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 006682 景顺长城中证500指数增强A -0.2000% -1.59% -2.19% 21.88% 6.53% 6.19% 4.28% -7.29% -17.49%
2 006704 易方达MSCI中国A股联接A -0.4700% -2.22% -2.19% 15.13% 7.76% 12.75% 10.08% 4.68% -13.97%
3 007911 大成有色金属期货ETF联接C 0.2100% 0.56% -2.19% 0.44% -9.75% 2.47% 3.60% -6.05% -21.85%
4 011273 泰信景气驱动12个月持有混合A 0.4200% 0.91% -2.19% 10.52% -2.49% -7.77% -7.73% -31.92% -46.80%
5 012534 嘉实价值驱动一年持有期混合C -0.2200% -1.48% -2.19% 12.90% -5.54% 13.15% 8.14% 3.66% -8.72%
6 515350 民生加银沪深300ETF -0.4700% -2.58% -2.19% 17.02% 7.53% 15.71% 12.20% 8.12% -14.41%
7 970032 东海海睿进取灵活配置混合A 0.1400% -1.69% -2.19% 13.02% -6.28% -7.56% -10.30% -16.45% -42.32%
8 000652 博时裕隆灵活配置混合A 0.0300% -1.74% -2.20% 17.97% 6.93% 0.15% -1.04% -10.90% -26.80%
9 001579 国泰大农业股票A -0.0600% -1.44% -2.20% 15.94% -3.37% -3.38% -6.77% -27.40% -32.81%
10 004408 招商深证100指数C -0.2700% -2.99% -2.20% 25.96% 9.81% 14.44% 10.66% 0.51% -26.91%
11 006705 易方达MSCI中国A股联接C -0.4700% -2.22% -2.20% 15.10% 7.72% 12.65% 9.98% 4.48% -14.22%
12 007127 博道远航混合C 0.0300% -2.39% -2.20% 16.10% 4.04% 7.91% 6.95% -0.12% -21.89%
13 007275 银河沪深300指数增强A -0.4900% -2.27% -2.20% 14.74% 9.10% 15.19% 12.25% 7.87% -11.76%
14 009363 招商丰盈积极配置混合C -0.6800% -1.94% -2.20% 16.99% 2.75% -6.96% -11.65% -26.18% -40.95%
15 009475 汇丰晋信慧盈混合 -0.1800% -0.75% -2.20% -0.85% -1.66% 1.58% 1.15% -0.79% -6.31%
16 013078 方正富邦策略轮动混合A -0.0600% -1.85% -2.20% 8.77% 2.95% 5.01% 0.41% -5.43% -16.94%
17 013410 博时裕隆灵活配置混合C 0.0300% -1.73% -2.20% 17.85% 6.72% -0.18% -1.41% -11.73% -27.78%
18 161118 易方达中小企业100(LOF)A -0.2000% -1.13% -2.20% 21.65% 11.58% 8.41% 5.30% -8.19% -29.52%
19 512380 银华MSCI中国A股ETF -0.4900% -2.34% -2.20% 15.59% 7.47% 12.11% 8.92% 2.03% -17.58%
20 002837 华夏网购精选混合A -0.0700% -1.72% -2.21% 10.99% 4.49% 13.28% 11.72% 17.35% 0.44%
21 006269 永赢智能领先混合C -0.2700% -3.16% -2.21% 18.39% 8.49% 11.65% 11.86% -12.35% -37.84%
22 006939 鹏华沪深300ETF联接(LOF)C -0.4200% -2.37% -2.21% 15.02% 6.21% 13.24% 9.57% 4.72% -16.68%
23 007811 淳厚信泽混合A 0.1000% -1.24% -2.21% 12.59% 1.70% 14.00% 10.35% 8.60% -2.38%
24 010908 大成沪深300增强发起式A -0.6200% -2.46% -2.21% 9.99% 3.93% 13.57% 10.58% 5.42% -13.56%
25 011274 泰信景气驱动12个月持有混合C 0.4100% 0.90% -2.21% 10.39% -2.72% -8.18% -8.19% -32.59% -47.59%
