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 | 015279 | 东财沪深300C | -0.4400% | 0.66% | 5.67% | 6.34% | -3.76% | 3.64% | -8.63% | -8.05% | - | |
2 | 001881 | 中欧新趋势混合E | -1.0200% | -2.50% | -4.75% | 8.36% | -3.12% | 4.47% | 4.41% | -8.06% | -20.62% | |
3 | 006739 | 工银瑞信添慧债券C | -0.0800% | -0.36% | -0.12% | 2.97% | 1.17% | 3.36% | 1.79% | -8.06% | -12.23% | |
4 | 011264 | 中欧新趋势混合X | -1.0200% | -2.50% | -4.75% | 8.35% | -3.12% | 4.46% | 4.41% | -8.06% | -20.77% | |
5 | 013631 | 嘉实均衡臻选一年持有混合C | -0.1600% | 0.88% | 7.34% | 5.18% | -0.39% | 2.88% | -3.22% | -8.06% | - | |
6 | 000297 | 鹏华可转债债券A | -0.0700% | -1.03% | -1.45% | 12.84% | -2.99% | 1.06% | 0.52% | -8.07% | -24.07% | |
7 | 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% | |
8 | 166001 | 中欧新趋势混合A | -1.0200% | -2.50% | -4.75% | 8.36% | -3.12% | 4.46% | 4.41% | -8.07% | -20.61% | |
9 | 003458 | 嘉实稳宏债券A | -0.1500% | -0.69% | -0.47% | 8.93% | -2.10% | -1.92% | -2.58% | -8.09% | -16.38% | |
10 | 005251 | 银华多元动力灵活配置混合 | -1.1900% | -1.57% | -3.08% | 22.42% | 13.79% | 5.46% | 2.77% | -8.10% | -35.70% | |
11 | 011371 | 华商远见价值A | 0.2700% | 0.91% | 6.14% | 47.31% | 13.01% | 6.92% | 0.79% | -8.10% | -53.30% | |
12 | 562520 | 华夏中证智选1000成长创新策略ETF | 0.8600% | 3.28% | 11.95% | -0.89% | -3.64% | -1.80% | -15.96% | -8.10% | - | |
13 | 006030 | 南方昌元转债A | -0.4000% | -0.28% | -2.33% | 8.98% | -3.97% | -3.61% | -3.76% | -8.11% | -29.58% | |
14 | 012988 | 嘉合锦明混合C | 0.9100% | 0.84% | -5.01% | 15.87% | 9.65% | 5.96% | 4.92% | -8.11% | -25.75% | |
15 | 000935 | 浙商汇金转型成长 | 0.4400% | -1.51% | -5.18% | 18.81% | 11.44% | -0.87% | -0.54% | -8.12% | -34.38% | |
16 | 003593 | 国泰景气行业灵活配置混合 | -1.2200% | -1.25% | -0.17% | 29.90% | 31.86% | 13.72% | 13.68% | -8.12% | -38.00% | |
17 | 008604 | 广发稳安灵活配置C | -0.3200% | -2.56% | -5.40% | -2.30% | -12.68% | -11.50% | -12.57% | -8.12% | -31.44% | |
18 | 015039 | 长信金利趋势混合C | 0.0700% | 2.78% | 9.87% | 2.37% | -3.87% | 0.44% | -10.14% | -8.12% | - | |
19 | 014967 | 建信潜力新蓝筹股票C | -0.0300% | -0.03% | 10.04% | -1.66% | -5.18% | -0.72% | -18.18% | -8.13% | - | |
20 | 515710 | 华宝中证细分食品饮料主题ETF | -0.2400% | -3.24% | -0.97% | 16.06% | -5.44% | -4.00% | -9.78% | -8.13% | -30.95% | |
21 | 007523 | 汇添富内需增长股票A | -0.4800% | -2.02% | -6.56% | 4.31% | -4.58% | -1.74% | -5.93% | -8.14% | -33.73% | |
22 | 013513 | 长安先进制造混合A | -1.4100% | -3.48% | -9.93% | 11.25% | 3.49% | 9.68% | 9.32% | -8.14% | -43.92% | |
23 | 673060 | 西部利得景瑞灵活配置混合A | 0.6400% | -1.52% | 0.14% | 22.88% | 3.82% | 7.31% | 5.71% | -8.14% | -33.03% | |
24 | 001530 | 万家瑞富灵活配置混合A | -0.0500% | -0.41% | -1.35% | 6.48% | -0.49% | 2.97% | 2.35% | -8.15% | -18.08% | |
25 | 005120 | 摩根量化多因子混合 | -0.2200% | -2.88% | -1.14% | 21.06% | 5.78% | 1.50% | -2.63% | -8.15% | -19.79% | |
