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 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | -0.6900% | 0.46% | 1.43% | -2.79% | -6.24% | -0.79% | -1.24% | -2.59% | - | |
2 | 015980 | 光大高端装备混合A | -0.7500% | -0.64% | 3.90% | -2.79% | -12.34% | -4.24% | -23.14% | - | - | |
3 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | -0.0700% | 1.98% | 4.39% | -2.80% | -11.76% | -2.49% | -20.19% | - | - | |
4 | 513000 | 易方达日经225ETF | 1.1500% | 1.64% | 2.23% | -2.82% | 2.92% | 8.88% | 13.94% | 27.03% | 15.06% | |
5 | 003386 | 工银全球美元债A美元现汇 | 0.0700% | 0.14% | -1.20% | -2.83% | 2.50% | -0.14% | 4.16% | 3.00% | -8.09% | |
6 | 009149 | 富国绝对收益多策略混合C | 0.3500% | 0.35% | -1.05% | -2.83% | -3.74% | -6.36% | -7.28% | -7.43% | -13.77% | |
7 | 014120 | 金鹰时代先锋混合C | -0.0700% | 1.37% | 13.86% | -2.84% | -5.45% | 0.30% | -28.66% | -46.04% | - | |
8 | 016509 | 天弘弘新混合发起式C | 0.0100% | 0.26% | 0.67% | -2.84% | -4.78% | -2.84% | -5.14% | - | - | |
9 | 016064 | 建信智远先锋混合A | 0.1000% | 0.30% | 9.52% | -2.86% | -6.15% | -2.22% | -17.48% | - | - | |
10 | 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | -0.0500% | 0.94% | 5.55% | -2.86% | -7.22% | -1.77% | -13.50% | - | - | |
11 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | -0.3400% | 1.95% | 8.11% | -2.87% | -8.94% | -2.74% | -18.52% | -25.64% | - | |
12 | 013843 | 银华新锐成长混合C | -0.3900% | 1.78% | 17.13% | -2.87% | -0.73% | 1.86% | -19.90% | - | - | |
13 | 015145 | 同泰新能源1年持有股票A | 0.5100% | 4.06% | 10.72% | -2.87% | -5.02% | -4.97% | -14.14% | - | - | |
14 | 015981 | 光大高端装备混合C | -0.7200% | -0.65% | 3.84% | -2.87% | -12.52% | -4.30% | -23.48% | - | - | |
15 | 016847 | 中欧高端装备股票发起A | -1.5600% | 0.65% | 7.17% | -2.89% | -7.58% | -2.91% | -16.96% | - | - | |
16 | 550001 | 中信保诚四季红混合A | -0.0100% | -1.84% | -3.85% | -2.89% | -3.20% | 12.93% | 12.58% | 4.02% | -23.23% | |
17 | 006209 | 中信保诚新蓝筹混合 | 0.1500% | -1.29% | -4.77% | -2.90% | -3.19% | 6.89% | 6.66% | -7.00% | -32.43% | |
18 | 015006 | 中欧量化动力混合A | 0.2600% | 2.22% | 8.97% | -2.90% | -6.23% | -3.26% | -15.41% | -13.51% | - | |
19 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -0.0100% | 0.06% | 4.09% | -2.90% | -5.28% | -2.52% | -10.43% | - | - | |
20 | 013914 | 大成红利优选一年持有混合发起A | 0.0500% | 2.32% | 11.32% | -2.92% | -5.90% | -2.40% | -9.01% | - | - | |
21 | 015276 | 博时均衡回报混合A | 0.4100% | 0.54% | 6.49% | -2.92% | -8.37% | -3.57% | -14.43% | - | - | |
22 | 015466 | 太平中证1000指数增强A | 0.9400% | 3.92% | 12.08% | -2.92% | -3.27% | -3.11% | -5.15% | - | - | |
23 | 009624 | 安信稳健阿尔法定开混合C | 0.4800% | 0.18% | -0.34% | -2.93% | -3.62% | -3.18% | -3.37% | -4.57% | -7.28% | |
24 | 014245 | 鹏扬竞争力先锋一年持有混合C | 0.0900% | 2.43% | 9.03% | -2.93% | -6.98% | -3.88% | -22.66% | -35.08% | - | |
