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 003561 诺德成长精选A 0.1100% -0.53% -2.38% 13.17% 2.41% 5.21% 4.18% -11.49% -23.26%
2 003562 诺德成长精选C 0.1100% -0.54% -2.38% 13.15% 2.38% 5.13% 4.09% -11.71% -23.46%
3 003858 前海开源周期优选混合C -0.9900% -1.83% -2.38% 6.10% -3.00% 4.91% 4.99% -10.86% -32.94%
4 011437 中泰开阳价值优选混合C -0.5200% -2.25% -2.38% 21.66% -2.80% -1.91% -9.53% -12.91% -23.69%
5 011769 富国精诚回报12个月持有期混合A 0.0600% -0.98% -2.38% 0.95% -3.72% 1.46% 1.39% -0.29% -2.58%
6 011941 大成全球美元债(QDII)C美元 0.0000% 0.14% -2.38% -3.72% - -1.13% -0.99% 2.05% -8.63%
7 163417 兴全合宜混合(LOF)A -0.4100% -2.73% -2.38% 18.85% 5.08% 7.57% 2.75% -2.65% -31.29%
8 166801 浙商聚潮新思维混合A 0.3700% -1.26% -2.38% 28.11% 14.44% 6.75% 6.33% -4.50% -25.12%
9 202213 南方核心竞争混合 -0.1000% -0.54% -2.38% 6.65% -0.62% 2.66% 1.77% -1.09% -13.53%
10 970033 东海海睿进取灵活配置混合B 0.1300% -3.34% -2.38% 12.90% -8.30% -7.70% -10.53% -16.88% -42.17%
11 005055 华泰柏瑞量化阿尔法A -0.0400% -1.77% -2.39% 16.12% 4.46% 9.37% 7.08% -1.62% -14.41%
12 005241 中欧时代智慧混合A 0.0100% -3.91% -2.39% 8.88% -8.69% -2.05% -7.33% -7.97% -33.36%
13 007883 易方达医药ETF联接C -0.4900% -2.25% -2.39% 15.24% 1.68% -9.53% -13.84% -20.68% -41.70%
14 010761 华商甄选回报混合A -0.2200% 0.19% -2.39% 17.28% 4.58% 15.03% 11.73% 14.44% 36.53%
15 012072 中加喜利回报一年持有混合C -0.2200% -0.97% -2.39% 3.23% 0.27% 2.81% 3.69% 6.02% 3.74%
16 161017 富国中证500指数增强(LOF)A -0.1000% -1.54% -2.39% 16.06% 3.07% 3.79% 1.68% -1.72% -13.51%
17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4000% 3.81% -2.39% 5.44% 8.24% 27.85% 30.33% 46.73% 49.61%
18 165312 建信央视财经50指数(LOF) -0.3600% -2.33% -2.39% 14.15% 4.85% 11.44% 9.20% 13.85% -1.35%
19 004237 中欧新蓝筹混合C -0.6900% -1.61% -2.40% 10.81% -0.83% 3.31% 3.18% -8.76% -21.72%
20 004433 南方中证申万有色金属ETF发起联接C -0.3700% -0.36% -2.40% 13.37% -4.06% 10.39% 11.14% -6.17% -25.37%
21 009775 汇丰晋信中小盘低波动策略股票C 0.0100% -2.40% -2.40% 13.30% -0.39% -9.43% -11.14% -17.68% -23.81%
22 010264 鹏华成长智选混合A -0.1900% -1.28% -2.40% 9.67% 2.73% 3.35% 2.14% -15.00% -26.81%
23 013332 富国中证500指数增强(LOF)C -0.1600% -1.55% -2.40% 15.99% 2.99% 3.62% 1.50% -2.13% -14.02%
24 310308 申万菱信盛利精选混合 -0.2000% -2.17% -2.40% 12.54% 1.76% -1.55% -2.34% -33.96% -52.80%
