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
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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 015374 浙商智选新兴产业混合C 0.0900% 2.75% 6.21% -7.46% -10.34% -8.31% -19.29% - -
2 850799 海通智选一年持有期股票C -0.4100% 2.15% 7.45% -7.47% -8.35% -7.41% -13.75% - -
3 159750 招商中证香港科技ETF(QDII) -0.3100% 4.84% 9.88% -7.49% -18.42% -6.92% -15.25% -3.20% -
4 159760 泰康国证公共卫生与医疗健康ETF -0.4200% 4.10% 4.00% -7.50% -4.34% -7.04% -18.44% -23.25% -
5 610005 信澳红利回报混合 -0.4300% -3.10% -6.14% -7.53% -14.53% -16.61% -22.08% -28.56% -49.60%
6 015986 中海新兴成长六个月持有期混合 -1.0600% 0.40% 12.12% -7.54% -11.73% -7.84% -24.44% - -
7 014575 鑫元清洁能源混合发起式C 1.3200% 7.07% 15.29% -7.55% -16.63% -11.16% -44.25% -45.38% -
8 016029 湘财成长优选一年持有混合A -0.9600% 3.24% 22.31% -7.57% -5.98% -0.46% -13.92% - -
9 013293 长城健康消费混合A 1.0100% 2.71% 4.90% -7.58% -15.37% -8.83% -25.97% -36.23% -
10 015065 华夏乐享健康混合C 0.0700% 5.05% 5.50% -7.58% -0.67% -7.05% -12.46% -12.14% -
11 014867 大摩优悦安和混合C 0.0300% 3.14% 2.94% -7.61% -9.89% -7.48% -23.89% -33.66% -
12 015570 创金合信医药优选3个月持有混合A 1.6500% 7.77% 6.14% -7.62% -9.10% -6.70% -23.92% - -
13 970050 东海海睿锐意3个月定开混合 0.1200% -1.37% 1.18% -7.62% -7.02% -7.76% -24.52% -34.86% -
14 016030 湘财成长优选一年持有混合C -0.9600% 3.23% 22.25% -7.68% -6.21% -0.57% -14.35% - -
15 016500 华夏半导体龙头混合发起A -1.4400% -0.25% 14.26% -7.69% -9.70% -6.84% -14.17% - -
16 016099 华安成长创新混合C 0.2700% 2.01% 15.47% -7.70% -10.14% -5.90% -18.07% - -
17 012389 信澳品质回报6个月持有混合 -0.4200% -3.05% -6.12% -7.72% -14.74% -17.33% -22.77% -29.35% -49.83%
18 506007 广发科创板两年定开混合 -0.1800% 4.19% 9.33% -7.72% -13.75% -10.23% -21.91% -20.45% -
19 970113 兴证资管金麒麟兴睿优选一年持有期混合B -0.4700% -3.77% 3.06% -7.74% -12.03% -6.88% -24.37% -30.89% -
20 015571 创金合信医药优选3个月持有混合C 1.6400% 7.75% 6.06% -7.75% -9.38% -6.82% -24.38% - -
21 970112 兴证资管金麒麟兴睿优选一年持有期混合A -0.4600% -3.78% 3.06% -7.75% -12.03% -6.88% -24.36% -30.89% -
22 014024 华富卓越成长一年持有期混合A -1.1500% 2.24% 7.20% -7.77% -10.49% -8.72% -22.99% -25.30% -
23 014114 广发沪港深医药混合A 0.7800% 7.31% 8.36% -7.77% -5.27% -8.28% -21.76% -29.17% -
24 014352 东方创新成长混合A -1.1500% 1.33% 12.98% -7.78% -9.22% -5.47% -16.37% - -
25 016501 华夏半导体龙头混合发起C -1.4400% -0.26% 14.21% -7.78% -9.88% -6.91% -14.53% - -
26 003343 鹏华弘惠灵活配置混合A -0.4400% -2.38% -6.36% -7.79% -7.45% -6.19% -6.67% -7.77% -7.18%
27 003344 鹏华弘惠灵活配置混合C -0.4500% -2.39% -6.36% -7.79% -7.43% -6.15% -6.62% -7.75% -7.17%