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26 | 000978 | 景顺长城量化精选股票 | -0.1300% | -1.32% | -1.63% | 22.36% | 7.12% | 4.68% | 2.56% | -8.16% | -18.79% | |
27 | 001224 | 中邮新思路灵活配置混合 | 1.0600% | -2.35% | 0.04% | 18.05% | 5.41% | 6.98% | 5.78% | -8.16% | -37.17% | |
28 | 006386 | 华泰保兴研究智选C | 0.2200% | -2.66% | -3.31% | 17.42% | -5.14% | 3.30% | -0.31% | -8.16% | -29.52% | |
29 | 009758 | 富国可转债C | 0.3300% | 1.49% | 0.16% | 7.90% | -3.25% | -5.05% | -4.55% | -8.17% | -19.26% | |
30 | 003299 | 嘉实物流产业股票C | -0.4000% | -1.82% | 0.53% | 19.51% | 1.93% | 16.21% | 8.94% | -8.18% | -6.40% | |
31 | 010445 | 南方誉尚一年持有期混合C | -0.0400% | -0.97% | -1.15% | 4.48% | 0.46% | -1.76% | -3.50% | -8.18% | -12.06% | |
32 | 013435 | 大成景气精选六个月持有混合A | -0.7700% | -1.03% | -7.15% | 5.13% | -9.57% | 5.04% | 2.73% | -8.18% | -21.31% | |
33 | 014501 | 华宸未来稳健添盈债券C | -0.2800% | 0.80% | 3.00% | 4.82% | 0.03% | 0.38% | -7.77% | -8.18% | - | |
34 | 161118 | 易方达中小企业100(LOF)A | -0.2000% | -1.13% | -2.20% | 21.65% | 11.58% | 8.41% | 5.30% | -8.19% | -29.52% | |
35 | 010838 | 格林泓景债券C | -0.0300% | 0.94% | 1.30% | 4.44% | 2.70% | 0.46% | -0.87% | -8.21% | -6.81% | |
36 | 013884 | 交银主题优选混合C | -0.0100% | 3.20% | 4.78% | -3.67% | -10.21% | -3.79% | -21.00% | -8.21% | - | |
37 | 588330 | 华宝双创龙头ETF | -0.9100% | -1.36% | -5.39% | 32.45% | 20.12% | 12.53% | 11.16% | -8.21% | -37.30% | |
38 | 001707 | 诺安高端制造股票A | -0.5100% | -2.74% | -2.95% | 19.65% | 8.22% | 10.83% | 4.62% | -8.23% | -27.95% | |
39 | 007872 | 金信稳健策略混合A | -0.0600% | -0.42% | 9.41% | 47.88% | 41.92% | 8.58% | 5.32% | -8.23% | -34.41% | |
40 | 010646 | 融通价值趋势混合A | 0.4700% | -1.03% | -2.30% | 22.81% | 16.85% | 26.91% | 32.87% | -8.23% | -30.78% | |
41 | 012073 | 华安均衡优选混合A | -0.1300% | 0.73% | -1.51% | 13.30% | 6.85% | 7.60% | 4.96% | -8.23% | -31.14% | |
42 | 012158 | 汇添富上证50基本面增强指数C | -0.8200% | -0.84% | 4.87% | 10.46% | 0.93% | 7.62% | -2.68% | -8.25% | - | |
43 | 160529 | 博时创业板两年定开混合 | 0.1400% | -0.37% | -1.67% | 30.85% | 14.10% | 5.80% | 4.54% | -8.26% | -34.70% | |
44 | 001117 | 中欧精选定期开放混合A | -1.0000% | -2.46% | -4.43% | 8.97% | -2.32% | 5.55% | 5.42% | -8.27% | -19.99% | |
45 | 001890 | 中欧精选定期开放混合E | -1.0000% | -2.47% | -4.44% | 8.96% | -2.32% | 5.54% | 5.42% | -8.27% | -19.98% | |
46 | 013462 | 鹏扬成长先锋混合C | -0.3800% | -3.25% | -4.17% | 23.58% | 3.33% | 9.00% | 1.95% | -8.27% | -34.83% | |
47 | 015066 | 华夏逸享健康混合C | 0.5800% | 7.63% | 9.29% | -3.64% | 0.01% | -2.90% | -15.15% | -8.27% | - | |
48 | 588300 | 招商中证科创创业50ETF | -0.9300% | -1.34% | -5.36% | 33.66% | 21.17% | 13.39% | 11.84% | -8.27% | -37.36% | |
49 | 009004 | 海富通中证500增强C | -0.1300% | -1.73% | -0.63% | 20.37% | 5.57% | 0.14% | -2.44% | -8.28% | -27.08% | |
