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 012744 光大品质生活混合A -0.8000% -2.86% -7.24% 5.12% -8.58% 0.08% -5.47% -8.44% -35.41%
2 900099 中信证券红利价值B -0.1800% -1.83% -7.24% -0.09% -11.16% -4.61% -4.49% -22.01% -43.92%
3 001703 银华沪港深增长股票A -0.0600% -1.29% -7.25% -1.97% -9.87% -0.82% -7.10% -17.57% -36.65%
4 005928 创金合信新能源汽车股票C -0.3100% -2.19% -7.25% 8.98% -7.44% -5.04% -7.27% -33.99% -57.03%
5 168501 北信瑞丰产业升级 0.9600% 0.29% -7.25% 43.58% 8.22% -6.82% -7.85% -35.29% -52.84%
6 005379 汇添富价值创造定开混合 -0.4500% -2.37% -7.26% 3.99% -9.10% -4.49% -11.22% -19.07% -43.40%
7 010892 中银证券精选行业股票A -0.7200% -2.76% -7.26% 12.37% 2.65% -14.21% -16.32% -45.04% -59.86%
8 900078 中信证券稳健回报混合C -0.8400% -1.54% -7.26% 4.60% -7.29% 5.93% 4.15% -26.86% -51.17%
9 501088 嘉实瑞虹三年定期混合 -0.3700% -1.60% -7.27% 4.21% -5.26% -1.40% -6.36% -23.60% -46.61%
10 001184 易方达新常态灵活配置混合 -1.4400% -2.84% -7.28% 15.61% -3.01% -0.54% -4.70% -7.12% -27.32%
11 011270 中银证券优势制造股票C -0.6300% -0.89% -7.28% 18.03% 6.67% -14.82% -16.87% -29.50% -13.60%
12 007110 国投瑞银港股通混合A -0.6400% -2.29% -7.29% 7.22% 0.02% 8.35% 3.89% 1.95% -15.29%
13 006595 广发港股通优质增长混合A -0.7300% -1.30% -7.30% 12.56% -6.82% -0.33% -12.35% -16.48% -43.95%
14 010893 中银证券精选行业股票C -0.7000% -2.76% -7.30% 12.26% 2.45% -14.51% -16.66% -45.48% -60.34%
15 011571 鹏华鑫远价值一年持有期混合C -0.3300% -2.90% -7.30% 12.30% 8.19% 30.19% 22.32% 21.71% 2.10%
16 580001 东吴嘉禾优势精选混合A -2.8300% -3.64% -7.30% 20.06% 20.86% 32.74% 40.01% 43.19% 2.15%
17 007895 嘉实价值成长混合 -0.3800% -1.64% -7.31% 3.03% -5.85% -2.12% -6.95% -22.66% -46.87%
18 014162 万家人工智能混合C -1.0400% -1.41% -7.31% 25.22% 13.89% 28.11% 28.90% 31.70% -27.02%
19 900089 中信证券红利价值C -0.1900% -1.85% -7.31% -0.30% -11.53% -5.29% -5.25% -23.26% -45.26%
20 010389 易方达科益混合A -0.2100% -2.20% -7.32% 1.57% -11.14% -6.15% -10.41% -13.48% -26.33%
21 011081 国投瑞银港股通混合C -0.6400% -2.30% -7.33% 7.11% -0.17% 7.96% 3.46% 1.17% -16.28%
22 011436 中欧研究精选混合C -0.4800% -2.02% -7.33% -0.57% -7.33% 7.22% 3.27% -7.77% -35.81%
23 012770 光大保德信创新生活混合A -0.7700% -2.99% -7.33% 2.95% -8.24% -3.43% -9.10% -10.30% -34.10%
24 013392 广发港股通优质增长混合C -0.7200% -1.31% -7.34% 12.48% -6.98% -0.67% -12.68% -17.12% -44.59%
25 002251 华夏军工安全混合A -0.9500% -2.51% -7.36% 19.82% 12.86% 2.64% -1.09% -23.98% -33.14%
