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 012955 国寿安保稳盛6个月持有混合A -0.0400% -0.51% -0.96% 5.56% 5.19% 9.92% 9.37% 10.85% 9.51%
2 070020 嘉实稳固收益债券C 0.0000% -0.35% -0.96% 1.80% -0.87% 3.00% 3.47% 4.23% 0.26%
3 002280 华富安享债券 -0.0100% 0.54% -0.97% 10.50% -2.36% -1.06% -0.72% -6.53% -10.94%
4 002427 华安全球美元票息债美元现汇A 0.0000% 0.12% -0.97% -1.56% 1.30% -0.42% 1.05% 1.86% -2.61%
5 002563 泓德泓汇混合 0.0800% -1.70% -0.97% 23.40% 11.16% 7.25% 5.01% -14.46% -30.82%
6 005037 银华新能源新材料A 1.0000% 0.70% -0.97% 28.18% 11.86% 8.05% 5.78% -28.15% -46.80%
7 005323 前海开源泽鑫混合A -0.1200% -0.83% -0.97% 3.94% 1.06% 3.76% 3.27% 2.96% 0.47%
8 007202 天弘优质成长企业A 0.0700% -2.09% -0.97% 12.40% -6.38% 5.65% 1.37% -12.95% -31.17%
9 009101 安信稳健增利混合C -0.0500% -0.33% -0.97% 9.36% 0.97% 9.08% 8.37% 8.78% 14.53%
10 009139 嘉实瑞成两年持有期混合C 1.2600% 1.29% -0.97% 13.14% 2.02% 6.09% 2.46% 1.56% -24.53%
11 009424 招商瑞信稳健配置混合C 0.0500% -0.47% -0.97% 1.96% 1.75% 3.47% 3.69% 3.14% 0.08%
12 011086 易方达瑞康混合A -0.0200% -0.40% -0.97% 7.78% -1.15% -0.12% -1.76% -0.19% 2.62%
13 011320 国泰上证综合ETF联接C -0.0600% -1.59% -0.97% 12.20% 7.49% 12.34% 10.69% 11.40% 6.68%
14 012204 中银通利债券A -0.0200% -0.32% -0.97% 0.59% -0.70% 3.20% 3.19% 4.74% -0.01%
15 012205 中银通利债券C -0.0200% -0.25% -0.97% 0.42% -0.62% 2.77% 2.70% 3.58% -1.32%
16 012650 博时半导体主题混合A -1.4300% 1.02% -0.97% 43.26% 39.03% 7.10% 8.91% 2.63% -24.82%
17 160616 鹏华中证500指数(LOF)A -0.2500% -1.44% -0.97% 25.39% 9.59% 7.60% 5.04% -2.04% -14.37%
18 470058 汇添富可转换债券A -0.0300% -0.67% -0.97% 9.47% -2.50% 4.78% 4.63% 0.51% -14.85%
19 512690 鹏华中证酒ETF 0.0600% -3.44% -0.97% 15.41% -10.24% -10.37% -17.00% -14.16% -34.45%
20 513880 华安日经225ETF 1.1500% 0.31% -0.97% -3.93% -0.13% 5.30% 9.46% 24.91% 7.70%
21 515170 华夏中证细分食品饮料主题ETF -0.2400% -3.30% -0.97% 16.05% -5.89% -4.55% -10.51% -9.59% -32.45%
22 515710 华宝中证细分食品饮料主题ETF -0.2400% -3.24% -0.97% 16.06% -5.44% -4.00% -9.78% -8.13% -30.95%
23 001720 工银新增利混合 -0.3300% -0.98% -0.98% 3.23% 2.02% 6.03% 5.11% 4.39% 2.97%
24 001745 易方达瑞富灵活配置混合I -0.0700% -0.42% -0.98% 1.36% 0.85% 6.78% 6.94% 10.35% 11.13%
25 002963 易方达黄金ETF联接C -1.1100% 2.92% -0.98% 7.34% 10.46% 26.20% 30.00% 47.21% 59.93%
