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 012713 建信沪深300红利ETF联接C 0.1100% -1.27% -3.64% 7.38% 4.13% 20.51% 18.73% 23.95% 20.92%
2 163808 中银中证A100指数增强 -0.5700% -2.67% -3.64% 14.46% 9.04% 14.39% 11.83% 6.26% -15.91%
3 180001 银华优势企业混合 0.0800% -1.25% -3.64% 9.88% -0.44% -2.11% -5.50% -11.13% -24.27%
4 210004 金鹰稳健成长混合 0.0000% -0.79% -3.64% 17.90% 1.40% 5.87% 3.30% -9.15% -35.98%
5 310358 申万菱信新经济混合 -0.2900% -0.67% -3.64% 20.07% 10.58% 0.31% -0.72% -15.78% -33.38%
6 501093 华夏翔阳两年定开混合 -0.1500% -0.83% -3.64% 14.94% 5.54% 8.79% 0.33% -5.25% -26.55%
7 008188 前海开源稳健增长三年混合 -2.1200% -2.81% -3.65% 17.12% 9.30% -7.48% -10.34% -17.64% -30.30%
8 011346 淳厚鑫淳一年持有混合 1.7400% 2.19% -3.65% 10.19% -5.60% -0.34% -1.63% -22.22% -41.08%
9 011852 天弘先进制造混合C 0.0200% -2.44% -3.65% 16.93% -0.32% -4.15% -6.82% -12.85% -27.45%
10 000835 华润元大富时中国A50指数A -0.5100% -2.89% -3.66% 8.86% 6.31% 14.97% 10.27% 9.55% -8.82%
11 006603 嘉实互融精选股票A 1.5900% 5.10% -3.66% 13.85% 15.81% -0.30% -1.82% 12.36% -3.79%
12 006768 华安沪港深优选混合 0.3800% 1.20% -3.66% 11.71% 4.44% 2.54% -8.60% -20.74% -47.72%
13 008303 宝盈龙头优选股票A -0.3200% -0.86% -3.66% 7.59% 5.06% 24.91% 18.77% 36.49% 12.41%
14 010349 诺安低碳经济股票C -0.1000% -2.26% -3.66% 16.34% 3.52% 12.47% 11.19% 6.91% 6.67%
15 011923 大成消费精选股票A 0.3200% -1.29% -3.66% 11.52% -2.14% -2.63% -5.97% -13.35% -32.41%
16 011936 华夏阿尔法精选混合A -1.0300% -1.35% -3.66% 5.76% 6.13% 14.17% 7.42% -0.47% -26.88%
17 013124 汇添富精选核心优势一年持有混合C -0.4200% -2.32% -3.66% 8.57% -3.75% 4.54% -1.51% -7.41% -29.65%
18 151001 银河稳健混合 -0.5900% -1.25% -3.66% 20.47% 14.91% 8.46% 7.28% -16.15% -31.19%
19 470021 汇添富优选回报混合A -0.4800% -2.13% -3.66% 17.67% 10.51% 4.25% 4.62% -33.09% -37.34%
20 000788 前海开源中国成长混合 -0.2300% -1.59% -3.67% 13.95% -2.59% -10.72% -13.31% -27.09% -55.06%
21 002418 汇添富优选回报混合C -0.4800% -2.10% -3.67% 17.59% 10.31% 3.88% 4.26% -33.61% -38.11%
22 005938 工银精选金融地产混合C 0.0000% -3.03% -3.67% 10.83% 9.86% 22.53% 13.73% -0.17% -13.44%
23 008786 长城健康生活混合A 0.5200% 0.12% -3.67% 11.79% 1.13% -13.68% -15.74% -28.38% -53.06%
24 010156 长盛核心成长混合C -0.3800% 0.38% -3.67% 21.75% 12.14% 3.66% 5.26% -9.42% -26.34%
25 010963 信澳周期动力混合A -0.4600% -1.96% -3.67% 7.33% -11.48% -5.54% -3.46% -22.89% -34.75%