25 513030 华安德国(DAX)ETF(QDII) 0.2000% -0.10% -2.40% -0.87% 0.13% 8.16% 14.20% 31.36% 16.30%
26 000684 长盛养老健康混合A 0.0100% -3.01% -2.41% 11.05% -1.19% -0.92% -2.51% -1.14% -23.88%
27 002615 中银颐利混合C -1.6900% -2.28% -2.41% 20.66% 6.34% -4.93% -10.45% -25.74% -29.98%
28 003069 光大创业板量化优选A -0.2700% -0.58% -2.41% 34.07% 18.80% 14.38% 13.68% -3.91% -34.61%
29 004206 华商元亨混合A -0.9300% -0.17% -2.41% 26.90% 21.96% 24.07% 24.48% 31.88% 28.38%
30 008045 博远增强回报债券C 0.0800% 0.19% -2.41% 0.85% -1.88% 3.90% 4.56% -4.89% -13.04%
31 010825 天弘创新成长混合发起式C -0.3500% -1.75% -2.41% 26.94% 10.62% 7.64% 4.47% 5.56% -14.58%
32 013220 中欧新兴价值一年持有混合A 1.1700% -1.43% -2.41% 25.80% 13.20% 13.03% 5.04% -13.54% -27.30%
33 100022 富国天瑞强势混合 -1.0500% 0.41% -2.41% 14.33% 4.51% -4.42% -3.90% -9.16% -33.72%
34 159969 银华深证100ETF -0.2600% -3.05% -2.41% 23.65% 7.28% 11.72% 7.62% -3.62% -31.17%
35 001692 南方国策动力 0.3100% -1.71% -2.42% 15.25% 1.53% 10.36% 7.11% -10.09% -22.36%
36 005335 浙商全景消费混合A 0.4100% -2.26% -2.42% 14.12% -8.78% -2.70% -8.52% -6.47% -29.72%
37 007796 博时央创ETF联接A -0.9300% -3.13% -2.42% 9.64% 4.80% 16.36% 15.35% 22.52% 14.07%
38 008899 国寿创精选88ETF联接C 1.1200% -3.08% -2.42% 40.40% 17.56% 4.23% 3.11% 1.72% -18.55%
39 009870 嘉实产业先锋混合C 0.1100% -1.39% -2.42% 28.82% 15.42% 2.06% -6.57% -4.19% -37.71%
40 013157 前海开源新经济混合C -0.7600% -0.54% -2.42% 18.11% 6.03% -5.94% -6.95% -27.83% -43.32%
41 159974 富国央企创新ETF -0.9900% -3.27% -2.42% 10.17% 5.20% 17.54% 16.69% 24.41% 16.92%
42 163407 兴全沪深300指数(LOF)A -0.1400% -2.55% -2.42% 12.27% 6.50% 14.60% 11.63% 10.54% -6.02%
43 320009 诺安增利债券B -0.7500% -0.89% -2.42% -1.82% -2.68% -3.45% -3.90% -5.09% -17.15%
44 515770 摩根MSCI中国A股ETF -0.4700% -2.47% -2.42% 15.55% 7.79% 12.39% 9.10% 1.50% -18.98%
45 519158 新华趋势领航混合 0.3500% -0.15% -2.42% 29.93% 14.59% 1.94% -2.70% -31.90% -52.98%
46 519601 海富通中国海外混合 -1.7700% 0.83% -2.42% 12.28% 2.74% 13.91% 8.00% 2.70% -36.78%
47 860027 光大阳光价值30个月混合B -0.1400% -1.41% -2.42% 10.51% -1.20% 6.76% 1.16% -5.19% -30.20%
48 001294 新华战略新兴产业灵活配置混合 0.7400% -2.19% -2.43% 13.94% -6.82% -17.75% -21.01% -36.24% -46.13%
49 001351 诺安中证500指数增强A -0.2300% -1.76% -2.43% 16.97% 1.53% -1.50% -3.56% -11.74% -25.15%
50 003634 嘉实农业产业股票A 0.6500% -2.44% -2.43% 9.64% -22.92% -20.44% -22.27% -31.25% -40.45%
