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 166801 浙商聚潮新思维混合A 0.3700% -1.26% -2.38% 28.11% 14.44% 6.75% 6.33% -4.50% -25.12%
2 012722 平安中证光伏产业指数A 0.4700% -4.08% -0.28% 28.10% -0.17% -6.26% -7.95% -40.63% -52.37%
3 610004 信澳中小盘混合 0.8300% -3.01% -5.57% 28.10% 8.99% -13.43% -15.42% -40.32% -60.66%
4 007802 兴全合泰混合A 0.2900% -0.78% -1.04% 28.05% 11.61% 3.95% 0.40% -14.33% -36.78%
5 008347 中信建投甄选混合A 0.6000% 1.00% 4.67% 28.05% 13.30% 16.83% 15.39% 10.18% 1.88%
6 000598 长盛生态环境混合 -0.8800% -0.35% -0.35% 28.04% 16.87% 9.47% 10.41% -2.33% -17.99%
7 012723 平安中证光伏产业指数C 0.4800% -4.08% -0.30% 28.03% -0.30% -6.48% -8.18% -40.93% -52.73%
8 009063 财通智慧成长混合C -2.1100% -3.98% -6.30% 28.02% 8.57% 25.28% 24.22% -9.44% -24.80%
9 010779 西部利得量化优选一年持有A 1.9100% 0.03% 4.41% 27.97% 8.76% -0.29% -1.73% 7.97% -21.08%
10 004834 先锋聚利混合C -1.1000% -2.18% 0.39% 27.95% 26.20% 14.47% 12.12% 14.37% 3.89%
11 001256 泓德优选成长混合 0.2300% -0.65% 0.51% 27.94% 13.17% 2.10% -0.74% -5.42% -18.15%
12 005314 万家中证1000指数增强C 0.5900% 0.99% 0.15% 27.94% 8.15% -0.89% -4.07% -9.19% -15.28%
13 005680 财通资管价值成长混合A -0.1300% -1.32% -2.95% 27.93% 9.96% 2.72% -3.85% -18.91% -38.72%
14 008348 中信建投甄选混合C 0.6000% 1.00% 4.64% 27.92% 13.07% 16.42% 14.93% 9.31% 0.67%
15 010138 华泰柏瑞量化创享混合C -0.2300% -0.87% -2.78% 27.91% 10.94% 6.97% 6.94% -10.21% -32.44%
16 515920 博时智能消费ETF -1.3300% -4.31% -3.93% 27.91% 16.77% 17.63% 16.23% 19.68% -15.36%
17 000796 宝盈睿丰创新混合C 0.0500% -0.32% -1.99% 27.89% 15.07% 13.62% 13.44% -2.08% -32.05%
18 010438 嘉实竞争力优选混合C -0.2600% -1.75% -3.40% 27.87% 17.03% 0.30% -5.47% -25.68% -49.46%
19 010780 西部利得量化优选一年持有C 1.9100% 0.03% 4.38% 27.86% 8.55% -0.65% -2.12% 7.11% -22.01%
20 510560 国寿安保中证500ETF -0.2600% -1.45% -1.05% 27.84% 11.17% 8.83% 5.97% -1.80% -16.29%
21 000739 平安新鑫先锋A 0.5400% 0.59% 0.84% 27.83% 15.83% 8.19% 7.59% -5.24% -20.66%
22 011503 建信智能生活混合 0.4500% -0.77% -2.77% 27.83% 16.24% 14.62% 12.45% -14.07% -36.38%
23 001626 国泰央企改革股票A -0.4100% -1.58% 2.46% 27.81% 14.37% 26.53% 23.38% 10.00% -27.35%
24 001990 中欧数据挖掘多因子混合A 0.3800% 0.43% 0.97% 27.81% 9.80% 10.52% 9.03% 2.54% -19.45%
25 010793 华安成长先锋混合C 0.1000% -0.09% -5.03% 27.81% 11.07% -0.27% -6.20% -26.66% -42.72%
