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 011135 广发价值优选混合C -0.3400% -2.98% -2.17% 11.43% 3.42% 20.84% 15.48% 2.05% -15.27%
2 005314 万家中证1000指数增强C 0.5900% 0.99% 0.15% 27.94% 8.15% -0.89% -4.07% -9.19% -15.28%
3 515800 添富中证800ETF -0.4200% -2.36% -2.31% 18.51% 9.40% 13.12% 9.91% 4.96% -15.28%
4 004608 长信乐信灵活配置混合A 0.0900% 0.07% 0.11% -0.04% 0.24% 2.47% 2.78% -5.54% -15.29%
5 007110 国投瑞银港股通混合A -0.6400% -2.29% -7.29% 7.22% 0.02% 8.35% 3.89% 1.95% -15.29%
6 001901 前海开源沪港深隆鑫混合A -0.4000% -0.90% -2.57% -0.30% -5.28% 5.90% 4.11% -2.85% -15.30%
7 013600 九泰锐富事件驱动混合发起式(LOF)C -0.0900% -2.26% -2.96% 8.95% -4.50% -2.08% -3.30% -9.79% -15.30%
8 399001 中海上证50指数增强 -0.7600% -3.59% -4.44% 6.77% 2.96% 11.18% 8.53% 6.22% -15.30%
9 009572 南方养老2040三年持有混合发起(FOF)A -0.0400% -0.32% 0.92% 13.96% 3.72% 3.63% 0.29% -5.67% -15.31%
10 010381 浙商智选价值混合A 0.1200% 0.19% -2.62% 9.80% -11.40% -6.50% -12.11% -17.49% -15.31%
11 070003 嘉实稳健混合 -0.2600% -2.17% -4.19% 7.03% 2.89% 9.22% 5.75% - -15.31%
12 100061 富国中国中小盘混合(QDII)人民币 -1.7500% -0.04% -4.98% 5.63% -3.60% 11.32% 6.18% 5.04% -15.31%
13 510350 工银瑞信沪深300ETF -0.4600% -2.57% -2.21% 16.82% 7.37% 15.60% 12.06% 7.90% -15.31%
14 512990 华夏MSCIA股国际通ETF -0.5400% -2.55% -1.43% 18.06% 7.00% 14.80% 11.67% 5.57% -15.31%
15 011681 汇添富均衡精选六个月持有混合A 0.0600% -2.21% -1.20% 23.76% 8.64% 14.20% 9.07% 8.24% -15.32%
16 501043 汇添富沪深300指数A(LOF)A -0.4500% -2.46% -2.57% 15.78% 9.39% 14.55% 11.26% 6.47% -15.33%
17 000051 华夏沪深300ETF联接A -0.4400% -2.46% -2.59% 15.37% 8.98% 14.23% 11.13% 6.53% -15.34%
18 003587 先锋精一混合C -0.4800% -1.61% -0.81% 18.67% 15.53% 6.19% 3.99% 7.94% -15.34%
19 515380 泰康沪深300ETF -0.4600% -2.59% -2.23% 17.13% 7.65% 15.75% 12.39% 8.23% -15.34%
20 001243 博时中证淘金大数据100I 0.4600% -1.64% 0.26% 22.97% 4.51% 7.74% 5.26% 2.47% -15.35%
21 002594 工银现代服务业混合A 0.1100% -2.67% -4.15% 6.85% -0.05% 7.92% 2.58% -5.83% -15.35%
22 515550 国联中证500ETF -0.3300% -2.92% -0.24% 26.45% 6.63% 7.94% 5.09% -2.64% -15.35%
23 001242 博时中证淘金大数据100A 0.4600% -1.63% 0.26% 22.98% 4.51% 7.74% 5.26% 2.47% -15.36%
24 007339 易方达沪深300ETF联接C -0.4400% -2.46% -2.10% 15.66% 6.60% 14.11% 10.83% 6.76% -15.36%
25 008245 圆信永丰致优混合A -0.4500% -1.94% -3.89% 16.20% 1.19% -0.70% -1.84% -2.53% -15.36%
26 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%
27 011428 广发价值驱动混合C -0.0100% -1.73% -5.69% 8.05% -7.02% -1.15% -4.08% -1.69% -15.36%
28 012372 东财互联网C -0.6600% -0.20% 2.92% 45.06% 27.18% 25.57% 16.36% 24.00% -15.36%
