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 001732 广发百发大数据价值混合E -0.8200% -2.33% -5.13% 18.46% 9.32% 4.40% 4.20% -17.85% -21.00%
2 006233 万家汽车新趋势混合A -0.9100% -0.69% -9.31% 18.46% 13.05% 10.65% 8.80% -5.42% -16.73%
3 516550 嘉实中证大农业ETF 0.0500% -1.32% -1.70% 18.46% -0.38% 1.68% -1.95% -16.85% -31.45%
4 006161 博道启航混合C 0.0900% -1.78% -0.42% 18.44% 7.97% 11.25% 10.01% 7.03% -14.29%
5 011143 创金合信新材料新能源股票C 0.0400% -0.03% -3.18% 18.44% 5.77% 5.66% 5.37% -17.19% -33.73%
6 233009 大摩多因子策略混合 0.1800% -1.77% -0.63% 18.44% 2.78% -7.88% -8.33% -7.18% -31.06%
7 006160 博道启航混合A 0.1000% -0.90% -0.66% 18.42% 10.36% 11.86% 10.44% 8.99% -12.27%
8 004944 鑫元鑫趋势灵活配置混合A 0.2200% -0.49% -0.63% 18.41% 5.98% 3.78% 2.33% 5.69% -12.48%
9 010772 天弘国证消费100指数增强发起C -0.8700% -3.21% -2.71% 18.40% 5.56% 5.92% 1.64% -5.30% -29.92%
10 012174 国泰兴泽优选一年持有期混合C 1.1700% -3.06% -0.99% 18.40% -2.09% -4.95% -7.47% -21.86% -35.39%
11 006269 永赢智能领先混合C -0.2700% -3.16% -2.21% 18.39% 8.49% 11.65% 11.86% -12.35% -37.84%
12 012449 广发睿毅领先混合C -0.7700% 0.43% 5.47% 18.39% 5.07% 4.12% -2.40% -11.31% -8.24%
13 009206 兴银丰运稳益回报混合C 0.3200% -1.33% 1.10% 18.38% 6.19% 8.68% 7.77% 6.40% 5.59%
14 011391 民生加银新战略混合C 0.2800% 0.37% -3.20% 18.37% 5.01% 19.02% 13.91% -10.15% -25.56%
15 000126 招商安润灵活配置混合A 1.1400% 2.03% -4.62% 18.36% 10.15% 3.74% 0.98% -35.14% -49.55%
16 006642 华泰保兴吉年利定开 -1.0600% -1.06% 0.57% 18.36% 5.86% 3.29% -0.23% -3.31% -40.12%
17 159931 汇添富中证金融地产ETF -0.3700% -3.35% -2.49% 18.36% 19.09% 29.15% 22.74% 24.08% 7.61%
18 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%
19 502023 鹏华国证钢铁行业指数(LOF)A 0.5400% -0.83% 3.06% 18.36% -1.20% 3.74% 0.03% -4.44% -18.52%
20 010391 易方达战略新兴产业股票A -1.2900% -1.85% -5.70% 18.35% 19.09% 12.18% 14.99% 8.41% -27.61%
21 008520 中金中证沪港深优选消费50指数C -0.3800% -2.41% -3.40% 18.34% 5.13% 15.85% 6.66% 11.30% -20.31%
22 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%
23 009939 淳厚欣享一年持有期混合C 0.1100% -0.03% -2.23% 18.33% 4.99% 16.69% 14.76% 10.40% -3.53%
24 010865 泓德卓远混合C -0.3000% -1.77% -3.68% 18.33% 8.94% 4.73% 1.50% -10.40% -37.01%
25 006346 安信量化优选股票A 0.4900% -0.57% -0.52% 18.32% 4.18% 5.43% 4.27% -3.97% -19.28%
26 008415 国泰大制造两年持有期混合 0.8900% -3.21% -1.79% 18.32% 0.03% -5.74% -8.06% -18.57% -37.66%
27 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%
28 012236 中银持续增长混合C -0.3400% -2.89% -3.79% 18.32% 6.28% 1.47% -1.40% -19.66% -36.81%
29 159747 南方中证香港科技ETF(QDII) -0.3200% -1.88% -5.79% 18.32% 9.98% 14.39% 3.57% 10.55% -36.96%
