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 010525 富国天兴回报混合C -0.2300% -0.42% -1.51% 1.61% 1.63% 6.49% 6.09% 5.17% -0.58%
2 010617 兴业消费精选混合A 0.2600% -2.88% -1.51% 16.47% -1.85% 3.08% -0.62% -3.38% -16.85%
3 011765 兴银高端制造混合A -0.4700% -2.29% -1.51% 15.76% -2.95% 2.61% 0.96% -15.39% -33.66%
4 012073 华安均衡优选混合A -0.1300% 0.73% -1.51% 13.30% 6.85% 7.60% 4.96% -8.23% -31.14%
5 013286 富国上证指数ETF联接C -0.1300% -1.81% -1.51% 12.31% 5.44% 8.21% 6.09% 8.28% -3.21%
6 014061 浦银安盛新兴产业混合C -0.5800% -0.97% -1.51% 15.59% 13.71% 25.40% 26.75% 14.71% -18.36%
7 161816 银华中证等权重90指数(LOF) -0.4900% -2.36% -1.51% 22.04% 13.62% 14.73% 11.29% -0.48% -21.51%
8 000341 嘉实新兴市场C2(QDII) -0.1900% -0.39% -1.52% -1.99% -0.77% 0.19% 1.37% 6.16% -13.55%
9 002317 招商睿逸混合 0.0600% -1.23% -1.52% 7.44% -0.76% 11.18% 11.62% 7.44% 11.48%
10 005761 招商MSCI中国A股国际ETF联接A -0.4300% -2.36% -1.52% 16.30% 6.19% 13.39% 10.35% 4.20% -14.60%
11 006008 诺安积极配置混合C 0.1300% -3.45% -1.52% 13.29% -5.46% -0.82% -6.27% -15.63% -32.95%
12 006020 广发沪深300指数增强A -0.3200% -2.22% -1.52% 13.76% 6.12% 13.91% 11.25% 0.89% -21.76%
13 009332 博时恒裕持有期混合A -0.1500% -0.54% -1.52% 3.13% -2.17% 3.05% 3.24% 0.92% -4.08%
14 010342 招商产业精选股票C -0.5300% -2.34% -1.52% 21.46% 16.29% 31.58% 34.06% 43.17% -0.98%
15 470008 汇添富策略回报混合 -0.3700% -1.36% -1.52% 15.26% 0.37% -2.90% -6.74% -16.25% -42.06%
16 519929 长信电子信息量化灵活配置混合A -0.9800% -2.48% -1.52% 21.12% 20.00% 2.37% 4.26% -3.10% -37.95%
17 008137 九泰天奕量化价值混合C -0.4900% -1.53% -1.53% 19.42% 6.29% 10.66% 14.56% -3.48% -11.11%
18 010785 博时创业板指数A -0.0100% -2.69% -1.53% 40.15% 16.94% 16.46% 13.01% -4.63% -35.26%
19 011177 博时汇融回报一年持有混合A 0.1800% 0.02% -1.53% 19.18% -2.14% 0.60% -5.06% -23.49% -40.39%
20 011532 工银聚丰混合A -0.2000% 0.12% -1.53% 0.74% 3.43% 11.13% 13.02% 22.25% 13.69%
21 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%
22 159801 广发国证半导体芯片ETF -1.6900% -2.68% -1.53% 44.77% 46.05% 24.51% 20.39% 11.00% -31.16%
23 590008 中邮战略新兴产业混合A -0.9800% -1.23% -1.53% 21.42% 7.64% 1.88% 4.49% 11.99% -38.69%
24 004138 上银鑫达灵活配置混合A -0.1500% -1.36% -1.54% 15.61% 1.23% 4.12% 3.24% 4.22% -10.36%
25 004512 海富通沪深300指数增强C -0.5300% -2.95% -1.54% 14.48% 8.85% 18.42% 15.62% 10.96% -12.71%
