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 | 010525 | 富国天兴回报混合C | -0.2300% | -0.42% | -1.51% | 1.61% | 1.63% | 6.49% | 6.09% | 5.17% | -0.58% | |
2 | 010617 | 兴业消费精选混合A | 0.2600% | -2.88% | -1.51% | 16.47% | -1.85% | 3.08% | -0.62% | -3.38% | -16.85% | |
3 | 011765 | 兴银高端制造混合A | -0.4700% | -2.29% | -1.51% | 15.76% | -2.95% | 2.61% | 0.96% | -15.39% | -33.66% | |
4 | 012073 | 华安均衡优选混合A | -0.1300% | 0.73% | -1.51% | 13.30% | 6.85% | 7.60% | 4.96% | -8.23% | -31.14% | |
5 | 013286 | 富国上证指数ETF联接C | -0.1300% | -1.81% | -1.51% | 12.31% | 5.44% | 8.21% | 6.09% | 8.28% | -3.21% | |
6 | 014061 | 浦银安盛新兴产业混合C | -0.5800% | -0.97% | -1.51% | 15.59% | 13.71% | 25.40% | 26.75% | 14.71% | -18.36% | |
7 | 161816 | 银华中证等权重90指数(LOF) | -0.4900% | -2.36% | -1.51% | 22.04% | 13.62% | 14.73% | 11.29% | -0.48% | -21.51% | |
8 | 000341 | 嘉实新兴市场C2(QDII) | -0.1900% | -0.39% | -1.52% | -1.99% | -0.77% | 0.19% | 1.37% | 6.16% | -13.55% | |
9 | 002317 | 招商睿逸混合 | 0.0600% | -1.23% | -1.52% | 7.44% | -0.76% | 11.18% | 11.62% | 7.44% | 11.48% | |
10 | 005761 | 招商MSCI中国A股国际ETF联接A | -0.4300% | -2.36% | -1.52% | 16.30% | 6.19% | 13.39% | 10.35% | 4.20% | -14.60% | |
11 | 006008 | 诺安积极配置混合C | 0.1300% | -3.45% | -1.52% | 13.29% | -5.46% | -0.82% | -6.27% | -15.63% | -32.95% | |
12 | 006020 | 广发沪深300指数增强A | -0.3200% | -2.22% | -1.52% | 13.76% | 6.12% | 13.91% | 11.25% | 0.89% | -21.76% | |
13 | 009332 | 博时恒裕持有期混合A | -0.1500% | -0.54% | -1.52% | 3.13% | -2.17% | 3.05% | 3.24% | 0.92% | -4.08% | |
14 | 010342 | 招商产业精选股票C | -0.5300% | -2.34% | -1.52% | 21.46% | 16.29% | 31.58% | 34.06% | 43.17% | -0.98% | |
15 | 470008 | 汇添富策略回报混合 | -0.3700% | -1.36% | -1.52% | 15.26% | 0.37% | -2.90% | -6.74% | -16.25% | -42.06% | |
16 | 519929 | 长信电子信息量化灵活配置混合A | -0.9800% | -2.48% | -1.52% | 21.12% | 20.00% | 2.37% | 4.26% | -3.10% | -37.95% | |
17 | 008137 | 九泰天奕量化价值混合C | -0.4900% | -1.53% | -1.53% | 19.42% | 6.29% | 10.66% | 14.56% | -3.48% | -11.11% | |
18 | 010785 | 博时创业板指数A | -0.0100% | -2.69% | -1.53% | 40.15% | 16.94% | 16.46% | 13.01% | -4.63% | -35.26% | |
19 | 011177 | 博时汇融回报一年持有混合A | 0.1800% | 0.02% | -1.53% | 19.18% | -2.14% | 0.60% | -5.06% | -23.49% | -40.39% | |
20 | 011532 | 工银聚丰混合A | -0.2000% | 0.12% | -1.53% | 0.74% | 3.43% | 11.13% | 13.02% | 22.25% | 13.69% | |
21 | 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% | |
22 | 159801 | 广发国证半导体芯片ETF | -1.6900% | -2.68% | -1.53% | 44.77% | 46.05% | 24.51% | 20.39% | 11.00% | -31.16% | |
23 | 590008 | 中邮战略新兴产业混合A | -0.9800% | -1.23% | -1.53% | 21.42% | 7.64% | 1.88% | 4.49% | 11.99% | -38.69% | |
24 | 004138 | 上银鑫达灵活配置混合A | -0.1500% | -1.36% | -1.54% | 15.61% | 1.23% | 4.12% | 3.24% | 4.22% | -10.36% | |
25 | 004512 | 海富通沪深300指数增强C | -0.5300% | -2.95% | -1.54% | 14.48% | 8.85% | 18.42% | 15.62% | 10.96% | -12.71% | |
| ||||||||||||