28 017098 摩根领先优选混合C 0.0900% 1.67% 2.62% -7.79% -2.28% -9.48% -11.35% - -
29 013471 华宝中证全指农牧渔指数发起式A 0.3900% -0.03% 1.19% -7.80% -8.53% -8.75% -21.74% -18.98% -
30 014025 华富卓越成长一年持有期混合C -1.1500% 2.25% 7.20% -7.80% -10.55% -8.74% -23.10% -25.53% -
31 000370 广发全球医疗保健美元现汇(QDII)A 0.3100% -0.88% -6.06% -7.84% -1.24% 3.58% 8.46% 7.89% 8.24%
32 517770 浦银安盛中证沪港深游戏及文化传媒ETF 1.0400% 3.60% 10.29% -7.86% -9.70% -0.08% -3.18% 14.46% -
33 006457 平安估值优势混合A -0.3200% -2.55% -5.93% -7.87% -16.20% -6.34% -6.77% -11.46% -34.18%
34 013472 华宝中证全指农牧渔指数发起式C 0.4000% -0.04% 1.16% -7.87% -8.66% -8.82% -21.97% -19.46% -
35 014115 广发沪港深医药混合C 0.7900% 7.29% 8.32% -7.87% -5.48% -8.34% -22.08% -29.74% -
36 513080 华安法国CAC40ETF(QDII) -0.1000% -1.52% -5.47% -7.88% -12.89% -6.87% -2.86% 14.22% 10.18%
37 014602 嘉实中证医疗指数发起式A -0.2100% 3.35% 1.72% -7.91% -12.49% -8.43% -26.61% -29.73% -
38 006458 平安估值优势混合C -0.3300% -2.55% -5.96% -7.92% -16.31% -6.57% -7.03% -11.97% -34.38%
39 014353 东方创新成长混合C -1.1500% 1.32% 12.91% -7.92% -9.50% -5.59% -16.88% - -
40 015384 万家瑞隆混合C 0.5300% 0.01% 4.56% -7.92% -6.12% -6.96% -19.53% - -
41 970114 兴证资管金麒麟兴睿优选一年持有期混合C -0.4700% -3.80% 2.98% -7.92% -12.39% -7.04% -24.97% -31.99% -
42 014603 嘉实中证医疗指数发起式C -0.2100% 3.34% 1.68% -7.98% -12.61% -8.49% -26.80% -30.09% -
43 012262 华宝可持续发展混合A 1.3900% 4.04% 10.05% -7.99% -10.99% -8.70% -25.37% -19.78% -
44 014999 华泰保兴吉年盈混合A -0.2300% 1.19% 0.32% -8.00% -15.53% -8.87% -19.29% - -
45 016633 富国中证1000ETF联接A 0.2700% 3.50% 9.56% -8.03% -9.82% -6.84% -17.81% - -
46 014706 华富匠心明选一年持有混合A -1.1600% 2.27% 7.00% -8.07% -10.28% -9.05% -23.91% - -
47 015245 南华丰汇混合A 1.2300% 4.57% 9.61% -8.07% -7.71% -8.93% -2.56% 8.09% -
48 012263 华宝可持续发展混合C 1.3800% 4.03% 10.01% -8.08% -11.16% -8.77% -25.67% -20.42% -
49 016634 富国中证1000ETF联接C 0.2700% 3.50% 9.55% -8.08% -9.90% -6.87% -17.98% - -
50 015287 永赢优质生活混合A 0.1900% -0.02% 6.40% -8.12% -7.25% -6.44% -27.10% - -
51 015000 华泰保兴吉年盈混合C -0.2500% 1.19% 0.26% -8.14% -15.79% -8.99% -19.77% - -
52 016355 华夏国证疫苗与生物科技指数发起A 0.1400% 3.35% 4.19% -8.14% -3.66% -9.81% -21.84% - -
53 014707 华富匠心明选一年持有混合C -1.1400% 2.26% 6.94% -8.17% -10.46% -9.14% -24.22% - -
54 015035 银华核心动力精选混合A -0.0800% 1.77% 11.60% -8.17% -8.74% -7.89% -27.73% - -
55 015589 国泰金马稳健混合C -0.1800% 0.92% 6.07% -8.17% -10.61% -8.48% -16.12% - -
56 016033 华宝中证1000指数C 0.3300% 3.24% 9.23% -8.17% -9.63% -6.49% -18.44% - -
