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 001577 嘉实低价策略股票 -0.1800% -2.48% -4.89% 9.28% 0.22% 11.46% 8.38% 7.39% -6.01%
2 005733 华夏上证50ETF联接C -0.7600% -3.40% -3.57% 9.28% 6.46% 12.44% 9.70% 5.81% -14.38%
3 007968 华泰柏瑞研究精选A -0.7700% -1.93% -5.62% 9.27% -4.98% -11.01% -12.61% -28.73% -41.05%
4 090003 大成蓝筹稳健混合A -0.3200% -0.97% -1.90% 9.27% 0.51% 7.10% 7.56% 2.18% -24.48%
5 159731 华夏中证石化产业ETF -0.0900% -0.32% 6.21% 9.27% -4.99% 6.00% -12.18% -16.74% -
6 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%
7 009641 中银证券优选行业龙头混合C 0.4300% -0.45% -7.61% 9.26% -5.16% -17.07% -20.24% -52.64% -64.59%
8 009872 中欧责任投资混合A -0.3000% -1.70% -3.31% 9.26% 3.32% 12.24% 11.90% -9.35% -37.07%
9 013418 博时核心资产精选混合C -0.3800% -2.00% -3.01% 9.26% 1.64% 2.53% 2.42% -16.23% -30.85%
10 015299 华夏纳斯达克100ETF发起式联接(QDII)A 0.2300% -1.53% 1.31% 9.25% 14.02% 8.12% 49.71% - -
11 580003 东吴行业轮动混合A -0.1400% -1.59% -3.68% 9.25% -4.19% -2.89% -4.23% -9.90% -40.62%
12 000047 华夏双债债券A -0.0200% 0.05% 0.58% 9.24% 5.35% 9.09% 9.55% 9.97% 3.31%
13 000550 广发新动力混合 -0.1600% -3.15% -5.04% 9.24% -4.60% -6.72% -7.98% -30.59% -43.02%
14 005080 海富通量化多因子混合C -0.5900% -3.04% -5.08% 9.24% 4.33% -0.52% -2.37% -3.56% -22.85%
15 005683 国寿安保华兴灵活配置混合 0.3200% -2.61% -6.36% 9.24% -3.58% -10.77% -14.35% -22.47% -40.27%
16 001421 南方量化成长 0.1800% -2.97% -4.03% 9.23% -3.57% -10.72% -10.39% -23.43% -40.76%
17 015605 华安动力领航混合C -0.6600% -0.45% 11.30% 9.23% 3.49% 8.68% -7.24% - -
18 160921 大成多策略混合(LOF)A 0.6700% -2.04% -4.45% 9.23% -4.37% -8.23% -8.63% -13.14% -1.82%
19 001678 英大国企改革主题股票 -0.4500% -2.92% -4.85% 9.22% -2.17% -3.18% -6.06% -5.48% 27.02%
20 006844 中信建投稳利混合C -0.1700% 0.43% -0.09% 9.22% 0.08% 1.05% 1.38% 0.59% -1.34%
21 009548 汇添富中盘价值精选混合A -0.5200% -2.49% -6.38% 9.21% -9.13% -4.23% -10.01% -22.02% -43.86%
22 014597 华泰柏瑞富利混合C -0.4400% 1.95% 8.74% 9.21% -1.13% 7.82% -0.16% 29.90% -
23 160314 华夏行业混合(LOF) -0.2700% -0.71% -4.74% 9.21% -1.49% 0.72% -2.93% -26.64% -45.02%
24 161606 融通行业景气混合A 0.2200% -2.24% -6.05% 9.21% -12.55% -3.97% -8.51% -34.19% -46.97%
25 000634 富国天盛灵活配置基金 -0.4300% -0.86% -3.54% 9.20% -6.18% -8.32% -13.13% -17.03% -37.81%
