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 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%
2 009057 博时科技创新混合A -0.7500% -1.44% -3.34% 12.14% 11.55% 9.34% 8.67% -1.14% -27.88%
3 080015 长盛中小盘精选混合 0.0000% -1.63% -2.61% 12.14% - 5.51% 4.11% 1.55% -19.82%
4 206007 鹏华消费优选混合 0.3600% -2.53% -3.57% 12.14% -2.36% -5.87% -7.60% -15.62% -39.21%
5 005662 嘉实金融精选股票A -0.2000% -2.53% -2.87% 12.13% 9.97% 24.12% 17.66% 1.15% -20.26%
6 270022 广发内需增长混合A -0.3400% -2.26% -2.37% 12.13% 4.29% 21.08% 16.55% 6.67% -7.84%
7 161124 易方达香港小型股指数A 0.4000% -0.55% -1.99% 12.12% -5.65% -2.18% -6.01% -15.25% -32.71%
8 519198 万家颐和灵活配置混合A -1.6000% -3.76% -6.49% 12.12% 0.32% 7.51% 5.35% -12.18% 13.19%
9 012154 博时研究慧选混合C 0.0300% -0.07% -3.92% 12.11% 6.18% 24.35% 21.11% 18.50% -0.37%
10 159850 华夏恒生中国企业ETF(QDII) -0.4000% -1.42% -5.72% 12.11% 4.89% 24.14% 16.73% 21.55% -9.16%
11 007357 创金合信港股通量化股票C -0.6200% -1.07% -4.76% 12.09% 1.45% 12.80% 5.69% 5.79% -14.40%
12 007471 博道叁佰智航股票C -0.2700% -2.28% -2.90% 12.09% 6.80% 11.56% 9.56% 3.92% -20.19%
13 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%
14 159960 平安港股通恒生中国企业ETF -0.4700% -2.49% -5.34% 12.09% 8.32% 25.73% 19.17% 23.55% -0.15%
15 012873 易方达中证国企改革(LOF)C -0.6300% -3.02% -1.46% 12.08% 5.66% 12.07% 8.55% 4.14% -11.70%
16 161222 国投瑞银瑞利混合(LOF)A 0.0300% -1.49% -0.56% 12.08% -2.24% 5.06% 3.76% -0.35% -2.00%
17 202021 南方小康ETF联接A -0.2900% -3.52% -0.28% 12.08% 9.25% 23.22% 20.05% 20.37% 14.93%
18 519001 银华价值优选混合 0.0500% -1.01% -1.13% 12.08% 0.73% -10.89% -14.36% -25.09% -48.52%
19 001087 华富恒利债券C 0.0800% 0.20% -0.46% 12.07% -1.30% 3.31% 3.41% -1.30% -13.76%
20 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%
21 012971 东吴消费成长混合A 0.4800% -2.26% -2.30% 12.07% -4.44% -1.05% -7.22% -13.05% -28.12%
22 013363 大成中国优势混合(QDII)A -0.5100% 5.29% 14.02% 12.07% 1.66% 8.42% -7.78% - -
23 050014 博时创业成长混合A 0.0000% -2.45% -4.08% 12.07% 1.09% 2.36% 0.93% -10.26% -32.87%
24 502013 长盛中证申万一带一路指数(LOF) -0.7300% -2.73% -5.13% 12.06% -0.71% 2.78% 1.82% -4.40% -22.43%
25 005170 华泰保兴策略精选C -0.2400% -3.13% -6.01% 12.05% -5.91% 1.00% -2.56% -8.72% -31.28%
26 009898 民生加银医药健康股票A 1.3400% 2.39% -5.39% 12.05% 4.27% -3.06% -9.15% -28.29% -53.16%
27 040180 华安上证180ETF联接A -0.6100% -2.82% -2.35% 12.05% 8.75% 15.05% 12.13% 8.81% -9.09%
28 007144 国投瑞银沪深300量化C -0.4400% -2.46% -3.30% 12.04% 3.44% 11.24% 8.15% 0.15% -17.99%
29 010334 华夏核心资产混合C -0.2100% -1.38% -4.26% 12.03% 1.93% -0.72% -5.81% -18.81% -43.28%
