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 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%
2 007243 安信核心竞争力混合A -0.4200% -1.77% -2.90% 3.61% -4.67% 6.45% 3.79% -2.05% -16.38%
3 010202 天弘中证科技100指数增强发起A -0.6800% -1.75% -2.88% 20.04% 10.93% 9.87% 8.45% 6.14% -16.38%
4 012550 华宝中证电子50ETF联接A -1.5100% -2.61% -1.75% 24.72% 31.43% 23.92% 22.83% 25.89% -16.39%
5 011230 创金合信数字经济主题股票C -0.7500% -2.80% -5.30% 20.44% 3.64% 3.02% 0.90% -14.32% -16.40%
6 515130 博时沪深300ETF -0.5200% -2.59% -2.66% 15.60% 8.95% 14.43% 11.04% 6.12% -16.40%
7 008657 景顺长城科技创新混合A -1.7900% -1.24% -4.17% 23.67% 16.91% 13.24% 12.85% 3.53% -16.41%
8 012333 上银鑫尚稳健回报6个月持有期混合C 0.1300% -1.00% -2.77% 0.39% 1.04% 10.74% 11.73% 10.18% -16.41%
9 002063 国泰沪深300指数增强C -0.5900% -2.86% -2.17% 11.08% 6.94% 12.45% 8.91% 2.35% -16.42%
10 002980 华夏创新前沿股票 -0.6600% -1.90% -0.53% 30.06% 18.37% 16.66% 13.28% 4.71% -16.42%
11 006022 富国大盘价值量化精选混合A 0.3200% -0.66% -0.69% 5.02% 2.05% 15.74% 13.80% -1.35% -16.42%
12 013345 富荣信息技术混合A -1.8100% -1.21% -3.89% 23.67% 15.17% 7.59% 7.10% 9.79% -16.43%
13 008603 方正富邦新兴成长混合C 0.1800% -1.29% 0.21% 23.48% 7.66% 7.89% 3.99% 11.55% -16.44%
14 005248 新华沪深300指数增强A -0.2000% -2.43% -3.22% 11.53% 5.24% 13.12% 10.24% 2.77% -16.45%
15 100038 富国沪深300指数增强A -0.4600% -2.68% -3.30% 9.39% 4.81% 10.66% 7.69% 5.02% -16.45%
16 517880 华泰柏瑞中证品牌消费50ETF -0.3600% -3.35% -6.29% 11.75% -2.71% 10.73% 5.92% 14.14% -16.45%
17 001373 易方达新丝路灵活配置混合 0.3500% -0.87% -3.49% 14.56% 1.78% -0.87% -3.98% -11.14% -16.46%
18 011300 易方达智造优势混合A 0.2600% -1.03% -5.61% 10.35% 0.42% 12.57% 14.11% -4.64% -16.46%
19 159919 嘉实沪深300ETF -0.4600% -2.60% -2.28% 16.96% 7.23% 15.15% 11.59% 7.04% -16.46%
20 501063 汇添富悦享两年持有混合 -0.3200% -1.59% -5.86% 1.02% -1.14% 6.64% 3.19% -5.19% -16.47%
21 001181 南方改革机遇 -0.1200% -0.80% -3.28% 7.71% -1.40% 2.66% 1.38% -2.93% -16.49%
22 517200 嘉实中证沪港深互联网ETF -0.6400% -1.67% 3.76% 49.30% 23.80% 27.97% 16.01% 23.37% -16.50%
23 516800 华宝中证智能制造ETF -0.8400% -2.59% 2.85% 42.90% 24.81% 19.92% 17.73% 12.92% -16.51%
24 159922 嘉实中证500ETF -0.3300% -2.95% -0.08% 26.86% 6.52% 7.44% 4.64% -3.03% -16.52%
25 162607 景顺长城资源垄断混合 0.2300% -2.50% -1.38% 26.92% -0.23% -4.67% -11.00% -29.21% -16.52%
26 512180 建信MSCI中国A股国际通ETF -0.4700% -2.41% -2.31% 15.56% 7.64% 11.89% 8.85% 1.82% -16.52%
27 011682 汇添富均衡精选六个月持有混合C 0.0600% -1.45% -2.50% 23.77% 11.32% 13.76% 9.03% 9.27% -16.53%
28 008898 国寿创精选88ETF联接A 1.1200% 2.00% -1.82% 42.26% 23.73% 5.68% 5.63% 6.22% -16.54%
