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 004875 融通深证成份指数C -0.2000% -1.18% -1.95% 26.19% 12.26% 11.89% 8.63% -0.42% -25.92%
2 005273 华商可转债债券A -0.1500% -1.63% -1.95% 6.06% -9.78% 0.03% 0.25% -1.28% -6.40%
3 010559 汇安鑫利优选混合C -0.4500% -1.51% -1.95% 21.58% 11.75% 2.06% -2.85% -18.01% -39.03%
4 012438 德邦价值优选混合C 0.7900% -1.34% -1.95% 25.51% -1.53% -1.63% -9.14% -20.53% -25.39%
5 165512 中信保诚新机遇混合(LOF) -0.0500% -1.63% -1.95% -3.53% 0.54% 9.18% 7.27% -13.38% -34.79%
6 450008 国富沪深300指数增强A -0.4300% -2.41% -1.95% 9.38% 1.21% 6.64% 4.19% -1.32% -19.56%
7 860009 光大阳光稳健增长混合A -0.0300% -0.74% -1.95% 6.57% -0.01% -5.79% -6.73% -8.39% -14.57%
8 008750 富国中证科技50策略ETF联接C -0.4400% -0.78% -1.96% 29.01% 20.06% 11.03% 9.11% 10.20% -20.29%
9 009932 永赢稳健增长一年持有混合A -0.2100% -1.16% -1.96% 5.37% 2.29% 5.45% 6.00% 0.47% -3.75%
10 010924 博时双季鑫6个月持有混合B -0.1600% -0.32% -1.96% 7.27% 2.66% 5.15% 5.75% -2.14% -5.31%
11 161612 融通深证成份指数A -0.2000% -1.18% -1.96% 26.20% 12.33% 12.33% 9.03% 0.39% -25.05%
12 000195 工银成长收益混合A -0.4500% -2.03% -1.97% 6.28% 3.22% 9.21% 7.16% 5.40% 3.42%
13 001469 广发中证全指金融地产联接A -0.3100% -3.09% -1.97% 19.43% 19.02% 28.15% 22.19% 24.32% 9.25%
14 005994 国投瑞银中证500量化增强A -0.1600% -1.49% -1.97% 21.41% 7.65% 8.24% 7.50% -1.43% -15.16%
15 010926 兴银科技增长1个月滚动混合C -0.3000% -2.26% -1.97% 24.15% 5.52% 4.46% 2.83% 12.36% -36.51%
16 011317 天弘创业板300ETF发起式联接C 0.3400% 0.34% -1.97% 40.14% 21.44% 16.30% 13.79% 2.53% -27.77%
17 012972 东吴消费成长混合C 0.4900% -0.15% -1.97% 11.02% -2.71% -0.93% -7.32% -12.36% -28.64%
18 160620 鹏华资源A -0.3500% -0.92% -1.97% 13.09% -2.71% 10.41% 11.69% 4.30% 0.57%
19 164205 天弘文化新兴产业股票A -0.6700% -0.72% -1.97% 26.08% 14.05% 23.31% 17.76% 17.52% -8.19%
20 000940 富国中小盘精选混合A 0.0400% 0.32% -1.98% 14.17% 13.25% 6.68% 5.30% -0.59% -23.37%
21 002310 创金合信沪深300指数增强A -0.2600% -2.71% -1.98% 14.88% 8.32% 15.49% 12.08% 7.94% -14.56%
22 005244 国泰聚优价值灵活配置混合A 1.5200% 0.58% -1.98% 21.17% 3.58% -1.27% -3.09% -16.25% -33.14%
23 005284 华商可转债债券C -0.1500% -1.63% -1.98% 5.96% -9.96% -0.33% -0.16% -2.07% -7.51%
24 005569 国联智选红利股票A 0.3000% -1.71% -1.98% 7.20% -4.90% -18.05% -21.18% -34.46% -49.86%
25 010905 博时双季鑫6个月持有混合C -0.1600% -0.32% -1.98% 7.25% 2.63% 5.11% 5.69% -2.25% -5.45%
