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 015279 东财沪深300C -0.4400% 0.66% 5.67% 6.34% -3.76% 3.64% -8.63% -8.05% -
2 001881 中欧新趋势混合E -1.0200% -2.50% -4.75% 8.36% -3.12% 4.47% 4.41% -8.06% -20.62%
3 006739 工银瑞信添慧债券C -0.0800% -0.36% -0.12% 2.97% 1.17% 3.36% 1.79% -8.06% -12.23%
4 011264 中欧新趋势混合X -1.0200% -2.50% -4.75% 8.35% -3.12% 4.46% 4.41% -8.06% -20.77%
5 013631 嘉实均衡臻选一年持有混合C -0.1600% 0.88% 7.34% 5.18% -0.39% 2.88% -3.22% -8.06% -
6 000297 鹏华可转债债券A -0.0700% -1.03% -1.45% 12.84% -2.99% 1.06% 0.52% -8.07% -24.07%
7 009142 宏利价值长青混合C -0.3800% 0.61% 3.20% 12.47% 2.17% 5.94% 4.19% -8.07% -40.14%
8 166001 中欧新趋势混合A -1.0200% -2.50% -4.75% 8.36% -3.12% 4.46% 4.41% -8.07% -20.61%
9 003458 嘉实稳宏债券A -0.1500% -0.69% -0.47% 8.93% -2.10% -1.92% -2.58% -8.09% -16.38%
10 005251 银华多元动力灵活配置混合 -1.1900% -1.57% -3.08% 22.42% 13.79% 5.46% 2.77% -8.10% -35.70%
11 011371 华商远见价值A 0.2700% 0.91% 6.14% 47.31% 13.01% 6.92% 0.79% -8.10% -53.30%
12 562520 华夏中证智选1000成长创新策略ETF 0.8600% 3.28% 11.95% -0.89% -3.64% -1.80% -15.96% -8.10% -
13 006030 南方昌元转债A -0.4000% -0.28% -2.33% 8.98% -3.97% -3.61% -3.76% -8.11% -29.58%
14 012988 嘉合锦明混合C 0.9100% 0.84% -5.01% 15.87% 9.65% 5.96% 4.92% -8.11% -25.75%
15 000935 浙商汇金转型成长 0.4400% -1.51% -5.18% 18.81% 11.44% -0.87% -0.54% -8.12% -34.38%
16 003593 国泰景气行业灵活配置混合 -1.2200% -1.25% -0.17% 29.90% 31.86% 13.72% 13.68% -8.12% -38.00%
17 008604 广发稳安灵活配置C -0.3200% -2.56% -5.40% -2.30% -12.68% -11.50% -12.57% -8.12% -31.44%
18 015039 长信金利趋势混合C 0.0700% 2.78% 9.87% 2.37% -3.87% 0.44% -10.14% -8.12% -
19 014967 建信潜力新蓝筹股票C -0.0300% -0.03% 10.04% -1.66% -5.18% -0.72% -18.18% -8.13% -
20 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%
21 007523 汇添富内需增长股票A -0.4800% -2.02% -6.56% 4.31% -4.58% -1.74% -5.93% -8.14% -33.73%
22 013513 长安先进制造混合A -1.4100% -3.48% -9.93% 11.25% 3.49% 9.68% 9.32% -8.14% -43.92%
23 673060 西部利得景瑞灵活配置混合A 0.6400% -1.52% 0.14% 22.88% 3.82% 7.31% 5.71% -8.14% -33.03%
24 001530 万家瑞富灵活配置混合A -0.0500% -0.41% -1.35% 6.48% -0.49% 2.97% 2.35% -8.15% -18.08%
25 005120 摩根量化多因子混合 -0.2200% -2.88% -1.14% 21.06% 5.78% 1.50% -2.63% -8.15% -19.79%
26 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%
27 001224 中邮新思路灵活配置混合 1.0600% -2.35% 0.04% 18.05% 5.41% 6.98% 5.78% -8.16% -37.17%
28 006386 华泰保兴研究智选C 0.2200% -2.66% -3.31% 17.42% -5.14% 3.30% -0.31% -8.16% -29.52%
29 009758 富国可转债C 0.3300% 1.49% 0.16% 7.90% -3.25% -5.05% -4.55% -8.17% -19.26%