29 161132 易方达科顺定开混合 -0.3300% -1.61% -6.67% 12.46% -3.66% 9.96% 3.05% 3.42% -16.55%
30 002210 创金合信量化多因子股票A 0.4700% 2.72% 2.81% 28.71% 10.24% 0.10% -3.92% -4.92% -16.56%
31 420003 天弘永定价值成长混合A -0.3000% -0.82% -1.78% 16.30% 6.73% 14.80% 9.94% 7.80% -16.56%
32 006600 人保沪深300A -0.4300% -2.42% -1.82% 16.88% 7.88% 15.55% 12.31% 7.50% -16.57%
33 010242 平安稳健增长混合A 0.0600% -0.12% -0.16% 0.83% -2.40% -2.55% -2.57% -7.00% -16.57%
34 010371 大成成长进取混合A -0.4100% 4.26% 1.82% 34.16% 18.78% 9.34% 12.83% 1.00% -16.57%
35 010872 博时沪深300指数增强A -0.2600% -2.76% -3.25% 11.36% 3.79% 11.10% 7.93% 2.05% -16.57%
36 011169 建信臻选混合 -0.0700% -2.73% -4.38% 15.88% 1.58% 10.06% 3.75% -3.18% -16.57%
37 510330 华夏沪深300ETF -0.4600% -2.59% -2.71% 15.95% 9.24% 14.70% 11.42% 6.49% -16.58%
38 010382 浙商智选价值混合C 0.1000% 0.45% -2.60% 10.57% -9.61% -6.81% -12.46% -18.76% -16.59%
39 004522 安信工业4.0灵活配置混合C -0.1800% -0.57% -0.66% 18.86% 14.88% 11.38% 12.64% -0.10% -16.60%
40 000512 国泰沪深300指数增强A -0.5900% -2.68% -1.12% 12.39% 5.85% 13.22% 9.87% 3.45% -16.61%
41 260103 景顺长城动力平衡混合 -0.2400% -1.07% -2.32% 9.27% -4.75% 1.14% -1.61% -0.31% -16.61%
42 011506 建信高端装备股票A 0.7400% 0.60% -2.71% 24.06% 13.15% 6.12% 5.21% -4.28% -16.63%
43 010980 华夏鼎润债券C 0.0200% 0.08% 0.20% -0.11% 0.66% 2.46% 3.04% -0.10% -16.64%
44 012473 大成成长回报六个月持有混合A 0.1900% -0.72% -2.67% 14.98% 5.30% 11.12% 10.08% -6.72% -16.64%
45 510500 南方中证500ETF -0.2700% -1.68% -1.33% 26.41% 9.35% 7.17% 4.46% -2.95% -16.64%
46 013636 国投瑞银策略回报混合A -0.3700% -1.71% -4.67% 6.07% -3.13% -0.30% -2.19% -4.55% -16.65%
47 481012 工银深证红利ETF联接A -0.3200% -3.02% -3.96% 10.51% -0.86% 7.51% 2.10% 6.23% -16.65%
48 003761 国泰中证500指数增强C -0.2200% -2.39% 1.57% 22.34% 5.58% 7.77% 4.90% 1.22% -16.66%
49 011990 汇安鑫泽稳健一年持有期混合C 0.0600% -0.07% -0.32% 0.20% -0.82% 0.64% 0.93% -6.37% -16.66%
50 006939 鹏华沪深300ETF联接(LOF)C -0.4200% -2.37% -2.21% 15.02% 6.21% 13.24% 9.57% 4.72% -16.68%
51 013134 南方MSCI中国A股联接E -0.4600% -2.20% -2.15% 15.58% 8.07% 12.92% 10.07% 3.54% -16.69%
52 004244 东方周期优选灵活配置混合A -0.4800% 0.68% -5.20% 4.01% -1.36% 24.63% 24.12% 15.18% -16.70%
53 005789 南方MSCI中国A股联接C -0.4600% -2.20% -2.15% 15.58% 8.06% 12.92% 10.07% 3.54% -16.70%
54 510590 平安中证500ETF -0.2500% -1.55% -1.47% 25.41% 9.01% 6.79% 3.99% -3.32% -16.70%
55 162711 广发中证500ETF联接A -0.3300% -2.23% -1.86% 23.73% 8.04% 6.42% 3.76% -2.87% -16.71%
56 005830 建信MSCI联接C -0.4300% -2.28% -1.82% 14.91% 4.88% 10.75% 7.68% 0.93% -16.72%
