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: 工银核心价值混合A 汇添富移动互联股票A 银华富裕主题混合A 华安策略优选混合A 大成2020生命周期混合A 长城安心回报混合A 长信金利趋势混合A 易方达优质精选混合(QDII) 华夏全球股票(QDII)(人民币) 融通领先成长混合(LOF)A 大成价值增长混合A 景顺长城新兴成长混合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 007139 富国民裕进取沪港深成长A -0.45% -1.69% -10.77% -7.14% -0.39% 1.07% -4.73% 57.67% 36.57%
2 007807 建信MSCI中国A股指数增强C -0.38% -1.18% -1.64% -7.14% 1.41% 2.12% 5.14% 56.86% 34.45%
3 010334 华夏核心资产混合C -0.50% -1.22% -7.38% -7.14% 3.51% 2.67% 1.59% 42.47% 11.60%
4 015134 华安鼎安优选一年持有混合C -0.51% -0.97% -2.23% -7.14% -2.07% -1.07% 3.98% 37.98% 28.97%
5 377020 摩根内需动力混合A -0.16% -3.19% -5.86% -7.14% -8.04% -4.81% -4.72% 45.64% 23.76%
6 510310 易方达沪深300发起式ETF -0.44% -1.92% -3.71% -7.14% -2.42% -1.33% 1.53% 48.93% 30.29%
7 561700 博时中证全指电力公用事业ETF -1.36% -0.01% 0.61% -7.14% -7.36% 6.33% 4.39% 15.50% 17.83%
8 001186 富国文体健康股票A -0.13% -2.64% -4.00% -7.15% -23.13% -20.15% -22.08% 18.49% 2.92%
9 009988 信澳蓝筹精选股票A -1.25% -3.45% -4.15% -7.15% 0.62% 11.77% 25.15% 62.24% 17.04%
10 012206 中泰沪深300量化优选增强A -0.41% -1.94% -3.84% -7.15% -3.09% -2.36% 1.16% 37.53% 20.53%
11 015346 摩根健康品质生活混合C -0.62% 0.08% -5.75% -7.15% -19.22% -21.40% -23.92% 0.66% -28.07%
12 018734 华夏中证绿色电力ETF发起式联接A -1.32% 0.05% 0.59% -7.15% -6.64% 6.05% 3.83% 14.60% 15.07%
13 022945 华夏科创50ETF联接Y -0.57% 2.11% -5.53% -7.15% 16.93% 20.16% 19.77% - -
14 026146 南方浩信积极3个月持有混合(FOF)C -0.36% -1.65% -3.23% -7.15% -6.18% - - - -
15 165522 中信保诚中证TMT(LOF)A -0.17% -0.15% -5.50% -7.15% 15.73% 21.01% 24.81% 139.20% 91.30%
16 515360 方正富邦沪深300ETF -0.42% -1.83% -5.32% -7.15% 0.26% 0.96% 4.35% 54.37% 34.95%
17 588810 富国上证科创板芯片ETF -0.54% 3.07% -5.22% -7.15% 38.16% 49.26% 57.64% - -
18 009340 工银养老2055五年持有混合发起(FOF)A -0.30% -2.53% -4.39% -7.16% -3.78% -2.89% -5.23% 32.32% 16.01%
19 015671 前海开源沪深300指数C -0.42% -1.81% -5.03% -7.16% -0.37% 0.10% 2.08% 47.91% 30.28%
20 015907 兴业沪深300ETF发起联接C -0.41% -1.82% -3.68% -7.16% -3.13% -2.50% 0.52% 37.15% 20.73%
21 021525 天弘匠心臻选混合发起C 0.09% -2.79% -5.31% -7.16% -12.10% -12.49% -16.32% 16.54% -
22 021615 华泰紫金中证全指软件指数型发起C -0.82% -2.56% -8.27% -7.16% -21.79% -24.96% -31.46% 30.81% -