26 002965 中海合嘉增强收益债券A -0.2800% -0.04% -0.98% 1.83% -2.87% -0.78% 0.55% 2.24% -8.95%
27 011396 博时恒元6个月持有期混合C -0.1200% -0.49% -0.98% 4.36% 1.05% 3.13% 1.90% -5.65% -8.50%
28 012408 广发恒昌一年持有混合A -0.0200% -0.29% -0.98% 6.79% 1.53% 3.46% 2.79% 5.30% 2.48%
29 012409 广发恒昌一年持有混合C -0.0200% -0.30% -0.98% 6.83% 1.54% 3.44% 2.76% 5.16% 2.24%
30 012606 东财证券保险C -1.0600% -3.73% -0.98% 35.40% 33.42% 30.80% 23.73% 33.81% 11.27%
31 013558 长信利富债券C -0.0300% -0.03% -0.98% 0.02% -2.60% 0.44% -0.17% -4.53% -14.76%
32 013589 工银稳健瑞盈一年持有债券C -0.0400% -0.38% -0.98% 0.54% -0.49% 2.76% 3.09% 1.12% 0.86%
33 161040 富国创业板两年定开混合 0.8000% -1.71% -0.98% 19.97% 8.89% 8.25% 7.62% -5.32% -29.96%
34 516920 汇添富中证芯片产业ETF -1.4100% -3.11% -0.98% 45.22% 41.07% 22.33% 16.82% 11.59% -28.79%
35 561350 国泰中证500ETF -0.2800% -1.63% -0.98% 27.19% 10.47% 8.77% 6.30% -0.57% -13.79%
36 630009 华商稳定增利债券A 0.1600% -0.71% -0.98% 4.66% -3.24% 0.44% 1.39% 2.83% -
37 001039 嘉实先进制造股票 0.0700% -1.06% -0.99% 25.97% 9.93% 2.40% -0.33% -12.43% -37.28%
38 002402 南方亚洲美元收益债券(QDII)A(美元现汇) 0.0000% - -0.99% -1.26% 2.03% 0.57% 3.08% 7.32% -15.39%
39 006972 金鹰民安回报定开A -0.1800% 0.09% -0.99% 11.20% -0.46% -3.25% -4.33% -18.63% -24.34%
40 009156 海富通富泽混合A 0.1600% -0.54% -0.99% 2.71% -0.19% 3.69% 3.93% 2.36% -0.68%
41 011087 易方达瑞康混合C -0.0100% -0.39% -0.99% 7.73% -1.19% -0.25% -1.91% -0.53% 2.07%
42 012033 广发睿盛混合A -0.0800% -1.15% -0.99% 16.52% 6.31% -1.77% -7.20% -9.85% -28.38%
43 012174 国泰兴泽优选一年持有期混合C 1.1700% -3.06% -0.99% 18.40% -2.09% -4.95% -7.47% -21.86% -35.39%
44 014063 景顺长城专精特新量化优选股票C 1.0200% 1.09% -0.99% 30.54% 10.34% -5.71% -5.72% -11.91% -33.92%
45 159943 大成深证成份ETF -0.1800% -2.75% -0.99% 28.48% 9.93% 12.48% 8.85% -1.12% -25.54%
46 202017 南方深证成份ETF联接A -0.1700% -2.73% -0.99% 26.67% 8.70% 10.89% 7.30% -2.56% -26.60%
47 470059 汇添富可转换债券C -0.0400% - -0.99% 9.13% -1.71% 4.37% 4.51% -1.01% -15.40%
48 000406 汇添富双利增强债券A -0.1300% -0.08% -1.00% -0.87% -0.97% 2.53% 1.60% 0.30% -0.97%
49 001146 中欧瑾源灵活配置混合A -0.0900% -0.54% -1.00% 3.08% 1.13% -1.70% -1.98% -2.89% -7.00%
50 001448 华商双翼平衡混合A -0.4700% -1.52% -1.00% 22.17% 8.08% 7.18% 6.10% 6.78% -9.21%