26 005788 南方MSCI中国A股联接A -0.4600% -2.29% -1.54% 16.62% 6.41% 13.85% 10.82% 4.85% -15.61%
27 009986 天弘创新领航A -0.6700% -1.05% -1.54% 24.79% 9.05% 6.56% 3.46% -2.22% -30.55%
28 012675 国新国证融泽6个月定开混合A -0.1700% -1.18% -1.54% 5.59% 0.94% -20.94% -22.19% -24.29% -31.97%
29 013153 长信电子信息量化灵活配置混合C -1.1100% -2.51% -1.54% 20.97% 19.68% 1.94% 3.83% -3.97% -38.73%
30 160613 鹏华盛世创新混合(LOF)A -0.1500% -1.71% -1.54% 12.84% 3.38% 17.82% 15.98% 22.62% 4.29%
31 762001 国金国鑫发起A 0.0000% -0.64% -1.54% 14.78% 9.75% 11.83% 13.11% 16.64% -20.43%
32 000577 安信价值精选股票 -0.4200% -2.66% -1.55% 18.10% 0.16% 2.38% -4.18% -11.94% -28.69%
33 001892 长盛新兴成长混合 -1.0400% -0.21% -1.55% 34.37% 24.10% 10.98% 12.16% -0.58% -7.63%
34 004362 摩根安通回报混合C 0.0300% 0.09% -1.55% 4.24% 1.43% 6.94% 6.57% 8.26% 5.70%
35 005664 鹏扬景欣混合A 0.0300% -0.29% -1.55% 3.77% -0.73% 2.50% 2.99% -3.23% -9.55%
36 005795 博时中证500指数增强C 0.0700% -1.67% -1.55% 21.68% 7.33% 7.85% 5.32% -2.55% -15.43%
37 006021 广发沪深300指数增强C -0.3200% -2.23% -1.55% 13.65% 5.91% 13.51% 10.82% 0.10% -22.72%
38 009215 易方达瑞川混合A -0.0600% -1.03% -1.55% 3.37% 1.19% 9.35% 9.11% 12.93% 7.18%
39 009619 博时女性消费主题混合A 0.5300% -0.71% -1.55% 5.59% -9.86% -2.61% -2.91% -9.91% -36.24%
40 011278 华夏内需驱动混合A -0.1600% -0.43% -1.55% 15.22% 0.25% 2.43% -3.04% -13.97% -40.83%
41 012676 国新国证融泽6个月定开混合C -0.1700% -1.18% -1.55% 5.53% 0.82% -21.09% -22.35% -24.60% -32.38%
42 159813 鹏华国证半导体芯片ETF -1.7000% -2.69% -1.55% 44.72% 45.99% 24.42% 20.36% 10.60% -30.71%
43 003950 博时鑫润混合A -0.0400% -0.77% -1.56% 4.12% 2.04% 5.69% 3.21% 5.29% -1.27%
44 003957 安信量化精选沪深300增强A -0.1800% -2.22% -1.56% 14.80% 11.28% 16.02% 13.14% 6.75% -16.98%
45 005352 鹏扬景泰成长混合A 0.2100% -1.91% -1.56% 23.36% 3.67% 4.05% 1.37% -28.22% -50.38%
46 008085 海富通先进制造股票A -0.6100% 1.32% -1.56% 22.24% 12.08% -1.12% -1.28% -23.12% -35.36%
47 009216 易方达瑞川混合C -0.0600% -1.03% -1.56% 3.32% 1.09% 9.15% 8.90% 12.52% 6.56%
48 009762 国金国鑫发起C 0.0000% -0.65% -1.56% 14.71% 9.61% 11.57% 12.83% 16.05% -21.03%
49 009884 民生加银康宁平衡养老三年持有混合(FOF)A -1.3300% -0.86% -1.56% 5.86% 0.62% 4.30% 3.50% -2.46% -15.36%
50 011275 交银成长动力一年持有混合A -0.3400% -0.06% -1.56% 25.77% 13.97% 16.96% 8.20% -5.66% -32.94%
