金基速查 - 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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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 015178 申万菱信中证申万证券行业指数(LOF)C -0.6900% 0.46% 1.43% -2.79% -6.24% -0.79% -1.24% -2.59% -
2 015980 光大高端装备混合A -0.7500% -0.64% 3.90% -2.79% -12.34% -4.24% -23.14% - -
3 016139 中银证券慧泽进取3个月持有期混合发起(FOF)C -0.0700% 1.98% 4.39% -2.80% -11.76% -2.49% -20.19% - -
4 513000 易方达日经225ETF 1.1500% 1.64% 2.23% -2.82% 2.92% 8.88% 13.94% 27.03% 15.06%
5 003386 工银全球美元债A美元现汇 0.0700% 0.14% -1.20% -2.83% 2.50% -0.14% 4.16% 3.00% -8.09%
6 009149 富国绝对收益多策略混合C 0.3500% 0.35% -1.05% -2.83% -3.74% -6.36% -7.28% -7.43% -13.77%
7 014120 金鹰时代先锋混合C -0.0700% 1.37% 13.86% -2.84% -5.45% 0.30% -28.66% -46.04% -
8 016509 天弘弘新混合发起式C 0.0100% 0.26% 0.67% -2.84% -4.78% -2.84% -5.14% - -
9 016064 建信智远先锋混合A 0.1000% 0.30% 9.52% -2.86% -6.15% -2.22% -17.48% - -
10 016907 国泰君安善吾养老目标2045五年持有混合发起(FOF)A -0.0500% 0.94% 5.55% -2.86% -7.22% -1.77% -13.50% - -
11 013764 中欧星耀优选3个月持有混合(FOF)C -0.3400% 1.95% 8.11% -2.87% -8.94% -2.74% -18.52% -25.64% -
12 013843 银华新锐成长混合C -0.3900% 1.78% 17.13% -2.87% -0.73% 1.86% -19.90% - -
13 015145 同泰新能源1年持有股票A 0.5100% 4.06% 10.72% -2.87% -5.02% -4.97% -14.14% - -
14 015981 光大高端装备混合C -0.7200% -0.65% 3.84% -2.87% -12.52% -4.30% -23.48% - -
15 016847 中欧高端装备股票发起A -1.5600% 0.65% 7.17% -2.89% -7.58% -2.91% -16.96% - -
16 550001 中信保诚四季红混合A -0.0100% -1.84% -3.85% -2.89% -3.20% 12.93% 12.58% 4.02% -23.23%
17 006209 中信保诚新蓝筹混合 0.1500% -1.29% -4.77% -2.90% -3.19% 6.89% 6.66% -7.00% -32.43%
18 015006 中欧量化动力混合A 0.2600% 2.22% 8.97% -2.90% -6.23% -3.26% -15.41% -13.51% -
19 017407 长信颐天养老三年持有混合(FOF)Y -0.0100% 0.06% 4.09% -2.90% -5.28% -2.52% -10.43% - -
20 013914 大成红利优选一年持有混合发起A 0.0500% 2.32% 11.32% -2.92% -5.90% -2.40% -9.01% - -
21 015276 博时均衡回报混合A 0.4100% 0.54% 6.49% -2.92% -8.37% -3.57% -14.43% - -
22 015466 太平中证1000指数增强A 0.9400% 3.92% 12.08% -2.92% -3.27% -3.11% -5.15% - -
23 009624 安信稳健阿尔法定开混合C 0.4800% 0.18% -0.34% -2.93% -3.62% -3.18% -3.37% -4.57% -7.28%
24 014245 鹏扬竞争力先锋一年持有混合C 0.0900% 2.43% 9.03% -2.93% -6.98% -3.88% -22.66% -35.08% -
25 014558 华商品质慧选混合A 1.1400% 2.63% 7.15% -2.93% -4.91% -0.63% -17.51% -27.78% -
26 161127 易方达标普生物科技人民币A 1.9600% 4.37% -1.06% -2.93% 5.06% 8.12% 30.28% 16.58% -10.29%
27 011588 前海开源成份精选混合 -0.3600% -1.76% -4.45% -2.94% -10.39% 1.59% -0.78% -11.84% -28.85%