26 011888 民生加银周期优选混合A 0.6800% 1.34% -2.21% 8.70% -2.72% 2.08% -1.62% -12.73% -38.58%
27 012976 西部利得碳中和混合发起C 1.2300% -2.24% -2.21% 16.90% 4.33% 5.87% 4.17% -20.27% -47.20%
28 013415 永赢中证全指医疗器械ETF发起联接A 0.3800% -2.46% -2.21% 14.31% -5.04% -11.28% -12.02% -24.74% -36.65%
29 159902 华夏中小企业100ETF -0.1900% -1.18% -2.21% 22.98% 12.19% 8.65% 5.16% -9.18% -31.60%
30 159980 大成有色金属期货ETF 0.2400% 0.76% -2.21% 0.43% -9.54% 7.10% 8.93% 8.27% 10.93%
31 165521 中信保诚中证800金融指数(LOF)A -0.2900% -1.91% -2.21% 14.96% 13.19% 25.46% 20.05% 27.48% 7.74%
32 167702 德邦量化优选股票(LOF)A -0.1600% -2.07% -2.21% 9.36% -3.31% -17.39% -18.66% -20.78% -32.56%
33 510350 工银瑞信沪深300ETF -0.4600% -2.57% -2.21% 16.82% 7.37% 15.60% 12.06% 7.90% -15.31%
34 009958 长安鑫悦消费混合A 0.3800% -3.46% -2.22% 15.32% -5.00% -0.86% -5.29% -17.55% -41.31%
35 011604 兴业高端制造混合C -0.1500% -0.98% -2.22% 12.94% 3.82% -1.60% -3.33% -14.81% -36.26%
36 012082 博时数字经济混合A -1.7400% -1.89% -2.22% 24.17% 10.43% 2.17% -1.46% -16.86% -39.17%
37 012872 易方达中小企业100(LOF)C -0.2000% -1.13% -2.22% 21.56% 11.41% 8.13% 4.99% -8.74% -30.15%
38 159910 嘉实深证基本面120ETF -0.2600% -3.01% -2.22% 19.83% 2.58% 11.16% 7.56% 8.20% -11.64%
39 161601 融通新蓝筹混合 -0.0900% -1.22% -2.22% 11.01% 0.09% 1.61% -0.09% -16.74% -36.37%
40 350008 天治新消费混合 1.1700% 1.03% -2.22% 3.53% -29.69% -27.64% -34.50% -42.50% -65.14%
41 515320 华安中证电子50ETF -1.6200% -2.97% -2.22% 28.70% 28.47% 20.20% 18.19% 19.08% -23.07%
42 515360 方正富邦沪深300ETF -0.4500% -2.57% -2.22% 16.82% 7.26% 15.13% 11.59% 7.94% -14.30%
43 519704 交银先进制造混合A -0.9300% -0.15% -2.22% 24.95% 6.38% 4.01% -0.92% -21.14% -31.27%
44 860006 光大阳光优选一年持有混合A -0.3400% -1.47% -2.22% 12.74% 0.41% 4.67% 1.82% -3.64% -21.87%
45 000214 广发成长优选混合 0.0800% -3.02% -2.23% 22.10% 0.77% 3.46% 0.92% -0.77% 1.87%
46 006293 华泰MSCI中国A股联接C -0.5200% -2.35% -2.23% 15.26% 7.34% 11.58% 9.38% 1.59% -16.20%
47 008840 德邦大消费混合A 0.2900% -3.37% -2.23% 22.64% -8.75% -0.36% -9.26% -22.21% -24.39%
48 009939 淳厚欣享一年持有期混合C 0.1100% -0.03% -2.23% 18.33% 4.99% 16.69% 14.76% 10.40% -3.53%
49 010405 惠升医药健康6个月持有期混合 0.3900% -0.60% -2.23% 13.73% 1.16% -11.58% -12.93% -14.60% -35.60%
50 011336 兴全汇吉一年持有混合A -0.1200% -0.65% -2.23% 1.63% -2.25% 4.35% 3.78% -4.07% -18.67%
