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 | 012955 | 国寿安保稳盛6个月持有混合A | -0.0400% | -0.51% | -0.96% | 5.56% | 5.19% | 9.92% | 9.37% | 10.85% | 9.51% | |
2 | 070020 | 嘉实稳固收益债券C | 0.0000% | -0.35% | -0.96% | 1.80% | -0.87% | 3.00% | 3.47% | 4.23% | 0.26% | |
3 | 002280 | 华富安享债券 | -0.0100% | 0.54% | -0.97% | 10.50% | -2.36% | -1.06% | -0.72% | -6.53% | -10.94% | |
4 | 002427 | 华安全球美元票息债美元现汇A | 0.0000% | 0.12% | -0.97% | -1.56% | 1.30% | -0.42% | 1.05% | 1.86% | -2.61% | |
5 | 002563 | 泓德泓汇混合 | 0.0800% | -1.70% | -0.97% | 23.40% | 11.16% | 7.25% | 5.01% | -14.46% | -30.82% | |
6 | 005037 | 银华新能源新材料A | 1.0000% | 0.70% | -0.97% | 28.18% | 11.86% | 8.05% | 5.78% | -28.15% | -46.80% | |
7 | 005323 | 前海开源泽鑫混合A | -0.1200% | -0.83% | -0.97% | 3.94% | 1.06% | 3.76% | 3.27% | 2.96% | 0.47% | |
8 | 007202 | 天弘优质成长企业A | 0.0700% | -2.09% | -0.97% | 12.40% | -6.38% | 5.65% | 1.37% | -12.95% | -31.17% | |
9 | 009101 | 安信稳健增利混合C | -0.0500% | -0.33% | -0.97% | 9.36% | 0.97% | 9.08% | 8.37% | 8.78% | 14.53% | |
10 | 009139 | 嘉实瑞成两年持有期混合C | 1.2600% | 1.29% | -0.97% | 13.14% | 2.02% | 6.09% | 2.46% | 1.56% | -24.53% | |
11 | 009424 | 招商瑞信稳健配置混合C | 0.0500% | -0.47% | -0.97% | 1.96% | 1.75% | 3.47% | 3.69% | 3.14% | 0.08% | |
12 | 011086 | 易方达瑞康混合A | -0.0200% | -0.40% | -0.97% | 7.78% | -1.15% | -0.12% | -1.76% | -0.19% | 2.62% | |
13 | 011320 | 国泰上证综合ETF联接C | -0.0600% | -1.59% | -0.97% | 12.20% | 7.49% | 12.34% | 10.69% | 11.40% | 6.68% | |
14 | 012204 | 中银通利债券A | -0.0200% | -0.32% | -0.97% | 0.59% | -0.70% | 3.20% | 3.19% | 4.74% | -0.01% | |
15 | 012205 | 中银通利债券C | -0.0200% | -0.25% | -0.97% | 0.42% | -0.62% | 2.77% | 2.70% | 3.58% | -1.32% | |
16 | 012650 | 博时半导体主题混合A | -1.4300% | 1.02% | -0.97% | 43.26% | 39.03% | 7.10% | 8.91% | 2.63% | -24.82% | |
17 | 160616 | 鹏华中证500指数(LOF)A | -0.2500% | -1.44% | -0.97% | 25.39% | 9.59% | 7.60% | 5.04% | -2.04% | -14.37% | |
18 | 470058 | 汇添富可转换债券A | -0.0300% | -0.67% | -0.97% | 9.47% | -2.50% | 4.78% | 4.63% | 0.51% | -14.85% | |
19 | 512690 | 鹏华中证酒ETF | 0.0600% | -3.44% | -0.97% | 15.41% | -10.24% | -10.37% | -17.00% | -14.16% | -34.45% | |
20 | 513880 | 华安日经225ETF | 1.1500% | 0.31% | -0.97% | -3.93% | -0.13% | 5.30% | 9.46% | 24.91% | 7.70% | |
21 | 515170 | 华夏中证细分食品饮料主题ETF | -0.2400% | -3.30% | -0.97% | 16.05% | -5.89% | -4.55% | -10.51% | -9.59% | -32.45% | |
22 | 515710 | 华宝中证细分食品饮料主题ETF | -0.2400% | -3.24% | -0.97% | 16.06% | -5.44% | -4.00% | -9.78% | -8.13% | -30.95% | |
23 | 001720 | 工银新增利混合 | -0.3300% | -0.98% | -0.98% | 3.23% | 2.02% | 6.03% | 5.11% | 4.39% | 2.97% | |
24 | 001745 | 易方达瑞富灵活配置混合I | -0.0700% | -0.42% | -0.98% | 1.36% | 0.85% | 6.78% | 6.94% | 10.35% | 11.13% | |
25 | 002963 | 易方达黄金ETF联接C | -1.1100% | 2.92% | -0.98% | 7.34% | 10.46% | 26.20% | 30.00% | 47.21% | 59.93% | |