28 014930 富国高端制造行业股票C -0.0700% 3.99% 5.31% -2.94% -10.55% -4.36% -11.90% -14.59% -
29 159981 建信易盛能源化工期货ETF -0.6700% 1.82% 0.04% -2.94% -13.48% -12.03% -9.01% 1.00% -2.28%
30 016920 摩根整合驱动混合C -0.5500% 2.64% 15.80% -2.95% -4.27% 2.33% -23.81% - -
31 016065 建信智远先锋混合C 0.1100% 0.29% 9.48% -2.96% -6.34% -2.31% -17.80% - -
32 159616 建信中证农牧主题ETF 0.6800% 0.76% 2.76% -2.96% -7.72% -4.33% -23.66% - -
33 003719 易方达标普医疗保健美元汇A 0.3000% 1.75% -1.47% -2.97% -0.96% 2.53% 10.38% 5.22% -0.45%
34 013253 海富通养老目标日期2035(FOF)A -0.0200% 0.14% 1.98% -2.97% -5.27% -3.12% -8.57% -10.85% -
35 013693 博道盛兴一年持有期混合 0.0700% 3.72% 8.01% -2.97% -7.15% -2.74% -13.93% -14.18% -
36 015146 同泰新能源1年持有股票C 0.5000% 4.04% 10.68% -2.97% -5.21% -5.06% -14.48% - -
37 014173 富国中证移动互联网指数(LOF)C -1.1200% 0.40% 13.31% -2.98% -3.97% -1.83% -7.76% -3.73% -
38 015614 华宝价值发现混合C -0.3300% 1.48% 1.10% -2.98% -13.65% -1.26% -16.68% - -
39 015699 平安均衡成长2年持有混合A 0.2700% 3.20% 9.31% -2.98% -12.88% -5.02% -28.87% - -
40 014750 兴华消费精选6个月持有混合发起A 0.2400% 4.57% 7.81% -2.99% -9.84% -3.83% -8.61% -0.69% -
41 010612 万家战略发展产业混合C 0.0000% -1.01% -9.28% -3.00% -15.00% -2.25% -5.05% -24.87% -38.86%
42 016599 富国睿利定开混合发起C -0.0800% 0.74% 3.63% -3.00% -3.69% -3.15% -9.64% - -
43 001791 大成绝对收益策略混合A 0.3100% 0.29% -0.17% -3.01% -2.83% -3.38% -4.79% -6.71% -8.56%
44 015467 太平中证1000指数增强C 0.9300% 3.92% 12.05% -3.01% -3.45% -3.18% -5.52% - -
45 016848 中欧高端装备股票发起C -1.5600% 0.65% 7.12% -3.01% -7.81% -3.01% -17.37% - -
46 561100 富国中证消费电子主题ETF -1.6500% 0.23% 10.92% -3.02% -3.58% -4.99% -7.34% -19.08% -
47 014301 创金合信景气行业3个月持有期股票(FOF)A -3.2400% 0.96% 7.30% -3.03% -7.67% -2.43% -17.41% -24.40% -
48 014559 华商品质慧选混合C 1.1200% 2.62% 7.12% -3.03% -5.10% -0.71% -17.83% -28.36% -
49 015007 中欧量化动力混合C 0.2500% 2.20% 8.89% -3.03% -6.51% -3.38% -15.92% -14.56% -
50 015032 国联医药消费混合A 1.3400% 10.98% 14.82% -3.03% 0.08% -3.03% -17.88% -14.37% -
51 013166 东兴宸祥量化混合A 0.7400% 3.11% 13.12% -3.04% -4.78% -3.89% -12.43% 0.83% -
52 006105 宏利印度股票(QDII) 1.2600% -0.23% -2.83% -3.05% 0.89% 10.72% 17.72% 24.58% 23.03%
53 008836 富国量化对冲策略三个月持有期混合C 0.7200% 0.28% -0.46% -3.05% -1.91% -0.87% -1.29% 2.75% 3.09%
54 013167 东兴宸祥量化混合C 0.7400% 3.11% 13.11% -3.06% -4.83% -3.91% -12.52% 0.62% -
55 013915 大成红利优选一年持有混合发起C 0.0500% 2.30% 11.26% -3.06% -6.17% -2.52% -9.55% - -
56 014121 大成品质医疗股票A 0.3400% 5.60% 5.42% -3.06% 0.90% -3.17% -10.20% - -