26 | 005788 | 南方MSCI中国A股联接A | -0.4600% | -2.29% | -1.54% | 16.62% | 6.41% | 13.85% | 10.82% | 4.85% | -15.61% | |
27 | 009986 | 天弘创新领航A | -0.6700% | -1.05% | -1.54% | 24.79% | 9.05% | 6.56% | 3.46% | -2.22% | -30.55% | |
28 | 012675 | 国新国证融泽6个月定开混合A | -0.1700% | -1.18% | -1.54% | 5.59% | 0.94% | -20.94% | -22.19% | -24.29% | -31.97% | |
29 | 013153 | 长信电子信息量化灵活配置混合C | -1.1100% | -2.51% | -1.54% | 20.97% | 19.68% | 1.94% | 3.83% | -3.97% | -38.73% | |
30 | 160613 | 鹏华盛世创新混合(LOF)A | -0.1500% | -1.71% | -1.54% | 12.84% | 3.38% | 17.82% | 15.98% | 22.62% | 4.29% | |
31 | 762001 | 国金国鑫发起A | 0.0000% | -0.64% | -1.54% | 14.78% | 9.75% | 11.83% | 13.11% | 16.64% | -20.43% | |
32 | 000577 | 安信价值精选股票 | -0.4200% | -2.66% | -1.55% | 18.10% | 0.16% | 2.38% | -4.18% | -11.94% | -28.69% | |
33 | 001892 | 长盛新兴成长混合 | -1.0400% | -0.21% | -1.55% | 34.37% | 24.10% | 10.98% | 12.16% | -0.58% | -7.63% | |
34 | 004362 | 摩根安通回报混合C | 0.0300% | 0.09% | -1.55% | 4.24% | 1.43% | 6.94% | 6.57% | 8.26% | 5.70% | |
35 | 005664 | 鹏扬景欣混合A | 0.0300% | -0.29% | -1.55% | 3.77% | -0.73% | 2.50% | 2.99% | -3.23% | -9.55% | |
36 | 005795 | 博时中证500指数增强C | 0.0700% | -1.67% | -1.55% | 21.68% | 7.33% | 7.85% | 5.32% | -2.55% | -15.43% | |
37 | 006021 | 广发沪深300指数增强C | -0.3200% | -2.23% | -1.55% | 13.65% | 5.91% | 13.51% | 10.82% | 0.10% | -22.72% | |
38 | 009215 | 易方达瑞川混合A | -0.0600% | -1.03% | -1.55% | 3.37% | 1.19% | 9.35% | 9.11% | 12.93% | 7.18% | |
39 | 009619 | 博时女性消费主题混合A | 0.5300% | -0.71% | -1.55% | 5.59% | -9.86% | -2.61% | -2.91% | -9.91% | -36.24% | |
40 | 011278 | 华夏内需驱动混合A | -0.1600% | -0.43% | -1.55% | 15.22% | 0.25% | 2.43% | -3.04% | -13.97% | -40.83% | |
41 | 012676 | 国新国证融泽6个月定开混合C | -0.1700% | -1.18% | -1.55% | 5.53% | 0.82% | -21.09% | -22.35% | -24.60% | -32.38% | |
42 | 159813 | 鹏华国证半导体芯片ETF | -1.7000% | -2.69% | -1.55% | 44.72% | 45.99% | 24.42% | 20.36% | 10.60% | -30.71% | |
43 | 003950 | 博时鑫润混合A | -0.0400% | -0.77% | -1.56% | 4.12% | 2.04% | 5.69% | 3.21% | 5.29% | -1.27% | |
44 | 003957 | 安信量化精选沪深300增强A | -0.1800% | -2.22% | -1.56% | 14.80% | 11.28% | 16.02% | 13.14% | 6.75% | -16.98% | |
45 | 005352 | 鹏扬景泰成长混合A | 0.2100% | -1.91% | -1.56% | 23.36% | 3.67% | 4.05% | 1.37% | -28.22% | -50.38% | |
46 | 008085 | 海富通先进制造股票A | -0.6100% | 1.32% | -1.56% | 22.24% | 12.08% | -1.12% | -1.28% | -23.12% | -35.36% | |
47 | 009216 | 易方达瑞川混合C | -0.0600% | -1.03% | -1.56% | 3.32% | 1.09% | 9.15% | 8.90% | 12.52% | 6.56% | |
48 | 009762 | 国金国鑫发起C | 0.0000% | -0.65% | -1.56% | 14.71% | 9.61% | 11.57% | 12.83% | 16.05% | -21.03% | |
49 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | -1.3300% | -0.86% | -1.56% | 5.86% | 0.62% | 4.30% | 3.50% | -2.46% | -15.36% | |
50 | 011275 | 交银成长动力一年持有混合A | -0.3400% | -0.06% | -1.56% | 25.77% | 13.97% | 16.96% | 8.20% | -5.66% | -32.94% | |
| ||||||||||||
