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 | 001306 | 中欧永裕混合A | -0.6200% | -2.54% | -0.80% | 21.69% | 2.02% | -1.41% | -4.95% | -17.05% | -45.42% | |
2 | 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% | |
3 | 002144 | 华安新优选灵活配置混合C | 0.1300% | -0.53% | -0.80% | 7.13% | 1.92% | 7.83% | 8.38% | 9.17% | 5.08% | |
4 | 005997 | 天弘裕利灵活配置混合C | 0.0100% | -0.11% | -0.80% | 2.67% | -0.61% | -5.79% | -5.84% | -9.41% | -12.79% | |
5 | 006102 | 浙商丰利增强债券 | 0.0600% | -0.42% | -0.80% | 6.86% | -9.22% | -0.64% | -3.92% | -7.30% | -13.65% | |
6 | 008263 | 东方红品质优选定开混合 | -0.4000% | -0.40% | -0.80% | 6.48% | 2.60% | 4.09% | 2.38% | 2.11% | -4.19% | |
7 | 008513 | 南方宝丰混合A | 0.0100% | -0.47% | -0.80% | 3.76% | 0.99% | 5.81% | 5.09% | 4.42% | 1.98% | |
8 | 009033 | 建信上海金ETF联接A | -1.1100% | 2.87% | -0.80% | 7.70% | 11.43% | 27.03% | 31.14% | 48.11% | 61.25% | |
9 | 010704 | 财通智选消费股票C | 0.1100% | -3.04% | -0.80% | 13.40% | -6.04% | -4.92% | -7.74% | -17.14% | -32.20% | |
10 | 160632 | 鹏华酒A | 0.1000% | -3.29% | -0.80% | 15.15% | -9.79% | -9.98% | -16.42% | -14.00% | -33.30% | |
11 | 516750 | 富国中证全指建筑材料ETF | 0.9100% | -2.45% | -0.80% | 25.66% | -6.42% | -3.14% | -9.15% | -22.89% | -35.65% | |
12 | 001722 | 工银银和利混合 | -0.1900% | -1.06% | -0.81% | 7.43% | -0.87% | 7.36% | 6.43% | 5.51% | 2.65% | |
13 | 003587 | 先锋精一混合C | -0.4800% | -1.61% | -0.81% | 18.67% | 15.53% | 6.19% | 3.99% | 7.94% | -15.34% | |
14 | 004856 | 广发中证全指建筑材料指数A | 0.8500% | -0.92% | -0.81% | 23.23% | -0.69% | -1.12% | -8.10% | -22.85% | -33.16% | |
15 | 005312 | 万家经济新动能混合C | -0.3300% | 2.03% | -0.81% | 41.02% | 33.03% | -0.95% | -5.46% | -18.91% | -45.28% | |
16 | 006501 | 建信润利增强债券C | -0.0400% | -0.28% | -0.81% | 2.94% | 1.88% | 3.40% | 3.77% | 2.28% | 2.33% | |
17 | 009538 | 太平行业优选股票C | -0.9200% | -2.81% | -0.81% | 29.01% | 19.34% | 26.34% | 29.77% | 24.72% | -28.27% | |
18 | 009726 | 招商中证500等权重指数增强A | 0.0500% | -1.31% | -0.81% | 22.05% | 7.66% | 10.51% | 8.82% | 4.37% | 0.74% | |
19 | 011164 | 富国兴远优选12个月持有混合A | -0.3500% | 0.39% | -0.81% | 10.34% | 6.25% | 9.01% | 7.28% | 10.71% | -12.69% | |
20 | 013212 | 华富安盈一年持有期债券C | -0.0400% | -0.20% | -0.81% | 0.15% | -1.29% | 3.13% | 2.75% | -0.70% | -6.46% | |
21 | 050019 | 博时转债增强债券A | 0.1400% | -0.63% | -0.81% | 13.36% | -4.37% | -2.05% | -1.23% | -11.48% | -27.01% | |
22 | 515630 | 鹏华中证800证保ETF | -0.8400% | -3.43% | -0.81% | 39.40% | 34.72% | 31.59% | 24.33% | 34.41% | 10.14% | |
23 | 001748 | 易方达瑞祺灵活配置混合E | -0.0600% | -0.88% | -0.82% | 2.13% | 0.25% | 5.69% | 6.26% | 5.69% | 0.77% | |
24 | 002521 | 永赢双利债券A | -0.0500% | -0.60% | -0.82% | 2.43% | 1.03% | 3.67% | 2.07% | -1.11% | -0.47% | |
25 | 002522 | 永赢双利债券C | -0.0500% | -0.56% | -0.82% | 2.44% | 0.54% | 3.36% | 2.05% | -0.64% | -1.64% | |
| ||||||||||||