26 012808 鹏华资源C -0.3600% -0.92% -1.98% 13.06% -2.76% 10.29% 11.58% 4.07% 0.24%
27 013935 长江红利回报混合发起式C -0.1300% -2.52% -1.98% 9.83% 2.36% 15.18% 10.28% 4.51% -5.00%
28 159898 招商中证全指医疗器械ETF 0.4000% -2.41% -1.98% 16.58% -3.48% -9.72% -9.49% -21.81% -33.43%
29 163809 中银蓝筹混合 0.0000% -1.65% -1.98% 7.39% 1.41% 2.49% -2.43% -18.33% -40.03%
30 165520 中信保诚中证800有色指数(LOF)A -0.4700% -0.14% -1.98% 14.18% -3.26% 13.13% 14.32% 1.03% -16.81%
31 210011 金鹰灵活配置混合C 0.0600% -0.40% -1.98% 8.46% 2.07% 4.91% 3.89% 0.37% -5.11%
32 519620 银河君荣灵活配置混合C -0.8100% -2.54% -1.98% 9.99% -0.88% 8.82% 5.03% 2.00% -15.59%
33 000796 宝盈睿丰创新混合C 0.0500% -0.32% -1.99% 27.89% 15.07% 13.62% 13.44% -2.08% -32.05%
34 005689 中银医疗保健混合A 0.9800% 5.00% -1.99% 13.61% 0.17% -5.11% -5.50% -2.85% -29.38%
35 009959 长安鑫悦消费混合C 0.3900% -1.68% -1.99% 15.20% -2.35% -0.92% -6.48% -17.19% -41.14%
36 012442 永赢稳健增长一年持有混合E -0.2100% -1.18% -1.99% 5.26% 2.09% 5.07% 5.57% -0.32% -4.90%
37 159877 南方中证全指医疗保健设备与服务ETF 0.2500% -2.75% -1.99% 18.91% -2.81% -12.28% -14.38% -27.70% -41.88%
38 161124 易方达香港小型股指数A 0.4000% -0.55% -1.99% 12.12% -5.65% -2.18% -6.01% -15.25% -32.71%
39 515890 博时红利ETF 0.1500% -0.79% -1.99% 5.63% -3.21% 12.23% 11.10% 19.59% 21.86%
40 519619 银河君荣灵活配置混合A -0.8100% -3.53% -1.99% 8.84% 0.24% 8.42% 4.62% 1.52% -14.92%
41 519621 银河君荣灵活配置混合I -0.8000% -3.53% -1.99% 8.83% 0.22% 8.38% 4.57% 1.43% -15.05%
42 001272 兴业聚利灵活配置混合A -0.4500% -2.11% -2.00% 12.81% 3.13% 9.47% 8.65% -2.37% -14.23%
43 003890 汇安丰泽混合C 0.1900% 0.72% -2.00% 8.84% -1.19% 0.38% -2.67% -16.88% -38.78%
44 004361 摩根安通回报混合A 0.0400% -0.92% -2.00% 4.31% 1.45% 7.41% 6.84% 9.62% 7.25%
45 005538 中航新起航灵活配置混合C 0.5400% -4.83% -2.00% 18.04% -0.72% -3.65% 1.89% -43.47% -60.43%
46 007840 汇添富中证长三角ETF联接C -0.4700% -1.93% -2.00% 17.30% 7.70% 6.94% 2.32% -1.79% -25.92%
47 009086 鹏华价值共赢两年持有期混合 0.1600% -2.00% -2.00% 20.77% 8.63% 2.68% -1.72% -7.57% -29.94%
48 009487 光大瑞和混合C -0.4700% 0.30% -2.00% 15.36% 9.32% 14.24% 13.94% -5.60% -22.30%
49 010265 鹏华成长智选混合C -0.1900% -1.02% -2.00% 9.43% 3.05% 2.41% 1.22% -16.20% -27.92%
50 159804 国寿安保创精选88ETF 1.1900% 2.12% -2.00% 45.27% 25.27% 6.18% 6.12% 6.69% -18.55%