51 012719 华夏新兴经济一年持有混合A 1.3300% -0.24% -2.23% 18.53% 0.48% 15.38% 11.24% 7.13% 1.44%
52 013238 财通均衡优选一年持有混合A -0.4900% -3.66% -2.23% 23.11% 7.60% 13.41% 13.34% -4.58% -24.14%
53 159966 华夏创业板价值ETF 0.1300% -0.56% -2.23% 34.89% 13.66% 10.84% 10.07% 0.42% -26.37%
54 506001 万家科创板2年定开混合 -0.8600% -1.32% -2.23% 21.66% 14.85% 3.51% 1.06% -12.71% -29.94%
55 515380 泰康沪深300ETF -0.4600% -2.59% -2.23% 17.13% 7.65% 15.75% 12.39% 8.23% -15.34%
56 515660 国联安沪深300ETF -0.4500% -2.58% -2.23% 17.07% 7.49% 15.33% 11.96% 8.64% -13.69%
57 004232 中欧价值发现混合C 0.6000% -0.86% -2.24% 19.22% -6.09% -1.78% -5.96% -6.98% -11.72%
58 004352 北信瑞丰研究精选 -0.7600% 0.05% -2.24% 11.67% -11.13% 0.71% 8.70% -8.92% -33.04%
59 005776 中加转型动力混合C -0.0900% 0.14% -2.24% 10.77% 0.10% 6.36% 7.55% 2.13% -3.51%
60 009402 交银启明混合A -0.9200% -0.13% -2.24% 25.47% 6.59% 4.17% -0.78% -20.88% -30.09%
61 010940 大成安享得利六月持有混合A 0.1000% -0.43% -2.24% 1.35% -0.13% 3.53% 3.73% 2.55% 1.88%
62 011708 中欧嘉益一年持有期混合A -0.0900% -0.61% -2.24% 10.72% -3.13% 0.78% -1.22% -4.45% -20.72%
63 011838 鹏扬中国优质成长混合C -0.1000% -1.84% -2.24% 16.22% 4.33% 7.04% 4.20% -15.74% -32.90%
64 012491 华商核心引力混合A 0.1300% -2.36% -2.24% 25.03% 11.62% 3.40% -1.90% -16.10% -32.78%
65 159880 鹏华国证有色金属行业ETF -0.5000% 1.01% -2.24% 14.01% -1.36% 12.15% 14.16% -2.09% -22.17%
66 510310 易方达沪深300发起式ETF -0.4600% -2.59% -2.24% 17.03% 7.45% 15.57% 12.05% 7.96% -15.24%
67 512160 南方MSCI中国A股国际通ETF -0.4800% -2.30% -2.24% 16.49% 8.72% 14.04% 11.03% 4.85% -16.25%
68 515390 华安沪深300ETF -0.4800% -2.60% -2.24% 17.00% 7.35% 15.37% 11.81% 7.18% -16.04%
69 519951 长信利泰灵活配置混合A 0.1700% -0.54% -2.24% 27.39% 19.12% 2.12% -0.97% -18.58% -22.73%
70 001305 九泰天富改革混合A -0.4200% -0.83% -2.25% 18.76% 5.05% 11.68% 11.03% 0.84% -9.64%
71 007812 淳厚信泽混合C 0.0900% -1.26% -2.25% 12.49% 1.49% 13.56% 9.86% 7.57% -3.78%
72 007863 长信利泰灵活配置混合C 0.1700% -0.54% -2.25% 27.37% 19.02% 1.99% -1.12% -18.79% -21.41%
73 007939 华夏网购精选混合C -0.0700% -1.75% -2.25% 10.96% 4.42% 13.19% 11.60% 17.13% 0.22%
74 010552 浙商智选领航三年持有混合A 0.0400% 0.67% -2.25% 11.88% 2.08% 21.02% 16.74% 7.36% -23.48%
75 011405 银华稳健增长一年持有期混合 -0.1600% -1.91% -2.25% 10.75% 0.47% 3.91% 0.92% -10.03% -24.75%