50 | 159795 | 汇添富中证智能汽车主题ETF | -0.8600% | 4.05% | 14.81% | -7.20% | -4.40% | -6.22% | -3.72% | -8.29% | - | |
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51 | 014727 | 易方达成长动力混合A | -0.8100% | 2.60% | 18.05% | 5.39% | 4.02% | 4.14% | -5.27% | -8.30% | - | |
52 | 000663 | 国投瑞银美丽中国混合A | 0.2300% | -1.19% | 1.59% | 15.84% | -1.64% | -4.73% | -7.63% | -8.31% | -15.90% | |
53 | 004076 | 国联安锐意成长混合 | 0.4600% | -1.22% | -1.87% | 19.57% | 3.73% | 3.14% | -2.21% | -8.31% | -17.36% | |
54 | 005268 | 鹏华优势企业 | -0.5100% | -2.02% | -3.68% | 9.80% | -4.10% | -2.53% | -5.24% | -8.31% | -29.98% | |
55 | 004727 | 先锋聚优C | 2.7600% | -1.97% | 5.10% | 38.38% | 12.04% | -12.09% | -20.63% | -8.32% | -17.33% | |
56 | 360012 | 光大保德信中小盘混合A | -1.0500% | -2.15% | -0.69% | 35.96% | 18.16% | 4.68% | 0.54% | -8.32% | -33.59% | |
57 | 007238 | 平安养老目标日期2035三年持有混合(FOF)A | -0.1700% | -1.97% | 0.66% | 4.60% | 1.47% | 0.05% | -2.78% | -8.33% | -21.14% | |
58 | 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% | |
59 | 012282 | 中欧睿智精选一年混合(FOF) | -0.1600% | -1.41% | 1.97% | 28.32% | 13.54% | 13.91% | 7.06% | -8.33% | -22.06% | |
60 | 012487 | 博时恒玺一年持有期混合A | -0.1700% | -0.14% | -1.64% | -0.49% | -1.45% | -2.48% | -3.45% | -8.33% | -7.63% | |
61 | 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% | |
62 | 008950 | 平安匠心优选混合C | 0.5500% | -1.95% | -3.87% | 20.37% | 7.34% | 4.83% | 2.99% | -8.34% | -33.46% | |
63 | 013933 | 工银睿智进取股票(FOF-LOF)C | -0.6800% | -1.31% | -1.87% | 20.66% | 11.44% | 4.74% | 0.17% | -8.34% | -24.43% | |
64 | 270001 | 广发聚富混合 | -0.7500% | 0.24% | 3.20% | 13.16% | 2.06% | 2.01% | -3.45% | -8.34% | -7.39% | |
65 | 011372 | 华商远见价值C | 0.2600% | 2.50% | 5.05% | 48.59% | 19.45% | 6.46% | -0.32% | -8.37% | -51.62% | |
66 | 001510 | 富国新动力灵活配置混合C | 0.0400% | -1.18% | -3.45% | 4.66% | -2.89% | -8.04% | -9.46% | -8.38% | -24.52% | |
67 | 001677 | 中银战略新兴产业股票A | -0.8400% | -1.91% | -3.16% | 16.80% | 7.13% | 13.32% | 10.82% | -8.39% | -28.45% | |
68 | 005489 | 中金衡优灵活配置混合A | -0.3100% | -1.54% | -3.71% | 9.40% | 3.83% | 7.28% | 7.01% | -8.39% | -17.07% | |
69 | 010063 | 南方行业精选一年混合C | -0.0500% | -0.98% | -5.40% | 11.66% | -3.26% | 10.31% | 9.12% | -8.39% | -31.77% | |
70 | 860009 | 光大阳光稳健增长混合A | -0.0300% | -0.74% | -1.95% | 6.57% | -0.01% | -5.79% | -6.73% | -8.39% | -14.57% | |
71 | 001359 | 国联安添鑫灵活配置混合A | -0.1000% | 0.05% | 0.29% | 2.36% | -0.57% | 2.38% | -0.42% | -8.40% | -26.28% | |
72 | 952099 | 国泰君安君得鑫两年持有混合C | -0.0300% | -2.55% | -1.87% | 13.42% | -2.53% | 2.16% | -0.51% | -8.40% | -33.11% | |
73 | 004993 | 中欧可转债债券A | 0.1600% | 0.97% | 0.61% | 15.26% | 2.23% | -0.30% | -0.12% | -8.41% | -24.69% | |
