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 013933 工银睿智进取股票(FOF-LOF)C -0.6800% -1.31% -1.87% 20.66% 11.44% 4.74% 0.17% -8.34% -24.43%
2 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%
3 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%
4 013881 长信中证500指数增强C 0.1900% -3.10% -0.38% 20.65% 5.49% 11.43% 10.24% -6.75% -18.39%
5 169103 东方红睿轩三年定开混合 -0.2800% -1.94% 0.57% 20.64% 11.10% 15.75% 12.43% 18.67% -1.98%
6 257040 国联安红利混合 -0.9100% -0.68% -2.01% 20.64% 11.82% 21.87% 17.20% 24.29% 16.17%
7 001606 农银工业4.0混合 -0.7800% -0.72% -2.90% 20.63% 12.16% 8.52% 6.95% -5.84% -33.35%
8 006593 博道中证500增强A 0.0500% -1.52% -0.92% 20.63% 7.61% 7.87% 6.17% -1.62% -18.41%
9 012150 诺德价值发现一年持有混合 -0.3900% -0.96% -3.18% 20.63% 4.78% 4.77% -4.12% -11.93% -28.27%
10 008949 平安匠心优选混合A 0.5500% -1.94% -3.80% 20.62% 7.77% 5.59% 3.82% -6.86% -31.84%
11 070022 嘉实领先成长混合 0.3000% -0.10% -1.72% 20.62% 1.01% -0.40% -4.22% -16.42% -35.75%
12 001244 华泰柏瑞量化智慧混合A -0.2300% -2.69% -2.99% 20.61% 3.35% 8.14% 7.47% 0.99% -8.27%
13 159885 鹏华中证内地低碳经济主题ETF 0.8100% -0.44% -3.21% 20.61% 10.14% 11.32% 9.55% -23.09% -41.76%
14 002977 广发中证全指可选消费联接C 0.0100% -1.31% -1.63% 20.60% 10.84% 19.23% 14.86% 15.69% -6.11%
15 003298 嘉实物流产业股票A -0.3800% -0.93% 1.65% 20.60% 0.86% 17.10% 9.80% -6.77% -5.79%
16 002067 诺安精选回报混合 0.7300% -0.30% -1.79% 20.59% -1.32% -1.61% -4.58% -15.89% -18.80%
17 008378 兴全社会价值三年持有混合 0.4800% -2.51% -0.44% 20.59% 4.33% 4.31% -0.45% -1.05% -29.10%
18 013402 华夏恒生科技ETF发起式联接(QDII)A -0.3000% -1.85% -5.06% 20.59% 7.33% 14.68% 6.25% 18.60% -25.44%
19 180031 银华中小盘混合 -1.8600% -2.59% -4.52% 20.59% 13.38% -6.13% -8.31% -18.41% -37.86%
20 006341 中金MSCI质量A -0.2100% -3.82% -1.63% 20.58% -2.25% -4.39% -6.59% -17.80% -35.48%
21 011783 泓德睿源三年持有期混合 -0.3800% -1.57% -3.47% 20.57% 8.22% 6.47% 0.55% -13.37% -37.17%
22 163822 中银主题策略混合A -0.5100% -2.21% -1.12% 20.57% -1.23% -4.16% -8.79% -8.49% -24.93%
23 516120 富国中证细分化工产业主题ETF 0.0300% -0.81% -0.71% 20.57% -1.49% 2.05% -1.02% -20.80% -40.24%
24 004148 圆信永丰多策略 -1.0100% -2.53% -2.75% 20.55% 4.58% 10.11% 10.54% -13.08% -36.39%
25 004986 鹏华策略回报混合 -0.0700% -2.30% -2.61% 20.55% 8.51% 2.64% 1.19% -6.66% -25.23%
26 012926 民生加银中证500指数增强A -0.1000% -2.23% 0.49% 20.55% -0.64% -1.40% -2.87% -12.81% -27.70%
27 005885 金鹰信息产业股票C -0.6600% -1.86% -3.14% 20.54% 10.36% -0.17% -2.71% -7.65% -35.51%
28 006594 博道中证500增强C 0.0600% -1.53% -0.94% 20.54% 7.44% 7.58% 5.85% -2.21% -19.14%