51 001504 南方利淘C -0.0600% -0.55% -1.00% 3.17% 1.39% 5.50% 5.16% 4.48% 2.12%
52 001623 兴业国企改革混合A -0.0400% -0.39% -1.00% 2.05% 1.60% 10.42% 3.58% 4.05% -7.85%
53 002025 广发聚盛混合A -0.1300% -0.63% -1.00% 5.53% 3.06% 5.32% 5.60% 8.71% 9.23%
54 002026 广发聚盛混合C -0.1400% -0.60% -1.00% 5.48% 2.92% 5.11% 5.33% 8.10% 8.42%
55 002966 中海合嘉增强收益债券C -0.3000% -0.05% -1.00% 1.77% -3.14% -1.13% 0.17% 1.63% -9.65%
56 005906 招商丰茂灵活混合发起式A -0.0700% -0.27% -1.00% 1.19% -0.67% 3.11% 3.81% 5.68% 4.23%
57 009097 鹏华安泽混合C 0.2900% -0.21% -1.00% -0.07% -1.04% 0.66% 0.59% 1.37% 0.89%
58 010700 东方红锦丰优选两年定开混合 -0.5100% -0.51% -1.00% 6.17% 3.44% 4.51% 2.78% 1.74% -3.10%
59 012006 信澳恒盛混合C 0.0000% -0.32% -1.00% 2.76% 1.87% -0.50% -0.92% -5.15% -11.41%
60 012171 华夏永顺一年持有混合C -0.1500% -0.76% -1.00% 10.13% 4.49% 4.99% 3.72% 4.87% -4.17%
61 020020 国泰双利债券C -0.3800% 0.19% -1.00% 7.04% 2.20% 7.55% 7.25% 7.42% 6.56%
62 151002 银河收益混合 -0.0900% -0.18% -1.00% 1.40% 0.74% 2.40% 2.73% 1.36% -1.25%
63 159865 国泰中证畜牧养殖ETF 0.3200% -0.83% -1.00% 11.48% -15.56% -14.36% -15.48% -27.12% -30.40%
64 160324 华夏磐晟混合(LOF) -0.4600% -0.71% -1.00% 23.50% 16.51% 20.19% 19.97% -3.36% -27.52%
65 519767 交银科技创新灵活配置混合A 0.0200% -2.69% -1.00% 25.18% 9.14% 12.75% 12.16% 5.42% -14.53%
66 001379 景顺长城领先回报混合C -0.1100% -0.86% -1.01% 2.94% 0.98% 3.46% 3.00% 3.00% 2.55%
67 001479 中邮风格轮动灵活配置混合 -1.6400% 0.84% -1.01% 26.95% 21.87% 0.60% 3.74% - -14.68%
68 001641 富国绝对收益多策略混合A 0.3400% 0.34% -1.01% -2.65% -3.29% -5.69% -6.52% -5.92% -11.71%
69 004225 国寿安保稳诚混合A 0.2900% 0.86% -1.01% 4.64% 6.28% 8.64% 7.92% 4.62% 5.07%
70 008920 永赢科技驱动C 0.8800% 0.78% -1.01% 29.69% 23.08% 22.90% 25.14% 1.37% -27.31%
71 011703 中金鑫瑞优选一年持有混合 0.4600% 0.19% -1.01% 17.97% 9.29% 10.54% 10.73% 7.06% -27.52%
72 161725 招商中证白酒指数(LOF)A -0.0400% -3.52% -1.01% 14.12% -11.41% -11.52% -18.01% -14.31% -35.35%
73 501077 富国创新企业灵活配置混合(LOF)A -0.9700% -0.43% -1.01% 36.15% 23.37% 13.81% 15.45% 1.58% -37.94%
74 860053 光大阳光启明星创新驱动主题混合C -0.6100% -1.81% -1.01% 18.60% 2.17% -2.77% -6.94% -23.91% -44.46%
75 000689 前海开源新经济混合A -0.7600% -1.12% -1.02% 18.86% 3.54% -4.97% -6.36% -27.70% -44.31%