25 | 014558 | 华商品质慧选混合A | 1.1400% | 2.63% | 7.15% | -2.93% | -4.91% | -0.63% | -17.51% | -27.78% | - | |
| ||||||||||||
26 | 161127 | 易方达标普生物科技人民币A | 1.9600% | 4.37% | -1.06% | -2.93% | 5.06% | 8.12% | 30.28% | 16.58% | -10.29% | |
27 | 011588 | 前海开源成份精选混合 | -0.3600% | -1.76% | -4.45% | -2.94% | -10.39% | 1.59% | -0.78% | -11.84% | -28.85% | |
28 | 014930 | 富国高端制造行业股票C | -0.0700% | 3.99% | 5.31% | -2.94% | -10.55% | -4.36% | -11.90% | -14.59% | - | |
29 | 159981 | 建信易盛能源化工期货ETF | -0.6700% | 1.82% | 0.04% | -2.94% | -13.48% | -12.03% | -9.01% | 1.00% | -2.28% | |
30 | 016920 | 摩根整合驱动混合C | -0.5500% | 2.64% | 15.80% | -2.95% | -4.27% | 2.33% | -23.81% | - | - | |
31 | 016065 | 建信智远先锋混合C | 0.1100% | 0.29% | 9.48% | -2.96% | -6.34% | -2.31% | -17.80% | - | - | |
32 | 159616 | 建信中证农牧主题ETF | 0.6800% | 0.76% | 2.76% | -2.96% | -7.72% | -4.33% | -23.66% | - | - | |
33 | 003719 | 易方达标普医疗保健美元汇A | 0.3000% | 1.75% | -1.47% | -2.97% | -0.96% | 2.53% | 10.38% | 5.22% | -0.45% | |
34 | 013253 | 海富通养老目标日期2035(FOF)A | -0.0200% | 0.14% | 1.98% | -2.97% | -5.27% | -3.12% | -8.57% | -10.85% | - | |
35 | 013693 | 博道盛兴一年持有期混合 | 0.0700% | 3.72% | 8.01% | -2.97% | -7.15% | -2.74% | -13.93% | -14.18% | - | |
36 | 015146 | 同泰新能源1年持有股票C | 0.5000% | 4.04% | 10.68% | -2.97% | -5.21% | -5.06% | -14.48% | - | - | |
37 | 014173 | 富国中证移动互联网指数(LOF)C | -1.1200% | 0.40% | 13.31% | -2.98% | -3.97% | -1.83% | -7.76% | -3.73% | - | |
38 | 015614 | 华宝价值发现混合C | -0.3300% | 1.48% | 1.10% | -2.98% | -13.65% | -1.26% | -16.68% | - | - | |
39 | 015699 | 平安均衡成长2年持有混合A | 0.2700% | 3.20% | 9.31% | -2.98% | -12.88% | -5.02% | -28.87% | - | - | |
40 | 014750 | 兴华消费精选6个月持有混合发起A | 0.2400% | 4.57% | 7.81% | -2.99% | -9.84% | -3.83% | -8.61% | -0.69% | - | |
41 | 010612 | 万家战略发展产业混合C | 0.0000% | -1.01% | -9.28% | -3.00% | -15.00% | -2.25% | -5.05% | -24.87% | -38.86% | |
42 | 016599 | 富国睿利定开混合发起C | -0.0800% | 0.74% | 3.63% | -3.00% | -3.69% | -3.15% | -9.64% | - | - | |
43 | 001791 | 大成绝对收益策略混合A | 0.3100% | 0.29% | -0.17% | -3.01% | -2.83% | -3.38% | -4.79% | -6.71% | -8.56% | |
44 | 015467 | 太平中证1000指数增强C | 0.9300% | 3.92% | 12.05% | -3.01% | -3.45% | -3.18% | -5.52% | - | - | |
45 | 016848 | 中欧高端装备股票发起C | -1.5600% | 0.65% | 7.12% | -3.01% | -7.81% | -3.01% | -17.37% | - | - | |
46 | 561100 | 富国中证消费电子主题ETF | -1.6500% | 0.23% | 10.92% | -3.02% | -3.58% | -4.99% | -7.34% | -19.08% | - | |
47 | 014301 | 创金合信景气行业3个月持有期股票(FOF)A | -3.2400% | 0.96% | 7.30% | -3.03% | -7.67% | -2.43% | -17.41% | -24.40% | - | |
48 | 014559 | 华商品质慧选混合C | 1.1200% | 2.62% | 7.12% | -3.03% | -5.10% | -0.71% | -17.83% | -28.36% | - | |
49 | 015007 | 中欧量化动力混合C | 0.2500% | 2.20% | 8.89% | -3.03% | -6.51% | -3.38% | -15.92% | -14.56% | - | |
50 | 015032 | 国联医药消费混合A | 1.3400% | 10.98% | 14.82% | -3.03% | 0.08% | -3.03% | -17.88% | -14.37% | - | |
