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: 易方达优质精选混合(QDII) 汇添富医疗服务灵活配置混合A 嘉实沪深300ETF联接A 大成价值增长混合A 汇添富移动互联股票A 博时价值增长混合 博时新兴成长混合 富国中证军工指数(LOF)A 银华富裕主题混合A 长城安心回报混合A 长城品牌优选混合A 光大优势配置混合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 023884 华夏中证金融科技主题ETF发起式联接A -1.18% -4.35% -4.07% -6.63% -22.14% -26.72% -33.98% - -
2 159925 南方沪深300ETF -0.45% -1.89% -3.57% -6.63% -1.76% -0.66% 2.28% 49.93% 30.96%
3 161232 国投瑞银瑞盛混合(LOF)A -0.20% -1.75% -0.41% -6.63% -4.99% 0.33% 1.72% 17.41% 15.90%
4 001629 天弘中证计算机ETF联接A -0.62% -1.15% -9.76% -6.64% -9.28% -6.91% -13.72% 59.65% 10.47%
5 002142 博时外延增长混合A -0.21% -0.38% -3.22% -6.64% 5.14% 6.03% 17.00% 56.66% 44.20%
6 002252 融通成长30灵活配置混合A 0.08% -4.54% -3.62% -6.64% -12.91% 2.44% 23.60% 65.50% 61.46%
7 005088 嘉实新添辉定期混合A 0.08% 0.25% -4.46% -6.64% 1.98% 8.38% 10.13% 42.79% 14.15%
8 006524 前海开源MSCI中国A股指数A -0.36% -1.57% -3.24% -6.64% -3.09% -0.97% 0.75% 44.56% 24.70%
9 010696 工银金融地产混合C -0.96% -4.24% -3.08% -6.64% -11.08% -11.71% -8.63% 18.94% 9.32%
10 012002 中泰星宇价值成长混合C -0.33% -2.36% -6.97% -6.64% -5.55% -1.34% -1.85% 51.23% 1.75%
11 015278 东财沪深300A -0.41% -1.81% -3.45% -6.64% -2.20% -1.28% 1.46% 40.45% 22.82%
12 016146 工银安裕积极一年持有混合(FOF)A -0.19% -2.78% -5.46% -6.64% -4.09% -0.65% -2.80% 48.17% 25.95%
13 017256 汇添富养老2030三年持有混合(FOF)Y 0.02% -1.69% -3.57% -6.64% 0.37% 4.23% 6.07% 31.86% 20.94%
14 021614 华泰紫金中证全指软件指数型发起A -0.81% -2.44% -7.26% -6.64% -21.93% -24.21% -29.95% 32.47% -
15 022932 工银科创ETF联接Y -0.56% 2.07% -5.43% -6.64% 16.78% 20.11% 19.60% - -
16 001938 中欧时代先锋股票A -0.13% -1.69% -5.20% -6.65% 2.54% 4.86% 17.35% 81.34% 62.45%
17 002102 创金合信转债精选债券C -0.10% 0.56% -2.95% -6.65% -4.53% -4.05% -4.53% 20.53% 5.10%
18 004224 南方军工改革灵活配置混合A 0.32% -2.26% -1.26% -6.65% -9.61% -10.36% -3.99% 29.81% -2.77%
19 010202 天弘中证科技100指数增强发起A 0.24% -0.86% -7.10% -6.65% 1.43% 7.05% 14.18% 105.51% 80.99%
20 010855 汇添富沪深300基本面增强指数C -0.55% -1.92% -6.92% -6.65% 6.00% 6.52% 10.51% 55.99% 32.45%
21 014042 银华心诚灵活配置混合C -1.46% -5.29% -11.07% -6.65% 2.88% -1.93% -6.43% 51.66% 15.94%
22 020101 易方达中证A100ETF联接发起式C -0.53% -2.04% -4.59% -6.65% -3.02% -1.53% 1.93% 43.61% -
