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: 大成2020生命周期混合A 博时新兴成长混合 汇添富均衡增长混合 易方达消费行业股票 工银核心价值混合A 交银蓝筹混合 华泰柏瑞盛世中国混合 景顺长城新兴成长混合A 银华富裕主题混合A 光大保德信量化股票A 易方达科讯混合 大成价值增长混合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 022821 融通中证A500指数增强C -0.32% -1.64% -3.57% -7.64% -2.80% 0.16% 4.25% - -
2 001990 中欧数据挖掘多因子混合A -0.09% -1.32% -0.73% -7.65% -4.53% 5.35% 10.03% 97.88% 64.08%
3 004361 摩根安通回报混合A -0.07% -0.39% -2.38% -7.65% -1.08% 0.02% 1.27% 19.56% 21.12%
4 008391 国联安沪深300ETF联接C -0.43% -1.84% -5.38% -7.65% -1.46% -1.26% 0.73% 45.96% 27.12%
5 010093 西部利得港股通新机遇混合C -1.61% -3.88% -5.83% -7.65% -15.32% -17.17% -13.15% 22.56% 2.97%
6 015311 华泰柏瑞恒生科技ETF联接(QDII)C -0.58% -2.18% -8.01% -7.65% -16.81% -24.13% -31.90% 12.88% -3.48%
7 023669 中银中证A500指数增强C -0.32% -0.81% -3.06% -7.65% 2.41% 4.78% 7.99% - -
8 024330 华夏资源精选混合发起式A -1.08% -4.02% -3.37% -7.65% -17.86% -11.36% - - -
9 025852 富国港股精选混合(QDII)人民币 -0.23% -1.12% -3.67% -7.65% -11.86% -10.16% - - -
10 026445 易方达中证细分有色金属产业主题指数发起式C -2.62% -4.93% -2.74% -7.65% -12.70% -12.21% - - -
11 010737 易方达沪深300指数增强C -0.88% -1.50% -3.22% -7.66% 21.52% 22.88% 25.31% 92.11% 77.80%
12 014372 浙商沪深300指数增强(LOF)C -0.30% -1.41% -1.74% -7.66% 0.92% 8.40% 13.76% 61.14% 43.37%
13 019318 汇添富国证2000指数增强A -0.04% -0.69% -0.41% -7.66% -0.93% 10.51% 17.67% 134.70% -
14 019983 泓德智选启元混合C -0.14% -2.60% -3.23% -7.66% -3.53% 5.20% 9.71% 85.75% -
15 021832 富国沪深300ETF发起式联接A -0.41% -1.72% -5.45% -7.66% -1.39% -0.97% 1.65% - -
16 022225 泓德智选领航混合C -0.42% -1.85% -3.40% -7.66% -2.90% -1.14% 2.10% - -
17 023670 中银中证A500指数增强E -0.32% -0.81% -3.06% -7.66% 2.38% 4.75% 7.94% - -
18 024665 上银上证科创板综合指数增强发起式A -0.03% 1.05% -5.85% -7.66% 13.76% 19.39% 20.91% - -
19 217001 招商安泰偏股混合 -0.26% 1.87% -3.54% -7.66% 9.85% 9.15% 14.67% 64.48% 34.96%
20 002987 广发沪深300ETF联接C -0.42% -1.78% -5.33% -7.67% -1.76% -1.68% 0.04% 43.27% 25.73%
21 007881 朱雀产业智选混合C -0.62% -1.11% -6.51% -7.67% -8.62% -4.89% -12.03% 32.77% 1.14%
22 013781 浙商汇金卓越配置一年持有混合(FOF)A 0.89% -1.61% -2.95% -7.67% -3.17% -1.44% -0.56% 26.31% -1.10%
23 014963 交银先进制造混合C -0.49% -1.33% -4.45% -7.67% 6.60% 16.42% 24.24% 117.93% 61.62%