30 003299 嘉实物流产业股票C -0.4000% -1.82% 0.53% 19.51% 1.93% 16.21% 8.94% -8.18% -6.40%
31 010445 南方誉尚一年持有期混合C -0.0400% -0.97% -1.15% 4.48% 0.46% -1.76% -3.50% -8.18% -12.06%
32 013435 大成景气精选六个月持有混合A -0.7700% -1.03% -7.15% 5.13% -9.57% 5.04% 2.73% -8.18% -21.31%
33 014501 华宸未来稳健添盈债券C -0.2800% 0.80% 3.00% 4.82% 0.03% 0.38% -7.77% -8.18% -
34 161118 易方达中小企业100(LOF)A -0.2000% -1.13% -2.20% 21.65% 11.58% 8.41% 5.30% -8.19% -29.52%
35 010838 格林泓景债券C -0.0300% 0.94% 1.30% 4.44% 2.70% 0.46% -0.87% -8.21% -6.81%
36 013884 交银主题优选混合C -0.0100% 3.20% 4.78% -3.67% -10.21% -3.79% -21.00% -8.21% -
37 588330 华宝双创龙头ETF -0.9100% -1.36% -5.39% 32.45% 20.12% 12.53% 11.16% -8.21% -37.30%
38 001707 诺安高端制造股票A -0.5100% -2.74% -2.95% 19.65% 8.22% 10.83% 4.62% -8.23% -27.95%
39 007872 金信稳健策略混合A -0.0600% -0.42% 9.41% 47.88% 41.92% 8.58% 5.32% -8.23% -34.41%
40 010646 融通价值趋势混合A 0.4700% -1.03% -2.30% 22.81% 16.85% 26.91% 32.87% -8.23% -30.78%
41 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%
42 012158 汇添富上证50基本面增强指数C -0.8200% -0.84% 4.87% 10.46% 0.93% 7.62% -2.68% -8.25% -
43 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%
44 001117 中欧精选定期开放混合A -1.0000% -2.46% -4.43% 8.97% -2.32% 5.55% 5.42% -8.27% -19.99%
45 001890 中欧精选定期开放混合E -1.0000% -2.47% -4.44% 8.96% -2.32% 5.54% 5.42% -8.27% -19.98%
46 013462 鹏扬成长先锋混合C -0.3800% -3.25% -4.17% 23.58% 3.33% 9.00% 1.95% -8.27% -34.83%
47 015066 华夏逸享健康混合C 0.5800% 7.63% 9.29% -3.64% 0.01% -2.90% -15.15% -8.27% -
48 588300 招商中证科创创业50ETF -0.9300% -1.34% -5.36% 33.66% 21.17% 13.39% 11.84% -8.27% -37.36%
49 009004 海富通中证500增强C -0.1300% -1.73% -0.63% 20.37% 5.57% 0.14% -2.44% -8.28% -27.08%
50 159795 汇添富中证智能汽车主题ETF -0.8600% 4.05% 14.81% -7.20% -4.40% -6.22% -3.72% -8.29% -
51 014727 易方达成长动力混合A -0.8100% 2.60% 18.05% 5.39% 4.02% 4.14% -5.27% -8.30% -
52 000663 国投瑞银美丽中国混合A 0.2300% -1.19% 1.59% 15.84% -1.64% -4.73% -7.63% -8.31% -15.90%
53 004076 国联安锐意成长混合 0.4600% -1.22% -1.87% 19.57% 3.73% 3.14% -2.21% -8.31% -17.36%
54 005268 鹏华优势企业 -0.5100% -2.02% -3.68% 9.80% -4.10% -2.53% -5.24% -8.31% -29.98%
55 004727 先锋聚优C 2.7600% -1.97% 5.10% 38.38% 12.04% -12.09% -20.63% -8.32% -17.33%
56 360012 光大保德信中小盘混合A -1.0500% -2.15% -0.69% 35.96% 18.16% 4.68% 0.54% -8.32% -33.59%
57 007238 平安养老目标日期2035三年持有混合(FOF)A -0.1700% -1.97% 0.66% 4.60% 1.47% 0.05% -2.78% -8.33% -21.14%
58 011370 华商均衡成长混合C 0.1000% -0.31% -1.93% 25.71% 16.75% 5.95% 3.71% -8.33% -37.18%