57 015277 博时均衡回报混合C 0.4100% 0.54% 6.43% -3.07% -8.65% -3.69% -14.93% - -
58 017213 汇安资产轮动混合C -0.0200% 2.69% 3.52% -3.07% 2.10% -4.84% -12.20% - -
59 017350 华安养老目标2040三年持有混合发起(FOF)Y 0.0700% 0.89% 4.42% -3.07% -6.48% -3.02% -12.55% - -
60 012865 易方达标普医疗保健美元汇C 0.2700% 1.73% -1.53% -3.08% -1.16% 2.20% 9.98% 4.51% -1.64%
61 014751 兴华消费精选6个月持有混合发起C 0.2400% 4.58% 7.76% -3.08% -10.02% -3.91% -8.97% -1.48% -
62 014788 长城产业趋势混合A -0.0100% 1.91% 7.40% -3.08% -9.00% -4.40% -21.67% - -
63 016370 信澳业绩驱动混合A -3.7600% 0.35% 16.49% -3.08% -11.56% -4.40% -35.34% - -
64 002804 华泰柏瑞量化对冲 0.3900% 0.21% -1.78% -3.09% -2.33% -1.38% -1.12% -2.25% 0.59%
65 014701 中欧量化动能混合A 0.6800% 2.18% 9.07% -3.09% -6.20% -3.50% -14.91% - -
66 014006 中银养老2050五年持有混合(FOF) -0.0400% 0.93% 4.90% -3.10% -7.69% -2.68% -15.17% -17.32% -
67 014133 工银中证500六个月持有指数增强A 0.0000% 1.87% 3.90% -3.10% -6.35% -2.10% -12.54% -6.01% -
68 014961 国联兴鸿优选混合A 1.1100% 3.23% 7.54% -3.11% -13.57% -4.27% -22.31% - -
69 017399 民生加银康泰养老2040三年持有混合(FOF)Y -1.3600% 1.38% 5.35% -3.12% -7.65% -2.90% -15.48% - -
70 014302 创金合信景气行业3个月持有期股票(FOF)C -3.2400% 0.97% 7.27% -3.13% -7.86% -2.50% -17.74% -25.00% -
71 015700 平安均衡成长2年持有混合C 0.2600% 3.17% 9.23% -3.14% -13.14% -5.15% -29.30% - -
72 008707 建信富时100指数(QDII)美元现汇A 0.8200% 1.98% -2.56% -3.15% -1.24% 7.54% 12.46% 19.80% 20.89%
73 015033 国联医药消费混合C 1.3300% 10.97% 14.76% -3.15% -0.16% -3.13% -18.29% -15.22% -
74 015043 西部利得时代动力混合发起A 0.7000% 2.38% 10.90% -3.15% -12.54% -4.01% -22.38% - -
75 014122 大成品质医疗股票C 0.3400% 5.59% 5.39% -3.16% 0.70% -3.25% -10.59% - -
76 016007 招商中证消费电子主题ETF联接A -1.5500% 0.05% 10.28% -3.18% -3.61% -4.93% -10.73% - -
77 562950 易方达中证消费电子主题ETF -1.6300% 0.18% 10.74% -3.18% -3.89% -5.05% -8.29% -19.27% -
78 014113 上银未来生活灵活配置混合C 0.4200% 1.60% 13.58% -3.19% 1.54% -1.19% -7.93% -5.42% -
79 014995 中欧量化先锋混合A -0.5600% 2.29% 9.06% -3.19% -6.39% -3.49% -14.95% -16.96% -
80 017409 长信颐年养老三年持有混合(FOF)Y 0.0400% 0.06% 4.07% -3.19% -5.32% -2.73% -10.47% - -
81 014134 工银中证500六个月持有指数增强C 0.0000% 1.86% 3.87% -3.20% -6.53% -2.18% -12.89% -6.75% -
82 017408 长信颐和平衡养老三年持有混合(FOF)Y 0.0300% 0.08% 4.14% -3.20% -5.39% -2.76% -10.64% - -
83 015193 汇添富社会责任混合D -0.2400% 0.08% 5.42% -3.21% -6.64% -1.56% -34.73% -43.09% -
84 015326 交银慧选睿信一年持有混合(FOF)A -1.9100% 2.03% 6.29% -3.21% -5.04% -3.77% -10.98% - -
85 016371 信澳业绩驱动混合C -3.7600% 0.36% 16.42% -3.21% -11.81% -4.51% -35.72% - -
