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 009998 摩根慧见两年持有期混合 0.3900% -0.33% -4.03% 8.87% 5.30% 6.80% 5.62% -1.29% -38.19%
2 010008 国联成长优选混合A -1.2300% -2.56% -4.03% 10.86% 7.03% 4.30% 0.79% -29.77% -34.43%
3 010187 嘉实核心成长混合C -0.0900% -1.67% -4.03% 13.43% 0.05% -2.48% -6.88% -24.19% -41.73%
4 013107 华夏先进制造龙头混合A -0.8600% -2.38% -4.03% 15.55% 20.56% 12.72% 9.69% 2.30% -4.57%
5 159916 建信深证基本面60ETF -0.2100% -3.24% -4.03% 16.21% 4.32% 12.68% 7.95% 7.40% -10.99%
6 400007 东方策略成长混合 -0.6600% -1.00% -4.03% 3.23% -12.09% -10.20% -11.43% -7.77% -39.97%
7 004157 中信保诚至诚混合A -0.2000% -2.29% -4.04% -0.78% -12.43% -11.36% -12.99% -16.39% -21.25%
8 004634 前海联合泳涛混合A 0.5200% -1.21% -4.04% 17.80% -6.73% -15.46% -19.50% -29.78% -47.73%
9 008492 万家周期优势企业混合C -0.5200% -2.10% -4.04% 11.38% -13.33% -15.24% -16.86% -23.08% -36.30%
10 009127 嘉实基础产业优选股票C -0.0600% -1.85% -4.04% 16.44% 4.91% 16.93% 8.76% -3.24% -21.53%
11 010895 鹏华汇智优选混合C 0.1700% -0.92% -4.04% 14.53% -1.34% -4.58% -6.74% -18.86% -37.19%
12 501060 中金优选300指数(LOF)A -0.2700% -2.79% -4.04% 6.73% 3.84% 19.23% 17.24% 19.69% 10.06%
13 510081 长盛动态精选混合 0.0700% -2.01% -4.04% 9.74% -2.30% -0.37% -1.73% -4.59% -22.69%
14 001280 银华聚利灵活配置混合A -0.6000% -2.55% -4.05% 6.30% -3.59% -3.12% -5.06% -13.05% -33.40%
15 005583 易方达港股通红利混合 0.0200% -0.57% -4.05% 3.61% -2.04% 12.88% 10.56% -6.48% -41.57%
16 007549 中泰开阳价值优选混合A -0.5200% -1.34% -4.05% 20.86% -1.06% -2.07% -9.57% -12.57% -22.54%
17 011627 嘉实匠心回报混合C -0.3000% -2.67% -4.05% 17.38% 0.01% 3.02% -3.51% -11.70% -29.25%
18 040035 华安逆向策略混合A 0.1100% 1.26% -4.05% 0.42% -2.06% 2.48% 1.16% -14.83% -33.45%
19 450003 国富潜力组合混合A -0.2100% -1.42% -4.05% 24.49% 5.31% -0.31% -3.29% -17.43% -29.99%
20 501019 国泰国证航天军工指数(LOF)A -1.4300% -2.75% -4.05% 20.17% 16.57% 10.54% 8.83% -7.72% -23.74%
21 519671 银河沪深300价值指数A -0.2200% -2.23% -4.05% 7.78% 6.38% 23.03% 20.40% 26.32% 14.21%
22 003175 华泰柏瑞多策略混合A -0.4400% -1.14% -4.06% 11.71% 0.10% 16.41% 14.75% 10.99% 31.52%
23 011692 华安研究智选混合A 0.1000% 1.19% -4.06% 0.51% -1.94% 2.59% 1.14% -15.69% -36.50%
24 012345 嘉实领先优势混合C -0.0300% -0.97% -4.06% 11.43% 0.08% 11.44% 6.89% 7.16% -13.87%
25 013622 华安智能装备主题股票C -1.6500% -1.58% -4.06% 24.56% 16.30% 18.91% 19.17% 20.49% -22.17%