29 008326 东财通信A -2.1600% -3.87% -6.43% 20.54% 17.74% 18.68% 20.48% 40.82% 4.07%
30 159859 天弘国证生物医药ETF 0.1100% -1.49% -5.37% 20.54% 2.83% -20.15% -25.03% -35.58% -57.67%
31 920003 中金新锐股票A 0.0200% -1.85% -1.14% 20.53% 1.29% 6.76% 6.43% -6.65% -9.78%
32 010965 中银鑫新消费成长混合A -0.4300% 0.12% -0.59% 20.52% 1.59% -3.72% -8.31% -5.18% -17.44%
33 012705 中银兴利稳健回报灵活配置混合C -0.2400% -2.05% -3.32% 20.52% 7.73% 7.92% 2.45% -10.54% -21.93%
34 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%
35 013403 华夏恒生科技ETF发起式联接(QDII)C -0.2900% -1.86% -5.09% 20.50% 7.14% 14.37% 5.91% 17.88% -26.11%
36 010203 天弘中证科技100指数增强发起C -0.6900% -3.18% -2.65% 20.49% 8.88% 10.33% 8.89% 4.70% -18.02%
37 010350 景顺长城品质长青混合A -0.5700% -0.53% -1.67% 20.49% 27.23% 31.18% 32.52% 29.97% 0.06%
38 517660 天弘中证沪港深物联网主题ETF -1.2600% -2.94% -5.46% 20.49% 14.82% 11.75% 9.64% 22.60% -16.11%
39 502056 广发中证医疗ETF联接(LOF)A -0.2100% -3.56% -2.46% 20.48% -0.53% -13.39% -18.28% -32.34% -50.62%
40 004119 广发创新驱动灵活配置混合 -0.3100% -1.75% -3.51% 20.47% 9.36% 4.98% 1.25% -5.91% -22.96%
41 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%
42 151001 银河稳健混合 -0.5900% -1.25% -3.66% 20.47% 14.91% 8.46% 7.28% -16.15% -31.19%
43 290010 泰信中证200指数 -0.3600% -1.41% -1.15% 20.47% 10.91% 10.15% 6.88% -0.89% -21.32%
44 005041 人保研究精选混合A -0.5200% -2.47% -4.49% 20.46% 1.64% -5.00% -9.01% -22.97% -36.23%
45 012927 民生加银中证500指数增强C -0.1000% -2.24% 0.47% 20.45% -0.78% -1.67% -3.16% -13.34% -28.36%
46 519034 海富通中证500增强A -0.1300% -1.72% -0.61% 20.45% 5.70% 0.36% -2.20% -7.82% -26.53%
47 001718 工银物流产业股票A -0.1600% -1.91% -0.93% 20.44% 24.69% 27.25% 23.65% 21.55% -5.08%
48 011230 创金合信数字经济主题股票C -0.7500% -2.80% -5.30% 20.44% 3.64% 3.02% 0.90% -14.32% -16.40%
49 010153 中加中证500指数增强A -0.0400% -2.19% -1.69% 20.43% 6.14% 6.67% 5.31% -2.88% -16.28%
50 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%
51 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%
52 009881 广发中证医疗ETF联接C -0.2200% -3.58% -2.48% 20.42% -0.63% -13.54% -18.45% -32.61% -50.91%
53 512650 添富中证长三角ETF -0.4900% -2.05% -2.09% 20.42% 10.12% 10.13% 5.51% 1.37% -24.53%
54 004685 金元顺安元启灵活配置混合 1.0500% 1.63% 2.53% 20.41% 5.92% 3.33% 4.01% 30.41% 94.43%
55 012323 华宝医疗ETF联接C -0.2200% -3.56% -2.47% 20.41% -0.53% -13.46% -17.85% -32.08% -50.47%
56 163804 中银收益混合A -0.3800% -2.11% -0.89% 20.41% -1.26% -4.36% -9.10% -9.11% -26.64%
57 011147 创金合信气候变化责任投资股票C 0.0700% -1.98% -3.00% 20.40% 5.12% 7.63% 8.75% -9.43% -39.05%
