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 001933 华商新兴活力混合 -0.8700% -2.40% -4.76% 11.20% -7.89% -31.21% -34.73% -55.01% -59.70%
2 002213 中海顺鑫灵活配置混合 -0.2100% -2.23% -4.76% 2.11% -7.88% -16.88% -18.49% -33.32% -54.70%
3 003940 银华盛世精选灵活配置混合发起式A -0.1400% -2.12% -4.76% 10.25% -5.92% -3.47% -8.54% -17.13% -39.77%
4 004814 中欧红利优享混合A -0.4400% -0.63% -4.76% 8.78% -1.41% 21.46% 18.26% 17.68% 3.98%
5 005400 万家潜力价值灵活配置混合A -0.6800% -3.61% -4.76% 4.64% -5.54% -2.53% -6.34% -14.30% -23.08%
6 007357 创金合信港股通量化股票C -0.6200% -1.07% -4.76% 12.09% 1.45% 12.80% 5.69% 5.79% -14.40%
7 009240 泰康蓝筹优势一年持有股票 -0.7800% -2.17% -4.76% 8.67% -4.55% -0.77% -6.15% -5.64% -13.57%
8 011148 南方军工改革灵活配置混合C -1.5400% -2.56% -4.76% 13.06% 5.25% -1.67% -5.10% -27.81% -34.71%
9 011848 易方达商业模式优选混合C -0.0100% -3.30% -4.76% 9.57% -9.87% 4.23% -3.12% -0.04% -17.02%
10 910017 东方红多元策略混合A 0.7100% -1.67% -4.76% 32.78% 21.32% 18.09% 16.66% 7.08% -17.73%
11 006209 中信保诚新蓝筹混合 0.1500% -1.29% -4.77% -2.90% -3.19% 6.89% 6.66% -7.00% -32.43%
12 501202 华泰紫金创新先锋混合(LOF)C -0.5900% -1.90% -4.77% 7.13% -0.57% -0.15% -1.25% -11.18% -30.91%
13 512290 国泰中证生物医药ETF -0.3300% -1.84% -4.77% 14.96% 0.03% -19.22% -22.09% -27.25% -45.90%
14 005537 中航新起航灵活配置混合A 0.5300% -0.87% -4.78% 19.65% 2.95% -3.04% 4.28% -44.59% -60.19%
15 006557 海富通研究精选混合A -0.4300% -2.93% -4.78% 12.44% 0.38% 3.33% -0.44% -12.89% -30.85%
16 010178 大成企业能力驱动混合A -0.1100% -1.83% -4.78% 5.93% 0.40% 13.68% 11.08% 17.51% -4.26%
17 040008 华安策略优选混合A 0.0300% -1.67% -4.78% 8.78% -3.83% 3.93% 3.51% -13.77% -36.27%
18 001093 广发生物科技指数美元(QDII)A 1.4200% 2.83% -4.79% -5.89% 0.77% 3.32% 17.93% 5.04% -9.04%
19 003626 平安鑫利混合A 0.3900% -3.52% -4.79% 8.37% -5.32% -3.88% -4.01% -7.03% -10.09%
20 004403 平安股息精选沪港深A 0.2400% -1.62% -4.79% -0.85% -9.19% 7.93% 4.69% 3.89% -18.03%
21 006424 嘉合锦程混合A 1.2900% 1.81% -4.79% 15.73% 7.51% 1.50% 0.59% -12.76% -35.30%
22 009218 博时荣丰回报灵活配置混合C -0.4000% -1.86% -4.79% 11.61% 4.68% 2.11% -0.45% -18.74% -35.43%
23 010966 富国成长领航混合 -0.7000% -1.53% -4.79% 14.97% 7.66% 13.29% 12.59% -1.05% -23.09%
24 011111 华泰柏瑞行业严选混合A -0.0800% -2.07% -4.79% 8.37% -11.58% -12.78% -9.50% -23.03% -43.71%
25 398061 中海消费混合A -0.1100% -2.25% -4.79% 3.63% -12.92% -13.62% -18.27% -26.18% -53.08%
