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 009990 华泰柏瑞品质优选A -0.1500% -2.26% -3.03% 12.81% 2.71% 4.25% 1.72% -9.25% -37.29%
2 001044 嘉实新消费股票 -0.1600% -1.68% -1.21% 12.80% -7.17% 9.53% 5.36% 18.85% 0.04%
3 006100 平安优势产业混合A 0.0100% -1.29% -2.27% 12.80% -5.93% -13.01% -13.17% -23.38% -39.09%
4 011350 淳厚现代服务业股票C -0.1900% -0.88% -3.39% 12.80% 3.24% 15.94% 12.50% 8.89% -3.71%
5 012067 嘉实蓝筹优势混合A -0.4700% -1.69% -4.18% 12.80% 5.13% 14.95% 8.12% 8.71% -17.11%
6 510210 上证综指ETF -0.1300% -1.98% -1.61% 12.80% 5.59% 8.63% 6.47% 9.36% -2.22%
7 003511 长盛可转债债券C 0.0600% 0.81% 0.97% 12.79% -1.76% -1.38% -0.67% -10.81% -27.59%
8 160603 鹏华普天收益混合 -0.0900% -0.28% -2.85% 12.79% 6.76% 1.05% - -2.93% -19.63%
9 510650 上证金融地产发起式ETF -0.4300% -3.71% -3.74% 12.79% 18.44% 32.77% 28.10% 35.45% 22.02%
10 001749 招商中国机遇股票 -0.5300% 1.15% -2.36% 12.78% 6.60% 3.20% 0.68% -23.64% -49.08%
11 010964 鹏华可转债债券C -0.0700% -1.03% -1.48% 12.78% -3.09% 0.91% 0.30% -8.51% -24.53%
12 004346 南方小康ETF联接C -0.2900% -2.32% -0.31% 12.77% 7.51% 23.15% 20.24% 22.30% 14.10%
13 007850 方正富邦天睿混合A -0.2800% -2.70% -2.83% 12.77% -1.46% 1.60% 0.58% 1.47% -24.12%
14 010224 海富通中证A100指数(LOF)C -0.5900% -2.69% -3.85% 12.77% 6.32% 10.99% 8.20% 1.13% -19.55%
15 011113 富国军工主题混合C -1.0900% -2.67% -4.44% 12.77% 8.24% 0.87% -4.91% -30.13% -43.63%
16 002771 安信新回报混合C -1.1100% -1.93% -9.50% 12.76% 2.05% 6.57% 3.33% -14.88% -39.84%
17 010104 景顺长城消费精选混合A 0.0000% -1.25% -2.79% 12.76% -0.81% 4.96% -4.18% -4.83% -29.98%
18 164906 交银中证海外中国互联网指数(LOF)A -2.4900% -1.23% -6.35% 12.76% -1.95% 12.15% 9.76% 23.47% -17.98%
19 005250 银华估值优势混合 -0.2100% -3.23% -4.88% 12.75% 9.44% 13.73% 7.16% -9.34% -37.58%
20 013280 宏利睿智稳健混合C -0.2200% -1.43% -5.01% 12.75% 1.44% -1.62% -3.57% -8.52% -14.67%
21 240014 华宝中证A100ETF联接A -0.5900% -2.73% -3.78% 12.75% 6.97% 11.90% 9.31% 3.34% -19.61%
22 860006 光大阳光优选一年持有混合A -0.3400% -1.47% -2.22% 12.74% 0.41% 4.67% 1.82% -3.64% -21.87%
23 012857 汇添富中证主要消费ETF联接C -0.3700% -3.18% -2.08% 12.70% -7.67% -4.77% -9.25% -11.82% -30.34%
24 011475 工银消费服务混合C 0.2400% -2.44% -4.15% 12.69% -18.64% -14.66% -15.77% -11.04% -26.29%
25 005925 建信福泽裕泰混合(FOF)A -2.1500% -1.80% -2.61% 12.67% 2.84% 4.55% 3.13% -5.06% -22.72%