26 | 006140 | 广发集嘉债券A | -0.0300% | -0.41% | -0.82% | 6.58% | 2.51% | 4.94% | 4.99% | 6.62% | 2.79% | |
27 | 006435 | 景顺长城创新成长混合 | 0.8800% | -0.41% | -0.82% | 32.26% | 16.62% | 2.31% | -1.96% | -0.29% | -31.92% | |
28 | 008038 | 兴银先锋成长混合C | 0.0400% | -2.23% | -0.82% | 21.00% | 7.10% | 5.71% | 3.89% | -1.89% | -24.74% | |
29 | 009258 | 西部利得景瑞灵活配置混合C | 0.6500% | 0.74% | -0.82% | 23.62% | 6.56% | 7.61% | 6.45% | -6.89% | -30.36% | |
30 | 009556 | 兴全合丰三年持有混合 | 0.0900% | -2.04% | -0.82% | 20.07% | 9.50% | 7.96% | 2.33% | -13.41% | -40.00% | |
31 | 010036 | 广发恒通六个月持有期混合A | 0.1000% | -0.24% | -0.82% | 7.26% | 4.02% | 7.79% | 6.65% | 10.69% | 11.11% | |
32 | 010985 | 国寿安保稳安混合C | 0.1900% | 0.33% | -0.82% | 5.41% | 6.54% | 8.26% | 7.70% | 4.39% | -1.44% | |
33 | 070099 | 嘉实优质企业混合 | -0.5800% | -0.58% | -0.82% | 18.27% | 3.17% | -2.03% | -5.86% | -29.59% | -50.14% | |
34 | 090016 | 大成消费主题混合A | 0.4100% | -1.47% | -0.82% | 16.59% | -2.67% | -0.36% | 0.61% | 0.61% | -11.48% | |
35 | 159995 | 华夏国证半导体芯片ETF | -1.6900% | -3.14% | -0.82% | 46.33% | 42.41% | 26.50% | 22.09% | 10.31% | -30.91% | |
36 | 160518 | 博时睿远 | -0.3600% | -0.88% | -0.82% | 17.03% | 8.46% | 4.17% | 3.66% | -5.27% | -26.82% | |
37 | 518850 | 华夏黄金ETF | -1.1900% | 2.95% | -0.82% | 7.71% | 11.44% | 27.73% | 31.63% | 49.46% | 62.90% | |
38 | 519112 | 浦银安盛优化收益债券C | -0.0400% | 0.06% | -0.82% | 1.39% | 1.81% | 2.47% | 3.04% | 4.26% | 5.59% | |
39 | 000590 | 华安新活力灵活配置混合A | -0.0700% | -0.69% | -0.83% | 5.34% | 4.88% | 7.31% | 6.83% | -0.90% | -6.32% | |
40 | 000664 | 国联安通盈混合A | -0.0100% | -0.41% | -0.83% | 3.91% | 2.40% | 4.82% | 4.10% | 5.14% | 3.24% | |
41 | 000755 | 富安达新兴成长混合A | 0.0600% | -2.60% | -0.83% | 10.78% | -10.80% | -10.80% | -9.88% | -37.92% | -68.18% | |
42 | 001335 | 南方利众A | 0.0100% | -1.06% | -0.83% | 8.17% | 3.36% | 5.02% | 3.26% | 0.44% | -0.21% | |
43 | 006365 | 招商丰韵混合C | -0.2400% | -1.98% | -0.83% | 1.83% | -6.90% | -1.47% | -3.47% | -19.52% | -42.43% | |
44 | 007386 | 浙商中证500增强C | -0.1400% | -2.77% | -0.83% | 21.05% | 4.22% | 7.90% | 5.83% | -4.34% | -19.14% | |
45 | 008143 | 工银黄金ETF联接C | -1.0600% | 2.90% | -0.83% | 7.12% | 10.56% | 24.56% | 27.99% | 43.11% | 54.32% | |
46 | 010869 | 汇添富稳健欣享一年持有混合 | 0.0200% | -0.25% | -0.83% | 0.49% | -0.16% | 3.75% | 3.56% | 2.37% | -8.23% | |
47 | 012138 | 景顺长城安益回报一年持有混合A | -0.0500% | -0.18% | -0.83% | 4.46% | 0.58% | 8.22% | 7.29% | 12.00% | 11.13% | |
48 | 013517 | 易方达悦浦一年持有混合A | -0.1100% | -0.61% | -0.83% | 0.81% | -0.25% | 4.15% | 4.36% | 6.13% | 6.48% | |
49 | 519702 | 交银趋势混合A | -0.0600% | -0.64% | -0.83% | 8.78% | -5.34% | 4.46% | 3.00% | -4.83% | -6.80% | |
50 | 000929 | 博时黄金D | -1.1900% | 2.95% | -0.84% | 7.68% | 11.43% | 27.91% | 31.87% | 50.20% | 64.15% | |
| ||||||||||||
