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 159718 平安中证港股通医药卫生综合ETF 0.8900% 4.50% 8.63% -14.92% -18.10% -14.72% -29.98% -4.86% -
2 012620 嘉实中证软件服务ETF联接C -0.1200% 2.69% 8.61% 59.26% 31.90% 4.86% 2.25% -3.31% -25.69%
3 013907 永赢深创100ETF发起式联接A -0.2000% 2.11% 8.61% 4.70% -3.43% 2.00% -11.86% -14.01% -
4 016204 东方沪深300指数增强A -0.6800% 0.71% 8.60% 9.83% -0.27% 8.56% -2.74% - -
5 013908 永赢深创100ETF发起式联接C -0.2000% 2.11% 8.59% 4.66% -3.52% 1.96% -12.04% -14.35% -
6 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% -
7 015010 嘉合锦鑫混合A 0.7800% 0.65% 8.58% -0.80% -5.60% -1.00% -19.51% -26.10% -
8 006679 广发道琼斯石油指数美元现汇A 0.8900% 3.69% 8.56% 6.88% 0.69% 9.64% 9.51% 2.66% 75.47%
9 015475 天弘文化新兴产业股票C -0.6700% 2.23% 8.56% 9.29% -3.07% 6.03% -10.14% - -
10 014107 博时品质生活混合A 0.2200% 2.75% 8.55% 1.93% -8.74% 0.63% -19.97% -28.67% -
11 016205 东方沪深300指数增强C -0.7000% 0.70% 8.55% 9.70% -0.52% 8.46% -3.22% - -
12 017226 富国中证全指家用电器ETF发起式联接A -1.1400% -0.45% 8.55% 9.44% 3.33% 6.76% 5.86% - -
13 159605 广发海外中国互联网30(QDII-ETF) -2.5400% 7.25% 8.55% -0.30% -5.89% -1.55% -1.38% 30.78% -
14 880006 招商资管核心优势混合D -0.7200% 1.07% 8.55% 1.33% -5.47% -1.66% -13.22% - -
15 015600 国泰创业板指数(LOF)C -0.0300% 4.01% 8.54% 2.09% -5.34% -0.15% -15.99% - -
16 160224 国泰中证计算机主题ETF联接A -0.2500% 1.70% 8.54% 52.03% 28.22% 12.33% 8.50% 10.44% -16.34%
17 006680 广发道琼斯石油指数美元现汇C 0.8700% 3.67% 8.53% 6.80% 0.55% 9.39% 9.22% 2.03% 73.60%
18 014453 中银新动力股票C -0.8100% 0.28% 8.53% -12.23% -13.07% -12.23% -31.99% -28.64% -
19 017227 富国中证全指家用电器ETF发起式联接C -1.1500% -0.45% 8.53% 9.38% 3.23% 6.72% 5.64% - -
20 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% -
21 014020 诺德量化先锋一年持有混合A 1.5500% 2.94% 8.51% 0.66% -3.20% -0.62% -15.40% -24.74% -
22 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% - -
23 015011 嘉合锦鑫混合C 0.7800% 0.63% 8.51% -0.96% -5.89% -1.12% -19.99% -26.99% -
24 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% - -
25 515400 富国中证大数据产业ETF -0.4000% -3.54% 8.51% 59.48% 26.22% 12.00% 5.57% 10.84% -15.50%
26 003985 嘉实新能源新材料股票C 1.5600% 2.97% 8.50% 52.42% 25.24% 7.40% 5.13% -25.22% -52.25%
27 004855 广发中证全指汽车指数C 1.1900% -1.53% 8.50% 29.68% 25.99% 32.73% 25.15% 40.55% 5.67%
28 014108 博时品质生活混合C 0.2100% 2.74% 8.49% 1.79% -9.01% 0.51% -20.45% -29.53% -
