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 008371 华安汇智精选两年持有期混合 0.0400% -0.19% -6.46% 8.83% -1.79% -3.77% -4.20% -21.23% -35.97%
2 011462 东吴兴享成长混合C -1.2100% -1.24% -6.46% 8.29% 12.01% 13.27% 8.32% -20.39% -31.09%
3 012227 景顺长城港股通全球竞争力A -0.3300% -2.23% -6.46% 7.79% -0.10% -0.88% -6.45% -14.45% -32.53%
4 740001 长安宏观策略混合A -0.3200% -0.72% -6.46% 12.26% 6.23% -1.58% -0.72% -4.16% -19.88%
5 001192 摩根整合驱动混合A -0.5500% -2.98% -6.47% 1.48% -7.89% -11.78% -15.48% -36.80% -56.99%
6 007043 前海联合泓鑫混合C -0.1500% -2.52% -6.47% 9.71% 12.17% 5.37% 4.12% -4.37% -27.84%
7 010655 天弘医药创新C 0.4400% 0.64% -6.47% 19.33% 8.95% -10.02% -15.27% -18.49% -35.10%
8 012588 南方港股通优势企业混合A 0.3300% -0.06% -6.47% 8.87% 0.80% 11.51% 6.27% 6.54% -18.47%
9 004532 民生加银港股通高股息A 0.0700% -1.38% -6.48% 2.07% -8.30% 8.66% 10.95% 14.40% -6.53%
10 006614 嘉实港股通新经济指数C 0.0200% -1.93% -6.48% 20.65% 14.89% 13.59% 4.88% 9.92% -32.82%
11 007861 金元顺安医疗健康混合A 1.0300% -2.43% -6.48% 2.83% -16.17% -28.80% -31.66% -47.69% -56.22%
12 013798 博时优质鑫选一年持有期混合C -0.4800% -0.59% -6.48% -1.39% -10.17% 3.67% 4.09% -5.02% -25.35%
13 011333 鹏华品质优选混合A -0.4000% -3.02% -6.49% 11.90% 4.87% 22.84% 16.16% 16.49% -5.74%
14 012201 新华鑫科技3个月滚动持有灵活配置混合C -2.0400% -3.24% -6.49% 18.95% 13.74% 7.86% 7.70% -4.51% -35.60%
15 012234 华安聚弘精选混合A 0.0300% -0.21% -6.49% 8.04% -3.06% -5.77% -5.88% -23.49% -37.53%
16 013021 建信兴润一年持有混合 -0.2700% -0.97% -6.49% 13.26% 0.16% 0.86% -0.06% -24.94% -38.13%
17 519198 万家颐和灵活配置混合A -1.6000% -3.76% -6.49% 12.12% 0.32% 7.51% 5.35% -12.18% 13.19%
18 004533 民生加银港股通高股息C 0.0800% -1.37% -6.50% 2.09% -8.34% 8.47% 10.72% 13.86% -7.21%
19 005572 中银证券新能源混合C -0.1800% -1.02% -6.50% 23.04% 5.63% -10.86% -10.73% -35.21% -51.11%
20 009714 华安聚优精选混合 0.0700% -0.13% -6.50% 8.00% -3.12% -5.48% -5.57% -23.23% -37.50%
21 009776 中欧阿尔法混合A -1.1800% -3.38% -6.50% 16.83% -0.59% 1.48% -1.85% -16.92% -46.48%
22 011435 中欧研究精选混合A -0.4800% -2.09% -6.50% -1.31% -6.30% 7.47% 3.66% -6.13% -33.30%
23 167301 方正富邦中证保险A -0.9100% -3.97% -6.50% 22.44% 20.07% 39.47% 32.93% 41.86% 25.06%
24 519133 海富通改革驱动混合 -0.1000% -2.73% -6.50% 10.75% -3.76% 6.48% 4.56% -9.14% -27.81%
25 519185 万家精选混合A -0.1600% -3.37% -6.50% 8.43% -11.63% 5.95% 10.58% 19.79% 86.36%