76 001362 景顺长城领先回报混合A -0.1200% -0.84% -1.02% 2.99% 1.10% 3.64% 3.25% 3.31% 3.12%
77 003861 招商兴福混合A -0.0400% -0.55% -1.02% 2.45% 0.17% 1.58% 0.44% -1.34% -2.96%
78 004226 国寿安保稳诚混合C 0.2900% 0.86% -1.02% 4.62% 6.23% 8.54% 7.82% 4.41% 4.75%
79 004345 南方深证成份ETF联接C -0.1700% -2.74% -1.02% 26.54% 8.49% 10.50% 6.86% -3.33% -27.47%
80 007775 汇安量化先锋混合A -0.3500% 0.82% -1.02% 17.68% 4.30% -1.42% -1.55% -20.12% -37.06%
81 010882 南方宝顺混合C -0.0500% -0.48% -1.02% 3.57% 1.21% 4.66% 3.87% 0.81% -3.99%
82 011911 华夏消费优选混合A -0.0500% -0.45% -1.02% 16.84% -0.61% 1.43% -3.60% -8.69% -34.35%
83 159867 鹏华中证畜牧养殖ETF 0.3300% -0.80% -1.02% 11.66% -14.95% -13.98% -14.97% -25.71% -28.29%
84 483003 工银精选平衡混合 0.2200% -1.25% -1.02% 10.59% 4.63% 9.52% 8.53% 17.73% 14.95%
85 501011 汇添富中证中药ETF联接(LOF)A 0.3000% -1.41% -1.02% 10.10% -3.50% -4.15% -8.67% -10.03% 4.22%
86 516670 招商中证畜牧养殖ETF 0.3400% -0.81% -1.02% 11.93% -14.91% -13.68% -14.56% -25.17% -27.40%
87 952320 国泰君安君得盈债券C 0.1200% -0.29% -1.02% 1.05% -0.64% -0.98% -1.21% -2.07% -7.23%
88 000932 前海开源睿远稳健增利混合A -0.0500% -0.35% -1.03% -1.30% 0.72% 2.13% 2.54% 2.10% 1.00%
89 004772 国寿安保稳泰一年定开混合A -0.2700% -0.27% -1.03% 8.10% 8.43% 12.33% 11.99% 10.85% 8.46%
90 005117 金信价值精选混合A 0.7400% 1.74% -1.03% 26.13% 3.78% -7.66% -9.51% -10.70% -21.98%
91 005449 华夏行业龙头混合 -0.1200% -0.26% -1.03% 17.20% 1.47% 4.48% -0.18% -8.67% -34.83%
92 005907 招商丰茂灵活混合发起式C -0.0700% -0.28% -1.03% 1.08% -0.87% 2.73% 3.38% 4.84% 2.73%
93 010624 富国稳健增长混合A -0.2900% -1.05% -1.03% 12.87% -3.46% -5.71% -10.69% -14.83% -35.06%
94 012631 中银优选灵活配置混合C -0.3800% -1.73% -1.03% 16.98% -1.80% -4.37% -6.84% -20.80% -36.13%
95 012651 博时半导体主题混合C -1.4300% 1.00% -1.03% 43.03% 38.58% 6.52% 8.24% 1.41% -26.16%
96 012728 国泰中证动漫游戏ETF联接A 1.5700% -3.86% -1.03% 36.36% 11.12% 0.23% -6.77% 32.19% 2.59%
97 160625 鹏华中证800证券保险指数(LOF)A -0.8200% -3.30% -1.03% 34.94% 30.68% 27.54% 20.83% 30.01% 6.91%
98 516710 华夏中证新材料主题ETF 0.7200% -0.23% -1.03% 34.10% 10.81% 5.92% 1.70% -27.26% -48.83%
99 519606 国泰金鑫股票A -1.3400% -2.27% -1.03% 30.22% 27.00% 12.93% 12.76% 1.85% -30.87%
100 001596 中信保诚新泽混合A -0.1300% -0.85% -1.04% -0.85% -1.68% 1.47% 0.66% 2.22% -0.91%
