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
上证综指 深证成指 创业板指 沪深300 基金指数
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 016175 汇丰晋信策略优选混合C 0.2100% 1.48% 9.32% -3.98% -8.96% -4.62% -12.67% - -
2 010668 工银优选对冲灵活配置混合发起A 1.0600% 0.21% -1.21% -3.99% -4.00% -3.77% -3.18% -1.67% -8.07%
3 014236 淳厚时代优选混合C -0.6400% 0.84% 3.77% -3.99% -18.24% -4.49% -24.08% -22.89% -
4 015821 宝盈中证沪港深科技龙头指数发起C -1.2400% 2.38% 8.98% -4.00% -8.42% -4.09% -11.79% - -
5 016294 华安宏利混合C 0.0500% 2.30% 12.68% -4.02% -5.79% -5.88% -15.88% - -
6 002030 中信保诚新选混合B 0.0000% -0.98% -4.63% -4.03% -6.32% -2.64% -3.49% -5.96% -11.31%
7 015254 申万菱信消费增长混合C 1.9200% 0.96% 6.99% -4.03% -9.75% -3.95% -27.08% -14.88% -
8 016059 长城久鼎混合C -0.3200% 1.78% 8.09% -4.03% -9.33% -6.34% -22.65% - -
9 015228 华夏创新研选混合C -0.3800% 2.93% 13.50% -4.04% -12.49% -1.88% -22.88% - -
10 016785 鹏华中证1000指数增强A 0.6200% 2.96% 9.90% -4.04% -5.57% -3.51% -10.69% - -
11 016061 长城环保主题混合C -0.3100% 1.91% 8.15% -4.05% -10.99% -6.24% -24.62% - -
12 014210 国投瑞银竞争优势混合A -0.0800% 0.65% 4.52% -4.06% -10.58% -4.31% -20.84% -27.42% -
13 012147 富国大盘核心资产混合 -0.0900% -0.75% -5.34% -4.07% -8.12% -3.46% -4.55% -19.61% -25.55%
14 014272 大成北交所两年定开混合C -0.8300% 2.63% 5.19% -4.07% 2.86% -9.92% -10.27% -20.44% -
15 865048 光大阳光北斗星9个月持有债A -0.0600% 0.73% 1.76% -4.07% -3.23% -4.28% -1.33% - -
16 001336 鹏华弘益混合A -0.1800% -1.55% -5.76% -4.09% 1.80% 17.65% 17.58% 18.11% 14.19%
17 006282 摩根欧洲动力策略股票(QDII)A 0.0300% 0.14% -3.63% -4.09% -3.36% 4.27% 8.85% 19.09% 9.22%
18 011476 工银新蓝筹股票C -0.3800% -0.68% -3.50% -4.09% -4.13% 8.71% 8.91% 4.08% -12.62%
19 016288 大成消费机遇混合C 0.1600% 3.09% 4.01% -4.09% -5.56% -5.19% -17.28% - -
20 001337 鹏华弘益混合C -0.1900% -1.55% -5.76% -4.10% 1.77% 17.60% 17.52% 18.02% 14.04%
21 015497 华泰紫金中证医药50指数发起A -0.4800% 3.12% 2.64% -4.10% -6.05% -5.80% -16.43% - -
22 015695 瑞达策略优选混合发起C -0.1300% 2.63% 15.37% -4.10% -5.13% -3.41% -18.79% - -
23 016255 中信保诚优胜精选混合C -0.0400% 1.25% 4.55% -4.10% -11.55% -5.17% -22.57% - -
24 013714 方正富邦泰利12个月持有混合A -0.0400% -0.32% 2.40% -4.11% -7.25% -3.86% -9.60% -6.83% -
25 015498 华泰紫金中证医药50指数发起C -0.4700% 3.11% 2.63% -4.12% -6.09% -5.81% -16.51% - -
26 016786 鹏华中证1000指数增强C 0.6000% 2.95% 9.86% -4.12% -5.76% -3.59% -11.05% - -
27 008838 德邦量化对冲混合A 0.8600% 0.50% 0.19% -4.13% -3.99% -3.98% -4.66% -4.82% -6.73%
28 014715 国投瑞银养老目标五年持有混合(FOF) -0.0300% 1.50% 5.07% -4.13% -6.75% -3.42% -14.70% - -