30 006234 万家汽车新趋势混合C -0.9200% -0.70% -9.35% 18.31% 12.76% 10.14% 8.24% -6.36% -17.98%
31 012125 博道盛彦混合C 0.0500% -1.95% -3.48% 18.31% 6.01% 15.90% 11.02% 13.93% -18.94%
32 003986 申万菱信中证500指数优选增强A -0.0500% -1.78% -4.42% 18.29% 2.96% 5.67% 3.90% -7.10% -19.76%
33 004948 鑫元鑫趋势灵活配置混合C 0.2200% -0.50% -0.67% 18.29% 5.76% 3.41% 1.91% 4.85% -13.53%
34 163409 兴全绿色投资混合(LOF) -0.3600% -2.04% -3.07% 18.29% 1.37% -0.27% -3.57% -14.85% -39.69%
35 000273 华润元大安鑫灵活配置混合A -0.4300% -1.52% -3.27% 18.28% 8.03% 3.39% 0.43% -4.13% -11.84%
36 007835 国泰鑫睿混合 1.2200% 0.62% -1.66% 18.28% 0.49% -5.34% -7.71% -17.21% -32.40%
37 007839 汇添富中证长三角ETF联接A -0.4600% -2.35% -1.39% 18.28% 5.99% 7.66% 2.72% -1.14% -25.26%
38 010562 永赢成长领航混合A -0.4100% -3.07% -3.52% 18.28% 5.87% 11.53% 11.18% -15.46% -39.87%
39 070099 嘉实优质企业混合 -0.5800% -0.58% -0.82% 18.27% 3.17% -2.03% -5.86% -29.59% -50.14%
40 610108 信澳信用债债券C 0.6000% 0.20% 3.00% 18.27% 2.78% 0.10% -0.91% -3.69% -4.02%
41 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%
42 160125 南方香港优选股票 -1.4000% 2.15% -1.06% 18.26% 11.97% 22.10% 14.66% 10.54% -19.68%
43 516080 易方达中证创新药产业ETF 0.0200% -1.78% -2.80% 18.25% 4.72% -12.30% -16.31% -22.37% -40.29%
44 010392 易方达战略新兴产业股票C -1.3000% -1.85% -5.73% 18.23% 18.84% 11.77% 14.52% 7.55% -28.48%
45 011690 招商品质发现混合A 0.0700% -2.43% -2.68% 18.23% 2.80% 11.32% 8.39% -7.74% -23.86%
46 166301 华商新趋势优选灵活配置混合 -0.1800% 0.49% -1.41% 18.23% 3.16% 10.03% 8.39% 9.49% 27.41%
47 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%
48 004050 华夏新锦升混合A 0.3400% 4.91% -2.79% 18.22% 3.82% -4.09% -8.98% -17.72% -17.48%
49 007632 华润元大安鑫灵活配置混合C -0.4400% -1.53% -3.29% 18.22% 7.91% 3.21% 0.24% -4.65% -12.47%
50 516820 平安医药及医疗器械创新ETF -0.2300% -3.47% -2.95% 18.22% -3.25% -16.57% -19.62% -36.15% -55.80%
51 011104 光大保德信智能汽车主题股票A -0.9900% -2.75% -5.01% 18.21% 9.02% 3.95% 0.47% -13.45% -39.99%
52 012379 创金合信港股互联网3个月持有期混合(QDII)A -2.2300% -2.15% -5.21% 18.21% 5.84% 13.43% 5.38% 6.20% -33.01%
53 006347 安信量化优选股票C 0.4900% -0.58% -0.54% 18.20% 3.97% 5.06% 3.86% -4.72% -20.25%
54 010563 永赢成长领航混合C -0.4300% -3.09% -3.55% 18.20% 5.76% 11.31% 10.96% -15.80% -40.23%
55 007794 申万菱信中证500指数优选增强C -0.0600% -1.79% -4.45% 18.19% 2.79% 5.37% 3.58% -7.66% -20.48%
56 010674 兴全中证800六个月持有指数C 0.2800% -2.36% -0.75% 18.19% 7.90% 12.15% 9.50% 14.54% 4.21%
57 011236 摩根行业睿选股票A -0.4300% -2.94% -4.43% 18.19% 7.72% 12.80% 8.55% -19.31% -45.91%