59 012282 中欧睿智精选一年混合(FOF) -0.1600% -1.41% 1.97% 28.32% 13.54% 13.91% 7.06% -8.33% -22.06%
60 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%
61 007188 嘉实养老2050混合(FOF)A -0.0300% 0.36% 1.50% 14.00% 4.97% 5.72% 2.36% -8.34% -19.95%
62 008950 平安匠心优选混合C 0.5500% -1.95% -3.87% 20.37% 7.34% 4.83% 2.99% -8.34% -33.46%
63 013933 工银睿智进取股票(FOF-LOF)C -0.6800% -1.31% -1.87% 20.66% 11.44% 4.74% 0.17% -8.34% -24.43%
64 270001 广发聚富混合 -0.7500% 0.24% 3.20% 13.16% 2.06% 2.01% -3.45% -8.34% -7.39%
65 011372 华商远见价值C 0.2600% 2.50% 5.05% 48.59% 19.45% 6.46% -0.32% -8.37% -51.62%
66 001510 富国新动力灵活配置混合C 0.0400% -1.18% -3.45% 4.66% -2.89% -8.04% -9.46% -8.38% -24.52%
67 001677 中银战略新兴产业股票A -0.8400% -1.91% -3.16% 16.80% 7.13% 13.32% 10.82% -8.39% -28.45%
68 005489 中金衡优灵活配置混合A -0.3100% -1.54% -3.71% 9.40% 3.83% 7.28% 7.01% -8.39% -17.07%
69 010063 南方行业精选一年混合C -0.0500% -0.98% -5.40% 11.66% -3.26% 10.31% 9.12% -8.39% -31.77%
70 860009 光大阳光稳健增长混合A -0.0300% -0.74% -1.95% 6.57% -0.01% -5.79% -6.73% -8.39% -14.57%
71 001359 国联安添鑫灵活配置混合A -0.1000% 0.05% 0.29% 2.36% -0.57% 2.38% -0.42% -8.40% -26.28%
72 952099 国泰君安君得鑫两年持有混合C -0.0300% -2.55% -1.87% 13.42% -2.53% 2.16% -0.51% -8.40% -33.11%
73 004993 中欧可转债债券A 0.1600% 0.97% 0.61% 15.26% 2.23% -0.30% -0.12% -8.41% -24.69%
74 013305 易方达中证科创创业50ETF联接C -0.8700% -2.50% -2.67% 34.26% 18.46% 14.63% 12.41% -8.41% -35.55%
75 003714 英大睿盛C -0.1800% -2.33% -5.39% 9.03% -2.91% -5.46% -9.17% -8.42% -22.57%
76 011499 富国沪深300基本面精选股票C 0.0800% -1.33% -1.92% 11.48% 2.67% 7.86% 2.77% -8.43% -27.00%
77 012510 国富优质企业一年持有期混合A -0.4800% -2.12% -4.27% 19.32% 3.20% 3.71% -1.44% -8.43% -25.59%
78 040037 华安安心收益债券B -0.1100% - 0.21% 2.19% -2.81% -1.89% -2.20% -8.43% -14.21%
79 012744 光大品质生活混合A -0.8000% -2.86% -7.24% 5.12% -8.58% 0.08% -5.47% -8.44% -35.41%
80 003501 宏利睿智稳健混合A -0.2100% -2.89% -4.67% 13.02% -0.18% -1.14% -3.03% -8.45% -14.81%
81 008817 华宝可转债债券C 0.0100% 0.80% 1.34% 11.45% 1.26% -1.21% -1.08% -8.45% -16.22%
82 009511 信澳研究优选混合A -0.3000% -1.84% 1.29% 40.64% 22.66% 8.87% 6.84% -8.46% -33.61%
83 011907 国泰量化收益灵活配置混合C 0.0300% -0.10% -1.49% 17.78% 2.01% 2.96% 1.41% -8.46% -28.70%
84 013397 上银稳健优选12个月持有混合发起式(FOF)A -0.2200% -0.29% 1.78% 0.93% -2.73% 0.67% -7.13% -8.48% -
85 160610 鹏华动力增长混合(LOF) 0.2400% -0.12% -1.89% 14.94% 6.40% -2.24% -3.03% -8.48% -27.05%
86 163822 中银主题策略混合A -0.5100% -2.21% -1.12% 20.57% -1.23% -4.16% -8.79% -8.49% -24.93%
87 588380 富国中证科创创业50ETF -0.9000% -1.35% -5.45% 33.68% 20.99% 13.22% 11.61% -8.49% -38.16%