29 160646 鹏华中证沪港深科技龙头指数(LOF)A -1.2400% 2.38% 8.91% -4.13% -8.66% -4.11% -12.19% -10.23% -
30 013712 方正富邦鑫益一年定开混合A -1.1700% 1.22% 5.85% -4.15% -8.80% -4.12% -11.91% - -
31 013940 东吴医疗服务股票A 1.4800% 4.69% 12.17% -4.15% -8.52% -3.27% -29.04% -37.10% -
32 014109 融通内需驱动混合C -1.2700% -0.96% -8.43% -4.16% -4.12% 1.75% 2.14% 16.83% 1.56%
33 560800 鹏扬中证数字经济主题ETF -1.2500% -0.20% 11.99% -4.16% -8.56% -3.64% -18.70% -21.74% -
34 588370 南方上证科创板50成份增强策略ETF -0.9400% 1.25% 9.01% -4.16% -8.81% -4.70% -19.58% - -
35 860066 光大阳光北斗星9个月持有债C -0.0700% 0.73% 1.73% -4.16% -3.41% -4.35% -1.73% - -
36 013941 东吴医疗服务股票C 1.4900% 4.69% 12.18% -4.17% -8.58% -3.28% -29.16% -37.34% -
37 014267 华商竞争力优选混合A -0.6100% 0.62% 6.29% -4.17% -10.70% -4.48% -25.31% -24.10% -
38 012809 鹏华中证沪港深科技龙头指数(LOF)C -1.2400% 2.39% 8.90% -4.18% -8.78% -4.14% -12.44% -10.77% -
39 011904 南方领航优选混合C -1.2600% 1.57% 6.61% -4.19% -12.93% -4.98% -19.16% -26.25% -
40 016075 华夏智造升级混合A 0.7200% 4.86% 14.55% -4.19% -5.95% -4.24% -32.35% - -
41 008839 德邦量化对冲混合C 0.8500% 0.49% 0.16% -4.20% -4.12% -4.21% -4.92% -5.32% -7.45%
42 013715 方正富邦泰利12个月持有混合C -0.0400% -0.32% 2.35% -4.20% -7.44% -3.95% -9.97% -7.57% -
43 014211 国投瑞银竞争优势混合C -0.0900% 0.65% 4.46% -4.20% -10.84% -4.41% -21.31% -28.29% -
44 519062 海富通阿尔法对冲混合A 0.9600% 0.07% -1.43% -4.22% -5.02% -5.32% -5.22% -8.66% -15.06%
45 009970 财通内需增长12个月定开混合 -2.0300% -2.03% -3.45% -4.24% -19.61% -21.96% -24.98% -44.21% -52.25%
46 016070 华商新常态混合C -0.6000% 0.58% 6.24% -4.25% -10.28% -4.64% -24.38% - -
47 014691 中加量化研选混合A 0.4500% 2.62% 8.11% -4.26% -6.43% -3.16% -11.35% - -
48 016490 华安慧萃组合精选3个月持有混合(FOF)C -0.0500% 1.43% 7.13% -4.26% -9.37% -4.32% -17.98% - -
49 159658 华安中证数字经济主题ETF -1.2200% -0.20% 11.90% -4.26% -8.56% -3.67% -18.91% - -
50 013713 方正富邦鑫益一年定开混合C -1.1900% 1.22% 5.79% -4.27% -9.03% -4.22% -12.38% - -
51 015715 富国成长动力混合C -0.6800% 2.61% 7.65% -4.27% -8.94% -4.41% -19.87% - -
52 015694 瑞达策略优选混合发起A -0.1200% 2.63% 15.11% -4.29% -5.29% -3.61% -20.69% - -
53 590005 中邮核心主题混合 0.2300% -1.35% -4.92% -4.30% -5.33% 6.10% 8.12% -17.86% -47.86%
54 008795 海富通阿尔法对冲混合C 0.9600% 0.06% -1.47% -4.32% -5.21% -5.65% -5.59% -9.38% -16.11%
55 014040 民生加银金融优选混合A -0.6000% -1.30% 2.13% -4.32% -10.59% -0.67% -14.85% - -
56 014268 华商竞争力优选混合C -0.6200% 0.60% 6.22% -4.32% -10.98% -4.61% -25.75% -25.02% -
