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 | 016175 | 汇丰晋信策略优选混合C | 0.2100% | 1.48% | 9.32% | -3.98% | -8.96% | -4.62% | -12.67% | - | - | |
2 | 010668 | 工银优选对冲灵活配置混合发起A | 1.0600% | 0.21% | -1.21% | -3.99% | -4.00% | -3.77% | -3.18% | -1.67% | -8.07% | |
3 | 014236 | 淳厚时代优选混合C | -0.6400% | 0.84% | 3.77% | -3.99% | -18.24% | -4.49% | -24.08% | -22.89% | - | |
4 | 015821 | 宝盈中证沪港深科技龙头指数发起C | -1.2400% | 2.38% | 8.98% | -4.00% | -8.42% | -4.09% | -11.79% | - | - | |
5 | 016294 | 华安宏利混合C | 0.0500% | 2.30% | 12.68% | -4.02% | -5.79% | -5.88% | -15.88% | - | - | |
6 | 002030 | 中信保诚新选混合B | 0.0000% | -0.98% | -4.63% | -4.03% | -6.32% | -2.64% | -3.49% | -5.96% | -11.31% | |
7 | 015254 | 申万菱信消费增长混合C | 1.9200% | 0.96% | 6.99% | -4.03% | -9.75% | -3.95% | -27.08% | -14.88% | - | |
8 | 016059 | 长城久鼎混合C | -0.3200% | 1.78% | 8.09% | -4.03% | -9.33% | -6.34% | -22.65% | - | - | |
9 | 015228 | 华夏创新研选混合C | -0.3800% | 2.93% | 13.50% | -4.04% | -12.49% | -1.88% | -22.88% | - | - | |
10 | 016785 | 鹏华中证1000指数增强A | 0.6200% | 2.96% | 9.90% | -4.04% | -5.57% | -3.51% | -10.69% | - | - | |
11 | 016061 | 长城环保主题混合C | -0.3100% | 1.91% | 8.15% | -4.05% | -10.99% | -6.24% | -24.62% | - | - | |
12 | 014210 | 国投瑞银竞争优势混合A | -0.0800% | 0.65% | 4.52% | -4.06% | -10.58% | -4.31% | -20.84% | -27.42% | - | |
13 | 012147 | 富国大盘核心资产混合 | -0.0900% | -0.75% | -5.34% | -4.07% | -8.12% | -3.46% | -4.55% | -19.61% | -25.55% | |
14 | 014272 | 大成北交所两年定开混合C | -0.8300% | 2.63% | 5.19% | -4.07% | 2.86% | -9.92% | -10.27% | -20.44% | - | |
15 | 865048 | 光大阳光北斗星9个月持有债A | -0.0600% | 0.73% | 1.76% | -4.07% | -3.23% | -4.28% | -1.33% | - | - | |
16 | 001336 | 鹏华弘益混合A | -0.1800% | -1.55% | -5.76% | -4.09% | 1.80% | 17.65% | 17.58% | 18.11% | 14.19% | |
17 | 006282 | 摩根欧洲动力策略股票(QDII)A | 0.0300% | 0.14% | -3.63% | -4.09% | -3.36% | 4.27% | 8.85% | 19.09% | 9.22% | |
18 | 011476 | 工银新蓝筹股票C | -0.3800% | -0.68% | -3.50% | -4.09% | -4.13% | 8.71% | 8.91% | 4.08% | -12.62% | |
19 | 016288 | 大成消费机遇混合C | 0.1600% | 3.09% | 4.01% | -4.09% | -5.56% | -5.19% | -17.28% | - | - | |
20 | 001337 | 鹏华弘益混合C | -0.1900% | -1.55% | -5.76% | -4.10% | 1.77% | 17.60% | 17.52% | 18.02% | 14.04% | |
21 | 015497 | 华泰紫金中证医药50指数发起A | -0.4800% | 3.12% | 2.64% | -4.10% | -6.05% | -5.80% | -16.43% | - | - | |
22 | 015695 | 瑞达策略优选混合发起C | -0.1300% | 2.63% | 15.37% | -4.10% | -5.13% | -3.41% | -18.79% | - | - | |
23 | 016255 | 中信保诚优胜精选混合C | -0.0400% | 1.25% | 4.55% | -4.10% | -11.55% | -5.17% | -22.57% | - | - | |
24 | 013714 | 方正富邦泰利12个月持有混合A | -0.0400% | -0.32% | 2.40% | -4.11% | -7.25% | -3.86% | -9.60% | -6.83% | - | |
25 | 015498 | 华泰紫金中证医药50指数发起C | -0.4700% | 3.11% | 2.63% | -4.12% | -6.09% | -5.81% | -16.51% | - | - | |
