天天基金行情网 - 开放式基金数据大全,每日基金净值查询
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 001678 英大国企改革主题股票 3.1500% 4.87% 5.21% 16.08% 13.99% 15.33% 25.93% 51.93% 95.43%
2 005290 诺德新盛灵活配置混合 2.8900% 5.39% 5.83% 22.70% -1.93% -18.77% -12.86% -18.08% 61.34%
3 009710 诺德新盛灵活配置混合C 2.8800% 9.50% 8.80% 25.45% 0.15% -17.19% -11.43% - -
4 011134 广发价值优选混合A 2.8000% 3.06% -6.09% 2.90% -16.88% -20.07% -17.77% - -
5 011135 广发价值优选混合C 2.8000% 3.05% -6.12% 2.80% -17.04% -20.26% -18.10% - -
6 519183 万家双引擎灵活配置 2.6900% 3.40% 3.66% 12.10% 0.59% -1.43% 1.80% 21.86% 84.17%
7 519191 万家城建 2.6900% 8.13% 1.72% 18.11% 24.77% 42.41% 45.44% 27.15% 51.78%
8 519212 万家宏观择时多策略混合 2.6800% 8.15% 1.44% 18.73% 29.10% 48.12% 50.51% 23.52% 62.14%
9 015566 万家精选混合C 2.6400% 8.10% 1.38% 15.88% - - - - -
10 519185 万家精选 2.6400% 8.11% 1.43% 16.06% 19.56% 35.57% 39.37% 18.69% 37.46%
11 001832 易方达瑞恒灵活配置混合 2.4800% 4.33% 3.26% 13.34% 9.87% 6.19% 6.02% 40.28% 126.57%
12 011195 广发睿铭两年持有期混合C 2.4700% 0.48% -6.97% 0.38% -15.15% -17.20% -16.09% - -
13 011194 广发睿铭两年持有期混合A 2.4600% 0.48% -6.93% 0.48% -14.98% -16.99% -15.75% - -
14 013275 富国中证煤炭指数(LOF)C 2.4600% 4.80% 2.63% 14.78% 18.83% 28.18% - - -
15 161032 富国中证煤炭指数分级 2.4600% 7.99% 4.72% 19.92% 21.85% 31.59% 31.93% 130.07% 132.06%
16 007178 浙商中华预期高股息A 2.3900% 1.64% -6.34% -10.03% -22.87% -9.01% -4.15% 13.59% -
17 007216 浙商中华预期高股息C 2.3900% 1.62% -6.37% -10.11% -23.00% -9.20% -4.48% 12.82% -
18 168204 中融中证煤炭指数分级 2.3800% 7.81% 4.59% 18.86% 20.91% 30.32% 33.45% 131.81% 132.01%
19 008297 广发价值优势混合 2.3500% 3.06% -4.75% 5.23% -14.94% -19.05% -19.04% 2.01% -
20 008279 国泰中证煤炭ETF联接A 2.3400% 7.57% 4.24% 18.64% 21.96% 31.73% 30.93% 134.14% -
21 008280 国泰中证煤炭ETF联接C 2.3400% 7.56% 4.21% 18.55% 21.78% 31.49% 30.54% 132.74% -
22 011183 广发内需增长混合C 2.3200% 2.90% -4.28% 2.71% -13.47% -16.35% -15.26% - -
23 270022 广发内需增长 2.3000% 2.94% -4.25% 2.82% -13.25% -16.09% -14.91% 9.02% 86.70%
24 009887 广发稳健优选六个月持有期混合A 2.2400% 2.13% -4.82% 4.94% -10.07% -9.73% -7.16% 5.56% -
25 009888 广发稳健优选六个月持有期混合C 2.2400% 2.13% -4.85% 4.84% -10.25% -9.95% -7.53% 4.72% -
26 013596 招商中证煤炭等权指数(LOF)C 2.1800% 4.91% 1.79% 13.59% 18.14% 26.14% - - -
27 016347 招商中证煤炭等权指数(LOF)E 2.1800% 4.91% - - - - - - -
28 161724 招商中证煤炭等权指数分级 2.1800% 7.34% 4.06% 18.63% 20.78% 28.97% 28.84% 125.81% 138.71%