101 002485 国联安通盈混合C -0.0100% -0.67% -1.04% 4.08% 1.70% 4.64% 4.01% 4.90% 3.04%
102 004258 国寿安保稳嘉混合A 0.0400% -0.64% -1.04% 6.17% 6.15% 5.68% 6.54% 3.65% 0.25%
103 005118 金信价值精选混合C 0.7500% 1.73% -1.04% 26.10% 3.72% -7.74% -9.60% -10.87% -22.20%
104 005324 前海开源泽鑫混合C -0.1200% -1.06% -1.04% 3.53% 1.62% 3.54% 3.07% 2.56% -0.01%
105 007307 华泰柏瑞基本面智选C -0.2800% -0.71% -1.04% 15.18% -3.20% -21.01% -29.41% -52.87% -61.34%
106 007735 金鹰民安回报定开C -0.1800% 0.08% -1.04% 11.09% -0.66% -3.61% -4.72% -19.29% -25.25%
107 007802 兴全合泰混合A 0.2900% -0.78% -1.04% 28.05% 11.61% 3.95% 0.40% -14.33% -36.78%
108 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%
109 009954 北信瑞丰优选成长 0.6800% -5.25% -1.04% 19.14% -10.71% -10.40% -17.65% -15.14% -36.58%
110 010515 富国天兴回报混合A -0.2300% -0.55% -1.04% 1.58% 1.99% 6.60% 6.47% 5.83% 0.54%
111 012034 广发睿盛混合C -0.0800% -1.17% -1.04% 16.38% 6.08% -2.13% -7.57% -10.58% -29.25%
112 012729 国泰中证动漫游戏ETF联接C 1.5600% -3.87% -1.04% 36.26% 10.96% -0.04% -7.05% 31.40% 1.67%
113 013334 鹏华价值远航6个月持有混合A -0.1700% -0.62% -1.04% -0.10% -13.33% -2.21% -12.22% -16.60% -
114 163109 申万菱信深证成份指数(LOF)A -0.1600% -2.67% -1.04% 25.96% 8.02% 9.89% 6.32% -3.80% -27.07%
115 165513 中信保诚全球商品主题(QDII-FOF-LOF)A 1.1900% 5.10% -1.04% 7.99% 11.12% 27.02% 27.67% 27.02% 69.45%
116 000407 汇添富双利增强债券C -0.1300% -0.09% -1.05% -0.94% -1.14% 2.18% 1.16% -0.45% -2.15%
117 001007 国联安鑫安灵活配置混合 0.4500% -3.22% -1.05% 19.74% 0.72% 3.20% -1.66% -9.84% -15.61%
118 002145 诺安景鑫灵活配置混合 0.0500% -0.13% -1.05% 18.10% 8.42% 18.53% 22.45% -7.18% -20.95%
119 004259 国寿安保稳嘉混合C 0.0400% -0.65% -1.05% 6.13% 6.09% 5.57% 6.44% 3.44% 0.04%
120 008499 鹏扬景科混合A 0.0200% -0.43% -1.05% 4.57% 1.78% 9.37% 8.75% 2.32% -2.66%
121 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%
122 009400 华安添瑞6个月混合A 0.0000% -0.30% -1.05% 6.46% 2.81% 7.49% 7.82% 10.09% 9.48%
123 510560 国寿安保中证500ETF -0.2600% -1.45% -1.05% 27.84% 11.17% 8.83% 5.97% -1.80% -16.29%
124 002691 前海开源恒泽混合C -0.0100% -0.92% -1.06% 5.93% 3.98% 8.28% 7.64% 11.51% 9.22%
125 006482 广发可转债债券A 0.0600% 0.52% -1.06% 9.81% -1.21% 1.51% 0.95% -4.85% -28.13%
126 007776 汇安量化先锋混合C -0.3400% 0.82% -1.06% 17.55% 4.05% -1.86% -2.03% -20.91% -37.99%