76 159883 永赢中证全指医疗器械ETF 0.4000% -2.52% -2.25% 15.47% -4.79% -11.42% -12.22% -25.62% -38.33%
77 164403 前海开源沪港深农业混合A 0.7500% -0.70% -2.25% 11.95% -23.57% -23.96% -21.91% -22.84% -27.90%
78 320012 诺安主题精选混合 0.6700% -0.04% -2.25% 9.54% 0.67% -3.13% -10.06% -17.65% -35.34%
79 377016 摩根亚太优势混合(QDII)A 0.2400% 0.04% -2.25% 2.38% 2.71% 9.50% 10.56% 15.86% -2.97%
80 515310 添富沪深300ETF -0.4400% -2.58% -2.25% 16.92% 7.27% 15.27% 11.58% 7.42% -15.69%
81 560006 益民核心增长混合 0.4800% -1.95% -2.25% 7.88% -0.16% -4.98% -6.60% -19.45% -43.11%
82 000196 工银成长收益混合B -0.4800% -1.48% -2.26% 6.99% 2.08% 9.14% 6.91% 5.38% 1.80%
83 000431 鹏华品牌传承混合 0.3500% 0.31% -2.26% 11.73% 2.55% -2.05% -4.06% -26.09% -46.20%
84 005544 银华瑞和灵活配置混合 -0.2500% 0.14% -2.26% 17.81% 0.26% 2.21% -5.96% -21.34% -49.78%
85 006743 国联央视财经50ETF联接A -0.2600% -2.13% -2.26% 12.23% 6.08% 11.29% 8.96% 12.72% -3.30%
86 007538 永赢沪深300ETF发起联接A -0.4200% -2.18% -2.26% 14.48% 8.41% 13.80% 10.90% 7.33% -13.60%
87 010553 浙商智选领航三年持有混合C 0.0400% 0.66% -2.26% 11.82% 1.98% 20.82% 16.50% 6.93% -23.94%
88 011195 广发睿铭两年持有期混合C -0.3200% -2.65% -2.26% 10.67% 3.50% 18.70% 14.46% 2.58% -9.55%
89 012483 前海开源优质龙头6个月持有混合A -0.4100% -1.88% -2.26% 14.38% 4.71% 8.42% 3.85% -8.67% -29.67%
90 006100 平安优势产业混合A 0.0100% -1.29% -2.27% 12.80% -5.93% -13.01% -13.17% -23.38% -39.09%
91 007141 嘉合稳健增长混合A -0.1700% -1.09% -2.27% 21.94% 4.29% 1.49% 0.09% -14.35% -34.24%
92 011277 上银科技驱动双周定期可赎回混合A -0.5500% -2.72% -2.27% 20.67% 7.91% 4.78% 3.32% -41.03% -64.69%
93 011338 兴全合远两年持有混合A -0.2700% -1.12% -2.27% 15.33% 5.14% -2.82% -5.52% -16.91% -32.84%
94 110019 易方达深证100ETF联接A -0.2500% -2.97% -2.27% 23.57% 7.67% 12.29% 8.41% -1.95% -28.64%
95 159707 华宝中证800地产ETF 0.1300% -3.44% -2.27% 27.16% 0.99% 5.33% -6.57% -26.78% -31.09%
96 512600 嘉实中证主要消费ETF -0.3900% -3.38% -2.27% 13.02% -8.41% -5.37% -10.04% -10.91% -29.47%
97 515220 国泰中证煤炭ETF -0.1900% -1.05% -2.27% 9.48% -11.11% 1.76% 6.92% 6.88% 36.63%
98 860056 光大阳光优选一年持有混合C -0.3500% -1.48% -2.27% 12.58% 0.11% 4.11% 1.21% -4.77% -23.25%
99 003016 中金中证500A -0.1600% -2.03% -2.28% 21.22% 6.46% 6.62% 4.64% -2.36% -13.56%
100 006744 国联央视财经50ETF联接C -0.2600% -2.14% -2.28% 12.17% 5.97% 11.08% 8.74% 12.27% -3.88%
