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 517300 国寿安保中证沪港深300ETF -0.5100% -2.51% -3.27% 14.15% 8.83% 16.41% 12.77% 10.45% -13.74%
2 001181 南方改革机遇 -0.1200% -0.80% -3.28% 7.71% -1.40% 2.66% 1.38% -2.93% -16.49%
3 002133 广发鑫益混合 0.0900% -1.10% -3.28% 36.53% 22.33% 13.44% 12.66% 1.60% -19.63%
4 009468 博时健康成长双周定期可赎回混合A 0.7300% 0.39% -3.28% 10.61% -0.82% -10.43% -11.33% -13.73% -30.39%
5 009474 国泰致远优势混合 0.0100% -0.97% -3.28% 10.16% -3.71% -6.08% -8.33% -21.51% -38.21%
6 010873 博时沪深300指数增强C -0.2500% -2.56% -3.28% 10.41% 5.03% 10.50% 7.05% 1.07% -17.28%
7 011567 富国消费升级混合C 0.1900% -1.99% -3.28% 11.79% -3.21% -1.97% -4.26% -13.03% -28.80%
8 011925 嘉实港股互联网产业核心资产C 0.4900% -2.10% -3.28% 20.77% 1.79% 5.19% -6.91% -8.83% -40.06%
9 160725 嘉实基本面50指数(LOF)C -0.1200% -4.04% -3.28% 7.82% 7.91% 22.28% 19.07% 23.96% 22.84%
10 162213 宏利沪深300指数A -0.4300% -2.67% -3.28% 11.52% 4.79% 11.18% 7.81% 3.42% -17.62%
11 163801 中银中国混合(LOF)A -0.2400% -2.39% -3.28% 16.93% 4.55% -1.31% -7.11% -27.04% -46.31%
12 202007 南方隆元产业主题混合 0.0500% -0.89% -3.28% 13.86% 2.33% 6.24% 3.19% -5.24% -25.09%
13 370024 摩根核心优选混合A 0.2400% -0.91% -3.28% 6.57% 1.91% 4.91% 7.74% -14.30% -45.26%
14 588280 华安上证科创板50ETF -1.1700% -1.06% -3.28% 39.10% 31.47% 12.17% 10.40% -5.20% -35.05%
15 000916 前海开源股息率100强股票A -0.0900% -1.95% -3.29% 6.50% -4.63% 9.82% 8.51% 15.73% 11.97%
16 007632 华润元大安鑫灵活配置混合C -0.4400% -1.53% -3.29% 18.22% 7.91% 3.21% 0.24% -4.65% -12.47%
17 009326 广发稳健增长混合C -0.0100% -0.57% -3.29% 2.63% -2.90% -0.78% -2.20% -3.03% -12.84%
18 010977 华夏鸿阳6个月持有期混合A 0.7000% 0.73% -3.29% 16.89% 1.82% 10.72% 8.05% 5.20% -20.53%
19 012704 中银兴利稳健回报灵活配置混合A -0.2300% -2.05% -3.29% 20.71% 8.05% 8.50% 3.07% -9.48% -20.51%
20 012780 博时移动互联主题混合C -0.9900% -2.35% -3.29% 17.91% 7.93% -0.01% 1.94% -1.45% -20.74%
21 159929 汇添富中证医药卫生ETF -0.3500% -1.66% -3.29% 15.61% 1.59% -10.64% -14.54% -20.77% -40.41%
22 457001 国富亚洲机会股票(QDII)A 0.6300% 0.12% -3.29% -6.00% -9.15% -3.19% -4.97% -0.04% -29.37%
23 516610 大成中证全指医疗保健设备与服务ETF 0.2400% -1.00% -3.29% 19.74% 0.38% -11.71% -14.29% -25.77% -41.95%
24 588050 工银上证科创50成份ETF -1.1700% -1.05% -3.29% 39.22% 31.69% 12.30% 10.52% -4.57% -34.47%
25 000458 英大领先回报混合发起式 -0.2700% -1.72% -3.30% 17.00% 2.10% -4.59% -8.24% -24.36% -38.01%
