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 013782 浙商汇金卓越配置一年持有混合(FOF)B -2.3400% -1.70% 0.51% 14.71% 2.74% 2.77% -3.06% -13.63% -27.49%
2 007580 宝盈中证A100指数增强C -0.5500% -2.81% -3.22% 14.70% 5.80% 13.18% 10.41% 6.02% -15.21%
3 009340 工银养老2055五年持有混合发起(FOF)A -0.1400% -0.18% 0.81% 14.70% 6.01% 8.93% 5.02% -5.38% -22.63%
4 100026 富国天合稳健优选混合 0.2400% -1.36% -1.93% 14.70% 0.04% -3.00% -6.35% -10.12% -32.20%
5 510660 华夏医药ETF -0.3700% -2.11% -2.58% 14.70% 0.27% -11.21% -14.43% -21.16% -36.09%
6 006314 国联策略优选混合A -0.2400% 0.32% -4.96% 14.69% 2.34% -3.42% -6.12% -13.95% -31.87%
7 008166 工银消费股票A -0.4200% -2.80% -7.77% 14.69% 0.09% 6.79% -0.64% 3.52% -27.55%
8 010020 华夏线上经济主题精选混合 -0.1200% -1.32% -4.31% 14.69% -4.14% 4.75% -1.14% 6.46% -21.49%
9 013488 长信多利混合C 1.0700% -2.70% -3.25% 14.69% -2.48% 6.46% 1.87% -15.51% -37.89%
10 159913 交银深证300价值ETF -0.0900% -2.44% -4.17% 14.69% 4.49% 14.63% 11.19% 14.13% -5.58%
11 008958 嘉实回报精选股票 -0.1600% -2.43% -3.59% 14.68% - 4.53% -1.62% -12.95% -34.51%
12 009659 民生加银新动能一年定开混合A -1.3100% -0.74% -1.17% 14.68% 3.95% -6.08% -4.95% -9.32% -42.42%
13 009774 财通资管优选回报一年持有期混合 0.2100% -0.48% -1.77% 14.68% 4.68% 0.98% -1.55% -22.84% -47.88%
14 011006 工银圆丰三年持有期混合 -0.1000% -1.62% -2.54% 14.68% 4.46% 10.28% 1.75% -9.40% -37.46%
15 110030 易方达沪深300量化增强 -0.4600% -2.34% -3.18% 14.68% 6.23% 11.95% 8.70% -0.64% -23.91%
16 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%
17 012462 东财龙头家电指数C -0.9300% -2.98% -7.49% 14.67% -0.60% 20.84% 20.16% 24.15% 2.67%
18 013781 浙商汇金卓越配置一年持有混合(FOF)A -2.3400% -1.70% 0.49% 14.67% 2.66% 2.53% -3.31% -14.00% -28.00%
19 159938 广发中证全指医药卫生ETF -0.2200% -1.36% -3.53% 14.67% -0.11% -11.03% -14.70% -22.20% -37.39%
20 501210 交银智选星光混合(FOF-LOF)A -2.8200% -1.65% -2.67% 14.67% 0.11% -3.77% -5.48% -15.75% -26.14%
21 002555 博时沪港深优质企业基金C -0.4100% 1.37% -2.63% 14.66% 9.94% -7.32% -7.77% -26.17% -47.49%
22 010289 景顺长城产业趋势混合 -0.0900% -1.72% -4.42% 14.66% 5.46% -1.16% -4.87% -12.90% -36.92%
23 006127 华宝香港中小C 0.2900% -0.95% -5.14% 14.65% 2.43% 2.47% -2.60% -9.53% -32.84%
24 014117 国泰中证沪港深创新药产业ETF发起联接A 0.1400% 0.30% -5.09% 14.65% 9.89% -13.67% -19.70% -21.78% -42.80%
25 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%
26 164826 工银创业板两年定开混合A -0.3200% -0.83% -4.01% 14.65% 0.43% 1.18% -1.11% -13.47% -39.34%
27 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%
28 011202 财通优势行业轮动混合C -0.8200% -0.45% -8.60% 14.64% 1.20% -8.25% -10.53% -24.02% -39.43%