57 014692 中加量化研选混合C 0.4500% 2.61% 8.07% -4.33% -6.55% -3.22% -11.61% - -
58 016076 华夏智造升级混合C 0.7100% 4.85% 14.47% -4.35% -6.25% -4.37% -32.77% - -
59 012801 富国中证医药50ETF联接A -0.4600% 3.13% 2.74% -4.38% -6.29% -5.61% -15.89% -16.78% -
60 015630 申万菱信乐融一年持有混合A 1.8100% 0.45% 8.05% -4.38% -3.14% -7.48% -12.87% - -
61 015690 富国中小盘精选混合C 0.0400% 2.00% 8.02% -4.38% -8.21% -4.05% -17.11% - -
62 002189 农银汇理国企改革混合 -0.1300% -0.95% -2.09% -4.39% -4.14% 3.23% 2.77% -16.25% -34.93%
63 164824 工银印度基金人民币 1.7000% 1.93% -1.57% -4.39% 1.62% 8.84% 16.09% 21.09% 25.31%
64 012802 富国中证医药50ETF联接C -0.4800% 3.13% 2.72% -4.42% -6.35% -5.64% -15.97% -16.96% -
65 014041 民生加银金融优选混合C -0.6100% -1.31% 2.09% -4.42% -10.77% -0.74% -15.19% - -
66 015965 长城安心回报混合C -0.0200% -0.60% 5.08% -4.42% -7.69% -6.07% -14.60% - -
67 016924 广发百发大数据价值混合C -0.9500% 0.85% 10.20% -4.42% -8.47% -6.31% -19.27% - -
68 014932 摩根医疗健康股票C 0.1900% 3.93% 3.67% -4.43% -3.96% -4.59% -20.15% -28.74% -
69 016466 国泰君安量化选股混合发起A 0.8000% 2.42% 11.46% -4.43% -4.25% -3.30% -7.26% - -
70 014506 博时成长臻选混合A -0.0200% 2.63% 5.09% -4.45% -5.58% -5.64% -10.28% -13.01% -
71 016183 华安安华灵活配置混合C 0.6500% 3.12% 9.82% -4.46% -8.54% -5.02% -20.75% - -
72 000844 南方绝对收益 0.4300% -0.04% -0.64% -4.47% -2.70% -1.35% -2.19% -7.41% -14.42%
73 015631 申万菱信乐融一年持有混合C 1.8100% 0.45% 8.01% -4.47% -3.33% -7.56% -13.21% - -
74 014270 嘉实北交所精选两年定期混合C -0.9500% 1.35% 5.68% -4.49% 2.88% -10.57% -3.04% -19.46% -
75 017190 鑫元中证1000指数增强发起式A 0.5700% 2.94% 7.03% -4.49% -6.82% -3.75% -11.83% - -
76 180012 银华富裕主题混合A -0.4400% -2.17% -6.00% -4.49% -8.67% 1.82% -0.16% -9.69% -39.90%
77 016254 中信保诚精萃成长混合C 0.0100% 1.99% 7.43% -4.53% -11.83% -5.50% -22.90% - -
78 016467 国泰君安量化选股混合发起C 0.7900% 2.40% 11.42% -4.53% -4.45% -3.39% -7.64% - -
79 014699 东方高端制造混合A 0.2400% 1.40% 12.86% -4.54% -15.75% -4.57% -26.33% - -
80 014507 博时成长臻选混合C -0.0100% 2.62% 5.04% -4.57% -5.82% -5.74% -10.74% -13.89% -
81 016776 嘉实中证1000指数增强发起A 0.5000% 2.78% 9.53% -4.57% -6.07% -4.71% -13.85% - -
82 015139 泰康医疗健康股票发起A 0.8700% 1.85% 2.88% -4.58% 1.17% -3.98% -12.58% 2.44% -
83 017191 鑫元中证1000指数增强发起式C 0.5700% 2.93% 6.98% -4.58% -7.00% -3.83% -12.18% - -
84 014677 中信保诚至远动力混合E 0.0600% 2.15% 6.29% -4.59% -10.48% -5.62% -22.61% -22.43% -
85 016796 长安鑫富领先混合C 0.1700% 2.35% 5.06% -4.59% -7.84% -4.29% -23.05% - -