26 001798 泰康新回报灵活配置混合A 0.2900% -0.59% -3.30% 12.18% 1.93% 2.13% 0.64% -3.21% -28.58%
27 002910 易方达供给改革混合 0.3600% -2.63% -3.30% 22.07% 4.41% -2.84% -6.43% -6.94% 5.05%
28 003548 宏利沪深300指数C -0.4300% -2.67% -3.30% 11.44% 4.63% 10.90% 7.50% 2.81% -18.35%
29 003885 汇安沪深300指数增强C -0.5100% -2.16% -3.30% 11.35% 3.83% 9.54% 7.40% -7.94% -29.53%
30 007144 国投瑞银沪深300量化C -0.4400% -2.46% -3.30% 12.04% 3.44% 11.24% 8.15% 0.15% -17.99%
31 008044 博远增强回报债券A 0.0800% -0.55% -3.30% 0.90% -2.28% 4.21% 4.75% -4.34% -12.47%
32 012374 富国稳健恒盛12个月持有混合C -0.4200% -2.45% -3.30% 9.91% -8.69% -9.04% -13.82% -19.53% -38.95%
33 013939 汇泉策略优选混合C -0.4600% -1.71% -3.30% 7.65% 1.95% -20.83% -24.49% -29.86% -54.30%
34 100038 富国沪深300指数增强A -0.4600% -2.68% -3.30% 9.39% 4.81% 10.66% 7.69% 5.02% -16.45%
35 162509 国联安中证A100指数(LOF) -0.5900% -2.82% -3.30% 14.65% 5.75% 13.01% 9.78% 3.58% -17.66%
36 501009 汇添富中证生物科技指数(LOF)A 0.0000% -2.41% -3.30% 15.02% -0.25% -15.19% -18.61% -27.84% -46.68%
37 510880 华泰柏瑞上证红利ETF 0.3000% -0.90% -3.30% 2.53% -4.54% 12.18% 10.24% 19.51% 26.06%
38 512530 建信沪深300红利ETF 0.1100% -2.89% -3.30% 5.91% 4.57% 20.91% 18.18% 20.75% 23.29%
39 517030 易方达中证沪港深300ETF -0.5500% -2.56% -3.30% 14.07% 8.52% 16.06% 12.43% 10.50% -12.22%
40 588080 易方达上证科创板50成份ETF -1.1800% -1.06% -3.30% 39.43% 31.90% 12.42% 10.83% -4.66% -34.89%
41 001716 工银新趋势灵活配置混合A -0.4100% -1.02% -3.31% 1.25% -8.55% -5.38% -6.72% -17.61% -38.90%
42 002112 德邦鑫星价值灵活配置混合C -3.7900% -3.03% -3.31% 41.46% 22.42% 28.29% 33.16% 23.99% 5.67%
43 002159 东吴国企改革主题灵活配置混合A -0.8400% -2.21% -3.31% 7.55% 0.74% 8.30% 3.15% 6.99% -21.31%
44 002621 中欧消费主题股票A -0.2800% -4.59% -3.31% 10.13% -12.59% -9.37% -11.07% -26.54% -45.19%
45 003581 前海联合国民健康混合A -0.1200% -2.27% -3.31% 11.61% -4.49% -12.74% -13.66% -23.36% -38.68%
46 003842 中邮景泰灵活配置混合A -0.6000% -0.48% -3.31% 3.51% -4.32% 1.73% 2.27% -1.07% -4.03%
47 005473 富国价值驱动灵活配置混合C 0.5300% -0.04% -3.31% 8.02% -6.01% 2.54% 3.48% -2.16% -28.94%
48 006104 华泰柏瑞量化智慧混合C -0.2300% -1.45% -3.31% 20.02% 5.57% 7.65% 6.74% 0.46% -9.30%
49 006386 华泰保兴研究智选C 0.2200% -2.66% -3.31% 17.42% -5.14% 3.30% -0.31% -8.16% -29.52%
50 009190 景顺长城核心优选一年持有混合 0.1800% 0.24% -3.31% 5.45% -6.67% 4.92% 4.51% -1.52% -31.24%