26 000979 景顺长城沪港深精选股票A -0.2700% -1.00% -4.80% 2.68% -3.79% 14.23% 16.11% 32.77% 40.27%
27 001030 天弘云端生活优选混合A 0.1100% -1.01% -4.80% 9.47% -6.99% -0.58% -4.90% -11.82% -29.42%
28 007777 中邮研究精选混合 -0.8400% -0.71% -4.80% 5.65% -0.41% -3.57% -3.39% -5.15% -15.55%
29 010731 广发创新医疗两年持有混合A 0.7700% 1.95% -4.80% 7.28% 0.48% -8.04% -10.65% -16.54% -49.61%
30 014047 银华盛世精选灵活配置混合发起式C -0.1400% -2.13% -4.80% 10.14% -6.11% -3.83% -8.92% -17.81% -40.49%
31 000339 长城医疗保健混合A 0.8700% -2.73% -4.81% 11.00% -4.12% -16.52% -17.02% -25.77% -44.08%
32 005787 中欧新趋势混合C -1.0300% -2.51% -4.81% 8.14% -3.51% 3.70% 3.57% -9.53% -22.50%
33 008970 睿远均衡价值三年持有混合C -0.1000% -2.67% -4.81% 12.81% -0.36% 13.29% 9.25% 0.51% -23.89%
34 399011 中海医疗保健主题股票A -0.1900% -0.47% -4.81% 11.25% 0.56% -15.24% -15.77% -23.50% -46.11%
35 000369 广发全球医疗保健指数人民币(QDII)A 0.3400% -0.93% -4.82% -7.04% -0.04% 5.19% 9.24% 8.89% 21.99%
36 004099 前海开源沪港深景气行业精选混合 -0.3300% -1.27% -4.82% 2.57% -7.02% 5.54% 4.19% -11.49% -45.86%
37 009360 招商创新增长混合A 0.3900% -2.73% -4.82% 15.93% 2.94% -14.60% -19.29% -31.89% -44.90%
38 011013 长城消费30股票A -0.3500% -3.00% -4.82% 8.95% -8.19% -5.44% -10.14% -16.58% -41.57%
39 012123 招商金安成长严选混合 -0.3500% -0.55% -4.82% 13.88% 2.18% -0.54% -5.46% -21.41% -39.68%
40 159602 南方MSCI中国A50互联互通ETF -0.8000% -3.08% -4.82% 10.74% 6.30% 16.66% 13.74% 3.76% -19.26%
41 340008 兴全有机增长混合 0.6000% -0.82% -4.82% 2.30% -7.75% -5.58% -6.81% -29.20% -44.44%
42 001275 中邮创新优势灵活配置混合 -1.3300% -2.13% -4.83% 15.71% 9.66% 4.32% 4.89% -2.03% -28.31%
43 002598 平安消费精选混合A 0.1000% -3.00% -4.83% 9.01% -14.61% -15.67% -20.90% -26.46% -37.83%
44 004815 中欧红利优享混合C -0.4400% -0.65% -4.83% 8.63% -1.74% 20.67% 17.40% 15.88% 1.57%
45 005732 富国臻选成长灵活配置混合A -0.2000% -0.27% -4.83% 0.62% -9.97% 0.42% -0.89% -9.93% -26.04%
46 010132 南方创新成长混合A -0.3200% -1.34% -4.83% 7.82% -1.31% 1.81% -2.16% -15.49% -42.22%
47 010141 朱雀企业优选A -0.3400% -1.53% -4.83% 21.49% 5.51% -3.28% -3.27% -15.03% -33.12%
48 012671 嘉实核心蓝筹混合A -0.3800% -1.70% -4.83% 15.13% 5.16% 14.34% 4.88% -6.43% -21.96%
49 013655 华安策略优选混合C 0.0200% -1.68% -4.83% 8.61% -4.13% 3.37% 2.89% -14.80% -37.40%
50 519193 万家消费成长 -0.6000% -3.24% -4.83% 7.07% -5.21% -1.32% -5.25% -13.51% -22.38%
