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 005117 金信价值精选混合A 0.7400% 1.74% -1.03% 26.13% 3.78% -7.66% -9.51% -10.70% -21.98%
2 013476 华宝中证智能电动汽车ETF发起式联接C 0.6800% -2.04% -3.05% 26.13% 10.55% 8.67% 5.48% -14.22% -44.37%
3 001179 德邦大健康灵活配置混合A 0.6700% -0.17% -3.17% 26.12% 3.43% -4.36% -13.46% -25.04% -28.35%
4 001917 招商量化精选股票A 1.2100% 1.38% 1.27% 26.12% 8.60% 13.06% 12.36% 17.63% 25.73%
5 010143 交银施罗德启欣混合 -0.2600% -1.21% -0.92% 26.12% 10.04% 17.70% 7.44% -6.34% -36.45%
6 005083 诺德量化蓝筹增强混合C -0.5800% -1.27% 0.66% 26.11% 12.49% 13.67% 9.35% 6.31% -7.41%
7 013025 富国宏观策略灵活配置混合C 0.0000% 0.35% 1.43% 26.11% 12.07% -0.04% -0.44% -24.01% -38.18%
8 515190 中银证券中证500ETF -0.2500% -1.65% -1.27% 26.11% 9.20% 7.01% 4.14% -3.49% -17.66%
9 005118 金信价值精选混合C 0.7500% 1.73% -1.04% 26.10% 3.72% -7.74% -9.60% -10.87% -22.20%
10 012974 国泰800汽车与零部件ETF联接C 0.8000% -2.04% 1.98% 26.10% 23.49% 26.46% 20.45% 29.75% -1.08%
11 012211 申万菱信智能汽车股票C 0.8700% -1.14% -1.56% 26.09% 2.99% -15.81% -18.27% -33.07% -48.15%
12 164205 天弘文化新兴产业股票A -0.6700% -0.72% -1.97% 26.08% 14.05% 23.31% 17.76% 17.52% -8.19%
13 000939 中银研究精选灵活配置混合A 0.0000% 1.96% 0.32% 26.06% 12.84% -2.04% - -13.33% -37.29%
14 012536 万家全球成长一年持有期混合(QDII)C -1.9000% -1.99% -0.75% 26.05% 24.00% 2.91% 4.10% -19.93% -47.34%
15 010898 银河产业动力混合A -1.4100% -2.02% -2.47% 26.04% 15.91% 5.59% 4.88% -5.60% -23.59%
16 166108 信澳量化多因子混合(LOF)C 0.3900% -1.74% 1.12% 26.02% 7.36% 6.71% 5.79% -7.35% -28.39%
17 013817 汇添富中证光伏产业指数增强发起式C 0.2800% -2.02% -8.87% 26.01% 2.36% -5.55% -5.17% -40.73% -45.71%
18 001039 嘉实先进制造股票 0.0700% -1.06% -0.99% 25.97% 9.93% 2.40% -0.33% -12.43% -37.28%
19 011938 博时新能源汽车主题混合A 0.4400% 0.61% 0.07% 25.97% 11.97% 7.49% 6.65% -24.75% -41.73%
20 159935 景顺长城中证500ETF -0.2600% -1.65% -1.25% 25.97% 9.24% 7.11% 4.24% -3.51% -17.59%
21 004408 招商深证100指数C -0.2700% -2.99% -2.20% 25.96% 9.81% 14.44% 10.66% 0.51% -26.91%
22 011167 景顺长城景气成长混合A 0.0100% 0.19% 2.18% 25.96% 18.01% 13.01% 11.20% 2.71% -21.37%
23 163109 申万菱信深证成份指数(LOF)A -0.1600% -2.67% -1.04% 25.96% 8.02% 9.89% 6.32% -3.80% -27.07%
24 012148 国投瑞银产业趋势混合A 0.7000% -1.85% 2.84% 25.95% -3.28% -12.07% -12.44% -47.82% -61.38%