29 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% - -
30 014792 华泰柏瑞匠心臻选混合A -1.0700% 2.51% 8.49% 3.22% -6.13% 0.80% -15.45% - -
31 016289 华安沪港深通精选灵活配置混合C -0.0600% -0.62% 8.49% -0.37% -5.17% 0.06% -13.30% - -
32 015673 鹏华创业板指数(LOF)C -0.0300% 3.94% 8.47% 1.56% -5.69% -0.59% -17.88% - -
33 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% - -
34 014686 招商核心装备混合A -1.3700% 1.01% 8.46% -12.29% -16.50% -11.50% -29.97% - -
35 014841 东方阿尔法医疗健康混合发起A 1.0900% 6.15% 8.46% -1.26% 2.64% -1.28% -16.04% - -
36 016970 华夏恒生香港上市生物科技ETF发起联接(QDII)A 0.9900% 4.72% 8.46% -14.59% -16.33% -14.65% -28.83% - -
37 014021 诺德量化先锋一年持有混合C 1.5500% 2.93% 8.45% 0.52% -3.49% -0.73% -15.91% -25.63% -
38 016071 华安智联混合(LOF)C -0.7200% 0.13% 8.45% 3.23% 3.69% 2.98% 1.31% - -
39 012179 浦银安盛创业板ETF联接A -0.0100% 3.94% 8.44% 1.82% -5.57% -0.41% -18.58% -23.01% -
40 015692 富国通胀通缩主题轮动混合C -0.0600% 2.46% 8.44% -5.75% -8.65% -6.18% -18.03% - -
41 014793 华泰柏瑞匠心臻选混合C -1.0700% 2.50% 8.43% 3.07% -6.41% 0.68% -15.96% - -
42 016971 华夏恒生香港上市生物科技ETF发起联接(QDII)C 0.9800% 4.72% 8.43% -14.65% -16.44% -14.70% -29.03% - -
43 159851 华宝中证金融科技主题ETF -0.6600% 1.99% 8.43% 101.67% 73.90% 35.36% 32.74% 47.60% 28.10%
44 014842 东方阿尔法医疗健康混合发起C 1.0800% 6.14% 8.42% -1.39% 2.38% -1.39% -16.47% - -
45 012180 浦银安盛创业板ETF联接C -0.0100% 3.93% 8.41% 1.75% -5.71% -0.48% -18.83% -23.49% -
46 970184 招商资管核心优势混合A -0.7300% 1.05% 8.39% 0.94% -6.18% -1.96% -14.51% - -
47 013861 泓德产业升级混合A 0.0800% 1.76% 8.38% 1.83% -8.29% -0.78% -18.80% -29.34% -
48 014687 招商核心装备混合C -1.3800% 1.01% 8.38% -12.46% -16.83% -11.65% -30.53% - -
49 516700 华宝大数据ETF -0.3900% 1.35% 8.38% 55.06% 31.46% 10.97% 6.72% 12.42% -15.85%
50 015123 汇添富国企创新股票C -0.4600% 3.08% 8.37% -0.56% -8.08% -3.08% -16.62% -15.17% -
51 014114 广发沪港深医药混合A 0.7800% 7.31% 8.36% -7.77% -5.27% -8.28% -21.76% -29.17% -
52 014044 银华富利精选混合C -0.5700% 6.92% 8.35% 2.55% -10.94% -1.15% -23.32% -19.52% -
53 970185 招商资管核心优势混合C -0.7300% 1.05% 8.35% 0.85% -6.36% -2.03% -14.85% - -
54 015124 汇添富国企创新股票D -0.4500% 3.07% 8.34% -0.56% -8.05% -3.13% -16.53% -14.85% -
55 012051 申万菱信乐道三年持有期混合 -0.5800% -2.25% 8.33% 55.92% 31.03% 12.12% 9.15% -0.97% -22.03%
56 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% -
57 014115 广发沪港深医药混合C 0.7900% 7.29% 8.32% -7.87% -5.48% -8.34% -22.08% -29.74% -