23 022760 华富安享债券C -0.05% -0.53% -1.72% -7.16% -8.91% -6.12% -5.02% - -
24 022762 长城中证A500指数A -0.37% -1.70% -4.06% -7.16% -2.80% 0.43% 3.70% - -
25 023514 宝盈中证A500指数增强A -0.31% -1.40% -4.95% -7.16% 3.32% 4.05% - - -
26 024376 南方中证A500指数增强C -0.33% -1.35% -5.45% -7.16% 1.32% 5.55% 9.07% - -
27 025982 鹏华中证500指数量化增强A -0.27% -0.71% -6.19% -7.16% -2.41% -1.76% - - -
28 515330 天弘沪深300ETF -0.44% -1.92% -3.74% -7.16% -2.52% -1.54% 1.25% 48.08% 29.15%
29 011537 惠升惠益混合C 0.01% 0.26% -0.22% -7.17% -6.95% -5.97% -5.37% 8.17% -2.47%
30 017628 华商计算机行业量化股票发起式C -0.72% -1.44% -8.22% -7.17% -10.01% -9.70% -15.36% 61.18% 13.80%
31 022383 建信中证A股指数增强发起C -0.16% -1.16% -0.64% -7.17% 0.92% 4.91% 6.34% - -
32 022686 广发中证A500指数增强A -0.22% -1.50% -5.04% -7.17% 3.10% 6.39% 9.75% - -
33 022740 申万菱信乐享混合C 0.81% 0.62% -3.56% -7.17% 35.26% 61.61% 89.42% - -
34 023059 汇添富沪深300ETF发起式联接A -0.41% -1.80% -3.54% -7.17% -3.06% -2.31% 0.16% - -
35 515350 民生加银沪深300ETF -0.44% -1.94% -3.77% -7.17% -2.37% -1.45% 1.26% 48.54% 30.32%
36 011274 泰信景气驱动12个月持有混合C -2.15% -0.29% 0.34% -7.18% -18.67% -15.79% -18.63% 6.97% -18.34%
37 017893 鹏华国证2000指数增强C -0.16% -1.00% -0.95% -7.18% -4.55% 4.35% 9.53% 119.59% 74.07%
38 163417 兴全合宜混合(LOF)A 0.39% -2.74% -5.52% -7.18% -1.48% 3.71% 0.29% 77.44% 45.44%
39 519956 长信睿进混合C -0.35% -0.56% -2.68% -7.18% 15.24% 22.19% 30.29% 83.40% 61.49%
40 588150 南方上证科创板50ETF -0.61% 2.29% -5.56% -7.18% 18.04% 21.44% 20.44% 150.32% 84.07%
41 660008 农银沪深300指数A -0.42% -1.82% -3.64% -7.18% -2.94% -1.89% 0.40% 43.23% 25.41%
42 012813 国富鑫颐收益混合C -0.15% -0.47% -1.72% -7.19% -7.71% -7.25% -7.58% -0.49% 0.92%
43 013153 长信电子信息量化灵活配置混合C 0.00% 2.26% -2.92% -7.19% 21.59% 27.33% 30.77% 196.93% 141.38%
44 013329 嘉实全球价值股票(QDII)美元现汇 0.43% -2.25% -2.91% -7.19% 11.90% 12.79% 17.06% 45.63% 74.35%
45 018876 兴合先进制造混合发起式A -0.37% -0.70% -3.42% -7.19% 30.72% 33.86% 40.58% 202.41% 168.74%
46 019503 博时中证软件服务指数发起式A -0.75% -1.90% -9.12% -7.19% -22.33% -23.96% -30.58% 25.03% -
47 019966 易方达汇裕积极养老五年持有混合(FOF)Y -0.25% -2.20% -4.08% -7.19% 10.32% 19.43% 25.67% 70.55% -
48 020011 国泰沪深300指数A -0.42% -1.72% -5.17% -7.19% -0.87% -0.54% 1.98% 48.30% 30.77%
