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 009856 中加新兴成长混合C 0.7400% 1.92% -3.01% 19.57% 4.12% 0.32% -0.30% -17.76% -34.78%
2 012500 博时汇荣回报混合A -0.1300% 1.39% 4.70% 19.57% 5.49% 4.13% 4.31% -5.71% -23.01%
3 161225 国投瑞银瑞盈混合(LOF)A 0.2900% -0.51% 3.37% 19.56% 1.44% -1.10% -3.39% -2.74% -9.23%
4 001744 诺安进取回报混合 0.4400% -3.35% -0.44% 19.55% -0.35% -3.93% -6.33% -2.26% 8.49%
5 009328 东兴兴晟混合C 0.9400% -1.70% 1.07% 19.54% 1.24% -0.24% -1.48% -3.88% -9.50%
6 010616 国金自主创新混合C -0.4300% -1.78% -4.20% 19.54% 3.71% 9.09% 4.70% -19.11% -44.35%
7 690202 民生增强收益债券C 0.2100% -0.28% -0.14% 19.54% 0.65% 3.32% 1.74% -4.04% -12.38%
8 161726 招商国证生物医药指数(LOF)A 0.1000% -1.41% -5.11% 19.53% 2.54% -19.47% -24.28% -34.98% -56.97%
9 012537 华宝中证细分化工产业主题ETF联接A 0.0300% -1.86% 1.88% 19.52% -3.80% 1.59% -1.59% -20.58% -40.90%
10 003299 嘉实物流产业股票C -0.4000% -1.82% 0.53% 19.51% 1.93% 16.21% 8.94% -8.18% -6.40%
11 012754 鹏华内地低碳联接A 0.7500% -0.42% -3.05% 19.51% 9.65% 10.81% 9.16% -21.71% -39.59%
12 002745 北信瑞丰丰利混合 0.6000% 1.90% 2.48% 19.50% 2.56% -0.09% 0.66% -1.62% -2.96%
13 003238 新华外延增长主题灵活配置混合 0.0100% -1.65% -1.67% 19.50% 5.33% 10.73% 8.81% -2.55% -27.96%
14 008077 九泰天奕量化价值混合A -0.4900% -1.52% -1.51% 19.49% 6.41% 10.87% 14.81% -3.74% -11.19%
15 001735 广发百发大数据成长混合E 1.0300% 2.08% 1.27% 19.48% 4.59% -6.11% -7.20% 1.95% -21.77%
16 010570 新沃创新领航混合A -0.9000% -2.48% -2.43% 19.47% 0.28% -17.38% -21.11% -35.13% -56.10%
17 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%
18 515810 易方达中证800ETF -0.4300% -2.17% -2.16% 19.47% 10.57% 14.69% 11.97% 8.29% -12.96%
19 012370 银华鑫利一年持有期混合 -0.1700% -1.59% 0.15% 19.46% 6.42% 6.30% 3.91% 0.37% -13.45%
20 013950 交银先锋混合C -1.2300% -1.83% -3.31% 19.46% 2.63% 0.30% -3.20% -17.67% -38.77%
21 012755 鹏华内地低碳联接C 0.7600% -0.43% -3.05% 19.45% 9.54% 10.60% 8.94% -22.03% -39.95%
22 160143 南方创业板2年定期开放混合 0.2100% 0.17% -2.84% 19.45% 8.83% 3.08% 1.54% -11.72% -33.90%
23 001539 嘉实中证金融地产ETF联接A -0.3500% -2.35% -2.15% 19.44% 16.15% 28.18% 22.22% 27.26% 9.53%
24 001469 广发中证全指金融地产联接A -0.3100% -3.09% -1.97% 19.43% 19.02% 28.15% 22.19% 24.32% 9.25%
25 001734 广发百发大数据成长混合A 1.0300% 2.09% 1.27% 19.42% 4.52% -6.12% -7.22% 1.95% -21.81%
26 008137 九泰天奕量化价值混合C -0.4900% -1.53% -1.53% 19.42% 6.29% 10.66% 14.56% -3.48% -11.11%
27 005259 建信龙头企业股票 0.1600% -0.91% -4.10% 19.41% 6.56% 16.99% 11.06% -5.78% -25.08%
28 010253 兴银中证500指数增强A 0.0900% -2.10% -0.08% 19.41% 2.05% 3.60% 1.56% -7.30% -23.31%