51 012074 华安均衡优选混合C -0.1300% 0.71% -1.56% 13.14% 6.56% 7.10% 4.41% -9.15% -32.18%
52 012211 申万菱信智能汽车股票C 0.8700% -1.14% -1.56% 26.09% 2.99% -15.81% -18.27% -33.07% -48.15%
53 161907 万家中证红利ETF联接A 0.1400% -2.12% -1.56% 6.03% -2.20% 10.61% 8.14% 13.34% 16.30%
54 000688 景顺长城研究精选股票A -0.7300% -2.02% -1.57% 24.07% 19.24% 22.05% 21.85% 28.01% -10.02%
55 002772 光大产业新动力混合A -1.7300% -1.24% -1.57% 39.09% 38.44% 17.09% 16.98% 9.26% -35.29%
56 003889 汇安丰泽混合A 0.1800% -0.78% -1.57% 7.52% -2.99% 0.29% -3.16% -17.66% -38.99%
57 003951 博时鑫润混合C -0.0400% -0.78% -1.57% 4.09% 2.00% 5.59% 3.10% 5.09% -1.54%
58 004453 前海开源盈鑫A -0.1000% -1.36% -1.57% 6.85% 3.49% 6.45% 5.06% 8.00% 5.10%
59 009051 易方达中证红利ETF联接A 0.1400% -2.13% -1.57% 5.56% -1.65% 11.94% 9.74% 14.51% 17.55%
60 009620 博时女性消费主题混合C 0.5400% -0.72% -1.57% 5.47% -10.05% -2.96% -3.31% -10.63% -37.01%
61 010786 博时创业板指数C -0.0300% -2.70% -1.57% 40.03% 16.72% 16.05% 12.57% -5.37% -36.04%
62 011668 东财高端制造增强C -0.4800% -3.14% -1.57% 25.73% 14.79% 16.16% 14.95% -9.66% -35.49%
63 011766 兴银高端制造混合C -0.4800% -1.62% -1.57% 15.06% -1.25% 1.75% 0.11% -15.51% -33.46%
64 012196 招商品质生活混合A -0.1300% -1.27% -1.57% 13.37% 2.32% 1.70% -1.12% -17.34% -36.41%
65 012202 中加消费优选混合A -0.3200% -0.25% -1.57% 14.48% 0.87% 2.06% -2.09% -11.86% -21.74%
66 050011 博时信用债券A/B -0.1000% -0.46% -1.57% 6.44% -1.33% 7.67% 8.12% 1.49% -10.82%
67 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%
68 320014 诺安沪深300指数增强A -0.4500% -2.35% -1.57% 15.41% 7.60% 16.20% 13.02% 10.23% -11.05%
69 501059 西部利得国企红利指数增强A 0.4100% -1.97% -1.57% 7.74% 1.09% 10.19% 8.18% 4.10% 20.51%
70 512480 国联安中证半导体ETF -0.9400% -1.44% -1.57% 46.81% 47.22% 20.34% 16.13% 12.02% -29.95%
71 001740 光大保德信中国制造2025灵活配置混合A 0.2700% -1.27% -1.58% 18.03% 3.21% -0.27% -0.80% -14.25% -39.42%
72 002419 汇添富创新活力混合A -0.6100% -2.29% -1.58% 15.91% 6.50% 11.26% 9.65% -5.84% -32.39%
73 003958 安信量化精选沪深300增强C -0.1800% -2.23% -1.58% 14.74% 11.17% 15.80% 12.91% 6.32% -17.48%
74 004454 前海开源盈鑫C -0.1000% -1.36% -1.58% 6.82% 3.44% 6.35% 4.96% 7.79% 4.79%
75 008234 光大消费主题股票A 0.7800% -1.70% -1.58% 15.31% -6.15% -13.42% -21.26% -27.64% -37.37%
76 009052 易方达中证红利ETF联接C 0.1400% -2.13% -1.58% 5.53% -1.70% 11.84% 9.64% 14.28% 17.20%
