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 002408 中信建投医改灵活配置混合 -1.5700% 1.48% -3.40% 13.68% 4.84% -21.15% -26.90% -5.54% 107.62%
2 003366 浙商汇金中证转型成长指数 -0.5100% 4.74% 1.89% 13.68% -1.22% -6.81% -10.41% -18.86% 28.74%
3 010618 兴业消费精选混合C 0.1700% -0.86% -0.04% 13.68% 2.53% -5.76% -9.87% - -
4 011357 华泰柏瑞品质成长混合A -0.7600% 1.75% 3.54% 13.68% 1.04% -12.05% -26.97% - -
5 012196 招商品质生活混合A -0.7900% 1.47% -1.58% 13.68% -2.15% -11.50% -14.83% - -
6 163116 申万菱信申万电子行业投资指数分级 -1.8300% 0.51% 8.83% 13.68% -7.41% -21.52% -21.70% -6.99% 67.03%
7 008545 泓德丰润三年持有期混合 -0.3300% 1.16% 0.27% 13.67% -7.28% -19.22% -24.50% -11.77% -
8 013867 汇安优势企业精选混合A -0.2600% -0.02% 0.09% 13.67% -4.17% -12.64% - - -
9 202002 南方稳健成长贰号 -1.0800% 1.68% 2.39% 13.67% 5.22% -7.50% -10.88% 7.45% 78.66%
10 519089 新华优选成长 -1.5700% 0.88% 0.61% 13.67% -2.34% -13.33% -11.63% 38.02% 150.78%
11 000297 鹏华可转债债券 0.1200% 2.53% 6.26% 13.66% -2.35% -6.20% 0.97% 31.26% 90.35%
12 001301 大成睿景灵活配置混合C 0.3400% 2.78% 8.73% 13.66% 0.91% -7.43% 11.01% 79.51% 234.77%
13 015226 汇添富中证细分化工指数增强发起C 0.7200% 4.55% 3.47% 13.65% - - - - -
14 001780 诺安改革趋势灵活配置混合 0.1400% 2.57% 1.52% 13.64% 0.44% -5.56% -3.58% 30.69% 131.47%
15 004212 中融量化智选混合 -2.2500% 3.71% 3.57% 13.64% -4.21% -20.41% -22.11% -15.17% 18.81%
16 001997 工银新趋势灵活配置混合C -1.1200% 3.67% 0.13% 13.63% 0.13% -12.75% -15.22% 44.27% 172.61%
17 008301 人保量化锐进混合C -0.7700% 3.07% 1.30% 13.63% 1.84% -9.98% -24.06% - -
18 110001 易方达平稳增长 -0.3800% 0.94% 3.28% 13.63% 1.45% -9.06% -3.81% 24.29% 88.86%
19 180031 银华中小盘股票 -2.1400% -0.95% 3.39% 13.63% 1.24% -15.32% -15.59% 4.39% 76.19%
20 002543 长城久益保本A -0.4100% 1.07% -1.29% 13.62% -5.54% -12.32% -10.27% 5.66% 35.51%
21 004192 招商中证500指数A -0.3100% 3.85% 1.21% 13.62% -0.59% -8.20% -5.25% 7.98% 59.60%
22 009190 景顺长城核心优选混合 -0.7600% 0.12% -2.78% 13.62% -0.09% -12.42% -12.86% -1.38% -
23 010356 诺安创业板指数增强(LOF)C -1.0700% 0.30% -0.43% 13.62% 0.80% -14.97% -16.00% - -
24 010442 东方红启盛三年持有混合B 0.1400% 1.19% -0.27% 13.62% -3.31% -11.14% -11.54% - -
25 010877 浙商智选先锋一年持有混合C -0.9000% 5.85% 4.16% 13.62% -2.58% -15.72% -12.92% - -
26 014325 国联安核心趋势一年持有混合A -1.5800% -0.61% 3.45% 13.62% -3.72% -8.97% - - -
27 006087 华泰柏瑞中证500ETF联接C -0.2300% 4.39% 2.32% 13.61% -2.14% -9.70% -5.12% 8.45% 61.46%