24 017765 大成均衡增长混合C -1.38% -2.22% -1.10% -7.67% -1.06% 3.59% 4.98% 62.16% 47.52%
25 020476 泰康半导体量化选股股票发起式A -0.65% 2.49% -5.09% -7.67% 32.97% 42.92% 57.86% 239.18% -
26 022508 泉果消费机遇混合发起式C -0.39% -2.02% -10.51% -7.67% -11.53% -7.38% -8.44% - -
27 163415 兴全商业模式混合(LOF)A -0.38% -0.90% -6.26% -7.67% -2.45% 5.51% 7.51% 81.41% 56.91%
28 510530 工银中证500ETF -0.34% -0.94% -3.31% -7.67% -2.48% 7.14% 12.76% 85.23% 46.47%
29 588920 鹏华上证科创板芯片ETF -0.53% 3.01% -5.14% -7.67% 36.45% 46.81% 54.53% - -
30 000082 嘉实研究阿尔法股票A -0.48% -1.69% -3.89% -7.68% 0.35% 5.52% 8.81% 61.78% 38.51%
31 000313 华安沪深300增强C -0.39% -1.65% -6.90% -7.68% 1.53% -0.39% 2.43% 48.95% 32.70%
32 004249 安信中国制造混合A -0.77% -3.59% -6.87% -7.68% -15.01% -11.08% -10.97% 25.89% 17.39%
33 005102 工银沪深300ETF联接A -0.42% -1.76% -5.35% -7.68% -1.66% -2.02% 0.20% 43.22% 26.63%
34 010186 嘉实核心成长混合A -0.12% 0.31% -7.98% -7.68% 10.63% 18.73% 16.13% 72.56% 27.99%
35 014170 富国MSCI中国A股国际通指数增强C -0.47% -1.00% -4.86% -7.68% 0.53% 3.73% 7.90% 56.73% -
36 018116 泰康中证500指数增强发起A -0.29% -1.12% -3.45% -7.68% -6.39% 1.44% 5.96% 67.18% 39.85%
37 020988 南方恒生科技ETF发起联接(QDII)A -0.42% -2.34% -8.14% -7.68% -16.21% -23.74% -31.46% 16.74% -
38 021943 国联新机遇混合C 0.22% -1.10% 1.35% -7.68% -5.65% 4.16% 11.65% 77.71% -
39 023094 安信中国制造混合C -0.77% -4.24% -5.42% -7.68% -15.63% -10.64% -9.28% - -
40 026183 长江中证全指指数增强发起A -0.12% -2.46% -2.12% -7.68% -8.93% -9.55% - - -
41 001261 国联新机遇混合A 0.22% -1.19% 1.33% -7.69% -5.49% 4.35% 11.90% 79.88% 27.91%
42 011463 长城量化精选股票C -0.38% -1.76% -2.62% -7.69% -14.11% -18.17% -29.62% -15.48% -50.69%
43 018699 国投瑞银盛煊混合C -0.59% -3.23% -4.60% -7.69% -19.52% -9.39% -5.59% 55.25% -
44 022600 博时沪深300ETF发起式联接C -0.38% -1.69% -5.12% -7.69% -1.68% -1.47% 1.10% - -
45 025259 华宝可转债债券D -0.36% 0.01% -2.97% -7.69% -1.83% 2.40% 4.46% - -
46 070017 嘉实量化阿尔法混合 -0.43% -0.92% -4.26% -7.69% 3.26% 8.73% 9.36% 58.46% 34.04%
47 516830 富国沪深300ESG基准ETF -0.37% -1.80% -4.15% -7.69% -1.91% -0.48% 3.06% 48.69% 31.58%
48 000596 前海开源中证军工指数A -0.68% -2.21% 0.11% -7.70% -16.49% -13.68% -0.34% 34.62% 3.14%
49 001163 银华中国梦30股票 -0.17% 0.81% -5.75% -7.70% 16.02% 15.64% 8.83% 50.48% 17.99%
