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 001306 中欧永裕混合A -0.6200% -2.54% -0.80% 21.69% 2.02% -1.41% -4.95% -17.05% -45.42%
2 001537 中加改革红利混合 -0.1900% -2.82% -0.80% 11.84% -2.39% -3.53% -6.73% -18.99% -51.58%
3 002144 华安新优选灵活配置混合C 0.1300% -0.53% -0.80% 7.13% 1.92% 7.83% 8.38% 9.17% 5.08%
4 005997 天弘裕利灵活配置混合C 0.0100% -0.11% -0.80% 2.67% -0.61% -5.79% -5.84% -9.41% -12.79%
5 006102 浙商丰利增强债券 0.0600% -0.42% -0.80% 6.86% -9.22% -0.64% -3.92% -7.30% -13.65%
6 008263 东方红品质优选定开混合 -0.4000% -0.40% -0.80% 6.48% 2.60% 4.09% 2.38% 2.11% -4.19%
7 008513 南方宝丰混合A 0.0100% -0.47% -0.80% 3.76% 0.99% 5.81% 5.09% 4.42% 1.98%
8 009033 建信上海金ETF联接A -1.1100% 2.87% -0.80% 7.70% 11.43% 27.03% 31.14% 48.11% 61.25%
9 010704 财通智选消费股票C 0.1100% -3.04% -0.80% 13.40% -6.04% -4.92% -7.74% -17.14% -32.20%
10 160632 鹏华酒A 0.1000% -3.29% -0.80% 15.15% -9.79% -9.98% -16.42% -14.00% -33.30%
11 516750 富国中证全指建筑材料ETF 0.9100% -2.45% -0.80% 25.66% -6.42% -3.14% -9.15% -22.89% -35.65%
12 001722 工银银和利混合 -0.1900% -1.06% -0.81% 7.43% -0.87% 7.36% 6.43% 5.51% 2.65%
13 003587 先锋精一混合C -0.4800% -1.61% -0.81% 18.67% 15.53% 6.19% 3.99% 7.94% -15.34%
14 004856 广发中证全指建筑材料指数A 0.8500% -0.92% -0.81% 23.23% -0.69% -1.12% -8.10% -22.85% -33.16%
15 005312 万家经济新动能混合C -0.3300% 2.03% -0.81% 41.02% 33.03% -0.95% -5.46% -18.91% -45.28%
16 006501 建信润利增强债券C -0.0400% -0.28% -0.81% 2.94% 1.88% 3.40% 3.77% 2.28% 2.33%
17 009538 太平行业优选股票C -0.9200% -2.81% -0.81% 29.01% 19.34% 26.34% 29.77% 24.72% -28.27%
18 009726 招商中证500等权重指数增强A 0.0500% -1.31% -0.81% 22.05% 7.66% 10.51% 8.82% 4.37% 0.74%
19 011164 富国兴远优选12个月持有混合A -0.3500% 0.39% -0.81% 10.34% 6.25% 9.01% 7.28% 10.71% -12.69%
20 013212 华富安盈一年持有期债券C -0.0400% -0.20% -0.81% 0.15% -1.29% 3.13% 2.75% -0.70% -6.46%
21 050019 博时转债增强债券A 0.1400% -0.63% -0.81% 13.36% -4.37% -2.05% -1.23% -11.48% -27.01%
22 515630 鹏华中证800证保ETF -0.8400% -3.43% -0.81% 39.40% 34.72% 31.59% 24.33% 34.41% 10.14%
23 001748 易方达瑞祺灵活配置混合E -0.0600% -0.88% -0.82% 2.13% 0.25% 5.69% 6.26% 5.69% 0.77%
24 002521 永赢双利债券A -0.0500% -0.60% -0.82% 2.43% 1.03% 3.67% 2.07% -1.11% -0.47%
25 002522 永赢双利债券C -0.0500% -0.56% -0.82% 2.44% 0.54% 3.36% 2.05% -0.64% -1.64%