26 510010 交银上证180公司治理ETF -0.5800% -3.46% -4.06% 5.94% 3.86% 15.41% 13.54% 14.90% 3.51%
27 519110 浦银安盛价值成长混合A -0.4800% -1.11% -4.06% 17.28% 10.78% 2.24% 2.94% -19.10% -43.74%
28 005550 汇安成长优选混合A -1.6800% 1.85% -4.07% 29.65% 31.02% 17.23% 17.18% -14.36% -31.00%
29 005711 永赢惠添利灵活配置混合 -0.5600% -3.19% -4.07% 23.43% 7.06% 13.52% 1.11% -18.65% -26.93%
30 005949 鑫元行业轮动混合A -0.1600% -1.32% -4.07% 9.01% -1.40% -26.10% -28.21% -32.89% -46.53%
31 008155 嘉实中证医药健康100策略ETF联接C -0.0600% -1.51% -4.07% 11.33% -4.11% -12.56% -15.62% -23.18% -39.11%
32 010106 华夏核心科技6个月定开混合A -1.1200% -1.25% -4.07% 24.59% 14.55% -12.17% -11.51% -15.16% -38.70%
33 011933 工银战略远见混合C 0.3000% -2.18% -4.07% 13.04% -1.36% 5.33% -1.25% -16.98% -27.34%
34 013259 浦银安盛新经济结构混合C -0.3600% -1.08% -4.07% 17.24% 11.10% 1.91% 2.67% -22.14% -52.49%
35 110022 易方达消费行业股票 -0.4000% -3.17% -4.07% 10.69% -6.05% 1.89% -3.49% -3.17% -24.60%
36 159976 工银粤港澳大湾区创新100ETF -0.4900% -2.82% -4.07% 18.14% 9.92% 19.30% 15.09% 12.86% -15.15%
37 166009 中欧新动力混合(LOF)A -0.5700% -3.12% -4.07% 18.02% 0.99% 1.92% -1.30% -7.12% -28.20%
38 501006 汇添富中证精准医疗指数(LOF)C 0.7400% 0.90% -4.07% 23.48% 8.41% -13.23% -19.03% -27.59% -50.33%
39 007041 前海联合泳涛混合C 0.5200% -1.22% -4.08% 17.68% -6.91% -15.77% -19.82% -30.34% -48.34%
40 008327 东财通信C -2.1700% -4.68% -4.08% 23.20% 16.09% 21.04% 21.40% 38.75% 6.06%
41 009126 嘉实基础产业优选股票A -0.0600% -1.86% -4.08% 17.07% 2.03% 17.78% 9.64% -0.20% -19.84%
42 010519 华夏先锋科技一年定开混合C -0.1200% -2.07% -4.08% 14.32% 5.56% -6.13% -11.75% -17.05% -41.03%
43 011117 富国沪港深业绩驱动混合型C 0.0900% -0.55% -4.08% 3.75% -4.40% 11.66% 7.19% 2.34% -23.14%
44 050014 博时创业成长混合A 0.0000% -2.45% -4.08% 12.07% 1.09% 2.36% 0.93% -10.26% -32.87%
45 165508 中信保诚深度价值混合(LOF) -0.1400% -1.17% -4.08% -0.26% -0.55% 14.70% 15.14% 16.51% -6.67%
46 005009 申万菱信行业轮动股票A 0.1000% 0.91% -4.09% 6.93% -3.58% -3.64% -4.42% -18.81% -36.22%
47 005878 博时产业新动力混合C -0.1700% -1.36% -4.09% 4.50% -3.17% 3.98% 4.50% 1.53% -19.31%
48 005950 鑫元行业轮动混合C -0.1500% -1.33% -4.09% 8.92% -1.59% -26.36% -28.49% -33.42% -47.19%
49 009009 平安科技创新混合C -1.4500% -1.73% -4.09% 11.35% 6.79% -5.37% -5.28% -19.79% -45.56%
50 010490 鹏华高质量增长混合A -0.7700% 0.91% -4.09% 38.79% 21.71% 1.10% 1.33% -11.12% -24.80%