26 009991 华泰柏瑞品质优选C -0.1500% -2.28% -3.08% 12.67% 2.43% 3.77% 1.19% -10.17% -38.23%
27 010268 太平睿安混合A -0.3200% -1.14% -1.65% 12.66% 0.02% -5.92% -7.01% -15.55% -22.98%
28 012094 鹏华创新升级混合C 1.0400% 3.93% -4.40% 12.66% 2.28% -11.27% -10.07% 0.06% -19.14%
29 165310 建信沪深300指数增强(LOF)A -0.3900% -2.55% -2.76% 12.66% 4.55% 12.92% 10.28% 6.55% -14.85%
30 001903 光大欣鑫混合A -0.1100% -2.18% -3.41% 12.65% 9.90% 16.86% 11.15% 11.65% 8.20%
31 012496 同泰行业优选股票A -1.9700% -2.26% -8.26% 12.65% 14.02% 5.45% 6.86% -8.90% -43.11%
32 015203 汇添富全球移动互联混合(QDII)人民币D -0.2000% -1.08% 2.29% 12.64% 23.22% 12.22% 52.14% 62.54% -
33 013126 华夏中证细分食品饮料产业主题ETF发起式联接C -0.2300% -3.12% -0.46% 12.63% -7.42% -6.21% -11.73% -11.05% -32.61%
34 007177 浙商智能行业优选混合A -0.2800% -2.65% -2.85% 12.62% -1.27% 0.86% -3.26% -13.72% -33.21%
35 009488 中邮价值精选混合A -2.0800% -2.55% -10.53% 12.62% 6.06% -5.80% -4.18% -24.73% -38.33%
36 013526 中信保诚新兴产业混合C -0.6600% -2.45% -7.76% 12.62% 2.98% -8.50% -10.00% -43.14% -61.48%
37 513900 华安CES港股通ETF -0.4600% -1.41% -4.36% 12.62% 1.67% 9.55% 3.44% 4.95% -21.12%
38 952013 国泰君安君得益三个月持有混合(FOF)A -2.3700% -1.50% -2.02% 12.62% 2.08% 1.67% -1.52% -10.32% -30.42%
39 002573 建信汇利灵活配置混合 0.2100% -1.89% -0.18% 12.61% -0.81% 4.35% 1.04% -11.25% -32.45%
40 002671 万家沪深300指数增强C -0.4400% -2.77% -2.92% 12.61% 0.34% 2.28% -0.63% -8.83% -20.97%
41 007669 太平睿盈混合C -0.0800% 0.38% 1.14% 12.61% 3.10% 2.73% 2.73% -1.06% -10.79%
42 011914 华夏永泓一年持有混合C -0.1300% -0.95% -1.21% 12.61% 5.46% 6.28% 5.13% 5.80% -4.92%
43 012359 汇丰晋信医疗先锋混合C 1.8800% 3.33% -5.18% 12.61% -0.10% -13.64% -15.74% -25.73% -49.55%
44 100053 富国上证指数ETF联接A -0.1300% -1.86% -1.19% 12.61% 3.60% 8.51% 6.32% 9.34% -2.47%
45 003230 创金合信医疗保健股票A 1.0700% 1.15% -5.40% 12.60% -3.54% -15.00% -19.70% -33.09% -51.69%
46 004874 融通巨潮100指数C -0.4700% -2.89% -3.34% 12.60% 8.11% 15.70% 12.90% 6.33% -18.93%
47 010013 易方达信息行业精选股票A -1.4300% -2.10% -6.05% 12.60% 12.76% 10.08% 9.96% -2.28% -30.51%
48 007811 淳厚信泽混合A 0.1000% -1.24% -2.21% 12.59% 1.70% 14.00% 10.35% 8.60% -2.38%
49 008592 天弘沪深300指数增强发起A -0.5100% -2.78% -2.97% 12.59% 4.46% 12.49% 8.97% 5.64% -17.99%
50 501099 平安新兴产业混合(LOF) -1.4500% -2.88% -3.56% 12.59% 6.64% -3.83% -3.35% -18.75% -42.56%