51 166802 浙商沪深300指数增强(LOF)A -0.4600% -2.50% -2.00% 15.85% 6.82% 16.68% 13.13% 8.01% -15.42%
52 515780 浦银安盛MSCI中国A股ETF -0.5500% -2.58% -2.00% 15.93% 4.91% 11.43% 8.55% -0.83% -20.38%
53 001588 天弘中证800指数A -0.3700% -2.77% -2.01% 17.85% 6.87% 14.06% 11.43% 5.37% -14.25%
54 003291 信澳健康中国混合A 0.4600% 0.72% -2.01% 8.01% -5.87% -8.30% -11.22% -18.37% -27.67%
55 004513 海富通沪深300指数增强A -0.5300% -3.00% -2.01% 13.62% 10.45% 17.89% 15.26% 10.31% -12.56%
56 004813 中欧先进制造股票C -0.0400% -1.15% -2.01% 14.86% 3.95% 12.55% 10.00% -23.70% -46.23%
57 008280 国泰中证煤炭ETF联接C -0.1800% -0.99% -2.01% 8.07% -10.79% 1.46% 6.28% 6.03% 36.21%
58 010326 博时消费创新混合A 0.2000% -1.86% -2.01% 6.84% -13.39% -9.39% -13.43% -27.96% -48.19%
59 010808 达诚策略先锋混合A -0.2700% -1.88% -2.01% 6.67% -2.09% 3.16% 0.80% -2.13% -24.44%
60 011323 国泰智能汽车股票C 0.0000% -0.41% -2.01% 29.74% 4.52% -10.75% -12.84% -23.52% -48.29%
61 210010 金鹰灵活配置混合A 0.0600% -1.32% -2.01% 8.71% 1.07% 4.99% 3.96% 0.83% -4.88%
62 257040 国联安红利混合 -0.9100% -0.68% -2.01% 20.64% 11.82% 21.87% 17.20% 24.29% 16.17%
63 373010 摩根双息平衡混合A -0.0200% -1.61% -2.01% 1.45% -5.63% 4.16% 2.30% 1.38% -14.89%
64 501012 汇添富中证中药ETF联接(LOF)C 0.3000% -2.47% -2.01% 9.63% -4.87% -4.77% -6.93% -12.01% 5.34%
65 515260 华宝中证电子50ETF -1.6100% -2.83% -2.01% 29.28% 29.36% 21.44% 20.32% 23.43% -20.10%
66 000309 大摩品质生活精选股票A 0.1300% 3.04% -2.02% 35.49% 13.45% 1.48% -0.66% -12.52% -29.43%
67 005102 工银沪深300ETF联接A -0.4600% -2.43% -2.02% 14.62% 5.86% 13.53% 10.25% 3.13% -18.35%
68 005103 工银沪深300ETF联接C -0.4600% -2.42% -2.02% 14.60% 5.81% 13.41% 10.10% 2.73% -18.88%
69 007389 摩根研究驱动股票C 0.7400% -1.08% -2.02% 8.66% 0.31% 6.23% 5.27% -12.72% -35.22%
70 011550 湘财创新成长一年持有期混合A -1.5200% -0.05% -2.02% 33.52% 10.66% -9.45% -11.85% -26.87% -52.85%
71 012332 上银鑫尚稳健回报6个月持有期混合A 0.1300% -1.23% -2.02% 0.32% 2.08% 11.48% 12.06% 12.26% -14.78%
72 159940 广发中证全指金融地产ETF -0.3400% -3.25% -2.02% 20.30% 19.90% 29.67% 23.27% 25.48% 9.44%
73 160628 鹏华中证800地产指数(LOF)A 0.1200% -3.32% -2.02% 22.88% -1.87% 1.46% -9.64% -29.28% -31.48%
74 952013 国泰君安君得益三个月持有混合(FOF)A -2.3700% -1.50% -2.02% 12.62% 2.08% 1.67% -1.52% -10.32% -30.42%
75 001195 工银农业产业股票 0.3300% -0.86% -2.03% 10.72% -11.72% -9.37% -9.46% -13.71% -34.17%