23 020305 信澳星煜智选混合A 0.04% 0.10% -3.30% -6.65% -4.83% 2.79% 5.25% 106.03% -
24 024091 中金中证1000指数增强发起B -0.36% -0.42% -3.81% -6.65% 0.78% 7.74% 9.71% - -
25 160722 嘉实惠泽混合(LOF) -0.53% -3.94% -7.30% -6.65% 15.12% 22.40% 34.40% 106.18% 81.75%
26 001780 诺安改革趋势灵活配置混合 -0.55% -0.15% -6.61% -6.66% 0.20% 4.38% 5.10% 29.72% 7.10%
27 005262 鑫元欣享灵活配置混合A -0.23% 1.27% -2.37% -6.66% 2.21% -4.12% 6.21% 73.30% 20.61%
28 005776 中加转型动力混合C -0.44% -2.63% -6.92% -6.66% -0.62% 3.37% 20.79% 129.87% 111.35%
29 007524 汇添富内需增长股票C -0.76% -3.08% -6.94% -6.66% -17.38% -16.75% -21.07% 4.82% -14.08%
30 009368 浦银安盛价值精选混合A -0.28% -2.89% -6.05% -6.66% -16.85% -11.94% -6.94% 22.24% 0.86%
31 018619 中信保诚远见成长混合C -0.30% -2.69% -8.97% -6.66% -11.52% -10.99% -13.46% 25.97% -0.30%
32 018753 天弘阿尔法优选混合C -0.04% -2.38% -4.90% -6.66% -11.68% -11.79% -16.10% 21.63% -
33 020750 工银科创ETF联接E -0.56% 2.07% -5.44% -6.66% 16.72% 20.02% 19.46% 134.52% -
34 020875 中欧量化驱动混合C 0.16% -2.04% -0.39% -6.66% -1.51% 6.99% 8.47% 74.60% -
35 022486 国金中证A500指数增强C -0.49% -1.07% -3.85% -6.66% 0.57% 8.44% 13.00% - -
36 023437 永赢上证科创板50成份指数A -0.59% 2.12% -5.47% -6.66% 17.95% 21.03% 19.99% - -
37 025956 新华科技优选混合发起A 1.23% 2.43% -5.38% -6.66% -5.45% -5.76% - - -
38 160620 鹏华中证A股资源产业指数(LOF)A -1.90% -3.96% -1.82% -6.66% -11.53% 5.65% 23.96% 83.94% 61.25%
39 006308 汇添富全球消费混合(QDII)人民币A -0.10% -1.86% -3.58% -6.67% -10.21% -11.47% -13.12% 8.54% 12.31%
40 022928 易方达沪深300ETF联接Y -0.42% -1.81% -3.49% -6.67% -2.08% -1.05% 1.69% - -
41 161005 富国天惠成长混合(LOF)A -0.10% -1.72% -9.10% -6.67% -1.05% 2.27% 4.50% 43.65% 15.22%
42 001056 华银健康生活主题灵活配置 0.11% -0.23% -7.77% -6.68% -15.60% -0.19% -10.82% 52.43% -6.23%
43 003145 国联竞争优势 -0.38% -4.17% -5.35% -6.68% 10.64% 20.35% 26.92% 126.02% 82.78%
44 005691 南方中证A100ETF联接C -0.51% -2.05% -4.52% -6.68% -2.46% -0.87% 3.01% 46.79% 30.66%
45 006525 前海开源MSCI中国A股指数C -0.37% -1.57% -3.25% -6.68% -3.18% -1.11% 0.56% 43.98% 23.96%
46 007231 国泰民安养老目标日期2040三年持有期混合FOFA -0.76% -2.89% 0.61% -6.68% -18.08% -11.57% -9.67% 40.06% 24.80%
47 007729 招商普盛全球配置(QDII)人民币A 0.11% -2.01% -2.04% -6.68% 0.56% -1.20% -1.88% 4.18% 13.55%
48 012808 鹏华中证A股资源产业指数(LOF)C -1.90% -3.96% -1.82% -6.68% -11.57% 5.58% 23.85% 83.57% 60.78%