86 014651 大成专精特新混合A 0.5100% 2.08% 8.93% -4.60% -6.85% -6.66% -16.54% -19.60% -
87 015703 易米开泰混合A 0.2300% 5.00% 10.95% -4.60% -11.56% -5.31% -24.54% - -
88 015867 国泰君安中证1000指数增强A 0.8300% 3.22% 11.47% -4.62% -6.50% -3.60% -10.09% - -
89 016777 嘉实中证1000指数增强发起C 0.4900% 2.78% 9.51% -4.63% -6.18% -4.76% -14.06% - -
90 161611 融通内需驱动混合A -1.2500% -0.81% -7.01% -4.63% -4.53% 0.87% 1.25% 16.08% 4.94%
91 013369 汇添富自主核心科技一年持有混合A -1.2200% 0.71% 16.84% -4.64% -6.24% -3.15% -15.41% -20.10% -
92 015119 汇添富沪港深大盘价值混合D -0.1300% 3.50% 9.17% -4.66% -22.34% -5.03% -24.30% -19.26% -
93 588150 南方上证科创板50ETF -1.1900% 0.69% 7.55% -4.67% -9.17% -5.21% -19.83% -26.07% -
94 014488 国投瑞银产业升级两年持有混合A 0.0300% 5.69% 14.50% -4.68% -13.23% -7.42% -27.58% -35.87% -
95 014703 博时时代领航混合A -0.7400% 0.59% 5.81% -4.68% -7.94% -5.67% -9.98% -19.43% -
96 014647 融通先进制造混合A -0.2300% 4.64% 9.94% -4.69% -17.04% -6.32% -25.67% -19.59% -
97 014700 东方高端制造混合C 0.2500% 1.40% 12.79% -4.69% -16.01% -4.69% -26.78% - -
98 015140 泰康医疗健康股票发起C 0.8600% 1.85% 2.82% -4.69% 0.92% -4.07% -13.01% 1.48% -
99 014455 中银成长优选股票C -0.2000% 2.56% 13.40% -4.71% -9.70% -6.32% -20.25% -23.85% -
100 015118 汇添富沪港深大盘价值混合C -0.1300% 3.51% 9.12% -4.72% -22.50% -5.09% -24.49% -19.52% -
101 015704 易米开泰混合C 0.2200% 5.01% 10.90% -4.72% -11.78% -5.40% -24.91% - -
102 017335 银华尊和养老2030三年持有混合发起式(FOF)Y -0.0300% 0.61% 3.33% -4.72% -7.21% -4.36% -12.08% - -
103 014652 大成专精特新混合C 0.5000% 2.07% 8.87% -4.73% -7.13% -6.76% -17.04% -20.55% -
104 015868 国泰君安中证1000指数增强C 0.8300% 3.19% 11.41% -4.73% -6.69% -3.69% -10.45% - -
105 002224 中邮绝对收益策略定期开放混合 0.0000% - -1.74% -4.74% -5.24% -2.80% -2.80% -11.72% -15.51%
106 013370 汇添富自主核心科技一年持有混合C -1.2200% 0.70% 16.81% -4.74% -6.42% -3.22% -15.74% -20.74% -
107 017147 嘉实积极配置一年持有混合A -0.1600% 3.00% 9.09% -4.75% -8.77% -4.24% -18.41% - -
108 015796 万家新能源主题混合发起A 1.1500% 3.63% 19.53% -4.77% -6.02% -1.53% -12.48% - -
109 015784 中信建投中证1000指数增强A 0.8000% 3.00% 11.03% -4.80% -6.51% -4.69% -12.01% - -
110 014648 融通先进制造混合C -0.2200% 4.64% 9.88% -4.81% -17.26% -6.42% -26.06% -20.44% -
111 014489 国投瑞银产业升级两年持有混合C 0.0300% 5.67% 14.43% -4.82% -13.49% -7.53% -28.01% -36.64% -
112 014704 博时时代领航混合C -0.7400% 0.57% 5.74% -4.83% -8.23% -5.80% -10.52% -20.41% -
113 015973 工银恒嘉一年持有混合A -0.3500% 0.13% 7.03% -4.83% -9.72% -4.74% -20.68% - -
114 017148 嘉实积极配置一年持有混合C -0.1600% 3.00% 9.06% -4.83% -8.92% -4.29% -18.69% - -