26 001809 中信建投智信物联网A 0.5600% 0.05% -6.51% 29.03% 14.17% -3.65% -3.54% -46.68% -55.22%
27 004224 南方军工改革灵活配置混合A -1.5400% -3.44% -6.51% 11.13% 6.81% -2.83% -5.05% -26.35% -32.21%
28 007345 富国科技创新灵活配置混合 0.2900% -3.14% -6.51% 4.69% -10.39% -11.43% -13.85% -25.48% -54.84%
29 011899 长安鑫瑞科技6个月定开混合A -0.3800% -0.53% -6.51% 9.29% 3.31% -2.83% -2.09% -10.22% -46.45%
30 005123 南方优享分红混合A -0.0300% -2.50% -6.52% 7.75% -3.44% 15.33% 14.64% 2.94% -1.17%
31 012200 新华鑫科技3个月滚动持有灵活配置混合A -2.0300% -2.76% -6.52% 20.76% 12.28% 10.59% 9.35% -3.49% -34.59%
32 011003 同泰大健康主题混合C 0.2400% -2.34% -6.53% 8.60% -8.00% -17.54% -19.19% -34.83% -52.78%
33 012589 南方港股通优势企业混合C 0.3200% -0.08% -6.53% 8.70% 0.49% 10.94% 5.65% 5.25% -19.94%
34 000354 长盛城镇化主题混合A -2.3400% -1.22% -6.54% 32.67% 28.07% 29.62% 24.51% -3.93% -30.83%
35 010744 工银灵动价值混合A -0.2200% -3.09% -6.54% 22.24% -7.65% 2.09% -4.70% -10.82% -26.16%
36 011900 长安鑫瑞科技6个月定开混合C -0.3800% -0.54% -6.54% 9.16% 3.06% -3.26% -2.58% -11.11% -47.26%
37 005255 浦银安盛港股通量化混合A -0.4700% -2.34% -6.55% 7.69% -2.59% 10.20% 4.00% -5.67% -35.71%
38 005903 宏利绩优混合A -1.4900% -2.80% -6.55% 15.07% 2.82% 6.54% 7.09% -15.84% -29.40%
39 006430 凯石澜龙头经济一年持有混合 -2.7400% -4.32% -6.55% 11.50% 4.75% 10.92% 8.43% -15.33% -45.11%
40 007178 浙商中华预期高股息A -0.3300% -1.31% -6.55% 4.90% -13.31% 3.42% 1.61% -1.50% -7.05%
41 001956 国联安科技动力 -2.2600% -1.29% -6.56% 24.47% 14.77% 15.37% 10.93% -17.29% -47.29%
42 007523 汇添富内需增长股票A -0.4800% -2.02% -6.56% 4.31% -4.58% -1.74% -5.93% -8.14% -33.73%
43 011334 鹏华品质优选混合C -0.4000% -3.04% -6.56% 11.66% 4.44% 21.95% 15.23% 14.64% -7.97%
44 014043 银华心怡灵活配置混合C 0.0200% -2.70% -6.57% 17.22% 6.06% 2.80% -2.59% -13.05% -35.62%
45 010055 万家健康产业混合C 0.2900% 0.63% -6.58% 5.61% -8.46% -24.72% -27.20% -31.16% -41.15%
46 010204 中银港股通优势成长股票 -0.4400% -0.42% -6.58% -4.85% -8.33% 10.31% 10.69% -2.70% -34.71%
47 013224 浦银安盛港股通量化混合C -0.4800% -2.35% -6.58% 7.29% -3.05% 9.52% 3.31% -6.75% -36.68%
48 006587 南方优享分红混合C -0.0300% -2.53% -6.59% 7.52% -3.83% 14.49% 13.73% 1.30% -3.51%
49 161831 银华恒生中国企业指数 -0.4100% -2.77% -6.59% 12.90% 8.07% 22.37% 15.13% 16.11% -13.90%
50 000398 华富灵活配置混合A -0.5700% -1.41% -6.60% 2.01% -13.34% -12.88% -18.59% -30.35% -30.22%