57 159728 南方国证在线消费ETF 0.5800% 2.88% 14.00% -8.17% -3.54% -0.83% -6.37% -1.82% -
58 017185 国泰国证疫苗与生物科技ETF发起联接A 0.1400% 3.30% 4.03% -8.18% -3.99% -9.80% -22.13% - -
59 015505 中邮专精特新一年持有混合A 0.2900% 2.66% 16.04% -8.19% -7.88% -6.82% -22.87% - -
60 015710 华夏高端装备龙头混合发起式A -0.7900% 1.92% 6.84% -8.19% -19.30% -8.34% -22.14% - -
61 015200 创金合信动态平衡混合发起A -0.3100% 0.68% 1.45% -8.21% -8.60% -8.35% -17.12% - -
62 016356 华夏国证疫苗与生物科技指数发起C 0.1500% 3.33% 4.14% -8.22% -3.81% -9.87% -22.08% - -
63 017186 国泰国证疫苗与生物科技ETF发起联接C 0.1500% 3.30% 4.00% -8.23% -4.09% -9.84% -22.29% - -
64 163503 天治核心成长混合(LOF) -0.7100% -2.60% -3.96% -8.23% -7.62% -5.53% -13.81% -23.86% -49.65%
65 015288 永赢优质生活混合C 0.1800% -0.02% 6.34% -8.25% -7.54% -6.55% -27.54% - -
66 015711 华夏高端装备龙头混合发起式C -0.8000% 1.92% 6.80% -8.28% -19.46% -8.41% -22.44% - -
67 016756 中加医疗创新混合发起式A -0.3700% 6.45% 5.99% -8.29% -3.40% -7.68% -15.25% - -
68 015036 银华核心动力精选混合C -0.0800% 1.77% 11.55% -8.31% -9.02% -8.00% -28.16% - -
69 015201 创金合信动态平衡混合发起C -0.3200% 0.67% 1.40% -8.32% -8.82% -8.44% -17.54% - -
70 015506 中邮专精特新一年持有混合C 0.2800% 2.64% 15.97% -8.33% -8.16% -6.93% -23.33% - -
71 002415 融通通盈灵活配置混合 -0.5200% -1.45% -7.07% -8.34% -16.22% -21.04% -24.06% -32.56% -38.00%
72 008827 建信易盛郑商所能源化工期货ETF联接A -0.6400% 1.67% -0.41% -8.34% -18.62% -19.43% -17.43% -22.70% -36.44%
73 016757 中加医疗创新混合发起式C -0.3800% 6.44% 6.00% -8.36% -3.64% -7.74% -15.71% - -
74 013348 创金合信大健康混合A 0.8200% 6.96% 5.91% -8.38% -9.69% -7.24% -24.01% -31.45% -
75 015655 富荣医药健康混合发起A 1.1900% 3.20% 3.66% -8.39% -6.75% -7.78% -18.92% - -
76 008828 建信易盛郑商所能源化工期货ETF联接C -0.6500% 1.66% -0.45% -8.44% -18.79% -19.73% -17.77% -23.33% -37.21%
77 014414 招商中证畜牧养殖ETF联接A 0.3300% 0.07% 1.04% -8.46% -9.36% -9.79% -23.32% - -
78 016556 万家量化睿选混合C -0.5300% 3.49% 14.75% -8.48% -13.40% -9.28% -19.56% - -
79 015656 富荣医药健康混合发起C 1.1800% 3.18% 3.60% -8.49% -6.93% -7.86% -19.25% - -
80 013037 长城大健康混合A 1.1100% 4.99% 7.62% -8.50% -0.23% -8.30% -17.35% -23.02% -
81 013349 创金合信大健康混合C 0.8100% 6.94% 5.85% -8.50% -9.91% -7.33% -24.39% -32.14% -
82 014415 招商中证畜牧养殖ETF联接C 0.3200% 0.06% 1.00% -8.56% -9.54% -9.87% -23.62% - -
83 013038 长城大健康混合C 1.1000% 4.97% 7.54% -8.69% -0.63% -8.45% -18.01% -24.24% -
84 015562 长城医疗保健混合C 0.8600% 5.18% 7.10% -8.69% 0.22% -8.39% -17.58% - -
85 014433 国泰智享科技1个月滚动持有混合发起A -1.4000% 1.51% 14.21% -8.75% -5.91% -8.38% -10.77% - -