| ||||||||||||
26 | 016786 | 鹏华中证1000指数增强C | 0.6000% | 2.95% | 9.86% | -4.12% | -5.76% | -3.59% | -11.05% | - | - | |
27 | 008838 | 德邦量化对冲混合A | 0.8600% | 0.50% | 0.19% | -4.13% | -3.99% | -3.98% | -4.66% | -4.82% | -6.73% | |
28 | 014715 | 国投瑞银养老目标五年持有混合(FOF) | -0.0300% | 1.50% | 5.07% | -4.13% | -6.75% | -3.42% | -14.70% | - | - | |
29 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | -1.2400% | 2.38% | 8.91% | -4.13% | -8.66% | -4.11% | -12.19% | -10.23% | - | |
30 | 013712 | 方正富邦鑫益一年定开混合A | -1.1700% | 1.22% | 5.85% | -4.15% | -8.80% | -4.12% | -11.91% | - | - | |
31 | 013940 | 东吴医疗服务股票A | 1.4800% | 4.69% | 12.17% | -4.15% | -8.52% | -3.27% | -29.04% | -37.10% | - | |
32 | 014109 | 融通内需驱动混合C | -1.2700% | -0.96% | -8.43% | -4.16% | -4.12% | 1.75% | 2.14% | 16.83% | 1.56% | |
33 | 560800 | 鹏扬中证数字经济主题ETF | -1.2500% | -0.20% | 11.99% | -4.16% | -8.56% | -3.64% | -18.70% | -21.74% | - | |
34 | 588370 | 南方上证科创板50成份增强策略ETF | -0.9400% | 1.25% | 9.01% | -4.16% | -8.81% | -4.70% | -19.58% | - | - | |
35 | 860066 | 光大阳光北斗星9个月持有债C | -0.0700% | 0.73% | 1.73% | -4.16% | -3.41% | -4.35% | -1.73% | - | - | |
36 | 013941 | 东吴医疗服务股票C | 1.4900% | 4.69% | 12.18% | -4.17% | -8.58% | -3.28% | -29.16% | -37.34% | - | |
37 | 014267 | 华商竞争力优选混合A | -0.6100% | 0.62% | 6.29% | -4.17% | -10.70% | -4.48% | -25.31% | -24.10% | - | |
38 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | -1.2400% | 2.39% | 8.90% | -4.18% | -8.78% | -4.14% | -12.44% | -10.77% | - | |
39 | 011904 | 南方领航优选混合C | -1.2600% | 1.57% | 6.61% | -4.19% | -12.93% | -4.98% | -19.16% | -26.25% | - | |
40 | 016075 | 华夏智造升级混合A | 0.7200% | 4.86% | 14.55% | -4.19% | -5.95% | -4.24% | -32.35% | - | - | |
41 | 008839 | 德邦量化对冲混合C | 0.8500% | 0.49% | 0.16% | -4.20% | -4.12% | -4.21% | -4.92% | -5.32% | -7.45% | |
42 | 013715 | 方正富邦泰利12个月持有混合C | -0.0400% | -0.32% | 2.35% | -4.20% | -7.44% | -3.95% | -9.97% | -7.57% | - | |
43 | 014211 | 国投瑞银竞争优势混合C | -0.0900% | 0.65% | 4.46% | -4.20% | -10.84% | -4.41% | -21.31% | -28.29% | - | |
44 | 519062 | 海富通阿尔法对冲混合A | 0.9600% | 0.07% | -1.43% | -4.22% | -5.02% | -5.32% | -5.22% | -8.66% | -15.06% | |
45 | 009970 | 财通内需增长12个月定开混合 | -2.0300% | -2.03% | -3.45% | -4.24% | -19.61% | -21.96% | -24.98% | -44.21% | -52.25% | |
46 | 016070 | 华商新常态混合C | -0.6000% | 0.58% | 6.24% | -4.25% | -10.28% | -4.64% | -24.38% | - | - | |
47 | 014691 | 中加量化研选混合A | 0.4500% | 2.62% | 8.11% | -4.26% | -6.43% | -3.16% | -11.35% | - | - | |
48 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | -0.0500% | 1.43% | 7.13% | -4.26% | -9.37% | -4.32% | -17.98% | - | - | |
49 | 159658 | 华安中证数字经济主题ETF | -1.2200% | -0.20% | 11.90% | -4.26% | -8.56% | -3.67% | -18.91% | - | - | |
