金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
开放式基金收益率排行
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 400013 东方成长收益灵活配置混合A -0.1100% -1.62% -1.70% 4.99% 1.24% 6.14% 3.72% 6.59% -0.41%
2 516550 嘉实中证大农业ETF 0.0500% -1.32% -1.70% 18.46% -0.38% 1.68% -1.95% -16.85% -31.45%
3 519772 交银新生活力灵活配置混合 -0.2400% -2.12% -1.70% 16.13% -3.21% 1.27% -1.09% -1.79% -27.52%
4 000068 民生加银转债优选C -0.2900% -1.71% -1.71% -1.43% -12.33% -1.71% -0.14% -13.43% -35.33%
5 007042 前海联合泳隽混合C -0.3700% -1.44% -1.71% 26.92% 9.91% -6.56% -10.70% -13.30% -26.59%
6 010154 中加中证500指数增强C -0.0400% -2.20% -1.71% 20.35% 5.99% 6.39% 5.01% -3.44% -17.02%
7 013082 中信保诚中证基建工程指数(LOF)C -0.7100% -5.21% -1.71% 14.31% 4.62% 12.57% 8.37% -2.74% -3.09%
8 159936 广发中证全指可选消费ETF 0.0100% -1.38% -1.71% 22.13% 11.76% 20.80% 16.13% 17.39% -5.21%
9 270041 广发消费品精选混合A 0.3100% -0.55% -1.71% 13.74% -1.78% 2.24% -2.84% -13.59% -34.06%
10 001188 鹏华改革红利股票 -0.4100% 0.25% -1.72% 24.41% 20.30% 5.62% 7.31% 2.04% -23.57%
11 007665 永赢创业板指数发起式C -0.0200% -2.84% -1.72% 38.10% 15.53% 15.56% 12.21% -4.25% -33.61%
12 011574 鹏华领航一年持有混合A 0.0500% -1.13% -1.72% 12.29% 2.19% 16.05% 13.86% 16.90% 4.18%
13 011612 华夏科创50ETF联接A -1.1000% -1.65% -1.72% 38.70% 26.90% 12.62% 10.98% -3.98% -32.10%
14 011934 中航量化阿尔法六个月持有A -0.1800% -2.20% -1.72% 23.91% 7.03% 1.63% -0.15% -10.34% -19.98%
15 012829 富国浦诚回报12个月持有混合C 0.0100% -0.71% -1.72% 0.70% -3.20% -0.57% -1.05% -3.85% -6.62%
16 012846 恒越蓝筹精选混合 0.2900% -1.71% -1.72% 18.98% 13.76% 3.00% 1.75% -9.46% -22.59%
17 013660 国联金融鑫选3个月持有混合C -0.1800% -2.48% -1.72% 17.27% 17.59% 20.40% 14.33% 17.38% -7.75%
18 070022 嘉实领先成长混合 0.3000% -0.10% -1.72% 20.62% 1.01% -0.40% -4.22% -16.42% -35.75%
19 159825 富国中证农业主题ETF 0.0700% -1.10% -1.72% 13.77% -10.25% -8.74% -9.91% -21.00% -31.29%
20 160607 鹏华价值优势混合(LOF) 0.2900% 0.15% -1.72% 7.69% 0.15% 6.85% 6.03% -10.79% -27.23%
21 257030 国联安优势混合 0.5800% -1.72% -1.72% 18.70% 9.17% 6.59% 5.41% -1.27% -9.51%
22 377150 摩根健康品质生活混合A 0.1600% -2.79% -1.72% 10.97% -22.59% -21.34% -19.50% -16.20% -34.18%
23 470009 汇添富民营活力混合 -0.0900% -0.26% -1.72% 19.37% 8.16% 4.97% 1.32% -8.68% -26.74%
24 001172 鹏华弘泽混合A 0.6200% -1.25% -1.74% 9.47% -4.74% -0.53% -1.16% 4.29% 2.59%
