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 470888 汇添富香港优势精选混合(QDII)A -3.3400% 2.81% -2.37% 14.04% 2.49% -2.37% -8.23% -16.92% -35.99%
2 007657 东方红中证竞争力指数A -0.5500% -2.68% -3.80% 14.03% 5.64% 10.31% 8.62% -1.97% -21.20%
3 010080 中欧优势成长三个月定开混合 -0.0500% -1.75% -3.98% 14.03% -7.63% -6.15% -13.59% -22.42% -44.80%
4 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%
5 000312 华安沪深300增强A -0.2700% -1.72% -2.75% 14.02% 9.39% 13.21% 11.51% 1.21% -21.84%
6 009681 南方创新精选一年定开混合A 0.0400% -2.01% -1.87% 14.02% 3.01% 2.63% 1.54% -13.80% -40.44%
7 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%
8 850099 海通量化价值精选一年持有混合C -0.4000% -2.18% -3.40% 14.02% 5.30% 12.69% 10.22% 7.04% -13.95%
9 001158 工银新材料新能源股票 0.1500% -0.68% -1.36% 14.01% 1.47% 7.91% 8.26% -9.47% -31.20%
10 007412 景顺长城绩优成长混合A -0.5400% -3.74% -3.09% 14.01% -8.34% -3.45% -12.42% -19.16% -40.77%
11 159880 鹏华国证有色金属行业ETF -0.5000% 1.01% -2.24% 14.01% -1.36% 12.15% 14.16% -2.09% -22.17%
12 004564 北信瑞丰鼎利债券A 0.0800% 0.31% 0.15% 14.00% 2.08% 5.05% 6.25% 9.56% 10.80%
13 005474 泰康均衡优选混合A -0.1100% -1.14% -1.47% 14.00% 5.42% 3.77% 0.70% -12.28% -32.95%
14 007188 嘉实养老2050混合(FOF)A -0.0300% 0.36% 1.50% 14.00% 4.97% 5.72% 2.36% -8.34% -19.95%
15 008168 汇添富聚焦成长三个月混合FOF 0.0700% -0.09% 1.35% 14.00% 6.54% 12.62% 9.35% -4.61% -25.71%
16 512120 华安中证细分医药ETF -0.2200% -1.93% -3.21% 14.00% 1.49% -10.71% -14.38% -22.22% -40.16%
17 012276 富国中证沪港深500ETF联接C -0.4900% -1.82% -2.83% 13.99% 5.47% 15.04% 11.02% 10.45% -12.41%
18 513050 易方达中概互联50ETF -2.5300% 0.06% -4.39% 13.99% 4.76% 25.04% 19.35% 28.86% -18.30%
19 009852 银华品质消费股票 -0.2800% -0.84% -5.22% 13.98% -3.19% -0.81% -7.05% -9.90% -34.35%
20 570005 诺德成长优势混合 0.0000% -1.59% -2.95% 13.98% 0.48% 4.06% 2.63% -13.02% -25.78%
21 011674 长城医药科技六个月持有混合C 1.2500% 1.65% -3.59% 13.97% 0.29% -14.32% -15.78% -22.45% -42.79%
22 012993 汇添富品牌力一年持有混合A -0.3900% -2.63% 7.10% 13.97% 6.41% 11.47% 6.56% 0.30% -
23 217027 招商央视财经50指数A -0.3000% -2.38% -2.47% 13.97% 6.94% 12.71% 10.07% 13.91% -3.27%
24 000822 东海美丽中国A 0.2400% 1.22% 1.78% 13.96% 11.44% 12.96% 12.42% -10.64% -24.45%
25 009572 南方养老2040三年持有混合发起(FOF)A -0.0400% -0.32% 0.92% 13.96% 3.72% 3.63% 0.29% -5.67% -15.31%