29 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%
30 001511 兴全新视野定开混合 -0.8300% -1.80% -2.64% 19.38% 6.61% 10.00% 8.59% 10.14% -12.45%
31 003586 先锋精一混合A -0.4700% -2.38% -1.26% 19.37% 13.00% 7.18% 4.78% 7.91% -13.37%
32 012880 国泰景气优选混合A -0.0300% -1.57% 1.19% 19.37% 4.28% -9.24% -10.26% -19.16% -26.03%
33 470009 汇添富民营活力混合 -0.0900% -0.26% -1.72% 19.37% 8.16% 4.97% 1.32% -8.68% -26.74%
34 001752 华商信用增强债券C -0.3500% -0.21% -0.76% 19.35% 6.13% 7.08% 6.68% 3.31% 3.60%
35 006879 华安智能生活混合A 0.2900% -0.85% -1.17% 19.35% 8.41% -0.49% -5.13% -6.74% -22.04%
36 010572 易方达中证万得生物科技指数(LOF)C 0.4300% -2.81% -3.85% 19.35% -1.34% -18.71% -21.42% -31.57% -47.89%
37 011205 兴银中证500指数增强C 0.0900% -0.93% -0.88% 19.35% 4.40% 3.50% 1.25% -7.03% -23.53%
38 050012 博时策略混合 -1.1900% 0.30% -3.10% 19.35% 0.81% -10.80% -12.75% -32.91% -53.71%
39 515910 中金MSCI中国A股国际质量ETF -0.2100% -2.65% -3.83% 19.35% -0.60% -5.56% -7.86% -19.42% -39.58%
40 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%
41 008190 国泰中证钢铁ETF联接C 0.5900% -0.92% 3.36% 19.34% -0.62% 2.47% -1.06% -6.05% -18.25%
42 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%
43 000976 长城新兴产业混合A -0.0100% -0.15% -2.81% 19.33% 7.19% -2.36% -3.95% -20.13% -31.67%
44 005999 嘉实中证金融地产ETF联接C -0.3500% -2.36% -2.18% 19.33% 15.92% 27.73% 21.73% 26.24% 8.23%
45 009794 太平智选一年定开股票 -0.9100% -2.16% -4.24% 19.33% 7.73% 5.65% 3.91% -14.51% -40.84%
46 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%
47 012143 新沃内需增长混合A -1.6300% -0.42% -1.37% 19.32% 5.52% -16.49% -19.88% -32.00% -54.59%
48 012510 国富优质企业一年持有期混合A -0.4800% -2.12% -4.27% 19.32% 3.20% 3.71% -1.44% -8.43% -25.59%
49 010571 新沃创新领航混合C -0.9000% -2.49% -2.48% 19.31% 0.04% -17.75% -21.49% -35.77% -56.75%
50 008954 安信价值回报三年持有混合A -0.2000% -2.07% -3.20% 19.30% 4.12% 9.79% 1.05% -1.52% -19.59%
51 010425 国投瑞银开放视角精选混合A 0.5600% -0.66% 1.31% 19.30% 5.01% 0.24% -2.89% -0.65% -31.05%
52 519694 交银蓝筹混合 -1.0800% -2.30% -3.98% 19.30% 0.76% -6.07% -7.96% -28.68% -40.21%
53 002547 民生加银养老服务混合 0.3200% -1.49% -2.58% 19.29% 8.57% -0.19% -5.10% -21.13% -40.69%
54 009336 平安中证500指数增强A -0.0400% -2.00% 0.80% 19.29% 1.47% 3.60% 0.52% -12.67% -25.94%
55 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%
56 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%
57 012511 国富优质企业一年持有期混合C -0.4800% -2.12% -4.28% 19.29% 3.14% 3.61% -1.53% -8.61% -25.81%
58 001384 东方新思路混合A -0.1000% -1.83% -3.91% 19.27% -2.35% -0.53% -9.14% -12.15% -26.87%