29 011566 富国美丽中国混合C 0.2400% -1.35% -1.91% 14.64% 0.20% -2.84% -6.13% -10.86% -34.23%
30 160219 国泰国证医药卫生行业指数A -0.2800% -1.26% -3.23% 14.64% 0.44% -10.93% -14.21% -21.25% -39.26%
31 005596 建信战略精选灵活配置混合A -0.0900% -2.21% -4.10% 14.63% 3.32% 10.57% 3.93% -1.54% -11.37%
32 561900 招商沪深300ESG基准ETF -0.4300% -2.66% -3.06% 14.63% 8.11% 14.05% 11.17% 7.99% -14.82%
33 005102 工银沪深300ETF联接A -0.4600% -2.43% -2.02% 14.62% 5.86% 13.53% 10.25% 3.13% -18.35%
34 210014 金鹰元丰债券A -0.2000% 0.84% 0.89% 14.62% 1.21% -4.00% -4.10% -18.09% -32.70%
35 006315 国联策略优选混合C -0.2400% 0.31% -4.99% 14.61% 2.22% -3.60% -6.32% -14.30% -32.28%
36 161728 招商瑞智优选混合(LOF) 0.0700% -3.28% -4.88% 14.61% -4.56% 16.22% 12.70% 2.61% -17.75%
37 516910 富国中证现代物流ETF -0.1200% -1.51% 0.23% 14.61% 1.86% 17.44% 14.84% 0.54% -7.93%
38 005103 工银沪深300ETF联接C -0.4600% -2.42% -2.02% 14.60% 5.81% 13.41% 10.10% 2.73% -18.88%
39 009660 民生加银新动能一年定开混合C -1.3200% -0.74% -1.19% 14.59% 3.73% -6.40% -5.32% -10.03% -43.11%
40 501026 财通多策略福享混合(LOF) -1.1500% -4.39% -10.27% 14.59% 0.24% 5.45% 5.76% -9.89% -31.37%
41 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%
42 008897 上银可转债精选债券A 0.2700% 1.37% 1.25% 14.58% -3.20% -6.22% -6.02% -11.82% -31.61%
43 161616 融通医疗保健行业混合A/B 0.3800% -2.48% -0.38% 14.58% -9.86% -19.51% -21.01% -30.50% -42.46%
44 005707 富国港股通量化精选股票A -0.4700% -2.21% -4.56% 14.57% 8.88% 22.58% 17.89% 23.66% 0.10%
45 560003 益民创新优势混合 -0.3300% -0.50% -1.17% 14.57% 5.55% -1.74% -0.91% -7.34% -27.34%
46 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%
47 009840 东财量化精选A -0.6700% -1.89% -2.68% 14.56% 7.75% 8.01% 6.58% -18.12% -34.22%
48 011368 创金合信群力一年定期开放混合(MOM)C -0.3000% -0.23% -1.70% 14.56% 5.57% 8.58% 7.17% -2.05% -18.58%
49 011835 大成投资严选六月持有混合C 0.0600% -1.72% 0.31% 14.56% 5.48% 11.96% 11.42% 18.99% 16.73%
50 012987 嘉合锦明混合A 0.9000% -1.49% -4.87% 14.56% 6.66% 5.59% 3.44% -7.61% -25.11%
51 080006 长盛环球行业混合(QDII) -2.2400% -1.56% -5.43% 14.56% 4.42% 9.68% 2.26% 8.84% -28.97%
52 240017 华宝新兴产业混合 -1.0700% -2.49% -7.86% 14.56% 3.51% 3.49% 4.99% -4.04% -37.58%
53 012545 富荣福银混合A 0.1500% -2.11% -2.53% 14.55% 2.64% 6.63% 2.54% -4.70% -17.99%
54 014118 国泰中证沪港深创新药产业ETF发起联接C 0.1200% 0.28% -5.14% 14.55% 9.72% -13.93% -19.94% -22.26% -43.32%
55 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%
56 011738 华安兴安优选一年持有混合A -0.0600% -1.48% -4.46% 14.54% 0.36% 3.64% 2.89% 1.09% -9.75%
57 000729 建信中小盘先锋股票A -0.0300% -3.60% -5.42% 14.53% -2.68% -0.32% -1.80% -20.32% -24.98%