25 001797 国新国证新利灵活配置混合 -0.2500% -1.25% -1.74% 6.48% -0.50% -24.64% -24.28% -13.68% -26.94%
26 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%
27 005391 工银创业板ETF联接C -0.0200% -2.79% -1.74% 41.44% 18.49% 18.27% 15.02% -2.91% -33.58%
28 009382 汇安核心资产混合C -0.0200% -0.51% -1.74% 11.12% 0.16% 0.05% -2.59% -17.22% -40.62%
29 010422 海富通消费优选混合C 0.4400% -0.23% -1.74% 21.98% -0.74% -3.44% -5.07% -9.51% -32.48%
30 011613 华夏科创50ETF联接C -1.0900% -1.66% -1.74% 38.61% 26.72% 12.36% 10.69% -4.46% -32.61%
31 001381 鹏华弘泽混合C 0.6300% -1.26% -1.75% 9.44% -4.80% -0.64% -1.28% 4.04% 2.22%
32 004744 易方达创业板ETF联接C -0.0200% -2.87% -1.75% 38.40% 15.48% 14.25% 10.91% -6.79% -36.52%
33 007193 恒越核心精选混合C 0.1400% -1.63% -1.75% 16.50% 11.82% 1.34% -0.03% -22.96% -43.95%
34 009539 兴业睿进混合A -0.5900% -1.30% -1.75% 15.67% 5.37% 5.52% 1.79% -11.86% -32.58%
35 012550 华宝中证电子50ETF联接A -1.5100% -2.61% -1.75% 24.72% 31.43% 23.92% 22.83% 25.89% -16.39%
36 360006 光大新增长混合A 0.2100% 0.20% -1.75% 15.43% 4.17% 4.14% 2.18% -12.59% -33.25%
37 580007 东吴安享量化混合A 1.0200% 2.03% -1.75% 16.59% -8.03% -20.59% -22.57% -51.96% -57.49%
38 009596 泰康创新成长混合A -0.5000% -1.30% -1.76% 17.08% 3.33% 9.87% 6.69% -4.03% -28.36%
39 010569 海富通惠睿精选混合C 0.0300% -0.85% -1.76% 4.20% 0.60% 5.04% 4.64% 2.19% -0.19%
40 012551 华宝中证电子50ETF联接C -1.5100% -2.62% -1.76% 24.63% 31.30% 23.70% 22.59% 25.39% -16.89%
41 003070 光大创业板量化优选C -0.2700% -2.51% -1.77% 33.98% 15.71% 14.26% 13.10% -5.72% -36.04%
42 005829 建信MSCI联接A -0.4300% -2.27% -1.77% 15.03% 5.09% 11.15% 8.12% 1.74% -15.71%
43 009774 财通资管优选回报一年持有期混合 0.2100% -0.48% -1.77% 14.68% 4.68% 0.98% -1.55% -22.84% -47.88%
44 159875 嘉实中证新能源ETF 1.2100% 0.75% -1.77% 33.47% 10.79% 2.69% 0.97% -35.56% -53.29%
45 159881 国泰中证有色金属ETF -0.2900% 0.93% -1.77% 15.43% 0.28% 12.45% 13.81% -1.82% -19.37%
46 501189 嘉实产业优选混合(LOF)A 0.4100% -1.17% -1.77% 11.60% -11.75% -2.54% -5.99% -10.91% -23.59%
47 501206 汇添富创新未来混合(LOF) -0.7100% -1.05% -1.77% 21.83% 14.47% 6.42% 3.25% -11.46% -42.00%
48 515580 华泰柏瑞中证科技100ETF -0.7700% -3.08% -1.77% 23.06% 11.38% 12.42% 10.21% 7.62% -17.23%
49 517360 华安中证沪港深科技100ETF -0.2900% -1.42% -1.77% 22.63% 15.01% 21.01% 15.74% 18.16% -8.50%