50 001220 民生加银研究精选混合 -0.32% 0.16% -8.26% -7.70% 5.05% 5.26% 10.34% 57.27% 16.16%
51 002079 前海开源中国稀缺资产混合C -1.39% -2.10% -3.06% -7.70% -10.79% -7.95% -3.06% 19.16% -5.94%
52 007539 永赢沪深300ETF发起联接C -0.43% -1.80% -5.34% -7.70% -1.98% -1.74% 0.25% 43.56% 26.84%
53 013477 华宝中证金融科技主题ETF发起式联接A -1.21% -4.31% -4.33% -7.70% -23.57% -28.05% -35.40% 29.09% -11.70%
54 015453 中欧中证500指数增强A -0.27% -0.61% -4.90% -7.70% -0.44% 7.22% 13.19% 99.17% 62.15%
55 018173 华泰柏瑞中证电力全指ETF发起式联接C -1.32% -1.73% -0.65% -7.70% -7.66% 4.56% 2.84% 13.44% 16.08%
56 019005 国投瑞银白银期货(LOF)C 0.15% -3.27% -0.84% -7.70% -24.38% -13.36% 51.39% 99.26% -
57 019965 易方达养老2050五年持有混合(FOF)Y -0.29% -2.10% -4.11% -7.70% 9.12% 17.42% 23.26% 67.33% -
58 001694 华安沪港深外延增长灵活配置混合A 2.93% 4.75% -2.74% -7.71% -6.27% -8.05% -11.34% 66.78% 30.84%
59 003308 中信建投睿利A -0.34% -0.77% -0.75% -7.71% -4.75% 5.30% 9.64% 105.80% 67.99%
60 006392 中信保诚创新成长混合A -0.41% -1.67% -8.74% -7.71% 1.67% 4.91% 6.59% 61.82% 23.44%
61 008926 泰康沪深300ETF联接A -0.42% -1.76% -5.31% -7.71% -1.69% -1.48% 0.44% 43.51% 26.77%
62 015073 华夏复兴混合C -0.20% -3.31% -6.73% -7.71% -9.45% -2.05% 4.32% 66.10% 11.86%
63 017974 易方达港股通优质增长混合C -0.06% -1.17% -1.86% -7.71% -5.83% -6.97% -15.96% 44.78% 23.67%
64 025373 东方红上证科创板综合指数增强A -0.19% 1.57% -10.76% -7.71% 13.52% 18.03% - - -
65 159852 嘉实中证软件服务ETF -0.80% -2.14% -8.65% -7.71% -24.05% -24.76% -31.22% 34.06% -19.19%
66 003962 易方达瑞程灵活配置混合C -0.19% 1.51% -4.55% -7.72% 26.82% 39.48% 56.24% 169.75% 110.96%
67 015283 华安恒生科技ETF发起式联接(QDII)C -0.39% -2.27% -8.10% -7.72% -16.73% -24.49% -32.41% 15.64% -3.74%
68 018579 鑫元国证2000指数增强A 0.08% -0.36% -2.97% -7.72% -14.00% -4.98% -4.34% 76.30% 32.70%
69 021693 招商资管智达量化选股混合发起C -0.44% -1.38% -5.01% -7.72% -4.52% 2.70% 6.57% - -
70 025278 长城积极增利债券D 0.12% 1.51% -4.71% -7.72% -1.20% -1.18% 1.67% - -
71 159356 万家中证A500ETF -0.40% -1.72% -4.17% -7.72% -2.27% 1.18% 5.39% - -
72 233006 大摩领先优势混合 -0.66% -3.96% -1.71% -7.72% -7.88% 1.54% 1.94% 55.25% 18.27%
73 001243 博时中证淘金大数据100I -0.33% -1.32% -2.29% -7.73% -0.95% 7.84% 11.61% 84.02% 48.87%
74 001736 圆信永丰优加生活 -0.99% -2.89% -5.55% -7.73% -4.36% 4.52% 11.71% 51.77% 22.85%