58 010895 鹏华汇智优选混合C 0.1700% -0.92% -4.04% 14.53% -1.34% -4.58% -6.74% -18.86% -37.19%
59 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%
60 002296 长城行业轮动混合A -0.1500% -1.91% 0.40% 14.52% 3.05% 0.92% 3.88% -35.59% -45.02%
61 006449 浙商汇金量化精选混合 -0.6600% -2.39% -11.20% 14.52% 3.88% -7.91% -10.66% -30.47% -49.03%
62 011201 财通优势行业轮动混合A -0.8000% -3.75% -8.48% 14.52% -1.25% -6.84% -9.61% -22.76% -38.62%
63 009120 广发品质回报混合C -0.9900% -3.13% -7.97% 14.51% -1.74% 7.42% 0.21% 1.40% -33.43%
64 003684 汇安丰融混合A 0.2300% -2.90% -2.48% 14.50% -9.85% -8.12% -15.01% -17.14% -28.80%
65 006872 长信颐天养老三年持有混合(FOF)A -0.0200% -0.91% 1.68% 14.50% 7.91% 7.07% 5.13% 0.35% -7.68%
66 006873 长信颐天养老三年持有混合(FOF)C -0.0100% -0.91% 1.68% 14.50% 7.88% 6.99% 5.04% 0.16% -7.88%
67 007903 长城量化小盘股票A 1.0600% 0.69% 2.60% 14.50% 1.61% -11.68% -12.56% -4.83% -18.02%
68 009695 招商成长精选一年定开混合A 0.3300% -1.62% -1.50% 14.50% -2.70% 3.92% 0.86% -17.15% -33.80%
69 090009 大成行业轮动混合A -0.9000% -1.60% -2.96% 14.50% 7.35% 7.72% 5.73% -10.64% -32.79%
70 161610 融通领先成长混合(LOF)A -0.1600% -0.56% -2.52% 14.50% 1.06% 2.23% -1.12% -19.17% -36.90%
71 501089 方正富邦消费红利指数增强(LOF) 0.5700% -2.37% 0.07% 14.50% -6.46% -5.44% -9.90% -16.34% -22.25%
72 960006 摩根行业轮动混合H 0.0500% -1.15% -3.74% 14.50% -11.44% -9.94% -8.88% -30.88% -54.70%
73 011411 中信建投量化进取C -0.1400% -1.05% -0.42% 14.49% 4.85% -0.92% -1.61% -5.63% -22.20%
74 002620 中邮未来新蓝筹混合 0.0400% -0.82% -6.45% 14.48% 4.08% -2.03% -2.45% -6.48% -30.81%
75 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%
76 004812 中欧先进制造股票A -0.0300% 0.03% -2.03% 14.48% 6.32% 13.32% 11.33% -22.37% -42.16%
77 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%
78 006882 华泰保兴健康消费A -0.0400% -3.00% -3.05% 14.48% -12.83% -13.48% -16.19% -23.75% -35.06%
79 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%
80 008552 东财医药C -0.3300% -2.31% -2.76% 14.48% -0.87% -10.44% -13.51% -20.57% -35.79%
81 012202 中加消费优选混合A -0.3200% -0.25% -1.57% 14.48% 0.87% 2.06% -2.09% -11.86% -21.74%
82 040012 华安强化收益债券A -0.3400% 0.16% 0.17% 14.48% 5.18% 7.48% 7.06% 8.26% 3.16%
83 501090 华宝中证消费龙头指数(LOF)A -0.5400% -2.66% -3.44% 14.48% -0.61% 4.97% 1.80% 2.15% -21.40%
84 003685 汇安丰融混合C 0.2200% -2.90% -2.49% 14.47% -9.89% -8.20% -15.10% -17.30% -29.02%
85 008239 中泰沪深300增强C -0.4500% -2.36% -2.96% 14.47% 9.10% 13.80% 10.88% 6.72% -12.09%
86 377530 摩根行业轮动混合A 0.0500% -1.15% -3.74% 14.47% -11.46% -9.95% -8.89% -30.90% -54.72%