51 | 012074 | 华安均衡优选混合C | -0.1300% | 0.71% | -1.56% | 13.14% | 6.56% | 7.10% | 4.41% | -9.15% | -32.18% | |
52 | 012211 | 申万菱信智能汽车股票C | 0.8700% | -1.14% | -1.56% | 26.09% | 2.99% | -15.81% | -18.27% | -33.07% | -48.15% | |
53 | 161907 | 万家中证红利ETF联接A | 0.1400% | -2.12% | -1.56% | 6.03% | -2.20% | 10.61% | 8.14% | 13.34% | 16.30% | |
54 | 000688 | 景顺长城研究精选股票A | -0.7300% | -2.02% | -1.57% | 24.07% | 19.24% | 22.05% | 21.85% | 28.01% | -10.02% | |
55 | 002772 | 光大产业新动力混合A | -1.7300% | -1.24% | -1.57% | 39.09% | 38.44% | 17.09% | 16.98% | 9.26% | -35.29% | |
56 | 003889 | 汇安丰泽混合A | 0.1800% | -0.78% | -1.57% | 7.52% | -2.99% | 0.29% | -3.16% | -17.66% | -38.99% | |
57 | 003951 | 博时鑫润混合C | -0.0400% | -0.78% | -1.57% | 4.09% | 2.00% | 5.59% | 3.10% | 5.09% | -1.54% | |
58 | 004453 | 前海开源盈鑫A | -0.1000% | -1.36% | -1.57% | 6.85% | 3.49% | 6.45% | 5.06% | 8.00% | 5.10% | |
59 | 009051 | 易方达中证红利ETF联接A | 0.1400% | -2.13% | -1.57% | 5.56% | -1.65% | 11.94% | 9.74% | 14.51% | 17.55% | |
60 | 009620 | 博时女性消费主题混合C | 0.5400% | -0.72% | -1.57% | 5.47% | -10.05% | -2.96% | -3.31% | -10.63% | -37.01% | |
61 | 010786 | 博时创业板指数C | -0.0300% | -2.70% | -1.57% | 40.03% | 16.72% | 16.05% | 12.57% | -5.37% | -36.04% | |
62 | 011668 | 东财高端制造增强C | -0.4800% | -3.14% | -1.57% | 25.73% | 14.79% | 16.16% | 14.95% | -9.66% | -35.49% | |
63 | 011766 | 兴银高端制造混合C | -0.4800% | -1.62% | -1.57% | 15.06% | -1.25% | 1.75% | 0.11% | -15.51% | -33.46% | |
64 | 012196 | 招商品质生活混合A | -0.1300% | -1.27% | -1.57% | 13.37% | 2.32% | 1.70% | -1.12% | -17.34% | -36.41% | |
65 | 012202 | 中加消费优选混合A | -0.3200% | -0.25% | -1.57% | 14.48% | 0.87% | 2.06% | -2.09% | -11.86% | -21.74% | |
66 | 050011 | 博时信用债券A/B | -0.1000% | -0.46% | -1.57% | 6.44% | -1.33% | 7.67% | 8.12% | 1.49% | -10.82% | |
67 | 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% | |
68 | 320014 | 诺安沪深300指数增强A | -0.4500% | -2.35% | -1.57% | 15.41% | 7.60% | 16.20% | 13.02% | 10.23% | -11.05% | |
69 | 501059 | 西部利得国企红利指数增强A | 0.4100% | -1.97% | -1.57% | 7.74% | 1.09% | 10.19% | 8.18% | 4.10% | 20.51% | |
70 | 512480 | 国联安中证半导体ETF | -0.9400% | -1.44% | -1.57% | 46.81% | 47.22% | 20.34% | 16.13% | 12.02% | -29.95% | |
71 | 001740 | 光大保德信中国制造2025灵活配置混合A | 0.2700% | -1.27% | -1.58% | 18.03% | 3.21% | -0.27% | -0.80% | -14.25% | -39.42% | |
72 | 002419 | 汇添富创新活力混合A | -0.6100% | -2.29% | -1.58% | 15.91% | 6.50% | 11.26% | 9.65% | -5.84% | -32.39% | |
73 | 003958 | 安信量化精选沪深300增强C | -0.1800% | -2.23% | -1.58% | 14.74% | 11.17% | 15.80% | 12.91% | 6.32% | -17.48% | |
74 | 004454 | 前海开源盈鑫C | -0.1000% | -1.36% | -1.58% | 6.82% | 3.44% | 6.35% | 4.96% | 7.79% | 4.79% | |
75 | 008234 | 光大消费主题股票A | 0.7800% | -1.70% | -1.58% | 15.31% | -6.15% | -13.42% | -21.26% | -27.64% | -37.37% | |
| ||||||||||||
76 | 009052 | 易方达中证红利ETF联接C | 0.1400% | -2.13% | -1.58% | 5.53% | -1.70% | 11.84% | 9.64% | 14.28% | 17.20% | |