58 162107 金鹰先进制造股票(LOF)A -1.7100% -3.09% -5.04% 20.39% 12.32% -1.14% -4.27% -24.73% -38.24%
59 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%
60 010962 中银鑫新消费成长混合C -0.4400% 0.11% -0.63% 20.38% 1.38% -4.08% -8.70% -5.94% -18.43%
61 012634 国泰中证医疗ETF联接A -0.1900% -1.92% -4.69% 20.38% 1.39% -14.01% -19.00% -30.81% -50.34%
62 008950 平安匠心优选混合C 0.5500% -1.95% -3.87% 20.37% 7.34% 4.83% 2.99% -8.34% -33.46%
63 009004 海富通中证500增强C -0.1300% -1.73% -0.63% 20.37% 5.57% 0.14% -2.44% -8.28% -27.08%
64 920923 中金新锐股票C 0.0100% -1.86% -1.18% 20.37% 1.03% 6.28% 5.90% -7.58% -11.12%
65 012001 中泰星宇价值成长混合A -0.5600% -2.39% -2.97% 20.36% -3.28% -2.35% -10.06% -12.72% -24.36%
66 012840 东方红智华三年持有混合C -0.0900% -1.81% 1.79% 20.36% 8.99% 13.98% 9.25% 3.99% -20.83%
67 010154 中加中证500指数增强C -0.0400% -2.20% -1.71% 20.35% 5.99% 6.39% 5.01% -3.44% -17.02%
68 000538 诺安优势行业混合A 0.6300% -0.50% -1.12% 20.33% -1.25% -8.75% -11.59% -17.82% -43.80%
69 004139 中邮军民融合灵活配置混合A -0.7100% -0.31% -3.21% 20.33% 11.14% 1.59% -2.51% -22.02% -34.57%
70 516020 华宝化工ETF 0.0300% -0.70% -0.43% 20.33% -1.81% 1.91% -1.16% -21.21% -41.04%
71 516560 华宝中证养老产业ETF 0.4000% -1.06% -1.15% 20.33% 3.38% -0.23% -3.84% -4.00% -25.22%
72 005042 人保研究精选混合C -0.5300% -2.48% -4.52% 20.32% 1.39% -5.42% -9.47% -23.73% -37.17%
73 002053 诺安优势行业混合C 0.6400% -0.51% -1.25% 20.31% -1.38% -8.90% -11.76% -18.09% -44.07%
74 003396 东方红优享红利混合A -0.3300% -2.04% 0.50% 20.31% 10.16% 13.05% 10.90% 17.61% -4.03%
75 159839 汇添富国证生物医药ETF 0.1100% -1.48% -5.35% 20.31% 2.61% -20.39% -25.33% -36.18% -58.59%
76 010059 东方红鼎元3个月定开混合 0.1600% -1.68% 1.70% 20.30% 9.34% 15.49% 10.37% -3.56% -20.42%
77 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%
78 159940 广发中证全指金融地产ETF -0.3400% -3.25% -2.02% 20.30% 19.90% 29.67% 23.27% 25.48% 9.44%
79 960016 交银成长混合H -1.1400% -1.91% -3.73% 20.29% -2.10% -5.31% -7.29% -29.39% -41.20%
80 006533 易方达科融混合 -0.7800% -1.10% -5.94% 20.28% 14.50% 19.42% 20.60% 5.17% -13.99%
81 012635 国泰中证医疗ETF联接C -0.1900% -1.94% -4.73% 20.28% 1.23% -14.24% -19.25% -31.24% -50.79%
82 012349 天弘恒生科技指数(QDII)C -0.3100% -1.87% -5.13% 20.26% 6.89% 14.01% 5.72% 16.26% -26.90%
83 970015 申万红利成长灵活配置混合 -0.3200% -2.06% -0.60% 20.26% 12.47% 12.31% 10.59% 18.27% -3.03%
84 000362 国泰聚信价值优势混合A 1.2100% 0.89% -2.74% 20.23% -0.78% -7.34% -9.05% -22.05% -39.43%
85 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%