75 006648 汇安多因子混合A -0.35% 0.21% -3.87% -7.73% 5.04% 11.44% 16.17% 100.10% 71.16%
76 012571 建信恒生科技指数发起(QDII)C -0.39% -2.30% -8.16% -7.73% -16.81% -24.39% -32.07% 15.19% -2.93%
77 012804 广发恒生科技ETF联接(QDII)A -0.40% -2.24% -8.23% -7.73% -16.73% -24.32% -32.06% 13.65% -2.51%
78 022458 博时中证A500ETF联接C -0.36% -1.63% -3.85% -7.73% -3.04% 0.12% 3.93% - -
79 024039 银华港股科技30联接I -0.58% -1.01% -9.58% -7.73% -12.82% -22.66% -32.45% - -
80 159245 富国国证港股通消费主题ETF -0.43% -2.21% -7.74% -7.73% -21.11% -20.69% -30.17% - -
81 200013 长城积极增利债券A 0.12% 1.51% -4.71% -7.73% -1.20% -1.18% 1.67% 30.97% 21.61%
82 014079 华夏行业配置股票(FOF-LOF)C -0.49% -0.81% -3.83% -7.74% -1.97% 1.27% 5.44% 56.95% 21.99%
83 018374 国富养老目标日期2045三年持有期混合发起式(FOF) -0.06% -1.57% -3.46% -7.74% -3.68% -1.88% -2.22% 29.56% -
84 022005 广发恒生科技ETF联接(QDII)F -0.40% -2.24% -8.24% -7.74% -16.74% -24.33% -32.08% 13.48% -
85 024666 上银上证科创板综合指数增强发起式C -0.04% 1.04% -5.88% -7.74% 13.58% 19.13% 20.56% - -
86 001728 银华战略新兴定开混合 1.55% 1.58% -1.94% -7.75% 13.55% 20.08% 39.75% 121.40% 80.30%
87 007316 交银可转债债券A -0.14% -0.39% -1.48% -7.75% -5.41% -0.04% 5.10% 58.24% 32.91%
88 012178 银华富饶精选三年持有期混合 -1.02% -4.30% -2.78% -7.75% -21.86% -8.80% -9.18% 20.12% -5.05%
89 014150 新华鑫益灵活配置混合A -0.27% -0.64% -6.18% -7.75% -9.71% -4.33% -2.37% 35.12% 5.62%
90 014667 工银优质发展混合C 0.47% -2.24% -5.08% -7.75% -12.76% -15.97% -7.67% 32.98% 26.86%
91 014803 汇安添利18个月持有混合A -0.43% -0.39% -4.41% -7.75% -1.32% 4.97% 6.20% 18.15% 15.74%
92 016277 招商中证800指数增强C -0.27% -1.74% -5.39% -7.75% 1.04% 3.29% 8.14% 66.98% 45.22%
93 165525 中信保诚中证基建工程指数(LOF)A 0.17% -2.69% -3.34% -7.75% -14.51% -8.21% -8.99% 20.02% -7.39%
94 501219 华夏智胜先锋股票(LOF)A -0.07% -0.48% -1.09% -7.75% -3.19% 3.62% 7.94% 81.32% 45.93%
95 001113 南方大数据100A -0.45% -0.64% -5.06% -7.76% -6.39% -2.42% -0.41% 41.91% 22.57%
96 003957 安信量化精选沪深300增强A -0.32% -1.53% -1.71% -7.76% -2.58% 1.37% 6.19% 62.61% 44.61%
97 014364 银华沪港深增长股票C 0.00% -1.86% -2.19% -7.76% -12.28% -3.70% -7.26% 32.88% 12.77%
98 019319 汇添富国证2000指数增强C -0.04% -0.70% -0.45% -7.76% -1.13% 10.19% 17.20% 132.81% -
99 020323 博时中证基建工程指数发起式A 0.18% -2.71% -3.37% -7.76% -14.75% -8.00% -8.79% 19.89% -
