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 012546 富荣福银混合C 0.1600% -2.12% -2.56% 14.44% 2.45% 6.27% 2.14% -5.45% -18.95%
2 159716 华宝深创100ETF -0.2500% -0.90% -2.56% 29.58% 18.60% 19.81% 17.64% 9.02% -23.41%
3 501201 红土创新科技创新股票(LOF) -0.6600% -1.76% -2.56% 37.65% 20.05% -6.98% -13.46% -42.31% -54.74%
4 519656 银河灵活配置混合A -0.3400% -2.55% -2.56% 13.05% 2.14% -0.17% -2.47% -19.46% -26.53%
5 860037 光大阳光混合C -0.2900% -1.00% -2.56% 6.32% -3.61% -22.98% -27.64% -44.07% -57.34%
6 000793 工银高端制造股票 -0.2000% -1.75% -2.57% 19.86% 11.40% 6.77% 6.24% -9.44% -34.89%
7 001901 前海开源沪港深隆鑫混合A -0.4000% -0.90% -2.57% -0.30% -5.28% 5.90% 4.11% -2.85% -15.30%
8 007076 汇添富中证医药ETF联接A -0.3200% -2.24% -2.57% 15.04% -0.08% -9.56% -12.84% -20.49% -37.04%
9 007898 富国智诚精选3个月持有期混合(FOF)A -2.2500% -1.54% -2.57% 9.84% -0.34% 3.87% 2.10% -8.80% -29.62%
10 050021 博时创业板ETF联接A -0.0200% -0.67% -2.57% 37.04% 18.15% 14.42% 11.96% -4.53% -34.04%
11 160420 华安创业板50指数A -0.0900% -0.74% -2.57% 42.79% 24.42% 22.51% 19.52% -4.32% -36.14%
12 320015 诺安行业轮动混合A -0.0500% -2.79% -2.57% 8.31% -0.27% 7.65% 5.31% 25.25% -0.47%
13 501043 汇添富沪深300指数A(LOF)A -0.4500% -2.46% -2.57% 15.78% 9.39% 14.55% 11.26% 6.47% -15.33%
14 000373 华安中证细分医药ETF联接A -0.2100% -0.89% -2.58% 13.46% 3.58% -10.07% -14.21% -19.34% -39.23%
15 002547 民生加银养老服务混合 0.3200% -1.49% -2.58% 19.29% 8.57% -0.19% -5.10% -21.13% -40.69%
16 010904 博时双季鑫6个月持有混合A -0.1600% -0.52% -2.58% 7.64% 2.26% 5.60% 6.09% -1.27% -4.38%
17 011477 工银总回报灵活配置混合C 0.1100% -1.26% -2.58% 10.17% 6.20% 8.65% 6.80% 2.78% -18.36%
18 011828 平安睿享成长混合A 0.0500% -1.42% -2.58% 10.64% -8.02% -15.43% -15.77% -27.15% -43.31%
19 012866 易方达标普生物科技人民币C 1.9600% -2.74% -2.58% -6.51% 3.47% 5.69% 28.40% 15.75% -14.79%
20 040001 华安创新混合 -0.3300% 0.22% -2.58% 22.80% 9.83% 4.75% 1.34% -19.63% -36.04%
21 160421 华安智增精选混合 -0.1400% -1.72% -2.58% 8.62% 1.89% -3.71% -5.90% -19.01% -41.79%
22 160706 嘉实沪深300ETF联接A -0.4300% -2.46% -2.58% 15.01% 8.67% 13.81% 10.64% 5.83% -16.03%
23 270010 广发沪深300ETF联接A -0.4600% -2.48% -2.58% 14.82% 8.68% 13.91% 10.79% 6.16% -15.71%
24 510660 华夏医药ETF -0.3700% -2.11% -2.58% 14.70% 0.27% -11.21% -14.43% -21.16% -36.09%
25 516570 易方达中证石化产业ETF -0.0800% -1.63% -2.58% 9.74% -4.10% 7.10% 4.76% -10.39% -28.92%