51 005643 鹏扬景升C 0.1200% -1.31% -5.69% 12.58% -5.94% -8.09% -8.82% -37.89% -53.68%
52 010105 景顺长城消费精选混合C 0.0000% -1.25% -2.82% 12.58% -1.07% 4.52% -4.63% -5.64% -30.85%
53 860056 光大阳光优选一年持有混合C -0.3500% -1.48% -2.27% 12.58% 0.11% 4.11% 1.21% -4.77% -23.25%
54 005926 建信福泽裕泰混合(FOF)C -2.1500% -1.80% -2.64% 12.57% 2.64% 4.18% 2.72% -5.81% -23.63%
55 006101 平安优势产业混合C 0.0100% -1.30% -2.34% 12.57% -6.30% -13.62% -13.86% -24.60% -40.53%
56 010338 国投瑞银远见成长混合A -0.0200% -1.43% -1.26% 12.57% -3.00% 5.13% 3.56% -0.34% -6.51%
57 011587 东方红欣和平衡两年混合(FOF) -0.0700% -0.32% 0.23% 12.57% 4.99% 8.07% 5.98% 4.05% -3.60%
58 011913 华夏永泓一年持有混合A -0.1100% -0.84% -1.36% 12.57% 4.32% 6.78% 5.53% 7.08% -3.66%
59 002332 汇丰晋信沪港深A -0.3400% -2.86% -7.12% 12.56% 6.75% 14.72% 11.73% 2.51% -36.91%
60 006595 广发港股通优质增长混合A -0.7300% -1.30% -7.30% 12.56% -6.82% -0.33% -12.35% -16.48% -43.95%
61 008854 南方内需增长两年股票A -0.1900% -1.40% -5.31% 12.56% -1.99% 10.69% 8.26% -10.69% -34.09%
62 000995 建信睿盈灵活配置混合C -0.5900% -1.51% -5.85% 12.55% 2.17% 7.90% 7.50% -6.97% -29.89%
63 007431 浙商之江凤凰联接A 0.3100% -1.50% -1.51% 12.55% 3.54% 15.20% 10.84% 4.86% 1.49%
64 009208 建信沪深300指数增强(LOF)C -0.3900% -2.56% -2.80% 12.55% 4.33% 12.50% 9.84% 5.69% -15.87%
65 009489 中邮价值精选混合C -2.0800% -2.56% -10.54% 12.55% 5.93% -6.01% -4.42% -25.10% -38.79%
66 012497 同泰行业优选股票C -1.9800% -2.27% -8.29% 12.55% 13.81% 5.06% 6.44% -9.64% -43.80%
67 015202 汇添富全球移动互联混合(QDII)人民币C -0.2000% -1.08% 2.30% 12.55% 23.07% 12.17% 51.87% 61.80% -
68 161837 银华大盘两年定开混合 -0.3100% -3.33% -4.98% 12.55% 7.06% 13.00% 5.67% -6.16% -35.00%
69 001074 华泰柏瑞量化驱动混合A -0.4700% -2.60% -3.68% 12.54% 4.20% 10.24% 8.10% 3.12% -13.48%
70 310308 申万菱信盛利精选混合 -0.2000% -2.17% -2.40% 12.54% 1.76% -1.55% -2.34% -33.96% -52.80%
71 009141 宏利价值长青混合A -0.3800% 0.62% 3.22% 12.53% 2.31% 6.18% 4.48% -7.54% -39.62%
72 009234 鹏华优质企业混合A -0.3900% -2.77% -4.22% 12.53% 1.64% -8.74% -10.85% -27.95% -41.94%
73 011518 嘉实价值臻选混合 -0.1600% -1.62% -3.19% 12.53% -2.87% 13.52% 8.47% -3.44% -15.43%
74 159954 南方恒生中国企业ETF -0.4300% -1.58% -5.73% 12.53% 5.61% 28.59% 17.82% 22.22% -7.62%
75 210003 金鹰行业优势混合A 0.0600% 0.43% -0.87% 12.53% 0.97% -10.06% -11.63% -30.67% -51.69%