57 006285 鹏华全球中短债(QDII)美元现汇A 0.0000% - -0.40% -0.27% 2.34% 0.82% 2.06% 7.69% -16.72%
58 001725 汇添富高端制造股票A -0.3400% -0.97% -4.30% 7.81% 4.47% 9.92% 9.31% -5.64% -16.73%
59 004694 天弘策略精选混合A -0.0400% -0.02% 0.29% 1.79% 0.63% 2.89% 3.29% 0.77% -16.73%
60 006233 万家汽车新趋势混合A -0.9100% -0.69% -9.31% 18.46% 13.05% 10.65% 8.80% -5.42% -16.73%
61 008258 中银证券中证500ETF联接A -0.2300% -1.53% -1.16% 24.63% 8.91% 6.76% 4.08% -3.28% -16.73%
62 012647 中欧洞见一年持有混合 -0.3100% -4.31% -6.70% 20.75% 12.45% 6.59% 5.74% -9.03% -16.73%
63 673010 西部利得新动向混合A 0.2800% 0.47% -0.92% 26.20% 14.50% 14.50% 11.88% 3.87% -16.74%
64 007806 建信MSCI中国A股指数增强A -0.4300% -2.17% -2.63% 15.75% 4.70% 10.63% 7.67% 1.59% -16.75%
65 007223 工银中证500ETF联接C -0.2400% -1.56% -1.14% 26.25% 10.05% 7.78% 5.03% -2.64% -16.76%
66 000165 国投瑞银策略精选混合 -0.4000% -1.86% -3.15% 9.61% -1.85% 4.16% 3.27% -3.45% -16.78%
67 002350 华安安华灵活配置混合A 0.6600% 0.57% 0.03% 28.23% 11.71% 7.37% 3.81% -12.03% -16.78%
68 012447 华夏互联网龙头混合A -0.6900% -1.77% -2.66% 22.69% 7.02% 2.56% -4.36% 3.61% -16.78%
69 510570 兴业中证500ETF -0.2600% -1.57% -1.32% 24.47% 8.53% 7.38% 4.52% -2.24% -16.78%
70 510300 华泰柏瑞沪深300ETF -0.4600% -2.59% -2.72% 15.83% 9.20% 14.65% 11.30% 6.22% -16.80%
71 001603 易方达安盈回报混合A -0.1400% -1.04% -1.18% 6.56% -2.79% 2.65% 0.72% -2.20% -16.81%
72 165520 中信保诚中证800有色指数(LOF)A -0.4700% -0.14% -1.98% 14.18% -3.26% 13.13% 14.32% 1.03% -16.81%
73 460300 华泰柏瑞沪深300ETF联接A -0.4400% -2.43% -2.52% 13.75% 7.63% 12.74% 9.67% 4.74% -16.81%
74 004348 南方中证500ETF联接C -0.2600% -1.62% -1.32% 24.38% 8.28% 6.16% 3.60% -3.70% -16.82%
75 005152 农银沪深300指数C -0.4400% -2.47% -2.59% 14.99% 8.49% 13.28% 10.16% 5.00% -16.82%
76 012225 嘉实优势精选混合A -0.4900% -1.21% -3.78% 13.56% 4.00% 15.80% 8.42% 8.98% -16.82%
77 070039 嘉实中证500ETF联接C -0.3300% -2.79% -0.07% 24.86% 5.73% 6.49% 3.83% -3.78% -16.82%
78 110003 易方达上证50增强A -0.8300% -3.59% -5.32% 6.62% -2.63% 9.31% 6.75% 6.76% -16.82%
79 200113 长城积极增利债券C 0.0400% 0.01% 0.18% 8.02% -1.73% -0.18% -0.19% 0.08% -16.84%
80 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%
81 005856 中科沃土沃瑞混合C -0.1300% -2.76% -4.56% 5.70% -5.32% 1.97% -1.17% -10.31% -16.87%
82 010386 华安汇嘉精选混合C -0.2800% -1.34% -4.54% 3.97% -5.43% 9.11% 7.81% 1.20% -16.87%
83 501037 汇添富中证500指数(LOF)C -0.2300% -2.73% -0.16% 23.85% 5.03% 5.59% 2.91% -4.07% -16.87%
84 007207 华夏常阳三年定开混合 0.6000% 0.54% -2.68% 13.77% 1.13% 12.96% 9.88% 6.48% -16.88%
85 012551 华宝中证电子50ETF联接C -1.5100% -2.62% -1.76% 24.63% 31.30% 23.70% 22.59% 25.39% -16.89%