26 002803 东方红沪港深混合 0.4400% -1.12% -7.36% 6.30% -4.46% -5.25% -9.62% -19.15% -46.71%
27 006786 泰康港股通大消费指数A -0.3400% -1.55% -7.36% 19.00% 9.32% 6.51% -2.26% -5.09% -35.51%
28 007381 国融融信消费严选混合A -0.2900% -2.61% -7.36% 4.11% -11.82% -2.44% -5.93% -14.40% -37.84%
29 010298 汇添富品牌驱动六个月持有混合 -0.2300% -1.68% -7.37% 2.76% -5.71% 2.76% -0.77% -2.50% -27.90%
30 005265 博时厚泽回报混合A -0.7900% -1.36% -7.38% -0.23% -6.74% -8.08% -7.90% -19.23% -32.46%
31 010390 易方达科益混合C -0.2000% -2.20% -7.38% 1.31% -11.53% -6.87% -11.17% -14.90% -28.12%
32 580008 东吴新产业精选股票A -1.3100% -2.01% -7.39% 8.43% 8.16% 16.08% 13.57% -11.98% -28.74%
33 002420 汇添富盈鑫混合A -0.5200% -2.86% -7.40% 11.62% - -1.55% -1.55% -25.87% -32.07%
34 010826 大成产业趋势混合A -0.6300% -1.00% -7.40% 4.40% -9.01% 8.09% 5.80% 0.60% -3.23%
35 011037 富国长期成长混合A -1.1800% -3.02% -7.40% 6.15% 3.70% -1.04% -1.69% -10.31% -30.14%
36 900152 中信证券臻选回报混合C -0.3400% -1.92% -7.40% -0.50% -8.28% 0.22% -5.64% -14.83% -40.09%
37 002408 中信建投医改混合A 0.7200% -3.15% -7.41% 3.03% -10.80% -19.00% -18.01% -31.52% -47.91%
38 673073 西部利得新动力混合C -0.5300% -4.05% -7.41% 25.70% 15.06% 37.92% 24.59% 18.23% 12.64%
39 002020 国都创新驱动 0.9700% 1.13% -7.42% 10.25% -4.29% -18.96% -25.89% -35.80% -61.12%
40 007139 富国民裕进取沪港深成长A 0.1500% -1.07% -7.42% 12.92% -2.69% 15.97% 7.10% -5.00% -35.51%
41 010361 嘉实品质优选股票A -0.3800% -1.64% -7.42% 3.88% -5.69% -2.29% -7.21% -26.14% -49.16%
42 050004 博时精选混合A -0.7600% -3.33% -7.42% 2.46% -5.83% -5.66% -6.02% -21.92% -40.09%
43 009863 富国创新趋势股票 0.0700% -2.18% -7.43% 2.60% -10.03% -7.89% -11.36% -21.41% -57.45%
44 009896 广发港股通成长精选股票A -0.1700% -1.32% -7.43% 11.15% 0.88% -0.39% -7.92% -8.64% -45.53%
45 002919 东吴智慧医疗量化混合A 0.5200% -1.51% -7.44% 6.88% -5.55% -12.41% -16.25% -37.92% -52.89%
46 012820 汇添富价值领先混合 -0.4300% -2.38% -7.44% 3.67% -9.96% -1.45% -7.19% -11.38% -34.23%
47 012461 东财龙头家电指数A -0.9300% -2.97% -7.45% 14.78% -0.39% 21.29% 20.64% 25.16% 3.92%
48 009897 广发港股通成长精选股票C -0.1800% -1.34% -7.46% 10.96% 0.63% -0.80% -8.35% -9.42% -46.21%
49 010827 大成产业趋势混合C -0.6300% -1.01% -7.46% 4.15% -9.40% 7.28% 4.92% -1.03% -5.55%
50 011908 广发沪港深价值精选混合A -0.6800% -2.43% -7.46% 17.14% 1.39% 15.20% 7.07% 8.94% -24.43%