49 017684 华夏中证基建ETF发起式联接C 0.13% -3.79% -3.60% -6.68% -21.87% -18.85% -19.00% 4.07% -13.93%
50 018729 华夏智胜新锐股票C -0.02% 0.17% -3.07% -6.68% -0.83% 5.95% 8.39% 104.69% 60.91%
51 025339 招商普盛全球配置(QDII)人民币D 0.11% -2.01% -2.04% -6.68% 0.55% -1.20% -1.87% - -
52 025396 华夏上证智选科创板价值50策略ETF发起式联接A -0.46% -0.49% -7.75% -6.68% 2.86% 4.28% 4.38% - -
53 025719 嘉实恒生港股通科技主题ETF联接A -0.65% -2.37% -7.31% -6.68% -13.74% -21.66% - - -
54 025837 博时集益多元配置3个月持有期混合(ETF-FOF)C 1.16% -1.93% -3.06% -6.68% 0.58% 2.72% - - -
55 110020 易方达沪深300ETF联接A -0.42% -1.81% -3.49% -6.68% -2.08% -1.05% 1.69% 45.80% 28.49%
56 009347 国联价值成长6个月持有混合A -0.50% -2.75% -5.33% -6.69% -5.38% -6.36% -9.76% 55.81% 28.98%
57 011046 富国优质企业混合A -2.26% -3.09% -1.32% -6.69% -12.81% -2.57% 1.05% 42.80% 31.44%
58 015843 国投瑞银专精特新量化选股混合C 0.15% 1.28% -1.71% -6.69% 10.47% 24.91% 29.17% 171.11% 92.27%
59 018725 长信汇智量化选股混合C -0.15% -1.65% -3.80% -6.69% 0.14% 3.56% 8.05% 57.69% -
60 022756 鹏扬中证A500指数增强A -0.51% -1.43% -3.52% -6.69% 0.44% 6.43% 13.87% - -
61 026073 广发研究智选混合C 0.02% -2.00% -9.76% -6.69% -5.88% - - - -
62 160724 嘉实沪深300ETF联接C -0.42% -1.81% -3.51% -6.69% -2.36% -1.51% 1.03% 44.58% 26.24%
63 166109 信澳量化先锋(LOF)A 0.05% 1.67% -10.48% -6.69% 9.93% 10.40% 15.69% 89.96% 23.71%
64 001589 天弘中证800指数C -0.39% -1.61% -3.64% -6.70% -2.62% 0.22% 3.64% 50.91% 31.52%
65 005041 人保研究精选混合A -0.73% 3.03% -1.34% -6.70% 19.82% 34.48% 43.26% 122.26% 58.69%
66 007896 易方达优选多资产三个月持有混合(FOF)A -0.50% -2.19% -4.82% -6.70% 1.58% 2.12% 6.06% 37.32% 19.18%
67 014071 汇添富均衡增长三个月持有混合(FOF)C -0.47% -2.17% -3.21% -6.70% -0.26% 5.28% 5.17% 48.06% 32.01%
68 015526 大成动态量化配置策略混合C 0.05% 0.10% -2.24% -6.70% 0.31% 5.76% 11.55% 98.13% 29.05%
69 020817 湘财红利量化选股混合C -0.16% -1.69% -0.98% -6.70% -14.54% -11.85% -8.05% 13.00% -
70 025299 交银港股通优质精选混合C -0.40% -1.70% -4.79% -6.70% -12.03% -16.30% - - -
71 015092 汇安远见成长混合A 0.70% -0.19% 2.48% -6.71% -0.96% 5.53% 10.43% 53.51% 28.48%
72 022697 长信中证A500指数增强A -0.20% -1.68% -5.79% -6.71% 0.73% 3.68% 5.99% - -
73 159673 鹏华沪深300ETF -0.44% -1.88% -3.57% -6.71% -1.95% -0.86% 1.95% 48.76% 29.89%