76 004812 中欧先进制造股票A -0.0300% 0.03% -2.03% 14.48% 6.32% 13.32% 11.33% -22.37% -42.16%
77 005245 国泰聚优价值灵活配置混合C 1.5200% 0.57% -2.03% 21.01% 3.32% -1.72% -3.58% -17.09% -34.13%
78 005570 国联智选红利股票C 0.2900% -1.74% -2.03% 7.05% -5.16% -18.43% -21.58% -35.12% -50.61%
79 006270 汇安核心成长混合A -0.4400% -1.57% -2.03% 21.53% 11.19% 1.01% -3.60% -16.98% -39.60%
80 006729 万家中证500指数增强A -0.1200% -1.27% -2.03% 21.15% 4.58% 3.15% -0.23% -5.92% -12.56%
81 007733 南方智锐混合A 0.4500% 1.22% -2.03% 8.20% -3.43% 9.65% 8.99% -9.15% -31.87%
82 010327 博时消费创新混合C 0.1800% -0.77% -2.03% 6.79% -11.90% -9.86% -14.14% -28.18% -49.22%
83 010809 达诚策略先锋混合C -0.2800% -1.89% -2.03% 6.61% -2.21% 2.97% 0.59% -2.54% -24.90%
84 162714 广发深证100ETF联接A -0.2700% -2.91% -2.03% 23.57% 6.83% 11.39% 7.51% -2.99% -31.66%
85 202003 南方绩优成长混合A 0.0000% -1.21% -2.03% 6.92% -4.38% 11.90% 10.61% 0.09% -22.40%
86 310328 申万菱信新动力混合 0.2100% -1.17% -2.03% 10.35% 3.68% 5.54% 4.17% -12.07% -38.04%
87 481009 工银沪深300指数A -0.4300% -2.41% -2.03% 16.58% 7.38% 15.11% 11.75% 7.69% -14.32%
88 519673 银河康乐股票A 1.5400% -3.08% -2.03% 21.94% -2.49% -11.42% -15.52% -27.08% -36.94%
89 002319 大成一带一路灵活配置混合A 0.4200% 0.45% -2.04% 10.71% -3.19% -5.16% -2.74% -15.92% -14.73%
90 003720 易方达标普生物科技美元汇A 1.9700% 4.47% -2.04% -3.91% 3.81% 6.45% 29.04% 16.14% -20.26%
91 009012 平安创业板ETF联接A 0.0000% -2.89% -2.04% 39.20% 17.38% 17.29% 14.22% -2.59% -32.26%
92 009415 中邮瑞享两年定开混合A -0.5000% -0.50% -2.04% 3.77% 0.23% 2.40% 2.93% -5.27% -9.71%
93 011598 信澳医药健康混合 0.5100% 1.15% -2.04% 11.81% -3.44% -8.08% -11.92% -17.45% -27.59%
94 519727 交银成长30混合 0.1400% -0.32% -2.04% -0.23% 0.89% 6.82% 5.42% -6.29% -23.13%
95 007605 嘉实沪深300红利低波动ETF联接A 0.1400% -1.36% -2.05% 4.52% 3.52% 18.47% 17.35% 37.41% 38.24%
96 379010 摩根中小盘混合A -0.2900% 1.22% -2.05% 24.75% 8.57% 4.07% 3.87% -19.14% -47.13%
97 515080 招商中证红利ETF 0.1500% -0.81% -2.05% 6.02% -3.17% 12.15% 10.36% 17.81% 20.77%
98 000706 中邮多策略灵活配置混合 0.3700% -1.71% -2.06% 15.57% -6.66% -7.43% -9.58% -22.65% -29.54%
99 006132 万家智造优势混合A -0.6100% -1.29% -2.06% 26.57% 7.80% 8.79% 6.25% -9.26% -24.43%
100 010276 嘉实优质精选混合C -0.0900% -3.01% -2.06% 26.78% 5.96% 0.41% -1.64% -23.77% -48.48%
101 161037 富国中证高端制造指数增强型(LOF)A -0.2600% -2.66% -2.06% 21.38% 7.28% 9.62% 8.50% -7.04% -31.45%