26 006140 广发集嘉债券A -0.0300% -0.41% -0.82% 6.58% 2.51% 4.94% 4.99% 6.62% 2.79%
27 006435 景顺长城创新成长混合 0.8800% -0.41% -0.82% 32.26% 16.62% 2.31% -1.96% -0.29% -31.92%
28 008038 兴银先锋成长混合C 0.0400% -2.23% -0.82% 21.00% 7.10% 5.71% 3.89% -1.89% -24.74%
29 009258 西部利得景瑞灵活配置混合C 0.6500% 0.74% -0.82% 23.62% 6.56% 7.61% 6.45% -6.89% -30.36%
30 009556 兴全合丰三年持有混合 0.0900% -2.04% -0.82% 20.07% 9.50% 7.96% 2.33% -13.41% -40.00%
31 010036 广发恒通六个月持有期混合A 0.1000% -0.24% -0.82% 7.26% 4.02% 7.79% 6.65% 10.69% 11.11%
32 010985 国寿安保稳安混合C 0.1900% 0.33% -0.82% 5.41% 6.54% 8.26% 7.70% 4.39% -1.44%
33 070099 嘉实优质企业混合 -0.5800% -0.58% -0.82% 18.27% 3.17% -2.03% -5.86% -29.59% -50.14%
34 090016 大成消费主题混合A 0.4100% -1.47% -0.82% 16.59% -2.67% -0.36% 0.61% 0.61% -11.48%
35 159995 华夏国证半导体芯片ETF -1.6900% -3.14% -0.82% 46.33% 42.41% 26.50% 22.09% 10.31% -30.91%
36 160518 博时睿远 -0.3600% -0.88% -0.82% 17.03% 8.46% 4.17% 3.66% -5.27% -26.82%
37 518850 华夏黄金ETF -1.1900% 2.95% -0.82% 7.71% 11.44% 27.73% 31.63% 49.46% 62.90%
38 519112 浦银安盛优化收益债券C -0.0400% 0.06% -0.82% 1.39% 1.81% 2.47% 3.04% 4.26% 5.59%
39 000590 华安新活力灵活配置混合A -0.0700% -0.69% -0.83% 5.34% 4.88% 7.31% 6.83% -0.90% -6.32%
40 000664 国联安通盈混合A -0.0100% -0.41% -0.83% 3.91% 2.40% 4.82% 4.10% 5.14% 3.24%
41 000755 富安达新兴成长混合A 0.0600% -2.60% -0.83% 10.78% -10.80% -10.80% -9.88% -37.92% -68.18%
42 001335 南方利众A 0.0100% -1.06% -0.83% 8.17% 3.36% 5.02% 3.26% 0.44% -0.21%
43 006365 招商丰韵混合C -0.2400% -1.98% -0.83% 1.83% -6.90% -1.47% -3.47% -19.52% -42.43%
44 007386 浙商中证500增强C -0.1400% -2.77% -0.83% 21.05% 4.22% 7.90% 5.83% -4.34% -19.14%
45 008143 工银黄金ETF联接C -1.0600% 2.90% -0.83% 7.12% 10.56% 24.56% 27.99% 43.11% 54.32%
46 010869 汇添富稳健欣享一年持有混合 0.0200% -0.25% -0.83% 0.49% -0.16% 3.75% 3.56% 2.37% -8.23%
47 012138 景顺长城安益回报一年持有混合A -0.0500% -0.18% -0.83% 4.46% 0.58% 8.22% 7.29% 12.00% 11.13%
48 013517 易方达悦浦一年持有混合A -0.1100% -0.61% -0.83% 0.81% -0.25% 4.15% 4.36% 6.13% 6.48%
49 519702 交银趋势混合A -0.0600% -0.64% -0.83% 8.78% -5.34% 4.46% 3.00% -4.83% -6.80%
50 000929 博时黄金D -1.1900% 2.95% -0.84% 7.68% 11.43% 27.91% 31.87% 50.20% 64.15%