100 161506 银河通利债券(LOF)C -0.07% 0.51% -1.01% -7.76% 2.86% 3.95% 5.40% 18.12% 14.41%
101 512020 鹏华中证A500ETF -0.39% -1.79% -4.16% -7.76% -2.84% 0.42% 4.21% - -
102 004362 摩根安通回报混合C -0.06% -0.40% -2.42% -7.77% -1.33% -0.33% 0.77% 18.38% 19.26%
103 005829 建信MSCI联接A -0.39% -1.42% -4.82% -7.77% -2.63% -1.85% -0.70% 40.08% 21.93%
104 006692 金信消费升级股票A 0.44% -2.23% -3.77% -7.77% -19.20% -26.33% -17.23% 10.92% -9.65%
105 007135 广发中证A100ETF联接A -0.50% -1.89% -6.52% -7.77% -1.93% -0.68% 2.84% 49.35% 32.16%
106 010187 嘉实核心成长混合C -0.12% 0.31% -8.01% -7.77% 10.41% 18.38% 15.67% 71.18% 26.46%
107 019306 嘉实研究阿尔法股票C -0.49% -1.67% -3.90% -7.77% 0.09% 5.16% 8.31% 60.14% 36.62%
108 020320 华泰柏瑞上证科创板100ETF发起式联接A -0.43% 1.21% -4.47% -7.77% 18.75% 27.07% 31.83% 160.77% -
109 021889 中欧中证A50指数A -0.34% -2.65% -6.14% -7.77% -4.10% -4.47% -3.56% 35.54% -
110 022514 人保中证800指数增强C -0.49% -1.55% -6.40% -7.77% -4.01% -0.33% 3.83% - -
111 023932 银华中证A500指数增强A -0.28% -1.61% -3.58% -7.77% -3.54% 0.54% 2.36% - -
112 026184 长江中证全指指数增强发起C -0.12% -2.47% -2.16% -7.77% -9.12% -9.81% - - -
113 515720 富国中证金融科技主题ETF -1.24% -5.08% -6.46% -7.77% -22.63% -28.30% - - -
114 000800 华商未来主题混合 -0.24% -0.24% -6.40% -7.78% 0.96% 9.11% 21.80% 105.06% 46.16%
115 001318 东方新策略灵活配置混合A -0.48% -1.50% -6.65% -7.78% 4.23% 7.01% 10.87% 51.56% 27.70%
116 004512 海富通沪深300指数增强C -0.46% -1.61% -3.72% -7.78% -3.98% -2.64% -0.73% 43.38% 32.26%
117 012620 嘉实中证软件服务ETF联接C -0.75% -1.89% -9.08% -7.78% -22.77% -25.93% -32.76% 22.56% -23.97%
118 016306 农银专精特新混合C 0.30% 4.03% -0.64% -7.78% 37.40% 56.28% 65.76% 212.25% 116.73%
119 019529 南方中证国新央企科技引领ETF联接A -0.61% -0.20% -2.94% -7.78% 10.29% 18.49% 22.86% 77.58% -
120 021828 招商中证A100ETF发起式联接A -0.50% -2.12% -4.91% -7.78% -4.43% -2.97% 0.40% - -
121 022462 华商中证A500指数增强C -0.21% -1.70% -5.38% -7.78% -4.83% -0.44% 0.76% - -
122 024331 华夏资源精选混合发起式C -1.07% -4.03% -3.42% -7.78% -18.15% -11.90% - - -
123 025725 博时中证港股通互联网ETF发起式联接A -0.81% -1.89% -10.39% -7.78% -27.37% -35.27% - - -
124 160630 鹏华中证国防指数(LOF)A -0.94% -2.16% 0.99% -7.78% -16.92% -12.68% -0.15% 40.09% 1.40%
125 010421 海富通消费优选混合A 0.09% -2.78% -8.02% -7.79% 9.49% 12.70% 13.07% 165.11% 108.62%