51 011203 永赢惠添益混合A -0.6100% -2.70% -4.09% 24.38% 2.18% 9.61% -0.47% -18.74% -30.34%
52 160105 南方积极配置混合(LOF) 0.0300% -1.91% -4.09% 6.09% -0.27% -1.08% -1.10% -10.45% -15.71%
53 690008 民生中证内地资源主题指数A -0.3800% -0.66% -4.09% 6.57% -6.48% 11.65% 13.46% 6.25% -1.50%
54 004158 中信保诚至诚混合B -0.1000% -3.02% -4.10% -0.58% -13.75% -11.52% -12.50% -17.03% -22.04%
55 005259 建信龙头企业股票 0.1600% -0.91% -4.10% 19.41% 6.56% 16.99% 11.06% -5.78% -25.08%
56 005596 建信战略精选灵活配置混合A -0.0900% -2.21% -4.10% 14.63% 3.32% 10.57% 3.93% -1.54% -11.37%
57 005813 华安CES港股通ETF联接A -0.4200% -1.32% -4.10% 11.24% 0.99% 7.90% 2.23% 2.69% -22.10%
58 008274 大成行业先锋混合A -0.8200% -2.01% -4.10% 3.83% -3.64% -5.78% -7.20% -19.33% -26.68%
59 010929 大成核心价值甄选混合A -0.0400% -1.13% -4.10% 6.13% 1.32% 10.98% 11.78% 14.50% 4.29%
60 011585 博时产业慧选混合A -0.1500% -1.78% -4.10% 4.72% -5.05% 3.31% 3.80% 0.10% -21.28%
61 011615 工银科创板50ETF联接C -1.1000% -0.98% -4.10% 35.00% 27.87% 10.05% 8.46% -5.63% -33.77%
62 012401 天弘中证医药主题指数增强A 0.1400% -1.13% -4.10% 10.42% -2.90% -13.53% -16.60% -19.12% -36.51%
63 013638 华安逆向策略混合C 0.1000% 1.24% -4.10% 0.25% -2.35% 1.92% 0.55% -15.84% -34.64%
64 013777 中泰兴为价值精选混合C -0.3100% -3.43% -4.10% 7.08% -4.93% 9.84% 5.52% 2.89% 1.12%
65 160527 博时研究优选混合(LOF)A 1.1400% 0.05% -4.10% 26.64% 16.24% 8.77% 3.91% -10.75% -35.69%
66 270021 广发聚瑞混合A -0.4200% -1.84% -4.10% 29.32% 16.37% 5.83% 5.02% -6.07% -31.84%
67 000172 华泰柏瑞量化增强混合A -0.3000% -2.85% -4.11% 15.06% 3.10% 11.77% 9.49% 1.82% -13.55%
68 001227 中邮信息产业灵活配置混合 -1.2700% -2.27% -4.11% 23.29% 13.70% 5.12% 6.41% -3.03% -27.66%
69 008150 嘉实远见企业精选两年持有期混合 0.0500% -1.60% -4.11% 25.72% 8.18% -0.28% -0.86% -24.12% -48.57%
70 008154 嘉实中证医药健康100策略ETF联接A -0.0800% -2.67% -4.11% 10.86% -6.02% -12.36% -14.33% -24.10% -37.65%
71 011693 华安研究智选混合C 0.0800% 1.18% -4.11% 0.34% -2.25% 2.03% 0.52% -16.70% -37.63%
72 002383 大成趋势回报灵活配置混合A 0.1700% -2.51% -4.12% 4.30% -2.10% 10.87% 12.48% 8.09% 3.84%
73 002983 长信国防军工量化混合A -1.0900% -1.35% -4.12% 19.58% 7.38% 2.32% 0.26% -23.18% -38.48%
74 007203 银河新动能混合A -0.8100% -1.53% -4.12% 25.47% 17.14% 12.79% 13.15% -15.64% -35.98%
75 008736 南方高股息股票A 0.0500% -1.40% -4.12% 0.61% -4.17% 7.07% 4.82% 1.91% -21.73%