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51 | 013166 | 东兴宸祥量化混合A | 0.7400% | 3.11% | 13.12% | -3.04% | -4.78% | -3.89% | -12.43% | 0.83% | - | |
52 | 006105 | 宏利印度股票(QDII) | 1.2600% | -0.23% | -2.83% | -3.05% | 0.89% | 10.72% | 17.72% | 24.58% | 23.03% | |
53 | 008836 | 富国量化对冲策略三个月持有期混合C | 0.7200% | 0.28% | -0.46% | -3.05% | -1.91% | -0.87% | -1.29% | 2.75% | 3.09% | |
54 | 013167 | 东兴宸祥量化混合C | 0.7400% | 3.11% | 13.11% | -3.06% | -4.83% | -3.91% | -12.52% | 0.62% | - | |
55 | 013915 | 大成红利优选一年持有混合发起C | 0.0500% | 2.30% | 11.26% | -3.06% | -6.17% | -2.52% | -9.55% | - | - | |
56 | 014121 | 大成品质医疗股票A | 0.3400% | 5.60% | 5.42% | -3.06% | 0.90% | -3.17% | -10.20% | - | - | |
57 | 015277 | 博时均衡回报混合C | 0.4100% | 0.54% | 6.43% | -3.07% | -8.65% | -3.69% | -14.93% | - | - | |
58 | 017213 | 汇安资产轮动混合C | -0.0200% | 2.69% | 3.52% | -3.07% | 2.10% | -4.84% | -12.20% | - | - | |
59 | 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | 0.0700% | 0.89% | 4.42% | -3.07% | -6.48% | -3.02% | -12.55% | - | - | |
60 | 012865 | 易方达标普医疗保健美元汇C | 0.2700% | 1.73% | -1.53% | -3.08% | -1.16% | 2.20% | 9.98% | 4.51% | -1.64% | |
61 | 014751 | 兴华消费精选6个月持有混合发起C | 0.2400% | 4.58% | 7.76% | -3.08% | -10.02% | -3.91% | -8.97% | -1.48% | - | |
62 | 014788 | 长城产业趋势混合A | -0.0100% | 1.91% | 7.40% | -3.08% | -9.00% | -4.40% | -21.67% | - | - | |
63 | 016370 | 信澳业绩驱动混合A | -3.7600% | 0.35% | 16.49% | -3.08% | -11.56% | -4.40% | -35.34% | - | - | |
64 | 002804 | 华泰柏瑞量化对冲 | 0.3900% | 0.21% | -1.78% | -3.09% | -2.33% | -1.38% | -1.12% | -2.25% | 0.59% | |
65 | 014701 | 中欧量化动能混合A | 0.6800% | 2.18% | 9.07% | -3.09% | -6.20% | -3.50% | -14.91% | - | - | |
66 | 014006 | 中银养老2050五年持有混合(FOF) | -0.0400% | 0.93% | 4.90% | -3.10% | -7.69% | -2.68% | -15.17% | -17.32% | - | |
67 | 014133 | 工银中证500六个月持有指数增强A | 0.0000% | 1.87% | 3.90% | -3.10% | -6.35% | -2.10% | -12.54% | -6.01% | - | |
68 | 014961 | 国联兴鸿优选混合A | 1.1100% | 3.23% | 7.54% | -3.11% | -13.57% | -4.27% | -22.31% | - | - | |
69 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | -1.3600% | 1.38% | 5.35% | -3.12% | -7.65% | -2.90% | -15.48% | - | - | |
70 | 014302 | 创金合信景气行业3个月持有期股票(FOF)C | -3.2400% | 0.97% | 7.27% | -3.13% | -7.86% | -2.50% | -17.74% | -25.00% | - | |
71 | 015700 | 平安均衡成长2年持有混合C | 0.2600% | 3.17% | 9.23% | -3.14% | -13.14% | -5.15% | -29.30% | - | - | |
72 | 008707 | 建信富时100指数(QDII)美元现汇A | 0.8200% | 1.98% | -2.56% | -3.15% | -1.24% | 7.54% | 12.46% | 19.80% | 20.89% | |
73 | 015033 | 国联医药消费混合C | 1.3300% | 10.97% | 14.76% | -3.15% | -0.16% | -3.13% | -18.29% | -15.22% | - | |
74 | 015043 | 西部利得时代动力混合发起A | 0.7000% | 2.38% | 10.90% | -3.15% | -12.54% | -4.01% | -22.38% | - | - | |
75 | 014122 | 大成品质医疗股票C | 0.3400% | 5.59% | 5.39% | -3.16% | 0.70% | -3.25% | -10.59% | - | - | |