26 960005 摩根双息平衡混合H -0.0200% -0.97% -2.58% 1.54% -6.55% 4.04% 2.41% 1.98% -15.89%
27 000051 华夏沪深300ETF联接A -0.4400% -2.46% -2.59% 15.37% 8.98% 14.23% 11.13% 6.53% -15.34%
28 001140 工银总回报灵活配置混合A 0.1000% -1.29% -2.59% 10.29% 6.44% 9.10% 7.33% 3.73% -17.18%
29 002217 易方达量化策略C -0.1600% -1.46% -2.59% 18.55% 5.71% 7.76% 7.04% -9.81% -32.35%
30 003017 广发中证军工ETF联接A -1.2300% -2.05% -2.59% 23.82% 16.88% 8.13% 5.81% -7.94% -25.04%
31 003956 南方产业智选股票A 0.0100% -0.63% -2.59% 5.17% -2.36% 16.20% 12.81% 3.37% -32.76%
32 005152 农银沪深300指数C -0.4400% -2.47% -2.59% 14.99% 8.49% 13.28% 10.16% 5.00% -16.82%
33 006910 华夏战略新兴成指ETF联接C -0.6900% -2.58% -2.59% 28.35% 11.97% 9.67% 5.72% -18.13% -43.04%
34 008075 招商核心优选股票A -0.1100% -2.16% -2.59% 8.64% -0.84% -1.72% -3.82% -17.67% -39.44%
35 163118 申万菱信中证申万医药生物指数(LOF)A -0.2600% -1.99% -2.59% 13.58% -1.79% -10.80% -13.57% -22.45% -38.21%
36 210001 金鹰成份优选混合 0.4500% -2.63% -2.59% 12.86% 1.87% -3.30% -6.83% -14.27% -36.48%
37 673141 西部利得景程混合A 0.7800% 0.22% -2.59% 22.28% 12.04% 0.60% -2.47% 0.94% -12.89%
38 673143 西部利得景程混合C 0.7700% 0.22% -2.59% 22.25% 11.98% 0.50% -2.58% 0.72% -13.17%
39 002987 广发沪深300ETF联接C -0.4700% -2.49% -2.60% 14.76% 8.58% 13.71% 10.57% 5.73% -16.22%
40 007077 汇添富中证医药ETF联接C -0.3300% -2.24% -2.60% 14.94% -0.27% -9.87% -13.19% -21.12% -37.79%
41 007809 富国中证央企创新驱动ETF联接A -0.9500% -4.47% -2.60% 7.04% 4.67% 14.15% 13.12% 19.26% 12.92%
42 008025 汇添富稳健增长混合A -0.0900% -0.67% -2.60% -0.51% -3.38% 2.19% 0.05% 0.84% -8.61%
43 009891 融通产业趋势臻选股票A 0.5500% 1.53% -2.60% 23.31% 21.02% 23.92% 27.56% 6.64% -5.82%
44 010382 浙商智选价值混合C 0.1000% 0.45% -2.60% 10.57% -9.61% -6.81% -12.46% -18.76% -16.59%
45 260108 景顺长城新兴成长混合A -0.1700% -3.14% -2.60% 12.47% -9.66% -9.14% -14.15% -18.22% -36.41%
46 512960 博时央企结构调整ETF -0.8800% -4.08% -2.60% 9.36% 5.54% 12.07% 10.67% 12.35% 0.02%
47 515680 嘉实中证央企创新驱动ETF -0.9900% -3.37% -2.60% 9.85% 4.54% 16.60% 15.43% 23.01% 15.25%
48 673100 西部利得沪深300指数增强A -0.5000% -2.51% -2.60% 10.96% 5.65% 10.63% 7.68% 5.96% -20.05%
49 000376 华安中证细分医药ETF联接C -0.2000% -0.90% -2.61% 13.38% 3.34% -10.38% -14.58% -19.99% -39.95%
50 001015 华夏沪深300指数增强A -0.5600% -2.67% -2.61% 17.40% 10.92% 16.33% 13.09% 4.44% -14.04%