29 010380 广发均衡优选混合C 2.1600% 2.38% -3.80% 4.53% -11.42% -9.59% -6.35% - -
30 010379 广发均衡优选混合A 2.1500% 2.40% -3.77% 4.64% -11.24% -9.37% -5.97% - -
31 519198 万家颐和保本混合 2.0900% 6.35% -2.78% 10.10% 12.36% 23.86% 13.69% 54.46% 111.51%
32 002207 前海开源金银珠宝混合C 2.0400% 5.52% 10.38% 15.05% 2.69% 5.61% 8.04% -8.87% 18.62%
33 001302 前海开源金银珠宝混合 2.0000% 5.50% 10.45% 15.14% 2.72% 5.77% 8.15% -8.71% 18.88%
34 260117 景顺长城支柱产业 1.9900% 4.68% 10.18% 17.29% -2.24% -11.88% -10.89% -2.41% 39.00%
35 003305 前海开源沪港深核心资源混合C 1.9100% 4.86% 9.72% 14.64% 4.71% 7.66% 6.03% 45.71% 126.02%
36 002910 易方达供给改革混合 1.8900% 4.55% 13.39% 35.40% 25.24% 23.12% 27.78% 92.06% 285.14%
37 003304 前海开源沪港深核心资源混合A 1.8900% 4.86% 9.73% 14.71% 4.79% 7.73% 6.18% 45.98% 126.86%
38 014014 招商臻选平衡混合A 1.8900% 3.31% 0.58% 7.05% 6.86% - - - -
39 014015 招商臻选平衡混合C 1.8800% 3.30% 0.53% 6.87% 6.50% - - - -
40 001382 易方达国企改革混合 1.8700% 1.02% -1.57% 6.89% -5.81% -9.14% -4.04% 16.88% 80.08%
41 013759 招商精选平衡混合A 1.8500% 3.07% 0.48% 6.37% - - - - -
42 013760 招商精选平衡混合C 1.8400% 3.05% 0.41% 6.17% - - - - -
43 012963 招商稳健平衡混合A 1.8100% 2.88% 0.19% 7.10% 4.47% 12.70% - - -
44 012964 招商稳健平衡混合C 1.8100% 2.86% 0.13% 6.90% 4.10% 12.22% - - -
45 014104 富安达成长价值一年持有期混合C 1.7800% 4.67% 3.26% 5.47% -0.87% -2.20% - - -
46 014103 富安达成长价值一年持有期混合A 1.7700% 4.67% 3.31% 5.59% -0.63% -1.90% - - -
47 005541 前海开源盛鑫混合A 1.7600% 2.95% -0.82% 10.24% -4.19% -8.09% -10.95% -1.19% 48.28%
48 005542 前海开源盛鑫混合C 1.7600% 2.95% -0.84% 10.21% -4.24% -8.15% -11.04% -1.39% 47.83%
49 012001 中泰星宇一年封闭混合A 1.7600% 1.01% -5.89% 0.79% -13.88% -13.79% -5.76% - -
50 012002 中泰星宇一年封闭混合C 1.7600% 1.01% -5.93% 0.67% -14.09% -14.06% -6.24% - -
51 009394 银华同力精选混合 1.7500% 2.79% 1.27% 2.57% -2.44% -4.26% -7.11% -23.37% -
52 161810 银华内需精选 1.7500% 2.75% 1.30% 4.56% -3.16% -5.74% -8.43% -23.29% 63.00%
53 012769 华夏中证动漫游戏ETF联接C 1.6800% 5.09% 3.60% 7.12% -13.10% -25.78% - - -
54 012768 华夏中证动漫游戏ETF联接A 1.6700% 5.10% 3.63% 7.21% -12.97% -25.65% - - -
55 012728 国泰中证动漫游戏ETF联接A 1.6400% 4.71% 3.46% 7.11% -11.34% -23.42% -2.73% - -
56 012729 国泰中证动漫游戏ETF联接C 1.6400% 4.71% 3.44% 7.03% -11.47% -23.56% -3.02% - -
57 590003 中邮核心优势 1.6300% 6.56% 8.35% 16.37% 12.92% 7.40% 7.57% 95.44% 162.33%
