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: 华夏回报混合A 广发聚丰混合A 华夏全球股票(QDII)(人民币) 汇添富医疗服务灵活配置混合A 交银蓝筹混合 嘉实沪深300ETF联接A 南方全球精选配置 银华富裕主题混合A 易方达上证50增强A 中邮核心成长混合 兴全趋势投资混合(LOF) 华泰柏瑞盛世中国混合
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 000729 建信中小盘先锋股票A 0.18% -1.70% -3.15% -8.38% -8.60% -8.84% -6.21% 24.34% 3.21%
2 001219 摩根动态多因子混合A -0.37% -0.98% -1.54% -8.38% -8.84% -0.66% -1.68% 62.43% 25.86%
3 005760 富国周期优势混合A -1.67% -4.86% -6.26% -8.38% -15.18% -4.41% 9.32% 45.77% 28.49%
4 009540 兴业睿进混合C -0.20% -1.62% -4.68% -8.38% -0.77% -2.33% 2.05% 50.26% 20.68%
5 024214 华安优势领航混合A -0.61% 0.12% -3.74% -8.38% 16.43% 17.55% - - -
6 026458 银华中证有色金属ETF联接A -2.45% -4.53% -2.73% -8.38% - - - - -
7 165516 中信保诚周期轮动混合(LOF)A -0.04% 2.50% -5.85% -8.38% 16.52% 24.85% 23.39% 111.50% 80.14%
8 520920 天弘恒生科技ETF -0.42% -0.76% -10.20% -8.38% -17.21% -25.30% - - -
9 562570 华夏中证信息技术应用创新产业ETF -0.51% -0.77% -7.56% -8.38% -11.35% -5.23% -12.15% 67.19% -
10 005885 金鹰信息产业股票C 0.24% 2.79% -5.77% -8.39% 43.15% 45.19% 54.03% 176.04% 111.70%
11 013528 嘉实中证细分化工产业主题ETF发起联接C -0.91% -4.95% -3.31% -8.39% -14.66% -4.65% 11.64% 56.07% 17.58%
12 020442 易米远见价值一年定开混合A -1.06% -1.06% -2.83% -8.39% 12.89% 34.16% 65.92% 133.75% -
13 020869 华夏沪深300ESG基准ETF发起式联接C -0.38% -1.64% -5.52% -8.39% -2.70% -2.44% -1.11% 35.09% -
14 021689 国泰汽车整车ETF联接E 1.13% -3.11% -5.08% -8.39% -19.95% -24.38% -26.43% 2.54% -
15 002096 博时新收益C -0.15% 1.04% -4.84% -8.40% 12.27% 18.90% 31.68% 143.96% 107.62%
16 003054 嘉实文体娱乐股票C 0.37% -0.04% -6.88% -8.40% 28.32% 27.65% 10.94% 110.68% 50.40%
17 014725 广发成长动力三年持有混合A -0.39% -3.55% -2.97% -8.40% -16.21% -10.65% -8.65% 10.65% -13.26%
18 018461 大成积极成长混合C -1.23% -2.03% -1.11% -8.40% 1.76% 7.34% 10.10% 71.51% 45.59%
19 018698 国投瑞银盛煊混合A -0.58% -2.87% -2.41% -8.40% -20.96% -8.07% -3.77% 58.00% -
20 024896 泰康资源精选股票发起C -2.47% -4.91% -1.85% -8.40% -16.49% -12.05% 10.43% - -
21 563880 汇添富中证A500ETF -0.39% -1.80% -4.25% -8.40% -3.69% -0.34% 3.45% - -
22 016282 建信内生动力混合C -0.38% -1.13% -3.74% -8.41% 7.62% 16.72% 26.53% 51.13% 31.37%
23 018675 渤海汇金优选进取6个月持有混合发起(FOF)C 0.06% -1.95% -4.29% -8.41% -0.25% -0.83% 1.91% 60.71% 42.24%
24 023001 汇添富上证科创板100ETF联接A -0.45% 1.11% -4.59% -8.41% 17.16% 24.88% 27.56% - -
25 023820 天弘中证A500指数增强C -0.25% -1.36% -5.33% -8.41% 3.15% 8.65% 11.29% - -
26 025511 广发信息产业股票发起式A -1.08% 2.63% -4.40% -8.41% 18.57% 17.13% - - -
27 011718 浦银均衡优选6个月持有混合C -1.83% -0.45% -2.52% -8.42% -0.69% -1.45% -5.35% 48.48% 25.77%