86 001220 民生加银研究精选混合 -0.7000% -2.62% -2.33% 20.22% 8.88% 0.90% -2.80% -19.90% -39.61%
87 005395 泓德臻远回报混合 -0.5200% -1.58% -3.38% 20.22% 6.48% 5.85% 0.81% -9.79% -31.64%
88 008189 国泰中证钢铁ETF联接A 0.5900% -1.48% 2.93% 20.22% 2.77% 3.35% -1.15% -6.08% -18.63%
89 012002 中泰星宇价值成长混合C -0.5700% -2.39% -3.01% 20.22% -3.52% -2.77% -10.50% -13.59% -25.48%
90 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%
91 159870 鹏华中证细分化工产业ETF 0.0500% -2.08% 1.62% 20.21% -4.90% 0.99% -2.38% -22.13% -42.36%
92 501022 银华鑫盛灵活配置混合(LOF)A -0.1400% -1.29% 0.77% 20.20% 6.54% 5.98% 3.55% 0.73% -10.22%
93 164401 前海开源中证健康产业指数 0.3700% -0.14% 0.26% 20.19% 1.20% -7.34% -10.03% -20.82% -34.88%
94 007497 中庚价值灵动灵活配置混合 0.3200% -1.93% -1.82% 20.17% -3.03% -2.78% -2.64% -6.68% 0.10%
95 008507 交银内核驱动混合 -1.0600% -2.08% -3.61% 20.17% 3.10% 2.34% -2.25% -19.24% -41.59%
96 011523 前海联合产业趋势混合A 0.3300% -1.25% -2.50% 20.17% 16.26% 7.51% 6.21% -7.12% -37.88%
97 012181 中银智能制造股票C -0.3500% -2.41% -2.86% 20.17% 6.12% 4.30% 3.92% -16.35% -31.26%
98 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%
99 516790 华泰柏瑞中证医疗保健ETF 0.2400% -1.01% -3.39% 20.17% 1.17% -10.58% -12.89% -23.64% -39.34%
100 000259 农银区间收益混合 -0.5000% -1.87% -2.33% 20.16% 6.03% 1.92% 0.24% -4.19% -15.39%
101 012839 东方红智华三年持有混合A -0.0900% -1.03% 1.09% 20.16% 11.19% 14.22% 9.49% 6.06% -20.07%
102 519692 交银成长混合A -1.1400% -1.91% -3.75% 20.16% -1.80% -5.02% -7.00% -29.13% -40.97%
103 690011 民生加银积极成长混合发起式 0.2900% -1.07% -2.86% 20.16% 2.91% 19.80% 14.61% -12.34% -36.61%
104 009322 广发锐意进取3个月持有混合(FOF)C -0.0100% -0.15% 1.47% 20.15% 6.90% 7.30% 2.90% -6.47% -20.52%
105 020010 国泰金牛创新成长混合 0.7500% -2.68% -1.84% 20.12% -0.50% -6.10% -8.99% -23.66% -41.01%
106 001763 广发多策略混合 -0.8100% 1.64% 6.56% 20.10% 2.29% 3.08% -3.77% -11.99% -8.01%
107 009913 中信保诚成长动力混合A -1.0100% -1.11% -1.13% 20.10% 17.85% 10.91% 8.79% -4.66% -25.14%
108 010730 银华心佳两年持有期混合 -0.5100% -1.68% -3.44% 20.10% 5.60% -0.86% -5.03% -16.63% -36.76%
109 012720 华夏新兴经济一年持有混合C 1.3200% 1.80% -2.07% 20.09% 4.24% 16.19% 12.53% 8.45% -0.75%
110 516220 国泰中证细分化工产业主题ETF 0.0300% -2.08% 1.58% 20.09% -4.79% 1.29% -1.70% -20.78% -41.69%
111 009556 兴全合丰三年持有混合 0.0900% -2.04% -0.82% 20.07% 9.50% 7.96% 2.33% -13.41% -40.00%
112 009601 招商科技动力3个月滚动持有股票A -0.1300% 1.75% -3.05% 20.07% 22.54% 38.11% 41.14% 51.99% 9.45%
113 310358 申万菱信新经济混合 -0.2900% -0.67% -3.64% 20.07% 10.58% 0.31% -0.72% -15.78% -33.38%