86 016873 广发远见智选混合A -0.6200% 2.40% 10.47% -3.21% -9.16% -5.07% -22.46% - -
87 014333 工银优势领航混合A -0.3200% 1.05% 4.30% -3.22% -10.89% -2.22% -20.52% - -
88 015192 汇添富社会责任混合C -0.2400% 0.16% 5.43% -3.22% -6.73% -1.56% -34.80% -43.27% -
89 014702 中欧量化动能混合C 0.6900% 2.18% 9.01% -3.23% -6.48% -3.62% -15.42% - -
90 014789 长城产业趋势混合C -0.0100% 1.90% 7.34% -3.23% -9.28% -4.52% -22.14% - -
91 014962 国联兴鸿优选混合C 1.1100% 3.23% 7.49% -3.23% -13.79% -4.38% -22.70% - -
92 015044 西部利得时代动力混合发起C 0.7000% 2.37% 10.86% -3.24% -12.71% -4.09% -22.69% - -
93 008708 建信富时100指数(QDII)美元现汇C 0.7700% 1.94% -2.66% -3.26% -1.44% 7.15% 12.03% 18.97% 19.51%
94 009983 永赢港股通品质生活慧选混合A 0.1300% -2.08% -6.70% -3.26% -5.63% 4.80% 1.16% -10.51% -29.03%
95 013326 万家景气驱动混合A 0.3200% 0.70% 8.87% -3.26% -2.57% -2.41% -12.33% -16.10% -
96 016008 招商中证消费电子主题ETF联接C -1.5500% 0.03% 10.23% -3.26% -3.76% -5.00% -11.00% - -
97 013795 富国智申精选3个月持有混合(FOF)A -2.3400% 0.66% 5.05% -3.27% -7.23% -3.41% -13.04% -13.92% -
98 159787 易方达中证全指建筑材料ETF 0.9000% 2.71% 3.68% -3.27% -18.07% -2.61% -27.84% -28.98% -
99 159797 汇添富中证全指医疗器械ETF 0.3900% 3.34% 3.08% -3.29% -3.58% -4.37% -17.68% - -
100 008923 建信医疗健康行业股票A 0.5200% 5.85% 8.69% -3.30% 3.83% -2.80% -7.88% 15.52% -
101 013072 泰信医疗服务混合发起式A 1.0700% 8.31% 14.25% -3.30% 4.59% -2.38% -9.78% 1.77% -
102 501219 华夏智胜先锋股票(LOF)A 0.6400% 2.72% 12.57% -3.30% -4.62% -3.69% -4.24% 24.95% -
103 011940 大成全球美元债(QDII)A美元 0.0000% - -2.12% -3.31% 0.35% -0.69% -0.28% 2.51% -7.44%
104 012095 长信颐和平衡养老三年持有混合(FOF)A 0.0300% 0.08% 4.08% -3.31% -5.61% -2.84% -11.05% -13.27% -
105 012450 长信颐年养老三年持有混合(FOF)A 0.0300% 0.05% 4.02% -3.31% -5.55% -2.82% -10.89% -12.71% -
106 014660 金元顺安行业精选混合C 0.3300% -0.19% 8.51% -3.31% -9.45% -2.63% -22.86% - -
107 014781 建信兴衡优选一年持有混合A 0.0600% 4.84% 14.59% -3.31% -4.25% 0.17% -15.51% - -
108 017073 嘉实清洁能源股票发起式A 2.1400% 7.56% 9.87% -3.31% -15.76% -8.41% -35.28% - -
109 014996 中欧量化先锋混合C -0.5700% 2.28% 9.01% -3.32% -6.68% -3.61% -15.46% -17.96% -
110 016874 广发远见智选混合C -0.6100% 2.39% 10.43% -3.32% -9.38% -5.16% -22.85% - -
111 014659 金元顺安行业精选混合A 0.3300% -0.23% 8.49% -3.33% -9.36% -2.62% -22.67% - -
112 015894 平安中证消费电子主题ETF发起式联接A -1.5500% 0.12% 9.91% -3.33% -4.23% -5.09% -8.66% - -
113 015048 建信新能源行业股票C 0.7900% 5.54% 11.81% -3.35% -9.10% -5.18% -25.41% -38.02% -
114 015327 交银慧选睿信一年持有混合(FOF)C -1.9300% 2.01% 6.23% -3.36% -5.32% -3.89% -11.52% - -
115 016632 华泰柏瑞行业优选6个月持有期混合A -0.0900% 3.37% 5.42% -3.36% -5.46% -5.39% -15.85% - -