50 | 013713 | 方正富邦鑫益一年定开混合C | -1.1900% | 1.22% | 5.79% | -4.27% | -9.03% | -4.22% | -12.38% | - | - | |
| ||||||||||||
51 | 015715 | 富国成长动力混合C | -0.6800% | 2.61% | 7.65% | -4.27% | -8.94% | -4.41% | -19.87% | - | - | |
52 | 015694 | 瑞达策略优选混合发起A | -0.1200% | 2.63% | 15.11% | -4.29% | -5.29% | -3.61% | -20.69% | - | - | |
53 | 590005 | 中邮核心主题混合 | 0.2300% | -1.35% | -4.92% | -4.30% | -5.33% | 6.10% | 8.12% | -17.86% | -47.86% | |
54 | 008795 | 海富通阿尔法对冲混合C | 0.9600% | 0.06% | -1.47% | -4.32% | -5.21% | -5.65% | -5.59% | -9.38% | -16.11% | |
55 | 014040 | 民生加银金融优选混合A | -0.6000% | -1.30% | 2.13% | -4.32% | -10.59% | -0.67% | -14.85% | - | - | |
56 | 014268 | 华商竞争力优选混合C | -0.6200% | 0.60% | 6.22% | -4.32% | -10.98% | -4.61% | -25.75% | -25.02% | - | |
57 | 014692 | 中加量化研选混合C | 0.4500% | 2.61% | 8.07% | -4.33% | -6.55% | -3.22% | -11.61% | - | - | |
58 | 016076 | 华夏智造升级混合C | 0.7100% | 4.85% | 14.47% | -4.35% | -6.25% | -4.37% | -32.77% | - | - | |
59 | 012801 | 富国中证医药50ETF联接A | -0.4600% | 3.13% | 2.74% | -4.38% | -6.29% | -5.61% | -15.89% | -16.78% | - | |
60 | 015630 | 申万菱信乐融一年持有混合A | 1.8100% | 0.45% | 8.05% | -4.38% | -3.14% | -7.48% | -12.87% | - | - | |
61 | 015690 | 富国中小盘精选混合C | 0.0400% | 2.00% | 8.02% | -4.38% | -8.21% | -4.05% | -17.11% | - | - | |
62 | 002189 | 农银汇理国企改革混合 | -0.1300% | -0.95% | -2.09% | -4.39% | -4.14% | 3.23% | 2.77% | -16.25% | -34.93% | |
63 | 164824 | 工银印度基金人民币 | 1.7000% | 1.93% | -1.57% | -4.39% | 1.62% | 8.84% | 16.09% | 21.09% | 25.31% | |
64 | 012802 | 富国中证医药50ETF联接C | -0.4800% | 3.13% | 2.72% | -4.42% | -6.35% | -5.64% | -15.97% | -16.96% | - | |
65 | 014041 | 民生加银金融优选混合C | -0.6100% | -1.31% | 2.09% | -4.42% | -10.77% | -0.74% | -15.19% | - | - | |
66 | 015965 | 长城安心回报混合C | -0.0200% | -0.60% | 5.08% | -4.42% | -7.69% | -6.07% | -14.60% | - | - | |
67 | 016924 | 广发百发大数据价值混合C | -0.9500% | 0.85% | 10.20% | -4.42% | -8.47% | -6.31% | -19.27% | - | - | |
68 | 014932 | 摩根医疗健康股票C | 0.1900% | 3.93% | 3.67% | -4.43% | -3.96% | -4.59% | -20.15% | -28.74% | - | |
69 | 016466 | 国泰君安量化选股混合发起A | 0.8000% | 2.42% | 11.46% | -4.43% | -4.25% | -3.30% | -7.26% | - | - | |
70 | 014506 | 博时成长臻选混合A | -0.0200% | 2.63% | 5.09% | -4.45% | -5.58% | -5.64% | -10.28% | -13.01% | - | |
71 | 016183 | 华安安华灵活配置混合C | 0.6500% | 3.12% | 9.82% | -4.46% | -8.54% | -5.02% | -20.75% | - | - | |
72 | 000844 | 南方绝对收益 | 0.4300% | -0.04% | -0.64% | -4.47% | -2.70% | -1.35% | -2.19% | -7.41% | -14.42% | |
73 | 015631 | 申万菱信乐融一年持有混合C | 1.8100% | 0.45% | 8.01% | -4.47% | -3.33% | -7.56% | -13.21% | - | - | |
74 | 014270 | 嘉实北交所精选两年定期混合C | -0.9500% | 1.35% | 5.68% | -4.49% | 2.88% | -10.57% | -3.04% | -19.46% | - | |
75 | 017190 | 鑫元中证1000指数增强发起式A | 0.5700% | 2.94% | 7.03% | -4.49% | -6.82% | -3.75% | -11.83% | - | - | |
