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 501085 财通科创主题灵活配置混合(LOF) -1.1900% -3.51% -6.08% 21.18% 4.38% 4.97% 3.59% -3.08% -12.49%
2 002388 天弘裕利灵活配置混合A 0.0100% -0.11% -0.78% 2.70% -0.56% -5.70% -5.74% -9.21% -12.53%
3 003198 光大安诚债券C 0.1800% 0.77% 1.16% 5.59% 0.92% -0.63% -0.20% -2.98% -12.54%
4 007550 东兴未来价值混合C 1.1500% 1.77% 3.13% 32.72% 12.66% 16.63% 15.58% 17.05% -12.54%
5 004513 海富通沪深300指数增强A -0.5300% -3.00% -2.01% 13.62% 10.45% 17.89% 15.26% 10.31% -12.56%
6 005935 前海联合润丰混合C -1.1600% -1.95% -3.76% 23.24% 21.85% 12.41% 12.67% 28.31% -12.56%
7 006729 万家中证500指数增强A -0.1200% -1.27% -2.03% 21.15% 4.58% 3.15% -0.23% -5.92% -12.56%
8 012344 嘉实领先优势混合A -0.0200% -0.96% -4.01% 11.59% 0.34% 11.97% 7.43% 8.24% -12.56%
9 159982 鹏华中证500ETF -0.3200% -1.54% -1.06% 27.17% 10.49% 8.67% 5.85% 0.24% -12.56%
10 011128 华安精致生活混合A -0.3100% -1.42% -4.75% 4.29% -5.05% 9.29% 7.67% -0.18% -12.57%
11 001672 国寿安保智慧生活股票 0.3100% -0.61% 6.17% 35.86% 14.25% 11.23% 9.00% 2.33% -12.58%
12 002938 中银证券健康产业混合 1.9400% 1.91% -6.10% 9.19% -5.04% -21.33% -21.31% -32.11% -12.58%
13 007747 海富通平衡养老目标三年持有期混合(FOF)A -0.0200% -0.16% 0.53% 4.27% 1.17% 2.64% 1.22% -2.37% -12.60%
14 320010 诺安中证A100指数A -0.6200% -2.59% -3.81% 14.72% 9.74% 14.80% 12.39% 7.67% -12.60%
15 501212 广发优选配置混合(FOF-LOF)A -1.6000% -0.15% -0.19% 10.83% 1.86% 3.61% 1.49% -4.74% -12.60%
16 519019 大成景阳领先混合A 0.6000% -0.91% -4.13% 6.22% -8.03% -1.05% 0.69% -13.19% -12.60%
17 530012 建信积极配置混合 -0.7600% -1.99% -5.80% 13.49% -0.36% -0.39% -2.89% -0.75% -12.61%
18 005457 景顺长城量化小盘股票 0.3200% 0.86% 1.69% 31.44% 13.76% 6.90% 4.57% 0.09% -12.62%
19 011476 工银新蓝筹股票C -0.3800% -0.68% -3.50% -4.09% -4.13% 8.71% 8.91% 4.08% -12.62%
20 850088 海通量化价值精选一年持有混合A -0.3900% -2.16% -3.35% 14.17% 5.58% 13.21% 10.79% 8.13% -12.64%
21 519995 长信金利趋势混合A 0.0900% -1.18% -2.93% 16.87% 9.97% 11.22% 10.34% 2.37% -12.65%
22 510800 建信上证50ETF -0.7600% -3.55% -3.71% 10.07% 7.48% 13.97% 11.18% 7.52% -12.66%
23 012771 宝盈优势产业混合C -0.0900% -0.63% -0.29% 7.22% 0.95% 12.94% 14.13% 9.72% -12.67%
24 009003 中银安康平衡养老目标三年持有混合发起(FOF)A 0.0100% -0.23% 0.30% 7.84% 2.19% 3.94% 1.93% -4.27% -12.69%
25 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%
26 002289 华商改革创新股票A -0.2700% -1.75% 1.46% 30.03% 20.10% 14.14% 11.34% -0.25% -12.70%
27 005597 建信战略精选灵活配置混合C -0.0900% -2.21% -4.13% 14.48% 3.06% 10.07% 3.41% -2.53% -12.70%
28 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%