76 010107 华夏核心科技6个月定开混合C -1.1300% -1.26% -4.12% 24.35% 14.14% -12.73% -12.13% -16.35% -39.98%
77 010896 太平价值增长股票A 0.0900% -2.44% -4.12% 15.53% -4.49% 2.61% -2.64% 1.19% -12.97%
78 011204 永赢惠添益混合C -0.6200% -2.71% -4.12% 24.26% 1.97% 9.19% -0.87% -19.40% -31.18%
79 011248 嘉实品质回报混合 -0.2400% -2.58% -4.12% 16.25% -0.35% 5.42% -1.41% -11.59% -31.73%
80 011665 汇添富数字经济引领发展三年持有混合A -1.1900% -2.00% -4.12% 13.16% 5.32% 6.27% 3.40% -9.90% -29.30%
81 012402 天弘中证医药主题指数增强C 0.1400% -1.14% -4.12% 10.33% -3.05% -13.77% -16.85% -19.61% -37.08%
82 013461 鹏扬成长先锋混合A -0.3800% -3.22% -4.12% 23.75% 3.58% 9.44% 2.39% -7.51% -34.02%
83 260112 景顺长城能源基建混合A -0.1700% -1.16% -4.12% 3.06% -3.55% 10.83% 14.11% 30.04% 36.49%
84 001638 前海开源优势蓝筹股票C -0.2300% -2.14% -4.13% -7.16% -3.71% 3.28% 3.60% -7.35% -25.92%
85 003751 万家瑞隆混合A 0.5400% 0.18% -4.13% 13.23% -10.28% -16.83% -18.68% -27.69% -39.07%
86 004236 中欧新动力混合(LOF)C -0.5700% -3.14% -4.13% 17.78% 0.59% 1.20% -2.08% -8.60% -29.91%
87 004677 博时战略新兴产业混合 -1.1400% 0.48% -4.13% 18.10% -0.10% -8.34% -10.46% -31.23% -54.59%
88 005597 建信战略精选灵活配置混合C -0.0900% -2.21% -4.13% 14.48% 3.06% 10.07% 3.41% -2.53% -12.70%
89 005802 汇添富智能制造股票A 1.1900% -1.63% -4.13% 10.44% 0.06% 9.40% 4.91% -27.82% -50.09%
90 005814 华安CES港股通ETF联接C -0.4400% -1.33% -4.13% 11.12% 0.79% 7.52% 1.83% 1.89% -23.03%
91 008275 大成行业先锋混合C -0.8200% -2.02% -4.13% 3.73% -3.84% -6.13% -7.57% -19.96% -27.54%
92 009085 银华丰享一年持有期混合 -1.7300% -1.99% -4.13% 21.32% 13.83% -4.74% -7.03% -16.30% -38.95%
93 011032 东方红睿泽三年持有混合C -0.4800% -1.81% -4.13% 7.29% -12.10% -10.71% -13.71% -23.57% -44.32%
94 012388 国金ESG持续增长混合C -0.0500% -0.67% -4.13% 20.47% 3.03% -2.72% -2.41% -13.71% -36.43%
95 013882 交银品质升级混合C 0.4400% -3.88% -4.13% 14.13% -12.38% -17.58% -23.90% -23.98% -35.85%
96 501061 中金优选300指数(LOF)C -0.2700% -2.04% -4.13% 7.69% 2.50% 19.28% 17.62% 21.51% 9.50%
97 519019 大成景阳领先混合A 0.6000% -0.91% -4.13% 6.22% -8.03% -1.05% 0.69% -13.19% -12.60%
98 002011 华夏红利混合 -0.2200% -1.24% -4.14% 12.25% 2.70% 0.91% -2.77% -16.23% -39.11%
99 002125 广发新兴成长混合A -0.2100% -2.34% -4.14% 11.51% -2.22% -4.02% -5.66% -23.67% -40.83%
100 005505 前海开源中药股票A -0.1000% -2.72% -4.14% -0.48% -12.54% -10.01% -11.92% -13.70% 7.86%
