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 004569 招商制造业混合C -0.6600% -1.49% -5.99% 16.35% 4.93% 5.21% 3.51% -17.41% -30.25%
2 004878 汇添富全球医疗混合(QDII)美元现汇 -0.5000% 0.90% -5.99% -6.54% -4.53% 5.98% 11.28% 7.59% -29.24%
3 005554 南方恒生国企ETF联接A -0.4100% -2.71% -5.99% 10.47% 7.03% 25.57% 16.66% 19.15% -6.24%
4 009576 东方红智远三年持有混合 -0.6000% -2.28% -5.99% 2.99% -5.30% 1.50% -3.56% -13.47% -36.02%
5 011601 前海开源公共卫生股票A 0.1600% 0.88% -5.99% 1.85% -5.66% -19.70% -22.50% -38.40% -62.82%
6 011149 创金合信ESG责任投资股票A -0.3700% -3.21% -6.00% 15.00% -5.26% -12.44% -14.61% -10.32% -18.10%
7 011882 招商蓝筹精选股票A -1.0300% -1.47% -6.00% 15.28% 4.62% 3.68% -1.36% -17.02% -35.25%
8 180012 银华富裕主题混合A -0.4400% -2.17% -6.00% -4.49% -8.67% 1.82% -0.16% -9.69% -39.90%
9 519156 新华行业灵活配置混合A -0.5100% -2.25% -6.00% -0.23% -7.04% -20.25% -24.22% -46.36% -52.19%
10 690007 民生加银景气行业混合A -0.1900% -2.28% -6.00% 0.62% -3.71% 3.83% 1.61% -16.55% -40.60%
11 005170 华泰保兴策略精选C -0.2400% -3.13% -6.01% 12.05% -5.91% 1.00% -2.56% -8.72% -31.28%
12 006616 工银战略新兴产业混合C -2.1700% -1.83% -6.01% 6.11% 0.94% 4.43% 0.47% -15.91% -39.43%
13 008381 前海开源新兴产业混合A -1.2900% -2.26% -6.01% 11.17% 1.84% -16.23% -15.85% -29.32% -46.61%
14 010591 富国中国中小盘混合(QDII)美元 -1.8800% - -6.01% 4.68% -4.86% 9.44% 5.03% 4.68% -24.76%
15 040005 华安宏利混合A 0.0600% -2.29% -6.01% 10.09% -3.56% -18.95% -20.14% -28.06% -53.43%
16 011418 汇添富消费精选两年持有股票A -0.3200% -2.42% -6.02% 7.82% -11.71% -6.78% -13.83% -20.39% -43.91%
17 011891 易方达先锋成长混合A -2.5000% -1.99% -6.02% 25.78% 5.50% 1.40% -7.79% -3.28% -3.22%
18 400001 东方龙混合 -0.1900% -2.86% -6.02% 4.58% -3.76% 1.78% 0.10% -15.67% -37.54%
19 517110 国泰中证沪港深创新药产业ETF 0.3100% -1.69% -6.02% 13.92% 5.64% -15.03% -21.73% -26.32% -45.37%
20 519157 新华行业灵活配置混合C -0.5100% -2.25% -6.02% -0.27% -7.13% -20.39% -24.38% -46.59% -52.48%
21 000314 招商瑞丰灵活配置混合发起式A -1.1000% -3.23% -6.03% 6.49% -0.16% 7.10% 5.25% 0.37% 2.89%
22 010340 易方达高质量严选三年持有 -0.4900% -2.87% -6.03% 1.45% -14.10% -2.35% -5.56% -5.38% -23.07%
23 010987 国联鑫锐精选一年持有混合A -0.2600% -0.43% -6.03% 11.61% -0.15% -5.63% -8.93% -16.80% -31.84%
24 050008 博时第三产业混合 -0.3400% -0.67% -6.03% 2.60% -6.33% -10.84% -10.98% -21.69% -44.52%
25 001808 银华互联网主题灵活配置混合A -2.0100% -2.93% -6.04% 17.56% 12.06% 5.04% 1.97% -31.82% -51.77%