29 007294 长信利信混合E -1.2900% -1.60% -6.83% 7.82% -0.81% 5.05% 3.81% -5.76% -12.73%
30 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 0.0000% -0.67% -0.36% 9.89% 3.02% 6.81% 5.30% -0.55% -12.73%
31 004695 东兴未来价值混合A 1.1500% 1.77% 3.13% 32.76% 12.72% 16.74% 15.69% 17.20% -12.74%
32 159855 银华中证影视主题ETF 1.8400% 4.55% 5.83% 36.51% 11.86% -1.41% -4.76% 10.88% -12.74%
33 004789 富荣沪深300指数增强C -0.3700% -2.77% -3.56% 13.86% 7.61% 12.44% 7.56% 2.74% -12.76%
34 005937 工银精选金融地产混合A 0.0100% -2.94% -3.78% 11.64% 7.76% 22.99% 14.75% 3.74% -12.76%
35 008757 九泰聚鑫混合A 0.0200% 0.09% 0.09% -0.15% 0.57% -0.67% -1.26% -4.76% -12.77%
36 007662 富国鑫旺均衡养老目标三年持有混合发起(FOF)A -0.0700% -0.50% -0.18% 7.66% 0.96% 0.88% -0.44% -2.06% -12.78%
37 000672 工银绝对收益混合发起B 0.7100% 0.35% -1.31% -6.75% -2.83% -3.33% -3.25% -7.29% -12.79%
38 001549 天弘上证50ETF联接C -0.7500% -3.40% -3.59% 9.38% 6.74% 12.83% 10.02% 6.98% -12.79%
39 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%
40 510020 博时上证超大盘ETF -0.9100% -2.15% -3.14% 12.43% 6.19% 15.85% 12.58% 8.05% -12.79%
41 340001 兴全可转债混合 -0.1400% -0.71% 0.36% 10.17% 0.62% 4.60% 3.45% -2.75% -12.80%
42 010993 东财中证500C -0.2500% -1.49% -0.96% 24.07% 8.39% 6.88% 4.52% -0.48% -12.81%
43 002518 民生加银鑫福混合A 0.1700% 1.78% 0.75% 11.70% 4.52% 3.53% 2.65% -4.83% -12.83%
44 005980 南方合顺多资产(FOF)C 0.0100% -0.44% 0.43% 2.10% 1.61% 5.48% 4.64% -1.48% -12.83%
45 009326 广发稳健增长混合C -0.0100% -0.57% -3.29% 2.63% -2.90% -0.78% -2.20% -3.03% -12.84%
46 003647 创金合信中证1000指数增强C 0.5400% 0.01% 5.01% 29.74% 10.34% 3.82% -0.41% -0.88% -12.86%
47 270008 广发核心精选混合 -0.5000% -1.79% -5.15% 6.58% -4.17% 5.18% 1.56% 1.63% -12.86%
48 007354 创金合信港股通量化股票A -0.6300% -2.20% -5.33% 11.74% 4.06% 12.94% 6.48% 6.75% -12.87%
49 011969 建信港股通精选混合A 0.1700% -0.43% -3.56% 16.12% 9.44% 17.78% 9.50% -6.46% -12.87%
50 012480 汇安信泰稳健一年持有期混合C 0.0200% -0.10% -0.49% 1.96% 2.12% 2.88% 3.45% -5.37% -12.87%
51 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%
52 012183 广发沪港深精选混合C -0.5600% -2.53% -7.61% 11.88% -3.24% 11.85% 4.71% 8.98% -12.88%
53 673141 西部利得景程混合A 0.7800% 0.22% -2.59% 22.28% 12.04% 0.60% -2.47% 0.94% -12.89%
54 003165 鹏华弘嘉混合A 0.2400% 1.18% 2.04% 30.08% 10.10% -1.56% -4.89% -7.52% -12.91%
55 010190 嘉实价值发现三个月定开混合 -0.0800% -1.85% -2.86% 13.27% -4.32% 13.56% 9.31% -0.46% -12.91%
56 515070 华夏中证人工智能主题ETF -1.0300% -3.06% -0.19% 40.14% 19.87% 18.42% 15.73% 26.85% -12.92%
57 519100 长盛中证A100指数 -0.5800% -2.54% -3.49% 15.06% 9.45% 15.08% 12.69% 7.96% -12.95%