26 005659 南方恒生指数ETF联接C -0.3500% -2.06% -5.74% 9.20% 5.09% 17.53% 11.65% 13.04% -7.91%
27 229002 宏利逆向策略混合 -0.4800% -2.19% -3.55% 9.20% -1.57% -0.27% -1.42% -11.81% -31.02%
28 001281 长安鑫利优选混合A -0.5000% -2.68% -8.08% 9.19% -4.71% -3.42% -6.41% -31.42% -57.57%
29 001681 新华积极价值灵活配置混合A 0.5200% 0.31% -0.24% 9.19% 2.01% 12.90% 10.89% -14.63% -51.71%
30 002376 国寿安保核心产业混合 0.5700% -2.09% -2.77% 9.19% -6.53% -10.81% -11.15% -26.21% -44.28%
31 002938 中银证券健康产业混合 1.9400% 1.91% -6.10% 9.19% -5.04% -21.33% -21.31% -32.11% -12.58%
32 011108 九泰天兴量化智选C -1.0200% -3.11% -5.58% 9.19% -1.67% 7.24% 5.46% 0.14% -16.07%
33 011593 农银汇理安瑞一年持有混合(FOF) 0.0700% -0.48% -0.87% 9.19% -0.83% -0.33% -4.10% -17.85% -35.01%
34 015450 华泰柏瑞多策略混合C -0.4500% 1.97% 8.72% 9.19% -1.06% 7.75% -0.03% - -
35 240002 华宝宝康配置混合 -0.3200% -1.51% -2.45% 9.19% 3.50% 10.79% 8.30% -0.63% -12.98%
36 011922 富国均衡成长三年持有期混合C -0.1800% -2.72% -7.16% 9.18% -8.61% -6.82% -7.80% -10.71% -36.54%
37 013414 太平智远三个月定开股票发起式 -0.9200% 0.13% -5.51% 9.18% 2.28% 1.29% -2.22% -5.83% -22.14%
38 004760 国寿安保稳瑞混合A 0.0200% -0.18% -0.66% 9.17% 2.81% 2.05% 0.95% -0.95% -2.45%
39 005927 创金合信新能源汽车股票A -0.3000% -2.17% -7.20% 9.17% -7.11% -4.44% -6.62% -33.06% -56.12%
40 161810 银华内需精选混合(LOF) 0.1200% 2.72% -1.80% 9.17% -7.55% 1.34% -2.72% -9.60% -8.37%
41 000048 华夏双债债券C -0.0200% 0.05% 0.56% 9.16% 5.19% 8.80% 9.23% 9.31% 2.44%
42 011876 景顺长城医疗健康混合A 0.8800% -1.22% -3.82% 9.16% -3.98% -11.82% -14.05% -15.87% -37.89%
43 011900 长安鑫瑞科技6个月定开混合C -0.3800% -0.54% -6.54% 9.16% 3.06% -3.26% -2.58% -11.11% -47.26%
44 015300 华夏纳斯达克100ETF发起式联接(QDII)C 0.2300% -1.53% 1.28% 9.16% 13.85% 8.06% 49.26% - -
45 900059 中信证券成长动力C -0.5300% -2.25% -6.91% 9.16% -1.78% 2.27% -1.40% -16.76% -38.15%
46 001237 博时上证50ETF联接A -0.7100% -3.34% -3.50% 9.14% 6.82% 13.16% 10.54% 8.14% -11.29%
47 003717 中银量化精选混合A -0.7100% -2.11% -5.02% 9.14% 2.79% -15.16% -15.28% -14.30% -30.29%
48 004761 国寿安保稳瑞混合C 0.0200% -0.17% -0.67% 9.14% 2.75% 1.95% 0.84% -1.15% -2.75%
49 010291 华泰柏瑞研究精选C -0.7700% -1.94% -5.66% 9.14% -5.21% -11.40% -13.04% -29.44% -41.91%
50 010583 富国蓝筹精选股票(QDII)美元 -1.0700% 2.06% -4.44% 9.14% -3.70% 12.16% 8.60% 3.71% -28.90%