51 000930 博时黄金I -1.1900% 2.94% -0.84% 7.68% 11.42% 27.91% 31.86% 50.19% 64.13%
52 001124 融通增强收益债券C -0.0700% -0.08% -0.84% 0.20% 0.78% 2.78% 3.68% 6.86% 3.80%
53 002630 江信瑞福灵活配置混合A 0.4600% 0.74% -0.84% 33.85% 29.30% 45.72% 44.24% 12.35% -17.70%
54 006124 国联高股息混合C 0.3800% -0.58% -0.84% 6.63% 1.94% 18.69% 18.92% -6.59% -39.48%
55 009395 鑫元安鑫回报混合A -0.0600% -0.45% -0.84% 9.35% 3.49% 5.69% 5.86% 6.50% 3.95%
56 009562 工银全球股票(QDII)美元 -0.8500% 0.43% -0.84% 10.33% 7.80% 23.68% 24.34% 32.02% -5.62%
57 010449 广发恒悦债券A -0.0400% -0.80% -0.84% 6.79% 2.97% 7.05% 6.18% 6.01% 4.59%
58 011369 华商均衡成长混合A 0.1100% -2.10% -0.84% 25.68% 14.84% 6.41% 4.14% -9.39% -39.58%
59 012445 华富新能源股票型发起式A 0.6900% -2.35% -0.84% 24.49% 5.06% 0.98% 1.47% -19.71% -30.58%
60 159937 博时黄金ETF -1.1900% 2.94% -0.84% 7.67% 11.42% 27.89% 31.84% 50.17% 64.11%
61 506002 易方达科创板两年定开混合 -1.2500% -1.41% -0.84% 26.76% 13.28% 1.47% 2.13% -15.33% -32.02%
62 518660 工银瑞信黄金ETF -1.1800% 2.96% -0.84% 7.67% 11.38% 27.58% 31.42% 48.96% 61.99%
63 001210 天弘互联网混合A -0.8900% -1.24% -0.85% 17.05% 13.30% 12.03% 12.29% 5.81% -23.74%
64 001760 嘉实创新成长混合 -0.8500% -1.68% -0.85% 25.23% 10.35% -1.05% -4.48% -21.96% -36.19%
65 004175 博时鑫泰混合A 0.0200% -0.54% -0.85% 2.62% 1.62% 4.64% 4.06% 6.52% 5.55%
66 007943 富安达中证500指数增强A -0.1400% -1.87% -0.85% 16.18% 5.34% 9.41% 6.85% 5.51% -7.95%
67 008121 万家自主创新混合C -0.9600% 0.14% -0.85% 50.00% 34.64% -4.66% -7.73% -20.36% -46.46%
68 009157 海富通富泽混合C 0.1500% -0.21% -0.85% 2.74% 0.16% 3.47% 3.63% 1.72% -1.71%
69 010038 广发恒通六个月持有期混合C 0.1000% -0.25% -0.85% 7.13% 3.80% 7.37% 6.20% 9.79% 9.77%
70 010451 广发恒悦债券E -0.0500% -0.81% -0.85% 6.59% 2.75% 6.75% 5.89% 5.65% 4.12%
71 011351 金鹰年年邮益一年持有混合A -0.2400% -0.51% -0.85% 10.13% 3.02% -5.98% -5.38% -10.27% -15.71%
72 011996 国泰诚益混合C 0.0100% -0.37% -0.85% -1.14% -0.59% 1.24% 0.95% -3.20% -6.56%
73 013248 交银鸿泰一年持有期混合A -0.1500% -0.25% -0.85% 0.82% 0.19% 3.52% 3.62% 2.52% -1.12%
74 003147 大成动态量化配置策略混合A 0.8000% -0.11% -0.86% 8.08% -11.67% -33.09% -31.57% -34.03% -41.84%
75 004176 博时鑫泰混合C 0.0200% -0.43% -0.86% 2.36% 1.91% 4.46% 3.93% 5.98% 4.91%
76 006109 富荣价值精选混合A -0.2800% -0.88% -0.86% -0.70% -6.27% -34.48% -35.27% -41.61% -62.78%