51 | 000930 | 博时黄金I | -1.1900% | 2.94% | -0.84% | 7.68% | 11.42% | 27.91% | 31.86% | 50.19% | 64.13% | |
52 | 001124 | 融通增强收益债券C | -0.0700% | -0.08% | -0.84% | 0.20% | 0.78% | 2.78% | 3.68% | 6.86% | 3.80% | |
53 | 002630 | 江信瑞福灵活配置混合A | 0.4600% | 0.74% | -0.84% | 33.85% | 29.30% | 45.72% | 44.24% | 12.35% | -17.70% | |
54 | 006124 | 国联高股息混合C | 0.3800% | -0.58% | -0.84% | 6.63% | 1.94% | 18.69% | 18.92% | -6.59% | -39.48% | |
55 | 009395 | 鑫元安鑫回报混合A | -0.0600% | -0.45% | -0.84% | 9.35% | 3.49% | 5.69% | 5.86% | 6.50% | 3.95% | |
56 | 009562 | 工银全球股票(QDII)美元 | -0.8500% | 0.43% | -0.84% | 10.33% | 7.80% | 23.68% | 24.34% | 32.02% | -5.62% | |
57 | 010449 | 广发恒悦债券A | -0.0400% | -0.80% | -0.84% | 6.79% | 2.97% | 7.05% | 6.18% | 6.01% | 4.59% | |
58 | 011369 | 华商均衡成长混合A | 0.1100% | -2.10% | -0.84% | 25.68% | 14.84% | 6.41% | 4.14% | -9.39% | -39.58% | |
59 | 012445 | 华富新能源股票型发起式A | 0.6900% | -2.35% | -0.84% | 24.49% | 5.06% | 0.98% | 1.47% | -19.71% | -30.58% | |
60 | 159937 | 博时黄金ETF | -1.1900% | 2.94% | -0.84% | 7.67% | 11.42% | 27.89% | 31.84% | 50.17% | 64.11% | |
61 | 506002 | 易方达科创板两年定开混合 | -1.2500% | -1.41% | -0.84% | 26.76% | 13.28% | 1.47% | 2.13% | -15.33% | -32.02% | |
62 | 518660 | 工银瑞信黄金ETF | -1.1800% | 2.96% | -0.84% | 7.67% | 11.38% | 27.58% | 31.42% | 48.96% | 61.99% | |
63 | 001210 | 天弘互联网混合A | -0.8900% | -1.24% | -0.85% | 17.05% | 13.30% | 12.03% | 12.29% | 5.81% | -23.74% | |
64 | 001760 | 嘉实创新成长混合 | -0.8500% | -1.68% | -0.85% | 25.23% | 10.35% | -1.05% | -4.48% | -21.96% | -36.19% | |
65 | 004175 | 博时鑫泰混合A | 0.0200% | -0.54% | -0.85% | 2.62% | 1.62% | 4.64% | 4.06% | 6.52% | 5.55% | |
66 | 007943 | 富安达中证500指数增强A | -0.1400% | -1.87% | -0.85% | 16.18% | 5.34% | 9.41% | 6.85% | 5.51% | -7.95% | |
67 | 008121 | 万家自主创新混合C | -0.9600% | 0.14% | -0.85% | 50.00% | 34.64% | -4.66% | -7.73% | -20.36% | -46.46% | |
68 | 009157 | 海富通富泽混合C | 0.1500% | -0.21% | -0.85% | 2.74% | 0.16% | 3.47% | 3.63% | 1.72% | -1.71% | |
69 | 010038 | 广发恒通六个月持有期混合C | 0.1000% | -0.25% | -0.85% | 7.13% | 3.80% | 7.37% | 6.20% | 9.79% | 9.77% | |
70 | 010451 | 广发恒悦债券E | -0.0500% | -0.81% | -0.85% | 6.59% | 2.75% | 6.75% | 5.89% | 5.65% | 4.12% | |
71 | 011351 | 金鹰年年邮益一年持有混合A | -0.2400% | -0.51% | -0.85% | 10.13% | 3.02% | -5.98% | -5.38% | -10.27% | -15.71% | |
72 | 011996 | 国泰诚益混合C | 0.0100% | -0.37% | -0.85% | -1.14% | -0.59% | 1.24% | 0.95% | -3.20% | -6.56% | |
73 | 013248 | 交银鸿泰一年持有期混合A | -0.1500% | -0.25% | -0.85% | 0.82% | 0.19% | 3.52% | 3.62% | 2.52% | -1.12% | |
74 | 003147 | 大成动态量化配置策略混合A | 0.8000% | -0.11% | -0.86% | 8.08% | -11.67% | -33.09% | -31.57% | -34.03% | -41.84% | |
75 | 004176 | 博时鑫泰混合C | 0.0200% | -0.43% | -0.86% | 2.36% | 1.91% | 4.46% | 3.93% | 5.98% | 4.91% | |
| ||||||||||||