26 010234 华泰柏瑞量化增强混合C -0.3100% -2.44% -4.19% 13.96% 4.48% 10.61% 8.29% -0.42% -15.88%
27 162307 海富通中证A100指数(LOF)A -0.5900% -2.79% -3.26% 13.96% 4.71% 11.80% 8.73% 2.08% -18.68%
28 900030 中信证券量化优选C -0.1300% -1.58% -0.14% 13.96% 8.90% 9.57% 7.00% 5.56% -28.16%
29 000788 前海开源中国成长混合 -0.2300% -1.59% -3.67% 13.95% -2.59% -10.72% -13.31% -27.09% -55.06%
30 002683 民生加银前沿科技灵活配置混合 0.0000% -3.14% -6.18% 13.95% -1.65% -8.87% -10.40% -33.75% -52.65%
31 013852 中信建投低碳成长混合C 1.0500% 0.18% 14.46% 13.95% -5.81% 0.41% -40.89% -38.73% -
32 001294 新华战略新兴产业灵活配置混合 0.7400% -2.19% -2.43% 13.94% -6.82% -17.75% -21.01% -36.24% -46.13%
33 002135 广发鑫源混合A 0.6900% 0.66% -1.47% 13.94% 7.28% 5.51% 4.12% -10.71% -16.99%
34 210008 金鹰策略配置混合 -0.6500% -1.52% -9.26% 13.94% 0.74% -7.20% -4.82% -34.91% -54.74%
35 007658 东方红中证竞争力指数C -0.5400% -2.68% -3.83% 13.93% 5.43% 9.93% 8.21% -2.74% -22.13%
36 008269 大成睿享混合A 0.1100% -1.23% -0.50% 13.93% 7.38% 11.30% 10.82% 18.04% 19.05%
37 009975 华宝标普美国消费人民币C 1.3400% -0.22% 8.90% 13.93% 19.19% 18.93% 25.52% 49.81% 11.81%
38 040002 华安中国A股增强指数 -0.3500% -2.52% -2.10% 13.93% 4.49% 2.26% -0.98% -10.58% -31.86%
39 000649 长城久鑫混合A -0.3800% -1.89% -5.04% 13.92% -1.61% -5.41% -7.64% -17.68% -38.42%
40 000985 嘉实逆向策略股票 0.7200% -1.68% -6.20% 13.92% -3.50% -8.39% -10.72% -42.03% -51.78%
41 008926 泰康沪深300ETF联接A -0.4600% -2.46% -2.51% 13.92% 7.82% 13.21% 10.35% 5.15% -17.16%
42 517110 国泰中证沪港深创新药产业ETF 0.3100% -1.69% -6.02% 13.92% 5.64% -15.03% -21.73% -26.32% -45.37%
43 000313 华安沪深300增强C -0.2700% -1.72% -2.78% 13.91% 9.17% 12.80% 11.06% 0.40% -22.77%
44 004476 景顺长城沪港深领先科技 -0.1400% -1.58% -4.66% 13.91% 7.74% -2.58% -4.59% -14.04% -36.23%
45 006072 民生加银创新成长混合A -0.1200% 0.57% -3.53% 13.91% -3.20% -20.20% -19.61% -49.19% -70.29%
46 000991 工银战略转型股票A 0.3700% -1.64% -3.94% 13.90% 0.52% 10.61% 3.17% -11.26% -3.94%
47 010971 华夏永鑫六个月持有期混合A -0.1900% -0.71% -0.33% 13.90% 8.88% 7.98% 7.77% 6.35% 0.05%
48 011139 广发聚鸿六个月持有期混合C -0.3300% -3.60% -5.27% 13.90% -3.17% -6.64% -10.70% -31.46% -41.51%
49 011555 海富通欣利混合C 0.1100% -0.55% 1.36% 13.90% 2.36% 9.90% 9.03% 11.72% 13.56%
50 006756 国泰中证生物医药ETF联接A -0.3100% -2.60% -3.44% 13.89% -2.11% -17.66% -19.90% -26.19% -40.67%