77 | 011267 | 长盛鑫盛稳健一年持有A | -0.1500% | -1.04% | -1.58% | 3.99% | 1.41% | 3.98% | 4.14% | 2.09% | 0.89% | |
78 | 012597 | 汇添富中证800ETF联接C | -0.4000% | -2.52% | -1.58% | 15.64% | 4.47% | 9.42% | 6.35% | -0.36% | -11.86% | |
79 | 519614 | 银河君尚混合C | -0.0800% | -0.38% | -1.58% | 10.82% | 4.16% | 9.85% | 8.02% | 5.73% | 4.32% | |
80 | 004046 | 华夏新锦顺混合A | -0.2200% | -0.59% | -1.59% | 2.68% | -8.95% | 0.07% | -3.57% | -16.02% | -23.63% | |
81 | 005270 | 太平改革红利精选混合 | 0.0200% | -2.15% | -1.59% | 25.75% | 8.81% | 1.45% | -2.86% | -8.59% | -21.28% | |
82 | 005962 | 宝盈人工智能股票A | -1.0500% | -2.23% | -1.59% | 28.69% | 18.33% | 21.70% | 19.28% | 3.17% | -34.60% | |
83 | 007801 | 大成中证红利指数C | 0.1400% | -2.16% | -1.59% | 6.01% | -1.56% | 11.42% | 8.98% | 12.86% | 15.10% | |
84 | 008400 | 华泰柏瑞中证科技ETF联接C | -0.7300% | -2.93% | -1.59% | 21.82% | 10.83% | 11.89% | 9.86% | 6.64% | -17.00% | |
85 | 009439 | 西部利得国企红利指数增强C | 0.4100% | -1.98% | -1.59% | 7.66% | 0.94% | 9.90% | 7.85% | 3.48% | 19.43% | |
86 | 010609 | 华泰柏瑞质量领先混合C | -0.1900% | -1.08% | -1.59% | 17.85% | 9.02% | -0.50% | -1.84% | -14.28% | -50.75% | |
87 | 012878 | 中信建投量化精选6个月持有混合A | -0.2800% | -2.10% | -1.59% | 11.64% | 1.74% | 3.10% | 2.06% | -5.14% | -20.92% | |
88 | 013830 | 中欧瑾尚混合A | 0.1600% | -0.50% | -1.59% | 0.64% | -0.72% | -0.56% | -1.76% | -7.08% | -10.26% | |
89 | 540007 | 汇丰晋信中小盘股票 | 0.7800% | -0.64% | -1.59% | 19.25% | -1.77% | 17.46% | 17.04% | 24.79% | 13.78% | |
90 | 001133 | 广发中证全指可选消费联接A | 0.0100% | -1.30% | -1.60% | 20.68% | 10.96% | 19.46% | 15.10% | 16.16% | -5.54% | |
91 | 004641 | 万家量化睿选混合A | -0.5200% | -2.82% | -1.60% | 21.68% | 2.55% | -4.43% | -7.53% | -15.04% | -20.15% | |
92 | 004848 | 中欧睿泓定开混合 | 0.5500% | -2.01% | -1.60% | 20.80% | 8.08% | 14.13% | 4.99% | -14.65% | -25.02% | |
93 | 005353 | 鹏扬景泰成长混合C | 0.2100% | -1.92% | -1.60% | 23.22% | 3.45% | 3.67% | 0.97% | -28.79% | -50.97% | |
94 | 006733 | 博时创业板ETF联接C | -0.0200% | -2.81% | -1.60% | 37.09% | 14.69% | 14.41% | 11.31% | -5.86% | -34.57% | |
95 | 010352 | 诺安沪深300指数增强C | -0.4400% | -2.36% | -1.60% | 15.29% | 7.39% | 15.78% | 12.57% | 9.36% | -12.11% | |
96 | 010948 | 中欧嘉选混合C | 0.0500% | 0.50% | -1.60% | 23.54% | 2.25% | -6.65% | -9.20% | -12.11% | -39.47% | |
97 | 013831 | 中欧瑾尚混合C | 0.1600% | -0.50% | -1.60% | 0.61% | -0.76% | -0.64% | -1.86% | -7.67% | -10.88% | |
98 | 160135 | 南方中证高铁产业指数(LOF) | -0.2200% | -1.72% | -1.60% | 6.50% | 5.62% | 16.77% | 15.13% | 16.66% | 14.47% | |
99 | 515160 | 招商MSCI中国A股国际通ETF | -0.4600% | -2.48% | -1.60% | 17.35% | 6.60% | 14.21% | 11.00% | 4.51% | -15.61% | |
100 | 000969 | 前海开源大安全混合 | -1.0400% | -1.90% | -1.61% | 10.28% | -0.18% | 10.78% | 10.85% | 1.61% | -31.62% | |
101 | 004047 | 华夏新锦顺混合C | -0.2200% | -0.61% | -1.61% | 2.65% | -8.79% | 0.20% | -3.47% | -16.09% | -23.77% | |