59 005005 中金瑞安混合发起A 0.0900% -1.01% -2.44% 19.26% 1.31% 13.85% 11.53% -0.76% -7.57%
60 006228 中欧医疗创新股票A 0.5800% 1.79% -5.17% 19.26% 7.50% -15.63% -24.02% -34.31% -58.83%
61 540007 汇丰晋信中小盘股票 0.7800% -0.64% -1.59% 19.25% -1.77% 17.46% 17.04% 24.79% 13.78%
62 009337 平安中证500指数增强C -0.0500% -1.94% -0.05% 19.24% 3.59% 3.08% -0.22% -13.27% -26.26%
63 501311 嘉实港股通新经济指数A 0.0300% -1.98% -5.28% 19.24% 9.94% 13.38% 3.35% 7.74% -33.50%
64 009912 九泰天富改革混合C -0.3100% -0.21% -0.41% 19.23% 3.11% 11.87% 10.97% 0.21% -9.43%
65 010864 泓德卓远混合A -0.2700% -1.97% -2.90% 19.23% 6.83% 5.80% 1.97% -10.09% -35.26%
66 012881 国泰景气优选混合C -0.0300% -1.58% 1.15% 19.23% 4.02% -9.63% -10.70% -19.97% -27.13%
67 512970 平安粤港澳大湾区ETF -0.3200% -2.38% -4.54% 19.23% 13.44% 15.13% 12.29% 2.52% -19.68%
68 004232 中欧价值发现混合C 0.6000% -0.86% -2.24% 19.22% -6.09% -1.78% -5.96% -6.98% -11.72%
69 161834 银华鑫锐灵活配置混合(LOF)A -0.1900% -1.55% 0.32% 19.20% 6.00% 5.65% 3.18% 0.13% -11.95%
70 007349 华夏科技创新混合A -0.4300% -4.04% -5.81% 19.19% -1.48% -15.70% -17.67% -34.96% -54.22%
71 001888 中欧盛世成长混合(LOF)E -1.0200% -3.50% -5.69% 19.18% 1.20% 0.61% 2.69% -12.84% -42.68%
72 009931 淳厚欣享一年持有期混合A 0.1000% -0.77% -2.51% 19.18% 3.79% 17.12% 15.60% 10.93% -3.28%
73 011177 博时汇融回报一年持有混合A 0.1800% 0.02% -1.53% 19.18% -2.14% 0.60% -5.06% -23.49% -40.39%
74 257010 国联安小盘精选混合 0.1000% -1.93% - 19.16% -2.92% 5.82% 2.44% 5.93% -1.98%
75 000690 前海开源大海洋混合 -1.4100% -3.50% -4.40% 19.15% 6.12% -10.45% -12.63% -30.68% -42.43%
76 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%
77 005006 中金瑞安混合发起C 0.1000% -1.02% -2.47% 19.14% 1.10% 13.44% 11.09% -1.56% -8.64%
78 005695 华安睿明两年定开混合A -2.8000% -2.80% -1.10% 19.14% 1.29% 4.29% 2.22% -4.19% -13.27%
79 009954 北信瑞丰优选成长 0.6800% -5.25% -1.04% 19.14% -10.71% -10.40% -17.65% -15.14% -36.58%
80 012144 新沃内需增长混合C -1.6600% -0.43% -1.44% 19.14% 5.22% -16.88% -20.29% -32.68% -55.28%
81 002982 广发养老指数C 0.3800% -2.44% -0.44% 19.13% -0.29% -1.01% -3.99% -6.62% -26.00%
82 012501 博时汇荣回报混合C -0.1500% 0.05% 4.60% 19.13% 2.50% 3.54% 2.40% -7.55% -24.90%
83 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%
84 006976 鹏华核心优势混合A -1.7900% -2.32% -10.04% 19.12% 14.76% 3.36% - -3.93% -14.84%
85 010426 国投瑞银开放视角精选混合C 0.5600% 0.32% -0.05% 19.12% 8.79% 0.48% -2.74% -0.62% -30.72%
86 011040 天弘国证生物医药ETF发起式联接A 0.1200% -2.98% -3.09% 19.11% - -18.56% -22.93% -34.95% -53.72%
87 012810 鹏华国证钢铁行业指数(LOF)C 0.5400% -1.30% 2.79% 19.11% 1.97% 4.25% -0.41% -5.34% -19.65%