86 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%
87 008020 华富中证人工智能产业ETF联接A -1.0000% -2.51% 1.25% 39.23% 19.57% 18.73% 16.58% 24.15% -16.91%
88 008776 华安沪深300ETF联接A -0.5500% -2.58% -2.18% 16.53% 7.03% 14.82% 11.40% 6.50% -16.91%
89 013122 中信保诚中证TMT(LOF)C -0.9200% -1.29% -0.29% 32.14% 25.05% 13.39% 9.95% 13.75% -16.91%
90 008328 诺安新兴产业混合 -0.5200% -1.19% -2.79% 10.36% -1.81% -1.00% -4.34% -7.09% -16.93%
91 011352 金鹰年年邮益一年持有混合C -0.2400% -0.91% -0.34% 10.40% 1.21% -6.06% -6.24% -11.08% -16.94%
92 011752 广发核心优选六个月持有混合(FOF)A 0.0000% -0.56% 0.93% 14.94% 5.18% 4.78% 1.46% -9.08% -16.94%
93 013078 方正富邦策略轮动混合A -0.0600% -1.85% -2.20% 8.77% 2.95% 5.01% 0.41% -5.43% -16.94%
94 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%
95 013291 富国沪深300指数增强C -0.4600% -2.70% -3.32% 9.30% 4.70% 10.42% 7.44% 4.55% -16.98%
96 002135 广发鑫源混合A 0.6900% 0.66% -1.47% 13.94% 7.28% 5.51% 4.12% -10.71% -16.99%
97 006440 中信建投中证500增强A -0.1900% -2.27% 0.68% 24.02% 6.59% 5.45% 4.10% -2.34% -16.99%
98 007244 安信核心竞争力混合C -0.4300% -1.77% -2.92% 3.55% -4.78% 6.22% 3.54% -2.53% -17.00%
99 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%
100 007143 国投瑞银沪深300量化A -0.4300% -2.45% -3.27% 12.14% 3.64% 11.64% 8.57% 0.95% -17.01%
101 002851 南方品质优选灵活配置混合A -0.0500% -2.78% -6.82% 8.34% -2.76% 17.83% 16.85% 10.33% -17.02%
102 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%
103 010154 中加中证500指数增强C -0.0400% -2.20% -1.71% 20.35% 5.99% 6.39% 5.01% -3.44% -17.02%
104 011848 易方达商业模式优选混合C -0.0100% -3.30% -4.76% 9.57% -9.87% 4.23% -3.12% -0.04% -17.02%
105 502000 西部利得中证500指数增强A -0.1500% -1.76% -0.04% 22.61% 7.27% 1.88% -0.91% -2.43% -17.02%
106 008705 广发高股息优享混合C 0.3800% -0.98% -1.26% 11.95% 2.40% 11.65% 10.33% 6.25% -17.04%
107 160724 嘉实沪深300ETF联接C -0.4400% -2.47% -2.62% 14.89% 8.46% 13.39% 10.19% 4.99% -17.04%
108 510510 广发中证500ETF -0.2700% -1.66% -1.27% 26.53% 9.57% 7.50% 4.71% -2.52% -17.04%
109 006992 嘉合锦创优势精选混合 -0.4600% -2.65% -5.04% 7.56% -1.85% 7.01% 4.38% -4.58% -17.06%
110 007135 广发中证A100ETF联接A -0.6000% -2.70% -2.83% 15.17% 6.65% 13.94% 10.97% 5.62% -17.06%
111 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%
112 159905 工银深证红利ETF -0.3400% -3.19% -4.24% 11.84% -0.28% 8.88% 3.06% 7.29% -17.06%
113 512910 广发中证A100ETF -0.6300% -2.78% -3.68% 15.05% 9.08% 14.76% 11.88% 5.82% -17.06%
114 720001 财通价值动量混合A -1.7900% -3.00% -3.32% 25.69% 8.09% 24.47% 20.96% -3.73% -17.06%