51 011240 东吴行业轮动混合C -0.1300% -1.60% -3.71% 9.14% -4.38% -3.24% -4.61% -10.62% -41.33%
52 012921 易方达全球成长精选混合(QDII)美元现汇A -0.7000% -2.18% 5.96% 9.14% 12.27% 8.83% 14.12% -1.29% -
53 005276 中欧创新成长灵活配置混合C -0.2700% -1.66% -3.41% 9.13% 2.81% 11.36% 10.88% -9.22% -37.79%
54 470059 汇添富可转换债券C -0.0400% - -0.99% 9.13% -1.71% 4.37% 4.51% -1.01% -15.40%
55 000878 中海医药健康产业精选混合A -0.2700% -2.71% -4.54% 9.11% -2.54% -15.29% -16.18% -21.88% -42.24%
56 001216 易方达新收益混合A -0.2100% -2.11% -4.21% 9.10% -5.49% -3.83% -6.54% -10.89% -31.17%
57 005409 华泰柏瑞新兴产业混合A -0.8100% -2.11% -5.62% 9.10% -5.52% -3.37% -3.00% -16.15% -37.49%
58 015577 国联安上证商品ETF联接C -0.4300% -0.44% 7.53% 9.10% 1.00% 6.42% -0.79% - -
59 015946 兴业国企改革混合C -0.0400% -0.05% 4.60% 9.10% -7.54% 5.77% -10.65% - -
60 000971 诺安新经济股票 -0.4400% -1.23% -4.40% 9.09% -2.91% -1.58% -4.67% -10.53% -22.54%
61 003401 工银可转债债券 -0.1600% -0.05% 0.60% 9.09% -2.37% 13.18% 16.71% 31.59% 2.46%
62 005549 富国成长优选三年定开混合 -0.4400% -2.21% -2.77% 9.09% -4.23% -9.88% -14.19% -18.74% -38.17%
63 519003 海富通收益增长混合 -0.1000% -1.37% -4.66% 9.09% -1.04% 6.64% 4.40% -7.45% -21.46%
64 000066 诺安鸿鑫混合A 0.4300% -3.08% -0.67% 9.08% -3.77% -6.97% -11.05% -26.43% -38.20%
65 003713 英大睿盛A -0.1700% -2.33% -5.37% 9.08% -2.81% -5.29% -8.99% -8.05% -22.10%
66 009015 泓德睿享一年持有期混合A 0.1700% - 1.54% 9.08% 2.12% 3.51% 4.12% 11.85% 2.80%
67 009223 宝盈现代服务业混合A 0.6700% 3.54% -4.70% 9.08% 0.22% -0.13% -0.23% 5.11% -14.59%
68 009277 融通行业景气混合C 0.2300% -2.22% -6.11% 9.08% -12.80% -4.34% -8.93% -34.86% -47.75%
69 012923 易方达全球成长精选混合(QDII)美元现汇C -0.6600% -2.20% 5.87% 9.08% 11.98% 8.76% 13.66% -2.13% -
70 001152 融通新区域新经济灵活配置混合 -0.1300% -1.88% -5.78% 9.07% -7.57% -3.69% -6.12% -2.37% -21.80%
71 008452 兴全恒鑫债券A 0.0600% 0.27% 0.75% 9.07% 1.00% 2.56% 3.34% 9.78% 6.91%
72 009665 汇添富医疗积极成长一年持有混合C 1.0200% -0.70% -3.31% 9.07% -2.67% -18.45% -21.29% -31.49% -51.24%
73 159635 华夏中证基建ETF -0.3300% -1.06% 2.94% 9.07% -5.99% 6.83% -14.11% - -
74 001217 易方达新收益混合C -0.2100% -2.12% -4.22% 9.06% -5.59% -3.98% -6.71% -11.23% -31.58%
75 009873 中欧责任投资混合C -0.3100% -1.72% -3.36% 9.06% 2.93% 11.45% 11.04% -10.76% -38.55%