51 006202 交银核心资产混合A -0.4400% -1.65% -2.43% 13.02% 6.77% 15.74% 13.55% 6.92% -13.86%
52 010570 新沃创新领航混合A -0.9000% -2.48% -2.43% 19.47% 0.28% -17.38% -21.11% -35.13% -56.10%
53 011330 鹏华精选群英一年持有混合MOM -0.7100% -0.90% -2.43% 15.41% 9.75% 6.45% 5.38% -0.89% -18.07%
54 011770 富国精诚回报12个月持有期混合C 0.0500% -0.99% -2.43% 0.79% -4.01% 0.91% 0.77% -1.49% -4.34%
55 040015 华安动态灵活配置混合A -0.2000% 0.53% -2.43% 26.72% 10.64% 6.30% 2.80% -20.88% -34.52%
56 512360 平安MSCI中国A股国际ETF -0.4600% -2.37% -2.43% 14.23% 6.53% 10.88% 7.78% 0.39% -19.35%
57 000127 农银行业领先混合 -0.1700% -1.23% -2.44% -3.89% -3.72% 5.01% 4.29% -15.65% -36.91%
58 001445 华安国企改革主题灵活配置混合A -0.2600% -1.76% -2.44% 7.25% -4.93% 0.94% -4.56% -18.60% -34.91%
59 005005 中金瑞安混合发起A 0.0900% -1.01% -2.44% 19.26% 1.31% 13.85% 11.53% -0.76% -7.57%
60 005067 融通逆向策略灵活配置混合A 0.5400% -0.83% -2.44% 6.56% 2.29% 9.61% 8.01% -12.14% -21.74%
61 005491 兴全合宜混合(LOF)C -0.4200% -2.74% -2.44% 18.68% 4.77% 7.00% 2.13% -3.81% -32.51%
62 005639 平安300ETF联接A -0.4200% -2.38% -2.44% 14.87% 8.95% 14.12% 11.19% 6.71% -14.50%
63 007586 华泰保兴多策略 0.0700% -0.49% -2.44% 18.86% -0.96% -4.36% -5.52% -9.32% -38.98%
64 007797 博时央创ETF联接C -0.9300% -3.13% -2.44% 9.53% 4.59% 15.95% 14.89% 21.56% 12.70%
65 008819 农银汇理策略趋势混合 -0.1500% -1.25% -2.44% -3.69% -3.27% 5.60% 4.98% -15.15% -36.40%
66 012917 平安优势领航1年持有混合A -0.0700% 0.19% -2.44% 10.18% -6.90% -15.32% -16.33% -25.30% -42.86%
67 020011 国泰沪深300指数A -0.4300% -2.39% -2.44% 15.31% 9.14% 14.37% 11.29% 7.79% -12.44%
68 160216 国泰大宗商品 1.1600% 3.18% -2.44% 3.18% 1.17% 15.33% 9.26% 14.07% 57.27%
69 512390 平安MSCI中国A股ETF -0.4000% -2.14% -2.44% 4.81% 1.38% 9.45% 7.17% 3.55% -7.33%
70 610007 信澳消费优选混合 -0.1600% -2.81% -2.44% 7.11% -12.81% -7.11% -10.11% -19.45% -32.84%
71 006302 银华行业轮动混合 -0.1800% -1.71% -2.45% 10.22% 2.84% 3.93% 1.55% -9.27% -23.22%
72 010347 农银策略收益一年持有混合 -0.1500% -1.26% -2.45% -3.74% -3.18% 5.79% 5.11% -15.29% -36.77%
73 200012 长城中小盘成长混合A 0.5000% -2.97% -2.45% 16.24% 2.76% -7.28% -6.38% -29.08% -46.45%
74 240002 华宝宝康配置混合 -0.3200% -1.51% -2.45% 9.19% 3.50% 10.79% 8.30% -0.63% -12.98%
75 460010 华泰柏瑞亚洲领导企业混合 -3.3900% -0.44% -2.45% 43.42% 14.23% 19.30% 12.96% 2.92% -43.34%