102 | 010029 | 富国稳进回报12个月持有期混合A | 0.0600% | 0.13% | -1.61% | -0.08% | -2.21% | 4.26% | 5.17% | 5.57% | 3.54% | |
103 | 011279 | 华夏内需驱动混合C | -0.1600% | -0.44% | -1.61% | 15.00% | -0.12% | 1.79% | -3.73% | -15.18% | -42.07% | |
104 | 090012 | 大成深证成长40ETF联接A | -0.1400% | -1.95% | -1.61% | 38.20% | 19.67% | 8.58% | 7.57% | -16.08% | -37.36% | |
105 | 165511 | 中信保诚中证500指数(LOF)A | -0.2100% | -1.55% | -1.61% | 23.08% | 7.74% | 7.98% | 5.63% | 0.03% | -13.59% | |
106 | 510210 | 上证综指ETF | -0.1300% | -1.98% | -1.61% | 12.80% | 5.59% | 8.63% | 6.47% | 9.36% | -2.22% | |
107 | 000950 | 易方达沪深300非银联接A | -0.9800% | -3.86% | -1.62% | 37.77% | 35.77% | 35.01% | 27.49% | 35.62% | 12.42% | |
108 | 006524 | 前海开源MSCI中国A股指数A | -0.4800% | -2.49% | -1.62% | 15.71% | 5.30% | 11.75% | 8.53% | 0.18% | -20.81% | |
109 | 007505 | 华夏AH经济蓝筹股票A | -0.3400% | -1.66% | -1.62% | 15.89% | 4.15% | 14.62% | 10.63% | 10.32% | -2.67% | |
110 | 011367 | 创金合信群力一年定期开放混合(MOM)A | -0.2900% | -0.21% | -1.62% | 14.85% | 6.10% | 9.56% | 8.26% | -0.07% | -16.09% | |
111 | 012218 | 博时乐享混合A | -0.1200% | -0.18% | -1.62% | 5.04% | 3.11% | 2.30% | 3.64% | 2.31% | -7.62% | |
112 | 160639 | 鹏华中证高铁产业指数(LOF)A | -0.2300% | -1.73% | -1.62% | 6.66% | 5.77% | 16.52% | 14.86% | 16.38% | 14.86% | |
113 | 161613 | 融通创业板指数A | -0.1300% | -2.84% | -1.62% | 39.22% | 17.26% | 16.40% | 13.22% | -6.75% | -37.04% | |
114 | 512090 | 易方达MSCI中国A股ETF | -0.4900% | -2.44% | -1.62% | 17.29% | 6.55% | 14.46% | 11.38% | 5.86% | -14.43% | |
115 | 519013 | 海富通风格优势混合 | 0.2600% | -1.28% | -1.62% | 15.99% | 4.63% | 11.17% | 9.53% | -0.32% | -21.21% | |
116 | 000978 | 景顺长城量化精选股票 | -0.1300% | -1.32% | -1.63% | 22.36% | 7.12% | 4.68% | 2.56% | -8.16% | -18.79% | |
117 | 002977 | 广发中证全指可选消费联接C | 0.0100% | -1.31% | -1.63% | 20.60% | 10.84% | 19.23% | 14.86% | 15.69% | -6.11% | |
118 | 004456 | 兴银消费新趋势灵活配置A | 1.1000% | -0.10% | -1.63% | 23.51% | -4.35% | 0.42% | -3.39% | -8.75% | -14.61% | |
119 | 005188 | 海富通量化前锋股票C | 0.2500% | -0.94% | -1.63% | 10.64% | -6.29% | -9.41% | -12.79% | -17.62% | -37.84% | |
120 | 006286 | 华泰MSCI中国A股联接A | -0.5100% | -2.42% | -1.63% | 16.31% | 5.71% | 12.40% | 10.02% | 2.57% | -15.39% | |
121 | 006341 | 中金MSCI质量A | -0.2100% | -3.82% | -1.63% | 20.58% | -2.25% | -4.39% | -6.59% | -17.80% | -35.48% | |
122 | 006926 | 长城量化精选股票A | 0.2000% | -4.90% | -1.63% | 13.83% | -14.49% | -14.61% | -21.60% | -17.40% | -38.07% | |
123 | 007882 | 易方达沪深300非银联接C | -0.9800% | -3.86% | -1.63% | 37.74% | 35.69% | 34.90% | 27.36% | 35.35% | 12.08% | |
124 | 009540 | 兴业睿进混合C | -0.5900% | -1.37% | -1.63% | 16.73% | 4.18% | 5.67% | 1.68% | -12.99% | -32.99% | |
125 | 010770 | 天弘中证农业主题C | 0.0900% | -1.00% | -1.63% | 13.31% | -9.32% | -7.67% | -8.73% | -18.57% | -27.84% | |
126 | 012831 | 南方中证新能源ETF联接A | 1.1500% | 0.74% | -1.63% | 31.66% | 10.62% | 3.25% | 1.70% | -33.55% | -51.01% | |