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76 | 016007 | 招商中证消费电子主题ETF联接A | -1.5500% | 0.05% | 10.28% | -3.18% | -3.61% | -4.93% | -10.73% | - | - | |
77 | 562950 | 易方达中证消费电子主题ETF | -1.6300% | 0.18% | 10.74% | -3.18% | -3.89% | -5.05% | -8.29% | -19.27% | - | |
78 | 014113 | 上银未来生活灵活配置混合C | 0.4200% | 1.60% | 13.58% | -3.19% | 1.54% | -1.19% | -7.93% | -5.42% | - | |
79 | 014995 | 中欧量化先锋混合A | -0.5600% | 2.29% | 9.06% | -3.19% | -6.39% | -3.49% | -14.95% | -16.96% | - | |
80 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 0.0400% | 0.06% | 4.07% | -3.19% | -5.32% | -2.73% | -10.47% | - | - | |
81 | 014134 | 工银中证500六个月持有指数增强C | 0.0000% | 1.86% | 3.87% | -3.20% | -6.53% | -2.18% | -12.89% | -6.75% | - | |
82 | 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 0.0300% | 0.08% | 4.14% | -3.20% | -5.39% | -2.76% | -10.64% | - | - | |
83 | 015193 | 汇添富社会责任混合D | -0.2400% | 0.08% | 5.42% | -3.21% | -6.64% | -1.56% | -34.73% | -43.09% | - | |
84 | 015326 | 交银慧选睿信一年持有混合(FOF)A | -1.9100% | 2.03% | 6.29% | -3.21% | -5.04% | -3.77% | -10.98% | - | - | |
85 | 016371 | 信澳业绩驱动混合C | -3.7600% | 0.36% | 16.42% | -3.21% | -11.81% | -4.51% | -35.72% | - | - | |
86 | 016873 | 广发远见智选混合A | -0.6200% | 2.40% | 10.47% | -3.21% | -9.16% | -5.07% | -22.46% | - | - | |
87 | 014333 | 工银优势领航混合A | -0.3200% | 1.05% | 4.30% | -3.22% | -10.89% | -2.22% | -20.52% | - | - | |
88 | 015192 | 汇添富社会责任混合C | -0.2400% | 0.16% | 5.43% | -3.22% | -6.73% | -1.56% | -34.80% | -43.27% | - | |
89 | 014702 | 中欧量化动能混合C | 0.6900% | 2.18% | 9.01% | -3.23% | -6.48% | -3.62% | -15.42% | - | - | |
90 | 014789 | 长城产业趋势混合C | -0.0100% | 1.90% | 7.34% | -3.23% | -9.28% | -4.52% | -22.14% | - | - | |
91 | 014962 | 国联兴鸿优选混合C | 1.1100% | 3.23% | 7.49% | -3.23% | -13.79% | -4.38% | -22.70% | - | - | |
92 | 015044 | 西部利得时代动力混合发起C | 0.7000% | 2.37% | 10.86% | -3.24% | -12.71% | -4.09% | -22.69% | - | - | |
93 | 008708 | 建信富时100指数(QDII)美元现汇C | 0.7700% | 1.94% | -2.66% | -3.26% | -1.44% | 7.15% | 12.03% | 18.97% | 19.51% | |
94 | 009983 | 永赢港股通品质生活慧选混合A | 0.1300% | -2.08% | -6.70% | -3.26% | -5.63% | 4.80% | 1.16% | -10.51% | -29.03% | |
95 | 013326 | 万家景气驱动混合A | 0.3200% | 0.70% | 8.87% | -3.26% | -2.57% | -2.41% | -12.33% | -16.10% | - | |
96 | 016008 | 招商中证消费电子主题ETF联接C | -1.5500% | 0.03% | 10.23% | -3.26% | -3.76% | -5.00% | -11.00% | - | - | |
97 | 013795 | 富国智申精选3个月持有混合(FOF)A | -2.3400% | 0.66% | 5.05% | -3.27% | -7.23% | -3.41% | -13.04% | -13.92% | - | |
98 | 159787 | 易方达中证全指建筑材料ETF | 0.9000% | 2.71% | 3.68% | -3.27% | -18.07% | -2.61% | -27.84% | -28.98% | - | |
99 | 159797 | 汇添富中证全指医疗器械ETF | 0.3900% | 3.34% | 3.08% | -3.29% | -3.58% | -4.37% | -17.68% | - | - | |