51 501091 嘉实欣荣混合(LOF)A -0.3700% -1.95% -7.46% 4.10% -6.35% -0.26% -5.53% -24.09% -48.88%
52 000927 博时大中华亚太精选美元现汇 1.2000% 0.52% -7.47% -5.52% -6.43% 1.75% -4.27% -2.92% -45.84%
53 005910 广发龙头优选混合A -0.0200% -2.10% -7.48% 5.03% -7.42% 2.00% -3.87% -10.63% -25.82%
54 011909 广发沪港深价值精选混合C -0.6800% -2.43% -7.48% 16.99% 1.14% 14.62% 6.49% 7.93% -25.45%
55 163805 中银动态策略混合A 0.0300% -2.56% -7.48% 7.66% -5.48% -5.96% -12.11% -27.84% -47.09%
56 010335 华宝竞争优势混合A -1.9400% -2.77% -7.49% 25.18% 17.46% 4.85% 5.01% -29.20% -50.30%
57 010362 嘉实品质优选股票C -0.3900% -2.00% -7.49% 4.51% -7.04% -2.45% -7.80% -27.07% -51.03%
58 012462 东财龙头家电指数C -0.9300% -2.98% -7.49% 14.67% -0.60% 20.84% 20.16% 24.15% 2.67%
59 011246 嘉实阿尔法优选混合A -0.4000% -2.00% -7.50% 4.87% -6.50% -1.53% -6.78% -26.00% -50.35%
60 013046 富国产业升级混合C -0.5400% -3.42% -7.50% 6.69% -0.74% 0.24% -1.47% -10.23% -29.24%
61 005104 富荣福康混合A 1.4400% -7.27% -7.51% 16.30% -9.86% -13.44% -15.20% -22.56% -32.38%
62 005105 富荣福康混合C 1.4300% -7.27% -7.51% 16.29% -9.86% -13.44% -15.21% -22.57% -32.40%
63 007675 工银产业升级股票C -0.1500% -3.24% -7.52% 20.96% -10.84% -0.68% -10.14% -18.53% -34.12%
64 011247 嘉实阿尔法优选混合C -0.3800% -1.66% -7.52% 3.96% -5.58% -2.26% -7.24% -26.48% -50.01%
65 519191 万家新利灵活配置混合 0.1000% -2.40% -7.52% 8.22% -13.86% 4.47% 12.17% 22.47% 94.20%
66 009119 广发品质回报混合A -0.9700% -2.27% -7.53% 16.66% -2.36% 8.92% 1.58% 1.77% -31.94%
67 010524 银华中证5G通信主题ETF联接C -1.9900% -4.61% -7.53% 17.03% 11.36% 16.15% 17.38% 28.32% -11.74%
68 001349 富国改革动力混合 0.3600% -3.50% -7.54% 0.73% -13.75% -6.91% -9.51% -25.00% -38.94%
69 001915 宝盈医疗健康沪港深股票A 0.6200% 0.35% -7.54% 2.19% -10.95% -8.99% -7.71% -3.44% -23.33%
70 009777 中欧阿尔法混合C -1.1900% -2.17% -7.54% 15.54% 0.72% -0.17% -3.16% -17.77% -46.77%
71 013483 华安医疗创新混合C 0.9200% -1.41% -7.55% 4.30% -7.73% -13.04% -13.77% -24.25% -39.64%
72 006281 万家人工智能混合A -1.0300% -0.53% -7.56% 25.48% 18.19% 27.69% 31.69% 35.64% -22.60%
73 012182 广发沪港深精选混合A -0.5500% -2.51% -7.56% 12.01% -2.99% 12.42% 5.31% 10.26% -11.32%
74 011602 前海开源公共卫生股票C 0.1600% -1.62% -7.57% 0.77% -8.49% -20.12% -22.50% -39.86% -62.37%
75 003962 易方达瑞程灵活配置混合C -0.7800% -1.35% -7.59% 22.25% 3.11% -1.31% -0.77% -28.92% -41.96%