51 009704 南方景气驱动混合A -0.3700% -1.20% -4.84% 12.50% -3.62% 2.17% -3.62% -7.48% -34.96%
52 012237 工银新价值灵活配置混合C -0.3000% -2.55% -4.84% 6.79% -1.11% 10.86% 9.86% 6.45% -7.02%
53 001678 英大国企改革主题股票 -0.4500% -2.92% -4.85% 9.22% -2.17% -3.18% -6.06% -5.48% 27.02%
54 011862 南方蓝筹成长混合A -0.3100% -1.91% -4.85% 8.83% -4.37% 0.53% -2.87% -15.70% -34.37%
55 519672 银河蓝筹混合A -0.6900% -1.45% -4.85% 25.59% 20.09% 11.12% 9.76% -18.38% -37.51%
56 009030 工银高质量成长混合C -0.3300% -3.20% -4.86% 11.94% -3.50% 0.30% -4.91% -9.99% -34.14%
57 009106 嘉合同顺智选股票A -0.4500% -2.97% -4.86% 7.78% 0.62% 7.72% 5.15% -4.81% -19.75%
58 161914 万家创业板2年定期开放混合A 0.7700% 2.10% -4.86% 28.92% 8.81% -12.63% -17.11% -28.79% -45.68%
59 481013 工银消费服务混合A 0.2800% -4.52% -4.86% 13.18% -20.42% -14.53% -14.77% -10.62% -25.45%
60 519196 万家新兴蓝筹灵活配置混合 -1.4800% -1.99% -4.86% 24.72% 21.70% 41.08% 37.18% 18.58% 7.09%
61 563000 易方达MSCI中国A50互联互通ETF -0.8000% -3.12% -4.86% 10.49% 6.07% 16.42% 13.57% 3.73% -19.22%
62 000083 汇添富消费行业混合 -0.4000% -3.64% -4.87% 10.10% -12.30% -5.90% -11.71% -14.62% -38.13%
63 004404 平安股息精选沪港深C 0.2400% -1.64% -4.87% -1.03% -9.54% 7.18% 3.87% 2.26% -19.97%
64 012987 嘉合锦明混合A 0.9000% -1.49% -4.87% 14.56% 6.66% 5.59% 3.44% -7.61% -25.11%
65 159909 招商深证TMT50ETF -1.6200% -2.95% -4.87% 24.90% 18.40% 14.41% 13.10% 15.95% -19.35%
66 002207 前海开源金银珠宝混合C -0.4800% 3.91% -4.88% 0.41% -6.82% 12.30% 13.87% 15.22% 21.85%
67 005250 银华估值优势混合 -0.2100% -3.23% -4.88% 12.75% 9.44% 13.73% 7.16% -9.34% -37.58%
68 161728 招商瑞智优选混合(LOF) 0.0700% -3.28% -4.88% 14.61% -4.56% 16.22% 12.70% 2.61% -17.75%
69 001577 嘉实低价策略股票 -0.1800% -2.48% -4.89% 9.28% 0.22% 11.46% 8.38% 7.39% -6.01%
70 005742 南方成安优选混合 0.0100% 0.21% -4.89% 7.11% -3.15% 8.75% 9.11% -12.62% -40.55%
71 005777 广发科技动力股票 -0.6300% -1.06% -4.89% 29.84% 12.26% 1.32% -1.94% -9.43% -41.94%
72 006781 汇丰晋信港股通精选股票 0.3400% -0.61% -4.89% 17.92% 4.42% 6.54% -1.90% -9.95% -32.74%
73 009273 融通中国风1号灵活配置混合C 0.2300% -1.57% -4.89% 8.23% -12.67% -4.58% -11.53% -36.62% -45.16%
74 010110 广发医药健康混合A 0.7300% 1.73% -4.89% 6.21% -0.94% -10.10% -13.71% -22.46% -54.39%
75 011014 长城消费30股票C -0.3600% -3.01% -4.89% 8.76% -8.49% -5.97% -10.70% -17.60% -42.63%