114 009992 景顺长城量化成长演化混合 -0.6800% -3.43% -2.37% 20.06% 7.01% 5.08% 2.38% 0.17% -20.16%
115 011524 前海联合产业趋势混合C 0.3300% -1.25% -2.53% 20.06% 16.04% 7.14% 5.80% -7.85% -38.62%
116 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%
117 000219 博时裕益混合 -0.1300% -1.03% 1.45% 20.05% 11.80% 18.51% 19.74% 8.19% -19.48%
118 000363 国泰聚信价值优势混合C 1.1800% 0.91% -2.82% 20.05% -1.05% -7.75% -9.52% -22.84% -40.35%
119 010202 天弘中证科技100指数增强发起A -0.6800% -1.75% -2.88% 20.04% 10.93% 9.87% 8.45% 6.14% -16.38%
120 000803 工银研究精选股票 -0.4800% -3.38% -2.33% 20.03% 14.56% 18.18% 14.89% 8.09% -10.67%
121 006104 华泰柏瑞量化智慧混合C -0.2300% -1.45% -3.31% 20.02% 5.57% 7.65% 6.74% 0.46% -9.30%
122 070001 嘉实成长收益混合A -0.0500% -1.36% -2.98% 20.02% 6.26% -0.73% -1.69% -19.69% -40.17%
123 310388 申万菱信消费增长混合A 1.8900% 7.26% 3.95% 20.02% -0.09% -7.62% -11.41% -27.05% -38.55%
124 007815 嘉实新兴科技100ETF联接A -0.9500% -2.21% -3.46% 20.00% 4.22% -3.34% -3.51% 0.16% -24.63%
125 960024 嘉实成长收益混合H -0.0500% -1.35% -2.98% 20.00% 6.06% -1.12% -2.07% -19.95% -40.41%
126 006644 弘毅远方消费升级混合A 0.5800% -0.48% -0.76% 19.99% 3.47% 2.86% -3.12% -12.09% -38.88%
127 001307 中欧永裕混合C -0.6200% -1.13% -0.73% 19.98% 3.33% -2.72% -5.44% -18.47% -46.02%
128 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%
129 003318 景顺长城中证500行业中性低波动指数A -0.2300% -2.34% 1.28% 19.97% 3.76% 6.03% 2.81% 8.90% 2.64%
130 161040 富国创业板两年定开混合 0.8000% -1.71% -0.98% 19.97% 8.89% 8.25% 7.62% -5.32% -29.96%
131 233010 大摩深证300指数增强 -0.3500% -2.92% -2.64% 19.96% 3.90% 11.75% 8.32% -1.76% -28.41%
132 009398 华富成长企业精选股票A -1.1400% -3.99% -4.64% 19.95% 1.53% -10.80% -13.20% -21.09% -34.49%
133 012062 富国全球消费精选混合(QDII)人民币C -0.0500% 1.44% 1.81% 19.95% 14.87% 31.31% 27.62% 37.68% 4.26%
134 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%
135 501051 圆信永丰汇利混合(LOF) -0.1700% -1.77% -2.61% 19.94% 7.93% 9.93% 7.70% -2.42% -25.24%
136 007816 嘉实新兴科技100ETF联接C -0.9500% -2.22% -3.48% 19.93% 4.10% -3.52% -3.70% -0.24% -25.08%
137 159732 华夏国证消费电子主题ETF -1.8500% -3.90% -4.49% 19.93% 22.09% 8.86% 10.34% 16.64% -27.96%
138 006342 中金MSCI质量C -0.2100% -2.62% -3.81% 19.89% 0.09% -4.80% -6.80% -17.29% -36.73%
139 012804 广发恒生科技ETF联接(QDII)A -0.3100% -1.89% -5.10% 19.88% 6.91% 13.95% 5.94% 16.74% -27.22%
140 007904 广发锐意进取3个月持有混合(FOF)A -0.0100% -2.09% 2.10% 19.87% 5.94% 7.69% 2.94% -5.69% -19.71%
141 009609 广发中证500指数增强C -0.0800% -2.52% -0.71% 19.87% 3.99% 5.57% 3.57% -3.41% -18.22%