76 008227 宝盈研究精选混合A -0.7800% -0.66% -7.60% 4.52% -11.38% -10.28% -9.86% -19.32% -50.39%
77 009640 中银证券优选行业龙头混合A 0.4000% -0.46% -7.60% 9.71% -4.64% -16.46% -19.60% -52.02% -63.95%
78 007553 中信建投医改混合C 0.7200% 0.25% -7.61% 4.98% -6.34% -18.71% -18.59% -29.51% -49.40%
79 009641 中银证券优选行业龙头混合C 0.4300% -0.45% -7.61% 9.26% -5.16% -17.07% -20.24% -52.64% -64.59%
80 011121 广发兴诚混合A 0.4700% -4.52% -7.61% 12.21% -7.61% -8.89% -9.52% -41.20% -55.21%
81 012183 广发沪港深精选混合C -0.5600% -2.53% -7.61% 11.88% -3.24% 11.85% 4.71% 8.98% -12.88%
82 012680 华泰柏瑞光伏ETF联接C 0.4600% -1.63% -7.61% 28.97% 3.38% -5.91% -6.86% -40.35% -50.17%
83 008228 宝盈研究精选混合C -0.7900% -0.67% -7.64% 4.40% -11.60% -10.68% -10.30% -20.12% -51.08%
84 001453 鹏华弘鑫混合A -0.0600% -1.39% -7.65% 9.80% -3.66% 6.29% 6.65% 7.06% 2.60%
85 010660 民生加银质量领先混合C -0.2300% -2.33% -7.65% -1.70% -12.97% -0.09% -0.54% -13.71% -38.35%
86 002072 长安鑫利优选混合C -0.5000% -0.77% -7.66% 8.80% -3.61% -4.34% -7.37% -32.33% -56.88%
87 011315 永赢港股通优质成长一年混合 1.4200% -1.10% -7.67% 6.88% 1.27% 12.10% 8.08% -5.30% -25.02%
88 001811 中欧明睿新常态混合A -0.7500% -3.69% -7.68% 17.74% 5.72% 14.67% 11.76% -15.62% -42.68%
89 002584 富安达长盈灵活配置混合A -0.1500% -3.59% -7.69% 11.44% -14.07% -27.66% -25.83% -28.89% -44.46%
90 001170 宏利复兴混合A -2.1500% -2.97% -7.71% 21.39% 16.47% 23.12% 19.82% 4.31% -24.86%
91 008086 华夏中证5G通信主题ETF联接A -2.0500% -4.72% -7.72% 17.54% 11.71% 16.63% 18.17% 29.44% -11.88%
92 012613 创金合信产业智选混合A 0.6400% -2.58% -7.72% 10.93% -9.15% -13.28% -13.36% -32.98% -53.76%
93 005266 博时厚泽回报混合C -0.7900% -3.10% -7.73% -0.07% -8.03% -8.01% -7.99% -20.87% -33.25%
94 501076 鹏华创新动力混合(LOF) -0.4900% 0.65% -7.73% 17.33% -1.17% -4.55% -4.94% -8.87% -19.14%
95 001951 金鹰改革红利混合 -0.1900% -1.49% -7.74% 16.89% 4.41% -2.64% -0.69% -35.31% -54.20%
96 010967 博道嘉丰混合A -1.3700% -3.02% -7.74% 15.22% 1.15% 3.42% 4.62% -12.53% -34.30%
97 519971 长信改革红利混合 0.1500% -2.20% -7.74% 10.15% -0.22% 18.46% 18.46% -9.34% -11.39%
98 012198 国金核心资产一年持有A -1.9700% -3.09% -7.76% 11.87% 0.93% 16.61% 12.12% -2.14% -22.26%
99 013526 中信保诚新兴产业混合C -0.6600% -2.45% -7.76% 12.62% 2.98% -8.50% -10.00% -43.14% -61.48%
100 013601 国泰中证光伏产业ETF发起联接A 0.4400% -1.55% -7.76% 21.85% -2.23% -10.82% -11.50% -41.71% -48.32%