74 000904 银华回报定开混合 0.50% 0.50% -1.64% -6.72% -8.01% 7.70% 8.54% 53.27% 27.13%
75 001850 国泰安益灵活配置混合A -0.41% -1.93% -5.47% -6.72% -1.10% -0.75% 2.53% 21.93% 16.70%
76 006158 博时荣享回报混合A 0.16% 0.16% -4.18% -6.72% 0.04% 1.53% 11.83% 42.76% 34.70%
77 010203 天弘中证科技100指数增强发起C 0.24% -0.87% -7.13% -6.72% 1.27% 6.82% 13.83% 104.27% 79.37%
78 010949 景顺长城研究驱动三年持有混合 -0.78% -3.91% -6.13% -6.72% -17.74% -16.33% -17.85% 8.80% -6.73%
79 014727 易方达成长动力混合A -1.09% 1.04% -2.63% -6.72% 29.78% 32.29% 51.57% 259.17% 256.56%
80 016255 中信保诚优胜精选混合C -0.36% -3.60% -6.67% -6.72% -11.10% -7.67% -3.73% 22.15% -4.34%
81 021755 中欧价值品质混合发起A -1.23% -3.27% -5.72% -6.72% -14.76% -11.62% -6.53% - -
82 023438 永赢上证科创板50成份指数C -0.59% 2.12% -5.49% -6.72% 17.80% 20.81% 19.69% - -
83 025397 华夏上证智选科创板价值50策略ETF发起式联接C -0.46% -0.49% -7.77% -6.72% 2.76% 4.13% 4.16% - -
84 159976 工银瑞信粤港澳大湾区创新100ETF -0.72% -1.70% -3.92% -6.72% -3.95% -6.59% -8.46% 43.18% 33.01%
85 360012 光大保德信中小盘混合A -0.12% 0.67% -7.02% -6.72% 14.72% 14.52% 15.08% 109.56% 49.21%
86 589550 华夏上证智选科创板价值50策略ETF -0.49% -0.52% -8.15% -6.72% 3.35% 4.87% 5.01% - -
87 014027 易方达优选星汇六个月持有混合(FOF)C 1.53% -2.86% -4.22% -6.73% 12.10% 17.80% 25.53% 99.26% 68.92%
88 017402 广发养老目标日期2040三年持有期混合发起式(FOF)Y -0.18% -1.51% -2.79% -6.73% 0.31% 3.24% 5.99% 42.36% 24.33%
89 019331 华泰柏瑞中证沪港深云计算产业ETF发起式联接C -0.61% -0.19% -9.61% -6.73% 3.55% 1.52% 4.39% 138.46% 97.46%
90 022544 天弘中证科技100指数增强发起E 0.23% -0.86% -7.13% -6.73% 1.25% 6.78% 13.78% - -
91 159661 嘉实中证A100ETF -0.53% -2.12% -5.00% -6.73% -2.92% -1.18% 2.69% 47.89% -
92 004252 国泰安益灵活配置混合C -0.41% -1.93% -5.48% -6.74% -1.15% -0.82% 2.43% 21.67% 16.50%
93 014550 诺安益鑫灵活配置混合C -0.68% 0.08% -7.01% -6.74% 18.80% 37.34% 41.25% 149.24% 141.79%
94 017188 嘉实上证科创板50指数增强发起式A -0.81% 2.09% -4.79% -6.74% 20.23% 23.43% 24.98% 155.14% 92.49%
95 018777 金信精选成长混合C 0.35% 6.85% -3.08% -6.74% 56.43% 57.47% 81.46% 265.79% 161.43%
96 023423 东财沪深300E -0.41% -1.81% -3.48% -6.74% -2.40% -1.56% 1.05% - -
97 510350 工银瑞信沪深300ETF -0.44% -1.88% -3.65% -6.74% -1.78% -0.77% 2.41% 50.00% 31.52%
98 005263 鑫元欣享灵活配置混合C -0.22% 1.26% -2.39% -6.75% 2.01% -4.40% 5.78% 71.92% 19.18%
99 011148 南方军工改革灵活配置混合C 0.32% -2.27% -1.29% -6.75% -9.79% -10.62% -4.38% 28.77% -3.94%