30 515960 嘉实医药健康100ETF -0.0700% -1.59% -4.30% 12.03% -4.25% -13.09% -16.26% -23.86% -40.11%
31 006952 中银景元回报混合 0.2300% 0.66% -0.12% 12.01% 4.55% 7.53% 5.42% -0.98% -6.86%
32 012182 广发沪港深精选混合A -0.5500% -2.51% -7.56% 12.01% -2.99% 12.42% 5.31% 10.26% -11.32%
33 001086 华富恒利债券A 0.0800% -0.68% -0.07% 12.00% -1.99% 3.57% 3.57% -0.89% -13.16%
34 009565 汇安消费龙头混合C 0.2300% -2.56% -3.73% 12.00% -10.65% -12.88% -17.57% -23.46% -41.01%
35 010692 华夏核心价值混合A -0.0300% -1.96% -3.34% 12.00% -6.01% -2.78% -6.88% -3.61% -29.37%
36 519668 银河成长混合 -1.1400% -2.99% -5.98% 12.00% -1.88% -5.56% -9.37% -21.83% -43.42%
37 005530 汇添富沪深300指数增强A -0.2400% -2.30% -2.29% 11.99% 7.23% 12.97% 10.89% 10.96% -8.32%
38 005663 嘉实金融精选股票C -0.2100% -2.54% -2.90% 11.99% 9.71% 23.57% 17.08% 0.13% -21.46%
39 010741 汇安核心价值混合C -0.0400% 0.18% -0.67% 11.99% 3.83% -1.72% -4.55% -28.78% -50.72%
40 011183 广发内需增长混合C -0.3400% -2.29% -2.46% 11.99% 4.05% 20.57% 16.08% 5.81% -9.01%
41 011822 易方达产业升级混合A 0.2800% -2.28% -5.93% 11.98% -1.40% 12.58% 13.76% -4.52% -19.31%
42 013364 大成中国优势混合(QDII)C -0.5100% 5.28% 14.00% 11.97% 1.48% 8.34% -8.13% - -
43 001900 诺安精选价值混合A 2.9700% 1.55% -3.15% 11.96% -4.13% -3.94% -8.68% -14.48% -33.48%
44 006290 南方养老2035三年持有混合(FOF)A -0.0200% -0.64% 0.97% 11.96% 4.76% 7.29% 4.38% -2.36% -10.77%
45 011917 山西证券品质生活混合A 0.2200% -1.31% -3.94% 11.96% -0.82% -4.65% -11.31% -17.06% -37.07%
46 159601 华夏MSCI中国A50互联互通ETF -0.8000% -2.35% -5.01% 11.96% 4.27% 17.17% 13.59% 4.50% -19.45%
47 008169 汇添富核心优势三个月混合(FOF) 0.0200% -2.02% 0.08% 11.95% 3.34% 11.08% 7.69% -5.61% -30.53%
48 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%
49 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%
50 011042 国泰价值先锋股票A 1.0100% -1.30% -5.52% 11.95% -4.01% -15.60% -18.91% -22.38% -38.21%
51 013812 景顺长城景气进取混合A -1.0300% -1.75% -3.25% 11.95% -0.49% -9.62% -9.67% -16.78% -32.63%
52 164403 前海开源沪港深农业混合A 0.7500% -0.70% -2.25% 11.95% -23.57% -23.96% -21.91% -22.84% -27.90%
53 920019 中金优势领航一年持有混合A 0.1000% 0.29% 12.62% 11.95% 14.35% 10.49% 10.60% - -
54 009030 工银高质量成长混合C -0.3300% -3.20% -4.86% 11.94% -3.50% 0.30% -4.91% -9.99% -34.14%
55 516670 招商中证畜牧养殖ETF 0.3400% -0.81% -1.02% 11.93% -14.91% -13.68% -14.56% -25.17% -27.40%
56 006796 富国消费升级混合A 0.1800% -1.98% -3.24% 11.92% -3.00% -1.59% -3.85% -12.31% -27.93%
57 007346 易方达科技创新混合 -0.7700% -0.87% -4.46% 11.92% 4.33% -3.65% -5.35% -6.90% -22.76%
58 002670 万家沪深300指数增强A -0.4400% -2.35% -2.94% 11.91% 1.86% 2.20% -0.55% -8.87% -19.79%