116 013327 万家景气驱动混合C 0.3100% 0.69% 8.82% -3.37% -2.82% -2.51% -12.77% -16.94% -
117 014782 建信兴衡优选一年持有混合C 0.0600% 4.84% 14.56% -3.39% -4.44% 0.09% -15.88% - -
118 008924 建信医疗健康行业股票C 0.5200% 5.84% 8.66% -3.40% 3.62% -2.88% -8.25% 14.60% -
119 014198 华夏智胜先锋股票C 0.6300% 2.70% 12.52% -3.40% -4.82% -3.77% -4.63% 23.96% -
120 014144 长信先进装备三个月持有混合A -0.3600% 1.32% 10.37% -3.41% -9.73% -4.46% -19.55% -26.73% -
121 014334 工银优势领航混合C -0.3300% 1.04% 4.23% -3.41% -11.24% -2.37% -21.15% - -
122 016725 农银品质农业股票A 0.1900% 0.52% 1.28% -3.41% -9.60% -6.15% -18.81% - -
123 013073 泰信医疗服务混合发起式C 1.0600% 8.32% 14.20% -3.42% 4.32% -2.48% -10.23% 0.75% -
124 015317 景顺长城隽发平衡养老三年持有混合FOF -0.1100% 0.90% 5.72% -3.42% -6.27% -3.10% -11.27% - -
125 015895 平安中证消费电子主题ETF发起式联接C -1.5500% 0.11% 9.87% -3.42% -4.42% -5.16% -9.02% - -
126 900090 中信卓越成长两年持有混合B -0.5000% 0.54% -9.29% -3.42% -9.24% 2.27% 3.93% 3.49% -13.37%
127 013796 富国智申精选3个月持有混合(FOF)E -2.3400% 0.63% 4.97% -3.46% -7.73% -3.57% -14.16% -16.31% -
128 900010 中信卓越成长两年持有混合A -0.5000% 0.53% -9.31% -3.46% -9.34% 2.08% 3.72% 3.08% -13.89%
129 014549 交银数据产业灵活配置混合C -0.8300% 1.90% 16.23% -3.47% 1.22% -4.53% -8.40% -8.69% -
130 016653 华泰柏瑞行业优选6个月持有期混合C -0.0900% 3.36% 5.37% -3.47% -5.64% -5.47% -16.18% - -
131 015688 九泰泰富灵活配置混合(LOF)C -0.2300% 1.92% 15.88% -3.49% -5.61% -3.52% -24.52% - -
132 017074 嘉实清洁能源股票发起式C 2.1400% 7.53% 9.77% -3.49% -16.04% -8.54% -35.70% - -
133 015034 泰信优势领航混合 -0.2300% 3.97% 13.38% -3.50% -6.30% -5.60% -15.35% - -
134 350001 天治财富增长混合 -0.2200% -1.39% -1.86% -3.50% -1.40% -9.43% -16.09% -23.75% -33.08%
135 015383 长城久富混合(LOF)C -0.0200% 1.93% 7.45% -3.51% -9.49% -4.73% -22.77% - -
136 016726 农银品质农业股票C 0.1800% 0.51% 1.25% -3.51% -9.78% -6.23% -19.16% - -
137 014145 长信先进装备三个月持有混合C -0.3500% 1.32% 10.32% -3.52% -9.94% -4.56% -19.93% -27.44% -
138 015884 中欧港股数字经济混合发起(QDII)A 1.7100% 5.08% 11.04% -3.53% -8.99% -0.63% -2.79% - -
139 165512 中信保诚新机遇混合(LOF) -0.0500% -1.63% -1.95% -3.53% 0.54% 9.18% 7.27% -13.38% -34.79%
140 501001 财通多策略精选混合(LOF) -0.3600% -3.02% -6.10% -3.53% -10.20% -11.58% -14.08% -36.88% -56.09%
141 900100 中信卓越成长两年持有混合C -0.5100% 0.76% -8.63% -3.53% -8.73% 1.11% 2.56% -0.05% -15.90%
142 015059 华夏产业升级混合C -1.7100% 0.17% 5.38% -3.54% -11.34% -4.72% -16.50% -8.68% -
143 005541 前海开源盛鑫混合A -0.1200% -1.01% -5.39% -3.55% -3.40% -5.92% -6.04% -14.10% -27.15%