101 010026 广发聚瑞混合C -0.4300% -1.84% -4.14% 29.20% 16.14% 5.47% 4.62% -6.80% -32.65%
102 012319 东财消费电子增强A -1.6500% -3.78% -4.14% 20.30% 21.24% 11.31% 12.72% 9.10% -27.96%
103 100020 富国天益价值混合A 0.0800% -1.42% -4.14% 10.26% -4.74% -3.41% -6.51% -24.66% -48.03%
104 167001 平安鼎泰混合(LOF) -0.2200% -2.91% -4.14% 10.69% -2.06% -6.46% -7.53% -9.59% -43.65%
105 450002 国富弹性市值混合A 0.0800% -3.07% -4.14% 15.05% 1.04% 12.69% 9.19% 4.73% -10.89%
106 001883 中欧新动力混合(LOF)E -0.5700% -2.23% -4.15% 17.10% 2.52% 1.35% -1.76% -7.12% -28.06%
107 002594 工银现代服务业混合A 0.1100% -2.67% -4.15% 6.85% -0.05% 7.92% 2.58% -5.83% -15.35%
108 008635 华安科技创新混合A -1.5200% -0.91% -4.15% 22.36% 20.57% 6.98% 8.17% -0.58% -35.14%
109 010358 南方阿尔法混合C 0.0000% -3.16% -4.15% 5.84% -2.18% -1.87% -1.72% -21.04% -47.00%
110 011475 工银消费服务混合C 0.2400% -2.44% -4.15% 12.69% -18.64% -14.66% -15.77% -11.04% -26.29%
111 012892 安信优质企业三年持有混合A -0.1500% -2.23% -4.15% 18.75% 3.75% 7.68% -0.72% -1.48% -20.73%
112 014030 大摩健康产业混合C -0.2300% -1.16% -4.15% 8.92% -1.56% -14.12% -17.80% -28.79% -51.68%
113 159779 招商中证消费电子主题ETF -1.6400% -4.60% -4.15% 27.17% 24.18% 18.07% 18.18% 14.60% -26.09%
114 000780 鹏华医疗保健股票 0.4300% 1.11% -4.16% 6.71% -4.60% -16.31% -19.20% -26.23% -38.20%
115 000854 鹏华养老产业股票 0.5400% 1.03% -4.16% 6.94% -4.65% -19.39% -23.28% -27.18% -48.54%
116 000934 国富大中华精选混合 -0.7500% 1.43% -4.16% 9.03% -2.94% 11.86% 8.67% 7.20% -25.42%
117 001927 华夏消费升级灵活配置混合A -0.2400% -2.45% -4.16% 10.99% -13.85% -6.08% -10.15% -5.82% -28.46%
118 002390 招商安德灵活配置混合C -1.2000% -3.07% -4.16% 8.49% 0.15% 9.84% 7.10% -0.01% 1.44%
119 002553 博时创业成长混合C 0.0500% -2.50% -4.16% 11.89% 0.79% 1.87% 0.42% -11.16% -33.91%
120 005275 中欧创新成长灵活配置混合A -0.2500% -2.03% -4.16% 9.86% 2.18% 12.52% 11.89% -8.88% -37.22%
121 005506 前海开源中药股票C -0.1000% -2.73% -4.16% -0.54% -12.66% -10.21% -12.14% -14.13% 7.06%
122 007671 建信中证红利潜力指数A -0.4900% -2.98% -4.16% 13.38% 0.93% 11.16% 9.19% 11.64% 4.63%
123 010364 鹏华空天军工指数(LOF)C -1.6900% -2.87% -4.16% 22.09% 11.03% 1.74% -2.59% -25.68% -39.90%
124 012924 华夏新时代混合美元现汇(QDII) -1.2400% -0.23% -4.16% 16.83% 9.66% 10.63% 9.79% -18.69% -49.68%
125 164508 国富中证A100指数增强(LOF) -0.4800% -2.81% -4.16% 8.60% 1.77% 6.04% 3.50% -3.27% -23.71%