76 512520 华泰MSCI中国A股国际通ETF -0.5500% -2.50% -2.45% 15.79% 7.61% 12.17% 9.08% 3.38% -15.83%
77 860007 光大阳光价值30个月混合A -0.1400% -1.42% -2.45% 10.45% -1.30% 6.56% 0.95% -5.56% -30.62%
78 006803 嘉实互通精选股票 -0.2700% -2.59% -2.46% 29.41% 13.90% -0.70% -6.96% -24.26% -32.12%
79 011183 广发内需增长混合C -0.3400% -2.29% -2.46% 11.99% 4.05% 20.57% 16.08% 5.81% -9.01%
80 159876 华宝有色金属ETF -0.3400% -0.50% -2.46% 14.89% -3.37% 11.68% 11.85% -3.66% -21.35%
81 502056 广发中证医疗ETF联接(LOF)A -0.2100% -3.56% -2.46% 20.48% -0.53% -13.39% -18.28% -32.34% -50.62%
82 516960 国泰细分机械设备产业主题ETF 0.5200% -0.71% -2.46% 24.92% 9.51% 12.95% 10.60% -21.60% -41.63%
83 561130 富国中证新华社民族品牌工程ETF -0.6300% -2.32% -2.46% 24.56% 10.27% 11.18% 7.42% 5.95% -24.20%
84 660010 农银策略精选混合 -0.1600% -1.26% -2.46% -3.70% -3.20% 5.65% 4.95% -15.29% -36.80%
85 005006 中金瑞安混合发起C 0.1000% -1.02% -2.47% 19.14% 1.10% 13.44% 11.09% -1.56% -8.64%
86 005561 创金合信中证红利低波动指数A 0.1600% -0.67% -2.47% 3.19% -1.74% 15.30% 13.65% 27.10% 39.51%
87 006532 华泰柏瑞量化阿尔法C -0.0500% -2.03% -2.47% 16.51% 2.14% 9.17% 7.03% -1.75% -14.95%
88 007810 富国中证央企创新驱动ETF联接C -0.9500% -3.07% -2.47% 8.28% 3.62% 14.83% 14.00% 20.70% 13.47%
89 010355 诺安中证500指数增强C -0.2400% -1.77% -2.47% 16.85% 1.33% -1.86% -3.94% -12.45% -26.06%
90 010877 浙商智选先锋一年持有混合C 0.0400% -3.33% -2.47% 23.66% -1.21% -9.59% -15.23% -27.39% -47.03%
91 010898 银河产业动力混合A -1.4100% -2.02% -2.47% 26.04% 15.91% 5.59% 4.88% -5.60% -23.59%
92 011481 广发瑞锦一年定期开放混合 -0.8900% -0.72% -2.47% 16.36% 7.70% -3.54% -5.17% -28.13% -41.88%
93 012323 华宝医疗ETF联接C -0.2200% -3.56% -2.47% 20.41% -0.53% -13.46% -17.85% -32.08% -50.47%
94 169105 东方红睿华沪港深混合(LOF)A 0.7300% 1.08% -2.47% 14.82% 12.50% 3.24% 1.82% -13.73% -38.60%
95 217027 招商央视财经50指数A -0.3000% -2.38% -2.47% 13.97% 6.94% 12.71% 10.07% 13.91% -3.27%
96 512640 嘉实中证金融地产ETF -0.3700% -3.34% -2.47% 18.88% 19.55% 29.54% 23.28% 25.80% 10.39%
97 630006 华商产业升级混合 -1.8400% -1.73% -2.47% 15.41% 7.69% -3.98% -5.10% -23.04% -44.05%
98 000772 景顺长城中国回报混合A 0.4000% -3.01% -2.48% 26.56% -0.63% -5.56% -12.52% -29.05% -14.12%
99 001361 景顺中证科技传媒通信150ETF联接 -1.4700% -2.19% -2.48% 27.43% 22.53% 14.36% 12.63% 18.83% -13.79%
100 003684 汇安丰融混合A 0.2300% -2.90% -2.48% 14.50% -9.85% -8.12% -15.01% -17.14% -28.80%