50 000696 汇添富环保行业股票 0.4900% 0.07% -1.78% 18.94% 9.40% 2.51% 0.28% -26.62% -49.66%
51 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%
52 005600 汇安量化优选灵活配置C 0.2200% -0.72% -1.78% 2.76% -4.70% -13.01% -13.67% -26.33% -47.01%
53 006366 兴业安保优选混合A -1.0400% -2.16% -1.78% 16.55% 13.27% 3.97% 2.26% -19.19% -47.32%
54 006890 摩根领先优选混合A 0.1000% -2.30% -1.78% 10.06% -23.88% -21.75% -20.11% -25.10% -45.77%
55 009613 上银中证500指数增强型A -0.0200% -1.40% -1.78% 19.73% 4.60% 5.18% 3.84% -1.15% -18.07%
56 420003 天弘永定价值成长混合A -0.3000% -0.82% -1.78% 16.30% 6.73% 14.80% 9.94% 7.80% -16.56%
57 001592 天弘创业板ETF联接基金A -0.0100% -2.86% -1.79% 37.60% 14.92% 14.83% 11.73% -5.33% -35.06%
58 002067 诺安精选回报混合 0.7300% -0.30% -1.79% 20.59% -1.32% -1.61% -4.58% -15.89% -18.80%
59 002076 浙商中证500增强A -0.1300% -1.60% -1.79% 20.84% 6.95% 8.10% 5.83% -3.18% -18.26%
60 008415 国泰大制造两年持有期混合 0.8900% -3.21% -1.79% 18.32% 0.03% -5.74% -8.06% -18.57% -37.66%
61 009614 上银中证500指数增强型C -0.0200% -1.40% -1.79% 19.64% 4.46% 4.91% 3.53% -1.72% -18.79%
62 100055 富国全球科技互联网股票(QDII)A -1.0200% -0.08% -1.79% 3.54% 2.95% 17.14% 13.68% 34.48% -2.88%
63 159956 建信创业板ETF -0.0200% -2.99% -1.79% 40.27% 16.46% 16.48% 13.18% -4.11% -34.57%
64 516970 广发中证基建工程ETF -0.7400% -5.51% -1.79% 15.25% 5.42% 14.34% 10.08% -0.56% 0.66%
65 000390 华商优势行业混合 -0.1800% -1.17% -1.80% 17.01% 0.83% 8.42% 6.21% 9.97% 25.38%
66 001048 富国新兴产业股票A -1.2700% 0.60% -1.80% 32.22% 30.76% 14.20% 15.44% 6.49% -7.17%
67 001617 天弘中证电子ETF联接A -1.4000% -2.49% -1.80% 29.21% 28.00% 17.05% 15.32% 20.23% -20.34%
68 001741 广发百发大数据精选混合A -0.1000% -0.51% -1.80% 5.36% -4.10% -3.06% -4.47% -20.74% -29.96%
69 006433 平安鑫利混合C 0.3900% -2.35% -1.80% 8.89% -2.38% -3.60% -3.94% -6.45% -9.94%
70 161810 银华内需精选混合(LOF) 0.1200% 2.72% -1.80% 9.17% -7.55% 1.34% -2.72% -9.60% -8.37%
71 260109 景顺长城内需贰号混合 -0.1800% -4.12% -1.80% 14.08% -10.47% -8.30% -13.72% -18.48% -34.96%
72 515750 富国中证科技50策略ETF -0.4500% -0.82% -1.80% 30.93% 21.41% 12.12% 10.08% 12.25% -20.01%
73 516850 华夏中证新能源ETF 1.2100% 0.74% -1.80% 33.62% 10.80% 2.69% 0.98% -36.17% -53.98%
74 000082 嘉实研究阿尔法股票A -0.3000% -1.98% -1.81% 16.74% 2.25% 8.94% 6.73% -2.44% -19.84%
75 002628 招商安博灵活配置混合A -0.3500% -0.09% -1.81% 8.68% -8.67% -10.90% -11.01% -21.71% -33.74%