76 010737 易方达沪深300指数增强C -1.1000% -3.40% -6.70% 9.06% 0.87% 17.03% 12.64% 7.78% -17.76%
77 011877 景顺长城医疗健康混合C 0.8700% -1.22% -3.84% 9.06% -4.17% -12.12% -14.39% -16.53% -38.63%
78 005161 华商上游产业股票A -0.3900% -0.84% -5.53% 9.05% -5.00% 12.77% 13.49% 6.60% 3.80%
79 010393 工银健康生活混合A 0.5700% 0.56% -5.49% 9.04% -5.45% -17.95% -23.28% -27.37% -48.52%
80 015752 景顺长城核心招景混合C 0.2500% -0.70% 6.34% 9.04% -2.71% 6.14% -8.24% - -
81 000934 国富大中华精选混合 -0.7500% 1.43% -4.16% 9.03% -2.94% 11.86% 8.67% 7.20% -25.42%
82 001409 工银互联网加股票 -0.4300% -1.29% -4.97% 9.03% 0.88% -3.57% -4.77% -22.73% -37.89%
83 003714 英大睿盛C -0.1800% -2.33% -5.39% 9.03% -2.91% -5.46% -9.17% -8.42% -22.57%
84 009549 汇添富中盘价值精选混合C -0.5400% -2.49% -6.44% 9.03% -9.43% -4.74% -10.55% -22.96% -44.88%
85 013261 太平睿享混合C -0.2700% -0.15% -0.16% 9.03% 1.88% 5.73% 6.16% 5.57% 0.89%
86 016976 博时阿尔法回报混合A -0.5200% 0.39% 9.22% 9.03% 1.89% 6.41% -4.01% - -
87 202001 南方稳健成长混合 -0.2700% -1.78% -3.13% 9.03% -1.84% 2.41% 0.43% -12.09% -29.71%
88 320004 诺安优化收益债券 0.0500% 0.22% 0.63% 9.03% 3.53% 5.94% 6.30% 7.26% 3.23%
89 001801 汇添富达欣混合A 0.9100% 4.41% -1.93% 9.02% 0.97% -2.42% -1.77% 7.24% 5.33%
90 159618 华安中证光伏产业ETF 0.5100% 0.28% 10.38% 9.02% -10.88% -0.53% -35.42% - -
91 168102 九泰锐富事件驱动混合发起式(LOF)A -0.0900% -2.25% -2.94% 9.02% -4.48% -1.98% -3.12% -9.44% -14.70%
92 000778 鹏华先进制造股票 -0.9600% -2.42% -6.69% 9.01% -1.46% 13.98% 8.81% 11.27% -11.20%
93 001417 汇添富医疗服务灵活配置混合A 0.8700% 4.44% -1.93% 9.01% 0.47% -2.90% -1.09% -11.92% -43.36%
94 001857 易方达现代服务业混合 -0.2300% -1.70% -5.98% 9.01% -1.87% 9.29% 2.98% 7.52% -16.30%
95 002598 平安消费精选混合A 0.1000% -3.00% -4.83% 9.01% -14.61% -15.67% -20.90% -26.46% -37.83%
96 005949 鑫元行业轮动混合A -0.1600% -1.32% -4.07% 9.01% -1.40% -26.10% -28.21% -32.89% -46.53%
97 006327 易方达中证海外50ETF联接人民币A -2.4000% -2.46% -7.16% 9.01% 2.77% 21.04% 15.57% 27.22% -19.03%
98 007786 富国中证国企一带一路ETF联接A -0.6000% -3.47% -3.49% 9.01% 2.49% 11.88% 10.06% 9.81% -2.06%
99 015152 东吴嘉禾优势精选混合C -2.8300% 3.64% 21.61% 9.01% 13.19% 9.36% 9.15% 4.07% -
100 000075 华夏恒生ETF联接现汇 -0.3600% -0.96% -6.06% 9.00% 2.34% 15.21% 10.75% 13.79% -20.09%