29 515920 博时智能消费ETF -1.3300% -4.31% -3.93% 27.91% 16.77% 17.63% 16.23% 19.68% -15.36%
30 001667 南方转型增长混合A -0.0600% -1.61% -2.87% 14.16% 0.58% 8.40% 5.10% -2.89% -15.37%
31 008390 国联安沪深300ETF联接A -0.4200% -2.44% -2.13% 16.15% 7.13% 14.35% 10.11% 5.88% -15.37%
32 420001 天弘精选混合A -0.0800% -0.71% -0.31% 14.78% 1.74% 5.41% 2.30% -3.46% -15.37%
33 005062 博时中证500指数增强A 0.0800% -2.59% -0.57% 21.98% 4.80% 8.16% 5.76% -2.26% -15.38%
34 000259 农银区间收益混合 -0.5000% -1.87% -2.33% 20.16% 6.03% 1.92% 0.24% -4.19% -15.39%
35 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%
36 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%
37 110009 易方达价值精选混合 -0.0100% -1.22% -2.34% 14.78% -4.36% 2.54% 0.26% 6.77% -15.40%
38 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%
39 121006 国投瑞银稳健增长混合 -0.3300% -1.38% -4.00% 7.84% -1.14% 2.93% 0.96% -4.38% -15.41%
40 005640 平安300ETF联接C -0.4300% -2.40% -2.08% 15.72% 6.91% 14.20% 11.02% 6.45% -15.42%
41 166802 浙商沪深300指数增强(LOF)A -0.4600% -2.50% -2.00% 15.85% 6.82% 16.68% 13.13% 8.01% -15.42%
42 200013 长城积极增利债券A 0.0400% 0.86% 0.08% 7.97% -0.91% 0.22% 0.71% 0.04% -15.42%
43 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%
44 011518 嘉实价值臻选混合 -0.1600% -1.62% -3.19% 12.53% -2.87% 13.52% 8.47% -3.44% -15.43%
45 012301 易方达核心智造混合 0.2600% -1.16% -5.81% 10.60% -0.84% 12.53% 14.11% -3.85% -15.43%
46 510390 平安沪深300ETF -0.4500% -2.55% -2.63% 15.79% 9.45% 14.97% 11.82% 6.97% -15.44%
47 006296 鹏华养老2035三年持有混合(FOF)A 0.1300% -0.63% 0.48% 12.16% 4.35% 6.02% 3.32% -3.87% -15.46%
48 006692 金信消费升级股票A -0.0400% -0.10% 2.80% 18.88% 5.44% 13.33% 5.92% -2.82% -15.46%
49 007096 大成沪深300指数C -0.4500% -2.43% -2.62% 13.54% 7.36% 12.37% 9.27% 4.67% -15.46%
50 320001 诺安平衡混合 -0.1300% -1.23% -3.05% 17.10% 6.36% 5.99% 2.74% -9.73% -15.46%
51 009048 浦银安盛科技创新优选混合 -1.3000% -1.23% 0.23% 30.22% 35.78% 27.41% 23.19% -4.72% -15.47%
52 118001 易方达亚洲精选股票 -0.6000% 0.30% -4.65% -0.99% -5.99% 11.67% 6.69% 5.79% -15.48%
53 159899 招商中证全指软件ETF -0.0900% 3.21% 8.92% 67.59% 39.33% 8.62% 7.06% 8.08% -15.48%
54 006937 工银沪深300指数C -0.4300% -2.41% -2.49% 15.48% 9.00% 14.21% 11.02% 6.23% -15.50%
55 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%
56 002224 中邮绝对收益策略定期开放混合 0.0000% - -1.74% -4.74% -5.24% -2.80% -2.80% -11.72% -15.51%
57 006575 华安养老目标2030三年持有混合发起式(FOF)A -0.0400% -0.02% 0.11% 3.82% 1.01% 3.90% 1.95% -3.83% -15.51%