76 003876 华宝沪深300指数增强A -0.4700% -2.83% -3.23% 12.52% 6.00% 12.44% 10.07% 3.57% -20.93%
77 004495 博时量化平衡混合A 0.3100% 0.33% -0.34% 12.52% 2.75% 7.84% 5.26% 0.44% -6.71%
78 531020 建信转债增强债券C -0.1100% -0.75% -1.25% 12.52% 0.65% -1.74% -0.79% -4.39% -17.88%
79 000746 招商行业精选股票基金 0.2400% -1.99% -3.34% 12.51% 16.90% 32.09% 34.40% 45.61% 5.20%
80 010269 太平睿安混合C -0.3200% -1.14% -1.69% 12.51% -0.23% -6.34% -7.47% -16.41% -24.13%
81 159892 华夏恒生香港上市生物科技ETF(QDII) 1.0300% -1.76% -9.14% 12.51% 5.64% -13.65% -20.50% -27.10% -49.57%
82 519688 交银精选混合 -0.0700% -1.96% -3.79% 12.51% -0.76% -3.20% -6.90% -15.49% -31.09%
83 531017 建信双息红利债券C 0.1000% -0.59% -1.17% 12.51% -3.79% 1.80% 1.50% -2.78% -8.22%
84 009704 南方景气驱动混合A -0.3700% -1.20% -4.84% 12.50% -3.62% 2.17% -3.62% -7.48% -34.96%
85 013051 汇泉臻心致远混合A 1.5300% 6.31% 0.80% 12.50% 2.74% -16.30% -19.06% -23.54% -51.70%
86 530017 建信双息红利债券A 0.1900% -0.67% -1.14% 12.50% -3.69% 2.05% 1.75% -2.16% -7.29%
87 960029 建信双息红利债券H 0.1900% -0.57% -1.14% 12.50% -3.69% 2.15% 1.75% -2.16% -7.29%
88 007217 浙商智能行业优选混合C -0.2800% -2.66% -2.89% 12.49% -1.52% 0.41% -3.74% -14.58% -34.20%
89 007812 淳厚信泽混合C 0.0900% -1.26% -2.25% 12.49% 1.49% 13.56% 9.86% 7.57% -3.78%
90 016954 万家和谐增长混合C -1.3800% 0.24% 22.06% 12.49% 13.92% 16.58% -6.70% - -
91 004143 招商盛合灵活混合C 0.2400% -0.42% 0.58% 12.48% -3.09% -2.27% -7.34% -3.01% -6.55%
92 010952 中金成长精选混合C -1.8300% -1.53% -3.88% 12.48% 7.45% -14.08% -15.48% -30.24% -51.64%
93 013392 广发港股通优质增长混合C -0.7200% -1.31% -7.34% 12.48% -6.98% -0.67% -12.68% -17.12% -44.59%
94 004142 招商盛合灵活混合A 0.2400% -0.42% 0.58% 12.47% -3.09% -2.26% -7.33% -2.99% -6.52%
95 006531 华泰柏瑞量化驱动混合C -0.4600% -2.60% -3.71% 12.47% 4.07% 10.00% 7.83% 2.61% -14.12%
96 009142 宏利价值长青混合C -0.3800% 0.61% 3.20% 12.47% 2.17% 5.94% 4.19% -8.07% -40.14%
97 010339 国投瑞银远见成长混合C -0.0200% -1.43% -1.28% 12.47% -3.17% 4.77% 3.17% -1.11% -7.60%
98 012638 富国智优精选3个月持有混合(FOF)A -2.3400% -0.15% 0.17% 12.47% 0.59% 2.47% 0.35% -5.67% -26.16%
99 260108 景顺长城新兴成长混合A -0.1700% -3.14% -2.60% 12.47% -9.66% -9.14% -14.15% -18.22% -36.41%
100 008079 诺德大类精选(FOF) -2.5100% -1.89% -3.04% 12.46% 0.33% 2.76% 0.85% -9.43% -28.44%