77 006141 广发集嘉债券C -0.0300% -0.42% -0.86% 6.46% 2.29% 4.56% 4.56% 5.77% 1.57%
78 010082 泰康浩泽混合C -0.1100% -0.29% -0.86% 4.42% 3.06% 6.26% 6.09% 6.66% 2.96%
79 010450 广发恒悦债券C -0.0500% -0.80% -0.86% 6.71% 2.82% 6.74% 5.84% 5.35% 3.63%
80 011165 富国兴远优选12个月持有混合C -0.3500% 0.37% -0.86% 10.18% 5.91% 8.42% 6.63% 9.40% -14.25%
81 013114 博时博盈稳健6个月持有期混合C 0.1400% -0.14% -0.86% 6.88% -5.36% -5.50% -6.43% -9.17% -13.82%
82 159812 前海开源黄金ETF -1.1900% 2.95% -0.86% 7.64% 11.34% 27.56% 31.42% 48.99% 62.14%
83 510760 国泰上证综合交易ETF -0.0700% -1.89% -0.86% 13.85% 6.43% 14.12% 12.16% 14.28% 9.71%
84 516600 工银瑞信中证消费服务领先ETF -0.3200% -2.74% -0.86% 20.82% 7.60% 6.04% 1.32% -3.55% -26.39%
85 518800 国泰黄金ETF -1.2000% 2.95% -0.86% 7.68% 11.46% 27.91% 31.86% 50.12% 63.98%
86 518880 华安黄金易ETF -1.1900% 2.94% -0.86% 7.68% 11.46% 27.89% 31.83% 50.26% 64.24%
87 630107 华商稳健双利债券B 0.0000% -0.40% -0.86% 3.03% -0.95% 1.60% 2.48% 4.81% 5.68%
88 000697 汇添富移动互联股票A -1.0700% -0.40% -0.87% 18.98% 12.75% 0.95% 0.47% -5.05% -35.28%
89 000966 中邮核心科技创新灵活配置混合 -0.5600% -1.41% -0.87% 32.42% 13.03% 1.86% 1.37% -18.84% -39.58%
90 002451 平安睿享文娱混合C -0.0600% 0.47% -0.87% 15.88% 0.59% -10.99% -11.09% -16.09% -29.14%
91 008701 华夏黄金ETF联接A -1.0900% 2.79% -0.87% 7.07% 10.16% 24.83% 28.33% 43.95% 55.98%
92 009727 招商中证500等权重指数增强C 0.0500% -1.33% -0.87% 21.81% 7.23% 9.73% 7.97% 2.72% -1.64%
93 011510 国寿安保稳鑫一年持有混合A 0.1300% -0.39% -0.87% 1.06% 1.32% 2.30% 1.80% -4.72% -6.56%
94 011533 工银聚丰混合C -0.2200% 0.06% -0.87% 0.58% 2.91% 10.50% 12.21% 21.18% 12.03%
95 011593 农银汇理安瑞一年持有混合(FOF) 0.0700% -0.48% -0.87% 9.19% -0.83% -0.33% -4.10% -17.85% -35.01%
96 012139 景顺长城安益回报一年持有混合C -0.0600% -0.18% -0.87% 4.39% 0.42% 7.86% 6.88% 11.14% 9.84%
97 012640 鹏华稳健鸿利一年持有期混合A -0.0300% -0.68% -0.87% 10.75% 1.30% 15.78% 13.42% 16.23% 2.82%
98 013518 易方达悦浦一年持有混合C -0.1200% -0.61% -0.87% 0.71% -0.46% 3.77% 3.93% 5.28% 5.20%
99 210003 金鹰行业优势混合A 0.0600% 0.43% -0.87% 12.53% 0.97% -10.06% -11.63% -30.67% -51.69%
100 001387 国联新经济混合A 0.0000% 0.33% -0.88% 11.82% 3.25% -4.60% -4.57% -26.12% -38.09%
101 001397 建信精工制造指数增强 0.3500% -1.99% -0.88% 17.34% 4.94% 11.52% 8.78% -4.06% -18.39%