49 024395 银华兴盛股票C -0.15% -1.62% -2.60% -7.19% -1.85% 4.32% 0.72% - -
50 025764 工银中证800指数增强发起式C -0.83% -1.88% -3.95% -7.19% -3.84% 0.18% - - -
51 159379 融通中证A500ETF -0.38% -1.69% -3.87% -7.19% -1.07% 2.64% 7.06% - -
52 014173 富国中证移动互联网指数(LOF)C -0.50% -0.71% -5.89% -7.20% 10.02% 12.04% 13.03% 125.16% 80.13%
53 021655 海富通量化选股混合A -0.21% -0.35% -2.44% -7.20% -4.09% 3.27% 7.33% 44.40% -
54 021890 中欧中证A50指数C -0.35% -2.87% -4.80% -7.20% -4.12% -4.31% -2.39% 35.33% -
55 023334 金鹰中证A500指数发起C -0.38% -1.74% -4.06% -7.20% 1.25% 4.99% 8.00% - -
56 023515 宝盈中证A500指数增强C -0.31% -1.40% -4.97% -7.20% 3.21% 3.90% - - -
57 023581 金鹰民族新兴混合C -0.45% 1.88% -2.16% -7.20% -13.05% -9.02% -18.06% - -
58 161025 富国中证移动互联网指数(LOF)A -0.49% -0.77% -5.97% -7.20% 10.02% 12.19% 13.18% 126.00% 80.97%
59 213010 宝盈中证A100指数增强A -0.50% -1.94% -6.36% -7.20% 0.32% 1.87% 5.62% 54.21% 37.48%
60 011613 华夏科创50ETF联接C -0.58% 2.10% -5.55% -7.21% 16.78% 19.95% 19.46% 138.08% 78.05%
61 011694 华泰紫金信息科技主题6个月持有混合发起A -0.64% -2.68% -5.83% -7.21% -11.80% -7.68% -6.25% 21.38% 23.47%
62 018735 华夏中证绿色电力ETF发起式联接C -1.32% 0.05% 0.57% -7.21% -6.76% 5.85% 3.57% 14.01% 14.21%
63 019230 广发全球稳健配置混合(QDII)人民币A 0.32% -2.09% -2.96% -7.21% 11.76% 10.42% 8.53% 12.74% -
64 022695 鹏华中证800ETF发起式联接A -0.39% -1.61% -3.58% -7.21% -3.13% -0.24% 2.38% - -
65 025578 鹏华中证800ETF发起式联接I -0.38% -1.61% -3.58% -7.21% -3.11% -0.20% - - -
66 000597 中海积极收益混合 0.41% 0.14% -0.41% -7.22% 2.04% 2.11% 2.69% 10.33% 7.08%
67 002801 泓德泓信混合 -0.18% -0.98% -1.41% -7.22% 0.54% 9.70% 14.06% 90.90% 57.99%
68 004716 中信保诚量化阿尔法股票A -0.38% -1.57% -3.35% -7.22% -1.98% -1.17% 2.26% 42.93% 26.25%
69 006477 中邮沪港深精选混合A -0.62% -2.48% -7.61% -7.22% -18.05% -24.02% -31.86% 28.00% -1.80%
70 010025 广发聚丰混合C -0.46% -3.67% -2.29% -7.22% -10.60% -1.59% 13.41% 67.73% 9.21%
71 011014 长城消费30股票C -0.50% -1.06% -4.42% -7.22% -18.60% -24.14% -33.12% -6.83% -32.01%
72 014125 华夏中证1000指数增强A -0.44% -0.91% -1.95% -7.22% 0.29% 9.49% 16.30% 95.83% 56.93%
73 022705 银河科技成长混合发起式C -0.53% -0.56% -6.56% -7.22% 13.79% 15.56% 23.44% - -
74 023060 汇添富沪深300ETF发起式联接C -0.41% -1.82% -3.57% -7.22% -3.16% -2.46% -0.04% - -