88 006763 汇添富养老2030三年持有混合(FOF)A -0.0100% -0.22% -0.75% 3.73% -1.56% 0.79% -1.96% -8.50% -22.53%
89 377010 摩根阿尔法混合A -0.1300% -2.74% -3.67% 18.82% 6.33% 12.16% 7.62% -8.50% -30.20%
90 001608 英大策略优选C -0.1000% -1.89% -4.67% 9.49% -3.59% -5.76% -9.32% -8.51% -22.55%
91 010964 鹏华可转债债券C -0.0700% -1.03% -1.48% 12.78% -3.09% 0.91% 0.30% -8.51% -24.53%
92 013280 宏利睿智稳健混合C -0.2200% -1.43% -5.01% 12.75% 1.44% -1.62% -3.57% -8.52% -14.67%
93 007216 浙商中华预期高股息C -0.3300% -2.78% -6.36% 5.17% -11.45% 2.75% 0.61% -8.53% -10.36%
94 010754 招商沪港深科技创新混合C 0.8000% 1.73% 5.69% 26.73% 9.05% 8.66% 4.02% -8.53% -31.12%
95 012107 泓德瑞嘉三年持有期混合A 0.2000% -2.06% 0.59% 30.48% 10.53% 1.82% -2.11% -8.53% -22.87%
96 012208 华夏港股前沿经济混合(QDII)A -1.5800% 0.11% -3.81% 5.91% -1.88% 3.59% -6.18% -8.53% -37.43%
97 000020 景顺长城品质投资混合A -0.2400% -1.73% -3.56% 16.75% 5.85% -2.38% -3.12% -8.56% -32.13%
98 005421 中欧嘉泽灵活配置混合 -0.4500% -2.96% -2.96% 15.85% -1.87% -2.07% -4.71% -8.56% -24.18%
99 011667 东财高端制造增强A -0.4800% -2.02% -2.91% 24.99% 17.51% 15.90% 15.22% -8.56% -33.39%
100 013520 富荣中短债债券A 0.0300% -0.01% 0.35% 1.22% 2.02% 0.89% 3.55% -8.56% -
101 014158 博时浦惠一年持有期混合A -0.2200% 1.49% 9.62% 6.38% -0.21% 2.77% -10.88% -8.56% -
102 008140 汇添富绝对收益定开混合C 0.5200% 0.26% 0.09% -1.12% -3.03% -1.79% -1.96% -8.57% -17.30%
103 009693 富国积极成长一年定开混合 0.2200% 1.41% 0.24% 25.90% 0.28% -7.14% -4.28% -8.57% -33.55%
104 011137 广发盛兴混合C -0.4700% -1.79% -4.45% 26.63% 14.42% 2.85% 1.68% -8.57% -33.20%
105 011650 易方达逆向投资混合C -0.4100% -1.04% -4.23% 9.93% -4.19% -4.60% -5.54% -8.57% -21.47%
106 012368 大摩优享六个月持有期混合A -1.1700% -4.07% -5.03% 19.29% 9.47% 0.93% -1.06% -8.57% -25.08%
107 501021 华宝香港中小(QDII-LOF)A 0.2900% -1.02% -5.27% 13.80% -1.49% 2.54% -2.45% -8.57% -31.82%
108 006539 南方优选价值混合C -0.2100% -1.44% -3.60% 8.29% 0.29% 5.36% 4.06% -8.58% -37.35%
109 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%
110 009705 南方景气驱动混合C -0.3800% -1.23% -4.90% 12.33% -3.91% 1.62% -4.20% -8.59% -36.12%
111 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% -
112 163110 申万菱信量化小盘股票(LOF)A 0.3700% 0.53% 1.46% 27.37% 10.45% -6.54% -7.60% -8.59% -24.17%
113 004236 中欧新动力混合(LOF)C -0.5700% -3.14% -4.13% 17.78% 0.59% 1.20% -2.08% -8.60% -29.91%
114 004905 华泰柏瑞生物医药混合A 0.6000% 2.30% -4.32% 7.35% -1.53% -4.15% -8.57% -8.60% -32.25%
115 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%