100 014106 融通成长30灵活配置混合C 0.06% -4.55% -3.66% -6.75% -13.15% 2.09% 22.98% 63.87% 59.04%
101 023617 博时中证800指数增强C -0.48% -1.79% -4.82% -6.75% -0.08% 2.93% 5.66% - -
102 025720 嘉实恒生港股通科技主题ETF联接C -0.65% -2.36% -7.33% -6.75% -13.87% -21.85% - - -
103 025957 新华科技优选混合发起C 1.24% 2.42% -5.41% -6.75% -5.63% -6.02% - - -
104 260111 景顺长城公司治理混合 -0.68% -0.06% -6.41% -6.75% 2.97% 13.20% 13.46% 108.68% 58.54%
105 513590 鹏华中证港股通消费主题ETF -0.35% -1.93% -7.13% -6.75% -20.28% -19.76% -29.55% 17.12% 1.90%
106 008872 大成睿裕六月持有股票C -0.32% -3.27% -6.39% -6.76% -14.64% -11.84% -7.59% 19.64% 17.07%
107 009369 浦银安盛价值精选混合C -0.28% -2.89% -6.07% -6.76% -17.01% -12.20% -7.31% 21.27% -0.34%
108 010978 华夏鸿阳6个月持有期混合C -0.46% -4.27% -5.23% -6.76% 4.56% 7.22% 14.19% 65.08% 40.18%
109 159299 易方达中证金融科技主题ETF -1.28% -4.49% -4.01% -6.76% -23.06% -27.83% -35.34% - -
110 460300 华泰柏瑞沪深300ETF联接A -0.41% -1.78% -3.53% -6.76% -2.19% -1.08% 1.48% 43.62% 26.40%
111 515380 泰康沪深300ETF -0.44% -1.88% -3.58% -6.76% -1.91% -0.76% 2.00% 49.64% 31.17%
112 004996 广发恒生中型股指数C -0.17% -2.62% -5.14% -6.77% -12.22% -13.01% -19.19% 33.86% 17.49%
113 008399 华泰柏瑞中证科技ETF联接A 0.20% -0.79% -6.68% -6.77% 0.39% 6.20% 11.88% 99.37% 75.05%
114 013849 同泰优选配置3个月持有混合(FOF)A -1.19% -2.90% -4.46% -6.77% -8.52% -4.99% -5.01% 45.96% 25.73%
115 014793 华泰柏瑞匠心臻选混合C -0.56% -2.65% -7.34% -6.77% -0.19% 13.32% 21.91% 62.81% 36.19%
116 017056 嘉实国证绿色电力ETF发起联接A -1.21% -1.28% 0.02% -6.77% -9.07% 2.82% -0.39% 13.05% 12.19%
117 020436 金信稳健策略混合C 0.40% 6.75% -3.19% -6.77% 55.55% 55.75% 80.86% 258.72% -
118 025502 万家沪深300指数量化增强发起式C -0.01% -0.97% -1.06% -6.77% 0.45% -1.78% - - -
119 519035 富国天博创新主题混合 -0.36% -0.99% -5.90% -6.77% 5.86% 8.01% 12.11% 66.28% 27.07%
120 005089 嘉实新添辉定期混合C 0.08% 0.24% -4.51% -6.78% 1.67% 7.91% 9.46% 41.08% 12.11%
121 006843 中信建投睿溢混合C 0.00% 0.49% -3.63% -6.78% 1.43% -0.54% -1.00% 0.20% 4.24%
122 007133 嘉实长青竞争优势股票A -1.06% -4.58% -4.70% -6.78% 17.96% 34.03% 33.78% 79.04% 26.18%
123 007471 博道叁佰智航股票C -0.21% -0.93% -3.21% -6.78% 5.37% 5.86% 9.15% 58.98% 44.38%
124 009686 华夏磐利一年定开混合A 0.26% -2.86% -0.06% -6.78% -3.31% 2.91% 3.84% 95.96% 33.19%