51 002656 南方创业板ETF联接A -0.0200% -0.66% -2.61% 39.74% 20.37% 16.71% 14.04% -2.50% -33.48%
52 002707 大摩科技领先混合A -1.1400% -3.79% -2.61% 23.40% 15.08% 22.01% 23.04% -9.65% -36.33%
53 004986 鹏华策略回报混合 -0.0700% -2.30% -2.61% 20.55% 8.51% 2.64% 1.19% -6.66% -25.23%
54 005925 建信福泽裕泰混合(FOF)A -2.1500% -1.80% -2.61% 12.67% 2.84% 4.55% 3.13% -5.06% -22.72%
55 013465 博时智选量化多因子股票A -0.0100% -2.20% -2.61% 27.65% 10.95% 16.36% 13.91% 5.32% -1.92%
56 080015 长盛中小盘精选混合 0.0000% -1.63% -2.61% 12.14% - 5.51% 4.11% 1.55% -19.82%
57 160644 鹏华港美互联股票人民币 -1.4300% -1.03% -2.61% 6.62% 7.25% 28.83% 26.34% 41.66% -5.52%
58 180013 银华领先策略混合 0.3000% -0.25% -2.61% 8.01% -8.76% -13.38% -17.28% -30.44% -50.86%
59 501051 圆信永丰汇利混合(LOF) -0.1700% -1.77% -2.61% 19.94% 7.93% 9.93% 7.70% -2.42% -25.24%
60 517000 银华中证沪港深500ETF -0.4800% -1.70% -2.61% 14.82% 6.56% 16.79% 12.19% 11.58% -11.91%
61 519300 大成沪深300指数A -0.4400% -2.43% -2.61% 13.57% 7.41% 12.46% 9.38% 4.87% -15.25%
62 001496 工银聚焦30股票 -0.6200% 0.45% -2.62% 5.68% -2.02% -3.46% -6.45% -24.37% -41.91%
63 001728 银华战略新兴定开混合 0.1500% -4.29% -2.62% 20.74% 16.33% 5.27% 1.59% -24.82% -39.27%
64 005593 摩根创新商业模式混合A -0.3300% 1.06% -2.62% 23.34% 7.42% 5.20% 4.04% -17.89% -47.01%
65 005658 华夏沪深300ETF联接C -0.4400% -2.47% -2.62% 15.28% 8.81% 13.92% 10.80% 5.89% -16.09%
66 007096 大成沪深300指数C -0.4500% -2.43% -2.62% 13.54% 7.36% 12.37% 9.27% 4.67% -15.46%
67 009354 浙商科创一个月滚动持有混合C 0.1300% -0.49% -2.62% 31.96% 19.65% 9.52% 7.78% -3.05% -31.71%
68 010381 浙商智选价值混合A 0.1200% 0.19% -2.62% 9.80% -11.40% -6.50% -12.11% -17.49% -15.31%
69 160724 嘉实沪深300ETF联接C -0.4400% -2.47% -2.62% 14.89% 8.46% 13.39% 10.19% 4.99% -17.04%
70 163116 申万中证申万电子行业投资指数(LOF)A -1.5300% -3.48% -2.62% 28.84% 25.95% 19.77% 18.81% 17.14% -20.77%
71 519657 银河灵活配置混合C -0.3500% -2.56% -2.62% 12.82% 1.73% -0.89% -3.26% -20.72% -28.26%
72 519766 交银荣鑫灵活配置混合A 0.1800% -0.41% -2.62% 10.82% 7.33% 6.01% 6.20% 2.34% 2.08%
73 952035 国泰君安君得诚混合 0.4700% -3.14% -2.62% 11.65% -8.92% -4.74% -9.99% -26.84% -45.25%
74 001016 华夏沪深300指数增强C -0.4700% -2.63% -2.63% 17.37% 10.66% 15.85% 12.63% 3.46% -15.27%
75 001589 天弘中证800指数C -0.3700% -2.39% -2.63% 16.95% 8.71% 13.43% 10.80% 4.62% -14.85%