| ||||||||||||
26 | 002965 | 中海合嘉增强收益债券A | -0.2800% | -0.04% | -0.98% | 1.83% | -2.87% | -0.78% | 0.55% | 2.24% | -8.95% | |
27 | 011396 | 博时恒元6个月持有期混合C | -0.1200% | -0.49% | -0.98% | 4.36% | 1.05% | 3.13% | 1.90% | -5.65% | -8.50% | |
28 | 012408 | 广发恒昌一年持有混合A | -0.0200% | -0.29% | -0.98% | 6.79% | 1.53% | 3.46% | 2.79% | 5.30% | 2.48% | |
29 | 012409 | 广发恒昌一年持有混合C | -0.0200% | -0.30% | -0.98% | 6.83% | 1.54% | 3.44% | 2.76% | 5.16% | 2.24% | |
30 | 012606 | 东财证券保险C | -1.0600% | -3.73% | -0.98% | 35.40% | 33.42% | 30.80% | 23.73% | 33.81% | 11.27% | |
31 | 013558 | 长信利富债券C | -0.0300% | -0.03% | -0.98% | 0.02% | -2.60% | 0.44% | -0.17% | -4.53% | -14.76% | |
32 | 013589 | 工银稳健瑞盈一年持有债券C | -0.0400% | -0.38% | -0.98% | 0.54% | -0.49% | 2.76% | 3.09% | 1.12% | 0.86% | |
33 | 161040 | 富国创业板两年定开混合 | 0.8000% | -1.71% | -0.98% | 19.97% | 8.89% | 8.25% | 7.62% | -5.32% | -29.96% | |
34 | 516920 | 汇添富中证芯片产业ETF | -1.4100% | -3.11% | -0.98% | 45.22% | 41.07% | 22.33% | 16.82% | 11.59% | -28.79% | |
35 | 561350 | 国泰中证500ETF | -0.2800% | -1.63% | -0.98% | 27.19% | 10.47% | 8.77% | 6.30% | -0.57% | -13.79% | |
36 | 630009 | 华商稳定增利债券A | 0.1600% | -0.71% | -0.98% | 4.66% | -3.24% | 0.44% | 1.39% | 2.83% | - | |
37 | 001039 | 嘉实先进制造股票 | 0.0700% | -1.06% | -0.99% | 25.97% | 9.93% | 2.40% | -0.33% | -12.43% | -37.28% | |
38 | 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 0.0000% | - | -0.99% | -1.26% | 2.03% | 0.57% | 3.08% | 7.32% | -15.39% | |
39 | 006972 | 金鹰民安回报定开A | -0.1800% | 0.09% | -0.99% | 11.20% | -0.46% | -3.25% | -4.33% | -18.63% | -24.34% | |
40 | 009156 | 海富通富泽混合A | 0.1600% | -0.54% | -0.99% | 2.71% | -0.19% | 3.69% | 3.93% | 2.36% | -0.68% | |
41 | 011087 | 易方达瑞康混合C | -0.0100% | -0.39% | -0.99% | 7.73% | -1.19% | -0.25% | -1.91% | -0.53% | 2.07% | |
42 | 012033 | 广发睿盛混合A | -0.0800% | -1.15% | -0.99% | 16.52% | 6.31% | -1.77% | -7.20% | -9.85% | -28.38% | |
43 | 012174 | 国泰兴泽优选一年持有期混合C | 1.1700% | -3.06% | -0.99% | 18.40% | -2.09% | -4.95% | -7.47% | -21.86% | -35.39% | |
44 | 014063 | 景顺长城专精特新量化优选股票C | 1.0200% | 1.09% | -0.99% | 30.54% | 10.34% | -5.71% | -5.72% | -11.91% | -33.92% | |
45 | 159943 | 大成深证成份ETF | -0.1800% | -2.75% | -0.99% | 28.48% | 9.93% | 12.48% | 8.85% | -1.12% | -25.54% | |
46 | 202017 | 南方深证成份ETF联接A | -0.1700% | -2.73% | -0.99% | 26.67% | 8.70% | 10.89% | 7.30% | -2.56% | -26.60% | |
47 | 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% | |
48 | 000406 | 汇添富双利增强债券A | -0.1300% | -0.08% | -1.00% | -0.87% | -0.97% | 2.53% | 1.60% | 0.30% | -0.97% | |
49 | 001146 | 中欧瑾源灵活配置混合A | -0.0900% | -0.54% | -1.00% | 3.08% | 1.13% | -1.70% | -1.98% | -2.89% | -7.00% | |
50 | 001448 | 华商双翼平衡混合A | -0.4700% | -1.52% | -1.00% | 22.17% | 8.08% | 7.18% | 6.10% | 6.78% | -9.21% | |