75 023536 博时中证金融科技主题ETF联接A -1.17% -4.20% -3.97% -7.22% -22.63% -27.26% -34.91% - -
76 026535 兴业恒生科技指数(QDII)C 0.57% -2.19% -7.83% -7.22% -13.29% - - - -
77 001102 前海开源国家比较优势混合A -1.36% -2.14% -3.08% -7.23% -10.41% -7.57% -2.61% 19.95% -5.22%
78 002907 南方中证500量化增强C -0.26% -0.71% -2.86% -7.23% -4.52% 3.59% 8.42% 65.19% 28.26%
79 004686 华夏研究精选股票 -0.21% -1.66% -7.22% -7.23% 6.07% 6.14% 6.78% 54.13% 31.19%
80 008492 万家周期优势企业混合C -2.06% -1.93% 1.97% -7.23% -7.48% -5.72% 6.81% 61.96% 18.98%
81 011556 富国民裕进取沪港深成长C -0.45% -1.70% -10.81% -7.23% -0.59% 0.79% -5.10% 56.41% 35.03%
82 019146 农银均衡优选混合A -0.33% -1.13% -5.27% -7.23% 2.86% 5.33% 9.54% 23.24% -
83 022763 长城中证A500指数C -0.36% -1.70% -4.09% -7.23% -2.93% 0.25% 3.44% - -
84 025788 广发质量优选股票A -0.33% -2.83% -4.50% -7.23% -6.48% -7.41% - - -
85 025983 鹏华中证500指数量化增强C -0.26% -0.71% -6.21% -7.23% -2.55% -1.96% - - -
86 562930 易方达中证软件服务ETF -0.80% -1.94% -9.29% -7.23% -22.60% -24.06% -30.85% 35.67% -17.49%
87 012207 中泰沪深300量化优选增强C -0.41% -1.94% -3.87% -7.24% -3.28% -2.63% 0.75% 36.43% 19.10%
88 013122 中信保诚中证TMT(LOF)C -0.17% -0.15% -5.53% -7.24% 15.50% 20.68% 24.31% 137.30% 89.01%
89 014085 浙商聚潮新思维混合C -0.18% -0.84% -4.15% -7.24% -8.42% -9.94% -8.63% 39.50% 13.31%
90 015061 中信建投沪深300指数增强A -0.53% -1.58% -5.38% -7.24% -3.07% -0.97% 1.44% 43.39% 26.53%
91 589100 国泰上证科创板芯片ETF -0.54% 2.98% -5.34% -7.24% 37.42% 47.94% 56.11% - -
92 011125 富国文体健康股票C -0.13% -2.64% -4.05% -7.25% -23.34% -20.47% -22.49% 17.13% 1.12%
93 016402 摩根内需动力混合C -0.15% -3.19% -5.90% -7.25% -8.27% -5.14% -5.19% 44.24% 21.93%
94 017228 易方达汇裕积极养老五年持有混合(FOF)A -0.25% -2.20% -4.10% -7.25% 10.17% 19.20% 25.30% 69.60% 56.34%
95 017323 农银中证1000指数增强A -0.46% -0.79% -1.77% -7.25% -2.88% 4.65% 6.07% 64.98% 32.23%
96 470058 汇添富可转换债券A -0.12% -0.54% -2.87% -7.25% -6.53% -4.21% 3.40% 38.79% 27.15%
97 510330 华夏沪深300ETF -0.44% -1.92% -3.73% -7.25% -2.61% -1.58% 1.23% 48.44% 29.38%
98 008778 嘉实中证500指数增强A -0.34% -2.50% -4.90% -7.26% -3.68% 4.99% 11.84% 74.86% 39.03%
99 016079 华夏福泽养老目标2035三年持有混合发起式(FOF)A -0.05% -1.57% -1.91% -7.26% 3.00% 7.52% 11.17% 38.89% 13.80%
100 017645 博道中证1000指数增强C -0.20% -0.72% -0.73% -7.26% 1.01% 8.80% 14.72% 116.41% 72.94%