74 | 013305 | 易方达中证科创创业50ETF联接C | -0.8700% | -2.50% | -2.67% | 34.26% | 18.46% | 14.63% | 12.41% | -8.41% | -35.55% | |
75 | 003714 | 英大睿盛C | -0.1800% | -2.33% | -5.39% | 9.03% | -2.91% | -5.46% | -9.17% | -8.42% | -22.57% | |
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76 | 011499 | 富国沪深300基本面精选股票C | 0.0800% | -1.33% | -1.92% | 11.48% | 2.67% | 7.86% | 2.77% | -8.43% | -27.00% | |
77 | 012510 | 国富优质企业一年持有期混合A | -0.4800% | -2.12% | -4.27% | 19.32% | 3.20% | 3.71% | -1.44% | -8.43% | -25.59% | |
78 | 040037 | 华安安心收益债券B | -0.1100% | - | 0.21% | 2.19% | -2.81% | -1.89% | -2.20% | -8.43% | -14.21% | |
79 | 012744 | 光大品质生活混合A | -0.8000% | -2.86% | -7.24% | 5.12% | -8.58% | 0.08% | -5.47% | -8.44% | -35.41% | |
80 | 003501 | 宏利睿智稳健混合A | -0.2100% | -2.89% | -4.67% | 13.02% | -0.18% | -1.14% | -3.03% | -8.45% | -14.81% | |
81 | 008817 | 华宝可转债债券C | 0.0100% | 0.80% | 1.34% | 11.45% | 1.26% | -1.21% | -1.08% | -8.45% | -16.22% | |
82 | 009511 | 信澳研究优选混合A | -0.3000% | -1.84% | 1.29% | 40.64% | 22.66% | 8.87% | 6.84% | -8.46% | -33.61% | |
83 | 011907 | 国泰量化收益灵活配置混合C | 0.0300% | -0.10% | -1.49% | 17.78% | 2.01% | 2.96% | 1.41% | -8.46% | -28.70% | |
84 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | -0.2200% | -0.29% | 1.78% | 0.93% | -2.73% | 0.67% | -7.13% | -8.48% | - | |
85 | 160610 | 鹏华动力增长混合(LOF) | 0.2400% | -0.12% | -1.89% | 14.94% | 6.40% | -2.24% | -3.03% | -8.48% | -27.05% | |
86 | 163822 | 中银主题策略混合A | -0.5100% | -2.21% | -1.12% | 20.57% | -1.23% | -4.16% | -8.79% | -8.49% | -24.93% | |
87 | 588380 | 富国中证科创创业50ETF | -0.9000% | -1.35% | -5.45% | 33.68% | 20.99% | 13.22% | 11.61% | -8.49% | -38.16% | |
88 | 006763 | 汇添富养老2030三年持有混合(FOF)A | -0.0100% | -0.22% | -0.75% | 3.73% | -1.56% | 0.79% | -1.96% | -8.50% | -22.53% | |
89 | 377010 | 摩根阿尔法混合A | -0.1300% | -2.74% | -3.67% | 18.82% | 6.33% | 12.16% | 7.62% | -8.50% | -30.20% | |
90 | 001608 | 英大策略优选C | -0.1000% | -1.89% | -4.67% | 9.49% | -3.59% | -5.76% | -9.32% | -8.51% | -22.55% | |
91 | 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% | |
92 | 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% | |
93 | 007216 | 浙商中华预期高股息C | -0.3300% | -2.78% | -6.36% | 5.17% | -11.45% | 2.75% | 0.61% | -8.53% | -10.36% | |
94 | 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% | |
95 | 012107 | 泓德瑞嘉三年持有期混合A | 0.2000% | -2.06% | 0.59% | 30.48% | 10.53% | 1.82% | -2.11% | -8.53% | -22.87% | |
96 | 012208 | 华夏港股前沿经济混合(QDII)A | -1.5800% | 0.11% | -3.81% | 5.91% | -1.88% | 3.59% | -6.18% | -8.53% | -37.43% | |
97 | 000020 | 景顺长城品质投资混合A | -0.2400% | -1.73% | -3.56% | 16.75% | 5.85% | -2.38% | -3.12% | -8.56% | -32.13% | |
98 | 005421 | 中欧嘉泽灵活配置混合 | -0.4500% | -2.96% | -2.96% | 15.85% | -1.87% | -2.07% | -4.71% | -8.56% | -24.18% | |