102 002065 景顺长城景盛双息收益债券A 0.0900% 0.36% -0.88% 2.18% -0.27% 7.35% 7.97% 9.17% 12.63%
103 004989 人保双利C 0.1600% -0.44% -0.88% 3.43% -2.39% -1.49% -2.93% -0.76% -1.12%
104 005311 万家经济新动能混合A -0.3200% -1.73% -0.88% 41.14% 28.40% -0.18% -5.98% -20.87% -44.58%
105 005635 博时量化多策略股票A 0.7500% -1.81% -0.88% 15.70% 1.80% 6.27% 3.27% 4.08% -10.25%
106 006110 富荣价值精选混合C -0.2900% -0.88% -0.88% -0.78% -6.43% -34.65% -35.46% -41.97% -63.14%
107 006299 恒越核心精选混合A 0.1400% -0.19% -0.88% 17.54% 14.15% 1.67% 0.60% -21.27% -41.46%
108 008545 泓德丰润三年持有期混合 0.2500% -0.91% -0.88% 26.39% 12.18% 3.47% -1.46% -13.92% -35.48%
109 008846 大成民稳增长混合A 0.1000% -0.64% -0.88% 1.28% 0.32% 5.96% 6.79% 7.14% 8.69%
110 010296 万家互联互通中国优势A 0.5500% -1.79% -0.88% 25.49% 1.95% -2.68% -4.84% -25.59% -40.82%
111 010439 汇添富稳健汇盈一年持有期混合 0.0100% -0.24% -0.88% 2.74% -3.33% 0.19% -1.22% -4.76% -14.57%
112 011205 兴银中证500指数增强C 0.0900% -0.93% -0.88% 19.35% 4.40% 3.50% 1.25% -7.03% -23.53%
113 011807 平安研究精选混合A 0.5100% 0.02% -0.88% 23.08% 12.47% 4.87% 4.90% -11.20% -26.01%
114 012010 富国泰享回报6个月持有混合A 0.0400% -0.43% -0.88% 8.02% 1.16% 2.69% 1.53% 2.41% 3.53%
115 013249 交银鸿泰一年持有期混合C -0.1500% -0.26% -0.88% 0.70% -0.02% 3.14% 3.19% 1.70% -2.31%
116 013430 交银趋势混合C -0.0600% -0.65% -0.88% 8.61% -5.62% 3.90% 2.38% -5.97% -8.46%
117 700004 平安灵活配置混合A 1.0900% -3.58% -0.88% 15.07% 2.71% -2.55% -2.57% -15.46% -40.71%
118 900077 中信证券信远一年持有混合B 0.1800% -1.06% -0.88% 3.60% -0.97% -2.34% -3.76% -32.97% -47.62%
119 000526 国泰浓益灵活配置混合A -0.0700% -0.37% -0.89% 5.37% 4.05% 5.95% 5.95% 3.51% 1.95%
120 002177 中信保诚新泽混合B -0.1400% -0.62% -0.89% -0.69% -2.17% 1.55% 0.70% 2.41% -0.82%
121 002631 江信瑞福灵活配置混合C 0.4500% 0.72% -0.89% 33.64% 28.94% 44.90% 43.36% 11.10% -19.02%
122 008385 银华汇益一年持有期混合C 0.0500% 0.09% -0.89% 2.04% 1.85% 3.61% 3.84% 3.52% 0.96%
123 009076 工银圆兴混合 -0.0500% -1.24% -0.89% 21.14% 10.38% 12.08% 6.68% -7.95% -33.65%
124 163804 中银收益混合A -0.3800% -2.11% -0.89% 20.41% -1.26% -4.36% -9.10% -9.11% -26.64%
125 860016 光大阳光启明星创新驱动主题混合A -0.5900% -1.79% -0.89% 19.03% 2.94% -1.45% -5.53% -21.59% -41.90%
126 002316 创金合信中证500指数增强C -0.1000% -1.37% -0.90% 23.39% 6.00% 4.08% 0.36% -5.35% -17.58%