102 860055 光大阳光优选一年持有混合B -0.3400% -1.93% -2.06% 13.81% -0.67% 5.22% 2.31% -3.36% -21.98%
103 920008 中金进取回报混合A -0.8400% -2.36% -2.06% 30.55% 23.47% 7.82% 2.40% -11.42% -36.24%
104 004221 长信量化先锋混合C 0.0000% -1.01% -2.07% 15.91% 4.08% 2.74% 2.16% -11.52% -31.23%
105 009013 平安创业板ETF联接C -0.0100% -2.89% -2.07% 39.08% 17.16% 16.89% 13.77% -3.36% -33.07%
106 010365 鹏华香港银行指数(LOF)C -0.4600% -2.28% -2.07% 2.90% 2.98% 24.18% 24.92% 29.69% 32.00%
107 012720 华夏新兴经济一年持有混合C 1.3200% 1.80% -2.07% 20.09% 4.24% 16.19% 12.53% 8.45% -0.75%
108 013500 南方金融主题灵活配置混合C 0.2100% -2.34% -2.07% 34.25% 25.15% 12.76% 7.32% 13.72% 0.17%
109 160807 长盛沪深300指数(LOF)A -0.4300% -2.18% -2.07% 16.20% 9.93% 14.57% 12.12% 9.29% -10.54%
110 163209 诺安创业板指数增强(LOF)A 0.1400% -2.67% -2.07% 35.78% 14.74% 11.34% 8.52% -6.81% -32.42%
111 005640 平安300ETF联接C -0.4300% -2.40% -2.08% 15.72% 6.91% 14.20% 11.02% 6.45% -15.42%
112 007606 嘉实沪深300红利低波动ETF联接C 0.1400% -1.37% -2.08% 4.41% 3.31% 18.04% 16.87% 36.32% 36.59%
113 008129 湘财长源股票型C -1.0600% -1.11% -2.08% 29.34% 20.89% 5.01% 1.68% -11.88% -31.64%
114 009416 中邮瑞享两年定开混合C -0.5100% -0.51% -2.08% 3.62% -0.03% 1.94% 2.42% -6.22% -11.06%
115 010073 方正富邦策略精选C -0.1800% -2.05% -2.08% 10.08% 3.82% 5.70% 0.96% -2.94% -23.60%
116 010706 景顺长城景骊成长混合 1.0800% -3.40% -2.08% 27.13% 2.66% 12.42% 11.78% -5.05% -22.76%
117 011551 湘财创新成长一年持有期混合C -1.5100% -0.05% -2.08% 33.34% 10.39% -9.86% -12.30% -27.59% -53.55%
118 011930 华夏时代前沿一年持有混合A -0.2500% -1.81% -2.08% 24.84% 10.18% 11.44% 5.01% 2.81% -20.39%
119 012857 汇添富中证主要消费ETF联接C -0.3700% -3.18% -2.08% 12.70% -7.67% -4.77% -9.25% -11.82% -30.34%
120 167703 德邦量化优选股票(LOF)C -0.1700% -2.21% -2.08% 9.79% -6.71% -17.44% -18.73% -21.20% -35.73%
121 410009 华富量子生命力混合A 0.8100% -0.40% -2.08% 22.85% 6.60% 20.70% 19.82% -3.68% -29.79%
122 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%
123 002300 长盛医疗量化股票A 0.1800% -2.80% -2.09% 9.70% -1.53% 2.29% 1.81% -3.56% -26.29%
124 007734 南方智锐混合C 0.4400% 1.20% -2.09% 8.00% -3.75% 9.03% 8.31% -10.26% -33.10%
125 009179 嘉实中证主要消费ETF发起联接A -0.3700% -3.19% -2.09% 11.61% -8.53% -5.64% -10.04% -10.94% -28.66%
126 070021 嘉实主题新动力混合 0.7300% -3.00% -2.09% 13.08% -5.19% -9.23% -12.20% -43.41% -52.44%