76 | 006109 | 富荣价值精选混合A | -0.2800% | -0.88% | -0.86% | -0.70% | -6.27% | -34.48% | -35.27% | -41.61% | -62.78% | |
77 | 006141 | 广发集嘉债券C | -0.0300% | -0.42% | -0.86% | 6.46% | 2.29% | 4.56% | 4.56% | 5.77% | 1.57% | |
78 | 010082 | 泰康浩泽混合C | -0.1100% | -0.29% | -0.86% | 4.42% | 3.06% | 6.26% | 6.09% | 6.66% | 2.96% | |
79 | 010450 | 广发恒悦债券C | -0.0500% | -0.80% | -0.86% | 6.71% | 2.82% | 6.74% | 5.84% | 5.35% | 3.63% | |
80 | 011165 | 富国兴远优选12个月持有混合C | -0.3500% | 0.37% | -0.86% | 10.18% | 5.91% | 8.42% | 6.63% | 9.40% | -14.25% | |
81 | 013114 | 博时博盈稳健6个月持有期混合C | 0.1400% | -0.14% | -0.86% | 6.88% | -5.36% | -5.50% | -6.43% | -9.17% | -13.82% | |
82 | 159812 | 前海开源黄金ETF | -1.1900% | 2.95% | -0.86% | 7.64% | 11.34% | 27.56% | 31.42% | 48.99% | 62.14% | |
83 | 510760 | 国泰上证综合交易ETF | -0.0700% | -1.89% | -0.86% | 13.85% | 6.43% | 14.12% | 12.16% | 14.28% | 9.71% | |
84 | 516600 | 工银瑞信中证消费服务领先ETF | -0.3200% | -2.74% | -0.86% | 20.82% | 7.60% | 6.04% | 1.32% | -3.55% | -26.39% | |
85 | 518800 | 国泰黄金ETF | -1.2000% | 2.95% | -0.86% | 7.68% | 11.46% | 27.91% | 31.86% | 50.12% | 63.98% | |
86 | 518880 | 华安黄金易ETF | -1.1900% | 2.94% | -0.86% | 7.68% | 11.46% | 27.89% | 31.83% | 50.26% | 64.24% | |
87 | 630107 | 华商稳健双利债券B | 0.0000% | -0.40% | -0.86% | 3.03% | -0.95% | 1.60% | 2.48% | 4.81% | 5.68% | |
88 | 000697 | 汇添富移动互联股票A | -1.0700% | -0.40% | -0.87% | 18.98% | 12.75% | 0.95% | 0.47% | -5.05% | -35.28% | |
89 | 000966 | 中邮核心科技创新灵活配置混合 | -0.5600% | -1.41% | -0.87% | 32.42% | 13.03% | 1.86% | 1.37% | -18.84% | -39.58% | |
90 | 002451 | 平安睿享文娱混合C | -0.0600% | 0.47% | -0.87% | 15.88% | 0.59% | -10.99% | -11.09% | -16.09% | -29.14% | |
91 | 008701 | 华夏黄金ETF联接A | -1.0900% | 2.79% | -0.87% | 7.07% | 10.16% | 24.83% | 28.33% | 43.95% | 55.98% | |
92 | 009727 | 招商中证500等权重指数增强C | 0.0500% | -1.33% | -0.87% | 21.81% | 7.23% | 9.73% | 7.97% | 2.72% | -1.64% | |
93 | 011510 | 国寿安保稳鑫一年持有混合A | 0.1300% | -0.39% | -0.87% | 1.06% | 1.32% | 2.30% | 1.80% | -4.72% | -6.56% | |
94 | 011533 | 工银聚丰混合C | -0.2200% | 0.06% | -0.87% | 0.58% | 2.91% | 10.50% | 12.21% | 21.18% | 12.03% | |
95 | 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% | |
96 | 012139 | 景顺长城安益回报一年持有混合C | -0.0600% | -0.18% | -0.87% | 4.39% | 0.42% | 7.86% | 6.88% | 11.14% | 9.84% | |
97 | 012640 | 鹏华稳健鸿利一年持有期混合A | -0.0300% | -0.68% | -0.87% | 10.75% | 1.30% | 15.78% | 13.42% | 16.23% | 2.82% | |
98 | 013518 | 易方达悦浦一年持有混合C | -0.1200% | -0.61% | -0.87% | 0.71% | -0.46% | 3.77% | 3.93% | 5.28% | 5.20% | |
99 | 210003 | 金鹰行业优势混合A | 0.0600% | 0.43% | -0.87% | 12.53% | 0.97% | -10.06% | -11.63% | -30.67% | -51.69% | |
100 | 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% | |
101 | 001397 | 建信精工制造指数增强 | 0.3500% | -1.99% | -0.88% | 17.34% | 4.94% | 11.52% | 8.78% | -4.06% | -18.39% | |