126 016917 南方中证上海环交所碳中和ETF联接A 0.50% 0.18% -4.57% -7.79% -14.47% -11.13% 0.27% 39.73% 23.10%
127 022376 光大保德信安选平衡养老目标三年持有混合发起式(FOF)A -0.53% -2.50% -3.49% -7.79% -2.31% 2.21% 2.64% - -
128 023596 中信保诚中证基建工程指数(LOF)E 0.16% -2.71% -3.36% -7.79% -14.56% -8.30% -9.09% - -
129 025843 兴证资管金麒麟兴睿优选混合D -0.71% -2.34% -4.25% -7.79% -2.17% -0.27% - - -
130 513580 华安恒生科技(QDII-ETF) -0.40% -2.41% -8.41% -7.79% -16.98% -24.92% -32.74% 16.81% -1.78%
131 008331 万家可转债债券A -0.19% 0.13% -3.67% -7.80% -3.39% -1.49% 1.81% 34.17% 19.80%
132 009909 嘉实动力先锋混合A 0.07% -3.66% -7.91% -7.80% -16.91% -14.73% -17.74% 55.54% 10.44%
133 012041 鹏华中证国防指数(LOF)C -0.94% -2.17% 0.97% -7.80% -16.97% -12.75% -0.26% 39.81% 1.09%
134 017304 华安景气领航混合C 2.91% 4.74% -2.80% -7.80% -6.70% -8.67% -11.95% 65.24% 31.62%
135 019169 博时中证淘金大数据100C -0.33% -1.33% -2.32% -7.80% -1.10% 7.61% 11.27% 82.94% 47.56%
136 023881 兴全商业模式混合(LOF)C -0.39% -0.91% -6.31% -7.80% -2.74% 5.06% 6.87% - -
137 025140 鹏华中证国防指数(LOF)I -0.93% -2.17% 0.97% -7.80% -17.02% -12.79% -0.31% - -
138 025374 东方红上证科创板综合指数增强C -0.19% 1.56% -10.79% -7.80% 13.29% 17.69% - - -
139 515810 易方达中证800ETF -0.42% -1.52% -5.58% -7.80% -0.19% 2.36% 5.79% 65.16% 42.93%
140 589190 华宝上证科创板芯片ETF -0.51% 3.12% -5.18% -7.80% 36.74% - - - -
141 003958 安信量化精选沪深300增强C -0.32% -1.54% -1.72% -7.81% -2.68% 1.22% 5.97% 61.96% 43.74%
142 004225 国寿安保稳诚混合A -0.16% 0.14% -0.71% -7.81% 3.32% 4.32% 4.17% 19.12% 20.24%
143 004635 中信建投睿利C -0.34% -0.78% -0.79% -7.81% -4.94% 5.00% 9.20% 104.16% 65.97%
144 008927 泰康沪深300ETF联接C -0.42% -1.76% -5.33% -7.81% -1.88% -1.76% 0.04% 42.37% 25.27%
145 019761 中信建投质选成长混合发起式C -0.19% -1.06% -2.82% -7.81% -15.69% -14.28% -13.46% 13.35% -
146 022917 万家沪深300指数增强Y -0.38% -2.01% -5.09% -7.81% 0.50% 3.67% 7.46% - -
147 023198 招商资管中证500指数增强发起C -0.57% -2.04% -6.55% -7.81% -1.03% 6.55% 12.84% - -
148 515230 国泰中证全指软件ETF -0.87% -2.70% -8.57% -7.81% -23.49% -26.10% -32.73% 33.50% -19.19%
149 002455 民生加银鑫喜混合A 0.09% -2.65% -2.35% -7.82% -5.40% -1.46% 2.84% 33.43% 22.87%
150 004226 国寿安保稳诚混合C -0.17% 0.14% -0.72% -7.82% 3.28% 4.24% 4.07% 18.90% 19.89%