76 012672 嘉实核心蓝筹混合C -0.3900% -1.72% -4.89% 14.77% 4.63% 13.39% 3.92% -8.02% -23.90%
77 519655 银河服务混合A -0.2200% -2.21% -4.89% 7.83% -7.08% -3.89% -7.77% -11.58% -41.12%
78 561310 国泰中证消费电子主题ETF -1.6600% -3.40% -4.89% 25.15% 27.56% 16.26% 16.84% 16.51% -26.26%
79 002258 大成国企改革灵活配置混合A -0.4000% -2.16% -4.90% 6.62% -7.71% 11.92% 11.07% 2.91% -10.23%
80 004075 交银医药创新股票A -0.0400% 0.64% -4.90% 7.20% -3.22% -13.15% -15.12% -20.09% -39.30%
81 005983 摩根核心精选股票A 1.0100% 0.50% -4.90% 12.14% -0.84% -0.02% -1.35% -40.96% -62.02%
82 009107 嘉合同顺智选股票C -0.4600% -3.00% -4.90% 7.64% 0.36% 7.23% 4.62% -5.76% -20.96%
83 009265 易方达消费精选股票 -0.4700% -2.90% -4.90% 11.85% -4.78% 4.66% -2.66% -4.38% -34.92%
84 009361 招商创新增长混合C 0.3800% -2.76% -4.90% 15.68% 2.52% -15.22% -19.95% -32.98% -46.22%
85 009705 南方景气驱动混合C -0.3800% -1.23% -4.90% 12.33% -3.91% 1.62% -4.20% -8.59% -36.12%
86 009782 富国兴泉回报12个月持有期混合A -0.0100% -0.48% -4.90% 0.88% -8.41% 1.73% 0.84% -8.96% -24.95%
87 161915 万家创业板2年定期开放混合C 0.7700% 2.08% -4.90% 28.73% 8.54% -13.02% -17.53% -29.50% -46.48%
88 007527 融通量化多策略混合A 0.5300% -1.06% -4.91% 10.58% 1.98% 2.53% 2.16% -14.69% -31.08%
89 010299 南方产业升级混合A -0.2800% -1.84% -4.91% 8.47% -4.59% -0.66% -4.02% -17.51% -36.93%
90 560050 汇添富MSCI中国A50互联互通ETF -0.8200% -3.15% -4.91% 10.36% 5.93% 16.20% 13.35% 3.55% -19.56%
91 001112 东方红中国优势混合 -0.4800% -2.42% -4.92% 3.87% -4.23% -2.56% -6.76% -16.24% -40.05%
92 001301 大成睿景灵活配置混合C -0.4700% -1.98% -4.92% 7.04% -8.52% 9.71% 8.54% -5.11% -20.23%
93 001651 工银新蓝筹股票A -0.4200% -0.04% -4.92% -3.93% -3.81% 9.60% 10.77% 6.82% -12.36%
94 001708 东兴改革精选混合A -0.1300% -2.21% -4.92% 6.51% -6.34% -3.21% -3.09% -22.53% -41.72%
95 001877 宝盈国家安全沪港深股票A -1.0200% -1.56% -4.92% 19.84% 6.75% 0.86% -0.73% -8.80% -32.29%
96 002270 东吴安盈量化混合A -0.6800% -2.03% -4.92% 12.98% 5.03% 8.11% 8.44% 0.86% -12.14%
97 004249 安信中国制造2025混合 0.3000% -1.83% -4.92% 11.29% -0.50% 15.98% 12.45% 17.77% 2.19%
98 005293 诺德新旺 0.1200% 0.03% -4.92% 7.81% -4.42% -5.02% -8.13% -19.94% -43.94%
99 006921 南方智诚混合 -0.2000% -0.87% -4.92% 6.43% -4.62% 14.33% 15.29% 13.87% -3.22%
100 159847 易方达中证医疗ETF -0.2100% -2.00% -4.92% 22.22% 2.52% -13.72% -18.78% -30.80% -51.37%
101 590005 中邮核心主题混合 0.2300% -1.35% -4.92% -4.30% -5.33% 6.10% 8.12% -17.86% -47.86%