58 009023 鹏华稳健回报混合A -0.5100% -1.23% -1.38% 42.61% 22.60% 7.47% 9.06% -4.34% -15.51%
59 010954 天弘国证A50指数C -0.4300% -2.47% -3.64% 15.71% 10.71% 15.70% 13.31% 10.11% -15.52%
60 159709 工银瑞信深证物联网50ETF -1.6000% -4.25% -2.55% 31.31% 15.34% 16.36% 15.68% 20.39% -15.52%
61 006611 人保中证500指数 -0.2400% -1.55% -1.29% 24.12% 8.36% 6.12% 3.33% -3.02% -15.53%
62 011989 汇安鑫泽稳健一年持有期混合A 0.0600% -0.06% -0.07% 0.40% -0.41% 1.06% 1.62% -6.21% -15.53%
63 007049 平安鑫安混合E -1.1100% -3.86% -2.82% 0.52% -9.91% -9.56% -9.53% -11.95% -15.54%
64 007777 中邮研究精选混合 -0.8400% -0.71% -4.80% 5.65% -0.41% -3.57% -3.39% -5.15% -15.55%
65 000613 国寿安保沪深300ETF联接A -0.4300% -2.41% -2.49% 15.15% 9.05% 14.15% 10.87% 6.17% -15.56%
66 320008 诺安增利债券A -0.6900% -0.87% -1.91% -1.00% -2.09% -2.33% -3.40% -2.51% -15.56%
67 517170 华夏中证沪港深500ETF -0.5000% -1.89% -2.95% 14.55% 5.98% 16.18% 11.55% 9.84% -15.56%
68 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%
69 007732 民生加银持续成长混合C -0.9000% -5.01% -7.14% 16.85% 18.29% -0.46% -0.68% -7.32% -15.59%
70 519620 银河君荣灵活配置混合C -0.8100% -2.54% -1.98% 9.99% -0.88% 8.82% 5.03% 2.00% -15.59%
71 001241 国寿安保中证500ETF联接 -0.2500% -1.38% -0.93% 26.25% 10.61% 8.34% 5.63% -1.82% -15.60%
72 240018 华宝可转债债券A 0.0100% 0.80% 1.36% 11.51% 1.38% -0.99% -0.84% -8.00% -15.60%
73 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%
74 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%
75 006214 平安500ETF联接A -0.2400% -2.76% -0.34% 23.40% 5.32% 6.55% 3.97% -3.29% -15.61%
76 010385 华安汇嘉精选混合A -0.2900% -1.34% -4.50% 4.10% -5.19% 9.61% 8.35% 2.23% -15.61%
77 010979 华夏鼎润债券A 0.0200% 0.11% 0.25% - 0.87% 2.87% 3.49% 0.74% -15.61%
78 163821 中银沪深300等权重指数 -0.2800% -1.84% -1.45% 17.94% 8.90% 11.87% 8.90% 3.04% -15.61%
79 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%
80 009466 东方可转债债券C -0.2400% 0.73% -0.25% 13.49% 0.47% -6.74% -7.15% -12.79% -15.63%
81 159729 汇添富中证沪港深互联网ETF -0.6700% -1.72% 3.65% 48.71% 23.71% 28.06% 16.23% 23.91% -15.66%
82 001347 富国新收益灵活配置混合C -0.4700% -1.17% -0.59% 2.48% -1.11% -1.97% -3.14% -9.55% -15.68%
83 003383 民生加银鑫享债券C 0.4200% 1.74% -0.66% 14.27% -0.13% 3.85% 3.55% 4.28% -15.68%
84 010824 天弘创新成长混合发起式A -0.3500% -2.33% -0.76% 27.72% 8.90% 8.41% 4.60% 3.83% -15.68%
85 630008 华商策略精选混合 -0.3100% -1.93% -2.70% 16.58% 0.06% -5.91% -7.57% -13.43% -15.68%
86 007955 民生加银鑫享债券D 0.4300% 1.74% -0.67% 14.27% -0.14% 3.84% 3.55% 4.28% -15.69%