142 110029 易方达科讯混合 -0.8500% -1.22% -5.90% 19.87% 13.55% 16.91% 18.33% -1.38% -21.31%
143 519150 新华优选消费混合 1.2400% 0.39% 0.82% 19.87% 5.77% 6.89% 1.30% 2.31% -22.71%
144 000793 工银高端制造股票 -0.2000% -1.75% -2.57% 19.86% 11.40% 6.77% 6.24% -9.44% -34.89%
145 070011 嘉实策略混合 -0.6000% -2.89% -2.89% 19.86% 5.44% 16.13% 11.75% -7.35% -34.97%
146 009608 广发中证500指数增强A -0.0700% -1.55% -1.70% 19.85% 6.65% 5.86% 3.93% -2.50% -17.06%
147 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%
148 011458 东方鑫享价值成长一年持有混合A -0.3900% -2.00% -2.94% 19.84% 4.07% -2.92% -6.19% -32.48% -56.11%
149 512260 华安中证低波动ETF -0.2300% -2.64% -0.42% 19.84% 5.52% 4.79% 1.20% 6.37% -2.07%
150 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%
151 159910 嘉实深证基本面120ETF -0.2600% -3.01% -2.22% 19.83% 2.58% 11.16% 7.56% 8.20% -11.64%
152 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%
153 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%
154 011041 天弘国证生物医药ETF发起式联接C 0.1000% -1.44% -5.11% 19.81% 3.27% -18.63% -23.41% -33.31% -55.29%
155 007151 前海开源沪港深聚瑞混合 -0.5600% -0.95% -1.23% 19.80% 11.70% 23.62% 15.45% 21.94% -7.27%
156 009602 招商科技动力3个月滚动持有股票C -0.1400% 1.73% -3.12% 19.80% 22.03% 37.11% 39.98% 49.55% 6.83%
157 009874 九泰久睿量化股票A -0.7800% -0.63% -3.48% 19.80% 1.65% -5.34% -4.41% -17.26% -34.67%
158 013621 华安智能生活混合C 0.2800% 1.24% -1.19% 19.80% 12.26% -0.76% -4.21% -6.19% -21.86%
159 001004 新华稳健回报灵活配置混合发起 -0.4100% -1.10% 0.31% 19.79% 4.01% 9.63% 5.33% 10.88% -20.00%
160 006051 鹏扬核心价值灵活配置A 0.2000% -0.34% -3.12% 19.79% 4.40% 2.62% -1.32% -27.39% -50.04%
161 012805 广发恒生科技ETF联接(QDII)C -0.3100% -1.89% -5.11% 19.79% 6.78% 13.71% 5.69% 16.23% -27.68%
162 001705 泓德战略转型股票 -0.1900% -1.75% -3.71% 19.77% 8.72% 4.08% 1.14% -12.64% -33.76%
163 012568 天弘高端制造混合A -0.3700% -2.00% -5.23% 19.77% 13.40% 6.45% 4.54% -14.12% -28.50%
164 100035 富国优化增强债券A/B 0.4700% -0.59% 2.05% 19.77% 6.67% 5.80% 6.07% 7.14% 0.07%
165 960012 中银收益混合H -0.3800% 0.19% -0.45% 19.76% 1.10% -10.83% -14.99% -13.64% -29.63%
166 460001 华泰柏瑞盛世中国混合 -1.0900% -2.68% -3.26% 19.75% 0.59% -13.78% -18.94% -46.42% -55.57%
167 001007 国联安鑫安灵活配置混合 0.4500% -3.22% -1.05% 19.74% 0.72% 3.20% -1.66% -9.84% -15.61%
168 516610 大成中证全指医疗保健设备与服务ETF 0.2400% -1.00% -3.29% 19.74% 0.38% -11.71% -14.29% -25.77% -41.95%
169 000573 天弘通利混合A -0.3600% -0.86% 0.05% 19.73% 4.65% 19.79% 19.46% 26.96% 33.64%
170 008714 国泰中证全指家用电器ETF联接C -1.1300% -1.17% -4.49% 19.73% 4.56% 18.75% 16.39% 24.98% 3.09%