88 162006 长城久富混合(LOF)A -0.0200% -1.52% -3.56% 19.11% 2.64% -3.52% -5.01% -23.56% -35.58%
89 008186 淳厚信睿混合A 0.1000% -0.64% -1.82% 19.10% 2.99% 16.62% 14.98% 10.41% -3.45%
90 010064 圆信永丰兴研A -0.2100% -1.86% -2.83% 19.10% 6.17% 8.18% 6.29% 3.91% -14.14%
91 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%
92 012354 南方新能源产业趋势混合A 0.2300% -0.99% -3.98% 19.09% 6.86% 15.36% 14.64% -27.16% -39.22%
93 460005 华泰柏瑞价值增长混合A 0.5900% 1.42% 0.38% 19.09% 8.86% -4.30% -4.51% -16.39% -44.31%
94 501062 南方瑞合定开混合(LOF) 0.5200% 0.79% 4.24% 19.09% 7.56% 18.78% 16.84% 5.42% -0.06%
95 560560 泰康中证内地低碳经济ETF 0.7900% -1.85% 0.41% 19.09% 6.99% 10.03% 7.08% -24.87% -46.03%
96 007856 易方达中证800ETF联接A -0.4500% -2.41% -1.33% 19.07% 7.60% 13.84% 11.04% 7.04% -14.45%
97 007353 工银科技创新混合 -0.8900% -0.41% -2.77% 19.06% 11.81% 8.48% 3.71% -15.37% -37.36%
98 010667 安信价值回报三年持有混合C -0.2100% -2.09% -3.24% 19.04% 3.77% 9.20% 0.45% -2.58% -20.84%
99 012538 华宝中证细分化工产业主题ETF联接C 0.0300% -0.62% -0.35% 19.04% -1.53% 1.44% -1.65% -21.31% -40.23%
100 501095 中银证券科技创新混合(LOF) -0.9100% -0.36% -5.29% 19.04% 12.38% -6.16% -8.85% -45.64% -57.48%
101 960011 中银持续增长混合H -0.3400% -2.20% -4.36% 19.04% 4.40% 2.16% -0.34% -19.30% -53.93%
102 007857 易方达中证800ETF联接C -0.4400% -2.42% -1.34% 19.03% 7.55% 13.74% 10.92% 6.82% -14.71%
103 012061 富国全球消费精选混合(QDII)美元 0.0000% 1.56% 0.87% 19.03% 13.88% 29.96% 27.20% 38.85% -5.60%
104 860016 光大阳光启明星创新驱动主题混合A -0.5900% -1.79% -0.89% 19.03% 2.94% -1.45% -5.53% -21.59% -41.90%
105 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%
106 530011 建信内生动力混合A -0.4500% -2.06% -4.60% 19.00% 5.73% 12.69% 7.23% -14.62% -37.53%
107 000697 汇添富移动互联股票A -1.0700% -0.40% -0.87% 18.98% 12.75% 0.95% 0.47% -5.05% -35.28%
108 001825 建信中国制造2025股票A -0.5500% -2.81% -5.53% 18.98% 4.02% 7.08% 2.42% -21.27% -39.25%
109 012846 恒越蓝筹精选混合 0.2900% -1.71% -1.72% 18.98% 13.76% 3.00% 1.75% -9.46% -22.59%
110 163803 中银持续增长混合A -0.3100% -2.23% -4.39% 18.97% 4.44% 2.15% -0.34% -19.25% -37.27%
111 006649 汇安多因子混合C 0.1700% 0.22% -1.10% 18.96% 4.24% 3.59% 3.83% -1.37% -27.47%
112 008187 淳厚信睿混合C 0.0900% -0.65% -1.86% 18.96% 2.75% 16.11% 14.42% 9.33% -4.87%
113 012355 南方新能源产业趋势混合C 0.2400% -2.12% -3.39% 18.96% 4.22% 14.44% 12.56% -28.62% -40.65%
114 005696 华安睿明两年定开混合C -2.8200% -2.82% -1.16% 18.95% 0.96% 3.73% 1.59% -5.34% -15.02%
115 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%
116 000696 汇添富环保行业股票 0.4900% 0.07% -1.78% 18.94% 9.40% 2.51% 0.28% -26.62% -49.66%