100 | 008923 | 建信医疗健康行业股票A | 0.5200% | 5.85% | 8.69% | -3.30% | 3.83% | -2.80% | -7.88% | 15.52% | - | |
101 | 013072 | 泰信医疗服务混合发起式A | 1.0700% | 8.31% | 14.25% | -3.30% | 4.59% | -2.38% | -9.78% | 1.77% | - | |
102 | 501219 | 华夏智胜先锋股票(LOF)A | 0.6400% | 2.72% | 12.57% | -3.30% | -4.62% | -3.69% | -4.24% | 24.95% | - | |
103 | 011940 | 大成全球美元债(QDII)A美元 | 0.0000% | - | -2.12% | -3.31% | 0.35% | -0.69% | -0.28% | 2.51% | -7.44% | |
104 | 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 0.0300% | 0.08% | 4.08% | -3.31% | -5.61% | -2.84% | -11.05% | -13.27% | - | |
105 | 012450 | 长信颐年养老三年持有混合(FOF)A | 0.0300% | 0.05% | 4.02% | -3.31% | -5.55% | -2.82% | -10.89% | -12.71% | - | |
106 | 014660 | 金元顺安行业精选混合C | 0.3300% | -0.19% | 8.51% | -3.31% | -9.45% | -2.63% | -22.86% | - | - | |
107 | 014781 | 建信兴衡优选一年持有混合A | 0.0600% | 4.84% | 14.59% | -3.31% | -4.25% | 0.17% | -15.51% | - | - | |
108 | 017073 | 嘉实清洁能源股票发起式A | 2.1400% | 7.56% | 9.87% | -3.31% | -15.76% | -8.41% | -35.28% | - | - | |
109 | 014996 | 中欧量化先锋混合C | -0.5700% | 2.28% | 9.01% | -3.32% | -6.68% | -3.61% | -15.46% | -17.96% | - | |
110 | 016874 | 广发远见智选混合C | -0.6100% | 2.39% | 10.43% | -3.32% | -9.38% | -5.16% | -22.85% | - | - | |
111 | 014659 | 金元顺安行业精选混合A | 0.3300% | -0.23% | 8.49% | -3.33% | -9.36% | -2.62% | -22.67% | - | - | |
112 | 015894 | 平安中证消费电子主题ETF发起式联接A | -1.5500% | 0.12% | 9.91% | -3.33% | -4.23% | -5.09% | -8.66% | - | - | |
113 | 015048 | 建信新能源行业股票C | 0.7900% | 5.54% | 11.81% | -3.35% | -9.10% | -5.18% | -25.41% | -38.02% | - | |
114 | 015327 | 交银慧选睿信一年持有混合(FOF)C | -1.9300% | 2.01% | 6.23% | -3.36% | -5.32% | -3.89% | -11.52% | - | - | |
115 | 016632 | 华泰柏瑞行业优选6个月持有期混合A | -0.0900% | 3.37% | 5.42% | -3.36% | -5.46% | -5.39% | -15.85% | - | - | |
116 | 013327 | 万家景气驱动混合C | 0.3100% | 0.69% | 8.82% | -3.37% | -2.82% | -2.51% | -12.77% | -16.94% | - | |
117 | 014782 | 建信兴衡优选一年持有混合C | 0.0600% | 4.84% | 14.56% | -3.39% | -4.44% | 0.09% | -15.88% | - | - | |
118 | 008924 | 建信医疗健康行业股票C | 0.5200% | 5.84% | 8.66% | -3.40% | 3.62% | -2.88% | -8.25% | 14.60% | - | |
119 | 014198 | 华夏智胜先锋股票C | 0.6300% | 2.70% | 12.52% | -3.40% | -4.82% | -3.77% | -4.63% | 23.96% | - | |
120 | 014144 | 长信先进装备三个月持有混合A | -0.3600% | 1.32% | 10.37% | -3.41% | -9.73% | -4.46% | -19.55% | -26.73% | - | |
121 | 014334 | 工银优势领航混合C | -0.3300% | 1.04% | 4.23% | -3.41% | -11.24% | -2.37% | -21.15% | - | - | |
122 | 016725 | 农银品质农业股票A | 0.1900% | 0.52% | 1.28% | -3.41% | -9.60% | -6.15% | -18.81% | - | - | |
123 | 013073 | 泰信医疗服务混合发起式C | 1.0600% | 8.32% | 14.20% | -3.42% | 4.32% | -2.48% | -10.23% | 0.75% | - | |
124 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | -0.1100% | 0.90% | 5.72% | -3.42% | -6.27% | -3.10% | -11.27% | - | - | |
125 | 015895 | 平安中证消费电子主题ETF发起式联接C | -1.5500% | 0.11% | 9.87% | -3.42% | -4.42% | -5.16% | -9.02% | - | - | |