28 013298 南方中证科创创业50ETF联接A -1.2400% 3.19% 0.66% 13.61% -0.20% -17.55% - - -
29 004994 中欧可转债债券C -0.4100% 2.05% 3.03% 13.60% 0.28% -5.53% 0.98% 8.83% 35.83%
30 008961 华商科技创新混合 -2.0500% 0.60% 7.87% 13.60% -6.31% -17.73% -13.01% 31.34% -
31 009914 富国成长动力混合 -1.6700% 0.23% 3.14% 13.60% -2.40% -16.66% -21.04% - -
32 070013 嘉实研究精选 -1.7600% 0.73% 3.50% 13.60% -0.29% -12.89% -14.91% -0.42% 42.72%
33 010531 申万中证申万电子行业投资指数(LOF)C -1.8200% 0.51% 8.80% 13.59% -7.55% -21.67% -21.93% - -
34 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% - - -
35 005726 国泰价值精选灵活配置混合 -0.4700% 1.16% 1.23% 13.58% 2.11% -9.76% -10.51% 8.10% 91.63%
36 010551 淳厚欣颐一年持有期混合 -0.7100% 1.48% 1.49% 13.58% -1.95% -10.64% -2.32% - -
37 011237 上投摩根行业睿选股票C -1.1000% 1.32% -1.06% 13.58% 0.53% -15.62% -22.13% - -
38 013797 博时优质鑫选一年持有期混合A -1.0600% 3.15% 3.00% 13.58% 3.14% -4.42% - - -
39 015211 招商安鼎平衡1年持有期混合A -0.3300% 1.89% 4.32% 13.58% - - - - -
40 007553 中信建投医改混合C -1.5600% 1.47% -3.44% 13.56% 4.63% -21.34% -27.20% -6.30% -
41 011874 博时先进制造混合A -1.4100% 2.99% 3.78% 13.56% 5.98% -9.05% -10.30% - -
42 012808 鹏华中证A股资源产业指数(LOF)C 0.7800% 4.46% 2.50% 13.56% 1.68% 3.05% 6.11% - -
43 090016 大成消费主题股票 -0.5500% 1.38% 2.92% 13.56% 1.07% -10.26% -0.60% 30.07% 127.24%
44 009886 新华景气行业混合C -1.5300% 0.84% 0.64% 13.55% -1.74% -12.72% -10.88% - -
45 010301 达诚成长先锋混合A -0.7600% -0.98% 3.27% 13.55% 6.47% -10.40% -19.57% - -
46 004606 上投摩根优选多因子股票 -0.6400% 2.62% -1.42% 13.54% -1.34% -15.87% -19.53% -13.32% 16.77%
47 009826 民生加银家盈6个月持有期债券A -0.5000% 1.87% 4.31% 13.54% 4.48% 0.66% -2.97% 0.65% -
48 011358 华泰柏瑞品质成长混合C -0.7700% 1.74% 3.49% 13.54% 0.79% -12.32% -27.32% - -
49 014776 富国中证芯片产业ETF发起式联接A -2.1500% -1.18% 9.47% 13.54% -3.08% - - - -
50 007586 华泰保兴多策略 -0.0100% 1.87% 2.26% 13.53% -2.16% -13.90% -15.25% 17.82% 147.70%
51 008286 易方达研究精选股票 0.6400% 2.04% 0.71% 13.53% -1.11% -14.99% -16.29% 1.41% -
52 010202 天弘中证科技100指数增强A -0.6900% 1.26% 2.44% 13.53% -1.91% -14.89% -12.33% - -
53 013299 南方中证科创创业50ETF联接C -1.2300% 3.17% 0.63% 13.53% -0.35% -17.70% - - -
54 013562 中融匠心优选混合C -1.1100% 2.42% -0.58% 13.53% -2.56% -9.63% - - -
55 013868 汇安优势企业精选混合C -0.2600% -0.03% 0.05% 13.53% -4.41% -12.91% - - -
56 011800 申万菱信价值精选混合 -0.9100% 2.47% 0.75% 13.52% -0.74% -12.11% -9.35% - -
57 013310 华夏科创创业50ETF联接A -1.1600% 3.17% 0.65% 13.52% -0.24% -17.41% - - -