26 012582 交银品质增长一年混合A 0.4200% -1.83% -3.67% 15.68% -8.56% -15.48% -22.79% -21.53% -33.89%
27 159996 国泰中证全指家电ETF -1.2000% -2.55% -3.67% 25.33% 5.14% 21.69% 19.66% 29.72% 4.04%
28 160925 大成中华沪深港300指数(LOF)A -0.4100% -1.86% -3.67% 10.94% 3.52% 13.58% 9.39% 8.55% -14.10%
29 377010 摩根阿尔法混合A -0.1300% -2.74% -3.67% 18.82% 6.33% 12.16% 7.62% -8.50% -30.20%
30 001074 华泰柏瑞量化驱动混合A -0.4700% -2.60% -3.68% 12.54% 4.20% 10.24% 8.10% 3.12% -13.48%
31 001318 东方新策略灵活配置混合A -0.6200% -0.94% -3.68% 3.40% -11.69% -7.83% -8.54% -14.42% -23.86%
32 002682 金鹰元和灵活配置混合C 0.5700% -3.52% -3.68% 14.97% 1.98% -3.73% -8.39% -11.81% -27.20%
33 003190 创金合信消费主题股票A 0.2500% -3.92% -3.68% 11.21% -8.21% -6.46% -12.92% -12.06% -32.05%
34 005268 鹏华优势企业 -0.5100% -2.02% -3.68% 9.80% -4.10% -2.53% -5.24% -8.31% -29.98%
35 005519 银华混改红利灵活配置混合发起式A 0.2600% -1.39% -3.68% -0.30% -17.27% -14.36% -17.49% -29.58% -40.55%
36 008973 大成中华沪深港300指数(LOF)C -0.4200% -1.87% -3.68% 10.86% 3.43% 13.41% 9.21% 8.28% -14.41%
37 009102 鹏扬红利优选混合A -0.0100% -1.00% -3.68% 8.50% -0.19% 12.00% 9.39% 7.72% -8.85%
38 009571 鹏华匠心精选混合C -0.4800% -2.18% -3.68% 3.86% -7.26% -3.37% -7.07% -9.36% -29.83%
39 010551 淳厚欣颐一年持有期混合 -0.2600% -1.40% -3.68% 14.36% 1.63% 14.58% 11.33% 8.35% -4.55%
40 010865 泓德卓远混合C -0.3000% -1.77% -3.68% 18.33% 8.94% 4.73% 1.50% -10.40% -37.01%
41 011162 博时港股通领先趋势混合A -0.1800% 0.86% -3.68% 13.61% 7.86% 7.81% -1.75% -13.51% -50.26%
42 011542 鹏华远见回报三年持有混合 -0.3300% -1.67% -3.68% 3.61% -7.93% -6.20% -7.85% -10.90% -23.93%
43 450009 国富中小盘股票A 0.0200% -2.88% -3.68% 17.65% 0.83% 7.27% 3.88% -4.05% -10.67%
44 510190 华安上证50ETF -0.7400% -3.51% -3.68% 9.77% 7.19% 13.76% 10.90% 6.05% -9.98%
45 512910 广发中证A100ETF -0.6300% -2.78% -3.68% 15.05% 9.08% 14.76% 11.88% 5.82% -17.06%
46 519021 国泰金鼎价值混合 -0.6300% -1.57% -3.68% 9.79% 1.62% -5.14% -7.92% -21.70% -48.01%
47 580003 东吴行业轮动混合A -0.1400% -1.59% -3.68% 9.25% -4.19% -2.89% -4.23% -9.90% -40.62%
48 002269 银华大数据灵活配置定开混合 -2.4900% -2.49% -3.69% 5.77% -4.23% -2.27% -4.76% -14.07% -32.63%
49 002599 平安消费精选混合C 0.1000% -1.75% -3.69% 8.55% -12.39% -16.07% -21.55% -26.13% -38.65%
50 008304 宝盈龙头优选股票C -0.3300% -1.21% -3.69% 7.78% 4.99% 23.80% 17.12% 33.49% 8.59%
