4.96% 8.67% 51.91% 36.90%
45 006295 工银养老2035三年持有A -0.32% -2.66% -3.91% -5.65% -4.26% -2.46% -1.69% 30.12% 16.98%
46 007779 银华尊和养老2030三年持有混合发起式(FOF)A -0.18% -0.59% -2.03% -5.65% -0.85% 4.15% 6.20% 22.59% 6.76%
47 015124 汇添富国企创新股票D -1.04% -2.59% -3.27% -5.65% 1.96% 10.41% 19.70% 32.41% 9.59%
48 019629 中金成长领航混合发起C 0.11% -2.14% -7.36% -5.65% -17.60% -11.12% -5.16% - -
49 217027 招商央视财经50指数A -0.08% -1.30% -2.27% -5.65% -3.75% -1.82% 0.31% 37.38% 24.08%
50 260101 景顺长城优选混合 -0.57% -0.15% -5.68% -5.65% 0.34% 7.35% 6.51% 76.19% 37.25%
51 006161 博道启航混合C -0.13% -0.63% -0.41% -5.66% 5.76% 8.84% 13.01% 83.47% 64.12%
52 006324 合煦智远嘉选混合C -0.40% -0.34% -0.29% -5.66% -4.83% -3.07% -0.39% 12.98% 6.66%
53 010873 博时沪深300指数增强C -0.42% -1.62% -3.14% -5.66% -1.51% 0.62% 2.70% 42.05% 26.10%
54 016524 招商均衡成长混合A 0.42% 2.96% -7.81% -5.66% -4.38% 3.05% 0.55% 51.39% 16.04%
55 016563 金鹰红利价值混合C -0.53% 1.28% -2.27% -5.66% -8.86% -6.32% -12.59% 47.71% 24.48%
56 021967 西部利得均衡优选混合A -0.53% 2.37% -1.38% -5.66% 24.66% 27.81% 37.30% - -
57 024254 国联中证800指数增强A -0.50% -2.38% -3.91% -5.66% -1.78% 1.53% - - -
58 159601 华夏MSCI中国A50互联互通ETF -0.78% -2.00% -3.99% -5.66% 4.43% 2.40% 7.00% 58.11% 44.45%
59 159679 国泰中证1000增强策略ETF -0.26% -0.42% -1.57% -5.66% -6.29% 0.60% 3.76% 81.42% 40.51%
60 004191 招商沪深300指数增强C -0.39% -2.14% -4.39% -5.67% -3.78% -4.87% -1.75% 36.96% 22.22%
61 007649 博时颐泽平衡养老(FOF)A -0.33% -1.78% -2.69% -5.67% -1.78% 2.40% 5.35% 28.75% 23.39%
62 020712 华安三菱日联日经225ETF发起式联接(QDII)A -0.01% -2.41% -4.63% -5.67% 18.71% 22.36% 27.94% 47.25% -
63 022645 富国天惠成长混合(LOF)D -0.10% -2.06% -6.36% -5.67% -1.66% 2.51% 5.66% - -
64 200002 长城久泰沪深300指数A -0.45% -1.91% -5.24% -5.67% 2.71% 4.23% 9.25% 57.27% 26.28%
65 004945 长信中证500指数增强A 0.03% -1.22% -3.73% -5.68% -0.39% 9.47% 15.40% 92.05% 64.02%
66 005795 博时中证500指数增强C -0.26% -0.82% -5.03% -5.68% 0.70% 6.56% 7.85% 76.24% 46.32%
67 009060 南方沪深300增强C -0.32% -1.59% -4.17% -5.68% 0.46% 3.17% 8.25% 51.83% 37.33%
68 010122 华泰柏瑞优势领航混合A 0.06% -1.47% -5.15% -5.68% -7.01% -1.84% -3.61% 29.99% 16.08%
69 010679 中欧均衡成长混合C 0.02% -1.46% -4.13% -5.68% -1.78% -0.84% 0.85% 48.64% 22.62%
70 014620 财通资管稳兴增益六个月持有期混合C -0.09% -0.37% -1.42% -5.68% -1.01% 0.43% -0.02% 13.01% 11.95%