99 | 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% | |
100 | 013520 | 富荣中短债债券A | 0.0300% | -0.01% | 0.35% | 1.22% | 2.02% | 0.89% | 3.55% | -8.56% | - | |
101 | 014158 | 博时浦惠一年持有期混合A | -0.2200% | 1.49% | 9.62% | 6.38% | -0.21% | 2.77% | -10.88% | -8.56% | - | |
102 | 008140 | 汇添富绝对收益定开混合C | 0.5200% | 0.26% | 0.09% | -1.12% | -3.03% | -1.79% | -1.96% | -8.57% | -17.30% | |
103 | 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% | |
104 | 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% | |
105 | 011650 | 易方达逆向投资混合C | -0.4100% | -1.04% | -4.23% | 9.93% | -4.19% | -4.60% | -5.54% | -8.57% | -21.47% | |
106 | 012368 | 大摩优享六个月持有期混合A | -1.1700% | -4.07% | -5.03% | 19.29% | 9.47% | 0.93% | -1.06% | -8.57% | -25.08% | |
107 | 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% | |
108 | 006539 | 南方优选价值混合C | -0.2100% | -1.44% | -3.60% | 8.29% | 0.29% | 5.36% | 4.06% | -8.58% | -37.35% | |
109 | 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% | |
110 | 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% | |
111 | 013870 | 创金合信物联网主题股票发起C | -1.1000% | -2.18% | 8.28% | -5.63% | -7.57% | -6.33% | -10.30% | -8.59% | - | |
112 | 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% | |
113 | 004236 | 中欧新动力混合(LOF)C | -0.5700% | -3.14% | -4.13% | 17.78% | 0.59% | 1.20% | -2.08% | -8.60% | -29.91% | |
114 | 004905 | 华泰柏瑞生物医药混合A | 0.6000% | 2.30% | -4.32% | 7.35% | -1.53% | -4.15% | -8.57% | -8.60% | -32.25% | |
115 | 010421 | 海富通消费优选混合A | 0.4300% | -0.21% | -1.70% | 22.13% | -0.49% | -3.00% | -4.60% | -8.60% | -31.46% | |
116 | 002230 | 华夏大中华混合(QDII) | -1.5900% | 0.47% | -4.37% | 1.52% | -3.77% | 1.13% | 1.13% | -8.61% | -35.50% | |
117 | 012511 | 国富优质企业一年持有期混合C | -0.4800% | -2.12% | -4.28% | 19.29% | 3.14% | 3.61% | -1.53% | -8.61% | -25.81% | |
118 | 014628 | 财通福盛混合发起(LOF)C | -1.1700% | 4.82% | 20.99% | 0.64% | 9.07% | 3.21% | -14.75% | -8.61% | - | |
119 | 000812 | 富国收益增强债券C | 0.0800% | -0.49% | -0.49% | 6.41% | 1.40% | -1.84% | -2.92% | -8.62% | -15.88% | |
120 | 005888 | 华夏新兴消费混合A | 0.2800% | -0.83% | -4.21% | 17.67% | -1.21% | -3.42% | -8.44% | -8.62% | -29.29% | |
121 | 013895 | 宝盈成长精选混合A | 0.9000% | 3.59% | 20.79% | -1.16% | -0.36% | -3.56% | -12.26% | -8.62% | - | |
122 | 561300 | 国泰沪深300增强策略ETF | -0.6900% | 0.26% | 4.90% | 7.46% | -3.23% | 4.73% | -4.36% | -8.62% | - | |
123 | 012259 | 天弘鑫悦成长混合C | 0.0800% | 0.57% | 22.12% | 3.66% | 3.76% | 6.72% | -4.99% | -8.63% | - | |
124 | 013113 | 博时博盈稳健6个月持有期混合A | 0.1400% | -0.39% | -0.65% | 6.90% | -5.64% | -5.38% | -6.19% | -8.63% | -13.38% | |
125 | 519625 | 银河君盛混合A | 0.0400% | 0.58% | 3.93% | 14.80% | 4.67% | -4.63% | -3.01% | -8.63% | -15.86% | |