101 013270 前海开源聚利一年持有混合A -1.53% -3.42% -6.00% -7.27% -16.42% -19.52% -23.51% 3.65% -8.84%
102 014406 富国中证新华社民族品牌工程ETF联接A -0.18% -2.17% -7.79% -7.27% 1.92% 2.83% 3.49% 64.42% 34.28%
103 015936 中信保诚弘远混合C -0.37% -2.18% -2.76% -7.27% -1.28% 0.40% 9.05% 27.74% 35.47%
104 018006 前海开源沪港深龙头精选混合C 0.31% -2.58% -0.12% -7.27% -14.84% -20.76% -30.73% - -
105 020795 易方达养老2055五年持有混合(FOF)Y -0.27% -2.18% -4.04% -7.27% 11.98% 21.22% 27.86% 72.37% -
106 563860 海富通中证A500ETF -0.39% -1.73% -3.89% -7.27% -1.68% 1.79% 5.58% - -
107 002653 泰康沪港深精选混合 -0.28% -1.03% -6.07% -7.28% -4.10% -3.34% -7.74% 47.82% 28.01%
108 005152 农银沪深300指数C -0.42% -1.83% -3.67% -7.28% -3.13% -2.17% 0.01% 42.10% 23.93%
109 008776 华安沪深300ETF联接A -0.45% -1.92% -3.59% -7.28% -2.74% -1.75% 0.83% 46.33% 27.98%
110 013859 宝盈品质甄选混合A 0.17% -1.46% -0.64% -7.28% -21.32% -23.92% -23.93% -10.99% -6.52%
111 014691 中加量化研选混合A -0.31% -0.06% -4.99% -7.28% -6.69% 2.03% 5.96% 79.69% 40.59%
112 018131 博时ESG量化选股混合C 0.35% -2.58% -6.13% -7.28% -6.79% -9.21% -14.45% 61.53% 49.67%
113 019233 广发全球稳健配置混合(QDII)美元C 0.37% -2.04% -2.97% -7.28% 13.50% 13.98% 13.11% 16.83% -
114 023537 博时中证金融科技主题ETF联接C -1.17% -4.20% -3.98% -7.28% -22.75% -27.42% -35.11% - -
115 025276 汇泉中证A500指数量化增强A -0.31% -1.47% -3.38% -7.28% -1.84% 0.28% - - -
116 010379 广发均衡优选混合A -0.23% -1.58% -0.52% -7.29% 4.05% 12.52% 6.69% 14.61% 6.06%
117 013793 富国智浦精选12个月持有混合(FOF)A 1.20% -2.49% -3.63% -7.29% -3.86% -0.87% -1.17% 40.91% 22.53%
118 017559 华安上证科创板芯片ETF发起式联接A -0.49% 2.87% -4.91% -7.29% 34.69% 44.40% 52.32% 270.72% 188.29%
119 021225 华宝上证科创板芯片ETF发起式联接C -0.49% 2.94% -4.93% -7.29% 35.04% 44.72% 52.98% 266.57% -
120 022421 大成中证A500ETF发起式联接A -0.37% -1.69% -3.92% -7.29% -2.50% -0.54% 3.14% - -
121 022904 大成中证A500ETF发起式联接Y -0.38% -1.69% -3.91% -7.29% -2.49% -0.53% 3.14% - -
122 090011 大成核心双动力混合A -0.37% -2.27% -6.25% -7.29% -18.65% -12.63% -15.77% 28.86% -7.74%
123 002594 工银现代服务业混合A -0.26% -1.01% -7.08% -7.30% -14.29% -15.00% -9.91% 17.84% 2.95%
124 006548 红塔红土盛弘混合C -0.35% -2.05% -5.73% -7.30% -8.30% -8.78% -5.18% 47.79% 29.93%
125 010618 兴业消费精选混合C 0.02% -2.33% -5.26% -7.30% -15.19% -21.03% -29.16% -2.71% -19.67%