58 515810 易方达中证800ETF -0.4300% -2.17% -2.16% 19.47% 10.57% 14.69% 11.97% 8.29% -12.96%
59 004958 圆信永丰优享生活 0.1800% -1.61% -0.33% 23.79% 4.72% 4.24% 3.03% 0.75% -12.97%
60 010896 太平价值增长股票A 0.0900% -2.44% -4.12% 15.53% -4.49% 2.61% -2.64% 1.19% -12.97%
61 007593 鹏扬中证500质量成长ETF联接A -0.7200% -3.09% -4.60% 15.63% -1.03% 12.21% 12.28% -2.05% -12.98%
62 240002 华宝宝康配置混合 -0.3200% -1.51% -2.45% 9.19% 3.50% 10.79% 8.30% -0.63% -12.98%
63 007044 博道沪深300指数增强A -0.1900% -2.38% -2.53% 13.01% 5.91% 14.67% 12.48% 10.23% -13.00%
64 090011 大成核心双动力混合A 0.3600% -2.58% 1.97% 35.96% 10.33% 6.71% 0.72% 3.25% -13.00%
65 002545 东方岳灵活配置混合 -0.4600% -2.31% -4.44% 7.44% 1.50% 13.32% 10.91% 7.54% -13.01%
66 007316 交银可转债债券A -0.0600% 0.14% -0.66% 15.95% -0.27% 4.01% 3.36% -0.62% -13.02%
67 012528 广发鑫睿一年持有期混合A 0.4400% 2.50% 7.50% 24.75% 7.29% 1.96% -4.62% -13.09% -13.02%
68 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%
69 007379 易方达上证50ETF联接基金A -0.7200% -3.41% -3.60% 7.53% 5.15% 11.27% 8.68% 5.95% -13.04%
70 008045 博远增强回报债券C 0.0800% 0.19% -2.41% 0.85% -1.88% 3.90% 4.56% -4.89% -13.04%
71 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%
72 011423 广发全球科技三个月定开混合(QDII)美元C -1.5800% -0.13% -0.20% 7.95% 7.42% 20.81% 26.96% 54.73% -13.04%
73 002179 华安事件驱动量化混合A 0.0500% -0.59% -0.59% 26.27% 19.02% 26.78% 30.69% 20.63% -13.05%
74 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%
75 050002 博时沪深300指数A -0.4700% -2.65% -2.81% 13.69% 5.84% 12.50% 9.88% 5.57% -13.11%
76 159994 银华中证5G通信主题ETF -2.1500% -4.92% -8.03% 18.36% 12.21% 17.23% 18.56% 30.31% -13.11%
77 320005 诺安价值增长混合 -0.6500% -1.97% -5.55% 2.47% -1.09% 6.95% 3.90% 8.42% -13.11%
78 161727 招商增荣混合(LOF) -0.2000% -1.33% -1.33% 5.18% 0.88% 6.00% 5.78% 1.02% -13.12%
79 000992 广发对冲套利定期开放混合 0.7800% 0.88% 0.70% -1.54% -1.96% -3.68% -4.40% -4.80% -13.13%
80 320016 诺安多策略混合 3.4300% 6.52% 9.87% 48.44% 33.69% 10.91% 13.96% 8.03% -13.13%
81 008262 招商研究优选股票C 0.3200% -1.10% -3.08% 6.03% 11.48% 19.19% 20.44% 20.97% -13.14%
82 516000 华夏中证大数据产业ETF -0.3900% 1.46% 8.67% 58.19% 34.01% 13.13% 8.87% 15.39% -13.15%
83 001086 华富恒利债券A 0.0800% -0.68% -0.07% 12.00% -1.99% 3.57% 3.57% -0.89% -13.16%
84 006395 华夏上证50AH优选指数C -0.6800% -3.33% -4.60% 10.03% 3.98% 12.20% 9.20% 5.92% -13.16%
85 213010 宝盈中证A100指数增强A -0.5900% -2.77% -3.16% 14.95% 6.25% 14.01% 11.38% 7.74% -13.16%
86 510680 万家上证50ETF -0.7500% -3.57% -3.58% 9.74% 7.08% 13.35% 10.37% 7.09% -13.16%