71 015299 华夏纳斯达克100ETF发起式联接(QDII)A -0.06% -1.81% -3.98% -5.68% 15.30% 10.36% 12.22% 35.98% 67.26%
72 017734 中金中证1000指数增强发起C -0.36% -0.61% -0.88% -5.68% -1.09% 7.82% 10.64% 90.33% 47.07%
73 020042 路博迈恒享债券A -0.04% -0.20% -1.79% -5.68% -3.07% -1.25% -0.40% 6.90% -
74 020266 长城产业优选混合C -0.20% -4.25% 2.20% -5.68% -14.15% -17.79% -22.30% 12.46% -
75 021485 景顺长城上证科创板50成份ETF联接C -0.58% 2.13% -5.29% -5.68% 18.61% 21.95% 21.45% 144.06% -
76 022049 国泰安益灵活配置混合E -0.42% -1.97% -3.62% -5.68% -1.40% -0.43% 3.42% 22.11% -
77 023188 景顺长城量化新动力股票C -0.47% -1.06% -1.61% -5.68% 2.39% 5.57% 9.51% - -
78 513520 华夏野村日经225ETF 0.04% -2.95% -5.00% -5.68% 19.53% 23.53% 28.65% 53.53% 73.03%
79 014203 鹏扬产业趋势一年持有混合A -0.24% -0.71% -8.00% -5.69% -7.14% -3.41% -0.89% 49.11% 21.45%
80 014410 华夏时代领航两年持有混合A -0.62% -1.94% -3.82% -5.69% 7.52% 13.74% 12.00% 75.25% 48.36%
81 021206 易方达中证A50ETF联接发起式A -0.34% -2.52% -5.91% -5.69% -1.31% -1.57% -0.22% 37.65% -
82 022892 易方达中证A50ETF联接发起式Y -0.34% -2.52% -5.91% -5.69% -1.30% -1.57% -0.22% - -
83 398031 中海蓝筹混合A -0.25% -0.97% -2.25% -5.69% -4.86% -3.27% 1.11% 28.98% 19.43%
84 006013 易方达鑫转招利混合A -0.27% -0.18% -1.90% -5.70% -4.71% 2.95% 5.45% 57.77% 27.44%
85 016167 万家颐远均衡一年持有混合发起C -0.57% -2.42% -5.38% -5.70% -15.43% -10.43% -16.73% 9.11% -9.05%
86 016452 南方纳斯达克100指数发起(QDII)A -0.04% -2.04% -3.76% -5.70% 15.43% 9.58% 12.17% 36.96% 67.13%
87 021000 南方纳斯达克100指数发起(QDII)I -0.04% -2.04% -3.76% -5.70% 15.42% 9.57% 12.12% 36.94% -
88 021199 汇添富优选价值混合发起式C -0.79% -3.80% -4.04% -5.70% -2.94% 5.97% 13.46% - -
89 164906 交银中证海外中国互联网指数(LOF)A 0.15% -2.31% -8.08% -5.70% -20.41% -29.59% -37.95% -0.10% -7.03%
90 002385 博时沪深300指数C -0.46% -1.62% -3.03% -5.71% -1.14% 1.03% 3.73% 49.29% 30.00%
91 011256 交银鸿光一年混合A 0.14% 0.30% -2.68% -5.71% -1.21% -1.25% -2.02% 4.68% 5.15%
92 013139 上银恒泰稳健养老一年持有混合发起式(FOF)A -0.10% -1.35% -2.59% -5.71% 1.43% 3.07% 4.01% 6.17% 5.95%
93 019359 景顺长城中证500行业中性低波动指数C -0.59% -1.96% -5.37% -5.71% -4.59% 1.73% 6.89% 50.32% 23.88%
94 022606 银华中证A50ETF联接I -0.35% -2.59% -6.00% -5.71% -1.67% -2.15% -0.92% - -
95 024087 百嘉科技创新混合A -0.12% 1.15% -9.88% -5.71% 2.05% -0.21% 0.92% - -
96 024471 平安价值优享混合A -0.47% -2.57% -5.48% -5.71% -18.25% -15.11% -18.75% - -