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51 | 001504 | 南方利淘C | -0.0600% | -0.55% | -1.00% | 3.17% | 1.39% | 5.50% | 5.16% | 4.48% | 2.12% | |
52 | 001623 | 兴业国企改革混合A | -0.0400% | -0.39% | -1.00% | 2.05% | 1.60% | 10.42% | 3.58% | 4.05% | -7.85% | |
53 | 002025 | 广发聚盛混合A | -0.1300% | -0.63% | -1.00% | 5.53% | 3.06% | 5.32% | 5.60% | 8.71% | 9.23% | |
54 | 002026 | 广发聚盛混合C | -0.1400% | -0.60% | -1.00% | 5.48% | 2.92% | 5.11% | 5.33% | 8.10% | 8.42% | |
55 | 002966 | 中海合嘉增强收益债券C | -0.3000% | -0.05% | -1.00% | 1.77% | -3.14% | -1.13% | 0.17% | 1.63% | -9.65% | |
56 | 005906 | 招商丰茂灵活混合发起式A | -0.0700% | -0.27% | -1.00% | 1.19% | -0.67% | 3.11% | 3.81% | 5.68% | 4.23% | |
57 | 009097 | 鹏华安泽混合C | 0.2900% | -0.21% | -1.00% | -0.07% | -1.04% | 0.66% | 0.59% | 1.37% | 0.89% | |
58 | 010700 | 东方红锦丰优选两年定开混合 | -0.5100% | -0.51% | -1.00% | 6.17% | 3.44% | 4.51% | 2.78% | 1.74% | -3.10% | |
59 | 012006 | 信澳恒盛混合C | 0.0000% | -0.32% | -1.00% | 2.76% | 1.87% | -0.50% | -0.92% | -5.15% | -11.41% | |
60 | 012171 | 华夏永顺一年持有混合C | -0.1500% | -0.76% | -1.00% | 10.13% | 4.49% | 4.99% | 3.72% | 4.87% | -4.17% | |
61 | 020020 | 国泰双利债券C | -0.3800% | 0.19% | -1.00% | 7.04% | 2.20% | 7.55% | 7.25% | 7.42% | 6.56% | |
62 | 151002 | 银河收益混合 | -0.0900% | -0.18% | -1.00% | 1.40% | 0.74% | 2.40% | 2.73% | 1.36% | -1.25% | |
63 | 159865 | 国泰中证畜牧养殖ETF | 0.3200% | -0.83% | -1.00% | 11.48% | -15.56% | -14.36% | -15.48% | -27.12% | -30.40% | |
64 | 160324 | 华夏磐晟混合(LOF) | -0.4600% | -0.71% | -1.00% | 23.50% | 16.51% | 20.19% | 19.97% | -3.36% | -27.52% | |
65 | 519767 | 交银科技创新灵活配置混合A | 0.0200% | -2.69% | -1.00% | 25.18% | 9.14% | 12.75% | 12.16% | 5.42% | -14.53% | |
66 | 001379 | 景顺长城领先回报混合C | -0.1100% | -0.86% | -1.01% | 2.94% | 0.98% | 3.46% | 3.00% | 3.00% | 2.55% | |
67 | 001479 | 中邮风格轮动灵活配置混合 | -1.6400% | 0.84% | -1.01% | 26.95% | 21.87% | 0.60% | 3.74% | - | -14.68% | |
68 | 001641 | 富国绝对收益多策略混合A | 0.3400% | 0.34% | -1.01% | -2.65% | -3.29% | -5.69% | -6.52% | -5.92% | -11.71% | |
69 | 004225 | 国寿安保稳诚混合A | 0.2900% | 0.86% | -1.01% | 4.64% | 6.28% | 8.64% | 7.92% | 4.62% | 5.07% | |
70 | 008920 | 永赢科技驱动C | 0.8800% | 0.78% | -1.01% | 29.69% | 23.08% | 22.90% | 25.14% | 1.37% | -27.31% | |
71 | 011703 | 中金鑫瑞优选一年持有混合 | 0.4600% | 0.19% | -1.01% | 17.97% | 9.29% | 10.54% | 10.73% | 7.06% | -27.52% | |
72 | 161725 | 招商中证白酒指数(LOF)A | -0.0400% | -3.52% | -1.01% | 14.12% | -11.41% | -11.52% | -18.01% | -14.31% | -35.35% | |
73 | 501077 | 富国创新企业灵活配置混合(LOF)A | -0.9700% | -0.43% | -1.01% | 36.15% | 23.37% | 13.81% | 15.45% | 1.58% | -37.94% | |
74 | 860053 | 光大阳光启明星创新驱动主题混合C | -0.6100% | -1.81% | -1.01% | 18.60% | 2.17% | -2.77% | -6.94% | -23.91% | -44.46% | |
75 | 000689 | 前海开源新经济混合A | -0.7600% | -1.12% | -1.02% | 18.86% | 3.54% | -4.97% | -6.36% | -27.70% | -44.31% | |