87 004657 金鹰民富收益混合A 0.1700% -0.38% -0.57% 1.87% -2.31% 0.40% -0.29% -9.48% -13.17%
88 161729 招商瑞利灵活配置混合(LOF)A -0.5300% -1.22% -3.26% 25.18% 0.78% -8.82% -13.16% -17.35% -13.17%
89 673143 西部利得景程混合C 0.7700% 0.22% -2.59% 22.25% 11.98% 0.50% -2.58% 0.72% -13.17%
90 002597 兴业成长动力混合A -0.1700% -1.04% -2.76% 15.20% 3.72% 5.58% 4.22% 14.95% -13.19%
91 010021 广发优企精选混合C -0.0200% -0.88% -5.61% 7.65% -5.07% -0.46% -3.94% -0.31% -13.20%
92 005156 嘉实领航资产配置混合A 0.0100% 0.03% 0.16% 0.29% 0.73% 1.72% 1.89% -4.60% -13.21%
93 007315 汇安嘉盈一年持有期债券A -0.1800% 0.01% -0.18% 1.63% -1.79% -0.98% -1.33% -11.39% -13.24%
94 166010 中欧鼎利债券A -0.0200% -0.82% 0.38% 8.80% 0.07% 2.17% 0.99% -2.38% -13.24%
95 202105 南方广利回报债券A/B -0.2600% -0.09% -1.88% 9.00% 1.48% -0.12% -0.05% -3.22% -13.26%
96 003606 海富通全球收益债券美元 0.0800% 0.15% -0.45% -1.05% 0.30% -1.64% -0.23% 0.76% -13.27%
97 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%
98 009128 明亚价值长青混合A 0.5700% -0.20% -0.41% 11.01% 2.36% -11.48% -10.75% -2.56% -13.28%
99 009134 汇安嘉利混合C 0.0700% 0.02% 0.86% 3.00% 0.98% 2.17% 2.20% -6.29% -13.28%
100 003015 中金沪深300A -0.4900% -2.68% -3.12% 11.39% 5.01% 12.89% 10.26% 7.50% -13.31%
101 007380 易方达上证50ETF联接基金C -0.7200% -3.41% -3.60% 7.51% 5.10% 11.17% 8.57% 5.75% -13.31%
102 519949 长信利信混合A -1.2800% -1.60% -6.81% 7.89% -0.73% 4.32% 3.10% -6.32% -13.31%
103 675013 西部利得稳健双利债券C 0.4100% -0.55% -0.41% 14.53% 0.34% -1.55% -1.82% -1.42% -13.32%
104 004265 金鹰民丰回报定期开放混合 0.1600% 0.73% -0.09% 18.52% 7.17% 1.68% 1.79% -7.02% -13.33%
105 008553 万家养老2035三年持有混合(FOF)A 0.0400% 0.16% -0.10% 7.36% 0.69% 2.89% 1.03% -1.43% -13.33%
106 040036 华安安心收益债券A -0.1100% - 0.21% 2.27% -2.57% -1.56% -1.87% -7.79% -13.33%
107 011421 广发全球科技三个月定开混合(QDII)美元A -1.4900% -0.46% -2.31% 7.50% 5.92% 19.40% 25.41% 53.54% -13.34%
108 009274 融通健康产业灵活配置混合C 0.8900% -2.55% 1.06% 23.32% -8.55% -17.74% -20.08% -23.48% -13.35%
109 011827 汇添富健康生活一年持有混合C 1.2500% 5.41% -3.27% 8.87% 0.18% -3.22% -3.30% 2.62% -13.35%
110 165309 建信沪深300指数(LOF) -0.4300% -2.40% -2.52% 14.75% 8.37% 13.31% 10.68% 7.22% -13.36%
111 003586 先锋精一混合A -0.4700% -2.38% -1.26% 19.37% 13.00% 7.18% 4.78% 7.91% -13.37%
112 900090 中信卓越成长两年持有混合B -0.5000% 0.54% -9.29% -3.42% -9.24% 2.27% 3.93% 3.49% -13.37%
113 000925 汇添富外延增长股票A 0.0000% -1.02% -5.36% 3.82% -3.09% 16.72% 16.72% 10.50% -13.38%
114 003119 博时鑫源混合A 0.0300% 0.16% 0.48% 1.57% 2.07% 2.26% 2.26% -13.41% -13.38%