25 007950 招商量化精选股票C 1.2000% 1.37% 1.22% 25.92% 8.28% 12.46% 11.69% 16.24% 23.50%
26 012264 中银研究精选灵活配置混合C 0.0000% 1.98% 0.33% 25.92% 12.59% -2.37% -0.32% -13.83% -37.87%
27 008716 鹏华优质回报两年定开混合 -0.5000% 0.39% -1.40% 25.90% 17.80% 8.01% 6.79% -1.80% -31.13%
28 009693 富国积极成长一年定开混合 0.2200% 1.41% 0.24% 25.90% 0.28% -7.14% -4.28% -8.57% -33.55%
29 660011 农银中证500指数 -0.2400% -2.76% -0.17% 25.90% 6.53% 6.86% 4.05% -4.17% -17.84%
30 515880 国泰中证全指通信设备ETF -2.2900% -2.87% -6.92% 25.88% 16.62% 26.48% 27.84% 54.36% 18.07%
31 011685 创金合信先进装备股票A -0.5200% -1.06% 3.05% 25.87% 9.60% 3.49% 0.86% 0.01% -12.26%
32 002043 天治研究驱动混合C -0.2400% 0.36% 2.81% 25.84% 20.59% 20.78% 20.86% 28.66% -8.49%
33 008050 同泰慧择混合A -1.3300% 0.98% -3.83% 25.82% 10.40% 0.15% 2.37% -17.25% -54.41%
34 013220 中欧新兴价值一年持有混合A 1.1700% -1.43% -2.41% 25.80% 13.20% 13.03% 5.04% -13.54% -27.30%
35 288002 华夏收入混合 -0.6100% -2.12% -1.35% 25.79% 6.32% 3.38% 0.40% -14.17% -26.93%
36 005826 华夏潜龙精选股票 -1.2400% -1.39% 0.69% 25.78% 22.76% 23.44% 20.22% -5.29% -34.21%
37 009987 天弘创新领航C -0.6800% -1.48% -0.24% 25.78% 7.39% 6.89% 3.09% -4.13% -33.91%
38 011891 易方达先锋成长混合A -2.5000% -1.99% -6.02% 25.78% 5.50% 1.40% -7.79% -3.28% -3.22%
39 002669 华商万众创新混合A 0.1100% -2.18% -0.95% 25.77% 14.46% 5.43% 3.29% -11.80% -42.79%
40 006938 鹏华中证500指数(LOF)C -0.2600% -2.65% 0.27% 25.77% 6.90% 7.69% 5.04% -2.74% -14.88%
41 010363 信澳匠心臻选两年持有期混合 -0.1500% 1.82% 0.99% 25.77% 10.20% -0.68% 0.03% -21.21% -43.94%
42 011185 东方阿尔法招阳混合C -0.8800% -3.04% -3.93% 25.77% 0.95% -24.46% -25.93% -37.85% -49.55%
43 011275 交银成长动力一年持有混合A -0.3400% -0.06% -1.56% 25.77% 13.97% 16.96% 8.20% -5.66% -32.94%
44 011793 建信智能汽车股票 0.5400% -0.10% 0.29% 25.77% 13.87% 5.83% 1.75% -6.83% -25.76%
45 011939 博时新能源汽车主题混合C 0.4200% 0.59% 0.01% 25.77% 11.62% 6.90% 6.01% -25.65% -42.78%
46 012437 德邦价值优选混合A 0.8000% -1.33% -1.88% 25.77% -1.14% -0.92% -8.40% -19.25% -23.58%
47 020003 国泰金龙行业混合 0.0000% -0.30% 1.55% 25.77% 9.00% 4.81% 0.62% -16.37% -41.19%
48 970043 东吴裕盈一年持有混合A -0.8300% -1.93% -0.93% 25.76% 16.91% 12.68% 12.87% -1.21% -22.43%
49 005270 太平改革红利精选混合 0.0200% -2.15% -1.59% 25.75% 8.81% 1.45% -2.86% -8.59% -21.28%
50 007518 东方阿尔法优选混合A -0.8300% -2.52% -0.21% 25.73% 7.42% -1.37% -4.65% -28.54% -49.41%