126 | 540009 | 汇丰晋信消费红利股票 | 0.2200% | -0.23% | -3.98% | 10.41% | -6.15% | -0.49% | -1.60% | -8.63% | -30.14% | |
127 | 009896 | 广发港股通成长精选股票A | -0.1700% | -1.32% | -7.43% | 11.15% | 0.88% | -0.39% | -7.92% | -8.64% | -45.53% | |
128 | 506005 | 博时科创板三年定开混合 | -0.6800% | 1.21% | 0.35% | 45.79% | 28.22% | 0.40% | 1.38% | -8.65% | -39.07% | |
129 | 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% | |
130 | 001654 | 国联安添鑫灵活配置混合C | -0.1000% | 0.05% | 0.27% | 2.33% | -0.62% | 2.28% | -0.59% | -8.66% | -26.56% | |
131 | 519062 | 海富通阿尔法对冲混合A | 0.9600% | 0.07% | -1.43% | -4.22% | -5.02% | -5.32% | -5.22% | -8.66% | -15.06% | |
132 | 005449 | 华夏行业龙头混合 | -0.1200% | -0.26% | -1.03% | 17.20% | 1.47% | 4.48% | -0.18% | -8.67% | -34.83% | |
133 | 005646 | 中海沪港深多策略灵活配置混合 | -0.5800% | -2.13% | -4.03% | 4.73% | 4.19% | 13.51% | 5.84% | -8.67% | -34.94% | |
134 | 005825 | 申万菱信智能驱动股票A | -1.6000% | -1.93% | -1.43% | 17.70% | 9.77% | 14.65% | 12.75% | -8.67% | -27.70% | |
135 | 012483 | 前海开源优质龙头6个月持有混合A | -0.4100% | -1.88% | -2.26% | 14.38% | 4.71% | 8.42% | 3.85% | -8.67% | -29.67% | |
136 | 010155 | 长盛核心成长混合A | -0.3800% | 0.39% | -3.63% | 21.86% | 12.36% | 4.04% | 5.68% | -8.68% | -25.43% | |
137 | 015059 | 华夏产业升级混合C | -1.7100% | 0.17% | 5.38% | -3.54% | -11.34% | -4.72% | -16.50% | -8.68% | - | |
138 | 470009 | 汇添富民营活力混合 | -0.0900% | -0.26% | -1.72% | 19.37% | 8.16% | 4.97% | 1.32% | -8.68% | -26.74% | |
139 | 000478 | 建信中证500指数增强A | -0.0200% | -1.27% | -1.89% | 15.80% | 1.06% | 3.66% | 2.10% | -8.69% | -19.84% | |
140 | 011911 | 华夏消费优选混合A | -0.0500% | -0.45% | -1.02% | 16.84% | -0.61% | 1.43% | -3.60% | -8.69% | -34.35% | |
141 | 012007 | 万家瑞富灵活配置混合C | -0.0600% | -0.41% | -1.37% | 6.40% | -0.64% | 2.70% | 2.05% | -8.69% | -18.81% | |
142 | 012156 | 汇添富成长先锋六个月持有混合C | -0.7700% | -2.02% | -5.65% | 9.34% | 3.57% | 14.44% | 12.47% | -8.69% | -42.82% | |
143 | 014549 | 交银数据产业灵活配置混合C | -0.8300% | 1.90% | 16.23% | -3.47% | 1.22% | -4.53% | -8.40% | -8.69% | - | |
144 | 360011 | 光大保德信动态优选灵活配置混合A | -1.1000% | -0.36% | 2.63% | 32.69% | 24.24% | 8.32% | 4.19% | -8.69% | -33.06% | |
145 | 012716 | 长盛创新先锋混合C | -0.8500% | 0.05% | -1.48% | 29.75% | 19.73% | 7.45% | 8.05% | -8.70% | -23.96% | |
146 | 001008 | 工银国企改革股票 | -0.3700% | -2.56% | -3.94% | 3.59% | -4.37% | 2.86% | 0.79% | -8.72% | -28.61% | |
147 | 005170 | 华泰保兴策略精选C | -0.2400% | -3.13% | -6.01% | 12.05% | -5.91% | 1.00% | -2.56% | -8.72% | -31.28% | |
148 | 001792 | 大成绝对收益策略混合C | 0.3000% | -0.22% | -0.48% | -3.86% | -3.48% | -4.40% | -5.89% | -8.73% | -11.08% | |
149 | 010647 | 融通价值趋势混合C | 0.4600% | 1.28% | -3.09% | 23.45% | 19.77% | 26.49% | 33.18% | -8.73% | -30.66% | |
150 | 012872 | 易方达中小企业100(LOF)C | -0.2000% | -1.13% | -2.22% | 21.56% | 11.41% | 8.13% | 4.99% | -8.74% | -30.15% | |