76 002555 博时沪港深优质企业基金C -0.4100% 1.37% -2.63% 14.66% 9.94% -7.32% -7.77% -26.17% -47.49%
77 007806 建信MSCI中国A股指数增强A -0.4300% -2.17% -2.63% 15.75% 4.70% 10.63% 7.67% 1.59% -16.75%
78 010876 浙商智选先锋一年持有混合A 0.0500% -1.47% -2.63% 24.26% 2.56% -9.23% -14.11% -25.36% -46.03%
79 011829 平安睿享成长混合C 0.0400% -1.42% -2.63% 10.43% -8.38% -16.02% -16.43% -28.30% -44.65%
80 012394 农银中证新华社民族品牌指数 -0.6100% -2.36% -2.63% 22.57% 8.72% 9.26% 5.40% 2.14% -26.39%
81 150968 银河研究精选混合A -0.6800% -2.53% -2.63% 24.73% 15.19% 10.85% 8.94% -18.03% -33.07%
82 510390 平安沪深300ETF -0.4500% -2.55% -2.63% 15.79% 9.45% 14.97% 11.82% 6.97% -15.44%
83 561500 华泰柏瑞中证企业核心竞争力50ETF -0.7900% -1.94% -2.63% 14.83% -0.71% -1.03% -3.60% -13.42% -27.73%
84 001511 兴全新视野定开混合 -0.8300% -1.80% -2.64% 19.38% 6.61% 10.00% 8.59% 10.14% -12.45%
85 001829 北信瑞丰中国智造 -0.4200% -1.67% -2.64% 8.26% -8.46% -17.95% -19.41% -3.68% -26.91%
86 002945 大成盛世精选混合A 0.1000% 0.91% -2.64% 27.24% 18.24% 13.45% 13.39% 0.40% -9.22%
87 005242 中欧时代智慧混合C 0.0000% -2.79% -2.64% 8.35% -7.51% -2.74% -7.75% -7.47% -34.35%
88 005926 建信福泽裕泰混合(FOF)C -2.1500% -1.80% -2.64% 12.57% 2.64% 4.18% 2.72% -5.81% -23.63%
89 010225 东方红启航三年持有混合B 0.2600% -1.58% -2.64% 15.58% 2.81% 8.85% 6.97% -11.88% -38.09%
90 070023 嘉实深证基本面120联接A -0.2500% -2.80% -2.64% 17.64% 4.29% 10.22% 5.71% 5.86% -10.96%
91 159828 国泰中证医疗ETF -0.2200% -3.77% -2.64% 21.75% -0.79% -14.42% -19.69% -33.80% -52.62%
92 233010 大摩深证300指数增强 -0.3500% -2.92% -2.64% 19.96% 3.90% 11.75% 8.32% -1.76% -28.41%
93 910022 东方红启航三年持有混合A 0.2600% -1.58% -2.64% 15.58% 2.80% 8.85% 6.96% -11.88% -38.09%
94 910028 东方红内需增长混合A 0.2600% -1.58% -2.64% 15.60% 2.78% 8.70% 6.99% -11.97% -38.12%
95 001508 富国新动力灵活配置混合A 0.0400% -1.86% -2.65% 4.51% -2.29% -7.59% -9.43% -7.46% -21.62%
96 001637 嘉实量化精选股票 -0.0400% -2.79% -2.65% 16.21% -1.16% -0.05% -3.83% -8.98% -15.85%
97 001902 前海开源沪港深隆鑫混合C -0.3900% -0.96% -2.65% -0.29% -5.33% 7.29% 5.42% -1.72% -14.33%
98 002264 华夏乐享健康混合A 0.0700% 0.55% -2.65% 9.64% 0.62% -8.60% -9.89% -12.00% -31.54%
99 004870 融通创业板指数C 0.0000% -0.68% -2.65% 38.94% 20.49% 15.93% 13.25% -6.61% -37.10%
100 006323 合煦智远嘉选混合A -0.0300% -0.84% -2.65% -2.75% -0.78% 0.36% -2.28% -4.44% -24.30%
101 010126 平安价值成长混合A 0.0400% -1.46% -2.65% 10.63% -8.33% -14.91% -15.33% -26.08% -43.56%