86 014954 信澳研究优选混合C -0.2900% 3.01% 14.11% -8.78% -10.71% -9.65% -20.90% -26.33% -
87 013607 广发睿恒进取一年持有期混合A 0.3600% 3.49% 3.34% -8.80% -17.88% -6.54% -29.45% -20.62% -
88 014497 诺安研究优选混合C 0.9900% 8.23% 13.33% -8.80% -14.28% -7.75% -23.55% -21.02% -
89 015722 长城中小盘成长混合C 0.5000% 1.79% 9.27% -8.81% -13.12% -11.03% -28.57% - -
90 159643 国泰国证疫苗与生物科技ETF 0.1600% 3.53% 4.28% -8.81% -4.46% -10.38% -23.60% - -
91 015412 西部利得数字产业混合A -1.1600% -0.89% 17.84% -8.83% -9.50% 3.63% -11.72% - -
92 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 -1.2500% -0.24% 7.07% -8.85% -12.02% -7.99% 4.55% - -
93 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 -1.2600% -0.23% 7.07% -8.85% -12.02% -7.99% 4.80% - -
94 014434 国泰智享科技1个月滚动持有混合发起C -1.4100% 1.49% 14.15% -8.87% -6.15% -8.47% -11.21% - -
95 013608 广发睿恒进取一年持有期混合C 0.3600% 3.48% 3.30% -8.89% -18.04% -6.61% -29.73% -21.26% -
96 017195 长江时代精选混合发起式A -0.4800% -0.42% 1.80% -8.90% -18.13% -7.21% -35.12% - -
97 015413 西部利得数字产业混合C -1.1600% -0.90% 17.80% -8.92% -9.67% 3.55% -12.07% - -
98 015739 国泰中证港股通科技ETF发起联接A -0.0800% 4.72% 12.27% -8.95% -17.05% -7.91% -13.51% - -
99 014285 鑫元健康产业混合发起式A 1.0000% 7.11% 10.40% -8.99% 1.68% -7.47% -11.20% -9.49% -
100 016199 汇添富全球汽车产业升级混合(QDII)人民币A -1.2400% -0.27% 6.93% -9.00% -13.12% -7.80% 7.82% - -
101 017196 长江时代精选混合发起式C -0.5000% -0.44% 1.75% -9.00% -18.30% -7.30% -35.40% - -
102 015684 银华盛利混合发起式C -0.2400% 1.73% 10.47% -9.01% -9.02% -8.19% -29.32% - -
103 015740 国泰中证港股通科技ETF发起联接C -0.0800% 4.71% 12.24% -9.01% -17.14% -7.96% -13.70% - -
104 159645 富国国证疫苗与生物科技ETF 0.1600% 3.45% 4.13% -9.01% -4.83% -10.53% -24.22% - -
105 517990 招商中证沪港深500医药卫生ETF -0.2700% 3.89% 4.72% -9.02% -12.59% -9.96% -24.63% - -
106 016380 华宝专精特新混合发起A -0.3100% 2.24% 14.97% -9.05% -8.92% -8.10% -22.44% - -
107 017125 华宝中证港股通互联网ETF发起联接A -0.3900% 6.67% 12.88% -9.06% -17.10% -5.54% -17.43% - -
108 014286 鑫元健康产业混合发起式C 1.0000% 7.10% 10.37% -9.07% 1.48% -7.53% -11.53% -10.20% -
109 015440 信澳智选先锋一年持有期混合A 0.1000% 3.34% 17.51% -9.08% -7.82% -9.46% -21.18% - -
110 014185 招商专精特新股票A -0.0200% 2.27% 9.64% -9.11% -7.78% -10.18% -21.13% -14.09% -
111 014874 惠升惠远回报混合A 0.0500% 0.34% 3.78% -9.12% -11.91% -9.28% -18.23% -22.56% -
112 016237 华夏数字经济龙头混合发起式A 0.5100% 3.00% 18.47% -9.12% -9.91% -12.15% -10.78% - -
113 016381 华宝专精特新混合发起C -0.3100% 2.24% 14.94% -9.13% -9.06% -8.17% -22.68% - -
114 017126 华宝中证港股通互联网ETF发起联接C -0.3800% 6.66% 12.85% -9.13% -17.21% -5.59% -17.67% - -