76 005461 南方希元转债 -0.2100% -0.81% -1.81% 11.11% -2.81% -0.91% -1.76% -6.04% -29.79%
77 009597 泰康创新成长混合C -0.5100% -1.31% -1.81% 16.94% 3.07% 9.40% 6.16% -5.02% -29.45%
78 010072 方正富邦策略精选A -0.1800% -1.89% -1.81% 10.02% 5.35% 5.61% 1.17% -2.25% -23.69%
79 011879 博时新兴消费主题混合C 0.1400% -0.84% -1.81% 8.36% -10.40% -7.59% -11.30% -16.64% -34.70%
80 012119 工银核心优势混合A 0.2000% -2.28% -1.81% 16.57% 1.53% 10.16% 5.24% -9.38% -32.39%
81 050111 博时信用债券C -0.1000% -0.75% -1.81% 6.58% -2.65% 7.43% 7.08% 1.91% -11.98%
82 519983 长信量化先锋混合A 0.0000% -2.72% -1.81% 15.97% 2.66% 3.67% 3.46% -10.33% -30.01%
83 001239 长盛国企改革混合 -1.0500% -0.53% -1.82% 29.01% 17.76% 23.53% 14.89% -15.44% -43.50%
84 005830 建信MSCI联接C -0.4300% -2.28% -1.82% 14.91% 4.88% 10.75% 7.68% 0.93% -16.72%
85 006600 人保沪深300A -0.4300% -2.42% -1.82% 16.88% 7.88% 15.55% 12.31% 7.50% -16.57%
86 007497 中庚价值灵动灵活配置混合 0.3200% -1.93% -1.82% 20.17% -3.03% -2.78% -2.64% -6.68% 0.10%
87 008186 淳厚信睿混合A 0.1000% -0.64% -1.82% 19.10% 2.99% 16.62% 14.98% 10.41% -3.45%
88 008898 国寿创精选88ETF联接A 1.1200% 2.00% -1.82% 42.26% 23.73% 5.68% 5.63% 6.22% -16.54%
89 013886 华商新能源汽车混合A 0.1500% -2.35% -1.82% 15.10% -4.11% -27.16% -30.88% -55.25% -59.09%
90 159948 南方创业板ETF -0.0200% -3.01% -1.82% 40.91% 16.67% 16.55% 12.98% -5.23% -36.39%
91 159957 华夏创业板ETF -0.0200% -3.00% -1.82% 40.81% 16.36% 16.18% 13.02% -5.22% -35.94%
92 003446 英大睿鑫A -1.5000% -0.76% -1.83% 17.16% 2.05% -0.22% -4.18% -1.67% -14.26%
93 004702 南方金融主题灵活配置混合A 0.2200% -1.66% -1.83% 34.34% 29.82% 13.54% 9.18% 12.74% 1.59%
94 010228 平安鼎弘混合(LOF)C -0.0100% -0.50% -1.83% 1.79% 0.60% 6.52% 8.41% 1.77% -4.60%
95 012791 汇添富聚焦经典一年持有混合(FOF)A -0.0400% -0.55% -1.83% 8.00% 0.21% 5.79% 1.80% -9.90% -28.29%
96 020009 国泰金鹏蓝筹混合 -0.2400% -1.43% -1.83% 12.86% -0.56% 5.91% 4.48% 7.47% -9.88%
97 159952 广发创业板ETF -0.0200% -3.01% -1.83% 40.83% 16.69% 16.47% 12.82% -5.34% -36.43%
98 167003 平安鼎弘混合(LOF)A -0.0100% -0.50% -1.83% 1.80% 0.61% 6.53% 8.41% 1.80% -4.67%
99 001266 国投瑞银招财混合A -0.0600% -2.34% -1.84% 11.64% 1.88% 5.48% 3.78% -2.35% -7.66%
100 004549 富安达消费主题混合 0.1400% -1.68% -1.84% 17.48% -5.86% -12.31% -14.03% -15.11% -19.92%