58 012298 东兴宸瑞量化混合C 0.0200% -2.82% -0.01% 18.18% 0.74% 6.77% 4.99% -1.02% -16.32%
59 013273 招商沪深300地产等权重指数C 0.4000% -2.74% -2.29% 18.17% -4.47% -8.49% -22.09% -45.49% -46.88%
60 217018 招商安瑞进取债券A 0.0300% 0.43% -0.14% 18.17% 0.95% -5.18% -6.02% -9.44% -11.72%
61 010124 兴银景气优选混合A -0.6100% -2.30% -4.34% 18.16% 2.94% -4.07% -6.08% -9.35% -45.93%
62 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%
63 159976 工银粤港澳大湾区创新100ETF -0.4900% -2.82% -4.07% 18.14% 9.92% 19.30% 15.09% 12.86% -15.15%
64 560002 益民红利成长混合 -1.1400% -0.99% -2.96% 18.14% 13.30% 7.00% 6.98% 3.07% -20.15%
65 001513 易方达信息产业混合A -1.2600% -1.26% -4.32% 18.11% 19.35% 17.67% 19.07% 2.75% -20.10%
66 001838 国投瑞银国家安全混合A -1.1900% -2.04% -3.32% 18.11% 10.96% 5.89% 5.89% -9.07% -20.74%
67 008869 大成恒享混合A 0.1800% -0.02% 1.49% 18.11% 14.23% 14.28% 14.13% 7.94% 4.02%
68 013157 前海开源新经济混合C -0.7600% -0.54% -2.42% 18.11% 6.03% -5.94% -6.95% -27.83% -43.32%
69 000577 安信价值精选股票 -0.4200% -2.66% -1.55% 18.10% 0.16% 2.38% -4.18% -11.94% -28.69%
70 002145 诺安景鑫灵活配置混合 0.0500% -0.13% -1.05% 18.10% 8.42% 18.53% 22.45% -7.18% -20.95%
71 004677 博时战略新兴产业混合 -1.1400% 0.48% -4.13% 18.10% -0.10% -8.34% -10.46% -31.23% -54.59%
72 007493 朱雀产业臻选混合A -0.3100% -1.84% -0.10% 18.10% 0.93% -4.28% -5.10% -16.66% -34.70%
73 012380 创金合信港股互联网3个月持有期混合(QDII)C -2.2200% -2.16% -5.24% 18.08% 5.60% 12.92% 4.85% 5.15% -34.00%
74 005970 国泰消费优选股票 0.0700% -2.02% -2.77% 18.07% 4.89% 11.21% 7.23% 13.92% 5.45%
75 110010 易方达价值成长混合 0.0200% -0.78% -5.26% 18.07% 0.15% -0.36% -1.43% -20.33% -46.47%
76 004805 长信消费精选量化股票A 0.6400% -1.68% -0.43% 18.06% -7.99% -12.38% -18.52% -10.35% -40.00%
77 512990 华夏MSCIA股国际通ETF -0.5400% -2.55% -1.43% 18.06% 7.00% 14.80% 11.67% 5.57% -15.31%
78 001154 北信瑞丰平安中国 0.0000% -1.78% -1.88% 18.05% 7.34% 0.81% -4.70% -12.65% -25.54%
79 001224 中邮新思路灵活配置混合 1.0600% -2.35% 0.04% 18.05% 5.41% 6.98% 5.78% -8.16% -37.17%
80 160806 长盛同庆中证800(LOF) -0.4500% -2.56% -1.70% 18.05% 6.84% 12.61% 9.61% 5.82% -13.65%
81 005538 中航新起航灵活配置混合C 0.5400% -4.83% -2.00% 18.04% -0.72% -3.65% 1.89% -43.47% -60.43%
82 008778 嘉实中证500指数增强A 0.1400% -1.35% -2.15% 18.04% 2.11% 2.05% -2.03% -10.03% -20.88%
83 001740 光大保德信中国制造2025灵活配置混合A 0.2700% -1.27% -1.58% 18.03% 3.21% -0.27% -0.80% -14.25% -39.42%
84 009649 嘉实精选平衡混合A -0.0200% -1.41% 0.97% 18.03% 2.93% 9.49% 7.20% 10.07% 13.01%
85 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%
86 013172 华夏恒生互联网科技业ETF联接(QDII)C -0.2900% -2.69% -5.02% 18.03% 6.62% 15.73% 4.20% 4.18% -35.88%