58 001148 申万菱信多策略灵活配置混合A -0.1200% -2.36% 8.31% 56.94% 37.36% 32.94% 29.19% 15.46% 11.81%
59 012816 国泰致和混合A 0.0300% 2.89% 8.31% -0.23% -5.50% -0.08% -12.09% -22.86% -
60 013897 德邦港股通成长精选混合A 0.0500% 5.14% 8.30% -13.28% -24.28% -11.90% -31.68% -32.07% -
61 014140 易方达高质量增长量化精选股票C -0.2100% 4.84% 8.30% 0.16% -15.71% -4.13% -22.28% - -
62 013862 泓德产业升级混合C 0.0800% 1.74% 8.29% 1.62% -8.66% -0.94% -19.45% -30.48% -
63 016091 汇泉匠心智选一年持有混合A -0.3200% 2.17% 8.29% 0.74% -5.36% 0.65% -16.07% - -
64 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% -
65 159715 易方达中证稀土产业ETF 0.3900% 3.27% 8.28% 41.55% 23.79% 18.51% 16.19% -0.42% -26.29%
66 002168 嘉实智能汽车股票 1.6500% 3.50% 8.27% 51.20% 26.01% 7.61% 4.21% -24.48% -52.09%
67 012817 国泰致和混合C 0.0100% 2.89% 8.27% -0.33% -5.69% -0.17% -12.45% -23.49% -
68 015729 朱雀碳中和三年持有混合发起 -0.3300% 1.03% 8.27% -1.46% -6.52% -4.67% -14.02% - -
69 001629 天弘中证计算机ETF联接A -0.2600% 1.77% 8.26% 51.95% 27.60% 11.51% 7.81% 10.01% -18.00%
70 015133 华安鼎安优选一年持有混合A -0.1800% 1.63% 8.26% 0.81% -2.43% 0.50% -9.47% - -
71 001630 天弘中证计算机ETF联接C -0.2600% 1.76% 8.25% 51.89% 27.48% 11.33% 7.59% 9.57% -18.49%
72 001724 申万菱信多策略灵活配置混合C -0.1200% -2.38% 8.25% 56.88% 37.21% 32.66% 28.91% 14.84% 11.25%
73 013898 德邦港股通成长精选混合C 0.0300% 5.14% 8.25% -13.37% -24.44% -11.97% -31.96% -32.62% -
74 015177 申万菱信深证成份指数(LOF)C -0.1800% 2.42% 8.25% 1.92% -5.53% 0.58% -14.93% -15.47% -
75 012636 国泰中证全指软件ETF联接A -0.0700% 2.92% 8.24% 58.48% 33.37% 5.38% 3.76% 4.34% -16.89%
76 016246 天弘新价值混合C 0.5500% 2.19% 8.24% 8.73% 0.65% 6.98% -2.71% - -
77 015134 华安鼎安优选一年持有混合C -0.1800% 1.63% 8.23% 0.73% -2.58% 0.45% -9.75% - -
78 014038 交银启诚混合A 0.1000% 0.53% 8.21% 8.67% 1.53% 7.80% -0.60% 14.24% -
79 016092 汇泉匠心智选一年持有混合C -0.3300% 2.16% 8.21% 0.59% -5.65% 0.52% -16.57% - -
80 159998 天弘中证计算机ETF -0.2800% -2.68% 8.21% 59.63% 25.17% 13.34% 7.42% 7.58% -18.76%
81 012717 易方达中证科技50ETF联接A -1.2500% 2.40% 8.20% 0.42% -7.97% -2.10% -18.70% -27.42% -
82 015137 国富均衡增长混合A -0.6400% -0.49% 8.20% 7.85% 1.43% 6.24% -1.25% - -
83 512720 国泰中证计算机ETF -0.2700% -2.65% 8.20% 59.53% 25.17% 13.30% 7.24% 7.08% -18.61%
84 013763 中欧星耀优选3个月持有混合(FOF)A -0.3400% 1.96% 8.19% -2.69% -8.59% -2.59% -17.87% -24.44% -
85 014878 华安价值驱动一年持有混合A 0.0700% 0.30% 8.19% 1.49% -5.35% 2.38% -12.53% -26.72% -