127 512650 添富中证长三角ETF -0.4900% -2.05% -2.09% 20.42% 10.12% 10.13% 5.51% 1.37% -24.53%
128 920928 中金进取回报混合C -0.8400% -2.37% -2.09% 30.39% 23.23% 7.44% 1.99% -12.12% -37.01%
129 006133 万家智造优势混合C -0.6100% -1.30% -2.10% 26.42% 7.54% 8.31% 5.73% -10.17% -25.56%
130 007339 易方达沪深300ETF联接C -0.4400% -2.46% -2.10% 15.66% 6.60% 14.11% 10.83% 6.76% -15.36%
131 007799 申万菱信中小企业100指数(LOF)C -0.2000% -1.12% -2.10% 21.07% 10.76% 7.21% 3.88% -10.27% -30.97%
132 010356 诺安创业板指数增强(LOF)C 0.1300% -2.69% -2.10% 35.65% 14.51% 10.95% 8.09% -7.55% -33.21%
133 040002 华安中国A股增强指数 -0.3500% -2.52% -2.10% 13.93% 4.49% 2.26% -0.98% -10.58% -31.86%
134 004423 华商研究精选灵活配置A 0.1200% -0.50% -2.11% 23.74% 14.68% 3.38% 1.44% -10.06% -25.98%
135 009180 嘉实中证主要消费ETF发起联接C -0.3700% -3.20% -2.11% 11.54% -8.63% -5.81% -10.23% -11.29% -29.09%
136 009630 浦银安盛ESG责任投资混合A -0.2200% -0.86% -2.11% 10.07% -0.11% 6.42% 0.33% -7.57% -21.41%
137 011363 南方兴润价值一年持有混合A -0.0900% -0.93% -2.11% 5.51% -3.67% 8.48% 7.41% -6.11% -19.15%
138 013277 富国创业板ETF联接C -0.0100% -0.25% -2.11% 37.29% 18.26% 14.63% 12.20% -4.87% -35.41%
139 180020 银华成长先锋混合 -0.2900% 1.70% -2.11% 5.71% -16.82% -27.01% -32.38% -40.48% -44.32%
140 501186 华夏兴融混合(LOF)A -0.4900% -1.03% -2.11% 13.51% -3.11% -3.63% -7.42% -18.12% -34.49%
141 001103 前海开源工业革命4.0混合 -2.3800% -2.22% -2.12% 23.69% 19.46% 4.17% 5.18% 2.55% -14.76%
142 005076 创金合信优选回报灵活配置混合 -0.0900% -1.89% -2.12% 0.09% -8.09% -16.17% -19.22% -41.30% -59.86%
143 009362 招商丰盈积极配置混合A -0.6600% -1.91% -2.12% 17.26% 3.19% -6.28% -10.93% -24.98% -39.51%
144 011816 融通多元收益一年持有期混合 0.0400% -1.70% -2.12% 1.03% -1.27% 0.87% -0.95% -4.75% -4.83%
145 011940 大成全球美元债(QDII)A美元 0.0000% - -2.12% -3.31% 0.35% -0.69% -0.28% 2.51% -7.44%
146 160221 国泰国证有色金属行业指数(LOF)A -0.4700% 0.97% -2.12% 13.29% -1.25% 11.86% 13.96% -1.82% -20.41%
147 501205 鹏华创新未来混合(LOF) -1.2800% -0.63% -2.12% 33.87% 26.59% 8.75% 6.79% -16.31% -43.01%
148 510180 华安上证180ETF -0.6500% -2.38% -2.12% 14.12% 7.55% 16.71% 13.31% 10.70% -8.95%
149 002779 新疆前海联合新思路混合C -0.1200% -2.09% -2.13% 10.28% 2.36% 9.15% 5.95% 7.30% 0.56%
150 008390 国联安沪深300ETF联接A -0.4200% -2.44% -2.13% 16.15% 7.13% 14.35% 10.11% 5.88% -15.37%