87 010125 兴银景气优选混合C -0.6200% -2.30% -4.39% 18.02% 2.68% -4.50% -6.55% -10.25% -46.74%
88 166009 中欧新动力混合(LOF)A -0.5700% -3.12% -4.07% 18.02% 0.99% 1.92% -1.30% -7.12% -28.20%
89 012297 东兴宸瑞量化混合A 0.0200% -1.23% -1.22% 18.00% 2.96% 6.90% 5.04% -0.19% -15.69%
90 080012 长盛电子信息产业混合A -1.9300% -0.66% -0.36% 17.98% 9.66% -1.62% -2.23% -16.82% -47.66%
91 000652 博时裕隆灵活配置混合A 0.0300% -1.74% -2.20% 17.97% 6.93% 0.15% -1.04% -10.90% -26.80%
92 011703 中金鑫瑞优选一年持有混合 0.4600% 0.19% -1.01% 17.97% 9.29% 10.54% 10.73% 7.06% -27.52%
93 011237 摩根行业睿选股票C -0.4300% -2.00% -5.04% 17.96% 10.23% 11.82% 8.19% -19.71% -45.61%
94 200007 长城安心回报混合A -0.0200% -0.61% 1.06% 17.95% 3.75% -1.49% 0.76% -12.01% -35.99%
95 000166 中海信息产业混合A -0.7200% 0.34% -9.39% 17.94% 15.25% -7.74% -10.42% -5.70% -42.51%
96 163821 中银沪深300等权重指数 -0.2800% -1.84% -1.45% 17.94% 8.90% 11.87% 8.90% 3.04% -15.61%
97 202025 南方上证380ETF联接A 0.0900% -1.51% -1.27% 17.94% 3.37% 5.14% 2.80% -3.13% -14.04%
98 008779 嘉实中证500指数增强C 0.1400% -1.35% -2.18% 17.93% 1.91% 1.69% -2.42% -10.74% -21.81%
99 013044 富国国家安全主题混合C -0.8200% -2.41% -3.05% 17.93% 2.96% -7.83% -8.64% -24.12% -40.55%
100 006781 汇丰晋信港股通精选股票 0.3400% -0.61% -4.89% 17.92% 4.42% 6.54% -1.90% -9.95% -32.74%
101 012421 华夏优加生活混合A 0.3000% -0.83% -3.81% 17.92% 0.08% -1.00% -5.88% -5.84% -27.68%
102 009054 圆信永丰沣泰混合 0.6700% 0.02% 0.81% 17.91% 5.94% 12.35% 13.01% 9.33% 4.12%
103 009650 嘉实精选平衡混合C -0.0200% -1.42% 0.94% 17.91% 2.73% 9.10% 6.77% 9.21% 11.68%
104 010673 兴全中证800六个月持有指数A 0.2900% -1.57% -1.09% 17.91% 10.82% 12.89% 9.67% 16.25% 5.97%
105 012780 博时移动互联主题混合C -0.9900% -2.35% -3.29% 17.91% 7.93% -0.01% 1.94% -1.45% -20.74%
106 011691 招商品质发现混合C 0.0600% -2.46% -2.75% 17.90% 2.31% 10.43% 7.44% -9.29% -25.74%
107 210004 金鹰稳健成长混合 0.0000% -0.79% -3.64% 17.90% 1.40% 5.87% 3.30% -9.15% -35.98%
108 005368 富国清洁能源产业混合A 0.1500% -0.47% -4.25% 17.89% 2.10% -9.82% -12.43% -33.39% -48.55%
109 009867 工银创新精选一年定开混合A -0.9800% -1.88% 0.10% 17.89% 13.22% 11.74% 8.13% 1.74% -26.71%
110 519690 交银稳健配置混合 -0.4200% -1.92% -3.73% 17.89% 4.84% -3.89% -6.50% -20.33% -33.47%
111 000592 建信改革红利股票A 0.2600% -2.76% -4.35% 17.88% 2.70% 5.84% 4.56% -22.87% -45.69%
112 001789 国泰量化收益灵活配置混合A 0.0300% -0.10% -1.48% 17.88% 2.17% 3.41% 1.94% -7.77% -27.98%
113 010922 朱雀匠心一年持有 -0.2800% -1.77% -0.25% 17.87% 0.42% -4.95% -5.39% -19.66% -36.58%
114 011486 博时创新精选混合A -1.4800% -1.39% -3.70% 17.87% 3.57% -3.11% -7.61% -26.43% -47.00%