101 005867 国泰沪深300指数C -0.4200% -2.39% -2.48% 15.16% 8.87% 13.87% 10.74% 6.73% -13.73%
102 007230 兴全沪深300指数(LOF)C -0.1400% -2.68% -2.48% 13.19% 4.25% 14.35% 11.57% 10.04% -7.37%
103 009270 融通逆向策略灵活配置混合C 0.5400% -0.84% -2.48% 6.43% 2.03% 9.12% 7.47% -13.08% -22.96%
104 009881 广发中证医疗ETF联接C -0.2200% -3.58% -2.48% 20.42% -0.63% -13.54% -18.45% -32.61% -50.91%
105 010571 新沃创新领航混合C -0.9000% -2.49% -2.48% 19.31% 0.04% -17.75% -21.49% -35.77% -56.75%
106 012918 平安优势领航1年持有混合C -0.0500% 0.19% -2.48% 9.97% -7.27% -15.92% -16.99% -26.49% -44.21%
107 013221 中欧新兴价值一年持有混合C 1.1700% -1.44% -2.48% 25.56% 12.75% 12.22% 4.21% -14.92% -29.03%
108 159965 国联央视财经50ETF -0.2900% -2.37% -2.48% 13.53% 6.70% 12.50% 9.79% 14.08% -3.53%
109 420005 天弘周期策略混合A 0.3000% -2.81% -2.48% 8.50% -15.64% -10.75% -17.79% -30.08% -40.92%
110 000003 中海可转债债券A 0.3800% -1.01% -2.49% 8.30% 0.13% -2.49% -2.97% -6.00% -14.71%
111 000586 景顺长城中小创精选股票A -0.4700% -1.77% -2.49% 13.23% 1.29% -0.98% -0.66% 4.32% -10.82%
112 000613 国寿安保沪深300ETF联接A -0.4300% -2.41% -2.49% 15.15% 9.05% 14.15% 10.87% 6.17% -15.56%
113 003685 汇安丰融混合C 0.2200% -2.90% -2.49% 14.47% -9.89% -8.20% -15.10% -17.30% -29.02%
114 004888 财通资管鑫逸混合A -0.2500% -0.22% -2.49% 4.01% -4.91% -8.17% -7.44% -9.76% -6.82%
115 006937 工银沪深300指数C -0.4300% -2.41% -2.49% 15.48% 9.00% 14.21% 11.02% 6.23% -15.50%
116 008009 华商高端装备制造股票A -0.2400% -2.16% -2.49% 13.52% 5.53% 4.51% 2.55% -14.20% -35.54%
117 009241 融通领先成长混合(LOF)C -0.0800% -0.57% -2.49% 14.43% 0.83% 1.85% -1.54% -19.93% -37.83%
118 010158 汇安中证500增强C -0.0100% -2.43% -2.49% 17.69% 1.90% 5.72% 4.59% -4.82% -25.40%
119 011189 建信智汇优选一年持有期混合(MOM) -0.8600% -2.77% -2.49% 12.40% 0.71% 3.14% 0.64% -6.51% -22.30%
120 011723 前海开源深圳特区精选股票C -0.6600% -2.16% -2.49% 26.32% 18.76% 29.19% 22.99% 19.74% -7.41%
121 012126 宏利新能源股票A 0.9100% -0.94% -2.49% 17.42% -0.30% -3.41% -6.33% -33.09% -42.57%
122 159931 汇添富中证金融地产ETF -0.3700% -3.35% -2.49% 18.36% 19.09% 29.15% 22.74% 24.08% 7.61%
123 163415 兴全商业模式优选混合 -0.7800% -1.01% -2.49% 18.79% 9.20% 10.47% 9.02% 12.10% -14.10%
124 512400 南方中证申万有色金属ETF -0.3800% -0.36% -2.49% 14.45% -3.91% 11.49% 12.32% -5.59% -26.12%
125 673090 西部利得个股精选股票A -0.4000% -2.29% -2.49% 11.79% -2.45% -16.53% -19.76% -26.14% -43.78%