86 159638 嘉实中证高端装备细分50ETF -2.0400% 2.59% 8.19% -7.09% -15.35% -8.19% -24.12% - -
87 516150 嘉实中证稀土产业ETF 0.3900% 3.23% 8.19% 40.87% 22.38% 16.42% 13.57% -5.05% -31.19%
88 015104 博道研究恒选混合A -0.0700% 2.26% 8.16% -0.79% -6.54% -1.44% -16.06% - -
89 012718 易方达中证科技50ETF联接C -1.2600% 2.38% 8.15% 0.34% -8.11% -2.17% -18.94% -27.85% -
90 016061 长城环保主题混合C -0.3100% 1.91% 8.15% -4.05% -10.99% -6.24% -24.62% - -
91 014016 中信建投品质优选一年持有A 0.7700% 4.64% 8.14% -0.69% -5.20% -1.46% -10.19% - -
92 014879 华安价值驱动一年持有混合C 0.0700% 0.29% 8.14% 1.37% -5.58% 2.28% -12.98% -27.45% -
93 015138 国富均衡增长混合C -0.6300% -0.50% 8.14% 7.70% 1.17% 6.12% -1.75% - -
94 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% - -
95 014039 交银启诚混合C 0.1000% 0.52% 8.13% 8.45% 1.12% 7.63% -1.37% 12.47% -
96 014339 长江智能制造混合发起式A 0.0100% 2.34% 8.13% -1.56% 0.96% -4.03% -3.01% 1.31% -
97 008308 华夏见龙精选混合 -2.0000% 0.31% 8.12% 50.35% 35.46% 42.59% 39.70% 20.59% -15.57%
98 015945 易方达国防军工混合C -1.1300% 2.77% 8.12% -9.53% -18.11% -10.91% -24.52% - -
99 016592 长城远见成长混合A -0.2900% 1.81% 8.12% -3.72% -9.09% -6.07% -22.54% - -
100 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% -
101 014691 中加量化研选混合A 0.4500% 2.62% 8.11% -4.26% -6.43% -3.16% -11.35% - -
102 016283 华泰柏瑞积极优选股票C 0.8400% 1.96% 8.11% 6.02% 0.10% 2.39% -6.01% - -
103 168101 九泰锐智事件驱动混合(LOF) 1.0400% -0.22% 8.11% 40.90% 10.86% 2.05% 0.82% -16.90% -37.44%
104 014017 中信建投品质优选一年持有C 0.7700% 4.63% 8.10% -0.79% -5.39% -1.54% -10.55% - -
105 015105 博道研究恒选混合C -0.0700% 2.23% 8.10% -0.91% -6.76% -1.54% -16.47% - -
106 015613 华宝多策略增长C -0.1200% 2.49% 8.10% -1.86% -6.53% -2.14% -17.72% - -
107 159706 华安深证100ETF -0.2400% 2.44% 8.10% 4.89% -5.83% 2.04% -15.63% -16.69% -
108 014340 长江智能制造混合发起式C 0.0000% 2.34% 8.09% -1.66% 0.76% -4.11% -3.40% 0.50% -
109 015197 汇添富智能制造股票D 1.1800% -1.12% 8.09% 2.04% -9.96% 0.64% -26.21% -32.92% -
110 016059 长城久鼎混合C -0.3200% 1.78% 8.09% -4.03% -9.33% -6.34% -22.65% - -
111 014422 弘毅远方消费升级混合C 0.5700% 4.84% 8.08% 4.12% -9.65% 1.83% -21.41% -26.83% -
112 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% - -
113 014692 中加量化研选混合C 0.4500% 2.61% 8.07% -4.33% -6.55% -3.22% -11.61% - -
114 015196 汇添富智能制造股票C 1.1800% -1.12% 8.07% 1.99% -10.04% 0.61% -26.35% -33.24% -