101 009564 汇安消费龙头混合A 0.2300% -4.25% -3.92% 12.46% -12.69% -12.67% -17.14% -24.18% -39.91%
102 159708 西部利得深证红利ETF -0.3400% -3.14% -4.20% 12.46% 0.54% 9.98% 4.49% 10.28% -14.14%
103 161132 易方达科顺定开混合 -0.3300% -1.61% -6.67% 12.46% -3.66% 9.96% 3.05% 3.42% -16.55%
104 165515 中信保诚沪深300指数(LOF)A -0.4300% -2.30% -2.90% 12.46% 4.04% 10.72% 7.28% 2.94% -17.10%
105 516720 浦银安盛中证ESG120策略ETF -0.5700% -2.76% -3.40% 12.46% 7.03% 13.16% 10.20% 7.13% -11.32%
106 013067 富安达中小盘六个月持有混合发起 -0.1000% -1.25% -0.41% 12.45% 1.12% -10.75% -11.60% -28.65% -38.65%
107 006330 易方达中证海外50ETF联接美元C -2.4400% 0.08% -5.46% 12.44% 3.28% 21.68% 17.27% 24.77% -28.30%
108 006557 海富通研究精选混合A -0.4300% -2.93% -4.78% 12.44% 0.38% 3.33% -0.44% -12.89% -30.85%
109 012216 红塔红土盛利混合A -0.3000% -1.54% 0.01% 12.44% 6.70% 11.69% 9.04% 6.49% -2.30%
110 008712 景顺长城品质成长混合A -0.4300% -2.17% -2.91% 12.43% -6.00% 5.40% 0.09% 1.23% -21.35%
111 206002 鹏华精选成长混合A 0.0500% -2.17% -3.74% 12.43% -8.82% -1.44% -1.90% -12.98% -22.56%
112 510020 博时上证超大盘ETF -0.9100% -2.15% -3.14% 12.43% 6.19% 15.85% 12.58% 8.05% -12.79%
113 008134 鹏华优选价值股票A -0.1200% -1.61% -2.86% 12.42% 3.06% 18.88% 16.23% 26.06% 12.68%
114 010446 国泰金福三个月定开混合 -0.4300% -2.59% -5.71% 12.42% 0.63% 5.57% 6.06% 1.92% -18.20%
115 070019 嘉实价值优势混合A 0.0000% -1.14% -1.28% 12.42% -3.85% 10.07% 3.36% -9.99% -19.61%
116 000311 景顺长城沪深300指数增强A -0.4700% -2.60% -3.13% 12.41% 5.84% 10.26% 7.71% 0.80% -21.48%
117 002345 华夏高端制造混合A -1.4900% -2.38% -12.66% 12.41% 7.52% 9.70% 13.48% -20.39% -41.09%
118 013360 华夏磐泰混合C 0.5700% 1.51% 2.29% 12.41% 8.41% 9.51% 10.38% 19.61% 20.93%
119 003231 创金合信医疗保健股票C 1.0700% 1.13% -5.46% 12.40% -3.88% -15.53% -20.27% -34.02% -52.69%
120 007202 天弘优质成长企业A 0.0700% -2.09% -0.97% 12.40% -6.38% 5.65% 1.37% -12.95% -31.17%
121 007404 华宝沪深300指数增强C -0.4700% -2.83% -3.26% 12.40% 5.79% 12.03% 9.63% 2.76% -21.86%
122 010585 创金合信医药消费股票A 0.6700% -0.12% -5.08% 12.40% -4.61% -15.42% -20.56% -31.24% -49.92%
123 011189 建信智汇优选一年持有期混合(MOM) -0.8600% -2.77% -2.49% 12.40% 0.71% 3.14% 0.64% -6.51% -22.30%
124 000512 国泰沪深300指数增强A -0.5900% -2.68% -1.12% 12.39% 5.85% 13.22% 9.87% 3.45% -16.61%
125 001054 工银新金融股票A 0.5200% -2.74% -3.52% 12.39% 4.86% 20.27% 14.07% -3.11% -27.65%