51 010951 中金成长精选混合A -1.8100% -3.34% -3.69% 14.17% 4.99% -11.87% -14.61% -27.95% -50.21%
52 014150 新华鑫益灵活配置混合A -0.2600% -2.27% -3.69% 26.60% 3.59% 7.95% 4.51% 0.04% -33.85%
53 166024 中欧恒利三年定期开放混合 0.6400% -2.34% -3.69% 19.63% -10.59% -2.12% -6.10% -6.30% -13.48%
54 517350 广发中证沪港深科技龙头ETF -1.3000% -2.43% -3.69% 22.32% 16.33% 14.28% 8.23% 12.27% -25.03%
55 571002 诺德灵活配置混合 -0.2100% -3.07% -3.69% 11.30% -9.12% -3.33% -9.67% -14.27% -35.91%
56 850004 海通量化价值精选一年持有混合B -0.3900% -2.39% -3.69% 13.45% 7.13% 12.86% 10.55% 7.84% -12.38%
57 001208 诺安低碳经济股票A -0.1500% -1.48% -3.70% 16.28% 6.14% 12.90% 11.73% 7.32% 7.70%
58 008655 招商科技创新混合A -0.4500% 1.53% -3.70% 22.87% 14.26% 9.18% 4.70% -8.85% -31.57%
59 011131 富国沪港深价值混合C 0.0000% -0.87% -3.70% -0.76% -5.30% 5.19% 0.55% -13.31% -39.72%
60 011486 博时创新精选混合A -1.4800% -1.39% -3.70% 17.87% 3.57% -3.11% -7.61% -26.43% -47.00%
61 012003 招商价值成长混合A 0.3900% -0.90% -3.70% 13.66% -2.51% 2.28% -1.47% -17.29% -30.78%
62 012975 西部利得碳中和混合发起A 1.2300% 0.11% -3.70% 18.81% 7.72% 7.57% 6.34% -18.01% -43.14%
63 013416 永赢中证全指医疗器械ETF发起联接C 0.3800% -0.64% -3.70% 15.60% -2.54% -11.11% -12.80% -24.14% -37.70%
64 167302 方正富邦大湾区综指(LOF) -0.4900% -2.31% -3.70% 16.14% 4.26% 11.97% 6.52% 1.95% -21.32%
65 240005 华宝多策略增长A -0.1200% -1.73% -3.70% 14.79% -3.05% -4.83% -4.99% -18.17% -22.30%
66 519008 汇添富优势精选混合 0.1300% -1.29% -3.70% 11.58% -6.04% -0.87% -6.85% -16.12% -36.82%
67 001393 国富金融地产混合C -0.3500% -2.38% -3.71% 8.97% 5.72% 17.23% 12.19% 1.96% -10.66%
68 001705 泓德战略转型股票 -0.1900% -1.75% -3.71% 19.77% 8.72% 4.08% 1.14% -12.64% -33.76%
69 005211 银河智慧混合A -0.6600% -2.83% -3.71% 24.02% 13.99% 8.88% 6.87% -20.12% -38.94%
70 005489 中金衡优灵活配置混合A -0.3100% -1.54% -3.71% 9.40% 3.83% 7.28% 7.01% -8.39% -17.07%
71 005589 长信企业精选定开混合 -2.0700% -2.07% -3.71% 10.07% -8.98% -8.91% -13.27% -19.77% -34.52%
72 006531 华泰柏瑞量化驱动混合C -0.4600% -2.60% -3.71% 12.47% 4.07% 10.00% 7.83% 2.61% -14.12%
73 011240 东吴行业轮动混合C -0.1300% -1.60% -3.71% 9.14% -4.38% -3.24% -4.61% -10.62% -41.33%
74 011287 前海开源聚慧三年持有混合 -2.1400% -2.78% -3.71% 16.15% 8.91% -7.79% -10.82% -16.42% -27.09%
75 011937 华夏阿尔法精选混合C -1.0400% -1.36% -3.71% 5.57% 5.76% 13.47% 6.68% -1.84% -28.39%