26 001910 泰康新机遇混合 -0.0800% -1.40% -6.04% -5.73% -9.14% 1.85% 0.19% -5.27% -28.45%
27 011212 富国稳健策略6个月持有混合A -0.1400% -2.74% -6.04% 1.74% -14.03% -9.40% -9.81% -20.85% -34.53%
28 013242 北信瑞丰优势行业股票 -0.9100% -3.17% -6.04% 25.07% 17.47% 12.22% 13.34% -6.02% -30.98%
29 501096 国联安科创混合(LOF) -2.1100% -1.90% -6.04% 21.35% 13.96% 11.75% 8.51% -21.97% -50.06%
30 900009 中信证券成长动力A -0.5200% -0.94% -6.04% 8.87% 0.87% 2.47% 0.25% -15.22% -35.72%
31 001518 万家瑞兴灵活配置混合A 0.3500% -0.51% -6.05% 10.84% -3.99% 0.38% -0.83% -13.47% -34.56%
32 003580 泰康沪港深价值优选混合 -0.0800% -1.08% -6.05% 4.02% -3.55% 4.37% -2.68% -10.49% -38.67%
33 010013 易方达信息行业精选股票A -1.4300% -2.10% -6.05% 12.60% 12.76% 10.08% 9.96% -2.28% -30.51%
34 011144 华安汇宏精选混合A -1.4600% -0.07% -6.05% 27.23% 22.09% 20.16% 20.70% 17.76% -20.55%
35 011419 汇添富消费精选两年持有股票C -0.3100% -2.42% -6.05% 7.73% -11.89% -7.10% -14.17% -21.02% -44.58%
36 159920 华夏恒生ETF(QDII) -0.4600% -2.17% -6.05% 10.24% 6.68% 17.44% 13.31% 15.11% -8.56%
37 161606 融通行业景气混合A 0.2200% -2.24% -6.05% 9.21% -12.55% -3.97% -8.51% -34.19% -46.97%
38 519773 交银数据产业灵活配置混合A -0.8200% -3.05% -6.05% 10.84% 1.29% -13.84% -14.96% -17.62% -36.31%
39 000075 华夏恒生ETF联接现汇 -0.3600% -0.96% -6.06% 9.00% 2.34% 15.21% 10.75% 13.79% -20.09%
40 000370 广发全球医疗保健美元现汇(QDII)A 0.3100% -0.88% -6.06% -7.84% -1.24% 3.58% 8.46% 7.89% 8.24%
41 009411 中银科技创新一年定开混合 -0.3900% -0.39% -6.06% 15.36% 3.28% -9.33% -12.75% -29.67% -46.42%
42 009879 平安低碳经济混合C 0.6500% -2.00% -6.06% 15.03% -1.64% 7.46% 1.53% -3.13% -25.43%
43 161609 融通动力先锋混合A/B -0.2400% -1.64% -6.06% 8.09% -8.65% -5.42% -8.05% -3.86% -23.58%
44 001482 摩根新兴服务股票A -0.7300% -1.79% -6.07% 3.29% -1.91% -4.14% -4.82% -16.62% -45.51%
45 005794 银华心怡灵活配置混合A 0.0200% -2.48% -6.07% 17.59% 9.06% 3.29% -1.01% -11.05% -32.79%
46 005905 华泰保兴成长优选C -0.2900% -2.98% -6.07% 8.46% -11.32% 1.91% 2.44% 1.25% -36.99%
47 008260 长城价值优选混合A -0.3000% -3.47% -6.07% 5.99% -10.21% -5.18% -10.42% -24.04% -47.68%
48 011225 九泰盈泰量化股票C -0.6400% -3.40% -6.07% 9.36% 0.78% 13.35% 10.32% -3.10% -18.81%
49 010988 国联鑫锐精选一年持有混合C -0.2500% -0.43% -6.08% 11.45% -0.44% -6.13% -9.47% -17.78% -33.03%
50 012312 长城兴华优选一年定开混合A -0.3300% -3.42% -6.08% 6.56% -8.35% -2.66% -7.23% -20.43% -42.96%