151 011134 广发价值优选混合A -0.3300% -2.97% -2.13% 11.55% 3.64% 21.28% 15.95% 2.88% -14.24%
152 202015 南方沪深300ETF联接A -0.4400% -2.45% -2.13% 15.94% 6.84% 14.50% 11.11% 7.26% -14.80%
153 673110 西部利得新润混合A 0.3700% 1.13% -2.13% 11.27% 12.91% 18.66% 19.90% 7.55% -9.20%
154 860058 光大阳光稳健增长混合C -0.0300% -0.95% -2.13% 6.42% -1.07% -6.09% -7.04% -9.02% -15.92%
155 003765 广发创业板ETF发起式联接A -0.0100% -0.38% -2.14% 39.55% 20.43% 15.76% 12.96% -4.44% -35.11%
156 006809 泰康香港银行指数A -0.4500% -2.26% -2.14% 2.61% 2.98% 25.22% 26.71% 30.97% 33.36%
157 007126 博道远航混合A 0.0300% -1.26% -2.14% 15.97% 6.17% 8.43% 7.38% 2.12% -19.76%
158 008391 国联安沪深300ETF联接C -0.4300% -2.45% -2.14% 16.10% 7.02% 14.16% 9.89% 5.46% -15.89%
159 012533 嘉实价值驱动一年持有期混合A -0.2300% -1.46% -2.14% 13.08% -5.25% 13.77% 8.80% 4.92% -7.06%
160 001539 嘉实中证金融地产ETF联接A -0.3500% -2.35% -2.15% 19.44% 16.15% 28.18% 22.22% 27.26% 9.53%
161 001581 华安沪港深通精选灵活配置混合A 0.0000% -0.45% -2.15% 13.35% 5.85% 10.32% 7.13% -6.73% -31.37%
162 003766 广发创业板ETF发起式联接C -0.0200% -0.39% -2.15% 39.48% 20.30% 15.56% 12.73% -4.83% -35.50%
163 005762 招商MSCI中国A股国际ETF联接C -0.4300% -2.27% -2.15% 15.28% 7.77% 12.39% 9.53% 2.72% -16.01%
164 005789 南方MSCI中国A股联接C -0.4600% -2.20% -2.15% 15.58% 8.06% 12.92% 10.07% 3.54% -16.70%
165 005840 富国产业驱动混合A -0.4700% -1.66% -2.15% 7.40% -1.05% -3.73% -3.80% -15.58% -38.33%
166 006131 华泰柏瑞沪深300ETF联接C -0.4500% -2.44% -2.15% 14.67% 5.69% 12.98% 9.69% 4.86% -17.30%
167 008778 嘉实中证500指数增强A 0.1400% -1.35% -2.15% 18.04% 2.11% 2.05% -2.03% -10.03% -20.88%
168 009394 银华同力精选混合 0.2300% 2.68% -2.15% 9.71% -7.38% -0.49% -4.85% -11.95% -10.40%
169 013134 南方MSCI中国A股联接E -0.4600% -2.20% -2.15% 15.58% 8.07% 12.92% 10.07% 3.54% -16.69%
170 460009 华泰柏瑞量化先行混合A 0.1000% -2.35% -2.15% 22.02% 3.41% 6.16% 4.54% -1.44% -10.95%
171 001121 东方睿鑫热点挖掘混合C -0.2100% 0.75% -2.16% 5.87% -8.28% 7.22% 7.80% -7.50% -33.00%
172 001528 诺安先进制造股票A -0.0700% -2.33% -2.16% 8.99% 2.22% 10.08% 7.51% 26.61% 1.21%
173 001556 天弘中证500指数增强A 0.0900% -3.28% -2.16% 22.29% 4.79% 9.26% 6.86% -5.70% -20.18%
174 008297 广发价值优势混合 -0.3100% -3.06% -2.16% 10.92% 3.78% 21.45% 16.48% 4.59% -13.44%
175 011364 南方兴润价值一年持有混合C -0.0900% -0.94% -2.16% 5.35% -3.95% 7.89% 6.78% -7.22% -20.59%