87 012009 易方达稳健回报混合C -0.3700% -1.78% -3.37% 8.14% 0.77% 7.50% 4.44% 2.89% -15.69%
88 012297 东兴宸瑞量化混合A 0.0200% -1.23% -1.22% 18.00% 2.96% 6.90% 5.04% -0.19% -15.69%
89 515310 添富沪深300ETF -0.4400% -2.58% -2.25% 16.92% 7.27% 15.27% 11.58% 7.42% -15.69%
90 012176 易方达稳健增利混合C -0.3900% -1.76% -3.35% 8.15% 1.03% 7.68% 4.80% 3.16% -15.70%
91 005829 建信MSCI联接A -0.4300% -2.27% -1.77% 15.03% 5.09% 11.15% 8.12% 1.74% -15.71%
92 010736 易方达沪深300指数增强A -1.1000% -3.16% -5.91% 10.68% 0.67% 18.69% 13.82% 9.40% -15.71%
93 011351 金鹰年年邮益一年持有混合A -0.2400% -0.51% -0.85% 10.13% 3.02% -5.98% -5.38% -10.27% -15.71%
94 159925 南方沪深300ETF -0.4600% -2.58% -2.70% 16.02% 9.44% 15.03% 11.65% 7.28% -15.71%
95 160105 南方积极配置混合(LOF) 0.0300% -1.91% -4.09% 6.09% -0.27% -1.08% -1.10% -10.45% -15.71%
96 270010 广发沪深300ETF联接A -0.4600% -2.48% -2.58% 14.82% 8.68% 13.91% 10.79% 6.16% -15.71%
97 163810 中银价值混合A -0.3300% -2.01% -3.33% 19.61% 5.62% 5.13% 0.93% 1.19% -15.73%
98 005735 MSCI中国A股国际通联接C -0.5400% -2.36% -2.18% 16.11% 8.37% 13.18% 10.39% 4.03% -15.75%
99 008399 华泰柏瑞中证科技ETF联接A -0.7300% -1.67% -1.90% 21.18% 12.92% 11.33% 9.41% 8.10% -15.75%
100 011894 易方达长期价值混合C -0.0100% -2.64% -5.07% 9.84% -7.94% 4.34% -2.33% 1.29% -15.75%
101 710302 富安达增强收益债券C 0.0700% 0.38% 1.47% 3.81% 1.58% 3.16% 3.64% 3.91% -15.75%
102 009937 东方欣益一年持有期混合A -0.0100% -0.46% -0.57% 2.04% -4.89% -5.13% -5.63% -7.88% -15.76%
103 012079 信澳新能源精选混合A 0.2500% -1.98% 4.02% 42.54% 33.99% 11.64% 5.27% 8.02% -15.77%
104 012207 中泰沪深300量化优选增强C -0.4200% -2.38% -3.11% 13.02% 7.11% 11.73% 8.35% 2.37% -15.78%
105 660008 农银沪深300指数A -0.4300% -2.46% -2.55% 15.10% 8.70% 13.69% 10.61% 5.85% -15.79%
106 005919 天弘中证500ETF联接C -0.3100% -1.60% -1.22% 24.59% 8.60% 6.60% 3.96% -2.78% -15.80%
107 002288 中银稳进策略混合A 0.4800% -1.61% -5.89% 4.46% -9.41% 8.72% 8.70% 6.26% -15.82%
108 160119 南方中证500ETF联接A -0.2600% -1.61% -1.29% 24.49% 8.51% 6.53% 4.01% -2.93% -15.82%
109 006245 嘉实养老2030混合(FOF)A -0.0400% -1.15% 1.23% 9.46% 3.56% 4.49% 1.44% -6.86% -15.83%
110 159820 天弘中证500ETF -0.3300% -1.69% -1.29% 26.57% 9.53% 7.52% 4.71% -2.25% -15.83%
111 512520 华泰MSCI中国A股国际通ETF -0.5500% -2.50% -2.45% 15.79% 7.61% 12.17% 9.08% 3.38% -15.83%
112 006215 平安500ETF联接C -0.2300% -1.45% -1.45% 22.97% 7.76% 6.20% 3.67% -3.15% -15.84%
113 501045 汇添富沪深300指数C(LOF)C -0.4600% -2.46% -2.17% 16.73% 7.43% 14.81% 11.29% 6.59% -15.84%
114 001637 嘉实量化精选股票 -0.0400% -2.79% -2.65% 16.21% -1.16% -0.05% -3.83% -8.98% -15.85%