59 005228 汇添富港股通专注成长 -0.2000% -2.94% -5.64% 11.91% -5.05% 4.07% -7.55% -17.58% -39.97%
60 009875 天弘甄选食品饮料股票A -0.2700% -2.85% -3.51% 11.91% -8.44% -3.63% -9.47% -13.29% -27.75%
61 470007 汇添富上证综合指数A -0.0900% -1.87% -1.17% 11.91% 6.39% 11.91% 9.68% 11.96% -0.66%
62 004995 广发品牌消费股票发起式A 0.2000% -2.85% -4.46% 11.90% -15.51% -11.06% -16.26% -13.90% -36.44%
63 009007 兴全沪港深两年持有混合 0.1300% -0.78% -3.22% 11.90% 8.08% 13.92% 7.35% -0.80% -34.71%
64 011333 鹏华品质优选混合A -0.4000% -3.02% -6.49% 11.90% 4.87% 22.84% 16.16% 16.49% -5.74%
65 519180 万家180指数 -0.6300% -2.89% -2.55% 11.90% 8.52% 14.52% 11.39% 7.24% -11.23%
66 002553 博时创业成长混合C 0.0500% -2.50% -4.16% 11.89% 0.79% 1.87% 0.42% -11.16% -33.91%
67 006377 广发趋势动力混合A -0.2500% -2.71% -3.78% 11.89% 2.08% -3.52% -3.00% -14.74% -26.49%
68 007651 工银养老2045三年持有混合发起式(FOF)A -0.1100% -1.96% 1.78% 11.88% 5.23% 5.90% 2.71% -2.18% -15.04%
69 010552 浙商智选领航三年持有混合A 0.0400% 0.67% -2.25% 11.88% 2.08% 21.02% 16.74% 7.36% -23.48%
70 012183 广发沪港深精选混合C -0.5600% -2.53% -7.61% 11.88% -3.24% 11.85% 4.71% 8.98% -12.88%
71 010556 汇添富沪深300指数增强C -0.2400% -2.31% -2.33% 11.87% 7.01% 12.56% 10.45% 10.07% -9.42%
72 012198 国金核心资产一年持有A -1.9700% -3.09% -7.76% 11.87% 0.93% 16.61% 12.12% -2.14% -22.26%
73 004190 招商沪深300指数增强A -0.4200% -2.95% -2.73% 11.86% 5.32% 12.56% 9.50% 5.23% -14.93%
74 501073 华安智联混合(LOF)A -0.7200% -0.50% -1.22% 11.86% 8.35% 10.75% 11.00% 10.48% -8.84%
75 000173 汇添富美丽30混合A 0.1200% -1.17% -3.51% 11.85% -5.38% 1.33% -4.64% -12.15% -32.60%
76 005984 兴业聚华混合A -0.5100% -1.09% 1.35% 11.85% 5.29% 10.16% 11.02% 11.90% 11.27%
77 006556 海富通研究精选混合C -0.4400% -1.69% -4.28% 11.85% 1.15% 2.15% -1.70% -15.51% -32.17%
78 008222 兴业机遇债券C -0.3600% -0.80% 1.55% 11.85% 2.46% 6.28% 6.45% 4.67% 4.71%
79 009265 易方达消费精选股票 -0.4700% -2.90% -4.90% 11.85% -4.78% 4.66% -2.66% -4.38% -34.92%
80 001537 中加改革红利混合 -0.1900% -2.82% -0.80% 11.84% -2.39% -3.53% -6.73% -18.99% -51.58%
81 006291 南方养老2035三年持有混合(FOF)C -0.0200% -0.65% 0.94% 11.84% 4.55% 6.91% 3.97% -3.14% -11.84%
82 009217 博时荣丰回报灵活配置混合A -0.3900% -0.25% -4.73% 11.84% 6.46% 2.15% -0.22% -15.31% -34.72%
83 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%
84 166002 中欧新蓝筹混合A -0.6900% -1.85% -2.85% 11.83% -1.55% 4.77% 4.52% -7.10% -19.75%
85 001387 国联新经济混合A 0.0000% 0.33% -0.88% 11.82% 3.25% -4.60% -4.57% -26.12% -38.09%
86 001388 国联新经济混合C 0.0000% -0.70% -0.22% 11.82% 0.94% -4.68% -4.48% -27.36% -39.28%