28 016204 东方沪深300指数增强A -0.40% -1.54% -5.54% -8.42% 5.43% 7.52% 10.93% 49.77% 36.38%
29 023781 摩根汇智优选混合C -0.33% -1.14% -5.96% -8.42% -6.41% 1.31% 6.23% - -
30 026459 银华中证有色金属ETF联接C -2.46% -4.54% -2.75% -8.42% - - - - -
31 162213 宏利沪深300指数A -0.41% -2.28% -5.17% -8.42% 1.37% 2.63% 6.27% 50.24% 31.88%
32 001707 诺安高端制造股票A -0.28% -2.85% -7.88% -8.43% -4.87% -0.46% 17.55% 93.87% 63.87%
33 004608 长信乐信灵活配置混合A -0.03% -0.41% -2.86% -8.43% 0.83% 1.74% 1.14% 12.59% 16.30%
34 010132 南方创新成长混合A -0.47% -2.53% -8.77% -8.43% 0.43% -3.20% 1.00% 51.81% 25.98%
35 159717 鹏华国证ESG300ETF -0.32% -2.47% -4.34% -8.43% -6.45% -4.86% -1.35% 40.89% 21.31%
36 213002 宝盈泛沿海增长混合 -0.22% -2.99% -3.07% -8.43% -16.31% -9.87% -0.92% 66.28% 48.11%
37 660010 农银策略精选混合 -0.26% -0.95% -0.57% -8.43% -7.31% -6.23% -4.45% 14.13% 14.69%
38 013141 中信保诚弘远混合A -0.37% -2.03% -5.65% -8.44% 0.61% 0.46% 8.70% 28.82% 37.43%
39 014838 兴银碳中和主题混合A -0.71% -3.85% -7.14% -8.44% -10.31% 1.82% 12.21% 74.71% 43.57%
40 016969 兴业中证500ETF发起式联接C -0.32% -0.86% -2.32% -8.44% -4.22% 3.68% 6.72% 64.79% 34.47%
41 018177 华夏科创50指数增强A -0.55% 1.99% -5.74% -8.44% 24.38% 29.63% 30.50% 161.08% 101.10%
42 510510 广发中证500ETF -0.37% -1.02% -3.57% -8.44% -3.99% 5.20% 9.80% 79.90% 42.69%
43 517950 交银中证智选沪深港科技50ETF -0.09% 0.57% -6.94% -8.44% 14.53% 11.14% - - -
44 520670 嘉实恒生港股通科技主题ETF -0.68% -1.32% -9.81% -8.44% -14.39% -23.56% -34.85% - -
45 563010 易方达中证电信主题ETF 0.06% 0.23% -2.47% -8.44% 9.41% 12.63% 22.38% 140.32% 121.51%
46 563200 富国中证2000ETF -0.01% 0.60% -1.57% -8.44% -4.24% 2.34% 4.28% 100.59% -
47 563800 广发中证A500ETF -0.40% -1.81% -4.32% -8.44% -3.68% -0.40% 3.47% - -
48 004236 中欧新动力混合(LOF)C 0.16% -1.25% -7.32% -8.45% -5.33% -3.46% -1.65% 47.24% 14.50%
49 011137 广发盛兴混合C -0.27% -1.31% -6.92% -8.45% -19.11% -20.70% -18.75% 46.13% 17.54%
50 021059 南方中证500ETF联接(LOF)I -0.35% -1.00% -3.47% -8.45% -4.38% 4.35% 8.56% 72.76% -
51 022781 中泰中证A500指增发起A -0.39% -1.77% -4.32% -8.45% -3.62% -1.51% 1.46% - -
52 023002 汇添富上证科创板100ETF联接C -0.45% 1.11% -4.61% -8.45% 17.04% 24.70% 27.30% - -
53 025197 广发港股通科技ETF联接A -0.64% -2.40% -7.69% -8.45% -14.80% -23.28% -31.71% - -
54 160119 南方中证500ETF联接(LOF)A -0.35% -1.00% -3.47% -8.45% -4.38% 4.36% 8.57% 72.80% 38.56%
55 001280 银华聚利灵活配置混合A -0.33% -0.41% -5.13% -8.46% -2.67% 4.43% 5.17% 33.15% 12.14%
56 005161 华商上游产业股票A -1.07% -2.56% -3.99% -8.46% -16.60% -8.68% 18.39% 83.49% 69.89%