126 | 900090 | 中信卓越成长两年持有混合B | -0.5000% | 0.54% | -9.29% | -3.42% | -9.24% | 2.27% | 3.93% | 3.49% | -13.37% | |
127 | 013796 | 富国智申精选3个月持有混合(FOF)E | -2.3400% | 0.63% | 4.97% | -3.46% | -7.73% | -3.57% | -14.16% | -16.31% | - | |
128 | 900010 | 中信卓越成长两年持有混合A | -0.5000% | 0.53% | -9.31% | -3.46% | -9.34% | 2.08% | 3.72% | 3.08% | -13.89% | |
129 | 014549 | 交银数据产业灵活配置混合C | -0.8300% | 1.90% | 16.23% | -3.47% | 1.22% | -4.53% | -8.40% | -8.69% | - | |
130 | 016653 | 华泰柏瑞行业优选6个月持有期混合C | -0.0900% | 3.36% | 5.37% | -3.47% | -5.64% | -5.47% | -16.18% | - | - | |
131 | 015688 | 九泰泰富灵活配置混合(LOF)C | -0.2300% | 1.92% | 15.88% | -3.49% | -5.61% | -3.52% | -24.52% | - | - | |
132 | 017074 | 嘉实清洁能源股票发起式C | 2.1400% | 7.53% | 9.77% | -3.49% | -16.04% | -8.54% | -35.70% | - | - | |
133 | 015034 | 泰信优势领航混合 | -0.2300% | 3.97% | 13.38% | -3.50% | -6.30% | -5.60% | -15.35% | - | - | |
134 | 350001 | 天治财富增长混合 | -0.2200% | -1.39% | -1.86% | -3.50% | -1.40% | -9.43% | -16.09% | -23.75% | -33.08% | |
135 | 015383 | 长城久富混合(LOF)C | -0.0200% | 1.93% | 7.45% | -3.51% | -9.49% | -4.73% | -22.77% | - | - | |
136 | 016726 | 农银品质农业股票C | 0.1800% | 0.51% | 1.25% | -3.51% | -9.78% | -6.23% | -19.16% | - | - | |
137 | 014145 | 长信先进装备三个月持有混合C | -0.3500% | 1.32% | 10.32% | -3.52% | -9.94% | -4.56% | -19.93% | -27.44% | - | |
138 | 015884 | 中欧港股数字经济混合发起(QDII)A | 1.7100% | 5.08% | 11.04% | -3.53% | -8.99% | -0.63% | -2.79% | - | - | |
139 | 165512 | 中信保诚新机遇混合(LOF) | -0.0500% | -1.63% | -1.95% | -3.53% | 0.54% | 9.18% | 7.27% | -13.38% | -34.79% | |
140 | 501001 | 财通多策略精选混合(LOF) | -0.3600% | -3.02% | -6.10% | -3.53% | -10.20% | -11.58% | -14.08% | -36.88% | -56.09% | |
141 | 900100 | 中信卓越成长两年持有混合C | -0.5100% | 0.76% | -8.63% | -3.53% | -8.73% | 1.11% | 2.56% | -0.05% | -15.90% | |
142 | 015059 | 华夏产业升级混合C | -1.7100% | 0.17% | 5.38% | -3.54% | -11.34% | -4.72% | -16.50% | -8.68% | - | |
143 | 005541 | 前海开源盛鑫混合A | -0.1200% | -1.01% | -5.39% | -3.55% | -3.40% | -5.92% | -6.04% | -14.10% | -27.15% | |
144 | 016279 | 广发美国房地产指数美元现汇(QDII)C | 0.5500% | -1.60% | 0.57% | -3.55% | 3.85% | -2.85% | 6.49% | - | - | |
145 | 012995 | 嘉实策略视野三年持有期混合 | -0.2000% | 1.47% | 5.81% | -3.57% | -10.10% | -4.41% | -19.20% | -36.10% | - | |
146 | 014311 | 大成优质精选混合A | -0.8300% | -0.29% | 6.70% | -3.58% | -11.22% | -3.68% | -16.78% | - | - | |
147 | 005821 | 万家新机遇龙头企业混合A | -0.0200% | -1.10% | -5.42% | -3.61% | -7.67% | -4.03% | -2.17% | -7.55% | -24.60% | |
148 | 000279 | 华商红利优选混合 | -0.2900% | -1.42% | -6.22% | -3.62% | -10.23% | 0.87% | 0.87% | -6.48% | -35.47% | |
149 | 015676 | 鹏华中证移动互联网指数(LOF)C | -1.1100% | 0.29% | 13.06% | -3.62% | -4.94% | -2.17% | -9.81% | - | - | |
150 | 872019 | 广发平衡精选一年持有混合C | -0.1100% | -0.67% | -3.63% | -3.62% | -0.69% | 0.37% | -2.63% | -24.56% | -34.53% | |