102 871003 广发资管价值增长灵活配置混合 -0.8700% -2.20% -4.92% 4.48% 0.84% -0.51% -3.13% -14.58% -35.23%
103 003145 国联竞争优势 -0.2800% 0.31% -4.93% 16.03% 3.09% -2.26% -4.82% -11.62% -28.91%
104 005043 国寿安保健康科学混合A -0.0400% -2.32% -4.93% 7.21% -4.78% -9.10% -10.50% -26.94% -38.21%
105 009550 汇添富开放视野中国优势六个月持有股票A -0.2100% -2.61% -4.93% 2.92% -2.02% 6.31% 3.28% -14.18% -41.30%
106 010111 广发医药健康混合C 0.7400% 1.73% -4.93% 6.11% -1.12% -10.40% -14.04% -23.06% -54.94%
107 010196 易方达核心优势股票A -0.0400% -2.69% -4.93% 8.95% -8.89% 3.42% -3.49% -1.26% -22.84%
108 010271 国富价值成长一年持有期混合A -0.3300% -2.22% -4.93% 19.40% 4.46% 7.92% 1.18% -3.96% -19.57%
109 010495 创金合信创新驱动股票A -0.4700% -2.98% -4.93% 10.99% 0.34% -6.34% -6.20% -7.99% -35.45%
110 011304 工银创新成长混合A -0.6500% -1.49% -4.93% 9.76% 1.45% -1.00% -2.72% -19.09% -38.69%
111 002595 博时工业4.0主题股票 0.3600% -1.49% -4.94% 8.80% -3.55% -14.56% -17.51% -28.35% -48.53%
112 008264 南方ESG股票A -0.2100% -0.18% -4.94% 4.58% -4.82% 6.88% 7.35% -12.28% -39.02%
113 009783 富国兴泉回报12个月持有期混合C -0.0100% -0.49% -4.94% 0.74% -8.64% 1.26% 0.33% -9.87% -26.07%
114 160512 博时卓越品牌混合(LOF)A -0.4100% -1.62% -4.94% 1.94% -10.16% -12.19% -13.48% -18.04% -40.50%
115 162720 广发创业板两年定开混合 0.4700% -0.93% -4.94% 27.58% 15.80% 2.25% 0.23% -21.36% -39.37%
116 010076 湘财长弘灵活配置混合A -0.9500% -1.89% -4.95% 10.77% -5.40% -6.86% -14.23% -16.15% -48.21%
117 014046 交银医药创新股票C -0.0400% 0.63% -4.95% 7.04% -3.51% -13.63% -15.63% -21.05% -40.38%
118 501305 汇添富中证港股通高股息投资ETF联接(LOF)A -0.1700% -2.51% -4.95% 6.22% -0.24% 18.52% 20.29% 25.35% 22.40%
119 000541 华商创新成长混合发起式 -0.3800% -1.67% -4.96% 8.14% -0.65% -6.23% -7.98% -25.28% -51.88%
120 001574 中海混改红利混合A -0.4600% 0.55% -4.96% 6.95% 2.82% -8.24% -10.86% -25.61% -50.50%
121 006314 国联策略优选混合A -0.2400% 0.32% -4.96% 14.69% 2.34% -3.42% -6.12% -13.95% -31.87%
122 009960 银华多元机遇混合 -0.6100% -2.33% -4.96% 11.32% -1.93% -10.62% -14.71% -26.42% -51.23%
123 010197 易方达核心优势股票C -0.0300% -2.69% -4.96% 8.85% -9.06% 3.06% -3.87% -2.05% -23.76%
124 010272 国富价值成长一年持有期混合C -0.3400% -2.22% -4.96% 19.29% 4.24% 7.53% 0.77% -4.72% -20.52%
125 011331 鹏华远见成长混合A -0.1400% -0.05% -4.96% 17.04% 7.16% -7.33% -11.37% -18.59% -32.28%