87 517380 天弘恒生沪深港创新药精选50ETF -0.0200% -2.01% -5.38% 14.47% 9.66% -10.20% -17.93% -25.00% -41.04%
88 008551 东财医药A -0.3300% -1.61% -3.19% 14.46% 1.03% -10.55% -14.01% -19.05% -36.90%
89 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%
90 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%
91 005969 创金合信工业周期股票C 0.8400% -1.91% -5.49% 14.45% -5.54% -10.95% -11.27% -31.72% -55.39%
92 008488 华商恒益稳健混合 -0.1400% 0.12% -0.94% 14.45% 1.87% 7.18% 5.35% 9.05% 22.69%
93 009950 财通资管均衡价值一年持有期混合 0.2200% -0.49% -1.91% 14.45% 4.42% -2.17% -9.41% -26.37% -43.50%
94 512400 南方中证申万有色金属ETF -0.3800% -0.36% -2.49% 14.45% -3.91% 11.49% 12.32% -5.59% -26.12%
95 011174 中庚价值品质一年持有期混合 0.1400% -2.50% -6.10% 14.44% -6.19% 2.54% -3.00% -3.65% 10.45%
96 012546 富荣福银混合C 0.1600% -2.12% -2.56% 14.44% 2.45% 6.27% 2.14% -5.45% -18.95%
97 009241 融通领先成长混合(LOF)C -0.0800% -0.57% -2.49% 14.43% 0.83% 1.85% -1.54% -19.93% -37.83%
98 009329 华宝中证消费龙头指数(LOF)C -0.5300% -2.67% -3.46% 14.42% -0.74% 4.74% 1.54% 1.64% -21.98%
99 011739 华安兴安优选一年持有混合C -0.0600% -1.48% -4.49% 14.42% 0.17% 3.28% 2.49% 0.29% -10.83%
100 501097 国寿安保科技创新混合(LOF) 0.8500% 3.25% 1.29% 14.42% 18.73% 7.68% 5.48% -15.67% -24.58%
101 630015 华商大盘量化精选混合 0.5100% -2.55% 1.14% 14.42% -3.60% -3.84% -5.10% -17.43% -38.56%
102 013919 建信中小盘先锋股票C -0.0300% -3.61% -5.48% 14.41% -2.89% -0.70% -2.23% -20.99% -25.91%
103 000595 嘉实泰和混合 -0.1500% -2.65% -3.43% 14.40% -0.86% -0.90% -4.68% -23.93% -38.87%
104 008277 财通资管行业精选混合 0.2100% -0.37% -1.38% 14.40% 6.84% 1.60% -1.05% -23.58% -46.55%
105 011504 上银丰益混合A 0.2600% -0.05% -0.34% 14.40% 4.35% 5.54% 5.19% 1.50% 0.62%
106 159827 银华中证农业主题ETF 0.0600% -1.05% -1.69% 14.40% -9.27% -7.78% -9.02% -19.45% -30.10%
107 620004 金元顺安价值增长混合 -0.5900% -1.11% -4.60% 14.39% -4.94% -12.84% -14.90% -20.08% -50.60%
108 012483 前海开源优质龙头6个月持有混合A -0.4100% -1.88% -2.26% 14.38% 4.71% 8.42% 3.85% -8.67% -29.67%
109 009275 融通医疗保健行业混合C 0.3900% -2.54% -0.45% 14.37% -10.07% -19.87% -21.39% -31.21% -43.32%
110 010518 华夏先锋科技一年定开混合A -0.1200% -1.93% -3.50% 14.37% 3.24% -5.41% -10.40% -17.98% -39.69%
111 008158 招商盛鑫优选3个月持有(FOF)A -0.1100% -0.31% - 14.36% 1.93% 4.52% 0.64% -10.70% -26.28%
112 010551 淳厚欣颐一年持有期混合 -0.2600% -1.40% -3.68% 14.36% 1.63% 14.58% 11.33% 8.35% -4.55%
113 012414 招商中证白酒指数(LOF)C -0.0500% -4.97% -0.75% 14.36% -13.71% -11.57% -18.39% -16.03% -34.28%
114 010176 中加新兴消费混合A -0.6800% -0.61% -3.48% 14.35% -2.11% 0.11% -6.63% -10.63% -39.83%