102 | 002065 | 景顺长城景盛双息收益债券A | 0.0900% | 0.36% | -0.88% | 2.18% | -0.27% | 7.35% | 7.97% | 9.17% | 12.63% | |
103 | 004989 | 人保双利C | 0.1600% | -0.44% | -0.88% | 3.43% | -2.39% | -1.49% | -2.93% | -0.76% | -1.12% | |
104 | 005311 | 万家经济新动能混合A | -0.3200% | -1.73% | -0.88% | 41.14% | 28.40% | -0.18% | -5.98% | -20.87% | -44.58% | |
105 | 005635 | 博时量化多策略股票A | 0.7500% | -1.81% | -0.88% | 15.70% | 1.80% | 6.27% | 3.27% | 4.08% | -10.25% | |
106 | 006110 | 富荣价值精选混合C | -0.2900% | -0.88% | -0.88% | -0.78% | -6.43% | -34.65% | -35.46% | -41.97% | -63.14% | |
107 | 006299 | 恒越核心精选混合A | 0.1400% | -0.19% | -0.88% | 17.54% | 14.15% | 1.67% | 0.60% | -21.27% | -41.46% | |
108 | 008545 | 泓德丰润三年持有期混合 | 0.2500% | -0.91% | -0.88% | 26.39% | 12.18% | 3.47% | -1.46% | -13.92% | -35.48% | |
109 | 008846 | 大成民稳增长混合A | 0.1000% | -0.64% | -0.88% | 1.28% | 0.32% | 5.96% | 6.79% | 7.14% | 8.69% | |
110 | 010296 | 万家互联互通中国优势A | 0.5500% | -1.79% | -0.88% | 25.49% | 1.95% | -2.68% | -4.84% | -25.59% | -40.82% | |
111 | 010439 | 汇添富稳健汇盈一年持有期混合 | 0.0100% | -0.24% | -0.88% | 2.74% | -3.33% | 0.19% | -1.22% | -4.76% | -14.57% | |
112 | 011205 | 兴银中证500指数增强C | 0.0900% | -0.93% | -0.88% | 19.35% | 4.40% | 3.50% | 1.25% | -7.03% | -23.53% | |
113 | 011807 | 平安研究精选混合A | 0.5100% | 0.02% | -0.88% | 23.08% | 12.47% | 4.87% | 4.90% | -11.20% | -26.01% | |
114 | 012010 | 富国泰享回报6个月持有混合A | 0.0400% | -0.43% | -0.88% | 8.02% | 1.16% | 2.69% | 1.53% | 2.41% | 3.53% | |
115 | 013249 | 交银鸿泰一年持有期混合C | -0.1500% | -0.26% | -0.88% | 0.70% | -0.02% | 3.14% | 3.19% | 1.70% | -2.31% | |
116 | 013430 | 交银趋势混合C | -0.0600% | -0.65% | -0.88% | 8.61% | -5.62% | 3.90% | 2.38% | -5.97% | -8.46% | |
117 | 700004 | 平安灵活配置混合A | 1.0900% | -3.58% | -0.88% | 15.07% | 2.71% | -2.55% | -2.57% | -15.46% | -40.71% | |
118 | 900077 | 中信证券信远一年持有混合B | 0.1800% | -1.06% | -0.88% | 3.60% | -0.97% | -2.34% | -3.76% | -32.97% | -47.62% | |
119 | 000526 | 国泰浓益灵活配置混合A | -0.0700% | -0.37% | -0.89% | 5.37% | 4.05% | 5.95% | 5.95% | 3.51% | 1.95% | |
120 | 002177 | 中信保诚新泽混合B | -0.1400% | -0.62% | -0.89% | -0.69% | -2.17% | 1.55% | 0.70% | 2.41% | -0.82% | |
121 | 002631 | 江信瑞福灵活配置混合C | 0.4500% | 0.72% | -0.89% | 33.64% | 28.94% | 44.90% | 43.36% | 11.10% | -19.02% | |
122 | 008385 | 银华汇益一年持有期混合C | 0.0500% | 0.09% | -0.89% | 2.04% | 1.85% | 3.61% | 3.84% | 3.52% | 0.96% | |
123 | 009076 | 工银圆兴混合 | -0.0500% | -1.24% | -0.89% | 21.14% | 10.38% | 12.08% | 6.68% | -7.95% | -33.65% | |
124 | 163804 | 中银收益混合A | -0.3800% | -2.11% | -0.89% | 20.41% | -1.26% | -4.36% | -9.10% | -9.11% | -26.64% | |
125 | 860016 | 光大阳光启明星创新驱动主题混合A | -0.5900% | -1.79% | -0.89% | 19.03% | 2.94% | -1.45% | -5.53% | -21.59% | -41.90% | |
126 | 002316 | 创金合信中证500指数增强C | -0.1000% | -1.37% | -0.90% | 23.39% | 6.00% | 4.08% | 0.36% | -5.35% | -17.58% | |