51 007524 汇添富内需增长股票C -0.4700% -2.03% -6.60% 4.16% -4.86% -2.27% -6.49% -9.22% -34.91%
52 010745 工银灵动价值混合C -0.2300% -3.10% -6.60% 21.85% -8.08% 1.43% -5.37% -11.89% -27.41%
53 010751 宝盈优质成长混合A 0.9800% -0.32% -6.60% 20.38% 0.36% -10.66% -12.96% -36.79% -49.84%
54 673120 西部利得新富混合A 1.1200% -4.10% -6.60% 8.91% -22.48% -18.67% -19.28% -16.35% -34.11%
55 000209 中信保诚新兴产业混合A -0.6600% -3.99% -6.61% 13.35% 0.98% -7.39% -9.84% -41.91% -62.75%
56 002780 前海联合泓鑫混合A -0.1600% -1.72% -6.61% 9.52% 12.73% 5.59% 4.29% -2.65% -26.93%
57 006753 天弘港股通精选C -0.2800% -3.07% -6.62% 21.01% 1.08% 17.19% 7.77% -5.92% -32.58%
58 008167 工银消费股票C -0.4200% -3.23% -6.62% 14.75% -1.94% 6.37% -1.46% 1.03% -28.96%
59 008107 华商医药医疗行业股票 0.1400% -1.52% -6.63% 2.10% -6.60% -9.73% -13.10% -16.63% -32.97%
60 519181 万家和谐增长混合A -1.3800% -1.10% -6.63% 19.35% 20.48% 32.29% 29.54% 3.50% -7.87%
61 002095 博时新收益A 0.4700% -1.11% -6.64% 19.12% 3.77% 9.45% 10.94% -12.08% -19.15%
62 006408 汇添富消费升级混合A -0.3900% -2.85% -6.64% 8.48% -11.52% -1.57% -9.66% -16.06% -38.98%
63 010752 宝盈优质成长混合C 0.9600% -0.34% -6.64% 20.21% 0.10% -11.06% -13.41% -37.43% -50.60%
64 166023 中欧瑞丰灵活配置混合(LOF)A -0.2200% -2.13% -6.64% -0.15% -7.02% 14.15% 13.67% 3.98% -21.62%
65 257070 国联安优选行业混合 -2.1200% -1.76% -6.64% 25.08% 17.56% 13.65% 10.51% -19.24% -46.86%
66 001719 工银国家战略股票 -0.2300% -3.12% -6.65% 22.62% -6.10% -0.74% -12.21% -25.61% -25.64%
67 002096 博时新收益C 0.4600% -1.11% -6.65% 19.09% 3.71% 9.35% 10.82% -12.25% -19.39%
68 008860 民生加银龙头优选股票A -0.2000% -2.20% -6.66% -0.45% -4.03% 6.15% 3.86% -13.64% -40.53%
69 002121 广发沪港深新起点股票A -0.3200% -1.45% -6.67% 1.64% -1.08% 17.42% 14.59% 22.40% -24.49%
70 010375 国金鑫悦经济新动能A -1.3900% -2.90% -6.67% 22.94% 7.97% 15.38% 15.43% -10.86% -28.22%
71 161132 易方达科顺定开混合 -0.3300% -1.61% -6.67% 12.46% -3.66% 9.96% 3.05% 3.42% -16.55%
72 513360 博时全球中国教育(QDII-ETF) -2.9700% -5.13% -6.67% 19.98% -9.46% -15.82% -16.59% 8.25% 0.88%
73 000778 鹏华先进制造股票 -0.9600% -2.42% -6.69% 9.01% -1.46% 13.98% 8.81% 11.27% -11.20%
74 168002 国寿安保策略精选混合(LOF)A -0.5300% 0.67% -6.69% 8.89% 7.29% 9.76% 9.83% -17.58% -45.57%
75 004740 中欧瑞丰灵活配置混合C -0.2200% -2.15% -6.70% -0.28% -7.27% 13.63% 13.10% 2.94% -22.79%
76 009983 永赢港股通品质生活慧选混合A 0.1300% -2.08% -6.70% -3.26% -5.63% 4.80% 1.16% -10.51% -29.03%