51 009665 汇添富医疗积极成长一年持有混合C 1.0200% -0.70% -3.31% 9.07% -2.67% -18.45% -21.29% -31.49% -51.24%
52 009872 中欧责任投资混合A -0.3000% -1.70% -3.31% 9.26% 3.32% 12.24% 11.90% -9.35% -37.07%
53 011478 工银美丽城镇股票C -0.0600% -1.46% -3.31% 9.41% 1.71% 1.58% -5.44% -21.02% -33.96%
54 012977 瑞达鑫红量化6个月持有混合A -0.1800% -2.51% -3.31% 16.67% -0.44% 1.77% 1.82% -11.10% -32.41%
55 013950 交银先锋混合C -1.2300% -1.83% -3.31% 19.46% 2.63% 0.30% -3.20% -17.67% -38.77%
56 161038 富国新兴成长量化精选混合(LOF)A -0.2400% -2.59% -3.31% 15.91% 3.11% 0.60% -1.66% -15.38% -27.73%
57 161721 招商沪深300地产等权重指数A 0.3900% -3.16% -3.31% 17.71% -9.95% -8.78% -19.79% -41.13% -46.22%
58 588180 国联安上证科创板50成份ETF -1.1800% -1.07% -3.31% 39.29% 31.77% 12.42% 10.51% -4.31% -34.71%
59 001043 工银美丽城镇股票A -0.1300% -1.50% -3.32% 9.46% 1.94% 2.01% -4.95% -20.27% -33.01%
60 001056 北信瑞丰健康生活 1.3900% 1.09% -3.32% 37.84% 11.48% -14.57% -22.90% -30.23% -47.42%
61 001838 国投瑞银国家安全混合A -1.1900% -2.04% -3.32% 18.11% 10.96% 5.89% 5.89% -9.07% -20.74%
62 002083 新华鑫动力灵活配置混合A 1.3200% 0.09% -3.32% 29.52% 10.25% -5.13% -7.27% -35.18% -54.94%
63 005310 广发电子信息传媒股票A -1.1700% 0.34% -3.32% 22.72% 16.22% 1.99% 0.19% 20.84% -4.81%
64 009664 汇添富医疗积极成长一年持有混合A 1.0500% 2.70% -3.32% 11.52% 2.03% -17.02% -19.75% -28.54% -50.69%
65 012175 易方达稳健增利混合A -0.3700% -1.75% -3.32% 8.25% 1.19% 7.99% 5.14% 3.79% -14.93%
66 012705 中银兴利稳健回报灵活配置混合C -0.2400% -2.05% -3.32% 20.52% 7.73% 7.92% 2.45% -10.54% -21.93%
67 013291 富国沪深300指数增强C -0.4600% -2.70% -3.32% 9.30% 4.70% 10.42% 7.44% 4.55% -16.98%
68 013302 招商中证科创创业50ETF联接A -0.9000% -2.31% -3.32% 36.69% 21.03% 17.22% 15.10% -5.50% -32.80%
69 516500 华夏中证生物科技主题ETF 0.0500% -2.53% -3.32% 16.03% -0.32% -15.85% -19.12% -27.64% -45.96%
70 519710 交银策略回报灵活配置混合 0.4100% -1.49% -3.32% 13.23% -6.37% -12.35% -18.40% -15.65% -28.22%
71 539002 建信新兴市场混合(QDII)A 0.4000% -1.20% -3.32% -3.79% -3.22% 18.68% 23.57% 26.40% 13.52%
72 588060 广发上证科创板50成份ETF -1.1800% -1.07% -3.32% 39.28% 31.86% 12.39% 10.54% -4.78% -35.97%
73 588090 华泰柏瑞上证科创板50成份ETF -1.1800% -1.07% -3.32% 39.38% 31.81% 12.18% 10.62% -4.76% -35.13%
74 720001 财通价值动量混合A -1.7900% -3.00% -3.32% 25.69% 8.09% 24.47% 20.96% -3.73% -17.06%
75 001180 广发医药卫生联接A -0.2100% -1.28% -3.33% 13.80% -0.13% -10.41% -13.92% -21.11% -35.48%