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76 | 180012 | 银华富裕主题混合A | -0.4400% | -2.17% | -6.00% | -4.49% | -8.67% | 1.82% | -0.16% | -9.69% | -39.90% | |
77 | 016254 | 中信保诚精萃成长混合C | 0.0100% | 1.99% | 7.43% | -4.53% | -11.83% | -5.50% | -22.90% | - | - | |
78 | 016467 | 国泰君安量化选股混合发起C | 0.7900% | 2.40% | 11.42% | -4.53% | -4.45% | -3.39% | -7.64% | - | - | |
79 | 014699 | 东方高端制造混合A | 0.2400% | 1.40% | 12.86% | -4.54% | -15.75% | -4.57% | -26.33% | - | - | |
80 | 014507 | 博时成长臻选混合C | -0.0100% | 2.62% | 5.04% | -4.57% | -5.82% | -5.74% | -10.74% | -13.89% | - | |
81 | 016776 | 嘉实中证1000指数增强发起A | 0.5000% | 2.78% | 9.53% | -4.57% | -6.07% | -4.71% | -13.85% | - | - | |
82 | 015139 | 泰康医疗健康股票发起A | 0.8700% | 1.85% | 2.88% | -4.58% | 1.17% | -3.98% | -12.58% | 2.44% | - | |
83 | 017191 | 鑫元中证1000指数增强发起式C | 0.5700% | 2.93% | 6.98% | -4.58% | -7.00% | -3.83% | -12.18% | - | - | |
84 | 014677 | 中信保诚至远动力混合E | 0.0600% | 2.15% | 6.29% | -4.59% | -10.48% | -5.62% | -22.61% | -22.43% | - | |
85 | 016796 | 长安鑫富领先混合C | 0.1700% | 2.35% | 5.06% | -4.59% | -7.84% | -4.29% | -23.05% | - | - | |
86 | 014651 | 大成专精特新混合A | 0.5100% | 2.08% | 8.93% | -4.60% | -6.85% | -6.66% | -16.54% | -19.60% | - | |
87 | 015703 | 易米开泰混合A | 0.2300% | 5.00% | 10.95% | -4.60% | -11.56% | -5.31% | -24.54% | - | - | |
88 | 015867 | 国泰君安中证1000指数增强A | 0.8300% | 3.22% | 11.47% | -4.62% | -6.50% | -3.60% | -10.09% | - | - | |
89 | 016777 | 嘉实中证1000指数增强发起C | 0.4900% | 2.78% | 9.51% | -4.63% | -6.18% | -4.76% | -14.06% | - | - | |
90 | 161611 | 融通内需驱动混合A | -1.2500% | -0.81% | -7.01% | -4.63% | -4.53% | 0.87% | 1.25% | 16.08% | 4.94% | |
91 | 013369 | 汇添富自主核心科技一年持有混合A | -1.2200% | 0.71% | 16.84% | -4.64% | -6.24% | -3.15% | -15.41% | -20.10% | - | |
92 | 015119 | 汇添富沪港深大盘价值混合D | -0.1300% | 3.50% | 9.17% | -4.66% | -22.34% | -5.03% | -24.30% | -19.26% | - | |
93 | 588150 | 南方上证科创板50ETF | -1.1900% | 0.69% | 7.55% | -4.67% | -9.17% | -5.21% | -19.83% | -26.07% | - | |
94 | 014488 | 国投瑞银产业升级两年持有混合A | 0.0300% | 5.69% | 14.50% | -4.68% | -13.23% | -7.42% | -27.58% | -35.87% | - | |
95 | 014703 | 博时时代领航混合A | -0.7400% | 0.59% | 5.81% | -4.68% | -7.94% | -5.67% | -9.98% | -19.43% | - | |
96 | 014647 | 融通先进制造混合A | -0.2300% | 4.64% | 9.94% | -4.69% | -17.04% | -6.32% | -25.67% | -19.59% | - | |
97 | 014700 | 东方高端制造混合C | 0.2500% | 1.40% | 12.79% | -4.69% | -16.01% | -4.69% | -26.78% | - | - | |
98 | 015140 | 泰康医疗健康股票发起C | 0.8600% | 1.85% | 2.82% | -4.69% | 0.92% | -4.07% | -13.01% | 1.48% | - | |
99 | 014455 | 中银成长优选股票C | -0.2000% | 2.56% | 13.40% | -4.71% | -9.70% | -6.32% | -20.25% | -23.85% | - | |
100 | 015118 | 汇添富沪港深大盘价值混合C | -0.1300% | 3.51% | 9.12% | -4.72% | -22.50% | -5.09% | -24.49% | -19.52% | - | |