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76 | 001362 | 景顺长城领先回报混合A | -0.1200% | -0.84% | -1.02% | 2.99% | 1.10% | 3.64% | 3.25% | 3.31% | 3.12% | |
77 | 003861 | 招商兴福混合A | -0.0400% | -0.55% | -1.02% | 2.45% | 0.17% | 1.58% | 0.44% | -1.34% | -2.96% | |
78 | 004226 | 国寿安保稳诚混合C | 0.2900% | 0.86% | -1.02% | 4.62% | 6.23% | 8.54% | 7.82% | 4.41% | 4.75% | |
79 | 004345 | 南方深证成份ETF联接C | -0.1700% | -2.74% | -1.02% | 26.54% | 8.49% | 10.50% | 6.86% | -3.33% | -27.47% | |
80 | 007775 | 汇安量化先锋混合A | -0.3500% | 0.82% | -1.02% | 17.68% | 4.30% | -1.42% | -1.55% | -20.12% | -37.06% | |
81 | 010882 | 南方宝顺混合C | -0.0500% | -0.48% | -1.02% | 3.57% | 1.21% | 4.66% | 3.87% | 0.81% | -3.99% | |
82 | 011911 | 华夏消费优选混合A | -0.0500% | -0.45% | -1.02% | 16.84% | -0.61% | 1.43% | -3.60% | -8.69% | -34.35% | |
83 | 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% | |
84 | 483003 | 工银精选平衡混合 | 0.2200% | -1.25% | -1.02% | 10.59% | 4.63% | 9.52% | 8.53% | 17.73% | 14.95% | |
85 | 501011 | 汇添富中证中药ETF联接(LOF)A | 0.3000% | -1.41% | -1.02% | 10.10% | -3.50% | -4.15% | -8.67% | -10.03% | 4.22% | |
86 | 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% | |
87 | 952320 | 国泰君安君得盈债券C | 0.1200% | -0.29% | -1.02% | 1.05% | -0.64% | -0.98% | -1.21% | -2.07% | -7.23% | |
88 | 000932 | 前海开源睿远稳健增利混合A | -0.0500% | -0.35% | -1.03% | -1.30% | 0.72% | 2.13% | 2.54% | 2.10% | 1.00% | |
89 | 004772 | 国寿安保稳泰一年定开混合A | -0.2700% | -0.27% | -1.03% | 8.10% | 8.43% | 12.33% | 11.99% | 10.85% | 8.46% | |
90 | 005117 | 金信价值精选混合A | 0.7400% | 1.74% | -1.03% | 26.13% | 3.78% | -7.66% | -9.51% | -10.70% | -21.98% | |
91 | 005449 | 华夏行业龙头混合 | -0.1200% | -0.26% | -1.03% | 17.20% | 1.47% | 4.48% | -0.18% | -8.67% | -34.83% | |
92 | 005907 | 招商丰茂灵活混合发起式C | -0.0700% | -0.28% | -1.03% | 1.08% | -0.87% | 2.73% | 3.38% | 4.84% | 2.73% | |
93 | 010624 | 富国稳健增长混合A | -0.2900% | -1.05% | -1.03% | 12.87% | -3.46% | -5.71% | -10.69% | -14.83% | -35.06% | |
94 | 012631 | 中银优选灵活配置混合C | -0.3800% | -1.73% | -1.03% | 16.98% | -1.80% | -4.37% | -6.84% | -20.80% | -36.13% | |
95 | 012651 | 博时半导体主题混合C | -1.4300% | 1.00% | -1.03% | 43.03% | 38.58% | 6.52% | 8.24% | 1.41% | -26.16% | |
96 | 012728 | 国泰中证动漫游戏ETF联接A | 1.5700% | -3.86% | -1.03% | 36.36% | 11.12% | 0.23% | -6.77% | 32.19% | 2.59% | |
97 | 160625 | 鹏华中证800证券保险指数(LOF)A | -0.8200% | -3.30% | -1.03% | 34.94% | 30.68% | 27.54% | 20.83% | 30.01% | 6.91% | |
98 | 516710 | 华夏中证新材料主题ETF | 0.7200% | -0.23% | -1.03% | 34.10% | 10.81% | 5.92% | 1.70% | -27.26% | -48.83% | |
99 | 519606 | 国泰金鑫股票A | -1.3400% | -2.27% | -1.03% | 30.22% | 27.00% | 12.93% | 12.76% | 1.85% | -30.87% | |
100 | 001596 | 中信保诚新泽混合A | -0.1300% | -0.85% | -1.04% | -0.85% | -1.68% | 1.47% | 0.66% | 2.22% | -0.91% | |