126 012244 广发金融地产精选股票A 0.1100% -2.47% -4.96% 5.73% -2.67% 3.25% -2.37% -12.13% -26.02%
127 519020 国泰金泰灵活配置混合A -0.4200% -1.37% -4.96% 10.70% 2.73% 6.42% 6.55% 22.12% -1.43%
128 001409 工银互联网加股票 -0.4300% -1.29% -4.97% 9.03% 0.88% -3.57% -4.77% -22.73% -37.89%
129 008265 南方ESG股票C -0.2000% -0.18% -4.97% 4.73% -4.84% 6.62% 7.02% -13.07% -39.94%
130 009334 富国融享18个月定开混合A 0.5900% -2.74% -4.97% 10.91% -1.86% 7.98% 3.68% -19.61% -35.04%
131 011325 国泰江源优势精选混合C 0.0100% -3.25% -4.97% 9.77% -5.78% -6.72% -8.33% -23.06% -42.31%
132 013613 宝盈国家安全沪港深股票C -1.0200% -1.57% -4.97% 19.61% 6.38% 0.28% -1.37% -9.95% -33.54%
133 090001 大成价值增长混合A 0.4300% 0.27% -4.97% 8.27% -4.34% -16.47% -19.23% -19.13% -30.48%
134 410003 华富成长趋势混合A -1.1800% -4.23% -4.97% 19.34% 0.65% -12.25% -14.69% -22.44% -35.98%
135 009646 南方核心成长混合A -0.5600% -1.44% -4.98% 6.57% -0.57% -0.49% -4.71% -18.79% -43.69%
136 010077 湘财长弘灵活配置混合C -0.9600% -1.89% -4.98% 10.66% -5.58% -7.20% -14.58% -16.83% -48.83%
137 012186 招商品质成长混合A 0.4000% 0.20% -4.98% 17.05% 5.93% -14.09% -19.39% -30.47% -39.33%
138 100061 富国中国中小盘混合(QDII)人民币 -1.7500% -0.04% -4.98% 5.63% -3.60% 11.32% 6.18% 5.04% -15.31%
139 161837 银华大盘两年定开混合 -0.3100% -3.33% -4.98% 12.55% 7.06% 13.00% 5.67% -6.16% -35.00%
140 501306 汇添富中证港股通高股息投资ETF联接(LOF)C -0.1700% -2.51% -4.98% 6.12% -0.44% 18.19% 19.91% 24.20% 20.79%
141 000757 华富智慧城市灵活配置混合A -0.9400% -3.52% -4.99% 19.64% 2.52% -3.91% -5.83% -25.94% -49.47%
142 001231 银华泰利灵活配置混合A -0.5300% -2.11% -4.99% 4.87% 1.89% 3.39% 3.39% 1.41% -2.97%
143 005090 嘉合睿金混合发起式A -1.8800% -1.39% -4.99% 36.96% 13.19% 15.63% -1.08% -21.45% -43.44%
144 006122 华安低碳生活混合A -1.3900% -1.53% -4.99% 25.32% 17.51% 21.92% 20.64% 15.71% -23.44%
145 006315 国联策略优选混合C -0.2400% 0.31% -4.99% 14.61% 2.22% -3.60% -6.32% -14.30% -32.28%
146 009242 中加核心智造混合A -0.1900% -1.82% -4.99% 16.37% -2.87% -2.31% -0.50% -5.26% -14.12%
147 009551 汇添富开放视野中国优势六个月持有股票C -0.2300% -2.62% -4.99% 2.70% -2.42% 5.53% 2.44% -15.55% -42.70%
148 010041 嘉实港股优势混合A 0.0100% -0.27% -4.99% 11.51% 4.06% 20.83% 15.40% 16.73% -6.56%
149 010112 广发研究精选股票A -0.2800% -1.73% -4.99% 11.08% 4.50% 0.50% 0.93% -22.64% -51.00%
150 011099 富国价值创造混合A -0.0300% -1.84% -4.99% 8.99% -9.26% -2.37% -5.98% -9.61% -33.80%