26 012391 中欧产业前瞻混合C -0.7500% -0.17% 1.33% 27.81% 25.53% 7.75% 9.04% -4.22% -31.14%
27 007423 西部利得聚禾混合A -1.4800% -0.97% -6.21% 27.76% -3.45% -0.05% - 8.11% -9.31%
28 166109 信澳量化先锋(LOF)A 0.0700% -1.78% 0.03% 27.75% 4.47% -14.72% -17.58% -19.92% -32.86%
29 516260 华夏中证物联网主题ETF -1.5900% -4.62% -5.61% 27.75% 16.10% 12.99% 13.61% 16.49% -19.84%
30 004636 中信建投智信物联网C 0.5600% -2.71% -2.66% 27.74% 8.99% -4.53% -5.73% -46.95% -57.94%
31 012365 广发中证光伏产业指数C 0.4600% -4.01% -0.46% 27.74% -0.92% -7.35% -9.27% -41.39% -53.35%
32 010792 华安成长先锋混合A 0.1000% -1.76% -2.74% 27.73% 6.10% 0.19% -6.55% -27.45% -42.15%
33 010824 天弘创新成长混合发起式A -0.3500% -2.33% -0.76% 27.72% 8.90% 8.41% 4.60% 3.83% -15.68%
34 002084 新华鑫动力灵活配置混合C 1.3200% -2.10% -0.02% 27.70% 5.32% -6.45% -9.50% -36.16% -57.25%
35 007803 兴全合泰混合C 0.2800% -1.53% -0.19% 27.69% 7.53% 3.09% -0.34% -16.11% -39.33%
36 001645 国泰大健康股票A 0.0000% -1.77% -0.60% 27.68% -9.21% -17.03% -20.40% -31.46% -37.98%
37 013465 博时智选量化多因子股票A -0.0100% -2.20% -2.61% 27.65% 10.95% 16.36% 13.91% 5.32% -1.92%
38 001515 平安新鑫先锋C 0.5200% 0.56% 0.78% 27.63% 15.59% 7.82% 7.10% -6.03% -21.64%
39 002808 泓德优势领航混合 0.1900% -0.53% 0.64% 27.62% 11.85% 1.27% -1.53% -6.91% -21.16%
40 013466 博时智选量化多因子股票C -0.0100% -0.08% -2.68% 27.61% 14.25% 15.82% 13.11% 5.09% -3.41%
41 006511 博道卓远混合A 0.1000% -3.29% -1.21% 27.60% 9.09% 2.72% -0.88% -10.16% -26.00%
42 004320 前海开源沪港深乐享生活 -1.9200% -1.15% 4.19% 27.59% 29.58% 7.75% 2.00% 14.60% -6.41%
43 011592 博时军工主题股票C -0.7200% -0.58% 1.63% 27.58% 13.09% -3.98% -6.15% -26.64% -39.82%
44 162720 广发创业板两年定开混合 0.4700% -0.93% -4.94% 27.58% 15.80% 2.25% 0.23% -21.36% -39.37%
45 159903 南方深证成份ETF -0.1800% -1.17% -1.87% 27.57% 11.87% 11.03% 7.40% -2.27% -27.52%
46 006512 博道卓远混合C 0.0900% -1.47% -1.90% 27.56% 11.95% 2.36% -1.29% -9.25% -26.10%
47 506006 汇添富科创板2年定开混合 -0.8900% -0.70% -1.40% 27.56% 17.10% 5.59% 5.82% -10.76% -32.06%
48 004234 中欧数据挖掘多因子混合C 0.3700% 0.42% 0.90% 27.50% 9.30% 9.68% 8.12% 0.88% -21.40%
49 004194 招商中证1000指数增强A 0.5500% -1.65% 2.24% 27.49% 7.21% 5.48% 2.78% 2.51% -5.83%
50 011321 国泰大健康股票C 0.0500% -1.84% -0.66% 27.49% -9.42% -17.36% -20.75% -32.03% -38.73%