101 | 002485 | 国联安通盈混合C | -0.0100% | -0.67% | -1.04% | 4.08% | 1.70% | 4.64% | 4.01% | 4.90% | 3.04% | |
102 | 004258 | 国寿安保稳嘉混合A | 0.0400% | -0.64% | -1.04% | 6.17% | 6.15% | 5.68% | 6.54% | 3.65% | 0.25% | |
103 | 005118 | 金信价值精选混合C | 0.7500% | 1.73% | -1.04% | 26.10% | 3.72% | -7.74% | -9.60% | -10.87% | -22.20% | |
104 | 005324 | 前海开源泽鑫混合C | -0.1200% | -1.06% | -1.04% | 3.53% | 1.62% | 3.54% | 3.07% | 2.56% | -0.01% | |
105 | 007307 | 华泰柏瑞基本面智选C | -0.2800% | -0.71% | -1.04% | 15.18% | -3.20% | -21.01% | -29.41% | -52.87% | -61.34% | |
106 | 007735 | 金鹰民安回报定开C | -0.1800% | 0.08% | -1.04% | 11.09% | -0.66% | -3.61% | -4.72% | -19.29% | -25.25% | |
107 | 007802 | 兴全合泰混合A | 0.2900% | -0.78% | -1.04% | 28.05% | 11.61% | 3.95% | 0.40% | -14.33% | -36.78% | |
108 | 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% | |
109 | 009954 | 北信瑞丰优选成长 | 0.6800% | -5.25% | -1.04% | 19.14% | -10.71% | -10.40% | -17.65% | -15.14% | -36.58% | |
110 | 010515 | 富国天兴回报混合A | -0.2300% | -0.55% | -1.04% | 1.58% | 1.99% | 6.60% | 6.47% | 5.83% | 0.54% | |
111 | 012034 | 广发睿盛混合C | -0.0800% | -1.17% | -1.04% | 16.38% | 6.08% | -2.13% | -7.57% | -10.58% | -29.25% | |
112 | 012729 | 国泰中证动漫游戏ETF联接C | 1.5600% | -3.87% | -1.04% | 36.26% | 10.96% | -0.04% | -7.05% | 31.40% | 1.67% | |
113 | 013334 | 鹏华价值远航6个月持有混合A | -0.1700% | -0.62% | -1.04% | -0.10% | -13.33% | -2.21% | -12.22% | -16.60% | - | |
114 | 163109 | 申万菱信深证成份指数(LOF)A | -0.1600% | -2.67% | -1.04% | 25.96% | 8.02% | 9.89% | 6.32% | -3.80% | -27.07% | |
115 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.1900% | 5.10% | -1.04% | 7.99% | 11.12% | 27.02% | 27.67% | 27.02% | 69.45% | |
116 | 000407 | 汇添富双利增强债券C | -0.1300% | -0.09% | -1.05% | -0.94% | -1.14% | 2.18% | 1.16% | -0.45% | -2.15% | |
117 | 001007 | 国联安鑫安灵活配置混合 | 0.4500% | -3.22% | -1.05% | 19.74% | 0.72% | 3.20% | -1.66% | -9.84% | -15.61% | |
118 | 002145 | 诺安景鑫灵活配置混合 | 0.0500% | -0.13% | -1.05% | 18.10% | 8.42% | 18.53% | 22.45% | -7.18% | -20.95% | |
119 | 004259 | 国寿安保稳嘉混合C | 0.0400% | -0.65% | -1.05% | 6.13% | 6.09% | 5.57% | 6.44% | 3.44% | 0.04% | |
120 | 008499 | 鹏扬景科混合A | 0.0200% | -0.43% | -1.05% | 4.57% | 1.78% | 9.37% | 8.75% | 2.32% | -2.66% | |
121 | 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% | |
122 | 009400 | 华安添瑞6个月混合A | 0.0000% | -0.30% | -1.05% | 6.46% | 2.81% | 7.49% | 7.82% | 10.09% | 9.48% | |
123 | 510560 | 国寿安保中证500ETF | -0.2600% | -1.45% | -1.05% | 27.84% | 11.17% | 8.83% | 5.97% | -1.80% | -16.29% | |
124 | 002691 | 前海开源恒泽混合C | -0.0100% | -0.92% | -1.06% | 5.93% | 3.98% | 8.28% | 7.64% | 11.51% | 9.22% | |
125 | 006482 | 广发可转债债券A | 0.0600% | 0.52% | -1.06% | 9.81% | -1.21% | 1.51% | 0.95% | -4.85% | -28.13% | |
126 | 007776 | 汇安量化先锋混合C | -0.3400% | 0.82% | -1.06% | 17.55% | 4.05% | -1.86% | -2.03% | -20.91% | -37.99% | |