58 007549 中泰开阳价值优选混合 1.5800% 1.24% -5.79% 0.75% -13.22% -13.59% -7.11% 30.89% -
59 011437 中泰开阳价值优选混合C 1.5800% 1.33% -4.19% 2.50% -12.03% -12.44% -5.38% - -
60 501305 汇添富中证港股通(LOF)A 1.5800% 2.75% -1.89% -2.21% -12.69% -2.59% -9.98% -8.12% -4.96%
61 501306 汇添富中证港股通(LOF)C 1.5800% 2.73% -1.94% -2.33% -12.87% -2.84% -10.35% -8.87% -6.11%
62 161132 易方达科顺定开混合 1.5500% 4.49% 1.22% 5.99% -6.33% -8.73% -7.87% 5.78% 54.64%
63 217002 招商安泰平衡 1.5200% 4.43% 1.22% 8.49% 3.94% 8.39% 7.55% 28.70% 77.31%
64 002317 招商睿逸混合 1.4800% 2.59% - 5.32% -1.04% 3.05% 1.63% 19.76% 65.04%
65 005161 华商上游产业股票 1.4800% 5.02% 0.82% 14.50% 1.15% -2.42% 9.46% 54.90% 155.10%
66 006551 中庚价值领航混合 1.4700% 1.62% -2.61% 5.60% -1.00% 7.10% 13.79% 31.66% 101.27%
67 005855 中科沃土沃瑞混合A 1.4600% 3.30% 1.45% 5.89% 0.07% -7.07% -6.52% 61.07% 200.32%
68 005856 中科沃土沃瑞混合C 1.4600% 3.28% 1.38% 5.68% -0.18% -7.59% -7.11% 59.29% 196.39%
69 011060 西部利得策略优选混合C 1.4600% 0.55% -8.84% -4.04% -25.44% -24.88% -11.64% - -
70 011174 中庚价值品质一年持有期混合 1.4600% 1.89% -0.97% 6.75% 1.88% 11.76% 16.42% - -
71 162209 泰达宏利市值优选 1.4600% 3.50% -2.21% 4.39% -16.00% -23.12% -27.60% -13.09% 32.87%
72 671010 纽银策略优选 1.4500% -0.36% -6.68% -0.71% -24.20% -23.58% -9.18% -8.73% 27.05%
73 012414 招商中证白酒指数(LOF)C 1.4400% -0.11% -3.98% 9.14% -2.35% -11.72% -5.73% - -
74 161725 招商中证白酒指数分级 1.4400% 0.96% -1.92% 9.63% -0.90% -10.40% -2.58% 41.31% 105.59%
75 002159 东吴国企改革 1.3900% -0.29% -4.47% 10.04% -5.98% -17.11% -17.10% -19.02% -4.64%
76 012429 华夏核心制造混合C 1.3900% 5.91% 10.13% 20.58% -0.17% -9.49% -11.75% - -
77 012615 东吴国企改革主题灵活配置混合C 1.3900% -0.30% -4.51% 9.93% -6.16% -17.31% -17.43% - -
78 012428 华夏核心制造混合A 1.3800% 5.93% 10.20% 20.79% 0.18% -9.10% -11.11% - -
79 008099 广发价值领先混合 1.3700% 1.21% -1.23% 3.47% -7.21% -0.01% -1.88% 49.63% -
80 012420 广发价值领先混合C 1.3700% -0.03% -2.42% 1.05% -8.74% -1.71% -2.95% - -
81 014608 中欧周期景气混合发起A 1.3700% 3.10% 0.52% 4.91% -5.77% - - - -
82 110025 易方达资源行业 1.3700% 3.32% 5.50% 16.07% -4.37% -5.66% -14.78% 46.24% 74.91%
83 014609 中欧周期景气混合发起C 1.3600% 3.10% 0.49% 4.80% -5.98% - - - -
84 006658 财通中证香港红利等权指数A 1.3500% -0.05% -9.11% -10.21% -19.05% -9.04% -17.09% -16.65% -16.39%
85 006659 财通中证香港红利等权指数C 1.3500% -0.05% -9.13% -10.27% -19.16% -9.20% -17.33% -17.15% -17.15%