77 010737 易方达沪深300指数增强C -1.1000% -3.40% -6.70% 9.06% 0.87% 17.03% 12.64% 7.78% -17.76%
78 012647 中欧洞见一年持有混合 -0.3100% -4.31% -6.70% 20.75% 12.45% 6.59% 5.74% -9.03% -16.73%
79 005136 华安幸福生活混合A -0.5800% -1.90% -6.72% 6.46% -4.92% 7.42% 5.96% -15.60% -47.81%
80 002387 工银沪港深股票A -0.1200% -0.87% -6.74% 10.03% 4.10% 13.39% 2.31% -5.35% -41.78%
81 002407 前海开源恒远灵活配置混合 -1.0000% -1.57% -6.74% 24.98% 22.20% 16.81% 12.43% 9.00% 0.58%
82 159811 博时中证5G产业50ETF -2.2200% -4.61% -6.74% 16.54% 15.46% 14.82% 17.96% 33.64% -7.93%
83 007293 长信利信混合C -1.2300% -1.56% -6.75% 7.90% -0.83% 4.07% 2.82% -7.04% -14.08%
84 010599 汇添富高质量成长30一年混合A -0.4900% -2.07% -6.75% 5.54% -2.17% 5.74% 4.36% -13.35% -44.79%
85 012340 东财食品饮料指数增强A 0.0200% -2.85% -6.76% 8.69% -12.31% -12.36% -17.86% -19.68% -38.86%
86 519183 万家双引擎灵活配置混合A -0.0200% -0.75% -6.76% -4.90% -12.47% 9.65% 10.79% -4.42% -0.36%
87 011259 汇添富高质量成长30一年混合C -0.4800% -2.06% -6.77% 5.46% -2.36% 5.37% 3.96% -14.02% -45.44%
88 012466 嘉实策略精选混合A 0.8300% -2.06% -6.77% 12.38% -4.34% -8.05% -9.96% -40.79% -47.98%
89 161229 国投瑞银中国价值发现股票 -1.6900% -1.73% -6.77% 2.41% -0.98% 9.53% 6.31% 14.21% -7.39%
90 110023 易方达医疗保健行业混合A 0.3500% 1.55% -6.78% 9.31% -1.23% -7.44% -6.00% 1.92% -18.80%
91 004390 平安转型创新混合A -1.1100% -2.40% -6.79% 1.46% -8.50% -8.40% -11.30% -27.62% -42.22%
92 012341 东财食品饮料指数增强C 0.0200% -2.86% -6.79% 8.60% -12.45% -12.60% -18.11% -20.15% -39.41%
93 013618 华安大安全主题混合C -0.8500% -2.34% -6.79% 21.10% 9.21% 2.30% -1.57% -19.53% -30.09%
94 011883 招商蓝筹精选股票C -1.0500% -1.24% -6.80% 16.35% 1.95% 4.00% -1.18% -19.69% -37.67%
95 202005 南方成份精选混合A -0.3600% -1.81% -6.80% 5.71% -0.64% 4.14% -1.29% -18.46% -43.65%
96 001454 鹏华弘鑫混合C -0.0600% 0.23% -6.81% 9.83% 0.34% 6.18% 6.53% 6.99% 2.77%
97 002181 华安大安全主题混合A -0.7900% -2.39% -6.81% 21.24% 9.51% 2.83% -1.02% -18.58% -28.87%
98 011184 东方阿尔法招阳混合A -0.8800% -1.43% -6.81% 24.91% 2.60% -24.59% -25.14% -34.79% -46.84%
99 011556 富国民裕进取沪港深成长C 0.1500% -1.55% -6.81% 14.02% 0.80% 15.83% 7.71% -4.22% -35.75%
100 519949 长信利信混合A -1.2800% -1.60% -6.81% 7.89% -0.73% 4.32% 3.10% -6.32% -13.31%
101 002851 南方品质优选灵活配置混合A -0.0500% -2.78% -6.82% 8.34% -2.76% 17.83% 16.85% 10.33% -17.02%