58 519690 交银稳健配置 -0.4300% 1.15% 2.86% 13.52% -0.55% -10.72% -10.71% 1.31% 45.09%
59 004193 招商中证500指数C -0.3100% 3.85% 1.18% 13.51% -0.78% -8.43% -5.63% 7.13% 57.69%
60 009801 长盛制造精选混合C -0.6200% 1.51% 1.27% 13.51% 4.99% -8.35% -4.36% - -
61 011030 达诚价值先锋灵活配置A -0.7400% 0.75% 2.73% 13.51% -4.33% -18.41% -27.22% - -
62 011934 中航量化阿尔法六个月持有A -0.3000% 3.82% 0.89% 13.51% 2.65% -4.19% - - -
63 202001 南方稳健成长 -1.0500% 1.65% 2.35% 13.51% 5.28% -7.15% -10.61% 7.24% 78.55%
64 005793 华富可转债债券 -0.3600% 2.94% 2.87% 13.50% 2.64% -3.71% 16.39% 27.78% 52.47%
65 010302 达诚成长先锋混合C -0.7700% -0.98% 3.26% 13.50% 6.36% -10.51% -19.73% - -
66 013304 易方达中证科创创业50ETF联接A -1.2200% 3.15% 0.64% 13.50% -0.21% -17.46% - - -
67 257060 国联安商品ETF联接 0.9200% 4.22% 3.78% 13.50% 5.16% 5.33% 5.10% 70.29% 122.49%
68 340008 兴全有机增长 -0.6000% 1.22% 3.42% 13.50% -5.04% -16.53% -11.15% 9.14% 66.28%
69 012636 国泰中证全指软件ETF联接A -0.4800% 3.91% 5.01% 13.49% -14.58% -21.52% -22.91% - -
70 014777 富国中证芯片产业ETF发起式联接C -2.1500% -1.18% 9.45% 13.49% -3.18% - - - -
71 260101 景顺长城优选 -1.2600% 0.97% 8.81% 13.49% -2.88% -14.29% -14.94% 25.92% 98.71%
72 008133 华安优质生活混合 0.4700% -0.49% -0.67% 13.48% -3.66% -6.48% -19.64% -15.36% -
73 013323 国寿安保盛泽三年持有混合A -1.8100% 1.37% -0.68% 13.48% -5.85% - - - -
74 014651 大成专精特新混合A -2.5300% 2.61% 12.80% 13.48% 12.44% - - - -
75 161040 富国创业板两年定开混合 -1.2200% 2.44% 1.57% 13.48% -6.14% -17.41% -14.93% 27.04% -
76 165509 信诚增强债券 -0.2500% 2.19% 6.85% 13.48% 3.04% -0.13% 6.02% 26.78% 44.84%
77 008107 华商医药医疗行业股票 -0.8400% -2.04% -1.82% 13.47% -1.61% -20.03% -28.04% -27.90% -
78 011338 兴全合远两年持有混合A -1.1800% -0.61% 1.95% 13.47% -1.61% -14.30% -14.54% - -
79 166109 信达澳银量化先锋(LOF)A -0.3700% 2.11% 1.64% 13.47% -2.39% -10.39% -18.29% 0.08% -
80 501311 嘉实港股通新经济指数A 0.0100% -1.61% -2.83% 13.47% -11.59% -19.73% -33.06% -25.28% 1.60%
81 014786 惠升品质优选混合A -0.3000% 1.06% 3.47% 13.46% -5.02% - - - -
82 320022 诺安中小板等权重ETF联接 -1.0000% 0.80% 5.15% 13.46% 0.49% -13.01% -12.30% 7.19% 100.44%
83 002544 长城久益保本C -0.4100% 1.06% -1.34% 13.45% -5.83% -12.64% -10.82% 4.40% 33.07%
84 010203 天弘中证科技100指数增强C -0.6800% 1.25% 2.43% 13.45% -2.05% -15.03% -12.58% - -
85 012197 招商品质生活混合C -0.7900% 1.45% -1.65% 13.45% -2.54% -11.94% -15.51% - -
86 013311 华夏科创创业50ETF联接C -1.1800% 3.17% 0.64% 13.45% -0.38% -17.56% - - -