101 | 015704 | 易米开泰混合C | 0.2200% | 5.01% | 10.90% | -4.72% | -11.78% | -5.40% | -24.91% | - | - | |
102 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | -0.0300% | 0.61% | 3.33% | -4.72% | -7.21% | -4.36% | -12.08% | - | - | |
103 | 014652 | 大成专精特新混合C | 0.5000% | 2.07% | 8.87% | -4.73% | -7.13% | -6.76% | -17.04% | -20.55% | - | |
104 | 015868 | 国泰君安中证1000指数增强C | 0.8300% | 3.19% | 11.41% | -4.73% | -6.69% | -3.69% | -10.45% | - | - | |
105 | 002224 | 中邮绝对收益策略定期开放混合 | 0.0000% | - | -1.74% | -4.74% | -5.24% | -2.80% | -2.80% | -11.72% | -15.51% | |
106 | 013370 | 汇添富自主核心科技一年持有混合C | -1.2200% | 0.70% | 16.81% | -4.74% | -6.42% | -3.22% | -15.74% | -20.74% | - | |
107 | 017147 | 嘉实积极配置一年持有混合A | -0.1600% | 3.00% | 9.09% | -4.75% | -8.77% | -4.24% | -18.41% | - | - | |
108 | 015796 | 万家新能源主题混合发起A | 1.1500% | 3.63% | 19.53% | -4.77% | -6.02% | -1.53% | -12.48% | - | - | |
109 | 015784 | 中信建投中证1000指数增强A | 0.8000% | 3.00% | 11.03% | -4.80% | -6.51% | -4.69% | -12.01% | - | - | |
110 | 014648 | 融通先进制造混合C | -0.2200% | 4.64% | 9.88% | -4.81% | -17.26% | -6.42% | -26.06% | -20.44% | - | |
111 | 014489 | 国投瑞银产业升级两年持有混合C | 0.0300% | 5.67% | 14.43% | -4.82% | -13.49% | -7.53% | -28.01% | -36.64% | - | |
112 | 014704 | 博时时代领航混合C | -0.7400% | 0.57% | 5.74% | -4.83% | -8.23% | -5.80% | -10.52% | -20.41% | - | |
113 | 015973 | 工银恒嘉一年持有混合A | -0.3500% | 0.13% | 7.03% | -4.83% | -9.72% | -4.74% | -20.68% | - | - | |
114 | 017148 | 嘉实积极配置一年持有混合C | -0.1600% | 3.00% | 9.06% | -4.83% | -8.92% | -4.29% | -18.69% | - | - | |
115 | 016307 | 景顺长城北交所精选两年定开混合A | -1.1300% | 1.42% | 4.15% | -4.84% | 13.83% | -12.91% | 13.60% | - | - | |
116 | 010204 | 中银港股通优势成长股票 | -0.4400% | -0.42% | -6.58% | -4.85% | -8.33% | 10.31% | 10.69% | -2.70% | -34.71% | |
117 | 159665 | 工银瑞信国证半导体芯片ETF | -1.6900% | -0.20% | 12.38% | -4.85% | -7.72% | -4.74% | -16.07% | - | - | |
118 | 014987 | 华安产业趋势混合A | -0.0200% | 2.94% | 15.06% | -4.86% | -6.18% | -5.86% | -16.05% | - | - | |
119 | 015797 | 万家新能源主题混合发起C | 1.1500% | 3.62% | 19.48% | -4.87% | -6.25% | -1.62% | -12.93% | - | - | |
120 | 015785 | 中信建投中证1000指数增强C | 0.8000% | 3.00% | 10.99% | -4.89% | -6.69% | -4.76% | -12.36% | - | - | |
121 | 016311 | 中欧优质企业混合A | -0.3100% | 2.67% | 11.44% | -4.89% | -9.06% | -5.05% | -16.07% | - | - | |
122 | 519183 | 万家双引擎灵活配置混合A | -0.0200% | -0.75% | -6.76% | -4.90% | -12.47% | 9.65% | 10.79% | -4.42% | -0.36% | |
123 | 016209 | 申万菱信中证军工指数(LOF)C | -1.2300% | 0.78% | 7.82% | -4.91% | -12.32% | -5.99% | -21.06% | - | - | |
124 | 014539 | 华安优势精选混合A | -0.2500% | 7.35% | 12.47% | -4.94% | -16.84% | -4.97% | -28.38% | -37.08% | - | |