126 002562 泓德泓益量化混合 -0.3700% -2.02% -2.91% 12.39% 3.66% -3.14% -3.75% -13.92% -37.78%
127 005526 工银新生代消费混合 0.2300% -4.83% -6.19% 12.39% -22.19% -18.26% -19.15% -23.74% -40.35%
128 008855 南方内需增长两年股票C -0.2000% -1.40% -5.35% 12.39% -2.28% 10.10% 7.61% -11.76% -35.27%
129 009652 海富通成长甄选混合C -0.2300% -0.51% -6.17% 12.39% -0.26% -22.83% -23.66% -40.46% -49.29%
130 009929 南方创新驱动混合A -0.1600% -0.34% -4.43% 12.39% 0.09% 10.08% 8.08% -13.26% -33.84%
131 013052 汇泉臻心致远混合C 1.5300% 6.30% 0.75% 12.39% 2.54% -16.60% -19.39% -24.16% -52.29%
132 014321 德邦周期精选混合发起式A -0.1900% -6.74% 3.35% 12.39% 8.98% 11.28% -1.66% 9.81% -
133 009611 兴全汇享一年持有混合A 0.0200% 0.23% 0.79% 12.38% 1.55% 4.29% 3.73% 4.68% -3.48%
134 011324 国泰价值精选灵活配置混合C -0.4000% -0.76% -3.80% 12.38% -2.94% -7.08% -10.41% -16.35% -31.98%
135 012466 嘉实策略精选混合A 0.8300% -2.06% -6.77% 12.38% -4.34% -8.05% -9.96% -40.79% -47.98%
136 008969 睿远均衡价值三年持有混合A -0.1000% -2.41% -5.35% 12.37% 1.43% 13.47% 9.07% -0.19% -23.34%
137 010892 中银证券精选行业股票A -0.7200% -2.76% -7.26% 12.37% 2.65% -14.21% -16.32% -45.04% -59.86%
138 519736 交银新成长混合 0.0600% -2.62% -2.37% 12.37% -6.10% -2.34% -6.83% -14.38% -28.65%
139 012639 富国智优精选3个月持有混合(FOF)C -2.3500% -0.15% 0.15% 12.36% 0.39% 2.12% -0.05% -6.41% -27.05%
140 013120 中信保诚沪深300指数(LOF)C -0.4400% -2.30% -2.93% 12.36% 3.84% 10.34% 6.87% 2.13% -18.10%
141 011821 兴业兴智一年持有期混合C -0.2700% -1.45% -2.98% 12.35% 2.37% 3.71% -0.53% -16.13% -32.45%
142 013355 工银新金融股票C 0.5200% -2.27% -3.14% 12.34% 7.17% 20.36% 14.03% -3.71% -27.22%
143 007146 鹏华研究智选混合 -0.0700% -0.48% -1.86% 12.33% 5.27% 2.25% 0.55% -12.42% -26.23%
144 009705 南方景气驱动混合C -0.3800% -1.23% -4.90% 12.33% -3.91% 1.62% -4.20% -8.59% -36.12%
145 012153 博时研究慧选混合A 0.0300% -0.06% -3.87% 12.33% 6.56% 25.06% 21.89% 19.98% 1.48%
146 015900 东方阿尔法兴科一年持有混合A 0.4700% 1.61% 11.36% 12.33% 11.65% 7.30% -13.15% - -
147 008184 新华沪深300指数增强C -0.2000% -2.46% -3.19% 12.32% 3.61% 13.04% 10.07% 2.43% -17.48%
148 009612 兴全汇享一年持有混合C 0.0100% 0.21% 0.77% 12.32% 1.44% 4.09% 3.52% 4.26% -4.06%
149 011288 上银医疗健康混合A 0.9400% 1.98% -2.94% 12.31% -2.73% -11.92% -13.73% -19.26% -35.07%
150 013286 富国上证指数ETF联接C -0.1300% -1.81% -1.51% 12.31% 5.44% 8.21% 6.09% 8.28% -3.21%