127 002515 招商丰益混合C 0.0900% -0.81% -0.90% 3.27% -1.34% -3.24% -3.33% -3.83% -8.00%
128 008500 鹏扬景科混合C 0.0200% -0.23% -0.90% 4.48% 2.27% 9.03% 8.23% 1.29% -3.74%
129 008702 华夏黄金ETF联接C -1.0900% 2.79% -0.90% 6.97% 9.97% 24.44% 27.88% 42.95% 54.36%
130 009249 易方达磐泰一年持有期混合A -0.0300% -0.27% -0.90% 1.54% 0.20% 5.54% 5.99% 6.79% 7.31%
131 009671 平安恒泽混合A -0.1700% -0.91% -0.90% 0.12% -2.20% 0.20% -0.68% -5.11% -8.20%
132 010379 广发均衡优选混合A -0.2100% -2.10% -0.90% 10.31% 3.84% 17.34% 13.22% 3.07% -3.88%
133 011727 工银聚瑞混合A -0.0200% -0.50% -0.90% 1.86% 0.90% 4.36% 4.20% 7.36% 1.54%
134 012011 富国泰享回报6个月持有混合C 0.0300% -0.44% -0.90% 7.93% 0.98% 2.33% 1.14% 1.60% 2.30%
135 020019 国泰双利债券A -0.3600% 0.18% -0.90% 6.72% 2.93% 7.56% 7.91% 6.48% 7.49%
136 080001 长盛成长价值混合A -0.2200% -1.22% -0.90% 5.90% -0.14% 10.12% 11.00% 10.13% 3.54%
137 009796 大成汇享一年持有混合A 0.0800% -0.70% -0.91% 1.31% 0.24% 5.46% 6.26% 6.09% 6.44%
138 200016 长城稳健成长混合A -0.1200% -0.57% -0.91% 3.40% 0.27% 1.19% -0.95% -18.14% -40.25%
139 000217 华安黄金易ETF联接C -1.1200% 2.89% -0.92% 7.29% 10.50% 26.09% 29.83% 47.04% 59.96%
140 001746 易方达瑞富灵活配置混合E -0.0700% -0.36% -0.92% 1.01% 1.01% 6.45% 6.61% 9.52% 10.30%
141 002514 招商丰益混合A 0.0800% -0.83% -0.92% 3.30% -2.38% -4.18% -4.18% -4.49% -8.53%
142 005877 易方达鑫转增利混合C -0.2800% -0.54% -0.92% 7.95% -2.71% -0.08% -0.54% -4.11% -11.79%
143 006593 博道中证500增强A 0.0500% -1.52% -0.92% 20.63% 7.61% 7.87% 6.17% -1.62% -18.41%
144 007876 国融融兴混合C 0.0000% -0.75% -0.92% 1.78% 3.27% 6.46% 6.26% -28.32% -45.66%
145 010143 交银施罗德启欣混合 -0.2600% -1.21% -0.92% 26.12% 10.04% 17.70% 7.44% -6.34% -36.45%
146 010683 国联景颐6个月持有混合A 0.2700% -0.46% -0.92% 0.44% -0.98% 0.62% 0.51% -3.73% -6.40%
147 011501 方正富邦汇福一年定开混合A 0.0000% -1.20% -0.92% 10.09% 9.10% 1.78% -2.48% -6.65% -17.45%
148 013647 汇添富经典价值成长一年持有混合(FOF) 0.1100% -2.30% -0.92% 9.78% 2.74% 8.14% 4.81% -5.11% -20.94%
149 210007 金鹰技术领先灵活配置混合A -0.1200% -0.92% -0.92% 3.36% -0.35% 3.36% 2.87% 2.26% -2.38%
150 320017 诺安全球收益不动产 0.8000% 1.42% -0.92% 1.08% 9.00% 5.18% 17.74% 8.54% -7.96%
151 673010 西部利得新动向混合A 0.2800% 0.47% -0.92% 26.20% 14.50% 14.50% 11.88% 3.87% -16.74%