127 | 002515 | 招商丰益混合C | 0.0900% | -0.81% | -0.90% | 3.27% | -1.34% | -3.24% | -3.33% | -3.83% | -8.00% | |
128 | 008500 | 鹏扬景科混合C | 0.0200% | -0.23% | -0.90% | 4.48% | 2.27% | 9.03% | 8.23% | 1.29% | -3.74% | |
129 | 008702 | 华夏黄金ETF联接C | -1.0900% | 2.79% | -0.90% | 6.97% | 9.97% | 24.44% | 27.88% | 42.95% | 54.36% | |
130 | 009249 | 易方达磐泰一年持有期混合A | -0.0300% | -0.27% | -0.90% | 1.54% | 0.20% | 5.54% | 5.99% | 6.79% | 7.31% | |
131 | 009671 | 平安恒泽混合A | -0.1700% | -0.91% | -0.90% | 0.12% | -2.20% | 0.20% | -0.68% | -5.11% | -8.20% | |
132 | 010379 | 广发均衡优选混合A | -0.2100% | -2.10% | -0.90% | 10.31% | 3.84% | 17.34% | 13.22% | 3.07% | -3.88% | |
133 | 011727 | 工银聚瑞混合A | -0.0200% | -0.50% | -0.90% | 1.86% | 0.90% | 4.36% | 4.20% | 7.36% | 1.54% | |
134 | 012011 | 富国泰享回报6个月持有混合C | 0.0300% | -0.44% | -0.90% | 7.93% | 0.98% | 2.33% | 1.14% | 1.60% | 2.30% | |
135 | 020019 | 国泰双利债券A | -0.3600% | 0.18% | -0.90% | 6.72% | 2.93% | 7.56% | 7.91% | 6.48% | 7.49% | |
136 | 080001 | 长盛成长价值混合A | -0.2200% | -1.22% | -0.90% | 5.90% | -0.14% | 10.12% | 11.00% | 10.13% | 3.54% | |
137 | 009796 | 大成汇享一年持有混合A | 0.0800% | -0.70% | -0.91% | 1.31% | 0.24% | 5.46% | 6.26% | 6.09% | 6.44% | |
138 | 200016 | 长城稳健成长混合A | -0.1200% | -0.57% | -0.91% | 3.40% | 0.27% | 1.19% | -0.95% | -18.14% | -40.25% | |
139 | 000217 | 华安黄金易ETF联接C | -1.1200% | 2.89% | -0.92% | 7.29% | 10.50% | 26.09% | 29.83% | 47.04% | 59.96% | |
140 | 001746 | 易方达瑞富灵活配置混合E | -0.0700% | -0.36% | -0.92% | 1.01% | 1.01% | 6.45% | 6.61% | 9.52% | 10.30% | |
141 | 002514 | 招商丰益混合A | 0.0800% | -0.83% | -0.92% | 3.30% | -2.38% | -4.18% | -4.18% | -4.49% | -8.53% | |
142 | 005877 | 易方达鑫转增利混合C | -0.2800% | -0.54% | -0.92% | 7.95% | -2.71% | -0.08% | -0.54% | -4.11% | -11.79% | |
143 | 006593 | 博道中证500增强A | 0.0500% | -1.52% | -0.92% | 20.63% | 7.61% | 7.87% | 6.17% | -1.62% | -18.41% | |
144 | 007876 | 国融融兴混合C | 0.0000% | -0.75% | -0.92% | 1.78% | 3.27% | 6.46% | 6.26% | -28.32% | -45.66% | |
145 | 010143 | 交银施罗德启欣混合 | -0.2600% | -1.21% | -0.92% | 26.12% | 10.04% | 17.70% | 7.44% | -6.34% | -36.45% | |
146 | 010683 | 国联景颐6个月持有混合A | 0.2700% | -0.46% | -0.92% | 0.44% | -0.98% | 0.62% | 0.51% | -3.73% | -6.40% | |
147 | 011501 | 方正富邦汇福一年定开混合A | 0.0000% | -1.20% | -0.92% | 10.09% | 9.10% | 1.78% | -2.48% | -6.65% | -17.45% | |
148 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | 0.1100% | -2.30% | -0.92% | 9.78% | 2.74% | 8.14% | 4.81% | -5.11% | -20.94% | |
149 | 210007 | 金鹰技术领先灵活配置混合A | -0.1200% | -0.92% | -0.92% | 3.36% | -0.35% | 3.36% | 2.87% | 2.26% | -2.38% | |
150 | 320017 | 诺安全球收益不动产 | 0.8000% | 1.42% | -0.92% | 1.08% | 9.00% | 5.18% | 17.74% | 8.54% | -7.96% | |
151 | 673010 | 西部利得新动向混合A | 0.2800% | 0.47% | -0.92% | 26.20% | 14.50% | 14.50% | 11.88% | 3.87% | -16.74% | |