151 010878 诺德优势产业 -0.3000% -2.36% -4.68% 12.30% -7.86% -4.12% -10.86% -15.05% -40.37%
152 011319 国泰上证综合ETF联接A -0.0600% -1.58% -0.94% 12.30% 7.66% 12.65% 11.03% 12.07% 7.65%
153 011571 鹏华鑫远价值一年持有期混合C -0.3300% -2.90% -7.30% 12.30% 8.19% 30.19% 22.32% 21.71% 2.10%
154 007661 南方养老目标2030三年持有混合发起(FOF)A -0.0500% -0.33% 0.64% 12.29% 2.95% 3.63% 0.51% -4.50% -14.72%
155 011574 鹏华领航一年持有混合A 0.0500% -1.13% -1.72% 12.29% 2.19% 16.05% 13.86% 16.90% 4.18%
156 004686 华夏研究精选股票 -0.3800% -2.20% -4.55% 12.28% 3.24% 8.57% 4.11% -3.13% -25.01%
157 008354 宏利消费混合C -0.1400% -2.46% -4.69% 12.28% -6.05% -8.00% -10.29% -21.35% -39.80%
158 519601 海富通中国海外混合 -1.7700% 0.83% -2.42% 12.28% 2.74% 13.91% 8.00% 2.70% -36.78%
159 530005 建信优化配置混合A 0.0000% -3.24% -5.48% 12.28% -4.37% -1.54% -2.48% -20.52% -25.27%
160 002021 华夏回报二号混合 0.1000% -1.48% -3.11% 12.27% 3.10% 4.84% 0.81% -7.60% -17.89%
161 007016 富国睿泽回报混合 0.1900% -1.08% -1.48% 12.27% 3.60% 1.24% -1.77% -5.06% -23.11%
162 110002 易方达策略成长混合 -0.1300% -1.94% -3.75% 12.27% -4.87% -9.62% -10.43% -27.59% -40.22%
163 163407 兴全沪深300指数(LOF)A -0.1400% -2.55% -2.42% 12.27% 6.50% 14.60% 11.63% 10.54% -6.02%
164 002001 华夏回报混合A 0.0800% -1.55% -3.13% 12.26% 3.07% 5.04% 0.92% -7.64% -17.37%
165 010893 中银证券精选行业股票C -0.7000% -2.76% -7.30% 12.26% 2.45% -14.51% -16.66% -45.48% -60.34%
166 014322 德邦周期精选混合发起式C -0.1900% -6.75% 3.31% 12.26% 8.74% 11.19% -2.07% 8.93% -
167 740001 长安宏观策略混合A -0.3200% -0.72% -6.46% 12.26% 6.23% -1.58% -0.72% -4.16% -19.88%
168 960002 华夏回报混合H 0.0800% -1.55% -3.13% 12.26% 3.07% 5.04% 0.92% -7.64% -17.37%
169 002011 华夏红利混合 -0.2200% -1.24% -4.14% 12.25% 2.70% 0.91% -2.77% -16.23% -39.11%
170 012530 永赢惠添盈一年持有混合 0.1000% -2.15% -3.87% 12.25% -12.89% 9.63% 7.74% -0.63% -19.04%
171 010333 华夏核心资产混合A -0.2000% -1.36% -4.21% 12.24% 2.28% -0.11% -5.15% -17.67% -42.08%
172 011546 长江沪深300指数增强发起式C -0.1200% -2.37% -2.95% 12.24% 3.81% 14.25% 11.09% 2.02% -20.36%
173 160919 大成产业升级股票(LOF)A 0.2800% -1.82% -4.00% 12.24% 2.57% 10.08% 10.12% 3.19% -8.80%
174 510900 易方达恒生国企ETF -0.3900% -1.42% -5.69% 12.24% 4.97% 24.38% 17.14% 22.11% -7.68%
175 006743 国联央视财经50ETF联接A -0.2600% -2.13% -2.26% 12.23% 6.08% 11.29% 8.96% 12.72% -3.30%