51 501085 财通科创主题灵活配置混合(LOF) -1.1900% -3.51% -6.08% 21.18% 4.38% 4.97% 3.59% -3.08% -12.49%
52 710001 富安达优势成长混合 0.1500% -1.30% -6.08% 16.82% 6.79% 5.59% 6.89% -9.99% -22.71%
53 005453 前海开源医疗健康A 0.1400% 0.92% -6.09% 1.81% -5.67% -19.86% -22.68% -39.08% -64.15%
54 011213 富国稳健策略6个月持有混合C -0.1300% -2.76% -6.09% 1.58% -14.30% -9.89% -10.36% -21.80% -35.70%
55 700003 平安策略先锋混合 -0.9900% -4.70% -6.09% 1.92% -9.90% -5.84% -8.79% -28.10% -42.71%
56 001236 博时丝路主题股票A -0.5900% -1.05% -6.10% 0.42% -7.13% 1.74% 2.05% -5.89% -28.08%
57 002938 中银证券健康产业混合 1.9400% 1.91% -6.10% 9.19% -5.04% -21.33% -21.31% -32.11% -12.58%
58 005454 前海开源医疗健康C 0.1400% 0.93% -6.10% 1.78% -5.72% -19.94% -22.76% -39.20% -64.26%
59 009162 富国医药成长30股票 1.4900% 0.25% -6.10% 5.57% -7.09% -10.07% -8.79% -13.87% -40.86%
60 010718 前海开源优质企业6个月持有混合C 0.3700% -0.08% -6.10% 0.31% -6.23% 3.75% -1.83% -9.09% -39.83%
61 011145 华安汇宏精选混合C -1.4700% -0.08% -6.10% 27.04% 21.73% 19.52% 19.99% 16.37% -21.96%
62 011174 中庚价值品质一年持有期混合 0.1400% -2.50% -6.10% 14.44% -6.19% 2.54% -3.00% -3.65% 10.45%
63 161116 易方达黄金主题人民币A 0.9400% 6.53% -6.10% 4.36% 12.30% 27.15% 33.79% 44.37% 39.51%
64 501001 财通多策略精选混合(LOF) -0.3600% -3.02% -6.10% -3.53% -10.20% -11.58% -14.08% -36.88% -56.09%
65 000988 嘉实全球互联网股票人民币 -1.5400% 0.35% -6.11% 4.94% -11.00% 6.12% 9.70% 32.07% -10.34%
66 009017 银华港股通精选股票发起式A -0.1700% -2.49% -6.11% 6.77% -1.95% 8.86% -0.39% -5.14% -35.83%
67 009277 融通行业景气混合C 0.2300% -2.22% -6.11% 9.08% -12.80% -4.34% -8.93% -34.86% -47.75%
68 010115 易方达远见成长混合A -2.4300% -2.18% -6.11% 23.11% 3.98% 1.07% -8.03% -4.33% -17.87%
69 011107 九泰天兴量化智选A -1.0300% -3.82% -6.11% 7.51% -0.42% 6.22% 4.19% -0.83% -15.93%
70 900052 中信证券臻选回报混合B -0.3300% -1.81% -6.11% -0.78% -7.16% 0.51% -4.80% -13.12% -37.82%
71 007976 易方达黄金主题人民币C 0.8500% 6.45% -6.12% 4.28% 12.24% 27.13% 33.79% 44.41% 39.35%
72 008273 广发优质生活混合A 0.1900% -1.89% -6.12% 9.86% -3.87% -1.92% -5.56% -13.12% -34.04%
73 008359 华安医疗创新混合A 0.9300% 2.45% -6.12% 6.95% -4.36% -11.77% -13.67% -21.02% -39.26%
74 010054 万家健康产业混合A 0.3000% -1.60% -6.12% 4.02% -12.04% -24.59% -26.10% -32.15% -38.96%
75 012389 信澳品质回报6个月持有混合 -0.4200% -3.05% -6.12% -7.72% -14.74% -17.33% -22.77% -29.35% -49.83%