125 018545 国投瑞银瑞盛混合(LOF)C -0.19% -1.77% -0.48% -6.78% -5.29% -0.20% 1.00% 15.82% 13.63%
126 021170 大成中证500指数增强A -0.50% -2.31% -4.03% -6.78% -6.04% 2.18% 8.27% 67.99% -
127 021219 平安价值精选混合A -0.45% -2.51% -5.33% -6.78% -21.36% -18.35% -21.75% - -
128 021712 南方周期优选混合发起C -2.26% -3.58% -4.31% -6.78% -11.91% -7.33% 8.39% - -
129 022757 鹏扬中证A500指数增强C -0.51% -1.43% -3.56% -6.78% 0.24% 6.13% 13.41% - -
130 022983 华夏沪深300ETF联接Y -0.41% -1.82% -3.53% -6.78% -2.32% -1.37% 1.41% - -
131 024591 中欧港股通机遇混合发起C -0.23% -3.50% -1.11% -6.78% -15.79% -20.44% - - -
132 025776 鹏华启航量化选股混合发起式 -0.14% 0.63% -4.59% -6.78% -4.59% -3.31% - - -
133 320003 诺安先锋混合A 0.14% 1.60% -7.96% -6.78% 4.86% 13.06% 18.27% 93.84% 44.15%
134 007833 长盛稳怡添利债券A -0.30% 0.33% -2.65% -6.79% 5.32% 5.53% 8.93% 22.10% 25.51%
135 007897 易方达优选多资产三个月持有混合(FOF)C -0.50% -2.20% -4.85% -6.79% 1.37% 1.84% 5.63% 36.23% 17.76%
136 008292 民生加银沪深300ETF联接C -0.41% -1.83% -3.54% -6.79% -2.19% -1.45% 0.87% 44.53% 27.64%
137 011506 建信高端装备股票A 0.15% 0.74% -5.50% -6.79% 13.69% 17.28% 25.43% 99.57% 69.82%
138 018547 金鹰产业智选一年持有混合A -0.10% 4.26% -7.30% -6.79% 53.81% 67.64% 55.65% 136.64% 100.81%
139 023053 交银中证A50指数C -0.34% -2.57% -6.14% -6.79% -2.97% -3.34% -2.75% - -
140 024712 中金新锐股票C -0.40% -1.92% -5.39% -6.79% -2.50% 3.75% 7.39% - -
141 118001 易方达亚洲精选股票 0.49% -5.32% -2.35% -6.79% 9.38% 13.36% 23.18% 69.74% 68.85%
142 017189 嘉实上证科创板50指数增强发起式C -0.81% 2.08% -4.82% -6.80% 20.08% 23.20% 24.66% 153.83% 91.05%
143 020567 泓德智选启航混合A -0.22% -0.65% -4.08% -6.80% 1.72% 6.52% 10.18% 79.98% -
144 022288 合煦智远嘉选混合E -0.39% -0.59% -1.65% -6.80% -4.63% -3.12% -0.50% - -
145 023559 招商普盛全球配置(QDII)人民币C 0.11% -2.02% -2.08% -6.80% 0.30% -1.55% -2.36% - -
146 159735 银华中证港股通消费主题ETF -0.36% -1.99% -7.33% -6.80% -20.69% -20.14% -29.63% 16.18% -0.25%
147 515130 博时沪深300ETF -0.40% -1.84% -3.45% -6.80% -1.61% -0.37% 2.75% 51.39% 32.08%
148 002210 创金合信量化多因子股票A -0.34% -0.66% -1.10% -6.81% -2.81% 4.20% 9.55% 90.16% 41.03%
149 011165 富国兴远优选12个月持有混合C 0.13% -1.83% -4.86% -6.81% -19.50% -16.85% -22.60% 15.58% 1.19%
150 015633 中金景气驱动混合发起A -0.42% -1.72% -5.06% -6.81% 0.24% 0.85% 4.18% 60.32% 38.34%