51 166110 信澳量化先锋(LOF)C 0.0700% -1.79% -0.04% 27.48% 4.05% -15.33% -18.25% -21.20% -34.45%
52 007817 国泰中证全指通信设备ETF联接A -2.1500% -3.26% -3.42% 27.47% 14.85% 29.13% 29.11% 53.24% 21.94%
53 013395 华夏新能源车龙头混合发起式A 0.8400% 0.50% -0.29% 27.44% 9.24% 10.83% 8.15% -5.82% -21.86%
54 001361 景顺中证科技传媒通信150ETF联接 -1.4700% -2.19% -2.48% 27.43% 22.53% 14.36% 12.63% 18.83% -13.79%
55 008638 广发科技创新混合A 0.2200% -0.91% -2.92% 27.42% 14.18% 11.82% 17.23% -0.23% -27.57%
56 013641 博道成长智航股票A 0.4300% -1.79% 1.62% 27.41% 14.72% 6.03% 5.98% 10.81% -6.23%
57 011599 国联安匠心科技1个月滚动持有混合 -2.1800% -1.57% -5.13% 27.40% 17.97% 17.81% 12.54% -12.85% -45.65%
58 159973 弘毅远方民企领先100ETF -0.5100% -1.16% -3.55% 27.40% 15.82% 16.54% 14.23% -3.10% -31.47%
59 162214 宏利领先中小盘混合 -0.9500% -1.65% -3.35% 27.40% 22.01% 10.13% 10.71% -9.12% -32.45%
60 512510 华泰柏瑞中证500ETF -0.2800% -2.86% 0.14% 27.40% 7.58% 8.90% 6.36% 0.25% -11.99%
61 009199 万家价值优势一年持有期混合 -1.6100% -2.36% -5.27% 27.39% 22.09% 37.20% 30.11% 15.71% -0.98%
62 013085 申万菱信乐同混合A 0.1200% -0.54% -3.11% 27.39% 7.05% -14.43% -11.47% -20.60% -38.74%
63 519951 长信利泰灵活配置混合A 0.1700% -0.54% -2.24% 27.39% 19.12% 2.12% -0.97% -18.58% -22.73%
64 010483 交银启道混合 -0.3700% -0.27% -1.17% 27.38% 13.99% 15.39% 6.74% -9.47% -35.85%
65 007863 长信利泰灵活配置混合C 0.1700% -0.54% -2.25% 27.37% 19.02% 1.99% -1.12% -18.79% -21.41%
66 163110 申万菱信量化小盘股票(LOF)A 0.3700% 0.53% 1.46% 27.37% 10.45% -6.54% -7.60% -8.59% -24.17%
67 007818 国泰中证全指通信设备ETF联接C -2.1500% -3.27% -3.45% 27.36% 14.67% 28.77% 28.71% 52.32% 20.84%
68 006227 华宝科技先锋混合A -1.0100% -4.73% -1.14% 27.30% 18.87% 11.53% 11.00% 11.39% -43.19%
69 009312 前海联合价值优选混合A -0.5700% -2.86% -1.25% 27.26% 4.71% -5.29% -7.03% -12.61% -21.36%
70 013086 申万菱信乐同混合C 0.1300% -0.55% -3.14% 27.26% 6.82% -14.74% -11.83% -21.24% -39.47%
71 013475 华宝中证智能电动汽车ETF发起式联接A 0.6700% -0.07% -3.79% 27.25% 15.49% 9.68% 7.33% -11.54% -42.30%
72 013642 博道成长智航股票C 0.4300% -1.81% 1.58% 27.25% 14.43% 5.56% 5.45% 9.71% -7.64%
73 002945 大成盛世精选混合A 0.1000% 0.91% -2.64% 27.24% 18.24% 13.45% 13.39% 0.40% -9.22%
74 013396 华夏新能源车龙头混合发起式C 0.8400% 0.50% -0.33% 27.24% 8.91% 10.23% 7.49% -6.95% -23.24%
75 006802 前海联合科技先锋混合C -0.6000% -2.60% 0.27% 27.23% 20.25% 6.34% 6.08% -1.33% -23.20%