101 008114 天弘中证红利低波动100联接A 0.2400% -0.98% -0.52% 9.00% 0.63% 11.03% 9.52% 27.11% 37.81%
102 015582 国泰量化策略收益混合C 0.0300% 0.81% 6.39% 9.00% -1.01% 6.59% -8.45% - -
103 202105 南方广利回报债券A/B -0.2600% -0.09% -1.88% 9.00% 1.48% -0.12% -0.05% -3.22% -13.26%
104 001528 诺安先进制造股票A -0.0700% -2.33% -2.16% 8.99% 2.22% 10.08% 7.51% 26.61% 1.21%
105 002101 创金合信转债精选债券A 0.1700% 0.29% 0.81% 8.99% -2.02% -3.37% -4.90% -3.51% -9.09%
106 007159 南方富元稳健养老目标一年持有混合(FOF)A 0.0600% 0.11% 0.51% 8.99% 6.10% 7.71% 6.35% 1.93% -1.47%
107 008398 汇添富鑫福债 0.1500% 0.86% -0.06% 8.99% 0.02% 3.45% 4.42% 6.52% 9.20%
108 011099 富国价值创造混合A -0.0300% -1.84% -4.99% 8.99% -9.26% -2.37% -5.98% -9.61% -33.80%
109 014181 富国大盘价值量化精选混合C 0.3300% 0.24% 4.83% 8.99% -3.06% 6.08% -9.26% -11.37% -
110 003126 长信易进混合A -0.0200% -0.04% -0.07% 8.98% 7.66% 11.10% 12.25% 15.88% 3.34%
111 005928 创金合信新能源汽车股票C -0.3100% -2.19% -7.25% 8.98% -7.44% -5.04% -7.27% -33.99% -57.03%
112 006030 南方昌元转债A -0.4000% -0.28% -2.33% 8.98% -3.97% -3.61% -3.76% -8.11% -29.58%
113 006759 银河乐活优萃混合A -0.1400% -3.04% -5.77% 8.98% -12.61% -6.28% -11.34% -25.37% -48.65%
114 008115 天弘中证红利低波动100联接C 0.2400% -2.08% -0.48% 8.98% 2.16% 11.09% 8.26% 24.90% 36.17%
115 011231 光大保德信锦弘混合A 0.2100% 0.75% 1.05% 8.98% 3.59% 3.09% 3.19% 8.55% 5.13%
116 011238 华安聚恒精选混合A -0.1800% -1.91% -5.56% 8.98% -5.04% 2.73% 1.84% -15.30% -37.37%
117 011826 汇添富健康生活一年持有混合A 1.2600% 5.41% -3.25% 8.98% 0.37% -2.88% -2.92% 3.43% -12.31%
118 159612 国泰标普500(QDII-ETF) 0.3500% -0.12% 3.00% 8.98% 13.04% 8.24% 35.63% - -
119 001117 中欧精选定期开放混合A -1.0000% -2.46% -4.43% 8.97% -2.32% 5.55% 5.42% -8.27% -19.99%
120 001393 国富金融地产混合C -0.3500% -2.38% -3.71% 8.97% 5.72% 17.23% 12.19% 1.96% -10.66%
121 006859 易方达汇诚养老2033三年持有混合发起(FOF)A -0.0200% -0.39% 0.60% 8.97% 1.09% 4.98% 3.15% 1.27% -8.02%
122 008901 富国内需增长混合A -0.0600% -2.88% -4.52% 8.97% -11.35% -3.08% -5.95% -9.72% -32.58%
123 009016 泓德睿享一年持有期混合C 0.1700% -0.01% 1.51% 8.97% 1.91% 3.15% 3.71% 10.96% 1.57%
124 159609 浦银安盛中证光伏产业ETF 0.5100% 0.37% 10.37% 8.97% -10.81% -0.48% -35.27% - -
125 001481 华宝标普油气上游股票美元A 1.0500% 5.29% 9.90% 8.96% -0.26% 8.65% 8.04% -2.94% 52.98%
126 001890 中欧精选定期开放混合E -1.0000% -2.47% -4.44% 8.96% -2.32% 5.54% 5.42% -8.27% -19.98%