126 010876 浙商智选先锋一年持有混合A -0.05% -1.22% -0.49% -7.30% -6.54% -2.47% -4.22% 40.98% -7.36%
127 014407 富国中证新华社民族品牌工程ETF联接C -0.18% -2.17% -7.80% -7.30% 1.86% 2.75% 3.39% 64.07% 33.87%
128 021664 汇百川远航混合C -0.01% -1.91% -1.79% -7.30% -6.07% 7.93% 10.87% 57.04% -
129 014048 银华鑫盛灵活配置混合(LOF)C 0.23% 0.46% -5.01% -7.31% 3.22% 3.96% 3.30% 48.91% 18.67%
130 018877 兴合先进制造混合发起式C -0.38% -0.70% -3.46% -7.31% 30.40% 33.40% 39.89% 199.46% 164.78%
131 023494 新华中证A500指数增强A -0.18% -1.66% -6.21% -7.31% -2.05% 2.84% 7.07% - -
132 026168 国泰港股通精选混合发起C -0.84% -4.43% -6.21% -7.31% -24.86% -28.28% - - -
133 561950 招商中证500增强策略ETF -0.38% -0.58% -6.10% -7.31% -4.48% -0.60% 2.67% 71.13% 48.63%
134 005491 兴全合宜混合(LOF)C 0.39% -2.76% -5.57% -7.32% -1.78% 3.28% -0.31% 75.28% 42.83%
135 008777 华安沪深300ETF联接C -0.45% -1.93% -3.61% -7.32% -2.83% -1.89% 0.63% 45.75% 27.22%
136 014126 华夏中证1000指数增强C -0.44% -0.92% -1.98% -7.32% 0.09% 9.18% 15.84% 94.25% 55.06%
137 014669 银华专精特新量化优选股票发起C 0.29% 1.21% -3.33% -7.32% 3.58% 11.41% 15.67% 134.84% 75.66%
138 018314 易方达养老2055五年持有混合(FOF)A -0.27% -2.18% -4.06% -7.32% 11.86% 21.04% 27.58% 71.67% -
139 018633 财通中证500指数增强A -0.24% -0.92% -2.01% -7.32% -0.97% 7.59% 10.08% 71.83% 42.15%
140 020976 万家科技量化选股混合发起式C -0.22% 1.30% -3.02% -7.32% 14.20% 23.95% 29.98% - -
141 021656 海富通量化选股混合C -0.21% -0.37% -2.48% -7.32% -4.34% 2.90% 6.79% 42.93% -
142 023184 平安中证A500ETF联接A -0.35% -1.66% -3.96% -7.32% -2.21% 0.76% 4.58% - -
143 023475 农银中证A500指数增强A -0.34% -1.68% -3.73% -7.32% -1.41% 2.15% 4.80% - -
144 159590 汇添富中证全指软件ETF -0.85% -2.68% -8.40% -7.32% -22.92% -25.53% -32.55% - -
145 002103 招商康泰灵活配置混合 -0.52% 0.97% -0.52% -7.33% 18.19% 19.42% 19.92% 61.06% 44.47%
146 011643 嘉实时代先锋三年持有混合A 0.09% -2.37% -8.70% -7.33% -14.60% -14.05% -18.25% 59.84% 14.30%
147 011889 民生加银周期优选混合C -1.27% -3.74% -2.06% -7.33% -10.62% 5.59% 31.94% 102.84% 65.19%
148 012810 鹏华国证钢铁行业指数(LOF)C -0.84% -3.36% -3.30% -7.33% -23.46% -19.57% -12.86% 28.12% -0.33%
149 019147 农银均衡优选混合C -0.33% -1.14% -5.30% -7.33% 2.65% 5.03% 9.10% 22.24% -
150 019231 广发全球稳健配置混合(QDII)人民币C 0.33% -2.10% -3.00% -7.33% 11.50% 10.06% 8.01% 11.67% -