102 010671 景顺长城大中华混合(QDII)A美元现汇 -1.2200% - -6.82% 4.24% -2.77% 1.23% -2.77% -1.99% -29.31%
103 850006 海通红利优选一年持有混合B -0.4600% -2.11% -6.82% -1.59% -3.32% 11.15% 10.96% -4.74% -30.15%
104 850688 海通红利优选一年持有混合A -0.4600% -2.09% -6.82% -1.59% -3.32% 11.15% 10.96% -4.74% -30.16%
105 000955 南方产业活力 -0.0300% -2.78% -6.83% 7.64% -2.06% 12.06% 8.41% -0.87% -23.13%
106 001037 国投瑞银锐意改革混合A -2.1200% -1.86% -6.83% 22.96% 13.52% 15.86% 18.30% 6.62% -32.07%
107 007294 长信利信混合E -1.2900% -1.60% -6.83% 7.82% -0.81% 5.05% 3.81% -5.76% -12.73%
108 007977 易方达黄金主题美元现汇A 1.3500% 7.14% -6.83% 3.45% 11.11% 25.00% 32.74% 44.23% 23.97%
109 012467 嘉实策略精选混合C 0.8100% -2.08% -6.83% 12.16% -4.73% -8.71% -10.67% -41.73% -49.22%
110 013147 汇添富碳中和主题混合A 0.1600% -1.18% -6.84% 3.92% -2.12% -1.54% -2.61% -33.94% -49.97%
111 398011 中海分红增利混合 -1.6700% -1.85% -6.84% 18.54% 9.29% -8.89% -10.52% -25.93% -48.80%
112 008284 易方达全球医药行业混合发起式(QDII)A(人民币) -1.1300% 1.40% -6.86% 5.97% -0.79% -9.86% -14.31% -17.46% -49.75%
113 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) -1.1200% 1.04% -6.86% 6.24% -1.20% -10.21% -15.38% -19.32% -55.59%
114 850699 海通红利优选一年持有混合C -0.4500% -2.11% -6.86% -1.77% -3.61% 10.59% 10.33% -5.75% -31.25%
115 000076 华夏恒生ETF联接现钞 -0.3600% -2.07% -6.87% 8.89% 5.09% 14.79% 11.39% 12.53% -19.68%
116 005543 银华心诚灵活配置混合A 0.1300% -2.72% -6.87% 15.38% -2.22% -0.27% -5.92% -15.69% -38.80%
117 007277 恒生前海消费升级混合 -1.1800% -2.65% -6.87% 9.95% 0.96% -2.06% -6.80% -19.47% -43.68%
118 011285 民生价值优选6个月持有股票A -0.2000% -2.28% -6.87% -0.93% -4.74% 5.03% 2.55% -15.48% -41.27%
119 004183 富国产业升级混合A -0.5400% -1.57% -6.88% 6.72% 0.65% 0.23% -1.84% -7.67% -28.44%
120 009846 国富港股通远见价值混合A -0.0300% -1.08% -6.88% 6.67% -3.60% 9.74% 2.16% -9.80% -35.17%
121 011471 鹏华致远成长混合A -0.8400% -1.13% -6.89% 6.92% -5.28% -19.76% -21.42% -32.37% -45.43%
122 011817 银华阿尔法混合 -0.5600% -1.25% -6.89% 7.23% -8.21% -13.05% -18.81% -26.15% -41.58%
123 013148 汇添富碳中和主题混合C 0.1400% -1.20% -6.89% 3.73% -2.41% -2.08% -3.19% -34.73% -50.86%
124 011286 民生价值优选6个月持有股票C -0.2000% -2.29% -6.90% -1.04% -4.94% 4.66% 2.14% -16.16% -41.97%
125 159726 华夏恒生中国内地企业高股息率ETF -0.3100% -1.47% -6.90% 8.25% -1.99% 18.96% 18.35% 28.41% -0.72%