151 | 001938 | 中欧时代先锋股票A | -0.7600% | -2.41% | -5.49% | 10.86% | -4.17% | 6.24% | 6.04% | -8.75% | -33.21% | |
152 | 002031 | 华夏策略混合 | 0.7600% | 0.67% | -3.63% | 17.54% | 2.54% | 5.88% | 3.20% | -8.75% | -30.09% | |
153 | 004456 | 兴银消费新趋势灵活配置A | 1.1000% | -0.10% | -1.63% | 23.51% | -4.35% | 0.42% | -3.39% | -8.75% | -14.61% | |
154 | 005629 | 汇安趋势动力股票C | -0.4800% | 0.02% | 0.60% | 28.20% | 20.50% | -0.04% | -3.08% | -8.75% | -37.72% | |
155 | 013287 | 易方达优势价值一年持有混合(FOF)A | -2.4500% | -1.94% | -3.40% | 11.75% | -0.67% | 2.01% | -0.30% | -8.75% | -21.95% | |
156 | 001607 | 英大策略优选A | -0.1000% | -3.49% | -3.98% | 9.74% | -5.58% | -5.33% | -8.98% | -8.76% | -22.00% | |
157 | 002838 | 华夏新锦程混合A | -0.0100% | -0.11% | -0.30% | 2.97% | 1.69% | -5.24% | -5.52% | -8.76% | -17.44% | |
158 | 004237 | 中欧新蓝筹混合C | -0.6900% | -1.61% | -2.40% | 10.81% | -0.83% | 3.31% | 3.18% | -8.76% | -21.72% | |
159 | 011643 | 嘉实时代先锋三年持有混合A | 0.3400% | -1.00% | 0.16% | 30.72% | 13.99% | 2.67% | -6.56% | -8.76% | -39.13% | |
160 | 110011 | 易方达优质精选混合(QDII) | -0.3900% | -3.17% | -3.50% | 11.14% | -4.09% | 1.93% | -7.51% | -8.76% | -33.60% | |
161 | 485114 | 工银添颐债券A | 0.0000% | -0.29% | -0.62% | 1.23% | 0.46% | 2.84% | -0.33% | -8.76% | -11.43% | |
162 | 010123 | 华泰柏瑞优势领航混合C | -0.5400% | -2.47% | -6.28% | 6.89% | -1.33% | 8.57% | 5.15% | -8.77% | -39.74% | |
163 | 519626 | 银河君盛混合C | 0.0400% | 0.59% | 3.93% | 14.77% | 4.63% | -4.71% | -3.10% | -8.77% | -16.07% | |
164 | 011176 | 平安恒鑫混合C | 0.0400% | 0.41% | 0.15% | 0.05% | -2.43% | -4.72% | -5.21% | -8.78% | -14.68% | |
165 | 003459 | 嘉实稳宏债券C | -0.1500% | -0.04% | -0.12% | 8.66% | -1.30% | -2.37% | -2.65% | -8.79% | -17.08% | |
166 | 009938 | 东方欣益一年持有期混合C | -0.0200% | -0.46% | -0.60% | 1.92% | -5.12% | -5.54% | -6.09% | -8.79% | -17.02% | |
167 | 001877 | 宝盈国家安全沪港深股票A | -1.0200% | -1.56% | -4.92% | 19.84% | 6.75% | 0.86% | -0.73% | -8.80% | -32.29% | |
168 | 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% | |
169 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | -2.2500% | -1.54% | -2.57% | 9.84% | -0.34% | 3.87% | 2.10% | -8.80% | -29.62% | |
170 | 009917 | 格林泓利增强债券C | 0.2200% | 0.48% | 1.35% | 1.24% | 0.27% | -3.33% | -4.87% | -8.80% | -11.73% | |
171 | 013382 | 中欧甄选3个月持有混合(FOF)C | -0.1500% | -1.47% | 2.65% | 29.78% | 13.84% | 15.04% | 8.37% | -8.80% | -20.09% | |
172 | 002256 | 金信行业优选混合发起式A | -0.1100% | -0.39% | 8.88% | 45.53% | 38.71% | 6.20% | 3.24% | -8.81% | -35.32% | |
173 | 007241 | 中欧预见养老2050五年持有(FOF)A | -0.1000% | -3.12% | 2.63% | 24.38% | 9.49% | 11.03% | 5.40% | -8.81% | -23.14% | |
174 | 014052 | 银华港股通精选股票发起式C | -0.1900% | 1.98% | 6.69% | 1.44% | -12.13% | 1.35% | -17.25% | -8.81% | - | |