86 008135 华宸未来价值先锋 1.3500% 2.04% -0.81% 9.13% -9.44% -13.20% -12.24% -10.05% -
87 009265 易方达消费精选股票 1.3400% 0.59% -3.63% 6.17% -11.90% -19.62% -22.51% -15.89% -
88 004814 中欧红利优享混合A 1.3200% 3.69% -1.71% 6.62% -9.26% -10.94% -5.67% 30.30% 67.14%
89 004815 中欧红利优享混合C 1.3200% 3.68% -1.77% 6.42% -9.62% -11.37% -6.42% 28.26% 63.25%
90 009501 国寿安保高股息混合C 1.2900% 2.73% -5.08% -2.21% -16.07% -15.72% -14.96% - -
91 050024 博时上证自然资源联接 1.2900% 4.19% 5.08% 15.95% 6.17% 7.06% 7.77% 73.03% 89.89%
92 009500 国寿安保高股息混合A 1.2800% 2.72% -5.07% -2.13% -15.95% -15.56% -14.70% - -
93 012494 长信内需均衡混合C 1.2500% 0.12% -6.16% 4.89% -6.25% -18.84% -21.19% - -
94 233008 大摩消费领航 1.2500% 0.62% -1.64% 9.86% -0.61% -8.94% -19.59% 4.13% 48.42%
95 011356 华泰柏瑞港股通时代机遇混合C 1.2400% 0.83% -11.20% -7.61% -37.62% -34.79% -43.89% - -
96 012493 长信内需均衡混合A 1.2400% 0.13% -6.11% 5.05% -5.97% -18.55% -20.70% - -
97 012528 广发鑫睿一年持有期混合A 1.2400% -0.62% -3.03% 0.95% -2.52% -1.01% - - -
98 013607 广发睿恒进取一年持有期混合A 1.2400% 0.49% -2.19% 1.45% -1.78% - - - -
99 519619 银河君荣灵活配置混合A 1.2400% 1.67% -3.94% 1.48% -6.67% -10.31% -11.20% 10.09% 49.82%
100 519621 银河君荣灵活配置混合I 1.2400% 1.66% -3.95% 1.47% -6.70% -10.34% -11.25% 9.97% 49.46%
101 011355 华泰柏瑞港股通时代机遇混合A 1.2300% 0.85% -11.14% -7.47% -37.43% -34.55% -43.55% - -
102 012529 广发鑫睿一年持有期混合C 1.2300% -0.63% -3.08% 0.80% -2.80% -1.38% - - -
103 013608 广发睿恒进取一年持有期混合C 1.2300% 0.48% -2.22% 1.33% -1.97% - - - -
104 180020 银华成长先锋 1.2300% 1.77% -1.20% 1.53% -7.81% -10.49% -11.59% -14.53% 62.34%
105 519620 银河君荣灵活配置混合C 1.2300% 1.66% -3.98% 1.36% -6.90% -10.59% -11.69% 8.95% 47.41%
106 004211 金鹰周期优选混合 1.2200% -0.87% -3.87% 7.06% -2.63% -20.03% -23.90% -11.85% 15.42%
107 004987 诺德新享灵活配置混合 1.2200% 0.05% -3.19% 10.38% -0.63% -12.75% -8.18% 25.07% 80.21%
108 006924 前海开源沪港深非周期股票C 1.2100% 0.18% -12.35% 7.80% -8.56% -25.96% -32.17% -16.62% 4.49%
109 001763 广发多策略混合 1.2000% -0.28% -3.31% -0.06% -7.68% -1.46% 4.78% 34.30% 105.87%
110 006923 前海开源沪港深非周期股票A 1.2000% 0.19% -12.32% 7.87% -8.45% -25.84% -32.00% -16.19% 5.28%
111 011994 国联安核心优势混合 1.2000% 3.13% -6.82% -1.75% -12.91% -14.89% - - -
112 110011 易方达中小盘 1.2000% -0.63% -3.68% 7.10% -12.18% -14.35% -18.25% -0.81% 52.43%
113 006926 长城量化精选股票 1.1900% 0.06% -2.79% 10.75% -5.04% -14.20% 2.25% 5.41% 47.41%