115 000893 工银创新动力股票 0.1700% -1.53% -1.20% 14.34% 6.25% 15.14% 13.22% 21.81% 24.30%
116 011383 富安达医药创新混合 0.8000% -1.95% -0.59% 14.34% -3.63% -18.66% -20.68% -31.99% -41.94%
117 011425 广发优势成长股票A 0.6800% -1.73% -2.85% 14.34% -5.64% -14.70% -20.04% -37.89% -60.61%
118 013484 长城行业轮动混合C -0.1500% -1.93% 0.35% 14.34% 2.73% 0.37% 3.27% -36.37% -46.00%
119 001531 招商安益灵活配置混合A -0.0300% -1.03% -0.46% 14.33% 4.59% 4.87% 2.76% 7.59% -15.19%
120 003134 易方达裕鑫债券C 0.0600% 0.54% 1.07% 14.33% 6.41% 6.34% 5.55% 5.22% 0.70%
121 009841 东财量化精选C -0.6800% -1.92% -2.75% 14.33% 7.31% 7.22% 5.71% -19.42% -35.78%
122 100022 富国天瑞强势混合 -1.0500% 0.41% -2.41% 14.33% 4.51% -4.42% -3.90% -9.16% -33.72%
123 005612 嘉实核心优势股票发起式 -0.4800% -1.21% -3.81% 14.32% 4.67% 16.35% 9.03% 10.32% -20.58%
124 010519 华夏先锋科技一年定开混合C -0.1200% -2.07% -4.08% 14.32% 5.56% -6.13% -11.75% -17.05% -41.03%
125 006883 华泰保兴健康消费C -0.0400% -3.01% -3.10% 14.31% -13.09% -13.92% -16.67% -24.64% -36.21%
126 013082 中信保诚中证基建工程指数(LOF)C -0.7100% -5.21% -1.71% 14.31% 4.62% 12.57% 8.37% -2.74% -3.09%
127 013415 永赢中证全指医疗器械ETF发起联接A 0.3800% -2.46% -2.21% 14.31% -5.04% -11.28% -12.02% -24.74% -36.65%
128 240012 华宝增强收益债券A 0.0200% 0.57% 1.61% 14.31% 3.83% 1.36% 2.23% -4.48% -9.09%
129 005258 景顺长城量化平衡混合A -0.2600% -2.46% -3.61% 14.30% -0.43% -1.14% -3.14% -15.40% -29.17%
130 011505 上银丰益混合C 0.2700% -0.05% -0.37% 14.30% 4.13% 5.16% 4.78% 0.70% -0.58%
131 070027 嘉实周期优选混合 -0.4600% -2.45% -4.36% 14.30% -0.65% 16.05% 8.78% -5.93% -11.02%
132 002512 长城久润混合A 0.2800% -2.51% -1.91% 14.29% -5.69% -6.13% -13.42% -15.34% -37.50%
133 005004 交银品质升级混合A 0.4400% -1.91% -4.01% 14.29% -9.39% -16.76% -22.78% -21.55% -35.72%
134 163818 中银中小盘成长混合 -0.1400% -0.57% -3.82% 14.29% -4.13% -15.20% -16.72% -26.44% -39.91%
135 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%
136 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%
137 180018 银华和谐主题混合 -1.6900% -2.95% -8.69% 14.27% 1.96% 6.24% 4.11% -15.56% -37.37%
138 519706 交银深证300价值ETF联接 -0.1000% -2.89% -3.57% 14.27% 2.53% 13.67% 10.69% 14.13% -6.53%
139 008159 招商盛鑫优选3个月持有(FOF)C -0.1100% -0.31% -0.02% 14.26% 1.74% 4.17% 0.25% -11.40% -27.15%
140 009795 嘉实远见精选两年持有期混合 -0.0300% -2.71% -3.40% 14.26% -1.94% -3.08% -7.26% -26.49% -41.47%
141 517010 易方达中证沪港深500ETF -0.5300% -1.97% -2.91% 14.26% 5.85% 16.15% 11.69% 11.21% -11.45%
142 007808 北信瑞丰量化优选灵活配置 -0.4900% -0.52% -5.31% 14.25% 2.90% -1.96% -1.94% -15.05% -36.31%
143 015596 国泰国证有色金属行业指数(LOF)C -0.4800% 4.27% 15.61% 14.25% 1.08% 8.86% -6.89% - -