115 016202 汇添富全球汽车产业升级混合(QDII)人民币C -1.2400% -0.28% 6.87% -9.14% -13.39% -7.91% 7.20% - -
116 014875 惠升惠远回报混合C 0.0500% 0.35% 3.75% -9.15% -12.03% -9.25% -18.50% -23.13% -
117 014668 银华专精特新量化优选股票发起A 1.9900% 5.48% 20.10% -9.18% -8.40% -10.44% -15.46% - -
118 016495 景顺长城中证港股通科技ETF发起联接A 0.0800% 5.00% 12.76% -9.19% -17.25% -8.00% -13.64% - -
119 016113 华宝高端装备股票发起式A -1.6400% 2.35% 6.96% -9.20% -17.55% -10.52% -25.50% - -
120 159628 万家国证2000ETF 0.7100% 3.89% 13.55% -9.20% -8.52% -8.32% -13.81% - -
121 016238 华夏数字经济龙头混合发起式C 0.5200% 2.99% 18.42% -9.21% -10.09% -12.22% -11.13% - -
122 014263 鑫元长三角混合A 0.2700% 4.37% 9.47% -9.23% -14.99% -9.72% -21.92% - -
123 015441 信澳智选先锋一年持有期混合C 0.0900% 3.31% 17.42% -9.23% -8.10% -9.58% -21.65% - -
124 014538 长城研究精选混合C 0.4600% 1.74% 8.97% -9.24% -12.90% -11.69% -28.41% -34.45% -
125 014669 银华专精特新量化优选股票发起C 1.9900% 5.49% 20.06% -9.24% -8.54% -10.49% -15.71% - -
126 016621 平安盈诚积极配置6个月持有混合(FOF)A -0.1600% 1.27% 6.74% -9.24% -12.00% -8.99% -18.93% - -
127 015608 信澳转型创新股票C 0.0000% 3.12% 17.40% -9.27% -8.91% -9.62% -22.17% - -
128 016114 华宝高端装备股票发起式C -1.6500% 2.35% 6.95% -9.27% -17.67% -10.56% -25.71% - -
129 014186 招商专精特新股票C -0.0400% 2.26% 9.55% -9.28% -8.14% -10.32% -21.76% -15.45% -
130 016496 景顺长城中证港股通科技ETF发起联接C 0.0700% 4.99% 12.72% -9.28% -17.42% -8.08% -13.99% - -
131 014243 富国新材料新能源混合C -0.6800% 6.78% 22.00% -9.29% -7.97% -9.23% -4.88% -7.41% -
132 011849 西部利得量化价值一年持有期混合 0.3800% -1.37% 4.33% -9.30% -11.33% -8.37% -10.50% - -
133 014695 长盛先进制造六个月持有混合A 0.3500% 3.04% 14.49% -9.30% -12.19% -7.96% -30.14% -39.95% -
134 014264 鑫元长三角混合C 0.2500% 4.36% 9.42% -9.31% -15.16% -9.79% -22.23% - -
135 016622 平安盈诚积极配置6个月持有混合(FOF)C -0.1600% 1.28% 6.72% -9.31% -12.17% -9.05% -19.24% - -
136 014673 富国中证港股通互联网ETF发起式联接A -0.3800% 6.15% 12.23% -9.33% -16.83% -5.76% -18.80% -3.81% -
137 016303 中信建投北交所精选两年定开混合A -0.8400% 2.23% 3.89% -9.34% 11.92% -15.50% 2.38% - -
138 016335 汇丰晋信动态策略混合C 0.4800% 4.43% 4.26% -9.34% -16.83% -10.07% -30.22% - -
139 014696 长盛先进制造六个月持有混合C 0.3600% 3.03% 14.47% -9.35% -12.28% -7.98% -30.28% -40.19% -
140 017154 民生加银专精特新智选混合发起式A 1.7800% 5.42% 21.12% -9.35% -12.93% -10.43% -17.56% - -
141 014674 富国中证港股通互联网ETF发起式联接C -0.3800% 6.14% 12.20% -9.37% -16.90% -5.80% -18.96% -4.19% -
142 159636 工银瑞信国证港股通科技30ETF -0.1600% 5.18% 13.68% -9.38% -15.80% -7.36% -15.40% - -