125 | 015665 | 银河和美生活混合C | -2.2800% | 0.86% | 12.64% | -4.94% | -16.49% | -6.05% | -37.06% | - | - | |
126 | 015748 | 上银可转债精选债券C | 0.2600% | 1.01% | 6.13% | -4.94% | -3.46% | -5.96% | -9.69% | - | - | |
127 | 015495 | 景顺长城中证1000指数增强A | 0.3700% | 2.96% | 11.18% | -4.95% | -6.01% | -4.76% | -13.46% | - | - | |
128 | 016308 | 景顺长城北交所精选两年定开混合C | -1.1400% | 1.41% | 4.09% | -4.96% | 13.55% | -13.00% | 13.04% | - | - | |
129 | 015974 | 工银恒嘉一年持有混合C | -0.3700% | 0.12% | 6.96% | -4.97% | -9.99% | -4.85% | -21.15% | - | - | |
130 | 590001 | 中邮核心优选混合 | -0.4100% | -1.98% | -5.95% | -4.97% | -7.58% | -1.76% | -0.72% | -26.16% | -52.61% | |
131 | 014988 | 华安产业趋势混合C | -0.0200% | 2.91% | 14.99% | -5.01% | -6.46% | -5.99% | -16.56% | - | - | |
132 | 008848 | 国联智选对冲3个月定开混合 | 0.6200% | 0.17% | -1.04% | -5.02% | -5.08% | -2.38% | -2.39% | -10.15% | -12.04% | |
133 | 012287 | 东海启航6个月持有混合A | -0.5000% | 0.90% | 5.36% | -5.02% | -6.47% | -5.03% | -10.13% | -11.32% | - | |
134 | 016274 | 华泰保兴鑫成优选混合A | -0.3100% | 1.36% | 3.98% | -5.02% | -12.18% | -6.12% | -16.83% | - | - | |
135 | 016616 | 国泰估值优势混合(LOF)C | -0.3000% | 4.01% | 7.99% | -5.02% | -8.88% | -5.73% | -21.87% | - | - | |
136 | 513890 | 摩根恒生科技ETF(QDII) | -0.2800% | 4.58% | 10.67% | -5.03% | -12.13% | -4.47% | -3.59% | 13.03% | - | |
137 | 015496 | 景顺长城中证1000指数增强C | 0.3700% | 2.95% | 11.13% | -5.04% | -6.19% | -4.85% | -13.81% | - | - | |
138 | 014540 | 华安优势精选混合C | -0.2500% | 7.35% | 12.41% | -5.05% | -17.05% | -5.07% | -28.73% | -37.71% | - | |
139 | 013181 | 安信港股通精选混合发起A | 0.5100% | 0.62% | 6.67% | -5.06% | -12.93% | -4.37% | -16.86% | - | - | |
140 | 013377 | 东海启航6个月持有混合C | -0.5000% | 0.90% | 5.33% | -5.07% | -6.55% | -5.07% | -10.31% | -11.67% | - | |
141 | 014189 | 南方专精特新混合A | 0.5000% | 2.79% | 8.59% | -5.08% | -8.21% | -7.92% | -18.51% | -25.91% | - | |
142 | 016312 | 中欧优质企业混合C | -0.3200% | 2.65% | 11.36% | -5.08% | -9.42% | -5.20% | -16.74% | - | - | |
143 | 015162 | 景顺长城鑫景一年持有混合A | -0.1800% | 3.59% | 8.14% | -5.09% | -7.97% | -5.04% | -13.89% | - | - | |
144 | 016060 | 大成健康产业混合C | 0.8200% | 4.78% | 3.82% | -5.09% | 1.71% | -5.16% | -14.50% | - | - | |
145 | 013383 | 恒生前海高端制造混合A | 0.0300% | 1.87% | 15.67% | -5.11% | -5.66% | -7.78% | -24.80% | - | - | |
146 | 014201 | 天弘中证1000指数增强A | 0.6000% | 2.88% | 9.81% | -5.12% | -6.11% | -4.55% | -12.14% | 1.80% | - | |
147 | 014412 | 招商核心竞争力混合A | -0.6300% | 4.32% | 9.28% | -5.13% | -17.22% | -4.65% | -23.92% | - | - | |
148 | 016275 | 华泰保兴鑫成优选混合C | -0.3000% | 1.35% | 3.94% | -5.13% | -12.39% | -6.21% | -17.24% | - | - | |
149 | 014336 | 金鹰元丰债券C | -0.2000% | 0.54% | 6.17% | -5.14% | -8.32% | -4.94% | -18.16% | -17.32% | - | |
150 | 014287 | 泰康新锐成长混合A | -0.0400% | 2.48% | 15.74% | -5.15% | -8.94% | -7.17% | -26.24% | - | - | |