101 008082 国寿安保研究精选混合A 0.4500% -1.39% -2.28% 26.62% 0.34% -9.74% -11.19% -24.15% -37.42%
102 009800 长盛制造精选混合A -0.0300% -2.03% -2.28% 23.60% 6.06% 3.53% 4.52% -10.34% -26.84%
103 012913 方正富邦趋势领航混合A -0.2000% -2.00% -2.28% 8.89% 3.85% 6.11% 1.24% -4.29% -20.37%
104 013079 方正富邦策略轮动混合C -0.0600% -1.88% -2.28% 8.56% 2.53% 4.24% -0.39% -6.93% -18.91%
105 159919 嘉实沪深300ETF -0.4600% -2.60% -2.28% 16.96% 7.23% 15.15% 11.59% 7.04% -16.46%
106 161604 融通深证100指数A -0.3000% -2.92% -2.28% 23.28% 7.52% 11.88% 7.99% -2.91% -30.18%
107 161811 银华沪深300指数(LOF) -0.3900% -2.56% -2.28% 13.11% 3.98% 12.44% 9.87% 2.65% -18.71%
108 000614 华安德国(DAX)联接(QDII)A 0.1800% -0.10% -2.29% -0.90% -0.19% 7.24% 12.89% 26.42% 10.55%
109 003886 汇安丰利混合A -0.0800% 0.54% -2.29% 9.53% 0.54% 2.60% -0.24% -15.32% -36.98%
110 005530 汇添富沪深300指数增强A -0.2400% -2.30% -2.29% 11.99% 7.23% 12.97% 10.89% 10.96% -8.32%
111 013174 银华华证ESG领先指数 -0.4500% -2.21% -2.29% 14.73% 5.84% 15.32% 12.58% 13.14% -8.64%
112 013273 招商沪深300地产等权重指数C 0.4000% -2.74% -2.29% 18.17% -4.47% -8.49% -22.09% -45.49% -46.88%
113 013883 交银启明混合C -0.9300% -0.14% -2.29% 25.15% 6.16% 3.51% -1.47% -21.90% -31.40%
114 001297 平安智慧中国混合 0.2800% -0.28% -2.30% 29.80% 10.38% 6.64% 4.03% -18.31% -40.74%
115 001810 中欧潜力价值灵活配置混合A 0.6900% -0.72% -2.30% 20.92% -5.02% -1.48% -6.08% -4.37% -7.61%
116 003887 汇安丰利混合C -0.0800% 0.54% -2.30% 9.50% 0.48% 2.51% -0.34% -15.49% -37.17%
117 004742 易方达深证100ETF联接C -0.2500% -2.98% -2.30% 23.49% 7.53% 12.04% 8.13% -2.44% -29.18%
118 005619 融通红利机会主题精选混合C -0.0100% -1.90% -2.30% 3.03% -5.03% -7.89% -11.19% -21.21% -26.47%
119 005868 平安MSCI中国A股ETF联接A -0.4300% -2.23% -2.30% 13.36% 6.07% 10.12% 7.15% 0.10% -19.24%
120 006397 长信内需成长混合E -0.1100% -1.72% -2.30% 16.73% 6.83% 15.25% 11.38% 5.11% -21.82%
121 006547 红塔红土盛弘混合A 0.0500% -3.34% -2.30% 23.30% 11.15% 17.07% 13.93% -10.26% -11.94%
122 010646 融通价值趋势混合A 0.4700% -1.03% -2.30% 22.81% 16.85% 26.91% 32.87% -8.23% -30.78%
123 011337 兴全汇吉一年持有混合C -0.1300% -0.62% -2.30% 1.40% -2.53% 3.86% 3.51% -5.38% -19.06%
124 011709 中欧嘉益一年持有期混合C -0.0800% -0.61% -2.30% 10.49% -3.52% 0.06% -2.00% -5.97% -22.60%
125 012576 富国诚益回报12个月持有混合A -0.0100% -0.30% -2.30% 0.02% -2.45% 5.53% 7.03% 7.98% 5.62%