151 020766 嘉实中证A100ETF发起联接A -0.49% -1.89% -6.70% -7.82% -2.82% -1.77% 1.19% 43.64% -
152 022382 建信中证A股指数增强发起A -0.16% -0.69% -2.88% -7.82% 2.41% 5.03% 5.48% - -
153 200113 长城积极增利债券C 0.12% 1.50% -4.74% -7.82% -1.41% -1.46% 1.27% 29.94% 20.17%
154 510380 国寿安保沪深300ETF -0.44% -1.83% -5.60% -7.82% -1.41% -1.22% 1.26% 49.40% 30.34%
155 006879 华安智能生活混合A 2.88% 4.67% -2.95% -7.83% -6.34% -8.18% -11.54% 64.75% 28.15%
156 009619 博时女性消费主题混合A -0.06% -1.10% -4.88% -7.83% -8.07% -8.46% -14.70% 10.52% -5.19%
157 012236 中银持续增长混合C -0.78% -2.77% -2.65% -7.83% 0.23% 0.64% 10.92% 66.29% 30.64%
158 012980 大成恒生科技ETF发起式联接C -0.40% -2.27% -8.28% -7.83% -16.87% -24.46% -32.04% 12.89% -4.53%
159 013554 信澳远见价值混合A -1.09% -2.70% -3.89% -7.83% -5.06% 5.97% 17.60% 69.29% 37.19%
160 016721 前海开源高端装备制造混合C 0.35% 5.46% -9.26% -7.83% 59.53% 60.79% 75.41% - -
161 020321 华泰柏瑞上证科创板100ETF发起式联接C -0.43% 1.21% -4.49% -7.83% 18.59% 26.85% 31.50% 159.46% -
162 020324 博时中证基建工程指数发起式C 0.17% -2.71% -3.40% -7.83% -14.88% -8.19% -9.07% 19.16% -
163 024166 西部利得恒生科技指数(QDII)A -0.37% -0.59% -9.39% -7.83% -15.94% -23.66% -34.26% - -
164 588080 易方达上证科创板50ETF -0.62% 2.24% -5.86% -7.83% 17.05% 20.74% 19.98% 149.07% 84.05%
165 588870 汇添富上证科创板50成份ETF -0.61% 2.24% -5.78% -7.83% 16.49% 19.78% 18.32% - -
166 014168 华安慧心楚选配置三年持有混合(FOF)A -0.06% -1.82% -3.84% -7.84% 3.27% 7.77% 9.40% 68.60% 38.66%
167 014198 华夏智胜先锋股票C -0.07% -0.49% -1.12% -7.84% -3.38% 3.33% 7.52% 79.89% 44.19%
168 014702 中欧量化动能混合C -0.12% -1.87% -1.15% -7.84% -7.51% 1.88% 4.99% 60.74% 29.29%
169 014804 汇安添利18个月持有混合C -0.44% -0.40% -4.45% -7.84% -1.53% 4.65% 5.77% 17.18% 14.33%
170 022890 嘉实沪深300ETF联接(LOF)Y -0.42% -1.77% -5.34% -7.84% -1.90% -1.66% 0.40% - -
171 024047 富国致享量化选股股票C -0.40% -1.16% -3.43% -7.84% -5.95% -0.05% 2.91% - -
172 026433 华泰柏瑞中证A500指数增强A -0.34% -1.53% -5.50% -7.84% 3.03% - - - -
173 160706 嘉实沪深300ETF联接A -0.41% -1.77% -5.34% -7.84% -1.90% -1.65% 0.40% 45.16% 27.25%
174 513180 华夏恒生科技ETF(QDII) -0.40% -2.40% -8.50% -7.84% -17.46% -25.45% -33.20% 16.80% -1.01%
175 515660 国联安沪深300ETF -0.45% -1.89% -5.54% -7.84% -1.45% -1.10% 1.16% 49.18% 30.75%