76 900022 中信证券臻选回报混合A -0.3400% -1.82% -6.12% -0.79% -7.16% 0.51% -4.81% -13.12% -37.82%
77 000308 建信创新中国混合 -0.4200% -1.34% -6.13% 16.13% 2.27% -4.96% -8.13% -22.22% -33.52%
78 010418 财通景气行业混合A -1.4800% -3.39% -6.13% 24.48% 5.30% -2.01% 2.26% 3.06% -20.34%
79 012313 长城兴华优选一年定开混合C -0.3200% -2.56% -6.13% 5.81% -7.44% -3.51% -8.19% -20.11% -44.16%
80 040025 华安科技动力混合A -1.6700% -0.18% -6.14% 22.40% 17.40% 18.41% 19.96% 19.04% -20.61%
81 610005 信澳红利回报混合 -0.4300% -3.10% -6.14% -7.53% -14.53% -16.61% -22.08% -28.56% -49.60%
82 001070 建信信息产业股票A -0.3200% -2.75% -6.15% 19.15% 2.00% -2.44% -5.26% -20.64% -37.44%
83 011412 易方达远见成长混合C -2.4300% -2.19% -6.15% 22.97% 3.76% 0.70% -8.40% -5.10% -18.85%
84 011874 博时先进制造混合A 0.1100% -2.17% -6.15% 7.39% -4.17% -1.80% -0.55% -13.56% -33.24%
85 013666 银河成长优选一年持有混合C -0.4600% -2.33% -6.15% 8.07% -3.96% -4.85% -7.43% -28.33% -35.45%
86 004435 博时逆向投资混合C -0.0100% -2.23% -6.17% 8.19% -3.94% -1.39% -0.04% -12.05% -32.41%
87 008404 华泰紫金泰盈混合A -0.3200% -1.57% -6.17% 8.88% -5.82% 3.17% 1.63% -6.47% -28.21%
88 009652 海富通成长甄选混合C -0.2300% -0.51% -6.17% 12.39% -0.26% -22.83% -23.66% -40.46% -49.29%
89 900011 中信证券红利价值A -0.2000% -1.10% -6.17% -0.53% -10.06% -5.13% -4.99% -21.80% -43.56%
90 002683 民生加银前沿科技灵活配置混合 0.0000% -3.14% -6.18% 13.95% -1.65% -8.87% -10.40% -33.75% -52.65%
91 006720 平安核心优势混合A 1.4600% 6.51% -6.18% 11.66% 3.15% -4.72% -4.76% -20.14% -34.34%
92 009341 易方达均衡成长股票 -0.6300% -2.40% -6.18% 7.92% -4.91% -8.00% -11.26% -19.20% -35.25%
93 010849 易方达竞争优势企业混合C -0.1300% -3.44% -6.18% 6.81% -13.04% -9.79% -14.93% -29.84% -52.01%
94 213001 宝盈鸿利收益灵活配置混合A 0.8900% -0.16% -6.18% 16.25% 0.40% -7.02% -8.99% -34.61% -52.91%
95 005526 工银新生代消费混合 0.2300% -4.83% -6.19% 12.39% -22.19% -18.26% -19.15% -23.74% -40.35%
96 008405 华泰紫金泰盈混合C -0.3200% -1.58% -6.19% 8.85% -5.91% 3.01% 1.45% -6.84% -28.63%
97 000985 嘉实逆向策略股票 0.7200% -1.68% -6.20% 13.92% -3.50% -8.39% -10.72% -42.03% -51.78%
98 005848 银华裕利混合发起式 -0.3600% 0.40% -6.20% 8.70% 0.90% -0.04% -1.13% 5.53% -19.14%
99 009988 信澳蓝筹精选股票 -0.4400% -3.82% -6.20% -7.37% -14.77% -16.71% -21.76% -29.79% -49.35%
100 011150 创金合信ESG责任投资股票C -0.3800% -1.95% -6.20% 13.86% -3.79% -13.16% -15.05% -8.91% -18.50%