115 011832 西部利得人工智能主题指数增强A -1.2200% -2.57% 1.17% 40.84% 22.25% 16.61% 14.03% 16.05% -13.38%
116 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%
117 013444 建信上证50ETF发起联接E -0.7100% -3.32% -3.47% 9.47% 6.91% 12.70% 9.96% 6.13% -13.38%
118 002163 东方惠新灵活配置混合C -1.2400% -0.23% 2.91% 57.04% 58.79% 34.36% 38.29% 16.50% -13.39%
119 011175 平安恒鑫混合A 0.0400% 0.41% 0.19% 0.18% -2.18% -4.30% -4.73% -7.86% -13.39%
120 005881 建信上证50ETF发起联接C -0.7100% -3.32% -3.47% 9.47% 6.91% 12.70% 9.97% 6.14% -13.40%
121 010246 华泰柏瑞量化先行混合C 0.0500% -1.07% -2.53% 21.81% 5.84% 5.48% 3.64% -2.79% -13.40%
122 011898 长城悦享回报债券C 0.0100% 0.03% 0.21% 1.34% -0.10% 2.12% 2.48% 1.82% -13.40%
123 519002 华安安信消费混合A -0.2700% -1.78% -4.25% 4.84% -4.13% 9.72% 7.13% 1.94% -13.40%
124 519735 交银强化回报债券C 0.0300% 0.35% 0.02% 2.93% -1.53% 0.30% 0.59% -0.92% -13.41%
125 008001 鹏华中证500ETF联接C -0.3000% -2.60% 0.34% 25.23% 6.48% 7.05% 4.54% -1.59% -13.42%
126 003166 鹏华弘嘉混合C 0.2400% 1.18% 2.02% 30.02% 9.99% -1.74% -5.09% -7.89% -13.43%
127 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%
128 012875 易方达上证50指数(LOF)C -0.7200% -3.33% -3.57% 9.41% 6.87% 12.69% 10.01% 5.77% -13.43%
129 519997 长信银利精选混合A 0.0200% -0.97% -2.95% 12.15% 2.16% 16.68% 18.24% 13.43% -13.43%
130 005938 工银精选金融地产混合C 0.0000% -3.03% -3.67% 10.83% 9.86% 22.53% 13.73% -0.17% -13.44%
131 008297 广发价值优势混合 -0.3100% -3.06% -2.16% 10.92% 3.78% 21.45% 16.48% 4.59% -13.44%
132 012370 银华鑫利一年持有期混合 -0.1700% -1.59% 0.15% 19.46% 6.42% 6.30% 3.91% 0.37% -13.45%
133 400011 东方核心动力混合A -0.2900% -2.25% -4.42% 5.68% -0.64% 9.06% 5.74% 3.49% -13.45%
134 001074 华泰柏瑞量化驱动混合A -0.4700% -2.60% -3.68% 12.54% 4.20% 10.24% 8.10% 3.12% -13.48%
135 166024 中欧恒利三年定期开放混合 0.6400% -2.34% -3.69% 19.63% -10.59% -2.12% -6.10% -6.30% -13.48%
136 010460 兴业研究精选混合A -0.2100% -0.37% 5.94% 25.59% 17.46% 15.27% 14.65% 6.37% -13.49%
137 161025 富国中证移动互联网指数(LOF)A -1.1100% -1.00% 2.18% 38.79% 27.47% 16.32% 14.67% 26.56% -13.50%
138 163817 中银转债增强债券B 0.0600% 0.47% -0.20% 16.84% 3.41% 6.29% 6.41% 5.33% -13.50%
139 001287 安信优势增长混合A -0.4100% -1.68% -3.38% 17.26% 1.44% 12.96% 8.88% 0.81% -13.51%
140 005608 华宝中证500增强C 0.0600% -1.57% -1.49% 22.04% 6.35% 7.27% 5.47% -3.00% -13.51%
141 008291 民生加银沪深300ETF联接A -0.4900% -2.33% -1.87% 16.24% 7.35% 15.00% 11.76% 7.96% -13.51%
142 161017 富国中证500指数增强(LOF)A -0.1000% -1.54% -2.39% 16.06% 3.07% 3.79% 1.68% -1.72% -13.51%