51 011668 东财高端制造增强C -0.4800% -3.14% -1.57% 25.73% 14.79% 16.16% 14.95% -9.66% -35.49%
52 481010 工银中小盘混合 -0.1600% -0.80% -2.50% 25.73% 5.91% -7.70% -9.32% -22.05% -44.16%
53 008150 嘉实远见企业精选两年持有期混合 0.0500% -1.60% -4.11% 25.72% 8.18% -0.28% -0.86% -24.12% -48.57%
54 011370 华商均衡成长混合C 0.1000% -0.31% -1.93% 25.71% 16.75% 5.95% 3.71% -8.33% -37.18%
55 673073 西部利得新动力混合C -0.5300% -4.05% -7.41% 25.70% 15.06% 37.92% 24.59% 18.23% 12.64%
56 005914 景顺长城智能生活混合 -1.7300% -2.31% -5.69% 25.69% 16.37% 6.34% 4.84% -7.70% -28.06%
57 008051 同泰慧择混合C -1.3400% 0.97% -3.86% 25.69% 10.17% -0.21% 1.97% -17.92% -54.95%
58 720001 财通价值动量混合A -1.7900% -3.00% -3.32% 25.69% 8.09% 24.47% 20.96% -3.73% -17.06%
59 011136 广发盛兴混合A -0.4600% -1.74% -4.37% 25.68% 18.84% 2.74% 1.66% -6.82% -32.40%
60 011369 华商均衡成长混合A 0.1100% -2.10% -0.84% 25.68% 14.84% 6.41% 4.14% -9.39% -39.58%
61 012096 鑫元鑫动力混合A 0.4000% -4.03% -4.62% 25.67% 2.06% 0.38% -7.13% -13.51% -28.17%
62 516750 富国中证全指建筑材料ETF 0.9100% -2.45% -0.80% 25.66% -6.42% -3.14% -9.15% -22.89% -35.65%
63 161219 国投瑞银新兴产业混合(LOF)A -0.3100% -0.80% 0.72% 25.65% 5.81% -0.71% -0.62% -6.16% -18.76%
64 007468 中信建投精选混合A 0.6000% -1.78% 6.72% 25.64% 7.92% 11.62% 10.29% 6.88% -6.31%
65 960021 国富潜力组合混合H -0.2500% -2.48% -3.63% 25.64% 2.01% -0.25% -3.02% -17.23% -30.58%
66 010447 中邮未来成长混合A 1.4500% 4.42% 4.26% 25.62% 12.97% 6.51% 2.08% 26.13% 3.06%
67 013816 汇添富中证光伏产业指数增强发起式A 0.2800% -4.31% -0.94% 25.62% -1.11% -5.61% -6.54% -40.26% -48.97%
68 610006 信澳产业升级混合 -2.6600% -3.11% -8.09% 25.62% 8.35% -12.69% -13.56% -37.72% -60.64%
69 005094 万家臻选混合 -1.1400% -1.10% -5.59% 25.60% 26.00% 38.52% 36.23% 12.18% 4.90%
70 510550 方正富邦中证500ETF -0.2400% -1.57% -1.40% 25.60% 8.84% 6.62% 3.85% -3.62% -18.16%
71 010460 兴业研究精选混合A -0.2100% -0.37% 5.94% 25.59% 17.46% 15.27% 14.65% 6.37% -13.49%
72 519672 银河蓝筹混合A -0.6900% -1.45% -4.85% 25.59% 20.09% 11.12% 9.76% -18.38% -37.51%
73 001071 华安媒体互联网混合A -0.5900% 0.10% -0.10% 25.58% 18.99% 6.11% 3.19% 7.58% -9.71%
74 007689 国投瑞银新能源混合A 0.7100% -1.93% 2.61% 25.58% -3.20% -11.73% -11.79% -47.31% -61.01%
75 512870 南华中证杭州湾区ETF -0.5800% -1.15% -0.46% 25.58% 7.42% 2.13% -0.84% -18.63% -39.29%