126 012971 东吴消费成长混合A 0.4800% -2.26% -2.30% 12.07% -4.44% -1.05% -7.22% -13.05% -28.12%
127 013239 财通均衡优选一年持有混合C -0.4800% -3.67% -2.30% 22.86% 7.16% 12.60% 12.45% -6.10% -25.94%
128 510370 兴业沪深300ETF -0.4700% -2.58% -2.30% 15.67% 6.02% 13.36% 10.09% 5.89% -17.59%
129 002778 新疆前海联合新思路混合A -0.1200% -2.01% -2.31% 9.53% 3.72% 9.05% 6.00% 7.00% 0.39%
130 002849 金信智能中国2025混合A -0.0200% -2.31% -2.31% 2.77% 9.74% 25.38% 25.47% 37.59% 40.73%
131 005869 平安MSCI中国A股ETF联接C -0.4400% -2.23% -2.31% 13.33% 6.01% 10.01% 7.04% -0.11% -19.48%
132 007439 东海科技动力A 0.7400% 1.11% -2.31% 5.05% -6.74% -19.56% -21.25% -26.70% -44.70%
133 008083 国寿安保研究精选混合C 0.4500% -1.40% -2.31% 26.52% 0.19% -9.99% -11.46% -24.61% -37.98%
134 009024 海富通科技创新混合C -0.0900% 1.42% -2.31% 16.47% 1.66% -20.53% -21.97% -40.65% -48.24%
135 011421 广发全球科技三个月定开混合(QDII)美元A -1.4900% -0.46% -2.31% 7.50% 5.92% 19.40% 25.41% 53.54% -13.34%
136 011935 中航量化阿尔法六个月持有C -0.1900% -1.07% -2.31% 23.32% 9.09% 0.90% -0.59% -11.35% -21.15%
137 168103 九泰锐益混合(LOF)A 0.3300% -0.65% -2.31% 31.87% 12.14% 7.24% 4.60% -20.66% -42.41%
138 512180 建信MSCI中国A股国际通ETF -0.4700% -2.41% -2.31% 15.56% 7.64% 11.89% 8.85% 1.82% -16.52%
139 515800 添富中证800ETF -0.4200% -2.36% -2.31% 18.51% 9.40% 13.12% 9.91% 4.96% -15.28%
140 003578 中金中证500C -0.1600% -2.04% -2.32% 21.10% 6.25% 6.24% 4.22% -3.14% -14.60%
141 007142 嘉合稳健增长混合C -0.1700% -1.10% -2.32% 21.76% 3.96% 0.93% -0.51% -15.38% -35.42%
142 008944 摩根MSCI中国A股ETF联接A -0.4400% -2.30% -2.32% 16.11% 8.70% 12.92% 9.79% 2.27% -17.52%
143 008945 摩根MSCI中国A股ETF联接C -0.4400% -2.30% -2.32% 16.09% 8.65% 12.82% 9.68% 2.06% -17.77%
144 009055 圆信永丰大湾区A -0.3300% 0.02% -2.32% 25.34% 14.44% 7.90% 9.94% 1.60% -22.72%
145 260103 景顺长城动力平衡混合 -0.2400% -1.07% -2.32% 9.27% -4.75% 1.14% -1.61% -0.31% -16.61%
146 000259 农银区间收益混合 -0.5000% -1.87% -2.33% 20.16% 6.03% 1.92% 0.24% -4.19% -15.39%
147 000520 上银新兴价值成长混合 -0.2000% -2.23% -2.33% 13.53% -0.89% 6.67% 4.79% 5.93% -10.13%
148 000803 工银研究精选股票 -0.4800% -3.38% -2.33% 20.03% 14.56% 18.18% 14.89% 8.09% -10.67%
149 001220 民生加银研究精选混合 -0.7000% -2.62% -2.33% 20.22% 8.88% 0.90% -2.80% -19.90% -39.61%
150 002496 前海开源量化优选C 0.0000% -2.25% -2.33% 14.19% 3.40% 7.14% 4.29% -2.57% -33.50%