127 011562 汇添富稳健盈和一年持有混合 0.0300% -0.35% -1.06% 1.80% 1.11% 6.75% 6.45% 8.33% 5.49%
128 011618 国投瑞银瑞泰多策略混合C -0.3000% -0.59% -1.06% 3.58% 0.85% 10.51% 10.11% 8.07% 7.87%
129 012573 恒越乐享添利混合C -0.1600% -0.40% -1.06% -0.22% -1.24% 2.06% 1.28% -1.82% -5.72%
130 159862 银华中证细分食品饮料产业主题ETF -0.2500% -3.26% -1.06% 15.03% -6.32% -5.17% -11.04% -10.03% -32.21%
131 159982 鹏华中证500ETF -0.3200% -1.54% -1.06% 27.17% 10.49% 8.67% 5.85% 0.24% -12.56%
132 160125 南方香港优选股票 -1.4000% 2.15% -1.06% 18.26% 11.97% 22.10% 14.66% 10.54% -19.68%
133 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%
134 519967 长信利富债券A -0.0300% -0.11% -1.06% 0.11% -2.99% 0.84% -0.02% -3.90% -14.21%
135 008895 申万菱信量化对冲策略混合 0.7200% 0.12% -1.07% -2.55% -1.91% 1.48% 1.65% -0.05% -0.43%
136 010116 民生加银新兴产业混合A -1.3200% -0.73% -1.07% 15.00% 4.38% -5.59% -4.41% -4.56% -38.01%
137 516950 银华中证基建ETF -0.3200% -2.44% -1.07% 13.04% 1.08% 18.06% 14.53% 11.15% 3.34%
138 519677 银河定投宝 -0.2100% -1.98% -1.07% 13.32% 4.20% 9.36% 8.12% 5.78% -2.74%
139 660015 农银行业轮动混合A -0.8500% -2.31% -1.07% 18.56% 5.93% 2.93% 3.01% -6.71% -19.91%
140 720003 财通收益增强债券A -0.4100% -0.80% -1.07% 11.33% 4.70% 5.01% 6.03% 1.58% -1.20%
141 920011 中金安心回报灵活配置混合A 0.0200% -0.29% -1.07% 2.25% 1.11% 4.61% 4.41% -1.83% -23.42%
142 000654 华商新锐产业混合 0.0600% -2.26% -1.08% 25.52% 14.38% 5.98% 4.00% -10.14% -31.02%
143 000754 华宝量化对冲混合C 0.7100% -0.01% -1.08% -2.62% -2.07% 1.04% 1.60% 1.98% -4.36%
144 001924 华夏国企改革混合 -0.3300% -1.57% -1.08% 10.99% 6.71% -7.38% -11.90% -25.59% -44.84%
145 002392 华安全球美元收益债美元现汇A -0.0600% -0.06% -1.08% -1.67% 1.17% -0.90% 0.18% 0.55% -4.25%
146 006977 农银汇理海棠三年定开混合 -3.6900% -3.69% -1.08% 17.60% -0.26% 3.70% -2.56% -9.12% -31.53%
147 010629 广发可转债债券E 0.0500% 0.52% -1.08% 9.76% -1.32% 1.33% 0.75% -5.23% -28.56%
148 011912 华夏消费优选混合C -0.0600% -0.46% -1.08% 16.62% -0.95% 0.80% -4.26% -9.97% -35.71%
149 020015 国泰区位优势混合A 0.5200% -2.11% -1.08% 22.15% 4.83% -0.75% -5.97% -15.88% -23.71%
150 000326 南方中小盘成长股票A 0.4200% -2.33% -1.09% 17.02% -3.24% -2.70% -5.93% -21.15% -26.77%
151 000417 国联安新精选混合A -0.2200% -1.64% -1.09% 13.75% 4.11% 6.88% 5.09% 4.53% -3.48%