144 016279 广发美国房地产指数美元现汇(QDII)C 0.5500% -1.60% 0.57% -3.55% 3.85% -2.85% 6.49% - -
145 012995 嘉实策略视野三年持有期混合 -0.2000% 1.47% 5.81% -3.57% -10.10% -4.41% -19.20% -36.10% -
146 014311 大成优质精选混合A -0.8300% -0.29% 6.70% -3.58% -11.22% -3.68% -16.78% - -
147 005821 万家新机遇龙头企业混合A -0.0200% -1.10% -5.42% -3.61% -7.67% -4.03% -2.17% -7.55% -24.60%
148 000279 华商红利优选混合 -0.2900% -1.42% -6.22% -3.62% -10.23% 0.87% 0.87% -6.48% -35.47%
149 015676 鹏华中证移动互联网指数(LOF)C -1.1100% 0.29% 13.06% -3.62% -4.94% -2.17% -9.81% - -
150 872019 广发平衡精选一年持有混合C -0.1100% -0.67% -3.63% -3.62% -0.69% 0.37% -2.63% -24.56% -34.53%
151 015052 东方红医疗升级股票发起A 1.0100% 8.67% 9.87% -3.63% 3.61% -3.82% -3.77% - -
152 015066 华夏逸享健康混合C 0.5800% 7.63% 9.29% -3.64% 0.01% -2.90% -15.15% -8.27% -
153 014537 中银中国混合(LOF)C -0.2500% 3.70% 5.86% -3.65% -12.78% -4.35% -30.61% -26.07% -
154 013884 交银主题优选混合C -0.0100% 3.20% 4.78% -3.67% -10.21% -3.79% -21.00% -8.21% -
155 015529 华泰柏瑞锦瑞债券E -0.2300% 1.32% 4.82% -3.67% -2.34% -3.21% -2.36% - -
156 870009 广发平衡精选一年持有混合A -0.1200% 0.10% -5.26% -3.67% 0.34% 1.03% -1.91% -24.25% -33.79%
157 004987 诺德新享灵活配置混合 -0.1000% -2.57% -6.43% -3.69% -14.53% -0.31% -5.34% -11.06% -28.72%
158 008819 农银汇理策略趋势混合 -0.1500% -1.25% -2.44% -3.69% -3.27% 5.60% 4.98% -15.15% -36.40%
159 016278 广发美国房地产指数人民币(QDII)C 0.5400% -1.65% 0.44% -3.70% 2.55% -2.65% 9.63% - -
160 660010 农银策略精选混合 -0.1600% -1.26% -2.46% -3.70% -3.20% 5.65% 4.95% -15.29% -36.80%
161 005542 前海开源盛鑫混合C -0.1200% 0.61% -3.97% -3.71% -1.40% -6.10% -6.37% -15.13% -27.84%
162 014562 易方达品质动能三年持有混合A -0.4100% 1.95% 6.47% -3.71% -4.26% -3.76% -16.53% - -
163 011941 大成全球美元债(QDII)C美元 0.0000% 0.14% -2.38% -3.72% - -1.13% -0.99% 2.05% -8.63%
164 015885 中欧港股数字经济混合发起(QDII)C 1.7100% 5.06% 10.96% -3.72% -9.35% -0.79% -3.68% - -
165 016592 长城远见成长混合A -0.2900% 1.81% 8.12% -3.72% -9.09% -6.07% -22.54% - -
166 014312 大成优质精选混合C -0.8200% -0.31% 6.63% -3.73% -11.49% -3.81% -17.28% - -
167 010347 农银策略收益一年持有混合 -0.1500% -1.26% -2.45% -3.74% -3.18% 5.79% 5.11% -15.29% -36.77%
168 016262 银华智荟内在价值灵活配置混合发起C -0.4700% 1.56% 17.02% -3.74% -1.56% 0.70% -22.08% - -
169 016902 鑫元欣悦混合A 0.7100% 5.20% 10.80% -3.74% -15.41% -5.44% -21.73% - -
170 008763 天弘越南市场股票发起(QDII)A -0.2500% 0.56% -3.60% -3.75% -0.43% 6.82% 7.28% 35.94% -11.73%
171 015053 东方红医疗升级股票发起C 1.0100% 8.65% 9.82% -3.75% 3.33% -3.92% -4.27% - -
172 539002 建信新兴市场混合(QDII)A 0.4000% -1.20% -3.32% -3.79% -3.22% 18.68% 23.57% 26.40% 13.52%