115 007449 兴全多维价值混合A -0.0600% -0.26% -0.56% 22.95% 14.24% 5.57% 1.51% -7.79% -15.85%
116 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%
117 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%
118 006898 天弘弘丰增强回报债券A 0.3300% -0.86% 1.23% 16.77% -2.42% 1.06% 0.33% -0.95% -15.87%
119 009208 建信沪深300指数增强(LOF)C -0.3900% -2.56% -2.80% 12.55% 4.33% 12.50% 9.84% 5.69% -15.87%
120 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%
121 005295 诺德天富灵活配置混合 0.4300% 2.39% 2.74% 12.22% 11.31% 21.67% 19.50% -5.95% -15.88%
122 010234 华泰柏瑞量化增强混合C -0.3100% -2.44% -4.19% 13.96% 4.48% 10.61% 8.29% -0.42% -15.88%
123 001942 前海开源沪港深汇鑫混合A 0.2800% 0.37% 0.93% 8.43% -10.00% 10.77% 7.46% 0.37% -15.89%
124 008372 富国阿尔法两年持有期混合 0.0000% -1.11% -4.25% 4.96% -3.45% -9.28% -11.00% -6.31% -15.89%
125 008391 国联安沪深300ETF联接C -0.4300% -2.45% -2.14% 16.10% 7.02% 14.16% 9.89% 5.46% -15.89%
126 960005 摩根双息平衡混合H -0.0200% -0.97% -2.58% 1.54% -6.55% 4.04% 2.41% 1.98% -15.89%
127 000008 嘉实中证500ETF联接A -0.3300% -1.62% -1.28% 24.47% 8.42% 6.52% 3.95% -2.76% -15.90%
128 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%
129 900100 中信卓越成长两年持有混合C -0.5100% 0.76% -8.63% -3.53% -8.73% 1.11% 2.56% -0.05% -15.90%
130 007448 长信沪深300指数增强C -0.0400% -2.24% -3.86% 10.73% 5.33% 13.53% 10.59% 4.89% -15.91%
131 163808 中银中证A100指数增强 -0.5700% -2.67% -3.64% 14.46% 9.04% 14.39% 11.83% 6.26% -15.91%
132 004342 南方沪深300ETF联接C -0.4400% -2.45% -2.55% 14.91% 8.47% 13.60% 10.38% 5.79% -15.92%
133 009224 宝盈现代服务业混合C 0.6700% 3.53% -4.75% 8.93% -0.04% -0.64% -0.78% 4.00% -15.92%
134 165522 中信保诚中证TMT(LOF)A -0.9100% -1.27% -0.25% 32.28% 25.32% 13.82% 10.41% 14.67% -15.92%
135 860058 光大阳光稳健增长混合C -0.0300% -0.95% -2.13% 6.42% -1.07% -6.09% -7.04% -9.02% -15.92%
136 011107 九泰天兴量化智选A -1.0300% -3.82% -6.11% 7.51% -0.42% 6.22% 4.19% -0.83% -15.93%
137 004191 招商沪深300指数增强C -0.4200% -2.96% -2.76% 11.75% 5.11% 12.16% 9.06% 4.40% -15.94%
138 005137 长信沪深300指数增强A -0.0300% -2.75% -4.43% 11.44% 3.98% 13.97% 10.93% 6.20% -15.94%
139 008602 方正富邦新兴成长混合A 0.1800% -0.32% 0.08% 23.92% 10.78% 8.39% 4.45% 13.61% -15.94%
140 013501 南方品质优选灵活配置混合C -0.0500% -2.24% -6.37% 7.13% -2.48% 17.08% 15.61% 9.05% -15.94%
141 510360 广发沪深300ETF -0.4600% -2.60% -2.71% 15.89% 9.28% 14.79% 11.48% 6.68% -15.95%
142 006899 天弘弘丰增强回报债券C 0.3200% 0.14% 1.09% 17.00% -1.09% 1.03% 0.58% -2.65% -15.97%
143 000554 南方中国梦灵活配置混合A 0.0200% -1.95% -4.40% 5.81% -1.05% -2.20% -2.39% -11.74% -15.99%