175 | 519197 | 万家颐达灵活配置混合A | 0.6200% | -1.80% | -0.10% | 17.42% | 2.64% | -10.65% | -12.66% | -8.81% | -15.22% | |
176 | 007239 | 平安养老目标日期2035三年持有混合(FOF)C | -0.1600% | -0.80% | -0.09% | 4.21% | 1.67% | -0.33% | -2.76% | -8.82% | -21.86% | |
177 | 014096 | 交银经济新动力混合C | 0.1000% | -0.29% | -1.89% | -0.81% | -0.84% | 4.22% | 3.19% | -8.82% | -26.17% | |
178 | 000120 | 中银美丽中国混合 | -0.1000% | -1.09% | -4.75% | 2.51% | 2.46% | 4.61% | 3.17% | -8.83% | -24.67% | |
179 | 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% | |
180 | 011925 | 嘉实港股互联网产业核心资产C | 0.4900% | -2.10% | -3.28% | 20.77% | 1.79% | 5.19% | -6.91% | -8.83% | -40.06% | |
181 | 008655 | 招商科技创新混合A | -0.4500% | 1.53% | -3.70% | 22.87% | 14.26% | 9.18% | 4.70% | -8.85% | -31.57% | |
182 | 012406 | 永赢长远价值混合A | -0.6000% | -2.04% | -5.24% | 0.31% | -7.51% | 17.43% | 17.48% | -8.85% | -39.09% | |
183 | 162216 | 宏利500指数增强(LOF) | -0.1900% | -2.55% | -0.74% | 20.76% | 2.12% | 5.61% | 2.81% | -8.85% | -22.14% | |
184 | 008419 | 惠升惠泽混合C | 0.4100% | -1.43% | -0.69% | 10.19% | -0.79% | 0.33% | -1.13% | -8.86% | -25.51% | |
185 | 002670 | 万家沪深300指数增强A | -0.4400% | -2.35% | -2.94% | 11.91% | 1.86% | 2.20% | -0.55% | -8.87% | -19.79% | |
186 | 501076 | 鹏华创新动力混合(LOF) | -0.4900% | 0.65% | -7.73% | 17.33% | -1.17% | -4.55% | -4.94% | -8.87% | -19.14% | |
187 | 700002 | 平安深证300指数增强 | -0.1400% | -1.71% | -2.54% | 21.13% | 6.79% | 6.85% | 3.34% | -8.87% | -30.88% | |
188 | 005275 | 中欧创新成长灵活配置混合A | -0.2500% | -2.03% | -4.16% | 9.86% | 2.18% | 12.52% | 11.89% | -8.88% | -37.22% | |
189 | 012855 | 英大中证ESG120策略指数C | -0.5200% | 0.57% | 5.06% | 7.01% | -3.67% | 3.92% | -7.68% | -8.88% | - | |
190 | 014349 | 银华鑫锐灵活配置混合(LOF)C | -0.1300% | 1.17% | 6.37% | -0.88% | -6.67% | -1.14% | -13.08% | -8.88% | - | |
191 | 005855 | 中科沃土沃瑞混合A | -0.1200% | -2.73% | -4.50% | 5.92% | -4.95% | 2.67% | -0.41% | -8.89% | -14.83% | |
192 | 159780 | 南方中证科创创业50ETF | -0.9200% | -1.37% | -5.49% | 33.68% | 20.84% | 13.10% | 11.45% | -8.89% | -38.38% | |
193 | 160812 | 长盛同益成长回报(LOF) | -0.2200% | -2.13% | -2.34% | 22.17% | 8.97% | 8.26% | 7.06% | -8.89% | -31.27% | |
194 | 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% | |
195 | 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% | |
196 | 013299 | 南方中证科创创业50ETF联接C | -0.8700% | -2.65% | -3.58% | 33.71% | 17.95% | 14.08% | 11.92% | -8.90% | -36.05% | |
197 | 014153 | 天弘华证沪深港长期竞争力指数A | -0.7500% | 2.80% | 6.31% | 5.19% | -6.85% | 3.01% | -10.67% | -8.90% | - | |
198 | 519069 | 汇添富价值精选混合 | -0.1200% | -2.69% | -5.42% | 1.08% | -2.88% | 8.30% | 5.06% | -8.90% | -34.74% | |
199 | 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% | |
200 | 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% |