173 014563 易方达品质动能三年持有混合C -0.4100% 1.93% 6.44% -3.80% -4.45% -3.84% -16.87% - -
174 008835 富国量化对冲策略三个月持有期混合A 0.7100% -0.12% -1.43% -3.81% -2.31% -1.23% -1.39% 2.55% 3.73%
175 014260 万家新机遇龙头企业混合C -0.0300% -1.11% -5.49% -3.81% -8.05% -4.72% -2.96% -9.05% -26.41%
176 014080 交银启汇混合C -0.1900% 2.74% 3.54% -3.84% -9.14% -3.84% -18.49% -16.92% -
177 014274 广发北交所精选两年定开混合C 0.1400% 2.08% 7.27% -3.84% 11.84% -13.39% 12.15% 2.06% -
178 016903 鑫元欣悦混合C 0.7100% 5.19% 10.74% -3.84% -15.59% -5.53% -22.06% - -
179 014235 淳厚时代优选混合A -0.6300% 0.84% 3.82% -3.85% -18.01% -4.36% -23.68% -22.10% -
180 015787 鹏扬中证数字经济主题ETF发起联接A -1.1300% -0.20% 11.62% -3.85% -8.02% -3.39% -18.08% - -
181 159680 招商中证1000增强策略ETF 0.8700% 3.77% 11.97% -3.85% -4.54% -3.60% -9.80% - -
182 001792 大成绝对收益策略混合C 0.3000% -0.22% -0.48% -3.86% -3.48% -4.40% -5.89% -8.73% -11.08%
183 016174 汇丰晋信策略优选混合A 0.2200% 1.50% 9.38% -3.86% -8.73% -4.51% -12.24% - -
184 016593 长城远见成长混合C -0.2900% 1.78% 8.04% -3.87% -9.37% -6.19% -23.01% - -
185 000127 农银行业领先混合 -0.1700% -1.23% -2.44% -3.89% -3.72% 5.01% 4.29% -15.65% -36.91%
186 008764 天弘越南市场股票发起(QDII)C -0.2500% -0.66% -3.90% -3.90% -1.18% 6.83% 7.30% 35.66% -11.04%
187 002123 北信瑞丰外延增长 -0.8300% -0.82% -4.03% -3.91% -4.66% -11.63% -16.51% -21.23% -20.14%
188 003720 易方达标普生物科技美元汇A 1.9700% 4.47% -2.04% -3.91% 3.81% 6.45% 29.04% 16.14% -20.26%
189 015227 华夏创新研选混合A -0.3700% 2.94% 13.56% -3.92% -12.27% -1.79% -22.50% - -
190 001651 工银新蓝筹股票A -0.4200% -0.04% -4.92% -3.93% -3.81% 9.60% 10.77% 6.82% -12.36%
191 513880 华安日经225ETF 1.1500% 0.31% -0.97% -3.93% -0.13% 5.30% 9.46% 24.91% 7.70%
192 001604 浙商汇金转型升级A -0.1200% -1.48% -3.90% -3.94% -2.31% 12.75% 15.31% 10.86% -13.94%
193 016287 大成消费机遇混合A 0.1600% 3.10% 4.08% -3.95% -5.28% -5.06% -16.79% - -
194 016988 景顺长城大中华混合(QDII)C人民币 -1.3700% 3.38% 7.55% -3.95% -7.08% -3.50% -13.18% - -
195 001402 中信保诚新选混合A 0.0000% -1.51% -4.55% -3.96% -6.99% -2.60% -3.51% -6.14% -11.32%
196 015046 前海开源中航军工指数C -1.5300% 0.58% 6.41% -3.96% -14.04% -5.89% -20.95% -21.31% -
197 015820 宝盈中证沪港深科技龙头指数发起A -1.2300% 2.38% 9.00% -3.96% -8.32% -4.05% -11.56% - -
198 050015 博时大中华亚太精选 1.1900% 1.07% -4.50% -3.96% -4.18% 4.56% -1.62% 0.71% -38.95%
199 015788 鹏扬中证数字经济主题ETF发起联接C -1.1400% -0.21% 11.56% -3.97% -8.21% -3.48% -18.41% - -
200 015975 工银积极养老目标五年持有混合发起(FOF) -0.1700% 1.12% 5.57% -3.98% -8.76% -3.82% -15.49% - -