76 011144 华安汇宏精选混合A -1.4600% -0.07% -6.05% 27.23% 22.09% 20.16% 20.70% 17.76% -20.55%
77 001541 汇添富民营新动力股票 0.0700% -0.42% -0.35% 27.19% 12.10% 0.14% -1.64% -6.33% -23.70%
78 561350 国泰中证500ETF -0.2800% -1.63% -0.98% 27.19% 10.47% 8.77% 6.30% -0.57% -13.79%
79 009264 泓德瑞兴三年持有期混合 0.1200% -2.21% 0.05% 27.18% 9.58% 2.91% -1.62% -8.04% -23.12%
80 010842 华宝科技先锋混合C -1.0100% -4.74% -1.18% 27.18% 18.63% 11.13% 10.56% 10.50% -43.87%
81 519087 新华优选分红混合 0.3400% -0.32% -2.74% 27.18% 13.62% 1.96% -1.90% -31.61% -38.82%
82 002360 前海开源清洁能源混合C 0.9400% -1.50% 2.99% 27.17% 10.97% 14.10% 9.73% -18.58% -35.09%
83 159779 招商中证消费电子主题ETF -1.6400% -4.60% -4.15% 27.17% 24.18% 18.07% 18.18% 14.60% -26.09%
84 159982 鹏华中证500ETF -0.3200% -1.54% -1.06% 27.17% 10.49% 8.67% 5.85% 0.24% -12.56%
85 001319 农银信息传媒股票A -0.7300% -3.05% -2.78% 27.16% 16.09% 8.99% 3.86% 2.26% -21.98%
86 159707 华宝中证800地产ETF 0.1300% -3.44% -2.27% 27.16% 0.99% 5.33% -6.57% -26.78% -31.09%
87 012558 中欧景气前瞻一年混合C -1.0700% -0.59% 0.66% 27.15% 25.19% 7.38% 8.61% -4.12% -30.70%
88 501079 大成科创主题混合(LOF)A -0.7800% -1.16% 12.00% 27.15% 16.66% 10.60% 11.53% 5.28% -8.81%
89 010706 景顺长城景骊成长混合 1.0800% -3.40% -2.08% 27.13% 2.66% 12.42% 11.78% -5.05% -22.76%
90 005313 万家中证1000指数增强A 0.5900% -1.81% 0.68% 27.10% 4.77% -1.11% -4.46% -10.00% -15.24%
91 515590 前海开源中证500等权ETF -0.1200% -2.88% 0.24% 27.07% 5.88% 6.02% 3.31% -1.34% -11.62%
92 001278 前海开源清洁能源混合A 1.0100% -1.49% 2.97% 27.06% 10.98% 14.18% 9.83% -18.43% -34.92%
93 004693 前海联合泳隽混合A -0.3600% -1.42% -1.67% 27.05% 10.14% -6.23% -10.35% -12.61% -25.70%
94 166027 中欧创业板两年定开混合A 0.9800% -4.84% -5.05% 27.05% -1.81% -3.84% -11.70% -24.56% -37.99%
95 011145 华安汇宏精选混合C -1.4700% -0.08% -6.10% 27.04% 21.73% 19.52% 19.99% 16.37% -21.96%
96 004266 招商沪港深科技创新混合A 0.8000% 1.74% 5.72% 27.03% 9.42% 9.19% 4.56% -7.69% -30.21%
97 510810 汇添富中证上海国企ETF -0.0200% -1.62% 6.57% 26.99% 16.23% 25.75% 19.92% 20.65% 6.28%
98 004936 中航混改精选混合A -1.3600% -4.35% 2.63% 26.98% 1.27% 10.35% -4.57% -19.10% -35.37%
99 008919 永赢科技驱动A 0.8800% -2.03% -1.12% 26.97% 17.65% 22.05% 22.87% -1.18% -29.61%
100 001479 中邮风格轮动灵活配置混合 -1.6400% 0.84% -1.01% 26.95% 21.87% 0.60% 3.74% - -14.68%