127 009828 融通转型三动力灵活配置混合C -0.6400% -1.80% -5.77% 8.96% 3.11% 3.35% 1.86% -19.23% -33.80%
128 012920 易方达全球成长精选混合(QDII)人民币A -0.6800% -2.27% 5.79% 8.96% 10.81% 9.06% 17.44% 10.66% -
129 001113 南方大数据100A -0.4900% -2.48% -3.60% 8.95% 1.98% -0.99% -2.04% -23.19% -44.06%
130 010196 易方达核心优势股票A -0.0400% -2.69% -4.93% 8.95% -8.89% 3.42% -3.49% -1.26% -22.84%
131 011013 长城消费30股票A -0.3500% -3.00% -4.82% 8.95% -8.19% -5.44% -10.14% -16.58% -41.57%
132 013600 九泰锐富事件驱动混合发起式(LOF)C -0.0900% -2.26% -2.96% 8.95% -4.50% -2.08% -3.30% -9.79% -15.30%
133 003127 长信易进混合C -0.0200% 0.08% 0.22% 8.94% 8.05% 11.08% 12.18% 16.45% 3.64%
134 008453 兴全恒鑫债券C 0.0700% 0.06% 1.10% 8.94% 0.38% 2.12% 2.73% 9.37% 5.37%
135 011775 格林鑫悦一年持有期混合A 0.0300% - 1.44% 8.94% 0.52% 3.27% 0.87% 3.03% -7.12%
136 970067 兴证资管金麒麟消费升级混合A -0.3700% -1.52% -5.33% 8.94% -9.57% -8.37% -13.56% -13.94% -31.99%
137 002708 大摩健康产业混合A -0.2300% -2.80% -4.31% 8.93% -3.02% -13.61% -17.00% -30.37% -49.96%
138 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%
139 009224 宝盈现代服务业混合C 0.6700% 3.53% -4.75% 8.93% -0.04% -0.64% -0.78% 4.00% -15.92%
140 005950 鑫元行业轮动混合C -0.1500% -1.33% -4.09% 8.92% -1.59% -26.36% -28.49% -33.42% -47.19%
141 008132 鹏华价值驱动混合 0.1300% -1.61% -2.85% 8.92% -2.55% 3.03% 3.59% -16.65% -31.34%
142 014030 大摩健康产业混合C -0.2300% -1.16% -4.15% 8.92% -1.56% -14.12% -17.80% -28.79% -51.68%
143 002165 汇添富达欣混合C 0.8800% 4.39% -1.95% 8.91% 0.77% -2.73% -2.17% 6.40% 4.07%
144 010746 富安达长三角区域主题混合A -0.2900% -2.38% -2.82% 8.91% -9.02% -21.82% -20.87% -27.69% -35.55%
145 160716 嘉实基本面50指数(LOF)A -0.1100% -2.01% -3.49% 8.91% 6.33% 22.86% 20.01% 28.53% 24.93%
146 673120 西部利得新富混合A 1.1200% -4.10% -6.60% 8.91% -22.48% -18.67% -19.28% -16.35% -34.11%
147 002102 创金合信转债精选债券C 0.1700% 0.28% 0.78% 8.90% -2.17% -3.65% -5.20% -4.12% -9.94%
148 005805 华泰柏瑞医疗健康A 0.2600% 0.65% -4.46% 8.90% -5.17% -18.85% -22.75% -21.75% -41.51%
149 000076 华夏恒生ETF联接现钞 -0.3600% -2.07% -6.87% 8.89% 5.09% 14.79% 11.39% 12.53% -19.68%
150 006433 平安鑫利混合C 0.3900% -2.35% -1.80% 8.89% -2.38% -3.60% -3.94% -6.45% -9.94%
151 010787 华安优势企业混合A -0.2300% -1.96% -5.54% 8.89% -5.09% 2.85% 1.88% -16.38% -39.74%