176 012498 汇添富中证500基本面增强指数A -0.1900% -2.75% -2.16% 15.76% -2.00% 0.04% -1.77% -11.30% -23.73%
177 012596 汇添富中证800ETF联接A -0.4000% -2.22% -2.16% 14.82% 6.45% 9.07% 6.16% -0.53% -11.79%
178 160528 博时研究优选混合(LOF)C 1.1400% -2.40% -2.16% 23.94% 10.46% 6.75% 2.87% -13.07% -38.99%
179 180010 银华优质增长混合 -0.1600% -1.65% -2.16% 10.09% 2.58% 3.62% 1.02% -9.49% -25.48%
180 515810 易方达中证800ETF -0.4300% -2.17% -2.16% 19.47% 10.57% 14.69% 11.97% 8.29% -12.96%
181 001726 汇添富新兴消费股票A -0.6900% -1.17% -2.17% 22.95% 6.90% 7.78% 2.64% -2.96% -28.34%
182 002063 国泰沪深300指数增强C -0.5900% -2.86% -2.17% 11.08% 6.94% 12.45% 8.91% 2.35% -16.42%
183 003745 广发多元新兴股票 -0.3700% 0.25% -2.17% 32.80% 17.39% 9.65% 6.85% -23.88% -43.43%
184 005534 华夏新时代混合人民币(QDII) -1.2600% -1.06% -2.17% 18.86% 11.78% 13.81% 10.96% -18.26% -42.20%
185 005775 中加转型动力混合A -0.0800% 0.15% -2.17% 11.00% 0.51% 7.13% 8.42% 3.78% -1.17%
186 006810 泰康香港银行指数C -0.4500% -2.27% -2.17% 3.13% 3.40% 25.54% 26.97% 30.71% 32.56%
187 007910 大成有色金属期货ETF联接A 0.2200% 0.57% -2.17% 0.54% -9.56% 2.84% 4.01% -5.29% -20.88%
188 011135 广发价值优选混合C -0.3400% -2.98% -2.17% 11.43% 3.42% 20.84% 15.48% 2.05% -15.27%
189 013275 富国中证煤炭指数(LOF)C -0.1500% -1.05% -2.17% 8.70% -10.82% 0.97% 5.69% 5.19% 35.08%
190 160910 大成创新成长混合(LOF)A 0.0000% -0.99% -2.17% 11.36% 3.09% 3.44% 1.69% -4.38% -10.93%
191 501045 汇添富沪深300指数C(LOF)C -0.4600% -2.46% -2.17% 16.73% 7.43% 14.81% 11.29% 6.59% -15.84%
192 005735 MSCI中国A股国际通联接C -0.5400% -2.36% -2.18% 16.11% 8.37% 13.18% 10.39% 4.03% -15.75%
193 005999 嘉实中证金融地产ETF联接C -0.3500% -2.36% -2.18% 19.33% 15.92% 27.73% 21.73% 26.24% 8.23%
194 008279 国泰中证煤炭ETF联接A -0.1700% -3.39% -2.18% 7.69% -9.09% 1.56% 3.91% 2.58% 34.07%
195 008776 华安沪深300ETF联接A -0.5500% -2.58% -2.18% 16.53% 7.03% 14.82% 11.40% 6.50% -16.91%
196 008779 嘉实中证500指数增强C 0.1400% -1.35% -2.18% 17.93% 1.91% 1.69% -2.42% -10.74% -21.81%
197 011603 兴业高端制造混合A -0.1400% -0.96% -2.18% 13.09% 4.08% -1.15% -2.85% -13.95% -35.30%
198 515300 嘉实沪深300红利低波动ETF 0.1500% -1.43% -2.18% 4.99% 3.96% 19.89% 18.72% 40.73% 42.14%
199 000800 华商未来主题混合 -0.2600% -1.94% -2.19% 18.78% 0.26% -7.33% -9.43% -15.20% -27.71%
200 003025 新华红利回报混合 -0.2700% -1.09% -2.19% -2.06% -3.60% -0.32% -0.44% -12.67% -14.85%