126 001766 摩根医疗健康股票A 0.1900% 1.14% -4.17% 4.98% -2.86% -13.29% -15.26% -29.28% -52.22%
127 005493 鑫元价值精选混合A -0.8800% -1.25% -4.17% 3.83% 2.66% -0.55% -1.45% -3.64% -28.01%
128 008657 景顺长城科技创新混合A -1.7900% -1.24% -4.17% 23.67% 16.91% 13.24% 12.85% 3.53% -16.41%
129 008737 南方高股息股票C 0.0500% -1.40% -4.17% 0.41% -4.56% 6.30% 3.99% 0.29% -23.59%
130 009103 鹏扬红利优选混合C -0.0100% -1.44% -4.17% 8.50% -1.92% 11.61% 8.90% 7.90% -10.30%
131 010615 国金自主创新混合A -0.4200% -1.78% -4.17% 19.68% 3.96% 9.58% 5.21% -18.30% -43.51%
132 012320 东财消费电子增强C -1.6600% -3.79% -4.17% 20.23% 21.06% 11.01% 12.40% 8.45% -28.60%
133 013462 鹏扬成长先锋混合C -0.3800% -3.25% -4.17% 23.58% 3.33% 9.00% 1.95% -8.27% -34.83%
134 159913 交银深证300价值ETF -0.0900% -2.44% -4.17% 14.69% 4.49% 14.63% 11.19% 14.13% -5.58%
135 002703 长城久源灵活配置混合A -0.8300% -1.79% -4.18% 2.39% -0.24% -3.85% -7.28% -32.12% -53.09%
136 006328 易方达中证海外50ETF联接人民币C -2.4000% 0.06% -4.18% 13.38% 4.52% 23.57% 18.07% 25.95% -19.19%
137 009542 银华富利精选混合A -0.5800% -1.67% -4.18% 5.60% -8.34% -10.84% -14.93% -21.19% -45.03%
138 010128 宝盈发展新动能股票A -0.1300% -0.77% -4.18% 7.50% 0.02% 2.29% 1.20% -10.12% -41.43%
139 010201 农银汇理智增一年定开混合 -2.2200% -2.22% -4.18% 4.00% -4.33% 0.27% -2.26% -17.22% -29.05%
140 011813 融通创新动力混合A 0.1900% -1.51% -4.18% 21.14% 5.10% 0.50% -5.55% -22.09% -40.61%
141 011856 安信均衡成长18个月持有混合A -0.5400% -2.22% -4.18% 16.36% -1.75% 11.92% 6.34% -0.34% -17.73%
142 012067 嘉实蓝筹优势混合A -0.4700% -1.69% -4.18% 12.80% 5.13% 14.95% 8.12% 8.71% -17.11%
143 470098 汇添富逆向投资混合A 0.9500% -0.58% -4.18% 9.92% -0.32% 13.62% 10.35% -15.80% -33.13%
144 700001 平安行业先锋混合 1.1200% -0.58% -4.18% 8.70% -4.36% 0.65% -0.26% -10.69% -24.66%
145 008891 安信价值成长混合A -0.5100% -2.03% -4.19% 16.16% -2.00% 12.67% 7.55% 2.36% -13.52%
146 010234 华泰柏瑞量化增强混合C -0.3100% -2.44% -4.19% 13.96% 4.48% 10.61% 8.29% -0.42% -15.88%
147 011307 富国天益价值混合C 0.0800% -1.43% -4.19% 10.09% -5.03% -3.93% -7.07% -25.56% -48.96%
148 011531 朱雀恒心一年持有混合 -0.3000% -1.39% -4.19% 17.65% 2.75% -4.98% -5.19% -15.39% -33.98%
149 014011 浦银安盛价值成长混合C -0.4900% -2.58% -4.19% 17.45% 8.40% 2.38% 3.22% -20.81% -45.28%
150 070003 嘉实稳健混合 -0.2600% -2.17% -4.19% 7.03% 2.89% 9.22% 5.75% - -15.31%