102 010203 天弘中证科技100指数增强发起C -0.6900% -3.18% -2.65% 20.49% 8.88% 10.33% 8.89% 4.70% -18.02%
103 202002 南方稳健成长贰号混合 -0.2600% -0.86% -2.65% 8.33% -1.06% 2.49% 0.44% -11.85% -29.04%
104 512220 景顺中证科技传媒通信150ETF -1.4700% -2.36% -2.65% 29.16% 23.87% 15.55% 13.66% 20.56% -14.50%
105 512670 鹏华中证国防ETF -1.5000% -2.10% -2.65% 25.39% 12.91% 1.71% -2.63% -25.53% -40.67%
106 960000 汇丰晋信大盘股票H -0.1000% -2.44% -2.65% 15.96% 1.83% 8.77% 4.99% 3.38% -22.08%
107 970044 东吴裕盈一年持有混合B -0.8200% -1.27% -2.65% 25.13% 18.94% 12.37% 12.31% 0.35% -20.58%
108 002906 南方中证500量化增强A -0.2500% -1.82% -2.66% 16.72% 1.72% -1.27% -4.00% -12.27% -29.90%
109 004636 中信建投智信物联网C 0.5600% -2.71% -2.66% 27.74% 8.99% -4.53% -5.73% -46.95% -57.94%
110 005833 工银红利优享混合A -0.1100% -0.40% -2.66% 4.37% -0.61% 22.20% 22.01% 16.85% -13.98%
111 005874 建信创业板ETF联接C -0.0300% -0.69% -2.66% 36.23% 17.78% 14.17% 11.78% -4.07% -33.17%
112 006249 华夏创业板ETF联接C -0.0200% -0.68% -2.66% 37.99% 18.35% 14.99% 12.65% -4.27% -34.60%
113 008238 中泰沪深300增强A -0.4600% -2.37% -2.66% 15.60% 7.57% 14.72% 11.68% 8.22% -10.77%
114 008708 建信富时100指数(QDII)美元现汇C 0.7700% 1.94% -2.66% -3.26% -1.44% 7.15% 12.03% 18.97% 19.51%
115 009365 工银科技创新6个月定开混合C -0.9700% -1.46% -2.66% 3.02% -3.25% -2.26% -5.23% -15.30% -42.21%
116 012447 华夏互联网龙头混合A -0.6900% -1.77% -2.66% 22.69% 7.02% 2.56% -4.36% 3.61% -16.78%
117 013200 南方均衡优选一年持有期混合A 0.0200% -0.74% -2.66% 7.96% 3.00% 10.32% 8.60% 4.20% 1.45%
118 013443 建信创业板ETF联接E -0.0300% -0.69% -2.66% 36.22% 17.77% 14.17% 11.78% -4.07% -33.18%
119 014064 银华农业产业股票发起式C 0.6500% -2.74% -2.66% 7.32% -25.31% -24.87% -23.26% -29.77% -42.45%
120 110026 易方达创业板ETF联接A -0.0200% -0.69% -2.66% 38.44% 19.14% 14.48% 11.84% -5.03% -35.48%
121 161211 国投沪深300金融地产联接 -0.4100% -3.24% -2.66% 15.86% 17.70% 28.24% 22.72% 25.33% 10.36%
122 510380 国寿安保沪深300ETF -0.4600% -2.55% -2.66% 16.05% 9.49% 14.97% 11.57% 6.61% -16.24%
123 510990 工银瑞信中证180ESGETF -0.5800% -2.37% -2.66% 11.58% 5.71% 15.60% 12.64% 9.45% -9.98%
124 515130 博时沪深300ETF -0.5200% -2.59% -2.66% 15.60% 8.95% 14.43% 11.04% 6.12% -16.40%
125 540006 汇丰晋信大盘股票A -0.1000% -2.44% -2.66% 15.97% 1.97% 8.92% 5.12% 3.56% -21.93%