144 000762 汇添富绝对收益定开混合A 0.5000% -0.08% -1.16% -1.57% -3.56% -1.65% -1.40% -7.88% -15.99%
145 005762 招商MSCI中国A股国际ETF联接C -0.4300% -2.27% -2.15% 15.28% 7.77% 12.39% 9.53% 2.72% -16.01%
146 001230 鹏华医药科技股票A 1.0000% 3.45% -3.72% 13.84% 2.16% -10.61% -9.77% 2.24% -16.03%
147 008704 广发高股息优享混合A 0.3900% -0.97% -1.23% 12.07% 2.60% 12.05% 10.76% 7.10% -16.03%
148 160706 嘉实沪深300ETF联接A -0.4300% -2.46% -2.58% 15.01% 8.67% 13.81% 10.64% 5.83% -16.03%
149 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%
150 515390 华安沪深300ETF -0.4800% -2.60% -2.24% 17.00% 7.35% 15.37% 11.81% 7.18% -16.04%
151 001664 平安鑫安混合A -1.1000% -1.66% -3.24% -0.53% -9.54% -10.47% -10.63% -12.38% -16.05%
152 002718 红塔红土盛隆灵活配置C 0.1500% -1.23% -2.55% 11.43% 8.50% 9.57% 8.48% -5.60% -16.05%
153 165523 中信保诚中证信息安全指数(LOF)A 0.3800% -2.43% 6.88% 52.18% 25.09% 10.61% 4.40% 8.98% -16.06%
154 011108 九泰天兴量化智选C -1.0200% -3.11% -5.58% 9.19% -1.67% 7.24% 5.46% 0.14% -16.07%
155 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%
156 006623 华夏养老2035(FOF)C -0.1200% -1.17% 0.62% 9.84% 3.39% 4.74% 2.81% -3.31% -16.08%
157 005658 华夏沪深300ETF联接C -0.4400% -2.47% -2.62% 15.28% 8.81% 13.92% 10.80% 5.89% -16.09%
158 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%
159 011867 广发价值增长混合C -0.0800% -1.32% -5.20% 7.35% -6.65% -0.37% -3.60% -0.52% -16.09%
160 001943 前海开源沪港深汇鑫混合C 0.2800% 0.38% 0.95% 8.40% -10.03% 10.79% 7.41% 0.19% -16.10%
161 008795 海富通阿尔法对冲混合C 0.9600% 0.06% -1.47% -4.32% -5.21% -5.65% -5.59% -9.38% -16.11%
162 481008 工银大盘蓝筹混合 -0.1900% -1.38% -3.43% 9.30% -4.21% 3.59% 0.75% -2.64% -16.11%
163 517660 天弘中证沪港深物联网主题ETF -1.2600% -2.94% -5.46% 20.49% 14.82% 11.75% 9.64% 22.60% -16.11%
164 164809 工银中证500ETF联接A -0.2400% -2.74% -0.03% 26.73% 7.60% 8.27% 5.49% -2.48% -16.14%
165 009716 博时恒盛持有期混合A -0.1500% -0.14% 0.74% 12.09% -4.23% -5.06% -5.54% -11.65% -16.15%
166 006792 鹏华港美互联股票美元现汇 -1.4600% -0.94% -3.88% 5.75% 6.00% 26.87% 25.44% 40.33% -16.16%
167 004635 中信建投睿利C 0.8400% -0.30% 5.17% 29.09% 8.84% 5.51% 4.93% 0.44% -16.17%
168 004746 易方达上证50增强C -0.8300% -3.08% -5.07% 7.99% -3.49% 9.97% 7.40% 7.32% -16.19%
169 012930 中庚价值先锋股票 0.2300% -3.76% -0.30% 29.21% 2.25% -0.65% -4.46% -14.73% -16.19%
170 006293 华泰MSCI中国A股联接C -0.5200% -2.35% -2.23% 15.26% 7.34% 11.58% 9.38% 1.59% -16.20%
171 001052 华夏中证500ETF联接A -0.3500% -1.67% -1.31% 24.75% 8.72% 6.80% 4.18% -3.08% -16.21%