77 011267 长盛鑫盛稳健一年持有A -0.1500% -1.04% -1.58% 3.99% 1.41% 3.98% 4.14% 2.09% 0.89%
78 012597 汇添富中证800ETF联接C -0.4000% -2.52% -1.58% 15.64% 4.47% 9.42% 6.35% -0.36% -11.86%
79 519614 银河君尚混合C -0.0800% -0.38% -1.58% 10.82% 4.16% 9.85% 8.02% 5.73% 4.32%
80 004046 华夏新锦顺混合A -0.2200% -0.59% -1.59% 2.68% -8.95% 0.07% -3.57% -16.02% -23.63%
81 005270 太平改革红利精选混合 0.0200% -2.15% -1.59% 25.75% 8.81% 1.45% -2.86% -8.59% -21.28%
82 005962 宝盈人工智能股票A -1.0500% -2.23% -1.59% 28.69% 18.33% 21.70% 19.28% 3.17% -34.60%
83 007801 大成中证红利指数C 0.1400% -2.16% -1.59% 6.01% -1.56% 11.42% 8.98% 12.86% 15.10%
84 008400 华泰柏瑞中证科技ETF联接C -0.7300% -2.93% -1.59% 21.82% 10.83% 11.89% 9.86% 6.64% -17.00%
85 009439 西部利得国企红利指数增强C 0.4100% -1.98% -1.59% 7.66% 0.94% 9.90% 7.85% 3.48% 19.43%
86 010609 华泰柏瑞质量领先混合C -0.1900% -1.08% -1.59% 17.85% 9.02% -0.50% -1.84% -14.28% -50.75%
87 012878 中信建投量化精选6个月持有混合A -0.2800% -2.10% -1.59% 11.64% 1.74% 3.10% 2.06% -5.14% -20.92%
88 013830 中欧瑾尚混合A 0.1600% -0.50% -1.59% 0.64% -0.72% -0.56% -1.76% -7.08% -10.26%
89 540007 汇丰晋信中小盘股票 0.7800% -0.64% -1.59% 19.25% -1.77% 17.46% 17.04% 24.79% 13.78%
90 001133 广发中证全指可选消费联接A 0.0100% -1.30% -1.60% 20.68% 10.96% 19.46% 15.10% 16.16% -5.54%
91 004641 万家量化睿选混合A -0.5200% -2.82% -1.60% 21.68% 2.55% -4.43% -7.53% -15.04% -20.15%
92 004848 中欧睿泓定开混合 0.5500% -2.01% -1.60% 20.80% 8.08% 14.13% 4.99% -14.65% -25.02%
93 005353 鹏扬景泰成长混合C 0.2100% -1.92% -1.60% 23.22% 3.45% 3.67% 0.97% -28.79% -50.97%
94 006733 博时创业板ETF联接C -0.0200% -2.81% -1.60% 37.09% 14.69% 14.41% 11.31% -5.86% -34.57%
95 010352 诺安沪深300指数增强C -0.4400% -2.36% -1.60% 15.29% 7.39% 15.78% 12.57% 9.36% -12.11%
96 010948 中欧嘉选混合C 0.0500% 0.50% -1.60% 23.54% 2.25% -6.65% -9.20% -12.11% -39.47%
97 013831 中欧瑾尚混合C 0.1600% -0.50% -1.60% 0.61% -0.76% -0.64% -1.86% -7.67% -10.88%
98 160135 南方中证高铁产业指数(LOF) -0.2200% -1.72% -1.60% 6.50% 5.62% 16.77% 15.13% 16.66% 14.47%
99 515160 招商MSCI中国A股国际通ETF -0.4600% -2.48% -1.60% 17.35% 6.60% 14.21% 11.00% 4.51% -15.61%
100 000969 前海开源大安全混合 -1.0400% -1.90% -1.61% 10.28% -0.18% 10.78% 10.85% 1.61% -31.62%
101 004047 华夏新锦顺混合C -0.2200% -0.61% -1.61% 2.65% -8.79% 0.20% -3.47% -16.09% -23.77%