57 022455 招商中证A500ETF发起式联接A -0.37% -1.47% -5.94% -8.46% -1.63% 0.48% 3.53% - -
58 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) -0.63% -1.03% -10.55% -8.46% -17.43% -25.41% -36.06% 15.89% -2.42%
59 513890 摩根恒生科技ETF(QDII) -0.39% -0.76% -10.33% -8.46% -16.55% -24.74% -35.04% 19.29% 3.29%
60 520590 鹏华恒生科技ETF(QDII) -0.42% -0.78% -10.04% -8.46% -17.16% -25.15% - - -
61 520910 华夏中证港股通互联网ETF -0.86% -3.21% -9.02% -8.46% -28.31% - - - -
62 690009 民生加银红利回报混合 -0.46% -2.30% -5.93% -8.46% -12.23% -7.58% -7.86% 3.41% -6.74%
63 017889 东方阿尔法招阳混合E 0.14% 2.71% 1.55% -8.47% -15.41% -19.93% -15.43% -5.63% -42.21%
64 020470 长城半导体混合发起式C 0.45% 4.78% -12.78% -8.47% 43.34% 61.86% 86.65% 300.81% -
65 021653 南方中证全指计算机ETF发起联接A -0.43% -2.21% -6.90% -8.47% -23.22% -23.31% -29.78% 28.68% -
66 022938 招商中证A500ETF发起式联接Y -0.37% -1.47% -5.94% -8.47% -1.63% 0.48% 3.53% - -
67 024242 鹏华中证A股资源产业指数(LOF)I -1.90% -4.68% -5.86% -8.47% -11.25% 3.60% 20.33% - -
68 004609 长信乐信灵活配置混合C -0.03% -0.42% -2.88% -8.48% 0.71% 1.56% 0.89% 12.04% 15.43%
69 005250 银华估值优势混合 -0.62% -2.76% -1.30% -8.48% -6.97% -7.56% -9.62% 17.82% -0.63%
70 013919 建信中小盘先锋股票C 0.18% -1.73% -3.18% -8.48% -8.78% -9.10% -6.59% 23.34% 1.98%
71 015842 国投瑞银专精特新量化选股混合A 0.14% 2.51% -5.01% -8.48% 13.62% 25.45% 28.46% 173.70% 94.87%
72 020443 易米远见价值一年定开混合C -1.08% -1.07% -2.87% -8.48% 12.65% 33.79% 65.24% 131.88% -
73 022206 富国价值优势混合C -0.30% -2.02% -6.44% -8.48% -13.80% -9.33% -7.25% - -
74 001052 华夏中证500ETF联接A -0.34% -0.98% -3.44% -8.49% -4.45% 4.24% 8.62% 73.56% 39.04%
75 003548 宏利沪深300指数C -0.42% -2.29% -5.19% -8.49% 1.22% 2.42% 5.95% 49.33% 30.71%
76 006049 恒越研究精选混合A/B -0.42% -3.57% -6.67% -8.49% -18.59% -13.62% -8.35% 43.27% -4.97%
77 011184 东方阿尔法招阳混合A 0.13% 0.87% 4.75% -8.49% -18.03% -19.75% -14.41% -4.78% -41.40%
78 013637 国投瑞银策略回报混合C -0.84% -3.14% -4.72% -8.49% -11.16% -10.51% -5.86% 46.11% 25.16%
79 017324 农银中证1000指数增强C -0.47% -0.39% -4.71% -8.49% -1.47% 3.86% 4.47% 62.87% 30.03%
80 021654 南方中证全指计算机ETF发起联接C -0.43% -1.74% -7.76% -8.49% -22.14% -23.72% -30.58% 27.74% -
81 166802 浙商沪深300指数增强(LOF)A -0.30% -0.83% -2.49% -8.49% 3.95% 9.65% 14.71% 64.08% 46.73%
82 501019 国泰国证航天军工指数(LOF)A -0.20% -2.49% -0.04% -8.49% -16.23% -13.91% -5.30% 29.37% 7.29%
83 007885 国联中证500ETF联接A -0.31% -0.91% -3.28% -8.50% -3.83% 4.51% 9.75% 71.17% 38.80%
84 010993 东财中证500C -0.35% -0.99% -3.37% -8.50% -4.16% 4.60% 8.76% 71.52% 39.23%
85 012902 平安添悦债券A 0.07% -1.35% -2.10% -8.50% -5.49% -1.59% -1.35% 7.16% 9.50%