76 260116 景顺长城核心竞争力混合A 0.3600% -0.07% -3.71% 5.71% -6.44% 5.57% 6.27% -1.23% -26.48%
77 510800 建信上证50ETF -0.7600% -3.55% -3.71% 10.07% 7.48% 13.97% 11.18% 7.52% -12.66%
78 515860 嘉实新兴科技100ETF -1.0000% -2.36% -3.71% 21.15% 4.36% -3.57% -3.72% 0.35% -25.56%
79 960008 景顺长城核心竞争力混合H 0.3700% -0.07% -3.71% 5.68% -6.60% 5.39% 6.09% -1.59% -26.75%
80 001230 鹏华医药科技股票A 1.0000% 3.45% -3.72% 13.84% 2.16% -10.61% -9.77% 2.24% -16.03%
81 001291 大摩量化多策略股票 -0.1900% -2.36% -3.72% 7.92% -4.60% 9.86% 7.92% -1.61% -33.38%
82 001538 摩根科技前沿混合A 0.4600% -0.09% -3.72% 8.58% 6.07% 6.90% 5.74% 0.02% -38.26%
83 002060 东方新策略灵活配置混合C -0.6300% -0.95% -3.72% 3.32% -11.83% -8.09% -8.82% -14.96% -24.57%
84 005626 富国中证医药主题指数增强C 0.1900% -0.47% -3.72% 12.14% -1.39% -12.38% -15.21% -18.54% -40.10%
85 005847 富国沪港深业绩驱动混合型A 0.1000% -0.36% -3.72% 4.23% -2.20% 12.30% 7.91% 3.48% -21.24%
86 009137 嘉实瑞和两年持有期混合 -0.0300% -1.36% -3.72% 15.87% 1.18% -2.05% -6.24% -22.42% -37.54%
87 011163 博时港股通领先趋势混合C -0.1900% 0.87% -3.72% 13.39% 7.40% 6.99% -2.56% -14.90% -51.45%
88 011586 博时产业慧选混合C -0.1500% -1.21% -3.72% 4.16% -3.98% 2.42% 2.80% -0.97% -22.33%
89 011710 中欧睿泽混合A 0.4400% -1.97% -3.72% 20.94% -3.99% -10.48% -18.32% -21.45% -35.25%
90 011926 大成消费精选股票C 0.3100% -1.30% -3.72% 11.25% -2.56% -3.36% -6.75% -14.76% -34.04%
91 012583 交银品质增长一年混合C 0.4200% -1.84% -3.72% 15.45% -8.93% -16.08% -23.40% -22.78% -35.46%
92 004809 前海联合润丰混合A -1.1500% -1.93% -3.73% 23.38% 22.11% 12.81% 13.12% 29.34% -11.51%
93 005490 中金衡优灵活配置混合C -0.3100% -1.55% -3.73% 9.29% 3.62% 6.90% 6.56% -9.13% -18.09%
94 008981 中邮科技创新精选混合C -1.4100% -2.91% -3.73% 24.28% 16.61% 7.30% 9.67% 6.67% -26.77%
95 009565 汇安消费龙头混合C 0.2300% -2.56% -3.73% 12.00% -10.65% -12.88% -17.57% -23.46% -41.01%
96 011340 博时战略新材料主题混合A -0.3600% 1.56% -3.73% 6.33% -7.02% 3.10% 2.14% -2.42% -25.39%
97 159782 银华中证科创创业50ETF -0.9200% -2.74% -3.73% 34.21% 18.06% 14.16% 11.92% -9.44% -37.41%
98 163302 大摩资源优选混合(LOF) -0.3300% -1.63% -3.73% 10.09% -0.70% 11.59% 10.44% -16.32% -44.39%
99 202019 南方策略优化混合 0.0400% -2.71% -3.73% 15.29% 3.77% 7.22% 5.02% -6.23% -30.52%
100 519690 交银稳健配置混合 -0.4200% -1.92% -3.73% 17.89% 4.84% -3.89% -6.50% -20.33% -33.47%