101 008166 工银消费股票A -0.4200% -2.80% -7.77% 14.69% 0.09% 6.79% -0.64% 3.52% -27.55%
102 002692 富国创新科技混合A -0.3200% -3.19% -7.78% 7.89% 2.55% -2.73% -4.74% -14.02% -49.82%
103 009189 华宝成长策略混合A -1.2900% -2.52% -7.78% 19.94% 8.04% 12.45% 11.97% -1.18% -19.28%
104 012542 金鹰产业升级混合C -0.3000% -1.60% -7.78% 20.51% 4.25% 2.47% 1.72% -30.54% -55.10%
105 013602 国泰中证光伏产业ETF发起联接C 0.4500% -1.57% -7.79% 21.73% -2.38% -11.07% -11.78% -42.06% -48.78%
106 005700 工银新经济美元 -3.5300% -0.65% -7.80% 4.68% -0.65% -13.69% -18.34% -17.96% -44.36%
107 001302 前海开源金银珠宝混合A -0.4700% 3.16% -7.81% 0.40% -9.31% 12.95% 13.29% 19.33% 23.05%
108 008135 华宸未来价值先锋 0.1600% -0.48% -7.81% 21.02% 3.61% -2.14% -4.08% -32.78% -38.60%
109 011966 招商中证光伏产业指数A 0.4600% -1.61% -7.81% 28.85% 3.28% -6.49% -7.10% -40.35% -48.37%
110 012614 创金合信产业智选混合C 0.6300% -1.07% -7.81% 11.45% -6.18% -13.17% -13.30% -32.98% -53.06%
111 006689 方正富邦信泓混合A 0.0200% -3.31% -7.82% 0.53% -4.17% -5.22% -7.39% -29.76% -57.73%
112 003513 中邮消费升级 0.2800% -3.39% -7.83% 7.44% -10.64% -9.30% -9.30% -11.88% -21.06%
113 006863 国联安智能制造混合A 0.1600% -4.46% -7.84% 8.22% -12.41% -16.55% -22.31% -19.89% -30.45%
114 011967 招商中证光伏产业指数C 0.4700% -1.62% -7.84% 28.72% 3.06% -6.82% -7.47% -40.82% -48.98%
115 005294 诺德新宜灵活配置混合 -0.2100% -0.57% -7.85% 3.59% -0.13% 7.69% 3.89% -13.53% -26.71%
116 240017 华宝新兴产业混合 -1.0700% -2.49% -7.86% 14.56% 3.51% 3.49% 4.99% -4.04% -37.58%
117 004211 金鹰周期优选混合A -0.2900% -0.08% -7.87% -1.19% -13.21% 7.32% 8.21% -12.61% -46.80%
118 012885 华夏中证光伏产业指数发起式A 0.4700% -1.67% -7.87% 28.84% 3.11% -6.52% -7.12% -40.37% -49.37%
119 005875 易方达中盘成长混合 -0.0800% -2.49% -7.88% 3.73% -14.35% -13.59% -17.94% -34.72% -54.93%
120 010455 博时产业精选混合A -0.5100% -1.34% -7.89% -0.51% -8.37% -10.19% -10.53% -16.74% -35.41%
121 519993 长信增利动态策略混合 0.1300% -2.23% -7.89% 9.94% -1.33% 0.77% -1.17% -19.15% -31.86%
122 008468 博道嘉瑞混合C -1.3900% -2.79% -7.90% 13.60% -0.44% 1.86% 3.10% -13.84% -34.57%
123 000522 华润元大信息传媒科技混合A -2.4300% -3.83% -7.92% 16.27% 19.15% 29.53% 34.26% 40.68% 6.58%
124 010456 博时产业精选混合C -0.5200% -1.36% -7.92% -0.62% -8.56% -10.52% -10.89% -17.41% -36.19%
125 012364 广发中证光伏产业指数A 0.4600% -1.67% -7.92% 28.42% 2.89% -6.75% -7.55% -41.08% -50.50%