151 019219 中信保诚先进制造混合A 0.31% 3.23% -3.85% -6.81% 27.86% 41.75% 36.96% 160.74% -
152 019982 泓德智选启元混合A -0.14% -0.94% -1.46% -6.81% -1.03% 7.39% 11.63% 90.59% -
153 022046 广发养老目标2060五年持有混合发起式(FOF)Y -0.24% -2.47% -3.86% -6.81% -3.63% -2.42% -1.35% 44.30% -
154 022628 博时中证A100ETF联接C -0.49% -2.08% -4.86% -6.81% -3.74% -2.47% 0.79% - -
155 025326 银华嘉瑞平衡混合发起式A -0.03% -0.66% -1.73% -6.81% -8.48% 2.65% - - -
156 165515 中信保诚沪深300指数(LOF)A -0.44% -1.80% -5.14% -6.81% 0.25% 0.70% 3.53% 45.58% 26.45%
157 008944 摩根MSCI中国A股ETF联接A -0.41% -1.43% -2.99% -6.82% -3.15% -1.50% 0.24% 44.72% 25.90%
158 012597 汇添富中证800ETF联接C -0.40% -1.60% -3.50% -6.82% -2.83% -0.29% 2.65% 47.82% 26.37%
159 017651 中航华证商飞高端制造产业指数发起A -0.86% -4.56% -0.75% -6.82% -18.84% -16.82% -9.78% 15.87% -11.01%
160 025752 招商均衡配置混合A 0.03% -3.21% -4.23% -6.82% -11.02% -4.07% - - -
161 159300 富国沪深300ETF -0.43% -1.86% -3.72% -6.82% -1.43% -0.29% 3.17% 51.35% -
162 006618 长江可转债债券A -0.22% -0.12% -3.65% -6.83% -4.04% -4.28% -2.04% 28.03% 14.67%
163 008945 摩根MSCI中国A股ETF联接C -0.42% -1.43% -2.99% -6.83% -3.19% -1.57% 0.15% 44.43% 25.54%
164 021234 博时中证A50ETF发起式联接C -0.34% -2.55% -6.07% -6.83% -3.34% -3.98% -3.07% 33.55% -
165 022725 博时上证科创板芯片ETF发起式联接A -0.49% 3.11% -4.58% -6.83% 35.83% 45.67% 53.67% - -
166 240009 华宝先进成长混合 -0.88% -1.16% -3.81% -6.83% 25.04% 26.45% 19.29% 69.49% 40.08%
167 002049 融通新机遇灵活配置混合 -0.37% -1.64% -5.17% -6.84% -1.28% -0.51% 2.03% 22.26% 20.49%
168 008593 天弘沪深300指数增强发起C -0.38% -1.68% -4.84% -6.84% 1.72% 3.02% 4.70% 48.55% 30.83%
169 010311 中银沪深300指数增强C -0.41% -1.62% -4.96% -6.84% 1.52% 2.49% 3.91% 47.19% 32.45%
170 159120 国联安港股通科技ETF -0.68% -2.50% -7.72% -6.84% -14.10% -22.94% - - -
171 002666 前海开源沪港深创新成长混合A 2.47% -0.21% -3.19% -6.85% -1.75% -3.45% 1.18% 17.51% -3.38%
172 002667 前海开源沪港深创新成长混合C 2.45% -0.21% -3.25% -6.85% -1.86% -3.58% 1.06% 17.24% -3.64%
173 003494 富国天惠成长混合(LOF)C -0.10% -1.73% -9.16% -6.85% -1.45% 1.69% 3.67% 41.36% 12.48%
174 006159 博时荣享回报混合C 0.15% 0.15% -4.23% -6.85% -0.22% 1.17% 11.26% 41.32% 32.68%
175 012449 广发睿毅领先混合C 0.32% -3.45% -2.85% -6.85% -17.97% -29.95% -21.39% -3.23% -27.94%