101 011875 博时先进制造混合C 0.1200% -2.19% -6.20% 7.23% -4.47% -2.33% -1.14% -14.60% -34.44%
102 006002 工银医药健康股票A 0.6400% -2.07% -6.21% 7.12% -7.75% -18.68% -23.11% -28.44% -45.93%
103 007423 西部利得聚禾混合A -1.4800% -0.97% -6.21% 27.76% -3.45% -0.05% - 8.11% -9.31%
104 900003 中信证券臻选价值成长混合A -0.3600% -1.83% -6.21% -1.15% -8.19% -1.61% -6.75% -14.42% -40.33%
105 000279 华商红利优选混合 -0.2900% -1.42% -6.22% -3.62% -10.23% 0.87% 0.87% -6.48% -35.47%
106 001468 广发改革混合 -0.4700% -3.48% -6.22% 8.05% -4.98% -18.42% -19.49% -30.39% -51.80%
107 001758 嘉实研究增强混合 -0.9100% -2.38% -6.22% 19.60% 11.28% 0.15% -1.65% -15.52% -32.16%
108 012748 华泰柏瑞远见智选混合A -0.5200% -2.44% -6.22% 7.57% -12.93% -27.55% -35.34% -56.78% -67.21%
109 513860 海富通中证港股通科技ETF 0.0600% -1.87% -6.22% 24.56% 20.50% 15.36% 4.33% 16.72% -32.45%
110 001576 国泰智能装备股票A -0.7700% -2.83% -6.23% 17.65% -2.93% -13.42% -15.97% -26.65% -47.70%
111 004434 博时逆向投资混合A 0.0000% -0.87% -6.23% 8.14% -2.21% -0.95% 0.22% -10.20% -31.07%
112 006541 南方成份精选混合C -0.3700% -2.99% -6.23% 3.83% 0.14% 3.03% -1.84% -19.65% -44.17%
113 010659 民生加银质量领先混合A -0.2300% -1.85% -6.23% -1.96% -12.18% 0.04% -1.21% -14.05% -37.09%
114 011070 工银成长精选混合C 0.4200% -1.05% -6.23% 0.04% -10.72% -17.36% -21.97% -30.97% -43.23%
115 011301 易方达智造优势混合C 0.2500% -2.25% -6.23% 10.60% -1.39% 11.90% 13.24% -6.94% -20.86%
116 006721 平安核心优势混合C 1.4500% 6.50% -6.24% 11.46% 2.76% -5.38% -5.50% -21.38% -35.87%
117 010394 工银健康生活混合C 0.5600% -2.13% -6.24% 7.50% -8.05% -18.99% -23.63% -29.83% -48.85%
118 040007 华安中小盘成长混合 -1.6400% -0.10% -6.24% 21.54% 17.26% 18.51% 19.28% 17.57% -22.92%
119 000167 广发聚优灵活配置混合A -0.5600% -2.90% -6.26% 13.69% -5.95% 2.97% -0.40% 0.51% -27.05%
120 005269 华泰柏瑞港股通量化混合A -0.0500% -2.17% -6.26% 10.57% 2.55% 22.48% 18.15% 19.34% 8.27%
121 006003 工银医药健康股票C 0.6400% -2.08% -6.26% 6.98% -8.01% -19.09% -23.55% -29.28% -46.88%
122 012690 广发消费领先混合A 0.0800% -2.31% -6.26% 12.94% -7.12% -7.34% -12.44% -15.25% -36.37%
123 519035 富国天博创新主题混合 0.0800% -2.29% -6.27% 11.57% -6.80% -6.24% -6.01% -9.86% -35.68%
124 900079 中信证券臻选价值成长混合C -0.3600% -1.83% -6.27% -1.34% -8.56% -2.32% -7.50% -15.77% -41.75%
125 001209 前海开源一带一路混合A -0.3300% 5.15% -6.28% 3.38% -7.41% -8.79% -12.70% -37.55% -61.75%