76 005267 嘉实价值精选股票 -0.2400% -2.16% -3.33% 9.48% -5.95% 10.24% 5.27% 3.99% -7.87%
77 006111 泰康弘实3月定开混合 -1.4200% -1.42% -3.33% 3.45% -2.76% 1.99% -1.22% -11.07% -29.23%
78 007111 前海联合国民健康混合C -0.1300% -2.27% -3.33% 11.51% -4.68% -13.04% -14.00% -23.96% -39.40%
79 011242 东吴进取策略混合C 0.1100% -2.40% -3.33% 7.56% -5.60% -1.10% -4.56% -12.23% -24.04%
80 011349 淳厚现代服务业股票A -0.1900% -0.86% -3.33% 13.01% 3.58% 16.60% 13.21% 10.24% -1.92%
81 159891 建信中证全指医疗保健设备与服务ETF 0.2500% -1.00% -3.33% 19.62% 0.25% -11.82% -14.65% -27.13% -43.16%
82 163810 中银价值混合A -0.3300% -2.01% -3.33% 19.61% 5.62% 5.13% 0.93% 1.19% -15.73%
83 217013 招商中小盘混合 -0.3200% -2.07% -3.33% 10.76% -0.11% 0.32% -2.31% -15.51% -29.47%
84 501010 汇添富中证生物科技指数(LOF)C 0.0000% -2.42% -3.33% 14.91% -0.45% -15.49% -18.93% -28.41% -47.32%
85 000746 招商行业精选股票基金 0.2400% -1.99% -3.34% 12.51% 16.90% 32.09% 34.40% 45.61% 5.20%
86 004874 融通巨潮100指数C -0.4700% -2.89% -3.34% 12.60% 8.11% 15.70% 12.90% 6.33% -18.93%
87 005063 广发中证全指家用电器ETF联接A -1.1300% -2.42% -3.34% 24.11% 5.34% 21.33% 19.52% 29.13% 4.87%
88 008713 国泰中证全指家用电器ETF联接A -1.1300% -2.40% -3.34% 23.77% 4.87% 20.42% 18.54% 27.59% 4.52%
89 009011 华夏睿阳一年持有混合 -0.4700% -1.23% -3.34% 6.67% -1.11% -0.68% -3.83% -17.33% -33.73%
90 009057 博时科技创新混合A -0.7500% -1.44% -3.34% 12.14% 11.55% 9.34% 8.67% -1.14% -27.88%
91 010692 华夏核心价值混合A -0.0300% -1.96% -3.34% 12.00% -6.01% -2.78% -6.88% -3.61% -29.37%
92 012008 易方达稳健回报混合A -0.3700% -1.77% -3.34% 8.23% 0.92% 7.79% 4.75% 3.52% -14.92%
93 519097 新华中小市值优选混合 0.6700% 0.04% -3.34% 7.55% -7.55% -11.21% -12.62% -19.55% -36.39%
94 002746 汇添富多策略定开混合 -0.2000% -0.86% -3.35% 2.60% -0.40% 0.74% - -9.80% -21.88%
95 002978 广发医药卫生联接C -0.2100% -1.29% -3.35% 13.75% -0.22% -10.56% -14.09% -21.43% -35.87%
96 003843 中邮景泰灵活配置混合C -0.6000% -0.50% -3.35% 3.39% -4.56% 1.27% 1.75% -2.06% -5.48%
97 004666 长城久嘉创新成长混合A -0.0400% -0.16% -3.35% 41.91% 22.41% 9.37% 7.15% -7.82% -24.54%
98 005064 广发中证全指家用电器ETF联接C -1.1300% -2.42% -3.35% 24.05% 5.24% 21.13% 19.29% 28.61% 4.24%
99 006063 景顺长城MSCI中国A股国际通指数增强A -0.4000% -2.57% -3.35% 10.94% 2.42% 5.68% 3.56% -6.84% -23.56%
100 008091 中信保诚红利精选混合A -0.2000% -1.73% -3.35% 5.84% 1.05% 11.66% 10.19% 14.74% 1.49%