126 860036 光大阳光混合B -0.2800% -0.98% -2.49% 6.74% -3.03% -22.27% -26.91% -43.05% -56.21%
127 004410 招商央视财经50指数C -0.3000% -2.38% -2.50% 13.85% 6.72% 12.30% 9.63% 12.99% -4.44%
128 004889 财通资管鑫逸混合C -0.2600% -0.22% -2.50% 3.96% -5.01% -8.33% -7.63% -10.12% -7.38%
129 005562 创金合信中证红利低波动指数C 0.1700% -0.68% -2.50% 3.14% -1.84% 15.09% 13.42% 26.59% 38.67%
130 006438 博时央调ETF联接A -0.8400% -3.90% -2.50% 8.56% 4.94% 11.03% 9.70% 11.18% -0.45%
131 011523 前海联合产业趋势混合A 0.3300% -1.25% -2.50% 20.17% 16.26% 7.51% 6.21% -7.12% -37.88%
132 011682 汇添富均衡精选六个月持有混合C 0.0600% -1.45% -2.50% 23.77% 11.32% 13.76% 9.03% 9.27% -16.53%
133 012499 汇添富中证500基本面增强指数C -0.1900% -1.16% -2.50% 15.17% 0.59% -0.86% -3.10% -12.16% -25.32%
134 110020 易方达沪深300ETF联接A -0.4400% -2.45% -2.50% 14.72% 8.54% 13.81% 10.75% 6.55% -14.99%
135 260115 景顺长城中小盘混合A -0.8500% -2.77% -2.50% 13.30% -2.63% -2.23% -2.23% 4.94% -8.56%
136 481010 工银中小盘混合 -0.1600% -0.80% -2.50% 25.73% 5.91% -7.70% -9.32% -22.05% -44.16%
137 860001 光大阳光混合A -0.2800% -0.98% -2.50% 6.75% -3.02% -22.26% -26.90% -43.05% -56.21%
138 002717 红塔红土盛隆灵活配置A 0.1500% -1.22% -2.51% 11.53% 8.72% 9.92% 8.86% -4.63% -14.90%
139 008926 泰康沪深300ETF联接A -0.4600% -2.46% -2.51% 13.92% 7.82% 13.21% 10.35% 5.15% -17.16%
140 009364 工银科技创新6个月定开混合A -0.9700% -3.22% -2.51% 4.74% -3.92% -0.59% -4.41% -14.11% -40.21%
141 009931 淳厚欣享一年持有期混合A 0.1000% -0.77% -2.51% 19.18% 3.79% 17.12% 15.60% 10.93% -3.28%
142 255010 国联安稳健混合A 0.3200% -1.58% -2.51% 14.74% 0.21% -2.51% -4.79% 0.76% -3.49%
143 001974 景顺长城量化新动力股票 -0.3700% -2.57% -2.52% 12.84% 2.43% 8.27% 5.97% -1.96% -21.76%
144 002567 大成国家安全主题灵活配置混合A -1.1800% -2.10% -2.52% -13.05% -13.88% -10.46% -10.04% -19.85% -32.85%
145 004719 景顺长城睿成混合C -0.4600% -1.71% -2.52% 21.84% 6.07% 11.76% 12.23% 4.08% 3.21%
146 006604 嘉实消费精选股票A 0.3000% -0.73% -2.52% 16.65% -1.09% -2.90% -12.67% -19.54% -37.92%
147 012127 宏利新能源股票C 0.9000% -0.95% -2.52% 17.32% -0.47% -3.68% -6.63% -33.50% -43.09%
148 013262 西部利得个股精选股票C -0.4000% -2.30% -2.52% 11.69% -2.64% -16.82% -20.08% -26.73% -44.46%
149 100039 富国通胀通缩主题轮动混合A -0.0300% - -2.52% 13.38% 10.90% 2.53% 1.71% -2.13% -26.15%
150 159959 银华中证央企结构调整ETF -0.8800% -4.07% -2.52% 10.43% 6.77% 13.28% 11.96% 13.96% 2.25%