126 003857 前海开源周期优选混合A -1.0000% -1.91% -2.67% 6.50% -4.99% 6.06% 6.88% -11.67% -33.70%
127 004510 九泰久盛量化先锋混合C 0.0000% -1.19% -2.67% 21.28% 2.47% -6.75% -6.37% -22.71% -41.46%
128 007807 建信MSCI中国A股指数增强C -0.4200% -2.18% -2.67% 15.63% 4.48% 10.23% 7.24% 0.79% -17.74%
129 009682 南方创新精选一年定开混合C 0.0400% -1.22% -2.67% 13.63% 3.94% 2.13% 0.83% -13.89% -40.21%
130 012243 东方红内需增长混合B 0.2600% -1.59% -2.67% 15.48% 2.56% 8.30% 6.55% -12.84% -39.16%
131 012473 大成成长回报六个月持有混合A 0.1900% -0.72% -2.67% 14.98% 5.30% 11.12% 10.08% -6.72% -16.64%
132 013305 易方达中证科创创业50ETF联接C -0.8700% -2.50% -2.67% 34.26% 18.46% 14.63% 12.41% -8.41% -35.55%
133 160223 国泰创业板指数(LOF)A -0.0200% -0.64% -2.67% 39.12% 20.46% 17.14% 14.81% 0.96% -29.69%
134 310368 申万菱信竞争优势混合A 0.3100% -1.66% -2.67% 10.56% 3.25% 6.35% 6.57% -30.35% -46.05%
135 320018 诺安新动力灵活配置混合A -0.1800% -0.58% -2.67% 7.67% -0.12% -4.73% -7.23% -12.80% -19.18%
136 501210 交银智选星光混合(FOF-LOF)A -2.8200% -1.65% -2.67% 14.67% 0.11% -3.77% -5.48% -15.75% -26.14%
137 515110 易方达中证国企一带一路ETF -0.6500% -2.60% -2.67% 11.50% 2.67% 15.01% 13.09% 14.63% 2.80%
138 519979 长信内需成长混合A -0.1100% -1.17% -2.67% 17.01% 6.16% 15.44% 10.66% 4.34% -21.49%
139 005088 嘉实新添辉定期混合A -0.4500% -1.25% -2.68% 13.28% 1.46% -2.57% -4.38% -19.37% -34.39%
140 005998 嘉实深证基本面120联接C -0.2500% -2.81% -2.68% 17.52% 4.07% 9.83% 5.29% 5.02% -12.03%
141 007207 华夏常阳三年定开混合 0.6000% 0.54% -2.68% 13.77% 1.13% 12.96% 9.88% 6.48% -16.88%
142 008026 汇添富稳健增长混合C -0.1000% -0.53% -2.68% -0.80% -3.29% 1.74% -0.18% -0.04% -9.10%
143 009840 东财量化精选A -0.6700% -1.89% -2.68% 14.56% 7.75% 8.01% 6.58% -18.12% -34.22%
144 011690 招商品质发现混合A 0.0700% -2.43% -2.68% 18.23% 2.80% 11.32% 8.39% -7.74% -23.86%
145 012081 易方达中证500指数量化增强C 0.0700% -1.24% -2.68% 21.37% 6.77% 8.35% 7.26% -0.43% -12.22%
146 013466 博时智选量化多因子股票C -0.0100% -0.08% -2.68% 27.61% 14.25% 15.82% 13.11% 5.09% -3.41%
147 501188 汇添富核心精选混合(LOF) -0.7400% -1.77% -2.68% 21.35% 6.87% 9.27% 3.59% -10.82% -37.00%
148 005834 工银红利优享混合C -0.1300% -0.39% -2.69% 4.44% -0.63% 21.99% 21.75% 16.14% -14.84%
149 006196 华夏中证央企ETF联接A -0.8500% -3.03% -2.69% 10.49% 4.45% 12.62% 11.36% 12.92% 0.46%
150 009486 光大瑞和混合A -0.4700% -1.63% -2.69% 15.83% 7.38% 15.40% 14.66% -4.56% -22.87%