151 022946 建信中证500指数增强Y -0.34% -1.14% -2.12% -7.33% -2.43% 4.99% 8.36% - -
152 100016 富国天源沪港深平衡混合A -0.16% 0.46% -3.18% -7.33% 12.77% 10.50% 10.46% 61.11% 37.29%
153 121003 国投瑞银核心企业混合 -0.74% -2.90% -6.50% -7.33% -2.08% 0.56% 9.59% 64.26% 36.29%
154 159791 华夏沪深300ESG基准ETF -0.40% -1.78% -4.03% -7.33% -2.82% -1.81% 0.38% 42.23% 24.44%
155 690008 民生中证内地资源主题指数A -2.18% -4.86% -5.01% -7.33% -10.56% -0.63% 20.42% 75.67% 61.51%
156 010158 汇安中证500增强C -0.38% -0.75% -3.45% -7.34% -3.96% 4.37% 8.32% 65.04% 39.18%
157 011773 国寿安保璟珹6个月持有混合A -0.13% 0.15% -0.66% -7.34% 3.46% 4.52% 8.88% 29.68% 29.60%
158 012064 圆信永丰兴诺一年持有期混合 0.07% -0.64% -7.01% -7.34% 18.92% 19.45% 18.35% 94.97% 54.71%
159 014508 汇添富先进制造混合A -1.00% -5.10% -6.13% -7.34% -4.68% 2.57% 9.47% 71.66% 69.41%
160 014544 汇添富中证沪港深云计算产业ETF联接C -0.74% -0.35% -9.97% -7.34% 1.70% -0.56% 1.35% 144.62% 99.72%
161 017560 华安上证科创板芯片ETF发起式联接C -0.49% 2.87% -4.93% -7.34% 34.55% 44.19% 52.02% 269.22% 186.56%
162 021910 渤海汇金优选价值混合发起A -0.44% -2.68% -4.78% -7.34% -5.64% -4.98% -1.89% 6.92% -
163 025202 中欧港股通大盘精选混合发起A -0.29% -2.88% -4.06% -7.34% -16.13% - - - -
164 025789 广发质量优选股票C -0.34% -2.83% -4.53% -7.34% -6.72% -7.74% - - -
165 159619 国泰中证基建ETF 0.14% -3.97% -3.74% -7.34% -17.22% -13.77% -13.50% 16.61% -3.43%
166 563380 华泰柏瑞航空航天ETF -0.67% -3.42% -1.69% -7.34% -18.23% -18.16% - - -
167 000835 华润元大富时中国A50指数A -0.48% -1.72% -5.09% -7.35% -2.38% -4.75% -3.47% 31.68% 19.29%
168 006759 银河乐活优萃混合A -0.80% -2.12% -5.31% -7.35% -13.16% -16.52% -21.03% 8.81% -22.04%
169 008716 鹏华优质回报两年定开混合 1.13% 5.22% -3.57% -7.35% 27.77% 32.99% 30.74% 137.99% 97.00%
170 022422 大成中证A500ETF发起式联接C -0.37% -1.69% -3.94% -7.35% -2.63% -0.71% 2.89% - -
171 024011 万家沪深300ETF联接A -0.41% -1.69% -5.16% -7.35% -0.20% 0.33% 1.92% - -
172 024167 西部利得恒生科技指数(QDII)C -0.39% -1.93% -7.72% -7.35% -15.93% -23.51% -31.61% - -
173 025323 鑫元上证科创板综合价格指数增强A 0.13% -0.09% -5.51% -7.35% 7.81% 14.42% - - -
174 025413 汇添富可转换债券D -0.12% -0.37% -4.29% -7.35% -5.88% -4.33% 2.46% - -
175 515210 国泰中证钢铁ETF -0.77% -3.90% -3.35% -7.35% -26.42% -22.09% -16.93% 27.06% -3.68%