151 161610 融通领先成长混合(LOF)A -0.1600% -0.56% -2.52% 14.50% 1.06% 2.23% -1.12% -19.17% -36.90%
152 165309 建信沪深300指数(LOF) -0.4300% -2.40% -2.52% 14.75% 8.37% 13.31% 10.68% 7.22% -13.36%
153 460300 华泰柏瑞沪深300ETF联接A -0.4400% -2.43% -2.52% 13.75% 7.63% 12.74% 9.67% 4.74% -16.81%
154 510060 工银上证央企ETF -0.6500% -3.70% -2.52% 5.49% 11.34% 24.36% 22.04% 25.25% 17.52%
155 740101 长安沪深300非周期A -0.4200% -2.28% -2.52% 15.51% 6.20% 6.77% 3.99% -3.54% -26.71%
156 000601 华宝创新优选混合 0.0600% 0.83% -2.53% 15.62% 1.97% -10.95% -11.60% -22.21% -43.66%
157 006429 诺安恒鑫混合 0.7800% -0.25% -2.53% 21.94% 13.22% 12.04% 12.05% -7.77% -24.22%
158 007044 博道沪深300指数增强A -0.1900% -2.38% -2.53% 13.01% 5.91% 14.67% 12.48% 10.23% -13.00%
159 010246 华泰柏瑞量化先行混合C 0.0500% -1.07% -2.53% 21.81% 5.84% 5.48% 3.64% -2.79% -13.40%
160 011524 前海联合产业趋势混合C 0.3300% -1.25% -2.53% 20.06% 16.04% 7.14% 5.80% -7.85% -38.62%
161 012545 富荣福银混合A 0.1500% -2.11% -2.53% 14.55% 2.64% 6.63% 2.54% -4.70% -17.99%
162 160615 鹏华沪深300ETF联接(LOF)A -0.4100% -2.34% -2.53% 14.13% 8.01% 13.04% 9.59% 4.65% -16.28%
163 163114 申万菱信中证环保产业指数(LOF)A 0.9100% -0.10% -2.53% 22.88% 9.39% 7.03% 5.13% -26.04% -42.55%
164 512010 易方达沪深300医药ETF -0.5100% -2.37% -2.53% 16.33% 1.90% -9.96% -14.47% -21.34% -43.16%
165 000433 安信鑫发优选混合A -0.3000% -2.01% -2.54% 11.40% -0.15% 6.66% 4.85% 2.24% -24.88%
166 000965 汇丰晋信新动力混合A -0.1700% -2.32% -2.54% 16.81% 2.53% 8.98% 4.68% 16.16% -7.21%
167 002564 新沃通盈灵活配置混合 -0.9500% -3.36% -2.54% 17.55% 4.71% 7.47% - -24.78% -49.01%
168 003062 银华通利混合A -0.2900% -1.05% -2.54% 4.50% 2.17% 4.88% 4.48% 1.71% -2.59%
169 006052 鹏扬核心价值灵活配置C 0.2000% -2.09% -2.54% 19.64% 0.71% 2.05% -2.13% -29.02% -51.91%
170 006439 博时央调ETF联接C -0.8400% -3.91% -2.54% 8.43% 4.72% 10.62% 9.25% 10.28% -1.65%
171 007944 永赢乾元三年定开 -0.7600% -2.84% -2.54% 29.31% 8.93% 18.54% 7.68% -13.60% -26.70%
172 008927 泰康沪深300ETF联接C -0.4600% -2.47% -2.54% 13.81% 7.60% 12.79% 9.91% 4.32% -18.14%
173 009414 中银大健康股票A 1.1100% 5.64% -2.54% 14.75% 6.06% -2.16% -4.15% 1.92% -14.25%
174 011006 工银圆丰三年持有期混合 -0.1000% -1.62% -2.54% 14.68% 4.46% 10.28% 1.75% -9.40% -37.46%
175 011488 申万菱信乐享混合 0.0900% -2.86% -2.54% 23.89% 8.57% -1.98% -2.35% -17.10% -34.95%