87 015210 前海开源沪港深农业混合C -0.6600% -0.54% -7.93% 13.45% - - - - -
88 000892 九泰天宝灵活配置混合A -0.9900% 0.31% -0.99% 13.44% -3.35% -10.34% -21.64% -11.20% 7.97%
89 004934 圆信永丰消费升级 -1.6500% 2.04% -2.29% 13.44% -2.61% -15.12% -15.77% -1.38% 64.02%
90 007028 易方达中证500ETF联接A -0.2600% 4.35% 2.18% 13.44% -1.92% -9.54% -5.29% 7.38% 59.69%
91 009827 民生加银家盈6个月持有期债券C -0.5000% 1.88% 4.29% 13.44% 4.29% 0.45% -3.31% -0.06% -
92 014267 华商竞争力优选混合A -2.2600% 4.60% 6.27% 13.44% 10.02% - - - -
93 001227 中邮信息产业灵活配置混合 -1.6200% -0.21% 6.94% 13.43% -4.24% -17.92% -16.00% -4.24% 55.61%
94 013306 国泰中证科创创业50ETF发起联接A -1.1500% 3.16% 0.65% 13.43% 0.78% -15.87% - - -
95 014321 德邦周期精选混合发起式A 0.7200% 5.78% 7.28% 13.43% -0.06% 2.54% - - -
96 519091 新华泛资源优势混合 -1.4800% 0.90% 0.72% 13.43% -1.32% -11.84% -10.00% 37.71% 143.83%
97 004783 中融量化智选混合C -2.2500% 3.71% 3.50% 13.42% -4.59% -20.79% -22.72% -16.33% 15.87%
98 006214 平安500ETF联接A -0.2200% 4.50% 2.29% 13.42% -2.45% -10.19% -6.56% 3.24% 49.82%
99 007029 易方达中证500ETF联接C -0.2600% 4.35% 2.17% 13.42% -1.97% -9.59% -5.38% 7.17% 59.20%
100 570001 诺德价值优势 -0.3300% -1.81% -0.38% 13.42% 7.44% -9.57% -7.84% 29.29% 142.15%
101 005296 南华丰淳混合A -0.4400% 2.13% 0.87% 13.41% -0.58% -13.62% -22.89% 38.41% 122.85%
102 005919 天弘中证500指数C -0.2300% 4.38% 2.20% 13.41% -2.60% -10.30% -6.60% 2.96% 49.28%
103 013315 嘉实中证科创创业50ETF发起联接A -1.1900% 3.21% 0.73% 13.41% -0.26% -17.42% - - -
104 015158 申万菱信价值精选混合C -0.9100% 2.46% 0.72% 13.41% - - - - -
105 260116 景顺长城核心竞争力 -0.7500% 0.76% -0.61% 13.41% 1.93% -10.26% -7.27% 15.28% 63.81%
106 006938 鹏华中证500指数(LOF)C -0.2700% 4.39% 2.38% 13.40% -2.63% -9.83% -5.80% 9.91% 69.53%
107 011875 博时先进制造混合C -1.4100% 2.97% 3.74% 13.40% 5.67% -9.39% -10.85% - -
108 012637 国泰中证全指软件ETF联接C -0.4800% 3.90% 4.98% 13.40% -14.72% -21.66% -23.14% - -
109 013305 易方达中证科创创业50ETF联接C -1.2200% 3.13% 0.61% 13.40% -0.37% -17.62% - - -
110 013798 博时优质鑫选一年持有期混合C -1.0700% 3.14% 2.96% 13.40% 2.84% -4.77% - - -
111 006215 平安500ETF联接C -0.2200% 4.50% 2.28% 13.39% -2.50% -10.25% -6.66% 3.03% 49.32%
112 014235 淳厚时代优选混合A 0.7100% -0.63% -2.24% 13.39% -0.32% - - - -
113 011031 达诚价值先锋灵活配置C -0.7500% 0.74% 2.69% 13.38% -4.56% -18.66% -27.58% - -
114 013812 景顺长城景气进取混合A -1.8900% 1.39% 4.63% 13.38% 6.14% -9.69% - - -