115 001588 天弘中证800指数A -0.3700% -2.77% -2.01% 17.85% 6.87% 14.06% 11.43% 5.37% -14.25%
116 006321 中欧预见养老2035(FOF)A -0.0900% -0.72% 1.61% 17.85% 8.02% 9.83% 6.87% -0.83% -9.31%
117 010609 华泰柏瑞质量领先混合C -0.1900% -1.08% -1.59% 17.85% 9.02% -0.50% -1.84% -14.28% -50.75%
118 013410 博时裕隆灵活配置混合C 0.0300% -1.73% -2.20% 17.85% 6.72% -0.18% -1.41% -11.73% -27.78%
119 000596 前海开源中证军工指数A -1.3700% -3.02% -4.69% 17.84% 9.26% 4.02% 0.25% -22.20% -36.66%
120 000826 广发百发100指数A 0.4400% -0.18% -0.53% 17.83% 8.55% 5.51% 4.92% -4.96% -33.53%
121 007571 南方上证380ETF联接C 0.0800% -1.52% -1.30% 17.83% 3.16% 4.77% 2.39% -3.90% -15.06%
122 009347 国联价值成长6个月持有混合A 0.2400% -0.19% -1.18% 17.83% 6.89% 9.38% 1.89% -21.12% -48.09%
123 012925 华夏新时代混合美元现钞(QDII) -1.2400% -1.01% -3.49% 17.83% 10.41% 12.02% 10.14% -19.06% -48.73%
124 159858 南方中证创新药产业ETF 0.0400% -1.95% -3.12% 17.83% 3.96% -13.36% -17.63% -25.05% -43.54%
125 005535 泰信竞争优选混合 -0.3600% -2.12% -0.61% 17.82% -2.55% 4.11% -2.58% -13.35% -27.40%
126 010157 汇安中证500增强A -0.0100% -1.53% -2.88% 17.82% 4.33% 6.09% 4.71% -3.61% -23.69%
127 005544 银华瑞和灵活配置混合 -0.2500% 0.14% -2.26% 17.81% 0.26% 2.21% -5.96% -21.34% -49.78%
128 009380 富安达科技领航混合A -1.2200% -3.62% -9.75% 17.81% 6.91% 6.38% 4.64% -22.02% -60.45%
129 004634 前海联合泳涛混合A 0.5200% -1.21% -4.04% 17.80% -6.73% -15.46% -19.50% -29.78% -47.73%
130 750005 安信平稳增长混合发起A 0.1600% -1.21% 0.53% 17.80% 3.87% 6.33% 4.28% 11.29% -0.38%
131 002035 安信平稳增长混合发起C 0.1500% -1.20% 0.52% 17.78% 3.82% 6.24% 4.17% 11.08% -0.67%
132 004236 中欧新动力混合(LOF)C -0.5700% -3.14% -4.13% 17.78% 0.59% 1.20% -2.08% -8.60% -29.91%
133 005965 安信中证500指数增强A -0.0300% -2.65% -0.25% 17.78% 0.94% 4.43% 2.56% -1.22% -11.94%
134 009152 南方瑞盛三年混合A 0.0700% -1.66% -3.05% 17.78% 1.66% 8.47% 4.09% -4.53% -29.41%
135 010429 中欧睿见混合A 0.4500% -2.04% -4.30% 17.78% -5.44% -8.45% -16.13% -15.35% -28.19%
136 011907 国泰量化收益灵活配置混合C 0.0300% -0.10% -1.49% 17.78% 2.01% 2.96% 1.41% -8.46% -28.70%
137 000827 广发百发100指数E 0.4500% -0.27% -0.53% 17.75% 8.57% 5.52% 4.83% -4.97% -33.53%
138 008870 大成恒享混合C 0.1700% 0.27% 0.66% 17.75% 14.90% 14.08% 14.25% 7.34% 3.01%
139 008878 国联安新蓝筹红利一年定开混合 -0.1200% -0.29% 0.47% 17.75% 9.06% 8.07% 6.46% -15.97% -37.81%
140 009153 南方瑞盛三年混合C 0.0700% -1.65% -3.07% 17.75% 1.62% 8.36% 3.99% -4.72% -29.62%
141 960007 摩根新兴动力混合H 0.2500% 0.69% -2.55% 17.75% 9.82% 12.59% 13.12% -7.96% -37.70%
142 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%