151 530006 建信核心精选混合 0.1200% -2.87% -4.19% 14.80% 0.52% 9.17% 3.72% -2.65% -12.40%
152 001375 金元顺安优质精选混合C -0.4100% -1.90% -4.20% 0.72% -17.42% -38.00% -37.82% -22.63% -34.25%
153 010616 国金自主创新混合C -0.4300% -1.78% -4.20% 19.54% 3.71% 9.09% 4.70% -19.11% -44.35%
154 159708 西部利得深证红利ETF -0.3400% -3.14% -4.20% 12.46% 0.54% 9.98% 4.49% 10.28% -14.14%
155 501071 泓德丰泽混合(LOF) -0.1300% -1.35% -4.20% 13.22% 1.46% 8.31% 3.78% -0.42% -22.52%
156 510090 建信责任ETF -0.3800% -3.95% -4.20% 10.42% 4.96% 17.71% 14.35% 9.66% -2.20%
157 519126 浦银安盛新经济结构混合A -0.3600% -2.46% -4.20% 17.51% 9.29% 2.66% 3.62% -20.87% -52.47%
158 001216 易方达新收益混合A -0.2100% -2.11% -4.21% 9.10% -5.49% -3.83% -6.54% -10.89% -31.17%
159 005238 银华医疗健康量化优选C -0.1100% -0.79% -4.21% 10.62% -1.10% -14.06% -17.37% -23.32% -40.21%
160 005888 华夏新兴消费混合A 0.2800% -0.83% -4.21% 17.67% -1.21% -3.42% -8.44% -8.62% -29.29%
161 006877 天治量化核心精选混合A -1.7200% -4.18% -4.21% 30.76% -5.19% -23.05% -28.44% -32.39% -52.52%
162 009984 鹏华启航混合 -0.2800% -1.20% -4.21% 7.13% -1.69% 4.67% 9.03% -9.09% -26.12%
163 010333 华夏核心资产混合A -0.2000% -1.36% -4.21% 12.24% 2.28% -0.11% -5.15% -17.67% -42.08%
164 012463 博时成长优势混合A -0.0300% -2.01% -4.21% 16.41% 3.78% 2.51% -0.38% -4.99% -27.41%
165 501303 广发恒生中型股指数(LOF)A 0.0000% -1.31% -4.21% 12.23% 2.87% 9.54% 5.82% 1.81% -18.44%
166 519039 长盛同德主题混合 0.0500% -2.44% -4.21% 13.57% -0.26% 6.91% 4.95% -9.90% -27.68%
167 519714 交银消费新驱动股票 0.4900% -3.84% -4.21% 15.31% -11.59% -16.69% -23.27% -22.92% -34.50%
168 000711 嘉实医疗保健股票 0.3500% -0.23% -4.22% 13.77% -2.18% -12.09% -15.95% -23.85% -44.63%
169 000717 融通转型三动力灵活配置混合A -0.6700% -3.35% -4.22% 9.66% 2.79% 4.46% 3.45% -20.48% -33.75%
170 000831 工银医疗保健股票 0.3000% -1.78% -4.22% 7.28% -7.89% -16.17% -18.27% -23.31% -39.07%
171 001217 易方达新收益混合C -0.2100% -2.12% -4.22% 9.06% -5.59% -3.98% -6.71% -11.23% -31.58%
172 008892 安信价值成长混合C -0.5100% -2.04% -4.22% 15.46% -2.70% 11.65% 6.53% 0.97% -15.03%
173 009234 鹏华优质企业混合A -0.3900% -2.77% -4.22% 12.53% 1.64% -8.74% -10.85% -27.95% -41.94%
174 010129 宝盈发展新动能股票C -0.1400% -0.79% -4.22% 7.39% -0.22% 1.85% 0.72% -11.00% -42.29%
175 012963 招商稳健平衡混合A -0.0200% -2.39% -4.22% 11.20% -3.06% 15.11% 12.91% 5.54% 21.09%