115 014326 国联安核心趋势一年持有混合C -1.5900% -0.64% 3.38% 13.38% -4.12% -9.42% - - -
116 008273 广发优质生活混合 -0.0100% -1.11% -2.43% 13.37% 1.92% -8.55% -4.82% 18.01% -
117 010293 华商量化优质精选混合 -2.0200% 1.09% 2.15% 13.37% -9.69% -23.26% -23.25% - -
118 013313 富国中证科创创业50ETF联接A -1.1700% 3.14% 0.68% 13.37% -0.20% -17.23% - - -
119 013477 华宝中证金融科技主题ETF发起式联接A 0.6000% 6.82% 6.93% 13.37% -17.91% -18.09% - - -
120 002142 博时外延增长主题灵活配置混合 -0.7100% 2.64% 2.99% 13.36% 1.05% -11.24% -13.84% -5.00% 67.03%
121 006898 天弘弘丰增强回报债券A 0.0600% 2.58% 3.87% 13.36% -4.55% -5.39% 11.07% 25.78% 31.94%
122 013314 富国中证科创创业50ETF联接C -1.1800% 3.15% 0.69% 13.36% -0.23% -17.27% - - -
123 013324 国寿安保盛泽三年持有混合C -1.8100% 1.36% -0.71% 13.36% -6.04% - - - -
124 014787 惠升品质优选混合C -0.3000% 1.07% 3.43% 13.36% -5.19% - - - -
125 015212 招商安鼎平衡1年持有期混合C -0.3300% 1.88% 4.26% 13.36% - - - - -
126 015328 华泰紫金中证细分化工指数发起A 0.4700% 4.06% 1.15% 13.36% - - - - -
127 100016 富国天源平衡 -0.6900% 0.96% 2.75% 13.36% 5.58% -7.60% -12.50% 0.11% 69.45%
128 001986 前海开源人工智能主题混合 -1.4700% -0.44% 2.04% 13.35% -2.76% -19.29% -15.63% 10.30% 97.68%
129 013307 国泰中证科创创业50ETF发起联接C -1.1600% 3.16% 0.63% 13.35% 0.62% -16.02% - - -
130 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%
131 011935 中航量化阿尔法六个月持有C -0.3000% 3.80% 0.84% 13.34% 2.34% -4.54% - - -
132 710002 富安达策略精选混合 -1.0200% 3.23% 8.84% 13.34% 0.86% -11.29% -17.02% -13.63% 21.98%
133 006539 南方优选价值混合C -1.1000% 2.84% 1.02% 13.33% 2.16% -13.65% -18.24% -11.49% 54.48%
134 012629 广发国证半导体芯片ETF联接A -2.2300% 5.65% 4.60% 13.33% -4.50% -19.77% -21.85% - -
135 013316 嘉实中证科创创业50ETF发起联接C -1.1800% 3.19% 0.70% 13.33% -0.39% -17.55% - - -
136 015329 华泰紫金中证细分化工指数发起C 0.4800% 4.06% 1.15% 13.33% - - - - -
137 001214 华泰柏瑞中证500ETF联接 -0.2400% 2.29% 3.27% 13.32% -2.26% -9.78% -5.41% 9.84% 59.36%
138 011339 兴全合远两年持有混合C -1.1800% -0.61% 1.90% 13.32% -1.89% -14.61% -15.04% - -
139 014322 德邦周期精选混合发起式C 0.7200% 5.76% 7.24% 13.32% -0.25% 2.30% - - -
140 000586 景顺中小板创业板精选股票 -0.7300% 2.00% 5.55% 13.31% -8.27% -20.29% -11.19% 5.69% 76.66%
141 006382 华夏中证500ETF联接C -0.2100% 4.37% 2.12% 13.30% -2.73% -10.47% -7.32% 0.79% 43.45%
142 014652 大成专精特新混合C -2.5400% 2.59% 12.73% 13.30% 12.08% - - - -
143 004348 南方中证500ETF联接C -0.2600% 4.36% 2.13% 13.29% -2.68% -10.36% -6.96% 1.30% 45.76%