86 018104 易方达中证港股通消费主题ETF发起式联接C -0.35% -3.14% -6.99% -8.50% -19.82% -20.22% -27.65% 13.15% -0.89%
87 019936 华安恒生互联网科技业ETF发起式联接(QDII)A -0.69% -3.38% -9.13% -8.50% -23.09% -31.11% -37.52% -1.17% -
88 026554 南方中证港股通互联网ETF发起联接A -0.83% -1.74% -10.02% -8.50% -27.50% - - - -
89 026684 永赢锐见成长混合A -0.74% -0.91% -1.44% -8.50% -8.52% - - - -
90 510320 中金沪深300ETF -0.43% -1.86% -5.62% -8.50% -2.50% -2.19% -0.19% - -
91 002326 银华聚利灵活配置混合C -0.26% -0.43% -5.22% -8.51% -2.85% 4.22% 4.78% 32.38% 10.99%
92 003751 万家瑞隆混合A -0.32% 0.53% -5.80% -8.51% -1.18% 9.06% -2.83% 50.33% 7.29%
93 005294 诺德新宜灵活配置混合 -0.94% -0.73% -4.74% -8.51% 10.33% 14.81% 14.18% 30.78% 18.08%
94 011276 交银成长动力一年持有混合C -0.46% -2.06% -4.45% -8.51% -18.03% -21.92% -32.52% 6.88% -13.96%
95 011745 华夏养老2055五年持有混合(FOF)A -0.21% -1.90% -3.98% -8.51% -7.13% -0.70% 2.31% 32.58% 2.09%
96 015136 工银专精特新混合C -0.43% -0.97% -5.80% -8.51% -5.44% -1.25% -8.39% 78.15% 21.16%
97 017176 摩根动态多因子混合C -0.37% -0.98% -1.59% -8.51% -9.12% -1.08% -2.28% 60.46% 23.59%
98 017355 天弘永裕平衡养老三年持有期混合发起式(FOF)Y -0.57% -2.09% -2.46% -8.51% -5.77% -2.33% -2.56% 20.99% 16.85%
99 018071 长信均衡优选混合A -0.50% -1.63% -5.02% -8.51% -0.54% 2.97% 12.25% 77.37% 54.42%
100 021296 鹏华国证有色金属行业ETF发起式联接A -2.47% -4.56% -2.98% -8.51% -12.66% -4.36% 19.62% - -
101 022456 招商中证A500ETF发起式联接C -0.37% -1.48% -5.95% -8.51% -1.73% 0.34% 3.33% - -
102 022468 国泰海通中证A500指数增强C -0.38% -1.50% -3.17% -8.51% -0.86% 4.56% 8.35% - -
103 024268 长信均衡优选混合E -0.50% -1.63% -5.02% -8.51% -0.54% 2.97% 12.25% - -
104 159919 嘉实沪深300ETF -0.44% -1.88% -5.68% -8.51% -2.35% -2.04% 0.11% 47.58% 28.54%
105 588900 南方上证科创板100ETF -0.46% 1.45% -4.59% -8.51% 19.78% 28.86% 33.75% 178.27% -
106 000127 农银行业领先混合 -0.27% -1.00% -0.76% -8.52% -7.64% -6.44% -4.67% 13.05% 13.32%
107 001703 银华沪港深增长股票A 0.00% -1.46% -3.57% -8.52% -10.86% -3.27% -7.42% 33.68% 14.05%
108 005457 景顺长城量化小盘股票A -0.15% -0.67% -1.38% -8.52% -2.38% 6.88% 11.85% 103.00% 59.71%
109 009549 汇添富中盘价值精选混合C -0.63% -0.85% -3.42% -8.52% -4.10% -0.23% 5.33% 47.75% 5.04%
110 011565 富国周期优势混合C -1.67% -4.87% -6.31% -8.52% -15.43% -4.83% 8.65% 44.12% 26.28%
111 014335 中信保诚周期轮动混合(LOF)C -0.04% 2.49% -5.90% -8.52% 16.18% 24.33% 22.67% 109.00% 76.96%
112 022696 鹏华中证800ETF发起式联接C -0.39% -1.51% -5.52% -8.52% -2.63% -0.82% 1.07% - -
113 159339 银华中证A500ETF -0.38% -1.80% -4.33% -8.52% -3.67% -0.32% 3.49% - -