117 004233 中欧盛世成长混合(LOF)C -1.0200% -3.52% -5.75% 18.94% 0.79% -0.11% 1.86% -14.23% -44.05%
118 005300 万家成长优选混合C -1.2500% -1.40% -9.00% 18.94% 11.53% 20.33% 16.36% -5.00% -22.20%
119 169201 浙商鼎盈事件驱动混合 0.5000% -1.96% -5.47% 18.94% 12.19% 0.99% 1.40% -7.20% -34.64%
120 006229 中欧医疗创新股票C 0.5800% 1.78% -5.23% 18.93% 6.99% -16.29% -24.68% -35.40% -59.83%
121 006836 永赢惠泽一年 0.4600% -1.90% -1.23% 18.93% 8.74% 8.63% 7.37% 6.89% -1.39%
122 000968 广发养老指数A 0.3900% -0.97% -1.15% 18.92% 2.81% -0.45% -4.06% -4.70% -25.54%
123 159877 南方中证全指医疗保健设备与服务ETF 0.2500% -2.75% -1.99% 18.91% -2.81% -12.28% -14.38% -27.70% -41.88%
124 005299 万家成长优选混合A -1.2500% -0.67% -8.83% 18.90% 13.88% 19.36% 15.58% -4.03% -20.67%
125 001751 华商信用增强债券A -0.3400% -0.54% -1.33% 18.88% 7.92% 7.06% 7.06% 3.99% 5.17%
126 006692 金信消费升级股票A -0.0400% -0.10% 2.80% 18.88% 5.44% 13.33% 5.92% -2.82% -15.46%
127 007350 华夏科技创新混合C -0.4400% -4.05% -5.87% 18.88% -1.94% -16.35% -18.38% -36.03% -55.34%
128 512640 嘉实中证金融地产ETF -0.3700% -3.34% -2.47% 18.88% 19.55% 29.54% 23.28% 25.80% 10.39%
129 000689 前海开源新经济混合A -0.7600% -1.12% -1.02% 18.86% 3.54% -4.97% -6.36% -27.70% -44.31%
130 001385 东方新思路混合C -0.1000% -2.44% -4.46% 18.86% 0.90% -0.98% -10.16% -13.16% -28.74%
131 004522 安信工业4.0灵活配置混合C -0.1800% -0.57% -0.66% 18.86% 14.88% 11.38% 12.64% -0.10% -16.60%
132 005534 华夏新时代混合人民币(QDII) -1.2600% -1.06% -2.17% 18.86% 11.78% 13.81% 10.96% -18.26% -42.20%
133 007132 长城港股通价值精选混合A 0.6200% -0.12% -2.76% 18.86% 11.54% 11.73% 1.94% 9.67% -37.32%
134 007586 华泰保兴多策略 0.0700% -0.49% -2.44% 18.86% -0.96% -4.36% -5.52% -9.32% -38.98%
135 006775 前海开源优质成长混合 -2.2200% -2.69% -3.22% 18.85% 11.60% -5.42% -8.53% -14.21% -25.60%
136 010037 华泰柏瑞价值增长混合C 0.5800% 1.40% 0.31% 18.85% 8.42% -4.98% -5.26% -17.71% -45.62%
137 163417 兴全合宜混合(LOF)A -0.4100% -2.73% -2.38% 18.85% 5.08% 7.57% 2.75% -2.65% -31.29%
138 012124 博道盛彦混合A 0.0500% -1.36% -3.64% 18.84% 9.02% 16.33% 11.98% 16.74% -17.22%
139 168203 国联国证钢铁行业指数(LOF)A 0.5600% -1.27% 2.65% 18.84% 1.59% 3.83% -0.46% -5.07% -18.11%
140 860052 光大阳光启明星创新驱动主题混合B -0.6100% -1.80% -0.93% 18.84% 2.58% -2.06% -6.19% -22.67% -43.10%
141 001659 富安达新动力混合 0.9100% -1.99% -8.97% 18.83% 10.65% -4.27% -6.37% -30.61% -56.13%
142 377010 摩根阿尔法混合A -0.1300% -2.74% -3.67% 18.82% 6.33% 12.16% 7.62% -8.50% -30.20%
143 000935 浙商汇金转型成长 0.4400% -1.51% -5.18% 18.81% 11.44% -0.87% -0.54% -8.12% -34.38%