76 003304 前海开源沪港深核心资源混合A -0.3300% 5.00% 6.89% 25.57% 8.81% 13.59% 15.15% 0.67% 3.81%
77 006168 德邦乐享生活混合C 0.9400% -2.55% 0.48% 25.57% -2.14% 2.76% -3.29% -15.08% -28.65%
78 004409 招商深证TMT50ETF联接C -1.5300% -4.76% -3.87% 25.56% 15.07% 14.89% 12.93% 12.66% -19.42%
79 004895 华商鑫安灵活混合 -0.1200% -1.70% -1.40% 25.56% 1.06% -1.46% -3.17% -7.05% -41.67%
80 013221 中欧新兴价值一年持有混合C 1.1700% -1.44% -2.48% 25.56% 12.75% 12.22% 4.21% -14.92% -29.03%
81 007519 东方阿尔法优选混合C -0.8400% -2.53% -0.24% 25.55% 7.16% -1.81% -5.13% -29.26% -50.16%
82 000654 华商新锐产业混合 0.0600% -2.26% -1.08% 25.52% 14.38% 5.98% 4.00% -10.14% -31.02%
83 001675 江信同福A 1.0300% -0.20% 2.89% 25.52% 8.07% -1.14% -2.99% -14.93% -29.03%
84 007469 中信建投精选混合C 0.6000% -1.79% 6.68% 25.51% 7.70% 11.23% 9.85% 6.03% -7.44%
85 012438 德邦价值优选混合C 0.7900% -1.34% -1.95% 25.51% -1.53% -1.63% -9.14% -20.53% -25.39%
86 260101 景顺长城优选混合 0.6900% -2.31% -0.36% 25.51% 10.64% 2.41% -0.86% -0.95% -28.10%
87 003305 前海开源沪港深核心资源混合C -0.3300% 5.01% 6.88% 25.50% 8.71% 13.48% 15.00% 0.44% 3.49%
88 206013 鹏华宏观灵活配置混合 -1.1900% -2.44% -4.31% 25.50% 8.12% -4.68% -6.98% -23.39% -28.13%
89 010296 万家互联互通中国优势A 0.5500% -1.79% -0.88% 25.49% 1.95% -2.68% -4.84% -25.59% -40.82%
90 006281 万家人工智能混合A -1.0300% -0.53% -7.56% 25.48% 18.19% 27.69% 31.69% 35.64% -22.60%
91 007203 银河新动能混合A -0.8100% -1.53% -4.12% 25.47% 17.14% 12.79% 13.15% -15.64% -35.98%
92 008961 华商科技创新混合 0.0700% -2.20% -1.20% 25.47% 12.75% 3.46% -2.05% -14.48% -32.46%
93 009402 交银启明混合A -0.9200% -0.13% -2.24% 25.47% 6.59% 4.17% -0.78% -20.88% -30.09%
94 006736 国投瑞银先进制造混合 0.7300% -2.10% 2.65% 25.45% -3.56% -12.27% -12.66% -48.49% -61.67%
95 007690 国投瑞银新能源混合C 0.7100% -1.94% 2.58% 25.45% -3.40% -12.05% -12.14% -47.73% -61.48%
96 012492 华商核心引力混合C 0.1300% -0.65% -3.58% 25.45% 14.31% 3.17% -1.94% -14.79% -31.74%
97 673071 西部利得新动力混合A -0.5300% -1.39% -10.13% 25.44% 11.87% 38.92% 22.21% 19.24% 13.73%
98 011686 创金合信先进装备股票C -0.5300% -0.95% 1.09% 25.43% 11.84% 2.48% 0.27% 1.08% -13.68%
99 001304 建信鑫安回报灵活配置混合A -0.3900% -1.23% -1.12% 25.42% 14.25% 11.46% 9.63% 2.62% -8.02%
100 510590 平安中证500ETF -0.2500% -1.55% -1.47% 25.41% 9.01% 6.79% 3.99% -3.32% -16.70%
101 160616 鹏华中证500指数(LOF)A -0.2500% -1.44% -0.97% 25.39% 9.59% 7.60% 5.04% -2.04% -14.37%