87 005843 金元顺安沣泉债券A -0.2600% 0.02% -0.21% 11.82% 0.01% -1.79% -1.30% 0.02% 2.13%
88 007138 鹏扬元合量化大盘C -0.2900% -3.47% -4.47% 11.82% 3.00% 7.72% 8.66% -4.88% -31.71%
89 009876 天弘甄选食品饮料股票C -0.2800% -2.85% -3.53% 11.82% -8.53% -3.81% -9.66% -13.65% -28.20%
90 010553 浙商智选领航三年持有混合C 0.0400% 0.66% -2.26% 11.82% 1.98% 20.82% 16.50% 6.93% -23.94%
91 011125 富国文体健康股票C -0.2700% 0.04% -0.44% 11.82% 6.90% 8.29% 6.35% 16.43% -8.31%
92 011545 长江沪深300指数增强发起式A -0.1000% -1.98% -2.69% 11.82% 5.78% 14.56% 11.46% 2.59% -18.78%
93 009755 景顺长城安鑫回报一年持有期混合C 0.4000% -0.53% -0.20% 11.81% -1.23% -2.06% -5.89% -13.60% -2.72%
94 011598 信澳医药健康混合 0.5100% 1.15% -2.04% 11.81% -3.44% -8.08% -11.92% -17.45% -27.59%
95 167601 国金300指数增强A -0.2400% -2.18% -1.38% 11.81% 0.12% 1.52% -2.60% 1.45% -20.51%
96 673050 西部利得新盈混合A -0.7500% -4.10% -4.44% 11.80% 10.86% 0.19% -2.57% 4.60% -13.67%
97 008786 长城健康生活混合A 0.5200% 0.12% -3.67% 11.79% 1.13% -13.68% -15.74% -28.38% -53.06%
98 011567 富国消费升级混合C 0.1900% -1.99% -3.28% 11.79% -3.21% -1.97% -4.26% -13.03% -28.80%
99 673090 西部利得个股精选股票A -0.4000% -2.29% -2.49% 11.79% -2.45% -16.53% -19.76% -26.14% -43.78%
100 007221 摩根锦程均衡养老三年持有混合(FOF)A 0.0200% -0.26% 0.25% 11.78% 4.83% 6.88% 4.47% -0.07% -14.58%
101 009683 汇添富创新增长一年定开混合A -0.7500% -2.17% -5.58% 11.78% 2.71% 13.15% 7.94% -2.49% -35.94%
102 970206 中金优势领航一年持有混合C 0.0900% 0.28% 12.56% 11.78% 14.01% 10.36% 9.95% - -
103 002605 融通新消费灵活配置混合 -0.2500% -2.16% -4.74% 11.77% -9.11% -3.82% -5.76% -13.80% -19.25%
104 007965 民生加银品质消费股票A -0.3100% -1.70% -4.51% 11.77% -11.08% -11.44% -13.92% -23.52% -49.09%
105 011918 山西证券品质生活混合C 0.2100% -1.32% -3.99% 11.77% -1.13% -5.17% -11.84% -18.03% -38.18%
106 012217 红塔红土盛利混合C -0.3100% -1.33% -0.27% 11.77% 7.57% 10.90% 8.44% 5.09% -3.17%
107 010693 华夏核心价值混合C -0.0300% -1.98% -3.41% 11.76% -6.37% -3.43% -7.56% -4.98% -30.86%
108 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%
109 013287 易方达优势价值一年持有混合(FOF)A -2.4500% -1.94% -3.40% 11.75% -0.67% 2.01% -0.30% -8.75% -21.95%
110 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%
111 007249 广发均衡养老三年持有混合(FOF)A 0.0200% -1.19% 1.50% 11.74% 2.72% 5.38% 2.49% -3.32% -11.35%
112 007354 创金合信港股通量化股票A -0.6300% -2.20% -5.33% 11.74% 4.06% 12.94% 6.48% 6.75% -12.87%
113 050013 博时上证超大盘ETF联接A -0.8600% -2.04% -2.97% 11.74% 5.81% 14.76% 11.69% 7.31% -12.47%
114 000431 鹏华品牌传承混合 0.3500% 0.31% -2.26% 11.73% 2.55% -2.05% -4.06% -26.09% -46.20%
115 001904 光大欣鑫混合C -0.0700% -2.56% -3.58% 11.73% 11.45% 16.57% 10.65% 10.91% 7.52%