126 002303 金鹰智慧生活混合A 0.5000% -1.02% -6.28% 16.75% -1.09% -6.93% -13.75% -38.17% -57.53%
127 009108 富国红利精选混合(QDII)人民币 -1.7800% -1.07% -6.28% -1.79% -5.78% 7.54% 4.19% -2.16% -31.07%
128 010010 国投瑞银港股通6个月定开股票 -0.3600% -1.90% -6.28% 7.75% 1.51% 12.29% 8.68% 7.64% -10.03%
129 010123 华泰柏瑞优势领航混合C -0.5400% -2.47% -6.28% 6.89% -1.33% 8.57% 5.15% -8.77% -39.74%
130 000452 南方医药保健灵活配置混合A 0.1800% 0.52% -6.29% 2.67% -2.68% -10.61% -12.07% -19.73% -47.64%
131 006235 东方城镇消费主题混合 -0.0100% -2.01% -6.29% 11.44% -10.55% -13.29% -16.33% -25.88% -46.82%
132 006923 前海开源沪港深非周期股票A -0.0900% -1.32% -6.29% 5.82% -5.19% -3.55% -5.45% -7.58% -34.83%
133 517880 华泰柏瑞中证品牌消费50ETF -0.3600% -3.35% -6.29% 11.75% -2.71% 10.73% 5.92% 14.14% -16.45%
134 001000 中欧明睿新起点混合 -1.0600% -3.90% -6.30% 15.60% 4.90% 1.98% -1.90% -29.93% -55.47%
135 001852 融通中国风1号灵活配置混合A/B 0.2200% -2.19% -6.30% 8.84% -12.88% -4.39% -8.97% -36.55% -46.03%
136 009063 财通智慧成长混合C -2.1100% -3.98% -6.30% 28.02% 8.57% 25.28% 24.22% -9.44% -24.80%
137 011845 博时周期优选混合A -0.0900% -0.04% -6.30% -2.35% -9.94% 1.96% 2.17% -3.67% -27.77%
138 001303 银华稳利灵活配置混合A -0.3700% -0.99% -6.31% 2.71% -0.60% -2.89% -3.13% -2.89% -9.29%
139 006924 前海开源沪港深非周期股票C -0.0900% -1.33% -6.31% 5.70% -5.36% -3.81% -5.73% -7.97% -35.26%
140 690004 民生加银稳健成长混合 -0.0500% -3.12% -6.31% 13.43% -2.46% -9.26% -10.79% -32.60% -51.14%
141 002080 前海开源一带一路混合C -0.3000% 5.04% -6.32% 3.25% -7.49% -9.00% -12.81% -37.78% -61.91%
142 005482 博时创新驱动混合A -0.5600% 1.65% -6.32% 11.09% -0.47% -16.31% -17.84% -32.42% -50.69%
143 008467 博道嘉瑞混合A -1.3900% -3.01% -6.32% 14.77% -1.60% 3.77% 4.33% -11.61% -33.67%
144 011322 国泰智能装备股票C -0.7800% -1.28% -6.32% 16.58% -1.88% -14.35% -16.79% -26.81% -46.13%
145 910004 东方红启恒三年持有混合A -0.2700% -1.56% -6.32% 0.94% -4.49% 12.00% 8.08% -5.67% -21.85%
146 000994 建信睿盈灵活配置混合A -0.6200% -2.94% -6.33% 13.59% 0.86% 9.35% 9.07% -5.92% -28.22%
147 002199 前海开源中证军工指数C -1.3600% -3.39% -6.33% 15.97% 11.28% 2.44% 0.13% -21.51% -35.98%
148 006218 富国生物医药科技混合A 0.4200% 0.59% -6.33% 5.48% -8.74% -13.72% -12.43% -16.54% -38.42%
149 910006 东方红启盛三年持有混合A -0.5600% -2.65% -6.33% 2.70% -5.02% -0.79% -5.30% -14.06% -33.44%
150 010109 富国价值增长混合A -0.6400% -1.51% -6.34% 15.05% 1.29% -1.12% -2.49% -18.28% -38.98%