143 007494 朱雀产业臻选混合C -0.3100% -1.41% -4.26% 17.74% 2.72% -5.09% -5.39% -16.84% -34.73%
144 377240 摩根新兴动力混合A 0.2500% 0.69% -2.55% 17.73% 9.84% 12.61% 13.13% -7.91% -37.64%
145 161721 招商沪深300地产等权重指数A 0.3900% -3.16% -3.31% 17.71% -9.95% -8.78% -19.79% -41.13% -46.22%
146 001268 富国国家安全主题混合A -0.9400% -2.12% -4.28% 17.70% 4.09% -8.09% -8.09% -22.23% -39.90%
147 005825 申万菱信智能驱动股票A -1.6000% -1.93% -1.43% 17.70% 9.77% 14.65% 12.75% -8.67% -27.70%
148 011651 招商港股通核心精选股票A 0.8600% 0.93% -0.53% 17.70% 6.86% 6.80% 2.45% -6.01% -27.56%
149 004942 格林伯元灵活配置A 0.2800% -5.22% -0.40% 17.69% -13.70% -12.47% -19.56% -17.76% -34.75%
150 010158 汇安中证500增强C -0.0100% -2.43% -2.49% 17.69% 1.90% 5.72% 4.59% -4.82% -25.40%
151 000061 华夏盛世混合 -0.6500% -1.53% -3.24% 17.68% 5.88% 3.29% 1.91% -10.97% -25.76%
152 007041 前海联合泳涛混合C 0.5200% -1.22% -4.08% 17.68% -6.91% -15.77% -19.82% -30.34% -48.34%
153 007775 汇安量化先锋混合A -0.3500% 0.82% -1.02% 17.68% 4.30% -1.42% -1.55% -20.12% -37.06%
154 162415 华宝标普美国消费人民币A 1.3100% 1.89% 10.44% 17.68% 22.17% 20.92% 27.63% 50.66% 14.94%
155 005888 华夏新兴消费混合A 0.2800% -0.83% -4.21% 17.67% -1.21% -3.42% -8.44% -8.62% -29.29%
156 011181 长盛成长龙头混合A -0.7500% -2.59% -3.82% 17.67% 5.35% -1.22% -6.93% -21.51% -41.90%
157 012422 华夏优加生活混合C 0.2800% -0.86% -3.87% 17.67% -0.31% -1.67% -6.60% -7.34% -29.34%
158 470021 汇添富优选回报混合A -0.4800% -2.13% -3.66% 17.67% 10.51% 4.25% 4.62% -33.09% -37.34%
159 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%
160 004943 格林伯元灵活配置C 0.2800% -5.22% -0.40% 17.65% -13.76% -12.59% -19.68% -18.01% -35.04%
161 011531 朱雀恒心一年持有混合 -0.3000% -1.39% -4.19% 17.65% 2.75% -4.98% -5.19% -15.39% -33.98%
162 450009 国富中小盘股票A 0.0200% -2.88% -3.68% 17.65% 0.83% 7.27% 3.88% -4.05% -10.67%
163 001631 天弘中证食品饮料ETF联接A 0.0800% -2.57% -0.12% 17.64% -4.43% -5.13% -10.80% -11.41% -31.87%
164 011626 嘉实匠心回报混合A -0.2900% -2.65% -3.98% 17.64% 0.43% 3.76% -2.72% -10.27% -27.53%
165 070023 嘉实深证基本面120联接A -0.2500% -2.80% -2.64% 17.64% 4.29% 10.22% 5.71% 5.86% -10.96%
166 515120 广发中证创新药产业ETF 0.0400% -1.95% -3.13% 17.63% 3.64% -13.79% -18.16% -25.89% -44.59%
167 001715 工银新焦点混合A -0.9400% -2.89% 0.07% 17.62% 10.55% 17.15% 13.51% -4.40% -24.76%
168 009348 国联价值成长6个月持有混合C 0.2300% -0.20% -1.25% 17.62% 6.46% 8.61% 1.08% -22.35% -49.32%
169 012064 圆信永丰兴诺一年持有期混合 -0.9200% -1.47% -3.37% 17.62% 3.69% 0.47% -1.00% -1.63% -14.06%
170 013639 光大中证500指数增强A 0.0800% -2.41% 0.95% 17.62% 6.95% 10.05% 7.63% 5.73% -7.40%
171 006385 华泰保兴研究智选A 0.2200% -2.64% -3.26% 17.60% -4.85% 3.92% 0.35% -7.00% -28.20%