114 163409 兴全绿色投资混合(LOF) -0.20% -0.67% -2.48% -8.52% -9.08% 0.88% 4.48% 60.43% 23.31%
115 520570 南方恒生科技ETF(QDII) -0.43% -0.79% -10.25% -8.52% -17.26% -25.31% - - -
116 000136 民生加银策略精选混合A -0.46% -0.03% 0.02% -8.53% 14.83% 15.83% 17.91% 63.34% 31.44%
117 005207 南方高端装备混合C -0.88% 1.28% -4.61% -8.53% 49.11% 47.84% 63.35% 216.23% 135.70%
118 014726 广发成长动力三年持有混合C -0.40% -3.57% -3.01% -8.53% -16.42% -10.96% -9.11% 9.54% -14.55%
119 014839 兴银碳中和主题混合C -0.72% -3.86% -7.17% -8.53% -10.48% 1.54% 11.77% 73.32% 41.86%
120 020601 国寿安保景气优选混合发起式C -0.34% -2.07% -6.47% -8.53% 10.84% 14.33% 25.17% 90.85% -
121 005281 中科沃土转型升级混合A -0.68% -0.38% -4.50% -8.54% 1.97% 5.29% 13.17% 72.53% 54.41%
122 015599 国泰国证航天军工指数(LOF)C -0.20% -2.50% -0.06% -8.54% -16.32% -14.03% -5.49% 28.87% 6.65%
123 022238 融通央企精选混合C 0.63% -2.11% 2.17% -8.54% -8.30% 1.01% -0.20% - -
124 022278 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 0.73% -1.75% -3.35% -8.54% -4.36% -1.24% -0.78% - -
125 022569 银华上证科创板100ETF联接I -0.46% 1.17% -4.62% -8.54% 16.59% 25.07% 28.16% - -
126 022782 中泰中证A500指增发起C -0.38% -1.78% -4.36% -8.54% -3.83% -1.80% 1.05% - -
127 022886 鹏华国证有色金属行业ETF发起式联接I -2.47% -4.56% -2.99% -8.54% -12.70% -4.42% 19.50% - -
128 515550 国联中证500ETF -0.35% -0.99% -3.61% -8.54% -4.54% 4.38% 8.65% 75.84% 40.34%
129 000021 华夏优势增长混合 -0.03% 1.54% -5.30% -8.55% 12.71% 15.68% 21.93% 103.82% 57.98%
130 013478 华宝中证金融科技主题ETF发起式联接C -1.22% -4.88% -6.24% -8.55% -23.69% -29.06% -37.67% 26.79% -13.53%
131 019760 中信建投质选成长混合发起式A -0.18% -0.05% -6.57% -8.55% -14.80% -14.20% -13.54% 14.05% -
132 025512 广发信息产业股票发起式C -1.08% 2.62% -4.45% -8.55% 18.30% 16.70% - - -
133 513720 国泰中证港股通互联网ETF -0.87% -3.22% -9.06% -8.55% -28.48% -38.77% - - -
134 515770 摩根MSCI中国A股ETF -0.44% -1.56% -5.15% -8.55% -2.67% -1.85% -0.51% 45.69% 26.02%
135 519100 长盛中证A100指数 -0.50% -1.89% -6.71% -8.55% -3.16% -1.73% 2.15% 49.58% 33.95%
136 520650 南方中证港股通互联网ETF -0.89% -3.21% -9.04% -8.55% -28.42% -36.63% - - -
137 005343 长安裕盛灵活配置混合A -1.76% -5.69% -5.98% -8.56% -7.00% 6.39% 26.85% 91.58% 35.81%
138 008065 汇添富中盘积极成长混合A -0.52% -0.21% -2.98% -8.56% 16.99% 25.32% 25.57% 106.36% 70.48%
139 026094 易方达中证A500量化增强C -0.29% -1.44% -5.15% -8.56% -0.04% 3.04% - - -
140 026555 南方中证港股通互联网ETF发起联接C -0.85% -1.74% -10.03% -8.56% -27.58% - - - -
141 010133 南方创新成长混合C -0.48% -2.53% -8.81% -8.57% 0.14% -3.61% 0.41% 50.03% 23.77%
142 011295 中信保诚量化阿尔法股票C -0.38% -1.50% -5.26% -8.57% -1.94% -1.82% 0.84% 41.25% 24.26%