151 011688 易方达龙头优选两年持有混合C -0.1000% -2.67% -6.34% 7.43% -8.28% -0.28% -7.11% -4.12% -21.20%
152 007382 国融融信消费严选混合C -0.2900% -2.09% -6.35% 3.02% -11.55% -2.89% -6.57% -13.97% -38.25%
153 011846 博时周期优选混合C -0.0900% -0.05% -6.35% -2.49% -10.20% 1.42% 1.58% -4.81% -29.04%
154 164906 交银中证海外中国互联网指数(LOF)A -2.4900% -1.23% -6.35% 12.76% -1.95% 12.15% 9.76% 23.47% -17.98%
155 000057 中银消费主题混合A 0.1800% -2.27% -6.36% 5.63% -14.32% -12.35% -14.73% -18.55% -36.68%
156 000823 银华高端制造业混合A -0.3700% -1.18% -6.36% 15.85% 11.01% 12.73% 13.67% -16.04% -37.15%
157 003343 鹏华弘惠灵活配置混合A -0.4400% -2.38% -6.36% -7.79% -7.45% -6.19% -6.67% -7.77% -7.18%
158 003344 鹏华弘惠灵活配置混合C -0.4500% -2.39% -6.36% -7.79% -7.43% -6.15% -6.62% -7.75% -7.17%
159 005683 国寿安保华兴灵活配置混合 0.3200% -2.61% -6.36% 9.24% -3.58% -10.77% -14.35% -22.47% -40.27%
160 007216 浙商中华预期高股息C -0.3300% -2.78% -6.36% 5.17% -11.45% 2.75% 0.61% -8.53% -10.36%
161 010442 东方红启盛三年持有混合B -0.5700% -2.66% -6.36% 2.59% -5.21% -1.15% -5.68% -14.91% -34.55%
162 012454 淳厚鑫悦混合A 1.8900% -0.96% -6.36% 8.68% -9.50% -2.43% -4.32% -27.43% -43.83%
163 110033 易方达恒生国企ETF联接现钞A -0.3200% -1.28% -6.36% 10.36% 3.09% 20.47% 14.44% 19.31% -18.47%
164 002323 银华稳利灵活配置混合C -0.3700% -1.00% -6.37% 2.61% -0.77% -3.20% -3.45% -3.69% -10.26%
165 006787 泰康港股通大消费指数C -0.3500% -1.37% -6.37% 18.26% 4.86% 6.43% -3.91% -7.96% -36.98%
166 012696 同泰数字经济股票A -2.6200% -2.33% -6.37% 19.83% 16.87% 10.87% 10.81% -9.82% -36.95%
167 013501 南方品质优选灵活配置混合C -0.0500% -2.24% -6.37% 7.13% -2.48% 17.08% 15.61% 9.05% -15.94%
168 002653 泰康沪港深精选混合 -0.1900% -0.82% -6.38% 2.16% -4.78% 4.00% -2.87% -12.81% -39.55%
169 006503 财通集成电路产业股票C -2.8200% -4.12% -6.38% 28.49% 16.03% 17.79% 16.59% -2.20% -25.96%
170 009548 汇添富中盘价值精选混合A -0.5200% -2.49% -6.38% 9.21% -9.13% -4.23% -10.01% -22.02% -43.86%
171 012178 银华富饶精选三年持有期混合 -0.6000% -2.01% -6.38% -1.42% -12.68% -7.34% -12.83% -20.27% -43.09%
172 213008 宝盈资源优选混合 -1.5900% -2.77% -6.38% 22.72% 7.59% 3.59% 0.37% -21.78% -41.87%
173 570001 诺德价值优势混合 -1.1900% -2.84% -6.38% 13.41% -5.84% -8.66% -12.07% -24.53% -39.78%
174 630011 华商主题精选混合 0.4000% -2.28% -6.38% 8.35% -11.72% -2.80% -1.03% -20.29% -33.73%
175 001685 汇添富沪港深新价值股票 -0.4500% -0.89% -6.39% 3.12% -8.50% -4.59% -12.11% -14.71% -45.85%