115 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%
116 013083 中信保诚中证信息安全指数(LOF)C 0.3800% -2.45% 6.84% 52.02% 24.84% 10.21% 3.99% 8.12% -17.07%
117 512500 华夏中证500ETF -0.2600% -1.67% -1.32% 26.43% 9.37% 7.22% 4.42% -3.14% -17.07%
118 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%
119 165515 中信保诚沪深300指数(LOF)A -0.4300% -2.30% -2.90% 12.46% 4.04% 10.72% 7.28% 2.94% -17.10%
120 519033 海富通国策导向混合A -0.4700% -1.83% -4.45% 9.40% 1.51% 6.31% 4.78% 2.70% -17.10%
121 012067 嘉实蓝筹优势混合A -0.4700% -1.69% -4.18% 12.80% 5.13% 14.95% 8.12% 8.71% -17.11%
122 200010 长城双动力混合A -0.3400% -3.45% -1.36% 16.99% 4.33% -4.31% -6.23% -14.29% -17.11%
123 005281 中科沃土转型升级混合A -0.5200% -2.04% -3.24% 15.92% 4.61% 10.44% 8.82% -10.58% -17.12%
124 320009 诺安增利债券B -0.7500% -0.89% -2.42% -1.82% -2.68% -3.45% -3.90% -5.09% -17.15%
125 540002 汇丰晋信龙腾混合A 1.0300% 1.71% -0.72% 45.83% 15.70% 4.06% 4.55% -12.22% -17.15%
126 008259 中银证券中证500ETF联接C -0.2400% -1.54% -1.19% 24.66% 8.90% 6.65% 3.95% -3.59% -17.16%
127 008926 泰康沪深300ETF联接A -0.4600% -2.46% -2.51% 13.92% 7.82% 13.21% 10.35% 5.15% -17.16%
128 000585 嘉实对冲套利定期混合A 0.4500% 0.27% -1.34% -0.90% -3.24% -6.36% -6.20% -11.24% -17.17%
129 005246 国泰可转债债券 -0.0400% 0.43% 0.13% 14.45% 2.44% 4.32% 4.13% -5.18% -17.17%
130 001140 工银总回报灵活配置混合A 0.1000% -1.29% -2.59% 10.29% 6.44% 9.10% 7.33% 3.73% -17.18%
131 002765 新华双利债券A -0.3600% -0.24% 2.21% 3.39% -4.23% -5.52% -7.39% -9.39% -17.19%
132 002839 华夏新锦程混合C -0.0200% -0.12% -0.31% 2.95% 1.67% -5.30% -5.59% -8.92% -17.19%
133 008110 九泰科盈价值混合A -0.2200% -1.09% -3.02% 12.90% 2.33% 1.55% -1.37% -11.47% -17.19%
134 011224 九泰盈泰量化股票A -0.6300% -3.46% -5.86% 8.45% 2.54% 13.23% 10.00% -2.61% -17.19%
135 006382 华夏中证500ETF联接C -0.3400% -1.67% -1.35% 24.64% 8.52% 6.43% 3.78% -3.85% -17.20%
136 002903 广发中证500ETF联接C -0.3300% -2.24% -1.88% 23.66% 7.93% 6.23% 3.55% -3.26% -17.21%
137 012124 博道盛彦混合A 0.0500% -1.36% -3.64% 18.84% 9.02% 16.33% 11.98% 16.74% -17.22%
138 515580 华泰柏瑞中证科技100ETF -0.7700% -3.08% -1.77% 23.06% 11.38% 12.42% 10.21% 7.62% -17.23%
139 515530 泰康中证500ETF -0.2900% -1.67% -1.27% 26.66% 9.43% 7.05% 4.20% -3.67% -17.26%
140 009717 博时恒盛持有期混合C -0.1700% -0.15% 0.69% 11.95% -4.45% -5.46% -5.97% -12.44% -17.28%
141 010873 博时沪深300指数增强C -0.2500% -2.56% -3.28% 10.41% 5.03% 10.50% 7.05% 1.07% -17.28%
142 310518 申万菱信可转债债券A 0.0600% - -1.27% 2.09% -5.32% -0.70% -0.12% -0.47% -17.28%
143 006131 华泰柏瑞沪深300ETF联接C -0.4500% -2.44% -2.15% 14.67% 5.69% 12.98% 9.69% 4.86% -17.30%