151 010771 天弘国证消费100指数增强发起A -0.8600% -3.21% -2.69% 18.49% 5.72% 6.19% 1.94% -4.75% -29.30%
152 011545 长江沪深300指数增强发起式A -0.1000% -1.98% -2.69% 11.82% 5.78% 14.56% 11.46% 2.59% -18.78%
153 501028 财通多策略福瑞混合发起式(LOF)A -0.0900% -1.43% -2.69% 8.49% 0.81% 1.85% 0.52% -5.25% -18.98%
154 000523 国投瑞银医疗保健混合A 0.3600% -0.64% -2.70% 13.63% -3.04% -12.56% -13.67% -13.30% -39.98%
155 001557 天弘中证500指数增强C 0.0900% -1.63% -2.70% 21.96% 7.28% 9.06% 6.52% -5.98% -20.59%
156 002907 南方中证500量化增强C -0.2600% -1.83% -2.70% 16.60% 1.50% -1.65% -4.43% -12.99% -30.73%
157 006058 民生加银新兴成长混合 -0.5800% 0.03% -2.70% 9.66% 0.80% -20.41% -21.29% -30.95% -59.25%
158 012448 华夏互联网龙头混合C -0.6800% -1.77% -2.70% 22.52% 6.71% 2.00% -4.92% 2.37% -18.26%
159 159925 南方沪深300ETF -0.4600% -2.58% -2.70% 16.02% 9.44% 15.03% 11.65% 7.28% -15.71%
160 515600 广发央企创新ETF -0.9900% -4.83% -2.70% 8.53% 5.75% 15.96% 14.56% 20.22% 12.90%
161 630008 华商策略精选混合 -0.3100% -1.93% -2.70% 16.58% 0.06% -5.91% -7.57% -13.43% -15.68%
162 002003 工银新机遇灵活配置混合A -0.1900% -2.27% -2.71% 16.96% 2.09% -0.46% -4.61% -21.57% -35.41%
163 006197 华夏中证央企ETF联接C -0.8500% -3.03% -2.71% 10.40% 4.29% 12.32% 11.03% 12.24% -0.43%
164 007664 永赢创业板指数发起式A -0.0200% -0.66% -2.71% 38.09% 19.09% 15.64% 12.94% -2.75% -32.88%
165 007784 广发央企创新驱动ETF联接A -0.9400% -4.60% -2.71% 6.19% 3.68% 13.15% 11.74% 16.57% 8.89%
166 007792 嘉实央企创新驱动ETF联接A -0.9400% -4.65% -2.71% 8.26% 5.44% 14.95% 13.57% 18.57% 12.21%
167 009778 长信消费升级混合A 0.6500% -2.03% -2.71% 13.17% -0.47% 7.07% -2.24% -20.63% -47.22%
168 010772 天弘国证消费100指数增强发起C -0.8700% -3.21% -2.71% 18.40% 5.56% 5.92% 1.64% -5.30% -29.92%
169 011459 东方鑫享价值成长一年持有混合C -0.3900% -1.19% -2.71% 19.66% 6.15% -3.74% -6.60% -32.51% -56.67%
170 011506 建信高端装备股票A 0.7400% 0.60% -2.71% 24.06% 13.15% 6.12% 5.21% -4.28% -16.63%
171 011630 东财有色增强A -0.4100% 0.44% -2.71% 13.35% -0.49% 10.42% 11.54% -3.68% -19.69%
172 013201 南方均衡优选一年持有期混合C 0.0200% -0.75% -2.71% 7.75% 2.65% 9.69% 7.93% 2.93% -0.40%
173 160422 华安创业板50ETF联接A -0.0800% -0.72% -2.71% 42.79% 24.61% 22.38% 19.97% -3.09% -35.23%
174 510330 华夏沪深300ETF -0.4600% -2.59% -2.71% 15.95% 9.24% 14.70% 11.42% 6.49% -16.58%
175 510360 广发沪深300ETF -0.4600% -2.60% -2.71% 15.89% 9.28% 14.79% 11.48% 6.68% -15.95%