126 002601 中银证券价值精选混合 -0.1600% -2.45% -7.93% 7.62% -7.08% -14.04% -17.16% -39.55% -23.99%
127 011102 天弘中证光伏产业指数A 0.4800% -1.72% -7.94% 28.19% 2.54% -7.06% -7.88% -41.43% -50.12%
128 013436 大成景气精选六个月持有混合C -0.7700% -1.44% -7.95% 5.09% -11.53% 5.30% 2.85% -7.34% -22.12%
129 002685 中欧丰泓沪港深混合A -0.5000% -1.71% -7.96% 3.67% -6.61% 1.35% -5.88% -12.81% -38.45%
130 011103 天弘中证光伏产业指数C 0.4600% -1.72% -7.96% 28.13% 2.44% -7.24% -8.07% -41.67% -50.42%
131 009120 广发品质回报混合C -0.9900% -3.13% -7.97% 14.51% -1.74% 7.42% 0.21% 1.40% -33.43%
132 002686 中欧丰泓沪港深混合C -0.5000% -1.72% -8.02% 3.49% -6.96% 0.67% -6.58% -14.16% -39.90%
133 009507 国金鑫意医药消费A 0.1100% -2.27% -8.02% -0.75% -9.21% -16.76% -23.90% -28.50% -47.98%
134 011269 中银证券优势制造股票A -0.6300% -3.95% -8.02% 17.55% 3.19% -13.94% -16.53% -27.54% -10.19%
135 000603 易方达创新驱动灵活配置混合 -0.8200% -1.43% -8.03% 20.96% 1.76% -3.02% -2.89% -31.90% -43.35%
136 010114 华宝新兴成长混合A -1.1600% -3.44% -8.03% 18.72% 4.06% 5.61% 5.39% -4.75% -21.96%
137 159994 银华中证5G通信主题ETF -2.1500% -4.92% -8.03% 18.36% 12.21% 17.23% 18.56% 30.31% -13.11%
138 009508 国金鑫意医药消费C 0.1100% -2.27% -8.05% -0.87% -9.44% -17.14% -24.27% -29.21% -48.75%
139 013250 红土创新智能制造混合型发起式A -0.5000% -1.90% -8.05% 16.92% -7.72% -19.86% -23.42% -39.55% -49.67%
140 010090 中信建投医药健康A 0.7400% 0.10% -8.06% 3.53% -9.52% -19.40% -18.59% -28.91% -49.25%
141 000496 长安产业精选混合A -0.5600% -0.93% -8.07% 8.46% -4.48% -4.98% -7.83% -33.46% -55.07%
142 001281 长安鑫利优选混合A -0.5000% -2.68% -8.08% 9.19% -4.71% -3.42% -6.41% -31.42% -57.57%
143 011126 富国互联科技股票C -1.2700% -3.61% -8.08% 4.06% 4.46% 10.37% 11.71% -9.64% -34.02%
144 012199 国金核心资产一年持有C -1.9700% -2.86% -8.08% 9.77% 1.55% 13.81% 9.64% -3.52% -24.92%
145 610006 信澳产业升级混合 -2.6600% -3.11% -8.09% 25.62% 8.35% -12.69% -13.56% -37.72% -60.64%
146 159864 国泰中证光伏产业ETF 0.4800% -1.70% -8.10% 30.03% 2.90% -7.32% -8.10% -42.39% -50.33%
147 012519 大成核心趋势混合A -0.7000% -1.62% -8.11% 5.13% -11.67% 5.85% 3.60% -7.82% -26.46%
148 002071 长安产业精选混合C -0.5800% -0.94% -8.12% 8.32% -4.73% -5.41% -8.29% -34.13% -55.75%
149 006329 易方达中证海外50ETF联接美元A -2.4500% -2.38% -8.12% 7.87% 1.48% 19.13% 14.48% 26.72% -28.02%
150 010091 中信建投医药健康C 0.7100% 0.07% -8.13% 3.31% -9.89% -19.98% -19.24% -30.05% -50.46%