127 | 012879 | 中信建投量化精选6个月持有混合C | -0.3000% | -2.11% | -1.63% | 11.52% | 1.53% | 2.74% | 1.65% | -5.89% | -21.86% | |
128 | 159928 | 汇添富中证主要消费ETF | -0.3900% | -4.10% | -1.63% | 13.86% | -9.91% | -4.76% | -9.38% | -13.05% | -31.04% | |
129 | 000011 | 华夏大盘精选混合A | -0.4500% | -1.16% | -1.64% | 23.57% | 12.60% | 11.31% | 5.73% | -4.39% | -23.19% | |
130 | 003093 | 华商丰利增强定开债C | -0.4500% | -0.45% | -1.64% | 21.57% | 5.83% | 7.88% | 7.58% | 1.31% | 8.98% | |
131 | 006525 | 前海开源MSCI中国A股指数C | -0.4800% | -2.49% | -1.64% | 15.65% | 5.19% | 11.54% | 8.31% | -0.23% | -21.28% | |
132 | 007464 | 交银创业板50指数A | -0.0700% | -2.90% | -1.64% | 41.69% | 20.17% | 22.25% | 19.10% | -4.07% | -35.75% | |
133 | 010380 | 广发均衡优选混合C | -0.2100% | -1.94% | -1.64% | 10.18% | 2.85% | 17.16% | 12.75% | 3.89% | -5.35% | |
134 | 011645 | 国泰核心价值两年持有期股票A | 0.7400% | -0.58% | -1.64% | 22.17% | 0.83% | 1.64% | -2.20% | 0.60% | -25.92% | |
135 | 012197 | 招商品质生活混合C | -0.1300% | -1.29% | -1.64% | 13.15% | 1.90% | 0.98% | -1.91% | -18.65% | -37.92% | |
136 | 012487 | 博时恒玺一年持有期混合A | -0.1700% | -0.14% | -1.64% | -0.49% | -1.45% | -2.48% | -3.45% | -8.33% | -7.63% | |
137 | 012832 | 南方中证新能源ETF联接C | 1.1400% | 0.72% | -1.64% | 31.56% | 10.45% | 2.98% | 1.40% | -33.94% | -51.45% | |
138 | 516640 | 富国中证芯片产业ETF | -1.3900% | -2.31% | -1.64% | 44.16% | 45.14% | 20.34% | 15.52% | 12.92% | -28.71% | |
139 | 539003 | 建信富时100指数(QDII)人民币A | 0.8000% | 1.86% | -1.64% | -2.23% | -0.05% | 9.17% | 13.55% | 20.26% | 35.96% | |
140 | 003092 | 华商丰利增强定开债A | -0.4300% | -0.43% | -1.65% | 21.72% | 6.04% | 8.25% | 7.96% | 2.13% | 10.26% | |
141 | 006271 | 汇安核心成长混合C | -0.4500% | -2.34% | -1.65% | 21.72% | 8.57% | 0.74% | -4.29% | -19.73% | -42.40% | |
142 | 010030 | 富国稳进回报12个月持有期混合C | 0.0500% | 0.12% | -1.65% | -0.19% | -2.42% | 3.88% | 4.74% | 4.72% | 2.30% | |
143 | 010268 | 太平睿安混合A | -0.3200% | -1.14% | -1.65% | 12.66% | 0.02% | -5.92% | -7.01% | -15.55% | -22.98% | |
144 | 012219 | 博时乐享混合C | -0.1100% | -0.19% | -1.65% | 4.92% | 2.89% | 1.92% | 3.20% | 1.48% | -8.74% | |
145 | 012377 | 长盛安睿一年持有混合A | -0.1400% | -1.07% | -1.65% | 4.23% | 1.69% | 4.78% | 5.10% | 3.51% | 2.51% | |
146 | 210005 | 金鹰主题优势混合 | -0.5900% | -1.23% | -1.65% | 23.64% | 3.82% | -0.38% | -2.94% | -15.17% | -34.70% | |
147 | 000408 | 民生加银城镇化混合A | 0.3400% | - | -1.66% | 5.27% | -5.73% | 7.37% | 7.89% | -3.69% | -27.50% | |
148 | 005873 | 建信创业板ETF联接A | -0.0300% | -2.79% | -1.66% | 36.42% | 14.62% | 14.62% | 11.62% | -4.56% | -32.90% | |
149 | 005963 | 宝盈人工智能股票C | -1.0600% | -2.25% | -1.66% | 28.44% | 17.85% | 20.83% | 18.33% | 1.52% | -36.14% | |
150 | 007835 | 国泰鑫睿混合 | 1.2200% | 0.62% | -1.66% | 18.28% | 0.49% | -5.34% | -7.71% | -17.21% | -32.40% | |
151 | 009111 | 博远双债增利混合A | 0.0100% | -0.66% | -1.66% | 2.75% | -2.67% | -2.14% | -3.47% | -7.38% | -5.81% | |