115 016307 景顺长城北交所精选两年定开混合A -1.1300% 1.42% 4.15% -4.84% 13.83% -12.91% 13.60% - -
116 010204 中银港股通优势成长股票 -0.4400% -0.42% -6.58% -4.85% -8.33% 10.31% 10.69% -2.70% -34.71%
117 159665 工银瑞信国证半导体芯片ETF -1.6900% -0.20% 12.38% -4.85% -7.72% -4.74% -16.07% - -
118 014987 华安产业趋势混合A -0.0200% 2.94% 15.06% -4.86% -6.18% -5.86% -16.05% - -
119 015797 万家新能源主题混合发起C 1.1500% 3.62% 19.48% -4.87% -6.25% -1.62% -12.93% - -
120 015785 中信建投中证1000指数增强C 0.8000% 3.00% 10.99% -4.89% -6.69% -4.76% -12.36% - -
121 016311 中欧优质企业混合A -0.3100% 2.67% 11.44% -4.89% -9.06% -5.05% -16.07% - -
122 519183 万家双引擎灵活配置混合A -0.0200% -0.75% -6.76% -4.90% -12.47% 9.65% 10.79% -4.42% -0.36%
123 016209 申万菱信中证军工指数(LOF)C -1.2300% 0.78% 7.82% -4.91% -12.32% -5.99% -21.06% - -
124 014539 华安优势精选混合A -0.2500% 7.35% 12.47% -4.94% -16.84% -4.97% -28.38% -37.08% -
125 015665 银河和美生活混合C -2.2800% 0.86% 12.64% -4.94% -16.49% -6.05% -37.06% - -
126 015748 上银可转债精选债券C 0.2600% 1.01% 6.13% -4.94% -3.46% -5.96% -9.69% - -
127 015495 景顺长城中证1000指数增强A 0.3700% 2.96% 11.18% -4.95% -6.01% -4.76% -13.46% - -
128 016308 景顺长城北交所精选两年定开混合C -1.1400% 1.41% 4.09% -4.96% 13.55% -13.00% 13.04% - -
129 015974 工银恒嘉一年持有混合C -0.3700% 0.12% 6.96% -4.97% -9.99% -4.85% -21.15% - -
130 590001 中邮核心优选混合 -0.4100% -1.98% -5.95% -4.97% -7.58% -1.76% -0.72% -26.16% -52.61%
131 014988 华安产业趋势混合C -0.0200% 2.91% 14.99% -5.01% -6.46% -5.99% -16.56% - -
132 008848 国联智选对冲3个月定开混合 0.6200% 0.17% -1.04% -5.02% -5.08% -2.38% -2.39% -10.15% -12.04%
133 012287 东海启航6个月持有混合A -0.5000% 0.90% 5.36% -5.02% -6.47% -5.03% -10.13% -11.32% -
134 016274 华泰保兴鑫成优选混合A -0.3100% 1.36% 3.98% -5.02% -12.18% -6.12% -16.83% - -
135 016616 国泰估值优势混合(LOF)C -0.3000% 4.01% 7.99% -5.02% -8.88% -5.73% -21.87% - -
136 513890 摩根恒生科技ETF(QDII) -0.2800% 4.58% 10.67% -5.03% -12.13% -4.47% -3.59% 13.03% -
137 015496 景顺长城中证1000指数增强C 0.3700% 2.95% 11.13% -5.04% -6.19% -4.85% -13.81% - -
138 014540 华安优势精选混合C -0.2500% 7.35% 12.41% -5.05% -17.05% -5.07% -28.73% -37.71% -
139 013181 安信港股通精选混合发起A 0.5100% 0.62% 6.67% -5.06% -12.93% -4.37% -16.86% - -
140 013377 东海启航6个月持有混合C -0.5000% 0.90% 5.33% -5.07% -6.55% -5.07% -10.31% -11.67% -
141 014189 南方专精特新混合A 0.5000% 2.79% 8.59% -5.08% -8.21% -7.92% -18.51% -25.91% -
142 016312 中欧优质企业混合C -0.3200% 2.65% 11.36% -5.08% -9.42% -5.20% -16.74% - -
143 015162 景顺长城鑫景一年持有混合A -0.1800% 3.59% 8.14% -5.09% -7.97% -5.04% -13.89% - -