97 025431 中金中证全指指数增强C -0.18% -2.28% -2.94% -5.71% -2.12% 3.31% - - -
98 027794 -0.71% -1.80% -5.71% -5.71% - - - - -
99 080002 长盛创新先锋混合A -0.44% 0.74% -1.52% -5.71% 8.82% 22.00% 26.17% 131.55% 92.83%
100 159596 华宝中证A50ETF -0.33% -2.85% -4.59% -5.71% -1.16% -0.97% 1.92% 43.37% -
101 001050 汇添富中证500指数增强A -0.44% -0.74% -4.63% -5.72% -1.59% 4.55% 8.41% 64.46% 43.79%
102 016453 南方纳斯达克100指数发起(QDII)C -0.04% -2.03% -3.76% -5.72% 15.38% 9.51% 12.07% 36.63% 66.38%
103 018707 兴银先进制造智选混合发起C -0.57% -3.97% -5.26% -5.72% -0.23% 9.72% 21.11% 73.09% -
104 019553 中银中证500指数增强型发起A -0.42% -1.29% -2.53% -5.72% 0.31% 9.51% 13.65% 75.22% -
105 020713 华安三菱日联日经225ETF发起式联接(QDII)C -0.02% -2.41% -4.64% -5.72% 18.57% 22.14% 27.63% 46.53% -
106 005587 安信比较优势混合A -0.60% -1.99% -0.46% -5.73% -5.54% 6.72% 14.23% 79.40% 56.73%
107 009010 华夏兴阳一年持有混合 -0.39% -3.41% -5.33% -5.73% -12.37% -15.36% -19.77% 4.29% -22.05%
108 011246 嘉实阿尔法优选混合A -0.21% -2.02% -4.42% -5.73% -3.62% 0.13% 2.79% 43.05% 12.93%
109 050008 博时第三产业混合 0.26% 2.25% -2.40% -5.73% 10.90% 8.42% 2.11% 38.28% 10.43%
110 501065 汇添富经典成长定开混合 -1.00% -2.36% -8.38% -5.73% -8.14% -9.47% -9.75% 42.52% 19.64%
111 006912 长城久泰沪深300指数C -0.45% -1.91% -5.27% -5.74% 2.56% 4.00% 8.94% 56.33% 25.15%
112 009983 永赢港股通品质生活慧选混合A -0.05% -2.05% -6.40% -5.74% -23.79% -23.60% -32.83% 2.70% -7.09%
113 014528 汇添富MSCI中国A50互联互通ETF联接A -0.74% -1.91% -3.78% -5.74% 3.15% 0.97% 4.54% 50.82% 38.72%
114 018731 华夏招鑫鸿瑞混合C 0.03% -0.82% -3.03% -5.74% 14.25% 27.92% 30.42% 196.52% -
115 020043 路博迈恒享债券C -0.03% -0.21% -1.82% -5.74% -3.21% -1.45% -0.70% 6.27% -
116 021207 易方达中证A50ETF联接发起式C -0.34% -2.52% -5.93% -5.74% -1.40% -1.71% -0.42% 37.09% -
117 513000 易方达奥明日经225ETF(QDII) 0.13% -2.45% -4.93% -5.74% 19.96% 23.74% 30.22% 54.03% 72.97%
118 005354 富国沪港深行业精选混合A -0.38% -1.30% -2.85% -5.75% -6.63% -6.59% -13.01% 48.04% 35.68%
119 006014 易方达鑫转招利混合C -0.27% 0.03% -3.66% -5.75% -2.76% 2.50% 4.31% 56.55% 26.15%
120 006600 人保沪深300A -0.43% -1.79% -3.30% -5.75% -0.70% 0.49% 3.62% 50.58% 33.03%
121 013607 广发睿恒进取一年持有期混合A 0.46% -2.17% -1.90% -5.75% -2.44% 5.23% 22.37% 71.45% 19.31%
122 019987 万家红利量化选股混合发起式A -0.40% -0.91% -6.05% -5.75% -14.96% -13.40% -11.54% 12.25% -