114 011463 长城量化精选股票C 1.1900% 0.04% -2.84% 10.61% -5.28% -14.47% 1.72% - -
115 013389 华夏成长先锋一年持有混合A 1.1900% 4.80% 12.08% 18.88% -2.00% -9.14% - - -
116 013390 华夏成长先锋一年持有混合C 1.1900% 4.78% 12.01% 18.67% -2.34% -9.54% - - -
117 015187 汇添富消费升级混合C 1.1800% -0.58% -3.80% 9.19% - - - - -
118 006408 汇添富消费升级混合 1.1700% -0.57% -3.75% 9.34% -2.37% -13.90% -19.27% -2.71% 72.09%
119 013273 招商沪深300地产等权重指数C 1.1700% 1.06% -7.54% -8.41% -19.81% -15.05% - - -
120 015188 汇添富消费升级混合D 1.1700% -0.58% -3.79% 9.23% - - - - -
121 161721 招商沪深300地产指数分级 1.1700% 1.08% -7.02% -6.28% -18.83% -14.00% -9.89% -31.50% -15.48%
122 004316 前海开源沪港深裕鑫A 1.1600% 2.29% -2.21% 2.61% -9.69% -3.35% -2.76% 8.68% 43.06%
123 004317 前海开源沪港深裕鑫C 1.1500% 2.29% -2.21% 2.59% -9.73% -3.41% -2.85% 8.47% 42.60%
124 005267 嘉实价值精选股票 1.1500% 1.99% -3.36% 0.49% -13.30% -13.95% -18.48% 18.36% 84.23%
125 005827 易方达蓝筹精选混合 1.1500% -0.99% -5.25% 3.25% -13.20% -16.40% -18.06% -1.85% 67.62%
126 008827 建信易盛郑商所能源化工期货ETF联接A 1.1500% 1.31% -2.17% -14.94% -21.01% -9.02% -31.30% - -
127 008828 建信易盛郑商所能源化工期货ETF联接C 1.1400% 1.31% -2.20% -15.03% -21.16% -9.25% -31.58% - -
128 257030 国联安德盛优势 1.1300% 3.70% -4.57% 1.93% -9.94% -11.08% -8.66% 9.20% 61.26%
129 003624 创金合信资源股票发起式A 1.1200% 4.02% 2.16% 12.12% -0.04% 2.59% -5.59% 77.11% 175.53%
130 004943 格林伯元灵活配置C 1.1200% 0.70% -5.06% 4.95% -9.42% -14.96% -16.32% -6.33% 41.32%
131 005335 浙商全景消费混合 1.1200% 0.57% -6.21% 7.15% -12.03% -13.58% -17.01% -2.56% 49.55%
132 014373 浙商全景消费混合C 1.1200% 1.25% -4.21% 8.66% -11.27% -12.88% - - -
133 630011 华商主题精选股票 1.1200% 7.01% 6.76% 21.34% 2.37% -9.16% -2.86% 32.97% 123.89%
134 003625 创金合信资源股票发起式C 1.1100% 4.02% 2.12% 11.98% -0.29% 2.27% -6.06% 75.35% 173.69%
135 004942 格林伯元灵活配置A 1.1100% 0.71% -5.04% 5.01% -9.34% -14.88% -16.16% -6.02% 42.06%
136 004805 长信消费精选量化股票 1.1000% 0.11% -5.13% 4.69% -10.91% -18.96% -23.76% -17.12% 31.37%
137 005233 广发睿毅领先混合 1.1000% -0.14% -3.01% 0.44% -7.05% -1.67% 3.68% 33.05% 136.85%
138 007234 博时优势企业混合C 1.1000% 2.27% -0.41% -2.92% -2.92% -2.92% -2.92% -2.92% -2.92%
139 011891 易方达先锋成长混合A 1.1000% -0.28% -3.89% 26.98% 18.50% 6.31% - - -
140 011892 易方达先锋成长混合C 1.1000% -0.29% -3.93% 26.85% 18.27% 6.05% - - -
141 012449 广发睿毅领先混合C 1.1000% -0.15% -3.04% 0.34% -7.23% -1.89% 3.29% - -