144 016060 大成健康产业混合C 0.8200% 4.78% 3.82% -5.09% 1.71% -5.16% -14.50% - -
145 013383 恒生前海高端制造混合A 0.0300% 1.87% 15.67% -5.11% -5.66% -7.78% -24.80% - -
146 014201 天弘中证1000指数增强A 0.6000% 2.88% 9.81% -5.12% -6.11% -4.55% -12.14% 1.80% -
147 014412 招商核心竞争力混合A -0.6300% 4.32% 9.28% -5.13% -17.22% -4.65% -23.92% - -
148 016275 华泰保兴鑫成优选混合C -0.3000% 1.35% 3.94% -5.13% -12.39% -6.21% -17.24% - -
149 014336 金鹰元丰债券C -0.2000% 0.54% 6.17% -5.14% -8.32% -4.94% -18.16% -17.32% -
150 014287 泰康新锐成长混合A -0.0400% 2.48% 15.74% -5.15% -8.94% -7.17% -26.24% - -
151 011855 银华长荣混合A -0.2000% -1.96% -3.26% -5.18% 2.14% 12.13% 11.27% 14.98% 1.49%
152 013182 安信港股通精选混合发起C 0.5200% 0.61% 6.62% -5.18% -13.14% -4.46% -17.24% - -
153 014202 天弘中证1000指数增强C 0.6000% 2.87% 9.79% -5.18% -6.25% -4.59% -12.40% 1.21% -
154 013384 恒生前海高端制造混合C 0.0300% 1.85% 15.62% -5.21% -5.84% -7.86% -25.10% - -
155 014190 南方专精特新混合C 0.4900% 2.77% 8.52% -5.23% -8.49% -8.03% -18.99% -26.81% -
156 017188 嘉实上证科创板50指数增强发起式A -1.0300% 0.53% 7.51% -5.24% -7.41% -6.14% -17.49% - -
157 015163 景顺长城鑫景一年持有混合C -0.1800% 3.57% 8.08% -5.25% -8.26% -5.16% -14.41% - -
158 016086 中银慧泽积极3个月持有混合发起(FOF)A -0.0500% 1.72% 8.51% -5.25% -9.57% -3.57% -17.87% - -
159 013000 广发盛泽一年持有混合A -0.4800% 3.21% 7.35% -5.29% -11.24% -8.81% -21.02% - -
160 017189 嘉实上证科创板50指数增强发起式C -1.0200% 0.53% 7.49% -5.30% -7.52% -6.18% -17.69% - -
161 159613 嘉实中证信息安全主题ETF 0.4000% 0.40% 19.40% -5.30% -8.20% -2.92% -17.35% -6.81% -
162 013385 信澳优势价值混合A -0.2800% 1.37% 5.40% -5.31% -13.17% -5.41% -25.11% -19.18% -
163 013993 中欧光熠一年持有混合A 0.4500% 2.41% 6.03% -5.31% -11.44% -5.71% -20.14% -18.25% -
164 014413 招商核心竞争力混合C -0.6400% 4.30% 9.20% -5.32% -17.55% -4.82% -24.54% - -
165 010144 国泰国证医药卫生行业指数C -0.2600% 3.37% 2.75% -5.33% -6.22% -6.19% -17.54% -18.39% -
166 016087 中银慧泽积极3个月持有混合发起(FOF)C -0.0500% 1.71% 8.47% -5.34% -9.75% -3.65% -18.20% - -
167 017366 泰康新锐成长混合C -0.0400% 2.47% 15.65% -5.34% -9.30% -7.33% -26.84% - -
168 015911 兴业致远混合A 0.1100% -0.08% 5.85% -5.36% -11.46% -5.55% -19.08% - -
169 015718 财通资管均衡臻选混合A 0.2300% 2.77% 15.72% -5.38% -7.08% -7.72% -20.89% - -
170 013001 广发盛泽一年持有混合C -0.4800% 3.21% 7.30% -5.39% -11.42% -8.90% -21.35% - -
171 014319 德邦半导体产业混合发起式A -1.5900% 1.76% 20.29% -5.39% -4.24% -3.97% 2.42% 4.29% -
172 014179 中银证券远见价值混合A 0.4600% 1.62% 6.85% -5.40% -13.77% -5.65% -28.71% -27.58% -