151 | 011855 | 银华长荣混合A | -0.2000% | -1.96% | -3.26% | -5.18% | 2.14% | 12.13% | 11.27% | 14.98% | 1.49% | |
152 | 013182 | 安信港股通精选混合发起C | 0.5200% | 0.61% | 6.62% | -5.18% | -13.14% | -4.46% | -17.24% | - | - | |
153 | 014202 | 天弘中证1000指数增强C | 0.6000% | 2.87% | 9.79% | -5.18% | -6.25% | -4.59% | -12.40% | 1.21% | - | |
154 | 013384 | 恒生前海高端制造混合C | 0.0300% | 1.85% | 15.62% | -5.21% | -5.84% | -7.86% | -25.10% | - | - | |
155 | 014190 | 南方专精特新混合C | 0.4900% | 2.77% | 8.52% | -5.23% | -8.49% | -8.03% | -18.99% | -26.81% | - | |
156 | 017188 | 嘉实上证科创板50指数增强发起式A | -1.0300% | 0.53% | 7.51% | -5.24% | -7.41% | -6.14% | -17.49% | - | - | |
157 | 015163 | 景顺长城鑫景一年持有混合C | -0.1800% | 3.57% | 8.08% | -5.25% | -8.26% | -5.16% | -14.41% | - | - | |
158 | 016086 | 中银慧泽积极3个月持有混合发起(FOF)A | -0.0500% | 1.72% | 8.51% | -5.25% | -9.57% | -3.57% | -17.87% | - | - | |
159 | 013000 | 广发盛泽一年持有混合A | -0.4800% | 3.21% | 7.35% | -5.29% | -11.24% | -8.81% | -21.02% | - | - | |
160 | 017189 | 嘉实上证科创板50指数增强发起式C | -1.0200% | 0.53% | 7.49% | -5.30% | -7.52% | -6.18% | -17.69% | - | - | |
161 | 159613 | 嘉实中证信息安全主题ETF | 0.4000% | 0.40% | 19.40% | -5.30% | -8.20% | -2.92% | -17.35% | -6.81% | - | |
162 | 013385 | 信澳优势价值混合A | -0.2800% | 1.37% | 5.40% | -5.31% | -13.17% | -5.41% | -25.11% | -19.18% | - | |
163 | 013993 | 中欧光熠一年持有混合A | 0.4500% | 2.41% | 6.03% | -5.31% | -11.44% | -5.71% | -20.14% | -18.25% | - | |
164 | 014413 | 招商核心竞争力混合C | -0.6400% | 4.30% | 9.20% | -5.32% | -17.55% | -4.82% | -24.54% | - | - | |
165 | 010144 | 国泰国证医药卫生行业指数C | -0.2600% | 3.37% | 2.75% | -5.33% | -6.22% | -6.19% | -17.54% | -18.39% | - | |
166 | 016087 | 中银慧泽积极3个月持有混合发起(FOF)C | -0.0500% | 1.71% | 8.47% | -5.34% | -9.75% | -3.65% | -18.20% | - | - | |
167 | 017366 | 泰康新锐成长混合C | -0.0400% | 2.47% | 15.65% | -5.34% | -9.30% | -7.33% | -26.84% | - | - | |
168 | 015911 | 兴业致远混合A | 0.1100% | -0.08% | 5.85% | -5.36% | -11.46% | -5.55% | -19.08% | - | - | |
169 | 015718 | 财通资管均衡臻选混合A | 0.2300% | 2.77% | 15.72% | -5.38% | -7.08% | -7.72% | -20.89% | - | - | |
170 | 013001 | 广发盛泽一年持有混合C | -0.4800% | 3.21% | 7.30% | -5.39% | -11.42% | -8.90% | -21.35% | - | - | |
171 | 014319 | 德邦半导体产业混合发起式A | -1.5900% | 1.76% | 20.29% | -5.39% | -4.24% | -3.97% | 2.42% | 4.29% | - | |
172 | 014179 | 中银证券远见价值混合A | 0.4600% | 1.62% | 6.85% | -5.40% | -13.77% | -5.65% | -28.71% | -27.58% | - | |
173 | 016258 | 中信保诚创新成长混合C | 0.0100% | 2.11% | 7.49% | -5.42% | -12.23% | -6.32% | -21.17% | - | - | |
174 | 008978 | 银华长丰混合发起式 | -0.2800% | -1.87% | -4.54% | -5.43% | -1.84% | 9.70% | 8.23% | 7.02% | -13.77% | |
175 | 013893 | 国联安上证科创50ETF联接A | -1.1200% | 0.63% | 7.03% | -5.43% | -9.51% | -5.88% | -19.15% | - | - | |