123 007238 平安养老目标日期2035三年持有混合(FOF)A -0.23% -1.63% -2.95% -5.76% -4.38% -1.90% -2.32% 20.91% 11.17%
124 010206 国寿安保裕安混合C 0.05% 1.38% -0.05% -5.76% -5.59% -2.50% -0.39% 49.27% 31.33%
125 019656 中欧沪深300指数增强E 0.03% -2.31% -2.56% -5.76% -3.88% -1.68% 1.11% 48.98% -
126 021726 泓德智选启诚混合A -0.16% -1.24% -1.66% -5.76% 0.31% 6.56% 11.30% - -
127 024804 华夏量化选股股票A -0.48% 0.33% -1.49% -5.76% 25.28% 38.13% 40.65% - -
128 025072 安信平衡养老目标三年持有期混合发起(FOF)Y -0.16% -1.24% -2.35% -5.76% -2.28% 0.77% 1.93% - -
129 512250 招商中证A50ETF -0.35% -2.92% -4.80% -5.76% -1.01% -0.78% 1.89% - -
130 010699 东方红创新趋势混合 -0.41% -2.84% -3.91% -5.77% 0.03% 8.81% 11.44% 52.67% 42.44%
131 013204 恒生前海恒源天利债券A 0.11% -0.32% -2.92% -5.77% -5.68% -3.84% -2.58% 17.51% 17.53%
132 015634 中金景气驱动混合发起C -0.41% -1.75% -3.24% -5.77% -0.47% 0.67% 4.35% 58.37% 35.56%
133 021209 银华中证A50ETF联接C -0.36% -2.59% -6.01% -5.77% -1.79% -2.38% -1.22% 36.74% -
134 021231 工银中证A50ETF联接A -0.32% -2.45% -5.98% -5.77% -0.98% -1.16% 0.65% 42.40% -
135 022975 工银中证A50ETF联接Y -0.31% -2.45% -5.97% -5.77% -0.98% -1.16% 0.66% - -
136 023339 鹏华中证A500指数增强A -0.36% -1.78% -4.51% -5.77% 3.98% 9.70% 13.28% - -
137 024472 平安价值优享混合C -0.46% -1.87% -5.53% -5.77% -18.28% -15.88% -19.64% - -
138 512150 汇安富时中国A50ETF -0.52% -1.61% -3.40% -5.77% -0.42% -2.84% -0.57% 37.27% 25.71%
139 512160 南方MSCI中国A股国际通ETF -0.43% -1.43% -2.92% -5.77% -0.78% 1.62% 4.65% 56.52% 36.54%
140 011113 富国军工主题混合C 0.29% -2.00% 1.71% -5.78% -3.54% 6.47% 20.45% 58.71% 17.93%
141 012200 新华鑫科技3个月滚动持有灵活配置混合A -0.23% 3.76% -5.33% -5.78% 42.56% 56.04% 50.76% 175.88% 123.44%
142 013778 交银兴享一年持有期混合(FOF)A 0.36% -0.40% -1.63% -5.78% -2.12% 0.63% 2.81% 20.06% 14.35%
143 014529 汇添富MSCI中国A50互联互通ETF联接C -0.75% -1.90% -3.78% -5.78% 3.05% 0.83% 4.34% 50.21% 37.89%
144 015388 中欧沪深300指数增强C 0.04% -2.32% -2.58% -5.78% -3.94% -1.75% 1.01% 48.66% 30.36%
145 020361 中海蓝筹混合C -0.25% -0.98% -2.28% -5.78% -5.14% -3.63% 0.61% 27.83% -
146 024637 招商沪深300增强策略ETF发起式联接C -0.36% -1.91% -4.49% -5.78% -5.04% -5.88% -1.82% - -
147 517390 天弘中证沪港深云计算产业ETF -0.78% -0.97% -8.14% -5.78% 2.16% 2.53% 6.66% 172.59% 119.48%
148 560780 广发中证半导体材料设备主题ETF 0.16% 5.81% -9.73% -5.78% 69.38% 83.94% 121.83% 298.91% -