116 002230 华夏大中华混合(QDII) -1.5900% 0.47% -4.37% 1.52% -3.77% 1.13% 1.13% -8.61% -35.50%
117 012511 国富优质企业一年持有期混合C -0.4800% -2.12% -4.28% 19.29% 3.14% 3.61% -1.53% -8.61% -25.81%
118 014628 财通福盛混合发起(LOF)C -1.1700% 4.82% 20.99% 0.64% 9.07% 3.21% -14.75% -8.61% -
119 000812 富国收益增强债券C 0.0800% -0.49% -0.49% 6.41% 1.40% -1.84% -2.92% -8.62% -15.88%
120 005888 华夏新兴消费混合A 0.2800% -0.83% -4.21% 17.67% -1.21% -3.42% -8.44% -8.62% -29.29%
121 013895 宝盈成长精选混合A 0.9000% 3.59% 20.79% -1.16% -0.36% -3.56% -12.26% -8.62% -
122 561300 国泰沪深300增强策略ETF -0.6900% 0.26% 4.90% 7.46% -3.23% 4.73% -4.36% -8.62% -
123 012259 天弘鑫悦成长混合C 0.0800% 0.57% 22.12% 3.66% 3.76% 6.72% -4.99% -8.63% -
124 013113 博时博盈稳健6个月持有期混合A 0.1400% -0.39% -0.65% 6.90% -5.64% -5.38% -6.19% -8.63% -13.38%
125 519625 银河君盛混合A 0.0400% 0.58% 3.93% 14.80% 4.67% -4.63% -3.01% -8.63% -15.86%
126 540009 汇丰晋信消费红利股票 0.2200% -0.23% -3.98% 10.41% -6.15% -0.49% -1.60% -8.63% -30.14%
127 009896 广发港股通成长精选股票A -0.1700% -1.32% -7.43% 11.15% 0.88% -0.39% -7.92% -8.64% -45.53%
128 506005 博时科创板三年定开混合 -0.6800% 1.21% 0.35% 45.79% 28.22% 0.40% 1.38% -8.65% -39.07%
129 512660 国泰中证军工ETF -1.3000% -2.14% -2.93% 25.15% 17.59% 8.13% 5.69% -8.65% -26.42%
130 001654 国联安添鑫灵活配置混合C -0.1000% 0.05% 0.27% 2.33% -0.62% 2.28% -0.59% -8.66% -26.56%
131 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%
132 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%
133 005646 中海沪港深多策略灵活配置混合 -0.5800% -2.13% -4.03% 4.73% 4.19% 13.51% 5.84% -8.67% -34.94%
134 005825 申万菱信智能驱动股票A -1.6000% -1.93% -1.43% 17.70% 9.77% 14.65% 12.75% -8.67% -27.70%
135 012483 前海开源优质龙头6个月持有混合A -0.4100% -1.88% -2.26% 14.38% 4.71% 8.42% 3.85% -8.67% -29.67%
136 010155 长盛核心成长混合A -0.3800% 0.39% -3.63% 21.86% 12.36% 4.04% 5.68% -8.68% -25.43%
137 015059 华夏产业升级混合C -1.7100% 0.17% 5.38% -3.54% -11.34% -4.72% -16.50% -8.68% -
138 470009 汇添富民营活力混合 -0.0900% -0.26% -1.72% 19.37% 8.16% 4.97% 1.32% -8.68% -26.74%
139 000478 建信中证500指数增强A -0.0200% -1.27% -1.89% 15.80% 1.06% 3.66% 2.10% -8.69% -19.84%
140 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%
141 012007 万家瑞富灵活配置混合C -0.0600% -0.41% -1.37% 6.40% -0.64% 2.70% 2.05% -8.69% -18.81%
142 012156 汇添富成长先锋六个月持有混合C -0.7700% -2.02% -5.65% 9.34% 3.57% 14.44% 12.47% -8.69% -42.82%
143 014549 交银数据产业灵活配置混合C -0.8300% 1.90% 16.23% -3.47% 1.22% -4.53% -8.40% -8.69% -
144 360011 光大保德信动态优选灵活配置混合A -1.1000% -0.36% 2.63% 32.69% 24.24% 8.32% 4.19% -8.69% -33.06%