151 010623 恒越成长精选混合C 0.3600% -3.13% -8.13% 14.03% -0.55% -1.14% -2.80% -42.12% -57.07%
152 012520 大成核心趋势混合C -0.7000% -1.63% -8.13% 5.08% -11.72% 5.73% 3.48% -8.02% -26.69%
153 001880 长城中国智造灵活配置混合A 0.1600% -1.78% -8.17% 28.51% 3.01% -9.96% -9.66% -46.46% -52.74%
154 001712 东方红优势精选混合 -0.9800% -1.75% -8.19% 2.66% -5.56% -12.90% -12.15% -27.58% -50.22%
155 010000 长城中国智造灵活配置混合C 0.1600% -1.78% -8.20% 28.36% 2.76% -10.36% -10.10% -46.99% -53.43%
156 001322 东吴新趋势价值线混合 -2.8000% -4.29% -8.22% 18.15% 19.22% 31.83% 39.40% 70.89% 21.86%
157 009651 海富通成长甄选混合A -0.2300% -3.63% -8.22% 11.43% -3.26% -22.38% -24.94% -38.62% -50.46%
158 008889 银华中证5G通信主题ETF联接A -1.9800% -3.24% -8.23% 14.96% 13.51% 14.15% 16.04% 30.11% -11.81%
159 008984 财通科技创新混合C -1.0100% -4.23% -8.24% 18.32% 1.06% 1.32% -0.29% -3.38% -25.38%
160 009864 招商景气优选股票A -0.7000% -1.14% -8.24% -6.30% -13.70% -8.90% -10.90% -24.89% -45.15%
161 009882 华润元大核心动力混合A -1.5500% -3.08% -8.25% 17.56% 17.08% 23.61% 26.67% 6.83% -34.55%
162 516180 平安中证光伏产业ETF 0.5200% -1.80% -8.25% 28.66% 1.89% -8.49% -9.36% -43.65% -52.27%
163 012496 同泰行业优选股票A -1.9700% -2.26% -8.26% 12.65% 14.02% 5.45% 6.86% -8.90% -43.11%
164 010387 易方达医药生物股票A 0.6900% 2.88% -8.27% 6.50% 2.63% -4.99% -6.07% 2.51% -30.68%
165 002132 广发鑫享灵活配置混合A 0.3100% -1.44% -8.29% 22.96% 17.23% 5.09% 5.96% -32.23% -37.51%
166 012497 同泰行业优选股票C -1.9800% -2.27% -8.29% 12.55% 13.81% 5.06% 6.44% -9.64% -43.80%
167 009865 招商景气优选股票C -0.7200% -1.15% -8.30% -6.50% -14.04% -9.54% -11.62% -26.08% -46.44%
168 011120 富国创新科技混合C -0.2500% -1.54% -8.31% 7.54% 5.02% -3.58% -5.16% -12.73% -49.31%
169 513060 博时恒生医疗保健(QDII-ETF) 1.0200% 0.42% -8.31% 13.02% 7.90% -16.15% -22.82% -28.83% -52.50%
170 000567 广发聚祥灵活混合 -0.9000% -2.00% -8.35% 3.21% -7.64% -1.06% -1.18% -22.51% -42.21%
171 009491 宝盈创新驱动股票A -1.3500% -1.53% -8.35% 15.08% 8.08% 5.04% 6.51% -1.75% -36.81%
172 011156 金鹰责任投资混合C -0.4500% -1.17% -8.35% 0.51% -3.89% -0.36% -2.93% -37.40% -56.07%
173 006751 富国互联科技股票A -1.2600% -3.07% -8.36% 3.05% 5.37% 9.55% 11.27% -10.28% -31.58%
174 515790 华泰柏瑞中证光伏产业ETF 0.5000% -1.81% -8.36% 29.69% 2.47% -7.87% -8.82% -43.71% -53.00%
175 910009 东方红启程三年持有混合A -1.0100% -1.26% -8.37% 3.49% -5.03% -13.82% -14.12% -28.43% -44.11%