102 010029 富国稳进回报12个月持有期混合A 0.0600% 0.13% -1.61% -0.08% -2.21% 4.26% 5.17% 5.57% 3.54%
103 011279 华夏内需驱动混合C -0.1600% -0.44% -1.61% 15.00% -0.12% 1.79% -3.73% -15.18% -42.07%
104 090012 大成深证成长40ETF联接A -0.1400% -1.95% -1.61% 38.20% 19.67% 8.58% 7.57% -16.08% -37.36%
105 165511 中信保诚中证500指数(LOF)A -0.2100% -1.55% -1.61% 23.08% 7.74% 7.98% 5.63% 0.03% -13.59%
106 510210 上证综指ETF -0.1300% -1.98% -1.61% 12.80% 5.59% 8.63% 6.47% 9.36% -2.22%
107 000950 易方达沪深300非银联接A -0.9800% -3.86% -1.62% 37.77% 35.77% 35.01% 27.49% 35.62% 12.42%
108 006524 前海开源MSCI中国A股指数A -0.4800% -2.49% -1.62% 15.71% 5.30% 11.75% 8.53% 0.18% -20.81%
109 007505 华夏AH经济蓝筹股票A -0.3400% -1.66% -1.62% 15.89% 4.15% 14.62% 10.63% 10.32% -2.67%
110 011367 创金合信群力一年定期开放混合(MOM)A -0.2900% -0.21% -1.62% 14.85% 6.10% 9.56% 8.26% -0.07% -16.09%
111 012218 博时乐享混合A -0.1200% -0.18% -1.62% 5.04% 3.11% 2.30% 3.64% 2.31% -7.62%
112 160639 鹏华中证高铁产业指数(LOF)A -0.2300% -1.73% -1.62% 6.66% 5.77% 16.52% 14.86% 16.38% 14.86%
113 161613 融通创业板指数A -0.1300% -2.84% -1.62% 39.22% 17.26% 16.40% 13.22% -6.75% -37.04%
114 512090 易方达MSCI中国A股ETF -0.4900% -2.44% -1.62% 17.29% 6.55% 14.46% 11.38% 5.86% -14.43%
115 519013 海富通风格优势混合 0.2600% -1.28% -1.62% 15.99% 4.63% 11.17% 9.53% -0.32% -21.21%
116 000978 景顺长城量化精选股票 -0.1300% -1.32% -1.63% 22.36% 7.12% 4.68% 2.56% -8.16% -18.79%
117 002977 广发中证全指可选消费联接C 0.0100% -1.31% -1.63% 20.60% 10.84% 19.23% 14.86% 15.69% -6.11%
118 004456 兴银消费新趋势灵活配置A 1.1000% -0.10% -1.63% 23.51% -4.35% 0.42% -3.39% -8.75% -14.61%
119 005188 海富通量化前锋股票C 0.2500% -0.94% -1.63% 10.64% -6.29% -9.41% -12.79% -17.62% -37.84%
120 006286 华泰MSCI中国A股联接A -0.5100% -2.42% -1.63% 16.31% 5.71% 12.40% 10.02% 2.57% -15.39%
121 006341 中金MSCI质量A -0.2100% -3.82% -1.63% 20.58% -2.25% -4.39% -6.59% -17.80% -35.48%
122 006926 长城量化精选股票A 0.2000% -4.90% -1.63% 13.83% -14.49% -14.61% -21.60% -17.40% -38.07%
123 007882 易方达沪深300非银联接C -0.9800% -3.86% -1.63% 37.74% 35.69% 34.90% 27.36% 35.35% 12.08%
124 009540 兴业睿进混合C -0.5900% -1.37% -1.63% 16.73% 4.18% 5.67% 1.68% -12.99% -32.99%
125 010770 天弘中证农业主题C 0.0900% -1.00% -1.63% 13.31% -9.32% -7.67% -8.73% -18.57% -27.84%
126 012831 南方中证新能源ETF联接A 1.1500% 0.74% -1.63% 31.66% 10.62% 3.25% 1.70% -33.55% -51.01%