101 004937 中航混改精选混合C -1.3600% -4.35% 2.63% 26.95% 1.22% 10.23% -4.67% -19.28% -35.58%
102 011060 西部利得策略优选混合C -0.7600% -4.71% -11.94% 26.95% 11.40% 36.87% 22.70% 20.68% -10.05%
103 003116 光大诚鑫混合C 1.5700% 2.96% 3.05% 26.94% 10.19% -7.09% -7.28% -2.16% -3.70%
104 010825 天弘创新成长混合发起式C -0.3500% -1.75% -2.41% 26.94% 10.62% 7.64% 4.47% 5.56% -14.58%
105 007042 前海联合泳隽混合C -0.3700% -1.44% -1.71% 26.92% 9.91% -6.56% -10.70% -13.30% -26.59%
106 162607 景顺长城资源垄断混合 0.2300% -2.50% -1.38% 26.92% -0.23% -4.67% -11.00% -29.21% -16.52%
107 006477 中邮沪港深精选混合 0.1900% -1.10% -2.84% 26.91% 19.95% 13.82% 2.22% 15.57% -20.07%
108 004206 华商元亨混合A -0.9300% -0.17% -2.41% 26.90% 21.96% 24.07% 24.48% 31.88% 28.38%
109 010163 财通资管价值精选一年持有混合A -0.1200% -1.45% -3.46% 26.90% 8.46% 1.08% -5.90% -20.63% -40.77%
110 010531 申万中证申万电子行业投资指数(LOF)C -1.5400% -2.73% -3.27% 26.90% 28.62% 17.63% 16.86% 17.44% -21.51%
111 007685 华商电子行业量化股票 -1.1800% -3.09% 0.27% 26.87% 24.27% 10.93% 11.23% 4.45% -26.81%
112 009791 中欧创业板两年定开混合C 0.9700% -4.85% -5.10% 26.86% -2.11% -4.36% -12.23% -25.46% -39.10%
113 159922 嘉实中证500ETF -0.3300% -2.95% -0.08% 26.86% 6.52% 7.44% 4.64% -3.03% -16.52%
114 159968 博时中证500ETF -0.3000% -1.59% -1.20% 26.85% 10.21% 8.38% 5.80% -0.36% -13.60%
115 010275 嘉实优质精选混合A -0.0900% -1.76% -3.55% 26.84% 9.90% 0.69% -0.86% -21.63% -48.46%
116 006223 交银创新成长混合 -0.2800% -0.28% -1.36% 26.83% 16.31% 17.28% 8.12% -3.27% -29.27%
117 516320 华夏中证装备产业ETF 0.3800% -2.54% 0.33% 26.83% 7.98% 11.09% 8.46% -18.61% -39.81%
118 013619 华安动态灵活配置混合C -0.2100% -0.68% -0.77% 26.81% 6.01% 5.94% 1.39% -23.25% -36.76%
119 010276 嘉实优质精选混合C -0.0900% -3.01% -2.06% 26.78% 5.96% 0.41% -1.64% -23.77% -48.48%
120 001040 新华策略精选股票 0.3200% -2.90% 0.18% 26.76% 10.57% 1.41% -3.91% -31.99% -37.93%
121 506002 易方达科创板两年定开混合 -1.2500% -1.41% -0.84% 26.76% 13.28% 1.47% 2.13% -15.33% -32.02%
122 001313 摩根智慧互联股票A -0.7600% 0.35% -3.41% 26.75% 21.04% 13.41% 14.49% -10.58% -42.79%
123 002292 诺安益鑫灵活配置混合A -0.8000% -0.25% 1.69% 26.74% 22.42% 17.64% 20.82% 15.85% 6.33%
124 010754 招商沪港深科技创新混合C 0.8000% 1.73% 5.69% 26.73% 9.05% 8.66% 4.02% -8.53% -31.12%
125 164809 工银中证500ETF联接A -0.2400% -2.74% -0.03% 26.73% 7.60% 8.27% 5.49% -2.48% -16.14%