171 009613 上银中证500指数增强型A -0.0200% -1.40% -1.78% 19.73% 4.60% 5.18% 3.84% -1.15% -18.07%
172 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%
173 009855 中加新兴成长混合A 0.7300% 1.93% -2.98% 19.70% 4.33% 0.68% 0.09% -17.11% -33.99%
174 001476 中银智能制造股票A -0.3500% -0.98% -3.38% 19.69% 8.55% 4.26% 3.50% -15.40% -27.98%
175 001042 华夏领先股票 0.1900% -3.36% -3.00% 19.68% -2.64% -13.98% -17.15% -32.15% -45.46%
176 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%
177 010428 兴银策略智选混合C -0.3200% 0.75% -1.23% 19.67% 5.47% 3.26% -0.20% -15.16% -34.34%
178 011459 东方鑫享价值成长一年持有混合C -0.3900% -1.19% -2.71% 19.66% 6.15% -3.74% -6.60% -32.51% -56.67%
179 165528 中信保诚鼎利混合(LOF)A -0.9800% -1.21% -1.86% 19.66% 17.20% 7.46% 3.21% -7.79% -32.03%
180 001050 汇添富中证500指数增强A 0.1500% -1.08% -1.09% 19.65% 8.13% 9.48% 8.41% 8.26% -4.09%
181 001707 诺安高端制造股票A -0.5100% -2.74% -2.95% 19.65% 8.22% 10.83% 4.62% -8.23% -27.95%
182 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%
183 690002 民生增强收益债券A 0.2100% -0.28% -0.14% 19.65% 0.84% 3.66% 2.12% -3.28% -11.36%
184 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%
185 006052 鹏扬核心价值灵活配置C 0.2000% -2.09% -2.54% 19.64% 0.71% 2.05% -2.13% -29.02% -51.91%
186 009614 上银中证500指数增强型C -0.0200% -1.40% -1.79% 19.64% 4.46% 4.91% 3.53% -1.72% -18.79%
187 012569 天弘高端制造混合C -0.3700% -2.02% -5.27% 19.64% 13.17% 6.07% 4.13% -14.80% -29.35%
188 100037 富国优化增强债券C 0.5100% -0.63% 1.93% 19.64% 6.45% 5.39% 5.60% 6.24% -1.17%
189 519698 交银先锋混合A -1.2200% -1.82% -3.26% 19.64% 2.95% 0.84% -2.61% -16.66% -37.65%
190 166024 中欧恒利三年定期开放混合 0.6400% -2.34% -3.69% 19.63% -10.59% -2.12% -6.10% -6.30% -13.48%
191 002367 国联安安稳混合 0.5200% -0.46% -1.28% 19.62% 12.48% 6.02% 4.69% -19.87% -30.53%
192 005328 前海开源价值策略股票 -0.8900% -1.54% 0.83% 19.62% 2.25% -6.64% -8.37% -27.44% -59.38%
193 159891 建信中证全指医疗保健设备与服务ETF 0.2500% -1.00% -3.33% 19.62% 0.25% -11.82% -14.65% -27.13% -43.16%
194 233001 大摩基础行业混合 -0.0500% -0.17% -2.74% 19.62% 5.88% 3.12% 7.10% -40.24% -58.66%
195 010065 圆信永丰兴研C -0.2200% -2.44% -2.90% 19.61% 3.25% 8.03% 6.27% 2.28% -15.25%
196 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%
197 163810 中银价值混合A -0.3300% -2.01% -3.33% 19.61% 5.62% 5.13% 0.93% 1.19% -15.73%
198 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%
199 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%
200 004076 国联安锐意成长混合 0.4600% -1.22% -1.87% 19.57% 3.73% 3.14% -2.21% -8.31% -17.36%