152 | 001241 | 国寿安保中证500ETF联接 | -0.2500% | -1.38% | -0.93% | 26.25% | 10.61% | 8.34% | 5.63% | -1.82% | -15.60% | |
153 | 001718 | 工银物流产业股票A | -0.1600% | -1.91% | -0.93% | 20.44% | 24.69% | 27.25% | 23.65% | 21.55% | -5.08% | |
154 | 001747 | 易方达瑞祺灵活配置混合I | -0.1200% | -0.93% | -0.93% | 2.36% | - | 6.02% | 6.66% | 6.37% | 1.01% | |
155 | 002690 | 前海开源恒泽混合A | -0.0100% | -1.09% | -0.93% | 6.28% | 3.27% | 8.39% | 7.64% | 11.88% | 9.84% | |
156 | 008384 | 银华汇益一年持有期混合A | 0.0500% | -0.29% | -0.93% | 2.10% | 1.73% | 3.93% | 4.12% | 4.52% | 2.13% | |
157 | 009138 | 嘉实瑞成两年持有期混合A | 1.2700% | 1.29% | -0.93% | 13.27% | 2.24% | 6.48% | 2.87% | 2.37% | -23.62% | |
158 | 009198 | 前海开源黄金ETF联接A | -1.1000% | 2.80% | -0.93% | 7.20% | 10.69% | 25.54% | 28.96% | 44.46% | 56.22% | |
159 | 009423 | 招商瑞信稳健配置混合A | 0.0500% | -0.47% | -0.93% | 2.07% | 1.98% | 3.92% | 4.20% | 4.16% | 1.57% | |
160 | 009797 | 大成汇享一年持有混合C | 0.0800% | -0.70% | -0.93% | 1.20% | 0.04% | 5.09% | 5.85% | 5.25% | 5.17% | |
161 | 010992 | 东财中证500A | -0.2400% | -1.48% | -0.93% | 24.20% | 8.61% | 7.26% | 4.94% | 0.31% | -11.75% | |
162 | 159763 | 建信中证新材料主题ETF | 0.7300% | -0.20% | -0.93% | 33.49% | 10.85% | 5.81% | 1.66% | -27.64% | -49.59% | |
163 | 512070 | 易方达沪深300非银ETF | -1.0300% | -3.55% | -0.93% | 43.39% | 33.64% | 37.34% | 28.45% | 40.29% | 13.06% | |
164 | 860052 | 光大阳光启明星创新驱动主题混合B | -0.6100% | -1.80% | -0.93% | 18.84% | 2.58% | -2.06% | -6.19% | -22.67% | -43.10% | |
165 | 970043 | 东吴裕盈一年持有混合A | -0.8300% | -1.93% | -0.93% | 25.76% | 16.91% | 12.68% | 12.87% | -1.21% | -22.43% | |
166 | 004100 | 鹏华安益增强混合D | -0.0200% | -0.26% | -0.94% | -1.29% | -0.45% | 1.78% | 1.89% | -0.14% | -3.01% | |
167 | 004452 | 汇添富双鑫添利债券C | 0.0400% | -0.29% | -0.94% | 1.38% | -0.29% | 4.60% | 4.82% | 5.18% | 5.88% | |
168 | 006594 | 博道中证500增强C | 0.0600% | -1.53% | -0.94% | 20.54% | 7.44% | 7.58% | 5.85% | -2.21% | -19.14% | |
169 | 007881 | 朱雀产业智选混合C | 0.0000% | -1.97% | -0.94% | 15.60% | -2.40% | -5.68% | -6.82% | -20.81% | -37.55% | |
170 | 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% | |
171 | 010474 | 华富安华债券C | -0.0300% | -0.29% | -0.94% | 0.85% | -1.44% | 1.13% | 1.50% | -2.92% | -5.65% | |
172 | 010625 | 富国稳健增长混合C | -0.3000% | -1.85% | -0.94% | 13.33% | -5.71% | -5.92% | -10.65% | -16.00% | -35.80% | |
173 | 011191 | 招商瑞安1年持有期混合C | 0.0600% | -0.45% | -0.94% | 2.03% | 1.97% | 3.87% | 4.03% | 3.88% | 1.08% | |
174 | 011319 | 国泰上证综合ETF联接A | -0.0600% | -1.58% | -0.94% | 12.30% | 7.66% | 12.65% | 11.03% | 12.07% | 7.65% | |
175 | 012641 | 鹏华稳健鸿利一年持有期混合C | -0.0300% | -0.69% | -0.94% | 10.39% | 0.77% | 14.82% | 12.38% | 14.26% | 0.26% | |
176 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.2800% | -4.31% | -0.94% | 25.62% | -1.11% | -5.61% | -6.54% | -40.26% | -48.97% | |