126 000029 富国宏观策略灵活配置混合A 0.0000% -0.34% -0.34% 26.72% 11.38% 0.52% 0.22% -23.21% -36.74%
127 013918 申万菱信量化小盘股票(LOF)C 0.3700% -1.21% 2.88% 26.72% 6.62% -7.49% -8.68% -10.38% -26.07%
128 040015 华安动态灵活配置混合A -0.2000% 0.53% -2.43% 26.72% 10.64% 6.30% 2.80% -20.88% -34.52%
129 006801 前海联合科技先锋混合A -0.5900% -1.56% 0.87% 26.68% 22.46% 6.08% 6.10% 0.93% -22.94%
130 011404 融通鑫新成长混合C 1.2300% -2.17% 1.41% 26.67% -1.48% -10.44% -13.46% -13.72% 3.16%
131 202017 南方深证成份ETF联接A -0.1700% -2.73% -0.99% 26.67% 8.70% 10.89% 7.30% -2.56% -26.60%
132 013533 广发科技创新混合C 0.2100% -3.49% -1.26% 26.66% 10.16% 10.96% 14.08% -2.00% -31.46%
133 515530 泰康中证500ETF -0.2900% -1.67% -1.27% 26.66% 9.43% 7.05% 4.20% -3.67% -17.26%
134 160527 博时研究优选混合(LOF)A 1.1400% 0.05% -4.10% 26.64% 16.24% 8.77% 3.91% -10.75% -35.69%
135 166107 信澳量化多因子混合(LOF)A 0.4000% -0.09% 0.41% 26.64% 10.74% 7.92% 6.81% -5.31% -26.25%
136 010164 财通资管价值精选一年持有混合C -0.1300% -1.48% -3.54% 26.63% 8.03% 0.34% -6.67% -21.90% -42.18%
137 011137 广发盛兴混合C -0.4700% -1.79% -4.45% 26.63% 14.42% 2.85% 1.68% -8.57% -33.20%
138 510580 易方达中证500ETF -0.2900% -1.65% -1.29% 26.63% 9.69% 7.79% 5.09% -1.46% -14.82%
139 000411 景顺长城优质成长股票A -1.5500% -0.96% -3.13% 26.62% 21.35% 31.13% 33.41% 26.98% 3.18%
140 008071 长信利泰灵活配置混合E 0.1600% -1.05% -3.02% 26.62% 13.64% 0.58% -4.04% -22.51% -26.86%
141 008082 国寿安保研究精选混合A 0.4500% -1.39% -2.28% 26.62% 0.34% -9.74% -11.19% -24.15% -37.42%
142 000124 华宝服务优选混合 -0.3800% -1.63% 1.65% 26.61% 8.81% 16.87% 8.36% 5.03% -23.43%
143 014150 新华鑫益灵活配置混合A -0.2600% -2.27% -3.69% 26.60% 3.59% 7.95% 4.51% 0.04% -33.85%
144 000584 新华鑫益灵活配置混合C -0.2700% -2.10% -4.31% 26.59% 6.16% 7.19% 4.27% -0.63% -31.49%
145 006132 万家智造优势混合A -0.6100% -1.29% -2.06% 26.57% 7.80% 8.79% 6.25% -9.26% -24.43%
146 006167 德邦乐享生活混合A 0.9400% -0.74% -0.47% 26.57% 1.57% 3.96% -2.59% -14.49% -26.44%
147 159820 天弘中证500ETF -0.3300% -1.69% -1.29% 26.57% 9.53% 7.52% 4.71% -2.25% -15.83%
148 000772 景顺长城中国回报混合A 0.4000% -3.01% -2.48% 26.56% -0.63% -5.56% -12.52% -29.05% -14.12%
149 009313 前海联合价值优选混合C -0.5800% -2.01% -3.14% 26.56% 8.10% -6.17% -7.78% -12.54% -22.57%
150 012342 广发瑞泽精选混合A -0.4800% -1.79% -4.38% 26.55% 20.24% 5.76% 4.89% -6.33% -25.51%