149 000971 诺安新经济股票 -1.09% -1.94% -7.19% -5.79% 2.59% 5.93% 13.04% 52.77% 23.88%
150 008375 中欧启航三年混合A -0.18% -2.33% -4.57% -5.79% 3.01% 2.16% -2.49% 66.22% 48.79%
151 012766 广发大盘价值混合C 0.14% -1.23% -0.36% -5.79% -7.08% -8.16% -2.25% 15.74% 4.40%
152 023036 中欧资源精选混合发起A -1.90% -5.62% -6.76% -5.79% -12.26% -2.51% 25.94% - -
153 008371 华安汇智精选两年持有混合 -0.05% -2.15% -3.65% -5.80% -18.69% -13.66% -13.74% 16.50% -4.07%
154 016935 景顺长城中证500指数增强C -0.33% -0.64% -2.52% -5.80% 1.13% 10.27% 16.83% 84.15% 51.19%
155 017822 南方浩盈进取精选一年持有混合(FOF)A -0.68% -1.73% -2.50% -5.80% -5.28% -1.47% 3.20% 29.13% 24.99%
156 020979 西部利得价值回报混合A -0.63% -3.77% -1.97% -5.80% 0.92% 5.57% 8.30% 60.13% -
157 024533 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C -0.65% -2.13% -2.83% -5.80% -2.72% 0.50% 2.07% - -
158 026860 华夏中证A500增强策略ETF联接A -0.28% -1.20% -5.10% -5.80% - - - - -
159 159516 国泰中证半导体材料设备主题ETF 0.16% 5.75% -9.65% -5.80% 68.63% 82.89% 120.71% 288.95% 197.23%
160 270002 广发稳健增长混合A -0.36% -1.88% -3.99% -5.80% -7.05% -5.00% -0.95% 14.02% 4.02%
161 002871 华夏智胜价值成长A -0.18% 0.68% -2.58% -5.81% 1.30% 5.22% 9.26% 89.50% 50.56%
162 009070 大成睿鑫股票C -0.21% 3.20% -0.74% -5.81% 0.91% -4.79% -4.24% 27.32% 27.04%
163 015093 汇安远见成长混合C 0.69% -2.28% 5.85% -5.81% -3.88% 4.43% 9.45% 50.83% 25.62%
164 016854 汇添富中证500指数增强C -0.43% -0.75% -4.66% -5.81% -1.79% 4.24% 7.97% 63.12% 42.05%
165 022867 博道沪深300指数量化增强C -0.27% -0.89% -3.04% -5.81% 5.05% 5.59% 10.57% - -
166 110012 易方达科汇灵活配置混合 0.23% -0.69% -6.22% -5.81% -2.94% 16.91% 33.75% 91.95% 57.45%
167 159535 嘉实中证2000ETF 0.04% -0.81% 0.65% -5.81% -2.34% 5.67% 6.78% 96.79% 51.43%
168 000176 嘉实沪深300指数研究增强A -0.41% -1.58% -4.16% -5.82% 0.10% 1.31% 3.03% 43.76% 25.66%
169 004442 中欧康裕混合A -0.06% 0.07% -1.79% -5.82% -5.10% -4.32% -3.74% 5.55% 6.13%
170 007239 平安养老目标日期2035三年持有混合(FOF)C -0.22% -1.64% -2.97% -5.82% -4.50% -2.07% -2.56% 20.31% 10.34%
171 010591 富国中国中小盘混合(QDII)美元 0.48% -2.19% -2.27% -5.82% -12.42% -2.62% -7.12% 60.80% 51.86%
172 010690 万家互联互通核心资产量化A -0.36% -2.27% -3.02% -5.82% -5.96% 1.70% 5.31% 70.65% 31.53%
173 018825 安信平衡养老目标三年持有期混合发起(FOF)A -0.16% -1.25% -2.37% -5.82% -2.42% 0.58% 1.65% 27.07% -
174 020568 泓德智选启航混合C -0.22% -1.11% -1.63% -5.82% 0.41% 6.45% 10.61% 78.92% -