116 010181 兴业优势产业混合A -0.5500% -2.89% -4.54% 11.73% 5.32% 9.52% 8.91% -5.46% -27.28%
117 001799 泰康新回报灵活配置混合C 0.2800% -1.62% -1.51% 11.72% 0.26% 1.48% 0.48% -5.20% -30.77%
118 002156 长盛盛世混合A -0.3000% 0.21% -0.35% 11.72% 9.80% 7.16% 8.67% 5.89% 0.32%
119 010597 创金合信景雯灵活配置混合A 0.1200% -0.31% 0.06% 11.72% 6.69% 9.31% 8.85% 11.74% 12.80%
120 003175 华泰柏瑞多策略混合A -0.4400% -1.14% -4.06% 11.71% 0.10% 16.41% 14.75% 10.99% 31.52%
121 006768 华安沪港深优选混合 0.3800% 1.20% -3.66% 11.71% 4.44% 2.54% -8.60% -20.74% -47.72%
122 011043 国泰价值先锋股票C 0.9900% -1.32% -5.59% 11.71% -4.39% -16.21% -19.57% -23.62% -39.69%
123 002518 民生加银鑫福混合A 0.1700% 1.78% 0.75% 11.70% 4.52% 3.53% 2.65% -4.83% -12.83%
124 009667 鹏华安庆混合A 0.1100% 0.59% 1.29% 11.69% 5.46% 4.14% 3.33% 5.11% 7.14%
125 013262 西部利得个股精选股票C -0.4000% -2.30% -2.52% 11.69% -2.64% -16.82% -20.08% -26.73% -44.46%
126 017140 华宝中证有色金属ETF发起式联接A -0.3200% 4.25% 14.47% 11.69% -1.51% 7.06% -8.43% - -
127 000136 民生加银策略精选混合A -1.1700% -1.23% -0.03% 11.68% 6.05% -5.53% -2.93% -3.31% -36.39%
128 009499 景顺长城安鑫回报一年持有期混合A 0.4000% -1.30% -0.30% 11.68% -3.03% -2.09% -5.38% -11.88% -1.72%
129 004352 北信瑞丰研究精选 -0.7600% 0.05% -2.24% 11.67% -11.13% 0.71% 8.70% -8.92% -33.04%
130 008975 富国中证消费50ETF联接A -0.3500% -3.34% -4.27% 11.67% -5.44% 4.92% 2.21% 0.37% -21.19%
131 002157 长盛盛世混合C -0.3000% 0.20% -0.37% 11.66% 9.69% 6.95% 8.44% 5.47% -0.28%
132 006720 平安核心优势混合A 1.4600% 6.51% -6.18% 11.66% 3.15% -4.72% -4.76% -20.14% -34.34%
133 009842 东方红明鉴优选两年定开混合 -0.1000% -0.30% 0.24% 11.66% 5.91% 11.96% 11.50% 10.52% 4.53%
134 010063 南方行业精选一年混合C -0.0500% -0.98% -5.40% 11.66% -3.26% 10.31% 9.12% -8.39% -31.77%
135 011334 鹏华品质优选混合C -0.4000% -3.04% -6.56% 11.66% 4.44% 21.95% 15.23% 14.64% -7.97%
136 159867 鹏华中证畜牧养殖ETF 0.3300% -0.80% -1.02% 11.66% -14.95% -13.98% -14.97% -25.71% -28.29%
137 013288 易方达优势价值一年持有混合(FOF)C -2.4400% -1.94% -3.42% 11.65% -0.86% 1.65% -0.70% -9.48% -22.88%
138 952035 国泰君安君得诚混合 0.4700% -3.14% -2.62% 11.65% -8.92% -4.74% -9.99% -26.84% -45.25%
139 001266 国投瑞银招财混合A -0.0600% -2.34% -1.84% 11.64% 1.88% 5.48% 3.78% -2.35% -7.66%
140 005144 东吴优益债券A 0.0300% 0.07% 0.42% 11.64% 7.53% 9.67% 8.94% 9.60% 8.93%
141 005937 工银精选金融地产混合A 0.0100% -2.94% -3.78% 11.64% 7.76% 22.99% 14.75% 3.74% -12.76%
142 012878 中信建投量化精选6个月持有混合A -0.2800% -2.10% -1.59% 11.64% 1.74% 3.10% 2.06% -5.14% -20.92%
143 012382 宏利新兴景气龙头混合A -2.1500% -4.29% -14.11% 11.63% 4.45% 28.02% 32.47% -16.54% -39.67%