151 005638 农银汇理量化智慧动力混合 -0.5100% -2.09% -2.33% 16.88% 3.93% -1.09% -3.65% -2.46% -19.20%
152 006030 南方昌元转债A -0.4000% -0.28% -2.33% 8.98% -3.97% -3.61% -3.76% -8.11% -29.58%
153 009658 汇丰晋信中小盘低波动策略股票A 0.0400% -2.38% -2.33% 13.53% 0.03% -8.77% -10.42% -16.34% -21.95%
154 010556 汇添富沪深300指数增强C -0.2400% -2.31% -2.33% 11.87% 7.01% 12.56% 10.45% 10.07% -9.42%
155 164905 交银国证新能源指数(LOF)A 0.7400% -0.16% -2.33% 29.75% 15.70% 13.51% 10.62% -21.06% -42.04%
156 470068 汇添富深证300ETF联接A -0.2500% -1.56% -2.33% 24.84% 10.36% 10.68% 7.34% -2.85% -27.86%
157 001885 中欧新蓝筹混合E -0.6800% -1.59% -2.34% 11.04% -0.43% 4.06% 4.01% -7.29% -19.82%
158 002054 中银新财富混合A 0.0900% -2.04% -2.34% 3.84% -1.72% 8.07% 6.57% 7.27% 5.20%
159 006101 平安优势产业混合C 0.0100% -1.30% -2.34% 12.57% -6.30% -13.62% -13.86% -24.60% -40.53%
160 009345 中银顺兴回报一年持有混合A 0.1100% -0.28% -2.34% 3.11% -1.30% 3.20% 0.17% -10.41% -25.35%
161 009374 浦银安盛MSCI中国A股ETF联接A -0.6100% -2.63% -2.34% 13.31% 3.02% 8.76% 6.12% -3.29% -22.17%
162 012071 中加喜利回报一年持有混合A -0.2100% -0.95% -2.34% 3.35% 0.51% 3.25% 4.20% 7.07% 5.31%
163 012577 富国诚益回报12个月持有混合C -0.0100% -0.32% -2.34% -0.08% -2.65% 5.15% 6.61% 7.11% 4.36%
164 012893 安信优质企业三年持有混合C -0.1500% -2.45% -2.34% 18.57% 0.61% 7.37% -1.99% -2.43% -21.80%
165 012997 鹏华优选回报混合C 0.4400% 0.70% -2.34% 15.14% -6.96% -10.50% -13.08% -35.10% -50.26%
166 110009 易方达价值精选混合 -0.0100% -1.22% -2.34% 14.78% -4.36% 2.54% 0.26% 6.77% -15.40%
167 160812 长盛同益成长回报(LOF) -0.2200% -2.13% -2.34% 22.17% 8.97% 8.26% 7.06% -8.89% -31.27%
168 630002 华商盛世成长混合 -0.2800% -1.06% -2.34% 17.19% -0.92% 6.90% 5.16% 12.26% 22.13%
169 001437 易方达瑞享混合I -2.4900% -0.96% -2.35% 29.01% 5.67% 5.40% -0.65% -3.08% 3.25%
170 002056 中银新财富混合C 0.0900% -2.05% -2.35% 3.81% -1.75% 8.05% 6.44% 7.14% 4.98%
171 008989 大成科技创新混合C -0.8900% 0.89% -2.35% 11.30% 6.26% 7.37% 9.02% 1.12% -35.19%
172 009010 华夏兴阳一年持有混合 -0.1900% -1.69% -2.35% 14.93% -5.87% -1.93% -6.87% -15.06% -38.68%
173 009056 圆信永丰大湾区C -0.3300% 0.01% -2.35% 25.21% 14.21% 7.51% 9.50% 0.78% -23.64%
174 009869 嘉实产业先锋混合A 0.1100% -1.38% -2.35% 29.09% 15.88% 2.80% -5.81% -2.63% -36.19%
175 012914 方正富邦趋势领航混合C -0.2100% -2.01% -2.35% 8.67% 3.43% 5.36% 0.44% -5.82% -22.28%