177 | 000307 | 易方达黄金ETF联接A | -1.1100% | 2.93% | -0.95% | 7.43% | 10.65% | 26.60% | 30.45% | 48.24% | 61.62% | |
178 | 002232 | 华夏新趋势混合C | 0.0800% | -0.24% | -0.95% | -0.40% | -1.72% | -1.72% | -1.72% | -2.56% | -4.57% | |
179 | 002669 | 华商万众创新混合A | 0.1100% | -2.18% | -0.95% | 25.77% | 14.46% | 5.43% | 3.29% | -11.80% | -42.79% | |
180 | 002891 | 华夏移动互联混合人民币 | -2.1700% | -1.17% | -0.95% | 10.29% | 0.97% | -3.77% | -8.65% | -21.68% | -49.55% | |
181 | 004900 | 财通资管鑫锐混合A | 0.0600% | -0.35% | -0.95% | 0.57% | -4.55% | -5.02% | -5.28% | -6.08% | -4.67% | |
182 | 007932 | 鹏华中证500ETF联接A | -0.3000% | -1.44% | -0.95% | 24.82% | 9.07% | 6.92% | 4.40% | -1.02% | -13.10% | |
183 | 009096 | 鹏华安泽混合A | 0.2900% | -0.21% | -0.95% | 0.06% | -0.78% | 1.11% | 1.10% | 2.40% | 2.42% | |
184 | 009250 | 易方达磐泰一年持有期混合C | -0.0400% | -0.28% | -0.95% | 1.39% | -0.10% | 4.97% | 5.36% | 5.52% | 5.40% | |
185 | 010222 | 大摩民丰盈和一年持有混合 | -0.1300% | -0.30% | -0.95% | 0.44% | -1.66% | 1.63% | 1.11% | -3.72% | -9.31% | |
186 | 010297 | 万家互联互通中国优势C | 0.5400% | 0.61% | -0.95% | 25.07% | 5.09% | -2.58% | -5.25% | -23.62% | -39.92% | |
187 | 010769 | 天弘中证农业主题A | 0.0700% | -1.92% | -0.95% | 12.85% | -10.41% | -7.57% | -7.72% | -18.32% | -29.19% | |
188 | 012173 | 国泰兴泽优选一年持有期混合A | 1.1700% | -3.05% | -0.95% | 18.52% | -1.90% | -4.60% | -7.10% | -21.23% | -34.61% | |
189 | 012484 | 前海开源优质龙头6个月持有混合C | -0.4100% | -2.37% | -0.95% | 14.76% | 2.74% | 8.78% | 3.21% | -9.11% | -30.11% | |
190 | 013588 | 工银稳健瑞盈一年持有债券A | -0.0400% | -0.38% | -0.95% | 0.64% | -0.29% | 3.13% | 3.50% | 1.94% | 2.08% | |
191 | 014062 | 景顺长城专精特新量化优选股票A | 1.0300% | 1.09% | -0.95% | 30.68% | 10.55% | -5.36% | -5.35% | -11.21% | -33.12% | |
192 | 161036 | 富国中证娱乐主题指数增强(LOF)A | 1.5600% | -3.07% | -0.95% | 24.88% | 4.62% | 6.84% | -0.89% | 12.58% | -8.74% | |
193 | 516890 | 平安中证新材料主题ETF | 0.7000% | -0.18% | -0.95% | 33.06% | 10.59% | 5.63% | 1.57% | -27.18% | -48.90% | |
194 | 519190 | 万家双利债券A | -0.2300% | -0.72% | -0.95% | 2.67% | 0.93% | 3.28% | 3.17% | 0.57% | 3.25% | |
195 | 900087 | 中信证券信远一年持有混合C | 0.1600% | -1.07% | -0.95% | 3.38% | -1.37% | -3.05% | -4.55% | -34.05% | -48.88% | |
196 | 005386 | 银河睿达灵活配置混合A | -0.0800% | -0.52% | -0.96% | 3.99% | 2.74% | 3.66% | 3.43% | 1.22% | -0.01% | |
197 | 005387 | 银河睿达灵活配置混合C | -0.0800% | -0.52% | -0.96% | 3.97% | 2.69% | 3.56% | 3.33% | 1.02% | -0.31% | |
198 | 010684 | 国联景颐6个月持有混合C | 0.2700% | -0.48% | -0.96% | 0.33% | -1.19% | 0.25% | 0.10% | -4.50% | -7.52% | |
199 | 010993 | 东财中证500C | -0.2500% | -1.49% | -0.96% | 24.07% | 8.39% | 6.88% | 4.52% | -0.48% | -12.81% | |
200 | 011502 | 方正富邦汇福一年定开混合C | 0.0000% | -1.22% | -0.96% | 9.95% | 8.82% | 1.32% | -2.98% | -7.59% | -18.69% |