145 012716 长盛创新先锋混合C -0.8500% 0.05% -1.48% 29.75% 19.73% 7.45% 8.05% -8.70% -23.96%
146 001008 工银国企改革股票 -0.3700% -2.56% -3.94% 3.59% -4.37% 2.86% 0.79% -8.72% -28.61%
147 005170 华泰保兴策略精选C -0.2400% -3.13% -6.01% 12.05% -5.91% 1.00% -2.56% -8.72% -31.28%
148 001792 大成绝对收益策略混合C 0.3000% -0.22% -0.48% -3.86% -3.48% -4.40% -5.89% -8.73% -11.08%
149 010647 融通价值趋势混合C 0.4600% 1.28% -3.09% 23.45% 19.77% 26.49% 33.18% -8.73% -30.66%
150 012872 易方达中小企业100(LOF)C -0.2000% -1.13% -2.22% 21.56% 11.41% 8.13% 4.99% -8.74% -30.15%
151 001938 中欧时代先锋股票A -0.7600% -2.41% -5.49% 10.86% -4.17% 6.24% 6.04% -8.75% -33.21%
152 002031 华夏策略混合 0.7600% 0.67% -3.63% 17.54% 2.54% 5.88% 3.20% -8.75% -30.09%
153 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%
154 005629 汇安趋势动力股票C -0.4800% 0.02% 0.60% 28.20% 20.50% -0.04% -3.08% -8.75% -37.72%
155 013287 易方达优势价值一年持有混合(FOF)A -2.4500% -1.94% -3.40% 11.75% -0.67% 2.01% -0.30% -8.75% -21.95%
156 001607 英大策略优选A -0.1000% -3.49% -3.98% 9.74% -5.58% -5.33% -8.98% -8.76% -22.00%
157 002838 华夏新锦程混合A -0.0100% -0.11% -0.30% 2.97% 1.69% -5.24% -5.52% -8.76% -17.44%
158 004237 中欧新蓝筹混合C -0.6900% -1.61% -2.40% 10.81% -0.83% 3.31% 3.18% -8.76% -21.72%
159 011643 嘉实时代先锋三年持有混合A 0.3400% -1.00% 0.16% 30.72% 13.99% 2.67% -6.56% -8.76% -39.13%
160 110011 易方达优质精选混合(QDII) -0.3900% -3.17% -3.50% 11.14% -4.09% 1.93% -7.51% -8.76% -33.60%
161 485114 工银添颐债券A 0.0000% -0.29% -0.62% 1.23% 0.46% 2.84% -0.33% -8.76% -11.43%
162 010123 华泰柏瑞优势领航混合C -0.5400% -2.47% -6.28% 6.89% -1.33% 8.57% 5.15% -8.77% -39.74%
163 519626 银河君盛混合C 0.0400% 0.59% 3.93% 14.77% 4.63% -4.71% -3.10% -8.77% -16.07%
164 011176 平安恒鑫混合C 0.0400% 0.41% 0.15% 0.05% -2.43% -4.72% -5.21% -8.78% -14.68%
165 003459 嘉实稳宏债券C -0.1500% -0.04% -0.12% 8.66% -1.30% -2.37% -2.65% -8.79% -17.08%
166 009938 东方欣益一年持有期混合C -0.0200% -0.46% -0.60% 1.92% -5.12% -5.54% -6.09% -8.79% -17.02%
167 001877 宝盈国家安全沪港深股票A -1.0200% -1.56% -4.92% 19.84% 6.75% 0.86% -0.73% -8.80% -32.29%
168 004424 汇添富文体娱乐混合A 0.1700% -1.08% -4.49% 13.56% -3.70% 5.39% -1.21% -8.80% -29.91%
169 007898 富国智诚精选3个月持有期混合(FOF)A -2.2500% -1.54% -2.57% 9.84% -0.34% 3.87% 2.10% -8.80% -29.62%
170 009917 格林泓利增强债券C 0.2200% 0.48% 1.35% 1.24% 0.27% -3.33% -4.87% -8.80% -11.73%
171 013382 中欧甄选3个月持有混合(FOF)C -0.1500% -1.47% 2.65% 29.78% 13.84% 15.04% 8.37% -8.80% -20.09%
172 002256 金信行业优选混合发起式A -0.1100% -0.39% 8.88% 45.53% 38.71% 6.20% 3.24% -8.81% -35.32%
173 007241 中欧预见养老2050五年持有(FOF)A -0.1000% -3.12% 2.63% 24.38% 9.49% 11.03% 5.40% -8.81% -23.14%