51 010972 华夏永鑫六个月持有期混合C -0.1900% -0.66% -0.38% 13.89% 8.03% 8.07% 7.76% 6.60% -0.21%
52 519679 银河主题混合A -1.1300% -3.58% -5.35% 13.89% -2.36% -4.01% -7.77% -31.60% -50.25%
53 004319 国寿安保尊裕优化回报债券C -0.1800% -0.18% 0.37% 13.88% 4.64% 7.23% 7.23% 5.76% 4.94%
54 010678 中欧均衡成长混合A -0.3300% -2.45% -3.53% 13.88% 6.43% 7.51% 4.22% -0.76% -30.00%
55 010944 招商商业模式优选A -1.4500% -1.56% -8.87% 13.88% -5.31% 5.33% 0.51% -31.82% -44.25%
56 012123 招商金安成长严选混合 -0.3500% -0.55% -4.82% 13.88% 2.18% -0.54% -5.46% -21.41% -39.68%
57 013365 汇添富产业升级混合A -0.7300% -1.08% -5.20% 13.88% 4.00% 8.97% 6.85% -20.81% -38.41%
58 161607 融通巨潮100指数A(LOF) -0.4100% -2.42% -2.91% 13.88% 6.73% 16.63% 13.62% 7.68% -17.93%
59 206009 鹏华新兴产业混合 0.2300% -3.01% -4.27% 13.88% -1.04% -4.20% -4.41% -20.76% -31.46%
60 000513 富国高端制造行业股票A -0.0700% -1.79% -5.47% 13.87% -4.58% -5.04% -4.51% -7.06% -32.61%
61 006345 景顺长城集英两年定开混合 -0.5300% -3.19% -4.39% 13.87% -5.46% -3.86% -12.67% -16.25% -40.04%
62 006551 中庚价值领航混合 0.0000% -3.07% -5.75% 13.87% -5.17% 2.64% -2.96% -1.73% 9.11%
63 006574 人保行业轮动混合C 0.8000% -0.86% 1.29% 13.87% -7.13% -10.74% -13.67% -36.70% -52.02%
64 006748 富国中证价值ETF联接A 0.4700% 0.05% 0.21% 13.87% 0.31% 14.81% 13.59% 21.46% 19.69%
65 011344 景顺长城融景一年持有混合A -0.1500% -1.69% -4.65% 13.87% 4.48% -2.01% -5.71% -13.56% -36.73%
66 004789 富荣沪深300指数增强C -0.3700% -2.77% -3.56% 13.86% 7.61% 12.44% 7.56% 2.74% -12.76%
67 010267 兴全安泰积极养老五年持有混合(FOF)A -0.0600% -1.92% 0.88% 13.86% 3.64% 7.48% 4.61% 1.17% -8.75%
68 011150 创金合信ESG责任投资股票C -0.3800% -1.95% -6.20% 13.86% -3.79% -13.16% -15.05% -8.91% -18.50%
69 159928 汇添富中证主要消费ETF -0.3900% -4.10% -1.63% 13.86% -9.91% -4.76% -9.38% -13.05% -31.04%
70 202007 南方隆元产业主题混合 0.0500% -0.89% -3.28% 13.86% 2.33% 6.24% 3.19% -5.24% -25.09%
71 004410 招商央视财经50指数C -0.3000% -2.38% -2.50% 13.85% 6.72% 12.30% 9.63% 12.99% -4.44%
72 005475 泰康均衡优选混合C -0.1100% -1.15% -1.51% 13.85% 5.15% 3.29% 0.19% -13.16% -33.95%
73 006603 嘉实互融精选股票A 1.5900% 5.10% -3.66% 13.85% 15.81% -0.30% -1.82% 12.36% -3.79%
74 012911 同泰沪深300量化增强A -0.4800% -2.44% -2.82% 13.85% 8.26% 7.45% 3.09% -12.18% -31.99%
75 012994 汇添富品牌力一年持有混合C -0.3900% -2.64% 7.05% 13.85% 6.19% 11.38% 6.14% -0.50% -