152 012913 方正富邦趋势领航混合A -0.2000% -2.00% -2.28% 8.89% 3.85% 6.11% 1.24% -4.29% -20.37%
153 040020 华安升级主题混合A -0.1200% -0.36% -5.36% 8.89% -1.14% -3.36% -3.19% -19.20% -32.94%
154 070012 嘉实海外中国股票混合 -1.4400% -0.15% -5.38% 8.89% -0.87% 12.64% 6.69% 5.70% -27.87%
155 168002 国寿安保策略精选混合(LOF)A -0.5300% 0.67% -6.69% 8.89% 7.29% 9.76% 9.83% -17.58% -45.57%
156 202107 南方广利回报债券C -0.2600% -0.09% -1.92% 8.89% 1.28% -0.47% -0.47% -3.98% -14.25%
157 005241 中欧时代智慧混合A 0.0100% -3.91% -2.39% 8.88% -8.69% -2.05% -7.33% -7.97% -33.36%
158 007787 富国中证国企一带一路ETF联接C -0.6100% -3.48% -3.53% 8.88% 2.27% 11.46% 9.61% 8.92% -3.24%
159 008404 华泰紫金泰盈混合A -0.3200% -1.57% -6.17% 8.88% -5.82% 3.17% 1.63% -6.47% -28.21%
160 010032 华泰柏瑞新兴产业混合C -0.8200% -2.12% -5.68% 8.88% -5.90% -4.06% -3.77% -17.48% -38.99%
161 012922 易方达全球成长精选混合(QDII)人民币C -0.6700% -2.26% 5.76% 8.88% 10.61% 9.00% 16.98% 9.74% -
162 000879 中海医药健康产业精选混合C -0.4000% -2.64% -4.51% 8.87% -2.93% -15.98% -16.96% -23.36% -43.91%
163 003107 光大安祺债券A 0.0600% 0.31% 0.82% 8.87% 5.12% 5.22% 5.63% 7.37% 3.24%
164 009998 摩根慧见两年持有期混合 0.3900% -0.33% -4.03% 8.87% 5.30% 6.80% 5.62% -1.29% -38.19%
165 011827 汇添富健康生活一年持有混合C 1.2500% 5.41% -3.27% 8.87% 0.18% -3.22% -3.30% 2.62% -13.35%
166 012588 南方港股通优势企业混合A 0.3300% -0.06% -6.47% 8.87% 0.80% 11.51% 6.27% 6.54% -18.47%
167 040190 华安上证50ETF联接A -0.6900% -3.30% -3.43% 8.87% 6.44% 12.55% 9.90% 4.15% -10.82%
168 900009 中信证券成长动力A -0.5200% -0.94% -6.04% 8.87% 0.87% 2.47% 0.25% -15.22% -35.72%
169 000835 华润元大富时中国A50指数A -0.5100% -2.89% -3.66% 8.86% 6.31% 14.97% 10.27% 9.55% -8.82%
170 004209 大成智惠量化多策略混合A 0.6800% 0.30% -4.60% 8.86% -5.54% -4.77% -4.59% -6.26% -27.11%
171 006031 南方昌元C -0.4000% -0.27% -2.36% 8.86% -4.21% -4.04% -4.24% -9.02% -30.63%
172 008373 华泰柏瑞景气回报一年持有期混合A -0.7600% -1.95% -5.75% 8.86% -4.77% 1.79% 0.93% -16.68% -30.67%
173 011390 华安添祥6个月持有混合A -0.0300% -0.56% -0.21% 8.86% 2.88% 8.31% 8.47% 9.76% 4.92%
174 012255 富国高质量混合 -0.0900% -1.94% -5.23% 8.86% -10.04% -2.87% -6.35% -10.50% -34.92%
175 016977 博时阿尔法回报混合C -0.5200% 0.38% 9.15% 8.86% 1.58% 6.27% -4.59% - -