101 013678 富国信享回报12个月持有混合A 0.0100% -0.17% -1.84% 0.45% -1.67% 6.89% 8.20% 9.85% 8.32%
102 020010 国泰金牛创新成长混合 0.7500% -2.68% -1.84% 20.12% -0.50% -6.10% -8.99% -23.66% -41.01%
103 162605 景顺长城鼎益混合(LOF)A -0.2100% -4.21% -1.84% 13.64% -11.10% -9.29% -14.76% -19.01% -35.45%
104 200015 长城优化升级混合A 0.4700% -2.95% -1.84% 16.40% 2.57% -7.83% -6.81% -29.37% -40.54%
105 002629 招商安博灵活配置混合C -0.3600% -0.10% -1.85% 8.54% -8.90% -11.30% -11.46% -22.49% -34.73%
106 003169 长盛盛辉混合A -0.2500% -1.02% -1.85% 4.49% -0.58% 5.93% 5.32% 4.98% -4.25%
107 007113 永赢高端制造混合A -0.2100% 2.14% -1.85% 24.27% 17.91% 13.22% 14.32% -10.12% -34.74%
108 010022 广发消费品精选混合C 0.2800% -1.78% -1.85% 13.13% -3.79% 1.55% -3.46% -15.68% -34.48%
109 012309 国泰价值远见混合C 0.8100% 1.42% -1.85% 15.04% 0.40% -4.73% -7.05% -2.56% -26.50%
110 160212 国泰估值优势混合(LOF)A -0.3000% -0.75% -1.85% 25.17% 6.77% 2.02% 1.14% -17.28% -37.39%
111 163111 申万菱信中小企业100指数(LOF)A -0.2000% -3.00% -1.85% 21.34% 8.34% 7.72% 4.07% -10.70% -31.62%
112 501218 工银睿智进取股票(FOF-LOF)A -0.6800% -1.32% -1.85% 20.76% 11.67% 5.11% 0.57% -7.61% -23.52%
113 003447 英大睿鑫C -1.5000% -0.77% -1.86% 17.10% 1.94% -0.42% -4.39% -2.09% -14.79%
114 007146 鹏华研究智选混合 -0.0700% -0.48% -1.86% 12.33% 5.27% 2.25% 0.55% -12.42% -26.23%
115 007539 永赢沪深300ETF发起联接C -0.4300% -2.18% -1.86% 15.43% 6.50% 14.18% 11.06% 7.75% -13.79%
116 008187 淳厚信睿混合C 0.0900% -0.65% -1.86% 18.96% 2.75% 16.11% 14.42% 9.33% -4.87%
117 010127 平安价值成长混合C 0.0300% 0.36% -1.86% 11.22% -6.72% -15.48% -16.61% -25.42% -43.26%
118 012311 民生加银康泰养老2040三年持有混合(FOF)A -1.3600% -0.89% -1.86% 5.05% -1.08% -2.74% -5.70% -15.42% -30.32%
119 159944 广发中证全指原材料ETF -0.2200% -0.43% -1.86% 15.51% -1.66% 6.63% 4.85% -11.62% -27.20%
120 162711 广发中证500ETF联接A -0.3300% -2.23% -1.86% 23.73% 8.04% 6.42% 3.76% -2.87% -16.71%
121 165528 中信保诚鼎利混合(LOF)A -0.9800% -1.21% -1.86% 19.66% 17.20% 7.46% 3.21% -7.79% -32.03%
122 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%
123 002593 富国美丽中国混合A 0.2400% -1.32% -1.87% 14.83% 0.53% -2.28% -5.58% -9.80% -33.04%
124 004076 国联安锐意成长混合 0.4600% -1.22% -1.87% 19.57% 3.73% 3.14% -2.21% -8.31% -17.36%
125 007114 永赢高端制造混合C -0.2000% 2.14% -1.87% 24.22% 17.79% 13.02% 14.08% -10.48% -35.13%