143 015897 天弘中证细分化工产业主题ETF联接C -0.92% -4.98% -3.30% -8.57% -14.92% -4.70% 11.41% 56.79% 18.60%
144 016466 国泰海通量化选股混合发起A -0.09% -0.78% -1.75% -8.57% -2.09% 8.59% 10.07% 88.93% 54.21%
145 025760 海富通聚优精选混合(FOF)C 1.35% -1.09% -3.09% -8.57% 0.23% 4.99% - - -
146 159352 南方中证A500ETF -0.39% -1.80% -4.33% -8.57% -3.87% -0.57% 3.29% - -
147 513770 华宝中证港股通互联网ETF -0.88% -2.03% -10.83% -8.57% -28.95% -37.17% -49.40% -0.79% -15.16%
148 009385 天弘永裕平衡养老三年持有期混合发起式(FOF)A -0.58% -2.10% -2.49% -8.58% -5.92% -2.56% -2.88% 20.17% 15.67%
149 010922 朱雀匠心一年持有 -0.19% -1.38% -6.75% -8.58% -1.93% 2.87% -6.53% 39.51% 6.86%
150 021865 中欧中证800研究智选混合发起C -0.11% -2.20% -3.43% -8.58% 0.17% 3.48% 10.88% - -
151 025125 金鹰中证A500指数发起B -0.38% -1.54% -6.21% -8.58% 2.09% 4.73% 6.89% - -
152 025126 金鹰中证A500指数发起D -0.38% -1.54% -6.21% -8.58% 2.10% 4.74% 5.32% - -
153 001088 华宝国策导向混合A -0.07% -2.59% -6.01% -8.59% 10.53% 15.31% 30.58% 88.82% 46.75%
154 005344 长安裕盛灵活配置混合C -1.77% -5.70% -5.99% -8.59% -7.07% 6.27% 26.65% 90.98% 35.18%
155 016454 诺安均衡优选一年持有混合A -2.12% -4.37% -3.73% -8.59% -18.85% -22.81% -18.72% 19.65% 5.04%
156 023333 金鹰中证A500指数发起A -0.38% -1.54% -6.21% -8.59% 2.09% 4.73% 7.00% - -
157 000011 华夏大盘精选混合A -0.61% -1.14% -4.77% -8.60% 13.64% 19.02% 24.85% 94.94% 56.12%
158 011964 泰康中证500ETF联接A -0.38% -0.94% -3.50% -8.60% -4.45% 3.98% 7.65% 73.02% 37.54%
159 014587 华安中证500指数增强A -0.45% -1.38% -3.63% -8.60% -3.53% 6.08% 13.88% 75.09% 37.92%
160 022957 华夏中证500指数增强Y -0.22% -0.07% -4.30% -8.60% -1.96% 4.13% 10.35% - -
161 023364 平安添悦债券E 0.08% -1.36% -2.16% -8.60% -5.66% -1.83% -1.66% - -
162 023679 格林上证科创板综合指数增强A -0.43% 2.57% -3.50% -8.60% - - - - -
163 024077 南方希元可转债债券D -0.40% -0.07% -5.15% -8.60% -1.38% 2.54% 7.67% - -
164 024680 东海产业优选混合发起式D -0.47% -2.05% -2.97% -8.60% -5.44% -4.56% -3.78% - -
165 025162 国泰大宗商品(QDII-LOF)D -0.63% -3.04% -1.24% -8.60% -19.55% -4.63% 6.69% - -
166 515310 添富沪深300ETF -0.43% -1.86% -5.68% -8.60% -2.62% -2.42% -0.35% 46.19% 27.37%
167 001705 泓德战略转型股票 -0.27% -2.95% -4.13% -8.61% -2.01% -0.25% 8.14% 55.35% 27.11%
168 009376 景顺长城成长领航混合 -0.53% -0.88% -7.46% -8.61% -6.57% -0.84% -4.53% 75.44% 32.06%
169 011965 泰康中证500ETF联接C -0.37% -0.94% -3.50% -8.61% -4.47% 3.95% 7.60% 72.87% 37.09%
170 012061 富国全球消费精选混合(QDII)美元 -0.46% -1.67% -4.31% -8.61% -9.14% -5.39% -10.78% 71.15% 83.10%
171 024752 华宝上证科创板综合指数增强A -0.10% 0.73% -4.45% -8.61% 5.46% 13.18% 17.13% - -
172 026556 摩根均衡成长混合A -0.39% -3.48% -8.89% -8.61% - - - - -