173 016258 中信保诚创新成长混合C 0.0100% 2.11% 7.49% -5.42% -12.23% -6.32% -21.17% - -
174 008978 银华长丰混合发起式 -0.2800% -1.87% -4.54% -5.43% -1.84% 9.70% 8.23% 7.02% -13.77%
175 013893 国联安上证科创50ETF联接A -1.1200% 0.63% 7.03% -5.43% -9.51% -5.88% -19.15% - -
176 015381 东方兴瑞趋势领航混合A -0.2100% 1.21% 12.53% -5.43% -6.66% -4.44% -20.78% - -
177 015912 兴业致远混合C 0.1000% -0.08% 5.81% -5.47% -11.67% -5.63% -19.49% - -
178 014036 博时成长回报混合A -1.3100% 0.71% 12.36% -5.48% -5.52% -4.18% -21.56% -24.45% -
179 013386 信澳优势价值混合C -0.2800% 1.35% 5.33% -5.49% -13.51% -5.56% -25.71% -20.45% -
180 014320 德邦半导体产业混合发起式C -1.5900% 1.75% 20.26% -5.49% -4.44% -4.06% 2.00% 3.49% -
181 016316 同泰积极配置3个月持有股票(FOF)A -0.0800% 0.76% 3.22% -5.49% -12.09% -4.67% -16.57% - -
182 008480 永赢股息优选A -0.6700% -2.41% -3.56% -5.50% -3.80% 19.21% 23.54% 17.44% -7.24%
183 013894 国联安上证科创50ETF联接C -1.1000% 0.63% 6.99% -5.50% -9.68% -5.94% -19.46% - -
184 013994 中欧光熠一年持有混合C 0.4500% 2.39% 5.94% -5.50% -11.80% -5.87% -20.79% -19.57% -
185 014180 中银证券远见价值混合C 0.4500% 1.61% 6.80% -5.50% -13.94% -5.73% -29.00% -28.15% -
186 013869 创金合信物联网主题股票发起A -1.1000% -2.17% 8.32% -5.51% -7.35% -6.24% -9.86% -7.68% -
187 017353 工银养老2050五年持有混合发起式(FOF)Y -0.2300% 1.93% 9.04% -5.51% -8.78% -5.20% -16.07% - -
188 000927 博时大中华亚太精选美元现汇 1.2000% 0.52% -7.47% -5.52% -6.43% 1.75% -4.27% -2.92% -45.84%
189 015719 财通资管均衡臻选混合C 0.2000% 2.77% 15.67% -5.52% -7.37% -7.84% -21.36% - -
190 016386 永赢低碳环保智选混合发起A -1.1200% 4.40% 16.34% -5.53% -8.16% -5.78% -24.70% - -
191 015382 东方兴瑞趋势领航混合C -0.2100% 1.19% 12.47% -5.54% -6.90% -4.54% -21.17% - -
192 016626 汇添富创新成长混合A -0.4400% 1.63% 7.70% -5.54% -12.49% -6.11% -19.59% - -
193 008481 永赢股息优选C -0.6600% -2.42% -3.58% -5.56% -3.90% 19.00% 23.30% 16.99% -7.79%
194 004877 汇添富全球医疗混合(QDII)人民币 -0.4900% 0.83% -5.05% -5.59% -3.37% 7.66% 12.35% 8.00% -20.40%
195 016317 同泰积极配置3个月持有股票(FOF)C -0.0800% 0.74% 3.18% -5.59% -12.27% -4.75% -16.92% - -
196 017034 中信建投科技主题6个月持有混合A 0.0900% 0.91% 16.25% -5.60% -13.65% -9.61% -38.12% - -
197 014831 兴银中证1000指数增强A 0.7500% 3.12% 9.37% -5.61% -7.12% -5.07% -12.54% -18.53% -
198 014037 博时成长回报混合C -1.3200% 0.70% 12.28% -5.62% -5.79% -4.29% -22.03% -25.35% -
199 013870 创金合信物联网主题股票发起C -1.1000% -2.18% 8.28% -5.63% -7.57% -6.33% -10.30% -8.59% -
200 015223 汇添富进取成长混合A -0.5100% -0.81% 4.11% -5.63% -14.09% -7.47% -24.69% - -