126 008291 民生加银沪深300ETF联接A -0.4900% -2.33% -1.87% 16.24% 7.35% 15.00% 11.76% 7.96% -13.51%
127 008809 安信民稳增长混合A -0.0800% -0.38% -1.87% 13.52% 1.21% 14.81% 13.48% 16.76% 28.39%
128 009333 博时恒裕持有期混合C -0.1600% -0.55% -1.87% 3.03% -2.90% 2.78% 2.76% 0.36% -5.40%
129 009681 南方创新精选一年定开混合A 0.0400% -2.01% -1.87% 14.02% 3.01% 2.63% 1.54% -13.80% -40.44%
130 012120 工银核心优势混合C 0.1900% -2.28% -1.87% 16.32% 1.12% 9.38% 4.40% -10.82% -34.00%
131 013933 工银睿智进取股票(FOF-LOF)C -0.6800% -1.31% -1.87% 20.66% 11.44% 4.74% 0.17% -8.34% -24.43%
132 159810 浦银安盛创业板ETF -0.0200% -2.99% -1.87% 39.78% 16.12% 15.84% 12.43% -6.27% -37.25%
133 159821 中银证券创业板ETF -0.0100% -2.99% -1.87% 40.79% 17.12% 16.56% 12.84% -6.09% -37.30%
134 159903 南方深证成份ETF -0.1800% -1.17% -1.87% 27.57% 11.87% 11.03% 7.40% -2.27% -27.52%
135 952099 国泰君安君得鑫两年持有混合C -0.0300% -2.55% -1.87% 13.42% -2.53% 2.16% -0.51% -8.40% -33.11%
136 000794 宝盈睿丰创新混合A/B 0.0400% -0.28% -1.88% 28.15% 15.59% 14.42% 14.37% -0.48% -30.39%
137 001154 北信瑞丰平安中国 0.0000% -1.78% -1.88% 18.05% 7.34% 0.81% -4.70% -12.65% -25.54%
138 002903 广发中证500ETF联接C -0.3300% -2.24% -1.88% 23.66% 7.93% 6.23% 3.55% -3.26% -17.21%
139 011698 南方均衡回报混合A -0.2100% -1.41% -1.88% 8.68% 1.25% 8.12% 7.47% 5.55% -2.48%
140 012437 德邦价值优选混合A 0.8000% -1.33% -1.88% 25.77% -1.14% -0.92% -8.40% -19.25% -23.58%
141 012792 汇添富聚焦经典一年持有混合(FOF)C -0.0600% -0.57% -1.88% 7.88% - 5.40% 1.38% -10.63% -29.15%
142 013081 中信保诚中证800有色指数(LOF)C -0.4700% 0.85% -1.88% 14.07% -0.84% 12.19% 13.99% -0.93% -19.23%
143 202105 南方广利回报债券A/B -0.2600% -0.09% -1.88% 9.00% 1.48% -0.12% -0.05% -3.22% -13.26%
144 512280 景顺MSCI中国A股ETF -0.4500% -2.55% -1.88% 16.15% 5.17% 12.24% 8.90% 1.46% -17.56%
145 000478 建信中证500指数增强A -0.0200% -1.27% -1.89% 15.80% 1.06% 3.66% 2.10% -8.69% -19.84%
146 001102 前海开源国家比较优势混合A 0.4200% 0.79% -1.89% 7.69% -1.18% 0.42% -3.76% -16.96% -46.14%
147 001430 中邮乐享收益灵活配置混合A -0.5300% 0.07% -1.89% 4.37% -2.40% 2.45% 3.58% 2.17% 1.76%
148 002079 前海开源中国稀缺资产混合C 0.3700% 0.81% -1.89% 7.69% -1.23% 0.37% -3.88% -17.13% -46.30%
149 007506 华夏AH经济蓝筹股票C -0.3500% -2.44% -1.89% 15.27% 6.11% 13.89% 9.59% 8.54% -3.78%
150 008292 民生加银沪深300ETF联接C -0.4900% -2.34% -1.89% 16.18% 7.24% 14.79% 11.54% 7.53% -14.03%