151 013366 汇添富产业升级混合C -0.7400% -0.70% -4.99% 13.46% 5.43% 7.54% 5.67% -21.01% -39.98%
152 501081 中欧科创主题混合(LOF)A -0.1900% -0.87% -4.99% 30.91% 31.19% 4.45% 6.49% -0.07% -23.40%
153 004357 南方智慧混合 -0.1800% -1.47% -5.00% 6.41% -3.70% 14.36% 14.68% 11.84% -5.71%
154 006049 恒越研究精选混合A/B -0.5400% -0.87% -5.00% 21.63% 11.50% -9.82% -12.16% -27.63% -46.51%
155 006868 华夏科技成长股票 -1.0500% -2.40% -5.00% 16.92% 6.58% 1.32% -0.71% -19.45% -34.74%
156 009720 民生加银景气行业混合C -0.2000% -1.76% -5.00% 0.30% -3.05% 3.18% 1.45% -15.79% -41.16%
157 010496 创金合信创新驱动股票C -0.4700% -2.99% -5.00% 10.76% -0.07% -7.02% -6.95% -9.46% -36.99%
158 011305 工银创新成长混合C -0.6500% -1.50% -5.00% 9.52% 1.05% -1.71% -3.51% -20.38% -40.15%
159 011332 鹏华远见成长混合C -0.1400% -0.05% -5.00% 16.80% 6.73% -8.00% -12.07% -19.88% -33.89%
160 013127 汇添富恒生科技ETF联接发起式(QDII)A -0.2800% -1.86% -5.00% 20.43% 7.05% 14.03% 6.00% 17.50% -27.72%
161 168401 红土转型精选混合(LOF) -0.5600% -0.40% -5.00% 29.78% 22.50% 18.06% 12.45% -25.37% -37.90%
162 393001 中海优势精选灵活配置混合 -0.6000% -1.77% -5.00% 4.49% 1.80% 21.72% 16.53% 10.78% 15.25%
163 000418 景顺长城成长之星股票A -0.4700% -1.91% -5.01% 9.46% 0.91% 8.84% 8.31% 2.56% -9.19%
164 001832 易方达瑞恒灵活配置混合 -0.3800% -2.38% -5.01% 1.98% -12.83% -0.81% -3.66% -7.27% -6.08%
165 011104 光大保德信智能汽车主题股票A -0.9900% -2.75% -5.01% 18.21% 9.02% 3.95% 0.47% -13.45% -39.99%
166 011112 华泰柏瑞行业严选混合C -0.0800% -0.93% -5.01% 8.59% -10.24% -13.31% -10.94% -23.51% -44.53%
167 012600 中银内核驱动股票C -0.8300% -2.15% -5.01% 11.44% -6.01% -4.01% -7.12% -21.29% -50.52%
168 012967 广发行业严选三年持有期混合A -0.1800% -1.22% -5.01% 30.14% 16.80% 10.72% 9.49% -27.91% -46.32%
169 012988 嘉合锦明混合C 0.9100% 0.84% -5.01% 15.87% 9.65% 5.96% 4.92% -8.11% -25.75%
170 013280 宏利睿智稳健混合C -0.2200% -1.43% -5.01% 12.75% 1.44% -1.62% -3.57% -8.52% -14.67%
171 159601 华夏MSCI中国A50互联互通ETF -0.8000% -2.35% -5.01% 11.96% 4.27% 17.17% 13.59% 4.50% -19.45%
172 512170 华宝中证医疗ETF -0.2400% -2.08% -5.01% 21.76% 1.80% -14.60% -19.34% -32.55% -53.38%
173 003717 中银量化精选混合A -0.7100% -2.11% -5.02% 9.14% 2.79% -15.16% -15.28% -14.30% -30.29%
174 005081 海富通量化多因子混合A -0.5900% -3.04% -5.02% 9.40% 4.67% 0.13% -1.65% -2.08% -21.03%
175 007192 恒越研究精选混合C -0.5400% -0.87% -5.02% 21.57% 11.38% -9.99% -12.34% -27.92% -46.84%