176 410001 华富竞争力优选混合A -1.1200% -3.40% -4.22% 25.01% 10.25% -5.95% -7.58% -16.54% -37.03%
177 001403 招商国企改革主题混合基金 -0.3700% -1.66% -4.23% 6.08% 0.85% 4.83% -0.37% -2.74% -39.51%
178 010027 景顺长城核心中景一年持有混合 0.1600% -0.34% -4.23% 4.41% -6.33% 5.71% 3.30% -5.42% -32.75%
179 010694 万家内需增长一年持有混合 -0.3400% -1.69% -4.23% 16.35% -3.13% 2.53% -0.32% -20.06% -32.17%
180 011650 易方达逆向投资混合C -0.4100% -1.04% -4.23% 9.93% -4.19% -4.60% -5.54% -8.57% -21.47%
181 200008 长城品牌优选混合A -0.4000% -2.92% -4.23% 7.58% -9.06% -6.73% -11.25% -16.72% -41.60%
182 620007 金元顺安优质精选混合A -0.4100% -1.24% -4.23% 1.02% -19.71% -37.69% -37.58% -23.66% -34.21%
183 008515 国富基本面优选混合A -0.1100% -2.68% -4.24% 15.29% 4.31% 24.07% 19.94% 21.30% 5.48%
184 009794 太平智选一年定开股票 -0.9100% -2.16% -4.24% 19.33% 7.73% 5.65% 3.91% -14.51% -40.84%
185 009857 博时价值臻选持有期混合A 0.1000% 0.30% -4.24% 7.90% -1.55% -5.04% -9.65% -23.76% -49.18%
186 159905 工银深证红利ETF -0.3400% -3.19% -4.24% 11.84% -0.28% 8.88% 3.06% 7.29% -17.06%
187 360005 光大保德信红利混合A -0.1400% -2.41% -4.24% 4.88% -5.34% -6.74% -8.73% -16.94% -31.02%
188 005051 摩根标普港股通低波红利指数A -0.2500% -0.74% -4.25% 4.74% 2.65% 15.41% 15.97% 23.97% 19.47%
189 005368 富国清洁能源产业混合A 0.1500% -0.47% -4.25% 17.89% 2.10% -9.82% -12.43% -33.39% -48.55%
190 008372 富国阿尔法两年持有期混合 0.0000% -1.11% -4.25% 4.96% -3.45% -9.28% -11.00% -6.31% -15.89%
191 009391 汇添富优质成长混合A -0.6900% -1.48% -4.25% 9.80% 0.79% 3.69% -1.03% -13.13% -41.44%
192 010795 民生价值发现一年持有混合A -0.7300% -1.74% -4.25% 11.37% -0.94% 14.28% 13.96% -0.23% -27.42%
193 012428 华夏核心制造混合A -0.5500% -1.89% -4.25% 15.84% 11.63% 3.29% 3.72% -11.74% -17.46%
194 013209 金鹰大视野混合A -0.0800% -1.17% -4.25% 17.02% 1.53% 5.07% 0.91% -11.98% -36.63%
195 014164 富国融享18个月定开混合C 0.5900% -1.01% -4.25% 11.37% -0.03% 7.84% 2.55% -20.58% -37.82%
196 519002 华安安信消费混合A -0.2700% -1.78% -4.25% 4.84% -4.13% 9.72% 7.13% 1.94% -13.40%
197 002017 招商瑞丰灵活配置混合发起式C -1.1000% -3.14% -4.26% 7.30% -1.35% 7.75% 5.07% -0.71% 2.36%
198 005052 摩根标普港股通低波红利指数C -0.2600% -2.07% -4.26% 4.05% 4.03% 14.54% 15.38% 19.91% 15.63%
199 007494 朱雀产业臻选混合C -0.3100% -1.41% -4.26% 17.74% 2.72% -5.09% -5.39% -16.84% -34.73%
200 009914 富国成长动力混合A -0.6700% -0.97% -4.26% 6.40% 5.12% -0.92% -2.30% -12.32% -39.02%