143 159743 博时湖北新旧动能转换ETF 0.6000% 2.61% 14.89% -9.38% -9.15% -8.47% -10.36% -5.59% -
144 012781 银华中证创新药产业ETF发起式联接A 0.0300% 5.47% 5.91% -9.40% -7.89% -9.62% -20.85% -24.94% -
145 015842 国投瑞银专精特新量化选股混合A 0.8400% 3.41% 12.47% -9.40% -10.10% -10.69% -19.49% - -
146 017155 民生加银专精特新智选混合发起式C 1.7700% 5.41% 21.10% -9.40% -13.06% -10.48% -17.80% - -
147 012782 银华中证创新药产业ETF发起式联接C 0.0300% 5.47% 5.91% -9.42% -7.94% -9.64% -20.94% -25.09% -
148 013011 工银中证创新药产业ETF发起式联接A 0.0100% 5.31% 5.92% -9.43% -7.94% -9.74% -20.27% -25.89% -
149 016304 中信建投北交所精选两年定开混合C -0.8500% 2.22% 3.84% -9.43% 11.69% -15.57% 1.97% - -
150 013012 工银中证创新药产业ETF发起式联接C 0.0200% 5.30% 5.92% -9.45% -7.98% -9.76% -20.35% -26.04% -
151 013956 华商医药消费精选混合A 0.1100% 5.84% 7.38% -9.45% -7.54% -9.02% -18.41% -27.54% -
152 506009 国泰科创板两年定期开放混合 -1.0700% 3.18% 7.44% -9.48% -9.72% -11.10% -25.47% -22.21% -
153 015843 国投瑞银专精特新量化选股混合C 0.8400% 3.41% 12.43% -9.49% -10.28% -10.76% -19.81% - -
154 513560 兴银中证港股通科技ETF 0.0700% 4.97% 13.09% -9.49% -17.73% -8.39% -13.61% - -
155 016352 建信高端医疗股票C -0.3400% 3.07% 2.81% -9.52% -4.25% -8.21% -27.84% - -
156 015921 申万菱信国证2000指数增强型发起式A 1.1300% 5.04% 18.82% -9.53% -9.59% -8.80% -15.28% - -
157 015945 易方达国防军工混合C -1.1300% 2.77% 8.12% -9.53% -18.11% -10.91% -24.52% - -
158 013957 华商医药消费精选混合C 0.0900% 5.83% 7.32% -9.55% -7.73% -9.11% -18.75% -28.12% -
159 013556 信澳汇智优选一年持有期混合A 0.1100% 3.01% 17.55% -9.58% -8.62% -9.91% -20.57% - -
160 014568 华夏聚盛优选一年持有混合(FOF)A -0.1600% 2.01% 9.27% -9.59% -14.86% -8.71% -18.84% -23.52% -
161 015922 申万菱信国证2000指数增强型发起式C 1.1200% 5.04% 18.79% -9.61% -9.76% -8.87% -15.62% - -
162 513770 华宝中证港股通互联网ETF -0.4000% 6.48% 13.00% -9.62% -17.82% -6.01% -18.06% 3.15% -
163 012495 民生加银双核动力混合A -0.9700% 2.31% 11.15% -9.63% -13.99% -10.33% -22.00% -35.49% -
164 015915 永赢医药创新智选混合发起A 2.5300% 12.98% 18.26% -9.63% -3.99% -7.51% -12.75% - -
165 015765 东方专精特新混合发起式A -0.1600% 2.50% 14.51% -9.66% -9.73% -7.74% -16.87% - -
166 015880 中欧小盘成长混合A 2.1000% 3.73% 14.54% -9.66% -7.55% -10.19% -12.65% - -
167 513020 国泰中证港股通科技ETF -0.0900% 5.05% 13.38% -9.66% -18.12% -8.50% -14.15% -0.22% -
168 013813 景顺长城景气进取混合C -1.0200% -0.33% 3.37% -9.67% -9.73% -9.62% -11.74% -20.17% -
169 014569 华夏聚盛优选一年持有混合(FOF)C -0.1700% 2.00% 9.22% -9.68% -15.05% -8.79% -19.18% -24.14% -
170 015916 永赢医药创新智选混合发起C 2.5200% 12.97% 18.25% -9.68% -4.14% -7.55% -13.05% - -
171 015237 东财均衡配置三个月持有(FOF)A 0.2100% 1.30% 13.63% -9.69% -10.57% -6.97% -17.53% - -