151 012985 平安优势回报1年持有混合A 0.0200% 0.45% -1.89% 11.19% -6.64% -15.16% -16.29% -25.15% -44.24%
152 014096 交银经济新动力混合C 0.1000% -0.29% -1.89% -0.81% -0.84% 4.22% 3.19% -8.82% -26.17%
153 159814 西部利得创业板大盘ETF -0.2600% -2.92% -1.89% 44.17% 19.35% 20.86% 17.31% -7.46% -39.13%
154 159836 天弘创业板300ETF 0.3600% -3.02% -1.89% 45.10% 20.50% 16.21% 12.68% 0.19% -29.86%
155 160610 鹏华动力增长混合(LOF) 0.2400% -0.12% -1.89% 14.94% 6.40% -2.24% -3.03% -8.48% -27.05%
156 519025 海富通领先成长混合 0.0100% -1.83% -1.89% 10.64% -3.67% -1.17% -5.97% -24.91% -45.51%
157 000042 财通中证ESG100指数增强A -0.2300% -2.49% -1.90% 15.89% 8.26% 15.27% 12.20% 12.32% -5.59%
158 001679 前海开源中国稀缺资产混合A 0.3900% 0.78% -1.90% 7.74% -1.15% 0.46% -3.74% -16.94% -46.13%
159 006512 博道卓远混合C 0.0900% -1.47% -1.90% 27.56% 11.95% 2.36% -1.29% -9.25% -26.10%
160 006526 鹏华优选回报混合A 0.4500% -0.99% -1.90% 15.11% -8.79% -10.55% -13.29% -35.27% -51.71%
161 008399 华泰柏瑞中证科技ETF联接A -0.7300% -1.67% -1.90% 21.18% 12.92% 11.33% 9.41% 8.10% -15.75%
162 008531 惠升惠民混合A 0.0500% -2.94% -1.90% 8.32% -5.83% -8.56% -9.87% -15.59% -33.49%
163 008810 安信民稳增长混合C -0.0800% -0.39% -1.90% 13.46% 1.06% 14.45% 13.09% 15.89% 26.92%
164 013810 广发科创板50ETF发起联接A -1.1200% -1.65% -1.90% 37.82% 25.86% 11.83% 9.37% -6.25% -35.07%
165 090003 大成蓝筹稳健混合A -0.3200% -0.97% -1.90% 9.27% 0.51% 7.10% 7.56% 2.18% -24.48%
166 090010 大成中证红利指数A 0.1300% -0.75% -1.90% 6.00% -3.03% 11.36% 9.81% 15.23% 15.94%
167 150103 银河银泰混合 -0.5500% -1.75% -1.90% 10.45% 4.52% -0.75% -1.52% -23.50% -37.36%
168 000004 中海可转债债券C 0.2600% 0.65% -1.91% 8.76% 1.05% -2.53% -2.53% -6.89% -15.20%
169 000870 嘉实新收益混合 -0.4900% -2.07% -1.91% 30.79% 10.10% -0.32% -3.60% -25.60% -47.97%
170 002512 长城久润混合A 0.2800% -2.51% -1.91% 14.29% -5.69% -6.13% -13.42% -15.34% -37.50%
171 005106 银华农业产业股票发起式A 0.6600% -0.27% -1.91% 8.42% -23.95% -24.25% -23.79% -29.09% -40.28%
172 009950 财通资管均衡价值一年持有期混合 0.2200% -0.49% -1.91% 14.45% 4.42% -2.17% -9.41% -26.37% -43.50%
173 011566 富国美丽中国混合C 0.2400% -1.35% -1.91% 14.64% 0.20% -2.84% -6.13% -10.86% -34.23%
174 320008 诺安增利债券A -0.6900% -0.87% -1.91% -1.00% -2.09% -2.33% -3.40% -2.51% -15.56%
175 004205 东方支柱产业灵活配置混合 -0.1800% -1.29% -1.92% 20.73% 10.05% 11.19% 5.44% -4.36% -19.68%