144 007136 广发中证A100ETF联接C -0.6000% -2.70% -2.84% 15.14% 6.60% 13.83% 10.86% 5.41% -17.30%
145 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%
146 160218 国泰国证房地产行业指数A -0.4100% -0.18% 1.80% 34.45% 6.13% 10.29% 0.55% -13.72% -17.31%
147 004727 先锋聚优C 2.7600% -1.97% 5.10% 38.38% 12.04% -12.09% -20.63% -8.32% -17.33%
148 013637 国投瑞银策略回报混合C -0.3700% -1.95% -4.73% 6.48% -4.59% -0.27% -1.71% -5.42% -17.33%
149 000936 博时产业新动力混合A -0.1600% -1.33% -4.03% 4.74% -2.74% 4.74% 5.37% 3.20% -17.34%
150 004945 长信中证500指数增强A 0.2000% -3.09% -0.35% 20.76% 5.70% 11.84% 10.70% -5.93% -17.34%
151 008928 宏利消费红利指数A 0.5200% -1.01% -0.25% 16.51% -2.46% -2.51% -7.62% -11.95% -17.35%
152 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%
153 002001 华夏回报混合A 0.0800% -1.55% -3.13% 12.26% 3.07% 5.04% 0.92% -7.64% -17.37%
154 006693 金信消费升级股票C -0.0400% -0.24% 3.12% 18.72% 1.52% 12.56% 4.92% -4.87% -17.37%
155 960002 华夏回报混合H 0.0800% -1.55% -3.13% 12.26% 3.07% 5.04% 0.92% -7.64% -17.37%
156 159872 鹏华中证车联网主题ETF 0.2700% 0.07% 1.71% 37.19% 24.44% 8.38% 1.52% 11.20% -17.38%
157 009026 中银高质量发展机遇混合A -0.2600% -2.56% -3.02% 18.50% 6.91% 2.47% -2.35% -3.22% -17.42%
158 001474 兴银丰盈灵活配置A 0.1600% -0.36% 0.57% 21.16% 9.71% 5.86% 3.66% -1.22% -17.43%
159 013346 富荣信息技术混合C -1.8100% -1.22% -3.93% 23.54% 14.94% 7.21% 6.67% 8.91% -17.43%
160 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%
161 010965 中银鑫新消费成长混合A -0.4300% 0.12% -0.59% 20.52% 1.59% -3.72% -8.31% -5.18% -17.44%
162 011501 方正富邦汇福一年定开混合A 0.0000% -1.20% -0.92% 10.09% 9.10% 1.78% -2.48% -6.65% -17.45%
163 012428 华夏核心制造混合A -0.5500% -1.89% -4.25% 15.84% 11.63% 3.29% 3.72% -11.74% -17.46%
164 005741 南方君信混合A 0.3200% -0.61% 0.17% 14.58% 5.35% -1.56% -6.01% -2.29% -17.47%
165 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%
166 004050 华夏新锦升混合A 0.3400% 4.91% -2.79% 18.22% 3.82% -4.09% -8.98% -17.72% -17.48%
167 004748 天弘策略精选混合C -0.0400% -0.03% 0.27% 1.72% 0.48% 2.62% 2.98% 0.17% -17.48%
168 006656 方正富邦中证500ETF联接A -0.2300% -2.69% -0.24% 24.82% 6.20% 6.79% 4.31% -3.61% -17.48%
169 008112 中泰中证500指数增强A -0.3100% -1.46% -1.21% 22.43% 7.33% 6.25% 3.25% -4.44% -17.48%
170 008184 新华沪深300指数增强C -0.2000% -2.46% -3.19% 12.32% 3.61% 13.04% 10.07% 2.43% -17.48%
171 006682 景顺长城中证500指数增强A -0.2000% -1.59% -2.19% 21.88% 6.53% 6.19% 4.28% -7.29% -17.49%
172 008052 工银湾创100ETF联接A -0.4600% -2.20% -4.43% 15.91% 11.54% 16.74% 13.13% 9.03% -17.49%