102 512670 鹏华中证国防ETF -1.5000% -2.10% -2.65% 25.39% 12.91% 1.71% -2.63% -25.53% -40.67%
103 004933 招商丰拓灵活混合C -0.7800% -1.26% 1.38% 25.38% 5.22% 5.82% -0.71% -1.65% -7.90%
104 007590 华宝绿色领先股票 -0.4000% -3.01% 0.54% 25.38% 6.39% 6.51% 6.62% -13.60% -34.33%
105 001676 江信同福C 1.0300% -0.21% 2.84% 25.37% 7.80% -1.58% -3.47% -15.78% -30.09%
106 009847 圆信永丰研究精选混合A 0.2100% 0.27% -0.60% 25.37% 8.07% 9.51% 9.98% -7.10% -25.24%
107 004982 新华安享多裕定开混合 -2.8900% -2.89% 3.94% 25.35% 13.37% 2.45% -3.24% -28.12% -32.90%
108 005693 广发中证军工ETF联接C -1.2200% -2.71% -0.40% 25.35% 14.85% 9.27% 5.77% -9.64% -26.62%
109 009055 圆信永丰大湾区A -0.3300% 0.02% -2.32% 25.34% 14.44% 7.90% 9.94% 1.60% -22.72%
110 003877 富国久利稳健配置混合A 0.4600% 1.68% 2.77% 25.33% 11.77% 9.16% 9.60% 10.83% 2.16%
111 159996 国泰中证全指家电ETF -1.2000% -2.55% -3.67% 25.33% 5.14% 21.69% 19.66% 29.72% 4.04%
112 001887 中欧价值智选混合E 0.5500% -1.69% -2.88% 25.32% 15.72% 18.98% 11.36% -12.64% -26.44%
113 006122 华安低碳生活混合A -1.3900% -1.53% -4.99% 25.32% 17.51% 21.92% 20.64% 15.71% -23.44%
114 519089 新华优选成长混合 -0.4700% -1.96% -5.09% 25.32% 5.32% 5.95% 3.02% -0.85% -30.64%
115 166019 中欧价值智选混合A 0.5500% -1.69% -2.89% 25.31% 15.71% 18.98% 11.36% -12.64% -26.45%
116 013035 富国中证军工指数(LOF)C -1.2600% -2.65% -0.58% 25.30% 14.57% 8.76% 5.32% -10.75% -27.26%
117 519195 万家品质生活混合A -1.4000% -0.89% -5.57% 25.30% 23.92% 34.59% 29.70% 6.28% 1.12%
118 012842 易方达中证军工(LOF)C -1.2500% -2.67% -0.57% 25.28% 14.62% 9.04% 5.73% -9.38% -25.68%
119 013962 华夏创新视野一年持有混合A -0.7200% 0.31% -0.10% 25.28% 18.43% 0.26% -3.26% -22.12% -41.99%
120 159967 华夏创成长ETF -1.0600% -4.43% -9.63% 25.27% 7.24% 8.45% 8.50% -18.33% -47.29%
121 512560 易方达中证军工ETF -1.3100% -2.08% -2.88% 25.27% 18.02% 8.84% 6.66% -6.92% -23.89%
122 006969 圆信永丰高端制造混合 0.2000% -0.98% 0.07% 25.25% 4.39% 6.77% 9.43% -10.26% -31.10%
123 001760 嘉实创新成长混合 -0.8500% -1.68% -0.85% 25.23% 10.35% -1.05% -4.48% -21.96% -36.19%
124 008001 鹏华中证500ETF联接C -0.3000% -2.60% 0.34% 25.23% 6.48% 7.05% 4.54% -1.59% -13.42%
125 217016 招商深证100指数A -0.2700% -1.85% -2.87% 25.23% 12.29% 14.55% 10.92% 1.72% -25.43%
126 014162 万家人工智能混合C -1.0400% -1.41% -7.31% 25.22% 13.89% 28.11% 28.90% 31.70% -27.02%