101 009469 博时健康成长双周定期可赎回混合C 0.7300% 0.38% -3.35% 10.38% -1.21% -11.07% -12.03% -15.09% -32.04%
102 010236 广发电子信息传媒股票C -1.1700% 0.33% -3.35% 22.60% 15.99% 1.63% -0.21% 19.89% -5.94%
103 012176 易方达稳健增利混合C -0.3900% -1.76% -3.35% 8.15% 1.03% 7.68% 4.80% 3.16% -15.70%
104 012978 瑞达鑫红量化6个月持有混合C -0.1800% -2.52% -3.35% 16.53% -0.67% 1.33% 1.33% -11.97% -33.41%
105 013303 招商中证科创创业50ETF联接C -0.9100% -2.32% -3.35% 36.55% 20.79% 16.80% 14.63% -6.24% -33.60%
106 161121 易方达中证银行ETF联接(LOF)A 0.1500% -1.03% -3.35% 3.56% 6.92% 28.98% 26.25% 32.78% 19.82%
107 162214 宏利领先中小盘混合 -0.9500% -1.65% -3.35% 27.40% 22.01% 10.13% 10.71% -9.12% -32.45%
108 850088 海通量化价值精选一年持有混合A -0.3900% -2.16% -3.35% 14.17% 5.58% 13.21% 10.79% 8.13% -12.64%
109 001997 工银新趋势灵活配置混合C -0.4500% -1.03% -3.36% 1.09% -8.84% -5.90% -7.31% -18.61% -40.01%
110 004189 华商消费行业股票 -0.4500% -3.36% -3.36% 14.07% -10.05% -7.63% -12.08% -9.25% -34.77%
111 007287 合煦智远消费主题股票发起式A -0.2000% -2.59% -3.36% 8.63% -4.78% 2.58% -0.65% 0.58% -7.67%
112 009873 中欧责任投资混合C -0.3100% -1.72% -3.36% 9.06% 2.93% 11.45% 11.04% -10.76% -38.55%
113 011932 工银战略远见混合A 0.3100% -1.56% -3.36% 13.64% 2.10% 6.22% -1.68% -17.81% -26.45%
114 012373 富国稳健恒盛12个月持有混合A -0.4100% -0.85% -3.36% 9.33% -6.65% -8.95% -13.94% -18.56% -38.10%
115 516270 华安中证内地新能源主题ETF 0.7900% -0.08% -3.36% 31.36% 10.03% 4.43% 2.50% -35.22% -55.26%
116 750001 安信灵活配置混合 -0.4500% -1.91% -3.36% 4.90% -5.74% 5.90% 3.40% -4.57% -24.45%
117 000763 工银新财富灵活配置混合 0.2400% -2.51% -3.37% 20.69% 9.98% 9.98% 3.82% -16.54% -30.34%
118 002482 宝盈互联网沪港深混合 -1.7400% -2.36% -3.37% 34.59% 15.61% 16.66% 11.08% -19.42% -47.03%
119 007463 东海科技动力C 0.7400% -0.46% -3.37% 3.53% -9.05% -20.28% -21.49% -28.40% -48.62%
120 009860 易方达中证银行ETF联接(LOF)C 0.1600% -1.04% -3.37% 3.48% 6.76% 28.63% 25.86% 31.97% 18.74%
121 010861 长信企业优选一年持有混合 1.0400% -0.69% -3.37% 9.44% -3.20% -5.38% -7.39% -16.43% -32.28%
122 012009 易方达稳健回报混合C -0.3700% -1.78% -3.37% 8.14% 0.77% 7.50% 4.44% 2.89% -15.69%
123 012064 圆信永丰兴诺一年持有期混合 -0.9200% -1.47% -3.37% 17.62% 3.69% 0.47% -1.00% -1.63% -14.06%
124 001287 安信优势增长混合A -0.4100% -1.68% -3.38% 17.26% 1.44% 12.96% 8.88% 0.81% -13.51%
125 001476 中银智能制造股票A -0.3500% -0.98% -3.38% 19.69% 8.55% 4.26% 3.50% -15.40% -27.98%