152 | 009907 | 湘财长泽灵活配置混合A | -0.3400% | -1.41% | -1.66% | 15.73% | 12.05% | 16.23% | 11.11% | 15.78% | 21.95% | |
153 | 010183 | 南方创业板ETF联接E | -0.0200% | -2.84% | -1.66% | 39.76% | 16.74% | 16.47% | 13.08% | -4.48% | -34.74% | |
154 | 010755 | 博道睿见一年持有期混合 | -0.7700% | -2.03% | -1.66% | 8.41% | 1.87% | -12.81% | -19.81% | -24.63% | -45.90% | |
155 | 010915 | 长盛成长精选混合C | -0.6200% | -1.52% | -1.66% | 28.94% | 21.57% | 3.77% | -3.03% | -21.28% | -49.10% | |
156 | 011997 | 景顺长城安盈回报一年持有混合A | 0.2800% | 0.62% | -1.66% | 3.46% | 0.30% | 11.17% | 11.80% | 14.09% | 19.84% | |
157 | 159721 | 永赢深证创新100ETF | -0.2400% | -3.13% | -1.66% | 29.73% | 14.86% | 18.91% | 16.20% | 5.59% | -26.21% | |
158 | 516090 | 易方达中证新能源ETF | 1.1900% | 0.82% | -1.66% | 33.87% | 11.68% | 3.95% | 2.44% | -34.08% | -51.79% | |
159 | 003238 | 新华外延增长主题灵活配置混合 | 0.0100% | -1.65% | -1.67% | 19.50% | 5.33% | 10.73% | 8.81% | -2.55% | -27.96% | |
160 | 004693 | 前海联合泳隽混合A | -0.3600% | -1.42% | -1.67% | 27.05% | 10.14% | -6.23% | -10.35% | -12.61% | -25.70% | |
161 | 008706 | 建信富时100指数(QDII)人民币C | 0.8000% | 1.85% | -1.67% | -2.32% | -0.24% | 8.82% | 13.14% | 19.38% | 34.45% | |
162 | 010350 | 景顺长城品质长青混合A | -0.5700% | -0.53% | -1.67% | 20.49% | 27.23% | 31.18% | 32.52% | 29.97% | 0.06% | |
163 | 011463 | 长城量化精选股票C | 0.2100% | -4.91% | -1.67% | 13.69% | -14.70% | -14.99% | -21.99% | -18.23% | -38.99% | |
164 | 013511 | 汇丰晋信低碳先锋股票C | 1.0000% | 0.26% | -1.67% | 43.26% | 11.96% | -0.29% | -4.42% | -30.64% | -46.97% | |
165 | 013659 | 国联金融鑫选3个月持有混合A | -0.1800% | -2.46% | -1.67% | 17.50% | 17.99% | 21.11% | 15.06% | 18.84% | -6.04% | |
166 | 160529 | 博时创业板两年定开混合 | 0.1400% | -0.37% | -1.67% | 30.85% | 14.10% | 5.80% | 4.54% | -8.26% | -34.70% | |
167 | 290006 | 泰信蓝筹精选混合 | -0.3000% | -1.50% | -1.67% | 17.05% | -0.28% | 2.73% | -3.73% | -14.03% | -26.92% | |
168 | 512760 | 国泰CES半导体芯片ETF | -1.3700% | -2.36% | -1.67% | 44.41% | 44.82% | 20.03% | 15.53% | 9.91% | -33.09% | |
169 | 515180 | 易方达中证红利ETF | 0.1500% | -2.26% | -1.67% | 6.12% | -1.55% | 12.67% | 10.32% | 15.86% | 19.72% | |
170 | 000039 | 农银高增长混合 | -0.6100% | 0.03% | -1.68% | 22.67% | 14.79% | 10.66% | 9.23% | 5.13% | -25.47% | |
171 | 006248 | 华夏创业板ETF联接A | -0.0200% | -2.84% | -1.68% | 38.13% | 15.10% | 15.33% | 12.35% | -5.01% | -34.56% | |
172 | 007465 | 交银创业板50指数C | -0.0800% | -2.91% | -1.68% | 41.55% | 19.94% | 21.82% | 18.62% | -4.83% | -36.51% | |
173 | 009112 | 博远双债增利混合C | 0.0000% | -0.65% | -1.68% | 2.69% | -2.77% | -2.32% | -3.66% | -7.75% | -6.37% | |
174 | 011316 | 天弘创业板300ETF发起式联接A | 0.3500% | -2.82% | -1.68% | 39.88% | 17.21% | 16.14% | 12.83% | 1.00% | -28.16% | |
175 | 011712 | 大摩万众创新混合C | -0.8100% | -1.99% | -1.68% | 36.82% | 15.06% | -12.79% | -17.47% | -39.33% | -47.45% | |