151 | 015052 | 东方红医疗升级股票发起A | 1.0100% | 8.67% | 9.87% | -3.63% | 3.61% | -3.82% | -3.77% | - | - | |
152 | 015066 | 华夏逸享健康混合C | 0.5800% | 7.63% | 9.29% | -3.64% | 0.01% | -2.90% | -15.15% | -8.27% | - | |
153 | 014537 | 中银中国混合(LOF)C | -0.2500% | 3.70% | 5.86% | -3.65% | -12.78% | -4.35% | -30.61% | -26.07% | - | |
154 | 013884 | 交银主题优选混合C | -0.0100% | 3.20% | 4.78% | -3.67% | -10.21% | -3.79% | -21.00% | -8.21% | - | |
155 | 015529 | 华泰柏瑞锦瑞债券E | -0.2300% | 1.32% | 4.82% | -3.67% | -2.34% | -3.21% | -2.36% | - | - | |
156 | 870009 | 广发平衡精选一年持有混合A | -0.1200% | 0.10% | -5.26% | -3.67% | 0.34% | 1.03% | -1.91% | -24.25% | -33.79% | |
157 | 004987 | 诺德新享灵活配置混合 | -0.1000% | -2.57% | -6.43% | -3.69% | -14.53% | -0.31% | -5.34% | -11.06% | -28.72% | |
158 | 008819 | 农银汇理策略趋势混合 | -0.1500% | -1.25% | -2.44% | -3.69% | -3.27% | 5.60% | 4.98% | -15.15% | -36.40% | |
159 | 016278 | 广发美国房地产指数人民币(QDII)C | 0.5400% | -1.65% | 0.44% | -3.70% | 2.55% | -2.65% | 9.63% | - | - | |
160 | 660010 | 农银策略精选混合 | -0.1600% | -1.26% | -2.46% | -3.70% | -3.20% | 5.65% | 4.95% | -15.29% | -36.80% | |
161 | 005542 | 前海开源盛鑫混合C | -0.1200% | 0.61% | -3.97% | -3.71% | -1.40% | -6.10% | -6.37% | -15.13% | -27.84% | |
162 | 014562 | 易方达品质动能三年持有混合A | -0.4100% | 1.95% | 6.47% | -3.71% | -4.26% | -3.76% | -16.53% | - | - | |
163 | 011941 | 大成全球美元债(QDII)C美元 | 0.0000% | 0.14% | -2.38% | -3.72% | - | -1.13% | -0.99% | 2.05% | -8.63% | |
164 | 015885 | 中欧港股数字经济混合发起(QDII)C | 1.7100% | 5.06% | 10.96% | -3.72% | -9.35% | -0.79% | -3.68% | - | - | |
165 | 016592 | 长城远见成长混合A | -0.2900% | 1.81% | 8.12% | -3.72% | -9.09% | -6.07% | -22.54% | - | - | |
166 | 014312 | 大成优质精选混合C | -0.8200% | -0.31% | 6.63% | -3.73% | -11.49% | -3.81% | -17.28% | - | - | |
167 | 010347 | 农银策略收益一年持有混合 | -0.1500% | -1.26% | -2.45% | -3.74% | -3.18% | 5.79% | 5.11% | -15.29% | -36.77% | |
168 | 016262 | 银华智荟内在价值灵活配置混合发起C | -0.4700% | 1.56% | 17.02% | -3.74% | -1.56% | 0.70% | -22.08% | - | - | |
169 | 016902 | 鑫元欣悦混合A | 0.7100% | 5.20% | 10.80% | -3.74% | -15.41% | -5.44% | -21.73% | - | - | |
170 | 008763 | 天弘越南市场股票发起(QDII)A | -0.2500% | 0.56% | -3.60% | -3.75% | -0.43% | 6.82% | 7.28% | 35.94% | -11.73% | |
171 | 015053 | 东方红医疗升级股票发起C | 1.0100% | 8.65% | 9.82% | -3.75% | 3.33% | -3.92% | -4.27% | - | - | |
172 | 539002 | 建信新兴市场混合(QDII)A | 0.4000% | -1.20% | -3.32% | -3.79% | -3.22% | 18.68% | 23.57% | 26.40% | 13.52% | |
173 | 014563 | 易方达品质动能三年持有混合C | -0.4100% | 1.93% | 6.44% | -3.80% | -4.45% | -3.84% | -16.87% | - | - | |
174 | 008835 | 富国量化对冲策略三个月持有期混合A | 0.7100% | -0.12% | -1.43% | -3.81% | -2.31% | -1.23% | -1.39% | 2.55% | 3.73% | |
175 | 014260 | 万家新机遇龙头企业混合C | -0.0300% | -1.11% | -5.49% | -3.81% | -8.05% | -4.72% | -2.96% | -9.05% | -26.41% | |