176 040180 华安上证180ETF联接A -0.6100% -2.82% -2.35% 12.05% 8.75% 15.05% 12.13% 8.81% -9.09%
177 159970 工银瑞信深证100ETF -0.2600% -3.01% -2.35% 23.76% 7.43% 12.07% 8.07% -2.68% -30.29%
178 161032 富国中证煤炭指数(LOF)A -0.2000% -3.43% -2.35% 8.24% -9.15% 0.96% 3.21% 1.42% 32.54%
179 630016 华商价值共享混合发起式 -0.5200% -2.24% -2.35% 13.42% -3.75% 7.09% 2.80% -22.77% -48.32%
180 000880 富国研究精选灵活配置混合A -0.0800% -1.84% -2.36% 14.21% -5.53% 8.07% 4.11% 16.14% 12.93%
181 001749 招商中国机遇股票 -0.5300% 1.15% -2.36% 12.78% 6.60% 3.20% 0.68% -23.64% -49.08%
182 002495 前海开源量化优选A 0.0000% -2.28% -2.36% 14.14% 3.41% 7.16% 4.37% -2.43% -33.32%
183 004432 南方中证申万有色金属ETF发起联接A -0.3600% -0.35% -2.36% 13.48% -3.87% 10.79% 11.58% -5.41% -24.47%
184 005764 中欧潜力价值灵活配置混合C 0.6800% -0.73% -2.36% 20.68% -5.40% -2.20% -6.84% -5.89% -9.81%
185 006031 南方昌元C -0.4000% -0.27% -2.36% 8.86% -4.21% -4.04% -4.24% -9.02% -30.63%
186 011011 融通产业趋势精选混合A -0.4600% 1.11% -2.36% 5.49% 0.66% 15.47% 15.05% -10.81% -27.23%
187 013121 中信保诚中证800金融指数(LOF)C -0.2800% -3.14% -2.36% 13.42% 15.12% 24.65% 19.62% 24.08% 6.42%
188 000587 大成灵活配置混合A -0.9300% -1.57% -2.37% 14.13% 8.06% 9.25% 7.38% -11.89% -31.79%
189 001438 易方达瑞享混合E -2.4900% -0.96% -2.37% 28.93% 5.59% 5.21% -0.85% -3.47% 2.66%
190 002136 广发鑫源混合C 0.6800% -2.65% -2.37% 12.97% 4.58% 4.37% 2.59% -12.88% -19.31%
191 008755 泰康睿福3月持有混合(FOF)C -1.7300% -0.82% -2.37% 4.05% -2.62% -0.94% -2.39% -9.69% -28.07%
192 009375 浦银安盛MSCI中国A股ETF联接C -0.6200% -2.63% -2.37% 13.22% 2.86% 8.47% 5.80% -3.89% -22.89%
193 009992 景顺长城量化成长演化混合 -0.6800% -3.43% -2.37% 20.06% 7.01% 5.08% 2.38% 0.17% -20.16%
194 010990 南方中证申万有色金属ETF发起联接E -0.3600% -0.36% -2.37% 13.45% -3.93% 10.55% 11.30% -6.03% -25.27%
195 011498 富国沪深300基本面精选股票A 0.0800% -1.88% -2.37% 12.21% 1.45% 8.36% 3.83% -7.14% -25.09%
196 159723 汇添富中证沪港深科技龙头ETF -1.2500% -2.50% -2.37% 22.95% 13.54% 16.88% 9.47% 11.57% -23.84%
197 270022 广发内需增长混合A -0.3400% -2.26% -2.37% 12.13% 4.29% 21.08% 16.55% 6.67% -7.84%
198 470888 汇添富香港优势精选混合(QDII)A -3.3400% 2.81% -2.37% 14.04% 2.49% -2.37% -8.23% -16.92% -35.99%
199 481004 工银稳健成长混合A 0.0300% -1.64% -2.37% 7.42% -0.15% 6.53% 4.19% -1.10% -26.58%
200 519736 交银新成长混合 0.0600% -2.62% -2.37% 12.37% -6.10% -2.34% -6.83% -14.38% -28.65%