144 561330 国泰中证有色金属矿业主题ETF -0.2800% 5.12% 17.35% 14.25% -0.92% 8.84% -8.84% - -
145 011426 广发优势成长股票C 0.6900% -1.73% -2.87% 14.24% -5.82% -15.01% -20.35% -38.38% -61.08%
146 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%
147 010177 中加新兴消费混合C -0.6700% -0.61% -3.51% 14.23% -2.29% -0.24% -7.01% -11.35% -40.55%
148 512360 平安MSCI中国A股国际ETF -0.4600% -2.37% -2.43% 14.23% 6.53% 10.88% 7.78% 0.39% -19.35%
149 000880 富国研究精选灵活配置混合A -0.0800% -1.84% -2.36% 14.21% -5.53% 8.07% 4.11% 16.14% 12.93%
150 001523 博时新策略灵活配置混合C 0.0600% -0.02% 2.28% 14.21% -9.41% -10.53% -11.07% -14.36% -14.39%
151 006136 广发估值优势混合A -0.8600% -2.02% -8.43% 14.21% -4.98% 5.57% 2.38% 5.32% -24.38%
152 010662 富国均衡优选混合 -0.6600% -1.32% -4.44% 14.21% 6.63% 13.33% 12.56% -1.08% -23.31%
153 217001 招商安泰偏股混合 0.6300% 2.41% 1.00% 14.21% 0.95% -0.59% -3.54% -17.39% -29.10%
154 240013 华宝增强收益债券B 0.0200% -0.64% 2.12% 14.21% 2.30% 0.98% 1.04% -5.22% -10.15%
155 000877 华泰柏瑞量化优选混合 -0.4500% -2.71% -3.90% 14.20% 4.53% 11.54% 9.43% 2.55% -12.28%
156 001522 博时新策略灵活配置混合A 0.0600% -1.25% 2.96% 14.20% -10.29% -10.51% -10.93% -14.08% -14.06%
157 003133 易方达裕鑫债券A 0.0600% -0.57% 1.88% 14.20% 5.46% 6.46% 5.55% 5.66% 0.62%
158 013108 华夏先进制造龙头混合C -0.8600% -2.64% -5.03% 14.20% 22.72% 11.14% 8.57% 1.87% -7.10%
159 002496 前海开源量化优选C 0.0000% -2.25% -2.33% 14.19% 3.40% 7.14% 4.29% -2.57% -33.50%
160 012548 华宝中证细分食品饮料产业主题ETF联接A -0.2100% -3.03% -0.77% 14.19% -8.47% -7.15% -12.41% -11.12% -32.02%
161 900029 中信证券量化优选A -0.1200% -1.56% -0.08% 14.19% 9.34% 10.35% 7.85% 7.27% -26.42%
162 007066 浦银安盛先进制造混合A -0.4700% -0.18% 0.34% 14.18% 2.68% 8.36% 3.70% 0.17% -7.87%
163 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%
164 000056 建信消费升级混合 0.0500% -3.13% -0.58% 14.17% -4.08% -1.15% -4.91% -10.11% -30.08%
165 000940 富国中小盘精选混合A 0.0400% 0.32% -1.98% 14.17% 13.25% 6.68% 5.30% -0.59% -23.37%
166 010951 中金成长精选混合A -1.8100% -3.34% -3.69% 14.17% 4.99% -11.87% -14.61% -27.95% -50.21%
167 011666 汇添富数字经济引领发展三年持有混合C -1.1900% -1.96% -3.99% 14.17% 4.02% 7.17% 3.73% -10.83% -29.68%
168 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%
169 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%
170 013559 招商均衡回报混合A 0.3000% -0.96% -3.86% 14.16% -1.59% 3.22% -0.35% -16.51% -23.77%
171 001271 英大灵活配置混合型发起式B -0.3200% -1.81% -3.57% 14.15% 0.98% -7.11% -10.64% -25.27% -39.45%
172 005521 华安红利精选混合A -0.7000% -3.64% -5.42% 14.15% 10.68% 20.38% 15.45% -7.33% -31.96%