174 014052 银华港股通精选股票发起式C -0.1900% 1.98% 6.69% 1.44% -12.13% 1.35% -17.25% -8.81% -
175 519197 万家颐达灵活配置混合A 0.6200% -1.80% -0.10% 17.42% 2.64% -10.65% -12.66% -8.81% -15.22%
176 007239 平安养老目标日期2035三年持有混合(FOF)C -0.1600% -0.80% -0.09% 4.21% 1.67% -0.33% -2.76% -8.82% -21.86%
177 014096 交银经济新动力混合C 0.1000% -0.29% -1.89% -0.81% -0.84% 4.22% 3.19% -8.82% -26.17%
178 000120 中银美丽中国混合 -0.1000% -1.09% -4.75% 2.51% 2.46% 4.61% 3.17% -8.83% -24.67%
179 002671 万家沪深300指数增强C -0.4400% -2.77% -2.92% 12.61% 0.34% 2.28% -0.63% -8.83% -20.97%
180 011925 嘉实港股互联网产业核心资产C 0.4900% -2.10% -3.28% 20.77% 1.79% 5.19% -6.91% -8.83% -40.06%
181 008655 招商科技创新混合A -0.4500% 1.53% -3.70% 22.87% 14.26% 9.18% 4.70% -8.85% -31.57%
182 012406 永赢长远价值混合A -0.6000% -2.04% -5.24% 0.31% -7.51% 17.43% 17.48% -8.85% -39.09%
183 162216 宏利500指数增强(LOF) -0.1900% -2.55% -0.74% 20.76% 2.12% 5.61% 2.81% -8.85% -22.14%
184 008419 惠升惠泽混合C 0.4100% -1.43% -0.69% 10.19% -0.79% 0.33% -1.13% -8.86% -25.51%
185 002670 万家沪深300指数增强A -0.4400% -2.35% -2.94% 11.91% 1.86% 2.20% -0.55% -8.87% -19.79%
186 501076 鹏华创新动力混合(LOF) -0.4900% 0.65% -7.73% 17.33% -1.17% -4.55% -4.94% -8.87% -19.14%
187 700002 平安深证300指数增强 -0.1400% -1.71% -2.54% 21.13% 6.79% 6.85% 3.34% -8.87% -30.88%
188 005275 中欧创新成长灵活配置混合A -0.2500% -2.03% -4.16% 9.86% 2.18% 12.52% 11.89% -8.88% -37.22%
189 012855 英大中证ESG120策略指数C -0.5200% 0.57% 5.06% 7.01% -3.67% 3.92% -7.68% -8.88% -
190 014349 银华鑫锐灵活配置混合(LOF)C -0.1300% 1.17% 6.37% -0.88% -6.67% -1.14% -13.08% -8.88% -
191 005855 中科沃土沃瑞混合A -0.1200% -2.73% -4.50% 5.92% -4.95% 2.67% -0.41% -8.89% -14.83%
192 159780 南方中证科创创业50ETF -0.9200% -1.37% -5.49% 33.68% 20.84% 13.10% 11.45% -8.89% -38.38%
193 160812 长盛同益成长回报(LOF) -0.2200% -2.13% -2.34% 22.17% 8.97% 8.26% 7.06% -8.89% -31.27%
194 162204 宏利行业精选混合A -0.1400% -1.18% -4.31% 13.79% 2.09% -1.95% -3.69% -8.89% -22.34%
195 012496 同泰行业优选股票A -1.9700% -2.26% -8.26% 12.65% 14.02% 5.45% 6.86% -8.90% -43.11%
196 013299 南方中证科创创业50ETF联接C -0.8700% -2.65% -3.58% 33.71% 17.95% 14.08% 11.92% -8.90% -36.05%
197 014153 天弘华证沪深港长期竞争力指数A -0.7500% 2.80% 6.31% 5.19% -6.85% 3.01% -10.67% -8.90% -
198 519069 汇添富价值精选混合 -0.1200% -2.69% -5.42% 1.08% -2.88% 8.30% 5.06% -8.90% -34.74%
199 009940 格林稳健价值混合A -0.0300% -3.19% -3.00% 13.70% -7.71% -4.67% -9.99% -8.91% -26.92%
200 011150 创金合信ESG责任投资股票C -0.3800% -1.95% -6.20% 13.86% -3.79% -13.16% -15.05% -8.91% -18.50%