127 | 011562 | 汇添富稳健盈和一年持有混合 | 0.0300% | -0.35% | -1.06% | 1.80% | 1.11% | 6.75% | 6.45% | 8.33% | 5.49% | |
128 | 011618 | 国投瑞银瑞泰多策略混合C | -0.3000% | -0.59% | -1.06% | 3.58% | 0.85% | 10.51% | 10.11% | 8.07% | 7.87% | |
129 | 012573 | 恒越乐享添利混合C | -0.1600% | -0.40% | -1.06% | -0.22% | -1.24% | 2.06% | 1.28% | -1.82% | -5.72% | |
130 | 159862 | 银华中证细分食品饮料产业主题ETF | -0.2500% | -3.26% | -1.06% | 15.03% | -6.32% | -5.17% | -11.04% | -10.03% | -32.21% | |
131 | 159982 | 鹏华中证500ETF | -0.3200% | -1.54% | -1.06% | 27.17% | 10.49% | 8.67% | 5.85% | 0.24% | -12.56% | |
132 | 160125 | 南方香港优选股票 | -1.4000% | 2.15% | -1.06% | 18.26% | 11.97% | 22.10% | 14.66% | 10.54% | -19.68% | |
133 | 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% | |
134 | 519967 | 长信利富债券A | -0.0300% | -0.11% | -1.06% | 0.11% | -2.99% | 0.84% | -0.02% | -3.90% | -14.21% | |
135 | 008895 | 申万菱信量化对冲策略混合 | 0.7200% | 0.12% | -1.07% | -2.55% | -1.91% | 1.48% | 1.65% | -0.05% | -0.43% | |
136 | 010116 | 民生加银新兴产业混合A | -1.3200% | -0.73% | -1.07% | 15.00% | 4.38% | -5.59% | -4.41% | -4.56% | -38.01% | |
137 | 516950 | 银华中证基建ETF | -0.3200% | -2.44% | -1.07% | 13.04% | 1.08% | 18.06% | 14.53% | 11.15% | 3.34% | |
138 | 519677 | 银河定投宝 | -0.2100% | -1.98% | -1.07% | 13.32% | 4.20% | 9.36% | 8.12% | 5.78% | -2.74% | |
139 | 660015 | 农银行业轮动混合A | -0.8500% | -2.31% | -1.07% | 18.56% | 5.93% | 2.93% | 3.01% | -6.71% | -19.91% | |
140 | 720003 | 财通收益增强债券A | -0.4100% | -0.80% | -1.07% | 11.33% | 4.70% | 5.01% | 6.03% | 1.58% | -1.20% | |
141 | 920011 | 中金安心回报灵活配置混合A | 0.0200% | -0.29% | -1.07% | 2.25% | 1.11% | 4.61% | 4.41% | -1.83% | -23.42% | |
142 | 000654 | 华商新锐产业混合 | 0.0600% | -2.26% | -1.08% | 25.52% | 14.38% | 5.98% | 4.00% | -10.14% | -31.02% | |
143 | 000754 | 华宝量化对冲混合C | 0.7100% | -0.01% | -1.08% | -2.62% | -2.07% | 1.04% | 1.60% | 1.98% | -4.36% | |
144 | 001924 | 华夏国企改革混合 | -0.3300% | -1.57% | -1.08% | 10.99% | 6.71% | -7.38% | -11.90% | -25.59% | -44.84% | |
145 | 002392 | 华安全球美元收益债美元现汇A | -0.0600% | -0.06% | -1.08% | -1.67% | 1.17% | -0.90% | 0.18% | 0.55% | -4.25% | |
146 | 006977 | 农银汇理海棠三年定开混合 | -3.6900% | -3.69% | -1.08% | 17.60% | -0.26% | 3.70% | -2.56% | -9.12% | -31.53% | |
147 | 010629 | 广发可转债债券E | 0.0500% | 0.52% | -1.08% | 9.76% | -1.32% | 1.33% | 0.75% | -5.23% | -28.56% | |
148 | 011912 | 华夏消费优选混合C | -0.0600% | -0.46% | -1.08% | 16.62% | -0.95% | 0.80% | -4.26% | -9.97% | -35.71% | |
149 | 020015 | 国泰区位优势混合A | 0.5200% | -2.11% | -1.08% | 22.15% | 4.83% | -0.75% | -5.97% | -15.88% | -23.71% | |
150 | 000326 | 南方中小盘成长股票A | 0.4200% | -2.33% | -1.09% | 17.02% | -3.24% | -2.70% | -5.93% | -21.15% | -26.77% | |
151 | 000417 | 国联安新精选混合A | -0.2200% | -1.64% | -1.09% | 13.75% | 4.11% | 6.88% | 5.09% | 4.53% | -3.48% | |