101 910021 东方红启华三年持有混合A -0.4200% -1.97% -3.73% 6.87% 1.03% 14.68% 11.66% -5.44% -25.70%
102 960016 交银成长混合H -1.1400% -1.91% -3.73% 20.29% -2.10% -5.31% -7.29% -29.39% -41.20%
103 001879 长城创业板指数增强A -0.2400% -1.13% -3.74% 36.31% 14.97% 9.15% 7.18% -18.03% -41.10%
104 008980 中邮科技创新精选混合A -1.4100% -0.97% -3.74% 22.17% 18.93% 6.06% 8.93% 7.60% -25.18%
105 009098 景顺长城价值领航两年持有 -0.2700% -0.75% -3.74% 2.12% -2.35% 14.83% 17.32% 33.18% 45.26%
106 009210 中欧嘉和三年混合A -0.5000% -2.21% -3.74% 15.99% 0.38% -2.33% -5.42% -10.99% -34.27%
107 010314 大摩内需增长混合A -0.3900% -1.88% -3.74% 7.35% -6.12% -14.17% -18.94% -26.55% -44.94%
108 206002 鹏华精选成长混合A 0.0500% -2.17% -3.74% 12.43% -8.82% -1.44% -1.90% -12.98% -22.56%
109 377530 摩根行业轮动混合A 0.0500% -1.15% -3.74% 14.47% -11.46% -9.95% -8.89% -30.90% -54.72%
110 510650 上证金融地产发起式ETF -0.4300% -3.71% -3.74% 12.79% 18.44% 32.77% 28.10% 35.45% 22.02%
111 515950 富国中证医药50ETF -0.5000% -1.83% -3.74% 15.57% -1.05% -11.96% -15.39% -20.60% -39.63%
112 960006 摩根行业轮动混合H 0.0500% -1.15% -3.74% 14.50% -11.44% -9.94% -8.88% -30.88% -54.70%
113 004393 安信企业价值优选混合A 0.2800% -1.48% -3.75% 8.49% -3.67% 12.67% 10.33% 16.24% 8.41%
114 008715 景顺长城价值驱动一年持有混合 -0.2900% -0.73% -3.75% 1.52% -2.49% 15.23% 17.86% 31.53% 37.41%
115 010454 交银内需增长一年持有混合 0.4300% -1.84% -3.75% 15.45% -9.20% -15.95% -22.90% -21.54% -35.52%
116 010729 中泰兴诚价值一年持有混合C -0.3400% -2.58% -3.75% 15.21% -0.51% 7.88% 1.51% -4.07% 4.95%
117 110002 易方达策略成长混合 -0.1300% -1.94% -3.75% 12.27% -4.87% -9.62% -10.43% -27.59% -40.22%
118 470006 汇添富医药保健混合 0.0600% -0.93% -3.75% 7.86% -4.67% -13.10% -15.27% -29.18% -48.84%
119 519692 交银成长混合A -1.1400% -1.91% -3.75% 20.16% -1.80% -5.02% -7.00% -29.13% -40.97%
120 519712 交银阿尔法核心混合A -0.3600% -1.07% -3.75% 6.17% -2.33% -2.43% -7.73% -25.33% -34.92%
121 530015 建信深证基本面60ETF联接A -0.1800% -3.00% -3.75% 15.45% 4.32% 12.18% 7.77% 7.16% -10.11%
122 001069 华泰柏瑞消费成长混合 -0.3500% -2.26% -3.76% 12.14% 11.62% 18.35% 12.44% -1.52% -44.39%
123 001245 工银生态环境股票A -0.1200% -1.44% -3.76% 13.72% 7.79% 8.68% 6.06% -17.58% -41.53%
124 005935 前海联合润丰混合C -1.1600% -1.95% -3.76% 23.24% 21.85% 12.41% 12.67% 28.31% -12.56%
125 006216 前海开源价值成长混合A -2.2800% -2.82% -3.76% 15.83% 8.18% -8.41% -11.34% -16.04% -27.70%