76 016707 华夏中证细分有色金属产业主题ETF发起式联接A -0.4600% 4.51% 15.66% 13.85% -0.20% 8.75% -6.83% - -
77 510760 国泰上证综合交易ETF -0.0700% -1.89% -0.86% 13.85% 6.43% 14.12% 12.16% 14.28% 9.71%
78 001230 鹏华医药科技股票A 1.0000% 3.45% -3.72% 13.84% 2.16% -10.61% -9.77% 2.24% -16.03%
79 006396 长信双利优选混合E 0.7800% -1.82% -3.07% 13.84% -5.52% 4.74% -0.29% -9.69% -32.81%
80 450010 国富策略回报混合A -0.3200% -1.58% -4.61% 13.84% 4.63% 8.09% 6.30% -1.09% -16.26%
81 519991 长信双利优选混合A 0.7800% -1.82% -3.08% 13.84% -5.52% 4.73% -0.30% -9.69% -32.81%
82 002212 嘉实新起航混合A 0.9400% 0.66% -0.56% 13.83% -1.11% -1.92% -9.01% -13.92% -26.86%
83 006926 长城量化精选股票A 0.2000% -4.90% -1.63% 13.83% -14.49% -14.61% -21.60% -17.40% -38.07%
84 003095 中欧医疗健康混合A -0.3100% -2.68% -4.31% 13.82% -2.22% -14.26% -18.56% -30.67% -50.79%
85 013560 招商均衡回报混合C 0.3000% -0.97% -3.92% 13.82% -2.07% 2.40% -1.24% -17.91% -25.66%
86 006757 国泰中证生物医药ETF联接C -0.3100% -2.60% -3.46% 13.81% -2.25% -17.87% -20.14% -26.63% -41.19%
87 008927 泰康沪深300ETF联接C -0.4600% -2.47% -2.54% 13.81% 7.60% 12.79% 9.91% 4.32% -18.14%
88 160916 大成优选混合(LOF)A 0.1600% -2.11% -3.47% 13.81% 0.74% 10.12% 10.22% 3.65% -5.20%
89 860055 光大阳光优选一年持有混合B -0.3400% -1.93% -2.06% 13.81% -0.67% 5.22% 2.31% -3.36% -21.98%
90 001180 广发医药卫生联接A -0.2100% -1.28% -3.33% 13.80% -0.13% -10.41% -13.92% -21.11% -35.48%
91 501021 华宝香港中小(QDII-LOF)A 0.2900% -1.02% -5.27% 13.80% -1.49% 2.54% -2.45% -8.57% -31.82%
92 001027 前海开源中证大农业指数增强A -0.3100% -2.19% -2.80% 13.79% -7.21% -4.70% -7.83% -21.07% -31.90%
93 007405 华宝中证A100ETF联接C -0.5900% -2.82% -3.25% 13.79% 5.12% 12.28% 9.38% 3.42% -19.91%
94 162204 宏利行业精选混合A -0.1400% -1.18% -4.31% 13.79% 2.09% -1.95% -3.69% -8.89% -22.34%
95 011469 国富竞争优势三年持有期混合C -0.1900% -2.27% -5.20% 13.78% 3.18% 21.13% 17.26% 18.02% 0.24%
96 580006 东吴新经济混合A -3.2900% -5.36% -11.00% 13.78% 14.53% -8.26% -12.93% -47.76% -66.72%
97 000711 嘉实医疗保健股票 0.3500% -0.23% -4.22% 13.77% -2.18% -12.09% -15.95% -23.85% -44.63%
98 001320 工银丰盈回报灵活配置混合A 0.5000% -2.15% -4.49% 13.77% -5.68% -6.23% -11.63% -14.52% -34.20%
99 003382 民生加银鑫享债券A 0.4300% -0.45% -1.33% 13.77% -1.38% 3.77% 3.34% 4.81% -15.04%
100 007207 华夏常阳三年定开混合 0.6000% 0.54% -2.68% 13.77% 1.13% 12.96% 9.88% 6.48% -16.88%