142 013152 长信消费精选量化股票C 1.1000% 0.10% -5.16% 4.58% -11.11% -19.18% - - -
143 160526 博时优势企业(LOF)A 1.1000% 3.22% 0.39% 5.75% -11.49% -5.98% -14.10% 5.65% 38.18%
144 009127 嘉实基础产业优选股票C 1.0800% 1.13% -3.41% 4.39% -15.71% -14.54% -11.29% -0.23% -
145 004098 前海开源港股通股息率50强 1.0700% 1.13% -3.14% 1.17% -10.68% -4.28% -10.33% -1.86% -0.07%
146 009126 嘉实基础产业优选股票A 1.0700% 1.14% -3.37% 4.52% -15.50% -14.28% -10.85% 0.78% -
147 012835 招商景气精选股票A 1.0700% -0.65% -4.31% -1.67% -10.15% -14.94% -23.27% - -
148 012836 招商景气精选股票C 1.0700% -0.67% -4.38% -1.87% -10.52% -15.35% -23.89% - -
149 270001 广发聚富 1.0700% 0.80% -1.45% 3.35% -7.91% -2.46% 2.14% 26.56% 70.53%
150 007423 西部利得聚禾混合A 1.0600% 2.18% -5.72% -3.16% -22.93% -21.63% -8.96% - -
151 007424 西部利得聚禾混合C 1.0600% 2.18% -5.73% -3.18% -22.96% -21.68% -9.06% - -
152 008861 西部利得港股通新机遇混合A 1.0600% 0.03% -2.90% 8.40% -10.22% -16.21% -29.61% -21.14% -
153 010041 嘉实港股优势混合A 1.0600% -0.30% -5.32% 4.31% -13.89% -14.06% -21.51% - -
154 010042 嘉实港股优势混合C 1.0600% -0.31% -5.40% 4.10% -14.23% -14.49% -22.14% - -
155 006595 广发港股通优质增长混合 1.0500% -1.52% -10.46% 5.49% -11.40% -17.84% -20.24% -13.75% 28.13%
156 007548 易方达ESG责任投资股票 1.0500% -0.66% -7.39% 3.97% -10.48% -13.18% -12.81% 7.07% -
157 010093 西部利得港股通新机遇混合C 1.0500% 0.01% -2.92% 8.37% -10.28% -16.27% -29.69% - -
158 010729 中泰兴诚价值一年持有混合C 1.0500% 0.43% -6.41% -2.62% -6.07% -0.70% 8.32% - -
159 012043 鹏华酒C 1.0500% - -3.71% 9.46% -1.83% -12.21% -8.59% - -
160 013392 广发港股通优质增长混合C 1.0500% -1.52% -10.50% 5.38% -11.58% -18.04% - - -
161 015946 兴业国企改革混合C 1.0500% 0.42% -1.16% - - - - - -
162 006752 天弘港股通精选A 1.0400% -0.16% -6.33% 2.08% -17.66% -18.12% -28.91% -21.24% 2.37%
163 006753 天弘港股通精选C 1.0400% -0.17% -6.36% 2.01% -17.78% -18.27% -29.12% -21.71% 1.46%
164 007674 工银产业升级股票A 1.0400% -0.18% -9.86% -7.85% -19.26% -19.85% -14.59% 8.36% -
165 007675 工银产业升级股票C 1.0400% -0.20% -9.92% -8.03% -19.57% -20.24% -15.27% 6.64% -
166 010196 易方达核心优势股票A 1.0400% -0.63% -3.98% 4.09% -10.73% -13.19% -13.43% - -
167 010197 易方达核心优势股票C 1.0400% -0.64% -4.02% 3.98% -10.91% -13.41% -13.78% - -
168 010728 中泰兴诚价值一年持有混合A 1.0400% 0.45% -6.36% -2.50% -5.84% -0.38% 8.87% - -
169 011893 易方达长期价值混合A 1.0400% -0.56% -3.95% 3.61% -6.96% -7.38% - - -
170 011894 易方达长期价值混合C 1.0400% -0.57% -3.99% 3.50% -7.15% -7.61% - - -