152 001241 国寿安保中证500ETF联接 -0.2500% -1.38% -0.93% 26.25% 10.61% 8.34% 5.63% -1.82% -15.60%
153 001718 工银物流产业股票A -0.1600% -1.91% -0.93% 20.44% 24.69% 27.25% 23.65% 21.55% -5.08%
154 001747 易方达瑞祺灵活配置混合I -0.1200% -0.93% -0.93% 2.36% - 6.02% 6.66% 6.37% 1.01%
155 002690 前海开源恒泽混合A -0.0100% -1.09% -0.93% 6.28% 3.27% 8.39% 7.64% 11.88% 9.84%
156 008384 银华汇益一年持有期混合A 0.0500% -0.29% -0.93% 2.10% 1.73% 3.93% 4.12% 4.52% 2.13%
157 009138 嘉实瑞成两年持有期混合A 1.2700% 1.29% -0.93% 13.27% 2.24% 6.48% 2.87% 2.37% -23.62%
158 009198 前海开源黄金ETF联接A -1.1000% 2.80% -0.93% 7.20% 10.69% 25.54% 28.96% 44.46% 56.22%
159 009423 招商瑞信稳健配置混合A 0.0500% -0.47% -0.93% 2.07% 1.98% 3.92% 4.20% 4.16% 1.57%
160 009797 大成汇享一年持有混合C 0.0800% -0.70% -0.93% 1.20% 0.04% 5.09% 5.85% 5.25% 5.17%
161 010992 东财中证500A -0.2400% -1.48% -0.93% 24.20% 8.61% 7.26% 4.94% 0.31% -11.75%
162 159763 建信中证新材料主题ETF 0.7300% -0.20% -0.93% 33.49% 10.85% 5.81% 1.66% -27.64% -49.59%
163 512070 易方达沪深300非银ETF -1.0300% -3.55% -0.93% 43.39% 33.64% 37.34% 28.45% 40.29% 13.06%
164 860052 光大阳光启明星创新驱动主题混合B -0.6100% -1.80% -0.93% 18.84% 2.58% -2.06% -6.19% -22.67% -43.10%
165 970043 东吴裕盈一年持有混合A -0.8300% -1.93% -0.93% 25.76% 16.91% 12.68% 12.87% -1.21% -22.43%
166 004100 鹏华安益增强混合D -0.0200% -0.26% -0.94% -1.29% -0.45% 1.78% 1.89% -0.14% -3.01%
167 004452 汇添富双鑫添利债券C 0.0400% -0.29% -0.94% 1.38% -0.29% 4.60% 4.82% 5.18% 5.88%
168 006594 博道中证500增强C 0.0600% -1.53% -0.94% 20.54% 7.44% 7.58% 5.85% -2.21% -19.14%
169 007881 朱雀产业智选混合C 0.0000% -1.97% -0.94% 15.60% -2.40% -5.68% -6.82% -20.81% -37.55%
170 008488 华商恒益稳健混合 -0.1400% 0.12% -0.94% 14.45% 1.87% 7.18% 5.35% 9.05% 22.69%
171 010474 华富安华债券C -0.0300% -0.29% -0.94% 0.85% -1.44% 1.13% 1.50% -2.92% -5.65%
172 010625 富国稳健增长混合C -0.3000% -1.85% -0.94% 13.33% -5.71% -5.92% -10.65% -16.00% -35.80%
173 011191 招商瑞安1年持有期混合C 0.0600% -0.45% -0.94% 2.03% 1.97% 3.87% 4.03% 3.88% 1.08%
174 011319 国泰上证综合ETF联接A -0.0600% -1.58% -0.94% 12.30% 7.66% 12.65% 11.03% 12.07% 7.65%
175 012641 鹏华稳健鸿利一年持有期混合C -0.0300% -0.69% -0.94% 10.39% 0.77% 14.82% 12.38% 14.26% 0.26%
176 013816 汇添富中证光伏产业指数增强发起式A 0.2800% -4.31% -0.94% 25.62% -1.11% -5.61% -6.54% -40.26% -48.97%