126 005395 泓德臻远回报混合 -0.5200% -1.58% -3.38% 20.22% 6.48% 5.85% 0.81% -9.79% -31.64%
127 010628 广发瑞轩三个月定开混合 0.3100% -1.55% -3.38% 10.20% -5.84% -7.32% -12.09% -24.38% -38.92%
128 011132 鹏扬沪深300质量成长低波动A -0.4800% -2.54% -3.38% 9.67% 2.43% 14.37% 11.69% 10.01% -2.57%
129 510600 申万菱信上证50ETF -0.7500% -2.58% -3.38% 11.09% 5.53% 14.22% 11.08% 8.44% -12.33%
130 001222 鹏华外延成长混合 -0.3900% -2.23% -3.39% 5.63% -8.12% -6.45% -8.78% -15.49% -37.12%
131 005399 长信量化价值驱动混合A -0.2800% -2.77% -3.39% 12.97% 4.65% 13.55% 11.42% 11.84% -3.24%
132 005730 国泰江源优势精选混合A 0.0200% -0.99% -3.39% 10.43% -3.54% -6.22% -8.53% -21.94% -39.72%
133 008519 中金中证沪港深优选消费50指数A -0.3700% -2.41% -3.39% 18.60% 5.43% 16.31% 7.09% 12.04% -19.58%
134 008541 西部利得新享混合A -0.2100% -2.12% -3.39% 11.44% 6.13% 0.42% -0.02% 1.61% -4.22%
135 008542 西部利得新享混合C -0.2100% -2.12% -3.39% 11.41% 6.07% 0.32% -0.12% 1.39% -4.54%
136 009263 华宝红利精选混合A 0.1400% -1.17% -3.39% 2.41% -2.82% 14.39% 14.11% 15.97% 9.56%
137 009379 中银成长优选股票A -0.1900% -0.95% -3.39% 18.48% 5.66% -2.31% -2.05% -18.84% -35.22%
138 011127 富国清洁能源产业混合C 0.1500% -1.90% -3.39% 17.53% -0.75% -10.44% -12.34% -34.31% -50.43%
139 011350 淳厚现代服务业股票C -0.1900% -0.88% -3.39% 12.80% 3.24% 15.94% 12.50% 8.89% -3.71%
140 012355 南方新能源产业趋势混合C 0.2400% -2.12% -3.39% 18.96% 4.22% 14.44% 12.56% -28.62% -40.65%
141 012475 平安优质企业混合A 0.1300% -1.00% -3.39% 15.90% 2.34% -1.39% -3.71% -14.96% -38.11%
142 512750 嘉实中证锐联基本面ETF -0.1300% -4.22% -3.39% 8.49% 9.00% 24.83% 21.55% 29.11% 28.33%
143 516790 华泰柏瑞中证医疗保健ETF 0.2400% -1.01% -3.39% 20.17% 1.17% -10.58% -12.89% -23.64% -39.34%
144 002036 安信优势增长混合C -0.4200% -1.68% -3.40% 17.20% 1.34% 12.75% 8.66% 0.40% -14.04%
145 006158 博时荣享回报混合A -1.7300% -1.73% -3.40% 0.35% -8.62% -0.49% -0.32% -4.09% -24.54%
146 008520 中金中证沪港深优选消费50指数C -0.3800% -2.41% -3.40% 18.34% 5.13% 15.85% 6.66% 11.30% -20.31%
147 008850 景顺长城价值稳进定开混合 -0.2500% -0.74% -3.40% 1.71% -3.00% 14.43% 16.61% 33.83% 37.72%
148 009795 嘉实远见精选两年持有期混合 -0.0300% -2.71% -3.40% 14.26% -1.94% -3.08% -7.26% -26.49% -41.47%
149 010438 嘉实竞争力优选混合C -0.2600% -1.75% -3.40% 27.87% 17.03% 0.30% -5.47% -25.68% -49.46%
150 013287 易方达优势价值一年持有混合(FOF)A -2.4500% -1.94% -3.40% 11.75% -0.67% 2.01% -0.30% -8.75% -21.95%