152 001050 汇添富中证500指数增强A 0.1500% -1.08% -1.09% 19.65% 8.13% 9.48% 8.41% 8.26% -4.09%
153 002006 工银新得益混合 -0.2100% -0.69% -1.09% 3.28% 1.26% 4.47% 3.87% 3.28% -3.66%
154 004773 国寿安保稳泰一年定开混合C -0.2800% -0.28% -1.09% 7.94% 8.10% 11.73% 11.32% 9.55% 6.54%
155 005329 汇添富民安增益定开混合A -0.0800% -0.31% -1.09% 1.07% -1.95% 0.68% 1.32% 2.70% 0.55%
156 007089 国投瑞银中证500量化增强C -0.1700% -2.52% -1.09% 21.60% 4.89% 8.03% 7.28% -2.44% -16.04%
157 007760 景顺长城沪港深红利成长低波指数C 0.0000% -1.80% -1.09% 6.35% 4.00% 20.10% 18.55% 28.67% 35.89%
158 008997 同泰竞争优势混合A -1.0500% -2.64% -1.09% 17.53% 11.62% 3.58% 2.81% -12.34% -33.36%
159 009114 鹏扬景泓回报灵活配置混合A 0.0800% -1.68% -1.09% 15.85% 1.21% 8.61% 5.91% -0.41% -32.26%
160 009225 天弘中证中美互联网(QDII)A -1.3600% -0.74% -1.09% 11.30% 10.84% 32.60% 31.20% 84.49% 19.81%
161 010206 国寿安保裕安混合C 0.0000% 0.08% -1.09% 13.26% 4.27% 3.23% 1.96% 0.93% -4.35%
162 010673 兴全中证800六个月持有指数A 0.2900% -1.57% -1.09% 17.91% 10.82% 12.89% 9.67% 16.25% 5.97%
163 010981 兴全汇虹一年持有混合A -0.1100% -0.28% -1.09% 3.85% 0.22% 7.41% 7.23% 1.82% -5.68%
164 012572 恒越乐享添利混合A -0.1600% -0.44% -1.09% -0.24% -0.57% 2.36% 1.84% -0.96% -4.44%
165 012702 安信民安回报一年持有混合C -0.0300% -0.21% -1.09% 6.70% 0.81% 9.03% 8.51% 10.80% 16.15%
166 518860 建信上海金ETF -1.1800% 2.92% -1.09% 7.69% 11.50% 27.20% 31.49% 48.93% 62.77%
167 001147 中欧瑾源灵活配置混合C -0.0900% -0.42% -1.10% 2.93% 1.18% -1.79% -1.59% -3.30% -7.12%
168 005695 华安睿明两年定开混合A -2.8000% -2.80% -1.10% 19.14% 1.29% 4.29% 2.22% -4.19% -13.27%
169 006483 广发可转债债券C 0.0500% 0.51% -1.10% 9.70% -1.42% 1.14% 0.54% -5.61% -28.99%
170 006649 汇安多因子混合C 0.1700% 0.22% -1.10% 18.96% 4.24% 3.59% 3.83% -1.37% -27.47%
171 008325 宝盈祥利稳健配置混合C 0.0500% -0.09% -1.10% 2.52% -1.89% 0.82% 0.88% -1.87% -6.85%
172 008396 博时中证500ETF联接A -0.2900% -1.51% -1.10% 24.85% 9.28% 7.58% 5.17% -0.67% -13.03%
173 008514 南方宝丰混合C 0.0000% -0.61% -1.10% 3.62% 0.36% 5.27% 4.38% 3.44% 0.16%
174 009401 华安添瑞6个月混合C -0.0100% -0.31% -1.10% 6.32% 2.55% 7.00% 7.27% 8.99% 7.85%
175 010052 长城久嘉创新成长混合C -0.0500% -2.06% -1.10% 41.22% 16.33% 8.94% 5.21% -11.79% -27.31%
176 010444 南方誉尚一年持有期混合A -0.0300% -0.97% -1.10% 4.62% 0.75% -1.24% -2.92% -7.07% -10.47%