176 159619 国泰中证基建ETF -0.3200% -0.26% 2.92% 8.86% -6.54% 6.81% -10.43% -1.87% -
177 000294 华安生态优先混合A -0.0800% -2.91% -4.76% 8.85% -9.37% -6.22% -12.70% -29.25% -41.90%
178 002378 建信弘利灵活配置混合A -0.0100% -3.03% -3.01% 8.85% -17.91% -28.26% -22.81% -35.97% -51.23%
179 004344 南方大数据100C -0.5100% -2.48% -3.63% 8.85% 1.78% -1.33% -2.41% -23.79% -44.72%
180 008405 华泰紫金泰盈混合C -0.3200% -1.58% -6.19% 8.85% -5.91% 3.01% 1.45% -6.84% -28.63%
181 010197 易方达核心优势股票C -0.0300% -2.69% -4.96% 8.85% -9.06% 3.06% -3.87% -2.05% -23.76%
182 320020 诺安策略精选股票 0.4200% -0.97% -1.42% 8.85% -2.25% -8.11% -11.85% -23.31% -22.66%
183 001852 融通中国风1号灵活配置混合A/B 0.2200% -2.19% -6.30% 8.84% -12.88% -4.39% -8.97% -36.55% -46.03%
184 003890 汇安丰泽混合C 0.1900% 0.72% -2.00% 8.84% -1.19% 0.38% -2.67% -16.88% -38.78%
185 011776 格林鑫悦一年持有期混合C 0.0300% -0.01% 1.41% 8.84% 0.32% 2.91% 0.47% 2.21% -8.23%
186 013356 大摩沪港深精选混合A 0.2700% 0.95% -6.93% 8.84% 4.73% -17.95% -25.35% -34.28% -48.15%
187 519619 银河君荣灵活配置混合A -0.8100% -3.53% -1.99% 8.84% 0.24% 8.42% 4.62% 1.52% -14.92%
188 002259 鹏华健康环保混合 0.1700% -2.00% -3.82% 8.83% 0.89% -7.79% -9.40% -15.81% -34.60%
189 008371 华安汇智精选两年持有期混合 0.0400% -0.19% -6.46% 8.83% -1.79% -3.77% -4.20% -21.23% -35.97%
190 011100 富国价值创造混合C -0.0300% -1.85% -5.04% 8.83% -9.54% -2.88% -6.53% -10.68% -34.98%
191 011862 南方蓝筹成长混合A -0.3100% -1.91% -4.85% 8.83% -4.37% 0.53% -2.87% -15.70% -34.37%
192 519621 银河君荣灵活配置混合I -0.8000% -3.53% -1.99% 8.83% 0.22% 8.38% 4.57% 1.43% -15.05%
193 000967 华泰柏瑞创新动力混合 -0.7700% -1.30% -5.75% 8.82% -3.14% 0.31% 0.66% -15.08% -27.77%
194 013045 富国内需增长混合C -0.0600% -2.89% -4.57% 8.82% -11.60% -3.58% -6.50% -10.79% -33.77%
195 519018 汇添富均衡增长混合 -0.5300% -2.64% -5.97% 8.82% -2.64% 0.94% -0.55% -11.50% -41.09%
196 519909 华安安顺灵活配置混合A 0.0600% -1.06% -5.13% 8.82% 2.61% 7.65% 5.68% -9.11% -29.02%
197 000122 汇添富实业债债券A 0.0500% 0.01% 1.26% 8.81% 1.05% 5.95% 6.50% 9.41% 12.58%
198 006306 宏利泰和平衡养老目标三年持有混合(FOF)A 0.0100% -0.01% 1.19% 8.81% 2.45% 4.46% 2.98% 0.33% -9.41%
199 011239 华安聚恒精选混合C -0.1800% -1.92% -5.60% 8.81% -5.33% 2.17% 1.22% -16.30% -38.49%
200 002072 长安鑫利优选混合C -0.5000% -0.77% -7.66% 8.80% -3.61% -4.34% -7.37% -32.33% -56.88%