173 001955 中欧养老产业混合A 0.4600% -2.33% -3.51% 21.05% -1.60% -2.74% -10.73% -10.61% -17.50%
174 510530 工银中证500ETF -0.2500% -1.65% -1.27% 26.36% 9.39% 7.16% 4.30% -3.19% -17.50%
175 008944 摩根MSCI中国A股ETF联接A -0.4400% -2.30% -2.32% 16.11% 8.70% 12.92% 9.79% 2.27% -17.52%
176 010323 华安平衡养老目标三年持有混合发起式(FOF)A 0.0000% -1.29% 0.27% 6.78% 2.08% 2.44% 0.59% -4.52% -17.52%
177 010846 南方卓越优选3个月持有期混合A -0.2500% -2.35% -4.68% 4.76% -5.78% 13.06% 12.25% 11.36% -17.53%
178 001723 华商新动力混合A -0.2400% -0.28% 1.29% 30.84% 27.21% 17.45% 15.60% 4.43% -17.56%
179 512280 景顺MSCI中国A股ETF -0.4500% -2.55% -1.88% 16.15% 5.17% 12.24% 8.90% 1.46% -17.56%
180 001420 南方大数据300A 0.6800% 1.70% 1.86% 30.34% 14.35% -4.59% -4.16% 3.16% -17.58%
181 002316 创金合信中证500指数增强C -0.1000% -1.37% -0.90% 23.39% 6.00% 4.08% 0.36% -5.35% -17.58%
182 160636 鹏华中证移动互联网指数(LOF)A -1.1100% -1.11% 1.83% 37.69% 25.71% 13.98% 11.84% 21.25% -17.58%
183 512380 银华MSCI中国A股ETF -0.4900% -2.34% -2.20% 15.59% 7.47% 12.11% 8.92% 2.03% -17.58%
184 001455 景顺长城中证500ETF联接 -0.3500% -1.60% -1.26% 24.21% 8.56% 6.68% 3.98% -3.69% -17.59%
185 110032 易方达恒生国企ETF联接现汇A -0.3200% -2.61% -7.02% 10.20% 5.93% 20.08% 14.71% 17.67% -17.59%
186 159935 景顺长城中证500ETF -0.2600% -1.65% -1.25% 25.97% 9.24% 7.11% 4.24% -3.51% -17.59%
187 510370 兴业沪深300ETF -0.4700% -2.58% -2.30% 15.67% 6.02% 13.36% 10.09% 5.89% -17.59%
188 011507 建信高端装备股票C 0.7400% 0.59% -2.74% 23.93% 12.93% 5.74% 4.80% -5.04% -17.62%
189 162213 宏利沪深300指数A -0.4300% -2.67% -3.28% 11.52% 4.79% 11.18% 7.81% 3.42% -17.62%
190 008777 华安沪深300ETF联接C -0.5500% -2.61% -2.73% 15.32% 8.66% 13.99% 10.78% 5.30% -17.63%
191 001736 圆信永丰优加生活 -0.5000% -2.05% -3.89% 15.78% -0.12% -1.68% -2.79% -3.62% -17.64%
192 008021 华富中证人工智能产业ETF联接C -1.0000% -2.50% 1.23% 39.13% 19.40% 18.42% 16.23% 23.41% -17.64%
193 006724 工银深证红利ETF联接C -0.3300% -3.03% -4.00% 10.40% -1.06% 7.11% 1.68% 5.37% -17.66%
194 162509 国联安中证A100指数(LOF) -0.5900% -2.82% -3.30% 14.65% 5.75% 13.01% 9.78% 3.58% -17.66%
195 515190 中银证券中证500ETF -0.2500% -1.65% -1.27% 26.11% 9.20% 7.01% 4.14% -3.49% -17.66%
196 501092 交银瑞思混合(LOF) 0.0600% -0.12% -1.25% 24.09% 15.19% 4.76% -3.57% -7.02% -17.67%
197 001300 大成睿景灵活配置混合A -0.4800% -1.10% -4.73% 6.79% -6.40% 9.96% 8.81% -5.21% -17.68%
198 003142 鹏华弘达混合A 0.0400% 0.26% 0.58% 0.39% 3.60% 3.91% 3.71% -11.66% -17.68%
199 005113 平安沪深300指数量化A -0.2600% -2.31% -1.44% 15.05% 8.18% 12.32% 9.50% 0.76% -17.69%
200 005844 东方人工智能主题混合A -0.2000% 0.17% 12.29% 48.90% 43.57% 14.91% 12.80% 23.58% -17.69%