127 012879 中信建投量化精选6个月持有混合C -0.3000% -2.11% -1.63% 11.52% 1.53% 2.74% 1.65% -5.89% -21.86%
128 159928 汇添富中证主要消费ETF -0.3900% -4.10% -1.63% 13.86% -9.91% -4.76% -9.38% -13.05% -31.04%
129 000011 华夏大盘精选混合A -0.4500% -1.16% -1.64% 23.57% 12.60% 11.31% 5.73% -4.39% -23.19%
130 003093 华商丰利增强定开债C -0.4500% -0.45% -1.64% 21.57% 5.83% 7.88% 7.58% 1.31% 8.98%
131 006525 前海开源MSCI中国A股指数C -0.4800% -2.49% -1.64% 15.65% 5.19% 11.54% 8.31% -0.23% -21.28%
132 007464 交银创业板50指数A -0.0700% -2.90% -1.64% 41.69% 20.17% 22.25% 19.10% -4.07% -35.75%
133 010380 广发均衡优选混合C -0.2100% -1.94% -1.64% 10.18% 2.85% 17.16% 12.75% 3.89% -5.35%
134 011645 国泰核心价值两年持有期股票A 0.7400% -0.58% -1.64% 22.17% 0.83% 1.64% -2.20% 0.60% -25.92%
135 012197 招商品质生活混合C -0.1300% -1.29% -1.64% 13.15% 1.90% 0.98% -1.91% -18.65% -37.92%
136 012487 博时恒玺一年持有期混合A -0.1700% -0.14% -1.64% -0.49% -1.45% -2.48% -3.45% -8.33% -7.63%
137 012832 南方中证新能源ETF联接C 1.1400% 0.72% -1.64% 31.56% 10.45% 2.98% 1.40% -33.94% -51.45%
138 516640 富国中证芯片产业ETF -1.3900% -2.31% -1.64% 44.16% 45.14% 20.34% 15.52% 12.92% -28.71%
139 539003 建信富时100指数(QDII)人民币A 0.8000% 1.86% -1.64% -2.23% -0.05% 9.17% 13.55% 20.26% 35.96%
140 003092 华商丰利增强定开债A -0.4300% -0.43% -1.65% 21.72% 6.04% 8.25% 7.96% 2.13% 10.26%
141 006271 汇安核心成长混合C -0.4500% -2.34% -1.65% 21.72% 8.57% 0.74% -4.29% -19.73% -42.40%
142 010030 富国稳进回报12个月持有期混合C 0.0500% 0.12% -1.65% -0.19% -2.42% 3.88% 4.74% 4.72% 2.30%
143 010268 太平睿安混合A -0.3200% -1.14% -1.65% 12.66% 0.02% -5.92% -7.01% -15.55% -22.98%
144 012219 博时乐享混合C -0.1100% -0.19% -1.65% 4.92% 2.89% 1.92% 3.20% 1.48% -8.74%
145 012377 长盛安睿一年持有混合A -0.1400% -1.07% -1.65% 4.23% 1.69% 4.78% 5.10% 3.51% 2.51%
146 210005 金鹰主题优势混合 -0.5900% -1.23% -1.65% 23.64% 3.82% -0.38% -2.94% -15.17% -34.70%
147 000408 民生加银城镇化混合A 0.3400% - -1.66% 5.27% -5.73% 7.37% 7.89% -3.69% -27.50%
148 005873 建信创业板ETF联接A -0.0300% -2.79% -1.66% 36.42% 14.62% 14.62% 11.62% -4.56% -32.90%
149 005963 宝盈人工智能股票C -1.0600% -2.25% -1.66% 28.44% 17.85% 20.83% 18.33% 1.52% -36.14%
150 007835 国泰鑫睿混合 1.2200% 0.62% -1.66% 18.28% 0.49% -5.34% -7.71% -17.21% -32.40%
151 009111 博远双债增利混合A 0.0100% -0.66% -1.66% 2.75% -2.67% -2.14% -3.47% -7.38% -5.81%