176 512770 华夏战略新兴成指ETF -0.7300% -2.71% -2.71% 30.14% 12.75% 10.47% 6.29% -18.70% -44.28%
177 515330 天弘沪深300ETF -0.4800% -2.60% -2.71% 15.92% 9.26% 14.75% 11.44% 6.62% -16.24%
178 000986 太平灵活配置 -0.2300% -1.61% -2.72% 4.89% -6.94% -18.90% -18.75% -26.67% -55.08%
179 002216 易方达量化策略A -0.0800% -2.07% -2.72% 18.64% 4.01% 8.35% 7.55% -10.30% -31.22%
180 004394 华泰柏瑞量化创优混合 -0.0800% -0.65% -2.72% 33.49% 14.54% 9.38% 7.64% -13.64% -37.57%
181 007254 广发均衡价值混合A 0.6800% 0.51% -2.72% 7.95% -6.82% -10.93% -16.55% -20.79% -27.32%
182 007785 广发央企创新驱动ETF联接C -0.9500% -4.60% -2.72% 6.15% 3.63% 13.04% 11.62% 16.34% 8.57%
183 007793 嘉实央企创新驱动ETF联接C -0.9500% -4.65% -2.72% 8.20% 5.33% 14.75% 13.35% 18.09% 11.53%
184 011030 达诚价值先锋灵活配置A -0.2800% -1.69% -2.72% 2.49% -2.37% 1.43% -0.32% -3.09% -35.95%
185 159949 华安创业板50ETF -0.0900% -0.78% -2.72% 45.25% 25.77% 23.69% 21.06% -3.61% -37.19%
186 160637 鹏华创业板指数(LOF)A -0.0400% -0.67% -2.72% 38.93% 19.71% 15.83% 13.37% -3.20% -33.50%
187 510300 华泰柏瑞沪深300ETF -0.4600% -2.59% -2.72% 15.83% 9.20% 14.65% 11.30% 6.22% -16.80%
188 002385 博时沪深300指数C -0.4700% -2.62% -2.73% 14.71% 3.97% 12.62% 9.93% 5.29% -14.08%
189 004190 招商沪深300指数增强A -0.4200% -2.95% -2.73% 11.86% 5.32% 12.56% 9.50% 5.23% -14.93%
190 005089 嘉实新添辉定期混合C -0.4600% -1.27% -2.73% 13.09% 1.15% -3.09% -4.96% -20.33% -35.56%
191 008777 华安沪深300ETF联接C -0.5500% -2.61% -2.73% 15.32% 8.66% 13.99% 10.78% 5.30% -17.63%
192 010137 华泰柏瑞量化创享混合A -0.2300% -0.86% -2.73% 28.11% 11.28% 7.55% 7.60% -9.13% -31.21%
193 011631 东财有色增强C -0.4200% 0.43% -2.73% 13.25% -0.63% 10.12% 11.20% -4.26% -20.41%
194 070018 嘉实回报混合 0.0000% -2.18% -2.73% 14.11% -1.56% 0.29% -4.60% -10.95% -26.71%
195 159792 富国中证港股通互联网ETF -0.3900% -1.76% -2.73% 25.05% 11.46% 21.54% 9.11% 14.23% -30.33%
196 160424 华安创业板50ETF联接C -0.0900% -0.72% -2.73% 42.69% 24.45% 22.12% 19.67% -3.57% -35.71%
197 000362 国泰聚信价值优势混合A 1.2100% 0.89% -2.74% 20.23% -0.78% -7.34% -9.05% -22.05% -39.43%
198 001382 易方达国企改革混合 -0.2300% -3.69% -2.74% 11.59% -10.27% 1.07% -2.87% 9.17% -6.43%
199 001593 天弘创业板ETF联接基金C -0.0200% -0.67% -2.74% 37.49% 18.30% 14.60% 12.15% -4.40% -34.89%
200 005390 工银创业板ETF联接A -0.0200% -0.65% -2.74% 41.49% 22.20% 18.62% 16.09% -0.93% -32.32%