144 005297 南华丰淳混合C -0.4400% 2.13% 0.83% 13.29% -0.79% -13.83% -23.20% 37.31% 120.14%
145 012321 东财云计算指数增强A -1.5100% 5.67% 6.63% 13.29% -12.40% -22.08% -22.27% - -
146 015320 长江新兴产业混合A -1.8500% -0.47% 3.70% 13.29% - - - - -
147 350009 天治稳定收益债券 -0.9500% -3.84% -11.38% 13.29% -6.09% -19.32% -23.50% 2.51% 61.12%
148 013478 华宝中证金融科技主题ETF发起式联接C 0.6200% 6.80% 6.91% 13.28% -18.04% -18.25% - - -
149 110015 易方达行业领先 -0.4900% 2.28% 2.47% 13.28% 3.95% -9.17% -2.18% 25.14% 97.26%
150 169201 浙商汇金鼎盈定增灵活配置混合 -0.9500% -0.07% 2.29% 13.28% -1.57% -14.55% -18.60% 22.36% 59.89%
151 006712 前海开源MSCI中国A股消费A 0.1300% -0.07% -3.69% 13.26% 3.29% -5.56% -2.26% 17.38% 83.94%
152 006899 天弘弘丰增强回报债券C 0.0500% 2.58% 3.85% 13.26% -4.74% -5.62% 10.64% 24.80% 30.38%
153 010996 招商品质升级混合A -0.7500% 1.50% -1.51% 13.26% -2.60% -10.84% -15.44% - -
154 013317 华宝中证科创创业50ETF联接A -1.1700% 3.18% 0.67% 13.26% -0.04% -16.99% - - -
155 000584 新华鑫益灵活配置混合 -1.7100% 1.07% 0.59% 13.25% -3.49% -14.58% -11.89% 41.08% 157.76%
156 012969 鹏华国证半导体芯片ETF联接A -2.2000% 5.43% 4.45% 13.25% -4.54% -19.74% - - -
157 014236 淳厚时代优选混合C 0.7100% -0.64% -2.27% 13.25% -0.57% - - - -
158 014268 华商竞争力优选混合C -2.2500% 4.58% 6.21% 13.25% 9.68% - - - -
159 164403 前海开源农业分级 -0.6500% -1.81% -5.95% 13.25% -3.24% 0.05% 2.66% -15.64% 22.89%
160 007368 浙商沪港深精选混合A 0.1800% 1.28% -3.17% 13.24% -11.40% -21.34% -32.44% -15.76% 16.87%
161 012630 广发国证半导体芯片ETF联接C -2.2300% 5.65% 4.58% 13.24% -4.64% -19.92% -22.08% - -
162 012690 广发消费领先混合A 0.1300% -0.79% -3.32% 13.24% -1.14% -10.92% - - -
163 166110 信达澳银量化先锋(LOF)C -0.3700% 2.10% 1.56% 13.24% -2.77% -10.83% -18.94% -1.52% -
164 014538 长城研究精选混合C -1.0800% 0.53% 0.63% 13.23% -2.41% -14.96% - - -
165 160518 博时睿远 -0.9500% 1.55% 3.61% 13.23% -1.80% -12.48% -10.81% 24.00% 121.00%
166 004634 新疆前海联合泳涛混合 -0.7000% 2.49% 3.73% 13.22% -3.23% -13.69% -16.41% 7.47% 104.67%
167 006611 人保中证500指数 -0.2800% 4.42% 2.37% 13.22% -2.22% -10.04% -6.65% 1.98% 51.35%
168 005826 华夏潜龙精选股票 -1.7400% 0.59% 4.47% 13.21% -1.41% -14.98% -23.12% 17.53% 66.76%
169 006713 前海开源MSCI中国A股消费C 0.1300% -0.08% -3.71% 13.20% 3.19% -5.68% -2.46% 16.92% 82.82%
170 011296 汇添富优势行业一年定开混合A -1.1800% 1.27% 0.15% 13.20% -2.34% -15.78% -19.72% - -
171 013318 华宝中证科创创业50ETF联接C -1.1800% 3.18% 0.66% 13.20% -0.17% -17.14% - - -
172 013813 景顺长城景气进取混合C -1.8900% 1.39% 4.58% 13.20% 5.82% -10.02% - - -