176 009043 九泰久信量化股票 0.1600% -0.13% -5.02% 16.70% -1.68% -5.06% -4.03% -19.08% -37.53%
177 009885 新华景气行业混合A -0.3800% -1.14% -5.02% 11.08% 0.87% -2.90% -4.89% -9.63% -36.10%
178 010179 大成企业能力驱动混合C -0.1200% -2.10% -5.02% 6.45% -0.51% 13.39% 10.70% 16.63% -6.53%
179 011124 富国金融地产行业混合C -0.4100% -3.96% -5.02% 8.35% 7.65% 19.66% 10.82% -5.40% -9.32%
180 011296 汇添富优势行业一年持有混合A -0.5500% -1.40% -5.02% 10.01% 1.73% 5.07% 3.03% -27.12% -50.70%
181 011893 易方达长期价值混合A 0.0000% -2.64% -5.02% 10.04% -7.68% 4.83% -1.84% 2.19% -14.65%
182 012691 广发消费领先混合C 0.0800% -3.71% -5.02% 13.01% -9.81% -7.80% -12.85% -17.61% -36.94%
183 013172 华夏恒生互联网科技业ETF联接(QDII)C -0.2900% -2.69% -5.02% 18.03% 6.62% 15.73% 4.20% 4.18% -35.88%
184 013313 富国中证科创创业50ETF联接A -0.8500% -1.30% -5.02% 32.48% 20.61% 13.35% 11.85% -7.22% -35.55%
185 013314 富国中证科创创业50ETF联接C -0.8500% -1.30% -5.02% 32.44% 20.54% 13.25% 11.74% -7.41% -35.75%
186 000993 华宝稳健回报混合 -0.7500% -2.07% -5.03% 2.88% 2.48% 4.18% 6.18% 0.08% -25.56%
187 002955 融通新趋势灵活配置混合 -0.2200% -2.37% -5.03% 11.29% 0.89% -3.06% -4.16% -20.42% -38.71%
188 009029 工银高质量成长混合A -0.3100% -2.44% -5.03% 11.56% -1.46% 0.71% -3.77% -7.79% -32.11%
189 009647 南方核心成长混合C -0.5700% -1.46% -5.03% 6.39% -0.89% -1.05% -5.29% -19.77% -44.70%
190 010793 华安成长先锋混合C 0.1000% -0.09% -5.03% 27.81% 11.07% -0.27% -6.20% -26.66% -42.72%
191 011400 汇添富数字未来混合C -1.4400% -2.36% -5.03% 16.22% 3.38% 6.25% 3.06% -11.84% -38.59%
192 012368 大摩优享六个月持有期混合A -1.1700% -4.07% -5.03% 19.29% 9.47% 0.93% -1.06% -8.57% -25.08%
193 013108 华夏先进制造龙头混合C -0.8600% -2.64% -5.03% 14.20% 22.72% 11.14% 8.57% 1.87% -7.10%
194 470028 汇添富社会责任混合A -0.2300% -1.83% -5.03% 5.85% - -0.77% -4.96% -31.54% -53.32%
195 000550 广发新动力混合 -0.1600% -3.15% -5.04% 9.24% -4.60% -6.72% -7.98% -30.59% -43.02%
196 000649 长城久鑫混合A -0.3800% -1.89% -5.04% 13.92% -1.61% -5.41% -7.64% -17.68% -38.42%
197 001053 南方创新经济 -0.1500% -0.30% -5.04% 5.14% -4.67% 5.91% 6.39% -14.75% -39.96%
198 004040 金鹰医疗健康产业A 0.7800% 2.84% -5.04% 17.20% 2.25% -18.45% -18.96% -29.06% -51.80%
199 005091 嘉合睿金混合发起式C -1.8900% -1.40% -5.04% 36.69% 12.74% 14.81% -1.87% -22.70% -44.78%
200 006992 嘉合锦创优势精选混合 -0.4600% -2.65% -5.04% 7.56% -1.85% 7.01% 4.38% -4.58% -17.06%