151 159923 大成中证A100ETF -0.6500% -2.86% -3.40% 15.68% 6.57% 14.48% 11.07% 4.33% -18.27%
152 163411 兴全精选混合 -0.0900% -0.85% -3.40% 10.28% 0.15% 3.33% 2.20% -14.77% -37.62%
153 202211 南方中证A100指数A -0.5700% -2.41% -3.40% 13.44% 7.92% 12.99% 10.58% 6.58% -14.16%
154 516720 浦银安盛中证ESG120策略ETF -0.5700% -2.76% -3.40% 12.46% 7.03% 13.16% 10.20% 7.13% -11.32%
155 850099 海通量化价值精选一年持有混合C -0.4000% -2.18% -3.40% 14.02% 5.30% 12.69% 10.22% 7.04% -13.95%
156 000761 国富健康优质生活股票 0.3600% -1.79% -3.41% 16.32% 4.88% 3.26% -5.16% -9.54% -31.15%
157 001313 摩根智慧互联股票A -0.7600% 0.35% -3.41% 26.75% 21.04% 13.41% 14.49% -10.58% -42.79%
158 001903 光大欣鑫混合A -0.1100% -2.18% -3.41% 12.65% 9.90% 16.86% 11.15% 11.65% 8.20%
159 004497 前海开源多元策略混合C -0.6500% -0.18% -3.41% 15.40% 9.72% 19.86% 17.98% 19.34% 9.04%
160 005276 中欧创新成长灵活配置混合C -0.2700% -1.66% -3.41% 9.13% 2.81% 11.36% 10.88% -9.22% -37.79%
161 010693 华夏核心价值混合C -0.0300% -1.98% -3.41% 11.76% -6.37% -3.43% -7.56% -4.98% -30.86%
162 012898 兴银中证科创创业50指数A -0.8400% -2.59% -3.41% 34.17% 18.64% 15.20% 13.40% -5.05% -32.01%
163 160926 大成创业板两年定开混合A 0.6500% -2.58% -3.41% 16.72% -2.26% -5.15% -6.20% -20.68% -39.92%
164 233015 大摩量化配置混合A -0.3800% -2.69% -3.41% 6.82% 1.25% -13.31% -16.61% -34.07% -53.87%
165 005576 华泰柏瑞新金融地产混合A 0.0100% -2.06% -3.42% 15.93% 9.90% 35.05% 30.77% 36.71% 54.79%
166 006697 华宝中证银行ETF联接C 0.1500% -1.04% -3.42% 3.30% 6.47% 27.95% 25.06% 30.42% 16.72%
167 007817 国泰中证全指通信设备ETF联接A -2.1500% -3.26% -3.42% 27.47% 14.85% 29.13% 29.11% 53.24% 21.94%
168 008311 圆信永丰优选价值A -0.4600% -2.61% -3.42% 17.10% -1.52% 5.80% 5.04% -9.66% -30.21%
169 009669 长信量化价值驱动混合C -0.2900% -2.77% -3.42% 12.85% 4.45% 13.16% 10.98% 10.97% -4.37%
170 010413 财通资管宸瑞一年持有混合A -0.1300% -1.48% -3.42% 28.61% 9.05% 1.70% -4.79% -19.82% -37.44%
171 012899 兴银中证科创创业50指数C -0.8500% -2.58% -3.42% 34.13% 18.56% 15.10% 13.27% -5.25% -32.21%
172 013288 易方达优势价值一年持有混合(FOF)C -2.4400% -1.94% -3.42% 11.65% -0.86% 1.65% -0.70% -9.48% -22.88%
173 000595 嘉实泰和混合 -0.1500% -2.65% -3.43% 14.40% -0.86% -0.90% -4.68% -23.93% -38.87%
174 001761 广发安宏回报混合A 0.0700% -2.01% -3.43% 11.08% -10.57% -2.91% -7.54% -26.98% -32.65%
175 005691 南方中证A100指数C -0.5700% -2.42% -3.43% 13.33% 7.71% 12.58% 10.13% 5.72% -15.19%