151 159912 汇添富深证300ETF -0.2700% -3.15% -1.69% 26.55% 7.94% 11.24% 7.51% -4.16% -29.98%
152 501083 银华科创主题灵活配置混合(LOF) -1.8900% -2.26% -8.50% 26.55% 18.14% 23.13% 23.60% -9.54% -36.74%
153 004345 南方深证成份ETF联接C -0.1700% -2.74% -1.02% 26.54% 8.49% 10.50% 6.86% -3.33% -27.47%
154 510510 广发中证500ETF -0.2700% -1.66% -1.27% 26.53% 9.57% 7.50% 4.71% -2.52% -17.04%
155 008083 国寿安保研究精选混合C 0.4500% -1.40% -2.31% 26.52% 0.19% -9.99% -11.46% -24.61% -37.98%
156 001144 大成互联网思维混合A -0.8600% -0.95% 11.84% 26.50% 17.05% 14.64% 14.42% 34.22% 6.12%
157 671010 西部利得策略优选混合A -0.7500% -1.63% -14.39% 26.49% 8.63% 38.69% 20.92% 33.04% -6.43%
158 005288 海富通创业板增强A 1.1400% -2.33% -2.76% 26.48% 7.30% 3.19% 0.58% -9.02% -33.81%
159 003822 中信建投轮换混合A 0.5300% 0.88% 4.86% 26.47% 13.15% 17.07% 16.14% 10.61% -0.87%
160 009437 信澳科技创新一年定开混合A -3.7500% -3.75% -5.07% 26.46% 10.60% 8.73% 4.59% -9.26% -34.62%
161 515550 国联中证500ETF -0.3300% -2.92% -0.24% 26.45% 6.63% 7.94% 5.09% -2.64% -15.35%
162 012343 广发瑞泽精选混合C -0.4900% -1.80% -4.40% 26.44% 20.00% 5.40% 4.47% -7.07% -26.39%
163 512500 华夏中证500ETF -0.2600% -1.67% -1.32% 26.43% 9.37% 7.22% 4.42% -3.14% -17.07%
164 006133 万家智造优势混合C -0.6100% -1.30% -2.10% 26.42% 7.54% 8.31% 5.73% -10.17% -25.56%
165 009438 信澳科技创新一年定开混合C -3.7500% -3.75% -5.07% 26.42% 10.54% 8.64% 4.49% -9.45% -34.82%
166 510500 南方中证500ETF -0.2700% -1.68% -1.33% 26.41% 9.35% 7.17% 4.46% -2.95% -16.64%
167 008545 泓德丰润三年持有期混合 0.2500% -0.91% -0.88% 26.39% 12.18% 3.47% -1.46% -13.92% -35.48%
168 350009 天治研究驱动混合A -0.2400% -1.38% 0.57% 26.37% 21.04% 21.31% 21.41% 22.89% -9.75%
169 450011 国富研究精选混合A -0.3300% -2.93% -4.02% 26.37% 3.02% 2.85% 0.48% -14.79% -28.96%
170 001662 创金合信沪港深精选混合 -0.4600% -0.27% 0.09% 26.36% 10.07% 1.11% -2.58% -15.27% -47.78%
171 510530 工银中证500ETF -0.2500% -1.65% -1.27% 26.36% 9.39% 7.16% 4.30% -3.19% -17.50%
172 002174 东方互联网嘉混合 -1.1800% -3.05% 3.07% 26.35% 29.20% 22.18% 18.09% 31.92% 6.89%
173 005287 海富通创业板增强C 1.1500% -2.34% -2.79% 26.35% 7.08% 2.82% 0.18% -9.75% -34.60%
174 007130 中庚小盘价值股票 0.6100% -1.73% -0.11% 26.35% 5.69% -0.37% -2.02% -4.31% -1.35%
175 010214 中欧互联网先锋混合C -0.2600% -1.63% -0.57% 26.35% 13.78% 11.90% 4.34% 2.07% -39.02%