173 165312 建信央视财经50指数(LOF) -0.3600% -2.33% -2.39% 14.15% 4.85% 11.44% 9.20% 13.85% -1.35%
174 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%
175 002495 前海开源量化优选A 0.0000% -2.28% -2.36% 14.14% 3.41% 7.16% 4.37% -2.43% -33.32%
176 000587 大成灵活配置混合A -0.9300% -1.57% -2.37% 14.13% 8.06% 9.25% 7.38% -11.89% -31.79%
177 010409 富国消费精选30股票A -0.0600% -0.08% -4.37% 14.13% 2.73% 12.98% 7.53% 4.78% -21.47%
178 011673 长城医药科技六个月持有混合A 1.2600% 1.66% -3.54% 14.13% 0.55% -13.92% -15.36% -21.66% -41.92%
179 012549 华宝中证细分食品饮料产业主题ETF联接C -0.2300% -3.04% -0.79% 14.13% -8.59% -7.33% -12.60% -11.49% -32.44%
180 013882 交银品质升级混合C 0.4400% -3.88% -4.13% 14.13% -12.38% -17.58% -23.90% -23.98% -35.85%
181 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%
182 930602 国信价值智选混合 -0.2700% -2.83% -2.93% 14.13% -0.37% 3.23% 4.40% -2.74% -14.40%
183 005335 浙商全景消费混合A 0.4100% -2.26% -2.42% 14.12% -8.78% -2.70% -8.52% -6.47% -29.72%
184 161725 招商中证白酒指数(LOF)A -0.0400% -3.52% -1.01% 14.12% -11.41% -11.52% -18.01% -14.31% -35.35%
185 510180 华安上证180ETF -0.6500% -2.38% -2.12% 14.12% 7.55% 16.71% 13.31% 10.70% -8.95%
186 070018 嘉实回报混合 0.0000% -2.18% -2.73% 14.11% -1.56% 0.29% -4.60% -10.95% -26.71%
187 012275 富国中证沪港深500ETF联接A -0.4800% -1.80% -2.80% 14.10% 5.68% 15.44% 11.46% 11.33% -11.35%
188 007067 浦银安盛先进制造混合C -0.4800% -0.19% 0.31% 14.09% 2.51% 8.02% 3.34% -0.52% -8.83%
189 012206 中泰沪深300量化优选增强A -0.4100% -2.43% -2.93% 14.09% 5.57% 12.60% 9.13% 3.79% -14.53%
190 501075 万家科创主题灵活配置混合(LOF)A -0.9100% -2.58% -4.30% 14.09% 4.80% 12.58% 10.08% -11.98% -28.28%
191 004318 国寿安保尊裕优化回报债券A -0.1800% -0.18% 0.55% 14.08% 4.95% 7.72% 7.83% 6.78% 6.37%
192 011357 华泰柏瑞品质成长混合A -0.1900% -1.98% -2.76% 14.08% 3.73% 4.64% 2.77% -9.05% -38.53%
193 260109 景顺长城内需贰号混合 -0.1800% -4.12% -1.80% 14.08% -10.47% -8.30% -13.72% -18.48% -34.96%
194 001714 工银文体产业股票A -0.4000% -2.36% -3.14% 14.07% 4.29% 11.41% 8.28% -2.53% -23.76%
195 004189 华商消费行业股票 -0.4500% -3.36% -3.36% 14.07% -10.05% -7.63% -12.08% -9.25% -34.77%
196 012308 国泰价值远见混合A 0.8200% -1.36% -3.01% 14.07% -2.74% -4.97% -7.19% -4.76% -25.76%
197 013081 中信保诚中证800有色指数(LOF)C -0.4700% 0.85% -1.88% 14.07% -0.84% 12.19% 13.99% -0.93% -19.23%
198 517030 易方达中证沪港深300ETF -0.5500% -2.56% -3.30% 14.07% 8.52% 16.06% 12.43% 10.50% -12.22%
199 517100 富国中证沪港深500ETF -0.5100% -2.28% -3.61% 14.05% 8.03% 15.65% 11.84% 11.28% -12.21%
200 013851 中信建投低碳成长混合A 1.0700% 0.18% 14.51% 14.04% -5.63% 0.47% -40.66% -38.25% -