176 009981 万家创业板指数增强A -0.2400% -0.75% -3.43% 31.74% 15.34% 11.91% 8.51% -5.79% -31.30%
177 013330 富国中证银行指数(LOF)C 0.1300% -1.06% -3.43% 4.05% 7.34% 28.98% 26.04% 32.30% 18.80%
178 040190 华安上证50ETF联接A -0.6900% -3.30% -3.43% 8.87% 6.44% 12.55% 9.90% 4.15% -10.82%
179 160517 博时中证银行指数(LOF)A 0.1500% -1.06% -3.43% 3.28% 6.67% 28.67% 25.94% 34.13% 21.72%
180 161723 招商中证银行指数A 0.1500% -1.06% -3.43% 3.60% 6.97% 28.84% 25.94% 32.63% 19.62%
181 481008 工银大盘蓝筹混合 -0.1900% -1.38% -3.43% 9.30% -4.21% 3.59% 0.75% -2.64% -16.11%
182 513550 华泰柏瑞中证港股通50ETF -0.5000% -0.66% -3.43% 11.29% 4.62% 18.76% 12.57% 18.94% -5.36%
183 001594 天弘中证银行ETF联接A 0.1500% -1.05% -3.44% 3.32% 6.68% 28.61% 25.72% 32.03% 18.93%
184 002846 泓德泓华混合 -0.2000% -1.48% -3.44% 22.10% 11.42% 7.16% 4.04% -10.05% -30.84%
185 005880 建信上证50ETF发起联接A -0.7100% -3.31% -3.44% 9.58% 7.13% 13.11% 10.40% 6.98% -12.35%
186 006756 国泰中证生物医药ETF联接A -0.3100% -2.60% -3.44% 13.89% -2.11% -17.66% -19.90% -26.19% -40.67%
187 008425 国联品牌优选混合C 1.2300% -0.72% -3.44% 10.97% -6.67% -6.76% -12.70% -24.20% -43.16%
188 008593 天弘沪深300指数增强发起C -0.5200% -2.92% -3.44% 11.46% 5.70% 11.60% 8.08% 4.59% -18.76%
189 009058 博时科技创新混合C -0.7500% -1.28% -3.44% 11.25% 12.50% 8.04% 7.31% -1.37% -29.00%
190 009598 景顺长城科创三年定开混合 -0.0800% 0.08% -3.44% 15.96% 8.86% 1.59% -1.07% -16.01% -42.30%
191 010730 银华心佳两年持有期混合 -0.5100% -1.68% -3.44% 20.10% 5.60% -0.86% -5.03% -16.63% -36.76%
192 011093 永赢宏泽一年定开混合 -0.6200% -1.44% -3.44% 8.61% -3.70% 0.46% -0.81% -2.31% -10.31%
193 014029 浦银安盛红利精选混合C -0.7400% -1.14% -3.44% 5.03% -3.92% -18.15% -17.21% -30.06% -41.60%
194 167002 平安鼎越混合(LOF) -0.9900% -1.53% -3.44% 5.84% -7.81% -1.91% -1.84% -0.99% -32.85%
195 501090 华宝中证消费龙头指数(LOF)A -0.5400% -2.66% -3.44% 14.48% -0.61% 4.97% 1.80% 2.15% -21.40%
196 510100 易方达上证50ETF -0.7500% -2.61% -3.44% 11.33% 5.75% 14.82% 11.71% 9.78% -10.96%
197 001510 富国新动力灵活配置混合C 0.0400% -1.18% -3.45% 4.66% -2.89% -8.04% -9.46% -8.38% -24.52%
198 006159 博时荣享回报混合C -1.7400% -1.74% -3.45% 0.21% -8.85% -0.94% -0.83% -5.05% -25.67%
199 007818 国泰中证全指通信设备ETF联接C -2.1500% -3.27% -3.45% 27.36% 14.67% 28.77% 28.71% 52.32% 20.84%
200 008271 大成优势企业混合A 0.1300% -0.97% -3.45% 6.77% 4.06% 17.88% 18.11% 18.35% 3.65%