101 009005 创金合信鑫祺混合A 0.1700% -0.49% 0.07% 13.77% 6.69% 8.58% 8.42% 11.96% 15.91%
102 011554 海富通欣利混合A 0.1100% 0.10% 0.98% 13.77% 3.56% 10.12% 9.21% 11.58% 14.30%
103 159825 富国中证农业主题ETF 0.0700% -1.10% -1.72% 13.77% -10.25% -8.74% -9.91% -21.00% -31.29%
104 006020 广发沪深300指数增强A -0.3200% -2.22% -1.52% 13.76% 6.12% 13.91% 11.25% 0.89% -21.76%
105 006307 嘉实养老2040混合(FOF)A -0.0300% -1.29% 1.79% 13.76% 4.18% 5.55% 1.88% -7.85% -19.31%
106 006886 工银养老2050五年持有混合发起式(FOF)A -0.2300% -0.05% -1.14% 13.76% 1.72% -2.10% -5.67% -12.16% -27.70%
107 011358 华泰柏瑞品质成长混合C -0.2100% -0.22% -1.44% 13.76% 5.12% 3.96% 2.69% -8.95% -38.01%
108 012912 同泰沪深300量化增强C -0.4800% -2.45% -2.85% 13.76% 8.09% 7.14% 2.78% -12.70% -32.60%
109 016708 华夏中证细分有色金属产业主题ETF发起式联接C -0.4700% 4.51% 15.63% 13.76% -0.35% 8.68% -7.11% - -
110 000417 国联安新精选混合A -0.2200% -1.64% -1.09% 13.75% 4.11% 6.88% 5.09% 4.53% -3.48%
111 001542 国泰互联网+股票 -1.6400% -0.75% -5.82% 13.75% 10.64% -4.71% -5.72% -25.89% -43.12%
112 002978 广发医药卫生联接C -0.2100% -1.29% -3.35% 13.75% -0.22% -10.56% -14.09% -21.43% -35.87%
113 460300 华泰柏瑞沪深300ETF联接A -0.4400% -2.43% -2.52% 13.75% 7.63% 12.74% 9.67% 4.74% -16.81%
114 001650 工银丰收回报灵活配置混合A -0.3000% -1.56% -1.32% 13.74% 1.05% 7.05% 4.93% 2.89% -8.38%
115 270041 广发消费品精选混合A 0.3100% -0.55% -1.71% 13.74% -1.78% 2.24% -2.84% -13.59% -34.06%
116 008270 大成睿享混合C 0.1000% -1.73% 0.08% 13.73% 5.38% 10.88% 10.31% 16.80% 17.70%
117 010405 惠升医药健康6个月持有期混合 0.3900% -0.60% -2.23% 13.73% 1.16% -11.58% -12.93% -14.60% -35.60%
118 001245 工银生态环境股票A -0.1200% -1.44% -3.76% 13.72% 7.79% 8.68% 6.06% -17.58% -41.53%
119 005193 北信瑞丰鼎利债券C 0.0800% 0.33% 0.17% 13.72% 1.83% 4.75% 6.04% 8.83% 9.74%
120 001163 银华中国梦30股票 -0.2200% -2.25% -3.86% 13.71% -2.96% -4.88% -9.00% -14.80% -33.35%
121 002334 汇丰晋信大盘波动股票A -0.2700% -2.79% -3.01% 13.71% 1.86% 1.08% -1.00% 3.39% 0.45%
122 006425 嘉合锦程混合C 1.2800% -1.09% -4.49% 13.71% 3.98% -0.51% -2.56% -15.55% -38.11%
123 011790 建信创新驱动混合 -0.2700% -2.81% -5.87% 13.71% -2.40% -6.18% -9.14% -22.63% -34.00%
124 009940 格林稳健价值混合A -0.0300% -3.19% -3.00% 13.70% -7.71% -4.67% -9.99% -8.91% -26.92%
125 000167 广发聚优灵活配置混合A -0.5600% -2.90% -6.26% 13.69% -5.95% 2.97% -0.40% 0.51% -27.05%