126 001446 招商丰泽混合C -1.0700% -3.64% -6.91% 5.83% - 9.58% 7.74% 1.58% 4.70%
127 007674 工银产业升级股票A -0.1300% -3.42% -6.91% 20.65% -6.43% -0.57% -12.35% -23.43% -33.17%
128 900059 中信证券成长动力C -0.5300% -2.25% -6.91% 9.16% -1.78% 2.27% -1.40% -16.76% -38.15%
129 007978 易方达黄金主题美元现汇C 0.6800% 5.71% -6.92% 0.68% 7.25% 24.37% 30.97% 45.10% 20.33%
130 011570 鹏华鑫远价值一年持有期混合A -0.3300% -2.97% -6.92% 14.98% 7.68% 31.83% 24.59% 27.77% 4.90%
131 515880 国泰中证全指通信设备ETF -2.2900% -2.87% -6.92% 25.88% 16.62% 26.48% 27.84% 54.36% 18.07%
132 005209 东吴双三角股票A 1.7100% -0.15% -6.93% 6.84% -2.56% -10.10% -14.07% -39.17% -56.09%
133 011151 富国医疗保健行业混合C 0.4900% -1.62% -6.93% 4.82% -7.71% -9.82% -8.25% -16.01% -42.24%
134 011466 兴业医疗保健混合A 0.4500% -3.55% -6.93% 8.47% -5.74% -12.47% -12.03% -17.35% -24.94%
135 013356 大摩沪港深精选混合A 0.2700% 0.95% -6.93% 8.84% 4.73% -17.95% -25.35% -34.28% -48.15%
136 960028 建信优选成长混合H -0.6100% -2.73% -6.93% 16.57% 0.64% -0.32% -3.83% -3.91% -19.59%
137 006752 天弘港股通精选A -0.2700% -2.68% -6.94% 20.42% 5.36% 17.17% 7.74% -5.54% -31.27%
138 012215 民生加银核心资产股票C -0.1900% -2.26% -6.94% -0.98% -5.44% 3.95% 1.23% -16.97% -36.49%
139 012493 长信内需均衡混合A 0.4900% -1.93% -6.94% 7.85% -17.71% -14.60% -19.08% -28.40% -48.83%
140 169101 东方红睿丰混合 -0.9400% -1.87% -6.94% 2.94% -4.47% -6.94% -8.49% -30.23% -46.33%
141 530003 建信优选成长混合A -0.6100% -2.73% -6.94% 16.50% 0.65% -0.29% -3.71% -3.73% -19.34%
142 000073 摩根成长动力混合A -0.4800% -1.96% -6.95% 7.77% -12.85% -3.72% -9.18% -18.80% -48.95%
143 002556 博时丝路主题股票C -0.5500% -0.78% -6.95% 0.80% -8.55% 1.85% 2.04% -7.26% -29.15%
144 005210 东吴双三角股票C 1.7000% -0.15% -6.95% 6.75% -2.75% -10.47% -14.47% -39.74% -56.72%
145 007512 工银沪港深股票C -0.1300% -1.04% -6.96% 10.23% 5.70% 12.62% 2.58% -5.11% -42.99%
146 011472 鹏华致远成长混合C -0.8500% -1.15% -6.96% 6.70% -5.68% -20.34% -22.05% -33.46% -46.74%
147 005142 国联沪港深大消费主题A 0.3900% -0.58% -6.97% 13.42% 4.88% -0.72% -6.76% -10.45% -37.56%
148 005143 国联沪港深大消费主题C 0.3900% -0.59% -6.97% 13.26% 4.67% -0.99% -7.05% -10.89% -37.99%
149 006240 国联医疗健康混合A 0.8000% 1.03% -6.97% 2.22% -9.27% -17.24% -19.20% -27.60% -43.27%
150 009368 浦银安盛价值精选混合A -0.4300% -1.09% -6.97% 3.24% -4.78% -12.22% -10.12% -27.50% -55.53%
151 100060 富国高新技术产业混合 -0.0500% -3.61% -6.98% 3.64% -10.53% -7.83% -10.98% -23.44% -54.68%