144 004521 安信工业4.0灵活配置混合A -0.1800% -0.74% -0.62% 18.81% 15.65% 11.59% 12.90% 1.57% -14.84%
145 010608 华泰柏瑞质量领先混合A -0.1800% -1.93% -1.47% 18.81% 6.79% 0.41% -1.27% -13.80% -49.61%
146 012975 西部利得碳中和混合发起A 1.2300% 0.11% -3.70% 18.81% 7.72% 7.57% 6.34% -18.01% -43.14%
147 164402 前海开源中航军工指数A -1.5300% -2.90% -4.55% 18.81% 13.14% 9.15% 6.30% -16.62% -30.98%
148 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%
149 163415 兴全商业模式优选混合 -0.7800% -1.01% -2.49% 18.79% 9.20% 10.47% 9.02% 12.10% -14.10%
150 510290 南方上证380ETF 0.0900% -1.59% -1.35% 18.79% 3.40% 5.27% 2.77% -3.39% -14.85%
151 000800 华商未来主题混合 -0.2600% -1.94% -2.19% 18.78% 0.26% -7.33% -9.43% -15.20% -27.71%
152 001882 中欧价值发现混合E 0.6100% -1.81% -0.77% 18.78% -9.00% -1.67% -4.53% -4.28% -10.66%
153 006648 汇安多因子混合A 0.1700% -1.19% -1.11% 18.78% 1.72% 3.88% 4.11% -1.55% -26.71%
154 166005 中欧价值发现混合A 0.6100% -1.81% -0.77% 18.78% -9.00% -1.67% -4.53% -4.27% -10.66%
155 001305 九泰天富改革混合A -0.4200% -0.83% -2.25% 18.76% 5.05% 11.68% 11.03% 0.84% -9.64%
156 206012 鹏华价值精选股票 -0.1100% -0.55% -1.69% 18.76% 9.62% 1.37% -1.72% -7.82% -24.61%
157 002989 融通通乾研究精选混合 0.8500% -0.54% -3.94% 18.75% -3.79% 5.58% -1.79% -27.58% -40.67%
158 012892 安信优质企业三年持有混合A -0.1500% -2.23% -4.15% 18.75% 3.75% 7.68% -0.72% -1.48% -20.73%
159 006693 金信消费升级股票C -0.0400% -0.24% 3.12% 18.72% 1.52% 12.56% 4.92% -4.87% -17.37%
160 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%
161 012417 招商国证生物医药指数(LOF)C 0.1000% -2.94% -3.13% 18.72% -0.94% -19.62% -24.04% -36.96% -55.80%
162 013358 上银高质量优选9个月持有混合A 0.1500% -0.81% -0.03% 18.72% 10.07% 14.44% 11.27% -11.46% -33.75%
163 501207 华夏创新未来混合(LOF) -0.4200% -2.64% -5.74% 18.72% 0.39% -16.80% -19.12% -34.45% -55.08%
164 006564 圆信永丰精选回报混合 -0.1700% -2.44% -2.91% 18.70% 2.10% 7.10% 5.31% -4.93% -30.01%
165 257030 国联安优势混合 0.5800% -1.72% -1.72% 18.70% 9.17% 6.59% 5.41% -1.27% -9.51%
166 005491 兴全合宜混合(LOF)C -0.4200% -2.74% -2.44% 18.68% 4.77% 7.00% 2.13% -3.81% -32.51%
167 610008 信澳信用债债券A 0.6000% 2.33% 1.71% 18.68% 4.66% 0.90% 0.28% -2.68% -2.92%
168 003587 先锋精一混合C -0.4800% -1.61% -0.81% 18.67% 15.53% 6.19% 3.99% 7.94% -15.34%
169 001983 中邮低碳配置混合 0.5200% -2.35% -1.14% 18.66% 1.81% 4.03% 1.71% -16.32% -35.76%
170 002216 易方达量化策略A -0.0800% -2.07% -2.72% 18.64% 4.01% 8.35% 7.55% -10.30% -31.22%
171 009317 金信核心竞争力混合A -0.8200% -2.71% -3.80% 18.62% 4.33% 6.54% 4.03% -15.13% -32.47%
172 011142 创金合信新材料新能源股票A 0.0400% -0.01% -3.12% 18.62% 6.09% 6.24% 6.00% -16.19% -32.52%