176 000063 长盛电子信息主题灵活配置混合 -1.9000% -2.63% -8.38% 6.65% 4.41% 7.36% 8.65% -14.56% -34.03%
177 009644 东方阿尔法优势产业混合A -0.4900% 0.38% -8.38% 15.43% 16.42% 4.06% 3.32% -27.08% -46.39%
178 009492 宝盈创新驱动股票C -1.3600% -1.54% -8.39% 14.91% 7.79% 4.56% 5.98% -2.74% -37.76%
179 010235 广发资源优选股票C -0.8200% 0.30% -8.39% -6.54% -15.00% 3.99% 5.73% -13.95% -42.82%
180 011155 金鹰责任投资混合A -0.4400% -1.52% -8.39% 0.67% -4.81% 0.85% -2.39% -35.15% -56.07%
181 004044 金鹰转型动力混合 0.4800% -1.58% -8.40% 14.92% -4.84% -14.78% -18.80% -33.72% -64.22%
182 010388 易方达医药生物股票C 0.7000% -0.23% -8.40% 4.04% -2.59% -6.14% -5.99% -0.91% -31.38%
183 002379 工银香港中小盘人民币 -2.2100% -2.54% -8.42% 3.04% -7.91% 3.04% -3.92% -11.31% -46.25%
184 009645 东方阿尔法优势产业混合C -0.4900% 0.37% -8.42% 15.28% 16.12% 3.59% 2.81% -27.81% -47.19%
185 006136 广发估值优势混合A -0.8600% -2.02% -8.43% 14.21% -4.98% 5.57% 2.38% 5.32% -24.38%
186 014109 融通内需驱动混合C -1.2700% -0.96% -8.43% -4.16% -4.12% 1.75% 2.14% 16.83% 1.56%
187 011430 广发估值优势混合C -0.8600% -2.03% -8.46% 13.35% -5.79% 4.51% 1.30% 3.78% -25.79%
188 009892 富国成长策略混合 -1.0900% -3.34% -8.47% 1.05% 3.17% 8.95% 10.36% -10.97% -33.62%
189 005765 中欧明睿新常态混合C -0.7500% -2.39% -8.48% 16.73% 7.37% 12.97% 10.28% -17.58% -42.52%
190 011201 财通优势行业轮动混合A -0.8000% -3.75% -8.48% 14.52% -1.25% -6.84% -9.61% -22.76% -38.62%
191 012347 易方达港股通成长混合C -0.3300% -2.95% -8.48% 4.20% -11.53% -12.38% -22.16% -27.13% -40.91%
192 501083 银华科创主题灵活配置混合(LOF) -1.8900% -2.26% -8.50% 26.55% 18.14% 23.13% 23.60% -9.54% -36.74%
193 008087 华夏中证5G通信主题ETF联接C -2.0500% -3.38% -8.52% 15.20% 13.49% 13.93% 16.04% 29.63% -13.53%
194 007109 南方沪港深核心优势混合 -0.5600% -2.73% -8.53% 1.26% -8.61% 2.56% -3.43% -5.32% -37.07%
195 012346 易方达港股通成长混合A -0.3500% -2.65% -8.53% 3.86% -8.53% -12.47% -21.94% -25.63% -40.37%
196 013755 中银证券内需增长混合A 0.4300% -3.38% -8.53% 5.56% -13.19% -16.09% -18.15% -36.08% -60.23%
197 008983 财通科技创新混合A -1.0000% -1.33% -8.54% 18.79% 3.09% 1.02% 0.11% -3.78% -22.65%
198 011022 汇添富互联网核心资产六个月持有混合C -1.8600% -3.39% -8.54% 9.95% 3.82% 11.24% 5.79% -3.58% -31.48%
199 013756 中银证券内需增长混合C 0.4300% -3.40% -8.56% 5.43% -13.35% -16.38% -18.49% -36.59% -60.71%
200 002152 华宝核心优势混合A -0.9700% -2.68% -8.60% 21.66% 12.83% 19.29% 19.75% 12.06% -7.94%