126 006217 前海开源价值成长混合C -2.2800% -2.82% -3.76% 15.81% 8.13% -8.50% -11.43% -16.21% -27.92%
127 010337 中欧悦享生活混合C -0.2500% -1.99% -3.76% 4.48% -1.14% 3.68% 1.72% -22.27% -50.68%
128 160638 鹏华中证一带一路主题指数(LOF)A -0.7800% -3.32% -3.76% 9.55% 3.16% 21.82% 20.20% 14.20% 8.40%
129 512150 汇安富时中国A50ETF -0.4900% -3.01% -3.76% 9.78% 6.61% 15.53% 11.68% 11.85% -9.93%
130 001500 泓德远见回报混合 -0.6100% -1.74% -3.77% 16.71% 5.81% 2.53% -0.84% -11.72% -29.97%
131 006928 长城创业板指数增强C -0.2500% -1.15% -3.77% 36.20% 14.78% 8.85% 6.86% -18.52% -41.62%
132 008056 南方上证50增强A -0.5800% -2.96% -3.77% 7.91% 4.32% 9.77% 5.97% -4.53% -31.38%
133 010351 诺安中证A100指数C -0.5700% -2.58% -3.77% 14.64% 9.51% 14.42% 11.98% 6.76% -13.75%
134 012004 招商价值成长混合C 0.4000% -0.91% -3.77% 13.46% -2.89% 1.56% -2.25% -18.59% -32.42%
135 050018 博时行业轮动混合 0.5400% -3.99% -3.77% 7.34% -7.14% -15.30% -17.45% -10.21% -42.54%
136 159781 易方达中证科创创业50ETF -0.9300% -2.78% -3.77% 34.49% 17.96% 13.97% 11.65% -9.86% -37.72%
137 159887 富国中证800银行ETF 0.1300% -1.11% -3.77% 2.98% 6.50% 29.13% 25.96% 33.35% 18.99%
138 000974 安信消费医药股票 0.3300% -1.30% -3.78% 12.89% -8.03% -6.66% -11.43% -18.78% -39.76%
139 005937 工银精选金融地产混合A 0.0100% -2.94% -3.78% 11.64% 7.76% 22.99% 14.75% 3.74% -12.76%
140 006377 广发趋势动力混合A -0.2500% -2.71% -3.78% 11.89% 2.08% -3.52% -3.00% -14.74% -26.49%
141 007570 方正富邦红利精选混合C -0.4800% -2.33% -3.78% 9.29% -1.12% 0.56% -4.73% -7.38% -28.47%
142 009211 中欧嘉和三年混合C -0.5200% -2.23% -3.78% 15.86% 0.16% -2.69% -5.82% -11.72% -35.07%
143 011196 摩根优势成长混合A -0.2900% -0.68% -3.78% 23.61% 4.67% 6.51% 4.71% -20.36% -49.71%
144 011341 博时战略新材料主题混合C -0.3600% 1.55% -3.78% 6.17% -7.31% 2.54% 1.52% -3.58% -26.72%
145 011814 融通创新动力混合C 0.1900% -2.97% -3.78% 21.33% 1.22% -0.14% -6.78% -24.20% -41.69%
146 012225 嘉实优势精选混合A -0.4900% -1.21% -3.78% 13.56% 4.00% 15.80% 8.42% 8.98% -16.82%
147 240014 华宝中证A100ETF联接A -0.5900% -2.73% -3.78% 12.75% 6.97% 11.90% 9.31% 3.34% -19.61%
148 000176 嘉实沪深300指数研究增强A -0.4600% -2.49% -3.79% 10.47% 3.34% 8.57% 5.49% -2.78% -24.31%
149 002164 汇添富新睿精选混合C 0.9300% -1.82% -3.79% 10.08% 4.23% 2.01% -4.96% -31.07% -31.67%
150 005303 嘉实医药健康股票A 0.0100% -2.22% -3.79% 6.64% -4.99% -11.07% -15.17% -21.36% -40.38%