152 000524 摩根民生需求股票A -0.6100% -3.17% -6.99% 1.44% -4.38% -5.74% -6.33% -22.58% -48.25%
153 009808 易方达创新成长混合 -0.2400% -1.98% -6.99% 15.73% -0.93% -11.05% -10.83% -14.53% -44.01%
154 009369 浦银安盛价值精选混合C -0.4400% -1.10% -7.00% 3.13% -4.97% -12.53% -10.47% -28.08% -56.06%
155 004391 平安转型创新混合C -1.1200% -4.95% -7.01% 2.01% -9.65% -8.04% -10.46% -29.93% -44.89%
156 010622 恒越成长精选混合A 0.3600% 0.15% -7.01% 15.69% 2.99% -0.52% -0.82% -40.50% -54.95%
157 012494 长信内需均衡混合C 0.4500% -1.95% -7.01% 7.63% -18.01% -15.10% -19.60% -29.30% -49.76%
158 161611 融通内需驱动混合A -1.2500% -0.81% -7.01% -4.63% -4.53% 0.87% 1.25% 16.08% 4.94%
159 110032 易方达恒生国企ETF联接现汇A -0.3200% -2.61% -7.02% 10.20% 5.93% 20.08% 14.71% 17.67% -17.59%
160 006522 财通新兴蓝筹混合A -1.4600% -1.90% -7.03% 30.37% 15.90% 19.21% 23.19% -4.38% -20.16%
161 001365 大成正向回报灵活配置混合A -0.4100% -1.71% -7.04% -2.50% -12.61% 3.28% 0.72% -13.39% -41.36%
162 001984 摩根中国生物医药混合(QDII)A -2.9300% -0.12% -7.06% 0.88% -7.02% -15.17% -19.35% -37.05% -58.27%
163 011457 新华行业龙头主题股票 -0.8000% -3.16% -7.06% 13.46% 6.67% -8.75% -13.54% -39.56% -45.48%
164 002415 融通通盈灵活配置混合 -0.5200% -1.45% -7.07% -8.34% -16.22% -21.04% -24.06% -32.56% -38.00%
165 008138 富国龙头优势混合A -0.1000% -4.78% -7.07% 11.05% -9.44% -5.65% -6.46% -12.12% -37.02%
166 011308 富国生物医药科技混合C 0.4200% -2.04% -7.07% 3.96% -11.38% -14.54% -12.93% -18.82% -38.69%
167 011994 国联安核心优势混合A 0.4000% -3.53% -7.07% 9.66% -10.26% -14.44% -20.65% -16.03% -25.24%
168 166011 中欧盛世成长混合(LOF)A -1.0200% -1.93% -7.08% 18.34% 2.86% -0.42% 2.44% -13.30% -42.17%
169 006523 财通新兴蓝筹混合C -1.4700% -1.92% -7.09% 30.10% 15.43% 18.36% 22.22% -5.89% -22.05%
170 007424 西部利得聚禾混合C -1.4900% 0.12% -7.09% 28.58% -6.26% 1.37% -1.22% 16.47% -6.96%
171 012758 光大品质生活混合C -0.8000% -2.87% -7.09% 3.62% -7.49% -1.08% -7.40% -14.64% -37.07%
172 007887 东方红启元三年持有混合B -1.0100% -1.54% -7.10% 2.41% -4.89% -14.81% -14.91% -28.77% -47.55%
173 002332 汇丰晋信沪港深A -0.3400% -2.86% -7.12% 12.56% 6.75% 14.72% 11.73% 2.51% -36.91%
174 011921 富国均衡成长三年持有期混合A -0.1800% -2.71% -7.12% 9.29% -8.42% -6.48% -7.42% -9.99% -35.78%
175 910007 东方红启元三年持有混合A -1.0200% -1.54% -7.12% 2.33% -5.04% -15.05% -15.16% -29.20% -48.02%