173 000589 光大保德信银发商机混合A -0.5100% -1.87% -2.78% 18.61% 10.39% 3.03% -0.71% -3.71% -24.93%
174 159736 天弘中证食品饮料ETF 0.0800% -4.31% 0.36% 18.61% -7.75% -6.06% -12.12% -14.29% -33.61%
175 519975 长信量化中小盘股票 0.6200% -1.82% 0.54% 18.61% 1.65% 2.78% 2.05% -7.51% -22.05%
176 006266 永赢智能领先混合A -0.2600% -1.93% -3.08% 18.60% 12.05% 11.56% 12.97% -10.64% -35.77%
177 008519 中金中证沪港深优选消费50指数A -0.3700% -2.41% -3.39% 18.60% 5.43% 16.31% 7.09% 12.04% -19.58%
178 860053 光大阳光启明星创新驱动主题混合C -0.6100% -1.81% -1.01% 18.60% 2.17% -2.77% -6.94% -23.91% -44.46%
179 002614 中银颐利混合A -1.6700% -2.67% -3.53% 18.58% 8.19% -6.24% -10.20% -26.71% -30.88%
180 001352 民生加银新战略混合A 0.3600% 0.45% -3.05% 18.57% 5.41% 19.72% 14.65% -9.16% -24.32%
181 012893 安信优质企业三年持有混合C -0.1500% -2.45% -2.34% 18.57% 0.61% 7.37% -1.99% -2.43% -21.80%
182 009868 工银创新精选一年定开混合C -0.9800% -2.03% 0.28% 18.56% 11.15% 12.03% 6.83% -0.89% -27.75%
183 660015 农银行业轮动混合A -0.8500% -2.31% -1.07% 18.56% 5.93% 2.93% 3.01% -6.71% -19.91%
184 002217 易方达量化策略C -0.1600% -1.46% -2.59% 18.55% 5.71% 7.76% 7.04% -9.81% -32.35%
185 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%
186 513330 华夏恒生互联网科技业ETF(QDII) -0.2900% -2.86% -5.71% 18.54% 2.90% 18.00% 4.18% 4.58% -37.60%
187 012719 华夏新兴经济一年持有混合A 1.3300% -0.24% -2.23% 18.53% 0.48% 15.38% 11.24% 7.13% 1.44%
188 013359 上银高质量优选9个月持有混合C 0.1400% -0.82% -0.09% 18.53% 9.71% 13.82% 10.59% -12.53% -34.95%
189 004265 金鹰民丰回报定期开放混合 0.1600% 0.73% -0.09% 18.52% 7.17% 1.68% 1.79% -7.02% -13.33%
190 012173 国泰兴泽优选一年持有期混合A 1.1700% -3.05% -0.95% 18.52% -1.90% -4.60% -7.10% -21.23% -34.61%
191 005233 广发睿毅领先混合A -0.7700% 0.43% 5.51% 18.51% 5.28% 4.49% -2.00% -10.60% -7.15%
192 009205 兴银丰运稳益回报混合A 0.3200% 0.38% 0.53% 18.51% 8.35% 9.12% 8.41% 7.44% 6.46%
193 515800 添富中证800ETF -0.4200% -2.36% -2.31% 18.51% 9.40% 13.12% 9.91% 4.96% -15.28%
194 952004 国泰君安君得明混合 -0.5700% -1.56% -1.23% 18.51% 9.51% -0.88% -2.90% -6.10% -28.37%
195 009026 中银高质量发展机遇混合A -0.2600% -2.56% -3.02% 18.50% 6.91% 2.47% -2.35% -3.22% -17.42%
196 008960 长信国防军工量化混合C -1.0900% -1.12% -5.71% 18.49% 8.22% 0.85% -0.44% -22.27% -37.52%
197 010771 天弘国证消费100指数增强发起A -0.8600% -3.21% -2.69% 18.49% 5.72% 6.19% 1.94% -4.75% -29.30%
198 011178 博时汇融回报一年持有混合C 0.1600% -1.56% -1.35% 18.49% -5.72% -0.27% -6.13% -24.97% -42.26%
199 003132 德邦新回报灵活配置混合A -0.4900% -1.01% -1.95% 18.48% 4.68% 13.84% 11.63% -12.17% -31.13%
200 009379 中银成长优选股票A -0.1900% -0.95% -3.39% 18.48% 5.66% -2.31% -2.05% -18.84% -35.22%