171 880006 招商资管核心优势混合D 1.0400% - - - - - - - -
172 001837 前海开源沪港深蓝筹精选混合 1.0300% -1.50% -9.59% 3.44% -14.63% -26.55% -29.18% -22.04% 22.34%
173 011847 易方达商业模式优选混合A 1.0300% -0.57% -3.98% 3.57% -7.60% -8.19% -6.78% - -
174 012711 前海开源沪港深蓝筹精选混合C 1.0300% -1.50% -9.61% 3.34% -14.80% -26.72% -29.46% - -
175 014519 博时恒生高股息率ETF发起式联接A 1.0300% 0.67% -3.89% -11.13% -17.95% - - - -
176 970184 招商资管核心优势混合A 1.0300% - - - - - - - -
177 000746 招商行业精选股票 1.0200% 0.41% -2.80% -0.85% -10.21% -15.91% -24.41% -12.60% 79.42%
178 001252 中海进取收益混合 1.0200% 1.48% -1.22% 8.79% -8.80% -18.85% -21.98% 1.19% 72.17%
179 010274 嘉实价值长青混合C 1.0200% 1.13% -1.21% 1.69% -9.15% -9.37% -13.35% - -
180 010342 招商产业精选股票C 1.0200% 0.30% -2.90% -0.51% -10.18% -16.29% -25.03% - -
181 011848 易方达商业模式优选混合C 1.0200% -0.57% -4.00% 3.47% -7.78% -8.41% -7.16% - -
182 012533 嘉实价值驱动一年持有期混合A 1.0200% 1.04% -2.48% 1.53% -9.68% -10.05% -11.71% - -
183 014346 银华消费主题混合C 1.0200% 0.15% -4.92% 7.52% -8.44% -16.85% - - -
184 014520 博时恒生高股息率ETF发起式联接C 1.0200% 0.66% -3.92% -11.23% -18.11% - - - -
185 161818 银华消费分级 1.0200% 0.26% -2.91% 8.12% -7.17% -15.65% -16.64% 9.70% 84.94%
186 970185 招商资管核心优势混合C 1.0200% - - - - - - - -
187 008261 招商研究优选股票A 1.0100% 0.70% -2.68% -0.54% -9.24% -16.02% -23.91% -12.04% -
188 009601 招商科技动力3个月股票A 1.0100% 0.49% -2.69% -0.73% -9.52% -15.31% -23.01% - -
189 009602 招商科技动力3个月股票C 1.0100% 0.49% -2.75% -0.91% -9.88% -15.73% -23.62% - -
190 010273 嘉实价值长青混合A 1.0100% 1.14% -1.18% 1.78% -8.96% -9.16% -13.01% - -
191 010341 招商产业精选股票A 1.0100% 0.31% -2.83% -0.32% -9.83% -15.88% -24.43% - -
192 012534 嘉实价值驱动一年持有期混合C 1.0100% 1.03% -2.53% 1.37% -9.94% -10.38% -12.25% - -
193 014074 嘉实内需精选混合A 1.0100% 0.23% -3.22% -1.35% -0.57% - - - -
194 014075 嘉实内需精选混合C 1.0100% 0.22% -3.27% -1.49% -0.86% - - - -
195 014734 广发睿合混合A 1.0100% 0.85% -1.68% 0.03% - - - - -
196 014735 广发睿合混合C 1.0100% 0.85% -1.71% -0.08% - - - - -
197 001623 兴业国企改革混合 1.0000% 0.42% -1.12% 7.02% -2.41% -5.15% -7.86% 18.01% 86.00%
198 008262 招商研究优选股票C 1.0000% 0.69% -2.75% -0.74% -9.59% -16.43% -24.52% -13.43% -
199 010271 国富价值成长一年持有期混合A 1.0000% 0.80% -2.66% 3.09% -11.35% -12.87% -13.31% - -
200 010272 国富价值成长一年持有期混合C 1.0000% 0.80% -2.69% 2.99% -11.52% -13.07% -13.65% - -