115 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% - -
116 015171 申万菱信医药先锋股票C 0.9800% 4.00% 8.04% -13.51% -17.39% -12.53% -29.66% -15.86% -
117 016593 长城远见成长混合C -0.2900% 1.78% 8.04% -3.87% -9.37% -6.19% -23.01% - -
118 516100 华夏中证金融科技主题ETF -0.6900% 1.96% 8.03% 100.27% 72.74% 33.84% 30.95% 44.46% 27.04%
119 015601 宏利行业精选混合C -0.1400% 2.53% 8.02% -2.06% -7.04% -3.01% -13.65% - -
120 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% - -
121 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% -
122 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% - -
123 016340 银河价值成长混合A 0.0600% 0.12% 8.01% 2.55% -3.69% -0.98% -22.18% - -
124 516780 华泰柏瑞中证稀土产业ETF 0.3500% 3.17% 8.01% 40.87% 22.76% 17.24% 14.61% -3.45% -29.54%
125 015170 摩根核心成长股票C -0.1900% 2.73% 8.00% 4.74% -4.57% 2.68% -16.89% -18.72% -
126 016464 兴证全球合瑞混合A -0.0100% 3.55% 8.00% 0.71% -8.16% 0.16% -15.26% - -
127 159788 易方达中证港股通中国100ETF -0.4500% 2.38% 8.00% 1.18% -9.19% 0.55% -8.30% 5.79% -
128 011980 国富匠心精选混合A -0.6300% -0.52% 7.99% 6.80% -0.06% 5.47% -2.74% -9.07% -
129 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% - -
130 016617 国泰价值优选灵活配置混合(LOF)C 0.0300% 2.68% 7.99% -0.29% -7.62% -1.14% -15.16% - -
131 561990 招商沪深300增强策略ETF -0.3300% 1.30% 7.99% 8.41% -1.96% 5.75% -7.03% -3.46% -
132 005119 银华智荟内在价值灵活配置混合发起A -0.4700% -0.38% 7.95% 48.44% 35.55% 21.44% 21.99% -11.01% -27.42%
133 010210 国泰中证计算机主题ETF联接C -0.2600% -2.49% 7.95% 54.29% 23.14% 12.31% 6.70% 5.95% -17.78%
134 016341 银河价值成长混合C 0.0400% 0.12% 7.95% 2.40% -3.97% -1.10% -22.64% - -
135 015057 摩根核心优选混合C 0.2400% -1.20% 7.94% 5.37% 3.25% 4.02% -16.65% -25.94% -
136 016465 兴证全球合瑞混合C -0.0200% 3.53% 7.94% 0.56% -8.44% 0.04% -15.77% - -
137 013534 鹏华沃鑫混合A 0.1300% 2.82% 7.92% 2.14% -8.93% -0.45% -26.23% -35.58% -
138 015085 中欧核心消费股票发起A 0.0100% 5.35% 7.92% 0.99% -12.66% -1.19% -19.68% - -
139 011981 国富匠心精选混合C -0.6300% -0.53% 7.91% 6.59% -0.45% 5.31% -3.52% -10.53% -
140 560990 中金中证科技先锋ETF -1.1100% 2.04% 7.90% 2.09% -7.10% -0.69% -17.52% - -
141 015086 中欧核心消费股票发起C 0.0100% 5.33% 7.89% 0.87% -12.86% -1.27% -20.06% - -
142 015637 摩根阿尔法混合C -0.1400% 2.82% 7.89% 3.98% -6.76% 2.28% -19.43% - -
143 004854 广发中证全指汽车指数A 1.2000% -2.62% 7.88% 29.72% 21.54% 31.40% 25.51% 37.98% 1.26%