126 011463 长城量化精选股票C 0.2100% -4.91% -1.67% 13.69% -14.70% -14.99% -21.99% -18.23% -38.99%
127 050002 博时沪深300指数A -0.4700% -2.65% -2.81% 13.69% 5.84% 12.50% 9.88% 5.57% -13.11%
128 010420 民生加银成长优选股票 -0.8300% -0.89% -1.18% 13.68% 6.57% -3.92% -2.37% -4.29% -38.82%
129 011345 景顺长城融景一年持有混合C -0.1600% -0.99% -5.35% 13.67% 6.61% -2.70% -6.27% -13.68% -37.24%
130 009006 创金合信鑫祺混合C 0.1600% -0.50% 0.04% 13.66% 6.48% 8.19% 7.97% 11.07% 14.53%
131 012003 招商价值成长混合A 0.3900% -0.90% -3.70% 13.66% -2.51% 2.28% -1.47% -17.29% -30.78%
132 013676 兴银兴慧一年持有混合A 0.2600% 0.19% 0.08% 13.66% 5.52% 5.36% 4.85% 3.87% 3.32%
133 510160 中证南方小康产业指数ETF -0.3000% -2.43% -0.27% 13.66% 8.21% 25.12% 22.06% 25.12% 16.55%
134 006021 广发沪深300指数增强C -0.3200% -2.23% -1.55% 13.65% 5.91% 13.51% 10.82% 0.10% -22.72%
135 007718 中银创新医疗混合A 1.4400% 6.64% -4.56% 13.65% 10.41% -3.31% -9.04% -2.06% -27.85%
136 008133 华安优质生活混合 -0.0100% -2.60% -4.38% 13.65% -7.12% -1.58% -8.96% -22.99% -40.71%
137 010679 中欧均衡成长混合C -0.3400% -2.45% -3.60% 13.65% 6.01% 6.74% 3.39% -2.34% -31.66%
138 010854 汇添富沪深300基本面增强指数A -0.4300% -2.09% -2.77% 13.65% 6.43% 9.97% 6.99% -3.34% -31.32%
139 002233 工银丰收回报灵活配置混合C -0.3100% -1.54% -1.36% 13.64% 0.88% 6.67% 4.51% 2.04% -9.45%
140 011704 东方阿尔法产业先锋混合A 0.1600% -4.74% -5.91% 13.64% -11.16% -10.84% -12.23% -37.61% -56.76%
141 011932 工银战略远见混合A 0.3100% -1.56% -3.36% 13.64% 2.10% 6.22% -1.68% -17.81% -26.45%
142 162605 景顺长城鼎益混合(LOF)A -0.2100% -4.21% -1.84% 13.64% -11.10% -9.29% -14.76% -19.01% -35.45%
143 000523 国投瑞银医疗保健混合A 0.3600% -0.64% -2.70% 13.63% -3.04% -12.56% -13.67% -13.30% -39.98%
144 009682 南方创新精选一年定开混合C 0.0400% -1.22% -2.67% 13.63% 3.94% 2.13% 0.83% -13.89% -40.21%
145 010284 长城价值成长六个月持有期混合A -1.0500% -2.20% -3.84% 13.63% 0.63% -4.86% -6.81% -30.09% -47.55%
146 010945 招商商业模式优选C -1.4600% -1.56% -8.92% 13.63% -5.71% 4.53% -0.32% -32.94% -45.60%
147 004513 海富通沪深300指数增强A -0.5300% -3.00% -2.01% 13.62% 10.45% 17.89% 15.26% 10.31% -12.56%
148 005347 诺德量化优选6个月持有期混合 0.3000% -0.47% -0.47% 13.62% 6.77% 0.56% -1.28% -15.34% -41.29%
149 009465 东方可转债债券A -0.2400% 0.75% -0.22% 13.62% 0.68% -6.40% -6.77% -12.09% -14.61%
150 005689 中银医疗保健混合A 0.9800% 5.00% -1.99% 13.61% 0.17% -5.11% -5.50% -2.85% -29.38%