127 501015 财通多策略升级混合(LOF)A -1.5000% -4.29% -5.49% 25.22% 4.89% -1.64% 2.52% 4.70% 10.93%
128 008294 朱雀企业优胜A -0.0800% -2.02% -0.79% 25.21% 5.06% -0.52% -1.98% -14.28% -32.26%
129 009056 圆信永丰大湾区C -0.3300% 0.01% -2.35% 25.21% 14.21% 7.51% 9.50% 0.78% -23.64%
130 163115 申万菱信中证军工指数(LOF)A -1.2300% -2.63% -0.46% 25.21% 14.54% 8.85% 5.27% -10.82% -26.70%
131 010335 华宝竞争优势混合A -1.9400% -2.77% -7.49% 25.18% 17.46% 4.85% 5.01% -29.20% -50.30%
132 161729 招商瑞利灵活配置混合(LOF)A -0.5300% -1.22% -3.26% 25.18% 0.78% -8.82% -13.16% -17.35% -13.17%
133 519767 交银科技创新灵活配置混合A 0.0200% -2.69% -1.00% 25.18% 9.14% 12.75% 12.16% 5.42% -14.53%
134 160212 国泰估值优势混合(LOF)A -0.3000% -0.75% -1.85% 25.17% 6.77% 2.02% 1.14% -17.28% -37.39%
135 000962 天弘中证500ETF联接A -0.3100% -2.76% 0.05% 25.16% 6.20% 7.13% 4.43% -2.64% -15.22%
136 011722 前海开源深圳特区精选股票A -0.6600% -2.59% -3.45% 25.16% 21.44% 28.58% 23.32% 18.34% -6.79%
137 013883 交银启明混合C -0.9300% -0.14% -2.29% 25.15% 6.16% 3.51% -1.47% -21.90% -31.40%
138 512660 国泰中证军工ETF -1.3000% -2.14% -2.93% 25.15% 17.59% 8.13% 5.69% -8.65% -26.42%
139 561310 国泰中证消费电子主题ETF -1.6600% -3.40% -4.89% 25.15% 27.56% 16.26% 16.84% 16.51% -26.26%
140 006392 中信保诚创新成长混合A 0.0200% -2.27% 0.91% 25.14% 9.85% 2.17% -1.41% -13.16% -33.37%
141 009527 浙商汇金新兴消费混合 0.0400% -0.41% 0.87% 25.14% 15.84% 8.98% 6.01% -1.51% -29.52%
142 970044 东吴裕盈一年持有混合B -0.8200% -1.27% -2.65% 25.13% 18.94% 12.37% 12.31% 0.35% -20.58%
143 005851 财通新视野灵活配置混合A -1.4400% -4.35% -5.33% 25.12% 4.86% -1.11% 3.40% 7.22% 14.76%
144 515200 申万菱信中证研发创新100ETF -0.6100% -0.97% -0.68% 25.11% 12.99% 3.05% 0.01% -6.52% -32.44%
145 159886 富国细分机械设备产业主题ETF 0.5400% -0.71% -2.55% 25.10% 9.79% 13.09% 10.67% -20.91% -42.31%
146 161912 万家社会责任18个月定开A -1.5100% -2.06% -5.07% 25.10% 20.42% 38.54% 33.15% 14.35% -2.82%
147 004250 银河量化优选混合A -0.0200% -1.40% 4.20% 25.08% 13.04% 12.01% 12.43% 6.41% -8.74%
148 168104 九泰锐丰灵活配置混合(LOF)A 0.1600% -1.07% 1.38% 25.08% 2.98% -1.87% -5.98% -20.19% -44.06%
149 257070 国联安优选行业混合 -2.1200% -1.76% -6.64% 25.08% 17.56% 13.65% 10.51% -19.24% -46.86%
150 010297 万家互联互通中国优势C 0.5400% 0.61% -0.95% 25.07% 5.09% -2.58% -5.25% -23.62% -39.92%
151 013242 北信瑞丰优势行业股票 -0.9100% -3.17% -6.04% 25.07% 17.47% 12.22% 13.34% -6.02% -30.98%