152 | 001050 | 汇添富中证500指数增强A | 0.1500% | -1.08% | -1.09% | 19.65% | 8.13% | 9.48% | 8.41% | 8.26% | -4.09% | |
153 | 002006 | 工银新得益混合 | -0.2100% | -0.69% | -1.09% | 3.28% | 1.26% | 4.47% | 3.87% | 3.28% | -3.66% | |
154 | 004773 | 国寿安保稳泰一年定开混合C | -0.2800% | -0.28% | -1.09% | 7.94% | 8.10% | 11.73% | 11.32% | 9.55% | 6.54% | |
155 | 005329 | 汇添富民安增益定开混合A | -0.0800% | -0.31% | -1.09% | 1.07% | -1.95% | 0.68% | 1.32% | 2.70% | 0.55% | |
156 | 007089 | 国投瑞银中证500量化增强C | -0.1700% | -2.52% | -1.09% | 21.60% | 4.89% | 8.03% | 7.28% | -2.44% | -16.04% | |
157 | 007760 | 景顺长城沪港深红利成长低波指数C | 0.0000% | -1.80% | -1.09% | 6.35% | 4.00% | 20.10% | 18.55% | 28.67% | 35.89% | |
158 | 008997 | 同泰竞争优势混合A | -1.0500% | -2.64% | -1.09% | 17.53% | 11.62% | 3.58% | 2.81% | -12.34% | -33.36% | |
159 | 009114 | 鹏扬景泓回报灵活配置混合A | 0.0800% | -1.68% | -1.09% | 15.85% | 1.21% | 8.61% | 5.91% | -0.41% | -32.26% | |
160 | 009225 | 天弘中证中美互联网(QDII)A | -1.3600% | -0.74% | -1.09% | 11.30% | 10.84% | 32.60% | 31.20% | 84.49% | 19.81% | |
161 | 010206 | 国寿安保裕安混合C | 0.0000% | 0.08% | -1.09% | 13.26% | 4.27% | 3.23% | 1.96% | 0.93% | -4.35% | |
162 | 010673 | 兴全中证800六个月持有指数A | 0.2900% | -1.57% | -1.09% | 17.91% | 10.82% | 12.89% | 9.67% | 16.25% | 5.97% | |
163 | 010981 | 兴全汇虹一年持有混合A | -0.1100% | -0.28% | -1.09% | 3.85% | 0.22% | 7.41% | 7.23% | 1.82% | -5.68% | |
164 | 012572 | 恒越乐享添利混合A | -0.1600% | -0.44% | -1.09% | -0.24% | -0.57% | 2.36% | 1.84% | -0.96% | -4.44% | |
165 | 012702 | 安信民安回报一年持有混合C | -0.0300% | -0.21% | -1.09% | 6.70% | 0.81% | 9.03% | 8.51% | 10.80% | 16.15% | |
166 | 518860 | 建信上海金ETF | -1.1800% | 2.92% | -1.09% | 7.69% | 11.50% | 27.20% | 31.49% | 48.93% | 62.77% | |
167 | 001147 | 中欧瑾源灵活配置混合C | -0.0900% | -0.42% | -1.10% | 2.93% | 1.18% | -1.79% | -1.59% | -3.30% | -7.12% | |
168 | 005695 | 华安睿明两年定开混合A | -2.8000% | -2.80% | -1.10% | 19.14% | 1.29% | 4.29% | 2.22% | -4.19% | -13.27% | |
169 | 006483 | 广发可转债债券C | 0.0500% | 0.51% | -1.10% | 9.70% | -1.42% | 1.14% | 0.54% | -5.61% | -28.99% | |
170 | 006649 | 汇安多因子混合C | 0.1700% | 0.22% | -1.10% | 18.96% | 4.24% | 3.59% | 3.83% | -1.37% | -27.47% | |
171 | 008325 | 宝盈祥利稳健配置混合C | 0.0500% | -0.09% | -1.10% | 2.52% | -1.89% | 0.82% | 0.88% | -1.87% | -6.85% | |
172 | 008396 | 博时中证500ETF联接A | -0.2900% | -1.51% | -1.10% | 24.85% | 9.28% | 7.58% | 5.17% | -0.67% | -13.03% | |
173 | 008514 | 南方宝丰混合C | 0.0000% | -0.61% | -1.10% | 3.62% | 0.36% | 5.27% | 4.38% | 3.44% | 0.16% | |
174 | 009401 | 华安添瑞6个月混合C | -0.0100% | -0.31% | -1.10% | 6.32% | 2.55% | 7.00% | 7.27% | 8.99% | 7.85% | |
175 | 010052 | 长城久嘉创新成长混合C | -0.0500% | -2.06% | -1.10% | 41.22% | 16.33% | 8.94% | 5.21% | -11.79% | -27.31% | |
176 | 010444 | 南方誉尚一年持有期混合A | -0.0300% | -0.97% | -1.10% | 4.62% | 0.75% | -1.24% | -2.92% | -7.07% | -10.47% | |