144 014771 中泰红利优选一年持有混合发起 -0.3800% -2.97% 1.79% 11.63% 5.87% 9.60% 6.48% - -
145 002420 汇添富盈鑫混合A -0.5200% -2.86% -7.40% 11.62% - -1.55% -1.55% -25.87% -32.07%
146 007261 融通消费升级混合A -0.2500% -1.90% -4.56% 11.62% -8.45% -3.55% -5.64% -15.59% -27.51%
147 070002 嘉实增长混合 -0.0900% -1.02% -3.17% 11.62% 2.17% 0.25% -2.85% -16.37% -29.41%
148 161131 易方达科润混合(LOF) -0.0200% -1.54% -5.71% 11.62% 1.85% 3.27% -5.67% -6.29% -28.50%
149 003581 前海联合国民健康混合A -0.1200% -2.27% -3.31% 11.61% -4.49% -12.74% -13.66% -23.36% -38.68%
150 009179 嘉实中证主要消费ETF发起联接A -0.3700% -3.19% -2.09% 11.61% -8.53% -5.64% -10.04% -10.94% -28.66%
151 009218 博时荣丰回报灵活配置混合C -0.4000% -1.86% -4.79% 11.61% 4.68% 2.11% -0.45% -18.74% -35.43%
152 009684 汇添富创新增长一年定开混合C -0.7600% -2.18% -5.62% 11.61% 2.41% 12.54% 7.30% -3.65% -37.08%
153 010598 创金合信景雯灵活配置混合C 0.1100% -0.33% 0.03% 11.61% 6.49% 8.92% 8.42% 10.86% 11.48%
154 010987 国联鑫锐精选一年持有混合A -0.2600% -0.43% -6.03% 11.61% -0.15% -5.63% -8.93% -16.80% -31.84%
155 011575 鹏华领航一年持有混合C 0.0500% -1.03% -1.49% 11.61% 2.93% 14.96% 12.79% 14.91% 1.30%
156 014772 中泰红利价值一年持有混合发起 -0.4600% -2.57% 1.94% 11.61% 4.08% 9.52% 3.34% - -
157 017141 华宝中证有色金属ETF发起式联接C -0.3200% 4.24% 14.43% 11.61% -1.66% 6.99% -8.70% - -
158 003032 平安医疗健康混合A 0.7900% 4.15% -4.36% 11.60% -1.13% -5.29% -3.63% -7.94% -30.85%
159 004996 广发恒生中型股指数C -0.0100% -0.98% -3.96% 11.60% -0.31% 8.98% 5.45% 1.83% -19.23%
160 011451 招商企业优选混合C -1.3400% -2.57% -9.50% 11.60% -6.05% 3.08% -3.76% -31.45% -46.05%
161 501189 嘉实产业优选混合(LOF)A 0.4100% -1.17% -1.77% 11.60% -11.75% -2.54% -5.99% -10.91% -23.59%
162 510710 博时上证50ETF -0.7600% -2.56% -3.25% 11.60% 6.11% 15.22% 12.11% 10.43% -10.51%
163 001382 易方达国企改革混合 -0.2300% -3.69% -2.74% 11.59% -10.27% 1.07% -2.87% 9.17% -6.43%
164 010135 宏利高研发6个月持有混合A -2.3200% -4.41% -14.37% 11.59% 3.53% 25.24% 28.29% -11.99% -32.13%
165 012344 嘉实领先优势混合A -0.0200% -0.96% -4.01% 11.59% 0.34% 11.97% 7.43% 8.24% -12.56%
166 014212 博时研究优享混合A -0.0700% 0.82% 10.70% 11.59% 4.50% 8.76% -1.57% -6.21% -
167 016600 万家品质生活混合C -1.4000% 0.15% 21.04% 11.59% 9.70% 16.00% -8.94% - -
168 009060 南方沪深300增强C -0.4900% -2.30% -3.50% 11.58% 2.40% 12.99% 10.52% 2.65% -23.18%
169 510850 工银瑞信上证50ETF -0.7500% -2.54% -3.26% 11.58% 5.96% 14.71% 11.44% 9.63% -11.33%
170 510990 工银瑞信中证180ESGETF -0.5800% -2.37% -2.66% 11.58% 5.71% 15.60% 12.64% 9.45% -9.98%
171 519008 汇添富优势精选混合 0.1300% -1.29% -3.70% 11.58% -6.04% -0.87% -6.85% -16.12% -36.82%
172 000904 银华回报定开混合 -2.1700% -2.17% -0.66% 11.57% 2.74% 2.97% -1.24% -2.60% -25.74%