176 | 014080 | 交银启汇混合C | -0.1900% | 2.74% | 3.54% | -3.84% | -9.14% | -3.84% | -18.49% | -16.92% | - | |
177 | 014274 | 广发北交所精选两年定开混合C | 0.1400% | 2.08% | 7.27% | -3.84% | 11.84% | -13.39% | 12.15% | 2.06% | - | |
178 | 016903 | 鑫元欣悦混合C | 0.7100% | 5.19% | 10.74% | -3.84% | -15.59% | -5.53% | -22.06% | - | - | |
179 | 014235 | 淳厚时代优选混合A | -0.6300% | 0.84% | 3.82% | -3.85% | -18.01% | -4.36% | -23.68% | -22.10% | - | |
180 | 015787 | 鹏扬中证数字经济主题ETF发起联接A | -1.1300% | -0.20% | 11.62% | -3.85% | -8.02% | -3.39% | -18.08% | - | - | |
181 | 159680 | 招商中证1000增强策略ETF | 0.8700% | 3.77% | 11.97% | -3.85% | -4.54% | -3.60% | -9.80% | - | - | |
182 | 001792 | 大成绝对收益策略混合C | 0.3000% | -0.22% | -0.48% | -3.86% | -3.48% | -4.40% | -5.89% | -8.73% | -11.08% | |
183 | 016174 | 汇丰晋信策略优选混合A | 0.2200% | 1.50% | 9.38% | -3.86% | -8.73% | -4.51% | -12.24% | - | - | |
184 | 016593 | 长城远见成长混合C | -0.2900% | 1.78% | 8.04% | -3.87% | -9.37% | -6.19% | -23.01% | - | - | |
185 | 000127 | 农银行业领先混合 | -0.1700% | -1.23% | -2.44% | -3.89% | -3.72% | 5.01% | 4.29% | -15.65% | -36.91% | |
186 | 008764 | 天弘越南市场股票发起(QDII)C | -0.2500% | -0.66% | -3.90% | -3.90% | -1.18% | 6.83% | 7.30% | 35.66% | -11.04% | |
187 | 002123 | 北信瑞丰外延增长 | -0.8300% | -0.82% | -4.03% | -3.91% | -4.66% | -11.63% | -16.51% | -21.23% | -20.14% | |
188 | 003720 | 易方达标普生物科技美元汇A | 1.9700% | 4.47% | -2.04% | -3.91% | 3.81% | 6.45% | 29.04% | 16.14% | -20.26% | |
189 | 015227 | 华夏创新研选混合A | -0.3700% | 2.94% | 13.56% | -3.92% | -12.27% | -1.79% | -22.50% | - | - | |
190 | 001651 | 工银新蓝筹股票A | -0.4200% | -0.04% | -4.92% | -3.93% | -3.81% | 9.60% | 10.77% | 6.82% | -12.36% | |
191 | 513880 | 华安日经225ETF | 1.1500% | 0.31% | -0.97% | -3.93% | -0.13% | 5.30% | 9.46% | 24.91% | 7.70% | |
192 | 001604 | 浙商汇金转型升级A | -0.1200% | -1.48% | -3.90% | -3.94% | -2.31% | 12.75% | 15.31% | 10.86% | -13.94% | |
193 | 016287 | 大成消费机遇混合A | 0.1600% | 3.10% | 4.08% | -3.95% | -5.28% | -5.06% | -16.79% | - | - | |
194 | 016988 | 景顺长城大中华混合(QDII)C人民币 | -1.3700% | 3.38% | 7.55% | -3.95% | -7.08% | -3.50% | -13.18% | - | - | |
195 | 001402 | 中信保诚新选混合A | 0.0000% | -1.51% | -4.55% | -3.96% | -6.99% | -2.60% | -3.51% | -6.14% | -11.32% | |
196 | 015046 | 前海开源中航军工指数C | -1.5300% | 0.58% | 6.41% | -3.96% | -14.04% | -5.89% | -20.95% | -21.31% | - | |
197 | 015820 | 宝盈中证沪港深科技龙头指数发起A | -1.2300% | 2.38% | 9.00% | -3.96% | -8.32% | -4.05% | -11.56% | - | - | |
198 | 050015 | 博时大中华亚太精选 | 1.1900% | 1.07% | -4.50% | -3.96% | -4.18% | 4.56% | -1.62% | 0.71% | -38.95% | |
199 | 015788 | 鹏扬中证数字经济主题ETF发起联接C | -1.1400% | -0.21% | 11.56% | -3.97% | -8.21% | -3.48% | -18.41% | - | - | |
200 | 015975 | 工银积极养老目标五年持有混合发起(FOF) | -0.1700% | 1.12% | 5.57% | -3.98% | -8.76% | -3.82% | -15.49% | - | - |