143 008891 安信价值成长混合A -0.5100% -2.03% -4.19% 16.16% -2.00% 12.67% 7.55% 2.36% -13.52%
144 011129 华安精致生活混合C -0.3100% -1.14% -4.67% 4.11% -4.94% 8.44% 6.60% -2.33% -13.52%
145 004948 鑫元鑫趋势灵活配置混合C 0.2200% -0.50% -0.67% 18.29% 5.76% 3.41% 1.91% 4.85% -13.53%
146 008087 华夏中证5G通信主题ETF联接C -2.0500% -3.38% -8.52% 15.20% 13.49% 13.93% 16.04% 29.63% -13.53%
147 011777 易方达稳健增长混合A -0.3600% -1.58% -2.88% 8.62% 0.58% 8.69% 5.69% 4.62% -13.53%
148 202213 南方核心竞争混合 -0.1000% -0.54% -2.38% 6.65% -0.62% 2.66% 1.77% -1.09% -13.53%
149 000080 天治可转债增强债券A 0.1800% -0.02% 1.18% 2.02% -0.99% -1.04% -1.59% -1.05% -13.55%
150 000172 华泰柏瑞量化增强混合A -0.3000% -2.85% -4.11% 15.06% 3.10% 11.77% 9.49% 1.82% -13.55%
151 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%
152 003016 中金中证500A -0.1600% -2.03% -2.28% 21.22% 6.46% 6.62% 4.64% -2.36% -13.56%
153 010908 大成沪深300增强发起式A -0.6200% -2.46% -2.21% 9.99% 3.93% 13.57% 10.58% 5.42% -13.56%
154 009240 泰康蓝筹优势一年持有股票 -0.7800% -2.17% -4.76% 8.67% -4.55% -0.77% -6.15% -5.64% -13.57%
155 001357 泓德泓富混合A -0.2100% -1.60% -3.87% 6.63% -1.50% 5.35% 1.96% -2.67% -13.59%
156 006309 汇添富全球消费混合(QDII)人民币C 0.3900% -0.09% 1.77% 5.88% 2.16% 7.25% 11.04% 19.97% -13.59%
157 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%
158 001051 华夏上证50ETF联接A -0.7600% -3.40% -3.55% 9.36% 6.62% 12.75% 10.04% 6.46% -13.60%
159 007538 永赢沪深300ETF发起联接A -0.4200% -2.18% -2.26% 14.48% 8.41% 13.80% 10.90% 7.33% -13.60%
160 011270 中银证券优势制造股票C -0.6300% -0.89% -7.28% 18.03% 6.67% -14.82% -16.87% -29.50% -13.60%
161 159968 博时中证500ETF -0.3000% -1.59% -1.20% 26.85% 10.21% 8.38% 5.80% -0.36% -13.60%
162 501215 兴证全球积极配置混合(FOF-LOF)A -0.1300% -1.80% 1.14% 15.25% 3.31% 7.57% 3.98% -1.39% -13.61%
163 010695 华夏磐益一年定开混合 1.1100% 1.76% 1.57% 38.92% 19.74% 6.53% 3.61% 4.16% -13.64%
164 010995 博时创新经济混合C -0.3500% 2.89% 0.78% 21.91% 9.06% -2.89% -0.70% -9.37% -13.64%
165 013825 广发优选配置混合(FOF-LOF)C -1.5900% -0.16% -0.23% 10.72% 1.65% 3.24% 1.07% -5.51% -13.64%
166 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%
167 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%
168 003054 嘉实文体娱乐股票C -0.4200% -0.54% - 36.91% 16.34% 3.34% 6.15% 15.78% -13.67%
169 003120 博时鑫源混合C 0.0300% 0.16% 0.47% 1.54% 2.01% 2.12% 2.12% -13.62% -13.67%
170 516830 富国沪深300ESG基准ETF -0.4300% -2.51% -2.79% 15.15% 8.64% 14.85% 12.18% 9.80% -13.67%
171 673050 西部利得新盈混合A -0.7500% -4.10% -4.44% 11.80% 10.86% 0.19% -2.57% 4.60% -13.67%