151 006363 建信深证基本面60ETF联接C -0.1900% -3.01% -3.79% 15.30% 4.06% 11.68% 7.23% 6.09% -11.45%
152 008057 南方上证50增强C -0.5800% -2.96% -3.79% 7.80% 4.11% 9.37% 5.54% -5.29% -32.19%
153 009967 博时荣泰混合 0.2600% -0.39% -3.79% 4.94% -1.73% -4.03% -6.18% -14.31% -30.16%
154 010303 华泰柏瑞量化创盈混合A -0.3600% -0.94% -3.79% 28.73% 12.23% 8.77% 7.56% -9.94% -33.73%
155 012236 中银持续增长混合C -0.3400% -2.89% -3.79% 18.32% 6.28% 1.47% -1.40% -19.66% -36.81%
156 013475 华宝中证智能电动汽车ETF发起式联接A 0.6700% -0.07% -3.79% 27.25% 15.49% 9.68% 7.33% -11.54% -42.30%
157 110012 易方达科汇灵活配置混合 -0.4100% -1.22% -3.79% 11.09% -4.09% -4.92% -4.96% -8.01% -17.69%
158 519688 交银精选混合 -0.0700% -1.96% -3.79% 12.51% -0.76% -3.20% -6.90% -15.49% -31.09%
159 001226 中邮稳健添利灵活配置混合 0.7400% -0.61% -3.80% 4.66% -3.58% -5.05% -5.93% -16.77% -42.21%
160 005850 财通沪深300指数增强 -0.3500% -1.89% -3.80% 12.15% 2.80% 8.89% 5.72% -1.30% -14.44%
161 007657 东方红中证竞争力指数A -0.5500% -2.68% -3.80% 14.03% 5.64% 10.31% 8.62% -1.97% -21.20%
162 008949 平安匠心优选混合A 0.5500% -1.94% -3.80% 20.62% 7.77% 5.59% 3.82% -6.86% -31.84%
163 009062 财通智慧成长混合A -2.1000% -3.41% -3.80% 29.17% 10.72% 28.90% 23.94% -4.92% -22.78%
164 009317 金信核心竞争力混合A -0.8200% -2.71% -3.80% 18.62% 4.33% 6.54% 4.03% -15.13% -32.47%
165 011324 国泰价值精选灵活配置混合C -0.4000% -0.76% -3.80% 12.38% -2.94% -7.08% -10.41% -16.35% -31.98%
166 012835 招商景气精选股票A 0.2400% -2.01% -3.80% 2.35% 7.68% 20.93% 23.54% 32.98% -3.15%
167 159838 博时医药50ETF -0.5100% -1.86% -3.80% 15.02% -1.39% -12.33% -15.81% -21.78% -40.89%
168 167503 安信中证一带一路主题指数 -0.7900% -3.37% -3.80% 8.71% 1.98% 20.07% 18.12% 10.98% 4.60%
169 375010 摩根中国优势混合A 0.3900% 0.28% -3.80% 16.13% 7.90% 11.06% 11.36% -7.71% -35.95%
170 510050 华夏上证50ETF -0.7700% -3.61% -3.80% 9.89% 7.08% 13.64% 10.70% 7.09% -13.94%
171 512550 嘉实富时中国A50ETF -0.4900% -3.05% -3.80% 9.84% 6.58% 16.12% 12.33% 14.08% -8.47%
172 001656 农银中国优势灵活配置混合 -0.3900% -2.18% -3.81% 4.20% -3.27% -0.69% -2.96% -16.56% -27.22%
173 005198 工银沪港深精选混合C -0.0600% 0.26% -3.81% 6.47% 2.67% 16.88% 11.18% -0.82% -37.15%
174 005472 富国价值驱动灵活配置混合A 0.5300% -1.47% -3.81% 7.46% -6.63% 2.74% 3.91% -0.96% -27.96%
175 005612 嘉实核心优势股票发起式 -0.4800% -1.21% -3.81% 14.32% 4.67% 16.35% 9.03% 10.32% -20.58%