176 | 015381 | 东方兴瑞趋势领航混合A | -0.2100% | 1.21% | 12.53% | -5.43% | -6.66% | -4.44% | -20.78% | - | - | |
177 | 015912 | 兴业致远混合C | 0.1000% | -0.08% | 5.81% | -5.47% | -11.67% | -5.63% | -19.49% | - | - | |
178 | 014036 | 博时成长回报混合A | -1.3100% | 0.71% | 12.36% | -5.48% | -5.52% | -4.18% | -21.56% | -24.45% | - | |
179 | 013386 | 信澳优势价值混合C | -0.2800% | 1.35% | 5.33% | -5.49% | -13.51% | -5.56% | -25.71% | -20.45% | - | |
180 | 014320 | 德邦半导体产业混合发起式C | -1.5900% | 1.75% | 20.26% | -5.49% | -4.44% | -4.06% | 2.00% | 3.49% | - | |
181 | 016316 | 同泰积极配置3个月持有股票(FOF)A | -0.0800% | 0.76% | 3.22% | -5.49% | -12.09% | -4.67% | -16.57% | - | - | |
182 | 008480 | 永赢股息优选A | -0.6700% | -2.41% | -3.56% | -5.50% | -3.80% | 19.21% | 23.54% | 17.44% | -7.24% | |
183 | 013894 | 国联安上证科创50ETF联接C | -1.1000% | 0.63% | 6.99% | -5.50% | -9.68% | -5.94% | -19.46% | - | - | |
184 | 013994 | 中欧光熠一年持有混合C | 0.4500% | 2.39% | 5.94% | -5.50% | -11.80% | -5.87% | -20.79% | -19.57% | - | |
185 | 014180 | 中银证券远见价值混合C | 0.4500% | 1.61% | 6.80% | -5.50% | -13.94% | -5.73% | -29.00% | -28.15% | - | |
186 | 013869 | 创金合信物联网主题股票发起A | -1.1000% | -2.17% | 8.32% | -5.51% | -7.35% | -6.24% | -9.86% | -7.68% | - | |
187 | 017353 | 工银养老2050五年持有混合发起式(FOF)Y | -0.2300% | 1.93% | 9.04% | -5.51% | -8.78% | -5.20% | -16.07% | - | - | |
188 | 000927 | 博时大中华亚太精选美元现汇 | 1.2000% | 0.52% | -7.47% | -5.52% | -6.43% | 1.75% | -4.27% | -2.92% | -45.84% | |
189 | 015719 | 财通资管均衡臻选混合C | 0.2000% | 2.77% | 15.67% | -5.52% | -7.37% | -7.84% | -21.36% | - | - | |
190 | 016386 | 永赢低碳环保智选混合发起A | -1.1200% | 4.40% | 16.34% | -5.53% | -8.16% | -5.78% | -24.70% | - | - | |
191 | 015382 | 东方兴瑞趋势领航混合C | -0.2100% | 1.19% | 12.47% | -5.54% | -6.90% | -4.54% | -21.17% | - | - | |
192 | 016626 | 汇添富创新成长混合A | -0.4400% | 1.63% | 7.70% | -5.54% | -12.49% | -6.11% | -19.59% | - | - | |
193 | 008481 | 永赢股息优选C | -0.6600% | -2.42% | -3.58% | -5.56% | -3.90% | 19.00% | 23.30% | 16.99% | -7.79% | |
194 | 004877 | 汇添富全球医疗混合(QDII)人民币 | -0.4900% | 0.83% | -5.05% | -5.59% | -3.37% | 7.66% | 12.35% | 8.00% | -20.40% | |
195 | 016317 | 同泰积极配置3个月持有股票(FOF)C | -0.0800% | 0.74% | 3.18% | -5.59% | -12.27% | -4.75% | -16.92% | - | - | |
196 | 017034 | 中信建投科技主题6个月持有混合A | 0.0900% | 0.91% | 16.25% | -5.60% | -13.65% | -9.61% | -38.12% | - | - | |
197 | 014831 | 兴银中证1000指数增强A | 0.7500% | 3.12% | 9.37% | -5.61% | -7.12% | -5.07% | -12.54% | -18.53% | - | |
198 | 014037 | 博时成长回报混合C | -1.3200% | 0.70% | 12.28% | -5.62% | -5.79% | -4.29% | -22.03% | -25.35% | - | |
199 | 013870 | 创金合信物联网主题股票发起C | -1.1000% | -2.18% | 8.28% | -5.63% | -7.57% | -6.33% | -10.30% | -8.59% | - | |
200 | 015223 | 汇添富进取成长混合A | -0.5100% | -0.81% | 4.11% | -5.63% | -14.09% | -7.47% | -24.69% | - | - |