172 013557 信澳汇智优选一年持有期混合C 0.1100% 3.01% 17.49% -9.71% -8.89% -10.02% -21.04% - -
173 015361 西部利得新盈混合C -0.7600% -1.68% 2.88% -9.75% -10.30% -7.23% -7.81% -11.12% -
174 015617 永赢卓越臻选股票发起A 0.5100% 3.54% 17.29% -9.76% -16.58% -9.70% -23.09% - -
175 015766 东方专精特新混合发起式C -0.1800% 2.49% 14.45% -9.77% -9.95% -7.83% -17.29% - -
176 016788 万家国证2000ETF发起联接A 0.6700% 3.67% 12.52% -9.77% -8.98% -8.62% -15.21% - -
177 159751 鹏华中证港股通科技ETF 0.1000% 4.73% 12.33% -9.77% -17.45% -8.63% -13.02% 1.32% -
178 015238 东财均衡配置三个月持有(FOF)C 0.2100% 1.29% 13.58% -9.78% -10.75% -7.04% -17.87% - -
179 015881 中欧小盘成长混合C 2.1000% 3.70% 14.47% -9.80% -7.82% -10.30% -13.17% - -
180 016305 农银专精特新混合A 0.0900% 3.27% 13.56% -9.82% -7.06% -9.23% -19.29% - -
181 016789 万家国证2000ETF发起联接C 0.6800% 3.67% 12.50% -9.83% -9.10% -8.66% -15.46% - -
182 513150 华泰柏瑞港股通科技ETF 0.0700% 4.98% 13.06% -9.84% -18.09% -8.66% -14.14% -0.27% -
183 015618 永赢卓越臻选股票发起C 0.5000% 3.54% 17.24% -9.86% -16.79% -9.79% -23.48% - -
184 014498 诺安鸿鑫混合C 0.4200% 0.48% 4.61% -9.89% -18.34% -8.60% -32.52% -23.84% -
185 014820 华安创新医药锐选量化股票发起式A 1.2400% 7.83% 12.39% -9.90% -9.11% -9.13% -22.66% - -
186 016119 华富时代锐选混合A -1.1000% 2.25% 15.45% -9.91% -11.24% -9.08% -23.40% - -
187 016306 农银专精特新混合C 0.0800% 3.26% 13.52% -9.91% -7.24% -9.30% -19.61% - -
188 013566 华夏军工安全混合C -0.9600% 2.61% 4.88% -9.92% -21.94% -9.85% -26.33% -25.49% -
189 015210 前海开源沪港深农业混合C 0.7500% -0.53% 0.32% -9.93% -3.00% -11.03% -16.36% -13.58% -
190 017288 中欧瑾和灵活配置混合E -0.5900% -0.61% 12.94% -9.94% -11.74% -6.88% -17.68% - -
191 015150 恒越匠心优选一年持有混合A 0.9600% 0.10% 9.10% -9.98% -6.67% -9.58% -15.45% - -
192 014821 华安创新医药锐选量化股票发起式C 1.2300% 7.81% 12.35% -9.99% -9.29% -9.21% -22.96% - -
193 014950 汇安润阳三年持有期混合A 0.3200% 0.13% 17.77% -9.99% -12.76% -7.16% -25.83% - -
194 016120 华富时代锐选混合C -1.1100% 2.24% 15.40% -10.00% -11.42% -9.16% -23.71% - -
195 560900 摩根中证创新药产业ETF 0.0300% 5.84% 6.22% -10.00% -8.30% -10.29% -21.62% - -
196 015041 西部利得新富混合C 1.1200% 2.43% 2.88% -10.01% -7.20% -10.69% -18.54% -12.77% -
197 014581 东吴阿尔法灵活配置混合C -3.2600% 2.43% 16.88% -10.06% -13.11% -10.43% -29.51% -35.55% -
198 014951 汇安润阳三年持有期混合C 0.3100% 0.11% 17.72% -10.08% -12.92% -7.24% -26.13% - -
199 015151 恒越匠心优选一年持有混合C 0.9400% 0.10% 9.05% -10.09% -6.89% -9.67% -15.87% - -
200 013479 金鹰先进制造股票(LOF)C -1.7000% 2.29% 6.18% -10.11% -17.96% -10.45% -27.03% -31.79% -