176 | 012847 | 诺安积极回报混合C | 0.0000% | -1.76% | -1.68% | 42.16% | 17.41% | 38.47% | 34.21% | 29.50% | 16.33% | |
177 | 168301 | 东海祥龙(LOF)A | 0.0100% | -1.47% | -1.68% | 2.77% | -1.10% | -9.19% | -12.15% | -20.78% | -39.78% | |
178 | 000656 | 前海开源沪深300指数A | -0.4500% | -2.42% | -1.69% | 17.27% | 7.97% | 15.93% | 12.78% | 10.11% | -10.22% | |
179 | 001276 | 建信新经济灵活配置混合 | -0.6500% | -2.08% | -1.69% | 24.39% | 10.27% | 17.35% | 12.71% | -7.62% | -33.98% | |
180 | 002979 | 广发中证全指金融地产联接C | -0.3200% | -2.29% | -1.69% | 20.82% | 16.45% | 28.34% | 22.35% | 26.92% | 8.83% | |
181 | 004343 | 南方创业板ETF联接C | -0.0300% | -2.84% | -1.69% | 39.66% | 16.58% | 16.31% | 12.93% | -4.59% | -34.83% | |
182 | 004795 | 富荣福鑫混合C | 0.6500% | 1.09% | -1.69% | 10.52% | 1.39% | -5.98% | -7.98% | -24.57% | -46.63% | |
183 | 009381 | 汇安核心资产混合A | -0.0300% | -0.50% | -1.69% | 11.26% | 0.41% | 0.49% | -2.08% | -16.38% | -39.72% | |
184 | 009706 | 民生加银城镇化混合C | 0.3500% | - | -1.69% | 5.13% | -5.94% | 6.88% | 7.40% | -4.65% | -28.56% | |
185 | 009908 | 湘财长泽灵活配置混合C | -0.3400% | -1.42% | -1.69% | 15.59% | 11.77% | 15.70% | 10.57% | 14.63% | 20.15% | |
186 | 010153 | 中加中证500指数增强A | -0.0400% | -2.19% | -1.69% | 20.43% | 6.14% | 6.67% | 5.31% | -2.88% | -16.28% | |
187 | 010269 | 太平睿安混合C | -0.3200% | -1.14% | -1.69% | 12.51% | -0.23% | -6.34% | -7.47% | -16.41% | -24.13% | |
188 | 159827 | 银华中证农业主题ETF | 0.0600% | -1.05% | -1.69% | 14.40% | -9.27% | -7.78% | -9.02% | -19.45% | -30.10% | |
189 | 159912 | 汇添富深证300ETF | -0.2700% | -3.15% | -1.69% | 26.55% | 7.94% | 11.24% | 7.51% | -4.16% | -29.98% | |
190 | 206012 | 鹏华价值精选股票 | -0.1100% | -0.55% | -1.69% | 18.76% | 9.62% | 1.37% | -1.72% | -7.82% | -24.61% | |
191 | 001742 | 广发百发大数据精选混合E | -0.1000% | -0.41% | -1.70% | 5.48% | -4.10% | -2.96% | -4.38% | -20.74% | -29.81% | |
192 | 002649 | 民生智造2025灵活配置混合 | -0.2900% | -0.11% | -1.70% | 13.52% | 5.29% | -14.72% | -15.99% | -27.17% | -48.07% | |
193 | 007276 | 银河沪深300指数增强C | -0.5000% | -2.16% | -1.70% | 15.71% | 7.23% | 15.23% | 12.07% | 7.26% | -12.88% | |
194 | 007687 | 东方成长收益灵活配置混合C | -0.1100% | -1.62% | -1.70% | 4.99% | 1.24% | 6.12% | 3.71% | 6.57% | -0.44% | |
195 | 009608 | 广发中证500指数增强A | -0.0700% | -1.55% | -1.70% | 19.85% | 6.65% | 5.86% | 3.93% | -2.50% | -17.06% | |
196 | 010421 | 海富通消费优选混合A | 0.4300% | -0.21% | -1.70% | 22.13% | -0.49% | -3.00% | -4.60% | -8.60% | -31.46% | |
197 | 011368 | 创金合信群力一年定期开放混合(MOM)C | -0.3000% | -0.23% | -1.70% | 14.56% | 5.57% | 8.58% | 7.17% | -2.05% | -18.58% | |
198 | 011646 | 国泰核心价值两年持有期股票C | 0.7400% | -0.59% | -1.70% | 22.01% | 0.58% | 1.16% | -2.69% | -0.40% | -27.03% | |
199 | 011998 | 景顺长城安盈回报一年持有混合C | 0.2700% | 0.61% | -1.70% | 3.31% | 0.06% | 10.74% | 11.31% | 13.13% | 18.36% | |
200 | 160806 | 长盛同庆中证800(LOF) | -0.4500% | -2.56% | -1.70% | 18.05% | 6.84% | 12.61% | 9.61% | 5.82% | -13.65% |