172 006977 农银汇理海棠三年定开混合 -3.6900% -3.69% -1.08% 17.60% -0.26% 3.70% -2.56% -9.12% -31.53%
173 002418 汇添富优选回报混合C -0.4800% -2.10% -3.67% 17.59% 10.31% 3.88% 4.26% -33.61% -38.11%
174 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%
175 013504 华安双核驱动混合C -0.7100% -3.10% -5.71% 17.59% 10.01% 22.55% 16.94% 2.59% -29.75%
176 320022 诺安研究精选股票 -0.4000% -2.86% -3.08% 17.59% 2.14% 0.68% -1.94% -14.15% -33.09%
177 001632 天弘中证食品饮料ETF联接C 0.0800% -2.57% -0.14% 17.58% -4.53% -5.30% -10.98% -11.77% -32.28%
178 001759 嘉实成长增强混合 -0.0700% -0.77% -0.77% 17.56% -2.33% -0.56% -1.79% -7.70% -19.98%
179 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%
180 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%
181 002564 新沃通盈灵活配置混合 -0.9500% -3.36% -2.54% 17.55% 4.71% 7.47% - -24.78% -49.01%
182 007776 汇安量化先锋混合C -0.3400% 0.82% -1.06% 17.55% 4.05% -1.86% -2.03% -20.91% -37.99%
183 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%
184 001366 金鹰产业整合混合A -0.0300% -0.85% -3.59% 17.54% 1.40% 5.73% 2.82% -9.35% -35.95%
185 001731 广发百发大数据价值混合A -0.8400% -1.40% -5.87% 17.54% 11.71% 3.52% 4.23% -16.02% -21.73%
186 002031 华夏策略混合 0.7600% 0.67% -3.63% 17.54% 2.54% 5.88% 3.20% -8.75% -30.09%
187 006299 恒越核心精选混合A 0.1400% -0.19% -0.88% 17.54% 14.15% 1.67% 0.60% -21.27% -41.46%
188 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%
189 008997 同泰竞争优势混合A -1.0500% -2.64% -1.09% 17.53% 11.62% 3.58% 2.81% -12.34% -33.36%
190 011127 富国清洁能源产业混合C 0.1500% -1.90% -3.39% 17.53% -0.75% -10.44% -12.34% -34.31% -50.43%
191 001404 招商移动互联网产业股票基金A -1.5100% -0.50% -8.70% 17.52% 16.53% 8.53% 3.11% -6.50% -27.32%
192 005889 华夏新兴消费混合C 0.2800% -1.93% -4.43% 17.52% -5.22% -4.18% -8.63% -10.52% -30.80%
193 005966 安信中证500指数增强C -0.0400% -1.43% -1.12% 17.52% 3.29% 4.02% 2.01% -1.54% -13.43%
194 005998 嘉实深证基本面120联接C -0.2500% -2.81% -2.68% 17.52% 4.07% 9.83% 5.29% 5.02% -12.03%
195 006322 中欧预见养老2035(FOF)C -0.0900% -1.88% 1.78% 17.52% 7.26% 9.54% 6.27% -1.66% -10.31%
196 000535 长盛航天海工混合A -1.3900% -2.68% -4.02% 17.51% 8.24% -4.93% -8.74% -25.83% -28.78%
197 011729 工银聚享混合A 1.1400% 2.24% 3.95% 17.51% 14.28% 9.52% 10.39% -0.79% -4.18%
198 519126 浦银安盛新经济结构混合A -0.3600% -2.46% -4.20% 17.51% 9.29% 2.66% 3.62% -20.87% -52.47%
199 013659 国联金融鑫选3个月持有混合A -0.1800% -2.46% -1.67% 17.50% 17.99% 21.11% 15.06% 18.84% -6.04%
200 005360 汇安资产轮动混合A -0.0100% -2.59% -1.51% 17.49% -6.95% -14.04% -11.73% -14.04% -23.24%