152 009907 湘财长泽灵活配置混合A -0.3400% -1.41% -1.66% 15.73% 12.05% 16.23% 11.11% 15.78% 21.95%
153 010183 南方创业板ETF联接E -0.0200% -2.84% -1.66% 39.76% 16.74% 16.47% 13.08% -4.48% -34.74%
154 010755 博道睿见一年持有期混合 -0.7700% -2.03% -1.66% 8.41% 1.87% -12.81% -19.81% -24.63% -45.90%
155 010915 长盛成长精选混合C -0.6200% -1.52% -1.66% 28.94% 21.57% 3.77% -3.03% -21.28% -49.10%
156 011997 景顺长城安盈回报一年持有混合A 0.2800% 0.62% -1.66% 3.46% 0.30% 11.17% 11.80% 14.09% 19.84%
157 159721 永赢深证创新100ETF -0.2400% -3.13% -1.66% 29.73% 14.86% 18.91% 16.20% 5.59% -26.21%
158 516090 易方达中证新能源ETF 1.1900% 0.82% -1.66% 33.87% 11.68% 3.95% 2.44% -34.08% -51.79%
159 003238 新华外延增长主题灵活配置混合 0.0100% -1.65% -1.67% 19.50% 5.33% 10.73% 8.81% -2.55% -27.96%
160 004693 前海联合泳隽混合A -0.3600% -1.42% -1.67% 27.05% 10.14% -6.23% -10.35% -12.61% -25.70%
161 008706 建信富时100指数(QDII)人民币C 0.8000% 1.85% -1.67% -2.32% -0.24% 8.82% 13.14% 19.38% 34.45%
162 010350 景顺长城品质长青混合A -0.5700% -0.53% -1.67% 20.49% 27.23% 31.18% 32.52% 29.97% 0.06%
163 011463 长城量化精选股票C 0.2100% -4.91% -1.67% 13.69% -14.70% -14.99% -21.99% -18.23% -38.99%
164 013511 汇丰晋信低碳先锋股票C 1.0000% 0.26% -1.67% 43.26% 11.96% -0.29% -4.42% -30.64% -46.97%
165 013659 国联金融鑫选3个月持有混合A -0.1800% -2.46% -1.67% 17.50% 17.99% 21.11% 15.06% 18.84% -6.04%
166 160529 博时创业板两年定开混合 0.1400% -0.37% -1.67% 30.85% 14.10% 5.80% 4.54% -8.26% -34.70%
167 290006 泰信蓝筹精选混合 -0.3000% -1.50% -1.67% 17.05% -0.28% 2.73% -3.73% -14.03% -26.92%
168 512760 国泰CES半导体芯片ETF -1.3700% -2.36% -1.67% 44.41% 44.82% 20.03% 15.53% 9.91% -33.09%
169 515180 易方达中证红利ETF 0.1500% -2.26% -1.67% 6.12% -1.55% 12.67% 10.32% 15.86% 19.72%
170 000039 农银高增长混合 -0.6100% 0.03% -1.68% 22.67% 14.79% 10.66% 9.23% 5.13% -25.47%
171 006248 华夏创业板ETF联接A -0.0200% -2.84% -1.68% 38.13% 15.10% 15.33% 12.35% -5.01% -34.56%
172 007465 交银创业板50指数C -0.0800% -2.91% -1.68% 41.55% 19.94% 21.82% 18.62% -4.83% -36.51%
173 009112 博远双债增利混合C 0.0000% -0.65% -1.68% 2.69% -2.77% -2.32% -3.66% -7.75% -6.37%
174 011316 天弘创业板300ETF发起式联接A 0.3500% -2.82% -1.68% 39.88% 17.21% 16.14% 12.83% 1.00% -28.16%
175 011712 大摩万众创新混合C -0.8100% -1.99% -1.68% 36.82% 15.06% -12.79% -17.47% -39.33% -47.45%