152 004235 中欧价值智选混合C 0.5500% -1.71% -2.95% 25.06% 15.25% 18.12% 10.46% -14.03% -28.19%
153 008295 朱雀企业优胜C -0.0900% -1.24% -4.64% 25.05% 7.37% -1.32% -2.20% -14.58% -32.44%
154 013963 华夏创新视野一年持有混合C -0.7200% 0.30% -0.18% 25.05% 18.01% -0.37% -3.94% -23.20% -43.20%
155 159792 富国中证港股通互联网ETF -0.3900% -1.76% -2.73% 25.05% 11.46% 21.54% 9.11% 14.23% -30.33%
156 512680 广发中证军工ETF -1.3100% -2.17% -2.96% 25.04% 17.55% 8.06% 5.66% -8.92% -26.35%
157 012491 华商核心引力混合A 0.1300% -2.36% -2.24% 25.03% 11.62% 3.40% -1.90% -16.10% -32.78%
158 410001 华富竞争力优选混合A -1.1200% -3.40% -4.22% 25.01% 10.25% -5.95% -7.58% -16.54% -37.03%
159 011667 东财高端制造增强A -0.4800% -2.02% -2.91% 24.99% 17.51% 15.90% 15.22% -8.56% -33.39%
160 002407 前海开源恒远灵活配置混合 -1.0000% -1.57% -6.74% 24.98% 22.20% 16.81% 12.43% 9.00% 0.58%
161 010346 华泰柏瑞成长智选混合C 0.7800% -0.08% -0.58% 24.96% 5.15% -12.72% -21.53% -49.30% -59.11%
162 161913 万家社会责任18个月定开C -1.5200% -2.06% -5.10% 24.95% 20.12% 37.92% 32.49% 13.22% -4.27%
163 519704 交银先进制造混合A -0.9300% -0.15% -2.22% 24.95% 6.38% 4.01% -0.92% -21.14% -31.27%
164 519670 银河行业混合A -0.7100% -1.64% -5.07% 24.93% 17.93% 7.95% 7.54% -19.50% -39.42%
165 516960 国泰细分机械设备产业主题ETF 0.5200% -0.71% -2.46% 24.92% 9.51% 12.95% 10.60% -21.60% -41.63%
166 011184 东方阿尔法招阳混合A -0.8800% -1.43% -6.81% 24.91% 2.60% -24.59% -25.14% -34.79% -46.84%
167 159909 招商深证TMT50ETF -1.6200% -2.95% -4.87% 24.90% 18.40% 14.41% 13.10% 15.95% -19.35%
168 003194 汇添富中证上海国企ETF联接A -0.0200% -1.63% 4.99% 24.89% 18.08% 24.32% 18.17% 18.29% 6.15%
169 161036 富国中证娱乐主题指数增强(LOF)A 1.5600% -3.07% -0.95% 24.88% 4.62% 6.84% -0.89% 12.58% -8.74%
170 005959 财通新视野灵活配置混合C -1.4500% -4.36% -5.39% 24.87% 4.44% -1.82% 2.58% 5.52% 12.05%
171 070039 嘉实中证500ETF联接C -0.3300% -2.79% -0.07% 24.86% 5.73% 6.49% 3.83% -3.78% -16.82%
172 008396 博时中证500ETF联接A -0.2900% -1.51% -1.10% 24.85% 9.28% 7.58% 5.17% -0.67% -13.03%
173 007355 汇添富科技创新混合A -0.6700% -0.35% -1.44% 24.84% 13.79% 11.02% 7.41% -1.85% -24.34%
174 011930 华夏时代前沿一年持有混合A -0.2500% -1.81% -2.08% 24.84% 10.18% 11.44% 5.01% 2.81% -20.39%
175 470068 汇添富深证300ETF联接A -0.2500% -1.56% -2.33% 24.84% 10.36% 10.68% 7.34% -2.85% -27.86%