177 | 010663 | 长江均衡成长混合发起式A | -0.5000% | -2.36% | -1.10% | 21.71% | 8.95% | 12.31% | 7.74% | -0.50% | -20.23% | |
178 | 012170 | 华夏永顺一年持有混合A | -0.1300% | -0.63% | -1.10% | 10.14% | 3.65% | 5.54% | 4.16% | 6.17% | -3.05% | |
179 | 013149 | 鹏华双债加利债券C | -0.0800% | 0.20% | -1.10% | 9.82% | 4.90% | 7.66% | 8.42% | 5.04% | 1.55% | |
180 | 050007 | 博时平衡配置混合 | 0.0000% | -0.55% | -1.10% | 8.20% | 2.16% | 2.16% | 0.79% | -4.06% | -16.22% | |
181 | 080008 | 长盛战略新兴产业混合A | -0.2600% | -0.85% | -1.10% | 4.05% | -0.09% | -4.85% | -5.12% | -1.56% | -12.02% | |
182 | 159745 | 国泰中证全指建筑材料ETF | 0.8900% | -1.02% | -1.10% | 24.32% | -1.08% | -1.54% | -8.94% | -23.42% | -32.91% | |
183 | 518680 | 富国上海金ETF | -1.2100% | 2.89% | -1.10% | 7.68% | 11.56% | 27.26% | 31.58% | 49.09% | 62.32% | |
184 | 585001 | 东吴中证新兴指数 | -0.6100% | -2.42% | -1.10% | 23.56% | 13.61% | 12.44% | 9.29% | -4.67% | -29.59% | |
185 | 970094 | 兴证资管金麒麟均衡优选一年持有混合B | -0.2300% | -1.68% | -1.10% | 10.11% | -4.54% | 0.87% | -5.74% | -11.58% | -22.02% | |
186 | 006648 | 汇安多因子混合A | 0.1700% | -1.19% | -1.11% | 18.78% | 1.72% | 3.88% | 4.11% | -1.55% | -26.71% | |
187 | 007306 | 华泰柏瑞基本面智选A | -0.2800% | -1.11% | -1.11% | 15.33% | -5.98% | -20.57% | -28.67% | -52.76% | -62.62% | |
188 | 008998 | 同泰竞争优势混合C | -1.0500% | -2.64% | -1.11% | 17.41% | 11.41% | 3.21% | 2.41% | -13.02% | -34.15% | |
189 | 516760 | 平安中证畜牧养殖ETF | 0.3300% | -0.82% | -1.11% | 11.44% | -14.74% | -13.40% | -14.30% | -25.84% | -29.21% | |
190 | 518890 | 中银上海金ETF | -1.2100% | 2.88% | -1.11% | 7.65% | 11.45% | 27.03% | 31.27% | 48.35% | 61.87% | |
191 | 920921 | 中金安心回报灵活配置混合C | 0.0200% | -0.30% | -1.11% | 2.15% | 0.91% | 4.23% | 3.98% | -2.62% | -24.34% | |
192 | 970093 | 兴证资管金麒麟均衡优选一年持有混合A | -0.2200% | -1.68% | -1.11% | 10.10% | -4.54% | 0.86% | -5.75% | -11.59% | -23.34% | |
193 | 000512 | 国泰沪深300指数增强A | -0.5900% | -2.68% | -1.12% | 12.39% | 5.85% | 13.22% | 9.87% | 3.45% | -16.61% | |
194 | 000538 | 诺安优势行业混合A | 0.6300% | -0.50% | -1.12% | 20.33% | -1.25% | -8.75% | -11.59% | -17.82% | -43.80% | |
195 | 001304 | 建信鑫安回报灵活配置混合A | -0.3900% | -1.23% | -1.12% | 25.42% | 14.25% | 11.46% | 9.63% | 2.62% | -8.02% | |
196 | 001471 | 融通新能源灵活配置混合A | 0.5100% | -1.95% | -1.12% | 15.84% | 5.95% | 6.08% | 5.95% | -30.38% | -46.30% | |
197 | 001796 | 汇添富安鑫智选混合A | 0.2500% | -1.00% | -1.12% | 30.21% | 7.89% | 9.83% | 3.26% | -10.19% | -42.74% | |
198 | 005966 | 安信中证500指数增强C | -0.0400% | -1.43% | -1.12% | 17.52% | 3.29% | 4.02% | 2.01% | -1.54% | -13.43% | |
199 | 006087 | 华泰柏瑞中证500ETF联接C | -0.2800% | -1.48% | -1.12% | 28.64% | 12.39% | 10.95% | 8.54% | 2.86% | -9.81% | |
200 | 008397 | 博时中证500ETF联接C | -0.3000% | -1.52% | -1.12% | 24.76% | 9.11% | 7.29% | 4.85% | -1.28% | -13.81% |