173 001104 华安新丝路主题股票A 0.0000% -1.54% -5.67% 11.57% -2.25% -18.62% -20.74% -27.07% -51.63%
174 006034 富国MSCI中国A股国际通指数增强A -0.3600% -2.46% -3.04% 11.57% 5.51% 11.12% 8.64% 7.37% -9.55%
175 519035 富国天博创新主题混合 0.0800% -2.29% -6.27% 11.57% -6.80% -6.24% -6.01% -9.86% -35.68%
176 009008 平安科技创新混合A -1.4500% -1.72% -4.02% 11.56% 7.20% -4.71% -4.53% -18.51% -44.25%
177 009029 工银高质量成长混合A -0.3100% -2.44% -5.03% 11.56% -1.46% 0.71% -3.77% -7.79% -32.11%
178 001764 广发沪港深新机遇股票 -0.9100% -3.15% -10.86% 11.55% -2.86% 12.70% 3.14% 0.92% -33.49%
179 006712 前海开源MSCI中国A股消费A -0.3600% -3.93% -2.82% 11.55% -7.87% -4.59% -8.97% -13.02% -27.99%
180 008976 富国中证消费50ETF联接C -0.3500% -3.35% -4.31% 11.55% -5.63% 4.54% 1.80% -0.43% -22.13%
181 011134 广发价值优选混合A -0.3300% -2.97% -2.13% 11.55% 3.64% 21.28% 15.95% 2.88% -14.24%
182 007072 民生加银鑫福混合C 0.0900% 1.80% 0.75% 11.54% 4.28% 3.17% 2.29% -5.55% -13.95%
183 008491 万家周期优势企业混合A -0.5100% -2.08% -3.98% 11.54% -13.10% -14.86% -16.44% -22.30% -35.33%
184 009180 嘉实中证主要消费ETF发起联接C -0.3700% -3.20% -2.11% 11.54% -8.63% -5.81% -10.23% -11.29% -29.09%
185 519022 国泰金泰灵活配置混合C -0.4100% -2.60% -5.86% 11.54% 0.25% 6.77% 7.38% 21.20% -3.55%
186 002717 红塔红土盛隆灵活配置A 0.1500% -1.22% -2.51% 11.53% 8.72% 9.92% 8.86% -4.63% -14.90%
187 003204 财通收益增强债券C -0.4100% -1.13% -0.52% 11.53% 4.27% 5.07% 5.93% 1.54% -2.65%
188 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%
189 011843 民生加银内核驱动混合A 0.4000% 1.27% -3.89% 11.53% 0.23% 14.09% 12.91% -0.83% -26.94%
190 001018 易方达新经济混合 -0.4800% -1.91% -5.15% 11.52% -1.23% -3.90% -5.75% -16.99% -29.42%
191 002307 银华多元视野灵活配置混合 -0.6900% -2.04% -3.51% 11.52% 2.75% 0.38% -3.21% -13.15% -38.56%
192 009664 汇添富医疗积极成长一年持有混合A 1.0500% 2.70% -3.32% 11.52% 2.03% -17.02% -19.75% -28.54% -50.69%
193 011923 大成消费精选股票A 0.3200% -1.29% -3.66% 11.52% -2.14% -2.63% -5.97% -13.35% -32.41%
194 012879 中信建投量化精选6个月持有混合C -0.3000% -2.11% -1.63% 11.52% 1.53% 2.74% 1.65% -5.89% -21.86%
195 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%
196 002125 广发新兴成长混合A -0.2100% -2.34% -4.14% 11.51% -2.22% -4.02% -5.66% -23.67% -40.83%
197 007111 前海联合国民健康混合C -0.1300% -2.27% -3.33% 11.51% -4.68% -13.04% -14.00% -23.96% -39.40%
198 010041 嘉实港股优势混合A 0.0100% -0.27% -4.99% 11.51% 4.06% 20.83% 15.40% 16.73% -6.56%
199 010182 兴业优势产业混合C -0.5500% -2.90% -4.62% 11.51% 4.90% 8.74% 8.05% -6.97% -29.01%
200 011282 华夏消费龙头混合A -0.1400% -1.78% -5.52% 11.51% -14.82% -6.52% -11.43% -5.53% -31.04%