176 520980 汇添富恒生港股通中国科技ETF -0.63% -2.49% -8.04% -7.35% -14.40% -24.39% -31.81% - -
177 012619 嘉实中证软件服务ETF联接A -0.76% -2.02% -8.19% -7.36% -22.98% -25.23% -31.45% 24.13% -22.83%
178 026949 华宝中证全指电力公用事业ETF发起式联接 -1.32% -0.03% 0.47% -7.36% - - - - -
179 168203 国联国证钢铁行业指数(LOF)A -0.98% -3.36% -3.28% -7.36% -23.85% -19.58% -12.42% 28.56% 0.36%
180 400007 东方策略成长混合 -1.46% -0.59% -7.22% -7.36% 0.62% -1.42% -8.57% 23.35% 0.47%
181 561170 富国中证绿色电力ETF -1.38% 0.08% 0.71% -7.36% -7.45% 5.90% 3.59% 15.80% 16.79%
182 001500 泓德远见回报混合 -0.28% -2.24% -6.70% -7.37% -7.37% -7.69% -4.21% 29.36% 4.06%
183 002224 中邮绝对收益策略定期开放混合 0.68% -1.25% -0.10% -7.37% 3.00% 3.00% -1.34% 9.91% 8.53%
184 005589 长信企业精选定开混合 -2.63% -4.05% -5.82% -7.37% -2.86% 2.64% 8.47% 36.90% 6.43%
185 009910 嘉实动力先锋混合C 0.08% -2.21% -9.61% -7.37% -16.21% -15.15% -19.80% 53.18% 7.90%
186 011011 融通产业趋势精选混合A -0.08% -5.99% 0.50% -7.37% -15.49% 0.55% 21.04% 84.77% 78.47%
187 013794 富国智浦精选12个月持有混合(FOF)C 1.19% -2.50% -3.67% -7.37% -4.06% -1.14% -1.57% 39.79% 21.06%
188 014869 大摩内需增长混合C -0.47% -1.85% -5.13% -7.37% -5.26% -3.69% 1.45% 38.16% 2.14%
189 017644 博道中证1000指数增强A -0.20% -2.65% -2.50% -7.37% -0.69% 7.13% 14.10% 114.16% 71.86%
190 021861 嘉实中证软件服务ETF联接I -0.76% -2.02% -8.20% -7.37% -23.02% -25.28% -31.50% 23.88% -
191 022440 万家中证A500ETF发起式联接A -0.37% -1.62% -3.95% -7.37% -2.42% 0.75% 4.41% - -
192 022715 贝莱德中证A500指数增强A -0.44% -1.67% -5.88% -7.37% -0.15% 2.01% 3.60% - -
193 022967 万家中证A500ETF发起式联接Y -0.37% -1.62% -3.95% -7.37% -2.42% 0.75% 4.41% - -
194 023342 中海中证A500指数增强C -0.31% -1.32% -2.62% -7.37% 0.64% 3.14% 7.87% - -
195 517330 易方达中证长江保护主题ETF -0.18% -1.10% -5.96% -7.37% -4.96% 3.07% 3.74% 64.12% 33.51%
196 560580 南方中证全指电力公用事业ETF -1.40% -0.01% 0.55% -7.37% -7.86% 5.83% 3.78% 15.04% 17.09%
197 001743 诺安优选回报混合A 0.00% -0.54% -6.25% -7.38% 1.80% 15.59% 25.08% 112.33% 60.10%
198 005949 鑫元行业轮动混合A -0.36% -1.67% -3.74% -7.38% -4.84% 1.64% 2.94% 26.72% -18.93%
199 005950 鑫元行业轮动混合C -0.36% -1.66% -3.73% -7.38% -4.90% 1.49% 2.68% 25.91% -19.77%
200 007013 湘财长顺混合发起式C 0.09% -0.62% -2.08% -7.38% 8.28% 20.21% 16.71% 90.80% 46.57%
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