144 160326 华夏优选配置股票(FOF-LOF)A -0.2300% 1.67% 7.87% -2.25% -8.81% -1.14% -16.29% -18.32% -
145 014092 华夏优选配置股票(FOF)C -0.2400% 1.67% 7.83% -2.34% -8.99% -1.23% -16.62% -18.97% -
146 519056 海富通内需热点混合 -0.6000% -0.26% 7.83% 41.39% 30.65% 15.72% 8.18% -5.43% -24.93%
147 002833 华夏新锦绣混合A 2.5300% 5.21% 7.82% 46.13% 27.05% 9.63% 9.20% 33.31% 41.10%
148 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% - -
149 012904 摩根鑫睿优选一年持有混合 0.2700% -1.28% 7.81% 4.95% 1.71% 3.77% -16.38% -25.90% -
150 013535 鹏华沃鑫混合C 0.1400% 2.80% 7.81% 1.92% -9.30% -0.64% -26.83% -36.61% -
151 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% -
152 015677 鹏华中证一带一路主题指数(LOF)C -0.7800% -0.83% 7.81% 14.82% 2.96% 12.19% -2.36% - -
153 013899 摩根全景优势股票A 0.1400% -1.30% 7.79% 4.96% 1.96% 3.80% -16.24% -27.88% -
154 016021 华安优嘉精选混合A -0.3100% -0.63% 7.79% 8.59% -0.53% 7.10% -3.06% - -
155 008253 华宝致远混合(QDII)A 0.8100% 4.28% 7.77% 11.41% 10.90% 27.62% 31.09% 16.44% -13.04%
156 009566 汇安泓阳三年持有期混合 0.2800% -1.54% 7.77% 46.03% 33.39% 11.73% 7.12% -14.00% -41.03%
157 014872 嘉实品质蓝筹一年持有混合A -0.3700% 5.80% 7.77% -0.96% -12.66% 0.59% -22.85% -22.48% -
158 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% -
159 015054 摩根尚睿混合(FOF)C -0.0200% 2.12% 7.76% 0.23% -7.14% 0.19% -13.25% -18.20% -
160 013900 摩根全景优势股票C 0.1400% -1.31% 7.75% 4.82% 1.70% 3.69% -16.67% -28.60% -
161 014606 招商高端装备混合A -1.4500% 0.82% 7.73% -11.81% -16.88% -11.78% -30.26% -36.43% -
162 016022 华安优嘉精选混合C -0.3200% -0.64% 7.73% 8.45% -0.78% 6.98% -3.56% - -
163 016737 嘉实领航聚优积极配置6个月持有混合(FOF)A -2.4700% 2.39% 7.73% -2.11% -6.78% -2.05% -15.64% - -
164 013847 华泰柏瑞匠心汇选混合A -0.1500% 2.86% 7.72% 0.51% -5.02% 0.90% -18.41% -18.58% -
165 016454 诺安均衡优选一年持有混合A -0.1200% 3.49% 7.72% 2.87% -3.82% 1.13% -15.64% - -
166 014042 银华心诚灵活配置混合C 0.1300% 3.66% 7.71% 1.60% -8.18% -0.93% -18.58% -22.15% -
167 014986 东方核心动力混合C -0.3000% 0.50% 7.71% 9.35% -0.02% 8.18% -1.09% 1.74% -
168 014139 易方达高质量增长量化精选股票A -0.2100% 4.84% 7.70% -0.36% -16.06% -4.63% -22.44% - -
169 015564 大成弘远回报一年持有混合A -0.0400% 1.31% 7.70% 3.15% -1.00% 1.95% 1.36% - -
170 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% - -
171 014873 嘉实品质蓝筹一年持有混合C -0.3800% 5.78% 7.69% -1.15% -13.00% 0.42% -23.48% -23.72% -
172 016738 嘉实领航聚优积极配置6个月持有混合(FOF)C -2.4700% 2.39% 7.69% -2.20% -6.95% -2.12% -15.97% - -