176 005726 国泰价值精选灵活配置混合A -0.4000% -2.08% -3.81% 13.13% -4.47% -6.37% -9.62% -16.44% -32.82%
177 006342 中金MSCI质量C -0.2100% -2.62% -3.81% 19.89% 0.09% -4.80% -6.80% -17.29% -36.73%
178 007959 方正富邦天恒混合A -0.6300% -2.57% -3.81% 11.26% 0.91% 6.81% 2.39% 3.57% -19.92%
179 010313 上银鑫恒混合A 0.2000% -2.55% -3.81% 5.60% -7.89% 3.76% 3.34% 1.96% -34.70%
180 012208 华夏港股前沿经济混合(QDII)A -1.5800% 0.11% -3.81% 5.91% -1.88% 3.59% -6.18% -8.53% -37.43%
181 012421 华夏优加生活混合A 0.3000% -0.83% -3.81% 17.92% 0.08% -1.00% -5.88% -5.84% -27.68%
182 270028 广发制造业精选混合A -0.3300% -2.92% -3.81% 21.67% 6.49% 0.20% -1.87% -27.23% -37.99%
183 320010 诺安中证A100指数A -0.6200% -2.59% -3.81% 14.72% 9.74% 14.80% 12.39% 7.67% -12.60%
184 501209 银华富久食品饮料精选混合(LOF)A -0.2000% -4.17% -3.81% 6.94% -14.80% -13.28% -18.79% -21.43% -40.86%
185 510270 中银上证国企100ETF -0.5200% -1.72% -3.81% 3.90% -2.09% 9.63% 7.27% 10.67% -3.63%
186 588390 博时中证科创创业50ETF -0.9100% -2.79% -3.81% 33.75% 17.45% 13.32% 11.12% -10.53% -38.36%
187 690003 民生加银精选混合 -0.2200% 0.44% -3.81% 16.37% 2.02% -12.16% -11.99% -35.28% -57.79%
188 002259 鹏华健康环保混合 0.1700% -2.00% -3.82% 8.83% 0.89% -7.79% -9.40% -15.81% -34.60%
189 005729 南方人工智能混合 -1.4300% -0.74% -3.82% 17.06% 12.99% 4.95% 4.87% 4.76% -23.03%
190 009798 大成创业板两年定开混合C 0.6300% -0.51% -3.82% 17.45% 0.36% -4.89% -6.38% -18.62% -39.81%
191 010328 博时荣华灵活配置混合A 0.3800% -1.21% -3.82% 7.04% -2.78% -2.48% -4.82% -10.58% -34.75%
192 011181 长盛成长龙头混合A -0.7500% -2.59% -3.82% 17.67% 5.35% -1.22% -6.93% -21.51% -41.90%
193 011876 景顺长城医疗健康混合A 0.8800% -1.22% -3.82% 9.16% -3.98% -11.82% -14.05% -15.87% -37.89%
194 163818 中银中小盘成长混合 -0.1400% -0.57% -3.82% 14.29% -4.13% -15.20% -16.72% -26.44% -39.91%
195 588400 嘉实中证科创创业50ETF -0.9300% -2.78% -3.82% 34.10% 17.47% 13.34% 11.10% -9.88% -37.73%
196 007658 东方红中证竞争力指数C -0.5400% -2.68% -3.83% 13.93% 5.43% 9.93% 8.21% -2.74% -22.13%
197 008050 同泰慧择混合A -1.3300% 0.98% -3.83% 25.82% 10.40% 0.15% 2.37% -17.25% -54.41%
198 009116 东兴中证消费50A -0.3800% -2.68% -3.83% 10.42% -4.97% 3.76% 0.26% -1.21% -23.55%
199 010897 太平价值增长股票C 0.0900% -1.87% -3.83% 14.77% -2.50% 2.25% -3.60% 0.29% -14.32%
200 011197 摩根优势成长混合C -0.2800% -0.71% -3.83% 23.46% 4.41% 6.02% 4.19% -21.15% -50.46%