173 159361 易方达中证A500ETF -0.39% -1.82% -4.37% -8.61% -3.83% -0.45% 3.50% - -
174 001606 农银工业4.0混合 -0.08% 0.66% -5.06% -8.62% 31.66% 30.79% 24.83% 123.08% 88.71%
175 004888 财通资管鑫逸混合A -0.05% -0.05% -0.79% -8.62% 6.60% 7.30% 13.21% 49.65% 30.37%
176 008258 中银证券中证500ETF联接A -0.34% -1.01% -3.59% -8.62% -4.91% 3.97% 7.46% 69.85% 36.01%
177 018270 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A 0.72% -1.76% -3.38% -8.62% -4.54% -1.49% -1.15% 29.78% 12.28%
178 020645 南方智弘混合A -0.32% -3.78% -4.36% -8.62% -10.49% -8.18% -10.10% 36.50% -
179 024928 华夏卓越成长混合A -0.33% -0.20% 1.05% -8.62% 10.40% 28.35% 30.97% - -
180 024929 华夏卓越成长混合B -0.33% -0.20% 1.05% -8.62% 10.40% 28.36% 30.97% - -
181 026235 广发平衡精选混合A -0.71% -0.47% -6.43% -8.62% -1.22% 9.39% - - -
182 450001 国富中国收益混合A -0.08% -0.61% -1.93% -8.62% 1.07% 3.98% 6.82% 38.55% 16.07%
183 510300 华泰柏瑞沪深300ETF -0.44% -1.88% -5.68% -8.62% -2.51% -2.21% -0.03% 47.28% 28.38%
184 513380 广发恒生科技(QDII-ETF) -0.42% -0.76% -10.47% -8.62% -17.57% -25.61% -36.09% 15.58% -2.30%
185 550015 中信保诚至远动力混合A -0.25% -1.93% -5.32% -8.62% 4.14% 10.01% 15.83% 78.34% 43.44%
186 671030 西部利得事件驱动股票A 1.01% 2.16% -1.72% -8.62% 9.68% 15.24% 20.29% 171.59% 132.97%
187 007317 交银可转债债券C -0.15% -0.14% -3.62% -8.63% -4.48% -0.47% 3.81% 56.75% 31.13%
188 014134 工银中证500六个月持有指数增强C -0.30% -1.81% -3.37% -8.63% -5.90% 3.33% 9.86% 80.15% 43.87%
189 015384 万家瑞隆混合C -0.32% 0.52% -5.83% -8.63% -1.42% 8.66% -3.34% 48.80% 5.66%
190 020730 华安中证全指软件开发ETF发起式联接C -0.77% -2.46% -7.62% -8.63% -23.51% -26.08% -32.14% 26.83% -
191 159338 国泰中证A500ETF -0.39% -1.82% -4.37% -8.63% -4.02% -0.70% 3.19% - -
192 025404 苏新睿见量化选股股票A -0.05% -0.87% -0.33% -8.64% -9.22% -7.10% - - -
193 026761 财信均衡致远混合发起式C -0.71% 0.30% -4.17% -8.64% 4.71% - - - -
194 159238 景顺长城沪深300增强策略ETF -0.50% -2.19% -5.59% -8.64% 0.29% 2.08% 4.67% - -
195 512360 平安MSCI中国A股国际ETF -0.43% -1.67% -5.64% -8.64% -3.18% -2.53% -1.31% 41.62% 22.34%
196 009240 泰康蓝筹优势一年持有股票 -0.99% -1.97% -7.55% -8.65% -5.67% -8.48% -15.53% 8.98% -13.70%
197 009709 民生加银策略精选混合C -0.46% -0.04% -0.02% -8.65% 14.53% 15.42% 17.32% 61.71% 29.48%
198 010181 兴业优势产业混合A 0.40% 1.37% -2.84% -8.65% 11.46% 15.84% 25.07% 74.45% 56.90%
199 011194 广发睿铭两年持有期混合A -0.22% -1.96% -1.58% -8.65% 9.07% 15.18% 8.74% 15.26% 7.78%
200 021647 东方红动力领航混合A -0.45% -1.40% -0.81% -8.65% 16.60% 22.87% 31.07% - -
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