173 010286 海富通成长价值混合A -0.2700% -0.43% 7.68% 41.96% 30.68% 24.38% 18.14% 1.78% -22.65%
174 013848 华泰柏瑞匠心汇选混合C -0.1600% 2.86% 7.68% 0.39% -5.26% 0.81% -18.82% -19.39% -
175 016627 汇添富创新成长混合C -0.4400% 1.63% 7.66% -5.67% -12.75% -6.22% -20.07% - -
176 011035 嘉实中证稀土产业ETF联接A 0.3600% 3.02% 7.65% 38.20% 20.99% 15.44% 12.77% -4.90% -29.86%
177 014187 华夏量化优选股票A -0.2000% 1.57% 7.65% 4.24% -2.94% 2.91% -10.25% -12.18% -
178 015565 大成弘远回报一年持有混合C -0.0400% 1.30% 7.65% 3.03% -1.24% 1.84% 0.86% - -
179 015715 富国成长动力混合C -0.6800% 2.61% 7.65% -4.27% -8.94% -4.41% -19.87% - -
180 014607 招商高端装备混合C -1.4600% 0.80% 7.64% -12.00% -17.22% -11.93% -30.83% -37.46% -
181 014922 华夏ESG可持续投资一年持有混合A -0.7000% 1.36% 7.64% 4.87% -8.73% 3.31% -15.20% -24.00% -
182 017090 景顺长城能源基建混合C -0.2100% -0.42% 7.64% 12.16% 6.72% 9.45% 13.79% - -
183 015633 中金景气驱动混合发起A 0.5800% 1.31% 7.63% 3.59% -4.05% 2.15% -12.60% - -
184 016018 银河康乐股票C 1.5600% 6.20% 7.63% -12.38% -11.82% -10.80% -26.54% - -
185 016455 诺安均衡优选一年持有混合C -0.1300% 3.47% 7.63% 2.67% -4.20% 0.96% -16.31% - -
186 013037 长城大健康混合A 1.1100% 4.99% 7.62% -8.50% -0.23% -8.30% -17.35% -23.02% -
187 013478 华宝中证金融科技主题ETF发起式联接C -0.6100% 1.72% 7.62% 56.97% 36.28% 6.95% 4.92% 15.12% -3.54%
188 012403 东方中债1-5年政策性金融债A 0.1200% 0.37% 7.60% 8.00% 9.27% 11.30% 12.01% 14.48% 17.52%
189 014756 鹏华成长领航两年持有期混合A 0.1200% 2.85% 7.60% 1.56% -8.17% -0.81% -23.42% -29.97% -
190 159852 嘉实中证软件服务ETF -0.1000% -2.34% 7.60% 71.92% 31.68% 8.39% 3.11% -4.64% -25.26%
191 014923 华夏ESG可持续投资一年持有混合C -0.7100% 1.35% 7.59% 4.71% -9.00% 3.18% -15.71% -24.91% -
192 013892 上银科技驱动双周定期可赎回混合C -0.5600% 2.60% 7.57% -0.27% -6.49% -2.87% -38.53% -56.59% -
193 014188 华夏量化优选股票C -0.2200% 1.54% 7.57% 4.04% -3.29% 2.75% -10.88% -13.41% -
194 015391 上银新能源产业精选混合发起A -0.0800% 0.97% 7.55% 5.86% -7.80% 1.44% -38.10% - -
195 015634 中金景气驱动混合发起C 0.5700% 1.29% 7.55% 3.39% -4.44% 1.98% -13.30% - -
196 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% - -
197 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% -
198 013038 长城大健康混合C 1.1000% 4.97% 7.54% -8.69% -0.63% -8.45% -18.01% -24.24% -
199 014961 国联兴鸿优选混合A 1.1100% 3.23% 7.54% -3.11% -13.57% -4.27% -22.31% - -
200 017317 中欧预见养老2050五年持有(FOF)Y -0.1000% 2.47% 7.54% 1.46% -7.33% -0.22% -17.25% - -