176 002214 中海沪港深价值优选混合A 0.5100% - -7.13% 10.89% 2.98% -1.37% -10.18% -25.16% -50.96%
177 003625 创金合信资源股票发起式C -0.2200% -0.78% -7.13% 2.86% -10.99% 7.89% 10.32% 1.91% -10.84%
178 011470 东吴新产业精选股票C -1.3100% -1.20% -7.13% 7.36% 10.95% 14.14% 12.45% -12.66% -28.50%
179 501032 财通福盛混合发起(LOF)A -1.1600% -1.13% -7.13% 18.23% 2.20% 2.71% 1.81% -9.13% -17.94%
180 001009 摩根安全战略股票A 0.0900% -1.80% -7.14% -7.02% -14.19% -6.32% -7.35% -32.53% -52.65%
181 007732 民生加银持续成长混合C -0.9000% -5.01% -7.14% 16.85% 18.29% -0.46% -0.68% -7.32% -15.59%
182 013435 大成景气精选六个月持有混合A -0.7700% -1.03% -7.15% 5.13% -9.57% 5.04% 2.73% -8.18% -21.31%
183 000327 南方潜力新蓝筹混合A -0.5100% -2.13% -7.16% 20.80% 2.81% 1.70% 1.28% -17.57% -28.13%
184 002333 汇丰晋信沪港深C -0.3500% -2.88% -7.16% 12.20% 6.29% 13.98% 10.96% 1.31% -37.97%
185 006327 易方达中证海外50ETF联接人民币A -2.4000% -2.46% -7.16% 9.01% 2.77% 21.04% 15.57% 27.22% -19.03%
186 011922 富国均衡成长三年持有期混合C -0.1800% -2.72% -7.16% 9.18% -8.61% -6.82% -7.80% -10.71% -36.54%
187 010024 广发沪港深新起点股票C -0.3300% -0.96% -7.17% 1.56% -2.52% 16.86% 13.66% 20.56% -26.13%
188 009710 诺德新盛灵活配置混合C 0.1900% -2.83% -7.18% 3.45% -0.73% 10.06% 10.29% -3.98% -22.40%
189 005483 博时创新驱动混合C -0.5600% -0.78% -7.19% 10.76% -2.27% -16.44% -18.37% -34.06% -52.71%
190 169102 东方红睿阳三年混合 0.4800% -1.92% -7.19% 6.04% -6.63% -5.56% -9.46% -17.72% -45.54%
191 005927 创金合信新能源汽车股票A -0.3000% -2.17% -7.20% 9.17% -7.11% -4.44% -6.62% -33.06% -56.12%
192 900008 中信证券稳健回报混合A -0.8500% -1.52% -7.20% 4.82% -6.92% 6.68% 4.99% -25.68% -49.98%
193 006241 国联医疗健康混合C 0.8000% -2.20% -7.21% 0.15% -12.70% -18.07% -19.34% -29.79% -42.72%
194 013294 东方红智选三年持有混合A 0.4200% -1.31% -7.21% 6.53% -3.66% -4.38% -8.66% -16.58% -37.59%
195 007182 万家沪港深蓝筹混合A 0.2900% -1.34% -7.22% 2.71% -5.76% 0.30% -7.85% -22.15% -44.59%
196 013295 东方红智选三年持有混合C 0.4200% -1.31% -7.22% 6.44% -3.81% -4.66% -8.97% -17.15% -38.24%
197 010147 博道嘉兴一年持有期混合 -1.4800% -2.93% -7.23% 16.42% 2.06% 4.67% 5.35% -10.09% -31.72%
198 262001 景顺长城大中华混合(QDII)A人民币 -1.3600% -1.19% -7.23% 3.25% -3.64% 1.51% -2.84% -0.96% -21.25%
199 007183 万家沪港深蓝筹混合C 0.2900% -1.34% -7.24% 2.56% -6.01% -0.04% -8.21% -22.83% -45.36%
200 008555 华商龙头优势混合 0.3400% -2.16% -7.24% 7.09% -11.58% -2.88% -2.75% -18.25% -38.19%