176 003823 中信建投轮换混合C 0.5300% 0.87% 4.83% 26.34% 12.92% 16.64% 15.67% 9.72% -2.05%
177 011723 前海开源深圳特区精选股票C -0.6600% -2.16% -2.49% 26.32% 18.76% 29.19% 22.99% 19.74% -7.41%
178 004932 招商丰拓灵活混合A -0.7700% -0.93% 3.46% 26.31% 3.06% 7.21% 0.39% -0.31% -5.66%
179 005358 东方阿尔法精选混合A -0.9300% -2.62% -3.49% 26.31% 1.53% -20.87% -22.98% -36.98% -44.76%
180 005445 华宝价值发现混合A -0.3300% -1.03% 1.85% 26.30% 6.21% 16.87% 8.68% 6.30% -0.80%
181 002179 华安事件驱动量化混合A 0.0500% -0.59% -0.59% 26.27% 19.02% 26.78% 30.69% 20.63% -13.05%
182 010213 中欧互联网先锋混合A -0.2700% 0.43% -0.28% 26.26% 17.20% 12.11% 5.12% 4.36% -37.03%
183 001241 国寿安保中证500ETF联接 -0.2500% -1.38% -0.93% 26.25% 10.61% 8.34% 5.63% -1.82% -15.60%
184 005038 银华新能源新材料C 0.9900% -1.79% 1.55% 26.25% 7.43% 6.61% 3.41% -29.31% -50.53%
185 007223 工银中证500ETF联接C -0.2400% -1.56% -1.14% 26.25% 10.05% 7.78% 5.03% -2.64% -16.76%
186 012535 万家全球成长一年持有期混合(QDII)A -1.9000% -1.97% -0.70% 26.24% 24.36% 3.47% 4.73% -18.96% -46.38%
187 970047 东海海睿健行灵活配置混合B 0.9100% 1.55% 1.93% 26.23% 10.36% -1.64% -3.53% -21.85% -48.96%
188 159786 银华中证虚拟现实主题ETF -1.1300% -2.10% -1.50% 26.22% 23.24% 11.07% 10.93% 22.67% -26.09%
189 012097 鑫元鑫动力混合C 0.4000% -1.23% -5.39% 26.21% 5.42% 0.41% -6.42% -12.50% -27.91%
190 001704 国投瑞银进宝灵活配置混合 0.7200% -1.83% 3.11% 26.20% -3.01% -11.32% -11.56% -47.36% -59.18%
191 012973 国泰800汽车与零部件ETF联接A 0.8000% -2.04% 2.00% 26.20% 23.68% 26.81% 20.80% 30.51% -0.20%
192 161612 融通深证成份指数A -0.2000% -1.18% -1.96% 26.20% 12.33% 12.33% 9.03% 0.39% -25.05%
193 673010 西部利得新动向混合A 0.2800% 0.47% -0.92% 26.20% 14.50% 14.50% 11.88% 3.87% -16.74%
194 004875 融通深证成份指数C -0.2000% -1.18% -1.95% 26.19% 12.26% 11.89% 8.63% -0.42% -25.92%
195 002190 农银新能源主题A 0.9000% 0.37% 0.08% 26.16% 10.82% 3.89% 0.64% -25.41% -48.47%
196 005359 东方阿尔法精选混合C -0.9300% -2.64% -3.53% 26.15% 1.28% -21.22% -23.37% -37.61% -45.58%
197 210002 金鹰红利价值混合A 0.4100% 1.84% 1.33% 26.15% 15.83% 6.97% 7.45% 40.00% 40.35%
198 011276 交银成长动力一年持有混合C -0.3400% -0.92% -0.52% 26.14% 10.56% 16.74% 7.04% -7.69% -34.67%
199 013620 华安媒体互联网混合C -0.5600% -2.13% -0.63% 26.14% 15.73% 6.15% 1.53% 5.48% -12.10%
200 005082 诺德量化蓝筹增强混合A -0.5700% -1.27% 0.66% 26.13% 12.53% 13.75% 9.43% 6.48% -7.20%