177 010663 长江均衡成长混合发起式A -0.5000% -2.36% -1.10% 21.71% 8.95% 12.31% 7.74% -0.50% -20.23%
178 012170 华夏永顺一年持有混合A -0.1300% -0.63% -1.10% 10.14% 3.65% 5.54% 4.16% 6.17% -3.05%
179 013149 鹏华双债加利债券C -0.0800% 0.20% -1.10% 9.82% 4.90% 7.66% 8.42% 5.04% 1.55%
180 050007 博时平衡配置混合 0.0000% -0.55% -1.10% 8.20% 2.16% 2.16% 0.79% -4.06% -16.22%
181 080008 长盛战略新兴产业混合A -0.2600% -0.85% -1.10% 4.05% -0.09% -4.85% -5.12% -1.56% -12.02%
182 159745 国泰中证全指建筑材料ETF 0.8900% -1.02% -1.10% 24.32% -1.08% -1.54% -8.94% -23.42% -32.91%
183 518680 富国上海金ETF -1.2100% 2.89% -1.10% 7.68% 11.56% 27.26% 31.58% 49.09% 62.32%
184 585001 东吴中证新兴指数 -0.6100% -2.42% -1.10% 23.56% 13.61% 12.44% 9.29% -4.67% -29.59%
185 970094 兴证资管金麒麟均衡优选一年持有混合B -0.2300% -1.68% -1.10% 10.11% -4.54% 0.87% -5.74% -11.58% -22.02%
186 006648 汇安多因子混合A 0.1700% -1.19% -1.11% 18.78% 1.72% 3.88% 4.11% -1.55% -26.71%
187 007306 华泰柏瑞基本面智选A -0.2800% -1.11% -1.11% 15.33% -5.98% -20.57% -28.67% -52.76% -62.62%
188 008998 同泰竞争优势混合C -1.0500% -2.64% -1.11% 17.41% 11.41% 3.21% 2.41% -13.02% -34.15%
189 516760 平安中证畜牧养殖ETF 0.3300% -0.82% -1.11% 11.44% -14.74% -13.40% -14.30% -25.84% -29.21%
190 518890 中银上海金ETF -1.2100% 2.88% -1.11% 7.65% 11.45% 27.03% 31.27% 48.35% 61.87%
191 920921 中金安心回报灵活配置混合C 0.0200% -0.30% -1.11% 2.15% 0.91% 4.23% 3.98% -2.62% -24.34%
192 970093 兴证资管金麒麟均衡优选一年持有混合A -0.2200% -1.68% -1.11% 10.10% -4.54% 0.86% -5.75% -11.59% -23.34%
193 000512 国泰沪深300指数增强A -0.5900% -2.68% -1.12% 12.39% 5.85% 13.22% 9.87% 3.45% -16.61%
194 000538 诺安优势行业混合A 0.6300% -0.50% -1.12% 20.33% -1.25% -8.75% -11.59% -17.82% -43.80%
195 001304 建信鑫安回报灵活配置混合A -0.3900% -1.23% -1.12% 25.42% 14.25% 11.46% 9.63% 2.62% -8.02%
196 001471 融通新能源灵活配置混合A 0.5100% -1.95% -1.12% 15.84% 5.95% 6.08% 5.95% -30.38% -46.30%
197 001796 汇添富安鑫智选混合A 0.2500% -1.00% -1.12% 30.21% 7.89% 9.83% 3.26% -10.19% -42.74%
198 005966 安信中证500指数增强C -0.0400% -1.43% -1.12% 17.52% 3.29% 4.02% 2.01% -1.54% -13.43%
199 006087 华泰柏瑞中证500ETF联接C -0.2800% -1.48% -1.12% 28.64% 12.39% 10.95% 8.54% 2.86% -9.81%
200 008397 博时中证500ETF联接C -0.3000% -1.52% -1.12% 24.76% 9.11% 7.29% 4.85% -1.28% -13.81%