173 012294 泰康优势精选三年持有期混合 -0.6400% 3.12% 0.20% 13.19% -4.38% -18.73% - - -
174 012322 东财云计算指数增强C -1.5000% 5.64% 6.59% 13.19% -12.54% -22.24% -22.51% - -
175 164908 交银中证环境治理指数分级 -0.1000% 2.40% 4.39% 13.19% -6.30% -12.31% 0.88% -7.93% 3.30%
176 000935 汇金转型成长 -0.9800% -0.09% 2.39% 13.18% -1.24% -13.82% -18.00% 0.81% 54.57%
177 001914 中信建投稳利保本2号 0.1500% 3.67% 4.61% 13.18% 2.56% -1.00% 0.61% 11.97% 34.41%
178 002332 汇丰晋信沪港深A -0.0300% 1.33% -2.89% 13.18% -11.33% -17.08% -25.04% -13.59% 24.31%
179 005805 华泰柏瑞医疗健康混合 -0.5400% 2.41% -0.30% 13.18% 15.34% -13.26% -22.81% -7.94% 99.01%
180 012970 鹏华国证半导体芯片ETF联接C -2.1900% 5.41% 4.43% 13.18% -4.63% -19.83% - - -
181 519133 海富通改革驱动混合 -0.7800% 1.10% 2.13% 13.18% -3.29% -10.85% -9.20% 32.19% 173.09%
182 003697 华夏睿磐泰盛定开混合 -0.3900% 1.90% 5.80% 13.17% 10.98% 6.35% 10.24% 16.68% 26.68%
183 010964 鹏华可转债债券C 0.1600% 3.10% 5.34% 13.17% -2.55% -6.44% 0.96% - -
184 012491 华商核心引力混合A -1.8900% 4.76% 5.86% 13.17% -5.79% -15.11% -12.61% - -
185 014628 财通福盛混合发起(LOF)C -1.0800% 0.97% -8.45% 13.17% 10.80% 4.98% - - -
186 006052 鹏扬核心价值灵活配置C -0.8700% 2.42% -4.65% 13.15% 4.38% -10.99% -6.65% 76.03% 149.92%
187 013083 信诚中证信息安全指数(LOF)C -1.3500% 5.11% 6.26% 13.15% -13.91% -22.38% - - -
188 015321 长江新兴产业混合C -1.8500% -0.48% 3.65% 13.15% - - - - -
189 008984 财通科技创新混合C -1.2700% -2.63% -8.62% 13.14% -5.60% 3.90% -7.99% 29.74% -
190 011862 南方蓝筹成长混合A -0.9900% 3.74% 1.38% 13.14% 2.20% -8.90% - - -
191 000962 天弘中证500指数型发起式 -0.2200% 2.35% 3.17% 13.13% -2.72% -10.38% -6.94% 4.25% 47.29%
192 003293 易方达科瑞灵活配置混合 -0.7500% 3.56% 4.01% 13.13% -2.23% -8.10% 1.45% 22.09% 98.05%
193 011882 招商蓝筹精选股票A -0.7800% 1.59% -1.49% 13.13% -1.96% -10.69% -14.00% - -
194 012691 广发消费领先混合C 0.1300% -0.80% -3.36% 13.13% -1.34% -11.13% - - -
195 012987 嘉合锦明混合A -1.2900% 0.51% -2.18% 13.13% 3.73% -0.89% - - -
196 519736 交银新成长股票 -0.2800% 0.67% 1.45% 13.13% -0.51% -10.54% -11.63% 6.06% 74.38%
197 001511 兴全新视野定期开放混合型发起式 -0.4100% 2.91% 2.53% 13.12% -2.75% -13.76% -10.91% -5.30% 35.06%
198 007041 前海联合泳涛混合C -0.7000% 2.48% 3.70% 13.12% -3.40% -13.89% -16.72% 6.65% 103.60%
199 161038 富国新兴成长量化精选混合 -0.7900% 1.78% 0.88% 13.12% -0.18% -6.56% -6.05% 13.34% 70.97%
200 000480 东方红新动力混合 -0.7400% 0.91% 5.28% 13.11% -5.39% -9.52% 2.64% 25.53% 73.06%