177 000307 易方达黄金ETF联接A -1.1100% 2.93% -0.95% 7.43% 10.65% 26.60% 30.45% 48.24% 61.62%
178 002232 华夏新趋势混合C 0.0800% -0.24% -0.95% -0.40% -1.72% -1.72% -1.72% -2.56% -4.57%
179 002669 华商万众创新混合A 0.1100% -2.18% -0.95% 25.77% 14.46% 5.43% 3.29% -11.80% -42.79%
180 002891 华夏移动互联混合人民币 -2.1700% -1.17% -0.95% 10.29% 0.97% -3.77% -8.65% -21.68% -49.55%
181 004900 财通资管鑫锐混合A 0.0600% -0.35% -0.95% 0.57% -4.55% -5.02% -5.28% -6.08% -4.67%
182 007932 鹏华中证500ETF联接A -0.3000% -1.44% -0.95% 24.82% 9.07% 6.92% 4.40% -1.02% -13.10%
183 009096 鹏华安泽混合A 0.2900% -0.21% -0.95% 0.06% -0.78% 1.11% 1.10% 2.40% 2.42%
184 009250 易方达磐泰一年持有期混合C -0.0400% -0.28% -0.95% 1.39% -0.10% 4.97% 5.36% 5.52% 5.40%
185 010222 大摩民丰盈和一年持有混合 -0.1300% -0.30% -0.95% 0.44% -1.66% 1.63% 1.11% -3.72% -9.31%
186 010297 万家互联互通中国优势C 0.5400% 0.61% -0.95% 25.07% 5.09% -2.58% -5.25% -23.62% -39.92%
187 010769 天弘中证农业主题A 0.0700% -1.92% -0.95% 12.85% -10.41% -7.57% -7.72% -18.32% -29.19%
188 012173 国泰兴泽优选一年持有期混合A 1.1700% -3.05% -0.95% 18.52% -1.90% -4.60% -7.10% -21.23% -34.61%
189 012484 前海开源优质龙头6个月持有混合C -0.4100% -2.37% -0.95% 14.76% 2.74% 8.78% 3.21% -9.11% -30.11%
190 013588 工银稳健瑞盈一年持有债券A -0.0400% -0.38% -0.95% 0.64% -0.29% 3.13% 3.50% 1.94% 2.08%
191 014062 景顺长城专精特新量化优选股票A 1.0300% 1.09% -0.95% 30.68% 10.55% -5.36% -5.35% -11.21% -33.12%
192 161036 富国中证娱乐主题指数增强(LOF)A 1.5600% -3.07% -0.95% 24.88% 4.62% 6.84% -0.89% 12.58% -8.74%
193 516890 平安中证新材料主题ETF 0.7000% -0.18% -0.95% 33.06% 10.59% 5.63% 1.57% -27.18% -48.90%
194 519190 万家双利债券A -0.2300% -0.72% -0.95% 2.67% 0.93% 3.28% 3.17% 0.57% 3.25%
195 900087 中信证券信远一年持有混合C 0.1600% -1.07% -0.95% 3.38% -1.37% -3.05% -4.55% -34.05% -48.88%
196 005386 银河睿达灵活配置混合A -0.0800% -0.52% -0.96% 3.99% 2.74% 3.66% 3.43% 1.22% -0.01%
197 005387 银河睿达灵活配置混合C -0.0800% -0.52% -0.96% 3.97% 2.69% 3.56% 3.33% 1.02% -0.31%
198 010684 国联景颐6个月持有混合C 0.2700% -0.48% -0.96% 0.33% -1.19% 0.25% 0.10% -4.50% -7.52%
199 010993 东财中证500C -0.2500% -1.49% -0.96% 24.07% 8.39% 6.88% 4.52% -0.48% -12.81%
200 011502 方正富邦汇福一年定开混合C 0.0000% -1.22% -0.96% 9.95% 8.82% 1.32% -2.98% -7.59% -18.69%