176 501203 易方达创新未来混合(LOF) -0.6200% -3.29% -6.39% 8.11% -7.17% -8.50% -12.34% -24.81% -38.67%
177 011431 宏利消费服务混合A 0.0500% -0.88% -6.40% 7.63% -10.19% -1.91% -5.28% -11.90% -25.70%
178 012455 淳厚鑫悦混合C 1.8800% -0.96% -6.40% 8.57% -9.70% -2.84% -4.77% -28.14% -44.65%
179 013004 国泰价值领航股票A 0.4500% -2.08% -6.40% 7.93% -7.87% -10.84% -15.53% -27.26% -41.43%
180 160643 鹏华空天军工指数(LOF)A -1.6900% -3.34% -6.40% 19.82% 12.96% 0.12% -2.76% -24.76% -38.75%
181 519005 海富通股票混合 0.1300% -2.99% -6.40% 15.04% 0.28% -19.37% -22.46% -35.45% -48.49%
182 012697 同泰数字经济股票C -2.6200% -2.35% -6.41% 19.71% 16.63% 10.48% 10.38% -10.55% -37.71%
183 910024 东方红启阳三年持有混合A -0.5500% -2.61% -6.41% 2.29% -5.22% -0.87% -5.29% -14.24% -33.42%
184 010330 东吴兴享成长混合A -1.2000% -1.22% -6.42% 7.02% 10.80% 12.23% 7.37% -20.79% -31.15%
185 012888 工银兴瑞一年持有期混合A 0.6300% -2.00% -6.42% 7.02% -7.41% -17.99% -22.64% -28.06% -43.34%
186 004987 诺德新享灵活配置混合 -0.1000% -2.57% -6.43% -3.69% -14.53% -0.31% -5.34% -11.06% -28.72%
187 008326 东财通信A -2.1600% -3.87% -6.43% 20.54% 17.74% 18.68% 20.48% 40.82% 4.07%
188 010611 万家战略发展产业混合A 0.0000% -0.33% -6.43% -2.57% -12.97% -1.82% -4.40% -23.05% -36.49%
189 010654 天弘医药创新A 0.4400% 0.66% -6.43% 19.47% 9.18% -9.69% -14.91% -17.86% -34.34%
190 013797 博时优质鑫选一年持有期混合A -0.4900% -0.58% -6.43% -1.23% -9.90% 4.22% 4.71% -3.87% -23.99%
191 009549 汇添富中盘价值精选混合C -0.5400% -2.49% -6.44% 9.03% -9.43% -4.74% -10.55% -22.96% -44.88%
192 012541 金鹰产业升级混合A -0.2900% -0.87% -6.44% 21.23% 8.07% 2.90% 4.47% -30.13% -52.34%
193 070017 嘉实量化阿尔法混合 -0.7100% -1.67% -6.44% 8.12% -5.73% -1.67% -2.78% -10.98% -28.15%
194 519212 万家宏观择时多策略混合A -0.1500% -3.35% -6.44% 8.18% -13.00% 3.72% 8.33% 16.39% 97.29%
195 002620 中邮未来新蓝筹混合 0.0400% -0.82% -6.45% 14.48% 4.08% -2.03% -2.45% -6.48% -30.81%
196 010506 东方红睿玺三年持有混合C -0.2800% -1.63% -6.45% 0.33% -8.67% -12.08% -16.50% -16.86% -31.96%
197 010968 博道嘉丰混合C -1.3700% -3.21% -6.45% 15.98% -0.94% 4.11% 4.46% -12.78% -35.88%
198 011432 宏利消费服务混合C 0.0300% -0.90% -6.45% 7.46% -10.47% -2.43% -5.84% -12.94% -27.02%
199 012228 景顺长城港股通全球竞争力C -0.3500% -1.72% -6.45% 8.02% -1.93% -0.39% -6.37% -15.42% -33.72%
200 000609 华商新量化混合A -0.1100% -2.07% -6.46% 7.55% -3.15% 3.00% 2.58% -17.36% -46.45%