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% | |
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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% | - | |
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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% |