172 011686 创金合信先进装备股票C -0.5300% -0.95% 1.09% 25.43% 11.84% 2.48% 0.27% 1.08% -13.68%
173 011233 泰康福泰平衡养老三年持有混合(FOF)A 0.0600% 0.16% 0.29% 5.61% 0.76% 3.38% 2.15% -2.68% -13.69%
174 515660 国联安沪深300ETF -0.4500% -2.58% -2.23% 17.07% 7.49% 15.33% 11.96% 8.64% -13.69%
175 010273 嘉实价值长青混合A -0.1500% -1.95% -3.22% 10.75% -2.26% 13.69% 8.24% -3.40% -13.71%
176 005867 国泰沪深300指数C -0.4200% -2.39% -2.48% 15.16% 8.87% 13.87% 10.74% 6.73% -13.73%
177 008758 九泰聚鑫混合C 0.0200% 0.09% -0.04% -0.22% 0.45% -0.86% -1.45% -5.31% -13.73%
178 517300 国寿安保中证沪港深300ETF -0.5100% -2.51% -3.27% 14.15% 8.83% 16.41% 12.77% 10.45% -13.74%
179 003397 银华体育文化灵活配置混合A 0.7400% 5.17% 5.17% 47.55% 25.63% 15.77% 8.82% 32.60% -13.75%
180 010351 诺安中证A100指数C -0.5700% -2.58% -3.77% 14.64% 9.51% 14.42% 11.98% 6.76% -13.75%
181 001087 华富恒利债券C 0.0800% 0.20% -0.46% 12.07% -1.30% 3.31% 3.41% -1.30% -13.76%
182 001345 富国新收益灵活配置混合A -0.4200% -1.47% - 3.08% -1.71% -1.07% -2.17% -8.04% -13.77%
183 008978 银华长丰混合发起式 -0.2800% -1.87% -4.54% -5.43% -1.84% 9.70% 8.23% 7.02% -13.77%
184 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%
185 001361 景顺中证科技传媒通信150ETF联接 -1.4700% -2.19% -2.48% 27.43% 22.53% 14.36% 12.63% 18.83% -13.79%
186 007539 永赢沪深300ETF发起联接C -0.4300% -2.18% -1.86% 15.43% 6.50% 14.18% 11.06% 7.75% -13.79%
187 561350 国泰中证500ETF -0.2800% -1.63% -0.98% 27.19% 10.47% 8.77% 6.30% -0.57% -13.79%
188 000747 广发逆向策略混合A 0.0600% -1.43% -5.14% 8.53% -6.57% -0.13% -3.00% -0.99% -13.80%
189 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%
190 006730 万家中证500指数增强C -0.1200% -2.66% -1.14% 21.14% 2.41% 2.92% -0.54% -6.81% -13.82%
191 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%
192 006202 交银核心资产混合A -0.4400% -1.65% -2.43% 13.02% 6.77% 15.74% 13.55% 6.92% -13.86%
193 012345 嘉实领先优势混合C -0.0300% -0.97% -4.06% 11.43% 0.08% 11.44% 6.89% 7.16% -13.87%
194 900010 中信卓越成长两年持有混合A -0.5000% 0.53% -9.31% -3.46% -9.34% 2.08% 3.72% 3.08% -13.89%
195 161831 银华恒生中国企业指数 -0.4100% -2.77% -6.59% 12.90% 8.07% 22.37% 15.13% 16.11% -13.90%
196 163816 中银转债增强债券A 0.0700% -0.40% 0.05% 16.86% 1.94% 6.55% 6.35% 6.88% -13.92%
197 007650 工银养老2040三年持有混合发起式(FOF)A -0.1000% -1.85% 1.62% 11.21% 5.07% 5.73% 2.63% -2.36% -13.93%
198 001604 浙商汇金转型升级A -0.1200% -1.48% -3.90% -3.94% -2.31% 12.75% 15.31% 10.86% -13.94%
199 002291 诺安安鑫灵活配置混合 0.3200% -1.24% 0.19% 16.53% -2.99% 12.59% 12.11% 1.28% -13.94%
200 510050 华夏上证50ETF -0.7700% -3.61% -3.80% 9.89% 7.08% 13.64% 10.70% 7.09% -13.94%