151 011162 博时港股通领先趋势混合A -0.1800% 0.86% -3.68% 13.61% 7.86% 7.81% -1.75% -13.51% -50.26%
152 517080 汇添富中证沪港深500ETF -0.5200% -2.22% -3.50% 13.61% 7.97% 15.74% 11.97% 10.66% -11.98%
153 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%
154 501200 民生加银科技创新混合(LOF) -1.2900% -0.92% -1.23% 13.60% 6.08% -6.50% -4.10% -14.04% -49.43%
155 000994 建信睿盈灵活配置混合A -0.6200% -2.94% -6.33% 13.59% 0.86% 9.35% 9.07% -5.92% -28.22%
156 011082 国投瑞银医疗保健混合C 0.3600% -0.64% -2.82% 13.59% -3.28% -12.88% -13.99% -13.99% -40.70%
157 163118 申万菱信中证申万医药生物指数(LOF)A -0.2600% -1.99% -2.59% 13.58% -1.79% -10.80% -13.57% -22.45% -38.21%
158 002335 汇丰晋信大盘波动股票C -0.2700% -2.79% -3.05% 13.57% 1.60% 0.62% -1.49% 2.37% -1.07%
159 009941 格林稳健价值混合C -0.0300% -3.18% -3.03% 13.57% -7.91% -5.02% -10.35% -9.64% -27.79%
160 013347 工银丰盈回报灵活配置混合C 0.4500% -2.13% -4.51% 13.57% -5.95% -6.68% -12.13% -15.41% -35.22%
161 050119 博时转债增强债券C 0.1400% 0.66% 0.65% 13.57% -3.17% -2.27% -1.24% -12.59% -27.40%
162 519039 长盛同德主题混合 0.0500% -2.44% -4.21% 13.57% -0.26% 6.91% 4.95% -9.90% -27.68%
163 519300 大成沪深300指数A -0.4400% -2.43% -2.61% 13.57% 7.41% 12.46% 9.38% 4.87% -15.25%
164 004424 汇添富文体娱乐混合A 0.1700% -1.08% -4.49% 13.56% -3.70% 5.39% -1.21% -8.80% -29.91%
165 004716 中信保诚量化阿尔法股票A -0.4900% -2.36% -2.80% 13.56% 6.99% 12.29% 9.66% 9.24% -10.01%
166 010186 嘉实核心成长混合A -0.0900% -1.66% -4.00% 13.56% 0.26% -2.13% -6.49% -23.57% -41.02%
167 011468 国富竞争优势三年持有期混合A -0.1900% -2.58% -4.42% 13.56% 4.59% 21.01% 17.06% 17.51% 0.15%
168 012225 嘉实优势精选混合A -0.4900% -1.21% -3.78% 13.56% 4.00% 15.80% 8.42% 8.98% -16.82%
169 014068 工银瑞信悦享混合A -0.4100% -2.39% 7.33% 13.55% 5.27% 11.07% -6.11% -12.76% -
170 580009 东吴多策略混合A -2.1900% -2.92% -13.48% 13.55% 4.50% 15.36% 14.08% -13.52% -23.84%
171 000028 华富安鑫债券 -0.1900% -0.86% 0.09% 13.54% 1.06% 3.22% 2.98% -2.45% -11.90%
172 007096 大成沪深300指数C -0.4500% -2.43% -2.62% 13.54% 7.36% 12.37% 9.27% 4.67% -15.46%
173 007250 广发养老2050五年持有混合发起式(FOF)A -0.0500% -0.36% 1.05% 13.54% 6.55% 10.27% 7.63% -2.77% -18.79%
174 010205 国寿安保裕安混合A 0.0000% -1.21% -1.16% 13.54% 2.83% 3.20% 2.02% 0.86% -4.20%
175 501029 华宝标普中国A股红利机会ETF联接A(LOF) 0.8800% -0.36% -0.63% 13.54% 0.53% 12.12% 13.11% 23.88% 28.06%