172 002443 前海开源沪港深龙头精选混合 -0.4000% -2.59% -2.97% 11.08% 2.31% 11.49% 7.51% 3.37% -16.21%
173 012036 诺德兴远优选一年持有混合 0.0500% -1.16% -1.37% 14.24% 1.82% 5.66% 3.98% -11.11% -16.21%
174 002987 广发沪深300ETF联接C -0.4700% -2.49% -2.60% 14.76% 8.58% 13.71% 10.57% 5.73% -16.22%
175 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%
176 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%
177 516620 国泰中证影视主题ETF 1.8600% -1.67% 4.46% 34.23% 6.00% -3.23% -8.90% 7.15% -16.23%
178 010321 中银大健康股票C 1.1000% 1.42% -4.37% 11.35% 0.32% -3.56% -4.27% -1.73% -16.24%
179 510380 国寿安保沪深300ETF -0.4600% -2.55% -2.66% 16.05% 9.49% 14.97% 11.57% 6.61% -16.24%
180 515330 天弘沪深300ETF -0.4800% -2.60% -2.71% 15.92% 9.26% 14.75% 11.44% 6.62% -16.24%
181 008886 民生卓越配置6个月混合(FOF) -0.4900% -0.26% 0.01% 3.75% 1.73% 0.48% -0.03% -4.72% -16.25%
182 512160 南方MSCI中国A股国际通ETF -0.4800% -2.30% -2.24% 16.49% 8.72% 14.04% 11.03% 4.85% -16.25%
183 450010 国富策略回报混合A -0.3200% -1.58% -4.61% 13.84% 4.63% 8.09% 6.30% -1.09% -16.26%
184 010220 海富通消费核心混合A -0.3500% -1.21% 5.25% 36.64% 19.23% 16.20% 12.49% 8.70% -16.27%
185 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%
186 011081 国投瑞银港股通混合C -0.6400% -2.30% -7.33% 7.11% -0.17% 7.96% 3.46% 1.17% -16.28%
187 090017 大成可转债增强债券A -0.1600% -0.28% -0.44% 9.47% -0.79% 2.19% 1.55% -4.98% -16.28%
188 160615 鹏华沪深300ETF联接(LOF)A -0.4100% -2.34% -2.53% 14.13% 8.01% 13.04% 9.59% 4.65% -16.28%
189 001665 平安鑫安混合C -1.1100% -3.86% -2.85% 0.45% -10.04% -9.79% -9.81% -12.48% -16.29%
190 011847 易方达商业模式优选混合A -0.0200% -2.74% -5.13% 9.78% -7.95% 4.62% -2.11% 1.43% -16.29%
191 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%
192 001857 易方达现代服务业混合 -0.2300% -1.70% -5.98% 9.01% -1.87% 9.29% 2.98% 7.52% -16.30%
193 008319 博道久航混合C 0.5300% 0.41% 0.53% 22.36% 8.35% 7.91% 7.31% 7.26% -16.30%
194 501036 汇添富中证500指数(LOF)A -0.2300% -1.47% -1.29% 23.51% 7.66% 5.52% 2.94% -3.29% -16.30%
195 012298 东兴宸瑞量化混合C 0.0200% -2.82% -0.01% 18.18% 0.74% 6.77% 4.99% -1.02% -16.32%
196 501213 中欧汇选混合(FOF-LOF)A -0.1300% -1.36% 2.33% 29.14% 13.92% 16.69% 10.05% -4.39% -16.32%
197 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%
198 002403 南方亚洲美元收益债券(QDII)C(美元现汇) -0.0700% 0.15% -1.25% -1.46% 1.74% 0.07% 2.59% 6.83% -16.35%
199 530020 建信转债增强债券A -0.1000% 0.10% -1.30% 12.21% 1.97% -1.53% -0.17% -4.36% -16.36%
200 008246 圆信永丰致优混合C -0.4500% -1.95% -3.92% 16.09% 0.99% -1.07% -2.24% -3.32% -16.37%