176 515900 博时央企创新驱动ETF -0.9900% -3.33% -2.54% 9.86% 4.71% 16.82% 15.76% 22.75% 14.61%
177 700002 平安深证300指数增强 -0.1400% -1.71% -2.54% 21.13% 6.79% 6.85% 3.34% -8.87% -30.88%
178 000961 天弘沪深300ETF联接A -0.4500% -2.47% -2.55% 15.50% 9.23% 14.44% 11.32% 6.90% -14.72%
179 001270 英大灵活配置混合型发起式A -0.3200% -3.12% -2.55% 14.74% -0.60% -6.39% -10.21% -25.77% -38.59%
180 002718 红塔红土盛隆灵活配置C 0.1500% -1.23% -2.55% 11.43% 8.50% 9.57% 8.48% -5.60% -16.05%
181 004342 南方沪深300ETF联接C -0.4400% -2.45% -2.55% 14.91% 8.47% 13.60% 10.38% 5.79% -15.92%
182 011614 工银科创板50ETF联接A -1.1000% -1.63% -2.55% 36.55% 24.87% 11.36% 9.05% -5.73% -32.99%
183 159709 工银瑞信深证物联网50ETF -1.6000% -4.25% -2.55% 31.31% 15.34% 16.36% 15.68% 20.39% -15.52%
184 159886 富国细分机械设备产业主题ETF 0.5400% -0.71% -2.55% 25.10% 9.79% 13.09% 10.67% -20.91% -42.31%
185 377240 摩根新兴动力混合A 0.2500% 0.69% -2.55% 17.73% 9.84% 12.61% 13.13% -7.91% -37.64%
186 519180 万家180指数 -0.6300% -2.89% -2.55% 11.90% 8.52% 14.52% 11.39% 7.24% -11.23%
187 660008 农银沪深300指数A -0.4300% -2.46% -2.55% 15.10% 8.70% 13.69% 10.61% 5.85% -15.79%
188 960007 摩根新兴动力混合H 0.2500% 0.69% -2.55% 17.75% 9.82% 12.59% 13.12% -7.96% -37.70%
189 000117 广发轮动配置混合 0.2100% -0.82% -2.56% 6.82% -6.36% -6.94% -10.75% -15.04% -40.45%
190 001695 泓德泓业混合 0.3800% -0.18% -2.56% 13.53% -1.67% -12.08% -15.43% -19.58% -36.79%
191 001780 诺安改革趋势灵活配置混合 -0.2900% -1.10% -2.56% 9.80% -0.58% -3.27% -5.77% -12.59% -19.56%
192 003063 银华通利混合C -0.2900% -1.05% -2.56% 4.43% 2.02% 4.60% 4.16% 1.11% -3.47%
193 005918 天弘沪深300ETF联接C -0.4600% -2.48% -2.56% 15.44% 9.12% 14.23% 11.09% 6.48% -15.23%
194 006567 中泰星元灵活配置混合A -0.0600% -2.79% -2.56% 8.76% -0.26% 14.07% 9.58% 8.02% 15.37%
195 006568 国联安行业领先混合 0.2400% -2.02% -2.56% 15.43% -1.61% 2.91% -0.63% -7.76% -24.25%
196 006605 嘉实消费精选股票C 0.2900% -0.73% -2.56% 16.48% -1.35% -3.36% -13.13% -20.36% -38.86%
197 006909 华夏战略新兴成指ETF联接A -0.6900% -2.57% -2.56% 28.46% 12.14% 9.97% 6.04% -17.64% -42.53%
198 007045 博道沪深300指数增强C -0.2000% -2.39% -2.56% 12.90% 5.71% 14.26% 12.03% 9.35% -14.02%
199 008707 建信富时100指数(QDII)美元现汇A 0.8200% 1.98% -2.56% -3.15% -1.24% 7.54% 12.46% 19.80% 20.89%
200 010419 申万菱信中证环保产业指数(LOF)C 0.9100% -0.12% -2.56% 22.77% 9.21% 6.74% 4.81% -26.49% -43.07%