176 012847 诺安积极回报混合C 0.0000% -1.76% -1.68% 42.16% 17.41% 38.47% 34.21% 29.50% 16.33%
177 168301 东海祥龙(LOF)A 0.0100% -1.47% -1.68% 2.77% -1.10% -9.19% -12.15% -20.78% -39.78%
178 000656 前海开源沪深300指数A -0.4500% -2.42% -1.69% 17.27% 7.97% 15.93% 12.78% 10.11% -10.22%
179 001276 建信新经济灵活配置混合 -0.6500% -2.08% -1.69% 24.39% 10.27% 17.35% 12.71% -7.62% -33.98%
180 002979 广发中证全指金融地产联接C -0.3200% -2.29% -1.69% 20.82% 16.45% 28.34% 22.35% 26.92% 8.83%
181 004343 南方创业板ETF联接C -0.0300% -2.84% -1.69% 39.66% 16.58% 16.31% 12.93% -4.59% -34.83%
182 004795 富荣福鑫混合C 0.6500% 1.09% -1.69% 10.52% 1.39% -5.98% -7.98% -24.57% -46.63%
183 009381 汇安核心资产混合A -0.0300% -0.50% -1.69% 11.26% 0.41% 0.49% -2.08% -16.38% -39.72%
184 009706 民生加银城镇化混合C 0.3500% - -1.69% 5.13% -5.94% 6.88% 7.40% -4.65% -28.56%
185 009908 湘财长泽灵活配置混合C -0.3400% -1.42% -1.69% 15.59% 11.77% 15.70% 10.57% 14.63% 20.15%
186 010153 中加中证500指数增强A -0.0400% -2.19% -1.69% 20.43% 6.14% 6.67% 5.31% -2.88% -16.28%
187 010269 太平睿安混合C -0.3200% -1.14% -1.69% 12.51% -0.23% -6.34% -7.47% -16.41% -24.13%
188 159827 银华中证农业主题ETF 0.0600% -1.05% -1.69% 14.40% -9.27% -7.78% -9.02% -19.45% -30.10%
189 159912 汇添富深证300ETF -0.2700% -3.15% -1.69% 26.55% 7.94% 11.24% 7.51% -4.16% -29.98%
190 206012 鹏华价值精选股票 -0.1100% -0.55% -1.69% 18.76% 9.62% 1.37% -1.72% -7.82% -24.61%
191 001742 广发百发大数据精选混合E -0.1000% -0.41% -1.70% 5.48% -4.10% -2.96% -4.38% -20.74% -29.81%
192 002649 民生智造2025灵活配置混合 -0.2900% -0.11% -1.70% 13.52% 5.29% -14.72% -15.99% -27.17% -48.07%
193 007276 银河沪深300指数增强C -0.5000% -2.16% -1.70% 15.71% 7.23% 15.23% 12.07% 7.26% -12.88%
194 007687 东方成长收益灵活配置混合C -0.1100% -1.62% -1.70% 4.99% 1.24% 6.12% 3.71% 6.57% -0.44%
195 009608 广发中证500指数增强A -0.0700% -1.55% -1.70% 19.85% 6.65% 5.86% 3.93% -2.50% -17.06%
196 010421 海富通消费优选混合A 0.4300% -0.21% -1.70% 22.13% -0.49% -3.00% -4.60% -8.60% -31.46%
197 011368 创金合信群力一年定期开放混合(MOM)C -0.3000% -0.23% -1.70% 14.56% 5.57% 8.58% 7.17% -2.05% -18.58%
198 011646 国泰核心价值两年持有期股票C 0.7400% -0.59% -1.70% 22.01% 0.58% 1.16% -2.69% -0.40% -27.03%
199 011998 景顺长城安盈回报一年持有混合C 0.2700% 0.61% -1.70% 3.31% 0.06% 10.74% 11.31% 13.13% 18.36%
200 160806 长盛同庆中证800(LOF) -0.4500% -2.56% -1.70% 18.05% 6.84% 12.61% 9.61% 5.82% -13.65%