176 011289 上银医疗健康混合C 0.9500% 1.99% -2.95% 12.23% -2.87% -12.15% -13.98% -19.74% -35.64%
177 501303 广发恒生中型股指数(LOF)A 0.0000% -1.31% -4.21% 12.23% 2.87% 9.54% 5.82% 1.81% -18.44%
178 005295 诺德天富灵活配置混合 0.4300% 2.39% 2.74% 12.22% 11.31% 21.67% 19.50% -5.95% -15.88%
179 009930 南方创新驱动混合C -0.1400% -0.35% -4.46% 12.22% -0.19% 9.49% 7.42% -14.29% -35.02%
180 006355 华宝香港大盘C -0.2400% -2.64% -5.86% 12.21% 9.09% 27.02% 20.12% 26.44% 1.36%
181 007470 博道叁佰智航股票A -0.2700% -2.28% -2.87% 12.21% 7.01% 11.97% 10.00% 4.75% -19.23%
182 011121 广发兴诚混合A 0.4700% -4.52% -7.61% 12.21% -7.61% -8.89% -9.52% -41.20% -55.21%
183 011498 富国沪深300基本面精选股票A 0.0800% -1.88% -2.37% 12.21% 1.45% 8.36% 3.83% -7.14% -25.09%
184 530020 建信转债增强债券A -0.1000% 0.10% -1.30% 12.21% 1.97% -1.53% -0.17% -4.36% -16.36%
185 002333 汇丰晋信沪港深C -0.3500% -2.88% -7.16% 12.20% 6.29% 13.98% 10.96% 1.31% -37.97%
186 004355 嘉实丰和灵活配置混合A -0.9200% -1.92% -3.02% 12.20% -5.58% 2.99% -1.78% -8.00% -17.94%
187 011320 国泰上证综合ETF联接C -0.0600% -1.59% -0.97% 12.20% 7.49% 12.34% 10.69% 11.40% 6.68%
188 001798 泰康新回报灵活配置混合A 0.2900% -0.59% -3.30% 12.18% 1.93% 2.13% 0.64% -3.21% -28.58%
189 006744 国联央视财经50ETF联接C -0.2600% -2.14% -2.28% 12.17% 5.97% 11.08% 8.74% 12.27% -3.88%
190 006296 鹏华养老2035三年持有混合(FOF)A 0.1300% -0.63% 0.48% 12.16% 4.35% 6.02% 3.32% -3.87% -15.46%
191 012467 嘉实策略精选混合C 0.8100% -2.08% -6.83% 12.16% -4.73% -8.71% -10.67% -41.73% -49.22%
192 015901 东方阿尔法兴科一年持有混合C 0.4600% 1.60% 11.30% 12.16% 11.32% 7.17% -13.68% - -
193 017090 景顺长城能源基建混合C -0.2100% -0.42% 7.64% 12.16% 6.72% 9.45% 13.79% - -
194 005850 财通沪深300指数增强 -0.3500% -1.89% -3.80% 12.15% 2.80% 8.89% 5.72% -1.30% -14.44%
195 007291 汇丰晋信港股通双核策略混合 -0.6400% 0.63% -5.88% 12.15% 6.15% 24.45% 17.25% 20.64% -30.44%
196 011820 兴业兴智一年持有期混合A -0.2700% -1.45% -2.92% 12.15% 4.46% 4.15% 0.21% -14.31% -30.86%
197 519997 长信银利精选混合A 0.0200% -0.97% -2.95% 12.15% 2.16% 16.68% 18.24% 13.43% -13.43%
198 001069 华泰柏瑞消费成长混合 -0.3500% -2.26% -3.76% 12.14% 11.62% 18.35% 12.44% -1.52% -44.39%
199 005626 富国中证医药主题指数增强C 0.1900% -0.47% -3.72% 12.14% -1.39% -12.38% -15.21% -18.54% -40.10%
200 005983 摩根核心精选股票A 1.0100% 0.50% -4.90% 12.14% -0.84% -0.02% -1.35% -40.96% -62.02%