176 720002 财通可转债债券A 0.0300% -0.29% -0.11% 13.54% 3.25% 2.27% 2.27% -4.11% -21.17%
177 000520 上银新兴价值成长混合 -0.2000% -2.23% -2.33% 13.53% -0.89% 6.67% 4.79% 5.93% -10.13%
178 001695 泓德泓业混合 0.3800% -0.18% -2.56% 13.53% -1.67% -12.08% -15.43% -19.58% -36.79%
179 003096 中欧医疗健康混合C -0.3200% -1.46% -5.05% 13.53% -1.09% -15.15% -19.48% -30.85% -53.09%
180 009658 汇丰晋信中小盘低波动策略股票A 0.0400% -2.38% -2.33% 13.53% 0.03% -8.77% -10.42% -16.34% -21.95%
181 159965 国联央视财经50ETF -0.2900% -2.37% -2.48% 13.53% 6.70% 12.50% 9.79% 14.08% -3.53%
182 002649 民生智造2025灵活配置混合 -0.2900% -0.11% -1.70% 13.52% 5.29% -14.72% -15.99% -27.17% -48.07%
183 008009 华商高端装备制造股票A -0.2400% -2.16% -2.49% 13.52% 5.53% 4.51% 2.55% -14.20% -35.54%
184 008809 安信民稳增长混合A -0.0800% -0.38% -1.87% 13.52% 1.21% 14.81% 13.48% 16.76% 28.39%
185 010703 财通智选消费股票A 0.1100% -3.02% -0.78% 13.52% -5.86% -4.57% -7.36% -16.47% -31.38%
186 009893 大摩优悦安和混合A 0.0300% -0.79% -3.99% 13.51% 1.23% -12.91% -16.97% -27.83% -47.81%
187 011138 广发聚鸿六个月持有期混合A -0.3200% -1.83% -5.58% 13.51% 0.11% -6.28% -9.78% -30.14% -39.23%
188 501186 华夏兴融混合(LOF)A -0.4900% -1.03% -2.11% 13.51% -3.11% -3.63% -7.42% -18.12% -34.49%
189 010500 中银创新医疗混合C 1.4300% 6.63% -4.59% 13.50% 10.15% -3.64% -9.39% -2.71% -28.61%
190 161005 富国天惠成长混合(LOF)A 0.0400% -0.78% -2.92% 13.50% -4.62% 0.47% -2.16% -7.42% -31.06%
191 007341 南方科技创新混合C -1.4800% -2.97% -9.85% 13.49% 5.34% 6.58% 5.99% -24.79% -46.92%
192 009466 东方可转债债券C -0.2400% 0.73% -0.25% 13.49% 0.47% -6.74% -7.15% -12.79% -15.63%
193 340006 兴全全球视野股票 -0.5200% -1.81% -2.84% 13.49% 3.05% -4.33% -6.70% -19.54% -32.83%
194 530012 建信积极配置混合 -0.7600% -1.99% -5.80% 13.49% -0.36% -0.39% -2.89% -0.75% -12.61%
195 001323 东吴移动互联混合A -2.9700% -3.94% -10.35% 13.48% 18.24% 25.48% 34.23% 70.20% 19.35%
196 004432 南方中证申万有色金属ETF发起联接A -0.3600% -0.35% -2.36% 13.48% -3.87% 10.79% 11.58% -5.41% -24.47%
197 690001 民生加银品牌蓝筹混合A 1.0800% -0.61% -1.47% 13.48% 0.86% 0.96% -2.47% -19.70% -36.04%
198 000001 华夏成长混合 -0.8500% -1.45% -4.33% 13.47% 9.81% 4.61% -0.85% -19.84% -33.15%
199 000373 华安中证细分医药ETF联接A -0.2100% -0.89% -2.58% 13.46% 3.58% -10.07% -14.21% -19.34% -39.23%
200 008810 安信民稳增长混合C -0.0800% -0.39% -1.90% 13.46% 1.06% 14.45% 13.09% 15.89% 26.92%