176 019575 太平科创精选混合发起式A 0.47% 2.21% -10.10% -6.85% -16.14% -16.63% -18.65% 26.31% -
177 021851 中银沪深300指数增强E -0.41% -1.62% -4.96% -6.85% 1.52% 2.49% 3.92% 47.17% -
178 159531 南方中证2000ETF 0.36% -1.07% -0.42% -6.85% -3.51% 5.07% 6.91% 102.14% 47.82%
179 260110 景顺长城精选蓝筹混合 -1.22% -2.07% -3.50% -6.85% -5.97% -1.98% -1.20% 22.77% -0.50%
180 513070 易方达中证港股通消费主题ETF -0.37% -2.01% -7.40% -6.85% -20.89% -20.23% -29.75% 19.66% 4.62%
181 001488 万家瑞丰灵活配置混合A -0.37% -1.60% -3.72% -6.86% -0.88% 2.68% 7.59% 36.37% 33.66%
182 012379 创金合信港股互联网3个月持有期混合(QDII)A 0.46% -2.28% -6.34% -6.86% -13.90% -20.62% -28.16% 14.55% -1.83%
183 013850 同泰优选配置3个月持有混合(FOF)C -1.20% -2.90% -4.48% -6.86% -8.70% -5.25% -5.39% 44.81% 24.24%
184 013881 长信中证500指数增强C 0.03% -0.26% -6.11% -6.86% 0.98% 9.20% 13.93% 90.58% 62.09%
185 014946 南方高质量优选混合A -0.26% -0.54% -3.85% -6.86% 2.66% 4.41% 5.87% 54.79% 29.12%
186 020306 信澳星煜智选混合C 0.04% -1.36% -1.09% -6.86% -7.02% 2.31% 5.28% 103.50% -
187 021756 中欧价值品质混合发起C -1.23% -3.28% -5.77% -6.86% -15.01% -11.99% -7.08% - -
188 025064 民生加银鑫福混合E -0.10% 0.11% -2.80% -6.86% 1.36% 1.81% 1.18% - -
189 560820 新华中证A50ETF -0.36% -2.70% -6.33% -6.86% -2.93% -3.30% -2.22% - -
190 001324 华宝新价值混合 -0.39% -1.67% -4.92% -6.87% 0.61% 1.17% 4.01% 29.85% 27.58%
191 006533 易方达科融混合 -1.12% 1.04% -2.62% -6.87% 30.90% 33.57% 54.05% 272.98% 261.75%
192 009539 兴业睿进混合A -0.20% -1.46% -2.30% -6.87% -1.32% -1.78% 3.86% 52.09% 22.76%
193 009687 华夏磐利一年定开混合C 0.26% -2.87% -0.10% -6.87% -3.50% 2.62% 3.42% 94.38% 31.60%
194 011545 长江沪深300指数增强发起式A -0.34% -1.86% -3.39% -6.87% -6.32% -6.39% -1.41% 36.22% 20.83%
195 013992 中欧港股通精选一年持有混合C -0.41% -3.62% -1.07% -6.87% -14.97% -14.54% -10.55% 34.91% 18.79%
196 001503 南方利鑫C -1.07% -0.37% -6.79% -6.88% 15.52% 12.42% 13.46% 20.15% 19.55%
197 006619 长江可转债债券C -0.23% -0.13% -3.68% -6.88% -4.19% -4.50% -2.38% 27.06% 13.35%
198 007834 长盛稳怡添利债券C -0.29% 0.33% -2.68% -6.88% 5.12% 5.24% 8.52% 21.12% 23.98%
199 017652 中航华证商飞高端制造产业指数发起C -0.84% -4.56% -0.77% -6.88% -18.94% -16.96% -10.00% 15.30% -11.67%
200 159686 易方达中证A100ETF -0.55% -2.15% -4.77% -6.88% -2.94% -1.27% 2.51% 48.68% 29.27%
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