175 020670 易方达上证科创板芯片ETF联接发起式A -0.51% 2.92% -4.74% -5.82% 37.86% 47.86% 56.43% 273.23% -
176 021212 大成中证A50ETF联接A -0.36% -2.59% -5.95% -5.82% -1.70% -2.30% -1.37% 37.94% -
177 023097 安信比较优势混合C -0.61% -1.99% -0.49% -5.82% -5.72% 6.43% 13.78% - -
178 025058 中欧核心智选混合A -0.25% -1.42% -1.60% -5.82% 0.01% 7.98% 12.45% - -
179 159527 广发中证云计算与大数据ETF -0.63% -3.64% -10.04% -5.82% -8.52% -4.90% -1.37% 117.97% -
180 512200 南方中证房地产ETF 0.19% -3.28% -3.94% -5.82% -20.00% -20.93% -27.09% 3.94% -33.31%
181 003115 光大诚鑫混合A 0.31% -1.20% 0.11% -5.83% -2.40% 6.90% 12.87% 110.85% 61.34%
182 005926 建信福泽裕泰混合(FOF)C 1.74% 0.05% -1.65% -5.83% -2.50% 1.56% 1.51% 46.82% 26.91%
183 012749 华泰柏瑞远见智选混合C -0.43% -3.10% -3.31% -5.83% -11.71% -6.40% -8.06% 21.13% -29.32%
184 013885 交银阿尔法核心混合C 0.47% 0.36% -7.16% -5.83% 24.76% 23.05% 19.26% 73.56% 40.63%
185 014204 鹏扬产业趋势一年持有混合C -0.24% -0.73% -8.05% -5.83% -7.43% -3.82% -1.49% 47.30% 19.28%
186 016505 广发核心竞争力混合C -0.60% -1.97% -6.63% -5.83% -3.62% 0.98% -0.89% 55.78% 28.61%
187 021232 工银中证A50ETF联接C -0.31% -2.45% -5.99% -5.83% -1.10% -1.34% 0.40% 41.70% -
188 023522 中金中证A500指数增强A -0.36% -1.77% -2.75% -5.83% 0.30% 3.99% 8.37% - -
189 023965 中金中证A500指数增强B -0.35% -1.77% -2.75% -5.83% 0.30% 3.98% 8.37% - -
190 011875 博时先进制造混合C 0.51% -0.67% -3.01% -5.84% 9.74% 18.29% 24.12% 71.11% 52.96%
191 012427 南方价值臻选混合C -0.36% -0.94% -1.40% -5.84% 4.16% 11.04% 17.44% 62.10% 46.46%
192 019171 天弘沪港深云计算ETF联接A -0.48% -1.33% -8.15% -5.84% 1.74% 2.00% 5.72% 149.45% -
193 021915 博道大盘价值股票A -0.05% -2.11% -3.97% -5.84% 0.86% 3.97% 4.90% - -
194 013608 广发睿恒进取一年持有期混合C 0.46% -2.18% -1.93% -5.85% -2.65% 4.93% 21.87% 70.05% 17.86%
195 016219 华夏聚锐优选三个月持有混合(FOF)A -1.09% -2.50% -2.79% -5.85% 2.49% 8.45% 11.28% 65.40% 43.20%
196 021635 人保沪深300C -0.42% -1.80% -3.34% -5.85% -0.91% 0.21% 3.20% 49.40% -
197 021727 泓德智选启诚混合C -0.16% -1.25% -1.70% -5.85% 0.11% 6.26% 10.86% - -
198 022936 国泰沪深300指数Y -0.42% -1.74% -3.26% -5.85% -0.99% 0.09% 3.32% - -
199 002872 华夏智胜价值成长C -0.18% 0.68% -2.60% -5.86% 1.17% 5.04% 8.98% 88.55% 49.43%
200 021171 大成中证500指数增强C -0.51% -0.85% -2.47% -5.86% -3.74% 3.59% 9.40% 69.41% -
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