176 516970 广发中证基建工程ETF 0.18% -2.83% -3.47% -7.84% -14.78% -8.02% -8.58% 25.43% -3.77%
177 970114 兴证资管金麒麟兴睿优选混合C -0.72% -2.35% -4.28% -7.84% -2.28% -0.42% 0.08% 19.05% 5.87%
178 006601 国融融泰灵活配置混合A 0.47% 5.27% -13.36% -7.85% 10.80% -7.37% -6.41% -3.92% 0.75%
179 016258 中信保诚创新成长混合C -0.42% -1.68% -8.78% -7.85% 1.36% 4.46% 5.95% 59.88% 21.21%
180 016918 南方中证上海环交所碳中和ETF联接C 0.49% 0.17% -4.60% -7.85% -14.59% -11.31% -0.03% 38.90% 21.96%
181 022335 广发产业甄选混合C 0.11% 5.85% -4.38% -7.85% 38.77% 46.48% 53.95% - -
182 023863 东财A500A -0.35% -1.71% -4.02% -7.85% -3.62% -0.61% 3.26% - -
183 025726 博时中证港股通互联网ETF发起式联接C -0.79% -1.90% -10.41% -7.85% -27.47% -35.40% - - -
184 000584 新华鑫益灵活配置混合C -0.26% -0.65% -6.22% -7.86% -9.93% -4.66% -2.86% 33.77% 4.06%
185 002319 大成一带一路灵活配置混合A -1.40% -4.15% -1.12% -7.86% 9.01% 17.61% 12.38% 67.46% 39.85%
186 006868 华夏科技成长股票 0.43% 3.64% -6.26% -7.86% 32.91% 41.96% 40.39% 126.58% 92.04%
187 013082 中信保诚中证基建工程指数(LOF)C 0.16% -2.72% -3.38% -7.86% -14.69% -8.49% -9.37% 19.05% -8.51%
188 017851 交银启信混合发起C -0.44% -0.84% -4.20% -7.86% 2.24% 9.69% 13.66% 92.95% 60.74%
189 021829 招商中证A100ETF发起式联接C -0.51% -2.13% -4.94% -7.86% -4.62% -3.24% - - -
190 021886 嘉实沪深300ETF联接(LOF)I -0.42% -1.77% -5.35% -7.86% -1.95% -1.75% 0.27% 44.82% -
191 022955 天弘沪深300ETF联接Y -0.42% -1.78% -5.36% -7.86% -1.83% -1.53% 0.63% - -
192 023933 银华中证A500指数增强C -0.28% -1.61% -3.62% -7.86% -3.74% 0.25% 1.95% - -
193 159380 A500ETF东财 -0.36% -1.80% -4.10% -7.86% -2.65% 0.96% 5.46% - -
194 180013 银华领先策略混合 -0.21% -1.90% -2.20% -7.86% -16.23% -17.66% -22.40% 3.03% -27.01%
195 519935 长信创新驱动股票 0.12% 1.82% -5.15% -7.86% 31.20% 42.74% 64.58% 295.59% 216.62%
196 563500 华宝中证A500ETF -0.37% -1.72% -4.07% -7.86% -1.88% 1.75% 6.48% - -
197 002860 前海开源沪港深新机遇混合A -0.43% -0.96% -4.60% -7.87% 8.06% 13.52% 24.61% 105.04% 92.16%
198 007668 广发养老目标日期2035三年持有期混合发起式(FOF)A -0.18% -2.46% -3.41% -7.87% 1.16% 5.44% 8.25% 41.47% 24.06%
199 013308 易方达恒生科技ETF联接(QDII)A -0.37% -0.64% -9.65% -7.87% -16.18% -23.74% -34.04% 15.34% -1.79%
200 013341 工银核心机遇混合A -1.05% -3.19% -2.51% -7.87% -17.47% -6.79% 11.49% 93.32% 18.27%
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