176 006656 方正富邦中证500ETF联接A -0.2300% -2.69% -0.24% 24.82% 6.20% 6.79% 4.31% -3.61% -17.48%
177 007932 鹏华中证500ETF联接A -0.3000% -1.44% -0.95% 24.82% 9.07% 6.92% 4.40% -1.02% -13.10%
178 970045 东吴裕盈一年持有混合C -0.8200% -1.29% -2.74% 24.82% 18.34% 11.35% 11.19% -1.64% -22.94%
179 000679 招商丰利灵活配置混合A 0.0000% -3.34% 0.71% 24.80% 2.09% -6.53% -11.41% -9.65% -44.56%
180 512810 华宝中证军工ETF -1.2900% -2.04% -2.75% 24.80% 17.80% 8.76% 6.70% -6.28% -23.40%
181 009986 天弘创新领航A -0.6700% -1.05% -1.54% 24.79% 9.05% 6.56% 3.46% -2.22% -30.55%
182 003878 富国久利稳健配置混合C 0.4500% -0.97% 2.38% 24.78% 9.33% 8.65% 8.72% 10.03% 0.78%
183 004857 广发中证全指建筑材料指数C 0.8500% -2.22% -0.48% 24.77% -5.45% -2.13% -8.03% -21.74% -34.04%
184 970041 国海量化优选一年持有股票A 0.1800% -0.88% 0.25% 24.77% 8.95% 1.81% 0.21% -0.54% 1.57%
185 008397 博时中证500ETF联接C -0.3000% -1.52% -1.12% 24.76% 9.11% 7.29% 4.85% -1.28% -13.81%
186 001052 华夏中证500ETF联接A -0.3500% -1.67% -1.31% 24.75% 8.72% 6.80% 4.18% -3.08% -16.21%
187 012528 广发鑫睿一年持有期混合A 0.4400% 2.50% 7.50% 24.75% 7.29% 1.96% -4.62% -13.09% -13.02%
188 379010 摩根中小盘混合A -0.2900% 1.22% -2.05% 24.75% 8.57% 4.07% 3.87% -19.14% -47.13%
189 150968 银河研究精选混合A -0.6800% -2.53% -2.63% 24.73% 15.19% 10.85% 8.94% -18.03% -33.07%
190 012550 华宝中证电子50ETF联接A -1.5100% -2.61% -1.75% 24.72% 31.43% 23.92% 22.83% 25.89% -16.39%
191 519196 万家新兴蓝筹灵活配置混合 -1.4800% -1.99% -4.86% 24.72% 21.70% 41.08% 37.18% 18.58% 7.09%
192 007242 中欧预见养老2050五年持有(FOF)C -0.1000% -1.32% 2.23% 24.71% 10.27% 10.63% 5.41% -9.24% -23.90%
193 010676 光大保德信新机遇混合A -1.2500% 0.09% -0.52% 24.71% 14.78% -0.31% -2.84% -17.72% -35.48%
194 011326 国泰医药健康股票C 0.1800% -0.50% -1.16% 24.71% -10.41% -9.23% -12.04% -15.54% -23.30%
195 002416 招商丰利灵活配置混合C -0.0800% -3.23% 0.74% 24.70% 1.91% -6.90% -11.79% -10.37% -45.30%
196 004350 汇丰晋信价值先锋股票A 0.1300% -1.06% -0.38% 24.66% 8.60% -2.14% -5.48% 1.96% -14.06%
197 008259 中银证券中证500ETF联接C -0.2400% -1.54% -1.19% 24.66% 8.90% 6.65% 3.95% -3.59% -17.16%
198 005434 鹏华睿投混合A -0.2300% -2.43% 0.58% 24.64% 8.00% 8.83% 7.06% -6.52% -14.56%
199 006382 华夏中证500ETF联接C -0.3400% -1.67% -1.35% 24.64% 8.52% 6.43% 3.78% -3.85% -17.20%
200 970042 国海量化优选一年持有股票C 0.1800% -2.07% 0.99% 24.64% 5.84% 1.63% 0.09% -1.28% 1.43%