176 005809 前海开源裕源(FOF) -1.2400% 0.30% -1.92% 10.62% 1.90% 8.69% 8.05% 3.58% -3.28%
177 006904 泰康产业升级混合A -0.5700% -1.12% -1.92% 16.84% 3.13% 9.42% 6.26% -2.16% -26.11%
178 011335 银河医药混合A 1.6000% 0.57% -1.92% 23.89% 2.84% -7.09% -12.64% -22.85% -40.96%
179 011499 富国沪深300基本面精选股票C 0.0800% -1.33% -1.92% 11.48% 2.67% 7.86% 2.77% -8.43% -27.00%
180 011701 南方均衡回报混合C -0.2100% -1.42% -1.92% 8.57% 1.05% 7.73% 7.03% 4.72% -3.64%
181 013934 长江红利回报混合发起式A -0.0900% -2.48% -1.92% 9.98% 2.59% 15.63% 10.75% 5.39% -3.82%
182 159871 银华中证有色金属ETF -0.3200% 0.85% -1.92% 15.07% -0.19% 11.57% 12.42% -4.10% -22.29%
183 159964 平安创业板ETF -0.0300% -3.05% -1.92% 40.21% 16.72% 16.59% 13.26% -4.76% -35.42%
184 202107 南方广利回报债券C -0.2600% -0.09% -1.92% 8.89% 1.28% -0.47% -0.47% -3.98% -14.25%
185 519120 浦银安盛新兴产业混合A -0.5800% -1.46% -1.92% 16.69% 12.00% 26.58% 27.89% 14.36% -18.41%
186 000462 农银主题轮动混合A -0.6400% -0.03% -1.93% 22.43% 14.69% 10.27% 8.91% 5.91% -26.02%
187 001364 大成景润灵活配置混合A 0.1200% -1.18% -1.93% 2.08% -0.75% 6.52% 7.46% 7.04% 2.99%
188 001417 汇添富医疗服务灵活配置混合A 0.8700% 4.44% -1.93% 9.01% 0.47% -2.90% -1.09% -11.92% -43.36%
189 001801 汇添富达欣混合A 0.9100% 4.41% -1.93% 9.02% 0.97% -2.42% -1.77% 7.24% 5.33%
190 002535 中银鑫利混合A -0.2300% -0.99% -1.93% 15.63% 5.08% 11.91% 8.96% 3.27% 0.23%
191 008532 惠升惠民混合C 0.0500% -2.95% -1.93% 8.22% -6.01% -8.87% -10.22% -16.25% -34.28%
192 011370 华商均衡成长混合C 0.1000% -0.31% -1.93% 25.71% 16.75% 5.95% 3.71% -8.33% -37.18%
193 012080 易方达中证500指数量化增强A 0.0700% -2.69% -1.93% 21.44% 4.22% 8.56% 7.67% -0.31% -11.70%
194 100026 富国天合稳健优选混合 0.2400% -1.36% -1.93% 14.70% 0.04% -3.00% -6.35% -10.12% -32.20%
195 002536 中银鑫利混合C -0.2400% -1.00% -1.94% 15.60% 5.01% 11.78% 8.88% 3.01% -0.08%
196 010925 兴银科技增长1个月滚动混合A -0.3000% -2.26% -1.94% 24.30% 5.78% 4.92% 3.35% 13.48% -35.55%
197 519613 银河君尚混合A -0.0800% -1.51% -1.94% 11.28% 3.61% 10.44% 8.48% 7.37% 6.21%
198 001370 中银新趋势灵活配置混合A 0.0000% -1.74% -1.95% 24.08% 7.54% -6.42% -4.71% -6.62% -19.15%
199 002165 汇添富达欣混合C 0.8800% 4.39% -1.95% 8.91% 0.77% -2.73% -2.17% 6.40% 4.07%
200 003132 德邦新回报灵活配置混合A -0.4900% -1.01% -1.95% 18.48% 4.68% 13.84% 11.63% -12.17% -31.13%