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% | |
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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% | |
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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% |